Stonegate Investment 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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
AIRBNB INC	COM CL A	009066101	319,393	2,106	SH		DFND	1	0	1,924	182
ALCON AG	ORD SHS	H01301128	271,338	3,046	SH		DFND	1	0	3,034	12
AMERICAN INTL GROUP INC	COM NEW	026874784	946,761	12,753	SH		DFND	1	0	8,380	4,373
AMERICAN TOWER CORP NEW	COM	03027X100	1,196,589	6,156	SH		DFND	1	0	2,813	3,343
APOLLO GLOBAL MGMT INC	COM	03769M106	894,323	7,575	SH		DFND	1	0	7,057	518
ARCOSA INC	COM	039653100	249,146	2,987	SH		DFND	1	0	2,987	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,239,588	1,212	SH		DFND	1	0	381	831
ATLASSIAN CORPORATION	CL A	049468101	710,881	4,019	SH		DFND	1	0	1,019	3,000
AVALONBAY CMNTYS INC	COM	053484101	560,465	2,709	SH		DFND	1	0	2,215	494
BANK AMERICA CORP	COM	060505104	1,365,442	34,333	SH		DFND	1	0	5,596	28,737
BIOGEN INC	COM	09062X103	559,150	2,412	SH		DFND	1	0	1,278	1,134
BOEING CO	COM	097023105	1,250,991	6,873	SH		DFND	1	0	329	6,544
BROADCOM INC	COM	11135F101	16,528,888	10,295	SH		DFND	1	0	1,051	9,244
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	260,045	3,303	SH		DFND	1	0	891	2,412
CAPITAL ONE FINL CORP	COM	14040H105	489,005	3,532	SH		DFND	1	0	3,532	0
CHARLES RIV LABS INTL INC	COM	159864107	206,993	1,002	SH		DFND	1	0	958	44
CIRRUS LOGIC INC	COM	172755100	215,235	1,686	SH		DFND	1	0	1,686	0
COCA COLA CO	COM	191216100	14,854,740	233,382	SH		DFND	1	0	7,753	225,629
CONOCOPHILLIPS	COM	20825C104	6,233,439	54,498	SH		DFND	1	0	1,005	53,493
CONSTELLATION ENERGY CORP	COM	21037T109	634,550	3,168	SH		DFND	1	0	513	2,655
CORTEVA INC	COM	22052L104	438,404	8,128	SH		DFND	1	0	1,657	6,471
CROWDSTRIKE HLDGS INC	CL A	22788C105	4,774,413	12,460	SH		DFND	1	0	2,352	10,108
DISNEY WALT CO	COM	254687106	46,551,346	468,842	SH		DFND	1	0	2,022	466,820
DOLBY LABORATORIES INC	COM CL A	25659T107	231,193	2,918	SH		DFND	1	0	1,957	961
DTE ENERGY CO	COM	233331107	244,444	2,202	SH		DFND	1	0	2,127	75
EATON CORP PLC	SHS	G29183103	1,593,148	5,081	SH		DFND	1	0	1,248	3,833
EDISON INTL	COM	281020107	285,373	3,974	SH		DFND	1	0	3,485	489
ENBRIDGE INC	COM	29250N105	723,128	20,318	SH		DFND	1	0	17,496	2,822
EQT CORP	COM	26884L109	246,878	6,676	SH		DFND	1	0	6,149	527
EQUINIX INC	COM	29444U700	358,754	474	SH		DFND	1	0	403	71
EXXON MOBIL CORP	COM	30231G102	115,759,435	1,005,555	SH		DFND	1	0	6,335	999,220
FIRSTSERVICE CORP NEW	COM	33767E202	233,126	1,530	SH		DFND	1	0	1,530	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,462,492	30,092	SH		DFND	1	0	13,940	16,152
GE VERNOVA INC	COM	36828A101	1,086,816	6,337	SH		DFND	1	0	387	5,950
GILEAD SCIENCES INC	COM	375558103	482,454	7,032	SH		DFND	1	0	4,950	2,082
GRAINGER W W INC	COM	384802104	670,364	743	SH		DFND	1	0	669	74
HAEMONETICS CORP MASS	COM	405024100	214,188	2,589	SH		DFND	1	0	2,589	0
HALEON PLC	SPON ADS	405552100	323,263	39,136	SH		DFND	1	0	37,697	1,439
HUBSPOT INC	COM	443573100	2,698,289	4,575	SH		DFND	1	0	885	3,690
INNOSPEC INC	COM	45768S105	246,068	1,991	SH		DFND	1	0	1,991	0
INTEL CORP	COM	458140100	68,217,272	2,202,689	SH		DFND	1	0	6,764	2,195,925
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,201,095	2,700	SH		DFND	1	0	906	1,794
JOHNSON & JOHNSON	COM	478160104	78,508,519	537,141	SH		DFND	1	0	3,478	533,663
KADANT INC	COM	48282T104	255,001	868	SH		DFND	1	0	804	64
KENNEDY-WILSON HOLDINGS INC	COM	489398107	151,758	15,613	SH		DFND	1	0	14,173	1,440
KENVUE INC	COM	49177J102	4,821,950	265,234	SH		DFND	1	0	11,865	253,369
L3HARRIS TECHNOLOGIES INC	COM	502431109	755,806	3,365	SH		DFND	1	0	2,711	654
LAUDER ESTEE COS INC	CL A	518439104	257,494	2,420	SH		DFND	1	0	1,678	742
LINDE PLC	SHS	G54950103	14,997,601	34,178	SH		DFND	1	0	1,430	32,748
