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   655,490 6,308 SH   SOLE 0 1,329 0 4,979
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,328,887 4,380 SH   SOLE 0 680 0 3,700
ADOBE INC COM 00724F101   494,986 891 SH   SOLE 0 429 0 462
ALPHABET INC CAP STK CL A 02079K305   2,108,576 11,576 SH   SOLE 0 2,798 0 8,778
ALPHABET INC CAP STK CL C 02079K107   1,837,053 10,016 SH   SOLE 0 2,075 0 7,940
AMAZON COM INC COM 023135106   931,425 4,820 SH   SOLE 0 1,526 0 3,294
AMERICAN TOWER CORP NEW COM 03027X100   309,135 1,590 SH   SOLE 0 98 0 1,492
AMGEN INC COM 031162100   801,144 2,564 SH   SOLE 0 457 0 2,107
ANALOG DEVICES INC COM 032654105   1,068,357 4,680 SH   SOLE 0 93 0 4,588
AON PLC SHS CL A G0403H108   456,517 1,555 SH   SOLE 0 818 0 737
APPLE INC COM 037833100   7,990,797 37,939 SH   SOLE 0 13,614 0 24,326
AUTOMATIC DATA PROCESSING IN COM 053015103   610,005 2,556 SH   SOLE 0 182 0 2,374
BANK AMERICA CORP COM 060505104   688,273 17,306 SH   SOLE 0 308 0 16,998
BECTON DICKINSON & CO COM 075887109   278,349 1,191 SH   SOLE 0 65 0 1,126
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,708,967 4,201 SH   SOLE 0 799 0 3,402
BLACKROCK INC COM 09247X101   452,016 574 SH   SOLE 0 29 0 545
BROADCOM INC COM 11135F101   283,633 177 SH   SOLE 0 14 0 163
CATERPILLAR INC COM 149123101   1,277,397 3,835 SH   SOLE 0 433 0 3,402
CBRE GROUP INC CL A 12504L109   231,953 2,603 SH   SOLE 0 0 0 2,603
CHEVRON CORP NEW COM 166764100   642,375 4,107 SH   SOLE 0 979 0 3,128
CISCO SYS INC COM 17275R102   704,485 14,828 SH   SOLE 0 4,182 0 10,646
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106   93,065 17,298 SH   SOLE 0 0 0 17,298
COCA COLA CO COM 191216100   877,736 13,790 SH   SOLE 0 5,912 0 7,878
COLGATE PALMOLIVE CO COM 194162103   289,712 2,985 SH   SOLE 0 545 0 2,441
COMCAST CORP NEW CL A 20030N101   266,150 6,796 SH   SOLE 0 599 0 6,197
CONOCOPHILLIPS COM 20825C104   201,369 1,761 SH   SOLE 0 361 0 1,400
CORNERSTONE STRATEGIC VALUE COM 21924B302   108,443 14,084 SH   SOLE 0 0 0 14,084
COSTCO WHSL CORP NEW COM 22160K105   1,066,909 1,255 SH   SOLE 0 76 0 1,179
DANAHER CORPORATION COM 235851102   1,198,503 4,797 SH   SOLE 0 531 0 4,266
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   4,314,053 169,711 SH   SOLE 0 45,039 0 124,672
DISNEY WALT CO COM 254687106   488,794 4,923 SH   SOLE 0 572 0 4,351
DOLLAR GEN CORP NEW COM 256677105   298,145 2,255 SH   SOLE 0 1 0 2,254
ELI LILLY & CO COM 532457108   4,273,749 4,720 SH   SOLE 0 767 0 3,953
EUROPEAN WAX CTR INC CLASS A COM 29882P106   466,343 46,963 SH   SOLE 0 46,963 0 0
EXXON MOBIL CORP COM 30231G102   992,878 8,625 SH   SOLE 0 1,145 0 7,480
GABELLI EQUITY TR INC COM 362397101   503,024 96,735 SH   SOLE 0 0 0 96,735
GENERAL DYNAMICS CORP COM 369550108   200,487 691 SH   SOLE 0 13 0 678
GENERAL MLS INC COM 370334104   229,214 3,623 SH   SOLE 0 516 0 3,107
GOLDMAN SACHS GROUP INC COM 38141G104   1,005,661 2,223 SH   SOLE 0 778 0 1,445
HOME DEPOT INC COM 437076102   1,159,985 3,370 SH   SOLE 0 294 0 3,076
HONEYWELL INTL INC COM 438516106   861,101 4,033 SH   SOLE 0 438 0 3,595
ICON PLC SHS G4705A100   267,703 854 SH   SOLE 0 854 0 0
ILLINOIS TOOL WKS INC COM 452308109   596,426 2,517 SH   SOLE 0 284 0 2,233
INTERCONTINENTAL EXCHANGE IN COM 45866F104   297,284 2,172 SH   SOLE 0 88 0 2,084
INTERNATIONAL BUSINESS MACHS COM 459200101   267,488 1,547 SH   SOLE 0 244 0 1,303
