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
ABB LTD SPONSORED ADR 000375204   343,000 10,000 SH   SOLE   0 0 10,000
AFLAC INC COM 001055102   685,460 10,624 SH   SOLE   0 0 10,624
AT&T INC COM 00206R102   19,370,433 1,006,256 SH   SOLE   0 0 1,006,256
ABBOTT LABS COM 002824100   4,851,873 47,915 SH   SOLE   0 0 47,915
ABBVIE INC COM 00287Y109   46,711,682 293,102 SH   SOLE   0 0 293,102
ADOBE SYSTEMS INCORPORATED COM 00724F101   247,408 642 SH   SOLE   0 0 642
AECOM COM 00766T100   349,506 4,145 SH   SOLE   0 0 4,145
AKOYA BIOSCIENCES INC COM 00974H104   353,785 43,250 SH   SOLE   0 0 43,250
ALIGN TECHNOLOGY INC COM 016255101   501,210 1,500 SH   SOLE   0 0 1,500
ALPHABET INC CAP STK CL C 02079K107   49,584,709 476,776 SH   SOLE   0 0 476,776
ALPHABET INC CAP STK CL A 02079K305   3,752,329 36,174 SH   SOLE   0 0 36,174
ALTRIA GROUP INC COM 02209S103   219,218 4,913 SH   SOLE   0 0 4,913
AMAZON COM INC COM 023135106   1,703,565 16,493 SH   SOLE   0 0 16,493
AMERICAN ELEC PWR CO INC COM 025537101   27,650,314 303,883 SH   SOLE   0 0 303,883
AMERICAN EXPRESS CO COM 025816109   33,194,859 201,242 SH   SOLE   0 0 201,242
AMGEN INC COM 031162100   1,939,319 8,022 SH   SOLE   0 0 8,022
ELEVANCE HEALTH INC COM 036752103   43,747,053 95,142 SH   SOLE   0 0 95,142
APPLE INC COM 037833100   49,176,990 298,223 SH   SOLE   0 0 298,223
APPLIED MATLS INC COM 038222105   453,561 3,693 SH   SOLE   0 0 3,693
ASTRAZENECA PLC SPONSORED ADR 046353108   44,476,806 640,784 SH   SOLE   0 0 640,784
AUTOMATIC DATA PROCESSING IN COM 053015103   1,884,794 8,466 SH   SOLE   0 0 8,466
BWX TECHNOLOGIES INC COM 05605H100   33,834,381 536,713 SH   SOLE   0 0 536,713
BANCO BRADESCO S A SP ADR PFD NEW 059460303   34,584 13,200 SH   SOLE   0 0 13,200
BANK AMERICA CORP COM 060505104   1,712,513 59,878 SH   SOLE   0 0 59,878
BAXTER INTL INC COM 071813109   332,227 8,191 SH   SOLE   0 0 8,191
BECTON DICKINSON & CO COM 075887109   457,701 1,849 SH   SOLE   0 0 1,849
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,457,500 7,959 SH   SOLE   0 0 7,959
BOEING CO COM 097023105   206,519 972 SH   SOLE   0 0 972
BOSTON SCIENTIFIC CORP COM 101137107   32,190,753 643,429 SH   SOLE   0 0 643,429
BRISTOL-MYERS SQUIBB CO COM 110122108   1,470,028 21,209 SH   SOLE   0 0 21,209
BROADCOM INC COM 11135F101   59,234,944 92,332 SH   SOLE   0 0 92,332
CBOE GLOBAL MKTS INC COM 12503M108   536,960 4,000 SH   SOLE   0 0 4,000
CVS HEALTH CORP COM 126650100   429,958 5,786 SH   SOLE   0 0 5,786
CAPITAL CITY BK GROUP INC COM 139674105   233,630 7,971 SH   SOLE   0 0 7,971
CATERPILLAR INC COM 149123101   919,370 4,018 SH   SOLE   0 0 4,018
CHEVRON CORP NEW COM 166764100   34,219,555 209,730 SH   SOLE   0 0 209,730
CISCO SYS INC COM 17275R102   40,044,854 766,042 SH   SOLE   0 0 766,042
