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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   708 5,901 SH   SOLE   5,901 0 0
ABBOTT LABORATORIES COM 002824100   1,001 9,121 SH   SOLE   9,121 0 0
ABBVIE INC COM 00287Y109   4,373 27,058 SH   SOLE   27,058 0 0
ACCENTURE PLC SHS CL A G1151C101   1,099 4,118 SH   SOLE   4,018 0 100
ADOBE INC COM 00724f101   1,656 4,920 SH   SOLE   4,920 0 0
ADVANCED MICRO DEVICES INC COM 007903107   860 13,274 SH   SOLE   13,274 0 0
AEGON N V ORD AMER REG ADR NY REGISTRY SH 007924103   377 74,830 SH   SOLE   73,150 0 1,680
AES CORPORATION COM 00130H105   4,751 165,200 SH   SOLE   151,020 0 14,180
AFLAC INC COM 001055102   1,165 16,196 SH   SOLE   16,196 0 0
AIRBNB INC -CL A COM CL A 009066101   4,211 49,247 SH   SOLE   48,997 0 250
ALERIAN MLP ETF ALERIAN MLP 00162Q452   227 5,962 SH   SOLE   5,962 0 0
ALIBABA GROUP HOLDING ADR SPONSORED ADS 01609W102   564 6,400 SH   SOLE   6,250 0 150
ALLIANCEBERNSTEIN HOLDING L.P. UNIT LTD PARTN 01881G106   1,438 41,841 SH   SOLE   41,841 0 0
ALPHABET INC CAP STK CL C 02079k107   21,644 243,929 SH   SOLE   232,429 0 11,500
ALPHABET INC CAP STK CL C 02079k107   17,322 196,325 SH   SOLE   193,025 0 3,300
AMAZON COM INCORPORATED COM 023135106   15,179 180,701 SH   SOLE   180,101 0 600
AMERICAN ELEC PWR INC COM 025537101   3,586 37,766 SH   SOLE   34,538 0 3,228
AMERICAN EXPRESS CO COM 025816109   5,659 38,298 SH   SOLE   35,439 0 2,859
AMERICAN INTERNATIONAL GROUP I COM NEW 026874784   5,687 89,930 SH   SOLE   82,226 0 7,704
AMERICAN TOWER CORP COM 03027x100   1,310 6,183 SH   SOLE   6,183 0 0
AMERIPRISE FINANCIAL INC COM 03076C106   4,932 15,840 SH   SOLE   14,470 0 1,370
AMGEN INC COM 031162100   2,359 8,982 SH   SOLE   8,982 0 0
ANHEUSER-BUSCH INBEV NV SPN AD SPONSORED ADR 03524A108   1,626 27,087 SH   SOLE   26,507 0 580
APLS O'SHARES US QUALITY DIVID OSHARES US QLT 00162Q387   234 5,655 SH   SOLE   5,655 0 0
APPLE INC COM 037833100   57,697 444,062 SH   SOLE   438,062 0 6,000
APPLOVIN CORP COM 03831W108   847 80,391 SH   SOLE   80,391 0 0
APTAR GROUP INC COM 038336103   293 2,666 SH   SOLE   2,666 0 0
ARCELORMITTAL S A NY REGISTRY SH 03938l203   621 23,696 SH   SOLE   23,005 0 691
ARISTA NETWORKS INCORPORATED COM 040413106   1,555 12,814 SH   SOLE   12,814 0 0
AT&T INC COM 00206R102   4,342 235,829 SH   SOLE   218,057 0 17,772
ATLAS COPCO AB ADR 049255706   828 70,050 SH   SOLE   68,450 0 1,600
AUTODESK INC COM 052769106   1,481 7,924 SH   SOLE   7,924 0 0
AUTOLIV INC ADR 052800109   356 4,650 SH   SOLE   4,650 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103   4,423 18,517 SH   SOLE   18,517 0 0
AUTOZONE INC COM 053332102   3,709 1,504 SH   SOLE   1,504 0 0
BAIDU INC ADR SPON ADR REP A 056752108   762 6,665 SH   SOLE   6,510 0 155
BANK OF AMERICA CORP COM 060505104   12,037 363,441 SH   SOLE   334,584 0 28,857
BARRICK GOLD CORP ADR 067901108   742 43,205 SH   SOLE   42,300 0 905
BERKSHIRE HATHAWAY INC COM 084670702   11,692 37,849 SH   SOLE   34,772 0 3,077
BK NOVA SCOTIA HALIFAX COM 064149107   1,460 29,800 SH   SOLE   29,000 0 800
BLACKSTONE INC COM 09260D107   1,034 13,940 SH   SOLE   13,940 0 0
BOEING CO COM 097023105   5,185 27,218 SH   SOLE   25,019 0 2,199
BP PLC SPONSORED ADR SPONSORED ADR 055622104   2,325 66,576 SH   SOLE   64,931 0 1,645
BRISTOL-MYERS SQUIBB CO COM 110122108   5,720 79,506 SH   SOLE   72,890 0 6,616
