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   9,093 80 SH   SOLE 1 0 0 80
ABBOTT LABS COM 002824100   274,127 2,412 SH   SOLE   0 0 2,412
ADOBE INC COM 00724F101   215,464 427 SH   SOLE 1 0 0 427
ADOBE INC COM 00724F101   166,291 330 SH   SOLE   0 0 330
ALPHABET INC CAP STK CL A 02079K305   597,683 3,960 SH   SOLE   0 0 3,960
ALPHABET INC CAP STK CL A 02079K305   815,022 5,400 SH   SOLE 1 0 0 5,400
ALPHABET INC CAP STK CL C 02079K107   274,068 1,800 SH   SOLE 1 0 0 1,800
ALPHABET INC CAP STK CL C 02079K107   460,891 3,027 SH   SOLE   0 0 3,027
AMAZON COM INC COM 023135106   1,212,875 6,724 SH   SOLE   0 0 6,724
AMAZON COM INC COM 023135106   206,174 1,143 SH   SOLE 1 0 0 1,143
APPLE INC COM 037833100   560,740 3,270 SH   SOLE 1 0 0 3,270
APPLE INC COM 037833100   4,014,348 23,410 SH   SOLE   0 0 23,410
APPLIED MATLS INC COM 038222105   523,412 2,538 SH   SOLE 1 0 0 2,538
APPLIED MATLS INC COM 038222105   76,718 372 SH   SOLE   0 0 372
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   437,341 1,040 SH   SOLE   0 0 1,040
BIT DIGITAL INC SHS G1144A105   28,700 10,000 SH   SOLE   0 0 10,000
BLACKROCK INC COM 09247X101   309,744 372 SH   SOLE   0 0 372
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   15,528,511 498,508 SH   SOLE   0 0 498,508
BROADCOM INC COM 11135F101   402,925 304 SH   SOLE   0 0 304
CARVANA CO CL A 146869102   303,290 3,450 SH   SOLE   0 0 3,450
CATALENT INC COM 148806102   7,790 138 SH   SOLE   0 0 138
CATALENT INC COM 148806102   371,441 6,580 SH   SOLE 1 0 0 6,580
CENCORA INC COM 03073E105   293,532 1,208 SH   SOLE   0 0 1,208
CHARLES RIV LABS INTL INC COM 159864107   10,838 40 SH   SOLE   0 0 40
CHARLES RIV LABS INTL INC COM 159864107   725,333 2,677 SH   SOLE 1 0 0 2,677
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   3,005 41 SH   SOLE   0 0 41
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   219,870 3,000 SH   SOLE 1 0 0 3,000
COHERENT CORP COM 19247G107   266,970 4,404 SH   SOLE 1 0 0 4,404
COSTCO WHSL CORP NEW COM 22160K105   567,089 774 SH   SOLE   0 0 774
COSTCO WHSL CORP NEW COM 22160K105   586,104 800 SH   SOLE 1 0 0 800
DBX ETF TR XTRACK MSCI ALL 233051598   621,728 24,963 SH   SOLE   0 0 24,963
DEERE & CO COM 244199105   501,924 1,222 SH   SOLE   0 0 1,222
DISNEY WALT CO COM 254687106   785,483 6,419 SH   SOLE   0 0 6,419
DOLLAR TREE INC COM 256746108   429,009 3,222 SH   SOLE 1 0 0 3,222
DOLLAR TREE INC COM 256746108   8,788 66 SH   SOLE   0 0 66
ECOLAB INC COM 278865100   38,099 165 SH   SOLE   0 0 165
ECOLAB INC COM 278865100   487,199 2,110 SH   SOLE 1 0 0 2,110
ELI LILLY & CO COM 532457108   358,943 461 SH   SOLE   0 0 461
EXXON MOBIL CORP COM 30231G102   232,480 2,000 SH   SOLE 1 0 0 2,000
EXXON MOBIL CORP COM 30231G102   642,971 5,531 SH   SOLE   0 0 5,531
HIREQUEST INC COM 433535101   275,499 21,274 SH   SOLE   0 0 21,274
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103   42,125 12,500 SH   SOLE   0 0 12,500
HOME DEPOT INC COM 437076102   582,688 1,519 SH   SOLE 1 0 0 1,519
HOME DEPOT INC COM 437076102   299,114 780 SH   SOLE   0 0 780
HONEYWELL INTL INC COM 438516106   290,359 1,415 SH   SOLE   0 0 1,415
HUBSPOT INC COM 443573100   293,230 468 SH   SOLE 1 0 0 468
HUBSPOT INC COM 443573100   1,253 2 SH   SOLE   0 0 2
ILLINOIS TOOL WKS INC COM 452308109   38,371 143 SH   SOLE   0 0 143
ILLINOIS TOOL WKS INC COM 452308109   525,658 1,959 SH   SOLE 1 0 0 1,959
INNOVATOR ETFS TRUST US SML CP PWR B 45782C284   665,861 23,713 SH   SOLE   0 0 23,713
INNOVATOR ETFS TRUST EMRGNG MKT JULY 45782C714   706,661 29,689 SH   SOLE   0 0 29,689
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748   514,175 14,895 SH   SOLE   0 0 14,895
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870   206,612 6,151 SH   SOLE   0 0 6,151
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417   1,653,993 48,419 SH   SOLE   0 0 48,419
INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367   1,452,272 53,471 SH   SOLE   0 0 53,471
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383   1,432,608 38,919 SH   SOLE   0 0 38,919
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   910,207 23,273 SH   SOLE   0 0 23,273
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680   2,296,799 64,918 SH   SOLE   0 0 64,918
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   4,619,621 121,633 SH   SOLE   0 0 121,633
INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524   5,372,479 171,727 SH   SOLE   0 0 171,727
INNOVATOR ETFS TRUST EMRGNG MKT APRIL 45782C359   4,538,833 180,758 SH   SOLE   0 0 180,758
INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722   5,172,586 183,360 SH   SOLE   0 0 183,360
INNOVATOR ETFS TRUST US SML CP PWR B 45782C599   6,639,772 233,256 SH   SOLE   0 0 233,256
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474   259,474 7,336 SH   SOLE   0 0 7,336
INNOVATOR ETFS TRUST EMERGING MKT PWR 45782C623   7,805,073 324,065 SH   SOLE   0 0 324,065
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540   12,314,684 336,487 SH   SOLE   0 0 336,487
INNOVATOR ETFS TRUST INTERNATIONAL DV 45782C631   23,702,832 819,600 SH   SOLE   0 0 819,600
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797   32,612,289 869,893 SH   SOLE   0 0 869,893
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573   1,046,308 29,432 SH   SOLE   0 0 29,432
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   424,676 10,080 SH   SOLE   0 0 10,080
INVESCO QQQ TR UNIT SER 1 46090E103   1,101,077 2,480 SH   SOLE   0 0 2,480
ISHARES BITCOIN TR SHS 46438F101   574,067 14,185 SH   SOLE   0 0 14,185
ISHARES INC MSCI EMRG CHN 46434G764   960,958 16,692 SH   SOLE   0 0 16,692
ISHARES INC CORE MSCI EMKT 46434G103   34,440,600 667,453 SH   SOLE   0 0 667,453
ISHARES TR CORE TOTAL USD 46434V613   22,482,971 493,156 SH   SOLE   0 0 493,156
ISHARES TR NATIONAL MUN ETF 464288414   31,908,071 296,543 SH   SOLE   0 0 296,543
ISHARES TR BLACKROCK ULTRA 46434V878   26,706,033 528,205 SH   SOLE   0 0 528,205
ISHARES TR MSCI ACWI ETF 464288257   299,223 2,717 SH   SOLE   0 0 2,717
ISHARES TR CORE S&P US VLU 464287663   14,779,210 163,415 SH   SOLE   0 0 163,415
ISHARES TR RUS MID CAP ETF 464287499   313,484 3,728 SH   SOLE   0 0 3,728
ISHARES TR CORE S&P SCP ETF 464287804   11,576,093 104,742 SH   SOLE   0 0 104,742
ISHARES TR CORE HIGH DV ETF 46429B663   11,272,991 102,286 SH   SOLE   0 0 102,286
ISHARES TR CORE S&P US GWT 464287671   9,737,831 83,080 SH   SOLE   0 0 83,080
ISHARES TR CORE S&P500 ETF 464287200   2,660,136 5,060 SH   SOLE   0 0 5,060
ISHARES TR CORE MSCI INTL 46435G326   15,988,370 238,170 SH   SOLE   0 0 238,170
ISHARES TR RUS MD CP GR ETF 464287481   1,787,167 15,658 SH   SOLE   0 0 15,658
ISHARES TR MSCI EAFE ETF 464287465   1,921,756 24,064 SH   SOLE   0 0 24,064
ISHARES TR CORE MSCI TOTAL 46432F834   1,625,045 23,947 SH   SOLE   0 0 23,947
ISHARES TR CORE MSCI EAFE 46432F842   101,518,551 1,367,806 SH   SOLE   0 0 1,367,806
