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
3M CO COM 88579Y101 24 187 SH   SOLE   17 0 170
ABBOTT LABS COM 002824100 1,019 9,380 SH   SOLE   8,853 0 527
ABBVIE INC COM 00287Y109 910 5,944 SH   SOLE   5,544 0 400
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,362 15,710 SH   SOLE   14,760 0 950
ADOBE SYSTEMS INCORPORATED COM 00724F101 12 32 SH   SOLE   0 0 32
ADVISORSHARES TR PURE CANNABIS 00768Y495 0 40 SH   SOLE   0 0 40
AKOUSTIS TECHNOLOGIES INC COM 00973N102 50 13,400 SH   SOLE   0 0 13,400
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5 46 SH   SOLE   0 0 46
ALLSTATE CORP COM 020002101 24 184 SH   SOLE   184 0 0
ALPHABET INC CAP STK CL A 02079K305 9,735 4,467 SH   SOLE   4,156 0 311
ALPHABET INC CAP STK CL C 02079K107 306 140 SH   SOLE   140 0 0
AMAZON COM INC COM 023135106 6,857 64,558 SH   SOLE   57,071 0 7,487
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 20 410 SH   SOLE   0 0 410
AMERICAN ELEC PWR CO INC COM 025537101 35 368 SH   SOLE   368 0 0
AMERICAN EXPRESS CO COM 025816109 2 14 SH   SOLE   0 0 14
AMERICAN INTL GROUP INC COM NEW 026874784 1,709 33,418 SH   SOLE   30,802 0 2,616
AMERICAN TOWER CORP NEW COM 03027X100 53 207 SH   SOLE   207 0 0
AMGEN INC COM 031162100 900 3,700 SH   SOLE   3,700 0 0
AMPHENOL CORP NEW CL A 032095101 3,269 50,616 SH   SOLE   47,036 0 3,580
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 80 5,470 SH   SOLE   0 0 5,470
ANALOG DEVICES INC COM 032654105 23 158 SH   SOLE   0 0 158
APPLE INC COM 037833100 14,260 104,302 SH   SOLE   83,410 0 20,892
APPLIED MATLS INC COM 038222105 73 800 SH   SOLE   0 0 800
ASTRAZENECA PLC SPONSORED ADR 046353108 1,689 25,569 SH   SOLE   23,463 0 2,106
AT&T INC COM 00206R102 79 3,770 SH   SOLE   3,770 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 844 4,000 SH   SOLE   4,000 0 0
AVALONBAY CMNTYS INC COM 053484101 40 205 SH   SOLE   205 0 0
BALL CORP COM 058498106 1,680 24,429 SH   SOLE   22,394 0 2,035
BANK NEW YORK MELLON CORP COM 064058100 32 778 SH   SOLE   506 0 272
BECTON DICKINSON & CO COM 075887109 740 3,000 SH   SOLE   3,000 0 0
BELDEN INC COM 077454106 0 0 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,832 10,374 SH   SOLE   6,332 0 4,042
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,045 5 SH   SOLE   4 0 0
BIO-TECHNE CORP COM 09073M104 277 800 SH   SOLE   800 0 0
BK OF AMERICA CORP COM 060505104 304 9,755 SH   SOLE   9,755 0 0
BLACKROCK INC COM 09247X101 2,375 3,900 SH   SOLE   3,611 0 289
BOEING CO COM 097023105 10 73 SH   SOLE   0 0 73
BP PLC SPONSORED ADR 055622104 84 2,949 SH   SOLE   2,949 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 250 3,229 SH   SOLE   3,229 0 0
BROADCOM INC COM 11135F101 4,871 10,027 SH   SOLE   9,254 0 773
BROWN & BROWN INC COM 115236101 2,282 39,111 SH   SOLE   36,118 0 2,993
C3 AI INC CL A 12468P104 0 4 SH   SOLE   0 0 4
CAMBER ENERGY INC COM 13200M508 0 1 SH   SOLE   0 0 1
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 268 4,900 SH   SOLE   0 0 4,900
CAPITAL ONE FINL CORP COM 14040H105 11 110 SH   SOLE   110 0 0
CARLYLE GROUP INC COM 14316J108 41 1,300 SH   SOLE   0 0 1,300
CARRIER GLOBAL CORPORATION COM 14448C104 90 2,500 SH   SOLE   2,500 0 0
CDK GLOBAL INC COM 12508E101 73 1,333 SH   SOLE   1,333 0 0
CELANESE CORP DEL COM 150870103 1 12 SH   SOLE   12 0 0
CF INDS HLDGS INC COM 125269100 30 348 SH   SOLE   348 0 0
CHEMOURS CO COM 163851108 150 4,699 SH   SOLE   4,699 0 0
CHESAPEAKE UTILS CORP COM 165303108 0 0 SH   SOLE   0 0 0
