Capital Group Private Client Services 13F-HR Quarterly holdings report by institutional manager

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:	Oct 31, 2018
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	26,634,504	1,515,908	SH		DFND	1, 2	1,505,853	0	10,055
ATS CORPORATION	COM	00217Y104	12,019,898	371,444	SH		DFND	1, 2	352,845	0	18,599
ABBOTT LABS	COM	002824100	146,924,021	1,413,955	SH		DFND	1, 2	1,403,170	0	10,785
ABBVIE INC	COM	00287Y109	85,303,585	497,339	SH		DFND	1, 2	493,658	0	3,681
ADOBE INC	COM	00724F101	10,986,359	19,776	SH		DFND	1, 2	19,618	0	158
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	306,144	4,252	SH		DFND	1, 2	4,252	0	0
ATI INC	COM	01741R102	20,062,531	361,813	SH		DFND	1, 2	359,768	0	2,045
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	10,479,132	43,124	SH		DFND	1, 2	42,794	0	330
ALPHABET INC	CAP STK CL C	02079K107	373,649,507	2,037,125	SH		DFND	1, 2	2,027,629	0	9,496
ALPHABET INC	CAP STK CL A	02079K305	242,763,026	1,332,764	SH		DFND	1, 2	1,329,070	0	3,694
AMAZON COM INC	COM	023135106	145,300,268	751,877	SH		DFND	1, 2	747,322	0	4,555
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	41,570,508	2,445,324	SH		DFND	1, 2	2,406,200	0	39,124
AMERICAN CENTY ETF TR	US EQT ETF	025072885	5,097,241	56,517	SH		DFND	1, 2	56,517	0	0
AMETEK INC	COM	031100100	76,515,045	458,971	SH		DFND	1, 2	455,477	0	3,494
AMGEN INC	COM	031162100	29,430,290	94,192	SH		DFND	1, 2	93,566	0	626
ANALOG DEVICES INC	COM	032654105	53,206,949	233,098	SH		DFND	1, 2	231,402	0	1,696
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	15,875,095	273,003	SH		DFND	1, 2	271,070	0	1,933
ELEVANCE HEALTH INC	COM	036752103	35,162,309	64,892	SH		DFND	1, 2	64,389	0	503
APPLE INC	COM	037833100	248,146,623	1,178,172	SH		DFND	1, 2	1,169,140	0	9,032
APPLIED MATLS INC	COM	038222105	29,726,952	125,967	SH		DFND	1, 2	124,965	0	1,002
ARAMARK	COM	03852U106	8,810,466	258,979	SH		DFND	1, 2	256,932	0	2,047
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	29,864,445	263,727	SH		DFND	1, 2	261,728	0	1,999
ASTRAZENECA PLC	SPONSORED ADR	046353108	38,628,164	495,296	SH		DFND	1, 2	492,301	0	2,995
ATLASSIAN CORPORATION	CL A	049468101	13,914,088	78,664	SH		DFND	1, 2	78,044	0	620
AXON ENTERPRISE INC	COM	05464C101	40,994,105	139,322	SH		DFND	1, 2	137,955	0	1,367
BP PLC	SPONSORED ADR	055622104	247,682	6,861	SH		DFND	1, 2	6,861	0	0
BANK MONTREAL QUE	COM	063671101	2,452,202	29,215	SH		DFND	1, 2	25,948	0	3,267
BEIGENE LTD	SPONSORED ADR	07725L102	27,512,483	192,840	SH		DFND	1, 2	191,712	0	1,128
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	612,241	1	SH		DFND	1, 2	1	0	0
BLACKSTONE INC	COM	09260D107	7,079,751	57,187	SH		DFND	1, 2	56,708	0	479
BOEING CO	COM	097023105	27,026,847	148,491	SH		DFND	1, 2	147,237	0	1,254
BRISTOL-MYERS SQUIBB CO	COM	110122108	21,214,645	510,827	SH		DFND	1, 2	507,965	0	2,862
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	8,729,464	44,312	SH		DFND	1, 2	44,312	0	0
BROADCOM INC	COM	11135F101	462,494,347	288,063	SH		DFND	1, 2	285,936	0	2,127
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	1,606,547	42,222	SH		DFND	1, 2	41,873	0	349
BURLINGTON STORES INC	COM	122017106	12,910,800	53,795	SH		DFND	1, 2	53,355	0	440