MARSH & MCLENNAN COS INC	COM	571748102	6,398,841	30,367	SH		DFND	1	0	1,457	28,910
MERCK & CO INC	COM	58933Y105	3,289,629	26,572	SH		DFND	1	0	4,508	22,064
METLIFE INC	COM	59156R108	449,427	6,403	SH		DFND	1	0	4,643	1,760
MICRON TECHNOLOGY INC	COM	595112103	471,798	3,587	SH		DFND	1	0	3,073	514
MKS INSTRS INC	COM	55306N104	297,984	2,282	SH		DFND	1	0	2,282	0
MONDELEZ INTL INC	CL A	609207105	559,280	8,546	SH		DFND	1	0	2,610	5,936
MONGODB INC	CL A	60937P106	1,654,485	6,619	SH		DFND	1	0	446	6,173
MONSTER BEVERAGE CORP NEW	COM	61174X109	250,899	5,023	SH		DFND	1	0	5,023	0
MORNINGSTAR INC	COM	617700109	226,029	764	SH		DFND	1	0	764	0
MURPHY USA INC	COM	626755102	260,550	555	SH		DFND	1	0	342	213
NETFLIX INC	COM	64110L106	789,610	1,170	SH		DFND	1	0	1,010	160
NORTHROP GRUMMAN CORP	COM	666807102	3,928,294	9,011	SH		DFND	1	0	6,695	2,316
ORACLE CORP	COM	68389X105	13,075,013	92,599	SH		DFND	1	0	5,334	87,265
PAYPAL HLDGS INC	COM	70450Y103	27,931,222	481,324	SH		DFND	1	0	4,098	477,226
PINTEREST INC	CL A	72352L106	2,760,590	62,641	SH		DFND	1	0	6,355	56,286
PNC FINL SVCS GROUP INC	COM	693475105	409,731	2,635	SH		DFND	1	0	1,638	997
PUBLIC STORAGE OPER CO	COM	74460D109	419,640	1,459	SH		DFND	1	0	882	577
QUAKER HOUGHTON	COM	747316107	202,452	1,193	SH		DFND	1	0	1,104	89
S&P GLOBAL INC	COM	78409V104	743,151	1,666	SH		DFND	1	0	716	950
SALESFORCE INC	COM	79466L302	2,029,338	7,893	SH		DFND	1	0	1,583	6,310
SAP SE	SPON ADR	803054204	435,492	2,159	SH		DFND	1	0	2,159	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	457,303	4,428	SH		DFND	1	0	2,275	2,153
SEI INVTS CO	COM	784117103	238,641	3,689	SH		DFND	1	0	3,689	0
SHERWIN WILLIAMS CO	COM	824348106	854,308	2,863	SH		DFND	1	0	968	1,895
SHOPIFY INC	CL A	82509L107	2,102,776	31,836	SH		DFND	1	0	780	31,056
SNOWFLAKE INC	CL A	833445109	1,209,596	8,954	SH		DFND	1	0	1,528	7,426
STARBUCKS CORP	COM	855244109	5,410,695	69,502	SH		DFND	1	0	1,567	67,935
STRYKER CORPORATION	COM	863667101	727,114	2,137	SH		DFND	1	0	836	1,301
T-MOBILE US INC	COM	872590104	731,958	4,155	SH		DFND	1	0	3,993	162
TE CONNECTIVITY LTD	SHS	H84989104	691,212	4,595	SH		DFND	1	0	3,970	625
TESLA INC	COM	88160R101	423,483	2,140	SH		DFND	1	0	612	1,528
TEXAS INSTRS INC	COM	882508104	7,045,815	36,220	SH		DFND	1	0	904	35,316
TJX COS INC NEW	COM	872540109	49,203,469	446,898	SH		DFND	1	0	3,193	443,705
TRACTOR SUPPLY CO	COM	892356106	272,452	1,009	SH		DFND	1	0	405	604
TRAVELERS COMPANIES INC	COM	89417E109	1,836,577	9,032	SH		DFND	1	0	2,787	6,245
UBER TECHNOLOGIES INC	COM	90353T100	866,145	11,917	SH		DFND	1	0	6,803	5,114
UNION PAC CORP	COM	907818108	9,399,131	41,541	SH		DFND	1	0	2,845	38,696
UNITED PARCEL SERVICE INC	CL B	911312106	4,681,085	34,206	SH		DFND	1	0	1,576	32,630
VISTRA CORP	COM	92840M102	210,587	2,449	SH		DFND	1	0	1,805	644
VULCAN MATLS CO	COM	929160109	5,606,683	22,546	SH		DFND	1	0	2,765	19,781
WALMART INC	COM	931142103	135,284,329	1,997,996	SH		DFND	1	0	1,353	1,996,643
ZOETIS INC	CL A	98978V103	492,364	2,840	SH		DFND	1	0	1,338	1,502
ABBOTT LABS	COM	002824100	8,176,429	78,688	SH		DFND	2	0	27,232	51,456
COSTCO WHSL CORP NEW	COM	22160K105	72,751,097	85,591	SH		DFND	2	0	2,974	82,616
ECOLAB INC	COM	278865100	1,577,702	6,629	SH		DFND	2	0	6,629	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,359,132	14,714	SH		DFND	2	0	14,675	39
EOG RES INC	COM	26875P101	11,128,908	88,416	SH		DFND	2	0	12,824	75,592
HONEYWELL INTL INC	COM	438516106	57,146,689	267,616	SH		DFND	2	0	11,447	256,169
JACOBS SOLUTIONS INC	COM	46982L108	2,632,998	18,846	SH		DFND	2	0	18,817	29
MARRIOTT INTL INC NEW	CL A	571903202	2,401,501	9,933	SH		DFND	2	0	8,684	1,249
MASTERCARD INCORPORATED	CL A	57636Q104	6,868,630	15,569	SH		DFND	2	0	12,018	3,551
NOVO-NORDISK A S	ADR	670100205	4,227,127	29,614	SH		DFND	2	0	28,655	959
OREILLY AUTOMOTIVE INC	COM	67103H107	2,591,571	2,454	SH		DFND	2	0	1,740	714
PEPSICO INC	COM	713448108	3,242,121	19,658	SH		DFND	2	0	8,616	11,041
ULTA BEAUTY INC	COM	90384S303	2,542,497	6,589	SH		DFND	2	0	6,501	88
AIRBNB INC	NOTE 3/1	009066AB7	11,861	13,000	SH		DFND	3	0	13,000	0
ALLSTATE CORP	COM	020002101	391,007	2,449	SH		DFND	3	0	284	2,165
AMERICAN EXPRESS CO	COM	025816109	2,573,031	11,112	SH		DFND	3	0	171	10,941
AMERIPRISE FINL INC	COM	03076C106	819,980	1,919	SH		DFND	3	0	81	1,838
ARCH CAP GROUP LTD	ORD	G0450A105	225,186	2,232	SH		DFND	3	0	443	1,789
AXON ENTERPRISE INC	NOTE 0.500%12/1	05464CAB7	17,837	13,000	SH		DFND	3	0	13,000	0
BENTLEY SYS INC	NOTE 0.125% 1/1	08265TAB5	37,601	38,000	SH		DFND	3	0	38,000	0
BILL HOLDINGS INC	NOTE 4/0	090043AD2	54,368	64,000	SH		DFND	3	0	64,000	0
BLOCK INC	NOTE 5/0	852234AJ2	22,376	25,000	SH		DFND	3	0	25,000	0
BOOKING HOLDINGS INC	NOTE 0.750% 5/0	09857LAN8	48,372	23,000	SH		DFND	3	0	11,000	12,000
CHEGG INC	NOTE 0.125% 3/1	163092AD1	17,575	19,000	SH		DFND	3	0	19,000	0
CLOUDFLARE INC	NOTE 8/1	18915MAC1	29,040	32,000	SH		DFND	3	0	32,000	0
COINBASE GLOBAL INC	NOTE 0.500% 6/0	19260QAB3	11,297	11,000	SH		DFND	3	0	11,000	0
CONFLUENT INC	NOTE 1/1	20717MAB9	16,406	19,000	SH		DFND	3	0	19,000	0
CYBERARK SOFTWARE LTD	NOTE 11/1	23248VAB1	20,844	12,000	SH		DFND	3	0	12,000	0
DATADOG INC	NOTE 0.125% 6/1	23804LAB9	21,712	15,000	SH		DFND	3	0	15,000	0
DEXCOM INC	NOTE 0.250%11/1	252131AK3	32,000	32,000	SH		DFND	3	0	32,000	0
DIAMONDBACK ENERGY INC	COM	25278X109	243,831	1,218	SH		DFND	3	0	363	855
DOW INC	COM	260557103	276,953	5,221	SH		DFND	3	0	785	4,436
DRAFTKINGS INC NEW	NOTE 3/1	26142RAB0	37,282	45,000	SH		DFND	3	0	45,000	0
DUKE ENERGY CORP NEW	NOTE 4.125% 4/1	26441CBY0	25,924	26,000	SH		DFND	3	0	26,000	0
ENPHASE ENERGY INC	NOTE 3/0	29355AAK3	20,693	25,000	SH		DFND	3	0	25,000	0
EURONET WORLDWIDE INC	NOTE 0.750% 3/1	298736AL3	61,047	63,000	SH		DFND	3	0	45,000	18,000
EXPEDIA GROUP INC	NOTE 2/1	30212PBE4	38,556	42,000	SH		DFND	3	0	30,000	12,000
FIVE9 INC	NOTE 0.500% 6/0	338307AD3	24,691	26,000	SH		DFND	3	0	26,000	0
FORD MTR CO DEL	NOTE 3/1	345370CZ1	17,162	17,000	SH		DFND	3	0	13,000	4,000
FRESHPET INC	NOTE 3.000% 4/0	358039AB1	21,765	11,000	SH		DFND	3	0	11,000	0
GRANITE CONSTR INC	NOTE 3.750% 5/1	387328AD9	18,844	13,000	SH		DFND	3	0	13,000	0
GUIDEWIRE SOFTWARE INC	NOTE 1.250% 3/1	40171VAA8	23,750	19,000	SH		DFND	3	0	16,000	3,000
INSMED INC	NOTE 0.750% 6/0	457669AB5	25,305	12,000	SH		DFND	3	0	12,000	0
ITRON INC	NOTE 3/1	465741AN6	21,094	21,000	SH		DFND	3	0	21,000	0
LIVE NATION ENTERTAINMENT IN	NOTE 2.000% 2/1	538034AU3	13,296	13,000	SH		DFND	3	0	13,000	0
LOCKHEED MARTIN CORP	COM	539830109	48,044,706	102,857	SH		DFND	3	0	57	102,800
LOWES COS INC	COM	548661107	2,382,903	10,809	SH		DFND	3	0	180	10,629
LYFT INC	NOTE 1.500% 5/1	55087PAB0	23,988	25,000	SH		DFND	3	0	25,000	0
MARRIOTT VACATIONS WORLDWIDE	NOTE 1/1	57164YAD9	23,944	26,000	SH		DFND	3	0	26,000	0
MICROCHIP TECHNOLOGY INC.	NOTE 0.125%11/1	595017AU8	25,323	24,000	SH		DFND	3	0	24,000	0
MORGAN STANLEY	COM NEW	617446448	3,365,210	34,625	SH		DFND	3	0	479	34,146
NUVASIVE INC	NOTE 0.375% 3/1	670704AJ4	60,480	63,000	SH		DFND	3	0	63,000	0
OKTA INC	NOTE 0.125% 9/0	679295AD7	59,345	63,000	SH		DFND	3	0	63,000	0
ON SEMICONDUCTOR CORP	NOTE 0.500% 3/0	682189AU9	13,412	14,000	SH		DFND	3	0	14,000	0
PARKER-HANNIFIN CORP	COM	701094104	876,628	1,733	SH		DFND	3	0	91	1,642
PROLOGIS INC.	COM	74340W103	62,468,504	556,215	SH		DFND	3	0	169	556,046
ROYAL CARIBBEAN GROUP	NOTE 6.000% 8/1	780153BQ4	48,382	15,000	SH		DFND	3	0	15,000	0
SAREPTA THERAPEUTICS INC	NOTE 1.250% 9/1	803607AD2	16,724	13,000	SH		DFND	3	0	13,000	0
