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
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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	708	5,901	SH		SOLE		5,901	0	0
ABBOTT LABORATORIES	COM	002824100	1,001	9,121	SH		SOLE		9,121	0	0
ABBVIE INC	COM	00287Y109	4,373	27,058	SH		SOLE		27,058	0	0
ACCENTURE PLC	SHS CL A	G1151C101	1,099	4,118	SH		SOLE		4,018	0	100
ADOBE INC	COM	00724f101	1,656	4,920	SH		SOLE		4,920	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	860	13,274	SH		SOLE		13,274	0	0
AEGON N V ORD AMER REG ADR	NY REGISTRY SH	007924103	377	74,830	SH		SOLE		73,150	0	1,680
AES CORPORATION	COM	00130H105	4,751	165,200	SH		SOLE		151,020	0	14,180
AFLAC INC	COM	001055102	1,165	16,196	SH		SOLE		16,196	0	0
AIRBNB INC -CL A	COM CL A	009066101	4,211	49,247	SH		SOLE		48,997	0	250
ALERIAN MLP ETF	ALERIAN MLP	00162Q452	227	5,962	SH		SOLE		5,962	0	0
ALIBABA GROUP HOLDING ADR	SPONSORED ADS	01609W102	564	6,400	SH		SOLE		6,250	0	150
ALLIANCEBERNSTEIN HOLDING L.P.	UNIT LTD PARTN	01881G106	1,438	41,841	SH		SOLE		41,841	0	0
ALPHABET INC	CAP STK CL C	02079k107	21,644	243,929	SH		SOLE		232,429	0	11,500
ALPHABET INC	CAP STK CL C	02079k107	17,322	196,325	SH		SOLE		193,025	0	3,300
AMAZON COM INCORPORATED	COM	023135106	15,179	180,701	SH		SOLE		180,101	0	600
AMERICAN ELEC PWR INC	COM	025537101	3,586	37,766	SH		SOLE		34,538	0	3,228
AMERICAN EXPRESS CO	COM	025816109	5,659	38,298	SH		SOLE		35,439	0	2,859
AMERICAN INTERNATIONAL GROUP I	COM NEW	026874784	5,687	89,930	SH		SOLE		82,226	0	7,704
AMERICAN TOWER CORP	COM	03027x100	1,310	6,183	SH		SOLE		6,183	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	4,932	15,840	SH		SOLE		14,470	0	1,370
AMGEN INC	COM	031162100	2,359	8,982	SH		SOLE		8,982	0	0
ANHEUSER-BUSCH INBEV NV SPN AD	SPONSORED ADR	03524A108	1,626	27,087	SH		SOLE		26,507	0	580
APLS O'SHARES US QUALITY DIVID	OSHARES US QLT	00162Q387	234	5,655	SH		SOLE		5,655	0	0
APPLE INC	COM	037833100	57,697	444,062	SH		SOLE		438,062	0	6,000
APPLOVIN CORP	COM	03831W108	847	80,391	SH		SOLE		80,391	0	0
APTAR GROUP INC	COM	038336103	293	2,666	SH		SOLE		2,666	0	0
ARCELORMITTAL S A	NY REGISTRY SH	03938l203	621	23,696	SH		SOLE		23,005	0	691
ARISTA NETWORKS INCORPORATED	COM	040413106	1,555	12,814	SH		SOLE		12,814	0	0
AT&T INC	COM	00206R102	4,342	235,829	SH		SOLE		218,057	0	17,772
ATLAS COPCO AB	ADR	049255706	828	70,050	SH		SOLE		68,450	0	1,600
AUTODESK INC	COM	052769106	1,481	7,924	SH		SOLE		7,924	0	0
AUTOLIV INC	ADR	052800109	356	4,650	SH		SOLE		4,650	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	4,423	18,517	SH		SOLE		18,517	0	0
AUTOZONE INC	COM	053332102	3,709	1,504	SH		SOLE		1,504	0	0
BAIDU INC ADR	SPON ADR REP A	056752108	762	6,665	SH		SOLE		6,510	0	155
BANK OF AMERICA CORP	COM	060505104	12,037	363,441	SH		SOLE		334,584	0	28,857
BARRICK GOLD CORP	ADR	067901108	742	43,205	SH		SOLE		42,300	0	905
BERKSHIRE HATHAWAY INC	COM	084670702	11,692	37,849	SH		SOLE		34,772	0	3,077
BK NOVA SCOTIA HALIFAX	COM	064149107	1,460	29,800	SH		SOLE		29,000	0	800
BLACKSTONE INC	COM	09260D107	1,034	13,940	SH		SOLE		13,940	0	0
BOEING CO	COM	097023105	5,185	27,218	SH		SOLE		25,019	0	2,199
BP PLC SPONSORED ADR	SPONSORED ADR	055622104	2,325	66,576	SH		SOLE		64,931	0	1,645
