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	645,097	5,901	SH		SOLE		5,901	0	0
ABBOTT LABORATORIES	COM	002824100	934,494	8,490	SH		SOLE		8,490	0	0
ABBVIE INC	COM	00287Y109	4,107,480	26,505	SH		SOLE		26,505	0	0
ABERCROMBIE & FITCH COMPANY CL	COM	002896207	211,199	2,394	SH		SOLE		2,394	0	0
ADOBE INC	COM	00724F101	3,405,989	5,709	SH		SOLE		5,709	0	0
ADT CORPORATION	COM	00090Q103	145,907	21,394	SH		SOLE		21,394	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	3,747,457	25,422	SH		SOLE		25,422	0	0
AES CORPORATION	COM	00130H105	2,917,915	151,580	SH		SOLE		140,360	0	11,220
AFLAC INC	COM	001055102	1,266,045	15,346	SH		SOLE		15,346	0	0
AIRBNB INC -CL A	COM	009066101	5,516,121	40,518	SH		SOLE		40,268	0	250
ALBEMARLE CORP	COM	012653101	2,986,402	20,670	SH		SOLE		19,170	0	1,500
ALLIANCEBERNSTEIN HOLDING L.P.	COM	01881G106	838,027	27,007	SH		SOLE		27,007	0	0
ALPHABET INC	COM	02079K107	24,392,021	173,079	SH		SOLE		167,349	0	5,730
ALPHABET INC	COM	02079K305	24,911,337	178,333	SH		SOLE		175,033	0	3,300
ALTRIA GROUP INC	COM	02209S103	3,641,613	90,273	SH		SOLE		83,773	0	6,500
AMAZON COM INCORPORATED	COM	023135106	28,062,406	184,694	SH		SOLE		184,094	0	600
AMERICAN ELEC PWR INC	COM	025537101	5,205,877	64,096	SH		SOLE		59,388	0	4,708
AMERICAN EXPRESS CO	COM	025816109	6,646,449	35,478	SH		SOLE		33,209	0	2,269
AMERICAN INTERNATIONAL GROUP I	COM	026874784	5,592,762	82,550	SH		SOLE		76,446	0	6,104
AMGEN INC	COM	031162100	2,191,256	7,608	SH		SOLE		7,608	0	0
APPLE INC	COM	037833100	81,142,232	421,452	SH		SOLE		415,452	0	6,000
APPLIED MATERIALS INC	COM	038222105	312,633	1,929	SH		SOLE		1,929	0	0
APPLOVIN CORP CL A	COM	03831W108	1,114,485	27,967	SH		SOLE		27,967	0	0
APTAR GROUP INC	COM	038336103	329,571	2,666	SH		SOLE		2,666	0	0
ARISTA NETWORKS INCORPORATED	COM	040413106	2,123,829	9,018	SH		SOLE		9,018	0	0
AT&T INC	COM	00206R102	5,072,862	302,316	SH		SOLE		283,174	0	19,142
AUTOLIV INC	COM	052800109	512,383	4,650	SH		SOLE		4,650	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	4,001,959	17,178	SH		SOLE		17,178	0	0
AUTOZONE INC	COM	053332102	3,534,529	1,367	SH		SOLE		1,367	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	144,529	11,665	SH		SOLE		11,665	0	0
AXON ENTERPRISE INC	COM	05464C101	2,843,697	11,008	SH		SOLE		11,008	0	0
BANK OF AMERICA CORP	COM	060505104	11,330,647	336,521	SH		SOLE		312,114	0	24,407
BERKSHIRE HATHAWAY INC	COM	084670702	12,941,051	36,284	SH		SOLE		33,867	0	2,417
BHP GROUP LIMITED	COM	088606108	1,865,751	27,313	SH		SOLE		26,663	0	650
BLACKSTONE INC	COM	09260D107	988,184	7,548	SH		SOLE		7,548	0	0
BOEING CO	COM	097023105	6,263,138	24,028	SH		SOLE		22,259	0	1,769
BOISE CASCADE CP	COM	09739D100	213,315	1,649	SH		SOLE		1,649	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,716,435	72,431	SH		SOLE		67,175	0	5,256
BROADCOM INC	COM	11135F101	27,792,402	24,898	SH		SOLE		24,628	0	270
BUILDERS FIRSTSOURCE INC	COM	12008R107	212,348	1,272	SH		SOLE		1,272	0	0
CADENCE DESIGN SYSTEMS INC	COM	127387108	2,775,995	10,192	SH		SOLE		10,192	0	0
CARRIER GLOBAL CORP	COM	14448C104	13,579,177	236,365	SH		SOLE		228,132	0	8,233
