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