BRISTOL-MYERS SQUIBB CO	COM	110122108	5,720	79,506	SH		SOLE		72,890	0	6,616
BROADCOM INC	COM	11135f101	16,032	28,674	SH		SOLE		28,404	0	270
CADENCE DESIGN SYSTEMS INC	COM	127387108	1,726	10,743	SH		SOLE		10,743	0	0
CAPRI HOLDINGS LTD	COM	G1890L107	675	11,780	SH		SOLE		11,530	0	250
CARLISLE COS INC	COM	142339100	1,375	5,837	SH		SOLE		5,837	0	0
CARRIER GLOBAL CORP	COM	14448C104	10,920	264,724	SH		SOLE		255,411	0	9,313
CATERPILLAR INC DEL	COM	149123101	5,299	22,121	SH		SOLE		20,331	0	1,790
CBOE GLOBAL MARKETS INC	COM	12503M108	4,380	34,911	SH		SOLE		31,941	0	2,970
CHARLES SCHWAB CORPORATION	COM	808513105	6,983	83,870	SH		SOLE		83,370	0	500
CHENIERE ENERGY INC	COM	16411R208	1,423	9,489	SH		SOLE		9,489	0	0
CHEVRON CORP	COM	166764100	18,179	101,281	SH		SOLE		96,042	0	5,239
CHUBB LIMITED	COM	h1467j104	5,366	24,325	SH		SOLE		22,296	0	2,029
CIGNA CORP	COM	125523100	16,187	48,853	SH		SOLE		46,499	0	2,354
CISCO SYS INC	COM	17275r102	6,289	132,021	SH		SOLE		127,021	0	5,000
CITIGROUP INC	COM	172967424	9,497	209,968	SH		SOLE		201,227	0	8,741
CLEARSIGN COMBUSTION CORP	COM	185064102	17	32,454	SH		SOLE		32,454	0	0
CLOUDFLARE INC	CL A COM	18915M107	1,810	40,046	SH		SOLE		40,046	0	0
CME GROUP INC	COM	12572Q105	3,288	19,552	SH		SOLE		18,023	0	1,529
COCA COLA CO	COM	191216100	3,831	60,223	SH		SOLE		60,223	0	0
COMCAST CORP	COM	20030N101	8,851	253,093	SH		SOLE		240,557	0	12,536
CONOCOPHILLIPS	COM	20825C104	15,592	132,136	SH		SOLE		126,190	0	5,946
CONSTELLATION BRANDS INC	CL A	21036P108	238	1,025	SH		SOLE		1,025	0	0
CONSTELLIUM SE	COM	F21107101	122	10,278	SH		SOLE		10,278	0	0
COPA HOLDINGS SA CL A	CL A	P31076105	549	6,600	SH		SOLE		6,395	0	205
CORE S&P 500	CORE S&P 500 ETF	464287200	34,960	90,991	SH		SOLE		71,512	0	19,479
CORE S&P MIDCAP	CORE S&P MCP	464287507	823	3,404	SH		SOLE		3,404	0	0
CORE S&P SMALLCAP 600 INDEX	CORE S&P SCP ETF	464287804	409	4,320	SH		SOLE		4,320	0	0
CORNING INC	COM	219350105	3,573	111,863	SH		SOLE		102,370	0	9,493
COSTAR GROUP INC	COM	22160N109	2,320	30,023	SH		SOLE		30,023	0	0
COSTCO WHOLESALE CORP	COM	22160k105	18,594	40,732	SH		SOLE		39,732	0	1,000
COTERRA ENERGY INC	COM	127097103	906	36,892	SH		SOLE		36,892	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	402	132,379	SH		SOLE		129,336	0	3,043
CRH PLC ADR ONE ADR REPSTG ONE	ADR	12626K203	1,438	36,131	SH		SOLE		35,181	0	950
CROWDSTRIKE HOLDINGS INC	COM	22788C105	2,975	28,251	SH		SOLE		27,931	0	320
CSX CORP	COM	126408103	3,816	123,189	SH		SOLE		118,689	0	4,500
CUMMINS INC	COM	231021106	5,984	24,698	SH		SOLE		22,559	0	2,139
CVS HEALTH CORPORATION	COM	126650100	12,751	136,824	SH		SOLE		130,148	0	6,676
DAIMLER TRUCK HOLDINGS AG REG	ADR	23384L101	452	29,237	SH		SOLE		28,547	0	690
DANAHER CORP	COM	235851102	4,422	16,659	SH		SOLE		15,329	0	1,330
DATADOG INC	CL A COM	23804L103	1,591	21,640	SH		SOLE		21,640	0	0
DEERE & CO	COM	244199105	3,509	8,185	SH		SOLE		8,185	0	0
DELL TECHNOLOGIES INC	COM	24703l202	3,653	90,822	SH		SOLE		83,437	0	7,385
DELTA AIR LINES INC	COM	247361702	7,166	218,083	SH		SOLE		216,583	0	1,500
DEUTSCHE BANK AG	NAMEN AKT	D18190898	426	36,990	SH		SOLE		36,370	0	620
DEVON ENERGY CORP	COM	25179M103	314	5,100	SH		SOLE		5,100	0	0
DIAGEO PLC SPONSORED ADR NEW	SPON ADR NEW	25243Q205	2,712	15,219	SH		SOLE		14,829	0	390
