| DFAS Dimensional US Small Cap ETF | 19.51% | 1,178,528 | $97.0M | Reduce -0.3% |
| DFAT Dimensional US Target Value | 16.63% | 1,182,811 | $82.7M | Reduce -0.3% |
| DFLV Dim US Large Cap Value ETF | 9.05% | 1,138,364 | $45.0M | Reduce -0.1% |
| AAPL Apple Inc. | 8.05% | 13,827 | $40.0M | New |
| DFIV Dimensional International Va | 7.62% | 701,432 | $37.9M | Reduce -0.5% |
| DFUV Dimensional US Marketwide Va | 6.27% | 566,861 | $31.2M | Reduce -1.4% |
| DFUS Dimensional US Eq MKT ETF | 6.23% | 378,242 | $31.0M | Reduce -0.0% |
| DISV Dimensional International SM | 5.96% | 739,178 | $29.7M | Add +0.2% |
| DFEM Dimensional Emrg MRKT Core | 4.91% | 601,280 | $24.4M | Reduce -1.2% |
| DUHP Dimensional US High Profi Et | 4.52% | 538,358 | $22.5M | Reduce -1.1% |
| DIHP Dimensional International Hi | 4.45% | 648,675 | $22.1M | Add +1.1% |
| CAT Caterpillar Inc. | 0.81% | 3,784 | $4.0M | New |
| RWCB Redwood Capital Bancorp | 0.81% | 128,500 | $4.0M | New |
| DFSU Dimensional US Sus CORE1 ETF | 0.63% | 66,921 | $3.1M | Reduce -0.3% |
| GLD SPDR Gold Shares | 0.36% | 4,903 | $1.8M | Reduce -3.5% |
| NVIDIA CORP | 0.33% | 8,902 | $1.6M | New |
| DFSI Dimensional Int Sus COR1 ETF | 0.30% | 33,194 | $1.5M | Reduce -0.7% |
| MICROSOFT CORP | 0.21% | 2,803 | $1.0M | New |
| SLV iShares Silver Trust | 0.16% | 15,054 | $805K | Add +8.1% |
| TSLA Tesla Inc. | 0.16% | 1,839 | $773K | New |
| VOTE TCW Transform 500 ETF | 0.14% | 8,089 | $713K | Add +0.3% |
| ELI LILLY AND CO | 0.14% | 566 | $679K | New |
| BANK OF AMERICA CORP | 0.13% | 11,056 | $630K | New |
| ISHARES CORE S&P 500 ETF | 0.12% | 807 | $604K | New |
| LOCKHEED MARTIN CORP | 0.12% | 1,126 | $574K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.11% | 746 | $557K | No change |
| DFSE Dimensional Em Sus CORE1 ETF | 0.11% | 11,267 | $551K | New |
| CHEVRON CORP NEW | 0.10% | 3,027 | $502K | New |
| JPM JPMorgan Chase & Co. | 0.07% | 1,086 | $355K | New |
| TERADYNE INC | 0.07% | 70 | $337K | New |
| AMAZON.COM INC | 0.06% | 1,323 | $315K | New |
| CEF Sprott Physical Gold and Sil | 0.06% | 7,500 | $302K | New |
| XOM Exxonmobil Holdings Corp. | 0.06% | 2,091 | $286K | New |
| INTEL CORP | 0.06% | 2,044 | $285K | New |
| KATAHDIN BANKSHARES CORP | 0.05% | 7,396 | $259K | New |
| ABBV Abbvie Inc. | 0.05% | 995 | $250K | New |
| ISHARES RUSSELL MID-CAP ETF | 0.05% | 2,070 | $228K | New |
| JOHNSON & JOHNSON | 0.05% | 894 | $227K | New |
| KIMBERLY CLARK CORP | 0.04% | 2,016 | $221K | New |
| COST Costco Wholesale Corp. | 0.04% | 228 | $213K | New |
| WEBCO INDS INC | 0.04% | 648 | $201K | New |
| ISHARES RUSSELL 2000 ETF | 0.04% | 655 | $197K | New |
