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	462,142	3,580	SH		SOLE		3,580	0	0
AAON INC	COM	000360206	615,231	5,228	SH		SOLE		5,228	0	0
ABBOTT LABORATORIES	COM	002824100	5,614,780	49,640	SH		SOLE		46,460	0	3,180
ABBVIE INC	COM	00287Y109	7,829,722	44,061	SH		SOLE		42,221	0	1,840
ABERCROMBIE & FITCH COMPANY CL	COM	002896207	402,672	2,694	SH		SOLE		2,694	0	0
ADOBE INC	COM	00724F101	4,777,642	10,744	SH		SOLE		10,541	0	203
ADT CORPORATION	COM	00090Q103	203,520	29,453	SH		SOLE		29,453	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,329,777	11,009	SH		SOLE		11,009	0	0
AFLAC INC	COM	001055102	1,548,083	14,966	SH		SOLE		14,966	0	0
AIR PRODUCTS & CHEMICAL INC	COM	009158106	4,181,217	14,416	SH		SOLE		13,286	0	1,130
AIRBNB INC -CL A	COM	009066101	3,490,118	26,559	SH		SOLE		26,309	0	250
ALBEMARLE CORP	COM	012653101	1,507,261	17,510	SH		SOLE		16,160	0	1,350
ALLIANCEBERNSTEIN HOLDING L.P.	COM	01881G106	609,500	16,433	SH		SOLE		16,433	0	0
ALPHABET INC	COM	02079K107	29,182,125	153,235	SH		SOLE		147,735	0	5,500
ALPHABET INC	COM	02079K305	31,711,157	167,518	SH		SOLE		164,218	0	3,300
ALTRIA GROUP INC	COM	02209S103	3,999,978	76,496	SH		SOLE		70,596	0	5,900
AMAZON COM INCORPORATED	COM	023135106	39,623,370	180,607	SH		SOLE		180,007	0	600
AMERICAN AXLE & MANUFACTURING	COM	024061103	164,319	28,185	SH		SOLE		28,185	0	0
AMERICAN ELEC PWR INC	COM	025537101	5,007,443	54,293	SH		SOLE		50,035	0	4,258
AMERICAN EXPRESS CO	COM	025816109	9,190,768	30,967	SH		SOLE		28,918	0	2,049
AMERICAN FINANCIAL GROUP INC	COM	025932104	239,080	1,746	SH		SOLE		1,746	0	0
AMERICAN INTERNATIONAL GROUP I	COM	026874784	5,102,625	70,091	SH		SOLE		64,557	0	5,534
AMERIPRISE FINANCIAL INC	COM	03076C106	1,286,351	2,416	SH		SOLE		2,416	0	0
AMKOR TECHNOLOGY	COM	031652100	200,742	7,814	SH		SOLE		7,814	0	0
APOLLO GLOBAL MANAGEMENT INC	COM	03769M106	742,725	4,497	SH		SOLE		4,497	0	0
APPLE INC	COM	037833100	97,864,306	390,801	SH		SOLE		385,001	0	5,800
APPLIED MATERIALS INC	COM	038222105	4,142,529	25,472	SH		SOLE		25,472	0	0
APPLOVIN CORP CL A	COM	03831W108	2,266,486	6,999	SH		SOLE		6,999	0	0
APTAR GROUP INC	COM	038336103	418,829	2,666	SH		SOLE		2,666	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	215,811	888	SH		SOLE		888	0	0
ASTERA LABORATORIES INC	COM	04626A103	2,692,444	20,328	SH		SOLE		20,328	0	0
AT&T INC	COM	00206R102	5,886,683	258,528	SH		SOLE		241,186	0	17,342
AUTOMATIC DATA PROCESSING INC	COM	053015103	4,906,740	16,762	SH		SOLE		16,762	0	0
AUTOZONE INC	COM	053332102	377,836	118	SH		SOLE		118	0	0
AVNET INC	COM	053807103	221,523	4,234	SH		SOLE		4,234	0	0
AXIS CAPITAL HOLDINGS SHS	COM	G0692U109	310,790	3,507	SH		SOLE		3,507	0	0
AXON ENTERPRISE INC	COM	05464C101	1,732,443	2,915	SH		SOLE		2,915	0	0
BANK OF AMERICA CORP	COM	060505104	12,634,097	287,465	SH		SOLE		264,668	0	22,797
BENCHMARK ELECTRONICS INC	COM	08160H101	255,148	5,620	SH		SOLE		5,620	0	0
BERKSHIRE HATHAWAY INC	COM	084670702	13,243,028	29,216	SH		SOLE		27,029	0	2,187
BGC GROUP INC CL A	COM	088929104	123,551	13,637	SH		SOLE		13,637	0	0
BLACKROCK INC	COM	09290D101	1,058,939	1,033	SH		SOLE		1,033	0	0
BLACKSTONE INC	COM	09260D107	3,845,483	22,303	SH		SOLE		22,303	0	0
BOEING CO	COM	097023105	8,975,847	50,711	SH		SOLE		49,112	0	1,599
BORGWARNER INC	COM	099724106	220,209	6,927	SH		SOLE		6,927	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	4,886,697	54,710	SH		SOLE		50,360	0	4,350
BREAD FINANCIAL HOLDINGS INC	COM	018581108	350,118	5,734	SH		SOLE		5,734	0	0
