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 | 2,359 | 13,282 | SH | SOLE | 3,081 | 0 | 10,201 | ||
ABBOTT LABS | COM | 002824100 | 785 | 5,577 | SH | SOLE | 1,789 | 0 | 3,788 | ||
ABBVIE INC | COM | 00287Y109 | 16,312 | 120,471 | SH | SOLE | 68,776 | 0 | 51,695 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 958 | 4,523 | SH | SOLE | 1,050 | 0 | 3,473 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 362 | 1,509 | SH | SOLE | 934 | 0 | 575 | ||
AFLAC INC | COM | 001055102 | 664 | 11,367 | SH | SOLE | 10,703 | 0 | 664 | ||
ALLEGHANY CORP MD | COM | 017175100 | 1,949 | 2,920 | SH | SOLE | 783 | 0 | 2,137 | ||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 2,863 | 191,871 | SH | SOLE | 110,616 | 0 | 81,255 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 22,997 | 7,938 | SH | SOLE | 4,363 | 0 | 3,575 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,157 | 1,091 | SH | SOLE | 263 | 0 | 828 | ||
ALTRIA GROUP INC | COM | 02209S103 | 410 | 8,649 | SH | SOLE | 1 | 3,969 | 685 | 3,995 | |
AMAZON COM INC | COM | 023135106 | 7,266 | 2,179 | SH | SOLE | 879 | 0 | 1,300 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 322 | 1,705 | SH | SOLE | 1,705 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 580 | 2,576 | SH | SOLE | 1 | 1,797 | 20 | 759 | |
AON PLC | SHS CL A | G0403H108 | 2,946 | 9,803 | SH | SOLE | 950 | 0 | 8,853 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 7,070 | 97,610 | SH | SOLE | 54,714 | 0 | 42,896 | ||
APPLE INC | COM | 037833100 | 9,191 | 51,760 | SH | SOLE | 43,892 | 0 | 7,868 | ||
APPLE INC | COM | 037833100 | 71 | 400 | SH | Call | SOLE | 0 | 0 | 400 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 8,624 | 181,025 | SH | SOLE | 103,140 | 0 | 77,885 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 208 | 3,572 | SH | SOLE | 3,572 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 362 | 14,707 | SH | SOLE | 3,891 | 0 | 10,816 | ||
ATLANTIC AMERN CORP | COM | 048209100 | 68 | 27,954 | SH | SOLE | 0 | 0 | 27,954 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,541 | 6,251 | SH | SOLE | 1,161 | 0 | 5,090 | ||
AVALARA INC | COM | 05338G106 | 6,697 | 51,872 | SH | SOLE | 29,933 | 0 | 21,939 | ||
AVNET INC | COM | 053807103 | 334 | 8,100 | SH | SOLE | 1,200 | 0 | 6,900 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 2,886 | 51,614 | SH | SOLE | 8,800 | 0 | 42,814 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,328 | 9,257 | SH | SOLE | 1,207 | 0 | 8,050 | ||
BERKLEY W R CORP | COM | 084423102 | 407 | 4,944 | SH | SOLE | 1,200 | 0 | 3,744 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,019 | 30,165 | SH | SOLE | 13,266 | 0 | 16,899 | ||
BIOGEN INC | COM | 09062X103 | 249 | 1,037 | SH | SOLE | 907 | 0 | 130 | ||
BK OF AMERICA CORP | COM | 060505104 | 541 | 12,154 | SH | SOLE | 3,908 | 0 | 8,246 | ||
BLACKSTONE INC | COM | 09260D107 | 21,975 | 169,832 | SH | SOLE | 97,575 | 0 | 72,257 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 363 | 5,828 | SH | SOLE | 1,244 | 0 | 4,584 | ||
BROADCOM INC | COM | 11135F101 | 23,436 | 35,220 | SH | SOLE | 20,013 | 0 | 15,207 | ||
CALLAWAY GOLF CO | COM | 131193104 | 7,283 | 265,423 | SH | SOLE | 152,787 | 0 | 112,636 | ||
CERNER CORP | COM | 156782104 | 377 | 4,065 | SH | SOLE | 4,065 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,473 | 12,549 | SH | SOLE | 4,220 | 0 | 8,329 | ||
CISCO SYS INC | COM | 17275R102 | 592 | 9,347 | SH | SOLE | 1 | 3,300 | 335 | 5,712 | |
CME GROUP INC | COM | 12572Q105 | 10,832 | 47,411 | SH | SOLE | 26,905 | 0 | 20,506 | ||
COCA COLA CO | COM | 191216100 | 5,215 | 88,089 | SH | SOLE | 60,203 | 0 | 27,886 | ||
COCA COLA CONS INC | COM | 191098102 | 2,679 | 4,326 | SH | SOLE | 913 | 0 | 3,413 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 490 | 5,528 | SH | SOLE | 5,528 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 870 | 10,193 | SH | SOLE | 150 | 0 | 10,043 | ||