SCHLUMBERGER LTD	COM STK	806857108	531,377	11,263	SH		DFND	3	0	958	10,305
SHAKE SHACK INC	NOTE 3/0	819047AB7	12,110	14,000	SH		DFND	3	0	14,000	0
SHIFT4 PMTS INC	NOTE 0.500% 8/0	82452JAD1	24,557	26,000	SH		DFND	3	0	26,000	0
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	47,608	51,000	SH		DFND	3	0	51,000	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	29,029	29,000	SH		DFND	3	0	18,000	11,000
SPOTIFY USA INC	NOTE 3/1	84921RAB6	23,788	25,000	SH		DFND	3	0	25,000	0
STRIDE INC	NOTE 1.125% 9/0	86333MAA6	18,610	13,000	SH		DFND	3	0	13,000	0
UBER TECHNOLOGIES INC	NOTE 12/1	90353TAJ9	26,800	25,000	SH		DFND	3	0	25,000	0
WAYFAIR INC	NOTE 3.250% 9/1	94419LAP6	16,082	14,000	SH		DFND	3	0	14,000	0
ZILLOW GROUP INC	NOTE 2.750% 5/1	98954MAH4	13,103	13,000	SH		DFND	3	0	13,000	0
ZTO EXPRESS CAYMAN INC	NOTE 1.500% 9/0	98980AAB1	12,640	13,000	SH		DFND	3	0	13,000	0
AMERICAN ELEC PWR CO INC	COM	025537101	616,072	7,022	SH		DFND	4	0	1,629	5,393
BAXTER INTL INC	COM	071813109	284,626	8,509	SH		DFND	4	0	5,752	2,757
BP PLC	SPONSORED ADR	055622104	572,087	15,847	SH		DFND	4	0	7,072	8,775
CARDINAL HEALTH INC	COM	14149Y108	212,863	2,165	SH		DFND	4	0	2,165	0
CHEVRON CORP NEW	COM	166764100	120,624,194	771,156	SH		DFND	4	0	1,261	769,895
CISCO SYS INC	COM	17275R102	70,799,680	1,490,206	SH		DFND	4	0	4,307	1,485,899
CITIGROUP INC	COM NEW	172967424	570,766	8,994	SH		DFND	4	0	5,545	3,449
CROWN CASTLE INC	COM	22822V101	1,570,804	16,078	SH		DFND	4	0	1,130	14,948
CVS HEALTH CORP	COM	126650100	367,058	6,215	SH		DFND	4	0	3,552	2,663
DOLLAR GEN CORP NEW	COM	256677105	271,248	2,051	SH		DFND	4	0	1,231	820
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	2,104,946	42,593	SH		DFND	4	0	741	41,852
FIDELITY NATL INFORMATION SV	COM	31620M106	1,540,393	20,440	SH		DFND	4	0	3,003	17,437
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	314,835	187	SH		DFND	4	0	187	0
HP INC	COM	40434L105	223,393	6,379	SH		DFND	4	0	4,940	1,439
HUMANA INC	COM	444859102	220,542	590	SH		DFND	4	0	183	407
KRAFT HEINZ CO	COM	500754106	301,451	9,356	SH		DFND	4	0	7,075	2,281
LEIDOS HOLDINGS INC	COM	525327102	212,693	1,458	SH		DFND	4	0	1,458	0
PFIZER INC	COM	717081103	2,793,558	99,841	SH		DFND	4	0	1,868	97,973
SANOFI	SPONSORED ADR	80105N105	260,746	5,374	SH		DFND	4	0	4,574	800
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	302,507	3,296	SH		DFND	4	0	3,296	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	238,021	3,798	SH		DFND	4	0	3,798	0
UBS GROUP AG	SHS	H42097107	433,040	14,659	SH		DFND	4	0	1,876	12,783
UNILEVER PLC	SPON ADR NEW	904767704	223,974	4,073	SH		DFND	4	0	2,572	1,501
VERIZON COMMUNICATIONS INC	COM	92343V104	5,189,765	125,843	SH		DFND	4	0	4,375	121,468
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	10,251,780	33,789	SH		DFND	1,2	0	9,832	23,957
AMAZON COM INC	COM	023135106	99,491,219	514,832	SH		DFND	1,2	0	50,355	464,477
APPLE INC	COM	037833100	218,645,407	1,038,104	SH		DFND	1,2	0	32,849	1,005,255
APTIV PLC	SHS	G6095L109	907,221	12,883	SH		DFND	1,2	0	12,883	0
AUTODESK INC	COM	052769106	4,415,498	17,844	SH		DFND	1,2	0	16,717	1,127
HOME DEPOT INC	COM	437076102	86,324,453	250,768	SH		DFND	1,2	0	9,998	240,770
INTUIT	COM	461202103	6,333,758	9,637	SH		DFND	1,2	0	5,967	3,670
META PLATFORMS INC	CL A	30303M102	23,602,601	46,810	SH		DFND	1,2	0	14,637	32,173
NVIDIA CORPORATION	COM	67066G104	16,955,783	137,249	SH		DFND	1,2	0	81,180	56,069
PALO ALTO NETWORKS INC	COM	697435105	74,820,430	220,703	SH		DFND	1,2	0	14,520	206,183
SERVICENOW INC	COM	81762P102	5,223,489	6,640	SH		DFND	1,2	0	6,457	183
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,727,405	4,932	SH		DFND	1,2	0	3,806	1,126
