Highland Capital Management 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
3M CO	COM	88579Y101	764	5,901	SH		SOLE		5,901	0	0
ABBOTT LABORATORIES	COM	002824100	991	9,121	SH		SOLE		9,121	0	0
ABBVIE INC	COM	00287Y109	4,203	27,441	SH		SOLE		27,441	0	0
ACCENTURE PLC	SHS CL A	G1151C101	1,237	4,456	SH		SOLE		4,318	0	138
ADOBE INC	COM	00724f101	1,833	5,007	SH		SOLE		5,007	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	3,295	43,083	SH		SOLE		43,083	0	0
AFLAC INC	COM	001055102	904	16,346	SH		SOLE		16,346	0	0
AIRBNB INC -CL A	COM CL A	009066101	3,623	40,672	SH		SOLE		40,422	0	250
ALLIANCEBERNSTEIN HOLDING L.P.	UNIT LTD PARTN	01881G106	1,520	36,550	SH		SOLE		36,550	0	0
ALPHABET INC	CAP STK CL C	02079k107	28,395	12,981	SH		SOLE		12,411	0	570
ALPHABET INC	CAP STK CL C	02079k305	22,285	10,226	SH		SOLE		10,061	0	165
AMAZON COM INCORPORATED	COM	023135106	20,206	190,250	SH		SOLE		188,830	0	1,420
AMERICAN ELEC PWR INC	COM	025537101	3,653	38,076	SH		SOLE		34,898	0	3,178
AMERICAN EXPRESS CO	COM	025816109	5,337	38,498	SH		SOLE		35,679	0	2,819
AMERICAN INTERNATIONAL GROUP I	COM NEW	026874784	4,628	90,520	SH		SOLE		82,916	0	7,604
AMERICAN TOWER CORP	COM	03027x100	1,603	6,270	SH		SOLE		6,270	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	3,846	16,180	SH		SOLE		14,830	0	1,350
AMGEN INC	COM	031162100	1,977	8,124	SH		SOLE		8,124	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	99	31,183	SH		SOLE		31,183	0	0
APPLE INC	COM	037833100	66,468	486,159	SH		SOLE		479,759	0	6,400
APTAR GROUP INC	COM	038336103	275	2,666	SH		SOLE		2,666	0	0
ARCH CAPITAL GROUP LTD	ORD	G0450A105	1,567	34,452	SH		SOLE		34,452	0	0
ARISTA NETWORKS INCORPORATED	COM	040413106	1,224	13,057	SH		SOLE		13,057	0	0
AT&T INC	COM	00206R102	5,146	245,528	SH		SOLE		227,986	0	17,542
AUTODESK INC	COM	052769106	1,394	8,105	SH		SOLE		8,105	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	3,917	18,647	SH		SOLE		18,647	0	0
AUTOZONE INC	COM	053332102	2,484	1,156	SH		SOLE		1,156	0	0
AVALARA INC	COM	05338g106	822	11,638	SH		SOLE		11,638	0	0
AXON ENTERPRISE INC	COM	05464C101	1,492	16,014	SH		SOLE		16,014	0	0
BANK OF AMERICA CORP	COM	060505104	11,399	366,186	SH		SOLE		337,639	0	28,547
BERKSHIRE HATHAWAY INC	COM	084670702	4,606	16,869	SH		SOLE		15,552	0	1,317
BLACKSTONE INC	COM	09260D107	1,722	18,875	SH		SOLE		18,875	0	0
BOEING CO	COM	097023105	3,564	26,067	SH		SOLE		23,898	0	2,169
BOSTON PROPERTIES INC	COM	101121101	3,587	40,314	SH		SOLE		36,914	0	3,400
BRISTOL-MYERS SQUIBB CO	COM	110122108	6,434	83,556	SH		SOLE		77,050	0	6,506
BROADCOM INC	COM	11135f101	11,985	24,670	SH		SOLE		24,400	0	270
CAPRI HOLDINGS LTD	COM	G1890L107	528	12,865	SH		SOLE		12,500	0	365
CARRIER GLOBAL CORP	COM	14448C104	9,568	268,319	SH		SOLE		255,766	0	12,553
CATERPILLAR INC DEL	COM	149123101	3,785	21,171	SH		SOLE		19,401	0	1,770
CHARLES SCHWAB CORPORATION	COM	808513105	4,550	72,011	SH		SOLE		71,511	0	500
CHENIERE ENERGY INC	COM	16411R208	2,586	19,437	SH		SOLE		19,437	0	0
CHEVRON CORP	COM	166764100	19,089	131,846	SH		SOLE		120,977	0	10,869
