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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 1,633,834 10,091 SH SOLE 0 0 10,091
AAR CORP COM 000361105 290,291 2,031 SH SOLE 0 0 2,031
ABBOTT LABORATORIES COM 002824100 4,229,952 46,616 SH SOLE 0 0 46,616
ABBVIE INC COM 00287Y109 85,914,899 341,420 SH SOLE 180 0 341,240
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 201,528 4,276 SH SOLE 0 0 4,276
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 19,363,959 155,609 SH SOLE 132 0 155,477
ADOBE INC COM 00724F101 456,990 2,229 SH SOLE 0 0 2,229
ADVANCED MICRO DEVICES INC COM 007903107 983,481 1,693 SH SOLE 0 0 1,693
AECOM COM 00766T100 367,497 5,265 SH SOLE 0 0 5,265
AFLAC INC COM 001055102 1,743,390 14,869 SH SOLE 0 0 14,869
AIR PRODUCTS AND CHEMICALS I COM 009158106 24,272,926 82,792 SH SOLE 173 0 82,619
AIRBNB INC COM CL A 009066101 10,459,322 73,091 SH SOLE 378 0 72,713
ALPHABET INC CAP STK CL A 02079K305 11,356,210 31,777 SH SOLE 15 0 31,762
ALPHABET INC CAP STK CL C 02079K107 140,984,709 399,017 SH SOLE 220 0 398,797
AMAZON COM INC COM 023135106 7,079,992 29,705 SH SOLE 135 0 29,570
AMERICAN ELEC PWR CO INC COM 025537101 53,726,049 392,706 SH SOLE 231 0 392,475
AMERICAN EXPRESS CO COM 025816109 53,558,316 158,339 SH SOLE 0 0 158,339
AMERICAN FINANCIAL GROUP INC COM 025932104 200,394 1,432 SH SOLE 0 0 1,432
AMETEK INC COM 031100100 35,400,184 146,318 SH SOLE 205 0 146,113
AMGEN INC COM 031162100 3,088,597 8,529 SH SOLE 0 0 8,529
API GROUP CORP COM STK 00187Y100 349,726 8,258 SH SOLE 0 0 8,258
APOLLO GLOBAL MGMT INC COM 03769M106 236,620 2,000 SH SOLE 0 0 2,000
APPLE INC COM 037833100 75,688,084 261,571 SH SOLE 58 0 261,512
APPLIED MATLS INC COM 038222105 3,430,341 4,745 SH SOLE 0 0 4,745
ARAMARK COM 03852U106 367,574 6,460 SH SOLE 0 0 6,460
ASML HLDG NV N Y REGISTRY SHS N07059210 346,163 174 SH SOLE 0 0 174
ASTRAZENECA PLC ORD G0593M107 75,079,333 395,978 SH SOLE 228 0 395,750
AT&T INC COM 00206R102 23,262,368 1,123,786 SH SOLE 0 0 1,123,786
ATI INC COM 01741R102 516,599 2,621 SH SOLE 0 0 2,621
ATMOS ENERGY CORP COM 049560105 321,628 1,867 SH SOLE 0 0 1,867
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 270,298 5,301 SH SOLE 0 0 5,301
AUTOMATIC DATA PROCESSING IN COM 053015103 1,874,238 8,369 SH SOLE 0 0 8,369
AZZ INC COM 002474104 225,753 1,456 SH SOLE 0 0 1,456
BAKER HUGHES COMPANY CL A 05722G100 668,109 12,038 SH SOLE 0 0 12,038
BANCO BRADESCO S A SP ADR PFD NEW 059460303 88,516 25,509 SH SOLE 0 0 25,509
BANK OF AMER CORP COM 060505104 3,897,370 68,399 SH SOLE 0 0 68,399
BECTON DICKINSON & CO COM 075887109 247,122 1,633 SH SOLE 0 0 1,633
BEL FUSE INC CL B 077347300 274,758 825 SH SOLE 0 0 825
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,661,633 9,316 SH SOLE 9 0 9,307
BERKSHIRE HATHAWAY INC DEL CL A 084670108 748,850 1 SH SOLE 0 0 1
BIOTE CORP CLASS A COM 090683103 24,090 12,746 SH SOLE 0 0 12,746
