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
3M CO COM 88579Y101 BBG001S5T7X2 993,632 9,927 SH   SOLE   9,927 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 698,391 6,406 SH   SOLE   6,406 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 261,648 2,400 PRN Put SOLE   2,400 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1,118,395 8,301 SH   SOLE   8,301 0 0
ACUITY BRANDS INC COM 00508Y102 BBG001SBG656 600,810 3,684 SH   SOLE 1 3,654 30 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 18,910,883 166,016 SH   SOLE   165,606 360 50
AGCO CORP COM 001084102 BBG001S7WHW3 14,477,343 110,161 SH   SOLE 1 109,854 275 32
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 1,100,408 9,151 SH   SOLE   9,151 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 1,094,275 9,100 PRN Put SOLE   9,100 0 0
AGNC INVT CORP COM 00123Q104 BBG001T074G2 101,300 10,000 SH   SOLE   10,000 0 0
ALBANY INTL CORP CL A 012348108 BBG001S5VKN1 810,977 8,694 SH   SOLE   8,694 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 22,376,000 186,934 SH   SOLE   186,573 316 45
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 4,277,077 35,357 SH   SOLE   35,357 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 235,425 5,197 SH   SOLE   5,197 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 BBG001SD42R0 2,201,248 1,849,788 SH   SOLE   1,845,288 3,960 540
AMAZON COM INC COM 023135106 BBG001S5PQL7 8,711,073 66,823 SH   SOLE   66,823 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 2,059,688 15,800 PRN Put SOLE   15,800 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 8,083,901 41,682 SH   SOLE   41,580 90 12
AMGEN INC COM 031162100 BBG001S5NNL6 10,217,704 46,022 SH   SOLE   45,916 92 14
ANGEL OAK FUNDS TRUST OAK ULTRASHORT 03463K752 BBG01B5GQSR4 57,041,922 1,130,999 SH   SOLE   1,129,504 1,310 185
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 3,310,468 9,590 SH   SOLE   9,590 0 0
APPLE INC COM 037833100 BBG001S5N8V8 22,091,693 113,892 SH   SOLE   113,892 0 0
APPLE INC COM 037833100 BBG001S5N8V8 2,075,479 10,700 PRN Put SOLE   10,700 0 0
APTIV PLC SHS G6095L109 BBG001TRL2T7 6,928,849 67,870 SH   SOLE   67,702 148 20
ARCHER AVIATION INC COM CL A 03945R102 BBG00XRTC929 61,800 15,000 SH   SOLE   15,000 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VP72 446,250 5,000 SH   SOLE   5,000 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 301,206 18,884 SH   SOLE   18,884 0 0
ATLANTIC AMERN CORP COM 048209100 BBG001S5N8T1 35,387 18,335 SH   SOLE   18,335 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 1,269,508 5,776 SH   SOLE   5,776 0 0
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 236,225 1,375 SH   SOLE   1,375 0 0
AVNET INC COM 053807103 BBG001S5NZJ2 409,402 8,115 SH   SOLE   8,115 0 0
AXOS FINANCIAL INC COM 05465C100 BBG001SLZ724 1,933,546 49,025 SH   SOLE   49,025 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 397,518 13,856 SH   SOLE   13,856 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 2,158,810 8,177 SH   SOLE   8,177 0 0
BERKLEY W R CORP COM 084423102 BBG001S5P463 441,995 7,421 SH   SOLE   7,421 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 2,071,240 4 SH   SOLE   4 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 8,777,340 25,740 SH   SOLE   25,740 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 10,977,855 174,224 SH   SOLE   173,815 359 50
BOEING CO COM 097023105 BBG001S5P0V3 2,011,933 9,528 SH   SOLE   9,528 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 434,413 6,793 SH   SOLE   6,793 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 19,489,265 22,468 SH   SOLE   22,416 46 6
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 317,377 3,356 SH   SOLE   3,356 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 226,881 4,564 SH   SOLE   4,564 0 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 6,654,778 48,220 SH   SOLE   48,104 102 14
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1,847,529 11,742 SH   SOLE   11,742 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 274,422 5,304 SH   SOLE 1 5,219 85 0
CME GROUP INC COM 12572Q105 BBG001S86547 15,519,993 83,761 SH   SOLE   83,562 176 23
COCA COLA CO COM 191216100 BBG001S5SMQ8 2,405,204 39,940 SH   SOLE   39,940 0 0
