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
Estimated average burden
hours per response: 23.8
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   8,722 80 SH   DFND 1 80 0 0
ABBOTT LABS COM 002824100   291,391 2,673 SH   SOLE   2,673 0 0
ACTIVISION BLIZZARD INC COM 00507V109   260,824 3,094 SH   DFND 1 3,094 0 0
ACTIVISION BLIZZARD INC COM 00507V109   12,982 154 SH   SOLE   154 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   123,225 252 SH   SOLE   252 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   212,711 435 SH   DFND 1 435 0 0
AIR PRODS & CHEMS INC COM 009158106   205,266 685 SH   SOLE   685 0 0
ALPHABET INC CAP STK CL C 02079K107   428,839 3,545 SH   SOLE   3,545 0 0
ALPHABET INC CAP STK CL C 02079K107   217,746 1,800 SH   DFND 1 1,800 0 0
ALPHABET INC CAP STK CL A 02079K305   646,380 5,400 SH   DFND 1 5,400 0 0
ALPHABET INC CAP STK CL A 02079K305   378,731 3,164 SH   SOLE   3,164 0 0
AMAZON COM INC COM 023135106   789,851 6,059 SH   SOLE   6,059 0 0
AMAZON COM INC COM 023135106   147,698 1,133 SH   DFND 1 1,133 0 0
AMERISOURCEBERGEN CORP COM 03073E105   232,455 1,208 SH   SOLE   1,208 0 0
APPLE INC COM 037833100   4,612,100 23,777 SH   SOLE   23,777 0 0
APPLE INC COM 037833100   1,714,695 8,840 SH   DFND 1 8,840 0 0
APPLIED MATLS INC COM 038222105   80,220 555 SH   SOLE   555 0 0
APPLIED MATLS INC COM 038222105   366,843 2,538 SH   DFND 1 2,538 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   317,130 930 SH   SOLE   930 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   16,255,853 594,147 SH   SOLE   594,147 0 0
BROADCOM INC COM 11135F101   286,252 330 SH   SOLE   330 0 0
CATALENT INC COM 148806102   285,309 6,580 SH   DFND 1 6,580 0 0
CATALENT INC COM 148806102   5,984 138 SH   SOLE   138 0 0
CHARLES RIV LABS INTL INC COM 159864107   562,839 2,677 SH   DFND 1 2,677 0 0
CHARLES RIV LABS INTL INC COM 159864107   9,461 45 SH   SOLE   45 0 0
COHERENT CORP COM 19247G107   224,516 4,404 SH   DFND 1 4,404 0 0
COSTCO WHSL CORP NEW COM 22160K105   467,877 869 SH   SOLE   869 0 0
COSTCO WHSL CORP NEW COM 22160K105   438,241 814 SH   DFND 1 814 0 0
DBX ETF TR XTRACK MSCI ALL 233051598   588,895 25,582 SH   SOLE   25,582 0 0
DEERE & CO COM 244199105   426,260 1,052 SH   SOLE   1,052 0 0
DISNEY WALT CO COM 254687106   479,555 5,371 SH   SOLE   5,371 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   2,259 27 SH   SOLE   27 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   215,058 2,570 SH   DFND 1 2,570 0 0
DOLLAR TREE INC COM 256746108   17,364 121 SH   SOLE   121 0 0
DOLLAR TREE INC COM 256746108   458,770 3,197 SH   DFND 1 3,197 0 0
ECOLAB INC COM 278865100   38,085 204 SH   SOLE   204 0 0
ECOLAB INC COM 278865100   393,916 2,110 SH   DFND 1 2,110 0 0
EXXON MOBIL CORP COM 30231G102   462,522 4,313 SH   SOLE   4,313 0 0
EXXON MOBIL CORP COM 30231G102   214,500 2,000 SH   DFND 1 2,000 0 0
HIREQUEST INC COM 433535101   551,786 21,198 SH   SOLE   21,198 0 0
HOME DEPOT INC COM 437076102   180,925 582 SH   SOLE   582 0 0
HOME DEPOT INC COM 437076102   471,862 1,519 SH   DFND 1 1,519 0 0
HONEYWELL INTL INC COM 438516106   310,142 1,495 SH   SOLE   1,495 0 0
HUBSPOT INC COM 443573100   1,064 2 SH   SOLE   2 0 0
HUBSPOT INC COM 443573100   251,679 473 SH   DFND 1 473 0 0
ILLINOIS TOOL WKS INC COM 452308109   490,063 1,959 SH   DFND 1 1,959 0 0
ILLINOIS TOOL WKS INC COM 452308109   36,023 144 SH   SOLE   144 0 0
INNOVATOR ETFS TR INTERNATIONAL DV 45782C631   9,655,818 370,308 SH   SOLE   370,308 0 0
INNOVATOR ETFS TR EMERGING MKT PWR 45782C623   2,549,530 108,559 SH   SOLE   108,559 0 0
INNOVATOR ETFS TR US SML CP PWR ET 45782C342   808,574 29,360 SH   SOLE   29,360 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383   971,597 28,771 SH   SOLE   28,771 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417   1,514,221 49,179 SH   SOLE   49,179 0 0
INNOVATOR ETFS TR US SML CP PWR B 45782C474   4,322,006 135,137 SH   SOLE   135,137 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508   632,050 18,002 SH   SOLE   18,002 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797   7,276,512 217,404 SH   SOLE   217,404 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   3,929,448 114,829 SH   SOLE   114,829 0 0
INNOVATOR ETFS TR US SML CP PWR B 45782C284   1,256,678 48,917 SH   SOLE   48,917 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318   12,785,113 428,312 SH   SOLE   428,312 0 0
INNOVATOR ETFS TR EMRGNG MKT APRIL 45782C359   9,513,778 386,271 SH   SOLE   386,271 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748   14,828,147 468,208 SH   SOLE   468,208 0 0
