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 652 5,901 SH   SOLE   5,901 0 0
ABBOTT LABORATORIES COM 002824100 883 9,121 SH   SOLE   9,121 0 0
ABBVIE INC COM 00287Y109 3,735 27,833 SH   SOLE   27,833 0 0
ACCENTURE PLC SHS CL A G1151C101 1,060 4,118 SH   SOLE   4,018 0 100
ADOBE INC COM 00724f101 1,366 4,963 SH   SOLE   4,963 0 0
ADT CORPORATION COM 00090Q103 111 14,818 SH   SOLE   14,818 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,591 25,106 SH   SOLE   25,106 0 0
AES CORPORATION COM 00130H105 3,751 165,980 SH   SOLE   151,800 0 14,180
AFLAC INC COM 001055102 919 16,346 SH   SOLE   16,346 0 0
AIRBNB INC -CL A COM CL A 009066101 4,209 40,072 SH   SOLE   39,822 0 250
ALLIANCEBERNSTEIN HOLDING L.P. UNIT LTD PARTN 01881G106 1,462 41,690 SH   SOLE   41,690 0 0
ALPHABET INC CAP STK CL C 02079k107 24,465 254,443 SH   SOLE   242,943 0 11,500
ALPHABET INC CAP STK CL C 02079k305 18,845 197,022 SH   SOLE   193,722 0 3,300
AMAZON COM INCORPORATED COM 023135106 21,345 188,894 SH   SOLE   188,294 0 600
AMERICAN ELEC PWR INC COM 025537101 3,283 37,976 SH   SOLE   34,748 0 3,228
AMERICAN EXPRESS CO COM 025816109 5,187 38,448 SH   SOLE   35,589 0 2,859
AMERICAN INTERNATIONAL GROUP I COM NEW 026874784 4,289 90,330 SH   SOLE   82,626 0 7,704
AMERICAN TOWER CORP COM 03027x100 1,341 6,244 SH   SOLE   6,244 0 0
AMERIPRISE FINANCIAL INC COM 03076C106 4,034 16,010 SH   SOLE   14,640 0 1,370
AMGEN INC COM 031162100 1,808 8,020 SH   SOLE   8,020 0 0
ANTERO RESOURCES CORP COM 03674X106 866 28,361 SH   SOLE   28,361 0 0
APPLE INC COM 037833100 62,083 449,224 SH   SOLE   443,224 0 6,000
APTAR GROUP INC COM 038336103 253 2,666 SH   SOLE   2,666 0 0
ARCH CAPITAL GROUP LTD ORD G0450A105 1,554 34,116 SH   SOLE   34,116 0 0
ARISTA NETWORKS INCORPORATED COM 040413106 1,460 12,932 SH   SOLE   12,932 0 0
AT&T INC COM 00206R102 3,723 242,696 SH   SOLE   224,924 0 17,772
AUTODESK INC COM 052769106 1,494 7,999 SH   SOLE   7,999 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 4,206 18,597 SH   SOLE   18,597 0 0
AUTOZONE INC COM 053332102 3,256 1,520 SH   SOLE   1,520 0 0
BANK OF AMERICA CORP COM 060505104 11,005 364,389 SH   SOLE   335,532 0 28,857
BERKSHIRE HATHAWAY INC COM 084670702 4,897 18,339 SH   SOLE   17,012 0 1,327
BK NOVA SCOTIA HALIFAX COM 064149107 1,427 30,000 SH   SOLE   29,200 0 800
BLACKSTONE INC COM 09260D107 1,585 18,940 SH   SOLE   18,940 0 0
BOEING CO COM 097023105 3,151 26,027 SH   SOLE   23,828 0 2,199
BRISTOL-MYERS SQUIBB CO COM 110122108 5,681 79,906 SH   SOLE   73,290 0 6,616
BROADCOM INC COM 11135f101 13,283 29,916 SH   SOLE   29,646 0 270
CADENCE DESIGN SYSTEMS INC COM 127387108 1,775 10,858 SH   SOLE   10,858 0 0
CAPRI HOLDINGS LTD COM G1890L107 457 11,880 SH   SOLE   11,630 0 250
CARRIER GLOBAL CORP COM 14448C104 9,492 266,923 SH   SOLE   257,610 0 9,313
CATERPILLAR INC DEL COM 149123101 3,469 21,141 SH   SOLE   19,351 0 1,790
CBOE GLOBAL MARKETS INC COM 12503M108 4,115 35,061 SH   SOLE   32,091 0 2,970
CHARLES SCHWAB CORPORATION COM 808513105 5,978 83,173 SH   SOLE   82,673 0 500
CHENIERE ENERGY INC COM 16411R208 1,287 7,755 SH   SOLE   7,755 0 0
