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   590,631 5,901 SH   SOLE   5,901 0 0
ABBOTT LABORATORIES COM 002824100   961,665 8,821 SH   SOLE   8,821 0 0
ABBVIE INC COM 00287Y109   4,595,236 34,107 SH   SOLE   34,107 0 0
ADOBE INC COM 00724F101   2,685,044 5,491 SH   SOLE   5,491 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,658,188 14,557 SH   SOLE   14,557 0 0
AES CORPORATION COM 00130H105   3,356,850 161,932 SH   SOLE   147,782 0 14,150
AFLAC INC COM 001055102   1,081,621 15,496 SH   SOLE   15,496 0 0
AIRBNB INC -CL A COM 009066101   5,753,359 44,892 SH   SOLE   44,642 0 250
ALBEMARLE CORP COM 012653101   4,914,673 22,030 SH   SOLE   20,140 0 1,890
ALLEGRO MICROSYSTEMS INC COM 01749D105   1,227,221 27,187 SH   SOLE   27,187 0 0
ALLIANCEBERNSTEIN HOLDING L.P. COM 01881G106   991,847 30,841 SH   SOLE   30,841 0 0
ALPHABET INC COM 02079K107   21,731,290 179,642 SH   SOLE   173,262 0 6,380
ALPHABET INC COM 02079K305   22,817,573 190,623 SH   SOLE   187,323 0 3,300
ALTRIA GROUP INC COM 02209S103   4,372,492 96,523 SH   SOLE   88,353 0 8,170
AMAZON COM INCORPORATED COM 023135106   24,113,862 184,979 SH   SOLE   184,379 0 600
AMERICAN ELEC PWR INC COM 025537101   5,779,404 68,639 SH   SOLE   62,691 0 5,948
AMERICAN EXPRESS CO COM 025816109   6,547,307 37,585 SH   SOLE   34,736 0 2,849
AMERICAN INTERNATIONAL GROUP I COM 026874784   5,064,268 88,013 SH   SOLE   80,329 0 7,684
AMERICAN TOWER CORP COM 03027X100   1,159,373 5,978 SH   SOLE   5,978 0 0
AMERIPRISE FINANCIAL INC COM 03076C106   5,141,837 15,480 SH   SOLE   14,110 0 1,370
AMGEN INC COM 031162100   1,725,539 7,772 SH   SOLE   7,772 0 0
APPLE INC COM 037833100   82,988,599 427,842 SH   SOLE   421,842 0 6,000
APPLIED MATERIALS INC COM 038222105   278,818 1,929 SH   SOLE   1,929 0 0
APTAR GROUP INC COM 038336103   308,883 2,666 SH   SOLE   2,666 0 0
ARISTA NETWORKS INCORPORATED COM 040413106   2,011,813 12,414 SH   SOLE   12,414 0 0
ASML HOLDING N.V. COM N07059210   1,340,787 1,850 SH   SOLE   1,800 0 50
AT&T INC COM 00206R102   5,201,183 326,093 SH   SOLE   301,951 0 24,142
AUTODESK INC COM 052769106   1,568,949 7,668 SH   SOLE   7,668 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103   3,954,462 17,992 SH   SOLE   17,992 0 0
AUTOZONE INC COM 053332102   3,495,691 1,402 SH   SOLE   1,402 0 0
AXON ENTERPRISE INC COM 05464C101   1,409,742 7,225 SH   SOLE   7,225 0 0
BANK OF AMERICA CORP COM 060505104   10,163,544 354,254 SH   SOLE   325,437 0 28,817
BERKSHIRE HATHAWAY INC COM 084670702   13,012,901 38,161 SH   SOLE   35,094 0 3,067
BLACKSTONE INC COM 09260D107   701,738 7,548 SH   SOLE   7,548 0 0
BOEING CO COM 097023105   7,041,764 33,348 SH   SOLE   31,149 0 2,199
BRISTOL-MYERS SQUIBB CO COM 110122108   4,977,292 77,831 SH   SOLE   71,225 0 6,606
BROADCOM INC COM 11135F101   22,871,424 26,367 SH   SOLE   26,097 0 270
BUILDERS FIRSTSOURCE INC COM 12008R107   233,240 1,715 SH   SOLE   1,715 0 0
CADENCE DESIGN SYSTEMS INC COM 127387108   2,439,712 10,403 SH   SOLE   10,403 0 0
CARRIER GLOBAL CORP COM 14448C104   12,738,223 256,251 SH   SOLE   246,948 0 9,303
CATERPILLAR INC DEL COM 149123101   5,101,355 20,733 SH   SOLE   18,943 0 1,790
