The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 |
| Advanced Micro Devices Inc | COM | 007903107 | 565,173 | 5,501 | SH | DFND | 1 | 5,501 | 0 | 0 | ||
| Alphabet Inc - CL C | CLS C | 02079K107 | 46,333,444 | 296,572 | SH | DFND | 1 | 296,572 | 0 | 0 | ||
| Altria Group Inc | COM | 02209S103 | 20,175,423 | 336,145 | SH | DFND | 1 | 336,145 | 0 | 0 | ||
| Amazon.Com Inc | COM | 023135106 | 69,827,893 | 367,013 | SH | DFND | 1 | 367,013 | 0 | 0 | ||
| Ameren Corp | COM | 023608102 | 15,529,671 | 154,678 | SH | DFND | 1 | 154,678 | 0 | 0 | ||
| AMETEK Inc | COM | 031100100 | 26,672,060 | 154,944 | SH | DFND | 1 | 154,944 | 0 | 0 | ||
| Ansys Inc | COM | 03662Q105 | 1,682,200 | 5,314 | SH | DFND | 1 | 5,314 | 0 | 0 | ||
| Apple Inc | COM | 037833100 | 33,996,108 | 153,046 | SH | DFND | 1 | 153,046 | 0 | 0 | ||
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 2,805,386 | 264,909 | SH | DFND | 1 | 264,909 | 0 | 0 | ||
| AT&T Inc | COM | 00206R102 | 13,972,865 | 494,090 | SH | DFND | 1 | 494,090 | 0 | 0 | ||
| AutoZone Inc | COM | 053332102 | 22,647,913 | 5,940 | SH | DFND | 1 | 5,940 | 0 | 0 | ||
| Bank of America Corp | COM | 060505104 | 24,901,877 | 596,738 | SH | DFND | 1 | 596,738 | 0 | 0 | ||
| Bently Systems Inc | CLS B | 08265T208 | 7,157,913 | 181,950 | SH | DFND | 1 | 181,950 | 0 | 0 | ||
| BlackRock Inc | COM | 09290D101 | 1,539,923 | 1,627 | SH | DFND | 1 | 1,627 | 0 | 0 | ||
| Booking Holdings Inc | COM | 09857L108 | 11,959,538 | 2,596 | SH | DFND | 1 | 2,596 | 0 | 0 | ||
| Broadcom Ltd | COM | 11135F101 | 10,300,796 | 61,523 | SH | DFND | 1 | 61,523 | 0 | 0 | ||
| Burlington Stores Inc | COM | 122017106 | 1,859,451 | 7,802 | SH | DFND | 1 | 7,802 | 0 | 0 | ||
| Chevron Corp | COM | 166764100 | 28,305,301 | 169,199 | SH | DFND | 1 | 169,199 | 0 | 0 | ||
| Church & Dwight Co Inc | COM | 171340102 | 1,219,467 | 11,077 | SH | DFND | 1 | 11,077 | 0 | 0 | ||
| Cintas Corp | COM | 172908105 | 9,113,611 | 44,342 | SH | DFND | 1 | 44,342 | 0 | 0 | ||
| CME Group Inc/IL | COM | 12572Q105 | 21,859,631 | 82,399 | SH | DFND | 1 | 82,399 | 0 | 0 | ||
| Coca-Cola Co | COM | 191216100 | 5,094,187 | 71,128 | SH | DFND | 1 | 71,128 | 0 | 0 | ||
| COEUR MNG INC COM NEW | COM | 192108504 | 2,269,568 | 383,373 | SH | DFND | 1 | 383,373 | 0 | 0 | ||
| Comcast Corp - A | CLS A | 20030N101 | 16,155,521 | 437,819 | SH | DFND | 1 | 437,819 | 0 | 0 | ||
| Constellation Brands Inc - A | CLS A | 21036P108 | 13,667,836 | 74,476 | SH | DFND | 1 | 74,476 | 0 | 0 | ||
| Costco Wholesale Corp Common | COM | 22160K105 | 17,363,575 | 18,359 | SH | DFND | 1 | 18,359 | 0 | 0 | ||
| CROWDSTRIKE HLDGS INC CL A | CLS A | 22788C105 | 868,757 | 2,464 | SH | DFND | 1 | 2,464 | 0 | 0 | ||
| CubeSmart | COM | 229663109 | 1,197,759 | 28,044 | SH | DFND | 1 | 28,044 | 0 | 0 | ||
| DEXCOM INC | COM | 252131107 | 5,613,984 | 82,208 | SH | DFND | 1 | 82,208 | 0 | 0 | ||
