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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | BBG001S5T7X2 | 1,233,017 | 10,282 | SH | SOLE | 10,192 | 0 | 90 | ||
AAON INC | COM PAR $0.004 | 000360206 | BBG001S6CZK0 | 352,046 | 4,674 | SH | SOLE | 4,674 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 2,959,241 | 18,311 | SH | SOLE | 18,154 | 0 | 157 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 2,626,773 | 9,844 | SH | SOLE | 9,756 | 0 | 88 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 1,505,635 | 4,474 | SH | SOLE | 4,433 | 0 | 41 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 2,922,707 | 33,126 | SH | SOLE | 32,876 | 0 | 250 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 1,730,568 | 20,602 | SH | SOLE | 20,372 | 0 | 230 | ||
AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 | BBG00JQ09CY6 | 1,933,905 | 42,666 | SH | SOLE | 41,306 | 0 | 1,360 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 2,019,108 | 13,247 | SH | SOLE | 13,215 | 0 | 32 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 6,324,603 | 48,677 | SH | SOLE | 48,214 | 0 | 463 | ||
ARROW ELECTRS INC | COM | 042735100 | BBG001S5NVP4 | 567,920 | 5,431 | SH | SOLE | 5,386 | 0 | 45 | ||
ASGN INC | COM | 00191U102 | BBG001S71HP5 | 407,237 | 4,998 | SH | SOLE | 4,953 | 0 | 45 | ||
AVERY DENNISON CORP | COM | 053611109 | BBG001S5NZM8 | 2,149,375 | 11,875 | SH | SOLE | 11,767 | 0 | 108 | ||
AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 257,855 | 1,554 | SH | SOLE | 1,554 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | BBG001S5P2R4 | 206,122 | 1,688 | SH | SOLE | 1,688 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | BBG001S67826 | 1,503,676 | 5,430 | SH | SOLE | 5,391 | 0 | 39 | ||
BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 2,253,443 | 3,180 | SH | SOLE | 3,152 | 0 | 28 | ||
BROWN & BROWN INC | COM | 115236101 | BBG001S5XFN0 | 987,518 | 17,334 | SH | SOLE | 17,169 | 0 | 165 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 3,593,356 | 22,369 | SH | SOLE | 22,173 | 0 | 196 | ||
CARTERS INC | COM | 146229109 | BBG001SCJ3Q5 | 415,354 | 5,567 | SH | SOLE | 5,517 | 0 | 50 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | BBG001SB5S05 | 370,060 | 4,666 | SH | SOLE | 4,666 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 2,691,273 | 14,994 | SH | SOLE | 14,870 | 0 | 124 | ||
CIRRUS LOGIC INC | COM | 172755100 | BBG001S67J86 | 447,029 | 6,002 | SH | SOLE | 5,952 | 0 | 50 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 1,817,133 | 38,143 | SH | SOLE | 37,805 | 0 | 338 | ||
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 1,177,020 | 33,658 | SH | SOLE | 33,364 | 0 | 294 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | BBG001S5PK21 | 926,909 | 13,617 | SH | SOLE | 13,497 | 0 | 120 | ||
COMMVAULT SYS INC | COM | 204166102 | BBG001S7R751 | 538,413 | 8,568 | SH | SOLE | 8,498 | 0 | 70 | ||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | BBG00KK0CFZ7 | 222,835 | 8,349 | SH | SOLE | 8,349 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | BBG001S5QBK0 | 602,500 | 3,608 | SH | SOLE | 3,573 | 0 | 35 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 564,811 | 1,415 | SH | SOLE | 1,400 | 0 | 15 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | BBG001SBJY34 | 344,707 | 4,944 | SH | SOLE | 4,944 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 1,174,349 | 19,092 | SH | SOLE | 18,898 | 0 | 194 | ||
EAST WEST BANCORP INC | COM | 27579R104 | BBG001SCC7R2 | 602,853 | 9,148 | SH | SOLE | 9,063 | 0 | 85 | ||
EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 255,201 | 1,626 | SH | SOLE | 1,626 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 1,691,704 | 13,846 | SH | SOLE | 13,729 | 0 | 117 | ||
EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 1,411,379 | 10,897 | SH | SOLE | 10,800 | 0 | 97 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | BBG001S5QZZ1 | 1,986,639 | 19,117 | SH | SOLE | 18,962 | 0 | 155 | ||
