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
GOOSEHEAD INS INC COM CL A 38267D109   19,080 256 SH   SOLE   0 0 256
MCDONALDS CORP COM 580135101   6,653,441 25,256 SH   SOLE   85 0 25,171
D R HORTON INC COM 23331A109   5,780,381 53,786 SH   SOLE   246 0 53,540
MONSTER BEVERAGE CORP NEW COM 61174X109   397,231 7,502 SH   SOLE   120 0 7,382
HASBRO INC COM 418056107   318,927 4,822 SH   SOLE   74 0 4,748
WESTLAKE CORPORATION COM 960413102   7,999,451 64,165 SH   SOLE   259 0 63,906
FASTENAL CO COM 311900104   454,878 8,325 SH   SOLE   159 0 8,166
MONDELEZ INTL INC CL A 609207105   7,085,462 102,096 SH   SOLE   378 0 101,718
INGERSOLL RAND INC COM 45687V106   424,184 6,657 SH   SOLE   106 0 6,551
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   5,340,005 61,450 SH   SOLE   231 0 61,219
QUANTA SVCS INC COM 74762E102   930,112 4,972 SH   SOLE   53 0 4,920
OLD DOMINION FREIGHT LINE IN COM 679580100   471,738 1,153 SH   SOLE   18 0 1,135
ISHARES TR MSCI EMG MKT ETF 464287234   453,427 11,948 SH   SOLE   1,695 0 10,253
SAP SE SPON ADR 803054204   176,780 1,367 SH   SOLE   199 0 1,168
CADENCE DESIGN SYSTEM INC COM 127387108   1,096,290 4,679 SH   SOLE   55 0 4,625
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   130,059 2,207 SH   SOLE   0 0 2,207
STARBUCKS CORP COM 855244109   50,199 550 SH   SOLE   0 0 550
HENRY SCHEIN INC COM 806407102   519,527 6,997 SH   SOLE   83 0 6,915
BADGER METER INC COM 056525108   218,970 1,522 SH   SOLE   0 0 1,522
AVNET INC COM 053807103   307,452 6,380 SH   SOLE   0 0 6,380
ALPHABET INC CAP STK CL C 02079K107   6,764,169 51,302 SH   SOLE   183 0 51,119
MICROSOFT CORP COM 594918104   6,166,598 19,530 SH   SOLE   68 0 19,462
MARSH & MCLENNAN COS INC COM 571748102   7,726,180 40,600 SH   SOLE   144 0 40,456
LIVE NATION ENTERTAINMENT IN COM 538034109   382,150 4,602 SH   SOLE   73 0 4,529
PINTEREST INC CL A 72352L106   6,355,456 235,126 SH   SOLE   883 0 234,243
SHOPIFY INC CL A 82509L107   6,884,060 126,151 SH   SOLE   514 0 125,637
NEWS CORP NEW CL B 65249B208   435,411 20,863 SH   SOLE   372 0 20,491
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,037,513 6,329 SH   SOLE   0 0 6,329
ZIMMER BIOMET HOLDINGS INC COM 98956P102   336,323 2,997 SH   SOLE   48 0 2,949
LAS VEGAS SANDS CORP COM 517834107   460,692 10,050 SH   SOLE   138 0 9,912
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   153,727 3,210 SH   SOLE   0 0 3,210
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   6,693,931 40,954 SH   SOLE   159 0 40,795
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   170,604 1,755 SH   SOLE   260 0 1,495
ANALOG DEVICES INC COM 032654105   534,725 3,054 SH   SOLE   0 0 3,054
VONTIER CORPORATION COM 928881101   229,550 7,424 SH   SOLE   0 0 7,424
COMFORT SYS USA INC COM 199908104   24,709 145 SH   SOLE   0 0 145
MOLSON COORS BEVERAGE CO CL B 60871R209   676,470 10,638 SH   SOLE   133 0 10,505
