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
3M CO COM 88579Y101 BBG001S5T7X2 1,162,622 11,061 SH   SOLE   10,971 0 90
AAON INC COM PAR $0.004 000360206 BBG001S6CZK0 414,220 4,284 SH   SOLE   4,284 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 2,977,988 18,686 SH   SOLE   18,531 0 155
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 2,839,522 9,935 SH   SOLE   9,851 0 84
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 1,845,537 4,789 SH   SOLE   4,748 0 41
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 3,606,173 34,765 SH   SOLE   34,536 0 229
ALTAIR ENGR INC COM CL A 021369103 BBG001SR65P2 288,728 4,004 SH   SOLE   4,004 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 2,574,503 24,925 SH   SOLE   24,707 0 218
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109 BBG00JQ09CY6 2,093,924 45,152 SH   SOLE   43,792 0 1,360
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 2,023,027 13,810 SH   SOLE   13,690 0 120
APPLE INC COM 037833100 BBG001S5N8V8 8,075,483 48,972 SH   SOLE   48,562 0 410
ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 662,061 5,302 SH   SOLE   5,273 0 29
ASGN INC COM 00191U102 BBG001S71HP5 412,937 4,995 SH   SOLE   4,968 0 27
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 2,146,623 11,997 SH   SOLE   11,899 0 98
BALCHEM CORP COM 057665200 BBG001S5P2R4 217,293 1,718 SH   SOLE   1,718 0 0
BIOGEN INC COM 09062X103 BBG001S67826 1,529,165 5,500 SH   SOLE   5,461 0 39
BLACKROCK INC COM 09247X101 BBG001SDBP55 2,191,368 3,275 SH   SOLE   3,247 0 28
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 988,026 17,207 SH   SOLE   17,108 0 99
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 4,830,179 22,991 SH   SOLE   22,799 0 192
CARTERS INC COM 146229109 BBG001SCJ3Q5 399,588 5,556 SH   SOLE   5,526 0 30
CASELLA WASTE SYS INC CL A 147448104 BBG001SB5S05 385,278 4,661 SH   SOLE   4,661 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 2,495,206 15,293 SH   SOLE   15,169 0 124
CIRRUS LOGIC INC COM 172755100 BBG001S67J86 647,420 5,919 SH   SOLE   5,887 0 32
CISCO SYS INC COM 17275R102 BBG001S6HC62 2,009,765 38,446 SH   SOLE   38,108 0 338
CLEARWATER ANALYTICS HLDGS I CL A 185123106 BBG012C765M3 161,196 10,100 SH   SOLE   10,100 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 BBG001S90WD2 204,664 2,268 SH   SOLE   2,243 0 25
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 1,400,206 36,935 SH   SOLE   36,641 0 294
COMMERCE BANCSHARES INC COM 200525103 BBG001S5PK21 786,208 13,474 SH   SOLE   13,401 0 73
COMMVAULT SYS INC COM 204166102 BBG001S7R751 490,971 8,653 SH   SOLE   8,602 0 51
CONSTRUCTION PARTNERS INC COM CL A 21044C107 BBG00KK0CFZ7 224,383 8,329 SH   SOLE   8,329 0 0
CURTISS WRIGHT CORP COM 231561101 BBG001S5QBK0 640,529 3,634 SH   SOLE   3,612 0 22
DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 625,774 1,392 SH   SOLE   1,384 0 8
DESCARTES SYS GROUP INC COM 249906108 BBG001SBJY34 395,400 4,899 SH   SOLE   4,899 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 1,000,357 19,766 SH   SOLE   19,590 0 176
EAST WEST BANCORP INC COM 27579R104 BBG001SCC7R2 509,213 9,175 SH   SOLE   9,120 0 55
EATON CORP PLC SHS G29183103 BBG001S5QZ45 278,599 1,626 SH   SOLE   1,626 0 0
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 1,686,541 14,002 SH   SOLE   13,885 0 117
