# EDGAR Filing Document

**Accession Number:** 0000860486
**File Stem:** 0000860486-23-000001
**Filing Date:** 2023-2
**Character Count:** 38388
**Document Hash:** fbf541d12d60bb32fa08d5488d506ae4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000860486-23-000001.hdr.sgml**: 20230207

**ACCESSION NUMBER**: 0000860486-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230207

**DATE AS OF CHANGE**: 20230207

**EFFECTIVENESS DATE**: 20230207

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** HIGHLAND CAPITAL MANAGEMENT, LLC
- **CENTRAL INDEX KEY:** 0000860486
- **IRS NUMBER:** 275440911
- **STATE OF INCORPORATION:** TN
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-03959
- **FILM NUMBER:** 23594871

**BUSINESS ADDRESS:**
- **STREET 1:** 850 RIDGE LAKE BLVD
- **STREET 2:** SUITE 205
- **CITY:** MEMPHIS
- **STATE:** TN
- **ZIP:** 38120
- **BUSINESS PHONE:** 9017619500

**MAIL ADDRESS:**
- **STREET 1:** 850 RIDGE LAKE BLVD
- **STREET 2:** SUITE 205
- **CITY:** MEMPHIS
- **STATE:** TN
- **ZIP:** 38120

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** HIGHLAND CAPITAL MANAGEMENT CORP
- **DATE OF NAME CHANGE:** 19990326

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** HIGHLAND CAPITAL MANAGEMENT LLC<br>**Address:** 850 RIDGE LAKE BLVD<br>SUITE 205<br>MEMPHIS, TN 38120

**Form 13F File Number:** 028-03959

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Steven Wishnia<br>**Title:** President<br>**Phone:** 901-761-9500

**Signature, Place, and Date of Signing:**

Steven Wishnia  Memphis, TN  02-07-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 353

