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 1,032,097 9,730 SH   SOLE   9,730 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 411,619 3,621 SH   SOLE   3,621 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 2,298,511 12,622 SH   SOLE   12,622 0 0
ACUITY BRANDS INC COM 00508Y102 BBG001SBG656 840,895 3,129 SH   SOLE   3,129 0 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 2,020,923 4,005 SH   SOLE   4,005 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 BBG001SD2SB2 1,137,994 13,374 SH   SOLE   13,374 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 20,161,636 111,705 SH   SOLE   111,585 37 83
AGNC INVT CORP COM 00123Q104 BBG001T074G2 118,800 12,000 SH   SOLE   12,000 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG1741 536,000 25,000 SH   SOLE   25,000 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 27,179,324 180,079 SH   SOLE   179,985 29 65
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 7,147,711 46,944 SH   SOLE   46,944 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 394,216 9,038 SH   SOLE   9,038 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 23,645,870 131,089 SH   SOLE   131,089 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 2,381,016 13,200 PRN Put SOLE   13,200 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 1,552,180 6,817 SH   SOLE   6,817 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 8,507,238 43,055 SH   SOLE   43,010 15 30
AMGEN INC COM 031162100 BBG001S5NNL6 13,240,698 46,570 SH   SOLE   46,516 17 37
ANGEL OAK FUNDS TRUST OAK ULTRASHORT 03463K752 BBG01B5GQSR4 53,285,828 1,047,387 SH   SOLE   1,046,713 519 155
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 197,432 10,027 SH   SOLE   10,027 0 0
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 5,268,772 15,788 SH   SOLE   15,788 0 0
APPLE INC COM 037833100 BBG001S5N8V8 110,850,679 646,435 SH   SOLE   646,435 0 0
APPLE INC COM 037833100 BBG001S5N8V8 1,834,836 10,700 PRN Put SOLE   10,700 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 387,700 1,880 SH   SOLE   1,880 0 0
ARBOR REALTY TRUST INC COM 038923108 BBG001SJP3G4 1,390,893 104,973 SH   SOLE   104,973 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110 BBG01HN34WP7 2,203,126 511,166 SH   SOLE   510,578 182 406
ARCHER AVIATION INC COM CL A 03945R102 BBG00XRTC929 110,880 24,000 SH   SOLE   24,000 0 0
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 400,173 1,380 SH   SOLE   1,380 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VP72 755,850 5,000 SH   SOLE   5,000 0 0
ATLANTIC AMERN CORP COM 048209100 BBG001S5N8T1 49,138 18,335 SH   SOLE   18,335 0 0
AUTODESK INC COM 052769106 BBG001S5SCD4 215,107 826 SH   SOLE   826 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 1,627,198 6,516 SH   SOLE   6,516 0 0
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 306,969 1,375 SH   SOLE   1,375 0 0
AVNET INC COM 053807103 BBG001S5NZJ2 303,678 6,125 SH   SOLE   6,125 0 0
AXOS FINANCIAL INC COM 05465C100 BBG001SLZ724 2,615,158 48,393 SH   SOLE   48,393 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 2,093,872 55,218 SH   SOLE   55,218 0 0
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 327,426 19,677 SH   SOLE   19,677 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 6,373,223 25,756 SH   SOLE   25,756 0 0
BENTLEY SYS INC COM CL B 08265T208 BBG001SBWGV7 8,966,377 171,704 SH   SOLE   171,704 0 0
BERKLEY W R CORP COM 084423102 BBG001S5P463 656,314 7,421 SH   SOLE   7,421 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 3,172,200 5 SH   SOLE   5 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 36,269,430 86,249 SH   SOLE   86,214 11 24
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 BBG01KY66MQ0 449,075 11,601 SH   SOLE   11,601 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 13,202,060 174,515 SH   SOLE   174,321 59 135
BLACKBERRY LTD COM 09228F103 BBG001S60618 132,480 48,000 SH   SOLE   48,000 0 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 526,899 632 SH   SOLE   632 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 200,556 1,527 SH   SOLE   1,527 0 0
