The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 10,288 51,796 SH   SOLE   21,612 17 30,167
ABBOTT LABS COM 002824100 7,125 61,458 SH   SOLE   29,181 25 32,252
ABBVIE INC COM 00287Y109 11,029 97,915 SH   SOLE 1 47,268 165 50,482
ACUITY BRANDS INC COM 00508Y102 846 4,523 SH   SOLE   1,050 0 3,473
ADVANCE AUTO PARTS INC COM 00751Y106 310 1,509 SH   SOLE   934 0 575
ALLEGHANY CORP MD COM 017175100 2,109 3,162 SH   SOLE   783 0 2,379
ALPHABET INC CAP STK CL A 02079K305 17,986 7,366 SH   SOLE   3,379 3 3,984
ALPHABET INC CAP STK CL C 02079K107 2,769 1,105 SH   SOLE   243 0 862
ALTRIA GROUP INC COM 02209S103 486 10,203 SH   SOLE 1 5,528 685 3,990
AMARIN CORP PLC SPONS ADR NEW 023111206 3,190 728,220 SH   SOLE   353,155 300 374,765
AMAZON COM INC COM 023135106 4,703 1,367 SH   SOLE   67 0 1,300
AMERICAN WTR WKS CO INC NEW COM 030420103 367 2,380 SH   SOLE   2,380 0 0
AMGEN INC COM 031162100 753 3,088 SH   SOLE 1 2,095 80 913
AON PLC SHS CL A G0403H108 2,390 10,010 SH   SOLE 1 1,085 60 8,865
APPLE INC COM 037833100 6,631 48,419 SH   SOLE   32,811 0 15,608
AT&T INC COM 00206R102 9,547 331,714 SH   SOLE   155,687 130 175,897
AUTOMATIC DATA PROCESSING IN COM 053015103 1,289 6,491 SH   SOLE   921 0 5,570
AVALARA INC COM 05338G106 7,674 47,431 SH   SOLE   22,954 20 24,457
AVNET INC COM 053807103 325 8,100 SH   SOLE   1,200 0 6,900
AXOS FINANCIAL INC COM 05465C100 2,452 52,864 SH   SOLE   8,000 0 44,864
BECTON DICKINSON & CO COM 075887109 2,276 9,357 SH   SOLE   921 0 8,436
BERKLEY W R CORP COM 084423102 368 4,944 SH   SOLE   1,200 0 3,744
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,926 21,324 SH   SOLE   5,757 0 15,567
BIOGEN INC COM 09062X103 298 862 SH   SOLE   732 0 130
BK OF AMERICA CORP COM 060505104 466 11,307 SH   SOLE   2,683 0 8,624
BLACKSTONE GROUP INC COM 09260D107 18,857 194,122 SH   SOLE   92,886 75 101,161
BRISTOL-MYERS SQUIBB CO COM 110122108 413 6,181 SH   SOLE   1,600 0 4,581
BROADCOM INC COM 11135F101 15,656 32,833 SH   SOLE   15,632 13 17,188
CALLAWAY GOLF CO COM 131193104 6,644 196,970 SH   SOLE   94,511 90 102,369
CARDINAL HEALTH INC COM 14149Y108 222 3,885 SH   SOLE 1 200 85 3,600
CERNER CORP COM 156782104 331 4,240 SH   SOLE   4,240 0 0
CHEVRON CORP NEW COM 166764100 1,459 13,929 SH   SOLE   5,600 0 8,329
CISCO SYS INC COM 17275R102 559 10,546 SH   SOLE 1 2,384 800 7,362
CME GROUP INC COM 12572Q105 9,288 43,673 SH   SOLE   20,950 18 22,705
COCA COLA CO COM 191216100 2,020 37,341 SH   SOLE   10,227 0 27,114
COCA COLA CONS INC COM 191098102 1,761 4,378 SH   SOLE   0 0 4,378
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 346 5,000 SH   SOLE   5,000 0 0
COLGATE PALMOLIVE CO COM 194162103 829 10,193 SH   SOLE   150 0 10,043
COSTCO WHSL CORP NEW COM 22160K105 11,558 29,211 SH   SOLE   13,088 10 16,114
CROWN CASTLE INTL CORP NEW COM 22822V101 11,763 60,290 SH   SOLE   28,540 24 31,727
DANAHER CORPORATION COM 235851102 301 1,123 SH   SOLE   800 0 323
DEERE & CO COM 244199105 387 1,097 SH   SOLE   0 0 1,097
DISNEY WALT CO COM 254687106 294 1,673 SH   SOLE   564 0 1,109
DRAFTKINGS INC COM CL A 26142R104 5,526 105,919 SH   SOLE   50,843 45 55,031
DTE ENERGY CO COM 233331107 10,491 80,949 SH   SOLE 1 38,753 188 42,009
DUKE ENERGY CORP NEW COM NEW 26441C204 10,297 104,306 SH   SOLE   49,756 40 54,510
DYNATRACE INC COM NEW 268150109 8,205 140,454 SH   SOLE   67,520 55 72,879
EASTGROUP PPTYS INC COM 277276101 1,332 8,101 SH   SOLE   1,200 0 6,901