| DIMENSIONAL EMERGING MARKETS EX CHINA CORE EQUITY ETF | 0.04% | 2,345 | $194K | New |
| SGDM Sprott Gold Miners ETF | 0.04% | 2,077 | $182K | Add +3.9% |
| FNLC First Bancorp Inc. | 0.04% | 5,100 | $178K | New |
| WMT Walmart Inc. | 0.03% | 1,499 | $170K | New |
| BERKSHIRE HATHAWAY CLASS B | 0.03% | 299 | $150K | New |
| HOME DEPOT INC | 0.03% | 419 | $148K | New |
| GOOG Alphabet Inc. Class C | 0.03% | 400 | $141K | New |
| AMGEN INC | 0.03% | 384 | $139K | New |
| BOEING CO | 0.03% | 593 | $128K | New |
| IBM CORP | 0.03% | 449 | $126K | New |
| ISHARES CORE S&P SMALL-CAP ETF | 0.03% | 840 | $125K | New |
| ABT Abbott Laboratories | 0.02% | 1,300 | $118K | New |
| MERCANTILE BK CORP | 0.02% | 2,050 | $118K | New |
| PROCTER & GAMBLE CO | 0.02% | 787 | $115K | New |
| BX Blackstone Inc. | 0.02% | 970 | $114K | New |
| BAR HBR BANKSHARES | 0.02% | 3,000 | $113K | New |
| GXC State Street SPDR S&P China | 0.02% | 1,243 | $108K | New |
| EATON CORP PLC F | 0.02% | 239 | $102K | New |
| ORCL Oracle Corp. | 0.02% | 690 | $101K | New |
| TELEDYNE TECHNOLOGIES IN | 0.02% | 150 | $100K | New |
| META Meta Platforms Inc. Class A | 0.02% | 170 | $96K | New |
| MICROCHIP TECHNOLOGY INC | 0.02% | 1,000 | $91K | New |
| VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | 0.02% | 1,223 | $87K | New |
| PNC FINL SERVICES | 0.02% | 350 | $86K | New |
| PACCAR INC | 0.02% | 711 | $85K | New |
| PHILIP MORRIS INTL INC | 0.02% | 300 | $84K | New |
| RELIANCE INC | 0.02% | 218 | $81K | New |
| TEXAS INSTRS INC | 0.02% | 268 | $80K | New |
| TRICO BANCSHARES | 0.02% | 1,458 | $79K | New |
| TORONTO DOMINION BK ON F | 0.01% | 600 | $73K | New |
| XBI SS SPDR S&P Biotech ETF | 0.01% | 458 | $72K | No change |
| CAMDEN NATL CORP | 0.01% | 1,325 | $72K | New |
| CSCO Cisco Systems Inc. | 0.01% | 607 | $71K | New |
| AZN Astrazeneca PLC | 0.01% | 375 | $71K | New |
| HERSHEY CO | 0.01% | 398 | $70K | New |
| DTE ENERGY CO | 0.01% | 452 | $69K | New |
| ROG Rogers Corp. | 0.01% | 400 | $65K | New |
| UNION PAC CORP | 0.01% | 240 | $65K | New |
| GS Goldman Sachs Group Inc. | 0.01% | 64 | $65K | New |
| REALTY INCOME CORP REIT | 0.01% | 1,000 | $62K | New |
| RVCB River Valley Community Banco | 0.01% | 2,500 | $60K | New |
| ROYAL GOLD INC | 0.01% | 300 | $60K | New |
| PFIZER INC | 0.01% | 2,323 | $56K | New |
| KROGER CO | 0.01% | 1,000 | $56K | New |
| MCDONALDS CORP | 0.01% | 199 | $54K | New |
| MORGAN STANLEY | 0.01% | 252 | $53K | New |
| V Visa Inc. Class A | 0.01% | 153 | $52K | New |
| GERMAN AMERN BANCORP INC | 0.01% | 1,091 | $52K | New |
| GE AEROSPACE | 0.01% | 136 | $51K | New |
| INTERNTNL PAPER CO | 0.01% | 1,275 | $49K | New |
