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
Expires:	Oct 31, 2018
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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	993,632	9,927	SH		SOLE		9,927	0	0
ABBOTT LABS	COM	002824100	698,391	6,406	SH		SOLE		6,406	0	0
ABBOTT LABS	COM	002824100	261,648	2,400	PRN	Put	SOLE		2,400	0	0
ABBVIE INC	COM	00287Y109	1,118,395	8,301	SH		SOLE		8,301	0	0
ACUITY BRANDS INC	COM	00508Y102	600,810	3,684	SH		SOLE	1	3,654	30	0
ADVANCED MICRO DEVICES INC	COM	007903107	18,910,883	166,016	SH		SOLE		165,606	360	50
AGCO CORP	COM	001084102	14,477,343	110,161	SH		SOLE	1	109,854	275	32
AGILENT TECHNOLOGIES INC	COM	00846U101	1,100,408	9,151	SH		SOLE		9,151	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,094,275	9,100	PRN	Put	SOLE		9,100	0	0
AGNC INVT CORP	COM	00123Q104	101,300	10,000	SH		SOLE		10,000	0	0
ALBANY INTL CORP	CL A	012348108	810,977	8,694	SH		SOLE		8,694	0	0
ALPHABET INC	CAP STK CL A	02079K305	22,376,000	186,934	SH		SOLE		186,573	316	45
ALPHABET INC	CAP STK CL C	02079K107	4,277,077	35,357	SH		SOLE		35,357	0	0
ALTRIA GROUP INC	COM	02209S103	235,425	5,197	SH		SOLE		5,197	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	2,201,248	1,849,788	SH		SOLE		1,845,288	3,960	540
AMAZON COM INC	COM	023135106	8,711,073	66,823	SH		SOLE		66,823	0	0
AMAZON COM INC	COM	023135106	2,059,688	15,800	PRN	Put	SOLE		15,800	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	8,083,901	41,682	SH		SOLE		41,580	90	12
AMGEN INC	COM	031162100	10,217,704	46,022	SH		SOLE		45,916	92	14
ANGEL OAK FUNDS TRUST	OAK ULTRASHORT	03463K752	57,041,922	1,130,999	SH		SOLE		1,129,504	1,310	185
AON PLC	SHS CL A	G0403H108	3,310,468	9,590	SH		SOLE		9,590	0	0
APPLE INC	COM	037833100	22,091,693	113,892	SH		SOLE		113,892	0	0
APPLE INC	COM	037833100	2,075,479	10,700	PRN	Put	SOLE		10,700	0	0
APTIV PLC	SHS	G6095L109	6,928,849	67,870	SH		SOLE		67,702	148	20
ARCHER AVIATION INC	COM CL A	03945R102	61,800	15,000	SH		SOLE		15,000	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	446,250	5,000	SH		SOLE		5,000	0	0
AT&T INC	COM	00206R102	301,206	18,884	SH		SOLE		18,884	0	0
ATLANTIC AMERN CORP	COM	048209100	35,387	18,335	SH		SOLE		18,335	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,269,508	5,776	SH		SOLE		5,776	0	0
AVERY DENNISON CORP	COM	053611109	236,225	1,375	SH		SOLE		1,375	0	0
AVNET INC	COM	053807103	409,402	8,115	SH		SOLE		8,115	0	0
AXOS FINANCIAL INC	COM	05465C100	1,933,546	49,025	SH		SOLE		49,025	0	0
BANK AMERICA CORP	COM	060505104	397,518	13,856	SH		SOLE		13,856	0	0
BECTON DICKINSON & CO	COM	075887109	2,158,810	8,177	SH		SOLE		8,177	0	0
BERKLEY W R CORP	COM	084423102	441,995	7,421	SH		SOLE		7,421	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,071,240	4	SH		SOLE		4	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	8,777,340	25,740	SH		SOLE		25,740	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	10,977,855	174,224	SH		SOLE		173,815	359	50
BOEING CO	COM	097023105	2,011,933	9,528	SH		SOLE		9,528	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	434,413	6,793	SH		SOLE		6,793	0	0
BROADCOM INC	COM	11135F101	19,489,265	22,468	SH		SOLE		22,416	46	6
CARDINAL HEALTH INC	COM	14149Y108	317,377	3,356	SH		SOLE		3,356	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	226,881	4,564	SH		SOLE		4,564	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	6,654,778	48,220	SH		SOLE		48,104	102	14
CHEVRON CORP NEW	COM	166764100	1,847,529	11,742	SH		SOLE		11,742	0	0
CISCO SYS INC	COM	17275R102	274,422	5,304	SH		SOLE	1	5,219	85	0
CME GROUP INC	COM	12572Q105	15,519,993	83,761	SH		SOLE		83,562	176	23
COCA COLA CO	COM	191216100	2,405,204	39,940	SH		SOLE		39,940	0	0
