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	383,761	3,618	SH		SOLE		3,618	0	0
ABBOTT LABORATORIES	COM	002824100	964,973	8,490	SH		SOLE		8,490	0	0
ABBVIE INC	COM	00287Y109	4,818,184	26,459	SH		SOLE		26,459	0	0
ABERCROMBIE & FITCH COMPANY CL	COM	002896207	289,136	2,307	SH		SOLE		2,307	0	0
ADOBE INC	COM	00724F101	2,390,795	4,738	SH		SOLE		4,738	0	0
ADT CORPORATION	COM	00090Q103	148,357	22,077	SH		SOLE		22,077	0	0
ADVANCED DRAIN SYSTEMS INC	COM	00790R104	1,326,765	7,703	SH		SOLE		7,703	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	3,820,612	21,168	SH		SOLE		21,168	0	0
AES CORPORATION	COM	00130H105	2,689,482	149,999	SH		SOLE		139,279	0	10,720
AFLAC INC	COM	001055102	1,317,608	15,346	SH		SOLE		15,346	0	0
AIRBNB INC -CL A	COM	009066101	4,815,677	29,193	SH		SOLE		28,943	0	250
ALBEMARLE CORP	COM	012653101	2,688,813	20,410	SH		SOLE		18,980	0	1,430
ALLIANCEBERNSTEIN HOLDING L.P.	COM	01881G106	1,335,162	38,433	SH		SOLE		38,433	0	0
ALPHABET INC	COM	02079K107	26,026,256	170,933	SH		SOLE		165,313	0	5,620
ALPHABET INC	COM	02079K305	27,090,728	179,492	SH		SOLE		176,192	0	3,300
ALTRIA GROUP INC	COM	02209S103	3,893,216	89,253	SH		SOLE		83,043	0	6,210
AMAZON COM INCORPORATED	COM	023135106	32,780,638	181,731	SH		SOLE		181,131	0	600
AMERICAN ELEC PWR INC	COM	025537101	5,448,838	63,285	SH		SOLE		58,787	0	4,498
AMERICAN EQUITY INVT LIFE HL	COM	025676206	202,673	3,605	SH		SOLE		3,605	0	0
AMERICAN EXPRESS CO	COM	025816109	7,993,741	35,108	SH		SOLE		32,939	0	2,169
AMERICAN INTERNATIONAL GROUP I	COM	026874784	6,380,548	81,624	SH		SOLE		75,790	0	5,834
AMGEN INC	COM	031162100	2,165,665	7,617	SH		SOLE		7,617	0	0
APA CORPORATION	COM	03743Q108	4,849,299	141,050	SH		SOLE		131,230	0	9,820
APPLE INC	COM	037833100	72,056,734	420,205	SH		SOLE		414,205	0	6,000
APPLIED MATERIALS INC	COM	038222105	813,990	3,947	SH		SOLE		3,947	0	0
APPLOVIN CORP CL A	COM	03831W108	1,946,466	28,120	SH		SOLE		28,120	0	0
APTAR GROUP INC	COM	038336103	383,611	2,666	SH		SOLE		2,666	0	0
ARISTA NETWORKS INCORPORATED	COM	040413106	2,620,549	9,037	SH		SOLE		9,037	0	0
ARM HOLDINGS PLC SP ADR	COM	042068205	374,970	3,000	SH		SOLE		3,000	0	0
AT&T INC	COM	00206R102	5,258,158	298,759	SH		SOLE		280,477	0	18,282
AUTOLIV INC	COM	052800109	559,999	4,650	SH		SOLE		4,650	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	4,269,805	17,097	SH		SOLE		17,097	0	0
AUTOZONE INC	COM	053332102	3,583,426	1,137	SH		SOLE		1,137	0	0
AXON ENTERPRISE INC	COM	05464C101	3,333,736	10,655	SH		SOLE		10,655	0	0
BANK OF AMERICA CORP	COM	060505104	12,446,415	328,228	SH		SOLE		304,581	0	23,647
BERKSHIRE HATHAWAY INC	COM	084670702	14,778,755	35,144	SH		SOLE		32,837	0	2,307
BHP GROUP LIMITED	COM	088606108	1,575,687	27,313	SH		SOLE		26,663	0	650
BLACKSTONE INC	COM	09260D107	947,572	7,213	SH		SOLE		7,213	0	0
BOEING CO	COM	097023105	4,580,232	23,733	SH		SOLE		22,044	0	1,689
BOISE CASCADE CP	COM	09739D100	258,275	1,684	SH		SOLE		1,684	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,887,694	71,689	SH		SOLE		66,663	0	5,026
BROADCOM INC	COM	11135F101	32,468,726	24,497	SH		SOLE		24,227	0	270
BUILDERS FIRSTSOURCE INC	COM	12008R107	270,698	1,298	SH		SOLE		1,298	0	0
