UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
Report for the Calendar Year or Quarter Ended:
03-31-2025
Check here if Amendment: ☐ Amendment Number:
This Amendment (Check only one.):☐ is a restatement.
☐ adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
Capital Group Private Client Services, Inc.
Address:
333 South Hope Street
Los Angeles, CA 90071
Form 13F File Number:
028-21408

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.


Person Signing this Report on Behalf of Reporting Manager:
Name:
Naseem Z. Nixon
Title:
Chief Compliance Officer
Phone:
213-615-4028


Signature, Place, and Date of Signing:

Naseem Z. Nixon, Chief Compliance Officer
                         [Signature]
Los Angeles, CALIFORNIA
                 [City, State]
05-07-2025
                           [Date]
                          

Report Type (Check only one.):

☒ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 

☐ 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 

☐ 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
3
Form 13F Information table Entry Total:
275
Form 13F Information table Value Total:
10244420801
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

No.Form 13F File NumberNameCIK
1
028-00218
CAPITAL GROUP COMPANIES INC
 
2
028-05044
CAPITAL GROUP INTERNATIONAL INC
 
3
028-00157
CAPITAL RESEARCH & MANAGEMENT CO
 


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 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
AES CORPCOM00130H10512,837,2131,033,592SHDFND1, 21,025,184 0 8,408
ABBOTT LABSCOM002824100141,959,7201,070,183SHDFND1, 21,063,602 0 6,581
ABBVIE INCCOM00287Y10992,970,519443,731SHDFND1, 2441,582 0 2,149
ADOBE INCCOM00724F101281,319734SHDFND1, 2687 0 47
AIR PRODS & CHEMS INCCOM00915810615,270,36851,778SHDFND1, 251,563 0 215
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102562,2424,252SHDFND1, 24,252 0 0
ATI INCCOM01741R10218,342,032352,528SHDFND1, 2351,857 0 671
ALNYLAM PHARMACEUTICALS INCCOM02043Q107501,1571,856SHDFND1, 21,856 0 0
ALPHABET INCCAP STK CL C02079K107321,659,4142,058,884SHDFND1, 22,054,415 0 4,469
ALPHABET INCCAP STK CL A02079K305198,585,9581,284,182SHDFND1, 21,280,237 0 3,945
AMAZON COM INCCOM023135106202,927,5481,066,580SHDFND1, 21,063,442 0 3,138
AMERICA MOVIL SAB DE CVSPON ADS RP CL B02390A10127,115,1941,906,835SHDFND1, 21,891,160 0 15,675
AMERICAN CENTY ETF TRUS EQT ETF0250728855,273,27157,082SHDFND1, 257,082 0 0
AMETEK INCCOM03110010058,266,970338,486SHDFND1, 2335,928 0 2,558
AMGEN INCCOM03116210061,005,540195,813SHDFND1, 2194,909 0 904
ANALOG DEVICES INCCOM03265410526,932,827133,549SHDFND1, 2132,379 0 1,170
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1082,878,73046,763SHDFND1, 246,355 0 408
