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   369,723 3,618 SH   SOLE   3,618 0 0
ABBOTT LABORATORIES COM 002824100   882,196 8,490 SH   SOLE   8,490 0 0
ABBVIE INC COM 00287Y109   3,973,775 23,168 SH   SOLE   23,168 0 0
ABERCROMBIE & FITCH COMPANY CL COM 002896207   397,295 2,234 SH   SOLE   2,234 0 0
ADOBE INC COM 00724F101   2,250,493 4,051 SH   SOLE   4,051 0 0
ADT CORPORATION COM 00090Q103   190,768 25,101 SH   SOLE   25,101 0 0
ADVANCED MICRO DEVICES INC COM 007903107   2,939,732 18,123 SH   SOLE   18,123 0 0
AES CORPORATION COM 00130H105   4,473,832 254,629 SH   SOLE   235,159 0 19,470
AFLAC INC COM 001055102   1,370,551 15,346 SH   SOLE   15,346 0 0
AIRBNB INC -CL A COM 009066101   4,493,403 29,634 SH   SOLE   29,384 0 250
ALBEMARLE CORP COM 012653101   1,801,507 18,860 SH   SOLE   17,440 0 1,420
ALLIANCEBERNSTEIN HOLDING L.P. COM 01881G106   1,820,707 53,883 SH   SOLE   53,883 0 0
ALPHABET INC COM 02079K107   29,248,374 159,461 SH   SOLE   153,851 0 5,610
ALPHABET INC COM 02079K305   31,444,737 172,631 SH   SOLE   169,331 0 3,300
ALTRIA GROUP INC COM 02209S103   3,747,535 82,273 SH   SOLE   76,083 0 6,190
AMAZON COM INCORPORATED COM 023135106   32,717,418 169,301 SH   SOLE   168,701 0 600
AMERICAN AXLE & MANUFACTURING COM 024061103   185,494 26,537 SH   SOLE   26,537 0 0
AMERICAN ELEC PWR INC COM 025537101   5,131,298 58,483 SH   SOLE   54,005 0 4,478
AMERICAN EXPRESS CO COM 025816109   9,050,826 39,088 SH   SOLE   36,929 0 2,159
AMERICAN INTERNATIONAL GROUP I COM 026874784   5,608,906 75,551 SH   SOLE   69,737 0 5,814
AMGEN INC COM 031162100   2,000,305 6,402 SH   SOLE   6,402 0 0
AMKOR TECHNOLOGY COM 031652100   264,612 6,612 SH   SOLE   6,612 0 0
APA CORPORATION COM 03743Q108   3,840,389 130,448 SH   SOLE   120,668 0 9,780
APPLE INC COM 037833100   84,446,903 400,944 SH   SOLE   394,944 0 6,000
APPLIED MATERIALS INC COM 038222105   8,475,817 35,916 SH   SOLE   35,916 0 0
APPLOVIN CORP CL A COM 03831W108   2,006,101 24,106 SH   SOLE   24,106 0 0
APTAR GROUP INC COM 038336103   375,399 2,666 SH   SOLE   2,666 0 0
ARM HOLDINGS PLC SP ADR COM 042068205   490,860 3,000 SH   SOLE   3,000 0 0
AT&T INC COM 00206R102   5,311,777 277,958 SH   SOLE   259,746 0 18,212
AUTOMATIC DATA PROCESSING INC COM 053015103   4,070,142 17,052 SH   SOLE   17,052 0 0
AUTOZONE INC COM 053332102   2,875,177 970 SH   SOLE   970 0 0
AXIS CAPITAL HOLDINGS SHS COM G0692U109   208,347 2,949 SH   SOLE   2,949 0 0
AXON ENTERPRISE INC COM 05464C101   2,616,382 8,892 SH   SOLE   8,892 0 0
BANK OF AMERICA CORP COM 060505104   12,290,689 309,044 SH   SOLE   285,457 0 23,587
BERKSHIRE HATHAWAY INC COM 084670702   12,751,553 31,346 SH   SOLE   29,049 0 2,297
BLACKSTONE INC COM 09260D107   878,732 7,098 SH   SOLE   7,098 0 0
BOEING CO COM 097023105   4,012,956 22,048 SH   SOLE   20,369 0 1,679
BREAD FINANCIAL HOLDINGS INC COM 018581108   244,679 5,491 SH   SOLE   5,491 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   2,747,002 66,145 SH   SOLE   61,205 0 4,940
BROADCOM INC COM 11135F101   41,227,261 25,678 SH   SOLE   25,408 0 270
BUILDERS FIRSTSOURCE INC COM 12008R107   202,355 1,462 SH   SOLE   1,462 0 0
CADENCE DESIGN SYSTEMS INC COM 127387108   2,623,876 8,526 SH   SOLE   8,526 0 0
CARRIER GLOBAL CORP COM 14448C104   14,696,344 232,979 SH   SOLE   224,946 0 8,033
