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

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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
AFLAC INC COM 001055102   876,480 10,624 SH   SOLE   0 0 10,624
ABBOTT LABS COM 002824100   5,198,766 47,231 SH   SOLE   0 0 47,231
ALIGN TECHNOLOGY INC COM 016255101   411,000 1,500 SH   SOLE   0 0 1,500
AMAZON COM INC COM 023135106   2,493,188 16,409 SH   SOLE   0 0 16,409
AMERICAN ELEC PWR CO INC COM 025537101   25,108,270 309,139 SH   SOLE   0 0 309,139
AMERICAN EXPRESS CO COM 025816109   33,738,829 180,094 SH   SOLE   0 0 180,094
AMETEK INC COM 031100100   3,246,849 19,691 SH   SOLE   0 0 19,691
AMGEN INC COM 031162100   2,208,249 7,667 SH   SOLE   0 0 7,667
ELEVANCE HEALTH INC COM 036752103   48,385,493 102,607 SH   SOLE   0 0 102,607
APPLE INC COM 037833100   56,870,186 295,384 SH   SOLE   0 0 295,384
APPLIED MATLS INC COM 038222105   598,459 3,693 SH   SOLE   0 0 3,693
ASTRAZENECA PLC SPONSORED ADR 046353108   41,660,747 618,569 SH   SOLE   0 0 618,569
AUTOMATIC DATA PROCESSING IN COM 053015103   1,985,299 8,522 SH   SOLE   0 0 8,522
BANCO BRADESCO S A SP ADR PFD NEW 059460303   46,200 13,200 SH   SOLE   0 0 13,200
BANK AMERICA CORP COM 060505104   1,993,738 59,214 SH   SOLE   0 0 59,214
BAXTER INTL INC COM 071813109   317,089 8,202 SH   SOLE   0 0 8,202
BECTON DICKINSON & CO COM 075887109   424,264 1,740 SH   SOLE   0 0 1,740
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,032,323 8,502 SH   SOLE   0 0 8,502
BIOTE CORP CLASS A COM 090683103   62,965 12,746 SH   SOLE   0 0 12,746
BOEING CO COM 097023105   262,319 1,006 SH   SOLE   0 0 1,006
BOSTON SCIENTIFIC CORP COM 101137107   36,223,746 626,600 SH   SOLE   0 0 626,600
BRISTOL-MYERS SQUIBB CO COM 110122108   1,037,893 20,228 SH   SOLE   0 0 20,228
CSX CORP COM 126408103   217,220 6,265 SH   SOLE   0 0 6,265
CVS HEALTH CORP COM 126650100   345,213 4,372 SH   SOLE   0 0 4,372
CAPITAL CITY BK GROUP INC COM 139674105   438,154 14,888 SH   SOLE   0 0 14,888
CATERPILLAR INC COM 149123101   1,177,512 3,983 SH   SOLE   0 0 3,983
CHEVRON CORP NEW COM 166764100   30,435,322 204,045 SH   SOLE   0 0 204,045
CITIZENS FINL GROUP INC COM 174610105   3,635,778 109,710 SH   SOLE   0 0 109,710
CLOROX CO DEL COM 189054109   256,662 1,800 SH   SOLE   0 0 1,800
COCA COLA CO COM 191216100   78,083,742 1,325,025 SH   SOLE   0 0 1,325,025
COLGATE PALMOLIVE CO COM 194162103   277,585 3,482 SH   SOLE   0 0 3,482
COLUMBIA BKG SYS INC COM 197236102   2,634,517 98,745 SH   SOLE   0 0 98,745
CORNING INC COM 219350105   295,456 9,703 SH   SOLE   0 0 9,703
DARDEN RESTAURANTS INC COM 237194105   484,167 2,947 SH   SOLE   0 0 2,947
DEERE & CO COM 244199105   639,230 1,599 SH   SOLE   0 0 1,599
DISNEY WALT CO COM 254687106   896,524 9,929 SH   SOLE   0 0 9,929
DOLLAR GEN CORP NEW COM 256677105   17,078,669 125,625 SH   SOLE   0 0 125,625
DOW INC COM 260557103   353,170 6,440 SH   SOLE   0 0 6,440
ECOLAB INC COM 278865100   542,532 2,735 SH   SOLE   0 0 2,735
