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
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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   7,748 80 SH   SOLE 1 0 0 80
ABBOTT LABS COM 002824100   257,603 2,660 SH   SOLE   0 0 2,660
ACTIVISION BLIZZARD INC COM 00507V109   289,691 3,094 SH   SOLE 1 0 0 3,094
ACTIVISION BLIZZARD INC COM 00507V109   14,419 154 SH   SOLE   0 0 154
ADOBE INC COM 00724F101   221,807 435 SH   SOLE 1 0 0 435
ADOBE INC COM 00724F101   128,495 252 SH   SOLE   0 0 252
ALPHABET INC CAP STK CL A 02079K305   429,352 3,281 SH   SOLE   0 0 3,281
ALPHABET INC CAP STK CL A 02079K305   706,644 5,400 SH   SOLE 1 0 0 5,400
ALPHABET INC CAP STK CL C 02079K107   464,508 3,523 SH   SOLE   0 0 3,523
ALPHABET INC CAP STK CL C 02079K107   237,330 1,800 SH   SOLE 1 0 0 1,800
AMAZON COM INC COM 023135106   144,027 1,133 SH   SOLE 1 0 0 1,133
AMAZON COM INC COM 023135106   720,389 5,667 SH   SOLE   0 0 5,667
APPLE INC COM 037833100   1,500,656 8,765 SH   SOLE 1 0 0 8,765
APPLE INC COM 037833100   4,114,770 24,033 SH   SOLE   0 0 24,033
APPLIED MATLS INC COM 038222105   351,386 2,538 SH   SOLE 1 0 0 2,538
APPLIED MATLS INC COM 038222105   78,086 564 SH   SOLE   0 0 564
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   344,345 983 SH   SOLE   0 0 983
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   13,944,891 509,682 SH   SOLE   0 0 509,682
BROADCOM INC COM 11135F101   286,550 345 SH   SOLE   0 0 345
CATALENT INC COM 148806102   299,587 6,580 SH   SOLE 1 0 0 6,580
CATALENT INC COM 148806102   6,283 138 SH   SOLE   0 0 138
CENCORA INC COM 03073E105   217,404 1,208 SH   SOLE   0 0 1,208
CHARLES RIV LABS INTL INC COM 159864107   8,819 45 SH   SOLE   0 0 45
CHARLES RIV LABS INTL INC COM 159864107   524,638 2,677 SH   SOLE 1 0 0 2,677
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   203,220 3,000 SH   SOLE 1 0 0 3,000
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   2,777 41 SH   SOLE   0 0 41
COSTCO WHSL CORP NEW COM 22160K105   459,877 814 SH   SOLE 1 0 0 814
COSTCO WHSL CORP NEW COM 22160K105   435,610 771 SH   SOLE   0 0 771
DBX ETF TR XTRACK MSCI ALL 233051598   577,583 25,582 SH   SOLE   0 0 25,582
DEERE & CO COM 244199105   395,872 1,049 SH   SOLE   0 0 1,049
DISNEY WALT CO COM 254687106   413,222 5,098 SH   SOLE   0 0 5,098
DOLBY LABORATORIES INC COM CL A 25659T107   203,698 2,570 SH   SOLE 1 0 0 2,570
DOLBY LABORATORIES INC COM CL A 25659T107   2,140 27 SH   SOLE   0 0 27
DOLLAR TREE INC COM 256746108   340,321 3,197 SH   SOLE 1 0 0 3,197
DOLLAR TREE INC COM 256746108   2,023 19 SH   SOLE   0 0 19
ECOLAB INC COM 278865100   357,434 2,110 SH   SOLE 1 0 0 2,110
ECOLAB INC COM 278865100   34,558 204 SH   SOLE   0 0 204
ELI LILLY & CO COM 532457108   204,152 380 SH   SOLE   0 0 380
EXXON MOBIL CORP COM 30231G102   235,160 2,000 SH   SOLE 1 0 0 2,000
EXXON MOBIL CORP COM 30231G102   504,467 4,290 SH   SOLE   0 0 4,290
HIREQUEST INC COM 433535101   327,425 21,220 SH   SOLE   0 0 21,220
HOME DEPOT INC COM 437076102   458,981 1,519 SH   SOLE 1 0 0 1,519
HOME DEPOT INC COM 437076102   193,814 641 SH   SOLE   0 0 641
HONEYWELL INTL INC COM 438516106   282,035 1,527 SH   SOLE   0 0 1,527
HUBSPOT INC COM 443573100   232,953 473 SH   SOLE 1 0 0 473
HUBSPOT INC COM 443573100   985 2 SH   SOLE   0 0 2
ILLINOIS TOOL WKS INC COM 452308109   451,177 1,959 SH   SOLE 1 0 0 1,959
ILLINOIS TOOL WKS INC COM 452308109   33,165 144 SH   SOLE   0 0 144