EATON CORP PLC SHS G29183103 3,185 21,493 SH   SOLE   4,850 0 16,643
EDWARDS LIFESCIENCES CORP COM 28176E108 1,947 18,797 SH   SOLE   7,049 0 11,748
EMERSON ELEC CO COM 291011104 1,138 11,828 SH   SOLE   2,804 0 9,024
ENTEGRIS INC COM 29362U104 258 2,100 SH   SOLE   0 0 2,100
EQUIFAX INC COM 294429105 1,088 4,544 SH   SOLE   271 0 4,273
EQUITRANS MIDSTREAM CORP COM 294600101 8,772 1,030,823 SH   SOLE   499,756 410 530,657
EXXON MOBIL CORP COM 30231G102 5,217 82,697 SH   SOLE   13,239 0 69,459
FACEBOOK INC CL A 30303M102 273 785 SH   SOLE   35 0 750
FASTENAL CO COM 311900104 813 15,630 SH   SOLE   2,300 0 13,330
FMC CORP COM NEW 302491303 260 2,400 SH   SOLE   900 0 1,500
FRANCO NEV CORP COM 351858105 290 2,000 SH   SOLE   0 0 2,000
GENUINE PARTS CO COM 372460105 700 5,536 SH   SOLE   0 0 5,536
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 270 6,786 SH   SOLE   6,306 0 480
GLOBAL PMTS INC COM 37940X102 3,369 17,966 SH   SOLE 1 3,771 120 14,075
GRACO INC COM 384109104 5,366 70,891 SH   SOLE   15,870 0 55,021
HASBRO INC COM 418056107 11,469 121,340 SH   SOLE 1 57,739 255 63,346
HERSHEY CO COM 427866108 983 5,645 SH   SOLE   0 0 5,645
HOME DEPOT INC COM 437076102 8,367 26,239 SH   SOLE   7,183 0 19,055
ILLINOIS TOOL WKS INC COM 452308109 3,481 15,571 SH   SOLE   1,566 0 14,005
INTEL CORP COM 458140100 1,736 30,921 SH   SOLE   891 0 30,030
INTERNATIONAL BUSINESS MACHS COM 459200101 821 5,604 SH   SOLE   308 0 5,296
INTERNATIONAL PAPER CO COM 460146103 8,827 143,973 SH   SOLE   69,706 58 74,210
INTUIT COM 461202103 11,013 22,467 SH   SOLE   10,893 9 11,565
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 32,375 641,340 SH   SOLE   289,207 531 351,602
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 943 5,884 SH   SOLE   1,842 0 4,042
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 871 5,777 SH   SOLE   5,777 0 0
IQVIA HLDGS INC COM 46266C105 12,941 53,405 SH   SOLE   25,365 21 28,019
ISHARES TR 0-5 YR TIPS ETF 46429B747 1,430 13,448 SH   SOLE   9,608 0 3,840
ISHARES TR BLACKROCK ULTRA 46434V878 3,159 62,525 SH   SOLE   0 0 62,525
ISHARES TR CORE DIV GRWTH 46434V621 36,765 730,036 SH   SOLE   358,739 0 371,297
ISHARES TR CORE S&P SCP ETF 464287804 296 2,618 SH   SOLE   2,618 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,273 2,961 SH   SOLE   1,709 0 1,252
ISHARES TR INTL DIV GRWTH 46435G524 44,354 657,971 SH   SOLE   440,709 950 216,312
ISHARES TR RUS 1000 GRW ETF 464287614 36,628 134,919 SH   SOLE   80,294 142 54,482
ISHARES TR RUS 1000 VAL ETF 464287598 745 4,698 SH   SOLE   3,235 0 1,463
ISHARES TR RUS 2000 GRW ETF 464287648 420 1,347 SH   SOLE   1,266 0 81
ISHARES TR RUS MD CP GR ETF 464287481 566 4,996 SH   SOLE   4,766 0 230
ISHARES TR RUS TP200 GR ETF 464289438 359 2,384 SH   SOLE   2,384 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 553 7,608 SH   SOLE   7,608 0 0
ISHARES TR S&P 500 VAL ETF 464287408 374 2,533 SH   SOLE   2,533 0 0
ISHARES TR S&P MC 400GR ETF 464287606 301 3,720 SH   SOLE   3,720 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 15,101 297,624 SH   SOLE   212,598 0 85,026
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 765 14,980 SH   SOLE   2,165 0 12,815
JOHNSON & JOHNSON COM 478160104 16,385 99,461 SH   SOLE   41,806 30 57,625
JOHNSON CTLS INTL PLC SHS G51502105 669 9,755 SH   SOLE   1,241 0 8,514
JPMORGAN CHASE & CO COM 46625H100 9,886 63,558 SH   SOLE   29,140 23 34,395