BIO-TECHNE CORP COM 09073M104 267,622 3,788 SH SOLE 0 0 3,788
BLUE BIRD CORP COM 095306106 299,258 3,790 SH SOLE 0 0 3,790
BNY MELLON ETF TRUST II MUNICIPAL INTER 05613H704 421,219 15,930 SH SOLE 0 0 15,930
BOEING CO COM 097023105 51,182,288 236,441 SH SOLE 180 0 236,261
BOSTON SCIENTIFIC CORP COM 101137107 25,190,419 590,216 SH SOLE 385 0 589,831
BRISTOL-MYERS SQUIBB CO COM 110122108 971,877 16,867 SH SOLE 0 0 16,867
BROADCOM INC COM 11135F101 109,547,819 290,001 SH SOLE 35 0 289,966
BWX TECHNOLOGIES INC COM 05605H100 73,409,727 377,137 SH SOLE 0 0 377,137
CAPITAL CITY BANK COM 139674105 735,765 14,888 SH SOLE 0 0 14,888
CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT 14019W109 380,024 10,977 SH SOLE 0 0 10,977
CASELLA WASTE SYS INC CL A 147448104 370,231 3,818 SH SOLE 0 0 3,818
CATERPILLAR INC COM 149123101 1,477,573 1,388 SH SOLE 0 0 1,388
CBOE GLOBAL MKTS INC COM 12503M108 970,680 4,000 SH SOLE 0 0 4,000
CENTERRA GOLD INC COM 152006102 222,833 14,050 SH SOLE 0 0 14,050
CENTURY COMMUNITIES INC COM 156504300 212,114 2,960 SH SOLE 0 0 2,960
CHEESECAKE FACTORY INC COM 163072101 220,563 2,773 SH SOLE 0 0 2,773
CHEVRON CORPORATION COM 166764100 43,454,511 262,153 SH SOLE 28 0 262,125
CHIPOTLE MEXICAN GRILL INC COM 169656105 250,138 7,357 SH SOLE 0 0 7,357
CHUBB LIMITED COM H1467J104 68,064,025 199,754 SH SOLE 138 0 199,615
CHURCH & DWIGHT CO INC COM 171340102 257,507 2,658 SH SOLE 0 0 2,658
CISCO SYS INC COM 17275R102 96,981,179 825,653 SH SOLE 34 0 825,619
CITIZENS FINL GROUP INC COM 174610105 8,626,455 123,112 SH SOLE 341 0 122,771
CITY HLDG CO COM 177835105 250,292 1,887 SH SOLE 0 0 1,887
CLIMB GLOBAL SOLUTIONS INC COM 946760105 305,003 13,141 SH SOLE 0 0 13,141
COCA COLA CO COM 191216100 105,680,258 1,300,360 SH SOLE 0 0 1,300,360
COLGATE PALMOLIVE CO COM 194162103 261,329 2,850 SH SOLE 0 0 2,850
COLUMBIA BKG SYS INC COM 197236102 9,989,389 311,681 SH SOLE 502 0 311,179
CONOCOPHILLIPS COM 20825C104 1,091,465 10,499 SH SOLE 0 0 10,499
CONSTELLATION ENERGY CORP COM 21037T109 899,845 3,623 SH SOLE 0 0 3,623
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 282,932 7,775 SH SOLE 0 0 7,775
CORNING INC COM 219350105 2,310,364 9,045 SH SOLE 0 0 9,045
CORTEVA INC COM 22052L104 65,110,122 768,805 SH SOLE 559 0 768,246
COSTCO WHOLESALE CORPORATION COM 22160K105 2,256,622 2,412 SH SOLE 0 0 2,412
CROWDSTRIKE HLDGS INC CL A 22788C105 257,178 337 SH SOLE 0 0 337
CSX CORP COM 126408103 312,272 6,570 SH SOLE 0 0 6,570
CTO RLTY GROWTH INC NEW COM 22948Q101 530,372 24,657 SH SOLE 0 0 24,657
CURBLINE PPTYS CORP COM 23128Q101 211,675 6,963 SH SOLE 0 0 6,963
DANAHER CORP DEL COM 235851102 216,004 1,134 SH SOLE 0 0 1,134
DARDEN RESTAURANTS INC COM 237194105 815,800 3,960 SH SOLE 0 0 3,960
DEERE & CO COM 244199105 772,877 1,218 SH SOLE 0 0 1,218
DELTA AIR LINES INC COM NEW 247361702 228,999 2,445 SH SOLE 0 0 2,445
DIAMONDBACK ENERGY INC COM 25278X109 426,970 2,429 SH SOLE 0 0 2,429