COCA COLA CONS INC COM 191098102 BBG001S5Q0W1 2,756,511 4,334 SH   SOLE 1 4,326 8 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 327,249 5,013 SH   SOLE   5,013 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 763,236 9,907 SH   SOLE   9,907 0 0
COLONY BANKCORP INC COM 19623P101 BBG001S98KP7 94,662 10,049 SH   SOLE   10,049 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 851,646 20,497 SH   SOLE   20,497 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 25,375,933 47,134 SH   SOLE   47,030 91 13
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 10,793,870 426,635 SH   SOLE   425,599 906 130
COUCHBASE INC COM 22207T101 BBG001Z5ZB22 5,695,185 359,999 SH   SOLE   359,114 780 105
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 7,103,034 48,363 SH   SOLE   48,247 102 14
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 9,468,390 83,100 SH   SOLE   82,895 179 26
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 271,972 1,133 SH   SOLE   1,133 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 1,208,297 2,982 SH   SOLE   2,982 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 936,191 19,367 SH   SOLE   19,367 0 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 7,568,682 57,618 SH   SOLE   57,170 428 20
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 14,449,564 126,895 SH   SOLE   126,578 280 37
DT MIDSTREAM INC COMMON STOCK 23345M107 BBG0112Z58K1 11,186,251 225,666 SH   SOLE   225,125 471 70
DTE ENERGY CO COM 233331107 BBG001S5QN88 12,183,458 110,739 SH   SOLE   110,480 227 32
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 13,206,708 147,166 SH   SOLE   146,828 293 45
EAGLE BULK SHIPPING INC COM Y2187A150 BBG001SNRRM3 11,572,266 240,888 SH   SOLE   240,320 498 70
EASTGROUP PPTYS INC COM 277276101 BBG001S5QT03 918,865 5,293 SH   SOLE   5,293 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 3,956,241 19,673 SH   SOLE   19,673 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 BBG001SPXHX1 290,425 36,670 SH   SOLE   36,670 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 1,319,960 13,993 SH   SOLE   13,993 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 877,265 9,705 SH   SOLE 1 9,635 70 0
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 17,247,035 464,254 SH   SOLE   463,134 985 135
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 362,632 28,554 SH   SOLE   28,554 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 948,600 36,000 SH   SOLE   36,000 0 0
EOG RES INC COM 26875P101 BBG001S5ZB93 17,679,222 154,485 SH   SOLE   154,106 330 49
EQT CORP COM 26884L109 BBG001S5QXJ4 14,991,707 364,496 SH   SOLE   363,640 746 110
EQUIFAX INC COM 294429105 BBG001S5QSK3 761,196 3,235 SH   SOLE   3,235 0 0
EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 469,500 5,000 SH   SOLE   5,000 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1,263,082 11,777 SH   SOLE   11,777 0 0
FASTENAL CO COM 311900104 BBG001S5R1F7 608,246 10,311 SH   SOLE   10,311 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 14,896,343 327,969 SH   SOLE   327,132 812 25
FMC CORP COM NEW 302491303 BBG001S5R880 250,416 2,400 SH   SOLE   2,400 0 0
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 542,613 35,863 SH   SOLE   35,863 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 BBG006TBN969 6,466,515 460,906 SH   SOLE   459,809 957 140
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 878,316 5,190 SH   SOLE   5,190 0 0
GITLAB INC CLASS A COM 37637K108 BBG00DHTYPJ6 10,613,401 207,658 SH   SOLE   207,173 427 58
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 1,417,112 14,384 SH   SOLE   14,384 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 266,250 15,000 SH   SOLE   15,000 0 0
GLOBAL X FDS US PFD ETF 37954Y657 BBG00HPF2LX6 775,600 40,000 SH   SOLE   40,000 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 BBG001SV0YS3 12,514,184 193,778 SH   SOLE   193,321 407 50
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 BBG00NW3TGY3 543,670 10,895 SH   SOLE   10,895 0 0
GRACO INC COM 384109104 BBG001S5RK56 4,626,288 53,576 SH   SOLE   53,576 0 0
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 BBG00JGMYXN7 11,033,378 290,047 SH   SOLE   289,972 0 75
HASHICORP INC COM CL A 418100103 BBG007PZ2T94 8,067,865 308,169 SH   SOLE   307,410 669 90
