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   300,642 1,940 SH   SOLE NONE 0 0 1,940
ADVANCED ENERGY INDS COM 007973100   313,363 2,877 SH   SOLE NONE 0 0 2,877
AFLAC INC COM 001055102   307,156 3,723 SH   SOLE NONE 0 0 3,723
AIR PRODS & CHEMS INC COM 009158106   270,241 987 SH   SOLE NONE 0 0 987
ALCON AG ORD SHS H01301128   323,104 4,136 SH   SOLE NONE 0 0 4,136
ALIGN TECHNOLOGY INC COM 016255101   248,244 906 SH   SOLE NONE 0 0 906
ALLBIRDS INC COM CL A 01675A109   23,581 19,250 SH   SOLE NONE 0 0 19,250
ALLSTATE CORP COM 020002101   207,170 1,480 SH   SOLE NONE 0 0 1,480
ALPHABET INC CAP STK CL A 02079K305   717,168 5,134 SH   SOLE NONE 0 0 5,134
ALPHABET INC CAP STK CL C 02079K107   637,004 4,520 SH   SOLE NONE 0 0 4,520
AMAZON COM INC COM 023135106   1,402,488 9,231 SH   SOLE NONE 0 0 9,231
AMBEV SA SPONSORED ADR 02319V103   107,414 38,362 SH   SOLE NONE 0 0 38,362
AMERICAN INTL GROUP INC COM NEW 026874784   480,490 7,092 SH   SOLE NONE 0 0 7,092
AMERICAN TOWER CORP NEW COM 03027X100   253,659 1,175 SH   SOLE NONE 0 0 1,175
AMN HEALTHCARE SVCS INC COM 001744101   220,746 2,948 SH   SOLE NONE 0 0 2,948
ANALOG DEVICES INC COM 032654105   995,186 5,012 SH   SOLE NONE 0 0 5,012
ANSYS INC COM 03662Q105   445,254 1,227 SH   SOLE NONE 0 0 1,227
APPLE INC COM 037833100   6,264,635 32,538 SH   SOLE NONE 0 0 32,538
ARCHER DANIELS MIDLAND CO COM 039483102   251,188 3,478 SH   SOLE NONE 0 0 3,478
ASTRAZENECA PLC SPONSORED ADR 046353108   376,756 5,594 SH   SOLE NONE 0 0 5,594
BALL CORP COM 058498106   210,811 3,665 SH   SOLE NONE 0 0 3,665
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   217,975 23,927 SH   SOLE NONE 0 0 23,927
BANCO SANTANDER S.A. ADR 05964H105   125,111 30,220 SH   SOLE NONE 0 0 30,220
BAXTER INTL INC COM 071813109   1,107,416 28,645 SH   SOLE NONE 0 0 28,645
BERKLEY W R CORP COM 084423102   337,058 4,766 SH   SOLE NONE 0 0 4,766
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   435,482 1,221 SH   SOLE NONE 0 0 1,221
BHP GROUP LTD SPONSORED ADS 088606108   291,479 4,267 SH   SOLE NONE 0 0 4,267
BLACKLINE INC COM 09239B109   234,774 3,760 SH   SOLE NONE 0 0 3,760
BOEING CO COM 097023105   318,787 1,223 SH   SOLE NONE 0 0 1,223
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   201,202 1,573 SH   SOLE NONE 0 0 1,573
BORGWARNER INC COM 099724106   702,660 19,600 SH   SOLE NONE 0 0 19,600
BOSTON SCIENTIFIC CORP COM 101137107   333,101 5,762 SH   SOLE NONE 0 0 5,762
CATERPILLAR INC COM 149123101   323,759 1,095 SH   SOLE NONE 0 0 1,095
CHEVRON CORP NEW COM 166764100   1,079,495 7,237 SH   SOLE NONE 0 0 7,237
CHUBB LIMITED COM H1467J104   360,470 1,595 SH   SOLE NONE 0 0 1,595
