The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Accenture Ltd - A CLS A IE00B4BNM 15,023,854 76,240 SH DFND 76,240 0 0
Advanced Micro Devices Inc COM 007903107 939,008 4,467 SH DFND 4,467 0 0
ALNYLAM PHARMACEUTICALS INC COMM 02043Q107 4,344,167 13,215 SH DFND 13,215 0 0
Alphabet Inc - CL C CLS C 02079K107 81,788,156 277,342 SH DFND 277,342 0 0
Altria Group Inc COM 02209S103 12,072,286 184,366 SH DFND 184,366 0 0
Amazon.Com Inc COM 023135106 72,376,278 343,716 SH DFND 343,716 0 0
Ameren Corp COM 023608102 16,230,624 146,499 SH DFND 146,499 0 0
AMETEK Inc COM 031100100 29,957,994 137,026 SH DFND 137,026 0 0
Apple Inc COM 037833100 62,553,939 244,705 SH DFND 244,705 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 3,010,420 383,493 SH DFND 383,493 0 0
Arizona Sonoran Copper Co Inc COM 04058Q105 3,958,097 739,237 SH DFND 739,237 0 0
ARS Pharmaceuticals Inc COM 82835W108 4,048,107 499,150 SH DFND 499,150 0 0
AT&T Inc COM 00206R102 14,564,448 514,463 SH DFND 514,463 0 0
AutoZone Inc COM 053332102 32,167,700 9,388 SH DFND 9,388 0 0
Bank of America Corp COM 060505104 20,595,106 418,005 SH DFND 418,005 0 0
BlackRock Inc COM 09290D101 926,763 968 SH DFND 968 0 0
Booking Holdings Inc COM 09857L108 16,826,116 4,021 SH DFND 4,021 0 0
Broadcom Ltd COM 11135F101 30,582,203 97,554 SH DFND 97,554 0 0
Burlington Stores Inc COM 122017106 2,439,210 7,373 SH DFND 7,373 0 0
CHENIERE ENERGY INC COM NEW COM 16411R208 343,421 1,245 SH DFND 1,245 0 0
Chevron Corp COM 166764100 14,530,560 73,606 SH DFND 73,606 0 0
Church & Dwight Co Inc COM 171340102 1,033,421 11,130 SH DFND 11,130 0 0
Cintas Corp COM 172908105 8,316,242 48,339 SH DFND 48,339 0 0
CME Group Inc/IL COM 12572Q105 23,548,827 79,305 SH DFND 79,305 0 0
Coca-Cola Co COM 191216100 23,156,013 304,364 SH DFND 304,364 0 0
Costco Wholesale Corp Common COM 22160K105 21,024,426 21,097 SH DFND 21,097 0 0
CRH PLC COM IE0001827 3,471,359 32,687 SH DFND 32,687 0 0
CROWDSTRIKE HLDGS INC CL A CLS A 22788C105 13,560,935 34,479 SH DFND 34,479 0 0
CubeSmart COM 229663109 1,029,379 28,179 SH DFND 28,179 0 0
Dollar Tree Inc COM 256746108 7,607,370 69,985 SH DFND 69,985 0 0
Duolingo Inc COM 26603R106 472,581 4,913 SH DFND 4,913 0 0
Eaton Corp COM IE00B8KQN 9,951,274 27,222 SH DFND 27,222 0 0
Elevance Health Inc COM 036752103 22,321,233 74,778 SH DFND 74,778 0 0
ENERGY FUELS INC COM 292671708 8,058,445 446,538 SH DFND 446,538 0 0
EOG Resources Inc COM 26875P101 32,721,511 233,026 SH DFND 233,026 0 0
EQT Corp COM 26884L109 15,458,580 253,046 SH DFND 253,046 0 0
EVERCORE INC CLASS A CLS A 29977A105 14,248,134 47,292 SH DFND 47,292 0 0
EVI Industries Inc COM 26929N102 3,389,910 158,407 SH DFND 158,407 0 0
Exxon Mobil Corp COM 30231G102 7,551,837 46,970 SH DFND 46,970 0 0