BOEING CO COM 097023105 BBG001S5P0V3 2,675,644 13,864 SH   SOLE   13,864 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 398,699 7,352 SH   SOLE   7,352 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 18,805,093 14,188 SH   SOLE   14,174 4 10
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 BBG00QDWSVL5 15,391,592 427,070 SH   SOLE   426,601 145 324
CABOT CORP COM 127055101 BBG001S5PK58 262,586 2,848 SH   SOLE   2,848 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 213,475 1,434 SH   SOLE   1,434 0 0
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 747,154 6,677 SH   SOLE   6,677 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 257,168 4,424 SH   SOLE   4,424 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 468,077 1,277 SH   SOLE   1,277 0 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 8,982,205 48,888 SH   SOLE   48,834 17 37
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 973,320 3,349 SH   SOLE   3,349 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 2,004,813 12,710 SH   SOLE   12,710 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 206,381 71 SH   SOLE   71 0 0
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 378,849 1,462 SH   SOLE   1,462 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 2,080,855 41,692 SH   SOLE   41,692 0 0
CME GROUP INC COM 12572Q105 BBG001S86547 18,167,569 84,386 SH   SOLE   84,294 27 65
COCA COLA CO COM 191216100 BBG001S5SMQ8 12,645,392 206,692 SH   SOLE   206,692 0 0
COCA COLA CONS INC COM 191098102 BBG001S5Q0W1 3,655,645 4,319 SH   SOLE   4,319 0 0
COGNITION THERAPEUTICS INC COM 19243B102 BBG001V0GFB9 33,532 18,424 SH   SOLE   18,424 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 448,022 6,113 SH   SOLE   6,113 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 884,788 9,826 SH   SOLE   9,826 0 0
COLONY BANKCORP INC COM 19623P101 BBG001S98KP7 115,564 10,049 SH   SOLE   10,049 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 322,253 7,434 SH   SOLE   7,434 0 0
CONFLUENT INC CLASS A COM 20717M103 BBG007HWGYS3 8,145,025 266,875 SH   SOLE   266,506 94 275
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 230,250 1,809 SH   SOLE   1,809 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 23,435,069 31,988 SH   SOLE   31,956 10 22
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 11,934,830 428,079 SH   SOLE   427,573 161 345
COUCHBASE INC COM 22207T101 BBG001Z5ZB22 9,695,525 368,511 SH   SOLE   368,071 130 310
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 15,769,735 49,190 SH   SOLE   49,136 17 37
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 328,847 4,123 SH   SOLE   4,123 0 0
DANAOS CORPORATION SHS Y1968P121 BBG001SQ4NL1 541,500 7,500 SH   SOLE   7,500 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 1,229,631 2,994 SH   SOLE   2,994 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 9,874,273 196,777 SH   SOLE   196,575 62 140
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 11,643,318 58,754 SH   SOLE   58,681 23 50
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 18,806,704 130,566 SH   SOLE   130,426 47 93
DISNEY WALT CO COM 254687106 BBG001S5QHF3 677,568 5,537 SH   SOLE   5,537 0 0
DMC GLOBAL INC COM 23291C103 BBG001S5PBG6 584,700 30,000 SH   SOLE   30,000 0 0
DOW INC COM 260557103 BBG00BN96931 234,871 4,054 SH   SOLE   4,054 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 BBG0112Z58K1 13,913,596 227,718 SH   SOLE   227,459 84 175
DTE ENERGY CO COM 233331107 BBG001S5QN88 15,052,715 134,231 SH   SOLE   134,081 46 104
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 14,487,584 149,804 SH   SOLE   149,635 53 116
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 249,387 3,253 SH   SOLE   3,253 0 0
EASTGROUP PPTYS INC COM 277276101 BBG001S5QT03 843,661 4,693 SH   SOLE   4,693 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 7,675,262 24,547 SH   SOLE   24,547 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 BBG001SPXHX1 300,233 36,793 SH   SOLE   36,793 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 945,662 9,896 SH   SOLE   9,896 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 3,415,489 4,390 SH   SOLE   4,390 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 1,068,869 9,424 SH   SOLE   9,424 0 0
