ABBOTT LABORATORIES COM 002824100 226402 2291 SH SOLE 0 0 2291 ABBVIE INC COM 00287Y109 254004 971 SH SOLE 0 0 971 ABRDN ETFS BBRG ALL COMD K1 003261104 413635 15989 SH SOLE 0 0 15989 ADVANCED MICRO DEVICES INC COM 007903107 1399095 2287 SH SOLE 0 0 2287 ALPHABET INC CAP STK CL C 02079K107 1613570 4735 SH SOLE 0 0 4735 ALPHABET INC CAP STK CL A 02079K305 2782056 8085 SH SOLE 0 0 8085 ALTRIA GROUP INC COM 02209S103 218384 3243 SH SOLE 0 0 3243 AMAZON COM INC COM 023135106 1474470 5918 SH SOLE 0 0 5918 AMERICAN CENTY ETF TR AVAN US SMAL ETF 025072323 3703368 53563 SH SOLE 0 0 53563 AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 9766031 149947 SH SOLE 0 0 149947 AMERICAN CENTY ETF TR AVAN EMER EX ETF 02507A101 426319 5189 SH SOLE 0 0 5189 AMERICAN CENTY ETF TR AVAN TOTA EQ ETF 02507A606 27414007 500857 SH SOLE 0 0 500857 AMERICAN CENTY ETF TR US SML CP VALU 025072877 9183232 77976 SH SOLE 0 0 77976 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 5059398 56147 SH SOLE 0 0 56147 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 6381392 67873 SH SOLE 0 0 67873 AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 19485481 244700 SH SOLE 0 0 244700 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 39789583 439956 SH SOLE 0 0 439956 AMERICAN CENTY ETF TR AVANTIS US LARG 025072158 37247967 412628 SH SOLE 0 0 412628 APPLE INC COM 037833100 5268258 15820 SH SOLE 0 0 15820 APPLIED MATLS INC COM 038222105 1292769 2528 SH SOLE 0 0 2528 APPLOVIN CORP COM CL A 03831W108 462655 1593 SH SOLE 0 0 1593 BANK OF AMER CORP COM 060505104 254339 4673 SH SOLE 0 0 4673 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 325659 654 SH SOLE 0 0 654 BLACKROCK INC COM 09290D101 211799 200 SH SOLE 0 0 200 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 9939121 414475 SH SOLE 0 0 414475 BROADCOM INC COM 11135F101 1248129 3554 SH SOLE 0 0 3554 CATERPILLAR INC COM 149123101 261885 323 SH SOLE 0 0 323 CENCORA INC COM 03073E105 362702 1208 SH SOLE 0 0 1208 CHARLES RIV LABS INTL INC COM 159864107 795937 2698 SH SOLE 0 0 2698 CISCO SYS INC COM 17275R102 227915 2118 SH SOLE 0 0 2118 COHERENT CORP COM 19247G107 651026 2262 SH SOLE 0 0 2262 COSTCO WHOLESALE CORPORATION COM 22160K105 1233553 1355 SH SOLE 0 0 1355 DEERE & CO COM 244199105 680280 1013 SH SOLE 0 0 1013 DISNEY WALT CO COM 254687106 585023 5577 SH SOLE 0 0 5577 ECOLAB INC COM 278865100 610117 2222 SH SOLE 0 0 2222 ELI LILLY & CO COM 532457108 378457 327 SH SOLE 0 0 327 EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 590974 3631 SH SOLE 0 0 3631 HIREQUEST INC COM 433535101 317479 16596 SH SOLE 0 0 16596 HOME DEPOT INC COM 437076102 556868 1957 SH SOLE 0 0 1957 ILLINOIS TOOL WKS INC COM 452308109 515847 2005 SH SOLE 0 0 2005 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 531443 12081 SH SOLE 0 0 12081 INNOVATOR ETFS TRUST US SML CP PWR B 45782C284 374797 11392 SH SOLE 0 0 11392 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 933568 20464 SH SOLE 0 0 20464 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 937957 21293 SH SOLE 0 0 21293 INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722 3215977 89013 SH SOLE 0 0 89013 INNOVATOR ETFS TRUST EMERGING MKT PWR 45782C623 5479469 154831 SH SOLE 0 0 154831 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 629841 12418 SH SOLE 0 0 12418 INNOVATOR ETFS TRUST US SML CP PWR B 45782C599 1764149 46782 SH SOLE 0 0 46782 INNOVATOR ETFS TRUST INTERNATIONAL DV 45782C631 8008298 212028 SH SOLE 0 0 212028 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 3140968 63224 SH SOLE 0 0 63224 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 5178771 109927 SH SOLE 0 0 109927 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 340754 6960 