The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |