The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 316,081 | 2,383 | SH | SOLE | 0 | 0 | 2,383 | |||
| ABBVIE INC | COM | 00287Y109 | 230,891 | 1,102 | SH | SOLE | 0 | 0 | 1,102 | |||
| ADOBE INC | COM | 00724F101 | 248,144 | 647 | SH | SOLE | 0 | 0 | 647 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,249,916 | 8,083 | SH | SOLE | 0 | 0 | 8,083 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 769,079 | 4,923 | SH | SOLE | 0 | 0 | 4,923 | |||
| AMAZON COM INC | COM | 023135106 | 1,095,897 | 5,760 | SH | SOLE | 0 | 0 | 5,760 | |||
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | 13,446,933 | 237,243 | SH | SOLE | 0 | 0 | 237,243 | |||
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 50,149,768 | 769,050 | SH | SOLE | 0 | 0 | 769,050 | |||
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | 7,173,130 | 152,102 | SH | SOLE | 0 | 0 | 152,102 | |||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 6,898,121 | 79,134 | SH | SOLE | 0 | 0 | 79,134 | |||
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 02507A101 | 271,752 | 5,587 | SH | SOLE | 0 | 0 | 5,587 | |||
| APPLE INC | COM | 037833100 | 3,503,985 | 15,774 | SH | SOLE | 0 | 0 | 15,774 | |||
| APPLIED MATLS INC | COM | 038222105 | 413,737 | 2,851 | SH | SOLE | 0 | 0 | 2,851 | |||
| APPLOVIN CORP | COM CL A | 03831W108 | 367,513 | 1,387 | SH | SOLE | 0 | 0 | 1,387 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 358,426 | 673 | SH | SOLE | 0 | 0 | 673 | |||
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 15,034,224 | 464,593 | SH | SOLE | 0 | 0 | 464,593 | |||
| BROADCOM INC | COM | 11135F101 | 553,691 | 3,307 | SH | SOLE | 0 | 0 | 3,307 | |||
| CENCORA INC | COM | 03073E105 | 335,933 | 1,208 | SH | SOLE | 0 | 0 | 1,208 | |||
| CHARLES RIV LABS INTL INC | COM | 159864107 | 408,511 | 2,714 | SH | SOLE | 0 | 0 | 2,714 | |||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 232,637 | 3,041 | SH | SOLE | 0 | 0 | 3,041 | |||
| COHERENT CORP | COM | 19247G107 | 279,891 | 4,310 | SH | SOLE | 0 | 0 | 4,310 | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 1,483,973 | 1,569 | SH | SOLE | 0 | 0 | 1,569 | |||
| DEERE & CO | COM | 244199105 | 465,595 | 992 | SH | SOLE | 0 | 0 | 992 | |||
| DISNEY WALT CO | COM | 254687106 | 554,789 | 5,621 | SH | SOLE | 0 | 0 | 5,621 | |||
| ECOLAB INC | COM | 278865100 | 555,716 | 2,192 | SH | SOLE | 0 | 0 | 2,192 | |||
| ELI LILLY & CO | COM | 532457108 | 278,397 | 337 | SH | SOLE | 0 | 0 | 337 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 770,543 | 6,479 | SH | SOLE | 0 | 0 | 6,479 | |||
| HIREQUEST INC | COM | 433535101 | 218,765 | 18,384 | SH | SOLE | 0 | 0 | 18,384 | |||
| HOME DEPOT INC | COM | 437076102 | 921,146 | 2,513 | SH | SOLE | 0 | 0 | 2,513 | |||
| HONEYWELL INTL INC | COM | 438516106 | 294,260 | 1,390 | SH | SOLE | 0 | 0 | 1,390 | |||
| HUBSPOT INC | COM | 443573100 | 265,650 | 465 | SH | SOLE | 0 | 0 | 465 | |||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 512,885 | 2,068 | SH | SOLE | 0 | 0 | 2,068 | |||
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C599 | 2,920,341 | 99,780 | SH | SOLE | 0 | 0 | 99,780 | |||
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | 611,102 | 14,736 | SH | SOLE | 0 | 0 | 14,736 | |||
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | 5,208,745 | 129,603 | SH | SOLE | 0 | 0 | 129,603 | |||
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | 5,502,947 | 141,646 | SH | SOLE | 0 | 0 | 141,646 | |||
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | 553,077 | 14,944 | SH | SOLE | 0 | 0 | 14,944 | |||
| INNOVATOR ETFS TRUST | INTRNL DEV JAN | 45782C524 | 3,022,256 | 94,522 | SH | SOLE | 0 | 0 | 94,522 | |||
