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
AES CORP COM 00130H105   12,837,213 1,033,592 SH   DFND 1, 2 1,025,184 0 8,408
ABBOTT LABS COM 002824100   141,959,720 1,070,183 SH   DFND 1, 2 1,063,602 0 6,581
ABBVIE INC COM 00287Y109   92,970,519 443,731 SH   DFND 1, 2 441,582 0 2,149
ADOBE INC COM 00724F101   281,319 734 SH   DFND 1, 2 687 0 47
AIR PRODS & CHEMS INC COM 009158106   15,270,368 51,778 SH   DFND 1, 2 51,563 0 215
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   562,242 4,252 SH   DFND 1, 2 4,252 0 0
ATI INC COM 01741R102   18,342,032 352,528 SH   DFND 1, 2 351,857 0 671
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   501,157 1,856 SH   DFND 1, 2 1,856 0 0
ALPHABET INC CAP STK CL C 02079K107   321,659,414 2,058,884 SH   DFND 1, 2 2,054,415 0 4,469
ALPHABET INC CAP STK CL A 02079K305   198,585,958 1,284,182 SH   DFND 1, 2 1,280,237 0 3,945
AMAZON COM INC COM 023135106   202,927,548 1,066,580 SH   DFND 1, 2 1,063,442 0 3,138
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   27,115,194 1,906,835 SH   DFND 1, 2 1,891,160 0 15,675
AMERICAN CENTY ETF TR US EQT ETF 025072885   5,273,271 57,082 SH   DFND 1, 2 57,082 0 0
AMETEK INC COM 031100100   58,266,970 338,486 SH   DFND 1, 2 335,928 0 2,558
AMGEN INC COM 031162100   61,005,540 195,813 SH   DFND 1, 2 194,909 0 904
ANALOG DEVICES INC COM 032654105   26,932,827 133,549 SH   DFND 1, 2 132,379 0 1,170
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   2,878,730 46,763 SH   DFND 1, 2 46,355 0 408
ELEVANCE HEALTH INC COM 036752103   36,200,794 83,228 SH   DFND 1, 2 83,075 0 153
APPLE INC COM 037833100   279,031,969 1,256,165 SH   DFND 1, 2 1,249,385 0 6,780
APPLIED MATLS INC COM 038222105   16,341,963 112,610 SH   DFND 1, 2 112,203 0 407
ARAMARK COM 03852U106   26,316,391 762,352 SH   DFND 1, 2 760,393 0 1,959
ARMSTRONG WORLD INDS INC NEW COM 04247X102   33,802,747 239,940 SH   DFND 1, 2 237,833 0 2,107
ASTRAZENECA PLC SPONSORED ADR 046353108   23,524,804 320,065 SH   DFND 1, 2 319,661 0 404
ATLASSIAN CORPORATION CL A 049468101   39,600,084 186,608 SH   DFND 1, 2 185,871 0 737
ATMOS ENERGY CORP COM 049560105   70,627,911 456,902 SH   DFND 1, 2 455,064 0 1,838
AXON ENTERPRISE INC COM 05464C101   19,059,902 36,239 SH   DFND 1, 2 35,653 0 586
BP PLC SPONSORED ADR 055622104   231,225 6,843 SH   DFND 1, 2 6,843 0 0
BARRICK GOLD CORP COM 067901108   1,091,342 56,139 SH   DFND 1, 2 45,440 0 10,699
BEIGENE LTD SPONSORED ADS 07725L102   41,412,298 152,156 SH   DFND 1, 2 151,026 0 1,130
BERKSHIRE HATHAWAY INC DEL CL A 084670108   798,442 1 SH   DFND 1, 2 1 0 0
BLACKSTONE INC COM 09260D107   7,725,221 55,267 SH   DFND 1, 2 54,766 0 501
BRISTOL-MYERS SQUIBB CO COM 110122108   50,860,476 833,915 SH   DFND 1, 2 829,462 0 4,453
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   3,297,214 13,599 SH   DFND 1, 2 13,599 0 0
BROADCOM INC COM 11135F101   371,866,495 2,221,027 SH   DFND 1, 2 2,208,950 0 12,077