CISCO SYS INC COM 17275R102   387,488 7,670 SH   SOLE NONE 0 0 7,670
CLOROX CO DEL COM 189054109   201,337 1,412 SH   SOLE NONE 0 0 1,412
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   217,915 2,885 SH   SOLE NONE 0 0 2,885
COMCAST CORP NEW CL A 20030N101   449,141 10,243 SH   SOLE NONE 0 0 10,243
COMERICA INC COM 200340107   355,200 6,364 SH   SOLE NONE 0 0 6,364
CONOCOPHILLIPS COM 20825C104   510,244 4,396 SH   SOLE NONE 0 0 4,396
CONSTELLATION BRANDS INC CL A 21036P108   272,548 1,127 SH   SOLE NONE 0 0 1,127
COSTAR GROUP INC COM 22160N109   738,708 8,453 SH   SOLE NONE 0 0 8,453
CROWDSTRIKE HLDGS INC CL A 22788C105   292,852 1,147 SH   SOLE NONE 0 0 1,147
CVS HEALTH CORP COM 126650100   361,479 4,578 SH   SOLE NONE 0 0 4,578
DANAHER CORPORATION COM 235851102   685,460 2,963 SH   SOLE NONE 0 0 2,963
DEVON ENERGY CORP NEW COM 25179M103   354,699 7,830 SH   SOLE NONE 0 0 7,830
DISNEY WALT CO COM 254687106   344,812 3,819 SH   SOLE NONE 0 0 3,819
DOLLAR GEN CORP NEW COM 256677105   278,018 2,045 SH   SOLE NONE 0 0 2,045
DOLLAR TREE INC COM 256746108   357,398 2,516 SH   SOLE NONE 0 0 2,516
DOVER CORP COM 260003108   213,796 1,390 SH   SOLE NONE 0 0 1,390
DUKE ENERGY CORP NEW COM NEW 26441C204   232,710 2,398 SH   SOLE NONE 0 0 2,398
DUPONT DE NEMOURS INC COM 26614N102   290,954 3,782 SH   SOLE NONE 0 0 3,782
ECOLAB INC COM 278865100   322,120 1,624 SH   SOLE NONE 0 0 1,624
ELI LILLY & CO COM 532457108   237,004 407 SH   SOLE NONE 0 0 407
ENSIGN GROUP INC COM 29358P101   259,654 2,314 SH   SOLE NONE 0 0 2,314
EOG RES INC COM 26875P101   359,109 2,969 SH   SOLE NONE 0 0 2,969
EQUITY RESIDENTIAL SH BEN INT 29476L107   201,155 3,289 SH   SOLE NONE 0 0 3,289
FACTSET RESH SYS INC COM 303075105   243,774 511 SH   SOLE NONE 0 0 511
FASTENAL CO COM 311900104   592,591 9,149 SH   SOLE NONE 0 0 9,149
FIDELITY NATL INFORMATION SV COM 31620M106   223,768 3,725 SH   SOLE NONE 0 0 3,725
FISERV INC COM 337738108   280,957 2,115 SH   SOLE NONE 0 0 2,115
FIVE BELOW INC COM 33829M101   2,087,263 9,792 SH   SOLE NONE 0 0 9,792
FLOOR & DECOR HLDGS INC CL A 339750101   317,165 2,843 SH   SOLE NONE 0 0 2,843
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   361,982 2,777 SH   SOLE NONE 0 0 2,777
FORD MTR CO DEL COM 345370860   2,150,246 176,394 SH   SOLE NONE 0 0 176,394
GARTNER INC COM 366651107   216,984 481 SH   SOLE NONE 0 0 481
GENERAL MTRS CO COM 37045V100   1,340,047 37,306 SH   SOLE NONE 0 0 37,306
GLOBANT S A COM L44385109   712,274 2,993 SH   SOLE NONE 0 0 2,993
GOLDMAN SACHS GROUP INC COM 38141G104   220,674 572 SH   SOLE NONE 0 0 572
GRAND CANYON ED INC COM 38526M106   436,920 3,309 SH   SOLE NONE 0 0 3,309
HALEON PLC SPON ADS 405552100   220,177 26,753 SH   SOLE NONE 0 0 26,753