CONOCOPHILLIPS | COM | 20825C104 | 200 | 2,773 | SH | SOLE | 1,413 | 0 | 1,360 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 18,730 | 32,992 | SH | SOLE | 18,495 | 0 | 14,497 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,135 | 2,000 | SH | Put | SOLE | 0 | 0 | 2,000 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 13,569 | 65,006 | SH | SOLE | 36,585 | 0 | 28,421 | ||
DANAHER CORPORATION | COM | 235851102 | 370 | 1,123 | SH | SOLE | 800 | 0 | 323 | ||
DEERE & CO | COM | 244199105 | 378 | 1,103 | SH | SOLE | 0 | 0 | 1,103 | ||
DISNEY WALT CO | COM | 254687106 | 358 | 2,311 | SH | SOLE | 1,202 | 0 | 1,109 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 8,454 | 176,196 | SH | SOLE | 101,131 | 0 | 75,065 | ||
DTE ENERGY CO | COM | 233331107 | 10,437 | 87,313 | SH | SOLE | 1 | 49,499 | 45 | 37,769 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 11,912 | 113,555 | SH | SOLE | 64,961 | 0 | 48,594 | ||
DYNATRACE INC | COM NEW | 268150109 | 9,178 | 152,083 | SH | SOLE | 87,276 | 0 | 64,807 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 1,795 | 7,877 | SH | SOLE | 1,312 | 0 | 6,565 | ||
EATON CORP PLC | SHS | G29183103 | 3,625 | 20,973 | SH | SOLE | 4,681 | 0 | 16,292 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,434 | 18,791 | SH | SOLE | 7,049 | 0 | 11,742 | ||
ELASTIC N V | ORD SHS | N14506104 | 9,085 | 73,811 | SH | SOLE | 42,307 | 0 | 31,504 | ||
EMERSON ELEC CO | COM | 291011104 | 1,053 | 11,328 | SH | SOLE | 2,804 | 0 | 8,524 | ||
ENTEGRIS INC | COM | 29362U104 | 291 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
EQUIFAX INC | COM | 294429105 | 1,739 | 5,940 | SH | SOLE | 1,667 | 0 | 4,273 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 11,593 | 1,121,168 | SH | SOLE | 648,994 | 0 | 472,174 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 201 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 208 | 1,550 | SH | SOLE | 550 | 0 | 1,000 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,076 | 82,962 | SH | SOLE | 80,497 | 0 | 2,465 | ||
FASTENAL CO | COM | 311900104 | 969 | 15,130 | SH | SOLE | 2,300 | 0 | 12,830 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 24,892 | 469,481 | SH | SOLE | 213,422 | 0 | 256,059 | ||
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 214 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
FMC CORP | COM NEW | 302491303 | 264 | 2,401 | SH | SOLE | 901 | 0 | 1,500 | ||
FRANCO NEV CORP | COM | 351858105 | 277 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
GENUINE PARTS CO | COM | 372460105 | 912 | 6,503 | SH | SOLE | 967 | 0 | 5,536 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 306 | 6,936 | SH | SOLE | 6,456 | 0 | 480 | ||
GLOBAL PMTS INC | COM | 37940X102 | 2,226 | 16,464 | SH | SOLE | 4,021 | 0 | 12,443 | ||
GRACO INC | COM | 384109104 | 5,527 | 68,555 | SH | SOLE | 15,370 | 0 | 53,185 | ||
HASBRO INC | COM | 418056107 | 13,260 | 130,279 | SH | SOLE | 74,344 | 0 | 55,935 | ||
HERSHEY CO | COM | 427866108 | 1,092 | 5,645 | SH | SOLE | 0 | 0 | 5,645 | ||
HOME DEPOT INC | COM | 437076102 | 12,176 | 29,338 | SH | SOLE | 10,511 | 0 | 18,827 | ||
HOME DEPOT INC | COM | 437076102 | 1,328 | 3,200 | SH | Put | SOLE | 0 | 0 | 3,200 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,843 | 15,571 | SH | SOLE | 2,670 | 0 | 12,901 | ||
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 2,153 | 956,872 | SH | SOLE | 545,665 | 0 | 411,207 | ||
INTEL CORP | COM | 458140100 | 1,420 | 27,579 | SH | SOLE | 1,217 | 0 | 26,362 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 834 | 6,238 | SH | SOLE | 942 | 0 | 5,296 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 7,443 | 158,420 | SH | SOLE | 91,013 | 0 | 67,407 | ||
