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   12,618,095 980,427 SH   DFND 1, 2 972,019 0 8,408
ABBOTT LABS COM 002824100   131,618,030 1,163,629 SH   DFND 1, 2 1,156,932 0 6,697
ABBVIE INC COM 00287Y109   82,066,658 461,827 SH   DFND 1, 2 459,678 0 2,149
ADOBE INC COM 00724F101   8,118,967 18,258 SH   DFND 1, 2 18,095 0 163
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   360,527 4,252 SH   DFND 1, 2 4,252 0 0
ATI INC COM 01741R102   19,210,941 349,036 SH   DFND 1, 2 348,365 0 671
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   9,771,248 41,525 SH   DFND 1, 2 41,453 0 72
ALPHABET INC CAP STK CL C 02079K107   388,542,504 2,040,236 SH   DFND 1, 2 2,035,884 0 4,352
ALPHABET INC CAP STK CL A 02079K305   246,037,819 1,299,724 SH   DFND 1, 2 1,295,779 0 3,945
AMAZON COM INC COM 023135106   198,735,791 905,856 SH   DFND 1, 2 903,571 0 2,285
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   28,575,138 1,996,865 SH   DFND 1, 2 1,972,455 0 24,410
AMERICAN CENTY ETF TR US EQT ETF 025072885   5,515,820 56,905 SH   DFND 1, 2 56,905 0 0
AMETEK INC COM 031100100   77,471,591 429,777 SH   DFND 1, 2 427,096 0 2,681
AMGEN INC COM 031162100   17,587,727 67,479 SH   DFND 1, 2 67,293 0 186
ANALOG DEVICES INC COM 032654105   46,083,636 216,905 SH   DFND 1, 2 215,608 0 1,297
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   10,892,453 217,545 SH   DFND 1, 2 216,818 0 727
ELEVANCE HEALTH INC COM 036752103   20,940,561 56,765 SH   DFND 1, 2 56,654 0 111
APPLE INC COM 037833100   295,106,240 1,178,445 SH   DFND 1, 2 1,172,267 0 6,178
APPLIED MATLS INC COM 038222105   13,995,775 86,059 SH   DFND 1, 2 85,815 0 244
ARAMARK COM 03852U106   9,231,315 247,422 SH   DFND 1, 2 246,967 0 455
ARMSTRONG WORLD INDS INC NEW COM 04247X102   35,605,974 251,935 SH   DFND 1, 2 249,828 0 2,107
ASTRAZENECA PLC SPONSORED ADR 046353108   29,721,927 453,631 SH   DFND 1, 2 452,968 0 663
ATLASSIAN CORPORATION CL A 049468101   63,134,476 259,407 SH   DFND 1, 2 258,547 0 860
ATMOS ENERGY CORP COM 049560105   22,566,197 162,032 SH   DFND 1, 2 161,195 0 837
AXON ENTERPRISE INC COM 05464C101   73,916,173 124,371 SH   DFND 1, 2 122,981 0 1,390
BEIGENE LTD SPONSORED ADR 07725L102   29,423,749 159,297 SH   DFND 1, 2 158,167 0 1,130
BERKSHIRE HATHAWAY INC DEL CL A 084670108   680,920 1 SH   DFND 1, 2 1 0 0
BLACKSTONE INC COM 09260D107   9,842,078 57,082 SH   DFND 1, 2 56,581 0 501
BOEING CO COM 097023105   218,595 1,235 SH   DFND 1, 2 1,024 0 211
BRISTOL-MYERS SQUIBB CO COM 110122108   46,187,009 816,602 SH   DFND 1, 2 813,097 0 3,505
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   9,680,722 42,818 SH   DFND 1, 2 42,818 0 0
BROADCOM INC COM 11135F101   568,128,299 2,450,519 SH   DFND 1, 2 2,437,686 0 12,833
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   3,930,834 72,538 SH   DFND 1, 2 71,945 0 593
BURLINGTON STORES INC COM 122017106   14,717,363 51,629 SH   DFND 1, 2 51,539 0 90
