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   538,123 4,936 SH   SOLE   0 0 4,936
ABBVIE INC COM 00287Y109   318,637 2,365 SH   SOLE   0 0 2,365
ADOBE SYSTEMS INCORPORATED COM 00724F101   710,014 1,452 SH   SOLE   0 0 1,452
AIR TRANSPORT SERVICES GRP I COM 00922R105   1,955,423 103,626 SH   SOLE   0 0 103,626
ALPHABET INC CAP STK CL C 02079K107   1,887,012 15,599 SH   SOLE   0 0 15,599
ALPHABET INC CAP STK CL A 02079K305   1,612,359 13,470 SH   SOLE   0 0 13,470
ALPHATEC HLDGS INC COM NEW 02081G201   4,640,699 258,247 SH   SOLE   0 0 258,247
AMAZON COM INC COM 023135106   1,887,613 14,480 SH   SOLE   0 0 14,480
AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232   1,083,948 18,061 SH   SOLE   0 0 18,061
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   11,293,213 209,872 SH   SOLE   0 0 209,872
AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687   323,701 7,060 SH   SOLE   0 0 7,060
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323   8,131,586 178,207 SH   SOLE   0 0 178,207
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   33,053,733 575,849 SH   SOLE   0 0 575,849
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356   5,249,614 128,227 SH   SOLE   0 0 128,227
AMERICAN CENTY ETF TR US EQT ETF 025072885   16,676,541 221,792 SH   SOLE   0 0 221,792
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   6,014,253 112,732 SH   SOLE   0 0 112,732
AMERICAN CENTY ETF TR US SML CP VALU 025072877   6,769,610 87,226 SH   SOLE   0 0 87,226
APPLE INC COM 037833100   9,434,870 48,641 SH   SOLE   0 0 48,641
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200   120,700 340,000 SH   SOLE   0 0 340,000
AXON ENTERPRISE INC COM 05464C101   1,975,979 10,130 SH   SOLE   0 0 10,130
BEACON ROOFING SUPPLY INC COM 073685109   3,691,358 44,501 SH   SOLE   0 0 44,501
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,519,496 4,456 SH   SOLE   0 0 4,456
BROADCOM INC COM 11135F101   522,204 602 SH   SOLE   0 0 602
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,416,477 15,013 SH   SOLE   0 0 15,013
CATERPILLAR INC COM 149123101   339,303 1,379 SH   SOLE   0 0 1,379
CENTENE CORP DEL COM 15135B101   286,326 4,245 SH   SOLE   0 0 4,245
CISCO SYS INC COM 17275R102   301,903 5,835 SH   SOLE   0 0 5,835
COMCAST CORP NEW CL A 20030N101   212,446 5,113 SH   SOLE   0 0 5,113
DANAHER CORPORATION COM 235851102   1,088,160 4,534 SH   SOLE   0 0 4,534
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   697,162 28,988 SH   SOLE   0 0 28,988
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   8,968,324 369,523 SH   SOLE   0 0 369,523
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   418,144 8,779 SH   SOLE   0 0 8,779
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   4,580,678 98,828 SH   SOLE   0 0 98,828
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   1,312,080 42,339 SH   SOLE   0 0 42,339
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   2,498,821 92,038 SH   SOLE   0 0 92,038
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   2,071,266 43,008 SH   SOLE   0 0 43,008
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   4,533,165 170,805 SH   SOLE   0 0 170,805
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   829,104 24,032 SH   SOLE   0 0 24,032
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   476,174 22,127 SH   SOLE   0 0 22,127
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   334,335 6,101 SH   SOLE   0 0 6,101
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   482,781 10,407 SH   SOLE   0 0 10,407