EXPONENT INC | COM | 30214U102 | BBG001S9CG99 | 372,182 | 3,756 | SH | SOLE | 3,756 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | BBG001S5XRL6 | 653,972 | 1,630 | SH | SOLE | 1,615 | 0 | 15 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | BBG0093LLBP5 | 245,958 | 2,007 | SH | SOLE | 2,007 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 1,321,008 | 27,020 | SH | SOLE | 26,755 | 0 | 265 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | BBG004T7VS71 | 276,701 | 3,033 | SH | SOLE | 3,033 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 3,250,026 | 38,760 | SH | SOLE | 38,417 | 0 | 343 | ||
GENTEX CORP | COM | 371901109 | BBG001S5RMR8 | 446,274 | 16,365 | SH | SOLE | 16,225 | 0 | 140 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | BBG001S6HGM5 | 313,339 | 6,328 | SH | SOLE | 6,268 | 0 | 60 | ||
HILLMAN SOLUTIONS CORP | COM | 431636109 | BBG00YC6W7C4 | 90,413 | 12,540 | SH | SOLE | 12,540 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | BBG001S6HWB2 | 2,599,049 | 34,742 | SH | SOLE | 34,499 | 0 | 243 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 1,966,228 | 6,225 | SH | SOLE | 6,167 | 0 | 58 | ||
HORMEL FOODS CORP | COM | 440452100 | BBG001S5S0D0 | 307,554 | 6,752 | SH | SOLE | 6,692 | 0 | 60 | ||
HUBBELL INC | COM | 443510607 | BBG001S5S1L9 | 742,997 | 3,166 | SH | SOLE | 3,136 | 0 | 30 | ||
ISHARES TR | MBS ETF | 464288588 | BBG001SSD8B1 | 2,432,462 | 26,226 | SH | SOLE | 25,437 | 0 | 789 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 1,802,809 | 17,085 | SH | SOLE | 17,085 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | BBG001SLS4Q3 | 3,787,712 | 36,326 | SH | SOLE | 36,326 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 1,455,373 | 8,239 | SH | SOLE | 8,170 | 0 | 69 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 1,862,318 | 13,888 | SH | SOLE | 13,770 | 0 | 118 | ||
KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 1,218,184 | 3,231 | SH | SOLE | 3,203 | 0 | 28 | ||
LAM RESEARCH CORP | COM | 512807108 | BBG001S5SW40 | 1,569,820 | 3,735 | SH | SOLE | 3,706 | 0 | 29 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | BBG001S6C0G2 | 350,806 | 5,407 | SH | SOLE | 5,367 | 0 | 40 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 2,894,245 | 17,490 | SH | SOLE | 17,335 | 0 | 155 | ||
MATADOR RES CO | COM | 576485205 | BBG001T3L5S4 | 392,495 | 6,857 | SH | SOLE | 6,792 | 0 | 65 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 1,433,076 | 5,438 | SH | SOLE | 5,397 | 0 | 41 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | BBG0065B7K40 | 536,972 | 2,528 | SH | SOLE | 2,503 | 0 | 25 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 1,834,935 | 16,538 | SH | SOLE | 16,400 | 0 | 138 | ||
MERIT MED SYS INC | COM | 589889104 | BBG001S6KLT3 | 227,820 | 3,226 | SH | SOLE | 3,226 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 806,759 | 6,704 | SH | SOLE | 6,641 | 0 | 63 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 5,804,843 | 24,205 | SH | SOLE | 23,986 | 0 | 219 | ||
MODEL N INC | COM | 607525102 | BBG001SQGHS4 | 292,559 | 7,213 | SH | SOLE | 7,213 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | BBG001S6MRJ9 | 314,403 | 2,314 | SH | SOLE | 2,314 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | BBG001SQ7PD2 | 225,021 | 2,638 | SH | SOLE | 2,618 | 0 | 20 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | BBG00GXXR1G6 | 3,003,587 | 83,549 | SH | SOLE | 82,567 | 0 | 982 | ||
PDC ENERGY INC | COM | 69327R101 | BBG001S5V439 | 465,118 | 7,327 | SH | SOLE | 7,267 | 0 | 60 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 2,656,196 | 14,703 | SH | SOLE | 14,573 | 0 | 130 | ||
PERFICIENT INC | COM | 71375U101 | BBG001SCS189 | 361,580 | 5,178 | SH | SOLE | 5,148 | 0 | 30 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 1,099,098 | 21,450 | SH | SOLE | 21,271 | 0 | 179 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | BBG001TCGQY7 | 1,733,706 | 18,642 | SH | SOLE | 17,995 | 0 | 647 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | BBG001S5V215 | 279,776 | 6,360 | SH | SOLE | 6,305 | 0 | 55 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | BBG001SH44F0 | 777,429 | 12,419 | SH | SOLE | 12,314 | 0 | 105 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 2,725,503 | 17,983 | SH | SOLE | 17,831 | 0 | 152 | ||
PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 1,869,640 | 14,414 | SH | SOLE | 14,288 | 0 | 126 | ||
PUBLIC STORAGE | COM | 74460D109 | BBG001S5TH79 | 1,361,723 | 4,860 | SH | SOLE | 4,818 | 0 | 42 | ||
QUIDELORTHO CORP | COM | 219798105 | BBG017TGV7N1 | 261,893 | 3,057 | SH | SOLE | 3,032 | 0 | 25 | ||
RBC BEARINGS INC | COM | 75524B104 | BBG001SNYTV1 | 225,051 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | BBG004MB82S9 | 349,915 | 6,404 | SH | SOLE | 6,349 | 0 | 55 | ||
RPM INTL INC | COM | 749685103 | BBG001S7X317 | 798,700 | 8,196 | SH | SOLE | 8,121 | 0 | 75 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 1,807,142 | 56,105 | SH | SOLE | 56,105 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | BBG001T6L7C0 | 284,174 | 9,030 | SH | SOLE | 9,030 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | BBG001T9F795 | 769,524 | 15,952 | SH | SOLE | 15,570 | 0 | 382 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 220,573 | 3,970 | SH | SOLE | 3,970 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 1,144,778 | 25,355 | SH | SOLE | 25,355 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | BBG001S5VZJ3 | 315,811 | 5,417 | SH | SOLE | 5,372 | 0 | 45 | ||
SIMPSON MFG INC | COM | 829073105 | BBG001SB9QN0 | 204,982 | 2,312 | SH | SOLE | 2,312 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | BBG009T22D67 | 201,673 | 1,719 | SH | SOLE | 1,719 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | BBG001S5W688 | 1,259,437 | 5,512 | SH | SOLE | 5,469 | 0 | 43 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 554,524 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | BBG001V0MZS0 | 314,539 | 9,717 | SH | SOLE | 9,642 | 0 | 75 | ||
SPS COMM INC | COM | 78463M107 | BBG001T65R07 | 355,880 | 2,771 | SH | SOLE | 2,771 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 404,673 | 4,142 | SH | SOLE | 4,102 | 0 | 40 | ||
TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 1,575,502 | 10,571 | SH | SOLE | 10,476 | 0 | 95 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 543,717 | 4,414 | SH | SOLE | 4,365 | 0 | 49 | ||
TETRA TECH INC NEW | COM | 88162G103 | BBG001S5YYH5 | 417,857 | 2,878 | SH | SOLE | 2,853 | 0 | 25 | ||
THOR INDS INC | COM | 885160101 | BBG001S5WPH6 | 297,280 | 3,938 | SH | SOLE | 3,903 | 0 | 35 | ||
TORO CO | COM | 891092108 | BBG001S5WX98 | 631,769 | 5,581 | SH | SOLE | 5,531 | 0 | 50 | ||
TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 569,373 | 13,232 | SH | SOLE | 13,232 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | BBG001S5X0W3 | 337,967 | 9,117 | SH | SOLE | 9,042 | 0 | 75 | ||
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 3,112,055 | 15,029 | SH | SOLE | 14,904 | 0 | 125 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 5,350,046 | 10,091 | SH | SOLE | 10,004 | 0 | 87 | ||
US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 1,360,196 | 31,190 | SH | SOLE | 30,910 | 0 | 280 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 11,240,359 | 217,331 | SH | SOLE | 214,536 | 0 | 2,795 | ||
VICTORY PORTFOLIOS II | VICTORYSHS US | 92647N691 | BBG00H0GHQ37 | 203,339 | 5,329 | SH | SOLE | 4,128 | 0 | 1,201 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 1,147,257 | 5,520 | SH | SOLE | 5,506 | 0 | 14 | ||
WATSCO INC | COM | 942622200 | BBG001S82CQ2 | 791,346 | 3,173 | SH | SOLE | 3,143 | 0 | 30 | ||
WILLIAMS SONOMA INC | COM | 969904101 | BBG001SBW7S1 | 553,225 | 4,814 | SH | SOLE | 4,774 | 0 | 40 | ||
WORTHINGTON INDS INC | COM | 981811102 | BBG001S6XN51 | 224,888 | 4,524 | SH | SOLE | 4,489 | 0 | 35 | ||
ZIFF DAVIS INC | COM | 48123V102 | BBG001SD21P6 | 476,641 | 6,022 | SH | SOLE | 5,977 | 0 | 45 |