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	652	5,901	SH		SOLE		5,901	0	0
ABBOTT LABORATORIES	COM	002824100	883	9,121	SH		SOLE		9,121	0	0
ABBVIE INC	COM	00287Y109	3,735	27,833	SH		SOLE		27,833	0	0
ACCENTURE PLC	SHS CL A	G1151C101	1,060	4,118	SH		SOLE		4,018	0	100
ADOBE INC	COM	00724f101	1,366	4,963	SH		SOLE		4,963	0	0
ADT CORPORATION	COM	00090Q103	111	14,818	SH		SOLE		14,818	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,591	25,106	SH		SOLE		25,106	0	0
AES CORPORATION	COM	00130H105	3,751	165,980	SH		SOLE		151,800	0	14,180
AFLAC INC	COM	001055102	919	16,346	SH		SOLE		16,346	0	0
AIRBNB INC -CL A	COM CL A	009066101	4,209	40,072	SH		SOLE		39,822	0	250
ALLIANCEBERNSTEIN HOLDING L.P.	UNIT LTD PARTN	01881G106	1,462	41,690	SH		SOLE		41,690	0	0
ALPHABET INC	CAP STK CL C	02079k107	24,465	254,443	SH		SOLE		242,943	0	11,500
ALPHABET INC	CAP STK CL C	02079k305	18,845	197,022	SH		SOLE		193,722	0	3,300
AMAZON COM INCORPORATED	COM	023135106	21,345	188,894	SH		SOLE		188,294	0	600
AMERICAN ELEC PWR INC	COM	025537101	3,283	37,976	SH		SOLE		34,748	0	3,228
AMERICAN EXPRESS CO	COM	025816109	5,187	38,448	SH		SOLE		35,589	0	2,859
AMERICAN INTERNATIONAL GROUP I	COM NEW	026874784	4,289	90,330	SH		SOLE		82,626	0	7,704
AMERICAN TOWER CORP	COM	03027x100	1,341	6,244	SH		SOLE		6,244	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	4,034	16,010	SH		SOLE		14,640	0	1,370
AMGEN INC	COM	031162100	1,808	8,020	SH		SOLE		8,020	0	0
ANTERO RESOURCES CORP	COM	03674X106	866	28,361	SH		SOLE		28,361	0	0
APPLE INC	COM	037833100	62,083	449,224	SH		SOLE		443,224	0	6,000
APTAR GROUP INC	COM	038336103	253	2,666	SH		SOLE		2,666	0	0
ARCH CAPITAL GROUP LTD	ORD	G0450A105	1,554	34,116	SH		SOLE		34,116	0	0
ARISTA NETWORKS INCORPORATED	COM	040413106	1,460	12,932	SH		SOLE		12,932	0	0
AT&T INC	COM	00206R102	3,723	242,696	SH		SOLE		224,924	0	17,772
AUTODESK INC	COM	052769106	1,494	7,999	SH		SOLE		7,999	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	4,206	18,597	SH		SOLE		18,597	0	0
AUTOZONE INC	COM	053332102	3,256	1,520	SH		SOLE		1,520	0	0
BANK OF AMERICA CORP	COM	060505104	11,005	364,389	SH		SOLE		335,532	0	28,857
BERKSHIRE HATHAWAY INC	COM	084670702	4,897	18,339	SH		SOLE		17,012	0	1,327
BK NOVA SCOTIA HALIFAX	COM	064149107	1,427	30,000	SH		SOLE		29,200	0	800
BLACKSTONE INC	COM	09260D107	1,585	18,940	SH		SOLE		18,940	0	0
BOEING CO	COM	097023105	3,151	26,027	SH		SOLE		23,828	0	2,199
BRISTOL-MYERS SQUIBB CO	COM	110122108	5,681	79,906	SH		SOLE		73,290	0	6,616
BROADCOM INC	COM	11135f101	13,283	29,916	SH		SOLE		29,646	0	270
CADENCE DESIGN SYSTEMS INC	COM	127387108	1,775	10,858	SH		SOLE		10,858	0	0
CAPRI HOLDINGS LTD	COM	G1890L107	457	11,880	SH		SOLE		11,630	0	250
CARRIER GLOBAL CORP	COM	14448C104	9,492	266,923	SH		SOLE		257,610	0	9,313
CATERPILLAR INC DEL	COM	149123101	3,469	21,141	SH		SOLE		19,351	0	1,790
CBOE GLOBAL MARKETS INC	COM	12503M108	4,115	35,061	SH		SOLE		32,091	0	2,970
CHARLES SCHWAB CORPORATION	COM	808513105	5,978	83,173	SH		SOLE		82,673	0	500
CHENIERE ENERGY INC	COM	16411R208	1,287	7,755	SH		SOLE		7,755	0	0