HALLIBURTON CO COM 406216101   265,236 7,337 SH   SOLE NONE 0 0 7,337
HDFC BANK LTD SPONSORED ADS 40415F101   294,613 4,390 SH   SOLE NONE 0 0 4,390
HEICO CORP NEW COM 422806109   680,600 3,805 SH   SOLE NONE 0 0 3,805
HONEYWELL INTL INC COM 438516106   286,883 1,368 SH   SOLE NONE 0 0 1,368
HOOKER FURNISHINGS CORPORATI COM 439038100   206,632 7,923 SH   SOLE NONE 0 0 7,923
IDEXX LABS INC COM 45168D104   518,972 935 SH   SOLE NONE 0 0 935
INSIGHT ENTERPRISES INC COM 45765U103   264,899 1,495 SH   SOLE NONE 0 0 1,495
INTERCONTINENTAL EXCHANGE IN COM 45866F104   246,596 1,920 SH   SOLE NONE 0 0 1,920
INTUITIVE SURGICAL INC COM NEW 46120E602   226,369 671 SH   SOLE NONE 0 0 671
INVESCO QQQ TR UNIT SER 1 46090E103   1,113,277 2,718 SH   SOLE NONE 0 0 2,718
ISHARES TR CORE S&P SCP ETF 464287804   20,943,323 193,472 SH   SOLE NONE 0 0 193,472
ISHARES TR CORE S&P SCP ETF 464287804   86,580 800 SH   SOLE SOLE 0 0 800
ISHARES TR S&P 500 GRWT ETF 464287309   2,348,865 31,276 SH   SOLE NONE 0 0 31,276
ISHARES TR RUSSELL 2000 ETF 464287655   708,858 3,532 SH   SOLE NONE 0 0 3,532
ISHARES TR RUS MID CAP ETF 464287499   712,142 9,162 SH   SOLE NONE 0 0 9,162
ISHARES TR MSCI EAFE ETF 464287465   926,435 12,295 SH   SOLE NONE 0 0 12,295
ISHARES TR IBOXX INV CP ETF 464287242   214,325 1,937 SH   SOLE NONE 0 0 1,937
ISHARES TR SHORT TREAS BD 464288679   425,873 3,867 SH   SOLE NONE 0 0 3,867
ISHARES TR GLB INFRASTR ETF 464288372   343,586 7,303 SH   SOLE NONE 0 0 7,303
ISHARES TR S&P 100 ETF 464287101   499,500 2,236 SH   SOLE NONE 0 0 2,236
ISHARES TR MSCI USA QLT FCT 46432F339   44,767,694 304,252 SH   SOLE NONE 0 0 304,252
ISHARES TR MSCI USA QLT FCT 46432F339   379,297 2,578 SH   SOLE SOLE 0 0 2,578
JABIL INC COM 466313103   286,905 2,252 SH   SOLE NONE 0 0 2,252
JOHNSON & JOHNSON COM 478160104   1,662,289 10,605 SH   SOLE NONE 0 0 10,605
JPMORGAN CHASE & CO COM 46625H100   728,730 4,284 SH   SOLE NONE 0 0 4,284
KENVUE INC COM 49177J102   278,060 12,915 SH   SOLE NONE 0 0 12,915
KONTOOR BRANDS INC COM 50050N103   397,089 6,362 SH   SOLE NONE 0 0 6,362
LENNOX INTL INC COM 526107107   283,728 634 SH   SOLE NONE 0 0 634
LINDE PLC SHS G54950103   676,442 1,647 SH   SOLE NONE 0 0 1,647
LOWES COS INC COM 548661107   773,584 3,476 SH   SOLE NONE 0 0 3,476
MANULIFE FINL CORP COM 56501R106   272,386 12,325 SH   SOLE NONE 0 0 12,325
MASTERCARD INCORPORATED CL A 57636Q104   272,966 640 SH   SOLE NONE 0 0 640
MCDONALDS CORP COM 580135101   217,367 733 SH   SOLE NONE 0 0 733
MCKESSON CORP COM 58155Q103   296,770 641 SH   SOLE NONE 0 0 641
MEDPACE HLDGS INC COM 58506Q109   366,303 1,195 SH   SOLE NONE 0 0 1,195
