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
EQUINIX INC COM 29444U700   235,182 300 SH   DFND 1 0 166 134
GRAINGER W W INC COM 384802104   288,624 366 SH   DFND 1 0 305 61
ASML HOLDING N V N Y REGISTRY SHS N07059210   276,130 381 SH   DFND 1 0 220 161
MURPHY USA INC COM 626755102   201,599 648 SH   DFND 1 0 435 213
NETFLIX INC COM 64110L106   360,321 818 SH   DFND 1 0 681 137
INSULET CORP COM 45784P101   237,592 824 SH   DFND 1 0 739 85
LINCOLN ELEC HLDGS INC COM 533900106   206,178 1,038 SH   DFND 1 0 1,038 0
WD 40 CO COM 929236107   208,836 1,107 SH   DFND 1 0 107 1,000
CHARLES RIV LABS INTL INC COM 159864107   245,152 1,166 SH   DFND 1 0 1,053 113
S&P GLOBAL INC COM 78409V104   629,036 1,569 SH   DFND 1 0 490 1,079
PUBLIC STORAGE COM 74460D109   472,969 1,620 SH   DFND 1 0 517 1,103
STRYKER CORPORATION COM 863667101   532,382 1,745 SH   DFND 1 0 444 1,301
ZOETIS INC CL A 98978V103   392,294 2,278 SH   DFND 1 0 942 1,336
AIRBNB INC COM CL A 009066101   292,383 2,281 SH   DFND 1 0 1,980 301
SHERWIN WILLIAMS CO COM 824348106   632,541 2,382 SH   DFND 1 0 515 1,867
L3HARRIS TECHNOLOGIES INC COM 502431109   466,716 2,384 SH   DFND 1 0 1,692 692
AVALONBAY CMNTYS INC COM 053484101   455,384 2,406 SH   DFND 1 0 2,112 294
INTUITIVE SURGICAL INC COM NEW 46120E602   823,050 2,407 SH   DFND 1 0 464 1,943
BIOGEN INC COM 09062X103   748,016 2,626 SH   DFND 1 0 1,509 1,117
LAUDER ESTEE COS INC CL A 518439104   546,762 2,784 SH   DFND 1 0 654 2,130
PNC FINL SVCS GROUP INC COM 693475105   361,362 2,869 SH   DFND 1 0 1,694 1,175
SAP SE SPON ADR 803054204   399,348 2,919 SH   DFND 1 0 2,919 0
CAPITAL ONE FINL CORP COM 14040H105   359,171 3,284 SH   DFND 1 0 3,198 86
CONSTELLATION ENERGY CORP COM 21037T109   302,390 3,303 SH   DFND 1 0 1,087 2,216
DOLBY LABORATORIES INC COM CL A 25659T107   302,252 3,612 SH   DFND 1 0 2,528 1,084
PPG INDS INC COM 693506107   551,379 3,718 SH   DFND 1 0 2,746 972
VERTEX PHARMACEUTICALS INC COM 92532F100   1,345,000 3,822 SH   DFND 1 0 2,595 1,227
GILEAD SCIENCES INC COM 375558103   301,675 3,914 SH   DFND 1 0 1,095 2,819
MONSTER BEVERAGE CORP NEW COM 61174X109   235,676 4,103 SH   DFND 1 0 3,293 810
SOUTHSTATE CORPORATION COM 840441109   274,583 4,173 SH   DFND 1 0 213 3,960
HUBSPOT INC COM 443573100   2,360,883 4,437 SH   DFND 1 0 986 3,451
SEMPRA COM 816851109   668,258 4,590 SH   DFND 1 0 4,237 353
TESLA INC COM 88160R101   1,212,744 4,633 SH   DFND 1 0 351 4,282
EATON CORP PLC SHS G29183103   936,322 4,656 SH   DFND 1 0 1,323 3,333
CORTEVA INC COM 22052L104   268,232 4,681 SH   DFND 1 0 1,556 3,125
AMERICAN TOWER CORP NEW COM 03027X100   931,510 4,803 SH   DFND 1 0 1,602 3,201
WOLFSPEED INC COM 977852102   313,472 5,639 SH   DFND 1 0 3,996 1,643
APPLIED MATLS INC COM 038222105   815,722 5,644 SH   DFND 1 0 284 5,360
EDISON INTL COM 281020107   402,879 5,801 SH   DFND 1 0 5,116 685
METLIFE INC COM 59156R108   346,359 6,127 SH   DFND 1 0 4,267 1,860
TE CONNECTIVITY LTD SHS H84989104   912,862 6,513 SH   DFND 1 0 4,345 2,168
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   438,484 7,087 SH   DFND 1 0 3,180 3,907
ATLASSIAN CORPORATION CL A 049468101   1,193,465 7,112 SH   DFND 1 0 512 6,600
WORKDAY INC CL A 98138H101   1,673,619 7,409 SH   DFND 1 0 464 6,945
DIAGEO PLC SPON ADR NEW 25243Q205   1,430,873 8,248 SH   DFND 1 0 2,879 5,369
EXELON CORP COM 30161N101   371,427 9,117 SH   DFND 1 0 2,715 6,402