| SHOP Shopify Inc. Class A | 0.01% | 420 | $48K | New |
| FIRSTENERGY CORP | 0.01% | 1,000 | $48K | New |
| UNH Unitedhealth Group Inc. | 0.01% | 110 | $46K | New |
| GOOGL Alphabet Inc. Class A | 0.01% | 127 | $45K | New |
| GILEAD SCIENCES INC | 0.01% | 340 | $43K | New |
| DISNEY WALT CO | 0.01% | 434 | $42K | New |
| T AT&T Inc. | 0.01% | 2,014 | $42K | New |
| RTX CORP | 0.01% | 213 | $40K | New |
| ENTERPRISE PRODS PART LP | 0.01% | 1,086 | $40K | New |
| AEE Ameren Corp. | 0.01% | 348 | $39K | New |
| PEMBINA PIPELINE CORP F | 0.01% | 850 | $39K | New |
| MA Mastercard Inc. Class A | 0.01% | 75 | $39K | New |
| AUTOMATIC DATA PROCESSIN | 0.01% | 166 | $37K | New |
| CALAMOS STRATEGIC TOTAL | 0.01% | 1,703 | $35K | New |
| TARGET CORP EQUITY CLASS EQUITY | 0.01% | 263 | $34K | New |
| VST Vistra Corp. | 0.01% | 216 | $34K | New |
| DELL Dell Technologies -C | 0.01% | 79 | $34K | New |
| SHLD Global X Defense Tech ETF | 0.01% | 570 | $34K | No change |
| DTM DT Midstream Inc. | 0.01% | 226 | $33K | New |
| PEP Pepsico Inc. | 0.01% | 244 | $33K | New |
| THE COCA-COLA CO | 0.01% | 400 | $33K | New |
| GM General Motors Co. | 0.01% | 400 | $31K | New |
| AMERICAN ELEC PWR CO INC | 0.01% | 200 | $28K | New |
| SHELL PLC FTENDER OFFER EXP: | 0.01% | 350 | $27K | New |
| CITIGROUP INC | 0.01% | 192 | $27K | New |
| HELMERICH & PAYNE INC | 0.01% | 800 | $26K | New |
| DVN Devon Energy Corp. | 0.01% | 600 | $25K | New |
| BLOCK INC A CLASS A | 0.00% | 310 | $24K | New |
| VANGUARD S&P 500 ETF | 0.00% | 34 | $23K | New |
| ADVANCED MICRO DEVICES I | 0.00% | 40 | $23K | New |
| PLTM Graniteshares Platinum Trust | 0.00% | 1,542 | $23K | Reduce -13.2% |
| MCK McKesson Corp. | 0.00% | 30 | $23K | New |
| EBAY INC | 0.00% | 200 | $22K | New |
| STERLING INFRASTRUCTURE | 0.00% | 24 | $20K | New |
| EMERSON ELEC CO | 0.00% | 140 | $20K | New |
| COLUMBIA BKG SYS INC | 0.00% | 595 | $19K | New |
| PCG P G & E Corp. | 0.00% | 1,108 | $19K | New |
| SPCK Spac & New Issue ETF filed as COLLABORATIVE INVESTMNT SER | 0.00% | 107 | $18K | New |
| WELL Welltower Inc. | 0.00% | 80 | $18K | New |
| FOSTER L B CO | 0.00% | 400 | $18K | New |
| MRK Merck & Co. Inc. | 0.00% | 139 | $18K | New |
| ROYAL BANK OF CANADA F | 0.00% | 85 | $18K | New |
| MRVL Marvell Technology Inc. | 0.00% | 56 | $17K | New |
| PHILLIPS 66 | 0.00% | 90 | $15K | New |
| ADI Analog Devices Inc. | 0.00% | 36 | $14K | New |
| GEV GE Vernova Inc. | 0.00% | 12 | $14K | New |
| TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 0.00% | 29 | $14K | New |
| FLOWERS FOODS INC | 0.00% | 1,722 | $14K | New |
| DANAHER CORP | 0.00% | 70 | $13K | New |