CATERPILLAR INC DEL	COM	149123101	6,327,634	21,401	SH		SOLE		19,961	0	1,440
CBOE GLOBAL MARKETS INC	COM	12503M108	6,749,747	37,801	SH		SOLE		35,441	0	2,360
CDW CORP	COM	12514G108	247,324	1,088	SH		SOLE		1,088	0	0
CELSIUS HOLDINGS INC	COM	15118V207	1,034,626	18,977	SH		SOLE		18,977	0	0
CHARLES SCHWAB CORPORATION	COM	808513105	6,929,192	100,715	SH		SOLE		100,215	0	500
CHENIERE ENERGY INC	COM	16411R208	1,165,266	6,826	SH		SOLE		6,826	0	0
CHEVRON CORP	COM	166764100	14,705,237	98,587	SH		SOLE		94,188	0	4,399
CHUBB LIMITED	COM	H1467J104	5,088,390	22,515	SH		SOLE		20,896	0	1,619
CIGNA GROUP	COM	125523100	13,029,830	43,513	SH		SOLE		41,489	0	2,024
CISCO SYS INC	COM	17275R102	10,362,006	205,107	SH		SOLE		196,277	0	8,830
CITIGROUP INC	COM	172967424	9,769,510	189,920	SH		SOLE		182,539	0	7,381
CLEARSIGN COMBUSTION CORP	COM	185064102	36,024	32,454	SH		SOLE		32,454	0	0
CLOUDFLARE INC	COM	18915M107	1,976,343	23,737	SH		SOLE		23,737	0	0
CME GROUP INC	COM	12572Q105	966,443	4,589	SH		SOLE		4,589	0	0
COCA COLA CO	COM	191216100	3,153,521	53,513	SH		SOLE		53,513	0	0
COMCAST CORP	COM	20030N101	10,326,821	235,503	SH		SOLE		224,917	0	10,586
CONOCOPHILLIPS	COM	20825C104	12,533,063	107,978	SH		SOLE		104,532	0	3,446
CONSTELLIUM SE CL A	COM	F21107101	201,376	10,089	SH		SOLE		10,089	0	0
CORNING INC	COM	219350105	3,125,784	102,653	SH		SOLE		95,110	0	7,543
COSTAR GROUP INC	COM	22160N109	2,488,605	28,477	SH		SOLE		28,477	0	0
COSTCO WHOLESALE CORP	COM	22160K105	25,191,308	38,164	SH		SOLE		37,264	0	900
CROWDSTRIKE HOLDINGS INC	COM	22788C105	8,286,411	32,455	SH		SOLE		32,135	0	320
CSX CORP	COM	126408103	4,267,778	123,097	SH		SOLE		118,597	0	4,500
CUMMINS INC	COM	231021106	5,440,156	22,708	SH		SOLE		20,999	0	1,709
CVS HEALTH CORPORATION	COM	126650100	9,833,863	124,542	SH		SOLE		118,946	0	5,596
DANAHER CORP	COM	235851102	7,248,576	31,333	SH		SOLE		30,023	0	1,310
DATADOG INC	COM	23804L103	1,407,280	11,594	SH		SOLE		11,594	0	0
DECKERS OUTDOOR CORP	COM	243537107	227,935	341	SH		SOLE		341	0	0
DEERE & CO	COM	244199105	1,808,212	4,522	SH		SOLE		4,522	0	0
DELL TECHNOLOGIES INC	COM	24703L202	336,064	4,393	SH		SOLE		4,393	0	0
DELTA AIR LINES INC	COM	247361702	7,085,956	176,136	SH		SOLE		174,636	0	1,500
DENTSPLY SIRONA INC	COM	24906P109	3,859,024	108,430	SH		SOLE		100,430	0	8,000
DIGITAL BRIDGE GROUP INC	COM	25401T603	245,560	14,000	SH		SOLE		14,000	0	0
DRAFTKINGS INC CL A	COM	26142V105	1,269,317	36,009	SH		SOLE		36,009	0	0
DUKE ENERGY CORP	COM	26441C204	4,457,338	45,933	SH		SOLE		42,846	0	3,087
EAGLE MATERIALS INC	COM	26969P108	7,062,889	34,820	SH		SOLE		32,250	0	2,570
EATON CORP PLC	COM	G29183103	6,319,839	26,243	SH		SOLE		24,335	0	1,908
ELASTIC NV EUR	COM	N14506104	1,593,014	14,135	SH		SOLE		14,135	0	0
ELEVANCE HEALTH INC	COM	036752103	8,763,471	18,584	SH		SOLE		17,275	0	1,309
ELI LILLY & CO	COM	532457108	7,781,982	13,350	SH		SOLE		13,350	0	0
ENBRIDGE INC	COM	29250N105	620,805	17,235	SH		SOLE		17,235	0	0
ENERGY SELECT SECTOR SPDR FUND	COM	81369Y506	593,420	7,078	SH		SOLE		7,078	0	0
ENERGY TRANSFER EQUITY LP	COM	29273V100	631,626	45,770	SH		SOLE		45,770	0	0