CHEVRON CORP COM 166764100 18,738 130,423 SH   SOLE   122,984 0 7,439
CHUBB LIMITED COM h1467j104 4,446 24,445 SH   SOLE   22,416 0 2,029
CIGNA CORP COM 125523100 16,055 57,864 SH   SOLE   54,790 0 3,074
CISCO SYS INC COM 17275r102 5,306 132,641 SH   SOLE   127,641 0 5,000
CITIGROUP INC COM 172967424 9,025 216,587 SH   SOLE   207,846 0 8,741
CLEARSIGN COMBUSTION CORP COM 185064102 30 32,454 SH   SOLE   32,454 0 0
CLOUDFLARE INC CL A COM 18915M107 1,407 25,432 SH   SOLE   25,432 0 0
CME GROUP INC COM 12572Q105 3,472 19,602 SH   SOLE   18,073 0 1,529
COCA COLA CO COM 191216100 5,105 91,124 SH   SOLE   91,124 0 0
COMCAST CORP COM 20030N101 7,570 258,092 SH   SOLE   245,556 0 12,536
CONOCOPHILLIPS COM 20825C104 16,251 158,792 SH   SOLE   150,746 0 8,046
CONSTELLATION BRANDS INC CL A 21036P108 293 1,275 SH   SOLE   1,275 0 0
CORNING INC COM 219350105 3,255 112,173 SH   SOLE   102,680 0 9,493
COSTAR GROUP INC COM 22160N109 2,114 30,345 SH   SOLE   30,345 0 0
COSTCO WHOLESALE CORP COM 22160k105 19,830 41,989 SH   SOLE   40,989 0 1,000
COTERRA ENERGY INC COM 127097103 970 37,152 SH   SOLE   37,152 0 0
CROWDSTRIKE HOLDINGS INC COM 22788C105 5,245 31,825 SH   SOLE   31,505 0 320
CSX CORP COM 126408103 3,371 126,546 SH   SOLE   122,046 0 4,500
CUMMINS INC COM 231021106 5,051 24,818 SH   SOLE   22,679 0 2,139
CVS HEALTH CORPORATION COM 126650100 13,309 139,554 SH   SOLE   132,878 0 6,676
DANAHER CORP COM 235851102 289 1,119 SH   SOLE   1,119 0 0
DATADOG INC CL A COM 23804L103 1,069 12,036 SH   SOLE   12,036 0 0
DEERE & CO COM 244199105 2,552 7,644 SH   SOLE   7,644 0 0
DELL TECHNOLOGIES INC COM 24703l202 3,118 91,262 SH   SOLE   83,877 0 7,385
DELTA AIR LINES INC COM 247361702 4,879 173,861 SH   SOLE   172,361 0 1,500
DEVON ENERGY CORP COM 25179M103 1,309 21,776 SH   SOLE   21,776 0 0
DIGITAL BRIDGE GROUP INC CL A NEW 25401T603 175 14,000 SH   SOLE   14,000 0 0
DOLLAR GENERAL CORP COM 256677105 229 955 SH   SOLE   955 0 0
DUKE ENERGY CORP COM NEW 26441C204 4,647 49,959 SH   SOLE   46,082 0 3,877
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 76 12,520 SH   SOLE   12,520 0 0
EAGLE MATERIALS INC COM 26969P108 4,088 38,140 SH   SOLE   34,900 0 3,240
EATON CORP PLC SHS g29183103 5,113 38,338 SH   SOLE   35,080 0 3,258
ECOLAB INC COM 278865100 227 1,574 SH   SOLE   1,574 0 0
ELECTRONIC ARTS INC COM 285512109 5,957 51,482 SH   SOLE   51,482 0 0
ELEVANCE HEALTH INC COM 036752103 9,337 20,556 SH   SOLE   18,887 0 1,669
ELI LILLY & CO COM 532457108 3,535 10,933 SH   SOLE   10,933 0 0
ENERGY SELECT SECTOR SPDR FUND ENERGY 81369Y506 550 7,636 SH   SOLE   7,636 0 0
ENERGY TRANSFER EQUITY LP COM UT LTD PTN 29273V100 117 10,580 SH   SOLE   10,580 0 0
ENPHASE ENERGY INC COM 29355A107 1,293 4,661 SH   SOLE   4,661 0 0
ENVISTA HOLDINGS CORP COM 29415F104 3,109 94,750 SH   SOLE   86,720 0 8,030
EQUIFAX INC COM 294429105 457 2,666 SH   SOLE   2,666 0 0
EQUITABLE HOLDINGS INC COM 29452E101 4,118 156,270 SH   SOLE   143,000 0 13,270
ESTEE LAUDER COS INC CL A 518439104 9,462 43,826 SH   SOLE   43,051 0 775