CHEVRON CORP	COM	166764100	18,738	130,423	SH		SOLE		122,984	0	7,439
CHUBB LIMITED	COM	h1467j104	4,446	24,445	SH		SOLE		22,416	0	2,029
CIGNA CORP	COM	125523100	16,055	57,864	SH		SOLE		54,790	0	3,074
CISCO SYS INC	COM	17275r102	5,306	132,641	SH		SOLE		127,641	0	5,000
CITIGROUP INC	COM	172967424	9,025	216,587	SH		SOLE		207,846	0	8,741
CLEARSIGN COMBUSTION CORP	COM	185064102	30	32,454	SH		SOLE		32,454	0	0
CLOUDFLARE INC	CL A COM	18915M107	1,407	25,432	SH		SOLE		25,432	0	0
CME GROUP INC	COM	12572Q105	3,472	19,602	SH		SOLE		18,073	0	1,529
COCA COLA CO	COM	191216100	5,105	91,124	SH		SOLE		91,124	0	0
COMCAST CORP	COM	20030N101	7,570	258,092	SH		SOLE		245,556	0	12,536
CONOCOPHILLIPS	COM	20825C104	16,251	158,792	SH		SOLE		150,746	0	8,046
CONSTELLATION BRANDS INC	CL A	21036P108	293	1,275	SH		SOLE		1,275	0	0
CORNING INC	COM	219350105	3,255	112,173	SH		SOLE		102,680	0	9,493
COSTAR GROUP INC	COM	22160N109	2,114	30,345	SH		SOLE		30,345	0	0
COSTCO WHOLESALE CORP	COM	22160k105	19,830	41,989	SH		SOLE		40,989	0	1,000
COTERRA ENERGY INC	COM	127097103	970	37,152	SH		SOLE		37,152	0	0
CROWDSTRIKE HOLDINGS INC	COM	22788C105	5,245	31,825	SH		SOLE		31,505	0	320
CSX CORP	COM	126408103	3,371	126,546	SH		SOLE		122,046	0	4,500
CUMMINS INC	COM	231021106	5,051	24,818	SH		SOLE		22,679	0	2,139
CVS HEALTH CORPORATION	COM	126650100	13,309	139,554	SH		SOLE		132,878	0	6,676
DANAHER CORP	COM	235851102	289	1,119	SH		SOLE		1,119	0	0
DATADOG INC	CL A COM	23804L103	1,069	12,036	SH		SOLE		12,036	0	0
DEERE & CO	COM	244199105	2,552	7,644	SH		SOLE		7,644	0	0
DELL TECHNOLOGIES INC	COM	24703l202	3,118	91,262	SH		SOLE		83,877	0	7,385
DELTA AIR LINES INC	COM	247361702	4,879	173,861	SH		SOLE		172,361	0	1,500
DEVON ENERGY CORP	COM	25179M103	1,309	21,776	SH		SOLE		21,776	0	0
DIGITAL BRIDGE GROUP INC	CL A NEW	25401T603	175	14,000	SH		SOLE		14,000	0	0
DOLLAR GENERAL CORP	COM	256677105	229	955	SH		SOLE		955	0	0
DUKE ENERGY CORP	COM NEW	26441C204	4,647	49,959	SH		SOLE		46,082	0	3,877
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	76	12,520	SH		SOLE		12,520	0	0
EAGLE MATERIALS INC	COM	26969P108	4,088	38,140	SH		SOLE		34,900	0	3,240
EATON CORP PLC	SHS	g29183103	5,113	38,338	SH		SOLE		35,080	0	3,258
ECOLAB INC	COM	278865100	227	1,574	SH		SOLE		1,574	0	0
ELECTRONIC ARTS INC	COM	285512109	5,957	51,482	SH		SOLE		51,482	0	0
ELEVANCE HEALTH INC	COM	036752103	9,337	20,556	SH		SOLE		18,887	0	1,669
ELI LILLY & CO	COM	532457108	3,535	10,933	SH		SOLE		10,933	0	0
ENERGY SELECT SECTOR SPDR FUND	ENERGY	81369Y506	550	7,636	SH		SOLE		7,636	0	0
ENERGY TRANSFER EQUITY LP	COM UT LTD PTN	29273V100	117	10,580	SH		SOLE		10,580	0	0
ENPHASE ENERGY INC	COM	29355A107	1,293	4,661	SH		SOLE		4,661	0	0
ENVISTA HOLDINGS CORP	COM	29415F104	3,109	94,750	SH		SOLE		86,720	0	8,030
EQUIFAX INC	COM	294429105	457	2,666	SH		SOLE		2,666	0	0
EQUITABLE HOLDINGS INC	COM	29452E101	4,118	156,270	SH		SOLE		143,000	0	13,270
ESTEE LAUDER COS INC	CL A	518439104	9,462	43,826	SH		SOLE		43,051	0	775
