The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 1,101,703 | 10,481 | SH | SOLE | 10,481 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 712,139 | 7,033 | SH | SOLE | 7,033 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 243,024 | 2,400 | PRN | Put | SOLE | 2,400 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 18,434,421 | 115,671 | SH | SOLE | 115,414 | 226 | 31 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 673,204 | 3,684 | SH | SOLE | 1 | 3,654 | 30 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 11,901,022 | 121,427 | SH | SOLE | 121,137 | 255 | 35 | ||
AFLAC INC | COM | 001055102 | 695,325 | 10,777 | SH | SOLE | 10,777 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 14,553,620 | 107,645 | SH | SOLE | 1 | 107,338 | 275 | 32 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,275,498 | 9,220 | SH | SOLE | 9,220 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,258,894 | 9,100 | PRN | Put | SOLE | 9,100 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 821,844 | 9,197 | SH | SOLE | 9,197 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 214,476 | 2,099 | SH | SOLE | 2,099 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 17,119,768 | 165,042 | SH | SOLE | 164,681 | 316 | 45 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,188,225 | 40,271 | SH | SOLE | 40,271 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 307,525 | 6,892 | SH | SOLE | 6,892 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 2,720,054 | 1,813,369 | SH | SOLE | 1,808,869 | 3,960 | 540 | ||
AMAZON COM INC | COM | 023135106 | 6,522,450 | 63,147 | SH | SOLE | 63,147 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,631,982 | 15,800 | PRN | Put | SOLE | 15,800 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 8,268,258 | 40,463 | SH | SOLE | 40,361 | 90 | 12 | ||
AMGEN INC | COM | 031162100 | 10,860,082 | 44,923 | SH | SOLE | 44,817 | 92 | 14 | ||
ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | 03463K752 | 26,009,288 | 513,814 | SH | SOLE | 513,034 | 725 | 55 | ||
AON PLC | SHS CL A | G0403H108 | 3,052,204 | 9,681 | SH | SOLE | 9,681 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 14,020,292 | 85,023 | SH | SOLE | 85,023 | 0 | 0 | ||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 536,100 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ATLANTIC AMERN CORP | COM | 048209100 | 68,488 | 27,954 | SH | SOLE | 27,954 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,292,158 | 5,804 | SH | SOLE | 5,804 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 246,029 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 366,798 | 8,115 | SH | SOLE | 8,115 | 0 | 0 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 1,843,896 | 49,943 | SH | SOLE | 49,943 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 446,571 | 15,614 | SH | SOLE | 15,614 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,035,814 | 8,224 | SH | SOLE | 8,224 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 462,032 | 7,421 | SH | SOLE | 7,421 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,862,400 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,701,803 | 24,943 | SH | SOLE | 24,943 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 15,649,653 | 205,727 | SH | SOLE | 205,233 | 439 | 55 | ||
BOEING CO | COM | 097023105 | 739,854 | 3,483 | SH | SOLE | 3,483 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 282,941 | 107 | SH | SOLE | 107 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 457,011 | 6,594 | SH | SOLE | 6,594 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 20,438,212 | 31,858 | SH | SOLE | 31,784 | 65 | 9 | ||
CABOT CORP | COM | 127055101 | 218,271 | 2,848 | SH | SOLE | 2,848 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 230,275 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 101,500 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 233,741 | 5,109 | SH | SOLE | 5,109 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,954,055 | 11,976 | SH | SOLE | 11,976 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,052,517 | 616 | SH | SOLE | 616 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 405,161 | 7,751 | SH | SOLE | 1 | 7,666 | 85 | 0 | |
CME GROUP INC | COM | 12572Q105 | 15,707,678 | 82,016 | SH | SOLE | 81,817 | 176 | 23 | ||
COCA COLA CO | COM | 191216100 | 2,705,472 | 43,616 | SH | SOLE | 43,616 | 0 | 0 | ||
COCA COLA CONS INC | COM | 191098102 | 2,314,757 | 4,326 | SH | SOLE | 4,326 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 305,443 | 5,013 | SH | SOLE | 5,013 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 749,954 | 9,979 | SH | SOLE | 9,979 | 0 | 0 | ||
COLONY BANKCORP INC | COM | 19623P101 | 102,500 | 10,049 | SH | SOLE | 10,049 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 225,596 | 2,274 | SH | SOLE | 2,274 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 23,961,489 | 48,225 | SH | SOLE | 48,121 | 91 | 13 | ||
COTERRA ENERGY INC | COM | 127097103 | 10,337,021 | 421,231 | SH | SOLE | 420,195 | 906 | 130 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 6,471,216 | 47,146 | SH | SOLE | 47,030 | 102 | 14 | ||
