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 1,025,033 10,031 SH   SOLE   10,031 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 448,839 4,319 SH   SOLE   4,319 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 2,386,252 13,912 SH   SOLE   13,912 0 0
ABRDN ASIA PACIFIC INCOME FU COM 003009107 BBG001S5R1L0 50,920 19,000 SH   SOLE   19,000 0 0
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108 BBG001SSZNJ6 42,020 11,000 SH   SOLE   11,000 0 0
ACUITY BRANDS INC COM 00508Y102 BBG001SBG656 755,500 3,129 SH   SOLE   3,129 0 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 2,395,489 4,312 SH   SOLE   4,312 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 BBG001SD2SB2 1,005,301 15,874 SH   SOLE   15,874 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 19,383,447 119,496 SH   SOLE   119,276 37 183
AGNC INVT CORP COM 00123Q104 BBG001T074G2 167,904 17,600 SH   SOLE   17,600 0 0
AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 344,266 5,264 SH   SOLE   5,264 0 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 255,345 1,684 SH   SOLE   1,684 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG1741 987,500 50,000 SH   SOLE   50,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 247,673 3,440 SH   SOLE   3,440 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 34,497,582 189,391 SH   SOLE   188,297 29 1,065
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 9,478,330 51,676 SH   SOLE   51,676 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 1,178,977 25,883 SH   SOLE   25,883 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 26,928,267 139,344 SH   SOLE   139,344 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 2,550,900 13,200 PRN Put SOLE   13,200 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 1,719,615 7,427 SH   SOLE   7,427 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 17,075,395 87,845 SH   SOLE   87,667 30 148
AMGEN INC COM 031162100 BBG001S5NNL6 14,951,213 47,852 SH   SOLE   47,758 17 77
ANGEL OAK FUNDS TRUST OAK ULTRASHORT 03463K752 BBG01B5GQSR4 56,666,343 1,113,506 SH   SOLE   1,112,715 519 272
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 295,945 15,527 SH   SOLE   15,527 0 0
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 4,570,160 15,567 SH   SOLE   15,567 0 0
APPLE INC COM 037833100 BBG001S5N8V8 182,489,530 866,440 SH   SOLE   866,440 0 0
APPLE INC COM 037833100 BBG001S5N8V8 11,794,720 56,000 PRN Put SOLE   56,000 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 616,985 2,614 SH   SOLE   2,614 0 0
ARBOR REALTY TRUST INC COM 038923108 BBG001SJP3G4 1,506,363 104,973 SH   SOLE   104,973 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110 BBG01HN34WP7 4,322,614 1,286,492 SH   SOLE   1,283,627 463 2,402
ARCHER AVIATION INC COM CL A 03945R102 BBG00XRTC929 84,480 24,000 SH   SOLE   24,000 0 0
ARES COML REAL ESTATE CORP COM 04013V108 BBG0022MMR46 85,785 12,900 SH   SOLE   12,900 0 0
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 593,013 1,692 SH   SOLE   1,692 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 BBG01J1GY084 9,844,198 60,165 SH   SOLE   60,043 20 102
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VP72 681,900 5,000 SH   SOLE   5,000 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 448,979 439 SH   SOLE   439 0 0
ASTERA LABS INC COM 04626A103 BBG00TDKHWK6 4,524,999 74,781 SH   SOLE   74,623 26 132
AT&T INC COM 00206R102 BBG001S5VWH2 785,993 41,130 SH   SOLE   41,129 0 1
ATLANTIC AMERN CORP COM 048209100 BBG001S5N8T1 30,987 18,335 SH   SOLE   18,335 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 1,535,220 6,432 SH   SOLE   6,432 0 0
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 300,644 1,375 SH   SOLE   1,375 0 0
AVNET INC COM 053807103 BBG001S5NZJ2 315,377 6,125 SH   SOLE   6,125 0 0
AXOS FINANCIAL INC COM 05465C100 BBG001SLZ724 2,765,660 48,393 SH   SOLE   48,393 0 0
BAIDU INC SPON ADR REP A 056752108 BBG001SNBKD5 417,007 4,822 SH   SOLE   4,822 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 2,388,622 60,061 SH   SOLE   60,061 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 6,042,684 25,855 SH   SOLE   25,855 0 0
BENTLEY SYS INC COM CL B 08265T208 BBG001SBWGV7 8,485,330 171,907 SH   SOLE   171,907 0 0