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   882,540 37,861 SH   SOLE   0 0 37,861
DISNEY WALT CO COM 254687106   435,419 4,877 SH   SOLE   0 0 4,877
DOLLAR GEN CORP NEW COM 256677105   607,983 3,581 SH   SOLE   0 0 3,581
DUCOMMUN INC DEL COM 264147109   670,978 15,400 SH   SOLE   0 0 15,400
FIRST BANCORP INC ME COM 31866P102   1,368,055 56,206 SH   SOLE   0 0 56,206
FISERV INC COM 337738108   381,352 3,023 SH   SOLE   0 0 3,023
GENERAL MLS INC COM 370334104   5,862,258 76,431 SH   SOLE   0 0 76,431
GMS INC COM 36251C103   3,701,232 53,486 SH   SOLE   0 0 53,486
HOME DEPOT INC COM 437076102   323,066 1,040 SH   SOLE   0 0 1,040
HONEYWELL INTL INC COM 438516106   487,833 2,351 SH   SOLE   0 0 2,351
HURCO CO COM 447324104   341,902 15,895 SH   SOLE   0 0 15,895
IDENTIV INC COM NEW 45170X205   1,265,655 150,494 SH   SOLE   0 0 150,494
IDEXX LABS INC COM 45168D104   202,901 404 SH   SOLE   0 0 404
ILLINOIS TOOL WKS INC COM 452308109   1,141,230 4,562 SH   SOLE   0 0 4,562
INTEL CORP COM 458140100   453,648 13,566 SH   SOLE   0 0 13,566
INVESCO QQQ TR UNIT SER 1 46090E103   264,875 717 SH   SOLE   0 0 717
ISHARES GOLD TR ISHARES NEW 464285204   323,981 8,903 SH   SOLE   0 0 8,903
ISHARES TR CORE S&P SCP ETF 464287804   1,688,435 16,944 SH   SOLE   0 0 16,944
ISHARES TR CORE S&P500 ETF 464287200   640,931 1,438 SH   SOLE   0 0 1,438
ISHARES TR MSCI AC ASIA ETF 464288182   342,299 5,152 SH   SOLE   0 0 5,152
ISHARES TR MSCI EAFE ETF 464287465   814,175 11,230 SH   SOLE   0 0 11,230
ISHARES TR RUS 1000 GRW ETF 464287614   2,685,757 9,760 SH   SOLE   0 0 9,760
ISHARES TR RUS MD CP GR ETF 464287481   818,070 8,466 SH   SOLE   0 0 8,466
ISHARES TR RUSSELL 2000 ETF 464287655   280,344 1,497 SH   SOLE   0 0 1,497
ISHARES TR RUSSELL 3000 ETF 464287689   1,705,016 6,700 SH   SOLE   0 0 6,700
ISHARES TR S&P 100 ETF 464287101   7,820,780 37,771 SH   SOLE   0 0 37,771
ISHARES TR U.S. TECH ETF 464287721   217,740 2,000 SH   SOLE   0 0 2,000
JOHNSON & JOHNSON COM 478160104   1,136,635 6,867 SH   SOLE   0 0 6,867
JPMORGAN CHASE & CO COM 46625H100   961,658 6,612 SH   SOLE   0 0 6,612
KNOWLES CORP COM 49926D109   1,544,221 85,505 SH   SOLE   0 0 85,505
LAUDER ESTEE COS INC CL A 518439104   311,656 1,587 SH   SOLE   0 0 1,587
LILLY ELI & CO COM 532457108   625,151 1,333 SH   SOLE   0 0 1,333
LOWES COS INC COM 548661107   594,946 2,636 SH   SOLE   0 0 2,636
MARSH & MCLENNAN COS INC COM 571748102   726,365 3,862 SH   SOLE   0 0 3,862
MCDONALDS CORP COM 580135101   230,603 773 SH   SOLE   0 0 773
MERCK & CO INC COM 58933Y105   257,666 2,233 SH   SOLE   0 0 2,233
META PLATFORMS INC CL A 30303M102   592,614 2,065 SH   SOLE   0 0 2,065
MICROSOFT CORP COM 594918104   3,308,687 9,716 SH   SOLE   0 0 9,716
NEOGENOMICS INC COM NEW 64049M209   334,723 20,855 SH   SOLE   0 0 20,855
NIKE INC CL B 654106103   650,080 5,890 SH   SOLE   0 0 5,890
NVIDIA CORPORATION COM 67066G104   2,069,572 4,892 SH   SOLE   0 0 4,892
ONCTERNAL THERAPEUTICS INC COM 68236P107   13,395 38,269 SH   SOLE   0 0 38,269
ORACLE CORP COM 68389X105   422,413 3,547 SH   SOLE   0 0 3,547
OREILLY AUTOMOTIVE INC COM 67103H107   1,586,754 1,661 SH   SOLE   0 0 1,661
PEPSICO INC COM 713448108   953,328 5,147 SH   SOLE   0 0 5,147
PFIZER INC COM 717081103   291,863 7,957 SH   SOLE   0 0 7,957
PROCTER AND GAMBLE CO COM 742718109   282,540 1,862 SH   SOLE   0 0 1,862
REVANCE THERAPEUTICS INC COM 761330109   2,302,932 90,989 SH   SOLE   0 0 90,989
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   3,531,647 143,388 SH   SOLE   0 0 143,388
