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 1,095,068 10,017 SH   SOLE   10,017 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 600,836 5,459 SH   SOLE   5,459 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 264,168 2,400 PRN Put SOLE   2,400 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1,734,950 11,195 SH   SOLE   11,195 0 0
ACUITY BRANDS INC COM 00508Y102 BBG001SBG656 640,942 3,129 SH   SOLE   3,129 0 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 1,342,350 2,250 SH   SOLE   2,250 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 24,183,201 164,054 SH   SOLE   163,869 60 125
AGNC INVT CORP COM 00123Q104 BBG001T074G2 98,100 10,000 SH   SOLE   10,000 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 31,561,978 225,943 SH   SOLE   225,739 61 143
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 6,144,424 43,599 SH   SOLE   43,599 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 250,340 6,206 SH   SOLE   6,206 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 13,155,033 86,580 SH   SOLE   86,580 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 2,203,130 14,500 PRN Put SOLE   14,500 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 296,029 1,580 SH   SOLE   1,580 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 9,028,614 41,822 SH   SOLE   41,777 15 30
AMGEN INC COM 031162100 BBG001S5NNL6 13,117,494 45,544 SH   SOLE   45,490 17 37
ANGEL OAK FUNDS TRUST OAK ULTRASHORT 03463K752 BBG01B5GQSR4 50,522,115 998,757 SH   SOLE   998,142 460 155
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 5,371,066 18,456 SH   SOLE   18,456 0 0
APPLE INC COM 037833100 BBG001S5N8V8 59,255,778 307,774 SH   SOLE   307,774 0 0
APPLE INC COM 037833100 BBG001S5N8V8 2,060,071 10,700 PRN Put SOLE   10,700 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 304,106 1,876 SH   SOLE   1,876 0 0
APTIV PLC SHS G6095L109 BBG001TRL2T7 5,940,810 66,215 SH   SOLE   66,131 25 59
ARBOR REALTY TRUST INC COM 038923108 BBG001SJP3G4 2,311,505 152,273 SH   SOLE   152,273 0 0
ARCHER AVIATION INC COM CL A 03945R102 BBG00XRTC929 147,360 24,000 SH   SOLE   24,000 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VP72 629,750 5,000 SH   SOLE   5,000 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 191,752 11,427 SH   SOLE   11,426 0 1
ATLANTIC AMERN CORP COM 048209100 BBG001S5N8T1 43,638 18,335 SH   SOLE   18,335 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 1,224,258 5,255 SH   SOLE   5,255 0 0
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 277,970 1,375 SH   SOLE   1,375 0 0
AVNET INC COM 053807103 BBG001S5NZJ2 308,700 6,125 SH   SOLE   6,125 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG001SF8W86 3,363,705 25,937 SH   SOLE   25,937 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG001SF8W86 3,358,971 25,900 PRN Put SOLE   25,900 0 0
AXOS FINANCIAL INC COM 05465C100 BBG001SLZ724 2,653,178 48,593 SH   SOLE   48,593 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 589,059 17,495 SH   SOLE   17,495 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 6,249,767 25,632 SH   SOLE   25,632 0 0
BERKLEY W R CORP COM 084423102 BBG001S5P463 524,814 7,421 SH   SOLE   7,421 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 2,713,126 5 SH   SOLE   5 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 17,658,874 49,512 SH   SOLE   49,512 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 11,410,259 171,171 SH   SOLE   170,977 59 135
BLACKROCK INC COM 09247X101 BBG001SDBP55 460,291 567 SH   SOLE   567 0 0
BOEING CO COM 097023105 BBG001S5P0V3 2,928,008 11,233 SH   SOLE   11,233 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 348,549 6,793 SH   SOLE   6,793 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 14,896,370 13,345 SH   SOLE   13,331 4 10
BROADCOM INC COM 11135F101 BBG00KHY5SY8 446,500 400 PRN Put SOLE   400 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 BBG00QDWSVL5 14,493,801 410,822 SH   SOLE   410,353 145 324
CABOT CORP COM 127055101 BBG001S5PK58 237,808 2,848 SH   SOLE   2,848 0 0
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 673,039 6,677 SH   SOLE   6,677 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 254,159 4,424 SH   SOLE   4,424 0 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 8,553,976 47,905 SH   SOLE   47,851 17 37
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1,741,987 11,679 SH   SOLE   11,679 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 480,967 9,520 SH   SOLE   9,520 0 0
CME GROUP INC COM 12572Q105 BBG001S86547 17,489,907 83,048 SH   SOLE   82,956 27 65
COCA COLA CO COM 191216100 BBG001S5SMQ8 32,167,235 545,855 SH   SOLE   545,855 0 0