BERKLEY W R CORP COM 084423102 BBG001S5P463 583,143 7,421 SH   SOLE   7,421 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 3,061,205 5 SH   SOLE   5 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 37,263,694 91,602 SH   SOLE   91,537 11 54
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 BBG01KY66MQ0 379,237 11,601 SH   SOLE   11,601 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 15,712,293 178,874 SH   SOLE   178,530 59 285
BLACK STONE MINERALS L P COM UNIT 09225M101 BBG008B5CF38 1,652,872 105,480 SH   SOLE   105,480 0 0
BLACKBERRY LTD COM 09228F103 BBG001S60618 119,040 48,000 SH   SOLE   48,000 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 BBG001SK5462 147,060 18,000 SH   SOLE   18,000 0 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 595,647 757 SH   SOLE   757 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 250,901 2,027 SH   SOLE   2,027 0 0
BOEING CO COM 097023105 BBG001S5P0V3 2,712,091 14,901 SH   SOLE   14,901 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 294,282 7,086 SH   SOLE   7,086 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 16,868,963 10,507 SH   SOLE   10,490 3 14
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 BBG00QDWSVL5 17,618,605 523,429 SH   SOLE   522,398 176 855
C3 AI INC CL A 12468P104 BBG00Y6G6Y84 1,578,610 54,510 SH   SOLE   54,510 0 0
CABOT CORP COM 127055101 BBG001S5PK58 261,703 2,848 SH   SOLE   2,848 0 0
CAMECO CORP COM 13321L108 BBG001S5Y5S6 11,167,816 226,988 SH   SOLE   226,519 79 390
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 204,009 1,474 SH   SOLE   1,474 0 0
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 695,499 7,074 SH   SOLE   7,074 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 296,117 4,694 SH   SOLE   4,694 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 707,101 2,123 SH   SOLE   2,123 0 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 8,571,514 50,403 SH   SOLE   50,308 17 78
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 1,007,197 3,369 SH   SOLE   3,369 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 2,030,966 12,984 SH   SOLE   12,984 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 538,790 8,600 SH   SOLE   8,600 0 0
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 442,564 1,735 SH   SOLE   1,735 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 2,158,083 45,424 SH   SOLE   45,424 0 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 BBG001V10LQ5 362,736 8,800 SH   SOLE   8,800 0 0
CME GROUP INC COM 12572Q105 BBG001S86547 17,045,800 86,703 SH   SOLE   86,539 27 137
COCA COLA CO COM 191216100 BBG001S5SMQ8 30,837,157 484,480 SH   SOLE   484,480 0 0
COCA COLA CONS INC COM 191098102 BBG001S5Q0W1 4,686,115 4,319 SH   SOLE   4,319 0 0
COGNITION THERAPEUTICS INC COM 19243B102 BBG001V0GFB9 30,584 18,424 SH   SOLE   18,424 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 415,684 6,113 SH   SOLE   6,113 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 1,242,162 12,801 SH   SOLE   12,801 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 327,248 8,357 SH   SOLE   8,357 0 0
CONFLUENT INC CLASS A COM 20717M103 BBG007HWGYS3 8,079,911 273,617 SH   SOLE   273,033 94 490
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 202,399 1,770 SH   SOLE   1,770 0 0
CORNING INC COM 219350105 BBG001S5RLH1 477,280 12,285 SH   SOLE   12,285 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 28,364,730 33,371 SH   SOLE   33,315 10 46
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 11,699,388 438,672 SH   SOLE   437,794 161 717
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 11,440,800 29,857 SH   SOLE   29,803 9 45
CUMMINS INC COM 231021106 BBG001S5Q9M3 698,771 2,523 SH   SOLE   2,523 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 351,742 5,956 SH   SOLE   5,956 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 3,083,899 12,343 SH   SOLE   12,343 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 1,157,432 3,098 SH   SOLE   3,098 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 9,687,320 204,374 SH   SOLE   204,012 62 300
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 12,176,616 60,825 SH   SOLE   60,700 23 102