EXELON CORP	COM	30161N101	4,116	109,887	SH		SOLE		100,491	0	9,396
EXPEDIA GROUP INC	COM NEW	30212p303	1,073	11,454	SH		SOLE		11,454	0	0
EXXON MOBIL CORP	COM	30231G102	14,703	168,397	SH		SOLE		159,277	0	9,120
FEDEX CORPORATION	COM	31428X106	8,404	56,604	SH		SOLE		55,604	0	1,000
FIDELITY NATIONAL INFORMATION	COM	31620M106	569	7,533	SH		SOLE		6,533	0	1,000
FINANCIAL SELECT SECTOR SPDR	FINANCIAL	81369Y605	1,366	44,980	SH		SOLE		44,980	0	0
FIRST HORIZON NATIONAL CORPORA	COM	320517105	2,237	97,704	SH		SOLE		97,704	0	0
FMC CORPORATION	COM NEW	302491303	2,072	19,600	SH		SOLE		17,940	0	1,660
FORD MOTOR CO	COM	345370860	4,552	406,470	SH		SOLE		377,033	0	29,437
FOX CORP	CL B COM	35137l204	334	11,702	SH		SOLE		11,397	0	305
GAMING AND LEISURE PROPERTIES	COM	36467J108	4,355	98,450	SH		SOLE		90,010	0	8,440
GARTNER INC	COM	366651107	1,592	5,752	SH		SOLE		5,752	0	0
GENERAL ELEC CO	COM	369604301	574	9,270	SH		SOLE		9,270	0	0
GENERAL MILLS INC	COM	370334104	509	6,650	SH		SOLE		6,650	0	0
GLOBALFOUNDRIES INC	ORD SHS	G39387108	963	19,914	SH		SOLE		19,914	0	0
GOLDMAN SACHS GROUP INC	COM	38141g104	12,184	41,578	SH		SOLE		40,016	0	1,562
HANESBRANDS INC	COM	410345102	1,684	241,960	SH		SOLE		221,250	0	20,710
HILTON WORLDWIDE HOLDINGS INC	COM	43300A203	4,132	34,253	SH		SOLE		31,335	0	2,918
HOME DEPOT INC	COM	437076102	6,558	23,766	SH		SOLE		23,766	0	0
HONEYWELL INTL INC	COM	438516106	4,546	27,229	SH		SOLE		25,150	0	2,079
HORIZON THERAPEUTICS PLC	SHS	g46188101	1,746	28,211	SH		SOLE		28,211	0	0
HUMANA INC	COM	444859102	6,453	13,299	SH		SOLE		13,024	0	275
IDEXX LABORATORIES INC	COM	45168D104	305	935	SH		SOLE		935	0	0
INSULET CORP	COM	45784P101	1,383	6,029	SH		SOLE		6,029	0	0
INTEL CORP	COM	458140100	296	11,487	SH		SOLE		11,487	0	0
INTERNATIONAL BUSINESS MACHINE	COM	459200101	432	3,635	SH		SOLE		3,635	0	0
INVESCO LTD	SHS	G491BT108	730	53,238	SH		SOLE		52,153	0	1,085
INVESCO QQQ TRUST SER 1	UNIT SER 1	46090E103	295	1,104	SH		SOLE		1,104	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	1,719	38,873	SH		SOLE		38,873	0	0
iSHARES MSCI ACWI INDEX FUND	MSCI ACWI EX US	464288240	1,157	28,906	SH		SOLE		28,906	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	4,773	35,810	SH		SOLE		32,720	0	3,090
JOHNSON & JOHNSON	COM	478160104	16,456	100,736	SH		SOLE		94,980	0	5,756
JONES LANG LASALLE INC	COM	48020Q107	3,925	25,979	SH		SOLE		23,819	0	2,160
JP MORGAN CHASE & CO	COM	46625h100	22,662	216,864	SH		SOLE		208,339	0	8,525
KANDI TECHNOLOGIES GROUP	COM	483709101	27	13,000	SH		SOLE		6,000	0	7,000
KIMBERLY CLARK CORP	COM	494368103	4,617	41,026	SH		SOLE		37,736	0	3,290
KNIGHT-SWIFT TRANSPORTATION	CL A	499049104	2,178	44,504	SH		SOLE		40,724	0	3,780
KOSMOS ENERGY LTD	COM	500688106	70	13,617	SH		SOLE		13,617	0	0
KRAFT HEINZ COMPANY	COM	500754106	4,002	120,013	SH		SOLE		109,903	0	10,110
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,074	5,170	SH		SOLE		4,690	0	480
LABRATORY CORPORATION OF AMERI	COM NEW	50540R409	4,074	19,892	SH		SOLE		18,183	0	1,709
LINCOLN NATL CORP IND	COM	534187109	1,514	34,477	SH		SOLE		31,549	0	2,928