SNOWFLAKE INC CL A 833445109   1,622,184 9,218 SH   DFND 1 0 1,678 7,540
EQT CORP COM 26884L109   411,958 10,016 SH   DFND 1 0 8,706 1,310
APOLLO GLOBAL MGMT INC COM 03769M106   772,825 10,062 SH   DFND 1 0 9,490 572
KENNEDY-WILSON HOLDINGS INC COM 489398107   174,453 10,683 SH   DFND 1 0 10,683 0
AMERICAN INTL GROUP INC COM NEW 026874784   636,555 11,063 SH   DFND 1 0 6,696 4,367
NIKE INC CL B 654106103   1,239,424 11,230 SH   DFND 1 0 1,472 9,758
CROWDSTRIKE HLDGS INC CL A 22788C105   1,742,613 11,865 SH   DFND 1 0 3,220 8,645
BROADCOM INC COM 11135F101   10,369,525 11,954 SH   DFND 1 0 1,638 10,316
MONDELEZ INTL INC CL A 609207105   905,195 12,410 SH   DFND 1 0 6,104 6,306
HALEON PLC SPON ADS 405552100   110,264 13,158 SH   DFND 1 0 9,233 3,925
TRAVELERS COMPANIES INC COM 89417E109   2,519,120 14,506 SH   DFND 1 0 2,457 12,049
ENBRIDGE INC COM 29250N105   650,210 17,502 SH   DFND 1 0 15,380 2,122
WARNER BROS DISCOVERY INC COM SER A 934423104   239,439 19,094 SH   DFND 1 0 7,621 11,473
VULCAN MATLS CO COM 929160109   4,476,646 19,857 SH   DFND 1 0 3,094 16,763
WILLIAMS COS INC COM 969457100   882,022 27,031 SH   DFND 1 0 22,286 4,745
FREEPORT-MCMORAN INC CL B 35671D857   1,107,800 27,695 SH   DFND 1 0 14,785 12,910
LINDE PLC SHS G54950103   13,198,649 34,635 SH   DFND 1 0 1,745 32,890
MERCK & CO INC COM 58933Y105   4,029,486 34,921 SH   DFND 1 0 4,735 30,186
MARSH & MCLENNAN COS INC COM 571748102   7,643,659 40,640 SH   DFND 1 0 890 39,750
UNION PAC CORP COM 907818108   8,463,477 41,362 SH   DFND 1 0 1,813 39,549
TEXAS INSTRS INC COM 882508104   8,882,204 49,340 SH   DFND 1 0 1,074 48,266
UNITED PARCEL SERVICE INC CL B 911312106   9,315,402 51,969 SH   DFND 1 0 2,389 49,580
LILLY ELI & CO COM 532457108   31,489,010 67,144 SH   DFND 1 0 174 66,970
PINTEREST INC CL A 72352L106   1,873,283 68,518 SH   DFND 1 0 5,039 63,479
ORACLE CORP COM 68389X105   9,617,047 80,754 SH   DFND 1 0 4,700 76,054
VERIZON COMMUNICATIONS INC COM 92343V104   4,778,395 128,486 SH   DFND 1 0 6,681 121,805
COCA COLA CO COM 191216100   13,439,351 223,171 SH   DFND 1 0 7,203 215,968
TJX COS INC NEW COM 872540109   34,752,125 409,861 SH   DFND 1 0 1,569 408,292
JOHNSON & JOHNSON COM 478160104   95,835,299 578,995 SH   DFND 1 0 4,127 574,868
CISCO SYS INC COM 17275R102   74,139,540 1,432,925 SH   DFND 1 0 5,383 1,427,542
SERVICENOW INC COM 81762P102   1,697,711 3,021 SH   DFND 2 0 2,870 151
ULTA BEAUTY INC COM 90384S303   2,174,619 4,621 SH   DFND 2 0 4,520 101
VERISK ANALYTICS INC COM 92345Y106   1,132,636 5,011 SH   DFND 2 0 5,001 10
AIR PRODS & CHEMS INC COM 009158106   1,547,072 5,165 SH   DFND 2 0 4,838 327
ECOLAB INC COM 278865100   1,280,320 6,858 SH   DFND 2 0 6,848 10
HUMANA INC COM 444859102   3,258,343 7,287 SH   DFND 2 0 5,970 1,317
VEEVA SYS INC CL A COM 922475108   1,900,383 9,611 SH   DFND 2 0 9,611 0
MARRIOTT INTL INC NEW CL A 571903202   1,867,025 10,164 SH   DFND 2 0 8,915 1,249
NOVO-NORDISK A S ADR 670100205   1,656,816 10,238 SH   DFND 2 0 10,238 0
MCCORMICK & CO INC COM NON VTG 579780206   1,068,916 12,254 SH   DFND 2 0 11,861 393
EDWARDS LIFESCIENCES CORP COM 28176E108   1,237,421 13,118 SH   DFND 2 0 13,079 39
JACOBS SOLUTIONS INC COM 46982L108   1,986,652 16,710 SH   DFND 2 0 16,681 29
PEPSICO INC COM 713448108   3,206,060 17,309 SH   DFND 2 0 7,267 10,042
SYSCO CORP COM 871829107   4,868,643 65,615 SH   DFND 2 0 16,587 49,028
