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
ABBOTT LABS COM 002824100   688,713 6,420 SH   SOLE 0 1,329 0 5,090
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,427,491 4,505 SH   SOLE 0 692 0 3,813
ADOBE INC COM 00724F101   456,185 981 SH   SOLE 0 431 0 550
ALPHABET INC CAP STK CL A 02079K305   1,771,265 11,495 SH   SOLE 0 2,839 0 8,656
ALPHABET INC CAP STK CL C 02079K107   1,574,796 10,113 SH   SOLE 0 2,075 0 8,038
AMAZON COM INC COM 023135106   707,426 4,051 SH   SOLE 0 826 0 3,225
AMERICAN TOWER CORP NEW COM 03027X100   283,050 1,652 SH   SOLE 0 158 0 1,494
AMGEN INC COM 031162100   730,965 2,718 SH   SOLE 0 545 0 2,173
ANALOG DEVICES INC COM 032654105   858,332 4,681 SH   SOLE 0 93 0 4,589
AON PLC SHS CL A G0403H108   372,228 1,200 SH   SOLE 0 827 0 373
APPLE INC COM 037833100   5,471,129 33,158 SH   SOLE 0 8,835 0 24,324
AUTOMATIC DATA PROCESSING IN COM 053015103   613,296 2,521 SH   SOLE 0 182 0 2,339
BANK AMERICA CORP COM 060505104   624,582 16,894 SH   SOLE 0 574 0 16,320
BECTON DICKINSON & CO COM 075887109   301,312 1,287 SH   SOLE 0 65 0 1,222
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,696,070 4,187 SH   SOLE 0 803 0 3,384
BLACKROCK INC COM 09247X101   429,079 572 SH   SOLE 0 27 0 545
BROADCOM INC COM 11135F101   212,824 177 SH   SOLE 0 14 0 163
CATERPILLAR INC COM 149123101   1,476,353 4,163 SH   SOLE 0 475 0 3,688
CBRE GROUP INC CL A 12504L109   220,995 2,603 SH   SOLE 0 0 0 2,603
CHEVRON CORP NEW COM 166764100   714,958 4,468 SH   SOLE 0 1,052 0 3,416
CISCO SYS INC COM 17275R102   735,062 15,212 SH   SOLE 0 4,246 0 10,966
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106   52,150 10,730 SH   SOLE 0 0 0 10,730
COCA COLA CO COM 191216100   793,885 13,194 SH   SOLE 0 6,037 0 7,157
COLGATE PALMOLIVE CO COM 194162103   250,097 2,870 SH   SOLE 0 545 0 2,326
COMCAST CORP NEW CL A 20030N101   290,578 7,221 SH   SOLE 0 625 0 6,596
CONOCOPHILLIPS COM 20825C104   227,777 1,761 SH   SOLE 0 361 0 1,400
CORNERSTONE STRATEGIC VALUE COM 21924B302   96,397 13,444 SH   SOLE 0 0 0 13,444
COSTCO WHSL CORP NEW COM 22160K105   889,147 1,253 SH   SOLE 0 76 0 1,177
DANAHER CORPORATION COM 235851102   1,164,461 4,944 SH   SOLE 0 586 0 4,358
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   3,856,936 156,722 SH   SOLE 0 41,291 0 115,431
DISNEY WALT CO COM 254687106   590,402 5,243 SH   SOLE 0 667 0 4,576
DOLLAR GEN CORP NEW COM 256677105   326,532 2,255 SH   SOLE 0 1 0 2,254
ELI LILLY & CO COM 532457108   3,338,137 4,596 SH   SOLE 0 765 0 3,831
EUROPEAN WAX CTR INC CLASS A COM 29882P106   543,832 46,963 SH   SOLE 0 46,963 0 0
EXXON MOBIL CORP COM 30231G102   1,018,341 8,495 SH   SOLE 0 1,344 0 7,151
GABELLI EQUITY TR INC COM 362397101   442,131 84,862 SH   SOLE 0 0 0 84,862
GOLDMAN SACHS GROUP INC COM 38141G104   726,067 1,797 SH   SOLE 0 323 0 1,474
HOME DEPOT INC COM 437076102   1,143,047 3,408 SH   SOLE 0 325 0 3,083
HONEYWELL INTL INC COM 438516106   841,632 4,333 SH   SOLE 0 438 0 3,895
ICON PLC SHS G4705A100   246,148 854 SH   SOLE 0 854 0 0
ILLINOIS TOOL WKS INC COM 452308109   631,908 2,523 SH   SOLE 0 290 0 2,233
INTERCONTINENTAL EXCHANGE IN COM 45866F104   284,941 2,172 SH   SOLE 0 88 0 2,084
INTERNATIONAL BUSINESS MACHS COM 459200101   270,400 1,489 SH   SOLE 0 251 0 1,238
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   216,093 3,391 SH   SOLE 0 0 0 3,391
