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
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   26,660,291 158,730 SH   DFND 1,2 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   6,403,380 155,800 SH   DFND 1,2 0 0 0
ISHARES TR EAFE VALUE ETF 464288877   5,856,040 112,400 SH   DFND 1,2 0 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   8,373,887 87,961 SH   DFND 1,2 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   5,517,498 76,600 SH   DFND 1,2 0 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   19,226,090 71,000 SH   DFND 1,2 0 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   5,430,108 69,590 SH   DFND 1,2 0 0 0
ISHARES TR EAFE GRWTH ETF 464288885   5,607,615 57,900 SH   DFND 1,2 0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   7,501,178 44,021 SH   DFND 1,2 0 0 0
EXELON CORP COM 30161N101   1,216,364 33,882 SH   DFND 1,2 0 0 0
ISHARES TR INTL SEL DIV ETF 464288448   903,237 32,270 SH   DFND 1,2 0 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   2,265,340 30,800 SH   DFND 1,2 0 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   601,245 28,254 SH   DFND 1,2 0 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   1,872,358 28,160 SH   DFND 1,2 0 0 0
ALPHABET INC CAP STK CL C 02079K107   3,862,328 27,406 SH   DFND 1,2 0 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   1,098,360 27,000 SH   DFND 1,2 0 0 0
VICI PPTYS INC COM 925652109   829,199 26,010 SH   DFND 1,2 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   1,676,480 26,000 SH   DFND 1,2 0 0 0
NUTRIEN LTD COM 67077M108   1,935,675 25,930 SH   DFND 1,2 0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   2,003,883 25,900 SH   DFND 1,2 0 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   1,556,709 25,300 SH   DFND 1,2 0 0 0
NEWMONT CORP COM 651639106   973,534 23,521 SH   DFND 1,2 0 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   9,876,504 20,406 SH   DFND 1,2 0 0 0
CENTERPOINT ENERGY INC COM 15189T107   573,828 20,085 SH   DFND 1,2 0 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   700,558 19,874 SH   DFND 1,2 0 0 0
MONDELEZ INTL INC CL A 609207105   1,361,974 18,804 SH   DFND 1,2 0 0 0
SCHLUMBERGER LTD COM STK 806857108   962,220 18,490 SH   DFND 1,2 0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   1,777,579 18,318 SH   DFND 1,2 0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   658,204 17,459 SH   DFND 1,2 0 0 0
SEMPRA COM 816851109   1,292,381 17,294 SH   DFND 1,2 0 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   788,120 17,000 SH   DFND 1,2 0 0 0
UBER TECHNOLOGIES INC COM 90353T100   1,003,591 16,300 SH   DFND 1,2 0 0 0
FREEPORT-MCMORAN INC CL B 35671D857   683,163 16,048 SH   DFND 1,2 0 0 0
RIO TINTO PLC SPONSORED ADR 767204100   1,182,872 15,886 SH   DFND 1,2 0 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   1,028,931 15,417 SH   DFND 1,2 0 0 0
KROGER CO COM 501044101   682,267 14,926 SH   DFND 1,2 0 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   913,154 13,969 SH   DFND 1,2 0 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   430,473 12,873 SH   DFND 1,2 0 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   713,097 12,378 SH   DFND 1,2 0 0 0
DTE ENERGY CO COM 233331107   1,305,148 11,837 SH   DFND 1,2 0 0 0
KKR & CO INC COM 48251W104   925,766 11,174 SH   DFND 1,2 0 0 0
AMERICAN ELEC PWR CO INC COM 025537101   876,364 10,790 SH   DFND 1,2 0 0 0