CME GROUP INC COM 12572Q105   25,176,287 108,411 SH   DFND 1, 2 107,871 0 540
CMS ENERGY CORP COM 125896100   20,460,350 306,982 SH   DFND 1, 2 304,901 0 2,081
CSX CORP COM 126408103   37,397,006 1,158,878 SH   DFND 1, 2 1,151,425 0 7,453
CANADIAN IMPERIAL BK COMM COM 136069101   1,969,533 31,135 SH   DFND 1, 2 31,135 0 0
CANADIAN NATL RY CO COM 136375102   20,049,581 197,455 SH   DFND 1, 2 183,559 0 13,896
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   80,552,968 3,265,219 SH   DFND 1, 2 3,265,219 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   746,955,489 20,095,652 SH   DFND 1, 2 19,994,786 0 100,866
CAPITAL GROUP GLOBAL EQUITY SHS 14020R107   35,744,082 1,401,366 SH   DFND 1, 2 1,399,431 0 1,935
CAPITAL GROUP CONSERVATIVE E SHS 14020U100   33,819,736 1,274,293 SH   DFND 1, 2 1,271,425 0 2,868
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   138,546,536 3,961,868 SH   DFND 1, 2 3,916,399 0 45,469
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   259,679,168 7,364,694 SH   DFND 1, 2 7,303,911 0 60,783
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   467,750,618 16,007,890 SH   DFND 1, 2 15,912,126 0 95,764
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   2,820,097 127,031 SH   DFND 1, 2 127,031 0 0
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201   18,541,006 688,744 SH   DFND 1, 2 688,744 0 0
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   2,153,953 78,957 SH   DFND 1, 2 78,957 0 0
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409   55,078,318 2,148,140 SH   DFND 1, 2 2,148,140 0 0
CAPITAL GRP FIXED INCM ETF T SHORT DURATION M 14020Y607   2,784,033 107,202 SH   DFND 1, 2 107,202 0 0
CAPITAL GRP FIXED INCM ETF T ULTRA SHORT INCO 14020Y888   261,654 10,412 SH   DFND 1, 2 10,412 0 0
CAPITAL GROUP CORE BALANCED SHS 14021D107   4,834,246 154,597 SH   DFND 1, 2 154,597 0 0
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109   82,846,434 2,795,089 SH   DFND 1, 2 2,795,089 0 0
CAPITAL GROUP INTERNATIONAL SHS 14021M107   15,609,187 567,400 SH   DFND 1, 2 567,400 0 0
CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105   13,502,474 545,114 SH   DFND 1, 2 544,219 0 895
CAPITAL GROUP INTERNATIONAL SHS 14021T102   1,590,520 66,146 SH   DFND 1, 2 66,146 0 0
CAPITAL ONE FINL CORP COM 14040H105   14,294,310 80,161 SH   DFND 1, 2 80,013 0 148
CARRIER GLOBAL CORPORATION COM 14448C104   62,360,083 913,567 SH   DFND 1, 2 909,844 0 3,723
CELANESE CORP DEL COM 150870103   374,149 5,406 SH   DFND 1, 2 5,406 0 0
CENOVUS ENERGY INC COM 15135U109   1,891,720 124,866 SH   DFND 1, 2 99,780 0 25,086
CENTERPOINT ENERGY INC COM 15189T107   47,405,588 1,494,031 SH   DFND 1, 2 1,487,332 0 6,699
CHARTER COMMUNICATIONS INC N CL A 16119P108   48,363,409 141,096 SH   DFND 1, 2 140,484 0 612
CHEVRON CORP NEW COM 166764100   31,081,505 214,592 SH   DFND 1, 2 213,203 0 1,389
