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 58,288 360 SH SOLE 360 0 0
ABBVIE INC COM 00287Y109 25,164 100 SH SOLE 100 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 3,272 69 SH SOLE 69 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,245 10 SH SOLE 10 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 297,684 11,651 SH SOLE 10,951 0 700
ADECOAGRO S A COM L00849106 1,815 190 SH SOLE 190 0 0
ADOBE INC COM 00724F101 1,102,803 5,379 SH SOLE 5,379 0 0
ADVANCED MICRO DEVICES INC COM 007903107 40,083 69 SH SOLE 69 0 0
ALASKA AIR GROUP INC COM 011659109 11,745 225 SH SOLE 225 0 0
ALCON AG ORD SHS H01301128 1,342 20 SH SOLE 20 0 0
ALPHABET INC CAP STK CL A 02079K305 1,480,942 4,144 SH SOLE 4,034 0 110
ALPHABET INC CAP STK CL C 02079K107 657,367 1,860 SH SOLE 1,860 0 0
ALPS ETF TR OSHARES US SMLCP 00162Q395 6,449,510 135,722 SH SOLE 134,302 0 1,420
ALTRIA GROUP INC COM 02209S103 6,548 91 SH SOLE 91 0 0
AMAZON COM INC COM 023135106 116,787 490 SH SOLE 490 0 0
AMGEN INC COM 031162100 3,017,909 8,334 SH SOLE 8,321 0 13
ANALOG DEVICES INC COM 032654105 7,547 19 SH SOLE 19 0 0
APPLE INC COM 037833100 2,844,409 9,830 SH SOLE 9,826 0 4
AT&T INC COM 00206R102 2,070 100 SH SOLE 100 0 0
BAIDU INC SPON ADR REP A 056752108 12,344 108 SH SOLE 108 0 0
BANCO SANTANDER SA ADR 05964H105 2,760 200 SH SOLE 200 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 20,516 41 SH SOLE 41 0 0
BLOCK INC CL A 852234103 8,056 106 SH SOLE 106 0 0
BOEING CO COM 097023105 2,165 10 SH SOLE 10 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 7,779 135 SH SOLE 135 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 1,339,143 15,421 SH SOLE 15,371 0 50
CAVA GROUP INC COM 148929102 1,884 24 SH SOLE 24 0 0
CHEVRON CORPORATION COM 166764100 627,071 3,783 SH SOLE 3,783 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 8,534 251 SH SOLE 251 0 0
CISCO SYS INC COM 17275R102 81,048 690 SH SOLE 690 0 0
CLOUDFLARE INC CL A COM 18915M107 96,886 395 SH SOLE 395 0 0
COCA COLA CO COM 191216100 43,354 530 SH SOLE 530 0 0
COLGATE PALMOLIVE CO COM 194162103 1,388,769 15,148 SH SOLE 14,958 0 190
COMCAST CORP NEW CL A 20030N101 17,185 700 SH SOLE 700 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 2,435,103 2,603 SH SOLE 2,533 0 70
CVS HEALTH CORP COM 126650100 58,393 564 SH SOLE 564 0 0
DANAHER CORP DEL COM 235851102 610,816 3,200 SH SOLE 3,200 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 356,054 26,591 SH SOLE 26,525 0 66
DISNEY WALT CO COM 254687106 48,500 500 SH SOLE 500 0 0
DOLLAR GEN CORP COM 256677105 1,382 12 SH SOLE 12 0 0
DOLLAR TREE INC COM 256746108 3,024 25 SH SOLE 25 0 0
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 473,278 4,042 SH SOLE 4,042 0 0
ECHOSTAR CORP CL A 278768106 5,075 50 SH SOLE 50 0 0
ELI LILLY & CO COM 532457108 41,981 35 SH SOLE 35 0 0
EMERSON ELEC CO COM 291011104 166,770 1,165 SH SOLE 1,165 0 0
ESSENTIAL UTILS INC COM 29670G102 915,456 23,896 SH SOLE 23,841 0 55
EXPEDIA GROUP INC COM NEW 30212P303 4,862 19 SH SOLE 19 0 0
FERRARI N V COM N3167Y103 1,490 4 SH SOLE 4 0 0
FORTIVE CORP COM 34959J108 21 0 SH SOLE 0 0 0
FREEPORT MCMORAN INC CL B 35671D857 16,981 270 SH SOLE 270 0 0