CBOE GLOBAL MARKETS INC COM 12503M108   5,385,150 39,020 SH   SOLE   36,060 0 2,960
CHARLES SCHWAB CORPORATION COM 808513105   5,963,023 105,205 SH   SOLE   104,705 0 500
CHENIERE ENERGY INC COM 16411R208   5,722,946 37,562 SH   SOLE   34,952 0 2,610
CHEVRON CORP COM 166764100   15,801,145 100,420 SH   SOLE   95,191 0 5,229
CHUBB LIMITED COM H1467J104   4,599,488 23,886 SH   SOLE   21,857 0 2,029
CIGNA GROUP COM 125523100   12,994,666 46,310 SH   SOLE   43,956 0 2,354
CISCO SYS INC COM 17275R102   6,454,048 124,740 SH   SOLE   122,240 0 2,500
CITIGROUP INC COM 172967424   9,123,796 198,171 SH   SOLE   189,440 0 8,731
CLEARSIGN COMBUSTION CORP COM 185064102   42,515 32,454 SH   SOLE   32,454 0 0
CLOUDFLARE INC COM 18915M107   1,571,364 24,038 SH   SOLE   24,038 0 0
CME GROUP INC COM 12572Q105   850,296 4,589 SH   SOLE   4,589 0 0
COCA COLA CO COM 191216100   3,636,565 60,388 SH   SOLE   60,388 0 0
COMCAST CORP COM 20030N101   10,096,777 243,003 SH   SOLE   230,487 0 12,516
CONOCOPHILLIPS COM 20825C104   11,924,298 115,088 SH   SOLE   110,732 0 4,356
CORNING INC COM 219350105   3,841,821 109,641 SH   SOLE   100,168 0 9,473
COSTAR GROUP INC COM 22160N109   2,587,141 29,069 SH   SOLE   29,069 0 0
COSTCO WHOLESALE CORP COM 22160K105   20,817,501 38,667 SH   SOLE   37,767 0 900
CROWDSTRIKE HOLDINGS INC COM 22788C105   4,634,483 31,555 SH   SOLE   31,235 0 320
CSX CORP COM 126408103   4,136,784 121,313 SH   SOLE   116,813 0 4,500
CUMMINS INC COM 231021106   5,937,285 24,218 SH   SOLE   22,079 0 2,139
CVS HEALTH CORPORATION COM 126650100   8,991,116 130,061 SH   SOLE   123,395 0 6,666
DANAHER CORP COM 235851102   3,689,760 15,374 SH   SOLE   14,044 0 1,330
DATADOG INC COM 23804L103   1,165,606 11,848 SH   SOLE   11,848 0 0
DEERE & CO COM 244199105   1,858,607 4,587 SH   SOLE   4,587 0 0
DELL TECHNOLOGIES INC COM 24703L202   4,795,012 88,616 SH   SOLE   81,241 0 7,375
DELTA AIR LINES INC COM 247361702   8,387,640 176,433 SH   SOLE   174,933 0 1,500
DENTSPLY SIRONA INC COM 24906P109   4,638,278 115,899 SH   SOLE   105,809 0 10,090
DUKE ENERGY CORP COM 26441C204   4,380,120 48,809 SH   SOLE   44,942 0 3,867
EAGLE MATERIALS INC COM 26969P108   6,926,622 37,156 SH   SOLE   33,926 0 3,230
EATON CORP PLC COM G29183103   5,635,224 28,022 SH   SOLE   25,614 0 2,408
EDWARDS LIFESCIENCES CORP COM 28176E108   1,506,733 15,973 SH   SOLE   15,973 0 0
ELEVANCE HEALTH INC COM 036752103   8,918,677 20,074 SH   SOLE   18,435 0 1,639
ELI LILLY & CO COM 532457108   6,070,477 12,944 SH   SOLE   12,944 0 0
ENERGY SELECT SECTOR SPDR FUND COM 81369Y506   616,567 7,596 SH   SOLE   7,596 0 0
ENPHASE ENERGY INC COM 29355A107   749,473 4,475 SH   SOLE   4,475 0 0
ENVISTA HOLDINGS CORP COM 29415F104   3,123,229 92,294 SH   SOLE   84,284 0 8,010
EQUIFAX INC COM 294429105   627,310 2,666 SH   SOLE   2,666 0 0
EQUITABLE HOLDINGS INC COM 29452E101   4,129,488 152,043 SH   SOLE   138,803 0 13,240
ESTEE LAUDER COS INC COM 518439104   8,940,265 45,525 SH   SOLE   44,750 0 775
EXACT SCIENCES CORP COM 30063P105   2,295,761 24,449 SH   SOLE   24,449 0 0
EXXON MOBIL CORP COM 30231G102   17,674,800 164,800 SH   SOLE   155,700 0 9,100