CHEVRON CORP NEW COM 166764100 1,040 7,183 SH   SOLE   5,652 0 1,531
CHUBB LIMITED COM H1467J104 0 0 SH   SOLE   0 0 0
CHURCH & DWIGHT CO INC COM 171340102 3,536 38,165 SH   SOLE   35,592 0 2,573
CIGNA CORP NEW COM 125523100 3,660 13,887 SH   SOLE   12,731 0 1,156
CISCO SYS INC COM 17275R102 3,592 84,244 SH   SOLE   80,187 0 4,057
CITIGROUP INC COM NEW 172967424 36 787 SH   SOLE   0 0 787
CIVITAS RESOURCES INC COM NEW 17888H103 4 86 SH   SOLE   0 0 86
CME GROUP INC COM 12572Q105 39 189 SH   SOLE   189 0 0
COCA COLA CO COM 191216100 494 7,804 SH   SOLE   7,804 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 8 330 SH   SOLE   0 0 330
COLGATE PALMOLIVE CO COM 194162103 84 1,043 SH   SOLE   793 0 250
COMCAST CORP NEW CL A 20030N101 1,963 50,018 SH   SOLE   45,917 0 4,101
CONAGRA BRANDS INC COM 205887102 68 2,000 SH   SOLE   2,000 0 0
CONOCOPHILLIPS COM 20825C104 538 5,939 SH   SOLE   5,701 0 238
CORNING INC COM 219350105 44 1,393 SH   SOLE   792 0 601
CORTEVA INC COM 22052L104 228 4,204 SH   SOLE   4,204 0 0
COSTCO WHSL CORP NEW COM 22160K105 5,316 11,091 SH   SOLE   10,328 0 763
COTERRA ENERGY INC COM 127097103 34 1,332 SH   SOLE   1,332 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 4 60 SH   SOLE   0 0 60
CROWN CASTLE INTL CORP NEW COM 22822V101 1,619 9,618 SH   SOLE   9,005 0 613
CULLEN FROST BANKERS INC COM 229899109 194 1,669 SH   SOLE   0 0 1,669
CUMMINS INC COM 231021106 23 120 SH   SOLE   0 0 120
CVS HEALTH CORP COM 126650100 46 495 SH   SOLE   495 0 0
DALLASNEWS CORPORATION COM SER A 235050101 1 98 SH   SOLE   0 0 98
DANAHER CORPORATION COM 235851102 0 0 SH   SOLE   0 0 0
DBX ETF TR XTRACK USD HIGH 233051432 69 2,042 SH   SOLE   1,031 0 1,011
DBX ETF TR XTRACK MSCI EAFE 233051200 2,668 75,550 SH   SOLE   0 0 75,550
DEERE & CO COM 244199105 128 425 SH   SOLE   425 0 0
DIGITAL RLTY TR INC COM 253868103 1,530 11,788 SH   SOLE   10,743 0 1,045
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 33 1,535 SH   SOLE   0 0 1,535
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 1,523 52,726 SH   SOLE   9,226 0 43,500
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 4,825 152,684 SH   SOLE   11,514 0 141,170
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 146 3,635 SH   SOLE   0 0 3,635
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 387 8,058 SH   SOLE   4,219 0 3,839
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 462 11,331 SH   SOLE   0 0 11,331
DISNEY WALT CO COM 254687106 2,316 24,536 SH   SOLE   22,833 0 1,703
DOLLAR TREE INC COM 256746108 3 22 SH   SOLE   22 0 0
DONALDSON INC COM 257651109 84 1,740 SH   SOLE   1,740 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 28 2,275 SH   SOLE   0 0 2,275
DOVER CORP COM 260003108 182 1,500 SH   SOLE   1,500 0 0
DOW INC COM 260557103 458 8,879 SH   SOLE   8,879 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 0 0 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 36 336 SH   SOLE   336 0 0
DUPONT DE NEMOURS INC COM 26614N102 456 8,202 SH   SOLE   8,202 0 0
EAGLE MATLS INC COM 26969P108 0 0 SH   SOLE   0 0 0
EASTMAN CHEM CO COM 277432100 0 0 SH   SOLE   0 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 52 2,179 SH   SOLE   2,179 0 0
ECOLAB INC COM 278865100 2,447 15,862 SH   SOLE   14,887 0 975
EDWARDS LIFESCIENCES CORP COM 28176E108 4,247 44,663 SH   SOLE   41,884 0 2,779
ELEVANCE HEALTH INC COM 036752103 61 126 SH   SOLE   110 0 16
EMBECTA CORP COMMON STOCK 29082K105 21 815 SH   SOLE   600 0 215
