Advanced Micro Devices Inc COM 007903107 565173 5501 SH DFND 1 5501 0 0 Alphabet Inc - CL C CLS C 02079K107 46333444 296572 SH DFND 1 296572 0 0 Altria Group Inc COM 02209S103 20175423 336145 SH DFND 1 336145 0 0 Amazon.Com Inc COM 023135106 69827893 367013 SH DFND 1 367013 0 0 Ameren Corp COM 023608102 15529671 154678 SH DFND 1 154678 0 0 AMETEK Inc COM 031100100 26672060 154944 SH DFND 1 154944 0 0 Ansys Inc COM 03662Q105 1682200 5314 SH DFND 1 5314 0 0 Apple Inc COM 037833100 33996108 153046 SH DFND 1 153046 0 0 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 2805386 264909 SH DFND 1 264909 0 0 AT&T Inc COM 00206R102 13972865 494090 SH DFND 1 494090 0 0 AutoZone Inc COM 053332102 22647913 5940 SH DFND 1 5940 0 0 Bank of America Corp COM 060505104 24901877 596738 SH DFND 1 596738 0 0 Bently Systems Inc CLS B 08265T208 7157913 181950 SH DFND 1 181950 0 0 BlackRock Inc COM 09290D101 1539923 1627 SH DFND 1 1627 0 0 Booking Holdings Inc COM 09857L108 11959538 2596 SH DFND 1 2596 0 0 Broadcom Ltd COM 11135F101 10300796 61523 SH DFND 1 61523 0 0 Burlington Stores Inc COM 122017106 1859451 7802 SH DFND 1 7802 0 0 Chevron Corp COM 166764100 28305301 169199 SH DFND 1 169199 0 0 Church & Dwight Co Inc COM 171340102 1219467 11077 SH DFND 1 11077 0 0 Cintas Corp COM 172908105 9113611 44342 SH DFND 1 44342 0 0 CME Group Inc/IL COM 12572Q105 21859631 82399 SH DFND 1 82399 0 0 Coca-Cola Co COM 191216100 5094187 71128 SH DFND 1 71128 0 0 COEUR MNG INC COM NEW COM 192108504 2269568 383373 SH DFND 1 383373 0 0 Comcast Corp - A CLS A 20030N101 16155521 437819 SH DFND 1 437819 0 0 Constellation Brands Inc - A CLS A 21036P108 13667836 74476 SH DFND 1 74476 0 0 Costco Wholesale Corp Common COM 22160K105 17363575 18359 SH DFND 1 18359 0 0 CROWDSTRIKE HLDGS INC CL A CLS A 22788C105 868757 2464 SH DFND 1 2464 0 0 CubeSmart COM 229663109 1197759 28044 SH DFND 1 28044 0 0 DEXCOM INC COM 252131107 5613984 82208 SH DFND 1 82208 0 0 Dollar Tree Inc COM 256746108 6451741 85943 SH DFND 1 85943 0 0 Dr Horton Inc COM 23331A109 5386625 42371 SH DFND 1 42371 0 0 Elevance Health Inc COM 036752103 41322070 95002 SH DFND 1 95002 0 0 EOG Resources Inc COM 26875P101 28258966 220360 SH DFND 1 220360 0 0 EQUIFAX INC COM 294429105 1677885 6889 SH DFND 1 6889 0 0 EVERCORE INC CLASS A CLS A 29977A105 14949242 74851 SH DFND 1 74851 0 0 EVI Industries Inc COM 26929N102 3128681 186453 SH DFND 1 186453 0 0 Exact Sciences COM 30063P105 12721979 293878 SH DFND 1 293878 0 0 Fidelity Fundamental LargeCapGrowth ETF Fidelity Growth 316092337 538002 24300 SH DFND 1 24300 0 0 Fidelity National Information Services COM 31620M106 15822676 211873 SH DFND 