| VRT Vertiv Holdings Co. Class A | 0.00% | 39 | $13K | New |
| B Barrick Mining Corp. | 0.00% | 350 | $13K | New |
| KMI Kinder Morgan Inc. | 0.00% | 400 | $13K | New |
| MMM 3M Co. | 0.00% | 88 | $12K | New |
| J Jacobs Solutions Inc. | 0.00% | 98 | $12K | New |
| AVEGY Advantage Energy Unspon ADR | 0.00% | 1,500 | $11K | New |
| WARNER BROS DISCOVERY INCLASS SERIES A | 0.00% | 389 | $10K | New |
| POSCO HOLDINGS INC ADR FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 0.00% | 200 | $10K | New |
| PYPL PayPal Holdings Inc. | 0.00% | 230 | $10K | New |
| ARISTA NETWORKS INC | 0.00% | 58 | $10K | New |
| DHI D.R. Horton Inc. | 0.00% | 59 | $10K | New |
| HONEYWELL INTL INC | 0.00% | 42 | $9K | New |
| HONA Honeywell Aerospace Inc. | 0.00% | 42 | $9K | New |
| DFTX Definium Therapeutics Inc. | 0.00% | 193 | $9K | New |
| AVGO Broadcom Inc. | 0.00% | 24 | $9K | New |
| VTR Ventas Inc. | 0.00% | 100 | $9K | New |
| AMERICAN EXPRESS CO | 0.00% | 26 | $9K | New |
| BROS Dutch Bros Inc. Class A | 0.00% | 118 | $8K | New |
| VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES | 0.00% | 39 | $8K | New |
| Q Qnity Electronics Inc. | 0.00% | 50 | $8K | New |
| ACN Accenture PLC Class A | 0.00% | 61 | $8K | New |
| SVM Silvercorp Metals Inc. | 0.00% | 750 | $8K | New |
| BAXTER INTL INC | 0.00% | 333 | $7K | New |
| SSR MNG INC F | 0.00% | 250 | $7K | New |
| UWMC Uwm Holdings Corp. | 0.00% | 3,000 | $7K | New |
| CIENA CORP | 0.00% | 14 | $7K | New |
| GRAYSCALE BITCOIN TRUST ETF | 0.00% | 149 | $7K | New |
| GLPI Gaming and Leisure Propertie | 0.00% | 149 | $7K | New |
| EVRG Evergy Inc. | 0.00% | 76 | $7K | New |
| ETF OPPORTUNITIES TRUST | 0.00% | 4,036 | $7K | New |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | 0.00% | 41 | $6K | New |
| BAIDU INC F | 0.00% | 56 | $6K | New |
| CEG Constellation Energy | 0.00% | 25 | $6K | New |
| STATE STR CORP | 0.00% | 36 | $6K | New |
| GRAYSCALE BITCOIN MINI TRUST ETF | 0.00% | 235 | $6K | New |
| RFI Cohen & Steers Tot Ret RLTY | 0.00% | 495 | $6K | New |
| STARBUCKS CORP | 0.00% | 52 | $5K | New |
| VANGUARD SHORT-TERM BONDINDEX FUND ETF SHARES | 0.00% | 67 | $5K | New |
| STRATEGY INC CLASS A | 0.00% | 58 | $5K | New |
| SUUIF Superior Plus Corp. | 0.00% | 900 | $5K | New |
| VTRS Viatris Inc. | 0.00% | 302 | $5K | New |
| DD Dupont DE Nemours Inc. | 0.00% | 33 | $4K | New |
| SYLVAMO CORP | 0.00% | 115 | $4K | New |
| JLL Jones Lang Lasalle Inc. | 0.00% | 14 | $4K | New |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 45 | $4K | New |
| HUNTINGTON INGALLS INDS | 0.00% | 15 | $4K | New |
| VZ Verizon Communications Inc. | 0.00% | 99 | $4K | New |