CADENCE DESIGN SYSTEMS INC	COM	127387108	3,180,970	10,219	SH		SOLE		10,219	0	0
CARRIER GLOBAL CORP	COM	14448C104	13,675,423	235,256	SH		SOLE		227,203	0	8,053
CATERPILLAR INC DEL	COM	149123101	7,588,399	20,709	SH		SOLE		19,329	0	1,380
CBOE GLOBAL MARKETS INC	COM	12503M108	6,885,282	37,475	SH		SOLE		35,215	0	2,260
CDW CORP	COM	12514G108	278,289	1,088	SH		SOLE		1,088	0	0
CHARLES SCHWAB CORPORATION	COM	808513105	7,151,677	98,862	SH		SOLE		98,362	0	500
CHENIERE ENERGY INC	COM	16411R208	1,104,284	6,847	SH		SOLE		6,847	0	0
CHEVRON CORP	COM	166764100	15,457,833	97,996	SH		SOLE		93,737	0	4,259
CHUBB LIMITED	COM	H1467J104	5,759,164	22,225	SH		SOLE		20,676	0	1,549
CIGNA GROUP	COM	125523100	5,822,299	16,031	SH		SOLE		14,907	0	1,124
CISCO SYS INC	COM	17275R102	9,843,600	197,227	SH		SOLE		191,177	0	6,050
CITIGROUP INC	COM	172967424	12,034,827	190,304	SH		SOLE		183,163	0	7,141
CLEARSIGN COMBUSTION CORP	COM	185064102	31,318	32,454	SH		SOLE		32,454	0	0
CLOUDFLARE INC	COM	18915M107	2,303,198	23,786	SH		SOLE		23,786	0	0
CME GROUP INC	COM	12572Q105	987,966	4,589	SH		SOLE		4,589	0	0
COCA COLA CO	COM	191216100	3,237,646	52,920	SH		SOLE		52,920	0	0
COMCAST CORP	COM	20030N101	9,936,877	229,224	SH		SOLE		218,978	0	10,246
CONFLUENT INC CLASS A	COM	20717M103	1,180,788	38,689	SH		SOLE		38,689	0	0
CONOCOPHILLIPS	COM	20825C104	13,518,302	106,209	SH		SOLE		102,913	0	3,296
CONSTELLIUM SE CL A	COM	F21107101	229,214	10,367	SH		SOLE		10,367	0	0
CORNING INC	COM	219350105	3,346,956	101,546	SH		SOLE		94,343	0	7,203
COSTAR GROUP INC	COM	22160N109	2,757,447	28,545	SH		SOLE		28,545	0	0
COSTCO WHOLESALE CORP	COM	22160K105	28,436,371	38,814	SH		SOLE		37,914	0	900
CROWDSTRIKE HOLDINGS INC	COM	22788C105	10,435,846	32,552	SH		SOLE		32,232	0	320
CSX CORP	COM	126408103	4,560,314	123,019	SH		SOLE		118,519	0	4,500
CUMMINS INC	COM	231021106	6,602,517	22,408	SH		SOLE		20,779	0	1,629
CVS HEALTH CORPORATION	COM	126650100	9,847,770	123,468	SH		SOLE		118,052	0	5,416
DANAHER CORP	COM	235851102	9,158,481	36,675	SH		SOLE		35,105	0	1,570
DATADOG INC	COM	23804L103	1,436,726	11,624	SH		SOLE		11,624	0	0
DECKERS OUTDOOR CORP	COM	243537107	1,623,673	1,725	SH		SOLE		1,725	0	0
DEERE & CO	COM	244199105	1,861,063	4,531	SH		SOLE		4,531	0	0
DELL TECHNOLOGIES INC	COM	24703L202	1,019,345	8,933	SH		SOLE		8,933	0	0
DELTA AIR LINES INC	COM	247361702	8,521,170	178,006	SH		SOLE		176,506	0	1,500
DENTSPLY SIRONA INC	COM	24906P109	3,555,645	107,130	SH		SOLE		99,490	0	7,640
DIGITAL BRIDGE GROUP INC	COM	25401T603	267,853	13,900	SH		SOLE		13,900	0	0
DNOW INC COM	COM	67011P100	196,399	12,921	SH		SOLE		12,921	0	0
DUKE ENERGY CORP	COM	26441C204	4,386,089	45,353	SH		SOLE		42,406	0	2,947
E.L.F BEAUTY INC	COM	26856L103	247,586	1,263	SH		SOLE		1,263	0	0
EAGLE MATERIALS INC	COM	26969P108	10,842,281	39,898	SH		SOLE		37,438	0	2,460
EATON CORP PLC	COM	G29183103	8,577,750	27,433	SH		SOLE		25,615	0	1,818
ELASTIC NV EUR	COM	N14506104	1,527,156	15,235	SH		SOLE		15,235	0	0
ELEVANCE HEALTH INC	COM	036752103	622,248	1,200	SH		SOLE		1,200	0	0
ELI LILLY & CO	COM	532457108	10,408,327	13,379	SH		SOLE		13,379	0	0
EMCOR GROUP INC	COM	29084Q100	256,697	733	SH		SOLE		733	0	0
