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 325,751 5,728 SH   SOLE   5,728 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 2,405,828 16,140 SH   SOLE   15,997 0 143
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 2,698,576 8,787 SH   SOLE   8,710 0 77
ADOBE INC COM 00724F101 BBG001S5NCQ5 2,182,372 4,280 SH   SOLE   4,245 0 35
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 3,914,939 29,917 SH   SOLE   29,728 0 189
ALTAIR ENGR INC COM CL A 021369103 BBG001SR65P2 237,665 3,799 SH   SOLE   3,799 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 2,766,385 21,762 SH   SOLE   21,577 0 185
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109 BBG00JQ09CY6 3,505,865 78,798 SH   SOLE   76,790 0 2,008
APPLE INC COM 037833100 BBG001S5N8V8 7,241,156 42,294 SH   SOLE   41,939 0 355
ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 406,404 3,245 SH   SOLE   3,216 0 29
ASGN INC COM 00191U102 BBG001S71HP5 321,819 3,940 SH   SOLE   3,913 0 27
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 1,912,920 10,472 SH   SOLE   10,378 0 94
BALCHEM CORP COM 057665200 BBG001S5P2R4 205,658 1,658 SH   SOLE   1,658 0 0
BIOGEN INC COM 09062X103 BBG001S67826 1,203,835 4,684 SH   SOLE   4,645 0 39
BLACKROCK INC COM 09247X101 BBG001SDBP55 1,847,022 2,857 SH   SOLE   2,831 0 26
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 651,677 9,331 SH   SOLE   9,232 0 99
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 4,664,444 19,908 SH   SOLE   19,739 0 169
CARTERS INC COM 146229109 BBG001SCJ3Q5 292,919 4,236 SH   SOLE   4,206 0 30
CASELLA WASTE SYS INC CL A 147448104 BBG001SB5S05 341,519 4,476 SH   SOLE   4,476 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 2,256,121 13,380 SH   SOLE   13,238 0 142
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLJF2 396,423 2,446 SH   SOLE   2,446 0 0
CIRRUS LOGIC INC COM 172755100 BBG001S67J86 339,846 4,595 SH   SOLE   4,563 0 32
CISCO SYS INC COM 17275R102 BBG001S6HC62 1,847,731 34,370 SH   SOLE   34,053 0 317
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 1,381,723 31,162 SH   SOLE   30,892 0 270
COMMERCE BANCSHARES INC COM 200525103 BBG001S5PK21 492,563 10,266 SH   SOLE   10,193 0 73
COMMVAULT SYS INC COM 204166102 BBG001S7R751 485,372 7,179 SH   SOLE   7,128 0 51
CONSTRUCTION PARTNERS INC COM CL A 21044C107 BBG00KK0CFZ7 242,173 6,624 SH   SOLE   6,624 0 0
CURTISS WRIGHT CORP COM 231561101 BBG001S5QBK0 578,478 2,957 SH   SOLE   2,935 0 22
DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 358,835 698 SH   SOLE   690 0 8
DESCARTES SYS GROUP INC COM 249906108 BBG001SBJY34 335,898 4,574 SH   SOLE   4,574 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 888,699 18,631 SH   SOLE   18,455 0 176
EAST WEST BANCORP INC COM 27579R104 BBG001SCC7R2 390,054 7,400 SH   SOLE   7,345 0 55
EATON CORP PLC SHS G29183103 BBG001S5QZ45 245,272 1,150 SH   SOLE   1,150 0 0
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 1,473,937 12,242 SH   SOLE   12,134 0 108
EOG RES INC COM 26875P101 BBG001S5ZB93 1,320,459 10,417 SH   SOLE   10,322 0 95
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 1,944,927 16,967 SH   SOLE   16,816 0 151
EXPONENT INC COM 30214U102 BBG001S9CG99 308,674 3,606 SH   SOLE   3,606 0 0
