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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAON INC COM PAR $0.004 000360206 BBG001S6CZK0 423,127 5,728 SH   SOLE   5,728 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 2,493,157 16,088 SH   SOLE   15,945 0 143
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 3,069,761 8,748 SH   SOLE   8,671 0 77
ADOBE INC COM 00724F101 BBG001S5NCQ5 1,829,772 3,067 SH   SOLE   3,032 0 35
ALPHA METALLURGICAL RESOUR I COM 020764106 BBG00DGWV044 507,363 1,497 SH   SOLE   1,497 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 4,163,600 29,806 SH   SOLE   29,617 0 189
ALTAIR ENGR INC COM CL A 021369103 BBG001SR65P2 319,686 3,799 SH   SOLE   3,799 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 2,297,789 15,123 SH   SOLE   14,938 0 185
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109 BBG00JQ09CY6 3,741,989 80,421 SH   SOLE   78,413 0 2,008
APPLE INC COM 037833100 BBG001S5N8V8 8,093,191 42,036 SH   SOLE   41,681 0 355
ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 388,755 3,180 SH   SOLE   3,151 0 29
ASGN INC COM 00191U102 BBG001S71HP5 368,427 3,831 SH   SOLE   3,804 0 27
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 2,103,475 10,405 SH   SOLE   10,311 0 94
BALCHEM CORP COM 057665200 BBG001S5P2R4 246,628 1,658 SH   SOLE   1,658 0 0
BIOGEN INC COM 09062X103 BBG001S67826 745,258 2,880 SH   SOLE   2,841 0 39
BLACKROCK INC COM 09247X101 BBG001SDBP55 2,288,464 2,819 SH   SOLE   2,793 0 26
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 645,679 9,080 SH   SOLE   8,981 0 99
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 5,385,844 19,774 SH   SOLE   19,605 0 169
CASELLA WASTE SYS INC CL A 147448104 BBG001SB5S05 382,519 4,476 SH   SOLE   4,476 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1,969,496 13,204 SH   SOLE   13,062 0 142
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLJF2 404,271 2,432 SH   SOLE   2,432 0 0
CIRRUS LOGIC INC COM 172755100 BBG001S67J86 377,100 4,533 SH   SOLE   4,501 0 32
CISCO SYS INC COM 17275R102 BBG001S6HC62 1,713,335 33,914 SH   SOLE   33,597 0 317
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 1,306,949 29,805 SH   SOLE   29,535 0 270
COMMERCE BANCSHARES INC COM 200525103 BBG001S5PK21 548,323 10,266 SH   SOLE   10,194 0 72
COMMVAULT SYS INC COM 204166102 BBG001S7R751 565,578 7,083 SH   SOLE   7,032 0 51
CONSTRUCTION PARTNERS INC COM CL A 21044C107 BBG00KK0CFZ7 288,276 6,624 SH   SOLE   6,624 0 0
CURTISS WRIGHT CORP COM 231561101 BBG001S5QBK0 653,220 2,932 SH   SOLE   2,910 0 22
DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 448,517 671 SH   SOLE   663 0 8
DESCARTES SYS GROUP INC COM 249906108 BBG001SBJY34 384,349 4,574 SH   SOLE   4,574 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 347,632 7,674 SH   SOLE   7,625 0 49
EAST WEST BANCORP INC COM 27579R104 BBG001SCC7R2 518,975 7,213 SH   SOLE   7,158 0 55
EATON CORP PLC SHS G29183103 BBG001S5QZ45 276,943 1,150 SH   SOLE   1,150 0 0
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 1,662,241 12,150 SH   SOLE   12,042 0 108
EOG RES INC COM 26875P101 BBG001S5ZB93 1,259,452 10,413 SH   SOLE   10,318 0 95
ESCO TECHNOLOGIES INC COM 296315104 BBG001S6MFD1 203,164 1,736 SH   SOLE   1,736 0 0
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 2,148,026 16,887 SH   SOLE   16,736 0 151
