| Oasis Petroleum Inc | Com | 674215108 | $8 | 10,000 | 0.0% |
| Callon Pete Co Del(CPE3EUR) | Com | 13123X102 | $15 | 13,125 | 0.0% |
| Gulfport Energy Corp | Com | 402635304 | $16 | 15,000 | 0.0% |
| Starbucks Corp(SBUX) | Com | 855244109 | $201 | 2,735 | 0.0% |
| Emerson Electric Co(EMR) | Com | 291011104 | $207 | 3,342 | 0.0% |
| Merck & Co Inc New(MRK) | Com | 58933Y105 | $211 | 2,732 | 0.0% |
| Select Sector Spdr Communication Services ETF(XLC) | Com | 81369Y852 | $222 | 4,105 | 0.0% |
| Ishares U.S. Healthcare ETF(IYH) | Com | 464287762 | $242 | 1,120 | 0.0% |
| Ford Motor Company(F) | Com | 345370860 | $245 | 40,230 | 0.0% |
| Ishares Russell Midcap Index Fund(IWR) | Com | 464287499 | $257 | 4,796 | 0.0% |
| Vanguard Index Fds Growth ETF(VUG) | Com | 922908736 | $262 | 1,299 | 0.0% |
| Ishares Trust Barclays(MBB) | Com | 464288588 | $262 | 2,370 | 0.0% |
| Vanguard Emrg Mkt ETF(VWO) | Com | 922042858 | $269 | 6,792 | 0.0% |
| Sector Spdr Tech Select(XLK) | Com | 81369Y803 | $269 | 2,572 | 0.0% |
| Ishares Tr Dow Jones Re(IYR) | Com | 464287739 | $278 | 3,525 | 0.0% |
| Vanguard Index Fds Value ETF(VTV) | Com | 922908744 | $297 | 2,986 | 0.0% |
| Exxon Mobil Corporation(XOM) | Com | 30231G102 | $320 | 7,160 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | Com | 110122108 | $338 | 5,751 | 0.0% |
| Eaton Corp Plc(ETN) | Com | G29183103 | $350 | 4,000 | 0.0% |
| Ishares Tr S&P Muni Fund(SUB) | Com | 464288158 | $365 | 3,385 | 0.0% |
| Rockwell Automation Inc(ROK) | Com | 773903109 | $377 | 1,773 | 0.0% |
| Pfizer Incorporated(PFE) | Com | 717081103 | $427 | 13,044 | 0.0% |
| Mc Donalds Corp(MCD) | Com | 580135101 | $453 | 2,458 | 0.0% |
| Ishares Tr S&P Midcap(IJH) | Com | 464287507 | $501 | 2,816 | 0.0% |
| Linde PLC Com(LIN) | Com | G5494J103 | $552 | 2,602 | 0.0% |
| Ishares Tr Barclays 1-3 Year Treas Bond(SHY) | Com | 464287457 | $608 | 7,025 | 0.0% |
| Microchip Technology Inc(MCHP) | Com | 595017104 | $767 | 7,287 | 0.0% |
| Bar Harbor Bankshares(BHB) | Com | 066849100 | $854 | 38,160 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | Com | 922908363 | $883 | 3,116 | 0.0% |
| Ishares Tr Russell 1000 Growth Fund(IWF) | Com | 464287614 | $909 | 4,736 | 0.0% |
| Markel Corp Com(MKL) | Com | 570535104 | $910 | 986 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | Com | 921943858 | $954 | 24,592 | 0.0% |
| Intuitive Surgical Inc New(ISRG) | Com | 46120E602 | $1.0K | 1,796 | 0.0% |
| iShares Tr Msci Eafe ETF(EFA) | Com | 464287465 | $1.1K | 17,334 | 0.0% |
| Alphabet Inc Class C(GOOG) | Com | 02079K107 | $1.3K | 888 | 0.0% |
| Extra Space Storage Inc Com(EXR) | Com | 30225T102 | $1.3K | 13,785 | 0.0% |
| Texas Instruments Inc(TXN) | Com | 882508104 | $1.4K | 10,630 | 0.0% |
| Intercontinental Exchange(ICE) | Com | 45866F104 | $1.5K | 16,373 | 0.0% |
| Stryker Corp(SYK) | Com | 863667101 | $1.7K | 9,362 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $1.7K | 12,187 | 0.0% |
| Fidus Invt Corp(FDUS) | Com | 316500107 | $1.8K | 198,343 | 0.0% |
| Chevron Corporation(CVX) | Com | 166764100 | $1.9K | 21,014 | 0.0% |
| S&P Global Inc(SPGI) | Com | 78409V104 | $1.9K | 5,706 | 0.0% |
| First Rep Bk San Francisco Cal Com(FRCB) | Com | 33616C100 | $1.9K | 17,861 | 0.0% |
| Union Pacific Corp(UNP) | Com | 907818108 | $1.9K | 11,354 | 0.0% |
| Bank Of America Corp(BAC) | Com | 060505104 | $2.0K | 83,778 | 0.0% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $2.0K | 5,272 | 0.0% |
| Lilly Eli & Company(LLY) | Com | 532457108 | $2.0K | 12,202 | 0.0% |
| Disney Walt Co(DIS) | Com | 254687106 | $2.0K | 18,023 | 0.0% |
| Nextera Energy Partners LP Com Unit Part In(XIFR) | Com | 65341B106 | $2.1K | 41,896 | 0.0% |