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   2,610,758 160,662 SH   DFND 1 160,662 0 0
Alphabet Inc CAP STK CL C 02079K107   49,818,890 271,611 SH   DFND 1 271,611 0 0
Altria Group Inc COM 02209S103   25,753,469 565,389 SH   DFND 1 565,389 0 0
Amazon.Com Inc COM 023135106   57,614,782 298,136 SH   DFND 1 298,136 0 0
Ameren Corp COM 023608102   25,483,122 358,362 SH   DFND 1 358,362 0 0
AMETEK Inc COM 031100100   22,423,995 134,509 SH   DFND 1 134,509 0 0
Ansys Inc COM 03662Q105   1,633,542 5,081 SH   DFND 1 5,081 0 0
Apple Inc COM 037833100   19,039,837 90,399 SH   DFND 1 90,399 0 0
AT&T Inc COM 00206R102   17,370,512 908,975 SH   DFND 1 908,975 0 0
Automatic Data Processing Inc COM 053015103   6,358,940 26,641 SH   DFND 1 26,641 0 0
AutoZone Inc COM 053332102   10,033,479 3,385 SH   DFND 1 3,385 0 0
Bank of America Corp COM 060505104   29,933,646 752,669 SH   DFND 1 752,669 0 0
Bently Systems Inc COM CL B 08265T208   12,567,500 254,609 SH   DFND 1 254,609 0 0
Bristol-Myers Squibb Co COM 110122108   20,340,024 489,767 SH   DFND 1 489,767 0 0
Burlington Stores Inc COM 122017106   1,454,640 6,061 SH   DFND 1 6,061 0 0
CDW Corp COM 12514G108   1,462,794 6,535 SH   DFND 1 6,535 0 0
CHEVRON CORP NEW COM 166764100   28,182,504 180,172 SH   DFND 1 180,172 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   1,743,704 10,399 SH   DFND 1 10,399 0 0
Church & Dwight Co Inc COM 171340102   1,098,801 10,598 SH   DFND 1 10,598 0 0
Cintas Corp COM 172908105   9,632,777 13,756 SH   DFND 1 13,756 0 0
CME Group Inc COM 12572Q105   15,939,542 81,076 SH   DFND 1 81,076 0 0
COMCAST CORP NEW CL A 20030N101   24,329,834 621,293 SH   DFND 1 621,293 0 0
CONSTELLATION BRANDS INC CL A 21036P108   14,938,449 58,063 SH   DFND 1 58,063 0 0
COSTCO WHSL CORP NEW COM 22160K105   20,925,054 24,618 SH   DFND 1 24,618 0 0
CROCS Inc COM 227046109   1,068,719 7,323 SH   DFND 1 7,323 0 0
CubeSmart COM 229663109   1,211,414 26,819 SH   DFND 1 26,819 0 0
DANAHER CORPORATION COM 235851102   15,876,968 63,546 SH   DFND 1 63,546 0 0
Elevance Health Inc COM 036752103   53,036,715 97,879 SH   DFND 1 97,879 0 0
EOG RES INC COM 26875P101   32,052,040 254,644 SH   DFND 1 254,644 0 0
EVI INDS INC COM 26929N102   4,458,914 235,672 SH   DFND 1 235,672 0 0
EXACT SCIENCES CORP COM 30063P105   10,608,426 251,087 SH   DFND 1 251,087 0 0
FIDELITY COVINGTON TRUST FIDELITY FUND LR 316092337   1,707,530 72,200 SH   DFND 1 72,200 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   18,055,653 239,592 SH   DFND 1 239,592 0 0
Fiserv Inc COM 337738108   35,370,620 237,323 SH   DFND 1 237,323 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN FOCUSED 35473P421   169,225 4,600 SH   DFND 1 4,600 0 0
Gentex Corp COM 371901109   12,893,536 382,484 SH   DFND 1 382,484 0 0
HubSpot Inc COM 443573100   3,501,583 5,937 SH   DFND 1 5,937 0 0
HUNTINGTON BANCSHARES INC COM 446150104   3,276,719 248,613 SH   DFND 1 248,613 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,751,781 12,797 SH   DFND 1 12,797 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   13,915,966 70,600 SH   DFND 1 70,600 0 0
ISHARES TR Core MSCI EAFE 46432F842   25,325,500 348,644 SH   DFND 1 348,644 0 0
ISHARES TR EUROPE ETF 464287861   159,844 2,919 SH   DFND 1 2,919 0 0
ISHARES TR EAFE GRWTH ETF 464288885   4,095,683 40,036 SH   DFND 1 40,036 0 0
ISHARES TR MSCI INTL MOMENT 46434V449   170,236 4,400 SH   DFND 1 4,400 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   3,693,065 43,986 SH   DFND 1 43,986 0 0
ISHARES TR MSCI USA MMENTM 46432F396   1,753,830 9,000 SH   DFND 1 9,000 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   6,513,982 38,147 SH   DFND 1 38,147 0 0