MERCK & CO INC COM 58933Y105   294,899 2,705 SH   SOLE NONE 0 0 2,705
META PLATFORMS INC CL A 30303M102   399,852 1,130 SH   SOLE NONE 0 0 1,130
MICRON TECHNOLOGY INC COM 595112103   259,263 3,038 SH   SOLE NONE 0 0 3,038
MICROSOFT CORP COM 594918104   3,171,346 8,434 SH   SOLE NONE 0 0 8,434
MID-AMER APT CMNTYS INC COM 59522J103   274,191 2,039 SH   SOLE NONE 0 0 2,039
MORGAN STANLEY COM NEW 617446448   417,967 4,482 SH   SOLE NONE 0 0 4,482
MOTOROLA SOLUTIONS INC COM NEW 620076307   477,462 1,525 SH   SOLE NONE 0 0 1,525
NETFLIX INC COM 64110L106   281,417 578 SH   SOLE NONE 0 0 578
NEXTERA ENERGY INC COM 65339F101   336,385 5,538 SH   SOLE NONE 0 0 5,538
NORTHROP GRUMMAN CORP COM 666807102   213,944 457 SH   SOLE NONE 0 0 457
NOVO-NORDISK A S ADR 670100205   249,315 2,410 SH   SOLE NONE 0 0 2,410
NVIDIA CORPORATION COM 67066G104   923,586 1,865 SH   SOLE NONE 0 0 1,865
ON SEMICONDUCTOR CORP COM 682189105   692,631 8,292 SH   SOLE NONE 0 0 8,292
ORACLE CORP COM 68389X105   201,793 1,914 SH   SOLE NONE 0 0 1,914
PARKER-HANNIFIN CORP COM 701094104   342,241 743 SH   SOLE NONE 0 0 743
PAYCHEX INC COM 704326107   328,338 2,757 SH   SOLE NONE 0 0 2,757
PAYCOM SOFTWARE INC COM 70432V102   303,465 1,468 SH   SOLE NONE 0 0 1,468
PEPSICO INC COM 713448108   255,313 1,503 SH   SOLE NONE 0 0 1,503
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   2,719,280 27,250 SH   SOLE NONE 0 0 27,250
PNC FINL SVCS GROUP INC COM 693475105   209,822 1,355 SH   SOLE NONE 0 0 1,355
PRIVIA HEALTH GROUP INC COM 74276R102   236,933 10,288 SH   SOLE NONE 0 0 10,288
PROCTER AND GAMBLE CO COM 742718109   897,062 6,122 SH   SOLE NONE 0 0 6,122
QUALCOMM INC COM 747525103   200,607 1,387 SH   SOLE NONE 0 0 1,387
QUANTUMSCAPE CORP COM CL A 74767V109   86,500 12,446 SH   SOLE NONE 0 0 12,446
RB GLOBAL INC COM 74935Q107   462,544 6,915 SH   SOLE NONE 0 0 6,915
RIO TINTO PLC SPONSORED ADR 767204100   213,179 2,863 SH   SOLE NONE 0 0 2,863
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   13,230,337 563,953 SH   SOLE NONE 0 0 563,953
ROLLINS INC COM 775711104   518,756 11,879 SH   SOLE NONE 0 0 11,879
RTX CORPORATION COM 75513E101   465,728 5,535 SH   SOLE NONE 0 0 5,535
S&P GLOBAL INC COM 78409V104   716,292 1,626 SH   SOLE NONE 0 0 1,626
SAIA INC COM 78709Y105   381,251 870 SH   SOLE NONE 0 0 870
SALESFORCE INC COM 79466L302   783,631 2,978 SH   SOLE NONE 0 0 2,978
SANOFI SPONSORED ADR 80105N105   293,457 5,901 SH   SOLE NONE 0 0 5,901
SAP SE SPON ADR 803054204   309,025 1,999 SH   SOLE NONE 0 0 1,999
SCHWAB CHARLES CORP COM 808513105   457,055 6,643 SH   SOLE NONE 0 0 6,643
SELECTIVE INS GROUP INC COM 816300107   310,378 3,120 SH   SOLE NONE 0 0 3,120
SERVICENOW INC COM 81762P102   633,015 896 SH   SOLE NONE 0 0 896