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 20,475,173 134,661 SH   SOLE   134,401 47 213
DISNEY WALT CO COM 254687106 BBG001S5QHF3 862,680 8,688 SH   SOLE   8,688 0 0
DMC GLOBAL INC COM 23291C103 BBG001S5PBG6 721,000 50,000 SH   SOLE   50,000 0 0
DOW INC COM 260557103 BBG00BN96931 221,467 4,175 SH   SOLE   4,175 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 BBG0112Z58K1 16,565,391 233,217 SH   SOLE   232,758 84 375
DTE ENERGY CO COM 233331107 BBG001S5QN88 15,426,368 138,964 SH   SOLE   138,694 46 224
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 15,422,482 153,871 SH   SOLE   153,572 53 246
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 261,813 3,253 SH   SOLE   3,253 0 0
EASTGROUP PPTYS INC COM 277276101 BBG001S5QT03 798,280 4,693 SH   SOLE   4,693 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 8,138,455 25,956 SH   SOLE   25,956 0 0
EATON VANCE ENHANCED EQUITY COM 278277108 BBG001SNGXL3 490,050 22,500 SH   SOLE   22,500 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102 BBG001SQK9P0 158,063 11,250 SH   SOLE   11,250 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 BBG001SPXHX1 311,269 36,836 SH   SOLE   36,836 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105 BBG001SGGKG2 165,400 20,000 SH   SOLE   20,000 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 1,044,059 11,303 SH   SOLE   11,303 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 4,292,726 4,741 SH   SOLE   4,741 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 1,065,557 9,673 SH   SOLE   9,673 0 0
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 559,232 15,713 SH   SOLE   15,713 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 1,089,511 67,171 SH   SOLE   67,171 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 3,542,236 122,230 SH   SOLE   122,210 0 20
EOG RES INC COM 26875P101 BBG001S5ZB93 13,600,205 108,050 SH   SOLE   107,840 37 173
EQUIFAX INC COM 294429105 BBG001S5QSK3 736,518 3,038 SH   SOLE   3,038 0 0
EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 211,250 5,000 SH   SOLE   5,000 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 3,057,290 26,557 SH   SOLE   26,557 0 0
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 281,357 189 SH   SOLE   189 0 0
FASTENAL CO COM 311900104 BBG001S5R1F7 636,633 10,131 SH   SOLE   10,131 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 22,154,616 493,092 SH   SOLE   492,547 465 80
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 397,346 10,889 SH   SOLE   10,889 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 BBG001S9V627 235,776 6,400 SH   SOLE   6,400 0 0
FISCALNOTE HOLDINGS INC COM CL A 337655104 BBG00XRJ9FG6 125,406 85,894 SH   SOLE   85,894 0 0
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 1,154,635 92,076 SH   SOLE   92,076 0 0
FORTIVE CORP COM 34959J108 BBG00BLVZ237 444,600 6,000 SH   SOLE   6,000 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 BBG001SMK666 93,150 23,000 SH   SOLE   23,000 0 0
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 238,289 1,499 SH   SOLE   1,499 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 BBG006TBN969 16,986,109 797,096 SH   SOLE   795,519 267 1,310
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 704,460 2,428 SH   SOLE   2,428 0 0
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 668,290 4,831 SH   SOLE   4,831 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 242,839 3,539 SH   SOLE   3,539 0 0
GITLAB INC CLASS A COM 37637K108 BBG00DHTYPJ6 8,242,433 165,777 SH   SOLE   165,473 55 249
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 1,332,623 13,781 SH   SOLE   13,781 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 265,050 15,000 SH   SOLE   15,000 0 0
GLOBAL X FDS SUPERDIVIDEND 37960A669 BBG001V1QND7 220,200 10,000 SH   SOLE   10,000 0 0
GLOBAL X FDS US PFD ETF 37954Y657 BBG00HPF2LX6 787,200 40,000 SH   SOLE   40,000 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 BBG001SV0YS3 10,121,556 200,189 SH   SOLE   199,812 62 315
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 BBG00NW3TGY3 8,709,476 172,927 SH   SOLE   172,927 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 1,834,247 4,055 SH   SOLE   4,055 0 0