EOG RES INC COM 26875P101   8,685,130 75,892 SH   DFND 2 0 12,336 63,556
COSTCO WHSL CORP NEW COM 22160K105   44,648,832 82,932 SH   DFND 2 0 3,758 79,174
ABBOTT LABS COM 002824100   9,413,052 86,342 SH   DFND 2 0 25,558 60,784
HONEYWELL INTL INC COM 438516106   51,662,171 248,974 SH   DFND 2 0 9,755 239,219
LABORATORY CORP AMER HLDGS COM NEW 50540R409   322,900 1,338 SH   DFND 3 0 138 1,200
PARKER-HANNIFIN CORP COM 701094104   708,873 1,817 SH   DFND 3 0 127 1,690
AMERIPRISE FINL INC COM 03076C106   640,593 1,929 SH   DFND 3 0 92 1,837
ALLSTATE CORP COM 020002101   278,270 2,552 SH   DFND 3 0 390 2,162
DOW INC COM 260557103   395,454 7,425 SH   DFND 3 0 296 7,129
SHELL PLC SPON ADS 780259305   456,392 7,559 SH   DFND 3 0 854 6,705
IMPINJ INC NOTE 1.125% 5/1 453204AD1   10,813 10,000 SH   DFND 3 0 10,000 0
GREEN PLAINS INC NOTE 2.250% 3/1 393222AK0   12,355 10,000 SH   DFND 3 0 10,000 0
LOWES COS INC COM 548661107   2,315,651 10,260 SH   DFND 3 0 113 10,147
SCHLUMBERGER LTD COM STK 806857108   524,935 10,687 SH   DFND 3 0 839 9,848
ALTERYX INC NOTE 1.000% 8/0 02156BAF0   10,020 12,000 SH   DFND 3 0 12,000 0
LYFT INC NOTE 1.500% 5/1 55087PAB0   11,642 13,000 SH   DFND 3 0 13,000 0
MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9   12,044 13,000 SH   DFND 3 0 13,000 0
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3   13,800 13,000 SH   DFND 3 0 13,000 0
DATADOG INC NOTE 0.125% 6/1 23804LAB9   16,133 13,000 SH   DFND 3 0 13,000 0
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4   24,420 13,000 SH   DFND 3 0 13,000 0
HUBSPOT INC NOTE 0.375% 6/0 443573AD2   24,843 13,000 SH   DFND 3 0 13,000 0
MONGODB INC NOTE 0.250% 1/1 60937PAD8   25,857 13,000 SH   DFND 3 0 13,000 0
SHAKE SHACK INC NOTE 3/0 819047AB7   11,343 14,000 SH   DFND 3 0 14,000 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7   20,602 15,000 SH   DFND 3 0 15,000 0
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2   32,980 15,000 SH   DFND 3 0 7,000 8,000
MAKEMYTRIP LIMITED MAURITIUS NOTE 2/1 56087FAB0   15,464 16,000 SH   DFND 3 0 16,000 0
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4   29,384 16,000 SH   DFND 3 0 16,000 0
BLOCK INC NOTE 0.125% 3/0 852234AF0   16,022 17,000 SH   DFND 3 0 13,000 4,000
CHEGG INC NOTE 0.125% 3/1 163092AD1   16,739 19,000 SH   DFND 3 0 19,000 0
NCL CORP LTD NOTE 1.125% 2/1 62886HBD2   17,510 19,000 SH   DFND 3 0 19,000 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   23,310 20,000 SH   DFND 3 0 20,000 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2   54,044 21,000 SH   DFND 3 0 21,000 0
NORFOLK SOUTHN CORP COM 655844108   5,039,061 22,222 SH   DFND 3 0 148 22,074
FORD MTR CO DEL NOTE 3/1 345370CZ1   25,196 23,000 SH   DFND 3 0 19,000 4,000
AMERICAN EXPRESS CO COM 025816109   4,161,785 23,891 SH   DFND 3 0 196 23,695
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8   27,150 24,000 SH   DFND 3 0 24,000 0
SHIFT4 PMTS INC NOTE 12/1 82452JAB5   27,150 25,000 SH   DFND 3 0 25,000 0
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8   38,969 26,000 SH   DFND 3 0 14,000 12,000
INSMED INC NOTE 0.750% 6/0 457669AB5   23,485 28,000 SH   DFND 3 0 28,000 0
CLOUDFLARE INC NOTE 8/1 18915MAC1   27,152 32,000 SH   DFND 3 0 32,000 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9   32,742 32,000 SH   DFND 3 0 32,000 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3   36,884 38,000 SH   DFND 3 0 20,000 18,000