EMERSON ELEC CO COM 291011104 123 1,552 SH   SOLE   1,286 0 266
EXPEDIA GROUP INC COM NEW 30212P303 21 218 SH   SOLE   214 0 4
EXXON MOBIL CORP COM 30231G102 1,201 14,021 SH   SOLE   12,245 0 1,776
FASTENAL CO COM 311900104 200 4,000 SH   SOLE   4,000 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 0 0 SH   SOLE   0 0 0
FEDEX CORP COM 31428X106 29 127 SH   SOLE   0 0 127
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 53 1,488 SH   SOLE   1,452 0 36
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 1,468 54,067 SH   SOLE   3,940 0 50,127
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 77 795 SH   SOLE   795 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 50 823 SH   SOLE   823 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 4 87 SH   SOLE   87 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 4 191 SH   SOLE   191 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 25 270 SH   SOLE   270 0 0
FIFTH THIRD BANCORP COM 316773100 45 1,340 SH   SOLE   0 0 1,340
FIRST REP BK SAN FRANCISCO C COM 33616C100 69 480 SH   SOLE   480 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 61 796 SH   SOLE   0 0 796
FIRST TR MORNINGSTAR DIVID L SHS 336917109 118 3,351 SH   SOLE   3,351 0 0
FIRSTENERGY CORP COM 337932107 32 821 SH   SOLE   821 0 0
FORD MTR CO DEL COM 345370860 29 2,581 SH   SOLE   0 0 2,581
FORTIVE CORP COM 34959J108 26 470 SH   SOLE   470 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 45 3,250 SH   SOLE   3,250 0 0
GENERAL ELECTRIC CO COM NEW 369604301 13 207 SH   SOLE   207 0 0
GENERAL MTRS CO COM 37045V100 27 852 SH   SOLE   0 0 852
GETTY RLTY CORP NEW COM 374297109 33 1,213 SH   SOLE   1,213 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 103 1,420 SH   SOLE   0 0 1,420
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 62 3,781 SH   SOLE   0 0 3,781
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 481 6,417 SH   SOLE   0 0 6,417
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 166 5,992 SH   SOLE   0 0 5,992
GOLDMAN SACHS GROUP INC COM 38141G104 25 85 SH   SOLE   85 0 0
GSK PLC SPONSORED ADR 37733W105 379 8,648 SH   SOLE   8,648 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 24 839 SH   SOLE   839 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 580 8,819 SH   SOLE   0 0 8,819
HASHICORP INC COM CL A 418100103 28 944 SH   SOLE   0 0 944
HEWLETT PACKARD ENTERPRISE C COM 42824C109 0 0 SH   SOLE   0 0 0
HILLENBRAND INC COM 431571108 33 804 SH   SOLE   804 0 0
HILLTOP HOLDINGS INC COM 432748101 139 5,200 SH   SOLE   0 0 5,200
HOME DEPOT INC COM 437076102 1,700 6,198 SH   SOLE   5,506 0 692
HONEYWELL INTL INC COM 438516106 2,933 16,878 SH   SOLE   15,733 0 1,145
HP INC COM 40434L105 0 0 SH   SOLE   0 0 0
IDACORP INC COM 451107106 6 58 SH   SOLE   0 0 58
IMPERIAL OIL LTD COM NEW 453038408 0 0 SH   SOLE   0 0 0
INTEL CORP COM 458140100 37 988 SH   SOLE   0 0 988
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,613 38,423 SH   SOLE   35,720 0 2,703
INTERNATIONAL BUSINESS MACHS COM 459200101 111 787 SH   SOLE   787 0 0
INTERPUBLIC GROUP COS INC COM 460690100 15 537 SH   SOLE   0 0 537
INTUIT COM 461202103 4,168 10,814 SH   SOLE   10,233 0 581
INVACARE CORP COM 461203101 0 21 SH   SOLE   0 0 21
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 25 425 SH   SOLE   0 0 425
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 207 4,687 SH   SOLE   0 0 4,687
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 450 7,263 SH   SOLE   2,154 0 5,109