ELEVANCE HEALTH INCCOM03675210336,200,79483,228SHDFND1, 283,075 0 153
APPLE INCCOM037833100279,031,9691,256,165SHDFND1, 21,249,385 0 6,780
APPLIED MATLS INCCOM03822210516,341,963112,610SHDFND1, 2112,203 0 407
ARAMARKCOM03852U10626,316,391762,352SHDFND1, 2760,393 0 1,959
ARMSTRONG WORLD INDS INC NEWCOM04247X10233,802,747239,940SHDFND1, 2237,833 0 2,107
ASTRAZENECA PLCSPONSORED ADR04635310823,524,804320,065SHDFND1, 2319,661 0 404
ATLASSIAN CORPORATIONCL A04946810139,600,084186,608SHDFND1, 2185,871 0 737
ATMOS ENERGY CORPCOM04956010570,627,911456,902SHDFND1, 2455,064 0 1,838
AXON ENTERPRISE INCCOM05464C10119,059,90236,239SHDFND1, 235,653 0 586
BP PLCSPONSORED ADR055622104231,2256,843SHDFND1, 26,843 0 0
BARRICK GOLD CORPCOM0679011081,091,34256,139SHDFND1, 245,440 0 10,699
BEIGENE LTDSPONSORED ADS07725L10241,412,298152,156SHDFND1, 2151,026 0 1,130
BERKSHIRE HATHAWAY INC DELCL A084670108798,4421SHDFND1, 21 0 0
BLACKSTONE INCCOM09260D1077,725,22155,267SHDFND1, 254,766 0 501
BRISTOL-MYERS SQUIBB COCOM11012210850,860,476833,915SHDFND1, 2829,462 0 4,453
BROADRIDGE FINL SOLUTIONS INCOM11133T1033,297,21413,599SHDFND1, 213,599 0 0
BROADCOM INCCOM11135F101371,866,4952,221,027SHDFND1, 22,208,950 0 12,077
BROOKFIELD ASSET MANAGMT LTDCL A LMT VTG SHS1130041053,420,32870,595SHDFND1, 270,002 0 593
BURLINGTON STORES INCCOM12201710611,985,37750,289SHDFND1, 250,199 0 90
CME GROUP INCCOM12572Q10527,608,200104,068SHDFND1, 2103,528 0 540
CMS ENERGY CORPCOM12589610022,332,531297,331SHDFND1, 2295,243 0 2,088
CSX CORPCOM12640810332,473,7211,103,422SHDFND1, 21,095,969 0 7,453
CVS HEALTH CORPCOM126650100231,5703,418SHDFND1, 23,418 0 0
CANADIAN IMPERIAL BK COMMCOM1360691011,779,97331,642SHDFND1, 231,642 0 0
CANADIAN NATL RY COCOM13637510224,746,172254,210SHDFND1, 2239,243 0 14,967
CAPITAL GROUP INTL FOCUS EQTSHS CREATION UNI14019W10977,681,8763,173,279SHDFND1, 23,173,279 0 0
CAPITAL GROUP GROWTH ETFSHS CREATION UNI14020G101747,580,74421,827,172SHDFND1, 221,726,414 0 100,758
CAPITAL GROUP GLOBAL EQUITYSHS14020R10751,168,0961,978,658SHDFND1, 21,974,884 0 3,774
CAPITAL GROUP CONSERVATIVE ESHS14020U10048,228,0481,778,648SHDFND1, 21,772,921 0 5,727
CAPITAL GROUP CORE EQUITY ETSHS CREATION UNI14020V108143,250,0854,288,924SHDFND1, 24,243,316 0 45,608
CAPITAL GROUP DIVIDEND VALUESHS CREATION UNI14020W106293,041,9678,222,276SHDFND1, 28,161,493 0 60,783
CAPITAL GROUP GBL GROWTH EQTSHS CREATION UNI14020X104501,188,03917,691,068SHDFND1, 217,595,304 0 95,764
CAPITAL GRP FIXED INCM ETF TCORE PLUS INCM14020Y1022,379,415105,987SHDFND1, 2105,987 0 0
CAPITAL GRP FIXED INCM ETF TMUNICIPAL INCOME14020Y20118,913,851705,214SHDFND1, 2705,214 0 0