DIGITAL BRIDGE GROUP INC	CL A NEW	25401T603	153	14,000	SH		SOLE		14,000	0	0
DOLLAR GENERAL CORP	COM	256677105	235	955	SH		SOLE		955	0	0
DUKE ENERGY CORP	COM NEW	26441C204	5,122	49,729	SH		SOLE		45,852	0	3,877
EAGLE MATERIALS INC	COM	26969P108	5,039	37,930	SH		SOLE		34,690	0	3,240
EATON CORP PLC	SHS	g29183103	5,996	38,203	SH		SOLE		34,945	0	3,258
EDWARDS LIFESCIENCES CORP	COM	28176e108	1,214	16,265	SH		SOLE		16,265	0	0
ELASTIC N.V.	COM	N14506104	1,425	27,669	SH		SOLE		27,669	0	0
ELECTRONIC ARTS INC	COM	285512109	6,213	50,853	SH		SOLE		50,853	0	0
ELEVANCE HEALTH INC	COM	036752103	10,514	20,496	SH		SOLE		18,827	0	1,669
ELI LILLY & CO	COM	532457108	4,898	13,388	SH		SOLE		13,388	0	0
ENBRIDGE INC	COM	29250N105	201	5,132	SH		SOLE		5,132	0	0
ENERGY SELECT SECTOR SPDR FUND	ENERGY	81369Y506	664	7,586	SH		SOLE		7,586	0	0
ENPHASE ENERGY INC	COM	29355A107	1,223	4,617	SH		SOLE		4,617	0	0
ENVISTA HOLDINGS CORP	COM	29415F104	3,174	94,280	SH		SOLE		86,250	0	8,030
EQUIFAX INC	COM	294429105	518	2,666	SH		SOLE		2,666	0	0
EQUITABLE HOLDINGS INC	COM	29452E101	4,462	155,470	SH		SOLE		142,200	0	13,270
ESTEE LAUDER COS INC	CL A	518439104	10,855	43,750	SH		SOLE		42,975	0	775
EXELON CORP	COM	30161N101	4,735	109,537	SH		SOLE		100,141	0	9,396
EXPEDIA GROUP INC	COM NEW	30212p303	992	11,319	SH		SOLE		11,319	0	0
EXXON MOBIL CORP	COM	30231G102	18,462	167,382	SH		SOLE		158,262	0	9,120
FEDEX CORPORATION	COM	31428X106	9,631	55,604	SH		SOLE		54,604	0	1,000
FERRARI NV NEW	ADR	N3167Y103	1,146	5,350	SH		SOLE		5,250	0	100
FIDELITY NATIONAL INFORMATION	COM	31620M106	391	5,767	SH		SOLE		4,767	0	1,000
FINANCIAL SELECT SECTOR SPDR	FINANCIAL	81369Y605	1,538	44,980	SH		SOLE		44,980	0	0
FIRST HORIZON NATIONAL CORPORA	COM	320517105	2,131	86,979	SH		SOLE		86,979	0	0
FORD MOTOR CO	COM	345370860	4,419	379,933	SH		SOLE		350,496	0	29,437
FOX CORP	CL B COM	35137l204	329	11,552	SH		SOLE		11,247	0	305
GAMING AND LEISURE PROPERTIES	COM	36467J108	5,086	97,630	SH		SOLE		89,190	0	8,440
GENERAL ELEC CO	COM	369604301	642	7,657	SH		SOLE		7,657	0	0
GENERAL MILLS INC	COM	370334104	556	6,634	SH		SOLE		6,634	0	0
GLOBALFOUNDRIES INC	ORD SHS	G39387108	1,063	19,720	SH		SOLE		19,720	0	0
GOLDMAN SACHS GROUP INC	COM	38141g104	14,124	41,131	SH		SOLE		39,569	0	1,562
GSK PLC	SPONSORED ADR	37733W204	726	20,647	SH		SOLE		20,167	0	480
HALEON PLC	SPON ADS	405552100	208	25,997	SH		SOLE		25,397	0	600
HALLIBURTON COMPANY	COM	406216101	356	9,040	SH		SOLE		9,040	0	0
HANESBRANDS INC	COM	410345102	1,530	240,580	SH		SOLE		219,870	0	20,710
HEALTH CARE SELECT SPDR	SBI HEALTHCARE	81369Y209	1,291	9,502	SH		SOLE		9,502	0	0
HEALTHIER CHOICES MANAGEMENT C	COM	42226N109	0	170,000	SH		SOLE		170,000	0	0
HILTON WORLDWIDE HOLDINGS INC	COM	43300A203	4,309	34,103	SH		SOLE		31,185	0	2,918
HITACHI LIMITED	ADR	433578507	2,464	24,294	SH		SOLE		23,694	0	600
HOME DEPOT INC	COM	437076102	7,463	23,628	SH		SOLE		23,628	0	0
HONDA MOTOR CO LTD ADR	AMERN SHS	438128308	2,458	107,531	SH		SOLE		104,601	0	2,930
HONEYWELL INTL INC	COM	438516106	5,745	26,809	SH		SOLE		24,730	0	2,079
HUMANA INC	COM	444859102	6,792	13,261	SH		SOLE		12,986	0	275
HUNTINGTON INGALLS INDUSTRIES	COM	446413106	1,515	6,567	SH		SOLE		6,567	0	0
ICON PLC	SHS	G4705A100	896	4,612	SH		SOLE		4,497	0	115
