ABBOTT LABS COM 002824100 312860 2336 SH SOLE 0 0 2336 ABBVIE INC COM 00287Y109 554075 2393 SH SOLE 0 0 2393 ADVANCED MICRO DEVICES INC COM 007903107 524038 3239 SH SOLE 0 0 3239 ALPHABET INC CAP STK CL C 02079K107 1174170 4821 SH SOLE 0 0 4821 ALPHABET INC CAP STK CL A 02079K305 1910055 7857 SH SOLE 0 0 7857 ALTRIA GROUP INC COM 02209S103 206438 3125 SH SOLE 0 0 3125 AMAZON COM INC COM 023135106 1227396 5590 SH SOLE 0 0 5590 AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 16065697 238222 SH SOLE 0 0 238222 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 5152328 65302 SH SOLE 0 0 65302 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 50026887 692318 SH SOLE 0 0 692318 AMERICAN CENTY ETF TR AVANTIS US LARG 025072158 17093106 223410 SH SOLE 0 0 223410 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 5098542 67881 SH SOLE 0 0 67881 AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323 3515520 61406 SH SOLE 0 0 61406 AMERICAN CENTY ETF TR AVANTIS EMERGING 02507A101 312477 5214 SH SOLE 0 0 5214 AMERICAN CENTY ETF TR US SML CP VALU 025072877 7852856 78899 SH SOLE 0 0 78899 AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 8412042 146628 SH SOLE 0 0 146628 APPLE INC COM 037833100 3929764 15433 SH SOLE 0 0 15433 APPLIED MATLS INC COM 038222105 577572 2821 SH SOLE 0 0 2821 APPLOVIN CORP COM CL A 03831W108 1331454 1853 SH SOLE 0 0 1853 BANK AMERICA CORP COM 060505104 245557 4760 SH SOLE 0 0 4760 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 332814 662 SH SOLE 0 0 662 BLACKROCK INC COM 09290D101 243822 209 SH SOLE 0 0 209 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 10919090 418837 SH SOLE 0 0 418837 BROADCOM INC COM 11135F101 1082765 3282 SH SOLE 0 0 3282 CENCORA INC COM 03073E105 377536 1208 SH SOLE 0 0 1208 CHARLES RIV LABS INTL INC COM 159864107 422129 2698 SH SOLE 0 0 2698 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 203960 3041 SH SOLE 0 0 3041 COHERENT CORP COM 19247G107 456517 4238 SH SOLE 0 0 4238 COSTCO WHSL CORP NEW COM 22160K105 1455133 1572 SH SOLE 0 0 1572 DEERE & CO COM 244199105 453602 992 SH SOLE 0 0 992 DISNEY WALT CO COM 254687106 633867 5536 SH SOLE 0 0 5536 ECOLAB INC COM 278865100 600302 2192 SH SOLE 0 0 2192 ELI LILLY & CO COM 532457108 250325 328 SH SOLE 0 0 328 EXXON MOBIL CORP COM 30231G102 656688 5824 SH SOLE 0 0 5824 HIREQUEST INC COM 433535101 177582 18460 SH SOLE 0 0 18460 HOME DEPOT INC COM 437076102 993700 2452 SH SOLE 0 0 2452 HONEYWELL INTL INC COM 438516106 292313 1389 SH SOLE 0 0 1389 HUBSPOT INC COM 443573100 217527 465 SH SOLE 0 0 465 ILLINOIS TOOL WKS INC COM 452308109 517087 1983 SH SOLE 0 0 1983 INNOVATOR ETFS TRUST US SML CP PWR B 45782C284 659448 21300 SH SOLE 0 0 21300 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 1527033 38474 SH SOLE 0 0 38474 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 612929 14895 SH SOLE 0 0 14895 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 661875 14453 SH SOLE 0 0 14453 INNOVATOR ETFS TRUST EMRGNG MKT JULY 45782C714 299579 10352 SH SOLE 0 0 10352 INNOVATOR ETFS TRUST EMERGING MKT PWR 45782C623 7405047 238181 SH SOLE 0 0 238181 INNOVATOR ETFS TRUST EMRGNG MKT APRIL 45782C359 225193 7724 SH SOLE 0 0 7724 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 305614 6960 SH SOLE 0 0 6960 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 3202675 74308 SH SOLE 0 0 74308 INNOVATOR ETFS TRUST US SML CP PWR B 45782C599 2458174 74445 SH SOLE 0 0 74445 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 1161587 28290 SH SOLE 0 0 28290 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 6771019 161138 SH SOLE 0 0 161138 INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524 2640361 