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
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 1,048 5,901 SH   SOLE   5,901 0 0
ABBOTT LABORATORIES COM 002824100 1,572 11,169 SH   SOLE   11,169 0 0
ABBVIE INC COM 00287Y109 3,703 27,350 SH   SOLE   27,350 0 0
ACCENTURE PLC SHS CLASS A G1151C101 1,868 4,506 SH   SOLE   4,368 0 138
ADOBE INC COM 00724f101 3,106 5,478 SH   SOLE   5,478 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 5,676 23,662 SH   SOLE   21,742 0 1,920
ADVANCED MICRO DEVICES INC COM 007903107 5,571 38,717 SH   SOLE   38,717 0 0
AFLAC INC COM 001055102 959 16,421 SH   SOLE   16,421 0 0
AIRBNB INC -CL A COM CL A 009066101 6,588 39,567 SH   SOLE   39,317 0 250
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,306 19,620 SH   SOLE   17,980 0 1,640
ALLIANCEBERNSTEIN HOLDING L.P. UNIT LTD PARTN 01881G106 1,788 36,618 SH   SOLE   36,618 0 0
ALPHABET INC CAP STK CL C 02079k107 34,092 11,782 SH   SOLE   11,312 0 470
ALPHABET INC CAP STK CL C 02079k305 30,810 10,635 SH   SOLE   10,470 0 165
ALTICE USA INC CL A 02156K103 1,375 84,966 SH   SOLE   84,966 0 0
AMAZON COM INC COM 023135106 34,110 10,230 SH   SOLE   10,159 0 71
AMERICAN AXLE & MANUFACTURING COM 024061103 123 13,219 SH   SOLE   13,219 0 0
AMERICAN ELEC PWR INC COM 025537101 3,392 38,125 SH   SOLE   34,947 0 3,178
AMERICAN EXPRESS CO COM 025816109 6,292 38,458 SH   SOLE   35,639 0 2,819
AMERICAN INTERNATIONAL GROUP I COM NEW 026874784 5,142 90,430 SH   SOLE   82,826 0 7,604
AMERICAN TOWER CORP COM 03027x100 1,824 6,235 SH   SOLE   6,235 0 0
AMERIPRISE FINANCIAL INC COM 03076C106 4,130 13,690 SH   SOLE   12,530 0 1,160
AMGEN INC COM 031162100 1,819 8,087 SH   SOLE   8,087 0 0
ANTHEM INC COM 036752103 9,607 20,726 SH   SOLE   19,077 0 1,649
APPLE INC COM 037833100 88,378 497,708 SH   SOLE   491,308 0 6,400
APTAR GROUP INC COM 038336103 327 2,666 SH   SOLE   2,666 0 0
ARBOR REALTY TRUST COM 038923108 366 20,000 SH   SOLE   20,000 0 0
AT&T INC COM 00206R102 4,956 201,458 SH   SOLE   186,116 0 15,342
ATLASSIAN CORP PLC CL A G06242104 2,130 5,585 SH   SOLE   5,585 0 0
AUTODESK INC COM 052769106 2,264 8,053 SH   SOLE   8,053 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 4,806 19,491 SH   SOLE   19,491 0 0
AUTOZONE INC COM 053332102 864 412 SH   SOLE   412 0 0
AXON ENTERPRISE INC COM 05464C101 2,393 15,239 SH   SOLE   15,239 0 0
BANK OF AMERICA CORP COM 060505104 16,359 367,695 SH   SOLE   338,773 0 28,922
BERKSHIRE HATHAWAY INC COM 084670702 4,888 16,349 SH   SOLE   15,032 0 1,317
BLACKROCK INC COM 09247x101 7,234 7,901 SH   SOLE   7,253 0 648
BLACKSTONE INC COM 09260D107 2,041 15,775 SH   SOLE   15,775 0 0
BOEING CO COM 097023105 5,252 26,087 SH   SOLE   23,918 0 2,169
BOOKING HOLDINGS INC COM 09857L108 1,857 774 SH   SOLE   774 0 0
BOSTON PROPERTIES INC COM 101121101 4,652 40,390 SH   SOLE   36,990 0 3,400
BRISTOL-MYERS SQUIBB CO COM 110122108 4,902 78,626 SH   SOLE   72,120 0 6,506
BROADCOM INC COM 11135f101 16,292 24,485 SH   SOLE   24,215 0 270
CAPRI HOLDINGS LTD COM G1890L107 920 14,167 SH   SOLE   13,802 0 365
CARRIER GLOBAL CORP COM 14448C104 14,524 267,772 SH   SOLE   255,219 0 12,553
CATERPILLAR INC DEL COM 149123101 4,362 21,100 SH   SOLE   19,330 0 1,770