ISHARES TR CRE U S REIT ETF 464288521   972,997 18,085 SH   SOLE   0 0 18,085
ISHARES TR RUS 1000 VAL ETF 464287598   1,154,478 6,446 SH   SOLE   0 0 6,446
ISHARES TR RUS 1000 GRW ETF 464287614   7,550,875 22,403 SH   SOLE   0 0 22,403
ISHARES TR CORE S&P MCP ETF 464287507   482,678 7,947 SH   SOLE   0 0 7,947
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   1,418,654 28,120 SH   SOLE   0 0 28,120
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   27,537,904 542,726 SH   SOLE   0 0 542,726
JOHNSON & JOHNSON COM 478160104   167,149 1,057 SH   SOLE   0 0 1,057
JOHNSON & JOHNSON COM 478160104   189,828 1,200 SH   SOLE 1 0 0 1,200
JPMORGAN CHASE & CO COM 46625H100   554,259 2,767 SH   SOLE   0 0 2,767
KLA CORP COM NEW 482480100   365,352 523 SH   SOLE 1 0 0 523
KLA CORP COM NEW 482480100   9,081 13 SH   SOLE   0 0 13
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   366,873 6,668 SH   SOLE 1 0 0 6,668
MARATHON PETE CORP COM 56585A102   455,390 2,260 SH   SOLE   0 0 2,260
MASTERCARD INCORPORATED CL A 57636Q104   249,935 519 SH   SOLE   0 0 519
META PLATFORMS INC CL A 30303M102   698,759 1,439 SH   SOLE   0 0 1,439
MICROSOFT CORP COM 594918104   2,466,857 5,863 SH   SOLE   0 0 5,863
MICROSOFT CORP COM 594918104   1,492,294 3,547 SH   SOLE 1 0 0 3,547
MOTOROLA SOLUTIONS INC COM NEW 620076307   376,279 1,060 SH   SOLE 1 0 0 1,060
MOTOROLA SOLUTIONS INC COM NEW 620076307   20,589 58 SH   SOLE   0 0 58
NEXTERA ENERGY INC COM 65339F101   309,232 4,839 SH   SOLE   0 0 4,839
NIKE INC CL B 654106103   60,711 646 SH   SOLE   0 0 646
NIKE INC CL B 654106103   298,762 3,179 SH   SOLE 1 0 0 3,179
NORDSON CORP COM 655663102   208,101 758 SH   SOLE 1 0 0 758
NORDSON CORP COM 655663102   4,942 18 SH   SOLE   0 0 18
NOVO-NORDISK A S ADR 670100205   1,717,992 13,380 SH   SOLE 1 0 0 13,380
NOVO-NORDISK A S ADR 670100205   770 6 SH   SOLE   0 0 6
NVIDIA CORPORATION COM 67066G104   1,985,221 2,197 SH   SOLE   0 0 2,197
ORACLE CORP COM 68389X105   394,164 3,138 SH   SOLE   0 0 3,138
ORTHOFIX MED INC COM 68752M108   837,673 57,691 SH   SOLE   0 0 57,691
PALANTIR TECHNOLOGIES INC CL A 69608A108   455,253 19,785 SH   SOLE   0 0 19,785
PEPSICO INC COM 713448108   280,016 1,600 SH   SOLE 1 0 0 1,600
PEPSICO INC COM 713448108   50,642 289 SH   SOLE   0 0 289
PROCTER AND GAMBLE CO COM 742718109   442,082 2,725 SH   SOLE   0 0 2,725
QUALCOMM INC COM 747525103   226,233 1,336 SH   SOLE   0 0 1,336
QUALYS INC COM 74758T303   303,703 1,820 SH   SOLE 1 0 0 1,820
REPUBLIC SVCS INC COM 760759100   232,600 1,215 SH   SOLE   0 0 1,215
SALESFORCE INC COM 79466L302   330,997 1,099 SH   SOLE   0 0 1,099
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   642,338 25,439 SH   SOLE   0 0 25,439
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   13,338,519 175,553 SH   SOLE   0 0 175,553
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   3,150,546 80,742 SH   SOLE   0 0 80,742
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   5,881,023 72,938 SH   SOLE   0 0 72,938
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   16,797,232 181,161 SH   SOLE   0 0 181,161
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   3,934,001 79,894 SH   SOLE   0 0 79,894
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,520,553 26,698 SH   SOLE   0 0 26,698
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   596,106 2,862 SH   SOLE   0 0 2,862
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   25,556,305 706,170 SH   SOLE   0 0 706,170
