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 192 1,100 SH   SOLE   0 0 0
A E S CORP Com 00130H105 1,767 88,784 SH   SOLE   0 0 0
Abbott Labs Com 002824100 146 1,330 SH   SOLE   0 0 0
AbbVie Inc. Com 00287Y109 80 744 SH   SOLE   0 0 0
ACREAGE HOLDINGS INC SUB Com 00489Y402 48 8,117 SH   SOLE   0 0 0
Adobe Systems Incorporated Com 00724F101 29 58 SH   SOLE   0 0 0
Alcon Inc. Com H01301128 27 415 SH   SOLE   0 0 0
ALIBABA GROUP HOLDING LTD A D R Com 01609W102 127 600 SH   SOLE   0 0 0
Alphabet Inc Cl A Com 02079K305 3,710 2,138 SH   SOLE   0 0 0
Alphabet Inc CL C Com 02079K107 913 532 SH   SOLE   0 0 0
Altria Group Inc Com 02209S103 245 5,973 SH   SOLE   0 0 0
Amazon Com Inc Com 023135106 7,181 3,599 SH   SOLE   0 0 0
American Elec Pwr Inc Com 025537101 98 1,177 SH   SOLE   0 0 0
AMERICAN TOWER CORP Com 03027X100 5,525 25,217 SH   SOLE   0 0 0
American Water Works Company Inc Com 030420103 219 1,425 SH   SOLE   0 0 0
Amgen Inc. Com 031162100 66 289 SH   SOLE   0 0 0
Anthem Inc Com 036752103 254 792 SH   SOLE   0 0 0
Apollo Commercial Real Estate REIT Com 03762U105 15 1,316 SH   SOLE   0 0 0
Apollo Global Management, Inc. Com 03768E105 1 23 SH   SOLE   0 0 0
Apple Computer Inc Com 037833100 8,029 58,395 SH   SOLE   0 0 0
AT&T Inc Com 00206R102 563 19,569 SH   SOLE   0 0 0
Automatic Data Processing Inc Com 053015103 53 300 SH   SOLE   0 0 0
AvalonBay Communities Inc Com 053484101 449 2,800 SH   SOLE   0 0 0
Baxter International Inc. Com 071813109 283 3,524 SH   SOLE   0 0 0
Beam Therapeutics Inc Com 07373V105 10 125 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC CL B Com 084670702 1,776 7,746 SH   SOLE   0 0 0
Boeing Co Com 097023105 7 31 SH   SOLE   0 0 0
Bristol Myers Squibb Co Com 110122108 66 1,060 SH   SOLE   0 0 0
Brookfield Asset Mgmt Inc Com 112585104 1,397 31,327 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE PART LP Com G16252101 2,853 57,392 SH   SOLE   0 0 0
BROOKFIELD PROPERTY REIT INC Com 11282X103 1,098 65,905 SH   SOLE   0 0 0
Brookfield Renewable Partners LP Com G16258108 947 21,264 SH   SOLE   0 0 0
CALCOL INC Com 128699105 2 776,668 SH   SOLE   0 0 0
Camden National Corp Com 133034108 15 420 SH   SOLE   0 0 0
CANOPY GROWTH CORP Com 138035100 66 3,128 SH   SOLE   0 0 0
CARMAX INC Com 143130102 1,592 17,630 SH   SOLE   0 0 0
Carrier Global Corporation Com 14448C104 3 75 SH   SOLE   0 0 0
Caterpillar Inc Com 149123101 349 1,918 SH   SOLE   0 0 0
Caterpillar Inc Del Com 149123101 1,219 6,698 SH   SOLE   0 0 0
CEDAR FAIR LP Com 150185106 579 10,482 SH   SOLE   0 0 0
CENTURYLINK INC Com 156700106 288 21,775 SH   SOLE   0 0 0
Cheniere Energy Inc Com 16411R208 120 2,000 SH   SOLE   0 0 0
Chevron Corporation Com 166764100 80 950 SH   SOLE   0 0 0
Chipotle Mexican Grill, Inc. Com 169656105 3 2 SH   SOLE   0 0 0
Cigna Corp Com 125523100 11 54 SH   SOLE   0 0 0
Cisco Systems Inc Com 17275R102 3,216 71,856 SH   SOLE   0 0 0
CITIGROUP INC Com 172967424 2,026 26,825 SH   SOLE   0 0 0