ENERGY SELECT SECTOR SPDR FUND	COM	81369Y506	1,094,212	11,590	SH		SOLE		11,590	0	0
ENERGY TRANSFER EQUITY LP	COM	29273V100	712,097	45,270	SH		SOLE		45,270	0	0
EQUIFAX INC	COM	294429105	713,208	2,666	SH		SOLE		2,666	0	0
ESTEE LAUDER COS INC	COM	518439104	7,183,461	46,600	SH		SOLE		45,825	0	775
EXXON MOBIL CORP	COM	30231G102	18,246,077	156,969	SH		SOLE		149,819	0	7,150
F5 NETWORKS INC	COM	315616102	2,687,438	14,175	SH		SOLE		13,190	0	985
FEDEX CORPORATION	COM	31428X106	14,704,288	50,750	SH		SOLE		49,750	0	1,000
FERGUSON PLC	COM	G3421J106	2,184,300	10,000	SH		SOLE		9,750	0	250
FINANCIAL SELECT SECTOR SPDR	COM	81369Y605	2,294,445	54,474	SH		SOLE		54,474	0	0
FIRST HORIZON NATIONAL CORPORA	COM	320517105	166,690	10,824	SH		SOLE		10,824	0	0
FIRST SOLAR INC	COM	336433107	3,760,864	22,280	SH		SOLE		20,700	0	1,580
FORD MOTOR CO	COM	345370860	4,455,108	335,475	SH		SOLE		313,158	0	22,317
GAMING AND LEISURE PROPERTIES	COM	36467J108	4,083,184	88,630	SH		SOLE		82,240	0	6,390
GATES INDUSTRIAL CORP PLC	COM	G39108108	207,278	11,704	SH		SOLE		11,704	0	0
GENERAL ELEC CO	COM	369604301	1,641,205	9,350	SH		SOLE		9,350	0	0
GENERAL MILLS INC	COM	370334104	464,181	6,634	SH		SOLE		6,634	0	0
GITLAB INC CLASS A	COM	37637K108	1,384,284	23,736	SH		SOLE		23,736	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	17,771,456	42,547	SH		SOLE		40,885	0	1,662
HCA HEALTHCARE INC	COM	40412C101	2,050,209	6,147	SH		SOLE		6,147	0	0
HILTON WORLDWIDE HOLDINGS INC	COM	43300A203	6,611,117	30,993	SH		SOLE		28,775	0	2,218
HOME DEPOT INC	COM	437076102	8,581,251	22,370	SH		SOLE		22,370	0	0
HONEYWELL INTL INC	COM	438516106	296,997	1,447	SH		SOLE		1,447	0	0
HUBSPOT INC	COM	443573100	1,296,353	2,069	SH		SOLE		2,069	0	0
IDEXX LABORATORIES INC	COM	45168D104	499,435	925	SH		SOLE		925	0	0
INTEL CORP	COM	458140100	583,927	13,220	SH		SOLE		13,220	0	0
INTERNATIONAL BUSINESS MACHINE	COM	459200101	355,377	1,861	SH		SOLE		1,861	0	0
INTUIT INC	COM	461202103	3,885,050	5,977	SH		SOLE		5,977	0	0
INTUITIVE SURGICAL INC	COM	46120E602	1,383,246	3,466	SH		SOLE		3,466	0	0
INVESCO QQQ TRUST SER 1	COM	46090E103	539,028	1,214	SH		SOLE		1,214	0	0
JABIL INC	COM	466313103	1,351,154	10,087	SH		SOLE		10,087	0	0
JAZZ PHARMACEUTICALS PLC	COM	G50871105	3,910,037	32,470	SH		SOLE		30,140	0	2,330
JOHNSON & JOHNSON	COM	478160104	14,389,978	90,966	SH		SOLE		86,590	0	4,376
JONES LANG LASALLE INC	COM	48020Q107	4,512,432	23,130	SH		SOLE		21,480	0	1,650
JP MORGAN CHASE & CO	COM	46625H100	39,426,404	196,837	SH		SOLE		190,522	0	6,315
KIMBERLY CLARK CORP	COM	494368103	4,832,516	37,360	SH		SOLE		34,860	0	2,500
KKR & CO INC	COM	48251W104	1,432,762	14,245	SH		SOLE		14,245	0	0
KLA-TENCOR CORP	COM	482480100	1,521,485	2,178	SH		SOLE		2,178	0	0
KNIGHT-SWIFT TRANSPORTATION	COM	499049104	2,215,325	40,264	SH		SOLE		37,394	0	2,870
KRAFT HEINZ COMPANY	COM	500754106	3,967,746	107,527	SH		SOLE		99,887	0	7,640
LABRATORY CORPORATION OF AMERI	COM	50540R409	3,948,009	18,072	SH		SOLE		16,763	0	1,309
LIVE NATION ENTERTAINMENT INC	COM	538034109	4,653,880	44,000	SH		SOLE		40,850	0	3,150
LOCKHEED MARTIN CORP	COM	539830109	2,995,857	6,586	SH		SOLE		6,586	0	0
LOWES COS INC	COM	548661107	22,044,151	86,539	SH		SOLE		83,119	0	3,420
