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 1,819,767 11,086 SH SOLE 0 0 110,822,846
ABBOTT LABORATORIES COM 002824100 4,661,433 47,166 SH SOLE 0 0 47,166
ABBVIE INC COM 00287Y109 87,506,833 334,519 SH SOLE 166 0 334,353
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 205,633 4,276 SH SOLE 0 0 4,276
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 24,853,473 135,537 SH SOLE 184 0 135,353
ACUITY INC COM 00508Y102 248,158 801 SH SOLE 0 0 801
ADDUS HOMECARE CORP COM 006739106 201,957 1,827 SH SOLE 0 0 1,827
ADOBE INC COM 00724F101 529,548 2,207 SH SOLE 0 0 2,207
ADVANCED MICRO DEVICES INC COM 007903107 1,032,651 1,688 SH SOLE 0 0 1,688
AECOM COM 00766T100 310,372 5,265 SH SOLE 0 0 5,265
AERCAP HOLDINGS NV SHS N00985106 247,285 1,723 SH SOLE 0 0 1,723
AFLAC INC COM 001055102 2,141,258 19,156 SH SOLE 0 0 19,156
AIR PRODUCTS AND CHEMICALS I COM 009158106 24,997,249 89,844 SH SOLE 171 0 89,673
AIRBNB INC COM CL A 009066101 13,673,885 85,116 SH SOLE 348 0 84,768
ALPHABET INC CAP STK CL A 02079K305 11,185,758 32,509 SH SOLE 15 0 32,494
ALPHABET INC CAP STK CL C 02079K107 138,267,256 405,785 SH SOLE 230 0 405,555
ALPHATEC HLDGS INC NOTE 0.750% 3/1 02081GAD4 14,025 14,000 PRN SOLE 0 0 14,000
AMAZON COM INC COM 023135106 7,377,687 29,611 SH SOLE 15 0 29,596
AMERICAN ELEC PWR CO INC COM 025537101 48,186,404 406,156 SH SOLE 234 0 405,923
AMERICAN EXPRESS CO COM 025816109 49,003,459 161,143 SH SOLE 0 0 161,143
AMERICAN FINANCIAL GROUP INC COM 025932104 205,414 1,502 SH SOLE 0 0 1,502
AMETEK INC COM 031100100 37,656,896 152,008 SH SOLE 200 0 151,808
AMGEN INC COM 031162100 3,593,882 8,526 SH SOLE 0 0 8,526
API GROUP CORP COM STK 00187Y100 332,925 8,625 SH SOLE 0 0 8,625
APOLLO GLOBAL MGMT INC COM 03769M106 232,120 2,000 SH SOLE 0 0 2,000
APPLE INC COM 037833100 87,736,307 263,457 SH SOLE 53 0 263,403
APPLIED MATLS INC COM 038222105 2,208,443 4,319 SH SOLE 0 0 4,319
ARAMARK COM 03852U106 346,522 6,471 SH SOLE 0 0 6,471
ASML HLDG NV N Y REGISTRY SHS N07059210 315,231 174 SH SOLE 0 0 174
ASTRAZENECA PLC ORD G0593M107 68,287,272 422,910 SH SOLE 244 0 422,666
AT&T INC COM 00206R102 27,896,295 1,143,291 SH SOLE 65 0 1,143,226
ATI INC COM 01741R102 496,417 2,621 SH SOLE 0 0 2,621
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 230,256 5,303 SH SOLE 0 0 5,303
AUTOMATIC DATA PROCESSING IN COM 053015103 2,155,059 8,351 SH SOLE 0 0 8,351
BAKER HUGHES COMPANY CL A 05722G100 663,631 12,088 SH SOLE 0 0 12,088
BANCO BRADESCO S A SP ADR PFD NEW 059460303 89,792 25,509 SH SOLE 0 0 25,509
BANK OF AMER CORP COM 060505104 3,712,665 68,210 SH SOLE 0 0 68,210
BECTON DICKINSON & CO COM 075887109 290,517 1,623 SH SOLE 0 0 1,623
BEL FUSE INC CL B 077347300 229,473 940 SH SOLE 0 0 940
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,520,274 11,086 SH SOLE 9 0 11,077
BERKSHIRE HATHAWAY INC DEL CL A 084670108 747,005 1 SH SOLE 0 0 1
BIOTE CORP CLASS A COM 090683103 15,423 12,746 SH SOLE 0 0 12,746