CDW CORP COM 12514G108 223 1,088 SH   SOLE   1,088 0 0
CHARLES SCHWAB CORPORATION COM 808513105 382 4,545 SH   SOLE   4,545 0 0
CHENIERE ENERGY INC COM 16411R208 1,958 19,308 SH   SOLE   19,308 0 0
CHERRY HILL MORTGAGE INVESTMEN COM 164651101 83 10,000 SH   SOLE   10,000 0 0
CHEVRON CORP COM 166764100 16,040 136,684 SH   SOLE   125,815 0 10,869
CHUBB LIMITED COM h1467j104 4,772 24,685 SH   SOLE   22,686 0 1,999
CIGNA CORP COM 125523100 13,922 60,628 SH   SOLE   57,594 0 3,034
CISCO SYS INC COM 17275r102 8,863 139,866 SH   SOLE   133,866 0 6,000
CITIGROUP INC COM 172967424 11,058 183,114 SH   SOLE   178,423 0 4,691
CITIZENS FINANCIAL GROUP INC COM 174610105 5,332 112,845 SH   SOLE   106,599 0 6,246
CLEARSIGN COMBUSTION CORP COM 185064102 45 32,454 SH   SOLE   32,454 0 0
CME GROUP INC COM 12572Q105 4,485 19,632 SH   SOLE   18,123 0 1,509
COCA COLA CO COM 191216100 3,594 60,693 SH   SOLE   58,978 0 1,715
COMCAST CORP COM 20030N101 13,271 263,688 SH   SOLE   251,272 0 12,416
CONDUENT INC COM 206787103 71 13,372 SH   SOLE   13,372 0 0
CONOCOPHILLIPS COM 20825C104 12,963 179,597 SH   SOLE   171,611 0 7,986
CORNING INC COM 219350105 4,210 113,082 SH   SOLE   103,739 0 9,343
COSTAR GROUP INC COM 22160N109 2,409 30,481 SH   SOLE   30,481 0 0
COSTCO WHOLESALE CORP COM 22160k105 32,279 56,859 SH   SOLE   54,709 0 2,150
CROWDSTRIKE HOLDINGS INC COM 22788C105 6,630 32,382 SH   SOLE   31,832 0 550
CSX CORP COM 126408103 4,882 129,840 SH   SOLE   125,340 0 4,500
CUMMINS INC COM 231021106 5,442 24,948 SH   SOLE   22,849 0 2,099
CVS HEALTH CORPORATION COM 126650100 14,912 144,550 SH   SOLE   137,769 0 6,781
DATADOG INC CL A COM 23804L103 1,623 9,114 SH   SOLE   9,114 0 0
DAVITA INC COM 23918K108 6,669 58,620 SH   SOLE   53,670 0 4,950
DEERE & CO COM 244199105 457 1,332 SH   SOLE   1,332 0 0
DELL TECHNOLOGIES INC COM 24703l202 2,245 39,964 SH   SOLE   36,819 0 3,145
DELTA AIR LINES INC COM 247361702 6,618 169,355 SH   SOLE   167,855 0 1,500
DIGITAL BRIDGE GROUP INC COM 25401T108 383 46,000 SH   SOLE   46,000 0 0
DOCUSIGN INC COM 256163106 937 6,151 SH   SOLE   6,151 0 0
DOLLAR GENERAL CORP COM 256677105 225 955 SH   SOLE   955 0 0
DUKE ENERGY CORP COM NEW 26441C204 5,289 50,419 SH   SOLE   46,592 0 3,827
EATON CORP PLC SHS g29183103 6,695 38,737 SH   SOLE   35,519 0 3,218
ECOLAB INC COM 278865100 369 1,574 SH   SOLE   1,574 0 0
ELECTRONIC ARTS INC COM 285512109 5,736 43,485 SH   SOLE   42,735 0 750
ELI LILLY & CO COM 532457108 2,985 10,806 SH   SOLE   10,806 0 0
ENBRIDGE INC COM 29250N105 201 5,132 SH   SOLE   5,132 0 0
ENERGY SELECT SECTOR SPDR FUND ENERGY 81369Y506 439 7,906 SH   SOLE   7,906 0 0
ENERGY TRANSFER EQUITY LP COM UT LTD PTN 29273V100 87 10,580 SH   SOLE   10,580 0 0
ENPHASE ENERGY INC COM 29355A107 1,537 8,401 SH   SOLE   8,401 0 0
ENVISTA HOLDINGS CORP COM 29415F104 4,260 94,530 SH   SOLE   86,670 0 7,860
EQUIFAX INC COM 294429105 781 2,666 SH   SOLE   2,666 0 0
ESTEE LAUDER COS INC CL A 518439104 15,927 43,022 SH   SOLE   41,572 0 1,450
EXACT SCIENCES CORP COM 30063P105 1,548 19,888 SH   SOLE   19,888 0 0
EXELON CORP COM 30161n101 6,407 110,927 SH   SOLE   101,661 0 9,266
EXXON MOBIL CORP COM 30231G102 10,591 173,089 SH   SOLE   161,139 0 11,950
