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   552,452 5,901 SH   SOLE   5,901 0 0
ABBOTT LABORATORIES COM 002824100   836,784 8,640 SH   SOLE   8,640 0 0
ABBVIE INC COM 00287Y109   3,958,735 26,558 SH   SOLE   26,558 0 0
ADOBE INC COM 00724F101   2,740,203 5,374 SH   SOLE   5,374 0 0
ADT CORPORATION COM 00090Q103   123,354 20,559 SH   SOLE   20,559 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,475,775 14,353 SH   SOLE   14,353 0 0
AES CORPORATION COM 00130H105   2,286,840 150,450 SH   SOLE   138,160 0 12,290
AFLAC INC COM 001055102   1,177,805 15,346 SH   SOLE   15,346 0 0
AIRBNB INC -CL A COM 009066101   5,536,012 40,347 SH   SOLE   40,097 0 250
ALBEMARLE CORP COM 012653101   3,484,120 20,490 SH   SOLE   18,860 0 1,630
ALLIANCEBERNSTEIN HOLDING L.P. COM 01881G106   981,549 32,341 SH   SOLE   32,341 0 0
ALPHABET INC COM 02079K107   23,089,174 175,117 SH   SOLE   169,157 0 5,960
ALPHABET INC COM 02079K305   24,568,834 187,749 SH   SOLE   184,449 0 3,300
ALTRIA GROUP INC COM 02209S103   3,769,068 89,633 SH   SOLE   82,523 0 7,110
AMAZON COM INCORPORATED COM 023135106   23,349,656 183,682 SH   SOLE   183,082 0 600
AMERICAN ELEC PWR INC COM 025537101   4,785,948 63,626 SH   SOLE   58,468 0 5,158
AMERICAN EXPRESS CO COM 025816109   5,258,649 35,248 SH   SOLE   32,769 0 2,479
AMERICAN INTERNATIONAL GROUP I COM 026874784   4,966,776 81,960 SH   SOLE   75,286 0 6,674
AMGEN INC COM 031162100   2,051,176 7,632 SH   SOLE   7,632 0 0
APPLE INC COM 037833100   73,436,582 428,927 SH   SOLE   422,927 0 6,000
APPLIED MATERIALS INC COM 038222105   267,070 1,929 SH   SOLE   1,929 0 0
APPLOVIN CORP CL A COM 03831W108   1,035,004 25,901 SH   SOLE   25,901 0 0
APTAR GROUP INC COM 038336103   333,357 2,666 SH   SOLE   2,666 0 0
ARISTA NETWORKS INCORPORATED COM 040413106   1,663,831 9,046 SH   SOLE   9,046 0 0
AT&T INC COM 00206R102   4,577,660 304,771 SH   SOLE   283,809 0 20,962
AUTOMATIC DATA PROCESSING INC COM 053015103   4,192,828 17,428 SH   SOLE   17,428 0 0
AUTOZONE INC COM 053332102   3,487,406 1,373 SH   SOLE   1,373 0 0
AXON ENTERPRISE INC COM 05464C101   2,195,059 11,031 SH   SOLE   11,031 0 0
BANK OF AMERICA CORP COM 060505104   9,212,427 336,466 SH   SOLE   310,459 0 26,007
BERKSHIRE HATHAWAY INC COM 084670702   12,538,638 35,794 SH   SOLE   33,147 0 2,647
BLACKSTONE INC COM 09260D107   808,693 7,548 SH   SOLE   7,548 0 0
BOEING CO COM 097023105   6,063,413 31,633 SH   SOLE   29,704 0 1,929
BRISTOL-MYERS SQUIBB CO COM 110122108   4,190,836 72,206 SH   SOLE   66,450 0 5,756
BROADCOM INC COM 11135F101   21,689,668 26,114 SH   SOLE   25,844 0 270
CADENCE DESIGN SYSTEMS INC COM 127387108   2,395,717 10,225 SH   SOLE   10,225 0 0
CARRIER GLOBAL CORP COM 14448C104   13,573,095 245,889 SH   SOLE   237,276 0 8,613
CATERPILLAR INC DEL COM 149123101   5,260,983 19,271 SH   SOLE   17,691 0 1,580
CBOE GLOBAL MARKETS INC COM 12503M108   5,866,467 37,555 SH   SOLE   34,965 0 2,590
CDW CORP COM 12514G108   219,515 1,088 SH   SOLE   1,088 0 0
CELSIUS HOLDINGS INC COM 15118V207   987,558 5,755 SH   SOLE   5,755 0 0
CHARLES SCHWAB CORPORATION COM 808513105   5,691,791 103,676 SH   SOLE   103,176 0 500
CHENIERE ENERGY INC COM 16411R208   5,808,600 35,000 SH   SOLE   32,710 0 2,290