BLOOMIN BRANDS INC COM 094235108   14,877 605 SH   SOLE   0 0 605
WARNER BROS DISCOVERY INC COM SER A 934423104   804 74 SH   SOLE   0 0 74
RUSH ENTERPRISES INC CL A 781846209   18,129 444 SH   SOLE   0 0 444
CELANESE CORP DEL COM 150870103   333,632 2,658 SH   SOLE   42 0 2,616
TREEHOUSE FOODS INC COM 89469A104   184,823 4,241 SH   SOLE   0 0 4,241
KADANT INC COM 48282T104   17,367 77 SH   SOLE   0 0 77
ALIGN TECHNOLOGY INC COM 016255101   129,761 425 SH   SOLE   0 0 425
ISHARES TR FLTG RATE NT ETF 46429B655   1,272 25 SH   SOLE   0 0 25
GMS INC COM 36251C103   15,993 250 SH   SOLE   0 0 250
GENERAL ELECTRIC CO COM NEW 369604301   384,825 3,481 SH   SOLE   0 0 3,481
ISHARES INC MSCI EMERG MRKT 464286533   747 14 SH   SOLE   0 0 14
ISHARES TR CORE S&P500 ETF 464287200   6,441 15 SH   SOLE   0 0 15
AMPHENOL CORP NEW CL A 032095101   406,260 4,837 SH   SOLE   0 0 4,837
J & J SNACK FOODS CORP COM 466032109   258,731 1,581 SH   SOLE   0 0 1,581
FORTIVE CORP COM 34959J108   462,091 6,231 SH   SOLE   105 0 6,126
WABTEC COM 929740108   679,065 6,390 SH   SOLE   73 0 6,317
VANGUARD INDEX FDS TOTAL STK MKT 922908769   50,978 240 SH   SOLE   0 0 240
GENERAC HLDGS INC COM 368736104   577,270 5,298 SH   SOLE   64 0 5,234
RAMBUS INC DEL COM 750917106   468,636 8,400 SH   SOLE   0 0 8,400
HEXCEL CORP NEW COM 428291108   250,984 3,853 SH   SOLE   0 0 3,853
TARGA RES CORP COM 87612G101   155,067 1,809 SH   SOLE   0 0 1,809
CSW INDUSTRIALS INC COM 126402106   18,575 106 SH   SOLE   0 0 106
ISHARES TR US HLTHCARE ETF 464287762   540 2 SH   SOLE   0 0 2
SONY GROUP CORP SPONSORED ADR 835699307   152,623 1,852 SH   SOLE   272 0 1,580
CROWDSTRIKE HLDGS INC CL A 22788C105   7,740,990 46,248 SH   SOLE   180 0 46,068
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   45,752 676 SH   SOLE   0 0 676
PPG INDS INC COM 693506107   156,149 1,203 SH   SOLE   0 0 1,203
PINNACLE WEST CAP CORP COM 723484101   567,041 7,696 SH   SOLE   96 0 7,601
IDACORP INC COM 451107106   209,308 2,235 SH   SOLE   0 0 2,235
EXP WORLD HLDGS INC COM 30212W100   15,996 985 SH   SOLE   0 0 985
BELDEN INC COM 077454106   21,434 222 SH   SOLE   0 0 222
ISHARES TR CORE HIGH DV ETF 46429B663   593 6 SH   SOLE   0 0 6
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   472,204 1,348 SH   SOLE   0 0 1,348
PENTAIR PLC SHS G7S00T104   313,131 4,836 SH   SOLE   77 0 4,759
HCA HEALTHCARE INC COM 40412C101   326,907 1,329 SH   SOLE   0 0 1,329
LEGALZOOM COM INC COM 52466B103   14,506 1,326 SH   SOLE   0 0 1,326
DENTSPLY SIRONA INC COM 24906P109   514,518 15,062 SH   SOLE   183 0 14,879
ARCH CAP GROUP LTD ORD G0450A105   190,905 2,395 SH   SOLE   0 0 2,395
GARTNER INC COM 366651107   670,727 1,952 SH   SOLE   22 0 1,930
STANLEY BLACK & DECKER INC COM 854502101   303,312 3,629 SH   SOLE   57 0 3,572
SEALED AIR CORP NEW COM 81211K100   1,972 60 SH   SOLE   0 0 60