75032 SH SOLE 0 0 75032 INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722 5237769 160246 SH SOLE 0 0 160246 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 5490331 120402 SH SOLE 0 0 120402 INNOVATOR ETFS TRUST INTERNATIONAL DV 45782C631 11555747 338184 SH SOLE 0 0 338184 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 578571 10059 SH SOLE 0 0 10059 INVESCO QQQ TR UNIT SER 1 46090E103 1550318 2582 SH SOLE 0 0 2582 ISHARES INC CORE MSCI EMKT 46434G103 31050810 471038 SH SOLE 0 0 471038 ISHARES INC MSCI EMRG CHN 46434G764 939604 13918 SH SOLE 0 0 13918 ISHARES TR CORE TOTAL USD 46434V613 46298484 991190 SH SOLE 0 0 991190 ISHARES TR RUS 1000 GRW ETF 464287614 11245362 24008 SH SOLE 0 0 24008 ISHARES TR MSCI ACWI ETF 464288257 375598 2717 SH SOLE 0 0 2717 ISHARES TR RUS MD CP GR ETF 464287481 2127797 14941 SH SOLE 0 0 14941 ISHARES TR S&P 500 GRWT ETF 464287309 213440 1768 SH SOLE 0 0 1768 ISHARES TR MSCI USA MIN VOL 46429B697 232808 2447 SH SOLE 0 0 2447 ISHARES TR MSCI EMG MKT ETF 464287234 268089 5020 SH SOLE 0 0 5020 ISHARES TR MSCI EAFE ETF 464287465 1941807 20797 SH SOLE 0 0 20797 ISHARES TR ULTRA SHORT DUR 46434V878 20180438 397644 SH SOLE 0 0 397644 ISHARES TR CORE S&P500 ETF 464287200 3511679 5247 SH SOLE 0 0 5247 ISHARES TR NATIONAL MUN ETF 464288414 30640411 287730 SH SOLE 0 0 287730 ISHARES TR CRE U S REIT ETF 464288521 804960 13708 SH SOLE 0 0 13708 ISHARES TR CORE S&P US GWT 464287671 10976459 66710 SH SOLE 0 0 66710 ISHARES TR CORE MSCI INTL 46435G326 18771507 234146 SH SOLE 0 0 234146 ISHARES TR RUS 1000 VAL ETF 464287598 1382071 6789 SH SOLE 0 0 6789 ISHARES TR CORE MSCI EAFE 46432F842 99664521 1141502 SH SOLE 0 0 1141502 ISHARES TR CORE S&P SCP ETF 464287804 11003029 92595 SH SOLE 0 0 92595 ISHARES TR CORE MSCI TOTAL 46432F834 1966677 23815 SH SOLE 0 0 23815 ISHARES TR CORE S&P US VLU 464287663 14468776 144760 SH SOLE 0 0 144760 ISHARES TR CORE S&P MCP ETF 464287507 506756 7765 SH SOLE 0 0 7765 ISHARES TR CORE HIGH DV ETF 46429B663 11595505 94696 SH SOLE 0 0 94696 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 20931272 410095 SH SOLE 0 0 410095 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 581590 11464 SH SOLE 0 0 11464 JOHNSON & JOHNSON COM 478160104 346541 1869 SH SOLE 0 0 1869 JPMORGAN CHASE & CO. COM 46625H100 828475 2626 SH SOLE 0 0 2626 KLA CORP COM NEW 482480100 571658 530 SH SOLE 0 0 530 LOCKHEED MARTIN CORP COM 539830109 216314 433 SH SOLE 0 0 433 MARATHON PETE CORP COM 56585A102 424606 2203 SH SOLE 0 0 2203 MASTERCARD INCORPORATED CL A 57636Q104 258240 454 SH SOLE 0 0 454 MCDONALDS CORP COM 580135101 451831 1487 SH SOLE 0 0 1487 META PLATFORMS INC CL A 30303M102 782202 1065 SH SOLE 0 0 1065 MICROSOFT CORP COM 594918104 4500399 8689 SH SOLE 0 0 8689 MORGAN STANLEY COM NEW 617446448 362429 2280 SH SOLE 0 0 2280 MORGAN STANLEY DIRECT LENDIN COM SHS 61774A103 295225 18360 SH SOLE 0 0 18360 MOTOROLA SOLUTIONS INC COM NEW 620076307 511250 1118 SH SOLE 0 0 1118 NETFLIX INC COM 64110L106 523928 437 SH SOLE 0 0 437 NEXTERA ENERGY INC COM 65339F101 293094 3883 SH SOLE 0 0 3883 NOVO-NORDISK A S ADR 670100205 742457 13380 SH SOLE 0 0 13380 NVIDIA CORPORATION COM 67066G104 3093870 16582 SH SOLE 0 0 16582 ORACLE CORP COM 68389X105 1913838 6805 SH SOLE 0 0 6805 ORTHOFIX MED INC COM 68752M108 732000 50000 SH SOLE 0 0 50000 PALANTIR TECHNOLOGIES INC CL A 69608A108 217444 1192 SH SOLE 0 0 1192 PEPSICO INC COM 713448108 259584 1848 SH SOLE 0 0 1848 PROCTER AND GAMBLE CO COM 742718109 383464 2496 SH SOLE 0 0 2496 PROSHARES TR S&P 500 DV ARIST 74348A467 312611 3033 SH SOLE 0 0 3033 QUALYS INC COM 74758T303 233562 1765 SH SOLE 0 0 1765 RTX CORPORATION COM 75513E101 254007 1518 