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SCHOLARSHIP 1500 SOUTHEASTERN UNIVERSITY 1000 LONGFELLOW BLVD LAKELAND FL 33801 NONE PC SCHOLARSHIP 750 323910 0 14 29777 14 147597 18 68903 0 246277 0 246277 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 4900 0 4900 CVS HEALTH CORP SR 86795 76677 META PLATFORMS INC 76974 77993 T-MOBILE USA INC 76136 76812 WELLS FARGO & CO 93867 87972 A O SMITH 6602 10140 ABB LTD -SPONS ADR 13294 21131 ABBOTT LABORATORIES 30734 32361 ACCENTURE PLC IRELAND 43211 48426 ACI WORLDWIDE INC 3747 4468 ACUSHNET HOLDINGS CORP 8296 17372 ADIDAS AG-SPON 6056 6404 ADOBE SYSTEMS INC 13183 19573 AFLAC INC 35208 35558 AGCO CORP 5086 5342 AGREE REALTY CORP 20886 20018 AIA GROUP LTD 13873 15914 AIR LIQUIDE ADR 7453 9971 AIR PRODUCTS & CHEMICALS 23100 21630 AIRBUS SE ADR 10304 13615 ALBANY INTERNATIONAL 6486 9527 ALEXANDRIA REAL ESTATE 18572 17241 ALLIANT ENERGY CORP 9652 9421 ALPHABET INC NON VOTING 33699 42463 AMADEUS IT GROUP SA ADR 12220 15065 AMAZON COM INC 29754 37944 AMDOCS LTD 11544 14853 AMERICA MOVIL SAB DE ADR 4129 4223 AMERICAN HOMES 4 RENT 13601 18016 AMERICAN TOWER CORP 51355 51379 AMERICOLD REALTY TRUST 6590 6720 AMGEN INC 31975 34562 AMICUS THERAPEUTICS INC 8648 11451 ANALOG DEVICES INC 34171 40188 ANHEUSER BUSCH INBEV 9571 8982 APARTMENT INCOME 7722 7293 APELLIS PHARMACEUTICALS 6902 8680 APPLE HOSPITALITY REIT 3583 4219 APPLE INC 68381 100875 ARES MANAGEMENT CORP 6304 10227 ARGENX SE ADR 6070 9779 ASML HOLDING NV 32110 43630 ASSA ABLOY AB - ADR 3067 4156 ASSURED GUARANTY LTD 8050 15490 ASTRAZENECA PLC 13002 24416 ATRICURE INC 6136 5068 AUTOMATIC DATA 31142 33315 AVALONBAY COMMUNITIES 25613 24900 AVERY DENNISON CORP 7696 13140 AVIENT CORP 4877 4365 B&M EUROPEAN VALUE ADR 4259 3773 BANK OZK 9653 18238 BECTON DICKINSON & CO 26090 24627 BEIGENE LTD SPON ADR 5150 4106 BHP BILLITON LTD 4032 4713 BIOMARIN PHARMACEUTIC 9178 9835 BLACKROCK INC 24932 30848 BOSTON SCIENTIFIC CORP 10244 15609 BP PLC SPONS ADR 9441 9027 BRANDES * 1107470 1023623 BRAZE INC CL A 4742 4729 BRITISH AMERN TOB PLC 15307 12097 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AND LEISURE 11819 11499 GARTNER INC NEW 10842 14436 GENL DYNAMICS CORP 27406 29083 GENMAB A/S SPON ADR 8450 11671 GITLAB INC 9502 11414 GIVAUDAN-UNSPON-ADR 8246 12213 GODADDY INC CLASS A 11286 14544 GRACO INCORPORATED COM 3281 6681 GRAINGER W W INC 20803 22375 GUARDANT HEALTH INC 6485 3868 HAMILTON LANE INC CL A 8559 11911 HDFC BANK LTD-ADR 11199 12080 HEALTHCARE REALTY TRUST 8505 4859 HERMES INTERNATIONAL-ADR 4615 9567 HF SINCLAIR CORP 7139 10225 HITACHI LTD ADR 10 COM 5834 6650 HOME DEPOT INC 12248 15941 HONG KONG EXCHANGES AND 2175 1302 HUBBELL INC 12876 19078 HUBSPOT INC 11187 16255 HUNTINGTON INGALLS 3598 5452 HUNTSMAN CORP 6380 7589 HYATT HOTELS CORP 7467 12128 IBERDROLA SA-SPONSORED 5895 6668 IDACORP INC 9580 8849 ILLINOIS TOOL WORKS INC 33177 36934 IMMUNOCORE HOLDINGS ADR 7377 9223 IMPERIAL BRANDS PLC ADR 6625 6387 INARI MED INC 5950 5778 INDUSTRIA DE DISENO 6926 13594 INGREDION INCORPORATED 9418 12589 INTERPUBLIC GRP CO INC 7808 9270 INTUITIVE SURGICAL INC 11117 