CROWN CASTLE INC | COM | 22822V101 | 10,956,455 | 81,862 | SH | SOLE | 81,657 | 179 | 26 | ||
DANAHER CORPORATION | COM | 235851102 | 323,934 | 1,285 | SH | SOLE | 1,285 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,182,804 | 2,865 | SH | SOLE | 2,865 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 7,636,514 | 56,496 | SH | SOLE | 56,048 | 428 | 20 | ||
DISNEY WALT CO | COM | 254687106 | 332,324 | 3,319 | SH | SOLE | 3,319 | 0 | 0 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 10,923,102 | 221,250 | SH | SOLE | 220,709 | 471 | 70 | ||
DTE ENERGY CO | COM | 233331107 | 11,880,202 | 108,455 | SH | SOLE | 108,196 | 227 | 32 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 13,826,642 | 143,326 | SH | SOLE | 142,988 | 293 | 45 | ||
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 10,736,088 | 235,958 | SH | SOLE | 235,390 | 498 | 70 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 875,039 | 5,293 | SH | SOLE | 5,293 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 3,359,574 | 19,608 | SH | SOLE | 19,608 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,192,798 | 14,418 | SH | SOLE | 14,418 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 869,095 | 9,974 | SH | SOLE | 1 | 9,904 | 70 | 0 | |
EOG RES INC | COM | 26875P101 | 17,476,518 | 152,460 | SH | SOLE | 152,081 | 330 | 49 | ||
EQT CORP | COM | 26884L109 | 11,475,778 | 359,630 | SH | SOLE | 358,774 | 746 | 110 | ||
EQUIFAX INC | COM | 294429105 | 939,354 | 4,631 | SH | SOLE | 4,631 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 339,050 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,335,575 | 12,179 | SH | SOLE | 12,179 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 572,671 | 10,617 | SH | SOLE | 10,617 | 0 | 0 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 15,377,044 | 334,284 | SH | SOLE | 333,472 | 812 | 0 | ||
FMC CORP | COM NEW | 302491303 | 293,112 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 291,600 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 7,083,123 | 452,307 | SH | SOLE | 451,210 | 957 | 140 | ||
GENUINE PARTS CO | COM | 372460105 | 1,031,154 | 6,163 | SH | SOLE | 6,163 | 0 | 0 | ||
GITLAB INC | CLASS A COM | 37637K108 | 13,802,926 | 402,535 | SH | SOLE | 401,555 | 855 | 125 | ||
GLOBAL PMTS INC | COM | 37940X102 | 1,612,340 | 15,321 | SH | SOLE | 15,321 | 0 | 0 | ||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 13,665,768 | 189,329 | SH | SOLE | 188,872 | 407 | 50 | ||
GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 381430230 | 328,273 | 6,574 | SH | SOLE | 6,574 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 3,938,598 | 53,946 | SH | SOLE | 53,946 | 0 | 0 | ||
HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | 10,576,779 | 276,843 | SH | SOLE | 276,768 | 0 | 75 | ||
HASHICORP INC | COM CL A | 418100103 | 6,491,045 | 221,613 | SH | SOLE | 221,079 | 469 | 65 | ||
HERSHEY CO | COM | 427866108 | 1,206,397 | 4,742 | SH | SOLE | 4,742 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,202,827 | 75,507 | SH | SOLE | 75,507 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,248,912 | 78,400 | PRN | Put | SOLE | 78,400 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 9,921,652 | 33,619 | SH | SOLE | 1 | 33,604 | 15 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 201,793 | 1,056 | SH | SOLE | 1,056 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 689,564 | 6,318 | SH | SOLE | 6,318 | 0 | 0 | ||
HP INC | COM | 40434L105 | 2,300,776 | 78,391 | SH | SOLE | 78,391 | 0 | 0 | ||
HP INC | COM | 40434L105 | 2,298,105 | 78,300 | PRN | Put | SOLE | 78,300 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 3,571,490 | 7,142 | SH | SOLE | 7,142 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,767,156 | 15,474 | SH | SOLE | 15,474 | 0 | 0 | ||
IMMUNIC INC | COM | 4525EP101 | 2,466,554 | 1,655,405 | SH | SOLE | 1,651,188 | 3,682 | 535 | ||
INTEL CORP | COM | 458140100 | 501,985 | 15,365 | SH | SOLE | 15,365 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 849,761 | 6,482 | SH | SOLE | 6,482 | 0 | 0 | ||
INTUIT | COM | 461202103 | 13,970,100 | 31,335 | SH | SOLE | 1 | 31,248 | 78 | 9 | |
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 52,780,749 | 1,064,128 | SH | SOLE | 1,062,756 | 1,241 | 131 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 539,386 | 8,644 | SH | SOLE | 8,644 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 631,385 | 4,027 | SH | SOLE | 4,027 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 18,166,366 | 91,339 | SH | SOLE | 91,114 | 197 | 28 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 253,632 | 2,556 | SH | SOLE | 2,556 | 0 | 0 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 2,123,515 | 42,259 | SH | SOLE | 42,259 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 63,697,931 | 1,274,213 | SH | SOLE | 1,273,819 | 394 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 73,592,075 | 1,100,854 | SH | SOLE | 1,098,199 | 2,240 | 415 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 249,688 | 2,582 | SH | SOLE | 2,582 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,104,056 | 2,686 | SH | SOLE | 2,686 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 9,122,840 | 97,383 | SH | SOLE | 97,140 | 203 | 40 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 408,793 | 1,815 | SH | SOLE | 1,815 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 5,598,769 | 22,915 | SH | SOLE | 22,915 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 770,284 | 5,059 | SH | SOLE | 5,059 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 472,550 | 5,190 | SH | SOLE | 5,190 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 356,592 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 331,210 | 2,384 | SH | SOLE | 2,384 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 15,347,669 | 323,859 | SH | SOLE | 323,074 | 785 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 1,737,701 | 34,533 | SH | SOLE | 34,533 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 340,395 | 6,702 | SH | SOLE | 6,702 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 17,152,747 | 110,663 | SH | SOLE | 110,454 | 184 | 25 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 489,529 | 8,129 | SH | SOLE | 1 | 8,019 | 110 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 19,428,228 | 149,092 | SH | SOLE | 148,745 | 305 | 42 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 734,250 | 4,547 | SH | SOLE | 4,547 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 726,660 | 4,500 | PRN | Put | SOLE | 4,500 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 506,547 | 3,774 | SH | SOLE | 3,774 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 202,130 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 20,082,318 | 50,310 | SH | SOLE | 50,192 | 104 | 14 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 270,729 | 1,380 | SH | SOLE | 1,380 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 9,778,349 | 18,446 | SH | SOLE | 18,403 | 38 | 5 | ||
LILLY ELI & CO | COM | 532457108 | 1,081,272 | 3,149 | SH | SOLE | 3,149 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,568,910 | 9,278 | SH | SOLE | 9,278 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 19,217,505 | 40,652 | SH | SOLE | 40,561 | 80 | 11 | ||
LOWES COS INC | COM | 548661107 | 2,715,271 | 13,578 | SH | SOLE | 13,578 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 390,566 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 347,673 | 957 | SH | SOLE | 957 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,420,933 | 8,658 | SH | SOLE | 8,658 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 280,951 | 789 | SH | SOLE | 789 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 285,431 | 3,540 | SH | SOLE | 3,540 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,014,965 | 9,540 | SH | SOLE | 9,540 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 4,130,097 | 19,487 | SH | SOLE | 19,487 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 19,541,307 | 67,781 | SH | SOLE | 67,666 | 104 | 11 | ||
MICROSOFT CORP | COM | 594918104 | 1,239,690 | 4,300 | PRN | Put | SOLE | 4,300 | 0 | 0 | |
MIMEDX GROUP INC | COM | 602496101 | 66,581 | 19,525 | SH | SOLE | 19,525 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 6,117,616 | 17,708 | SH | SOLE | 17,708 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 917,695 | 11,906 | SH | SOLE | 11,906 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,245,221 | 5,874 | SH | SOLE | 5,874 | 0 | 0 | ||
NORTHEAST BK LEWISTON ME | COM | 66405S100 | 1,232,899 | 36,628 | SH | SOLE | 36,628 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 945,622 | 2,048 | SH | SOLE | 2,048 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 2,531,759 | 15,909 | SH | SOLE | 15,909 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 32,455,304 | 116,842 | SH | SOLE | 116,566 | 243 | 33 | ||
OKTA INC | CL A | 679295105 | 9,929,070 | 115,133 | SH | SOLE | 114,853 | 246 | 34 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 215,558 | 2,554 | SH | SOLE | 2,554 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 9,337,528 | 46,748 | SH | SOLE | 46,639 | 96 | 13 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 430,557 | 1,281 | SH | SOLE | 1 | 1,266 | 15 | 0 | |
PEPSICO INC | COM | 713448108 | 1,424,763 | 7,815 | SH | SOLE | 7,815 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 13,199,265 | 323,511 | SH | SOLE | 322,773 | 643 | 95 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 426,645 | 4,387 | SH | SOLE | 4,387 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 17,610,210 | 173,705 | SH | SOLE | 1 | 173,205 | 445 | 55 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,023,963 | 10,317 | SH | SOLE | 10,317 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 1,182,451 | 8,852 | SH | SOLE | 8,852 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,258,645 | 8,465 | SH | SOLE | 8,465 | 0 | 0 | ||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 4,869,813 | 211,731 | SH | SOLE | 211,224 | 452 | 55 | ||
