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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 654 | 5,527 | SH | SOLE | 0 | 0 | 5,527 | ||
ABBVIE INC | COM | 00287Y109 | 376 | 2,331 | SH | SOLE | 0 | 0 | 2,331 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 655 | 1,435 | SH | SOLE | 0 | 0 | 1,435 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 3,077 | 105,626 | SH | SOLE | 0 | 0 | 105,626 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,243 | 807 | SH | SOLE | 0 | 0 | 807 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,877 | 1,029 | SH | SOLE | 0 | 0 | 1,029 | ||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 3,739 | 308,247 | SH | SOLE | 0 | 0 | 308,247 | ||
AMAZON COM INC | COM | 023135106 | 4,101 | 1,258 | SH | SOLE | 0 | 0 | 1,258 | ||
APOLLO ENDOSURGERY INC | COM | 03767D108 | 58 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
APPLE INC | COM | 037833100 | 9,051 | 51,859 | SH | SOLE | 0 | 0 | 51,859 | ||
AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 592 | 340,000 | SH | SOLE | 0 | 0 | 340,000 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 1,363 | 10,921 | SH | SOLE | 0 | 0 | 10,921 | ||
BAXTER INTL INC | COM | 071813109 | 229 | 2,950 | SH | SOLE | 0 | 0 | 2,950 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 2,426 | 42,961 | SH | SOLE | 0 | 0 | 42,961 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,625 | 4,602 | SH | SOLE | 0 | 0 | 4,602 | ||
BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 | 667 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
BRIGHT HEALTH GROUP INC | COM | 10920V107 | 41 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | ||
BROADCOM INC | COM | 11135F101 | 375 | 596 | SH | SOLE | 0 | 0 | 596 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,145 | 19,921 | SH | SOLE | 0 | 0 | 19,921 | ||
CATERPILLAR INC | COM | 149123101 | 338 | 1,520 | SH | SOLE | 0 | 0 | 1,520 | ||
CISCO SYS INC | COM | 17275R102 | 365 | 6,535 | SH | SOLE | 0 | 0 | 6,535 | ||
COMCAST CORP NEW | CL A | 20030N101 | 275 | 5,869 | SH | SOLE | 0 | 0 | 5,869 | ||
DANAHER CORPORATION | COM | 235851102 | 1,466 | 4,999 | SH | SOLE | 0 | 0 | 4,999 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 1,925 | 69,760 | SH | SOLE | 0 | 0 | 69,760 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 207 | 3,688 | SH | SOLE | 0 | 0 | 3,688 | ||
DISNEY WALT CO | COM | 254687106 | 899 | 6,539 | SH | SOLE | 0 | 0 | 6,539 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 809 | 3,632 | SH | SOLE | 0 | 0 | 3,632 | ||
DUCOMMUN INC DEL | COM | 264147109 | 807 | 15,400 | SH | SOLE | 0 | 0 | 15,400 | ||
FIRST BANCORP INC ME | COM | 31866P102 | 1,624 | 56,084 | SH | SOLE | 0 | 0 | 56,084 | ||
FISERV INC | COM | 337738108 | 365 | 3,599 | SH | SOLE | 0 | 0 | 3,599 | ||
FIVE9 INC | COM | 338307101 | 811 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
GENERAL MLS INC | COM | 370334104 | 10,240 | 151,207 | SH | SOLE | 0 | 0 | 151,207 | ||
GMS INC | COM | 36251C103 | 2,465 | 51,122 | SH | SOLE | 0 | 0 | 51,122 | ||
HOME DEPOT INC | COM | 437076102 | 356 | 1,192 | SH | SOLE | 0 | 0 | 1,192 | ||
HONEYWELL INTL INC | COM | 438516106 | 451 | 2,336 | SH | SOLE | 0 | 0 | 2,336 | ||
HP INC | COM | 40434L105 | 242 | 6,658 | SH | SOLE | 0 | 0 | 6,658 | ||
HURCO CO | COM | 447324104 | 474 | 15,895 | SH | SOLE | 0 | 0 | 15,895 | ||
ICAD INC | COM NEW | 44934S206 | 50 | 13,461 | SH | SOLE | 0 | 0 | 13,461 | ||
IDENTIV INC | COM NEW | 45170X205 | 1,357 | 102,753 | SH | SOLE | 0 | 0 | 102,753 | ||