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   3,420,328 70,595 SH   DFND 1, 2 70,002 0 593
BURLINGTON STORES INC COM 122017106   11,985,377 50,289 SH   DFND 1, 2 50,199 0 90
CME GROUP INC COM 12572Q105   27,608,200 104,068 SH   DFND 1, 2 103,528 0 540
CMS ENERGY CORP COM 125896100   22,332,531 297,331 SH   DFND 1, 2 295,243 0 2,088
CSX CORP COM 126408103   32,473,721 1,103,422 SH   DFND 1, 2 1,095,969 0 7,453
CVS HEALTH CORP COM 126650100   231,570 3,418 SH   DFND 1, 2 3,418 0 0
CANADIAN IMPERIAL BK COMM COM 136069101   1,779,973 31,642 SH   DFND 1, 2 31,642 0 0
CANADIAN NATL RY CO COM 136375102   24,746,172 254,210 SH   DFND 1, 2 239,243 0 14,967
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   77,681,876 3,173,279 SH   DFND 1, 2 3,173,279 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   747,580,744 21,827,172 SH   DFND 1, 2 21,726,414 0 100,758
CAPITAL GROUP GLOBAL EQUITY SHS 14020R107   51,168,096 1,978,658 SH   DFND 1, 2 1,974,884 0 3,774
CAPITAL GROUP CONSERVATIVE E SHS 14020U100   48,228,048 1,778,648 SH   DFND 1, 2 1,772,921 0 5,727
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   143,250,085 4,288,924 SH   DFND 1, 2 4,243,316 0 45,608
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   293,041,967 8,222,276 SH   DFND 1, 2 8,161,493 0 60,783
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   501,188,039 17,691,068 SH   DFND 1, 2 17,595,304 0 95,764
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   2,379,415 105,987 SH   DFND 1, 2 105,987 0 0
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201   18,913,851 705,214 SH   DFND 1, 2 705,214 0 0
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   2,264,496 82,949 SH   DFND 1, 2 82,949 0 0
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409   56,047,513 2,171,542 SH   DFND 1, 2 2,171,542 0 0
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508   410,325 15,614 SH   DFND 1, 2 15,614 0 0
CAPITAL GRP FIXED INCM ETF T SHORT DURATION M 14020Y607   2,086,743 80,229 SH   DFND 1, 2 80,229 0 0
CAPITAL GRP FIXED INCM ETF T MUNICIPAL HIGH I 14020Y805   454,458 18,134 SH   DFND 1, 2 18,134 0 0
CAPITAL GRP FIXED INCM ETF T ULTRA SHORT INCO 14020Y888   1,144,180 45,422 SH   DFND 1, 2 45,422 0 0
CAPITAL GROUP CORE BALANCED SHS 14021D107   4,930,248 159,143 SH   DFND 1, 2 159,143 0 0
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109   93,757,891 3,034,236 SH   DFND 1, 2 3,034,236 0 0
CAPITAL GROUP INTERNATIONAL SHS 14021M107   19,729,230 672,893 SH   DFND 1, 2 672,893 0 0
CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105   26,373,306 1,048,223 SH   DFND 1, 2 1,046,473 0 1,750
CAPITAL GROUP INTERNATIONAL SHS 14021T102   2,199,964 84,679 SH   DFND 1, 2 84,679 0 0
CAPITAL GROUP EQUITY ETF TR US SMALL AND MID 14022A102   1,884,563 78,885 SH   DFND 1, 2 78,885 0 0
CAPITAL ONE FINL CORP COM 14040H105   498,813 2,782 SH   DFND 1, 2 2,782 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   35,509,516 560,087 SH   DFND 1, 2 557,091 0 2,996
