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 | 1,605 | 12,404 | SH | SOLE | 12,404 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 594 | 5,470 | SH | SOLE | 5,470 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 20,774 | 135,637 | SH | SOLE | 135,320 | 317 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 231 | 831 | SH | SOLE | 831 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 697 | 4,523 | SH | SOLE | 4,523 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 261 | 1,509 | SH | SOLE | 1,509 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 629 | 11,367 | SH | SOLE | 11,367 | 0 | 0 | ||
ALLEGHANY CORP MD | COM | 017175100 | 2,368 | 2,842 | SH | SOLE | 2,842 | 0 | 0 | ||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 2,439 | 213,986 | SH | SOLE | 213,521 | 465 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 19,293 | 8,853 | SH | SOLE | 8,833 | 20 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,324 | 1,062 | SH | SOLE | 1,062 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 374 | 8,945 | SH | SOLE | 1 | 8,810 | 135 | 0 | |
AMAZON COM INC | COM | 023135106 | 16,186 | 152,399 | SH | SOLE | 152,139 | 260 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,487 | 14,000 | PRN | Put | SOLE | 14,000 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 254 | 1,705 | SH | SOLE | 1,705 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 769 | 3,160 | SH | SOLE | 1 | 3,140 | 20 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 205 | 1,405 | SH | SOLE | 1,405 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 2,618 | 9,708 | SH | SOLE | 9,708 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,483 | 40,106 | SH | SOLE | 40,106 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 236 | 3,572 | SH | SOLE | 3,572 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 209 | 9,969 | SH | SOLE | 9,969 | 0 | 0 | ||
ATLANTIC AMERN CORP | COM | 048209100 | 75 | 27,954 | SH | SOLE | 27,954 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,313 | 6,251 | SH | SOLE | 6,251 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 347 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 1,797 | 50,139 | SH | SOLE | 50,139 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,193 | 8,894 | SH | SOLE | 8,894 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 506 | 7,415 | SH | SOLE | 7,415 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,932 | 25,389 | SH | SOLE | 25,389 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 5,144 | 91,563 | SH | SOLE | 91,353 | 210 | 0 | ||
BIOGEN INC | COM | 09062X103 | 211 | 1,035 | SH | SOLE | 1,035 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 11,108 | 178,235 | SH | SOLE | 177,800 | 435 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 378 | 12,141 | SH | SOLE | 12,141 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 13,696 | 150,129 | SH | SOLE | 149,773 | 356 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 510 | 6,622 | SH | SOLE | 6,622 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 13,170 | 27,108 | SH | SOLE | 27,044 | 64 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 6,031 | 295,627 | SH | SOLE | 294,892 | 735 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,929 | 13,324 | SH | SOLE | 13,324 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 564 | 13,227 | SH | SOLE | 1 | 12,962 | 265 | 0 | |
CME GROUP INC | COM | 12572Q105 | 10,715 | 52,343 | SH | SOLE | 52,225 | 118 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,617 | 41,594 | SH | SOLE | 41,594 | 0 | 0 | ||
COCA COLA CONS INC | COM | 191098102 | 2,439 | 4,326 | SH | SOLE | 4,326 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 387 | 5,739 | SH | SOLE | 5,739 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 839 | 10,474 | SH | SOLE | 10,474 | 0 | 0 | ||
COLONY BANKCORP INC | COM | 19623P101 | 152 | 10,049 | SH | SOLE | 10,049 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 245 | 2,728 | SH | SOLE | 2,728 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 20,361 | 42,481 | SH | SOLE | 42,393 | 88 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 6,139 | 238,035 | SH | SOLE | 237,455 | 580 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 12,126 | 72,017 | SH | SOLE | 71,854 | 163 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 285 | 1,123 | SH | SOLE | 1,123 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 362 | 1,209 | SH | SOLE | 1,209 | 0 | 0 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 6,610 | 159,822 | SH | SOLE | 159,410 | 412 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 201 | 818 | SH | SOLE | 818 | 0 | 0 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 9,404 | 191,847 | SH | SOLE | 191,388 | 459 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 12,045 | 95,027 | SH | SOLE | 1 | 94,759 | 268 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 13,236 | 123,459 | SH | SOLE | 123,174 | 285 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 8,126 | 206,025 | SH | SOLE | 205,525 | 500 | 0 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 1,095 | 7,096 | SH | SOLE | 7,096 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 2,578 | 20,460 | SH | SOLE | 20,460 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,671 | 17,575 | SH | SOLE | 17,575 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 5,704 | 84,292 | SH | SOLE | 84,090 | 202 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 852 | 10,710 | SH | SOLE | 10,710 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 208 | 2,261 | SH | SOLE | 2,261 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 14,734 | 133,410 | SH | SOLE | 133,091 | 319 | 0 | ||