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748   14,220,094 454,171 SH   SOLE   0 0 454,171
INNOVATOR ETFS TR INTRNL DEV JULY 45782C722   21,580,303 847,616 SH   SOLE   0 0 847,616
INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714   9,833,178 436,836 SH   SOLE   0 0 436,836
INNOVATOR ETFS TR US EQTY PWR BF 45782C680   3,211,408 103,427 SH   SOLE   0 0 103,427
INNOVATOR ETFS TR US SML CP PWR B 45782C599   915,004 35,631 SH   SOLE   0 0 35,631
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573   909,679 27,516 SH   SOLE   0 0 27,516
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540   12,895,557 398,503 SH   SOLE   0 0 398,503
INNOVATOR ETFS TR INTRNL DEV JAN 45782C524   9,386,746 336,957 SH   SOLE   0 0 336,957
INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516   443,219 16,187 SH   SOLE   0 0 16,187
INNOVATOR ETFS TR US SML CP PWR B 45782C474   2,666,561 86,799 SH   SOLE   0 0 86,799
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417   1,497,703 49,175 SH   SOLE   0 0 49,175
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383   947,164 28,282 SH   SOLE   0 0 28,282
INNOVATOR ETFS TR US SML CP PWR ET 45782C342   784,390 29,323 SH   SOLE   0 0 29,323
INNOVATOR ETFS TR INTRNL DEV APRL 45782C367   2,064,876 85,517 SH   SOLE   0 0 85,517
INNOVATOR ETFS TR EMRGNG MKT APRIL 45782C359   2,441,312 101,474 SH   SOLE   0 0 101,474
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318   12,371,094 419,075 SH   SOLE   0 0 419,075
INNOVATOR ETFS TR US SML CP PWR B 45782C284   3,859,060 154,239 SH   SOLE   0 0 154,239
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   4,354,242 129,206 SH   SOLE   0 0 129,206
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797   7,178,940 211,394 SH   SOLE   0 0 211,394
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508   590,178 16,961 SH   SOLE   0 0 16,961
INNOVATOR ETFS TR INTERNATIONAL DV 45782C631   9,416,190 358,712 SH   SOLE   0 0 358,712
INNOVATOR ETFS TR EMERGING MKT PWR 45782C623   2,383,883 106,166 SH   SOLE   0 0 106,166
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   340,801 10,035 SH   SOLE   0 0 10,035
INVESCO QQQ TR UNIT SER 1 46090E103   886,591 2,475 SH   SOLE   0 0 2,475
ISHARES INC MSCI EMRG CHN 46434G764   813,275 16,321 SH   SOLE   0 0 16,321
ISHARES INC CORE MSCI EMKT 46434G103   28,265,827 593,945 SH   SOLE   0 0 593,945
ISHARES TR CORE MSCI INTL 46435G326   13,564,575 232,748 SH   SOLE   0 0 232,748
ISHARES TR CORE MSCI TOTAL 46432F834   1,428,482 23,812 SH   SOLE   0 0 23,812
ISHARES TR CORE MSCI EAFE 46432F842   93,434,163 1,451,968 SH   SOLE   0 0 1,451,968
ISHARES TR CORE HIGH DV ETF 46429B663   10,969,632 110,928 SH   SOLE   0 0 110,928
ISHARES TR CORE TOTAL USD 46434V613   9,281,875 212,327 SH   SOLE   0 0 212,327
ISHARES TR BLACKROCK ULTRA 46434V878   26,659,863 529,176 SH   SOLE   0 0 529,176
ISHARES TR 0-5YR HI YL CP 46434V407   8,394,462 204,593 SH   SOLE   0 0 204,593
ISHARES TR CRE U S REIT ETF 464288521   853,272 18,085 SH   SOLE   0 0 18,085
ISHARES TR MSCI ACWI ETF 464288257   250,969 2,717 SH   SOLE   0 0 2,717
ISHARES TR CORE S&P MCP ETF 464287507   614,742 2,465 SH   SOLE   0 0 2,465
ISHARES TR CORE S&P SCP ETF 464287804   9,945,864 105,437 SH   SOLE   0 0 105,437
ISHARES TR CORE S&P500 ETF 464287200   2,094,330 4,877 SH   SOLE   0 0 4,877
ISHARES TR RUS 1000 VAL ETF 464287598   854,886 5,631 SH   SOLE   0 0 5,631
