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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABORATORIES COM 002824100 226,402 2,291 SH SOLE 0 0 2,291
ABBVIE INC COM 00287Y109 254,004 971 SH SOLE 0 0 971
ABRDN ETFS BBRG ALL COMD K1 003261104 413,635 15,989 SH SOLE 0 0 15,989
ADVANCED MICRO DEVICES INC COM 007903107 1,399,095 2,287 SH SOLE 0 0 2,287
ALPHABET INC CAP STK CL C 02079K107 1,613,570 4,735 SH SOLE 0 0 4,735
ALPHABET INC CAP STK CL A 02079K305 2,782,056 8,085 SH SOLE 0 0 8,085
ALTRIA GROUP INC COM 02209S103 218,384 3,243 SH SOLE 0 0 3,243
AMAZON COM INC COM 023135106 1,474,470 5,918 SH SOLE 0 0 5,918
AMERICAN CENTY ETF TR AVAN US SMAL ETF 025072323 3,703,368 53,563 SH SOLE 0 0 53,563
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 9,766,031 149,947 SH SOLE 0 0 149,947
AMERICAN CENTY ETF TR AVAN EMER EX ETF 02507A101 426,319 5,189 SH SOLE 0 0 5,189
AMERICAN CENTY ETF TR AVAN TOTA EQ ETF 02507A606 27,414,007 500,857 SH SOLE 0 0 500,857
AMERICAN CENTY ETF TR US SML CP VALU 025072877 9,183,232 77,976 SH SOLE 0 0 77,976
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 5,059,398 56,147 SH SOLE 0 0 56,147
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 6,381,392 67,873 SH SOLE 0 0 67,873
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 19,485,481 244,700 SH SOLE 0 0 244,700
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 39,789,583 439,956 SH SOLE 0 0 439,956
AMERICAN CENTY ETF TR AVANTIS US LARG 025072158 37,247,967 412,628 SH SOLE 0 0 412,628
APPLE INC COM 037833100 5,268,258 15,820 SH SOLE 0 0 15,820
APPLIED MATLS INC COM 038222105 1,292,769 2,528 SH SOLE 0 0 2,528
APPLOVIN CORP COM CL A 03831W108 462,655 1,593 SH SOLE 0 0 1,593
BANK OF AMER CORP COM 060505104 254,339 4,673 SH SOLE 0 0 4,673
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 325,659 654 SH SOLE 0 0 654
BLACKROCK INC COM 09290D101 211,799 200 SH SOLE 0 0 200
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 9,939,121 414,475 SH SOLE 0 0 414,475
BROADCOM INC COM 11135F101 1,248,129 3,554 SH SOLE 0 0 3,554
CATERPILLAR INC COM 149123101 261,885 323 SH SOLE 0 0 323
CENCORA INC COM 03073E105 362,702 1,208 SH SOLE 0 0 1,208
CHARLES RIV LABS INTL INC COM 159864107 795,937 2,698 SH SOLE 0 0 2,698
CISCO SYS INC COM 17275R102 227,915 2,118 SH SOLE 0 0 2,118
COHERENT CORP COM 19247G107 651,026 2,262 SH SOLE 0 0 2,262
COSTCO WHOLESALE CORPORATION COM 22160K105 1,233,553 1,355 SH SOLE 0 0 1,355
DEERE & CO COM 244199105 680,280 1,013 SH SOLE 0 0 1,013
DISNEY WALT CO COM 254687106 585,023 5,577 SH SOLE 0 0 5,577
ECOLAB INC COM 278865100 610,117 2,222 SH SOLE 0 0 2,222
ELI LILLY & CO COM 532457108 378,457 327 SH SOLE 0 0 327
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 590,974 3,631 SH SOLE 0 0 3,631
HIREQUEST INC COM 433535101 317,479 16,596 SH SOLE 0 0 16,596
HOME DEPOT INC COM 437076102 556,868 1,957 SH SOLE 0 0 1,957
ILLINOIS TOOL WKS INC COM 452308109 515,847 2,005 SH SOLE 0 0 2,005
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 531,443 12,081 SH SOLE 0 0 12,081
INNOVATOR ETFS TRUST US SML CP PWR B 45782C284 374,797 11,392 SH SOLE 0 0 11,392
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 933,568 20,464 SH SOLE 0 0 20,464
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 937,957 21,293 SH SOLE 0 0 21,293
INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722 3,215,977 89,013 SH SOLE 0 0 89,013
INNOVATOR ETFS TRUST EMERGING MKT PWR 45782C623 5,479,469 154,831 SH SOLE 0 0 154,831
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 629,841 12,418 SH SOLE 0 0 12,418
INNOVATOR ETFS TRUST US SML CP PWR B 45782C599 1,764,149 46,782 SH SOLE 0 0 46,782
INNOVATOR ETFS TRUST INTERNATIONAL DV 45782C631 8,008,298 212,028 SH SOLE 0 0 212,028
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 3,140,968 63,224 SH SOLE 0 0 63,224
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 5,178,771 109,927 SH SOLE 0 0 109,927