CHUBB LIMITED	COM	h1467j104	4,813	24,485	SH		SOLE		22,486	0	1,999
CIGNA CORP	COM	125523100	15,490	58,782	SH		SOLE		55,748	0	3,034
CISCO SYS INC	COM	17275r102	5,697	133,601	SH		SOLE		127,601	0	6,000
CITIGROUP INC	COM	172967424	10,117	219,989	SH		SOLE		211,348	0	8,641
CLEARSIGN COMBUSTION CORP	COM	185064102	39	32,454	SH		SOLE		32,454	0	0
CLOUDFLARE INC	CL A COM	18915M107	479	10,956	SH		SOLE		10,956	0	0
CME GROUP INC	COM	12572Q105	4,017	19,622	SH		SOLE		18,113	0	1,509
COCA COLA CO	COM	191216100	4,136	65,743	SH		SOLE		64,028	0	1,715
COMCAST CORP	COM	20030N101	10,277	261,896	SH		SOLE		249,480	0	12,416
CONOCOPHILLIPS	COM	20825C104	14,318	159,422	SH		SOLE		151,436	0	7,986
CONSTELLATION BRANDS INC	CL A	21036P108	297	1,275	SH		SOLE		1,275	0	0
CORNING INC	COM	219350105	3,541	112,363	SH		SOLE		103,020	0	9,343
COSTAR GROUP INC	COM	22160N109	1,854	30,689	SH		SOLE		30,689	0	0
COSTCO WHOLESALE CORP	COM	22160k105	20,102	41,943	SH		SOLE		40,943	0	1,000
COTERRA ENERGY INC	COM	127097103	704	27,310	SH		SOLE		27,310	0	0
CROWDSTRIKE HOLDINGS INC	COM	22788C105	5,404	32,061	SH		SOLE		31,551	0	510
CSX CORP	COM	126408103	3,710	127,673	SH		SOLE		123,173	0	4,500
CUMMINS INC	COM	231021106	4,809	24,848	SH		SOLE		22,749	0	2,099
CVR ENERGY INC	COM	12662P108	223	6,644	SH		SOLE		6,644	0	0
CVS HEALTH CORPORATION	COM	126650100	12,946	139,718	SH		SOLE		132,937	0	6,781
DATADOG INC	CL A COM	23804L103	1,155	12,128	SH		SOLE		12,128	0	0
DEERE & CO	COM	244199105	2,309	7,710	SH		SOLE		7,710	0	0
DELL TECHNOLOGIES INC	COM	24703l202	4,225	91,432	SH		SOLE		84,157	0	7,275
DELTA AIR LINES INC	COM	247361702	5,266	181,780	SH		SOLE		180,280	0	1,500
DEVON ENERGY CORP	COM	25179M103	1,250	22,679	SH		SOLE		22,679	0	0
DIGITAL BRIDGE GROUP INC	COM	25401T108	273	56,000	SH		SOLE		56,000	0	0
DOLLAR GENERAL CORP	COM	256677105	234	955	SH		SOLE		955	0	0
DUKE ENERGY CORP	COM NEW	26441C204	5,370	50,089	SH		SOLE		46,262	0	3,827
EAGLE MATERIALS INC	COM	26969P108	4,204	38,240	SH		SOLE		35,050	0	3,190
EATON CORP PLC	SHS	g29183103	4,844	38,448	SH		SOLE		35,230	0	3,218
ECOLAB INC	COM	278865100	242	1,574	SH		SOLE		1,574	0	0
ELECTRONIC ARTS INC	COM	285512109	4,910	40,360	SH		SOLE		39,610	0	750
ELEVANCE HEALTH INC	COM	036752103	9,934	20,586	SH		SOLE		18,937	0	1,649
ELI LILLY & CO	COM	532457108	3,524	10,869	SH		SOLE		10,869	0	0
ENBRIDGE INC	COM	29250N105	534	12,632	SH		SOLE		12,632	0	0
ENERGY SELECT SECTOR SPDR FUND	ENERGY	81369Y506	546	7,636	SH		SOLE		7,636	0	0
ENERGY TRANSFER EQUITY LP	COM UT LTD PTN	29273V100	106	10,580	SH		SOLE		10,580	0	0
ENPHASE ENERGY INC	COM	29355A107	1,822	9,334	SH		SOLE		9,334	0	0
ENVISTA HOLDINGS CORP	COM	29415F104	3,656	94,860	SH		SOLE		87,000	0	7,860
EQUIFAX INC	COM	294429105	487	2,666	SH		SOLE		2,666	0	0
EQUITABLE HOLDINGS INC	COM	29452E101	4,083	156,600	SH		SOLE		143,510	0	13,090
ESTEE LAUDER COS INC	CL A	518439104	11,052	43,399	SH		SOLE		41,949	0	1,450
EXELON CORP	COM	30161N101	4,991	110,137	SH		SOLE		100,871	0	9,266
EXPEDIA GROUP INC	COM NEW	30212p303	1,094	11,540	SH		SOLE		11,540	0	0
