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 | 1,855 | 12,459 | SH | SOLE | 2 | 12,459 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 628 | 5,308 | SH | SOLE | 2 | 5,308 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 20,446 | 126,125 | SH | SOLE | 2 | 126,125 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 856 | 4,523 | SH | SOLE | 2 | 4,523 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 312 | 1,509 | SH | SOLE | 2 | 1,509 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 732 | 11,367 | SH | SOLE | 2 | 11,367 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 9,341 | 63,968 | SH | SOLE | 2 | 63,968 | 0 | 0 | |
ALLEGHANY CORP MD | COM | 017175100 | 2,473 | 2,920 | SH | SOLE | 2 | 2,920 | 0 | 0 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 1,844 | 202,440 | SH | SOLE | 2 | 202,440 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 23,361 | 8,399 | SH | SOLE | 2 | 8,399 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,081 | 1,103 | SH | SOLE | 2 | 1,103 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 422 | 8,082 | SH | SOLE | 2 | 8,082 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 7,641 | 2,344 | SH | SOLE | 2 | 2,344 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 2,282 | 700 | SH | Put | SOLE | 2 | 0 | 0 | 700 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 282 | 1,705 | SH | SOLE | 2 | 1,705 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 602 | 2,487 | SH | SOLE | 2 | 2,487 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 3,161 | 9,708 | SH | SOLE | 2 | 9,708 | 0 | 0 | |
APPLE INC | COM | 037833100 | 12,363 | 70,802 | SH | SOLE | 2 | 70,802 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 237 | 3,572 | SH | SOLE | 2 | 3,572 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 238 | 10,051 | SH | SOLE | 2 | 10,051 | 0 | 0 | |
ATLANTIC AMERN CORP | COM | 048209100 | 87 | 27,954 | SH | SOLE | 2 | 27,954 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,422 | 6,251 | SH | SOLE | 2 | 6,251 | 0 | 0 | |
AVNET INC | COM | 053807103 | 329 | 8,100 | SH | SOLE | 2 | 8,100 | 0 | 0 | |
AXOS FINANCIAL INC | COM | 05465C100 | 2,394 | 51,614 | SH | SOLE | 2 | 51,614 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 2,366 | 8,894 | SH | SOLE | 2 | 8,894 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 494 | 7,415 | SH | SOLE | 2 | 7,415 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,380 | 29,414 | SH | SOLE | 2 | 29,414 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 6,809 | 88,137 | SH | SOLE | 2 | 88,137 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 218 | 1,035 | SH | SOLE | 2 | 1,035 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 481 | 11,673 | SH | SOLE | 2 | 11,673 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 22,828 | 179,830 | SH | SOLE | 2 | 179,830 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 411 | 5,632 | SH | SOLE | 2 | 5,632 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 15,522 | 24,651 | SH | SOLE | 2 | 24,651 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 212 | 3,100 | SH | SOLE | 2 | 3,100 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 6,548 | 279,591 | SH | SOLE | 2 | 279,591 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,808 | 11,101 | SH | SOLE | 2 | 11,101 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 487 | 8,725 | SH | SOLE | 2 | 8,725 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 11,806 | 49,633 | SH | SOLE | 2 | 49,633 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 5,871 | 94,685 | SH | SOLE | 2 | 94,685 | 0 | 0 | |
COCA COLA CONS INC | COM | 191098102 | 2,149 | 4,326 | SH | SOLE | 2 | 4,326 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 515 | 5,739 | SH | SOLE | 2 | 5,739 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 773 | 10,193 | SH | SOLE | 2 | 10,193 | 0 | 0 | |
COLONY BANKCORP INC | COM | 19623P101 | 188 | 10,049 | SH | SOLE | 2 | 10,049 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 276 | 2,762 | SH | SOLE | 2 | 2,762 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 19,878 | 34,520 | SH | SOLE | 2 | 34,520 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,152 | 2,000 | SH | Put | SOLE | 2 | 0 | 0 | 2,000 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 12,538 | 67,922 | SH | SOLE | 2 | 67,922 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 329 | 1,123 | SH | SOLE | 2 | 1,123 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 459 | 1,106 | SH | SOLE | 2 | 1,106 | 0 | 0 | |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 5,576 | 96,390 | SH | SOLE | 2 | 96,390 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 318 | 2,322 | SH | SOLE | 2 | 2,322 | 0 | 0 | |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 10,020 | 184,665 | SH | SOLE | 2 | 184,665 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 12,066 | 91,260 | SH | SOLE | 2 | 91,260 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 13,265 | 118,796 | SH | SOLE | 2 | 118,796 | 0 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 9,138 | 194,008 | SH | SOLE | 2 | 194,008 | 0 | 0 | |