LYONDELLBASELL INDUSTRIES N V	COM	N53745100	4,308,545	42,125	SH		SOLE		39,147	0	2,978
MACYS INC	COM	55616P104	243,678	12,190	SH		SOLE		12,190	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	1,332,475	5,325	SH		SOLE		5,325	0	0
MARATHON OIL CORP	COM	565849106	3,495,172	123,330	SH		SOLE		114,526	0	8,804
MARRIOTT INTL IN CLASS A	COM	571903202	210,174	833	SH		SOLE		833	0	0
MARVELL TECHNOLOGY INC	COM	573874104	6,214,758	87,680	SH		SOLE		81,420	0	6,260
MASTERCARD INC	COM	57636Q104	8,291,191	17,217	SH		SOLE		17,217	0	0
MCDONALDS CORP	COM	580135101	269,826	957	SH		SOLE		957	0	0
MERCK & CO INC	COM	58933Y105	37,995,003	287,950	SH		SOLE		285,850	0	2,100
META PLATFORMS INC	COM	30303M102	25,906,693	53,352	SH		SOLE		52,852	0	500
METLIFE INC	COM	59156R108	4,521,303	61,008	SH		SOLE		56,598	0	4,410
METTLER-TOLEDO INTL	COM	592688105	632,363	475	SH		SOLE		475	0	0
MGM RESORTS INT'L	COM	552953101	5,103,873	108,110	SH		SOLE		99,960	0	8,150
MICRON TECHNOLOGY INC	COM	595112103	24,627,738	208,904	SH		SOLE		204,101	0	4,803
MICROSOFT CORP	COM	594918104	124,916,220	296,911	SH		SOLE		291,911	0	5,000
MID-AMERICA APARTMENT COMMUNIT	COM	59522J103	257,634	1,958	SH		SOLE		1,958	0	0
MOLSON COORS BREWING CO	COM	60871R209	6,437,170	95,720	SH		SOLE		88,910	0	6,810
MONDELEZ INTERNATIONAL INC	COM	609207105	7,818,295	111,690	SH		SOLE		108,890	0	2,800
MONOLITHIC POWER SYSTEMS INC	COM	609839105	1,220,711	1,802	SH		SOLE		1,802	0	0
MOODYS CORP	COM	615369105	2,668,281	6,789	SH		SOLE		6,789	0	0
MORGAN STANLEY	COM	617446448	4,056,601	43,082	SH		SOLE		39,992	0	3,090
NETFLIX.COM INC	COM	64110L106	1,177,613	1,939	SH		SOLE		1,939	0	0
NEXTERA ENERGY INC	COM	65339F101	3,932,510	61,532	SH		SOLE		57,192	0	4,340
NIKE INC	COM	654106103	9,761,722	103,870	SH		SOLE		99,950	0	3,920
NORFOLK SOUTHERN CORP	COM	655844108	5,452,179	21,392	SH		SOLE		19,903	0	1,489
NRG ENERGY INC	COM	629377508	10,309,864	152,310	SH		SOLE		141,380	0	10,930
NUCOR CORP	COM	670346105	588,950	2,976	SH		SOLE		2,976	0	0
NVIDIA CORP	COM	67066G104	27,189,928	30,092	SH		SOLE		29,992	0	100
OKTA INC	COM	679295105	1,181,369	11,292	SH		SOLE		11,292	0	0
OLIN CORP	COM	680665205	5,077,909	86,359	SH		SOLE		80,125	0	6,234
ORACLE CORP	COM	68389X105	6,190,186	49,281	SH		SOLE		45,788	0	3,493
ORGANON & COMPANY	COM	68622V106	316,122	16,815	SH		SOLE		16,815	0	0
OVINTIV INC	COM	69047Q102	1,691,421	32,590	SH		SOLE		31,820	0	770
PAYPAL HOLDINGS INC	COM	70450Y103	6,154,840	91,877	SH		SOLE		87,087	0	4,790
PBF ENERGY INC	COM	69318G106	220,839	3,836	SH		SOLE		3,836	0	0
PENUMBRA INC	COM	70975L107	1,066,131	4,777	SH		SOLE		4,777	0	0
PEPSICO INC	COM	713448108	16,627,248	95,007	SH		SOLE		93,019	0	1,988
PFIZER INC	COM	717081103	1,616,983	58,270	SH		SOLE		58,270	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	1,353,833	16,476	SH		SOLE		16,476	0	0
PROCTER & GAMBLE CO	COM	742718109	18,445,210	113,684	SH		SOLE		109,092	0	4,592
PROLOGIS INC	COM	74340W103	4,816,838	36,990	SH		SOLE		34,643	0	2,347
QORVO INC	COM	74736K101	4,859,606	42,320	SH		SOLE		39,310	0	3,010
QUALCOMM INC	COM	747525103	10,143,342	59,913	SH		SOLE		58,913	0	1,000
REALTY INCOME TRUST	COM	756109104	3,542,738	65,485	SH		SOLE		60,825	0	4,660
