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   29,750,384 1,483,070 SH   DFND 1, 2 1,472,555 0 10,515
ABBOTT LABS COM 002824100   157,604,413 1,382,374 SH   DFND 1, 2 1,373,205 0 9,169
ABBVIE INC COM 00287Y109   94,011,736 476,057 SH   DFND 1, 2 473,137 0 2,920
ADOBE INC COM 00724F101   9,856,978 19,037 SH   DFND 1, 2 18,872 0 165
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   451,222 4,252 SH   DFND 1, 2 4,252 0 0
ATI INC COM 01741R102   24,076,493 359,834 SH   DFND 1, 2 357,869 0 1,965
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   11,674,748 42,449 SH   DFND 1, 2 42,241 0 208
ALPHABET INC CAP STK CL C 02079K107   333,839,678 1,996,768 SH   DFND 1, 2 1,989,661 0 7,107
ALPHABET INC CAP STK CL A 02079K305   217,183,784 1,309,519 SH   DFND 1, 2 1,305,574 0 3,945
AMAZON COM INC COM 023135106   137,351,147 737,139 SH   DFND 1, 2 733,992 0 3,147
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   37,669,800 2,302,555 SH   DFND 1, 2 2,262,787 0 39,768
AMERICAN CENTY ETF TR US EQT ETF 025072885   5,396,061 56,711 SH   DFND 1, 2 56,711 0 0
AMETEK INC COM 031100100   76,060,308 442,958 SH   DFND 1, 2 439,790 0 3,168
AMGEN INC COM 031162100   30,089,581 93,385 SH   DFND 1, 2 92,882 0 503
ANALOG DEVICES INC COM 032654105   51,855,229 225,291 SH   DFND 1, 2 223,751 0 1,540
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   17,615,938 265,741 SH   DFND 1, 2 264,308 0 1,433
ELEVANCE HEALTH INC COM 036752103   32,903,972 63,277 SH   DFND 1, 2 62,956 0 321
APPLE INC COM 037833100   268,472,659 1,152,243 SH   DFND 1, 2 1,144,459 0 7,784
APPLIED MATLS INC COM 038222105   18,022,254 89,197 SH   DFND 1, 2 88,668 0 529
ARAMARK COM 03852U106   9,751,439 251,780 SH   DFND 1, 2 250,478 0 1,302
ARMSTRONG WORLD INDS INC NEW COM 04247X102   33,429,352 254,351 SH   DFND 1, 2 252,244 0 2,107
ASTRAZENECA PLC SPONSORED ADR 046353108   37,767,914 484,763 SH   DFND 1, 2 482,872 0 1,891
ATLASSIAN CORPORATION CL A 049468101   41,518,651 261,436 SH   DFND 1, 2 259,979 0 1,457
AXON ENTERPRISE INC COM 05464C101   51,683,864 129,339 SH   DFND 1, 2 127,949 0 1,390
BP PLC SPONSORED ADR 055622104   215,367 6,861 SH   DFND 1, 2 6,861 0 0
BANK MONTREAL QUE COM 063671101   2,490,146 27,596 SH   DFND 1, 2 25,062 0 2,534
BEIGENE LTD SPONSORED ADR 07725L102   41,062,654 182,899 SH   DFND 1, 2 181,711 0 1,188
BERKSHIRE HATHAWAY INC DEL CL A 084670108   691,180 1 SH   DFND 1, 2 1 0 0
BLACKSTONE INC COM 09260D107   8,740,201 57,077 SH   DFND 1, 2 56,576 0 501
BOEING CO COM 097023105   346,043 2,276 SH   DFND 1, 2 2,065 0 211
BRISTOL-MYERS SQUIBB CO COM 110122108   24,376,680 471,138 SH   DFND 1, 2 468,136 0 3,002
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   9,412,938 43,775 SH   DFND 1, 2 43,775 0 0
BROADCOM INC COM 11135F101   434,032,861 2,516,133 SH   DFND 1, 2 2,499,775 0 16,358
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   1,956,671 41,376 SH   DFND 1, 2 41,007 0 369
BURLINGTON STORES INC COM 122017106   13,935,721 52,891 SH   DFND 1, 2 52,603 0 288
CME GROUP INC COM 12572Q105   24,976,697 113,196 SH   DFND 1, 2 112,656 0 540
CMS ENERGY CORP COM 125896100   21,618,360 306,079 SH   DFND 1, 2 303,998 0 2,081
CSX CORP COM 126408103   41,263,675 1,195,009 SH   DFND 1, 2 1,186,494 0 8,515