INNOVATOR ETFS TR INTRNL DEV JULY 45782C722   6,034,006 229,698 SH   SOLE   229,698 0 0
INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714   386,549 16,770 SH   SOLE   16,770 0 0
INNOVATOR ETFS TR US SML CP PWR B 45782C599   2,198,400 81,182 SH   SOLE   81,182 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573   933,068 27,516 SH   SOLE   27,516 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540   17,699,535 531,837 SH   SOLE   531,837 0 0
INNOVATOR ETFS TR INTRNL DEV JAN 45782C524   18,399,921 631,642 SH   SOLE   631,642 0 0
INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516   3,137,421 110,559 SH   SOLE   110,559 0 0
INNOVATOR ETFS TR INTRNL DEV APRL 45782C367   9,337,013 374,678 SH   SOLE   374,678 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   350,080 1,001 SH   SOLE   1,001 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   913,576 2,473 SH   SOLE   2,473 0 0
ISHARES INC CORE MSCI EMKT 46434G103   29,504,830 598,597 SH   SOLE   598,597 0 0
ISHARES INC MSCI EMRG CHN 46434G764   824,039 15,853 SH   SOLE   15,853 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   252,500 6,383 SH   SOLE   6,383 0 0
ISHARES TR CRE U S REIT ETF 464288521   929,773 18,085 SH   SOLE   18,085 0 0
ISHARES TR CORE S&P MCP ETF 464287507   700,081 2,677 SH   SOLE   2,677 0 0
ISHARES TR CORE S&P SCP ETF 464287804   10,506,789 105,437 SH   SOLE   105,437 0 0
ISHARES TR CORE S&P500 ETF 464287200   2,173,728 4,877 SH   SOLE   4,877 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   889,833 5,638 SH   SOLE   5,638 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   5,965,845 21,680 SH   SOLE   21,680 0 0
ISHARES TR CORE S&P US VLU 464287663   12,808,271 163,663 SH   SOLE   163,663 0 0
ISHARES TR CORE S&P US GWT 464287671   8,538,387 87,448 SH   SOLE   87,448 0 0
ISHARES TR RUS MID CAP ETF 464287499   308,625 4,226 SH   SOLE   4,226 0 0
ISHARES TR RUS MD CP GR ETF 464287481   1,537,287 15,909 SH   SOLE   15,909 0 0
ISHARES TR MSCI EAFE ETF 464287465   1,890,440 26,075 SH   SOLE   26,075 0 0
ISHARES TR CORE MSCI INTL 46435G326   14,225,580 232,748 SH   SOLE   232,748 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   1,491,107 23,812 SH   SOLE   23,812 0 0
ISHARES TR CORE MSCI EAFE 46432F842   98,591,941 1,460,621 SH   SOLE   1,460,621 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   8,266,836 199,441 SH   SOLE   199,441 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   32,037,423 636,927 SH   SOLE   636,927 0 0
ISHARES TR MSCI ACWI ETF 464288257   260,669 2,717 SH   SOLE   2,717 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   11,279,169 111,908 SH   SOLE   111,908 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   40,973,305 808,950 SH   SOLE   808,950 0 0
JOHNSON & JOHNSON COM 478160104   198,624 1,200 SH   DFND 1 1,200 0 0
JOHNSON & JOHNSON COM 478160104   260,355 1,573 SH   SOLE   1,573 0 0
JPMORGAN CHASE & CO COM 46625H100   262,831 1,807 SH   SOLE   1,807 0 0
KLA CORP COM NEW 482480100   6,305 13 SH   SOLE   13 0 0
KLA CORP COM NEW 482480100   253,665 523 SH   DFND 1 523 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   945 17 SH   SOLE   17 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   287,134 5,168 SH   DFND 1 5,168 0 0
KULR TECHNOLOGY GROUP INC COM 50125G109   25,600 40,000 SH   SOLE   40,000 0 0
LOCKHEED MARTIN CORP COM 539830109   222,507 483 SH   SOLE   483 0 0
MARATHON PETE CORP COM 56585A102   262,700 2,253 SH   SOLE   2,253 0 0
MASTERCARD INCORPORATED CL A 57636Q104   234,407 596 SH   SOLE   596 0 0
MCDONALDS CORP COM 580135101   242,555 813 SH   SOLE   813 0 0
MERCK & CO INC COM 58933Y105   205,230 1,779 SH   SOLE   1,779 0 0
META PLATFORMS INC CL A 30303M102   373,648 1,302 SH   SOLE   1,302 0 0
MICROSOFT CORP COM 594918104   1,207,895 3,547 SH   DFND 1 3,547 0 0
MICROSOFT CORP COM 594918104   1,809,272 5,313 SH   SOLE   5,313 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   17,010 58 SH   SOLE   58 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   310,877 1,060 SH   DFND 1 1,060 0 0
NEXTERA ENERGY INC COM 65339F101   333,793 4,499 SH   SOLE   4,499 0 0
NIKE INC CL B 654106103   80,570 730 SH   SOLE   730 0 0
NIKE INC CL B 654106103   350,866 3,179 SH   DFND 1 3,179 0 0
NOVO-NORDISK A S ADR 670100205   1,082,643 6,690 SH   DFND 1 6,690 0 0
NOVO-NORDISK A S ADR 670100205   2,266 14 SH   SOLE   14 0 0
NVIDIA CORPORATION COM 67066G104   633,277 1,497 SH   SOLE   1,497 0 0
ORACLE CORP COM 68389X105   399,190 3,352 SH   SOLE   3,352 0 0
ORTHOFIX MED INC COM 68752M108   1,041,899 57,691 SH   SOLE   57,691 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   165,334 10,785 SH   SOLE   10,785 0 0