ATI INC COM 01741R102   8,600 209 SH   SOLE   0 0 209
ISHARES INC MSCI SWITZERLAND 464286749   637,124 14,623 SH   SOLE   2,197 0 12,426
WESTERN DIGITAL CORP. COM 958102105   340,902 7,471 SH   SOLE   119 0 7,352
VICTORY CAP HLDGS INC COM CL A 92645B103   16,537 496 SH   SOLE   0 0 496
TEXAS ROADHOUSE INC COM 882681109   180,860 1,882 SH   SOLE   0 0 1,882
KIMBERLY-CLARK CORP COM 494368103   5,289,605 43,770 SH   SOLE   175 0 43,595
METTLER TOLEDO INTERNATIONAL COM 592688105   396,689 358 SH   SOLE   5 0 353
HESS CORP COM 42809H107   315,945 2,065 SH   SOLE   40 0 2,025
EXPEDITORS INTL WASH INC COM 302130109   568,221 4,957 SH   SOLE   56 0 4,901
FLEETCOR TECHNOLOGIES INC COM 339041105   715,207 2,801 SH   SOLE   34 0 2,767
WALMART INC COM 931142103   399,985 2,501 SH   SOLE   0 0 2,501
KLA CORP COM NEW 482480100   1,078,768 2,352 SH   SOLE   23 0 2,329
ISHARES INC MSCI EURZONE ETF 464286608   638,331 15,112 SH   SOLE   2,221 0 12,891
CAESARS ENTERTAINMENT INC NE COM 12769G100   393,558 8,491 SH   SOLE   135 0 8,356
ISHARES TR IBOXX INV CP ETF 464287242   1,632 16 SH   SOLE   0 0 16
ISHARES TR MSCI DENMARK ETF 46429B523   615,523 6,124 SH   SOLE   917 0 5,207
ISHARES TR CORE DIV GRWTH 46434V621   3,021 61 SH   SOLE   0 0 61
MERCK & CO INC COM 58933Y105   7,714,455 74,934 SH   SOLE   271 0 74,663
HAEMONETICS CORP MASS COM 405024100   292,479 3,265 SH   SOLE   0 0 3,265
CORVEL CORP COM 221006109   314,837 1,601 SH   SOLE   0 0 1,601
MERCADOLIBRE INC COM 58733R102   164,824 130 SH   SOLE   20 0 110
LAMB WESTON HLDGS INC COM 513272104   713,976 7,722 SH   SOLE   95 0 7,628
AIRBNB INC COM CL A 009066101   7,013,078 51,112 SH   SOLE   199 0 50,913
ALLEGIANT TRAVEL CO COM 01748X102   9,608 125 SH   SOLE   0 0 125
STRYKER CORPORATION COM 863667101   6,577,609 24,070 SH   SOLE   86 0 23,984
AFLAC INC COM 001055102   7,216,035 94,020 SH   SOLE   370 0 93,650
ISHARES INC MSCI MEXICO ETF 464286822   669,878 11,504 SH   SOLE   1,672 0 9,832
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   835,362 12,740 SH   SOLE   0 0 12,740
COOPER COS INC COM NEW 216648402   299,565 942 SH   SOLE   15 0 927
F5 INC COM 315616102   490,188 3,042 SH   SOLE   33 0 3,009
ISHARES TR U.S. ENERGY ETF 464287796   617 13 SH   SOLE   0 0 13
CINTAS CORP COM 172908105   6,892,873 14,330 SH   SOLE   52 0 14,278
TANGER FACTORY OUTLET CTRS I COM 875465106   16,227 718 SH   SOLE   0 0 718
CARDINAL HEALTH INC COM 14149Y108   8,285,667 95,435 SH   SOLE   434 0 95,001
SHERWIN WILLIAMS CO COM 824348106   367,527 1,441 SH   SOLE   0 0 1,441
TYLER TECHNOLOGIES INC COM 902252105   397,724 1,030 SH   SOLE   16 0 1,014
ULTA BEAUTY INC COM 90384S303   1,997 5 SH   SOLE   0 0 5
VANGUARD INDEX FDS SMALL CP ETF 922908751   3,214 17 SH   SOLE   0 0 17
VERIZON COMMUNICATIONS INC COM 92343V104   2,820 87 SH   SOLE   0 0 87
ISHARES TR ESG AWR MSCI USA 46435G425   6,574 70 SH   SOLE   0 0 70