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 38 640 SH   SOLE   0 0 640
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3,521 26,228 SH   SOLE   25,374 0 854
INVESCO QQQ TR UNIT SER 1 46090E103 358 1,274 SH   SOLE   0 0 1,274
IQVIA HLDGS INC COM 46266C105 2,475 11,407 SH   SOLE   10,380 0 1,027
ISHARES GOLD TR ISHARES NEW 464285204 45,565 1,328,039 SH   SOLE   274,608 0 1,053,431
ISHARES INC ESG AWR MSCI EM 46434G863 539 16,672 SH   SOLE   290 0 16,382
ISHARES INC CORE MSCI EMKT 46434G103 6,723 137,039 SH   SOLE   11,978 0 125,061
ISHARES TR GENOMICS IMMUN 46435U192 39 1,333 SH   SOLE   0 0 1,333
ISHARES TR CORE INTL AGGR 46435G672 5 103 SH   SOLE   0 0 103
ISHARES TR ESG AWR MSCI USA 46435G425 673 8,026 SH   SOLE   0 0 8,026
ISHARES TR BLACKROCK ULTRA 46434V878 27,645 552,453 SH   SOLE   168,556 0 383,897
ISHARES TR HDG MSCI EAFE 46434V803 2,789 87,639 SH   SOLE   0 0 87,639
ISHARES TR CORE TOTAL USD 46434V613 370 7,898 SH   SOLE   1,985 0 5,913
ISHARES TR U S EQUITY FACTR 46434V282 217 5,730 SH   SOLE   0 0 5,730
ISHARES TR CORE 1 5 YR USD 46432F859 2 34 SH   SOLE   0 0 34
ISHARES TR CORE MSCI EAFE 46432F842 6,939 117,917 SH   SOLE   10,463 0 107,454
ISHARES TR MSCI USA MMENTM 46432F396 222 1,631 SH   SOLE   0 0 1,631
ISHARES TR MSCI USA QLT FCT 46432F339 22,810 204,154 SH   SOLE   18,841 0 185,313
ISHARES TR MSCI USA MIN VOL 46429B697 351 4,995 SH   SOLE   0 0 4,995
ISHARES TR MSCI EAFE MIN VL 46429B689 61 964 SH   SOLE   964 0 0
ISHARES TR US TREAS BD ETF 46429B267 0 3 SH   SOLE   0 0 3
ISHARES TR RUS TP200 GR ETF 464289438 250 1,993 SH   SOLE   0 0 1,993
ISHARES TR RUS TP200 VL ETF 464289420 112 1,811 SH   SOLE   0 0 1,811
ISHARES TR MSCI EURO FL ETF 464289180 6 380 SH   SOLE   0 0 380
ISHARES TR EAFE GRWTH ETF 464288885 20,138 250,188 SH   SOLE   31,211 0 218,977
ISHARES TR EAFE VALUE ETF 464288877 17,320 399,067 SH   SOLE   39,537 0 359,530
ISHARES TR MSCI USA ESG SLC 464288802 89 1,102 SH   SOLE   0 0 1,102
ISHARES TR PFD AND INCM SEC 464288687 56 1,708 SH   SOLE   1,708 0 0
ISHARES TR SHORT TREAS BD 464288679 68 621 SH   SOLE   0 0 621
ISHARES TR MRGSTR SM CP GR 464288604 15 414 SH   SOLE   414 0 0
ISHARES TR IBOXX HI YD ETF 464288513 52 710 SH   SOLE   710 0 0
ISHARES TR MRGSTR SM CP ETF 464288505 38 856 SH   SOLE   856 0 0
ISHARES TR EAFE SML CP ETF 464288273 346 6,333 SH   SOLE   4,988 0 1,345
ISHARES TR MSCI ACWI ETF 464288257 264 3,152 SH   SOLE   0 0 3,152
ISHARES TR MSCI ACWI EX US 464288240 98 2,179 SH   SOLE   0 0 2,179
ISHARES TR S&P SML 600 GWT 464287887 116 1,099 SH   SOLE   342 0 757
ISHARES TR CORE S&P SCP ETF 464287804 26,279 284,369 SH   SOLE   86,441 0 197,928
ISHARES TR U.S. REAL ES ETF 464287739 165 1,791 SH   SOLE   0 0 1,791
ISHARES TR S&P MC 400VL ETF 464287705 163 1,729 SH   SOLE   421 0 1,308
ISHARES TR RUSSELL 3000 ETF 464287689 284 1,307 SH   SOLE   0 0 1,307
ISHARES TR RUSSELL 2000 ETF 464287655 3,073 18,146 SH   SOLE   195 0 17,951
ISHARES TR RUS 2000 GRW ETF 464287648 23 113 SH   SOLE   113 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 94 690 SH   SOLE   343 0 347
ISHARES TR RUS 1000 ETF 464287622 26,007 125,180 SH   SOLE   15,438 0 109,742
ISHARES TR RUS 1000 GRW ETF 464287614 2,715 12,414 SH   SOLE   470 0 11,944
ISHARES TR S&P MC 400GR ETF 464287606 30 472 SH   SOLE   472 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 588 4,056 SH   SOLE   210 0 3,846
ISHARES TR CORE S&P MCP ETF 464287507 81,352 359,600 SH   SOLE   28,212 0 331,388