EMERSON ELEC CO COM 291011104   743,601 7,640 SH   SOLE   0 0 7,640
EQUIFAX INC COM 294429105   38,793,866 156,876 SH   SOLE   0 0 156,876
FIRST HORIZON CORPORATION COM 320517105   378,681 26,743 SH   SOLE   0 0 26,743
FISERV INC COM 337738108   36,265,586 273,002 SH   SOLE   0 0 273,002
GENERAL ELECTRIC CO COM NEW 369604301   5,574,368 43,676 SH   SOLE   0 0 43,676
GENERAL MLS INC COM 370334104   690,775 10,604 SH   SOLE   0 0 10,604
GENUINE PARTS CO COM 372460105   3,338,523 24,105 SH   SOLE   0 0 24,105
GRAFTECH INTL LTD COM 384313508   1,880,390 858,626 SH   SOLE   0 0 858,626
HAVERTY FURNITURE COS INC CL A 419596200   864,858 24,888 SH   SOLE   0 0 24,888
HOME DEPOT INC COM 437076102   28,945,877 83,526 SH   SOLE   0 0 83,526
HONEYWELL INTL INC COM 438516106   246,829 1,177 SH   SOLE   0 0 1,177
HUNT J B TRANS SVCS INC COM 445658107   349,545 1,750 SH   SOLE   0 0 1,750
INGREDION INC COM 457187102   39,164,700 360,865 SH   SOLE   0 0 360,865
INTEL CORP COM 458140100   522,043 10,389 SH   SOLE   0 0 10,389
INTERNATIONAL BUSINESS MACHS COM 459200101   2,614,330 15,985 SH   SOLE   0 0 15,985
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   14,287,561 176,455 SH   SOLE   0 0 176,455
INTERPUBLIC GROUP COS INC COM 460690100   30,979,640 949,131 SH   SOLE   0 0 949,131
ISHARES TR CORE S&P TTL STK 464287150   2,090,082 19,862 SH   SOLE   0 0 19,862
ISHARES TR CORE S&P500 ETF 464287200   4,086,125 8,555 SH   SOLE   0 0 8,555
ISHARES TR MSCI EAFE ETF 464287465   249,106 3,306 SH   SOLE   0 0 3,306
ISHARES TR CORE S&P MCP ETF 464287507   670,703 2,420 SH   SOLE   0 0 2,420
ISHARES TR RUS 1000 GRW ETF 464287614   314,690 1,038 SH   SOLE   0 0 1,038
ISHARES TR RUS 1000 ETF 464287622   1,303,694 4,971 SH   SOLE   0 0 4,971
ISHARES TR CORE S&P US VLU 464287663   511,351 6,064 SH   SOLE   0 0 6,064
ISHARES TR CORE S&P SCP ETF 464287804   1,008,895 9,320 SH   SOLE   0 0 9,320
ISHARES TR INTRM GOV CR ETF 464288612   351,535 3,356 SH   SOLE   0 0 3,356
JOHNSON & JOHNSON COM 478160104   31,082,525 198,306 SH   SOLE   0 0 198,306
KIMBERLY-CLARK CORP COM 494368103   340,957 2,806 SH   SOLE   0 0 2,806
L3HARRIS TECHNOLOGIES INC COM 502431109   547,612 2,600 SH   SOLE   0 0 2,600
ELI LILLY & CO COM 532457108   3,597,080 6,171 SH   SOLE   0 0 6,171
LOWES COS INC COM 548661107   2,196,835 9,871 SH   SOLE   0 0 9,871
MCDONALDS CORP COM 580135101   1,395,076 4,705 SH   SOLE   0 0 4,705
MICROSOFT CORP COM 594918104   76,907,722 204,520 SH   SOLE   0 0 204,520
MICRON TECHNOLOGY INC COM 595112103   38,148,668 447,020 SH   SOLE   0 0 447,020
MONDELEZ INTL INC CL A 609207105   42,515,611 586,987 SH   SOLE   0 0 586,987
NIKE INC CL B 654106103   282,155 2,599 SH   SOLE   0 0 2,599
NORFOLK SOUTHN CORP COM 655844108   1,762,393 7,456 SH   SOLE   0 0 7,456
NORTHROP GRUMMAN CORP COM 666807102   43,807,950 93,579 SH   SOLE   0 0 93,579
PNC FINL SVCS GROUP INC COM 693475105   900,664 5,816 SH   SOLE   0 0 5,816
PARKER-HANNIFIN CORP COM 701094104   276,420 600 SH   SOLE   0 0 600
