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 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