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
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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
3-D SYS CORP DEL COM NEW 88554D205   413,513 38,574 SH   SOLE   0 0 38,574
ABBOTT LABS COM 002824100   777,069 7,674 SH   SOLE   0 0 7,674
ABBVIE INC COM 00287Y109   767,207 4,814 SH   SOLE   0 0 4,814
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   725,672 2,539 SH   SOLE   0 0 2,539
ADOBE SYSTEMS INCORPORATED COM 00724F101   516,781 1,341 SH   SOLE   0 0 1,341
ADVANCED MICRO DEVICES INC COM 007903107   379,005 3,867 SH   SOLE   0 0 3,867
AFLAC INC COM 001055102   333,956 5,176 SH   SOLE   0 0 5,176
AGILENT TECHNOLOGIES INC COM 00846U101   243,893 1,763 SH   SOLE   0 0 1,763
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   315,327 3,086 SH   SOLE   0 0 3,086
ALKERMES PLC SHS G01767105   273,443 9,700 SH   SOLE   0 0 9,700
ALPHABET INC CAP STK CL A 02079K305   2,047,838 19,742 SH   SOLE   0 0 19,742
ALPHABET INC CAP STK CL C 02079K107   1,747,408 16,802 SH   SOLE   0 0 16,802
AMAZON COM INC COM 023135106   1,704,801 16,505 SH   SOLE   0 0 16,505
AMERICAN EXPRESS CO COM 025816109   463,674 2,811 SH   SOLE   0 0 2,811
AMERICAN INTL GROUP INC COM NEW 026874784   240,217 4,770 SH   SOLE   0 0 4,770
AMGEN INC COM 031162100   396,470 1,640 SH   SOLE   0 0 1,640
AON PLC SHS CL A G0403H108   284,707 903 SH   SOLE   0 0 903
APPLE INC COM 037833100   7,793,999 47,265 SH   SOLE   0 0 47,265
APPLIED MATLS INC COM 038222105   428,308 3,487 SH   SOLE   0 0 3,487
APTIV PLC SHS G6095L109   446,404 3,979 SH   SOLE   0 0 3,979
ASML HOLDING N V N Y REGISTRY SHS N07059210   698,408 1,026 SH   SOLE   0 0 1,026
ASTRAZENECA PLC SPONSORED ADR 046353108   647,942 9,335 SH   SOLE   0 0 9,335
AT&T INC COM 00206R102   380,034 19,742 SH   SOLE   0 0 19,742
ATLASSIAN CORPORATION CL A 049468101   299,548 1,750 SH   SOLE   0 0 1,750
AUTOMATIC DATA PROCESSING IN COM 053015103   477,984 2,135 SH   SOLE   0 0 2,135
AUTOZONE INC COM 053332102   282,687 115 SH   SOLE   0 0 115
BANK AMERICA CORP COM 060505104   452,252 15,813 SH   SOLE   0 0 15,813
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,085,327 3,515 SH   SOLE   0 0 3,515
BOOKING HOLDINGS INC COM 09857L108   342,161 129 SH   SOLE   0 0 129
BOSTON SCIENTIFIC CORP COM 101137107   299,179 5,980 SH   SOLE   0 0 5,980
BRISTOL-MYERS SQUIBB CO COM 110122108   562,589 8,117 SH   SOLE   0 0 8,117
BROADCOM INC COM 11135F101   961,027 1,498 SH   SOLE   0 0 1,498
CADENCE DESIGN SYSTEM INC COM 127387108   227,948 1,085 SH   SOLE   0 0 1,085
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   1,305,977 119,595 SH   SOLE   0 0 119,595
CATERPILLAR INC COM 149123101   462,028 2,019 SH   SOLE   0 0 2,019
CHEVRON CORP NEW COM 166764100   356,015 2,182 SH   SOLE   0 0 2,182
CHUBB LIMITED COM H1467J104   237,327 1,217 SH   SOLE   0 0 1,217
CHURCH & DWIGHT CO INC COM 171340102   207,587 2,348 SH   SOLE   0 0 2,348
CINTAS CORP COM 172908105   278,071 601 SH   SOLE   0 0 601
CISCO SYS INC COM 17275R102   517,627 9,902 SH   SOLE   0 0 9,902
COCA COLA CO COM 191216100   427,307 6,838 SH   SOLE   0 0 6,838
COMCAST CORP NEW CL A 20030N101   594,846 15,691 SH   SOLE   0 0 15,691
CONOCOPHILLIPS COM 20825C104   206,407 2,068 SH   SOLE   0 0 2,068