PEPSICO INC COM 713448108   2,362,644 13,911 SH   SOLE   0 0 13,911
PFIZER INC COM 717081103   940,532 32,669 SH   SOLE   0 0 32,669
PHILIP MORRIS INTL INC COM 718172109   591,293 6,285 SH   SOLE   0 0 6,285
PHILLIPS 66 COM 718546104   32,468,046 243,864 SH   SOLE   0 0 243,864
PROCTER AND GAMBLE CO COM 742718109   20,680,575 141,126 SH   SOLE   0 0 141,126
PROGRESSIVE CORP COM 743315103   34,076,682 213,942 SH   SOLE   0 0 213,942
ROPER TECHNOLOGIES INC COM 776696106   29,152,299 53,474 SH   SOLE   0 0 53,474
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   2,604,732 46,789 SH   SOLE   0 0 46,789
SNAP ON INC COM 833034101   503,448 1,743 SH   SOLE   0 0 1,743
SOUTHERN CO COM 842587107   1,543,481 22,012 SH   SOLE   0 0 22,012
STARBUCKS CORP COM 855244109   205,845 2,144 SH   SOLE   0 0 2,144
STRYKER CORPORATION COM 863667101   246,755 824 SH   SOLE   0 0 824
SUN CMNTYS INC COM 866674104   254,603 1,905 SH   SOLE   0 0 1,905
TAPESTRY INC COM 876030107   7,613,209 206,824 SH   SOLE   0 0 206,824
TEXAS INSTRS INC COM 882508104   703,829 4,129 SH   SOLE   0 0 4,129
THERMO FISHER SCIENTIFIC INC COM 883556102   36,531,826 68,825 SH   SOLE   0 0 68,825
TRI CONTL CORP COM 895436103   254,021 8,811 SH   SOLE   0 0 8,811
TYSON FOODS INC CL A 902494103   17,770,894 330,621 SH   SOLE   0 0 330,621
US BANCORP DEL COM NEW 902973304   2,607,057 60,237 SH   SOLE   0 0 60,237
UNION PAC CORP COM 907818108   1,142,123 4,650 SH   SOLE   0 0 4,650
UNITED PARCEL SERVICE INC CL B 911312106   736,509 4,684 SH   SOLE   0 0 4,684
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,114,067 9,980 SH   SOLE   0 0 9,980
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   209,967 2,915 SH   SOLE   0 0 2,915
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   215,234 3,338 SH   SOLE   0 0 3,338
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   4,186,728 9,585 SH   SOLE   0 0 9,585
VANGUARD INDEX FDS SMALL CP ETF 922908751   233,383 1,094 SH   SOLE   0 0 1,094
VANGUARD INDEX FDS TOTAL STK MKT 922908769   338,741 1,428 SH   SOLE   0 0 1,428
WALMART INC COM 931142103   869,630 5,516 SH   SOLE   0 0 5,516
WARNER BROS DISCOVERY INC COM SER A 934423104   4,743,036 416,787 SH   SOLE   0 0 416,787
WELLS FARGO CO NEW COM 949746101   999,117 20,299 SH   SOLE   0 0 20,299
YUM BRANDS INC COM 988498101   13,980,698 107,001 SH   SOLE   0 0 107,001
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   7,192,132 26,313 SH   SOLE   0 0 26,313
RTX CORPORATION COM 75513E101   1,669,169 19,838 SH   SOLE   0 0 19,838
GLOBE LIFE INC COM 37959E102   299,066 2,457 SH   SOLE   0 0 2,457
INVESCO QQQ TR UNIT SER 1 46090E103   437,367 1,068 SH   SOLE   0 0 1,068
TARGET CORP COM 87612E106   364,628 2,560 SH   SOLE   0 0 2,560
TOTALENERGIES SE SPONSORED ADS 89151E109   9,150,474 135,804 SH   SOLE   0 0 135,804
AT&T INC COM 00206R102   18,036,267 1,074,867 SH   SOLE   0 0 1,074,867
ABBVIE INC COM 00287Y109   49,162,132 317,236 SH   SOLE   0 0 317,236
ACUITY BRANDS INC COM 00508Y102   203,806 995 SH   SOLE   0 0 995
