| XS Financial Inc | Com | 983861105 | $6 | 26,500 | 0.0% |
| Vanguard Mid Cap(VO) | Com | 922908629 | $203 | 917 | 0.0% |
| Ishares Trust S&P 500(IVV) | Com | 464287200 | $204 | 513 | 0.0% |
| Emerson Electric Co(EMR) | Com | 291011104 | $209 | 2,322 | 0.0% |
| Select Sector Spdr Communication Services ETF(XLC) | Com | 81369Y852 | $209 | 2,845 | 0.0% |
| Merck & Co Inc New(MRK) | Com | 58933Y105 | $211 | 2,732 | 0.0% |
| Lemonade Inc(LMND) | Com | 52567D107 | $224 | 2,400 | 0.0% |
| Vanguard Total Stock Mkt(VTI) | Com | 922908769 | $234 | 1,134 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | Com | 110122108 | $234 | 3,710 | 0.0% |
| Consumer Discret Sel Sect Spdr(XLY) | Com | 81369Y407 | $239 | 1,420 | 0.0% |
| Ishares Russell Midcap Index Fund(IWR) | Com | 464287499 | $241 | 3,256 | 0.0% |
| Ishares Tr S&P Muni Fund(SUB) | Com | 464288158 | $253 | 2,350 | 0.0% |
| Vanguard Emrg Mkt ETF(VWO) | Com | 922042858 | $254 | 4,880 | 0.0% |
| Asensus Surgical Inc(TRXCEUR) | Com | 04367G103 | $263 | 81,000 | 0.0% |
| Ishares Trust Barclays(MBB) | Com | 464288588 | $269 | 2,485 | 0.0% |
| Raytheon Technologies Corp(RTX) | Com | 75513E101 | $281 | 3,643 | 0.0% |
| Ishares U.S. Healthcare ETF(IYH) | Com | 464287762 | $283 | 1,120 | 0.0% |
| Vanguard Index Fds Growth ETF(VUG) | Com | 922908736 | $313 | 1,216 | 0.0% |
| Vanguard Index Fds Value ETF(VTV) | Com | 922908744 | $318 | 2,421 | 0.0% |
| Ishares Tr Dow Jones Re(IYR) | Com | 464287739 | $324 | 3,525 | 0.0% |
| Sector Spdr Tech Select(XLK) | Com | 81369Y803 | $342 | 2,572 | 0.0% |
| Mc Donalds Corp(MCD) | Com | 580135101 | $371 | 1,654 | 0.0% |
| Rockwell Automation Inc(ROK) | Com | 773903109 | $393 | 1,483 | 0.0% |
| Exxon Mobil Corporation(XOM) | Com | 30231G102 | $400 | 7,160 | 0.0% |
| iShares Msci Kld400 Social ETF(DSI) | Com | 464288570 | $512 | 6,700 | 0.0% |
| Eaton Corp Plc(ETN) | Com | G29183103 | $553 | 4,000 | 0.0% |
| Bank Of America Corp(BAC) | Com | 060505104 | $602 | 15,553 | 0.0% |
| Ishares Tr Barclays 1-3 Year Treas Bond(SHY) | Com | 464287457 | $696 | 8,069 | 0.0% |
| Markel Corp Com(MKL) | Com | 570535104 | $725 | 636 | 0.0% |
| Linde PLC Com(LIN) | Com | G5494J103 | $729 | 2,602 | 0.0% |
| Pfizer Incorporated(PFE) | Com | 717081103 | $754 | 20,816 | 0.0% |
| Fidus Invt Corp(FDUS) | Com | 316500107 | $869 | 55,912 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | Com | 922908363 | $931 | 2,557 | 0.0% |
| Ishares Tr Russell 1000 Growth Fund(IWF) | Com | 464287614 | $960 | 3,951 | 0.0% |
| Ecolab Inc(ECL) | Com | 278865100 | $1.0K | 4,738 | 0.0% |
| Marsh & McLennan Cos Inc(MRSH) | Com | 571748102 | $1.0K | 8,404 | 0.0% |
| Extra Space Storage Inc Com(EXR) | Com | 30225T102 | $1.0K | 7,820 | 0.0% |
| Bar Harbor Bankshares(BHB) | Com | 066849100 | $1.0K | 35,555 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | Com | 921943858 | $1.1K | 23,193 | 0.0% |
| Microchip Technology Inc(MCHP) | Com | 595017104 | $1.2K | 7,524 | 0.0% |
| iShares Tr Msci Eafe ETF(EFA) | Com | 464287465 | $1.3K | 16,934 | 0.0% |
| Intuitive Surgical Inc New(ISRG) | Com | 46120E602 | $1.4K | 1,828 | 0.0% |
| Vanguard Bond Index Fund Short Term Bond Etf(BSV) | Com | 921937827 | $1.4K | 17,014 | 0.0% |
| Alphabet Inc Class C(GOOG) | Com | 02079K107 | $1.6K | 777 | 0.0% |
| Intercontinental Exchange(ICE) | Com | 45866F104 | $1.9K | 16,692 | 0.0% |
| Texas Instruments Inc(TXN) | Com | 882508104 | $2.0K | 10,636 | 0.0% |
| S&P Global Inc(SPGI) | Com | 78409V104 | $2.0K | 5,752 | 0.0% |
| Chevron Corporation(CVX) | Com | 166764100 | $2.2K | 20,707 | 0.0% |
| Verizon Communications(VZ) | Com | 92343V104 | $2.3K | 39,602 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $2.3K | 14,071 | 0.0% |