CVS HEALTH CORP COM 126650100   249,005 3,960 SH   DFND 1, 2 3,960 0 0
CANADIAN NATL RY CO COM 136375102   31,776,016 271,330 SH   DFND 1, 2 256,296 0 15,034
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   84,623,304 3,137,682 SH   DFND 1, 2 3,137,682 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   674,255,028 19,380,711 SH   DFND 1, 2 19,279,469 0 101,242
CAPITAL GROUP GLOBAL EQUITY SHS 14020R107   28,781,771 1,083,651 SH   DFND 1, 2 1,082,980 0 671
CAPITAL GROUP CONSERVATIVE E SHS 14020U100   17,719,702 650,145 SH   DFND 1, 2 649,131 0 1,014
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   128,827,670 3,758,100 SH   DFND 1, 2 3,712,756 0 45,344
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   248,782,531 6,827,181 SH   DFND 1, 2 6,766,398 0 60,783
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   454,011,385 15,058,418 SH   DFND 1, 2 14,962,654 0 95,764
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   2,708,342 117,143 SH   DFND 1, 2 117,143 0 0
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201   18,606,378 677,581 SH   DFND 1, 2 677,581 0 0
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   2,260,854 81,209 SH   DFND 1, 2 81,209 0 0
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409   56,355,406 2,175,045 SH   DFND 1, 2 2,175,045 0 0
CAPITAL GRP FIXED INCM ETF T SHORT DURATION M 14020Y607   772,215 29,407 SH   DFND 1, 2 29,407 0 0
CAPITAL GRP FIXED INCM ETF T ULTRA SHORT INCO 14020Y888   1,018,382 40,412 SH   DFND 1, 2 40,412 0 0
CAPITAL GROUP CORE BALANCED SHS 14021D107   4,790,112 154,271 SH   DFND 1, 2 154,271 0 0
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109   52,961,765 1,724,016 SH   DFND 1, 2 1,724,016 0 0
CAPITAL GROUP INTERNATIONAL SHS 14021M107   12,445,203 409,921 SH   DFND 1, 2 409,921 0 0
CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105   7,372,482 278,417 SH   DFND 1, 2 278,111 0 306
CAPITAL GROUP INTERNATIONAL SHS 14021T102   604,097 23,227 SH   DFND 1, 2 23,227 0 0
CAPITAL ONE FINL CORP COM 14040H105   12,107,617 80,863 SH   DFND 1, 2 80,445 0 418
CARRIER GLOBAL CORPORATION COM 14448C104   76,076,894 945,172 SH   DFND 1, 2 939,942 0 5,230
CELANESE CORP DEL COM 150870103   1,310,926 9,642 SH   DFND 1, 2 9,642 0 0
CENOVUS ENERGY INC COM 15135U109   11,938,528 713,600 SH   DFND 1, 2 665,191 0 48,409
CENTERPOINT ENERGY INC COM 15189T107   44,534,628 1,513,754 SH   DFND 1, 2 1,505,528 0 8,226
CHARTER COMMUNICATIONS INC N CL A 16119P108   49,105,834 151,524 SH   DFND 1, 2 150,519 0 1,005
CHEVRON CORP NEW COM 166764100   40,339,686 273,917 SH   DFND 1, 2 272,241 0 1,676
CHIPOTLE MEXICAN GRILL INC COM 169656105   57,824,691 1,003,552 SH   DFND 1, 2 998,692 0 4,860
CHURCH & DWIGHT CO INC COM 171340102   23,756,046 226,853 SH   DFND 1, 2 225,536 0 1,317
CHURCHILL DOWNS INC COM 171484108   26,233,850 194,023 SH   DFND 1, 2 192,682 0 1,341
COCA COLA CO COM 191216100   4,618,011 64,264 SH   DFND 1, 2 63,961 0 303
COMCAST CORP NEW CL A 20030N101   66,209,017 1,585,085 SH   DFND 1, 2 1,574,484 0 10,601
CONOCOPHILLIPS COM 20825C104   65,416,841 621,361 SH   DFND 1, 2 617,678 0 3,683
CONSTELLATION BRANDS INC CL A 21036P108   48,365,836 187,690 SH   DFND 1, 2 186,500 0 1,190
