Gratus Capital 13F-HR Quarterly holdings report by institutional manager

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
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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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	1,256,522	10,478	SH		SOLE		10,478	0	0
ABBOTT LABS	COM	002824100	1,333,905	12,150	SH		SOLE		12,150	0	0
ABBOTT LABS	COM	002824100	768,530	7,000	PRN	Put	SOLE		7,000	0	0
ABBVIE INC	COM	00287Y109	19,276,500	119,278	SH		SOLE		119,055	223	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	277,780	1,041	SH		SOLE		1,041	0	0
ACUITY BRANDS INC	COM	00508Y102	603,672	3,645	SH		SOLE		3,645	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	207,165	1,409	SH		SOLE		1,409	0	0
AFLAC INC	COM	001055102	817,734	11,367	SH		SOLE		11,367	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,368,998	9,148	SH		SOLE		9,148	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,361,815	9,100	PRN	Put	SOLE		9,100	0	0
ALBANY INTL CORP	CL A	012348108	943,999	9,575	SH		SOLE		9,575	0	0
ALPHABET INC	CAP STK CL A	02079K305	14,374,343	162,919	SH		SOLE		162,611	308	0
ALPHABET INC	CAP STK CL C	02079K107	1,828,081	20,603	SH		SOLE		20,603	0	0
ALTRIA GROUP INC	COM	02209S103	471,270	10,310	SH		SOLE		10,310	0	0
AMAZON COM INC	COM	023135106	2,740,853	32,629	SH		SOLE		32,629	0	0
AMAZON COM INC	COM	023135106	1,327,200	15,800	PRN	Put	SOLE		15,800	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	259,876	1,705	SH		SOLE		1,705	0	0
AMGEN INC	COM	031162100	12,087,421	46,023	SH		SOLE		45,933	90	0
ANALOG DEVICES INC	COM	032654105	206,514	1,259	SH		SOLE		1,259	0	0
ANGEL OAK FUNDS TRUST	OAK ULTRASHORT	03463K752	25,054,435	498,993	SH		SOLE		498,298	695	0
AON PLC	SHS CL A	G0403H108	2,896,951	9,652	SH		SOLE		9,652	0	0
APPLE INC	COM	037833100	8,170,698	62,885	SH		SOLE		62,885	0	0
APPLE INC	COM	037833100	1,390,251	10,700	PRN	Put	SOLE		10,700	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	250,996	3,702	SH		SOLE		3,702	0	0
ATLANTIC AMERN CORP	COM	048209100	64,574	27,954	SH		SOLE		27,954	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,371,295	5,741	SH		SOLE		5,741	0	0
AVNET INC	COM	053807103	336,798	8,100	SH		SOLE		8,100	0	0
AXOS FINANCIAL INC	COM	05465C100	1,908,821	49,943	SH		SOLE		49,943	0	0
BANK AMERICA CORP	COM	060505104	481,276	14,531	SH		SOLE		14,531	0	0
BECTON DICKINSON & CO	COM	075887109	2,191,812	8,619	SH		SOLE		8,619	0	0
BERKLEY W R CORP	COM	084423102	538,107	7,415	SH		SOLE		7,415	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,874,844	4	SH		SOLE		4	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,811,463	25,288	SH		SOLE		25,288	0	0
BIOGEN INC	COM	09062X103	250,613	905	SH		SOLE		905	0	0
BIONTECH SE	SPONSORED ADS	09075V102	12,125,608	80,719	SH		SOLE		80,545	174	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	13,871,503	209,666	SH		SOLE		209,231	435	0
BLACKSTONE INC	COM	09260D107	227,019	3,060	SH		SOLE		3,060	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	972,608	13,518	SH		SOLE		13,518	0	0
BROADCOM INC	COM	11135F101	18,037,682	32,260	SH		SOLE		32,196	64	0
CARDINAL HEALTH INC	COM	14149Y108	234,454	3,050	SH		SOLE		3,050	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	207,281	5,025	SH		SOLE		5,025	0	0
CHEVRON CORP NEW	COM	166764100	2,315,093	12,898	SH		SOLE		12,898	0	0
CINTAS CORP	COM	172908105	213,165	472	SH		SOLE		472	0	0
CISCO SYS INC	COM	17275R102	613,876	12,886	SH		SOLE	1	12,801	85	0
CME GROUP INC	COM	12572Q105	14,156,105	84,182	SH		SOLE		84,006	176	0
COCA COLA CO	COM	191216100	2,755,429	43,318	SH		SOLE		43,318	0	0
COCA COLA CONS INC	COM	191098102	2,216,469	4,326	SH		SOLE		4,326	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	315,346	5,514	SH		SOLE		5,514	0	0
COLGATE PALMOLIVE CO	COM	194162103	796,882	10,114	SH		SOLE		10,114	0	0
COLONY BANKCORP INC	COM	19623P101	127,522	10,049	SH		SOLE		10,049	0	0
CONOCOPHILLIPS	COM	20825C104	248,744	2,108	SH		SOLE		2,108	0	0
COSTCO WHSL CORP NEW	COM	22160K105	22,491,400	49,269	SH		SOLE		49,179	90	0
COTERRA ENERGY INC	COM	127097103	10,347,911	421,160	SH		SOLE		420,280	880	0
CROWN CASTLE INC	COM	22822V101	11,414,067	84,150	SH		SOLE		83,978	172	0
DANAHER CORPORATION	COM	235851102	298,091	1,123	SH		SOLE		1,123	0	0
DEERE & CO	COM	244199105	1,231,429	2,872	SH		SOLE		2,872	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	7,552,050	55,213	SH		SOLE		54,788	425	0
DOLLAR GEN CORP NEW	COM	256677105	204,880	832	SH		SOLE		832	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	12,441,289	225,141	SH		SOLE		224,682	459	0
DTE ENERGY CO	COM	233331107	12,987,861	110,507	SH		SOLE		110,284	223	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	14,959,653	145,253	SH		SOLE		144,968	285	0
DYNATRACE INC	COM NEW	268150109	9,272,698	242,107	SH		SOLE		241,607	500	0
EAGLE BULK SHIPPING INC	COM	Y2187A150	11,814,540	236,575	SH		SOLE		236,085	490	0
EASTGROUP PPTYS INC	COM	277276101	841,425	5,683	SH		SOLE		5,683	0	0
EATON CORP PLC	SHS	G29183103	3,074,650	19,590	SH		SOLE		19,590	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,214,651	16,280	SH		SOLE		16,280	0	0
EMERSON ELEC CO	COM	291011104	993,453	10,342	SH		SOLE	1	10,272	70	0
EOG RES INC	COM	26875P101	20,054,973	154,841	SH		SOLE		154,522	319	0
EQT CORP	COM	26884L109	12,122,984	358,350	SH		SOLE		357,630	720	0
EQUIFAX INC	COM	294429105	899,500	4,628	SH		SOLE		4,628	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	355,214	53,017	SH		SOLE		53,017	0	0
EXXON MOBIL CORP	COM	30231G102	1,496,862	13,571	SH		SOLE		13,571	0	0
FASTENAL CO	COM	311900104	525,299	11,101	SH		SOLE		11,101	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	15,254,559	338,840	SH		SOLE		338,063	777	0
FMC CORP	COM NEW	302491303	299,520	2,400	SH		SOLE		2,400	0	0
FRANCO NEV CORP	COM	351858105	272,960	2,000	SH		SOLE		2,000	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	6,884,014	448,178	SH		SOLE		447,253	925	0
GENERAL ELECTRIC CO	COM NEW	369604301	201,180	2,401	SH		SOLE		2,401	0	0
GENUINE PARTS CO	COM	372460105	1,070,406	6,169	SH		SOLE		6,169	0	0
GITLAB INC	CLASS A COM	37637K108	17,875,460	393,386	SH		SOLE		392,556	830	0
GLOBAL PMTS INC	COM	37940X102	1,552,331	15,630	SH		SOLE		15,630	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	10,316,809	191,442	SH		SOLE		191,042	400	0
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230	310,908	6,274	SH		SOLE		6,274	0	0
GRACO INC	COM	384109104	3,735,889	55,544	SH		SOLE		55,544	0	0
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	9,842,966	262,060	SH		SOLE		262,060	0	0
HASHICORP INC	COM CL A	418100103	6,117,188	223,745	SH		SOLE		223,285	460	0
HERSHEY CO	COM	427866108	1,086,990	4,694	SH		SOLE		4,694	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,173,060	73,500	SH		SOLE		73,500	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,251,264	78,400	PRN	Put	SOLE		78,400	0	0
HOME DEPOT INC	COM	437076102	11,310,578	35,809	SH		SOLE	1	35,794	15	0
HP INC	COM	40434L105	2,106,366	78,391	SH		SOLE		78,391	0	0
HP INC	COM	40434L105	2,103,921	78,300	PRN	Put	SOLE		78,300	0	0
ILLINOIS TOOL WKS INC	COM	452308109	3,619,970	16,432	SH		SOLE		16,432	0	0
IMMUNIC INC	COM	4525EP101	2,335,612	1,668,294	SH		SOLE		1,664,728	3,566	0
INFINITY PHARMACEUTICALS INC	COM	45665G303	734,600	1,323,598	SH		SOLE		1,321,134	2,464	0
INTEL CORP	COM	458140100	460,020	17,405	SH		SOLE		17,405	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	2,348,481	67,311	SH		SOLE		67,161	150	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	800,627	5,683	SH		SOLE		5,683	0	0
INTUIT	COM	461202103	12,330,598	31,680	SH		SOLE		31,616	64	0
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	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	552,352	8,644	SH		SOLE		8,644	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	624,820	4,027	SH		SOLE		4,027	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	637,744	4,515	SH		SOLE		4,515	0	0
IQVIA HLDGS INC	COM	46266C105	18,819,761	91,853	SH		SOLE		91,664	189	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	287,583	2,966	SH		SOLE		2,966	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	8,161,574	163,101	SH		SOLE		163,101	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	60,089,679	1,201,794	SH		SOLE		1,201,368	426	0
ISHARES TR	CORE MSCI EAFE	46432F842	56,631,707	918,749	SH		SOLE		916,559	2,190	0
ISHARES TR	CORE S&P SCP ETF	464287804	278,620	2,944	SH		SOLE		2,944	0	0
ISHARES TR	CORE S&P500 ETF	464287200	1,283,879	3,342	SH		SOLE		3,342	0	0
ISHARES TR	CORE US AGGBD ET	464287226	5,428,724	55,972	SH		SOLE		55,972	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	6,489,306	77,475	SH		SOLE		77,275	200	0
ISHARES TR	RUS 1000 ETF	464287622	386,725	1,837	SH		SOLE		1,837	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	8,490,145	39,629	SH		SOLE		39,629	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	767,197	5,059	SH		SOLE		5,059	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	433,884	5,190	SH		SOLE		5,190	0	0
ISHARES TR	RUS MID CAP ETF	464287499	343,995	5,100	SH		SOLE		5,100	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	287,344	2,384	SH		SOLE		2,384	0	0
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	14,911,460	324,656	SH		SOLE		323,896	760	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	2,628,717	52,438	SH		SOLE		52,438	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	344,042	6,808	SH		SOLE		6,808	0	0
JOHNSON & JOHNSON	COM	478160104	23,731,499	134,342	SH		SOLE		134,118	224	0
JOHNSON CTLS INTL PLC	SHS	G51502105	522,944	8,171	SH		SOLE	1	8,061	110	0
JPMORGAN CHASE & CO	COM	46625H100	20,000,492	149,146	SH		SOLE		148,846	300	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	825,413	4,825	SH		SOLE		4,825	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	769,815	4,500	PRN	Put	SOLE		4,500	0	0
KIMBERLY-CLARK CORP	COM	494368103	509,793	3,755	SH		SOLE		3,755	0	0
KLA CORP	COM NEW	482480100	21,857,326	57,972	SH		SOLE		57,854	118	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	389,569	1,871	SH		SOLE		1,871	0	0
LAM RESEARCH CORP	COM	512807108	10,191,479	24,248	SH		SOLE		24,198	50	0
LILLY ELI & CO	COM	532457108	1,815,533	4,963	SH		SOLE		4,963	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	1,340,578	9,278	SH		SOLE		9,278	0	0
LOCKHEED MARTIN CORP	COM	539830109	19,161,556	39,387	SH		SOLE		39,307	80	0
