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
Expires: July 31, 2015
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
3M CO COM 88579Y101 170,507 1,065 SH SOLE 1,065 0 0
ABBOTT LABS COM 002824100 6,891 55 SH SOLE 55 0 0
ABBVIE INC COM 00287Y109 22,849 100 SH SOLE 100 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 4,414 88 SH SOLE 88 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,683 10 SH SOLE 10 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 281,030 12,051 SH SOLE 11,351 0 700
ADECOAGRO S A COM L00849106 1,507 190 SH SOLE 190 0 0
ADOBE INC COM 00724F101 1,850,048 5,286 SH SOLE 5,286 0 0
ADVANCED MICRO DEVICES INC COM 007903107 14,778 69 SH SOLE 69 0 0
ALASKA AIR GROUP INC COM 011659109 11,318 225 SH SOLE 225 0 0
ALCON AG ORD SHS H01301128 1,577 20 SH SOLE 20 0 0
ALPHABET INC CAP STK CL A 02079K305 1,295,507 4,139 SH SOLE 4,029 0 110
ALPHABET INC CAP STK CL C 02079K107 506,787 1,615 SH SOLE 1,615 0 0
ALPS ETF TR OSHARES US SMLCP 00162Q395 3,370,649 77,061 SH SOLE 75,861 0 1,200
AMAZON COM INC COM 023135106 113,102 490 SH SOLE 490 0 0
AMGEN INC COM 031162100 2,749,404 8,400 SH SOLE 8,387 0 13
ANALOG DEVICES INC COM 032654105 5,153 19 SH SOLE 19 0 0
APPLE INC COM 037833100 2,753,942 10,130 SH SOLE 10,126 0 4
ASTRAZENECA PLC SPONSORED ADR 046353108 276 3 SH SOLE 3 0 0
AT&T INC COM 00206R102 2,484 100 SH SOLE 100 0 0
ATLASSIAN CORPORATION CL A 049468101 6,810 42 SH SOLE 42 0 0
BAIDU INC SPON ADR REP A 056752108 14,112 108 SH SOLE 108 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 20,609 41 SH SOLE 41 0 0
BEST BUY INC COM 086516101 68 1 SH SOLE 1 0 0
BLOCK INC CL A 852234103 6,900 106 SH SOLE 106 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 7,282 135 SH SOLE 135 0 0
BROADCOM INC COM 11135F101 12,114 35 SH SOLE 35 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 1,117,793 15,147 SH SOLE 15,097 0 50
CAVA GROUP INC COM 148929102 1,409 24 SH SOLE 24 0 0
CHEVRON CORP NEW COM 166764100 610,403 4,005 SH SOLE 4,005 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 9,287 251 SH SOLE 251 0 0
CISCO SYS INC COM 17275R102 58,158 755 SH SOLE 755 0 0
CLOUDFLARE INC CL A COM 18915M107 77,875 395 SH SOLE 395 0 0
COCA COLA CO COM 191216100 50,056 716 SH SOLE 716 0 0
COLGATE PALMOLIVE CO COM 194162103 1,150,611 14,561 SH SOLE 14,371 0 190
COMCAST CORP NEW CL A 20030N101 20,923 700 SH SOLE 700 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,294,755 2,661 SH SOLE 2,591 0 70
CROWDSTRIKE HLDGS INC CL A 22788C105 469 1 SH SOLE 1 0 0
CVS HEALTH CORP COM 126650100 44,044 555 SH SOLE 555 0 0
DANAHER CORPORATION COM 235851102 1,173,709 5,120 SH SOLE 5,120 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 737,825 25,011 SH SOLE 24,945 0 66
DISNEY WALT CO COM 254687106 73,293 640 SH SOLE 640 0 0
DOLLAR GEN CORP NEW COM 256677105 1,594 12 SH SOLE 12 0 0
DOLLAR TREE INC COM 256746108 3,076 25 SH SOLE 25 0 0
ECHOSTAR CORP CL A 278768106 9,783 90 SH SOLE 90 0 0
ELI LILLY & CO COM 532457108 37,614 35 SH SOLE 35 0 0
EMERSON ELEC CO COM 291011104 154,619 1,165 SH SOLE 1,165 0 0
ESSENTIAL UTILS INC COM 29670G102 884,812 23,066 SH SOLE 23,011 0 55
EXXON MOBIL CORP COM 30231G102 62,577 520 SH SOLE 520 0 0