DISNEY WALT CO COM 254687106 586,477 6,093 SH SOLE 0 0 6,093
DOLLAR GEN CORP COM 256677105 17,805,685 154,684 SH SOLE 145 0 154,539
DOMINION ENERGY INC COM 25746U109 380,990 5,579 SH SOLE 0 0 5,579
DOUBLEVERIFY HLDGS INC COM 25862V105 18,343,188 1,692,176 SH SOLE 3,285 0 1,688,891
DRIVEN BRANDS HLDGS INC COM 26210V102 444,630 31,896 SH SOLE 0 0 31,896
DUKE ENERGY CORP NEW COM NEW 26441C204 1,594,022 12,593 SH SOLE 0 0 12,593
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 233,436 1,721 SH SOLE 0 0 1,721
EA SERIES TRUST ALPHA ARCHITECT 02072Q358 271,475 5,104 SH SOLE 0 0 5,104
EAST WEST BANCORP INC COM 27579R104 27,863,222 215,843 SH SOLE 0 0 215,843
EATON CORP PLC SHS G29183103 1,721,951 4,041 SH SOLE 0 0 4,041
ECOLAB INC COM 278865100 778,436 2,794 SH SOLE 0 0 2,794
ELEVANCE HEALTH INC FORMERLY COM 036752103 34,726,268 89,795 SH SOLE 128 0 89,666
ELI LILLY & CO COM 532457108 8,021,953 6,688 SH SOLE 8 0 6,680
EMERSON ELEC CO COM 291011104 869,037 6,071 SH SOLE 0 0 6,071
ENTEGRIS INC COM 29362U104 451,988 2,513 SH SOLE 0 0 2,513
ENTERGY CORP NEW COM 29364G103 339,756 2,958 SH SOLE 0 0 2,958
EOG RES INC COM 26875P101 9,550,450 73,618 SH SOLE 325 0 73,293
EQUIFAX INC COM 294429105 4,871,434 30,692 SH SOLE 0 0 30,692
EVERSOURCE ENERGY COM 30040W108 11,186,023 154,781 SH SOLE 0 0 154,781
EVERUS CONSTR GROUP COM 300426103 220,382 1,328 SH SOLE 0 0 1,328
EXXON MOBIL CORP COM 30231G102 11,368,445 83,151 SH SOLE 0 0 83,151
FB FINL CORP COM 30257X104 269,831 4,875 SH SOLE 0 0 4,875
FEDEX CORP COM 31428X106 315,009 1,006 SH SOLE 0 0 1,006
FIDELITY NATL INFORMATION SV COM 31620M106 857,576 22,057 SH SOLE 0 0 22,057
FIRST BANCORP N C COM 318910106 276,178 4,320 SH SOLE 0 0 4,320
FIRST HORIZON CORPORATION COM 320517105 528,210 20,601 SH SOLE 0 0 20,601
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735B108 230,642 1,576 SH SOLE 0 0 1,576
FIRSTSERVICE CORP NEW COM 33767E202 398,050 2,801 SH SOLE 0 0 2,801
FISERV INC COM 337738108 2,191,603 44,681 SH SOLE 0 0 44,681
GALLAGHER ARTHUR J & CO COM 363576109 210,057 915 SH SOLE 0 0 915
GE AEROSPACE COM NEW 369604301 9,454,151 25,297 SH SOLE 0 0 25,297
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 237,285 3,707 SH SOLE 0 0 3,707
GE VERNOVA INC COM 36828A101 4,925,013 4,192 SH SOLE 0 0 4,192
GENERAC HLDGS INC COM 368736104 6,273,454 21,425 SH SOLE 212 0 21,213
GENERAL MILLS INC COM 370334104 294,668 8,467 SH SOLE 0 0 8,467
GENERAL MTRS CO COM 37045V100 24,349,827 315,903 SH SOLE 0 0 315,903
GENUINE PARTS CO COM 372460105 2,697,967 22,868 SH SOLE 0 0 22,868
GLOBAL PMTS INC COM 37940X102 1,140,533 15,718 SH SOLE 0 0 15,718
GLOBE LIFE INC COM 37959E102 401,673 2,248 SH SOLE 0 0 2,248
GLOBUS MED INC CL A 379577208 581,514 7,360 SH SOLE 0 0 7,360
GOLDMAN SACHS GROUP INC COM 38141G104 1,925,648 1,904 SH SOLE 0 0 1,904
HAVERTY FURNITURE COS INC CL A 419596200 661,783 23,652 SH SOLE 0 0 23,652
HAYWARD HLDGS INC COM 421298100 310,507 17,938 SH SOLE 0 0 17,938
