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 |
AAON INC | COM PAR $0.004 | 000360206 | BBG001S6CZK0 | 423,127 | 5,728 | SH | SOLE | 5,728 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 2,493,157 | 16,088 | SH | SOLE | 15,945 | 0 | 143 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 3,069,761 | 8,748 | SH | SOLE | 8,671 | 0 | 77 | ||
ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 1,829,772 | 3,067 | SH | SOLE | 3,032 | 0 | 35 | ||
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | BBG00DGWV044 | 507,363 | 1,497 | SH | SOLE | 1,497 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 4,163,600 | 29,806 | SH | SOLE | 29,617 | 0 | 189 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | BBG001SR65P2 | 319,686 | 3,799 | SH | SOLE | 3,799 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 2,297,789 | 15,123 | SH | SOLE | 14,938 | 0 | 185 | ||
AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 | BBG00JQ09CY6 | 3,741,989 | 80,421 | SH | SOLE | 78,413 | 0 | 2,008 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 8,093,191 | 42,036 | SH | SOLE | 41,681 | 0 | 355 | ||
ARROW ELECTRS INC | COM | 042735100 | BBG001S5NVP4 | 388,755 | 3,180 | SH | SOLE | 3,151 | 0 | 29 | ||
ASGN INC | COM | 00191U102 | BBG001S71HP5 | 368,427 | 3,831 | SH | SOLE | 3,804 | 0 | 27 | ||
AVERY DENNISON CORP | COM | 053611109 | BBG001S5NZM8 | 2,103,475 | 10,405 | SH | SOLE | 10,311 | 0 | 94 | ||
BALCHEM CORP | COM | 057665200 | BBG001S5P2R4 | 246,628 | 1,658 | SH | SOLE | 1,658 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | BBG001S67826 | 745,258 | 2,880 | SH | SOLE | 2,841 | 0 | 39 | ||
BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 2,288,464 | 2,819 | SH | SOLE | 2,793 | 0 | 26 | ||
BROWN & BROWN INC | COM | 115236101 | BBG001S5XFN0 | 645,679 | 9,080 | SH | SOLE | 8,981 | 0 | 99 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 5,385,844 | 19,774 | SH | SOLE | 19,605 | 0 | 169 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | BBG001SB5S05 | 382,519 | 4,476 | SH | SOLE | 4,476 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 1,969,496 | 13,204 | SH | SOLE | 13,062 | 0 | 142 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | BBG00Y7BLJF2 | 404,271 | 2,432 | SH | SOLE | 2,432 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | BBG001S67J86 | 377,100 | 4,533 | SH | SOLE | 4,501 | 0 | 32 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 1,713,335 | 33,914 | SH | SOLE | 33,597 | 0 | 317 | ||
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 1,306,949 | 29,805 | SH | SOLE | 29,535 | 0 | 270 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | BBG001S5PK21 | 548,323 | 10,266 | SH | SOLE | 10,194 | 0 | 72 | ||
COMMVAULT SYS INC | COM | 204166102 | BBG001S7R751 | 565,578 | 7,083 | SH | SOLE | 7,032 | 0 | 51 | ||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | BBG00KK0CFZ7 | 288,276 | 6,624 | SH | SOLE | 6,624 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | BBG001S5QBK0 | 653,220 | 2,932 | SH | SOLE | 2,910 | 0 | 22 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 448,517 | 671 | SH | SOLE | 663 | 0 | 8 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | BBG001SBJY34 | 384,349 | 4,574 | SH | SOLE | 4,574 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 347,632 | 7,674 | SH | SOLE | 7,625 | 0 | 49 | ||
EAST WEST BANCORP INC | COM | 27579R104 | BBG001SCC7R2 | 518,975 | 7,213 | SH | SOLE | 7,158 | 0 | 55 | ||
EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 276,943 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 1,662,241 | 12,150 | SH | SOLE | 12,042 | 0 | 108 | ||
EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 1,259,452 | 10,413 | SH | SOLE | 10,318 | 0 | 95 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | BBG001S6MFD1 | 203,164 | 1,736 | SH | SOLE | 1,736 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | BBG001S5QZZ1 | 2,148,026 | 16,887 | SH | SOLE | 16,736 | 0 | 151 | ||