FEDEX CORPORATION COM 31428X106 15,718 60,772 SH   SOLE   59,397 0 1,375
FIDELITY NATIONAL INFORMATION COM 31620M106 3,704 33,937 SH   SOLE   30,688 0 3,249
FINANCIAL SELECT SECTOR SPDR FINANCIAL 81369Y605 1,816 46,500 SH   SOLE   46,500 0 0
FIRST HORIZON NATIONAL CORPORA COM 320517105 654 40,069 SH   SOLE   40,069 0 0
FMC CORPORATION COM NEW 302491303 2,159 19,650 SH   SOLE   18,010 0 1,640
FORD MOTOR CO COM 345370860 8,541 411,239 SH   SOLE   382,252 0 28,987
FORTINET INC COM 34959E109 2,618 7,284 SH   SOLE   7,284 0 0
FORTIVE CORP COM 34959j108 2,037 26,703 SH   SOLE   24,514 0 2,189
FOX CORP CL B COM 35137l204 446 13,007 SH   SOLE   12,548 0 459
FREEPORT McMORAN COPPER & GOLD CL B 35671D857 15,520 371,918 SH   SOLE   357,688 0 14,230
GAMING AND LEISURE PROPERTIES COM 36467J108 4,823 99,120 SH   SOLE   90,800 0 8,320
GARTNER INC COM 366651107 1,933 5,781 SH   SOLE   5,781 0 0
GENERAL ELEC CO COM 369604301 968 10,242 SH   SOLE   9,901 0 341
GENERAL MILLS INC COM 370334104 456 6,765 SH   SOLE   6,765 0 0
GENERAL MOTORS CO COM 37045v100 5,286 90,167 SH   SOLE   82,751 0 7,416
GILEAD SCIENCES INC COM 375558103 230 3,161 SH   SOLE   3,161 0 0
GOLDMAN SACHS GROUP INC COM 38141g104 16,671 43,579 SH   SOLE   41,772 0 1,807
GXO LOGISTICS INC COM 36262G101 318 3,500 SH   SOLE   3,500 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824c109 4,170 264,441 SH   SOLE   242,606 0 21,835
HILTON WORLDWIDE HOLDINGS INC COM 43300A203 5,384 34,513 SH   SOLE   31,645 0 2,868
HOME DEPOT INC COM 437076102 10,213 24,608 SH   SOLE   24,608 0 0
HONEYWELL INTL INC COM 438516106 5,146 24,679 SH   SOLE   22,640 0 2,039
HORIZON THERAPEUTICS PLC SHS g46188101 3,110 28,861 SH   SOLE   28,861 0 0
HUBSPOT INC COM 443573100 1,566 2,376 SH   SOLE   2,376 0 0
HUMANA INC COM 444859102 6,919 14,917 SH   SOLE   14,642 0 275
IDEXX LABORATORIES INC COM 45168D104 616 935 SH   SOLE   935 0 0
INGREDION INC COM 457187102 2,930 30,315 SH   SOLE   27,832 0 2,483
INTEL CORP COM 458140100 610 11,836 SH   SOLE   11,836 0 0
INTERNATIONAL BUSINESS MACHINE COM 459200101 467 3,491 SH   SOLE   3,491 0 0
INVESCO LTD SHS g491bt108 940 40,842 SH   SOLE   40,842 0 0
INVESCO QQQ TRUST SER 1 UNIT SER 1 46090E103 574 1,443 SH   SOLE   1,443 0 0
iSHARES MSCI ACWI INDEX FUND MSCI ACWI EX US 464288240 2,247 40,406 SH   SOLE   40,406 0 0
JOHNSON & JOHNSON COM 478160104 17,916 104,729 SH   SOLE   98,521 0 6,208
JONES LANG LASALLE INC COM 48020Q107 5,341 19,830 SH   SOLE   18,180 0 1,650
JP MORGAN CHASE & CO COM 46625h100 34,748 219,439 SH   SOLE   208,319 0 11,120
KANDI TECHNOLOGIES GROUP COM 483709101 42 13,000 SH   SOLE   6,000 0 7,000
KIMBERLY CLARK CORP COM 494368103 476 3,330 SH   SOLE   3,330 0 0
KNIGHT-SWIFT TRANSPORTATION CL A 499049104 2,716 44,574 SH   SOLE   40,844 0 3,730
KOHLS CORPORATION COM 500255104 3,794 76,820 SH   SOLE   70,090 0 6,730
KROGER COMPANY COM 501044101 5,048 111,535 SH   SOLE   102,135 0 9,400
L3HARRIS TECHNOLOGIES INC COM 502431109 4,794 22,480 SH   SOLE   20,420 0 2,060
LABRATORY CORPORATION OF AMERI COM NEW 50540R409 6,011 19,132 SH   SOLE   17,443 0 1,689
LENNAR CORP CL A 526057104 5,515 47,474 SH   SOLE   46,474 0 1,000
LINCOLN NATL CORP IND COM 534187109 2,375 34,787 SH   SOLE   31,909 0 2,878
LINDE PLC SHS g5494j103 719 2,075 SH   SOLE   2,075 0 0
