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   1,618,527 10,430 SH   SOLE   0 0 10,430
AAR CORP COM 000361105   278,694 3,108 SH   SOLE   0 0 3,108
ABBOTT LABS COM 002824100   6,522,265 48,695 SH   SOLE   152 0 48,544
ABBVIE INC COM 00287Y109   78,212,322 337,792 SH   SOLE   0 0 337,792
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   261,655 5,231 SH   SOLE   0 0 5,231
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   29,171,511 118,295 SH   SOLE   124 0 118,171
ADOBE INC COM 00724F101   362,980 1,029 SH   SOLE   23 0 1,006
ADVANCED MICRO DEVICES INC COM 007903107   339,112 2,096 SH   SOLE   0 0 2,096
AECOM COM 00766T100   648,436 4,970 SH   SOLE   0 0 4,970
AFLAC INC COM 001055102   1,178,547 10,551 SH   SOLE   0 0 10,551
AIR PRODS & CHEMS INC COM 009158106   16,589,830 60,831 SH   SOLE   0 0 60,831
ALAMO GROUP INC COM 011311107   201,209 1,054 SH   SOLE   0 0 1,054
ALPHABET INC CAP STK CL A 02079K305   8,760,135 36,035 SH   SOLE   0 0 36,035
ALPHABET INC CAP STK CL C 02079K107   117,494,574 482,425 SH   SOLE   173 0 482,252
AMAZON COM INC COM 023135106   4,608,868 20,990 SH   SOLE   184 0 20,806
AMERICAN ELEC PWR CO INC COM 025537101   43,782,750 389,180 SH   SOLE   0 0 389,180
AMERICAN EXPRESS CO COM 025816109   54,820,830 165,043 SH   SOLE   0 0 165,043
AMETEK INC COM 031100100   20,682,761 110,015 SH   SOLE   10 0 110,005
AMGEN INC COM 031162100   2,037,825 7,221 SH   SOLE   0 0 7,221
APOLLO GLOBAL MGMT INC COM 03769M106   266,540 2,000 SH   SOLE   0 0 2,000
APPLE INC COM 037833100   66,178,159 259,899 SH   SOLE   26 0 259,874
APPLIED MATLS INC COM 038222105   880,504 4,301 SH   SOLE   0 0 4,301
ASTRAZENECA PLC SPONSORED ADR 046353108   59,172,721 771,282 SH   SOLE   35 0 771,246
AT&T INC COM 00206R102   31,579,531 1,118,255 SH   SOLE   0 0 1,118,255
ATLANTIC UN BANKSHARES CORP COM 04911A107   253,982 7,197 SH   SOLE   0 0 7,197
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   251,106 5,569 SH   SOLE   0 0 5,569
AUTOMATIC DATA PROCESSING IN COM 053015103   2,446,323 8,335 SH   SOLE   0 0 8,335
AUTOZONE INC COM 053332102   570,602 133 SH   SOLE   0 0 133
AVISTA CORP COM 05379B107   244,442 6,465 SH   SOLE   0 0 6,465
BAKER HUGHES COMPANY CL A 05722G100   585,273 12,013 SH   SOLE   0 0 12,013
BANCO BRADESCO S A SP ADR PFD NEW 059460303   44,616 13,200 SH   SOLE   0 0 13,200
BANK AMERICA CORP COM 060505104   3,492,948 67,706 SH   SOLE   0 0 67,706
BANNER CORP COM NEW 06652V208   235,276 3,592 SH   SOLE   0 0 3,592
BECTON DICKINSON & CO COM 075887109   307,895 1,645 SH   SOLE   0 0 1,645
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,619,678 9,189 SH   SOLE   0 0 9,189
BERKSHIRE HATHAWAY INC DEL CL A 084670108   754,200 1 SH   SOLE   0 0 1
BIOTE CORP CLASS A COM 090683103   38,238 12,746 SH   SOLE   0 0 12,746
BLACKLINE INC COM 09239B109   214,683 4,043 SH   SOLE   0 0 4,043
BLACKSTONE INC COM 09260D107   211,854 1,240 SH   SOLE   0 0 1,240
BLUE BIRD CORP COM 095306106   245,336 4,263 SH   SOLE   0 0 4,263
BOEING CO COM 097023105   44,830,386 207,712 SH   SOLE   0 0 207,712