CAPITAL GRP FIXED INCM ETF TUS MULTI-SECTOR14020Y3002,264,49682,949SHDFND1, 282,949 0 0
CAPITAL GRP FIXED INCM ETF TSHORT DURATION14020Y40956,047,5132,171,542SHDFND1, 22,171,542 0 0
CAPITAL GRP FIXED INCM ETF TCORE BOND ETF14020Y508410,32515,614SHDFND1, 215,614 0 0
CAPITAL GRP FIXED INCM ETF TSHORT DURATION M14020Y6072,086,74380,229SHDFND1, 280,229 0 0
CAPITAL GRP FIXED INCM ETF TMUNICIPAL HIGH I14020Y805454,45818,134SHDFND1, 218,134 0 0
CAPITAL GRP FIXED INCM ETF TULTRA SHORT INCO14020Y8881,144,18045,422SHDFND1, 245,422 0 0
CAPITAL GROUP CORE BALANCEDSHS14021D1074,930,248159,143SHDFND1, 2159,143 0 0
CAPITAL GROUP DIVIDEND GROWESHS ETF14021L10993,757,8913,034,236SHDFND1, 23,034,236 0 0
CAPITAL GROUP INTERNATIONALSHS14021M10719,729,230672,893SHDFND1, 2672,893 0 0
CAPITAL GROUP NEW GEOGRAPHYSHS14021N10526,373,3061,048,223SHDFND1, 21,046,473 0 1,750
CAPITAL GROUP INTERNATIONALSHS14021T1022,199,96484,679SHDFND1, 284,679 0 0
CAPITAL GROUP EQUITY ETF TRUS SMALL AND MID14022A1021,884,56378,885SHDFND1, 278,885 0 0
CAPITAL ONE FINL CORPCOM14040H105498,8132,782SHDFND1, 22,782 0 0
CARRIER GLOBAL CORPORATIONCOM14448C10435,509,516560,087SHDFND1, 2557,091 0 2,996
CELANESE CORP DELCOM150870103435,9947,680SHDFND1, 27,680 0 0
CENOVUS ENERGY INCCOM15135U1092,340,483168,259SHDFND1, 2138,541 0 29,718
CENTERPOINT ENERGY INCCOM15189T10752,284,6181,443,131SHDFND1, 21,436,432 0 6,699
DAYFORCE INCCOM15677J1086,490,262111,268SHDFND1, 2111,054 0 214
CHARTER COMMUNICATIONS INC NCL A16119P10840,711,651110,470SHDFND1, 2109,891 0 579
CHEVRON CORP NEWCOM1667641006,292,44637,614SHDFND1, 237,397 0 217
CHIPOTLE MEXICAN GRILL INCCOM16965610537,127,655739,447SHDFND1, 2738,171 0 1,276
CHURCH & DWIGHT CO INCCOM17134010224,622,619223,659SHDFND1, 2223,204 0 455
CHURCHILL DOWNS INCCOM171484108398,6303,589SHDFND1, 23,307 0 282
COCA COLA COCOM1912161004,865,50567,935SHDFND1, 267,618 0 317
COMCAST CORP NEWCL A20030N10116,011,353433,912SHDFND1, 2429,406 0 4,506
CONOCOPHILLIPSCOM20825C10461,925,418589,654SHDFND1, 2587,416 0 2,238
CONSTELLATION BRANDS INCCL A21036P10813,031,38871,008SHDFND1, 270,372 0 636
CONSTELLATION ENERGY CORPCOM21037T109120,394,279597,103SHDFND1, 2595,057 0 2,046
COSTCO WHSL CORP NEWCOM22160K10527,838,08929,434SHDFND1, 229,190 0 244
DANAHER CORPORATIONCOM23585110275,819,328369,850SHDFND1, 2368,117 0 1,733
DARDEN RESTAURANTS INCCOM23719410514,727,27770,886SHDFND1, 270,800 0 86
DIMENSIONAL ETF TRUSTUS TARGETED VLU25434V609833,52016,188SHDFND1, 216,188 0 0
DIMENSIONAL ETF TRUSTUS CORE EQUITY 225434V70811,304,696342,670SHDFND1, 2342,670 0 0
DIMENSIONAL ETF TRUSTINTL SMALL CAP V25434V781930,64631,959SHDFND1, 231,959 0 0
DIMENSIONAL ETF TRUSTWORLD EX US CORE25434V8801,572,76260,029SHDFND1, 260,029 0 0
