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   10,227,207 972,168 SH   DFND 1, 2 966,630 0 5,538
ABBOTT LABS COM 002824100   138,724,568 1,019,959 SH   DFND 1, 2 1,014,913 0 5,046
ABBVIE INC COM 00287Y109   49,052,684 264,264 SH   DFND 1, 2 263,013 0 1,251
AIR PRODS & CHEMS INC COM 009158106   7,087,886 25,129 SH   DFND 1, 2 24,967 0 162
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   510,572 4,502 SH   DFND 1, 2 4,502 0 0
ATI INC COM 01741R102   29,962,311 347,027 SH   DFND 1, 2 346,356 0 671
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   348,916 1,070 SH   DFND 1, 2 1,070 0 0
ALPHABET INC CAP STK CL C 02079K107   337,495,436 1,902,562 SH   DFND 1, 2 1,898,428 0 4,134
ALPHABET INC CAP STK CL A 02079K305   225,822,769 1,281,409 SH   DFND 1, 2 1,277,464 0 3,945
AMAZON COM INC COM 023135106   213,378,318 972,598 SH   DFND 1, 2 969,613 0 2,985
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   33,328,107 1,857,754 SH   DFND 1, 2 1,846,715 0 11,039
AMERICAN CENTY ETF TR US EQT ETF 025072885   5,772,924 57,260 SH   DFND 1, 2 57,260 0 0
AMETEK INC COM 031100100   31,703,276 175,195 SH   DFND 1, 2 173,758 0 1,437
AMGEN INC COM 031162100   85,420,670 305,937 SH   DFND 1, 2 304,878 0 1,059
ANALOG DEVICES INC COM 032654105   29,565,892 124,216 SH   DFND 1, 2 123,398 0 818
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   3,335,325 48,535 SH   DFND 1, 2 48,285 0 250
ELEVANCE HEALTH INC COM 036752103   25,822,226 66,388 SH   DFND 1, 2 66,269 0 119
APPLE INC COM 037833100   229,370,452 1,117,953 SH   DFND 1, 2 1,112,819 0 5,134
APPLIED MATLS INC COM 038222105   6,141,449 33,547 SH   DFND 1, 2 33,379 0 168
ARAMARK COM 03852U106   31,810,942 759,755 SH   DFND 1, 2 757,796 0 1,959
ARMSTRONG WORLD INDS INC NEW COM 04247X102   38,113,785 234,633 SH   DFND 1, 2 233,108 0 1,525
ASTRAZENECA PLC SPONSORED ADR 046353108   21,606,782 309,198 SH   DFND 1, 2 308,794 0 404
ATLASSIAN CORPORATION CL A 049468101   37,100,887 182,682 SH   DFND 1, 2 181,945 0 737
ATMOS ENERGY CORP COM 049560105   70,934,213 460,283 SH   DFND 1, 2 458,445 0 1,838
AXON ENTERPRISE INC COM 05464C101   29,258,572 35,339 SH   DFND 1, 2 35,118 0 221
BARRICK MNG CORP COM SHS 06849F108   1,613,696 77,507 SH   DFND 1, 2 53,670 0 23,837
BEONE MEDICINES LTD SPONSORED ADS 07725L102   35,974,749 148,613 SH   DFND 1, 2 147,670 0 943
BERKSHIRE HATHAWAY INC DEL CL A 084670108   728,800 1 SH   DFND 1, 2 1 0 0
BLACKSTONE INC COM 09260D107   8,185,317 54,722 SH   DFND 1, 2 54,360 0 362
BRISTOL-MYERS SQUIBB CO COM 110122108   22,014,367 475,575 SH   DFND 1, 2 472,784 0 2,791
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   2,978,090 12,254 SH   DFND 1, 2 12,254 0 0
BROADCOM INC COM 11135F101   595,771,626 2,161,334 SH   DFND 1, 2 2,152,697 0 8,637
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   3,843,231 69,523 SH   DFND 1, 2 69,065 0 458
BURLINGTON STORES INC COM 122017106   11,477,062 49,334 SH   DFND 1, 2 49,244 0 90
CME GROUP INC COM 12572Q105   29,403,693 106,682 SH   DFND 1, 2 106,142 0 540