CME GROUP INC	COM	12572Q105	48,022,302	244,264	SH		DFND	1, 2	243,147	0	1,117
CMS ENERGY CORP	COM	125896100	18,530,915	311,287	SH		DFND	1, 2	309,296	0	1,991
CSX CORP	COM	126408103	41,475,605	1,239,928	SH		DFND	1, 2	1,230,849	0	9,079
CVS HEALTH CORP	COM	126650100	711,968	12,055	SH		DFND	1, 2	12,055	0	0
CANADIAN NATL RY CO	COM	136375102	26,388,565	223,337	SH		DFND	1, 2	208,681	0	14,656
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	77,348,659	3,007,335	SH		DFND	1, 2	3,007,335	0	0
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	562,633,564	17,106,522	SH		DFND	1, 2	17,079,851	0	26,671
CAPITAL GROUP GLOBAL EQUITY	SHS	14020R107	424,861	17,002	SH		DFND	1, 2	17,002	0	0
CAPITAL GROUP CONSERVATIVE E	SHS	14020U100	1,147,179	46,082	SH		DFND	1, 2	46,082	0	0
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	116,697,899	3,618,539	SH		DFND	1, 2	3,573,306	0	45,233
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	216,570,991	6,562,756	SH		DFND	1, 2	6,547,529	0	15,227
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	404,593,108	13,742,970	SH		DFND	1, 2	13,719,356	0	23,614
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	1,922,410	86,517	SH		DFND	1, 2	86,517	0	0
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	14020Y201	16,549,002	616,350	SH		DFND	1, 2	616,350	0	0
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	1,945,829	72,282	SH		DFND	1, 2	72,282	0	0
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	14020Y409	54,706,851	2,152,965	SH		DFND	1, 2	2,152,965	0	0
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION M	14020Y607	756,509	29,385	SH		DFND	1, 2	29,385	0	0
CAPITAL GROUP CORE BALANCED	SHS	14021D107	3,238,168	108,919	SH		DFND	1, 2	108,919	0	0
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	14021L109	45,525,102	1,600,179	SH		DFND	1, 2	1,600,179	0	0
CAPITAL GROUP INTERNATIONAL	SHS	14021M107	9,220,575	321,860	SH		DFND	1, 2	321,860	0	0
CAPITAL GROUP NEW GEOGRAPHY	SHS	14021N105	447,778	17,947	SH		DFND	1, 2	17,947	0	0
CARLYLE GROUP INC	COM	14316J108	6,366,826	158,576	SH		DFND	1, 2	157,315	0	1,261
CARRIER GLOBAL CORPORATION	COM	14448C104	57,390,499	909,805	SH		DFND	1, 2	903,767	0	6,038
CELANESE CORP DEL	COM	150870103	1,330,420	9,863	SH		DFND	1, 2	9,863	0	0
CENOVUS ENERGY INC	COM	15135U109	14,268,088	725,742	SH		DFND	1, 2	681,182	0	44,560
CENTERPOINT ENERGY INC	COM	15189T107	59,298,276	1,914,083	SH		DFND	1, 2	1,901,813	0	12,270
CHARTER COMMUNICATIONS INC N	CL A	16119P108	46,303,833	154,883	SH		DFND	1, 2	153,642	0	1,241
CHEVRON CORP NEW	COM	166764100	48,598,211	310,691	SH		DFND	1, 2	308,725	0	1,966
CHIPOTLE MEXICAN GRILL INC	COM	169656105	64,823,731	1,034,696	SH		DFND	1, 2	1,026,946	0	7,750
CHURCH & DWIGHT CO INC	COM	171340102	23,938,260	230,886	SH		DFND	1, 2	228,836	0	2,050
CHURCHILL DOWNS INC	COM	171484108	27,697,757	198,408	SH		DFND	1, 2	196,813	0	1,595
CITIZENS FINL GROUP INC	COM	174610105	222,954	6,188	SH		DFND	1, 2	6,188	0	0
COMCAST CORP NEW	CL A	20030N101	63,230,062	1,614,659	SH		DFND	1, 2	1,602,394	0	12,265
CONOCOPHILLIPS	COM	20825C104	72,437,720	633,308	SH		DFND	1, 2	628,474	0	4,834
CONSTELLATION BRANDS INC	CL A	21036P108	49,590,977	192,751	SH		DFND	1, 2	191,303	0	1,448
