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
ABBOTT LABS COM 002824100 824 6,961 SH   SOLE   0 0 6,961
ABBVIE INC COM 00287Y109 1,415 8,730 SH   SOLE   0 0 8,730
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 775 2,298 SH   SOLE   0 0 2,298
ADOBE SYSTEMS INCORPORATED COM 00724F101 553 1,214 SH   SOLE   0 0 1,214
ADVANCED MICRO DEVICES INC COM 007903107 444 4,063 SH   SOLE   0 0 4,063
AFLAC INC COM 001055102 312 4,848 SH   SOLE   0 0 4,848
AGILENT TECHNOLOGIES INC COM 00846U101 212 1,602 SH   SOLE   0 0 1,602
ALPHABET INC CAP STK CL C 02079K107 1,852 663 SH   SOLE   0 0 663
ALPHABET INC CAP STK CL A 02079K305 3,919 1,409 SH   SOLE   0 0 1,409
AMAZON COM INC COM 023135106 3,368 1,033 SH   SOLE   0 0 1,033
AMERICAN EXPRESS CO COM 025816109 442 2,364 SH   SOLE   0 0 2,364
AMERICAN INTL GROUP INC COM NEW 026874784 267 4,257 SH   SOLE   0 0 4,257
AMERICAN TOWER CORP NEW COM 03027X100 228 906 SH   SOLE   0 0 906
AMGEN INC COM 031162100 378 1,565 SH   SOLE   0 0 1,565
ANTHEM INC COM 036752103 384 783 SH   SOLE   0 0 783
AON PLC SHS CL A G0403H108 258 792 SH   SOLE   0 0 792
APPLE INC COM 037833100 9,092 52,069 SH   SOLE   0 0 52,069
APPLIED MATLS INC COM 038222105 357 2,711 SH   SOLE   0 0 2,711
APTIV PLC SHS G6095L109 496 4,143 SH   SOLE   0 0 4,143
ARES CAPITAL CORP COM 04010L103 838 40,023 SH   SOLE   0 0 40,023
ASML HOLDING N V N Y REGISTRY SHS N07059210 333 499 SH   SOLE   0 0 499
ASTRAZENECA PLC SPONSORED ADR 046353108 518 7,803 SH   SOLE   0 0 7,803
AT&T INC COM 00206R102 418 17,682 SH   SOLE   0 0 17,682
ATLASSIAN CORP PLC CL A G06242104 207 705 SH   SOLE   0 0 705
ATMOS ENERGY CORP COM 049560105 344 2,878 SH   SOLE   0 0 2,878
AUTOMATIC DATA PROCESSING IN COM 053015103 363 1,588 SH   SOLE   0 0 1,588
BAKER HUGHES COMPANY CL A 05722G100 213 5,846 SH   SOLE   0 0 5,846
BANK NEW YORK MELLON CORP COM 064058100 200 4,035 SH   SOLE   0 0 4,035
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,101 3,121 SH   SOLE   0 0 3,121
BK OF AMERICA CORP COM 060505104 426 10,345 SH   SOLE   0 0 10,345
BOOKING HOLDINGS INC COM 09857L108 324 138 SH   SOLE   0 0 138
BRISTOL-MYERS SQUIBB CO COM 110122108 471 6,402 SH   SOLE   0 0 6,402
BROADCOM INC COM 11135F101 1,100 1,747 SH   SOLE   0 0 1,747
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 1,902 134,862 SH   SOLE   0 0 134,862
CHARTER COMMUNICATIONS INC N CL A 16119P108 274 503 SH   SOLE   0 0 503
CHEVRON CORP NEW COM 166764100 314 1,929 SH   SOLE   0 0 1,929
CHUBB LIMITED COM H1467J104 316 1,470 SH   SOLE   0 0 1,470
CHURCH & DWIGHT CO INC COM 171340102 265 2,667 SH   SOLE   0 0 2,667
CIGNA CORP NEW COM 125523100 442 1,843 SH   SOLE   0 0 1,843
CINTAS CORP COM 172908105 232 545 SH   SOLE   0 0 545
CISCO SYS INC COM 17275R102 645 11,572 SH   SOLE   0 0 11,572
CITIGROUP INC COM NEW 172967424 242 4,523 SH   SOLE   0 0 4,523
CME GROUP INC COM 12572Q105 257 1,081 SH   SOLE   0 0 1,081
COCA COLA CO COM 191216100 253 4,057 SH   SOLE   0 0 4,057
COLGATE PALMOLIVE CO COM 194162103 200 2,640 SH   SOLE   0 0 2,640
COMCAST CORP NEW CL A 20030N101 656 14,019 SH   SOLE   0 0 14,019
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 2,308 38,385 SH   SOLE   0 0 38,385
CORNING INC COM 219350105 217 5,870 SH   SOLE   0 0 5,870
COSTCO WHSL CORP NEW COM 22160K105 841 1,460 SH   SOLE   0 0 1,460
CROWN CASTLE INTL CORP NEW COM 22822V101 222 1,201 SH   SOLE   0 0 1,201
CVS HEALTH CORP COM 126650100 384 3,799 SH   SOLE   0 0 3,799
DANAHER CORPORATION COM 235851102 228 777 SH   SOLE   0 0 777
DEERE & CO COM 244199105 457 1,097 SH   SOLE   0 0 1,097
DISNEY WALT CO COM 254687106 291 2,123 SH   SOLE   0 0 2,123
ECOLAB INC COM 278865100 238 1,345 SH   SOLE   0 0 1,345
EDWARDS LIFESCIENCES CORP COM 28176E108 231 1,965 SH   SOLE   0 0 1,965
EMERSON ELEC CO COM 291011104 249 2,538 SH   SOLE   0 0 2,538
EQUITY RESIDENTIAL SH BEN INT 29476L107 237 2,615 SH   SOLE   0 0 2,615
EXPEDIA GROUP INC COM NEW 30212P303 261 1,335 SH   SOLE   0 0 1,335
EXXON MOBIL CORP COM 30231G102 293 3,550 SH   SOLE   0 0 3,550
FEDEX CORP COM 31428X106 203 874 SH   SOLE   0 0 874
FIDELITY NATL INFORMATION SV COM 31620M106 216 2,155 SH   SOLE   0 0 2,155
FIFTH THIRD BANCORP COM 316773100 320 7,381 SH   SOLE   0 0 7,381
FISERV INC COM 337738108 204 2,012 SH   SOLE   0 0 2,012
FS KKR CAP CORP COM 302635206 382 16,307 SH   SOLE   0 0 16,307
GARTNER INC COM 366651107 242 814 SH   SOLE   0 0 814
GENERAL MLS INC COM 370334104 236 3,478 SH   SOLE   0 0 3,478
GENMAB A/S SPONSORED ADS 372303206 330 9,120 SH   SOLE   0 0 9,120
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 1,682 25,925 SH   SOLE   0 0 25,925
GOLDMAN SACHS GROUP INC COM 38141G104 398 1,205 SH   SOLE   0 0 1,205
HALLIBURTON CO COM 406216101 207 5,472 SH   SOLE   0 0 5,472
HCA HEALTHCARE INC COM 40412C101 234 933 SH   SOLE   0 0 933
HOME DEPOT INC COM 437076102 999 3,338 SH   SOLE   0 0 3,338
ICICI BANK LIMITED ADR 45104G104 354 18,710 SH   SOLE   0 0 18,710
IDEXX LABS INC COM 45168D104 1,136 2,076 SH   SOLE   0 0 2,076
INTEL CORP COM 458140100 562 11,336 SH   SOLE   0 0 11,336
INTERCONTINENTAL EXCHANGE IN COM 45866F104 261 1,978 SH   SOLE   0 0 1,978
INTERNATIONAL BUSINESS MACHS COM 459200101 346 2,661 SH   SOLE   0 0 2,661
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 208 1,571 SH   SOLE   0 0 1,571
INTUIT COM 461202103 409 850 SH   SOLE   0 0 850
INTUITIVE SURGICAL INC COM NEW 46120E602 293 972 SH   SOLE   0 0 972
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 692 2,260 SH   SOLE   0 0 2,260
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 942 5,513 SH   SOLE   0 0 5,513
IQVIA HLDGS INC COM 46266C105 203 877 SH   SOLE   0 0 877
ISHARES TR CORE S&P500 ETF 464287200 2,137 4,711 SH   SOLE   0 0 4,711
ISHARES TR MSCI KLD400 SOC 464288570 4,527 52,260 SH   SOLE   0 0 52,260
ISHARES TR S&P 100 ETF 464287101 18,267 87,605 SH   SOLE   0 0 87,605
ISHARES TR CORE MSCI EAFE 46432F842 441 6,350 SH   SOLE   0 0 6,350
ISHARES TR CORE S&P MCP ETF 464287507 290 1,080 SH   SOLE   0 0 1,080
ISHARES TR RUSSELL 2000 ETF 464287655 27,351 133,246 SH   SOLE   0 0 133,246
ISHARES TR RUSSELL 3000 ETF 464287689 24,830 94,638 SH   SOLE   0 0 94,638
JOHNSON & JOHNSON COM 478160104 1,526 8,612 SH   SOLE   0 0 8,612
JOHNSON CTLS INTL PLC SHS G51502105 308 4,669 SH   SOLE   0 0 4,669
JPMORGAN CHASE & CO COM 46625H100 954 7,000 SH   SOLE   0 0 7,000
KEYCORP COM 493267108 217 9,695 SH   SOLE   0 0 9,695
KIMBERLY-CLARK CORP COM 494368103 252 2,025 SH   SOLE   0 0 2,025
KROGER CO COM 501044101 329 5,737 SH   SOLE   0 0 5,737
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 551 68,189 SH   SOLE   0 0 68,189
LILLY ELI & CO COM 532457108 643 2,246 SH   SOLE   0 0 2,246
LINCOLN NATL CORP IND COM 534187109 207 3,163 SH   SOLE   0 0 3,163
LINDE PLC SHS G5494J103 313 980 SH   SOLE   0 0 980
LOCKHEED MARTIN CORP COM 539830109 874 1,980 SH   SOLE   0 0 1,980
MARSH & MCLENNAN COS INC COM 571748102 404 2,369 SH   SOLE   0 0 2,369
MASTERCARD INCORPORATED CL A 57636Q104 1,163 3,255 SH   SOLE   0 0 3,255
MCCORMICK & CO INC COM NON VTG 579780206 212 2,129 SH   SOLE   0 0 2,129
MCDONALDS CORP COM 580135101 515 2,084 SH   SOLE   0 0 2,084
MEDTRONIC PLC SHS G5960L103 452 4,055 SH   SOLE   0 0 4,055
MERCK & CO INC COM 58933Y105 572 6,908 SH   SOLE   0 0 6,908
META PLATFORMS INC CL A 30303M102 1,282 5,765 SH   SOLE   0 0 5,765
METLIFE INC COM 59156R108 277 3,948 SH   SOLE   0 0 3,948
MICRON TECHNOLOGY INC COM 595112103 289 3,715 SH   SOLE   0 0 3,715
MICROSOFT CORP COM 594918104 4,071 13,203 SH   SOLE   0 0 13,203
MOODYS CORP COM 615369105 243 721 SH   SOLE   0 0 721
MORGAN STANLEY COM NEW 617446448 436 4,984 SH   SOLE   0 0 4,984
NETFLIX INC COM 64110L106 487 1,300 SH   SOLE   0 0 1,300
NEXTERA ENERGY INC COM 65339F101 215 2,539 SH   SOLE   0 0 2,539
NIKE INC CL B 654106103 331 2,453 SH   SOLE   0 0 2,453
NVIDIA CORPORATION COM 67066G104 1,783 6,535 SH   SOLE   0 0 6,535
ORACLE CORP COM 68389X105 417 5,043 SH   SOLE   0 0 5,043
OXFORD LANE CAP CORP COM 691543102 242 33,437 SH   SOLE   0 0 33,437
PAYCHEX INC COM 704326107 274 2,008 SH   SOLE   0 0 2,008
PAYPAL HLDGS INC COM 70450Y103 365 3,156 SH   SOLE   0 0 3,156
PEPSICO INC COM 713448108 840 5,020 SH   SOLE   0 0 5,020
PFIZER INC COM 717081103 390 7,530 SH   SOLE   0 0 7,530
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 487 45,275 SH   SOLE   0 0 45,275
PNC FINL SVCS GROUP INC COM 693475105 305 1,656 SH   SOLE   0 0 1,656
PROCTER AND GAMBLE CO COM 742718109 429 2,810 SH   SOLE   0 0 2,810
PROLOGIS INC. COM 74340W103 359 2,225 SH   SOLE   0 0 2,225
QUALCOMM INC COM 747525103 472 3,091 SH   SOLE   0 0 3,091