CASEYS GENERAL STORES INC COM 147528103   4,899,230 12,840 SH   SOLE   11,850 0 990
CATERPILLAR INC DEL COM 149123101   7,553,376 22,676 SH   SOLE   21,306 0 1,370
CBOE GLOBAL MARKETS INC COM 12503M108   5,985,942 35,199 SH   SOLE   32,949 0 2,250
CDW CORP COM 12514G108   243,538 1,088 SH   SOLE   1,088 0 0
CELSIUS HOLDINGS INC COM 15118V207   877,702 15,374 SH   SOLE   15,374 0 0
CHARLES SCHWAB CORPORATION COM 808513105   7,407,614 100,524 SH   SOLE   100,024 0 500
CHENIERE ENERGY INC COM 16411R208   998,804 5,713 SH   SOLE   5,713 0 0
CHEVRON CORP COM 166764100   14,941,280 95,520 SH   SOLE   91,271 0 4,249
CHIPOTLE MEXICAN GRILL INC COM 169656105   501,200 8,000 SH   SOLE   8,000 0 0
CHUBB LIMITED COM H1467J104   4,259,326 16,698 SH   SOLE   15,459 0 1,239
CIGNA GROUP COM 125523100   4,887,477 14,785 SH   SOLE   13,661 0 1,124
CISCO SYS INC COM 17275R102   8,823,842 185,726 SH   SOLE   179,696 0 6,030
CITIGROUP INC COM 172967424   12,421,059 195,731 SH   SOLE   188,610 0 7,121
CLEARSIGN COMBUSTION CORP COM 185064102   27,076 32,454 SH   SOLE   32,454 0 0
CLOUDFLARE INC COM 18915M107   1,715,326 20,709 SH   SOLE   20,709 0 0
CME GROUP INC COM 12572Q105   902,197 4,589 SH   SOLE   4,589 0 0
COCA COLA CO COM 191216100   3,368,358 52,920 SH   SOLE   52,920 0 0
COMCAST CORP COM 20030N101   8,644,557 220,750 SH   SOLE   210,534 0 10,216
CONFLUENT INC CLASS A COM 20717M103   953,169 32,278 SH   SOLE   32,278 0 0
CONOCOPHILLIPS COM 20825C104   11,895,156 103,997 SH   SOLE   100,711 0 3,286
CONSTELLIUM SE CL A COM F21107101   230,517 12,229 SH   SOLE   12,229 0 0
CORNING INC COM 219350105   3,636,632 93,607 SH   SOLE   86,434 0 7,173
COSTAR GROUP INC COM 22160N109   1,765,496 23,813 SH   SOLE   23,813 0 0
COSTCO WHOLESALE CORP COM 22160K105   33,932,599 39,921 SH   SOLE   39,021 0 900
COUPANG INC COM 22266T109   1,081,271 51,612 SH   SOLE   51,612 0 0
CROWDSTRIKE HOLDINGS INC COM 22788C105   12,201,153 31,841 SH   SOLE   31,521 0 320
CSX CORP COM 126408103   4,184,025 125,083 SH   SOLE   120,583 0 4,500
CUMMINS INC COM 231021106   5,720,820 20,658 SH   SOLE   19,039 0 1,619
CVS HEALTH CORPORATION COM 126650100   6,079,565 102,939 SH   SOLE   99,539 0 3,400
DANAHER CORP COM 235851102   9,079,049 36,338 SH   SOLE   34,778 0 1,560
DECKERS OUTDOOR CORP COM 243537107   1,452,893 1,501 SH   SOLE   1,501 0 0
DEERE & CO COM 244199105   497,675 1,332 SH   SOLE   1,332 0 0
DELL TECHNOLOGIES INC COM 24703L202   614,113 4,453 SH   SOLE   4,453 0 0
DELTA AIR LINES INC COM 247361702   8,531,978 179,848 SH   SOLE   178,348 0 1,500
DENTSPLY SIRONA INC COM 24906P109   2,464,097 98,920 SH   SOLE   91,310 0 7,610
DIGITAL BRIDGE GROUP INC COM 25401T603   190,430 13,900 SH   SOLE   13,900 0 0
DNOW INC COM COM 67011P100   202,490 14,748 SH   SOLE   14,748 0 0
DOVER CORPORATION COM 260003108   542,794 3,008 SH   SOLE   3,008 0 0
DUKE ENERGY CORP COM 26441C204   4,789,691 47,787 SH   SOLE   44,450 0 3,337
E.L.F BEAUTY INC COM 26856L103   314,605 1,493 SH   SOLE   1,493 0 0
EAGLE MATERIALS INC COM 26969P108   6,921,752 31,830 SH   SOLE   29,380 0 2,450
EATON CORP PLC COM G29183103   8,067,641 25,730 SH   SOLE   23,922 0 1,808
ELASTIC NV EUR COM N14506104   1,483,450 13,023 SH   SOLE   13,023 0 0
ELEVANCE HEALTH INC COM 036752103   650,232 1,200 SH   SOLE   1,200 0 0
ELI LILLY & CO COM 532457108   11,315,439 12,498 SH   SOLE   12,498 0 0
