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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100   8,806 80 SH   SOLE 1 0 0 80
ABBOTT LABS COM 002824100   283,410 2,575 SH   SOLE   0 0 2,575
ADOBE INC COM 00724F101   254,748 427 SH   SOLE 1 0 0 427
ADOBE INC COM 00724F101   150,343 252 SH   SOLE   0 0 252
ALPHABET INC CAP STK CL A 02079K305   754,326 5,400 SH   SOLE 1 0 0 5,400
ALPHABET INC CAP STK CL C 02079K107   457,459 3,246 SH   SOLE   0 0 3,246
ALPHABET INC CAP STK CL C 02079K107   253,674 1,800 SH   SOLE 1 0 0 1,800
ALPHABET INC CAP STK CL A 02079K305   446,030 3,193 SH   SOLE   0 0 3,193
AMAZON COM INC COM 023135106   835,062 5,496 SH   SOLE   0 0 5,496
AMAZON COM INC COM 023135106   172,148 1,133 SH   SOLE 1 0 0 1,133
APPLE INC COM 037833100   1,588,758 8,252 SH   SOLE 1 0 0 8,252
APPLE INC COM 037833100   4,363,954 22,666 SH   SOLE   0 0 22,666
APPLIED MATLS INC COM 038222105   411,334 2,538 SH   SOLE 1 0 0 2,538
APPLIED MATLS INC COM 038222105   82,007 506 SH   SOLE   0 0 506
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   321,707 902 SH   SOLE   0 0 902
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   14,240,958 515,230 SH   SOLE   0 0 515,230
BLUE OWL CAPITAL CORPORATION COM 69121K104   153,903 10,427 SH   SOLE   0 0 10,427
BROADCOM INC COM 11135F101   389,571 349 SH   SOLE   0 0 349
CATALENT INC COM 148806102   295,639 6,580 SH   SOLE 1 0 0 6,580
CATALENT INC COM 148806102   6,200 138 SH   SOLE   0 0 138
CENCORA INC COM 03073E105   248,099 1,208 SH   SOLE   0 0 1,208
CHARLES RIV LABS INTL INC COM 159864107   632,843 2,677 SH   SOLE 1 0 0 2,677
CHARLES RIV LABS INTL INC COM 159864107   9,456 40 SH   SOLE   0 0 40
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   3,097 41 SH   SOLE   0 0 41
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   226,590 3,000 SH   SOLE 1 0 0 3,000
COSTCO WHSL CORP NEW COM 22160K105   537,305 814 SH   SOLE 1 0 0 814
COSTCO WHSL CORP NEW COM 22160K105   520,174 788 SH   SOLE   0 0 788
DBX ETF TR XTRACK MSCI ALL 233051598   610,732 24,963 SH   SOLE   0 0 24,963
DEERE & CO COM 244199105   418,664 1,047 SH   SOLE   0 0 1,047
DISNEY WALT CO COM 254687106   502,948 5,570 SH   SOLE   0 0 5,570
DOLLAR TREE INC COM 256746108   457,685 3,222 SH   SOLE 1 0 0 3,222
DOLLAR TREE INC COM 256746108   9,375 66 SH   SOLE   0 0 66
ECOLAB INC COM 278865100   41,058 207 SH   SOLE   0 0 207
ECOLAB INC COM 278865100   418,519 2,110 SH   SOLE 1 0 0 2,110
ELI LILLY & CO COM 532457108   225,053 386 SH   SOLE   0 0 386
EXXON MOBIL CORP COM 30231G102   199,960 2,000 SH   SOLE 1 0 0 2,000
EXXON MOBIL CORP COM 30231G102   505,340 5,054 SH   SOLE   0 0 5,054
HIREQUEST INC COM 433535101   326,087 21,243 SH   SOLE   0 0 21,243
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103   113,250 25,000 SH   SOLE   0 0 25,000
HOME DEPOT INC COM 437076102   212,237 612 SH   SOLE   0 0 612
HOME DEPOT INC COM 437076102   526,409 1,519 SH   SOLE 1 0 0 1,519
HONEYWELL INTL INC COM 438516106   310,509 1,481 SH   SOLE   0 0 1,481
HUBSPOT INC COM 443573100   271,693 468 SH   SOLE 1 0 0 468
HUBSPOT INC COM 443573100   1,161 2 SH   SOLE   0 0 2
ILLINOIS TOOL WKS INC COM 452308109   513,140 1,959 SH   SOLE 1 0 0 1,959
ILLINOIS TOOL WKS INC COM 452308109   39,029 149 SH   SOLE   0 0 149
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   4,097,577 113,224 SH   SOLE   0 0 113,224