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   221,395 3,409 SH   SOLE 0 0 0 3,409
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   765,657 12,050 SH   SOLE 0 0 0 12,050
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   2,607,228 57,415 SH   SOLE 0 11,184 0 46,231
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   1,837,919 22,794 SH   SOLE 0 4,952 0 17,843
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   10,967,434 66,761 SH   SOLE 0 13,735 0 53,026
INVESCO QQQ TR UNIT SER 1 46090E103   1,360,841 2,840 SH   SOLE 0 63 0 2,777
ISHARES TR CORE S&P MCP ETF 464287507   14,214,643 242,902 SH   SOLE 0 58,649 0 184,253
ISHARES TR CORE S&P SCP ETF 464287804   9,798,295 91,865 SH   SOLE 0 22,066 0 69,798
ISHARES TR CORE S&P500 ETF 464287200   15,649,116 28,597 SH   SOLE 0 4,724 0 23,873
ISHARES TR RUSSELL 2000 ETF 464287655   809,752 3,991 SH   SOLE 0 41 0 3,950
ISHARES TR RUS MID CAP ETF 464287499   1,292,983 15,947 SH   SOLE 0 1,780 0 14,167
ISHARES TR MSCI EMG MKT ETF 464287234   252,261 5,923 SH   SOLE 0 1,068 0 4,855
ISHARES TR MSCI EAFE ETF 464287465   294,174 3,756 SH   SOLE 0 11 0 3,745
ISHARES TR SHRT NAT MUN ETF 464288158   947,961 9,067 SH   SOLE 0 1,316 0 7,751
ISHARES TR CORE S&P TTL STK 464287150   356,340 3,000 SH   SOLE 0 0 0 3,000
ISHARES TR CORE US AGGBD ET 464287226   1,391,278 14,333 SH   SOLE 0 1,842 0 12,491
ISHARES TR CORE MSCI EAFE 46432F842   13,050,858 179,665 SH   SOLE 0 39,485 0 140,180
ISHARES TR CORE DIV GRWTH 46434V621   748,469 12,992 SH   SOLE 0 12,642 0 350
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   714,387 14,245 SH   SOLE 0 3,313 0 10,932
JOHNSON & JOHNSON COM 478160104   1,144,740 7,832 SH   SOLE 0 597 0 7,235
JPMORGAN CHASE & CO. COM 46625H100   1,098,315 5,430 SH   SOLE 0 1,187 0 4,243
LOCKHEED MARTIN CORP COM 539830109   1,399,625 2,996 SH   SOLE 0 572 0 2,424
LOWES COS INC COM 548661107   783,173 3,552 SH   SOLE 0 372 0 3,180
MAMAS CREATIONS INC COM 56146T103   337,000 50,000 SH   SOLE 0 50,000 0 0
MARRIOTT INTL INC NEW CL A 571903202   1,120,320 4,634 SH   SOLE 0 554 0 4,080
MARSH & MCLENNAN COS INC COM 571748102   436,755 2,073 SH   SOLE 0 242 0 1,830
MASTERCARD INCORPORATED CL A 57636Q104   1,560,828 3,538 SH   SOLE 0 983 0 2,555
MCDONALDS CORP COM 580135101   1,557,933 6,113 SH   SOLE 0 462 0 5,651
MERCK & CO INC COM 58933Y105   1,418,398 11,457 SH   SOLE 0 1,455 0 10,002
META PLATFORMS INC CL A 30303M102   685,298 1,359 SH   SOLE 0 416 0 943
MICROCHIP TECHNOLOGY INC. COM 595017104   893,862 9,769 SH   SOLE 0 1,429 0 8,340
MICROSOFT CORP COM 594918104   4,913,078 10,992 SH   SOLE 0 1,577 0 9,415
MORGAN STANLEY COM NEW 617446448   490,521 5,047 SH   SOLE 0 633 0 4,414
NIKE INC CL B 654106103   333,298 4,422 SH   SOLE 0 1,005 0 3,417
NORTHROP GRUMMAN CORP COM 666807102   307,652 706 SH   SOLE 0 1 0 705
NVIDIA CORPORATION COM 67066G104   7,269,117 58,840 SH   SOLE 0 41,111 0 17,729
PEPSICO INC COM 713448108   600,345 3,640 SH   SOLE 0 135 0 3,505
PROCTER AND GAMBLE CO COM 742718109   1,101,973 6,682 SH   SOLE 0 1,014 0 5,668
QUALCOMM INC COM 747525103   1,050,757 5,275 SH   SOLE 0 1,222 0 4,053
REPUBLIC SVCS INC COM 760759100   713,256 3,670 SH   SOLE 0 385 0 3,285
RTX CORPORATION COM 75513E101   641,760 6,393 SH   SOLE 0 1,248 0 5,145
SALESFORCE INC COM 79466L302   300,036 1,167 SH   SOLE 0 541 0 626
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   450,682 5,791 SH   SOLE 0 0 0 5,791