ISHARES TR RUS 1000 GRW ETF 464287614   5,764,480 21,672 SH   SOLE   0 0 21,672
ISHARES TR CORE S&P US VLU 464287663   12,212,537 163,663 SH   SOLE   0 0 163,663
ISHARES TR CORE S&P US GWT 464287671   8,287,918 87,398 SH   SOLE   0 0 87,398
ISHARES TR MSCI EAFE ETF 464287465   1,748,296 25,367 SH   SOLE   0 0 25,367
ISHARES TR RUS MID CAP ETF 464287499   292,651 4,226 SH   SOLE   0 0 4,226
ISHARES TR RUS MD CP GR ETF 464287481   1,453,287 15,909 SH   SOLE   0 0 15,909
ISHARES TR MSCI EMG MKT ETF 464287234   203,932 5,374 SH   SOLE   0 0 5,374
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   33,500,814 664,040 SH   SOLE   0 0 664,040
JOHNSON & JOHNSON COM 478160104   186,900 1,200 SH   SOLE 1 0 0 1,200
JOHNSON & JOHNSON COM 478160104   191,254 1,228 SH   SOLE   0 0 1,228
JPMORGAN CHASE & CO COM 46625H100   297,602 2,052 SH   SOLE   0 0 2,052
KLA CORP COM NEW 482480100   5,963 13 SH   SOLE   0 0 13
KLA CORP COM NEW 482480100   239,879 523 SH   SOLE 1 0 0 523
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   259,175 5,168 SH   SOLE 1 0 0 5,168
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   1,053 21 SH   SOLE   0 0 21
KULR TECHNOLOGY GROUP INC COM 50125G109   14,356 40,000 SH   SOLE   0 0 40,000
MARATHON PETE CORP COM 56585A102   340,515 2,250 SH   SOLE   0 0 2,250
MASTERCARD INCORPORATED CL A 57636Q104   236,358 597 SH   SOLE   0 0 597
MCDONALDS CORP COM 580135101   211,496 803 SH   SOLE   0 0 803
META PLATFORMS INC CL A 30303M102   392,675 1,308 SH   SOLE   0 0 1,308
MICROSOFT CORP COM 594918104   1,119,965 3,547 SH   SOLE 1 0 0 3,547
MICROSOFT CORP COM 594918104   1,710,160 5,416 SH   SOLE   0 0 5,416
MOTOROLA SOLUTIONS INC COM NEW 620076307   288,574 1,060 SH   SOLE 1 0 0 1,060
MOTOROLA SOLUTIONS INC COM NEW 620076307   15,790 58 SH   SOLE   0 0 58
NEXTERA ENERGY INC COM 65339F101   203,125 3,546 SH   SOLE   0 0 3,546
NIKE INC CL B 654106103   68,177 713 SH   SOLE   0 0 713
NIKE INC CL B 654106103   303,976 3,179 SH   SOLE 1 0 0 3,179
NOVO-NORDISK A S ADR 670100205   1,216,777 13,380 SH   SOLE 1 0 0 13,380
NOVO-NORDISK A S ADR 670100205   1,637 18 SH   SOLE   0 0 18
NVIDIA CORPORATION COM 67066G104   834,332 1,918 SH   SOLE   0 0 1,918
ORACLE CORP COM 68389X105   355,573 3,357 SH   SOLE   0 0 3,357
ORTHOFIX MED INC COM 68752M108   741,906 57,691 SH   SOLE   0 0 57,691
PALANTIR TECHNOLOGIES INC CL A 69608A108   268,560 16,785 SH   SOLE   0 0 16,785
PEPSICO INC COM 713448108   271,104 1,600 SH   SOLE 1 0 0 1,600
PEPSICO INC COM 713448108   109,690 647 SH   SOLE   0 0 647
PROCTER AND GAMBLE CO COM 742718109   391,152 2,682 SH   SOLE   0 0 2,682
QUALYS INC COM 74758T303   280,539 1,839 SH   SOLE 1 0 0 1,839
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   2,816,659 82,940 SH   SOLE   0 0 82,940
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   4,546,689 109,770 SH   SOLE   0 0 109,770
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   13,981,262 192,262 SH   SOLE   0 0 192,262
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   11,385,128 176,623 SH   SOLE   0 0 176,623
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   627,492 26,211 SH   SOLE   0 0 26,211
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   5,164,447 72,985 SH   SOLE   0 0 72,985
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   467,856 2,854 SH   SOLE   0 0 2,854
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,764,476 30,584 SH   SOLE   0 0 30,584