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   2,688,560 59,468 SH   SOLE 0 12,279 0 47,189
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   1,791,431 21,688 SH   SOLE 0 5,046 0 16,642
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   779,745 13,601 SH   SOLE 0 0 0 13,601
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   10,412,618 65,156 SH   SOLE 0 14,573 0 50,583
INVESCO QQQ TR UNIT SER 1 46090E103   1,177,738 2,840 SH   SOLE 0 63 0 2,777
ISHARES TR CORE S&P MCP ETF 464287507   13,523,706 239,019 SH   SOLE 0 59,426 0 179,593
ISHARES TR CORE S&P SCP ETF 464287804   8,901,218 86,235 SH   SOLE 0 20,595 0 65,640
ISHARES TR CORE S&P500 ETF 464287200   14,505,728 29,155 SH   SOLE 0 4,956 0 24,199
ISHARES TR RUSSELL 2000 ETF 464287655   781,432 4,046 SH   SOLE 0 41 0 4,005
ISHARES TR RUS MID CAP ETF 464287499   1,254,391 15,947 SH   SOLE 0 1,780 0 14,167
ISHARES TR MSCI EMG MKT ETF 464287234   235,202 5,923 SH   SOLE 0 1,068 0 4,855
ISHARES TR MSCI EAFE ETF 464287465   285,874 3,756 SH   SOLE 0 11 0 3,745
ISHARES TR CORE US AGGBD ET 464287226   1,187,547 12,451 SH   SOLE 0 1,549 0 10,902
ISHARES TR SHRT NAT MUN ETF 464288158   986,800 9,435 SH   SOLE 0 3,075 0 6,360
ISHARES TR CORE S&P TTL STK 464287150   326,340 3,000 SH   SOLE 0 0 0 3,000
ISHARES TR CORE MSCI EAFE 46432F842   12,120,422 171,241 SH   SOLE 0 38,977 0 132,263
ISHARES TR CORE DIV GRWTH 46434V621   723,784 12,992 SH   SOLE 0 12,642 0 350
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   722,478 14,438 SH   SOLE 0 3,914 0 10,524
JOHNSON & JOHNSON COM 478160104   1,293,460 8,745 SH   SOLE 0 825 0 7,920
JPMORGAN CHASE & CO COM 46625H100   1,007,330 5,422 SH   SOLE 0 1,187 0 4,235
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   91,848 14,044 SH   SOLE 0 0 0 14,044
LOCKHEED MARTIN CORP COM 539830109   1,394,106 3,005 SH   SOLE 0 572 0 2,433
LOWES COS INC COM 548661107   813,037 3,531 SH   SOLE 0 377 0 3,154
MARRIOTT INTL INC NEW CL A 571903202   1,109,829 4,703 SH   SOLE 0 642 0 4,061
MARSH & MCLENNAN COS INC COM 571748102   428,597 2,117 SH   SOLE 0 292 0 1,825
MASTERCARD INCORPORATED CL A 57636Q104   1,586,051 3,483 SH   SOLE 0 1,007 0 2,476
MCDONALDS CORP COM 580135101   1,717,147 6,313 SH   SOLE 0 534 0 5,779
MERCK & CO INC COM 58933Y105   1,477,182 11,744 SH   SOLE 0 1,561 0 10,183
META PLATFORMS INC CL A 30303M102   653,805 1,359 SH   SOLE 0 416 0 943
MICROCHIP TECHNOLOGY INC. COM 595017104   720,431 8,820 SH   SOLE 0 1,465 0 7,355
MICROSOFT CORP COM 594918104   4,186,459 10,489 SH   SOLE 0 1,259 0 9,230
MORGAN STANLEY COM NEW 617446448   458,105 5,053 SH   SOLE 0 632 0 4,421
NIKE INC CL B 654106103   412,827 4,367 SH   SOLE 0 1,038 0 3,329
NORTHROP GRUMMAN CORP COM 666807102   344,021 744 SH   SOLE 0 7 0 737
NVIDIA CORPORATION COM 67066G104   10,216,072 13,407 SH   SOLE 0 11,645 0 1,762
PARKER-HANNIFIN CORP COM 701094104   260,388 487 SH   SOLE 0 101 0 386
PEPSICO INC COM 713448108   640,798 3,680 SH   SOLE 0 135 0 3,545
PROCTER AND GAMBLE CO COM 742718109   1,063,784 6,727 SH   SOLE 0 1,028 0 5,699
QUALCOMM INC COM 747525103   834,023 5,291 SH   SOLE 0 1,245 0 4,046
REPUBLIC SVCS INC COM 760759100   694,169 3,658 SH   SOLE 0 385 0 3,273
RTX CORPORATION COM 75513E101   665,281 6,551 SH   SOLE 0 1,377 0 5,174
SALESFORCE INC COM 79466L302   315,251 1,166 SH   SOLE 0 541 0 625