1 211873 0 0 Fifth Third Bancorp COM 316773100 185377 4729 SH DFND 1 4729 0 0 Fiserv Inc COM 337738108 23462967 106249 SH DFND 1 106249 0 0 FRANKLIN TEMPLETON ETF TR FRANKLIN FOCU Franklin Focused 35473P421 541475 15500 SH DFND 1 15500 0 0 Home Depot Inc COM 437076102 786121 2145 SH DFND 1 2145 0 0 HubSpot Inc COM 443573100 12864880 22519 SH DFND 1 22519 0 0 Huntington Bancshares Inc/OH COM 446150104 8910491 593637 SH DFND 1 593637 0 0 INTUITIVE SURGICAL INC COM NEW COM 46120E602 2178197 4398 SH DFND 1 4398 0 0 Invesco Nasdaq 100 ETF NASDAQ 100 ETF 46138G649 12932340 67000 SH DFND 1 67000 0 0 iShares Core MSCI EAFE ETF Core MSCI EAFE 46432F842 29160730 385469 SH DFND 1 385469 0 0 iShares Europe ETF EUROPE ETF 464287861 204806 3519 SH DFND 1 3519 0 0 ishares MSCI EAFE Growth ETF EAFE GRWTH ETF 464288885 4833600 48336 SH DFND 1 48336 0 0 iShares MSCI INTL Momentum Factor ETF MSCI INTL MOMENT 46434V449 1106338 27700 SH DFND 1 27700 0 0 iShares MSCI USA Min Vol Factor ETF MSCI USA MIN VOL 46429B697 3034584 32400 SH DFND 1 32400 0 0 iShares MSCI USA Quality Factor ETF MSCI USA QLT FCT 46432F339 1016283 5947 SH DFND 1 5947 0 0 iShares MSCI World ETF MSCI WORLD ETF 464286392 10753236 70200 SH DFND 1 70200 0 0 iShares Russell Top 200 Growth ETF RUS TP200 GR ETF 464289438 4282082 20300 SH DFND 1 20300 0 0 J P MORGAN EXCHANGE TRADED FD ACTIVE GR Active Grwth 46654Q609 3509072 47600 SH DFND 1 47600 0 0 J P MORGAN EXCHANGE TRADED FD EQUITY FO Equity Focus ETF 46654Q781 7736600 121530 SH DFND 1 121530 0 0 Jack Henry & Associates Inc COM 426281101 1984132 10866 SH DFND 1 10866 0 0 Johnson & Johnson COM 478160104 30394326 183275 SH DFND 1 183275 0 0 Kirby Corp COM 497266106 9945445 98460 SH DFND 1 98460 0 0 Lam Research Corp COM 512807306 20518921 282241 SH DFND 1 282241 0 0 LEGEND BIOTECH CORP SPONSORED ADS sponsored ads 52490G102 5620878 165661 SH DFND 1 165661 0 0 LEGG MASON ETF INVT FRANKLIN INTL LW FRANKLIN INTL LW 52468L505 2916537 90100 SH DFND 1 90100 0 0 LINDE PLC SHS G54950103 2725391 5853 SH DFND 1 5853 0 0 Mastercard Inc CLS A 57636Q104 28555408 52097 SH DFND 1 52097 0 0 Merck & Co Inc COM 58933Y105 16287132 181452 SH DFND 1 181452 0 0 Meta Platforms Inc COM 30303M102 15362299 26654 SH DFND 1 26654 0 0 Micron Technology Inc COM 595112103 9625153 110774 SH DFND 1 110774 0 0 Microsoft Corp COM 594918104 96010497 255762 SH DFND 1 255762 0 0 Morningstar Inc COM 617700109 2117382 7061 SH DFND 1 7061 0 0 Motorola Solutions Inc COM 620076307 24306336 55518 SH DFND 1 55518 0 0 Netflix Inc COM 64110L106 1426771 1530 SH DFND 1 1530 0 0 Newmont Corp COM 651639106 39584627 819897 SH DFND 1 819897 0 0 Northrop