CMS ENERGY CORP COM 125896100   20,245,417 292,226 SH   DFND 1, 2 290,839 0 1,387
CSX CORP COM 126408103   24,785,259 759,585 SH   DFND 1, 2 754,652 0 4,933
CVS HEALTH CORP COM 126650100   235,774 3,418 SH   DFND 1, 2 3,418 0 0
CANADIAN IMPERIAL BK COMM COM 136069101   1,458,680 20,551 SH   DFND 1, 2 20,551 0 0
CANADIAN NATL RY CO COM 136375102   24,027,948 230,666 SH   DFND 1, 2 218,137 0 12,529
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   85,502,164 3,151,572 SH   DFND 1, 2 3,151,572 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   904,946,112 22,261,894 SH   DFND 1, 2 22,156,973 0 104,921
CAPITAL GROUP GLOBAL EQUITY SHS 14020R107   80,532,262 2,758,899 SH   DFND 1, 2 2,753,889 0 5,010
CAPITAL GROUP CONSERVATIVE E SHS 14020U100   70,114,258 2,451,547 SH   DFND 1, 2 2,443,764 0 7,783
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   162,950,518 4,412,415 SH   DFND 1, 2 4,366,691 0 45,725
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   342,757,274 8,679,595 SH   DFND 1, 2 8,616,215 0 63,380
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   582,511,369 18,220,559 SH   DFND 1, 2 18,112,858 0 107,701
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   2,747,879 122,128 SH   DFND 1, 2 122,128 0 0
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201   34,879,378 1,306,833 SH   DFND 1, 2 1,306,833 0 0
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   11,258,707 407,629 SH   DFND 1, 2 407,629 0 0
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409   58,222,190 2,244,927 SH   DFND 1, 2 2,244,927 0 0
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508   495,150 18,827 SH   DFND 1, 2 18,827 0 0
CAPITAL GRP FIXED INCM ETF T SHORT DURATION M 14020Y607   9,000,573 345,114 SH   DFND 1, 2 345,114 0 0
CAPITAL GRP FIXED INCM ETF T MUNICIPAL HIGH I 14020Y805   5,154,487 209,234 SH   DFND 1, 2 209,234 0 0
CAPITAL GRP FIXED INCM ETF T ULTRA SHORT INCO 14020Y888   3,259,489 129,191 SH   DFND 1, 2 129,191 0 0
CAPITAL GROUP CORE BALANCED SHS 14021D107   5,812,705 173,825 SH   DFND 1, 2 173,825 0 0
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109   137,169,043 4,078,770 SH   DFND 1, 2 4,078,770 0 0
CAPITAL GROUP INTERNATIONAL SHS 14021M107   27,709,172 841,712 SH   DFND 1, 2 841,712 0 0
CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105   48,506,536 1,683,670 SH   DFND 1, 2 1,681,385 0 2,285
CAPITAL GROUP INTERNATIONAL SHS 14021T102   19,224,895 660,422 SH   DFND 1, 2 660,422 0 0
CAPITAL GROUP EQUITY ETF TR US SMALL AND MID 14022A102   6,879,855 255,947 SH   DFND 1, 2 235,172 0 20,775
CAPITAL ONE FINL CORP COM 14040H105   15,083,664 70,895 SH   DFND 1, 2 70,755 0 140
CARRIER GLOBAL CORPORATION COM 14448C104   39,921,925 545,456 SH   DFND 1, 2 543,154 0 2,302
CELANESE CORP DEL COM 150870103   384,599 6,951 SH   DFND 1, 2 6,951 0 0
CENOVUS ENERGY INC COM 15135U109   2,286,786 168,146 SH   DFND 1, 2 135,912 0 32,234
CENTERPOINT ENERGY INC COM 15189T107   49,621,944 1,350,625 SH   DFND 1, 2 1,345,591 0 5,034
