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
ABBOTT LABS COM 002824100 BBG001S5N9M6 750,212 6,816 SH   SOLE   0 0 6,816
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 2,326,203 6,629 SH   SOLE   0 0 6,629
ADDUS HOMECARE CORP COM 006739106 BBG001T56D18 222,376 2,395 SH   SOLE   0 0 2,395
ADVANCED ENERGY INDS COM 007973100 BBG001S8L5Z6 214,403 1,968 SH   SOLE   0 0 1,968
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 878,928 3,210 SH   SOLE   0 0 3,210
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 746,914 9,561 SH   SOLE   0 0 9,561
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 368,693 2,910 SH   SOLE   0 0 2,910
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 1,277,798 5,919 SH   SOLE   0 0 5,919
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 2,039,070 10,269 SH   SOLE   0 0 10,269
ANSYS INC COM 03662Q105 BBG001S926L8 509,120 1,403 SH   SOLE   0 0 1,403
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 796,209 2,736 SH   SOLE   0 0 2,736
APPLE INC COM 037833100 BBG001S5N8V8 3,384,537 17,579 SH   SOLE   0 0 17,579
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 902,657 1,193 SH   SOLE   0 0 1,193
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18WC8 435,458 1,978 SH   SOLE   0 0 1,978
ATLANTIC UN BANKSHARES CORP COM 04911A107 BBG001S7GJV8 249,397 6,825 SH   SOLE   0 0 6,825
BALCHEM CORP COM 057665200 BBG001S5P2R4 226,500 1,523 SH   SOLE   0 0 1,523
BENTLEY SYS INC COM CL B 08265T208 BBG001SBWGV7 641,950 12,303 SH   SOLE   0 0 12,303
BERKLEY W R CORP COM 084423102 BBG001S5P463 446,796 6,318 SH   SOLE   0 0 6,318
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 269,278 755 SH   SOLE   0 0 755
BLACKBAUD INC COM 09227Q100 BBG001S9B5W8 207,910 2,398 SH   SOLE   0 0 2,398
BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWPT4 298,270 3,165 SH   SOLE   0 0 3,165
BROADCOM INC COM 11135F101 BBG00KHY5SY8 2,390,309 2,141 SH   SOLE   0 0 2,141
CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 451,522 1,910 SH   SOLE   0 0 1,910
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 904,363 5,919 SH   SOLE   0 0 5,919
CHEMED CORP NEW COM 16359R103 BBG001S679X0 350,918 600 SH   SOLE   0 0 600
CHOICE HOTELS INTL INC COM 169905106 BBG001S997X6 257,683 2,274 SH   SOLE   0 0 2,274
CISCO SYS INC COM 17275R102 BBG001S6HC62 822,042 16,272 SH   SOLE   0 0 16,272
CNX RES CORP COM 12653C108 BBG001SC7TN4 214,340 10,717 SH   SOLE   0 0 10,717
COCA COLA CONS INC COM 191098102 BBG001S5Q0W1 306,485 330 SH   SOLE   0 0 330
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 1,375,634 31,371 SH   SOLE   0 0 31,371
COMFORT SYS USA INC COM 199908104 BBG001SB1GG8 245,863 1,195 SH   SOLE   0 0 1,195
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 1,785,115 15,380 SH   SOLE   0 0 15,380
COOPER COS INC COM NEW 216648402 BBG001S5Q1H6 538,906 1,424 SH   SOLE   0 0 1,424
CSW INDUSTRIALS INC COM 126402106 BBG007NLG4M2 254,002 1,225 SH   SOLE   0 0 1,225
DEERE & CO COM 244199105 BBG001S5QFF7 754,304 1,886 SH   SOLE   0 0 1,886
DIODES INC COM 254543101 BBG001SCJ937 200,580 2,491 SH   SOLE   0 0 2,491
DOLBY LABORATORIES INC COM CL A 25659T107 BBG001SDXGH8 406,960 4,722 SH   SOLE   0 0 4,722
ELI LILLY & CO COM 532457108 BBG001S5STL8 1,298,343 2,227 SH   SOLE   0 0 2,227
ENPRO INC COM 29355X107 BBG001SCK8H2 326,007 2,080 SH   SOLE   0 0 2,080
EOG RES INC COM 26875P101 BBG001S5ZB93 962,173 7,955 SH   SOLE   0 0 7,955
EQUIFAX INC COM 294429105 BBG001S5QSK3 478,595 1,935 SH   SOLE   0 0 1,935
EXLSERVICE HOLDINGS INC COM 302081104 BBG001SKWX40 220,393 7,144 SH   SOLE   0 0 7,144
EXPONENT INC COM 30214U102 BBG001S9CG99 334,051 3,794 SH   SOLE   0 0 3,794