SHELL PLC SPON ADS 780259305   430,529 6,543 SH   SOLE NONE 0 0 6,543
SNAP ON INC COM 833034101   5,985,631 20,723 SH   SOLE NONE 0 0 20,723
SONY GROUP CORP SPONSORED ADR 835699307   255,852 2,702 SH   SOLE NONE 0 0 2,702
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,112,650 8,653 SH   SOLE NONE 0 0 8,653
STARBUCKS CORP COM 855244109   412,175 4,293 SH   SOLE NONE 0 0 4,293
STRYKER CORPORATION COM 863667101   330,369 1,103 SH   SOLE NONE 0 0 1,103
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   503,880 4,845 SH   SOLE NONE 0 0 4,845
TE CONNECTIVITY LTD SHS H84989104   211,464 1,505 SH   SOLE NONE 0 0 1,505
TELEDYNE TECHNOLOGIES INC COM 879360105   209,310 469 SH   SOLE NONE 0 0 469
TESLA INC COM 88160R101   272,583 1,097 SH   SOLE NONE 0 0 1,097
THE TRADE DESK INC COM CL A 88339J105   248,190 3,449 SH   SOLE NONE 0 0 3,449
THERMO FISHER SCIENTIFIC INC COM 883556102   664,018 1,251 SH   SOLE NONE 0 0 1,251
TJX COS INC NEW COM 872540109   421,864 4,497 SH   SOLE NONE 0 0 4,497
TRUIST FINL CORP COM 89832Q109   210,924 5,713 SH   SOLE NONE 0 0 5,713
TYLER TECHNOLOGIES INC COM 902252105   611,710 1,463 SH   SOLE NONE 0 0 1,463
ULTA BEAUTY INC COM 90384S303   242,545 495 SH   SOLE NONE 0 0 495
UNION PAC CORP COM 907818108   352,405 1,435 SH   SOLE NONE 0 0 1,435
UNITEDHEALTH GROUP INC COM 91324P102   765,495 1,454 SH   SOLE NONE 0 0 1,454
US BANCORP DEL COM NEW 902973304   228,951 5,290 SH   SOLE NONE 0 0 5,290
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,282,491 2,936 SH   SOLE NONE 0 0 2,936
VANGUARD INDEX FDS VALUE ETF 922908744   242,757 1,624 SH   SOLE NONE 0 0 1,624
VANGUARD INDEX FDS MID CAP ETF 922908629   486,236 2,090 SH   SOLE NONE 0 0 2,090
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   358,449 7,022 SH   SOLE NONE 0 0 7,022
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   3,249,914 19,072 SH   SOLE NONE 0 0 19,072
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   3,002,446 62,682 SH   SOLE NONE 0 0 62,682
VEEVA SYS INC CL A COM 922475108   512,103 2,660 SH   SOLE NONE 0 0 2,660
VERISK ANALYTICS INC COM 92345Y106   563,473 2,359 SH   SOLE NONE 0 0 2,359
VISA INC COM CL A 92826C839   769,855 2,957 SH   SOLE NONE 0 0 2,957
WALGREENS BOOTS ALLIANCE INC COM 931427108   397,107 15,209 SH   SOLE NONE 0 0 15,209
WALMART INC COM 931142103   303,347 1,924 SH   SOLE NONE 0 0 1,924
WELLS FARGO CO NEW COM 949746101   324,754 6,598 SH   SOLE NONE 0 0 6,598
WEST PHARMACEUTICAL SVSC INC COM 955306105   623,252 1,770 SH   SOLE NONE 0 0 1,770
WORKIVA INC COM CL A 98139A105   319,210 3,144 SH   SOLE NONE 0 0 3,144
ZOETIS INC CL A 98978V103   377,964 1,915 SH   SOLE NONE 0 0 1,915