CELANESE CORP DEL COM 150870103   435,994 7,680 SH   DFND 1, 2 7,680 0 0
CENOVUS ENERGY INC COM 15135U109   2,340,483 168,259 SH   DFND 1, 2 138,541 0 29,718
CENTERPOINT ENERGY INC COM 15189T107   52,284,618 1,443,131 SH   DFND 1, 2 1,436,432 0 6,699
DAYFORCE INC COM 15677J108   6,490,262 111,268 SH   DFND 1, 2 111,054 0 214
CHARTER COMMUNICATIONS INC N CL A 16119P108   40,711,651 110,470 SH   DFND 1, 2 109,891 0 579
CHEVRON CORP NEW COM 166764100   6,292,446 37,614 SH   DFND 1, 2 37,397 0 217
CHIPOTLE MEXICAN GRILL INC COM 169656105   37,127,655 739,447 SH   DFND 1, 2 738,171 0 1,276
CHURCH & DWIGHT CO INC COM 171340102   24,622,619 223,659 SH   DFND 1, 2 223,204 0 455
CHURCHILL DOWNS INC COM 171484108   398,630 3,589 SH   DFND 1, 2 3,307 0 282
COCA COLA CO COM 191216100   4,865,505 67,935 SH   DFND 1, 2 67,618 0 317
COMCAST CORP NEW CL A 20030N101   16,011,353 433,912 SH   DFND 1, 2 429,406 0 4,506
CONOCOPHILLIPS COM 20825C104   61,925,418 589,654 SH   DFND 1, 2 587,416 0 2,238
CONSTELLATION BRANDS INC CL A 21036P108   13,031,388 71,008 SH   DFND 1, 2 70,372 0 636
CONSTELLATION ENERGY CORP COM 21037T109   120,394,279 597,103 SH   DFND 1, 2 595,057 0 2,046
COSTCO WHSL CORP NEW COM 22160K105   27,838,089 29,434 SH   DFND 1, 2 29,190 0 244
DANAHER CORPORATION COM 235851102   75,819,328 369,850 SH   DFND 1, 2 368,117 0 1,733
DARDEN RESTAURANTS INC COM 237194105   14,727,277 70,886 SH   DFND 1, 2 70,800 0 86
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   833,520 16,188 SH   DFND 1, 2 16,188 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   11,304,696 342,670 SH   DFND 1, 2 342,670 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   930,646 31,959 SH   DFND 1, 2 31,959 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   1,572,762 60,029 SH   DFND 1, 2 60,029 0 0
DISCOVER FINL SVCS COM 254709108   12,074,806 70,737 SH   DFND 1, 2 70,599 0 138
DOLLAR GEN CORP NEW COM 256677105   259,481 2,951 SH   DFND 1, 2 2,371 0 580
DOW INC COM 260557103   1,788,463 51,216 SH   DFND 1, 2 51,216 0 0
EQT CORP COM 26884L109   12,937,612 242,141 SH   DFND 1, 2 239,937 0 2,204
EAST WEST BANCORP INC COM 27579R104   4,107,418 45,760 SH   DFND 1, 2 45,760 0 0
EDISON INTL COM 281020107   1,342,787 22,790 SH   DFND 1, 2 21,992 0 798
EDWARDS LIFESCIENCES CORP COM 28176E108   367,329 5,068 SH   DFND 1, 2 5,068 0 0
ELECTRONIC ARTS INC COM 285512109   29,378,459 203,283 SH   DFND 1, 2 201,409 0 1,874
ENTERGY CORP NEW COM 29364G103   48,498,392 567,299 SH   DFND 1, 2 564,833 0 2,466
EQUIFAX INC COM 294429105   13,539,500 55,590 SH   DFND 1, 2 55,485 0 105
EQUINIX INC COM 29444U700   9,894,589 12,135 SH   DFND 1, 2 12,009 0 126
EXXON MOBIL CORP COM 30231G102   12,775,580 107,421 SH   DFND 1, 2 107,050 0 371
META PLATFORMS INC CL A 30303M102   178,206,477 309,193 SH   DFND 1, 2 308,161 0 1,032
FEDEX CORP COM 31428X106   73,040,145 299,615 SH   DFND 1, 2 297,796 0 1,819