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 339,888 292 SH   SOLE   0 0 292
FRANKLIN ELEC INC COM 353514102 BBG001S5R3W4 249,888 2,586 SH   SOLE   0 0 2,586
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 BBG01BG24837 208,453 36,764 SH   SOLE   0 0 36,764
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 1,558,054 6,928 SH   SOLE   0 0 6,928
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 658,878 4,757 SH   SOLE   0 0 4,757
GRAY TELEVISION INC COM 389375106 BBG001S8SQK9 133,611 14,912 SH   SOLE   0 0 14,912
HALEON PLC SPON ADS 405552100 BBG018GZNDB0 792,620 96,309 SH   SOLE   0 0 96,309
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 406,156 2,485 SH   SOLE   0 0 2,485
HERSHEY CO COM 427866108 BBG001S5S148 626,067 3,358 SH   SOLE   0 0 3,358
HOME DEPOT INC COM 437076102 BBG001S5RTW7 1,048,966 3,027 SH   SOLE   0 0 3,027
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 1,650,798 7,872 SH   SOLE   0 0 7,872
ICF INTL INC COM 44925C103 BBG001S6L7P7 321,316 2,396 SH   SOLE   0 0 2,396
INTEGER HLDGS CORP COM 45826H109 BBG001SFBS27 323,102 3,261 SH   SOLE   0 0 3,261
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 321,058 3,873 SH   SOLE   0 0 3,873
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 1,344,267 10,467 SH   SOLE   0 0 10,467
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 BBG00DW0G9Y1 588,665 23,556 SH   SOLE   0 0 23,556
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 396,505 6,328 SH   SOLE   0 0 6,328
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 2,331,588 46,097 SH   SOLE   0 0 46,097
ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 1,018,928 10,335 SH   SOLE   0 0 10,335
ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 503,880 11,935 SH   SOLE   0 0 11,935
ISHARES TR 0-5YR INVT GR CP 46434V100 BBG005DW0468 1,043,286 21,205 SH   SOLE   0 0 21,205
ISHARES TR BROAD USD HIGH 46435U853 BBG00J2DS0J6 9,140,703 251,464 SH   SOLE   0 0 251,464
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 3,676,711 52,263 SH   SOLE   0 0 52,263
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 277,084 1,000 SH   SOLE   0 0 1,000
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 296,537 2,739 SH   SOLE   0 0 2,739
ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 249,111 2,954 SH   SOLE   0 0 2,954
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 6,963,999 14,580 SH   SOLE   0 0 14,580
ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 473,831 10,285 SH   SOLE   0 0 10,285
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 6,410,579 64,590 SH   SOLE   0 0 64,590
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 328,806 3,395 SH   SOLE   0 0 3,395
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 459,052 8,811 SH   SOLE   0 0 8,811
ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 220,728 2,922 SH   SOLE   0 0 2,922
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 777,246 7,408 SH   SOLE   0 0 7,408
ISHARES TR ESG AWR US AGRGT 46435U549 BBG00MC0P0K7 225,478 4,723 SH   SOLE   0 0 4,723
ISHARES TR ESG SCRND S&P500 46436E569 BBG00XDJC7F6 405,192 11,136 SH   SOLE   0 0 11,136
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 1,139,791 22,229 SH   SOLE   0 0 22,229
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 4,712,475 52,915 SH   SOLE   0 0 52,915
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 409,057 4,348 SH   SOLE   0 0 4,348
ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 250,658 2,463 SH   SOLE   0 0 2,463
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 9,105,905 120,848 SH   SOLE   0 0 120,848
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 392,275 2,667 SH   SOLE   0 0 2,667