CHEVRON CORP COM 166764100   16,938,616 100,454 SH   SOLE   95,755 0 4,699
CHUBB LIMITED COM H1467J104   4,645,537 22,315 SH   SOLE   20,556 0 1,759
CIGNA GROUP COM 125523100   12,802,323 44,752 SH   SOLE   42,608 0 2,144
CISCO SYS INC COM 17275R102   6,538,614 121,626 SH   SOLE   119,126 0 2,500
CITIGROUP INC COM 172967424   7,754,519 188,537 SH   SOLE   180,656 0 7,881
CLEARSIGN COMBUSTION CORP COM 185064102   35,375 32,454 SH   SOLE   32,454 0 0
CLOUDFLARE INC COM 18915M107   1,493,985 23,699 SH   SOLE   23,699 0 0
CME GROUP INC COM 12572Q105   918,810 4,589 SH   SOLE   4,589 0 0
COCA COLA CO COM 191216100   3,156,600 56,388 SH   SOLE   56,388 0 0
COMCAST CORP COM 20030N101   10,322,004 232,792 SH   SOLE   221,496 0 11,296
CONOCOPHILLIPS COM 20825C104   13,663,650 114,054 SH   SOLE   110,278 0 3,776
CORNING INC COM 219350105   3,104,984 101,903 SH   SOLE   93,650 0 8,253
COSTAR GROUP INC COM 22160N109   2,196,901 28,572 SH   SOLE   28,572 0 0
COSTCO WHOLESALE CORP COM 22160K105   21,634,538 38,294 SH   SOLE   37,394 0 900
CROWDSTRIKE HOLDINGS INC COM 22788C105   5,402,022 32,274 SH   SOLE   31,954 0 320
CSX CORP COM 126408103   3,738,933 121,591 SH   SOLE   117,091 0 4,500
CUMMINS INC COM 231021106   5,146,747 22,528 SH   SOLE   20,659 0 1,869
CVS HEALTH CORPORATION COM 126650100   8,704,470 124,670 SH   SOLE   118,694 0 5,976
DANAHER CORP COM 235851102   7,097,645 28,608 SH   SOLE   27,188 0 1,420
DATADOG INC COM 23804L103   1,059,741 11,634 SH   SOLE   11,634 0 0
DEERE & CO COM 244199105   1,710,664 4,533 SH   SOLE   4,533 0 0
DELL TECHNOLOGIES INC COM 24703L202   5,655,932 82,089 SH   SOLE   75,674 0 6,415
DELTA AIR LINES INC COM 247361702   6,449,975 174,324 SH   SOLE   172,824 0 1,500
DENTSPLY SIRONA INC COM 24906P109   3,675,616 107,600 SH   SOLE   98,840 0 8,760
DIGITAL BRIDGE GROUP INC COM 25401T603   249,337 14,183 SH   SOLE   14,183 0 0
DRAFTKINGS INC CL A COM 26142V105   1,063,520 36,125 SH   SOLE   36,125 0 0
DUKE ENERGY CORP COM 26441C204   4,029,334 45,653 SH   SOLE   42,266 0 3,387
EAGLE MATERIALS INC COM 26969P108   5,753,266 34,550 SH   SOLE   31,740 0 2,810
EATON CORP PLC COM G29183103   5,556,584 26,053 SH   SOLE   23,965 0 2,088
EDWARDS LIFESCIENCES CORP COM 28176E108   1,077,165 15,548 SH   SOLE   15,548 0 0
ELEVANCE HEALTH INC COM 036752103   8,039,595 18,464 SH   SOLE   17,035 0 1,429
ELI LILLY & CO COM 532457108   6,977,319 12,990 SH   SOLE   12,990 0 0
ENBRIDGE INC COM 29250N105   499,642 15,054 SH   SOLE   15,054 0 0
ENERGY SELECT SECTOR SPDR FUND COM 81369Y506   636,888 7,046 SH   SOLE   7,046 0 0
ENERGY TRANSFER EQUITY LP COM 29273V100   496,943 35,420 SH   SOLE   35,420 0 0
ENVISTA HOLDINGS CORP COM 29415F104   2,389,037 85,690 SH   SOLE   78,740 0 6,950
EQUIFAX INC COM 294429105   488,358 2,666 SH   SOLE   2,666 0 0
ESTEE LAUDER COS INC COM 518439104   6,852,875 47,408 SH   SOLE   46,633 0 775
EXACT SCIENCES CORP COM 30063P105   1,642,055 24,070 SH   SOLE   24,070 0 0
EXXON MOBIL CORP COM 30231G102   18,604,566 158,229 SH   SOLE   150,189 0 8,040
F5 NETWORKS INC COM 315616102   2,285,771 14,185 SH   SOLE   13,050 0 1,135
FEDEX CORPORATION COM 31428X106   13,613,058 51,386 SH   SOLE   50,386 0 1,000