CONSTELLATION ENERGY CORP	COM	21037T109	87,388,213	436,350	SH		DFND	1, 2	432,968	0	3,382
COSTCO WHSL CORP NEW	COM	22160K105	26,887,734	31,633	SH		DFND	1, 2	31,399	0	234
DANAHER CORPORATION	COM	235851102	96,140,377	384,792	SH		DFND	1, 2	382,306	0	2,486
DARDEN RESTAURANTS INC	COM	237194105	9,691,896	64,049	SH		DFND	1, 2	63,655	0	394
DELTA AIR LINES INC DEL	COM NEW	247361702	12,792,670	269,660	SH		DFND	1, 2	267,544	0	2,116
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	9,687,841	300,491	SH		DFND	1, 2	300,491	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	1,506,876	59,279	SH		DFND	1, 2	59,279	0	0
DISCOVER FINL SVCS	COM	254709108	10,014,944	76,561	SH		DFND	1, 2	75,943	0	618
DOLLAR GEN CORP NEW	COM	256677105	55,274,917	418,021	SH		DFND	1, 2	415,031	0	2,990
DOW INC	COM	260557103	3,007,776	56,697	SH		DFND	1, 2	56,697	0	0
EAST WEST BANCORP INC	COM	27579R104	3,558,026	48,587	SH		DFND	1, 2	48,587	0	0
EDISON INTL	COM	281020107	42,131,645	586,710	SH		DFND	1, 2	582,678	0	4,032
EDWARDS LIFESCIENCES CORP	COM	28176E108	577,959	6,257	SH		DFND	1, 2	6,257	0	0
ELECTRONIC ARTS INC	COM	285512109	42,261,676	303,321	SH		DFND	1, 2	300,911	0	2,410
ENTERGY CORP NEW	COM	29364G103	31,824,689	297,427	SH		DFND	1, 2	295,170	0	2,257
EQUIFAX INC	COM	294429105	14,372,786	59,279	SH		DFND	1, 2	58,808	0	471
EQUINIX INC	COM	29444U700	47,062,705	62,203	SH		DFND	1, 2	61,753	0	450
EQUITRANS MIDSTREAM CORP	COM	294600101	12,768,634	983,716	SH		DFND	1, 2	977,699	0	6,017
EVERTEC INC	COM	30040P103	1,260,707	37,916	SH		DFND	1, 2	37,892	0	24
EXXON MOBIL CORP	COM	30231G102	14,122,691	122,678	SH		DFND	1, 2	121,653	0	1,025
META PLATFORMS INC	CL A	30303M102	128,723,332	255,292	SH		DFND	1, 2	253,722	0	1,570
FEDEX CORP	COM	31428X106	101,773,492	339,426	SH		DFND	1, 2	337,088	0	2,338
FREEPORT-MCMORAN INC	CL B	35671D857	30,395,461	625,421	SH		DFND	1, 2	620,417	0	5,004
GALLAGHER ARTHUR J & CO	COM	363576109	57,302,908	220,982	SH		DFND	1, 2	219,312	0	1,670
GE VERNOVA INC	COM	36828A101	6,835,617	39,856	SH		DFND	1, 2	39,590	0	266
GE AEROSPACE	COM NEW	369604301	83,244,005	523,646	SH		DFND	1, 2	519,620	0	4,026
GENERAL MLS INC	COM	370334104	22,000,816	347,784	SH		DFND	1, 2	345,631	0	2,153
GENMAB A/S	SPONSORED ADS	372303206	1,003,466	39,931	SH		DFND	1, 2	39,931	0	0
GODADDY INC	CL A	380237107	34,566,350	247,415	SH		DFND	1, 2	245,604	0	1,811
HEICO CORP NEW	COM	422806109	35,129,388	157,101	SH		DFND	1, 2	155,744	0	1,357
HEICO CORP NEW	CL A	422806208	27,110,144	152,716	SH		DFND	1, 2	151,718	0	998
HENRY JACK & ASSOC INC	COM	426281101	29,295,758	176,459	SH		DFND	1, 2	175,080	0	1,379
HILTON WORLDWIDE HLDGS INC	COM	43300A203	123,902,688	567,840	SH		DFND	1, 2	563,668	0	4,172
HOME DEPOT INC	COM	437076102	1,192,103	3,463	SH		DFND	1, 2	3,463	0	0
HONEYWELL INTL INC	COM	438516106	35,252,464	165,086	SH		DFND	1, 2	163,780	0	1,306
ITT INC	COM	45073V108	30,858,002	238,876	SH		DFND	1, 2	236,353	0	2,523
ICICI BANK LIMITED	ADR	45104G104	4,013,809	139,320	SH		DFND	1, 2	138,196	0	1,124
INGERSOLL RAND INC	COM	45687V106	68,739,264	756,707	SH		DFND	1, 2	750,744	0	5,963
