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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACADIA Pharmaceuticals Inc COM 004225108   5,473,458 174,815 SH   DFND 1 174,815 0 0
Adobe Inc COM 00724F101   24,897,311 41,732 SH   DFND 1 41,732 0 0
Albemarle Corp COM 012653101   1,335,573 9,244 SH   DFND 1 9,244 0 0
Alphabet Inc CAP STK CL C 02079K107   41,712,461 295,980 SH   DFND 1 295,980 0 0
Altria Group Inc COM 02209S103   24,832,457 615,579 SH   DFND 1 615,579 0 0
Amazon Com Inc COM 023135106   41,513,958 273,226 SH   DFND 1 273,226 0 0
Ameren Corp COM 023608102   28,236,472 390,330 SH   DFND 1 390,330 0 0
AMETEK Inc COM 031100100   11,129,251 67,495 SH   DFND 1 67,495 0 0
Ansys Inc COM 03662Q105   1,818,755 5,012 SH   DFND 1 5,012 0 0
Apple Inc COM 037833100   2,361,766 12,267 SH   DFND 1 12,267 0 0
AT&T Inc COM 00206R102   20,467,976 1,219,784 SH   DFND 1 1,219,784 0 0
Automatic Data Processing Inc COM 053015103   6,664,573 28,607 SH   DFND 1 28,607 0 0
Bank America Corp COM 060505104   30,591,485 908,568 SH   DFND 1 908,568 0 0
BHP GROUP LTD Sponsored ADS 088606108   3,329,293 48,738 SH   DFND 1 48,738 0 0
Bristol-Myers Squibb Co COM 110122108   27,392,562 533,864 SH   DFND 1 533,864 0 0
Burlington Stores Inc COM 122017106   1,162,796 5,979 SH   DFND 1 5,979 0 0
CDW Corp COM 12514G108   1,465,532 6,447 SH   DFND 1 6,447 0 0
Chevron Corp New COM 166764100   37,836,671 253,665 SH   DFND 1 253,665 0 0
Church & Dwight Co Inc COM 171340102   1,420,859 15,026 SH   DFND 1 15,026 0 0
Cintas Corp COM 172908105   8,804,863 14,610 SH   DFND 1 14,610 0 0
CME Group Inc COM 12572Q105   18,595,559 88,298 SH   DFND 1 88,298 0 0
Comcast Corp New CLS A 20030N101   29,708,200 677,496 SH   DFND 1 677,496 0 0
Constellation Brands Inc CLS A 21036P108   10,975,692 45,401 SH   DFND 1 45,401 0 0
COSTCO WHSL CORP NEW COM 22160K105   16,778,574 25,419 SH   DFND 1 25,419 0 0
CROCS Inc COM 227046109   10,921,124 116,916 SH   DFND 1 116,916 0 0
Crown Castle Inc COM 22822V101   105,284 914 SH   DFND 1 914 0 0
CubeSmart COM 229663109   1,226,375 26,459 SH   DFND 1 26,459 0 0
Danaher Corp COM 235851102   15,878,715 68,638 SH   DFND 1 68,638 0 0
Dun & Bradstreet Holdings Inc COM 26484T106   7,924,281 677,289 SH   DFND 1 677,289 0 0
Elevance Health Inc COM 036752103   50,400,804 106,881 SH   DFND 1 106,881 0 0
EOG RES INC COM 26875P101   35,994,841 297,601 SH   DFND 1 297,601 0 0
EVI Inds Inc COM 26929N102   5,868,832 247,317 SH   DFND 1 247,317 0 0
Exact Sciences Corp COM 30063P105   19,507,712 263,689 SH   DFND 1 263,689 0 0
FIDELITY COVINGTON TRUST Fidelity Growth 316092337   1,100,185 58,000 SH   DFND 1 58,000 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   15,694,068 261,263 SH   DFND 1 261,263 0 0
Fiserv Inc COM 337738108   36,524,358 274,950 SH   DFND 1 274,950 0 0
Gentex Corp COM 371901109   13,518,137 413,905 SH   DFND 1 413,905 0 0
HubSpot Inc COM 443573100   3,653,338 6,293 SH   DFND 1 6,293 0 0
HUNTINGTON BANCSHARES INC COM 446150104   3,448,239 271,088 SH   DFND 1 271,088 0 0
Intercontinental Exchange In COM 45866F104   1,071,491 8,343 SH   DFND 1 8,343 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   11,865,216 70,400 SH   DFND 1 70,400 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   837,900 19,000 SH   DFND 1 19,000 0 0
Iridium Communications Inc COM 46269C102   2,112,702 51,329 SH   DFND 1 51,329 0 0
ISHARES TR CORE MSCI EAFE 46432F842   14,676,839 208,626 SH   DFND 1 208,626 0 0
ISHARES TR EUROPE ETF 464287861   285,444 5,400 SH   DFND 1 5,400 0 0
ISHARES TR EAFE GRWTH ETF 464288885   1,678,992 17,336 SH   DFND 1 17,336 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   3,332,505 42,708 SH   DFND 1 42,708 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   4,700,682 31,947 SH   DFND 1 31,947 0 0