IDEXX LABORATORIES INC	COM	45168D104	377	925	SH		SOLE		925	0	0
ING GROEP N V	SPONSORED ADR	456837103	1,394	114,546	SH		SOLE		111,921	0	2,625
INSULET CORP	COM	45784P101	1,757	5,968	SH		SOLE		5,968	0	0
INTEL CORP	COM	458140100	304	11,487	SH		SOLE		11,487	0	0
INTERCONTINENTAL HOTELS ADR	SPONSORED ADS	45857P806	2,403	41,189	SH		SOLE		40,195	0	994
INTERNATIONAL BUSINESS MACHINE	COM	459200101	759	5,385	SH		SOLE		5,385	0	0
INVESCO LTD	SHS	g491bt108	941	52,303	SH		SOLE		51,218	0	1,085
INVESCO QQQ TRUST SER 1	UNIT SER 1	46090E103	294	1,104	SH		SOLE		1,104	0	0
INVESCO S&P 500 EQUAL WEIGHT	S&P 500 EQL WGT	46137V357	3,502	24,793	SH		SOLE		14,070	0	10,724
IONIS PHARMACEUTICALS INC	COM	462222100	1,523	40,310	SH		SOLE		40,310	0	0
IQIYI INC	SPONSORED ADS	46267x108	94	17,750	SH		SOLE		17,300	0	450
iSHARES CORE MSCI EAFE ETF	CORE MSCI EAFE	46432F842	13,178	213,784	SH		SOLE		126,930	0	86,854
iSHARES CORE MSCI EMERGING MAR	CORE MSCI EMKT	46434G103	5,106	109,336	SH		SOLE		59,755	0	49,580
ISHARES CURRENCY HEDGED MSCI E	HDG MSCI EAFE	46434V803	247	9,131	SH		SOLE		9,131	0	0
iSHARES DJ SELECT DIVIDEND IND	SELECT DIVID ETF	464287168	5,960	49,419	SH		SOLE		45,666	0	3,754
iSHARES MSCI ACWI INDEX FUND	MSCI ACWI EX US	464288240	1,267	27,856	SH		SOLE		27,856	0	0
iSHARES MSCI ACWI INDEX FUND	MSCI ACWI EX US	464288240	536	6,315	SH		SOLE		6,315	0	0
iSHARES MSCI EAFE GROWTH INDEX	EAFE GRWTH ETF	464288885	363	4,332	SH		SOLE		4,251	0	81
ISHARES MSCI EMERGING MKTS IND	MSCI EMG MKT ETF	464287234	1,522	40,159	SH		SOLE		39,469	0	0
iSHARES MSCI PACIFIC EX JAPAN	MSCI PAC JP ETF	464286665	461	10,764	SH		SOLE		39	0	10,726
iSHARES RUSSELL 1000 ETF	RUS 1000 ETF	464287622	1,799	8,546	SH		SOLE		8,546	0	0
iSHARES RUSSELL 2000 INDEX FUN	RUSSELL 2000 ETF	464287655	1,383	7,934	SH		SOLE		7,934	0	0
iSHARES RUSSELL 2000 INDEX FUN	RUSSELL 2000 ETF	464287655	60	346	SH		OTR		346	0	0
iSHARES S&P 100 INDEX FUND	S&P 100 ETF	464287101	697	4,084	SH		SOLE		4,084	0	0
iSHARES S&P 500 GROWTH INDEX	S&P 500 GRWT ETF	464287309	206	3,525	SH		SOLE		3,525	0	0
iSHARES S&P MIDCAP GROWTH INDE	S&P MIDCAP 400GR ETF	464287606	261	3,817	SH		SOLE		3,817	0	0
iSHARES SILVER TRUST	ISHARES	46428Q109	519	23,582	SH		SOLE		784	0	22,799
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	5,660	35,530	SH		SOLE		32,440	0	3,090
JD.COM INC	SPON ADR CL A	47215P106	1,198	21,350	SH		SOLE		20,850	0	500
JOHNSON & JOHNSON	COM	478160104	17,864	101,125	SH		SOLE		95,369	0	5,756
JONES LANG LASALLE INC	COM	48020Q107	4,119	25,844	SH		SOLE		23,684	0	2,160
JP MORGAN CHASE & CO	COM	46625h100	28,545	212,866	SH		SOLE		204,341	0	8,525
KANDI TECHNOLOGIES GROUP	COM	483709101	30	13,000	SH		SOLE		6,000	0	7,000
KIMBERLY CLARK CORP	COM	494368103	5,539	40,806	SH		SOLE		37,516	0	3,290
KNIGHT-SWIFT TRANSPORTATION	CL A	499049104	2,321	44,284	SH		SOLE		40,504	0	3,780
KONINKLIJKE PHILIPS ELECTRS N	NY REGIS SHS NEW	500472303	1,153	76,926	SH		SOLE		75,039	0	1,887
KOSMOS ENERGY LTD	COM	500688106	85	13,409	SH		SOLE		13,409	0	0
KRAFT HEINZ COMPANY	COM	500754106	4,862	119,423	SH		SOLE		109,313	0	10,110
KYOCERA CORP	ADR	501556203	2,473	49,799	SH		SOLE		48,469	0	1,330
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,074	5,160	SH		SOLE		4,680	0	480
LABRATORY CORPORATION OF AMERI	COM NEW	50540R409	4,677	19,862	SH		SOLE		18,153	0	1,709