COCA COLA CONS INC COM 191098102 BBG001S5Q0W1 4,009,760 4,319 SH   SOLE   4,319 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 461,715 6,113 SH   SOLE   6,113 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 757,844 9,508 SH   SOLE   9,508 0 0
COLONY BANKCORP INC COM 19623P101 BBG001S98KP7 133,652 10,049 SH   SOLE   10,049 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 325,970 7,434 SH   SOLE   7,434 0 0
CONFLUENT INC CLASS A COM 20717M103 BBG007HWGYS3 6,029,689 257,679 SH   SOLE   257,310 94 275
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 206,257 1,777 SH   SOLE   1,777 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 31,401,049 47,572 SH   SOLE   47,523 15 34
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 10,651,853 417,392 SH   SOLE   416,886 161 345
COUCHBASE INC COM 22207T101 BBG001Z5ZB22 8,093,441 359,389 SH   SOLE   358,949 130 310
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 12,081,673 47,320 SH   SOLE   47,266 17 37
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 754,335 9,553 SH   SOLE   9,553 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 247,279 1,069 SH   SOLE   1,069 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 1,195,355 2,989 SH   SOLE   2,989 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 1,055,361 23,297 SH   SOLE   23,297 0 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 8,945,811 57,685 SH   SOLE   57,612 23 50
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 17,180,167 127,658 SH   SOLE   127,518 47 93
DISNEY WALT CO COM 254687106 BBG001S5QHF3 273,850 3,033 SH   SOLE   3,033 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 BBG0112Z58K1 12,248,166 223,507 SH   SOLE   223,248 84 175
DTE ENERGY CO COM 233331107 BBG001S5QN88 14,323,814 129,909 SH   SOLE   129,759 46 104
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 14,167,134 145,993 SH   SOLE   145,824 53 116
EAGLE BULK SHIPPING INC COM Y2187A150 BBG001SNRRM3 13,300,930 240,089 SH   SOLE   239,811 83 195
EASTGROUP PPTYS INC COM 277276101 BBG001S5QT03 861,354 4,693 SH   SOLE   4,693 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 4,572,209 18,986 SH   SOLE   18,986 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 BBG001SPXHX1 283,663 36,744 SH   SOLE   36,744 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 1,018,395 13,356 SH   SOLE   13,356 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 1,798,097 3,085 SH   SOLE   3,085 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 1,004,501 10,321 SH   SOLE   10,321 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 757,615 54,900 SH   SOLE   54,900 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 1,141,478 43,320 SH   SOLE   43,300 0 20
EOG RES INC COM 26875P101 BBG001S5ZB93 12,515,049 103,473 SH   SOLE   103,353 37 83
EQT CORP COM 26884L109 BBG001S5QXJ4 13,903,591 359,638 SH   SOLE   359,232 131 275
EQUIFAX INC COM 294429105 BBG001S5QSK3 785,146 3,175 SH   SOLE   3,175 0 0
EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 369,900 5,000 SH   SOLE   5,000 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1,438,445 14,387 SH   SOLE   14,387 0 0
FASTENAL CO COM 311900104 BBG001S5R1F7 648,413 10,011 SH   SOLE   10,011 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 20,777,878 451,301 SH   SOLE   450,841 425 35
FIRST CMNTY BANKSHARES INC V COM 31983A103 BBG001S9V627 237,440 6,400 SH   SOLE   6,400 0 0
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 297,520 24,407 SH   SOLE   24,407 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 BBG006TBN969 7,527,878 453,760 SH   SOLE   453,218 167 375
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 718,859 5,190 SH   SOLE   5,190 0 0
GITLAB INC CLASS A COM 37637K108 BBG00DHTYPJ6 10,016,874 159,099 SH   SOLE   158,917 55 127
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 1,771,904 13,952 SH   SOLE   13,952 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 260,102 15,000 SH   SOLE   15,000 0 0
GLOBAL X FDS US PFD ETF 37954Y657 BBG00HPF2LX6 778,780 40,143 SH   SOLE   40,143 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 BBG001SV0YS3 11,559,208 190,746 SH   SOLE   190,534 62 150
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 BBG00NW3TGY3 870,450 17,406 SH   SOLE   17,406 0 0
GRACO INC COM 384109104 BBG001S5RK56 4,535,813 52,280 SH   SOLE   52,280 0 0
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 BBG00JGMYXN7 11,777,880 302,462 SH   SOLE   302,387 0 75
HASHICORP INC COM CL A 418100103 BBG007PZ2T94 7,070,063 299,072 SH   SOLE   298,708 114 250
HERSHEY CO COM 427866108 BBG001S5S148 817,540 4,385 SH   SOLE   4,385 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 11,658,817 33,643 SH   SOLE   33,643 0 0
HUMANA INC COM 444859102 BBG001S5S1X6 2,817,821 6,155 SH   SOLE   6,155 0 0
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 3,248,153 5,852 SH   SOLE   5,852 0 0
