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   26,634,504 1,515,908 SH   DFND 1, 2 1,505,853 0 10,055
ATS CORPORATION COM 00217Y104   12,019,898 371,444 SH   DFND 1, 2 352,845 0 18,599
ABBOTT LABS COM 002824100   146,924,021 1,413,955 SH   DFND 1, 2 1,403,170 0 10,785
ABBVIE INC COM 00287Y109   85,303,585 497,339 SH   DFND 1, 2 493,658 0 3,681
ADOBE INC COM 00724F101   10,986,359 19,776 SH   DFND 1, 2 19,618 0 158
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   306,144 4,252 SH   DFND 1, 2 4,252 0 0
ATI INC COM 01741R102   20,062,531 361,813 SH   DFND 1, 2 359,768 0 2,045
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   10,479,132 43,124 SH   DFND 1, 2 42,794 0 330
ALPHABET INC CAP STK CL C 02079K107   373,649,507 2,037,125 SH   DFND 1, 2 2,027,629 0 9,496
ALPHABET INC CAP STK CL A 02079K305   242,763,026 1,332,764 SH   DFND 1, 2 1,329,070 0 3,694
AMAZON COM INC COM 023135106   145,300,268 751,877 SH   DFND 1, 2 747,322 0 4,555
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   41,570,508 2,445,324 SH   DFND 1, 2 2,406,200 0 39,124
AMERICAN CENTY ETF TR US EQT ETF 025072885   5,097,241 56,517 SH   DFND 1, 2 56,517 0 0
AMETEK INC COM 031100100   76,515,045 458,971 SH   DFND 1, 2 455,477 0 3,494
AMGEN INC COM 031162100   29,430,290 94,192 SH   DFND 1, 2 93,566 0 626
ANALOG DEVICES INC COM 032654105   53,206,949 233,098 SH   DFND 1, 2 231,402 0 1,696
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   15,875,095 273,003 SH   DFND 1, 2 271,070 0 1,933
ELEVANCE HEALTH INC COM 036752103   35,162,309 64,892 SH   DFND 1, 2 64,389 0 503
APPLE INC COM 037833100   248,146,623 1,178,172 SH   DFND 1, 2 1,169,140 0 9,032
APPLIED MATLS INC COM 038222105   29,726,952 125,967 SH   DFND 1, 2 124,965 0 1,002
ARAMARK COM 03852U106   8,810,466 258,979 SH   DFND 1, 2 256,932 0 2,047
ARMSTRONG WORLD INDS INC NEW COM 04247X102   29,864,445 263,727 SH   DFND 1, 2 261,728 0 1,999
ASTRAZENECA PLC SPONSORED ADR 046353108   38,628,164 495,296 SH   DFND 1, 2 492,301 0 2,995
ATLASSIAN CORPORATION CL A 049468101   13,914,088 78,664 SH   DFND 1, 2 78,044 0 620
AXON ENTERPRISE INC COM 05464C101   40,994,105 139,322 SH   DFND 1, 2 137,955 0 1,367
BP PLC SPONSORED ADR 055622104   247,682 6,861 SH   DFND 1, 2 6,861 0 0
BANK MONTREAL QUE COM 063671101   2,452,202 29,215 SH   DFND 1, 2 25,948 0 3,267
BEIGENE LTD SPONSORED ADR 07725L102   27,512,483 192,840 SH   DFND 1, 2 191,712 0 1,128
BERKSHIRE HATHAWAY INC DEL CL A 084670108   612,241 1 SH   DFND 1, 2 1 0 0
BLACKSTONE INC COM 09260D107   7,079,751 57,187 SH   DFND 1, 2 56,708 0 479
BOEING CO COM 097023105   27,026,847 148,491 SH   DFND 1, 2 147,237 0 1,254
BRISTOL-MYERS SQUIBB CO COM 110122108   21,214,645 510,827 SH   DFND 1, 2 507,965 0 2,862
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   8,729,464 44,312 SH   DFND 1, 2 44,312 0 0
