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 Company Com 88579Y101 150 1,100 SH   SOLE 0 0 0 0
A E S CORP Com 00130H105 1,018 74,844 SH   SOLE 0 0 0 0
Abbott Labs Com 002824100 124 1,574 SH   SOLE 0 0 0 0
AbbVie Inc. Com 00287Y109 57 744 SH   SOLE 0 0 0 0
ACREAGE HOLDINGS INC SUB Com 00489Y402 19 8,117 SH   SOLE 0 0 0 0
Adobe Systems Incorporated Com 00724F101 25 80 SH   SOLE 0 0 0 0
Alcon Inc. Com H01301128 21 415 SH   SOLE 0 0 0 0
Alphabet Inc CL A Com 02079K305 2,419 2,082 SH   SOLE 0 0 0 0
Alphabet Inc CL C Com 02079K107 572 492 SH   SOLE 0 0 0 0
Altria Group Inc Com 02209S103 328 8,473 SH   SOLE 0 0 0 0
Amazon Com 023135106 3,379 1,733 SH   SOLE 0 0 0 0
Amazon Com Inc Com 023135106 1,010 518 SH   SOLE 0 0 0 0
American Elec Pwr Inc Com 025537101 236 2,952 SH   SOLE 0 0 0 0
AMERICAN TOWER CORP Com 03027X100 1,175 5,395 SH   SOLE 0 0 0 0
American Tower Corporation Com 03027X100 2,868 13,171 SH   SOLE 0 0 0 0
American Tower Reit Com Com 03027X100 294 1,350 SH   SOLE 0 0 0 0
American Water Works Co Inc Com 030420103 3,025 25,305 SH   SOLE 0 0 0 0
American Water Works Company Inc Com 030420103 170 1,425 SH   SOLE 0 0 0 0
Amgen Inc. Com 031162100 55 270 SH   SOLE 0 0 0 0
Anthem Inc Com 036752103 180 792 SH   SOLE 0 0 0 0
Apollo Commercial Real Estate REIT Com 03762U105 10 1,316 SH   SOLE 0 0 0 0
Apollo Global Management, Inc. Com 03768E105 1 23 SH   SOLE 0 0 0 0
Apple Computer Inc Com 037833100 488 1,920 SH   SOLE 0 0 0 0
Apple Inc Com 037833100 3,743 14,719 SH   SOLE 0 0 0 0
AT&T Inc Com 00206R102 616 21,132 SH   SOLE 0 0 0 0
Automatic Data Processing Inc Com 053015103 41 300 SH   SOLE 0 0 0 0
AvalonBay Communities Inc Com 053484101 412 2,800 SH   SOLE 0 0 0 0
Baxter International Inc. Com 071813109 286 3,524 SH   SOLE 0 0 0 0
Becton Dickinson and Company Com 075887109 213 925 SH   SOLE 0 0 0 0
Becton, Dickinson and Company Com 075887109 2,149 9,353 SH   SOLE 0 0 0 0
Berkshire Hathaway Inc CL B Com 084670702 784 4,288 SH   SOLE 0 0 0 0
Boeing Co Com 097023105 21 140 SH   SOLE 0 0 0 0
Bristol Myers Squibb Co Com 110122108 59 1,060 SH   SOLE 0 0 0 0
BROOKFIELD ASSET MANAGE CL A Com 112585104 278 6,291 SH   SOLE 0 0 0 0
BROOKFIELD INFRASTRUCTURE PART LP Com G16252101 955 26,545 SH   SOLE 0 0 0 0
BROOKFIELD PROPERTY REIT I A Com 11282X103 284 33,470 SH   SOLE 0 0 0 0
BROOKFIELD RENEWABLE PARTNERS L.P. Com G16258108 357 8,397 SH   SOLE 0 0 0 0
CALCOL INC Com 128699105 1 383,334 SH   SOLE 0 0 0 0
Calcol Inc. Com 128699105 0 10,000 SH   SOLE 0 0 0 0
Camden National Corp Com 133034108 21 658 SH   SOLE 0 0 0 0