BROADCOM INC	COM	11135F101	56,514,875	243,767	SH		SOLE		241,067	0	2,700
BUILDERS FIRSTSOURCE INC	COM	12008R107	5,387,032	37,690	SH		SOLE		34,750	0	2,940
CAMDEN PROPERTY TRUST	COM	133131102	1,731,549	14,922	SH		SOLE		14,922	0	0
CARRIER GLOBAL CORP	COM	14448C104	15,449,943	226,340	SH		SOLE		218,497	0	7,843
CARVANA CO CL A	COM	146869102	864,280	4,250	SH		SOLE		4,250	0	0
CASEYS GENERAL STORES INC	COM	147528103	4,723,062	11,920	SH		SOLE		10,970	0	950
CATERPILLAR INC DEL	COM	149123101	6,021,453	16,599	SH		SOLE		15,289	0	1,310
CBOE GLOBAL MARKETS INC	COM	12503M108	6,250,846	31,990	SH		SOLE		29,850	0	2,140
CHARLES SCHWAB CORPORATION	COM	808513105	1,638,092	22,133	SH		SOLE		22,133	0	0
CHENIERE ENERGY INC	COM	16411R208	5,954,048	27,710	SH		SOLE		25,940	0	1,770
CHEVRON CORP	COM	166764100	12,070,654	83,338	SH		SOLE		79,239	0	4,099
CHUBB LIMITED	COM	H1467J104	4,293,149	15,538	SH		SOLE		14,359	0	1,179
CIGNA GROUP	COM	125523100	4,707,359	17,047	SH		SOLE		15,973	0	1,074
CISCO SYS INC	COM	17275R102	10,423,403	176,071	SH		SOLE		170,331	0	5,740
CITIGROUP INC	COM	172967424	13,867,605	197,011	SH		SOLE		191,140	0	5,871
CLEARSIGN COMBUSTION CORP	COM	185064102	46,734	32,454	SH		SOLE		32,454	0	0
CLOUDFLARE INC	COM	18915M107	559,936	5,200	SH		SOLE		5,200	0	0
CME GROUP INC	COM	12572Q105	987,906	4,254	SH		SOLE		4,254	0	0
COCA COLA CO	COM	191216100	5,105,023	81,995	SH		SOLE		81,995	0	0
COEUR D ALENE MINES CORP IDAHO	COM	192108504	133,087	23,267	SH		SOLE		23,267	0	0
COMCAST CORP	COM	20030N101	7,608,581	202,733	SH		SOLE		194,677	0	8,056
COMFORT SYSTEMS USA INC	COM	199908104	321,013	757	SH		SOLE		757	0	0
CONOCOPHILLIPS	COM	20825C104	9,968,915	100,523	SH		SOLE		97,278	0	3,245
COOPER COS INC	COM	216648501	4,004,471	43,560	SH		SOLE		40,160	0	3,400
CORNING INC	COM	219350105	4,128,680	86,883	SH		SOLE		80,060	0	6,823
COSTCO WHOLESALE CORP	COM	22160K105	34,581,304	37,741	SH		SOLE		36,841	0	900
CROWDSTRIKE HOLDINGS INC	COM	22788C105	11,939,673	34,895	SH		SOLE		34,575	0	320
CSX CORP	COM	126408103	3,921,477	121,521	SH		SOLE		117,021	0	4,500
CUMMINS INC	COM	231021106	6,674,993	19,148	SH		SOLE		17,609	0	1,539
DANA INC	COM	235825205	227,316	19,664	SH		SOLE		19,664	0	0
DANAHER CORP	COM	235851102	7,956,433	34,661	SH		SOLE		33,161	0	1,500
DEERE & CO	COM	244199105	564,368	1,332	SH		SOLE		1,332	0	0
DELL TECHNOLOGIES INC	COM	24703L202	4,073,388	35,347	SH		SOLE		32,957	0	2,390
DELTA AIR LINES INC	COM	247361702	9,880,587	163,315	SH		SOLE		163,315	0	0
DNOW INC COM	COM	67011P100	227,857	17,514	SH		SOLE		17,514	0	0
DRAFTKINGS INC CL A	COM	26142V105	1,086,500	29,207	SH		SOLE		29,207	0	0
DUKE ENERGY CORP	COM	26441C204	4,805,419	44,602	SH		SOLE		41,425	0	3,177
DXC TECHNOLOGY CO	COM	23355L106	236,763	11,850	SH		SOLE		11,850	0	0
E.L.F BEAUTY INC	COM	26856L103	1,249,850	9,955	SH		SOLE		9,955	0	0
EAGLE MATERIALS INC	COM	26969P108	7,291,758	29,550	SH		SOLE		27,220	0	2,330
EATON CORP PLC	COM	G29183103	8,054,485	24,270	SH		SOLE		22,552	0	1,718
ELEVANCE HEALTH INC	COM	036752103	442,680	1,200	SH		SOLE		1,200	0	0
ELI LILLY & CO	COM	532457108	7,283,820	9,435	SH		SOLE		9,435	0	0
EMCOR GROUP INC	COM	29084Q100	1,795,174	3,955	SH		SOLE		3,955	0	0
ENBRIDGE INC	COM	29250N105	211,217	4,978	SH		SOLE		4,978	0	0
ENERGY SELECT SECTOR SPDR FUND	COM	81369Y506	285,076	3,328	SH		SOLE		3,328	0	0
ENOVA INTL INC	COM	29357K103	332,320	3,466	SH		SOLE		3,466	0	0
EPR PROPERTIES	COM	26884U109	248,411	5,610	SH		SOLE		5,610	0	0