BIO-TECHNE CORP COM 09073M104 287,778 3,971 SH SOLE 0 0 3,971
BLUE BIRD CORP COM 095306106 239,982 4,324 SH SOLE 0 0 4,324
BOEING CO COM 097023105 47,105,918 253,190 SH SOLE 190 0 253,000
BOOT BARN HLDGS INC COM 099406100 242,386 2,012 SH SOLE 0 0 2,012
BOSTON SCIENTIFIC CORP COM 101137107 32,285,592 739,647 SH SOLE 625 0 739,022
BRISTOL-MYERS SQUIBB CO COM 110122108 1,107,413 17,747 SH SOLE 0 0 17,747
BROADCOM INC COM 11135F101 103,227,674 293,937 SH SOLE 72 0 293,865
BWX TECHNOLOGIES INC COM 05605H100 52,256,304 381,433 SH SOLE 0 0 381,433
CAPITAL CITY BANK COM 139674105 719,537 14,888 SH SOLE 0 0 14,888
CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT 14019W109 376,401 10,977 SH SOLE 0 0 10,977
CASELLA WASTE SYS INC CL A 147448104 321,882 4,006 SH SOLE 0 0 4,006
CATERPILLAR INC COM 149123101 395,278 488 SH SOLE 0 0 488
CBOE GLOBAL MKTS INC COM 12503M108 1,101,160 4,000 SH SOLE 0 0 4,000
CENTERRA GOLD INC COM 152006102 233,634 10,727 SH SOLE 0 0 10,727
CHARLES SCHWAB CORP (THE) COM 808513105 223,043 2,282 SH SOLE 0 0 2,282
CHEVRON CORPORATION COM 166764100 55,587,251 272,206 SH SOLE 28 0 272,178
CHIPOTLE MEXICAN GRILL INC COM 169656105 235,056 7,357 SH SOLE 0 0 7,357
CHUBB LIMITED COM H1467J104 66,814,123 205,424 SH SOLE 138 0 205,286
CISCO SYS INC COM 17275R102 90,022,791 836,410 SH SOLE 25 0 836,385
CITIZENS FINL GROUP INC COM 174610105 8,069,799 126,565 SH SOLE 365 0 126,200
CITY HLDG CO COM 177835105 262,519 1,887 SH SOLE 0 0 1,887
CLIMB GLOBAL SOLUTIONS INC COM 946760105 435,776 13,565 SH SOLE 0 0 13,565
COCA COLA CO COM 191216100 110,659,628 1,285,544 SH SOLE 0 0 1,285,544
COLGATE PALMOLIVE CO COM 194162103 243,200 2,850 SH SOLE 0 0 2,850
COLUMBIA BKG SYS INC COM 197236102 9,519,371 332,845 SH SOLE 735 0 332,110
CONOCOPHILLIPS COM 20825C104 1,623,432 12,972 SH SOLE 0 0 12,972
CONSTELLATION ENERGY CORP COM 21037T109 933,524 3,675 SH SOLE 0 0 3,675
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 235,470 7,050 SH SOLE 0 0 7,050
CORNING INC COM 219350105 1,463,026 9,515 SH SOLE 0 0 9,515
CORTEVA INC COM 22052L104 61,219,184 788,399 SH SOLE 550 0 787,849
COSTCO WHOLESALE CORPORATION COM 22160K105 2,204,194 2,421 SH SOLE 0 0 2,421
CROWDSTRIKE HLDGS INC CL A 22788C105 302,874 1,144 SH SOLE 0 0 1,144
CSX CORP COM 126408103 291,385 6,265 SH SOLE 0 0 6,265
CTO RLTY GROWTH INC NEW COM 22948Q101 505,222 24,657 SH SOLE 0 0 24,657
CURBLINE PPTYS CORP COM 23128Q101 243,513 8,750 SH SOLE 0 0 8,750
DANAHER CORP DEL COM 235851102 244,812 1,105 SH SOLE 0 0 1,105
DARDEN RESTAURANTS INC COM 237194105 803,920 4,160 SH SOLE 0 0 4,160
DEERE & CO COM 244199105 3,216,332 4,789 SH SOLE 0 0 4,789
DIAMONDBACK ENERGY INC COM 25278X109 446,474 2,429 SH SOLE 0 0 2,429
DISNEY WALT CO COM 254687106 684,038 6,521 SH SOLE 0 0 6,521
DOLLAR GEN CORP COM 256677105 19,956,911 166,892 SH SOLE 219 0 166,673
DOMINION ENERGY INC COM 25746U109 458,681 7,579 SH SOLE 0 0 7,579
DOUBLEVERIFY HLDGS INC COM 25862V105 8,602,087 637,664 SH SOLE 1,265 0 636,399