BOISE CASCADE CO DEL COM 09739D100   201,805 2,610 SH   SOLE   0 0 2,610
BOSTON SCIENTIFIC CORP COM 101137107   55,162,317 565,014 SH   SOLE   25 0 564,989
BRISTOL-MYERS SQUIBB CO COM 110122108   743,699 16,490 SH   SOLE   0 0 16,490
BROADCOM INC COM 11135F101   104,973,385 318,188 SH   SOLE   0 0 318,188
BWX TECHNOLOGIES INC COM 05605H100   77,449,575 420,077 SH   SOLE   0 0 420,077
CAPITAL CITY BK GROUP INC COM 139674105   622,170 14,888 SH   SOLE   0 0 14,888
CATERPILLAR INC COM 149123101   1,856,363 3,891 SH   SOLE   0 0 3,891
CBOE GLOBAL MKTS INC COM 12503M108   981,000 4,000 SH   SOLE   0 0 4,000
CDW CORP COM 12514G108   262,016 1,645 SH   SOLE   0 0 1,645
CENTURY CMNTYS INC COM 156504300   260,387 4,109 SH   SOLE   0 0 4,109
CHEVRON CORP NEW COM 166764100   40,257,863 259,243 SH   SOLE   0 0 259,243
CHUBB LIMITED COM H1467J104   53,263,962 188,712 SH   SOLE   0 0 188,712
CISCO SYS INC COM 17275R102   60,089,168 878,240 SH   SOLE   0 0 878,240
CITIZENS FINL GROUP INC COM 174610105   5,744,960 108,069 SH   SOLE   0 0 108,069
CITY HLDG CO COM 177835105   233,743 1,887 SH   SOLE   0 0 1,887
CLOROX CO DEL COM 189054109   221,940 1,800 SH   SOLE   0 0 1,800
COCA COLA CO COM 191216100   87,578,133 1,320,539 SH   SOLE   0 0 1,320,539
COLGATE PALMOLIVE CO COM 194162103   236,818 2,962 SH   SOLE   0 0 2,962
COLUMBIA BKG SYS INC COM 197236102   6,355,348 246,906 SH   SOLE   255 0 246,651
CONOCOPHILLIPS COM 20825C104   578,218 6,113 SH   SOLE   0 0 6,113
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   259,041 8,914 SH   SOLE   0 0 8,914
CORNING INC COM 219350105   779,941 9,508 SH   SOLE   0 0 9,508
CORTEVA INC COM 22052L104   51,189,050 756,899 SH   SOLE   0 0 756,899
COSTCO WHSL CORP NEW COM 22160K105   2,060,718 2,226 SH   SOLE   0 0 2,226
CSX CORP COM 126408103   224,494 6,322 SH   SOLE   0 0 6,322
CTO RLTY GROWTH INC NEW COM 22948Q101   401,909 24,657 SH   SOLE   0 0 24,657
DARDEN RESTAURANTS INC COM 237194105   515,685 2,709 SH   SOLE   0 0 2,709
DEERE & CO COM 244199105   706,199 1,544 SH   SOLE   0 0 1,544
DIAMONDBACK ENERGY INC COM 25278X109   351,740 2,458 SH   SOLE   0 0 2,458
DISNEY WALT CO COM 254687106   717,676 6,268 SH   SOLE   0 0 6,268
DOLLAR GEN CORP NEW COM 256677105   15,058,095 145,700 SH   SOLE   0 0 145,700
DOMINION ENERGY INC COM 25746U109   299,549 4,897 SH   SOLE   0 0 4,897
DOUBLEVERIFY HLDGS INC COM 25862V105   16,853,632 1,406,814 SH   SOLE   0 0 1,406,814
DUKE ENERGY CORP NEW COM NEW 26441C204   1,497,251 12,099 SH   SOLE   0 0 12,099
DUPONT DE NEMOURS INC COM 26614N102   549,974 7,060 SH   SOLE   0 0 7,060
EAST WEST BANCORP INC COM 27579R104   23,631,541 221,998 SH   SOLE   0 0 221,998
EATON CORP PLC SHS G29183103   1,479,410 3,953 SH   SOLE   0 0 3,953
ECOLAB INC COM 278865100   766,049 2,797 SH   SOLE   0 0 2,797
ELEVANCE HEALTH INC FORMERLY COM 036752103   30,691,870 94,986 SH   SOLE   0 0 94,986
ELI LILLY & CO COM 532457108   4,982,547 6,530 SH   SOLE   35 0 6,495
EMERSON ELEC CO COM 291011104   810,799 6,181 SH   SOLE   0 0 6,181
EOG RES INC COM 26875P101   6,304,844 56,233 SH   SOLE   15 0 56,218
EQUIFAX INC COM 294429105   45,714,416 178,203 SH   SOLE   0 0 178,203
