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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100   540,057 4,919 SH   SOLE   0 0 4,919
ABBVIE INC COM 00287Y109   372,188 2,303 SH   SOLE   0 0 2,303
ADOBE SYSTEMS INCORPORATED COM 00724F101   485,276 1,442 SH   SOLE   0 0 1,442
AIR TRANSPORT SERVICES GRP I COM 00922R105   2,692,203 103,626 SH   SOLE   0 0 103,626
ALPHABET INC CAP STK CL A 02079K305   1,151,313 13,049 SH   SOLE   0 0 13,049
ALPHABET INC CAP STK CL C 02079K107   1,404,418 15,828 SH   SOLE   0 0 15,828
ALPHATEC HLDGS INC COM NEW 02081G201   3,189,350 258,247 SH   SOLE   0 0 258,247
AMAZON COM INC COM 023135106   1,497,048 17,822 SH   SOLE   0 0 17,822
AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232   857,352 15,445 SH   SOLE   0 0 15,445
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   9,337,185 185,078 SH   SOLE   0 0 185,078
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323   7,593,576 175,169 SH   SOLE   0 0 175,169
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   27,285,885 512,989 SH   SOLE   0 0 512,989
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356   5,191,852 126,261 SH   SOLE   0 0 126,261
AMERICAN CENTY ETF TR US EQT ETF 025072885   12,228,334 179,802 SH   SOLE   0 0 179,802
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   4,177,364 83,231 SH   SOLE   0 0 83,231
AMERICAN CENTY ETF TR US SML CP VALU 025072877   5,639,215 75,684 SH   SOLE   0 0 75,684
APPLE INC COM 037833100   6,610,859 50,880 SH   SOLE   0 0 50,880
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200   259,760 340,000 SH   SOLE   0 0 340,000
AXON ENTERPRISE INC COM 05464C101   1,680,871 10,130 SH   SOLE   0 0 9,780
BEACON ROOFING SUPPLY INC COM 073685109   2,349,208 44,501 SH   SOLE   0 0 44,501
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,386,034 4,487 SH   SOLE   0 0 4,487
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103   709,600 40,000 SH   SOLE   0 0 40,000
BRIGHT HEALTH GROUP INC COM 10920V107   13,648 21,000 SH   SOLE   0 0 21,000
BROADCOM INC COM 11135F101   333,550 597 SH   SOLE   0 0 597
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,739,915 19,003 SH   SOLE   0 0 19,003
CATERPILLAR INC COM 149123101   332,749 1,389 SH   SOLE   0 0 1,389
CHEVRON CORP NEW COM 166764100   218,260 1,216 SH   SOLE   0 0 1,216
CISCO SYS INC COM 17275R102   378,500 7,945 SH   SOLE   0 0 7,945
DANAHER CORPORATION COM 235851102   1,293,392 4,873 SH   SOLE   0 0 4,873
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   246,723 10,985 SH   SOLE   0 0 10,985
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   6,950,872 311,001 SH   SOLE   0 0 311,001
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   419,724 8,779 SH   SOLE   0 0 8,779
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   3,750,804 81,380 SH   SOLE   0 0 81,380
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   2,257,976 92,997 SH   SOLE   0 0 92,997
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   1,495,047 35,930 SH   SOLE   0 0 35,930
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   3,950,918 164,553 SH   SOLE   0 0 164,553
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   832,918 38,561 SH   SOLE   0 0 38,561
DISNEY WALT CO COM 254687106   438,831 5,051 SH   SOLE   0 0 5,051
DOLLAR GEN CORP NEW COM 256677105   882,314 3,583 SH   SOLE   0 0 3,583
DUCOMMUN INC DEL COM 264147109   769,384 15,400 SH   SOLE   0 0 15,400