LINDE PLC	SHS	g5494j103	1,786	5,475	SH		SOLE		5,375	0	100
LITHIA MOTORS INC CL A	COM	536797103	3,827	18,690	SH		SOLE		17,050	0	1,640
LIVE NATION ENTERTAINMENT INC	COM	538034109	3,383	48,510	SH		SOLE		44,360	0	4,150
LOCKHEED MARTIN CORP	COM	539830109	3,537	7,271	SH		SOLE		7,271	0	0
LOWES COS INC	COM	548661107	14,498	72,767	SH		SOLE		70,767	0	2,000
LPL FINANCIAL HOLDINGS INC	COM	50212V100	1,383	6,397	SH		SOLE		6,397	0	0
LVMH MOET HENNESSY LOUIS VUITT	ADR	502441306	1,328	9,150	SH		SOLE		8,950	0	200
LYONDELLBASELL INDUSTRIES N V	SHS A	n53745100	3,823	46,045	SH		SOLE		42,137	0	3,908
MACYS INC	COM	55616P104	640	31,012	SH		SOLE		26,012	0	5,000
MARATHON OIL CORP	COM	565849106	5,654	208,860	SH		SOLE		190,896	0	17,964
MARVELL TECHNOLOGY INC	COM	573874104	3,583	96,720	SH		SOLE		88,480	0	8,240
MASTERCARD INC	CL A	57636q104	5,056	14,540	SH		SOLE		14,540	0	0
MCDONALDS CORP	COM	580135101	294	1,115	SH		SOLE		1,115	0	0
MEDTRONIC PLC	SHS	G5960L103	4,882	62,818	SH		SOLE		58,425	0	4,393
MERCEDES-BENZ GROUP AG	ADR	D1668R123	1,899	29,037	SH		SOLE		28,347	0	690
MERCK & CO INC	COM	58933y105	38,682	348,644	SH		SOLE		346,544	0	2,100
META PLATFORMS INC	CL A	30303M102	8,792	73,060	SH		SOLE		70,070	0	2,990
METLIFE INC	COM	59156R108	4,887	67,533	SH		SOLE		61,723	0	5,810
METTLER-TOLEDO INTL	COM	592688105	687	475	SH		SOLE		475	0	0
MGM RESORTS INT'L	COM	552953101	3,972	118,450	SH		SOLE		107,700	0	10,750
MICRON TECHNOLOGY INC	COM	595112103	8,789	175,850	SH		SOLE		173,447	0	2,403
MICROSOFT CORP	COM	594918104	77,250	322,118	SH		SOLE		317,118	0	5,000
MID-AMERICA APARTMENT COMMUNIT	COM	59522J103	382	2,433	SH		SOLE		2,433	0	0
MIDCAP SPDR TRUST SER 1	UTSER1 S&PDCRP	78467Y107	3,415	7,713	SH		SOLE		7,713	0	0
MKS INSTRUMENTS INC	COM	55306N104	2,537	29,940	SH		SOLE		27,320	0	2,620
MODERNA INC	COM	60770K107	253	1,408	SH		SOLE		1,408	0	0
MOLSON COORS BREWING CO	CL B	60871R209	5,448	105,740	SH		SOLE		96,740	0	9,000
MONDELEZ INTERNATIONAL INC	CL A	609207105	8,617	129,286	SH		SOLE		126,486	0	2,800
MOODYS CORP	COM	615369105	418	1,500	SH		SOLE		1,500	0	0
MORGAN STANLEY	COM NEW	617446448	4,050	47,633	SH		SOLE		43,553	0	4,080
MOWI ASA	ADR	624678108	210	12,390	SH		SOLE		12,040	0	350
MSCI EAFE INDEX	MSCI EAFE ETF	464287465	910	13,856	SH		SOLE		13,856	0	0
NATIONAL GRID GROUP PLC SPONSO	SPONSORED ADR NE	636274409	949	15,741	SH		SOLE		15,379	0	362
NCINO, INC	COM	63947X101	1,547	58,506	SH		SOLE		58,506	0	0
NETFLIX.COM INC	COM	64110L106	214	725	SH		SOLE		725	0	0
NEWELL BRANDS INC	COM	651229106	2,836	216,790	SH		SOLE		197,800	0	18,990
NEWS CORP	CL B	65249b208	579	31,421	SH		SOLE		30,436	0	985
NEXTERA ENERGY INC	COM	65339f101	4,585	54,846	SH		SOLE		50,130	0	4,716
NICE LTD	SPONSORED ADR	653656108	712	3,700	SH		SOLE		3,600	0	100
NIKE INC	CL B	654106103	7,567	64,671	SH		SOLE		63,671	0	1,000
NIPPON TELEG & TEL CORP	ADR	654624105	2,105	73,822	SH		SOLE		72,092	0	1,730
NORFOLK SOUTHERN CORP	COM	655844108	5,685	23,072	SH		SOLE		21,093	0	1,979
NORTHROP GRUMMAN CORP	COM	666807102	330	605	SH		SOLE		605	0	0
NOVARTIS AG ADR	SPONSORED ADR	66987V109	874	9,632	SH		SOLE		9,432	0	200
NOW INC	COM	67011P100	157	12,360	SH		SOLE		12,360	0	0
NRG ENERGY INC	COM NEW	629377508	3,480	109,370	SH		SOLE		99,990	0	9,380
