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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABB LTD SPONSORED ADR 000375204 257 10,000 SH   SOLE   0 0 10,000
AFLAC INC COM 001055102 655 11,650 SH   SOLE   0 0 11,650
ABBOTT LABS COM 002824100 4,638 47,931 SH   SOLE   0 0 47,931
ALIGN TECHNOLOGY INC COM 016255101 311 1,500 SH   SOLE   0 0 1,500
ALLEGHANY CORP MD COM 017175100 201 240 SH   SOLE   0 0 240
AMAZON COM INC COM 023135106 2,000 17,700 SH   SOLE   0 0 17,700
AMERICAN ELEC PWR CO INC COM 025537101 26,157 302,572 SH   SOLE   0 0 302,572
AMERICAN EXPRESS CO COM 025816109 27,228 201,827 SH   SOLE   0 0 201,827
AMERICAN VRTUAL CLOUD TECH I COM 030382105 2 10,122 SH   SOLE   0 0 10,122
AMGEN INC COM 031162100 1,826 8,099 SH   SOLE   0 0 8,099
ELEVANCE HEALTH INC COM 036752103 48,458 106,679 SH   SOLE   0 0 106,679
APPLE INC COM 037833100 41,866 302,939 SH   SOLE   0 0 302,939
APPLIED MATLS INC COM 038222105 364 4,443 SH   SOLE   0 0 4,443
ASTRAZENECA PLC SPONSORED ADR 046353108 35,315 643,972 SH   SOLE   0 0 643,972
AUTOMATIC DATA PROCESSING IN COM 053015103 1,997 8,831 SH   SOLE   0 0 8,831
BANCO BRADESCO S A SP ADR PFD NEW 059460303 49 13,200 SH   SOLE   0 0 13,200
BK OF AMERICA CORP COM 060505104 1,978 65,490 SH   SOLE   0 0 65,490
BAXTER INTL INC COM 071813109 447 8,291 SH   SOLE   0 0 8,291
BECTON DICKINSON & CO COM 075887109 400 1,795 SH   SOLE   0 0 1,795
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,075 7,770 SH   SOLE   0 0 7,770
BOSTON SCIENTIFIC CORP COM 101137107 25,177 650,058 SH   SOLE   0 0 650,058
BRISTOL-MYERS SQUIBB CO COM 110122108 1,526 21,468 SH   SOLE   0 0 21,468
CVS HEALTH CORP COM 126650100 662 6,937 SH   SOLE   0 0 6,937
CAPITAL CITY BK GROUP INC COM 139674105 248 7,971 SH   SOLE   0 0 7,971
CATERPILLAR INC COM 149123101 633 3,861 SH   SOLE   0 0 3,861
CHEVRON CORP NEW COM 166764100 31,846 221,658 SH   SOLE   0 0 221,658
CITIZENS FINL GROUP INC COM 174610105 19,562 569,330 SH   SOLE   0 0 569,330
COCA COLA CO COM 191216100 71,531 1,276,887 SH   SOLE   0 0 1,276,887
COLGATE PALMOLIVE CO COM 194162103 228 3,250 SH   SOLE   0 0 3,250
CORNING INC COM 219350105 275 9,460 SH   SOLE   0 0 9,460
DARDEN RESTAURANTS INC COM 237194105 321 2,545 SH   SOLE   0 0 2,545
DEERE & CO COM 244199105 555 1,663 SH   SOLE   0 0 1,663
DISNEY WALT CO COM 254687106 892 9,458 SH   SOLE   0 0 9,458
DOLLAR GEN CORP NEW COM 256677105 29,587 123,350 SH   SOLE   0 0 123,350
DOW INC COM 260557103 277 6,297 SH   SOLE   0 0 6,297
ECOLAB INC COM 278865100 12,384 85,749 SH   SOLE   0 0 85,749
EMERSON ELEC CO COM 291011104 632 8,631 SH   SOLE   0 0 8,631
EQUIFAX INC COM 294429105 27,169 158,486 SH   SOLE   0 0 158,486
FIRST HORIZON CORPORATION COM 320517105 1,153 50,356 SH   SOLE   0 0 50,356
FISERV INC COM 337738108 30,861 329,822 SH   SOLE   0 0 329,822
FLOWERS FOODS INC COM 343498101 201 8,139 SH   SOLE   0 0 8,139
GENERAL ELECTRIC CO COM NEW 369604301 2,700 43,614 SH   SOLE   0 0 43,614
GENERAL MLS INC COM 370334104 649 8,471 SH   SOLE   0 0 8,471