FIRST BANCORP INC ME COM 31866P102   1,682,808 56,206 SH   SOLE   0 0 56,206
FISERV INC COM 337738108   303,210 3,000 SH   SOLE   0 0 3,000
GENERAL MLS INC COM 370334104   6,453,851 76,969 SH   SOLE   0 0 76,969
GMS INC COM 36251C103   2,663,603 53,486 SH   SOLE   0 0 53,486
HOME DEPOT INC COM 437076102   344,287 1,090 SH   SOLE   0 0 1,090
HONEYWELL INTL INC COM 438516106   501,248 2,339 SH   SOLE   0 0 2,339
HURCO CO COM 447324104   415,336 15,895 SH   SOLE   0 0 15,895
IDENTIV INC COM NEW 45170X205   1,089,577 150,494 SH   SOLE   0 0 150,494
ILLINOIS TOOL WKS INC COM 452308109   1,046,645 4,751 SH   SOLE   0 0 4,751
INTEL CORP COM 458140100   414,079 15,667 SH   SOLE   0 0 15,667
ISHARES GOLD TR ISHARES NEW 464285204   307,955 8,903 SH   SOLE   0 0 8,583
ISHARES TR CORE S&P SCP ETF 464287804   1,686,634 17,822 SH   SOLE   0 0 17,822
ISHARES TR CORE S&P500 ETF 464287200   552,494 1,438 SH   SOLE   0 0 1,438
ISHARES TR MSCI AC ASIA ETF 464288182   333,798 5,152 SH   SOLE   0 0 5,152
ISHARES TR MSCI EAFE ETF 464287465   871,043 13,270 SH   SOLE   0 0 13,270
ISHARES TR RUS 1000 GRW ETF 464287614   2,090,982 9,760 SH   SOLE   0 0 9,760
ISHARES TR RUS MD CP GR ETF 464287481   723,307 8,652 SH   SOLE   0 0 8,652
ISHARES TR RUSSELL 2000 ETF 464287655   261,017 1,497 SH   SOLE   0 0 1,497
ISHARES TR RUSSELL 3000 ETF 464287689   1,704,753 7,725 SH   SOLE   0 0 7,725
ISHARES TR S&P 100 ETF 464287101   6,493,321 38,068 SH   SOLE   0 0 38,068
JOHNSON & JOHNSON COM 478160104   1,206,863 6,832 SH   SOLE   0 0 6,832
JPMORGAN CHASE & CO COM 46625H100   893,802 6,665 SH   SOLE   0 0 6,665
KNOWLES CORP COM 49926D109   1,403,992 85,505 SH   SOLE   0 0 85,505
LAUDER ESTEE COS INC CL A 518439104   398,961 1,608 SH   SOLE   0 0 1,608
LILLY ELI & CO COM 532457108   487,299 1,332 SH   SOLE   0 0 1,332
LOWES COS INC COM 548661107   534,362 2,682 SH   SOLE   0 0 2,682
LUMINAR TECHNOLOGIES INC COM CL A 550424105   495,000 100,000 SH   SOLE   0 0 100,000
MARSH & MCLENNAN COS INC COM 571748102   640,904 3,873 SH   SOLE   0 0 3,873
MCDONALDS CORP COM 580135101   256,618 974 SH   SOLE   0 0 974
MERCK & CO INC COM 58933Y105   240,318 2,166 SH   SOLE   0 0 2,166
META PLATFORMS INC CL A 30303M102   245,133 2,037 SH   SOLE   0 0 2,037
MICROSOFT CORP COM 594918104   2,320,019 9,674 SH   SOLE   0 0 9,674
NEOGENOMICS INC COM NEW 64049M209   192,700 20,855 SH   SOLE   0 0 20,855
NIKE INC CL B 654106103   685,445 5,858 SH   SOLE   0 0 5,858
NVIDIA CORPORATION COM 67066G104   704,947 4,824 SH   SOLE   0 0 4,824
ONCTERNAL THERAPEUTICS INC COM 68236P107   38,269 38,269 SH   SOLE   0 0 38,269
ORACLE CORP COM 68389X105   285,354 3,491 SH   SOLE   0 0 3,491
OREILLY AUTOMOTIVE INC COM 67103H107   1,399,402 1,658 SH   SOLE   0 0 1,658
PEPSICO INC COM 713448108   1,003,386 5,554 SH   SOLE   0 0 5,554
PFIZER INC COM 717081103   398,186 7,771 SH   SOLE   0 0 7,771
PROCTER AND GAMBLE CO COM 742718109   283,417 1,870 SH   SOLE   0 0 1,870
PROMETHEUS BIOSCIENCES INC COM 74349U108   18,829,910 171,181 SH   SOLE   0 0 171,181
REVANCE THERAPEUTICS INC COM 761330109   996,637 53,989 SH   SOLE   0 0 53,989
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   3,604,485 152,281 SH   SOLE   0 0 152,281
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   5,763,251 178,927 SH   SOLE   0 0 178,927
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   334,499 4,428 SH   SOLE   0 0 4,428
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   5,867,858 105,613 SH   SOLE   0 0 105,613
