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 1,580 10,612 SH   SOLE   10,612 0 0
AAON INC COM PAR $0.004 000360206 217 3,894 SH   SOLE   3,894 0 0
ABBVIE INC COM 00287Y109 2,870 17,701 SH   SOLE   17,701 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,202 9,494 SH   SOLE   9,494 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,974 4,332 SH   SOLE   4,332 0 0
ALPHABET INC CAP STK CL A 02079K305 4,556 1,638 SH   SOLE   1,638 0 0
ALTAIR ENGR INC COM CL A 021369103 242 3,764 SH   SOLE   3,764 0 0
AMAZON COM INC COM 023135106 3,795 1,164 SH   SOLE   1,164 0 0
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109 1,775 36,389 SH   SOLE   35,768 0 621
APPLE INC COM 037833100 8,805 50,424 SH   SOLE   50,424 0 0
ARROW ELECTRS INC COM 042735100 650 5,478 SH   SOLE   5,478 0 0
ASGN INC COM 00191U102 609 5,214 SH   SOLE   5,214 0 0
AVERY DENNISON CORP COM 053611109 2,008 11,543 SH   SOLE   11,543 0 0
AXON ENTERPRISE INC COM 05464C101 204 1,479 SH   SOLE   1,479 0 0
AZENTA INC COM 114340102 215 2,595 SH   SOLE   2,595 0 0
BALCHEM CORP COM 057665200 214 1,568 SH   SOLE   1,568 0 0
BIOGEN INC COM 09062X103 1,118 5,307 SH   SOLE   5,307 0 0
BLACKROCK INC COM 09247X101 2,364 3,093 SH   SOLE   3,093 0 0
BROWN & BROWN INC COM 115236101 1,377 19,052 SH   SOLE   19,052 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 3,566 21,682 SH   SOLE   21,682 0 0
CARTERS INC COM 146229109 530 5,765 SH   SOLE   5,765 0 0
CASELLA WASTE SYS INC CL A 147448104 395 4,501 SH   SOLE   4,501 0 0
CHEVRON CORP NEW COM 166764100 2,363 14,512 SH   SOLE   14,512 0 0
CIENA CORP COM NEW 171779309 221 3,650 SH   SOLE   3,650 0 0
CIRRUS LOGIC INC COM 172755100 529 6,238 SH   SOLE   6,238 0 0
CISCO SYS INC COM 17275R102 2,050 36,765 SH   SOLE   36,765 0 0
COMCAST CORP NEW CL A 20030N101 1,651 35,269 SH   SOLE   35,269 0 0
COMMERCE BANCSHARES INC COM 200525103 987 13,789 SH   SOLE   13,789 0 0
COMMVAULT SYS INC COM 204166102 539 8,123 SH   SOLE   8,123 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 210 8,034 SH   SOLE   8,034 0 0
CURTISS WRIGHT CORP COM 231561101 607 4,041 SH   SOLE   4,041 0 0
DECKERS OUTDOOR CORP COM 243537107 400 1,462 SH   SOLE   1,462 0 0
DESCARTES SYS GROUP INC COM 249906108 350 4,784 SH   SOLE   4,784 0 0
DEVON ENERGY CORP NEW COM 25179M103 904 15,292 SH   SOLE   15,292 0 0
EAST WEST BANCORP INC COM 27579R104 803 10,158 SH   SOLE   10,158 0 0
EATON CORP PLC SHS G29183103 247 1,626 SH   SOLE   1,626 0 0
ELECTRONIC ARTS INC COM 285512109 1,703 13,458 SH   SOLE   13,458 0 0
EOG RES INC COM 26875P101 1,186 9,949 SH   SOLE   9,949 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,921 18,624 SH   SOLE   18,624 0 0
EXPONENT INC COM 30214U102 391 3,621 SH   SOLE   3,621 0 0
FACTSET RESH SYS INC COM 303075105 777 1,790 SH   SOLE   1,790 0 0