SPLUNK INC NOTE 0.500% 9/1 848637AC8   37,563 38,000 SH   DFND 3 0 38,000 0
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5   39,085 38,000 SH   DFND 3 0 38,000 0
EXPEDIA GROUP INC NOTE 2/1 30212PBE4   36,700 42,000 SH   DFND 3 0 30,000 12,000
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9   41,041 45,000 SH   DFND 3 0 45,000 0
ILLUMINA INC NOTE 8/1 452327AK5   45,678 46,000 SH   DFND 3 0 32,000 14,000
ALTERYX INC NOTE 0.500% 8/0 02156BAD5   47,000 50,000 SH   DFND 3 0 50,000 0
BLOCK INC NOTE 5/0 852234AJ2   42,126 51,000 SH   DFND 3 0 51,000 0
DEXCOM INC NOTE 0.250%11/1 252131AK3   55,509 52,000 SH   DFND 3 0 52,000 0
OKTA INC NOTE 0.125% 9/0 679295AD7   50,624 56,000 SH   DFND 3 0 56,000 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5   53,454 59,000 SH   DFND 3 0 59,000 0
MORGAN STANLEY COM NEW 617446448   6,072,279 71,104 SH   DFND 3 0 375 70,729
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0   69,804 72,000 SH   DFND 3 0 54,000 18,000
SYNOVUS FINL CORP COM NEW 87161C501   2,481,174 82,022 SH   DFND 3 0 857 81,165
LOCKHEED MARTIN CORP COM 539830109   43,300,660 94,054 SH   DFND 3 0 72 93,982
PROLOGIS INC. COM 74340W103   40,085,833 326,884 SH   DFND 3 0 174 326,710
INTUIT COM 461202103   3,365,406 7,345 SH   DFND 1,2 0 4,682 2,663
NORTHROP GRUMMAN CORP COM 666807102   3,475,019 7,624 SH   DFND 1,2 0 5,312 2,312
NVIDIA CORPORATION COM 67066G104   5,540,658 13,098 SH   DFND 1,2 0 7,101 5,997
AUTODESK INC COM 052769106   2,789,448 13,633 SH   DFND 1,2 0 12,294 1,339
MASTERCARD INCORPORATED CL A 57636Q104   5,608,851 14,261 SH   DFND 1,2 0 11,757 2,504
WASTE MGMT INC DEL COM 94106L109   2,482,854 14,317 SH   DFND 1,2 0 13,037 1,280
UNITEDHEALTH GROUP INC COM 91324P102   8,317,837 17,306 SH   DFND 1,2 0 10,454 6,852
MEDTRONIC PLC SHS G5960L103   2,354,561 26,726 SH   DFND 1,2 0 25,509 1,217
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   8,251,554 26,740 SH   DFND 1,2 0 4,537 22,203
PALO ALTO NETWORKS INC COM 697435105   7,172,138 28,070 SH   DFND 1,2 0 12,395 15,675
JOHNSON CTLS INTL PLC SHS G51502105   2,327,390 34,156 SH   DFND 1,2 0 28,314 5,842
META PLATFORMS INC CL A 30303M102   12,277,888 42,783 SH   DFND 1,2 0 9,523 33,260
STARBUCKS CORP COM 855244109   8,270,090 83,486 SH   DFND 1,2 0 14,533 68,953
HOME DEPOT INC COM 437076102   76,387,693 245,904 SH   DFND 1,2 0 7,170 238,734
VISA INC COM CL A 92826C839   75,298,409 317,073 SH   DFND 1,2 0 18,482 298,591
DISNEY WALT CO COM 254687106   44,556,370 499,063 SH   DFND 1,2 0 18,665 480,398
AMAZON COM INC COM 023135106   66,350,499 508,979 SH   DFND 1,2 0 42,614 466,365
APPLE INC COM 037833100   201,562,557 1,039,143 SH   DFND 1,2 0 29,914 1,009,229
THERMO FISHER SCIENTIFIC INC COM 883556102   2,240,600 4,294 SH   DFND 1,2,3 0 3,152 1,142
ADOBE SYSTEMS INCORPORATED COM 00724F101   3,945,171 8,068 SH   DFND 1,2,3 0 6,042 2,026
MICROSOFT CORP COM 594918104   169,119,204 496,621 SH   DFND 1,2,3 0 23,615 473,006
RELIANCE STEEL & ALUMINUM CO COM 759509102   208,310 767 SH   DFND 1,3 0 767 0
FISERV INC COM 337738108   202,471 1,605 SH   DFND 1,3 0 1,605 0
CHESAPEAKE ENERGY CORP COM 165167735   267,860 3,201 SH   DFND 1,3 0 3,201 0
PIONEER NAT RES CO COM 723787107   1,120,844 5,410 SH   DFND 1,3 0 1,835 3,575
MICRON TECHNOLOGY INC COM 595112103   363,514 5,760 SH   DFND 1,3 0 2,360 3,400
