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   383,761 3,618 SH   SOLE   3,618 0 0
ABBOTT LABORATORIES COM 002824100   964,973 8,490 SH   SOLE   8,490 0 0
ABBVIE INC COM 00287Y109   4,818,184 26,459 SH   SOLE   26,459 0 0
ABERCROMBIE & FITCH COMPANY CL COM 002896207   289,136 2,307 SH   SOLE   2,307 0 0
ADOBE INC COM 00724F101   2,390,795 4,738 SH   SOLE   4,738 0 0
ADT CORPORATION COM 00090Q103   148,357 22,077 SH   SOLE   22,077 0 0
ADVANCED DRAIN SYSTEMS INC COM 00790R104   1,326,765 7,703 SH   SOLE   7,703 0 0
ADVANCED MICRO DEVICES INC COM 007903107   3,820,612 21,168 SH   SOLE   21,168 0 0
AES CORPORATION COM 00130H105   2,689,482 149,999 SH   SOLE   139,279 0 10,720
AFLAC INC COM 001055102   1,317,608 15,346 SH   SOLE   15,346 0 0
AIRBNB INC -CL A COM 009066101   4,815,677 29,193 SH   SOLE   28,943 0 250
ALBEMARLE CORP COM 012653101   2,688,813 20,410 SH   SOLE   18,980 0 1,430
ALLIANCEBERNSTEIN HOLDING L.P. COM 01881G106   1,335,162 38,433 SH   SOLE   38,433 0 0
ALPHABET INC COM 02079K107   26,026,256 170,933 SH   SOLE   165,313 0 5,620
ALPHABET INC COM 02079K305   27,090,728 179,492 SH   SOLE   176,192 0 3,300
ALTRIA GROUP INC COM 02209S103   3,893,216 89,253 SH   SOLE   83,043 0 6,210
AMAZON COM INCORPORATED COM 023135106   32,780,638 181,731 SH   SOLE   181,131 0 600
AMERICAN ELEC PWR INC COM 025537101   5,448,838 63,285 SH   SOLE   58,787 0 4,498
AMERICAN EQUITY INVT LIFE HL COM 025676206   202,673 3,605 SH   SOLE   3,605 0 0
AMERICAN EXPRESS CO COM 025816109   7,993,741 35,108 SH   SOLE   32,939 0 2,169
AMERICAN INTERNATIONAL GROUP I COM 026874784   6,380,548 81,624 SH   SOLE   75,790 0 5,834
AMGEN INC COM 031162100   2,165,665 7,617 SH   SOLE   7,617 0 0
APA CORPORATION COM 03743Q108   4,849,299 141,050 SH   SOLE   131,230 0 9,820
APPLE INC COM 037833100   72,056,734 420,205 SH   SOLE   414,205 0 6,000
APPLIED MATERIALS INC COM 038222105   813,990 3,947 SH   SOLE   3,947 0 0
APPLOVIN CORP CL A COM 03831W108   1,946,466 28,120 SH   SOLE   28,120 0 0
APTAR GROUP INC COM 038336103   383,611 2,666 SH   SOLE   2,666 0 0
ARISTA NETWORKS INCORPORATED COM 040413106   2,620,549 9,037 SH   SOLE   9,037 0 0
ARM HOLDINGS PLC SP ADR COM 042068205   374,970 3,000 SH   SOLE   3,000 0 0
AT&T INC COM 00206R102   5,258,158 298,759 SH   SOLE   280,477 0 18,282
AUTOLIV INC COM 052800109   559,999 4,650 SH   SOLE   4,650 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103   4,269,805 17,097 SH   SOLE   17,097 0 0
AUTOZONE INC COM 053332102   3,583,426 1,137 SH   SOLE   1,137 0 0
AXON ENTERPRISE INC COM 05464C101   3,333,736 10,655 SH   SOLE   10,655 0 0
BANK OF AMERICA CORP COM 060505104   12,446,415 328,228 SH   SOLE   304,581 0 23,647
BERKSHIRE HATHAWAY INC COM 084670702   14,778,755 35,144 SH   SOLE   32,837 0 2,307
BHP GROUP LIMITED COM 088606108   1,575,687 27,313 SH   SOLE   26,663 0 650
BLACKSTONE INC COM 09260D107   947,572 7,213 SH   SOLE   7,213 0 0
BOEING CO COM 097023105   4,580,232 23,733 SH   SOLE   22,044 0 1,689
BOISE CASCADE CP COM 09739D100   258,275 1,684 SH   SOLE   1,684 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   3,887,694 71,689 SH   SOLE   66,663 0 5,026
BROADCOM INC COM 11135F101   32,468,726 24,497 SH   SOLE   24,227 0 270
BUILDERS FIRSTSOURCE INC COM 12008R107   270,698 1,298 SH   SOLE   1,298 0 0