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 340,754 6,960 SH SOLE 0 0 6,960
INNOVATOR ETFS TRUST EMRGNG MKT JULY 45782C714 314,201 10,077 SH SOLE 0 0 10,077
INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524 2,140,743 55,734 SH SOLE 0 0 55,734
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 2,557,805 53,410 SH SOLE 0 0 53,410
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 644,011 10,124 SH SOLE 0 0 10,124
INVESCO QQQ TR UNIT SER 1 46090E103 1,170,923 1,583 SH SOLE 0 0 1,583
ISHARES INC CORE MSCI EMKT 46434G103 33,628,026 414,342 SH SOLE 0 0 414,342
ISHARES INC MSCI EMRG CHN 46434G764 1,277,642 12,895 SH SOLE 0 0 12,895
ISHARES TR CORE S&P SCP ETF 464287804 9,820,469 72,188 SH SOLE 0 0 72,188
ISHARES TR MSCI EAFE ETF 464287465 2,154,170 20,735 SH SOLE 0 0 20,735
ISHARES TR MSCI EMG MKT ETF 464287234 341,762 5,117 SH SOLE 0 0 5,117
ISHARES TR S&P 500 GRWT ETF 464287309 252,421 1,774 SH SOLE 0 0 1,774
ISHARES TR CORE S&P US GWT 464287671 12,388,679 63,942 SH SOLE 0 0 63,942
ISHARES TR CORE S&P500 ETF 464287200 4,255,377 5,556 SH SOLE 0 0 5,556
ISHARES TR CORE S&P US VLU 464287663 16,160,326 146,539 SH SOLE 0 0 146,539
ISHARES TR CORE MSCI INTL 46435G326 20,327,088 227,169 SH SOLE 0 0 227,169
ISHARES TR NATIONAL MUN ETF 464288414 26,407,014 261,197 SH SOLE 0 0 261,197
ISHARES TR RUS MD CP GR ETF 464287481 2,057,749 14,946 SH SOLE 0 0 14,946
ISHARES TR CRE U S REIT ETF 464288521 848,173 13,774 SH SOLE 0 0 13,774
ISHARES TR CORE MSCI TOTAL 46432F834 2,287,086 24,077 SH SOLE 0 0 24,077
ISHARES TR RUS 1000 VAL ETF 464287598 1,701,751 6,864 SH SOLE 0 0 6,864
ISHARES TR ULTRA SHORT DUR 46434V878 16,567,858 328,727 SH SOLE 0 0 328,727
ISHARES TR MSCI USA MIN ETF 46429B697 238,436 2,447 SH SOLE 0 0 2,447
ISHARES TR CORE HIGH DV ETF 46429B663 13,186,046 471,604 SH SOLE 0 0 471,604
ISHARES TR CORE MSCI EAFE 46432F842 109,464,839 1,129,901 SH SOLE 0 0 1,129,901
ISHARES TR CORE UNIVRSL USD 46434V613 70,904,790 1,608,183 SH SOLE 0 0 1,608,183
ISHARES TR RUS 1000 GRW ETF 464287614 12,044,524 96,156 SH SOLE 0 0 96,156
ISHARES TR CORE S&P MCP ETF 464287507 559,534 7,777 SH SOLE 0 0 7,777
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 20,085,247 397,256 SH SOLE 0 0 397,256
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 306,745 6,090 SH SOLE 0 0 6,090
JPMORGAN CHASE & CO COM 46625H100 918,705 2,777 SH SOLE 0 0 2,777
KLA CORP COM NEW 482480100 575,239 2,951 SH SOLE 0 0 2,951
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 293,595 4,617 SH SOLE 0 0 4,617
LAM RESEARCH CORP COM NEW 512807306 245,397 747 SH SOLE 0 0 747
LOCKHEED MARTIN CORP COM 539830109 230,340 452 SH SOLE 0 0 452
MARATHON PETE CORP COM 56585A102 852,130 2,155 SH SOLE 0 0 2,155
MASTERCARD INCORPORATED CL A 57636Q104 280,147 508 SH SOLE 0 0 508
MCDONALDS CORP COM 580135101 360,918 1,563 SH SOLE 0 0 1,563
META PLATFORMS INC CL A 30303M102 813,790 1,122 SH SOLE 0 0 1,122
MICRON TECHNOLOGY INC COM 595112103 430,304 404 SH SOLE 0 0 404
MICROSOFT CORP COM 594918104 3,414,758 6,658 SH SOLE 0 0 6,658
MORGAN STANLEY COM NEW 617446448 440,671 2,343 SH SOLE 0 0 2,343
MORGAN STANLEY DIRECT LENDIN COM SHS 61774A103 314,304 23,060 SH SOLE 0 0 23,060
MOTOROLA SOLUTIONS INC COM NEW 620076307 297,016 666 SH SOLE 0 0 666
NETFLIX INC. COM 64110L106 264,265 3,798 SH SOLE 0 0 3,798
NEXTERA ENERGY INC COM 65339F101 293,838 3,880 SH SOLE 0 0 3,880
NOVO-NORDISK A S ADR 670100205 323,600 8,536 SH SOLE 0 0 8,536
NVIDIA CORPORATION COM 67066G104 4,313,870 18,889 SH SOLE 0 0 18,889
ORACLE CORP COM 68389X105 934,464 6,806 SH SOLE 0 0 6,806
ORTHOFIX MED INC COM 68752M108 544,604 57,875 SH SOLE 0 0 57,875
PROSHARES TR S&P 500 DV ARIST 74348A467 311,756 5,763 SH SOLE 0 0 5,763
QUALYS INC COM 74758T303 330,408 1,765 SH SOLE 0 0 1,765
RTX CORPORATION COM 75513E101 298,525 1,608 SH SOLE 0 0 1,608
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 20,694,639 575,971 SH SOLE 0 0 575,971
