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
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
ABB LTD SPONSORED ADR 000375204 1,392 54,261 SH   SOLE   54,261 0 0
AES CORP COM 00130H105 39,901 1,765,512 SH   SOLE   1,748,911 0 16,601
ABBOTT LABS COM 002824100 100,124 1,034,767 SH   SOLE   1,023,909 0 10,858
ABBVIE INC COM 00287Y109 22,733 169,382 SH   SOLE   168,340 0 1,042
ADOBE SYSTEMS INCORPORATED COM 00724F101 17,330 62,974 SH   SOLE   62,112 0 862
ADVANCED DRAIN SYS INC DEL COM 00790R104 10,189 81,925 SH   SOLE   80,353 0 1,572
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 340 4,252 SH   SOLE   4,252 0 0
ALPHABET INC CAP STK CL C 02079K107 146,025 1,518,721 SH   SOLE   1,507,161 0 11,560
ALPHABET INC CAP STK CL A 02079K305 115,532 1,207,867 SH   SOLE   1,204,527 0 3,340
ALTRIA GROUP INC COM 02209S103 3,888 96,291 SH   SOLE   96,291 0 0
AMAZON COM INC COM 023135106 140,723 1,245,340 SH   SOLE   1,231,217 0 14,123
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 45,150 2,741,370 SH   SOLE   2,706,384 0 34,986
AMERICAN CENTY ETF TR US EQT ETF 025072885 1,445 23,183 SH   SOLE   23,183 0 0
AMETEK INC COM 031100100 72,526 639,506 SH   SOLE   633,695 0 5,811
ANALOG DEVICES INC COM 032654105 22,132 158,832 SH   SOLE   156,818 0 2,014
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 18,229 403,662 SH   SOLE   396,463 0 7,199
ELEVANCE HEALTH INC COM 036752103 64,431 141,843 SH   SOLE   139,980 0 1,863
APPLE INC COM 037833100 206,760 1,496,096 SH   SOLE   1,480,631 0 15,465
ARAMARK COM 03852U106 8,899 285,209 SH   SOLE   279,749 0 5,460
ARMSTRONG WORLD INDS INC NEW COM 04247X102 10,160 128,238 SH   SOLE   127,430 0 808
ASTRAZENECA PLC SPONSORED ADR 046353108 37,391 681,825 SH   SOLE   672,870 0 8,955
AXON ENTERPRISE INC COM 05464C101 2,269 19,602 SH   SOLE   19,602 0 0
BARRICK GOLD CORP COM 067901108 7,570 488,394 SH   SOLE   479,604 0 8,790
BEIGENE LTD SPONSORED ADR 07725L102 35,465 263,053 SH   SOLE   261,692 0 1,361
BERKSHIRE HATHAWAY INC DEL CL A 084670108 813 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,398 5,237 SH   SOLE   5,237 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 100,532 1,414,147 SH   SOLE   1,399,516 0 14,631
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 13,449 378,839 SH   SOLE   371,408 0 7,431
BROADCOM INC COM 11135F101 205,888 463,701 SH   SOLE   459,811 0 3,890
CME GROUP INC COM 12572Q105 86,483 488,245 SH   SOLE   483,818 0 4,427
CMS ENERGY CORP COM 125896100 4,553 78,185 SH   SOLE   78,185 0 0
CSX CORP COM 126408103 46,773 1,755,725 SH   SOLE   1,734,568 0 21,157
CABLE ONE INC COM 12685J105 18,310 21,464 SH   SOLE   21,102 0 362
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 30,733 1,642,621 SH   SOLE   1,642,621 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 129,423 6,631,956 SH   SOLE   6,631,956 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 21,960 1,077,506 SH   SOLE   1,077,506 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 50,080 2,452,479 SH   SOLE   2,452,479 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 72,525 3,878,365 SH   SOLE   3,878,365 0 0