LOWES COS INC	COM	548661107	2,767,820	13,892	SH		SOLE		13,892	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	414,013	1,225	SH		SOLE		1,225	0	0
MCDONALDS CORP	COM	580135101	2,232,085	8,470	SH		SOLE		8,470	0	0
MCKESSON CORP	COM	58155Q103	285,787	762	SH		SOLE		762	0	0
MEDTRONIC PLC	SHS	G5960L103	245,673	3,161	SH		SOLE		3,161	0	0
MERCK & CO INC	COM	58933Y105	1,219,548	10,992	SH		SOLE		10,992	0	0
META PLATFORMS INC	CL A	30303M102	1,659,136	13,787	SH		SOLE		13,787	0	0
MICROSOFT CORP	COM	594918104	15,341,442	63,971	SH		SOLE		63,869	102	0
MIMEDX GROUP INC	COM	602496101	54,280	19,525	SH		SOLE		19,525	0	0
MONDELEZ INTL INC	CL A	609207105	582,860	8,745	SH		SOLE		8,745	0	0
MORGAN STANLEY	COM NEW	617446448	260,751	3,067	SH		SOLE		3,067	0	0
MR COOPER GROUP INC	COM	62482R107	286,689	7,144	SH		SOLE		7,144	0	0
NETFLIX INC	COM	64110L106	266,277	903	SH		SOLE		903	0	0
NEXTERA ENERGY INC	COM	65339F101	1,606,541	19,217	SH		SOLE		19,217	0	0
NIKE INC	CL B	654106103	226,999	1,940	SH		SOLE		1,940	0	0
NORFOLK SOUTHN CORP	COM	655844108	1,477,041	5,994	SH		SOLE		5,994	0	0
NORFOLK SOUTHN CORP	COM	655844108	1,330,668	5,400	PRN	Put	SOLE		5,400	0	0
NORTHEAST BK LEWISTON ME	COM	66405S100	1,542,039	36,628	SH		SOLE		36,628	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,089,038	1,996	SH		SOLE		1,996	0	0
NOVO-NORDISK A S	ADR	670100205	2,313,908	17,097	SH		SOLE		17,097	0	0
NVIDIA CORPORATION	COM	67066G104	18,323,758	125,385	SH		SOLE		125,126	259	0
OKTA INC	CL A	679295105	8,010,463	117,232	SH		SOLE		116,988	244	0
PALO ALTO NETWORKS INC	COM	697435105	6,612,801	47,390	SH		SOLE		47,294	96	0
PARKER-HANNIFIN CORP	COM	701094104	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	1,536,384	8,504	SH		SOLE		8,504	0	0
PFIZER INC	COM	717081103	16,644,143	324,827	SH		SOLE		324,202	625	0
PHILIP MORRIS INTL INC	COM	718172109	576,524	5,696	SH		SOLE		5,696	0	0
PHILLIPS 66	COM	718546104	18,221,537	175,072	SH		SOLE	1	174,637	435	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,210,830	12,274	SH		SOLE		12,274	0	0
PNC FINL SVCS GROUP INC	COM	693475105	396,271	2,509	SH		SOLE		2,509	0	0
PPG INDS INC	COM	693506107	1,112,673	8,849	SH		SOLE		8,849	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,787,290	11,793	SH		SOLE		11,793	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	2,389,934	219,059	SH		SOLE		218,619	440	0
QUALCOMM INC	COM	747525103	359,682	3,272	SH		SOLE	1	3,167	105	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	22,639,781	224,334	SH		SOLE		223,884	450	0
REPUBLIC SVCS INC	COM	760759100	13,015,039	100,900	SH		SOLE		100,695	205	0
ROPER TECHNOLOGIES INC	COM	776696106	556,461	1,288	SH		SOLE		1,288	0	0
RPC INC	COM	749660106	344,781	38,783	SH		SOLE		38,783	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	3,624,945	67,832	SH		SOLE		67,832	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	259,462	10,471	SH		SOLE		10,471	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	6,624,244	227,872	SH		SOLE		227,292	580	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	599,519	7,936	SH		SOLE		7,936	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	292,320	5,261	SH		SOLE		5,261	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	218,243	4,214	SH		SOLE		4,214	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	339,256	2,497	SH		SOLE		2,497	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	443,255	3,562	SH		SOLE		3,562	0	0
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	82889N699	14,734,474	566,493	SH		SOLE		566,493	0	0