Grumman Corp COM 666807102 32585340 63642 SH DFND 1 63642 0 0 Nvidia Corp COM 67066G104 18507294 170763 SH DFND 1 170763 0 0 Peabody Energy Corp COM 704551100 9209325 679655 SH DFND 1 679655 0 0 PepsiCo Inc/NC COM 713448108 16765391 111814 SH DFND 1 111814 0 0 Philip Morris International Inc COM 718172109 12153004 76564 SH DFND 1 76564 0 0 PNC Financial Services Group Inc COM 693475105 38295889 217875 SH DFND 1 217875 0 0 Progressive Corp COM 743315103 7064779 24963 SH DFND 1 24963 0 0 PUTNAM ETF TRUST FOCUSED LAR CAP Focused Lar Cap 746729300 7813402 205130 SH DFND 1 205130 0 0 QUALCOMM INC COM 747525103 2612906 17010 SH DFND 1 17010 0 0 Raymond James Financial Inc COM 754730109 1854865 13353 SH DFND 1 13353 0 0 Regal Rexnord Corp CLS A 758750103 7120407 62542 SH DFND 1 62542 0 0 REGENERON PHARMACEUTICALS COM 75886F107 4074294 6424 SH DFND 1 6424 0 0 Roper Technologies COM 776696106 15521873 26327 SH DFND 1 26327 0 0 Ross Stores Inc COM 778296103 23742232 185791 SH DFND 1 185791 0 0 SERVICENOW INC COM 81762P102 10085502 12668 SH DFND 1 12668 0 0 SiteOne Landscape Supply COM 82982L103 5602149 46131 SH DFND 1 46131 0 0 Skechers USA Inc - A CLS A 830566105 1316331 23183 SH DFND 1 23183 0 0 TESLA INC COM 88160R101 3193888 12324 SH DFND 1 12324 0 0 Texas Instruments Inc COM 882508104 10515685 58518 SH DFND 1 58518 0 0 Tidewater Inc COM 88642R109 16054019 379797 SH DFND 1 379797 0 0 TJX Companies Inc COM 872540109 28786090 236339 SH DFND 1 236339 0 0 Tyler Technologies Inc COM 902252105 26096272 44886 SH DFND 1 44886 0 0 UnitedHealth Group Inc COM 91324P102 6453648 12322 SH DFND 1 12322 0 0 Valero Energy Corp COM 91913Y100 10982545 83157 SH DFND 1 83157 0 0 Vanguard Russell 1000 Growth ETF VNG RUS1000GRW 92206C680 4818492 51929 SH DFND 1 51929 0 0 Vanguard Russell 1000 Value VNG RUS1000VAL 92206C714 1040004 12600 SH DFND 1 12600 0 0 Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363 66851468 130084 SH DFND 1 130084 0 0 VANGUARD TOTAL WORLD STOCK ETF TT WRLD ST ETF 922042742 740921 6390 SH DFND 1 6390 0 0 VEEVA SYS INC CL A COM CLS A 922475108 4029667 17397 SH DFND 1 17397 0 0 Veralto Corp COM 92338C103 60029 616 SH DFND 1 616 0 0 Verizon Communications Inc COM 92343V104 9167710 202110 SH DFND 1 202110 0 0 VICI PPTYS INC COM 925652109 5532972 169619 SH DFND 1 169619 0 0 Visa Inc - A CLS A 92826C839 40840155 116533 SH DFND 1 116533 0 0 VISTRA CORP COM 92840M102 30852662 262710 SH DFND 1 262710 0 0 WEC Energy Group COM 92939U106 21662173 198772 SH DFND 1 198772 0 0 WILLSCOT HLDNG CORP COM CL A CLS A 971378104 15615955 561725 SH DFND 1 561725 0 0 Zoetis Inc COM 98978V103 19012959 115475 SH DFND 1 115475 0 0