SH SOLE 0 0 6960 INNOVATOR ETFS TRUST EMRGNG MKT JULY 45782C714 314201 10077 SH SOLE 0 0 10077 INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524 2140743 55734 SH SOLE 0 0 55734 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 2557805 53410 SH SOLE 0 0 53410 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 644011 10124 SH SOLE 0 0 10124 INVESCO QQQ TR UNIT SER 1 46090E103 1170923 1583 SH SOLE 0 0 1583 ISHARES INC CORE MSCI EMKT 46434G103 33628026 414342 SH SOLE 0 0 414342 ISHARES INC MSCI EMRG CHN 46434G764 1277642 12895 SH SOLE 0 0 12895 ISHARES TR CORE S&P SCP ETF 464287804 9820469 72188 SH SOLE 0 0 72188 ISHARES TR MSCI EAFE ETF 464287465 2154170 20735 SH SOLE 0 0 20735 ISHARES TR MSCI EMG MKT ETF 464287234 341762 5117 SH SOLE 0 0 5117 ISHARES TR S&P 500 GRWT ETF 464287309 252421 1774 SH SOLE 0 0 1774 ISHARES TR CORE S&P US GWT 464287671 12388679 63942 SH SOLE 0 0 63942 ISHARES TR CORE S&P500 ETF 464287200 4255377 5556 SH SOLE 0 0 5556 ISHARES TR CORE S&P US VLU 464287663 16160326 146539 SH SOLE 0 0 146539 ISHARES TR CORE MSCI INTL 46435G326 20327088 227169 SH SOLE 0 0 227169 ISHARES TR NATIONAL MUN ETF 464288414 26407014 261197 SH SOLE 0 0 261197 ISHARES TR RUS MD CP GR ETF 464287481 2057749 14946 SH SOLE 0 0 14946 ISHARES TR CRE U S REIT ETF 464288521 848173 13774 SH SOLE 0 0 13774 ISHARES TR CORE MSCI TOTAL 46432F834 2287086 24077 SH SOLE 0 0 24077 ISHARES TR RUS 1000 VAL ETF 464287598 1701751 6864 SH SOLE 0 0 6864 ISHARES TR ULTRA SHORT DUR 46434V878 16567858 328727 SH SOLE 0 0 328727 ISHARES TR MSCI USA MIN ETF 46429B697 238436 2447 SH SOLE 0 0 2447 ISHARES TR CORE HIGH DV ETF 46429B663 13186046 471604 SH SOLE 0 0 471604 ISHARES TR CORE MSCI EAFE 46432F842 109464839 1129901 SH SOLE 0 0 1129901 ISHARES TR CORE UNIVRSL USD 46434V613 70904790 1608183 SH SOLE 0 0 1608183 ISHARES TR RUS 1000 GRW ETF 464287614 12044524 96156 SH SOLE 0 0 96156 ISHARES TR CORE S&P MCP ETF 464287507 559534 7777 SH SOLE 0 0 7777 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 20085247 397256 SH SOLE 0 0 397256 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 306745 6090 SH SOLE 0 0 6090 JPMORGAN CHASE & CO COM 46625H100 918705 2777 SH SOLE 0 0 2777 KLA CORP COM NEW 482480100 575239 2951 SH SOLE 0 0 2951 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 293595 4617 SH SOLE 0 0 4617 LAM RESEARCH CORP COM NEW 512807306 245397 747 SH SOLE 0 0 747 LOCKHEED MARTIN CORP COM 539830109 230340 452 SH SOLE 0 0 452 MARATHON PETE CORP COM 56585A102 852130 2155 SH SOLE 0 0 2155 MASTERCARD INCORPORATED CL A 57636Q104 280147 508 SH SOLE 0 0 508 MCDONALDS CORP COM 580135101 360918 1563 SH SOLE 0 0 1563 META PLATFORMS INC CL A 30303M102 813790 1122 SH SOLE 0 0 1122 MICRON TECHNOLOGY INC COM 595112103 430304 404 SH SOLE 0 0 404 MICROSOFT CORP COM 594918104 3414758 6658 SH SOLE 0 0 6658 MORGAN STANLEY COM NEW 617446448 440671 2343 SH SOLE 0 0 2343 MORGAN STANLEY DIRECT LENDIN COM SHS 61774A103 314304 23060 SH SOLE 0 0 23060 MOTOROLA SOLUTIONS INC COM NEW 620076307 297016 666 SH SOLE 0 0 666 NETFLIX INC. COM 64110L106 264265 3798 SH SOLE 0 0 3798 NEXTERA ENERGY INC COM 65339F101 293838 3880 SH SOLE 0 0 3880 NOVO-NORDISK A S ADR 670100205 323600 8536 SH SOLE 0 0 8536 NVIDIA CORPORATION COM 67066G104 4313870 18889 SH SOLE 0 0 18889 ORACLE CORP COM 68389X105 934464 6806 SH SOLE 0 0 6806 ORTHOFIX MED INC COM 68752M108 544604 57875 SH SOLE 0 0 57875 PROSHARES TR S&P 500 DV ARIST 74348A467 311756 5763 SH SOLE 0 0 5763 QUALYS INC COM 74758T303 330408 1765 SH SOLE 0 0 1765 RTX CORPORATION COM 75513E101 298525 1608 SH SOLE 0 0 1608 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 20694639 575971 SH SOLE 0 0 575971 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 