CANOPY GROWTH CORP Com 138035100 45 3,128 SH   SOLE 0 0 0 0
CARMAX INC Com 143130102 450 8,360 SH   SOLE 0 0 0 0
Caterpillar Inc Com 149123101 223 1,918 SH   SOLE 0 0 0 0
Caterpillar Inc Del Com 149123101 555 4,780 SH   SOLE 0 0 0 0
CEDAR FAIR LP Com 150185106 174 9,499 SH   SOLE 0 0 0 0
CENTURYLINK INC Com 156700106 323 34,130 SH   SOLE 0 0 0 0
Cheniere Energy Inc Com 16411R208 67 2,000 SH   SOLE 0 0 0 0
Chevron Corporation Com 166764100 69 950 SH   SOLE 0 0 0 0
Chipotle Mexican Grill, Inc. Com 169656105 1 2 SH   SOLE 0 0 0 0
Chubb Limited Com H1467J104 89 800 SH   SOLE 0 0 0 0
Cigna Corp Com 125523100 13 75 SH   SOLE 0 0 0 0
Cisco Systems Inc Com 17275R102 3,321 84,484 SH   SOLE 0 0 0 0
CITIGROUP INC Com 172967424 712 16,905 SH   SOLE 0 0 0 0
CITY OFFICE REIT INC Com 178587101 345 47,669 SH   SOLE 0 0 0 0
Coca Cola Co Com 191216100 2,386 53,918 SH   SOLE 0 0 0 0
Comcast Corp CL A Com 20030N101 268 7,800 SH   SOLE 0 0 0 0
ConocoPhillips Com 20825C104 20 650 SH   SOLE 0 0 0 0
Consolidated Edison Inc Com 209115104 20 260 SH   SOLE 0 0 0 0
Consolidated Edison Inc Com 209115104 462 5,925 SH   SOLE 0 0 0 0
COPART INC Com 217204106 370 5,405 SH   SOLE 0 0 0 0
Corteva, Inc. Com 22052L104 114 4,843 SH   SOLE 0 0 0 0
Costco Wholesale Corp Com 22160K105 428 1,500 SH   SOLE 0 0 0 0
Costco Wholesale Corporation Com 22160K105 2,124 7,448 SH   SOLE 0 0 0 0
CVS Health Corp Com 126650100 57 960 SH   SOLE 0 0 0 0
Danaher Corporation Com 235851102 1,688 12,193 SH   SOLE 0 0 0 0
DENNYS CORP Com 24869P104 268 34,905 SH   SOLE 0 0 0 0
Diversified Healthcare Trust Com 25525P107 1 294 SH   SOLE 0 0 0 0
Docusign Inc Com 256163106 21 229 SH   SOLE 0 0 0 0
DOLLAR TREE INC Com 256746108 621 8,450 SH   SOLE 0 0 0 0
Dominos Pizza Inc Com 25754A201 14 44 SH   SOLE 0 0 0 0
Dow Inc. Com 260557103 142 4,843 SH   SOLE 0 0 0 0
Duke Energy Corp Com 26441C204 423 5,232 SH   SOLE 0 0 0 0
Duke Energy Corp New Com Com 26441C204 89 1,100 SH   SOLE 0 0 0 0
DuPont de Nemours Inc Com 26614N102 165 4,843 SH   SOLE 0 0 0 0
Emergent Capital Com 29102N105 0 300 SH   SOLE 0 0 0 0
Enterprise Products Partners Com 293792107 74 5,200 SH   SOLE 0 0 0 0
ENVIVA PARTNERS L P Com 29414J107 1,368 51,194 SH   SOLE 0 0 0 0
Equity Residential Com 29476L107 336 5,450 SH   SOLE 0 0 0 0
Essential Utils Inc Com 29670G102 61 1,500 SH   SOLE 0 0 0 0
EVCI Career Colleges Holding Corp. Com 26926P308 0 3,334 SH   SOLE 0 0 0 0
EXTENDED STAY AMERICA INC Com 30224P200 262 35,805 SH   SOLE 0 0 0 0
ExxonMobil Corp Com 30231G102 562 14,810 SH   SOLE 0 0 0 0
Facebook Inc-A Com 30303M102 4 25 SH   SOLE 0 0 0 0
