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 991,892 9,910 SH   SOLE   9,820 0 90
AAON INC COM PAR $0.004 000360206 BBG001S6CZK0 360,657 3,804 SH   SOLE   3,804 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 2,199,333 16,324 SH   SOLE   16,181 0 143
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 2,694,212 8,731 SH   SOLE   8,654 0 77
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 2,081,630 4,257 SH   SOLE   4,222 0 35
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 3,577,833 29,890 SH   SOLE   29,701 0 189
ALTAIR ENGR INC COM CL A 021369103 BBG001SR65P2 282,807 3,729 SH   SOLE   3,729 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 2,839,632 21,783 SH   SOLE   21,598 0 185
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109 BBG00JQ09CY6 3,161,693 69,315 SH   SOLE   67,307 0 2,008
APPLE INC COM 037833100 BBG001S5N8V8 8,249,156 42,528 SH   SOLE   42,173 0 355
ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 574,066 4,008 SH   SOLE   3,979 0 29
ASGN INC COM 00191U102 BBG001S71HP5 297,226 3,930 SH   SOLE   3,903 0 27
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 1,805,790 10,511 SH   SOLE   10,417 0 94
BALCHEM CORP COM 057665200 BBG001S5P2R4 219,471 1,628 SH   SOLE   1,628 0 0
BIOGEN INC COM 09062X103 BBG001S67826 1,325,977 4,655 SH   SOLE   4,616 0 39
BLACKROCK INC COM 09247X101 BBG001SDBP55 2,003,615 2,899 SH   SOLE   2,873 0 26
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 934,159 13,570 SH   SOLE   13,471 0 99
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 4,666,713 19,899 SH   SOLE   19,730 0 169
CARTERS INC COM 146229109 BBG001SCJ3Q5 306,009 4,215 SH   SOLE   4,185 0 30
CASELLA WASTE SYS INC CL A 147448104 BBG001SB5S05 401,688 4,441 SH   SOLE   4,441 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 2,126,428 13,514 SH   SOLE   13,390 0 124
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLJF2 333,285 2,167 SH   SOLE   2,167 0 0
CIRRUS LOGIC INC COM 172755100 BBG001S67J86 371,269 4,583 SH   SOLE   4,551 0 32
CISCO SYS INC COM 17275R102 BBG001S6HC62 1,789,117 34,579 SH   SOLE   34,262 0 317
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 1,290,792 31,066 SH   SOLE   30,796 0 270
COMMERCE BANCSHARES INC COM 200525103 BBG001S5PK21 497,178 10,209 SH   SOLE   10,136 0 73
COMMVAULT SYS INC COM 204166102 BBG001S7R751 507,832 6,993 SH   SOLE   6,942 0 51
CONSTRUCTION PARTNERS INC COM CL A 21044C107 BBG00KK0CFZ7 244,497 7,789 SH   SOLE   7,789 0 0
CURTISS WRIGHT CORP COM 231561101 BBG001S5QBK0 540,695 2,944 SH   SOLE   2,922 0 22
DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 564,596 1,070 SH   SOLE   1,062 0 8
DESCARTES SYS GROUP INC COM 249906108 BBG001SBJY34 363,806 4,539 SH   SOLE   4,539 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 898,641 18,590 SH   SOLE   18,414 0 176
EAST WEST BANCORP INC COM 27579R104 BBG001SCC7R2 394,130 7,466 SH   SOLE   7,411 0 55
EATON CORP PLC SHS G29183103 BBG001S5QZ45 326,989 1,626 SH   SOLE   1,626 0 0
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 1,589,084 12,252 SH   SOLE   12,144 0 108
EOG RES INC COM 26875P101 BBG001S5ZB93 1,163,397 10,166 SH   SOLE   10,071 0 95
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 2,066,114 17,057 SH   SOLE   16,906 0 151