BROADCOM INC COM 11135f101   16,032 28,674 SH   SOLE   28,404 0 270
CADENCE DESIGN SYSTEMS INC COM 127387108   1,726 10,743 SH   SOLE   10,743 0 0
CAPRI HOLDINGS LTD COM G1890L107   675 11,780 SH   SOLE   11,530 0 250
CARLISLE COS INC COM 142339100   1,375 5,837 SH   SOLE   5,837 0 0
CARRIER GLOBAL CORP COM 14448C104   10,920 264,724 SH   SOLE   255,411 0 9,313
CATERPILLAR INC DEL COM 149123101   5,299 22,121 SH   SOLE   20,331 0 1,790
CBOE GLOBAL MARKETS INC COM 12503M108   4,380 34,911 SH   SOLE   31,941 0 2,970
CHARLES SCHWAB CORPORATION COM 808513105   6,983 83,870 SH   SOLE   83,370 0 500
CHENIERE ENERGY INC COM 16411R208   1,423 9,489 SH   SOLE   9,489 0 0
CHEVRON CORP COM 166764100   18,179 101,281 SH   SOLE   96,042 0 5,239
CHUBB LIMITED COM h1467j104   5,366 24,325 SH   SOLE   22,296 0 2,029
CIGNA CORP COM 125523100   16,187 48,853 SH   SOLE   46,499 0 2,354
CISCO SYS INC COM 17275r102   6,289 132,021 SH   SOLE   127,021 0 5,000
CITIGROUP INC COM 172967424   9,497 209,968 SH   SOLE   201,227 0 8,741
CLEARSIGN COMBUSTION CORP COM 185064102   17 32,454 SH   SOLE   32,454 0 0
CLOUDFLARE INC CL A COM 18915M107   1,810 40,046 SH   SOLE   40,046 0 0
CME GROUP INC COM 12572Q105   3,288 19,552 SH   SOLE   18,023 0 1,529
COCA COLA CO COM 191216100   3,831 60,223 SH   SOLE   60,223 0 0
COMCAST CORP COM 20030N101   8,851 253,093 SH   SOLE   240,557 0 12,536
CONOCOPHILLIPS COM 20825C104   15,592 132,136 SH   SOLE   126,190 0 5,946
CONSTELLATION BRANDS INC CL A 21036P108   238 1,025 SH   SOLE   1,025 0 0
CONSTELLIUM SE COM F21107101   122 10,278 SH   SOLE   10,278 0 0
COPA HOLDINGS SA CL A CL A P31076105   549 6,600 SH   SOLE   6,395 0 205
CORE S&P 500 CORE S&P 500 ETF 464287200   34,960 90,991 SH   SOLE   71,512 0 19,479
CORE S&P MIDCAP CORE S&P MCP 464287507   823 3,404 SH   SOLE   3,404 0 0
CORE S&P SMALLCAP 600 INDEX CORE S&P SCP ETF 464287804   409 4,320 SH   SOLE   4,320 0 0
CORNING INC COM 219350105   3,573 111,863 SH   SOLE   102,370 0 9,493
COSTAR GROUP INC COM 22160N109   2,320 30,023 SH   SOLE   30,023 0 0
COSTCO WHOLESALE CORP COM 22160k105   18,594 40,732 SH   SOLE   39,732 0 1,000
COTERRA ENERGY INC COM 127097103   906 36,892 SH   SOLE   36,892 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108   402 132,379 SH   SOLE   129,336 0 3,043
CRH PLC ADR ONE ADR REPSTG ONE ADR 12626K203   1,438 36,131 SH   SOLE   35,181 0 950
CROWDSTRIKE HOLDINGS INC COM 22788C105   2,975 28,251 SH   SOLE   27,931 0 320
CSX CORP COM 126408103   3,816 123,189 SH   SOLE   118,689 0 4,500
CUMMINS INC COM 231021106   5,984 24,698 SH   SOLE   22,559 0 2,139
CVS HEALTH CORPORATION COM 126650100   12,751 136,824 SH   SOLE   130,148 0 6,676
DAIMLER TRUCK HOLDINGS AG REG ADR 23384L101   452 29,237 SH   SOLE   28,547 0 690
DANAHER CORP COM 235851102   4,422 16,659 SH   SOLE   15,329 0 1,330
DATADOG INC CL A COM 23804L103   1,591 21,640 SH   SOLE   21,640 0 0
DEERE & CO COM 244199105   3,509 8,185 SH   SOLE   8,185 0 0
DELL TECHNOLOGIES INC COM 24703l202   3,653 90,822 SH   SOLE   83,437 0 7,385
DELTA AIR LINES INC COM 247361702   7,166 218,083 SH   SOLE   216,583 0 1,500
DEUTSCHE BANK AG NAMEN AKT D18190898   426 36,990 SH   SOLE   36,370 0 620
DEVON ENERGY CORP COM 25179M103   314 5,100 SH   SOLE   5,100 0 0
DIAGEO PLC SPONSORED ADR NEW SPON ADR NEW 25243Q205   2,712 15,219 SH   SOLE   14,829 0 390
DIGITAL BRIDGE GROUP INC CL A NEW 25401T603   153 14,000 SH   SOLE   14,000 0 0