EQUIFAX INC	COM	294429105	679,430	2,666	SH		SOLE		2,666	0	0
ESTEE LAUDER COS INC	COM	518439104	2,061,538	27,494	SH		SOLE		26,719	0	775
EXXON MOBIL CORP	COM	30231G102	15,495,058	144,046	SH		SOLE		137,216	0	6,830
F5 NETWORKS INC	COM	315616102	3,059,133	12,165	SH		SOLE		11,230	0	935
FAIR ISAAC CORP	COM	303250104	1,449,397	728	SH		SOLE		728	0	0
FEDEX CORPORATION	COM	31428X106	13,219,267	46,988	SH		SOLE		45,988	0	1,000
FINANCIAL SELECT SECTOR SPDR	COM	81369Y605	2,275,473	47,082	SH		SOLE		47,082	0	0
FIRST HORIZON NATIONAL CORPORA	COM	320517105	6,840,833	339,664	SH		SOLE		332,664	0	7,000
FISERV INC	COM	337738108	1,219,373	5,936	SH		SOLE		5,936	0	0
FLUOR CORPORATION	COM	343412102	229,486	4,653	SH		SOLE		4,653	0	0
FLYWIRE CORPORATION VTG	COM	302492103	220,510	10,694	SH		SOLE		10,694	0	0
FORD MOTOR CO	COM	345370860	209,335	21,145	SH		SOLE		21,145	0	0
GAMING AND LEISURE PROPERTIES	COM	36467J108	3,660,642	76,010	SH		SOLE		69,950	0	6,060
GE VERNOVA INC	COM	36828A101	10,778,049	32,767	SH		SOLE		30,577	0	2,190
GENERAL ELEC CO	COM	369604301	1,128,835	6,768	SH		SOLE		6,768	0	0
GENERAL MILLS INC	COM	370334104	373,437	5,856	SH		SOLE		5,856	0	0
GENUINE PARTS CO	COM	372460105	3,446,755	29,520	SH		SOLE		27,210	0	2,310
GoDaddy INC	COM	380237107	1,400,932	7,098	SH		SOLE		7,098	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	23,285,916	40,666	SH		SOLE		39,044	0	1,622
GRAPHIC PACKAGING HOLDING CO	COM	388689101	270,785	9,970	SH		SOLE		9,970	0	0
HANOVER INSURANCE GROUP	COM	410867105	258,128	1,669	SH		SOLE		1,669	0	0
HF SINCLAIR CORP	COM	403949100	208,057	5,936	SH		SOLE		5,936	0	0
HILTON WORLDWIDE HOLDINGS INC	COM	43300A203	6,567,783	26,573	SH		SOLE		24,475	0	2,098
HOME DEPOT INC	COM	437076102	5,683,267	14,610	SH		SOLE		14,610	0	0
HONEYWELL INTL INC	COM	438516106	2,140,985	9,478	SH		SOLE		9,478	0	0
HOWMET AEROSPACE INC	COM	443201108	1,253,052	11,457	SH		SOLE		11,457	0	0
HUB GRP INC CL A	COM	443320106	241,693	5,424	SH		SOLE		5,424	0	0
IDEXX LABORATORIES INC	COM	45168D104	382,432	925	SH		SOLE		925	0	0
IES HOLDINGS INC	COM	44951W106	212,013	1,055	SH		SOLE		1,055	0	0
INGREDION INC	COM	457187102	264,665	1,924	SH		SOLE		1,924	0	0
INTEL CORP	COM	458140100	204,109	10,180	SH		SOLE		10,180	0	0
INTERNATIONAL BUSINESS MACHINE	COM	459200101	502,971	2,288	SH		SOLE		2,288	0	0
INTUITIVE SURGICAL INC	COM	46120E602	3,298,265	6,319	SH		SOLE		6,319	0	0
INVESCO QQQ TRUST SER 1	COM	46090E103	536,280	1,049	SH		SOLE		1,049	0	0
IQVIA HOLDINGS INC	COM	46266C105	1,256,288	6,393	SH		SOLE		6,393	0	0
IRON MOUNTAIN INC	COM	46284V101	1,035,544	9,852	SH		SOLE		9,852	0	0
JABIL INC	COM	466313103	305,356	2,122	SH		SOLE		2,122	0	0
JEFFERIES GROUP INC	COM	47233W109	1,456,515	18,578	SH		SOLE		18,578	0	0
JOHNSON & JOHNSON	COM	478160104	11,859,734	82,006	SH		SOLE		77,830	0	4,176
JONES LANG LASALLE INC	COM	48020Q107	5,037,486	19,900	SH		SOLE		18,340	0	1,560
JP MORGAN CHASE & CO	COM	46625H100	41,685,492	173,900	SH		SOLE		167,950	0	5,950
KIMBERLY CLARK CORP	COM	494368103	4,216,605	32,178	SH		SOLE		29,808	0	2,370
KKR & CO INC	COM	48251W104	1,664,431	11,253	SH		SOLE		11,253	0	0
KNIGHT-SWIFT TRANSPORTATION	COM	499049104	1,832,214	34,544	SH		SOLE		31,824	0	2,720
KORN/FERRY INTERNATIONAL	COM	500643200	200,866	2,978	SH		SOLE		2,978	0	0
LABCORP HOLDINGS INC	COM	504922105	3,550,332	15,482	SH		SOLE		14,243	0	1,239
LEAR CORP	COM	521865204	230,500	2,434	SH		SOLE		2,434	0	0
LENDINGCLUB CORP	COM	52603A208	180,098	11,124	SH		SOLE		11,124	0	0