VERTEX PHARMACEUTICALS INC	COM	92532F100	3,160,110	6,742	SH		DFND	1,2	0	6,614	128
WASTE MGMT INC DEL	COM	94106L109	3,416,062	16,012	SH		DFND	1,2	0	14,928	1,084
WORKDAY INC	CL A	98138H101	3,824,664	17,108	SH		DFND	1,2	0	9,904	7,204
ADOBE INC	COM	00724F101	5,404,293	9,728	SH		DFND	1,2,3	0	7,381	2,347
ALPHABET INC	CAP STK CL A	02079K305	155,751,753	855,074	SH		DFND	1,2,3	0	57,189	797,885
UNITEDHEALTH GROUP INC	COM	91324P102	8,781,276	17,243	SH		DFND	1,2,3	0	10,956	6,287
MICROSOFT CORP	COM	594918104	194,763,273	435,761	SH		DFND	1,2,3,4	0	25,564	410,196
AIR PRODS & CHEMS INC	COM	009158106	1,725,322	6,686	SH		DFND	1,2,4	0	6,526	160
ELI LILLY & CO	COM	532457108	50,825,668	56,137	SH		DFND	1,2,4	0	5,869	50,268
JOHNSON CTLS INTL PLC	SHS	G51502105	2,034,580	30,609	SH		DFND	1,2,4	0	27,127	3,482
VISA INC	COM CL A	92826C839	87,953,086	335,098	SH		DFND	1,2,4	0	23,380	311,718
ABBVIE INC	COM	00287Y109	5,625,860	32,800	SH		DFND	1,3	0	3,290	29,510
BECTON DICKINSON & CO	COM	075887109	1,232,210	5,272	SH		DFND	1,3	0	3,104	2,168
FISERV INC	COM	337738108	244,426	1,640	SH		DFND	1,3	0	1,640	0
NEXTERA ENERGY INC	COM	65339F101	8,099,598	114,385	SH		DFND	1,3	0	2,713	111,672
PROCTER AND GAMBLE CO	COM	742718109	60,480,648	366,727	SH		DFND	1,3	0	2,649	364,078
RELIANCE INC	COM	759509102	243,902	854	SH		DFND	1,3	0	854	0
TARGET CORP	COM	87612E106	938,207	6,338	SH		DFND	1,3	0	2,983	3,355
COMCAST CORP NEW	CL A	20030N101	1,532,361	39,131	SH		DFND	1,3,4	0	32,358	6,773
JPMORGAN CHASE & CO.	COM	46625H100	145,735,410	720,535	SH		DFND	1,3,4	0	5,178	715,357
RTX CORPORATION	COM	75513E101	3,184,349	31,720	SH		DFND	1,3,4	0	9,011	22,709
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	13,968,090	80,364	SH		DFND	1,3,4	0	2,260	78,104
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,164,001	14,925	SH		DFND	1,4	0	4,525	10,400
AT&T INC	COM	00206R102	1,069,580	55,970	SH		DFND	1,4	0	3,882	52,088
DIAGEO PLC	SPON ADR NEW	25243Q205	553,536	4,390	SH		DFND	1,4	0	4,061	329
EXELON CORP	COM	30161N101	364,755	10,539	SH		DFND	1,4	0	4,638	5,901
GENERAL MTRS CO	COM	37045V100	756,601	16,285	SH		DFND	1,4	0	9,285	7,000
GOLDMAN SACHS GROUP INC	COM	38141G104	1,869,267	4,133	SH		DFND	1,4	0	509	3,624
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	504,303	3,684	SH		DFND	1,4	0	1,550	2,134
MEDTRONIC PLC	SHS	G5960L103	417,163	5,300	SH		DFND	1,4	0	4,128	1,172
PPG INDS INC	COM	693506107	457,736	3,636	SH		DFND	1,4	0	2,914	722
SEMPRA	COM	816851109	931,203	12,243	SH		DFND	1,4	0	11,477	766
WILLIAMS COS INC	COM	969457100	1,431,296	33,678	SH		DFND	1,4	0	20,699	12,979
GALLAGHER ARTHUR J & CO	COM	363576109	252,309	973	SH		DFND	3,4	0	473	500
LABCORP HOLDINGS INC	COM SHS	504922105	474,178	2,330	SH		DFND	3,4	0	1,130	1,200
SHELL PLC	SPON ADS	780259305	825,595	11,438	SH		DFND	3,4	0	5,041	6,397
WELLS FARGO CO NEW	COM	949746101	2,522,814	42,479	SH		DFND	3,4	0	8,105	34,374
AMAZON COM INC	CALL	023135906	494,500	50	PRN	Call	SOLE		0	0	50
CROWDSTRIKE HLDGS INC	CALL	22788C905	552,000	60	PRN	Call	SOLE		0	0	60
DECKERS OUTDOOR CORP	CALL	243537907	672,000	24	PRN	Call	SOLE		0	0	24
META PLATFORMS INC	CALL	30303M902	820,100	20	PRN	Call	SOLE		0	0	20
PALO ALTO NETWORKS INC	CALL	697435905	262,280	94	PRN	Call	SOLE		0	0	94
PROCTER AND GAMBLE CO	CALL	742718909	2,289,000	2,616	PRN	Call	SOLE		0	0	2,616
SHOPIFY INC	CALL	82509L907	419,700	150	PRN	Call	SOLE		0	0	150
3M CO	COM	88579Y101	24,461,599	239,374	SH		SOLE		0	0	239,374
ADVANCED MICRO DEVICES INC	COM	007903107	37,041,808	228,357	SH		SOLE		0	0	228,357
ALPHABET INC	CAP STK CL C	02079K107	3,598,719	19,620	SH		SOLE		0	0	19,620
ALPS ETF TR	ALERIAN MLP	00162Q452	529,555	11,037	SH		SOLE		0	0	11,037
ALTRIA GROUP INC	COM	02209S103	2,126,007	46,674	SH		SOLE		0	0	46,674