BECTON DICKINSON & CO COM 075887109   2,270,225 8,599 SH   DFND 1,3 0 2,332 6,267
GENERAL MTRS CO COM 37045V100   502,591 13,034 SH   DFND 1,3 0 6,219 6,815
WELLS FARGO CO NEW COM 949746101   1,649,634 38,651 SH   DFND 1,3 0 5,019 33,632
COMCAST CORP NEW CL A 20030N101   1,862,567 44,827 SH   DFND 1,3 0 32,379 12,448
NEXTERA ENERGY INC COM 65339F101   9,624,875 129,715 SH   DFND 1,3 0 1,298 128,417
RAYTHEON TECHNOLOGIES CORP COM 75513E101   13,196,496 134,713 SH   DFND 1,3 0 9,107 125,606
PFIZER INC COM 717081103   6,191,143 168,788 SH   DFND 1,3 0 11,947 156,841
PROCTER AND GAMBLE CO COM 742718109   53,526,329 352,750 SH   DFND 1,3 0 2,854 349,896
ABBVIE INC COM 00287Y109   52,494,362 389,626 SH   DFND 1,3 0 3,649 385,977
PAYPAL HLDGS INC COM 70450Y103   36,832,146 551,958 SH   DFND 1,3 0 2,110 549,848
CVS HEALTH CORP COM 126650100   48,135,856 696,309 SH   DFND 1,3 0 1,892 694,417
JPMORGAN CHASE & CO COM 46625H100   103,237,719 709,830 SH   DFND 1,3 0 4,187 705,643
INTEL CORP COM 458140100   31,787,193 950,574 SH   DFND 1,3 0 8,337 942,237
TARGET CORP COM 87612E106   2,576,603 19,535 SH   DFND 2,3 0 9,542 9,993
ALPHABET INC CAP STK CL A 02079K305   101,823,955 850,660 SH   DFND 2,3 0 50,449 800,211
AIRBNB INC NOTE 3/1 009066AB7   27,032 31,000 SH   DFND 3, 0 31,000 0
META PLATFORMS INC CALL 30303M902   390,000 20 SH Call SOLE   0 0 20
PALO ALTO NETWORKS INC CALL 697435905   303,600 30 SH Call SOLE   0 0 30
AMAZON COM INC CALL 023135906   222,000 50 SH Call SOLE   0 0 50
SHOPIFY INC CALL 82509L907   714,900 245 SH Call SOLE   0 0 245
TEXAS PACIFIC LAND CORPORATI COM 88262P102   507,900 386 SH   SOLE   0 0 386
BANK AMERICA CORP 7.25%CNV PFD L 060505682   636,298 543 SH   SOLE   0 0 543
SYNOPSYS INC COM 871607107   246,007 565 SH   SOLE   0 0 565
VANGUARD WORLD FDS INF TECH ETF 92204A702   306,417 693 SH   SOLE   0 0 693
OREILLY AUTOMOTIVE INC COM 67103H107   700,235 733 SH   SOLE   0 0 733
SPDR S&P 500 ETF TR TR UNIT 78462F103   484,055 1,092 SH   SOLE   0 0 1,092
ANALOG DEVICES INC COM 032654105   218,857 1,123 SH   SOLE   0 0 1,123
MERCADOLIBRE INC COM 58733R102   1,813,623 1,531 SH   SOLE   0 0 1,531
CADENCE DESIGN SYSTEM INC COM 127387108   377,349 1,609 SH   SOLE   0 0 1,609
AUTOMATIC DATA PROCESSING IN COM 053015103   363,025 1,652 SH   SOLE   0 0 1,652
DOLLAR GEN CORP NEW COM 256677105   287,844 1,695 SH   SOLE   0 0 1,695
CME GROUP INC COM 12572Q105   319,811 1,726 SH   SOLE   0 0 1,726
VANGUARD WORLD FD MEGA GRWTH IND 921910816   411,575 1,749 SH   SOLE   0 0 1,749
INTERCONTINENTAL EXCHANGE IN COM 45866F104   212,138 1,876 SH   SOLE   0 0 1,876
DICKS SPORTING GOODS INC COM 253393102   264,380 2,000 SH   SOLE   0 0 2,000
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   388,577 2,235 SH   SOLE   0 0 2,235
NOVARTIS AG SPONSORED ADR 66987V109   246,359 2,441 SH   SOLE   0 0 2,441
KIMBERLY-CLARK CORP COM 494368103   345,012 2,499 SH   SOLE   0 0 2,499
ADVANCED MICRO DEVICES INC COM 007903107   301,262 2,645 SH   SOLE   0 0 2,645
ISHARES TR TIPS BD ETF 464287176   301,444 2,801 SH   SOLE   0 0 2,801
VANGUARD INDEX FDS GROWTH ETF 922908736   898,398 3,175 SH   SOLE   0 0 3,175
ROCKWELL AUTOMATION INC COM 773903109   1,101,605 3,344 SH   SOLE   0 0 3,344
DECKERS OUTDOOR CORP COM 243537107   1,798,265 3,408 SH   SOLE   0 0 3,408
PROSHARES TR S&P 500 DV ARIST 74348A467   322,909 3,425 SH   SOLE   0 0 3,425