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   321,773 9,602 SH   SOLE   0 0 9,602
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   39,229,125 1,094,563 SH   SOLE   0 0 1,094,563
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   2,045,257 35,306 SH   SOLE   0 0 35,306
SPDR S&P 500 ETF TR TR UNIT 78462F103   6,904,524 13,200 SH Put SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   8,381,420 16,024 SH   SOLE   0 0 16,024
SPDR SER TR PORTFOLIO S&P500 78464A854   492,240 8,000 SH   SOLE   0 0 8,000
SPDR SER TR PORTFOLIO S&P600 78468R853   1,797,897 41,773 SH   SOLE   0 0 41,773
SPDR SER TR PRTFLO S&P500 HI 78468R788   3,083,538 75,744 SH   SOLE   0 0 75,744
SPDR SER TR PRTFLO S&P500 GW 78464A409   2,171,887 29,691 SH   SOLE   0 0 29,691
SPDR SER TR BLOOMBERG SHT TE 78468R408   361,963 14,352 SH   SOLE   0 0 14,352
SPDR SER TR PORTFOLIO AGRGTE 78464A649   309,471 12,242 SH   SOLE   0 0 12,242
STRYKER CORPORATION COM 863667101   672,796 1,880 SH   SOLE 1 0 0 1,880
STRYKER CORPORATION COM 863667101   31,135 87 SH   SOLE   0 0 87
TESLA INC COM 88160R101   332,262 1,890 SH   SOLE   0 0 1,890
THERMO FISHER SCIENTIFIC INC COM 883556102   939,817 1,617 SH   SOLE 1 0 0 1,617
THERMO FISHER SCIENTIFIC INC COM 883556102   139,013 239 SH   SOLE   0 0 239
TRAVELERS COMPANIES INC COM 89417E109   226,688 985 SH   SOLE   0 0 985
UNION PAC CORP COM 907818108   448,171 1,822 SH   SOLE   0 0 1,822
UNITEDHEALTH GROUP INC COM 91324P102   406,620 822 SH   SOLE   0 0 822
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   342,935 15,303 SH   SOLE   0 0 15,303
VANGUARD INDEX FDS VALUE ETF 922908744   14,655,193 89,986 SH   SOLE   0 0 89,986
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,646,555 7,203 SH   SOLE   0 0 7,203
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   1,331,722 7,598 SH   SOLE   0 0 7,598
VANGUARD INDEX FDS TOTAL STK MKT 922908769   333,339 1,283 SH   SOLE   0 0 1,283
VANGUARD INDEX FDS GROWTH ETF 922908736   34,088,887 99,038 SH   SOLE   0 0 99,038
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   3,656,202 7,606 SH   SOLE   0 0 7,606
VANGUARD INDEX FDS MID CAP ETF 922908629   677,133 2,710 SH   SOLE   0 0 2,710
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   3,118,004 74,647 SH   SOLE   0 0 74,647
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,147,861 22,685 SH   SOLE   0 0 22,685
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   73,964,189 940,542 SH   SOLE   0 0 940,542
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   243,220 1,021 SH   SOLE   0 0 1,021
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   54,533,071 629,204 SH   SOLE   0 0 629,204
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   11,954,093 140,537 SH   SOLE   0 0 140,537
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   9,501,266 189,381 SH   SOLE   0 0 189,381
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   6,479,845 53,557 SH   SOLE   0 0 53,557
VANGUARD WORLD FD ENERGY ETF 92204A306   1,706,701 12,959 SH   SOLE   0 0 12,959
VANGUARD WORLD FD MATERIALS ETF 92204A801   2,620,918 12,821 SH   SOLE   0 0 12,821
VANGUARD WORLD FD ESG INTL STK ETF 921910725   1,293,668 22,510 SH   SOLE   0 0 22,510
VANGUARD WORLD FD ESG US STK ETF 921910733   225,810 2,423 SH   SOLE   0 0 2,423
VISA INC COM CL A 92826C839   393,620 1,410 SH   SOLE   0 0 1,410
VISA INC COM CL A 92826C839   294,429 1,055 SH   SOLE 1 0 0 1,055
WISDOMTREE TR US QTLY DIV GRT 97717X669   389,092 5,107 SH   SOLE   0 0 5,107