BROADCOM INC COM 11135F101   462,494,347 288,063 SH   DFND 1, 2 285,936 0 2,127
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   1,606,547 42,222 SH   DFND 1, 2 41,873 0 349
BURLINGTON STORES INC COM 122017106   12,910,800 53,795 SH   DFND 1, 2 53,355 0 440
CME GROUP INC COM 12572Q105   48,022,302 244,264 SH   DFND 1, 2 243,147 0 1,117
CMS ENERGY CORP COM 125896100   18,530,915 311,287 SH   DFND 1, 2 309,296 0 1,991
CSX CORP COM 126408103   41,475,605 1,239,928 SH   DFND 1, 2 1,230,849 0 9,079
CVS HEALTH CORP COM 126650100   711,968 12,055 SH   DFND 1, 2 12,055 0 0
CANADIAN NATL RY CO COM 136375102   26,388,565 223,337 SH   DFND 1, 2 208,681 0 14,656
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   77,348,659 3,007,335 SH   DFND 1, 2 3,007,335 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   562,633,564 17,106,522 SH   DFND 1, 2 17,079,851 0 26,671
CAPITAL GROUP GLOBAL EQUITY SHS 14020R107   424,861 17,002 SH   DFND 1, 2 17,002 0 0
CAPITAL GROUP CONSERVATIVE E SHS 14020U100   1,147,179 46,082 SH   DFND 1, 2 46,082 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   116,697,899 3,618,539 SH   DFND 1, 2 3,573,306 0 45,233
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   216,570,991 6,562,756 SH   DFND 1, 2 6,547,529 0 15,227
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   404,593,108 13,742,970 SH   DFND 1, 2 13,719,356 0 23,614
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   1,922,410 86,517 SH   DFND 1, 2 86,517 0 0
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201   16,549,002 616,350 SH   DFND 1, 2 616,350 0 0
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   1,945,829 72,282 SH   DFND 1, 2 72,282 0 0
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409   54,706,851 2,152,965 SH   DFND 1, 2 2,152,965 0 0
CAPITAL GRP FIXED INCM ETF T SHORT DURATION M 14020Y607   756,509 29,385 SH   DFND 1, 2 29,385 0 0
CAPITAL GROUP CORE BALANCED SHS 14021D107   3,238,168 108,919 SH   DFND 1, 2 108,919 0 0
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109   45,525,102 1,600,179 SH   DFND 1, 2 1,600,179 0 0
CAPITAL GROUP INTERNATIONAL SHS 14021M107   9,220,575 321,860 SH   DFND 1, 2 321,860 0 0
CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105   447,778 17,947 SH   DFND 1, 2 17,947 0 0
CARLYLE GROUP INC COM 14316J108   6,366,826 158,576 SH   DFND 1, 2 157,315 0 1,261
CARRIER GLOBAL CORPORATION COM 14448C104   57,390,499 909,805 SH   DFND 1, 2 903,767 0 6,038
CELANESE CORP DEL COM 150870103   1,330,420 9,863 SH   DFND 1, 2 9,863 0 0
CENOVUS ENERGY INC COM 15135U109   14,268,088 725,742 SH   DFND 1, 2 681,182 0 44,560
CENTERPOINT ENERGY INC COM 15189T107   59,298,276 1,914,083 SH   DFND 1, 2 1,901,813 0 12,270
CHARTER COMMUNICATIONS INC N CL A 16119P108   46,303,833 154,883 SH   DFND 1, 2 153,642 0 1,241