F5 NETWORKS INC COM 315616102   2,209,989 15,110 SH   SOLE   13,815 0 1,295
FEDEX CORPORATION COM 31428X106   13,097,380 52,833 SH   SOLE   51,833 0 1,000
FIDELITY NATIONAL INFORMATION COM 31620M106   208,790 3,817 SH   SOLE   2,817 0 1,000
FINANCIAL SELECT SECTOR SPDR COM 81369Y605   1,423,304 42,222 SH   SOLE   42,222 0 0
FIRST HORIZON NATIONAL CORPORA COM 320517105   125,931 11,174 SH   SOLE   11,174 0 0
FORD MOTOR CO COM 345370860   5,598,965 370,057 SH   SOLE   340,680 0 29,377
GAMING AND LEISURE PROPERTIES COM 36467J108   4,635,829 95,663 SH   SOLE   87,243 0 8,420
GENERAL ELEC CO COM 369604301   748,188 6,811 SH   SOLE   6,811 0 0
GENERAL MILLS INC COM 370334104   508,828 6,634 SH   SOLE   6,634 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   12,689,046 39,341 SH   SOLE   37,779 0 1,562
HALLIBURTON COMPANY COM 406216101   374,107 11,340 SH   SOLE   11,340 0 0
HILTON WORLDWIDE HOLDINGS INC COM 43300A203   4,868,647 33,450 SH   SOLE   30,542 0 2,908
HITACHI LIMITED COM 433578507   2,974,086 23,894 SH   SOLE   23,294 0 600
HOME DEPOT INC COM 437076102   7,206,943 23,200 SH   SOLE   23,200 0 0
HONEYWELL INTL INC COM 438516106   295,065 1,422 SH   SOLE   1,422 0 0
HUMANA INC COM 444859102   5,751,880 12,864 SH   SOLE   12,589 0 275
IDEXX LABORATORIES INC COM 45168D104   464,563 925 SH   SOLE   925 0 0
INSULET CORP COM 45784P101   1,668,335 5,786 SH   SOLE   5,786 0 0
INTEL CORP COM 458140100   486,184 14,539 SH   SOLE   14,539 0 0
INTERNATIONAL BUSINESS MACHINE COM 459200101   249,020 1,861 SH   SOLE   1,861 0 0
INTUIT INC COM 461202103   2,792,668 6,095 SH   SOLE   6,095 0 0
INVESCO LTD COM G491BT108   835,507 49,703 SH   SOLE   48,618 0 1,085
INVESCO QQQ TRUST SER 1 COM 46090E103   407,840 1,104 SH   SOLE   1,104 0 0
JABIL INC COM 466313103   231,726 2,147 SH   SOLE   2,147 0 0
JAZZ PHARMACEUTICALS PLC COM G50871105   4,307,090 34,743 SH   SOLE   31,663 0 3,080
JETBLUE AIRWAYS CORP COM 477143101   112,566 12,705 SH   SOLE   12,705 0 0
JOHNSON & JOHNSON COM 478160104   16,236,440 98,094 SH   SOLE   92,468 0 5,626
JONES LANG LASALLE INC COM 48020Q107   3,884,250 24,931 SH   SOLE   22,771 0 2,160
JP MORGAN CHASE & CO COM 46625H100   30,054,833 206,648 SH   SOLE   198,543 0 8,105
KANDI TECHNOLOGIES GROUP COM 483709101   51,480 13,000 SH   SOLE   6,000 0 7,000
KIMBERLY CLARK CORP COM 494368103   5,542,557 40,146 SH   SOLE   36,866 0 3,280
KNIGHT-SWIFT TRANSPORTATION COM 499049104   2,411,748 43,408 SH   SOLE   39,638 0 3,770
KRAFT HEINZ COMPANY COM 500754106   4,149,169 116,878 SH   SOLE   106,788 0 10,090
LABRATORY CORPORATION OF AMERI COM 50540R409   4,711,727 19,524 SH   SOLE   17,815 0 1,709
LATTICE SEMICONDUCTOR CORP COM 518415104   1,162,735 12,103 SH   SOLE   12,103 0 0
LITHIA MOTORS INC CL A COM 536797103   5,563,692 18,295 SH   SOLE   16,655 0 1,640
LIVE NATION ENTERTAINMENT INC COM 538034109   4,327,087 47,493 SH   SOLE   43,353 0 4,140
LOCKHEED MARTIN CORP COM 539830109   3,073,581 6,676 SH   SOLE   6,676 0 0
LOWES COS INC COM 548661107   20,314,153 90,005 SH   SOLE   86,125 0 3,880
LPL FINANCIAL HOLDINGS INC COM 50212V100   1,260,442 5,797 SH   SOLE   5,797 0 0