DOLLAR GENERAL CORP COM 256677105   235 955 SH   SOLE   955 0 0
DUKE ENERGY CORP COM NEW 26441C204   5,122 49,729 SH   SOLE   45,852 0 3,877
EAGLE MATERIALS INC COM 26969P108   5,039 37,930 SH   SOLE   34,690 0 3,240
EATON CORP PLC SHS g29183103   5,996 38,203 SH   SOLE   34,945 0 3,258
EDWARDS LIFESCIENCES CORP COM 28176e108   1,214 16,265 SH   SOLE   16,265 0 0
ELASTIC N.V. COM N14506104   1,425 27,669 SH   SOLE   27,669 0 0
ELECTRONIC ARTS INC COM 285512109   6,213 50,853 SH   SOLE   50,853 0 0
ELEVANCE HEALTH INC COM 036752103   10,514 20,496 SH   SOLE   18,827 0 1,669
ELI LILLY & CO COM 532457108   4,898 13,388 SH   SOLE   13,388 0 0
ENBRIDGE INC COM 29250N105   201 5,132 SH   SOLE   5,132 0 0
ENERGY SELECT SECTOR SPDR FUND ENERGY 81369Y506   664 7,586 SH   SOLE   7,586 0 0
ENPHASE ENERGY INC COM 29355A107   1,223 4,617 SH   SOLE   4,617 0 0
ENVISTA HOLDINGS CORP COM 29415F104   3,174 94,280 SH   SOLE   86,250 0 8,030
EQUIFAX INC COM 294429105   518 2,666 SH   SOLE   2,666 0 0
EQUITABLE HOLDINGS INC COM 29452E101   4,462 155,470 SH   SOLE   142,200 0 13,270
ESTEE LAUDER COS INC CL A 518439104   10,855 43,750 SH   SOLE   42,975 0 775
EXELON CORP COM 30161N101   4,735 109,537 SH   SOLE   100,141 0 9,396
EXPEDIA GROUP INC COM NEW 30212p303   992 11,319 SH   SOLE   11,319 0 0
EXXON MOBIL CORP COM 30231G102   18,462 167,382 SH   SOLE   158,262 0 9,120
FEDEX CORPORATION COM 31428X106   9,631 55,604 SH   SOLE   54,604 0 1,000
FERRARI NV NEW ADR N3167Y103   1,146 5,350 SH   SOLE   5,250 0 100
FIDELITY NATIONAL INFORMATION COM 31620M106   391 5,767 SH   SOLE   4,767 0 1,000
FINANCIAL SELECT SECTOR SPDR FINANCIAL 81369Y605   1,538 44,980 SH   SOLE   44,980 0 0
FIRST HORIZON NATIONAL CORPORA COM 320517105   2,131 86,979 SH   SOLE   86,979 0 0
FORD MOTOR CO COM 345370860   4,419 379,933 SH   SOLE   350,496 0 29,437
FOX CORP CL B COM 35137l204   329 11,552 SH   SOLE   11,247 0 305
GAMING AND LEISURE PROPERTIES COM 36467J108   5,086 97,630 SH   SOLE   89,190 0 8,440
GENERAL ELEC CO COM 369604301   642 7,657 SH   SOLE   7,657 0 0
GENERAL MILLS INC COM 370334104   556 6,634 SH   SOLE   6,634 0 0
GLOBALFOUNDRIES INC ORD SHS G39387108   1,063 19,720 SH   SOLE   19,720 0 0
GOLDMAN SACHS GROUP INC COM 38141g104   14,124 41,131 SH   SOLE   39,569 0 1,562
GSK PLC SPONSORED ADR 37733W204   726 20,647 SH   SOLE   20,167 0 480
HALEON PLC SPON ADS 405552100   208 25,997 SH   SOLE   25,397 0 600
HALLIBURTON COMPANY COM 406216101   356 9,040 SH   SOLE   9,040 0 0
HANESBRANDS INC COM 410345102   1,530 240,580 SH   SOLE   219,870 0 20,710
HEALTH CARE SELECT SPDR SBI HEALTHCARE 81369Y209   1,291 9,502 SH   SOLE   9,502 0 0
HEALTHIER CHOICES MANAGEMENT C COM 42226N109   0 170,000 SH   SOLE   170,000 0 0
HILTON WORLDWIDE HOLDINGS INC COM 43300A203   4,309 34,103 SH   SOLE   31,185 0 2,918
HITACHI LIMITED ADR 433578507   2,464 24,294 SH   SOLE   23,694 0 600
HOME DEPOT INC COM 437076102   7,463 23,628 SH   SOLE   23,628 0 0
HONDA MOTOR CO LTD ADR AMERN SHS 438128308   2,458 107,531 SH   SOLE   104,601 0 2,930
HONEYWELL INTL INC COM 438516106   5,745 26,809 SH   SOLE   24,730 0 2,079
HUMANA INC COM 444859102   6,792 13,261 SH   SOLE   12,986 0 275
HUNTINGTON INGALLS INDUSTRIES COM 446413106   1,515 6,567 SH   SOLE   6,567 0 0
ICON PLC SHS G4705A100   896 4,612 SH   SOLE   4,497 0 115
IDEXX LABORATORIES INC COM 45168D104   377 925 SH   SOLE   925 0 0