EQT CORP | COM | 26884L109 | 10,349 | 300,850 | SH | SOLE | 300,130 | 720 | 0 | ||
EQUIFAX INC | COM | 294429105 | 1,086 | 5,940 | SH | SOLE | 5,940 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,299 | 15,165 | SH | SOLE | 15,165 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 735 | 14,730 | SH | SOLE | 14,730 | 0 | 0 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 20,988 | 451,068 | SH | SOLE | 449,978 | 1,090 | 0 | ||
FMC CORP | COM NEW | 302491303 | 257 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 263 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 6,270 | 324,542 | SH | SOLE | 323,747 | 795 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 839 | 6,309 | SH | SOLE | 6,309 | 0 | 0 | ||
GITLAB INC | CLASS A COM | 37637K108 | 12,325 | 231,943 | SH | SOLE | 231,393 | 550 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 1,822 | 16,464 | SH | SOLE | 16,464 | 0 | 0 | ||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 6,522 | 161,673 | SH | SOLE | 161,283 | 390 | 0 | ||
GRACO INC | COM | 384109104 | 3,764 | 63,348 | SH | SOLE | 63,348 | 0 | 0 | ||
HASHICORP INC | COM CL A | 418100103 | 5,619 | 190,849 | SH | SOLE | 190,389 | 460 | 0 | ||
HERSHEY CO | COM | 427866108 | 1,215 | 5,645 | SH | SOLE | 5,645 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 9,596 | 34,989 | SH | SOLE | 34,989 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,984 | 16,373 | SH | SOLE | 16,373 | 0 | 0 | ||
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 706 | 1,117,154 | SH | SOLE | 1,114,690 | 2,464 | 0 | ||
INTEL CORP | COM | 458140100 | 1,010 | 26,991 | SH | SOLE | 26,991 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 814 | 5,763 | SH | SOLE | 5,763 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 7,219 | 172,587 | SH | SOLE | 172,204 | 383 | 0 | ||
INTUIT | COM | 461202103 | 10,505 | 27,254 | SH | SOLE | 27,190 | 64 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 25,757 | 519,819 | SH | SOLE | 519,381 | 438 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 793 | 5,348 | SH | SOLE | 5,348 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 606 | 4,515 | SH | SOLE | 4,515 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 13,974 | 64,400 | SH | SOLE | 64,248 | 152 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 367 | 3,621 | SH | SOLE | 3,621 | 0 | 0 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 3,375 | 67,445 | SH | SOLE | 67,445 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 61,467 | 1,290,232 | SH | SOLE | 1,289,806 | 426 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 245 | 2,647 | SH | SOLE | 2,647 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 979 | 2,583 | SH | SOLE | 2,583 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 14,533 | 66,450 | SH | SOLE | 66,450 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 598 | 4,123 | SH | SOLE | 4,123 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 467 | 5,889 | SH | SOLE | 5,889 | 0 | 0 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 299 | 2,384 | SH | SOLE | 2,384 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 3,432 | 68,516 | SH | SOLE | 68,516 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 2,098 | 41,424 | SH | SOLE | 41,424 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 21,116 | 118,954 | SH | SOLE | 118,742 | 212 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 422 | 8,805 | SH | SOLE | 8,805 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 8,703 | 77,289 | SH | SOLE | 77,123 | 166 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 497 | 3,676 | SH | SOLE | 3,676 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 18,117 | 56,778 | SH | SOLE | 56,640 | 138 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 203 | 841 | SH | SOLE | 841 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,551 | 4,785 | SH | SOLE | 4,785 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,227 | 9,950 | SH | SOLE | 9,950 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 14,689 | 34,163 | SH | SOLE | 34,083 | 80 | 0 | ||
LOWES COS INC | COM | 548661107 | 2,621 | 15,007 | SH | SOLE | 15,007 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 403 | 1,346 | SH | SOLE | 1,346 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 4,961 | 71,181 | SH | SOLE | 71,023 | 158 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,048 | 8,296 | SH | SOLE | 8,296 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 248 | 760 | SH | SOLE | 760 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 338 | 3,768 | SH | SOLE | 3,768 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 724 | 7,936 | SH | SOLE | 7,936 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,261 | 14,020 | SH | SOLE | 14,020 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 14,207 | 55,316 | SH | SOLE | 55,214 | 102 | 0 | ||
MIMEDX GROUP INC | COM | 602496101 | 68 | 19,525 | SH | SOLE | 19,525 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 534 | 8,595 | SH | SOLE | 8,595 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 12,030 | 158,166 | SH | SOLE | 157,792 | 374 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 360 | 4,643 | SH | SOLE | 4,643 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 249 | 2,437 | SH | SOLE | 2,437 | 0 | 0 | ||
NORTHEAST BK LEWISTON ME | COM | 66405S100 | 1,442 | 39,468 | SH | SOLE | 39,468 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 955 | 1,996 | SH | SOLE | 1,996 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,948 | 17,486 | SH | SOLE | 17,486 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 16,008 | 105,603 | SH | SOLE | 105,351 | 252 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 9,713 | 19,664 | SH | SOLE | 19,616 | 48 | 0 | ||