FINANCIAL SELECT SECTOR SPDR COM 81369Y605   1,376,621 41,502 SH   SOLE   41,502 0 0
FIRST HORIZON NATIONAL CORPORA COM 320517105   123,137 11,174 SH   SOLE   11,174 0 0
FIRST SOLAR INC COM 336433107   3,616,384 22,380 SH   SOLE   20,580 0 1,800
FORD MOTOR CO COM 345370860   4,254,022 342,514 SH   SOLE   316,957 0 25,557
GAMING AND LEISURE PROPERTIES COM 36467J108   4,055,316 89,030 SH   SOLE   81,720 0 7,310
GARTNER INC COM 366651107   1,675,786 4,877 SH   SOLE   4,877 0 0
GATES INDUSTRIAL CORP PLC COM G39108108   125,655 10,823 SH   SOLE   10,823 0 0
GENERAL ELEC CO COM 369604301   725,982 6,567 SH   SOLE   6,567 0 0
GENERAL MILLS INC COM 370334104   424,510 6,634 SH   SOLE   6,634 0 0
GITLAB INC CLASS A COM 37637K108   1,074,970 23,772 SH   SOLE   23,772 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   13,788,288 42,613 SH   SOLE   40,821 0 1,792
HCA HEALTHCARE INC COM 40412C101   1,528,028 6,212 SH   SOLE   6,212 0 0
HILTON WORLDWIDE HOLDINGS INC COM 43300A203   4,674,052 31,123 SH   SOLE   28,585 0 2,538
HOME DEPOT INC COM 437076102   6,948,564 22,996 SH   SOLE   22,996 0 0
HONEYWELL INTL INC COM 438516106   267,319 1,447 SH   SOLE   1,447 0 0
HUMANA INC COM 444859102   6,206,049 12,756 SH   SOLE   12,481 0 275
IDEXX LABORATORIES INC COM 45168D104   404,475 925 SH   SOLE   925 0 0
INSULET CORP COM 45784P101   905,903 5,680 SH   SOLE   5,680 0 0
INTEL CORP COM 458140100   509,751 14,339 SH   SOLE   14,339 0 0
INTERNATIONAL BUSINESS MACHINE COM 459200101   569,758 4,061 SH   SOLE   4,061 0 0
INTUIT INC COM 461202103   3,056,954 5,983 SH   SOLE   5,983 0 0
INVESCO QQQ TRUST SER 1 COM 46090E103   395,530 1,104 SH   SOLE   1,104 0 0
JAZZ PHARMACEUTICALS PLC COM G50871105   4,221,038 32,610 SH   SOLE   29,950 0 2,660
JOHNSON & JOHNSON COM 478160104   14,219,901 91,300 SH   SOLE   86,354 0 4,946
JONES LANG LASALLE INC COM 48020Q107   3,282,435 23,250 SH   SOLE   21,360 0 1,890
JP MORGAN CHASE & CO COM 46625H100   28,984,270 199,864 SH   SOLE   192,709 0 7,155
KANDI TECHNOLOGIES GROUP COM 483709101   44,980 13,000 SH   SOLE   6,000 0 7,000
KIMBERLY CLARK CORP COM 494368103   4,533,083 37,510 SH   SOLE   34,660 0 2,850
KNIGHT-SWIFT TRANSPORTATION COM 499049104   2,027,264 40,424 SH   SOLE   37,134 0 3,290
KRAFT HEINZ COMPANY COM 500754106   3,633,019 107,997 SH   SOLE   99,237 0 8,760
LABRATORY CORPORATION OF AMERI COM 50540R409   3,657,502 18,192 SH   SOLE   16,693 0 1,499
LATTICE SEMICONDUCTOR CORP COM 518415104   1,022,051 11,894 SH   SOLE   11,894 0 0
LITHIA MOTORS INC CL A COM 536797103   5,085,583 17,220 SH   SOLE   15,790 0 1,430
LIVE NATION ENTERTAINMENT INC COM 538034109   3,665,386 44,140 SH   SOLE   40,530 0 3,610
LOCKHEED MARTIN CORP COM 539830109   2,722,112 6,656 SH   SOLE   6,656 0 0
LOWES COS INC COM 548661107   18,275,471 87,930 SH   SOLE   84,310 0 3,620
LYONDELLBASELL INDUSTRIES N V COM N53745100   4,002,495 42,265 SH   SOLE   38,847 0 3,418
MACYS INC COM 55616P104   211,209 18,192 SH   SOLE   18,192 0 0
MARATHON OIL CORP COM 565849106   3,313,522 123,870 SH   SOLE   113,776 0 10,094
MARVELL TECHNOLOGY INC COM 573874104   4,767,229 88,070 SH   SOLE   80,910 0 7,160
MASTERCARD INC COM 57636Q104   6,825,488 17,240 SH   SOLE   17,240 0 0