CITY OFFICE REIT INC Com 178587101 1,128 98,028 SH   SOLE   0 0 0
Coca Cola Co Com 191216100 2,489 45,392 SH   SOLE   0 0 0
Comcast Corp CL A Com 20030N101 409 7,800 SH   SOLE   0 0 0
Consolidated Edison Inc Com 209115104 476 6,911 SH   SOLE   0 0 0
COPART INC Com 217204106 1,141 10,660 SH   SOLE   0 0 0
Costco Wholesale Corporation Com 22160K105 2,972 7,888 SH   SOLE   0 0 0
Crowdstrike Hldgs Inc Com 22788C105 17 78 SH   SOLE   0 0 0
CVS Health Corp Com 126650100 66 960 SH   SOLE   0 0 0
Danaher Corporation Com 235851102 2,625 11,815 SH   SOLE   0 0 0
Daqo New Energy Corp Com 23703Q203 7 126 SH   SOLE   0 0 0
DENNYS CORP Com 24869P104 768 38,615 SH   SOLE   0 0 0
DINE BRANDS GLOBAL INC Com 254423106 896 10,725 SH   SOLE   0 0 0
Diversified Healthcare Trust Com 25525P107 1 294 SH   SOLE   0 0 0
Docusign Inc Com 256163106 9 42 SH   SOLE   0 0 0
DOLLAR TREE INC Com 256746108 1,735 17,315 SH   SOLE   0 0 0
Duck Creek Technologies Inc Com 264120106 120 2,767 SH   SOLE   0 0 0
Duke Energy Corp New Com Com 26441C204 528 5,762 SH   SOLE   0 0 0
DuPont de Nemours Inc Com 26614N102 344 4,843 SH   SOLE   0 0 0
Emergent Capital Com 29102N105 0 300 SH   SOLE   0 0 0
Enphase Energy Inc Com 29355A107 21 119 SH   SOLE   0 0 0
Enterprise Products Partners Com 293792107 259 13,198 SH   SOLE   0 0 0
ENVIVA PARTNERS L P Com 29414J107 4,341 106,431 SH   SOLE   0 0 0
Equity Residential Com 29476L107 323 5,450 SH   SOLE   0 0 0
Essential Utils Inc Com 29670G102 71 1,500 SH   SOLE   0 0 0
EVCI Career Colleges Holding Corp. Com 26926P308 0 3,334 SH   SOLE   0 0 0
EXTENDED STAY AMERICA INC Com 30224P200 963 64,940 SH   SOLE   0 0 0
ExxonMobil Corp Com 30231G102 602 14,611 SH   SOLE   0 0 0
First American Government Obligations Fund Com 31846V567 829 828,710 SH   SOLE   0 0 0
FIRST AMERICAN TREASURY OBLIG Com 31846V807 6,427 6,426,863 SH   SOLE   0 0 0
First Solar Inc Com 336433107 18 178 SH   SOLE   0 0 0
Fortress Trans & Infr Investors LLC Com 34960P101 18 760 SH   SOLE   0 0 0
Fuelcell Energy Inc Com 35952H601 7 606 SH   SOLE   0 0 0
General Mills Inc Com 370334104 103 1,760 SH   SOLE   0 0 0
Hawaiian Electric Industries Com 419870100 396 11,200 SH   SOLE   0 0 0
Home Depot Inc Com 437076102 3,175 11,953 SH   SOLE   0 0 0
I Shares MSCI KLD 400 Social ETF Com 464288570 136 1,908 SH   SOLE   0 0 0
Idexx Labs, Inc. Com 45168D104 143 287 SH   SOLE   0 0 0
Intel Corp Com 458140100 1,402 28,132 SH   SOLE   0 0 0
INTERNAP CORP Com 45885A409 2 1,899 SH   SOLE   0 0 0
Intl. Business Machines Corp Com 459200101 526 4,179 SH   SOLE   0 0 0
Intuit Com Com 461202103 24 62 SH   SOLE   0 0 0
Invesco Exch Traded Fd Tr Ii Com 46138G706 10 101 SH   SOLE   0 0 0
iShares 1-3 Year Treasury Bond Com 464287457 2,507 29,022 SH   SOLE   0 0 0
iShares Core S&P 500 Com 464287200 3,397 9,049 SH   SOLE   0 0 0
IShares US Medical Devices ETF Com 464288810 213 652 SH   SOLE   0 0 0
Johnson & Johnson Com 478160104 3,834 24,361 SH   SOLE   0 0 0
JP Morgan Chase & Co Com 46625H100 3,028 23,833 SH   SOLE   0 0 0