PG&E CORP COM 69331C108   521,193 32,312 SH   SOLE   0 0 32,312
HOLOGIC INC COM 436440101   511,131 7,365 SH   SOLE   84 0 7,281
EVERCOMMERCE INC COM 29977X105   13,571 1,353 SH   SOLE   0 0 1,353
AUTOZONE INC COM 053332102   617,218 243 SH   SOLE   0 0 243
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   140,413 8,107 SH   SOLE   1,214 0 6,893
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   127,608 279 SH   SOLE   0 0 279
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   141,511 5,713 SH   SOLE   834 0 4,879
JPMORGAN CHASE & CO COM 46625H100   389,524 2,686 SH   SOLE   0 0 2,686
RALPH LAUREN CORP CL A 751212101   397,492 3,424 SH   SOLE   54 0 3,370
EVEREST GROUP LTD COM G3223R108   723,641 1,947 SH   SOLE   22 0 1,925
NETFLIX INC COM 64110L106   6,589,120 17,450 SH   SOLE   69 0 17,381
LENNAR CORP CL A 526057104   384,949 3,430 SH   SOLE   54 0 3,376
AMAZON COM INC COM 023135106   5,856,800 46,073 SH   SOLE   187 0 45,886
AMERICAN EXPRESS CO COM 025816109   316,283 2,120 SH   SOLE   0 0 2,120
BOOT BARN HLDGS INC COM 099406100   220,593 2,717 SH   SOLE   0 0 2,717
Q2 HLDGS INC COM 74736L109   216,693 6,715 SH   SOLE   0 0 6,715
MYR GROUP INC DEL COM 55405W104   15,632 116 SH   SOLE   0 0 116
CARNIVAL CORP COMMON STOCK 143658300   600,662 43,780 SH   SOLE   722 0 43,058
UNIVERSAL HLTH SVCS INC CL B 913903100   348,901 2,775 SH   SOLE   44 0 2,731
DAVITA INC COM 23918K108   562,454 5,950 SH   SOLE   67 0 5,883
MARTIN MARIETTA MATLS INC COM 573284106   540,192 1,316 SH   SOLE   15 0 1,301
ISHARES TR CORE S&P SCP ETF 464287804   943 10 SH   SOLE   0 0 10
SCHWAB STRATEGIC TR US TIPS ETF 808524870   69,979 1,386 SH   SOLE   0 0 1,386
WORKIVA INC COM CL A 98139A105   230,650 2,276 SH   SOLE   0 0 2,276
SHAKE SHACK INC CL A 819047101   190,702 3,284 SH   SOLE   0 0 3,284
FASTLY INC CL A 31188V100   17,617 919 SH   SOLE   0 0 919
GROUP 1 AUTOMOTIVE INC COM 398905109   318,690 1,186 SH   SOLE   0 0 1,186
TRANSDIGM GROUP INC COM 893641100   398,800 473 SH   SOLE   7 0 466
BOEING CO COM 097023105   398,694 2,080 SH   SOLE   0 0 2,080
SELECT SECTOR SPDR TR INDL 81369Y704   359,088 3,542 SH   SOLE   0 0 3,542
NVIDIA CORPORATION COM 67066G104   21,750 50 SH   SOLE   0 0 50
TRANSMEDICS GROUP INC COM 89377M109   11,607 212 SH   SOLE   0 0 212
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   165,856 2,207 SH   SOLE   0 0 2,207
YUM BRANDS INC COM 988498101   165,546 1,325 SH   SOLE   0 0 1,325
COCA COLA CO COM 191216100   307,946 5,501 SH   SOLE   0 0 5,501
MCKESSON CORP COM 58155Q103   12,945,050 29,769 SH   SOLE   125 0 29,644
WYNN RESORTS LTD COM 983134107   571,556 6,185 SH   SOLE   74 0 6,111
ROYAL CARIBBEAN GROUP COM V7780T103   619,826 6,727 SH   SOLE   109 0 6,618
TESLA INC COM 88160R101   25,022 100 SH   SOLE   0 0 100
VANGUARD WORLD FDS INF TECH ETF 92204A702   4,564 11 SH   SOLE   0 0 11
PTC INC COM 69370C100   676,664 4,776 SH   SOLE   55 0 4,721