First American Government Obligations Fund Com 31846V567 531 531,395 SH   SOLE 0 0 0 0
FIRST AMERICAN TREASURY OBLIG Com 31846V807 2,965 2,964,886 SH   SOLE 0 0 0 0
Five Star Senior Living Inc. Com 33832D205 0 19 SH   SOLE 0 0 0 0
Fortress Trans & Infr Investors LLC Com 34960P101 6 760 SH   SOLE 0 0 0 0
General Electric Corp Com 369604103 3 325 SH   SOLE 0 0 0 0
General Mills Inc Com 370334104 93 1,760 SH   SOLE 0 0 0 0
GS Finance Corp Com 36251U525 6 2,500 SH   SOLE 0 0 0 0
Hawaiian Electric Industries Com 419870100 482 11,200 SH   SOLE 0 0 0 0
Heico Corp New Com 422806109 1,044 13,996 SH   SOLE 0 0 0 0
Home Depot Inc Com 437076102 2,677 14,339 SH   SOLE 0 0 0 0
HSBC USA Inc 12/02/20 Com 40435J505 22 2,500 SH   SOLE 0 0 0 0
I Shares MSCI KLD 400 Social ETF Com 464288570 75 772 SH   SOLE 0 0 0 0
Idexx Labs, Inc. Com 45168D104 70 289 SH   SOLE 0 0 0 0
Industrial Select Sector SPDR ETF Com 81369Y704 59 1,000 SH   SOLE 0 0 0 0
Intel Corp Com 458140100 1,523 28,132 SH   SOLE 0 0 0 0
Intl. Business Machines Corp Com 459200101 464 4,179 SH   SOLE 0 0 0 0
Intuit Com Com 461202103 21 93 SH   SOLE 0 0 0 0
iShares Core S&P 500 Com 464287200 2,301 8,905 SH   SOLE 0 0 0 0
IShares Russell 2000 Growth ETF Com 464287648 103 650 SH   SOLE 0 0 0 0
IShares Russell Mid Cap ETF Com 464287499 151 3,500 SH   SOLE 0 0 0 0
IShares US Medical Devices ETF Com 464288810 147 652 SH   SOLE 0 0 0 0
Johnson & Johnson Com 478160104 3,668 27,969 SH   SOLE 0 0 0 0
JP Morgan Chase & Co Com 46625H100 1,374 15,263 SH   SOLE 0 0 0 0
JPMorgan Chase & Co Com 46625H100 246 2,730 SH   SOLE 0 0 0 0
Kimberly Clark Corp Com 494368103 214 1,675 SH   SOLE 0 0 0 0
L3harris Technologies Inc Com 502431109 2,406 13,360 SH   SOLE 0 0 0 0
LANDMARK INFRASTRUCTURE PARTNERS L P Com 51508J108 411 38,930 SH   SOLE 0 0 0 0
Lilly Eli & Co Com 532457108 139 1,000 SH   SOLE 0 0 0 0
Lowes Cos Inc Com 548661107 69 800 SH   SOLE 0 0 0 0
MACQUARIE FINFRASTUCTURE Com 55608B105 552 21,846 SH   SOLE 0 0 0 0
MacQuarie Infrastructure Corp Com 55608B105 6 254 SH   SOLE 0 0 0 0
Magellan Midstream Partners Com 559080106 719 19,700 SH   SOLE 0 0 0 0
MARKEL CORP Com 570535104 711 766 SH   SOLE 0 0 0 0
MASTERCARD INC Com 57636Q104 311 1,286 SH   SOLE 0 0 0 0
Mastercard Inc CL A Com 57636Q104 364 1,508 SH   SOLE 0 0 0 0
McDonalds Corp Com 580135101 2,636 15,942 SH   SOLE 0 0 0 0
Merck & Co Inc Com 58933Y105 89 1,162 SH   SOLE 0 0 0 0
MFC Invesco QQQ Trust Unit Ser 1 Com 46090E103 459 2,409 SH   SOLE 0 0 0 0
Microchip Technology Inc Com 595017104 44 650 SH   SOLE 0 0 0 0