LYONDELLBASELL INDUSTRIES N V COM N53745100   4,145,941 45,148 SH   SOLE   41,250 0 3,898
MACYS INC COM 55616P104   398,810 24,848 SH   SOLE   24,848 0 0
MARATHON OIL CORP COM 565849106   3,151,783 136,915 SH   SOLE   125,331 0 11,584
MARVELL TECHNOLOGY INC COM 573874104   5,664,394 94,754 SH   SOLE   86,534 0 8,220
MASTERCARD INC COM 57636Q104   5,842,078 14,854 SH   SOLE   14,854 0 0
MCDONALDS CORP COM 580135101   332,727 1,115 SH   SOLE   1,115 0 0
MERCK & CO INC COM 58933Y105   32,105,640 278,236 SH   SOLE   276,136 0 2,100
META PLATFORMS INC COM 30303M102   16,731,795 58,303 SH   SOLE   56,463 0 1,840
METLIFE INC COM 59156R108   3,739,516 66,151 SH   SOLE   60,351 0 5,800
METTLER-TOLEDO INTL COM 592688105   623,029 475 SH   SOLE   475 0 0
MGM RESORTS INT'L COM 552953101   5,113,122 116,419 SH   SOLE   105,689 0 10,730
MICRON TECHNOLOGY INC COM 595112103   13,499,129 213,898 SH   SOLE   207,545 0 6,353
MICROSOFT CORP COM 594918104   102,792,304 301,851 SH   SOLE   296,851 0 5,000
MID-AMERICA APARTMENT COMMUNIT COM 59522J103   317,995 2,094 SH   SOLE   2,094 0 0
MOLSON COORS BREWING CO COM 60871R209   6,813,782 103,490 SH   SOLE   94,510 0 8,980
MONDELEZ INTERNATIONAL INC COM 609207105   8,630,182 118,319 SH   SOLE   115,519 0 2,800
MONGODB INC CL A COM 60937P106   2,823,912 6,871 SH   SOLE   6,871 0 0
MOODYS CORP COM 615369105   2,453,860 7,057 SH   SOLE   7,057 0 0
MORGAN STANLEY COM 617446448   4,319,703 50,582 SH   SOLE   46,512 0 4,070
NCINO, INC COM 63947X101   1,099,892 36,517 SH   SOLE   36,517 0 0
NETFLIX.COM INC COM 64110L106   896,397 2,035 SH   SOLE   2,035 0 0
NEW FORTRESS ENERGY INC CL A COM 644393100   882,642 32,959 SH   SOLE   32,959 0 0
NEWELL BRANDS INC COM 651229106   1,852,247 212,902 SH   SOLE   193,952 0 18,950
NIKE INC COM 654106103   7,175,579 65,014 SH   SOLE   64,014 0 1,000
NORFOLK SOUTHERN CORP COM 655844108   5,139,062 22,663 SH   SOLE   20,684 0 1,979
NOW INC COM 67011P100   125,625 12,126 SH   SOLE   12,126 0 0
NRG ENERGY INC COM 629377508   6,160,077 164,752 SH   SOLE   150,352 0 14,400
NUCOR CORP COM 670346105   488,004 2,976 SH   SOLE   2,976 0 0
NVIDIA CORP COM 67066G104   10,706,636 25,310 SH   SOLE   25,310 0 0
OCCIDENTAL PETE CORP DEL COM 674599105   3,176,494 54,022 SH   SOLE   50,704 0 3,318
OKTA INC COM 679295105   798,496 11,514 SH   SOLE   11,514 0 0
OLIN CORP COM 680665205   4,799,466 93,393 SH   SOLE   85,199 0 8,194
ORACLE CORP COM 68389X105   6,356,429 53,375 SH   SOLE   48,802 0 4,573
ORGANON & COMPANY COM 68622V106   447,581 21,508 SH   SOLE   21,508 0 0
OVINTIV INC COM 69047Q102   1,940,466 50,971 SH   SOLE   50,201 0 770
PALO ALTO NETWORKS INC COM 697435105   406,261 1,590 SH   SOLE   1,590 0 0
PAYPAL HOLDINGS INC COM 70450Y103   6,942,189 104,034 SH   SOLE   98,214 0 5,820
PENUMBRA INC COM 70975L107   1,767,780 5,138 SH   SOLE   5,138 0 0
PEPSICO INC COM 713448108   18,121,276 97,836 SH   SOLE   95,238 0 2,598
PERFORMANCE FOOD GROUP COMPANY COM 71377A103   1,526,903 25,347 SH   SOLE   25,347 0 0
PFIZER INC COM 717081103   2,740,978 74,727 SH   SOLE   74,727 0 0
PLANET FITNESS INC CL A COM 72703H101   1,419,072 21,042 SH   SOLE   21,042 0 0
