| FFIRST BANCORP INC ME COMFNLC |
| 10.15% | 10.33% | $25.7M | 738,401 | $20.8M | 741,517 | -3,116-0.42% | Reduce |
| DDIMENSIONAL EMERGING CORE EQUITY MARKET ETFDFAE |
| 7.09% | 7.48% | $18.0M | 446,686 | $15.1M | 444,593 | +2,093+0.47% | Add |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 6.69% | 6.26% | $17.0M | 205,995 | $12.6M | 177,129 | +28,866+16.30% | Add |
| VVANGUARD MIDVO |
| 4.96% | 5.56% | $12.6M | 156,039 | $11.2M | 38,968 | +117,071+300.43% | Add |
| VVANGUARD FTSEVEA |
| 4.92% | 5.41% | $12.5M | 174,873 | $10.9M | 169,792 | +5,081+2.99% | Add |
| VVANGUARD INDEX FDSVB |
| 3.79% | 4.12% | $9.6M | 31,666 | $8.3M | 31,647 | +19+0.06% | Add |
 APPLE INCAAPL |
| 2.51% | 2.73% | $6.4M | 21,970 | $5.5M | 21,620 | +350+1.62% | Add |
| VVANGUARD WORLD FDVGT |
| 2% | 2.18% | $5.1M | 42,384 | $4.4M | 6,298 | +36,086+572.98% | Add |
| VVANGUARD INDEX FDSVTV |
| 1.74% | 1.64% | $4.4M | 20,219 | $3.3M | 16,804 | +3,415+20.32% | Add |
| VVANGUARD S&P 500 VALUE INDEX FUND ETF SHARESVOOV |
| 1.56% | 1.83% | $4.0M | 18,086 | $3.7M | 18,089 | -3-0.02% | Reduce |
| VVANGUARD S&P 500 GROWTH INDEX FUND ETF SHARESVOOG |
| 1.51% | 1.56% | $3.8M | 46,266 | $3.1M | 7,711 | +38,555+500.00% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 1.5% | 1.77% | $3.8M | 36,712 | $3.6M | 36,747 | -35-0.10% | Reduce |
| IISHARES TRIVV |
| 1.45% | 1.6% | $3.7M | 4,914 | $3.2M | 4,932 | -18-0.36% | Reduce |
| VVANGUARD FSTEVWO |
| 1.39% | 1.59% | $3.5M | 59,083 | $3.2M | 59,065 | +18+0.03% | Add |
 PROCTER & GAMBLE COPG |
| 1.36% | 1.68% | $3.5M | 23,586 | $3.4M | 23,386 | +200+0.86% | Add |
 MICROSOFT CORPMSFT |
| 1.36% | 1.71% | $3.5M | 9,251 | $3.4M | 9,291 | -40-0.43% | Reduce |
| SSPDR GOLD TRGLD |
| 1.02% | 0.81% | $2.6M | 7,020 | $1.6M | 3,790 | +3,230+85.22% | Add |
 EXXON MOBIL CORPXOM |
| 1% | 1.61% | $2.5M | 18,610 | $3.2M | 19,088 | -478-2.50% | Reduce |
 ALPHABET INCGOOGL |
| 0.98% | 1.03% | $2.5M | 6,984 | $2.1M | 7,195 | -211-2.93% | Reduce |
 AMAZON COM INCAMZN |
| 0.97% | 1.07% | $2.5M | 10,316 | $2.2M | 10,356 | -40-0.39% | Reduce |
| SSELECT SECTOR SPDR TRXLF |
| 0.93% | 0.95% | $2.4M | 43,839 | $1.9M | 38,839 | +5,000+12.87% | Add |
| IISHARES TRDGRO |
| 0.89% | 0.92% | $2.2M | 29,678 | $1.8M | 26,331 | +3,347+12.71% | Add |
| VVANGUARD WORLD FDVOX |
| 0.88% | 1.08% | $2.2M | 12,056 | $2.2M | 12,056 | 00.00% | Unchanged |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 0.86% | 1% | $2.2M | 13,660 | $2.0M | 13,660 | 00.00% | Unchanged |
 JOHNSON & JOHNSONJNJ |