ENVISTA HOLDINGS CORP	COM	29415F104	2,079,987	86,450	SH		SOLE		80,090	0	6,360
EQUIFAX INC	COM	294429105	659,275	2,666	SH		SOLE		2,666	0	0
ESTEE LAUDER COS INC	COM	518439104	6,578,830	44,983	SH		SOLE		44,208	0	775
EXACT SCIENCES CORP	COM	30063P105	1,770,859	23,937	SH		SOLE		23,937	0	0
EXXON MOBIL CORP	COM	30231G102	15,871,725	158,749	SH		SOLE		151,319	0	7,430
F5 NETWORKS INC	COM	315616102	2,562,099	14,315	SH		SOLE		13,280	0	1,035
FEDEX CORPORATION	COM	31428X106	12,864,714	50,855	SH		SOLE		49,855	0	1,000
FERGUSON PLC	COM	G3421J106	1,930,700	10,000	SH		SOLE		9,750	0	250
FINANCIAL SELECT SECTOR SPDR	COM	81369Y605	1,669,177	44,393	SH		SOLE		44,393	0	0
FIRST HORIZON NATIONAL CORPORA	COM	320517105	158,224	11,174	SH		SOLE		11,174	0	0
FIRST SOLAR INC	COM	336433107	3,888,360	22,570	SH		SOLE		20,920	0	1,650
FORD MOTOR CO	COM	345370860	4,156,193	340,951	SH		SOLE		317,594	0	23,357
GAMING AND LEISURE PROPERTIES	COM	36467J108	4,425,214	89,670	SH		SOLE		82,990	0	6,680
GARTNER INC	COM	366651107	2,191,943	4,859	SH		SOLE		4,859	0	0
GATES INDUSTRIAL CORP PLC	COM	G39108108	151,391	11,281	SH		SOLE		11,281	0	0
GENERAL ELEC CO	COM	369604301	825,894	6,471	SH		SOLE		6,471	0	0
GENERAL MILLS INC	COM	370334104	432,139	6,634	SH		SOLE		6,634	0	0
GITLAB INC CLASS A	COM	37637K108	1,491,900	23,696	SH		SOLE		23,696	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	16,510,956	42,800	SH		SOLE		41,098	0	1,702
HCA HEALTHCARE INC	COM	40412C101	1,661,705	6,139	SH		SOLE		6,139	0	0
HILTON WORLDWIDE HOLDINGS INC	COM	43300A203	5,710,889	31,363	SH		SOLE		29,045	0	2,318
HOME DEPOT INC	COM	437076102	7,771,491	22,425	SH		SOLE		22,425	0	0
HONEYWELL INTL INC	COM	438516106	303,450	1,447	SH		SOLE		1,447	0	0
HUMANA INC	COM	444859102	5,371,943	11,734	SH		SOLE		11,459	0	275
IDEXX LABORATORIES INC	COM	45168D104	513,421	925	SH		SOLE		925	0	0
INTEL CORP	COM	458140100	1,220,522	24,289	SH		SOLE		24,289	0	0
INTERNATIONAL BUSINESS MACHINE	COM	459200101	304,367	1,861	SH		SOLE		1,861	0	0
INTUIT INC	COM	461202103	3,727,054	5,963	SH		SOLE		5,963	0	0
INVESCO QQQ TRUST SER 1	COM	46090E103	497,157	1,214	SH		SOLE		1,214	0	0
JAZZ PHARMACEUTICALS PLC	COM	G50871105	4,041,780	32,860	SH		SOLE		30,420	0	2,440
JOHNSON & JOHNSON	COM	478160104	14,396,722	91,851	SH		SOLE		87,295	0	4,556
JONES LANG LASALLE INC	COM	48020Q107	4,427,113	23,440	SH		SOLE		21,710	0	1,730
JP MORGAN CHASE & CO	COM	46625H100	33,251,875	195,484	SH		SOLE		188,899	0	6,585
KIMBERLY CLARK CORP	COM	494368103	4,588,218	37,760	SH		SOLE		35,150	0	2,610
KNIGHT-SWIFT TRANSPORTATION	COM	499049104	2,347,162	40,714	SH		SOLE		37,714	0	3,000
KRAFT HEINZ COMPANY	COM	500754106	4,024,422	108,827	SH		SOLE		100,827	0	8,000
LABRATORY CORPORATION OF AMERI	COM	50540R409	4,157,589	18,292	SH		SOLE		16,923	0	1,369
LIVE NATION ENTERTAINMENT INC	COM	538034109	4,163,328	44,480	SH		SOLE		41,180	0	3,300
LOCKHEED MARTIN CORP	COM	539830109	3,012,316	6,646	SH		SOLE		6,646	0	0
LOWES COS INC	COM	548661107	19,192,691	86,240	SH		SOLE		82,760	0	3,480
LYONDELLBASELL INDUSTRIES N V	COM	N53745100	4,050,883	42,605	SH		SOLE		39,487	0	3,118