EVERSOURCE ENERGY COM 30040W108   12,634,464 177,600 SH   SOLE   0 0 177,600
EVERUS CONSTR GROUP COM 300426103   250,733 2,924 SH   SOLE   0 0 2,924
EXXON MOBIL CORP COM 30231G102   9,690,557 85,947 SH   SOLE   0 0 85,947
FEDEX CORP COM 31428X106   238,168 1,010 SH   SOLE   0 0 1,010
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303   1,188,024 19,640 SH   SOLE   0 0 19,640
FIDELITY NATL INFORMATION SV COM 31620M106   9,524,440 144,441 SH   SOLE   0 0 144,441
FIRST BANCORP N C COM 318910106   249,429 4,716 SH   SOLE   0 0 4,716
FIRST HORIZON CORPORATION COM 320517105   465,789 20,601 SH   SOLE   0 0 20,601
FISERV INC COM 337738108   42,672,736 330,976 SH   SOLE   70 0 330,906
FOUR CORNERS PPTY TR INC COM 35086T109   225,310 9,234 SH   SOLE   0 0 9,234
GE AEROSPACE COM NEW 369604301   13,501,626 44,883 SH   SOLE   0 0 44,883
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   245,877 3,274 SH   SOLE   0 0 3,274
GE VERNOVA INC COM 36828A101   1,641,168 2,669 SH   SOLE   0 0 2,669
GENERAL MLS INC COM 370334104   426,929 8,467 SH   SOLE   0 0 8,467
GENERAL MTRS CO COM 37045V100   22,265,408 365,186 SH   SOLE   0 0 365,186
GENUINE PARTS CO COM 372460105   3,191,819 23,029 SH   SOLE   0 0 23,029
GLOBAL PMTS INC COM 37940X102   1,336,964 16,092 SH   SOLE   0 0 16,092
GLOBE LIFE INC COM 37959E102   335,980 2,350 SH   SOLE   0 0 2,350
GOLDMAN SACHS GROUP INC COM 38141G104   1,527,399 1,918 SH   SOLE   0 0 1,918
GUIDEWIRE SOFTWARE INC COM 40171V100   229,860 1,000 SH   SOLE   0 0 1,000
HAVERTY FURNITURE COS INC CL A 419596200   492,198 23,652 SH   SOLE   0 0 23,652
HAWKINS INC COM 420261109   211,042 1,155 SH   SOLE   0 0 1,155
HAYWARD HLDGS INC COM 421298100   246,925 16,331 SH   SOLE   0 0 16,331
HOME DEPOT INC COM 437076102   33,017,020 81,485 SH   SOLE   0 0 81,485
HONEYWELL INTL INC COM 438516106   259,611 1,233 SH   SOLE   0 0 1,233
INGREDION INC COM 457187102   45,809,084 375,146 SH   SOLE   15 0 375,131
INNOSPEC INC COM 45768S105   3,459,004 44,830 SH   SOLE   110 0 44,720
INTEL CORP COM 458140100   259,171 7,725 SH   SOLE   0 0 7,725
INTERNATIONAL BUSINESS MACHS COM 459200101   4,376,556 15,511 SH   SOLE   0 0 15,511
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   20,575,161 334,338 SH   SOLE   145 0 334,193
INTERPARFUMS INC COM 458334109   218,600 2,222 SH   SOLE   0 0 2,222
INTERPUBLIC GROUP COS INC COM 460690100   31,194,287 1,117,674 SH   SOLE   0 0 1,117,674
INTUITIVE SURGICAL INC COM NEW 46120E602   478,983 1,071 SH   SOLE   0 0 1,071
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   9,629,986 50,764 SH   SOLE   0 0 50,764
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   233,599 5,240 SH   SOLE   0 0 5,240
INVESCO QQQ TR UNIT SER 1 46090E103   1,034,438 1,723 SH   SOLE   0 0 1,723
ISHARES INC MSCI EQUAL WEITE 464286681   434,224 4,217 SH   SOLE   0 0 4,217
ISHARES TR CORE S&P MCP ETF 464287507   849,294 13,014 SH   SOLE   0 0 13,014
ISHARES TR CORE S&P SCP ETF 464287804   1,173,753 9,878 SH   SOLE   0 0 9,878
ISHARES TR CORE S&P500 ETF 464287200   4,223,283 6,310 SH   SOLE   0 0 6,310