CHEVRON CORP NEW COM 166764100   48,598,211 310,691 SH   DFND 1, 2 308,725 0 1,966
CHIPOTLE MEXICAN GRILL INC COM 169656105   64,823,731 1,034,696 SH   DFND 1, 2 1,026,946 0 7,750
CHURCH & DWIGHT CO INC COM 171340102   23,938,260 230,886 SH   DFND 1, 2 228,836 0 2,050
CHURCHILL DOWNS INC COM 171484108   27,697,757 198,408 SH   DFND 1, 2 196,813 0 1,595
CITIZENS FINL GROUP INC COM 174610105   222,954 6,188 SH   DFND 1, 2 6,188 0 0
COMCAST CORP NEW CL A 20030N101   63,230,062 1,614,659 SH   DFND 1, 2 1,602,394 0 12,265
CONOCOPHILLIPS COM 20825C104   72,437,720 633,308 SH   DFND 1, 2 628,474 0 4,834
CONSTELLATION BRANDS INC CL A 21036P108   49,590,977 192,751 SH   DFND 1, 2 191,303 0 1,448
CONSTELLATION ENERGY CORP COM 21037T109   87,388,213 436,350 SH   DFND 1, 2 432,968 0 3,382
COSTCO WHSL CORP NEW COM 22160K105   26,887,734 31,633 SH   DFND 1, 2 31,399 0 234
DANAHER CORPORATION COM 235851102   96,140,377 384,792 SH   DFND 1, 2 382,306 0 2,486
DARDEN RESTAURANTS INC COM 237194105   9,691,896 64,049 SH   DFND 1, 2 63,655 0 394
DELTA AIR LINES INC DEL COM NEW 247361702   12,792,670 269,660 SH   DFND 1, 2 267,544 0 2,116
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   9,687,841 300,491 SH   DFND 1, 2 300,491 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   1,506,876 59,279 SH   DFND 1, 2 59,279 0 0
DISCOVER FINL SVCS COM 254709108   10,014,944 76,561 SH   DFND 1, 2 75,943 0 618
DOLLAR GEN CORP NEW COM 256677105   55,274,917 418,021 SH   DFND 1, 2 415,031 0 2,990
DOW INC COM 260557103   3,007,776 56,697 SH   DFND 1, 2 56,697 0 0
EAST WEST BANCORP INC COM 27579R104   3,558,026 48,587 SH   DFND 1, 2 48,587 0 0
EDISON INTL COM 281020107   42,131,645 586,710 SH   DFND 1, 2 582,678 0 4,032
EDWARDS LIFESCIENCES CORP COM 28176E108   577,959 6,257 SH   DFND 1, 2 6,257 0 0
ELECTRONIC ARTS INC COM 285512109   42,261,676 303,321 SH   DFND 1, 2 300,911 0 2,410
ENTERGY CORP NEW COM 29364G103   31,824,689 297,427 SH   DFND 1, 2 295,170 0 2,257
EQUIFAX INC COM 294429105   14,372,786 59,279 SH   DFND 1, 2 58,808 0 471
EQUINIX INC COM 29444U700   47,062,705 62,203 SH   DFND 1, 2 61,753 0 450
EQUITRANS MIDSTREAM CORP COM 294600101   12,768,634 983,716 SH   DFND 1, 2 977,699 0 6,017
EVERTEC INC COM 30040P103   1,260,707 37,916 SH   DFND 1, 2 37,892 0 24
EXXON MOBIL CORP COM 30231G102   14,122,691 122,678 SH   DFND 1, 2 121,653 0 1,025
META PLATFORMS INC CL A 30303M102   128,723,332 255,292 SH   DFND 1, 2 253,722 0 1,570
FEDEX CORP COM 31428X106   101,773,492 339,426 SH   DFND 1, 2 337,088 0 2,338
FREEPORT-MCMORAN INC CL B 35671D857   30,395,461 625,421 SH   DFND 1, 2 620,417 0 5,004
GALLAGHER ARTHUR J & CO COM 363576109   57,302,908 220,982 SH   DFND 1, 2 219,312 0 1,670
GE VERNOVA INC COM 36828A101   6,835,617 39,856 SH   DFND 1, 2 39,590 0 266