CONSTELLATION ENERGY CORP COM 21037T109   133,413,660 513,088 SH   DFND 1, 2 510,171 0 2,917
COSTCO WHSL CORP NEW COM 22160K105   27,160,313 30,637 SH   DFND 1, 2 30,393 0 244
DANAHER CORPORATION COM 235851102   104,423,862 375,598 SH   DFND 1, 2 373,612 0 1,986
DARDEN RESTAURANTS INC COM 237194105   10,196,085 62,122 SH   DFND 1, 2 61,870 0 252
DELTA AIR LINES INC DEL COM NEW 247361702   13,167,003 259,244 SH   DFND 1, 2 257,014 0 2,230
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   10,328,302 301,204 SH   DFND 1, 2 301,204 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   1,591,352 58,917 SH   DFND 1, 2 58,917 0 0
DISCOVER FINL SVCS COM 254709108   10,630,194 75,773 SH   DFND 1, 2 75,382 0 391
DOLLAR GEN CORP NEW COM 256677105   18,744,349 221,643 SH   DFND 1, 2 219,930 0 1,713
DOW INC COM 260557103   3,053,544 55,895 SH   DFND 1, 2 55,895 0 0
EQT CORP COM 26884L109   9,094,113 248,201 SH   DFND 1, 2 245,997 0 2,204
EAST WEST BANCORP INC COM 27579R104   3,974,581 48,037 SH   DFND 1, 2 48,037 0 0
EDISON INTL COM 281020107   48,890,497 561,379 SH   DFND 1, 2 557,767 0 3,612
EDWARDS LIFESCIENCES CORP COM 28176E108   354,894 5,378 SH   DFND 1, 2 5,378 0 0
ELECTRONIC ARTS INC COM 285512109   42,848,214 298,719 SH   DFND 1, 2 296,576 0 2,143
ENTERGY CORP NEW COM 29364G103   38,845,744 295,158 SH   DFND 1, 2 293,330 0 1,828
EQUIFAX INC COM 294429105   16,998,919 57,847 SH   DFND 1, 2 57,546 0 301
EQUINIX INC COM 29444U700   35,268,103 39,733 SH   DFND 1, 2 39,446 0 287
EXXON MOBIL CORP COM 30231G102   14,038,502 119,762 SH   DFND 1, 2 119,109 0 653
META PLATFORMS INC CL A 30303M102   143,255,400 250,254 SH   DFND 1, 2 249,076 0 1,178
FEDEX CORP COM 31428X106   90,782,119 331,709 SH   DFND 1, 2 329,573 0 2,136
FREEPORT-MCMORAN INC CL B 35671D857   34,733,138 695,776 SH   DFND 1, 2 690,025 0 5,751
GALLAGHER ARTHUR J & CO COM 363576109   60,024,452 213,329 SH   DFND 1, 2 211,917 0 1,412
GE VERNOVA INC COM 36828A101   69,179,516 271,314 SH   DFND 1, 2 269,622 0 1,692
GE AEROSPACE COM NEW 369604301   96,030,405 509,229 SH   DFND 1, 2 505,620 0 3,609
GENERAL MLS INC COM 370334104   20,271,013 274,489 SH   DFND 1, 2 272,238 0 2,251
GENMAB A/S SPONSORED ADS 372303206   973,518 39,931 SH   DFND 1, 2 39,931 0 0
GODADDY INC CL A 380237107   1,623,457 10,355 SH   DFND 1, 2 9,861 0 494
HEICO CORP NEW COM 422806109   39,974,840 152,879 SH   DFND 1, 2 151,737 0 1,142
HEICO CORP NEW CL A 422806208   30,228,000 148,351 SH   DFND 1, 2 147,320 0 1,031
HENRY JACK & ASSOC INC COM 426281101   30,173,901 170,918 SH   DFND 1, 2 169,835 0 1,083
HILTON WORLDWIDE HLDGS INC COM 43300A203   125,968,481 546,501 SH   DFND 1, 2 542,534 0 3,967
HOME DEPOT INC COM 437076102   1,570,555 3,876 SH   DFND 1, 2 3,876 0 0
HONEYWELL INTL INC COM 438516106   32,832,783 158,835 SH   DFND 1, 2 157,468 0 1,367
ITT INC COM 45073V108   33,715,253 225,505 SH   DFND 1, 2 223,384 0 2,121
ICICI BANK LIMITED ADR 45104G104   4,051,033 135,713 SH   DFND 1, 2 134,540 0 1,173
INGERSOLL RAND INC COM 45687V106   84,658,779 862,457 SH   DFND 1, 2 856,731 0 5,726
INVESCO QQQ TR UNIT SER 1 46090E103   2,641,391 5,412 SH   DFND 1, 2 5,412 0 0
ISHARES GOLD TR ISHARES NEW 464285204   16,091,121 323,765 SH   DFND 1, 2 323,765 0 0