CHIPOTLE MEXICAN GRILL INC COM 169656105   59,205,279 981,845 SH   DFND 1, 2 980,103 0 1,742
CHURCH & DWIGHT CO INC COM 171340102   23,440,066 223,857 SH   DFND 1, 2 223,402 0 455
CHURCHILL DOWNS INC COM 171484108   14,822,005 110,993 SH   DFND 1, 2 110,153 0 840
COCA COLA CO COM 191216100   4,154,485 66,728 SH   DFND 1, 2 66,671 0 57
COMCAST CORP NEW CL A 20030N101   56,328,680 1,500,897 SH   DFND 1, 2 1,492,611 0 8,286
CONOCOPHILLIPS COM 20825C104   58,275,820 587,636 SH   DFND 1, 2 585,398 0 2,238
CONSTELLATION BRANDS INC CL A 21036P108   17,481,763 79,103 SH   DFND 1, 2 78,467 0 636
CONSTELLATION ENERGY CORP COM 21037T109   121,765,575 544,299 SH   DFND 1, 2 542,740 0 1,559
COSTCO WHSL CORP NEW COM 22160K105   27,959,063 30,514 SH   DFND 1, 2 30,270 0 244
DANAHER CORPORATION COM 235851102   82,970,476 361,448 SH   DFND 1, 2 360,153 0 1,295
DARDEN RESTAURANTS INC COM 237194105   11,353,553 60,815 SH   DFND 1, 2 60,729 0 86
DELTA AIR LINES INC DEL COM NEW 247361702   15,429,073 255,026 SH   DFND 1, 2 252,796 0 2,230
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   495,764 8,907 SH   DFND 1, 2 8,907 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   11,709,725 338,529 SH   DFND 1, 2 338,529 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   487,108 18,333 SH   DFND 1, 2 18,333 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   1,464,680 58,917 SH   DFND 1, 2 58,917 0 0
DISCOVER FINL SVCS COM 254709108   12,988,612 74,979 SH   DFND 1, 2 74,841 0 138
DOLLAR GEN CORP NEW COM 256677105   377,356 4,977 SH   DFND 1, 2 4,397 0 580
DOW INC COM 260557103   1,959,066 48,818 SH   DFND 1, 2 48,818 0 0
EQT CORP COM 26884L109   11,442,740 248,161 SH   DFND 1, 2 245,957 0 2,204
EAST WEST BANCORP INC COM 27579R104   4,544,387 47,456 SH   DFND 1, 2 47,456 0 0
EDISON INTL COM 281020107   44,460,900 556,875 SH   DFND 1, 2 553,856 0 3,019
EDWARDS LIFESCIENCES CORP COM 28176E108   382,661 5,169 SH   DFND 1, 2 5,169 0 0
ELECTRONIC ARTS INC COM 285512109   43,214,639 295,384 SH   DFND 1, 2 293,638 0 1,746
ENTERGY CORP NEW COM 29364G103   44,135,201 582,105 SH   DFND 1, 2 579,713 0 2,392
EQUIFAX INC COM 294429105   14,484,400 56,835 SH   DFND 1, 2 56,730 0 105
EQUINIX INC COM 29444U700   35,673,195 37,834 SH   DFND 1, 2 37,607 0 227
EXXON MOBIL CORP COM 30231G102   12,676,372 117,843 SH   DFND 1, 2 117,608 0 235
META PLATFORMS INC CL A 30303M102   145,967,057 249,299 SH   DFND 1, 2 248,599 0 700
FEDEX CORP COM 31428X106   91,035,856 323,591 SH   DFND 1, 2 321,772 0 1,819
FIRST AMERN FINL CORP COM 31847R102   3,654,925 58,535 SH   DFND 1, 2 58,535 0 0
FREEPORT-MCMORAN INC CL B 35671D857   12,292,567 322,809 SH   DFND 1, 2 320,718 0 2,091
GALLAGHER ARTHUR J & CO COM 363576109   59,353,391 209,101 SH   DFND 1, 2 208,033 0 1,068
GE VERNOVA INC COM 36828A101   103,793,204 315,548 SH   DFND 1, 2 313,992 0 1,556
GE AEROSPACE COM NEW 369604301   83,384,325 499,936 SH   DFND 1, 2 496,933 0 3,003