DISCOVER FINL SVCSCOM25470910812,074,80670,737SHDFND1, 270,599 0 138
DOLLAR GEN CORP NEWCOM256677105259,4812,951SHDFND1, 22,371 0 580
DOW INCCOM2605571031,788,46351,216SHDFND1, 251,216 0 0
EQT CORPCOM26884L10912,937,612242,141SHDFND1, 2239,937 0 2,204
EAST WEST BANCORP INCCOM27579R1044,107,41845,760SHDFND1, 245,760 0 0
EDISON INTLCOM2810201071,342,78722,790SHDFND1, 221,992 0 798
EDWARDS LIFESCIENCES CORPCOM28176E108367,3295,068SHDFND1, 25,068 0 0
ELECTRONIC ARTS INCCOM28551210929,378,459203,283SHDFND1, 2201,409 0 1,874
ENTERGY CORP NEWCOM29364G10348,498,392567,299SHDFND1, 2564,833 0 2,466
EQUIFAX INCCOM29442910513,539,50055,590SHDFND1, 255,485 0 105
EQUINIX INCCOM29444U7009,894,58912,135SHDFND1, 212,009 0 126
EXXON MOBIL CORPCOM30231G10212,775,580107,421SHDFND1, 2107,050 0 371
META PLATFORMS INCCL A30303M102178,206,477309,193SHDFND1, 2308,161 0 1,032
FEDEX CORPCOM31428X10673,040,145299,615SHDFND1, 2297,796 0 1,819
FIRST AMERN FINL CORPCOM31847R1023,767,22857,401SHDFND1, 257,401 0 0
FREEPORT-MCMORAN INCCL B35671D85719,394,807512,277SHDFND1, 2507,624 0 4,653
GALLAGHER ARTHUR J & COCOM36357610969,977,128202,691SHDFND1, 2201,623 0 1,068
GE VERNOVA INCCOM36828A101111,071,854363,836SHDFND1, 2362,043 0 1,793
GE AEROSPACECOM NEW369604301183,806,752918,345SHDFND1, 2913,671 0 4,674
GENERAL MLS INCCOM37033410414,302,007239,204SHDFND1, 2237,281 0 1,923
GODADDY INCCL A380237107896,9174,979SHDFND1, 24,485 0 494
HEICO CORP NEWCOM42280610939,681,495148,514SHDFND1, 2147,453 0 1,061
HEICO CORP NEWCL A42280620828,246,351133,888SHDFND1, 2132,857 0 1,031
HENRY JACK & ASSOC INCCOM42628110125,857,659141,608SHDFND1, 2140,937 0 671
HERSHEY COCOM42786610827,033,173158,061SHDFND1, 2157,298 0 763
HILTON WORLDWIDE HLDGS INCCOM43300A20366,258,464291,182SHDFND1, 2288,828 0 2,354
HOME DEPOT INCCOM43707610212,332,75533,651SHDFND1, 233,594 0 57
HONEYWELL INTL INCCOM43851610629,617,261139,869SHDFND1, 2138,502 0 1,367
ITT INCCOM45073V10817,206,049133,215SHDFND1, 2131,755 0 1,460
ICICI BANK LIMITEDADR45104G1044,126,220130,908SHDFND1, 2129,735 0 1,173
INGERSOLL RAND INCCOM45687V10669,412,900867,336SHDFND1, 2862,227 0 5,109
INTERNATIONAL PAPER COCOM4601461032,168,78440,652SHDFND1, 240,652 0 0
INVESCO QQQ TRUNIT SER 146090E1032,636,7495,623SHDFND1, 25,623 0 0
ISHARES GOLD TRISHARES NEW46428520418,490,681313,614SHDFND1, 2313,614 0 0
ISHARES TRSELECT DIVID ETF464287168867,4456,459SHDFND1, 26,459 0 0
ISHARES TRCORE S&P500 ETF4642872008,202,66014,598SHDFND1, 214,598 0 0
ISHARES TRMSCI EMG MKT ETF4642872341,725,20739,478SHDFND1, 239,478 0 0
ISHARES TRS&P 500 GRWT ETF464287309709,9797,648SHDFND1, 27,648 0 0
ISHARES TR20 YR TR BD ETF4642874322,034,89422,354SHDFND1, 222,354 0 0