**Form 13F Information Table Value Total:** $1416068

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 708 | 5901 | SH |  | SOLE |  | 5901 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 1001 | 9121 | SH |  | SOLE |  | 9121 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 4373 | 27058 | SH |  | SOLE |  | 27058 | 0 | 0 |
| ACCENTURE PLC | SHS CL A | G1151C101 |  | 1099 | 4118 | SH |  | SOLE |  | 4018 | 0 | 100 |
| ADOBE INC | COM | 00724f101 |  | 1656 | 4920 | SH |  | SOLE |  | 4920 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 860 | 13274 | SH |  | SOLE |  | 13274 | 0 | 0 |
| AEGON N V ORD AMER REG ADR | NY REGISTRY SH | 007924103 |  | 377 | 74830 | SH |  | SOLE |  | 73150 | 0 | 1680 |
| AES CORPORATION | COM | 00130H105 |  | 4751 | 165200 | SH |  | SOLE |  | 151020 | 0 | 14180 |
| AFLAC INC | COM | 001055102 |  | 1165 | 16196 | SH |  | SOLE |  | 16196 | 0 | 0 |
| AIRBNB INC -CL A | COM CL A | 009066101 |  | 4211 | 49247 | SH |  | SOLE |  | 48997 | 0 | 250 |
| ALERIAN MLP ETF | ALERIAN MLP | 00162Q452 |  | 227 | 5962 | SH |  | SOLE |  | 5962 | 0 | 0 |
| ALIBABA GROUP HOLDING ADR | SPONSORED ADS | 01609W102 |  | 564 | 6400 | SH |  | SOLE |  | 6250 | 0 | 150 |
| ALLIANCEBERNSTEIN HOLDING L.P. | UNIT LTD PARTN | 01881G106 |  | 1438 | 41841 | SH |  | SOLE |  | 41841 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079k107 |  | 21644 | 243929 | SH |  | SOLE |  | 232429 | 0 | 11500 |
| ALPHABET INC | CAP STK CL C | 02079k107 |  | 17322 | 196325 | SH |  | SOLE |  | 193025 | 0 | 3300 |
| AMAZON COM INCORPORATED | COM | 023135106 |  | 15179 | 180701 | SH |  | SOLE |  | 180101 | 0 | 600 |
| AMERICAN ELEC PWR INC | COM | 025537101 |  | 3586 | 37766 | SH |  | SOLE |  | 34538 | 0 | 3228 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 5659 | 38298 | SH |  | SOLE |  | 35439 | 0 | 2859 |
| AMERICAN INTERNATIONAL GROUP I | COM NEW | 026874784 |  | 5687 | 89930 | SH |  | SOLE |  | 82226 | 0 | 7704 |
| AMERICAN TOWER CORP | COM | 03027x100 |  | 1310 | 6183 | SH |  | SOLE |  | 6183 | 0 | 0 |
| AMERIPRISE FINANCIAL INC | COM | 03076C106 |  | 4932 | 15840 | SH |  | SOLE |  | 14470 | 0 | 1370 |
| AMGEN INC | COM | 031162100 |  | 2359 | 8982 | SH |  | SOLE |  | 8982 | 0 | 0 |
| ANHEUSER-BUSCH INBEV NV SPN AD | SPONSORED ADR | 03524A108 |  | 1626 | 27087 | SH |  | SOLE |  | 26507 | 0 | 580 |
| APLS O'SHARES US QUALITY DIVID | OSHARES US QLT | 00162Q387 |  | 234 | 5655 | SH |  | SOLE |  | 5655 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 57697 | 444062 | SH |  | SOLE |  | 438062 | 0 | 6000 |
| APPLOVIN CORP | COM | 03831W108 |  | 847 | 80391 | SH |  | SOLE |  | 80391 | 0 | 0 |
| APTAR GROUP INC | COM | 038336103 |  | 293 | 2666 | SH |  | SOLE |  | 2666 | 0 | 0 |
| ARCELORMITTAL S A | NY REGISTRY SH | 03938l203 |  | 621 | 23696 | SH |  | SOLE |  | 23005 | 0 | 691 |
| ARISTA NETWORKS INCORPORATED | COM | 040413106 |  | 1555 | 12814 | SH |  | SOLE |  | 12814 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 4342 | 235829 | SH |  | SOLE |  | 218057 | 0 | 17772 |
| ATLAS COPCO AB | ADR | 049255706 |  | 828 | 70050 | SH |  | SOLE |  | 68450 | 0 | 1600 |
| AUTODESK INC | COM | 052769106 |  | 1481 | 7924 | SH |  | SOLE |  | 7924 | 0 | 0 |
| AUTOLIV INC | ADR | 052800109 |  | 356 | 4650 | SH |  | SOLE |  | 4650 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC | COM | 053015103 |  | 4423 | 18517 | SH |  | SOLE |  | 18517 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 3709 | 1504 | SH |  | SOLE |  | 1504 | 0 | 0 |
| BAIDU INC ADR | SPON ADR REP A | 056752108 |  | 762 | 6665 | SH |  | SOLE |  | 6510 | 0 | 155 |
| BANK OF AMERICA CORP | COM | 060505104 |  | 12037 | 363441 | SH |  | SOLE |  | 334584 | 0 | 28857 |
| BARRICK GOLD CORP | ADR | 067901108 |  | 742 | 43205 | SH |  | SOLE |  | 42300 | 0 | 905 |
| BERKSHIRE HATHAWAY INC | COM | 084670702 |  | 11692 | 37849 | SH |  | SOLE |  | 34772 | 0 | 3077 |
| BK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 1460 | 29800 | SH |  | SOLE |  | 29000 | 0 | 800 |
| BLACKSTONE INC | COM | 09260D107 |  | 1034 | 13940 | SH |  | SOLE |  | 13940 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 5185 | 27218 | SH |  | SOLE |  | 25019 | 0 | 2199 |
| BP PLC SPONSORED ADR | SPONSORED ADR | 055622104 |  | 2325 | 66576 | SH |  | SOLE |  | 64931 | 0 | 1645 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 5720 | 79506 | SH |  | SOLE |  | 72890 | 0 | 6616 |
| BROADCOM INC | COM | 11135f101 |  | 16032 | 28674 | SH |  | SOLE |  | 28404 | 0 | 270 |
| CADENCE DESIGN SYSTEMS INC | COM | 127387108 |  | 1726 | 10743 | SH |  | SOLE |  | 10743 | 0 | 0 |
| CAPRI HOLDINGS LTD | COM | G1890L107 |  | 675 | 11780 | SH |  | SOLE |  | 11530 | 0 | 250 |
| CARLISLE COS INC | COM | 142339100 |  | 1375 | 5837 | SH |  | SOLE |  | 5837 | 0 | 0 |
| CARRIER GLOBAL CORP | COM | 14448C104 |  | 10920 | 264724 | SH |  | SOLE |  | 255411 | 0 | 9313 |
| CATERPILLAR INC DEL | COM | 149123101 |  | 5299 | 22121 | SH |  | SOLE |  | 20331 | 0 | 1790 |