CITIZENS FINL GROUP INC COM 174610105   17,094,766 562,883 SH   SOLE   0 0 562,883
COCA COLA CO COM 191216100   82,073,144 1,323,120 SH   SOLE   0 0 1,323,120
COLGATE PALMOLIVE CO COM 194162103   272,753 3,629 SH   SOLE   0 0 3,629
COLUMBIA BKG SYS INC COM 197236102   9,462,863 441,777 SH   SOLE   0 0 441,777
COMCAST CORP NEW CL A 20030N101   614,862 16,219 SH   SOLE   0 0 16,219
CONOCOPHILLIPS COM 20825C104   548,818 5,532 SH   SOLE   0 0 5,532
CORNING INC COM 219350105   333,749 9,460 SH   SOLE   0 0 9,460
CORTEVA INC COM 22052L104   35,961,264 596,274 SH   SOLE   0 0 596,274
COSTCO WHSL CORP NEW COM 22160K105   819,229 1,649 SH   SOLE   0 0 1,649
CTO RLTY GROWTH INC NEW COM 22948Q101   425,580 24,657 SH   SOLE   0 0 24,657
DXC TECHNOLOGY CO COM 23355L106   21,882,478 856,122 SH   SOLE   0 0 856,122
DARDEN RESTAURANTS INC COM 237194105   457,057 2,946 SH   SOLE   0 0 2,946
DEERE & CO COM 244199105   676,293 1,638 SH   SOLE   0 0 1,638
DIAMONDBACK ENERGY INC COM 25278X109   304,673 2,254 SH   SOLE   0 0 2,254
DISNEY WALT CO COM 254687106   926,441 9,252 SH   SOLE   0 0 9,252
DISH NETWORK CORPORATION CL A 25470M109   5,479,612 587,311 SH   SOLE   0 0 587,311
DOLLAR GEN CORP NEW COM 256677105   25,873,431 122,938 SH   SOLE   0 0 122,938
DOMINION ENERGY INC COM 25746U109   318,128 5,690 SH   SOLE   0 0 5,690
DOW INC COM 260557103   346,627 6,323 SH   SOLE   0 0 6,323
DUKE ENERGY CORP NEW COM NEW 26441C204   1,532,587 15,887 SH   SOLE   0 0 15,887
DUPONT DE NEMOURS INC COM 26614N102   582,988 8,123 SH   SOLE   0 0 8,123
EAST WEST BANCORP INC COM 27579R104   14,712,649 265,097 SH   SOLE   0 0 265,097
ECOLAB INC COM 278865100   504,940 3,050 SH   SOLE   0 0 3,050
EMERSON ELEC CO COM 291011104   710,643 8,155 SH   SOLE   0 0 8,155
EQUIFAX INC COM 294429105   31,466,569 155,130 SH   SOLE   0 0 155,130
EVERSOURCE ENERGY COM 30040W108   12,840,901 164,080 SH   SOLE   0 0 164,080
EXXON MOBIL CORP COM 30231G102   8,602,684 78,449 SH   SOLE   0 0 78,449
META PLATFORMS INC CL A 30303M102   764,472 3,607 SH   SOLE   0 0 3,607
FEDEX CORP COM 31428X106   7,433,662 32,534 SH   SOLE   0 0 32,534
FIDELITY NATL INFORMATION SV COM 31620M106   6,949,459 127,912 SH   SOLE   0 0 127,912
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   602,123 17,238 SH   SOLE   0 0 17,238
FIRST HORIZON CORPORATION COM 320517105   475,491 26,743 SH   SOLE   0 0 26,743
FISERV INC COM 337738108   35,696,309 315,812 SH   SOLE   0 0 315,812
FLOWERS FOODS INC COM 343498101   223,090 8,139 SH   SOLE   0 0 8,139
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   539,675 6,579 SH   SOLE   0 0 6,579
GENERAL ELECTRIC CO COM NEW 369604301   4,171,410 43,634 SH   SOLE   0 0 43,634
GENERAL MLS INC COM 370334104   906,257 10,604 SH   SOLE   0 0 10,604
GENERAL MTRS CO COM 37045V100   9,760,001 266,085 SH   SOLE   0 0 266,085