FIGMA INC CLASS A COM STK 316841105 1,645 44 SH SOLE 44 0 0
FORTIVE CORP COM 34959J108 35,887 650 SH SOLE 650 0 0
FREEPORT-MCMORAN INC CL B 35671D857 562,195 11,069 SH SOLE 11,069 0 0
GE AEROSPACE COM NEW 369604301 54,586 177 SH SOLE 177 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 5,988 73 SH SOLE 73 0 0
GLOBAL PMTS INC COM 37940X102 69,893 903 SH SOLE 903 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 952,836 1,084 SH SOLE 1,053 0 31
HENRY SCHEIN INC COM 806407102 12,849 170 SH SOLE 170 0 0
HOME DEPOT INC COM 437076102 768,720 2,234 SH SOLE 2,206 0 28
ICICI BANK LIMITED ADR 45104G104 1,788 60 SH SOLE 60 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,676,845 5,661 SH SOLE 5,439 0 222
INTERNATIONAL PAPER CO COM 460146103 26,392 670 SH SOLE 670 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 80,456 420 SH SOLE 420 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 6,951 140 SH SOLE 140 0 0
ISHARES GOLD TR ISHARES NEW 464285204 36,527 450 SH SOLE 450 0 0
ISHARES INC CORE MSCI EMKT 46434G103 23,998 357 SH SOLE 357 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 17,668 400 SH SOLE 400 0 0
ISHARES INC US INTL HGH YLD 464286178 2,121,980 46,000 SH SOLE 46,000 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 317,548 3,163 SH SOLE 3,163 0 0
ISHARES TR CONV BD ETF 46435G102 690 7 SH SOLE 7 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 301,621 2,480 SH SOLE 2,480 0 0
ISHARES TR CORE S&P MCP ETF 464287507 44,616 676 SH SOLE 676 0 0
ISHARES TR CORE S&P500 ETF 464287200 423,978 619 SH SOLE 619 0 0
ISHARES TR CORE UNIVRSL USD 46434V613 2,140,840 46,000 SH SOLE 46,000 0 0
ISHARES TR EAFE GRWTH ETF 464288885 25,632 225 SH SOLE 225 0 0
ISHARES TR EAFE VALUE ETF 464288877 103,827 1,454 SH SOLE 1,454 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 2,990,866 31,453 SH SOLE 30,828 0 625
ISHARES TR ESG MSCI KLD 400 464288570 51,532 400 SH SOLE 400 0 0
ISHARES TR JPMORGAN USD EMG 464288281 674 7 SH SOLE 7 0 0
ISHARES TR NATIONAL MUN ETF 464288414 15,960 149 SH SOLE 149 0 0
ISHARES TR NEW YORK MUN ETF 464288323 117,722 2,200 SH SOLE 2,200 0 0
ISHARES TR RUS MID CAP ETF 464287499 269,075 2,795 SH SOLE 2,795 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 6,163 50 SH SOLE 50 0 0
ISHARES TR S&P 500 VAL ETF 464287408 33,932 160 SH SOLE 160 0 0
ISHARES TR USD INV GRDE ETF 464288620 43,694 844 SH SOLE 844 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 9,823 134 SH SOLE 134 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 9,030 137 SH SOLE 137 0 0
JD.COM INC SPON ADS CL A 47215P106 7,462 260 SH SOLE 260 0 0
JOHNSON & JOHNSON COM 478160104 797,586 3,854 SH SOLE 3,754 0 100
JPMORGAN CHASE & CO. COM 46625H100 2,027,731 6,293 SH SOLE 6,291 0 2
KENVUE INC COM 49177J102 593,016 34,378 SH SOLE 34,378 0 0
KIMCO RLTY CORP COM 49446R109 1,536,284 75,791 SH SOLE 74,748 0 1,043
LAM RESEARCH CORP COM NEW 512807306 42,866 250 SH SOLE 250 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 5,316 200 SH SOLE 200 0 0
LOWES COS INC COM 548661107 3,618 15 SH SOLE 15 0 0
LUCID GROUP INC COM NEW 549498202 4,863 460 SH SOLE 460 0 0
LULULEMON ATHLETICA INC COM 550021109 6,650 32 SH SOLE 32 0 0
MASTERCARD INCORPORATED CL A 57636Q104 34,253 60 SH SOLE 60 0 0
MCDONALDS CORP COM 580135101 6,113 20 SH SOLE 20 0 0
MERCADOLIBRE INC COM 58733R102 32,229 16 SH SOLE 16 0 0
MERCK & CO INC COM 58933Y105 182,510 1,720 SH SOLE 1,720 0 0
META PLATFORMS INC CL A 30303M102 18,483 28 SH SOLE 28 0 0
MICROSOFT CORP COM 594918104 3,247,198 6,714 SH SOLE 6,514 0 200
NEOGEN CORP COM 640491106 188,668 26,991 SH SOLE 26,991 0 0
NETFLIX INC COM 64110L106 78,759 840 SH SOLE 840 0 0
NIKE INC CL B 654106103 624,289 9,747 SH SOLE 9,735 0 12
NOVARTIS AG SPONSORED ADR 66987V109 13,787 100 SH SOLE 100 0 0
NOVO-NORDISK A S ADR 670100205 2,544 50 SH SOLE 50 0 0
NVIDIA CORPORATION COM 67066G104 447,340 2,399 SH SOLE 2,399 0 0
ODDITY TECH LTD SHS CL A M7518J104 8,036 200 SH SOLE 200 0 0
ON SEMICONDUCTOR CORP COM 682189105 111,279 2,055 SH SOLE 2,055 0 0
ORGANON & CO COMMON STOCK 68622V106 639 89 SH SOLE 89 0 0
ORMAT TECHNOLOGIES INC COM 686688102 2,762 25 SH SOLE 25 0 0
PEPSICO INC COM 713448108 28,989 200 SH SOLE 200 0 0
PFIZER INC COM 717081103 1,065,870 42,806 SH SOLE 42,806 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,128,228 11,020 SH SOLE 10,816 0 204
PROCTER AND GAMBLE CO COM 742718109 63,040 440 SH SOLE 440 0 0
PUTNAM ETF TRUST FRANKLIN OHIO MU 746729755 207,095 24,713 SH SOLE 24,713 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1,085 55 SH SOLE 55 0 0
ROCKWELL AUTOMATION INC COM 773903109 773,083 1,987 SH SOLE 1,880 0 107
SANOFI SA SPONSORED ADR 80105N105 21,807 450 SH SOLE 450 0 0
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 16,584,571 666,047 SH SOLE 647,346 0 18,701
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 6,550 200 SH SOLE 200 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4,014,849 167,007 SH SOLE 163,907 700 2,400
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 5,464,420 120,018 SH SOLE 118,218 300 1,500
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 4,374 167 SH SOLE 167 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 243,924 8,893 SH SOLE 8,893 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 5,938,580 220,683 SH SOLE 217,763 700 2,220
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 78,776 2,766 SH SOLE 2,766 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 943,945 35,634 SH SOLE 35,634 0 0
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 9,041 202 SH SOLE 202 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301 2,474 235 SH SOLE 235 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 19,317 120 SH SOLE 120 0 0
SNAP ON INC COM 833034101 209,173 607 SH SOLE 607 0 0
SOUTHWEST AIRLS CO COM 844741108 15,691 378 SH SOLE 378 0 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 19,289 370 SH SOLE 370 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 34,862 785 SH SOLE 785 0 0
SPDR SERIES TRUST BLOOMBERG EMERGI 78464A391 8,233,135 385,266 SH SOLE 379,091 600 5,575
SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 9,848 250 SH SOLE 250 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A409 3,201 30 SH SOLE 30 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R556 8,962 71 SH SOLE 71 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A201 10,456 111 SH SOLE 111 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A474 24,160 800 SH SOLE 800 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 299,162 9,060 SH SOLE 9,060 0 0
