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	489,386	3,580	SH		SOLE		3,580	0	0
ABBOTT LABORATORIES	COM	002824100	5,684,539	49,860	SH		SOLE		46,530	0	3,330
ABBVIE INC	COM	00287Y109	9,228,438	46,731	SH		SOLE		44,801	0	1,930
ABERCROMBIE & FITCH COMPANY CL	COM	002896207	353,247	2,525	SH		SOLE		2,525	0	0
ADMA BIOLOGICS INC	COM	000899104	227,146	11,363	SH		SOLE		11,363	0	0
ADOBE INC	COM	00724F101	8,199,046	15,835	SH		SOLE		15,632	0	203
ADT CORPORATION	COM	00090Q103	199,859	27,643	SH		SOLE		27,643	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,120,995	6,832	SH		SOLE		6,832	0	0
AES CORPORATION	COM	00130H105	4,841,060	241,329	SH		SOLE		221,929	0	19,400
AFLAC INC	COM	001055102	1,715,683	15,346	SH		SOLE		15,346	0	0
AIR PRODUCTS & CHEMICAL INC	COM	009158106	4,390,474	14,746	SH		SOLE		13,566	0	1,180
AIRBNB INC -CL A	COM	009066101	3,594,810	28,348	SH		SOLE		28,098	0	250
ALBEMARLE CORP	COM	012653101	1,696,256	17,910	SH		SOLE		16,500	0	1,410
ALLIANCEBERNSTEIN HOLDING L.P.	COM	01881G106	1,600,858	45,883	SH		SOLE		45,883	0	0
ALPHABET INC	COM	02079K107	26,045,825	155,786	SH		SOLE		150,186	0	5,600
ALPHABET INC	COM	02079K305	28,308,107	170,685	SH		SOLE		167,385	0	3,300
ALTRIA GROUP INC	COM	02209S103	3,981,784	78,013	SH		SOLE		71,843	0	6,170
AMAZON COM INCORPORATED	COM	023135106	31,583,308	169,502	SH		SOLE		168,902	0	600
AMERICAN AXLE & MANUFACTURING	COM	024061103	181,723	29,405	SH		SOLE		29,405	0	0
AMERICAN ELEC PWR INC	COM	025537101	5,685,374	55,413	SH		SOLE		50,955	0	4,458
AMERICAN EXPRESS CO	COM	025816109	10,149,389	37,424	SH		SOLE		35,275	0	2,149
AMERICAN FINANCIAL GROUP INC	COM	025932104	220,609	1,639	SH		SOLE		1,639	0	0
AMERICAN INTERNATIONAL GROUP I	COM	026874784	5,244,074	71,611	SH		SOLE		65,817	0	5,794
AMGEN INC	COM	031162100	1,264,352	3,924	SH		SOLE		3,924	0	0
AMKOR TECHNOLOGY	COM	031652100	224,359	7,332	SH		SOLE		7,332	0	0
AMPHENOL CORP	COM	032095101	1,096,578	16,829	SH		SOLE		16,829	0	0
APPLE INC	COM	037833100	92,554,305	397,229	SH		SOLE		391,229	0	6,000
APPLIED MATERIALS INC	COM	038222105	8,192,319	40,546	SH		SOLE		40,546	0	0
APPLOVIN CORP CL A	COM	03831W108	2,712,829	20,780	SH		SOLE		20,780	0	0
APTAR GROUP INC	COM	038336103	427,067	2,666	SH		SOLE		2,666	0	0
ARISTA NETWORKS INCORPORATED	COM	040413106	2,180,098	5,680	SH		SOLE		5,680	0	0
ASTERA LABORATORIES INC	COM	04626A103	1,593,809	30,422	SH		SOLE		30,422	0	0
AT&T INC	COM	00206R102	5,832,376	265,108	SH		SOLE		246,956	0	18,152
AUTOMATIC DATA PROCESSING INC	COM	053015103	4,693,894	16,962	SH		SOLE		16,962	0	0
AUTOZONE INC	COM	053332102	2,973,638	944	SH		SOLE		944	0	0
AVNET INC	COM	053807103	215,774	3,973	SH		SOLE		3,973	0	0
AXIS CAPITAL HOLDINGS SHS	COM	G0692U109	261,917	3,290	SH		SOLE		3,290	0	0
AXON ENTERPRISE INC	COM	05464C101	3,422,174	8,564	SH		SOLE		8,564	0	0
BANK OF AMERICA CORP	COM	060505104	11,686,189	294,511	SH		SOLE		270,984	0	23,527
BENCHMARK ELECTRONICS INC	COM	08160H101	234,143	5,283	SH		SOLE		5,283	0	0
BERKSHIRE HATHAWAY INC	COM	084670702	13,718,510	29,806	SH		SOLE		27,519	0	2,287
BGC GROUP INC CL A	COM	088929104	130,485	14,214	SH		SOLE		14,214	0	0
BLACKSTONE INC	COM	09260D107	1,086,917	7,098	SH		SOLE		7,098	0	0
BOEING CO	COM	097023105	3,182,653	20,933	SH		SOLE		19,264	0	1,669
BOISE CASCADE CP	COM	09739D100	214,713	1,523	SH		SOLE		1,523	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	256,171	5,384	SH		SOLE		5,384	0	0
BROADCOM INC	COM	11135F101	44,125,608	255,801	SH		SOLE		253,101	0	2,700
