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 3,110,260 216,894 SH DFND 1, 2 216,894 0 0
ABBOTT LABS COM 002824100 29,053,874 231,893 SH DFND 1, 2 231,893 0 0
ABBVIE INC COM 00287Y109 13,974,448 61,160 SH DFND 1, 2 61,160 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 2,557,843 17,661 SH DFND 1, 2 17,661 0 0
AIR PRODS & CHEMS INC COM 009158106 1,264,989 5,121 SH DFND 1, 2 5,121 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 623,258 4,252 SH DFND 1, 2 4,252 0 0
ATI INC COM 01741R102 7,271,997 63,367 SH DFND 1, 2 63,367 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 425,486 1,070 SH DFND 1, 2 1,070 0 0
ALPHABET INC CAP STK CL C 02079K107 295,959,529 943,147 SH DFND 1, 2 943,147 0 0
ALPHABET INC CAP STK CL A 02079K305 247,511,323 790,771 SH DFND 1, 2 790,771 0 0
AMAZON COM INC COM 023135106 72,001,298 311,937 SH DFND 1, 2 311,937 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 7,862,393 380,377 SH DFND 1, 2 380,377 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885 6,943,492 62,117 SH DFND 1, 2 62,117 0 0
AMERICAN TOWER CORP NEW COM 03027X100 256,859 1,463 SH DFND 1, 2 1,463 0 0
AMETEK INC COM 031100100 8,824,840 42,983 SH DFND 1, 2 42,983 0 0
AMGEN INC COM 031162100 24,316,187 74,291 SH DFND 1, 2 74,291 0 0
AMPHENOL CORP NEW CL A 032095101 5,500,198 40,700 SH DFND 1, 2 40,700 0 0
ANALOG DEVICES INC COM 032654105 581,995 2,146 SH DFND 1, 2 2,146 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,225,341 19,134 SH DFND 1, 2 19,134 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 578,057 1,649 SH DFND 1, 2 1,649 0 0
APPLE INC COM 037833100 80,155,474 294,841 SH DFND 1, 2 294,841 0 0
APPLIED MATLS INC COM 038222105 2,054,635 7,995 SH DFND 1, 2 7,995 0 0
ARAMARK COM 03852U106 4,913,217 133,294 SH DFND 1, 2 133,294 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 3,755,688 19,653 SH DFND 1, 2 19,653 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 7,724,602 84,027 SH DFND 1, 2 84,027 0 0
ATLASSIAN CORPORATION CL A 049468101 3,555,730 21,930 SH DFND 1, 2 21,930 0 0
ATMOS ENERGY CORP COM 049560105 17,869,526 106,601 SH DFND 1, 2 106,601 0 0
BARRICK MNG CORP COM SHS 06849F108 13,247,488 304,138 SH DFND 1, 2 268,924 0 35,214
BEONE MEDICINES LTD SPONSORED ADS 07725L102 12,694,093 41,783 SH DFND 1, 2 41,783 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 754,800 1 SH DFND 1, 2 1 0 0
BLACKSTONE INC COM 09260D107 1,671,957 10,847 SH DFND 1, 2 10,847 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,344,772 43,470 SH DFND 1, 2 43,470 0 0
BROADCOM INC COM 11135F101 161,306,272 466,068 SH DFND 1, 2 466,068 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 809,006 15,442 SH DFND 1, 2 15,442 0 0
BURLINGTON STORES INC COM 122017106 3,342,861 11,573 SH DFND 1, 2 11,573 0 0
CME GROUP INC COM 12572Q105 1,335,634 4,891 SH DFND 1, 2 4,891 0 0
CMS ENERGY CORP COM 125896100 421,188 6,023 SH DFND 1, 2 6,023 0 0
CSX CORP COM 126408103 6,408,819 176,795 SH DFND 1, 2 176,795 0 0
CVS HEALTH CORP COM 126650100 271,252 3,418 SH DFND 1, 2 3,418 0 0
CANADIAN IMPERIAL BANK OF CO COM 136069101 234,981 2,592 SH DFND 1, 2 2,592 0 0
CANADIAN NATL RY CO COM 136375102 7,716,819 78,037 SH DFND 1, 2 68,809 0 9,228