ING GROEP N V SPONSORED ADR 456837103   1,394 114,546 SH   SOLE   111,921 0 2,625
INSULET CORP COM 45784P101   1,757 5,968 SH   SOLE   5,968 0 0
INTEL CORP COM 458140100   304 11,487 SH   SOLE   11,487 0 0
INTERCONTINENTAL HOTELS ADR SPONSORED ADS 45857P806   2,403 41,189 SH   SOLE   40,195 0 994
INTERNATIONAL BUSINESS MACHINE COM 459200101   759 5,385 SH   SOLE   5,385 0 0
INVESCO LTD SHS g491bt108   941 52,303 SH   SOLE   51,218 0 1,085
INVESCO QQQ TRUST SER 1 UNIT SER 1 46090E103   294 1,104 SH   SOLE   1,104 0 0
INVESCO S&P 500 EQUAL WEIGHT S&P 500 EQL WGT 46137V357   3,502 24,793 SH   SOLE   14,070 0 10,724
IONIS PHARMACEUTICALS INC COM 462222100   1,523 40,310 SH   SOLE   40,310 0 0
IQIYI INC SPONSORED ADS 46267x108   94 17,750 SH   SOLE   17,300 0 450
iSHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842   13,178 213,784 SH   SOLE   126,930 0 86,854
iSHARES CORE MSCI EMERGING MAR CORE MSCI EMKT 46434G103   5,106 109,336 SH   SOLE   59,755 0 49,580
ISHARES CURRENCY HEDGED MSCI E HDG MSCI EAFE 46434V803   247 9,131 SH   SOLE   9,131 0 0
iSHARES DJ SELECT DIVIDEND IND SELECT DIVID ETF 464287168   5,960 49,419 SH   SOLE   45,666 0 3,754
iSHARES MSCI ACWI INDEX FUND MSCI ACWI EX US 464288240   1,267 27,856 SH   SOLE   27,856 0 0
iSHARES MSCI ACWI INDEX FUND MSCI ACWI EX US 464288240   536 6,315 SH   SOLE   6,315 0 0
iSHARES MSCI EAFE GROWTH INDEX EAFE GRWTH ETF 464288885   363 4,332 SH   SOLE   4,251 0 81
ISHARES MSCI EMERGING MKTS IND MSCI EMG MKT ETF 464287234   1,522 40,159 SH   SOLE   39,469 0 0
iSHARES MSCI PACIFIC EX JAPAN MSCI PAC JP ETF 464286665   461 10,764 SH   SOLE   39 0 10,726
iSHARES RUSSELL 1000 ETF RUS 1000 ETF 464287622   1,799 8,546 SH   SOLE   8,546 0 0
iSHARES RUSSELL 2000 INDEX FUN RUSSELL 2000 ETF 464287655   1,383 7,934 SH   SOLE   7,934 0 0
iSHARES RUSSELL 2000 INDEX FUN RUSSELL 2000 ETF 464287655   60 346 SH   OTR   346 0 0
iSHARES S&P 100 INDEX FUND S&P 100 ETF 464287101   697 4,084 SH   SOLE   4,084 0 0
iSHARES S&P 500 GROWTH INDEX S&P 500 GRWT ETF 464287309   206 3,525 SH   SOLE   3,525 0 0
iSHARES S&P MIDCAP GROWTH INDE S&P MIDCAP 400GR ETF 464287606   261 3,817 SH   SOLE   3,817 0 0
iSHARES SILVER TRUST ISHARES 46428Q109   519 23,582 SH   SOLE   784 0 22,799
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   5,660 35,530 SH   SOLE   32,440 0 3,090
JD.COM INC SPON ADR CL A 47215P106   1,198 21,350 SH   SOLE   20,850 0 500
JOHNSON & JOHNSON COM 478160104   17,864 101,125 SH   SOLE   95,369 0 5,756
JONES LANG LASALLE INC COM 48020Q107   4,119 25,844 SH   SOLE   23,684 0 2,160
JP MORGAN CHASE & CO COM 46625h100   28,545 212,866 SH   SOLE   204,341 0 8,525
KANDI TECHNOLOGIES GROUP COM 483709101   30 13,000 SH   SOLE   6,000 0 7,000
KIMBERLY CLARK CORP COM 494368103   5,539 40,806 SH   SOLE   37,516 0 3,290
KNIGHT-SWIFT TRANSPORTATION CL A 499049104   2,321 44,284 SH   SOLE   40,504 0 3,780
KONINKLIJKE PHILIPS ELECTRS N NY REGIS SHS NEW 500472303   1,153 76,926 SH   SOLE   75,039 0 1,887
KOSMOS ENERGY LTD COM 500688106   85 13,409 SH   SOLE   13,409 0 0
KRAFT HEINZ COMPANY COM 500754106   4,862 119,423 SH   SOLE   109,313 0 10,110
KYOCERA CORP ADR 501556203   2,473 49,799 SH   SOLE   48,469 0 1,330
L3HARRIS TECHNOLOGIES INC COM 502431109   1,074 5,160 SH   SOLE   4,680 0 480
LABRATORY CORPORATION OF AMERI COM NEW 50540R409   4,677 19,862 SH   SOLE   18,153 0 1,709