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 3,219,290 5,800 PRN Put SOLE   5,800 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 3,828,495 14,616 SH   SOLE   14,616 0 0
IMMUNIC INC COM 4525EP101 BBG001V10N36 2,912,181 1,941,454 SH   SOLE   1,939,145 704 1,605
INTEL CORP COM 458140100 BBG001S5SF65 3,590,926 71,461 SH   SOLE   71,461 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 1,201,532 7,347 SH   SOLE   7,347 0 0
INTUIT COM 461202103 BBG001S6TWR2 14,262,305 22,819 SH   SOLE   22,792 8 19
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 BBG00KJR1T91 360,511 7,228 SH   SOLE   7,228 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 860,250 75,000 SH   SOLE   75,000 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 554,980 8,857 SH   SOLE   8,857 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 621,464 17,655 SH   SOLE   17,655 0 0
IONQ INC COM 46222L108 BBG00XZP0LC3 278,775 22,500 SH   SOLE   22,500 0 0
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 11,648,595 50,344 SH   SOLE   50,288 18 38
ISHARES TR BLACKROCK ULTRA 46434V878 BBG005PCDCZ5 16,636,620 330,354 SH   SOLE   330,354 0 0
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 62,892,982 1,168,580 SH   SOLE   1,167,671 394 515
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 76,710,203 1,090,408 SH   SOLE   1,088,283 855 1,270
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 210,634 760 SH   SOLE   760 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 313,806 2,899 SH   SOLE   2,899 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 1,839,391 3,851 SH   SOLE   3,851 0 0
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 9,448,228 97,555 SH   SOLE   97,357 78 120
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 784,095 19,500 SH   SOLE   19,500 0 0
ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 2,440,500 50,000 SH   SOLE   50,000 0 0
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 458,169 1,747 SH   SOLE   1,747 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 6,457,222 21,299 SH   SOLE   21,299 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 443,366 2,683 SH   SOLE   2,683 0 0
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 464,639 4,448 SH   SOLE   4,448 0 0
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 396,423 5,100 SH   SOLE   5,100 0 0
ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 417,725 2,384 SH   SOLE   2,384 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 222,789 1,110 SH   SOLE   1,110 0 0
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 245,742 2,096 SH   SOLE   2,096 0 0
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 BBG00N6W8XF5 15,027,492 319,157 SH   SOLE   318,852 280 25
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 274,900 5,000 SH   SOLE   5,000 0 0
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 BBG00M8D48L9 229,320 4,500 SH   SOLE   4,500 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 500,743 9,969 SH   SOLE   9,969 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 19,113,668 121,945 SH   SOLE   121,847 31 67
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1,630,096 10,400 PRN Put SOLE   10,400 0 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 501,814 8,706 SH   SOLE   8,706 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 25,609,708 150,557 SH   SOLE   150,393 51 113
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 456,392 3,756 SH   SOLE   3,756 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 7,319,990 414,965 SH   SOLE   414,485 145 335
KIRBY CORP COM 497266106 BBG001S5SKT9 219,117 2,792 SH   SOLE   2,792 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 17,717,678 30,479 SH   SOLE   30,445 11 23
KRANESHARES TR QUADRTC INT RT 500767736 BBG00NW3SL00 1,447,600 70,000 SH   SOLE   70,000 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 258,057 1,225 SH   SOLE   1,225 0 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 14,616,375 18,661 SH   SOLE   18,642 6 13
LIBERTY ENERGY INC COM CL A 53115L104 BBG00GK831C5 605,496 33,379 SH   SOLE   33,379 0 0
LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 2,020,374 9,291 SH   SOLE   9,291 0 0
LIVENT CORP COM 53814L108 BBG00LV3NRJ7 3,712,295 206,468 SH   SOLE   206,223 76 169
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 18,503,987 40,826 SH   SOLE   40,783 13 30
LOWES COS INC COM 548661107 BBG001S5SVL3 2,780,738 12,495 SH   SOLE   12,495 0 0
LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 41,710 22,792 SH   SOLE   22,792 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 656,493 4,425 SH   SOLE   4,425 0 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 548,801 1,100 SH   SOLE   1,100 0 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 10,082,116 167,172 SH   SOLE   166,979 61 132