MACYS INC	COM	55616P104	254,659	12,657	SH		SOLE		12,657	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	1,142,057	5,304	SH		SOLE		5,304	0	0
MARATHON OIL CORP	COM	565849106	3,014,685	124,780	SH		SOLE		115,566	0	9,214
MARVELL TECHNOLOGY INC	COM	573874104	5,350,100	88,710	SH		SOLE		82,160	0	6,550
MASTERCARD INC	COM	57636Q104	7,330,427	17,187	SH		SOLE		17,187	0	0
MCDONALDS CORP	COM	580135101	300,068	1,012	SH		SOLE		1,012	0	0
MERCK & CO INC	COM	58933Y105	31,619,694	290,036	SH		SOLE		287,936	0	2,100
META PLATFORMS INC	COM	30303M102	19,293,298	54,507	SH		SOLE		54,007	0	500
METLIFE INC	COM	59156R108	4,082,734	61,738	SH		SOLE		57,128	0	4,610
METTLER-TOLEDO INTL	COM	592688105	576,156	475	SH		SOLE		475	0	0
MGM RESORTS INT'L	COM	552953101	4,888,886	109,420	SH		SOLE		100,890	0	8,530
MICRON TECHNOLOGY INC	COM	595112103	17,635,436	206,649	SH		SOLE		201,626	0	5,023
MICROSOFT CORP	COM	594918104	112,498,105	299,165	SH		SOLE		294,165	0	5,000
MID-AMERICA APARTMENT COMMUNIT	COM	59522J103	263,273	1,958	SH		SOLE		1,958	0	0
MOLSON COORS BREWING CO	COM	60871R209	5,928,801	96,860	SH		SOLE		89,730	0	7,130
MONDELEZ INTERNATIONAL INC	COM	609207105	8,106,291	111,919	SH		SOLE		109,119	0	2,800
MONGODB INC CL A	COM	60937P106	1,708,175	4,178	SH		SOLE		4,178	0	0
MOODYS CORP	COM	615369105	2,660,495	6,812	SH		SOLE		6,812	0	0
MORGAN STANLEY	COM	617446448	4,067,845	43,623	SH		SOLE		40,393	0	3,230
MURPHY USA INC	COM	626755102	1,062,905	2,981	SH		SOLE		2,981	0	0
NCINO, INC	COM	63947X101	1,129,464	33,585	SH		SOLE		33,585	0	0
NETFLIX.COM INC	COM	64110L106	4,233,422	8,695	SH		SOLE		8,695	0	0
NEWELL BRANDS INC	COM	651229106	1,730,271	199,340	SH		SOLE		184,250	0	15,090
NEXTERA ENERGY INC	COM	65339F101	3,797,404	62,519	SH		SOLE		57,979	0	4,540
NIKE INC	COM	654106103	6,972,012	64,217	SH		SOLE		63,217	0	1,000
NORFOLK SOUTHERN CORP	COM	655844108	5,122,827	21,672	SH		SOLE		20,113	0	1,559
NOW INC	COM	67011P100	142,960	12,629	SH		SOLE		12,629	0	0
NRG ENERGY INC	COM	629377508	7,969,555	154,150	SH		SOLE		142,710	0	11,440
NUCOR CORP	COM	670346105	517,943	2,976	SH		SOLE		2,976	0	0
NVIDIA CORP	COM	67066G104	15,168,093	30,629	SH		SOLE		30,529	0	100
OCCIDENTAL PETE CORP DEL	COM	674599105	2,209,927	37,011	SH		SOLE		34,363	0	2,648
OKTA INC	COM	679295105	1,042,815	11,519	SH		SOLE		11,519	0	0
OLIN CORP	COM	680665205	4,851,562	89,927	SH		SOLE		83,403	0	6,524
ORACLE CORP	COM	68389X105	5,266,334	49,951	SH		SOLE		46,298	0	3,653
ORGANON & COMPANY	COM	68622V106	245,428	17,020	SH		SOLE		17,020	0	0
OVINTIV INC	COM	69047Q102	1,470,442	33,480	SH		SOLE		32,710	0	770
PALANTIR TECHNOLOGIES INC	COM	69608A108	1,060,522	61,766	SH		SOLE		61,766	0	0
PALO ALTO NETWORKS INC	COM	697435105	465,910	1,580	SH		SOLE		1,580	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	6,336,407	103,182	SH		SOLE		98,162	0	5,020
PENUMBRA INC	COM	70975L107	1,198,840	4,766	SH		SOLE		4,766	0	0
PEPSICO INC	COM	713448108	16,203,669	95,405	SH		SOLE		93,327	0	2,078
PFIZER INC	COM	717081103	1,860,184	64,612	SH		SOLE		64,612	0	0
PROCTER & GAMBLE CO	COM	742718109	16,818,355	114,770	SH		SOLE		109,998	0	4,772
