# EDGAR Filing Document

**Accession Number:** 0001652103
**File Stem:** 0001085146-23-000407
**Filing Date:** 2023-1
**Character Count:** 28493
**Document Hash:** b43d6a3d9f5c72e104889913b8d4e16f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-23-000407.hdr.sgml**: 20230127

**ACCESSION NUMBER**: 0001085146-23-000407

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230127

**DATE AS OF CHANGE**: 20230127

**EFFECTIVENESS DATE**: 20230127

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Gratus Capital LLC
- **CENTRAL INDEX KEY:** 0001652103
- **IRS NUMBER:** 471771278
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-16997
- **FILM NUMBER:** 23559655

**BUSINESS ADDRESS:**
- **STREET 1:** 3535 PIEDMONT ROAD NE
- **STREET 2:** BUILDING 14-500
- **CITY:** ATLANTA
- **STATE:** GA
- **ZIP:** 30305
- **BUSINESS PHONE:** 4049616000

**MAIL ADDRESS:**
- **STREET 1:** 3535 PIEDMONT ROAD NE
- **STREET 2:** BUILDING 14-500
- **CITY:** ATLANTA
- **STATE:** GA
- **ZIP:** 30305

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Gratus Capital LLC<br>**Address:** 3535 PIEDMONT ROAD NE<br>BUILDING 14-500<br>ATLANTA, GA 30305

**Form 13F File Number:** 028-16997

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Chris Casdia<br>**Title:** CCO<br>**Phone:** 404-961-6000

**Signature, Place, and Date of Signing:**

/s/Chris Casdia  Atlanta, GA  01-27-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 1