EXELON CORP COM 30161N101 4,116 109,887 SH   SOLE   100,491 0 9,396
EXPEDIA GROUP INC COM NEW 30212p303 1,073 11,454 SH   SOLE   11,454 0 0
EXXON MOBIL CORP COM 30231G102 14,703 168,397 SH   SOLE   159,277 0 9,120
FEDEX CORPORATION COM 31428X106 8,404 56,604 SH   SOLE   55,604 0 1,000
FIDELITY NATIONAL INFORMATION COM 31620M106 569 7,533 SH   SOLE   6,533 0 1,000
FINANCIAL SELECT SECTOR SPDR FINANCIAL 81369Y605 1,366 44,980 SH   SOLE   44,980 0 0
FIRST HORIZON NATIONAL CORPORA COM 320517105 2,237 97,704 SH   SOLE   97,704 0 0
FMC CORPORATION COM NEW 302491303 2,072 19,600 SH   SOLE   17,940 0 1,660
FORD MOTOR CO COM 345370860 4,552 406,470 SH   SOLE   377,033 0 29,437
FOX CORP CL B COM 35137l204 334 11,702 SH   SOLE   11,397 0 305
GAMING AND LEISURE PROPERTIES COM 36467J108 4,355 98,450 SH   SOLE   90,010 0 8,440
GARTNER INC COM 366651107 1,592 5,752 SH   SOLE   5,752 0 0
GENERAL ELEC CO COM 369604301 574 9,270 SH   SOLE   9,270 0 0
GENERAL MILLS INC COM 370334104 509 6,650 SH   SOLE   6,650 0 0
GLOBALFOUNDRIES INC ORD SHS G39387108 963 19,914 SH   SOLE   19,914 0 0
GOLDMAN SACHS GROUP INC COM 38141g104 12,184 41,578 SH   SOLE   40,016 0 1,562
HANESBRANDS INC COM 410345102 1,684 241,960 SH   SOLE   221,250 0 20,710
HILTON WORLDWIDE HOLDINGS INC COM 43300A203 4,132 34,253 SH   SOLE   31,335 0 2,918
HOME DEPOT INC COM 437076102 6,558 23,766 SH   SOLE   23,766 0 0
HONEYWELL INTL INC COM 438516106 4,546 27,229 SH   SOLE   25,150 0 2,079
HORIZON THERAPEUTICS PLC SHS g46188101 1,746 28,211 SH   SOLE   28,211 0 0
HUMANA INC COM 444859102 6,453 13,299 SH   SOLE   13,024 0 275
IDEXX LABORATORIES INC COM 45168D104 305 935 SH   SOLE   935 0 0
INSULET CORP COM 45784P101 1,383 6,029 SH   SOLE   6,029 0 0
INTEL CORP COM 458140100 296 11,487 SH   SOLE   11,487 0 0
INTERNATIONAL BUSINESS MACHINE COM 459200101 432 3,635 SH   SOLE   3,635 0 0
INVESCO LTD SHS G491BT108 730 53,238 SH   SOLE   52,153 0 1,085
INVESCO QQQ TRUST SER 1 UNIT SER 1 46090E103 295 1,104 SH   SOLE   1,104 0 0
IONIS PHARMACEUTICALS INC COM 462222100 1,719 38,873 SH   SOLE   38,873 0 0
iSHARES MSCI ACWI INDEX FUND MSCI ACWI EX US 464288240 1,157 28,906 SH   SOLE   28,906 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4,773 35,810 SH   SOLE   32,720 0 3,090
JOHNSON & JOHNSON COM 478160104 16,456 100,736 SH   SOLE   94,980 0 5,756
JONES LANG LASALLE INC COM 48020Q107 3,925 25,979 SH   SOLE   23,819 0 2,160
JP MORGAN CHASE & CO COM 46625h100 22,662 216,864 SH   SOLE   208,339 0 8,525
KANDI TECHNOLOGIES GROUP COM 483709101 27 13,000 SH   SOLE   6,000 0 7,000
KIMBERLY CLARK CORP COM 494368103 4,617 41,026 SH   SOLE   37,736 0 3,290
KNIGHT-SWIFT TRANSPORTATION CL A 499049104 2,178 44,504 SH   SOLE   40,724 0 3,780
KOSMOS ENERGY LTD COM 500688106 70 13,617 SH   SOLE   13,617 0 0
KRAFT HEINZ COMPANY COM 500754106 4,002 120,013 SH   SOLE   109,903 0 10,110
L3HARRIS TECHNOLOGIES INC COM 502431109 1,074 5,170 SH   SOLE   4,690 0 480
LABRATORY CORPORATION OF AMERI COM NEW 50540R409 4,074 19,892 SH   SOLE   18,183 0 1,709
LINCOLN NATL CORP IND COM 534187109 1,514 34,477 SH   SOLE   31,549 0 2,928