Kimberly Clark Corp Com 494368103 226 1,675 SH   SOLE   0 0 0
Kraft Heinz Company Com 500754106 229 6,620 SH   SOLE   0 0 0
L3harris Technologies Inc Com 502431109 2,167 11,466 SH   SOLE   0 0 0
Landmark Infrastructure Partners, LP Com 51508J108 1,094 81,680 SH   SOLE   0 0 0
Lilly Eli & Co Com 532457108 169 1,000 SH   SOLE   0 0 0
Lockheed Martin Corp Com 539830109 9 25 SH   SOLE   0 0 0
Lowes Cos Inc Com 548661107 128 800 SH   SOLE   0 0 0
MacQuarie Infrastructure Corp Com 55608B105 1,782 44,184 SH   SOLE   0 0 0
Magellan Midstream Partners LP Com 559080106 1,044 24,600 SH   SOLE   0 0 0
MARKEL CORP Com 570535104 1,732 1,580 SH   SOLE   0 0 0
Mastercard Inc CL A Com 57636Q104 1,050 2,964 SH   SOLE   0 0 0
McDonalds Corp Com 580135101 2,457 11,451 SH   SOLE   0 0 0
Merck & Co Inc Com 58933Y105 98 1,200 SH   SOLE   0 0 0
MFC Invesco QQQ Trust Unit Ser 1 Com 46090E103 773 2,463 SH   SOLE   0 0 0
Microchip Technology Inc Com 595017104 90 650 SH   SOLE   0 0 0
Microsoft Corp Com 594918104 9,825 46,229 SH   SOLE   0 0 0
Mondelez International Inc Com 609207105 216 3,689 SH   SOLE   0 0 0
Mongodb Inc Com 60937P106 11 32 SH   SOLE   0 0 0
Mp Materials Corp Com 553368101 13 417 SH   SOLE   0 0 0
Nestle S A Sponsored ADR Com 641069406 230 1,950 SH   SOLE   0 0 0
NETFLIX COM INC Com 64110L106 238 731 SH   SOLE   0 0 0
NEW RESIDENTIAL INVESTMENT CORP Com 64828T201 906 69,800 SH   SOLE   0 0 0
Newmont Mining Corporation Com 651639106 2,895 48,335 SH   SOLE   0 0 0
NextEra Energy Inc. Com 65339F101 1,258 16,300 SH   SOLE   0 0 0
Novartis AG ADR Com 66987V109 196 2,075 SH   SOLE   0 0 0
NVIDIA Corporation Com 67066G104 34 66 SH   SOLE   0 0 0
O REILLY AUTOMOTIVE INC Com 67103H107 663 1,513 SH   SOLE   0 0 0
One Gas Inc Com 68235P108 182 2,376 SH   SOLE   0 0 0
Oneok Inc Com 682680103 195 5,076 SH   SOLE   0 0 0
OPTIMIZERX CORP Com 68401U204 902 48,075 SH   SOLE   0 0 0
Oreilly Automotive Inc Com 67103H107 657 1,452 SH   SOLE   0 0 0
Otis Worldwide Corp Com 68902V107 3 38 SH   SOLE   0 0 0
Patriot Transportation Holdings, Inc. Com 70338W105 4 500 SH   SOLE   0 0 0
PATTERN ENERGY GROUP INC Com 70338P100 631 23,590 SH   SOLE   0 0 0
PayPal Holdings, Inc. Com 70450Y103 7,002 31,813 SH   SOLE   0 0 0
Pembina Pipeline Corp Com 706327103 296 12,500 SH   SOLE   0 0 0
Pepsico Inc Com 713448108 574 3,869 SH   SOLE   0 0 0
Pfizer Inc Com 717081103 711 19,316 SH   SOLE   0 0 0
Philip Morris International Inc Com 718172109 305 3,680 SH   SOLE   0 0 0
Phillips 66 Com 718546104 17 250 SH   SOLE   0 0 0
PIONEER NATURAL RESOURCES CO Com 723787107 2,777 23,593 SH   SOLE   0 0 0
PNC Financial Services Group Com 693475105 49 330 SH   SOLE   0 0 0
PPG Industries Inc. Com 693506107 332 2,300 SH   SOLE   0 0 0
Proctor & Gamble Co Com 742718109 951 6,835 SH   SOLE   0 0 0
Public Storage Inc Com 74460D109 150 650 SH   SOLE   0 0 0
Quantumscape Corp Com 74767V109 9 104 SH   SOLE   0 0 0
Rayonier, Inc. Com 754907103 313 10,650 SH   SOLE   0 0 0
Raytheon Technologies Corp Com 75513E101 115 1,602 SH   SOLE   0 0 0