HERSHEY CO COM 427866108 BBG001S5S148 1,094,935 4,385 SH   SOLE   4,385 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 1,234,800 73,500 SH   SOLE   73,500 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 1,234,800 73,500 PRN Put SOLE   73,500 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 9,256,739 29,799 SH   SOLE 1 29,784 15 0
HORIZON THERAPEUTICS PUB L SHS G46188101 BBG001T9M4T2 643,739 6,259 SH   SOLE   6,259 0 0
HP INC COM 40434L105 BBG001S6W7N7 2,423,603 78,919 SH   SOLE   78,919 0 0
HP INC COM 40434L105 BBG001S6W7N7 2,404,593 78,300 PRN Put SOLE   78,300 0 0
HUMANA INC COM 444859102 BBG001S5S1X6 2,805,741 6,275 SH   SOLE   6,275 0 0
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 2,939,050 5,852 SH   SOLE   5,852 0 0
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 2,912,934 5,800 PRN Put SOLE   5,800 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 3,857,718 15,421 SH   SOLE   15,421 0 0
IMMUNIC INC COM 4525EP101 BBG001V10N36 4,213,771 1,678,793 SH   SOLE   1,674,576 3,682 535
INTEL CORP COM 458140100 BBG001S5SF65 436,053 13,040 SH   SOLE   13,040 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 825,476 6,169 SH   SOLE   6,169 0 0
INTUIT COM 461202103 BBG001S6TWR2 14,591,705 31,846 SH   SOLE 1 31,759 78 9
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 BBG00KJR1T91 29,606,822 596,431 SH   SOLE   595,549 799 83
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 852,750 75,000 SH   SOLE   75,000 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 542,930 8,644 SH   SOLE   8,644 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 561,680 3,432 SH   SOLE   3,432 0 0
IONQ INC COM 46222L108 BBG00XZP0LC3 135,300 10,000 SH   SOLE   10,000 0 0
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 15,642,869 69,595 SH   SOLE   69,429 146 20
ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 213,842 2,191 SH   SOLE   2,191 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 BBG005PCDCZ5 6,870,097 136,582 SH   SOLE   136,582 0 0
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 65,660,380 1,274,217 SH   SOLE   1,273,308 394 515
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 78,938,122 1,169,454 SH   SOLE   1,166,694 2,240 520
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 201,863 772 SH   SOLE   772 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 257,287 2,582 SH   SOLE   2,582 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 1,185,921 2,661 SH   SOLE   2,661 0 0
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 9,880,203 103,555 SH   SOLE   103,302 203 50
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 771,420 19,500 SH   SOLE   19,500 0 0
ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 2,185,000 50,000 SH   SOLE   50,000 0 0
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 456,282 1,872 SH   SOLE   1,872 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 6,256,897 22,737 SH   SOLE   22,737 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 798,462 5,059 SH   SOLE   5,059 0 0
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 501,510 5,190 SH   SOLE   5,190 0 0
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 375,375 5,140 SH   SOLE   5,140 0 0
ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 378,008 2,384 SH   SOLE   2,384 0 0
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 BBG00N6W8XF5 15,427,676 331,208 SH   SOLE   330,398 785 25
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 276,650 5,000 SH   SOLE   5,000 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 852,180 16,996 SH   SOLE   16,996 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D2458 335,405 6,622 SH   SOLE   6,622 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 21,629,544 130,676 SH   SOLE   130,467 184 25
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 2,995,912 18,100 PRN Put SOLE   18,100 0 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 553,911 8,129 SH   SOLE 1 8,019 110 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 22,020,041 151,403 SH   SOLE   151,056 305 42
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 761,396 4,547 SH   SOLE   4,547 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 753,525 4,500 PRN Put SOLE   4,500 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 518,554 3,756 SH   SOLE   3,756 0 0