DOW HLDGS INC COM 260557103 203,631 7,394 SH SOLE 0 0 7,394
DRIVEN BRANDS HLDGS INC COM 26210V102 395,777 33,512 SH SOLE 0 0 33,512
DUKE ENERGY CORP NEW COM NEW 26441C204 1,502,206 13,176 SH SOLE 0 0 13,176
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 318,360 2,451 SH SOLE 0 0 2,451
EA SERIES TRUST ALPHA ARCHITECT 02072Q358 280,058 5,104 SH SOLE 0 0 5,104
EAST WEST BANCORP INC COM 27579R104 26,819,993 216,412 SH SOLE 0 0 216,412
EATON CORP PLC SHS G29183103 2,393,055 5,569 SH SOLE 0 0 5,569
ECOLAB INC COM 278865100 774,041 2,819 SH SOLE 0 0 2,819
ELEVANCE HEALTH INC FORMERLY COM 036752103 36,171,729 93,029 SH SOLE 113 0 92,916
ELI LILLY & CO COM 532457108 11,574,172 10,003 SH SOLE 8 0 9,995
EMERSON ELEC CO COM 291011104 888,849 5,731 SH SOLE 0 0 5,731
ENTEGRIS INC COM 29362U104 406,102 2,636 SH SOLE 0 0 2,636
ENTERGY CORP NEW COM 29364G103 299,666 3,019 SH SOLE 0 0 3,019
EOG RES INC COM 26875P101 10,932,083 79,356 SH SOLE 305 0 79,051
EQUIFAX INC COM 294429105 4,212,170 30,692 SH SOLE 0 0 30,692
EVERSOURCE ENERGY COM 30040W108 10,514,348 163,877 SH SOLE 0 0 163,877
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 13,358,893 82,082 SH SOLE 0 0 82,082
FB FINL CORP COM 30257X104 234,977 4,545 SH SOLE 0 0 4,545
FEDEX CORP COM 31428X106 286,515 1,005 SH SOLE 0 0 1,005
FIDELITY NATL INFORMATION SV COM 31620M106 725,675 22,057 SH SOLE 0 0 22,057
FIRST BANCORP N C COM 318910106 273,223 4,471 SH SOLE 0 0 4,471
FIRST HORIZON CORPORATION COM 320517105 429,622 18,663 SH SOLE 0 0 18,663
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735B108 212,587 1,576 SH SOLE 0 0 1,576
FIRSTSERVICE CORP NEW COM 33767E202 5,687,478 44,475 SH SOLE 160 0 44,315
FISERV INC COM 337738108 2,672,171 59,145 SH SOLE 0 0 59,145
GALLAGHER ARTHUR J & CO COM 363576109 208,721 915 SH SOLE 0 0 915
GE AEROSPACE COM NEW 369604301 7,563,271 24,219 SH SOLE 0 0 24,219
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 249,910 3,823 SH SOLE 0 0 3,823
GE VERNOVA INC COM 36828A101 4,075,701 4,288 SH SOLE 0 0 4,288
GENERAC HLDGS INC COM 368736104 5,677,673 27,435 SH SOLE 199 0 27,236
GENERAL MILLS INC COM 370334104 306,628 9,534 SH SOLE 0 0 9,534
GENERAL MTRS CO COM 37045V100 24,838,633 322,580 SH SOLE 110 0 322,470
GENUINE PARTS CO COM 372460105 2,689,956 21,393 SH SOLE 0 0 21,393
GLOBAL PMTS INC COM 37940X102 1,251,061 15,318 SH SOLE 0 0 15,318
GLOBE LIFE INC COM 37959E102 370,393 2,236 SH SOLE 0 0 2,236
GLOBUS MED INC CL A 379577208 577,704 7,713 SH SOLE 0 0 7,713
GOLDMAN SACHS GROUP INC COM 38141G104 1,653,961 1,837 SH SOLE 0 0 1,837
HAVERTY FURNITURE COS INC CL A 419596200 656,816 23,652 SH SOLE 0 0 23,652
HAYWARD HLDGS INC COM 421298100 243,833 19,921 SH SOLE 0 0 19,921
HILTON WORLDWIDE HLDGS INC COM 43300A203 201,688 634 SH SOLE 0 0 634
HOME DEPOT INC COM 437076102 27,041,972 95,054 SH SOLE 55 0 94,999
HONEYWELL INTL INC COM 438516205 225,706 1,070 SH SOLE 0 0 1,070
INFINITY NAT RES INC COM CL A 456941103 134,467 10,672 SH SOLE 0 0 10,672