ISHARES TR RUS MID CAP ETF 464287499 14 224 SH   SOLE   0 0 224
ISHARES TR RUS MD CP GR ETF 464287481 139 1,753 SH   SOLE   57 0 1,696
ISHARES TR RUS MDCP VAL ETF 464287473 121 1,195 SH   SOLE   114 0 1,081
ISHARES TR MSCI EAFE ETF 464287465 5,641 90,263 SH   SOLE   9,562 0 80,701
ISHARES TR 20 YR TR BD ETF 464287432 58 505 SH   SOLE   0 0 505
ISHARES TR S&P 500 VAL ETF 464287408 1,364 9,920 SH   SOLE   641 0 9,279
ISHARES TR S&P 500 GRWT ETF 464287309 11,414 189,126 SH   SOLE   30,349 0 158,777
ISHARES TR MSCI EMG MKT ETF 464287234 1,546 38,553 SH   SOLE   7,166 0 31,387
ISHARES TR CORE US AGGBD ET 464287226 5,350 52,618 SH   SOLE   4,664 0 47,954
ISHARES TR CORE S&P500 ETF 464287200 55,698 146,902 SH   SOLE   9,671 0 137,231
ISHARES TR TIPS BD ETF 464287176 159 1,400 SH   SOLE   1,400 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,521 12,926 SH   SOLE   5,803 0 7,123
ISHARES TR CORE S&P TTL STK 464287150 296 3,532 SH   SOLE   0 0 3,532
ITT INC COM 45073V108 2,407 35,650 SH   SOLE   35,650 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 23 455 SH   SOLE   0 0 455
JACOBS ENGR GROUP INC COM 469814107 3,103 24,412 SH   SOLE   22,231 0 2,181
JEFFERIES FINL GROUP INC COM 47233W109 18 669 SH   SOLE   0 0 669
JOHNSON & JOHNSON COM 478160104 7,160 40,338 SH   SOLE   36,233 0 4,105
JOHNSON CTLS INTL PLC SHS G51502105 0 0 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100 3,866 34,332 SH   SOLE   31,934 0 2,398
KBR INC COM 48242W106 90 1,862 SH   SOLE   1,862 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,916 21,156 SH   SOLE   19,312 0 1,844
KIMBERLY-CLARK CORP COM 494368103 2 15 SH   SOLE   0 0 15
KRAFT HEINZ CO COM 500754106 4 116 SH   SOLE   0 0 116
KROGER CO COM 501044101 20 418 SH   SOLE   0 0 418
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 2 157 SH   SOLE   157 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,290 5,337 SH   SOLE   5,337 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,869 7,977 SH   SOLE   7,417 0 560
LAMB WESTON HLDGS INC COM 513272104 65 916 SH   SOLE   666 0 250
LAUDER ESTEE COS INC CL A 518439104 605 2,374 SH   SOLE   2,282 0 92
LENNAR CORP CL A 526057104 26 371 SH   SOLE   0 0 371
LIBERTY GLOBAL PLC SHS CL C G5480U120 47 2,125 SH   SOLE   1,000 0 1,125
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 0 53 SH   SOLE   0 0 53
LILLY ELI & CO COM 532457108 31 95 SH   SOLE   0 0 95
LINDSAY CORP COM 535555106 259 1,950 SH   SOLE   1,950 0 0
LOCKHEED MARTIN CORP COM 539830109 75 175 SH   SOLE   84 0 91
LOWES COS INC COM 548661107 4,045 23,160 SH   SOLE   21,613 0 1,547
LUMEN TECHNOLOGIES INC COM 550241103 21 1,943 SH   SOLE   0 0 1,943
MAGNA INTL INC COM 559222401 27 492 SH   SOLE   0 0 492
MARATHON OIL CORP COM 565849106 9 388 SH   SOLE   0 0 388
MASTERCARD INCORPORATED CL A 57636Q104 6,028 19,107 SH   SOLE   17,966 0 1,141
MCCORMICK & CO INC COM NON VTG 579780206 30 360 SH   SOLE   360 0 0
MCDONALDS CORP COM 580135101 671 2,716 SH   SOLE   2,700 0 16
MCKESSON CORP COM 58155Q103 82 250 SH   SOLE   0 0 250
MEDTRONIC PLC SHS G5960L103 89 995 SH   SOLE   954 0 41
MERCK & CO INC COM 58933Y105 505 5,497 SH   SOLE   4,933 0 564
META PLATFORMS INC CL A 30303M102 78 484 SH   SOLE   0 0 484
MICROSOFT CORP COM 594918104 10,141 39,487 SH   SOLE   35,789 0 3,698
MONDELEZ INTL INC CL A 609207105 88 1,410 SH   SOLE   1,062 0 348
MORGAN STANLEY COM NEW 617446448 2,691 35,376 SH   SOLE   32,753 0 2,623
MSC INDL DIRECT INC CL A 553530106 33 446 SH   SOLE   446 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 3 2,074 SH   SOLE   0 0 2,074