LITHIA MOTORS INC CL A COM 536797103 5,553 18,700 SH   SOLE   17,070 0 1,630
LOCKHEED MARTIN CORP COM 539830109 2,994 8,425 SH   SOLE   8,201 0 224
LOWES COS INC COM 548661107 20,598 79,688 SH   SOLE   77,588 0 2,100
LYONDELLBASELL INDUSTRIES N V SHS A n53745100 4,301 46,635 SH   SOLE   42,787 0 3,848
MACYS INC COM 55616P104 766 29,263 SH   SOLE   24,263 0 5,000
MARATHON OIL CORP COM 565849106 3,484 212,165 SH   SOLE   194,481 0 17,684
MARVELL TECHNOLOGY INC COM 573874104 4,724 54,000 SH   SOLE   49,400 0 4,600
MASTERCARD INC CL A 57636q104 5,458 15,191 SH   SOLE   15,191 0 0
MCDONALDS CORP COM 580135101 297 1,108 SH   SOLE   1,108 0 0
MEDTRONIC PLC SHS G5960L103 3,205 30,978 SH   SOLE   29,305 0 1,673
MERCK & CO INC COM 58933y105 28,778 375,495 SH   SOLE   373,195 0 2,300
META PLATFORMS INC CL A 30303m102 22,404 66,608 SH   SOLE   65,933 0 675
METTLER-TOLEDO INTL COM 592688105 806 475 SH   SOLE   475 0 0
MICRON TECHNOLOGY INC COM 595112103 17,517 188,049 SH   SOLE   183,601 0 4,448
MICROSOFT CORP COM 594918104 113,396 337,168 SH   SOLE   331,468 0 5,700
MID-AMERICA APARTMENT COMMUNIT COM 59522J103 3,625 15,798 SH   SOLE   15,798 0 0
MKS INSTRUMENTS INC COM 55306N104 5,230 30,030 SH   SOLE   27,450 0 2,580
MODERNA INC COM 60770K107 882 3,471 SH   SOLE   3,471 0 0
MOLSON COORS BREWING CO CL B 60871R209 4,918 106,110 SH   SOLE   97,230 0 8,880
MONDELEZ INTERNATIONAL INC CL A 609207105 9,487 143,069 SH   SOLE   140,269 0 2,800
MOODYS CORP COM 615369105 676 1,730 SH   SOLE   0 0 1,730
MORGAN STANLEY COM NEW 617446448 304 3,100 SH   SOLE   3,100 0 0
NETFLIX.COM INC COM 64110L106 2,527 4,194 SH   SOLE   4,194 0 0
NEWMONT MINING CORPORATION COM 651639106 2,438 39,311 SH   SOLE   36,253 0 3,058
NEXTERA ENERGY INC COM 65339f101 5,171 55,389 SH   SOLE   50,743 0 4,646
NIKE INC CL B 654106103 11,129 66,770 SH   SOLE   65,770 0 1,000
NORFOLK SOUTHERN CORP COM 655844108 6,958 23,372 SH   SOLE   21,423 0 1,949
NOW INC COM 67011P100 129 15,063 SH   SOLE   15,063 0 0
NRG ENERGY INC COM NEW 629377508 4,740 110,020 SH   SOLE   100,780 0 9,240
NUCOR CORP COM 670346105 340 2,976 SH   SOLE   2,976 0 0
NVIDIA CORP COM 67066g104 8,803 29,932 SH   SOLE   29,932 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 2,404 82,936 SH   SOLE   79,658 0 3,278
OKTA INC CL A 679295105 1,996 8,905 SH   SOLE   8,905 0 0
OLIN CORP COM PAR $1 680665205 7,761 134,930 SH   SOLE   126,826 0 8,104
ORACLE CORP COM 68389x105 4,749 54,456 SH   SOLE   49,953 0 4,503
ORGANON & COMPANY COM 68622V106 851 27,937 SH   SOLE   27,937 0 0
PAYPAL HOLDINGS INC COM 70450y103 2,491 13,208 SH   SOLE   13,208 0 0
PEPSICO INC COM 713448108 19,117 110,052 SH   SOLE   103,784 0 6,268
PFIZER INC COM 717081103 5,098 86,336 SH   SOLE   83,036 0 3,300
PLANET FITNESS INC CL A CL A 72703H101 1,998 22,053 SH   SOLE   22,053 0 0
PPG INDUSTRIES INC COM 693506107 448 2,600 SH   SOLE   2,600 0 0
PROCTER & GAMBLE CO COM 742718109 20,147 123,164 SH   SOLE   116,702 0 6,462
PROLOGIS INC COM 74340w103 3,038 18,043 SH   SOLE   16,546 0 1,497
PULTE GROUP INC COM 745867101 4,985 87,203 SH   SOLE   79,399 0 7,804
PURE STORAGE INC CL A 74624M102 2,242 68,891 SH   SOLE   68,891 0 0
QORVO INC COM 74736K101 4,981 31,850 SH   SOLE   29,140 0 2,710