**Form 13F Information Table Entry Total:** 225

**Form 13F Information Table Value Total:** $1218065371

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name                      | Form 13F File Number   |
|:---|:---|:---|
|  | Aurora Investment Counsel | 028-11093              |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 1256522 | 10478 | SH |  | SOLE |  | 10478 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 1333905 | 12150 | SH |  | SOLE |  | 12150 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 768530 | 7000 | PRN | Put | SOLE |  | 7000 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 19276500 | 119278 | SH |  | SOLE |  | 119055 | 223 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 277780 | 1041 | SH |  | SOLE |  | 1041 | 0 | 0 |
| ACUITY BRANDS INC | COM | 00508Y102 | BBG001SBG656 | 603672 | 3645 | SH |  | SOLE |  | 3645 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | BBG001SD2SB2 | 207165 | 1409 | SH |  | SOLE |  | 1409 | 0 | 0 |
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 817734 | 11367 | SH |  | SOLE |  | 11367 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 1368998 | 9148 | SH |  | SOLE |  | 9148 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 1361815 | 9100 | PRN | Put | SOLE |  | 9100 | 0 | 0 |
| ALBANY INTL CORP | CL A | 012348108 | BBG001S5VKN1 | 943999 | 9575 | SH |  | SOLE |  | 9575 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 14374343 | 162919 | SH |  | SOLE |  | 162611 | 308 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 1828081 | 20603 | SH |  | SOLE |  | 20603 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 471270 | 10310 | SH |  | SOLE |  | 10310 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 2740853 | 32629 | SH |  | SOLE |  | 32629 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 1327200 | 15800 | PRN | Put | SOLE |  | 15800 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 259876 | 1705 | SH |  | SOLE |  | 1705 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 12087421 | 46023 | SH |  | SOLE |  | 45933 | 90 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 206514 | 1259 | SH |  | SOLE |  | 1259 | 0 | 0 |
| ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | 03463K752 | BBG01B5GQSR4 | 25054435 | 498993 | SH |  | SOLE |  | 498298 | 695 | 0 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 2896951 | 9652 | SH |  | SOLE |  | 9652 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 8170698 | 62885 | SH |  | SOLE |  | 62885 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 1390251 | 10700 | PRN | Put | SOLE |  | 10700 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 250996 | 3702 | SH |  | SOLE |  | 3702 | 0 | 0 |
| ATLANTIC AMERN CORP | COM | 048209100 | BBG001S5N8T1 | 64574 | 27954 | SH |  | SOLE |  | 27954 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 1371295 | 5741 | SH |  | SOLE |  | 5741 | 0 | 0 |
| AVNET INC | COM | 053807103 | BBG001S5NZJ2 | 336798 | 8100 | SH |  | SOLE |  | 8100 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 | BBG001SLZ724 | 1908821 | 49943 | SH |  | SOLE |  | 49943 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 481276 | 14531 | SH |  | SOLE |  | 14531 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 2191812 | 8619 | SH |  | SOLE |  | 8619 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 538107 | 7415 | SH |  | SOLE |  | 7415 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 1874844 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 7811463 | 25288 | SH |  | SOLE |  | 25288 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 | BBG001S67826 | 250613 | 905 | SH |  | SOLE |  | 905 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | BBG00Q70B4L0 | 12125608 | 80719 | SH |  | SOLE |  | 80545 | 174 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4M6 | 13871503 | 209666 | SH |  | SOLE |  | 209231 | 435 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 227019 | 3060 | SH |  | SOLE |  | 3060 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 972608 | 13518 | SH |  | SOLE |  | 13518 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 18037682 | 32260 | SH |  | SOLE |  | 32196 | 64 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 234454 | 3050 | SH |  | SOLE |  | 3050 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 207281 | 5025 | SH |  | SOLE |  | 5025 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 2315093 | 12898 | SH |  | SOLE |  | 12898 | 0 | 0 |
| CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 213165 | 472 | SH |  | SOLE |  | 472 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 613876 | 12886 | SH |  | SOLE | 1 | 12801 | 85 | 0 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 14156105 | 84182 | SH |  | SOLE |  | 84006 | 176 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 2755429 | 43318 | SH |  | SOLE |  | 43318 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 | BBG001S5Q0W1 | 2216469 | 4326 | SH |  | SOLE |  | 4326 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 315346 | 5514 | SH |  | SOLE |  | 5514 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 796882 | 10114 | SH |  | SOLE |  | 10114 | 0 | 0 |
| COLONY BANKCORP INC | COM | 19623P101 | BBG001S98KP7 | 127522 | 10049 | SH |  | SOLE |  | 10049 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 248744 | 2108 | SH |  | SOLE |  | 2108 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 22491400 | 49269 | SH |  | SOLE |  | 49179 | 90 | 0 |
| COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 10347911 | 421160 | SH |  | SOLE |  | 420280 | 880 | 0 |
| CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 11414067 | 84150 | SH |  | SOLE |  | 83978 | 172 | 0 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 298091 | 1123 | SH |  | SOLE |  | 1123 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 1231429 | 2872 | SH |  | SOLE |  | 2872 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 7552050 | 55213 | SH |  | SOLE |  | 54788 | 425 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 204880 | 832 | SH |  | SOLE |  | 832 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | BBG0112Z58K1 | 12441289 | 225141 | SH |  | SOLE |  | 224682 | 459 | 0 |
| DTE ENERGY CO | COM | 233331107 | BBG001S5QN88 | 12987861 | 110507 | SH |  | SOLE |  | 110284 | 223 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 14959653 | 145253 | SH |  | SOLE |  | 144968 | 285 | 0 |
| DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7CW9 | 9272698 | 242107 | SH |  | SOLE |  | 241607 | 500 | 0 |
| EAGLE BULK SHIPPING INC | COM | Y2187A150 | BBG001SNRRM3 | 11814540 | 236575 | SH |  | SOLE |  | 236085 | 490 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 | BBG001S5QT03 | 841425 | 5683 | SH |  | SOLE |  | 5683 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 3074650 | 19590 | SH |  | SOLE |  | 19590 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 1214651 | 16280 | SH |  | SOLE |  | 16280 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 993453 | 10342 | SH |  | SOLE | 1 | 10272 | 70 | 0 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 20054973 | 154841 | SH |  | SOLE |  | 154522 | 319 | 0 |
| EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 12122984 | 358350 | SH |  | SOLE |  | 357630 | 720 | 0 |
| EQUIFAX INC | COM | 294429105 | BBG001S5QSK3 | 899500 | 4628 | SH |  | SOLE |  | 4628 | 0 | 0 |
| EQUITRANS MIDSTREAM CORP | COM | 294600101 | BBG00K53L401 | 355214 | 53017 | SH |  | SOLE |  | 53017 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 1496862 | 13571 | SH |  | SOLE |  | 13571 | 0 | 0 |
| FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 525299 | 11101 | SH |  | SOLE |  | 11101 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | BBG0078X1341 | 15254559 | 338840 | SH |  | SOLE |  | 338063 | 777 | 0 |
| FMC CORP | COM NEW | 302491303 | BBG001S5R880 | 299520 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 | BBG001STGSR5 | 272960 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 | BBG006TBN969 | 6884014 | 448178 | SH |  | SOLE |  | 447253 | 925 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 201180 | 2401 | SH |  | SOLE |  | 2401 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 1070406 | 6169 | SH |  | SOLE |  | 6169 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 | BBG00DHTYPJ6 | 17875460 | 393386 | SH |  | SOLE |  | 392556 | 830 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 1552331 | 15630 | SH |  | SOLE |  | 15630 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | BBG001SV0YS3 | 10316809 | 191442 | SH |  | SOLE |  | 191042 | 400 | 0 |
| GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 381430230 | BBG00NW3TGY3 | 310908 | 6274 | SH |  | SOLE |  | 6274 | 0 | 0 |
| GRACO INC | COM | 384109104 | BBG001S5RK56 | 3735889 | 55544 | SH |  | SOLE |  | 55544 | 0 | 0 |
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | BBG00JGMYXN7 | 9842966 | 262060 | SH |  | SOLE |  | 262060 | 0 | 0 |
| HASHICORP INC | COM CL A | 418100103 | BBG007PZ2T94 | 6117188 | 223745 | SH |  | SOLE |  | 223285 | 460 | 0 |
| HERSHEY CO | COM | 427866108 | BBG001S5S148 | 1086990 | 4694 | SH |  | SOLE |  | 4694 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 1173060 | 73500 | SH |  | SOLE |  | 73500 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 1251264 | 78400 | PRN | Put | SOLE |  | 78400 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 11310578 | 35809 | SH |  | SOLE | 1 | 35794 | 15 | 0 |
| HP INC | COM | 40434L105 | BBG001S6W7N7 | 2106366 | 78391 | SH |  | SOLE |  | 78391 | 0 | 0 |
| HP INC | COM | 40434L105 | BBG001S6W7N7 | 2103921 | 78300 | PRN | Put | SOLE |  | 78300 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 3619970 | 16432 | SH |  | SOLE |  | 16432 | 0 | 0 |
| IMMUNIC INC | COM | 4525EP101 | BBG001V10N36 | 2335612 | 1668294 | SH |  | SOLE |  | 1664728 | 3566 | 0 |
| INFINITY PHARMACEUTICALS INC | COM | 45665G303 | BBG001SF95L9 | 734600 | 1323598 | SH |  | SOLE |  | 1321134 | 2464 | 0 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 460020 | 17405 | SH |  | SOLE |  | 17405 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | BBG007KC7PC9 | 2348481 | 67311 | SH |  | SOLE |  | 67161 | 150 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 800627 | 5683 | SH |  | SOLE |  | 5683 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 12330598 | 31680 | SH |  | SOLE |  | 31616 | 64 | 0 |
| INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | BBG00KJR1T91 | 52205874 | 1055517 | SH |  | SOLE |  | 1054319 | 1198 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 | BBG001V18CG8 | 552352 | 8644 | SH |  | SOLE |  | 8644 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | BBG001S6H5N8 | 624820 | 4027 | SH |  | SOLE |  | 4027 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2NN7 | 637744 | 4515 | SH |  | SOLE |  | 4515 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 18819761 | 91853 | SH |  | SOLE |  | 91664 | 189 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | BBG001TG5H89 | 287583 | 2966 | SH |  | SOLE |  | 2966 | 0 | 0 |