BUILDERS FIRSTSOURCE INC	COM	12008R107	5,883,651	30,350	SH		SOLE		27,920	0	2,430
CADENCE DESIGN SYSTEMS INC	COM	127387108	2,224,885	8,209	SH		SOLE		8,209	0	0
CAMDEN PROPERTY TRUST	COM	133131102	826,045	6,687	SH		SOLE		6,687	0	0
CARRIER GLOBAL CORP	COM	14448C104	19,031,706	236,448	SH		SOLE		228,425	0	8,023
CARVANA CO CL A	COM	146869102	1,313,834	7,546	SH		SOLE		7,546	0	0
CASEYS GENERAL STORES INC	COM	147528103	4,576,148	12,180	SH		SOLE		11,190	0	990
CATERPILLAR INC DEL	COM	149123101	6,660,382	17,029	SH		SOLE		15,659	0	1,370
CBOE GLOBAL MARKETS INC	COM	12503M108	6,662,782	32,522	SH		SOLE		30,282	0	2,240
CDW CORP	COM	12514G108	246,214	1,088	SH		SOLE		1,088	0	0
CHARLES SCHWAB CORPORATION	COM	808513105	1,848,316	28,519	SH		SOLE		28,519	0	0
CHENIERE ENERGY INC	COM	16411R208	5,079,581	28,245	SH		SOLE		26,395	0	1,850
CHEVRON CORP	COM	166764100	13,734,573	93,261	SH		SOLE		89,022	0	4,239
CHUBB LIMITED	COM	H1467J104	4,584,824	15,898	SH		SOLE		14,659	0	1,239
CIGNA GROUP	COM	125523100	4,863,325	14,038	SH		SOLE		12,914	0	1,124
CISCO SYS INC	COM	17275R102	9,557,567	179,586	SH		SOLE		173,576	0	6,010
CITIGROUP INC	COM	172967424	12,576,720	200,906	SH		SOLE		193,805	0	7,101
CLEARSIGN COMBUSTION CORP	COM	185064102	27,583	32,454	SH		SOLE		32,454	0	0
CLOUDFLARE INC	COM	18915M107	1,628,720	20,135	SH		SOLE		20,135	0	0
CME GROUP INC	COM	12572Q105	938,645	4,254	SH		SOLE		4,254	0	0
COCA COLA CO	COM	191216100	3,759,715	52,320	SH		SOLE		52,320	0	0
COEUR D ALENE MINES CORP IDAHO	COM	192108504	150,025	21,806	SH		SOLE		21,806	0	0
COMCAST CORP	COM	20030N101	8,387,626	200,805	SH		SOLE		192,119	0	8,686
COMFORT SYSTEMS USA INC	COM	199908104	275,977	707	SH		SOLE		707	0	0
COMMERCIAL METALS COMPANY	COM	201723103	205,605	3,741	SH		SOLE		3,741	0	0
CONFLUENT INC CLASS A	COM	20717M103	633,472	31,083	SH		SOLE		31,083	0	0
CONOCOPHILLIPS	COM	20825C104	10,832,208	102,890	SH		SOLE		99,614	0	3,276
CONSTELLIUM SE CL A	COM	F21107101	218,892	13,462	SH		SOLE		13,462	0	0
CORNING INC	COM	219350105	4,004,489	88,693	SH		SOLE		81,550	0	7,143
COSTCO WHOLESALE CORP	COM	22160K105	35,195,063	39,700	SH		SOLE		38,800	0	900
COUPANG INC	COM	22266T109	1,219,963	49,693	SH		SOLE		49,693	0	0
CROWDSTRIKE HOLDINGS INC	COM	22788C105	9,679,020	34,510	SH		SOLE		34,190	0	320
CSX CORP	COM	126408103	4,358,511	126,224	SH		SOLE		121,724	0	4,500
CUMMINS INC	COM	231021106	6,339,161	19,578	SH		SOLE		17,969	0	1,609
DANAHER CORP	COM	235851102	9,855,253	35,448	SH		SOLE		33,888	0	1,560
DEERE & CO	COM	244199105	555,884	1,332	SH		SOLE		1,332	0	0
DELL TECHNOLOGIES INC	COM	24703L202	1,120,914	9,456	SH		SOLE		9,456	0	0
DELTA AIR LINES INC	COM	247361702	9,014,683	177,489	SH		SOLE		175,989	0	1,500
DIGITAL BRIDGE GROUP INC	COM	25401T603	196,407	13,900	SH		SOLE		13,900	0	0
DNOW INC COM	COM	67011P100	212,272	16,417	SH		SOLE		16,417	0	0
DUKE ENERGY CORP	COM	26441C204	5,248,687	45,522	SH		SOLE		42,195	0	3,327
DXC TECHNOLOGY CO	COM	23355L106	230,719	11,119	SH		SOLE		11,119	0	0
EAGLE MATERIALS INC	COM	26969P108	8,687,030	30,200	SH		SOLE		27,760	0	2,440
EATON CORP PLC	COM	G29183103	8,193,197	24,720	SH		SOLE		22,922	0	1,798
ELEVANCE HEALTH INC	COM	036752103	624,000	1,200	SH		SOLE		1,200	0	0
ELI LILLY & CO	COM	532457108	10,806,696	12,198	SH		SOLE		12,198	0	0
EMCOR GROUP INC	COM	29084Q100	1,704,038	3,958	SH		SOLE		3,958	0	0
ENBRIDGE INC	COM	29250N105	205,243	5,054	SH		SOLE		5,054	0	0
ENERGY SELECT SECTOR SPDR FUND	COM	81369Y506	295,886	3,370	SH		SOLE		3,370	0	0