MCDONALDS CORP COM 580135101   282,408 1,072 SH   SOLE   1,072 0 0
MERCK & CO INC COM 58933Y105   30,089,869 292,277 SH   SOLE   290,177 0 2,100
META PLATFORMS INC COM 30303M102   19,772,131 65,861 SH   SOLE   64,181 0 1,680
METLIFE INC COM 59156R108   3,872,614 61,558 SH   SOLE   56,508 0 5,050
METTLER-TOLEDO INTL COM 592688105   526,333 475 SH   SOLE   475 0 0
MGM RESORTS INT'L COM 552953101   3,988,460 108,500 SH   SOLE   99,150 0 9,350
MICRON TECHNOLOGY INC COM 595112103   14,005,116 205,867 SH   SOLE   200,364 0 5,503
MICROSOFT CORP COM 594918104   94,831,059 300,336 SH   SOLE   295,336 0 5,000
MID-AMERICA APARTMENT COMMUNIT COM 59522J103   251,897 1,958 SH   SOLE   1,958 0 0
MOLSON COORS BREWING CO COM 60871R209   6,114,178 96,150 SH   SOLE   88,340 0 7,810
MONDELEZ INTERNATIONAL INC COM 609207105   8,030,934 115,720 SH   SOLE   112,920 0 2,800
MONGODB INC CL A COM 60937P106   1,449,153 4,190 SH   SOLE   4,190 0 0
MOODYS CORP COM 615369105   2,159,757 6,831 SH   SOLE   6,831 0 0
MORGAN STANLEY COM 617446448   3,528,389 43,203 SH   SOLE   39,663 0 3,540
NCINO, INC COM 63947X101   1,071,692 33,701 SH   SOLE   33,701 0 0
NETFLIX.COM INC COM 64110L106   3,050,253 8,078 SH   SOLE   8,078 0 0
NEW FORTRESS ENERGY INC CL A COM 644393100   971,632 29,641 SH   SOLE   29,641 0 0
NEWELL BRANDS INC COM 651229106   1,789,927 198,220 SH   SOLE   181,710 0 16,510
NEXTERA ENERGY INC COM 65339F101   3,555,360 62,059 SH   SOLE   57,089 0 4,970
NIKE INC COM 654106103   6,131,155 64,120 SH   SOLE   63,120 0 1,000
NORFOLK SOUTHERN CORP COM 655844108   4,232,420 21,492 SH   SOLE   19,783 0 1,709
NOW INC COM 67011P100   144,648 12,186 SH   SOLE   12,186 0 0
NRG ENERGY INC COM 629377508   5,894,716 153,030 SH   SOLE   140,490 0 12,540
NUCOR CORP COM 670346105   465,298 2,976 SH   SOLE   2,976 0 0
NVIDIA CORP COM 67066G104   11,851,303 27,245 SH   SOLE   27,245 0 0
OCCIDENTAL PETE CORP DEL COM 674599105   2,383,756 36,741 SH   SOLE   33,853 0 2,888
OKTA INC COM 679295105   942,093 11,558 SH   SOLE   11,558 0 0
OLIN CORP COM 680665205   4,458,316 89,202 SH   SOLE   82,068 0 7,134
ONEOK INC NEW COM 682680103   379,882 5,989 SH   SOLE   5,989 0 0
ORACLE CORP COM 68389X105   5,567,261 52,561 SH   SOLE   48,568 0 3,993
ORGANON & COMPANY COM 68622V106   365,862 21,075 SH   SOLE   21,075 0 0
OVINTIV INC COM 69047Q102   1,619,758 34,050 SH   SOLE   33,280 0 770
PALO ALTO NETWORKS INC COM 697435105   370,415 1,580 SH   SOLE   1,580 0 0
PAYPAL HOLDINGS INC COM 70450Y103   6,514,841 111,441 SH   SOLE   105,311 0 6,130
PENUMBRA INC COM 70975L107   1,161,168 4,800 SH   SOLE   4,800 0 0
PEPSICO INC COM 713448108   16,111,795 95,088 SH   SOLE   92,810 0 2,278
PFIZER INC COM 717081103   2,321,262 69,981 SH   SOLE   69,981 0 0
PIONEER NATURAL RESOURCES CO COM 723787107   468,512 2,041 SH   SOLE   2,041 0 0
PROCTER & GAMBLE CO COM 742718109   16,406,996 112,485 SH   SOLE   107,343 0 5,142
PROLOGIS INC COM 74340W103   3,773,622 33,630 SH   SOLE   30,933 0 2,697
QORVO INC COM 74736K101   2,742,853 28,730 SH   SOLE   26,380 0 2,350
QUALCOMM INC COM 747525103   6,903,847 62,163 SH   SOLE   61,163 0 1,000
REALTY INCOME TRUST COM 756109104   3,283,805 65,755 SH   SOLE   60,415 0 5,340