14784 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19606 MERCADOLIBRE INC 4896 12480 MICROSOFT CORP 113922 171136 MKS INSTRUMENTS INC 13589 16293 MOLINA HEALTHCARE INC 11165 12646 MONGODB INC CL A 12081 15329 MONOLITHIC POWER SYSTEMS 5969 9941 MORNINGSTAR INC 4080 4580 MSA SAFETY INC 7615 12325 MTU AERO ENGINES AG 5246 5937 NATIONAL HEALTH INVS INC 4092 4412 NESTLE S A REG ADR 12742 13182 NETEASE.INC 4382 3616 NETSTREIT CORP 3534 3320 NEUROCRINE BIOSCIENCES 8572 10804 NEW YORK TIMES CL A COM 7568 10118 NEXSTAR MEDIA GROUP INC 4555 4232 NEXTERA ENERGY INC 27123 27029 NICE LTD ADR 3233 2993 NIDEC CORPORATION-ADR 4687 2733 NIKE INC CLASS B 41440 41257 NIPPON TELEGRAPH & 9323 9749 NISOURCE INC 9387 9691 NITORI HLDGS CO LTD 8151 6079 NOKIA CORP SPONSORED 4925 3013 NOMURA RESH INSTL ADR 6896 7410 NORDSON CORP 13453 22982 NORFOLK SOUTHERN CORP 30076 29784 NOVO NORDISK A S ADR 14446 31966 NVENT ELECTRIC PLC 10488 19854 NVIDIA CORP 18357 53831 OPTION CARE HEALTH INC 3667 3537 O'REILLY AUTOMOTIVE INC 9540 9501 ORGANON & CO 10831 5191 OUTSET MEDICAL INC 3865 454 P P G INDUSTRIES INC 10910 12712 PACKAGING CORP OF AMER 7055 11404 PALO ALTO NETWORKS 12116 15785 PAPA JOHNS INTL INC 7718 6784 PAYCHEX INC 26352 28512 PEPSICO INCORPORATED 22900 23091 PHILLIPS 66 34057 38877 POWER INTEGRATIONS INC 2568 6322 PROCTER & GAMBLE CO 18173 19197 PROLOGIS INC 25083 39857 PUBLIC STORAGE INC 11259 10065 PULTE GROUP INC 5614 10632 QUEST DIAGNOSTICS INC 3439 3585 RAYMOND JAMES FINANCIAL 15111 19735 RB GLOBAL INC 3092 3211 REALTY INCOME CORP 3847 4192 RECKITT BENCKISER ADR 8357 6994 RECRUIT HOLDINGS CO ADR 7786 8116 REGAL REXNORD CORPORATON 7022 6957 REGENCY CENTERS CORP 14303 14740 RELX PLC ADR 5409 7535 RENAISSANCE RE HOLDING 6782 6076 REXFORD IND REALTY INC 16223 17840 ROKU INC 3602 3435 ROYAL CARIBBEAN 6954 11266 ROYAL KPN N V 6962 7032 RPM INTERNATIONAL INC 7691 10158 S&P GLOBAL INC 39580 51541 SABRA HEALTH CARE REIT 8990 8284 SAFRAN SA-UNSPON ADR 12846 23698 SALESFORCE INC 13256 20525 SAP SE-SPONSORED ADR 21994 26126 SAREPTA THERAPEUTICS INC 7187 5400 SAUL CENTERS INC 1552 1139 SCHWAB CHARLES CORP NEW 9829 11214 SELECT MEDICAL HOLDINGS 11119 9142 SERVICENOW INC 21401 44509 SERVISFIRST BANCSHARES 6712 10128 SHIN-ETSU CHEMICAL ADR 8361 13794 SHOCKWAVE MEDICAL INC 4249 7241 SHOPIFY INC CL A 1550 4207 SIKA AG-BR ADR 11926 14618 SIMON PROPERTY GROUP 7425 8130 SMC CORP/JAPAN 7990 12305 SNAP-ON INC 6736 12998 SNOWFLAKE INC 6201 7562 SPRINGWORKS THERAPEUTICS 7029 4855 STERIS PLC 10153 12751 STIFEL FINANCIAL CORP 4925 5186 STMICROELECTRONICS N V 10790 13335 STRAUMANN HOLDING AG ADR 5178 9711 SUN COMMUNITIES INC 17851 17909 TAIWAN SEMICONDUCTOR 11070 16432 TAPESTRY INC 7424 8245 TARGA RESOURCES CORP 5786 11206 TARGET CORP 16396 20508 TDK CORP ADR 6883 8518 TENCENT HOLDINGS LTD- 9666 7256 TERRENO REALTY CORP 18819 18989 TERUMO CORP-UNSPON ADR 4108 3914 TFI INTERNATIONAL INC 5966 12646 TIMKEN COMPANY 8568 10981 TOKYO ELECTRON LTD-UNSPN 7392 9595 TOPBUILD CORP 6116 13473 TOTALENERGIES SE ADR 22964 26682 TRADE DESK INC/THE 7159 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