ENERGY TRANSFER EQUITY LP	COM	29273V100	710,854	44,290	SH		SOLE		44,290	0	0
ENOVA INTL INC	COM	29357K103	272,317	3,250	SH		SOLE		3,250	0	0
EPR PROPERTIES	COM	26884U109	257,999	5,261	SH		SOLE		5,261	0	0
EQUIFAX INC	COM	294429105	783,431	2,666	SH		SOLE		2,666	0	0
ESTEE LAUDER COS INC	COM	518439104	4,348,425	43,619	SH		SOLE		42,844	0	775
EXXON MOBIL CORP	COM	30231G102	17,157,406	146,369	SH		SOLE		139,259	0	7,110
F5 NETWORKS INC	COM	315616102	2,740,389	12,445	SH		SOLE		11,460	0	985
FAIR ISAAC CORP	COM	303250104	1,451,809	747	SH		SOLE		747	0	0
FEDEX CORPORATION	COM	31428X106	13,412,019	49,006	SH		SOLE		48,006	0	1,000
FINANCIAL SELECT SECTOR SPDR	COM	81369Y605	1,994,035	43,999	SH		SOLE		43,999	0	0
FIRST HORIZON NATIONAL CORPORA	COM	320517105	4,922,311	316,955	SH		SOLE		309,955	0	7,000
FIRST SOLAR INC	COM	336433107	4,866,574	19,510	SH		SOLE		17,950	0	1,560
FLUOR CORPORATION	COM	343412102	208,254	4,365	SH		SOLE		4,365	0	0
FORD MOTOR CO	COM	345370860	226,628	21,461	SH		SOLE		21,461	0	0
GAMING AND LEISURE PROPERTIES	COM	36467J108	3,989,433	77,540	SH		SOLE		71,190	0	6,350
GE VERNOVA INC	COM	36828A101	8,450,802	33,143	SH		SOLE		30,853	0	2,290
GENERAL ELEC CO	COM	369604301	3,477,981	18,443	SH		SOLE		18,443	0	0
GENERAL MILLS INC	COM	370334104	432,466	5,856	SH		SOLE		5,856	0	0
GENPACT LTD	COM	G3922B107	213,185	5,437	SH		SOLE		5,437	0	0
GENUINE PARTS CO	COM	372460105	4,215,542	30,180	SH		SOLE		27,760	0	2,420
GoDaddy INC	COM	380237107	1,132,108	7,221	SH		SOLE		7,221	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	18,460,820	37,286	SH		SOLE		35,624	0	1,662
GUIDEWIRE SOFTWARE INC	COM	40171V100	1,552,246	8,485	SH		SOLE		8,485	0	0
HANOVER INSURANCE GROUP	COM	410867105	232,088	1,567	SH		SOLE		1,567	0	0
HILTON WORLDWIDE HOLDINGS INC	COM	43300A203	6,254,156	27,133	SH		SOLE		24,935	0	2,198
HOME DEPOT INC	COM	437076102	6,576,523	16,230	SH		SOLE		16,230	0	0
HONEYWELL INTL INC	COM	438516106	299,109	1,447	SH		SOLE		1,447	0	0
HOWMET AEROSPACE INC	COM	443201108	1,167,411	11,645	SH		SOLE		11,645	0	0
HUB GRP INC CL A	COM	443320106	231,159	5,086	SH		SOLE		5,086	0	0
HUBSPOT INC	COM	443573100	883,519	1,662	SH		SOLE		1,662	0	0
IDEXX LABORATORIES INC	COM	45168D104	467,328	925	SH		SOLE		925	0	0
IMPINJ INC	COM	453204109	221,716	1,024	SH		SOLE		1,024	0	0
INTEL CORP	COM	458140100	332,827	14,187	SH		SOLE		14,187	0	0
INTERNATIONAL BUSINESS MACHINE	COM	459200101	417,399	1,888	SH		SOLE		1,888	0	0
INTUITIVE SURGICAL INC	COM	46120E602	3,079,280	6,268	SH		SOLE		6,268	0	0
INVESCO QQQ TRUST SER 1	COM	46090E103	511,985	1,049	SH		SOLE		1,049	0	0
JABIL INC	COM	466313103	238,582	1,991	SH		SOLE		1,991	0	0
JAZZ PHARMACEUTICALS PLC	COM	G50871105	3,169,614	28,450	SH		SOLE		26,140	0	2,310
JEFFERIES GROUP INC	COM	47233W109	1,175,359	19,096	SH		SOLE		19,096	0	0
JOHNSON & JOHNSON	COM	478160104	13,610,185	83,982	SH		SOLE		79,626	0	4,356
JONES LANG LASALLE INC	COM	48020Q107	5,498,728	20,380	SH		SOLE		18,750	0	1,630
JP MORGAN CHASE & CO	COM	46625H100	38,146,901	180,911	SH		SOLE		174,731	0	6,180
KIMBERLY CLARK CORP	COM	494368103	4,673,613	32,848	SH		SOLE		30,368	0	2,480
KKR & CO INC	COM	48251W104	1,494,096	11,442	SH		SOLE		11,442	0	0
KNIGHT-SWIFT TRANSPORTATION	COM	499049104	1,905,190	35,314	SH		SOLE		32,464	0	2,850
KRAFT HEINZ COMPANY	COM	500754106	3,309,714	94,267	SH		SOLE		86,687	0	7,580
KYNDRYL HOLDINGS INC	COM	50155Q100	202,867	8,828	SH		SOLE		8,828	0	0