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 95,645,048 3,236,719 SH DFND 1, 2 3,236,719 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 1,068,445,018 24,026,194 SH DFND 1, 2 23,897,923 0 128,271
CAPITAL GROUP GLOBAL EQUITY SHS 14020R107 171,216,507 5,413,104 SH DFND 1, 2 5,407,972 0 5,132
CAPITAL GROUP CONSERVATIVE E SHS 14020U100 113,804,797 3,732,528 SH DFND 1, 2 3,724,533 0 7,995
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 189,085,055 4,700,100 SH DFND 1, 2 4,654,255 0 45,845
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 443,063,216 10,152,683 SH DFND 1, 2 10,076,825 0 75,858
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 731,762,418 21,118,680 SH DFND 1, 2 21,009,888 0 108,792
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 3,438,233 151,865 SH DFND 1, 2 151,865 0 0
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201 42,605,506 1,556,081 SH DFND 1, 2 1,556,081 0 0
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 11,438,873 414,152 SH DFND 1, 2 414,152 0 0
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 61,043,084 2,346,908 SH DFND 1, 2 2,346,908 0 0
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 925,685 34,905 SH DFND 1, 2 34,905 0 0
CAPITAL GRP FIXED INCM ETF T SHORT DURATION M 14020Y607 20,518,221 778,976 SH DFND 1, 2 778,976 0 0
CAPITAL GRP FIXED INCM ETF T MUNICIPAL HIGH I 14020Y805 6,258,403 245,620 SH DFND 1, 2 245,620 0 0
CAPITAL GRP FIXED INCM ETF T ULTRA SHORT INCO 14020Y888 3,597,537 142,167 SH DFND 1, 2 142,167 0 0
CAPITAL GROUP CORE BALANCED SHS 14021D107 7,347,895 207,979 SH DFND 1, 2 207,979 0 0
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 184,642,892 5,180,776 SH DFND 1, 2 5,180,776 0 0
CAPITAL GROUP INTERNATIONAL SHS 14021M107 36,368,461 1,044,470 SH DFND 1, 2 1,044,470 0 0
CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105 84,660,704 2,651,446 SH DFND 1, 2 2,649,113 0 2,333
CAPITAL GROUP INTERNATIONAL SHS 14021T102 53,389,555 1,642,755 SH DFND 1, 2 1,642,755 0 0
CAPITAL GROUP EQUITY ETF TR US SMALL AND MID 14022A102 13,939,593 483,342 SH DFND 1, 2 462,567 0 20,775
CAPITAL GROUP EQUITY ETF TR US LARGE GROWT 14022A201 8,760,505 306,633 SH DFND 1, 2 306,633 0 0
CAPITAL GROUP EQUITY ETF TR US LRG VALUE ETF 14022A300 5,742,128 213,462 SH DFND 1, 2 213,462 0 0
CAPITAL ONE FINL CORP COM 14040H105 3,630,795 14,981 SH DFND 1, 2 14,981 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 4,308,309 81,535 SH DFND 1, 2 81,535 0 0
CATERPILLAR INC COM 149123101 3,730,529 6,512 SH DFND 1, 2 6,512 0 0
CENTERPOINT ENERGY INC COM 15189T107 10,693,716 278,918 SH DFND 1, 2 278,918 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 475,324 2,277 SH DFND 1, 2 2,277 0 0
CHEVRON CORP NEW COM 166764100 560,716 3,679 SH DFND 1, 2 3,679 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 8,461,567 228,691 SH DFND 1, 2 228,691 0 0
CHURCH & DWIGHT CO INC COM 171340102 4,093,389 48,818 SH DFND 1, 2 48,818 0 0
COCA COLA CO COM 191216100 1,397,431 19,989 SH DFND 1, 2 19,989 0 0
COMCAST CORP NEW CL A 20030N101 3,321,945 111,139 SH DFND 1, 2 111,139 0 0
CONOCOPHILLIPS COM 20825C104 10,120,458 108,113 SH DFND 1, 2 108,113 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,541,151 11,171 SH DFND 1, 2 11,171 0 0
CONSTELLATION ENERGY CORP COM 21037T109 42,590,231 120,560 SH DFND 1, 2 120,560 0 0
COSTCO WHSL CORP NEW COM 22160K105 5,348,233 6,202 SH DFND 1, 2 6,202 0 0