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   7,664,998 116,101 SH   SOLE   0 0 116,101
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   231,594 5,129 SH   SOLE   0 0 5,129
SCHWAB STRATEGIC TR US REIT ETF 808524847   1,235,775 64,063 SH   SOLE   0 0 64,063
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   354,472 8,750 SH   SOLE   0 0 8,750
SELECT ENERGY SVCS INC CL A COM 81617J301   127,715 13,822 SH   SOLE   0 0 13,822
SPDR S&P 500 ETF TR TR UNIT 78462F103   5,148,655 13,463 SH   SOLE   0 0 13,463
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   244,863 553 SH   SOLE   0 0 553
SPDR SER TR NUVEEN BLMBRG MU 78468R721   347,214 7,611 SH   SOLE   0 0 7,611
SPDR SER TR PRTFLO S&P500 VL 78464A508   2,120,205 54,518 SH   SOLE   0 0 54,518
SPDR SER TR S&P 400 MDCP VAL 78464A839   948,472 14,655 SH   SOLE   0 0 14,655
SPDR SER TR S&P 600 SMCP VAL 78464A300   377,780 5,090 SH   SOLE   0 0 5,090
SPDR SER TR S&P BIOTECH 78464A870   332,000 4,000 SH   SOLE   0 0 4,000
STAAR SURGICAL CO COM PAR $0.01 852312305   2,309,679 47,583 SH   SOLE   0 0 47,583
STANDARD LITHIUM LTD COM 853606101   472,000 160,000 SH   SOLE   0 0 160,000
SYSCO CORP COM 871829107   1,829,984 23,937 SH   SOLE   0 0 23,937
TARGET CORP COM 87612E106   202,396 1,358 SH   SOLE   0 0 1,358
TAYLOR MORRISON HOME CORP COM 87724P106   2,105,531 69,375 SH   SOLE   0 0 69,375
TITAN MACHY INC COM 88830R101   2,582,450 65,000 SH   SOLE   0 0 65,000
TJX COS INC NEW COM 872540109   746,728 9,381 SH   SOLE   0 0 9,381
UNIFI INC COM NEW 904677200   308,376 35,816 SH   SOLE   0 0 35,816
UNION PAC CORP COM 907818108   473,362 2,286 SH   SOLE   0 0 2,286
UNITEDHEALTH GROUP INC COM 91324P102   2,657,792 5,013 SH   SOLE   0 0 5,013
VANGUARD INDEX FDS GROWTH ETF 922908736   2,960,108 13,890 SH   SOLE   0 0 13,890
VANGUARD INDEX FDS LARGE CAP ETF 922908637   826,753 4,746 SH   SOLE   0 0 4,746
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   820,907 6,070 SH   SOLE   0 0 6,070
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   3,488,285 42,292 SH   SOLE   0 0 42,292
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   243,303 693 SH   SOLE   0 0 693
VANGUARD INDEX FDS SM CP VAL ETF 922908611   2,104,735 13,254 SH   SOLE   0 0 13,254
VANGUARD INDEX FDS SMALL CP ETF 922908751   4,466,657 24,336 SH   SOLE   0 0 24,336
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,262,553 11,834 SH   SOLE   0 0 11,834
VANGUARD INDEX FDS VALUE ETF 922908744   7,074,558 50,399 SH   SOLE   0 0 50,399
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   5,377,721 137,961 SH   SOLE   0 0 137,961
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   8,045,565 160,462 SH   SOLE   0 0 160,462
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   290,160 5,863 SH   SOLE   0 0 5,863
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   320,785 5,548 SH   SOLE   0 0 5,548
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   4,417,491 25,350 SH   SOLE   0 0 25,350
VANGUARD STAR FDS VG TL INTL STK F 921909768   450,067 8,702 SH   SOLE   0 0 8,702
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   3,116,105 74,246 SH   SOLE   0 0 74,246
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   740,597 6,844 SH   SOLE   0 0 6,844
VIASAT INC COM 92552V100   4,314,022 136,304 SH   SOLE   0 0 136,304
VISA INC COM CL A 92826C839   1,214,372 5,845 SH   SOLE   0 0 5,845
ZOETIS INC CL A 98978V103   769,974 5,254 SH   SOLE   0 0 5,254