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 568,502 15,713 SH   SOLE   15,713 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 881,936 56,067 SH   SOLE   56,067 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 1,409,984 48,320 SH   SOLE   48,300 0 20
EOG RES INC COM 26875P101 BBG001S5ZB93 13,503,025 105,624 SH   SOLE   105,504 37 83
EQT CORP COM 26884L109 BBG001S5QXJ4 206,583 5,573 SH   SOLE   5,573 0 0
EQUIFAX INC COM 294429105 BBG001S5QSK3 812,616 3,038 SH   SOLE   3,038 0 0
EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 345,300 5,000 SH   SOLE   5,000 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 3,026,917 26,040 SH   SOLE   26,040 0 0
FASTENAL CO COM 311900104 BBG001S5R1F7 715,165 9,271 SH   SOLE   9,271 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 21,800,853 481,149 SH   SOLE   480,649 465 35
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 397,633 10,686 SH   SOLE   10,686 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 BBG001S9V627 221,632 6,400 SH   SOLE   6,400 0 0
FISCALNOTE HOLDINGS INC COM CL A 337655104 BBG00XRJ9FG6 114,240 85,894 SH   SOLE   85,894 0 0
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 1,323,048 99,627 SH   SOLE   99,627 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 BBG006TBN969 15,703,469 772,428 SH   SOLE   771,551 267 610
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 742,189 4,790 SH   SOLE   4,790 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 237,663 3,245 SH   SOLE   3,245 0 0
GITLAB INC CLASS A COM 37637K108 BBG00DHTYPJ6 9,409,991 161,351 SH   SOLE   161,169 55 127
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 1,864,825 13,952 SH   SOLE   13,952 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 268,650 15,000 SH   SOLE   15,000 0 0
GLOBAL X FDS SUPERDIVIDEND 37960A669 BBG001V1QND7 216,500 10,000 SH   SOLE   10,000 0 0
GLOBAL X FDS US PFD ETF 37954Y657 BBG00HPF2LX6 806,400 40,000 SH   SOLE   40,000 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 BBG001SV0YS3 10,175,989 195,279 SH   SOLE   195,067 62 150
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 BBG00NW3TGY3 6,910,036 137,226 SH   SOLE   137,226 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 1,729,311 4,140 SH   SOLE   4,140 0 0
GRACO INC COM 384109104 BBG001S5RK56 4,556,269 48,751 SH   SOLE   48,751 0 0
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 212,593 4,959 SH   SOLE   4,959 0 0
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 BBG00JGMYXN7 12,312,873 317,015 SH   SOLE   316,940 0 75
HASHICORP INC COM CL A 418100103 BBG007PZ2T94 3,834,339 142,276 SH   SOLE   142,117 49 110
HERSHEY CO COM 427866108 BBG001S5S148 856,773 4,405 SH   SOLE   4,405 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 16,252,822 42,369 SH   SOLE   42,369 0 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 417,492 6,101 SH   SOLE   6,101 0 0
HP INC COM 40434L105 BBG001S6W7N7 1,223,088 40,473 SH   SOLE   40,473 0 0
HUMANA INC COM 444859102 BBG001S5S1X6 2,134,062 6,155 SH   SOLE   6,155 0 0
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 2,549,550 4,722 SH   SOLE   4,722 0 0
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 3,131,594 5,800 PRN Put SOLE   5,800 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 3,921,892 14,616 SH   SOLE   14,616 0 0
IMMATICS N.V SHS N44445109 BBG00VTL2J09 2,052,351 195,276 SH   SOLE   195,061 77 138
IMMUNIC INC COM 4525EP101 BBG001V10N36 2,709,706 2,052,807 SH   SOLE   2,050,498 704 1,605
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 BBG011BPJYL0 1,097,099 110,040 SH   SOLE   110,040 0 0
INTEL CORP COM 458140100 BBG001S5SF65 3,497,821 79,190 SH   SOLE   79,190 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 2,127,593 11,142 SH   SOLE   11,142 0 0
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 8,585,067 220,017 SH   SOLE   219,752 81 184
INTUIT COM 461202103 BBG001S6TWR2 15,116,390 23,256 SH   SOLE   23,229 8 19
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 BBG00KJR1T91 308,134 6,176 SH   SOLE   6,176 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 891,000 75,000 SH   SOLE   75,000 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 583,411 8,857 SH   SOLE   8,857 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 609,027 15,831 SH   SOLE   15,831 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 BBG001SS30K9 26,599,135 241,700 SH   SOLE   241,395 256 49
IONQ INC COM 46222L108 BBG00XZP0LC3 224,775 22,500 SH   SOLE   22,500 0 0
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 13,056,711 51,630 SH   SOLE   51,574 18 38
IROBOT CORP COM 462726100 BBG001SPB1K4 525,601 60,000 SH   SOLE   60,000 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 BBG005PCDCZ5 10,535,292 208,372 SH   SOLE   208,372 0 0
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 24,294,682 418,441 SH   SOLE   418,224 0 217
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 84,113,897 1,133,305 SH   SOLE   1,131,060 975 1,270
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 281,530 4,635 SH   SOLE   4,635 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 331,439 2,999 SH   SOLE   2,999 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 1,502,011 2,857 SH   SOLE   2,857 0 0
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 10,541,953 101,570 SH   SOLE   101,363 87 120
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 825,708 20,100 SH   SOLE   20,100 0 0
ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 2,579,500 50,000 SH   SOLE   50,000 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 541,714 6,481 SH   SOLE   6,481 0 0
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 1,739,569 6,040 SH   SOLE   6,040 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 7,022,060 20,834 SH   SOLE   20,834 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 480,553 2,683 SH   SOLE   2,683 0 0
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 681,759 5,973 SH   SOLE   5,973 0 0
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 428,859 5,100 SH   SOLE   5,100 0 0
ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 465,119 2,384 SH   SOLE   2,384 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 1,909,734 9,081 SH   SOLE   9,081 0 0
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 413,007 3,353 SH   SOLE   3,353 0 0
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 BBG00N6W8XF5 15,763,315 337,942 SH   SOLE   337,577 340 25
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 289,300 5,000 SH   SOLE   5,000 0 0
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 BBG00M8D48L9 355,658 7,009 SH   SOLE   7,009 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 513,077 10,170 SH   SOLE   10,170 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 19,251,985 121,702 SH   SOLE   121,604 31 67
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 695,463 10,647 SH   SOLE   10,647 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 32,914,279 164,325 SH   SOLE   164,161 51 113
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 509,769 3,941 SH   SOLE   3,941 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 11,943,366 651,219 SH   SOLE   650,489 225 505
KIRBY CORP COM 497266106 BBG001S5SKT9 266,134 2,792 SH   SOLE   2,792 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 21,704,331 31,070 SH   SOLE   31,036 11 23
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 19,434,825 20,004 SH   SOLE   19,985 6 13
LIBERTY ENERGY INC COM CL A 53115L104 BBG00GK831C5 521,709 25,179 SH   SOLE   25,179 0 0
LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 2,374,287 9,295 SH   SOLE   9,295 0 0
LIQUIDIA CORPORATION COM NEW 53635D202 BBG001V0GFD7 663,750 45,000 SH   SOLE   45,000 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 18,914,986 41,583 SH   SOLE   41,540 13 30
LOWES COS INC COM 548661107 BBG001S5SVL3 4,556,517 17,888 SH   SOLE   17,888 0 0
LUCID GROUP INC COM 549498103 BBG00W7F99W4 97,186 34,100 SH   SOLE   34,100 0 0
LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 35,556 22,792 SH   SOLE   22,792 0 0