| Dollar Tree Inc | COM | 256746108 | 6,451,741 | 85,943 | SH | DFND | 1 | 85,943 | 0 | 0 | ||
| Dr Horton Inc | COM | 23331A109 | 5,386,625 | 42,371 | SH | DFND | 1 | 42,371 | 0 | 0 | ||
| Elevance Health Inc | COM | 036752103 | 41,322,070 | 95,002 | SH | DFND | 1 | 95,002 | 0 | 0 | ||
| EOG Resources Inc | COM | 26875P101 | 28,258,966 | 220,360 | SH | DFND | 1 | 220,360 | 0 | 0 | ||
| EQUIFAX INC | COM | 294429105 | 1,677,885 | 6,889 | SH | DFND | 1 | 6,889 | 0 | 0 | ||
| EVERCORE INC CLASS A | CLS A | 29977A105 | 14,949,242 | 74,851 | SH | DFND | 1 | 74,851 | 0 | 0 | ||
| EVI Industries Inc | COM | 26929N102 | 3,128,681 | 186,453 | SH | DFND | 1 | 186,453 | 0 | 0 | ||
| Exact Sciences | COM | 30063P105 | 12,721,979 | 293,878 | SH | DFND | 1 | 293,878 | 0 | 0 | ||
| Fidelity Fundamental LargeCapGrowth ETF | Fidelity Growth | 316092337 | 538,002 | 24,300 | SH | DFND | 1 | 24,300 | 0 | 0 | ||
| Fidelity National Information Services | COM | 31620M106 | 15,822,676 | 211,873 | SH | DFND | 1 | 211,873 | 0 | 0 | ||
| Fifth Third Bancorp | COM | 316773100 | 185,377 | 4,729 | SH | DFND | 1 | 4,729 | 0 | 0 | ||
| Fiserv Inc | COM | 337738108 | 23,462,967 | 106,249 | SH | DFND | 1 | 106,249 | 0 | 0 | ||
| FRANKLIN TEMPLETON ETF TR FRANKLIN FOCU | Franklin Focused | 35473P421 | 541,475 | 15,500 | SH | DFND | 1 | 15,500 | 0 | 0 | ||
| Home Depot Inc | COM | 437076102 | 786,121 | 2,145 | SH | DFND | 1 | 2,145 | 0 | 0 | ||
| HubSpot Inc | COM | 443573100 | 12,864,880 | 22,519 | SH | DFND | 1 | 22,519 | 0 | 0 | ||
| Huntington Bancshares Inc/OH | COM | 446150104 | 8,910,491 | 593,637 | SH | DFND | 1 | 593,637 | 0 | 0 | ||
| INTUITIVE SURGICAL INC COM NEW | COM | 46120E602 | 2,178,197 | 4,398 | SH | DFND | 1 | 4,398 | 0 | 0 | ||
| Invesco Nasdaq 100 ETF | NASDAQ 100 ETF | 46138G649 | 12,932,340 | 67,000 | SH | DFND | 1 | 67,000 | 0 | 0 | ||
| iShares Core MSCI EAFE ETF | Core MSCI EAFE | 46432F842 | 29,160,730 | 385,469 | SH | DFND | 1 | 385,469 | 0 | 0 | ||
| iShares Europe ETF | EUROPE ETF | 464287861 | 204,806 | 3,519 | SH | DFND | 1 | 3,519 | 0 | 0 | ||
| ishares MSCI EAFE Growth ETF | EAFE GRWTH ETF | 464288885 | 4,833,600 | 48,336 | SH | DFND | 1 | 48,336 | 0 | 0 | ||
| iShares MSCI INTL Momentum Factor ETF | MSCI INTL MOMENT | 46434V449 | 1,106,338 | 27,700 | SH | DFND | 1 | 27,700 | 0 | 0 | ||
| iShares MSCI USA Min Vol Factor ETF | MSCI USA MIN VOL | 46429B697 | 3,034,584 | 32,400 | SH | DFND | 1 | 32,400 | 0 | 0 | ||
| iShares MSCI USA Quality Factor ETF | MSCI USA QLT FCT | 46432F339 | 1,016,283 | 5,947 | SH | DFND | 1 | 5,947 | 0 | 0 | ||
| iShares MSCI World ETF | MSCI WORLD ETF | 464286392 | 10,753,236 | 70,200 | SH | DFND | 1 | 70,200 | 0 | 0 | ||