FERMI INC COM 314911108 4,653,701 866,611 SH DFND 866,611 0 0
Fidelity Fundamental LargeCapGrowth ETF COM 316092337 1,041,008 36,889 SH DFND 36,889 0 0
Fifth Third Bancorp COM 316773100 343,987 7,347 SH DFND 7,347 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN FOCU Franklin Focused 35473P421 1,639,687 39,501 SH DFND 39,501 0 0
Freeport-McMoRan Inc COM 35671D857 4,365,151 71,326 SH DFND 71,326 0 0
Home Depot Inc COM 437076102 5,658,216 17,169 SH DFND 17,169 0 0
HubSpot Inc COM 443573100 7,580,632 31,223 SH DFND 31,223 0 0
Huntington Bancshares Inc/OH COM 446150104 8,158,159 513,738 SH DFND 513,738 0 0
Intermap Technologies Corp COM 458977402 907,679 716,896 SH DFND 716,896 0 0
INTUITIVE SURGICAL INC COM NEW COM 46120E602 1,750,977 3,770 SH DFND 3,770 0 0
Invesco Nasdaq 100 ETF NASDAQ 100 ETF 46138G649 14,915,340 62,000 SH DFND 62,000 0 0
iShares Core MSCI EAFE ETF Core MSCI EAFE 46432F842 35,412,096 385,291 SH DFND 385,291 0 0
iShares Europe ETF Europe ETF 464287861 354,852 5,148 SH DFND 5,148 0 0
ishares MSCI EAFE Growth ETF Core MSCI EAFE 464288885 2,232,272 19,633 SH DFND 19,633 0 0
iShares MSCI Global Quality Factor ETF MSCI Global G 46438G497 1,598,689 57,217 SH DFND 57,217 0 0
iShares MSCI USA Min Vol Factor ETF MSCI USA MIN VOL 46429B697 1,255,400 13,547 SH DFND 13,547 0 0
iShares MSCI USA Quality Factor ETF iShares MSCI USA Quality Factor ETF 46432F339 1,166,259 6,050 SH DFND 6,050 0 0
iShares MSCI World ETF MSCI WORLD ETF 464286392 14,025,369 77,143 SH DFND 77,143 0 0
iShares Russell Top 200 Growth ETF RUS TP200 GR ETF 464289438 5,894,735 23,485 SH DFND 23,485 0 0
J P MORGAN EXCHANGE TRADED FD ACTIVE GR Active Grwth 46654Q609 2,217,180 25,938 SH DFND 25,938 0 0
Jack Henry & Associates Inc COM 426281101 1,699,324 10,919 SH DFND 10,919 0 0
Johnson & Johnson COM 478160104 37,063,763 151,826 SH DFND 151,826 0 0
Lam Research Corp COM 512807306 59,717,582 268,986 SH DFND 268,986 0 0
LEGEND BIOTECH CORP SPONSORED ADS CLS A 52490G102 5,733,250 300,958 SH DFND 300,958 0 0
LINDE PLC COM G54950103 3,445,946 6,978 SH DFND 6,978 0 0
Mastercard Inc COM 57636Q104 21,363,667 43,453 SH DFND 43,453 0 0
Mercadolibre Inc COM 58733R102 3,257,448 1,895 SH DFND 1,895 0 0
Meta Platforms Inc COM 30303M102 21,337,675 36,838 SH DFND 36,838 0 0
Micron Technology Inc COM 595112103 29,563,001 80,367 SH DFND 80,367 0 0
Microsoft Corp COM 594918104 71,133,275 192,580 SH DFND 192,580 0 0
Morningstar Inc COM 617700109 1,204,361 7,097 SH DFND 7,097 0 0
Motorola Solutions Inc COM 620076307 16,875,501 38,872 SH DFND 38,872 0 0
Netflix Inc COM 64110L106 1,197,146 12,529 SH DFND 12,529 0 0
Newmont Corp COM 651639106 32,658,754 287,009 SH DFND 287,009 0 0