EMCOR GROUP INC COM 29084Q100   300,096 822 SH   SOLE   822 0 0
ENERGY SELECT SECTOR SPDR FUND COM 81369Y506   649,444 7,125 SH   SOLE   7,125 0 0
ENERGY TRANSFER EQUITY LP COM 29273V100   629,174 38,790 SH   SOLE   38,790 0 0
EQUIFAX INC COM 294429105   646,398 2,666 SH   SOLE   2,666 0 0
ESTEE LAUDER COS INC COM 518439104   4,806,137 45,170 SH   SOLE   44,395 0 775
EXXON MOBIL CORP COM 30231G102   17,327,517 150,517 SH   SOLE   143,387 0 7,130
F5 NETWORKS INC COM 315616102   2,257,074 13,105 SH   SOLE   12,120 0 985
FEDEX CORPORATION COM 31428X106   15,442,977 51,504 SH   SOLE   50,504 0 1,000
FINANCIAL SELECT SECTOR SPDR COM 81369Y605   1,828,326 44,474 SH   SOLE   44,474 0 0
FIRST HORIZON NATIONAL CORPORA COM 320517105   170,694 10,824 SH   SOLE   10,824 0 0
FIRST SOLAR INC COM 336433107   4,635,458 20,560 SH   SOLE   18,990 0 1,570
FORD MOTOR CO COM 345370860   280,720 22,386 SH   SOLE   22,386 0 0
FRESHPET INC COM 358039105   1,251,460 9,672 SH   SOLE   9,672 0 0
FTAI AVIATION LTD COM G3730V105   247,649 2,399 SH   SOLE   2,399 0 0
GAMING AND LEISURE PROPERTIES COM 36467J108   3,700,891 81,860 SH   SOLE   75,490 0 6,370
GE VERNOVA INC COM 36828A101   5,883,822 34,306 SH   SOLE   32,006 0 2,300
GENERAL ELEC CO COM 369604301   1,554,091 9,776 SH   SOLE   9,776 0 0
GENERAL MILLS INC COM 370334104   419,667 6,634 SH   SOLE   6,634 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   19,235,360 42,526 SH   SOLE   40,864 0 1,662
HILTON WORLDWIDE HOLDINGS INC COM 43300A203   6,232,447 28,563 SH   SOLE   26,355 0 2,208
HOME DEPOT INC COM 437076102   5,134,447 14,915 SH   SOLE   14,915 0 0
HONEYWELL INTL INC COM 438516106   308,992 1,447 SH   SOLE   1,447 0 0
HOST HOTELS & RESORTS COM 44107P104   192,907 10,729 SH   SOLE   10,729 0 0
HUB GRP INC CL A COM 443320106   200,139 4,649 SH   SOLE   4,649 0 0
HUBSPOT INC COM 443573100   1,017,978 1,726 SH   SOLE   1,726 0 0
IDEXX LABORATORIES INC COM 45168D104   450,660 925 SH   SOLE   925 0 0
INTEL CORP COM 458140100   408,401 13,187 SH   SOLE   13,187 0 0
INTERNATIONAL BUSINESS MACHINE COM 459200101   326,530 1,888 SH   SOLE   1,888 0 0
INTUIT INC COM 461202103   3,278,163 4,988 SH   SOLE   4,988 0 0
INVESCO QQQ TRUST SER 1 COM 46090E103   533,729 1,114 SH   SOLE   1,114 0 0
JAZZ PHARMACEUTICALS PLC COM G50871105   3,200,833 29,990 SH   SOLE   27,670 0 2,320
JOHNSON & JOHNSON COM 478160104   12,647,507 86,532 SH   SOLE   82,166 0 4,366
JONES LANG LASALLE INC COM 48020Q107   4,403,256 21,450 SH   SOLE   19,810 0 1,640
JP MORGAN CHASE & CO COM 46625H100   38,497,281 190,336 SH   SOLE   184,136 0 6,200
KIMBERLY CLARK CORP COM 494368103   4,803,832 34,760 SH   SOLE   32,270 0 2,490
KKR & CO INC COM 48251W104   1,250,462 11,882 SH   SOLE   11,882 0 0
KLA-TENCOR CORP COM 482480100   1,513,800 1,836 SH   SOLE   1,836 0 0
KNIGHT-SWIFT TRANSPORTATION COM 499049104   1,859,220 37,244 SH   SOLE   34,384 0 2,860
KRAFT HEINZ COMPANY COM 500754106   3,203,538 99,427 SH   SOLE   91,817 0 7,610
LABCORP HOLDINGS INC COM 504922105   3,403,094 16,722 SH   SOLE   15,423 0 1,299
LAM RESH CORP COM 512807108   237,462 223 SH   SOLE   223 0 0
LOCKHEED MARTIN CORP COM 539830109   3,069,399 6,571 SH   SOLE   6,571 0 0
LOWES COS INC COM 548661107   18,645,545 84,576 SH   SOLE   81,166 0 3,410