GENUINE PARTS CO COM 372460105   4,119,138 24,620 SH   SOLE   0 0 24,620
GLOBAL PMTS INC COM 37940X102   845,339 8,032 SH   SOLE   0 0 8,032
GLOBE LIFE INC COM 37959E102   270,319 2,457 SH   SOLE   0 0 2,457
GRAFTECH INTL LTD COM 384313508   5,945,124 1,223,277 SH   SOLE   0 0 1,223,277
HAVERTY FURNITURE COS INC CL A 419596200   775,510 24,888 SH   SOLE   0 0 24,888
HOME DEPOT INC COM 437076102   22,148,014 75,047 SH   SOLE   0 0 75,047
HONEYWELL INTL INC COM 438516106   280,564 1,468 SH   SOLE   0 0 1,468
HUNT J B TRANS SVCS INC COM 445658107   307,055 1,750 SH   SOLE   0 0 1,750
INGREDION INC COM 457187102   35,693,802 350,868 SH   SOLE   0 0 350,868
INNOSPEC INC COM 45768S105   4,126,075 40,188 SH   SOLE   0 0 40,188
INTEL CORP COM 458140100   327,449 10,023 SH   SOLE   0 0 10,023
INTERNATIONAL BUSINESS MACHS COM 459200101   2,326,572 17,748 SH   SOLE   0 0 17,748
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   24,784,875 269,518 SH   SOLE   0 0 269,518
INTERPUBLIC GROUP COS INC COM 460690100   36,277,286 974,148 SH   SOLE   0 0 974,148
INTUITIVE SURGICAL INC COM NEW 46120E602   241,675 946 SH   SOLE   0 0 946
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   5,295,785 36,619 SH   SOLE   0 0 36,619
ISHARES TR CORE S&P TTL STK 464287150   1,912,515 21,121 SH   SOLE   0 0 21,121
ISHARES TR CORE S&P500 ETF 464287200   3,241,714 7,886 SH   SOLE   0 0 7,886
ISHARES TR CORE S&P MCP ETF 464287507   322,706 1,290 SH   SOLE   0 0 1,290
ISHARES TR RUS 1000 GRW ETF 464287614   253,615 1,038 SH   SOLE   0 0 1,038
ISHARES TR RUS 1000 ETF 464287622   1,294,622 5,748 SH   SOLE   0 0 5,748
ISHARES TR CORE S&P US VLU 464287663   395,128 5,355 SH   SOLE   0 0 5,355
ISHARES TR CORE S&P SCP ETF 464287804   935,983 9,679 SH   SOLE   0 0 9,679
ISHARES TR INTRM GOV CR ETF 464288612   348,364 3,334 SH   SOLE   0 0 3,334
JPMORGAN CHASE & CO COM 46625H100   35,789,824 274,651 SH   SOLE   0 0 274,651
JACOBS SOLUTIONS INC COM 46982L108   38,247,115 325,480 SH   SOLE   0 0 325,480
JOHNSON & JOHNSON COM 478160104   29,422,845 189,825 SH   SOLE   0 0 189,825
KIMBERLY-CLARK CORP COM 494368103   348,301 2,595 SH   SOLE   0 0 2,595
L3HARRIS TECHNOLOGIES INC COM 502431109   451,156 2,299 SH   SOLE   0 0 2,299
LILLY ELI & CO COM 532457108   2,131,881 6,208 SH   SOLE   0 0 6,208
LOWES COS INC COM 548661107   1,990,541 9,954 SH   SOLE   0 0 9,954
MGP INGREDIENTS INC NEW COM 55303J106   5,230,177 54,075 SH   SOLE   0 0 54,075
MARQETA INC CLASS A COM 57142B104   5,543,321 1,212,958 SH   SOLE   0 0 1,212,958
MASTERCARD INCORPORATED CL A 57636Q104   406,898 1,120 SH   SOLE   0 0 1,120
MCDONALDS CORP COM 580135101   1,323,065 4,732 SH   SOLE   0 0 4,732
MCKESSON CORP COM 58155Q103   284,840 800 SH   SOLE   0 0 800
MERCK & CO INC COM 58933Y105   9,875,935 92,828 SH   SOLE   0 0 92,828