LABCORP HOLDINGS INC	COM	504922105	3,551,544	15,892	SH		SOLE		14,593	0	1,299
LOCKHEED MARTIN CORP	COM	539830109	3,838,503	6,566	SH		SOLE		6,566	0	0
LOWES COS INC	COM	548661107	22,498,968	83,068	SH		SOLE		79,668	0	3,400
LULULEMON ATHLETICA INC	COM	550021109	233,904	862	SH		SOLE		862	0	0
LYONDELLBASELL INDUSTRIES N V	COM	N53745100	4,306,389	44,905	SH		SOLE		41,297	0	3,608
MACYS INC	COM	55616P104	355,284	22,644	SH		SOLE		22,644	0	0
MARATHON OIL CORP	COM	565849106	2,873,404	107,901	SH		SOLE		99,157	0	8,744
MARRIOTT INTL IN CLASS A	COM	571903202	207,084	833	SH		SOLE		833	0	0
MARVELL TECHNOLOGY INC	COM	573874104	5,536,652	76,770	SH		SOLE		70,550	0	6,220
MASTERCARD INC	COM	57636Q104	2,190,991	4,437	SH		SOLE		4,437	0	0
MATSON INC	COM	57686G105	319,326	2,239	SH		SOLE		2,239	0	0
MCDONALDS CORP	COM	580135101	291,416	957	SH		SOLE		957	0	0
MCKESSON HBOC INC	COM	58155Q103	4,635,187	9,375	SH		SOLE		8,775	0	600
MERCK & CO INC	COM	58933Y105	32,143,106	283,050	SH		SOLE		280,950	0	2,100
META PLATFORMS INC	COM	30303M102	29,297,192	51,179	SH		SOLE		50,679	0	500
METLIFE INC	COM	59156R108	4,414,989	53,528	SH		SOLE		49,158	0	4,370
METTLER-TOLEDO INTL	COM	592688105	712,357	475	SH		SOLE		475	0	0
MGM RESORTS INT'L	COM	552953101	3,669,378	93,870	SH		SOLE		85,780	0	8,090
MICRON TECHNOLOGY INC	COM	595112103	20,472,643	197,403	SH		SOLE		192,640	0	4,763
MICROSOFT CORP	COM	594918104	124,781,267	289,987	SH		SOLE		284,987	0	5,000
MID-AMERICA APARTMENT COMMUNIT	COM	59522J103	311,126	1,958	SH		SOLE		1,958	0	0
MOLSON COORS BREWING CO	COM	60871R209	4,219,092	73,350	SH		SOLE		67,430	0	5,920
MONDELEZ INTERNATIONAL INC	COM	609207105	8,290,696	112,538	SH		SOLE		109,738	0	2,800
MOODYS CORP	COM	615369105	366,858	773	SH		SOLE		773	0	0
MORGAN STANLEY	COM	617446448	3,940,585	37,803	SH		SOLE		34,733	0	3,070
MOTOROLA SOLUTIONS INC	COM	620076307	1,232,436	2,741	SH		SOLE		2,741	0	0
NETFLIX.COM INC	COM	64110L106	5,272,713	7,434	SH		SOLE		7,434	0	0
NEWMONT MINING CORPORATION	COM	651639106	4,921,035	92,068	SH		SOLE		90,068	0	2,000
NEXTERA ENERGY INC	COM	65339F101	5,376,277	63,602	SH		SOLE		58,512	0	5,090
NIKE INC	COM	654106103	7,173,960	81,153	SH		SOLE		77,253	0	3,900
NORFOLK SOUTHERN CORP	COM	655844108	4,677,764	18,824	SH		SOLE		17,355	0	1,469
NRG ENERGY INC	COM	629377508	4,951,376	54,351	SH		SOLE		50,231	0	4,120
NUCOR CORP	COM	670346105	447,412	2,976	SH		SOLE		2,976	0	0
NVIDIA CORP	COM	67066G104	39,512,568	325,367	SH		SOLE		324,367	0	1,000
OKTA INC	COM	679295105	675,007	9,080	SH		SOLE		9,080	0	0
OLIN CORP	COM	680665205	4,689,517	97,739	SH		SOLE		89,855	0	7,884
ORACLE CORP	COM	68389X105	10,198,099	59,848	SH		SOLE		56,375	0	3,473
ORGANON & COMPANY	COM	68622V106	282,225	14,753	SH		SOLE		14,753	0	0
OVINTIV INC	COM	69047Q102	1,153,514	30,110	SH		SOLE		29,340	0	770
PALANTIR TECHNOLOGIES INC	COM	69608A108	1,338,902	35,992	SH		SOLE		35,992	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	5,322,504	68,211	SH		SOLE		63,461	0	4,750
PENUMBRA INC	COM	70975L107	745,762	3,838	SH		SOLE		3,838	0	0
PEPSICO INC	COM	713448108	15,195,117	89,357	SH		SOLE		87,389	0	1,968
PERFORMANCE FOOD GROUP COMPANY	COM	71377A103	214,107	2,732	SH		SOLE		2,732	0	0
PFIZER INC	COM	717081103	1,561,068	53,942	SH		SOLE		53,942	0	0
PHILIP MORRIS INTL INC	COM	718172109	218,439	1,799	SH		SOLE		1,799	0	0
PILGRIMS PRIDE CORP	COM	72147K108	1,530,886	33,244	SH		SOLE		33,244	0	0
POOL CORP	COM	73278L105	214,399	569	SH		SOLE		569	0	0
POWELL INDUSTRIES INC	COM	739128106	213,110	960	SH		SOLE		960	0	0