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   2,120,024 38,048 SH   SOLE   0 0 38,048
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   36,688,834 1,183,129 SH   SOLE   0 0 1,183,129
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   24,392,488 726,616 SH   SOLE   0 0 726,616
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   285,918 9,602 SH   SOLE   0 0 9,602
SPDR S&P 500 ETF TR TR UNIT 78462F103   6,849,257 16,022 SH   SOLE   0 0 16,022
SPDR SER TR PORTFOLIO S&P600 78468R853   1,638,926 44,415 SH   SOLE   0 0 44,415
SPDR SER TR BLOOMBERG SHT TE 78468R408   351,295 14,362 SH   SOLE   0 0 14,362
SPDR SER TR PORTFOLIO AGRGTE 78464A649   293,808 12,071 SH   SOLE   0 0 12,071
SPDR SER TR PORTFOLIO S&P500 78464A854   402,080 8,000 SH   SOLE   0 0 8,000
SPDR SER TR PRTFLO S&P500 HI 78468R788   2,648,976 75,534 SH   SOLE   0 0 75,534
SPDR SER TR PRTFLO S&P500 GW 78464A409   2,886,193 48,687 SH   SOLE   0 0 48,687
STRYKER CORPORATION COM 863667101   18,309 67 SH   SOLE   0 0 67
STRYKER CORPORATION COM 863667101   513,748 1,880 SH   SOLE 1 0 0 1,880
TESLA INC COM 88160R101   435,383 1,740 SH   SOLE   0 0 1,740
THERMO FISHER SCIENTIFIC INC COM 883556102   814,934 1,610 SH   SOLE 1 0 0 1,610
THERMO FISHER SCIENTIFIC INC COM 883556102   91,111 180 SH   SOLE   0 0 180
UNION PAC CORP COM 907818108   384,932 1,890 SH   SOLE   0 0 1,890
UNITEDHEALTH GROUP INC COM 91324P102   401,421 796 SH   SOLE   0 0 796
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   6,772,092 313,233 SH   SOLE   0 0 313,233
VANGUARD INDEX FDS VALUE ETF 922908744   12,362,660 89,630 SH   SOLE   0 0 89,630
VANGUARD INDEX FDS MID CAP ETF 922908629   760,113 3,650 SH   SOLE   0 0 3,650
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,447,395 12,944 SH   SOLE   0 0 12,944
VANGUARD INDEX FDS GROWTH ETF 922908736   27,336,746 100,388 SH   SOLE   0 0 100,388
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   3,007,789 7,659 SH   SOLE   0 0 7,659
VANGUARD INDEX FDS TOTAL STK MKT 922908769   271,075 1,276 SH   SOLE   0 0 1,276
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   1,086,881 7,583 SH   SOLE   0 0 7,583
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,963,783 75,587 SH   SOLE   0 0 75,587
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   19,968,042 415,136 SH   SOLE   0 0 415,136
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   44,006,680 642,996 SH   SOLE   0 0 642,996
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   59,185,370 887,869 SH   SOLE   0 0 887,869
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   14,438,438 202,106 SH   SOLE   0 0 202,106
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   8,304,061 189,937 SH   SOLE   0 0 189,937
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   5,726,163 55,422 SH   SOLE   0 0 55,422
VANGUARD WORLD FD ESG US STK ETF 921910733   253,868 3,375 SH   SOLE   0 0 3,375
VANGUARD WORLD FD ESG INTL STK ETF 921910725   1,118,017 22,165 SH   SOLE   0 0 22,165
VANGUARD WORLD FDS ENERGY ETF 92204A306   1,622,422 12,801 SH   SOLE   0 0 12,801
VANGUARD WORLD FDS MATERIALS ETF 92204A801   2,421,896 14,038 SH   SOLE   0 0 14,038
VISA INC COM CL A 92826C839   242,661 1,055 SH   SOLE 1 0 0 1,055
VISA INC COM CL A 92826C839   282,779 1,229 SH   SOLE   0 0 1,229
WISDOMTREE TR US QTLY DIV GRT 97717X669   321,419 5,063 SH   SOLE   0 0 5,063