ISHARES TR SELECT DIVID ETF 464287168   891,810 6,603 SH   DFND 1, 2 6,603 0 0
ISHARES TR CORE S&P500 ETF 464287200   5,569,642 9,656 SH   DFND 1, 2 9,656 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   1,799,592 39,241 SH   DFND 1, 2 39,241 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   472,621 4,936 SH   DFND 1, 2 4,936 0 0
ISHARES TR 20 YR TR BD ETF 464287432   2,147,990 21,896 SH   DFND 1, 2 21,896 0 0
ISHARES TR MSCI EAFE ETF 464287465   3,224,994 38,563 SH   DFND 1, 2 38,563 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   623,127 4,712 SH   DFND 1, 2 4,712 0 0
ISHARES TR RUS MD CP GR ETF 464287481   874,301 7,454 SH   DFND 1, 2 7,454 0 0
ISHARES TR RUS MID CAP ETF 464287499   5,129,149 58,193 SH   DFND 1, 2 58,193 0 0
ISHARES TR CORE S&P MCP ETF 464287507   2,871,558 46,078 SH   DFND 1, 2 46,078 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   647,650 3,412 SH   DFND 1, 2 3,412 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   1,759,462 4,687 SH   DFND 1, 2 4,687 0 0
ISHARES TR RUS 1000 ETF 464287622   4,448,085 14,148 SH   DFND 1, 2 14,148 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   558,066 3,345 SH   DFND 1, 2 3,345 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   1,244,388 4,382 SH   DFND 1, 2 4,382 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   3,971,641 17,980 SH   DFND 1, 2 16,255 0 1,725
ISHARES TR CORE S&P SCP ETF 464287804   1,432,324 12,246 SH   DFND 1, 2 12,246 0 0
ISHARES TR MSCI ACWI ETF 464288257   875,469 7,323 SH   DFND 1, 2 7,323 0 0
ISHARES TR EAFE SML CP ETF 464288273   465,892 6,882 SH   DFND 1, 2 6,882 0 0
ISHARES TR SHORT TREAS BD 464288679   553,150 5,000 SH   DFND 1, 2 5,000 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   209,256 2,881 SH   DFND 1, 2 2,881 0 0
ISHARES TR CORE MSCI EAFE 46432F842   540,494 6,925 SH   DFND 1, 2 6,925 0 0
ISHARES INC CORE MSCI EMKT 46434G103   3,925,496 68,377 SH   DFND 1, 2 68,377 0 0
JPMORGAN CHASE & CO. COM 46625H100   156,855,104 743,883 SH   DFND 1, 2 739,829 0 4,054
JOHNSON & JOHNSON COM 478160104   21,711,016 133,969 SH   DFND 1, 2 132,807 0 1,162
KB FINL GROUP INC SPONSORED ADR 48241A105   5,015,026 81,215 SH   DFND 1, 2 81,215 0 0
KLA CORP COM NEW 482480100   140,705,651 181,694 SH   DFND 1, 2 180,572 0 1,122
KKR & CO INC COM 48251W104   16,477,629 126,188 SH   DFND 1, 2 125,492 0 696
KASPI KZ JSC SPONSORED ADS 48581R205   1,352,114 12,757 SH   DFND 1, 2 12,757 0 0
KEURIG DR PEPPER INC COM 49271V100   22,992,968 613,473 SH   DFND 1, 2 607,967 0 5,506
KRAFT HEINZ CO COM 500754106   8,053,462 229,378 SH   DFND 1, 2 228,203 0 1,175
LAM RESEARCH CORP COM 512807108   3,510,776 4,302 SH   DFND 1, 2 4,277 0 25
ELI LILLY & CO COM 532457108   79,617,678 89,868 SH   DFND 1, 2 89,373 0 495
LINCOLN ELEC HLDGS INC COM 533900106   11,726,085 61,067 SH   DFND 1, 2 60,603 0 464
MSCI INC COM 55354G100   44,082,359 75,622 SH   DFND 1, 2 75,012 0 610
MARSH & MCLENNAN COS INC COM 571748102   175,189,835 785,288 SH   DFND 1, 2 780,607 0 4,681
MARRIOTT INTL INC NEW CL A 571903202   29,095,398 117,037 SH   DFND 1, 2 116,201 0 836
MASTERCARD INCORPORATED CL A 57636Q104   58,471,352 118,411 SH   DFND 1, 2 117,707 0 704
MERCADOLIBRE INC COM 58733R102   79,010,720 38,505 SH   DFND 1, 2 36,696 0 1,809