LINDE PLC	SHS	g5494j103	1,489	5,525	SH		SOLE		5,425	0	100
LITHIA MOTORS INC CL A	COM	536797103	4,021	18,740	SH		SOLE		17,100	0	1,640
LIVE NATION ENTERTAINMENT INC	COM	538034109	3,708	48,770	SH		SOLE		44,620	0	4,150
LOCKHEED MARTIN CORP	COM	539830109	2,608	6,751	SH		SOLE		6,751	0	0
LOWES COS INC	COM	548661107	13,960	74,331	SH		SOLE		72,331	0	2,000
LYONDELLBASELL INDUSTRIES N V	SHS A	n53745100	3,478	46,205	SH		SOLE		42,297	0	3,908
MACYS INC	COM	55616P104	448	28,567	SH		SOLE		23,567	0	5,000
MARATHON OIL CORP	COM	565849106	4,743	210,060	SH		SOLE		192,096	0	17,964
MARVELL TECHNOLOGY INC	COM	573874104	4,170	97,190	SH		SOLE		88,950	0	8,240
MASTERCARD INC	CL A	57636q104	4,176	14,686	SH		SOLE		14,686	0	0
MCDONALDS CORP	COM	580135101	257	1,115	SH		SOLE		1,115	0	0
MEDTRONIC PLC	SHS	G5960L103	5,110	63,279	SH		SOLE		58,886	0	4,393
MERCK & CO INC	COM	58933y105	32,339	375,511	SH		SOLE		373,411	0	2,100
META PLATFORMS INC	CL A	30303M102	11,805	87,004	SH		SOLE		84,014	0	2,990
METLIFE INC	COM	59156R108	4,125	67,873	SH		SOLE		62,063	0	5,810
METTLER-TOLEDO INTL	COM	592688105	515	475	SH		SOLE		475	0	0
MICRON TECHNOLOGY INC	COM	595112103	8,941	178,464	SH		SOLE		176,061	0	2,403
MICROSOFT CORP	COM	594918104	75,808	325,497	SH		SOLE		320,497	0	5,000
MID-AMERICA APARTMENT COMMUNIT	COM	59522J103	395	2,550	SH		SOLE		2,550	0	0
MKS INSTRUMENTS INC	COM	55306N104	2,487	30,100	SH		SOLE		27,480	0	2,620
MOLSON COORS BREWING CO	CL B	60871R209	5,097	106,200	SH		SOLE		97,200	0	9,000
MONDELEZ INTERNATIONAL INC	CL A	609207105	7,174	130,838	SH		SOLE		128,038	0	2,800
MOODYS CORP	COM	615369105	393	1,615	SH		SOLE		1,615	0	0
MORGAN STANLEY	COM NEW	617446448	3,782	47,863	SH		SOLE		43,783	0	4,080
NEWELL BRANDS INC	COM	651229106	3,027	217,940	SH		SOLE		198,950	0	18,990
NEXTERA ENERGY INC	COM	65339f101	4,321	55,106	SH		SOLE		50,390	0	4,716
NIKE INC	CL B	654106103	5,653	68,010	SH		SOLE		67,010	0	1,000
NORFOLK SOUTHERN CORP	COM	655844108	4,862	23,192	SH		SOLE		21,213	0	1,979
NOW INC	COM	67011P100	175	17,419	SH		SOLE		17,419	0	0
NRG ENERGY INC	COM NEW	629377508	4,209	109,990	SH		SOLE		100,610	0	9,380
NUCOR CORP	COM	670346105	318	2,976	SH		SOLE		2,976	0	0
NVIDIA CORP	COM	67066g104	3,257	26,832	SH		SOLE		26,832	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	2,476	40,291	SH		SOLE		36,963	0	3,328
OCCIDENTAL PETE CORP DEL	w exp 08/03/2027	674599105	1	22	SH		SOLE		22	0	0
OKTA INC	CL A	679295105	504	8,862	SH		SOLE		8,862	0	0
OLAPLEX HOLDINGS INC	COM	679369108	1,065	111,474	SH		SOLE		111,474	0	0
OLIN CORP	COM PAR1$	680665205	4,107	95,769	SH		SOLE		87,555	0	8,214
ORACLE CORP	COM	68389x105	3,330	54,526	SH		SOLE		49,943	0	4,583
ORGANON & COMPANY	COM	68622V106	600	25,655	SH		SOLE		25,655	0	0
OVINTIV INC	COM	69047Q102	2,383	51,804	SH		SOLE		51,034	0	770
PAYPAL HOLDINGS INC	COM	70450y103	3,401	39,520	SH		SOLE		38,890	0	630
PEPSICO INC	COM	713448108	17,090	104,677	SH		SOLE		102,069	0	2,608
PFIZER INC	COM	717081103	3,484	79,617	SH		SOLE		79,617	0	0
PLANET FITNESS INC CL A	CL A	72703H101	1,266	21,949	SH		SOLE		21,949	0	0