ISHARES TRMSCI EAFE ETF4642874653,176,71438,868SHDFND1, 238,868 0 0
ISHARES TRRUS MDCP VAL ETF464287473669,9325,318SHDFND1, 25,318 0 0
ISHARES TRRUS MD CP GR ETF4642874815,054,03343,017SHDFND1, 243,017 0 0
ISHARES TRRUS MID CAP ETF4642874995,558,22565,337SHDFND1, 265,337 0 0
ISHARES TRCORE S&P MCP ETF4642875073,425,35958,704SHDFND1, 258,704 0 0
ISHARES TRRUS 1000 VAL ETF464287598806,9644,289SHDFND1, 24,289 0 0
ISHARES TRRUS 1000 GRW ETF4642876141,625,6304,502SHDFND1, 24,502 0 0
ISHARES TRRUS 1000 ETF4642876223,908,80712,743SHDFND1, 212,743 0 0
ISHARES TRRUS 2000 VAL ETF464287630504,3333,340SHDFND1, 23,340 0 0
ISHARES TRRUS 2000 GRW ETF4642876481,122,9374,395SHDFND1, 24,395 0 0
ISHARES TRRUSSELL 2000 ETF4642876553,430,75817,198SHDFND1, 215,473 0 1,725
ISHARES TRCORE S&P SCP ETF4642878049,277,53188,721SHDFND1, 288,721 0 0
ISHARES TRMSCI ACWI ETF4642882577,080,70860,836SHDFND1, 260,836 0 0
ISHARES TREAFE SML CP ETF464288273439,5256,918SHDFND1, 26,918 0 0
ISHARES TRSHORT TREAS BD464288679552,3005,000SHDFND1, 25,000 0 0
ISHARES TRCORE MSCI TOTAL46432F834201,1312,881SHDFND1, 22,881 0 0
ISHARES TRCORE MSCI EAFE46432F842535,5397,079SHDFND1, 27,079 0 0
ISHARES INCCORE MSCI EMKT46434G1033,832,49371,012SHDFND1, 271,012 0 0
JPMORGAN CHASE & CO.COM46625H100181,387,991739,454SHDFND1, 2736,012 0 3,442
KB FINL GROUP INCSPONSORED ADR48241A1054,455,09382,334SHDFND1, 282,334 0 0
KLA CORPCOM NEW48248010081,467,232119,840SHDFND1, 2119,354 0 486
KKR & CO INCCOM48251W10423,222,234200,867SHDFND1, 2200,067 0 800
KEURIG DR PEPPER INCCOM49271V10019,680,812575,126SHDFND1, 2570,583 0 4,543
LENNOX INTL INCCOM52610710728,905,17851,540SHDFND1, 251,410 0 130
ELI LILLY & COCOM53245710891,636,387110,952SHDFND1, 2110,580 0 372
LINCOLN ELEC HLDGS INCCOM533900106236,4501,250SHDFND1, 21,088 0 162
MSCI INCCOM55354G10012,037,25921,286SHDFND1, 221,104 0 182
MARSH & MCLENNAN COS INCCOM571748102187,330,779767,655SHDFND1, 2764,612 0 3,043
MARRIOTT INTL INC NEWCL A57190320229,719,738124,768SHDFND1, 2124,163 0 605
MASTERCARD INCORPORATEDCL A57636Q10489,870,851163,962SHDFND1, 2163,027 0 935
MERCADOLIBRE INCCOM58733R10265,217,58433,430SHDFND1, 231,621 0 1,809
MERCK & CO INCCOM58933Y1056,751,74775,220SHDFND1, 274,672 0 548
METTLER TOLEDO INTERNATIONALCOM5926881055,452,2614,617SHDFND1, 24,575 0 42
MICROSOFT CORPCOM594918104373,375,330994,633SHDFND1, 2990,740 0 3,893
MICROSTRATEGY INCCL A NEW5949724084,276,48514,835SHDFND1, 214,732 0 103
MICRON TECHNOLOGY INCCOM59511210328,331,353326,060SHDFND1, 2325,097 0 963
MOLINA HEALTHCARE INCCOM60855R1004,005,71212,161SHDFND1, 212,057 0 104
MONDELEZ INTL INCCL A60920710569,647,2091,026,488SHDFND1, 21,024,226 0 2,262
MOODYS CORPCOM615369105332,968715SHDFND1, 2715 0 0