GENUINE PARTS CO COM 372460105 1,872 12,538 SH   SOLE   0 0 12,538
GRAFTECH INTL LTD COM 384313508 8,319 1,930,275 SH   SOLE   0 0 1,930,275
HAVERTY FURNITURE COS INC CL A 419596200 627 24,888 SH   SOLE   0 0 24,888
HOME DEPOT INC COM 437076102 18,842 68,282 SH   SOLE   0 0 68,282
HUNT J B TRANS SVCS INC COM 445658107 274 1,750 SH   SOLE   0 0 1,750
INGREDION INC COM 457187102 28,352 352,108 SH   SOLE   0 0 352,108
INTEL CORP COM 458140100 471 18,261 SH   SOLE   0 0 18,261
INTERNATIONAL BUSINESS MACHS COM 459200101 2,206 18,565 SH   SOLE   0 0 18,565
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 23,547 259,239 SH   SOLE   0 0 259,239
INTERPUBLIC GROUP COS INC COM 460690100 28,642 1,118,811 SH   SOLE   0 0 1,118,811
ISHARES TR CORE S&P TTL STK 464287150 1,721 21,634 SH   SOLE   0 0 21,634
ISHARES TR CORE S&P500 ETF 464287200 1,295 3,610 SH   SOLE   0 0 3,610
ISHARES TR RUS 1000 GRW ETF 464287614 218 1,038 SH   SOLE   0 0 1,038
ISHARES TR RUS 1000 ETF 464287622 1,164 5,901 SH   SOLE   0 0 5,901
ISHARES TR CORE S&P US VLU 464287663 348 5,557 SH   SOLE   0 0 5,557
ISHARES TR CORE S&P SCP ETF 464287804 872 10,001 SH   SOLE   0 0 10,001
ISHARES TR INTRM GOV CR ETF 464288612 526 5,171 SH   SOLE   0 0 5,171
JOHNSON & JOHNSON COM 478160104 30,941 189,404 SH   SOLE   0 0 189,404
KIMBERLY-CLARK CORP COM 494368103 292 2,595 SH   SOLE   0 0 2,595
L3HARRIS TECHNOLOGIES INC COM 502431109 478 2,299 SH   SOLE   0 0 2,299
LILLY ELI & CO COM 532457108 1,985 6,140 SH   SOLE   0 0 6,140
LOWES COS INC COM 548661107 1,888 10,055 SH   SOLE   0 0 10,055
MCDONALDS CORP COM 580135101 1,116 4,838 SH   SOLE   0 0 4,838
MICROSOFT CORP COM 594918104 46,455 199,462 SH   SOLE   0 0 199,462
MICRON TECHNOLOGY INC COM 595112103 20,855 416,277 SH   SOLE   0 0 416,277
MONDELEZ INTL INC CL A 609207105 34,369 626,834 SH   SOLE   0 0 626,834
NORFOLK SOUTHN CORP COM 655844108 1,450 6,915 SH   SOLE   0 0 6,915
NORTHROP GRUMMAN CORP COM 666807102 36,169 76,903 SH   SOLE   0 0 76,903
PNC FINL SVCS GROUP INC COM 693475105 1,553 10,397 SH   SOLE   0 0 10,397
PEPSICO INC COM 713448108 2,282 13,977 SH   SOLE   0 0 13,977
PFIZER INC COM 717081103 1,729 39,511 SH   SOLE   0 0 39,511
PHILIP MORRIS INTL INC COM 718172109 403 4,856 SH   SOLE   0 0 4,856
PHILLIPS 66 COM 718546104 17,809 220,622 SH   SOLE   0 0 220,622
PROCTER AND GAMBLE CO COM 742718109 19,068 151,030 SH   SOLE   0 0 151,030
PROGRESSIVE CORP COM 743315103 33,037 284,287 SH   SOLE   0 0 284,287
QUALCOMM INC COM 747525103 214 1,890 SH   SOLE   0 0 1,890
ROLLINS INC COM 775711104 353 10,182 SH   SOLE   0 0 10,182
ROPER TECHNOLOGIES INC COM 776696106 19,260 53,553 SH   SOLE   0 0 53,553
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2,162 51,496 SH   SOLE   0 0 51,496
SNAP ON INC COM 833034101 346 1,718 SH   SOLE   0 0 1,718
SOUTHERN CO COM 842587107 1,527 22,454 SH   SOLE   0 0 22,454
STARBUCKS CORP COM 855244109 249 2,954 SH   SOLE   0 0 2,954
SUN CMNTYS INC COM 866674104 257 1,900 SH   SOLE   0 0 1,900
TAPESTRY INC COM 876030107 6,159 216,644 SH   SOLE   0 0 216,644