EASTGROUP PPTYS INC | COM | 277276101 | 1,475 | 7,256 | SH | SOLE | 2 | 7,256 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 3,120 | 20,560 | SH | SOLE | 2 | 20,560 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,069 | 17,575 | SH | SOLE | 2 | 17,575 | 0 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 6,959 | 78,235 | SH | SOLE | 2 | 78,235 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 1,070 | 10,910 | SH | SOLE | 2 | 10,910 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 276 | 2,100 | SH | SOLE | 2 | 2,100 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 11,786 | 98,854 | SH | SOLE | 2 | 98,854 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 9,739 | 283,031 | SH | SOLE | 2 | 283,031 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 1,408 | 5,940 | SH | SOLE | 2 | 5,940 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 6,831 | 82,712 | SH | SOLE | 2 | 82,712 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 899 | 15,130 | SH | SOLE | 2 | 15,130 | 0 | 0 | |
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 24,232 | 486,870 | SH | SOLE | 2 | 486,870 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 316 | 2,400 | SH | SOLE | 2 | 2,400 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 319 | 2,000 | SH | SOLE | 2 | 2,000 | 0 | 0 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 4,607 | 195,065 | SH | SOLE | 2 | 195,065 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 795 | 6,309 | SH | SOLE | 2 | 6,309 | 0 | 0 | |
GITLAB INC | CLASS A COM | 37637K108 | 5,270 | 96,789 | SH | SOLE | 2 | 96,789 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 305 | 7,001 | SH | SOLE | 2 | 7,001 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 2,253 | 16,464 | SH | SOLE | 2 | 16,464 | 0 | 0 | |
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 9,454 | 151,452 | SH | SOLE | 2 | 151,452 | 0 | 0 | |
GRACO INC | COM | 384109104 | 4,680 | 67,123 | SH | SOLE | 2 | 67,123 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 11,180 | 136,469 | SH | SOLE | 2 | 136,469 | 0 | 0 | |
HASHICORP INC | COM CL A | 418100103 | 7,920 | 146,658 | SH | SOLE | 2 | 146,658 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 1,223 | 5,645 | SH | SOLE | 2 | 5,645 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 10,105 | 33,759 | SH | SOLE | 2 | 33,759 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 958 | 3,200 | SH | Put | SOLE | 2 | 0 | 0 | 3,200 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,261 | 15,571 | SH | SOLE | 2 | 15,571 | 0 | 0 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 1,176 | 1,031,404 | SH | SOLE | 2 | 1,031,404 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 1,358 | 27,397 | SH | SOLE | 2 | 27,397 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 813 | 6,250 | SH | SOLE | 2 | 6,250 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 7,691 | 166,653 | SH | SOLE | 2 | 166,653 | 0 | 0 | |
INTUIT | COM | 461202103 | 12,302 | 25,585 | SH | SOLE | 2 | 25,585 | 0 | 0 | |
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 30,778 | 617,669 | SH | SOLE | 2 | 617,669 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 1,009 | 5,908 | SH | SOLE | 2 | 5,908 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 767 | 4,865 | SH | SOLE | 2 | 4,865 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 14,010 | 60,596 | SH | SOLE | 2 | 60,596 | 0 | 0 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 473 | 4,507 | SH | SOLE | 2 | 4,507 | 0 | 0 | |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 1,712 | 34,133 | SH | SOLE | 2 | 34,133 | 0 | 0 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 39,369 | 737,104 | SH | SOLE | 2 | 737,104 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 56,584 | 814,034 | SH | SOLE | 2 | 814,034 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 286 | 2,654 | SH | SOLE | 2 | 2,654 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,338 | 2,949 | SH | SOLE | 2 | 2,949 | 0 | 0 | |