FIRSTSERVICE CORP NEW COM 33767E202 280 1,932 SH   SOLE   1,932 0 0
FORTINET INC COM 34959E109 1,933 5,655 SH   SOLE   5,655 0 0
FOX FACTORY HLDG CORP COM 35138V102 259 2,648 SH   SOLE   2,648 0 0
GENERAL MLS INC COM 370334104 2,569 37,941 SH   SOLE   37,941 0 0
GENTEX CORP COM 371901109 508 17,402 SH   SOLE   17,402 0 0
GLACIER BANCORP INC NEW COM 37637Q105 354 7,036 SH   SOLE   7,036 0 0
HAIN CELESTIAL GROUP INC COM 405217100 212 6,159 SH   SOLE   6,159 0 0
HELEN OF TROY LTD COM G4388N106 547 2,791 SH   SOLE   2,791 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 219 2,730 SH   SOLE   2,730 0 0
HILLMAN SOLUTIONS CORP COM 431636109 141 11,840 SH   SOLE   11,840 0 0
HOLOGIC INC COM 436440101 1,273 16,566 SH   SOLE   16,566 0 0
HOME DEPOT INC COM 437076102 1,384 4,624 SH   SOLE   4,624 0 0
HORMEL FOODS CORP COM 440452100 379 7,345 SH   SOLE   7,345 0 0
HUBBELL INC COM 443510607 660 3,590 SH   SOLE   3,590 0 0
ISHARES TR MBS ETF 464288588 2,028 19,909 SH   SOLE   19,671 0 238
ISHARES TR NATIONAL MUN ETF 464288414 1,205 10,992 SH   SOLE   10,992 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 3,780 36,137 SH   SOLE   36,137 0 0
JOHNSON & JOHNSON COM 478160104 1,425 8,043 SH   SOLE   8,043 0 0
JPMORGAN CHASE & CO COM 46625H100 1,850 13,569 SH   SOLE   13,569 0 0
LAM RESEARCH CORP COM 512807108 1,941 3,611 SH   SOLE   3,611 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 336 5,517 SH   SOLE   5,517 0 0
MARSH & MCLENNAN COS INC COM 571748102 2,875 16,869 SH   SOLE   16,869 0 0
MCDONALDS CORP COM 580135101 1,307 5,285 SH   SOLE   5,285 0 0
MEDPACE HLDGS INC COM 58506Q109 444 2,712 SH   SOLE   2,712 0 0
MERCK & CO INC COM 58933Y105 1,331 16,217 SH   SOLE   16,217 0 0
MERCURY GENL CORP NEW COM 589400100 284 5,160 SH   SOLE   5,160 0 0
MERCURY SYS INC COM 589378108 261 4,052 SH   SOLE   4,052 0 0
MERIT MED SYS INC COM 589889104 255 3,836 SH   SOLE   3,836 0 0
MESA LABS INC COM 59064R109 230 903 SH   SOLE   903 0 0
META PLATFORMS INC CL A 30303M102 1,540 6,926 SH   SOLE   6,926 0 0
MICROSOFT CORP COM 594918104 7,355 23,855 SH   SOLE   23,855 0 0
MODEL N INC COM 607525102 235 8,733 SH   SOLE   8,733 0 0
MOLINA HEALTHCARE INC COM 60855R100 670 2,007 SH   SOLE   2,007 0 0
NEW YORK TIMES CO CL A 650111107 293 6,392 SH   SOLE   6,392 0 0
NOVANTA INC COM 67000B104 316 2,219 SH   SOLE   2,219 0 0
OMNICELL COM COM 68213N109 321 2,477 SH   SOLE   2,477 0 0
OWENS CORNING NEW COM 690742101 250 2,728 SH   SOLE   2,728 0 0
PAYCOR HCM INC COM 70435P102 208 7,150 SH   SOLE   7,150 0 0
PAYPAL HLDGS INC COM 70450Y103 929 8,031 SH   SOLE   8,031 0 0
PDC ENERGY INC COM 69327R101 506 6,961 SH   SOLE   6,961 0 0
PEPSICO INC COM 713448108 2,394 14,301 SH   SOLE   14,301 0 0
PERFICIENT INC COM 71375U101 406 3,684 SH   SOLE   3,684 0 0