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 1,906,387 17,585 SH   SOLE   0 0 17,585
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 301,599 1,150 SH   SOLE   0 0 1,150
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 260,726 860 SH   SOLE   0 0 860
ISHARES TR RUSEL 2500 ETF 46435G268 BBG00H31MJN5 12,576,196 204,259 SH   SOLE   0 0 204,259
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 2,236,704 11,144 SH   SOLE   0 0 11,144
ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 249,468 2,188 SH   SOLE   0 0 2,188
ISHARES TR TRS FLT RT BD 46434V860 BBG005YTNMS3 683,716 13,547 SH   SOLE   0 0 13,547
ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 790,854 34,327 SH   SOLE   0 0 34,327
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 BBG0059KNK04 613,917 12,154 SH   SOLE   0 0 12,154
KFORCE INC COM 493732101 BBG001SCQRF6 243,285 3,601 SH   SOLE   0 0 3,601
KLA CORP COM NEW 482480100 BBG001S5SLM4 2,497,012 4,296 SH   SOLE   0 0 4,296
KORN FERRY COM NEW 500643200 BBG001SC0054 239,946 4,043 SH   SOLE   0 0 4,043
LENNOX INTL INC COM 526107107 BBG001S5SST2 553,745 1,237 SH   SOLE   0 0 1,237
LGI HOMES INC COM 50187T106 BBG0056655T0 205,735 1,545 SH   SOLE   0 0 1,545
LOWES COS INC COM 548661107 BBG001S5SVL3 1,968,647 8,846 SH   SOLE   0 0 8,846
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 460,027 2,021 SH   SOLE   0 0 2,021
MARCUS & MILLICHAP INC COM 566324109 BBG005GBRSS5 296,537 6,789 SH   SOLE   0 0 6,789
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 437,264 1,939 SH   SOLE   0 0 1,939
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 1,497,242 3,510 SH   SOLE   0 0 3,510
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 1,538,020 3,322 SH   SOLE   0 0 3,322
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 740,012 8,983 SH   SOLE   0 0 8,983
MERCK & CO INC COM 58933Y105 BBG001S5TC52 1,591,533 14,599 SH   SOLE   0 0 14,599
MICROSOFT CORP COM 594918104 BBG001S5TD05 3,163,057 8,411 SH   SOLE   0 0 8,411
MOELIS & CO CL A 60786M105 BBG001STYX58 276,490 4,926 SH   SOLE   0 0 4,926
MONARCH CASINO & RESORT INC COM 609027107 BBG001S7DVP1 220,775 3,193 SH   SOLE   0 0 3,193
MOODYS CORP COM 615369105 BBG001S5VP87 1,021,837 2,616 SH   SOLE   0 0 2,616
NORDSON CORP COM 655663102 BBG001S5TKK7 537,156 2,033 SH   SOLE   0 0 2,033
NORTHERN OIL & GAS INC COM 665531307 BBG001SK2P31 248,370 6,700 SH   SOLE   0 0 6,700
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 1,325,655 2,832 SH   SOLE   0 0 2,832
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 661,143 6,548 SH   SOLE   0 0 6,548
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 785,223 7,590 SH   SOLE   0 0 7,590
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 845,227 3,680 SH   SOLE   0 0 3,680
OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDS0 237,233 3,126 SH   SOLE   0 0 3,126
ONTO INNOVATION INC COM 683344105 BBG001S5THX0 286,538 1,874 SH   SOLE   0 0 1,874
PATRICK INDS INC COM 703343103 BBG001S5V0V6 238,058 2,372 SH   SOLE   0 0 2,372
PERMIAN RESOURCES CORP CLASS A COM 71424F105 BBG00D61Y2G3 177,043 13,018 SH   SOLE   0 0 13,018
POOL CORP COM 73278L105 BBG001S5VBK4 602,440 1,511 SH   SOLE   0 0 1,511
POWER INTEGRATIONS INC COM 739276103 BBG001S73RW3 203,907 2,483 SH   SOLE   0 0 2,483
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 314,541 3,304 SH   SOLE   0 0 3,304
RELX PLC SPONSORED ADR 759530108 BBG001S898V8 948,520 23,916 SH   SOLE   0 0 23,916
ROLLINS INC COM 775711104 BBG001S5VRG4 433,557 9,928 SH   SOLE   0 0 9,928
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 1,100,382 13,078 SH   SOLE   0 0 13,078