PROLOGIS INC	COM	74340W103	4,516,204	33,880	SH		SOLE		31,423	0	2,457
QORVO INC	COM	74736K101	4,818,582	42,790	SH		SOLE		39,640	0	3,150
QUALCOMM INC	COM	747525103	8,640,756	59,744	SH		SOLE		58,744	0	1,000
REALTY INCOME TRUST	COM	756109104	3,807,233	66,305	SH		SOLE		61,425	0	4,880
REGIONS FINANCIAL CORP	COM	7591EP100	804,270	41,500	SH		SOLE		41,500	0	0
RITHM CAPITAL CORP	COM	64828T201	227,067	21,261	SH		SOLE		21,261	0	0
ROPER TECHNOLOGIES INC	COM	776696106	670,559	1,230	SH		SOLE		1,230	0	0
RTX CORPORATION COM	COM	75513E101	10,129,278	120,386	SH		SOLE		116,099	0	4,287
S&P GLOBAL INC	COM	78409V104	5,469,937	12,417	SH		SOLE		11,587	0	830
SALESFORCE INC	COM	79466L302	8,117,606	30,849	SH		SOLE		30,419	0	430
SCHLUMBERGER LTD	COM	806857108	5,278,209	101,426	SH		SOLE		94,216	0	7,210
SENSTAR TECHNOLOGIES	COM	M8T77E105	24,897	19,300	SH		SOLE		19,300	0	0
SERVICENOW INC	COM	81762P102	2,121,589	3,003	SH		SOLE		3,003	0	0
SHIFT4 PAYMENTS INC - CLASS A	COM	82452J109	1,785,275	24,015	SH		SOLE		24,015	0	0
SHOPIFY INC CL A	COM	82509L107	1,626,552	20,880	SH		SOLE		20,480	0	400
SIMMONS FIRST NATIONAL CORP CL	COM	828730200	823,618	41,513	SH		SOLE		41,513	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	4,785,045	42,564	SH		SOLE		39,415	0	3,149
SNOWFLAKE INC	COM	833445109	1,317,778	6,622	SH		SOLE		6,622	0	0
STARBUCKS CORP	COM	855244109	6,866,604	71,520	SH		SOLE		70,370	0	1,150
STARWOOD PROPERTY TRUST INC	COM	85571B105	908,064	43,200	SH		SOLE		43,200	0	0
STATE STREET CORPORATION	COM	857477103	271,110	3,500	SH		SOLE		3,500	0	0
SYNCHRONY FINANCIAL	COM	87165B103	5,264,148	137,841	SH		SOLE		131,591	0	6,250
SYSCO CORP	COM	871829107	336,398	4,600	SH		SOLE		4,600	0	0
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	6,367,987	39,565	SH		SOLE		39,565	0	0
TESLA INCORPORATED	COM	88160R101	6,091,984	24,517	SH		SOLE		24,517	0	0
TEXAS INSTRUMENTS INC	COM	882508104	521,949	3,062	SH		SOLE		3,062	0	0
THE TRADE DESK INC	COM	88339J105	1,825,625	25,370	SH		SOLE		25,370	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	16,823,036	31,694	SH		SOLE		31,184	0	510
TIMKEN CO	COM	887389104	3,995,477	49,850	SH		SOLE		46,190	0	3,660
TPG INC CL A	COM	872657101	6,534,729	151,372	SH		SOLE		140,622	0	10,750
TRANSDIGM GROUP INC	COM	893641100	2,448,072	2,420	SH		SOLE		2,420	0	0
TRUIST FINANCIAL CORP	COM	89832Q109	8,010,163	216,960	SH		SOLE		206,714	0	10,246
TWILIO INC	COM	90138F102	1,294,418	17,061	SH		SOLE		17,061	0	0
UBER TECHNOLOGIES INC	COM	90353T100	10,286,192	167,065	SH		SOLE		163,075	0	3,990
ULTA BEAUTY INC	COM	90384S303	10,118,293	20,650	SH		SOLE		20,350	0	300
UNION PACIFIC CORP	COM	907818108	580,891	2,365	SH		SOLE		2,365	0	0
UNITED AIRLINES HOLDINGS INC	COM	910047109	3,842,214	93,122	SH		SOLE		86,224	0	6,898
UNITED PARCEL SERVICE INC	COM	911312106	3,891,285	24,749	SH		SOLE		22,979	0	1,770
UNITEDHEALTH GROUP INC	COM	91324P102	8,720,976	16,565	SH		SOLE		15,735	0	830
UNIVERSAL INSURANCE HOLDINGS I	COM	91359V107	516,969	32,351	SH		SOLE		32,351	0	0
US BANCORP	COM	902973304	2,767,833	63,952	SH		SOLE		63,952	0	0