HILTON WORLDWIDE HLDGS INC COM 43300A203 209,512 634 SH SOLE 0 0 634
HOME DEPOT INC COM 437076102 32,264,515 91,484 SH SOLE 30 0 91,454
HUNT J B TRANS SVCS INC COM 445658107 231,544 800 SH SOLE 0 0 800
INFINITY NAT RES INC COM CL A 456941103 135,534 10,672 SH SOLE 0 0 10,672
INGREDION INC COM 457187102 38,387,670 405,318 SH SOLE 426 0 404,892
INNOSPEC INC COM 45768S105 8,830,769 108,502 SH SOLE 502 0 108,001
INSIGHT ENTERPRISES INC COM 45765U103 391,343 3,213 SH SOLE 0 0 3,213
INTEL CORP COM 458140100 1,148,445 8,225 SH SOLE 0 0 8,225
INTERNATIONAL BUSINESS MACHS COM 459200101 4,130,666 14,689 SH SOLE 0 0 14,689
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 25,409,928 320,751 SH SOLE 626 0 320,125
INTERPARFUMS INC COM 458334109 284,907 2,547 SH SOLE 0 0 2,547
INTUITIVE SURGICAL INC COM NEW 46120E602 418,757 1,053 SH SOLE 0 0 1,053
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 10,557,586 49,620 SH SOLE 0 0 49,620
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 345,398 5,355 SH SOLE 0 0 5,355
INVESCO QQQ TR UNIT SER 1 46090E103 1,083,248 1,471 SH SOLE 0 0 1,471
IPG PHOTONICS CORP COM 44980X109 234,875 2,002 SH SOLE 0 0 2,002
ISHARES INC MSCI EQUAL WEITE 464286681 2,471,300 21,642 SH SOLE 0 0 21,642
ISHARES TR CORE S&P MCP ETF 464287507 1,516,985 19,673 SH SOLE 0 0 19,673
ISHARES TR S&P MC 400VL ETF 464287705 302,551 2,048 SH SOLE 0 0 2,048
ISHARES TR CORE S&P SCP ETF 464287804 1,918,581 12,936 SH SOLE 0 0 12,936
ISHARES TR S&P SML 600 GWT 464287887 464,717 2,602 SH SOLE 0 0 2,602
ISHARES TR CORE S&P500 ETF 464287200 4,573,753 6,107 SH SOLE 0 0 6,107
ISHARES TR RUS 1000 ETF 464287622 2,609,334 6,372 SH SOLE 0 0 6,372
ISHARES TR RUS 1000 GRW ETF 464287614 2,087,546 16,812 SH SOLE 0 0 16,812
ISHARES TR CORE S&P US VLU 464287663 3,011,791 27,343 SH SOLE 0 0 27,343
ISHARES TR RUS MID CAP ETF 464287499 271,277 2,459 SH SOLE 0 0 2,459
ISHARES TR CORE S&P TTL STK 464287150 2,005,003 12,206 SH SOLE 0 0 12,206
ISHARES TR INTRM GOV CR ETF 464288612 283,508 2,672 SH SOLE 0 0 2,672
ISHARES TR 0-3 MTH TREASURY 46436E718 2,583,595 25,664 SH SOLE 0 0 25,664
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 1,886,745 36,995 SH SOLE 0 0 36,995
JACOBS SOLUTIONS INC COM 46982L108 29,419,651 233,489 SH SOLE 0 0 233,489
JOHNSON & JOHNSON COM 478160104 57,090,323 224,792 SH SOLE 171 0 224,621
JPMORGAN CHASE & CO COM 46625H100 73,684,474 225,108 SH SOLE 0 0 225,108
KIMBERLY-CLARK CORP COM 494368103 282,658 2,575 SH SOLE 0 0 2,575
KLA CORP COM NEW 482480100 2,378,983 7,885 SH SOLE 0 0 7,885
KNIFE RIVER CORP COMMON STOCK 498894104 264,669 3,164 SH SOLE 0 0 3,164
L3HARRIS TECHNOLOGIES INC COM 502431109 716,014 2,464 SH SOLE 0 0 2,464
LAM RESEARCH CORP COM NEW 512807306 764,394 1,764 SH SOLE 0 0 1,764
LAMAR ADVERTISING CO CL A 512816109 239,117 1,533 SH SOLE 0 0 1,533
LINDE PLC SHS G54950103 1,412,036 2,721 SH SOLE 0 0 2,721
LOWES COS INC COM 548661107 969,759 4,398 SH SOLE 0 0 4,398