LULULEMON ATHLETICA INC COM 550021109   257,479 862 SH   SOLE   862 0 0
LYONDELLBASELL INDUSTRIES N V COM N53745100   3,718,782 38,875 SH   SOLE   35,907 0 2,968
MACYS INC COM 55616P104   212,160 11,050 SH   SOLE   11,050 0 0
MARATHON OIL CORP COM 565849106   3,265,398 113,896 SH   SOLE   105,122 0 8,774
MARRIOTT INTL IN CLASS A COM 571903202   201,394 833 SH   SOLE   833 0 0
MARVELL TECHNOLOGY INC COM 573874104   5,663,298 81,020 SH   SOLE   74,780 0 6,240
MASTERCARD INC COM 57636Q104   3,456,489 7,835 SH   SOLE   7,835 0 0
MATSON INC COM 57686G105   261,154 1,994 SH   SOLE   1,994 0 0
MCDONALDS CORP COM 580135101   243,882 957 SH   SOLE   957 0 0
MCKESSON HBOC INC COM 58155Q103   4,573,033 7,830 SH   SOLE   7,230 0 600
MERCK & CO INC COM 58933Y105   35,268,294 284,881 SH   SOLE   282,781 0 2,100
META PLATFORMS INC COM 30303M102   25,929,069 51,424 SH   SOLE   50,924 0 500
METLIFE INC COM 59156R108   3,957,874 56,388 SH   SOLE   51,998 0 4,390
METTLER-TOLEDO INTL COM 592688105   663,855 475 SH   SOLE   475 0 0
MGM RESORTS INT'L COM 552953101   4,415,558 99,360 SH   SOLE   91,240 0 8,120
MICRON TECHNOLOGY INC COM 595112103   26,916,112 204,639 SH   SOLE   199,856 0 4,783
MICROSOFT CORP COM 594918104   127,969,781 286,318 SH   SOLE   281,318 0 5,000
MID-AMERICA APARTMENT COMMUNIT COM 59522J103   279,230 1,958 SH   SOLE   1,958 0 0
MOLSON COORS BREWING CO COM 60871R209   3,934,242 77,400 SH   SOLE   71,460 0 5,940
MONDELEZ INTERNATIONAL INC COM 609207105   7,364,688 112,541 SH   SOLE   109,741 0 2,800
MOODYS CORP COM 615369105   350,635 833 SH   SOLE   833 0 0
MORGAN STANLEY COM 617446448   3,875,160 39,872 SH   SOLE   36,792 0 3,080
NATIONAL STORAGE AFFILIATES TR COM 637870106   212,283 5,150 SH   SOLE   5,150 0 0
NETAPP INC COM 64110D104   386,400 3,000 SH   SOLE   3,000 0 0
NETFLIX.COM INC COM 64110L106   4,811,220 7,129 SH   SOLE   7,129 0 0
NEXTERA ENERGY INC COM 65339F101   4,751,493 67,102 SH   SOLE   61,992 0 5,110
NIKE INC COM 654106103   7,488,593 99,358 SH   SOLE   95,448 0 3,910
NORFOLK SOUTHERN CORP COM 655844108   4,256,015 19,824 SH   SOLE   18,345 0 1,479
NRG ENERGY INC COM 629377508   4,315,001 55,420 SH   SOLE   51,280 0 4,140
NUCOR CORP COM 670346105   470,446 2,976 SH   SOLE   2,976 0 0
NVIDIA CORP COM 67066G104   33,181,485 268,589 SH   SOLE   267,589 0 1,000
OKTA INC COM 679295105   882,181 9,424 SH   SOLE   9,424 0 0
OLIN CORP COM 680665205   3,754,507 79,629 SH   SOLE   73,415 0 6,214
ORACLE CORP COM 68389X105   6,432,366 45,555 SH   SOLE   42,072 0 3,483
ORGANON & COMPANY COM 68622V106   341,177 16,482 SH   SOLE   16,482 0 0
OVINTIV INC COM 69047Q102   1,414,537 30,180 SH   SOLE   29,410 0 770
PAYPAL HOLDINGS INC COM 70450Y103   4,789,796 82,540 SH   SOLE   77,770 0 4,770
PBF ENERGY INC COM 69318G106   201,660 4,382 SH   SOLE   4,382 0 0
PENUMBRA INC COM 70975L107   716,641 3,982 SH   SOLE   3,982 0 0
PEPSICO INC COM 713448108   15,022,540 91,084 SH   SOLE   89,106 0 1,978
PFIZER INC COM 717081103   1,517,666 54,241 SH   SOLE   54,241 0 0
PILGRIMS PRIDE CORP COM 72147K108   228,592 5,939 SH   SOLE   5,939 0 0
PROCTER & GAMBLE CO COM 742718109   18,784,562 113,901 SH   SOLE   108,959 0 4,942
PROGRESSIVE CORP OHIO COM 743315103   1,715,477 8,259 SH   SOLE   8,259 0 0
PROLOGIS INC COM 74340W103   3,477,118 30,960 SH   SOLE   28,623 0 2,337