IDEXX LABS INC | COM | 45168D104 | 275 | 502 | SH | SOLE | 0 | 0 | 502 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,260 | 6,024 | SH | SOLE | 0 | 0 | 6,024 | ||
INTEL CORP | COM | 458140100 | 668 | 13,493 | SH | SOLE | 0 | 0 | 13,493 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 359 | 989 | SH | SOLE | 0 | 0 | 989 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 328 | 8,903 | SH | SOLE | 0 | 0 | 8,903 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 691 | 1,523 | SH | SOLE | 0 | 0 | 1,523 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 430 | 2,589 | SH | SOLE | 0 | 0 | 2,589 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,961 | 18,190 | SH | SOLE | 0 | 0 | 18,190 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 387 | 5,152 | SH | SOLE | 0 | 0 | 5,152 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 206 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 239 | 2,232 | SH | SOLE | 0 | 0 | 2,232 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 913 | 9,090 | SH | SOLE | 0 | 0 | 9,090 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,173 | 11,428 | SH | SOLE | 0 | 0 | 11,428 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 7,888 | 37,823 | SH | SOLE | 0 | 0 | 37,823 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 565 | 7,283 | SH | SOLE | 0 | 0 | 7,283 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,303 | 7,352 | SH | SOLE | 0 | 0 | 7,352 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 875 | 6,414 | SH | SOLE | 0 | 0 | 6,414 | ||
KNOWLES CORP | COM | 49926D109 | 1,637 | 85,505 | SH | SOLE | 0 | 0 | 85,505 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 433 | 1,597 | SH | SOLE | 0 | 0 | 1,597 | ||
LILLY ELI & CO | COM | 532457108 | 394 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | ||
LOWES COS INC | COM | 548661107 | 544 | 2,698 | SH | SOLE | 0 | 0 | 2,698 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 1,386 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 668 | 3,916 | SH | SOLE | 0 | 0 | 3,916 | ||
MCDONALDS CORP | COM | 580135101 | 266 | 1,078 | SH | SOLE | 0 | 0 | 1,078 | ||
MEDTRONIC PLC | SHS | G5960L103 | 204 | 1,844 | SH | SOLE | 0 | 0 | 1,844 | ||
MERCK & CO INC | COM | 58933Y105 | 210 | 2,577 | SH | SOLE | 0 | 0 | 2,577 | ||
META PLATFORMS INC | CL A | 30303M102 | 562 | 2,530 | SH | SOLE | 0 | 0 | 2,530 | ||
MICROSOFT CORP | COM | 594918104 | 2,821 | 9,154 | SH | SOLE | 0 | 0 | 9,154 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 285 | 21,422 | SH | SOLE | 0 | 0 | 21,422 | ||
NIKE INC | CL B | 654106103 | 783 | 5,821 | SH | SOLE | 0 | 0 | 5,821 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,457 | 5,343 | SH | SOLE | 0 | 0 | 5,343 | ||
ONCTERNAL THERAPEUTICS INC | COM | 68236P107 | 52 | 44,375 | SH | SOLE | 0 | 0 | 44,375 | ||
ORACLE CORP | COM | 68389X105 | 288 | 3,483 | SH | SOLE | 0 | 0 | 3,483 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,137 | 1,659 | SH | SOLE | 0 | 0 | 1,659 | ||
PAYCHEX INC | COM | 704326107 | 313 | 2,292 | SH | SOLE | 0 | 0 | 2,292 | ||
PEPSICO INC | COM | 713448108 | 938 | 5,609 | SH | SOLE | 0 | 0 | 5,609 | ||
PFIZER INC | COM | 717081103 | 433 | 8,368 | SH | SOLE | 0 | 0 | 8,368 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 292 | 1,918 | SH | SOLE | 0 | 0 | 1,918 | ||
PROMETHEUS BIOSCIENCES INC | COM | 74349U108 | 8,725 | 235,756 | SH | SOLE | 0 | 0 | 235,756 | ||
QUALCOMM INC | COM | 747525103 | 261 | 1,707 | SH | SOLE | 0 | 0 | 1,707 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 1,016 | 53,989 | SH | SOLE | 0 | 0 | 53,989 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 269 | 4,999 | SH | SOLE | 0 | 0 | 4,999 | ||