NUCOR CORP	COM	670346105	392	2,976	SH		SOLE		2,976	0	0
NVIDIA CORP	COM	67066g104	2,864	19,599	SH		SOLE		19,599	0	0
NXP SEMICONDUCTOR NV	ADR	n6596x109	1,014	6,416	SH		SOLE		6,216	0	200
OCCIDENTAL PETE CORP DEL	COM	674599105	2,525	40,091	SH		SOLE		36,763	0	3,328
OCCIDENTAL PETE CORP DEL	COM	674599105	1	22	SH		SOLE		22	0	0
OKTA INC	CL A	679295105	598	8,750	SH		SOLE		8,750	0	0
OLIN CORP	COM PAR1$	680665205	5,048	95,349	SH		SOLE		87,135	0	8,214
ORACLE CORP	COM	68389x105	4,450	54,446	SH		SOLE		49,863	0	4,583
ORGANON & COMPANY	COM	68622V106	673	24,093	SH		SOLE		24,093	0	0
OVINTIV INC	COM	69047Q102	909	17,921	SH		SOLE		17,921	0	0
OVINTIV INC	COM	69047Q102	1,699	33,511	SH		SOLE		32,741	0	770
PAYPAL HOLDINGS INC	COM	70450y103	7,094	99,603	SH		SOLE		93,773	0	5,830
PDC ENERGY INC	COM	69327R101	799	12,583	SH		SOLE		12,583	0	0
PEPSICO INC	COM	713448108	18,301	101,301	SH		SOLE		98,693	0	2,608
PFIZER INC	COM	717081103	4,075	79,531	SH		SOLE		79,531	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	331	1,451	SH		SOLE		1,451	0	0
PLANET FITNESS INC CL A	CL A	72703H101	1,713	21,737	SH		SOLE		21,737	0	0
POWERSHARES S&P 500 LOW VOLATI	S&P 500 LOW VOL	46138E354	650	10,179	SH		SOLE		10,179	0	0
PROCTER & GAMBLE CO	COM	742718109	18,444	121,697	SH		SOLE		115,905	0	5,792
PROLOGIS INC	COM	74340w103	1,972	17,490	SH		SOLE		15,973	0	1,517
PRUDENTIAL PLC SPON ADR	ADR	74435K204	600	21,849	SH		SOLE		21,144	0	705
PURE STORAGE INC	CL A	74624M102	1,816	67,859	SH		SOLE		67,859	0	0
QORVO INC	COM	74736K101	2,881	31,790	SH		SOLE		29,060	0	2,730
QUALCOMM INC	COM	747525103	8,478	77,112	SH		SOLE		76,112	0	1,000
RANGE RES CORP COM	COM	75281A109	813	32,478	SH		SOLE		32,478	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	12,987	128,687	SH		SOLE		122,765	0	5,922
REALTY INCOME TRUST	COM	756109104	4,575	72,125	SH		SOLE		65,975	0	6,150
REGIONS FINANCIAL CORP	COM	7591ep100	916	42,500	SH		SOLE		42,500	0	0
RENASANT CORP	COM	75970E107	276	7,337	SH		SOLE		7,337	0	0
RITHM CAPITAL CORP	COM	64828T201	157	19,253	SH		SOLE		19,253	0	0
ROPER TECHNOLOGIES INC	COM	776696106	535	1,238	SH		SOLE		1,238	0	0
ROSS STORES INC	COM	778296103	255	2,200	SH		SOLE		2,200	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	v7780t103	1,016	20,550	SH		SOLE		20,550	0	0
ROYAL GOLD INC	COM	780287108	1,382	12,262	SH		SOLE		12,262	0	0
RUSSELL 1000 GROWTH INDEX	RUSSELL 1000 GRW ETF	464287614	18,721	87,384	SH		SOLE		50,798	0	36,586
RUSSELL 1000 VALUE INDEX	RUS 1000 VAL ETF	464287598	5,060	33,365	SH		SOLE		33,365	0	0
RUSSELL 2000 GROWTH INDEX	RUS 2000 GRW ETF	464287648	1,375	6,408	SH		SOLE		6,408	0	0
RUSSELL 2000 VALUE INDEX	RUSSELL 2000 VAL ETF	464287630	857	6,181	SH		SOLE		6,181	0	0
RUSSELL MIDCAP GROWTH INDEX	RUS MD CP GR ETF	464287481	1,323	15,825	SH		SOLE		15,825	0	0
RUSSELL MIDCAP INDEX	RUS MID CAP ETF	464287499	2,431	36,038	SH		SOLE		36,038	0	0
RUSSELL MIDCAP INDEX	RUS MID CAP ETF	464287499	68	1,014	SH		OTR		1,014	0	0
RUSSELL MIDCAP VALUE INDEX	RUS MDCP VAL ETF	464287473	715	6,784	SH		SOLE		6,784	0	0
S&P 500 DEPOSITARY RECEIPTS	TR UNIT	78462F103	2,435	6,368	SH		SOLE		6,368	0	0
S&P GLOBAL INC	COM	78409V104	419	1,250	SH		SOLE		1,250	0	0
SALESFORCE INC	COM	79466l302	7,509	56,632	SH		SOLE		54,132	0	2,500