QUALCOMM INC COM 747525103 14,433 78,926 SH   SOLE   77,801 0 1,125
RAYTHEON TECHNOLOGIES CORP COM 75513E101 11,624 135,069 SH   SOLE   129,207 0 5,862
REGIONS FINANCIAL CORP COM 7591ep100 997 45,750 SH   SOLE   45,750 0 0
RENASANT CORP COM 75970E107 278 7,337 SH   SOLE   7,337 0 0
RESONANT INC COM 76118L102 18 10,439 SH   SOLE   10,439 0 0
RH COM 74967X103 268 500 SH   SOLE   500 0 0
ROBLOX CORP CL A 771049103 240 2,325 SH   SOLE   2,325 0 0
ROKU INC COM CL A 77543R102 1,333 5,842 SH   SOLE   5,842 0 0
ROPER TECHNOLOGIES INC COM 776696106 609 1,238 SH   SOLE   1,238 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 2,048 51,405 SH   SOLE   51,405 0 0
S&P GLOBAL INC COM 78409V104 708 1,500 SH   SOLE   0 0 1,500
SALESFORCE.COM INC COM 79466l302 9,138 35,957 SH   SOLE   35,347 0 610
SAVARA INC COM 805111101 12 10,000 SH   SOLE   10,000 0 0
SCHLUMBERGER LTD COM STK 806857108 684 22,839 SH   SOLE   22,839 0 0
SEA LTD SPONS ADS 81141R100 1,234 5,515 SH   SOLE   5,415 0 100
SERVICENOW INC COM 81762p102 2,711 4,177 SH   SOLE   4,177 0 0
SESEN BIO INC COM 817763105 8 10,000 SH   SOLE   10,000 0 0
SIMMONS FIRST NATIONAL CORP CL CL A 828730200 1,919 64,863 SH   SOLE   64,863 0 0
SIMON PROPERTY GROUP INC COM 828806109 644 4,028 SH   SOLE   4,028 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001a102 1,750 41,099 SH   SOLE   41,099 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 3,822 24,639 SH   SOLE   22,560 0 2,079
STARBUCKS CORP COM 855244109 11,102 94,912 SH   SOLE   92,942 0 1,970
STARWOOD PROPERTY TRUST INC COM 85571B105 504 20,750 SH   SOLE   20,750 0 0
STATE STREET CORPORATION COM 857477103 325 3,500 SH   SOLE   3,500 0 0
SYNCHRONY FINANCIAL COM 87165B103 7,614 164,126 SH   SOLE   148,814 0 15,312
SYSCO CORP COM 871829107 607 7,730 SH   SOLE   175 0 7,555
TAPESTRY INC COM 876030107 2,421 59,621 SH   SOLE   59,621 0 0
TARGET CORP COM 87612E106 5,189 22,422 SH   SOLE   20,654 0 1,768
TESLA INCORPORATED COM 88160R101 8,174 7,735 SH   SOLE   7,735 0 0
TEXAS INSTRUMENTS INC COM 882508104 5,036 26,720 SH   SOLE   23,666 0 3,054
THE BANK OF NOVA SCOTIA COM 064149107 2,280 31,800 SH   SOLE   30,600 0 1,200
THERMO FISHER SCIENTIFIC INC COM 883556102 19,265 28,872 SH   SOLE   28,872 0 0
TRUIST FINANCIAL CORP COM 89832Q109 10,020 171,138 SH   SOLE   163,552 0 7,586
TWILIO INC CL A 90138F102 1,783 6,771 SH   SOLE   6,771 0 0
UBER TECHNOLOGIES INC COM 90353T100 10,465 249,587 SH   SOLE   245,597 0 3,990
ULTA BEAUTY INC COM 90384S303 10,660 25,853 SH   SOLE   25,173 0 680
UNION PACIFIC CORP COM 907818108 835 3,315 SH   SOLE   3,315 0 0
UNITED AIRLINES HOLDINGS INC COM 910047109 4,464 101,972 SH   SOLE   93,414 0 8,558
UNITED PARCEL SERVICE INC CL B 911312106 1,529 7,132 SH   SOLE   7,132 0 0
UNITEDHEALTH GROUP INC COM 91324p102 10,166 20,245 SH   SOLE   18,605 0 1,640
UNIVERSAL DISPLAY CORP COM 91347P105 1,537 9,313 SH   SOLE   9,313 0 0
UNIVERSAL INSURANCE HOLDINGS I COM 91359V107 720 42,351 SH   SOLE   42,351 0 0
UPSTART HOLDINGS INC COM 91680M107 227 1,500 SH   SOLE   1,500 0 0
US BANCORP COM NEW 902973304 9,049 161,098 SH   SOLE   153,833 0 7,265
VEEVA SYSTEMS INC CL A COM 922475108 1,959 7,666 SH   SOLE   7,666 0 0