EXPONENT INC | COM | 30214U102 | BBG001S9CG99 | 317,472 | 3,606 | SH | SOLE | 3,606 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | BBG001S5XRL6 | 539,544 | 1,131 | SH | SOLE | 1,122 | 0 | 9 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | BBG0093LLBP5 | 312,347 | 1,927 | SH | SOLE | 1,927 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 816,669 | 13,953 | SH | SOLE | 13,709 | 0 | 244 | ||
GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 2,187,010 | 33,574 | SH | SOLE | 33,508 | 0 | 66 | ||
GENTEX CORP | COM | 371901109 | BBG001S5RMR8 | 405,572 | 12,418 | SH | SOLE | 12,328 | 0 | 90 | ||
HILLMAN SOLUTIONS CORP | COM | 431636109 | BBG00YC6W7C4 | 116,000 | 12,595 | SH | SOLE | 12,595 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | BBG001S6HWB2 | 1,779,034 | 24,899 | SH | SOLE | 24,625 | 0 | 274 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 2,032,862 | 5,866 | SH | SOLE | 5,813 | 0 | 53 | ||
HUBBELL INC | COM | 443510607 | BBG001S5S1L9 | 843,705 | 2,565 | SH | SOLE | 2,546 | 0 | 19 | ||
ISHARES TR | MBS ETF | 464288588 | BBG001SSD8B1 | 4,434,084 | 47,131 | SH | SOLE | 45,948 | 0 | 1,183 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 8,939,814 | 82,463 | SH | SOLE | 82,019 | 0 | 444 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | BBG001SLS4Q3 | 4,486,890 | 42,558 | SH | SOLE | 42,387 | 0 | 171 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 2,093,511 | 12,308 | SH | SOLE | 12,200 | 0 | 108 | ||
KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 1,767,733 | 3,041 | SH | SOLE | 3,016 | 0 | 25 | ||
LAM RESEARCH CORP | COM | 512807108 | BBG001S5SW40 | 2,482,151 | 3,169 | SH | SOLE | 3,141 | 0 | 28 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | BBG001S6C0G2 | 288,861 | 4,187 | SH | SOLE | 4,147 | 0 | 40 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 1,473,722 | 3,253 | SH | SOLE | 3,244 | 0 | 9 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 2,853,418 | 15,060 | SH | SOLE | 14,929 | 0 | 131 | ||
MATADOR RES CO | COM | 576485205 | BBG001T3L5S4 | 271,052 | 4,767 | SH | SOLE | 4,724 | 0 | 43 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 1,368,987 | 4,617 | SH | SOLE | 4,580 | 0 | 37 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | BBG0065B7K40 | 629,306 | 2,053 | SH | SOLE | 2,039 | 0 | 14 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 1,567,533 | 14,378 | SH | SOLE | 14,257 | 0 | 121 | ||
MERIT MED SYS INC | COM | 589889104 | BBG001S6KLT3 | 236,691 | 3,116 | SH | SOLE | 3,116 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 2,146,059 | 6,063 | SH | SOLE | 6,016 | 0 | 47 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 7,730,254 | 20,557 | SH | SOLE | 20,379 | 0 | 178 | ||
MURPHY OIL CORP | COM | 626717102 | BBG001S5TG80 | 207,029 | 4,853 | SH | SOLE | 4,853 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | BBG001Z0Q6V2 | 248,522 | 697 | SH | SOLE | 692 | 0 | 5 | ||
NEOGEN CORP | COM | 640491106 | BBG001S67B47 | 211,075 | 10,496 | SH | SOLE | 10,496 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | BBG001S6MRJ9 | 318,126 | 1,889 | SH | SOLE | 1,889 | 0 | 0 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | BBG001S6X756 | 306,613 | 9,101 | SH | SOLE | 9,101 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | BBG001SQ7PD2 | 470,186 | 3,172 | SH | SOLE | 3,152 | 0 | 20 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | BBG00GXXR1G6 | 5,089,115 | 105,957 | SH | SOLE | 105,047 | 0 | 910 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 2,175,650 | 12,810 | SH | SOLE | 12,699 | 0 | 111 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 256,404 | 8,906 | SH | SOLE | 8,857 | 0 | 49 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | BBG001TCGQY7 | 3,508,460 | 36,073 | SH | SOLE | 35,099 | 0 | 974 | ||
PNM RES INC | COM | 69349H107 | BBG001S5V9J1 | 245,232 | 5,895 | SH | SOLE | 5,895 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | BBG001S5V215 | 245,353 | 4,997 | SH | SOLE | 4,942 | 0 | 55 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 2,253,932 | 15,381 | SH | SOLE | 15,241 | 0 | 140 | ||
PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 2,067,136 | 12,978 | SH | SOLE | 12,860 | 0 | 118 | ||
PROS HOLDINGS INC | COM | 74346Y103 | BBG001ST38G5 | 216,177 | 5,573 | SH | SOLE | 5,573 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | BBG001S5TH79 | 1,293,505 | 4,241 | SH | SOLE | 4,202 | 0 | 39 | ||
RBB FD INC | US TREAS 3 MNTH | 74933W452 | BBG01922X1R4 | 206,869 | 4,149 | SH | SOLE | 4,149 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | BBG001SNYTV1 | 289,163 | 1,015 | SH | SOLE | 1,015 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | BBG001S7X317 | 565,741 | 5,068 | SH | SOLE | 5,021 | 0 | 47 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 2,370,614 | 64,140 | SH | SOLE | 64,140 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | BBG001T6L7C0 | 532,073 | 15,250 | SH | SOLE | 15,250 | 0 | 0 | ||
SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 | BBG019GV63H2 | 1,486,233 | 28,250 | SH | SOLE | 28,250 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | BBG001T9F795 | 1,833,833 | 37,850 | SH | SOLE | 37,150 | 0 | 700 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 4,785,484 | 84,849 | SH | SOLE | 84,190 | 0 | 659 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | BBG001V036R6 | 932,838 | 12,385 | SH | SOLE | 12,235 | 0 | 150 | ||
SEI INVTS CO | COM | 784117103 | BBG001S5VZJ3 | 266,020 | 4,186 | SH | SOLE | 4,141 | 0 | 45 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | BBG001S5W2R6 | 289,188 | 2,907 | SH | SOLE | 2,907 | 0 | 0 | ||
SIMPSON MFG INC | COM | 829073105 | BBG001SB9QN0 | 417,144 | 2,107 | SH | SOLE | 2,107 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | BBG009T22D67 | 268,775 | 1,654 | SH | SOLE | 1,654 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | BBG001S5W688 | 1,346,861 | 4,663 | SH | SOLE | 4,621 | 0 | 42 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | BBG001V0MZS0 | 493,801 | 10,264 | SH | SOLE | 10,189 | 0 | 75 | ||
SPS COMM INC | COM | 78463M107 | BBG001T65R07 | 387,874 | 2,001 | SH | SOLE | 2,001 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 1,106,461 | 7,769 | SH | SOLE | 7,681 | 0 | 88 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 1,096,542 | 4,413 | SH | SOLE | 4,374 | 0 | 39 | ||
TETRA TECH INC NEW | COM | 88162G103 | BBG001S5YYH5 | 368,081 | 2,205 | SH | SOLE | 2,189 | 0 | 16 | ||
THOR INDS INC | COM | 885160101 | BBG001S5WPH6 | 366,102 | 3,096 | SH | SOLE | 3,073 | 0 | 23 | ||
TORO CO | COM | 891092108 | BBG001S5WX98 | 437,426 | 4,557 | SH | SOLE | 4,524 | 0 | 33 | ||
TREX CO INC | COM | 89531P105 | BBG001SB6TV8 | 211,280 | 2,552 | SH | SOLE | 2,552 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 482,618 | 13,072 | SH | SOLE | 13,072 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 2,307,853 | 4,710 | SH | SOLE | 4,702 | 0 | 8 | ||
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 3,198,218 | 13,021 | SH | SOLE | 12,907 | 0 | 114 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 4,801,933 | 9,121 | SH | SOLE | 9,042 | 0 | 79 | ||
US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 1,195,740 | 27,628 | SH | SOLE | 27,348 | 0 | 280 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG001SHTTW9 | 558,972 | 2,312 | SH | SOLE | 2,227 | 0 | 85 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 13,742,316 | 237,100 | SH | SOLE | 234,662 | 0 | 2,438 | ||
VICTORY PORTFOLIOS II | VICTORYSHS US | 92647N691 | BBG00H0GHQ37 | 243,423 | 5,786 | SH | SOLE | 4,868 | 0 | 918 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 1,451,191 | 5,574 | SH | SOLE | 5,525 | 0 | 49 | ||
WATSCO INC | COM | 942622200 | BBG001S82CQ2 | 1,090,885 | 2,546 | SH | SOLE | 2,528 | 0 | 18 | ||
WESTLAKE CORPORATION | COM | 960413102 | BBG001SHVYF4 | 395,247 | 2,824 | SH | SOLE | 2,824 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | BBG001SBW7S1 | 429,388 | 2,128 | SH | SOLE | 2,101 | 0 | 27 | ||
ZIFF DAVIS INC | COM | 48123V102 | BBG001SD21P6 | 272,187 | 4,051 | SH | SOLE | 4,019 | 0 | 32 |