INTUIT | COM | 461202103 | 15,583 | 24,227 | SH | SOLE | 13,911 | 0 | 10,316 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 31,954 | 635,275 | SH | SOLE | 326,314 | 0 | 308,961 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 1,002 | 5,836 | SH | SOLE | 2,322 | 0 | 3,514 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 928 | 5,702 | SH | SOLE | 5,702 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 16,234 | 57,538 | SH | SOLE | 32,707 | 0 | 24,831 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 602 | 5,683 | SH | SOLE | 4,737 | 0 | 946 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 41,486 | 746,415 | SH | SOLE | 401,094 | 0 | 345,321 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 56,775 | 760,654 | SH | SOLE | 571,320 | 0 | 189,334 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 301 | 2,627 | SH | SOLE | 2,627 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,491 | 3,126 | SH | SOLE | 1,877 | 0 | 1,249 | ||
ISHARES TR | INTL DIV GRWTH | 46435G524 | 621 | 9,160 | SH | SOLE | 6,424 | 0 | 2,736 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 46,756 | 153,003 | SH | SOLE | 100,237 | 0 | 52,766 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 711 | 4,233 | SH | SOLE | 2,770 | 0 | 1,463 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 395 | 1,347 | SH | SOLE | 1,266 | 0 | 81 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 576 | 4,997 | SH | SOLE | 4,767 | 0 | 230 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 413 | 2,384 | SH | SOLE | 2,384 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 637 | 7,609 | SH | SOLE | 7,609 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 397 | 2,533 | SH | SOLE | 2,533 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 317 | 3,720 | SH | SOLE | 3,720 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 243 | 1,984 | SH | SOLE | 1,245 | 0 | 739 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 7,749 | 153,508 | SH | SOLE | 102,532 | 0 | 50,976 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 714 | 13,980 | SH | SOLE | 2,165 | 0 | 11,815 | ||
JOHNSON & JOHNSON | COM | 478160104 | 19,086 | 111,566 | SH | SOLE | 58,403 | 0 | 53,163 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 793 | 9,755 | SH | SOLE | 1,241 | 0 | 8,514 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 10,989 | 69,400 | SH | SOLE | 37,895 | 0 | 31,505 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 525 | 3,676 | SH | SOLE | 1,900 | 0 | 1,776 | ||
KLA CORP | COM NEW | 482480100 | 20,771 | 48,293 | SH | SOLE | 27,880 | 0 | 20,413 | ||
KODIAK SCIENCES INC | COM | 50015M109 | 509 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
LAM RESEARCH CORP | COM | 512807108 | 281 | 390 | SH | SOLE | 390 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,316 | 4,766 | SH | SOLE | 1,975 | 0 | 2,791 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,430 | 10,250 | SH | SOLE | 2,400 | 0 | 7,850 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 11,139 | 31,340 | SH | SOLE | 18,317 | 0 | 13,023 | ||
LOWES COS INC | COM | 548661107 | 3,920 | 15,167 | SH | SOLE | 3,154 | 0 | 12,013 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 11,791 | 127,848 | SH | SOLE | 1 | 72,984 | 70 | 54,794 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 320 | 2,060 | SH | SOLE | 0 | 0 | 2,060 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 542 | 1,230 | SH | SOLE | 600 | 0 | 630 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 8,376 | 63,335 | SH | SOLE | 36,247 | 0 | 27,088 | ||
MCDONALDS CORP | COM | 580135101 | 2,262 | 8,440 | SH | SOLE | 321 | 0 | 8,119 | ||
MEDTRONIC PLC | SHS | G5960L103 | 9,400 | 90,865 | SH | SOLE | 53,067 | 0 | 37,798 | ||
MERCK & CO INC | COM | 58933Y105 | 467 | 6,098 | SH | SOLE | 259 | 0 | 5,839 | ||
META PLATFORMS INC | CL A | 30303M102 | 4,683 | 13,923 | SH | SOLE | 13,173 | 0 | 750 | ||
MICROSOFT CORP | COM | 594918104 | 25,681 | 76,360 | SH | SOLE | 44,123 | 0 | 32,237 | ||
MIMEDX GROUP INC | COM | 602496101 | 118 | 19,525 | SH | SOLE | 0 | 0 | 19,525 | ||
MONDELEZ INTL INC | CL A | 609207105 | 578 | 8,722 | SH | SOLE | 6,631 | 0 | 2,091 | ||
MORGAN STANLEY | COM NEW | 617446448 | 13,917 | 141,781 | SH | SOLE | 81,968 | 0 | 59,813 | ||
NCINO INC | COM | 63947U107 | 5,582 | 101,741 | SH | SOLE | 101,741 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 2,050 | 3,402 | SH | SOLE | 2 | 0 | 3,400 | ||
NORTHEAST BK LEWISTON ME | COM | 66405S100 | 1,531 | 42,842 | SH | SOLE | 7,529 | 0 | 35,313 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 775 | 2,002 | SH | SOLE | 6 | 0 | 1,996 | ||
NOVO-NORDISK A S | ADR | 670100205 | 2,072 | 18,499 | SH | SOLE | 1 | 6,364 | 60 | 12,075 | |
NVIDIA CORPORATION | COM | 67066G104 | 20,161 | 68,550 | SH | SOLE | 39,512 | 0 | 29,038 | ||
ORACLE CORP | COM | 68389X105 | 211 | 2,418 | SH | SOLE | 2,261 | 0 | 157 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 9,663 | 17,356 | SH | SOLE | 9,975 | 0 | 7,381 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 217 | 8,700 | SH | SOLE | 0 | 0 | 8,700 | ||
PAVMED INC | COM | 70387R106 | 27 | 11,010 | SH | SOLE | 0 | 0 | 11,010 | ||
PEPSICO INC | COM | 713448108 | 1,348 | 7,759 | SH | SOLE | 1,352 | 0 | 6,407 | ||
PFIZER INC | COM | 717081103 | 15,385 | 260,546 | SH | SOLE | 145,962 | 0 | 114,584 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 445 | 4,689 | SH | SOLE | 1,527 | 0 | 3,162 | ||
PHILLIPS 66 | COM | 718546104 | 9,970 | 137,586 | SH | SOLE | 80,195 | 0 | 57,391 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 3,807 | 37,486 | SH | SOLE | 18,964 | 0 | 18,522 | ||
PING IDENTITY HLDG CORP | COM | 72341T103 | 6,906 | 301,819 | SH | SOLE | 173,877 | 0 | 127,942 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 373 | 1,861 | SH | SOLE | 1,861 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 1,784 | 10,345 | SH | SOLE | 1,650 | 0 | 8,695 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,236 | 13,672 | SH | SOLE | 6,431 | 0 | 7,241 | ||
PUBMATIC INC | COM CL A | 74467Q103 | 8,185 | 240,388 | SH | SOLE | 137,570 | 0 | 102,818 | ||
QUALCOMM INC | COM | 747525103 | 13,222 | 72,304 | SH | SOLE | 1 | 40,408 | 130 | 31,766 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 14,817 | 172,174 | SH | SOLE | 98,799 | 0 | 73,375 | ||
READING INTL INC | CL A | 755408101 | 63 | 15,568 | SH | SOLE | 1,845 | 0 | 13,723 | ||
REPUBLIC SVCS INC | COM | 760759100 | 14,864 | 106,587 | SH | SOLE | 60,523 | 0 | 46,064 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 633 | 1,288 | SH | SOLE | 1,288 | 0 | 0 | ||
RPC INC | COM | 749660106 | 176 | 38,783 | SH | SOLE | 0 | 0 | 38,783 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 6,105 | 104,170 | SH | SOLE | 103,204 | 0 | 966 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 316 | 5,681 | SH | SOLE | 5,681 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 997 | 32,158 | SH | SOLE | 32,158 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 289 | 8,877 | SH | SOLE | 6,069 | 0 | 2,808 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 467 | 5,781 | SH | SOLE | 2,761 | 0 | 3,020 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 528 | 3,222 | SH | SOLE | 275 | 0 | 2,947 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 324 | 2,849 | SH | SOLE | 1,217 | 0 | 1,632 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 230 | 2,864 | SH | SOLE | 2,864 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 241 | 3,838 | SH | SOLE | 3,648 | 0 | 190 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 220 | 6,216 | SH | SOLE | 1,314 | 0 | 4,902 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 543 | 3,121 | SH | SOLE | 3,121 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 13,439 | 9,757 | SH | SOLE | 5,531 | 0 | 4,226 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 17,772 | 54,941 | SH | SOLE | 31,442 | 0 | 23,499 | ||
SMUCKER J M CO | COM NEW | 832696405 | 288 | 2,117 | SH | SOLE | 0 | 0 | 2,117 | ||
SOUTHERN CO | COM | 842587107 | 348 | 5,071 | SH | SOLE | 3,837 | 0 | 1,234 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 486 | 1,339 | SH | SOLE | 1,339 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,601 | 11,792 | SH | SOLE | 70 | 0 | 11,722 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 579 | 4,483 | SH | SOLE | 1,480 | 0 | 3,003 | ||
STARBUCKS CORP | COM | 855244109 | 479 | 4,093 | SH | SOLE | 474 | 0 | 3,619 | ||
STEPAN CO | COM | 858586100 | 401 | 3,227 | SH | SOLE | 1 | 2,200 | 165 | 862 | |
STREAMLINE HEALTH SOLUTIONS | COM | 86323X106 | 133 | 90,810 | SH | SOLE | 0 | 0 | 90,810 | ||
STRYKER CORPORATION | COM | 863667101 | 1,878 | 7,023 | SH | SOLE | 1,401 | 0 | 5,622 | ||
TARGET CORP | COM | 87612E106 | 13,473 | 58,213 | SH | SOLE | 33,146 | 0 | 25,067 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 3,225 | 19,989 | SH | SOLE | 3,696 | 0 | 16,293 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,579 | 8,377 | SH | SOLE | 1,411 | 0 | 6,966 | ||
TJX COS INC NEW | COM | 872540109 | 200 | 2,630 | SH | SOLE | 0 | 0 | 2,630 | ||
TRUIST FINL CORP | COM | 89832Q109 | 717 | 12,254 | SH | SOLE | 3,855 | 0 | 8,399 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 8,396 | 200,241 | SH | SOLE | 114,588 | 0 | 85,653 | ||
UGI CORP NEW | COM | 902681105 | 274 | 5,963 | SH | SOLE | 5,963 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 235 | 4,366 | SH | SOLE | 4,148 | 0 | 218 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,879 | 8,766 | SH | SOLE | 1,658 | 0 | 7,108 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 25,611 | 179,113 | SH | SOLE | 153,825 | 0 | 25,288 | ||
US BANCORP DEL | COM NEW | 902973304 | 787 | 14,007 | SH | SOLE | 350 | 0 | 13,657 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,228 | 2,813 | SH | SOLE | 13 | 0 | 2,800 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,747 | 33,988 | SH | SOLE | 33,668 | 0 | 320 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 564 | 3,285 | SH | SOLE | 1,500 | 0 | 1,785 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 715 | 14,005 | SH | SOLE | 14,005 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 999 | 4,369 | SH | SOLE | 598 | 0 | 3,771 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,970 | 191,882 | SH | SOLE | 108,794 | 0 | 83,088 | ||
VIRTU FINL INC | CL A | 928254101 | 15,466 | 536,445 | SH | SOLE | 304,820 | 0 | 231,625 | ||
VULCAN MATLS CO | COM | 929160109 | 535 | 2,575 | SH | SOLE | 2,575 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,391 | 9,613 | SH | SOLE | 5,363 | 0 | 4,250 | ||
WELLS FARGO CO NEW | COM | 949746101 | 252 | 5,242 | SH | SOLE | 1,216 | 0 | 4,026 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 733 | 17,803 | SH | SOLE | 4,035 | 0 | 13,768 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 735 | 725 | SH | SOLE | 0 | 0 | 725 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 281 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
WILLIAMS COS INC | COM | 969457100 | 24,784 | 951,779 | SH | SOLE | 549,803 | 0 | 401,976 | ||
YORK WTR CO | COM | 987184108 | 927 | 18,618 | SH | SOLE | 18,618 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 10,087 | 16,947 | SH | SOLE | 3,593 | 0 | 13,354 | ||
ZSCALER INC | COM | 98980G102 | 9,945 | 30,950 | SH | SOLE | 17,645 | 0 | 13,305 |