SH SOLE 0 0 1518 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5973633 218814 SH SOLE 0 0 218814 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3986715 171251 SH SOLE 0 0 171251 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 20246771 634496 SH SOLE 0 0 634496 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3950389 141591 SH SOLE 0 0 141591 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 321291 9628 SH SOLE 0 0 9628 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 203602 7730 SH SOLE 0 0 7730 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 15578204 535150 SH SOLE 0 0 535150 SELECT SECTOR SPDR TR ENERGY 81369Y506 2060345 23062 SH SOLE 0 0 23062 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 983466 3489 SH SOLE 0 0 3489 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 1582061 26719 SH SOLE 0 0 26719 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 32470514 693666 SH SOLE 0 0 693666 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 373049 9602 SH SOLE 0 0 9602 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 44982314 1051234 SH SOLE 0 0 1051234 SPDR S&P 500 ETF TR TR UNIT 78462F103 10122717 15195 SH SOLE 0 0 15195 SPDR SERIES TRUST PORTFOLIO S&P600 78468R853 1583894 34195 SH SOLE 0 0 34195 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 1391172 53817 SH SOLE 0 0 53817 SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 3336105 75821 SH SOLE 0 0 75821 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 2974329 28460 SH SOLE 0 0 28460 SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 626720 8000 SH SOLE 0 0 8000 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 234593 2643 SH SOLE 0 0 2643 STRYKER CORPORATION COM 863667101 720118 1948 SH SOLE 0 0 1948 TERADYNE INC COM 880770102 202881 1474 SH SOLE 0 0 1474 TESLA INC COM 88160R101 953924 2145 SH SOLE 0 0 2145 THERMO FISHER SCIENTIFIC INC COM 883556102 811924 1674 SH SOLE 0 0 1674 TRAVELERS COMPANIES INC COM 89417E109 275032 985 SH SOLE 0 0 985 UNION PAC CORP COM 907818108 414439 1753 SH SOLE 0 0 1753 VANGUARD INDEX FDS MID CAP ETF 922908629 624320 2125 SH SOLE 0 0 2125 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1388924 6635 SH SOLE 0 0 6635 VANGUARD INDEX FDS VALUE ETF 922908744 16879177 90510 SH SOLE 0 0 90510 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3402691 5557 SH SOLE 0 0 5557 VANGUARD INDEX FDS SMALL CP ETF 922908751 1348234 5302 SH SOLE 0 0 5302 VANGUARD INDEX FDS GROWTH ETF 922908736 46651546 97270 SH SOLE 0 0 97270 VANGUARD INDEX FDS TOTAL STK MKT 922908769 527820 1608 SH SOLE 0 0 1608 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2207827 40750 SH SOLE 0 0 40750 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 29974512 598652 SH SOLE 0 0 598652 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1639558 16761 SH SOLE 0 0 16761 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 308878 1022 SH SOLE 0 0 1022 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 76930114 638424 SH SOLE 0 0 638424 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 81319507 909920 SH SOLE 0 0 909920 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 10032190 167426 SH SOLE 0 0 167426 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7226705 51271 SH SOLE 0 0 51271 VANGUARD WORLD FD ENERGY ETF 92204A306 1604204 12746 SH SOLE 0 0 12746 VANGUARD WORLD FD ESG INTL STK ETF 921910725 1591966 22949 SH SOLE 0 0 22949 VANGUARD WORLD FD MATERIALS ETF 92204A801 2374809 11592 SH SOLE 0 0 11592 VISA INC COM CL A 92826C839 682904 2000 SH SOLE 0 0 2000 WALMART INC COM 931142103 242615 2354 SH SOLE 0 0 2354 WISDOMTREE TR US QTLY DIV GRT 97717X669 450068 5059 SH SOLE 0 0 5059