LINDE PLC SHS g5494j103 1,489 5,525 SH   SOLE   5,425 0 100
LITHIA MOTORS INC CL A COM 536797103 4,021 18,740 SH   SOLE   17,100 0 1,640
LIVE NATION ENTERTAINMENT INC COM 538034109 3,708 48,770 SH   SOLE   44,620 0 4,150
LOCKHEED MARTIN CORP COM 539830109 2,608 6,751 SH   SOLE   6,751 0 0
LOWES COS INC COM 548661107 13,960 74,331 SH   SOLE   72,331 0 2,000
LYONDELLBASELL INDUSTRIES N V SHS A n53745100 3,478 46,205 SH   SOLE   42,297 0 3,908
MACYS INC COM 55616P104 448 28,567 SH   SOLE   23,567 0 5,000
MARATHON OIL CORP COM 565849106 4,743 210,060 SH   SOLE   192,096 0 17,964
MARVELL TECHNOLOGY INC COM 573874104 4,170 97,190 SH   SOLE   88,950 0 8,240
MASTERCARD INC CL A 57636q104 4,176 14,686 SH   SOLE   14,686 0 0
MCDONALDS CORP COM 580135101 257 1,115 SH   SOLE   1,115 0 0
MEDTRONIC PLC SHS G5960L103 5,110 63,279 SH   SOLE   58,886 0 4,393
MERCK & CO INC COM 58933y105 32,339 375,511 SH   SOLE   373,411 0 2,100
META PLATFORMS INC CL A 30303M102 11,805 87,004 SH   SOLE   84,014 0 2,990
METLIFE INC COM 59156R108 4,125 67,873 SH   SOLE   62,063 0 5,810
METTLER-TOLEDO INTL COM 592688105 515 475 SH   SOLE   475 0 0
MICRON TECHNOLOGY INC COM 595112103 8,941 178,464 SH   SOLE   176,061 0 2,403
MICROSOFT CORP COM 594918104 75,808 325,497 SH   SOLE   320,497 0 5,000
MID-AMERICA APARTMENT COMMUNIT COM 59522J103 395 2,550 SH   SOLE   2,550 0 0
MKS INSTRUMENTS INC COM 55306N104 2,487 30,100 SH   SOLE   27,480 0 2,620
MOLSON COORS BREWING CO CL B 60871R209 5,097 106,200 SH   SOLE   97,200 0 9,000
MONDELEZ INTERNATIONAL INC CL A 609207105 7,174 130,838 SH   SOLE   128,038 0 2,800
MOODYS CORP COM 615369105 393 1,615 SH   SOLE   1,615 0 0
MORGAN STANLEY COM NEW 617446448 3,782 47,863 SH   SOLE   43,783 0 4,080
NEWELL BRANDS INC COM 651229106 3,027 217,940 SH   SOLE   198,950 0 18,990
NEXTERA ENERGY INC COM 65339f101 4,321 55,106 SH   SOLE   50,390 0 4,716
NIKE INC CL B 654106103 5,653 68,010 SH   SOLE   67,010 0 1,000
NORFOLK SOUTHERN CORP COM 655844108 4,862 23,192 SH   SOLE   21,213 0 1,979
NOW INC COM 67011P100 175 17,419 SH   SOLE   17,419 0 0
NRG ENERGY INC COM NEW 629377508 4,209 109,990 SH   SOLE   100,610 0 9,380
NUCOR CORP COM 670346105 318 2,976 SH   SOLE   2,976 0 0
NVIDIA CORP COM 67066g104 3,257 26,832 SH   SOLE   26,832 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 2,476 40,291 SH   SOLE   36,963 0 3,328
OCCIDENTAL PETE CORP DEL w exp 08/03/2027 674599105 1 22 SH   SOLE   22 0 0
OKTA INC CL A 679295105 504 8,862 SH   SOLE   8,862 0 0
OLAPLEX HOLDINGS INC COM 679369108 1,065 111,474 SH   SOLE   111,474 0 0
OLIN CORP COM PAR1$ 680665205 4,107 95,769 SH   SOLE   87,555 0 8,214
ORACLE CORP COM 68389x105 3,330 54,526 SH   SOLE   49,943 0 4,583
ORGANON & COMPANY COM 68622V106 600 25,655 SH   SOLE   25,655 0 0
OVINTIV INC COM 69047Q102 2,383 51,804 SH   SOLE   51,034 0 770
PAYPAL HOLDINGS INC COM 70450y103 3,401 39,520 SH   SOLE   38,890 0 630
PEPSICO INC COM 713448108 17,090 104,677 SH   SOLE   102,069 0 2,608
PFIZER INC COM 717081103 3,484 79,617 SH   SOLE   79,617 0 0
PLANET FITNESS INC CL A CL A 72703H101 1,266 21,949 SH   SOLE   21,949 0 0