PROCTER & GAMBLE CO COM 742718109   17,777,765 117,159 SH   SOLE   111,377 0 5,782
PROLOGIS INC COM 74340W103   4,437,121 36,183 SH   SOLE   33,066 0 3,117
QORVO INC COM 74736K101   3,167,827 31,048 SH   SOLE   28,328 0 2,720
QUALCOMM INC COM 747525103   8,796,130 73,892 SH   SOLE   72,892 0 1,000
REALTY INCOME TRUST COM 756109104   4,230,621 70,758 SH   SOLE   64,618 0 6,140
REGIONS FINANCIAL CORP COM 7591EP100   757,350 42,500 SH   SOLE   42,500 0 0
RITHM CAPITAL CORP COM 64828T201   195,508 20,910 SH   SOLE   20,910 0 0
ROPER TECHNOLOGIES INC COM 776696106   591,384 1,230 SH   SOLE   1,230 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   3,927,908 37,863 SH   SOLE   37,863 0 0
RTX CORPORATION COM COM 75513E101   12,237,947 124,928 SH   SOLE   119,016 0 5,912
S&P GLOBAL INC COM 78409V104   5,358,697 13,367 SH   SOLE   12,297 0 1,070
SALESFORCE INC COM 79466L302   6,478,077 30,664 SH   SOLE   30,234 0 430
SEA LTD COM 81141R100   305,581 5,265 SH   SOLE   5,165 0 100
SENSTAR TECHNOLOGIES COM M8T77E105   23,353 19,300 SH   SOLE   19,300 0 0
SERVICENOW INC COM 81762P102   1,721,876 3,064 SH   SOLE   3,064 0 0
SHIFT4 PAYMENTS INC - CLASS A COM 82452J109   1,771,297 26,083 SH   SOLE   26,083 0 0
SHOPIFY INC CL A COM 82509L107   341,088 5,280 SH   SOLE   5,280 0 0
SIMMONS FIRST NATIONAL CORP CL COM 828730200   750,599 43,513 SH   SOLE   43,513 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   2,664,751 24,074 SH   SOLE   21,955 0 2,119
SNOWFLAKE INC COM 833445109   1,187,161 6,746 SH   SOLE   6,746 0 0
STARBUCKS CORP COM 855244109   8,780,506 88,638 SH   SOLE   87,488 0 1,150
STARWOOD PROPERTY TRUST INC COM 85571B105   826,440 42,600 SH   SOLE   42,600 0 0
STATE STREET CORPORATION COM 857477103   256,130 3,500 SH   SOLE   3,500 0 0
SYNCHRONY FINANCIAL COM 87165B103   5,268,590 155,324 SH   SOLE   144,464 0 10,860
SYSCO CORP COM 871829107   354,305 4,775 SH   SOLE   4,775 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109   5,849,021 39,746 SH   SOLE   39,746 0 0
TAPESTRY INC COM 876030107   1,512,552 35,340 SH   SOLE   35,340 0 0
TESLA INCORPORATED COM 88160R101   5,916,787 22,603 SH   SOLE   22,603 0 0
TEXAS INSTRUMENTS INC COM 882508104   551,221 3,062 SH   SOLE   3,062 0 0
THE TRADE DESK INC COM 88339J105   1,129,651 14,629 SH   SOLE   14,629 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   17,539,819 33,617 SH   SOLE   32,947 0 670
TIMKEN CO COM 887389104   4,873,057 53,240 SH   SOLE   48,650 0 4,590
TPG INC CL A COM 872657101   2,230,197 76,220 SH   SOLE   69,590 0 6,630
TRANSDIGM GROUP INC COM 893641100   2,213,071 2,475 SH   SOLE   2,475 0 0
TRUIST FINANCIAL CORP COM 89832Q109   7,295,958 240,394 SH   SOLE   227,718 0 12,676
UBER TECHNOLOGIES INC COM 90353T100   7,232,874 167,544 SH   SOLE   163,554 0 3,990
UIPATH INC COM 90364P105   1,095,227 66,097 SH   SOLE   66,097 0 0
ULTA BEAUTY INC COM 90384S303   9,743,199 20,704 SH   SOLE   20,404 0 300
UNION PACIFIC CORP COM 907818108   483,926 2,365 SH   SOLE   2,365 0 0
UNITED AIRLINES HOLDINGS INC COM 910047109   5,454,846 99,414 SH   SOLE   90,746 0 8,668
UNITED PARCEL SERVICE INC COM 911312106   5,881,551 32,812 SH   SOLE   30,612 0 2,200