CROWN CASTLE INC COM 22822V101 305,357 3,436 SH DFND 1, 2 3,436 0 0
DANAHER CORPORATION COM 235851102 11,154,356 48,726 SH DFND 1, 2 48,726 0 0
DARDEN RESTAURANTS INC COM 237194105 360,863 1,961 SH DFND 1, 2 1,961 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 963,834 16,188 SH DFND 1, 2 16,188 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 2,254,675 56,951 SH DFND 1, 2 56,951 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 1,214,442 31,959 SH DFND 1, 2 31,959 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 564,283 16,375 SH DFND 1, 2 16,375 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 309,212 9,447 SH DFND 1, 2 9,447 0 0
DOLLAR GEN CORP NEW COM 256677105 304,840 2,296 SH DFND 1, 2 2,296 0 0
EQT CORP COM 26884L109 4,363,093 81,401 SH DFND 1, 2 81,401 0 0
EAST WEST BANCORP INC COM 27579R104 775,491 6,900 SH DFND 1, 2 6,900 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 432,047 5,068 SH DFND 1, 2 5,068 0 0
ELECTRONIC ARTS INC COM 285512109 557,004 2,726 SH DFND 1, 2 2,726 0 0
ENTERGY CORP NEW COM 29364G103 5,951,290 64,387 SH DFND 1, 2 64,387 0 0
EQUINIX INC COM 29444U700 1,133,917 1,480 SH DFND 1, 2 1,480 0 0
EXELON CORP COM 30161N101 416,938 9,565 SH DFND 1, 2 9,565 0 0
EXXON MOBIL CORP COM 30231G102 6,605,463 54,890 SH DFND 1, 2 54,890 0 0
META PLATFORMS INC CL A 30303M102 68,625,597 103,964 SH DFND 1, 2 103,964 0 0
FEDEX CORP COM 31428X106 4,133,298 14,309 SH DFND 1, 2 14,309 0 0
FREEPORT-MCMORAN INC CL B 35671D857 289,605 5,702 SH DFND 1, 2 5,702 0 0
GALLAGHER ARTHUR J & CO COM 363576109 11,581,629 44,753 SH DFND 1, 2 44,753 0 0
GARTNER INC COM 366651107 1,540,169 6,105 SH DFND 1, 2 6,105 0 0
GE VERNOVA INC COM 36828A101 38,450,183 58,831 SH DFND 1, 2 58,831 0 0
GE AEROSPACE COM NEW 369604301 63,524,411 206,228 SH DFND 1, 2 206,228 0 0
GODADDY INC CL A 380237107 510,589 4,115 SH DFND 1, 2 4,115 0 0
HEICO CORP NEW COM 422806109 10,098,273 31,207 SH DFND 1, 2 31,207 0 0
HEICO CORP NEW CL A 422806208 7,677,406 30,414 SH DFND 1, 2 30,414 0 0
HENRY JACK & ASSOC INC COM 426281101 3,632,812 19,908 SH DFND 1, 2 19,908 0 0
HERSHEY CO COM 427866108 3,716,214 20,421 SH DFND 1, 2 20,421 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 10,289,295 35,820 SH DFND 1, 2 35,820 0 0
HOME DEPOT INC COM 437076102 2,901,795 8,433 SH DFND 1, 2 8,433 0 0
HONEYWELL INTL INC COM 438516106 6,213,812 31,851 SH DFND 1, 2 31,851 0 0
HUMANA INC COM 444859102 2,021,634 7,893 SH DFND 1, 2 7,893 0 0
ITT INC COM 45073V108 6,316,111 36,402 SH DFND 1, 2 36,402 0 0
ICICI BANK LIMITED ADR 45104G104 831,539 27,904 SH DFND 1, 2 27,904 0 0
INGERSOLL RAND INC COM 45687V106 15,016,943 189,560 SH DFND 1, 2 189,560 0 0
INTEL CORP COM 458140100 1,045,303 28,328 SH DFND 1, 2 28,328 0 0
INTERNATIONAL PAPER CO COM 460146103 2,048,516 52,006 SH DFND 1, 2 52,006 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 4,892,378 7,964 SH DFND 1, 2 7,964 0 0
ISHARES GOLD TR ISHARES NEW 464285204 33,894,644 417,576 SH DFND 1, 2 417,576 0 0
ISHARES TR CORE S&P TTL STK 464287150 221,595 1,490 SH DFND 1, 2 1,490 0 0
ISHARES TR SELECT DIVID ETF 464287168 912,700 6,467 SH DFND 1, 2 6,467 0 0