DAYFORCE INC COM 15677J108   5,606,742 101,223 SH   DFND 1, 2 101,009 0 214
CHARTER COMMUNICATIONS INC N CL A 16119P108   42,537,246 104,051 SH   DFND 1, 2 103,650 0 401
CHEVRON CORP NEW COM 166764100   617,578 4,313 SH   DFND 1, 2 4,180 0 133
CHIPOTLE MEXICAN GRILL INC COM 169656105   57,540,635 1,024,766 SH   DFND 1, 2 1,022,648 0 2,118
CHURCH & DWIGHT CO INC COM 171340102   21,290,672 221,524 SH   DFND 1, 2 221,069 0 455
COCA COLA CO COM 191216100   4,942,524 69,859 SH   DFND 1, 2 69,542 0 317
COMCAST CORP NEW CL A 20030N101   14,958,143 419,113 SH   DFND 1, 2 416,621 0 2,492
CONOCOPHILLIPS COM 20825C104   51,504,799 573,934 SH   DFND 1, 2 572,070 0 1,864
CONSTELLATION BRANDS INC CL A 21036P108   10,772,832 66,221 SH   DFND 1, 2 65,768 0 453
CONSTELLATION ENERGY CORP COM 21037T109   188,468,922 583,927 SH   DFND 1, 2 582,124 0 1,803
COSTCO WHSL CORP NEW COM 22160K105   28,652,823 28,944 SH   DFND 1, 2 28,773 0 171
DANAHER CORPORATION COM 235851102   56,636,571 286,709 SH   DFND 1, 2 285,224 0 1,485
DARDEN RESTAURANTS INC COM 237194105   13,338,457 61,194 SH   DFND 1, 2 61,108 0 86
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   873,504 16,188 SH   DFND 1, 2 16,188 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   12,466,794 347,846 SH   DFND 1, 2 347,846 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   1,051,771 31,959 SH   DFND 1, 2 31,959 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   1,706,842 58,115 SH   DFND 1, 2 58,115 0 0
DOLLAR GEN CORP NEW COM 256677105   262,616 2,296 SH   DFND 1, 2 2,296 0 0
DOW INC COM 260557103   1,175,897 44,407 SH   DFND 1, 2 44,407 0 0
EQT CORP COM 26884L109   22,407,418 384,215 SH   DFND 1, 2 382,168 0 2,047
EAST WEST BANCORP INC COM 27579R104   4,539,354 44,953 SH   DFND 1, 2 44,953 0 0
EDISON INTL COM 281020107   714,092 13,839 SH   DFND 1, 2 13,839 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   396,368 5,068 SH   DFND 1, 2 5,068 0 0
ELECTRONIC ARTS INC COM 285512109   33,472,801 209,598 SH   DFND 1, 2 208,139 0 1,459
ENTERGY CORP NEW COM 29364G103   46,031,191 553,792 SH   DFND 1, 2 551,895 0 1,897
EQUIFAX INC COM 294429105   13,985,490 53,921 SH   DFND 1, 2 53,816 0 105
EQUINIX INC COM 29444U700   1,292,679 1,625 SH   DFND 1, 2 1,610 0 15
EXXON MOBIL CORP COM 30231G102   27,413,540 254,300 SH   DFND 1, 2 253,692 0 608
META PLATFORMS INC CL A 30303M102   224,953,594 304,778 SH   DFND 1, 2 303,746 0 1,032
FEDEX CORP COM 31428X106   45,334,024 199,437 SH   DFND 1, 2 198,218 0 1,219
FIRST AMERN FINL CORP COM 31847R102   3,370,188 54,898 SH   DFND 1, 2 54,898 0 0
FREEPORT-MCMORAN INC CL B 35671D857   21,829,803 503,571 SH   DFND 1, 2 500,361 0 3,210
GALLAGHER ARTHUR J & CO COM 363576109   63,538,779 198,484 SH   DFND 1, 2 197,664 0 820
GE VERNOVA INC COM 36828A101   189,716,679 358,531 SH   DFND 1, 2 356,813 0 1,718
GE AEROSPACE COM NEW 369604301   232,785,833 904,409 SH   DFND 1, 2 900,498 0 3,911
GENERAL MLS INC COM 370334104   11,701,703 225,858 SH   DFND 1, 2 224,551 0 1,307