EXXON MOBIL CORP	COM	30231G102	14,700	171,647	SH		SOLE		161,047	0	10,600
FEDEX CORPORATION	COM	31428X106	13,282	58,586	SH		SOLE		57,211	0	1,375
FIDELITY NATIONAL INFORMATION	COM	31620M106	724	7,898	SH		SOLE		6,898	0	1,000
FINANCIAL SELECT SECTOR SPDR	FINANCIAL	81369Y605	1,432	45,535	SH		SOLE		45,535	0	0
FIRST HORIZON NATIONAL CORPORA	COM	320517105	2,153	98,504	SH		SOLE		98,504	0	0
FMC CORPORATION	COM NEW	302491303	2,102	19,640	SH		SOLE		18,000	0	1,640
FORD MOTOR CO	COM	345370860	4,251	381,950	SH		SOLE		352,963	0	28,987
FOX CORP	CL B COM	35137l204	391	13,157	SH		SOLE		12,698	0	459
GAMING AND LEISURE PROPERTIES	COM	36467J108	4,554	99,300	SH		SOLE		90,980	0	8,320
GARTNER INC	COM	366651107	1,408	5,823	SH		SOLE		5,823	0	0
GENERAL ELEC CO	COM	369604301	591	9,283	SH		SOLE		9,104	0	179
GENERAL MILLS INC	COM	370334104	503	6,665	SH		SOLE		6,665	0	0
GLOBALFOUNDRIES INC	ORD SHS	G39387108	810	20,080	SH		SOLE		20,080	0	0
GOLDMAN SACHS GROUP INC	COM	38141g104	12,740	42,892	SH		SOLE		41,085	0	1,807
HANESBRANDS INC	COM	410345102	2,495	242,490	SH		SOLE		222,070	0	20,420
HILTON WORLDWIDE HOLDINGS INC	COM	43300A203	3,827	34,343	SH		SOLE		31,475	0	2,868
HOME DEPOT INC	COM	437076102	6,631	24,176	SH		SOLE		24,176	0	0
HONEYWELL INTL INC	COM	438516106	4,475	25,749	SH		SOLE		23,710	0	2,039
HORIZON THERAPEUTICS PLC	SHS	g46188101	2,269	28,452	SH		SOLE		28,452	0	0
HUMANA INC	COM	444859102	6,413	13,701	SH		SOLE		13,426	0	275
IDEXX LABORATORIES INC	COM	45168D104	328	935	SH		SOLE		935	0	0
INGREDION INC	COM	457187102	2,669	30,275	SH		SOLE		27,792	0	2,483
INTEL CORP	COM	458140100	430	11,487	SH		SOLE		11,487	0	0
INTERNATIONAL BUSINESS MACHINE	COM	459200101	513	3,635	SH		SOLE		3,635	0	0
INVESCO LTD	SHS	g491bt108	196	12,175	SH		SOLE		12,175	0	0
INVESCO QQQ TRUST SER 1	UNIT SER 1	46090E103	309	1,101	SH		SOLE		1,101	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	1,450	39,159	SH		SOLE		39,159	0	0
iSHARES MSCI ACWI INDEX FUND	MSCI ACWI EX US	464288240	1,818	40,406	SH		SOLE		40,406	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	5,612	35,970	SH		SOLE		32,920	0	3,050
JOHNSON & JOHNSON	COM	478160104	18,307	103,131	SH		SOLE		96,923	0	6,208
JP MORGAN CHASE & CO	COM	46625h100	24,545	217,965	SH		SOLE		206,845	0	11,120
KANDI TECHNOLOGIES GROUP	COM	483709101	31	13,000	SH		SOLE		6,000	0	7,000
KIMBERLY CLARK CORP	COM	494368103	5,545	41,026	SH		SOLE		37,826	0	3,200
KNIGHT-SWIFT TRANSPORTATION	CL A	499049104	2,065	44,614	SH		SOLE		40,884	0	3,730
KRAFT HEINZ COMPANY	COM	500754106	4,588	120,283	SH		SOLE		110,313	0	9,970
L3HARRIS TECHNOLOGIES INC	COM	502431109	5,649	23,370	SH		SOLE		21,310	0	2,060
LABRATORY CORPORATION OF AMERI	COM NEW	50540R409	4,669	19,922	SH		SOLE		18,233	0	1,689
LINCOLN NATL CORP IND	COM	534187109	1,620	34,637	SH		SOLE		31,759	0	2,878
LINDE PLC	SHS	g5494j103	597	2,075	SH		SOLE		2,075	0	0
LITHIA MOTORS INC CL A	COM	536797103	5,161	18,780	SH		SOLE		17,150	0	1,630
LOCKHEED MARTIN CORP	COM	539830109	3,033	7,054	SH		SOLE		6,874	0	180
LOWES COS INC	COM	548661107	13,336	76,351	SH		SOLE		74,251	0	2,100