EXPONENT INC COM 30214U102 BBG001S9CG99 317,472 3,606 SH   SOLE   3,606 0 0
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 539,544 1,131 SH   SOLE   1,122 0 9
FIRSTSERVICE CORP NEW COM 33767E202 BBG0093LLBP5 312,347 1,927 SH   SOLE   1,927 0 0
FORTINET INC COM 34959E109 BBG001S77BL6 816,669 13,953 SH   SOLE   13,709 0 244
GENERAL MLS INC COM 370334104 BBG001S5RKR2 2,187,010 33,574 SH   SOLE   33,508 0 66
GENTEX CORP COM 371901109 BBG001S5RMR8 405,572 12,418 SH   SOLE   12,328 0 90
HILLMAN SOLUTIONS CORP COM 431636109 BBG00YC6W7C4 116,000 12,595 SH   SOLE   12,595 0 0
HOLOGIC INC COM 436440101 BBG001S6HWB2 1,779,034 24,899 SH   SOLE   24,625 0 274
HOME DEPOT INC COM 437076102 BBG001S5RTW7 2,032,862 5,866 SH   SOLE   5,813 0 53
HUBBELL INC COM 443510607 BBG001S5S1L9 843,705 2,565 SH   SOLE   2,546 0 19
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 4,434,084 47,131 SH   SOLE   45,948 0 1,183
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 8,939,814 82,463 SH   SOLE   82,019 0 444
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 4,486,890 42,558 SH   SOLE   42,387 0 171
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 2,093,511 12,308 SH   SOLE   12,200 0 108
KLA CORP COM NEW 482480100 BBG001S5SLM4 1,767,733 3,041 SH   SOLE   3,016 0 25
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 2,482,151 3,169 SH   SOLE   3,141 0 28
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001S6C0G2 288,861 4,187 SH   SOLE   4,147 0 40
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 1,473,722 3,253 SH   SOLE   3,244 0 9
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 2,853,418 15,060 SH   SOLE   14,929 0 131
MATADOR RES CO COM 576485205 BBG001T3L5S4 271,052 4,767 SH   SOLE   4,724 0 43
MCDONALDS CORP COM 580135101 BBG001S5T110 1,368,987 4,617 SH   SOLE   4,580 0 37
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 629,306 2,053 SH   SOLE   2,039 0 14
MERCK & CO INC COM 58933Y105 BBG001S5TC52 1,567,533 14,378 SH   SOLE   14,257 0 121
MERIT MED SYS INC COM 589889104 BBG001S6KLT3 236,691 3,116 SH   SOLE   3,116 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 2,146,059 6,063 SH   SOLE   6,016 0 47
MICROSOFT CORP COM 594918104 BBG001S5TD05 7,730,254 20,557 SH   SOLE   20,379 0 178
MURPHY OIL CORP COM 626717102 BBG001S5TG80 207,029 4,853 SH   SOLE   4,853 0 0
MURPHY USA INC COM 626755102 BBG001Z0Q6V2 248,522 697 SH   SOLE   692 0 5
NEOGEN CORP COM 640491106 BBG001S67B47 211,075 10,496 SH   SOLE   10,496 0 0
NOVANTA INC COM 67000B104 BBG001S6MRJ9 318,126 1,889 SH   SOLE   1,889 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 BBG001S6X756 306,613 9,101 SH   SOLE   9,101 0 0
OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 470,186 3,172 SH   SOLE   3,152 0 20
PACER FDS TR PACER US SMALL 69374H857 BBG00GXXR1G6 5,089,115 105,957 SH   SOLE   105,047 0 910
PEPSICO INC COM 713448108 BBG001S695T1 2,175,650 12,810 SH   SOLE   12,699 0 111
PFIZER INC COM 717081103 BBG001S5V466 256,404 8,906 SH   SOLE   8,857 0 49
PIMCO ETF TR INV GRD CRP BD 72201R817 BBG001TCGQY7 3,508,460 36,073 SH   SOLE   35,099 0 974
PNM RES INC COM 69349H107 BBG001S5V9J1 245,232 5,895 SH   SOLE   5,895 0 0
POTLATCHDELTIC CORPORATION COM 737630103 BBG001S5V215 245,353 4,997 SH   SOLE   4,942 0 55
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 2,253,932 15,381 SH   SOLE   15,241 0 140