MICROSOFT CORP COM 594918104   58,834,280 204,073 SH   SOLE   0 0 204,073
MICRON TECHNOLOGY INC COM 595112103   27,252,815 451,654 SH   SOLE   0 0 451,654
MID-AMER APT CMNTYS INC COM 59522J103   201,336 1,333 SH   SOLE   0 0 1,333
MONDELEZ INTL INC CL A 609207105   41,508,499 595,360 SH   SOLE   0 0 595,360
NEXTERA ENERGY INC COM 65339F101   1,698,722 22,038 SH   SOLE   0 0 22,038
NIKE INC CL B 654106103   224,043 1,827 SH   SOLE   0 0 1,827
NORFOLK SOUTHN CORP COM 655844108   1,590,623 7,503 SH   SOLE   0 0 7,503
NORTHROP GRUMMAN CORP COM 666807102   38,406,130 83,181 SH   SOLE   0 0 83,181
NVIDIA CORPORATION COM 67066G104   42,851,519 154,270 SH   SOLE   0 0 154,270
ORACLE CORP COM 68389X105   52,959,129 569,943 SH   SOLE   0 0 569,943
OUTFRONT MEDIA INC COM 69007J106   14,392,034 886,755 SH   SOLE   0 0 886,755
PNC FINL SVCS GROUP INC COM 693475105   920,853 7,245 SH   SOLE   0 0 7,245
PARKER-HANNIFIN CORP COM 701094104   201,666 600 SH   SOLE   0 0 600
PEPSICO INC COM 713448108   2,594,676 14,233 SH   SOLE   0 0 14,233
PFIZER INC COM 717081103   1,752,715 42,959 SH   SOLE   0 0 42,959
PHILIP MORRIS INTL INC COM 718172109   542,850 5,582 SH   SOLE   0 0 5,582
PHILLIPS 66 COM 718546104   22,894,443 225,828 SH   SOLE   0 0 225,828
PROCTER AND GAMBLE CO COM 742718109   22,072,932 148,449 SH   SOLE   0 0 148,449
PROGRESSIVE CORP COM 743315103   35,212,073 246,135 SH   SOLE   0 0 246,135
PROLOGIS INC. COM 74340W103   552,232 4,426 SH   SOLE   0 0 4,426
QUALCOMM INC COM 747525103   266,646 2,090 SH   SOLE   0 0 2,090
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,859,005 18,983 SH   SOLE   0 0 18,983
ROLLINS INC COM 775711104   358,524 9,553 SH   SOLE   0 0 9,553
ROPER TECHNOLOGIES INC COM 776696106   23,913,737 54,264 SH   SOLE   0 0 54,264
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,728,264 9,107 SH   SOLE   0 0 9,107
SPDR GOLD TR GOLD SHS 78463V107   385,312 2,103 SH   SOLE   0 0 2,103
SPDR SER TR S&P DIVID ETF 78464A763   526,633 4,257 SH   SOLE   0 0 4,257
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   15,720,547 278,388 SH   SOLE   0 0 278,388
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   384,782 1,157 SH   SOLE   0 0 1,157
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   2,024,232 4,416 SH   SOLE   0 0 4,416
SAIA INC COM 78709Y105   9,503,395 34,929 SH   SOLE   0 0 34,929
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   2,412,926 50,427 SH   SOLE   0 0 50,427
SIRIUS XM HOLDINGS INC COM 82968B103   54,925 13,835 SH   SOLE   0 0 13,835
SNAP ON INC COM 833034101   430,329 1,743 SH   SOLE   0 0 1,743
SOUTHERN CO COM 842587107   1,572,408 22,599 SH   SOLE   0 0 22,599
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   737,319 18,507 SH   SOLE   0 0 18,507
STARBUCKS CORP COM 855244109   216,486 2,079 SH   SOLE   0 0 2,079