CAPITAL GROUP CORE PLUS INCO SHS CREATION UNI 14020Y102 236 10,803 SH   SOLE   10,803 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 37,660 1,059,057 SH   SOLE   1,046,762 0 12,295
CENTENE CORP DEL COM 15135B101 9,978 128,238 SH   SOLE   125,707 0 2,531
CENTERPOINT ENERGY INC COM 15189T107 37,344 1,325,189 SH   SOLE   1,312,347 0 12,842
CHARTER COMMUNICATIONS INC N CL A 16119P108 24,936 82,203 SH   SOLE   80,703 0 1,500
CHEVRON CORP NEW COM 166764100 142,527 992,042 SH   SOLE   981,264 0 10,778
CHIPOTLE MEXICAN GRILL INC COM 169656105 55,235 36,756 SH   SOLE   36,062 0 694
CITIZENS FINL GROUP INC COM 174610105 23,975 697,759 SH   SOLE   693,793 0 3,966
COMCAST CORP NEW CL A 20030N101 70,458 2,402,236 SH   SOLE   2,374,687 0 27,549
CONOCOPHILLIPS COM 20825C104 84,021 821,001 SH   SOLE   809,533 0 11,468
CONSTELLATION ENERGY CORP COM 21037T109 28,368 341,006 SH   SOLE   334,604 0 6,402
COSTCO WHSL CORP NEW COM 22160K105 60,176 127,420 SH   SOLE   126,283 0 1,137
CROWN CASTLE INC COM 22822V101 71,105 491,908 SH   SOLE   486,621 0 5,287
DADA NEXUS LTD ADS 23344D108 80 16,958 SH   SOLE   16,958 0 0
DANAHER CORPORATION COM 235851102 97,004 375,560 SH   SOLE   371,186 0 4,374
DARDEN RESTAURANTS INC COM 237194105 7,306 57,835 SH   SOLE   56,829 0 1,006
DEERE & CO COM 244199105 12,747 38,178 SH   SOLE   37,521 0 657
DELTA AIR LINES INC DEL COM NEW 247361702 5,957 212,280 SH   SOLE   210,961 0 1,319
DEXCOM INC COM 252131107 1,848 22,944 SH   SOLE   22,944 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 266 1,566 SH   SOLE   1,566 0 0
DIGITAL RLTY TR INC COM 253868103 1,571 15,836 SH   SOLE   15,836 0 0
DISCOVER FINL SVCS COM 254709108 226 2,482 SH   SOLE   2,482 0 0
DOLLAR GEN CORP NEW COM 256677105 75,412 314,398 SH   SOLE   310,056 0 4,342
DOW INC COM 260557103 2,726 62,049 SH   SOLE   62,049 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 7,396 596,922 SH   SOLE   593,158 0 3,764
EOG RES INC COM 26875P101 87,275 781,121 SH   SOLE   772,335 0 8,786
EAST WEST BANCORP INC COM 27579R104 3,883 57,833 SH   SOLE   57,833 0 0
EDISON INTL COM 281020107 32,330 571,408 SH   SOLE   565,756 0 5,652
EDWARDS LIFESCIENCES CORP COM 28176E108 53,482 647,245 SH   SOLE   639,813 0 7,432
ELECTRONIC ARTS INC COM 285512109 39,228 339,022 SH   SOLE   335,124 0 3,898
EMERSON ELEC CO COM 291011104 541 7,392 SH   SOLE   7,392 0 0
ENTERGY CORP NEW COM 29364G103 9,614 95,536 SH   SOLE   93,741 0 1,795
EQUINIX INC COM 29444U700 79,585 139,907 SH   SOLE   138,159 0 1,748
EQUITRANS MIDSTREAM CORP COM 294600101 2,826 377,829 SH   SOLE   377,829 0 0
EVERGY INC COM 30034W106 10,815 182,076 SH   SOLE   181,179 0 897
EVERTEC INC COM 30040P103 26,037 830,525 SH   SOLE   825,595 0 4,930
EXELON CORP COM 30161N101 30,269 808,036 SH   SOLE   797,701 0 10,335
META PLATFORMS INC CL A 30303M102 53,047 390,972 SH   SOLE   387,279 0 3,693
