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 9,527 54,307 SH   SOLE   25,868 0 28,439
ABBOTT LABS COM 002824100 906 7,666 SH   SOLE   3,745 0 3,920
ABBVIE INC COM 00287Y109 12,468 115,582 SH   SOLE   63,404 0 52,178
ACUITY BRANDS INC COM 00508Y102 784 4,523 SH   SOLE   1,050 0 3,473
ADVANCE AUTO PARTS INC COM 00751Y106 315 1,509 SH   SOLE   934 0 575
ALLEGHANY CORP MD COM 017175100 1,974 3,162 SH   SOLE   783 0 2,379
ALPHABET INC CAP STK CL A 02079K305 20,450 7,649 SH   SOLE   4,024 0 3,625
ALPHABET INC CAP STK CL C 02079K107 2,876 1,079 SH   SOLE   244 0 835
ALTRIA GROUP INC COM 02209S103 393 8,628 SH   SOLE   3,950 685 3,993
AMARIN CORP PLC SPONS ADR NEW 023111206 3,885 761,816 SH   SOLE   421,992 0 339,824
AMAZON COM INC COM 023135106 4,491 1,367 SH   SOLE   67 0 1,300
AMERICAN WTR WKS CO INC NEW COM 030420103 288 1,705 SH   SOLE   1,705 0 0
AMGEN INC COM 031162100 544 2,557 SH   SOLE   1,738 20 799
AON PLC SHS CL A G0403H108 2,838 9,930 SH   SOLE   1,040 25 8,865
APOLLO GLOBAL MGMT INC COM CL A 03768E105 5,568 90,408 SH   SOLE   47,199 0 43,208
APPLE INC COM 037833100 6,943 49,070 SH   SOLE   33,462 0 15,608
AT&T INC COM 00206R102 9,332 345,504 SH   SOLE   185,461 0 160,043
ATLANTIC AMERN CORP COM 048209100 117 27,954 SH   SOLE   0 0 27,954
AUTOMATIC DATA PROCESSING IN COM 053015103 1,250 6,251 SH   SOLE   1,161 0 5,090
AVALARA INC COM 05338G106 8,571 49,041 SH   SOLE   27,008 0 22,033
AVNET INC COM 053807103 299 8,100 SH   SOLE   1,200 0 6,900
AXOS FINANCIAL INC COM 05465C100 2,631 51,039 SH   SOLE   8,000 0 43,039
BECTON DICKINSON & CO COM 075887109 2,280 9,274 SH   SOLE   1,084 0 8,190
BERKLEY W R CORP COM 084423102 362 4,944 SH   SOLE   1,200 0 3,744
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,857 21,458 SH   SOLE   6,059 0 15,399
BIOGEN INC COM 09062X103 293 1,035 SH   SOLE   905 0 130
BK OF AMERICA CORP COM 060505104 472 11,127 SH   SOLE   2,683 0 8,443
BLACKSTONE INC COM 09260D107 19,110 164,259 SH   SOLE   91,267 0 72,991
BRISTOL-MYERS SQUIBB CO COM 110122108 384 6,494 SH   SOLE   1,910 0 4,584
BROADCOM INC COM 11135F101 16,538 34,103 SH   SOLE   18,620 0 15,483
CALLAWAY GOLF CO COM 131193104 6,971 252,283 SH   SOLE   139,490 0 112,793
CERNER CORP COM 156782104 300 4,251 SH   SOLE   4,251 0 0
CHEVRON CORP NEW COM 166764100 1,273 12,549 SH   SOLE   4,220 0 8,329
CISCO SYS INC COM 17275R102 504 9,255 SH   SOLE   3,215 335 5,705
CME GROUP INC COM 12572Q105 8,858 45,806 SH   SOLE   24,988 0 20,819
COCA COLA CO COM 191216100 2,065 39,357 SH   SOLE   10,227 0 29,130
COCA COLA CONS INC COM 191098102 1,457 3,696 SH   SOLE   283 0 3,413
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 409 5,514 SH   SOLE   5,514 0 0
COLGATE PALMOLIVE CO COM 194162103 770 10,193 SH   SOLE   150 0 10,043
COSTCO WHSL CORP NEW COM 22160K105 13,472 29,982 SH   SOLE   15,352 0 14,630
CROWN CASTLE INTL CORP NEW COM 22822V101 10,868 62,703 SH   SOLE   33,974 0 28,729
DANAHER CORPORATION COM 235851102 342 1,123 SH   SOLE   800 0 323
DEERE & CO COM 244199105 368 1,099 SH   SOLE   0 0 1,099
DISNEY WALT CO COM 254687106 391 2,311 SH   SOLE   1,202 0 1,109
DT MIDSTREAM INC COMMON STOCK 23345M107 7,769 168,006 SH   SOLE   92,138 0 75,868
DTE ENERGY CO COM 233331107 9,432 84,429 SH   SOLE   46,199 45 38,185
DUKE ENERGY CORP NEW COM NEW 26441C204 10,667 109,303 SH   SOLE   59,841 0 49,462
DYNATRACE INC COM NEW 268150109 10,268 144,679 SH   SOLE   79,568 0 65,111