MERCK & CO INC COM 58933Y105   13,928,815 122,656 SH   DFND 1, 2 121,978 0 678
METTLER TOLEDO INTERNATIONAL COM 592688105   7,212,057 4,809 SH   DFND 1, 2 4,767 0 42
MICROSOFT CORP COM 594918104   423,067,142 983,191 SH   DFND 1, 2 977,742 0 5,449
MICROSTRATEGY INC CL A NEW 594972408   2,740,593 16,255 SH   DFND 1, 2 16,152 0 103
MICRON TECHNOLOGY INC COM 595112103   17,716,779 170,830 SH   DFND 1, 2 169,941 0 889
MOLINA HEALTHCARE INC COM 60855R100   2,889,136 8,385 SH   DFND 1, 2 8,318 0 67
MONDELEZ INTL INC CL A 609207105   12,314,528 167,158 SH   DFND 1, 2 166,447 0 711
MOODYS CORP COM 615369105   339,332 715 SH   DFND 1, 2 715 0 0
MORGAN STANLEY COM NEW 617446448   24,176,383 231,930 SH   DFND 1, 2 231,114 0 816
NETFLIX INC COM 64110L106   17,547,340 24,740 SH   DFND 1, 2 24,580 0 160
NIKE INC CL B 654106103   20,112,261 227,514 SH   DFND 1, 2 226,346 0 1,168
NORFOLK SOUTHN CORP COM 655844108   7,849,370 31,587 SH   DFND 1, 2 31,429 0 158
NORTHROP GRUMMAN CORP COM 666807102   110,106,502 208,507 SH   DFND 1, 2 206,990 0 1,517
NOVO-NORDISK A S ADR 670100205   38,059,035 319,636 SH   DFND 1, 2 318,322 0 1,314
NVIDIA CORPORATION COM 67066G104   20,331,849 167,423 SH   DFND 1, 2 166,638 0 785
PG&E CORP COM 69331C108   14,886,672 752,993 SH   DFND 1, 2 749,400 0 3,593
PNC FINL SVCS GROUP INC COM 693475105   56,511,603 305,716 SH   DFND 1, 2 303,813 0 1,903
PAYCHEX INC COM 704326107   4,949,061 36,881 SH   DFND 1, 2 36,881 0 0
PHILIP MORRIS INTL INC COM 718172109   130,051,102 1,071,261 SH   DFND 1, 2 1,064,095 0 7,166
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   293,511 2,915 SH   DFND 1, 2 2,915 0 0
PROGRESSIVE CORP COM 743315103   25,461,771 100,338 SH   DFND 1, 2 99,854 0 484
PUBLIC STORAGE OPER CO COM 74460D109   2,198,139 6,041 SH   DFND 1, 2 6,041 0 0
QUALCOMM INC COM 747525103   315,953 1,858 SH   DFND 1, 2 1,858 0 0
RTX CORPORATION COM 75513E101   68,390,818 564,467 SH   DFND 1, 2 561,070 0 3,397
REGENERON PHARMACEUTICALS COM 75886F107   116,577,260 110,895 SH   DFND 1, 2 110,181 0 714
REXFORD INDL RLTY INC COM 76169C100   10,191,498 202,574 SH   DFND 1, 2 202,574 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203   35,657,231 789,226 SH   DFND 1, 2 774,696 0 14,530
S&P GLOBAL INC COM 78409V104   52,120,759 100,888 SH   DFND 1, 2 100,301 0 587
SBA COMMUNICATIONS CORP NEW CL A 78410G104   849,671 3,530 SH   DFND 1, 2 3,530 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   24,561,760 42,808 SH   DFND 1, 2 42,808 0 0
SPDR GOLD TR GOLD SHS 78463V107   1,578,189 6,493 SH   DFND 1, 2 6,493 0 0
SPDR SER TR S&P DIVID ETF 78464A763   533,245 3,754 SH   DFND 1, 2 3,754 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   5,949,846 84,925 SH   DFND 1, 2 84,925 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   531,055 932 SH   DFND 1, 2 932 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   16,275,934 553,415 SH   DFND 1, 2 553,415 0 0
SAIA INC COM 78709Y105   32,055,093 73,309 SH   DFND 1, 2 72,857 0 452
SALESFORCE INC COM 79466L302   67,435,028 246,374 SH   DFND 1, 2 244,918 0 1,456
SAP SE SPON ADR 803054204   3,434,438 14,991 SH   DFND 1, 2 14,991 0 0
SAREPTA THERAPEUTICS INC COM 803607100   7,603,678 60,883 SH   DFND 1, 2 60,560 0 323