PURE STORAGE INC COM 74624M102   1,285,677 20,023 SH   SOLE   20,023 0 0
QORVO INC COM 74736K101   4,544,126 39,160 SH   SOLE   36,160 0 3,000
QUALCOMM INC COM 747525103   14,815,979 74,385 SH   SOLE   73,385 0 1,000
REALTY INCOME TRUST COM 756109104   3,198,515 60,555 SH   SOLE   55,915 0 4,640
REGIONS FINANCIAL CORP COM 7591EP100   813,624 40,600 SH   SOLE   40,600 0 0
RITHM CAPITAL CORP COM 64828T201   535,954 49,125 SH   SOLE   49,125 0 0
ROPER TECHNOLOGIES INC COM 776696106   693,302 1,230 SH   SOLE   1,230 0 0
RTX CORPORATION COM COM 75513E101   11,624,359 115,792 SH   SOLE   111,715 0 4,077
S&P GLOBAL INC COM 78409V104   11,322,602 25,387 SH   SOLE   24,597 0 790
SALESFORCE INC COM 79466L302   7,479,583 29,092 SH   SOLE   28,662 0 430
SCHLUMBERGER LTD COM 806857108   8,450,646 179,115 SH   SOLE   169,755 0 9,360
SENSTAR TECHNOLOGIES LTD COM 81728N100   34,740 19,300 SH   SOLE   19,300 0 0
SENTINELONE INC CL A COM 81730H109   834,738 39,655 SH   SOLE   39,655 0 0
SERVICENOW INC COM 81762P102   1,976,902 2,513 SH   SOLE   2,513 0 0
SIMMONS FIRST NATIONAL CORP CL COM 828730200   647,032 36,805 SH   SOLE   36,805 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   4,183,691 39,254 SH   SOLE   36,255 0 2,999
SOUTHERN COPPER CORP COM 84265V105   1,106,382 10,269 SH   SOLE   10,269 0 0
STANDARD LITHIUM LTD COM 853606101   26,750 21,400 SH   SOLE   21,400 0 0
STARBUCKS CORP COM 855244109   5,184,606 66,597 SH   SOLE   65,447 0 1,150
STARWOOD PROPERTY TRUST INC COM 85571B105   647,748 34,200 SH   SOLE   34,200 0 0
STATE STREET CORPORATION COM 857477103   259,000 3,500 SH   SOLE   3,500 0 0
SYLVAMO CORP COM 871332102   247,166 3,603 SH   SOLE   3,603 0 0
SYNCHRONY FINANCIAL COM 87165B103   6,091,427 129,083 SH   SOLE   123,133 0 5,950
SYSCO CORP COM 871829107   306,977 4,300 SH   SOLE   4,300 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109   7,336,174 47,181 SH   SOLE   47,181 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   211,725 3,819 SH   SOLE   3,819 0 0
TESLA INCORPORATED COM 88160R101   3,726,674 18,833 SH   SOLE   18,833 0 0
TEXAS INSTRUMENTS INC COM 882508104   576,198 2,962 SH   SOLE   2,962 0 0
THE TRADE DESK INC COM 88339J105   2,071,483 21,209 SH   SOLE   21,209 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   17,345,609 31,366 SH   SOLE   30,876 0 490
TIMKEN CO COM 887389104   3,650,723 45,560 SH   SOLE   42,080 0 3,480
TOLL BROTHERS INC COM 889478103   4,018,630 34,890 SH   SOLE   32,220 0 2,670
TPG INC CL A COM 872657101   5,555,958 134,040 SH   SOLE   123,810 0 10,230
TRANSDIGM GROUP INC COM 893641100   2,585,883 2,024 SH   SOLE   2,024 0 0
TRUIST FINANCIAL CORP COM 89832Q109   7,364,639 189,566 SH   SOLE   179,770 0 9,796
UBER TECHNOLOGIES INC COM 90353T100   13,430,465 184,789 SH   SOLE   180,799 0 3,990
UFP INDUSTRIES INC COM 90278Q108   209,552 1,871 SH   SOLE   1,871 0 0
ULTA BEAUTY INC COM 90384S303   8,062,368 20,894 SH   SOLE   20,594 0 300
UNION PACIFIC CORP COM 907818108   521,529 2,305 SH   SOLE   2,305 0 0
UNITED PARCEL SERVICE INC COM 911312106   3,032,733 22,161 SH   SOLE   20,481 0 1,680
UNITEDHEALTH GROUP INC COM 91324P102   7,445,890 14,621 SH   SOLE   13,831 0 790
UNIVERSAL INSURANCE HOLDINGS I COM 91359V107   1,427,054 76,069 SH   SOLE   76,069 0 0
US BANCORP COM 902973304   2,606,780 65,662 SH   SOLE   65,662 0 0