VALERO ENERGY CORPORATION	COM	91913Y100	4,087,330	31,441	SH		SOLE		29,111	0	2,330
VERALTO CORP	COM	92338C103	325,311	3,955	SH		SOLE		3,954	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,296,888	140,501	SH		SOLE		132,888	0	7,613
VERTEX PHARMACEUTICALS INC	COM	92532F100	3,131,425	7,696	SH		SOLE		7,696	0	0
VERTIV HOLDINGS CO	COM	92537N108	4,023,041	83,761	SH		SOLE		83,761	0	0
VF CORPORATION	COM	918204108	2,380,832	126,640	SH		SOLE		117,260	0	9,380
VISA INC	COM	92826C839	19,252,227	73,947	SH		SOLE		73,222	0	725
WALMART INC	COM	931142103	970,336	6,155	SH		SOLE		6,155	0	0
WALT DISNEY CO	COM	254687106	3,889,874	43,082	SH		SOLE		40,115	0	2,967
WELLS FARGO CO	COM	949746101	7,348,020	149,289	SH		SOLE		139,697	0	9,592
WR BERKLEY CORP	COM	084423102	1,406,409	19,887	SH		SOLE		19,887	0	0
ZOETIS INC	COM	98978V103	7,810,209	39,571	SH		SOLE		38,911	0	660
ZSCALER INC	COM	98980G102	1,435,044	6,477	SH		SOLE		6,477	0	0
ACCENTURE PLC	ADR	G1151C101	1,655,593	4,718	SH		SOLE		4,618	0	100
AEGON N.V.	ADR	007924103	409,179	71,038	SH		SOLE		69,358	0	1,680
ALIBABA GROUP HOLDING LTD	ADR	01609W102	479,787	6,190	SH		SOLE		6,040	0	150
ANHEUSER BUSCH INBEV N V	ADR	03524A108	1,735,176	26,852	SH		SOLE		26,272	0	580
ARCELORMITTAL S A	ADR	03938L203	703,675	24,786	SH		SOLE		24,095	0	691
ASML HOLDING N.V.	ADR	N07059210	1,589,532	2,100	SH		SOLE		2,050	0	50
BAIDU INC	ADR	056752108	790,758	6,640	SH		SOLE		6,485	0	155
BARRICK GOLD CORP	ADR	067901108	820,381	45,350	SH		SOLE		44,445	0	905
BK NOVA SCOTIA HALIFAX	ADR	064149107	1,458,265	29,950	SH		SOLE		29,150	0	800
BP PLC	ADR	055622104	1,105,471	31,228	SH		SOLE		30,633	0	595
CAPRI HOLDINGS LTD	ADR	G1890L107	555,152	11,050	SH		SOLE		10,800	0	250
DEUTSCHE BANK AG	ADR	D18190898	506,770	37,400	SH		SOLE		36,780	0	620
DIAGEO PLC	ADR	25243Q205	2,227,433	15,292	SH		SOLE		14,902	0	390
EURONAV NV	ADR	B38564108	918,198	52,200	SH		SOLE		51,000	0	1,200
FERRARI NV NEW	ADR	N3167Y103	1,962,894	5,800	SH		SOLE		5,700	0	100
FRESENIUS MEDICAL CARE AG SPON	ADR	358029106	1,002,964	48,150	SH		SOLE		47,000	0	1,150
GSK PLC	ADR	37733W204	820,583	22,142	SH		SOLE		21,662	0	480
HALEON PLC	ADR	405552100	259,368	31,515	SH		SOLE		30,915	0	600
HONDA MOTOR CO LTD ADR	ADR	438128308	3,049,612	98,661	SH		SOLE		96,131	0	2,530
ICICI BANK LIMITED	ADR	45104G104	1,196,768	50,200	SH		SOLE		49,000	0	1,200
ICON PLC	ADR	G4705A100	2,437,799	8,612	SH		SOLE		8,397	0	215
ING GROEP N V	ADR	456837103	1,715,299	114,201	SH		SOLE		111,576	0	2,625
INTERCONTINENTAL HOTELS GROUP	ADR	45857P806	2,938,823	32,231	SH		SOLE		31,437	0	794
INVESCO LTD	ADR	G491BT108	1,806,443	101,258	SH		SOLE		99,073	0	2,185
IQIYI INC	ADR	46267X108	68,076	13,950	SH		SOLE		13,500	0	450
JD.COM INC	ADR	47215P106	616,801	21,350	SH		SOLE		20,850	0	500
KONINKLIJKE PHILIPS N V	ADR	500472303	1,961,437	84,074	SH		SOLE		82,103	0	1,971
LINDE PLC	ADR	G54950103	2,266,298	5,518	SH		SOLE		5,418	0	100
MEDTRONIC PLC	ADR	G5960L103	4,822,479	58,539	SH		SOLE		54,899	0	3,640
MITSUBISHI UFJ FINANCIAL GROUP	ADR	606822104	920,409	106,900	SH		SOLE		104,400	0	2,500