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 7,141,487 219,535 SH SOLE 0 0 219,535
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 356,559 9,782 SH SOLE 0 0 9,782
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4,336,708 157,871 SH SOLE 0 0 157,871
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 14,110,646 423,616 SH SOLE 0 0 423,616
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4,500,588 137,928 SH SOLE 0 0 137,928
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 231,927 7,731 SH SOLE 0 0 7,731
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 1,364,246 6,969 SH SOLE 0 0 6,969
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 2,855,988 46,439 SH SOLE 0 0 46,439
SPDR INDEX SHS FDS ST STR NAT ETF 78463X541 1,736,042 23,470 SH SOLE 0 0 23,470
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 49,175,699 979,400 SH SOLE 0 0 979,400
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 35,741,751 690,528 SH SOLE 0 0 690,528
SPDR SERIES TRUST ST STR SP600 SML 78468R853 1,759,091 33,278 SH SOLE 0 0 33,278
SPDR SERIES TRUST ST STR SP500DIV 78468R788 3,509,532 77,354 SH SOLE 0 0 77,354
SPDR SERIES TRUST ST STR P500GRW 78464A409 3,493,545 28,384 SH SOLE 0 0 28,384
SPDR SERIES TRUST ST STR AGGRE ETF 78464A649 1,626,891 66,785 SH SOLE 0 0 66,785
SS&C TECH HLDGS COM 78467J100 203,696 2,643 SH SOLE 0 0 2,643
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 6,482,355 8,500 SH Put SOLE 0 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 10,701,681 14,033 SH SOLE 0 0 14,033
STRYKER CORPORATION COM 863667101 546,924 1,986 SH SOLE 0 0 1,986
TERADYNE INC COM 880770102 597,757 1,491 SH SOLE 0 0 1,491
TESLA INC COM 88160R101 828,126 2,334 SH SOLE 0 0 2,334
THERMO FISHER SCIENTIFIC INC COM 883556102 831,661 1,232 SH SOLE 0 0 1,232
TRAVELERS COMPANIES INC COM 89417E109 358,293 1,005 SH SOLE 0 0 1,005
UNIFIED SER TR ONEASCENT INTL 90470L444 1,936,068 40,512 SH SOLE 0 0 40,512
UNIFIED SER TR ONEASCENT LARGE 90470L527 308,228 7,494 SH SOLE 0 0 7,494
UNIFIED SER TR ONEASCENT EMGRG 90470L469 843,673 17,145 SH SOLE 0 0 17,145
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,541,238 6,654 SH SOLE 0 0 6,654
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 388,634 4,956 SH SOLE 0 0 4,956
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,350,480 4,781 SH SOLE 0 0 4,781
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 1,476,495 5,190 SH SOLE 0 0 5,190
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 19,571,365 90,575 SH SOLE 0 0 90,575
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 51,593,277 572,559 SH SOLE 0 0 572,559
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 601,605 1,608 SH SOLE 0 0 1,608
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,405,492 40,558 SH SOLE 0 0 40,558
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 43,865,676 926,218 SH SOLE 0 0 926,218
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 92,872,858 854,396 SH SOLE 0 0 854,396
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 88,572,356 686,980 SH SOLE 0 0 686,980
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 353,620 1,028 SH SOLE 0 0 1,028
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,499,443 13,359 SH SOLE 0 0 13,359
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 11,330,490 160,466 SH SOLE 0 0 160,466
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7,342,105 47,307 SH SOLE 0 0 47,307
VANGUARD WORLD FD ESG US STK ETF 921910733 687,970 5,076 SH SOLE 0 0 5,076
VANGUARD WORLD FD MATERIALS ETF 92204A801 1,891,623 8,670 SH SOLE 0 0 8,670
VANGUARD WORLD FD ESG INTL STK ETF 921910725 1,867,631 23,037 SH SOLE 0 0 23,037
VANGUARD WORLD FD ENERGY ETF 92204A306 1,048,971 6,093 SH SOLE 0 0 6,093
VISA INC COM CL A 92826C839 713,421 1,985 SH SOLE 0 0 1,985
WALMART INC COM 931142103 233,209 2,244 SH SOLE 0 0 2,244
WISDOMTREE TR US QTLY DIV GRT 97717X669 473,323 4,868 SH SOLE 0 0 4,868