LPL FINL HLDGS INC COM 50212V100 243,372 864 SH SOLE 10 0 854
MAGNOLIA OIL & GAS CORP CL A 559663109 267,541 10,459 SH SOLE 0 0 10,459
MARQETA INC CLASS A COM 57142B104 8,344,969 2,055,411 SH SOLE 7,040 0 2,048,371
MARRIOTT INTL INC NEW CL A 571903202 219,019 591 SH SOLE 0 0 591
MARSH & MCLENNAN COS INC COM 571748102 882,851 5,297 SH SOLE 0 0 5,297
MASTERCARD INCORPORATED CL A 57636Q104 645,568 1,257 SH SOLE 81 0 1,176
MCDONALDS CORP COM 580135101 667,271 2,469 SH SOLE 0 0 2,469
MCKESSON CORP COM 58155Q103 537,232 711 SH SOLE 0 0 711
MDU RES GROUP INC COM 552690109 257,129 12,123 SH SOLE 0 0 12,123
MEDPACE HLDGS INC COM 58506Q109 472,924 893 SH SOLE 0 0 893
MERCK & CO INC COM 58933Y105 3,397,190 26,437 SH SOLE 0 0 26,437
MERIT MED SYS INC COM 589889104 215,509 3,108 SH SOLE 0 0 3,108
META PLATFORMS INC CL A 30303M102 4,113,454 7,303 SH SOLE 0 0 7,303
MICRON TECHNOLOGY INC COM 595112103 176,394,215 152,816 SH SOLE 0 0 152,816
MICROSOFT CORP COM 594918104 81,687,197 218,989 SH SOLE 238 0 218,751
MONDELEZ INTL INC CL A 609207105 41,145,559 711,369 SH SOLE 707 0 710,662
MORGAN STANLEY COM NEW 617446448 310,006 1,483 SH SOLE 0 0 1,483
MYR GROUP INC COM 55405W104 289,732 579 SH SOLE 0 0 579
NATIONAL BK HLDGS CORP CL A 633707104 207,710 4,675 SH SOLE 0 0 4,675
NETFLIX INC. COM 64110L106 16,839,262 235,844 SH SOLE 495 0 235,349
NEXTERA ENERGY INC COM 65339F101 1,887,180 21,501 SH SOLE 0 0 21,501
NICOLET BANKSHARES INC COM 65406E102 285,794 1,728 SH SOLE 0 0 1,728
NORFOLK SOUTHN CORP COM 655844108 2,725,364 8,663 SH SOLE 0 0 8,663
NORTHROP GRUMMAN CORP COM 666807102 51,295,129 100,715 SH SOLE 57 0 100,658
NVIDIA CORPORATION COM 67066G104 102,945,297 514,495 SH SOLE 115 0 514,380
NXP SEMICONDUCTORS N V COM N6596X109 242,810 864 SH SOLE 0 0 864
OMNICOM GROUP INC COM 681919106 34,740,429 477,007 SH SOLE 447 0 476,560
ONEOK INC NEW COM 682680103 209,397 2,409 SH SOLE 0 0 2,409
ONESPAWORLD HOLDINGS LIMITED COM P73684113 353,000 12,500 SH SOLE 0 0 12,500
ORACLE CORP COM 68389X105 58,033,151 395,996 SH SOLE 386 0 395,610
OREILLY AUTOMOTIVE INC COM 67103H107 250,024 2,715 SH SOLE 0 0 2,715
OUTFRONT MEDIA INC COM NEW 69007J304 20,816,687 635,430 SH SOLE 0 0 635,430
PAR PAC HOLDINGS INC COM NEW 69888T207 220,226 3,927 SH SOLE 0 0 3,927
PDF SOLUTIONS INC COM 693282105 411,502 5,813 SH SOLE 0 0 5,813
PEPSICO INC COM 713448108 979,619 7,235 SH SOLE 0 0 7,235
PFIZER INC COM 717081103 499,238 20,732 SH SOLE 0 0 20,732
PHILIP MORRIS INTL INC COM 718172109 1,293,606 7,151 SH SOLE 36 0 7,115
PHILLIPS 66 COM 718546104 49,703,319 294,015 SH SOLE 266 0 293,750
PIPER SANDLER COMPANIES COM NEW 724078209 242,628 3,354 SH SOLE 0 0 3,354
PNC FINL SVCS GROUP INC COM 693475105 1,508,836 6,128 SH SOLE 0 0 6,128
POWER INTEGRATIONS INC COM 739276103 243,407 2,906 SH SOLE 0 0 2,906
PROCTER & GAMBLE CO COM 742718109 23,591,250 160,879 SH SOLE 0 0 160,879
