The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | (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 |