EOG RES INC COM 26875P101 BBG001S5ZB93 1,276,749 11,138 SH   SOLE   11,043 0 95
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 2,157,801 19,595 SH   SOLE   19,431 0 164
EXPONENT INC COM 30214U102 BBG001S9CG99 373,937 3,751 SH   SOLE   3,751 0 0
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 677,012 1,631 SH   SOLE   1,622 0 9
FIRSTSERVICE CORP NEW COM 33767E202 BBG0093LLBP5 288,607 2,047 SH   SOLE   2,047 0 0
FORTINET INC COM 34959E109 BBG001S77BL6 1,968,014 29,612 SH   SOLE   29,347 0 265
FOX FACTORY HLDG CORP COM 35138V102 BBG004T7VS71 255,848 2,108 SH   SOLE   2,108 0 0
GENERAL MLS INC COM 370334104 BBG001S5RKR2 3,398,744 39,770 SH   SOLE   39,427 0 343
GENTEX CORP COM 371901109 BBG001S5RMR8 464,990 16,589 SH   SOLE   16,499 0 90
GLACIER BANCORP INC NEW COM 37637Q105 BBG001S6HGM5 266,217 6,337 SH   SOLE   6,318 0 19
HILLMAN SOLUTIONS CORP COM 431636109 BBG00YC6W7C4 104,492 12,410 SH   SOLE   12,410 0 0
HOLOGIC INC COM 436440101 BBG001S6HWB2 2,876,874 35,649 SH   SOLE   35,357 0 292
HOME DEPOT INC COM 437076102 BBG001S5RTW7 1,977,894 6,702 SH   SOLE   6,644 0 58
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 268,911 6,743 SH   SOLE   6,683 0 60
HUBBELL INC COM 443510607 BBG001S5S1L9 774,699 3,184 SH   SOLE   3,165 0 19
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 2,599,107 27,437 SH   SOLE   26,648 0 789
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 3,154,304 29,277 SH   SOLE   28,833 0 444
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 4,279,004 40,877 SH   SOLE   40,706 0 171
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1,295,294 8,357 SH   SOLE   8,288 0 69
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1,849,298 14,192 SH   SOLE   14,074 0 118
KLA CORP COM NEW 482480100 BBG001S5SLM4 1,389,511 3,481 SH   SOLE   3,453 0 28
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 2,011,805 3,795 SH   SOLE   3,763 0 32
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001S6C0G2 508,156 5,321 SH   SOLE   5,281 0 40
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 2,925,617 17,566 SH   SOLE   17,417 0 149
MATADOR RES CO COM 576485205 BBG001T3L5S4 328,737 6,899 SH   SOLE   6,856 0 43
MCDONALDS CORP COM 580135101 BBG001S5T110 1,534,779 5,489 SH   SOLE   5,448 0 41
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 478,023 2,542 SH   SOLE   2,528 0 14
MERCK & CO INC COM 58933Y105 BBG001S5TC52 1,786,543 16,792 SH   SOLE   16,654 0 138
MERCURY SYS INC COM 589378108 BBG001SBFLT8 214,039 4,187 SH   SOLE   4,187 0 0
MERIT MED SYS INC COM 589889104 BBG001S6KLT3 237,453 3,211 SH   SOLE   3,211 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1,516,431 7,155 SH   SOLE   7,099 0 56
MICROSOFT CORP COM 594918104 BBG001S5TD05 7,014,051 24,329 SH   SOLE   24,125 0 204
MODEL N INC COM 607525102 BBG001SQGHS4 240,248 7,178 SH   SOLE   7,178 0 0
NOVANTA INC COM 67000B104 BBG001S6MRJ9 365,748 2,299 SH   SOLE   2,299 0 0
OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 386,457 4,034 SH   SOLE   4,014 0 20
PACER FDS TR PACER US SMALL 69374H857 BBG00GXXR1G6 3,301,058 86,733 SH   SOLE   85,751 0 982
PAYCOR HCM INC COM 70435P102 BBG010FNXN77 201,154 7,585 SH   SOLE   7,585 0 0
PDC ENERGY INC COM 69327R101 BBG001S5V439 461,069 7,184 SH   SOLE   7,145 0 39