LOCKHEED MARTIN CORP	COM	539830109	3,180,892	6,546	SH		SOLE		6,546	0	0
LOWES COS INC	COM	548661107	20,250,518	82,052	SH		SOLE		78,712	0	3,340
LULULEMON ATHLETICA INC	COM	550021109	329,637	862	SH		SOLE		862	0	0
LYONDELLBASELL INDUSTRIES N V	COM	N53745100	3,258,596	43,875	SH		SOLE		40,437	0	3,438
MACYS INC	COM	55616P104	374,813	22,139	SH		SOLE		22,139	0	0
MARRIOTT INTL IN CLASS A	COM	571903202	4,759,553	17,063	SH		SOLE		15,793	0	1,270
MARVELL TECHNOLOGY INC	COM	573874104	8,304,735	75,190	SH		SOLE		69,250	0	5,940
MASTERCARD INC	COM	57636Q104	4,279,434	8,127	SH		SOLE		8,127	0	0
MATSON INC	COM	57686G105	322,268	2,390	SH		SOLE		2,390	0	0
MCDONALDS CORP	COM	580135101	2,100,253	7,245	SH		SOLE		7,245	0	0
MCKESSON HBOC INC	COM	58155Q103	4,197,387	7,365	SH		SOLE		6,795	0	570
MERCK & CO INC	COM	58933Y105	30,263,359	304,216	SH		SOLE		302,116	0	2,100
MERCURY GENERAL CORP	COM	589400100	241,522	3,633	SH		SOLE		3,633	0	0
META PLATFORMS INC	COM	30303M102	29,473,909	50,339	SH		SOLE		49,839	0	500
METLIFE INC	COM	59156R108	4,293,623	52,438	SH		SOLE		48,268	0	4,170
METTLER-TOLEDO INTL	COM	592688105	581,248	475	SH		SOLE		475	0	0
MGM RESORTS INT'L	COM	552953101	3,182,949	91,860	SH		SOLE		84,140	0	7,720
MICRON TECHNOLOGY INC	COM	595112103	16,241,884	192,988	SH		SOLE		188,435	0	4,553
MICROSOFT CORP	COM	594918104	121,081,192	287,263	SH		SOLE		282,263	0	5,000
MID-AMERICA APARTMENT COMMUNIT	COM	59522J103	302,648	1,958	SH		SOLE		1,958	0	0
MKS INSTRUMENTS INC	COM	55306N104	1,258,421	12,055	SH		SOLE		12,055	0	0
MOLSON COORS BREWING CO	COM	60871R209	4,122,454	71,920	SH		SOLE		66,270	0	5,650
MONDELEZ INTERNATIONAL INC	COM	609207105	5,800,344	97,109	SH		SOLE		94,309	0	2,800
MOODYS CORP	COM	615369105	365,915	773	SH		SOLE		773	0	0
MORGAN STANLEY	COM	617446448	5,326,002	42,364	SH		SOLE		39,434	0	2,930
NATIONAL FUEL GAS CO	COM	636180101	237,319	3,911	SH		SOLE		3,911	0	0
NETFLIX.COM INC	COM	64110L106	6,324,807	7,096	SH		SOLE		7,096	0	0
NEWMARK GROUP INC CL A	COM	65158N102	134,569	10,505	SH		SOLE		10,505	0	0
NEWMARKET CORP	COM	651587107	243,041	460	SH		SOLE		460	0	0
NEWMONT MINING CORPORATION	COM	651639106	1,655,640	44,483	SH		SOLE		42,483	0	2,000
NEXTERA ENERGY INC	COM	65339F101	4,459,261	62,202	SH		SOLE		57,342	0	4,860
NIKE INC	COM	654106103	5,159,177	68,180	SH		SOLE		65,410	0	2,770
NORFOLK SOUTHERN CORP	COM	655844108	4,324,113	18,424	SH		SOLE		17,025	0	1,399
NRG ENERGY INC	COM	629377508	4,812,786	53,345	SH		SOLE		49,415	0	3,930
NUCOR CORP	COM	670346105	347,368	2,976	SH		SOLE		2,976	0	0
NVIDIA CORP	COM	67066G104	46,135,329	343,550	SH		SOLE		342,550	0	1,000
OLIN CORP	COM	680665205	3,233,612	95,669	SH		SOLE		88,145	0	7,524
OPTION CARE HEALTH INC	COM	68404L201	238,287	10,271	SH		SOLE		10,271	0	0
ORACLE CORP	COM	68389X105	10,370,674	62,234	SH		SOLE		58,921	0	3,313
ORGANON & COMPANY	COM	68622V106	213,610	14,317	SH		SOLE		14,317	0	0
OVINTIV INC	COM	69047Q102	1,023,597	25,274	SH		SOLE		24,754	0	520
PALANTIR TECHNOLOGIES INC	COM	69608A108	1,407,928	18,616	SH		SOLE		18,616	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	647,124	7,582	SH		SOLE		7,582	0	0
PENSKE AUTOMOTIVE GROUP INC	COM	70959W103	239,941	1,574	SH		SOLE		1,574	0	0
PEPSICO INC	COM	713448108	13,913,910	91,503	SH		SOLE		89,625	0	1,878
PERFORMANCE FOOD GROUP COMPANY	COM	71377A103	246,463	2,915	SH		SOLE		2,915	0	0
PFIZER INC	COM	717081103	1,338,599	50,456	SH		SOLE		50,456	0	0
PHILIP MORRIS INTL INC	COM	718172109	217,305	1,806	SH		SOLE		1,806	0	0