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   438,290 5,791 SH   SOLE 0 0 0 5,791
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   513,028 8,740 SH   SOLE 0 0 0 8,740
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   366,869 8,074 SH   SOLE 0 0 0 8,074
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   344,796 5,270 SH   SOLE 0 1,390 0 3,879
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   555,031 6,239 SH   SOLE 0 1,118 0 5,121
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,908,894 20,100 SH   SOLE 0 3,540 0 16,560
SELECT SECTOR SPDR TR INDL 81369Y704   612,791 5,087 SH   SOLE 0 1,060 0 4,027
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   307,285 1,596 SH   SOLE 0 265 0 1,331
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,403,989 8,894 SH   SOLE 0 2,115 0 6,780
SPDR SER TR PORTFOLIO S&P500 78464A854   966,457 16,594 SH   SOLE 0 2,586 0 14,008
SPDR SER TR S&P METALS MNG 78464A755   323,690 5,315 SH   SOLE 0 1,198 0 4,117
STARBUCKS CORP COM 855244109   570,030 6,506 SH   SOLE 0 1,972 0 4,535
STRYKER CORPORATION COM 863667101   1,050,437 3,228 SH   SOLE 0 580 0 2,648
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404   631,563 17,375 SH   SOLE 0 6,190 0 11,185
TEXAS INSTRS INC COM 882508104   1,032,746 6,468 SH   SOLE 0 238 0 6,230
THERMO FISHER SCIENTIFIC INC COM 883556102   307,801 565 SH   SOLE 0 25 0 540
TJX COS INC NEW COM 872540109   1,124,524 12,045 SH   SOLE 0 1,519 0 10,526
TRAVELERS COMPANIES INC COM 89417E109   486,052 2,271 SH   SOLE 0 434 0 1,836
UNION PAC CORP COM 907818108   281,573 1,213 SH   SOLE 0 0 0 1,213
UNITEDHEALTH GROUP INC COM 91324P102   1,701,186 3,395 SH   SOLE 0 962 0 2,433
VANGUARD INDEX FDS SMALL CP ETF 922908751   533,179 2,522 SH   SOLE 0 0 0 2,522
VANGUARD INDEX FDS GROWTH ETF 922908736   405,215 1,257 SH   SOLE 0 196 0 1,061
VANGUARD INDEX FDS VALUE ETF 922908744   1,604,789 10,290 SH   SOLE 0 2,080 0 8,210
VANGUARD INDEX FDS MID CAP ETF 922908629   903,067 3,843 SH   SOLE 0 1,307 0 2,536
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   4,827,919 10,608 SH   SOLE 0 2,273 0 8,335
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   265,831 6,501 SH   SOLE 0 1,335 0 5,166
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   953,178 19,075 SH   SOLE 0 3,868 0 15,207
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   1,384,202 17,728 SH   SOLE 0 0 0 17,728
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   221,170 1,700 SH   SOLE 0 0 0 1,700
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   979,515 5,625 SH   SOLE 0 0 0 5,625
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   299,316 6,254 SH   SOLE 0 0 0 6,254
VERIZON COMMUNICATIONS INC COM 92343V104   314,828 7,775 SH   SOLE 0 749 0 7,026
VISA INC COM CL A 92826C839   929,915 3,447 SH   SOLE 0 597 0 2,850
WALMART INC COM 931142103   1,033,717 17,365 SH   SOLE 0 2,757 0 14,608
WISDOMTREE TR INTL LRGCAP DV 97717W794   4,335,817 86,919 SH   SOLE 0 19,843 0 67,075
WISDOMTREE TR JAPN HEDGE EQT 97717W851   9,313,082 88,343 SH   SOLE 0 21,155 0 67,188
WISDOMTREE TR US QTLY DIV GRT 97717X669   3,594,423 49,709 SH   SOLE 0 6,835 0 42,874
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   4,295,186 85,087 SH   SOLE 0 18,502 0 66,585
WORLD GOLD TR SPDR GLD MINIS 98149E303   12,772,422 269,745 SH   SOLE 0 69,357 0 200,388