ISHARES TR CORE S&P500 ETF 464287200 16,081,397 23,478 SH DFND 1, 2 23,478 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,120,499 38,759 SH DFND 1, 2 38,759 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 928,845 7,536 SH DFND 1, 2 7,536 0 0
ISHARES TR 20 YR TR BD ETF 464287432 2,021,557 23,194 SH DFND 1, 2 23,194 0 0
ISHARES TR MSCI EAFE ETF 464287465 4,070,881 42,392 SH DFND 1, 2 42,392 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 675,671 4,790 SH DFND 1, 2 4,790 0 0
ISHARES TR RUS MD CP GR ETF 464287481 5,952,291 43,466 SH DFND 1, 2 43,466 0 0
ISHARES TR RUS MID CAP ETF 464287499 6,493,271 67,449 SH DFND 1, 2 67,449 0 0
ISHARES TR CORE S&P MCP ETF 464287507 3,840,698 58,192 SH DFND 1, 2 58,192 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 802,270 3,814 SH DFND 1, 2 3,814 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,225,077 4,701 SH DFND 1, 2 4,701 0 0
ISHARES TR RUS 1000 ETF 464287622 4,260,307 11,408 SH DFND 1, 2 11,408 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 612,956 3,383 SH DFND 1, 2 3,383 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 1,422,552 4,404 SH DFND 1, 2 4,404 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 9,582,485 38,928 SH DFND 1, 2 38,928 0 0
ISHARES TR CORE S&P SCP ETF 464287804 12,885,624 107,219 SH DFND 1, 2 107,219 0 0
ISHARES TR MSCI ACWI ETF 464288257 2,033,668 14,373 SH DFND 1, 2 14,373 0 0
ISHARES TR EAFE SML CP ETF 464288273 544,520 7,023 SH DFND 1, 2 7,023 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 502,846 21,806 SH DFND 1, 2 21,806 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 568,493 2,862 SH DFND 1, 2 2,862 0 0
ISHARES TR MSCI USA VALUE 46432F388 246,911 1,806 SH DFND 1, 2 1,806 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 243,858 2,881 SH DFND 1, 2 2,881 0 0
ISHARES TR CORE MSCI EAFE 46432F842 881,352 9,852 SH DFND 1, 2 9,852 0 0
ISHARES INC CORE MSCI EMKT 46434G103 4,944,429 73,556 SH DFND 1, 2 73,556 0 0
JPMORGAN CHASE & CO. COM 46625H100 54,940,443 170,506 SH DFND 1, 2 170,506 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773 1,392,351 26,603 SH DFND 1, 2 26,603 0 0
JOHNSON & JOHNSON COM 478160104 607,812 2,937 SH DFND 1, 2 2,937 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 806,281 9,371 SH DFND 1, 2 9,371 0 0
KLA CORP COM NEW 482480100 35,556,886 29,263 SH DFND 1, 2 29,263 0 0
KKR & CO INC COM 48251W104 7,055,381 55,345 SH DFND 1, 2 55,345 0 0
KEURIG DR PEPPER INC COM 49271V100 4,199,959 149,945 SH DFND 1, 2 149,945 0 0
LENNOX INTL INC COM 526107107 3,210,655 6,612 SH DFND 1, 2 6,612 0 0
ELI LILLY & CO COM 532457108 23,605,346 21,965 SH DFND 1, 2 21,965 0 0
LINCOLN ELEC HLDGS INC COM 533900106 219,510 916 SH DFND 1, 2 916 0 0
MSCI INC COM 55354G100 2,885,288 5,029 SH DFND 1, 2 5,029 0 0
MARSH & MCLENNAN COS INC COM 571748102 33,063,560 178,221 SH DFND 1, 2 178,221 0 0
MARRIOTT INTL INC NEW CL A 571903202 8,328,083 26,844 SH DFND 1, 2 26,844 0 0
MASTERCARD INCORPORATED CL A 57636Q104 21,159,096 37,064 SH DFND 1, 2 37,064 0 0
MERCADOLIBRE INC COM 58733R102 21,498,197 10,673 SH DFND 1, 2 9,326 0 1,347
METTLER TOLEDO INTERNATIONAL COM 592688105 2,202,820 1,580 SH DFND 1, 2 1,580 0 0
MICROSOFT CORP COM 594918104 118,977,774 246,015 SH DFND 1, 2 246,015 0 0
STRATEGY INC CL A NEW 594972408 492,774 3,243 SH DFND 1, 2 3,243 0 0
MICRON TECHNOLOGY INC COM 595112103 19,954,440 69,915 SH DFND 1, 2 69,915 0 0