PILGRIMS PRIDE CORP	COM	72147K108	210,383	4,635	SH		SOLE		4,635	0	0
PROCTER & GAMBLE CO	COM	742718109	20,054,561	119,622	SH		SOLE		114,880	0	4,742
PROLOGIS INC	COM	74340W103	3,043,103	28,790	SH		SOLE		26,563	0	2,227
Q2 HOLDINGS INC	COM	74736L109	279,304	2,775	SH		SOLE		2,775	0	0
QUALCOMM INC	COM	747525103	9,129,536	59,429	SH		SOLE		58,429	0	1,000
RADNET INC	COM	750491102	230,961	3,307	SH		SOLE		3,307	0	0
REALTY INCOME TRUST	COM	756109104	2,996,679	56,107	SH		SOLE		51,755	0	4,352
REGIONS FINANCIAL CORP	COM	7591EP100	917,280	39,000	SH		SOLE		39,000	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	250,185	10,854	SH		SOLE		10,854	0	0
RIGETTI COMPUTING INC COMMON S	COM	76655K103	228,900	15,000	SH		SOLE		15,000	0	0
ROBINHOOLD MARKETS INC	COM	770700102	241,743	6,488	SH		SOLE		6,488	0	0
ROPER TECHNOLOGIES INC	COM	776696106	639,415	1,230	SH		SOLE		1,230	0	0
RTX CORPORATION COM	COM	75513E101	12,716,008	109,886	SH		SOLE		106,009	0	3,877
S&P GLOBAL INC	COM	78409V104	12,220,660	24,538	SH		SOLE		23,788	0	750
SACKS PARENTE GOLF INC NEW	COM	78577G202	7,122	16,960	SH		SOLE		16,960	0	0
SALESFORCE INC	COM	79466L302	4,321,215	12,925	SH		SOLE		12,925	0	0
SCHLUMBERGER LTD	COM	806857108	6,558,617	171,065	SH		SOLE		162,035	0	9,030
SENSTAR TECHNOLOGIES LTD	COM	81728N100	62,040	18,035	SH		SOLE		18,035	0	0
SERVICENOW INC	COM	81762P102	2,500,823	2,359	SH		SOLE		2,359	0	0
SHIFT4 PAYMENTS INC - CLASS A	COM	82452J109	641,464	6,181	SH		SOLE		6,181	0	0
SIMMONS FIRST NATIONAL CORP CL	COM	828730200	559,047	25,205	SH		SOLE		25,205	0	0
SIMON PROPERTY GROUP INC	COM	828806109	1,189,799	6,909	SH		SOLE		6,909	0	0
SIRIUSXM HOLDINGS INC COMMON S	COM	829933100	319,200	14,000	SH		SOLE		14,000	0	0
SKYWEST INC	COM	830879102	278,662	2,783	SH		SOLE		2,783	0	0
SNOWFLAKE INC	COM	833445109	1,616,673	10,470	SH		SOLE		10,470	0	0
SONOS INC	COM	83570H108	243,137	16,166	SH		SOLE		16,166	0	0
SPOTIFY TECHNOLOGY S.A.	COM	L8681T102	870,154	1,945	SH		SOLE		1,945	0	0
STANDARD LITHIUM LTD	COM	853606101	29,200	20,000	SH		SOLE		20,000	0	0
STARBUCKS CORP	COM	855244109	5,598,729	61,356	SH		SOLE		60,206	0	1,150
STARWOOD PROPERTY TRUST INC	COM	85571B105	861,277	45,450	SH		SOLE		45,450	0	0
STATE STREET CORPORATION	COM	857477103	343,525	3,500	SH		SOLE		3,500	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	242,231	1,438	SH		SOLE		1,438	0	0
STRIDE INC	COM	86333M108	209,211	2,013	SH		SOLE		2,013	0	0
SYNCHRONY FINANCIAL	COM	87165B103	7,694,115	118,371	SH		SOLE		112,711	0	5,660
SYNNEX CORPORATION	COM	87162W100	223,418	1,905	SH		SOLE		1,905	0	0
SYSCO CORP	COM	871829107	328,778	4,300	SH		SOLE		4,300	0	0
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	8,627,093	46,866	SH		SOLE		46,866	0	0
TARGA RESOURCES CORP	COM	87612G101	793,432	4,445	SH		SOLE		4,445	0	0
TARGET CORP	COM	87612E106	479,078	3,544	SH		SOLE		3,544	0	0
TESLA INCORPORATED	COM	88160R101	13,853,327	34,304	SH		SOLE		34,304	0	0
TEXAS INSTRUMENTS INC	COM	882508104	555,405	2,962	SH		SOLE		2,962	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	17,677,117	33,979	SH		SOLE		33,209	0	770
TIMKEN CO	COM	887389104	3,040,362	42,600	SH		SOLE		39,290	0	3,310
TOAST INC CL A	COM	888787108	1,247,720	34,231	SH		SOLE		34,231	0	0
TOLL BROTHERS INC	COM	889478103	4,082,039	32,410	SH		SOLE		29,870	0	2,540
TPG INC CL A	COM	872657101	3,221,618	51,267	SH		SOLE		48,047	0	3,220
TRANE TECHNOLOGIES PLC	COM	G8994E103	1,231,044	3,333	SH		SOLE		3,333	0	0