WILLIAMS COS INC COM 969457100   375,642 10,785 SH   DFND 1,2 0 0 0
IRON MTN INC DEL COM 46284V101   749,206 10,706 SH   DFND 1,2 0 0 0
LAS VEGAS SANDS CORP COM 517834107   525,760 10,684 SH   DFND 1,2 0 0 0
B2GOLD CORP COM 11777Q209   44,749 10,680 SH   DFND 1,2 0 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   686,602 10,231 SH   DFND 1,2 0 0 0
ISHARES TR CORE S&P500 ETF 464287200   4,760,538 9,967 SH   DFND 1,2 0 0 0
CBRE GROUP INC CL A 12504L109   892,919 9,592 SH   DFND 1,2 0 0 0
AERCAP HOLDINGS NV SHS N00985106   696,899 9,377 SH   DFND 1,2 0 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   1,100,010 9,250 SH   DFND 1,2 0 0 0
AGNICO EAGLE MINES LTD COM 008474108   627,478 8,637 SH   DFND 1,2 0 0 0
TRUIST FINL CORP COM 89832Q109   316,884 8,583 SH   DFND 1,2 0 0 0
WELLS FARGO CO NEW COM 949746101   421,520 8,564 SH   DFND 1,2 0 0 0
JABIL INC COM 466313103   1,055,509 8,285 SH   DFND 1,2 0 0 0
KENVUE INC COM 49177J102   175,986 8,174 SH   DFND 1,2 0 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   478,438 7,824 SH   DFND 1,2 0 0 0
YUM CHINA HLDGS INC COM 98850P109   331,378 7,810 SH   DFND 1,2 0 0 0
PNC FINL SVCS GROUP INC COM 693475105   1,200,397 7,752 SH   DFND 1,2 0 0 0
APPLIED MATLS INC COM 038222105   1,245,022 7,682 SH   DFND 1,2 0 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   646,773 7,554 SH   DFND 1,2 0 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   1,112,154 6,662 SH   DFND 1,2 0 0 0
TELUS CORPORATION COM 87971M103   154,237 6,541 SH   DFND 1,2 0 0 0
BHP GROUP LTD SPONSORED ADS 088606108   446,747 6,540 SH   DFND 1,2 0 0 0
CVS HEALTH CORP COM 126650100   508,818 6,444 SH   DFND 1,2 0 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   444,192 6,406 SH   DFND 1,2 0 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   328,641 6,405 SH   DFND 1,2 0 0 0
HYATT HOTELS CORP COM CL A 448579102   816,627 6,262 SH   DFND 1,2 0 0 0
PROGRESSIVE CORP COM 743315103   963,963 6,052 SH   DFND 1,2 0 0 0
SALESFORCE INC COM 79466L302   1,496,740 5,688 SH   DFND 1,2 0 0 0
LENNAR CORP CL A 526057104   838,350 5,625 SH   DFND 1,2 0 0 0
ISHARES TR MSCI EAFE ETF 464287465   419,850 5,572 SH   DFND 1,2 0 0 0
UBS GROUP AG SHS H42097107   145,403 5,571 SH   DFND 1,2 0 0 0
DOMINION ENERGY INC COM 25746U109   261,602 5,566 SH   DFND 1,2 0 0 0
PHILIP MORRIS INTL INC COM 718172109   518,381 5,510 SH   DFND 1,2 0 0 0
SOUTHERN COPPER CORP COM 84265V105   456,085 5,299 SH   DFND 1,2 0 0 0
BCE INC COM NEW 05534B760   269,458 5,165 SH   DFND 1,2 0 0 0
ENBRIDGE INC COM 29250N105   236,544 4,959 SH   DFND 1,2 0 0 0
COLGATE PALMOLIVE CO COM 194162103   387,151 4,857 SH   DFND 1,2 0 0 0
CENCORA INC COM 03073E105   986,851 4,805 SH   DFND 1,2 0 0 0
SUNCOR ENERGY INC NEW COM 867224107   203,930 4,804 SH   DFND 1,2 0 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   567,244 4,661 SH   DFND 1,2 0 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   712,343 4,586 SH   DFND 1,2 0 0 0
PTC INC COM 69370C100   759,326 4,340 SH   DFND 1,2 0 0 0
ANALOG DEVICES INC COM 032654105   850,432 4,283 SH   DFND 1,2 0 0 0
CLEAN HARBORS INC COM 184496107   732,069 4,195 SH   DFND 1,2 0 0 0
FIVERR INTL LTD ORD SHS M4R82T106   108,880 4,000 SH   DFND 1,2 0 0 0
FRANCO NEV CORP COM 351858105   580,035 3,952 SH   DFND 1,2 0 0 0
FIRSTENERGY CORP COM 337932107   142,864 3,897 SH   DFND 1,2 0 0 0
TMC THE METALS COMPANY INC COM 87261Y106   4,169 3,790 SH   DFND 1,2 0 0 0