REGIONS FINANCIAL CORP	COM	7591EP100	873,160	41,500	SH		SOLE		41,500	0	0
RELIANCE STEEL & ALUMINUM	COM	759509102	221,896	664	SH		SOLE		664	0	0
RITHM CAPITAL CORP	COM	64828T201	690,558	61,878	SH		SOLE		61,878	0	0
ROPER TECHNOLOGIES INC	COM	776696106	689,833	1,230	SH		SOLE		1,230	0	0
RTX CORPORATION COM	COM	75513E101	11,654,152	119,493	SH		SOLE		115,396	0	4,097
S&P GLOBAL INC	COM	78409V104	10,528,611	24,747	SH		SOLE		23,957	0	790
SALESFORCE INC	COM	79466L302	9,017,329	29,940	SH		SOLE		29,510	0	430
SCHLUMBERGER LTD	COM	806857108	5,468,997	99,781	SH		SOLE		92,891	0	6,890
SENSTAR TECHNOLOGIES LTD	COM	81728N100	23,932	19,300	SH		SOLE		19,300	0	0
SENTINELONE INC CL A	COM	81730H109	1,099,020	47,148	SH		SOLE		47,148	0	0
SERVICENOW INC	COM	81762P102	2,296,349	3,012	SH		SOLE		3,012	0	0
SHIFT4 PAYMENTS INC - CLASS A	COM	82452J109	1,589,975	24,065	SH		SOLE		24,065	0	0
SHOPIFY INC CL A	COM	82509L107	1,611,310	20,880	SH		SOLE		20,480	0	400
SIMMONS FIRST NATIONAL CORP CL	COM	828730200	807,843	41,513	SH		SOLE		41,513	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	4,595,368	42,424	SH		SOLE		39,415	0	3,009
SNOWFLAKE INC	COM	833445109	1,129,261	6,988	SH		SOLE		6,988	0	0
STANDARD LITHIUM LTD	COM	853606101	25,252	21,400	SH		SOLE		21,400	0	0
STARBUCKS CORP	COM	855244109	6,370,381	69,705	SH		SOLE		68,555	0	1,150
STATE STREET CORPORATION	COM	857477103	270,620	3,500	SH		SOLE		3,500	0	0
SYNCHRONY FINANCIAL	COM	87165B103	5,857,464	135,841	SH		SOLE		129,871	0	5,970
SYSCO CORP	COM	871829107	373,428	4,600	SH		SOLE		4,600	0	0
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	6,844,795	46,096	SH		SOLE		46,096	0	0
TARGET CORP	COM	87612E106	209,817	1,184	SH		SOLE		1,184	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	207,710	3,341	SH		SOLE		3,341	0	0
TESLA INCORPORATED	COM	88160R101	3,973,030	22,601	SH		SOLE		22,601	0	0
TEXAS INSTRUMENTS INC	COM	882508104	516,010	2,962	SH		SOLE		2,962	0	0
THE TRADE DESK INC	COM	88339J105	2,222,304	25,421	SH		SOLE		25,421	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	18,457,694	31,757	SH		SOLE		31,267	0	490
TIMKEN CO	COM	887389104	4,310,299	49,300	SH		SOLE		45,810	0	3,490
TOLL BROTHERS INC	COM	889478103	4,881,130	37,730	SH		SOLE		35,050	0	2,680
TPG INC CL A	COM	872657101	6,696,730	149,815	SH		SOLE		139,545	0	10,270
TRANSDIGM GROUP INC	COM	893641100	2,987,862	2,426	SH		SOLE		2,426	0	0
TRAVELERS COS INC	COM	89417E109	210,578	915	SH		SOLE		915	0	0
TRUIST FINANCIAL CORP	COM	89832Q109	8,361,171	214,499	SH		SOLE		204,673	0	9,826
UBER TECHNOLOGIES INC	COM	90353T100	14,134,055	183,583	SH		SOLE		179,593	0	3,990
UFP INDUSTRIES INC	COM	90278Q108	201,982	1,642	SH		SOLE		1,642	0	0
ULTA BEAUTY INC	COM	90384S303	10,863,878	20,777	SH		SOLE		20,477	0	300
UNION PACIFIC CORP	COM	907818108	568,836	2,313	SH		SOLE		2,313	0	0
UNITED PARCEL SERVICE INC	COM	911312106	3,624,937	24,389	SH		SOLE		22,699	0	1,690
UNITEDHEALTH GROUP INC	COM	91324P102	8,043,327	16,259	SH		SOLE		15,469	0	790
UNIVERSAL INSURANCE HOLDINGS I	COM	91359V107	657,372	32,351	SH		SOLE		32,351	0	0
US BANCORP	COM	902973304	2,837,081	63,469	SH		SOLE		63,469	0	0
US FOODS HOLDING CORP	COM	912008109	213,235	3,951	SH		SOLE		3,951	0	0