VERIZON COMMUNICATIONS INC COM 92343v104 9,184 176,747 SH   SOLE   167,324 0 9,423
VERTEX PHARMACEUTICALS INC COM 92532f100 1,774 8,080 SH   SOLE   8,080 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 1,796 71,907 SH   SOLE   71,907 0 0
VISA INC COM CL A 92826c839 19,587 90,385 SH   SOLE   89,660 0 725
VMWARE INC CL A CL A COM 928563402 2,029 17,505 SH   SOLE   16,122 0 1,383
WALGREENS BOOTS ALLIANCE INC COM 931427108 4,918 94,288 SH   SOLE   86,849 0 7,439
WALMART INC COM 931142103 948 6,555 SH   SOLE   6,555 0 0
WALT DISNEY CO COM 254687106 14,632 94,464 SH   SOLE   89,427 0 5,037
WELLS FARGO CO COM 949746101 7,737 161,249 SH   SOLE   143,307 0 17,942
WESTROCK COMPANY COM 96145D105 3,062 69,020 SH   SOLE   63,290 0 5,730
XYLINX INC COM 983919101 474 2,237 SH   SOLE   2,237 0 0
ZOETIS INC COM 98978v103 4,137 16,954 SH   SOLE   16,954 0 0
ZSCALER INC COM 98980G102 3,412 10,617 SH   SOLE   10,617 0 0
AEGON N V ORD AMER REG ADR NY REGISTRY SHS 007924103 425 86,043 SH   SOLE   83,590 0 2,453
ALIBABA GROUP HOLDING ADR SPONSORED ADS 01609W102 832 7,000 SH   SOLE   6,850 0 150
ANHEUSER-BUSCH INBEV NV SPN AD SPONSORED ADR 03524A108 1,890 31,218 SH   SOLE   30,342 0 876
ARCELORMITTAL S A NY REGISTRY SH 03938l203 785 24,665 SH   SOLE   23,755 0 910
AUTOLIV INC ADR 052800109 434 4,200 SH   SOLE   4,200 0 0
BAIDU INC ADR SPON ADR REP A 056752108 1,109 7,454 SH   SOLE   7,145 0 309
BARRICK GOLD CORP ADR 067901108 1,005 52,898 SH   SOLE   51,400 0 1,498
BP PLC SPONSORED ADR SPONSORED ADR 055622104 1,985 74,534 SH   SOLE   72,181 0 2,353
BROADCOM LTD ADR 11135F101 4,627 6,954 SH   SOLE   6,954 0 0
COPA HOLDINGS SA CL A CL A P31076105 729 8,815 SH   SOLE   8,495 0 320
CREDIT SUISSE GROUP SPONSORED ADR 225401108 1,406 145,895 SH   SOLE   141,551 0 4,344
CRH PLC ADR ONE ADR REPSTG ONE ADR 12626K203 2,099 39,754 SH   SOLE   38,431 0 1,323
DEUTSCHE BANK AG NAMEN AKT d18190898 550 44,037 SH   SOLE   42,940 0 1,097
DIAGEO PLC SPONSORED ADR NEW SPON ADR NEW 25243Q205 3,771 17,131 SH   SOLE   16,599 0 532
FERRARI NV ADR N3167Y103 1,346 5,200 SH   SOLE   5,000 0 200
GLAXOSMITHKLINE PLC ADR SPONSORED ADR 37733W105 1,231 27,903 SH   SOLE   27,072 0 831
HONDA MOTOR CO LTD ADR AMERN SHS 438128308 3,177 111,656 SH   SOLE   107,876 0 3,780
ICON PLC SHS G4705A100 1,555 5,021 SH   SOLE   4,852 0 169
ING GROEP N V SPONSORED ADR 456837103 1,753 125,966 SH   SOLE   122,271 0 3,695
INTERCONTINENTAL HOTELS ADR SPONSORED ADS 45857P806 3,013 46,198 SH   SOLE   44,731 0 1,467
INVESCO LTD SHS G491BT108 816 35,463 SH   SOLE   34,378 0 1,085
IQIYI INC SPONSORED ADS 46267x108 91 19,881 SH   SOLE   19,250 0 631
iSHARES MSCI EMERGING MKT IN MSCI EMG MKT ETF 464287234 2,104 43,069 SH   SOLE   41,890 0 1,179
JD.COM INC SPON ADR CL A 47215P106 1,615 23,046 SH   SOLE   22,350 0 696
KONINKLIJKE PHILIPS ELECTRS N NY REGIS SHS NEW 500472303 3,025 82,085 SH   SOLE   79,435 0 2,650
LINDE PLC SHS G5494J103 1,295 3,738 SH   SOLE   3,600 0 138
NATIONAL GRID GROUP PLC SPONSO SPONSORED ADR NE 636274409 1,279 17,683 SH   SOLE   17,179 0 504
NEWS CORP CL B 65249b208 806 35,821 SH   SOLE   34,386 0 1,435
NOVARTIS AG ADR SPONSORED ADR 66987V109 901 10,297 SH   SOLE   9,982 0 315
NXP SEMICONDUCTOR NV ADR n6596x109 1,616 7,093 SH   SOLE   6,816 0 277