| INNOVATOR ETFS TRUST | INTRNL DEV JULY | 45782C722 | 4,636,486 | 159,220 | SH | SOLE | 0 | 0 | 159,220 | |||
| INNOVATOR ETFS TRUST | INTERNATIONAL DV | 45782C631 | 12,480,987 | 407,210 | SH | SOLE | 0 | 0 | 407,210 | |||
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | 7,859,641 | 209,033 | SH | SOLE | 0 | 0 | 209,033 | |||
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | 2,096,072 | 55,481 | SH | SOLE | 0 | 0 | 55,481 | |||
| INNOVATOR ETFS TRUST | EMERGING MKT PWR | 45782C623 | 6,435,691 | 241,580 | SH | SOLE | 0 | 0 | 241,580 | |||
| INNOVATOR ETFS TRUST | INTRNL DEV APRL | 45782C367 | 1,416,079 | 51,419 | SH | SOLE | 0 | 0 | 51,419 | |||
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | 1,378,210 | 38,476 | SH | SOLE | 0 | 0 | 38,476 | |||
| INNOVATOR ETFS TRUST | EMRGNG MKT APRIL | 45782C359 | 851,465 | 32,085 | SH | SOLE | 0 | 0 | 32,085 | |||
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | 278,226 | 6,967 | SH | SOLE | 0 | 0 | 6,967 | |||
| INNOVATOR ETFS TRUST | EMRGNG MKT JULY | 45782C714 | 743,867 | 29,444 | SH | SOLE | 0 | 0 | 29,444 | |||
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | 1,054,368 | 28,328 | SH | SOLE | 0 | 0 | 28,328 | |||
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C284 | 711,165 | 25,430 | SH | SOLE | 0 | 0 | 25,430 | |||
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 465,290 | 10,111 | SH | SOLE | 0 | 0 | 10,111 | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,212,945 | 2,587 | SH | SOLE | 0 | 0 | 2,587 | |||
| ISHARES INC | MSCI EMRG CHN | 46434G764 | 820,015 | 14,885 | SH | SOLE | 0 | 0 | 14,885 | |||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 28,592,017 | 529,776 | SH | SOLE | 0 | 0 | 529,776 | |||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 8,678,031 | 24,033 | SH | SOLE | 0 | 0 | 24,033 | |||
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | 229,186 | 2,447 | SH | SOLE | 0 | 0 | 2,447 | |||
| ISHARES TR | ULTRA SHORT-TERM | 46434V878 | 16,126,759 | 318,082 | SH | SOLE | 0 | 0 | 318,082 | |||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 1,892,255 | 23,153 | SH | SOLE | 0 | 0 | 23,153 | |||
| ISHARES TR | CORE S&P US GWT | 464287671 | 8,618,854 | 67,822 | SH | SOLE | 0 | 0 | 67,822 | |||
| ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,841,324 | 15,672 | SH | SOLE | 0 | 0 | 15,672 | |||
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,690,409 | 24,214 | SH | SOLE | 0 | 0 | 24,214 | |||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 50,654,432 | 480,410 | SH | SOLE | 0 | 0 | 480,410 | |||
| ISHARES TR | MSCI ACWI ETF | 464288257 | 316,232 | 2,717 | SH | SOLE | 0 | 0 | 2,717 | |||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 217,280 | 4,972 | SH | SOLE | 0 | 0 | 4,972 | |||
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | 11,695,906 | 96,565 | SH | SOLE | 0 | 0 | 96,565 | |||
| ISHARES TR | CRE U S REIT ETF | 464288521 | 788,685 | 13,692 | SH | SOLE | 0 | 0 | 13,692 | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 2,949,873 | 5,250 | SH | SOLE | 0 | 0 | 5,250 | |||
| ISHARES TR | CORE MSCI INTL | 46435G326 | 16,959,875 | 246,188 | SH | SOLE | 0 | 0 | 246,188 | |||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 468,211 | 8,024 | SH | SOLE | 0 | 0 | 8,024 | |||
| ISHARES TR | CORE S&P US VLU | 464287663 | 13,630,594 | 147,693 | SH | SOLE | 0 | 0 | 147,693 | |||