LINDE PLC SHS g5494j103   1,786 5,475 SH   SOLE   5,375 0 100
LITHIA MOTORS INC CL A COM 536797103   3,827 18,690 SH   SOLE   17,050 0 1,640
LIVE NATION ENTERTAINMENT INC COM 538034109   3,383 48,510 SH   SOLE   44,360 0 4,150
LOCKHEED MARTIN CORP COM 539830109   3,537 7,271 SH   SOLE   7,271 0 0
LOWES COS INC COM 548661107   14,498 72,767 SH   SOLE   70,767 0 2,000
LPL FINANCIAL HOLDINGS INC COM 50212V100   1,383 6,397 SH   SOLE   6,397 0 0
LVMH MOET HENNESSY LOUIS VUITT ADR 502441306   1,328 9,150 SH   SOLE   8,950 0 200
LYONDELLBASELL INDUSTRIES N V SHS A n53745100   3,823 46,045 SH   SOLE   42,137 0 3,908
MACYS INC COM 55616P104   640 31,012 SH   SOLE   26,012 0 5,000
MARATHON OIL CORP COM 565849106   5,654 208,860 SH   SOLE   190,896 0 17,964
MARVELL TECHNOLOGY INC COM 573874104   3,583 96,720 SH   SOLE   88,480 0 8,240
MASTERCARD INC CL A 57636q104   5,056 14,540 SH   SOLE   14,540 0 0
MCDONALDS CORP COM 580135101   294 1,115 SH   SOLE   1,115 0 0
MEDTRONIC PLC SHS G5960L103   4,882 62,818 SH   SOLE   58,425 0 4,393
MERCEDES-BENZ GROUP AG ADR D1668R123   1,899 29,037 SH   SOLE   28,347 0 690
MERCK & CO INC COM 58933y105   38,682 348,644 SH   SOLE   346,544 0 2,100
META PLATFORMS INC CL A 30303M102   8,792 73,060 SH   SOLE   70,070 0 2,990
METLIFE INC COM 59156R108   4,887 67,533 SH   SOLE   61,723 0 5,810
METTLER-TOLEDO INTL COM 592688105   687 475 SH   SOLE   475 0 0
MGM RESORTS INT'L COM 552953101   3,972 118,450 SH   SOLE   107,700 0 10,750
MICRON TECHNOLOGY INC COM 595112103   8,789 175,850 SH   SOLE   173,447 0 2,403
MICROSOFT CORP COM 594918104   77,250 322,118 SH   SOLE   317,118 0 5,000
MID-AMERICA APARTMENT COMMUNIT COM 59522J103   382 2,433 SH   SOLE   2,433 0 0
MIDCAP SPDR TRUST SER 1 UTSER1 S&PDCRP 78467Y107   3,415 7,713 SH   SOLE   7,713 0 0
MKS INSTRUMENTS INC COM 55306N104   2,537 29,940 SH   SOLE   27,320 0 2,620
MODERNA INC COM 60770K107   253 1,408 SH   SOLE   1,408 0 0
MOLSON COORS BREWING CO CL B 60871R209   5,448 105,740 SH   SOLE   96,740 0 9,000
MONDELEZ INTERNATIONAL INC CL A 609207105   8,617 129,286 SH   SOLE   126,486 0 2,800
MOODYS CORP COM 615369105   418 1,500 SH   SOLE   1,500 0 0
MORGAN STANLEY COM NEW 617446448   4,050 47,633 SH   SOLE   43,553 0 4,080
MOWI ASA ADR 624678108   210 12,390 SH   SOLE   12,040 0 350
MSCI EAFE INDEX MSCI EAFE ETF 464287465   910 13,856 SH   SOLE   13,856 0 0
NATIONAL GRID GROUP PLC SPONSO SPONSORED ADR NE 636274409   949 15,741 SH   SOLE   15,379 0 362
NCINO, INC COM 63947X101   1,547 58,506 SH   SOLE   58,506 0 0
NETFLIX.COM INC COM 64110L106   214 725 SH   SOLE   725 0 0
NEWELL BRANDS INC COM 651229106   2,836 216,790 SH   SOLE   197,800 0 18,990
NEWS CORP CL B 65249b208   579 31,421 SH   SOLE   30,436 0 985
NEXTERA ENERGY INC COM 65339f101   4,585 54,846 SH   SOLE   50,130 0 4,716
NICE LTD SPONSORED ADR 653656108   712 3,700 SH   SOLE   3,600 0 100
NIKE INC CL B 654106103   7,567 64,671 SH   SOLE   63,671 0 1,000
NIPPON TELEG & TEL CORP ADR 654624105   2,105 73,822 SH   SOLE   72,092 0 1,730
NORFOLK SOUTHERN CORP COM 655844108   5,685 23,072 SH   SOLE   21,093 0 1,979
NORTHROP GRUMMAN CORP COM 666807102   330 605 SH   SOLE   605 0 0
NOVARTIS AG ADR SPONSORED ADR 66987V109   874 9,632 SH   SOLE   9,432 0 200
NOW INC COM 67011P100   157 12,360 SH   SOLE   12,360 0 0
NRG ENERGY INC COM NEW 629377508   3,480 109,370 SH   SOLE   99,990 0 9,380