GENERAL MLS INC COM 370334104   16,403,940 257,236 SH   DFND 1, 2 255,614 0 1,622
GODADDY INC CL A 380237107   1,081,390 5,479 SH   DFND 1, 2 4,985 0 494
HEICO CORP NEW COM 422806109   36,216,158 152,335 SH   DFND 1, 2 151,274 0 1,061
HEICO CORP NEW CL A 422806208   26,462,065 142,208 SH   DFND 1, 2 141,177 0 1,031
HENRY JACK & ASSOC INC COM 426281101   29,373,130 167,559 SH   DFND 1, 2 166,843 0 716
HERSHEY CO COM 427866108   16,967,177 100,190 SH   DFND 1, 2 99,542 0 648
HILTON WORLDWIDE HLDGS INC COM 43300A203   130,955,254 529,840 SH   DFND 1, 2 526,316 0 3,524
HOME DEPOT INC COM 437076102   1,503,835 3,866 SH   DFND 1, 2 3,866 0 0
HONEYWELL INTL INC COM 438516106   33,628,696 148,872 SH   DFND 1, 2 147,505 0 1,367
ITT INC COM 45073V108   31,098,689 217,656 SH   DFND 1, 2 216,065 0 1,591
ICICI BANK LIMITED ADR 45104G104   4,033,937 135,095 SH   DFND 1, 2 133,922 0 1,173
INGERSOLL RAND INC COM 45687V106   76,834,824 849,379 SH   DFND 1, 2 845,012 0 4,367
INVESCO QQQ TR UNIT SER 1 46090E103   2,302,978 4,505 SH   DFND 1, 2 4,505 0 0
ISHARES GOLD TR ISHARES NEW 464285204   16,997,872 343,322 SH   DFND 1, 2 343,322 0 0
ISHARES TR SELECT DIVID ETF 464287168   866,624 6,601 SH   DFND 1, 2 6,601 0 0
ISHARES TR CORE S&P500 ETF 464287200   8,113,997 13,783 SH   DFND 1, 2 13,783 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   1,657,804 39,641 SH   DFND 1, 2 39,641 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   501,151 4,936 SH   DFND 1, 2 4,936 0 0
ISHARES TR 20 YR TR BD ETF 464287432   1,939,254 22,206 SH   DFND 1, 2 22,206 0 0
ISHARES TR MSCI EAFE ETF 464287465   21,978,834 290,687 SH   DFND 1, 2 290,687 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   686,712 5,309 SH   DFND 1, 2 5,309 0 0
ISHARES TR RUS MD CP GR ETF 464287481   945,246 7,458 SH   DFND 1, 2 7,458 0 0
ISHARES TR RUS MID CAP ETF 464287499   5,132,667 58,062 SH   DFND 1, 2 58,062 0 0
ISHARES TR CORE S&P MCP ETF 464287507   3,508,451 56,306 SH   DFND 1, 2 56,306 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   801,645 4,330 SH   DFND 1, 2 4,330 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   1,817,340 4,525 SH   DFND 1, 2 4,525 0 0
ISHARES TR RUS 1000 ETF 464287622   4,303,242 13,357 SH   DFND 1, 2 13,357 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   554,453 3,377 SH   DFND 1, 2 3,377 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   1,263,967 4,392 SH   DFND 1, 2 4,392 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   3,983,543 18,028 SH   DFND 1, 2 16,303 0 1,725
ISHARES TR CORE S&P SCP ETF 464287804   3,304,730 28,682 SH   DFND 1, 2 28,682 0 0
ISHARES TR MSCI ACWI ETF 464288257   189,002,016 1,608,528 SH   DFND 1, 2 1,585,438 0 23,090
ISHARES TR EAFE SML CP ETF 464288273   420,292 6,918 SH   DFND 1, 2 6,918 0 0
ISHARES TR SHORT TREAS BD 464288679   550,550 5,000 SH   DFND 1, 2 5,000 0 0
ISHARES TR CORE MSCI EAFE 46432F842   494,502 7,036 SH   DFND 1, 2 7,036 0 0