| MATRIX SVC CO | 0.00% | 300 | $4K | New |
| TCEHY Tencent Holdings Ltd.-Uns ADR | 0.00% | 72 | $4K | New |
| ALAMOS GOLD INC NEW FCLASS A | 0.00% | 126 | $4K | New |
| CCI Crown Castle Inc. | 0.00% | 47 | $4K | New |
| BYDDY BYD Co. Ltd.-Unsponsored ADR | 0.00% | 350 | $3K | New |
| CARR Carrier Global Corp. | 0.00% | 44 | $3K | New |
| SYF Synchrony Financial | 0.00% | 40 | $3K | New |
| MATIV HOLDINGS INC | 0.00% | 400 | $3K | New |
| ANNALY CAP MGMT INC REIT | 0.00% | 125 | $3K | New |
| FORD MTR CO DEL | 0.00% | 200 | $3K | New |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF SHARES | 0.00% | 27 | $3K | New |
| XLB SS Materials Select Sector | 0.00% | 54 | $3K | No change |
| CMB TECH NV F | 0.00% | 190 | $3K | New |
| VLTO Veralto Corp. | 0.00% | 29 | $3K | New |
| VANGUARD FTSE PACIFIC INDEX FUND ETF SHARES | 0.00% | 22 | $2K | New |
| PDS Precision Drilling Corp. | 0.00% | 28 | $2K | New |
| CTVA Corteva Inc. | 0.00% | 25 | $2K | New |
| VANGUARD SMALL-CAP VALUEINDEX FUND ETF SHARES | 0.00% | 8 | $2K | New |
| SOLS Solstice Adv Materials Inc. | 0.00% | 21 | $2K | New |
| FRMM Forum Markets Inc. | 0.00% | 300 | $2K | New |
| OUST Ouster Inc. filed as OTIS WORLDWIDE CORP | 0.00% | 22 | $2K | New |
| SMITH & WESSON BRANDS IN | 0.00% | 96 | $1K | New |
| BMNR Bitmine Immersion Technologi | 0.00% | 100 | $1K | New |
| VANGUARD REAL ESTATE INDEX FUND ETF SHARES | 0.00% | 14 | $1K | New |
| NORDIC AMERICAN TANKER F | 0.00% | 228 | $1K | New |
| OBSIDIAN ENERGY LTD F | 0.00% | 134 | $1K | New |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES | 0.00% | 11 | $967 | New |
| SOLV Solventum Corp. | 0.00% | 11 | $849 | New |
| NMAX Newsmax Inc. | 0.00% | 100 | $828 | New |
| TIDAL TRUST II | 0.00% | 67 | $819 | New |
| BNDX Vanguard Total Intl Bond ETF | 0.00% | 17 | $815 | New |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND ET | 0.00% | 15 | $769 | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.00% | 9 | $716 | New |
| SONA NANOTECH INC F | 0.00% | 2,421 | $510 | New |
| ONL Orion Properties Inc. | 0.00% | 100 | $289 | New |
| AOUT American Outdoor Brands Inc. | 0.00% | 24 | $282 | New |
| KD Kyndryl Holdings Inc. | 0.00% | 19 | $215 | New |
| GEHC GE Healthcare Technology | 0.00% | 3 | $192 | New |
| AURFF Auro Metals Inc. | 0.00% | 148 | $154 | New |
| LUCID GROUP INC | 0.00% | 22 | $147 | New |
| AMENTUM HLDGS INC EQUITY | 0.00% | 5 | $103 | New |
| LIBERTY ALL-STAR EQUITY | 0.00% | 11 | $64 | New |
| APGI American Power Group Corp. | 0.00% | 6,000 | $52 | New |
| GPRO Gopro Inc. Class A | 0.00% | 26 | $20 | New |
| EPGRQ Environmental Power Corp. | 0.00% | 14 | $0 | New |