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
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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	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