ISHARES INC CORE MSCI EMKT 46434G103   3,708,223 71,012 SH   DFND 1, 2 71,012 0 0
JPMORGAN CHASE & CO. COM 46625H100   170,098,622 709,602 SH   DFND 1, 2 706,555 0 3,047
JOHNSON & JOHNSON COM 478160104   13,493,335 93,302 SH   DFND 1, 2 92,714 0 588
KB FINL GROUP INC SPONSORED ADR 48241A105   4,591,773 80,699 SH   DFND 1, 2 80,699 0 0
KLA CORP COM NEW 482480100   109,526,198 173,818 SH   DFND 1, 2 172,969 0 849
KKR & CO INC COM 48251W104   26,645,395 180,146 SH   DFND 1, 2 179,516 0 630
KASPI KZ JSC SPONSORED ADS 48581R205   1,159,819 12,246 SH   DFND 1, 2 12,246 0 0
KEURIG DR PEPPER INC COM 49271V100   19,371,444 603,096 SH   DFND 1, 2 599,621 0 3,475
KRAFT HEINZ CO COM 500754106   283,177 9,221 SH   DFND 1, 2 9,221 0 0
LAM RESEARCH CORP COM NEW 512807306   2,085,858 28,878 SH   DFND 1, 2 28,668 0 210
ELI LILLY & CO COM 532457108   67,861,907 87,904 SH   DFND 1, 2 87,582 0 322
LINCOLN ELEC HLDGS INC COM 533900106   9,591,528 51,163 SH   DFND 1, 2 50,750 0 413
MSCI INC COM 55354G100   44,188,964 73,647 SH   DFND 1, 2 73,105 0 542
MARSH & MCLENNAN COS INC COM 571748102   168,526,032 793,400 SH   DFND 1, 2 790,357 0 3,043
MARRIOTT INTL INC NEW CL A 571903202   35,544,766 127,428 SH   DFND 1, 2 126,823 0 605
MASTERCARD INCORPORATED CL A 57636Q104   60,720,893 115,314 SH   DFND 1, 2 114,691 0 623
MERCADOLIBRE INC COM 58733R102   59,891,197 35,221 SH   DFND 1, 2 33,412 0 1,809
MERCK & CO INC COM 58933Y105   7,524,170 75,635 SH   DFND 1, 2 75,375 0 260
METTLER TOLEDO INTERNATIONAL COM 592688105   5,827,164 4,762 SH   DFND 1, 2 4,720 0 42
MICROSOFT CORP COM 594918104   408,634,188 969,476 SH   DFND 1, 2 966,015 0 3,461
MICROSTRATEGY INC CL A NEW 594972408   4,405,989 15,213 SH   DFND 1, 2 15,110 0 103
MICRON TECHNOLOGY INC COM 595112103   13,983,941 166,159 SH   DFND 1, 2 165,861 0 298
MOLINA HEALTHCARE INC COM 60855R100   2,953,575 10,148 SH   DFND 1, 2 10,061 0 87
MONDELEZ INTL INC CL A 609207105   9,582,363 160,428 SH   DFND 1, 2 160,177 0 251
MOODYS CORP COM 615369105   338,460 715 SH   DFND 1, 2 715 0 0
MORGAN STANLEY COM NEW 617446448   28,748,392 228,670 SH   DFND 1, 2 228,375 0 295
NETFLIX INC COM 64110L106   26,970,452 30,259 SH   DFND 1, 2 30,134 0 125
NIKE INC CL B 654106103   1,398,836 18,486 SH   DFND 1, 2 18,372 0 114
NORFOLK SOUTHN CORP COM 655844108   7,167,034 30,537 SH   DFND 1, 2 30,403 0 134
NORTHROP GRUMMAN CORP COM 666807102   95,542,000 203,588 SH   DFND 1, 2 202,253 0 1,335
NOVO-NORDISK A S ADR 670100205   25,260,960 293,664 SH   DFND 1, 2 293,225 0 439
NVIDIA CORPORATION COM 67066G104   22,157,850 165,000 SH   DFND 1, 2 164,700 0 300
PG&E CORP COM 69331C108   14,904,343 738,570 SH   DFND 1, 2 737,324 0 1,246
PNC FINL SVCS GROUP INC COM 693475105   57,941,783 300,450 SH   DFND 1, 2 299,179 0 1,271
PAYCHEX INC COM 704326107   5,111,440 36,453 SH   DFND 1, 2 36,453 0 0