UNITEDHEALTH GROUP INC COM 91324P102   8,326,607 17,324 SH   SOLE   16,304 0 1,020
UNIVERSAL INSURANCE HOLDINGS I COM 91359V107   499,176 32,351 SH   SOLE   32,351 0 0
US BANCORP COM 902973304   2,233,187 67,590 SH   SOLE   67,590 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   5,900,714 158,664 SH   SOLE   149,121 0 9,543
VERTEX PHARMACEUTICALS INC COM 92532F100   2,756,511 7,833 SH   SOLE   7,833 0 0
VERTIV HOLDINGS CO COM 92537N108   1,202,583 48,550 SH   SOLE   48,550 0 0
VF CORPORATION COM 918204108   2,578,353 135,063 SH   SOLE   123,273 0 11,790
VISA INC COM 92826C839   18,544,881 78,090 SH   SOLE   77,365 0 725
VMWARE INC CL A COM 928563402   274,304 1,909 SH   SOLE   1,909 0 0
WALMART INC COM 931142103   975,302 6,205 SH   SOLE   6,205 0 0
WALT DISNEY CO COM 254687106   4,129,468 46,253 SH   SOLE   42,526 0 3,727
WELLS FARGO CO COM 949746101   7,141,602 167,329 SH   SOLE   155,247 0 12,082
WR BERKLEY CORP COM 084423102   1,192,868 20,028 SH   SOLE   20,028 0 0
WYNN RESORTS LTD COM 983134107   1,690,077 16,003 SH   SOLE   16,003 0 0
ZOETIS INC COM 98978V103   6,918,228 40,173 SH   SOLE   39,513 0 660
ZSCALER INC COM 98980G102   966,750 6,608 SH   SOLE   6,608 0 0
ACCENTURE PLC ADR G1151C101   1,425,022 4,618 SH   SOLE   4,518 0 100
AEGON N.V. ADR 007924103   366,754 72,338 SH   SOLE   70,658 0 1,680
ALIBABA GROUP HOLDING LTD ADR 01609W102   574,281 6,890 SH   SOLE   6,740 0 150
ANHEUSER BUSCH INBEV N V ADR 03524A108   1,649,815 29,087 SH   SOLE   28,507 0 580
ARCELORMITTAL S A ADR 03938L203   608,206 22,246 SH   SOLE   21,555 0 691
BAIDU INC ADR 056752108   935,095 6,830 SH   SOLE   6,675 0 155
BARRICK GOLD CORP ADR 067901108   814,333 48,100 SH   SOLE   47,195 0 905
BK NOVA SCOTIA HALIFAX ADR 064149107   1,498,698 29,950 SH   SOLE   29,150 0 800
BP PLC ADR 055622104   2,522,459 71,478 SH   SOLE   69,833 0 1,645
CAPRI HOLDINGS LTD ADR G1890L107   442,524 12,330 SH   SOLE   12,080 0 250
CRH PLC ADR 12626K203   1,966,210 35,281 SH   SOLE   34,331 0 950
DEUTSCHE BANK AG ADR D18190898   376,869 35,790 SH   SOLE   35,170 0 620
DIAGEO PLC ADR 25243Q205   2,570,453 14,817 SH   SOLE   14,427 0 390
FERRARI NV NEW ADR N3167Y103   1,756,134 5,400 SH   SOLE   5,300 0 100
GSK PLC ADR 37733W204   794,487 22,292 SH   SOLE   21,812 0 480
HALEON PLC ADR 405552100   222,615 26,565 SH   SOLE   25,965 0 600
HONDA MOTOR CO LTD ADR ADR 438128308   3,188,339 105,191 SH   SOLE   102,261 0 2,930
ICICI BANK LIMITED ADR 45104G104   1,175,926 50,950 SH   SOLE   49,750 0 1,200
ING GROEP N V ADR 456837103   1,551,690 115,196 SH   SOLE   112,571 0 2,625
INTERCONTINENTAL HOTELS GROUP ADR 45857P806   2,770,376 39,324 SH   SOLE   38,330 0 994
IQIYI INC ADR 46267X108   95,319 17,850 SH   SOLE   17,400 0 450
JD.COM INC ADR 47215P106   730,382 21,400 SH   SOLE   20,900 0 500
KONINKLIJKE PHILIPS N V ADR 500472303   1,753,938 80,864 SH   SOLE   78,893 0 1,971
LINDE PLC ADR G54950103   2,102,799 5,518 SH   SOLE   5,418 0 100
MEDTRONIC PLC ADR G5960L103   5,410,249 61,410 SH   SOLE   57,027 0 4,383
NATIONAL GRID PLC ADR 636274409   1,111,147 16,503 SH   SOLE   16,141 0 362
NEWS CORP ADR 65249B208   529,620 26,857 SH   SOLE   25,872 0 985