PROCTER & GAMBLE CO	COM	742718109	19,127,727	110,437	SH		SOLE		105,505	0	4,932
PROGRESSIVE CORP OHIO	COM	743315103	2,019,422	7,958	SH		SOLE		7,958	0	0
PROLOGIS INC	COM	74340W103	3,707,581	29,360	SH		SOLE		27,033	0	2,327
Q2 HOLDINGS INC	COM	74736L109	207,641	2,603	SH		SOLE		2,603	0	0
QORVO INC	COM	74736K101	3,834,496	37,120	SH		SOLE		34,130	0	2,990
QUALCOMM INC	COM	747525103	12,557,518	73,846	SH		SOLE		72,846	0	1,000
RADNET INC	COM	750491102	215,456	3,105	SH		SOLE		3,105	0	0
REALTY INCOME TRUST	COM	756109104	3,638,722	57,375	SH		SOLE		52,755	0	4,620
REGIONS FINANCIAL CORP	COM	7591EP100	909,870	39,000	SH		SOLE		39,000	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	205,186	10,188	SH		SOLE		10,188	0	0
RITHM CAPITAL CORP	COM	64828T201	614,319	54,125	SH		SOLE		54,125	0	0
ROPER TECHNOLOGIES INC	COM	776696106	684,421	1,230	SH		SOLE		1,230	0	0
RTX CORPORATION COM	COM	75513E101	13,649,280	112,655	SH		SOLE		108,588	0	4,067
S&P GLOBAL INC	COM	78409V104	12,752,248	24,684	SH		SOLE		23,894	0	790
SANMINA CORP	COM	801056102	204,939	2,994	SH		SOLE		2,994	0	0
SCHLUMBERGER LTD	COM	806857108	7,925,572	188,929	SH		SOLE		179,589	0	9,340
SENSTAR TECHNOLOGIES LTD	COM	81728N100	30,687	19,300	SH		SOLE		19,300	0	0
SIMMONS FIRST NATIONAL CORP CL	COM	828730200	758,316	35,205	SH		SOLE		35,205	0	0
SKYWEST INC	COM	830879102	223,007	2,623	SH		SOLE		2,623	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	3,664,268	37,099	SH		SOLE		34,110	0	2,989
STANDARD LITHIUM LTD	COM	853606101	34,454	21,400	SH		SOLE		21,400	0	0
STARBUCKS CORP	COM	855244109	6,164,016	63,227	SH		SOLE		62,077	0	1,150
STARWOOD PROPERTY TRUST INC	COM	85571B105	773,421	37,950	SH		SOLE		37,950	0	0
STATE STREET CORPORATION	COM	857477103	309,645	3,500	SH		SOLE		3,500	0	0
SYLVAMO CORP	COM	871332102	339,107	3,950	SH		SOLE		3,950	0	0
SYNCHRONY FINANCIAL	COM	87165B103	5,973,778	119,763	SH		SOLE		113,833	0	5,930
SYNNEX CORPORATION	COM	87162W100	214,823	1,789	SH		SOLE		1,789	0	0
SYSCO CORP	COM	871829107	335,658	4,300	SH		SOLE		4,300	0	0
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	7,325,972	47,661	SH		SOLE		47,661	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	298,605	4,250	SH		SOLE		4,250	0	0
TESLA INCORPORATED	COM	88160R101	4,277,650	16,350	SH		SOLE		16,350	0	0
TEXAS INSTRUMENTS INC	COM	882508104	611,860	2,962	SH		SOLE		2,962	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	19,099,838	30,877	SH		SOLE		30,387	0	490
TIMKEN CO	COM	887389104	3,640,485	43,190	SH		SOLE		39,720	0	3,470
TOLL BROTHERS INC	COM	889478103	5,107,439	33,060	SH		SOLE		30,400	0	2,660
TPG INC CL A	COM	872657101	2,434,788	42,300	SH		SOLE		38,930	0	3,370
TRANE TECHNOLOGIES PLC	COM	G8994E103	1,321,293	3,399	SH		SOLE		3,399	0	0
TRANSDIGM GROUP INC	COM	893641100	2,784,331	1,951	SH		SOLE		1,951	0	0
TRAVELERS COS INC	COM	89417E109	214,220	915	SH		SOLE		915	0	0
TRI POINTE HOMES INC	COM	87265H109	248,480	5,484	SH		SOLE		5,484	0	0
TRUIST FINANCIAL CORP	COM	89832Q109	7,579,956	177,226	SH		SOLE		168,460	0	8,766
UBER TECHNOLOGIES INC	COM	90353T100	13,786,975	183,435	SH		SOLE		179,445	0	3,990
UFP INDUSTRIES INC	COM	90278Q108	273,442	2,084	SH		SOLE		2,084	0	0
ULTA BEAUTY INC	COM	90384S303	6,833,336	17,561	SH		SOLE		17,261	0	300
UNION PACIFIC CORP	COM	907818108	568,136	2,305	SH		SOLE		2,305	0	0
UNITED PARCEL SERVICE INC	COM	911312106	2,867,367	21,031	SH		SOLE		19,361	0	1,670
UNITEDHEALTH GROUP INC	COM	91324P102	5,890,651	10,075	SH		SOLE		9,285	0	790