PHILIP MORRIS INTL INC COM 718172109   126,156,663 1,048,248 SH   DFND 1, 2 1,042,419 0 5,829
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   296,240 2,952 SH   DFND 1, 2 2,952 0 0
PROGRESSIVE CORP COM 743315103   23,468,362 97,944 SH   DFND 1, 2 97,775 0 169
QUALCOMM INC COM 747525103   250,247 1,629 SH   DFND 1, 2 1,629 0 0
RTX CORPORATION COM 75513E101   62,519,231 540,263 SH   DFND 1, 2 537,746 0 2,517
REGENERON PHARMACEUTICALS COM 75886F107   65,057,099 91,330 SH   DFND 1, 2 90,996 0 334
REXFORD INDL RLTY INC COM 76169C100   4,487,730 116,082 SH   DFND 1, 2 116,082 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203   32,056,478 735,409 SH   DFND 1, 2 719,038 0 16,371
S&P GLOBAL INC COM 78409V104   49,858,779 100,112 SH   DFND 1, 2 99,635 0 477
SBA COMMUNICATIONS CORP NEW CL A 78410G104   1,646,704 8,080 SH   DFND 1, 2 8,080 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   35,183,605 60,032 SH   DFND 1, 2 60,032 0 0
SPDR GOLD TR GOLD SHS 78463V107   1,557,138 6,431 SH   DFND 1, 2 6,431 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   344,347 3,917 SH   DFND 1, 2 3,917 0 0
SPDR SER TR S&P DIVID ETF 78464A763   689,067 5,216 SH   DFND 1, 2 5,216 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   6,066,193 84,925 SH   DFND 1, 2 84,925 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   486,762 855 SH   DFND 1, 2 855 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   16,286,384 561,406 SH   DFND 1, 2 561,406 0 0
SAIA INC COM 78709Y105   27,453,631 60,241 SH   DFND 1, 2 59,932 0 309
SALESFORCE INC COM 79466L302   81,465,188 243,667 SH   DFND 1, 2 242,805 0 862
SAP SE SPON ADR 803054204   2,245,189 9,119 SH   DFND 1, 2 9,119 0 0
SAREPTA THERAPEUTICS INC COM 803607100   14,495,717 119,218 SH   DFND 1, 2 119,045 0 173
SCHLUMBERGER LTD COM STK 806857108   1,354,092 35,318 SH   DFND 1, 2 35,318 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   324,033 14,275 SH   DFND 1, 2 14,275 0 0
SEMPRA COM 816851109   49,587,776 565,296 SH   DFND 1, 2 562,562 0 2,734
SERVICENOW INC COM 81762P102   108,469,358 102,318 SH   DFND 1, 2 101,955 0 363
SHERWIN WILLIAMS CO COM 824348106   22,378,113 65,832 SH   DFND 1, 2 65,548 0 284
SHOPIFY INC CL A 82509L107   5,386,571 50,659 SH   DFND 1, 2 41,892 0 8,767
SOUTH BOW CORP COM 83671M105   5,586,046 236,743 SH   DFND 1, 2 234,992 0 1,751
SOUTHERN CO COM 842587107   3,437,766 41,761 SH   DFND 1, 2 41,761 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   2,649,780 131,568 SH   DFND 1, 2 131,568 0 0
STARBUCKS CORP COM 855244109   5,438,591 59,601 SH   DFND 1, 2 59,601 0 0
STATE STR CORP COM 857477103   45,936,094 468,019 SH   DFND 1, 2 465,617 0 2,402
SUN CMNTYS INC COM 866674104   1,115,707 9,073 SH   DFND 1, 2 9,073 0 0
TFI INTL INC COM 87241L109   19,849,276 146,893 SH   DFND 1, 2 136,253 0 10,640
TJX COS INC NEW COM 872540109   17,585,345 145,562 SH   DFND 1, 2 145,296 0 266