INTEL CORP	COM	458140100	467,554	15,097	SH		DFND	1, 2	15,097	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	3,170,596	6,618	SH		DFND	1, 2	6,618	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	13,466,258	306,539	SH		DFND	1, 2	306,539	0	0
ISHARES TR	SELECT DIVID ETF	464287168	859,512	7,105	SH		DFND	1, 2	7,105	0	0
ISHARES TR	CORE S&P500 ETF	464287200	5,018,853	9,171	SH		DFND	1, 2	9,171	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,671,401	39,244	SH		DFND	1, 2	39,244	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	456,776	4,936	SH		DFND	1, 2	4,936	0	0
ISHARES TR	20 YR TR BD ETF	464287432	1,990,704	21,690	SH		DFND	1, 2	21,690	0	0
ISHARES TR	MSCI EAFE ETF	464287465	2,515,853	32,119	SH		DFND	1, 2	32,119	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	570,465	4,725	SH		DFND	1, 2	4,725	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	825,549	7,481	SH		DFND	1, 2	7,481	0	0
ISHARES TR	RUS MID CAP ETF	464287499	4,723,170	58,253	SH		DFND	1, 2	58,253	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	2,712,439	46,351	SH		DFND	1, 2	46,351	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	604,761	3,466	SH		DFND	1, 2	3,466	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	1,743,314	4,783	SH		DFND	1, 2	4,783	0	0
ISHARES TR	RUS 1000 ETF	464287622	4,297,163	14,442	SH		DFND	1, 2	14,442	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	509,492	3,345	SH		DFND	1, 2	3,345	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	1,150,314	4,382	SH		DFND	1, 2	4,382	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	3,757,558	18,520	SH		DFND	1, 2	16,795	0	1,725
ISHARES TR	RUSSELL 3000 ETF	464287689	246,936	800	SH		DFND	1, 2	800	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	1,306,188	12,246	SH		DFND	1, 2	12,246	0	0
ISHARES TR	MSCI ACWI ETF	464288257	1,334,529	11,873	SH		DFND	1, 2	11,873	0	0
ISHARES TR	EAFE SML CP ETF	464288273	424,189	6,882	SH		DFND	1, 2	6,882	0	0
ISHARES TR	SHORT TREAS BD	464288679	552,500	5,000	SH		DFND	1, 2	5,000	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	481,674	6,631	SH		DFND	1, 2	6,631	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	3,380,876	63,159	SH		DFND	1, 2	63,159	0	0
JPMORGAN CHASE & CO.	COM	46625H100	155,778,567	770,190	SH		DFND	1, 2	765,432	0	4,758
JOHNSON & JOHNSON	COM	478160104	20,038,682	137,101	SH		DFND	1, 2	135,991	0	1,110
KB FINL GROUP INC	SPONSORED ADR	48241A105	4,188,857	73,995	SH		DFND	1, 2	73,995	0	0
KLA CORP	COM NEW	482480100	159,887,330	193,918	SH		DFND	1, 2	192,550	0	1,368
KKR & CO INC	COM	48251W104	13,525,024	128,516	SH		DFND	1, 2	127,426	0	1,090
KASPI KZ JSC	SPONSORED ADS	48581R205	7,177,084	55,632	SH		DFND	1, 2	55,632	0	0
KEURIG DR PEPPER INC	COM	49271V100	24,983,567	748,011	SH		DFND	1, 2	742,174	0	5,837
KRAFT HEINZ CO	COM	500754106	7,586,070	235,446	SH		DFND	1, 2	233,550	0	1,896
LAM RESEARCH CORP	COM	512807108	4,715,156	4,428	SH		DFND	1, 2	4,405	0	23
LAUDER ESTEE COS INC	CL A	518439104	5,273,058	49,559	SH		DFND	1, 2	49,144	0	415
ELI LILLY & CO	COM	532457108	84,009,327	92,789	SH		DFND	1, 2	92,147	0	642
LINCOLN ELEC HLDGS INC	COM	533900106	19,740,987	104,649	SH		DFND	1, 2	103,878	0	771
MSCI INC	COM	55354G100	47,378,689	98,347	SH		DFND	1, 2	97,518	0	829