GRACO INC COM 384109104 BBG001S5RK56 4,103,137 51,755 SH   SOLE   51,755 0 0
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 BBG00JGMYXN7 12,965,804 335,034 SH   SOLE   334,915 0 119
HERSHEY CO COM 427866108 BBG001S5S148 814,735 4,432 SH   SOLE   4,432 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 15,836,121 46,003 SH   SOLE   46,003 0 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 475,697 6,128 SH   SOLE   6,128 0 0
HP INC COM 40434L105 BBG001S6W7N7 1,417,358 40,473 SH   SOLE   40,473 0 0
HUBSPOT INC COM 443573100 BBG001T53670 257,149 436 SH   SOLE   436 0 0
HUMANA INC COM 444859102 BBG001S5S1X6 2,305,421 6,170 SH   SOLE   6,170 0 0
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 2,302,995 4,727 SH   SOLE   4,727 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 3,483,296 14,700 SH   SOLE   14,700 0 0
IMMATICS N.V SHS N44445109 BBG00VTL2J09 2,386,632 205,390 SH   SOLE   204,975 77 338
IMMUNIC INC COM 4525EP101 BBG001V10N36 2,341,728 2,109,664 SH   SOLE   2,105,355 704 3,605
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 BBG011BPJYL0 1,166,789 120,040 SH   SOLE   120,040 0 0
INTEL CORP COM 458140100 BBG001S5SF65 2,793,153 90,189 SH   SOLE   90,189 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 5,707,081 41,691 SH   SOLE   41,691 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 2,078,733 12,019 SH   SOLE   12,019 0 0
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 15,977,190 370,271 SH   SOLE   369,495 128 648
INTUIT COM 461202103 BBG001S6TWR2 406,195 618 SH   SOLE   618 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 315,844 710 SH   SOLE   710 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 866,250 75,000 SH   SOLE   75,000 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 575,263 8,857 SH   SOLE   8,857 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 600,795 15,831 SH   SOLE   15,831 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 BBG001SS30K9 23,768,179 244,957 SH   SOLE   244,585 256 116
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 204,201 1,243 SH   SOLE   1,243 0 0
IONQ INC COM 46222L108 BBG00XZP0LC3 158,175 22,500 SH   SOLE   22,500 0 0
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 11,345,025 53,656 SH   SOLE   53,556 18 82
IROBOT CORP COM 462726100 BBG001SPB1K4 546,601 60,000 SH   SOLE   60,000 0 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 203,949 3,810 SH   SOLE   3,810 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 BBG005PCDCZ5 27,822,294 550,609 SH   SOLE   550,609 0 0
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 24,175,308 419,637 SH   SOLE   419,099 0 538
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 85,767,168 1,180,715 SH   SOLE   1,176,356 975 3,384
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 563,841 9,635 SH   SOLE   9,635 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 447,855 4,199 SH   SOLE   4,199 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 1,563,437 2,857 SH   SOLE   2,857 0 0
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 10,812,667 105,696 SH   SOLE   105,298 87 311
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 882,465 20,720 SH   SOLE   20,720 0 0
ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 3,165,515 56,750 SH   SOLE   56,750 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 544,177 6,481 SH   SOLE   6,481 0 0
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 2,038,203 6,850 SH   SOLE   6,850 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 7,571,588 20,772 SH   SOLE   20,772 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 468,104 2,683 SH   SOLE   2,683 0 0
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 826,766 7,492 SH   SOLE   7,492 0 0
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 413,508 5,100 SH   SOLE   5,100 0 0
ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 511,416 2,384 SH   SOLE   2,384 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 1,846,967 9,103 SH   SOLE   9,103 0 0
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 466,883 3,859 SH   SOLE   3,859 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG001S65TL1 81,101 13,887 SH   SOLE   13,887 0 0
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 BBG00N6W8XF5 16,161,455 348,833 SH   SOLE   348,433 340 60