INGREDION INC COM 457187102 41,059,673 428,553 SH SOLE 342 0 428,212
INNOSPEC INC COM 45768S105 10,955,218 114,933 SH SOLE 502 0 114,432
INSIGHT ENTERPRISES INC COM 45765U103 526,486 3,368 SH SOLE 0 0 3,368
INTEL CORP COM 458140100 1,070,037 8,900 SH SOLE 0 0 8,900
INTERNATIONAL BUSINESS MACHS COM 459200101 3,600,452 16,371 SH SOLE 0 0 16,371
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 28,486,469 341,237 SH SOLE 602 0 340,635
INTUITIVE SURGICAL INC COM NEW 46120E602 429,808 1,057 SH SOLE 0 0 1,057
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 10,891,079 52,356 SH SOLE 0 0 52,356
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 301,639 4,580 SH SOLE 0 0 4,580
INVESCO QQQ TR UNIT SER 1 46090E103 1,308,658 1,769 SH SOLE 0 0 1,769
ISHARES GOLD TRUST MICRO SHS REPSTG UN TR 46436F103 211,656 5,110 SH SOLE 0 0 5,110
ISHARES INC MSCI EQUAL WEITE 464286681 2,694,317 24,199 SH SOLE 0 0 24,199
ISHARES TR CORE S&P MCP ETF 464287507 1,430,078 19,876 SH SOLE 0 0 19,876
ISHARES TR S&P MC 400VL ETF 464287705 282,030 2,048 SH SOLE 0 0 2,048
ISHARES TR CORE S&P SCP ETF 464287804 1,759,237 12,932 SH SOLE 0 0 12,932
ISHARES TR S&P SML 600 GWT 464287887 417,179 2,602 SH SOLE 0 0 2,602
ISHARES TR CORE S&P500 ETF 464287200 8,021,801 10,474 SH SOLE 0 0 10,474
ISHARES TR RUS 1000 ETF 464287622 2,637,016 6,337 SH SOLE 0 0 6,337
ISHARES TR RUS 1000 VAL ETF 464287598 2,249,717 9,074 SH SOLE 0 0 9,074
ISHARES TR RUS 1000 GRW ETF 464287614 2,105,871 16,812 SH SOLE 0 0 16,812
ISHARES TR RUSSELL 2000 ETF 464287655 811,995 2,922 SH SOLE 0 0 2,922
ISHARES TR CORE S&P US VLU 464287663 3,015,012 27,340 SH SOLE 0 0 27,340
ISHARES TR RUS MID CAP ETF 464287499 296,014 2,774 SH SOLE 0 0 2,774
ISHARES TR CORE S&P TTL STK 464287150 2,088,781 12,562 SH SOLE 0 0 12,562
ISHARES TR INTRM GOV CR ETF 464288612 309,803 3,006 SH SOLE 0 0 3,006
ISHARES TR 0-3 MTH TREASURY 46436E718 1,672,295 16,610 SH SOLE 0 0 16,610
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 1,743,005 34,474 SH SOLE 0 0 34,474
JACOBS SOLUTIONS INC COM 46982L108 33,605,179 248,430 SH SOLE 85 0 248,345
JOHNSON & JOHNSON COM 478160104 61,277,145 231,462 SH SOLE 161 0 231,301
JPMORGAN CHASE & CO COM 46625H100 76,496,369 231,226 SH SOLE 0 0 231,226
KIMBERLY-CLARK CORP COM 494368103 363,901 3,735 SH SOLE 0 0 3,735
KLA CORP COM NEW 482480100 1,535,074 7,875 SH SOLE 0 0 7,875
KNIFE RIVER CORP COMMON STOCK 498894104 201,680 4,000 SH SOLE 0 0 4,000
L3HARRIS TECHNOLOGIES INC COM 502431109 590,529 2,494 SH SOLE 0 0 2,494
LAM RESEARCH CORP COM NEW 512807306 223,058 679 SH SOLE 0 0 679
LAMAR ADVERTISING CO CL A 512816109 231,585 1,607 SH SOLE 0 0 1,607
LINDE PLC SHS G54950103 2,333,854 4,917 SH SOLE 0 0 4,917
LOWES COS INC COM 548661107 1,303,335 7,072 SH SOLE 0 0 7,072
LPL FINL HLDGS INC COM 50212V100 272,774 892 SH SOLE 10 0 882
LYFT INC NOTE 0.625% 3/0 55087PAD6 18,465 18,000 PRN SOLE 0 0 18,000
MAGNOLIA OIL & GAS CORP CL A 559663109 228,910 9,745 SH SOLE 0 0 9,745