PEPSICO INC COM 713448108   106,569 575 SH   SOLE   575 0 0
PEPSICO INC COM 713448108   296,352 1,600 SH   DFND 1 1,600 0 0
PHENOMEX INC COM 084310101   185,938 379,465 SH   SOLE   379,465 0 0
PROCTER AND GAMBLE CO COM 742718109   377,331 2,487 SH   SOLE   2,487 0 0
QUALYS INC COM 74758T303   237,544 1,839 SH   DFND 1 1,839 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   11,856,874 176,731 SH   SOLE   176,731 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   616,859 25,045 SH   SOLE   25,045 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   15,983,949 213,261 SH   SOLE   213,261 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   5,300,200 72,985 SH   SOLE   72,985 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   2,956,721 82,937 SH   SOLE   82,937 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   4,954,390 113,114 SH   SOLE   113,114 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   222,722 6,607 SH   SOLE   6,607 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,487,128 30,641 SH   SOLE   30,641 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   496,196 2,854 SH   SOLE   2,854 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   273,195 9,602 SH   SOLE   9,602 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   39,856,785 1,224,855 SH   SOLE   1,224,855 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   2,077,034 38,528 SH   SOLE   38,528 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   25,441,704 740,015 SH   SOLE   740,015 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   7,135,136 16,096 SH   SOLE   16,096 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   2,781,442 75,012 SH   SOLE   75,012 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   416,880 8,000 SH   SOLE   8,000 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   2,961,781 48,546 SH   SOLE   48,546 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   1,724,488 44,400 SH   SOLE   44,400 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   416,700 9,952 SH   SOLE   9,952 0 0
STRYKER CORPORATION COM 863667101   573,569 1,880 SH   DFND 1 1,880 0 0
STRYKER CORPORATION COM 863667101   20,441 67 SH   SOLE   67 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   204,363 2,025 SH   SOLE   2,025 0 0
TESLA INC COM 88160R101   371,190 1,418 SH   SOLE   1,418 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   840,018 1,610 SH   DFND 1 1,610 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   99,133 190 SH   SOLE   190 0 0
UNION PAC CORP COM 907818108   470,084 2,297 SH   SOLE   2,297 0 0
UNITEDHEALTH GROUP INC COM 91324P102   384,512 800 SH   SOLE   800 0 0
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   6,657,678 298,551 SH   SOLE   298,551 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   1,127,834 7,578 SH   SOLE   7,578 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   3,115,811 7,650 SH   SOLE   7,650 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   12,705,541 89,413 SH   SOLE   89,413 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   800,843 3,638 SH   SOLE   3,638 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,849,716 14,328 SH   SOLE   14,328 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   28,382,462 100,306 SH   SOLE   100,306 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   281,077 1,276 SH   SOLE   1,276 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   3,610,803 88,761 SH   SOLE   88,761 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   216,712 1,075 SH   SOLE   1,075 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   49,123,918 694,233 SH   SOLE   694,233 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   64,506,780 932,044 SH   SOLE   932,044 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   15,570,677 205,907 SH   SOLE   205,907 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   8,753,198 189,545 SH   SOLE   189,545 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   6,398,023 60,319 SH   SOLE   60,319 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725   1,173,874 22,103 SH   SOLE   22,103 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   264,431 3,375 SH   SOLE   3,375 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   1,438,444 12,742 SH   SOLE   12,742 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801   2,549,269 14,009 SH   SOLE   14,009 0 0
VISA INC COM CL A 92826C839   250,541 1,055 SH   DFND 1 1,055 0 0
VISA INC COM CL A 92826C839   291,963 1,229 SH   SOLE   1,229 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   335,833 5,038 SH   SOLE   5,038 0 0