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 509,408 1,165 SH   SOLE   1,156 0 9
FIRSTSERVICE CORP NEW COM 33767E202 BBG0093LLBP5 280,456 1,927 SH   SOLE   1,927 0 0
FORTINET INC COM 34959E109 BBG001S77BL6 1,615,871 27,537 SH   SOLE   27,293 0 244
GENERAL MLS INC COM 370334104 BBG001S5RKR2 2,220,645 34,703 SH   SOLE   34,387 0 316
GENTEX CORP COM 371901109 BBG001S5RMR8 408,507 12,554 SH   SOLE   12,464 0 90
HILLMAN SOLUTIONS CORP COM 431636109 BBG00YC6W7C4 103,909 12,595 SH   SOLE   12,595 0 0
HOLOGIC INC COM 436440101 BBG001S6HWB2 2,190,403 31,562 SH   SOLE   31,288 0 274
HOME DEPOT INC COM 437076102 BBG001S5RTW7 1,797,550 5,949 SH   SOLE   5,896 0 53
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 204,487 5,377 SH   SOLE   5,317 0 60
HUBBELL INC COM 443510607 BBG001S5S1L9 809,851 2,584 SH   SOLE   2,565 0 19
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 4,138,169 46,601 SH   SOLE   45,418 0 1,183
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 8,374,237 81,668 SH   SOLE   81,224 0 444
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 5,971,126 58,051 SH   SOLE   57,880 0 171
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1,799,195 12,407 SH   SOLE   12,299 0 108
KLA CORP COM NEW 482480100 BBG001S5SLM4 1,399,830 3,052 SH   SOLE   3,027 0 25
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 1,995,009 3,183 SH   SOLE   3,155 0 28
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001S6C0G2 366,835 4,269 SH   SOLE   4,229 0 40
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 1,327,484 3,246 SH   SOLE   3,246 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 2,872,008 15,092 SH   SOLE   14,961 0 131
MATADOR RES CO COM 576485205 BBG001T3L5S4 379,126 6,374 SH   SOLE   6,331 0 43
MCDONALDS CORP COM 580135101 BBG001S5T110 1,222,625 4,641 SH   SOLE   4,604 0 37
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 501,209 2,070 SH   SOLE   2,056 0 14
MERCK & CO INC COM 58933Y105 BBG001S5TC52 1,484,683 14,421 SH   SOLE   14,300 0 121
MERIT MED SYS INC COM 589889104 BBG001S6KLT3 215,066 3,116 SH   SOLE   3,116 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1,830,380 6,097 SH   SOLE   6,050 0 47
MICROSOFT CORP COM 594918104 BBG001S5TD05 6,659,799 21,092 SH   SOLE   20,914 0 178
MURPHY OIL CORP COM 626717102 BBG001S5TG80 369,104 8,139 SH   SOLE   8,139 0 0
MURPHY USA INC COM 626755102 BBG001Z0Q6V2 239,211 700 SH   SOLE   695 0 5
NEOGEN CORP COM 640491106 BBG001S67B47 199,787 10,776 SH   SOLE   10,776 0 0
NOVANTA INC COM 67000B104 BBG001S6MRJ9 270,958 1,889 SH   SOLE   1,889 0 0
OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 431,465 3,163 SH   SOLE   3,143 0 20
PACER FDS TR PACER US SMALL 69374H857 BBG00GXXR1G6 4,442,676 106,539 SH   SOLE   105,629 0 910
PEPSICO INC COM 713448108 BBG001S695T1 2,176,457 12,845 SH   SOLE   12,734 0 111
PERFICIENT INC COM 71375U101 BBG001SCS189 236,011 4,079 SH   SOLE   4,049 0 30
PFIZER INC COM 717081103 BBG001S5V466 656,401 19,789 SH   SOLE   19,610 0 179
PIMCO ETF TR INV GRD CRP BD 72201R817 BBG001TCGQY7 3,203,415 35,156 SH   SOLE   34,182 0 974
PNM RES INC COM 69349H107 BBG001S5V9J1 302,010 6,770 SH   SOLE   6,770 0 0