NIKE INC CL B 654106103 2,266 22,130 SH   SOLE   20,861 0 1,269
NORFOLK SOUTHN CORP COM 655844108 227 1,000 SH   SOLE   1,000 0 0
NOVARTIS AG SPONSORED ADR 66987V109 0 1 SH   SOLE   1 0 0
NOVO-NORDISK A S ADR 670100205 836 7,500 SH   SOLE   7,500 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 618 18,841 SH   SOLE   189 0 18,652
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 21 624 SH   SOLE   624 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 396 8,223 SH   SOLE   396 0 7,827
NUTRIEN LTD COM 67077M108 254 3,170 SH   SOLE   3,170 0 0
NVENT ELECTRIC PLC SHS G6700G107 5 155 SH   SOLE   155 0 0
NVIDIA CORPORATION COM 67066G104 30 200 SH   SOLE   200 0 0
NXP SEMICONDUCTORS N V COM N6596X109 0 0 SH   SOLE   0 0 0
ORACLE CORP COM 68389X105 11 155 SH   SOLE   155 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,362 2,156 SH   SOLE   2,010 0 146
ORGANON & CO COMMON STOCK 68622V106 9 280 SH   SOLE   218 0 62
OTIS WORLDWIDE CORP COM 68902V107 35 500 SH   SOLE   500 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 0 0 SH   SOLE   0 0 0
PALO ALTO NETWORKS INC COM 697435105 4,408 8,924 SH   SOLE   8,281 0 643
PEPSICO INC COM 713448108 3,874 23,247 SH   SOLE   21,295 0 1,952
PETMED EXPRESS INC COM 716382106 1 65 SH   SOLE   65 0 0
PFIZER INC COM 717081103 967 18,436 SH   SOLE   17,525 0 911
PHILLIPS 66 COM 718546104 190 2,320 SH   SOLE   2,241 0 79
PIMCO CORPORATE & INCM STRG COM 72200U100 84 6,602 SH   SOLE   0 0 6,602
PIMCO MUN INCOME FD II COM 72200W106 3 300 SH   SOLE   300 0 0
PIONEER NAT RES CO COM 723787107 4,900 21,966 SH   SOLE   19,903 0 2,063
POPULAR INC COM NEW 733174700 0 0 SH   SOLE   0 0 0
PRICE T ROWE GROUP INC COM 74144T108 17 152 SH   SOLE   152 0 0
PROCTER AND GAMBLE CO COM 742718109 389 2,706 SH   SOLE   1,498 0 1,208
PRUDENTIAL FINL INC COM 744320102 76 797 SH   SOLE   797 0 0
PTC INC COM 69370C100 57 539 SH   SOLE   539 0 0
PUBLIC STORAGE COM 74460D109 27 85 SH   SOLE   0 0 85
PULTE GROUP INC COM 745867101 12 302 SH   SOLE   0 0 302
QUALCOMM INC COM 747525103 331 2,590 SH   SOLE   0 0 2,590
QUEST DIAGNOSTICS INC COM 74834L100 63 476 SH   SOLE   476 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 56 21,470 SH   SOLE   21,470 0 0
RAYONIER INC COM 754907103 2,810 75,169 SH   SOLE   75,169 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,360 24,557 SH   SOLE   22,728 0 1,829
S&P GLOBAL INC COM 78409V104 12 35 SH   SOLE   0 0 35
SABRE CORP COM 78573M104 1 250 SH   SOLE   250 0 0
SALESFORCE INC COM 79466L302 406 2,458 SH   SOLE   2,426 0 32
SANDY SPRING BANCORP INC COM 800363103 30 777 SH   SOLE   0 0 777
SANOFI SPONSORED ADR 80105N105 100 2,000 SH   SOLE   2,000 0 0
SCHLUMBERGER LTD COM STK 806857108 3,315 92,269 SH   SOLE   83,453 0 8,816
SCHWAB CHARLES CORP COM 808513105 7 114 SH   SOLE   114 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,116 52,895 SH   SOLE   0 0 52,895
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 3 54 SH   SOLE   0 0 54
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 5,253 167,024 SH   SOLE   623 0 166,401
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,538 21,465 SH   SOLE   0 0 21,465
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 20 709 SH   SOLE   0 0 709
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 127 5,022 SH   SOLE   882 0 4,140
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 232 5,948 SH   SOLE   1,193 0 4,755