EASTGROUP PPTYS INC COM 277276101 1,294 7,765 SH   SOLE   1,200 0 6,565
EATON CORP PLC SHS G29183103 3,209 21,493 SH   SOLE   4,850 0 16,643
EDWARDS LIFESCIENCES CORP COM 28176E108 2,128 18,797 SH   SOLE   7,049 0 11,748
EMERSON ELEC CO COM 291011104 1,114 11,828 SH   SOLE   2,804 0 9,024
ENTEGRIS INC COM 29362U104 264 2,100 SH   SOLE   0 0 2,100
EQUIFAX INC COM 294429105 1,152 4,544 SH   SOLE   271 0 4,273
EQUITRANS MIDSTREAM CORP COM 294600101 10,904 1,075,385 SH   SOLE   597,534 0 477,851
EXXON MOBIL CORP COM 30231G102 4,872 82,835 SH   SOLE   80,373 0 2,462
FACEBOOK INC CL A 30303M102 266 785 SH   SOLE   35 0 750
FASTENAL CO COM 311900104 807 15,630 SH   SOLE   2,300 0 13,330
FIRST CMNTY BANKSHARES INC V COM 31983A103 203 6,400 SH   SOLE   0 0 6,400
FMC CORP COM NEW 302491303 220 2,400 SH   SOLE   900 0 1,500
FORD MTR CO DEL COM 345370860 142 10,001 SH   SOLE   10,001 0 0
FRANCO NEV CORP COM 351858105 260 2,000 SH   SOLE   0 0 2,000
GENUINE PARTS CO COM 372460105 671 5,536 SH   SOLE   0 0 5,536
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 262 6,860 SH   SOLE   6,380 0 480
GLOBAL PMTS INC COM 37940X102 2,741 17,396 SH   SOLE   3,416 120 13,860
GRACO INC COM 384109104 4,951 70,762 SH   SOLE   15,870 0 54,892
HASBRO INC COM 418056107 11,260 126,202 SH   SOLE   69,301 0 56,901
HERSHEY CO COM 427866108 955 5,645 SH   SOLE   0 0 5,645
HOME DEPOT INC COM 437076102 8,618 26,252 SH   SOLE   7,211 0 19,042
ILLINOIS TOOL WKS INC COM 452308109 3,171 15,344 SH   SOLE   1,793 0 13,551
INTEL CORP COM 458140100 1,449 27,188 SH   SOLE   876 0 26,312
INTERNATIONAL BUSINESS MACHS COM 459200101 779 5,604 SH   SOLE   308 0 5,296
INTERNATIONAL PAPER CO COM 460146103 8,486 151,747 SH   SOLE   83,881 0 67,866
INTUIT COM 461202103 12,540 23,243 SH   SOLE   12,831 0 10,412
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 31,839 630,849 SH   SOLE   312,584 0 318,265
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 925 5,844 SH   SOLE   2,330 0 3,514
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 854 5,702 SH   SOLE   5,702 0 0
IQVIA HLDGS INC COM 46266C105 13,270 55,396 SH   SOLE   30,232 0 25,164
ISHARES TR 0-5 YR TIPS ETF 46429B747 705 6,677 SH   SOLE   6,637 0 40
ISHARES TR CORE DIV GRWTH 46434V621 37,291 742,251 SH   SOLE   395,289 0 346,962
ISHARES TR CORE MSCI EAFE 46432F842 52,503 707,109 SH   SOLE   514,095 0 193,014
ISHARES TR CORE S&P SCP ETF 464287804 286 2,618 SH   SOLE   2,618 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,315 3,052 SH   SOLE   1,800 0 1,252
ISHARES TR INTL DIV GRWTH 46435G524 726 11,126 SH   SOLE   8,390 0 2,736
ISHARES TR RUS 1000 GRW ETF 464287614 39,961 145,820 SH   SOLE   93,364 0 52,457
ISHARES TR RUS 1000 VAL ETF 464287598 742 4,738 SH   SOLE   3,275 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 560 4,996 SH   SOLE   4,766 0 230
ISHARES TR RUS TP200 GR ETF 464289438 364 2,384 SH   SOLE   2,384 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 562 7,608 SH   SOLE   7,608 0 0
ISHARES TR S&P 500 VAL ETF 464287408 368 2,533 SH   SOLE   2,533 0 0
ISHARES TR S&P MC 400GR ETF 464287606 295 3,720 SH   SOLE   3,720 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 12,958 255,482 SH   SOLE   192,238 0 63,244
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 765 14,980 SH   SOLE   2,165 0 12,815
JOHNSON & JOHNSON COM 478160104 16,730 103,589 SH   SOLE   49,870 0 53,719
JOHNSON CTLS INTL PLC SHS G51502105 664 9,755 SH   SOLE   1,241 0 8,514
