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 1,256,522 10,478 SH   SOLE   10,478 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 1,333,905 12,150 SH   SOLE   12,150 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 768,530 7,000 PRN Put SOLE   7,000 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 19,276,500 119,278 SH   SOLE   119,055 223 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 277,780 1,041 SH   SOLE   1,041 0 0
ACUITY BRANDS INC COM 00508Y102 BBG001SBG656 603,672 3,645 SH   SOLE   3,645 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 BBG001SD2SB2 207,165 1,409 SH   SOLE   1,409 0 0
AFLAC INC COM 001055102 BBG001S5NGJ4 817,734 11,367 SH   SOLE   11,367 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 1,368,998 9,148 SH   SOLE   9,148 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 1,361,815 9,100 PRN Put SOLE   9,100 0 0
ALBANY INTL CORP CL A 012348108 BBG001S5VKN1 943,999 9,575 SH   SOLE   9,575 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 14,374,343 162,919 SH   SOLE   162,611 308 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1,828,081 20,603 SH   SOLE   20,603 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 471,270 10,310 SH   SOLE   10,310 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 2,740,853 32,629 SH   SOLE   32,629 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 1,327,200 15,800 PRN Put SOLE   15,800 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 259,876 1,705 SH   SOLE   1,705 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 12,087,421 46,023 SH   SOLE   45,933 90 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 206,514 1,259 SH   SOLE   1,259 0 0
ANGEL OAK FUNDS TRUST OAK ULTRASHORT 03463K752 BBG01B5GQSR4 25,054,435 498,993 SH   SOLE   498,298 695 0
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 2,896,951 9,652 SH   SOLE   9,652 0 0
APPLE INC COM 037833100 BBG001S5N8V8 8,170,698 62,885 SH   SOLE   62,885 0 0
APPLE INC COM 037833100 BBG001S5N8V8 1,390,251 10,700 PRN Put SOLE   10,700 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 250,996 3,702 SH   SOLE   3,702 0 0
ATLANTIC AMERN CORP COM 048209100 BBG001S5N8T1 64,574 27,954 SH   SOLE   27,954 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 1,371,295 5,741 SH   SOLE   5,741 0 0
AVNET INC COM 053807103 BBG001S5NZJ2 336,798 8,100 SH   SOLE   8,100 0 0
AXOS FINANCIAL INC COM 05465C100 BBG001SLZ724 1,908,821 49,943 SH   SOLE   49,943 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 481,276 14,531 SH   SOLE   14,531 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 2,191,812 8,619 SH   SOLE   8,619 0 0
BERKLEY W R CORP COM 084423102 BBG001S5P463 538,107 7,415 SH   SOLE   7,415 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 1,874,844 4 SH   SOLE   4 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 7,811,463 25,288 SH   SOLE   25,288 0 0
BIOGEN INC COM 09062X103 BBG001S67826 250,613 905 SH   SOLE   905 0 0
BIONTECH SE SPONSORED ADS 09075V102 BBG00Q70B4L0 12,125,608 80,719 SH   SOLE   80,545 174 0
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 13,871,503 209,666 SH   SOLE   209,231 435 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 227,019 3,060 SH   SOLE   3,060 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 972,608 13,518 SH   SOLE   13,518 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 18,037,682 32,260 SH   SOLE   32,196 64 0
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 234,454 3,050 SH   SOLE   3,050 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 207,281 5,025 SH   SOLE   5,025 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 2,315,093 12,898 SH   SOLE   12,898 0 0
CINTAS CORP COM 172908105 BBG001S7CRG1 213,165 472 SH   SOLE   472 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 613,876 12,886 SH   SOLE 1 12,801 85 0
CME GROUP INC COM 12572Q105 BBG001S86547 14,156,105 84,182 SH   SOLE   84,006 176 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 2,755,429 43,318 SH   SOLE   43,318 0 0
COCA COLA CONS INC COM 191098102 BBG001S5Q0W1 2,216,469 4,326 SH   SOLE   4,326 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 315,346 5,514 SH   SOLE   5,514 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 796,882 10,114 SH   SOLE   10,114 0 0
COLONY BANKCORP INC COM 19623P101 BBG001S98KP7 127,522 10,049 SH   SOLE   10,049 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 248,744 2,108 SH   SOLE   2,108 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 22,491,400 49,269 SH   SOLE   49,179 90 0
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 10,347,911 421,160 SH   SOLE   420,280 880 0
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 11,414,067 84,150 SH   SOLE   83,978 172 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 298,091 1,123 SH   SOLE   1,123 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 1,231,429 2,872 SH   SOLE   2,872 0 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 7,552,050 55,213 SH   SOLE   54,788 425 0