7141487 219535 SH SOLE 0 0 219535 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 356559 9782 SH SOLE 0 0 9782 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4336708 157871 SH SOLE 0 0 157871 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 14110646 423616 SH SOLE 0 0 423616 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4500588 137928 SH SOLE 0 0 137928 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 231927 7731 SH SOLE 0 0 7731 SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 1364246 6969 SH SOLE 0 0 6969 SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 2855988 46439 SH SOLE 0 0 46439 SPDR INDEX SHS FDS ST STR NAT ETF 78463X541 1736042 23470 SH SOLE 0 0 23470 SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 49175699 979400 SH SOLE 0 0 979400 SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 35741751 690528 SH SOLE 0 0 690528 SPDR SERIES TRUST ST STR SP600 SML 78468R853 1759091 33278 SH SOLE 0 0 33278 SPDR SERIES TRUST ST STR SP500DIV 78468R788 3509532 77354 SH SOLE 0 0 77354 SPDR SERIES TRUST ST STR P500GRW 78464A409 3493545 28384 SH SOLE 0 0 28384 SPDR SERIES TRUST ST STR AGGRE ETF 78464A649 1626891 66785 SH SOLE 0 0 66785 SS&C TECH HLDGS COM 78467J100 203696 2643 SH SOLE 0 0 2643 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 6482355 8500 SH Put SOLE 0 0 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 10701681 14033 SH SOLE 0 0 14033 STRYKER CORPORATION COM 863667101 546924 1986 SH SOLE 0 0 1986 TERADYNE INC COM 880770102 597757 1491 SH SOLE 0 0 1491 TESLA INC COM 88160R101 828126 2334 SH SOLE 0 0 2334 THERMO FISHER SCIENTIFIC INC COM 883556102 831661 1232 SH SOLE 0 0 1232 TRAVELERS COMPANIES INC COM 89417E109 358293 1005 SH SOLE 0 0 1005 UNIFIED SER TR ONEASCENT INTL 90470L444 1936068 40512 SH SOLE 0 0 40512 UNIFIED SER TR ONEASCENT LARGE 90470L527 308228 7494 SH SOLE 0 0 7494 UNIFIED SER TR ONEASCENT EMGRG 90470L469 843673 17145 SH SOLE 0 0 17145 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1541238 6654 SH SOLE 0 0 6654 VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 388634 4956 SH SOLE 0 0 4956 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3350480 4781 SH SOLE 0 0 4781 VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 1476495 5190 SH SOLE 0 0 5190 VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 19571365 90575 SH SOLE 0 0 90575 VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 51593277 572559 SH SOLE 0 0 572559 VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 601605 1608 SH SOLE 0 0 1608 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2405492 40558 SH SOLE 0 0 40558 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 43865676 926218 SH SOLE 0 0 926218 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 92872858 854396 SH SOLE 0 0 854396 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 88572356 686980 SH SOLE 0 0 686980 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 353620 1028 SH SOLE 0 0 1028 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1499443 13359 SH SOLE 0 0 13359 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 11330490 160466 SH SOLE 0 0 160466 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7342105 47307 SH SOLE 0 0 47307 VANGUARD WORLD FD ESG US STK ETF 921910733 687970 5076 SH SOLE 0 0 5076 VANGUARD WORLD FD MATERIALS ETF 92204A801 1891623 8670 SH SOLE 0 0 8670 VANGUARD WORLD FD ESG INTL STK ETF 921910725 1867631 23037 SH SOLE 0 0 23037 VANGUARD WORLD FD ENERGY ETF 92204A306 1048971 6093 SH SOLE 0 0 6093 VISA INC COM CL A 92826C839 713421 1985 SH SOLE 0 0 1985 WALMART INC COM 931142103 233209 2244 SH SOLE 0 0 2244 WISDOMTREE TR US QTLY DIV GRT 97717X669 473323 4868 SH SOLE 0 0 4868