COCA COLA CONS INC	COM	191098102	2,756,511	4,334	SH		SOLE	1	4,326	8	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	327,249	5,013	SH		SOLE		5,013	0	0
COLGATE PALMOLIVE CO	COM	194162103	763,236	9,907	SH		SOLE		9,907	0	0
COLONY BANKCORP INC	COM	19623P101	94,662	10,049	SH		SOLE		10,049	0	0
COMCAST CORP NEW	CL A	20030N101	851,646	20,497	SH		SOLE		20,497	0	0
COSTCO WHSL CORP NEW	COM	22160K105	25,375,933	47,134	SH		SOLE		47,030	91	13
COTERRA ENERGY INC	COM	127097103	10,793,870	426,635	SH		SOLE		425,599	906	130
COUCHBASE INC	COM	22207T101	5,695,185	359,999	SH		SOLE		359,114	780	105
CROWDSTRIKE HLDGS INC	CL A	22788C105	7,103,034	48,363	SH		SOLE		48,247	102	14
CROWN CASTLE INC	COM	22822V101	9,468,390	83,100	SH		SOLE		82,895	179	26
DANAHER CORPORATION	COM	235851102	271,972	1,133	SH		SOLE		1,133	0	0
DEERE & CO	COM	244199105	1,208,297	2,982	SH		SOLE		2,982	0	0
DEVON ENERGY CORP NEW	COM	25179M103	936,191	19,367	SH		SOLE		19,367	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	7,568,682	57,618	SH		SOLE		57,170	428	20
DIGITAL RLTY TR INC	COM	253868103	14,449,564	126,895	SH		SOLE		126,578	280	37
DT MIDSTREAM INC	COMMON STOCK	23345M107	11,186,251	225,666	SH		SOLE		225,125	471	70
DTE ENERGY CO	COM	233331107	12,183,458	110,739	SH		SOLE		110,480	227	32
DUKE ENERGY CORP NEW	COM NEW	26441C204	13,206,708	147,166	SH		SOLE		146,828	293	45
EAGLE BULK SHIPPING INC	COM	Y2187A150	11,572,266	240,888	SH		SOLE		240,320	498	70
EASTGROUP PPTYS INC	COM	277276101	918,865	5,293	SH		SOLE		5,293	0	0
EATON CORP PLC	SHS	G29183103	3,956,241	19,673	SH		SOLE		19,673	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	290,425	36,670	SH		SOLE		36,670	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,319,960	13,993	SH		SOLE		13,993	0	0
EMERSON ELEC CO	COM	291011104	877,265	9,705	SH		SOLE	1	9,635	70	0
ENBRIDGE INC	COM	29250N105	17,247,035	464,254	SH		SOLE		463,134	985	135
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	362,632	28,554	SH		SOLE		28,554	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	948,600	36,000	SH		SOLE		36,000	0	0
EOG RES INC	COM	26875P101	17,679,222	154,485	SH		SOLE		154,106	330	49
EQT CORP	COM	26884L109	14,991,707	364,496	SH		SOLE		363,640	746	110
EQUIFAX INC	COM	294429105	761,196	3,235	SH		SOLE		3,235	0	0
EXACT SCIENCES CORP	COM	30063P105	469,500	5,000	SH		SOLE		5,000	0	0
EXXON MOBIL CORP	COM	30231G102	1,263,082	11,777	SH		SOLE		11,777	0	0
FASTENAL CO	COM	311900104	608,246	10,311	SH		SOLE		10,311	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	14,896,343	327,969	SH		SOLE		327,132	812	25
FMC CORP	COM NEW	302491303	250,416	2,400	SH		SOLE		2,400	0	0
FORD MTR CO DEL	COM	345370860	542,613	35,863	SH		SOLE		35,863	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	6,466,515	460,906	SH		SOLE		459,809	957	140
GENUINE PARTS CO	COM	372460105	878,316	5,190	SH		SOLE		5,190	0	0
GITLAB INC	CLASS A COM	37637K108	10,613,401	207,658	SH		SOLE		207,173	427	58
GLOBAL PMTS INC	COM	37940X102	1,417,112	14,384	SH		SOLE		14,384	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	266,250	15,000	SH		SOLE		15,000	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	775,600	40,000	SH		SOLE		40,000	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	12,514,184	193,778	SH		SOLE		193,321	407	50
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230	543,670	10,895	SH		SOLE		10,895	0	0
GRACO INC	COM	384109104	4,626,288	53,576	SH		SOLE		53,576	0	0
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	11,033,378	290,047	SH		SOLE		289,972	0	75
HASHICORP INC	COM CL A	418100103	8,067,865	308,169	SH		SOLE		307,410	669	90