CORNING INC COM 219350105   203,001 5,754 SH   SOLE   0 0 5,754
COSTCO WHSL CORP NEW COM 22160K105   578,854 1,165 SH   SOLE   0 0 1,165
CVS HEALTH CORP COM 126650100   373,928 5,032 SH   SOLE   0 0 5,032
DANAHER CORPORATION COM 235851102   521,525 2,067 SH   SOLE   0 0 2,067
DBX ETF TR XTRACK MSCI EAFE 233051200   53,867,331 1,530,322 SH   SOLE   0 0 1,530,322
DEERE & CO COM 244199105   544,995 1,316 SH   SOLE   0 0 1,316
DISNEY WALT CO COM 254687106   344,848 3,444 SH   SOLE   0 0 3,444
EDWARDS LIFESCIENCES CORP COM 28176E108   205,584 2,485 SH   SOLE   0 0 2,485
ELEVANCE HEALTH INC COM 036752103   432,681 941 SH   SOLE   0 0 941
EMERSON ELEC CO COM 291011104   215,759 2,476 SH   SOLE   0 0 2,476
EXXON MOBIL CORP COM 30231G102   718,602 6,553 SH   SOLE   0 0 6,553
FISERV INC COM 337738108   320,440 2,835 SH   SOLE   0 0 2,835
GALLAGHER ARTHUR J & CO COM 363576109   219,241 1,146 SH   SOLE   0 0 1,146
GARTNER INC COM 366651107   273,647 840 SH   SOLE   0 0 840
GENERAL ELECTRIC CO COM NEW 369604301   228,895 2,392 SH   SOLE   0 0 2,392
GENERAL MLS INC COM 370334104   349,275 4,087 SH   SOLE   0 0 4,087
GENMAB A/S SPONSORED ADS 372303206   550,541 14,580 SH   SOLE   0 0 14,580
GENUINE PARTS CO COM 372460105   207,969 1,236 SH   SOLE   0 0 1,236
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396   1,543,702 26,311 SH   SOLE   0 0 26,311
GOLDMAN SACHS GROUP INC COM 38141G104   421,972 1,290 SH   SOLE   0 0 1,290
GRAINGER W W INC COM 384802104   247,283 359 SH   SOLE   0 0 359
HALLIBURTON CO COM 406216101   406,321 12,842 SH   SOLE   0 0 12,842
HCA HEALTHCARE INC COM 40412C101   298,486 1,132 SH   SOLE   0 0 1,132
HOME DEPOT INC COM 437076102   966,223 3,274 SH   SOLE   0 0 3,274
HONEYWELL INTL INC COM 438516106   241,958 1,266 SH   SOLE   0 0 1,266
ICICI BANK LIMITED ADR 45104G104   323,700 15,000 SH   SOLE   0 0 15,000
IDEXX LABS INC COM 45168D104   1,125,180 2,250 SH   SOLE   0 0 2,250
ILLINOIS TOOL WKS INC COM 452308109   257,243 1,051 SH   SOLE   0 0 1,051
INGERSOLL RAND INC COM 45687V106   273,213 4,696 SH   SOLE   0 0 4,696
INTEL CORP COM 458140100   413,700 12,663 SH   SOLE   0 0 12,663
INTERCONTINENTAL EXCHANGE IN COM 45866F104   231,002 2,215 SH   SOLE   0 0 2,215
INTERNATIONAL BUSINESS MACHS COM 459200101   444,133 3,388 SH   SOLE   0 0 3,388
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   206,970 2,231 SH   SOLE   0 0 2,231
INTUIT COM 461202103   347,747 780 SH   SOLE   0 0 780
INTUITIVE SURGICAL INC COM NEW 46120E602   320,615 1,255 SH   SOLE   0 0 1,255
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   840,113 20,017 SH   SOLE   0 0 20,017
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   3,510,437 56,257 SH   SOLE   0 0 56,257
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   534,575 3,410 SH   SOLE   0 0 3,410
INVESCO QQQ TR UNIT SER 1 46090E103   4,030,474 12,542 SH   SOLE   0 0 12,542
ISHARES TR CORE S&P500 ETF 464287200   2,666,094 6,486 SH   SOLE   0 0 6,486
ISHARES TR RUSSELL 2000 ETF 464287655   36,659,604 205,491 SH   SOLE   0 0 205,491
ISHARES TR RUS 1000 VAL ETF 464287598   69,063,336 453,588 SH   SOLE   0 0 453,588
ISHARES TR S&P 100 ETF 464287101   12,342,202 65,987 SH   SOLE   0 0 65,987
ISHARES TR MSCI KLD400 SOC 464288570   472,451 6,058 SH   SOLE   0 0 6,058