ISHARES TR MSCI WORLD ETF 464286392   17,993,780 122,000 SH   DFND 1 122,000 0 0
ISHARES TR RUS TP200 GR ETF 464289438   1,287,120 6,000 SH   DFND 1 6,000 0 0
HENRY JACK & ASSOC INC COM 426281101   1,725,114 10,391 SH   DFND 1 10,391 0 0
Johnson & Johnson COM 478160104   30,478,891 208,531 SH   DFND 1 208,531 0 0
Lam Research Corp COM 512807108   15,403,055 14,465 SH   DFND 1 14,465 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   2,494,413 56,320 SH   DFND 1 56,320 0 0
Mastercard Inc CL A 57636Q104   43,622,342 98,881 SH   DFND 1 98,881 0 0
Merck & Co Inc COM 58933Y105   45,364,405 366,433 SH   DFND 1 366,433 0 0
Microsoft Corp COM 594918104   121,127,920 271,010 SH   DFND 1 271,010 0 0
MongoDB Inc CL A 60937P106   6,629,939 26,524 SH   DFND 1 26,524 0 0
Morningstar Inc COM 617700109   1,996,988 6,750 SH   DFND 1 6,750 0 0
Motorola Solutions Inc COM NEW 620076307   21,982,459 56,942 SH   DFND 1 56,942 0 0
MSCI Inc COM 55354G100   4,262,524 8,848 SH   DFND 1 8,848 0 0
Newmont Corp COM 651639106   36,835,049 879,748 SH   DFND 1 879,748 0 0
Northrop Grumman Corp COM 666807102   29,863,011 68,501 SH   DFND 1 68,501 0 0
Omeros Corp COM 682143102   36,374 8,959 SH   DFND 1 8,959 0 0
Peabody Energy Corp COM 704551100   14,928,854 674,903 SH   DFND 1 674,903 0 0
PepsiCo Inc COM 713448108   22,951,989 139,162 SH   DFND 1 139,162 0 0
PHILIP MORRIS INTL INC COM 718172109   12,217,966 120,576 SH   DFND 1 120,576 0 0
PNC FINL SVCS GROUP INC COM 693475105   45,487,229 292,560 SH   DFND 1 292,560 0 0
Progressive Corp COM 743315103   8,251,072 39,724 SH   DFND 1 39,724 0 0
RAYMOND JAMES FINL INC COM 754730109   1,857,487 15,027 SH   DFND 1 15,027 0 0
REGAL REXNORD CORPORATION COM 758750103   12,913,645 95,501 SH   DFND 1 95,501 0 0
ROPER TECHNOLOGIES INC COM 776696106   16,222,698 28,781 SH   DFND 1 28,781 0 0
Ross Stores Inc COM 778296103   40,741,770 280,359 SH   DFND 1 280,359 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   5,457,380 44,950 SH   DFND 1 44,950 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   2,218,639 27,688 SH   DFND 1 27,688 0 0
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   1,022,006 26,320 SH   DFND 1 26,320 0 0
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404   2,966,348 77,048 SH   DFND 1 77,048 0 0
TEXAS INSTRS INC COM 882508104   24,105,185 123,915 SH   DFND 1 123,915 0 0
TIDEWATER INC NEW COM 88642R109   21,646,565 227,356 SH   DFND 1 227,356 0 0
TJX COS INC NEW COM 872540109   39,088,032 355,023 SH   DFND 1 355,023 0 0
Twilio Inc CL A 90138F102   1,072,970 18,887 SH   DFND 1 18,887 0 0
Tyler Technologies Inc COM 902252105   30,281,434 60,228 SH   DFND 1 60,228 0 0
UnitedHealth Group Inc COM 91324P102   7,525,844 14,778 SH   DFND 1 14,778 0 0
Valero Energy Corp COM 91913Y100   12,000,919 76,556 SH   DFND 1 76,556 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   3,290,386 35,075 SH   DFND 1 35,075 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   2,120,300 27,691 SH   DFND 1 27,691 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   69,546,077 139,056 SH   DFND 1 139,056 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   43,588 387 SH   DFND 1 387 0 0
Veralto Corp COM SHS 92338C103   2,745,622 28,759 SH   DFND 1 28,759 0 0
Verizon Communications Inc COM 92343V104   13,838,742 335,566 SH   DFND 1 335,566 0 0
VISA INC COM CL A 92826C839   49,864,838 189,983 SH   DFND 1 189,983 0 0
Vontier Corp COM 928881101   15,840,814 414,681 SH   DFND 1 414,681 0 0
WEC ENERGY GROUP INC COM 92939U106   18,467,836 235,379 SH   DFND 1 235,379 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   13,669,869 363,174 SH   DFND 1 363,174 0 0
Zoetis Inc CL A 98978V103   20,507,101 118,292 SH   DFND 1 118,292 0 0