GE AEROSPACE COM NEW 369604301   83,244,005 523,646 SH   DFND 1, 2 519,620 0 4,026
GENERAL MLS INC COM 370334104   22,000,816 347,784 SH   DFND 1, 2 345,631 0 2,153
GENMAB A/S SPONSORED ADS 372303206   1,003,466 39,931 SH   DFND 1, 2 39,931 0 0
GODADDY INC CL A 380237107   34,566,350 247,415 SH   DFND 1, 2 245,604 0 1,811
HEICO CORP NEW COM 422806109   35,129,388 157,101 SH   DFND 1, 2 155,744 0 1,357
HEICO CORP NEW CL A 422806208   27,110,144 152,716 SH   DFND 1, 2 151,718 0 998
HENRY JACK & ASSOC INC COM 426281101   29,295,758 176,459 SH   DFND 1, 2 175,080 0 1,379
HILTON WORLDWIDE HLDGS INC COM 43300A203   123,902,688 567,840 SH   DFND 1, 2 563,668 0 4,172
HOME DEPOT INC COM 437076102   1,192,103 3,463 SH   DFND 1, 2 3,463 0 0
HONEYWELL INTL INC COM 438516106   35,252,464 165,086 SH   DFND 1, 2 163,780 0 1,306
ITT INC COM 45073V108   30,858,002 238,876 SH   DFND 1, 2 236,353 0 2,523
ICICI BANK LIMITED ADR 45104G104   4,013,809 139,320 SH   DFND 1, 2 138,196 0 1,124
INGERSOLL RAND INC COM 45687V106   68,739,264 756,707 SH   DFND 1, 2 750,744 0 5,963
INTEL CORP COM 458140100   467,554 15,097 SH   DFND 1, 2 15,097 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   3,170,596 6,618 SH   DFND 1, 2 6,618 0 0
ISHARES GOLD TR ISHARES NEW 464285204   13,466,258 306,539 SH   DFND 1, 2 306,539 0 0
ISHARES TR SELECT DIVID ETF 464287168   859,512 7,105 SH   DFND 1, 2 7,105 0 0
ISHARES TR CORE S&P500 ETF 464287200   5,018,853 9,171 SH   DFND 1, 2 9,171 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   1,671,401 39,244 SH   DFND 1, 2 39,244 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   456,776 4,936 SH   DFND 1, 2 4,936 0 0
ISHARES TR 20 YR TR BD ETF 464287432   1,990,704 21,690 SH   DFND 1, 2 21,690 0 0
ISHARES TR MSCI EAFE ETF 464287465   2,515,853 32,119 SH   DFND 1, 2 32,119 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   570,465 4,725 SH   DFND 1, 2 4,725 0 0
ISHARES TR RUS MD CP GR ETF 464287481   825,549 7,481 SH   DFND 1, 2 7,481 0 0
ISHARES TR RUS MID CAP ETF 464287499   4,723,170 58,253 SH   DFND 1, 2 58,253 0 0
ISHARES TR CORE S&P MCP ETF 464287507   2,712,439 46,351 SH   DFND 1, 2 46,351 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   604,761 3,466 SH   DFND 1, 2 3,466 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   1,743,314 4,783 SH   DFND 1, 2 4,783 0 0
ISHARES TR RUS 1000 ETF 464287622   4,297,163 14,442 SH   DFND 1, 2 14,442 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   509,492 3,345 SH   DFND 1, 2 3,345 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   1,150,314 4,382 SH   DFND 1, 2 4,382 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   3,757,558 18,520 SH   DFND 1, 2 16,795 0 1,725
ISHARES TR RUSSELL 3000 ETF 464287689   246,936 800 SH   DFND 1, 2 800 0 0
ISHARES TR CORE S&P SCP ETF 464287804   1,306,188 12,246 SH   DFND 1, 2 12,246 0 0