TRAVELERS COS INC	COM	89417E109	220,414	915	SH		SOLE		915	0	0
TRI POINTE HOMES INC	COM	87265H109	212,194	5,852	SH		SOLE		5,852	0	0
TRUIST FINANCIAL CORP	COM	89832Q109	7,366,792	169,820	SH		SOLE		161,454	0	8,366
TWILIO INC	COM	90138F102	912,303	8,441	SH		SOLE		8,441	0	0
UBER TECHNOLOGIES INC	COM	90353T100	10,968,468	181,838	SH		SOLE		177,848	0	3,990
UFP INDUSTRIES INC	COM	90278Q108	250,308	2,222	SH		SOLE		2,222	0	0
ULTA BEAUTY INC	COM	90384S303	7,855,271	18,061	SH		SOLE		17,761	0	300
UNION PACIFIC CORP	COM	907818108	525,632	2,305	SH		SOLE		2,305	0	0
UNITED PARCEL SERVICE INC	COM	911312106	2,592,742	20,561	SH		SOLE		18,961	0	1,600
UNITEDHEALTH GROUP INC	COM	91324P102	4,937,699	9,761	SH		SOLE		9,011	0	750
UNIVERSAL INSURANCE HOLDINGS I	COM	91359V107	1,602,013	76,069	SH		SOLE		76,069	0	0
US BANCORP	COM	902973304	3,080,974	64,415	SH		SOLE		64,415	0	0
US FOODS HOLDING CORP	COM	912008109	257,158	3,812	SH		SOLE		3,812	0	0
VALERO ENERGY CORPORATION	COM	91913Y100	3,267,146	26,651	SH		SOLE		24,541	0	2,110
VERIZON COMMUNICATIONS INC	COM	92343V104	856,626	21,421	SH		SOLE		21,421	0	0
VERTIV HOLDINGS CO	COM	92537N108	1,881,268	16,559	SH		SOLE		16,559	0	0
VISA INC	COM	92826C839	18,798,727	59,482	SH		SOLE		58,757	0	725
VISTRA CORP	COM	92840M102	1,933,075	14,021	SH		SOLE		14,021	0	0
WALMART INC	COM	931142103	9,644,414	106,745	SH		SOLE		101,015	0	5,730
WALT DISNEY CO	COM	254687106	5,428,327	48,750	SH		SOLE		45,283	0	3,467
WELLS FARGO CO	COM	949746101	1,236,053	17,598	SH		SOLE		17,598	0	0
WORLD FUEL SVCS CORP	COM	981475106	240,107	8,728	SH		SOLE		8,728	0	0
ZOETIS INC	COM	98978V103	6,310,588	38,732	SH		SOLE		38,072	0	660
ACCENTURE PLC	ADR	G1151C101	1,519,029	4,318	SH		SOLE		4,218	0	100
AEGON N.V.	ADR	0076CA104	377,119	64,027	SH		SOLE		62,347	0	1,680
AERCAP HOLDINGS NV	ADR	N00985106	1,421,145	14,850	SH		SOLE		14,450	0	400
ALIBABA GROUP HOLDING LTD	ADR	01609W102	418,863	4,940	SH		SOLE		4,790	0	150
ANHEUSER BUSCH INBEV N V	ADR	03524A108	1,215,199	24,270	SH		SOLE		23,690	0	580
ARCELORMITTAL S A	ADR	03938L203	534,187	23,095	SH		SOLE		22,404	0	691
ASML HOLDING N.V.	ADR	N07059210	1,351,506	1,950	SH		SOLE		1,900	0	50
AUTOLIV INC	ADR	052800109	436,123	4,650	SH		SOLE		4,650	0	0
BAIDU INC	ADR	056752108	495,321	5,875	SH		SOLE		5,720	0	155
BARRICK GOLD CORP	ADR	067901108	1,171,552	75,584	SH		SOLE		73,579	0	2,005
BHP GROUP LIMITED	ADR	088606108	1,192,087	24,413	SH		SOLE		23,763	0	650
BK NOVA SCOTIA HALIFAX	ADR	064149107	1,522,962	28,350	SH		SOLE		27,550	0	800
BP PLC	ADR	055622104	837,937	28,347	SH		SOLE		27,752	0	595
CAPRI HOLDINGS LTD	ADR	G1890L107	205,335	9,750	SH		SOLE		9,500	0	250
CMB.TECH NV SHS	ADR	B38564108	461,248	46,450	SH		SOLE		45,250	0	1,200
DEUTSCHE BANK AG	ADR	D18190898	558,387	32,750	SH		SOLE		32,130	0	620
DIAGEO PLC	ADR	25243Q205	1,857,369	14,610	SH		SOLE		14,220	0	390
FERGUSON PLC COMMON STOCK NEW	ADR	31488V107	1,583,826	9,125	SH		SOLE		8,875	0	250
FERRARI NV NEW	ADR	N3167Y103	2,315,378	5,450	SH		SOLE		5,350	0	100
FRESENIUS MEDICAL CARE AG SPON	ADR	358029106	975,784	43,100	SH		SOLE		41,950	0	1,150
GSK PLC	ADR	37733W204	665,307	19,672	SH		SOLE		19,192	0	480
HALEON PLC	ADR	405552100	273,617	28,681	SH		SOLE		28,081	0	600
HONDA MOTOR CO LTD ADR	ADR	438128308	2,523,392	88,385	SH		SOLE		85,855	0	2,530
ICICI BANK LIMITED	ADR	45104G104	1,345,193	45,050	SH		SOLE		43,850	0	1,200
ICON PLC	ADR	G4705A100	1,624,833	7,748	SH		SOLE		7,533	0	215
ING GROEP N V	ADR	456837103	1,614,480	103,030	SH		SOLE		100,405	0	2,625