ISHARES TR RUS 1000 ETF 464287622   2,551,781 6,982 SH   SOLE   0 0 6,982
ISHARES TR RUS 1000 GRW ETF 464287614   1,270,796 2,713 SH   SOLE   0 0 2,713
ISHARES TR CORE S&P US VLU 464287663   2,542,547 25,438 SH   SOLE   0 0 25,438
ISHARES TR RUS MID CAP ETF 464287499   266,381 2,759 SH   SOLE   0 0 2,759
ISHARES TR CORE S&P TTL STK 464287150   2,163,977 14,857 SH   SOLE   0 0 14,857
ISHARES TR INTRM GOV CR ETF 464288612   295,544 2,751 SH   SOLE   0 0 2,751
ISHARES TR 0-3 MNTH TREASRY 46436E718   1,116,461 11,087 SH   SOLE   0 0 11,087
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   1,973,768 38,671 SH   SOLE   0 0 38,671
JACOBS SOLUTIONS INC COM 46982L108   32,781,468 218,747 SH   SOLE   0 0 218,747
JOHNSON & JOHNSON COM 478160104   39,698,621 214,101 SH   SOLE   0 0 214,101
JPMORGAN CHASE & CO. COM 46625H100   71,766,826 227,521 SH   SOLE   0 0 227,521
KIMBERLY-CLARK CORP COM 494368103   353,747 2,845 SH   SOLE   0 0 2,845
L3HARRIS TECHNOLOGIES INC COM 502431109   761,082 2,492 SH   SOLE   0 0 2,492
LAM RESEARCH CORP COM NEW 512807306   283,600 2,118 SH   SOLE   0 0 2,118
LINDE PLC SHS G54950103   524,008 1,103 SH   SOLE   1 0 1,102
LOWES COS INC COM 548661107   2,146,740 8,542 SH   SOLE   0 0 8,542
LPL FINL HLDGS INC COM 50212V100   268,814 808 SH   SOLE   10 0 798
MARQETA INC CLASS A COM 57142B104   10,242,244 1,939,819 SH   SOLE   0 0 1,939,819
MASTERCARD INCORPORATED CL A 57636Q104   655,981 1,153 SH   SOLE   114 0 1,039
MCDONALDS CORP COM 580135101   909,513 2,993 SH   SOLE   0 0 2,993
MCKESSON CORP COM 58155Q103   552,366 715 SH   SOLE   0 0 715
MERCK & CO INC COM 58933Y105   2,483,848 29,594 SH   SOLE   0 0 29,594
MERIT MED SYS INC COM 589889104   233,377 2,804 SH   SOLE   0 0 2,804
META PLATFORMS INC CL A 30303M102   4,159,187 5,664 SH   SOLE   0 0 5,664
MICRON TECHNOLOGY INC COM 595112103   76,171,457 455,244 SH   SOLE   0 0 455,244
MICROSOFT CORP COM 594918104   105,035,334 202,790 SH   SOLE   169 0 202,621
MONDELEZ INTL INC CL A 609207105   44,874,762 718,341 SH   SOLE   0 0 718,341
MOOG INC CL A 615394202   229,683 1,106 SH   SOLE   0 0 1,106
NETFLIX INC COM 64110L106   217,005 181 SH   SOLE   12 0 169
NEXTERA ENERGY INC COM 65339F101   1,619,670 21,455 SH   SOLE   0 0 21,455
NORFOLK SOUTHN CORP COM 655844108   2,010,111 6,691 SH   SOLE   0 0 6,691
NORTHERN OIL & GAS INC COM 665531307   254,026 10,243 SH   SOLE   0 0 10,243
NORTHROP GRUMMAN CORP COM 666807102   61,256,812 100,533 SH   SOLE   0 0 100,533
NVIDIA CORPORATION COM 67066G104   106,143,022 568,887 SH   SOLE   0 0 568,887
NXP SEMICONDUCTORS N V COM N6596X109   459,331 2,017 SH   SOLE   0 0 2,017
ORACLE CORP COM 68389X105   110,934,853 394,449 SH   SOLE   327 0 394,122
OREILLY AUTOMOTIVE INC COM 67103H107   291,087 2,700 SH   SOLE   0 0 2,700
OUTFRONT MEDIA INC COM NEW 69007J304   26,701,052 1,457,481 SH   SOLE   0 0 1,457,481
PALANTIR TECHNOLOGIES INC CL A 69608A108   272,353 1,493 SH   SOLE   0 0 1,493
PEPSICO INC COM 713448108   1,157,787 8,244 SH   SOLE   0 0 8,244
PFIZER INC COM 717081103   556,241 21,830 SH   SOLE   0 0 21,830