STARBUCKS CORP COM 855244109 1,912,746 22,714 SH SOLE 22,024 0 690
STRYKER CORPORATION COM 863667101 1,700,437 4,826 SH SOLE 4,744 0 82
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 13,407 44 SH SOLE 44 0 0
TESLA INC COM 88160R101 2,699 6 SH SOLE 6 0 0
THE TRADE DESK INC COM CL A 88339J105 8,807 232 SH SOLE 232 0 0
TOYOTA MOTOR CORP ADS 892331307 40,672 190 SH SOLE 190 0 0
TWILIO INC CL A 90138F102 236,119 1,660 SH SOLE 1,660 0 0
UNILEVER PLC SPON ADR NEW 904767803 13,277 203 SH SOLE 203 0 0
UNITED PARCEL SERVICE INC CL B 911312106 881,006 8,882 SH SOLE 8,825 0 57
UNITEDHEALTH GROUP INC COM 91324P102 19,807 60 SH SOLE 60 0 0
US BANCORP DEL COM NEW 902973304 1,144,519 21,242 SH SOLE 21,207 35 0
VALARIS LTD W EXP 0429202 G9460G119 242 137 SH SOLE 137 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 17,274 201 SH SOLE 201 0 0
VANECK ETF TRUST LOW CARBN ENERGY 92189F502 81,664 630 SH SOLE 630 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 31,083 394 SH SOLE 394 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 128,142 1,730 SH SOLE 1,730 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 4,603,389 22,013 SH SOLE 21,038 25 950
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 35,474 200 SH SOLE 200 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 5,805 20 SH SOLE 20 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,386 17 SH SOLE 17 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 154,225 460 SH SOLE 460 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,493,684 33,900 SH SOLE 33,900 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7,525,487 139,983 SH SOLE 138,788 0 1,195
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3,010 21 SH SOLE 21 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2,458,136 53,624 SH SOLE 52,940 0 684
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 170,282 3,386 SH SOLE 3,386 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 8,374,147 38,102 SH SOLE 37,807 0 295
VANGUARD STAR FDS VG TL INTL STK F 921909768 131,342 1,741 SH SOLE 1,741 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 34,984 560 SH SOLE 560 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 15,757 40 SH SOLE 40 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 3,141,574 25,972 SH SOLE 25,072 0 900
VERALTO CORP COM SHS 92338C103 82,926 830 SH SOLE 830 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 939,397 23,064 SH SOLE 22,925 0 139
VERTEX PHARMACEUTICALS INC COM 92532F100 1,352,373 2,983 SH SOLE 2,916 0 67
VISA INC COM CL A 92826C839 2,176,857 6,207 SH SOLE 6,207 0 0
WASTE MGMT INC DEL COM 94106L109 1,226,202 5,581 SH SOLE 5,566 0 15
WATERS CORP COM 941848103 1,541,730 4,059 SH SOLE 4,007 0 52
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,035,443 43,708 SH SOLE 42,862 0 846
WORTHINGTON ENTERPRISES INC COM 981811102 16,503 320 SH SOLE 320 0 0
YUM BRANDS INC COM 988498101 39,414 261 SH SOLE 261 0 0
YUM CHINA HLDGS INC COM 98850P109 5,204 109 SH SOLE 109 0 0