ISHARES TR MSCI ACWI ETF 464288257   1,334,529 11,873 SH   DFND 1, 2 11,873 0 0
ISHARES TR EAFE SML CP ETF 464288273   424,189 6,882 SH   DFND 1, 2 6,882 0 0
ISHARES TR SHORT TREAS BD 464288679   552,500 5,000 SH   DFND 1, 2 5,000 0 0
ISHARES TR CORE MSCI EAFE 46432F842   481,674 6,631 SH   DFND 1, 2 6,631 0 0
ISHARES INC CORE MSCI EMKT 46434G103   3,380,876 63,159 SH   DFND 1, 2 63,159 0 0
JPMORGAN CHASE & CO. COM 46625H100   155,778,567 770,190 SH   DFND 1, 2 765,432 0 4,758
JOHNSON & JOHNSON COM 478160104   20,038,682 137,101 SH   DFND 1, 2 135,991 0 1,110
KB FINL GROUP INC SPONSORED ADR 48241A105   4,188,857 73,995 SH   DFND 1, 2 73,995 0 0
KLA CORP COM NEW 482480100   159,887,330 193,918 SH   DFND 1, 2 192,550 0 1,368
KKR & CO INC COM 48251W104   13,525,024 128,516 SH   DFND 1, 2 127,426 0 1,090
KASPI KZ JSC SPONSORED ADS 48581R205   7,177,084 55,632 SH   DFND 1, 2 55,632 0 0
KEURIG DR PEPPER INC COM 49271V100   24,983,567 748,011 SH   DFND 1, 2 742,174 0 5,837
KRAFT HEINZ CO COM 500754106   7,586,070 235,446 SH   DFND 1, 2 233,550 0 1,896
LAM RESEARCH CORP COM 512807108   4,715,156 4,428 SH   DFND 1, 2 4,405 0 23
LAUDER ESTEE COS INC CL A 518439104   5,273,058 49,559 SH   DFND 1, 2 49,144 0 415
ELI LILLY & CO COM 532457108   84,009,327 92,789 SH   DFND 1, 2 92,147 0 642
LINCOLN ELEC HLDGS INC COM 533900106   19,740,987 104,649 SH   DFND 1, 2 103,878 0 771
MSCI INC COM 55354G100   47,378,689 98,347 SH   DFND 1, 2 97,518 0 829
MARSH & MCLENNAN COS INC COM 571748102   169,616,263 804,937 SH   DFND 1, 2 798,860 0 6,077
MARRIOTT INTL INC NEW CL A 571903202   28,986,047 119,891 SH   DFND 1, 2 118,894 0 997
MASTERCARD INCORPORATED CL A 57636Q104   54,117,097 122,670 SH   DFND 1, 2 121,930 0 740
MERCADOLIBRE INC COM 58733R102   67,195,339 40,888 SH   DFND 1, 2 39,092 0 1,796
MERCK & CO INC COM 58933Y105   15,306,261 123,637 SH   DFND 1, 2 122,989 0 648
METTLER TOLEDO INTERNATIONAL COM 592688105   6,913,878 4,947 SH   DFND 1, 2 4,909 0 38
MICROSOFT CORP COM 594918104   451,308,714 1,009,752 SH   DFND 1, 2 1,002,786 0 6,966
MICRON TECHNOLOGY INC COM 595112103   22,838,606 173,638 SH   DFND 1, 2 172,222 0 1,416
MODERNA INC COM 60770K107   4,361,213 36,726 SH   DFND 1, 2 36,440 0 286
MOLINA HEALTHCARE INC COM 60855R100   2,523,780 8,489 SH   DFND 1, 2 8,426 0 63
MONDELEZ INTL INC CL A 609207105   9,718,493 148,510 SH   DFND 1, 2 147,379 0 1,131
MOODYS CORP COM 615369105   307,279 730 SH   DFND 1, 2 730 0 0
MORGAN STANLEY COM NEW 617446448   22,908,266 235,706 SH   DFND 1, 2 234,442 0 1,264
NETFLIX INC COM 64110L106   17,689,280 26,211 SH   DFND 1, 2 26,057 0 154
NICE LTD SPONSORED ADR 653656108   1,938,962 11,275 SH   DFND 1, 2 9,734 0 1,541
NIKE INC CL B 654106103   23,543,272 312,369 SH   DFND 1, 2 310,203 0 2,166