REGIONS FINANCIAL CORP COM 7591EP100   731,000 42,500 SH   SOLE   42,500 0 0
RITHM CAPITAL CORP COM 64828T201   193,074 20,783 SH   SOLE   20,783 0 0
ROPER TECHNOLOGIES INC COM 776696106   595,664 1,230 SH   SOLE   1,230 0 0
RTX CORPORATION COM COM 75513E101   8,605,525 119,571 SH   SOLE   114,349 0 5,222
S&P GLOBAL INC COM 78409V104   4,511,717 12,347 SH   SOLE   11,437 0 910
SALESFORCE INC COM 79466L302   6,188,034 30,516 SH   SOLE   30,086 0 430
SCHLUMBERGER LTD COM 806857108   227,953 3,910 SH   SOLE   3,910 0 0
SENSTAR TECHNOLOGIES COM M8T77E105   21,423 19,300 SH   SOLE   19,300 0 0
SERVICENOW INC COM 81762P102   1,684,146 3,013 SH   SOLE   3,013 0 0
SHIFT4 PAYMENTS INC - CLASS A COM 82452J109   1,334,638 24,104 SH   SOLE   24,104 0 0
SHOPIFY INC CL A COM 82509L107   1,174,892 21,530 SH   SOLE   21,130 0 400
SIMMONS FIRST NATIONAL CORP CL COM 828730200   704,060 41,513 SH   SOLE   41,513 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   2,192,050 22,234 SH   SOLE   20,385 0 1,849
SNOWFLAKE INC COM 833445109   1,014,698 6,642 SH   SOLE   6,642 0 0
STARBUCKS CORP COM 855244109   6,477,794 70,974 SH   SOLE   69,824 0 1,150
STARWOOD PROPERTY TRUST INC COM 85571B105   824,310 42,600 SH   SOLE   42,600 0 0
STATE STREET CORPORATION COM 857477103   234,360 3,500 SH   SOLE   3,500 0 0
SYNCHRONY FINANCIAL COM 87165B103   4,538,575 148,465 SH   SOLE   138,615 0 9,850
SYSCO CORP COM 871829107   303,830 4,600 SH   SOLE   4,600 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109   5,503,709 39,203 SH   SOLE   39,203 0 0
TAPESTRY INC COM 876030107   997,539 34,697 SH   SOLE   34,697 0 0
TESLA INCORPORATED COM 88160R101   5,641,460 22,546 SH   SOLE   22,546 0 0
TEXAS INSTRUMENTS INC COM 882508104   486,889 3,062 SH   SOLE   3,062 0 0
THE TRADE DESK INC COM 88339J105   1,989,230 25,454 SH   SOLE   25,454 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   16,593,927 32,783 SH   SOLE   32,223 0 560
TIMKEN CO COM 887389104   3,638,490 49,510 SH   SOLE   45,500 0 4,010
TPG INC CL A COM 872657101   4,521,795 150,126 SH   SOLE   138,356 0 11,770
TRANSDIGM GROUP INC COM 893641100   2,047,120 2,428 SH   SOLE   2,428 0 0
TRUIST FINANCIAL CORP COM 89832Q109   6,187,399 216,267 SH   SOLE   205,131 0 11,136
UBER TECHNOLOGIES INC COM 90353T100   8,727,016 189,759 SH   SOLE   185,769 0 3,990
ULTA BEAUTY INC COM 90384S303   8,183,532 20,487 SH   SOLE   20,187 0 300
UNION PACIFIC CORP COM 907818108   481,585 2,365 SH   SOLE   2,365 0 0
UNITED AIRLINES HOLDINGS INC COM 910047109   3,910,297 92,442 SH   SOLE   84,894 0 7,548
UNITED PARCEL SERVICE INC COM 911312106   3,825,673 24,544 SH   SOLE   22,614 0 1,930
UNITEDHEALTH GROUP INC COM 91324P102   8,324,177 16,510 SH   SOLE   15,600 0 910
UNIVERSAL INSURANCE HOLDINGS I COM 91359V107   453,561 32,351 SH   SOLE   32,351 0 0
US BANCORP COM 902973304   2,100,634 63,540 SH   SOLE   63,540 0 0
VALERO ENERGY CORPORATION COM 91913Y100   4,427,162 31,241 SH   SOLE   28,691 0 2,550
VERIZON COMMUNICATIONS INC COM 92343V104   4,810,001 148,411 SH   SOLE   140,088 0 8,323
VERTEX PHARMACEUTICALS INC COM 92532F100   2,684,901 7,721 SH   SOLE   7,721 0 0
VERTIV HOLDINGS CO COM 92537N108   3,122,308 83,933 SH   SOLE   83,933 0 0