PATRICK INDS INC | DBCV 1.000% 2/0 | 703343AB9 | 49 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,380 | 8,282 | SH | SOLE | 8,282 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 14,847 | 283,183 | SH | SOLE | 282,558 | 625 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 463 | 4,693 | SH | SOLE | 4,693 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 12,229 | 149,156 | SH | SOLE | 148,811 | 345 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2,084 | 21,031 | SH | SOLE | 21,031 | 0 | 0 | ||
PING IDENTITY HLDG CORP | COM | 72341T103 | 6,108 | 336,689 | SH | SOLE | 335,879 | 810 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 380 | 2,411 | SH | SOLE | 2,411 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 1,121 | 9,805 | SH | SOLE | 9,805 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,998 | 13,893 | SH | SOLE | 13,893 | 0 | 0 | ||
PUBMATIC INC | COM CL A | 74467Q103 | 6,912 | 435,019 | SH | SOLE | 433,974 | 1,045 | 0 | ||
QUALCOMM INC | COM | 747525103 | 369 | 2,889 | SH | SOLE | 1 | 2,734 | 155 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 18,207 | 189,434 | SH | SOLE | 189,001 | 433 | 0 | ||
RCM TECHNOLOGIES INC | COM NEW | 749360400 | 625 | 30,865 | SH | SOLE | 30,865 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 15,261 | 116,615 | SH | SOLE | 116,340 | 275 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 508 | 1,288 | SH | SOLE | 1,288 | 0 | 0 | ||
RPC INC | COM | 749660106 | 268 | 38,783 | SH | SOLE | 38,783 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 4,143 | 81,403 | SH | SOLE | 81,403 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 515 | 19,856 | SH | SOLE | 19,856 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 319 | 5,509 | SH | SOLE | 5,509 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 205 | 3,668 | SH | SOLE | 3,668 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 205 | 6,216 | SH | SOLE | 6,216 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 213 | 1,674 | SH | SOLE | 1,674 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 11,316 | 63,143 | SH | SOLE | 62,996 | 147 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 271 | 2,117 | SH | SOLE | 2,117 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 332 | 4,656 | SH | SOLE | 4,656 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 388 | 1,259 | SH | SOLE | 1,259 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P NORTH AMER | 78463X152 | 8,013 | 162,797 | SH | SOLE | 162,797 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,370 | 14,235 | SH | SOLE | 14,235 | 0 | 0 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 13,219 | 480,347 | SH | SOLE | 480,347 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 398 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 14,468 | 578,949 | SH | SOLE | 577,579 | 1,370 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 337 | 4,409 | SH | SOLE | 4,409 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 310 | 3,062 | SH | SOLE | 3,062 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 1,459 | 7,332 | SH | SOLE | 7,332 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 9,288 | 65,767 | SH | SOLE | 65,620 | 147 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 2,386 | 21,086 | SH | SOLE | 21,086 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,271 | 8,271 | SH | SOLE | 8,271 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 581 | 12,254 | SH | SOLE | 12,254 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 200 | 4,366 | SH | SOLE | 4,366 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 520 | 2,436 | SH | SOLE | 2,436 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,727 | 9,459 | SH | SOLE | 9,459 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 998 | 1,944 | SH | SOLE | 1,944 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 593 | 12,892 | SH | SOLE | 12,892 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 315 | 4,105 | SH | SOLE | 4,105 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 14,741 | 66,137 | SH | SOLE | 66,076 | 61 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 987 | 2,845 | SH | SOLE | 2,845 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 227 | 1,718 | SH | SOLE | 1,718 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,194 | 23,823 | SH | SOLE | 23,823 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 337 | 2,348 | SH | SOLE | 2,348 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 705 | 4,071 | SH | SOLE | 4,071 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 849 | 16,723 | SH | SOLE | 16,723 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 15,474 | 661,018 | SH | SOLE | 659,438 | 1,580 | 0 | ||
VISA INC | COM CL A | 92826C839 | 207 | 1,052 | SH | SOLE | 1,052 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,234 | 10,150 | SH | SOLE | 10,150 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 205 | 5,242 | SH | SOLE | 5,242 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 545 | 16,466 | SH | SOLE | 16,466 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 903 | 725 | SH | SOLE | 725 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 224 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 27,064 | 867,146 | SH | SOLE | 865,041 | 2,105 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 4,791 | 16,299 | SH | SOLE | 16,299 | 0 | 0 | ||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 4,513 | 95,556 | SH | SOLE | 95,346 | 210 | 0 | ||
ZSCALER INC | COM | 98980G102 | 5,408 | 36,173 | SH | SOLE | 36,088 | 85 | 0 |