GE AEROSPACE COM NEW 369604301 273,571 732 SH SOLE 732 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 16,515 258 SH SOLE 258 0 0
GE VERNOVA INC COM 36828A101 162,200 138 SH SOLE 138 0 0
GLOBAL PMTS INC COM 37940X102 65,522 903 SH SOLE 903 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,113,519 1,101 SH SOLE 1,070 0 31
HOME DEPOT INC COM 437076102 880,290 2,496 SH SOLE 2,468 0 28
ICICI BANK LIMITED ADR 45104G104 1,742 60 SH SOLE 60 0 0
IDEXX LABS INC COM 45168D104 4,738 9 SH SOLE 9 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,556,779 5,536 SH SOLE 5,314 0 222
INTERNATIONAL PAPER CO COM 460146103 25,527 670 SH SOLE 670 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 75,534 355 SH SOLE 355 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 3,329 100 SH SOLE 100 0 0
ISHARES GOLD TR ISHARES NEW 464285204 27,939 370 SH SOLE 370 0 0
ISHARES INC CORE MSCI EMKT 46434G103 23,610 285 SH SOLE 285 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 216,846 3,965 SH SOLE 1,965 0 2,000
ISHARES INC US INTL HGH YLD 464286178 2,151,275 47,500 SH SOLE 47,500 0 0
ISHARES TR 0-3 MTH TREASURY 46436E718 149,305 1,483 SH SOLE 1,483 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 292,883 10,685 SH SOLE 10,685 0 0
ISHARES TR CORE S&P MCP ETF 464287507 8,174 106 SH SOLE 106 0 0
ISHARES TR CORE S&P500 ETF 464287200 462,815 618 SH SOLE 618 0 0
ISHARES TR CORE UNIVRSL USD 46434V613 2,030,600 44,000 SH SOLE 44,000 0 0
ISHARES TR EAFE GRWTH ETF 464288885 23,018 185 SH SOLE 185 0 0
ISHARES TR EAFE VALUE ETF 464288877 96,369 1,259 SH SOLE 1,259 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 3,695,814 35,948 SH SOLE 33,823 0 2,125
ISHARES TR ESG MSCI KLD ETF 464288570 56,956 400 SH SOLE 400 0 0
ISHARES TR RUS MID CAP ETF 464287499 308,345 2,795 SH SOLE 2,795 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 6,877 50 SH SOLE 50 0 0
ISHARES TR S&P 500 VAL ETF 464287408 31,789 140 SH SOLE 140 0 0
ISHARES TR USD INV GRDE ETF 464288620 44,315 864 SH SOLE 864 0 0
ISHARES U S ETF TR SHOR DURA BD ETF 46431W507 11,652 230 SH SOLE 0 0 230
J P MORGAN EXCHANGE TRADED F BETA EURO ET NE 46641Q191 10,422 134 SH SOLE 134 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 10,318 137 SH SOLE 137 0 0
JD.COM INC SPON ADS CL A 47215P106 6,625 260 SH SOLE 260 0 0
JOHNSON & JOHNSON COM 478160104 958,483 3,774 SH SOLE 3,674 0 100
JPMORGAN CHASE & CO COM 46625H100 1,977,728 6,042 SH SOLE 6,040 0 2
KENVUE INC COM 49177J102 693,497 36,290 SH SOLE 36,268 0 22
KIMCO REALTY CORP COM 49446R109 1,903,050 75,071 SH SOLE 74,113 0 958
LAM RESEARCH CORP COM NEW 512807306 86,718 200 SH SOLE 200 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 8,168 200 SH SOLE 200 0 0
LOCKHEED MARTIN CORP COM 539830109 496,724 975 SH SOLE 975 0 0
LOWES COS INC COM 548661107 3,308 15 SH SOLE 15 0 0
LUCID GROUP INC COM NEW 549498202 6,021 900 SH SOLE 900 0 0
LULULEMON ATHLETICA INC COM 550021109 3,654 32 SH SOLE 32 0 0
MANHATTAN ASSOCIATES INC COM 562750109 548,785 3,941 SH SOLE 3,941 0 0
MASTERCARD INCORPORATED CL A 57636Q104 46,738 91 SH SOLE 91 0 0
MCDONALDS CORP COM 580135101 5,407 20 SH SOLE 20 0 0
MERCADOLIBRE INC COM 58733R102 27,159 16 SH SOLE 16 0 0