PPG INDUSTRIES INC	COM	693506107	288	2,600	SH		SOLE		2,600	0	0
PROCTER & GAMBLE CO	COM	742718109	15,515	122,893	SH		SOLE		117,101	0	5,792
PROLOGIS INC	COM	74340w103	1,769	17,410	SH		SOLE		15,893	0	1,517
PURE STORAGE INC	CL A	74624M102	1,961	71,643	SH		SOLE		71,643	0	0
QORVO INC	COM	74736K101	2,537	31,950	SH		SOLE		29,220	0	2,730
QUALCOMM INC	COM	747525103	9,132	80,832	SH		SOLE		79,832	0	1,000
RANGE RES CORP COM	COM	75281A109	829	32,819	SH		SOLE		32,819	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	10,389	126,909	SH		SOLE		120,987	0	5,922
REALTY INCOME TRUST	COM	756109104	4,216	72,440	SH		SOLE		66,290	0	6,150
REGIONS FINANCIAL CORP	COM	7591ep100	863	43,000	SH		SOLE		43,000	0	0
RENASANT CORP	COM	75970E107	230	7,337	SH		SOLE		7,337	0	0
ROPER TECHNOLOGIES INC	COM	776696106	445	1,238	SH		SOLE		1,238	0	0
S&P GLOBAL INC	COM	78409V104	427	1,400	SH		SOLE		1,400	0	0
SALESFORCE INC	COM	79466l302	8,863	61,618	SH		SOLE		59,118	0	2,500
SAVARA INC	COM	805111101	15	10,000	SH		SOLE		10,000	0	0
SEA LTD	SPONS ADS	81141R100	289	5,165	SH		SOLE		5,065	0	100
SENSTAR TECHNOLOGIES	ORD	M8T77E105	33	19,300	SH		SOLE		19,300	0	0
SERVICENOW INC	COM	81762p102	1,207	3,196	SH		SOLE		3,196	0	0
SESEN BIO INC	COM	817763105	4	10,000	SH		SOLE		10,000	0	0
SIMMONS FIRST NATIONAL CORP CL	CL A	828730200	1,395	64,013	SH		SOLE		64,013	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	2,094	24,554	SH		SOLE		22,435	0	2,119
SNOWFLAKE INC	CL A	833445109	1,780	10,472	SH		SOLE		10,472	0	0
STARBUCKS CORP	COM	855244109	7,879	93,513	SH		SOLE		92,363	0	1,150
STATE STREET CORPORATION	COM	857477103	213	3,500	SH		SOLE		3,500	0	0
SYNCHRONY FINANCIAL	COM	87165B103	4,429	157,102	SH		SOLE		146,222	0	10,880
SYSCO CORP	COM	871829107	422	5,975	SH		SOLE		5,975	0	0
TAIWAN SEMICONDUCTOR MFG	SPONSORED ADS	874039100	1,851	27,000	SH		SOLE		26,350	0	650
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	1,266	11,611	SH		SOLE		11,611	0	0
TARGET CORP	COM	87612E106	3,354	22,601	SH		SOLE		20,823	0	1,778
TESLA INCORPORATED	COM	88160R101	5,755	21,697	SH		SOLE		21,697	0	0
TEXAS INSTRUMENTS INC	COM	882508104	4,309	27,840	SH		SOLE		25,671	0	2,169
THERMO FISHER SCIENTIFIC INC	COM	883556102	18,453	36,382	SH		SOLE		35,712	0	670
TOPBUILD CORP	COM	89055F103	2,256	13,690	SH		SOLE		12,530	0	1,160
TRUIST FINANCIAL CORP	COM	89832Q109	8,007	183,897	SH		SOLE		175,101	0	8,796
TWILIO INC	CL A	90138F102	484	7,003	SH		SOLE		7,003	0	0
UBER TECHNOLOGIES INC	COM	90353T100	6,557	247,422	SH		SOLE		243,432	0	3,990
ULTA BEAUTY INC	COM	90384S303	9,078	22,628	SH		SOLE		22,258	0	370
UNION PACIFIC CORP	COM	907818108	461	2,365	SH		SOLE		2,365	0	0
UNITED AIRLINES HOLDINGS INC	COM	910047109	3,317	101,972	SH		SOLE		93,284	0	8,688
UNITED PARCEL SERVICE INC	CL B	911312106	1,155	7,149	SH		SOLE		7,149	0	0
UNITEDHEALTH GROUP INC	COM	91324p102	8,506	16,843	SH		SOLE		15,823	0	1,020
UNIVERSAL INSURANCE HOLDINGS I	COM	91359V107	466	47,351	SH		SOLE		47,351	0	0
US BANCORP	COM NEW	902973304	2,850	70,681	SH		SOLE		70,681	0	0
VEEVA SYSTEMS INC	CL A COM	922475108	1,257	7,626	SH		SOLE		7,626	0	0