UNIVERSAL INSURANCE HOLDINGS I	COM	91359V107	1,685,689	76,069	SH		SOLE		76,069	0	0
US BANCORP	COM	902973304	2,987,200	65,323	SH		SOLE		65,323	0	0
US FOODS HOLDING CORP	COM	912008109	297,352	4,835	SH		SOLE		4,835	0	0
VALERO ENERGY CORPORATION	COM	91913Y100	3,671,601	27,191	SH		SOLE		24,981	0	2,210
VERIZON COMMUNICATIONS INC	COM	92343V104	1,468,602	32,701	SH		SOLE		32,701	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,900,239	6,236	SH		SOLE		6,236	0	0
VERTIV HOLDINGS CO	COM	92537N108	2,162,515	21,736	SH		SOLE		21,736	0	0
VISA INC	COM	92826C839	15,105,965	54,941	SH		SOLE		54,216	0	725
VISTA OUTDOOR INC	COM	928377100	247,108	6,307	SH		SOLE		6,307	0	0
VISTRA CORP	COM	92840M102	1,690,617	14,262	SH		SOLE		14,262	0	0
WALMART INC	COM	931142103	2,302,909	28,519	SH		SOLE		28,519	0	0
WALT DISNEY CO	COM	254687106	3,775,470	39,250	SH		SOLE		36,433	0	2,817
WELLS FARGO CO	COM	949746101	993,877	17,594	SH		SOLE		17,594	0	0
WESCO INTL INC COM	COM	95082P105	220,558	1,313	SH		SOLE		1,313	0	0
WESTERN MIDSTREAM PARTNERS LP	COM	958669103	573,900	15,000	SH		SOLE		15,000	0	0
WINGSTOP INC	COM	974155103	1,465,850	3,523	SH		SOLE		3,523	0	0
WORLD FUEL SVCS CORP	COM	981475106	252,875	8,181	SH		SOLE		8,181	0	0
XPO LOGISTICS INC	COM	983793100	215,020	2,000	SH		SOLE		2,000	0	0
ZOETIS INC	COM	98978V103	8,237,372	42,161	SH		SOLE		41,501	0	660
ZSCALER INC	COM	98980G102	894,016	5,230	SH		SOLE		5,230	0	0
ACCENTURE PLC	ADR	G1151C101	1,561,675	4,418	SH		SOLE		4,318	0	100
AEGON N.V.	ADR	0076CA104	420,794	65,852	SH		SOLE		64,172	0	1,680
AERCAP HOLDINGS NV	ADR	N00985106	1,444,480	15,250	SH		SOLE		14,850	0	400
ALIBABA GROUP HOLDING LTD	ADR	01609W102	534,845	5,040	SH		SOLE		4,890	0	150
ANHEUSER BUSCH INBEV N V	ADR	03524A108	1,655,924	24,980	SH		SOLE		24,400	0	580
ARCELORMITTAL S A	ADR	03938L203	617,845	23,528	SH		SOLE		22,837	0	691
ASML HOLDING N.V.	ADR	N07059210	1,624,837	1,950	SH		SOLE		1,900	0	50
AUTOLIV INC	ADR	052800109	434,170	4,650	SH		SOLE		4,650	0	0
BAIDU INC	ADR	056752108	632,266	6,005	SH		SOLE		5,850	0	155
BARRICK GOLD CORP	ADR	067901108	826,012	41,529	SH		SOLE		40,624	0	905
BHP GROUP LIMITED	ADR	088606108	1,572,190	25,313	SH		SOLE		24,663	0	650
BK NOVA SCOTIA HALIFAX	ADR	064149107	1,588,383	29,150	SH		SOLE		28,350	0	800
BP PLC	ADR	055622104	908,175	28,932	SH		SOLE		28,337	0	595
CAPRI HOLDINGS LTD	ADR	G1890L107	435,010	10,250	SH		SOLE		10,000	0	250
CMB.TECH NV SHS	ADR	B38564108	800,253	48,150	SH		SOLE		46,950	0	1,200
DEUTSCHE BANK AG	ADR	D18190898	592,175	34,210	SH		SOLE		33,590	0	620
DIAGEO PLC	ADR	25243Q205	1,997,038	14,230	SH		SOLE		13,840	0	390
FERGUSON PLC COMMON STOCK NEW	ADR	31488V107	1,851,665	9,325	SH		SOLE		9,075	0	250
FERRARI NV NEW	ADR	N3167Y103	2,632,616	5,600	SH		SOLE		5,500	0	100
FRESENIUS MEDICAL CARE AG SPON	ADR	358029106	941,460	44,200	SH		SOLE		43,050	0	1,150
GSK PLC	ADR	37733W204	838,040	20,500	SH		SOLE		20,020	0	480
HALEON PLC	ADR	405552100	309,264	29,231	SH		SOLE		28,631	0	600
HONDA MOTOR CO LTD ADR	ADR	438128308	2,897,425	91,315	SH		SOLE		88,785	0	2,530
ICICI BANK LIMITED	ADR	45104G104	1,380,562	46,250	SH		SOLE		45,050	0	1,200
ICON PLC	ADR	G4705A100	2,298,767	8,001	SH		SOLE		7,786	0	215
ING GROEP N V	ADR	456837103	1,918,876	105,665	SH		SOLE		103,040	0	2,625
INTERCONTINENTAL HOTELS GROUP	ADR	45857P806	2,089,919	18,915	SH		SOLE		18,421	0	494
INVESCO LTD	ADR	G491BT108	1,642,738	93,550	SH		SOLE		91,365	0	2,185