PERKINELMER INC COM 714046109 2,014 11,544 SH   SOLE   11,544 0 0
PFIZER INC COM 717081103 1,068 20,623 SH   SOLE   20,623 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 1,482 14,227 SH   SOLE   13,987 0 240
POTLATCHDELTIC CORPORATION COM 737630103 348 6,605 SH   SOLE   6,605 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 704 13,302 SH   SOLE   13,302 0 0
PROCTER AND GAMBLE CO COM 742718109 2,645 17,308 SH   SOLE   17,308 0 0
PROGRESSIVE CORP COM 743315103 1,585 13,901 SH   SOLE   13,901 0 0
PROS HOLDINGS INC COM 74346Y103 205 6,148 SH   SOLE   6,148 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 492 2,930 SH   SOLE   2,930 0 0
PUBLIC STORAGE COM 74460D109 1,871 4,794 SH   SOLE   4,794 0 0
Q2 HLDGS INC COM 74736L109 215 3,486 SH   SOLE   3,486 0 0
QUIDEL CORP COM 74838J101 348 3,092 SH   SOLE   3,092 0 0
RBC BEARINGS INC COM 75524B104 237 1,220 SH   SOLE   1,220 0 0
REPLIGEN CORP COM 759916109 209 1,109 SH   SOLE   1,109 0 0
RPM INTL INC COM 749685103 744 9,136 SH   SOLE   9,136 0 0
SEI INVTS CO COM 784117103 346 5,740 SH   SOLE   5,740 0 0
SIMPSON MFG INC COM 829073105 247 2,262 SH   SOLE   2,262 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 267 1,654 SH   SOLE   1,654 0 0
SNAP ON INC COM 833034101 1,086 5,284 SH   SOLE   5,284 0 0
SONOCO PRODS CO COM 835495102 291 4,653 SH   SOLE   4,653 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 819 1,814 SH   SOLE   1,814 0 0
SPROUTS FMRS MKT INC COM 85208M102 330 10,324 SH   SOLE   10,324 0 0
SPS COMM INC COM 78463M107 381 2,906 SH   SOLE   2,906 0 0
TARGET CORP COM 87612E106 2,252 10,610 SH   SOLE   10,610 0 0
TESLA INC COM 88160R101 1,612 1,496 SH   SOLE   1,496 0 0
TETRA TECH INC NEW COM 88162G103 488 2,958 SH   SOLE   2,958 0 0
TORO CO COM 891092108 552 6,454 SH   SOLE   6,454 0 0
TRUIST FINL CORP COM 89832Q109 750 13,235 SH   SOLE   13,235 0 0
UGI CORP NEW COM 902681105 310 8,554 SH   SOLE   8,554 0 0
UNION PAC CORP COM 907818108 3,959 14,491 SH   SOLE   14,491 0 0
UNITEDHEALTH GROUP INC COM 91324P102 5,058 9,919 SH   SOLE   9,919 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 527 19,685 SH   SOLE   19,685 0 0
US BANCORP DEL COM NEW 902973304 2,644 49,744 SH   SOLE   49,744 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 14,411 241,234 SH   SOLE   240,897 0 337
VERIZON COMMUNICATIONS INC COM 92343V104 1,535 30,131 SH   SOLE   30,131 0 0
WATSCO INC COM 942622200 1,064 3,494 SH   SOLE   3,494 0 0
WILLIAMS SONOMA INC COM 969904101 716 4,937 SH   SOLE   4,937 0 0
WORTHINGTON INDS INC COM 981811102 237 4,611 SH   SOLE   4,611 0 0
YETI HLDGS INC COM 98585X104 229 3,816 SH   SOLE   3,816 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2,220 5,365 SH   SOLE   5,365 0 0
ZIFF DAVIS INC COM 48123V102 584 6,036 SH   SOLE   6,036 0 0