FIDELITY NATL INFORMATION SV COM 31620M106 23,564 311,823 SH   SOLE   310,181 0 1,642
FIRST REP BK SAN FRANCISCO C COM 33616C100 26,869 205,816 SH   SOLE   203,784 0 2,032
GALLAGHER ARTHUR J & CO COM 363576109 19,948 116,504 SH   SOLE   114,392 0 2,112
GAMING & LEISURE PPTYS INC COM 36467J108 7,401 167,303 SH   SOLE   167,303 0 0
GENERAL MLS INC COM 370334104 37,700 492,109 SH   SOLE   487,048 0 5,061
GENMAB A/S SPONSORED ADS 372303206 919 28,597 SH   SOLE   28,597 0 0
GILEAD SCIENCES INC COM 375558103 901 14,599 SH   SOLE   14,599 0 0
GODADDY INC CL A 380237107 73,019 1,030,180 SH   SOLE   1,021,063 0 9,117
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 2,411 19,016 SH   SOLE   19,016 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 45,918 785,991 SH   SOLE   769,131 0 16,860
HEICO CORP NEW COM 422806109 18,593 129,134 SH   SOLE   127,439 0 1,695
HEICO CORP NEW CL A 422806208 18,772 163,774 SH   SOLE   162,800 0 974
HENRY JACK & ASSOC INC COM 426281101 40,974 224,796 SH   SOLE   221,965 0 2,831
HILTON WORLDWIDE HLDGS INC COM 43300A203 74,293 615,924 SH   SOLE   610,371 0 5,553
HOME DEPOT INC COM 437076102 1,099 3,981 SH   SOLE   3,981 0 0
HONEYWELL INTL INC COM 438516106 75,232 450,572 SH   SOLE   446,474 0 4,098
HORMEL FOODS CORP COM 440452100 8,621 189,722 SH   SOLE   185,974 0 3,748
HUMANA INC COM 444859102 57,141 117,770 SH   SOLE   115,946 0 1,824
ITT INC COM 45073V108 38,162 584,054 SH   SOLE   576,587 0 7,467
INCYTE CORP COM 45337C102 372 5,576 SH   SOLE   5,576 0 0
INTEL CORP COM 458140100 4,787 185,778 SH   SOLE   184,614 0 1,164
INTERCONTINENTAL EXCHANGE IN COM 45866F104 43,725 483,950 SH   SOLE   479,372 0 4,578
INVESCO QQQ TR UNIT SER 1 46090E103 305 1,141 SH   SOLE   1,141 0 0
ISHARES GOLD TR ISHARES NEW 464285204 11,575 367,098 SH   SOLE   367,098 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,080 3,011 SH   SOLE   3,011 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 347 9,949 SH   SOLE   9,949 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 435 7,514 SH   SOLE   7,514 0 0
ISHARES TR 20 YR TR BD ETF 464287432 1,480 14,443 SH   SOLE   14,443 0 0
ISHARES TR MSCI EAFE ETF 464287465 3,325 59,372 SH   SOLE   59,372 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 454 4,729 SH   SOLE   4,729 0 0
ISHARES TR RUS MD CP GR ETF 464287481 614 7,824 SH   SOLE   7,824 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,189 19,134 SH   SOLE   19,134 0 0
ISHARES TR CORE S&P MCP ETF 464287507 559 2,552 SH   SOLE   2,552 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 497 2,362 SH   SOLE   2,362 0 0
ISHARES TR RUS 1000 ETF 464287622 1,241 6,287 SH   SOLE   6,287 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 348 2,700 SH   SOLE   2,700 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 483 2,338 SH   SOLE   2,338 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,415 8,583 SH   SOLE   6,858 0 1,725
ISHARES TR CORE S&P SCP ETF 464287804 1,786 20,484 SH   SOLE   20,484 0 0
ISHARES TR MSCI ACWI EX US 464288240 513 12,824 SH   SOLE   12,824 0 0