MARQETA INC CL A COM 57142B203 9,813,704 577,443 SH SOLE 1,755 0 575,688
MARSH & MCLENNAN COS INC COM 571748102 904,357 5,297 SH SOLE 0 0 5,297
MASTERCARD INCORPORATED CL A 57636Q104 702,035 1,273 SH SOLE 10 0 1,263
MCDONALDS CORP COM 580135101 561,118 2,430 SH SOLE 0 0 2,430
MCKESSON CORP COM 58155Q103 607,059 711 SH SOLE 0 0 711
MDU RES GROUP INC COM 552690109 249,845 13,476 SH SOLE 0 0 13,476
MEDPACE HLDGS INC COM 58506Q109 466,262 747 SH SOLE 0 0 747
MERCK & CO INC COM 58933Y105 4,108,971 28,277 SH SOLE 0 0 28,277
MERIT MED SYS INC COM 589889104 268,003 3,108 SH SOLE 0 0 3,108
META PLATFORMS INC CL A 30303M102 4,999,067 6,894 SH SOLE 0 0 6,894
MGE ENERGY INC COM 55277P104 244,672 3,523 SH SOLE 0 0 3,523
MICRON TECHNOLOGY INC COM 595112103 154,937,509 145,466 SH SOLE 5 0 145,461
MICROSOFT CORP COM 594918104 115,685,871 225,552 SH SOLE 223 0 225,329
MONDELEZ INTL INC CL A 609207105 43,624,429 754,487 SH SOLE 703 0 753,784
MYR GROUP INC COM 55405W104 236,893 810 SH SOLE 0 0 810
NETFLIX INC. COM 64110L106 35,850,399 515,240 SH SOLE 545 0 514,695
NEXTERA ENERGY INC COM 65339F101 1,613,749 21,306 SH SOLE 0 0 21,306
NICOLET BANKSHARES INC COM 65406E102 281,699 1,728 SH SOLE 0 0 1,728
NORFOLK SOUTHN CORP COM 655844108 2,061,408 6,671 SH SOLE 0 0 6,671
NORTHROP GRUMMAN CORP COM 666807102 51,205,943 105,911 SH SOLE 67 0 105,844
NVIDIA CORPORATION COM 67066G104 119,357,546 522,627 SH SOLE 144 0 522,483
OMNICOM GROUP INC COM 681919106 36,845,635 500,416 SH SOLE 473 0 499,943
ON SEMICONDUCTOR CORP COM 682189105 245,984 3,200 SH SOLE 0 0 3,200
ONEOK INC NEW COM 30609A109 273,801 3,211 SH SOLE 0 0 3,211
ONESPAWORLD HOLDINGS LIMITED COM P73684113 281,980 12,538 SH SOLE 0 0 12,538
ORACLE CORP COM 68389X105 57,908,270 421,765 SH SOLE 401 0 421,364
OREILLY AUTOMOTIVE INC COM 67103H107 222,920 2,610 SH SOLE 0 0 2,610
OUTFRONT MEDIA INC COM NEW 69007J304 17,736,551 639,155 SH SOLE 0 0 639,155
PALANTIR TECHNOLOGIES INC CL A 69608A108 294,043 1,572 SH SOLE 10 0 1,562
PAR PAC HOLDINGS INC COM NEW 69888T207 208,049 2,549 SH SOLE 0 0 2,549
PARKER-HANNIFIN CORP COM 701094104 1,005,102 1,052 SH SOLE 0 0 1,052
PDF SOLUTIONS INC COM 693282105 311,150 6,095 SH SOLE 0 0 6,095
PEPSICO INC COM 713448108 598,879 4,726 SH SOLE 0 0 4,726
PFIZER INC COM 717081103 526,407 18,457 SH SOLE 0 0 18,457
PHILIP MORRIS INTL INC COM 718172109 1,691,967 8,867 SH SOLE 36 0 8,831
PHILLIPS 66 COM 718546104 76,211,206 298,505 SH SOLE 181 0 298,324
PIPER SANDLER COMPANIES COM NEW 724078209 259,130 3,928 SH SOLE 0 0 3,928
PNC FINL SVCS GROUP INC COM 693475105 1,417,797 6,379 SH SOLE 0 0 6,379
PPG INDS INC COM 693506107 286,282 2,744 SH SOLE 0 0 2,744
PROCTER & GAMBLE CO COM 742718109 23,910,281 164,581 SH SOLE 0 0 164,581
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 377,223 7,162 SH SOLE 0 0 7,162
PROGRESSIVE CORP COM 743315103 55,765,143 268,994 SH SOLE 227 0 268,767
QNITY ELECTRONICS INC COMMON STOCK 74743L100 462,346 3,677 SH SOLE 0 0 3,677