TEXAS INSTRS INC COM 882508104 550 3,555 SH   SOLE   0 0 3,555
THERMO FISHER SCIENTIFIC INC COM 883556102 29,677 58,513 SH   SOLE   0 0 58,513
TYSON FOODS INC CL A 902494103 6,967 105,666 SH   SOLE   0 0 105,666
US BANCORP DEL COM NEW 902973304 2,388 59,223 SH   SOLE   0 0 59,223
UMPQUA HLDGS CORP COM 904214103 11,960 699,798 SH   SOLE   0 0 699,798
UNION PAC CORP COM 907818108 1,079 5,541 SH   SOLE   0 0 5,541
UNITED PARCEL SERVICE INC CL B 911312106 866 5,358 SH   SOLE   0 0 5,358
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 726 7,657 SH   SOLE   0 0 7,657
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,835 8,636 SH   SOLE   0 0 8,636
VANGUARD INDEX FDS SMALL CP ETF 922908751 200 1,173 SH   SOLE   0 0 1,173
WALMART INC COM 931142103 574 4,429 SH   SOLE   0 0 4,429
WARNER BROS DISCOVERY INC COM SER A 934423104 4,741 412,262 SH   SOLE   0 0 412,262
WELLS FARGO CO NEW COM 949746101 1,003 24,947 SH   SOLE   0 0 24,947
YUM BRANDS INC COM 988498101 8,826 82,995 SH   SOLE   0 0 82,995
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 4,093 15,622 SH   SOLE   0 0 15,622
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,541 18,823 SH   SOLE   0 0 18,823
GLOBE LIFE INC COM 37959E102 243 2,437 SH   SOLE   0 0 2,437
TARGET CORP COM 87612E106 423 2,848 SH   SOLE   0 0 2,848
TOTALENERGIES SE SPONSORED ADS 89154B102 7,418 159,459 SH   SOLE   0 0 159,459
AT&T INC COM 00206R102 14,172 923,856 SH   SOLE   0 0 923,856
ABBVIE INC COM 00287Y109 37,384 278,550 SH   SOLE   0 0 278,550
AECOM COM 00766T100 283 4,145 SH   SOLE   0 0 4,145
AKOYA BIOSCIENCES INC COM 00974H104 476 40,500 SH   SOLE   0 0 40,500
ALPHABET INC CAP STK CL C 02079K107 41,764 434,363 SH   SOLE   0 0 434,363
ALPHABET INC CAP STK CL A 02079K305 3,484 36,428 SH   SOLE   0 0 36,428
BWX TECHNOLOGIES INC COM 05605H100 27,144 538,897 SH   SOLE   0 0 538,897
BROADCOM INC COM 11135F101 43,713 98,450 SH   SOLE   0 0 98,450
CBOE GLOBAL MKTS INC COM 12503M108 528 4,500 SH   SOLE   0 0 4,500
CISCO SYS INC COM 17275R102 30,454 761,358 SH   SOLE   0 0 761,358
COMCAST CORP NEW CL A 20030N101 451 15,363 SH   SOLE   0 0 15,363
CONOCOPHILLIPS COM 20825C104 573 5,597 SH   SOLE   0 0 5,597
CORTEVA INC COM 22052L104 34,109 596,835 SH   SOLE   0 0 596,835
COSTCO WHSL CORP NEW COM 22160K105 946 2,003 SH   SOLE   0 0 2,003
CTO RLTY GROWTH INC NEW COM 22948Q101 462 24,657 SH   SOLE   0 0 24,657
DXC TECHNOLOGY CO COM 23355L106 18,671 762,692 SH   SOLE   0 0 762,692
DIAMONDBACK ENERGY INC COM 25278X109 272 2,254 SH   SOLE   0 0 2,254
DISH NETWORK CORPORATION CL A 25470M109 8,612 622,729 SH   SOLE   0 0 622,729
DOMINION ENERGY INC COM 25746U109 393 5,690 SH   SOLE   0 0 5,690
DUKE ENERGY CORP NEW COM NEW 26441C204 1,329 14,284 SH   SOLE   0 0 14,284
DUPONT DE NEMOURS INC COM 26614N102 410 8,135 SH   SOLE   0 0 8,135
EAST WEST BANCORP INC COM 27579R104 16,477 245,417 SH   SOLE   0 0 245,417
EVERSOURCE ENERGY COM 30040W108 16,342 209,619 SH   SOLE   0 0 209,619
EXXON MOBIL CORP COM 30231G102 6,969 79,814 SH   SOLE   0 0 79,814