| ISHARES TR | CORE TOTAL USD | 46434V613 | 35,370,088 | 767,580 | SH | SOLE | 0 | 0 | 767,580 | |||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,287,531 | 6,843 | SH | SOLE | 0 | 0 | 6,843 | |||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 10,186,042 | 97,409 | SH | SOLE | 0 | 0 | 97,409 | |||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 89,206,262 | 1,179,197 | SH | SOLE | 0 | 0 | 1,179,197 | |||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 849,217 | 16,773 | SH | SOLE | 0 | 0 | 16,773 | |||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 20,597,294 | 405,060 | SH | SOLE | 0 | 0 | 405,060 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 308,455 | 1,860 | SH | SOLE | 0 | 0 | 1,860 | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 641,986 | 2,617 | SH | SOLE | 0 | 0 | 2,617 | |||
| KLA CORP | COM NEW | 482480100 | 360,294 | 530 | SH | SOLE | 0 | 0 | 530 | |||
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 224,756 | 5,168 | SH | SOLE | 0 | 0 | 5,168 | |||
| LOCKHEED MARTIN CORP | COM | 539830109 | 201,605 | 451 | SH | SOLE | 0 | 0 | 451 | |||
| MARATHON PETE CORP | COM | 56585A102 | 323,140 | 2,218 | SH | SOLE | 0 | 0 | 2,218 | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 265,290 | 484 | SH | SOLE | 0 | 0 | 484 | |||
| MCDONALDS CORP | COM | 580135101 | 292,948 | 938 | SH | SOLE | 0 | 0 | 938 | |||
| META PLATFORMS INC | CL A | 30303M102 | 647,882 | 1,124 | SH | SOLE | 0 | 0 | 1,124 | |||
| MICROSOFT CORP | COM | 594918104 | 3,161,392 | 8,422 | SH | SOLE | 0 | 0 | 8,422 | |||
| MORGAN STANLEY | COM NEW | 617446448 | 275,225 | 2,359 | SH | SOLE | 0 | 0 | 2,359 | |||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 489,472 | 1,118 | SH | SOLE | 0 | 0 | 1,118 | |||
| NETFLIX INC | COM | 64110L106 | 288,152 | 309 | SH | SOLE | 0 | 0 | 309 | |||
| NEXTERA ENERGY INC | COM | 65339F101 | 282,678 | 3,988 | SH | SOLE | 0 | 0 | 3,988 | |||
| NIKE INC | CL B | 654106103 | 222,244 | 3,501 | SH | SOLE | 0 | 0 | 3,501 | |||
| NOVO-NORDISK A S | ADR | 670100205 | 929,524 | 13,386 | SH | SOLE | 0 | 0 | 13,386 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 2,018,253 | 18,622 | SH | SOLE | 0 | 0 | 18,622 | |||
| ORACLE CORP | COM | 68389X105 | 399,158 | 2,855 | SH | SOLE | 0 | 0 | 2,855 | |||
| ORTHOFIX MED INC | COM | 68752M108 | 815,500 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | |||
| PEPSICO INC | COM | 713448108 | 287,190 | 1,915 | SH | SOLE | 0 | 0 | 1,915 | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | 426,339 | 2,502 | SH | SOLE | 0 | 0 | 2,502 | |||
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 309,912 | 3,033 | SH | SOLE | 0 | 0 | 3,033 | |||
| QUALYS INC | COM | 74758T303 | 229,193 | 1,820 | SH | SOLE | 0 | 0 | 1,820 | |||
| RTX CORPORATION | COM | 75513E101 | 201,074 | 1,518 | SH | SOLE | 0 | 0 | 1,518 | |||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 15,683,724 | 626,347 | SH | SOLE | 0 | 0 | 626,347 | |||
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 591,333 | 21,448 | SH | SOLE | 0 | 0 | 21,448 | |||
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 3,622,150 | 154,595 | SH | SOLE | 0 | 0 | 154,595 | |||
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 13,961,765 | 525,273 | SH | SOLE | 0 | 0 | 525,273 | |||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 6,118,051 | 218,814 | SH | SOLE | 0 | 0 | 218,814 | |||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 3,128,640 | 158,172 | SH | SOLE | 0 | 0 | 158,172 | |||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,179,099 | 23,318 | SH | SOLE | 0 | 0 | 23,318 | |||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 718,970 | 3,482 | SH | SOLE | 0 | 0 | 3,482 | |||
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 27,392,463 | 695,770 | SH | SOLE | 0 | 0 | 695,770 | |||
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 1,571,916 | 29,520 | SH | SOLE | 0 | 0 | 29,520 | |||
| SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 342,802 | 9,602 | SH | SOLE | 0 | 0 | 9,602 | |||