PROGRESSIVE CORP COM 743315103 BBG001S5V509 2,067,136 12,978 SH   SOLE   12,860 0 118
PROS HOLDINGS INC COM 74346Y103 BBG001ST38G5 216,177 5,573 SH   SOLE   5,573 0 0
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 1,293,505 4,241 SH   SOLE   4,202 0 39
RBB FD INC US TREAS 3 MNTH 74933W452 BBG01922X1R4 206,869 4,149 SH   SOLE   4,149 0 0
RBC BEARINGS INC COM 75524B104 BBG001SNYTV1 289,163 1,015 SH   SOLE   1,015 0 0
RPM INTL INC COM 749685103 BBG001S7X317 565,741 5,068 SH   SOLE   5,021 0 47
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 2,370,614 64,140 SH   SOLE   64,140 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG001T6L7C0 532,073 15,250 SH   SOLE   15,250 0 0
SCHWAB STRATEGIC TR MUN BD ETF 808524649 BBG019GV63H2 1,486,233 28,250 SH   SOLE   28,250 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 1,833,833 37,850 SH   SOLE   37,150 0 700
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 4,785,484 84,849 SH   SOLE   84,190 0 659
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 932,838 12,385 SH   SOLE   12,235 0 150
SEI INVTS CO COM 784117103 BBG001S5VZJ3 266,020 4,186 SH   SOLE   4,141 0 45
SELECTIVE INS GROUP INC COM 816300107 BBG001S5W2R6 289,188 2,907 SH   SOLE   2,907 0 0
SIMPSON MFG INC COM 829073105 BBG001SB9QN0 417,144 2,107 SH   SOLE   2,107 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 268,775 1,654 SH   SOLE   1,654 0 0
SNAP ON INC COM 833034101 BBG001S5W688 1,346,861 4,663 SH   SOLE   4,621 0 42
SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 493,801 10,264 SH   SOLE   10,189 0 75
SPS COMM INC COM 78463M107 BBG001T65R07 387,874 2,001 SH   SOLE   2,001 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 1,106,461 7,769 SH   SOLE   7,681 0 88
TESLA INC COM 88160R101 BBG001SQKGD7 1,096,542 4,413 SH   SOLE   4,374 0 39
TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 368,081 2,205 SH   SOLE   2,189 0 16
THOR INDS INC COM 885160101 BBG001S5WPH6 366,102 3,096 SH   SOLE   3,073 0 23
TORO CO COM 891092108 BBG001S5WX98 437,426 4,557 SH   SOLE   4,524 0 33
TREX CO INC COM 89531P105 BBG001SB6TV8 211,280 2,552 SH   SOLE   2,552 0 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 482,618 13,072 SH   SOLE   13,072 0 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 2,307,853 4,710 SH   SOLE   4,702 0 8
UNION PAC CORP COM 907818108 BBG001S5X2M0 3,198,218 13,021 SH   SOLE   12,907 0 114
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 4,801,933 9,121 SH   SOLE   9,042 0 79
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 1,195,740 27,628 SH   SOLE   27,348 0 280
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 558,972 2,312 SH   SOLE   2,227 0 85
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 13,742,316 237,100 SH   SOLE   234,662 0 2,438
VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 BBG00H0GHQ37 243,423 5,786 SH   SOLE   4,868 0 918
VISA INC COM CL A 92826C839 BBG001SRCFY3 1,451,191 5,574 SH   SOLE   5,525 0 49
WATSCO INC COM 942622200 BBG001S82CQ2 1,090,885 2,546 SH   SOLE   2,528 0 18
WESTLAKE CORPORATION COM 960413102 BBG001SHVYF4 395,247 2,824 SH   SOLE   2,824 0 0
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 429,388 2,128 SH   SOLE   2,101 0 27
ZIFF DAVIS INC COM 48123V102 BBG001SD21P6 272,187 4,051 SH   SOLE   4,019 0 32