KIMBERLY-CLARK CORP COM 494368103 492 3,676 SH   SOLE   1,475 0 2,201
KLA CORP COM NEW 482480100 14,492 44,700 SH   SOLE   21,445 19 23,235
KODIAK SCIENCES INC COM 50015M109 558 6,000 SH   SOLE   0 0 6,000
LILLY ELI & CO COM 532457108 988 4,304 SH   SOLE   1,532 0 2,772
LINCOLN ELEC HLDGS INC COM 533900106 1,350 10,250 SH   SOLE   2,400 0 7,850
LOCKHEED MARTIN CORP COM 539830109 10,905 28,822 SH   SOLE   14,206 12 14,604
LOWES COS INC COM 548661107 3,034 15,643 SH   SOLE   3,350 0 12,293
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 10,543 102,492 SH   SOLE   49,203 40 53,249
MANHATTAN ASSOCIATES INC COM 562750109 298 2,060 SH   SOLE   0 0 2,060
MARINE PRODS CORP COM 568427108 163 10,549 SH   SOLE   0 0 10,549
MARTIN MARIETTA MATLS INC COM 573284106 433 1,230 SH   SOLE   600 0 630
MCDONALDS CORP COM 580135101 2,177 9,425 SH   SOLE   321 0 9,104
MEDTRONIC PLC SHS G5960L103 10,424 83,978 SH   SOLE   39,946 35 43,998
MERCK & CO INC COM 58933Y105 455 5,848 SH   SOLE   81 0 5,767
MICROSOFT CORP COM 594918104 19,231 70,988 SH   SOLE   35,345 25 35,618
MIMEDX GROUP INC COM 602496101 422 33,750 SH   SOLE   0 0 33,750
MONDELEZ INTL INC CL A 609207105 529 8,479 SH   SOLE   6,390 0 2,089
MORGAN STANLEY COM NEW 617446448 14,546 158,646 SH   SOLE   76,989 65 81,592
NETFLIX INC COM 64110L106 1,796 3,400 SH   SOLE   0 0 3,400
NORTHEAST BK LEWISTON ME COM 66405S100 1,324 44,342 SH   SOLE   7,049 0 37,293
NORTHROP GRUMMAN CORP COM 666807102 725 1,996 SH   SOLE   0 0 1,996
NOVO-NORDISK A S ADR 670100205 1,463 17,465 SH   SOLE 1 5,295 95 12,075
NVIDIA CORPORATION COM 67066G104 12,625 15,780 SH   SOLE   7,564 6 8,210
PALO ALTO NETWORKS INC COM 697435105 5,970 16,090 SH   SOLE   7,789 7 8,294
PAN AMERN SILVER CORP COM 697900108 249 8,700 SH   SOLE   0 0 8,700
PAVMED INC COM 70387R106 70 11,010 SH   SOLE   0 0 11,010
PELOTON INTERACTIVE INC CL A COM 70614W100 236 1,900 SH   SOLE   0 0 1,900
PEPSICO INC COM 713448108 1,145 7,730 SH   SOLE   1,281 0 6,449
PFIZER INC COM 717081103 9,181 234,452 SH   SOLE   107,903 90 126,458
PHILIP MORRIS INTL INC COM 718172109 529 5,341 SH   SOLE   2,182 0 3,159
PHILLIPS 66 COM 718546104 10,654 124,140 SH   SOLE   60,293 50 63,797
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,799 27,445 SH   SOLE   2,325 0 25,120
PING IDENTITY HLDG CORP COM 72341T103 6,023 263,003 SH   SOLE   125,896 105 137,002
PNC FINL SVCS GROUP INC COM 693475105 355 1,861 SH   SOLE   1,861 0 0
PPG INDS INC COM 693506107 1,773 10,445 SH   SOLE   1,650 0 8,795
PROCTER AND GAMBLE CO COM 742718109 1,882 13,950 SH   SOLE   6,062 0 7,887
PUBMATIC INC COM CL A 74467Q103 5,667 145,047 SH   SOLE   69,942 55 75,050
QUALCOMM INC COM 747525103 9,594 67,121 SH   SOLE 1 29,637 340 37,144
RAVEN INDS INC COM 754212108 2,315 40,025 SH   SOLE   3,550 0 36,475
RAYTHEON TECHNOLOGIES CORP COM 75513E101 13,346 156,440 SH   SOLE   74,755 61 81,625
READING INTL INC CL A 755408101 109 15,568 SH   SOLE   1,845 0 13,723
REPUBLIC SVCS INC COM 760759100 10,956 99,591 SH   SOLE   47,403 40 52,147
ROCKET COS INC COM CL A 77311W101 7,244 374,379 SH   SOLE   179,830 155 194,394
RPC INC COM 749660106 281 56,723 SH   SOLE   0 0 56,723
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 8,194 149,742 SH   SOLE   147,382 0 2,360