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 328,791 5,801 SH   SOLE   5,801 0 0
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 BBG00M8D48L9 705,724 14,009 SH   SOLE   14,009 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 499,553 9,898 SH   SOLE   9,898 0 0
JD.COM INC SPON ADS CL A 47215P106 BBG005YHY0R6 210,197 8,135 SH   SOLE   8,135 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 18,952,496 129,670 SH   SOLE   129,498 31 141
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1,461,600 10,000 PRN Put SOLE   10,000 0 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 734,295 11,047 SH   SOLE   11,047 0 0
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 35,014,584 173,117 SH   SOLE   172,828 51 238
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 548,378 3,968 SH   SOLE   3,968 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 16,648,435 837,868 SH   SOLE   836,326 293 1,249
KIRBY CORP COM 497266106 BBG001S5SKT9 334,287 2,792 SH   SOLE   2,792 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 18,806,705 22,810 SH   SOLE   22,765 8 37
LADDER CAP CORP CL A 505743104 BBG005RVGZ50 135,480 12,000 SH   SOLE   12,000 0 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 21,902,263 20,568 SH   SOLE   20,533 6 29
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 849,293 10,101 SH   SOLE   10,101 0 0
LIBERTY ENERGY INC COM CL A 53115L104 BBG00GK831C5 525,990 25,179 SH   SOLE   25,179 0 0
LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 1,754,067 9,298 SH   SOLE   9,298 0 0
LIQUIDIA CORPORATION COM NEW 53635D202 BBG001V0GFD7 540,000 45,000 SH   SOLE   45,000 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 19,782,878 42,353 SH   SOLE   42,275 13 65
LOWES COS INC COM 548661107 BBG001S5SVL3 4,347,832 19,722 SH   SOLE   19,722 0 0
LUCID GROUP INC COM 549498103 BBG00W7F99W4 89,002 34,100 SH   SOLE   34,100 0 0
LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 25,097 22,815 SH   SOLE   22,815 0 0
MANNKIND CORP COM NEW 56400P706 BBG001SLLLY3 419,688 80,400 SH   SOLE   80,400 0 0
MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 235,268 8,838 SH   SOLE   8,838 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 819,693 4,725 SH   SOLE   4,725 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 446,182 2,117 SH   SOLE   2,057 60 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 595,980 1,100 SH   SOLE   1,100 0 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 12,173,727 174,159 SH   SOLE   173,806 61 292
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 1,724,116 3,908 SH   SOLE   3,908 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 18,556,718 72,817 SH   SOLE   72,711 19 87
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 458,495 785 SH   SOLE   785 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 312,906 72,600 SH   SOLE   72,600 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 590,909 7,507 SH   SOLE   7,507 0 0
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 599,841 365 SH   SOLE   365 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 20,114,509 162,476 SH   SOLE   162,199 47 230
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 22,340,797 44,308 SH   SOLE   44,308 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 224,877 1,710 SH   SOLE   1,710 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 51,804,724 115,907 SH   SOLE   115,760 17 130
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 367,357 5,614 SH   SOLE   5,614 0 0
MONGODB INC CL A 60937P106 BBG0022FDRZ7 4,832,727 19,334 SH   SOLE   19,296 7 31
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 593,059 6,102 SH   SOLE   6,102 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 28,265,325 41,882 SH   SOLE   41,848 6 28
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 846,050 11,948 SH   SOLE   11,948 0 0
NEXTNAV INC COMMON STOCK 65345N106 BBG017XG00Z2 811,000 100,000 SH   SOLE   100,000 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 708,184 9,396 SH   SOLE   9,396 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 1,282,344 5,973 SH   SOLE   5,973 0 0