CADENCE DESIGN SYSTEMS INC COM 127387108   3,180,970 10,219 SH   SOLE   10,219 0 0
CARRIER GLOBAL CORP COM 14448C104   13,675,423 235,256 SH   SOLE   227,203 0 8,053
CATERPILLAR INC DEL COM 149123101   7,588,399 20,709 SH   SOLE   19,329 0 1,380
CBOE GLOBAL MARKETS INC COM 12503M108   6,885,282 37,475 SH   SOLE   35,215 0 2,260
CDW CORP COM 12514G108   278,289 1,088 SH   SOLE   1,088 0 0
CHARLES SCHWAB CORPORATION COM 808513105   7,151,677 98,862 SH   SOLE   98,362 0 500
CHENIERE ENERGY INC COM 16411R208   1,104,284 6,847 SH   SOLE   6,847 0 0
CHEVRON CORP COM 166764100   15,457,833 97,996 SH   SOLE   93,737 0 4,259
CHUBB LIMITED COM H1467J104   5,759,164 22,225 SH   SOLE   20,676 0 1,549
CIGNA GROUP COM 125523100   5,822,299 16,031 SH   SOLE   14,907 0 1,124
CISCO SYS INC COM 17275R102   9,843,600 197,227 SH   SOLE   191,177 0 6,050
CITIGROUP INC COM 172967424   12,034,827 190,304 SH   SOLE   183,163 0 7,141
CLEARSIGN COMBUSTION CORP COM 185064102   31,318 32,454 SH   SOLE   32,454 0 0
CLOUDFLARE INC COM 18915M107   2,303,198 23,786 SH   SOLE   23,786 0 0
CME GROUP INC COM 12572Q105   987,966 4,589 SH   SOLE   4,589 0 0
COCA COLA CO COM 191216100   3,237,646 52,920 SH   SOLE   52,920 0 0
COMCAST CORP COM 20030N101   9,936,877 229,224 SH   SOLE   218,978 0 10,246
CONFLUENT INC CLASS A COM 20717M103   1,180,788 38,689 SH   SOLE   38,689 0 0
CONOCOPHILLIPS COM 20825C104   13,518,302 106,209 SH   SOLE   102,913 0 3,296
CONSTELLIUM SE CL A COM F21107101   229,214 10,367 SH   SOLE   10,367 0 0
CORNING INC COM 219350105   3,346,956 101,546 SH   SOLE   94,343 0 7,203
COSTAR GROUP INC COM 22160N109   2,757,447 28,545 SH   SOLE   28,545 0 0
COSTCO WHOLESALE CORP COM 22160K105   28,436,371 38,814 SH   SOLE   37,914 0 900
CROWDSTRIKE HOLDINGS INC COM 22788C105   10,435,846 32,552 SH   SOLE   32,232 0 320
CSX CORP COM 126408103   4,560,314 123,019 SH   SOLE   118,519 0 4,500
CUMMINS INC COM 231021106   6,602,517 22,408 SH   SOLE   20,779 0 1,629
CVS HEALTH CORPORATION COM 126650100   9,847,770 123,468 SH   SOLE   118,052 0 5,416
DANAHER CORP COM 235851102   9,158,481 36,675 SH   SOLE   35,105 0 1,570
DATADOG INC COM 23804L103   1,436,726 11,624 SH   SOLE   11,624 0 0
DECKERS OUTDOOR CORP COM 243537107   1,623,673 1,725 SH   SOLE   1,725 0 0
DEERE & CO COM 244199105   1,861,063 4,531 SH   SOLE   4,531 0 0
DELL TECHNOLOGIES INC COM 24703L202   1,019,345 8,933 SH   SOLE   8,933 0 0
DELTA AIR LINES INC COM 247361702   8,521,170 178,006 SH   SOLE   176,506 0 1,500
DENTSPLY SIRONA INC COM 24906P109   3,555,645 107,130 SH   SOLE   99,490 0 7,640
DIGITAL BRIDGE GROUP INC COM 25401T603   267,853 13,900 SH   SOLE   13,900 0 0
DNOW INC COM COM 67011P100   196,399 12,921 SH   SOLE   12,921 0 0
DUKE ENERGY CORP COM 26441C204   4,386,089 45,353 SH   SOLE   42,406 0 2,947
E.L.F BEAUTY INC COM 26856L103   247,586 1,263 SH   SOLE   1,263 0 0
EAGLE MATERIALS INC COM 26969P108   10,842,281 39,898 SH   SOLE   37,438 0 2,460
EATON CORP PLC COM G29183103   8,577,750 27,433 SH   SOLE   25,615 0 1,818
ELASTIC NV EUR COM N14506104   1,527,156 15,235 SH   SOLE   15,235 0 0
ELEVANCE HEALTH INC COM 036752103   622,248 1,200 SH   SOLE   1,200 0 0
ELI LILLY & CO COM 532457108   10,408,327 13,379 SH   SOLE   13,379 0 0
EMCOR GROUP INC COM 29084Q100   256,697 733 SH   SOLE   733 0 0