PPG INDUSTRIES INC COM 693506107 288 2,600 SH   SOLE   2,600 0 0
PROCTER & GAMBLE CO COM 742718109 15,515 122,893 SH   SOLE   117,101 0 5,792
PROLOGIS INC COM 74340w103 1,769 17,410 SH   SOLE   15,893 0 1,517
PURE STORAGE INC CL A 74624M102 1,961 71,643 SH   SOLE   71,643 0 0
QORVO INC COM 74736K101 2,537 31,950 SH   SOLE   29,220 0 2,730
QUALCOMM INC COM 747525103 9,132 80,832 SH   SOLE   79,832 0 1,000
RANGE RES CORP COM COM 75281A109 829 32,819 SH   SOLE   32,819 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 10,389 126,909 SH   SOLE   120,987 0 5,922
REALTY INCOME TRUST COM 756109104 4,216 72,440 SH   SOLE   66,290 0 6,150
REGIONS FINANCIAL CORP COM 7591ep100 863 43,000 SH   SOLE   43,000 0 0
RENASANT CORP COM 75970E107 230 7,337 SH   SOLE   7,337 0 0
ROPER TECHNOLOGIES INC COM 776696106 445 1,238 SH   SOLE   1,238 0 0
S&P GLOBAL INC COM 78409V104 427 1,400 SH   SOLE   1,400 0 0
SALESFORCE INC COM 79466l302 8,863 61,618 SH   SOLE   59,118 0 2,500
SAVARA INC COM 805111101 15 10,000 SH   SOLE   10,000 0 0
SEA LTD SPONS ADS 81141R100 289 5,165 SH   SOLE   5,065 0 100
SENSTAR TECHNOLOGIES ORD M8T77E105 33 19,300 SH   SOLE   19,300 0 0
SERVICENOW INC COM 81762p102 1,207 3,196 SH   SOLE   3,196 0 0
SESEN BIO INC COM 817763105 4 10,000 SH   SOLE   10,000 0 0
SIMMONS FIRST NATIONAL CORP CL CL A 828730200 1,395 64,013 SH   SOLE   64,013 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,094 24,554 SH   SOLE   22,435 0 2,119
SNOWFLAKE INC CL A 833445109 1,780 10,472 SH   SOLE   10,472 0 0
STARBUCKS CORP COM 855244109 7,879 93,513 SH   SOLE   92,363 0 1,150
STATE STREET CORPORATION COM 857477103 213 3,500 SH   SOLE   3,500 0 0
SYNCHRONY FINANCIAL COM 87165B103 4,429 157,102 SH   SOLE   146,222 0 10,880
SYSCO CORP COM 871829107 422 5,975 SH   SOLE   5,975 0 0
TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 1,851 27,000 SH   SOLE   26,350 0 650
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 1,266 11,611 SH   SOLE   11,611 0 0
TARGET CORP COM 87612E106 3,354 22,601 SH   SOLE   20,823 0 1,778
TESLA INCORPORATED COM 88160R101 5,755 21,697 SH   SOLE   21,697 0 0
TEXAS INSTRUMENTS INC COM 882508104 4,309 27,840 SH   SOLE   25,671 0 2,169
THERMO FISHER SCIENTIFIC INC COM 883556102 18,453 36,382 SH   SOLE   35,712 0 670
TOPBUILD CORP COM 89055F103 2,256 13,690 SH   SOLE   12,530 0 1,160
TRUIST FINANCIAL CORP COM 89832Q109 8,007 183,897 SH   SOLE   175,101 0 8,796
TWILIO INC CL A 90138F102 484 7,003 SH   SOLE   7,003 0 0
UBER TECHNOLOGIES INC COM 90353T100 6,557 247,422 SH   SOLE   243,432 0 3,990
ULTA BEAUTY INC COM 90384S303 9,078 22,628 SH   SOLE   22,258 0 370
UNION PACIFIC CORP COM 907818108 461 2,365 SH   SOLE   2,365 0 0
UNITED AIRLINES HOLDINGS INC COM 910047109 3,317 101,972 SH   SOLE   93,284 0 8,688
UNITED PARCEL SERVICE INC CL B 911312106 1,155 7,149 SH   SOLE   7,149 0 0
UNITEDHEALTH GROUP INC COM 91324p102 8,506 16,843 SH   SOLE   15,823 0 1,020
UNIVERSAL INSURANCE HOLDINGS I COM 91359V107 466 47,351 SH   SOLE   47,351 0 0
US BANCORP COM NEW 902973304 2,850 70,681 SH   SOLE   70,681 0 0
VEEVA SYSTEMS INC CL A COM 922475108 1,257 7,626 SH   SOLE   7,626 0 0