NORTHEAST BK LEWISTON ME COM 66405S100 BBG001SDS4K7 2,229,181 36,628 SH   SOLE   36,628 0 0
NORTHERN TR CORP COM 665859104 BBG001S5TRG7 450,217 5,361 SH   SOLE   5,361 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 4,359,936 10,001 SH   SOLE   10,001 0 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 207,704 1,951 SH   SOLE   1,951 0 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 6,307,110 44,186 SH   SOLE   44,186 0 0
NUTANIX INC CL A 67059N108 BBG001V13SG8 8,048,710 141,578 SH   SOLE   141,299 49 230
NUVEEN AMT FREE MUN CR INC F COM 67071L106 BBG001SHZCF8 293,853 23,584 SH   SOLE   23,584 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 BBG001S97B05 263,055 21,300 SH   SOLE   21,300 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 197,526,433 1,598,886 SH   SOLE   1,598,146 120 620
NVR INC COM 62944T105 BBG001S5TSM8 2,610,465 344 SH   SOLE   344 0 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 283,352 1,053 SH   SOLE   1,053 0 0
OKLO INC COM CL A 02156V109 BBG0112CBMQ8 6,266,716 739,872 SH   SOLE   739,872 0 0
OKTA INC CL A 679295105 BBG001YV1SN3 8,526,187 91,082 SH   SOLE   90,902 31 149
OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 205,500 6,000 SH   SOLE   6,000 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 3,586,391 25,399 SH   SOLE   25,399 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 5,305,646 5,024 SH   SOLE   5,024 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 250,958 2,607 SH   SOLE   2,607 0 0
OXFORD LANE CAP CORP COM 691543102 BBG001T93HP8 65,040 12,000 SH   SOLE   12,000 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 296,634 875 SH   SOLE   875 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 211,208 20,328 SH   SOLE   20,328 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 489,973 969 SH   SOLE   969 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 507,032 8,737 SH   SOLE   8,737 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 200,622 1,509 SH   SOLE   1,509 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 BBG001V0Y5S3 115,400 10,000 SH   SOLE   10,000 0 0
PEPSICO INC COM 713448108 BBG001S695T1 3,587,309 21,750 SH   SOLE   21,750 0 0
PFIZER INC COM 717081103 BBG001S5V466 10,344,713 369,718 SH   SOLE   369,065 113 540
PGIM ETF TR PGIM ULTRA SH BD 69344A107 BBG00KJQ1QS8 418,624 8,423 SH   SOLE   8,423 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 2,574,418 25,406 SH   SOLE   25,406 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 25,609,407 181,408 SH   SOLE   181,043 65 300
PIMCO DYNAMIC INCOME FD SHS 72201Y101 BBG002Q8P804 238,887 12,700 SH   SOLE   12,700 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 1,054,007 10,472 SH   SOLE   10,472 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 BBG001SF6Y39 13,675,524 262,688 SH   SOLE   262,598 0 90
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 531,120 3,416 SH   SOLE   3,416 0 0
POWERSHARES ACTIVELY MANAGED ULTRA SHRT DUR 46090A887 BBG00KJR1T91 304,310 6,098 SH   SOLE   6,098 0 0
PPG INDS INC COM 693506107 BBG001S5VC13 1,191,465 9,464 SH   SOLE   9,464 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 7,319,150 44,380 SH   SOLE   44,380 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 323,054 3,361 SH   SOLE   3,361 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 BBG002B63KP4 14,495,689 418,346 SH   SOLE   417,504 142 700
QUALCOMM INC COM 747525103 BBG001S6VS70 1,391,571 6,986 SH   SOLE   6,986 0 0
REALTY INCOME CORP COM 756109104 BBG001S884K0 746,316 14,129 SH   SOLE   14,129 0 0
REGAL REXNORD CORPORATION COM 758750103 BBG001S5VL68 316,551 2,341 SH   SOLE   2,341 0 0
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 19,911,840 102,459 SH   SOLE   102,267 33 159
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 207,204 3,143 SH   SOLE   3,143 0 0
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 1,071,518 1,901 SH   SOLE   1,901 0 0
RPC INC COM 749660106 BBG001S5VN37 169,925 27,188 SH   SOLE   27,188 0 0
RPM INTL INC COM 749685103 BBG001S7X317 2,370,145 22,011 SH   SOLE   22,011 0 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 23,358,931 232,682 SH   SOLE   232,250 75 357
SALESFORCE INC COM 79466L302 BBG001SDLP09 512,224 1,992 SH   SOLE   1,992 0 0