ENERGY SELECT SECTOR SPDR FUND COM 81369Y506   1,094,212 11,590 SH   SOLE   11,590 0 0
ENERGY TRANSFER EQUITY LP COM 29273V100   712,097 45,270 SH   SOLE   45,270 0 0
EQUIFAX INC COM 294429105   713,208 2,666 SH   SOLE   2,666 0 0
ESTEE LAUDER COS INC COM 518439104   7,183,461 46,600 SH   SOLE   45,825 0 775
EXXON MOBIL CORP COM 30231G102   18,246,077 156,969 SH   SOLE   149,819 0 7,150
F5 NETWORKS INC COM 315616102   2,687,438 14,175 SH   SOLE   13,190 0 985
FEDEX CORPORATION COM 31428X106   14,704,288 50,750 SH   SOLE   49,750 0 1,000
FERGUSON PLC COM G3421J106   2,184,300 10,000 SH   SOLE   9,750 0 250
FINANCIAL SELECT SECTOR SPDR COM 81369Y605   2,294,445 54,474 SH   SOLE   54,474 0 0
FIRST HORIZON NATIONAL CORPORA COM 320517105   166,690 10,824 SH   SOLE   10,824 0 0
FIRST SOLAR INC COM 336433107   3,760,864 22,280 SH   SOLE   20,700 0 1,580
FORD MOTOR CO COM 345370860   4,455,108 335,475 SH   SOLE   313,158 0 22,317
GAMING AND LEISURE PROPERTIES COM 36467J108   4,083,184 88,630 SH   SOLE   82,240 0 6,390
GATES INDUSTRIAL CORP PLC COM G39108108   207,278 11,704 SH   SOLE   11,704 0 0
GENERAL ELEC CO COM 369604301   1,641,205 9,350 SH   SOLE   9,350 0 0
GENERAL MILLS INC COM 370334104   464,181 6,634 SH   SOLE   6,634 0 0
GITLAB INC CLASS A COM 37637K108   1,384,284 23,736 SH   SOLE   23,736 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   17,771,456 42,547 SH   SOLE   40,885 0 1,662
HCA HEALTHCARE INC COM 40412C101   2,050,209 6,147 SH   SOLE   6,147 0 0
HILTON WORLDWIDE HOLDINGS INC COM 43300A203   6,611,117 30,993 SH   SOLE   28,775 0 2,218
HOME DEPOT INC COM 437076102   8,581,251 22,370 SH   SOLE   22,370 0 0
HONEYWELL INTL INC COM 438516106   296,997 1,447 SH   SOLE   1,447 0 0
HUBSPOT INC COM 443573100   1,296,353 2,069 SH   SOLE   2,069 0 0
IDEXX LABORATORIES INC COM 45168D104   499,435 925 SH   SOLE   925 0 0
INTEL CORP COM 458140100   583,927 13,220 SH   SOLE   13,220 0 0
INTERNATIONAL BUSINESS MACHINE COM 459200101   355,377 1,861 SH   SOLE   1,861 0 0
INTUIT INC COM 461202103   3,885,050 5,977 SH   SOLE   5,977 0 0
INTUITIVE SURGICAL INC COM 46120E602   1,383,246 3,466 SH   SOLE   3,466 0 0
INVESCO QQQ TRUST SER 1 COM 46090E103   539,028 1,214 SH   SOLE   1,214 0 0
JABIL INC COM 466313103   1,351,154 10,087 SH   SOLE   10,087 0 0
JAZZ PHARMACEUTICALS PLC COM G50871105   3,910,037 32,470 SH   SOLE   30,140 0 2,330
JOHNSON & JOHNSON COM 478160104   14,389,978 90,966 SH   SOLE   86,590 0 4,376
JONES LANG LASALLE INC COM 48020Q107   4,512,432 23,130 SH   SOLE   21,480 0 1,650
JP MORGAN CHASE & CO COM 46625H100   39,426,404 196,837 SH   SOLE   190,522 0 6,315
KIMBERLY CLARK CORP COM 494368103   4,832,516 37,360 SH   SOLE   34,860 0 2,500
KKR & CO INC COM 48251W104   1,432,762 14,245 SH   SOLE   14,245 0 0
KLA-TENCOR CORP COM 482480100   1,521,485 2,178 SH   SOLE   2,178 0 0
KNIGHT-SWIFT TRANSPORTATION COM 499049104   2,215,325 40,264 SH   SOLE   37,394 0 2,870
KRAFT HEINZ COMPANY COM 500754106   3,967,746 107,527 SH   SOLE   99,887 0 7,640
LABRATORY CORPORATION OF AMERI COM 50540R409   3,948,009 18,072 SH   SOLE   16,763 0 1,309
LIVE NATION ENTERTAINMENT INC COM 538034109   4,653,880 44,000 SH   SOLE   40,850 0 3,150
LOCKHEED MARTIN CORP COM 539830109   2,995,857 6,586 SH   SOLE   6,586 0 0
LOWES COS INC COM 548661107   22,044,151 86,539 SH   SOLE   83,119 0 3,420