ITRON INC COM 465741106   18,416 304 SH   SOLE   0 0 304
CHIPOTLE MEXICAN GRILL INC COM 169656105   7,321,825 3,997 SH   SOLE   13 0 3,984
MASONITE INTL CORP COM 575385109   227,550 2,441 SH   SOLE   0 0 2,441
ISHARES TR MSCI UK ETF NEW 46435G334   676,400 21,378 SH   SOLE   3,119 0 18,259
CHIMERA INVT CORP COM NEW 16934Q208   13,279 2,432 SH   SOLE   0 0 2,432
ISHARES TR MSCI USA VALUE 46432F388   454 5 SH   SOLE   0 0 5
TERADATA CORP DEL COM 88076W103   1,351 30 SH   SOLE   0 0 30
VISA INC COM CL A 92826C839   371,696 1,616 SH   SOLE   0 0 1,616
AMETEK INC COM 031100100   396,736 2,685 SH   SOLE   43 0 2,642
UNILEVER PLC SPON ADR NEW 904767704   149,830 3,033 SH   SOLE   478 0 2,555
SKYWORKS SOLUTIONS INC COM 83088M102   422,360 4,284 SH   SOLE   69 0 4,215
THOMSON REUTERS CORP. COM 884903808   378,091 3,091 SH   SOLE   0 0 3,091
VANGUARD INDEX FDS GROWTH ETF 922908736   9,803 36 SH   SOLE   0 0 36
FEDERAL SIGNAL CORP COM 313855108   241,907 4,050 SH   SOLE   0 0 4,050
MUELLER INDS INC COM 624756102   18,489 246 SH   SOLE   0 0 246
ZOETIS INC CL A 98978V103   404,330 2,324 SH   SOLE   0 0 2,324
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   412,185 2,936 SH   SOLE   46 0 2,890
OLD REP INTL CORP COM 680223104   301,001 11,173 SH   SOLE   0 0 11,173
ACTIVISION BLIZZARD INC COM 00507V109   416,279 4,446 SH   SOLE   0 0 4,446
WASTE CONNECTIONS INC COM 94106B101   5,940,492 44,233 SH   SOLE   173 0 44,060
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   150,816 1,920 SH   SOLE   0 0 1,920
ISHARES TR 20 YR TR BD ETF 464287432   266 3 SH   SOLE   0 0 3
SALESFORCE INC COM 79466L302   380,618 1,877 SH   SOLE   0 0 1,877
URBAN OUTFITTERS INC COM 917047102   318,074 9,730 SH   SOLE   0 0 9,730
ISHARES TR MSCI IRELAND ETF 46429B507   648,792 12,008 SH   SOLE   1,775 0 10,233
ING GROEP N.V. SPONSORED ADR 456837103   161,679 12,267 SH   SOLE   1,807 0 10,460
EQUINIX INC COM 29444U700   489,499 674 SH   SOLE   0 0 674
EATON CORP PLC SHS G29183103   500,355 2,346 SH   SOLE   0 0 2,346
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   21,373 516 SH   SOLE   0 0 516
APPIAN CORP CL A 03782L101   217,377 4,766 SH   SOLE   0 0 4,766
FISERV INC COM 337738108   6,009,698 53,202 SH   SOLE   193 0 53,009
DISNEY WALT CO COM 254687106   102,934 1,270 SH   SOLE   0 0 1,270
CENCORA INC COM 03073E105   728,519 4,048 SH   SOLE   44 0 4,004
MARRIOTT INTL INC NEW CL A 571903202   598,525 3,045 SH   SOLE   0 0 3,045
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   16,502 441 SH   SOLE   0 0 441
BECTON DICKINSON & CO COM 075887109   6,304,254 24,385 SH   SOLE   98 0 24,287
MASTERCARD INCORPORATED CL A 57636Q104   7,475,573 18,882 SH   SOLE   65 0 18,817
ISHARES TR INTL DIV GRWTH 46435G524   593 10 SH   SOLE   0 0 10
CHORD ENERGY CORPORATION COM NEW 674215207   28,200 174 SH   SOLE   0 0 174
INNOSPEC INC COM 45768S105   255,909 2,504 SH   SOLE   0 0 2,504