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 204,880 832 SH   SOLE   832 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 BBG0112Z58K1 12,441,289 225,141 SH   SOLE   224,682 459 0
DTE ENERGY CO COM 233331107 BBG001S5QN88 12,987,861 110,507 SH   SOLE   110,284 223 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 14,959,653 145,253 SH   SOLE   144,968 285 0
DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 9,272,698 242,107 SH   SOLE   241,607 500 0
EAGLE BULK SHIPPING INC COM Y2187A150 BBG001SNRRM3 11,814,540 236,575 SH   SOLE   236,085 490 0
EASTGROUP PPTYS INC COM 277276101 BBG001S5QT03 841,425 5,683 SH   SOLE   5,683 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 3,074,650 19,590 SH   SOLE   19,590 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 1,214,651 16,280 SH   SOLE   16,280 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 993,453 10,342 SH   SOLE 1 10,272 70 0
EOG RES INC COM 26875P101 BBG001S5ZB93 20,054,973 154,841 SH   SOLE   154,522 319 0
EQT CORP COM 26884L109 BBG001S5QXJ4 12,122,984 358,350 SH   SOLE   357,630 720 0
EQUIFAX INC COM 294429105 BBG001S5QSK3 899,500 4,628 SH   SOLE   4,628 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 BBG00K53L401 355,214 53,017 SH   SOLE   53,017 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1,496,862 13,571 SH   SOLE   13,571 0 0
FASTENAL CO COM 311900104 BBG001S5R1F7 525,299 11,101 SH   SOLE   11,101 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 15,254,559 338,840 SH   SOLE   338,063 777 0
FMC CORP COM NEW 302491303 BBG001S5R880 299,520 2,400 SH   SOLE   2,400 0 0
FRANCO NEV CORP COM 351858105 BBG001STGSR5 272,960 2,000 SH   SOLE   2,000 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 BBG006TBN969 6,884,014 448,178 SH   SOLE   447,253 925 0
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 201,180 2,401 SH   SOLE   2,401 0 0
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 1,070,406 6,169 SH   SOLE   6,169 0 0
GITLAB INC CLASS A COM 37637K108 BBG00DHTYPJ6 17,875,460 393,386 SH   SOLE   392,556 830 0
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 1,552,331 15,630 SH   SOLE   15,630 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 BBG001SV0YS3 10,316,809 191,442 SH   SOLE   191,042 400 0
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 BBG00NW3TGY3 310,908 6,274 SH   SOLE   6,274 0 0
GRACO INC COM 384109104 BBG001S5RK56 3,735,889 55,544 SH   SOLE   55,544 0 0
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 BBG00JGMYXN7 9,842,966 262,060 SH   SOLE   262,060 0 0
HASHICORP INC COM CL A 418100103 BBG007PZ2T94 6,117,188 223,745 SH   SOLE   223,285 460 0
HERSHEY CO COM 427866108 BBG001S5S148 1,086,990 4,694 SH   SOLE   4,694 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 1,173,060 73,500 SH   SOLE   73,500 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 1,251,264 78,400 PRN Put SOLE   78,400 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 11,310,578 35,809 SH   SOLE 1 35,794 15 0
HP INC COM 40434L105 BBG001S6W7N7 2,106,366 78,391 SH   SOLE   78,391 0 0
HP INC COM 40434L105 BBG001S6W7N7 2,103,921 78,300 PRN Put SOLE   78,300 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 3,619,970 16,432 SH   SOLE   16,432 0 0
IMMUNIC INC COM 4525EP101 BBG001V10N36 2,335,612 1,668,294 SH   SOLE   1,664,728 3,566 0
INFINITY PHARMACEUTICALS INC COM 45665G303 BBG001SF95L9 734,600 1,323,598 SH   SOLE   1,321,134 2,464 0
INTEL CORP COM 458140100 BBG001S5SF65 460,020 17,405 SH   SOLE   17,405 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 BBG007KC7PC9 2,348,481 67,311 SH   SOLE   67,161 150 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 800,627 5,683 SH   SOLE   5,683 0 0
INTUIT COM 461202103 BBG001S6TWR2 12,330,598 31,680 SH   SOLE   31,616 64 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 BBG00KJR1T91 52,205,874 1,055,517 SH   SOLE   1,054,319 1,198 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 552,352 8,644 SH   SOLE   8,644 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 624,820 4,027 SH   SOLE   4,027 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 637,744 4,515 SH   SOLE   4,515 0 0
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 18,819,761 91,853 SH   SOLE   91,664 189 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 287,583 2,966 SH   SOLE   2,966 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 BBG005PCDCZ5 8,161,574 163,101 SH   SOLE   163,101 0 0
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 60,089,679 1,201,794 SH   SOLE   1,201,368 426 0
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 56,631,707 918,749 SH   SOLE   916,559 2,190 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 278,620 2,944 SH   SOLE   2,944 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 1,283,879 3,342 SH   SOLE   3,342 0 0
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 5,428,724 55,972 SH   SOLE   55,972 0 0
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 6,489,306 77,475 SH   SOLE   77,275 200 0