VF CORPORATION COM 918204108   2,220,766 125,680 SH   SOLE   115,430 0 10,250
VISA INC COM 92826C839   17,708,327 76,989 SH   SOLE   76,264 0 725
VMWARE INC CL A COM 928563402   315,813 1,897 SH   SOLE   1,897 0 0
WALMART INC COM 931142103   1,288,236 8,055 SH   SOLE   8,055 0 0
WALT DISNEY CO COM 254687106   3,522,352 43,459 SH   SOLE   40,212 0 3,247
WAYFAIR INC COM 94419L101   803,946 13,273 SH   SOLE   13,273 0 0
WELLS FARGO CO COM 949746101   6,062,655 148,376 SH   SOLE   137,884 0 10,492
WR BERKLEY CORP COM 084423102   1,221,040 19,232 SH   SOLE   19,232 0 0
WYNN RESORTS LTD COM 983134107   1,453,887 15,733 SH   SOLE   15,733 0 0
ZOETIS INC COM 98978V103   6,896,446 39,639 SH   SOLE   38,979 0 660
ZSCALER INC COM 98980G102   1,011,491 6,501 SH   SOLE   6,501 0 0
ACCENTURE PLC ADR G1151C101   1,448,945 4,718 SH   SOLE   4,618 0 100
AEGON N.V. ADR 007924103   347,702 72,438 SH   SOLE   70,758 0 1,680
ALIBABA GROUP HOLDING LTD ADR 01609W102   510,899 5,890 SH   SOLE   5,740 0 150
ANHEUSER BUSCH INBEV N V ADR 03524A108   1,598,281 28,902 SH   SOLE   28,322 0 580
ARCELORMITTAL S A ADR 03938L203   584,100 23,336 SH   SOLE   22,645 0 691
ASML HOLDING N.V. ADR N07059210   1,236,186 2,100 SH   SOLE   2,050 0 50
BAIDU INC ADR 056752108   912,236 6,790 SH   SOLE   6,635 0 155
BARRICK GOLD CORP ADR 067901108   672,937 46,250 SH   SOLE   45,345 0 905
BK NOVA SCOTIA HALIFAX ADR 064149107   1,374,538 30,150 SH   SOLE   29,350 0 800
BP PLC ADR 055622104   1,207,212 31,178 SH   SOLE   30,583 0 595
CAPRI HOLDINGS LTD ADR G1890L107   581,340 11,050 SH   SOLE   10,800 0 250
DEUTSCHE BANK AG ADR D18190898   386,848 35,200 SH   SOLE   34,580 0 620
DIAGEO PLC ADR 25243Q205   2,229,048 14,942 SH   SOLE   14,552 0 390
EURONAV NV ADR B38564108   837,930 51,000 SH   SOLE   49,800 0 1,200
FERRARI NV NEW ADR N3167Y103   1,699,355 5,750 SH   SOLE   5,650 0 100
FRESENIUS MEDICAL CARE ADR 358029106   1,036,074 48,100 SH   SOLE   46,950 0 1,150
GSK PLC ADR 37733W204   806,272 22,242 SH   SOLE   21,762 0 480
HALEON PLC ADR 405552100   264,602 31,765 SH   SOLE   31,165 0 600
HONDA MOTOR CO LTD ADR ADR 438128308   3,450,993 102,586 SH   SOLE   99,656 0 2,930
ICICI BANK LIMITED ADR 45104G104   1,158,312 50,100 SH   SOLE   48,900 0 1,200
ICON PLC ADR G4705A100   1,246,517 5,062 SH   SOLE   4,947 0 115
ING GROEP N V ADR 456837103   1,514,725 114,926 SH   SOLE   112,301 0 2,625
INTERCONTINENTAL HOTELS GROUP ADR 45857P806   2,856,945 38,220 SH   SOLE   37,226 0 994
INVESCO LTD ADR G491BT108   1,474,695 101,563 SH   SOLE   99,378 0 2,185
IQIYI INC ADR 46267X108   66,834 14,100 SH   SOLE   13,650 0 450
JD.COM INC ADR 47215P106   626,295 21,500 SH   SOLE   21,000 0 500
KONINKLIJKE PHILIPS N V ADR 500472303   1,706,358 85,575 SH   SOLE   83,604 0 1,971
LINDE PLC ADR G54950103   2,073,245 5,568 SH   SOLE   5,468 0 100
MERCEDES-BENZ GROUP AG ADR D1668R123   2,099,734 30,212 SH   SOLE   29,522 0 690
MITSUBISHI UFJ FINANCIAL GROUP ADR 606822104   893,997 105,300 SH   SOLE   102,800 0 2,500
NATIONAL GRID PLC ADR 636274409   995,605 16,421 SH   SOLE   16,059 0 362
NEWS CORP ADR 65249B208   617,898 29,607 SH   SOLE   28,622 0 985
NICE LTD ADR 653656108   612,000 3,600 SH   SOLE   3,500 0 100