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   5,900,646 165,516 SH   SOLE   0 0 165,516
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   7,724,647 103,064 SH   SOLE   0 0 103,064
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   7,569,698 112,829 SH   SOLE   0 0 112,829
SCHWAB STRATEGIC TR US REIT ETF 808524847   1,214,845 62,204 SH   SOLE   0 0 62,204
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   276,247 6,307 SH   SOLE   0 0 6,307
SELECT WATER SOLUTIONS INC CL A COM 81617J301   111,959 13,822 SH   SOLE   0 0 13,822
SPDR S&P 500 ETF TR TR UNIT 78462F103   6,030,825 13,605 SH   SOLE   0 0 13,605
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   264,838 553 SH   SOLE   0 0 553
SPDR SER TR NUVEEN BLMBRG MU 78468R721   351,324 7,611 SH   SOLE   0 0 7,611
SPDR SER TR PRTFLO S&P500 VL 78464A508   2,355,178 54,518 SH   SOLE   0 0 54,518
SPDR SER TR S&P 400 MDCP VAL 78464A839   1,007,971 14,655 SH   SOLE   0 0 14,655
SPDR SER TR S&P 600 SMCP VAL 78464A300   404,476 5,240 SH   SOLE   0 0 5,240
SPDR SER TR S&P BIOTECH 78464A870   332,811 4,000 SH   SOLE   0 0 4,000
STAAR SURGICAL CO COM PAR $0.01 852312305   2,500,487 47,583 SH   SOLE   0 0 47,583
STANDARD LITHIUM LTD COM 853606101   720,000 160,000 SH   SOLE   0 0 160,000
TAYLOR MORRISON HOME CORP COM 87724P106   3,383,956 69,386 SH   SOLE   0 0 69,386
TELA BIO INC COM 872381108   406,000 40,000 SH   SOLE   0 0 40,000
TITAN MACHY INC COM 88830R101   1,917,500 65,000 SH   SOLE   0 0 65,000
TJX COS INC NEW COM 872540109   758,532 8,946 SH   SOLE   0 0 8,946
UNIFI INC COM NEW 904677200   289,036 35,816 SH   SOLE   0 0 35,816
UNION PAC CORP COM 907818108   450,574 2,202 SH   SOLE   0 0 2,202
UNITEDHEALTH GROUP INC COM 91324P102   2,404,162 5,002 SH   SOLE   0 0 5,002
VANGUARD INDEX FDS GROWTH ETF 922908736   6,383,601 22,560 SH   SOLE   0 0 22,560
VANGUARD INDEX FDS LARGE CAP ETF 922908637   962,110 4,746 SH   SOLE   0 0 4,746
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   839,967 6,070 SH   SOLE   0 0 6,070
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   3,889,134 46,543 SH   SOLE   0 0 46,543
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   323,574 794 SH   SOLE   0 0 794
VANGUARD INDEX FDS SM CP VAL ETF 922908611   2,194,362 13,267 SH   SOLE   0 0 13,267
VANGUARD INDEX FDS SMALL CP ETF 922908751   4,976,875 25,023 SH   SOLE   0 0 25,023
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,565,822 11,648 SH   SOLE   0 0 11,648
VANGUARD INDEX FDS VALUE ETF 922908744   8,981,938 63,209 SH   SOLE   0 0 63,209
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   6,147,379 151,115 SH   SOLE   0 0 151,115
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   8,730,738 160,462 SH   SOLE   0 0 160,462
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   304,334 6,060 SH   SOLE   0 0 6,060
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   4,977,726 24,696 SH   SOLE   0 0 24,696
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   320,287 5,548 SH   SOLE   0 0 5,548
VANGUARD STAR FDS VG TL INTL STK F 921909768   488,009 8,702 SH   SOLE   0 0 8,702
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   4,614,769 99,930 SH   SOLE   0 0 99,930
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   726,172 6,846 SH   SOLE   0 0 6,846
VIASAT INC COM 92552V100   5,623,904 136,304 SH   SOLE   0 0 136,304
VISA INC COM CL A 92826C839   1,391,184 5,858 SH   SOLE   0 0 5,858
ZOETIS INC CL A 98978V103   909,958 5,284 SH   SOLE   0 0 5,284