NOVARTIS AG ADR ADR 66987V109   1,017,375 10,082 SH   SOLE   9,882 0 200
NXP SEMICONDUCTOR NV ADR N6596X109   1,118,781 5,466 SH   SOLE   5,266 0 200
PRUDENTIAL PLC SPON ADR ADR 74435K204   686,024 24,224 SH   SOLE   23,519 0 705
SAP SE ADR 803054204   2,956,054 21,607 SH   SOLE   21,107 0 500
SENSATA TECHNOLOGIES HOLDING P ADR G8060N102   692,666 15,396 SH   SOLE   14,981 0 415
SHELL PLC ADR 780259305   1,636,540 27,104 SH   SOLE   26,414 0 690
SIEMENS AG ADR 826197501   3,585,295 42,984 SH   SOLE   42,204 0 780
SMITH & NEPHEW PLC ADR 83175M205   786,384 24,384 SH   SOLE   23,779 0 605
SONY GROUP CORPORATION - ADR ADR 835699307   4,922,937 54,675 SH   SOLE   53,075 0 1,600
ST MICROELECTRONICS N V ADR 861012102   3,579,384 71,602 SH   SOLE   69,942 0 1,660
TAIWAN SEMICONDUCTOR MFG ADR 874039100   2,739,978 27,150 SH   SOLE   26,500 0 650
TAKEDA PHARMACEUTIC COMPANY ADR 874060205   1,065,138 67,800 SH   SOLE   66,200 0 1,600
TENARIS SA ADR 88031M109   1,702,927 56,859 SH   SOLE   55,474 0 1,385
TORONTO DOMINION BK NEW ADR 891160509   1,695,973 27,350 SH   SOLE   26,700 0 650
UBS GROUP AG ADR H42097107   2,115,519 104,367 SH   SOLE   101,612 0 2,755
UNILEVER PLC ADR 904767704   1,797,286 34,477 SH   SOLE   33,687 0 790
VODAFONE GROUP PLC ADR 92857W308   330,363 34,959 SH   SOLE   34,120 0 839
YUM CHINA HOLDINGS INC ADR 98850P109   940,725 16,650 SH   SOLE   16,100 0 550
ALERIAN MLP ETF COM 00162Q452   202,402 5,162 SH   SOLE   5,162 0 0
APLS O'SHARES US QUALITY DIVID COM 00162Q387   248,763 5,655 SH   SOLE   5,655 0 0
CORE S&P 500 COM 464287200   31,837,978 71,432 SH   SOLE   70,577 0 855
CORE S&P MIDCAP COM 464287507   779,210 2,980 SH   SOLE   2,980 0 0
CORE S&P SMALLCAP 600 INDEX COM 464287804   318,182 3,193 SH   SOLE   3,193 0 0
HEALTH CARE SELECT SPDR COM 81369Y209   1,392,205 10,489 SH   SOLE   10,489 0 0
INVESCO S&P 500 EQUAL WEIGHT COM 46137V357   3,797,847 25,380 SH   SOLE   13,240 0 12,140
iSHARES CORE MSCI EAFE ETF COM 46432F842   15,094,759 223,626 SH   SOLE   133,327 0 90,299
iSHARES CORE MSCI EMERGING MAR COM 46434G103   5,881,765 119,330 SH   SOLE   62,028 0 57,302
ISHARES CURRENCY HEDGED MSCI E COM 46434V803   283,061 9,131 SH   SOLE   9,131 0 0
iSHARES DJ SELECT DIVIDEND IND COM 464287168   5,818,543 51,355 SH   SOLE   44,188 0 7,168
iSHARES MSCI ACWI INDEX FUND COM 464288257   579,478 6,040 SH   SOLE   6,040 0 0
iSHARES MSCI ACWI INDEX FUND COM 464288240   2,016,593 40,971 SH   SOLE   40,971 0 0
iSHARES MSCI EAFE GROWTH INDEX COM 464288885   406,697 4,263 SH   SOLE   4,183 0 80
ISHARES MSCI EMERGING MKTS IND COM 464287234   1,312,561 33,179 SH   SOLE   32,879 0 300
iSHARES MSCI PACIFIC EX JAPAN COM 464286665   463,327 10,969 SH   SOLE   44 0 10,925
iSHARES RUSSELL 1000 ETF COM 464287622   2,313,824 9,493 SH   SOLE   9,493 0 0
iSHARES RUSSELL 2000 INDEX FUN COM 464287655   1,282,425 6,848 SH   SOLE   6,848 0 0
iSHARES RUSSELL 2000 INDEX FUN COM 464287655   64,795 346 SH   OTR   346 0 0
iSHARES S&P 100 INDEX FUND COM 464287101   845,633 4,084 SH   SOLE   4,084 0 0
iSHARES S&P 500 GROWTH INDEX COM 464287309   248,442 3,525 SH   SOLE   3,525 0 0
iSHARES S&P MIDCAP GROWTH INDE COM 464287606   411,525 5,487 SH   SOLE   5,487 0 0