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 386,725 1,837 SH   SOLE   1,837 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 8,490,145 39,629 SH   SOLE   39,629 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 767,197 5,059 SH   SOLE   5,059 0 0
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 433,884 5,190 SH   SOLE   5,190 0 0
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 343,995 5,100 SH   SOLE   5,100 0 0
ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 287,344 2,384 SH   SOLE   2,384 0 0
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 BBG00N6W8XF5 14,911,460 324,656 SH   SOLE   323,896 760 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 2,628,717 52,438 SH   SOLE   52,438 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D2458 344,042 6,808 SH   SOLE   6,808 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 23,731,499 134,342 SH   SOLE   134,118 224 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 522,944 8,171 SH   SOLE 1 8,061 110 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 20,000,492 149,146 SH   SOLE   148,846 300 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 825,413 4,825 SH   SOLE   4,825 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 769,815 4,500 PRN Put SOLE   4,500 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 509,793 3,755 SH   SOLE   3,755 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 21,857,326 57,972 SH   SOLE   57,854 118 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 389,569 1,871 SH   SOLE   1,871 0 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 10,191,479 24,248 SH   SOLE   24,198 50 0
LILLY ELI & CO COM 532457108 BBG001S5STL8 1,815,533 4,963 SH   SOLE   4,963 0 0
LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 1,340,578 9,278 SH   SOLE   9,278 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 19,161,556 39,387 SH   SOLE   39,307 80 0
LOWES COS INC COM 548661107 BBG001S5SVL3 2,767,820 13,892 SH   SOLE   13,892 0 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 414,013 1,225 SH   SOLE   1,225 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 2,232,085 8,470 SH   SOLE   8,470 0 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 285,787 762 SH   SOLE   762 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 245,673 3,161 SH   SOLE   3,161 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 1,219,548 10,992 SH   SOLE   10,992 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1,659,136 13,787 SH   SOLE   13,787 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 15,341,442 63,971 SH   SOLE   63,869 102 0
MIMEDX GROUP INC COM 602496101 BBG001STPW96 54,280 19,525 SH   SOLE   19,525 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 582,860 8,745 SH   SOLE   8,745 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 260,751 3,067 SH   SOLE   3,067 0 0
MR COOPER GROUP INC COM 62482R107 BBG002V09956 286,689 7,144 SH   SOLE   7,144 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 266,277 903 SH   SOLE   903 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1,606,541 19,217 SH   SOLE   19,217 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 226,999 1,940 SH   SOLE   1,940 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 1,477,041 5,994 SH   SOLE   5,994 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 1,330,668 5,400 PRN Put SOLE   5,400 0 0
NORTHEAST BK LEWISTON ME COM 66405S100 BBG001SDS4K7 1,542,039 36,628 SH   SOLE   36,628 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 1,089,038 1,996 SH   SOLE   1,996 0 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 2,313,908 17,097 SH   SOLE   17,097 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 18,323,758 125,385 SH   SOLE   125,126 259 0
OKTA INC CL A 679295105 BBG001YV1SN3 8,010,463 117,232 SH   SOLE   116,988 244 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 6,612,801 47,390 SH   SOLE   47,294 96 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 520,308 1,788 SH   SOLE 1 1,773 15 0
PATRICK INDS INC DBCV 1.000% 2/0 703343AB9   50,044 50,000 SH   SOLE   50,000 0 0
PEPSICO INC COM 713448108 BBG001S695T1 1,536,384 8,504 SH   SOLE   8,504 0 0
PFIZER INC COM 717081103 BBG001S5V466 16,644,143 324,827 SH   SOLE   324,202 625 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 576,524 5,696 SH   SOLE   5,696 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 18,221,537 175,072 SH   SOLE 1 174,637 435 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 1,210,830 12,274 SH   SOLE   12,274 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 396,271 2,509 SH   SOLE   2,509 0 0
PPG INDS INC COM 693506107 BBG001S5VC13 1,112,673 8,849 SH   SOLE   8,849 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1,787,290 11,793 SH   SOLE   11,793 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 BBG002B63KP4 2,389,934 219,059 SH   SOLE   218,619 440 0
QUALCOMM INC COM 747525103 BBG001S6VS70 359,682 3,272 SH   SOLE 1 3,167 105 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 22,639,781 224,334 SH   SOLE   223,884 450 0
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 13,015,039 100,900 SH   SOLE   100,695 205 0