LYONDELLBASELL INDUSTRIES N V	SHS A	n53745100	4,051	46,315	SH		SOLE		42,467	0	3,848
MACYS INC	COM	55616P104	591	32,245	SH		SOLE		27,245	0	5,000
MARATHON OIL CORP	COM	565849106	4,736	210,655	SH		SOLE		192,971	0	17,684
MARVELL TECHNOLOGY INC	COM	573874104	4,239	97,380	SH		SOLE		89,250	0	8,130
MASTERCARD INC	CL A	57636q104	4,696	14,885	SH		SOLE		14,885	0	0
MCDONALDS CORP	COM	580135101	275	1,115	SH		SOLE		1,115	0	0
MEDTRONIC PLC	SHS	G5960L103	5,774	64,339	SH		SOLE		59,866	0	4,473
MERCK & CO INC	COM	58933y105	32,641	358,024	SH		SOLE		355,724	0	2,300
META PLATFORMS INC	CL A	30303M102	11,345	70,354	SH		SOLE		69,679	0	675
METLIFE INC	COM	59156R108	4,270	68,003	SH		SOLE		62,303	0	5,700
METTLER-TOLEDO INTL	COM	592688105	546	475	SH		SOLE		475	0	0
MICRON TECHNOLOGY INC	COM	595112103	9,988	180,677	SH		SOLE		176,629	0	4,048
MICROSOFT CORP	COM	594918104	85,590	333,255	SH		SOLE		327,555	0	5,700
MID-AMERICA APARTMENT COMMUNIT	COM	59522J103	459	2,630	SH		SOLE		2,630	0	0
MKS INSTRUMENTS INC	COM	55306N104	3,092	30,130	SH		SOLE		27,550	0	2,580
MOLSON COORS BREWING CO	CL B	60871R209	5,803	106,460	SH		SOLE		97,580	0	8,880
MONDELEZ INTERNATIONAL INC	CL A	609207105	8,369	134,790	SH		SOLE		131,990	0	2,800
MOODYS CORP	COM	615369105	471	1,730	SH		SOLE		0	0	1,730
MORGAN STANLEY	COM NEW	617446448	3,647	47,953	SH		SOLE		43,953	0	4,000
NETFLIX.COM INC	COM	64110L106	1,311	7,497	SH		SOLE		7,497	0	0
NEWELL BRANDS INC	COM	651229106	4,162	218,590	SH		SOLE		199,860	0	18,730
NEWMONT MINING CORPORATION	COM	651639106	2,338	39,181	SH		SOLE		36,123	0	3,058
NEXTERA ENERGY INC	COM	65339f101	4,273	55,166	SH		SOLE		50,520	0	4,646
NIKE INC	CL B	654106103	6,877	67,286	SH		SOLE		66,286	0	1,000
NORFOLK SOUTHERN CORP	COM	655844108	5,287	23,262	SH		SOLE		21,313	0	1,949
NOW INC	COM	67011P100	173	17,691	SH		SOLE		17,691	0	0
NRG ENERGY INC	COM NEW	629377508	4,211	110,310	SH		SOLE		101,070	0	9,240
NUCOR CORP	COM	670346105	311	2,976	SH		SOLE		2,976	0	0
NVIDIA CORP	COM	67066g104	4,355	28,730	SH		SOLE		28,730	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	2,379	40,411	SH		SOLE		37,133	0	3,278
OKTA INC	CL A	679295105	810	8,964	SH		SOLE		8,964	0	0
OLIN CORP	COM PAR 1$	680665205	4,529	97,858	SH		SOLE		89,754	0	8,104
ORACLE CORP	COM	68389x105	3,817	54,636	SH		SOLE		50,133	0	4,503
ORGANON & COMPANY	COM	68622V106	872	25,847	SH		SOLE		25,847	0	0
PAYPAL HOLDINGS INC	COM	70450y103	3,621	51,852	SH		SOLE		50,882	0	970
PEPSICO INC	COM	713448108	17,930	107,584	SH		SOLE		101,716	0	5,868
PFIZER INC	COM	717081103	4,295	81,926	SH		SOLE		78,626	0	3,300
PLANET FITNESS INC CL A	CL A	72703H101	1,511	22,214	SH		SOLE		22,214	0	0
PPG INDUSTRIES INC	COM	693506107	297	2,600	SH		SOLE		2,600	0	0
PROCTER & GAMBLE CO	COM	742718109	17,821	123,939	SH		SOLE		117,477	0	6,462
PROLOGIS INC	COM	74340w103	2,051	17,430	SH		SOLE		15,933	0	1,497
PRUDENTIAL FINL INC	COM	744320102	4,249	44,410	SH		SOLE		40,700	0	3,710
PURE STORAGE INC	CL A	74624M102	1,864	72,512	SH		SOLE		72,512	0	0
QORVO INC	COM	74736K101	3,019	32,010	SH		SOLE		29,300	0	2,710