GODADDY INC CL A 380237107   793,885 4,409 SH   DFND 1, 2 4,409 0 0
HEICO CORP NEW COM 422806109   47,940,201 146,159 SH   DFND 1, 2 145,413 0 746
HEICO CORP NEW CL A 422806208   33,473,194 129,365 SH   DFND 1, 2 128,609 0 756
HENRY JACK & ASSOC INC COM 426281101   25,005,652 138,789 SH   DFND 1, 2 138,260 0 529
HERSHEY CO COM 427866108   16,104,120 97,042 SH   DFND 1, 2 96,405 0 637
HILTON WORLDWIDE HLDGS INC COM 43300A203   75,152,359 282,167 SH   DFND 1, 2 280,691 0 1,476
HOME DEPOT INC COM 437076102   14,055,144 38,335 SH   DFND 1, 2 38,271 0 64
HONEYWELL INTL INC COM 438516106   31,260,414 134,234 SH   DFND 1, 2 133,245 0 989
ITT INC COM 45073V108   26,091,964 166,371 SH   DFND 1, 2 165,235 0 1,136
ICICI BANK LIMITED ADR 45104G104   4,364,689 129,747 SH   DFND 1, 2 128,911 0 836
INGERSOLL RAND INC COM 45687V106   62,969,423 757,026 SH   DFND 1, 2 752,997 0 4,029
INTERNATIONAL PAPER CO COM 460146103   9,373,025 200,150 SH   DFND 1, 2 199,697 0 453
INVESCO QQQ TR UNIT SER 1 46090E103   3,788,197 6,867 SH   DFND 1, 2 6,867 0 0
ISHARES GOLD TR ISHARES NEW 464285204   23,677,032 379,683 SH   DFND 1, 2 379,683 0 0
ISHARES TR SELECT DIVID ETF 464287168   854,678 6,435 SH   DFND 1, 2 6,435 0 0
ISHARES TR CORE S&P500 ETF 464287200   9,892,479 15,932 SH   DFND 1, 2 15,932 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   1,883,687 39,048 SH   DFND 1, 2 39,048 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   843,006 7,657 SH   DFND 1, 2 7,657 0 0
ISHARES TR 20 YR TR BD ETF 464287432   1,994,525 22,601 SH   DFND 1, 2 22,601 0 0
ISHARES TR MSCI EAFE ETF 464287465   3,181,801 35,595 SH   DFND 1, 2 35,595 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   630,164 4,769 SH   DFND 1, 2 4,769 0 0
ISHARES TR RUS MD CP GR ETF 464287481   6,031,283 43,491 SH   DFND 1, 2 43,491 0 0
ISHARES TR RUS MID CAP ETF 464287499   5,988,464 65,113 SH   DFND 1, 2 65,113 0 0
ISHARES TR CORE S&P MCP ETF 464287507   3,645,532 58,780 SH   DFND 1, 2 58,780 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   828,054 4,263 SH   DFND 1, 2 4,263 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   1,903,166 4,482 SH   DFND 1, 2 4,482 0 0
ISHARES TR RUS 1000 ETF 464287622   4,021,535 11,843 SH   DFND 1, 2 11,843 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   528,990 3,353 SH   DFND 1, 2 3,353 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   1,256,918 4,397 SH   DFND 1, 2 4,397 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   5,359,752 24,838 SH   DFND 1, 2 24,838 0 0
ISHARES TR CORE S&P SCP ETF 464287804   10,292,101 94,172 SH   DFND 1, 2 94,172 0 0
ISHARES TR MSCI ACWI ETF 464288257   2,965,130 23,057 SH   DFND 1, 2 23,057 0 0
ISHARES TR EAFE SML CP ETF 464288273   488,843 6,726 SH   DFND 1, 2 6,726 0 0
ISHARES TR SHORT TREAS BD 464288679   552,100 5,000 SH   DFND 1, 2 5,000 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   228,744 1,251 SH   DFND 1, 2 1,251 0 0