T-MOBILE US INC COM 872590104   33,284,539 150,793 SH   DFND 1, 2 149,835 0 958
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   163,246,024 826,604 SH   DFND 1, 2 808,308 0 18,296
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   20,508,721 111,412 SH   DFND 1, 2 111,220 0 192
TC ENERGY CORP COM 87807B107   66,108,711 1,419,147 SH   DFND 1, 2 1,409,820 0 9,327
TEXAS INSTRS INC COM 882508104   29,210,683 155,782 SH   DFND 1, 2 155,011 0 771
TOAST INC CL A 888787108   42,391,423 1,163,002 SH   DFND 1, 2 1,158,093 0 4,909
TRACTOR SUPPLY CO COM 892356106   51,025,467 961,656 SH   DFND 1, 2 957,306 0 4,350
TRADEWEB MKTS INC CL A 892672106   3,243,543 24,775 SH   DFND 1, 2 24,613 0 162
TRANSDIGM GROUP INC COM 893641100   78,407,762 61,871 SH   DFND 1, 2 61,547 0 324
TRINITY INDS INC COM 896522109   5,008,489 142,692 SH   DFND 1, 2 142,692 0 0
TRUIST FINL CORP COM 89832Q109   30,842,182 710,977 SH   DFND 1, 2 709,885 0 1,092
UL SOLUTIONS INC CLASS A COM SHS 903731107   9,725,153 194,971 SH   DFND 1, 2 194,971 0 0
UNION PAC CORP COM 907818108   6,743,827 29,573 SH   DFND 1, 2 29,518 0 55
UNITED AIRLS HLDGS INC COM 910047109   51,976,756 535,291 SH   DFND 1, 2 532,619 0 2,672
UNITED RENTALS INC COM 911363109   9,738,883 13,825 SH   DFND 1, 2 13,747 0 78
UNITEDHEALTH GROUP INC COM 91324P102   131,884,637 260,714 SH   DFND 1, 2 259,356 0 1,358
UNIVERSAL DISPLAY CORP COM 91347P105   1,462,000 10,000 SH   DFND 1, 2 10,000 0 0
VAIL RESORTS INC COM 91879Q109   1,026,851 5,478 SH   DFND 1, 2 5,478 0 0
VALE S A SPONSORED ADS 91912E105   1,154,076 130,110 SH   DFND 1, 2 130,110 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   595,342 3,040 SH   DFND 1, 2 3,040 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,519,814 25,790 SH   DFND 1, 2 25,790 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   1,688,235 4,916 SH   DFND 1, 2 4,916 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   234,107 2,208 SH   DFND 1, 2 2,208 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   733,433 10,718 SH   DFND 1, 2 10,718 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   298,895 3,868 SH   DFND 1, 2 3,868 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   435,271 6,053 SH   DFND 1, 2 6,053 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,000,457 20,921 SH   DFND 1, 2 20,921 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,387,165 10,872 SH   DFND 1, 2 10,872 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   842,866 12,417 SH   DFND 1, 2 12,417 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   249,565 4,347 SH   DFND 1, 2 4,347 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,736,241 39,424 SH   DFND 1, 2 39,424 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   2,007,210 34,500 SH   DFND 1, 2 34,500 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   13,117,225 168,148 SH   DFND 1, 2 168,148 0 0