VERIZON COMMUNICATIONS INC COM 92343v104 6,562 172,824 SH   SOLE   163,261 0 9,563
VERTEX PHARMACEUTICALS INC COM 92532f100 2,358 8,144 SH   SOLE   8,144 0 0
VISA INC COM CL A 92826c839 15,174 85,414 SH   SOLE   84,689 0 725
VMWARE INC CL A CL A COM 928563402 227 2,134 SH   SOLE   2,134 0 0
WALMART INC COM 931142103 685 5,283 SH   SOLE   5,283 0 0
WALT DISNEY CO COM 254687106 4,637 49,159 SH   SOLE   45,422 0 3,737
WARNER BROS DISCOVERY INC COM SER A 934423104 1,505 130,902 SH   SOLE   130,419 0 483
WELLS FARGO CO COM 949746101 6,205 154,265 SH   SOLE   142,163 0 12,102
WELLTOWER INC COM 95040Q104 3,724 57,900 SH   SOLE   52,760 0 5,140
WESTROCK COMPANY COM 96145D105 2,123 68,740 SH   SOLE   62,920 0 5,820
ZOETIS INC COM 98978v103 6,160 41,542 SH   SOLE   40,882 0 660
ZSCALER INC COM 98980G102 1,131 6,880 SH   SOLE   6,880 0 0
AEGON N V ORD AMER REG ADR NY REGISTRY SH 007924103 298 75,180 SH   SOLE   73,500 0 1,680
ALIBABA GROUP HOLDING ADR SPONSORED ADS 01609W102 508 6,350 SH   SOLE   6,200 0 150
ANHEUSER-BUSCH INBEV NV SPN AD SPONSORED ADR 03524A108 1,250 27,672 SH   SOLE   27,092 0 580
ARCELORMITTAL S A NY REGISTRY SH 03938l203 471 23,646 SH   SOLE   22,955 0 691
AUTOLIV INC ADR 052800109 280 4,200 SH   SOLE   4,200 0 0
BAIDU INC ADR SPON ADR REP A 056752108 799 6,800 SH   SOLE   6,645 0 155
BARRICK GOLD CORP ADR 067901108 680 43,855 SH   SOLE   42,950 0 905
BP PLC SPONSORED ADR SPONSORED ADR 055622104 1,905 66,726 SH   SOLE   65,081 0 1,645
COPA HOLDINGS SA CL A CL A P31076105 394 5,875 SH   SOLE   5,670 0 205
CREDIT SUISSE GROUP SPONSORED ADR 225401108 520 132,779 SH   SOLE   129,736 0 3,043
CRH PLC ADR ONE ADR REPSTG ONE ADR 12626K203 1,163 36,081 SH   SOLE   35,131 0 950
DEUTSCHE BANK AG NAMEN AKT D18190898 261 35,290 SH   SOLE   34,670 0 620
DIAGEO PLC SPONSORED ADR NEW SPON ADR NEW 25243Q205 2,550 15,019 SH   SOLE   14,629 0 390
FERRARI NV NEW ADR N3167Y103 980 5,300 SH   SOLE   5,200 0 100
GSK PLC SPONSORED ADR 37733W204 605 20,547 SH   SOLE   20,067 0 480
HALEON PLC SPON ADS 405552100 156 25,567 SH   SOLE   24,967 0 600
HONDA MOTOR CO LTD ADR AMERN SHS 438128308 2,323 107,581 SH   SOLE   104,651 0 2,930
ICON PLC SHS G4705A100 849 4,617 SH   SOLE   4,502 0 115
ING GROEP N V SPONSORED ADR 456837103 974 114,646 SH   SOLE   112,021 0 2,625
INTERCONTINENTAL HOTELS ADR SPONSORED ADS 45857P806 1,997 41,089 SH   SOLE   40,095 0 994
IQIYI INC SPONSORED ADS 46267x108 49 17,950 SH   SOLE   17,500 0 450
JD.COM INC SPON ADR CL A 47215P106 1,074 21,350 SH   SOLE   20,850 0 500
KONINKLIJKE PHILIPS ELECTRS N NY REGIS SHS NEW 500472303 1,185 76,976 SH   SOLE   75,089 0 1,887
NATIONAL GRID GROUP PLC SPONSO SPONSORED ADR NE 636274409 811 15,741 SH   SOLE   15,379 0 362
NEWS CORP CL B 65249b208 478 30,971 SH   SOLE   29,986 0 985
NICE LTD SPONSORED ADR 653656108 696 3,700 SH   SOLE   3,600 0 100
NOVARTIS AG ADR SPONSORED ADR 66987V109 713 9,382 SH   SOLE   9,182 0 200
NXP SEMICONDUCTOR NV ADR n6596x109 946 6,416 SH   SOLE   6,216 0 200
PRUDENTIAL PLC SPON ADR ADR 74435K204 437 21,949 SH   SOLE   21,244 0 705