INTERCONTINENTAL HOTELS GROUP	ADR	45857P806	2,303,525	18,440	SH		SOLE		17,946	0	494
INVESCO LTD	ADR	G491BT108	1,582,377	90,525	SH		SOLE		88,340	0	2,185
IQIYI INC	ADR	46267X108	24,220	12,050	SH		SOLE		11,600	0	450
JD.COM INC	ADR	47215P106	665,664	19,200	SH		SOLE		18,700	0	500
KONINKLIJKE PHILIPS N V	ADR	500472303	2,032,810	80,285	SH		SOLE		78,247	0	2,038
LINDE PLC	ADR	G54950103	2,184,620	5,218	SH		SOLE		5,118	0	100
MEDTRONIC PLC	ADR	G5960L103	4,032,857	50,486	SH		SOLE		48,056	0	2,430
MITSUBISHI UFJ FINANCIAL GROUP	ADR	606822104	1,123,948	95,900	SH		SOLE		93,400	0	2,500
NATIONAL GRID PLC	ADR	636274409	874,544	14,718	SH		SOLE		14,356	0	362
NEWS CORP	ADR	65249B208	881,770	28,977	SH		SOLE		27,992	0	985
NICE LTD	ADR	653656108	568,964	3,350	SH		SOLE		3,250	0	100
NOVARTIS AG ADR	ADR	66987V109	1,567,859	16,112	SH		SOLE		15,712	0	400
NOVO NORDISK A/S	ADR	670100205	1,419,330	16,500	SH		SOLE		16,050	0	450
NXP SEMICONDUCTOR NV	ADR	N6596X109	1,250,426	6,016	SH		SOLE		5,816	0	200
ROYAL CARIBBEAN CRUISES LTD	ADR	V7780T103	3,793,466	16,444	SH		SOLE		16,444	0	0
SAP SE	ADR	803054204	4,124,017	16,750	SH		SOLE		16,300	0	450
SEA LTD	ADR	81141R100	479,041	4,515	SH		SOLE		4,415	0	100
SENSATA TECHNOLOGIES HOLDING P	ADR	G8060N102	379,216	13,840	SH		SOLE		13,425	0	415
SHELL PLC	ADR	780259305	1,472,526	23,504	SH		SOLE		22,814	0	690
SHOPIFY INC CL A	ADR	82509L107	2,023,460	19,030	SH		SOLE		18,630	0	400
SMITH & NEPHEW PLC	ADR	83175M205	547,519	22,275	SH		SOLE		21,670	0	605
SONY GROUP CORPORATION - ADR	ADR	835699307	4,539,349	214,525	SH		SOLE		206,525	0	8,000
ST MICROELECTRONICS N V	ADR	861012102	1,572,860	62,990	SH		SOLE		61,330	0	1,660
TAIWAN SEMICONDUCTOR MFG	ADR	874039100	3,065,835	15,524	SH		SOLE		15,124	0	400
TAKEDA PHARMACEUTIC COMPANY	ADR	874060205	896,348	67,700	SH		SOLE		65,900	0	1,800
TENARIS SA	ADR	88031M109	2,000,603	52,940	SH		SOLE		51,555	0	1,385
TORONTO DOMINION BK NEW	ADR	891160509	1,299,056	24,400	SH		SOLE		23,750	0	650
UBS GROUP AG	ADR	H42097107	2,889,981	95,316	SH		SOLE		92,561	0	2,755
UNILEVER PLC	ADR	904767704	846,871	14,936	SH		SOLE		14,546	0	390
YUM CHINA HOLDINGS INC	ADR	98850P109	915,230	19,000	SH		SOLE		18,450	0	550
ALERIAN MLP ETF	COM	00162Q452	303,071	6,293	SH		SOLE		6,293	0	0
APLS O'SHARES US QUALITY DIVID	COM	00162Q387	302,731	5,699	SH		SOLE		5,699	0	0
CORE S&P 500	COM	464287200	54,654,392	92,842	SH		SOLE		71,076	0	21,766
CORE S&P MIDCAP	COM	464287507	871,094	13,980	SH		SOLE		13,980	0	0
CORE S&P SMALLCAP 600 INDEX	COM	464287804	393,707	3,417	SH		SOLE		3,417	0	0
HEALTH CARE SELECT SPDR	COM	81369Y209	1,794,188	13,042	SH		SOLE		13,042	0	0
INVESCO S&P 500 EQUAL WEIGHT	COM	46137V357	3,650,332	20,832	SH		SOLE		8,291	0	12,540
iSHARES CORE MSCI EAFE ETF	COM	46432F842	16,394,524	233,274	SH		SOLE		140,947	0	92,328
iSHARES CORE MSCI EMERGING MAR	COM	46434G103	6,033,399	115,538	SH		SOLE		53,199	0	62,339
ISHARES CURRENCY HEDGED MSCI E	COM	46434V803	317,302	9,131	SH		SOLE		9,131	0	0
iSHARES DJ SELECT DIVIDEND IND	COM	464287168	6,315,692	48,105	SH		SOLE		40,594	0	7,511
iSHARES MSCI ACWI INDEX FUND	COM	464288257	709,700	6,040	SH		SOLE		6,040	0	0
iSHARES MSCI ACWI INDEX FUND	COM	464288240	1,170,523	22,441	SH		SOLE		22,441	0	0
iSHARES MSCI EAFE GROWTH INDEX	COM	464288885	399,338	4,124	SH		SOLE		4,037	0	87
ISHARES MSCI EMERGING MKTS IND	COM	464287234	1,244,940	29,769	SH		SOLE		29,469	0	300
iSHARES MSCI PACIFIC EX JAPAN	COM	464286665	504,694	11,520	SH		SOLE		37	0	11,483