NUCOR CORP COM 670346105   392 2,976 SH   SOLE   2,976 0 0
NVIDIA CORP COM 67066g104   2,864 19,599 SH   SOLE   19,599 0 0
NXP SEMICONDUCTOR NV ADR n6596x109   1,014 6,416 SH   SOLE   6,216 0 200
OCCIDENTAL PETE CORP DEL COM 674599105   2,525 40,091 SH   SOLE   36,763 0 3,328
OCCIDENTAL PETE CORP DEL COM 674599105   1 22 SH   SOLE   22 0 0
OKTA INC CL A 679295105   598 8,750 SH   SOLE   8,750 0 0
OLIN CORP COM PAR1$ 680665205   5,048 95,349 SH   SOLE   87,135 0 8,214
ORACLE CORP COM 68389x105   4,450 54,446 SH   SOLE   49,863 0 4,583
ORGANON & COMPANY COM 68622V106   673 24,093 SH   SOLE   24,093 0 0
OVINTIV INC COM 69047Q102   909 17,921 SH   SOLE   17,921 0 0
OVINTIV INC COM 69047Q102   1,699 33,511 SH   SOLE   32,741 0 770
PAYPAL HOLDINGS INC COM 70450y103   7,094 99,603 SH   SOLE   93,773 0 5,830
PDC ENERGY INC COM 69327R101   799 12,583 SH   SOLE   12,583 0 0
PEPSICO INC COM 713448108   18,301 101,301 SH   SOLE   98,693 0 2,608
PFIZER INC COM 717081103   4,075 79,531 SH   SOLE   79,531 0 0
PIONEER NATURAL RESOURCES CO COM 723787107   331 1,451 SH   SOLE   1,451 0 0
PLANET FITNESS INC CL A CL A 72703H101   1,713 21,737 SH   SOLE   21,737 0 0
POWERSHARES S&P 500 LOW VOLATI S&P 500 LOW VOL 46138E354   650 10,179 SH   SOLE   10,179 0 0
PROCTER & GAMBLE CO COM 742718109   18,444 121,697 SH   SOLE   115,905 0 5,792
PROLOGIS INC COM 74340w103   1,972 17,490 SH   SOLE   15,973 0 1,517
PRUDENTIAL PLC SPON ADR ADR 74435K204   600 21,849 SH   SOLE   21,144 0 705
PURE STORAGE INC CL A 74624M102   1,816 67,859 SH   SOLE   67,859 0 0
QORVO INC COM 74736K101   2,881 31,790 SH   SOLE   29,060 0 2,730
QUALCOMM INC COM 747525103   8,478 77,112 SH   SOLE   76,112 0 1,000
RANGE RES CORP COM COM 75281A109   813 32,478 SH   SOLE   32,478 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   12,987 128,687 SH   SOLE   122,765 0 5,922
REALTY INCOME TRUST COM 756109104   4,575 72,125 SH   SOLE   65,975 0 6,150
REGIONS FINANCIAL CORP COM 7591ep100   916 42,500 SH   SOLE   42,500 0 0
RENASANT CORP COM 75970E107   276 7,337 SH   SOLE   7,337 0 0
RITHM CAPITAL CORP COM 64828T201   157 19,253 SH   SOLE   19,253 0 0
ROPER TECHNOLOGIES INC COM 776696106   535 1,238 SH   SOLE   1,238 0 0
ROSS STORES INC COM 778296103   255 2,200 SH   SOLE   2,200 0 0
ROYAL CARIBBEAN CRUISES LTD COM v7780t103   1,016 20,550 SH   SOLE   20,550 0 0
ROYAL GOLD INC COM 780287108   1,382 12,262 SH   SOLE   12,262 0 0
RUSSELL 1000 GROWTH INDEX RUSSELL 1000 GRW ETF 464287614   18,721 87,384 SH   SOLE   50,798 0 36,586
RUSSELL 1000 VALUE INDEX RUS 1000 VAL ETF 464287598   5,060 33,365 SH   SOLE   33,365 0 0
RUSSELL 2000 GROWTH INDEX RUS 2000 GRW ETF 464287648   1,375 6,408 SH   SOLE   6,408 0 0
RUSSELL 2000 VALUE INDEX RUSSELL 2000 VAL ETF 464287630   857 6,181 SH   SOLE   6,181 0 0
RUSSELL MIDCAP GROWTH INDEX RUS MD CP GR ETF 464287481   1,323 15,825 SH   SOLE   15,825 0 0
RUSSELL MIDCAP INDEX RUS MID CAP ETF 464287499   2,431 36,038 SH   SOLE   36,038 0 0
RUSSELL MIDCAP INDEX RUS MID CAP ETF 464287499   68 1,014 SH   OTR   1,014 0 0
RUSSELL MIDCAP VALUE INDEX RUS MDCP VAL ETF 464287473   715 6,784 SH   SOLE   6,784 0 0
S&P 500 DEPOSITARY RECEIPTS TR UNIT 78462F103   2,435 6,368 SH   SOLE   6,368 0 0
S&P GLOBAL INC COM 78409V104   419 1,250 SH   SOLE   1,250 0 0
SALESFORCE INC COM 79466l302   7,509 56,632 SH   SOLE   54,132 0 2,500
SAP SE SPON ADR 803054204   2,199 21,307 SH   SOLE   20,807 0 500