ISHARES TR | INTL DIV GRWTH | 46435G524 | 468 | 7,179 | SH | SOLE | 2 | 7,179 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 20,367 | 73,362 | SH | SOLE | 2 | 73,362 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 745 | 4,487 | SH | SOLE | 2 | 4,487 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 502 | 4,998 | SH | SOLE | 2 | 4,998 | 0 | 0 | |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 387 | 2,434 | SH | SOLE | 2 | 2,434 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 4,569 | 90,897 | SH | SOLE | 2 | 90,897 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 654 | 12,924 | SH | SOLE | 2 | 12,924 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 20,214 | 114,057 | SH | SOLE | 2 | 114,057 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 646 | 9,840 | SH | SOLE | 2 | 9,840 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 9,883 | 72,497 | SH | SOLE | 2 | 72,497 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 453 | 3,676 | SH | SOLE | 2 | 3,676 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 227 | 3,145 | SH | SOLE | 2 | 3,145 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 18,538 | 50,642 | SH | SOLE | 2 | 50,642 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 1,368 | 4,776 | SH | SOLE | 2 | 4,776 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,413 | 10,250 | SH | SOLE | 2 | 10,250 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 14,642 | 33,172 | SH | SOLE | 2 | 33,172 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 3,051 | 15,091 | SH | SOLE | 2 | 15,091 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 286 | 2,060 | SH | SOLE | 2 | 2,060 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 473 | 1,230 | SH | SOLE | 2 | 1,230 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 7,271 | 66,862 | SH | SOLE | 2 | 66,862 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 2,049 | 8,288 | SH | SOLE | 2 | 8,288 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 232 | 758 | SH | SOLE | 2 | 758 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 414 | 3,727 | SH | SOLE | 2 | 3,727 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 490 | 5,977 | SH | SOLE | 2 | 5,977 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 3,216 | 14,463 | SH | SOLE | 2 | 14,463 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 15,769 | 51,148 | SH | SOLE | 2 | 51,148 | 0 | 0 | |
MIMEDX GROUP INC | COM | 602496101 | 92 | 19,525 | SH | SOLE | 2 | 19,525 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 547 | 8,707 | SH | SOLE | 2 | 8,707 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 13,058 | 149,410 | SH | SOLE | 2 | 149,410 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,274 | 3,400 | SH | SOLE | 2 | 3,400 | 0 | 0 | |
NORTHEAST BK LEWISTON ME | COM | 66405S100 | 1,346 | 39,468 | SH | SOLE | 2 | 39,468 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 893 | 1,996 | SH | SOLE | 2 | 1,996 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 1,967 | 17,711 | SH | SOLE | 2 | 17,711 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 26,210 | 96,055 | SH | SOLE | 2 | 96,055 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 11,349 | 18,231 | SH | SOLE | 2 | 18,231 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 238 | 8,700 | SH | SOLE | 2 | 8,700 | 0 | 0 | |
PAVMED INC | COM | 70387R106 | 15 | 11,010 | SH | SOLE | 2 | 11,010 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 1,247 | 7,452 | SH | SOLE | 2 | 7,452 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 14,098 | 272,326 | SH | SOLE | 2 | 272,326 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 441 | 4,691 | SH | SOLE | 2 | 4,691 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 12,398 | 143,507 | SH | SOLE | 2 | 143,507 | 0 | 0 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2,485 | 24,811 | SH | SOLE | 2 | 24,811 | 0 | 0 | |
PING IDENTITY HLDG CORP | COM | 72341T103 | 8,665 | 315,884 | SH | SOLE | 2 | 315,884 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 343 | 1,861 | SH | SOLE | 2 | 1,861 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 1,356 | 10,345 | SH | SOLE | 2 | 10,345 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,230 | 14,591 | SH | SOLE | 2 | 14,591 | 0 | 0 | |
PUBMATIC INC | COM CL A | 74467Q103 | 10,540 | 403,520 | SH | SOLE | 2 | 403,520 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 11,556 | 75,617 | SH | SOLE | 2 | 75,617 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 17,780 | 179,464 | SH | SOLE | 2 | 179,464 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 14,752 | 111,335 | SH | SOLE | 2 | 111,335 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 608 | 1,288 | SH | SOLE | 2 | 1,288 | 0 | 0 | |