SMUCKER J M CO	COM NEW	832696405	366,360	2,312	SH		SOLE		2,312	0	0
SNOWFLAKE INC	CL A	833445109	9,312,445	64,877	SH		SOLE		64,742	135	0
SOUTHERN CO	COM	842587107	414,638	5,806	SH		SOLE		5,806	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	550,195	1,661	SH		SOLE		1,661	0	0
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	11,946,029	220,325	SH		SOLE		220,325	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	8,265,472	21,613	SH		SOLE		21,613	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	288,128	2,303	SH		SOLE		2,303	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	13,284,735	690,834	SH		SOLE		689,420	1,414	0
STARBUCKS CORP	COM	855244109	414,273	4,176	SH		SOLE		4,176	0	0
STEPAN CO	COM	858586100	260,401	2,446	SH		SOLE		2,446	0	0
STRYKER CORPORATION	COM	863667101	1,694,805	6,932	SH		SOLE		6,932	0	0
TARGET CORP	COM	87612E106	11,245,547	75,453	SH		SOLE		75,303	150	0
TE CONNECTIVITY LTD	SHS	H84989104	2,293,704	19,980	SH		SOLE		19,980	0	0
TESLA INC	COM	88160R101	1,982,705	16,096	SH		SOLE		16,096	0	0
TESLA INC	COM	88160R101	492,720	4,000	PRN	Call	SOLE		4,000	0	0
TEXAS INSTRS INC	COM	882508104	1,197,833	7,250	SH		SOLE		7,250	0	0
TJX COS INC NEW	COM	872540109	225,519	2,833	SH		SOLE		2,833	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	6,758,055	342,180	SH		SOLE		341,445	735	0
TRUIST FINL CORP	COM	89832Q109	419,284	9,744	SH		SOLE		9,744	0	0
UBER TECHNOLOGIES INC	COM	90353T100	8,738,622	353,361	SH		SOLE		352,596	765	0
UNILEVER PLC	SPON ADR NEW	904767704	219,828	4,366	SH		SOLE		4,366	0	0
UNION PAC CORP	COM	907818108	7,144,198	34,501	SH		SOLE		34,430	71	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,578,802	9,082	SH		SOLE		9,082	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	5,102,963	9,625	SH		SOLE		9,625	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,378,468	2,600	PRN	Put	SOLE		2,600	0	0
US BANCORP DEL	COM NEW	902973304	523,669	12,008	SH		SOLE		12,008	0	0
VALUED ADVISERS TR	KOVITZ CORE EQT	92046L353	12,778,026	813,887	SH		SOLE		813,887	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	13,362,481	81,693	SH		SOLE		81,693	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	50,137,042	235,264	SH		SOLE		235,203	61	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	534,425	2,795	SH		SOLE		2,795	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	5,356,432	114,674	SH		SOLE		114,674	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	616,684	4,061	SH		SOLE		4,061	0	0
VERISK ANALYTICS INC	COM	92345Y106	665,280	3,771	SH		SOLE		3,771	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	444,567	11,283	SH		SOLE		11,283	0	0
VIRTU FINL INC	CL A	928254101	15,875,949	777,852	SH		SOLE		776,237	1,615	0
VISA INC	COM CL A	92826C839	245,987	1,184	SH		SOLE		1,184	0	0
WALMART INC	COM	931142103	15,962,924	112,581	SH		SOLE		112,371	210	0
WELLS FARGO CO NEW	COM	949746101	205,789	4,984	SH		SOLE		4,984	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	421,011	13,581	SH		SOLE	1	13,411	170	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	859,913	608	SH		SOLE		608	0	0
WILLIAMS COS INC	COM	969457100	19,458,333	591,439	SH		SOLE		590,234	1,205	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	3,926,919	15,315	SH		SOLE		15,315	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	1,028,089	59,807	SH		SOLE		59,688	119	0
ZSCALER INC	COM	98980G102	4,706,921	42,064	SH		SOLE		41,975	89	0