MONDELEZ INTL INC CL A 609207105 14,631,855 271,816 SH DFND 1, 2 271,816 0 0
MOODYS CORP COM 615369105 365,258 715 SH DFND 1, 2 715 0 0
MORGAN STANLEY COM NEW 617446448 6,178,754 34,804 SH DFND 1, 2 34,804 0 0
NETFLIX INC COM 64110L106 8,478,998 90,433 SH DFND 1, 2 90,433 0 0
NIKE INC CL B 654106103 524,333 8,230 SH DFND 1, 2 8,230 0 0
NORFOLK SOUTHN CORP COM 655844108 1,598,354 5,536 SH DFND 1, 2 5,536 0 0
NORTHROP GRUMMAN CORP COM 666807102 29,543,150 51,811 SH DFND 1, 2 51,811 0 0
NOVO-NORDISK A S ADR 670100205 1,182,299 23,237 SH DFND 1, 2 23,237 0 0
NVIDIA CORPORATION COM 67066G104 25,895,339 138,849 SH DFND 1, 2 138,849 0 0
ONEOK INC NEW COM 682680103 2,300,330 31,297 SH DFND 1, 2 31,297 0 0
PG&E CORP COM 69331C108 546,734 34,022 SH DFND 1, 2 34,022 0 0
PNC FINL SVCS GROUP INC COM 693475105 7,455,418 35,718 SH DFND 1, 2 35,718 0 0
PAYCHEX INC COM 704326107 4,965,536 44,264 SH DFND 1, 2 44,264 0 0
PHILIP MORRIS INTL INC COM 718172109 38,442,106 239,664 SH DFND 1, 2 239,664 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 310,394 3,093 SH DFND 1, 2 3,093 0 0
PROGRESSIVE CORP COM 743315103 9,113,354 40,020 SH DFND 1, 2 40,020 0 0
PROLOGIS INC. COM 74340W103 207,703 1,627 SH DFND 1, 2 1,627 0 0
PUBLIC STORAGE OPER CO COM 74460D109 1,277,778 4,924 SH DFND 1, 2 4,924 0 0
RTX CORPORATION COM 75513E101 20,445,799 111,482 SH DFND 1, 2 111,482 0 0
REGENERON PHARMACEUTICALS COM 75886F107 784,992 1,017 SH DFND 1, 2 1,017 0 0
ROBLOX CORP CL A 771049103 5,768,121 71,185 SH DFND 1, 2 71,185 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 18,340,447 254,058 SH DFND 1, 2 225,939 0 28,119
S&P GLOBAL INC COM 78409V104 11,076,818 21,196 SH DFND 1, 2 21,196 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 35,921,090 52,676 SH DFND 1, 2 52,676 0 0
SPDR GOLD TR GOLD SHS 78463V107 3,500,606 8,833 SH DFND 1, 2 8,833 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 381,689 8,154 SH DFND 1, 2 8,154 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 676,948 18,846 SH DFND 1, 2 18,846 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A409 741,604 6,950 SH DFND 1, 2 6,950 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A508 202,812 3,570 SH DFND 1, 2 3,570 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A763 790,243 5,679 SH DFND 1, 2 5,679 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A805 7,006,313 84,925 SH DFND 1, 2 84,925 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 7,086,608 11,747 SH DFND 1, 2 11,747 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R101 15,816,910 540,195 SH DFND 1, 2 540,195 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R663 3,035,369 33,217 SH DFND 1, 2 33,217 0 0
SAIA INC COM 78709Y105 2,912,885 8,921 SH DFND 1, 2 8,921 0 0
SALESFORCE INC COM 79466L302 19,199,087 72,474 SH DFND 1, 2 72,474 0 0
SAP SE SPON ADR 803054204 836,096 3,442 SH DFND 1, 2 3,442 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 378,465 14,429 SH DFND 1, 2 14,429 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,179,426 49,061 SH DFND 1, 2 49,061 0 0
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 379,020 2,633 SH DFND 1, 2 2,633 0 0
SEMPRA COM 816851109 10,371,691 117,473 SH DFND 1, 2 117,473 0 0
SERVICENOW INC COM 81762P102 21,464,217 140,115 SH DFND 1, 2 140,115 0 0