| iShares Russell Top 200 Growth ETF | RUS TP200 GR ETF | 464289438 | 4,282,082 | 20,300 | SH | DFND | 1 | 20,300 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED FD ACTIVE GR | Active Grwth | 46654Q609 | 3,509,072 | 47,600 | SH | DFND | 1 | 47,600 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED FD EQUITY FO | Equity Focus ETF | 46654Q781 | 7,736,600 | 121,530 | SH | DFND | 1 | 121,530 | 0 | 0 | ||
| Jack Henry & Associates Inc | COM | 426281101 | 1,984,132 | 10,866 | SH | DFND | 1 | 10,866 | 0 | 0 | ||
| Johnson & Johnson | COM | 478160104 | 30,394,326 | 183,275 | SH | DFND | 1 | 183,275 | 0 | 0 | ||
| Kirby Corp | COM | 497266106 | 9,945,445 | 98,460 | SH | DFND | 1 | 98,460 | 0 | 0 | ||
| Lam Research Corp | COM | 512807306 | 20,518,921 | 282,241 | SH | DFND | 1 | 282,241 | 0 | 0 | ||
| LEGEND BIOTECH CORP SPONSORED ADS | sponsored ads | 52490G102 | 5,620,878 | 165,661 | SH | DFND | 1 | 165,661 | 0 | 0 | ||
| LEGG MASON ETF INVT FRANKLIN INTL LW | FRANKLIN INTL LW | 52468L505 | 2,916,537 | 90,100 | SH | DFND | 1 | 90,100 | 0 | 0 | ||
| LINDE PLC | SHS | G54950103 | 2,725,391 | 5,853 | SH | DFND | 1 | 5,853 | 0 | 0 | ||
| Mastercard Inc | CLS A | 57636Q104 | 28,555,408 | 52,097 | SH | DFND | 1 | 52,097 | 0 | 0 | ||
| Merck & Co Inc | COM | 58933Y105 | 16,287,132 | 181,452 | SH | DFND | 1 | 181,452 | 0 | 0 | ||
| Meta Platforms Inc | COM | 30303M102 | 15,362,299 | 26,654 | SH | DFND | 1 | 26,654 | 0 | 0 | ||
| Micron Technology Inc | COM | 595112103 | 9,625,153 | 110,774 | SH | DFND | 1 | 110,774 | 0 | 0 | ||
| Microsoft Corp | COM | 594918104 | 96,010,497 | 255,762 | SH | DFND | 1 | 255,762 | 0 | 0 | ||
| Morningstar Inc | COM | 617700109 | 2,117,382 | 7,061 | SH | DFND | 1 | 7,061 | 0 | 0 | ||
| Motorola Solutions Inc | COM | 620076307 | 24,306,336 | 55,518 | SH | DFND | 1 | 55,518 | 0 | 0 | ||
| Netflix Inc | COM | 64110L106 | 1,426,771 | 1,530 | SH | DFND | 1 | 1,530 | 0 | 0 | ||
| Newmont Corp | COM | 651639106 | 39,584,627 | 819,897 | SH | DFND | 1 | 819,897 | 0 | 0 | ||
| Northrop Grumman Corp | COM | 666807102 | 32,585,340 | 63,642 | SH | DFND | 1 | 63,642 | 0 | 0 | ||
| Nvidia Corp | COM | 67066G104 | 18,507,294 | 170,763 | SH | DFND | 1 | 170,763 | 0 | 0 | ||
| Peabody Energy Corp | COM | 704551100 | 9,209,325 | 679,655 | SH | DFND | 1 | 679,655 | 0 | 0 | ||
| PepsiCo Inc/NC | COM | 713448108 | 16,765,391 | 111,814 | SH | DFND | 1 | 111,814 | 0 | 0 | ||
| Philip Morris International Inc | COM | 718172109 | 12,153,004 | 76,564 | SH | DFND | 1 | 76,564 | 0 | 0 | ||
| PNC Financial Services Group Inc | COM | 693475105 | 38,295,889 | 217,875 | SH | DFND | 1 | 217,875 | 0 | 0 | ||
| Progressive Corp | COM | 743315103 | 7,064,779 | 24,963 | SH | DFND | 1 | 24,963 | 0 | 0 | ||
| PUTNAM ETF TRUST FOCUSED LAR CAP | Focused Lar Cap | 746729300 | 7,813,402 | 205,130 | SH | DFND | 1 | 205,130 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 2,612,906 | 17,010 | SH | DFND | 1 | 17,010 | 0 | 0 | ||