JPMORGAN CHASE & CO COM 46625H100 10,860 66,345 SH   SOLE   34,642 0 31,703
KIMBERLY-CLARK CORP COM 494368103 487 3,676 SH   SOLE   1,475 0 2,201
KLA CORP COM NEW 482480100 15,524 46,407 SH   SOLE   25,671 0 20,736
KODIAK SCIENCES INC COM 50015M109 576 6,000 SH   SOLE   0 0 6,000
LILLY ELI & CO COM 532457108 1,076 4,657 SH   SOLE   1,875 0 2,782
LINCOLN ELEC HLDGS INC COM 533900106 1,320 10,250 SH   SOLE   2,400 0 7,850
LOCKHEED MARTIN CORP COM 539830109 10,448 30,276 SH   SOLE   17,074 0 13,202
LOWES COS INC COM 548661107 3,196 15,756 SH   SOLE   3,463 0 12,293
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 11,411 121,587 SH   SOLE   66,584 0 55,002
MANHATTAN ASSOCIATES INC COM 562750109 315 2,060 SH   SOLE   0 0 2,060
MARTIN MARIETTA MATLS INC COM 573284106 420 1,230 SH   SOLE   600 0 630
MATCH GROUP INC NEW COM 57667L107 5,370 34,207 SH   SOLE   18,134 0 16,073
MCDONALDS CORP COM 580135101 2,274 9,432 SH   SOLE   321 0 9,111
MEDTRONIC PLC SHS G5960L103 10,964 87,463 SH   SOLE   48,341 0 39,122
MERCK & CO INC COM 58933Y105 442 5,885 SH   SOLE   81 0 5,804
MICROSOFT CORP COM 594918104 20,811 73,817 SH   SOLE   41,582 0 32,235
MIMEDX GROUP INC COM 602496101 205 33,750 SH   SOLE   0 0 33,750
MONDELEZ INTL INC CL A 609207105 506 8,705 SH   SOLE   6,615 0 2,090
MORGAN STANLEY COM NEW 617446448 13,314 136,824 SH   SOLE   76,603 0 60,221
NETFLIX INC COM 64110L106 2,075 3,400 SH   SOLE   0 0 3,400
NORTHEAST BK LEWISTON ME COM 66405S100 1,428 42,362 SH   SOLE   7,049 0 35,313
NORTHROP GRUMMAN CORP COM 666807102 719 1,996 SH   SOLE   0 0 1,996
NOVO-NORDISK A S ADR 670100205 1,745 18,171 SH   SOLE   6,036 60 12,075
NVIDIA CORPORATION COM 67066G104 13,563 65,472 SH   SOLE   36,076 0 29,396
ORACLE CORP COM 68389X105 211 2,418 SH   SOLE   2,261 0 157
PALANTIR TECHNOLOGIES INC CL A 69608A108 289 12,030 SH   SOLE   12,030 0 0
PALO ALTO NETWORKS INC COM 697435105 7,949 16,596 SH   SOLE   9,127 0 7,469
PAN AMERN SILVER CORP COM 697900108 202 8,700 SH   SOLE   0 0 8,700
PAVMED INC COM 70387R106 94 11,010 SH   SOLE   0 0 11,010
PEPSICO INC COM 713448108 1,193 7,933 SH   SOLE   1,488 0 6,445
PFIZER INC COM 717081103 10,851 252,284 SH   SOLE   135,408 0 116,876
PHILIP MORRIS INTL INC COM 718172109 444 4,688 SH   SOLE   1,527 0 3,161
PHILLIPS 66 COM 718546104 9,204 131,427 SH   SOLE   73,660 0 57,767
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,138 20,971 SH   SOLE   1,312 0 19,659
PING IDENTITY HLDG CORP COM 72341T103 6,740 274,311 SH   SOLE   150,975 0 123,336
PNC FINL SVCS GROUP INC COM 693475105 364 1,861 SH   SOLE   1,861 0 0
PPG INDS INC COM 693506107 1,494 10,445 SH   SOLE   1,650 0 8,795
PROCTER AND GAMBLE CO COM 742718109 1,896 13,561 SH   SOLE   6,326 0 7,234
PUBMATIC INC COM CL A 74467Q103 6,050 229,610 SH   SOLE   125,100 0 104,510
QUALCOMM INC COM 747525103 9,023 69,954 SH   SOLE   37,746 185 32,023
RAVEN INDS INC COM 754212108 2,232 38,745 SH   SOLE   4,830 0 33,915
RAYTHEON TECHNOLOGIES CORP COM 75513E101 14,191 165,084 SH   SOLE   91,118 0 73,966
READING INTL INC CL A 755408101 79 15,568 SH   SOLE   1,845 0 13,723
REPUBLIC SVCS INC COM 760759100 12,335 102,740 SH   SOLE   56,017 0 46,723
RPC INC COM 749660106 188 38,783 SH   SOLE   0 0 38,783
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 6,696 124,115 SH   SOLE   121,748 0 2,366
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 430 8,168 SH   SOLE   8,168 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1,216 37,742 SH   SOLE   37,742 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 271 8,252 SH   SOLE   5,506 0 2,746