SHERWIN WILLIAMS CO COM 824348106 4,921,044 15,187 SH DFND 1, 2 15,187 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 13,384,012 83,146 SH DFND 1, 2 72,923 0 10,223
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 363,439 7,481 SH DFND 1, 2 7,481 0 0
SONY GROUP CORP SPONSORED ADR 835699307 344,192 13,445 SH DFND 1, 2 13,445 0 0
SOUTH BOW CORP COM 83671M105 2,925,020 106,354 SH DFND 1, 2 106,354 0 0
SOUTHERN CO COM 842587107 231,778 2,658 SH DFND 1, 2 2,658 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 4,303,860 130,341 SH DFND 1, 2 130,341 0 0
STARBUCKS CORP COM 855244109 3,550,378 42,161 SH DFND 1, 2 42,161 0 0
STATE STR CORP COM 857477103 582,093 4,512 SH DFND 1, 2 4,512 0 0
TJX COS INC NEW COM 872540109 9,377,891 61,050 SH DFND 1, 2 61,050 0 0
T-MOBILE US INC COM 872590104 7,384,159 36,368 SH DFND 1, 2 36,368 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 75,198,796 247,454 SH DFND 1, 2 236,930 0 10,524
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 840,546 3,283 SH DFND 1, 2 3,283 0 0
TC ENERGY CORP COM 87807B107 12,477,374 226,619 SH DFND 1, 2 226,619 0 0
TEXAS INSTRS INC COM 882508104 365,370 2,106 SH DFND 1, 2 2,106 0 0
TOAST INC CL A 888787108 4,497,555 126,656 SH DFND 1, 2 126,656 0 0
TRACTOR SUPPLY CO COM 892356106 11,013,152 220,219 SH DFND 1, 2 220,219 0 0
TRADEWEB MKTS INC CL A 892672106 544,045 5,059 SH DFND 1, 2 5,059 0 0
TRANSDIGM GROUP INC COM 893641100 18,652,476 14,026 SH DFND 1, 2 14,026 0 0
TRINITY INDS INC COM 896522109 441,178 16,686 SH DFND 1, 2 16,686 0 0
TRUIST FINL CORP COM 89832Q109 7,962,375 161,804 SH DFND 1, 2 161,804 0 0
UL SOLUTIONS INC CLASS A COM SHS 903731107 533,015 6,759 SH DFND 1, 2 6,759 0 0
UNION PAC CORP COM 907818108 392,781 1,698 SH DFND 1, 2 1,698 0 0
UNITED RENTALS INC COM 911363109 12,436,011 15,366 SH DFND 1, 2 15,366 0 0
UNITEDHEALTH GROUP INC COM 91324P102 15,833,726 47,965 SH DFND 1, 2 47,965 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 1,167,800 10,000 SH DFND 1, 2 10,000 0 0
VALE S A SPONSORED ADS 91912E105 273,148 20,963 SH DFND 1, 2 20,963 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 639,825 2,911 SH DFND 1, 2 2,911 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,125,120 14,914 SH DFND 1, 2 14,914 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,706,236 4,134 SH DFND 1, 2 4,134 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 244,969 2,208 SH DFND 1, 2 2,208 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1,479,733 21,285 SH DFND 1, 2 21,285 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 7,974,678 102,397 SH DFND 1, 2 102,397 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,042,878 13,233 SH DFND 1, 2 13,233 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 425,956 5,751 SH DFND 1, 2 5,751 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3,219,267 51,533 SH DFND 1, 2 51,533 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,611,515 11,229 SH DFND 1, 2 11,229 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 202,502 4,191 SH DFND 1, 2 4,191 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 8,314,493 58,943 SH DFND 1, 2 58,943 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 319,770 4,347 SH DFND 1, 2 4,347 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,772,848 