GLOBANT S A COM L44385109   3,363 17 SH   SOLE   0 0 17
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   175 6 SH   SOLE   0 0 6
APPLIED INDL TECHNOLOGIES IN COM 03820C105   343,080 2,219 SH   SOLE   0 0 2,219
ATMOS ENERGY CORP COM 049560105   410,479 3,875 SH   SOLE   65 0 3,810
MGM RESORTS INTERNATIONAL COM 552953101   284,669 7,744 SH   SOLE   123 0 7,621
GARMIN LTD SHS H2906T109   484,446 4,605 SH   SOLE   74 0 4,531
ISHARES TR PFD AND INCM SEC 464288687   2,533 84 SH   SOLE   0 0 84
TRACTOR SUPPLY CO COM 892356106   573,007 2,822 SH   SOLE   31 0 2,791
MATERION CORP COM 576690101   13,962 137 SH   SOLE   0 0 137
VERACYTE INC COM 92337F107   197,598 8,849 SH   SOLE   0 0 8,849
N-ABLE INC COMMON STOCK 62878D100   232,884 18,053 SH   SOLE   0 0 18,053
INTEGER HLDGS CORP COM 45826H109   16,000 204 SH   SOLE   0 0 204
SPDR SER TR S&P 600 SMCP VAL 78464A300   24,968 345 SH   SOLE   0 0 345
VERTEX PHARMACEUTICALS INC COM 92532F100   415,202 1,194 SH   SOLE   0 0 1,194
PHILLIPS 66 COM 718546104   195,364 1,626 SH   SOLE   0 0 1,626
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   7,505 221 SH   SOLE   0 0 221
OMNICOM GROUP INC COM 681919106   645,742 8,670 SH   SOLE   73 0 8,597
ASTRAZENECA PLC SPONSORED ADR 046353108   165,305 2,441 SH   SOLE   366 0 2,075
SPOTIFY TECHNOLOGY S A SHS L8681T102   5,917,145 38,264 SH   SOLE   146 0 38,118
ALAMO GROUP INC COM 011311107   14,520 84 SH   SOLE   0 0 84
NCR CORP NEW COM 62886E108   7,659 284 SH   SOLE   0 0 284
CBOE GLOBAL MKTS INC COM 12503M108   717,629 4,594 SH   SOLE   54 0 4,540
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   615,867 18,567 SH   SOLE   0 0 18,567
TAPESTRY INC COM 876030107   287,356 9,995 SH   SOLE   159 0 9,836
AON PLC SHS CL A G0403H108   7,038,168 21,708 SH   SOLE   79 0 21,629
CHEESECAKE FACTORY INC COM 163072101   12,878 425 SH   SOLE   0 0 425
WHITE MTNS INS GROUP LTD COM G9618E107   249,780 167 SH   SOLE   0 0 167
BOISE CASCADE CO DEL COM 09739D100   22,360 217 SH   SOLE   0 0 217
HEWLETT PACKARD ENTERPRISE C COM 42824C109   545,140 31,384 SH   SOLE   512 0 30,872
LITHIA MTRS INC COM 536797103   53,750 182 SH   SOLE   0 0 182
DELL TECHNOLOGIES INC CL C 24703L202   8,337 121 SH   SOLE   0 0 121
ISHARES TR EAFE GRWTH ETF 464288885   1,295 15 SH   SOLE   0 0 15
NEOGENOMICS INC COM NEW 64049M209   11,562 940 SH   SOLE   0 0 940
ATRICURE INC COM 04963C209   221,803 5,064 SH   SOLE   0 0 5,064
DUPONT DE NEMOURS INC COM 26614N102   178,046 2,387 SH   SOLE   0 0 2,387
ROPER TECHNOLOGIES INC COM 776696106   389,845 805 SH   SOLE   0 0 805
PEPSICO INC COM 713448108   6,147,622 36,282 SH   SOLE   130 0 36,152
ZILLOW GROUP INC CL C CAP STK 98954M200   6,093,258 132,003 SH   SOLE   498 0 131,505
DARDEN RESTAURANTS INC COM 237194105   427,368 2,984 SH   SOLE   48 0 2,936
ARISTA NETWORKS INC COM 040413106   489,622 2,662 SH   SOLE   42 0 2,620