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 562 10,340 SH   SOLE   10,340 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1,374 42,598 SH   SOLE   42,598 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 275 8,252 SH   SOLE   5,506 0 2,746
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 427 5,647 SH   SOLE   2,662 0 2,985
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 479 3,282 SH   SOLE   180 0 3,102
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 255 2,456 SH   SOLE   781 0 1,675
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 223 2,844 SH   SOLE   2,844 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 231 6,756 SH   SOLE   1,314 0 5,442
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 451 3,052 SH   SOLE   3,052 0 0
SHOPIFY INC CL A 82509L107 12,984 8,887 SH   SOLE   4,212 3 4,672
SIGNATURE BK NEW YORK N Y COM 82669G104 12,442 50,649 SH   SOLE   24,320 21 26,308
SMUCKER J M CO COM NEW 832696405 274 2,117 SH   SOLE   0 0 2,117
SOUTHERN CO COM 842587107 389 6,433 SH   SOLE   5,210 0 1,223
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 424 1,230 SH   SOLE   1,230 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,028 11,747 SH   SOLE   40 0 11,707
SPDR SER TR S&P DIVID ETF 78464A763 464 3,798 SH   SOLE   1,480 0 2,318
SQUARE INC CL A 852234103 8,128 33,339 SH   SOLE   15,731 13 17,595
STARBUCKS CORP COM 855244109 424 3,789 SH   SOLE   156 0 3,633
STEPAN CO COM 858586100 400 3,327 SH   SOLE 1 2,300 165 862
STREAMLINE HEALTH SOLUTIONS COM 86323X106 161 90,810 SH   SOLE   0 0 90,810
STRYKER CORPORATION COM 863667101 1,824 7,023 SH   SOLE   1,401 0 5,622
TARGET CORP COM 87612E106 12,859 53,192 SH   SOLE   25,559 21 27,612
TE CONNECTIVITY LTD REG SHS H84989104 2,700 19,969 SH   SOLE   2,545 0 17,424
TEXAS INSTRS INC COM 882508104 1,659 8,629 SH   SOLE   1,405 0 7,224
TRUIST FINL CORP COM 89832Q109 732 13,187 SH   SOLE   3,855 0 9,332
UGI CORP NEW COM 902681105 285 6,163 SH   SOLE 1 5,818 345 0
UNITED PARCEL SERVICE INC CL B 911312106 1,863 8,958 SH   SOLE   1,850 0 7,108
UNITY SOFTWARE INC COM 91332U101 6,012 54,741 SH   SOLE   26,529 23 28,189
US BANCORP DEL COM NEW 902973304 798 14,007 SH   SOLE   350 0 13,657
V F CORP COM 918204108 12,257 149,409 SH   SOLE   70,885 60 78,463
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,116 2,836 SH   SOLE   36 0 2,800
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 21,411 408,533 SH   SOLE   224,032 315 184,186
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 495 3,198 SH   SOLE   1,413 0 1,785
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 460 8,933 SH   SOLE   8,933 0 0
VERISK ANALYTICS INC COM 92345Y106 763 4,369 SH   SOLE   598 0 3,771
VERIZON COMMUNICATIONS INC COM 92343V104 10,011 178,667 SH   SOLE   86,055 65 92,548
VIRTU FINL INC CL A 928254101 13,485 488,057 SH   SOLE   233,510 215 254,332
WALMART INC COM 931142103 1,329 9,428 SH   SOLE   5,177 0 4,250
WELLS FARGO CO NEW COM 949746101 237 5,243 SH   SOLE   1,217 0 4,026
WEYERHAEUSER CO MTN BE COM NEW 962166104 612 17,779 SH   SOLE   4,011 0 13,768
WHITE MTNS INS GROUP LTD COM G9618E107 832 725 SH   SOLE   0 0 725
WILEY JOHN & SONS INC CL A 968223206 295 4,900 SH   SOLE   0 0 4,900
WILLIAMS COS INC COM 969457100 23,027 867,319 SH   SOLE   417,202 350 449,766
YORK WTR CO COM 987184108 843 18,618 SH   SOLE   18,618 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 9,383 17,721 SH   SOLE   3,626 0 14,095
ZSCALER INC COM 98980G102 6,211 28,748 SH   SOLE   13,773 10 14,965