FIRST AMERN FINL CORP COM 31847R102   3,767,228 57,401 SH   DFND 1, 2 57,401 0 0
FREEPORT-MCMORAN INC CL B 35671D857   19,394,807 512,277 SH   DFND 1, 2 507,624 0 4,653
GALLAGHER ARTHUR J & CO COM 363576109   69,977,128 202,691 SH   DFND 1, 2 201,623 0 1,068
GE VERNOVA INC COM 36828A101   111,071,854 363,836 SH   DFND 1, 2 362,043 0 1,793
GE AEROSPACE COM NEW 369604301   183,806,752 918,345 SH   DFND 1, 2 913,671 0 4,674
GENERAL MLS INC COM 370334104   14,302,007 239,204 SH   DFND 1, 2 237,281 0 1,923
GODADDY INC CL A 380237107   896,917 4,979 SH   DFND 1, 2 4,485 0 494
HEICO CORP NEW COM 422806109   39,681,495 148,514 SH   DFND 1, 2 147,453 0 1,061
HEICO CORP NEW CL A 422806208   28,246,351 133,888 SH   DFND 1, 2 132,857 0 1,031
HENRY JACK & ASSOC INC COM 426281101   25,857,659 141,608 SH   DFND 1, 2 140,937 0 671
HERSHEY CO COM 427866108   27,033,173 158,061 SH   DFND 1, 2 157,298 0 763
HILTON WORLDWIDE HLDGS INC COM 43300A203   66,258,464 291,182 SH   DFND 1, 2 288,828 0 2,354
HOME DEPOT INC COM 437076102   12,332,755 33,651 SH   DFND 1, 2 33,594 0 57
HONEYWELL INTL INC COM 438516106   29,617,261 139,869 SH   DFND 1, 2 138,502 0 1,367
ITT INC COM 45073V108   17,206,049 133,215 SH   DFND 1, 2 131,755 0 1,460
ICICI BANK LIMITED ADR 45104G104   4,126,220 130,908 SH   DFND 1, 2 129,735 0 1,173
INGERSOLL RAND INC COM 45687V106   69,412,900 867,336 SH   DFND 1, 2 862,227 0 5,109
INTERNATIONAL PAPER CO COM 460146103   2,168,784 40,652 SH   DFND 1, 2 40,652 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   2,636,749 5,623 SH   DFND 1, 2 5,623 0 0
ISHARES GOLD TR ISHARES NEW 464285204   18,490,681 313,614 SH   DFND 1, 2 313,614 0 0
ISHARES TR SELECT DIVID ETF 464287168   867,445 6,459 SH   DFND 1, 2 6,459 0 0
ISHARES TR CORE S&P500 ETF 464287200   8,202,660 14,598 SH   DFND 1, 2 14,598 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   1,725,207 39,478 SH   DFND 1, 2 39,478 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   709,979 7,648 SH   DFND 1, 2 7,648 0 0
ISHARES TR 20 YR TR BD ETF 464287432   2,034,894 22,354 SH   DFND 1, 2 22,354 0 0
ISHARES TR MSCI EAFE ETF 464287465   3,176,714 38,868 SH   DFND 1, 2 38,868 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   669,932 5,318 SH   DFND 1, 2 5,318 0 0
ISHARES TR RUS MD CP GR ETF 464287481   5,054,033 43,017 SH   DFND 1, 2 43,017 0 0
ISHARES TR RUS MID CAP ETF 464287499   5,558,225 65,337 SH   DFND 1, 2 65,337 0 0
ISHARES TR CORE S&P MCP ETF 464287507   3,425,359 58,704 SH   DFND 1, 2 58,704 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   806,964 4,289 SH   DFND 1, 2 4,289 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   1,625,630 4,502 SH   DFND 1, 2 4,502 0 0
ISHARES TR RUS 1000 ETF 464287622   3,908,807 12,743 SH   DFND 1, 2 12,743 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   504,333 3,340 SH   DFND 1, 2 3,340 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   1,122,937 4,395 SH   DFND 1, 2 4,395 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   3,430,758 17,198 SH   DFND 1, 2 15,473 0 1,725