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 13 204 SH   SOLE   0 0 204
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 40 647 SH   SOLE   0 0 647
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 47 811 SH   SOLE   0 0 811
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,100 47,031 SH   SOLE   2,839 0 44,192
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 4,047 91,587 SH   SOLE   0 0 91,587
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 337 2,648 SH   SOLE   0 0 2,648
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 263 8,362 SH   SOLE   1,218 0 7,144
SELECT SECTOR SPDR TR ENERGY 81369Y506 187 2,621 SH   SOLE   0 0 2,621
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 152 2,107 SH   SOLE   766 0 1,341
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 308 2,403 SH   SOLE   170 0 2,233
SHELL PLC SPON ADS 780259305 107 2,041 SH   SOLE   2,000 0 41
SIMON PPTY GROUP INC NEW COM 828806109 9 92 SH   SOLE   0 0 92
SMUCKER J M CO COM NEW 832696405 29 230 SH   SOLE   230 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 188 609 SH   SOLE   0 0 609
SPDR GOLD TR GOLD SHS 78463V107 2,969 17,624 SH   SOLE   0 0 17,624
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,924 5,080 SH   SOLE   3,058 0 2,022
SPDR SER TR PORTFOLIO S&P600 78468R853 73 2,033 SH   SOLE   0 0 2,033
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 68 748 SH   SOLE   0 0 748
SPDR SER TR S&P 400 MDCP GRW 78464A821 26 431 SH   SOLE   0 0 431
SPDR SER TR S&P DIVID ETF 78464A763 2,962 24,954 SH   SOLE   23,584 0 1,370
STARBUCKS CORP COM 855244109 2,385 31,218 SH   SOLE   27,528 0 3,690
STATE STR CORP COM 857477103 62 1,000 SH   SOLE   1,000 0 0
STOCK YDS BANCORP INC COM 861025104 0 0 SH   SOLE   0 0 0
STRYKER CORPORATION COM 863667101 140 700 SH   SOLE   200 0 500
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 0 0 SH   SOLE   0 0 0
TE CONNECTIVITY LTD SHS H84989104 74 650 SH   SOLE   650 0 0
TESLA INC COM 88160R101 6 9 SH   SOLE   0 0 9
TEXAS INSTRS INC COM 882508104 25 164 SH   SOLE   164 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,652 8,559 SH   SOLE   7,938 0 621
T-MOBILE US INC COM 872590104 2,063 15,331 SH   SOLE   13,630 0 1,701
TRAVELERS COMPANIES INC COM 89417E109 35 204 SH   SOLE   0 0 204
TRUIST FINL CORP COM 89832Q109 42 875 SH   SOLE   875 0 0
UBS GROUP AG SHS H42097107 15 904 SH   SOLE   0 0 904
UDR INC COM 902653104 12 271 SH   SOLE   0 0 271
UNILEVER PLC SPON ADR NEW 904767704 368 8,034 SH   SOLE   8,034 0 0
UNION PAC CORP COM 907818108 3,724 17,459 SH   SOLE   13,059 0 4,400
UNITED PARCEL SERVICE INC CL B 911312106 12 63 SH   SOLE   63 0 0
UNITEDHEALTH GROUP INC COM 91324P102 5,951 11,586 SH   SOLE   10,835 0 751
US BANCORP DEL COM NEW 902973304 34 740 SH   SOLE   447 0 293
V F CORP COM 918204108 1 21 SH   SOLE   15 0 6
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 416 3,133 SH   SOLE   0 0 3,133
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 884 4,062 SH   SOLE   0 0 4,062
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,134 28,350 SH   SOLE   2,813 0 25,537
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 5,025 65,440 SH   SOLE   6,678 0 58,762
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1,195 24,112 SH   SOLE   4,112 0 20,000
VANGUARD INDEX FDS TOTAL STK MKT 922908769 6,828 36,199 SH   SOLE   1,196 0 35,003
VANGUARD INDEX FDS SMALL CP ETF 922908751 11,446 64,991 SH   SOLE   10,369 0 54,622
VANGUARD INDEX FDS VALUE ETF 922908744 77,193 585,324 SH   SOLE   40,532 0 544,792
