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
Expires: July 31, 2015
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 (x$1000) 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