ISHARES INC MSCI WORLD ETF 464286392   14,179,932 106,600 SH   DFND 1 106,600 0 0
ISHARES TR RUS TP200 GR ETF 464289438   385,484 2,200 SH   DFND 1 2,200 0 0
HENRY JACK & ASSOC INC COM 426281101   1,675,443 10,253 SH   DFND 1 10,253 0 0
Johnson & Johnson COM 478160104   35,905,999 229,080 SH   DFND 1 229,080 0 0
Kenvue Inc COM 49177J102   2,296,907 106,684 SH   DFND 1 106,684 0 0
Lam Research Corp COM 512807108   15,644,835 19,974 SH   DFND 1 19,974 0 0
LAZARD LTD SHS A G54050102   669,970 19,252 SH   DFND 1 19,252 0 0
MASTERCARD INCORPORATED CL A 57636Q104   51,597,900 120,977 SH   DFND 1 120,977 0 0
Merck & Co Inc COM 58933Y105   52,213,712 478,937 SH   DFND 1 478,937 0 0
Microsoft Corp COM 594918104   107,926,488 287,008 SH   DFND 1 287,008 0 0
Morningstar Inc COM 617700109   1,906,072 6,659 SH   DFND 1 6,659 0 0
Motorola Solutions Inc COM NEW 620076307   18,466,987 58,983 SH   DFND 1 58,983 0 0
MSCI Inc COM 55354G100   5,191,536 9,178 SH   DFND 1 9,178 0 0
Newmont Corp COM 651639106   14,780,907 357,113 SH   DFND 1 357,113 0 0
Northrop Grumman Corp COM 666807102   31,870,971 68,080 SH   DFND 1 68,080 0 0
Omeros Corp COM 682143102   29,031 8,878 SH   DFND 1 8,878 0 0
Peabody Energy Corp COM 704551100   17,431,822 716,769 SH   DFND 1 716,769 0 0
PepsiCo Inc COM 713448108   25,902,808 152,513 SH   DFND 1 152,513 0 0
PHILIP MORRIS INTL INC COM 718172109   13,679,044 145,398 SH   DFND 1 145,398 0 0
PLANET FITNESS INC CL A 72703H101   1,781,346 24,402 SH   DFND 1 24,402 0 0
PNC FINL SVCS GROUP INC COM 693475105   49,475,969 319,509 SH   DFND 1 319,509 0 0
Progressive Corp COM 743315103   12,158,480 76,334 SH   DFND 1 76,334 0 0
RAYMOND JAMES FINL INC COM 754730109   1,652,988 14,825 SH   DFND 1 14,825 0 0
REGAL REXNORD CORPORATION COM 758750103   15,434,489 104,273 SH   DFND 1 104,273 0 0
ROPER TECHNOLOGIES INC COM 776696106   17,206,110 31,561 SH   DFND 1 31,561 0 0
Ross Stores Inc COM 778296103   42,278,560 305,503 SH   DFND 1 305,503 0 0
RTX CORPORATION COM 75513E101   19,571,385 232,605 SH   DFND 1 232,605 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   7,492,225 46,106 SH   DFND 1 46,106 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,716,803 26,388 SH   DFND 1 26,388 0 0
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   666,044 21,520 SH   DFND 1 21,520 0 0
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404   2,594,038 73,548 SH   DFND 1 73,548 0 0
TEXAS INSTRS INC COM 882508104   23,063,238 135,300 SH   DFND 1 135,300 0 0
TIDEWATER INC NEW COM 88642R109   12,856,348 178,288 SH   DFND 1 178,288 0 0
TJX COS INC NEW COM 872540109   38,862,106 414,264 SH   DFND 1 414,264 0 0
Twilio Inc CL A 90138F102   1,375,978 18,136 SH   DFND 1 18,136 0 0
Tyler Technologies Inc COM 902252105   26,091,942 62,403 SH   DFND 1 62,403 0 0
United Rentals Inc COM 911363109   133,607 233 SH   DFND 1 233 0 0
UnitedHealth Group Inc COM 91324P102   8,263,473 15,696 SH   DFND 1 15,696 0 0
Valero Energy Corp COM 91913Y100   22,334,520 171,804 SH   DFND 1 171,804 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   769,598 9,700 SH   DFND 1 9,700 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   1,566,252 20,075 SH   DFND 1 20,075 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   1,631,497 22,491 SH   DFND 1 22,491 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   52,259,189 119,641 SH   DFND 1 119,641 0 0
Veralto Corp COM SHS 92338C103   2,579,180 31,354 SH   DFND 1 31,354 0 0
Verizon Communications Inc COM 92343V104   13,744,591 364,578 SH   DFND 1 364,578 0 0
VISA INC COM CL A 92826C839   56,392,331 216,602 SH   DFND 1 216,602 0 0
VONTIER CORPORATION COM 928881101   16,105,483 466,150 SH   DFND 1 466,150 0 0
WEC ENERGY GROUP INC COM 92939U106   21,512,505 255,584 SH   DFND 1 255,584 0 0
Zoetis Inc CL A 98978V103   5,205,634 26,375 SH   DFND 1 26,375 0 0