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
Advanced Micro Devices Inc COM 007903107 2,380,569 4,098 SH DFND 4,098 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3,805,019 12,640 SH DFND 12,640 0 0
Alphabet Inc - CL C CLS C 02079K107 94,960,264 268,758 SH DFND 268,758 0 0
Altria Group Inc COM 02209S103 12,735,654 177,007 SH DFND 177,007 0 0
Amazon.Com Inc COM 023135106 76,189,194 319,666 SH DFND 319,666 0 0
Ameren Corp COM 023608102 15,966,674 141,248 SH DFND 141,248 0 0
AMETEK Inc COM 031100100 31,893,982 131,826 SH DFND 131,826 0 0
Anheuser-Busch Cos Inc. COM 03524A108 5,983,558 72,616 SH DFND 72,616 0 0
Apple Inc COM 037833100 67,578,871 233,546 SH DFND 233,546 0 0
Applied Materials Inc COM 038222105 18,036,681 24,947 SH DFND 24,947 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 2,460,978 366,217 SH DFND 366,217 0 0
ARS Pharmaceuticals Inc COM 82835W108 3,779,567 471,856 SH DFND 471,856 0 0
AT&T Inc COM 00206R102 10,192,763 492,404 SH DFND 492,404 0 0
AutoZone Inc COM 053332102 28,795,419 9,010 SH DFND 9,010 0 0
Bank of America Corp COM 060505104 22,899,065 401,879 SH DFND 401,879 0 0
Beta Technologies Inc COM 086921103 22,408,803 1,337,839 SH DFND 1,337,839 0 0
BlackRock Inc COM 09290D101 930,790 968 SH DFND 968 0 0
Booking Holdings Inc COM 09857L108 15,720,233 88,197 SH DFND 88,197 0 0
Broadcom Ltd COM 11135F101 28,511,059 75,476 SH DFND 75,476 0 0
Burlington Stores Inc COM 122017106 2,341,469 7,391 SH DFND 7,391 0 0
CH Robinson Worldwide Inc COM 12541W209 10,392,036 55,177 SH DFND 55,177 0 0
CHENIERE ENERGY INC COM NEW COM 16411R208 341,067 1,427 SH DFND 1,427 0 0
Chevron Corp COM 166764100 15,794,442 95,285 SH DFND 95,285 0 0
Church & Dwight Co Inc COM 171340102 1,081,956 11,168 SH DFND 11,168 0 0
Cintas Corp COM 172908105 8,003,455 47,057 SH DFND 47,057 0 0
CME Group Inc/IL COM 12572Q105 16,864,787 76,370 SH DFND 76,370 0 0
Coca-Cola Co COM 191216100 23,821,050 293,110 SH DFND 293,110 0 0
Costco Wholesale Corp Common COM 22160K105 18,735,593 20,028 SH DFND 20,028 0 0
CRH PLC COM IE0001827 3,404,312 31,816 SH DFND 31,816 0 0
CROWDSTRIKE HLDGS INC CL A CLS A 22788C105 25,129,437 32,929 SH DFND 32,929 0 0
CubeSmart COM 229663109 1,124,537 28,276 SH DFND 28,276 0 0
Dollar Tree Inc COM 256746108 8,706,586 71,985 SH DFND 71,985 0 0
Duolingo Inc COM 26603R106 565,898 4,920 SH DFND 4,920 0 0
Eaton Corp COM IE00B8KQN 14,979,822 35,154 SH DFND 35,154 0 0
Elevance Health Inc COM 036752103 27,808,594 71,907 SH DFND 71,907 0 0
ENERGY FUELS INC COM 292671708 8,120,843 551,013 SH DFND 551,013 0 0
EOG Resources Inc COM 26875P101 30,216,452 232,918 SH DFND 232,918 0 0
EVERCORE INC CLASS A CLS A 29977A105 15,510,936 45,428 SH DFND 45,428 0 0
EVI Industries Inc COM 26929N102 2,254,172 152,515 SH DFND 152,515 0 0
ExxonMobil Holdings Corp COM 30233Q108 6,654,162 48,670 SH DFND 48,670 0 0