ADOBE INC COM 00724F101   531,571 891 SH   SOLE   0 0 891
AECOM COM 00766T100   398,835 4,315 SH   SOLE   0 0 4,315
AKOYA BIOSCIENCES INC COM 00974H104   220,454 45,175 SH   SOLE   0 0 45,175
ALPHABET INC CAP STK CL C 02079K107   67,970,546 482,300 SH   SOLE   0 0 482,300
ALPHABET INC CAP STK CL A 02079K305   4,909,824 35,148 SH   SOLE   0 0 35,148
ALTRIA GROUP INC COM 02209S103   232,964 5,775 SH   SOLE   0 0 5,775
APOLLO GLOBAL MGMT INC COM 03769M106   221,636 2,378 SH   SOLE   0 0 2,378
BWX TECHNOLOGIES INC COM 05605H100   41,564,239 541,695 SH   SOLE   0 0 541,695
BLACKSTONE INC COM 09260D107   247,276 1,889 SH   SOLE   0 0 1,889
BROADCOM INC COM 11135F101   75,770,802 67,880 SH   SOLE   0 0 67,880
CBOE GLOBAL MKTS INC COM 12503M108   714,240 4,000 SH   SOLE   0 0 4,000
CISCO SYS INC COM 17275R102   40,495,708 801,572 SH   SOLE   0 0 801,572
COMCAST CORP NEW CL A 20030N101   798,728 18,215 SH   SOLE   0 0 18,215
CONOCOPHILLIPS COM 20825C104   665,648 5,735 SH   SOLE   0 0 5,735
CORTEVA INC COM 22052L104   28,860,861 602,272 SH   SOLE   0 0 602,272
COSTCO WHSL CORP NEW COM 22160K105   1,813,323 2,747 SH   SOLE   0 0 2,747
CTO RLTY GROWTH INC NEW COM 22948Q101   427,306 24,657 SH   SOLE   0 0 24,657
DXC TECHNOLOGY CO COM 23355L106   14,613,930 639,000 SH   SOLE   0 0 639,000
DIAMONDBACK ENERGY INC COM 25278X109   349,550 2,254 SH   SOLE   0 0 2,254
DISH NETWORK CORPORATION CL A 25470M109   221,355 38,363 SH   SOLE   0 0 38,363
DOMINION ENERGY INC COM 25746U109   267,430 5,690 SH   SOLE   0 0 5,690
DUKE ENERGY CORP NEW COM NEW 26441C204   1,382,141 14,243 SH   SOLE   0 0 14,243
DUPONT DE NEMOURS INC COM 26614N102   624,902 8,123 SH   SOLE   0 0 8,123
EOG RES INC COM 26875P101   215,654 1,783 SH   SOLE   0 0 1,783
EAST WEST BANCORP INC COM 27579R104   18,029,608 250,585 SH   SOLE   0 0 250,585
EVERSOURCE ENERGY COM 30040W108   12,665,314 205,206 SH   SOLE   0 0 205,206
EXXON MOBIL CORP COM 30231G102   7,763,376 77,649 SH   SOLE   0 0 77,649
META PLATFORMS INC CL A 30303M102   1,658,663 4,686 SH   SOLE   0 0 4,686
FEDEX CORP COM 31428X106   976,006 3,858 SH   SOLE   0 0 3,858
FIDELITY NATL INFORMATION SV COM 31620M106   8,679,514 144,490 SH   SOLE   0 0 144,490
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   997,186 19,545 SH   SOLE   0 0 19,545
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   500,260 6,470 SH   SOLE   0 0 6,470
GENERAL MTRS CO COM 37045V100   12,753,912 355,064 SH   SOLE   0 0 355,064
GLOBAL PMTS INC COM 37940X102   806,004 6,346 SH   SOLE   0 0 6,346
INNOSPEC INC COM 45768S105   5,168,243 41,936 SH   SOLE   0 0 41,936
INTUITIVE SURGICAL INC COM NEW 46120E602   377,843 1,120 SH   SOLE   0 0 1,120
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   5,558,516 35,225 SH   SOLE   0 0 35,225
JPMORGAN CHASE & CO COM 46625H100   42,944,400 252,466 SH   SOLE   0 0 252,466
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   4,820,858 95,011 SH   SOLE   0 0 95,011
JACOBS SOLUTIONS INC COM 46982L108   42,837,201 330,025 SH   SOLE   0 0 330,025