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 BBG00PZFPGG2 971,479 22,029 SH   SOLE   22,029 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 BBG0051K49J8 10,743,330 306,689 SH   SOLE   305,548 256 885
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 BBG0051J0PJ9 21,574,140 322,098 SH   SOLE   321,668 0 430
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 455,800 7,250 SH   SOLE   7,250 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 2,951,277 37,954 SH   SOLE   37,954 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 926,208 9,185 SH   SOLE   9,185 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 266,959 4,155 SH   SOLE   4,155 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 308,684 6,505 SH   SOLE   6,505 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 398,969 7,671 SH   SOLE   7,671 0 0
SCORPIO TANKERS INC SHS Y7542C130 BBG001T6B9Q2 812,900 10,000 SH   SOLE   10,000 0 0
SEI INVTS CO COM 784117103 BBG001S5VZJ3 290,164 4,485 SH   SOLE   4,485 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 493,456 5,414 SH   SOLE   5,414 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 1,113,090 27,076 SH   SOLE   27,076 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 458,862 3,148 SH   SOLE   3,148 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 445,254 1,968 SH   SOLE   1,968 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 470,429 598 SH   SOLE   598 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 BBG001T2HRB1 6,985,592 110,549 SH   SOLE   110,549 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 374,759 5,192 SH   SOLE   5,192 0 0
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 11,012,847 166,735 SH   SOLE   166,445 50 240
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 236,290 2,167 SH   SOLE   2,167 0 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 9,207,870 68,161 SH   SOLE   68,029 23 109
SOUNDHOUND AI INC CLASS A COM 836100107 BBG017304PD5 177,770 45,005 SH   SOLE   45,005 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 757,710 9,768 SH   SOLE   9,768 0 0
SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 217,635 2,020 SH   SOLE   2,020 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 3,104,243 7,937 SH   SOLE   7,937 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 632,345 2,941 SH   SOLE   2,941 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 36,613,896 67,278 SH   SOLE   67,278 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 496,946 929 SH   SOLE   929 0 0
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 369,804 2,908 SH   SOLE   2,908 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 BBG001SPYW58 17,547,428 719,747 SH   SOLE   718,342 240 1,165
STARBUCKS CORP COM 855244109 BBG001S72KH6 546,507 7,020 SH   SOLE   7,020 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 2,611,661 7,676 SH   SOLE   7,676 0 0
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 850,789 18,029 SH   SOLE   18,029 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 313,793 1,805 SH   SOLE   1,805 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 964,838 6,517 SH   SOLE   6,517 0 0
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 3,165,716 21,044 SH   SOLE   21,044 0 0
TELLURIAN INC NEW COM 87968A104 BBG001S5TB09 17,135 24,740 SH   SOLE   24,740 0 0
TENABLE HLDGS INC COM 88025T102 BBG00LBLCDR3 4,907,239 112,603 SH   SOLE   112,380 40 183
TERADYNE INC COM 880770102 BBG001S5WMZ3 3,564,744 24,039 SH   SOLE   24,039 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 32,401,465 163,743 SH   SOLE   163,743 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 197,880 1,000 PRN Call SOLE   1,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG001S62NT9 12,354,697 760,289 SH   SOLE   760,289 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 1,803,322 9,270 SH   SOLE   9,269 0 1
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 960,194 9,831 SH   SOLE   9,831 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 232,444 420 SH   SOLE   420 0 0
TITAN MACHY INC COM 88830R101 BBG001STZCF2 954,000 60,000 SH   SOLE   60,000 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 321,459 2,920 SH   SOLE   2,920 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 237,502 1,168 SH   SOLE   1,168 0 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 1,661,460 42,766 SH   SOLE   42,765 0 1