| ISHARES TR | BLACKROCK ULTRA | 46434V878 | BBG005PCDCZ5 | 8161574 | 163101 | SH |  | SOLE |  | 163101 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZK4 | 60089679 | 1201794 | SH |  | SOLE |  | 1201368 | 426 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 56631707 | 918749 | SH |  | SOLE |  | 916559 | 2190 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 278620 | 2944 | SH |  | SOLE |  | 2944 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 1283879 | 3342 | SH |  | SOLE |  | 3342 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 5428724 | 55972 | SH |  | SOLE |  | 55972 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | BBG001SP62C7 | 6489306 | 77475 | SH |  | SOLE |  | 77275 | 200 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 386725 | 1837 | SH |  | SOLE |  | 1837 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 8490145 | 39629 | SH |  | SOLE |  | 39629 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 767197 | 5059 | SH |  | SOLE |  | 5059 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG001S561Z8 | 433884 | 5190 | SH |  | SOLE |  | 5190 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 343995 | 5100 | SH |  | SOLE |  | 5100 | 0 | 0 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | BBG001T5LBR7 | 287344 | 2384 | SH |  | SOLE |  | 2384 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | BBG00N6W8XF5 | 14911460 | 324656 | SH |  | SOLE |  | 323896 | 760 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | BBG00GP26NW0 | 2628717 | 52438 | SH |  | SOLE |  | 52438 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | BBG00M8D2458 | 344042 | 6808 | SH |  | SOLE |  | 6808 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 23731499 | 134342 | SH |  | SOLE |  | 134118 | 224 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 522944 | 8171 | SH |  | SOLE | 1 | 8061 | 110 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 20000492 | 149146 | SH |  | SOLE |  | 148846 | 300 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 825413 | 4825 | SH |  | SOLE |  | 4825 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 769815 | 4500 | PRN | Put | SOLE |  | 4500 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 509793 | 3755 | SH |  | SOLE |  | 3755 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 21857326 | 57972 | SH |  | SOLE |  | 57854 | 118 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 389569 | 1871 | SH |  | SOLE |  | 1871 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 | BBG001S5SW40 | 10191479 | 24248 | SH |  | SOLE |  | 24198 | 50 | 0 |
| LILLY ELI  CO | COM | 532457108 | BBG001S5STL8 | 1815533 | 4963 | SH |  | SOLE |  | 4963 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG001S5TV87 | 1340578 | 9278 | SH |  | SOLE |  | 9278 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 19161556 | 39387 | SH |  | SOLE |  | 39307 | 80 | 0 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 2767820 | 13892 | SH |  | SOLE |  | 13892 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 414013 | 1225 | SH |  | SOLE |  | 1225 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 2232085 | 8470 | SH |  | SOLE |  | 8470 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 285787 | 762 | SH |  | SOLE |  | 762 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 245673 | 3161 | SH |  | SOLE |  | 3161 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 1219548 | 10992 | SH |  | SOLE |  | 10992 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 1659136 | 13787 | SH |  | SOLE |  | 13787 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 15341442 | 63971 | SH |  | SOLE |  | 63869 | 102 | 0 |
| MIMEDX GROUP INC | COM | 602496101 | BBG001STPW96 | 54280 | 19525 | SH |  | SOLE |  | 19525 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 582860 | 8745 | SH |  | SOLE |  | 8745 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 260751 | 3067 | SH |  | SOLE |  | 3067 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 | BBG002V09956 | 286689 | 7144 | SH |  | SOLE |  | 7144 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 266277 | 903 | SH |  | SOLE |  | 903 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 1606541 | 19217 | SH |  | SOLE |  | 19217 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 226999 | 1940 | SH |  | SOLE |  | 1940 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 1477041 | 5994 | SH |  | SOLE |  | 5994 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 1330668 | 5400 | PRN | Put | SOLE |  | 5400 | 0 | 0 |
| NORTHEAST BK LEWISTON ME | COM | 66405S100 | BBG001SDS4K7 | 1542039 | 36628 | SH |  | SOLE |  | 36628 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 1089038 | 1996 | SH |  | SOLE |  | 1996 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 2313908 | 17097 | SH |  | SOLE |  | 17097 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 18323758 | 125385 | SH |  | SOLE |  | 125126 | 259 | 0 |
| OKTA INC | CL A | 679295105 | BBG001YV1SN3 | 8010463 | 117232 | SH |  | SOLE |  | 116988 | 244 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 6612801 | 47390 | SH |  | SOLE |  | 47294 | 96 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 520308 | 1788 | SH |  | SOLE | 1 | 1773 | 15 | 0 |
| PATRICK INDS INC | DBCV 1.000% 2/0 | 703343AB9 |  | 50044 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 1536384 | 8504 | SH |  | SOLE |  | 8504 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 16644143 | 324827 | SH |  | SOLE |  | 324202 | 625 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 576524 | 5696 | SH |  | SOLE |  | 5696 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 18221537 | 175072 | SH |  | SOLE | 1 | 174637 | 435 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | BBG001T618D9 | 1210830 | 12274 | SH |  | SOLE |  | 12274 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 396271 | 2509 | SH |  | SOLE |  | 2509 | 0 | 0 |
| PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 1112673 | 8849 | SH |  | SOLE |  | 8849 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 1787290 | 11793 | SH |  | SOLE |  | 11793 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | BBG002B63KP4 | 2389934 | 219059 | SH |  | SOLE |  | 218619 | 440 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 359682 | 3272 | SH |  | SOLE | 1 | 3167 | 105 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 22639781 | 224334 | SH |  | SOLE |  | 223884 | 450 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 13015039 | 100900 | SH |  | SOLE |  | 100695 | 205 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 556461 | 1288 | SH |  | SOLE |  | 1288 | 0 | 0 |