MARSH & MCLENNAN COS INC	COM	571748102	169,616,263	804,937	SH		DFND	1, 2	798,860	0	6,077
MARRIOTT INTL INC NEW	CL A	571903202	28,986,047	119,891	SH		DFND	1, 2	118,894	0	997
MASTERCARD INCORPORATED	CL A	57636Q104	54,117,097	122,670	SH		DFND	1, 2	121,930	0	740
MERCADOLIBRE INC	COM	58733R102	67,195,339	40,888	SH		DFND	1, 2	39,092	0	1,796
MERCK & CO INC	COM	58933Y105	15,306,261	123,637	SH		DFND	1, 2	122,989	0	648
METTLER TOLEDO INTERNATIONAL	COM	592688105	6,913,878	4,947	SH		DFND	1, 2	4,909	0	38
MICROSOFT CORP	COM	594918104	451,308,714	1,009,752	SH		DFND	1, 2	1,002,786	0	6,966
MICRON TECHNOLOGY INC	COM	595112103	22,838,606	173,638	SH		DFND	1, 2	172,222	0	1,416
MODERNA INC	COM	60770K107	4,361,213	36,726	SH		DFND	1, 2	36,440	0	286
MOLINA HEALTHCARE INC	COM	60855R100	2,523,780	8,489	SH		DFND	1, 2	8,426	0	63
MONDELEZ INTL INC	CL A	609207105	9,718,493	148,510	SH		DFND	1, 2	147,379	0	1,131
MOODYS CORP	COM	615369105	307,279	730	SH		DFND	1, 2	730	0	0
MORGAN STANLEY	COM NEW	617446448	22,908,266	235,706	SH		DFND	1, 2	234,442	0	1,264
NETFLIX INC	COM	64110L106	17,689,280	26,211	SH		DFND	1, 2	26,057	0	154
NICE LTD	SPONSORED ADR	653656108	1,938,962	11,275	SH		DFND	1, 2	9,734	0	1,541
NIKE INC	CL B	654106103	23,543,272	312,369	SH		DFND	1, 2	310,203	0	2,166
NORFOLK SOUTHN CORP	COM	655844108	6,979,357	32,509	SH		DFND	1, 2	32,357	0	152
NORTHROP GRUMMAN CORP	COM	666807102	93,697,600	214,927	SH		DFND	1, 2	213,307	0	1,620
NOVO-NORDISK A S	ADR	670100205	46,308,682	324,427	SH		DFND	1, 2	322,311	0	2,116
NVIDIA CORPORATION	COM	67066G104	21,054,181	170,424	SH		DFND	1, 2	169,114	0	1,310
PG&E CORP	COM	69331C108	13,526,018	774,686	SH		DFND	1, 2	769,066	0	5,620
PNC FINL SVCS GROUP INC	COM	693475105	61,774,381	397,314	SH		DFND	1, 2	394,204	0	3,110
PAYCHEX INC	COM	704326107	4,271,598	36,029	SH		DFND	1, 2	36,029	0	0
PFIZER INC	COM	717081103	1,458,513	52,127	SH		DFND	1, 2	52,127	0	0
PHILIP MORRIS INTL INC	COM	718172109	110,035,984	1,085,917	SH		DFND	1, 2	1,078,601	0	7,316
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	289,450	2,876	SH		DFND	1, 2	2,876	0	0
PROGRESSIVE CORP	COM	743315103	36,749,715	176,928	SH		DFND	1, 2	175,958	0	970
PUBLIC STORAGE OPER CO	COM	74460D109	1,753,227	6,095	SH		DFND	1, 2	6,095	0	0
QUALCOMM INC	COM	747525103	3,594,801	18,048	SH		DFND	1, 2	18,048	0	0
RTX CORPORATION	COM	75513E101	58,192,065	579,660	SH		DFND	1, 2	575,612	0	4,048
REGENERON PHARMACEUTICALS	COM	75886F107	105,342,635	100,228	SH		DFND	1, 2	99,466	0	762
REXFORD INDL RLTY INC	COM	76169C100	9,102,826	204,145	SH		DFND	1, 2	204,145	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	37,459,214	321,704	SH		DFND	1, 2	315,981	0	5,723
S&P GLOBAL INC	COM	78409V104	46,032,552	103,212	SH		DFND	1, 2	102,562	0	650
SPDR S&P 500 ETF TR	TR UNIT	78462F103	24,062,935	44,215	SH		DFND	1, 2	44,215	0	0
SPDR GOLD TR	GOLD SHS	78463V107	1,418,851	6,599	SH		DFND	1, 2	6,599	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	819,905	6,447	SH		DFND	1, 2	6,447	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	497,053	929	SH		DFND	1, 2	929	0	0
SAIA INC	COM	78709Y105	14,098,745	29,726	SH		DFND	1, 2	29,468	0	258
SALESFORCE INC	COM	79466L302	65,597,265	255,143	SH		DFND	1, 2	253,178	0	1,965
