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
ABBVIE INC COM 00287Y109   272,798 1,688 SH   SOLE   0 0 1,688
ADVANCED ENERGY INDS COM 007973100   246,789 2,877 SH   SOLE   0 0 2,877
AFLAC INC COM 001055102   266,322 3,702 SH   SOLE   0 0 3,702
AIR PRODS & CHEMS INC COM 009158106   293,464 952 SH   SOLE   0 0 952
ALCON AG ORD SHS H01301128   252,127 3,678 SH   SOLE   0 0 3,678
ALLY FINL INC COM 02005N100   290,466 11,880 SH   SOLE   0 0 11,880
ALPHABET INC CAP STK CL C 02079K107   372,045 4,193 SH   SOLE   0 0 4,193
ALPHABET INC CAP STK CL A 02079K305   512,263 5,806 SH   SOLE   0 0 5,806
AMAZON COM INC COM 023135106   805,560 9,590 SH   SOLE   0 0 9,590
AMBEV SA SPONSORED ADR 02319V103   86,526 31,811 SH   SOLE   0 0 31,811
AMEDISYS INC COM 023436108   233,996 2,801 SH   SOLE   0 0 2,801
AMERICAN INTL GROUP INC COM NEW 026874784   350,413 5,541 SH   SOLE   0 0 5,541
AMN HEALTHCARE SVCS INC COM 001744101   301,777 2,935 SH   SOLE   0 0 2,935
ANALOG DEVICES INC COM 032654105   810,144 4,939 SH   SOLE   0 0 4,939
ANSYS INC COM 03662Q105   290,633 1,203 SH   SOLE   0 0 1,203
APPLE INC COM 037833100   4,484,499 34,515 SH   SOLE   0 0 34,515
ARCHER DANIELS MIDLAND CO COM 039483102   235,282 2,534 SH   SOLE   0 0 2,534
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   117,988 19,632 SH   SOLE   0 0 19,632
BAXTER INTL INC COM 071813109   1,326,036 26,016 SH   SOLE   0 0 26,016
BERKLEY W R CORP COM 084423102   296,594 4,087 SH   SOLE   0 0 4,087
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   293,455 950 SH   SOLE   0 0 950
BHP GROUP LTD SPONSORED ADS 088606108   216,927 3,496 SH   SOLE   0 0 3,496
BLACKLINE INC COM 09239B109   249,437 3,708 SH   SOLE   0 0 3,708
BOEING CO COM 097023105   207,634 1,090 SH   SOLE   0 0 1,090
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   227,331 2,175 SH   SOLE   0 0 2,175
BORGWARNER INC COM 099724106   788,900 19,600 SH   SOLE   0 0 19,600
BOSTON SCIENTIFIC CORP COM 101137107   260,824 5,637 SH   SOLE   0 0 5,637
CATERPILLAR INC COM 149123101   239,560 1,000 SH   SOLE   0 0 1,000
CHEVRON CORP NEW COM 166764100   1,202,404 6,699 SH   SOLE   0 0 6,699
CHUBB LIMITED COM H1467J104   325,164 1,474 SH   SOLE   0 0 1,474
CISCO SYS INC COM 17275R102   375,975 7,892 SH   SOLE   0 0 7,892
COMCAST CORP NEW CL A 20030N101   279,480 7,992 SH   SOLE   0 0 7,992
CONOCOPHILLIPS COM 20825C104   429,402 3,639 SH   SOLE   0 0 3,639
CONSTELLATION BRANDS INC CL A 21036P108   235,116 1,015 SH   SOLE   0 0 1,015
COSTAR GROUP INC COM 22160N109   640,806 8,292 SH   SOLE   0 0 8,292
CVS HEALTH CORP COM 126650100   231,298 2,482 SH   SOLE   0 0 2,482
DANAHER CORPORATION COM 235851102   720,350 2,714 SH   SOLE   0 0 2,714
DEVON ENERGY CORP NEW COM 25179M103   438,566 7,130 SH   SOLE   0 0 7,130
DISNEY WALT CO COM 254687106   453,422 5,219 SH   SOLE   0 0 5,219
DOLLAR GEN CORP NEW COM 256677105   424,535 1,724 SH   SOLE   0 0 1,724
DOLLAR TREE INC COM 256746108   217,252 1,536 SH   SOLE   0 0 1,536
DUPONT DE NEMOURS INC COM 26614N102   233,067 3,396 SH   SOLE   0 0 3,396
EATON CORP PLC SHS G29183103   272,308 1,735 SH   SOLE   0 0 1,735
ECOLAB INC COM 278865100   294,759 2,025 SH   SOLE   0 0 2,025
EDISON INTL COM 281020107   210,773 3,313 SH   SOLE   0 0 3,313