QUALCOMM INC COM 747525103 219,008 1,190 SH SOLE 0 0 1,190
QUALYS INC COM 74758T303 395,741 2,114 SH SOLE 0 0 2,114
REALTY INCOME CORP COM 756109104 2,416,079 44,495 SH SOLE 0 0 44,495
RENASANT CORP COM 75970E107 266,095 6,844 SH SOLE 0 0 6,844
REPLIGEN CORP NOTE 1.000%12/1 759916AD1 16,213 14,000 PRN SOLE 0 0 14,000
ROCKWELL AUTOMATION INC COM 773903109 392,668 902 SH SOLE 0 0 902
ROPER TECHNOLOGIES INC COM 776696106 44,392,610 127,050 SH SOLE 103 0 126,947
RTX CORPORATION COM 75513E101 3,772,037 20,318 SH SOLE 0 0 20,318
S&P GLOBAL INC COM 78409V104 21,633,661 54,842 SH SOLE 78 0 54,764
SAIA INC COM 78709Y105 37,475,203 112,289 SH SOLE 133 0 112,156
SALESFORCE INC COM 79466L302 496,447 2,163 SH SOLE 0 0 2,163
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2,743,284 93,595 SH SOLE 0 0 93,595
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 209,397 5,828 SH SOLE 0 0 5,828
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 300,240 9,014 SH SOLE 0 0 9,014
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 205,529 6,318 SH SOLE 0 0 6,318
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 493,292 15,675 SH SOLE 0 0 15,675
SEACOAST BKG CORP FLA COM NEW 811707801 324,730 10,202 SH SOLE 0 0 10,202
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 509,132 552 SH SOLE 0 0 552
SEMPRA COM 816851109 29,683,067 380,747 SH SOLE 416 0 380,331
SERVICENOW INC COM 81762P102 231,501 1,727 SH SOLE 30 0 1,697
SHOPIFY INC CL A SUB VTG SHS 82509L107 244,695 1,650 SH SOLE 0 0 1,650
SIMMONS FIRST NATL CORP CL A $1 PAR 828730200 273,083 12,094 SH SOLE 0 0 12,094
SNAP ON INC COM 833034101 624,235 1,718 SH SOLE 0 0 1,718
SOUTHERN CO COM 842587107 2,207,035 26,626 SH SOLE 0 0 26,626
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 527,859 3,499 SH SOLE 0 0 3,499
SPDR GOLD TR GOLD SHS 78463V107 1,217,165 3,196 SH SOLE 0 0 3,196
SPDR SERIES TRUST ST STR SP DIV 78464A763 587,971 4,014 SH SOLE 0 0 4,014
SS&C TECH HLDGS COM 78467J100 38,159,181 495,122 SH SOLE 491 0 494,631
STANDEX INTL CORP COM 854231107 232,647 852 SH SOLE 0 0 852
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 1,280,020 2,517 SH SOLE 0 0 2,517
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 9,610,953 12,602 SH SOLE 0 0 12,602
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 2,181,522 3,322 SH SOLE 0 0 3,322
STOCK YDS BANCORP INC COM 861025104 248,551 3,224 SH SOLE 0 0 3,224
STRATEGY INC NOTE 0.875% 3/1 594972AL5 10,869 10,000 PRN SOLE 0 0 10,000
SUN CMNTYS INC COM 866674104 210,482 1,900 SH SOLE 0 0 1,900
SUPER MICRO COMPUTER INC NOTE 3.500% 3/0 86800UAB0 17,734 18,000 PRN SOLE 0 0 18,000
T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION 87283Q867 532,856 12,606 SH SOLE 0 0 12,606
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 811,562 1,779 SH SOLE 0 0 1,779
TAPESTRY INC COM 876030107 2,160,911 18,784 SH SOLE 0 0 18,784
TESLA INC COM 88160R101 2,430,803 6,851 SH SOLE 0 0 6,851
TEXAS INSTRS INC COM 882508104 779,490 2,783 SH SOLE 0 0 2,783