ISHARES TR MSCI ACWI ETF 464288257 17,819 228,952 SH   SOLE   228,952 0 0
ISHARES TR EAFE SML CP ETF 464288273 453 9,280 SH   SOLE   9,280 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 566 11,108 SH   SOLE   11,108 0 0
ISHARES TR CORE MSCI EAFE 46432F842 207 3,939 SH   SOLE   3,939 0 0
ISHARES INC CORE MSCI EMKT 46434G103 274 6,367 SH   SOLE   6,367 0 0
JPMORGAN CHASE & CO COM 46625H100 115,526 1,105,516 SH   SOLE   1,093,485 0 12,031
KLA CORP COM NEW 482480100 67,167 221,946 SH   SOLE   219,485 0 2,461
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 3,225 209,520 SH   SOLE   208,110 0 1,410
KRAFT HEINZ CO COM 500754106 8,952 268,432 SH   SOLE   263,185 0 5,247
KULICKE & SOFFA INDS INC COM 501242101 7,812 202,742 SH   SOLE   201,453 0 1,289
L3HARRIS TECHNOLOGIES INC COM 502431109 2,388 11,489 SH   SOLE   11,489 0 0
LAM RESEARCH CORP COM 512807108 5,435 14,851 SH   SOLE   14,599 0 252
LAUDER ESTEE COS INC CL A 518439104 16,423 76,067 SH   SOLE   74,696 0 1,371
LEAR CORP COM NEW 521865204 13,987 116,863 SH   SOLE   116,191 0 672
LILLY ELI & CO COM 532457108 48,954 151,398 SH   SOLE   149,767 0 1,631
LOWES COS INC COM 548661107 540 2,874 SH   SOLE   2,874 0 0
MKS INSTRS INC COM 55306N104 4,791 57,970 SH   SOLE   57,607 0 363
MSCI INC COM 55354G100 48,151 114,158 SH   SOLE   112,831 0 1,327
MARSH & MCLENNAN COS INC COM 571748102 140,421 940,594 SH   SOLE   926,536 0 14,058
MASTERCARD INCORPORATED CL A 57636Q104 18,656 65,613 SH   SOLE   64,848 0 765
MERCADOLIBRE INC COM 58733R102 28,119 33,969 SH   SOLE   32,743 0 1,226
MERCK & CO INC COM 58933Y105 29,033 337,117 SH   SOLE   334,432 0 2,685
MICROSOFT CORP COM 594918104 278,902 1,197,517 SH   SOLE   1,182,006 0 15,511
MONDELEZ INTL INC CL A 609207105 17,142 312,643 SH   SOLE   306,840 0 5,803
MOODYS CORP COM 615369105 27,254 112,104 SH   SOLE   110,712 0 1,392
MORGAN STANLEY COM NEW 617446448 6,703 84,834 SH   SOLE   84,834 0 0
NASDAQ INC COM 631103108 16,069 283,510 SH   SOLE   279,379 0 4,131
NETAPP INC COM 64110D104 2,370 38,322 SH   SOLE   38,322 0 0
NETFLIX INC COM 64110L106 22,331 94,847 SH   SOLE   94,322 0 525
NEXTERA ENERGY INC COM 65339F101 13,470 171,793 SH   SOLE   168,694 0 3,099
NICE LTD SPONSORED ADR 653656108 3,785 20,109 SH   SOLE   18,412 0 1,697
NIKE INC CL B 654106103 38,951 468,614 SH   SOLE   461,917 0 6,697
NORFOLK SOUTHN CORP COM 655844108 49,304 235,171 SH   SOLE   232,807 0 2,364
NORTHROP GRUMMAN CORP COM 666807102 143,961 306,092 SH   SOLE   302,524 0 3,568
NOVO-NORDISK A S ADR 670100205 21,602 216,818 SH   SOLE   213,312 0 3,506
OAK STR HEALTH INC COM 67181A107 5,514 224,866 SH   SOLE   220,577 0 4,289
PAYCHEX INC COM 704326107 3,177 28,311 SH   SOLE   28,311 0 0
PEPSICO INC COM 713448108 12,287 75,260 SH   SOLE   73,910 0 1,350
PFIZER INC COM 717081103 25,641 585,939 SH   SOLE   580,627 0 5,312
PHILIP MORRIS INTL INC COM 718172109 104,894 1,263,630 SH   SOLE   1,249,718 0 13,912
PINDUODUO INC SPONSORED ADS 722304102 232 3,714 SH   SOLE   3,714 0 0