AMGEN INC	COM	031162100	79,809,039	255,430	SH		SOLE		0	0	255,430
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	504,206	2,599	SH		SOLE		0	0	2,599
APPLIED MATLS INC	COM	038222105	1,126,713	4,774	SH		SOLE		0	0	4,774
ARES CAPITAL CORP	COM	04010L103	281,276	13,497	SH		SOLE		0	0	13,497
ATMOS ENERGY CORP	COM	049560105	207,455	1,778	SH		SOLE		0	0	1,778
AUTOMATIC DATA PROCESSING IN	COM	053015103	469,326	1,966	SH		SOLE		0	0	1,966
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	1,870,766	186,517	SH		SOLE		0	0	186,517
BANK AMERICA CORP	7.25%CNV PFD L	060505682	637,553	533	SH		SOLE		0	0	533
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	117,006,440	287,626	SH		SOLE		0	0	287,626
BHP GROUP LTD	SPONSORED ADS	088606108	2,051,003	35,926	SH		SOLE		0	0	35,926
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	306,454	49,588	SH		SOLE		0	0	49,588
BLACKROCK INC	COM	09247X101	4,258,361	5,409	SH		SOLE		0	0	5,409
BLACKSTONE INC	COM	09260D107	2,486,394	20,084	SH		SOLE		0	0	20,084
BLACKSTONE MORTGAGE TRUST IN	NOTE 5.500% 3/1	09257WAE0	9,845	11,000	SH		SOLE		0	0	11,000
BOOKING HOLDINGS INC	COM	09857L108	202,036	51	SH		SOLE		0	0	51
BOSTON SCIENTIFIC CORP	COM	101137107	551,931	7,167	SH		SOLE		0	0	7,167
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,126,192	27,118	SH		SOLE		0	0	27,118
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	237,455	8,367	SH		SOLE		0	0	8,367
CADENCE BANK	COM	12740C103	241,539	8,541	SH		SOLE		0	0	8,541
CADENCE DESIGN SYSTEM INC	COM	127387108	994,657	3,232	SH		SOLE		0	0	3,232
CATERPILLAR INC	COM	149123101	2,162,063	6,491	SH		SOLE		0	0	6,491
CHEWY INC	CL A	16679L109	413,503	15,180	SH		SOLE		0	0	15,180
CHIPOTLE MEXICAN GRILL INC	COM	169656105	578,917	9,240	SH		SOLE		0	0	9,240
CHUBB LIMITED	COM	H1467J104	5,607,375	21,983	SH		SOLE		0	0	21,983
CLOUDFLARE INC	CL A COM	18915M107	414,150	5,000	SH		SOLE		0	0	5,000
CME GROUP INC	COM	12572Q105	280,941	1,429	SH		SOLE		0	0	1,429
COLGATE PALMOLIVE CO	COM	194162103	1,134,398	11,690	SH		SOLE		0	0	11,690
CONAGRA BRANDS INC	COM	205887102	283,829	9,987	SH		SOLE		0	0	9,987
CONFLUENT INC	CLASS A COM	20717M103	1,476,500	50,000	SH		SOLE		0	0	50,000
COPART INC	COM	217204106	292,963	5,409	SH		SOLE		0	0	5,409
CSX CORP	COM	126408103	433,665	12,965	SH		SOLE		0	0	12,965
DANAHER CORPORATION	COM	235851102	52,486,763	210,073	SH		SOLE		0	0	210,073
DATADOG INC	CL A COM	23804L103	2,003,451	15,448	SH		SOLE		0	0	15,448
DECKERS OUTDOOR CORP	COM	243537107	2,828,350	2,922	SH		SOLE		0	0	2,922
DEERE & CO	COM	244199105	41,024,816	109,801	SH		SOLE		0	0	109,801
DEVON ENERGY CORP NEW	COM	25179M103	698,893	14,745	SH		SOLE		0	0	14,745
DICKS SPORTING GOODS INC	COM	253393102	431,419	2,008	SH		SOLE		0	0	2,008
DOMINION ENERGY INC	COM	25746U109	703,210	14,351	SH		SOLE		0	0	14,351
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,635,353	26,293	SH		SOLE		0	0	26,293
DUPONT DE NEMOURS INC	COM	26614N102	493,047	6,126	SH		SOLE		0	0	6,126
DYNATRACE INC	COM NEW	268150109	1,295,447	28,955	SH		SOLE		0	0	28,955
EATON VANCE LTD DURATION INC	COM	27828H105	180,696	18,552	SH		SOLE		0	0	18,552
EMERSON ELEC CO	COM	291011104	967,205	8,780	SH		SOLE		0	0	8,780
ENCOMPASS HEALTH CORP	COM	29261A100	237,912	2,773	SH		SOLE		0	0	2,773
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	540,589	33,329	SH		SOLE		0	0	33,329
ENTERPRISE PRODS PARTNERS L	COM	293792107	331,038	11,423	SH		SOLE		0	0	11,423
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A107	388,224	13,593	SH		SOLE		0	0	13,593
FLYWIRE CORPORATION	COM VTG	302492103	618,264	37,722	SH		SOLE		0	0	37,722
FORD MTR CO DEL	COM	345370860	620,757	49,502	SH		SOLE		0	0	49,502
FORTINET INC	COM	34959E109	858,848	14,250	SH		SOLE		0	0	14,250