Microsoft Corp Com 594918104 7,002 44,397 SH   SOLE 0 0 0 0
Mondelez International Inc Com 609207105 185 3,689 SH   SOLE 0 0 0 0
Nestle S A Sponsored ADR Com 641069406 200 1,950 SH   SOLE 0 0 0 0
Netflix.com Inc. Com 64110L106 2 6 SH   SOLE 0 0 0 0
NEW RESIDENTIAL INVESTMENT CORP Com 64828T201 177 35,380 SH   SOLE 0 0 0 0
Newmont Mining Corp Com 651639106 2,662 58,779 SH   SOLE 0 0 0 0
NextEra Energy Inc. Com 65339F101 2,788 11,586 SH   SOLE 0 0 0 0
Novartis AG ADR Com 66987V109 171 2,075 SH   SOLE 0 0 0 0
NVIDIA Corporation Com 67066G104 17 64 SH   SOLE 0 0 0 0
O REILLY AUTOMOTIVE INC Com 67103H107 348 1,157 SH   SOLE 0 0 0 0
Old Republic International Corp Com 680223104 326 21,400 SH   SOLE 0 0 0 0
One Gas Inc Com 68235P108 199 2,376 SH   SOLE 0 0 0 0
Oneok Inc Com 682680103 128 5,863 SH   SOLE 0 0 0 0
OPTIMIZERX CORP Com 68401U204 198 21,825 SH   SOLE 0 0 0 0
Patriot Transportation Holdings, Inc. Com 70338W105 5 500 SH   SOLE 0 0 0 0
Paycom Software Inc Com 70432V102 2 10 SH   SOLE 0 0 0 0
PAYPAL HOLDINGS INC Com 70450Y103 341 3,563 SH   SOLE 0 0 0 0
Paypal Holdings, Inc. Com 70450Y103 2,966 30,977 SH   SOLE 0 0 0 0
Pembina Pipeline Corp Com 706327103 235 12,500 SH   SOLE 0 0 0 0
Pepsico Inc Com 713448108 493 4,108 SH   SOLE 0 0 0 0
Pfizer Inc Com 717081103 642 19,666 SH   SOLE 0 0 0 0
Philip Morris International Com 718172109 24 323 SH   SOLE 0 0 0 0
Philip Morris International Inc Com 718172109 241 3,300 SH   SOLE 0 0 0 0
Phillips 66 Com 718546104 13 250 SH   SOLE 0 0 0 0
Pioneer Nat Res Co Com 723787107 954 13,601 SH   SOLE 0 0 0 0
PIONEER NATURAL RESOURCES CO Com 723787107 133 1,900 SH   SOLE 0 0 0 0
PNC Financial Services Group Com 693475105 32 330 SH   SOLE 0 0 0 0
PPG Industries Inc. Com 693506107 192 2,300 SH   SOLE 0 0 0 0
Procter & Gamble Co Com 742718109 551 5,010 SH   SOLE 0 0 0 0
Proctor & Gamble Co Com 742718109 204 1,855 SH   SOLE 0 0 0 0
Public Storage Inc Com 74460D109 129 650 SH   SOLE 0 0 0 0
Rayonier, Inc. Com 754907103 251 10,650 SH   SOLE 0 0 0 0
Raytheon Company Com 755111507 58 440 SH   SOLE 0 0 0 0
Reality Shares Nasdaq NexGen Economy ETF Com 75605A702 7 312 SH   SOLE 0 0 0 0
Rhinomed LTD Australian Exchange Com Q8135V195 10 61,131 SH   SOLE 0 0 0 0
Salesforce.com Inc. Com 79466L302 20 136 SH   SOLE 0 0 0 0
Sculptor Capital Management Com 811246107 0 13 SH   SOLE 0 0 0 0
Servicenow Inc Com 81762P102 1,899 6,627 SH   SOLE 0 0 0 0
Skyline Corporation Com 830830105 8 495 SH   SOLE 0 0 0 0
SPDR Bloomberg Barclays Invest ETF Com 78468R200 838 28,497 SH   SOLE 0 0 0 0
Spdr Gold Trust Com 78463V107 9 63 SH   SOLE 0 0 0 0