QUALCOMM INC	COM	747525103	10,365	81,139	SH		SOLE		80,014	0	1,125
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	12,336	128,349	SH		SOLE		122,487	0	5,862
REALTY INCOME TRUST	COM	756109104	4,956	72,600	SH		SOLE		66,530	0	6,070
REGIONS FINANCIAL CORP	COM	7591ep100	825	44,000	SH		SOLE		44,000	0	0
RENASANT CORP	COM	75970E107	211	7,337	SH		SOLE		7,337	0	0
ROPER TECHNOLOGIES INC	COM	776696106	489	1,238	SH		SOLE		1,238	0	0
S&P GLOBAL INC	COM	78409V104	506	1,500	SH		SOLE		0	0	1,500
SALESFORCE INC	COM	79466l302	6,227	37,728	SH		SOLE		37,168	0	560
SAVARA INC	COM	805111101	15	10,000	SH		SOLE		10,000	0	0
SEA LTD	SPONS ADS	81141R100	375	5,615	SH		SOLE		5,515	0	100
SENSTAR TECHNOLOGIES	ORD	M8T77E105	38	19,300	SH		SOLE		19,300	0	0
SERVICENOW INC	COM	81762p102	1,535	3,228	SH		SOLE		3,228	0	0
SESEN BIO INC	COM	817763105	8	10,000	SH		SOLE		10,000	0	0
SIMMONS FIRST NATIONAL CORP CL	CL A	828730200	1,361	64,013	SH		SOLE		64,013	0	0
SIMON PROPERTY GROUP INC	COM	828806109	291	3,064	SH		SOLE		3,064	0	0
SIX FLAGS ENTERTAINMENT CORP	COM	83001a102	898	41,372	SH		SOLE		41,372	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	2,277	24,574	SH		SOLE		22,495	0	2,079
SNOWFLAKE INC	CL A	833445109	1,481	10,647	SH		SOLE		10,647	0	0
STARBUCKS CORP	COM	855244109	7,091	92,828	SH		SOLE		91,678	0	1,150
STARWOOD PROPERTY TRUST INC	COM	85571B105	436	20,850	SH		SOLE		20,850	0	0
STATE STREET CORPORATION	COM	857477103	216	3,500	SH		SOLE		3,500	0	0
SYNCHRONY FINANCIAL	COM	87165B103	4,377	158,459	SH		SOLE		143,547	0	14,912
SYSCO CORP	COM	871829107	591	6,975	SH		SOLE		175	0	6,800
TARGET CORP	COM	87612E106	3,199	22,651	SH		SOLE		20,883	0	1,768
TESLA INCORPORATED	COM	88160R101	4,933	7,325	SH		SOLE		7,325	0	0
TEXAS INSTRUMENTS INC	COM	882508104	4,282	27,870	SH		SOLE		24,816	0	3,054
THE AES CORPORATION	COM	00130H105	4,639	220,810	SH		SOLE		202,310	0	18,500
THE BANK OF NOVA SCOTIA	COM	064149107	1,907	32,200	SH		SOLE		31,000	0	1,200
THERMO FISHER SCIENTIFIC INC	COM	883556102	19,762	36,376	SH		SOLE		35,676	0	700
TOPBUILD CORP	COM	89055F103	2,293	13,720	SH		SOLE		12,570	0	1,150
TRUIST FINANCIAL CORP	COM	89832Q109	8,771	184,922	SH		SOLE		176,226	0	8,696
TWILIO INC	CL A	90138F102	592	7,063	SH		SOLE		7,063	0	0
UBER TECHNOLOGIES INC	COM	90353T100	5,407	264,248	SH		SOLE		260,258	0	3,990
ULTA BEAUTY INC	COM	90384S303	9,081	23,557	SH		SOLE		22,877	0	680
UNION PACIFIC CORP	COM	907818108	504	2,365	SH		SOLE		2,365	0	0
UNITED AIRLINES HOLDINGS INC	COM	910047109	3,618	102,152	SH		SOLE		93,594	0	8,558
UNITED PARCEL SERVICE INC	CL B	911312106	1,493	8,180	SH		SOLE		8,180	0	0
UNITEDHEALTH GROUP INC	COM	91324p102	10,167	19,795	SH		SOLE		18,155	0	1,640
UNIVERSAL INSURANCE HOLDINGS I	COM	91359V107	552	42,351	SH		SOLE		42,351	0	0
US BANCORP	COM NEW	902973304	3,309	71,912	SH		SOLE		71,912	0	0
VEEVA SYSTEMS INC	CL A COM	922475108	1,528	7,717	SH		SOLE		7,717	0	0
VERIZON COMMUNICATIONS INC	COM	92343v104	8,844	174,260	SH		SOLE		164,837	0	9,423
VERTEX PHARMACEUTICALS INC	COM	92532f100	2,292	8,134	SH		SOLE		8,134	0	0
VISA INC	COM CL A	92826c839	17,028	86,487	SH		SOLE		85,762	0	725