HERSHEY CO	COM	427866108	1,094,935	4,385	SH		SOLE		4,385	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,234,800	73,500	SH		SOLE		73,500	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,234,800	73,500	PRN	Put	SOLE		73,500	0	0
HOME DEPOT INC	COM	437076102	9,256,739	29,799	SH		SOLE	1	29,784	15	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	643,739	6,259	SH		SOLE		6,259	0	0
HP INC	COM	40434L105	2,423,603	78,919	SH		SOLE		78,919	0	0
HP INC	COM	40434L105	2,404,593	78,300	PRN	Put	SOLE		78,300	0	0
HUMANA INC	COM	444859102	2,805,741	6,275	SH		SOLE		6,275	0	0
IDEXX LABS INC	COM	45168D104	2,939,050	5,852	SH		SOLE		5,852	0	0
IDEXX LABS INC	COM	45168D104	2,912,934	5,800	PRN	Put	SOLE		5,800	0	0
ILLINOIS TOOL WKS INC	COM	452308109	3,857,718	15,421	SH		SOLE		15,421	0	0
IMMUNIC INC	COM	4525EP101	4,213,771	1,678,793	SH		SOLE		1,674,576	3,682	535
INTEL CORP	COM	458140100	436,053	13,040	SH		SOLE		13,040	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	825,476	6,169	SH		SOLE		6,169	0	0
INTUIT	COM	461202103	14,591,705	31,846	SH		SOLE	1	31,759	78	9
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	29,606,822	596,431	SH		SOLE		595,549	799	83
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	852,750	75,000	SH		SOLE		75,000	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	542,930	8,644	SH		SOLE		8,644	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	561,680	3,432	SH		SOLE		3,432	0	0
IONQ INC	COM	46222L108	135,300	10,000	SH		SOLE		10,000	0	0
IQVIA HLDGS INC	COM	46266C105	15,642,869	69,595	SH		SOLE		69,429	146	20
ISHARES TR	0-5 YR TIPS ETF	46429B747	213,842	2,191	SH		SOLE		2,191	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	6,870,097	136,582	SH		SOLE		136,582	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	65,660,380	1,274,217	SH		SOLE		1,273,308	394	515
ISHARES TR	CORE MSCI EAFE	46432F842	78,938,122	1,169,454	SH		SOLE		1,166,694	2,240	520
ISHARES TR	CORE S&P MCP ETF	464287507	201,863	772	SH		SOLE		772	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	257,287	2,582	SH		SOLE		2,582	0	0
ISHARES TR	CORE S&P500 ETF	464287200	1,185,921	2,661	SH		SOLE		2,661	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	9,880,203	103,555	SH		SOLE		103,302	203	50
ISHARES TR	MSCI EMG MKT ETF	464287234	771,420	19,500	SH		SOLE		19,500	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	2,185,000	50,000	SH		SOLE		50,000	0	0
ISHARES TR	RUS 1000 ETF	464287622	456,282	1,872	SH		SOLE		1,872	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	6,256,897	22,737	SH		SOLE		22,737	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	798,462	5,059	SH		SOLE		5,059	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	501,510	5,190	SH		SOLE		5,190	0	0
ISHARES TR	RUS MID CAP ETF	464287499	375,375	5,140	SH		SOLE		5,140	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	378,008	2,384	SH		SOLE		2,384	0	0
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	15,427,676	331,208	SH		SOLE		330,398	785	25
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	276,650	5,000	SH		SOLE		5,000	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	852,180	16,996	SH		SOLE		16,996	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	335,405	6,622	SH		SOLE		6,622	0	0
JOHNSON & JOHNSON	COM	478160104	21,629,544	130,676	SH		SOLE		130,467	184	25
JOHNSON & JOHNSON	COM	478160104	2,995,912	18,100	PRN	Put	SOLE		18,100	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	553,911	8,129	SH		SOLE	1	8,019	110	0
JPMORGAN CHASE & CO	COM	46625H100	22,020,041	151,403	SH		SOLE		151,056	305	42
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	761,396	4,547	SH		SOLE		4,547	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	753,525	4,500	PRN	Put	SOLE		4,500	0	0