SAP SE	SPON ADR	803054204	2,923,181	14,492	SH		DFND	1, 2	14,492	0	0
SCHLUMBERGER LTD	COM STK	806857108	1,757,691	37,255	SH		DFND	1, 2	37,255	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	299,827	4,769	SH		DFND	1, 2	4,769	0	0
SEMPRA	COM	816851109	44,503,172	585,106	SH		DFND	1, 2	581,038	0	4,068
SERVICENOW INC	COM	81762P102	91,162,466	115,884	SH		DFND	1, 2	115,110	0	774
SHERWIN WILLIAMS CO	COM	824348106	20,467,682	68,585	SH		DFND	1, 2	68,053	0	532
SHOPIFY INC	CL A	82509L107	4,123,634	62,432	SH		DFND	1, 2	53,665	0	8,767
SOUTHERN CO	COM	842587107	12,164,605	156,821	SH		DFND	1, 2	155,797	0	1,024
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	2,388,941	132,278	SH		DFND	1, 2	132,278	0	0
STARBUCKS CORP	COM	855244109	4,830,904	62,054	SH		DFND	1, 2	62,054	0	0
STATE STR CORP	COM	857477103	36,222,208	489,489	SH		DFND	1, 2	485,836	0	3,653
TFI INTL INC	COM	87241L109	23,485,162	161,745	SH		DFND	1, 2	152,195	0	9,550
TJX COS INC NEW	COM	872540109	16,753,036	152,162	SH		DFND	1, 2	150,957	0	1,205
T-MOBILE US INC	COM	872590104	14,683,722	83,345	SH		DFND	1, 2	82,779	0	566
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	149,001,751	857,268	SH		DFND	1, 2	837,955	0	19,313
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	23,185,736	149,114	SH		DFND	1, 2	148,041	0	1,073
TC ENERGY CORP	COM	87807B107	58,662,927	1,547,591	SH		DFND	1, 2	1,536,605	0	10,986
TEXAS INSTRS INC	COM	882508104	31,587,392	162,378	SH		DFND	1, 2	161,264	0	1,114
TOAST INC	CL A	888787108	30,826,512	1,196,217	SH		DFND	1, 2	1,186,833	0	9,384
TRACTOR SUPPLY CO	COM	892356106	56,186,190	208,097	SH		DFND	1, 2	206,655	0	1,442
TRANSDIGM GROUP INC	COM	893641100	83,572,183	65,413	SH		DFND	1, 2	64,876	0	537
TRIMBLE INC	COM	896239100	28,922,104	517,205	SH		DFND	1, 2	514,229	0	2,976
TRINITY INDS INC	COM	896522109	4,334,899	144,883	SH		DFND	1, 2	144,883	0	0
TRUIST FINL CORP	COM	89832Q109	9,016,774	232,092	SH		DFND	1, 2	230,892	0	1,200
UL SOLUTIONS INC	CLASS A COM SHS	903731107	4,622,927	109,574	SH		DFND	1, 2	109,574	0	0
UNION PAC CORP	COM	907818108	10,002,728	44,209	SH		DFND	1, 2	43,863	0	346
UNITED AIRLS HLDGS INC	COM	910047109	25,657,542	527,282	SH		DFND	1, 2	523,104	0	4,178
UNITEDHEALTH GROUP INC	COM	91324P102	125,349,108	246,140	SH		DFND	1, 2	244,398	0	1,742
UNIVERSAL DISPLAY CORP	COM	91347P105	2,102,500	10,000	SH		DFND	1, 2	10,000	0	0
VAIL RESORTS INC	COM	91879Q109	2,098,875	11,652	SH		DFND	1, 2	11,652	0	0
VALE S A	SPONSORED ADS	91912E105	4,441,840	397,658	SH		DFND	1, 2	397,658	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	556,843	3,050	SH		DFND	1, 2	3,050	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,357,520	22,513	SH		DFND	1, 2	22,513	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	1,546,477	4,922	SH		DFND	1, 2	4,922	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	216,820	2,208	SH		DFND	1, 2	2,208	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,850,565	24,127	SH		DFND	1, 2	24,127	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	436,407	6,057	SH		DFND	1, 2	6,057	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	754,606	15,269	SH		DFND	1, 2	15,269	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,278,910	10,783	SH		