PIONEER NAT RES CO COM 723787107 20,190 93,245 SH   SOLE   92,813 0 432
PROCTER AND GAMBLE CO COM 742718109 11,628 92,107 SH   SOLE   90,456 0 1,651
QUALCOMM INC COM 747525103 6,131 54,268 SH   SOLE   54,268 0 0
RAYMOND JAMES FINL INC COM 754730109 2,101 21,262 SH   SOLE   21,262 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 28,890 352,918 SH   SOLE   348,528 0 4,390
REGENERON PHARMACEUTICALS COM 75886F107 15,727 22,830 SH   SOLE   22,531 0 299
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 22,944 392,744 SH   SOLE   387,983 0 4,761
S&P GLOBAL INC COM 78409V104 18,055 59,128 SH   SOLE   58,779 0 349
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,276 25,970 SH   SOLE   25,970 0 0
SPDR GOLD TR GOLD SHS 78463V107 648 4,189 SH   SOLE   4,189 0 0
SPDR SER TR S&P DIVID ETF 78464A763 319 2,859 SH   SOLE   2,859 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 533 12,077 SH   SOLE   12,077 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 284 707 SH   SOLE   707 0 0
SVB FINANCIAL GROUP COM 78486Q101 20,552 61,206 SH   SOLE   60,831 0 375
SAP SE SPON ADR 803054204 1,114 13,711 SH   SOLE   13,711 0 0
SCHLUMBERGER LTD COM STK 806857108 3,932 109,523 SH   SOLE   109,523 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 238 5,605 SH   SOLE   5,605 0 0
SEAGEN INC COM 81181C104 109,958 803,610 SH   SOLE   793,962 0 9,648
SEMPRA COM 816851109 39,528 263,626 SH   SOLE   260,099 0 3,527
SERVICENOW INC COM 81762P102 30,805 81,579 SH   SOLE   80,794 0 785
SHERWIN WILLIAMS CO COM 824348106 15,968 77,989 SH   SOLE   76,559 0 1,430
SHOPIFY INC CL A 82509L107 1,957 72,633 SH   SOLE   66,035 0 6,598
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 15,250 168,039 SH   SOLE   162,967 0 5,072
SPROTT PHYSICAL GOLD TR UNIT 85207H104 335 26,181 SH   SOLE   26,181 0 0
STARBUCKS CORP COM 855244109 5,609 66,569 SH   SOLE   66,569 0 0
STATE STR CORP COM 857477103 37,157 611,040 SH   SOLE   602,995 0 8,045
SUNCOR ENERGY INC NEW COM 867224107 10,930 388,123 SH   SOLE   385,645 0 2,478
TFI INTL INC COM 87241L109 41,777 461,631 SH   SOLE   447,388 0 14,243
TJX COS INC NEW COM 872540109 3,236 52,094 SH   SOLE   51,730 0 364
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 121,253 1,768,570 SH   SOLE   1,738,054 0 30,516
TC ENERGY CORP COM 87807B107 35,679 885,719 SH   SOLE   879,985 0 5,734
TEXAS INSTRS INC COM 882508104 31,566 203,941 SH   SOLE   201,664 0 2,277
TRANSDIGM GROUP INC COM 893641100 41,535 79,141 SH   SOLE   78,181 0 960
TRIMBLE INC COM 896239100 20,374 375,428 SH   SOLE   373,269 0 2,159
TRINITY INDS INC COM 896522109 10,307 482,760 SH   SOLE   476,393 0 6,367
TRUIST FINL CORP COM 89832Q109 4,459 102,412 SH   SOLE   102,412 0 0
UNITED AIRLS HLDGS INC COM 910047109 15,203 467,353 SH   SOLE   458,347 0 9,006
UNITEDHEALTH GROUP INC COM 91324P102 261,046 516,881 SH   SOLE   511,319 0 5,562
UNIVERSAL DISPLAY CORP COM 91347P105 944 10,000 SH   SOLE   10,000 0 0
V F CORP COM 918204108 310 10,377 SH   SOLE   10,377 0 0