GABELLI EQUITY TR INC	COM	362397101	223,931	43,064	SH		SOLE		0	0	43,064
GE AEROSPACE	COM NEW	369604301	4,988,320	31,379	SH		SOLE		0	0	31,379
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	75,588,389	970,077	SH		SOLE		0	0	970,077
GENUINE PARTS CO	COM	372460105	1,809,087	13,079	SH		SOLE		0	0	13,079
GLOBAL PMTS INC	COM	37940X102	2,456,857	25,407	SH		SOLE		0	0	25,407
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	658,545	12,900	SH		SOLE		0	0	12,900
GLOBE LIFE INC	COM	37959E102	3,114,678	37,855	SH		SOLE		0	0	37,855
HALLIBURTON CO	COM	406216101	290,420	8,597	SH		SOLE		0	0	8,597
HARTFORD FINL SVCS GROUP INC	COM	416515104	385,068	3,830	SH		SOLE		0	0	3,830
IN8BIO INC	COM	45674E109	152,370	180,000	SH		SOLE		0	0	180,000
INTERNATIONAL BUSINESS MACHS	COM	459200101	5,541,392	32,040	SH		SOLE		0	0	32,040
INVESCO QQQ TR	UNIT SER 1	46090E103	15,987,331	33,369	SH		SOLE		0	0	33,369
ISHARES INC	CORE MSCI EMKT	46434G103	1,245,124	23,260	SH		SOLE		0	0	23,260
ISHARES TR	TIPS BD ETF	464287176	299,091	2,801	SH		SOLE		0	0	2,801
ISHARES TR	CORE S&P500 ETF	464287200	60,819,324	111,140	SH		SOLE		0	0	111,140
ISHARES TR	CORE US AGGBD ET	464287226	5,105,882	52,600	SH		SOLE		0	0	52,600
ISHARES TR	S&P 500 VAL ETF	464287408	6,387,426	35,094	SH		SOLE		0	0	35,094
ISHARES TR	MSCI EAFE ETF	464287465	239,777	3,061	SH		SOLE		0	0	3,061
ISHARES TR	RUS MDCP VAL ETF	464287473	625,892	5,184	SH		SOLE		0	0	5,184
ISHARES TR	RUS MID CAP ETF	464287499	8,892,740	109,679	SH		SOLE		0	0	109,679
ISHARES TR	CORE S&P MCP ETF	464287507	260,414	4,450	SH		SOLE		0	0	4,450
ISHARES TR	RUS 1000 GRW ETF	464287614	4,332,566	11,886	SH		SOLE		0	0	11,886
ISHARES TR	RUSSELL 2000 ETF	464287655	1,743,147	8,592	SH		SOLE		0	0	8,592
ISHARES TR	RUSSELL 3000 ETF	464287689	1,236,477	4,006	SH		SOLE		0	0	4,006
ISHARES TR	CORE S&P SCP ETF	464287804	1,315,938	12,338	SH		SOLE		0	0	12,338
ISHARES TR	PFD AND INCM SEC	464288687	216,875	6,874	SH		SOLE		0	0	6,874
ISHARES TR	CORE HIGH DV ETF	46429B663	215,226	1,980	SH		SOLE		0	0	1,980
ISHARES TR	CORE MSCI EAFE	46432F842	1,993,392	27,442	SH		SOLE		0	0	27,442
KIMBERLY-CLARK CORP	COM	494368103	361,255	2,614	SH		SOLE		0	0	2,614
KINDER MORGAN INC DEL	COM	49456B101	391,110	19,683	SH		SOLE		0	0	19,683
MANNKIND CORP	COM NEW	56400P706	96,570	18,500	SH		SOLE		0	0	18,500
MARATHON PETE CORP	COM	56585A102	255,698	1,474	SH		SOLE		0	0	1,474
MCDONALDS CORP	COM	580135101	9,561,021	37,518	SH		SOLE		0	0	37,518
MERCADOLIBRE INC	COM	58733R102	2,627,797	1,599	SH		SOLE		0	0	1,599
MICROSTRATEGY INC	CL A NEW	594972408	522,791	380	SH		SOLE		0	0	380
MID-AMER APT CMNTYS INC	COM	59522J103	13,079,538	91,715	SH		SOLE		0	0	91,715
NIKE INC	CL B	654106103	871,703	11,566	SH		SOLE		0	0	11,566
NOKIA CORP	SPONSORED ADR	654902204	63,882	16,900	SH		SOLE		0	0	16,900
NORFOLK SOUTHN CORP	COM	655844108	3,669,267	17,091	SH		SOLE		0	0	17,091
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	119,430	15,988	SH		SOLE		0	0	15,988
OAKTREE SPECIALTY LENDING CO	COM	67401P405	215,770	11,471	SH		SOLE		0	0	11,471
ODYSSEY MARINE EXPL INC	COM NEW	676118201	611,743	125,357	SH		SOLE		0	0	125,357
OKTA INC	CL A	679295105	1,535,953	16,408	SH		SOLE		0	0	16,408
PAYONEER GLOBAL INC	COM	70451X104	609,400	110,000	SH		SOLE		0	0	110,000
PHILIP MORRIS INTL INC	COM	718172109	1,417,565	13,990	SH		SOLE		0	0	13,990
PHILLIPS 66	COM	718546104	70,852,246	501,893	SH		SOLE		0	0	501,893
PROSHARES TR	S&P 500 DV ARIST	74348A467	384,520	4,000	SH		SOLE		0	0	4,000
QUALCOMM INC	COM	747525103	1,263,052	6,341	SH		SOLE		0	0	6,341
REDFIN CORP	COM	75737F108	1,514,520	252,000	SH		SOLE		0	0	252,000
REGIONS FINANCIAL CORP NEW	COM	7591EP100	3,554,457	177,368	SH		SOLE		0	0	177,368