NORFOLK SOUTHN CORP COM 655844108   6,979,357 32,509 SH   DFND 1, 2 32,357 0 152
NORTHROP GRUMMAN CORP COM 666807102   93,697,600 214,927 SH   DFND 1, 2 213,307 0 1,620
NOVO-NORDISK A S ADR 670100205   46,308,682 324,427 SH   DFND 1, 2 322,311 0 2,116
NVIDIA CORPORATION COM 67066G104   21,054,181 170,424 SH   DFND 1, 2 169,114 0 1,310
PG&E CORP COM 69331C108   13,526,018 774,686 SH   DFND 1, 2 769,066 0 5,620
PNC FINL SVCS GROUP INC COM 693475105   61,774,381 397,314 SH   DFND 1, 2 394,204 0 3,110
PAYCHEX INC COM 704326107   4,271,598 36,029 SH   DFND 1, 2 36,029 0 0
PFIZER INC COM 717081103   1,458,513 52,127 SH   DFND 1, 2 52,127 0 0
PHILIP MORRIS INTL INC COM 718172109   110,035,984 1,085,917 SH   DFND 1, 2 1,078,601 0 7,316
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   289,450 2,876 SH   DFND 1, 2 2,876 0 0
PROGRESSIVE CORP COM 743315103   36,749,715 176,928 SH   DFND 1, 2 175,958 0 970
PUBLIC STORAGE OPER CO COM 74460D109   1,753,227 6,095 SH   DFND 1, 2 6,095 0 0
QUALCOMM INC COM 747525103   3,594,801 18,048 SH   DFND 1, 2 18,048 0 0
RTX CORPORATION COM 75513E101   58,192,065 579,660 SH   DFND 1, 2 575,612 0 4,048
REGENERON PHARMACEUTICALS COM 75886F107   105,342,635 100,228 SH   DFND 1, 2 99,466 0 762
REXFORD INDL RLTY INC COM 76169C100   9,102,826 204,145 SH   DFND 1, 2 204,145 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   37,459,214 321,704 SH   DFND 1, 2 315,981 0 5,723
S&P GLOBAL INC COM 78409V104   46,032,552 103,212 SH   DFND 1, 2 102,562 0 650
SPDR S&P 500 ETF TR TR UNIT 78462F103   24,062,935 44,215 SH   DFND 1, 2 44,215 0 0
SPDR GOLD TR GOLD SHS 78463V107   1,418,851 6,599 SH   DFND 1, 2 6,599 0 0
SPDR SER TR S&P DIVID ETF 78464A763   819,905 6,447 SH   DFND 1, 2 6,447 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   497,053 929 SH   DFND 1, 2 929 0 0
SAIA INC COM 78709Y105   14,098,745 29,726 SH   DFND 1, 2 29,468 0 258
SALESFORCE INC COM 79466L302   65,597,265 255,143 SH   DFND 1, 2 253,178 0 1,965
SAP SE SPON ADR 803054204   2,923,181 14,492 SH   DFND 1, 2 14,492 0 0
SCHLUMBERGER LTD COM STK 806857108   1,757,691 37,255 SH   DFND 1, 2 37,255 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   299,827 4,769 SH   DFND 1, 2 4,769 0 0
SEMPRA COM 816851109   44,503,172 585,106 SH   DFND 1, 2 581,038 0 4,068
SERVICENOW INC COM 81762P102   91,162,466 115,884 SH   DFND 1, 2 115,110 0 774
SHERWIN WILLIAMS CO COM 824348106   20,467,682 68,585 SH   DFND 1, 2 68,053 0 532
SHOPIFY INC CL A 82509L107   4,123,634 62,432 SH   DFND 1, 2 53,665 0 8,767
SOUTHERN CO COM 842587107   12,164,605 156,821 SH   DFND 1, 2 155,797 0 1,024
SPROTT PHYSICAL GOLD TR UNIT 85207H104   2,388,941 132,278 SH   DFND 1, 2 132,278 0 0
STARBUCKS CORP COM 855244109   4,830,904 62,054 SH   DFND 1, 2 62,054 0 0
STATE STR CORP COM 857477103   36,222,208 489,489 SH   DFND 1, 2 485,836 0 3,653