CDW CORP COM 12514G108   854,041 3,757 SH   DFND 1,2 0 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102   44,550 3,694 SH   DFND 1,2 0 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   163,403 3,496 SH   DFND 1,2 0 0 0
ROYAL BK CDA COM 780087102   450,642 3,363 SH   DFND 1,2 0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   539,551 3,299 SH   DFND 1,2 0 0 0
SUN LIFE FINANCIAL INC. COM 866796105   221,347 3,221 SH   DFND 1,2 0 0 0
DEVON ENERGY CORP NEW COM 25179M103   145,051 3,202 SH   DFND 1,2 0 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   200,079 3,102 SH   DFND 1,2 0 0 0
MANULIFE FINL CORP COM 56501R106   89,919 3,071 SH   DFND 1,2 0 0 0
MOSAIC CO NEW COM 61945C103   105,010 2,939 SH   DFND 1,2 0 0 0
3M CO COM 88579Y101   318,777 2,916 SH   DFND 1,2 0 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   148,395 2,792 SH   DFND 1,2 0 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   762,764 2,699 SH   DFND 1,2 0 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   666,870 2,644 SH   DFND 1,2 0 0 0
WORKDAY INC CL A 98138H101   721,345 2,613 SH   DFND 1,2 0 0 0
US BANCORP DEL COM NEW 902973304   108,200 2,500 SH   DFND 1,2 0 0 0
MCKESSON CORP COM 58155Q103   1,136,616 2,455 SH   DFND 1,2 0 0 0
STRYKER CORPORATION COM 863667101   684,266 2,285 SH   DFND 1,2 0 0 0
ISHARES TR MSCI ACWI ETF 464288257   227,965 2,240 SH   DFND 1,2 0 0 0
NETFLIX INC COM 64110L106   1,078,439 2,215 SH   DFND 1,2 0 0 0
BANK AMERICA CORP COM 060505104   73,973 2,197 SH   DFND 1,2 0 0 0
EVEREST GROUP LTD COM G3223R108   775,047 2,192 SH   DFND 1,2 0 0 0
MOLINA HEALTHCARE INC COM 60855R100   762,364 2,110 SH   DFND 1,2 0 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   16,636 1,990 SH   DFND 1,2 0 0 0
GARTNER INC COM 366651107   866,582 1,921 SH   DFND 1,2 0 0 0
KLA CORP COM NEW 482480100   1,050,409 1,807 SH   DFND 1,2 0 0 0
BARRICK GOLD CORP COM 067901108   41,177 1,720 SH   DFND 1,2 0 0 0
CONOCOPHILLIPS COM 20825C104   197,899 1,705 SH   DFND 1,2 0 0 0
MSCI INC COM 55354G100   958,777 1,695 SH   DFND 1,2 0 0 0
AIR PRODS & CHEMS INC COM 009158106   453,687 1,657 SH   DFND 1,2 0 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   69,155 1,656 SH   DFND 1,2 0 0 0
AMGEN INC COM 031162100   454,496 1,578 SH   DFND 1,2 0 0 0
HUMANA INC COM 444859102   710,979 1,553 SH   DFND 1,2 0 0 0
WASTE MGMT INC DEL COM 94106L109   277,426 1,549 SH   DFND 1,2 0 0 0
PFIZER INC COM 717081103   42,379 1,472 SH   DFND 1,2 0 0 0
NIKE INC CL B 654106103   159,055 1,465 SH   DFND 1,2 0 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   97,492 1,439 SH   DFND 1,2 0 0 0
EXLSERVICE HOLDINGS INC COM 302081104   41,740 1,353 SH   DFND 1,2 0 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   140,486 1,340 SH   DFND 1,2 0 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   80,639 1,300 SH   DFND 1,2 0 0 0
CONSTELLATION BRANDS INC CL A 21036P108   300,737 1,244 SH   DFND 1,2 0 0 0
TILRAY BRANDS INC COM 88688T100   3,476 1,136 SH   DFND 1,2 0 0 0
CITIGROUP INC COM NEW 172967424   56,584 1,100 SH   DFND 1,2 0 0 0
ALPHABET INC CAP STK CL A 02079K305   152,262 1,090 SH   DFND 1,2 0 0 0
T-MOBILE US INC COM 872590104   170,431 1,063 SH   DFND 1,2 0 0 0
OPEN TEXT CORP COM 683715106   56,080 1,007 SH   DFND 1,2 0 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   16,980 1,000 SH   DFND 1,2 0 0 0
CANADIAN NAT RES LTD COM 136385101   84,900 978 SH   DFND 1,2 0 0 0
TC ENERGY CORP COM 87807B107   48,654 940 SH   DFND 1,2 0 0 0