| CBOE GLOBAL MARKETS INC | COM | 12503M108 |  | 4380 | 34911 | SH |  | SOLE |  | 31941 | 0 | 2970 |
| CHARLES SCHWAB CORPORATION | COM | 808513105 |  | 6983 | 83870 | SH |  | SOLE |  | 83370 | 0 | 500 |
| CHENIERE ENERGY INC | COM | 16411R208 |  | 1423 | 9489 | SH |  | SOLE |  | 9489 | 0 | 0 |
| CHEVRON CORP | COM | 166764100 |  | 18179 | 101281 | SH |  | SOLE |  | 96042 | 0 | 5239 |
| CHUBB LIMITED | COM | h1467j104 |  | 5366 | 24325 | SH |  | SOLE |  | 22296 | 0 | 2029 |
| CIGNA CORP | COM | 125523100 |  | 16187 | 48853 | SH |  | SOLE |  | 46499 | 0 | 2354 |
| CISCO SYS INC | COM | 17275r102 |  | 6289 | 132021 | SH |  | SOLE |  | 127021 | 0 | 5000 |
| CITIGROUP INC | COM | 172967424 |  | 9497 | 209968 | SH |  | SOLE |  | 201227 | 0 | 8741 |
| CLEARSIGN COMBUSTION CORP | COM | 185064102 |  | 17 | 32454 | SH |  | SOLE |  | 32454 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 1810 | 40046 | SH |  | SOLE |  | 40046 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 3288 | 19552 | SH |  | SOLE |  | 18023 | 0 | 1529 |
| COCA COLA CO | COM | 191216100 |  | 3831 | 60223 | SH |  | SOLE |  | 60223 | 0 | 0 |
| COMCAST CORP | COM | 20030N101 |  | 8851 | 253093 | SH |  | SOLE |  | 240557 | 0 | 12536 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 15592 | 132136 | SH |  | SOLE |  | 126190 | 0 | 5946 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 238 | 1025 | SH |  | SOLE |  | 1025 | 0 | 0 |
| CONSTELLIUM SE | COM | F21107101 |  | 122 | 10278 | SH |  | SOLE |  | 10278 | 0 | 0 |
| COPA HOLDINGS SA CL A | CL A | P31076105 |  | 549 | 6600 | SH |  | SOLE |  | 6395 | 0 | 205 |
| CORE S 500 | CORE S 500 ETF | 464287200 |  | 34960 | 90991 | SH |  | SOLE |  | 71512 | 0 | 19479 |
| CORE S MIDCAP | CORE S MCP | 464287507 |  | 823 | 3404 | SH |  | SOLE |  | 3404 | 0 | 0 |
| CORE S SMALLCAP 600 INDEX | CORE S SCP ETF | 464287804 |  | 409 | 4320 | SH |  | SOLE |  | 4320 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 3573 | 111863 | SH |  | SOLE |  | 102370 | 0 | 9493 |
| COSTAR GROUP INC | COM | 22160N109 |  | 2320 | 30023 | SH |  | SOLE |  | 30023 | 0 | 0 |
| COSTCO WHOLESALE CORP | COM | 22160k105 |  | 18594 | 40732 | SH |  | SOLE |  | 39732 | 0 | 1000 |
| COTERRA ENERGY INC | COM | 127097103 |  | 906 | 36892 | SH |  | SOLE |  | 36892 | 0 | 0 |
| CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 |  | 402 | 132379 | SH |  | SOLE |  | 129336 | 0 | 3043 |
| CRH PLC ADR ONE ADR REPSTG ONE | ADR | 12626K203 |  | 1438 | 36131 | SH |  | SOLE |  | 35181 | 0 | 950 |
| CROWDSTRIKE HOLDINGS INC | COM | 22788C105 |  | 2975 | 28251 | SH |  | SOLE |  | 27931 | 0 | 320 |
| CSX CORP | COM | 126408103 |  | 3816 | 123189 | SH |  | SOLE |  | 118689 | 0 | 4500 |
| CUMMINS INC | COM | 231021106 |  | 5984 | 24698 | SH |  | SOLE |  | 22559 | 0 | 2139 |
| CVS HEALTH CORPORATION | COM | 126650100 |  | 12751 | 136824 | SH |  | SOLE |  | 130148 | 0 | 6676 |
| DAIMLER TRUCK HOLDINGS AG REG | ADR | 23384L101 |  | 452 | 29237 | SH |  | SOLE |  | 28547 | 0 | 690 |
| DANAHER CORP | COM | 235851102 |  | 4422 | 16659 | SH |  | SOLE |  | 15329 | 0 | 1330 |
| DATADOG INC | CL A COM | 23804L103 |  | 1591 | 21640 | SH |  | SOLE |  | 21640 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 3509 | 8185 | SH |  | SOLE |  | 8185 | 0 | 0 |
| DELL TECHNOLOGIES INC | COM | 24703l202 |  | 3653 | 90822 | SH |  | SOLE |  | 83437 | 0 | 7385 |
| DELTA AIR LINES INC | COM | 247361702 |  | 7166 | 218083 | SH |  | SOLE |  | 216583 | 0 | 1500 |
| DEUTSCHE BANK AG | NAMEN AKT | D18190898 |  | 426 | 36990 | SH |  | SOLE |  | 36370 | 0 | 620 |
| DEVON ENERGY CORP | COM | 25179M103 |  | 314 | 5100 | SH |  | SOLE |  | 5100 | 0 | 0 |
| DIAGEO PLC SPONSORED ADR NEW | SPON ADR NEW | 25243Q205 |  | 2712 | 15219 | SH |  | SOLE |  | 14829 | 0 | 390 |
| DIGITAL BRIDGE GROUP INC | CL A NEW | 25401T603 |  | 153 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| DOLLAR GENERAL CORP | COM | 256677105 |  | 235 | 955 | SH |  | SOLE |  | 955 | 0 | 0 |
| DUKE ENERGY CORP | COM NEW | 26441C204 |  | 5122 | 49729 | SH |  | SOLE |  | 45852 | 0 | 3877 |
| EAGLE MATERIALS INC | COM | 26969P108 |  | 5039 | 37930 | SH |  | SOLE |  | 34690 | 0 | 3240 |
| EATON CORP PLC | SHS | g29183103 |  | 5996 | 38203 | SH |  | SOLE |  | 34945 | 0 | 3258 |
| EDWARDS LIFESCIENCES CORP | COM | 28176e108 |  | 1214 | 16265 | SH |  | SOLE |  | 16265 | 0 | 0 |
| ELASTIC N.V. | COM | N14506104 |  | 1425 | 27669 | SH |  | SOLE |  | 27669 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 6213 | 50853 | SH |  | SOLE |  | 50853 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 10514 | 20496 | SH |  | SOLE |  | 18827 | 0 | 1669 |
| ELI LILLY  CO | COM | 532457108 |  | 4898 | 13388 | SH |  | SOLE |  | 13388 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 201 | 5132 | SH |  | SOLE |  | 5132 | 0 | 0 |
| ENERGY SELECT SECTOR SPDR FUND | ENERGY | 81369Y506 |  | 664 | 7586 | SH |  | SOLE |  | 7586 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 1223 | 4617 | SH |  | SOLE |  | 4617 | 0 | 0 |
| ENVISTA HOLDINGS CORP | COM | 29415F104 |  | 3174 | 94280 | SH |  | SOLE |  | 86250 | 0 | 8030 |