NATIONAL GRID PLC	ADR	636274409	1,113,064	16,371	SH		SOLE		16,009	0	362
NEWS CORP	ADR	65249B208	853,827	33,197	SH		SOLE		32,212	0	985
NICE LTD	ADR	653656108	748,162	3,750	SH		SOLE		3,650	0	100
NOVARTIS AG ADR	ADR	66987V109	1,179,532	11,682	SH		SOLE		11,482	0	200
NXP SEMICONDUCTOR NV	ADR	N6596X109	1,554,015	6,766	SH		SOLE		6,566	0	200
PRUDENTIAL PLC SPON ADR	ADR	74435K204	579,749	25,824	SH		SOLE		25,119	0	705
ROYAL CARIBBEAN CRUISES LTD	ADR	V7780T103	4,762,772	36,781	SH		SOLE		36,781	0	0
SAP SE	ADR	803054204	3,249,791	21,022	SH		SOLE		20,522	0	500
SENSATA TECHNOLOGIES HOLDING P	ADR	G8060N102	585,002	15,571	SH		SOLE		15,156	0	415
SHELL PLC	ADR	780259305	1,760,413	26,754	SH		SOLE		26,064	0	690
SMITH & NEPHEW PLC	ADR	83175M205	679,681	24,915	SH		SOLE		24,310	0	605
SONY GROUP CORPORATION - ADR	ADR	835699307	4,546,067	48,010	SH		SOLE		46,410	0	1,600
ST MICROELECTRONICS N V	ADR	861012102	3,516,720	70,152	SH		SOLE		68,492	0	1,660
TAIWAN SEMICONDUCTOR MFG	ADR	874039100	2,802,800	26,950	SH		SOLE		26,300	0	650
TAKEDA PHARMACEUTIC COMPANY	ADR	874060205	957,517	67,100	SH		SOLE		65,500	0	1,600
TENARIS SA	ADR	88031M109	2,056,367	59,159	SH		SOLE		57,774	0	1,385
TORONTO DOMINION BK NEW	ADR	891160509	1,767,357	27,350	SH		SOLE		26,700	0	650
UBS GROUP AG	ADR	H42097107	3,317,486	107,362	SH		SOLE		104,607	0	2,755
UNILEVER PLC	ADR	904767704	1,676,293	34,577	SH		SOLE		33,787	0	790
VODAFONE GROUP PLC	ADR	92857W308	295,408	33,955	SH		SOLE		33,116	0	839
YUM CHINA HOLDINGS INC	ADR	98850P109	891,030	21,000	SH		SOLE		20,450	0	550
ALERIAN MLP ETF	COM	00162Q452	743,972	17,497	SH		SOLE		17,497	0	0
APLS O'SHARES US QUALITY DIVID	COM	00162Q387	265,248	5,755	SH		SOLE		5,755	0	0
CORE S&P 500	COM	464287200	46,232,070	96,795	SH		SOLE		75,029	0	21,766
CORE S&P MIDCAP	COM	464287507	791,263	2,855	SH		SOLE		2,855	0	0
CORE S&P SMALLCAP 600 INDEX	COM	464287804	314,791	2,908	SH		SOLE		2,908	0	0
HEALTH CARE SELECT SPDR	COM	81369Y209	1,398,577	10,255	SH		SOLE		10,255	0	0
INVESCO S&P 500 EQUAL WEIGHT	COM	46137V357	4,109,690	26,044	SH		SOLE		13,503	0	12,540
iSHARES CORE MSCI EAFE ETF	COM	46432F842	15,983,594	227,201	SH		SOLE		134,873	0	92,328
iSHARES CORE MSCI EMERGING MAR	COM	46434G103	6,122,258	121,041	SH		SOLE		58,702	0	62,339
ISHARES CURRENCY HEDGED MSCI E	COM	46434V803	287,718	9,131	SH		SOLE		9,131	0	0
iSHARES DJ SELECT DIVIDEND IND	COM	464287168	5,863,684	50,023	SH		SOLE		42,512	0	7,511
iSHARES MSCI ACWI INDEX FUND	COM	464288257	614,691	6,040	SH		SOLE		6,040	0	0
iSHARES MSCI ACWI INDEX FUND	COM	464288240	1,973,768	38,671	SH		SOLE		38,671	0	0
iSHARES MSCI EAFE GROWTH INDEX	COM	464288885	413,685	4,271	SH		SOLE		4,184	0	87
ISHARES MSCI EMERGING MKTS IND	COM	464287234	1,337,666	33,267	SH		SOLE		32,967	0	300
iSHARES MSCI PACIFIC EX JAPAN	COM	464286665	500,086	11,520	SH		SOLE		37	0	11,483
iSHARES RUSSELL 1000 ETF	COM	464287622	2,518,745	9,604	SH		SOLE		9,604	0	0
iSHARES RUSSELL 2000 INDEX FUN	COM	464287655	1,366,434	6,808	SH		SOLE		6,808	0	0
iSHARES RUSSELL 2000 INDEX FUN	COM	464287655	69,446	346	SH		OTR		346	0	0
iSHARES S&P 100 INDEX FUND	COM	464287101	912,325	4,084	SH		SOLE		4,084	0	0