VERIZON COMMUNICATIONS INC	COM	92343v104	6,562	172,824	SH		SOLE		163,261	0	9,563
VERTEX PHARMACEUTICALS INC	COM	92532f100	2,358	8,144	SH		SOLE		8,144	0	0
VISA INC	COM CL A	92826c839	15,174	85,414	SH		SOLE		84,689	0	725
VMWARE INC CL A	CL A COM	928563402	227	2,134	SH		SOLE		2,134	0	0
WALMART INC	COM	931142103	685	5,283	SH		SOLE		5,283	0	0
WALT DISNEY CO	COM	254687106	4,637	49,159	SH		SOLE		45,422	0	3,737
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,505	130,902	SH		SOLE		130,419	0	483
WELLS FARGO CO	COM	949746101	6,205	154,265	SH		SOLE		142,163	0	12,102
WELLTOWER INC	COM	95040Q104	3,724	57,900	SH		SOLE		52,760	0	5,140
WESTROCK COMPANY	COM	96145D105	2,123	68,740	SH		SOLE		62,920	0	5,820
ZOETIS INC	COM	98978v103	6,160	41,542	SH		SOLE		40,882	0	660
ZSCALER INC	COM	98980G102	1,131	6,880	SH		SOLE		6,880	0	0
AEGON N V ORD AMER REG ADR	NY REGISTRY SH	007924103	298	75,180	SH		SOLE		73,500	0	1,680
ALIBABA GROUP HOLDING ADR	SPONSORED ADS	01609W102	508	6,350	SH		SOLE		6,200	0	150
ANHEUSER-BUSCH INBEV NV SPN AD	SPONSORED ADR	03524A108	1,250	27,672	SH		SOLE		27,092	0	580
ARCELORMITTAL S A	NY REGISTRY SH	03938l203	471	23,646	SH		SOLE		22,955	0	691
AUTOLIV INC	ADR	052800109	280	4,200	SH		SOLE		4,200	0	0
BAIDU INC ADR	SPON ADR REP A	056752108	799	6,800	SH		SOLE		6,645	0	155
BARRICK GOLD CORP	ADR	067901108	680	43,855	SH		SOLE		42,950	0	905
BP PLC SPONSORED ADR	SPONSORED ADR	055622104	1,905	66,726	SH		SOLE		65,081	0	1,645
COPA HOLDINGS SA CL A	CL A	P31076105	394	5,875	SH		SOLE		5,670	0	205
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	520	132,779	SH		SOLE		129,736	0	3,043
CRH PLC ADR ONE ADR REPSTG ONE	ADR	12626K203	1,163	36,081	SH		SOLE		35,131	0	950
DEUTSCHE BANK AG	NAMEN AKT	D18190898	261	35,290	SH		SOLE		34,670	0	620
DIAGEO PLC SPONSORED ADR NEW	SPON ADR NEW	25243Q205	2,550	15,019	SH		SOLE		14,629	0	390
FERRARI NV NEW	ADR	N3167Y103	980	5,300	SH		SOLE		5,200	0	100
GSK PLC	SPONSORED ADR	37733W204	605	20,547	SH		SOLE		20,067	0	480
HALEON PLC	SPON ADS	405552100	156	25,567	SH		SOLE		24,967	0	600
HONDA MOTOR CO LTD ADR	AMERN SHS	438128308	2,323	107,581	SH		SOLE		104,651	0	2,930
ICON PLC	SHS	G4705A100	849	4,617	SH		SOLE		4,502	0	115
ING GROEP N V	SPONSORED ADR	456837103	974	114,646	SH		SOLE		112,021	0	2,625
INTERCONTINENTAL HOTELS ADR	SPONSORED ADS	45857P806	1,997	41,089	SH		SOLE		40,095	0	994
IQIYI INC	SPONSORED ADS	46267x108	49	17,950	SH		SOLE		17,500	0	450
JD.COM INC	SPON ADR CL A	47215P106	1,074	21,350	SH		SOLE		20,850	0	500
KONINKLIJKE PHILIPS ELECTRS N	NY REGIS SHS NEW	500472303	1,185	76,976	SH		SOLE		75,089	0	1,887
NATIONAL GRID GROUP PLC SPONSO	SPONSORED ADR NE	636274409	811	15,741	SH		SOLE		15,379	0	362
NEWS CORP	CL B	65249b208	478	30,971	SH		SOLE		29,986	0	985
NICE LTD	SPONSORED ADR	653656108	696	3,700	SH		SOLE		3,600	0	100
NOVARTIS AG ADR	SPONSORED ADR	66987V109	713	9,382	SH		SOLE		9,182	0	200
NXP SEMICONDUCTOR NV	ADR	n6596x109	946	6,416	SH		SOLE		6,216	0	200
PRUDENTIAL PLC SPON ADR	ADR	74435K204	437	21,949	SH		SOLE		21,244	0	705