MORGAN STANLEYCOM NEW61744644820,932,115179,413SHDFND1, 2179,142 0 271
NETFLIX INCCOM64110L10631,225,76733,485SHDFND1, 233,306 0 179
NIKE INCCL B6541061038,198,188129,146SHDFND1, 2128,253 0 893
NORFOLK SOUTHN CORPCOM6558441086,991,81229,520SHDFND1, 229,369 0 151
NORTHROP GRUMMAN CORPCOM666807102101,874,834198,970SHDFND1, 2197,635 0 1,335
NOVO-NORDISK A SADR6701002052,642,12338,049SHDFND1, 238,049 0 0
NVIDIA CORPORATIONCOM67066G10418,377,346169,564SHDFND1, 2169,136 0 428
PG&E CORPCOM69331C10812,322,097717,235SHDFND1, 2715,989 0 1,246
PNC FINL SVCS GROUP INCCOM69347510520,052,193114,082SHDFND1, 2113,623 0 459
PAYCHEX INCCOM70432610756,289,984364,856SHDFND1, 2363,656 0 1,200
PHILIP MORRIS INTL INCCOM718172109172,094,4531,084,196SHDFND1, 21,078,236 0 5,960
PIMCO ETF TRENHAN SHRT MA AC72201R833300,6922,988SHDFND1, 22,988 0 0
PROGRESSIVE CORPCOM74331510335,363,515124,955SHDFND1, 2124,734 0 221
RTX CORPORATIONCOM75513E10177,654,274586,247SHDFND1, 2583,622 0 2,625
REGENERON PHARMACEUTICALSCOM75886F10770,400,798111,002SHDFND1, 2110,423 0 579
REXFORD INDL RLTY INCCOM76169C1004,485,729114,578SHDFND1, 2114,578 0 0
RYANAIR HOLDINGS PLCSPONSORED ADR78351320333,419,592788,756SHDFND1, 2764,258 0 24,498
S&P GLOBAL INCCOM78409V10450,442,13699,276SHDFND1, 298,774 0 502
SBA COMMUNICATIONS CORP NEWCL A78410G1041,808,2628,219SHDFND1, 28,219 0 0
SPDR S&P 500 ETF TRTR UNIT78462F10328,905,85851,674SHDFND1, 251,674 0 0
SPDR GOLD TRGOLD SHS78463V1072,273,1367,889SHDFND1, 27,889 0 0
SPDR SER TRPRTFLO S&P500 GW78464A409315,2493,922SHDFND1, 23,922 0 0
SPDR SER TRS&P DIVID ETF78464A763710,6355,238SHDFND1, 25,238 0 0
SPDR SER TRPORTFOLI S&P150078464A8055,775,74984,925SHDFND1, 284,925 0 0
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1076,325,78811,858SHDFND1, 211,858 0 0
SPDR SER TRPORTFOLIO SH TSR78468R10116,525,369565,163SHDFND1, 2565,163 0 0
SAIA INCCOM78709Y10519,931,13857,039SHDFND1, 256,730 0 309
SALESFORCE INCCOM79466L30266,085,529246,257SHDFND1, 2245,273 0 984
SAP SESPON ADR8030542042,421,0609,019SHDFND1, 29,019 0 0
SAREPTA THERAPEUTICS INCCOM8036071008,112,096127,109SHDFND1, 2126,461 0 648
SCHLUMBERGER LTDCOM STK8068571081,453,47034,772SHDFND1, 234,772 0 0
SCHWAB STRATEGIC TRUS BRD MKT ETF808524102307,33214,275SHDFND1, 214,275 0 0
SEMPRACOM81685110941,471,729581,162SHDFND1, 2578,428 0 2,734
SERVICENOW INCCOM81762P10269,849,34387,735SHDFND1, 287,399 0 336
SHERWIN WILLIAMS COCOM82434810622,470,21364,350SHDFND1, 264,066 0 284
SHOPIFY INCCL A82509L10713,602,463142,464SHDFND1, 2133,518 0 8,946
SOUTH BOW CORPCOM83671M1055,819,999227,852SHDFND1, 2226,101 0 1,751
SOUTHERN COCOM8425871073,293,37335,817SHDFND1, 235,817 0 0