| 0.83% | 0.98% | $2.1M | 8,272 | $2.0M | 8,034 | +238+2.96% | Add |
 EATON CORP PLCETN |
| 0.81% | 0.86% | $2.1M | 4,821 | $1.7M | 4,841 | -20-0.41% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.8% | 0.88% | $2.0M | 2,714 | $1.8M | 2,718 | -4-0.15% | Reduce |
| VVANGUARD WORLD FDVCR |
| 0.79% | 0.72% | $2.0M | 5,035 | $1.4M | 4,035 | +1,000+24.78% | Add |
| AAlphabet Inc Class CGOOG |
| 0.77% | 0.8% | $1.9M | 5,517 | $1.6M | 5,599 | -82-1.46% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.71% | 0.76% | $1.8M | 5,514 | $1.5M | 5,178 | +336+6.49% | Add |
| VVANGUARD SCOTTSDALE FDSVGSH |
| 0.69% | 0.86% | $1.7M | 30,020 | $1.7M | 29,417 | +603+2.05% | Add |
| VVANGUARD INDEX FDSVUG |
| 0.67% | 0.69% | $1.7M | 19,807 | $1.4M | 3,188 | +16,619+521.30% | Add |
| SSTATE STREETXLI |
| 0.66% | 0.73% | $1.7M | 9,086 | $1.5M | 9,086 | 00.00% | Unchanged |
 GE AEROSPACEGE |
| 0.65% | 0.63% | $1.6M | 4,404 | $1.3M | 4,496 | -92-2.05% | Reduce |
| VVANGUARD WORLD FDVPU |
| 0.64% | 0.53% | $1.6M | 8,331 | $1.1M | 5,431 | +2,900+53.40% | Add |
 VISA INCV |
| 0.61% | 0.68% | $1.5M | 4,516 | $1.4M | 4,516 | 00.00% | Unchanged |
 AFLAC INC COMAFL |
| 0.59% | 0.7% | $1.5M | 12,746 | $1.4M | 12,796 | -50-0.39% | Reduce |
| VVANGUARD S&P SMALL-CAP 600 ETFIVOO |
| 0.58% | 0.65% | $1.5M | 11,363 | $1.3M | 11,363 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 0.57% | 0.63% | $1.4M | 7,188 | $1.3M | 7,247 | -59-0.81% | Reduce |
 GE VERNOVA INCGEV |
| 0.53% | 0.52% | $1.3M | 1,138 | $1.1M | 1,203 | -65-5.40% | Reduce |
| IISHARES RUSSELL 2000 VALUE ETFIWN |
| 0.52% | 0.57% | $1.3M | 6,000 | $1.1M | 6,000 | 00.00% | Unchanged |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.5% | 0.48% | $1.3M | 4,473 | $973,927 | 4,018 | +455+11.32% | Add |
| IISHARES RUSSELL 2000 GROWTH ETFIWO |
| 0.48% | 0.49% | $1.2M | 3,110 | $975,949 | 3,110 | 00.00% | Unchanged |
 ADVANCED MICRO DEVICES INCAMD |
| 0.48% | 0.22% | $1.2M | 2,102 | $433,103 | 2,129 | -27-1.27% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.48% | 0.59% | $1.2M | 2,435 | $1.2M | 2,497 | -62-2.48% | Reduce |
 CISCO SYS INCCSCO |
| 0.47% | 0.35% | $1.2M | 10,159 | $711,114 | 9,165 | +994+10.85% | Add |
| IISHARES COREIJR |
| 0.46% | 0.46% | $1.2M | 7,826 | $930,585 | 7,486 | +340+4.54% | Add |
 RTX CORPORATIONRTX |
| 0.45% | 0.6% | $1.2M | 6,077 | $1.2M | 6,219 | -142-2.28% | Reduce |
 INTEL CORPINTC |
| 0.43% | 0.16% | $1.1M | 7,889 | $312,836 | 7,089 | +800+11.29% | Add |
 WALMART INCWMT |
| 0.4% | 0.55% | $1.0M | 8,948 | $1.1M | 8,960 | -12-0.13% | Reduce |