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	722	19,050	SH		SOLE		19,050	0	0
SAP SE	SPON ADR	803054204	1,729	21,282	SH		SOLE		20,782	0	500
SENSATA TECHNOLOGIES HOLDING P	SHS	g8060n102	602	16,136	SH		SOLE		15,721	0	415
SHELL PLC	SPON ADS	780259305	1,316	26,454	SH		SOLE		25,764	0	690
SMITH AND NEPHEW PLC SPON ADR	SPDN ADR NEW	83175M205	539	23,219	SH		SOLE		22,614	0	605
SONY GROUP CORPORATION - ADR	SPONSORED ADR	835699307	3,735	58,315	SH		SOLE		56,465	0	1,850
STMICROELECTRONICS NV-NY SHS	NY REGISTRY	861012102	2,970	95,982	SH		SOLE		93,722	0	2,260
TENARIS SA	SPONSORED ADS	88031m109	1,425	55,159	SH		SOLE		53,774	0	1,385
TORONTO DOMINION BK ONT NEW (U	COM NEW	891160509	1,668	27,200	SH		SOLE		26,550	0	650
UBS GROUP AG	SHS	H42097107	1,533	105,671	SH		SOLE		102,916	0	2,755
UNILEVER PLC	SPON ADR NEW	904767704	1,514	34,527	SH		SOLE		33,737	0	790
VODAFONE GROUP PLC	SPON ADR	92857W308	388	34,234	SH		SOLE		33,395	0	839
YUM CHINA HOLDINGS INC	SPONSORED ADR	98850P109	935	19,750	SH		SOLE		19,200	0	550
ALERIAN MLP ETF	ALERIAN MLP	00162Q452	269	7,362	SH		SOLE		7,362	0	0
APLS O'SHARES US QUALITY DIVID	OSHARES US QLT	00162Q387	209	5,655	SH		SOLE		5,655	0	0
CORE S&P 500	CORE S&P 500 ETF	464287200	32,527	90,692	SH		SOLE		70,800	0	19,892
CORE S&P MIDCAP	CORE S&P MCP	464287507	750	3,419	SH		SOLE		3,419	0	0
CORE S&P SMALLCAP 600 INDEX	CORE S&P SCP ETF	464287804	377	4,320	SH		SOLE		4,320	0	0
HEALTH CARE SELECT SPDR	SBI HEALTHCARE	81369Y209	1,166	9,627	SH		SOLE		9,627	0	0
INVESCO S&P 500 EQUAL WEIGHT	S&P 500 EQL WGT	46137V357	2,958	23,238	SH		SOLE		12,652	0	10,586
iSHARES CORE MSCI EAFE ETF	CORE MSCI EAFE	46432F842	11,431	217,023	SH		SOLE		129,028	0	87,995
iSHARES CORE MSCI EMERGING MAR	CORE MSCI EMKT	46434G103	4,897	113,935	SH		SOLE		65,438	0	48,497
ISHARES CURRENCY HEDGED MSCI E	HDG MSCI EAFE	46434V803	273	9,131	SH		SOLE		9,131	0	0
iSHARES DJ SELECT DIVIDEND IND	SELECT DIVID ETF	464287168	5,357	49,963	SH		SOLE		45,894	0	4,069
iSHARES MSCI ACWI INDEX FUND	MSCI ACWI EX US	464288257	568	7,295	SH		SOLE		7,295	0	0
iSHARES MSCI EAFE GROWTH INDEX	EAFE GRWTH ETF	464288885	325	4,480	SH		SOLE		4,403	0	77
ISHARES MSCI EMERGING MKTS IND	MSCI EMG MKT ETF	464287234	1,535	43,999	SH		SOLE		43,309	0	690
iSHARES MSCI PACIFIC EX JAPAN	MSCI PAC JP ETF	464286665	401	10,686	SH		SOLE		37	0	10,649
iSHARES RUSSELL 1000 ETF	RUS 1000 ETF	464287622	1,648	8,353	SH		SOLE		8,353	0	0
iSHARES RUSSELL 2000 INDEX FUN	RUSSELL 2000 ETF	464287655	1,308	7,934	SH		SOLE		7,934	0	0
iSHARES RUSSELL 2000 INDEX FUN	RUSSELL 2000 ETF	464287655	57	346	SH		OTR		346	0	0
iSHARES S&P 100 INDEX FUND	S&P 100 ETF	464287101	664	4,084	SH		SOLE		4,084	0	0
iSHARES S&P 500 GROWTH INDEX	S&P 500 GRWT ETF	464287309	204	3,525	SH		SOLE		3,525	0	0
iSHARES S&P MIDCAP GROWTH INDE	S&P MIDCAP 400GR ETF	464287606	241	3,817	SH		SOLE		3,817	0	0
iSHARES SILVER TRUST	ISHARES	46428Q109	419	23,924	SH		SOLE		779	0	23,145
MIDCAP SPDR TRUST SER 1	UTSER1 S&PDCRP	78467Y107	3,098	7,713	SH		SOLE		7,713	0	0
MSCI EAFE INDEX	MSCI EAFE ETF	464287465	748	13,346	SH		SOLE		13,346	0	0