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797   32,944,980 912,098 SH   SOLE   0 0 912,098
INNOVATOR ETFS TR US EQTY PWR BF 45782C680   3,011,442 90,244 SH   SOLE   0 0 90,244
INNOVATOR ETFS TR US SML CP PWR B 45782C599   7,896,369 286,932 SH   SOLE   0 0 286,932
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573   1,013,638 29,432 SH   SOLE   0 0 29,432
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540   12,059,834 343,585 SH   SOLE   0 0 343,585
INNOVATOR ETFS TR INTRNL DEV JAN 45782C524   5,694,028 187,298 SH   SOLE   0 0 187,298
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417   1,574,971 48,238 SH   SOLE   0 0 48,238
INNOVATOR ETFS TR INTRNL DEV APRL 45782C367   2,014,376 78,289 SH   SOLE   0 0 78,289
INNOVATOR ETFS TR US SML CP PWR B 45782C284   672,215 24,821 SH   SOLE   0 0 24,821
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508   499,388 13,410 SH   SOLE   0 0 13,410
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748   481,106 14,413 SH   SOLE   0 0 14,413
INNOVATOR ETFS TR INTRNL DEV JULY 45782C722   4,918,918 181,364 SH   SOLE   0 0 181,364
INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714   888,583 37,604 SH   SOLE   0 0 37,604
INNOVATOR ETFS TR INTERNATIONAL DE 45783Y426   331,267 12,805 SH   SOLE   0 0 12,805
INNOVATOR ETFS TR INTERNATIONAL DV 45782C631   27,155,696 971,929 SH   SOLE   0 0 971,929
INNOVATOR ETFS TR EMERGING MKT PWR 45782C623   12,461,462 526,689 SH   SOLE   0 0 526,689
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   484,279 12,839 SH   SOLE   0 0 12,839
INVESCO QQQ TR UNIT SER 1 46090E103   1,014,334 2,477 SH   SOLE   0 0 2,477
ISHARES INC MSCI EMRG CHN 46434G764   852,206 15,380 SH   SOLE   0 0 15,380
ISHARES INC CORE MSCI EMKT 46434G103   31,292,758 618,678 SH   SOLE   0 0 618,678
ISHARES TR CORE MSCI TOTAL 46432F834   1,662,664 25,607 SH   SOLE   0 0 25,607
ISHARES TR CORE MSCI EAFE 46432F842   101,399,517 1,441,358 SH   SOLE   0 0 1,441,358
ISHARES TR 0-5YR HI YL CP 46434V407   8,778,304 207,918 SH   SOLE   0 0 207,918
ISHARES TR MSCI ACWI ETF 464288257   276,509 2,717 SH   SOLE   0 0 2,717
ISHARES TR CORE HIGH DV ETF 46429B663   10,412,941 102,098 SH   SOLE   0 0 102,098
ISHARES TR CORE MSCI INTL 46435G326   15,161,919 238,170 SH   SOLE   0 0 238,170
ISHARES TR CORE TOTAL USD 46434V613   13,685,147 297,051 SH   SOLE   0 0 297,051
ISHARES TR BLACKROCK ULTRA 46434V878   22,398,691 444,771 SH   SOLE   0 0 444,771
ISHARES TR NATIONAL MUN ETF 464288414   27,802,672 256,459 SH   SOLE   0 0 256,459
ISHARES TR CRE U S REIT ETF 464288521   981,859 18,085 SH   SOLE   0 0 18,085
ISHARES TR CORE S&P MCP ETF 464287507   439,513 1,586 SH   SOLE   0 0 1,586
ISHARES TR CORE S&P SCP ETF 464287804   11,330,290 104,668 SH   SOLE   0 0 104,668
ISHARES TR CORE S&P500 ETF 464287200   2,348,644 4,917 SH   SOLE   0 0 4,917
ISHARES TR RUS 1000 VAL ETF 464287598   942,094 5,701 SH   SOLE   0 0 5,701
ISHARES TR RUS 1000 GRW ETF 464287614   6,578,995 21,701 SH   SOLE   0 0 21,701
ISHARES TR CORE S&P US VLU 464287663   13,731,819 162,834 SH   SOLE   0 0 162,834
ISHARES TR CORE S&P US GWT 464287671   8,679,656 83,378 SH   SOLE   0 0 83,378
ISHARES TR RUS MID CAP ETF 464287499   289,026 3,718 SH   SOLE   0 0 3,718
ISHARES TR RUS MD CP GR ETF 464287481   1,613,550 15,447 SH   SOLE   0 0 15,447