ISHARES TR CORE S&P SCP ETF 464287804   343,593 3,448 SH   SOLE   0 0 3,448
PACCAR INC COM 693718108   294,113 3,516 SH   SOLE   0 0 3,516
ISHARES TR MSCI EAFE ETF 464287465   258,277 3,562 SH   SOLE   0 0 3,562
SPDR GOLD TR GOLD SHS 78463V107   679,387 3,811 SH   SOLE   0 0 3,811
HARTFORD FINL SVCS GROUP INC COM 416515104   275,837 3,830 SH   SOLE   0 0 3,830
ISHARES TR RUSSELL 3000 ETF 464287689   1,015,375 3,990 SH   SOLE   0 0 3,990
VANGUARD INDEX FDS MID CAP ETF 922908629   880,442 3,999 SH   SOLE   0 0 3,999
ISHARES TR RUS MDCP VAL ETF 464287473   443,500 4,038 SH   SOLE   0 0 4,038
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   310,874 4,111 SH   SOLE   0 0 4,111
VANGUARD INDEX FDS VALUE ETF 922908744   589,999 4,152 SH   SOLE   0 0 4,152
BOEING CO COM 097023105   945,959 4,480 SH   SOLE   0 0 4,480
RIO TINTO PLC SPONSORED ADR 767204100   299,419 4,690 SH   SOLE   0 0 4,690
SYMBOTIC INC CLASS A COM 87151X101   222,612 5,200 SH   SOLE   0 0 5,200
DUPONT DE NEMOURS INC COM 26614N102   383,401 5,367 SH   SOLE   0 0 5,367
AMERICAN ELEC PWR CO INC COM 025537101   476,372 5,658 SH   SOLE   0 0 5,658
CATERPILLAR INC COM 149123101   1,470,739 5,977 SH   SOLE   0 0 5,977
MONGODB INC CL A 60937P106   2,477,448 6,028 SH   SOLE   0 0 6,028
QUALCOMM INC COM 747525103   743,111 6,243 SH   SOLE   0 0 6,243
GSK PLC SPONSORED ADR 37733W204   234,257 6,573 SH   SOLE   0 0 6,573
SALESFORCE INC COM 79466L302   1,466,144 6,940 SH   SOLE   0 883 6,057
SAUL CTRS INC COM 804395101   257,331 6,987 SH   SOLE   0 0 6,987
ISHARES TR PFD AND INCM SEC 464288687   228,078 7,374 SH   SOLE   0 0 7,374
BLACKROCK INC COM 09247X101   5,619,548 8,131 SH   SOLE   0 0 8,131
CONAGRA BRANDS INC COM 205887102   278,571 8,261 SH   SOLE   0 0 8,261
ISHARES TR RUSSELL 2000 ETF 464287655   1,547,749 8,265 SH   SOLE   0 0 8,265
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   263,728 8,367 SH   SOLE   0 0 8,367
EQUITY LIFESTYLE PPTYS INC COM 29472R108   568,710 8,502 SH   SOLE   0 0 8,502
BP PLC SPONSORED ADR 055622104   326,326 9,247 SH   SOLE   0 0 9,247
ASTRAZENECA PLC SPONSORED ADR 046353108   672,615 9,398 SH   SOLE   0 0 9,398
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   228,514 9,854 SH   SOLE   0 0 9,854
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   51,400 10,000 SH   SOLE   0 0 10,000
ENTERPRISE PRODS PARTNERS L COM 293792107   266,415 10,111 SH   SOLE   0 0 10,111
EMERSON ELEC CO COM 291011104   927,311 10,259 SH   SOLE   0 0 10,259
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   536,234 10,372 SH   SOLE   0 0 10,372
nan nan 6333819UQ   257,400 10,725 SH Put SOLE   0 0 10,725
HYLIION HOLDINGS CORP COMMON STOCK 449109107   18,036 10,800 SH   SOLE   0 0 10,800
HALLIBURTON CO COM 406216101   356,456 10,805 SH   SOLE   0 0 10,805
BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0   9,398 11,000 SH   SOLE   0 0 11,000
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   12,612 11,000 SH   SOLE   0 0 11,000
BOSTON SCIENTIFIC CORP COM 101137107   596,829 11,034 SH   SOLE   0 0 11,034
ALPS ETF TR ALERIAN MLP 00162Q452   432,761 11,037 SH   SOLE   0 0 11,037
UBS GROUP AG SHS H42097107   227,343 11,216 SH   SOLE   0 0 11,216
ISHARES TR RUS 1000 GRW ETF 464287614   3,094,124 11,244 SH   SOLE   0 0 11,244
AMGEN INC COM 031162100   2,536,465 11,424 SH   SOLE   0 0 11,424