iSHARES RUSSELL 1000 ETF	COM	464287622	4,142,011	12,857	SH		SOLE		12,857	0	0
iSHARES RUSSELL 2000 INDEX FUN	COM	464287655	1,285,766	5,819	SH		SOLE		5,819	0	0
iSHARES RUSSELL 2000 INDEX FUN	COM	464287655	76,452	346	SH		OTR		346	0	0
iSHARES S&P 100 INDEX FUND	COM	464287101	1,179,663	4,084	SH		SOLE		4,084	0	0
iSHARES S&P 500 GROWTH INDEX	COM	464287309	1,414,008	13,927	SH		SOLE		13,927	0	0
iSHARES S&P MIDCAP GROWTH INDE	COM	464287606	486,839	5,354	SH		SOLE		5,354	0	0
MSCI EAFE INDEX	COM	464287465	1,032,908	13,661	SH		SOLE		13,661	0	0
POWERSHARES S&P 500 LOW VOLATI	COM	46138E354	667,310	9,533	SH		SOLE		9,533	0	0
RUSSELL 1000 GROWTH INDEX	COM	464287614	31,538,221	78,535	SH		SOLE		52,908	0	25,628
RUSSELL 1000 VALUE INDEX	COM	464287598	4,092,724	22,107	SH		SOLE		22,107	0	0
RUSSELL 2000 GROWTH INDEX	COM	464287648	1,826,794	6,347	SH		SOLE		6,347	0	0
RUSSELL 2000 VALUE INDEX	COM	464287630	985,841	6,005	SH		SOLE		6,005	0	0
RUSSELL MIDCAP GROWTH INDEX	COM	464287481	1,606,176	12,672	SH		SOLE		12,672	0	0
RUSSELL MIDCAP INDEX	COM	464287499	3,054,992	34,559	SH		SOLE		34,559	0	0
RUSSELL MIDCAP INDEX	COM	464287499	89,638	1,014	SH		OTR		1,014	0	0
RUSSELL MIDCAP VALUE INDEX	COM	464287473	636,717	4,923	SH		SOLE		4,923	0	0
S&P 500 DEPOSITARY RECEIPTS	COM	78462F103	3,707,542	6,326	SH		SOLE		6,326	0	0
SCHWAB US BROAD MARKET ETF	COM	808524102	3,924,414	172,882	SH		SOLE		172,882	0	0
SCHWAB US LARGE CAP ETF	COM	808524201	369,559	15,943	SH		SOLE		15,943	0	0
SCHWAB US LARGE CAP GROWTH ETF	COM	808524300	203,451	7,300	SH		SOLE		7,300	0	0
SCHWAB US MID CAP ETF	COM	808524508	233,180	8,415	SH		SOLE		8,415	0	0
SPDR S&P BIOTECH ETF	COM	78464A870	2,297,341	25,509	SH		SOLE		25,509	0	0
SPROTT PHYSICAL GOLD & SILVER	COM	85208R101	653,400	27,500	SH		SOLE		27,500	0	0
TECHNOLOGY SELECT SECTOR SPDR	COM	81369Y803	1,258,863	5,414	SH		SOLE		5,414	0	0
THE iSHARES CORE MSCI EUROPE E	COM	46434V738	286,364	5,305	SH		SOLE		5,305	0	0
VANGUARD DIVIDEND APP INDEX FU	COM	921908844	870,660	4,446	SH		SOLE		4,446	0	0
VANGUARD EMERGING MARKETS ETF	COM	922042858	1,180,492	26,805	SH		SOLE		26,805	0	0
VANGUARD FTSE DEVELOPED MARKET	COM	921943858	3,742,584	78,264	SH		SOLE		78,264	0	0
VANGUARD GROWTH ETF	COM	922908736	352,800	860	SH		SOLE		860	0	0
VANGUARD HEALTH CARE	COM	92204A504	380,397	1,499	SH		SOLE		1,499	0	0
VANGUARD HIGH DIVIDEND YIELD E	COM	921946406	234,526	1,838	SH		SOLE		20	0	1,818
VANGUARD INTL HIGH DIV YIELD F	COM	921946794	267,956	3,947	SH		SOLE		0	0	3,947
VANGUARD LARGE CAP ETF	COM	922908637	420,732	1,560	SH		SOLE		1,560	0	0
VANGUARD MID CAP ETF	COM	922908629	1,939,507	7,343	SH		SOLE		7,343	0	0
VANGUARD MID CAP GROWTH INDEX	COM	922908538	11,231,111	44,261	SH		SOLE		24,974	0	19,287
VANGUARD MID CAP VALUE INDEX F	COM	922908512	8,899,411	55,013	SH		SOLE		21,488	0	33,525
VANGUARD MSCI EUROPEAN ETF	COM	922042874	204,945	3,229	SH		SOLE		3,229	0	0
VANGUARD REAL ESTATE ETF	COM	922908553	1,915,195	21,500	SH		SOLE		15,458	0	6,042
VANGUARD RUSSELL 1000 VALUE	COM	92206C714	9,536,816	117,376	SH		SOLE		11,765	0	105,611
VANGUARD S&P 500 INDEX FUND	COM	922908363	643,878	1,195	SH		SOLE		1,195	0	0
VANGUARD SMALL CAP ETF	COM	922908751	3,282,225	13,660	SH		SOLE		13,660	0	0
VANGUARD SMALL CAP GROWTH ETF	COM	922908595	9,194,928	32,832	SH		SOLE		21,000	0	11,832
VANGUARD SMALL CAP VALUE	COM	922908611	10,786,832	54,429	SH		SOLE		29,846	0	24,584
VANGUARD US TOTAL EQUITY MARKE	COM	922908769	10,297,084	35,530	SH		SOLE		35,530	0	0