REPUBLIC SVCS INC	COM	760759100	13,149,946	67,665	SH		SOLE		0	0	67,665
RIO TINTO PLC	SPONSORED ADR	767204100	348,648	5,288	SH		SOLE		0	0	5,288
ROBLOX CORP	CL A	771049103	990,158	26,610	SH		SOLE		0	0	26,610
ROCKWELL AUTOMATION INC	COM	773903109	779,935	2,833	SH		SOLE		0	0	2,833
SAMSARA INC	COM CL A	79589L106	414,510	12,300	SH		SOLE		0	0	12,300
SAUL CTRS INC	COM	804395101	256,912	6,987	SH		SOLE		0	0	6,987
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	576,510	9,170	SH		SOLE		0	0	9,170
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	505,398	2,234	SH		SOLE		0	0	2,234
SENTINELONE INC	CL A	81730H109	1,052,500	50,000	SH		SOLE		0	0	50,000
SERVISFIRST BANCSHARES INC	COM	81768T108	60,226,653	953,104	SH		SOLE		0	0	953,104
SNAP INC	CL A	83304A106	1,720,298	103,570	SH		SOLE		0	0	103,570
SOUTHERN CO	COM	842587107	72,856,235	939,232	SH		SOLE		0	0	939,232
SOUTHSTATE CORPORATION	COM	840441109	299,031	3,913	SH		SOLE		0	0	3,913
SPDR GOLD TR	GOLD SHS	78463V107	927,553	4,314	SH		SOLE		0	0	4,314
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,161,886	3,972	SH		SOLE		0	0	3,972
SPDR SER TR	S&P DIVID ETF	78464A763	1,523,998	11,983	SH		SOLE		0	0	11,983
ST JOE CO	COM	790148100	908,088	16,601	SH		SOLE		0	0	16,601
SYNOPSYS INC	COM	871607107	302,290	508	SH		SOLE		0	0	508
SYNOVUS FINL CORP	COM NEW	87161C501	2,147,879	53,443	SH		SOLE		0	0	53,443
SYSCO CORP	COM	871829107	2,157,834	30,226	SH		SOLE		0	0	30,226
TALOS ENERGY INC	COM	87484T108	227,241	18,703	SH		SOLE		0	0	18,703
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	817,647	1,114	SH		SOLE		0	0	1,114
TOYOTA MOTOR CORP	ADS	892331307	217,268	1,060	SH		SOLE		0	0	1,060
TRUIST FINL CORP	COM	89832Q109	209,495	5,392	SH		SOLE		0	0	5,392
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	262,655	8,020	SH		SOLE		0	0	8,020
TWILIO INC	CL A	90138F102	1,136,200	20,000	SH		SOLE		0	0	20,000
UNDER ARMOUR INC	CL A	904311107	89,538	13,424	SH		SOLE		0	0	13,424
VACASA INC	CL A NEW	91854V206	194,800	40,000	SH		SOLE		0	0	40,000
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	823,315	11,427	SH		SOLE		0	0	11,427
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	17,692,328	35,375	SH		SOLE		0	0	35,375
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,366,614	5,645	SH		SOLE		0	0	5,645
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	6,800,356	27,243	SH		SOLE		0	0	27,243
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,668,168	4,460	SH		SOLE		0	0	4,460
VANGUARD INDEX FDS	VALUE ETF	922908744	1,329,581	8,289	SH		SOLE		0	0	8,289
VANGUARD INDEX FDS	SMALL CP ETF	922908751	235,394	1,080	SH		SOLE		0	0	1,080
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	4,800,826	17,946	SH		SOLE		0	0	17,946
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	281,281	3,640	SH		SOLE		0	0	3,640
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	545,541	6,655	SH		SOLE		0	0	6,655
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	299,301	3,191	SH		SOLE		0	3,191	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,668,968	14,620	SH		SOLE		0	0	14,620
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	258,763	5,236	SH		SOLE		0	0	5,236
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	221,188	1,865	SH		SOLE		0	0	1,865
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	406,297	1,293	SH		SOLE		0	0	1,293
VANGUARD WORLD FD	INF TECH ETF	92204A702	202,383	351	SH		SOLE		0	0	351
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	51,400	10,000	SH		SOLE		0	0	10,000
WD 40 CO	COM	929236107	235,015	1,070	SH		SOLE		0	0	1,070
WESTERN ASSET GBL HIGH INC F	COM	95766B109	146,118	20,726	SH		SOLE		0	0	20,726
WOODWARD INC	COM	980745103	229,310	1,315	SH		SOLE		0	1,315	0