ISHARES TR EXPND TEC SC ETF 464287549   617,562 1,820 SH   SOLE   0 0 1,820
ISHARES TR PFD AND INCM SEC 464288687   270,646 8,669 SH   SOLE   0 0 8,669
ISHARES TR CORE S&P MCP ETF 464287507   270,173 1,080 SH   SOLE   0 0 1,080
ISHARES TR RUS 2000 GRW ETF 464287648   7,681,486 33,866 SH   SOLE   0 0 33,866
ISHARES TR RUSSELL 3000 ETF 464287689   11,344,408 48,190 SH   SOLE   0 0 48,190
ISHARES TR HDG MSCI EAFE 46434V803   628,477 21,326 SH   SOLE   0 0 21,326
JD.COM INC SPON ADR CL A 47215P106   220,723 5,029 SH   SOLE   0 0 5,029
JOHNSON & JOHNSON COM 478160104   1,554,480 10,029 SH   SOLE   0 0 10,029
JOHNSON CTLS INTL PLC SHS G51502105   275,700 4,551 SH   SOLE   0 0 4,551
JPMORGAN CHASE & CO COM 46625H100   776,908 5,962 SH   SOLE   0 0 5,962
KIMBERLY-CLARK CORP COM 494368103   236,945 1,750 SH   SOLE   0 0 1,750
KLA CORP COM NEW 482480100   201,980 506 SH   SOLE   0 0 506
KROGER CO COM 501044101   338,728 6,861 SH   SOLE   0 0 6,861
LAM RESEARCH CORP COM 512807108   282,942 532 SH   SOLE   0 0 532
LILLY ELI & CO COM 532457108   965,354 2,811 SH   SOLE   0 0 2,811
LINDE PLC SHS G54950103   403,069 1,134 SH   SOLE   0 0 1,134
LOCKHEED MARTIN CORP COM 539830109   855,169 1,809 SH   SOLE   0 0 1,809
LOWES COS INC COM 548661107   297,755 1,489 SH   SOLE   0 0 1,489
MARSH & MCLENNAN COS INC COM 571748102   453,682 2,724 SH   SOLE   0 0 2,724
MASTERCARD INCORPORATED CL A 57636Q104   1,290,469 3,551 SH   SOLE   0 0 3,551
MCDONALDS CORP COM 580135101   403,198 1,442 SH   SOLE   0 0 1,442
MELCO RESORTS AND ENTMNT LTD ADR 585464100   452,679 35,560 SH   SOLE   0 0 35,560
MERCK & CO INC COM 58933Y105   767,086 7,161 SH   SOLE   0 0 7,161
META PLATFORMS INC CL A 30303M102   1,106,115 5,219 SH   SOLE   0 0 5,219
METLIFE INC COM 59156R108   263,221 4,543 SH   SOLE   0 0 4,543
MICROCHIP TECHNOLOGY INC. COM 595017104   236,762 2,826 SH   SOLE   0 0 2,826
MICROSOFT CORP COM 594918104   6,373,448 22,107 SH   SOLE   0 0 22,107
MOODYS CORP COM 615369105   205,645 672 SH   SOLE   0 0 672
MORGAN STANLEY COM NEW 617446448   470,081 5,354 SH   SOLE   0 0 5,354
MSCI INC COM 55354G100   269,771 482 SH   SOLE   0 0 482
NETFLIX INC COM 64110L106   714,107 2,067 SH   SOLE   0 0 2,067
NEXTERA ENERGY INC COM 65339F101   363,663 4,718 SH   SOLE   0 0 4,718
NIKE INC CL B 654106103   433,876 3,528 SH   SOLE   0 0 3,528
NVIDIA CORPORATION COM 67066G104   2,212,160 7,964 SH   SOLE   0 0 7,964
ORACLE CORP COM 68389X105   468,317 5,040 SH   SOLE   0 0 5,040
OTIS WORLDWIDE CORP COM 68902V107   212,857 2,522 SH   SOLE   0 0 2,522
PACCAR INC COM 693718108   237,388 3,243 SH   SOLE   0 0 3,243
PAYCHEX INC COM 704326107   246,598 2,152 SH   SOLE   0 0 2,152
PAYPAL HLDGS INC COM 70450Y103   325,783 4,290 SH   SOLE   0 0 4,290
PEPSICO INC COM 713448108   1,010,489 5,543 SH   SOLE   0 0 5,543
PFIZER INC COM 717081103   731,095 17,919 SH   SOLE   0 0 17,919
PHILIP MORRIS INTL INC COM 718172109   249,945 2,537 SH   SOLE   0 0 2,537
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   564,579 45,275 SH   SOLE   0 0 45,275
PNC FINL SVCS GROUP INC COM 693475105   325,757 2,563 SH   SOLE   0 0 2,563
PPG INDS INC COM 693506107   249,928 1,871 SH   SOLE   0 0 1,871
PROCTER AND GAMBLE CO COM 742718109   654,427 4,401 SH   SOLE   0 0 4,401