PHILIP MORRIS INTL INC COM 718172109   431,296 2,659 SH   SOLE   5 0 2,654
PHILLIPS 66 COM 718546104   39,290,594 288,859 SH   SOLE   0 0 288,859
PIPER SANDLER COMPANIES COM 724078100   265,447 765 SH   SOLE   0 0 765
PNC FINL SVCS GROUP INC COM 693475105   1,079,474 5,372 SH   SOLE   0 0 5,372
POTLATCHDELTIC CORPORATION COM 737630103   228,689 5,612 SH   SOLE   0 0 5,612
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   239,616 3,840 SH   SOLE   0 0 3,840
PROCTER AND GAMBLE CO COM 742718109   22,118,483 143,954 SH   SOLE   0 0 143,954
PROGRESSIVE CORP COM 743315103   48,654,351 197,021 SH   SOLE   38 0 196,983
REALTY INCOME CORP COM 756109104   1,831,420 30,127 SH   SOLE   0 0 30,127
RENASANT CORP COM 75970E107   233,440 6,328 SH   SOLE   0 0 6,328
ROPER TECHNOLOGIES INC COM 776696106   35,898,048 71,985 SH   SOLE   6 0 71,979
RTX CORPORATION COM 75513E101   3,219,764 19,242 SH   SOLE   0 0 19,242
SAIA INC COM 78709Y105   34,466,568 115,133 SH   SOLE   9 0 115,124
SALESFORCE INC COM 79466L302   227,661 961 SH   SOLE   0 0 961
SCHWAB CHARLES CORP COM 808513105   228,173 2,390 SH   SOLE   0 0 2,390
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   2,867,796 111,544 SH   SOLE   0 0 111,544
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   246,221 7,716 SH   SOLE   0 0 7,716
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   251,700 8,647 SH   SOLE   0 0 8,647
SEACOAST BKG CORP FLA COM NEW 811707801   248,461 8,165 SH   SOLE   0 0 8,165
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   948,725 4,019 SH   SOLE   0 0 4,019
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   207,768 867 SH   SOLE   0 0 867
SEMPRA COM 816851109   27,486,101 305,469 SH   SOLE   85 0 305,384
SENSIENT TECHNOLOGIES CORP COM 81725T100   236,784 2,523 SH   SOLE   0 0 2,523
SERVICENOW INC COM 81762P102   253,077 275 SH   SOLE   16 0 259
SHOPIFY INC CL A SUB VTG SHS 82509L107   321,146 2,161 SH   SOLE   193 0 1,968
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   238,245 12,428 SH   SOLE   0 0 12,428
SM ENERGY CO COM 78454L100   225,904 9,047 SH   SOLE   0 0 9,047
SNAP ON INC COM 833034101   598,457 1,727 SH   SOLE   0 0 1,727
SOUTHERN CO COM 842587107   2,274,480 24,000 SH   SOLE   0 0 24,000
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,203,146 2,594 SH   SOLE   0 0 2,594
SPDR GOLD TR GOLD SHS 78463V107   1,178,028 3,314 SH   SOLE   0 0 3,314
SPDR S&P 500 ETF TR TR UNIT 78462F103   8,779,774 13,179 SH   SOLE   0 0 13,179
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   2,148,500 3,605 SH   SOLE   0 0 3,605
SPDR SERIES TRUST S&P DIVID ETF 78464A763   594,932 4,248 SH   SOLE   0 0 4,248
SPOTIFY USA INC NOTE 3/1 84921RAB6   13,585 10,000 PRN   SOLE   0 0 10,000
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   32,404,430 365,079 SH   SOLE   0 0 365,079
STARBUCKS CORP COM 855244109   219,141 2,590 SH   SOLE   148 0 2,442
STEPAN CO COM 858586100   245,226 5,141 SH   SOLE   0 0 5,141
STRYKER CORPORATION COM 863667101   314,589 851 SH   SOLE   0 0 851
SUN CMNTYS INC COM 866674104   245,100 1,900 SH   SOLE   0 0 1,900