GENUINE PARTS CO COM 372460105   2,058,344 12,163 SH   SOLE   0 0 12,163
BLACKSTONE MTG TR INC COM CL A 09257W100   266,556 12,809 SH   SOLE   0 0 12,809
PHILIP MORRIS INTL INC COM 718172109   1,283,823 13,151 SH   SOLE   0 0 13,151
WALGREENS BOOTS ALLIANCE INC COM 931427108   390,592 13,710 SH   SOLE   0 0 13,710
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,321,466 14,292 SH   SOLE   0 0 14,292
DATADOG INC CL A COM 23804L103   1,475,700 15,000 SH   SOLE   0 0 15,000
UNDER ARMOUR INC CL A 904311107   112,083 15,524 SH   SOLE   0 0 15,524
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3   15,950 16,000 SH   SOLE   0 0 16,000
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,316,413 16,204 SH   SOLE   0 0 16,204
OKTA INC CL A 679295105   1,137,895 16,408 SH   SOLE   0 0 16,408
ST JOE CO COM 790148100   798,498 16,518 SH   SOLE   0 0 16,518
CSX CORP COM 126408103   588,254 17,251 SH   SOLE   0 0 17,251
FIDELITY NATL INFORMATION SV COM 31620M106   948,553 17,341 SH   SOLE   0 0 17,341
GOLDMAN SACHS GROUP INC COM 38141G104   5,703,070 17,682 SH   SOLE   0 0 17,682
CROWN CASTLE INC COM 22822V101   2,030,173 17,818 SH   SOLE   0 0 17,818
APPHARVEST INC COM 03783T103   6,845 18,500 SH   SOLE   0 0 18,500
MANNKIND CORP COM NEW 56400P706   75,295 18,500 SH   SOLE   0 0 18,500
EATON VANCE LTD DURATION INC COM 27828H105   173,647 18,552 SH   SOLE   0 0 18,552
VANGUARD INDEX FDS TOTAL STK MKT 922908769   4,175,319 18,955 SH   SOLE   0 0 18,955
ISHARES INC CORE MSCI EMKT 46434G103   958,153 19,439 SH   SOLE   0 0 19,439
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   127,002 19,599 SH   SOLE   0 0 19,599
ALPHABET INC CAP STK CL C 02079K107   2,384,319 19,710 SH   SOLE   0 0 19,710
TWILIO INC CL A 90138F102   1,275,263 20,045 SH   SOLE   0 0 20,045
WESTERN ASSET GBL HIGH INC F COM 95766B109   151,093 20,726 SH   SOLE   0 0 20,726
DOMINION ENERGY INC COM 25746U109   1,127,519 21,771 SH   SOLE   0 0 21,771
BLACKSTONE INC COM 09260D107   2,051,429 22,065 SH   SOLE   0 0 22,065
ISHARES TR S&P 500 VAL ETF 464287408   3,610,306 22,398 SH   SOLE   0 0 22,398
VANGUARD INDEX FDS LARGE CAP ETF 922908637   4,603,366 22,708 SH   SOLE   0 0 22,708
KINDER MORGAN INC DEL COM 49456B101   412,830 23,974 SH   SOLE   0 0 23,974
SHOPIFY INC CL A 82509L107   1,690,558 26,170 SH   SOLE   0 0 26,170
ADAPTHEALTH CORP COMMON STOCK 00653Q102   319,389 26,244 SH   SOLE   0 0 26,244
ROBLOX CORP CL A 771049103   1,071,980 26,600 SH   SOLE   0 0 26,600
ISHARES TR CORE MSCI EAFE 46432F842   1,850,295 27,412 SH   SOLE   0 0 27,412
INVESCO QQQ TR UNIT SER 1 46090E103   10,353,108 28,025 SH   SOLE   0 0 28,025
DYNATRACE INC COM NEW 268150109   1,447,079 28,115 SH   SOLE   0 0 28,115
CHUBB LIMITED COM H1467J104   5,753,685 29,880 SH   SOLE   0 0 29,880
DUKE ENERGY CORP NEW COM NEW 26441C204   2,691,874 29,996 SH   SOLE   0 0 29,996
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   397,859 31,327 SH   SOLE   0 0 31,327
SPDR SER TR S&P DIVID ETF 78464A763   3,891,670 31,748 SH   SOLE   0 0 31,748
CHEWY INC CL A 16679L109   1,273,934 32,276 SH   SOLE   0 0 32,276
GLOBE LIFE INC COM 37959E102   3,778,722 34,471 SH   SOLE   0 0 34,471
GLOBAL PMTS INC COM 37940X102   3,530,366 35,834 SH   SOLE   0 0 35,834
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   14,596,663 35,839 SH   SOLE   0 0 35,839
GENERAL ELECTRIC CO COM NEW 369604301   3,983,712 36,265 SH   SOLE   0 0 36,265