SPDR S&P 500 EFT Com 78462F103 1 5 SH   SOLE 0 0 0 0
SPDR S&P Dividend ETF Com 78464A763 56 700 SH   SOLE 0 0 0 0
Spinnaker Realty Fund II, L.P. Com 99SPINRE2 98 98,077 SH   SOLE 0 0 0 0
Spinnaker Realty Fund, L.P. Com 998007495 317 316,936 SH   SOLE 0 0 0 0
Square, Inc. Com 852234103 28 540 SH   SOLE 0 0 0 0
STARWOOD PROPERTY TRUST INC Com 85571B105 235 22,938 SH   SOLE 0 0 0 0
Starwood Property Trust Inc REIT Com 85571B105 5 449 SH   SOLE 0 0 0 0
STORE CAPITAL CORP Com 862121100 253 13,962 SH   SOLE 0 0 0 0
Stryker Corporation Com 863667101 71 425 SH   SOLE 0 0 0 0
Taiwan Semiconductor Manufacturing Com 874039100 4 76 SH   SOLE 0 0 0 0
Technology Select Sector SPDR ETF Com 81369Y803 80 1,000 SH   SOLE 0 0 0 0
Terreno Realty Corp REIT Com 88146M101 22 426 SH   SOLE 0 0 0 0
The AES Corporation Com 00130H105 6 475 SH   SOLE 0 0 0 0
Thermo Fisher Scientific Inc Com 883556102 57 200 SH   SOLE 0 0 0 0
TRUPANION INC Com 898202106 131 5,015 SH   SOLE 0 0 0 0
United Technologies Corp Com 913017109 47 500 SH   SOLE 0 0 0 0
Unitedhealth Group Inc Com 91324P102 2,554 10,240 SH   SOLE 0 0 0 0
UNITI GROUP INC Com 91325V108 92 15,320 SH   SOLE 0 0 0 0
UNIVERSAL DISPLAY CORPORATION Com 91347P105 303 2,300 SH   SOLE 0 0 0 0
Vanguard 500 ETF Com 922908363 2 9 SH   SOLE 0 0 0 0
Vanguard FTSE All-World ex US ETF Com 922042775 1 26 SH   SOLE 0 0 0 0
Vanguard FTSE Emerging Markets Com 922042858 265 7,908 SH   SOLE 0 0 0 0
Vanguard High Yield Dividend Com 921946406 973 13,758 SH   SOLE 0 0 0 0
Vanguard Mid-Cap ETF Com 922908629 1 4 SH   SOLE 0 0 0 0
Vanguard Total Stock Market ETF Com 922908769 1 6 SH   SOLE 0 0 0 0
Verizon Communications Com 92343V104 38 700 SH   SOLE 0 0 0 0
Visa Inc - Class A Shares Com 92826C839 451 2,800 SH   SOLE 0 0 0 0
Visa Inc Cl A Com 92826C839 3,423 21,243 SH   SOLE 0 0 0 0
VISA INC CLASS A SHARES Com 92826C839 245 1,520 SH   SOLE 0 0 0 0
Vulcan Materials Company Com 929160109 14 127 SH   SOLE 0 0 0 0
Walmart Stores Inc Com 931142103 23 200 SH   SOLE 0 0 0 0
Walt Disney Co New Com 254687106 4 37 SH   SOLE 0 0 0 0
Waste Management Inc Com 94106L109 329 3,550 SH   SOLE 0 0 0 0
Waste Management, Inc Com 94106L109 1,472 15,903 SH   SOLE 0 0 0 0
WEC Energy Group Inc Com 92939U106 315 3,575 SH   SOLE 0 0 0 0
Welltower Inc REIT Com 95040Q104 33 715 SH   SOLE 0 0 0 0
Welltower Inc. Com 95040Q104 106 2,325 SH   SOLE 0 0 0 0
Whirlpool Corp Com 963320106 77 900 SH   SOLE 0 0 0 0
Wisdom Tree SmallCap Dividend ETF Com 97717W604 0 21 SH   SOLE 0 0 0 0
Zoom Video Communications Inc Com 98980L101 23 157 SH   SOLE 0 0 0 0