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 425 5,726 SH   SOLE   2,741 0 2,985
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 468 3,157 SH   SOLE   180 0 2,977
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 256 2,458 SH   SOLE   783 0 1,675
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 219 2,854 SH   SOLE   2,854 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 210 6,216 SH   SOLE   1,314 0 4,902
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 456 3,052 SH   SOLE   3,052 0 0
SHOPIFY INC CL A 82509L107 12,655 9,334 SH   SOLE   5,080 0 4,254
SIGNATURE BK NEW YORK N Y COM 82669G104 14,346 52,687 SH   SOLE   28,972 0 23,715
SMUCKER J M CO COM NEW 832696405 254 2,117 SH   SOLE   0 0 2,117
SOUTHERN CO COM 842587107 462 7,449 SH   SOLE   6,221 0 1,228
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 416 1,230 SH   SOLE   1,230 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,045 11,755 SH   SOLE   41 0 11,714
SPDR SER TR S&P DIVID ETF 78464A763 517 4,398 SH   SOLE   1,480 0 2,918
SQUARE INC CL A 852234103 8,323 34,703 SH   SOLE   18,878 0 15,825
STARBUCKS CORP COM 855244109 450 4,077 SH   SOLE   474 0 3,603
STEPAN CO COM 858586100 364 3,227 SH   SOLE   2,200 165 862
STREAMLINE HEALTH SOLUTIONS COM 86323X106 159 90,810 SH   SOLE   0 0 90,810
STRYKER CORPORATION COM 863667101 1,852 7,023 SH   SOLE   1,401 0 5,622
TARGET CORP COM 87612E106 12,815 56,016 SH   SOLE   30,693 0 25,323
TE CONNECTIVITY LTD REG SHS H84989104 2,740 19,969 SH   SOLE   2,545 0 17,424
TEXAS INSTRS INC COM 882508104 1,649 8,579 SH   SOLE   1,405 0 7,174
TRUIST FINL CORP COM 89832Q109 719 12,254 SH   SOLE   3,855 0 8,399
UGI CORP NEW COM 902681105 254 5,963 SH   SOLE   5,963 0 0
UNILEVER PLC SPON ADR NEW 904767704 237 4,366 SH   SOLE   4,148 0 218
UNITED PARCEL SERVICE INC CL B 911312106 1,631 8,958 SH   SOLE   1,850 0 7,108
UNITY SOFTWARE INC COM 91332U101 7,162 56,725 SH   SOLE   31,077 0 25,648
US BANCORP DEL COM NEW 902973304 833 14,007 SH   SOLE   350 0 13,657
V F CORP COM 918204108 10,613 158,421 SH   SOLE   86,241 0 72,179
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,399 3,546 SH   SOLE   746 0 2,800
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 26,218 498,636 SH   SOLE   277,788 0 220,847
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 491 3,198 SH   SOLE   1,413 0 1,785
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 451 8,933 SH   SOLE   8,933 0 0
VERISK ANALYTICS INC COM 92345Y106 875 4,369 SH   SOLE   598 0 3,771
VERIZON COMMUNICATIONS INC COM 92343V104 9,979 184,771 SH   SOLE   100,685 0 84,085
VIRTU FINL INC CL A 928254101 12,620 516,571 SH   SOLE   282,396 0 234,175
WALMART INC COM 931142103 1,338 9,602 SH   SOLE   5,351 0 4,250
WELLS FARGO CO NEW COM 949746101 243 5,243 SH   SOLE   1,217 0 4,026
WEYERHAEUSER CO MTN BE COM NEW 962166104 633 17,803 SH   SOLE   4,035 0 13,768
WHITE MTNS INS GROUP LTD COM G9618E107 775 725 SH   SOLE   0 0 725
WILEY JOHN & SONS INC CL A 968223206 256 4,900 SH   SOLE   0 0 4,900
WILLIAMS COS INC COM 969457100 23,560 908,250 SH   SOLE   502,942 0 405,307
YORK WTR CO COM 987184108 813 18,618 SH   SOLE   18,618 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 8,964 17,392 SH   SOLE   3,593 0 13,799
ZSCALER INC COM 98980G102 7,766 29,617 SH   SOLE   16,222 0 13,395