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   2,780,456 40,775 SH   DFND 1, 2 40,775 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   2,924,360 50,420 SH   DFND 1, 2 50,420 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   321,554 4,300 SH   DFND 1, 2 4,300 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   48,307,150 89,655 SH   DFND 1, 2 89,655 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,452,012 27,526 SH   DFND 1, 2 27,526 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   228,463 1,153 SH   DFND 1, 2 1,153 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   490,181 1,818 SH   DFND 1, 2 1,818 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   1,113,517 2,713 SH   DFND 1, 2 2,713 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   506,798 2,993 SH   DFND 1, 2 2,993 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   9,955,010 41,431 SH   DFND 1, 2 40,990 0 441
VANGUARD INDEX FDS TOTAL STK MKT 922908769   10,340,385 35,680 SH   DFND 1, 2 34,315 0 1,365
VERALTO CORP COM SHS 92338C103   23,986,691 235,510 SH   DFND 1, 2 234,397 0 1,113
VICI PPTYS INC COM 925652109   10,800,427 369,751 SH   DFND 1, 2 369,751 0 0
VISA INC COM CL A 92826C839   202,909,123 642,036 SH   DFND 1, 2 639,537 0 2,499
WASTE CONNECTIONS INC COM 94106B101   80,664,171 470,126 SH   DFND 1, 2 468,589 0 1,537
WEBSTER FINL CORP COM 947890109   4,755,270 86,115 SH   DFND 1, 2 86,115 0 0
WELLS FARGO CO NEW COM 949746101   50,187,534 714,515 SH   DFND 1, 2 710,848 0 3,667
WELLTOWER INC COM 95040Q104   38,156,717 302,759 SH   DFND 1, 2 301,769 0 990
WISDOMTREE TR US LARGECAP FUND 97717W588   389,945 6,374 SH   DFND 1, 2 6,374 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   242,790 3,000 SH   DFND 1, 2 3,000 0 0
YUM BRANDS INC COM 988498101   23,870,754 177,927 SH   DFND 1, 2 177,010 0 917
DEUTSCHE BANK A G NAMEN AKT D18190898   24,339,567 1,412,150 SH   DFND 1, 2 1,319,136 0 93,014
AON PLC SHS CL A G0403H108   69,479,530 193,450 SH   DFND 1, 2 191,976 0 1,474
ARCH CAP GROUP LTD ORD G0450A105   6,608,289 71,557 SH   DFND 1, 2 70,935 0 622
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   82,916,903 235,700 SH   DFND 1, 2 234,675 0 1,025
FLUTTER ENTMT PLC SHS G3643J108   2,308,746 8,917 SH   DFND 1, 2 7,176 0 1,741
LINDE PLC SHS G54950103   104,573,197 249,775 SH   DFND 1, 2 248,815 0 960
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   14,945,373 580,854 SH   DFND 1, 2 577,148 0 3,706
CHUBB LIMITED COM H1467J104   14,443,583 52,275 SH   DFND 1, 2 51,956 0 319
GLOBANT S A COM L44385109   18,730,445 87,354 SH   DFND 1, 2 86,814 0 540
SPOTIFY TECHNOLOGY S A SHS L8681T102   3,986,156 8,910 SH   DFND 1, 2 7,208 0 1,702
ASML HOLDING N V N Y REGISTRY SHS N07059210   20,813,942 30,031 SH   DFND 1, 2 29,990 0 41
FERRARI N V COM N3167Y103   27,297,211 63,915 SH   DFND 1, 2 60,484 0 3,431
ROYAL CARIBBEAN GROUP COM V7780T103   111,475,406 483,226 SH   DFND 1, 2 480,087 0 3,139