FERMI INC FOCUSED DYNAMIC 314911108 7,594,877 829,135 SH DFND 829,135 0 0
Fidelity Fundamental Large Cap Core ETF COM 316092360 1,264,415 21,500 SH DFND 21,500 0 0
Fidelity Fundamental LargeCapGrowth ETF COM 316092337 3,185,844 91,864 SH DFND 91,864 0 0
Fifth Third Bancorp COM 316773100 430,329 7,634 SH DFND 7,634 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN FOCU COM 35473P421 2,694,548 52,301 SH DFND 52,301 0 0
Freeport-McMoRan Inc COM NEW 35671D857 8,349,214 132,759 SH DFND 132,759 0 0
Home Depot Inc COM 437076102 5,919,381 16,784 SH DFND 16,784 0 0
Huntington Bancshares Inc/OH NASDAQ 100 ETF 446150104 8,768,957 494,583 SH DFND 494,583 0 0
Intermap Technologies Corp Core MSCI EAFE 458977402 222,804 287,807 SH DFND 287,807 0 0
INTUITIVE SURGICAL INC COM NEW EUROPE ETF 46120E602 1,409,776 3,545 SH DFND 3,545 0 0
Invesco Nasdaq 100 ETF EAFE GRWTH ETF 46138G649 18,784,140 62,000 SH DFND 62,000 0 0
iShares Core MSCI EAFE ETF MSC GLO FAC ETF 46432F842 40,708,953 421,505 SH DFND 421,505 0 0
iShares Europe ETF MSCI USA MIN ETF 464287861 304,732 4,183 SH DFND 4,183 0 0
ishares MSCI EAFE Growth ETF MSCI USA QLT FCT 464288885 3,711,822 29,833 SH DFND 29,833 0 0
iShares MSCI Global Quality Factor ETF MSCI WORLD ETF 46438G497 2,689,627 85,317 SH DFND 85,317 0 0
iShares MSCI USA Min Vol Factor ETF RUS TP200 GR ETF 46429B697 380,728 3,947 SH DFND 3,947 0 0
iShares MSCI USA Quality Factor ETF Active Grwth 46432F339 384,003 1,750 SH DFND 1,750 0 0
iShares MSCI World ETF COM 464286392 14,315,098 70,643 SH DFND 70,643 0 0
iShares Russell Top 200 Growth ETF COM 464289438 3,544,692 12,197 SH DFND 12,197 0 0
J P MORGAN EXCHANGE TRADED FD ACTIVE GR CLS A 46654Q609 1,058,552 10,738 SH DFND 10,738 0 0
Jack Henry & Associates Inc COM 426281101 1,509,217 10,957 SH DFND 10,957 0 0
Johnson & Johnson COM 478160104 36,780,443 144,822 SH DFND 144,822 0 0
Lam Research Corp COM 512807306 85,622,975 197,593 SH DFND 197,593 0 0
LEGEND BIOTECH CORP SPONSORED ADS COM 52490G102 8,565,404 296,586 SH DFND 296,586 0 0
LINDE PLC COM G54950103 9,448,341 18,207 SH DFND 18,207 0 0
Mastercard Inc COM 57636Q104 21,387,331 41,642 SH DFND 41,642 0 0
Mercadolibre Inc COM 58733R102 3,718,981 2,191 SH DFND 2,191 0 0
Meta Platforms Inc COM 30303M102 20,207,465 35,874 SH DFND 35,874 0 0
Micron Technology Inc COM 595112103 36,707,576 31,801 SH DFND 31,801 0 0
Microsoft Corp COM 594918104 68,742,364 184,286 SH DFND 184,286 0 0
Morningstar Inc COM 617700109 1,111,174 7,122 SH DFND 7,122 0 0
Motorola Solutions Inc COM 620076307 16,546,399 39,843 SH DFND 39,843 0 0
Netflix Inc COM 64110L106 829,382 11,616 SH DFND 11,616 0 0
Newmont Corp COM 651639106 28,156,457 301,461 SH DFND 301,461 0 0
Northrop Grumman Corp COM 666807102 4,472,760 8,782 SH DFND 8,782 0 0