PEPSICO INC COM 713448108 BBG001S695T1 2,725,203 14,949 SH   SOLE   14,829 0 120
PERFICIENT INC COM 71375U101 BBG001SCS189 375,460 5,201 SH   SOLE   5,171 0 30
PFIZER INC COM 717081103 BBG001S5V466 887,074 21,742 SH   SOLE   21,563 0 179
PIMCO ETF TR INV GRD CRP BD 72201R817 BBG001TCGQY7 1,908,512 19,839 SH   SOLE   19,192 0 647
POTLATCHDELTIC CORPORATION COM 737630103 BBG001S5V215 316,256 6,389 SH   SOLE   6,334 0 55
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG001SH44F0 766,904 12,245 SH   SOLE   12,179 0 66
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 2,711,511 18,236 SH   SOLE   18,084 0 152
PROGRESSIVE CORP COM 743315103 BBG001S5V509 2,105,557 14,718 SH   SOLE   14,595 0 123
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 1,516,441 5,019 SH   SOLE   4,977 0 42
QUIDELORTHO CORP COM 219798105 BBG017TGV7N1 267,715 3,005 SH   SOLE   2,980 0 25
RBC BEARINGS INC COM 75524B104 BBG001SNYTV1 249,021 1,070 SH   SOLE   1,070 0 0
REXFORD INDL RLTY INC COM 76169C100 BBG004MB82S9 388,978 6,521 SH   SOLE   6,486 0 35
RPM INTL INC COM 749685103 BBG001S7X317 713,972 8,184 SH   SOLE   8,137 0 47
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 939,598 19,258 SH   SOLE   18,753 0 505
SEI INVTS CO COM 784117103 BBG001S5VZJ3 313,475 5,447 SH   SOLE   5,402 0 45
SIMPSON MFG INC COM 829073105 BBG001SB9QN0 255,680 2,332 SH   SOLE   2,332 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 237,333 1,734 SH   SOLE   1,734 0 0
SNAP ON INC COM 833034101 BBG001S5W688 1,376,906 5,577 SH   SOLE   5,530 0 47
SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 390,409 11,145 SH   SOLE   11,070 0 75
SPS COMM INC COM 78463M107 BBG001T65R07 417,454 2,741 SH   SOLE   2,741 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 1,837,334 11,093 SH   SOLE   10,998 0 95
TESLA INC COM 88160R101 BBG001SQKGD7 939,794 4,530 SH   SOLE   4,485 0 45
TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 423,542 2,883 SH   SOLE   2,867 0 16
THOR INDS INC COM 885160101 BBG001S5WPH6 317,047 3,981 SH   SOLE   3,958 0 23
TORO CO COM 891092108 BBG001S5WX98 621,718 5,593 SH   SOLE   5,560 0 33
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 445,755 13,072 SH   SOLE   13,072 0 0
UGI CORP NEW COM 902681105 BBG001S5X0W3 310,650 8,937 SH   SOLE   8,891 0 46
UNION PAC CORP COM 907818108 BBG001S5X2M0 3,051,504 15,162 SH   SOLE   15,039 0 123
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 4,974,482 10,526 SH   SOLE   10,439 0 87
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 1,230,423 34,131 SH   SOLE   33,851 0 280
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 13,630,521 246,885 SH   SOLE   244,236 0 2,649
VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 BBG00H0GHQ37 215,791 5,576 SH   SOLE   4,375 0 1,201
VISA INC COM CL A 92826C839 BBG001SRCFY3 1,289,406 5,719 SH   SOLE   5,666 0 53
WATSCO INC COM 942622200 BBG001S82CQ2 1,013,021 3,184 SH   SOLE   3,166 0 18
WESTLAKE CORPORATION COM 960413102 BBG001SHVYF4 411,961 3,552 SH   SOLE   3,552 0 0
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 578,980 4,759 SH   SOLE   4,732 0 27
WORTHINGTON INDS INC COM 981811102 BBG001S6XN51 293,705 4,543 SH   SOLE   4,508 0 35
ZIFF DAVIS INC COM 48123V102 BBG001SD21P6 466,505 5,977 SH   SOLE   5,945 0 32