SCHLUMBERGER LTD COM 806857108   260 4,858 SH   SOLE   4,858 0 0
SCHWAB US BROAD MARKET ETF US BRD MKT ETF 808524102   2,668 59,548 SH   SOLE   59,548 0 0
SCHWAB US LARGE CAP ETF US LRG CAP ETF 808524201   262 5,806 SH   SOLE   5,806 0 0
SEA LTD SPONS ADS 81141R100   266 5,115 SH   SOLE   5,015 0 100
SENSATA TECHNOLOGIES HOLDING P SHS g8060n102   642 15,896 SH   SOLE   15,481 0 415
SENSTAR TECHNOLOGIES ORD M8T77E105   24 19,300 SH   SOLE   19,300 0 0
SENTINELONE INC CL A COM 81730h109   1,124 77,054 SH   SOLE   77,054 0 0
SERVICENOW INC COM 81762p102   1,230 3,167 SH   SOLE   3,167 0 0
SHELL PLC SPON ADS 780259305   1,507 26,454 SH   SOLE   25,764 0 690
SIEMENS AG SPONS ADR ADR 826197501   2,949 42,634 SH   SOLE   41,854 0 780
SIMMONS FIRST NATIONAL CORP CL CL A 828730200   1,166 54,013 SH   SOLE   54,013 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   2,228 24,444 SH   SOLE   22,325 0 2,119
SMITH AND NEPHEW PLC SPON ADR SPDN ADR NEW 83175M205   626 23,269 SH   SOLE   22,664 0 605
SNOWFLAKE INC CL A 833445109   2,255 15,712 SH   SOLE   15,712 0 0
SOFTBANK GROUP CORP ADR 83404D109   722 33,750 SH   SOLE   32,950 0 800
SONY GROUP CORPORATION - ADR SPONSORED ADR 835699307   4,292 56,265 SH   SOLE   54,415 0 1,850
SPDR PORTOFOLIO DEVELOPED WORL PORTFOLIO DEVLPD 78463X889   412 13,860 SH   SOLE   13,860 0 0
SPROTT PHYSICAL GOLD & SILVER TR UNIT 85208R101   506 28,200 SH   SOLE   28,200 0 0
STARBUCKS CORP COM 855244109   8,992 90,646 SH   SOLE   89,496 0 1,150
STATE STREET CORPORATION COM 857477103   271 3,500 SH   SOLE   3,500 0 0
STMICROELECTRONICS NV-NY SHS NY REGISTRY 861012102   3,405 95,732 SH   SOLE   93,472 0 2,260
SYNCHRONY FINANCIAL COM 87165B103   5,138 156,362 SH   SOLE   145,482 0 10,880
SYSCO CORP COM 871829107   365 4,775 SH   SOLE   4,775 0 0
TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100   2,022 27,150 SH   SOLE   26,500 0 650
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109   1,194 11,471 SH   SOLE   11,471 0 0
TAPESTRY INC COM 876030107   248 6,500 SH   SOLE   6,500 0 0
TARGET CORP COM 87612E106   3,360 22,546 SH   SOLE   20,768 0 1,778
TECHNOLOGY SELECT SECTOR SPDR TECHNOLOGY 81369Y803   243 1,950 SH   SOLE   1,950 0 0
TENARIS SA SPONSORED ADS 88031m109   1,966 55,909 SH   SOLE   54,524 0 1,385
TESLA INCORPORATED COM 88160R101   3,331 27,038 SH   SOLE   27,038 0 0
TEXAS INSTRUMENTS INC COM 882508104   4,578 27,710 SH   SOLE   25,541 0 2,169
THE iSHARES CORE MSCI EUROPE E CORE MSCI EURO 46434V738   270 5,675 SH   SOLE   5,675 0 0
THE TRADE DESK INC COM 88339J105   1,337 29,818 SH   SOLE   29,818 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   19,710 35,791 SH   SOLE   35,121 0 670
TJX COS INC NEW COM 872540109   255 3,200 SH   SOLE   3,200 0 0
TOPBUILD CORP COM 89055F103   2,138 13,660 SH   SOLE   12,500 0 1,160
TORONTO DOMINION BK ONT NEW (U COM NEW 891160509   1,774 27,400 SH   SOLE   26,750 0 650
TRANSDIGM GROUP INC COM 893641100   1,611 2,558 SH   SOLE   2,558 0 0
TRUIST FINANCIAL CORP COM 89832Q109   7,809 181,488 SH   SOLE   172,692 0 8,796
UBER TECHNOLOGIES INC COM 90353T100   4,358 176,207 SH   SOLE   172,217 0 3,990
UBS GROUP AG SHS h42097107   1,965 105,271 SH   SOLE   102,516 0 2,755
UIPATH INC COM 90364P105   1,407 110,700 SH   SOLE   110,700 0 0
ULTA BEAUTY INC COM 90384S303   10,274 21,902 SH   SOLE   21,532 0 370
UNILEVER PLC SPON ADR NEW 904767704   1,736 34,477 SH   SOLE   33,687 0 790