ISHARES TR MSCI USA VALUE 46432F388   202,689 1,790 SH   DFND 1, 2 1,790 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   222,739 2,881 SH   DFND 1, 2 2,881 0 0
ISHARES TR CORE MSCI EAFE 46432F842   837,824 10,036 SH   DFND 1, 2 10,036 0 0
ISHARES INC CORE MSCI EMKT 46434G103   4,431,316 73,818 SH   DFND 1, 2 73,818 0 0
JPMORGAN CHASE & CO. COM 46625H100   212,892,710 734,341 SH   DFND 1, 2 730,925 0 3,416
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773   296,823 5,683 SH   DFND 1, 2 5,683 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   6,749,337 81,721 SH   DFND 1, 2 81,721 0 0
KLA CORP COM NEW 482480100   116,911,985 130,520 SH   DFND 1, 2 130,192 0 328
KKR & CO INC COM 48251W104   34,494,679 259,300 SH   DFND 1, 2 258,392 0 908
KEURIG DR PEPPER INC COM 49271V100   18,503,649 559,699 SH   DFND 1, 2 556,828 0 2,871
LENNOX INTL INC COM 526107107   19,102,077 33,323 SH   DFND 1, 2 33,233 0 90
ELI LILLY & CO COM 532457108   69,273,732 88,866 SH   DFND 1, 2 88,581 0 285
LINCOLN ELEC HLDGS INC COM 533900106   201,930 974 SH   DFND 1, 2 974 0 0
MSCI INC COM 55354G100   11,679,012 20,250 SH   DFND 1, 2 20,213 0 37
MARSH & MCLENNAN COS INC COM 571748102   163,714,070 748,784 SH   DFND 1, 2 746,291 0 2,493
MARRIOTT INTL INC NEW CL A 571903202   33,238,455 121,659 SH   DFND 1, 2 121,194 0 465
MASTERCARD INCORPORATED CL A 57636Q104   91,429,886 162,704 SH   DFND 1, 2 161,769 0 935
MERCADOLIBRE INC COM 58733R102   85,005,702 32,524 SH   DFND 1, 2 30,944 0 1,580
MERCK & CO INC COM 58933Y105   7,597,777 95,980 SH   DFND 1, 2 95,618 0 362
METTLER TOLEDO INTERNATIONAL COM 592688105   8,186,624 6,969 SH   DFND 1, 2 6,933 0 36
MICROSOFT CORP COM 594918104   499,617,569 1,004,438 SH   DFND 1, 2 1,000,490 0 3,948
MICROSTRATEGY INC CL A NEW 594972408   5,966,031 14,759 SH   DFND 1, 2 14,656 0 103
MICRON TECHNOLOGY INC COM 595112103   39,122,015 317,420 SH   DFND 1, 2 316,488 0 932
MOLINA HEALTHCARE INC COM 60855R100   3,567,055 11,974 SH   DFND 1, 2 11,895 0 79
MONDELEZ INTL INC CL A 609207105   90,626,680 1,343,812 SH   DFND 1, 2 1,340,932 0 2,880
MOODYS CORP COM 615369105   358,637 715 SH   DFND 1, 2 715 0 0
MORGAN STANLEY COM NEW 617446448   24,597,818 174,626 SH   DFND 1, 2 174,355 0 271
NETFLIX INC COM 64110L106   45,040,298 33,634 SH   DFND 1, 2 33,497 0 137
NIKE INC CL B 654106103   8,764,489 123,374 SH   DFND 1, 2 122,595 0 779
NORFOLK SOUTHN CORP COM 655844108   6,960,080 27,191 SH   DFND 1, 2 27,080 0 111
NORTHROP GRUMMAN CORP COM 666807102   115,965,561 231,940 SH   DFND 1, 2 230,875 0 1,065
NOVO-NORDISK A S ADR 670100205   2,975,521 43,111 SH   DFND 1, 2 43,111 0 0
NVIDIA CORPORATION COM 67066G104   26,855,772 169,984 SH   DFND 1, 2 169,579 0 405
PG&E CORP COM 69331C108   9,718,703 697,181 SH   DFND 1, 2 695,935 0 1,246
PNC FINL SVCS GROUP INC COM 693475105   20,244,466 108,596 SH   DFND 1, 2 108,406 0 190
PAYCHEX INC COM 704326107   52,586,990 361,522 SH   DFND 1, 2 360,322 0 1,200
PHILIP MORRIS INTL INC COM 718172109   199,860,563 1,097,351 SH   DFND 1, 2 1,091,347 0 6,004