VALERO ENERGY CORPORATION	COM	91913Y100	5,303,509	31,071	SH		SOLE		28,841	0	2,230
VERALTO CORP	COM	92338C103	258,858	2,920	SH		SOLE		2,919	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,782,759	137,816	SH		SOLE		130,543	0	7,273
VERTEX PHARMACEUTICALS INC	COM	92532F100	3,231,635	7,731	SH		SOLE		7,731	0	0
VERTIV HOLDINGS CO	COM	92537N108	6,869,182	84,109	SH		SOLE		84,109	0	0
VISA INC	COM	92826C839	20,116,527	72,082	SH		SOLE		71,357	0	725
WALMART INC	COM	931142103	1,111,039	18,465	SH		SOLE		18,465	0	0
WALT DISNEY CO	COM	254687106	5,247,048	42,882	SH		SOLE		40,045	0	2,837
WELLS FARGO CO	COM	949746101	8,535,003	147,257	SH		SOLE		138,095	0	9,162
WESTROCK COMPANY	COM	96145D105	400,545	8,100	SH		SOLE		8,100	0	0
WINGSTOP INC	COM	974155103	1,606,298	4,384	SH		SOLE		4,384	0	0
XPO LOGISTICS INC	COM	983793100	210,990	1,729	SH		SOLE		1,729	0	0
ZOETIS INC	COM	98978V103	6,748,522	39,883	SH		SOLE		39,223	0	660
ZSCALER INC	COM	98980G102	1,251,517	6,497	SH		SOLE		6,497	0	0
ACCENTURE PLC	ADR	G1151C101	1,637,732	4,725	SH		SOLE		4,625	0	100
ALIBABA GROUP HOLDING LTD	ADR	01609W102	447,908	6,190	SH		SOLE		6,040	0	150
ANHEUSER BUSCH INBEV N V	ADR	03524A108	1,632,065	26,852	SH		SOLE		26,272	0	580
ARCELORMITTAL S A	ADR	03938L203	683,598	24,786	SH		SOLE		24,095	0	691
ASML HOLDING N.V.	ADR	N07059210	2,040,898	2,103	SH		SOLE		2,053	0	50
BAIDU INC	ADR	056752108	699,059	6,640	SH		SOLE		6,485	0	155
BARRICK GOLD CORP	ADR	067901108	758,684	45,594	SH		SOLE		44,689	0	905
BK NOVA SCOTIA HALIFAX	ADR	064149107	1,550,811	29,950	SH		SOLE		29,150	0	800
BP PLC	ADR	055622104	1,176,671	31,228	SH		SOLE		30,633	0	595
CAPRI HOLDINGS LTD	ADR	G1890L107	500,565	11,050	SH		SOLE		10,800	0	250
DEUTSCHE BANK AG	ADR	D18190898	589,798	37,400	SH		SOLE		36,780	0	620
DIAGEO PLC	ADR	25243Q205	2,274,086	15,289	SH		SOLE		14,899	0	390
EURONAV NV	ADR	B38564108	868,086	52,200	SH		SOLE		51,000	0	1,200
FERRARI NV NEW	ADR	N3167Y103	2,528,452	5,800	SH		SOLE		5,700	0	100
FRESENIUS MEDICAL CARE AG SPON	ADR	358029106	928,332	48,150	SH		SOLE		47,000	0	1,150
GSK PLC	ADR	37733W204	950,771	22,178	SH		SOLE		21,698	0	480
HALEON PLC	ADR	405552100	268,097	31,578	SH		SOLE		30,978	0	600
HONDA MOTOR CO LTD ADR	ADR	438128308	3,673,149	98,661	SH		SOLE		96,131	0	2,530
ICICI BANK LIMITED	ADR	45104G104	1,325,782	50,200	SH		SOLE		49,000	0	1,200
ICON PLC	ADR	G4705A100	2,893,201	8,612	SH		SOLE		8,397	0	215
ING GROEP N V	ADR	456837103	1,885,516	114,343	SH		SOLE		111,718	0	2,625
INTERCONTINENTAL HOTELS GROUP	ADR	45857P806	2,153,457	20,381	SH		SOLE		19,887	0	494
INVESCO LTD	ADR	G491BT108	1,675,723	101,008	SH		SOLE		98,823	0	2,185
IQIYI INC	ADR	46267X108	59,008	13,950	SH		SOLE		13,500	0	450
JD.COM INC	ADR	47215P106	584,776	21,350	SH		SOLE		20,850	0	500
KONINKLIJKE PHILIPS N V	ADR	500472303	1,681,472	84,074	SH		SOLE		82,103	0	1,971
LINDE PLC	ADR	G54950103	2,562,118	5,518	SH		SOLE		5,418	0	100
MEDTRONIC PLC	ADR	G5960L103	4,968,460	57,010	SH		SOLE		54,470	0	2,540
MITSUBISHI UFJ FINANCIAL GROUP	ADR	606822104	1,093,587	106,900	SH		SOLE		104,400	0	2,500
NATIONAL GRID PLC	ADR	636274409	1,116,830	16,371	SH		SOLE		16,009	0	362
NEWS CORP	ADR	65249B208	889,922	32,887	SH		SOLE		31,902	0	985