| EQUIFAX INC | COM | 294429105 |  | 518 | 2666 | SH |  | SOLE |  | 2666 | 0 | 0 |
| EQUITABLE HOLDINGS INC | COM | 29452E101 |  | 4462 | 155470 | SH |  | SOLE |  | 142200 | 0 | 13270 |
| ESTEE LAUDER COS INC | CL A | 518439104 |  | 10855 | 43750 | SH |  | SOLE |  | 42975 | 0 | 775 |
| EXELON CORP | COM | 30161N101 |  | 4735 | 109537 | SH |  | SOLE |  | 100141 | 0 | 9396 |
| EXPEDIA GROUP INC | COM NEW | 30212p303 |  | 992 | 11319 | SH |  | SOLE |  | 11319 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 18462 | 167382 | SH |  | SOLE |  | 158262 | 0 | 9120 |
| FEDEX CORPORATION | COM | 31428X106 |  | 9631 | 55604 | SH |  | SOLE |  | 54604 | 0 | 1000 |
| FERRARI NV NEW | ADR | N3167Y103 |  | 1146 | 5350 | SH |  | SOLE |  | 5250 | 0 | 100 |
| FIDELITY NATIONAL INFORMATION | COM | 31620M106 |  | 391 | 5767 | SH |  | SOLE |  | 4767 | 0 | 1000 |
| FINANCIAL SELECT SECTOR SPDR | FINANCIAL | 81369Y605 |  | 1538 | 44980 | SH |  | SOLE |  | 44980 | 0 | 0 |
| FIRST HORIZON NATIONAL CORPORA | COM | 320517105 |  | 2131 | 86979 | SH |  | SOLE |  | 86979 | 0 | 0 |
| FORD MOTOR CO | COM | 345370860 |  | 4419 | 379933 | SH |  | SOLE |  | 350496 | 0 | 29437 |
| FOX CORP | CL B COM | 35137l204 |  | 329 | 11552 | SH |  | SOLE |  | 11247 | 0 | 305 |
| GAMING AND LEISURE PROPERTIES | COM | 36467J108 |  | 5086 | 97630 | SH |  | SOLE |  | 89190 | 0 | 8440 |
| GENERAL ELEC CO | COM | 369604301 |  | 642 | 7657 | SH |  | SOLE |  | 7657 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 |  | 556 | 6634 | SH |  | SOLE |  | 6634 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORD SHS | G39387108 |  | 1063 | 19720 | SH |  | SOLE |  | 19720 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141g104 |  | 14124 | 41131 | SH |  | SOLE |  | 39569 | 0 | 1562 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 726 | 20647 | SH |  | SOLE |  | 20167 | 0 | 480 |
| HALEON PLC | SPON ADS | 405552100 |  | 208 | 25997 | SH |  | SOLE |  | 25397 | 0 | 600 |
| HALLIBURTON COMPANY | COM | 406216101 |  | 356 | 9040 | SH |  | SOLE |  | 9040 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 1530 | 240580 | SH |  | SOLE |  | 219870 | 0 | 20710 |
| HEALTH CARE SELECT SPDR | SBI HEALTHCARE | 81369Y209 |  | 1291 | 9502 | SH |  | SOLE |  | 9502 | 0 | 0 |
| HEALTHIER CHOICES MANAGEMENT C | COM | 42226N109 |  | 0 | 170000 | SH |  | SOLE |  | 170000 | 0 | 0 |
| HILTON WORLDWIDE HOLDINGS INC | COM | 43300A203 |  | 4309 | 34103 | SH |  | SOLE |  | 31185 | 0 | 2918 |
| HITACHI LIMITED | ADR | 433578507 |  | 2464 | 24294 | SH |  | SOLE |  | 23694 | 0 | 600 |
| HOME DEPOT INC | COM | 437076102 |  | 7463 | 23628 | SH |  | SOLE |  | 23628 | 0 | 0 |
| HONDA MOTOR CO LTD ADR | AMERN SHS | 438128308 |  | 2458 | 107531 | SH |  | SOLE |  | 104601 | 0 | 2930 |
| HONEYWELL INTL INC | COM | 438516106 |  | 5745 | 26809 | SH |  | SOLE |  | 24730 | 0 | 2079 |
| HUMANA INC | COM | 444859102 |  | 6792 | 13261 | SH |  | SOLE |  | 12986 | 0 | 275 |
| HUNTINGTON INGALLS INDUSTRIES | COM | 446413106 |  | 1515 | 6567 | SH |  | SOLE |  | 6567 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 896 | 4612 | SH |  | SOLE |  | 4497 | 0 | 115 |
| IDEXX LABORATORIES INC | COM | 45168D104 |  | 377 | 925 | SH |  | SOLE |  | 925 | 0 | 0 |
| ING GROEP N V | SPONSORED ADR | 456837103 |  | 1394 | 114546 | SH |  | SOLE |  | 111921 | 0 | 2625 |
| INSULET CORP | COM | 45784P101 |  | 1757 | 5968 | SH |  | SOLE |  | 5968 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 304 | 11487 | SH |  | SOLE |  | 11487 | 0 | 0 |
| INTERCONTINENTAL HOTELS ADR | SPONSORED ADS | 45857P806 |  | 2403 | 41189 | SH |  | SOLE |  | 40195 | 0 | 994 |
| INTERNATIONAL BUSINESS MACHINE | COM | 459200101 |  | 759 | 5385 | SH |  | SOLE |  | 5385 | 0 | 0 |
| INVESCO LTD | SHS | g491bt108 |  | 941 | 52303 | SH |  | SOLE |  | 51218 | 0 | 1085 |
| INVESCO QQQ TRUST SER 1 | UNIT SER 1 | 46090E103 |  | 294 | 1104 | SH |  | SOLE |  | 1104 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT | S 500 EQL WGT | 46137V357 |  | 3502 | 24793 | SH |  | SOLE |  | 14070 | 0 | 10724 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 1523 | 40310 | SH |  | SOLE |  | 40310 | 0 | 0 |
| IQIYI INC | SPONSORED ADS | 46267x108 |  | 94 | 17750 | SH |  | SOLE |  | 17300 | 0 | 450 |
| iSHARES CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 |  | 13178 | 213784 | SH |  | SOLE |  | 126930 | 0 | 86854 |
| iSHARES CORE MSCI EMERGING MAR | CORE MSCI EMKT | 46434G103 |  | 5106 | 109336 | SH |  | SOLE |  | 59755 | 0 | 49580 |
| ISHARES CURRENCY HEDGED MSCI E | HDG MSCI EAFE | 46434V803 |  | 247 | 9131 | SH |  | SOLE |  | 9131 | 0 | 0 |
| iSHARES DJ SELECT DIVIDEND IND | SELECT DIVID ETF | 464287168 |  | 5960 | 49419 | SH |  | SOLE |  | 45666 | 0 | 3754 |
| iSHARES MSCI ACWI INDEX FUND | MSCI ACWI EX US | 464288240 |  | 1267 | 27856 | SH |  | SOLE |  | 27856 | 0 | 0 |
| iSHARES MSCI ACWI INDEX FUND | MSCI ACWI EX US | 464288240 |  | 536 | 6315 | SH |  | SOLE |  | 6315 | 0 | 0 |