POLARIS INC COM 731068102 BBG001S7HWZ4 301,798 2,898 SH   SOLE   2,898 0 0
POTLATCHDELTIC CORPORATION COM 737630103 BBG001S5V215 230,082 5,069 SH   SOLE   5,014 0 55
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG001SH44F0 326,097 5,702 SH   SOLE   5,636 0 66
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 2,262,143 15,509 SH   SOLE   15,369 0 140
PROGRESSIVE CORP COM 743315103 BBG001S5V509 1,824,691 13,099 SH   SOLE   12,981 0 118
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 1,166,076 4,425 SH   SOLE   4,386 0 39
RBB FD INC US TREAS 3 MNTH 74933W452 BBG01922X1R4 207,740 4,149 SH   SOLE   4,149 0 0
RBC BEARINGS INC COM 75524B104 BBG001SNYTV1 237,642 1,015 SH   SOLE   1,015 0 0
REXFORD INDL RLTY INC COM 76169C100 BBG004MB82S9 244,282 4,950 SH   SOLE   4,915 0 35
RPM INTL INC COM 749685103 BBG001S7X317 614,084 6,477 SH   SOLE   6,430 0 47
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 1,766,087 36,878 SH   SOLE   36,178 0 700
SEI INVTS CO COM 784117103 BBG001S5VZJ3 254,833 4,231 SH   SOLE   4,186 0 45
SELECTIVE INS GROUP INC COM 816300107 BBG001S5W2R6 293,106 2,841 SH   SOLE   2,841 0 0
SIMPSON MFG INC COM 829073105 BBG001SB9QN0 316,399 2,112 SH   SOLE   2,112 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 270,346 1,654 SH   SOLE   1,654 0 0
SNAP ON INC COM 833034101 BBG001S5W688 1,194,956 4,685 SH   SOLE   4,643 0 42
SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 444,007 10,374 SH   SOLE   10,299 0 75
SPS COMM INC COM 78463M107 BBG001T65R07 403,663 2,366 SH   SOLE   2,366 0 0
STEVANATO GROUP S P A ORD SHS T9224W109 BBG001V2NPF1 209,675 7,055 SH   SOLE   7,055 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 1,086,129 9,823 SH   SOLE   9,735 0 88
TESLA INC COM 88160R101 BBG001SQKGD7 1,122,487 4,486 SH   SOLE   4,447 0 39
TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 339,483 2,233 SH   SOLE   2,217 0 16
THOR INDS INC COM 885160101 BBG001S5WPH6 297,852 3,131 SH   SOLE   3,108 0 23
TORO CO COM 891092108 BBG001S5WX98 388,493 4,675 SH   SOLE   4,642 0 33
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 373,990 13,072 SH   SOLE   13,072 0 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 1,883,806 4,716 SH   SOLE   4,708 0 8
UNION PAC CORP COM 907818108 BBG001S5X2M0 2,671,626 13,120 SH   SOLE   13,006 0 114
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 4,624,431 9,172 SH   SOLE   9,093 0 79
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 1,021,951 30,912 SH   SOLE   30,632 0 280
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 14,932,883 279,015 SH   SOLE   276,577 0 2,438
VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 BBG00H0GHQ37 214,122 5,447 SH   SOLE   4,529 0 918
VISA INC COM CL A 92826C839 BBG001SRCFY3 1,284,376 5,584 SH   SOLE   5,535 0 49
WATSCO INC COM 942622200 BBG001S82CQ2 968,096 2,563 SH   SOLE   2,545 0 18
WESTLAKE CORPORATION COM 960413102 BBG001SHVYF4 355,684 2,853 SH   SOLE   2,853 0 0
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 345,610 2,224 SH   SOLE   2,197 0 27
WORTHINGTON INDS INC COM 981811102 BBG001S6XN51 221,872 3,589 SH   SOLE   3,554 0 35
ZIFF DAVIS INC COM 48123V102 BBG001SD21P6 283,166 4,446 SH   SOLE   4,414 0 32