BECTON DICKINSON & CO COM 075887109   217,496 892 SH   DFND 1,2 0 0 0
NUCOR CORP COM 670346105   148,108 851 SH   DFND 1,2 0 0 0
BRP INC COM SUN VTG 05577W200   80,123 845 SH   DFND 1,2 0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   274,628 770 SH   DFND 1,2 0 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   98,377 766 SH   DFND 1,2 0 0 0
INTEL CORP COM 458140100   37,939 755 SH   DFND 1,2 0 0 0
ELEVANCE HEALTH INC COM 036752103   339,523 720 SH   DFND 1,2 0 0 0
CENOVUS ENERGY INC COM 15135U109   15,898 720 SH   DFND 1,2 0 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   37,360 702 SH   DFND 1,2 0 0 0
EXXON MOBIL CORP COM 30231G102   63,087 631 SH   DFND 1,2 0 0 0
LOCKHEED MARTIN CORP COM 539830109   276,930 611 SH   DFND 1,2 0 0 0
WASTE CONNECTIONS INC COM 94106B101   118,518 599 SH   DFND 1,2 0 0 0
APPLE INC COM 037833100   113,208 588 SH   DFND 1,2 0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   59,904 576 SH   DFND 1,2 0 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   93,018 555 SH   DFND 1,2 0 0 0
MICROSOFT CORP COM 594918104   177,491 472 SH   DFND 1,2 0 0 0
FORD MTR CO DEL COM 345370860   5,705 468 SH   DFND 1,2 0 0 0
FIVE BELOW INC COM 33829M101   91,446 429 SH   DFND 1,2 0 0 0
MAGNA INTL INC COM 559222401   33,117 423 SH   DFND 1,2 0 0 0
FIRSTSERVICE CORP NEW COM 33767E202   89,294 416 SH   DFND 1,2 0 0 0
ELI LILLY & CO COM 532457108   239,580 411 SH   DFND 1,2 0 0 0
TJX COS INC NEW COM 872540109   33,959 362 SH   DFND 1,2 0 0 0
AMAZON COM INC COM 023135106   54,698 360 SH   DFND 1,2 0 0 0
BOOKING HOLDINGS INC COM 09857L108   1,259,263 355 SH   DFND 1,2 0 0 0
HASBRO INC COM 418056107   17,871 350 SH   DFND 1,2 0 0 0
FORTIS INC COM 349553107   18,097 332 SH   DFND 1,2 0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   152,099 320 SH   DFND 1,2 0 0 0
JOHNSON & JOHNSON COM 478160104   48,276 308 SH   DFND 1,2 0 0 0
VISA INC COM CL A 92826C839   79,927 307 SH   DFND 1,2 0 0 0
WALMART INC COM 931142103   46,980 298 SH   DFND 1,2 0 0 0
AUTOZONE INC COM 053332102   749,827 290 SH   DFND 1,2 0 0 0
AT&T INC COM 00206R102   4,614 275 SH   DFND 1,2 0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   109,200 250 SH   DFND 1,2 0 0 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102   2,350 235 SH   DFND 1,2 0 0 0
JPMORGAN CHASE & CO COM 46625H100   37,762 222 SH   DFND 1,2 0 0 0
COMCAST CORP NEW CL A 20030N101   8,726 199 SH   DFND 1,2 0 0 0
DANAHER CORPORATION COM 235851102   43,955 190 SH   DFND 1,2 0 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   10,873 181 SH   DFND 1,2 0 0 0
HOME DEPOT INC COM 437076102   59,953 173 SH   DFND 1,2 0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   91,079 173 SH   DFND 1,2 0 0 0
MICRON TECHNOLOGY INC COM 595112103   14,593 171 SH   DFND 1,2 0 0 0
COCA COLA CO COM 191216100   9,075 154 SH   DFND 1,2 0 0 0
VIATRIS INC COM 92556V106   1,603 148 SH   DFND 1,2 0 0 0
UNION PAC CORP COM 907818108   35,615 145 SH   DFND 1,2 0 0 0
DOW INC COM 260557103   7,897 144 SH   DFND 1,2 0 0 0
META PLATFORMS INC CL A 30303M102   50,970 144 SH   DFND 1,2 0 0 0
AON PLC SHS CL A G0403H108   41,325 142 SH   DFND 1,2 0 0 0
FASTENAL CO COM 311900104   8,744 135 SH   DFND 1,2 0 0 0
GENERAL MTRS CO COM 37045V100   4,813 134 SH   DFND 1,2 0 0 0
MERCK & CO INC COM 58933Y105   14,609 134 SH   DFND 1,2 0 0 0
MEDTRONIC PLC SHS G5960L103   10,462 127 SH   DFND 1,2 0 0 0