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 722 19,050 SH   SOLE   19,050 0 0
SAP SE SPON ADR 803054204 1,729 21,282 SH   SOLE   20,782 0 500
SENSATA TECHNOLOGIES HOLDING P SHS g8060n102 602 16,136 SH   SOLE   15,721 0 415
SHELL PLC SPON ADS 780259305 1,316 26,454 SH   SOLE   25,764 0 690
SMITH AND NEPHEW PLC SPON ADR SPDN ADR NEW 83175M205 539 23,219 SH   SOLE   22,614 0 605
SONY GROUP CORPORATION - ADR SPONSORED ADR 835699307 3,735 58,315 SH   SOLE   56,465 0 1,850
STMICROELECTRONICS NV-NY SHS NY REGISTRY 861012102 2,970 95,982 SH   SOLE   93,722 0 2,260
TENARIS SA SPONSORED ADS 88031m109 1,425 55,159 SH   SOLE   53,774 0 1,385
TORONTO DOMINION BK ONT NEW (U COM NEW 891160509 1,668 27,200 SH   SOLE   26,550 0 650
UBS GROUP AG SHS H42097107 1,533 105,671 SH   SOLE   102,916 0 2,755
UNILEVER PLC SPON ADR NEW 904767704 1,514 34,527 SH   SOLE   33,737 0 790
VODAFONE GROUP PLC SPON ADR 92857W308 388 34,234 SH   SOLE   33,395 0 839
YUM CHINA HOLDINGS INC SPONSORED ADR 98850P109 935 19,750 SH   SOLE   19,200 0 550
ALERIAN MLP ETF ALERIAN MLP 00162Q452 269 7,362 SH   SOLE   7,362 0 0
APLS O'SHARES US QUALITY DIVID OSHARES US QLT 00162Q387 209 5,655 SH   SOLE   5,655 0 0
CORE S&P 500 CORE S&P 500 ETF 464287200 32,527 90,692 SH   SOLE   70,800 0 19,892
CORE S&P MIDCAP CORE S&P MCP 464287507 750 3,419 SH   SOLE   3,419 0 0
CORE S&P SMALLCAP 600 INDEX CORE S&P SCP ETF 464287804 377 4,320 SH   SOLE   4,320 0 0
HEALTH CARE SELECT SPDR SBI HEALTHCARE 81369Y209 1,166 9,627 SH   SOLE   9,627 0 0
INVESCO S&P 500 EQUAL WEIGHT S&P 500 EQL WGT 46137V357 2,958 23,238 SH   SOLE   12,652 0 10,586
iSHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 11,431 217,023 SH   SOLE   129,028 0 87,995
iSHARES CORE MSCI EMERGING MAR CORE MSCI EMKT 46434G103 4,897 113,935 SH   SOLE   65,438 0 48,497
ISHARES CURRENCY HEDGED MSCI E HDG MSCI EAFE 46434V803 273 9,131 SH   SOLE   9,131 0 0
iSHARES DJ SELECT DIVIDEND IND SELECT DIVID ETF 464287168 5,357 49,963 SH   SOLE   45,894 0 4,069
iSHARES MSCI ACWI INDEX FUND MSCI ACWI EX US 464288257 568 7,295 SH   SOLE   7,295 0 0
iSHARES MSCI EAFE GROWTH INDEX EAFE GRWTH ETF 464288885 325 4,480 SH   SOLE   4,403 0 77
ISHARES MSCI EMERGING MKTS IND MSCI EMG MKT ETF 464287234 1,535 43,999 SH   SOLE   43,309 0 690
iSHARES MSCI PACIFIC EX JAPAN MSCI PAC JP ETF 464286665 401 10,686 SH   SOLE   37 0 10,649
iSHARES RUSSELL 1000 ETF RUS 1000 ETF 464287622 1,648 8,353 SH   SOLE   8,353 0 0
iSHARES RUSSELL 2000 INDEX FUN RUSSELL 2000 ETF 464287655 1,308 7,934 SH   SOLE   7,934 0 0
iSHARES RUSSELL 2000 INDEX FUN RUSSELL 2000 ETF 464287655 57 346 SH   OTR   346 0 0
iSHARES S&P 100 INDEX FUND S&P 100 ETF 464287101 664 4,084 SH   SOLE   4,084 0 0
iSHARES S&P 500 GROWTH INDEX S&P 500 GRWT ETF 464287309 204 3,525 SH   SOLE   3,525 0 0
iSHARES S&P MIDCAP GROWTH INDE S&P MIDCAP 400GR ETF 464287606 241 3,817 SH   SOLE   3,817 0 0
iSHARES SILVER TRUST ISHARES 46428Q109 419 23,924 SH   SOLE   779 0 23,145
MIDCAP SPDR TRUST SER 1 UTSER1 S&PDCRP 78467Y107 3,098 7,713 SH   SOLE   7,713 0 0
MSCI EAFE INDEX MSCI EAFE ETF 464287465 748 13,346 SH   SOLE   13,346 0 0