DFND	1, 2	10,783	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	850,937	12,417	SH		DFND	1, 2	12,417	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	254,912	4,347	SH		DFND	1, 2	4,347	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,309,831	29,932	SH		DFND	1, 2	29,932	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	2,000,655	34,500	SH		DFND	1, 2	34,500	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	12,993,637	168,148	SH		DFND	1, 2	168,148	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	326,198	4,300	SH		DFND	1, 2	4,300	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	42,012,333	84,003	SH		DFND	1, 2	84,003	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,117,483	25,280	SH		DFND	1, 2	25,280	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	450,697	1,806	SH		DFND	1, 2	1,806	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	784,149	2,097	SH		DFND	1, 2	2,097	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	514,038	3,205	SH		DFND	1, 2	3,205	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	8,324,071	38,177	SH		DFND	1, 2	37,736	0	441
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	7,324,851	27,382	SH		DFND	1, 2	26,017	0	1,365
VERALTO CORP	COM SHS	92338C103	28,659,232	300,190	SH		DFND	1, 2	297,800	0	2,390
VICI PPTYS INC	COM	925652109	10,724,105	374,445	SH		DFND	1, 2	374,445	0	0
VISA INC	COM CL A	92826C839	194,663,555	741,660	SH		DFND	1, 2	736,088	0	5,572
WARNER MUSIC GROUP CORP	COM CL A	934550203	706,299	23,044	SH		DFND	1, 2	23,044	0	0
WASTE CONNECTIONS INC	COM	94106B101	86,824,369	495,121	SH		DFND	1, 2	491,328	0	3,793
WEBSTER FINL CORP	COM	947890109	4,554,850	104,493	SH		DFND	1, 2	104,493	0	0
WELLS FARGO CO NEW	COM	949746101	60,325,511	1,015,752	SH		DFND	1, 2	1,008,218	0	7,534
WELLTOWER INC	COM	95040Q104	7,687,708	73,743	SH		DFND	1, 2	73,465	0	278
WISDOMTREE TR	US LARGECAP FUND	97717W588	361,489	6,355	SH		DFND	1, 2	6,355	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	234,150	3,000	SH		DFND	1, 2	3,000	0	0
YUM BRANDS INC	COM	988498101	25,602,200	193,282	SH		DFND	1, 2	192,010	0	1,272
ZOETIS INC	CL A	98978V103	658,595	3,799	SH		DFND	1, 2	3,799	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	7,932,365	496,837	SH		DFND	1, 2	423,294	0	73,543
AON PLC	SHS CL A	G0403H108	70,704,362	240,835	SH		DFND	1, 2	239,014	0	1,821
ARCH CAP GROUP LTD	ORD	G0450A105	7,532,145	74,657	SH		DFND	1, 2	74,063	0	594
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	60,191,083	198,382	SH		DFND	1, 2	196,955	0	1,427
FLUTTER ENTMT PLC	SHS	G3643J108	1,672,892	9,159	SH		DFND	1, 2	7,726	0	1,433
LINDE PLC	SHS	G54950103	120,762,161	275,204	SH		DFND	1, 2	273,092	0	2,112
CHUBB LIMITED	COM	H1467J104	13,934,765	54,629	SH		DFND	1, 2	54,329	0	300
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	3,241,137	10,329	SH		DFND	1, 2	8,627	0	1,702
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	42,601,901	41,655	SH		DFND	1, 2	41,396	0	259
FERRARI N V	COM	N3167Y103	27,657,834	67,835	SH		DFND	1, 2	64,524	0	3,311
STELLANTIS N.V	SHS	N82405106	12,919,700	653,155	SH		DFND	1, 2	627,247	0	25,908
ROYAL CARIBBEAN GROUP	COM	V7780T103	75,120,865	471,184	SH		DFND	1, 2	467,454	0	3,730