LYONDELLBASELL INDUSTRIES N V COM N53745100   4,308,545 42,125 SH   SOLE   39,147 0 2,978
MACYS INC COM 55616P104   243,678 12,190 SH   SOLE   12,190 0 0
MANHATTAN ASSOCIATES INC COM 562750109   1,332,475 5,325 SH   SOLE   5,325 0 0
MARATHON OIL CORP COM 565849106   3,495,172 123,330 SH   SOLE   114,526 0 8,804
MARRIOTT INTL IN CLASS A COM 571903202   210,174 833 SH   SOLE   833 0 0
MARVELL TECHNOLOGY INC COM 573874104   6,214,758 87,680 SH   SOLE   81,420 0 6,260
MASTERCARD INC COM 57636Q104   8,291,191 17,217 SH   SOLE   17,217 0 0
MCDONALDS CORP COM 580135101   269,826 957 SH   SOLE   957 0 0
MERCK & CO INC COM 58933Y105   37,995,003 287,950 SH   SOLE   285,850 0 2,100
META PLATFORMS INC COM 30303M102   25,906,693 53,352 SH   SOLE   52,852 0 500
METLIFE INC COM 59156R108   4,521,303 61,008 SH   SOLE   56,598 0 4,410
METTLER-TOLEDO INTL COM 592688105   632,363 475 SH   SOLE   475 0 0
MGM RESORTS INT'L COM 552953101   5,103,873 108,110 SH   SOLE   99,960 0 8,150
MICRON TECHNOLOGY INC COM 595112103   24,627,738 208,904 SH   SOLE   204,101 0 4,803
MICROSOFT CORP COM 594918104   124,916,220 296,911 SH   SOLE   291,911 0 5,000
MID-AMERICA APARTMENT COMMUNIT COM 59522J103   257,634 1,958 SH   SOLE   1,958 0 0
MOLSON COORS BREWING CO COM 60871R209   6,437,170 95,720 SH   SOLE   88,910 0 6,810
MONDELEZ INTERNATIONAL INC COM 609207105   7,818,295 111,690 SH   SOLE   108,890 0 2,800
MONOLITHIC POWER SYSTEMS INC COM 609839105   1,220,711 1,802 SH   SOLE   1,802 0 0
MOODYS CORP COM 615369105   2,668,281 6,789 SH   SOLE   6,789 0 0
MORGAN STANLEY COM 617446448   4,056,601 43,082 SH   SOLE   39,992 0 3,090
NETFLIX.COM INC COM 64110L106   1,177,613 1,939 SH   SOLE   1,939 0 0
NEXTERA ENERGY INC COM 65339F101   3,932,510 61,532 SH   SOLE   57,192 0 4,340
NIKE INC COM 654106103   9,761,722 103,870 SH   SOLE   99,950 0 3,920
NORFOLK SOUTHERN CORP COM 655844108   5,452,179 21,392 SH   SOLE   19,903 0 1,489
NRG ENERGY INC COM 629377508   10,309,864 152,310 SH   SOLE   141,380 0 10,930
NUCOR CORP COM 670346105   588,950 2,976 SH   SOLE   2,976 0 0
NVIDIA CORP COM 67066G104   27,189,928 30,092 SH   SOLE   29,992 0 100
OKTA INC COM 679295105   1,181,369 11,292 SH   SOLE   11,292 0 0
OLIN CORP COM 680665205   5,077,909 86,359 SH   SOLE   80,125 0 6,234
ORACLE CORP COM 68389X105   6,190,186 49,281 SH   SOLE   45,788 0 3,493
ORGANON & COMPANY COM 68622V106   316,122 16,815 SH   SOLE   16,815 0 0
OVINTIV INC COM 69047Q102   1,691,421 32,590 SH   SOLE   31,820 0 770
PAYPAL HOLDINGS INC COM 70450Y103   6,154,840 91,877 SH   SOLE   87,087 0 4,790
PBF ENERGY INC COM 69318G106   220,839 3,836 SH   SOLE   3,836 0 0
PENUMBRA INC COM 70975L107   1,066,131 4,777 SH   SOLE   4,777 0 0
PEPSICO INC COM 713448108   16,627,248 95,007 SH   SOLE   93,019 0 1,988
PFIZER INC COM 717081103   1,616,983 58,270 SH   SOLE   58,270 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   1,353,833 16,476 SH   SOLE   16,476 0 0
PROCTER & GAMBLE CO COM 742718109   18,445,210 113,684 SH   SOLE   109,092 0 4,592
PROLOGIS INC COM 74340W103   4,816,838 36,990 SH   SOLE   34,643 0 2,347
QORVO INC COM 74736K101   4,859,606 42,320 SH   SOLE   39,310 0 3,010
QUALCOMM INC COM 747525103   10,143,342 59,913 SH   SOLE   58,913 0 1,000
REALTY INCOME TRUST COM 756109104   3,542,738 65,485 SH   SOLE   60,825 0 4,660