VMWARE INC CL A	CL A COM	928563402	243	2,134	SH		SOLE		2,134	0	0
WALMART INC	COM	931142103	642	5,283	SH		SOLE		5,283	0	0
WALT DISNEY CO	COM	254687106	4,478	47,434	SH		SOLE		43,747	0	3,687
WARNER BROS DISCOVERY INC	COM SER A	934423104	196	14,591	SH		SOLE		14,108	0	483
WELLS FARGO CO	COM	949746101	6,059	154,673	SH		SOLE		136,731	0	17,942
WELLTOWER INC	COM	95040Q104	4,780	58,050	SH		SOLE		52,950	0	5,100
WESTROCK COMPANY	COM	96145D105	2,744	68,880	SH		SOLE		63,150	0	5,730
ZOETIS INC	COM	98978v103	6,824	39,699	SH		SOLE		38,679	0	1,020
ZSCALER INC	COM	98980G102	1,038	6,946	SH		SOLE		6,946	0	0
AEGON N V ORD AMER REG ADR	NY REGISTRY SHS	007924103	377	86,093	SH		SOLE		83,640	0	2,453
ALIBABA GROUP HOLDING ADR	SPONSORED ADS	01609W102	790	6,950	SH		SOLE		6,800	0	150
ANHEUSER-BUSCH INBEV NV SPN AD	SPONSORED ADR	03524A108	1,682	31,168	SH		SOLE		30,292	0	876
ARCELORMITTAL S A	NY REGISTRY SH	03938l203	555	24,565	SH		SOLE		23,655	0	910
AUTOLIV INC	ADR	052800109	301	4,200	SH		SOLE		4,200	0	0
BAIDU INC ADR	SPON ADR REP A	056752108	1,109	7,454	SH		SOLE		7,145	0	309
BARRICK GOLD CORP	ADR	067901108	939	53,098	SH		SOLE		51,600	0	1,498
BP PLC SPONSORED ADR	SPONSORED ADR	055622104	2,107	74,334	SH		SOLE		71,981	0	2,353
BROADCOM LTD	COM	11135F101	2,733	5,625	SH		SOLE		5,625	0	0
COPA HOLDINGS SA CL A	CL A	P31076105	559	8,815	SH		SOLE		8,495	0	320
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	828	145,945	SH		SOLE		141,601	0	4,344
CRH PLC ADR ONE ADR REPSTG ONE	ADR	12626K203	1,384	39,754	SH		SOLE		38,431	0	1,323
DEUTSCHE BANK AG	NAMEN AKT	d18190898	385	44,037	SH		SOLE		42,940	0	1,097
DIAGEO PLC SPONSORED ADR NEW	SPON ADR NEW	25243Q205	2,983	17,131	SH		SOLE		16,599	0	532
FERRARI NV	ADR	N3167Y103	963	5,250	SH		SOLE		5,050	0	200
GSK PLC	SPONSORED ADR	37733W105	1,219	28,003	SH		SOLE		27,172	0	831
HONDA MOTOR CO LTD ADR	AMERN SHS	438128308	2,698	111,706	SH		SOLE		107,926	0	3,780
ICON PLC	SHS	G4705A100	1,110	5,121	SH		SOLE		4,952	0	169
ING GROEP N V	SPONSORED ADR	456837103	1,250	125,966	SH		SOLE		122,271	0	3,695
INTERCONTINENTAL HOTELS ADR	SPONSORED ADS	45857P806	2,495	46,162	SH		SOLE		44,695	0	1,467
INVESCO LTD	SHS	G491BT108	573	35,513	SH		SOLE		34,428	0	1,085
IQIYI INC	SPONSORED ADS	46267x108	84	19,981	SH		SOLE		19,350	0	631
iSHARES MSCI EMERGING MKT IN	MSCI EMG MKT ETF	464287234	1,729	43,119	SH		SOLE		41,940	0	1,179
JD.COM INC	SPON ADR CL A	47215P106	1,480	23,046	SH		SOLE		22,350	0	696
KONINKLIJKE PHILIPS ELECTRS N	NY REGIS SHS NEW	500472303	1,772	82,289	SH		SOLE		79,639	0	2,650
LINDE PLC	shs	G5494J103	1,060	3,688	SH		SOLE		3,550	0	138
NATIONAL GRID GROUP PLC SPONSO	SPONSORED ADR NE	636274409	1,144	17,683	SH		SOLE		17,179	0	504
NEWS CORP	CL B	65249b208	569	35,821	SH		SOLE		34,386	0	1,435
NOVARTIS AG ADR	SPONSORED ADR	66987V109	870	10,297	SH		SOLE		9,982	0	315
NXP SEMICONDUCTOR NV	ADR	n6596x109	1,050	7,093	SH		SOLE		6,816	0	277
OVINTIV INC	ADR	69047Q102	1,647	37,267	SH		SOLE		36,170	0	1,097
PRUDENTIAL PLC SPON ADR	ADR	74435K204	604	24,057	SH		SOLE		23,094	0	963
