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
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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
AAON INC COM PAR $0.004 000360206 BBG001S6CZK0 390,988 4,438 SH   SOLE   4,438 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 2,874,813 15,787 SH   SOLE   15,787 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 2,988,125 8,621 SH   SOLE   8,621 0 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 2,068,355 4,099 SH   SOLE   4,099 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 BBG00DGWV044 510,333 1,541 SH   SOLE   1,541 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 4,443,379 29,440 SH   SOLE   29,440 0 0
ALTAIR ENGR INC COM CL A 021369103 BBG001SR65P2 327,284 3,799 SH   SOLE   3,799 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 3,806,379 21,102 SH   SOLE   21,102 0 0
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109 BBG00JQ09CY6 4,130,721 89,255 SH   SOLE   89,255 0 0
APPLE INC COM 037833100 BBG001S5N8V8 6,990,211 40,764 SH   SOLE   40,764 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG001S5NK14 491,899 2,490 SH   SOLE   2,490 0 0
ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 408,835 3,158 SH   SOLE   3,158 0 0
ASGN INC COM 00191U102 BBG001S71HP5 405,735 3,873 SH   SOLE   3,873 0 0
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 2,285,857 10,239 SH   SOLE   10,239 0 0
BALCHEM CORP COM 057665200 BBG001S5P2R4 256,907 1,658 SH   SOLE   1,658 0 0
BIOGEN INC COM 09062X103 BBG001S67826 974,648 4,520 SH   SOLE   4,520 0 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 2,331,859 2,797 SH   SOLE   2,797 0 0
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 787,772 8,999 SH   SOLE   8,999 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 3,227,974 10,370 SH   SOLE   10,370 0 0
CARLISLE COS INC COM 142339100 BBG001S5Q6R4 538,010 1,373 SH   SOLE   1,373 0 0
CARTERS INC COM 146229109 BBG001SCJ3Q5 359,297 4,243 SH   SOLE   4,243 0 0
CASELLA WASTE SYS INC CL A 147448104 BBG001SB5S05 461,822 4,671 SH   SOLE   4,671 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 2,390,392 15,154 SH   SOLE   15,154 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLJF2 438,649 2,461 SH   SOLE   2,461 0 0
CIRRUS LOGIC INC COM 172755100 BBG001S67J86 417,908 4,515 SH   SOLE   4,515 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 1,687,457 33,810 SH   SOLE   33,810 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 1,329,328 30,665 SH   SOLE   30,665 0 0
COMMERCE BANCSHARES INC COM 200525103 BBG001S5PK21 568,814 10,692 SH   SOLE   10,692 0 0
COMMVAULT SYS INC COM 204166102 BBG001S7R751 715,284 7,052 SH   SOLE   7,052 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 BBG00KK0CFZ7 319,999 5,699 SH   SOLE   5,699 0 0
CUBESMART COM 229663109 BBG001SHP0D7 238,445 5,273 SH   SOLE   5,273 0 0
CURTISS WRIGHT CORP COM 231561101 BBG001S5QBK0 745,297 2,912 SH   SOLE   2,912 0 0
DESCARTES SYS GROUP INC COM 249906108 BBG001SBJY34 418,658 4,574 SH   SOLE   4,574 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 1,260,572 25,121 SH   SOLE   25,121 0 0
EAST WEST BANCORP INC COM 27579R104 BBG001SCC7R2 576,554 7,288 SH   SOLE   7,288 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 359,582 1,150 SH   SOLE   1,150 0 0
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 1,589,652 11,982 SH   SOLE   11,982 0 0
EOG RES INC COM 26875P101 BBG001S5ZB93 1,324,550 10,361 SH   SOLE   10,361 0 0
ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 282,395 7,622 SH   SOLE   7,622 0 0
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 2,026,937 16,673 SH   SOLE   16,673 0 0
EXPONENT INC COM 30214U102 BBG001S9CG99 324,227 3,921 SH   SOLE   3,921 0 0
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 510,280 1,123 SH   SOLE   1,123 0 0
FIRSTSERVICE CORP NEW COM 33767E202 BBG0093LLBP5 321,155 1,937 SH   SOLE   1,937 0 0
GENERAL MLS INC COM 370334104 BBG001S5RKR2 2,379,260 34,004 SH   SOLE   34,004 0 0
GENTEX CORP COM 371901109 BBG001S5RMR8 452,367 12,524 SH   SOLE   12,524 0 0
HILLMAN SOLUTIONS CORP COM 431636109 BBG00YC6W7C4 134,011 12,595 SH   SOLE   12,595 0 0
HOLOGIC INC COM 436440101 BBG001S6HWB2 2,411,303 30,930 SH   SOLE   30,930 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 2,237,539 5,833 SH   SOLE   5,833 0 0
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 4,789,482 51,823 SH   SOLE   51,823 0 0
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 11,334,046 105,335 SH   SOLE   105,335 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 6,516,929 62,226 SH   SOLE   62,226 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 2,425,138 12,108 SH   SOLE   12,108 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 1,882,646 2,695 SH   SOLE   2,695 0 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 2,199,634 2,264 SH   SOLE   2,264 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001S6C0G2 325,437 4,160 SH   SOLE   4,160 0 0
LEMAITRE VASCULAR INC COM 525558201 BBG001SK6CX3 221,642 3,340 SH   SOLE   3,340 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 1,493,338 3,283 SH   SOLE   3,283 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 3,065,806 14,884 SH   SOLE   14,884 0 0