ENSIGN GROUP INC COM 29358P101   204,168 2,158 SH   SOLE   0 0 2,158
EOG RES INC COM 26875P101   431,172 3,329 SH   SOLE   0 0 3,329
FACTSET RESH SYS INC COM 303075105   204,216 509 SH   SOLE   0 0 509
FASTENAL CO COM 311900104   441,921 9,339 SH   SOLE   0 0 9,339
FISERV INC COM 337738108   284,815 2,818 SH   SOLE   0 0 2,818
FIVE BELOW INC COM 33829M101   1,781,788 10,074 SH   SOLE   0 0 10,074
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   210,768 2,698 SH   SOLE   0 0 2,698
FORD MTR CO DEL COM 345370860   2,211,449 190,150 SH   SOLE   0 0 190,150
GARTNER INC COM 366651107   211,768 630 SH   SOLE   0 0 630
GENERAL MTRS CO COM 37045V100   768,211 22,836 SH   SOLE   0 0 22,836
GLOBANT S A COM L44385109   493,550 2,935 SH   SOLE   0 0 2,935
GRAND CANYON ED INC COM 38526M106   438,912 4,154 SH   SOLE   0 0 4,154
HALLIBURTON CO COM 406216101   423,957 10,774 SH   SOLE   0 0 10,774
HDFC BANK LTD SPONSORED ADS 40415F101   207,624 3,035 SH   SOLE   0 0 3,035
HEICO CORP NEW COM 422806109   574,153 3,737 SH   SOLE   0 0 3,737
HONEYWELL INTL INC COM 438516106   235,730 1,100 SH   SOLE   0 0 1,100
IDEXX LABS INC COM 45168D104   372,060 912 SH   SOLE   0 0 912
INTERCONTINENTAL EXCHANGE IN COM 45866F104   221,389 2,158 SH   SOLE   0 0 2,158
INVESCO QQQ TR UNIT SER 1 46090E103   660,521 2,481 SH   SOLE   0 0 2,481
ISHARES TR CORE S&P SCP ETF 464287804   15,291,094 161,571 SH   SOLE   0 0 161,571
ISHARES TR S&P 500 GRWT ETF 464287309   3,171,918 54,221 SH   SOLE   0 0 54,221
ISHARES TR RUSSELL 2000 ETF 464287655   568,855 3,263 SH   SOLE   0 0 3,263
ISHARES TR MSCI EAFE ETF 464287465   787,170 11,992 SH   SOLE   0 0 11,992
ISHARES TR RUS MID CAP ETF 464287499   611,588 9,067 SH   SOLE   0 0 9,067
ISHARES TR S&P 100 ETF 464287101   381,548 2,237 SH   SOLE   0 0 2,237
ISHARES TR GLB INFRASTR ETF 464288372   509,737 11,120 SH   SOLE   0 0 11,120
ISHARES TR MSCI USA QLT FCT 46432F339   24,389,638 214,019 SH   SOLE   0 0 214,019
JOHNSON & JOHNSON COM 478160104   1,904,425 10,781 SH   SOLE   0 0 10,781
JPMORGAN CHASE & CO COM 46625H100   562,008 4,191 SH   SOLE   0 0 4,191
L3HARRIS TECHNOLOGIES INC COM 502431109   202,380 972 SH   SOLE   0 0 972
LABORATORY CORP AMER HLDGS COM NEW 50540R409   206,280 876 SH   SOLE   0 0 876
LINDE PLC SHS G5494J103   515,364 1,580 SH   SOLE   0 0 1,580
LOWES COS INC COM 548661107   469,409 2,356 SH   SOLE   0 0 2,356
M & T BK CORP COM 55261F104   239,349 1,650 SH   SOLE   0 0 1,650
MASTERCARD INCORPORATED CL A 57636Q104   208,986 601 SH   SOLE   0 0 601
MCDONALDS CORP COM 580135101   224,264 851 SH   SOLE   0 0 851
MERCK & CO INC COM 58933Y105   274,047 2,470 SH   SOLE   0 0 2,470
MICROSOFT CORP COM 594918104   2,125,261 8,862 SH   SOLE   0 0 8,862
MORGAN STANLEY COM NEW 617446448   378,869 4,456 SH   SOLE   0 0 4,456
MOTOROLA SOLUTIONS INC COM NEW 620076307   223,435 867 SH   SOLE   0 0 867
NEXTERA ENERGY INC COM 65339F101   626,582 7,495 SH   SOLE   0 0 7,495
NOVO-NORDISK A S ADR 670100205   295,177 2,181 SH   SOLE   0 0 2,181
NVIDIA CORPORATION COM 67066G104   280,004 1,916 SH   SOLE   0 0 1,916
ON SEMICONDUCTOR CORP COM 682189105   403,035 6,462 SH   SOLE   0 0 6,462
PARKER-HANNIFIN CORP COM 701094104   222,964 766 SH   SOLE   0 0 766
PAYCHEX INC COM 704326107   307,632 2,662 SH   SOLE   0 0 2,662