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   304,051 3,024 SH   DFND 1, 2 3,024 0 0
PROGRESSIVE CORP COM 743315103   43,298,035 162,250 SH   DFND 1, 2 161,945 0 305
PROLOGIS INC. COM 74340W103   1,494,071 14,213 SH   DFND 1, 2 14,213 0 0
RTX CORPORATION COM 75513E101   83,890,676 574,515 SH   DFND 1, 2 572,469 0 2,046
REGENERON PHARMACEUTICALS COM 75886F107   12,007,800 22,872 SH   DFND 1, 2 22,593 0 279
REXFORD INDL RLTY INC COM 76169C100   3,690,636 103,757 SH   DFND 1, 2 103,757 0 0
ROBLOX CORP CL A 771049103   27,311,077 259,611 SH   DFND 1, 2 259,005 0 606
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203   44,706,072 775,205 SH   DFND 1, 2 750,616 0 24,589
S&P GLOBAL INC COM 78409V104   51,726,622 98,099 SH   DFND 1, 2 97,597 0 502
SBA COMMUNICATIONS CORP NEW CL A 78410G104   1,918,408 8,169 SH   DFND 1, 2 8,169 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   33,748,543 54,622 SH   DFND 1, 2 54,622 0 0
SPDR GOLD TR GOLD SHS 78463V107   2,324,634 7,626 SH   DFND 1, 2 7,626 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   615,510 18,846 SH   DFND 1, 2 18,846 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409   370,392 3,886 SH   DFND 1, 2 3,886 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763   713,616 5,258 SH   DFND 1, 2 5,258 0 0
SPDR SERIES TRUST PORTFOLI S&P1500 78464A805   6,360,033 84,925 SH   DFND 1, 2 84,925 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   6,718,205 11,860 SH   DFND 1, 2 11,860 0 0
SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101   16,725,337 571,026 SH   DFND 1, 2 571,026 0 0
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663   2,977,556 32,460 SH   DFND 1, 2 32,460 0 0
SAIA INC COM 78709Y105   11,313,321 41,291 SH   DFND 1, 2 41,005 0 286
SALESFORCE INC COM 79466L302   75,114,369 275,457 SH   DFND 1, 2 274,557 0 900
SAP SE SPON ADR 803054204   2,680,642 8,815 SH   DFND 1, 2 8,815 0 0
SCHLUMBERGER LTD COM STK 806857108   1,156,433 34,214 SH   DFND 1, 2 34,214 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   341,073 14,313 SH   DFND 1, 2 14,313 0 0
SEMPRA COM 816851109   39,751,906 524,639 SH   DFND 1, 2 522,536 0 2,103
SERVICENOW INC COM 81762P102   88,158,888 85,751 SH   DFND 1, 2 85,500 0 251
SHERWIN WILLIAMS CO COM 824348106   22,914,656 66,737 SH   DFND 1, 2 66,502 0 235
SHOPIFY INC CL A SUB VTG SHS 82509L107   28,809,355 249,756 SH   DFND 1, 2 239,160 0 10,596
SOUTH BOW CORP COM 83671M105   5,807,431 223,744 SH   DFND 1, 2 222,481 0 1,263
SOUTHERN CO COM 842587107   3,162,074 34,434 SH   DFND 1, 2 34,434 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   3,318,797 130,919 SH   DFND 1, 2 130,919 0 0
STARBUCKS CORP COM 855244109   4,574,353 49,922 SH   DFND 1, 2 49,922 0 0
STATE STR CORP COM 857477103   517,450 4,866 SH   DFND 1, 2 4,866 0 0
SUN CMNTYS INC COM 866674104   1,085,917 8,585 SH   DFND 1, 2 8,585 0 0
TFI INTL INC COM 87241L109   3,415,387 38,049 SH   DFND 1, 2 30,225 0 7,824
TJX COS INC NEW COM 872540109   17,126,211 138,685 SH   DFND 1, 2 138,419 0 266