SCHLUMBERGER LTD COM STK 806857108   1,547,871 36,898 SH   DFND 1, 2 36,898 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   318,140 4,783 SH   DFND 1, 2 4,783 0 0
SEMPRA COM 816851109   47,960,895 573,489 SH   DFND 1, 2 569,976 0 3,513
SERVICENOW INC COM 81762P102   94,784,769 105,977 SH   DFND 1, 2 105,402 0 575
SHERWIN WILLIAMS CO COM 824348106   25,553,391 66,952 SH   DFND 1, 2 66,530 0 422
SHOPIFY INC CL A 82509L107   4,517,091 56,365 SH   DFND 1, 2 47,598 0 8,767
SOUTHERN CO COM 842587107   13,946,698 154,654 SH   DFND 1, 2 153,982 0 672
SPROTT PHYSICAL GOLD TR UNIT 85207H104   2,688,468 131,917 SH   DFND 1, 2 131,917 0 0
STARBUCKS CORP COM 855244109   5,978,867 61,328 SH   DFND 1, 2 61,328 0 0
STATE STR CORP COM 857477103   42,046,721 475,265 SH   DFND 1, 2 472,135 0 3,130
TFI INTL INC COM 87241L109   21,079,738 153,898 SH   DFND 1, 2 143,258 0 10,640
TJX COS INC NEW COM 872540109   17,441,526 148,388 SH   DFND 1, 2 147,621 0 767
T-MOBILE US INC COM 872590104   18,373,056 89,034 SH   DFND 1, 2 88,442 0 592
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   142,305,545 819,402 SH   DFND 1, 2 799,704 0 19,698
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   21,949,942 142,801 SH   DFND 1, 2 142,119 0 682
TC ENERGY CORP COM 87807B107   70,882,666 1,491,019 SH   DFND 1, 2 1,480,563 0 10,456
TEXAS INSTRS INC COM 882508104   32,697,346 158,287 SH   DFND 1, 2 157,318 0 969
TOAST INC CL A 888787108   33,272,630 1,175,296 SH   DFND 1, 2 1,167,960 0 7,336
TRACTOR SUPPLY CO COM 892356106   59,024,460 202,882 SH   DFND 1, 2 201,688 0 1,194
TRANSDIGM GROUP INC COM 893641100   90,751,063 63,590 SH   DFND 1, 2 63,154 0 436
TRIMBLE INC COM 896239100   326,718 5,262 SH   DFND 1, 2 4,887 0 375
TRINITY INDS INC COM 896522109   5,018,040 144,031 SH   DFND 1, 2 144,031 0 0
TRUIST FINL CORP COM 89832Q109   30,721,605 718,298 SH   DFND 1, 2 715,205 0 3,093
UL SOLUTIONS INC CLASS A COM SHS 903731107   9,618,282 195,097 SH   DFND 1, 2 195,097 0 0
UNION PAC CORP COM 907818108   10,628,957 43,123 SH   DFND 1, 2 42,903 0 220
UNITED AIRLS HLDGS INC COM 910047109   29,088,674 509,791 SH   DFND 1, 2 506,279 0 3,512
UNITEDHEALTH GROUP INC COM 91324P102   153,578,310 262,671 SH   DFND 1, 2 261,026 0 1,645
UNIVERSAL DISPLAY CORP COM 91347P105   2,099,000 10,000 SH   DFND 1, 2 10,000 0 0
VAIL RESORTS INC COM 91879Q109   2,010,609 11,536 SH   DFND 1, 2 11,536 0 0
VALE S A SPONSORED ADS 91912E105   2,974,616 254,676 SH   DFND 1, 2 254,676 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   601,078 3,035 SH   DFND 1, 2 3,035 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,669,655 25,790 SH   DFND 1, 2 25,790 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   1,578,708 4,904 SH   DFND 1, 2 4,904 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   238,831 2,208 SH   DFND 1, 2 2,208 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   300,774 3,822 SH   DFND 1, 2 3,822 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   454,641 6,053 SH   DFND 1, 2 6,053 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   797,231 15,096 SH   DFND 1, 2 15,096 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,387,734 10,825 SH   DFND 1, 2 10,825 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   911,656 