QUALCOMM INC | COM | 747525103 | 669,896 | 5,251 | SH | SOLE | 1 | 5,146 | 105 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 21,518,306 | 219,732 | SH | SOLE | 219,214 | 456 | 62 | ||
REPUBLIC SVCS INC | COM | 760759100 | 13,256,728 | 98,038 | SH | SOLE | 97,803 | 207 | 28 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 578,615 | 1,313 | SH | SOLE | 1,313 | 0 | 0 | ||
RPC INC | COM | 749660106 | 298,242 | 38,783 | SH | SOLE | 38,783 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 211,430 | 1,058 | SH | SOLE | 1,058 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 3,294,116 | 59,980 | SH | SOLE | 59,980 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 203,051 | 7,795 | SH | SOLE | 7,795 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 8,902,026 | 284,683 | SH | SOLE | 283,982 | 591 | 110 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 622,355 | 8,507 | SH | SOLE | 8,507 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 342,911 | 5,262 | SH | SOLE | 5,262 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 204,952 | 3,823 | SH | SOLE | 3,823 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 323,962 | 2,502 | SH | SOLE | 2,502 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 479,385 | 3,175 | SH | SOLE | 3,175 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 3,824,100 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 363,840 | 2,312 | SH | SOLE | 2,312 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 9,986,846 | 64,728 | SH | SOLE | 64,570 | 138 | 20 | ||
SOUTHERN CO | COM | 842587107 | 414,184 | 5,953 | SH | SOLE | 5,953 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 552,188 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P NORTH AMER | 78463X152 | 18,381,026 | 342,738 | SH | SOLE | 342,438 | 300 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,221,642 | 22,525 | SH | SOLE | 22,525 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 234,431 | 1,895 | SH | SOLE | 1,895 | 0 | 0 | ||
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 14,444,019 | 683,902 | SH | SOLE | 682,243 | 1,454 | 205 | ||
STARBUCKS CORP | COM | 855244109 | 457,179 | 4,390 | SH | SOLE | 4,390 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 252,012 | 2,446 | SH | SOLE | 2,446 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 1,749,846 | 6,130 | SH | SOLE | 6,130 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 12,235,846 | 73,875 | SH | SOLE | 73,701 | 153 | 21 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 2,453,442 | 18,707 | SH | SOLE | 18,707 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 3,424,252 | 16,506 | SH | SOLE | 16,506 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,402,288 | 7,539 | SH | SOLE | 7,539 | 0 | 0 | ||
TILRAY BRANDS INC | COM | 88688T100 | 201,153 | 79,507 | SH | SOLE | 79,507 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 222,350 | 2,838 | SH | SOLE | 2,838 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 328,491 | 9,633 | SH | SOLE | 9,633 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 11,122,768 | 350,876 | SH | SOLE | 350,021 | 765 | 90 | ||
UNION PAC CORP | COM | 907818108 | 6,943,904 | 34,502 | SH | SOLE | 34,419 | 73 | 10 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,629,122 | 8,398 | SH | SOLE | 8,398 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,214,384 | 6,802 | SH | SOLE | 6,802 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 945,180 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 379,254 | 10,520 | SH | SOLE | 10,520 | 0 | 0 | ||
VALUED ADVISERS TR | KOVITZ CORE EQT | 92046L353 | 2,123,491 | 123,718 | SH | SOLE | 123,718 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 26,232,987 | 309,790 | SH | SOLE | 309,428 | 362 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 93,722,672 | 375,732 | SH | SOLE | 375,323 | 409 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 737,615 | 1,961 | SH | SOLE | 1,961 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 570,519 | 2,795 | SH | SOLE | 2,795 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 251,438 | 5,258 | SH | SOLE | 5,258 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 661,041 | 4,292 | SH | SOLE | 4,292 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 728,984 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 292,734 | 7,527 | SH | SOLE | 7,527 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 14,569,716 | 770,884 | SH | SOLE | 769,013 | 1,646 | 225 | ||
VISA INC | COM CL A | 92826C839 | 228,618 | 1,014 | SH | SOLE | 1,014 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 16,637,900 | 112,838 | SH | SOLE | 112,594 | 214 | 30 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 366,110 | 12,151 | SH | SOLE | 1 | 11,981 | 170 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 837,514 | 608 | SH | SOLE | 608 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 17,292,816 | 579,130 | SH | SOLE | 577,732 | 1,228 | 170 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 4,711,806 | 14,817 | SH | SOLE | 14,817 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 4,830,645 | 41,348 | SH | SOLE | 41,247 | 89 | 12 |