iSHARES S&P 500 GROWTH INDEX	COM	464287309	762,040	10,147	SH		SOLE		10,147	0	0
iSHARES S&P MIDCAP GROWTH INDE	COM	464287606	386,514	4,879	SH		SOLE		4,879	0	0
MIDCAP SPDR TRUST SER 1	COM	78467Y107	5,617,204	11,071	SH		SOLE		11,071	0	0
MSCI EAFE INDEX	COM	464287465	841,509	11,168	SH		SOLE		11,168	0	0
POWERSHARES S&P 500 LOW VOLATI	COM	46138E354	626,600	10,000	SH		SOLE		10,000	0	0
RUSSELL 1000 GROWTH INDEX	COM	464287614	23,488,878	77,478	SH		SOLE		51,850	0	25,628
RUSSELL 1000 VALUE INDEX	COM	464287598	4,951,795	29,965	SH		SOLE		29,965	0	0
RUSSELL 2000 GROWTH INDEX	COM	464287648	1,637,917	6,494	SH		SOLE		6,494	0	0
RUSSELL 2000 VALUE INDEX	COM	464287630	943,008	6,071	SH		SOLE		6,071	0	0
RUSSELL MIDCAP GROWTH INDEX	COM	464287481	1,381,483	13,225	SH		SOLE		13,225	0	0
RUSSELL MIDCAP INDEX	COM	464287499	2,781,041	35,778	SH		SOLE		35,778	0	0
RUSSELL MIDCAP INDEX	COM	464287499	78,818	1,014	SH		OTR		1,014	0	0
RUSSELL MIDCAP VALUE INDEX	COM	464287473	588,925	5,064	SH		SOLE		5,064	0	0
S&P 500 DEPOSITARY RECEIPTS	COM	78462F103	2,934,564	6,174	SH		SOLE		6,174	0	0
SCHWAB US BROAD MARKET ETF	COM	808524102	3,213,686	57,727	SH		SOLE		57,727	0	0
SCHWAB US LARGE CAP ETF	COM	808524201	327,458	5,806	SH		SOLE		5,806	0	0
SPDR DOW JONES INDUSTRIAL AVE	COM	78467X109	376,870	1,000	SH		SOLE		1,000	0	0
SPDR PORTOFOLIO DEVELOPED WORL	COM	78463X889	440,429	12,950	SH		SOLE		12,950	0	0
SPROTT PHYSICAL GOLD & SILVER	COM	85208R101	540,030	28,200	SH		SOLE		28,200	0	0
TECHNOLOGY SELECT SECTOR SPDR	COM	81369Y803	355,703	1,848	SH		SOLE		1,848	0	0
THE iSHARES CORE MSCI EUROPE E	COM	46434V738	291,881	5,305	SH		SOLE		5,305	0	0
VANGUARD DIVIDEND APP INDEX FU	COM	921908844	859,668	5,045	SH		SOLE		5,045	0	0
VANGUARD EMERGING MARKETS ETF	COM	922042858	928,778	22,598	SH		SOLE		22,598	0	0
VANGUARD FTSE DEVELOPED MARKET	COM	921943858	3,368,328	70,320	SH		SOLE		70,320	0	0
VANGUARD HEALTH CARE	COM	92204A504	375,728	1,499	SH		SOLE		1,499	0	0
VANGUARD HIGH DIVIDEND YIELD E	COM	921946406	202,957	1,818	SH		SOLE		0	0	1,818
VANGUARD INTL HIGH DIV YIELD F	COM	921946794	262,469	3,947	SH		SOLE		0	0	3,947
VANGUARD LARGE CAP ETF	COM	922908637	340,314	1,560	SH		SOLE		1,560	0	0
VANGUARD MID CAP ETF	COM	922908629	1,732,005	7,445	SH		SOLE		7,445	0	0
VANGUARD MID CAP GROWTH INDEX	COM	922908538	10,207,295	46,488	SH		SOLE		27,201	0	19,287
VANGUARD MID CAP VALUE INDEX F	COM	922908512	8,145,754	56,174	SH		SOLE		22,649	0	33,525
VANGUARD MSCI EUROPEAN ETF	COM	922042874	291,772	4,525	SH		SOLE		4,525	0	0
VANGUARD REAL ESTATE ETF	COM	922908553	1,752,508	19,834	SH		SOLE		13,792	0	6,042
VANGUARD RUSSELL 1000 VALUE	COM	92206C714	8,273,564	114,055	SH		SOLE		8,444	0	105,611
VANGUARD S&P 500 INDEX FUND	COM	922908363	697,133	1,596	SH		SOLE		1,596	0	0
VANGUARD SMALL CAP ETF	COM	922908751	3,145,338	14,744	SH		SOLE		14,744	0	0
VANGUARD SMALL CAP GROWTH ETF	COM	922908595	8,146,653	33,696	SH		SOLE		21,864	0	11,832
VANGUARD SMALL CAP VALUE	COM	922908611	10,497,215	58,328	SH		SOLE		33,744	0	24,584
VANGUARD US TOTAL EQUITY MARKE	COM	922908769	9,029,481	38,064	SH		SOLE		38,064	0	0