SPROTT PHYSICAL GOLD TRUNIT85207H1043,156,937131,211SHDFND1, 2131,211 0 0
STARBUCKS CORPCOM8552441094,318,11844,022SHDFND1, 244,022 0 0
STATE STR CORPCOM857477103703,7957,861SHDFND1, 27,267 0 594
SUN CMNTYS INCCOM8666741041,153,1298,964SHDFND1, 28,964 0 0
TFI INTL INCCOM87241L10910,320,164133,290SHDFND1, 2123,511 0 9,779
TJX COS INC NEWCOM87254010917,338,474142,352SHDFND1, 2142,086 0 266
T-MOBILE US INCCOM87259010439,054,879146,432SHDFND1, 2145,474 0 958
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100160,663,266967,851SHDFND1, 2948,465 0 19,386
TAKE-TWO INTERACTIVE SOFTWARCOM87405410914,095,69468,013SHDFND1, 267,898 0 115
TC ENERGY CORPCOM87807B10750,777,5841,075,245SHDFND1, 21,066,481 0 8,764
TEXAS INSTRS INCCOM88250810443,154,416240,147SHDFND1, 2239,214 0 933
TOAST INCCL A88878710821,357,632643,884SHDFND1, 2642,394 0 1,490
TRACTOR SUPPLY COCOM89235610649,613,307900,423SHDFND1, 2896,073 0 4,350
TRADEWEB MKTS INCCL A8926721063,629,40224,447SHDFND1, 224,285 0 162
TRANSDIGM GROUP INCCOM89364110082,170,06359,402SHDFND1, 259,078 0 324
TRINITY INDS INCCOM8965221093,869,951137,917SHDFND1, 2137,917 0 0
TRUIST FINL CORPCOM89832Q10943,581,7181,059,094SHDFND1, 21,056,019 0 3,075
UL SOLUTIONS INCCLASS A COM SHS90373110710,829,928192,020SHDFND1, 2192,020 0 0
UNITED AIRLS HLDGS INCCOM910047109211,7073,066SHDFND1, 22,551 0 515
UNITED RENTALS INCCOM91136310916,615,07026,512SHDFND1, 226,393 0 119
UNITEDHEALTH GROUP INCCOM91324P102132,767,854253,495SHDFND1, 2252,142 0 1,353
UNIVERSAL DISPLAY CORPCOM91347P1051,394,80010,000SHDFND1, 210,000 0 0
VAIL RESORTS INCCOM91879Q1091,461,1439,131SHDFND1, 29,131 0 0
VALE S ASPONSORED ADS91912E1052,156,967216,129SHDFND1, 2216,129 0 0
VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088441,067,9335,505SHDFND1, 25,505 0 0
VANGUARD STAR FDSVG TL INTL STK F9219097681,603,84025,827SHDFND1, 225,827 0 0
VANGUARD WORLD FDMEGA GRWTH IND9219108161,679,1005,436SHDFND1, 25,436 0 0
VANGUARD ADMIRAL FDS INCSMLLCP 600 IDX921932828213,0672,208SHDFND1, 22,208 0 0
VANGUARD BD INDEX FDSLONG TERM BOND9219377931,498,89021,285SHDFND1, 221,285 0 0
VANGUARD BD INDEX FDSSHORT TRM BOND921937827797,49310,188SHDFND1, 210,188 0 0
VANGUARD BD INDEX FDSTOTAL BND MRKT921937835444,5936,053SHDFND1, 26,053 0 0
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT9219438582,218,27743,641SHDFND1, 243,641 0 0
VANGUARD WHITEHALL FDSHIGH DIV YLD9219464061,445,94311,212SHDFND1, 211,212 0 0
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF922042742860,6037,422SHDFND1, 27,422 0 0
VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775263,6934,347SHDFND1, 24,347 0 0
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428582,785,20861,538SHDFND1, 261,538 0 0