SAP SE	SPON ADR	803054204	2,199	21,307	SH		SOLE		20,807	0	500
SCHLUMBERGER LTD	COM	806857108	260	4,858	SH		SOLE		4,858	0	0
SCHWAB US BROAD MARKET ETF	US BRD MKT ETF	808524102	2,668	59,548	SH		SOLE		59,548	0	0
SCHWAB US LARGE CAP ETF	US LRG CAP ETF	808524201	262	5,806	SH		SOLE		5,806	0	0
SEA LTD	SPONS ADS	81141R100	266	5,115	SH		SOLE		5,015	0	100
SENSATA TECHNOLOGIES HOLDING P	SHS	g8060n102	642	15,896	SH		SOLE		15,481	0	415
SENSTAR TECHNOLOGIES	ORD	M8T77E105	24	19,300	SH		SOLE		19,300	0	0
SENTINELONE INC CL A	COM	81730h109	1,124	77,054	SH		SOLE		77,054	0	0
SERVICENOW INC	COM	81762p102	1,230	3,167	SH		SOLE		3,167	0	0
SHELL PLC	SPON ADS	780259305	1,507	26,454	SH		SOLE		25,764	0	690
SIEMENS AG SPONS ADR	ADR	826197501	2,949	42,634	SH		SOLE		41,854	0	780
SIMMONS FIRST NATIONAL CORP CL	CL A	828730200	1,166	54,013	SH		SOLE		54,013	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	2,228	24,444	SH		SOLE		22,325	0	2,119
SMITH AND NEPHEW PLC SPON ADR	SPDN ADR NEW	83175M205	626	23,269	SH		SOLE		22,664	0	605
SNOWFLAKE INC	CL A	833445109	2,255	15,712	SH		SOLE		15,712	0	0
SOFTBANK GROUP CORP	ADR	83404D109	722	33,750	SH		SOLE		32,950	0	800
SONY GROUP CORPORATION - ADR	SPONSORED ADR	835699307	4,292	56,265	SH		SOLE		54,415	0	1,850
SPDR PORTOFOLIO DEVELOPED WORL	PORTFOLIO DEVLPD	78463X889	412	13,860	SH		SOLE		13,860	0	0
SPROTT PHYSICAL GOLD & SILVER	TR UNIT	85208R101	506	28,200	SH		SOLE		28,200	0	0
STARBUCKS CORP	COM	855244109	8,992	90,646	SH		SOLE		89,496	0	1,150
STATE STREET CORPORATION	COM	857477103	271	3,500	SH		SOLE		3,500	0	0
STMICROELECTRONICS NV-NY SHS	NY REGISTRY	861012102	3,405	95,732	SH		SOLE		93,472	0	2,260
SYNCHRONY FINANCIAL	COM	87165B103	5,138	156,362	SH		SOLE		145,482	0	10,880
SYSCO CORP	COM	871829107	365	4,775	SH		SOLE		4,775	0	0
TAIWAN SEMICONDUCTOR MFG	SPONSORED ADS	874039100	2,022	27,150	SH		SOLE		26,500	0	650
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	1,194	11,471	SH		SOLE		11,471	0	0
TAPESTRY INC	COM	876030107	248	6,500	SH		SOLE		6,500	0	0
TARGET CORP	COM	87612E106	3,360	22,546	SH		SOLE		20,768	0	1,778
TECHNOLOGY SELECT SECTOR SPDR	TECHNOLOGY	81369Y803	243	1,950	SH		SOLE		1,950	0	0
TENARIS SA	SPONSORED ADS	88031m109	1,966	55,909	SH		SOLE		54,524	0	1,385
TESLA INCORPORATED	COM	88160R101	3,331	27,038	SH		SOLE		27,038	0	0
TEXAS INSTRUMENTS INC	COM	882508104	4,578	27,710	SH		SOLE		25,541	0	2,169
THE iSHARES CORE MSCI EUROPE E	CORE MSCI EURO	46434V738	270	5,675	SH		SOLE		5,675	0	0
THE TRADE DESK INC	COM	88339J105	1,337	29,818	SH		SOLE		29,818	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	19,710	35,791	SH		SOLE		35,121	0	670
TJX COS INC NEW	COM	872540109	255	3,200	SH		SOLE		3,200	0	0
TOPBUILD CORP	COM	89055F103	2,138	13,660	SH		SOLE		12,500	0	1,160
TORONTO DOMINION BK ONT NEW (U	COM NEW	891160509	1,774	27,400	SH		SOLE		26,750	0	650
TRANSDIGM GROUP INC	COM	893641100	1,611	2,558	SH		SOLE		2,558	0	0
TRUIST FINANCIAL CORP	COM	89832Q109	7,809	181,488	SH		SOLE		172,692	0	8,796
UBER TECHNOLOGIES INC	COM	90353T100	4,358	176,207	SH		SOLE		172,217	0	3,990
UBS GROUP AG	SHS	h42097107	1,965	105,271	SH		SOLE		102,516	0	2,755
UIPATH INC	COM	90364P105	1,407	110,700	SH		SOLE		110,700	0	0
ULTA BEAUTY INC	COM	90384S303	10,274	21,902	SH		SOLE		21,532	0	370