DIAMONDBACK ENERGY INC COM 25278X109   18,920 122 SH   DFND 1,2 0 0 0
PROCTER AND GAMBLE CO COM 742718109   17,878 122 SH   DFND 1,2 0 0 0
EQUINIX INC COM 29444U700   96,647 120 SH   DFND 1,2 0 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   20,758 114 SH   DFND 1,2 0 0 0
S&P GLOBAL INC COM 78409V104   50,219 114 SH   DFND 1,2 0 0 0
GILEAD SCIENCES INC COM 375558103   8,992 111 SH   DFND 1,2 0 0 0
CME GROUP INC COM 12572Q105   22,955 109 SH   DFND 1,2 0 0 0
SIMON PPTY GROUP INC NEW COM 828806109   14,977 105 SH   DFND 1,2 0 0 0
TEXAS INSTRS INC COM 882508104   17,557 103 SH   DFND 1,2 0 0 0
NEXTERA ENERGY INC COM 65339F101   6,195 102 SH   DFND 1,2 0 0 0
PAYPAL HLDGS INC COM 70450Y103   6,202 101 SH   DFND 1,2 0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   35,091 100 SH   DFND 1,2 0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   53,079 100 SH   DFND 1,2 0 0 0
QUALCOMM INC COM 747525103   14,174 98 SH   DFND 1,2 0 0 0
PPG INDS INC COM 693506107   14,207 95 SH   DFND 1,2 0 0 0
CAPITAL ONE FINL CORP COM 14040H105   12,194 93 SH   DFND 1,2 0 0 0
ABBOTT LABS COM 002824100   10,016 91 SH   DFND 1,2 0 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848   2,553 90 SH   DFND 1,2 0 0 0
DISNEY WALT CO COM 254687106   7,855 87 SH   DFND 1,2 0 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   2,636 85 SH   DFND 1,2 0 0 0
YUM BRANDS INC COM 988498101   10,714 82 SH   DFND 1,2 0 0 0
GENERAL ELECTRIC CO COM NEW 369604301   10,338 81 SH   DFND 1,2 0 0 0
ENTERGY CORP NEW COM 29364G103   7,286 72 SH   DFND 1,2 0 0 0
ROPER TECHNOLOGIES INC COM 776696106   37,617 69 SH   DFND 1,2 0 0 0
SHERWIN WILLIAMS CO COM 824348106   21,521 69 SH   DFND 1,2 0 0 0
STANLEY BLACK & DECKER INC COM 854502101   6,671 68 SH   DFND 1,2 0 0 0
PARKER-HANNIFIN CORP COM 701094104   30,406 66 SH   DFND 1,2 0 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   751 66 SH   DFND 1,2 0 0 0
MASTERCARD INCORPORATED CL A 57636Q104   27,723 65 SH   DFND 1,2 0 0 0
NVIDIA CORPORATION COM 67066G104   31,694 64 SH   DFND 1,2 0 0 0
CATERPILLAR INC COM 149123101   18,036 61 SH   DFND 1,2 0 0 0
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117   914 59 SH   DFND 1,2 0 0 0
ADOBE INC COM 00724F101   32,216 54 SH   DFND 1,2 0 0 0
MCDONALDS CORP COM 580135101   15,715 53 SH   DFND 1,2 0 0 0
ULTA BEAUTY INC COM 90384S303   22,540 46 SH   DFND 1,2 0 0 0
ZOETIS INC CL A 98978V103   9,079 46 SH   DFND 1,2 0 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   1,706 45 SH   DFND 1,2 0 0 0
NORTHROP GRUMMAN CORP COM 666807102   19,194 41 SH   DFND 1,2 0 0 0
TESLA INC COM 88160R101   9,691 39 SH   DFND 1,2 0 0 0
INTUIT COM 461202103   22,501 36 SH   DFND 1,2 0 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   33,253 35 SH   DFND 1,2 0 0 0
ESSEX PPTY TR INC COM 297178105   7,438 30 SH   DFND 1,2 0 0 0
BROADCOM INC COM 11135F101   31,255 28 SH   DFND 1,2 0 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   2,088 27 SH   DFND 1,2 0 0 0
COSTCO WHSL CORP NEW COM 22160K105   15,842 24 SH   DFND 1,2 0 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   1,599 24 SH   DFND 1,2 0 0 0
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   1,007 19 SH   DFND 1,2 0 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   5,830 15 SH   DFND 1,2 0 0 0
VERALTO CORP COM SHS 92338C103   1,152 14 SH   DFND 1,2 0 0 0
EMBECTA CORP COMMON STOCK 29082K105   151 8 SH   DFND 1,2 0 0 0
WABTEC COM 929740108   1,015 8 SH   DFND 1,2 0 0 0