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 630,940 11,862 SH SOLE 0 0 11,862
PROGRESSIVE CORP COM 743315103 55,440,623 253,791 SH SOLE 229 0 253,562
QNITY ELECTRONICS INC COMMON STOCK 74743L100 421,666 2,582 SH SOLE 0 0 2,582
QUALCOMM INC COM 747525103 232,835 1,260 SH SOLE 0 0 1,260
QUALYS INC COM 74758T303 277,180 2,016 SH SOLE 0 0 2,016
REALTY INCOME CORP COM 756109104 2,415,015 38,977 SH SOLE 0 0 38,977
RENASANT CORP COM 75970E107 291,442 6,851 SH SOLE 0 0 6,851
ROPER TECHNOLOGIES INC COM 776696106 41,414,650 122,387 SH SOLE 85 0 122,302
ROYAL CARIBBEAN GROUP COM V7780T103 484,551 1,526 SH SOLE 0 0 1,526
RTX CORPORATION COM 75513E101 4,086,594 21,539 SH SOLE 0 0 21,539
S&P GLOBAL INC COM 78409V104 10,548,926 25,902 SH SOLE 45 0 25,857
SAIA INC COM 78709Y105 43,549,729 103,405 SH SOLE 133 0 103,272
SALESFORCE INC COM 79466L302 338,779 2,163 SH SOLE 0 0 2,163
SCHWAB CHARLES CORP COM 808513105 220,248 2,387 SH SOLE 0 0 2,387
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2,966,576 102,437 SH SOLE 0 0 102,437
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 313,760 9,014 SH SOLE 0 0 9,014
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 487,493 15,675 SH SOLE 0 0 15,675
SEACOAST BKG CORP FLA COM NEW 811707801 365,551 10,994 SH SOLE 0 0 10,994
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 358,015 371 SH SOLE 0 0 371
SEMPRA COM 816851109 32,577,433 351,391 SH SOLE 421 0 350,970
SENSIENT TECHNOLOGIES CORP COM 81725T100 272,101 2,207 SH SOLE 0 0 2,207
SHOPIFY INC CL A SUB VTG SHS 82509L107 211,461 1,852 SH SOLE 20 0 1,832
SIMMONS FIRST NATL CORP CL A $1 PAR 828730200 273,929 12,094 SH SOLE 0 0 12,094
SNAP ON INC COM 833034101 691,323 1,718 SH SOLE 0 0 1,718
SOUTHERN CO COM 842587107 2,520,338 26,333 SH SOLE 0 0 26,333
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 533,938 3,125 SH SOLE 0 0 3,125
SPDR GOLD TR GOLD SHS 78463V107 1,235,178 3,353 SH SOLE 0 0 3,353
SPDR SERIES TRUST ST STR SP DIV 78464A763 610,851 4,014 SH SOLE 0 0 4,014
SS&C TECH HLDGS COM 78467J100 28,804,647 464,215 SH SOLE 476 0 463,740
STANDEX INTL CORP COM 854231107 293,647 821 SH SOLE 0 0 821
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 1,314,856 2,517 SH SOLE 0 0 2,517
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 9,426,514 12,623 SH SOLE 0 0 12,623
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 2,272,399 3,231 SH SOLE 0 0 3,231
SUN CMNTYS INC COM 866674104 227,829 1,900 SH SOLE 0 0 1,900
T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION 87283Q867 518,107 12,606 SH SOLE 0 0 12,606
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 831,449 1,741 SH SOLE 0 0 1,741
TAPESTRY INC COM 876030107 2,862,022 19,552 SH SOLE 0 0 19,552
TESLA INC COM 88160R101 2,909,711 6,918 SH SOLE 0 0 6,918
TEXAS INSTRS INC COM 882508104 1,000,919 3,358 SH SOLE 0 0 3,358
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 220,614 8,300 SH SOLE 0 0 8,300