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	801	22,935	SH		SOLE		22,600	0	335
SAP SE	SPON ADR	803054204	2,092	23,063	SH		SOLE		22,382	0	681
SENSATA TECHNOLOGIES HOLDING P	SHS	g8060n102	755	18,267	SH		SOLE		17,671	0	596
SHELL PLC	SPON ADS	780259305	1,534	29,332	SH		SOLE		28,384	0	948
SMITH AND NEPHEW PLC SPON ADR	SPDN ADR NEW	83175M205	690	24,700	SH		SOLE		23,914	0	786
SONY GROUP CORPORATION - ADR	SPONSORED ADR	835699307	5,527	67,595	SH		SOLE		64,960	0	2,635
STMICROELECTRONICS NV-NY SHS	NY REGISTRY	861012102	3,260	103,586	SH		SOLE		100,437	0	3,149
TAIWAN SEMICONDUCTOR MFG	SPONSORED ADS	874039100	2,400	29,358	SH		SOLE		28,450	0	908
TENARIS SA	SPONSORED ADS	88031m109	1,543	60,081	SH		SOLE		58,219	0	1,862
TORONTO DOMINION BK ONT NEW (U	COM NEW	891160509	1,968	30,008	SH		SOLE		29,100	0	908
UBS GROUP AG	SHS	H42097107	2,182	134,514	SH		SOLE		129,866	0	4,648
UNILEVER PLC	SPON ADR NEW	904767704	1,708	37,262	SH		SOLE		36,137	0	1,125
VODAFONE GROUP PLC	SPON ADR	92857W308	569	36,530	SH		SOLE		35,395	0	1,135
YUM CHINA HOLDINGS INC	SPONSORED ADR	98850P109	1,071	22,079	SH		SOLE		21,310	0	769
ALERIAN MLP ETF	ALERIAN MLP	00162Q452	254	7,362	SH		SOLE		7,362	0	0
APLS O'SHARES US QUALITY DIVID	OSHARES US QLT	00162Q387	208	5,155	SH		SOLE		5,155	0	0
CORE S&P 500	CORE S&P 500 ETF	464287200	34,825	91,850	SH		SOLE		71,540	0	20,310
CORE S&P MIDCAP	CORE S&P MCP	464287507	824	3,644	SH		SOLE		3,644	0	0
CORE S&P SMALLCAP 600 INDEX	CORE S&P SCP ETF	464287804	471	5,098	SH		SOLE		5,098	0	0
HEALTH CARE SELECT SPDR	SBI HEALTHCARE	81369Y209	1,278	9,966	SH		SOLE		9,966	0	0
INVESCO S&P 500 EQUAL WEIGHT	S&P 500 EQUAL WEIGHT	46137V357	2,891	21,537	SH		SOLE		11,497	0	10,040
iSHARES CORE MSCI EAFE ETF	CORE MSCI EAFE	46432F842	13,028	221,379	SH		SOLE		134,331	0	87,048
iSHARES CORE MSCI EMERGING MAR	CORE MSCI EMKT	46434G103	5,789	118,002	SH		SOLE		70,250	0	47,752
ISHARES CURRENCY HEDGED MSCI E	HDG MSCI EAFE	46434V803	291	9,131	SH		SOLE		9,131	0	0
iSHARES DJ SELECT DIVIDEND IND	SELECT DIVID ETF	464287168	5,923	50,338	SH		SOLE		46,035	0	4,303
iSHARES MSCI ACWI INDEX FUND	MSCI ACWI EX US	464288257	623	7,421	SH		SOLE		7,421	0	0
iSHARES MSCI EAFE GROWTH INDEX	EAFE GRWTH ETF	464288885	360	4,478	SH		SOLE		4,403	0	75
ISHARES MSCI EMERGING MKTS IND	MSCI EMG MKT ETF	464287234	403	10,039	SH		SOLE		10,039	0	0
iSHARES MSCI PACIFIC EX JAPAN	MSCI PAC JP ETF	464286665	453	10,891	SH		SOLE		137	0	10,754
iSHARES RUSSELL 1000 ETF	RUS 1000 ETF	464287622	1,716	8,258	SH		SOLE		8,258	0	0
iSHARES RUSSELL 2000 INDEX FUN	RUSSELL 2000 ETF	464287655	1,463	8,641	SH		SOLE		8,641	0	0
iSHARES RUSSELL 2000 INDEX FUN	RUSSELL 2000 ETF	464287655	59	346	SH		OTR		346	0	0
iSHARES S&P 100 INDEX FUND	S&P 100 ETF	464287101	704	4,084	SH		SOLE		4,084	0	0
iSHARES S&P 500 GROWTH INDEX	S&P 500 GRWT ETF	464287309	213	3,525	SH		SOLE		3,525	0	0
iSHARES S&P MIDCAP GROWTH INDE	S&P MIDCAP 400GR ETF	464287606	243	3,817	SH		SOLE		3,817	0	0
iSHARES SILVER TRUST	ISHARES	46428Q109	434	23,266	SH		SOLE		779	0	22,487
MIDCAP SPDR TRUST SER 1	UTSER1 S&PDCRP	78467Y107	3,189	7,713	SH		SOLE		7,713	0	0