NOVARTIS AG ADR ADR 66987V109   1,174,650 11,532 SH   SOLE   11,332 0 200
NXP SEMICONDUCTOR NV ADR N6596X109   1,102,759 5,516 SH   SOLE   5,316 0 200
PRUDENTIAL PLC SPON ADR ADR 74435K204   561,678 25,624 SH   SOLE   24,919 0 705
ROYAL CARIBBEAN CRUISES LTD ADR V7780T103   3,526,658 38,275 SH   SOLE   38,275 0 0
SAP SE ADR 803054204   2,763,827 21,372 SH   SOLE   20,872 0 500
SEA LTD ADR 81141R100   218,212 4,965 SH   SOLE   4,865 0 100
SENSATA TECHNOLOGIES HOLDING P ADR G8060N102   569,985 15,071 SH   SOLE   14,656 0 415
SHELL PLC ADR 780259305   1,770,708 27,504 SH   SOLE   26,814 0 690
SIEMENS AG ADR 826197501   2,889,009 40,434 SH   SOLE   39,654 0 780
SMITH & NEPHEW PLC ADR 83175M205   605,998 24,465 SH   SOLE   23,860 0 605
SONY GROUP CORPORATION - ADR ADR 835699307   3,972,986 48,210 SH   SOLE   46,610 0 1,600
ST MICROELECTRONICS N V ADR 861012102   3,032,076 70,252 SH   SOLE   68,592 0 1,660
TAIWAN SEMICONDUCTOR MFG ADR 874039100   2,363,680 27,200 SH   SOLE   26,550 0 650
TAKEDA PHARMACEUTIC COMPANY ADR 874060205   1,038,037 67,100 SH   SOLE   65,500 0 1,600
TENARIS SA ADR 88031M109   1,888,384 59,759 SH   SOLE   58,374 0 1,385
TORONTO DOMINION BK NEW ADR 891160509   1,663,176 27,600 SH   SOLE   26,950 0 650
UBS GROUP AG ADR H42097107   2,634,272 106,867 SH   SOLE   104,112 0 2,755
UNILEVER PLC ADR 904767704   1,717,984 34,777 SH   SOLE   33,987 0 790
VODAFONE GROUP PLC ADR 92857W308   328,975 34,702 SH   SOLE   33,863 0 839
YUM CHINA HOLDINGS INC ADR 98850P109   1,008,532 18,100 SH   SOLE   17,550 0 550
ALERIAN MLP ETF COM 00162Q452   692,586 16,412 SH   SOLE   16,412 0 0
APLS O'SHARES US QUALITY DIVID COM 00162Q387   237,114 5,655 SH   SOLE   5,655 0 0
CORE S&P 500 COM 464287200   39,548,283 92,095 SH   SOLE   71,368 0 20,727
CORE S&P MIDCAP COM 464287507   734,336 2,945 SH   SOLE   2,945 0 0
CORE S&P SMALLCAP 600 INDEX COM 464287804   291,763 3,093 SH   SOLE   3,093 0 0
HEALTH CARE SELECT SPDR COM 81369Y209   1,320,229 10,255 SH   SOLE   10,255 0 0
INVESCO S&P 500 EQUAL WEIGHT COM 46137V357   3,581,843 25,279 SH   SOLE   12,900 0 12,379
iSHARES CORE MSCI EAFE ETF COM 46432F842   14,468,036 224,834 SH   SOLE   132,919 0 91,915
iSHARES CORE MSCI EMERGING MAR COM 46434G103   5,806,802 122,017 SH   SOLE   61,698 0 60,319
ISHARES CURRENCY HEDGED MSCI E COM 46434V803   274,843 9,131 SH   SOLE   9,131 0 0
iSHARES DJ SELECT DIVIDEND IND COM 464287168   5,610,050 52,119 SH   SOLE   44,765 0 7,354
iSHARES MSCI ACWI INDEX FUND COM 464288257   557,915 6,040 SH   SOLE   6,040 0 0
iSHARES MSCI ACWI INDEX FUND COM 464288240   1,890,789 40,221 SH   SOLE   40,221 0 0
iSHARES MSCI EAFE GROWTH INDEX COM 464288885   368,286 4,268 SH   SOLE   4,183 0 85
ISHARES MSCI EMERGING MKTS IND COM 464287234   1,265,936 33,358 SH   SOLE   33,058 0 300
iSHARES MSCI PACIFIC EX JAPAN COM 464286665   449,850 11,308 SH   SOLE   37 0 11,271
iSHARES RUSSELL 1000 ETF COM 464287622   2,182,079 9,289 SH   SOLE   9,289 0 0
iSHARES RUSSELL 2000 INDEX FUN COM 464287655   1,210,316 6,848 SH   SOLE   6,848 0 0
iSHARES RUSSELL 2000 INDEX FUN COM 464287655   61,152 346 SH   OTR   346 0 0
iSHARES S&P 100 INDEX FUND COM 464287101   819,414 4,084 SH   SOLE   4,084 0 0