THERMO FISHER SCIENTIFIC INC COM 883556102 46,332,596 92,414 SH SOLE 114 0 92,300
TJX COS INC NEW COM 872540109 513,434 3,389 SH SOLE 0 0 3,389
T-MOBILE US INC COM 872590104 505,538 3,014 SH SOLE 0 0 3,014
TOTALENERGIES SE ACT F92124100 4,560,321 58,646 SH SOLE 0 0 58,646
TRANE TECHNOLOGIES PLC SHS G8994E103 606,091 1,234 SH SOLE 0 0 1,234
TRANSCAT INC COM 893529107 227,658 2,454 SH SOLE 0 0 2,454
TRANSDIGM GROUP INC COM 893641100 624,727 469 SH SOLE 0 0 469
TRUIST FINL CORP COM 89832Q109 2,513,936 50,460 SH SOLE 0 0 50,460
TRUSTMARK CORP COM 898402102 364,399 7,920 SH SOLE 0 0 7,920
TYSON FOODS INC CL A 902494103 27,735,759 484,467 SH SOLE 798 0 483,669
UBER TECHNOLOGIES INC COM 90353T100 42,242,969 585,407 SH SOLE 535 0 584,872
UFP TECHNOLOGIES INC COM 902673102 345,730 1,304 SH SOLE 0 0 1,304
UNION PAC CORP COM 907818108 1,141,849 4,198 SH SOLE 0 0 4,198
UNITED PARCEL SVCS INC CL B 911312106 204,465 1,902 SH SOLE 0 0 1,902
UNITEDHEALTH GROUP INC COM 91324P102 1,921,834 4,624 SH SOLE 0 0 4,624
URBAN EDGE PPTYS COM 91704F104 273,050 11,934 SH SOLE 0 0 11,934
VANGUARD INDEX FDS TOTAL STK MKT 922908769 493,525 1,334 SH SOLE 0 0 1,334
VANGUARD INDEX FDS SMALL CP ETF 922908751 433,064 1,429 SH SOLE 0 0 1,429
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7,092,274 10,326 SH SOLE 0 0 10,326
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 333,534 2,883 SH SOLE 0 0 2,883
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 404,008 4,563 SH SOLE 0 0 4,563
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 848,229 10,733 SH SOLE 0 0 10,733
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 773,818 13,120 SH SOLE 0 0 13,120
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 305,978 2,520 SH SOLE 0 0 2,520
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 209,409 885 SH SOLE 0 0 885
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,054,390 13,000 SH SOLE 0 0 13,000
VANGUARD WORLD FD INF TECH ETF 92204A702 290,673 2,432 SH SOLE 0 0 2,432
VEECO INSTRS INC DEL COM 922417100 284,326 3,751 SH SOLE 0 0 3,751
VERIZON COMMUNICATIONS INC COM 92343V104 20,603,408 486,618 SH SOLE 0 0 486,618
VERTEX PHARMACEUTICALS INC COM 92532F100 1,091,813 2,198 SH SOLE 0 0 2,198
VISA INC COM CL A 92826C839 71,371,735 208,026 SH SOLE 284 0 207,742
VISTEON CORP COM NEW 92839U206 212,805 2,145 SH SOLE 0 0 2,145
WALMART INC COM 931142103 2,865,459 25,300 SH SOLE 0 0 25,300
WASTE CONNECTIONS INC COM 94106B101 404,723 2,428 SH SOLE 0 0 2,428
WEC ENERGY GROUP INC COM 92939U106 436,603 3,739 SH SOLE 0 0 3,739
WELLS FARGO & CO COM 949746101 2,345,571 28,383 SH SOLE 0 0 28,383
WELLTOWER INC COM 95040Q104 608,961 2,683 SH SOLE 0 0 2,683
WILLIAMS COS INC COM 969457100 224,804 3,024 SH SOLE 0 0 3,024
YETI HLDGS INC COM 98585X104 270,152 5,451 SH SOLE 0 0 5,451
YUM BRANDS INC COM 988498101 33,960,593 212,440 SH SOLE 286 0 212,154
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 19,018,474 72,242 SH SOLE 122 0 72,120