ISHARES TR MSCI EAFE ETF 464287465   1,874,740 24,880 SH   SOLE   0 0 24,880
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   23,799,772 469,053 SH   SOLE   0 0 469,053
JOHNSON & JOHNSON COM 478160104   188,088 1,200 SH   SOLE 1 0 0 1,200
JOHNSON & JOHNSON COM 478160104   167,391 1,068 SH   SOLE   0 0 1,068
JPMORGAN CHASE & CO COM 46625H100   371,523 2,184 SH   SOLE   0 0 2,184
KLA CORP COM NEW 482480100   7,557 13 SH   SOLE   0 0 13
KLA CORP COM NEW 482480100   304,020 523 SH   SOLE 1 0 0 523
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   297,935 5,168 SH   SOLE 1 0 0 5,168
LOCKHEED MARTIN CORP COM 539830109   221,776 489 SH   SOLE   0 0 489
MARATHON PETE CORP COM 56585A102   335,887 2,264 SH   SOLE   0 0 2,264
MASTERCARD INCORPORATED CL A 57636Q104   240,978 565 SH   SOLE   0 0 565
MCDONALDS CORP COM 580135101   226,185 763 SH   SOLE   0 0 763
META PLATFORMS INC CL A 30303M102   478,554 1,352 SH   SOLE   0 0 1,352
MICROSOFT CORP COM 594918104   1,333,814 3,547 SH   SOLE 1 0 0 3,547
MICROSOFT CORP COM 594918104   2,041,895 5,430 SH   SOLE   0 0 5,430
MORGAN STANLEY COM NEW 617446448   205,896 2,208 SH   SOLE   0 0 2,208
MOTOROLA SOLUTIONS INC COM NEW 620076307   18,159 58 SH   SOLE   0 0 58
MOTOROLA SOLUTIONS INC COM NEW 620076307   331,875 1,060 SH   SOLE 1 0 0 1,060
NEXTERA ENERGY INC COM 65339F101   246,577 4,060 SH   SOLE   0 0 4,060
NIKE INC CL B 654106103   345,144 3,179 SH   SOLE 1 0 0 3,179
NIKE INC CL B 654106103   90,439 833 SH   SOLE   0 0 833
NORDSON CORP COM 655663102   4,755 18 SH   SOLE   0 0 18
NORDSON CORP COM 655663102   200,233 758 SH   SOLE 1 0 0 758
NOVO-NORDISK A S ADR 670100205   1,384,161 13,380 SH   SOLE 1 0 0 13,380
NOVO-NORDISK A S ADR 670100205   621 6 SH   SOLE   0 0 6
NVIDIA CORPORATION COM 67066G104   961,760 1,942 SH   SOLE   0 0 1,942
ORACLE CORP COM 68389X105   358,884 3,404 SH   SOLE   0 0 3,404
ORTHOFIX MED INC COM 68752M108   777,675 57,691 SH   SOLE   0 0 57,691
PALANTIR TECHNOLOGIES INC CL A 69608A108   322,538 18,785 SH   SOLE   0 0 18,785
PEPSICO INC COM 713448108   271,744 1,600 SH   SOLE 1 0 0 1,600
PEPSICO INC COM 713448108   50,505 297 SH   SOLE   0 0 297
PROCTER AND GAMBLE CO COM 742718109   401,621 2,741 SH   SOLE   0 0 2,741
QUALYS INC COM 74758T303   360,959 1,839 SH   SOLE 1 0 0 1,839
REPUBLIC SVCS INC COM 760759100   206,467 1,252 SH   SOLE   0 0 1,252
SALESFORCE INC COM 79466L302   227,353 864 SH   SOLE   0 0 864
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   2,996,895 81,085 SH   SOLE   0 0 81,085
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   5,165,377 109,343 SH   SOLE   0 0 109,343
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   15,018,729 181,036 SH   SOLE   0 0 181,036
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   12,296,280 175,411 SH   SOLE   0 0 175,411
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   666,333 26,879 SH   SOLE   0 0 26,879
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   5,552,800 72,938 SH   SOLE   0 0 72,938
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   550,244 2,859 SH   SOLE   0 0 2,859
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,232,615 26,629 SH   SOLE   0 0 26,629
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   312,267 9,602 SH   SOLE   0 0 9,602
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   2,000,066 35,306 SH   SOLE   0 0 35,306