NICE LTD	ADR	653656108	977,325	3,750	SH		SOLE		3,650	0	100
NOVARTIS AG ADR	ADR	66987V109	1,131,161	11,694	SH		SOLE		11,494	0	200
NXP SEMICONDUCTOR NV	ADR	N6596X109	1,676,412	6,766	SH		SOLE		6,566	0	200
PRUDENTIAL PLC SPON ADR	ADR	74435K204	497,628	25,824	SH		SOLE		25,119	0	705
ROYAL CARIBBEAN CRUISES LTD	ADR	V7780T103	4,340,726	31,226	SH		SOLE		31,226	0	0
SAP SE	ADR	803054204	4,095,045	20,997	SH		SOLE		20,497	0	500
SEA LTD	ADR	81141R100	261,299	4,865	SH		SOLE		4,765	0	100
SENSATA TECHNOLOGIES HOLDING P	ADR	G8060N102	564,731	15,371	SH		SOLE		14,956	0	415
SHELL PLC	ADR	780259305	1,793,588	26,754	SH		SOLE		26,064	0	690
SMITH & NEPHEW PLC	ADR	83175M205	631,844	24,915	SH		SOLE		24,310	0	605
SONY GROUP CORPORATION - ADR	ADR	835699307	4,079,595	47,581	SH		SOLE		45,981	0	1,600
ST MICROELECTRONICS N V	ADR	861012102	3,033,372	70,152	SH		SOLE		68,492	0	1,660
TAIWAN SEMICONDUCTOR MFG	ADR	874039100	3,659,745	26,900	SH		SOLE		26,250	0	650
TAKEDA PHARMACEUTIC COMPANY	ADR	874060205	932,019	67,100	SH		SOLE		65,500	0	1,600
TENARIS SA	ADR	88031M109	2,323,174	59,159	SH		SOLE		57,774	0	1,385
TORONTO DOMINION BK NEW	ADR	891160509	1,651,393	27,350	SH		SOLE		26,700	0	650
UBS GROUP AG	ADR	H42097107	3,273,277	106,552	SH		SOLE		103,797	0	2,755
UNILEVER PLC	ADR	904767704	1,736,423	34,597	SH		SOLE		33,807	0	790
YUM CHINA HOLDINGS INC	ADR	98850P109	835,590	21,000	SH		SOLE		20,450	0	550
ALERIAN MLP ETF	COM	00162Q452	868,471	18,299	SH		SOLE		18,299	0	0
APLS O'SHARES US QUALITY DIVID	COM	00162Q387	293,495	5,940	SH		SOLE		5,940	0	0
CORE S&P 500	COM	464287200	50,038,828	95,180	SH		SOLE		73,414	0	21,766
CORE S&P MIDCAP	COM	464287507	889,841	14,650	SH		SOLE		14,650	0	0
CORE S&P SMALLCAP 600 INDEX	COM	464287804	344,159	3,114	SH		SOLE		3,114	0	0
GLOBAL X U.S. INFRASTRUCTURE D	COM	37954Y673	517,530	13,000	SH		SOLE		13,000	0	0
HEALTH CARE SELECT SPDR	COM	81369Y209	1,862,137	12,605	SH		SOLE		12,605	0	0
INVESCO S&P 500 EQUAL WEIGHT	COM	46137V357	4,058,556	23,963	SH		SOLE		11,422	0	12,540
iSHARES BIOTECHNOLOGY	COM	464287556	226,413	1,650	SH		SOLE		1,650	0	0
iSHARES CORE MSCI EAFE ETF	COM	46432F842	17,081,143	230,142	SH		SOLE		137,814	0	92,328
iSHARES CORE MSCI EMERGING MAR	COM	46434G103	6,295,308	122,002	SH		SOLE		59,663	0	62,339
ISHARES CURRENCY HEDGED MSCI E	COM	46434V803	318,489	9,131	SH		SOLE		9,131	0	0
iSHARES DJ SELECT DIVIDEND IND	COM	464287168	6,076,087	49,327	SH		SOLE		41,816	0	7,511
iSHARES MSCI ACWI INDEX FUND	COM	464288257	665,185	6,040	SH		SOLE		6,040	0	0
iSHARES MSCI ACWI INDEX FUND	COM	464288240	2,064,645	38,671	SH		SOLE		38,671	0	0
iSHARES MSCI EAFE GROWTH INDEX	COM	464288885	443,328	4,271	SH		SOLE		4,184	0	87
ISHARES MSCI EMERGING MKTS IND	COM	464287234	1,364,554	33,217	SH		SOLE		32,917	0	300
iSHARES MSCI PACIFIC EX JAPAN	COM	464286665	493,174	11,520	SH		SOLE		37	0	11,483
iSHARES RUSSELL 1000 ETF	COM	464287622	2,797,059	9,711	SH		SOLE		9,711	0	0
iSHARES RUSSELL 2000 INDEX FUN	COM	464287655	1,995,957	9,491	SH		SOLE		9,491	0	0
iSHARES RUSSELL 2000 INDEX FUN	COM	464287655	72,764	346	SH		OTR		346	0	0
iSHARES S&P 100 INDEX FUND	COM	464287101	1,010,422	4,084	SH		SOLE		4,084	0	0
iSHARES S&P 500 GROWTH INDEX	COM	464287309	895,740	10,608	SH		SOLE		10,608	0	0