REGIONS FINANCIAL CORP COM 7591EP100   873,160 41,500 SH   SOLE   41,500 0 0
RELIANCE STEEL & ALUMINUM COM 759509102   221,896 664 SH   SOLE   664 0 0
RITHM CAPITAL CORP COM 64828T201   690,558 61,878 SH   SOLE   61,878 0 0
ROPER TECHNOLOGIES INC COM 776696106   689,833 1,230 SH   SOLE   1,230 0 0
RTX CORPORATION COM COM 75513E101   11,654,152 119,493 SH   SOLE   115,396 0 4,097
S&P GLOBAL INC COM 78409V104   10,528,611 24,747 SH   SOLE   23,957 0 790
SALESFORCE INC COM 79466L302   9,017,329 29,940 SH   SOLE   29,510 0 430
SCHLUMBERGER LTD COM 806857108   5,468,997 99,781 SH   SOLE   92,891 0 6,890
SENSTAR TECHNOLOGIES LTD COM 81728N100   23,932 19,300 SH   SOLE   19,300 0 0
SENTINELONE INC CL A COM 81730H109   1,099,020 47,148 SH   SOLE   47,148 0 0
SERVICENOW INC COM 81762P102   2,296,349 3,012 SH   SOLE   3,012 0 0
SHIFT4 PAYMENTS INC - CLASS A COM 82452J109   1,589,975 24,065 SH   SOLE   24,065 0 0
SHOPIFY INC CL A COM 82509L107   1,611,310 20,880 SH   SOLE   20,480 0 400
SIMMONS FIRST NATIONAL CORP CL COM 828730200   807,843 41,513 SH   SOLE   41,513 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   4,595,368 42,424 SH   SOLE   39,415 0 3,009
SNOWFLAKE INC COM 833445109   1,129,261 6,988 SH   SOLE   6,988 0 0
STANDARD LITHIUM LTD COM 853606101   25,252 21,400 SH   SOLE   21,400 0 0
STARBUCKS CORP COM 855244109   6,370,381 69,705 SH   SOLE   68,555 0 1,150
STATE STREET CORPORATION COM 857477103   270,620 3,500 SH   SOLE   3,500 0 0
SYNCHRONY FINANCIAL COM 87165B103   5,857,464 135,841 SH   SOLE   129,871 0 5,970
SYSCO CORP COM 871829107   373,428 4,600 SH   SOLE   4,600 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109   6,844,795 46,096 SH   SOLE   46,096 0 0
TARGET CORP COM 87612E106   209,817 1,184 SH   SOLE   1,184 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   207,710 3,341 SH   SOLE   3,341 0 0
TESLA INCORPORATED COM 88160R101   3,973,030 22,601 SH   SOLE   22,601 0 0
TEXAS INSTRUMENTS INC COM 882508104   516,010 2,962 SH   SOLE   2,962 0 0
THE TRADE DESK INC COM 88339J105   2,222,304 25,421 SH   SOLE   25,421 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   18,457,694 31,757 SH   SOLE   31,267 0 490
TIMKEN CO COM 887389104   4,310,299 49,300 SH   SOLE   45,810 0 3,490
TOLL BROTHERS INC COM 889478103   4,881,130 37,730 SH   SOLE   35,050 0 2,680
TPG INC CL A COM 872657101   6,696,730 149,815 SH   SOLE   139,545 0 10,270
TRANSDIGM GROUP INC COM 893641100   2,987,862 2,426 SH   SOLE   2,426 0 0
TRAVELERS COS INC COM 89417E109   210,578 915 SH   SOLE   915 0 0
TRUIST FINANCIAL CORP COM 89832Q109   8,361,171 214,499 SH   SOLE   204,673 0 9,826
UBER TECHNOLOGIES INC COM 90353T100   14,134,055 183,583 SH   SOLE   179,593 0 3,990
UFP INDUSTRIES INC COM 90278Q108   201,982 1,642 SH   SOLE   1,642 0 0
ULTA BEAUTY INC COM 90384S303   10,863,878 20,777 SH   SOLE   20,477 0 300
UNION PACIFIC CORP COM 907818108   568,836 2,313 SH   SOLE   2,313 0 0
UNITED PARCEL SERVICE INC COM 911312106   3,624,937 24,389 SH   SOLE   22,699 0 1,690
UNITEDHEALTH GROUP INC COM 91324P102   8,043,327 16,259 SH   SOLE   15,469 0 790
UNIVERSAL INSURANCE HOLDINGS I COM 91359V107   657,372 32,351 SH   SOLE   32,351 0 0
US BANCORP COM 902973304   2,837,081 63,469 SH   SOLE   63,469 0 0
US FOODS HOLDING CORP COM 912008109   213,235 3,951 SH   SOLE   3,951 0 0