KIRBY CORP COM 497266106 BBG001S5SKT9 223,155 2,900 SH   SOLE   2,900 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 15,039,446 31,008 SH   SOLE   30,935 64 9
KRANESHARES TR QUADRTC INT RT 500767736 BBG00NW3SL00 1,543,500 75,000 SH   SOLE   75,000 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 261,361 1,335 SH   SOLE   1,335 0 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 11,621,444 18,078 SH   SOLE   18,035 38 5
LIBERTY ENERGY INC COM CL A 53115L104 BBG00GK831C5 446,278 33,379 SH   SOLE   33,379 0 0
LILLY ELI & CO COM 532457108 BBG001S5STL8 1,429,982 3,049 SH   SOLE   3,049 0 0
LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 1,843,839 9,283 SH   SOLE   9,283 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 19,143,821 41,583 SH   SOLE   41,492 80 11
LOWES COS INC COM 548661107 BBG001S5SVL3 2,914,891 12,915 SH   SOLE   12,915 0 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 507,859 1,100 SH   SOLE   1,100 0 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 10,024,389 167,688 SH   SOLE   167,277 362 49
MCDONALDS CORP COM 580135101 BBG001S5T110 2,655,196 8,898 SH   SOLE   8,898 0 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 327,791 767 SH   SOLE   767 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 327,159 3,713 SH   SOLE   3,713 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 1,040,717 9,019 SH   SOLE   9,019 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 5,155,903 17,966 SH   SOLE   17,966 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 22,792,647 66,931 SH   SOLE   66,816 104 11
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 BBG019X46ZY3 234,362 6,100 SH   SOLE   6,100 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 7,735,005 17,560 SH   SOLE   17,560 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 901,976 12,156 SH   SOLE   12,156 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 1,324,052 5,839 SH   SOLE   5,839 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 1,224,504 5,400 PRN Put SOLE   5,400 0 0
NORTHEAST BK LEWISTON ME COM 66405S100 BBG001SDS4K7 1,526,289 36,628 SH   SOLE   36,628 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 912,056 2,001 SH   SOLE   2,001 0 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 2,574,554 15,909 SH   SOLE   15,909 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 49,719,329 117,534 SH   SOLE   117,258 243 33
OKTA INC CL A 679295105 BBG001YV1SN3 6,147,462 88,644 SH   SOLE   88,431 187 26
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 224,128 2,518 SH   SOLE   2,518 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 465,318 1,193 SH   SOLE 1 1,178 15 0
PENNANTPARK FLOATING RATE CA COM 70806A106 BBG001V0Y5S3 106,500 10,000 SH   SOLE   10,000 0 0
PEPSICO INC COM 713448108 BBG001S695T1 1,425,711 7,697 SH   SOLE   7,697 0 0
PFIZER INC COM 717081103 BBG001S5V466 12,326,658 336,059 SH   SOLE   335,321 643 95
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 458,403 4,696 SH   SOLE   4,696 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 17,004,818 178,285 SH   SOLE 1 177,785 445 55
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 966,974 9,693 SH   SOLE   9,693 0 0
PLUG POWER INC COM NEW 72919P202 BBG001S6GJB2 103,900 10,000 SH   SOLE   10,000 0 0
PPG INDS INC COM 693506107 BBG001S5VC13 1,312,752 8,852 SH   SOLE   8,852 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1,292,782 8,520 SH   SOLE   8,520 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 BBG002B63KP4 6,064,966 219,586 SH   SOLE   219,079 452 55
QUALCOMM INC COM 747525103 BBG001S6VS70 541,732 4,551 SH   SOLE 1 4,446 105 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 22,004,894 224,631 SH   SOLE   224,113 456 62
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 15,361,133 100,288 SH   SOLE   100,053 207 28
RPC INC COM 749660106 BBG001S5VN37 277,299 38,783 SH   SOLE   38,783 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 BBG0051J0PJ9 3,174,900 55,149 SH   SOLE   55,149 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 BBG0051QPC87 209,770 7,836 SH   SOLE   7,836 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49J8 9,682,266 299,853 SH   SOLE   299,122 591 140