ISHARES TR CORE S&P SCP ETF 464287804   9,277,531 88,721 SH   DFND 1, 2 88,721 0 0
ISHARES TR MSCI ACWI ETF 464288257   7,080,708 60,836 SH   DFND 1, 2 60,836 0 0
ISHARES TR EAFE SML CP ETF 464288273   439,525 6,918 SH   DFND 1, 2 6,918 0 0
ISHARES TR SHORT TREAS BD 464288679   552,300 5,000 SH   DFND 1, 2 5,000 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   201,131 2,881 SH   DFND 1, 2 2,881 0 0
ISHARES TR CORE MSCI EAFE 46432F842   535,539 7,079 SH   DFND 1, 2 7,079 0 0
ISHARES INC CORE MSCI EMKT 46434G103   3,832,493 71,012 SH   DFND 1, 2 71,012 0 0
JPMORGAN CHASE & CO. COM 46625H100   181,387,991 739,454 SH   DFND 1, 2 736,012 0 3,442
KB FINL GROUP INC SPONSORED ADR 48241A105   4,455,093 82,334 SH   DFND 1, 2 82,334 0 0
KLA CORP COM NEW 482480100   81,467,232 119,840 SH   DFND 1, 2 119,354 0 486
KKR & CO INC COM 48251W104   23,222,234 200,867 SH   DFND 1, 2 200,067 0 800
KEURIG DR PEPPER INC COM 49271V100   19,680,812 575,126 SH   DFND 1, 2 570,583 0 4,543
LENNOX INTL INC COM 526107107   28,905,178 51,540 SH   DFND 1, 2 51,410 0 130
ELI LILLY & CO COM 532457108   91,636,387 110,952 SH   DFND 1, 2 110,580 0 372
LINCOLN ELEC HLDGS INC COM 533900106   236,450 1,250 SH   DFND 1, 2 1,088 0 162
MSCI INC COM 55354G100   12,037,259 21,286 SH   DFND 1, 2 21,104 0 182
MARSH & MCLENNAN COS INC COM 571748102   187,330,779 767,655 SH   DFND 1, 2 764,612 0 3,043
MARRIOTT INTL INC NEW CL A 571903202   29,719,738 124,768 SH   DFND 1, 2 124,163 0 605
MASTERCARD INCORPORATED CL A 57636Q104   89,870,851 163,962 SH   DFND 1, 2 163,027 0 935
MERCADOLIBRE INC COM 58733R102   65,217,584 33,430 SH   DFND 1, 2 31,621 0 1,809
MERCK & CO INC COM 58933Y105   6,751,747 75,220 SH   DFND 1, 2 74,672 0 548
METTLER TOLEDO INTERNATIONAL COM 592688105   5,452,261 4,617 SH   DFND 1, 2 4,575 0 42
MICROSOFT CORP COM 594918104   373,375,330 994,633 SH   DFND 1, 2 990,740 0 3,893
MICROSTRATEGY INC CL A NEW 594972408   4,276,485 14,835 SH   DFND 1, 2 14,732 0 103
MICRON TECHNOLOGY INC COM 595112103   28,331,353 326,060 SH   DFND 1, 2 325,097 0 963
MOLINA HEALTHCARE INC COM 60855R100   4,005,712 12,161 SH   DFND 1, 2 12,057 0 104
MONDELEZ INTL INC CL A 609207105   69,647,209 1,026,488 SH   DFND 1, 2 1,024,226 0 2,262
MOODYS CORP COM 615369105   332,968 715 SH   DFND 1, 2 715 0 0
MORGAN STANLEY COM NEW 617446448   20,932,115 179,413 SH   DFND 1, 2 179,142 0 271
NETFLIX INC COM 64110L106   31,225,767 33,485 SH   DFND 1, 2 33,306 0 179
NIKE INC CL B 654106103   8,198,188 129,146 SH   DFND 1, 2 128,253 0 893
NORFOLK SOUTHN CORP COM 655844108   6,991,812 29,520 SH   DFND 1, 2 29,369 0 151
NORTHROP GRUMMAN CORP COM 666807102   101,874,834 198,970 SH   DFND 1, 2 197,635 0 1,335
NOVO-NORDISK A S ADR 670100205   2,642,123 38,049 SH   DFND 1, 2 38,049 0 0
NVIDIA CORPORATION COM 67066G104   18,377,346 169,564 SH   DFND 1, 2 169,136 0 428
PG&E CORP COM 69331C108   12,322,097 717,235 SH   DFND 1, 2 715,989 0 1,246