70,179 SH DFND 1, 2 70,179 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 14,204,777 178,161 SH DFND 1, 2 178,161 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 3,021,671 50,420 SH DFND 1, 2 50,420 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 825,712 16,419 SH DFND 1, 2 16,419 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 79,791,059 127,232 SH DFND 1, 2 127,232 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,020,970 22,838 SH DFND 1, 2 22,838 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 234,731 1,108 SH DFND 1, 2 1,108 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 621,491 2,141 SH DFND 1, 2 2,141 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 575,642 1,829 SH DFND 1, 2 1,829 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 223,549 1,069 SH DFND 1, 2 1,069 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,656,107 3,395 SH DFND 1, 2 3,395 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 750,592 3,930 SH DFND 1, 2 3,930 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 14,806,047 57,398 SH DFND 1, 2 56,692 0 706
VANGUARD INDEX FDS TOTAL STK MKT 922908769 19,757,839 58,931 SH DFND 1, 2 58,931 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 10,813,543 23,852 SH DFND 1, 2 23,852 0 0
VISA INC COM CL A 92826C839 42,956,364 122,484 SH DFND 1, 2 122,484 0 0
WASTE CONNECTIONS INC COM 94106B101 11,358,418 64,772 SH DFND 1, 2 64,772 0 0
WATSCO INC COM 942622200 230,474 684 SH DFND 1, 2 684 0 0
WEBSTER FINL CORP COM 947890109 583,580 9,272 SH DFND 1, 2 9,272 0 0
WELLS FARGO CO NEW COM 949746101 524,996 5,633 SH DFND 1, 2 5,633 0 0
WELLTOWER INC COM 95040Q104 19,721,805 106,254 SH DFND 1, 2 106,254 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588 454,019 6,407 SH DFND 1, 2 6,407 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 1,353,750 15,138 SH DFND 1, 2 15,138 0 0
YUM BRANDS INC COM 988498101 6,141,514 40,597 SH DFND 1, 2 40,597 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 25,676,973 660,092 SH DFND 1, 2 610,583 0 49,509
TOTALENERGIES SE ACT F92124100 28,116,533 430,380 SH DFND 1, 2 396,600 0 33,780
AMCOR PLC ORD G0250X107 171,887 20,610 SH DFND 1, 2 20,610 0 0
AON PLC SHS CL A G0403H108 15,022,454 42,571 SH DFND 1, 2 42,571 0 0
ARCH CAP GROUP LTD ORD G0450A105 5,139,585 53,582 SH DFND 1, 2 53,582 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9,873,172 36,799 SH DFND 1, 2 36,799 0 0
FLUTTER ENTMT PLC SHS G3643J108 1,703,290 7,870 SH DFND 1, 2 6,129 0 1,741
LINDE PLC SHS G54950103 24,684,143 57,891 SH DFND 1, 2 57,891 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2,753,351 123,358 SH DFND 1, 2 123,358 0 0
SMURFIT WESTROCK PLC SHS G8267P108 548,225 14,177 SH DFND 1, 2 10,255 0 3,922
TE CONNECTIVITY PLC ORD SHS G87052109 3,426,983 15,063 SH DFND 1, 2 15,063 0 0
CHUBB LIMITED COM H1467J104 4,219,238 13,518 SH DFND 1, 2 13,518 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 3,156,740 5,436 SH DFND 1, 2 4,790 0 646
ASML HOLDING N V N Y REGISTRY SHS N07059210 3,710,274 3,468 SH DFND 1, 2 3,468 0 0
FERRARI N V COM N3167Y103 8,129,295 21,710 SH DFND 1, 2 18,529 0 3,181
QIAGEN NV COM SHS N72482206 3,800,909 84,521 SH DFND 1, 2 82,377 0 2,144
ROYAL CARIBBEAN GROUP COM V7780T103 24,029,516 86,152 SH DFND 1, 2 86,152 0 0