POWERSHARES S&P 500 LOW VOLATI	S&P 500 LOW VOL	46138E354	589	10,179	SH		SOLE		10,179	0	0
RUSSELL 1000 GROWTH INDEX	RUSSELL 1000 GRW ETF	464287614	18,158	86,301	SH		SOLE		51,300	0	35,001
RUSSELL 1000 VALUE INDEX	RUS 1000 VAL ETF	464287598	4,681	34,424	SH		SOLE		34,424	0	0
RUSSELL 2000 GROWTH INDEX	RUS 2000 GRW ETF	464287648	1,334	6,458	SH		SOLE		6,458	0	0
RUSSELL 2000 VALUE INDEX	RUSSELL 2000 VAL ETF	464287630	855	6,630	SH		SOLE		6,630	0	0
RUSSELL MIDCAP GROWTH INDEX	RUS MD CP GR ETF	464287481	1,241	15,825	SH		SOLE		15,825	0	0
RUSSELL MIDCAP INDEX	RUS MID CAP ETF	464287499	2,245	36,126	SH		SOLE		36,126	0	0
RUSSELL MIDCAP INDEX	RUS MID CAP ETF	464287499	63	1,014	SH		OTR		1,014	0	0
RUSSELL MIDCAP VALUE INDEX	RUS MDCP VAL ETF	464287473	652	6,784	SH		SOLE		6,784	0	0
S&P 500 DEPOSITARY RECEIPTS	TR UNIT	78462F103	2,280	6,384	SH		SOLE		6,384	0	0
SCHWAB US BROAD MARKET ETF	US BRD MKT ETF	808524102	2,542	60,536	SH		SOLE		60,536	0	0
SCHWAB US LARGE CAP ETF	US LRG CAP ETF	808524201	246	5,806	SH		SOLE		5,806	0	0
SPDR PORTOFOLIO DEVELOPED WORL	PORTFOLIO DEVLPD	78463X889	358	13,860	SH		SOLE		13,860	0	0
SPROTT PHYSICAL GOLD & SILVER	TR UNIT	85208R101	529	34,000	SH		SOLE		34,000	0	0
TECHNOLOGY SELECT SECTOR SPDR	TECHNOLOGY	81369Y803	226	1,900	SH		SOLE		1,900	0	0
THE iSHARES CORE MSCI EUROPE E	CORE MSCI EURO	46434V738	231	5,830	SH		SOLE		5,830	0	0
UTILITIES SELECT SECTOR SPDR	SBI INT-UTILS	81369Y886	496	7,570	SH		SOLE		7,570	0	0
VANGUARD DIVIDEND APP INDEX FU	DIV APP ETF	921908844	1,414	10,463	SH		SOLE		10,463	0	0
VANGUARD EMERGING MARKETS ETF	FTSE EMR MKT ETF	922042858	831	22,783	SH		SOLE		22,783	0	0
VANGUARD FTSE ALL WORLD US SMA	FTSE SMCAP ETF	922042718	266	2,861	SH		SOLE		2,861	0	0
VANGUARD FTSE DEVELOPED MARKET	FTSE DEV MKT ETF	921943858	2,388	65,676	SH		SOLE		65,676	0	0
VANGUARD HEALTH CARE	HEALTH CAR ETF	92204A504	327	1,460	SH		SOLE		1,460	0	0
VANGUARD INTL HIGH DIV YIELD F	INTL HIGH ETF	921946794	203	3,900	SH		SOLE		0	0	3,900
VANGUARD LARGE CAP ETF	LARGE CAP ETF	922908637	255	1,560	SH		SOLE		1,560	0	0
VANGUARD MID CAP ETF	MID CP ETF	922908629	1,383	7,357	SH		SOLE		7,357	0	0
VANGUARD MID CAP GROWTH INDEX	MCAP GR IDXVIP	922908538	7,309	42,855	SH		SOLE		27,221	0	15,634
VANGUARD MID CAP VALUE INDEX F	MCAP VL IDXVIP	922908512	6,801	55,849	SH		SOLE		24,263	0	31,586
VANGUARD MSCI EUROPEAN ETF	FTSE EUROPE ETF	922042874	234	5,071	SH		SOLE		5,071	0	0
VANGUARD REAL ESTATE ETF	REAL ESTATE ETF	922908553	1,479	18,444	SH		SOLE		13,347	0	5,097
VANGUARD RUSSELL 1000 VALUE	VNG RUS1000VAL	92206C714	7,448	124,786	SH		SOLE		5,224	0	119,562
VANGUARD S&P 500 INDEX FUND	S&P 500 ETF SHS	922908363	347	1,056	SH		SOLE		1,056	0	0
VANGUARD SMALL CAP ETF	SMALL CP ETF	922908751	1,984	11,610	SH		SOLE		11,610	0	0
VANGUARD SMALL CAP GROWTH ETF	SM CP GRW ETF	922908595	6,107	31,295	SH		SOLE		22,390	0	8,905
VANGUARD SMALL CAP VALUE	SM CP VAL ETF	922908611	8,584	59,861	SH		SOLE		36,339	0	23,522
VANGUARD US TOTAL EQUITY MARKE	TOTAL STK MKT	922908769	7,426	41,379	SH		SOLE		41,379	0	0