IQIYI INC	ADR	46267X108	35,607	12,450	SH		SOLE		12,000	0	450
JD.COM INC	ADR	47215P106	788,000	19,700	SH		SOLE		19,200	0	500
KONINKLIJKE PHILIPS N V	ADR	500472303	2,689,772	82,206	SH		SOLE		80,168	0	2,038
LINDE PLC	ADR	G54950103	2,535,941	5,318	SH		SOLE		5,218	0	100
MEDTRONIC PLC	ADR	G5960L103	4,652,790	51,680	SH		SOLE		49,160	0	2,520
MITSUBISHI UFJ FINANCIAL GROUP	ADR	606822104	1,004,257	98,650	SH		SOLE		96,150	0	2,500
NATIONAL GRID PLC	ADR	636274409	1,053,828	15,126	SH		SOLE		14,764	0	362
NEWS CORP	ADR	65249B208	823,882	29,477	SH		SOLE		28,492	0	985
NICE LTD	ADR	653656108	599,161	3,450	SH		SOLE		3,350	0	100
NOVARTIS AG ADR	ADR	66987V109	1,899,210	16,512	SH		SOLE		16,112	0	400
NOVO NORDISK A/S	ADR	670100205	1,488,375	12,500	SH		SOLE		12,200	0	300
NXP SEMICONDUCTOR NV	ADR	N6596X109	1,479,902	6,166	SH		SOLE		5,966	0	200
ROYAL CARIBBEAN CRUISES LTD	ADR	V7780T103	3,544,540	19,985	SH		SOLE		19,985	0	0
SAP SE	ADR	803054204	4,444,540	19,400	SH		SOLE		18,900	0	500
SEA LTD	ADR	81141R100	430,388	4,565	SH		SOLE		4,465	0	100
SENSATA TECHNOLOGIES HOLDING P	ADR	G8060N102	507,957	14,165	SH		SOLE		13,750	0	415
SHELL PLC	ADR	780259305	1,589,659	24,104	SH		SOLE		23,414	0	690
SHOPIFY INC CL A	ADR	82509L107	1,557,120	19,430	SH		SOLE		19,030	0	400
SMITH & NEPHEW PLC	ADR	83175M205	717,310	23,035	SH		SOLE		22,430	0	605
SONY GROUP CORPORATION - ADR	ADR	835699307	4,283,845	44,360	SH		SOLE		42,760	0	1,600
ST MICROELECTRONICS N V	ADR	861012102	1,922,342	64,660	SH		SOLE		63,000	0	1,660
TAIWAN SEMICONDUCTOR MFG	ADR	874039100	2,768,647	15,942	SH		SOLE		15,542	0	400
TAKEDA PHARMACEUTIC COMPANY	ADR	874060205	876,663	61,650	SH		SOLE		60,050	0	1,600
TENARIS SA	ADR	88031M109	1,727,469	54,340	SH		SOLE		52,955	0	1,385
TORONTO DOMINION BK NEW	ADR	891160509	1,600,478	25,300	SH		SOLE		24,650	0	650
UBS GROUP AG	ADR	H42097107	3,024,265	97,841	SH		SOLE		95,086	0	2,755
UNILEVER PLC	ADR	904767704	2,064,169	31,776	SH		SOLE		30,986	0	790
YUM CHINA HOLDINGS INC	ADR	98850P109	880,141	19,550	SH		SOLE		19,000	0	550
ALERIAN MLP ETF	COM	00162Q452	885,714	18,793	SH		SOLE		18,793	0	0
APLS O'SHARES US QUALITY DIVID	COM	00162Q387	312,660	5,790	SH		SOLE		5,790	0	0
CORE S&P 500	COM	464287200	54,292,604	94,124	SH		SOLE		72,358	0	21,766
CORE S&P MIDCAP	COM	464287507	886,190	14,220	SH		SOLE		14,220	0	0
CORE S&P SMALLCAP 600 INDEX	COM	464287804	365,149	3,122	SH		SOLE		3,122	0	0
HEALTH CARE SELECT SPDR	COM	81369Y209	2,048,774	13,302	SH		SOLE		13,302	0	0
INVESCO S&P 500 EQUAL WEIGHT	COM	46137V357	3,876,245	21,636	SH		SOLE		9,095	0	12,540
iSHARES CORE MSCI EAFE ETF	COM	46432F842	18,417,986	235,977	SH		SOLE		143,649	0	92,328
iSHARES CORE MSCI EMERGING MAR	COM	46434G103	6,851,315	119,340	SH		SOLE		57,001	0	62,339
ISHARES CURRENCY HEDGED MSCI E	COM	46434V803	323,420	9,131	SH		SOLE		9,131	0	0
iSHARES DJ SELECT DIVIDEND IND	COM	464287168	6,604,909	48,900	SH		SOLE		41,389	0	7,511
iSHARES MSCI ACWI INDEX FUND	COM	464288257	722,082	6,040	SH		SOLE		6,040	0	0
iSHARES MSCI ACWI INDEX FUND	COM	464288240	1,305,818	22,821	SH		SOLE		22,821	0	0
iSHARES MSCI EAFE GROWTH INDEX	COM	464288885	443,828	4,123	SH		SOLE		4,035	0	87
ISHARES MSCI EMERGING MKTS IND	COM	464287234	1,457,844	31,789	SH		SOLE		31,489	0	300
iSHARES MSCI PACIFIC EX JAPAN	COM	464286665	562,639	11,520	SH		SOLE		37	0	11,483
iSHARES RUSSELL 1000 ETF	COM	464287622	3,588,762	11,415	SH		SOLE		11,415	0	0
iSHARES RUSSELL 2000 INDEX FUN	COM	464287655	1,316,284	5,959	SH		SOLE		5,959	0	0