T-MOBILE US INC COM 872590104   37,857,846 158,893 SH   DFND 1, 2 158,098 0 795
TPG INC COM CL A 872657101   1,108,531 21,135 SH   DFND 1, 2 21,135 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   217,813,621 961,692 SH   DFND 1, 2 942,306 0 19,386
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   999,085 4,114 SH   DFND 1, 2 4,114 0 0
TC ENERGY CORP COM 87807B107   50,981,797 1,044,349 SH   DFND 1, 2 1,038,025 0 6,324
TEXAS INSTRS INC COM 882508104   39,491,400 190,210 SH   DFND 1, 2 189,555 0 655
TOAST INC CL A 888787108   26,454,993 597,313 SH   DFND 1, 2 596,723 0 590
TOTALENERGIES SE SPONSORED ADS 89151E109   508,800 8,288 SH   DFND 1, 2 8,288 0 0
TRACTOR SUPPLY CO COM 892356106   53,067,095 1,005,630 SH   DFND 1, 2 1,002,089 0 3,541
TRADEWEB MKTS INC CL A 892672106   3,578,748 24,445 SH   DFND 1, 2 24,283 0 162
TRANSDIGM GROUP INC COM 893641100   88,437,238 58,158 SH   DFND 1, 2 57,914 0 244
TRINITY INDS INC COM 896522109   3,652,724 135,236 SH   DFND 1, 2 135,236 0 0
TRUIST FINL CORP COM 89832Q109   46,870,062 1,090,255 SH   DFND 1, 2 1,087,242 0 3,013
UL SOLUTIONS INC CLASS A COM SHS 903731107   6,371,097 87,443 SH   DFND 1, 2 87,443 0 0
UNITED RENTALS INC COM 911363109   29,366,025 38,978 SH   DFND 1, 2 38,835 0 143
UNITEDHEALTH GROUP INC COM 91324P102   70,996,794 227,576 SH   DFND 1, 2 226,576 0 1,000
UNIVERSAL DISPLAY CORP COM 91347P105   1,544,600 10,000 SH   DFND 1, 2 10,000 0 0
VAIL RESORTS INC COM 91879Q109   1,412,599 8,990 SH   DFND 1, 2 8,990 0 0
VALE S A SPONSORED ADS 91912E105   2,088,854 215,124 SH   DFND 1, 2 215,124 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   619,812 3,028 SH   DFND 1, 2 3,028 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,028,418 14,885 SH   DFND 1, 2 14,885 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   1,509,861 4,123 SH   DFND 1, 2 4,123 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   223,488 2,208 SH   DFND 1, 2 2,208 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   1,480,159 21,285 SH   DFND 1, 2 21,285 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   7,356,117 95,114 SH   DFND 1, 2 95,114 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   991,952 12,604 SH   DFND 1, 2 12,604 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   416,893 5,662 SH   DFND 1, 2 5,662 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   2,376,255 41,681 SH   DFND 1, 2 41,681 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,500,294 11,254 SH   DFND 1, 2 11,254 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,006,735 7,833 SH   DFND 1, 2 7,833 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   292,210 4,347 SH   DFND 1, 2 4,347 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   3,044,156 61,548 SH   DFND 1, 2 61,548 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   13,367,766 168,148 SH   DFND 1, 2 168,148 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   3,015,620 50,420 SH   DFND 1, 2 50,420 