| First Bancorp Inc(FNLC) | Com | 31866P102 | $24.4M | 732,681 | 10.0% |
| DFA Dimensional Emerging Core(DFAE) | Com | 25434V302 | $17.9M | 454,505 | 7.3% |
| Dimensional US Small Cap ETF(DFAS) | Com | 25434V500 | $16.4M | 211,647 | 6.7% |
| Vanguard Ftse Developed Markets(VEA) | Com | 921943858 | $12.2M | 173,458 | 5.0% |
| Vanguard Mrngstr Mid Cap ETF(VO) | Com | 922908629 | $12.2M | 155,522 | 5.0% |
| Vanguard Morningstar Small-Cap ETF(VB) | Com | 922908751 | $8.9M | 31,230 | 3.6% |
| Apple Inc(AAPL) | Com | 037833100 | $7.1M | 21,372 | 2.9% |
| Vanguard Information Technology(VGT) | Com | 92204A702 | $5.0M | 40,092 | 2.1% |
| Microsoft Corp(MSFT) | Com | 594918104 | $4.5M | 8,857 | 1.9% |
| Vanguard Morningstar Value ETF(VTV) | Com | 922908744 | $4.4M | 20,196 | 1.8% |
| Vanguard S&P 500 Value Index(VOOV) | Com | 921932703 | $4.0M | 18,281 | 1.6% |
| iShares Msci Eafe ETF(EFA) | Com | 464287465 | $3.8M | 36,712 | 1.6% |
| Vanguard S&P 500 Growth Index(VOOG) | Com | 921932505 | $3.6M | 42,661 | 1.5% |
| iShares Core S&P 500 ETF(IVV) | Com | 464287200 | $3.6M | 4,733 | 1.5% |
| Vanguard Ftse Emerging Markets(VWO) | Com | 922042858 | $3.4M | 57,414 | 1.4% |
| Procter & Gamble Co(PG) | Com | 742718109 | $3.4M | 23,321 | 1.4% |
| Spdr Gold Shares ETF(GLD) | Com | 78463V107 | $2.7M | 7,046 | 1.1% |
| Amazon.Com Inc(AMZN) | Com | 023135106 | $2.4M | 9,810 | 1.0% |
| Spdr Health Care Select Sector(XLV) | Com | 81369Y209 | $2.3M | 13,660 | 0.9% |
| iShares Core Dividend Growth ETF(DGRO) | Com | 46434V621 | $2.3M | 30,505 | 0.9% |
| Alphabet Inc Cl A(GOOGL) | Com | 02079K305 | $2.3M | 6,683 | 0.9% |
| Vanguard Communication Services(VOX) | Com | 92204A884 | $2.3M | 12,046 | 0.9% |
| Spdr Financial Select Sector ETF(XLF) | Com | 81369Y605 | $2.2M | 40,839 | 0.9% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $2.1M | 7,825 | 0.8% |
| State Street Spdr S&P 500 ETF(SPY) | Com | 78462F103 | $2.1M | 2,696 | 0.8% |
| Eaton Corp PLC(ETN) | Com | G29183103 | $2.1M | 4,772 | 0.8% |
| Alphabet Inc Cl C(GOOG) | Com | 02079K107 | $1.9M | 5,481 | 0.8% |
| Vanguard Index FDS Morningstar Growth ETF(VUG) | Com | 922908736 | $1.8M | 20,464 | 0.8% |
| Vanguard Consumer Discretionary(VCR) | Com | 92204A108 | $1.8M | 5,035 | 0.7% |
| Vanguard Short-Term Treasury(VGSH) | Com | 92206C102 | $1.8M | 31,411 | 0.7% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $1.8M | 5,291 | 0.7% |
| Visa Inc Cl A(V) | Com | 92826C839 | $1.6M | 4,534 | 0.7% |
| Nvidia Corporation(NVDA) | Com | 67066G104 | $1.6M | 6,894 | 0.6% |
| Spdr Industrial Select Sector(XLI) | Com | 81369Y704 | $1.5M | 9,086 | 0.6% |
| Aflac Inc(AFL) | Com | 001055102 | $1.4M | 12,746 | 0.6% |
| Vanguard Utilities Index ETF(VPU) | Com | 92204A876 | $1.4M | 8,223 | 0.6% |
| Vanguard S&P Mid-Cap 400 Index(IVOO) | Com | 921932885 | $1.4M | 11,363 | 0.6% |
| GE Aerospace(GE) | Com | 369604301 | $1.4M | 4,326 | 0.6% |
| iShares Russell 2000 Value ETF(IWN) | Com | 464287630 | $1.3M | 6,000 | 0.5% |
| Berkshire Hathaway Inc Class B(BRK/B) | Com | 084670702 | $1.2M | 2,423 | 0.5% |
| iShares Russell 2000 Growth ETF(IWO) | Com | 464287648 | $1.1M | 3,110 | 0.5% |
| Rtx Corporation(RTX) | Com | 75513E101 | $1.1M | 5,910 | 0.4% |
| Advanced Micro Devices Inc(AMD) | Com | 007903107 | $1.1M | 1,792 | 0.4% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $1.1M | 10,151 | 0.4% |
| GE Vernova Inc(GEV) | Com | 36828A101 | $1.1M | 1,138 | 0.4% |
| iShares Core S&P Small-Cap ETF(IJR) | Com | 464287804 | $1.0M | 7,545 | 0.4% |
| Vanguard Energy ETF(VDE) | Com | 92204A306 | $954.8K | 5,546 | 0.4% |
| Walmart Inc(WMT) | Com | 931142103 | $928.0K | 8,930 | 0.4% |
| Vanguard Dividend Appreciation(VIG) | Com | 921908844 | $913.9K | 3,917 | 0.4% |
| International Business Machines(IBM) | Com | 459200101 | $888.1K | 4,038 | 0.4% |