VALE S A SPONSORED ADS 91912E105 41,259 3,097,528 SH   SOLE   3,081,553 0 15,975
VANGUARD STAR FDS VG TL INTL STK F 921909768 585 12,790 SH   SOLE   12,790 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 861 4,941 SH   SOLE   4,941 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4,049 54,115 SH   SOLE   54,115 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 224 6,164 SH   SOLE   6,164 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 203 5,551 SH   SOLE   5,551 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 10,668 143,618 SH   SOLE   143,618 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6,363 19,380 SH   SOLE   19,380 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,176 27,139 SH   SOLE   27,139 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 255 1,561 SH   SOLE   1,561 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 329 1,537 SH   SOLE   1,537 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,610 13,035 SH   SOLE   13,035 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 609 3,562 SH   SOLE   3,562 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,123 22,973 SH   SOLE   21,608 0 1,365
VERISIGN INC COM 92343E102 13,925 80,165 SH   SOLE   79,388 0 777
VICI PPTYS INC COM 925652109 15,637 523,836 SH   SOLE   523,836 0 0
VISA INC COM CL A 92826C839 207,524 1,168,161 SH   SOLE   1,153,378 0 14,783
WARNER MUSIC GROUP CORP COM CL A 934550203 547 23,582 SH   SOLE   23,582 0 0
WASTE CONNECTIONS INC COM 94106B101 63,587 470,564 SH   SOLE   461,722 0 8,842
WEBSTER FINL CORP COM 947890109 3,474 76,869 SH   SOLE   76,869 0 0
WELLS FARGO CO NEW COM 949746101 28,912 718,835 SH   SOLE   707,971 0 10,864
WESTERN ALLIANCE BANCORP COM 957638109 10,947 166,527 SH   SOLE   165,493 0 1,034
WISDOMTREE TR US LARGECAP DIVD 97717W307 445 8,049 SH   SOLE   8,049 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588 242 6,303 SH   SOLE   6,303 0 0
WOLFSPEED INC COM 977852102 13,200 127,708 SH   SOLE   127,049 0 659
YUM BRANDS INC COM 988498101 48,314 454,333 SH   SOLE   449,413 0 4,920
ZIMMER BIOMET HOLDINGS INC COM 98956P102 19,579 187,268 SH   SOLE   186,102 0 1,166
ZOETIS INC CL A 98978V103 31,778 214,295 SH   SOLE   212,949 0 1,346
AON PLC SHS CL A G0403H108 113,404 423,354 SH   SOLE   416,454 0 6,900
ATLASSIAN CORP PLC CL A G06242104 4,866 23,108 SH   SOLE   21,243 0 1,865
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 10,366 68,570 SH   SOLE   67,188 0 1,382
HORIZON THERAPEUTICS PUB L SHS G46188101 6,751 109,075 SH   SOLE   106,977 0 2,098
LINDE PLC SHS G5494J103 59,834 221,946 SH   SOLE   218,221 0 3,725
CHUBB LIMITED COM H1467J104 85,129 468,049 SH   SOLE   460,570 0 7,479
UBS GROUP AG SHS H42097107 10,148 691,749 SH   SOLE   687,711 0 4,038
ASML HOLDING N V N Y REGISTRY SHS N07059210 41,480 99,868 SH   SOLE   98,145 0 1,723
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,191 15,819 SH   SOLE   15,819 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 26,837 708,097 SH   SOLE   704,066 0 4,031