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   60,239,537 106,050 SH   DFND 1, 2 106,050 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,476,133 27,803 SH   DFND 1, 2 27,803 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   215,982 1,108 SH   DFND 1, 2 1,108 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   343,108 1,226 SH   DFND 1, 2 1,226 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   519,448 1,821 SH   DFND 1, 2 1,821 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   1,300,012 2,965 SH   DFND 1, 2 2,965 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   590,465 3,341 SH   DFND 1, 2 3,341 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   11,532,396 48,664 SH   DFND 1, 2 48,223 0 441
VANGUARD INDEX FDS TOTAL STK MKT 922908769   14,717,806 48,425 SH   DFND 1, 2 48,425 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   46,539,872 104,537 SH   DFND 1, 2 104,311 0 226
VICI PPTYS INC COM 925652109   11,447,262 351,143 SH   DFND 1, 2 351,143 0 0
VISA INC COM CL A 92826C839   181,247,063 510,483 SH   DFND 1, 2 508,705 0 1,778
WASTE CONNECTIONS INC COM 94106B101   49,132,702 263,136 SH   DFND 1, 2 262,660 0 476
WEBSTER FINL CORP COM 947890109   3,347,144 61,303 SH   DFND 1, 2 61,303 0 0
WELLS FARGO CO NEW COM 949746101   1,465,635 18,293 SH   DFND 1, 2 18,293 0 0
WELLTOWER INC COM 95040Q104   57,037,981 371,027 SH   DFND 1, 2 369,992 0 1,035
WISDOMTREE TR US LARGECAP FUND 97717W588   408,694 6,385 SH   DFND 1, 2 6,385 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   760,822 9,086 SH   DFND 1, 2 9,086 0 0
YUM BRANDS INC COM 988498101   25,135,107 169,625 SH   DFND 1, 2 168,897 0 728
DEUTSCHE BANK A G NAMEN AKT D18190898   69,586,119 2,347,631 SH   DFND 1, 2 2,274,711 0 72,920
AON PLC SHS CL A G0403H108   63,928,566 179,192 SH   DFND 1, 2 178,102 0 1,090
ARCH CAP GROUP LTD ORD G0450A105   21,979,379 241,399 SH   DFND 1, 2 239,766 0 1,633
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   59,879,025 200,338 SH   DFND 1, 2 199,588 0 750
EATON CORP PLC SHS G29183103   10,884,982 30,491 SH   DFND 1, 2 30,432 0 59
FLUTTER ENTMT PLC SHS G3643J108   4,062,701 14,255 SH   DFND 1, 2 12,448 0 1,807
LINDE PLC SHS G54950103   118,938,424 253,503 SH   DFND 1, 2 252,708 0 795
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   11,221,086 553,308 SH   DFND 1, 2 549,602 0 3,706
TE CONNECTIVITY PLC ORD SHS G87052109   3,822,568 22,663 SH   DFND 1, 2 22,663 0 0
CHUBB LIMITED COM H1467J104   15,189,150 52,427 SH   DFND 1, 2 52,107 0 320
GLOBANT S A COM L44385109   7,020,660 77,286 SH   DFND 1, 2 76,746 0 540
SPOTIFY TECHNOLOGY S A SHS L8681T102   3,403,920 4,436 SH   DFND 1, 2 3,561 0 875
ASML HOLDING N V N Y REGISTRY SHS N07059210   5,601,716 6,990 SH   DFND 1, 2 6,990 0 0
FERRARI N V COM N3167Y103   30,422,099 62,064 SH   DFND 1, 2 58,750 0 3,314
QIAGEN NV COM SHS N72482206   14,068,700 292,732 SH   DFND 1, 2 290,319 0 2,413
ROYAL CARIBBEAN GROUP COM V7780T103   149,520,592 477,488 SH   DFND 1, 2 475,129 0 2,359