PAYCOM SOFTWARE INC COM 70432V102   446,536 1,439 SH   SOLE   0 0 1,439
PEPSICO INC COM 713448108   251,630 1,393 SH   SOLE   0 0 1,393
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   2,778,056 28,161 SH   SOLE   0 0 28,161
PNC FINL SVCS GROUP INC COM 693475105   214,798 1,360 SH   SOLE   0 0 1,360
PROCTER AND GAMBLE CO COM 742718109   894,459 5,902 SH   SOLE   0 0 5,902
RAYTHEON TECHNOLOGIES CORP COM 75513E101   360,183 3,569 SH   SOLE   0 0 3,569
RITCHIE BROS AUCTIONEERS COM 767744105   453,503 7,842 SH   SOLE   0 0 7,842
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   11,287,509 612,453 SH   SOLE   0 0 612,453
ROLLINS INC COM 775711104   426,020 11,659 SH   SOLE   0 0 11,659
S&P GLOBAL INC COM 78409V104   541,598 1,617 SH   SOLE   0 0 1,617
SALESFORCE INC COM 79466L302   404,400 3,050 SH   SOLE   0 0 3,050
SANOFI SPONSORED ADR 80105N105   281,039 5,803 SH   SOLE   0 0 5,803
SCHWAB CHARLES CORP COM 808513105   303,982 3,651 SH   SOLE   0 0 3,651
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   266,148 7,207 SH   SOLE   0 0 7,207
SELECTIVE INS GROUP INC COM 816300107   276,463 3,120 SH   SOLE   0 0 3,120
SERVICENOW INC COM 81762P102   340,513 877 SH   SOLE   0 0 877
SHELL PLC SPON ADS 780259305   303,885 5,336 SH   SOLE   0 0 5,336
SNAP ON INC COM 833034101   4,734,998 20,723 SH   SOLE   0 0 20,723
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,567,202 9,328 SH   SOLE   0 0 9,328
STARBUCKS CORP COM 855244109   409,356 4,127 SH   SOLE   0 0 4,127
STRYKER CORPORATION COM 863667101   284,716 1,165 SH   SOLE   0 0 1,165
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   238,740 3,205 SH   SOLE   0 0 3,205
THERMO FISHER SCIENTIFIC INC COM 883556102   386,034 701 SH   SOLE   0 0 701
TJX COS INC NEW COM 872540109   359,076 4,511 SH   SOLE   0 0 4,511
TRUIST FINL CORP COM 89832Q109   228,575 5,312 SH   SOLE   0 0 5,312
TYLER TECHNOLOGIES INC COM 902252105   422,357 1,310 SH   SOLE   0 0 1,310
UNITEDHEALTH GROUP INC COM 91324P102   734,299 1,385 SH   SOLE   0 0 1,385
VANGUARD INDEX FDS MID CAP ETF 922908629   507,693 2,491 SH   SOLE   0 0 2,491
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,138,514 3,240 SH   SOLE   0 0 3,240
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   338,541 6,841 SH   SOLE   0 0 6,841
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   413,054 5,870 SH   SOLE   0 0 5,870
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   3,859,560 25,417 SH   SOLE   0 0 25,417
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   2,667,796 63,564 SH   SOLE   0 0 63,564
VEEVA SYS INC CL A COM 922475108   413,778 2,564 SH   SOLE   0 0 2,564
VERISK ANALYTICS INC COM 92345Y106   563,133 3,192 SH   SOLE   0 0 3,192
VERIZON COMMUNICATIONS INC COM 92343V104   307,202 7,797 SH   SOLE   0 0 7,797
VISA INC COM CL A 92826C839   595,025 2,864 SH   SOLE   0 0 2,864
WALGREENS BOOTS ALLIANCE INC COM 931427108   206,040 5,515 SH   SOLE   0 0 5,515
WALMART INC COM 931142103   251,875 1,776 SH   SOLE   0 0 1,776
WELLS FARGO CO NEW COM 949746101   238,450 5,775 SH   SOLE   0 0 5,775
WEST PHARMACEUTICAL SVSC INC COM 955306105   409,274 1,739 SH   SOLE   0 0 1,739
WORKIVA INC COM CL A 98139A105   257,956 3,072 SH   SOLE   0 0 3,072