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   37,094,797 1,090,703 SH   SOLE   0 0 1,090,703
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   25,092,424 708,625 SH   SOLE   0 0 708,625
SPDR S&P 500 ETF TR TR UNIT 78462F103   6,844,464 14,400 SH Put SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   7,589,203 15,967 SH   SOLE   0 0 15,967
SPDR SER TR PORTFOLIO AGRGTE 78464A649   312,831 12,201 SH   SOLE   0 0 12,201
SPDR SER TR PORTFOLIO S&P600 78468R853   1,823,311 43,227 SH   SOLE   0 0 43,227
SPDR SER TR BLOOMBERG SHT TE 78468R408   371,776 14,788 SH   SOLE   0 0 14,788
SPDR SER TR PORTFOLIO S&P500 78464A854   447,200 8,000 SH   SOLE   0 0 8,000
SPDR SER TR PRTFLO S&P500 HI 78468R788   2,967,463 75,720 SH   SOLE   0 0 75,720
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,929,028 29,650 SH   SOLE   0 0 29,650
STRYKER CORPORATION COM 863667101   26,053 87 SH   SOLE   0 0 87
STRYKER CORPORATION COM 863667101   562,985 1,880 SH   SOLE 1 0 0 1,880
TESLA INC COM 88160R101   427,634 1,721 SH   SOLE   0 0 1,721
THERMO FISHER SCIENTIFIC INC COM 883556102   858,287 1,617 SH   SOLE 1 0 0 1,617
THERMO FISHER SCIENTIFIC INC COM 883556102   52,548 99 SH   SOLE   0 0 99
UNION PAC CORP COM 907818108   472,413 1,923 SH   SOLE   0 0 1,923
UNITEDHEALTH GROUP INC COM 91324P102   424,973 807 SH   SOLE   0 0 807
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   7,550,322 341,180 SH   SOLE   0 0 341,180
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   3,318,674 7,598 SH   SOLE   0 0 7,598
VANGUARD INDEX FDS VALUE ETF 922908744   13,421,893 89,779 SH   SOLE   0 0 89,779
VANGUARD INDEX FDS MID CAP ETF 922908629   724,572 3,115 SH   SOLE   0 0 3,115
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,419,050 11,339 SH   SOLE   0 0 11,339
VANGUARD INDEX FDS GROWTH ETF 922908736   31,234,446 100,471 SH   SOLE   0 0 100,471
VANGUARD INDEX FDS TOTAL STK MKT 922908769   303,561 1,280 SH   SOLE   0 0 1,280
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   1,248,638 7,594 SH   SOLE   0 0 7,594
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   3,078,277 74,897 SH   SOLE   0 0 74,897
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   615,714 12,061 SH   SOLE   0 0 12,061
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   221,023 1,019 SH   SOLE   0 0 1,019
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   47,035,195 602,861 SH   SOLE   0 0 602,861
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   62,547,422 862,247 SH   SOLE   0 0 862,247
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   14,591,755 179,923 SH   SOLE   0 0 179,923
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   9,053,876 189,016 SH   SOLE   0 0 189,016
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   6,217,119 55,694 SH   SOLE   0 0 55,694
VANGUARD WORLD FD ESG INTL STK ETF 921910725   1,237,604 22,388 SH   SOLE   0 0 22,388
VANGUARD WORLD FD ESG US STK ETF 921910733   205,615 2,417 SH   SOLE   0 0 2,417
VANGUARD WORLD FDS ENERGY ETF 92204A306   1,513,987 12,909 SH   SOLE   0 0 12,909
VANGUARD WORLD FDS MATERIALS ETF 92204A801   2,431,967 12,804 SH   SOLE   0 0 12,804
VISA INC COM CL A 92826C839   274,669 1,055 SH   SOLE 1 0 0 1,055
VISA INC COM CL A 92826C839   315,654 1,212 SH   SOLE   0 0 1,212
WISDOMTREE TR US QTLY DIV GRT 97717X669   357,700 5,090 SH   SOLE   0 0 5,090