| Oasis Petroleum Inc | Com | 674215108 | $3 | 10,000 | 0.0% |
| Gulfport Energy Corp | Com | 402635304 | $8 | 15,000 | 0.0% |
| Vanguard Total Stock Mkt(VTI) | Com | 922908769 | $203 | 1,190 | 0.0% |
| Procter & Gamble(PG) | Com | 742718109 | $208 | 1,500 | 0.0% |
| Consumer Discret Sel Sect Spdr(XLY) | Com | 81369Y407 | $209 | 1,420 | 0.0% |
| Raytheon Technologies Corp(RTX) | Com | 75513E101 | $213 | 3,697 | 0.0% |
| Merck & Co Inc New(MRK) | Com | 58933Y105 | $227 | 2,732 | 0.0% |
| Starbucks Corp(SBUX) | Com | 855244109 | $235 | 2,735 | 0.0% |
| Vanguard Mid Cap(VO) | Com | 922908629 | $244 | 1,387 | 0.0% |
| Select Sector Spdr Communication Services ETF(XLC) | Com | 81369Y852 | $244 | 4,105 | 0.0% |
| Exxon Mobil Corporation(XOM) | Com | 30231G102 | $246 | 7,160 | 0.0% |
| Ishares U.S. Healthcare ETF(IYH) | Com | 464287762 | $254 | 1,120 | 0.0% |
| Ishares Tr S&P Muni Fund(SUB) | Com | 464288158 | $254 | 2,350 | 0.0% |
| Vanguard Emrg Mkt ETF(VWO) | Com | 922042858 | $266 | 6,162 | 0.0% |
| Ford Motor Company(F) | Com | 345370860 | $268 | 40,230 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | Com | 110122108 | $273 | 4,530 | 0.0% |
| Ishares Trust Barclays(MBB) | Com | 464288588 | $274 | 2,485 | 0.0% |
| Ishares Russell Midcap Index Fund(IWR) | Com | 464287499 | $275 | 4,796 | 0.0% |
| Ishares Tr Dow Jones Re(IYR) | Com | 464287739 | $281 | 3,525 | 0.0% |
| Sector Spdr Tech Select(XLK) | Com | 81369Y803 | $300 | 2,572 | 0.0% |
| Vanguard Index Fds Value ETF(VTV) | Com | 922908744 | $312 | 2,986 | 0.0% |
| Rockwell Automation Inc(ROK) | Com | 773903109 | $327 | 1,483 | 0.0% |
| Vanguard Index Fds Growth ETF(VUG) | Com | 922908736 | $330 | 1,449 | 0.0% |
| Pfizer Incorporated(PFE) | Com | 717081103 | $343 | 9,359 | 0.0% |
| Mc Donalds Corp(MCD) | Com | 580135101 | $367 | 1,674 | 0.0% |
| Eaton Corp Plc(ETN) | Com | G29183103 | $408 | 4,000 | 0.0% |
| Fidus Invt Corp(FDUS) | Com | 316500107 | $551 | 55,912 | 0.0% |
| Linde PLC Com(LIN) | Com | G5494J103 | $619 | 2,602 | 0.0% |
| Ishares Tr S&P Midcap(IJH) | Com | 464287507 | $710 | 3,829 | 0.0% |
| Ishares Tr Barclays 1-3 Year Treas Bond(SHY) | Com | 464287457 | $738 | 8,527 | 0.0% |
| Microchip Technology Inc(MCHP) | Com | 595017104 | $749 | 7,292 | 0.0% |
| Bar Harbor Bankshares(BHB) | Com | 066849100 | $784 | 38,160 | 0.0% |
| Markel Corp Com(MKL) | Com | 570535104 | $943 | 968 | 0.0% |
| Vanguard Bond Index Fund Short Term Bond Etf(BSV) | Com | 921937827 | $993 | 11,958 | 0.0% |
| Ishares Tr Russell 1000 Growth Fund(IWF) | Com | 464287614 | $1.0K | 4,736 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | Com | 922908363 | $1.1K | 3,453 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | Com | 921943858 | $1.1K | 27,176 | 0.0% |
| iShares Tr Msci Eafe ETF(EFA) | Com | 464287465 | $1.1K | 17,744 | 0.0% |
| Alphabet Inc Class C(GOOG) | Com | 02079K107 | $1.2K | 793 | 0.0% |
| Intuitive Surgical Inc New(ISRG) | Com | 46120E602 | $1.3K | 1,797 | 0.0% |
| Texas Instruments Inc(TXN) | Com | 882508104 | $1.5K | 10,216 | 0.0% |
| Chevron Corporation(CVX) | Com | 166764100 | $1.5K | 20,334 | 0.0% |
| Extra Space Storage Inc Com(EXR) | Com | 30225T102 | $1.5K | 13,785 | 0.0% |
| Intercontinental Exchange(ICE) | Com | 45866F104 | $1.6K | 15,933 | 0.0% |
| Lilly Eli & Company(LLY) | Com | 532457108 | $1.8K | 11,985 | 0.0% |
| Bank Of America Corp(BAC) | Com | 060505104 | $1.8K | 75,351 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $1.8K | 12,262 | 0.0% |
| First Rep Bk San Francisco Cal Com(FRCB) | Com | 33616C100 | $1.9K | 17,428 | 0.0% |
| Stryker Corp(SYK) | Com | 863667101 | $1.9K | 9,339 | 0.0% |
| S&P Global Inc(SPGI) | Com | 78409V104 | $2.0K | 5,451 | 0.0% |