MATERIALS SELECT SECTOR SPDR COM 81369Y100   552,215 6,664 SH   SOLE   108 0 6,556
MIDCAP SPDR TRUST SER 1 COM 78467Y107   5,278,067 11,021 SH   SOLE   11,021 0 0
MSCI EAFE INDEX COM 464287465   988,175 13,630 SH   SOLE   13,630 0 0
POWERSHARES S&P 500 LOW VOLATI COM 46138E354   675,459 10,754 SH   SOLE   10,754 0 0
RUSSELL 1000 GROWTH INDEX COM 464287614   26,217,075 95,272 SH   SOLE   50,847 0 44,425
RUSSELL 1000 VALUE INDEX COM 464287598   5,137,228 32,549 SH   SOLE   32,549 0 0
RUSSELL 2000 GROWTH INDEX COM 464287648   1,671,442 6,888 SH   SOLE   6,888 0 0
RUSSELL 2000 VALUE INDEX COM 464287630   854,797 6,071 SH   SOLE   6,071 0 0
RUSSELL MIDCAP GROWTH INDEX COM 464287481   1,326,247 13,725 SH   SOLE   13,725 0 0
RUSSELL MIDCAP INDEX COM 464287499   2,571,760 35,215 SH   SOLE   35,215 0 0
RUSSELL MIDCAP INDEX COM 464287499   74,052 1,014 SH   OTR   1,014 0 0
RUSSELL MIDCAP VALUE INDEX COM 464287473   785,972 7,156 SH   SOLE   7,156 0 0
S&P 500 DEPOSITARY RECEIPTS COM 78462F103   2,731,491 6,162 SH   SOLE   6,162 0 0
SCHWAB US BROAD MARKET ETF COM 808524102   2,992,974 57,891 SH   SOLE   57,891 0 0
SCHWAB US LARGE CAP ETF COM 808524201   304,060 5,806 SH   SOLE   5,806 0 0
SPDR PORTOFOLIO DEVELOPED WORL COM 78463X889   451,004 13,860 SH   SOLE   13,860 0 0
SPROTT PHYSICAL GOLD & SILVER COM 85208R101   508,164 28,200 SH   SOLE   28,200 0 0
TECHNOLOGY SELECT SECTOR SPDR COM 81369Y803   321,641 1,850 SH   SOLE   1,850 0 0
THE iSHARES CORE MSCI EUROPE E COM 46434V738   279,202 5,305 SH   SOLE   5,305 0 0
VANGUARD DIVIDEND APP INDEX FU COM 921908844   1,015,837 6,254 SH   SOLE   6,254 0 0
VANGUARD EMERGING MARKETS ETF COM 922042858   966,069 23,748 SH   SOLE   23,748 0 0
VANGUARD FTSE ALL WORLD US SMA COM 922042718   231,787 2,098 SH   SOLE   2,098 0 0
VANGUARD FTSE DEVELOPED MARKET COM 921943858   3,278,641 70,997 SH   SOLE   70,997 0 0
VANGUARD HEALTH CARE COM 92204A504   369,718 1,510 SH   SOLE   1,510 0 0
VANGUARD HIGH DIVIDEND YIELD E COM 921946406   510,907 4,817 SH   SOLE   3,016 0 1,801
VANGUARD INTL HIGH DIV YIELD F COM 921946794   249,986 3,955 SH   SOLE   33 0 3,923
VANGUARD LARGE CAP ETF COM 922908637   316,243 1,560 SH   SOLE   1,560 0 0
VANGUARD MID CAP ETF COM 922908629   1,620,157 7,359 SH   SOLE   7,359 0 0
VANGUARD MID CAP GROWTH INDEX COM 922908538   9,992,877 48,563 SH   SOLE   29,716 0 18,847
VANGUARD MID CAP VALUE INDEX F COM 922908512   7,826,218 56,556 SH   SOLE   23,884 0 32,672
VANGUARD MSCI EUROPEAN ETF COM 922042874   279,192 4,525 SH   SOLE   4,525 0 0
VANGUARD REAL ESTATE ETF COM 922908553   1,606,789 19,229 SH   SOLE   13,809 0 5,420
VANGUARD RUSSELL 1000 VALUE COM 92206C714   11,402,110 164,747 SH   SOLE   6,100 0 158,646
VANGUARD S&P 500 INDEX FUND COM 922908363   556,344 1,366 SH   SOLE   1,366 0 0
VANGUARD SMALL CAP ETF COM 922908751   2,661,347 13,381 SH   SOLE   13,381 0 0
VANGUARD SMALL CAP GROWTH ETF COM 922908595   8,004,755 34,843 SH   SOLE   23,195 0 11,647
VANGUARD SMALL CAP VALUE COM 922908611   9,824,197 59,397 SH   SOLE   35,230 0 24,167
VANGUARD US TOTAL EQUITY MARKE COM 922908769   8,410,801 38,182 SH   SOLE   38,182 0 0