TFI INTL INC COM 87241L109   23,485,162 161,745 SH   DFND 1, 2 152,195 0 9,550
TJX COS INC NEW COM 872540109   16,753,036 152,162 SH   DFND 1, 2 150,957 0 1,205
T-MOBILE US INC COM 872590104   14,683,722 83,345 SH   DFND 1, 2 82,779 0 566
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   149,001,751 857,268 SH   DFND 1, 2 837,955 0 19,313
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   23,185,736 149,114 SH   DFND 1, 2 148,041 0 1,073
TC ENERGY CORP COM 87807B107   58,662,927 1,547,591 SH   DFND 1, 2 1,536,605 0 10,986
TEXAS INSTRS INC COM 882508104   31,587,392 162,378 SH   DFND 1, 2 161,264 0 1,114
TOAST INC CL A 888787108   30,826,512 1,196,217 SH   DFND 1, 2 1,186,833 0 9,384
TRACTOR SUPPLY CO COM 892356106   56,186,190 208,097 SH   DFND 1, 2 206,655 0 1,442
TRANSDIGM GROUP INC COM 893641100   83,572,183 65,413 SH   DFND 1, 2 64,876 0 537
TRIMBLE INC COM 896239100   28,922,104 517,205 SH   DFND 1, 2 514,229 0 2,976
TRINITY INDS INC COM 896522109   4,334,899 144,883 SH   DFND 1, 2 144,883 0 0
TRUIST FINL CORP COM 89832Q109   9,016,774 232,092 SH   DFND 1, 2 230,892 0 1,200
UL SOLUTIONS INC CLASS A COM SHS 903731107   4,622,927 109,574 SH   DFND 1, 2 109,574 0 0
UNION PAC CORP COM 907818108   10,002,728 44,209 SH   DFND 1, 2 43,863 0 346
UNITED AIRLS HLDGS INC COM 910047109   25,657,542 527,282 SH   DFND 1, 2 523,104 0 4,178
UNITEDHEALTH GROUP INC COM 91324P102   125,349,108 246,140 SH   DFND 1, 2 244,398 0 1,742
UNIVERSAL DISPLAY CORP COM 91347P105   2,102,500 10,000 SH   DFND 1, 2 10,000 0 0
VAIL RESORTS INC COM 91879Q109   2,098,875 11,652 SH   DFND 1, 2 11,652 0 0
VALE S A SPONSORED ADS 91912E105   4,441,840 397,658 SH   DFND 1, 2 397,658 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   556,843 3,050 SH   DFND 1, 2 3,050 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,357,520 22,513 SH   DFND 1, 2 22,513 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   1,546,477 4,922 SH   DFND 1, 2 4,922 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   216,820 2,208 SH   DFND 1, 2 2,208 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,850,565 24,127 SH   DFND 1, 2 24,127 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   436,407 6,057 SH   DFND 1, 2 6,057 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   754,606 15,269 SH   DFND 1, 2 15,269 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,278,910 10,783 SH   DFND 1, 2 10,783 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   850,937 12,417 SH   DFND 1, 2 12,417 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   254,912 4,347 SH   DFND 1, 2 4,347 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,309,831 29,932 SH   DFND 1, 2 29,932 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   2,000,655 34,500 SH   DFND 1, 2 34,500 