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 519,837 1,180 SH   SOLE   0 0 1,180
SAIA INC COM 78709Y105 BBG001SL4QM4 361,097 824 SH   SOLE   0 0 824
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 518,134 11,114 SH   SOLE   0 0 11,114
SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 252,064 3,954 SH   SOLE   0 0 3,954
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 609,369 3,166 SH   SOLE   0 0 3,166
SELECTIVE INS GROUP INC COM 816300107 BBG001S5W2R6 320,424 3,221 SH   SOLE   0 0 3,221
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 355,073 2,185 SH   SOLE   0 0 2,185
SM ENERGY CO COM 78454L100 BBG001S6W0J7 263,081 6,794 SH   SOLE   0 0 6,794
SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 916,833 9,682 SH   SOLE   0 0 9,682
SOUTHSTATE CORPORATION COM 840441109 BBG001S9J7Z3 257,534 3,050 SH   SOLE   0 0 3,050
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 226,122 600 SH   SOLE   0 0 600
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 16,842,023 475,630 SH   SOLE   0 0 475,630
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 2,095,811 37,492 SH   SOLE   0 0 37,492
STEWART INFORMATION SVCS COR COM 860372101 BBG001S7KRL6 216,209 3,680 SH   SOLE   0 0 3,680
STRYKER CORPORATION COM 863667101 BBG001S8FR03 1,925,655 6,430 SH   SOLE   0 0 6,430
SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 756,479 23,610 SH   SOLE   0 0 23,610
SUNSTONE HOTEL INVS INC NEW COM 867892101 BBG001SM4XW6 162,682 15,161 SH   SOLE   0 0 15,161
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 1,583,965 11,274 SH   SOLE   0 0 11,274
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 365,064 818 SH   SOLE   0 0 818
TERADYNE INC COM 880770102 BBG001S5WMZ3 444,641 4,097 SH   SOLE   0 0 4,097
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 1,287,689 7,554 SH   SOLE   0 0 7,554
THOR INDS INC COM 885160101 BBG001S5WPH6 349,975 2,960 SH   SOLE   0 0 2,960
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 746,042 11,072 SH   SOLE   0 0 11,072
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 1,599,936 3,039 SH   SOLE   0 0 3,039
VANECK ETF TRUST IG FLOATING RATE 92189F486 BBG001V14Q53 615,773 24,484 SH   SOLE   0 0 24,484
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 298,916 1,818 SH   SOLE   0 0 1,818
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 211,636 681 SH   SOLE   0 0 681
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 290,337 3,286 SH   SOLE   0 0 3,286
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 238,888 2,322 SH   SOLE   0 0 2,322
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 BBG001TCHM11 217,374 1,002 SH   SOLE   0 0 1,002
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 512,563 3,008 SH   SOLE   0 0 3,008
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 425,645 3,813 SH   SOLE   0 0 3,813
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 BBG001SHVR41 262,570 1,375 SH   SOLE   0 0 1,375
VANGUARD WORLD FDS UTILITIES ETF 92204A876 BBG001SHVTP4 233,019 1,700 SH   SOLE   0 0 1,700
VIAVI SOLUTIONS INC COM 925550105 BBG001S92GV5 150,368 14,932 SH   SOLE   0 0 14,932
VISA INC COM CL A 92826C839 BBG001SRCFY3 1,791,024 6,879 SH   SOLE   0 0 6,879
WATSCO INC COM 942622200 BBG001S82CQ2 478,239 1,116 SH   SOLE   0 0 1,116
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 629,648 12,793 SH   SOLE   0 0 12,793
XPEL INC COM 98379L100 BBG001S6JQ87 4,405,038 81,802 SH   SOLE   0 0 81,802
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 384,851 1,408 SH   SOLE   0 0 1,408
ZOETIS INC CL A 98978V103 BBG0039320P7 647,400 3,280 SH   SOLE   0 0 3,280
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG001T36GB5 400,299 13,611 SH   SOLE   0 0 13,611