| Raymond James Financial Inc | COM | 754730109 | 1,854,865 | 13,353 | SH | DFND | 1 | 13,353 | 0 | 0 | ||
| Regal Rexnord Corp | CLS A | 758750103 | 7,120,407 | 62,542 | SH | DFND | 1 | 62,542 | 0 | 0 | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 4,074,294 | 6,424 | SH | DFND | 1 | 6,424 | 0 | 0 | ||
| Roper Technologies | COM | 776696106 | 15,521,873 | 26,327 | SH | DFND | 1 | 26,327 | 0 | 0 | ||
| Ross Stores Inc | COM | 778296103 | 23,742,232 | 185,791 | SH | DFND | 1 | 185,791 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 10,085,502 | 12,668 | SH | DFND | 1 | 12,668 | 0 | 0 | ||
| SiteOne Landscape Supply | COM | 82982L103 | 5,602,149 | 46,131 | SH | DFND | 1 | 46,131 | 0 | 0 | ||
| Skechers USA Inc - A | CLS A | 830566105 | 1,316,331 | 23,183 | SH | DFND | 1 | 23,183 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 3,193,888 | 12,324 | SH | DFND | 1 | 12,324 | 0 | 0 | ||
| Texas Instruments Inc | COM | 882508104 | 10,515,685 | 58,518 | SH | DFND | 1 | 58,518 | 0 | 0 | ||
| Tidewater Inc | COM | 88642R109 | 16,054,019 | 379,797 | SH | DFND | 1 | 379,797 | 0 | 0 | ||
| TJX Companies Inc | COM | 872540109 | 28,786,090 | 236,339 | SH | DFND | 1 | 236,339 | 0 | 0 | ||
| Tyler Technologies Inc | COM | 902252105 | 26,096,272 | 44,886 | SH | DFND | 1 | 44,886 | 0 | 0 | ||
| UnitedHealth Group Inc | COM | 91324P102 | 6,453,648 | 12,322 | SH | DFND | 1 | 12,322 | 0 | 0 | ||
| Valero Energy Corp | COM | 91913Y100 | 10,982,545 | 83,157 | SH | DFND | 1 | 83,157 | 0 | 0 | ||
| Vanguard Russell 1000 Growth ETF | VNG RUS1000GRW | 92206C680 | 4,818,492 | 51,929 | SH | DFND | 1 | 51,929 | 0 | 0 | ||
| Vanguard Russell 1000 Value | VNG RUS1000VAL | 92206C714 | 1,040,004 | 12,600 | SH | DFND | 1 | 12,600 | 0 | 0 | ||
| Vanguard S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 66,851,468 | 130,084 | SH | DFND | 1 | 130,084 | 0 | 0 | ||
| VANGUARD TOTAL WORLD STOCK ETF | TT WRLD ST ETF | 922042742 | 740,921 | 6,390 | SH | DFND | 1 | 6,390 | 0 | 0 | ||
| VEEVA SYS INC CL A COM | CLS A | 922475108 | 4,029,667 | 17,397 | SH | DFND | 1 | 17,397 | 0 | 0 | ||
| Veralto Corp | COM | 92338C103 | 60,029 | 616 | SH | DFND | 1 | 616 | 0 | 0 | ||
| Verizon Communications Inc | COM | 92343V104 | 9,167,710 | 202,110 | SH | DFND | 1 | 202,110 | 0 | 0 | ||
| VICI PPTYS INC | COM | 925652109 | 5,532,972 | 169,619 | SH | DFND | 1 | 169,619 | 0 | 0 | ||
| Visa Inc - A | CLS A | 92826C839 | 40,840,155 | 116,533 | SH | DFND | 1 | 116,533 | 0 | 0 | ||
| VISTRA CORP | COM | 92840M102 | 30,852,662 | 262,710 | SH | DFND | 1 | 262,710 | 0 | 0 | ||
| WEC Energy Group | COM | 92939U106 | 21,662,173 | 198,772 | SH | DFND | 1 | 198,772 | 0 | 0 | ||
| WILLSCOT HLDNG CORP COM CL A | CLS A | 971378104 | 15,615,955 | 561,725 | SH | DFND | 1 | 561,725 | 0 | 0 | ||
| Zoetis Inc | COM | 98978V103 | 19,012,959 | 115,475 | SH | DFND | 1 | 115,475 | 0 | 0 | ||