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   561,534 8,740 SH   SOLE 0 0 0 8,740
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   379,396 7,996 SH   SOLE 0 0 0 7,996
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   409,576 6,011 SH   SOLE 0 1,127 0 4,883
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   527,027 5,968 SH   SOLE 0 944 0 5,024
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,674,868 18,375 SH   SOLE 0 3,042 0 15,333
SELECT SECTOR SPDR TR INDL 81369Y704   606,334 4,975 SH   SOLE 0 1,061 0 3,915
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   361,071 1,596 SH   SOLE 0 265 0 1,331
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,742,704 8,715 SH   SOLE 0 2,102 0 6,613
SPDR SER TR PORTFOLIO S&P500 78464A854   1,386,981 21,672 SH   SOLE 0 3,614 0 18,058
SPDR SER TR S&P METALS MNG 78464A755   302,236 5,094 SH   SOLE 0 1,004 0 4,090
STARBUCKS CORP COM 855244109   487,610 6,263 SH   SOLE 0 1,969 0 4,295
STRYKER CORPORATION COM 863667101   1,079,928 3,174 SH   SOLE 0 499 0 2,675
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404   487,512 12,663 SH   SOLE 0 4,218 0 8,445
TEXAS INSTRS INC COM 882508104   1,247,664 6,414 SH   SOLE 0 238 0 6,176
THERMO FISHER SCIENTIFIC INC COM 883556102   312,998 566 SH   SOLE 0 25 0 541
TJX COS INC NEW COM 872540109   1,310,049 11,899 SH   SOLE 0 1,520 0 10,379
TRAVELERS COMPANIES INC COM 89417E109   542,051 2,666 SH   SOLE 0 416 0 2,250
UNION PAC CORP COM 907818108   274,513 1,213 SH   SOLE 0 0 0 1,213
UNITEDHEALTH GROUP INC COM 91324P102   1,789,900 3,515 SH   SOLE 0 938 0 2,577
VANGUARD INDEX FDS VALUE ETF 922908744   1,335,854 8,328 SH   SOLE 0 1,704 0 6,624
VANGUARD INDEX FDS MID CAP ETF 922908629   930,390 3,843 SH   SOLE 0 1,307 0 2,536
VANGUARD INDEX FDS SMALL CP ETF 922908751   550,004 2,522 SH   SOLE 0 0 0 2,522
VANGUARD INDEX FDS GROWTH ETF 922908736   470,150 1,257 SH   SOLE 0 196 0 1,061
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   5,311,620 10,620 SH   SOLE 0 2,273 0 8,347
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   285,349 6,521 SH   SOLE 0 1,335 0 5,186
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   873,480 17,431 SH   SOLE 0 1,874 0 15,557
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   1,510,051 18,422 SH   SOLE 0 0 0 18,422
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   227,919 1,700 SH   SOLE 0 0 0 1,700
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,026,820 5,625 SH   SOLE 0 0 0 5,625
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   306,404 6,200 SH   SOLE 0 0 0 6,200
VERIZON COMMUNICATIONS INC COM 92343V104   318,048 7,712 SH   SOLE 0 694 0 7,018
VIEMED HEALTHCARE INC COM 92663R105   65,500 10,000 SH   SOLE 0 10,000 0 0
VISA INC COM CL A 92826C839   906,818 3,455 SH   SOLE 0 597 0 2,858
WALMART INC COM 931142103   1,158,428 17,109 SH   SOLE 0 2,571 0 14,538
WELLS FARGO CO NEW COM 949746101   236,776 3,987 SH   SOLE 0 661 0 3,326
WISDOMTREE TR INTL LRGCAP DV 97717W794   4,480,182 88,332 SH   SOLE 0 20,145 0 68,187
WISDOMTREE TR JAPN HEDGE EQT 97717W851   10,523,140 93,274 SH   SOLE 0 21,959 0 71,315
WISDOMTREE TR US QTLY DIV GRT 97717X669   4,045,040 51,826 SH   SOLE 0 7,137 0 44,689
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   4,455,639 88,564 SH   SOLE 0 18,827 0 69,737
WORLD GOLD TR SPDR GLD MINIS 98149E303   12,606,717 273,524 SH   SOLE 0 70,822 0 202,702