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 242,685 569 SH   SOLE   569 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 17,958,147 60,565 SH   SOLE   60,505 19 41
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 356,108 769 SH   SOLE   769 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 266,170 3,231 SH   SOLE   3,231 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 15,366,912 140,955 SH   SOLE   140,803 47 105
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 7,651,933 21,618 SH   SOLE   21,618 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 28,969,662 77,039 SH   SOLE   76,987 17 35
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 BBG019X46ZY3 264,252 6,100 SH   SOLE   6,100 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 251,783 3,476 SH   SOLE   3,476 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 17,383,564 35,704 SH   SOLE   35,704 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 738,356 12,156 SH   SOLE   12,156 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 1,357,767 5,744 SH   SOLE   5,744 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 1,252,814 5,300 PRN Put SOLE   5,300 0 0
NORTHEAST BK LEWISTON ME COM 66405S100 BBG001SDS4K7 2,021,500 36,628 SH   SOLE   36,628 0 0
NORTHERN TR CORP COM 665859104 BBG001S5TRG7 426,457 5,054 SH   SOLE   5,054 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 4,681,869 10,001 SH   SOLE   10,001 0 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 3,276,055 31,668 SH   SOLE   31,668 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 47,886,668 96,698 SH   SOLE   96,636 19 43
OKTA INC CL A 679295105 BBG001YV1SN3 7,809,209 86,261 SH   SOLE   86,159 31 71
ORACLE CORP COM 68389X105 BBG001S5SJG6 281,132 2,667 SH   SOLE   2,667 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 218,844 2,446 SH   SOLE   2,446 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 507,547 1,102 SH   SOLE   1,102 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 BBG001V0Y5S3 121,000 10,000 SH   SOLE   10,000 0 0
PEPSICO INC COM 713448108 BBG001S695T1 1,397,420 8,228 SH   SOLE   8,228 0 0
PFIZER INC COM 717081103 BBG001S5V466 9,590,743 333,128 SH   SOLE   332,760 113 255
PGIM ETF TR PGIM ULTRA SH BD 69344A107 BBG00KJQ1QS8 370,623 7,504 SH   SOLE   7,504 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 578,623 6,150 SH   SOLE   6,150 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 23,160,322 173,955 SH   SOLE   173,750 65 140
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 1,064,959 10,672 SH   SOLE   10,672 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 BBG001SF6Y39 12,804,040 242,501 SH   SOLE   242,441 0 60
PPG INDS INC COM 693506107 BBG001S5VC13 1,201,197 8,032 SH   SOLE   8,032 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1,195,516 8,158 SH   SOLE   8,158 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 BBG002B63KP4 9,116,304 397,571 SH   SOLE   397,109 142 320
QUALCOMM INC COM 747525103 BBG001S6VS70 917,829 6,346 SH   SOLE   6,346 0 0
REALTY INCOME CORP COM 756109104 BBG001S884K0 347,868 6,058 SH   SOLE   6,058 0 0
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 16,329,834 99,023 SH   SOLE   98,916 33 74
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 709,267 1,301 SH   SOLE   1,301 0 0
RPC INC COM 749660106 BBG001S5VN37 212,307 29,163 SH   SOLE   29,163 0 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 18,447,614 219,249 SH   SOLE   219,017 75 157
SALESFORCE INC COM 79466L302 BBG001SDLP09 294,631 1,120 SH   SOLE   1,120 0 0
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 BBG00PZFPGG2 1,001,039 22,275 SH   SOLE   22,275 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 BBG0051J0PJ9 2,178,216 35,167 SH   SOLE   35,167 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 BBG0051NXNX3 219,685 3,969 SH   SOLE   3,969 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49J8 9,654,392 286,226 SH   SOLE   285,670 226 330
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 542,451 9,744 SH   SOLE   9,744 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 2,586,341 33,973 SH   SOLE   33,973 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 763,469 9,203 SH   SOLE   9,203 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 346,184 6,138 SH   SOLE   6,138 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 350,295 7,415 SH   SOLE   7,415 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 238,085 4,561 SH   SOLE   4,561 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 225,600 6,000 SH   SOLE   6,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 433,043 3,175 SH   SOLE   3,175 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 386,609 2,009 SH   SOLE   2,009 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 BBG001T2HRB1 4,664,100 70,000 SH   SOLE   70,000 0 0