US FOODS HOLDING CORP COM 912008109   231,523 4,370 SH   SOLE   4,370 0 0
VALERO ENERGY CORPORATION COM 91913Y100   4,489,763 28,641 SH   SOLE   26,421 0 2,220
VERIZON COMMUNICATIONS INC COM 92343V104   1,384,963 33,583 SH   SOLE   33,583 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   3,034,962 6,475 SH   SOLE   6,475 0 0
VERTIV HOLDINGS CO COM 92537N108   6,135,995 70,879 SH   SOLE   70,879 0 0
VISA INC COM 92826C839   16,382,243 62,416 SH   SOLE   61,691 0 725
VISTA OUTDOOR INC COM 928377100   213,626 5,674 SH   SOLE   5,674 0 0
VISTRA CORP COM 92840M102   1,428,730 16,617 SH   SOLE   16,617 0 0
WALMART INC COM 931142103   1,795,601 26,519 SH   SOLE   26,519 0 0
WALT DISNEY CO COM 254687106   4,042,101 40,710 SH   SOLE   37,883 0 2,827
WELLS FARGO CO COM 949746101   8,137,862 137,024 SH   SOLE   127,902 0 9,122
WESTERN MIDSTREAM PARTNERS LP COM 958669103   516,490 13,000 SH   SOLE   13,000 0 0
WINGSTOP INC COM 974155103   1,546,513 3,659 SH   SOLE   3,659 0 0
ZOETIS INC COM 98978V103   7,375,714 42,546 SH   SOLE   41,886 0 660
ZSCALER INC COM 98980G102   1,041,478 5,419 SH   SOLE   5,419 0 0
ACCENTURE PLC ADR G1151C101   1,342,589 4,425 SH   SOLE   4,325 0 100
AEGON N.V. ADR 0076CA104   404,568 65,998 SH   SOLE   64,318 0 1,680
ALIBABA GROUP HOLDING LTD ADR 01609W102   406,080 5,640 SH   SOLE   5,490 0 150
ANHEUSER BUSCH INBEV N V ADR 03524A108   1,472,184 25,317 SH   SOLE   24,737 0 580
ARCELORMITTAL S A ADR 03938L203   541,973 23,636 SH   SOLE   22,945 0 691
ASML HOLDING N.V. ADR N07059210   1,997,392 1,953 SH   SOLE   1,903 0 50
AUTOLIV INC ADR 052800109   497,503 4,650 SH   SOLE   4,650 0 0
BAIDU INC ADR 056752108   521,907 6,035 SH   SOLE   5,880 0 155
BARRICK GOLD CORP ADR 067901108   708,633 42,484 SH   SOLE   41,579 0 905
BHP GROUP LIMITED ADR 088606108   1,450,828 25,413 SH   SOLE   24,763 0 650
BK NOVA SCOTIA HALIFAX ADR 064149107   1,339,596 29,300 SH   SOLE   28,500 0 800
BP PLC ADR 055622104   1,052,965 29,168 SH   SOLE   28,573 0 595
CAPRI HOLDINGS LTD ADR G1890L107   340,724 10,300 SH   SOLE   10,050 0 250
CMB.TECH NV ADR B38564108   799,709 48,350 SH   SOLE   47,150 0 1,200
DEUTSCHE BANK AG ADR D18190898   547,698 34,360 SH   SOLE   33,740 0 620
DIAGEO PLC ADR 25243Q205   1,800,296 14,279 SH   SOLE   13,889 0 390
FERGUSON PLC ADR G3421J106   1,810,627 9,350 SH   SOLE   9,100 0 250
FERRARI NV NEW ADR N3167Y103   2,286,872 5,600 SH   SOLE   5,500 0 100
FRESENIUS MEDICAL CARE AG SPON ADR 358029106   848,550 44,450 SH   SOLE   43,300 0 1,150
GSK PLC ADR 37733W204   797,104 20,704 SH   SOLE   20,224 0 480
HALEON PLC ADR 405552100   243,447 29,473 SH   SOLE   28,873 0 600
HONDA MOTOR CO LTD ADR ADR 438128308   2,956,763 91,711 SH   SOLE   89,181 0 2,530
ICICI BANK LIMITED ADR 45104G104   1,335,343 46,350 SH   SOLE   45,150 0 1,200
ICON PLC ADR G4705A100   2,508,073 8,001 SH   SOLE   7,786 0 215
ING GROEP N V ADR 456837103   1,825,976 106,533 SH   SOLE   103,908 0 2,625
INTERCONTINENTAL HOTELS GROUP ADR 45857P806   2,009,130 18,963 SH   SOLE   18,469 0 494
INVESCO LTD ADR G491BT108   1,403,891 93,843 SH   SOLE   91,658 0 2,185
IQIYI INC ADR 46267X108   45,875 12,500 SH   SOLE   12,050 0 450
JD.COM INC ADR 47215P106   511,632 19,800 SH   SOLE   19,300 0 500
KONINKLIJKE PHILIPS N V ADR 500472303   2,083,229 82,668 SH   SOLE   80,630 0 2,038