MANNKIND CORP COM NEW 56400P706 BBG001SLLLY3 364,212 80,400 SH   SOLE   80,400 0 0
MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 220,862 8,838 SH   SOLE   8,838 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 952,088 4,725 SH   SOLE   4,725 0 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 675,334 1,100 SH   SOLE   1,100 0 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 12,033,996 169,780 SH   SOLE   169,587 61 132
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 1,730,763 3,594 SH   SOLE   3,594 0 0
MATTHEWS ASIA FDS CHINA ACTIVE ETF 577125834 BBG018PM88H1 256,293 13,640 SH   SOLE   13,640 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 19,989,765 70,898 SH   SOLE   70,838 19 41
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 413,453 770 SH   SOLE   770 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 679,220 7,794 SH   SOLE   7,794 0 0
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 562,450 372 SH   SOLE   372 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 19,938,082 151,103 SH   SOLE   150,951 47 105
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 12,962,046 26,694 SH   SOLE   26,694 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 39,817,743 94,642 SH   SOLE   94,590 17 35
MICROSOFT CORP COM 594918104 BBG001S5TD05 841,440 2,000 PRN Put SOLE   2,000 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 398,644 5,695 SH   SOLE   5,695 0 0
MONGODB INC CL A 60937P106 BBG0022FDRZ7 6,682,898 18,634 SH   SOLE   18,612 7 15
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 517,132 5,492 SH   SOLE   5,492 0 0
MR COOPER GROUP INC COM 62482R107 BBG002V09956 232,214 2,979 SH   SOLE   2,979 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 25,911,128 42,664 SH   SOLE   42,645 6 13
NEW YORK CMNTY BANCORP INC COM 649445103 BBG001SD32Z2 450,800 140,000 SH   SOLE   140,000 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 784,496 12,275 SH   SOLE   12,275 0 0
NEXTNAV INC COMMON STOCK 65345N106 BBG017XG00Z2 658,000 100,000 SH   SOLE   100,000 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 1,508,576 5,919 SH   SOLE   5,919 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 1,350,811 5,300 PRN Put SOLE   5,300 0 0
NORTHEAST BK LEWISTON ME COM 66405S100 BBG001SDS4K7 2,026,994 36,628 SH   SOLE   36,628 0 0
NORTHERN TR CORP COM 665859104 BBG001S5TRG7 464,252 5,221 SH   SOLE   5,221 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 4,787,079 10,001 SH   SOLE   10,001 0 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 4,066,172 31,668 SH   SOLE   31,668 0 0
NUTANIX INC CL A 67059N108 BBG001V13SG8 6,411,165 103,875 SH   SOLE   103,757 36 82
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 151,637,023 167,822 SH   SOLE   167,783 12 27
NVR INC COM 62944T105 BBG001S5TSM8 2,786,387 344 SH   SOLE   344 0 0
OKTA INC CL A 679295105 BBG001YV1SN3 9,252,384 88,438 SH   SOLE   88,336 31 71
ORACLE CORP COM 68389X105 BBG001S5SJG6 3,126,763 24,893 SH   SOLE   24,893 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 5,671,494 5,024 SH   SOLE   5,024 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 242,815 2,446 SH   SOLE   2,446 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 547,280 985 SH   SOLE   985 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 8,866,489 132,355 SH   SOLE   132,210 44 101
PENNANTPARK FLOATING RATE CA COM 70806A106 BBG001V0Y5S3 113,800 10,000 SH   SOLE   10,000 0 0
PEPSICO INC COM 713448108 BBG001S695T1 2,444,842 13,970 SH   SOLE   13,970 0 0
PFIZER INC COM 717081103 BBG001S5V466 9,523,354 343,184 SH   SOLE   342,816 113 255
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 841,101 9,180 SH   SOLE   9,180 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 28,900,425 176,934 SH   SOLE   176,729 65 140
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 1,052,855 10,472 SH   SOLE   10,472 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 BBG001SF6Y39 13,202,632 251,622 SH   SOLE   251,562 0 60
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 317,221 1,963 SH   SOLE   1,963 0 0
