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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3-D SYS CORP DEL COM NEW 88554D205 308 38,574 SH   SOLE   0 0 38,574
ABBOTT LABS COM 002824100 789 8,154 SH   SOLE   0 0 8,154
ABBVIE INC COM 00287Y109 1,271 9,473 SH   SOLE   0 0 9,473
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 617 2,397 SH   SOLE   0 0 2,397
ADOBE SYSTEMS INCORPORATED COM 00724F101 223 811 SH   SOLE   0 0 811
AFLAC INC COM 001055102 257 4,579 SH   SOLE   0 0 4,579
AIR PRODS & CHEMS INC COM 009158106 254 1,083 SH   SOLE   0 0 1,083
ALPHABET INC CAP STK CL C 02079K107 1,231 12,806 SH   SOLE   0 0 12,806
ALPHABET INC CAP STK CL A 02079K305 1,418 14,821 SH   SOLE   0 0 14,821
AMAZON COM INC COM 023135106 1,106 9,789 SH   SOLE   0 0 9,789
AMERICAN EXPRESS CO COM 025816109 306 2,267 SH   SOLE   0 0 2,267
AMERICAN INTL GROUP INC COM NEW 026874784 201 4,242 SH   SOLE   0 0 4,242
AMERICAN TOWER CORP NEW COM 03027X100 338 1,572 SH   SOLE   0 0 1,572
AMGEN INC COM 031162100 405 1,795 SH   SOLE   0 0 1,795
AON PLC SHS CL A G0403H108 207 774 SH   SOLE   0 0 774
APPLE INC COM 037833100 5,459 39,502 SH   SOLE   0 0 39,502
APPLIED MATLS INC COM 038222105 217 2,650 SH   SOLE   0 0 2,650
APTIV PLC SHS G6095L109 319 4,074 SH   SOLE   0 0 4,074
ARES CAPITAL CORP COM 04010L103 252 14,948 SH   SOLE   0 0 14,948
ASML HOLDING N V N Y REGISTRY SHS N07059210 207 499 SH   SOLE   0 0 499
ASTRAZENECA PLC SPONSORED ADR 046353108 283 5,161 SH   SOLE   0 0 5,161
AT&T INC COM 00206R102 273 17,823 SH   SOLE   0 0 17,823
AUTOMATIC DATA PROCESSING IN COM 053015103 469 2,067 SH   SOLE   0 0 2,067
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 683 2,556 SH   SOLE   0 0 2,556
BK OF AMERICA CORP COM 060505104 552 18,287 SH   SOLE   0 0 18,287
BRISTOL-MYERS SQUIBB CO COM 110122108 462 6,495 SH   SOLE   0 0 6,495
BROADCOM INC COM 11135F101 778 1,752 SH   SOLE   0 0 1,752
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 202 1,396 SH   SOLE   0 0 1,396
CADENCE DESIGN SYSTEM INC COM 127387108 263 1,609 SH   SOLE   0 0 1,609
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 1,207 119,595 SH   SOLE   0 0 119,595
CHEVRON CORP NEW COM 166764100 231 1,610 SH   SOLE   0 0 1,610
CHIPOTLE MEXICAN GRILL INC COM 169656105 206 137 SH   SOLE   0 0 137
CHUBB LIMITED COM H1467J104 295 1,614 SH   SOLE   0 0 1,614
CIGNA CORP NEW COM 125523100 527 1,898 SH   SOLE   0 0 1,898
CINTAS CORP COM 172908105 209 538 SH   SOLE   0 0 538
CISCO SYS INC COM 17275R102 385 9,625 SH   SOLE   0 0 9,625
COCA COLA CO COM 191216100 229 4,049 SH   SOLE   0 0 4,049
COLGATE PALMOLIVE CO COM 194162103 296 4,214 SH   SOLE   0 0 4,214
COMCAST CORP NEW CL A 20030N101 418 14,252 SH   SOLE   0 0 14,252
COSTCO WHSL CORP NEW COM 22160K105 239 506 SH   SOLE   0 0 506
CVS HEALTH CORP COM 126650100 362 3,799 SH   SOLE   0 0 3,799
DANAHER CORPORATION COM 235851102 201 776 SH   SOLE   0 0 776
DEERE & CO COM 244199105 368 1,099 SH   SOLE   0 0 1,099