QUANTA SVCS INC COM 74762E102 287 2,183 SH   SOLE   0 0 2,183
REGIONS FINANCIAL CORP NEW COM 7591EP100 236 10,538 SH   SOLE   0 0 10,538
ROCKWELL AUTOMATION INC COM 773903109 213 760 SH   SOLE   0 0 760
S&P GLOBAL INC COM 78409V104 703 1,713 SH   SOLE   0 0 1,713
SALESFORCE COM INC COM 79466L302 573 2,698 SH   SOLE   0 0 2,698
SCHWAB CHARLES CORP COM 808513105 365 4,326 SH   SOLE   0 0 4,326
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 315 5,850 SH   SOLE   0 0 5,850
SERVICENOW INC COM 81762P102 312 561 SH   SOLE   0 0 561
SHELL PLC SPON ADS 780259305 226 4,114 SH   SOLE   0 0 4,114
SLR INVESTMENT CORP COM 83413U100 210 11,310 SH   SOLE   0 0 11,310
SPDR S&P 500 ETF TR TR UNIT 78462F103 129,666 286,232 SH   SOLE   0 0 286,232
SYNOPSYS INC COM 871607107 215 646 SH   SOLE   0 0 646
SYSCO CORP COM 871829107 276 3,362 SH   SOLE   0 0 3,362
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 339 3,233 SH   SOLE   0 0 3,233
TARGET CORP COM 87612E106 328 1,544 SH   SOLE   0 0 1,544
TCW STRATEGIC INCOME FD INC COM 872340104 313 60,220 SH   SOLE   0 0 60,220
TESLA INC COM 88160R101 1,049 973 SH   SOLE   0 0 973
TEXAS INSTRS INC COM 882508104 220 1,199 SH   SOLE   0 0 1,199
THERMO FISHER SCIENTIFIC INC COM 883556102 690 1,168 SH   SOLE   0 0 1,168
TJX COS INC NEW COM 872540109 262 4,328 SH   SOLE   0 0 4,328
T-MOBILE US INC COM 872590104 312 2,427 SH   SOLE   0 0 2,427
TRUIST FINL CORP COM 89832Q109 214 3,771 SH   SOLE   0 0 3,771
UNION PAC CORP COM 907818108 290 1,060 SH   SOLE   0 0 1,060
UNITED PARCEL SERVICE INC CL B 911312106 229 1,069 SH   SOLE   0 0 1,069
UNITEDHEALTH GROUP INC COM 91324P102 894 1,753 SH   SOLE   0 0 1,753
US BANCORP DEL COM NEW 902973304 305 5,684 SH   SOLE   0 0 5,684
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 458 2,314 SH   SOLE   0 0 2,314
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1,020 6,768 SH   SOLE   0 0 6,768
VANGUARD INDEX FDS TOTAL STK MKT 922908769 868 3,811 SH   SOLE   0 0 3,811
VANGUARD INDEX FDS MID CAP ETF 922908629 12,107 50,902 SH   SOLE   0 0 50,902
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 208,501 502,206 SH   SOLE   0 0 502,206
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 600 2,897 SH   SOLE   0 0 2,897
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,029 12,416 SH   SOLE   0 0 12,416
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,296 26,986 SH   SOLE   0 0 26,986
VERIZON COMMUNICATIONS INC COM 92343V104 721 14,145 SH   SOLE   0 0 14,145
VISA INC COM CL A 92826C839 1,925 8,679 SH   SOLE   0 0 8,679
WALMART INC COM 931142103 338 2,262 SH   SOLE   0 0 2,262
WEYERHAEUSER CO MTN BE COM NEW 962166104 225 5,946 SH   SOLE   0 0 5,946
WORKDAY INC CL A 98138H101 216 901 SH   SOLE   0 0 901
ZIFF DAVIS INC COM 48123V102 11,145 115,157 SH   SOLE   0 0 115,157
ZOETIS INC CL A 98978V103 317 1,683 SH   SOLE   0 0 1,683