PPG INDS INC COM 693506107 BBG001S5VC13 1,285,003 8,868 SH   SOLE   8,868 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 2,003,848 12,350 SH   SOLE   12,350 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 BBG002B63KP4 11,808,445 408,173 SH   SOLE   407,711 142 320
PUBMATIC INC COM CL A 74467Q103 BBG001V1C792 6,662,996 280,902 SH   SOLE   280,559 105 238
QUALCOMM INC COM 747525103 BBG001S6VS70 1,091,970 6,450 SH   SOLE   6,450 0 0
REALTY INCOME CORP COM 756109104 BBG001S884K0 384,019 7,098 SH   SOLE   7,098 0 0
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 19,228,448 100,441 SH   SOLE   100,334 33 74
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 729,653 1,301 SH   SOLE   1,301 0 0
RPC INC COM 749660106 BBG001S5VN37 225,722 29,163 SH   SOLE   29,163 0 0
RPM INTL INC COM 749685103 BBG001S7X317 2,618,209 22,011 SH   SOLE   22,011 0 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 22,057,692 226,163 SH   SOLE   225,931 75 157
SALESFORCE INC COM 79466L302 BBG001SDLP09 397,459 1,320 SH   SOLE   1,320 0 0
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 BBG00PZFPGG2 928,106 20,861 SH   SOLE   20,861 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 BBG0051J0PJ9 21,504,367 319,103 SH   SOLE   318,928 0 175
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49J8 10,565,324 296,695 SH   SOLE   296,109 256 330
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 596,602 9,772 SH   SOLE   9,772 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 3,185,489 39,507 SH   SOLE   39,507 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 853,921 9,210 SH   SOLE   9,210 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 257,860 4,155 SH   SOLE   4,155 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 320,329 6,505 SH   SOLE   6,505 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 250,473 4,802 SH   SOLE   4,802 0 0
SCORPIO TANKERS INC SHS Y7542C130 BBG001T6B9Q2 715,500 10,000 SH   SOLE   10,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 444,955 4,713 SH   SOLE   4,713 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 1,094,968 25,996 SH   SOLE   25,996 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 468,685 3,173 SH   SOLE   3,173 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 455,813 2,189 SH   SOLE   2,189 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 307,248 403 SH   SOLE   403 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 BBG001T2HRB1 7,336,032 110,549 SH   SOLE   110,549 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 348,072 5,192 SH   SOLE   5,192 0 0
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 11,381,958 147,492 SH   SOLE   147,332 50 110
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 265,838 2,112 SH   SOLE   2,112 0 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 10,784,538 66,736 SH   SOLE   66,658 23 55
SOUNDHOUND AI INC CLASS A COM 836100107 BBG017304PD5 270,940 46,000 SH   SOLE   46,000 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 687,897 9,589 SH   SOLE   9,589 0 0
SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 213,040 2,000 SH   SOLE   2,000 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 3,131,803 7,874 SH   SOLE   7,874 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 472,334 2,296 SH   SOLE   2,296 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 34,741,439 66,418 SH   SOLE   66,418 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 517,452 930 SH   SOLE   930 0 0
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 384,366 2,929 SH   SOLE   2,929 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 BBG001SPYW58 16,658,087 697,867 SH   SOLE   697,072 240 555
STARBUCKS CORP COM 855244109 BBG001S72KH6 430,419 4,710 SH   SOLE   4,710 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 2,434,948 6,804 SH   SOLE   6,804 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 226,574 1,665 SH   SOLE   1,665 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 1,154,575 6,515 SH   SOLE   6,515 0 0
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 3,016,364 20,768 SH   SOLE   20,768 0 0