MSCI EAFE INDEX	MSCI EAFE ETF	464287465	834	13,346	SH		SOLE		13,346	0	0
POWERSHARES S&P 500 LOW VOLATI	S&P 500 LOW VOL	46138E354	795	12,818	SH		SOLE		12,818	0	0
RUSSELL 1000 GROWTH INDEX	RUSSELL 1000 GRW ETF	464287614	18,309	83,716	SH		SOLE		50,584	0	33,132
RUSSELL 1000 VALUE INDEX	RUS 1000 VAL ETF	464287598	5,245	36,177	SH		SOLE		36,177	0	0
RUSSELL 2000 GROWTH INDEX	RUS 2000 GRW ETF	464287648	1,332	6,458	SH		SOLE		6,458	0	0
RUSSELL 2000 VALUE INDEX	RUSSELL 2000 VAL ETF	464287630	888	6,520	SH		SOLE		6,520	0	0
RUSSELL MIDCAP GROWTH INDEX	RUS MD CP GR ETF	464287481	1,254	15,825	SH		SOLE		15,825	0	0
RUSSELL MIDCAP INDEX	RUS MID CAP ETF	464287499	2,584	39,968	SH		SOLE		39,968	0	0
RUSSELL MIDCAP INDEX	RUS MID CAP ETF	464287499	66	1,014	SH		OTR		1,014	0	0
RUSSELL MIDCAP VALUE INDEX	RUS MDCP VAL ETF	464287473	689	6,784	SH		SOLE		6,784	0	0
S&P 500 DEPOSITARY RECEIPTS	TR UNIT	78462F103	2,429	6,439	SH		SOLE		6,439	0	0
SCHWAB US BROAD MARKET ETF	US BRD MKT ETF	808524102	2,703	61,175	SH		SOLE		61,175	0	0
SCHWAB US LARGE CAP ETF	US LRG CAP ETF	808524201	259	5,806	SH		SOLE		5,806	0	0
SPDR PORTOFOLIO DEVELOPED WORL	PORTFOLIO DEVLPD	78463X889	400	13,860	SH		SOLE		13,860	0	0
TECHNOLOGY SELECT SECTOR SPDR	TECHNOLOGY	81369Y803	248	1,950	SH		SOLE		1,950	0	0
THE iSHARES CORE MSCI EUROPE E	CORE MSCI EURO	46434V738	276	6,145	SH		SOLE		6,145	0	0
UTILITIES SELECT SECTOR SPDR	SBI INT-UTILS	81369Y886	545	7,768	SH		SOLE		7,768	0	0
VANGUARD DIVIDEND APP INDEX FU	DIV APP ETF	921908844	1,501	10,463	SH		SOLE		10,463	0	0
VANGUARD EMERGING MARKETS ETF	FTSE EMR MKT ETF	922042858	949	22,783	SH		SOLE		22,783	0	0
VANGUARD FTSE ALL WORLD US SMA	FTSE SMCAP ETF	922042718	465	4,506	SH		SOLE		4,506	0	0
VANGUARD FTSE DEVELOPED MARKET	FTSE DEV MKT ETF	921943858	2,680	65,676	SH		SOLE		65,676	0	0
VANGUARD HEALTH CARE	HEALTH CAR ETF	92204A504	344	1,460	SH		SOLE		1,460	0	0
VANGUARD INTL HIGH DIV YIELD F	INTL HIGH ETF	921946794	219	3,731	SH		SOLE		0	0	3,731
VANGUARD LARGE CAP ETF	LARGE CAP ETF	922908637	269	1,560	SH		SOLE		1,560	0	0
VANGUARD MID CAP ETF	MID CP ETF	922908629	1,423	7,222	SH		SOLE		7,222	0	0
VANGUARD MID CAP GROWTH INDEX	MCAP GR IDXVIP	922908538	7,323	41,755	SH		SOLE		26,104	0	15,651
VANGUARD MID CAP VALUE INDEX F	MCAP VL IDXVIP	922908512	7,516	58,028	SH		SOLE		26,073	0	31,955
VANGUARD MSCI EUROPEAN ETF	FTSE EUROPE ETF	922042874	549	10,396	SH		SOLE		10,396	0	0
VANGUARD REAL ESTATE ETF	REAL ESTATE ETF	922908553	1,610	17,675	SH		SOLE		12,597	0	5,078
VANGUARD RUSSELL 1000 VALUE	VNG RUS1000VAL	92206C714	7,532	118,526	SH		SOLE		4,574	0	113,952
VANGUARD S&P 500 INDEX FUND	S&P 500 ETF SHS	922908363	366	1,056	SH		SOLE		1,056	0	0
VANGUARD SMALL CAP ETF	SMALL CP ETF	922908751	1,855	10,532	SH		SOLE		10,532	0	0
VANGUARD SMALL CAP GROWTH ETF	SML CP GRW ETF	922908595	6,097	30,943	SH		SOLE		22,037	0	8,906
VANGUARD SMALL CAP VALUE	SM CP VAL ETF	922908611	9,038	60,323	SH		SOLE		36,753	0	23,570
VANGUARD US TOTAL EQUITY MARKE	TOTAL STK MKT	922908769	7,689	40,762	SH		SOLE		40,762	0	0