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 1,284,446 17,687 SH   SOLE   17,687 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 383,942 5,123 SH   SOLE   5,123 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 202,260 6,000 SH   SOLE   6,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 507,544 3,824 SH   SOLE   3,824 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 528,015 3,037 SH   SOLE   3,037 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 BBG001T2HRB1 2,864,400 70,000 SH   SOLE   70,000 0 0
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 341,414 2,312 SH   SOLE   2,312 0 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 11,634,918 66,115 SH   SOLE   65,957 138 20
SOUNDHOUND AI INC CLASS A COM 836100107 BBG017304PD5 136,500 30,000 SH   SOLE   30,000 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 434,541 6,186 SH   SOLE   6,186 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 532,968 1,550 SH   SOLE   1,550 0 0
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 BBG00BNK9JD0 4,265,658 82,812 SH   SOLE   82,772 0 40
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 24,880,487 56,128 SH   SOLE   56,128 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 BBG001SPYW58 12,338,045 697,065 SH   SOLE   695,406 1,454 205
STARBUCKS CORP COM 855244109 BBG001S72KH6 388,057 3,917 SH   SOLE   3,917 0 0
STEPAN CO COM 858586100 BBG001S5VXQ0 233,740 2,446 SH   SOLE   2,446 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 1,848,846 6,060 SH   SOLE   6,060 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 4,912,299 37,243 SH   SOLE   37,158 75 10
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 2,612,255 18,638 SH   SOLE   18,638 0 0
TELLURIAN INC NEW COM 87968A104 BBG001S5TB09 17,442 12,370 SH   SOLE   12,370 0 0
TERADYNE INC COM 880770102 BBG001S5WMZ3 2,797,723 25,130 SH   SOLE   25,130 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 6,131,398 23,423 SH   SOLE   23,423 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 1,501,354 8,340 SH   SOLE   8,340 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 229,180 2,703 SH   SOLE   2,703 0 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 293,424 9,668 SH   SOLE   9,668 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 16,638,288 385,413 SH   SOLE   384,458 845 110
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 1,512,322 8,437 SH   SOLE   8,437 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 3,204,625 6,667 SH   SOLE   6,667 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 432,576 900 PRN Put SOLE   900 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 338,330 10,240 SH   SOLE   10,240 0 0
VALUED ADVISERS TR KOVITZ CORE EQT 92046L353 BBG01BX1KTH1 2,288,282 123,026 SH   SOLE   123,026 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 BBG001TC6MJ4 28,511,049 321,959 SH   SOLE   321,551 362 46
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 111,974,053 395,724 SH   SOLE   395,243 422 59
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 405,440 2,000 SH   SOLE   2,000 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 3,097,907 37,074 SH   SOLE   37,056 0 18
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 615,742 2,795 SH   SOLE   2,795 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 635,295 3,911 SH   SOLE   3,911 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 5,813,520 13,148 SH   SOLE   13,148 0 0
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 852,360 3,771 SH   SOLE   3,771 0 0
VIRTU FINL INC CL A 928254101 BBG0064N2T87 13,477,382 788,612 SH   SOLE   786,741 1,646 225
WALMART INC COM 931142103 BBG001S5XH92 22,342,840 142,148 SH   SOLE   141,828 282 38
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 236,840 5,549 SH   SOLE   5,549 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 328,432 9,801 SH   SOLE 1 9,631 170 0
WHITE MTNS INS GROUP LTD COM G9618E107 BBG001SBLRT8 844,458 608 SH   SOLE   608 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 19,254,124 590,074 SH   SOLE   588,676 1,228 170
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 4,383,314 14,817 SH   SOLE   14,817 0 0
ZSCALER INC COM 98980G102 BBG003338H61 6,262,026 42,803 SH   SOLE   42,702 89 12