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   12,993,637 168,148 SH   DFND 1, 2 168,148 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   326,198 4,300 SH   DFND 1, 2 4,300 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   42,012,333 84,003 SH   DFND 1, 2 84,003 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,117,483 25,280 SH   DFND 1, 2 25,280 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   450,697 1,806 SH   DFND 1, 2 1,806 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   784,149 2,097 SH   DFND 1, 2 2,097 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   514,038 3,205 SH   DFND 1, 2 3,205 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   8,324,071 38,177 SH   DFND 1, 2 37,736 0 441
VANGUARD INDEX FDS TOTAL STK MKT 922908769   7,324,851 27,382 SH   DFND 1, 2 26,017 0 1,365
VERALTO CORP COM SHS 92338C103   28,659,232 300,190 SH   DFND 1, 2 297,800 0 2,390
VICI PPTYS INC COM 925652109   10,724,105 374,445 SH   DFND 1, 2 374,445 0 0
VISA INC COM CL A 92826C839   194,663,555 741,660 SH   DFND 1, 2 736,088 0 5,572
WARNER MUSIC GROUP CORP COM CL A 934550203   706,299 23,044 SH   DFND 1, 2 23,044 0 0
WASTE CONNECTIONS INC COM 94106B101   86,824,369 495,121 SH   DFND 1, 2 491,328 0 3,793
WEBSTER FINL CORP COM 947890109   4,554,850 104,493 SH   DFND 1, 2 104,493 0 0
WELLS FARGO CO NEW COM 949746101   60,325,511 1,015,752 SH   DFND 1, 2 1,008,218 0 7,534
WELLTOWER INC COM 95040Q104   7,687,708 73,743 SH   DFND 1, 2 73,465 0 278
WISDOMTREE TR US LARGECAP FUND 97717W588   361,489 6,355 SH   DFND 1, 2 6,355 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   234,150 3,000 SH   DFND 1, 2 3,000 0 0
YUM BRANDS INC COM 988498101   25,602,200 193,282 SH   DFND 1, 2 192,010 0 1,272
ZOETIS INC CL A 98978V103   658,595 3,799 SH   DFND 1, 2 3,799 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   7,932,365 496,837 SH   DFND 1, 2 423,294 0 73,543
AON PLC SHS CL A G0403H108   70,704,362 240,835 SH   DFND 1, 2 239,014 0 1,821
ARCH CAP GROUP LTD ORD G0450A105   7,532,145 74,657 SH   DFND 1, 2 74,063 0 594
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   60,191,083 198,382 SH   DFND 1, 2 196,955 0 1,427
FLUTTER ENTMT PLC SHS G3643J108   1,672,892 9,159 SH   DFND 1, 2 7,726 0 1,433
LINDE PLC SHS G54950103   120,762,161 275,204 SH   DFND 1, 2 273,092 0 2,112
CHUBB LIMITED COM H1467J104   13,934,765 54,629 SH   DFND 1, 2 54,329 0 300
SPOTIFY TECHNOLOGY S A SHS L8681T102   3,241,137 10,329 SH   DFND 1, 2 8,627 0 1,702
ASML HOLDING N V N Y REGISTRY SHS N07059210   42,601,901 41,655 SH   DFND 1, 2 41,396 0 259
FERRARI N V COM N3167Y103   27,657,834 67,835 SH   DFND 1, 2 64,524 0 3,311
STELLANTIS N.V SHS N82405106   12,919,700 653,155 SH   DFND 1, 2 627,247 0 25,908
ROYAL CARIBBEAN GROUP COM V7780T103   75,120,865 471,184 SH   DFND 1, 2 467,454 0 3,730