RPC INC | COM | 749660106 | 414 | 38,783 | SH | SOLE | 2 | 38,783 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 5,428 | 92,793 | SH | SOLE | 2 | 92,793 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 250 | 4,684 | SH | SOLE | 2 | 4,684 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 641 | 22,137 | SH | SOLE | 2 | 22,137 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 310 | 9,604 | SH | SOLE | 2 | 9,604 | 0 | 0 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 200 | 2,531 | SH | SOLE | 2 | 2,531 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 683 | 9,123 | SH | SOLE | 2 | 9,123 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 352 | 6,531 | SH | SOLE | 2 | 6,531 | 0 | 0 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 218 | 2,874 | SH | SOLE | 2 | 2,874 | 0 | 0 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 282 | 5,946 | SH | SOLE | 2 | 5,946 | 0 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 218 | 6,216 | SH | SOLE | 2 | 6,216 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 233 | 1,467 | SH | SOLE | 2 | 1,467 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 16,921 | 57,654 | SH | SOLE | 2 | 57,654 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 287 | 2,117 | SH | SOLE | 2 | 2,117 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 417 | 5,748 | SH | SOLE | 2 | 5,748 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 464 | 1,339 | SH | SOLE | 2 | 1,339 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,303 | 13,956 | SH | SOLE | 2 | 13,956 | 0 | 0 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 412 | 3,218 | SH | SOLE | 2 | 3,218 | 0 | 0 | |
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 15,908 | 535,788 | SH | SOLE | 2 | 535,788 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 399 | 4,386 | SH | SOLE | 2 | 4,386 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 303 | 3,062 | SH | SOLE | 2 | 3,062 | 0 | 0 | |
STREAMLINE HEALTH SOLUTIONS | COM | 86323X106 | 145 | 90,810 | SH | SOLE | 2 | 90,810 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 1,815 | 6,788 | SH | SOLE | 2 | 6,788 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 12,903 | 60,798 | SH | SOLE | 2 | 60,798 | 0 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 2,616 | 19,969 | SH | SOLE | 2 | 19,969 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 248 | 230 | SH | SOLE | 2 | 230 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 1,536 | 8,371 | SH | SOLE | 2 | 8,371 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 695 | 12,254 | SH | SOLE | 2 | 12,254 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 8,350 | 234,033 | SH | SOLE | 2 | 234,033 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 666 | 2,436 | SH | SOLE | 2 | 2,436 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,868 | 8,708 | SH | SOLE | 2 | 8,708 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 6,174 | 62,228 | SH | SOLE | 2 | 62,228 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 685 | 12,892 | SH | SOLE | 2 | 12,892 | 0 | 0 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 315 | 4,041 | SH | SOLE | 2 | 4,041 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 12,347 | 42,933 | SH | SOLE | 2 | 42,933 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,166 | 2,810 | SH | SOLE | 2 | 2,810 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 254 | 1,718 | SH | SOLE | 2 | 1,718 | 0 | 0 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,622 | 31,666 | SH | SOLE | 2 | 31,666 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 381 | 2,347 | SH | SOLE | 2 | 2,347 | 0 | 0 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 455 | 9,467 | SH | SOLE | 2 | 9,467 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 938 | 4,369 | SH | SOLE | 2 | 4,369 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 836 | 16,420 | SH | SOLE | 2 | 16,420 | 0 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 20,942 | 562,664 | SH | SOLE | 2 | 562,664 | 0 | 0 | |
WALMART INC | COM | 931142103 | 1,580 | 10,611 | SH | SOLE | 2 | 10,611 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 254 | 5,242 | SH | SOLE | 2 | 5,242 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 673 | 17,746 | SH | SOLE | 2 | 17,746 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 824 | 725 | SH | SOLE | 2 | 725 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 260 | 4,900 | SH | SOLE | 2 | 4,900 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 33,353 | 998,281 | SH | SOLE | 2 | 998,281 | 0 | 0 | |
YORK WTR CO | COM | 987184108 | 837 | 18,618 | SH | SOLE | 2 | 18,618 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 6,845 | 16,545 | SH | SOLE | 2 | 16,545 | 0 | 0 | |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 6,568 | 90,334 | SH | SOLE | 2 | 90,334 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 7,885 | 32,681 | SH | SOLE | 2 | 32,681 | 0 | 0 |