UNILEVER PLC	SPON ADR NEW	904767704	1,736	34,477	SH		SOLE		33,687	0	790
UNION PACIFIC CORP	COM	907818108	490	2,365	SH		SOLE		2,365	0	0
UNITED AIRLINES HOLDINGS INC	COM	910047109	3,826	101,492	SH		SOLE		92,804	0	8,688
UNITED PARCEL SERVICE INC	CL B	911312106	1,232	7,086	SH		SOLE		7,086	0	0
UNITEDHEALTH GROUP INC	COM	91324p102	9,326	17,591	SH		SOLE		16,571	0	1,020
UNITY SOFTWARE INC	COM	91332U101	1,480	51,767	SH		SOLE		51,767	0	0
UNIVERSAL INSURANCE HOLDINGS I	COM	91359V107	501	47,351	SH		SOLE		47,351	0	0
US BANCORP	COM NEW	902973304	3,077	70,556	SH		SOLE		70,556	0	0
UTILITIES SELECT SECTOR SPDR	SBI INT-UTILS	81369Y886	498	7,070	SH		SOLE		7,070	0	0
VANGUARD DIVIDEND APP INDEX FU	DIV APP ETF	921908844	1,589	10,463	SH		SOLE		10,463	0	0
VANGUARD EMERGING MARKETS ETF	FTSE EMR MKT ETF	922042858	888	22,783	SH		SOLE		22,783	0	0
VANGUARD FTSE ALL WORLD US SMA	FTSE SMCAP ETF	922042718	294	2,861	SH		SOLE		2,861	0	0
VANGUARD FTSE DEVELOPED MARKET	FTSE DEV MKT ETF	921943858	2,937	69,976	SH		SOLE		69,976	0	0
VANGUARD HEALTH CARE	HEALTH CAR ETF	92204A504	362	1,460	SH		SOLE		1,460	0	0
VANGUARD INTL HIGH DIV YIELD F	INTL HIGH ETF	921946794	237	3,972	SH		SOLE		8	0	3,964
VANGUARD LARGE CAP ETF	LARGE CAP ETF	922908637	272	1,560	SH		SOLE		1,560	0	0
VANGUARD MID CAP ETF	MID CP ETF	922908629	1,323	6,493	SH		SOLE		6,493	0	0
VANGUARD MID CAP GROWTH INDEX	MCAP GR IDXVIP	922908538	7,701	42,842	SH		SOLE		27,126	0	15,717
VANGUARD MID CAP VALUE INDEX F	MCAP VL IDXVIP	922908512	7,476	55,282	SH		SOLE		24,009	0	31,273
VANGUARD MSCI EUROPEAN ETF	FTSE EUROPE ETF	922042874	281	5,071	SH		SOLE		5,071	0	0
VANGUARD REAL ESTATE ETF	REAL ESTATE ETF	922908553	1,473	17,854	SH		SOLE		12,689	0	5,165
VANGUARD RUSSELL 1000 VALUE	VNG RUS1000VAL	92206C714	8,632	129,645	SH		SOLE		5,759	0	123,886
VANGUARD S&P 500 INDEX FUND	S&P 500 ETF SHS	922908363	371	1,056	SH		SOLE		1,056	0	0
VANGUARD SMALL CAP ETF	SMALL CP ETF	922908751	2,331	12,701	SH		SOLE		12,701	0	0
VANGUARD SMALL CAP GROWTH ETF	SM CP GRW ETF	922908595	6,257	31,203	SH		SOLE		22,069	0	9,134
VANGUARD SMALL CAP VALUE	SM CP VAL ETF	922908611	9,376	59,045	SH		SOLE		35,686	0	23,359
VANGUARD US TOTAL EQUITY MARKE	TOTAL STK MKT	922908769	7,888	41,259	SH		SOLE		41,259	0	0
VEEVA SYSTEMS INC	CL A COM	922475108	1,216	7,537	SH		SOLE		7,537	0	0
VERIZON COMMUNICATIONS INC	COM	92343v104	6,415	162,817	SH		SOLE		153,254	0	9,563
VERTEX PHARMACEUTICALS INC	COM	92532f100	2,332	8,076	SH		SOLE		8,076	0	0
VF CORPORATION	COM	918204108	3,805	137,810	SH		SOLE		126,000	0	11,810
VISA INC	COM CL A	92826c839	17,140	82,499	SH		SOLE		81,774	0	725
VMWARE INC CL A	CL A COM	928563402	262	2,134	SH		SOLE		2,134	0	0
VODAFONE GROUP PLC	SPON ADR	92857w308	346	34,233	SH		SOLE		33,394	0	839
WALMART INC	COM	931142103	748	5,278	SH		SOLE		5,278	0	0
WALT DISNEY CO	COM	254687106	4,089	47,064	SH		SOLE		43,327	0	3,737
WARNER BROS DISCOVERY INC	COM SER A	934423104	97	10,254	SH		SOLE		9,771	0	483
WELLS FARGO CO	COM	949746101	6,350	153,798	SH		SOLE		141,696	0	12,102
WESTROCK COMPANY	COM	96145D105	2,405	68,410	SH		SOLE		62,590	0	5,820
YUM CHINA HOLDINGS INC	SPONSORED ADR	98850P109	1,077	19,700	SH		SOLE		19,150	0	550
ZOETIS INC	COM	98978v103	5,847	39,896	SH		SOLE		39,236	0	660
ZSCALER INC	COM	98980G102	763	6,815	SH		SOLE		6,815	0	0