DISNEY WALT CO COM 254687106 605 6,418 SH   SOLE   0 0 6,418
ELEVANCE HEALTH INC COM 036752103 367 809 SH   SOLE   0 0 809
EXXON MOBIL CORP COM 30231G102 471 5,399 SH   SOLE   0 0 5,399
FIFTH THIRD BANCORP COM 316773100 222 6,875 SH   SOLE   0 0 6,875
FISERV INC COM 337738108 228 2,437 SH   SOLE   0 0 2,437
GARTNER INC COM 366651107 220 794 SH   SOLE   0 0 794
GENERAL MLS INC COM 370334104 262 3,414 SH   SOLE   0 0 3,414
GENMAB A/S SPONSORED ADS 372303206 273 8,510 SH   SOLE   0 0 8,510
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 1,335 26,102 SH   SOLE   0 0 26,102
GOLDMAN SACHS GROUP INC COM 38141G104 299 1,020 SH   SOLE   0 0 1,020
HALLIBURTON CO COM 406216101 755 30,679 SH   SOLE   0 0 30,679
HOME DEPOT INC COM 437076102 705 2,556 SH   SOLE   0 0 2,556
HONEYWELL INTL INC COM 438516106 263 1,577 SH   SOLE   0 0 1,577
ICICI BANK LIMITED ADR 45104G104 230 10,983 SH   SOLE   0 0 10,983
IDEXX LABS INC COM 45168D104 738 2,265 SH   SOLE   0 0 2,265
INTERNATIONAL BUSINESS MACHS COM 459200101 345 2,905 SH   SOLE   0 0 2,905
INTUIT COM 461202103 400 1,034 SH   SOLE   0 0 1,034
INTUITIVE SURGICAL INC COM NEW 46120E602 209 1,117 SH   SOLE   0 0 1,117
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 3,253 56,257 SH   SOLE   0 0 56,257
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 516 3,718 SH   SOLE   0 0 3,718
ISHARES TR MSCI KLD400 SOC 464288570 3,486 52,047 SH   SOLE   0 0 52,047
ISHARES TR RUSSELL 2000 ETF 464287655 22,929 139,031 SH   SOLE   0 0 139,031
ISHARES TR CORE S&P500 ETF 464287200 1,648 4,594 SH   SOLE   0 0 4,594
ISHARES TR CORE MSCI EAFE 46432F842 361 6,861 SH   SOLE   0 0 6,861
ISHARES TR RUSSELL 3000 ETF 464287689 13,065 63,103 SH   SOLE   0 0 63,103
ISHARES TR CORE S&P MCP ETF 464287507 237 1,080 SH   SOLE   0 0 1,080
ISHARES TR RUS 1000 VAL ETF 464287598 42,469 312,295 SH   SOLE   0 0 312,295
ISHARES TR S&P 100 ETF 464287101 14,020 86,278 SH   SOLE   0 0 86,278
JOHNSON & JOHNSON COM 478160104 1,467 8,979 SH   SOLE   0 0 8,979
JOHNSON CTLS INTL PLC SHS G51502105 208 4,194 SH   SOLE   0 0 4,194
JPMORGAN CHASE & CO COM 46625H100 423 4,051 SH   SOLE   0 0 4,051
KROGER CO COM 501044101 269 6,139 SH   SOLE   0 0 6,139
LAUDER ESTEE COS INC CL A 518439104 218 1,012 SH   SOLE   0 0 1,012
LILLY ELI & CO COM 532457108 848 2,624 SH   SOLE   0 0 2,624
LOCKHEED MARTIN CORP COM 539830109 698 1,806 SH   SOLE   0 0 1,806
MARSH & MCLENNAN COS INC COM 571748102 423 2,833 SH   SOLE   0 0 2,833
MASTERCARD INCORPORATED CL A 57636Q104 963 3,388 SH   SOLE   0 0 3,388
MCDONALDS CORP COM 580135101 299 1,296 SH   SOLE   0 0 1,296
MERCK & CO INC COM 58933Y105 493 5,682 SH   SOLE   0 0 5,682
META PLATFORMS INC CL A 30303M102 520 3,829 SH   SOLE   0 0 3,829
METLIFE INC COM 59156R108 240 3,950 SH   SOLE   0 0 3,950
MICROSOFT CORP COM 594918104 2,059 8,839 SH   SOLE   0 0 8,839
MONDELEZ INTL INC CL A 609207105 453 8,212 SH   SOLE   0 0 8,212
MORGAN STANLEY COM NEW 617446448 487 6,166 SH   SOLE   0 0 6,166