| iSHARES MSCI EAFE GROWTH INDEX | EAFE GRWTH ETF | 464288885 |  | 363 | 4332 | SH |  | SOLE |  | 4251 | 0 | 81 |
| ISHARES MSCI EMERGING MKTS IND | MSCI EMG MKT ETF | 464287234 |  | 1522 | 40159 | SH |  | SOLE |  | 39469 | 0 | 0 |
| iSHARES MSCI PACIFIC EX JAPAN | MSCI PAC JP ETF | 464286665 |  | 461 | 10764 | SH |  | SOLE |  | 39 | 0 | 10726 |
| iSHARES RUSSELL 1000 ETF | RUS 1000 ETF | 464287622 |  | 1799 | 8546 | SH |  | SOLE |  | 8546 | 0 | 0 |
| iSHARES RUSSELL 2000 INDEX FUN | RUSSELL 2000 ETF | 464287655 |  | 1383 | 7934 | SH |  | SOLE |  | 7934 | 0 | 0 |
| iSHARES RUSSELL 2000 INDEX FUN | RUSSELL 2000 ETF | 464287655 |  | 60 | 346 | SH |  | OTR |  | 346 | 0 | 0 |
| iSHARES S 100 INDEX FUND | S 100 ETF | 464287101 |  | 697 | 4084 | SH |  | SOLE |  | 4084 | 0 | 0 |
| iSHARES S 500 GROWTH INDEX | S 500 GRWT ETF | 464287309 |  | 206 | 3525 | SH |  | SOLE |  | 3525 | 0 | 0 |
| iSHARES S MIDCAP GROWTH INDE | S MIDCAP 400GR ETF | 464287606 |  | 261 | 3817 | SH |  | SOLE |  | 3817 | 0 | 0 |
| iSHARES SILVER TRUST | ISHARES | 46428Q109 |  | 519 | 23582 | SH |  | SOLE |  | 784 | 0 | 22799 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 5660 | 35530 | SH |  | SOLE |  | 32440 | 0 | 3090 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 1198 | 21350 | SH |  | SOLE |  | 20850 | 0 | 500 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 17864 | 101125 | SH |  | SOLE |  | 95369 | 0 | 5756 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 4119 | 25844 | SH |  | SOLE |  | 23684 | 0 | 2160 |
| JP MORGAN CHASE  CO | COM | 46625h100 |  | 28545 | 212866 | SH |  | SOLE |  | 204341 | 0 | 8525 |
| KANDI TECHNOLOGIES GROUP | COM | 483709101 |  | 30 | 13000 | SH |  | SOLE |  | 6000 | 0 | 7000 |
| KIMBERLY CLARK CORP | COM | 494368103 |  | 5539 | 40806 | SH |  | SOLE |  | 37516 | 0 | 3290 |
| KNIGHT-SWIFT TRANSPORTATION | CL A | 499049104 |  | 2321 | 44284 | SH |  | SOLE |  | 40504 | 0 | 3780 |
| KONINKLIJKE PHILIPS ELECTRS N | NY REGIS SHS NEW | 500472303 |  | 1153 | 76926 | SH |  | SOLE |  | 75039 | 0 | 1887 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 85 | 13409 | SH |  | SOLE |  | 13409 | 0 | 0 |
| KRAFT HEINZ COMPANY | COM | 500754106 |  | 4862 | 119423 | SH |  | SOLE |  | 109313 | 0 | 10110 |
| KYOCERA CORP | ADR | 501556203 |  | 2473 | 49799 | SH |  | SOLE |  | 48469 | 0 | 1330 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1074 | 5160 | SH |  | SOLE |  | 4680 | 0 | 480 |
| LABRATORY CORPORATION OF AMERI | COM NEW | 50540R409 |  | 4677 | 19862 | SH |  | SOLE |  | 18153 | 0 | 1709 |
| LINDE PLC | SHS | g5494j103 |  | 1786 | 5475 | SH |  | SOLE |  | 5375 | 0 | 100 |
| LITHIA MOTORS INC CL A | COM | 536797103 |  | 3827 | 18690 | SH |  | SOLE |  | 17050 | 0 | 1640 |
| LIVE NATION ENTERTAINMENT INC | COM | 538034109 |  | 3383 | 48510 | SH |  | SOLE |  | 44360 | 0 | 4150 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 3537 | 7271 | SH |  | SOLE |  | 7271 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 14498 | 72767 | SH |  | SOLE |  | 70767 | 0 | 2000 |
| LPL FINANCIAL HOLDINGS INC | COM | 50212V100 |  | 1383 | 6397 | SH |  | SOLE |  | 6397 | 0 | 0 |
| LVMH MOET HENNESSY LOUIS VUITT | ADR | 502441306 |  | 1328 | 9150 | SH |  | SOLE |  | 8950 | 0 | 200 |
| LYONDELLBASELL INDUSTRIES N V | SHS A | n53745100 |  | 3823 | 46045 | SH |  | SOLE |  | 42137 | 0 | 3908 |
| MACYS INC | COM | 55616P104 |  | 640 | 31012 | SH |  | SOLE |  | 26012 | 0 | 5000 |
| MARATHON OIL CORP | COM | 565849106 |  | 5654 | 208860 | SH |  | SOLE |  | 190896 | 0 | 17964 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 3583 | 96720 | SH |  | SOLE |  | 88480 | 0 | 8240 |
| MASTERCARD INC | CL A | 57636q104 |  | 5056 | 14540 | SH |  | SOLE |  | 14540 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 294 | 1115 | SH |  | SOLE |  | 1115 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 4882 | 62818 | SH |  | SOLE |  | 58425 | 0 | 4393 |
| MERCEDES-BENZ GROUP AG | ADR | D1668R123 |  | 1899 | 29037 | SH |  | SOLE |  | 28347 | 0 | 690 |
| MERCK  CO INC | COM | 58933y105 |  | 38682 | 348644 | SH |  | SOLE |  | 346544 | 0 | 2100 |
| META PLATFORMS INC | CL A | 30303M102 |  | 8792 | 73060 | SH |  | SOLE |  | 70070 | 0 | 2990 |
| METLIFE INC | COM | 59156R108 |  | 4887 | 67533 | SH |  | SOLE |  | 61723 | 0 | 5810 |
| METTLER-TOLEDO INTL | COM | 592688105 |  | 687 | 475 | SH |  | SOLE |  | 475 | 0 | 0 |
| MGM RESORTS INT'L | COM | 552953101 |  | 3972 | 118450 | SH |  | SOLE |  | 107700 | 0 | 10750 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 8789 | 175850 | SH |  | SOLE |  | 173447 | 0 | 2403 |
| MICROSOFT CORP | COM | 594918104 |  | 77250 | 322118 | SH |  | SOLE |  | 317118 | 0 | 5000 |
| MID-AMERICA APARTMENT COMMUNIT | COM | 59522J103 |  | 382 | 2433 | SH |  | SOLE |  | 2433 | 0 | 0 |
| MIDCAP SPDR TRUST SER 1 | UTSER1 S | 78467Y107 |  | 3415 | 7713 | SH |  | SOLE |  | 7713 | 0 | 0 |
| MKS INSTRUMENTS INC | COM | 55306N104 |  | 2537 | 29940 | SH |  | SOLE |  | 27320 | 0 | 2620 |
| MODERNA INC | COM | 60770K107 |  | 253 | 1408 | SH |  | SOLE |  | 1408 | 0 | 0 |