MERCK & CO INC COM 58933Y105 212,134 1,640 SH SOLE 1,640 0 0
META PLATFORMS INC CL A 30303M102 24,222 43 SH SOLE 43 0 0
MICROSOFT CORP COM 594918104 2,541,519 6,813 SH SOLE 6,613 0 200
NEOGEN CORP COM 640491106 262,230 29,169 SH SOLE 29,169 0 0
NETFLIX INC. COM 64110L106 61,904 867 SH SOLE 867 0 0
NIKE INC CL B 654106103 443,271 10,693 SH SOLE 10,683 0 10
NOVARTIS AG SPONSORED ADR 66987V109 15,672 100 SH SOLE 100 0 0
NOVO-NORDISK A S ADR 670100205 2,397 50 SH SOLE 50 0 0
NVIDIA CORPORATION COM 67066G104 477,937 2,389 SH SOLE 2,389 0 0
ODDITY TECH LTD SHS CL A M7518J104 3,026 200 SH SOLE 200 0 0
ON SEMICONDUCTOR CORP COM 682189105 61,924 655 SH SOLE 655 0 0
ORGANON & CO COMMON STOCK 68622V106 1,206 89 SH SOLE 89 0 0
ORMAT TECHNOLOGIES INC COM 686688102 2,723 25 SH SOLE 25 0 0
PEPSICO INC COM 713448108 27,080 200 SH SOLE 200 0 0
PFIZER INC COM 717081103 1,142,765 47,457 SH SOLE 47,457 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,260,709 11,089 SH SOLE 10,886 0 203
PROCTER & GAMBLE CO COM 742718109 64,662 441 SH SOLE 441 0 0
PUTNAM ETF TRUST FRANK OHIO ETF 746729755 139,485 16,450 SH SOLE 16,450 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 955 55 SH SOLE 55 0 0
ROCKWELL AUTOMATION INC COM 773903109 999,072 2,018 SH SOLE 1,911 0 107
SANOFI SA SPONSORED ADR 80105N105 19,197 450 SH SOLE 450 0 0
SCHEIN HENRY INC COM 806407102 14,199 170 SH SOLE 170 0 0
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 18,398,703 746,095 SH SOLE 728,249 0 17,846
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 1,603 65 SH OTR 65 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 7,252 200 SH SOLE 200 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 5,868,107 211,845 SH SOLE 204,145 0 7,700
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 6,260,220 130,096 SH SOLE 126,596 0 3,500
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 4,856 168 SH SOLE 168 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 281,984 8,893 SH SOLE 8,893 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 7,530,019 255,862 SH SOLE 253,642 0 2,220
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 99,033 2,741 SH SOLE 2,741 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 995,234 37,556 SH SOLE 37,556 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 10,886 205 SH SOLE 205 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301 6 0 SH SOLE 0 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 13,702 120 SH SOLE 120 0 0
SNAP ON INC COM 833034101 226,552 563 SH SOLE 563 0 0
SOUTHWEST AIRLS CO COM 844741108 18,989 368 SH SOLE 368 0 0
SPDR INDEX SHS FDS ST STR EUROP ETF 78463X103 46,648 850 SH SOLE 850 0 0
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 39,557 785 SH SOLE 785 0 0
SPDR SERIES TRUST SP O&G EXPL PRO 78468R556 7,945 52 SH SOLE 52 0 0
SPDR SERIES TRUST SST SPDR BLOOMBE 78464A391 9,655,396 461,539 SH SOLE 447,919 0 13,620
SPDR SERIES TRUST SST SPDR BLOOMBE 78464A151 34,922 1,120 SH SOLE 1,120 0 0
SPDR SERIES TRUST ST SHOR CORP ETF 78464A474 24,008 800 SH SOLE 800 0 0
SPDR SERIES TRUST ST STR FTSE ETF 78464A490 29,543 750 SH SOLE 750 0 0