Rhinomed LTD Australian Exchange Com Q8135V195 1 24,452 SH   SOLE   0 0 0
Salesforce.com Inc. Com 79466L302 57 256 SH   SOLE   0 0 0
Sculptor Capital Management Com 811246107 0 13 SH   SOLE   0 0 0
ServiceNow, Inc. Com 81762P102 3,560 6,467 SH   SOLE   0 0 0
Siren Nasdaq NexGen Economy ETF Com 829658202 17 419 SH   SOLE   0 0 0
Skyline Corporation Com 830830105 15 495 SH   SOLE   0 0 0
SolarEdge Technologies, Inc. Com 83417M104 19 58 SH   SOLE   0 0 0
Southern Company Com 842587107 12 191 SH   SOLE   0 0 0
Southwest Airlines Co Com 844741108 109 2,341 SH   SOLE   0 0 0
SPDR Bloomberg Barclays Invest ETF Com 78468R200 564 18,445 SH   SOLE   0 0 0
SPDR S&P 500 EFT Com 78462F103 2 5 SH   SOLE   0 0 0
Spinnaker Realty Fund II, L.P. Com 99SPINRE2 267 267,067 SH   SOLE   0 0 0
Spinnaker Realty Fund, L.P. Com 998007495 292 292,353 SH   SOLE   0 0 0
Sprouts Fmrs Mkt Inc Com 85208M102 6 281 SH   SOLE   0 0 0
STARWOOD PROPERTY TRUST INC Com 85571B105 1,029 46,506 SH   SOLE   0 0 0
STORE CAPITAL CORP Com 862121100 909 25,882 SH   SOLE   0 0 0
Stryker Corporation Com 863667101 104 425 SH   SOLE   0 0 0
Taiwan Semiconductor Manufacturing Com 874039100 6 55 SH   SOLE   0 0 0
Technology Select Sector SPDR ETF Com 81369Y803 130 1,000 SH   SOLE   0 0 0
Terreno Realty Corp REIT Com 88146M101 25 426 SH   SOLE   0 0 0
Texas Instruments Inc. Com 882508104 4 25 SH   SOLE   0 0 0
The AES Corporation Com 00130H105 1,832 77,941 SH   SOLE   0 0 0
The J.M. Smucker Company Com 832696405 6 50 SH   SOLE   0 0 0
Thermo Fisher Scientific Inc Com 883556102 93 200 SH   SOLE   0 0 0
TRUPANION INC Com 898202106 247 6,605 SH   SOLE   0 0 0
Under Armour Inc Com 904311206 0 2 SH   SOLE   0 0 0
Unitedhealth Group Inc Com 91324P102 2,893 8,249 SH   SOLE   0 0 0
Uniti Group Inc Com 91325V108 180 15,320 SH   SOLE   0 0 0
UNIVERSAL DISPLAY CORPORATION Com 91347P105 1,003 4,645 SH   SOLE   0 0 0
Vanguard 500 ETF Com 922908363 3 9 SH   SOLE   0 0 0
Vanguard FTSE All-World ex US ETF Com 922042775 2 26 SH   SOLE   0 0 0
Vanguard FTSE Emerging Markets Com 922042858 407 8,113 SH   SOLE   0 0 0
Vanguard Mid-Cap ETF Com 922908629 1 4 SH   SOLE   0 0 0
Vanguard Total Stock Market ETF Com 922908769 1 6 SH   SOLE   0 0 0
Varonis Sys Inc Com 922280102 9 58 SH   SOLE   0 0 0
Verizon Communications Com 92343V104 1,805 30,718 SH   SOLE   0 0 0
Vertex Pharmaceuticals, Inc. Com 92532F100 2,584 10,934 SH   SOLE   0 0 0
VISA INC CLASS A SHARES Com 92826C839 5,151 23,797 SH   SOLE   0 0 0
Vulcan Materials Company Com 929160109 19 127 SH   SOLE   0 0 0
Walmart Stores Inc Com 931142103 41 284 SH   SOLE   0 0 0
Walt Disney Co New Com 254687106 12 65 SH   SOLE   0 0 0
Waste Management, Inc Com 94106L109 2,120 17,980 SH   SOLE   0 0 0
WEC Energy Group Inc Com 92939U106 329 3,575 SH   SOLE   0 0 0
Welltower Inc. Com 95040Q104 196 3,040 SH   SOLE   0 0 0
Whirlpool Corp Com 963320106 162 900 SH   SOLE   0 0 0
Wisdom Tree SmallCap Dividend ETF Com 97717W604 1 21 SH   SOLE   0 0 0