SPROUTS FMRS MKT INC COM 85208M102   21,828 510 SH   SOLE   0 0 510
BLACKROCK MULTI SECTOR INC T COM 09258A107   14,470 1,000 SH   SOLE   0 0 1,000
LGI HOMES INC COM 50187T106   226,738 2,279 SH   SOLE   0 0 2,279
WENDYS CO COM 95058W100   230,347 11,286 SH   SOLE   0 0 11,286
INTUIT COM 461202103   413,861 810 SH   SOLE   0 0 810
UPBOUND GROUP INC COM 76009N100   231,124 7,848 SH   SOLE   0 0 7,848
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,116,718 6,937 SH   SOLE   0 0 6,937
SYNOPSYS INC COM 871607107   1,525,616 3,324 SH   SOLE   34 0 3,290
COPART INC COM 217204106   6,193,929 143,744 SH   SOLE   660 0 143,084
XYLEM INC COM 98419M100   457,972 5,031 SH   SOLE   55 0 4,976
EDISON INTL COM 281020107   6,188,686 97,783 SH   SOLE   465 0 97,318
PROCTER AND GAMBLE CO COM 742718109   6,373,790 43,698 SH   SOLE   154 0 43,544
ISHARES TR RUSSELL 2000 ETF 464287655   63,671 360 SH   SOLE   0 0 360
BOSTON SCIENTIFIC CORP COM 101137107   390,720 7,400 SH   SOLE   0 0 7,400
MATCH GROUP INC NEW COM 57667L107   424,540 10,837 SH   SOLE   117 0 10,720
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   48,728 963 SH   SOLE   0 0 963
ISHARES TR MSCI USA MIN VOL 46429B697   507 7 SH   SOLE   0 0 7
NORFOLK SOUTHN CORP COM 655844108   59,079 300 SH   SOLE   0 0 300
VOYA FINANCIAL INC COM 929089100   241,812 3,639 SH   SOLE   0 0 3,639
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   904,141 7,023 SH   SOLE   0 0 7,023
INTUITIVE SURGICAL INC COM NEW 46120E602   330,872 1,132 SH   SOLE   0 0 1,132
COMCAST CORP NEW CL A 20030N101   6,720,392 151,565 SH   SOLE   541 0 151,024
OTTER TAIL CORP COM 689648103   6,225 82 SH   SOLE   0 0 82
BOSTON PROPERTIES INC COM 101121101   232,567 3,910 SH   SOLE   0 0 3,910
HINGHAM INSTN SVGS MASS COM 433323102   23,344 125 SH   SOLE   0 0 125
OLLIES BARGAIN OUTLET HLDGS COM 681116109   316,515 4,101 SH   SOLE   0 0 4,101
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   53,776 1,230 SH   SOLE   0 0 1,230
ADOBE INC COM 00724F101   8,486,266 16,643 SH   SOLE   62 0 16,581
PVH CORPORATION COM 693656100   374,134 4,890 SH   SOLE   84 0 4,806
MOOG INC CL A 615394202   6,439 57 SH   SOLE   0 0 57
ISHARES TR NATIONAL MUN ETF 464288414   410 4 SH   SOLE   0 0 4
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,010,183 22,239 SH   SOLE   0 0 22,239
HOWMET AEROSPACE INC COM 443201108   782,273 16,914 SH   SOLE   185 0 16,729
GALLAGHER ARTHUR J & CO COM 363576109   1,642,236 7,205 SH   SOLE   64 0 7,142
CARMAX INC COM 143130102   518,592 7,332 SH   SOLE   82 0 7,250
CDW CORP COM 12514G108   539,708 2,675 SH   SOLE   31 0 2,644
DIGITAL RLTY TR INC COM 253868103   160,594 1,327 SH   SOLE   0 0 1,327
CORNERSTONE TOTAL RETURN FD COM 21924U300   29,443 3,685 SH   SOLE   0 0 3,685
ISHARES INC ESG AWR MSCI EM 46434G863   757 25 SH   SOLE   0 0 25
WEST PHARMACEUTICAL SVSC INC COM 955306105   37,521 100 SH   SOLE   0 0 100