META PLATFORMS INC CL A 30303M102 456 3,364 SH   SOLE   0 0 3,364
FEDEX CORP COM 31428X106 7,951 53,552 SH   SOLE   0 0 53,552
FIDELITY NATL INFORMATION SV COM 31620M106 9,647 127,662 SH   SOLE   0 0 127,662
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 624 17,238 SH   SOLE   0 0 17,238
GENERAL MTRS CO COM 37045V100 9,671 301,365 SH   SOLE   0 0 301,365
GLOBAL PMTS INC COM 37940X102 923 8,545 SH   SOLE   0 0 8,545
GOLDMAN SACHS GROUP INC COM 38141G104 212 725 SH   SOLE   0 0 725
INNOSPEC INC COM 45768S105 3,560 41,549 SH   SOLE   0 0 41,549
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4,107 32,264 SH   SOLE   0 0 32,264
JPMORGAN CHASE & CO COM 46625H100 29,332 280,692 SH   SOLE   0 0 280,692
JACOBS SOLUTIONS INC COM 46982L108 34,603 318,952 SH   SOLE   0 0 318,952
MGP INGREDIENTS INC NEW COM 55303J106 4,589 43,227 SH   SOLE   0 0 43,227
MARQETA INC CLASS A COM 57142B104 7,069 992,830 SH   SOLE   0 0 992,830
MASTERCARD INCORPORATED CL A 57636Q104 396 1,392 SH   SOLE   0 0 1,392
MCKESSON CORP COM 58155Q103 272 800 SH   SOLE   0 0 800
MERCK & CO INC COM 58933Y105 25,396 294,888 SH   SOLE   0 0 294,888
NEXTERA ENERGY INC COM 65339F101 463 5,907 SH   SOLE   0 0 5,907
NVIDIA CORPORATION COM 67066G104 19,681 162,131 SH   SOLE   0 0 162,131
ORACLE CORP COM 68389X105 36,492 597,541 SH   SOLE   0 0 597,541
OUTFRONT MEDIA INC COM 69007J106 14,159 932,108 SH   SOLE   0 0 932,108
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,635 10,177 SH   SOLE   0 0 10,177
SPDR GOLD TR GOLD SHS 78463V107 264 1,707 SH   SOLE   0 0 1,707
SPDR SER TR S&P DIVID ETF 78464A763 475 4,257 SH   SOLE   0 0 4,257
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 15,938 333,787 SH   SOLE   0 0 333,787
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 273 949 SH   SOLE   0 0 949
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,906 4,746 SH   SOLE   0 0 4,746
SAIA INC COM 78709Y105 6,052 31,853 SH   SOLE   0 0 31,853
SIMPLY GOOD FOODS CO COM 82900L102 256 8,000 SH   SOLE   0 0 8,000
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 860 23,783 SH   SOLE   0 0 23,783
TESLA INC COM 88160R101 1,627 6,132 SH   SOLE   0 0 6,132
3M CO COM 88579Y101 1,393 12,609 SH   SOLE   0 0 12,609
TRUIST FINL CORP COM 89832Q109 2,293 52,664 SH   SOLE   0 0 52,664
UNITEDHEALTH GROUP INC COM 91324P102 597 1,181 SH   SOLE   0 0 1,181
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 567 7,634 SH   SOLE   0 0 7,634
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 383 6,563 SH   SOLE   0 0 6,563
VERIZON COMMUNICATIONS INC COM 92343V104 18,550 488,542 SH   SOLE   0 0 488,542
VISA INC COM CL A 92826C839 32,230 181,425 SH   SOLE   0 0 181,425
WEC ENERGY GROUP INC COM 92939U106 397 4,438 SH   SOLE   0 0 4,438
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 15,713 61,069 SH   SOLE   0 0 61,069
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 213 4,000 SH   SOLE   0 0 4,000
CHUBB LIMITED COM H1467J104 28,192 155,001 SH   SOLE   0 0 155,001
ONESPAWORLD HOLDINGS LIMITED COM P73684113 105 12,500 SH   SOLE   0 0 12,500