STRYKER CORPORATION COM 863667101   235,227 824 SH   SOLE   0 0 824
SUN CMNTYS INC COM 866674104   267,672 1,900 SH   SOLE   0 0 1,900
TAPESTRY INC COM 876030107   9,309,035 215,937 SH   SOLE   0 0 215,937
TARGET CORP COM 87612E106   450,118 2,718 SH   SOLE   0 0 2,718
TERADATA CORP DEL COM 88076W103   201,400 5,000 SH   SOLE   0 0 5,000
TESLA INC COM 88160R101   1,217,375 5,868 SH   SOLE   0 0 5,868
TEXAS INSTRS INC COM 882508104   716,139 3,850 SH   SOLE   0 0 3,850
THERMO FISHER SCIENTIFIC INC COM 883556102   35,570,659 61,715 SH   SOLE   0 0 61,715
3M CO COM 88579Y101   1,269,974 12,082 SH   SOLE   0 0 12,082
TOTALENERGIES SE SPONSORED ADS 89151E109   8,849,115 149,858 SH   SOLE   0 0 149,858
TRI CONTL CORP COM 895436103   233,932 8,811 SH   SOLE   0 0 8,811
TRUIST FINL CORP COM 89832Q109   2,004,308 58,777 SH   SOLE   0 0 58,777
TYSON FOODS INC CL A 902494103   12,122,768 204,362 SH   SOLE   0 0 204,362
US BANCORP DEL COM NEW 902973304   3,397,244 94,237 SH   SOLE   0 0 94,237
UNION PAC CORP COM 907818108   991,080 4,924 SH   SOLE   0 0 4,924
UNITED PARCEL SERVICE INC CL B 911312106   982,798 5,066 SH   SOLE   0 0 5,066
UNITEDHEALTH GROUP INC COM 91324P102   649,307 1,374 SH   SOLE   0 0 1,374
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   910,571 8,631 SH   SOLE   0 0 8,631
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   207,800 3,064 SH   SOLE   0 0 3,064
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   213,752 3,507 SH   SOLE   0 0 3,507
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   620,817 8,144 SH   SOLE   0 0 8,144
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   425,536 7,097 SH   SOLE   0 0 7,097
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   3,143,945 8,360 SH   SOLE   0 0 8,360
VANGUARD INDEX FDS SMALL CP ETF 922908751   216,478 1,142 SH   SOLE   0 0 1,142
VANGUARD INDEX FDS TOTAL STK MKT 922908769   428,064 2,097 SH   SOLE   0 0 2,097
VERIZON COMMUNICATIONS INC COM 92343V104   13,589,578 349,436 SH   SOLE   0 0 349,436
VISA INC COM CL A 92826C839   39,814,469 176,592 SH   SOLE   0 0 176,592
WEC ENERGY GROUP INC COM 92939U106   420,678 4,438 SH   SOLE   0 0 4,438
WALMART INC COM 931142103   698,520 4,737 SH   SOLE   0 0 4,737
WARNER BROS DISCOVERY INC COM SER A 934423104   6,544,763 433,428 SH   SOLE   0 0 433,428
WELLS FARGO CO NEW COM 949746101   670,373 17,934 SH   SOLE   0 0 17,934
YUM BRANDS INC COM 988498101   11,611,549 87,913 SH   SOLE   0 0 87,913
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   7,987,206 25,117 SH   SOLE   0 0 25,117
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   17,692,782 61,904 SH   SOLE   0 0 61,904
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   264,480 4,000 SH   SOLE   0 0 4,000
CHUBB LIMITED COM H1467J104   31,752,508 163,521 SH   SOLE   0 0 163,521