PNC FINL SVCS GROUP INC COM 693475105   20,052,193 114,082 SH   DFND 1, 2 113,623 0 459
PAYCHEX INC COM 704326107   56,289,984 364,856 SH   DFND 1, 2 363,656 0 1,200
PHILIP MORRIS INTL INC COM 718172109   172,094,453 1,084,196 SH   DFND 1, 2 1,078,236 0 5,960
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   300,692 2,988 SH   DFND 1, 2 2,988 0 0
PROGRESSIVE CORP COM 743315103   35,363,515 124,955 SH   DFND 1, 2 124,734 0 221
RTX CORPORATION COM 75513E101   77,654,274 586,247 SH   DFND 1, 2 583,622 0 2,625
REGENERON PHARMACEUTICALS COM 75886F107   70,400,798 111,002 SH   DFND 1, 2 110,423 0 579
REXFORD INDL RLTY INC COM 76169C100   4,485,729 114,578 SH   DFND 1, 2 114,578 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203   33,419,592 788,756 SH   DFND 1, 2 764,258 0 24,498
S&P GLOBAL INC COM 78409V104   50,442,136 99,276 SH   DFND 1, 2 98,774 0 502
SBA COMMUNICATIONS CORP NEW CL A 78410G104   1,808,262 8,219 SH   DFND 1, 2 8,219 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   28,905,858 51,674 SH   DFND 1, 2 51,674 0 0
SPDR GOLD TR GOLD SHS 78463V107   2,273,136 7,889 SH   DFND 1, 2 7,889 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   315,249 3,922 SH   DFND 1, 2 3,922 0 0
SPDR SER TR S&P DIVID ETF 78464A763   710,635 5,238 SH   DFND 1, 2 5,238 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   5,775,749 84,925 SH   DFND 1, 2 84,925 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   6,325,788 11,858 SH   DFND 1, 2 11,858 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   16,525,369 565,163 SH   DFND 1, 2 565,163 0 0
SAIA INC COM 78709Y105   19,931,138 57,039 SH   DFND 1, 2 56,730 0 309
SALESFORCE INC COM 79466L302   66,085,529 246,257 SH   DFND 1, 2 245,273 0 984
SAP SE SPON ADR 803054204   2,421,060 9,019 SH   DFND 1, 2 9,019 0 0
SAREPTA THERAPEUTICS INC COM 803607100   8,112,096 127,109 SH   DFND 1, 2 126,461 0 648
SCHLUMBERGER LTD COM STK 806857108   1,453,470 34,772 SH   DFND 1, 2 34,772 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   307,332 14,275 SH   DFND 1, 2 14,275 0 0
SEMPRA COM 816851109   41,471,729 581,162 SH   DFND 1, 2 578,428 0 2,734
SERVICENOW INC COM 81762P102   69,849,343 87,735 SH   DFND 1, 2 87,399 0 336
SHERWIN WILLIAMS CO COM 824348106   22,470,213 64,350 SH   DFND 1, 2 64,066 0 284
SHOPIFY INC CL A 82509L107   13,602,463 142,464 SH   DFND 1, 2 133,518 0 8,946
SOUTH BOW CORP COM 83671M105   5,819,999 227,852 SH   DFND 1, 2 226,101 0 1,751
SOUTHERN CO COM 842587107   3,293,373 35,817 SH   DFND 1, 2 35,817 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   3,156,937 131,211 SH   DFND 1, 2 131,211 0 0
STARBUCKS CORP COM 855244109   4,318,118 44,022 SH   DFND 1, 2 44,022 0 0
STATE STR CORP COM 857477103   703,795 7,861 SH   DFND 1, 2 7,267 0 594
SUN CMNTYS INC COM 866674104   1,153,129 8,964 SH   DFND 1, 2 8,964 0 0
TFI INTL INC COM 87241L109   10,320,164 133,290 SH   DFND 1, 2 123,511 0 9,779