SUNSTONE HOTEL INVS INC NEW COM 867892101   112,000 11,953 SH   SOLE   0 0 11,953
TAPESTRY INC COM 876030107   2,718,412 24,010 SH   SOLE   0 0 24,010
TESLA INC COM 88160R101   3,099,254 6,969 SH   SOLE   0 0 6,969
TEXAS INSTRS INC COM 882508104   640,299 3,485 SH   SOLE   0 0 3,485
THERMO FISHER SCIENTIFIC INC COM 883556102   40,586,027 83,679 SH   SOLE   90 0 83,589
T-MOBILE US INC COM 872590104   724,843 3,028 SH   SOLE   0 0 3,028
TOTALENERGIES SE SPONSORED ADS 89151E109   4,586,102 76,832 SH   SOLE   0 0 76,832
TRANE TECHNOLOGIES PLC SHS G8994E103   561,207 1,330 SH   SOLE   0 0 1,330
TRANSMEDICS GROUP INC COM 89377M109   235,620 2,100 SH   SOLE   0 0 2,100
TRUIST FINL CORP COM 89832Q109   1,978,139 43,266 SH   SOLE   0 0 43,266
TRUSTMARK CORP COM 898402102   313,632 7,920 SH   SOLE   0 0 7,920
TYSON FOODS INC CL A 902494103   22,973,202 423,079 SH   SOLE   35 0 423,044
UBER TECHNOLOGIES INC COM 90353T100   33,763,793 344,634 SH   SOLE   0 0 344,634
UNION PAC CORP COM 907818108   911,673 3,857 SH   SOLE   0 0 3,857
UNITED PARCEL SERVICE INC CL B 911312106   368,200 4,408 SH   SOLE   0 0 4,408
UNITEDHEALTH GROUP INC COM 91324P102   1,177,541 3,410 SH   SOLE   10 0 3,401
URBAN EDGE PPTYS COM 91704F104   247,687 12,100 SH   SOLE   0 0 12,100
VANGUARD INDEX FDS TOTAL STK MKT 922908769   306,169 933 SH   SOLE   0 0 933
VANGUARD INDEX FDS SMALL CP ETF 922908751   342,261 1,346 SH   SOLE   0 0 1,346
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   5,818,879 9,502 SH   SOLE   0 0 9,502
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   253,243 2,883 SH   SOLE   0 0 2,883
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   263,500 3,302 SH   SOLE   0 0 3,302
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   494,847 6,191 SH   SOLE   0 0 6,191
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   687,644 11,455 SH   SOLE   0 0 11,455
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   261,179 2,670 SH   SOLE   0 0 2,670
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,819,665 12,910 SH   SOLE   0 0 12,910
VANGUARD WORLD FD INF TECH ETF 92204A702   236,682 317 SH   SOLE   0 0 317
VEECO INSTRS INC DEL COM 922417100   251,443 8,263 SH   SOLE   0 0 8,263
VERIZON COMMUNICATIONS INC COM 92343V104   17,223,021 391,878 SH   SOLE   0 0 391,878
VERRA MOBILITY CORP CL A COM STK 92511U102   248,037 10,042 SH   SOLE   0 0 10,042
VERTEX PHARMACEUTICALS INC COM 92532F100   1,484,707 3,791 SH   SOLE   0 0 3,791
VISA INC COM CL A 92826C839   64,391,567 188,621 SH   SOLE   213 0 188,408
WALMART INC COM 931142103   2,620,571 25,428 SH   SOLE   0 0 25,428
WEC ENERGY GROUP INC COM 92939U106   426,160 3,719 SH   SOLE   0 0 3,719
WELLS FARGO CO NEW COM 949746101   2,586,685 30,860 SH   SOLE   0 0 30,860
WESTERN DIGITAL CORP COM 958102105   370,745 3,088 SH   SOLE   0 0 3,088
YETI HLDGS INC COM 98585X104   242,214 7,300 SH   SOLE   0 0 7,300
YUM BRANDS INC COM 988498101   27,004,867 177,664 SH   SOLE   15 0 177,649
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   9,885,325 33,266 SH   SOLE   7 0 33,259
ZOETIS INC CL A 98978V103   352,670 2,410 SH   SOLE   74 0 2,336