LINDE PLC ADR G54950103   2,333,592 5,318 SH   SOLE   5,218 0 100
MEDTRONIC PLC ADR G5960L103   4,265,329 54,190 SH   SOLE   51,660 0 2,530
MITSUBISHI UFJ FINANCIAL GROUP ADR 606822104   1,069,740 99,050 SH   SOLE   96,550 0 2,500
NATIONAL GRID PLC ADR 636274409   862,678 15,188 SH   SOLE   14,826 0 362
NEWS CORP ADR 65249B208   843,950 29,727 SH   SOLE   28,742 0 985
NICE LTD ADR 653656108   593,296 3,450 SH   SOLE   3,350 0 100
NOVARTIS AG ADR ADR 66987V109   1,771,920 16,644 SH   SOLE   16,244 0 400
NXP SEMICONDUCTOR NV ADR N6596X109   1,659,209 6,166 SH   SOLE   5,966 0 200
PRUDENTIAL PLC SPON ADR ADR 74435K204   438,471 23,934 SH   SOLE   23,229 0 705
ROYAL CARIBBEAN CRUISES LTD ADR V7780T103   4,534,508 28,442 SH   SOLE   28,442 0 0
SAP SE ADR 803054204   3,934,757 19,507 SH   SOLE   19,007 0 500
SEA LTD ADR 81141R100   326,032 4,565 SH   SOLE   4,465 0 100
SENSATA TECHNOLOGIES HOLDING P ADR G8060N102   532,284 14,236 SH   SOLE   13,821 0 415
SHELL PLC ADR 780259305   1,780,248 24,664 SH   SOLE   23,974 0 690
SHOPIFY INC CL A ADR 82509L107   1,293,259 19,580 SH   SOLE   19,180 0 400
SMITH & NEPHEW PLC ADR 83175M205   574,029 23,165 SH   SOLE   22,560 0 605
SONY GROUP CORPORATION - ADR ADR 835699307   3,791,403 44,631 SH   SOLE   43,031 0 1,600
ST MICROELECTRONICS N V ADR 861012102   2,551,315 64,952 SH   SOLE   63,292 0 1,660
TAIWAN SEMICONDUCTOR MFG ADR 874039100   4,356,895 25,067 SH   SOLE   24,417 0 650
TAKEDA PHARMACEUTIC COMPANY ADR 874060205   799,692 61,800 SH   SOLE   60,200 0 1,600
TENARIS SA ADR 88031M109   1,664,988 54,554 SH   SOLE   53,169 0 1,385
TORONTO DOMINION BK NEW ADR 891160509   1,395,984 25,400 SH   SOLE   24,750 0 650
UBS GROUP AG ADR H42097107   2,902,955 98,272 SH   SOLE   95,517 0 2,755
UNILEVER PLC ADR 904767704   1,758,690 31,982 SH   SOLE   31,192 0 790
YUM CHINA HOLDINGS INC ADR 98850P109   606,006 19,650 SH   SOLE   19,100 0 550
ALERIAN MLP ETF COM 00162Q452   901,976 18,799 SH   SOLE   18,799 0 0
APLS O'SHARES US QUALITY DIVID COM 00162Q387   294,744 5,940 SH   SOLE   5,940 0 0
CORE S&P 500 COM 464287200   51,289,984 93,727 SH   SOLE   71,960 0 21,766
CORE S&P MIDCAP COM 464287507   857,318 14,650 SH   SOLE   14,650 0 0
CORE S&P SMALLCAP 600 INDEX COM 464287804   332,139 3,114 SH   SOLE   3,114 0 0
HEALTH CARE SELECT SPDR COM 81369Y209   1,926,232 13,216 SH   SOLE   13,216 0 0
INVESCO S&P 500 EQUAL WEIGHT COM 46137V357   3,612,297 21,989 SH   SOLE   9,448 0 12,540
iSHARES CORE MSCI EAFE ETF COM 46432F842   17,173,386 236,418 SH   SOLE   144,090 0 92,328
iSHARES CORE MSCI EMERGING MAR COM 46434G103   6,407,118 119,692 SH   SOLE   57,353 0 62,339
ISHARES CURRENCY HEDGED MSCI E COM 46434V803   324,653 9,131 SH   SOLE   9,131 0 0
iSHARES DJ SELECT DIVIDEND IND COM 464287168   5,931,637 49,030 SH   SOLE   41,519 0 7,511
iSHARES MSCI ACWI INDEX FUND COM 464288257   678,896 6,040 SH   SOLE   6,040 0 0
iSHARES MSCI ACWI INDEX FUND COM 464288240   1,212,480 22,821 SH   SOLE   22,821 0 0
iSHARES MSCI EAFE GROWTH INDEX COM 464288885   421,771 4,123 SH   SOLE   4,035 0 87
ISHARES MSCI EMERGING MKTS IND COM 464287234   1,375,316 32,292 SH   SOLE   31,992 0 300
iSHARES MSCI PACIFIC EX JAPAN COM 464286665   495,362 11,520 SH   SOLE   37 0 11,483
iSHARES RUSSELL 1000 ETF COM 464287622   3,205,101 10,772 SH   SOLE   10,772 0 0