THERMO FISHER SCIENTIFIC INC COM 883556102 64,638,083 95,753 SH SOLE 105 0 95,648
TJX COS INC NEW COM 872540109 440,195 3,327 SH SOLE 0 0 3,327
T-MOBILE US INC COM 872590104 488,262 2,994 SH SOLE 0 0 2,994
TOTALENERGIES SE ACT F92124100 5,348,196 62,552 SH SOLE 0 0 62,552
TRANE TECHNOLOGIES PLC SHS G8994E103 568,139 1,257 SH SOLE 0 0 1,257
TRANSCAT INC COM 893529107 227,328 2,571 SH SOLE 0 0 2,571
TRANSDIGM GROUP INC COM 893641100 507,739 469 SH SOLE 0 0 469
TRUIST FINL CORP COM 89832Q109 2,084,258 45,016 SH SOLE 0 0 45,016
TRUSTMARK CORP COM 898402102 355,054 7,920 SH SOLE 0 0 7,920
TYSON FOODS INC CL A 902494103 26,931,097 532,972 SH SOLE 800 0 532,173
UBER TECHNOLOGIES INC COM 90353T100 43,174,796 630,197 SH SOLE 535 0 629,662
UFP TECHNOLOGIES INC COM 902673102 407,831 1,374 SH SOLE 0 0 1,374
UNION PAC CORP COM 907818108 1,279,277 4,701 SH SOLE 0 0 4,701
UNITEDHEALTH GROUP INC COM 91324P102 1,697,772 4,625 SH SOLE 0 0 4,625
URBAN EDGE PPTYS COM 91704F104 233,071 11,934 SH SOLE 0 0 11,934
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 683,252 1,826 SH SOLE 0 0 1,826
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 406,782 1,430 SH SOLE 0 0 1,430
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7,625,797 10,881 SH SOLE 0 0 10,881
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 287,556 2,483 SH SOLE 0 0 2,483
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 437,646 5,042 SH SOLE 0 0 5,042
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 887,834 11,493 SH SOLE 0 0 11,493
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 859,589 15,171 SH SOLE 0 0 15,171
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 336,496 2,998 SH SOLE 0 0 2,998
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 259,909 1,114 SH SOLE 0 0 1,114
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,570,931 22,248 SH SOLE 0 0 22,248
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,104,357 13,559 SH SOLE 0 0 13,559
VANGUARD WORLD FD INF TECH ETF 92204A702 305,629 2,432 SH SOLE 0 0 2,432
VERIZON COMMUNICATIONS INC COM 92343V104 25,023,693 545,535 SH SOLE 0 0 545,535
VERTEX PHARMACEUTICALS INC COM 92532F100 1,116,199 2,135 SH SOLE 0 0 2,135
VISA INC COM CL A 92826C839 77,454,869 215,554 SH SOLE 274 0 215,280
WALMART INC COM 931142103 2,829,309 27,226 SH SOLE 0 0 27,226
WASTE CONNECTIONS INC COM 94106B101 373,742 2,428 SH SOLE 0 0 2,428
WEC ENERGY GROUP INC COM 92939U106 373,692 3,708 SH SOLE 0 0 3,708
WELLS FARGO & CO COM 949746101 2,259,972 28,232 SH SOLE 0 0 28,232
WELLTOWER INC COM 95040Q104 617,734 2,683 SH SOLE 0 0 2,683
WESTERN DIGITAL CORP COM 958102105 591,707 1,302 SH SOLE 0 0 1,302
YETI HLDGS INC COM 98585X104 262,856 6,408 SH SOLE 0 0 6,408
YUM BRANDS INC COM 988498101 30,889,448 226,562 SH SOLE 286 0 226,276
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 30,686,500 82,201 SH SOLE 110 0 82,091
ZENATECH INC COM NEW 98936T208 19,650 15,000 SH SOLE 0 0 15,000