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 5,963,713 76,556 SH   SOLE   76,474 25 57
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 266,915 2,112 SH   SOLE   2,112 0 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 12,983,755 65,245 SH   SOLE   65,167 23 55
SOUNDHOUND AI INC CLASS A COM 836100107 BBG017304PD5 95,400 45,000 SH   SOLE   45,000 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 686,608 9,792 SH   SOLE   9,792 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 640,679 1,700 SH   SOLE   1,700 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 413,310 2,162 SH   SOLE   2,162 0 0
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 BBG00BNK9JD0 3,749,707 73,527 SH   SOLE   73,487 0 40
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 30,341,890 63,836 SH   SOLE   63,836 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 BBG001SPYW58 14,472,668 680,746 SH   SOLE   679,951 240 555
STARBUCKS CORP COM 855244109 BBG001S72KH6 448,078 4,667 SH   SOLE   4,667 0 0
STEPAN CO COM 858586100 BBG001S5VXQ0 231,270 2,446 SH   SOLE   2,446 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 1,804,247 6,025 SH   SOLE   6,025 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 959,761 6,739 SH   SOLE   6,739 0 0
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 2,917,221 20,763 SH   SOLE   20,763 0 0
TELLURIAN INC NEW COM 87968A104 BBG001S5TB09 9,347 12,370 SH   SOLE   12,370 0 0
TERADYNE INC COM 880770102 BBG001S5WMZ3 2,757,602 25,411 SH   SOLE   25,411 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 39,686,481 159,717 SH   SOLE   159,717 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG001S62NT9 8,020,927 768,288 SH   SOLE   768,288 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 1,402,908 8,230 SH   SOLE   8,229 0 1
TJX COS INC NEW COM 872540109 BBG001S5WQ93 255,422 2,723 SH   SOLE   2,723 0 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 400,161 10,839 SH   SOLE   10,838 0 1
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 19,123,593 310,599 SH   SOLE   310,254 110 235
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 7,121,210 45,292 SH   SOLE   45,292 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 5,967,160 11,334 SH   SOLE   11,334 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 473,823 900 PRN Put SOLE   900 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 527,878 12,197 SH   SOLE   12,197 0 0
UTZ BRANDS INC COM CL A 918090101 BBG00M8652J9 8,970,489 552,370 SH   SOLE   551,723 201 446
VALUED ADVISERS TR KOVITZ CORE EQT 92046L353 BBG01BX1KTH1 2,251,196 113,226 SH   SOLE   113,226 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 BBG001TC6MJ4 28,775,227 306,217 SH   SOLE   305,809 362 46
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 113,867,323 366,274 SH   SOLE   365,793 422 59
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 436,300 2,000 SH   SOLE   2,000 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 2,960,866 33,509 SH   SOLE   33,491 0 18
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 1,149,300 2,631 SH   SOLE   2,631 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 548,043 2,310 SH   SOLE   2,310 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 710,242 4,168 SH   SOLE   4,168 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 253,579 2,272 SH   SOLE   2,272 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 497,673 4,550 SH   SOLE   4,550 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 BBG001SHVTQ3 206,459 678 SH   SOLE   678 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 43,723,138 90,337 SH   SOLE   90,337 0 0
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 900,742 3,771 SH   SOLE   3,771 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 10,821,971 287,055 SH   SOLE   286,737 100 218
VIRTU FINL INC CL A 928254101 BBG0064N2T87 16,867,047 832,529 SH   SOLE   831,558 301 670
VISA INC COM CL A 92826C839 BBG001SRCFY3 2,416,404 9,281 SH   SOLE   9,281 0 0
WALMART INC COM 931142103 BBG001S5XH92 22,280,076 141,326 SH   SOLE   141,178 47 101
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 329,993 6,704 SH   SOLE   6,704 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 280,421 8,065 SH   SOLE   8,065 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 BBG001SBLRT8 915,047 608 SH   SOLE   608 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 20,352,181 584,329 SH   SOLE   583,671 208 450
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 3,784,528 13,846 SH   SOLE   13,846 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 7,851,638 109,187 SH   SOLE   109,060 40 87