MGP INGREDIENTS INC NEW COM 55303J106   6,578,798 66,778 SH   SOLE   0 0 66,778
MARQETA INC CLASS A COM 57142B104   9,571,520 1,371,278 SH   SOLE   0 0 1,371,278
MASTERCARD INCORPORATED CL A 57636Q104   474,137 1,112 SH   SOLE   0 0 1,112
MCKESSON CORP COM 58155Q103   370,384 800 SH   SOLE   0 0 800
MERCK & CO INC COM 58933Y105   6,091,039 55,871 SH   SOLE   0 0 55,871
NEXTERA ENERGY INC COM 65339F101   1,389,393 22,874 SH   SOLE   0 0 22,874
NVIDIA CORPORATION COM 67066G104   52,919,677 106,861 SH   SOLE   0 0 106,861
ORACLE CORP COM 68389X105   56,042,360 531,560 SH   SOLE   0 0 531,560
OUTFRONT MEDIA INC COM 69007J106   18,687,708 1,338,661 SH   SOLE   0 0 1,338,661
BLUE OWL CAPITAL CORPORATION COM 69121K104   157,489 10,670 SH   SOLE   0 0 10,670
SPDR S&P 500 ETF TR TR UNIT 78462F103   6,977,954 14,681 SH   SOLE   0 0 14,681
SPDR GOLD TR GOLD SHS 78463V107   300,137 1,570 SH   SOLE   0 0 1,570
SPDR SER TR S&P DIVID ETF 78464A763   533,997 4,273 SH   SOLE   0 0 4,273
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   17,417,686 285,022 SH   SOLE   0 0 285,022
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,051,492 2,790 SH   SOLE   0 0 2,790
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   2,291,313 4,516 SH   SOLE   0 0 4,516
SAIA INC COM 78709Y105   15,566,013 35,521 SH   SOLE   0 0 35,521
SALESFORCE INC COM 79466L302   282,876 1,075 SH   SOLE   0 0 1,075
SIRIUS XM HOLDINGS INC COM 82968B103   75,677 13,835 SH   SOLE   0 0 13,835
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   1,522,072 34,838 SH   SOLE   0 0 34,838
SPOTIFY USA INC NOTE 3/1 84921RAB6   8,839 10,000 PRN   SOLE   0 0 10,000
TERADATA CORP DEL COM 88076W103   217,550 5,000 SH   SOLE   0 0 5,000
TESLA INC COM 88160R101   1,988,337 8,002 SH   SOLE   0 0 8,002
3M CO COM 88579Y101   1,148,616 10,507 SH   SOLE   0 0 10,507
TRUIST FINL CORP COM 89832Q109   1,770,291 47,949 SH   SOLE   0 0 47,949
UNITEDHEALTH GROUP INC COM 91324P102   1,000,136 1,900 SH   SOLE   0 0 1,900
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   215,354 3,692 SH   SOLE   0 0 3,692
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   455,245 5,884 SH   SOLE   0 0 5,884
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   665,808 11,224 SH   SOLE   0 0 11,224
VERIZON COMMUNICATIONS INC COM 92343V104   11,405,940 302,545 SH   SOLE   0 0 302,545
VERTEX PHARMACEUTICALS INC COM 92532F100   238,438 586 SH   SOLE   0 0 586
VISA INC COM CL A 92826C839   44,114,867 169,444 SH   SOLE   0 0 169,444
WEC ENERGY GROUP INC COM 92939U106   373,546 4,438 SH   SOLE   0 0 4,438
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   21,452,181 61,133 SH   SOLE   0 0 61,133
EATON CORP PLC SHS G29183103   417,582 1,734 SH   SOLE   0 0 1,734
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   341,600 4,000 SH   SOLE   0 0 4,000
TRANE TECHNOLOGIES PLC SHS G8994E103   258,534 1,060 SH   SOLE   0 0 1,060
CHUBB LIMITED COM H1467J104   39,307,276 173,926 SH   SOLE   0 0 173,926