iSHARES S&P 500 GROWTH INDEX COM 464287309   241,180 3,525 SH   SOLE   3,525 0 0
iSHARES S&P MIDCAP GROWTH INDE COM 464287606   352,459 4,879 SH   SOLE   4,879 0 0
MIDCAP SPDR TRUST SER 1 COM 78467Y107   5,055,461 11,071 SH   SOLE   11,071 0 0
MSCI EAFE INDEX COM 464287465   896,305 13,005 SH   SOLE   13,005 0 0
POWERSHARES S&P 500 LOW VOLATI COM 46138E354   587,900 10,000 SH   SOLE   10,000 0 0
RUSSELL 1000 GROWTH INDEX COM 464287614   20,554,232 77,274 SH   SOLE   50,404 0 26,871
RUSSELL 1000 VALUE INDEX COM 464287598   4,872,681 32,095 SH   SOLE   32,095 0 0
RUSSELL 2000 GROWTH INDEX COM 464287648   1,511,219 6,742 SH   SOLE   6,742 0 0
RUSSELL 2000 VALUE INDEX COM 464287630   822,924 6,071 SH   SOLE   6,071 0 0
RUSSELL MIDCAP GROWTH INDEX COM 464287481   1,253,779 13,725 SH   SOLE   13,725 0 0
RUSSELL MIDCAP INDEX COM 464287499   2,480,197 35,815 SH   SOLE   35,815 0 0
RUSSELL MIDCAP INDEX COM 464287499   70,219 1,014 SH   OTR   1,014 0 0
RUSSELL MIDCAP VALUE INDEX COM 464287473   675,665 6,476 SH   SOLE   6,476 0 0
S&P 500 DEPOSITARY RECEIPTS COM 78462F103   2,676,880 6,262 SH   SOLE   6,262 0 0
SCHWAB US BROAD MARKET ETF COM 808524102   2,885,953 57,893 SH   SOLE   57,893 0 0
SCHWAB US LARGE CAP ETF COM 808524201   224,360 4,434 SH   SOLE   4,434 0 0
SPDR PORTOFOLIO DEVELOPED WORL COM 78463X889   415,689 13,405 SH   SOLE   13,405 0 0
SPROTT PHYSICAL GOLD & SILVER COM 85208R101   488,424 28,200 SH   SOLE   28,200 0 0
TECHNOLOGY SELECT SECTOR SPDR COM 81369Y803   293,926 1,793 SH   SOLE   1,793 0 0
THE iSHARES CORE MSCI EUROPE E COM 46434V738   263,446 5,305 SH   SOLE   5,305 0 0
VANGUARD DIVIDEND APP INDEX FU COM 921908844   937,252 6,032 SH   SOLE   6,032 0 0
VANGUARD EMERGING MARKETS ETF COM 922042858   923,317 23,548 SH   SOLE   23,548 0 0
VANGUARD FTSE ALL WORLD US SMA COM 922042718   211,126 1,988 SH   SOLE   1,988 0 0
VANGUARD FTSE DEVELOPED MARKET COM 921943858   2,947,602 67,420 SH   SOLE   67,420 0 0
VANGUARD HEALTH CARE COM 92204A504   352,261 1,498 SH   SOLE   1,498 0 0
VANGUARD HIGH DIVIDEND YIELD E COM 921946406   232,753 2,253 SH   SOLE   500 0 1,753
VANGUARD INTL HIGH DIV YIELD F COM 921946794   236,850 3,827 SH   SOLE   0 0 3,827
VANGUARD LARGE CAP ETF COM 922908637   305,276 1,560 SH   SOLE   1,560 0 0
VANGUARD MID CAP ETF COM 922908629   1,555,345 7,469 SH   SOLE   7,469 0 0
VANGUARD MID CAP GROWTH INDEX COM 922908538   8,789,769 45,129 SH   SOLE   26,127 0 19,002
VANGUARD MID CAP VALUE INDEX F COM 922908512   7,151,771 54,610 SH   SOLE   21,665 0 32,945
VANGUARD MSCI EUROPEAN ETF COM 922042874   262,133 4,525 SH   SOLE   4,525 0 0
VANGUARD REAL ESTATE ETF COM 922908553   1,492,817 19,731 SH   SOLE   13,802 0 5,929
VANGUARD RUSSELL 1000 VALUE COM 92206C714   7,365,906 110,500 SH   SOLE   5,885 0 104,614
VANGUARD S&P 500 INDEX FUND COM 922908363   575,698 1,466 SH   SOLE   1,466 0 0
VANGUARD SMALL CAP ETF COM 922908751   2,717,125 14,371 SH   SOLE   14,371 0 0
VANGUARD SMALL CAP GROWTH ETF COM 922908595   7,161,602 33,437 SH   SOLE   21,670 0 11,767
VANGUARD SMALL CAP VALUE COM 922908611   9,333,168 58,519 SH   SOLE   34,040 0 24,479
VANGUARD US TOTAL EQUITY MARKE COM 922908769   8,089,320 38,084 SH   SOLE   38,084 0 0