| RPC INC | COM | 749660106 | BBG001S5VN37 | 344781 | 38783 | SH |  | SOLE |  | 38783 | 0 | 0 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | BBG0051J0PJ9 | 3624945 | 67832 | SH |  | SOLE |  | 67832 | 0 | 0 |
| SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | BBG0051QPC87 | 259462 | 10471 | SH |  | SOLE |  | 10471 | 0 | 0 |
| SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | BBG0051K49J8 | 6624244 | 227872 | SH |  | SOLE |  | 227292 | 580 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 599519 | 7936 | SH |  | SOLE |  | 7936 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 292320 | 5261 | SH |  | SOLE |  | 5261 | 0 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | BBG001T9F777 | 218243 | 4214 | SH |  | SOLE |  | 4214 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 339256 | 2497 | SH |  | SOLE |  | 2497 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 443255 | 3562 | SH |  | SOLE |  | 3562 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | BBG015TRLF27 | 14734474 | 566493 | SH |  | SOLE |  | 566493 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 | BBG001S5W3H5 | 366360 | 2312 | SH |  | SOLE |  | 2312 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNK2 | 9312445 | 64877 | SH |  | SOLE |  | 64742 | 135 | 0 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 414638 | 5806 | SH |  | SOLE |  | 5806 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 550195 | 1661 | SH |  | SOLE |  | 1661 | 0 | 0 |
| SPDR INDEX SHS FDS | S NORTH AMER | 78463X152 | BBG00BNK9JD0 | 11946029 | 220325 | SH |  | SOLE |  | 220325 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 8265472 | 21613 | SH |  | SOLE |  | 21613 | 0 | 0 |
| SPDR SER TR | S DIVID ETF | 78464A763 | BBG001SPTBP8 | 288128 | 2303 | SH |  | SOLE |  | 2303 | 0 | 0 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | BBG001SPYW58 | 13284735 | 690834 | SH |  | SOLE |  | 689420 | 1414 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 414273 | 4176 | SH |  | SOLE |  | 4176 | 0 | 0 |
| STEPAN CO | COM | 858586100 | BBG001S5VXQ0 | 260401 | 2446 | SH |  | SOLE |  | 2446 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 1694805 | 6932 | SH |  | SOLE |  | 6932 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 11245547 | 75453 | SH |  | SOLE |  | 75303 | 150 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 | BBG001STLRP3 | 2293704 | 19980 | SH |  | SOLE |  | 19980 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 1982705 | 16096 | SH |  | SOLE |  | 16096 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 492720 | 4000 | PRN | Call | SOLE |  | 4000 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 1197833 | 7250 | SH |  | SOLE |  | 7250 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 225519 | 2833 | SH |  | SOLE |  | 2833 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | BBG001S70DV8 | 6758055 | 342180 | SH |  | SOLE |  | 341445 | 735 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 419284 | 9744 | SH |  | SOLE |  | 9744 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 8738622 | 353361 | SH |  | SOLE |  | 352596 | 765 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 | BBG001S5X1K4 | 219828 | 4366 | SH |  | SOLE |  | 4366 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 7144198 | 34501 | SH |  | SOLE |  | 34430 | 71 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 1578802 | 9082 | SH |  | SOLE |  | 9082 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 5102963 | 9625 | SH |  | SOLE |  | 9625 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 1378468 | 2600 | PRN | Put | SOLE |  | 2600 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 523669 | 12008 | SH |  | SOLE |  | 12008 | 0 | 0 |
| VALUED ADVISERS TR | KOVITZ CORE EQT | 92046L353 | BBG01BX1KTH1 | 12778026 | 813887 | SH |  | SOLE |  | 813887 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | BBG001TC6MJ4 | 13362481 | 81693 | SH |  | SOLE |  | 81693 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 50137042 | 235264 | SH |  | SOLE |  | 235203 | 61 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 534425 | 2795 | SH |  | SOLE |  | 2795 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | BBG003H12XS7 | 5356432 | 114674 | SH |  | SOLE |  | 114674 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 616684 | 4061 | SH |  | SOLE |  | 4061 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 665280 | 3771 | SH |  | SOLE |  | 3771 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 444567 | 11283 | SH |  | SOLE |  | 11283 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 | BBG0064N2T87 | 15875949 | 777852 | SH |  | SOLE |  | 776237 | 1615 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 245987 | 1184 | SH |  | SOLE |  | 1184 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 15962924 | 112581 | SH |  | SOLE |  | 112371 | 210 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 205789 | 4984 | SH |  | SOLE |  | 4984 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG001S5XL11 | 421011 | 13581 | SH |  | SOLE | 1 | 13411 | 170 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | BBG001SBLRT8 | 859913 | 608 | SH |  | SOLE |  | 608 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 19458333 | 591439 | SH |  | SOLE |  | 590234 | 1205 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 3926919 | 15315 | SH |  | SOLE |  | 15315 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | BBG00YQ7XRV1 | 1028089 | 59807 | SH |  | SOLE |  | 59688 | 119 | 0 |
| ZSCALER INC | COM | 98980G102 | BBG003338H61 | 4706921 | 42064 | SH |  | SOLE |  | 41975 | 89 | 0 |

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