EXPONENT INC COM 30214U102 BBG001S9CG99 332,779 3,566 SH   SOLE   3,566 0 0
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 531,663 1,327 SH   SOLE   1,318 0 9
FIRSTSERVICE CORP NEW COM 33767E202 BBG0093LLBP5 294,620 1,912 SH   SOLE   1,912 0 0
FORTINET INC COM 34959E109 BBG001S77BL6 2,072,905 27,423 SH   SOLE   27,179 0 244
FOX FACTORY HLDG CORP COM 35138V102 BBG004T7VS71 207,037 1,908 SH   SOLE   1,908 0 0
GENERAL MLS INC COM 370334104 BBG001S5RKR2 2,660,340 34,685 SH   SOLE   34,369 0 316
GENTEX CORP COM 371901109 BBG001S5RMR8 366,072 12,511 SH   SOLE   12,421 0 90
HELIOS TECHNOLOGIES INC COM 42328H109 BBG001S99DF3 233,628 3,535 SH   SOLE   3,535 0 0
HILLMAN SOLUTIONS CORP COM 431636109 BBG00YC6W7C4 112,805 12,520 SH   SOLE   12,520 0 0
HOLOGIC INC COM 436440101 BBG001S6HWB2 2,537,276 31,336 SH   SOLE   31,062 0 274
HOME DEPOT INC COM 437076102 BBG001S5RTW7 1,841,474 5,928 SH   SOLE   5,875 0 53
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 220,084 5,472 SH   SOLE   5,412 0 60
HUBBELL INC COM 443510607 BBG001S5S1L9 843,157 2,543 SH   SOLE   2,524 0 19
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 3,858,373 41,370 SH   SOLE   40,187 0 1,183
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 7,185,277 67,322 SH   SOLE   66,878 0 444
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 5,392,393 51,830 SH   SOLE   51,659 0 171
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1,206,432 7,289 SH   SOLE   7,226 0 63
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1,817,495 12,497 SH   SOLE   12,389 0 108
KLA CORP COM NEW 482480100 BBG001S5SLM4 1,482,706 3,057 SH   SOLE   3,032 0 25
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 2,045,581 3,182 SH   SOLE   3,154 0 28
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001S6C0G2 409,354 4,261 SH   SOLE   4,221 0 40
LEMAITRE VASCULAR INC COM 525558201 BBG001SK6CX3 220,006 3,270 SH   SOLE   3,270 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 2,756,312 14,655 SH   SOLE   14,524 0 131
MATADOR RES CO COM 576485205 BBG001T3L5S4 296,759 5,672 SH   SOLE   5,629 0 43
MCDONALDS CORP COM 580135101 BBG001S5T110 1,381,041 4,628 SH   SOLE   4,591 0 37
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 494,270 2,058 SH   SOLE   2,044 0 14
MERCK & CO INC COM 58933Y105 BBG001S5TC52 1,669,509 14,468 SH   SOLE   14,347 0 121
MERIT MED SYS INC COM 589889104 BBG001S6KLT3 255,604 3,056 SH   SOLE   3,056 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1,745,699 6,083 SH   SOLE   6,036 0 47
MICROSOFT CORP COM 594918104 BBG001S5TD05 7,184,713 21,098 SH   SOLE   20,920 0 178
MODEL N INC COM 607525102 BBG001SQGHS4 234,012 6,618 SH   SOLE   6,618 0 0
MURPHY USA INC COM 626755102 BBG001Z0Q6V2 217,777 700 SH   SOLE   695 0 5
NEOGEN CORP COM 640491106 BBG001S67B47 231,442 10,641 SH   SOLE   10,641 0 0
NOVANTA INC COM 67000B104 BBG001S6MRJ9 342,242 1,859 SH   SOLE   1,859 0 0
OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 410,292 3,144 SH   SOLE   3,124 0 20
PACER FDS TR PACER US SMALL 69374H857 BBG00GXXR1G6 4,282,088 105,211 SH   SOLE   104,301 0 910
PEPSICO INC COM 713448108 BBG001S695T1 2,375,817 12,827 SH   SOLE   12,716 0 111
PERFICIENT INC COM 71375U101 BBG001SCS189 339,320 4,072 SH   SOLE   4,042 0 30