MATADOR RES CO COM 576485205 BBG001T3L5S4 436,609 6,539 SH   SOLE   6,539 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 2,142,820 7,600 SH   SOLE   7,600 0 0
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 826,891 2,046 SH   SOLE   2,046 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 1,870,180 14,173 SH   SOLE   14,173 0 0
MERIT MED SYS INC COM 589889104 BBG001S6KLT3 236,795 3,126 SH   SOLE   3,126 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 2,879,004 5,929 SH   SOLE   5,929 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 8,215,399 19,527 SH   SOLE   19,527 0 0
MURPHY OIL CORP COM 626717102 BBG001S5TG80 377,482 8,260 SH   SOLE   8,260 0 0
MURPHY USA INC COM 626755102 BBG001Z0Q6V2 448,963 1,071 SH   SOLE   1,071 0 0
NEOGEN CORP COM 640491106 BBG001S67B47 169,887 10,766 SH   SOLE   10,766 0 0
NOVANTA INC COM 67000B104 BBG001S6MRJ9 330,141 1,889 SH   SOLE   1,889 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 2,981,748 3,300 SH   SOLE   3,300 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 BBG001S6X756 312,492 9,317 SH   SOLE   9,317 0 0
OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 526,921 3,159 SH   SOLE   3,159 0 0
PACER FDS TR PACER US SMALL 69374H857 BBG00GXXR1G6 5,058,023 102,889 SH   SOLE   102,889 0 0
PEPSICO INC COM 713448108 BBG001S695T1 2,219,127 12,680 SH   SOLE   12,680 0 0
PERFICIENT INC COM 71375U101 BBG001SCS189 217,899 3,871 SH   SOLE   3,871 0 0
PFIZER INC COM 717081103 BBG001S5V466 463,231 16,693 SH   SOLE   16,693 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 BBG001TCGQY7 3,847,667 40,059 SH   SOLE   40,059 0 0
POLARIS INC COM 731068102 BBG001S7HWZ4 305,566 3,052 SH   SOLE   3,052 0 0
POTLATCHDELTIC CORPORATION COM 737630103 BBG001S5V215 232,467 4,944 SH   SOLE   4,944 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 2,485,183 15,317 SH   SOLE   15,317 0 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 2,640,678 12,768 SH   SOLE   12,768 0 0
PROS HOLDINGS INC COM 74346Y103 BBG001ST38G5 202,467 5,573 SH   SOLE   5,573 0 0
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 1,261,471 4,349 SH   SOLE   4,349 0 0
RBB FD INC US TREAS 3 MNTH 74933W452 BBG01922X1R4 207,574 4,149 SH   SOLE   4,149 0 0
RBC BEARINGS INC COM 75524B104 BBG001SNYTV1 274,405 1,015 SH   SOLE   1,015 0 0
REXFORD INDL RLTY INC COM 76169C100 BBG004MB82S9 251,651 5,003 SH   SOLE   5,003 0 0
RPM INTL INC COM 749685103 BBG001S7X317 598,081 5,028 SH   SOLE   5,028 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 1,032,859 26,470 SH   SOLE   26,470 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG001T6L7C0 357,463 9,985 SH   SOLE   9,985 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 1,871,946 38,829 SH   SOLE   38,829 0 0
SEI INVTS CO COM 784117103 BBG001S5VZJ3 298,097 4,146 SH   SOLE   4,146 0 0
SELECTIVE INS GROUP INC COM 816300107 BBG001S5W2R6 318,121 2,914 SH   SOLE   2,914 0 0
SIMPSON MFG INC COM 829073105 BBG001SB9QN0 432,314 2,107 SH   SOLE   2,107 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 288,706 1,654 SH   SOLE   1,654 0 0
SKECHERS U S A INC CL A 830566105 BBG001S5XTG8 405,848 6,625 SH   SOLE   6,625 0 0
SNAP ON INC COM 833034101 BBG001S5W688 1,368,240 4,619 SH   SOLE   4,619 0 0
SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 666,336 10,334 SH   SOLE   10,334 0 0
SPS COMM INC COM 78463M107 BBG001T65R07 329,307 1,781 SH   SOLE   1,781 0 0
STEVANATO GROUP S P A ORD SHS T9224W109 BBG001V2NPF1 324,210 10,100 SH   SOLE   10,100 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 1,660,103 9,368 SH   SOLE   9,368 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 779,804 4,436 SH   SOLE   4,436 0 0
TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 405,808 2,197 SH   SOLE   2,197 0 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 1,231,985 7,548 SH   SOLE   7,548 0 0
TORO CO COM 891092108 BBG001S5WX98 419,849 4,582 SH   SOLE   4,582 0 0
TREX CO INC COM 89531P105 BBG001SB6TV8 255,560 2,562 SH   SOLE   2,562 0 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 2,460,673 4,706 SH   SOLE   4,706 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 3,163,889 12,865 SH   SOLE   12,865 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 4,415,692 8,926 SH   SOLE   8,926 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 1,318,024 29,486 SH   SOLE   29,486 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 15,955,199 264,597 SH   SOLE   264,597 0 0
VERICEL CORP COM 92346J108 BBG001S6X9M3 215,363 4,140 SH   SOLE   4,140 0 0
VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 BBG00H0GHQ37 234,705 5,188 SH   SOLE   5,188 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 1,506,195 5,397 SH   SOLE   5,397 0 0
WATSCO INC COM 942622200 BBG001S82CQ2 1,098,932 2,544 SH   SOLE   2,544 0 0
WESTLAKE CORPORATION COM 960413102 BBG001SHVYF4 431,813 2,826 SH   SOLE   2,826 0 0
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 668,718 2,106 SH   SOLE   2,106 0 0
ZIFF DAVIS INC COM 48123V102 BBG001SD21P6 271,828 4,312 SH   SOLE   4,312 0 0