| MOLSON COORS BREWING CO | CL B | 60871R209 |  | 5448 | 105740 | SH |  | SOLE |  | 96740 | 0 | 9000 |
| MONDELEZ INTERNATIONAL INC | CL A | 609207105 |  | 8617 | 129286 | SH |  | SOLE |  | 126486 | 0 | 2800 |
| MOODYS CORP | COM | 615369105 |  | 418 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 4050 | 47633 | SH |  | SOLE |  | 43553 | 0 | 4080 |
| MOWI ASA | ADR | 624678108 |  | 210 | 12390 | SH |  | SOLE |  | 12040 | 0 | 350 |
| MSCI EAFE INDEX | MSCI EAFE ETF | 464287465 |  | 910 | 13856 | SH |  | SOLE |  | 13856 | 0 | 0 |
| NATIONAL GRID GROUP PLC SPONSO | SPONSORED ADR NE | 636274409 |  | 949 | 15741 | SH |  | SOLE |  | 15379 | 0 | 362 |
| NCINO INC | COM | 63947X101 |  | 1547 | 58506 | SH |  | SOLE |  | 58506 | 0 | 0 |
| NETFLIX.COM INC | COM | 64110L106 |  | 214 | 725 | SH |  | SOLE |  | 725 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 2836 | 216790 | SH |  | SOLE |  | 197800 | 0 | 18990 |
| NEWS CORP | CL B | 65249b208 |  | 579 | 31421 | SH |  | SOLE |  | 30436 | 0 | 985 |
| NEXTERA ENERGY INC | COM | 65339f101 |  | 4585 | 54846 | SH |  | SOLE |  | 50130 | 0 | 4716 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 712 | 3700 | SH |  | SOLE |  | 3600 | 0 | 100 |
| NIKE INC | CL B | 654106103 |  | 7567 | 64671 | SH |  | SOLE |  | 63671 | 0 | 1000 |
| NIPPON TELEG  TEL CORP | ADR | 654624105 |  | 2105 | 73822 | SH |  | SOLE |  | 72092 | 0 | 1730 |
| NORFOLK SOUTHERN CORP | COM | 655844108 |  | 5685 | 23072 | SH |  | SOLE |  | 21093 | 0 | 1979 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 330 | 605 | SH |  | SOLE |  | 605 | 0 | 0 |
| NOVARTIS AG ADR | SPONSORED ADR | 66987V109 |  | 874 | 9632 | SH |  | SOLE |  | 9432 | 0 | 200 |
| NOW INC | COM | 67011P100 |  | 157 | 12360 | SH |  | SOLE |  | 12360 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 3480 | 109370 | SH |  | SOLE |  | 99990 | 0 | 9380 |
| NUCOR CORP | COM | 670346105 |  | 392 | 2976 | SH |  | SOLE |  | 2976 | 0 | 0 |
| NVIDIA CORP | COM | 67066g104 |  | 2864 | 19599 | SH |  | SOLE |  | 19599 | 0 | 0 |
| NXP SEMICONDUCTOR NV | ADR | n6596x109 |  | 1014 | 6416 | SH |  | SOLE |  | 6216 | 0 | 200 |
| OCCIDENTAL PETE CORP DEL | COM | 674599105 |  | 2525 | 40091 | SH |  | SOLE |  | 36763 | 0 | 3328 |
| OCCIDENTAL PETE CORP DEL | COM | 674599105 |  | 1 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 598 | 8750 | SH |  | SOLE |  | 8750 | 0 | 0 |
| OLIN CORP | COM PAR1$ | 680665205 |  | 5048 | 95349 | SH |  | SOLE |  | 87135 | 0 | 8214 |
| ORACLE CORP | COM | 68389x105 |  | 4450 | 54446 | SH |  | SOLE |  | 49863 | 0 | 4583 |
| ORGANON  COMPANY | COM | 68622V106 |  | 673 | 24093 | SH |  | SOLE |  | 24093 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 909 | 17921 | SH |  | SOLE |  | 17921 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 1699 | 33511 | SH |  | SOLE |  | 32741 | 0 | 770 |
| PAYPAL HOLDINGS INC | COM | 70450y103 |  | 7094 | 99603 | SH |  | SOLE |  | 93773 | 0 | 5830 |
| PDC ENERGY INC | COM | 69327R101 |  | 799 | 12583 | SH |  | SOLE |  | 12583 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 18301 | 101301 | SH |  | SOLE |  | 98693 | 0 | 2608 |
| PFIZER INC | COM | 717081103 |  | 4075 | 79531 | SH |  | SOLE |  | 79531 | 0 | 0 |
| PIONEER NATURAL RESOURCES CO | COM | 723787107 |  | 331 | 1451 | SH |  | SOLE |  | 1451 | 0 | 0 |
| PLANET FITNESS INC CL A | CL A | 72703H101 |  | 1713 | 21737 | SH |  | SOLE |  | 21737 | 0 | 0 |
| POWERSHARES S 500 LOW VOLATI | S 500 LOW VOL | 46138E354 |  | 650 | 10179 | SH |  | SOLE |  | 10179 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 18444 | 121697 | SH |  | SOLE |  | 115905 | 0 | 5792 |
| PROLOGIS INC | COM | 74340w103 |  | 1972 | 17490 | SH |  | SOLE |  | 15973 | 0 | 1517 |
| PRUDENTIAL PLC SPON ADR | ADR | 74435K204 |  | 600 | 21849 | SH |  | SOLE |  | 21144 | 0 | 705 |
| PURE STORAGE INC | CL A | 74624M102 |  | 1816 | 67859 | SH |  | SOLE |  | 67859 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 2881 | 31790 | SH |  | SOLE |  | 29060 | 0 | 2730 |
| QUALCOMM INC | COM | 747525103 |  | 8478 | 77112 | SH |  | SOLE |  | 76112 | 0 | 1000 |
| RANGE RES CORP COM | COM | 75281A109 |  | 813 | 32478 | SH |  | SOLE |  | 32478 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 12987 | 128687 | SH |  | SOLE |  | 122765 | 0 | 5922 |
| REALTY INCOME TRUST | COM | 756109104 |  | 4575 | 72125 | SH |  | SOLE |  | 65975 | 0 | 6150 |
| REGIONS FINANCIAL CORP | COM | 7591ep100 |  | 916 | 42500 | SH |  | SOLE |  | 42500 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 |  | 276 | 7337 | SH |  | SOLE |  | 7337 | 0 | 0 |
| RITHM CAPITAL CORP | COM | 64828T201 |  | 157 | 19253 | SH |  | SOLE |  | 19253 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 535 | 1238 | SH |  | SOLE |  | 1238 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 255 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| ROYAL CARIBBEAN CRUISES LTD | COM | v7780t103 |  | 1016 | 20550 | SH |  | SOLE |  | 20550 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 1382 | 12262 | SH |  | SOLE |  | 12262 | 0 | 0 |