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 37,018,602 | 1,016,715 | SH | SOLE | 0 | 0 | 1,016,715 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,485,364 | 15,169 | SH | SOLE | 0 | 0 | 15,169 | |||
| SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 1,066,586 | 41,761 | SH | SOLE | 0 | 0 | 41,761 | |||
| SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 2,304,145 | 28,669 | SH | SOLE | 0 | 0 | 28,669 | |||
| SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 1,655,919 | 40,626 | SH | SOLE | 0 | 0 | 40,626 | |||
| SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 3,440,835 | 77,741 | SH | SOLE | 0 | 0 | 77,741 | |||
| SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 526,080 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | |||
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 220,770 | 2,643 | SH | SOLE | 0 | 0 | 2,643 | |||
| STRYKER CORPORATION | COM | 863667101 | 730,355 | 1,962 | SH | SOLE | 0 | 0 | 1,962 | |||
| TESLA INC | COM | 88160R101 | 312,029 | 1,204 | SH | SOLE | 0 | 0 | 1,204 | |||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 835,470 | 1,679 | SH | SOLE | 0 | 0 | 1,679 | |||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 260,493 | 985 | SH | SOLE | 0 | 0 | 985 | |||
| TRIMBLE INC | COM | 896239100 | 250,258 | 3,812 | SH | SOLE | 0 | 0 | 3,812 | |||
| UNION PAC CORP | COM | 907818108 | 418,936 | 1,773 | SH | SOLE | 0 | 0 | 1,773 | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 318,120 | 607 | SH | SOLE | 0 | 0 | 607 | |||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 441,349 | 1,606 | SH | SOLE | 0 | 0 | 1,606 | |||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,206,779 | 5,442 | SH | SOLE | 0 | 0 | 5,442 | |||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,856,132 | 5,558 | SH | SOLE | 0 | 0 | 5,558 | |||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 15,796,210 | 91,445 | SH | SOLE | 0 | 0 | 91,445 | |||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 549,407 | 2,124 | SH | SOLE | 0 | 0 | 2,124 | |||
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,312,065 | 7,617 | SH | SOLE | 0 | 0 | 7,617 | |||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 36,269,070 | 97,808 | SH | SOLE | 0 | 0 | 97,808 | |||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,295,808 | 50,725 | SH | SOLE | 0 | 0 | 50,725 | |||
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 3,966,672 | 79,941 | SH | SOLE | 0 | 0 | 79,941 | |||
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 260,951 | 1,028 | SH | SOLE | 0 | 0 | 1,028 | |||
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 2,734,176 | 33,902 | SH | SOLE | 0 | 0 | 33,902 | |||
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 72,516,017 | 878,556 | SH | SOLE | 0 | 0 | 878,556 | |||
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 62,833,184 | 677,155 | SH | SOLE | 0 | 0 | 677,155 | |||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 8,654,995 | 170,273 | SH | SOLE | 0 | 0 | 170,273 | |||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 6,697,821 | 51,937 | SH | SOLE | 0 | 0 | 51,937 | |||
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 2,202,453 | 11,665 | SH | SOLE | 0 | 0 | 11,665 | |||
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 1,692,837 | 13,051 | SH | SOLE | 0 | 0 | 13,051 | |||
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 1,342,721 | 22,766 | SH | SOLE | 0 | 0 | 22,766 | |||
| VISA INC | COM CL A | 92826C839 | 708,778 | 2,022 | SH | SOLE | 0 | 0 | 2,022 | |||
| WALMART INC | COM | 931142103 | 221,592 | 2,524 | SH | SOLE | 0 | 0 | 2,524 | |||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 409,779 | 5,131 | SH | SOLE | 0 | 0 | 5,131 | |||