UNION PACIFIC CORP COM 907818108   490 2,365 SH   SOLE   2,365 0 0
UNITED AIRLINES HOLDINGS INC COM 910047109   3,826 101,492 SH   SOLE   92,804 0 8,688
UNITED PARCEL SERVICE INC CL B 911312106   1,232 7,086 SH   SOLE   7,086 0 0
UNITEDHEALTH GROUP INC COM 91324p102   9,326 17,591 SH   SOLE   16,571 0 1,020
UNITY SOFTWARE INC COM 91332U101   1,480 51,767 SH   SOLE   51,767 0 0
UNIVERSAL INSURANCE HOLDINGS I COM 91359V107   501 47,351 SH   SOLE   47,351 0 0
US BANCORP COM NEW 902973304   3,077 70,556 SH   SOLE   70,556 0 0
UTILITIES SELECT SECTOR SPDR SBI INT-UTILS 81369Y886   498 7,070 SH   SOLE   7,070 0 0
VANGUARD DIVIDEND APP INDEX FU DIV APP ETF 921908844   1,589 10,463 SH   SOLE   10,463 0 0
VANGUARD EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858   888 22,783 SH   SOLE   22,783 0 0
VANGUARD FTSE ALL WORLD US SMA FTSE SMCAP ETF 922042718   294 2,861 SH   SOLE   2,861 0 0
VANGUARD FTSE DEVELOPED MARKET FTSE DEV MKT ETF 921943858   2,937 69,976 SH   SOLE   69,976 0 0
VANGUARD HEALTH CARE HEALTH CAR ETF 92204A504   362 1,460 SH   SOLE   1,460 0 0
VANGUARD INTL HIGH DIV YIELD F INTL HIGH ETF 921946794   237 3,972 SH   SOLE   8 0 3,964
VANGUARD LARGE CAP ETF LARGE CAP ETF 922908637   272 1,560 SH   SOLE   1,560 0 0
VANGUARD MID CAP ETF MID CP ETF 922908629   1,323 6,493 SH   SOLE   6,493 0 0
VANGUARD MID CAP GROWTH INDEX MCAP GR IDXVIP 922908538   7,701 42,842 SH   SOLE   27,126 0 15,717
VANGUARD MID CAP VALUE INDEX F MCAP VL IDXVIP 922908512   7,476 55,282 SH   SOLE   24,009 0 31,273
VANGUARD MSCI EUROPEAN ETF FTSE EUROPE ETF 922042874   281 5,071 SH   SOLE   5,071 0 0
VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553   1,473 17,854 SH   SOLE   12,689 0 5,165
VANGUARD RUSSELL 1000 VALUE VNG RUS1000VAL 92206C714   8,632 129,645 SH   SOLE   5,759 0 123,886
VANGUARD S&P 500 INDEX FUND S&P 500 ETF SHS 922908363   371 1,056 SH   SOLE   1,056 0 0
VANGUARD SMALL CAP ETF SMALL CP ETF 922908751   2,331 12,701 SH   SOLE   12,701 0 0
VANGUARD SMALL CAP GROWTH ETF SM CP GRW ETF 922908595   6,257 31,203 SH   SOLE   22,069 0 9,134
VANGUARD SMALL CAP VALUE SM CP VAL ETF 922908611   9,376 59,045 SH   SOLE   35,686 0 23,359
VANGUARD US TOTAL EQUITY MARKE TOTAL STK MKT 922908769   7,888 41,259 SH   SOLE   41,259 0 0
VEEVA SYSTEMS INC CL A COM 922475108   1,216 7,537 SH   SOLE   7,537 0 0
VERIZON COMMUNICATIONS INC COM 92343v104   6,415 162,817 SH   SOLE   153,254 0 9,563
VERTEX PHARMACEUTICALS INC COM 92532f100   2,332 8,076 SH   SOLE   8,076 0 0
VF CORPORATION COM 918204108   3,805 137,810 SH   SOLE   126,000 0 11,810
VISA INC COM CL A 92826c839   17,140 82,499 SH   SOLE   81,774 0 725
VMWARE INC CL A CL A COM 928563402   262 2,134 SH   SOLE   2,134 0 0
VODAFONE GROUP PLC SPON ADR 92857w308   346 34,233 SH   SOLE   33,394 0 839
WALMART INC COM 931142103   748 5,278 SH   SOLE   5,278 0 0
WALT DISNEY CO COM 254687106   4,089 47,064 SH   SOLE   43,327 0 3,737
WARNER BROS DISCOVERY INC COM SER A 934423104   97 10,254 SH   SOLE   9,771 0 483
WELLS FARGO CO COM 949746101   6,350 153,798 SH   SOLE   141,696 0 12,102
WESTROCK COMPANY COM 96145D105   2,405 68,410 SH   SOLE   62,590 0 5,820
YUM CHINA HOLDINGS INC SPONSORED ADR 98850P109   1,077 19,700 SH   SOLE   19,150 0 550
ZOETIS INC COM 98978v103   5,847 39,896 SH   SOLE   39,236 0 660
ZSCALER INC COM 98980G102   763 6,815 SH   SOLE   6,815 0 0