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C1021,012,69617,255SHDFND1, 217,255 0 0
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C40913,273,603168,148SHDFND1, 2168,148 0 0
VANGUARD SCOTTSDALE FDSINTER TERM TREAS92206C7062,994,94850,420SHDFND1, 250,420 0 0
VANGUARD SCOTTSDALE FDSLG-TERM COR BD92206C813326,4134,300SHDFND1, 24,300 0 0
VANGUARD INDEX FDSS&P 500 ETF SHS92290836348,783,90194,927SHDFND1, 294,927 0 0
VANGUARD INDEX FDSREAL ESTATE ETF9229085532,497,01727,579SHDFND1, 227,579 0 0
VANGUARD INDEX FDSSM CP VAL ETF922908611213,0791,144SHDFND1, 21,144 0 0
VANGUARD INDEX FDSLARGE CAP ETF922908637467,1531,818SHDFND1, 21,818 0 0
VANGUARD INDEX FDSGROWTH ETF9229087361,003,8042,707SHDFND1, 22,707 0 0
VANGUARD INDEX FDSVALUE ETF922908744516,4052,989SHDFND1, 22,989 0 0
VANGUARD INDEX FDSSMALL CP ETF92290875110,752,40748,489SHDFND1, 248,048 0 441
VANGUARD INDEX FDSTOTAL STK MKT92290876910,333,95037,600SHDFND1, 236,235 0 1,365
VERALTO CORPCOM SHS92338C1039,161,63294,014SHDFND1, 293,202 0 812
VERTEX PHARMACEUTICALS INCCOM92532F10012,426,90625,632SHDFND1, 225,584 0 48
VICI PPTYS INCCOM92565210911,537,009353,679SHDFND1, 2353,679 0 0
VISA INCCOM CL A92826C839182,596,042521,018SHDFND1, 2518,725 0 2,293
WASTE CONNECTIONS INCCOM94106B10152,861,692270,822SHDFND1, 2270,098 0 724
WEBSTER FINL CORPCOM9478901093,185,53261,795SHDFND1, 261,795 0 0
WELLS FARGO CO NEWCOM9497461011,646,43222,934SHDFND1, 221,956 0 978
WELLTOWER INCCOM95040Q10456,571,720369,243SHDFND1, 2368,151 0 1,092
WISDOMTREE TRUS LARGECAP FUND97717W588378,6486,387SHDFND1, 26,387 0 0
WISDOMTREE TRUS QTLY DIV GRT97717X669725,6429,086SHDFND1, 29,086 0 0
YUM BRANDS INCCOM98849810127,199,755172,850SHDFND1, 2171,933 0 917
DEUTSCHE BANK A GNAMEN AKTD1819089859,484,6972,520,743SHDFND1, 22,412,510 0 108,233
AON PLCSHS CL AG0403H10873,929,059185,244SHDFND1, 2183,770 0 1,474
ARCH CAP GROUP LTDORDG0450A10523,107,437240,252SHDFND1, 2238,446 0 1,806
ACCENTURE PLC IRELANDSHS CLASS AG1151C10165,099,657208,626SHDFND1, 2207,646 0 980
EATON CORP PLCSHSG291831038,499,30931,267SHDFND1, 231,208 0 59
FLUTTER ENTMT PLCSHSG3643J1082,785,42712,624SHDFND1, 210,817 0 1,807
LINDE PLCSHSG54950103120,821,826259,475SHDFND1, 2258,495 0 980
NORWEGIAN CRUISE LINE HLDG LSHSG6672110410,742,945566,611SHDFND1, 2562,905 0 3,706
CHUBB LIMITEDCOMH1467J10415,356,79550,852SHDFND1, 250,533 0 319
GLOBANT S ACOML443851099,832,32883,523SHDFND1, 282,983 0 540
SPOTIFY TECHNOLOGY S ASHSL8681T1024,706,0578,556SHDFND1, 26,854 0 1,702
ASML HOLDING N VN Y REGISTRY SHSN070592104,272,6386,448SHDFND1, 26,448 0 0
FERRARI N VCOMN3167Y10326,348,49962,106SHDFND1, 258,675 0 3,431
ROYAL CARIBBEAN GROUPCOMV7780T10398,168,477477,845SHDFND1, 2474,701 0 3,144