VALERO ENERGY CORPORATION COM 91913Y100   5,303,509 31,071 SH   SOLE   28,841 0 2,230
VERALTO CORP COM 92338C103   258,858 2,920 SH   SOLE   2,919 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   5,782,759 137,816 SH   SOLE   130,543 0 7,273
VERTEX PHARMACEUTICALS INC COM 92532F100   3,231,635 7,731 SH   SOLE   7,731 0 0
VERTIV HOLDINGS CO COM 92537N108   6,869,182 84,109 SH   SOLE   84,109 0 0
VISA INC COM 92826C839   20,116,527 72,082 SH   SOLE   71,357 0 725
WALMART INC COM 931142103   1,111,039 18,465 SH   SOLE   18,465 0 0
WALT DISNEY CO COM 254687106   5,247,048 42,882 SH   SOLE   40,045 0 2,837
WELLS FARGO CO COM 949746101   8,535,003 147,257 SH   SOLE   138,095 0 9,162
WESTROCK COMPANY COM 96145D105   400,545 8,100 SH   SOLE   8,100 0 0
WINGSTOP INC COM 974155103   1,606,298 4,384 SH   SOLE   4,384 0 0
XPO LOGISTICS INC COM 983793100   210,990 1,729 SH   SOLE   1,729 0 0
ZOETIS INC COM 98978V103   6,748,522 39,883 SH   SOLE   39,223 0 660
ZSCALER INC COM 98980G102   1,251,517 6,497 SH   SOLE   6,497 0 0
ACCENTURE PLC ADR G1151C101   1,637,732 4,725 SH   SOLE   4,625 0 100
ALIBABA GROUP HOLDING LTD ADR 01609W102   447,908 6,190 SH   SOLE   6,040 0 150
ANHEUSER BUSCH INBEV N V ADR 03524A108   1,632,065 26,852 SH   SOLE   26,272 0 580
ARCELORMITTAL S A ADR 03938L203   683,598 24,786 SH   SOLE   24,095 0 691
ASML HOLDING N.V. ADR N07059210   2,040,898 2,103 SH   SOLE   2,053 0 50
BAIDU INC ADR 056752108   699,059 6,640 SH   SOLE   6,485 0 155
BARRICK GOLD CORP ADR 067901108   758,684 45,594 SH   SOLE   44,689 0 905
BK NOVA SCOTIA HALIFAX ADR 064149107   1,550,811 29,950 SH   SOLE   29,150 0 800
BP PLC ADR 055622104   1,176,671 31,228 SH   SOLE   30,633 0 595
CAPRI HOLDINGS LTD ADR G1890L107   500,565 11,050 SH   SOLE   10,800 0 250
DEUTSCHE BANK AG ADR D18190898   589,798 37,400 SH   SOLE   36,780 0 620
DIAGEO PLC ADR 25243Q205   2,274,086 15,289 SH   SOLE   14,899 0 390
EURONAV NV ADR B38564108   868,086 52,200 SH   SOLE   51,000 0 1,200
FERRARI NV NEW ADR N3167Y103   2,528,452 5,800 SH   SOLE   5,700 0 100
FRESENIUS MEDICAL CARE AG SPON ADR 358029106   928,332 48,150 SH   SOLE   47,000 0 1,150
GSK PLC ADR 37733W204   950,771 22,178 SH   SOLE   21,698 0 480
HALEON PLC ADR 405552100   268,097 31,578 SH   SOLE   30,978 0 600
HONDA MOTOR CO LTD ADR ADR 438128308   3,673,149 98,661 SH   SOLE   96,131 0 2,530
ICICI BANK LIMITED ADR 45104G104   1,325,782 50,200 SH   SOLE   49,000 0 1,200
ICON PLC ADR G4705A100   2,893,201 8,612 SH   SOLE   8,397 0 215
ING GROEP N V ADR 456837103   1,885,516 114,343 SH   SOLE   111,718 0 2,625
INTERCONTINENTAL HOTELS GROUP ADR 45857P806   2,153,457 20,381 SH   SOLE   19,887 0 494
INVESCO LTD ADR G491BT108   1,675,723 101,008 SH   SOLE   98,823 0 2,185
IQIYI INC ADR 46267X108   59,008 13,950 SH   SOLE   13,500 0 450
JD.COM INC ADR 47215P106   584,776 21,350 SH   SOLE   20,850 0 500
KONINKLIJKE PHILIPS N V ADR 500472303   1,681,472 84,074 SH   SOLE   82,103 0 1,971
LINDE PLC ADR G54950103   2,562,118 5,518 SH   SOLE   5,418 0 100
MEDTRONIC PLC ADR G5960L103   4,968,460 57,010 SH   SOLE   54,470 0 2,540
MITSUBISHI UFJ FINANCIAL GROUP ADR 606822104   1,093,587 106,900 SH   SOLE   104,400 0 2,500
NATIONAL GRID PLC ADR 636274409   1,116,830 16,371 SH   SOLE   16,009 0 362
NEWS CORP ADR 65249B208   889,922 32,887 SH   SOLE   31,902 0 985