12,417 SH   DFND 1, 2 12,417 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   273,865 4,347 SH   DFND 1, 2 4,347 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,432,568 29,939 SH   DFND 1, 2 29,939 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   2,036,190 34,500 SH   DFND 1, 2 34,500 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   13,354,314 168,148 SH   DFND 1, 2 168,148 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   349,289 4,300 SH   DFND 1, 2 4,300 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   45,522,581 86,271 SH   DFND 1, 2 86,271 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,629,051 26,987 SH   DFND 1, 2 26,987 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   477,019 1,812 SH   DFND 1, 2 1,812 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   791,848 2,062 SH   DFND 1, 2 2,062 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   521,499 2,987 SH   DFND 1, 2 2,987 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   9,224,023 38,885 SH   DFND 1, 2 38,444 0 441
VANGUARD INDEX FDS TOTAL STK MKT 922908769   9,382,416 33,135 SH   DFND 1, 2 31,770 0 1,365
VERALTO CORP COM SHS 92338C103   32,664,012 292,007 SH   DFND 1, 2 290,162 0 1,845
VICI PPTYS INC COM 925652109   13,062,317 392,144 SH   DFND 1, 2 392,144 0 0
VISA INC COM CL A 92826C839   198,805,954 723,062 SH   DFND 1, 2 718,827 0 4,235
WASTE CONNECTIONS INC COM 94106B101   86,091,051 481,440 SH   DFND 1, 2 478,680 0 2,760
WEBSTER FINL CORP COM 947890109   4,096,926 87,898 SH   DFND 1, 2 87,898 0 0
WELLS FARGO CO NEW COM 949746101   40,834,474 722,862 SH   DFND 1, 2 718,140 0 4,722
WELLTOWER INC COM 95040Q104   21,981,087 171,687 SH   DFND 1, 2 171,003 0 684
WISDOMTREE TR US LARGECAP FUND 97717W588   382,504 6,371 SH   DFND 1, 2 6,371 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   249,630 3,000 SH   DFND 1, 2 3,000 0 0
YUM BRANDS INC COM 988498101   26,508,087 189,736 SH   DFND 1, 2 188,599 0 1,137
ZOETIS INC CL A 98978V103   258,879 1,325 SH   DFND 1, 2 1,325 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   23,807,332 1,380,006 SH   DFND 1, 2 1,294,093 0 85,913
AON PLC SHS CL A G0403H108   69,774,792 201,667 SH   DFND 1, 2 200,102 0 1,565
ARCH CAP GROUP LTD ORD G0450A105   8,199,238 73,286 SH   DFND 1, 2 72,664 0 622
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   83,989,676 237,608 SH   DFND 1, 2 236,283 0 1,325
FLUTTER ENTMT PLC SHS G3643J108   2,323,052 9,839 SH   DFND 1, 2 8,098 0 1,741
LINDE PLC SHS G54950103   127,810,286 268,025 SH   DFND 1, 2 266,423 0 1,602
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   11,918,094 581,087 SH   DFND 1, 2 577,381 0 3,706
CHUBB LIMITED COM H1467J104   15,233,337 52,822 SH   DFND 1, 2 52,503 0 319
GLOBANT S A COM L44385109   16,883,311 85,209 SH   DFND 1, 2 84,669 0 540
SPOTIFY TECHNOLOGY S A SHS L8681T102   3,570,687 9,689 SH   DFND 1, 2 7,987 0 1,702
ASML HOLDING N V N Y REGISTRY SHS N07059210   34,849,083 41,823 SH   DFND 1, 2 41,667 0 156
FERRARI N V COM N3167Y103   30,659,645 65,611 SH   DFND 1, 2 62,180 0 3,431
STELLANTIS N.V SHS N82405106   8,806,943 637,632 SH   DFND 1, 2 611,095 0 26,537
ROYAL CARIBBEAN GROUP COM V7780T103   80,607,460 454,485 SH   DFND 1, 2 451,001 0 3,484