| RUSSELL 1000 GROWTH INDEX | RUSSELL 1000 GRW ETF | 464287614 |  | 18721 | 87384 | SH |  | SOLE |  | 50798 | 0 | 36586 |
| RUSSELL 1000 VALUE INDEX | RUS 1000 VAL ETF | 464287598 |  | 5060 | 33365 | SH |  | SOLE |  | 33365 | 0 | 0 |
| RUSSELL 2000 GROWTH INDEX | RUS 2000 GRW ETF | 464287648 |  | 1375 | 6408 | SH |  | SOLE |  | 6408 | 0 | 0 |
| RUSSELL 2000 VALUE INDEX | RUSSELL 2000 VAL ETF | 464287630 |  | 857 | 6181 | SH |  | SOLE |  | 6181 | 0 | 0 |
| RUSSELL MIDCAP GROWTH INDEX | RUS MD CP GR ETF | 464287481 |  | 1323 | 15825 | SH |  | SOLE |  | 15825 | 0 | 0 |
| RUSSELL MIDCAP INDEX | RUS MID CAP ETF | 464287499 |  | 2431 | 36038 | SH |  | SOLE |  | 36038 | 0 | 0 |
| RUSSELL MIDCAP INDEX | RUS MID CAP ETF | 464287499 |  | 68 | 1014 | SH |  | OTR |  | 1014 | 0 | 0 |
| RUSSELL MIDCAP VALUE INDEX | RUS MDCP VAL ETF | 464287473 |  | 715 | 6784 | SH |  | SOLE |  | 6784 | 0 | 0 |
| S 500 DEPOSITARY RECEIPTS | TR UNIT | 78462F103 |  | 2435 | 6368 | SH |  | SOLE |  | 6368 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 419 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| SALESFORCE INC | COM | 79466l302 |  | 7509 | 56632 | SH |  | SOLE |  | 54132 | 0 | 2500 |
| SAP SE | SPON ADR | 803054204 |  | 2199 | 21307 | SH |  | SOLE |  | 20807 | 0 | 500 |
| SCHLUMBERGER LTD | COM | 806857108 |  | 260 | 4858 | SH |  | SOLE |  | 4858 | 0 | 0 |
| SCHWAB US BROAD MARKET ETF | US BRD MKT ETF | 808524102 |  | 2668 | 59548 | SH |  | SOLE |  | 59548 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | US LRG CAP ETF | 808524201 |  | 262 | 5806 | SH |  | SOLE |  | 5806 | 0 | 0 |
| SEA LTD | SPONS ADS | 81141R100 |  | 266 | 5115 | SH |  | SOLE |  | 5015 | 0 | 100 |
| SENSATA TECHNOLOGIES HOLDING P | SHS | g8060n102 |  | 642 | 15896 | SH |  | SOLE |  | 15481 | 0 | 415 |
| SENSTAR TECHNOLOGIES | ORD | M8T77E105 |  | 24 | 19300 | SH |  | SOLE |  | 19300 | 0 | 0 |
| SENTINELONE INC CL A | COM | 81730h109 |  | 1124 | 77054 | SH |  | SOLE |  | 77054 | 0 | 0 |
| SERVICENOW INC | COM | 81762p102 |  | 1230 | 3167 | SH |  | SOLE |  | 3167 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 1507 | 26454 | SH |  | SOLE |  | 25764 | 0 | 690 |
| SIEMENS AG SPONS ADR | ADR | 826197501 |  | 2949 | 42634 | SH |  | SOLE |  | 41854 | 0 | 780 |
| SIMMONS FIRST NATIONAL CORP CL | CL A | 828730200 |  | 1166 | 54013 | SH |  | SOLE |  | 54013 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 2228 | 24444 | SH |  | SOLE |  | 22325 | 0 | 2119 |
| SMITH AND NEPHEW PLC SPON ADR | SPDN ADR NEW | 83175M205 |  | 626 | 23269 | SH |  | SOLE |  | 22664 | 0 | 605 |
| SNOWFLAKE INC | CL A | 833445109 |  | 2255 | 15712 | SH |  | SOLE |  | 15712 | 0 | 0 |
| SOFTBANK GROUP CORP | ADR | 83404D109 |  | 722 | 33750 | SH |  | SOLE |  | 32950 | 0 | 800 |
| SONY GROUP CORPORATION - ADR | SPONSORED ADR | 835699307 |  | 4292 | 56265 | SH |  | SOLE |  | 54415 | 0 | 1850 |
| SPDR PORTOFOLIO DEVELOPED WORL | PORTFOLIO DEVLPD | 78463X889 |  | 412 | 13860 | SH |  | SOLE |  | 13860 | 0 | 0 |
| SPROTT PHYSICAL GOLD  SILVER | TR UNIT | 85208R101 |  | 506 | 28200 | SH |  | SOLE |  | 28200 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 8992 | 90646 | SH |  | SOLE |  | 89496 | 0 | 1150 |
| STATE STREET CORPORATION | COM | 857477103 |  | 271 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| STMICROELECTRONICS NV-NY SHS | NY REGISTRY | 861012102 |  | 3405 | 95732 | SH |  | SOLE |  | 93472 | 0 | 2260 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 5138 | 156362 | SH |  | SOLE |  | 145482 | 0 | 10880 |
| SYSCO CORP | COM | 871829107 |  | 365 | 4775 | SH |  | SOLE |  | 4775 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG | SPONSORED ADS | 874039100 |  | 2022 | 27150 | SH |  | SOLE |  | 26500 | 0 | 650 |
| TAKE-TWO INTERACTIVE SOFTWARE | COM | 874054109 |  | 1194 | 11471 | SH |  | SOLE |  | 11471 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 248 | 6500 | SH |  | SOLE |  | 6500 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 3360 | 22546 | SH |  | SOLE |  | 20768 | 0 | 1778 |
| TECHNOLOGY SELECT SECTOR SPDR | TECHNOLOGY | 81369Y803 |  | 243 | 1950 | SH |  | SOLE |  | 1950 | 0 | 0 |
| TENARIS SA | SPONSORED ADS | 88031m109 |  | 1966 | 55909 | SH |  | SOLE |  | 54524 | 0 | 1385 |
| TESLA INCORPORATED | COM | 88160R101 |  | 3331 | 27038 | SH |  | SOLE |  | 27038 | 0 | 0 |
| TEXAS INSTRUMENTS INC | COM | 882508104 |  | 4578 | 27710 | SH |  | SOLE |  | 25541 | 0 | 2169 |
| THE iSHARES CORE MSCI EUROPE E | CORE MSCI EURO | 46434V738 |  | 270 | 5675 | SH |  | SOLE |  | 5675 | 0 | 0 |
| THE TRADE DESK INC | COM | 88339J105 |  | 1337 | 29818 | SH |  | SOLE |  | 29818 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 19710 | 35791 | SH |  | SOLE |  | 35121 | 0 | 670 |
| TJX COS INC NEW | COM | 872540109 |  | 255 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 2138 | 13660 | SH |  | SOLE |  | 12500 | 0 | 1160 |