iSHARES RUSSELL 2000 INDEX FUN	COM	464287655	76,428	346	SH		OTR		346	0	0
iSHARES S&P 100 INDEX FUND	COM	464287101	1,130,288	4,084	SH		SOLE		4,084	0	0
iSHARES S&P 500 GROWTH INDEX	COM	464287309	1,263,421	13,195	SH		SOLE		13,195	0	0
iSHARES S&P MIDCAP GROWTH INDE	COM	464287606	492,193	5,354	SH		SOLE		5,354	0	0
MSCI EAFE INDEX	COM	464287465	870,672	10,411	SH		SOLE		10,411	0	0
POWERSHARES S&P 500 LOW VOLATI	COM	46138E354	683,802	9,533	SH		SOLE		9,533	0	0
RUSSELL 1000 GROWTH INDEX	COM	464287614	28,784,561	76,681	SH		SOLE		51,054	0	25,628
RUSSELL 1000 VALUE INDEX	COM	464287598	4,350,532	22,922	SH		SOLE		22,922	0	0
RUSSELL 2000 GROWTH INDEX	COM	464287648	1,805,388	6,357	SH		SOLE		6,357	0	0
RUSSELL 2000 VALUE INDEX	COM	464287630	1,008,594	6,046	SH		SOLE		6,046	0	0
RUSSELL MIDCAP GROWTH INDEX	COM	464287481	1,486,299	12,672	SH		SOLE		12,672	0	0
RUSSELL MIDCAP INDEX	COM	464287499	3,045,896	34,557	SH		SOLE		34,557	0	0
RUSSELL MIDCAP INDEX	COM	464287499	89,374	1,014	SH		OTR		1,014	0	0
RUSSELL MIDCAP VALUE INDEX	COM	464287473	650,552	4,919	SH		SOLE		4,919	0	0
S&P 500 DEPOSITARY RECEIPTS	COM	78462F103	3,382,889	5,896	SH		SOLE		5,896	0	0
SCHWAB US BROAD MARKET ETF	COM	808524102	3,825,120	57,503	SH		SOLE		57,503	0	0
SCHWAB US DIVIDEND EQUITY ETF	COM	808524797	355,548	4,206	SH		SOLE		4,206	0	0
SCHWAB US LARGE CAP ETF	COM	808524201	358,655	5,286	SH		SOLE		5,286	0	0
SCHWAB US LARGE CAP GROWTH ETF	COM	808524300	200,356	1,923	SH		SOLE		1,923	0	0
SCHWAB US MID CAP ETF	COM	808524508	243,733	2,933	SH		SOLE		2,933	0	0
SPDR PORTOFOLIO DEVELOPED WORL	COM	78463X889	480,017	12,780	SH		SOLE		12,780	0	0
SPDR S&P BIOTECH ETF	COM	78464A870	2,282,774	23,105	SH		SOLE		23,105	0	0
SPROTT PHYSICAL GOLD & SILVER	COM	85208R101	690,618	28,200	SH		SOLE		28,200	0	0
TECHNOLOGY SELECT SECTOR SPDR	COM	81369Y803	664,186	2,942	SH		SOLE		2,942	0	0
THE iSHARES CORE MSCI EUROPE E	COM	46434V738	323,234	5,305	SH		SOLE		5,305	0	0
VANGUARD DIVIDEND APP INDEX FU	COM	921908844	877,604	4,431	SH		SOLE		4,431	0	0
VANGUARD EMERGING MARKETS ETF	COM	922042858	1,282,619	26,805	SH		SOLE		26,805	0	0
VANGUARD FTSE DEVELOPED MARKET	COM	921943858	4,133,122	78,264	SH		SOLE		78,264	0	0
VANGUARD GROWTH ETF	COM	922908736	329,654	859	SH		SOLE		859	0	0
VANGUARD HEALTH CARE	COM	92204A504	423,034	1,499	SH		SOLE		1,499	0	0
VANGUARD HIGH DIVIDEND YIELD E	COM	921946406	235,647	1,838	SH		SOLE		20	0	1,818
VANGUARD INTL HIGH DIV YIELD F	COM	921946794	289,825	3,947	SH		SOLE		0	0	3,947
VANGUARD LARGE CAP ETF	COM	922908637	410,732	1,560	SH		SOLE		1,560	0	0
VANGUARD MID CAP ETF	COM	922908629	2,004,580	7,598	SH		SOLE		7,598	0	0
VANGUARD MID CAP GROWTH INDEX	COM	922908538	10,614,472	43,597	SH		SOLE		24,310	0	19,287
VANGUARD MID CAP VALUE INDEX F	COM	922908512	9,029,824	53,855	SH		SOLE		20,330	0	33,525
VANGUARD MSCI EUROPEAN ETF	COM	922042874	230,293	3,239	SH		SOLE		3,239	0	0
VANGUARD REAL ESTATE ETF	COM	922908553	2,123,242	21,795	SH		SOLE		15,753	0	6,042
VANGUARD RUSSELL 1000 VALUE	COM	92206C714	9,390,225	112,687	SH		SOLE		7,076	0	105,611
VANGUARD S&P 500 INDEX FUND	COM	922908363	615,263	1,166	SH		SOLE		1,166	0	0
VANGUARD SMALL CAP ETF	COM	922908751	3,272,786	13,797	SH		SOLE		13,797	0	0
VANGUARD SMALL CAP GROWTH ETF	COM	922908595	8,624,010	32,255	SH		SOLE		20,423	0	11,832
VANGUARD SMALL CAP VALUE	COM	922908611	10,917,699	54,376	SH		SOLE		29,793	0	24,584
VANGUARD US TOTAL EQUITY MARKE	COM	922908769	9,929,040	35,065	SH		SOLE		35,065	0	0