SHARPS COMPLIANCE CORP | COM | 820017101 | 312 | 60,000 | SH | SOLE | 0 | 0 | 60,000 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 214 | 856 | SH | SOLE | 0 | 0 | 856 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,387 | 11,929 | SH | SOLE | 0 | 0 | 11,929 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 424 | 5,090 | SH | SOLE | 0 | 0 | 5,090 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 203 | 2,421 | SH | SOLE | 0 | 0 | 2,421 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 1,031 | 14,655 | SH | SOLE | 0 | 0 | 14,655 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 2,311 | 55,330 | SH | SOLE | 0 | 0 | 55,330 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 364 | 7,611 | SH | SOLE | 0 | 0 | 7,611 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 1,486 | 22,583 | SH | SOLE | 0 | 0 | 22,583 | ||
STANDARD LITHIUM LTD | COM | 853606101 | 1,138 | 160,000 | SH | SOLE | 0 | 0 | 160,000 | ||
SURGALIGN HOLDINGS INC | COM | 86882C105 | 40 | 159,809 | SH | SOLE | 0 | 0 | 159,809 | ||
SYSCO CORP | COM | 871829107 | 1,654 | 20,256 | SH | SOLE | 0 | 0 | 20,256 | ||
TARGET CORP | COM | 87612E106 | 276 | 1,302 | SH | SOLE | 0 | 0 | 1,302 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 1,040 | 39,375 | SH | SOLE | 0 | 0 | 39,375 | ||
TESLA INC | COM | 88160R101 | 249 | 231 | SH | SOLE | 0 | 0 | 231 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 218 | 366 | SH | SOLE | 0 | 0 | 366 | ||
TJX COS INC NEW | COM | 872540109 | 663 | 10,933 | SH | SOLE | 0 | 0 | 10,933 | ||
UNIFI INC | COM NEW | 904677200 | 598 | 35,816 | SH | SOLE | 0 | 0 | 35,816 | ||
UNION PAC CORP | COM | 907818108 | 644 | 2,353 | SH | SOLE | 0 | 0 | 2,353 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,722 | 5,340 | SH | SOLE | 0 | 0 | 5,340 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 908 | 6,070 | SH | SOLE | 0 | 0 | 6,070 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,472 | 8,363 | SH | SOLE | 0 | 0 | 8,363 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 983 | 4,717 | SH | SOLE | 0 | 0 | 4,717 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 5,149 | 24,229 | SH | SOLE | 0 | 0 | 24,229 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,580 | 14,664 | SH | SOLE | 0 | 0 | 14,664 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,564 | 11,256 | SH | SOLE | 0 | 0 | 11,256 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 240 | 1,629 | SH | SOLE | 0 | 0 | 1,629 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 10,731 | 186,362 | SH | SOLE | 0 | 0 | 186,362 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,168 | 47,038 | SH | SOLE | 0 | 0 | 47,038 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 362 | 7,015 | SH | SOLE | 0 | 0 | 7,015 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 467 | 7,851 | SH | SOLE | 0 | 0 | 7,851 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 768 | 6,843 | SH | SOLE | 0 | 0 | 6,843 | ||
VIASAT INC | COM | 92552V100 | 6,652 | 136,304 | SH | SOLE | 0 | 0 | 136,304 | ||
VISA INC | COM CL A | 92826C839 | 1,428 | 6,439 | SH | SOLE | 0 | 0 | 6,439 | ||
WALMART INC | COM | 931142103 | 372 | 2,494 | SH | SOLE | 0 | 0 | 2,494 | ||
WELLS FARGO CO NEW | COM | 949746101 | 209 | 4,321 | SH | SOLE | 0 | 0 | 4,321 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 388 | 5,904 | SH | SOLE | 0 | 0 | 5,904 | ||
ZOETIS INC | CL A | 98978V103 | 984 | 5,214 | SH | SOLE | 0 | 0 | 5,214 |