TJX COS INC NEW COM 872540109   17,338,474 142,352 SH   DFND 1, 2 142,086 0 266
T-MOBILE US INC COM 872590104   39,054,879 146,432 SH   DFND 1, 2 145,474 0 958
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   160,663,266 967,851 SH   DFND 1, 2 948,465 0 19,386
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   14,095,694 68,013 SH   DFND 1, 2 67,898 0 115
TC ENERGY CORP COM 87807B107   50,777,584 1,075,245 SH   DFND 1, 2 1,066,481 0 8,764
TEXAS INSTRS INC COM 882508104   43,154,416 240,147 SH   DFND 1, 2 239,214 0 933
TOAST INC CL A 888787108   21,357,632 643,884 SH   DFND 1, 2 642,394 0 1,490
TRACTOR SUPPLY CO COM 892356106   49,613,307 900,423 SH   DFND 1, 2 896,073 0 4,350
TRADEWEB MKTS INC CL A 892672106   3,629,402 24,447 SH   DFND 1, 2 24,285 0 162
TRANSDIGM GROUP INC COM 893641100   82,170,063 59,402 SH   DFND 1, 2 59,078 0 324
TRINITY INDS INC COM 896522109   3,869,951 137,917 SH   DFND 1, 2 137,917 0 0
TRUIST FINL CORP COM 89832Q109   43,581,718 1,059,094 SH   DFND 1, 2 1,056,019 0 3,075
UL SOLUTIONS INC CLASS A COM SHS 903731107   10,829,928 192,020 SH   DFND 1, 2 192,020 0 0
UNITED AIRLS HLDGS INC COM 910047109   211,707 3,066 SH   DFND 1, 2 2,551 0 515
UNITED RENTALS INC COM 911363109   16,615,070 26,512 SH   DFND 1, 2 26,393 0 119
UNITEDHEALTH GROUP INC COM 91324P102   132,767,854 253,495 SH   DFND 1, 2 252,142 0 1,353
UNIVERSAL DISPLAY CORP COM 91347P105   1,394,800 10,000 SH   DFND 1, 2 10,000 0 0
VAIL RESORTS INC COM 91879Q109   1,461,143 9,131 SH   DFND 1, 2 9,131 0 0
VALE S A SPONSORED ADS 91912E105   2,156,967 216,129 SH   DFND 1, 2 216,129 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,067,933 5,505 SH   DFND 1, 2 5,505 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,603,840 25,827 SH   DFND 1, 2 25,827 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   1,679,100 5,436 SH   DFND 1, 2 5,436 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   213,067 2,208 SH   DFND 1, 2 2,208 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   1,498,890 21,285 SH   DFND 1, 2 21,285 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   797,493 10,188 SH   DFND 1, 2 10,188 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   444,593 6,053 SH   DFND 1, 2 6,053 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   2,218,277 43,641 SH   DFND 1, 2 43,641 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,445,943 11,212 SH   DFND 1, 2 11,212 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   860,603 7,422 SH   DFND 1, 2 7,422 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   263,693 4,347 SH   DFND 1, 2 4,347 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,785,208 61,538 SH   DFND 1, 2 61,538 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   1,012,696 17,255 SH   DFND 1, 2 17,255 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   13,273,603 168,148 SH   DFND 1, 2 168,148 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   2,994,948 50,420 SH   DFND 1, 2 50,420 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   326,413 4,300 SH   DFND 1, 2 4,300 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   48,783,901 94,927 SH   DFND 1, 2 94,927 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,497,017 27,579 SH   DFND 1, 2 27,579 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   213,079 1,144 SH   DFND 1, 2 1,144 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   467,153 1,818 SH   DFND 1, 2 1,818 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   1,003,804 2,707 SH   DFND 1, 2 2,707 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   516,405 2,989 SH   DFND 1, 2 2,989 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   10,752,407 48,489 SH   DFND 1, 2 48,048 0 441
VANGUARD INDEX FDS TOTAL STK MKT 922908769   10,333,950 37,600 SH   DFND 1, 2 36,235 0 1,365
VERALTO CORP COM SHS 92338C103   9,161,632 94,014 SH   DFND 1, 2 93,202 0 812
VERTEX PHARMACEUTICALS INC COM 92532F100   12,426,906 25,632 SH   DFND 1, 2 25,584 0 48
VICI PPTYS INC COM 925652109   11,537,009 353,679 SH   DFND 1, 2 353,679 0 0
VISA INC COM CL A 92826C839   182,596,042 521,018 SH   DFND 1, 2 518,725 0 2,293
WASTE CONNECTIONS INC COM 94106B101   52,861,692 270,822 SH   DFND 1, 2 270,098 0 724
WEBSTER FINL CORP COM 947890109   3,185,532 61,795 SH   DFND 1, 2 61,795 0 0
WELLS FARGO CO NEW COM 949746101   1,646,432 22,934 SH   DFND 1, 2 21,956 0 978
WELLTOWER INC COM 95040Q104   56,571,720 369,243 SH   DFND 1, 2 368,151 0 1,092
WISDOMTREE TR US LARGECAP FUND 97717W588   378,648 6,387 SH   DFND 1, 2 6,387 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   725,642 9,086 SH   DFND 1, 2 9,086 0 0
YUM BRANDS INC COM 988498101   27,199,755 172,850 SH   DFND 1, 2 171,933 0 917
DEUTSCHE BANK A G NAMEN AKT D18190898   59,484,697 2,520,743 SH   DFND 1, 2 2,412,510 0 108,233
AON PLC SHS CL A G0403H108   73,929,059 185,244 SH   DFND 1, 2 183,770 0 1,474
ARCH CAP GROUP LTD ORD G0450A105   23,107,437 240,252 SH   DFND 1, 2 238,446 0 1,806
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   65,099,657 208,626 SH   DFND 1, 2 207,646 0 980
EATON CORP PLC SHS G29183103   8,499,309 31,267 SH   DFND 1, 2 31,208 0 59
FLUTTER ENTMT PLC SHS G3643J108   2,785,427 12,624 SH   DFND 1, 2 10,817 0 1,807
LINDE PLC SHS G54950103   120,821,826 259,475 SH   DFND 1, 2 258,495 0 980
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   10,742,945 566,611 SH   DFND 1, 2 562,905 0 3,706
CHUBB LIMITED COM H1467J104   15,356,795 50,852 SH   DFND 1, 2 50,533 0 319
GLOBANT S A COM L44385109   9,832,328 83,523 SH   DFND 1, 2 82,983 0 540
SPOTIFY TECHNOLOGY S A SHS L8681T102   4,706,057 8,556 SH   DFND 1, 2 6,854 0 1,702
ASML HOLDING N V N Y REGISTRY SHS N07059210   4,272,638 6,448 SH   DFND 1, 2 6,448 0 0
FERRARI N V COM N3167Y103   26,348,499 62,106 SH   DFND 1, 2 58,675 0 3,431
ROYAL CARIBBEAN GROUP COM V7780T103   98,168,477 477,845 SH   DFND 1, 2 474,701 0 3,144