Nvidia Corp COM 67066G104 51,795,898 258,863 SH DFND 258,863 0 0
OCULAR THERAPEUTIX INC COM 67576A100 8,560,015 871,692 SH DFND 871,692 0 0
Oracle Corp COM 68389X105 257,195 1,755 SH DFND 1,755 0 0
Peabody Energy Corp COM 704551100 11,404,310 493,266 SH DFND 493,266 0 0
Philip Morris International Inc COM 718172109 21,391,884 118,246 SH DFND 118,246 0 0
PNC Financial Services Group Inc COM 693475105 48,848,817 198,395 SH DFND 198,395 0 0
Powershares QQQ Trust Unit SER 1 46090E103 6,038,480 8,200 SH DFND 8,200 0 0
Progressive Corp Focused Lar Cap 743315103 19,985,117 91,486 SH DFND 91,486 0 0
PUTNAM ETF TRUST FOCUSED LAR CAP COM 746729300 5,521,497 108,339 SH DFND 108,339 0 0
QUALCOMM INC COM 747525103 2,503,905 13,550 SH DFND 13,550 0 0
Raymond James Financial Inc COM 754730109 2,047,236 13,466 SH DFND 13,466 0 0
Regal Rexnord Corp COM 758750103 881,065 3,699 SH DFND 3,699 0 0
ROCKET LAB USA INC COM 773121108 4,353,568 42,829 SH DFND 42,829 0 0
Roper Technologies COM 776696106 13,868,576 40,984 SH DFND 40,984 0 0
Ross Stores Inc COM 778296103 22,946,507 107,806 SH DFND 107,806 0 0
Seagate Technology Holdings COM 00BKVD2N4 5,963,700 6,180 SH DFND 6,180 0 0
SERVICENOW INC COM 81762P102 14,967,552 150,761 SH DFND 150,761 0 0
SiteOne Landscape Supply PRICE BLUE CHIP 82982L103 4,469,770 39,068 SH DFND 39,068 0 0
Sphere Entertainment Co COM 55826T102 592,974 3,427 SH DFND 3,427 0 0
Sunbelt Rentals Holdings Inc COM 00BW5TBS0 3,096,975 41,697 SH DFND 41,697 0 0
Synopsys Inc COM 871607107 810,955 1,818 SH DFND 1,818 0 0
T Rowe Price Blue Chip Growth ETF PRICE BLUE CHIP 87283Q107 1,243,883 24,828 SH DFND 24,828 0 0
TESLA INC COM 88160R101 3,914,945 9,308 SH DFND 9,308 0 0
Texas Instruments Inc COM 882508104 26,724,956 89,660 SH DFND 89,660 0 0
Tidewater Inc COM 88642R109 21,918,405 328,957 SH DFND 328,957 0 0
TJX Companies Inc COM 872540109 16,380,483 108,122 SH DFND 108,122 0 0
Tyler Technologies Inc COM 902252105 13,322,430 45,553 SH DFND 45,553 0 0
Valero Energy Corp COM 91913Y100 39,772,053 152,711 SH DFND 152,711 0 0
Vanguard FTSE Emerging Market ETF FTSE EMR MKT ETF 922042858 379,807 6,363 SH DFND 6,363 0 0
Vanguard Russell 1000 Growth ETF VNG RUS1000GRW 92206C680 8,124,882 63,570 SH DFND 63,570 0 0
Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363 107,416,713 156,502 SH DFND 156,502 0 0
VANGUARD TOTAL WORLD STOCK ETF TT WRLD ST ETF 922042742 4,959,620 31,600 SH DFND 31,600 0 0
VEEVA SYS INC CL A COM CLS A 922475108 14,870,744 83,793 SH DFND 83,793 0 0
VICI PPTYS INC COM 925652109 3,636,447 136,966 SH DFND 136,966 0 0
Visa Inc - A CLS A 92826C839 29,177,746 85,044 SH DFND 85,044 0 0
VISTRA CORP COM 92840M102 40,204,139 253,446 SH DFND 253,446 0 0
WEC Energy Group COM 92939U106 21,285,303 182,284 SH DFND 182,284 0 0
WILLSCOT HLDNG CORP COM CL A CLS A 971378104 11,589,426 401,574 SH DFND 401,574 0 0