EXTREME NETWORKS COM 30226D106   22,564 932 SH   SOLE   0 0 932
PULTE GROUP INC COM 745867101   571,518 7,718 SH   SOLE   126 0 7,592
DOMINOS PIZZA INC COM 25754A201   331,062 874 SH   SOLE   14 0 860
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   506,992 7,368 SH   SOLE   0 0 7,368
ISHARES INC MSCI FRANCE ETF 464286707   680,303 19,115 SH   SOLE   2,760 0 16,355
BEACON ROOFING SUPPLY INC COM 073685109   346,725 4,493 SH   SOLE   0 0 4,493
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   170,263 11,006 SH   SOLE   1,616 0 9,390
NEXTERA ENERGY INC COM 65339F101   5,042 88 SH   SOLE   0 0 88
PEGASYSTEMS INC COM 705573103   201,336 4,638 SH   SOLE   0 0 4,638
SPDR S&P 500 ETF TR TR UNIT 78462F103   91,274 214 SH   SOLE   0 0 214
WD 40 CO COM 929236107   17,479 86 SH   SOLE   0 0 86
LOEWS CORP COM 540424108   437,345 6,908 SH   SOLE   112 0 6,796
SNAP ON INC COM 833034101   490,991 1,925 SH   SOLE   25 0 1,900
ROKU INC COM CL A 77543R102   3,530 50 SH   SOLE   0 0 50
AUTONATION INC COM 05329W102   7,792,407 51,469 SH   SOLE   189 0 51,280
SMITH A O CORP COM 831865209   143,767 2,174 SH   SOLE   0 0 2,174
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   415,757 25,228 SH   SOLE   402 0 24,826
GRAINGER W W INC COM 384802104   699,450 1,011 SH   SOLE   12 0 999
ISHARES TR EAFE VALUE ETF 464288877   2,300 47 SH   SOLE   0 0 47
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   85 9 SH   SOLE   0 0 9
CENTURY CMNTYS INC COM 156504300   14,024 210 SH   SOLE   0 0 210
COLUMBIA SPORTSWEAR CO COM 198516106   197,699 2,668 SH   SOLE   0 0 2,668
MOTOROLA SOLUTIONS INC COM NEW 620076307   5,986,830 21,991 SH   SOLE   86 0 21,905
FORWARD AIR CORP COM 349853101   10,036 146 SH   SOLE   0 0 146
TENNANT CO COM 880345103   209,696 2,828 SH   SOLE   0 0 2,828
ICF INTL INC COM 44925C103   15,343 127 SH   SOLE   0 0 127
UBS GROUP AG SHS H42097107   8,430,497 342,008 SH   SOLE   2,769 0 339,239
ESCO TECHNOLOGIES INC COM 296315104   17,859 171 SH   SOLE   0 0 171
APPLE INC COM 037833100   681,073 3,978 SH   SOLE   0 0 3,978
NELNET INC CL A 64031N108   15,363 172 SH   SOLE   0 0 172
XPEL INC COM 98379L100   15,345 199 SH   SOLE   0 0 199
FRESHPET INC COM 358039105   243,229 3,692 SH   SOLE   0 0 3,692
UNIVERSAL DISPLAY CORP COM 91347P105   225,124 1,434 SH   SOLE   0 0 1,434
GLOBAL PMTS INC COM 37940X102   1,962 17 SH   SOLE   0 0 17
IRON MTN INC DEL COM 46284V101   808,044 13,592 SH   SOLE   142 0 13,451
ROLLINS INC COM 775711104   633,527 16,971 SH   SOLE   211 0 16,760
OREILLY AUTOMOTIVE INC COM 67103H107   479,878 528 SH   SOLE   0 0 528
ISHARES TR MSCI EAFE ETF 464287465   2,692,681 39,070 SH   SOLE   5,627 0 33,443
AT&T INC COM 00206R102   9,538 635 SH   SOLE   0 0 635
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   3,142 8 SH   SOLE   0 0 8
ISHARES TR CORE MSCI EAFE 46432F842   515 8 SH   SOLE   0 0 8