POWERSHARES S&P 500 LOW VOLATI S&P 500 LOW VOL 46138E354 589 10,179 SH   SOLE   10,179 0 0
RUSSELL 1000 GROWTH INDEX RUSSELL 1000 GRW ETF 464287614 18,158 86,301 SH   SOLE   51,300 0 35,001
RUSSELL 1000 VALUE INDEX RUS 1000 VAL ETF 464287598 4,681 34,424 SH   SOLE   34,424 0 0
RUSSELL 2000 GROWTH INDEX RUS 2000 GRW ETF 464287648 1,334 6,458 SH   SOLE   6,458 0 0
RUSSELL 2000 VALUE INDEX RUSSELL 2000 VAL ETF 464287630 855 6,630 SH   SOLE   6,630 0 0
RUSSELL MIDCAP GROWTH INDEX RUS MD CP GR ETF 464287481 1,241 15,825 SH   SOLE   15,825 0 0
RUSSELL MIDCAP INDEX RUS MID CAP ETF 464287499 2,245 36,126 SH   SOLE   36,126 0 0
RUSSELL MIDCAP INDEX RUS MID CAP ETF 464287499 63 1,014 SH   OTR   1,014 0 0
RUSSELL MIDCAP VALUE INDEX RUS MDCP VAL ETF 464287473 652 6,784 SH   SOLE   6,784 0 0
S&P 500 DEPOSITARY RECEIPTS TR UNIT 78462F103 2,280 6,384 SH   SOLE   6,384 0 0
SCHWAB US BROAD MARKET ETF US BRD MKT ETF 808524102 2,542 60,536 SH   SOLE   60,536 0 0
SCHWAB US LARGE CAP ETF US LRG CAP ETF 808524201 246 5,806 SH   SOLE   5,806 0 0
SPDR PORTOFOLIO DEVELOPED WORL PORTFOLIO DEVLPD 78463X889 358 13,860 SH   SOLE   13,860 0 0
SPROTT PHYSICAL GOLD & SILVER TR UNIT 85208R101 529 34,000 SH   SOLE   34,000 0 0
TECHNOLOGY SELECT SECTOR SPDR TECHNOLOGY 81369Y803 226 1,900 SH   SOLE   1,900 0 0
THE iSHARES CORE MSCI EUROPE E CORE MSCI EURO 46434V738 231 5,830 SH   SOLE   5,830 0 0
UTILITIES SELECT SECTOR SPDR SBI INT-UTILS 81369Y886 496 7,570 SH   SOLE   7,570 0 0
VANGUARD DIVIDEND APP INDEX FU DIV APP ETF 921908844 1,414 10,463 SH   SOLE   10,463 0 0
VANGUARD EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 831 22,783 SH   SOLE   22,783 0 0
VANGUARD FTSE ALL WORLD US SMA FTSE SMCAP ETF 922042718 266 2,861 SH   SOLE   2,861 0 0
VANGUARD FTSE DEVELOPED MARKET FTSE DEV MKT ETF 921943858 2,388 65,676 SH   SOLE   65,676 0 0
VANGUARD HEALTH CARE HEALTH CAR ETF 92204A504 327 1,460 SH   SOLE   1,460 0 0
VANGUARD INTL HIGH DIV YIELD F INTL HIGH ETF 921946794 203 3,900 SH   SOLE   0 0 3,900
VANGUARD LARGE CAP ETF LARGE CAP ETF 922908637 255 1,560 SH   SOLE   1,560 0 0
VANGUARD MID CAP ETF MID CP ETF 922908629 1,383 7,357 SH   SOLE   7,357 0 0
VANGUARD MID CAP GROWTH INDEX MCAP GR IDXVIP 922908538 7,309 42,855 SH   SOLE   27,221 0 15,634
VANGUARD MID CAP VALUE INDEX F MCAP VL IDXVIP 922908512 6,801 55,849 SH   SOLE   24,263 0 31,586
VANGUARD MSCI EUROPEAN ETF FTSE EUROPE ETF 922042874 234 5,071 SH   SOLE   5,071 0 0
VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553 1,479 18,444 SH   SOLE   13,347 0 5,097
VANGUARD RUSSELL 1000 VALUE VNG RUS1000VAL 92206C714 7,448 124,786 SH   SOLE   5,224 0 119,562
VANGUARD S&P 500 INDEX FUND S&P 500 ETF SHS 922908363 347 1,056 SH   SOLE   1,056 0 0
VANGUARD SMALL CAP ETF SMALL CP ETF 922908751 1,984 11,610 SH   SOLE   11,610 0 0
VANGUARD SMALL CAP GROWTH ETF SM CP GRW ETF 922908595 6,107 31,295 SH   SOLE   22,390 0 8,905
VANGUARD SMALL CAP VALUE SM CP VAL ETF 922908611 8,584 59,861 SH   SOLE   36,339 0 23,522
VANGUARD US TOTAL EQUITY MARKE TOTAL STK MKT 922908769 7,426 41,379 SH   SOLE   41,379 0 0