NICE LTD ADR 653656108   977,325 3,750 SH   SOLE   3,650 0 100
NOVARTIS AG ADR ADR 66987V109   1,131,161 11,694 SH   SOLE   11,494 0 200
NXP SEMICONDUCTOR NV ADR N6596X109   1,676,412 6,766 SH   SOLE   6,566 0 200
PRUDENTIAL PLC SPON ADR ADR 74435K204   497,628 25,824 SH   SOLE   25,119 0 705
ROYAL CARIBBEAN CRUISES LTD ADR V7780T103   4,340,726 31,226 SH   SOLE   31,226 0 0
SAP SE ADR 803054204   4,095,045 20,997 SH   SOLE   20,497 0 500
SEA LTD ADR 81141R100   261,299 4,865 SH   SOLE   4,765 0 100
SENSATA TECHNOLOGIES HOLDING P ADR G8060N102   564,731 15,371 SH   SOLE   14,956 0 415
SHELL PLC ADR 780259305   1,793,588 26,754 SH   SOLE   26,064 0 690
SMITH & NEPHEW PLC ADR 83175M205   631,844 24,915 SH   SOLE   24,310 0 605
SONY GROUP CORPORATION - ADR ADR 835699307   4,079,595 47,581 SH   SOLE   45,981 0 1,600
ST MICROELECTRONICS N V ADR 861012102   3,033,372 70,152 SH   SOLE   68,492 0 1,660
TAIWAN SEMICONDUCTOR MFG ADR 874039100   3,659,745 26,900 SH   SOLE   26,250 0 650
TAKEDA PHARMACEUTIC COMPANY ADR 874060205   932,019 67,100 SH   SOLE   65,500 0 1,600
TENARIS SA ADR 88031M109   2,323,174 59,159 SH   SOLE   57,774 0 1,385
TORONTO DOMINION BK NEW ADR 891160509   1,651,393 27,350 SH   SOLE   26,700 0 650
UBS GROUP AG ADR H42097107   3,273,277 106,552 SH   SOLE   103,797 0 2,755
UNILEVER PLC ADR 904767704   1,736,423 34,597 SH   SOLE   33,807 0 790
YUM CHINA HOLDINGS INC ADR 98850P109   835,590 21,000 SH   SOLE   20,450 0 550
ALERIAN MLP ETF COM 00162Q452   868,471 18,299 SH   SOLE   18,299 0 0
APLS O'SHARES US QUALITY DIVID COM 00162Q387   293,495 5,940 SH   SOLE   5,940 0 0
CORE S&P 500 COM 464287200   50,038,828 95,180 SH   SOLE   73,414 0 21,766
CORE S&P MIDCAP COM 464287507   889,841 14,650 SH   SOLE   14,650 0 0
CORE S&P SMALLCAP 600 INDEX COM 464287804   344,159 3,114 SH   SOLE   3,114 0 0
GLOBAL X U.S. INFRASTRUCTURE D COM 37954Y673   517,530 13,000 SH   SOLE   13,000 0 0
HEALTH CARE SELECT SPDR COM 81369Y209   1,862,137 12,605 SH   SOLE   12,605 0 0
INVESCO S&P 500 EQUAL WEIGHT COM 46137V357   4,058,556 23,963 SH   SOLE   11,422 0 12,540
iSHARES BIOTECHNOLOGY COM 464287556   226,413 1,650 SH   SOLE   1,650 0 0
iSHARES CORE MSCI EAFE ETF COM 46432F842   17,081,143 230,142 SH   SOLE   137,814 0 92,328
iSHARES CORE MSCI EMERGING MAR COM 46434G103   6,295,308 122,002 SH   SOLE   59,663 0 62,339
ISHARES CURRENCY HEDGED MSCI E COM 46434V803   318,489 9,131 SH   SOLE   9,131 0 0
iSHARES DJ SELECT DIVIDEND IND COM 464287168   6,076,087 49,327 SH   SOLE   41,816 0 7,511
iSHARES MSCI ACWI INDEX FUND COM 464288257   665,185 6,040 SH   SOLE   6,040 0 0
iSHARES MSCI ACWI INDEX FUND COM 464288240   2,064,645 38,671 SH   SOLE   38,671 0 0
iSHARES MSCI EAFE GROWTH INDEX COM 464288885   443,328 4,271 SH   SOLE   4,184 0 87
ISHARES MSCI EMERGING MKTS IND COM 464287234   1,364,554 33,217 SH   SOLE   32,917 0 300
iSHARES MSCI PACIFIC EX JAPAN COM 464286665   493,174 11,520 SH   SOLE   37 0 11,483
iSHARES RUSSELL 1000 ETF COM 464287622   2,797,059 9,711 SH   SOLE   9,711 0 0
iSHARES RUSSELL 2000 INDEX FUN COM 464287655   1,995,957 9,491 SH   SOLE   9,491 0 0
iSHARES RUSSELL 2000 INDEX FUN COM 464287655   72,764 346 SH   OTR   346 0 0
iSHARES S&P 100 INDEX FUND COM 464287101   1,010,422 4,084 SH   SOLE   4,084 0 0