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 BBG001S8R1R8 614,880 21,000 SH   SOLE   21,000 0 0
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 502,780 1,000 SH   SOLE   1,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 12,967,653 178,421 SH   SOLE   178,067 60 294
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 6,269,330 45,812 SH   SOLE   45,812 0 0
UNITED STATES STL CORP NEW COM 912909108 BBG001S5XL75 1,093,262 28,922 SH   SOLE   28,922 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 3,623,442 7,115 SH   SOLE   7,115 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 1,171,298 2,300 PRN Put SOLE   2,300 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 426,926 10,754 SH   SOLE   10,754 0 0
UTZ BRANDS INC COM CL A 918090101 BBG00M8652J9 9,703,067 583,117 SH   SOLE   581,940 201 976
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 840,205 5,360 SH   SOLE   5,360 0 0
VALUED ADVISERS TR KOVITZ CORE EQT 92046L353 BBG01BX1KTH1 2,202,192 101,671 SH   SOLE   101,671 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 1,224,603 3,673 SH   SOLE   3,673 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 133,515,682 356,984 SH   SOLE   356,459 401 124
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 499,240 2,000 SH   SOLE   2,000 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 3,047,385 6,093 SH   SOLE   6,093 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 761,646 3,045 SH   SOLE   3,045 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 2,933,891 10,967 SH   SOLE   10,967 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 BBG001TCHH58 46,622,910 194,586 SH   SOLE   194,296 170 120
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 1,244,475 6,817 SH   SOLE   6,817 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 1,012,284 8,535 SH   SOLE   8,535 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 53,468,405 92,732 SH   SOLE   92,732 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 256,559 1,300 SH   SOLE   1,300 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 539,218 4,550 SH   SOLE   4,550 0 0
VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 387,131 4,055 SH   SOLE   4,055 0 0
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 1,016,474 3,771 SH   SOLE   3,771 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 12,469,007 302,352 SH   SOLE   301,774 100 478
VERMILION ENERGY INC COM 923725105 BBG001S7X7L6 990,900 90,000 SH   SOLE   90,000 0 0
VERU INC COM 92536C103 BBG001SCF2T8 18,836 22,389 SH   SOLE   22,389 0 0
VIRTU FINL INC CL A 928254101 BBG0064N2T87 19,680,862 876,653 SH   SOLE   874,892 301 1,460
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 BBG00Q7474L7 249,665 11,500 SH   SOLE   11,500 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 6,954,114 26,495 SH   SOLE   26,495 0 0
VITAL ENERGY INC COM 516806205 BBG001T24DQ0 1,120,500 25,000 SH   SOLE   25,000 0 0
WALMART INC COM 931142103 BBG001S5XH92 31,655,732 467,519 SH   SOLE   466,724 141 654
WARRIOR MET COAL INC COM 93627C101 BBG00GD1JNK4 627,700 10,000 SH   SOLE   10,000 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 491,611 8,278 SH   SOLE   8,278 0 0
WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 757,700 10,000 SH   SOLE   10,000 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 232,515 8,190 SH   SOLE   8,190 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 BBG001SBLRT8 1,105,010 608 SH   SOLE   608 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 26,444,618 622,226 SH   SOLE   621,024 211 991
WISDOMTREE TR JAPN HEDGE EQT 97717W851 BBG001SHL470 225,640 2,000 SH   SOLE   2,000 0 0
WP CAREY INC COM 92936U109 BBG001S67MM3 324,740 5,899 SH   SOLE   5,899 0 0
YORK WTR CO COM 987184108 BBG001S6YWZ7 553,457 14,922 SH   SOLE   14,922 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 3,795,206 12,285 SH   SOLE   12,285 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 6,920,436 116,919 SH   SOLE   116,692 40 187
ZSCALER INC COM 98980G102 BBG003338H61 9,711,349 50,530 SH   SOLE   50,428 18 84