TELLURIAN INC NEW COM 87968A104 BBG001S5TB09 16,364 24,740 SH   SOLE   24,740 0 0
TERADYNE INC COM 880770102 BBG001S5WMZ3 2,712,321 24,039 SH   SOLE   24,039 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 28,736,040 163,468 SH   SOLE   163,468 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG001S62NT9 10,866,577 770,133 SH   SOLE   770,133 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 1,424,888 8,179 SH   SOLE   8,178 0 1
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 596,642 6,825 SH   SOLE   6,825 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 277,092 2,732 SH   SOLE   2,732 0 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 1,653,446 42,418 SH   SOLE   42,417 0 1
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 BBG001S8R1R8 533,190 21,000 SH   SOLE   21,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 18,082,887 234,873 SH   SOLE   234,615 80 178
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 6,785,952 45,657 SH   SOLE   45,657 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 4,017,511 8,121 SH   SOLE   8,121 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 1,137,810 2,300 PRN Put SOLE   2,300 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 505,861 11,317 SH   SOLE   11,317 0 0
UTZ BRANDS INC COM CL A 918090101 BBG00M8652J9 10,436,792 565,987 SH   SOLE   565,340 201 446
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 619,215 3,628 SH   SOLE   3,628 0 0
VALUED ADVISERS TR KOVITZ CORE EQT 92046L353 BBG01BX1KTH1 2,230,681 101,672 SH   SOLE   101,672 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 814,345 2,673 SH   SOLE   2,673 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 BBG001TC6MJ4 260,990 2,534 SH   SOLE   2,534 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 120,835,406 351,062 SH   SOLE   350,609 401 52
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 479,520 2,000 SH   SOLE   2,000 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 1,857,786 3,865 SH   SOLE   3,865 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 793,893 3,045 SH   SOLE   3,045 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 3,578,409 13,768 SH   SOLE   13,768 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 BBG001TCHH58 44,376,186 190,488 SH   SOLE   190,268 170 50
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 1,272,641 6,969 SH   SOLE   6,969 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 846,210 6,994 SH   SOLE   6,994 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 48,098,217 91,731 SH   SOLE   91,731 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 243,009 1,300 SH   SOLE   1,300 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 543,813 4,550 SH   SOLE   4,550 0 0
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 888,938 3,771 SH   SOLE   3,771 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 12,375,621 294,939 SH   SOLE   294,619 100 220
VERMILION ENERGY INC COM 923725105 BBG001S7X7L6 1,119,600 90,000 SH   SOLE   90,000 0 0
VIRTU FINL INC CL A 928254101 BBG0064N2T87 17,632,890 859,303 SH   SOLE   858,332 301 670
VISA INC COM CL A 92826C839 BBG001SRCFY3 4,586,482 16,434 SH   SOLE   16,434 0 0
VITAL ENERGY INC COM 516806205 BBG001T24DQ0 1,313,500 25,000 SH   SOLE   25,000 0 0
WALMART INC COM 931142103 BBG001S5XH92 27,476,629 456,650 SH   SOLE   456,205 141 304
WARRIOR MET COAL INC COM 93627C101 BBG00GD1JNK4 607,000 10,000 SH   SOLE   10,000 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 401,200 6,922 SH   SOLE   6,922 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 289,615 8,065 SH   SOLE   8,065 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 BBG001SBLRT8 1,090,935 608 SH   SOLE   608 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 23,618,095 606,058 SH   SOLE   605,396 211 451
WISDOMTREE TR JAPN HEDGE EQT 97717W851 BBG001SHL470 367,598 3,388 SH   SOLE   3,388 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 3,703,492 12,286 SH   SOLE   12,286 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 7,387,007 113,003 SH   SOLE   112,876 40 87