iSHARES S&P 500 GROWTH INDEX COM 464287309   895,740 10,608 SH   SOLE   10,608 0 0
iSHARES S&P MIDCAP GROWTH INDE COM 464287606   470,302 5,154 SH   SOLE   5,154 0 0
MIDCAP SPDR TRUST SER 1 COM 78467Y107   6,159,904 11,071 SH   SOLE   11,071 0 0
MSCI EAFE INDEX COM 464287465   881,894 11,043 SH   SOLE   11,043 0 0
POWERSHARES S&P 500 LOW VOLATI COM 46138E354   716,336 10,875 SH   SOLE   10,875 0 0
RUSSELL 1000 GROWTH INDEX COM 464287614   25,502,246 75,663 SH   SOLE   50,036 0 25,628
RUSSELL 1000 VALUE INDEX COM 464287598   4,912,108 27,425 SH   SOLE   27,425 0 0
RUSSELL 2000 GROWTH INDEX COM 464287648   1,758,575 6,494 SH   SOLE   6,494 0 0
RUSSELL 2000 VALUE INDEX COM 464287630   964,136 6,071 SH   SOLE   6,071 0 0
RUSSELL MIDCAP GROWTH INDEX COM 464287481   1,498,087 13,125 SH   SOLE   13,125 0 0
RUSSELL MIDCAP INDEX COM 464287499   3,008,665 35,779 SH   SOLE   35,779 0 0
RUSSELL MIDCAP INDEX COM 464287499   85,267 1,014 SH   OTR   1,014 0 0
RUSSELL MIDCAP VALUE INDEX COM 464287473   635,021 5,067 SH   SOLE   5,067 0 0
S&P 500 DEPOSITARY RECEIPTS COM 78462F103   3,194,912 6,108 SH   SOLE   6,108 0 0
SCHWAB US BROAD MARKET ETF COM 808524102   3,512,127 57,529 SH   SOLE   57,529 0 0
SCHWAB US LARGE CAP ETF COM 808524201   346,667 5,586 SH   SOLE   5,586 0 0
SPDR DOW JONES INDUSTRIAL AVE COM 78467X109   477,312 1,200 SH   SOLE   1,200 0 0
SPDR PORTOFOLIO DEVELOPED WORL COM 78463X889   458,035 12,780 SH   SOLE   12,780 0 0
SPDR S&P BIOTECH ETF COM 78464A870   225,364 2,375 SH   SOLE   2,375 0 0
SPDR S&P HOMEBUILDERS ETF COM 78464A888   565,761 5,070 SH   SOLE   5,070 0 0
SPROTT PHYSICAL GOLD & SILVER COM 85208R101   573,588 28,200 SH   SOLE   28,200 0 0
TECHNOLOGY SELECT SECTOR SPDR COM 81369Y803   461,110 2,214 SH   SOLE   2,214 0 0
THE iSHARES CORE MSCI EUROPE E COM 46434V738   306,894 5,305 SH   SOLE   5,305 0 0
VANGUARD DIVIDEND APP INDEX FU COM 921908844   835,806 4,577 SH   SOLE   4,577 0 0
VANGUARD EMERGING MARKETS ETF COM 922042858   1,056,948 25,304 SH   SOLE   25,304 0 0
VANGUARD FTSE DEVELOPED MARKET COM 921943858   3,511,398 69,990 SH   SOLE   69,990 0 0
VANGUARD HEALTH CARE COM 92204A504   405,474 1,499 SH   SOLE   1,499 0 0
VANGUARD HIGH DIVIDEND YIELD E COM 921946406   222,395 1,838 SH   SOLE   20 0 1,818
VANGUARD INTL HIGH DIV YIELD F COM 921946794   271,588 3,947 SH   SOLE   0 0 3,947
VANGUARD LARGE CAP ETF COM 922908637   374,026 1,560 SH   SOLE   1,560 0 0
VANGUARD MID CAP ETF COM 922908629   1,881,696 7,531 SH   SOLE   7,531 0 0
VANGUARD MID CAP GROWTH INDEX COM 922908538   10,662,745 45,221 SH   SOLE   25,934 0 19,287
VANGUARD MID CAP VALUE INDEX F COM 922908512   8,601,202 55,168 SH   SOLE   21,643 0 33,525
VANGUARD MSCI EUROPEAN ETF COM 922042874   303,703 4,510 SH   SOLE   4,510 0 0
VANGUARD REAL ESTATE ETF COM 922908553   1,715,220 19,834 SH   SOLE   13,792 0 6,042
VANGUARD RUSSELL 1000 VALUE COM 92206C714   8,844,971 112,474 SH   SOLE   6,863 0 105,611
VANGUARD S&P 500 INDEX FUND COM 922908363   536,461 1,116 SH   SOLE   1,116 0 0
VANGUARD SMALL CAP ETF COM 922908751   3,115,453 13,629 SH   SOLE   13,629 0 0
VANGUARD SMALL CAP GROWTH ETF COM 922908595   8,388,382 32,174 SH   SOLE   20,342 0 11,832
VANGUARD SMALL CAP VALUE COM 922908611   10,846,823 56,529 SH   SOLE   31,945 0 24,584
VANGUARD US TOTAL EQUITY MARKE COM 922908769   9,035,146 34,764 SH   SOLE   34,764 0 0