Northrop Grumman Corp COM 666807102 6,383,126 9,158 SH DFND 9,158 0 0
Nvidia Corp COM 67066G104 47,553,556 270,575 SH DFND 270,575 0 0
OCULAR THERAPEUTIX INC COM 67576A100 7,366,194 884,297 SH DFND 884,297 0 0
Oracle Corp COM 68389X105 296,414 2,041 SH DFND 2,041 0 0
Peabody Energy Corp COM 704551100 16,212,500 493,381 SH DFND 493,381 0 0
Philip Morris International Inc COM 718172109 14,151,519 89,948 SH DFND 89,948 0 0
PNC Financial Services Group Inc COM 693475105 43,097,581 205,972 SH DFND 205,972 0 0
Powershares QQQ Trust Unit SER 1 46090E103 4,148,601 7,100 SH DFND 7,100 0 0
Progressive Corp COM 743315103 17,277,103 89,352 SH DFND 89,352 0 0
PUTNAM ETF TRUST FOCUSED LAR CAP Focused Lar Cap 746729300 4,429,293 95,039 SH DFND 95,039 0 0
QUALCOMM INC COM 747525103 1,802,412 14,161 SH DFND 14,161 0 0
Raymond James Financial Inc CLS A 754730109 1,924,285 13,419 SH DFND 13,419 0 0
Regal Rexnord Corp COM 758750103 705,618 3,687 SH DFND 3,687 0 0
ROCKET LAB USA INC COM 773121108 2,936,344 44,816 SH DFND 44,816 0 0
Roper Technologies COM 776696106 15,191,379 42,688 SH DFND 42,688 0 0
Ross Stores Inc COM 778296103 26,737,782 121,563 SH DFND 121,563 0 0
SERVICENOW INC COM 81762P102 13,309,213 127,924 SH DFND 127,924 0 0
SiteOne Landscape Supply COM 82982L103 4,989,117 38,850 SH DFND 38,850 0 0
Sphere Entertainment Co CL A 55826T102 5,128,467 42,805 SH DFND 42,805 0 0
Sunbelt Rentals Holdings Inc COM 00BW5TBS0 2,291,704 34,886 SH DFND 34,886 0 0
Synopsys Inc COM 871607107 719,290 1,813 SH DFND 1,813 0 0
T Rowe Price Blue Chip Growth ETF COM 87283Q107 2,591,728 58,228 SH DFND 58,228 0 0
TESLA INC COM 88160R101 3,756,174 9,852 SH DFND 9,852 0 0
Texas Instruments Inc COM 882508104 17,454,015 88,915 SH DFND 88,915 0 0
Tidewater Inc COM 88642R109 30,242,077 362,441 SH DFND 362,441 0 0
TJX Companies Inc COM 872540109 19,229,720 118,680 SH DFND 118,680 0 0
Tyler Technologies Inc COM 902252105 15,796,421 47,367 SH DFND 47,367 0 0
Valero Energy Corp VNG RUS1000GRW 91913Y100 24,379,009 100,965 SH DFND 100,965 0 0
Vanguard FTSE Emerging Market ETF S&P 500 ETF SHS 922042858 198,571 3,663 SH DFND 3,663 0 0
Vanguard Russell 1000 Growth ETF TT WRLD ST ETF 92206C680 7,423,978 67,070 SH DFND 67,070 0 0
Vanguard S&P 500 ETF CLS A 922908363 95,984,335 159,363 SH DFND 159,363 0 0
VANGUARD TOTAL WORLD STOCK ETF COM 922042742 4,023,351 28,802 SH DFND 28,802 0 0
VEEVA SYS INC CL A COM CLS A 922475108 14,701,038 85,105 SH DFND 85,105 0 0
VICI PPTYS INC COM 925652109 5,472,970 199,307 SH DFND 199,307 0 0
Visa Inc - A CLS A 92826C839 28,982,037 97,089 SH DFND 97,089 0 0
VISTRA CORP COM 92840M102 39,469,186 256,360 SH DFND 256,360 0 0
WEC Energy Group COM 92939U106 21,950,554 188,952 SH DFND 188,952 0 0