iSHARES RUSSELL 2000 INDEX FUN COM 464287655   1,229,513 6,060 SH   SOLE   6,060 0 0
iSHARES RUSSELL 2000 INDEX FUN COM 464287655   70,200 346 SH   OTR   346 0 0
iSHARES S&P 100 INDEX FUND COM 464287101   1,079,401 4,084 SH   SOLE   4,084 0 0
iSHARES S&P 500 GROWTH INDEX COM 464287309   961,676 10,392 SH   SOLE   10,392 0 0
iSHARES S&P MIDCAP GROWTH INDE COM 464287606   454,119 5,154 SH   SOLE   5,154 0 0
MSCI EAFE INDEX COM 464287465   857,948 10,953 SH   SOLE   10,953 0 0
POWERSHARES S&P 500 LOW VOLATI COM 46138E354   619,168 9,533 SH   SOLE   9,533 0 0
RUSSELL 1000 GROWTH INDEX COM 464287614   27,933,276 76,632 SH   SOLE   51,005 0 25,628
RUSSELL 1000 VALUE INDEX COM 464287598   4,085,323 23,416 SH   SOLE   23,416 0 0
RUSSELL 2000 GROWTH INDEX COM 464287648   1,704,870 6,494 SH   SOLE   6,494 0 0
RUSSELL 2000 VALUE INDEX COM 464287630   920,806 6,046 SH   SOLE   6,046 0 0
RUSSELL MIDCAP GROWTH INDEX COM 464287481   1,448,013 13,122 SH   SOLE   13,122 0 0
RUSSELL MIDCAP INDEX COM 464287499   2,818,342 34,760 SH   SOLE   34,760 0 0
RUSSELL MIDCAP INDEX COM 464287499   82,215 1,014 SH   OTR   1,014 0 0
RUSSELL MIDCAP VALUE INDEX COM 464287473   593,492 4,915 SH   SOLE   4,915 0 0
S&P 500 DEPOSITARY RECEIPTS COM 78462F103   3,220,694 5,918 SH   SOLE   5,918 0 0
SCHWAB US BROAD MARKET ETF COM 808524102   3,616,578 57,525 SH   SOLE   57,525 0 0
SCHWAB US LARGE CAP ETF COM 808524201   358,900 5,586 SH   SOLE   5,586 0 0
SCHWAB US MID CAP ETF COM 808524508   228,304 2,933 SH   SOLE   2,933 0 0
SPDR PORTOFOLIO DEVELOPED WORL COM 78463X889   448,322 12,780 SH   SOLE   12,780 0 0
SPROTT PHYSICAL GOLD & SILVER COM 85208R101   621,810 28,200 SH   SOLE   28,200 0 0
TECHNOLOGY SELECT SECTOR SPDR COM 81369Y803   656,519 2,902 SH   SOLE   2,902 0 0
THE iSHARES CORE MSCI EUROPE E COM 46434V738   302,120 5,305 SH   SOLE   5,305 0 0
VANGUARD DIVIDEND APP INDEX FU COM 921908844   750,098 4,109 SH   SOLE   4,109 0 0
VANGUARD EMERGING MARKETS ETF COM 922042858   1,056,016 24,132 SH   SOLE   24,132 0 0
VANGUARD FTSE DEVELOPED MARKET COM 921943858   3,315,192 67,082 SH   SOLE   67,082 0 0
VANGUARD HEALTH CARE COM 92204A504   398,699 1,499 SH   SOLE   1,499 0 0
VANGUARD HIGH DIVIDEND YIELD E COM 921946406   218,002 1,838 SH   SOLE   20 0 1,818
VANGUARD INTL HIGH DIV YIELD F COM 921946794   270,522 3,947 SH   SOLE   0 0 3,947
VANGUARD LARGE CAP ETF COM 922908637   389,407 1,560 SH   SOLE   1,560 0 0
VANGUARD MID CAP ETF COM 922908629   1,686,469 6,966 SH   SOLE   6,966 0 0
VANGUARD MID CAP GROWTH INDEX COM 922908538   10,368,849 45,168 SH   SOLE   25,881 0 19,287
VANGUARD MID CAP VALUE INDEX F COM 922908512   8,079,406 53,709 SH   SOLE   20,184 0 33,525
VANGUARD MSCI EUROPEAN ETF COM 922042874   272,422 4,080 SH   SOLE   4,080 0 0
VANGUARD REAL ESTATE ETF COM 922908553   1,788,672 21,355 SH   SOLE   15,313 0 6,042
VANGUARD RUSSELL 1000 VALUE COM 92206C714   8,581,369 112,072 SH   SOLE   6,461 0 105,611
VANGUARD S&P 500 INDEX FUND COM 922908363   578,150 1,156 SH   SOLE   1,156 0 0
VANGUARD SMALL CAP ETF COM 922908751   2,949,645 13,528 SH   SOLE   13,528 0 0
VANGUARD SMALL CAP GROWTH ETF COM 922908595   7,968,869 31,859 SH   SOLE   20,027 0 11,832
VANGUARD SMALL CAP VALUE COM 922908611   10,154,537 55,635 SH   SOLE   31,051 0 24,584
VANGUARD US TOTAL EQUITY MARKE COM 922908769   8,965,579 33,515 SH   SOLE   33,515 0 0