PROLOGIS INC. COM 74340W103   285,599 2,289 SH   SOLE   0 0 2,289
QUALCOMM INC COM 747525103   484,804 3,800 SH   SOLE   0 0 3,800
QUANTA SVCS INC COM 74762E102   380,772 2,285 SH   SOLE   0 0 2,285
RAYTHEON TECHNOLOGIES CORP COM 75513E101   289,952 2,961 SH   SOLE   0 0 2,961
REGENERON PHARMACEUTICALS COM 75886F107   214,456 261 SH   SOLE   0 0 261
REGIONS FINANCIAL CORP NEW COM 7591EP100   234,492 12,500 SH   SOLE   0 0 12,500
ROCKWELL AUTOMATION INC COM 773903109   209,817 715 SH   SOLE   0 0 715
S&P GLOBAL INC COM 78409V104   581,282 1,686 SH   SOLE   0 0 1,686
SALESFORCE INC COM 79466L302   306,263 1,533 SH   SOLE   0 0 1,533
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   340,041 7,030 SH   SOLE   0 0 7,030
SEA LTD SPONSORD ADS 81141R100   330,275 3,816 SH   SOLE   0 0 3,816
SERVICENOW INC COM 81762P102   248,625 535 SH   SOLE   0 0 535
SPDR S&P 500 ETF TR TR UNIT 78462F103   119,681,197 291,269 SH   SOLE   0 0 291,269
STRYKER CORPORATION COM 863667101   247,867 866 SH   SOLE   0 0 866
SYNOPSYS INC COM 871607107   220,549 571 SH   SOLE   0 0 571
SYSCO CORP COM 871829107   287,759 3,726 SH   SOLE   0 0 3,726
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   609,805 6,524 SH   SOLE   0 0 6,524
TARGET CORP COM 87612E106   295,318 1,783 SH   SOLE   0 0 1,783
TCW STRATEGIC INCOME FD INC COM 872340104   285,443 60,220 SH   SOLE   0 0 60,220
TECHNIPFMC PLC COM G87110105   567,485 41,574 SH   SOLE   0 0 41,574
TESLA INC COM 88160R101   679,224 3,274 SH   SOLE   0 0 3,274
TEXAS INSTRS INC COM 882508104   406,804 2,187 SH   SOLE   0 0 2,187
THE CIGNA GROUP COM 125523100   524,092 2,051 SH   SOLE   0 0 2,051
THERMO FISHER SCIENTIFIC INC COM 883556102   951,011 1,649 SH   SOLE   0 0 1,649
TJX COS INC NEW COM 872540109   432,469 5,519 SH   SOLE   0 0 5,519
T-MOBILE US INC COM 872590104   435,099 3,004 SH   SOLE   0 0 3,004
TRAVELERS COMPANIES INC COM 89417E109   201,064 1,173 SH   SOLE   0 0 1,173
UNION PAC CORP COM 907818108   248,154 1,233 SH   SOLE   0 0 1,233
UNITED PARCEL SERVICE INC CL B 911312106   265,960 1,371 SH   SOLE   0 0 1,371
UNITEDHEALTH GROUP INC COM 91324P102   1,441,872 3,051 SH   SOLE   0 0 3,051
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   506,725 5,707 SH   SOLE   0 0 5,707
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   1,345,760 9,174 SH   SOLE   0 0 9,174
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   248,199,048 659,981 SH   SOLE   0 0 659,981
VANGUARD INDEX FDS MID CAP ETF 922908629   10,785,605 51,136 SH   SOLE   0 0 51,136
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   339,158 8,395 SH   SOLE   0 0 8,395
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   669,111 3,591 SH   SOLE   0 0 3,591
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   2,094,933 29,064 SH   SOLE   0 0 29,064
VERIZON COMMUNICATIONS INC COM 92343V104   526,337 13,534 SH   SOLE   0 0 13,534
VERTEX PHARMACEUTICALS INC COM 92532F100   599,893 1,904 SH   SOLE   0 0 1,904
VISA INC COM CL A 92826C839   1,715,976 7,611 SH   SOLE   0 0 7,611
WALMART INC COM 931142103   302,405 2,043 SH   SOLE   0 0 2,043
WELLS FARGO CO NEW COM 949746101   212,206 5,677 SH   SOLE   0 0 5,677
XYLEM INC COM 98419M100   210,971 2,015 SH   SOLE   0 0 2,015
ZOETIS INC CL A 98978V103   336,875 2,024 SH   SOLE   0 0 2,024