SPDR SERIES TRUST ST STR P500GRW 78464A409 3,570 30 SH SOLE 30 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 241,360 8,000 SH SOLE 8,000 0 0
STARBUCKS CORP COM 855244109 2,285,275 22,363 SH SOLE 21,673 0 690
STRYKER CORPORATION COM 863667101 1,584,283 5,018 SH SOLE 4,936 0 82
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 62,604 131 SH SOLE 131 0 0
TESLA INC COM 88160R101 1,683 4 SH SOLE 4 0 0
THE CIGNA GROUP COM 125523100 10,201 37 SH SOLE 37 0 0
THE TRADE DESK INC COM CL A 88339J105 4,195 232 SH SOLE 232 0 0
TOYOTA MOTOR CORP ADS 892331307 32,000 190 SH SOLE 190 0 0
TWILIO INC CL A 90138F102 247,596 1,200 SH SOLE 1,200 0 0
UNILEVER PLC SPON ADR NEW 904767803 12,205 203 SH SOLE 203 0 0
UNITED PARCEL SVCS INC CL B 911312106 1,054,468 9,809 SH SOLE 9,752 0 57
UNITEDHEALTH GROUP INC COM 91324P102 32,420 78 SH SOLE 78 0 0
US BANCORP COM NEW 902973304 1,269,086 20,832 SH SOLE 20,832 0 0
VALARIS LTD W EXP 0429202 G9460G119 1,149 137 SH SOLE 137 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 15,196 201 SH SOLE 201 0 0
VANECK ETF TRUST LOW CARBN ENERGY 92189F502 81,084 555 SH SOLE 555 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 65,335 890 SH SOLE 890 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 227,621 4,700 SH SOLE 700 0 4,000
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,975,445 12,085 SH SOLE 11,135 0 950
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 39,520 200 SH SOLE 200 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 6,446 80 SH SOLE 80 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 153,937 416 SH SOLE 416 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,713,500 32,400 SH SOLE 32,400 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8,374,866 140,306 SH SOLE 139,091 0 1,215
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3,241 21 SH SOLE 21 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2,581,040 57,548 SH SOLE 56,529 0 1,019
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 171,264 3,386 SH SOLE 3,386 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 10,509,100 44,413 SH SOLE 43,608 0 805
VANGUARD STAR FDS VG TL INTL STK F 921909768 148,839 1,741 SH SOLE 1,741 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 39,900 560 SH SOLE 560 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 26,573 67 SH SOLE 67 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 3,444,191 26,045 SH SOLE 25,145 0 900
VANGUARD WORLD FD ESG US STK ETF 921910733 4,629 35 SH OTR 35 0 0
VERALTO CORP COM SHS 92338C103 73,713 830 SH SOLE 830 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 903,113 21,330 SH SOLE 21,195 0 135
VERTEX PHARMACEUTICALS INC COM 92532F100 1,632,255 3,286 SH SOLE 3,219 0 67
VISA INC COM CL A 92826C839 2,187,199 6,375 SH SOLE 6,375 0 0
WASTE MGMT INC DEL COM 94106L109 1,280,446 5,745 SH SOLE 5,730 0 15
WATERS CORP COM 941848103 1,484,409 3,958 SH SOLE 3,906 0 52
WELLTOWER INC COM 95040Q104 758,080 3,340 SH SOLE 3,340 0 0
WEYERHAEUSER CO COM NEW 962166104 1,117,041 46,660 SH SOLE 45,439 0 1,221
WORTHINGTON ENTERPRISES INC COM 981811102 17,204 320 SH SOLE 320 0 0
YUM BRANDS INC COM 988498101 41,982 263 SH SOLE 263 0 0
YUM CHINA HLDGS INC COM 98850P109 4,510 110 SH SOLE 110 0 0