iSHARES S&P MIDCAP GROWTH INDE	COM	464287606	470,302	5,154	SH		SOLE		5,154	0	0
MIDCAP SPDR TRUST SER 1	COM	78467Y107	6,159,904	11,071	SH		SOLE		11,071	0	0
MSCI EAFE INDEX	COM	464287465	881,894	11,043	SH		SOLE		11,043	0	0
POWERSHARES S&P 500 LOW VOLATI	COM	46138E354	716,336	10,875	SH		SOLE		10,875	0	0
RUSSELL 1000 GROWTH INDEX	COM	464287614	25,502,246	75,663	SH		SOLE		50,036	0	25,628
RUSSELL 1000 VALUE INDEX	COM	464287598	4,912,108	27,425	SH		SOLE		27,425	0	0
RUSSELL 2000 GROWTH INDEX	COM	464287648	1,758,575	6,494	SH		SOLE		6,494	0	0
RUSSELL 2000 VALUE INDEX	COM	464287630	964,136	6,071	SH		SOLE		6,071	0	0
RUSSELL MIDCAP GROWTH INDEX	COM	464287481	1,498,087	13,125	SH		SOLE		13,125	0	0
RUSSELL MIDCAP INDEX	COM	464287499	3,008,665	35,779	SH		SOLE		35,779	0	0
RUSSELL MIDCAP INDEX	COM	464287499	85,267	1,014	SH		OTR		1,014	0	0
RUSSELL MIDCAP VALUE INDEX	COM	464287473	635,021	5,067	SH		SOLE		5,067	0	0
S&P 500 DEPOSITARY RECEIPTS	COM	78462F103	3,194,912	6,108	SH		SOLE		6,108	0	0
SCHWAB US BROAD MARKET ETF	COM	808524102	3,512,127	57,529	SH		SOLE		57,529	0	0
SCHWAB US LARGE CAP ETF	COM	808524201	346,667	5,586	SH		SOLE		5,586	0	0
SPDR DOW JONES INDUSTRIAL AVE	COM	78467X109	477,312	1,200	SH		SOLE		1,200	0	0
SPDR PORTOFOLIO DEVELOPED WORL	COM	78463X889	458,035	12,780	SH		SOLE		12,780	0	0
SPDR S&P BIOTECH ETF	COM	78464A870	225,364	2,375	SH		SOLE		2,375	0	0
SPDR S&P HOMEBUILDERS ETF	COM	78464A888	565,761	5,070	SH		SOLE		5,070	0	0
SPROTT PHYSICAL GOLD & SILVER	COM	85208R101	573,588	28,200	SH		SOLE		28,200	0	0
TECHNOLOGY SELECT SECTOR SPDR	COM	81369Y803	461,110	2,214	SH		SOLE		2,214	0	0
THE iSHARES CORE MSCI EUROPE E	COM	46434V738	306,894	5,305	SH		SOLE		5,305	0	0
VANGUARD DIVIDEND APP INDEX FU	COM	921908844	835,806	4,577	SH		SOLE		4,577	0	0
VANGUARD EMERGING MARKETS ETF	COM	922042858	1,056,948	25,304	SH		SOLE		25,304	0	0
VANGUARD FTSE DEVELOPED MARKET	COM	921943858	3,511,398	69,990	SH		SOLE		69,990	0	0
VANGUARD HEALTH CARE	COM	92204A504	405,474	1,499	SH		SOLE		1,499	0	0
VANGUARD HIGH DIVIDEND YIELD E	COM	921946406	222,395	1,838	SH		SOLE		20	0	1,818
VANGUARD INTL HIGH DIV YIELD F	COM	921946794	271,588	3,947	SH		SOLE		0	0	3,947
VANGUARD LARGE CAP ETF	COM	922908637	374,026	1,560	SH		SOLE		1,560	0	0
VANGUARD MID CAP ETF	COM	922908629	1,881,696	7,531	SH		SOLE		7,531	0	0
VANGUARD MID CAP GROWTH INDEX	COM	922908538	10,662,745	45,221	SH		SOLE		25,934	0	19,287
VANGUARD MID CAP VALUE INDEX F	COM	922908512	8,601,202	55,168	SH		SOLE		21,643	0	33,525
VANGUARD MSCI EUROPEAN ETF	COM	922042874	303,703	4,510	SH		SOLE		4,510	0	0
VANGUARD REAL ESTATE ETF	COM	922908553	1,715,220	19,834	SH		SOLE		13,792	0	6,042
VANGUARD RUSSELL 1000 VALUE	COM	92206C714	8,844,971	112,474	SH		SOLE		6,863	0	105,611
VANGUARD S&P 500 INDEX FUND	COM	922908363	536,461	1,116	SH		SOLE		1,116	0	0
VANGUARD SMALL CAP ETF	COM	922908751	3,115,453	13,629	SH		SOLE		13,629	0	0
VANGUARD SMALL CAP GROWTH ETF	COM	922908595	8,388,382	32,174	SH		SOLE		20,342	0	11,832
VANGUARD SMALL CAP VALUE	COM	922908611	10,846,823	56,529	SH		SOLE		31,945	0	24,584
VANGUARD US TOTAL EQUITY MARKE	COM	922908769	9,035,146	34,764	SH		SOLE		34,764	0	0