KIMBERLY-CLARK CORP	COM	494368103	518,554	3,756	SH		SOLE		3,756	0	0
KIRBY CORP	COM	497266106	223,155	2,900	SH		SOLE		2,900	0	0
KLA CORP	COM NEW	482480100	15,039,446	31,008	SH		SOLE		30,935	64	9
KRANESHARES TR	QUADRTC INT RT	500767736	1,543,500	75,000	SH		SOLE		75,000	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	261,361	1,335	SH		SOLE		1,335	0	0
LAM RESEARCH CORP	COM	512807108	11,621,444	18,078	SH		SOLE		18,035	38	5
LIBERTY ENERGY INC	COM CL A	53115L104	446,278	33,379	SH		SOLE		33,379	0	0
LILLY ELI & CO	COM	532457108	1,429,982	3,049	SH		SOLE		3,049	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	1,843,839	9,283	SH		SOLE		9,283	0	0
LOCKHEED MARTIN CORP	COM	539830109	19,143,821	41,583	SH		SOLE		41,492	80	11
LOWES COS INC	COM	548661107	2,914,891	12,915	SH		SOLE		12,915	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	507,859	1,100	SH		SOLE		1,100	0	0
MARVELL TECHNOLOGY INC	COM	573874104	10,024,389	167,688	SH		SOLE		167,277	362	49
MCDONALDS CORP	COM	580135101	2,655,196	8,898	SH		SOLE		8,898	0	0
MCKESSON CORP	COM	58155Q103	327,791	767	SH		SOLE		767	0	0
MEDTRONIC PLC	SHS	G5960L103	327,159	3,713	SH		SOLE		3,713	0	0
MERCK & CO INC	COM	58933Y105	1,040,717	9,019	SH		SOLE		9,019	0	0
META PLATFORMS INC	CL A	30303M102	5,155,903	17,966	SH		SOLE		17,966	0	0
MICROSOFT CORP	COM	594918104	22,792,647	66,931	SH		SOLE		66,816	104	11
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	234,362	6,100	SH		SOLE		6,100	0	0
NETFLIX INC	COM	64110L106	7,735,005	17,560	SH		SOLE		17,560	0	0
NEXTERA ENERGY INC	COM	65339F101	901,976	12,156	SH		SOLE		12,156	0	0
NORFOLK SOUTHN CORP	COM	655844108	1,324,052	5,839	SH		SOLE		5,839	0	0
NORFOLK SOUTHN CORP	COM	655844108	1,224,504	5,400	PRN	Put	SOLE		5,400	0	0
NORTHEAST BK LEWISTON ME	COM	66405S100	1,526,289	36,628	SH		SOLE		36,628	0	0
NORTHROP GRUMMAN CORP	COM	666807102	912,056	2,001	SH		SOLE		2,001	0	0
NOVO-NORDISK A S	ADR	670100205	2,574,554	15,909	SH		SOLE		15,909	0	0
NVIDIA CORPORATION	COM	67066G104	49,719,329	117,534	SH		SOLE		117,258	243	33
OKTA INC	CL A	679295105	6,147,462	88,644	SH		SOLE		88,431	187	26
OTIS WORLDWIDE CORP	COM	68902V107	224,128	2,518	SH		SOLE		2,518	0	0
PARKER-HANNIFIN CORP	COM	701094104	465,318	1,193	SH		SOLE	1	1,178	15	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	106,500	10,000	SH		SOLE		10,000	0	0
PEPSICO INC	COM	713448108	1,425,711	7,697	SH		SOLE		7,697	0	0
PFIZER INC	COM	717081103	12,326,658	336,059	SH		SOLE		335,321	643	95
PHILIP MORRIS INTL INC	COM	718172109	458,403	4,696	SH		SOLE		4,696	0	0
PHILLIPS 66	COM	718546104	17,004,818	178,285	SH		SOLE	1	177,785	445	55
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	966,974	9,693	SH		SOLE		9,693	0	0
PLUG POWER INC	COM NEW	72919P202	103,900	10,000	SH		SOLE		10,000	0	0
PPG INDS INC	COM	693506107	1,312,752	8,852	SH		SOLE		8,852	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,292,782	8,520	SH		SOLE		8,520	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	6,064,966	219,586	SH		SOLE		219,079	452	55
QUALCOMM INC	COM	747525103	541,732	4,551	SH		SOLE	1	4,446	105	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	22,004,894	224,631	SH		SOLE		224,113	456	62
REPUBLIC SVCS INC	COM	760759100	15,361,133	100,288	SH		SOLE		100,053	207	28
RPC INC	COM	749660106	277,299	38,783	SH		SOLE		38,783	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	3,174,900	55,149	SH		SOLE		55,149	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	209,770	7,836	SH		SOLE		7,836	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	9,682,266	299,853	SH		SOLE		299,122	591	140