PFIZER INC COM 717081103 BBG001S5V466 733,930 20,009 SH   SOLE   19,830 0 179
PIMCO ETF TR INV GRD CRP BD 72201R817 BBG001TCGQY7 2,937,315 30,968 SH   SOLE   29,994 0 974
POTLATCHDELTIC CORPORATION COM 737630103 BBG001S5V215 266,575 5,044 SH   SOLE   4,989 0 55
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG001SH44F0 553,531 9,314 SH   SOLE   9,248 0 66
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 2,351,818 15,499 SH   SOLE   15,359 0 140
PROGRESSIVE CORP COM 743315103 BBG001S5V509 1,733,518 13,096 SH   SOLE   12,978 0 118
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 1,288,650 4,415 SH   SOLE   4,376 0 39
RBB FD INC US TREAS 3 MNTH 74933W452 BBG01922X1R4 207,865 4,149 SH   SOLE   4,149 0 0
RBC BEARINGS INC COM 75524B104 BBG001SNYTV1 216,383 995 SH   SOLE   995 0 0
REXFORD INDL RLTY INC COM 76169C100 BBG004MB82S9 255,721 4,897 SH   SOLE   4,862 0 35
RPM INTL INC COM 749685103 BBG001S7X317 576,605 6,426 SH   SOLE   6,379 0 47
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 1,624,428 33,800 SH   SOLE   33,100 0 700
SEI INVTS CO COM 784117103 BBG001S5VZJ3 250,702 4,205 SH   SOLE   4,160 0 45
SIMPSON MFG INC COM 829073105 BBG001SB9QN0 301,515 2,177 SH   SOLE   2,177 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 270,956 1,619 SH   SOLE   1,619 0 0
SNAP ON INC COM 833034101 BBG001S5W688 1,348,153 4,678 SH   SOLE   4,636 0 42
SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 371,597 10,117 SH   SOLE   10,042 0 75
SPS COMM INC COM 78463M107 BBG001T65R07 466,898 2,431 SH   SOLE   2,431 0 0
STEVANATO GROUP S P A ORD SHS T9224W109 BBG001V2NPF1 224,555 6,935 SH   SOLE   6,935 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 1,296,577 9,830 SH   SOLE   9,742 0 88
TESLA INC COM 88160R101 BBG001SQKGD7 1,170,374 4,471 SH   SOLE   4,432 0 39
TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 363,012 2,217 SH   SOLE   2,201 0 16
THOR INDS INC COM 885160101 BBG001S5WPH6 322,506 3,116 SH   SOLE   3,093 0 23
TORO CO COM 891092108 BBG001S5WX98 472,266 4,646 SH   SOLE   4,613 0 33
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 396,735 13,072 SH   SOLE   13,072 0 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 1,931,792 4,105 SH   SOLE   4,097 0 8
UNION PAC CORP COM 907818108 BBG001S5X2M0 2,692,595 13,159 SH   SOLE   13,045 0 114
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 4,399,779 9,154 SH   SOLE   9,075 0 79
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 1,037,225 31,393 SH   SOLE   31,113 0 280
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 15,103,578 269,322 SH   SOLE   266,884 0 2,438
VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 BBG00H0GHQ37 217,638 5,350 SH   SOLE   4,432 0 918
VISA INC COM CL A 92826C839 BBG001SRCFY3 1,318,489 5,552 SH   SOLE   5,503 0 49
WATSCO INC COM 942622200 BBG001S82CQ2 957,490 2,510 SH   SOLE   2,492 0 18
WESTLAKE CORPORATION COM 960413102 BBG001SHVYF4 339,534 2,842 SH   SOLE   2,842 0 0
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 457,512 3,656 SH   SOLE   3,629 0 27
WORTHINGTON INDS INC COM 981811102 BBG001S6XN51 245,299 3,531 SH   SOLE   3,496 0 35
ZIFF DAVIS INC COM 48123V102 BBG001SD21P6 310,576 4,433 SH   SOLE   4,401 0 32