OVINTIV INC ADR 69047Q102 1,254 37,217 SH   SOLE   36,120 0 1,097
PRUDENTIAL PLC SPON ADR ADR 74435K204 830 24,107 SH   SOLE   23,144 0 963
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,764 22,935 SH   SOLE   22,600 0 335
ROYAL DUTCH SHELL PLC - ADR B SPON ADR B 780259107 1,222 28,198 SH   SOLE   27,250 0 948
SAP SE SPON ADR 803054204 3,238 23,113 SH   SOLE   22,432 0 681
SENSATA TECHNOLOGIES HOLDING P SHS g8060n102 1,124 18,217 SH   SOLE   17,621 0 596
SMITH AND NEPHEW PLC SPON ADR SPDN ADR NEW 83175M205 853 24,650 SH   SOLE   23,864 0 786
SONY GROUP CORPORATION - ADR SPONSORED ADR 835699307 8,519 67,395 SH   SOLE   64,760 0 2,635
STMICROELECTRONICS NV-NY SHS NY REGISTRY 861012102 5,058 103,486 SH   SOLE   100,337 0 3,149
TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 3,532 29,358 SH   SOLE   28,450 0 908
TENARIS SA SPONSORED ADS 88031m109 1,249 59,881 SH   SOLE   58,019 0 1,862
TORONTO DOMINION BK ONT NEW (U COM NEW 891160509 2,301 30,008 SH   SOLE   29,100 0 908
UBS GROUP AG SHS H42097107 2,405 134,564 SH   SOLE   129,916 0 4,648
UNILEVER PLC SPONSORED ADR NEW 904767704 2,002 37,212 SH   SOLE   36,087 0 1,125
VODAFONE GROUP PLC SPON ADR 92857W308 542 36,330 SH   SOLE   35,195 0 1,135
YUM CHINA HOLDINGS INC SPONSORED ADR 98850P109 1,092 21,919 SH   SOLE   21,150 0 769
ALERIAN MLP ETF ALERIAN MLP 00162Q452 243 7,407 SH   SOLE   7,407 0 0
CORE S&P 500 CORE S&P 500 500 ETF 464287200 44,232 92,733 SH   SOLE   71,562 0 21,170
CORE S&P MIDCAP CORE S&P MCP ETF 464287507 1,033 3,649 SH   SOLE   3,649 0 0
CORE S&P SMALLCAP 600 INDEX CORE S&P SCP ETF 464287804 656 5,725 SH   SOLE   5,725 0 0
HEALTH CARE SELECT SPDR SBI HEALTHCARE 81369Y209 1,223 8,682 SH   SOLE   8,682 0 0
INVESCO S&P 500 EQUAL WEIGHT S&P 500 EQL WGT 46137V357 2,547 15,652 SH   SOLE   6,261 0 9,391
iSHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 16,160 216,504 SH   SOLE   128,159 0 88,345
iSHARES CORE MSCI EMERGING MAR CORE MSCI EMKT 46434G103 7,094 118,504 SH   SOLE   69,147 0 49,357
ISHARES CURRENCY HEDGED MSCI E HDG MSCI EAFE 46434V803 323 9,131 SH   SOLE   9,131 0 0
iSHARES DJ SELECT DIVIDEND IND SELECT DIVID ETF 464287168 6,237 50,876 SH   SOLE   47,853 0 3,023
iSHARES MSCI ACWI INDEX FUND MSCI ACWI EX US 464288257 832 7,861 SH   SOLE   7,861 0 0
iSHARES MSCI EAFE GROWTH INDEX EAFE GRWTH ETF 464288885 492 4,465 SH   SOLE   4,401 0 64
ISHARES MSCI EMERGING MKTS IND MSCI EMG MKT ETF 464287234 537 10,989 SH   SOLE   10,989 0 0
iSHARES MSCI PACIFIC EX JAPAN MSCI PAC JP ETF 464286665 523 10,959 SH   SOLE   137 0 10,822
iSHARES RUSSELL 1000 ETF RUS 1000 ETF 464287622 2,042 7,722 SH   SOLE   7,722 0 0
iSHARES RUSSELL 2000 INDEX FUN RUS 2000 ETF 464287655 2,315 10,405 SH   SOLE   10,405 0 0
iSHARES RUSSELL 2000 INDEX FUN RUS 2000 ETF 464287655 77 346 SH   OTR   346 0 0
iSHARES S&P 100 INDEX FUND S&P 100 ETF 464287101 895 4,084 SH   SOLE   4,084 0 0
iSHARES S&P 500 GROWTH INDEX S&P 500 GRWT 464287309 301 3,600 SH   SOLE   3,600 0 0
iSHARES S&P MIDCAP GROWTH INDE S&P MC 400GR ETF 464287606 328 3,852 SH   SOLE   3,852 0 0
iSHARES SILVER TRUST ISHARES 46428Q109 524 24,382 SH   SOLE   779 0 23,603
MIDCAP SPDR TRUST SER 1 UTSER1 S&PDCRP 78467Y107 3,993 7,713 SH   SOLE   7,713 0 0