| TORONTO DOMINION BK ONT NEW (U | COM NEW | 891160509 |  | 1774 | 27400 | SH |  | SOLE |  | 26750 | 0 | 650 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 1611 | 2558 | SH |  | SOLE |  | 2558 | 0 | 0 |
| TRUIST FINANCIAL CORP | COM | 89832Q109 |  | 7809 | 181488 | SH |  | SOLE |  | 172692 | 0 | 8796 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 4358 | 176207 | SH |  | SOLE |  | 172217 | 0 | 3990 |
| UBS GROUP AG | SHS | h42097107 |  | 1965 | 105271 | SH |  | SOLE |  | 102516 | 0 | 2755 |
| UIPATH INC | COM | 90364P105 |  | 1407 | 110700 | SH |  | SOLE |  | 110700 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 10274 | 21902 | SH |  | SOLE |  | 21532 | 0 | 370 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 1736 | 34477 | SH |  | SOLE |  | 33687 | 0 | 790 |
| UNION PACIFIC CORP | COM | 907818108 |  | 490 | 2365 | SH |  | SOLE |  | 2365 | 0 | 0 |
| UNITED AIRLINES HOLDINGS INC | COM | 910047109 |  | 3826 | 101492 | SH |  | SOLE |  | 92804 | 0 | 8688 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1232 | 7086 | SH |  | SOLE |  | 7086 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324p102 |  | 9326 | 17591 | SH |  | SOLE |  | 16571 | 0 | 1020 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 1480 | 51767 | SH |  | SOLE |  | 51767 | 0 | 0 |
| UNIVERSAL INSURANCE HOLDINGS I | COM | 91359V107 |  | 501 | 47351 | SH |  | SOLE |  | 47351 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 3077 | 70556 | SH |  | SOLE |  | 70556 | 0 | 0 |
| UTILITIES SELECT SECTOR SPDR | SBI INT-UTILS | 81369Y886 |  | 498 | 7070 | SH |  | SOLE |  | 7070 | 0 | 0 |
| VANGUARD DIVIDEND APP INDEX FU | DIV APP ETF | 921908844 |  | 1589 | 10463 | SH |  | SOLE |  | 10463 | 0 | 0 |
| VANGUARD EMERGING MARKETS ETF | FTSE EMR MKT ETF | 922042858 |  | 888 | 22783 | SH |  | SOLE |  | 22783 | 0 | 0 |
| VANGUARD FTSE ALL WORLD US SMA | FTSE SMCAP ETF | 922042718 |  | 294 | 2861 | SH |  | SOLE |  | 2861 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKET | FTSE DEV MKT ETF | 921943858 |  | 2937 | 69976 | SH |  | SOLE |  | 69976 | 0 | 0 |
| VANGUARD HEALTH CARE | HEALTH CAR ETF | 92204A504 |  | 362 | 1460 | SH |  | SOLE |  | 1460 | 0 | 0 |
| VANGUARD INTL HIGH DIV YIELD F | INTL HIGH ETF | 921946794 |  | 237 | 3972 | SH |  | SOLE |  | 8 | 0 | 3964 |
| VANGUARD LARGE CAP ETF | LARGE CAP ETF | 922908637 |  | 272 | 1560 | SH |  | SOLE |  | 1560 | 0 | 0 |
| VANGUARD MID CAP ETF | MID CP ETF | 922908629 |  | 1323 | 6493 | SH |  | SOLE |  | 6493 | 0 | 0 |
| VANGUARD MID CAP GROWTH INDEX | MCAP GR IDXVIP | 922908538 |  | 7701 | 42842 | SH |  | SOLE |  | 27126 | 0 | 15717 |
| VANGUARD MID CAP VALUE INDEX F | MCAP VL IDXVIP | 922908512 |  | 7476 | 55282 | SH |  | SOLE |  | 24009 | 0 | 31273 |
| VANGUARD MSCI EUROPEAN ETF | FTSE EUROPE ETF | 922042874 |  | 281 | 5071 | SH |  | SOLE |  | 5071 | 0 | 0 |
| VANGUARD REAL ESTATE ETF | REAL ESTATE ETF | 922908553 |  | 1473 | 17854 | SH |  | SOLE |  | 12689 | 0 | 5165 |
| VANGUARD RUSSELL 1000 VALUE | VNG RUS1000VAL | 92206C714 |  | 8632 | 129645 | SH |  | SOLE |  | 5759 | 0 | 123886 |
| VANGUARD S 500 INDEX FUND | S 500 ETF SHS | 922908363 |  | 371 | 1056 | SH |  | SOLE |  | 1056 | 0 | 0 |
| VANGUARD SMALL CAP ETF | SMALL CP ETF | 922908751 |  | 2331 | 12701 | SH |  | SOLE |  | 12701 | 0 | 0 |
| VANGUARD SMALL CAP GROWTH ETF | SM CP GRW ETF | 922908595 |  | 6257 | 31203 | SH |  | SOLE |  | 22069 | 0 | 9134 |
| VANGUARD SMALL CAP VALUE | SM CP VAL ETF | 922908611 |  | 9376 | 59045 | SH |  | SOLE |  | 35686 | 0 | 23359 |
| VANGUARD US TOTAL EQUITY MARKE | TOTAL STK MKT | 922908769 |  | 7888 | 41259 | SH |  | SOLE |  | 41259 | 0 | 0 |
| VEEVA SYSTEMS INC | CL A COM | 922475108 |  | 1216 | 7537 | SH |  | SOLE |  | 7537 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343v104 |  | 6415 | 162817 | SH |  | SOLE |  | 153254 | 0 | 9563 |
| VERTEX PHARMACEUTICALS INC | COM | 92532f100 |  | 2332 | 8076 | SH |  | SOLE |  | 8076 | 0 | 0 |
| VF CORPORATION | COM | 918204108 |  | 3805 | 137810 | SH |  | SOLE |  | 126000 | 0 | 11810 |
| VISA INC | COM CL A | 92826c839 |  | 17140 | 82499 | SH |  | SOLE |  | 81774 | 0 | 725 |
| VMWARE INC CL A | CL A COM | 928563402 |  | 262 | 2134 | SH |  | SOLE |  | 2134 | 0 | 0 |
| VODAFONE GROUP PLC | SPON ADR | 92857w308 |  | 346 | 34233 | SH |  | SOLE |  | 33394 | 0 | 839 |
| WALMART INC | COM | 931142103 |  | 748 | 5278 | SH |  | SOLE |  | 5278 | 0 | 0 |
| WALT DISNEY CO | COM | 254687106 |  | 4089 | 47064 | SH |  | SOLE |  | 43327 | 0 | 3737 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 97 | 10254 | SH |  | SOLE |  | 9771 | 0 | 483 |
| WELLS FARGO CO | COM | 949746101 |  | 6350 | 153798 | SH |  | SOLE |  | 141696 | 0 | 12102 |
| WESTROCK COMPANY | COM | 96145D105 |  | 2405 | 68410 | SH |  | SOLE |  | 62590 | 0 | 5820 |
| YUM CHINA HOLDINGS INC | SPONSORED ADR | 98850P109 |  | 1077 | 19700 | SH |  | SOLE |  | 19150 | 0 | 550 |
| ZOETIS INC | COM | 98978v103 |  | 5847 | 39896 | SH |  | SOLE |  | 39236 | 0 | 660 |
| ZSCALER INC | COM | 98980G102 |  | 763 | 6815 | SH |  | SOLE |  | 6815 | 0 | 0 |

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