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 556,461 1,288 SH   SOLE   1,288 0 0
RPC INC COM 749660106 BBG001S5VN37 344,781 38,783 SH   SOLE   38,783 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 BBG0051J0PJ9 3,624,945 67,832 SH   SOLE   67,832 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 BBG0051QPC87 259,462 10,471 SH   SOLE   10,471 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49J8 6,624,244 227,872 SH   SOLE   227,292 580 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 599,519 7,936 SH   SOLE   7,936 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 292,320 5,261 SH   SOLE   5,261 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 218,243 4,214 SH   SOLE   4,214 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 339,256 2,497 SH   SOLE   2,497 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 443,255 3,562 SH   SOLE   3,562 0 0
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 BBG015TRLF27 14,734,474 566,493 SH   SOLE   566,493 0 0
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 366,360 2,312 SH   SOLE   2,312 0 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 9,312,445 64,877 SH   SOLE   64,742 135 0
SOUTHERN CO COM 842587107 BBG001S5W777 414,638 5,806 SH   SOLE   5,806 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 550,195 1,661 SH   SOLE   1,661 0 0
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 BBG00BNK9JD0 11,946,029 220,325 SH   SOLE   220,325 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 8,265,472 21,613 SH   SOLE   21,613 0 0
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 288,128 2,303 SH   SOLE   2,303 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 BBG001SPYW58 13,284,735 690,834 SH   SOLE   689,420 1,414 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 414,273 4,176 SH   SOLE   4,176 0 0
STEPAN CO COM 858586100 BBG001S5VXQ0 260,401 2,446 SH   SOLE   2,446 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 1,694,805 6,932 SH   SOLE   6,932 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 11,245,547 75,453 SH   SOLE   75,303 150 0
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 2,293,704 19,980 SH   SOLE   19,980 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 1,982,705 16,096 SH   SOLE   16,096 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 492,720 4,000 PRN Call SOLE   4,000 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 1,197,833 7,250 SH   SOLE   7,250 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 225,519 2,833 SH   SOLE   2,833 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 BBG001S70DV8 6,758,055 342,180 SH   SOLE   341,445 735 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 419,284 9,744 SH   SOLE   9,744 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 8,738,622 353,361 SH   SOLE   352,596 765 0
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 219,828 4,366 SH   SOLE   4,366 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 7,144,198 34,501 SH   SOLE   34,430 71 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 1,578,802 9,082 SH   SOLE   9,082 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 5,102,963 9,625 SH   SOLE   9,625 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 1,378,468 2,600 PRN Put SOLE   2,600 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 523,669 12,008 SH   SOLE   12,008 0 0
VALUED ADVISERS TR KOVITZ CORE EQT 92046L353 BBG01BX1KTH1 12,778,026 813,887 SH   SOLE   813,887 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 BBG001TC6MJ4 13,362,481 81,693 SH   SOLE   81,693 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 50,137,042 235,264 SH   SOLE   235,203 61 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 534,425 2,795 SH   SOLE   2,795 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 5,356,432 114,674 SH   SOLE   114,674 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 616,684 4,061 SH   SOLE   4,061 0 0
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 665,280 3,771 SH   SOLE   3,771 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 444,567 11,283 SH   SOLE   11,283 0 0
VIRTU FINL INC CL A 928254101 BBG0064N2T87 15,875,949 777,852 SH   SOLE   776,237 1,615 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 245,987 1,184 SH   SOLE   1,184 0 0
WALMART INC COM 931142103 BBG001S5XH92 15,962,924 112,581 SH   SOLE   112,371 210 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 205,789 4,984 SH   SOLE   4,984 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 421,011 13,581 SH   SOLE 1 13,411 170 0
WHITE MTNS INS GROUP LTD COM G9618E107 BBG001SBLRT8 859,913 608 SH   SOLE   608 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 19,458,333 591,439 SH   SOLE   590,234 1,205 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 3,926,919 15,315 SH   SOLE   15,315 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 BBG00YQ7XRV1 1,028,089 59,807 SH   SOLE   59,688 119 0
ZSCALER INC COM 98980G102 BBG003338H61 4,706,921 42,064 SH   SOLE   41,975 89 0