MSCI EAFE INDEX MSCI EAFE ETF 464287465 1,068 13,571 SH   SOLE   13,571 0 0
oSHARES FTSE US QUAL DIV ETF QSHARES US QUALT 67110P407 254 5,455 SH   SOLE   5,455 0 0
POWERSHARES S&P 500 LOW VOLATI S&P500 LOW VOL 46138E354 740 10,787 SH   SOLE   10,787 0 0
RUSSELL 1000 GROWTH INDEX RUS 1000 GRW ETF 464287614 27,051 88,521 SH   SOLE   51,485 0 37,036
RUSSELL 1000 VALUE INDEX RUS 1000 VAL ETF 464287598 6,549 38,998 SH   SOLE   38,998 0 0
RUSSELL 2000 GROWTH INDEX RUS 2000 GRW ETF 464287648 1,890 6,451 SH   SOLE   6,451 0 0
RUSSELL 2000 VALUE INDEX RUS 2000 VAL ETF 464287630 1,091 6,570 SH   SOLE   6,570 0 0
RUSSELL MIDCAP GROWTH INDEX RUS MD CP GR ETF 464287481 2,186 18,972 SH   SOLE   18,972 0 0
RUSSELL MIDCAP INDEX RUS MID CAP ETF 464287499 3,150 37,947 SH   SOLE   37,947 0 0
RUSSELL MIDCAP INDEX RUS MID CAP ETF 464287499 84 1,014 SH   OTR   1,014 0 0
RUSSELL MIDCAP VALUE INDEX RUS MDCP VAL ETF 464287473 853 6,970 SH   SOLE   6,970 0 0
S&P 500 DEPOSITARY RECEIPTS TR UNIT 78462F103 2,751 5,792 SH   SOLE   5,792 0 0
SCHWAB US BROAD MARKET ETF US BRD MKT ETF 808524102 3,473 30,733 SH   SOLE   30,733 0 0
SCHWAB US LARGE CAP ETF US LRG CAP ETF 808524201 330 2,903 SH   SOLE   2,903 0 0
SPDR PORTOFOLIO DEVELOPED WORL PORTFOLIO DEVLPD 78463X889 506 13,860 SH   SOLE   13,860 0 0
TECHNOLOGY SELECT SECTOR SPDR TECHNOLOGY 81369Y803 312 1,792 SH   SOLE   1,792 0 0
THE iSHARES CORE MSCI EUROPE E CORE MSCI EURO 46434V738 357 6,145 SH   SOLE   6,145 0 0
UTILITIES SELECT SECTOR SPDR SBI INT-UTILS 81369Y886 553 7,720 SH   SOLE   7,720 0 0
VANGUARD DIVIDEND APP INDEX FU DIV APP ETF 921908844 2,144 12,482 SH   SOLE   12,482 0 0
VANGUARD EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 1,127 22,783 SH   SOLE   22,783 0 0
VANGUARD FTSE ALL WORLD US SMA FTSE SMCAP ETF 922042718 607 4,533 SH   SOLE   4,533 0 0
VANGUARD FTSE DEVELOPED MARKET FTSE DEV MKT ETF 921943858 3,172 62,115 SH   SOLE   62,115 0 0
VANGUARD HEALTH CARE HEALTH CAR ETF 92204A504 402 1,510 SH   SOLE   1,510 0 0
VANGUARD HIGH DIVIDEND YIELD E HIGH DIV YLD 921946406 225 2,005 SH   SOLE   0 0 2,005
VANGUARD INTL HIGH DIV YIELD F INTL HIGH ETF 921946794 272 4,053 SH   SOLE   0 0 4,053
VANGUARD LARGE CAP ETF LARGE CAP ETF 922908637 345 1,560 SH   SOLE   1,560 0 0
VANGUARD MID CAP ETF MID CAP ETF 922908629 1,456 5,715 SH   SOLE   5,715 0 0
VANGUARD MID CAP GROWTH INDEX MCAP GR IDXVIP 922908538 11,061 43,442 SH   SOLE   27,312 0 16,130
VANGUARD MID CAP VALUE INDEX F MCAP VL IDXVIP 922908512 9,096 60,508 SH   SOLE   25,430 0 35,078
VANGUARD MSCI EUROPEAN ETF FTSE EUROPE ETF 922042874 657 9,632 SH   SOLE   9,632 0 0
VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553 1,619 13,960 SH   SOLE   8,747 0 5,213
VANGUARD RUSSELL 1000 VALUE VNG RUS1000VAL 92206C714 8,538 115,782 SH   SOLE   341 0 115,441
VANGUARD S&P 500 INDEX FUND S&P 500 ETF SHS 922908363 464 1,062 SH   SOLE   1,062 0 0
VANGUARD SMALL CAP ETF SMALL CP ETF 922908751 1,929 8,534 SH   SOLE   8,534 0 0
VANGUARD SMALL CAP GROWTH ETF SML CP GRW ETF 922908595 9,355 33,200 SH   SOLE   23,830 0 9,370
VANGUARD SMALL CAP VALUE SM CP VAL ETF 922908611 11,243 62,865 SH   SOLE   37,268 0 25,597
VANGUARD US TOTAL EQUITY MARKE TOTAL STK MKT 922908769 10,402 43,084 SH   SOLE   43,084 0 0