NETFLIX INC COM 64110L106 261 1,108 SH   SOLE   0 0 1,108
NEXTERA ENERGY INC COM 65339F101 216 2,756 SH   SOLE   0 0 2,756
NVIDIA CORPORATION COM 67066G104 761 6,269 SH   SOLE   0 0 6,269
ORACLE CORP COM 68389X105 262 4,288 SH   SOLE   0 0 4,288
PAYCHEX INC COM 704326107 240 2,143 SH   SOLE   0 0 2,143
PAYPAL HLDGS INC COM 70450Y103 360 4,185 SH   SOLE   0 0 4,185
PEPSICO INC COM 713448108 926 5,670 SH   SOLE   0 0 5,670
PFIZER INC COM 717081103 619 14,150 SH   SOLE   0 0 14,150
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 476 45,275 SH   SOLE   0 0 45,275
PNC FINL SVCS GROUP INC COM 693475105 247 1,656 SH   SOLE   0 0 1,656
PPG INDS INC COM 693506107 204 1,841 SH   SOLE   0 0 1,841
PROCTER AND GAMBLE CO COM 742718109 487 3,861 SH   SOLE   0 0 3,861
PROLOGIS INC. COM 74340W103 230 2,267 SH   SOLE   0 0 2,267
QUALCOMM INC COM 747525103 378 3,347 SH   SOLE   0 0 3,347
QUANTA SVCS INC COM 74762E102 279 2,188 SH   SOLE   0 0 2,188
REGIONS FINANCIAL CORP NEW COM 7591EP100 228 11,234 SH   SOLE   0 0 11,234
S&P GLOBAL INC COM 78409V104 444 1,455 SH   SOLE   0 0 1,455
SALESFORCE INC COM 79466L302 258 1,793 SH   SOLE   0 0 1,793
SCHWAB CHARLES CORP COM 808513105 327 4,550 SH   SOLE   0 0 4,550
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 298 7,030 SH   SOLE   0 0 7,030
SPDR S&P 500 ETF TR TR UNIT 78462F103 98,078 273,367 SH   SOLE   0 0 273,367
SYNOPSYS INC COM 871607107 288 943 SH   SOLE   0 0 943
SYSCO CORP COM 871829107 324 4,576 SH   SOLE   0 0 4,576
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 220 3,191 SH   SOLE   0 0 3,191
TARGET CORP COM 87612E106 266 1,778 SH   SOLE   0 0 1,778
TCW STRATEGIC INCOME FD INC COM 872340104 288 60,220 SH   SOLE   0 0 60,220
TESLA INC COM 88160R101 623 2,347 SH   SOLE   0 0 2,347
THERMO FISHER SCIENTIFIC INC COM 883556102 596 1,174 SH   SOLE   0 0 1,174
TJX COS INC NEW COM 872540109 251 4,047 SH   SOLE   0 0 4,047
T-MOBILE US INC COM 872590104 341 2,544 SH   SOLE   0 0 2,544
UNION PAC CORP COM 907818108 261 1,341 SH   SOLE   0 0 1,341
UNITEDHEALTH GROUP INC COM 91324P102 1,187 2,351 SH   SOLE   0 0 2,351
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 435 2,694 SH   SOLE   0 0 2,694
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 700 5,598 SH   SOLE   0 0 5,598
VANGUARD INDEX FDS MID CAP ETF 922908629 9,613 51,136 SH   SOLE   0 0 51,136
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 190,251 576,937 SH   SOLE   0 0 576,937
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 620 3,779 SH   SOLE   0 0 3,779
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 987 14,748 SH   SOLE   0 0 14,748
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 770 21,188 SH   SOLE   0 0 21,188
VERIZON COMMUNICATIONS INC COM 92343V104 333 8,776 SH   SOLE   0 0 8,776
VERTEX PHARMACEUTICALS INC COM 92532F100 533 1,842 SH   SOLE   0 0 1,842
VISA INC COM CL A 92826C839 940 5,294 SH   SOLE   0 0 5,294
ZOETIS INC CL A 98978V103 249 1,681 SH   SOLE   0 0 1,681