VANGUARD INDEX FDS GROWTH ETF 922908736 96,098 431,144 SH   SOLE   33,698 0 397,446
VANGUARD INDEX FDS MID CAP ETF 922908629 28,808 146,254 SH   SOLE   19,488 0 126,766
VANGUARD INDEX FDS SM CP VAL ETF 922908611 115 769 SH   SOLE   155 0 614
VANGUARD INDEX FDS SML CP GRW ETF 922908595 24 120 SH   SOLE   0 0 120
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 40,272 442,011 SH   SOLE   94,516 0 347,495
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 201 1,146 SH   SOLE   0 0 1,146
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 126 970 SH   SOLE   0 0 970
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 99,848 286,656 SH   SOLE   29,578 0 257,078
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 34 635 SH   SOLE   0 0 635
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 24,830 596,167 SH   SOLE   109,508 0 486,659
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,591 51,870 SH   SOLE   0 0 51,870
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1 8 SH   SOLE   8 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 0 1 SH   SOLE   0 0 1
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 426 6,667 SH   SOLE   0 0 6,667
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 872 5,141 SH   SOLE   0 0 5,141
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 603 10,249 SH   SOLE   0 0 10,249
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 155 1,077 SH   SOLE   0 0 1,077
VANGUARD STAR FDS VG TL INTL STK F 921909768 2,380 46,121 SH   SOLE   0 0 46,121
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 73,208 1,794,306 SH   SOLE   444,221 0 1,350,085
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,787 17,574 SH   SOLE   0 0 17,574
VANGUARD WORLD FDS INF TECH ETF 92204A702 308 944 SH   SOLE   944 0 0
VECTRUS INC COM 92242T101 232 6,944 SH   SOLE   6,944 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 275 5,424 SH   SOLE   5,424 0 0
VIATRIS INC COM 92556V106 19 1,830 SH   SOLE   1,718 0 112
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 28 1,768 SH   SOLE   0 0 1,768
VONTIER CORPORATION COM 928881101 1 42 SH   SOLE   42 0 0
VULCAN MATLS CO COM 929160109 682 4,800 SH   SOLE   4,800 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 61 1,600 SH   SOLE   1,600 0 0
WALMART INC COM 931142103 609 5,009 SH   SOLE   3,371 0 1,638
WARNER BROS DISCOVERY INC COM SER A 934423104 0 36 SH   SOLE   36 0 0
WASTE MGMT INC DEL COM 94106L109 1,108 7,240 SH   SOLE   7,240 0 0
WELLS FARGO CO NEW COM 949746101 96 2,454 SH   SOLE   2,037 0 417
WERNER ENTERPRISES INC COM 950755108 8 217 SH   SOLE   0 0 217
WHITING PETE CORP NEW COM NEW 966387508 0 1 SH   SOLE   0 0 1
WILLIAMS SONOMA INC COM 969904101 17 156 SH   SOLE   0 0 156
WISDOMTREE TR US SMALLCAP DIVD 97717W604 651 23,055 SH   SOLE   23,055 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 243 2,950 SH   SOLE   2,300 0 650
WISDOMTREE TR US TOTAL DIVIDND 97717W109 152 2,620 SH   SOLE   2,620 0 0
WORKHORSE GROUP INC COM NEW 98138J206 1 400 SH   SOLE   0 0 400
XCEL ENERGY INC COM 98389B100 34 481 SH   SOLE   200 0 281
XYLEM INC COM 98419M100 2,431 31,100 SH   SOLE   31,100 0 0
YUM BRANDS INC COM 988498101 341 3,000 SH   SOLE   3,000 0 0
YUM CHINA HLDGS INC COM 98850P109 146 3,000 SH   SOLE   3,000 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 13 120 SH   SOLE   120 0 0
ZIMVIE INC COM 98888T107 0 12 SH   SOLE   12 0 0
ZOETIS INC CL A 98978V103 3,684 21,434 SH   SOLE   19,875 0 1,559