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,284,446	17,687	SH		SOLE		17,687	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	383,942	5,123	SH		SOLE		5,123	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	202,260	6,000	SH		SOLE		6,000	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	507,544	3,824	SH		SOLE		3,824	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	528,015	3,037	SH		SOLE		3,037	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	2,864,400	70,000	SH		SOLE		70,000	0	0
SMUCKER J M CO	COM NEW	832696405	341,414	2,312	SH		SOLE		2,312	0	0
SNOWFLAKE INC	CL A	833445109	11,634,918	66,115	SH		SOLE		65,957	138	20
SOUNDHOUND AI INC	CLASS A COM	836100107	136,500	30,000	SH		SOLE		30,000	0	0
SOUTHERN CO	COM	842587107	434,541	6,186	SH		SOLE		6,186	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	532,968	1,550	SH		SOLE		1,550	0	0
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	4,265,658	82,812	SH		SOLE		82,772	0	40
SPDR S&P 500 ETF TR	TR UNIT	78462F103	24,880,487	56,128	SH		SOLE		56,128	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	12,338,045	697,065	SH		SOLE		695,406	1,454	205
STARBUCKS CORP	COM	855244109	388,057	3,917	SH		SOLE		3,917	0	0
STEPAN CO	COM	858586100	233,740	2,446	SH		SOLE		2,446	0	0
STRYKER CORPORATION	COM	863667101	1,848,846	6,060	SH		SOLE		6,060	0	0
TARGET CORP	COM	87612E106	4,912,299	37,243	SH		SOLE		37,158	75	10
TE CONNECTIVITY LTD	SHS	H84989104	2,612,255	18,638	SH		SOLE		18,638	0	0
TELLURIAN INC NEW	COM	87968A104	17,442	12,370	SH		SOLE		12,370	0	0
TERADYNE INC	COM	880770102	2,797,723	25,130	SH		SOLE		25,130	0	0
TESLA INC	COM	88160R101	6,131,398	23,423	SH		SOLE		23,423	0	0
TEXAS INSTRS INC	COM	882508104	1,501,354	8,340	SH		SOLE		8,340	0	0
TJX COS INC NEW	COM	872540109	229,180	2,703	SH		SOLE		2,703	0	0
TRUIST FINL CORP	COM	89832Q109	293,424	9,668	SH		SOLE		9,668	0	0
UBER TECHNOLOGIES INC	COM	90353T100	16,638,288	385,413	SH		SOLE		384,458	845	110
UNITED PARCEL SERVICE INC	CL B	911312106	1,512,322	8,437	SH		SOLE		8,437	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,204,625	6,667	SH		SOLE		6,667	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	432,576	900	PRN	Put	SOLE		900	0	0
US BANCORP DEL	COM NEW	902973304	338,330	10,240	SH		SOLE		10,240	0	0
VALUED ADVISERS TR	KOVITZ CORE EQT	92046L353	2,288,282	123,026	SH		SOLE		123,026	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	28,511,049	321,959	SH		SOLE		321,551	362	46
VANGUARD INDEX FDS	GROWTH ETF	922908736	111,974,053	395,724	SH		SOLE		395,243	422	59
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	405,440	2,000	SH		SOLE		2,000	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	3,097,907	37,074	SH		SOLE		37,056	0	18
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	615,742	2,795	SH		SOLE		2,795	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	635,295	3,911	SH		SOLE		3,911	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	5,813,520	13,148	SH		SOLE		13,148	0	0
VERISK ANALYTICS INC	COM	92345Y106	852,360	3,771	SH		SOLE		3,771	0	0
VIRTU FINL INC	CL A	928254101	13,477,382	788,612	SH		SOLE		786,741	1,646	225
WALMART INC	COM	931142103	22,342,840	142,148	SH		SOLE		141,828	282	38
WELLS FARGO CO NEW	COM	949746101	236,840	5,549	SH		SOLE		5,549	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	328,432	9,801	SH		SOLE	1	9,631	170	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	844,458	608	SH		SOLE		608	0	0
WILLIAMS COS INC	COM	969457100	19,254,124	590,074	SH		SOLE		588,676	1,228	170
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	4,383,314	14,817	SH		SOLE		14,817	0	0
ZSCALER INC	COM	98980G102	6,262,026	42,803	SH		SOLE		42,702	89	12