GABELLI EQUITY TR INC COM 362397101   222,956 38,441 SH   SOLE   0 0 38,441
MCDONALDS CORP COM 580135101   11,711,561 39,247 SH   SOLE   0 0 39,247
BHP GROUP LTD SPONSORED ADS 088606108   2,373,398 39,775 SH   SOLE   0 0 39,775
BRISTOL-MYERS SQUIBB CO COM 110122108   2,575,159 40,268 SH   SOLE   0 0 40,268
CONFLUENT INC CLASS A COM 20717M103   1,447,710 41,000 SH   SOLE   0 0 41,000
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   1,506,672 41,852 SH   SOLE   0 0 41,852
DEVON ENERGY CORP NEW COM 25179M103   2,096,957 43,379 SH   SOLE   0 0 43,379
ISHARES TR CORE US AGGBD ET 464287226   4,329,390 44,200 SH   SOLE   0 0 44,200
BIOCRYST PHARMACEUTICALS INC COM 09058V103   344,876 48,988 SH   SOLE   0 0 48,988
SENTINELONE INC CL A 81730H109   755,000 50,000 SH   SOLE   0 0 50,000
ALTRIA GROUP INC COM 02209S103   2,270,416 50,120 SH   SOLE   0 0 50,120
AT&T INC COM 00206R102   817,175 51,234 SH   SOLE   0 0 51,234
SERVISFIRST BANCSHARES INC COM 81768T108   2,139,509 52,285 SH   SOLE   0 0 52,285
WHEELS UP EXPERIENCE INC COM CL A 96328L205   67,834 57,978 SH   SOLE   0 0 57,978
FORD MTR CO DEL COM 345370860   998,554 65,998 SH   SOLE   0 0 65,998
REPUBLIC SVCS INC COM 760759100   10,505,531 68,587 SH   SOLE   0 0 68,587
CONOCOPHILLIPS COM 20825C104   7,534,839 72,723 SH   SOLE   0 0 72,723
TRUIST FINL CORP COM 89832Q109   2,308,226 76,054 SH   SOLE   0 0 76,054
ISHARES TR CORE S&P500 ETF 464287200   38,330,169 85,998 SH   SOLE   0 0 85,998
MID-AMER APT CMNTYS INC COM 59522J103   13,905,999 91,571 SH   SOLE   0 0 91,571
DEERE & CO COM 244199105   41,419,527 102,222 SH   SOLE   0 0 102,222
SNAP INC CL A 83304A106   1,229,821 103,870 SH   SOLE   0 0 103,870
ISHARES TR RUS MID CAP ETF 464287499   7,921,169 108,465 SH   SOLE   0 0 108,465
ODYSSEY MARINE EXPL INC COM NEW 676118201   436,119 121,144 SH   SOLE   0 0 121,144
FARFETCH LTD ORD SH CL A 30744W107   956,029 158,283 SH   SOLE   0 0 158,283
PAYONEER GLOBAL INC COM 70451X104   769,600 160,000 SH   SOLE   0 0 160,000
REGIONS FINANCIAL CORP NEW COM 7591EP100   3,053,967 171,379 SH   SOLE   0 0 171,379
IN8BIO INC COM 45674E109   277,200 180,000 SH   SOLE   0 0 180,000
3M CO COM 88579Y101   22,395,353 223,752 SH   SOLE   0 0 223,752
DANAHER CORPORATION COM 235851102   57,337,900 238,908 SH   SOLE   0 0 238,908
REDFIN CORP COM 75737F108   3,129,840 252,000 SH   SOLE   0 0 252,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   92,998,543 272,723 SH   SOLE   0 0 272,723
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   2,218,883 288,917 SH   SOLE   0 0 288,917
INTERNATIONAL BUSINESS MACHS COM 459200101   40,347,948 301,532 SH   SOLE   0 0 301,532
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   1,210,790 353,000 SH   SOLE   0 0 353,000
BANK AMERICA CORP COM 060505104   14,182,670 494,342 SH   SOLE   0 0 494,342
VACASA INC CLASS A COM 91854V107   339,250 500,000 SH   SOLE   0 0 500,000
PHILLIPS 66 COM 718546104   52,452,399 549,931 SH   SOLE   0 0 549,931
WALMART INC COM 931142103   100,353,674 638,463 SH   SOLE   0 0 638,463
CHEVRON CORP NEW COM 166764100   120,609,752 766,506 SH   SOLE   0 0 766,506
EXXON MOBIL CORP COM 30231G102   103,843,787 968,240 SH   SOLE   0 0 968,240
SOUTHERN CO COM 842587107   71,213,580 1,013,716 SH   SOLE   0 0 1,013,716
NOKIA CORP SPONSORED ADR 654902204   18,044,401 4,337,596 SH   SOLE   0 0 4,337,596