| Oasis Petroleum Inc | Com | 674215108 | $4 | 10,000 | 0.0% |
| Gulfport Energy Corp | Com | 402635304 | $7 | 15,000 | 0.0% |
| Callon Pete Co Del(CPE3EUR) | Com | 13123X102 | $7 | 13,125 | 0.0% |
| Ford Motor Company(F) | Com | 345370860 | $200 | 41,430 | 0.0% |
| Ishares Russell Midcap Index Fund(IWR) | Com | 464287499 | $207 | 4,796 | 0.0% |
| Sector Spdr Tech Select(XLK) | Com | 81369Y803 | $207 | 2,572 | 0.0% |
| Vanguard Index Fds Value ETF(VTV) | Com | 922908744 | $209 | 2,349 | 0.0% |
| Ishares U.S. Healthcare ETF(IYH) | Com | 464287762 | $210 | 1,120 | 0.0% |
| Merck & Co Inc New(MRK) | Com | 58933Y105 | $210 | 2,732 | 0.0% |
| Vanguard Emrg Mkt ETF(VWO) | Com | 922042858 | $222 | 6,627 | 0.0% |
| Vanguard S&P 500 Etf New(VOO) | Com | 922908363 | $234 | 987 | 0.0% |
| Ishares Tr Dow Jones Re(IYR) | Com | 464287739 | $245 | 3,525 | 0.0% |
| Ishares Trust Barclays(MBB) | Com | 464288588 | $262 | 2,370 | 0.0% |
| Rockwell Automation Inc(ROK) | Com | 773903109 | $267 | 1,773 | 0.0% |
| Vanguard Mid Cap(VO) | Com | 922908629 | $293 | 2,223 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | Com | 110122108 | $309 | 5,541 | 0.0% |
| Eaton Corp Plc(ETN) | Com | G29183103 | $311 | 4,000 | 0.0% |
| Exxon Mobil Corporation(XOM) | Com | 30231G102 | $318 | 8,386 | 0.0% |
| Ishares Tr S&P Muni Fund(SUB) | Com | 464288158 | $360 | 3,385 | 0.0% |
| Microchip Technology Inc(MCHP) | Com | 595017104 | $396 | 5,848 | 0.0% |
| Mc Donalds Corp(MCD) | Com | 580135101 | $406 | 2,458 | 0.0% |
| Pfizer Incorporated(PFE) | Com | 717081103 | $426 | 13,044 | 0.0% |
| Linde PLC Com(LIN) | Com | G5494J103 | $451 | 2,602 | 0.0% |
| Ishares Tr S&P Midcap(IJH) | Com | 464287507 | $595 | 4,135 | 0.0% |
| Ishares Tr Barclays 1-3 Year Treas Bond(SHY) | Com | 464287457 | $651 | 7,516 | 0.0% |
| Ishares Tr Russell 1000 Growth Fund(IWF) | Com | 464287614 | $719 | 4,770 | 0.0% |
| Intuitive Surgical Inc New(ISRG) | Com | 46120E602 | $790 | 1,595 | 0.0% |
| Markel Corp Com(MKL) | Com | 570535104 | $798 | 860 | 0.0% |
| Alphabet Inc Class C(GOOG) | Com | 02079K107 | $933 | 802 | 0.0% |
| iShares Tr Msci Eafe ETF(EFA) | Com | 464287465 | $950 | 17,773 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | Com | 921943858 | $960 | 28,792 | 0.0% |
| Texas Instruments Inc(TXN) | Com | 882508104 | $1.0K | 10,418 | 0.0% |
| Fortive Corp(FTV) | Com | 34959J108 | $1.1K | 19,776 | 0.0% |
| Intercontinental Exchange(ICE) | Com | 45866F104 | $1.2K | 14,491 | 0.0% |
| Union Pacific Corp(UNP) | Com | 907818108 | $1.3K | 8,943 | 0.0% |
| Extra Space Storage Inc Com(EXR) | Com | 30225T102 | $1.3K | 13,785 | 0.0% |
| Bar Harbor Bankshares(BHB) | Com | 066849100 | $1.3K | 76,442 | 0.0% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $1.3K | 5,059 | 0.0% |
| S&P Global Inc(SPGI) | Com | 78409V104 | $1.4K | 5,765 | 0.0% |
| Lilly Eli & Company(LLY) | Com | 532457108 | $1.4K | 10,198 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $1.5K | 11,220 | 0.0% |
| First Rep Bk San Francisco Cal Com(FRCB) | Com | 33616C100 | $1.5K | 18,011 | 0.0% |
| Stryker Corp(SYK) | Com | 863667101 | $1.5K | 9,206 | 0.0% |
| Chevron Corporation(CVX) | Com | 166764100 | $1.6K | 21,662 | 0.0% |
| Disney Walt Co(DIS) | Com | 254687106 | $1.6K | 16,333 | 0.0% |
| Home Depot Inc(HD) | Com | 437076102 | $1.6K | 8,696 | 0.0% |
| Accenture PLC(ACN) | Com | G1151C101 | $1.7K | 10,470 | 0.0% |
| Bank Of America Corp(BAC) | Com | 060505104 | $1.7K | 81,504 | 0.0% |
| Spdr Series Trust S&P Biotech ETF(XBI) | Com | 78464A870 | $1.7K | 22,558 | 0.0% |
| Visa Inc Cl A(V) | Com | 92826C839 | $1.8K | 11,092 | 0.0% |