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
ABBOTT LABS COM 002824100 BBG001S5N9M6 646,193 6,219 SH   SOLE   0 0 6,219
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1,526,354 8,899 SH   SOLE   0 0 8,899
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 1,803,185 5,943 SH   SOLE   0 0 5,943
ADDUS HOMECARE CORP COM 006739106 BBG001T56D18 242,788 2,091 SH   SOLE   0 0 2,091
ADVANCED ENERGY INDS COM 007973100 BBG001S8L5Z6 204,749 1,883 SH   SOLE   0 0 1,883
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 754,073 8,465 SH   SOLE   0 0 8,465
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 302,014 2,556 SH   SOLE   0 0 2,556
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 227,441 1,240 SH   SOLE   0 0 1,240
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 323,861 7,110 SH   SOLE   0 0 7,110
AMAZON COM INC COM 023135106 BBG001S5PQL7 206,198 1,067 SH   SOLE   0 0 1,067
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 2,088,249 9,149 SH   SOLE   0 0 9,149
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 728,353 2,481 SH   SOLE   0 0 2,481
APPLE INC COM 037833100 BBG001S5N8V8 3,330,708 15,814 SH   SOLE   0 0 15,814
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 1,063,170 1,040 SH   SOLE   0 0 1,040
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18WC8 332,903 1,676 SH   SOLE   0 0 1,676
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 709,786 9,101 SH   SOLE   0 0 9,101
BALCHEM CORP COM 057665200 BBG001S5P2R4 205,812 1,337 SH   SOLE   0 0 1,337
BENCHMARK ELECTRS INC COM 08160H101 BBG001S6LXL4 256,003 6,488 SH   SOLE   0 0 6,488
BENTLEY SYS INC COM CL B 08265T208 BBG001SBWGV7 498,694 10,103 SH   SOLE   0 0 10,103
BERKLEY W R CORP COM 084423102 BBG001S5P463 428,906 5,458 SH   SOLE   0 0 5,458
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 307,134 755 SH   SOLE   0 0 755
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 308,759 3,515 SH   SOLE   0 0 3,515
BLACKBAUD INC COM 09227Q100 BBG001S9B5W8 220,360 2,893 SH   SOLE   0 0 2,893
BLACKROCK ETF TRUST II AAA CLO ETF 092528504 BBG01C8315P7 926,037 17,829 SH   SOLE   0 0 17,829
BOOT BARN HLDGS INC COM 099406100 BBG007D38ZV3 283,773 2,201 SH   SOLE   0 0 2,201
BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWPT4 309,545 2,812 SH   SOLE   0 0 2,812
BROADCOM INC COM 11135F101 BBG00KHY5SY8 2,297,032 1,431 SH   SOLE   0 0 1,431
CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 349,119 1,690 SH   SOLE   0 0 1,690
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 793,155 4,807 SH   SOLE   0 0 4,807
CHEMED CORP NEW COM 16359R103 BBG001S679X0 282,211 520 SH   SOLE   0 0 520
CHOICE HOTELS INTL INC COM 169905106 BBG001S997X6 252,233 2,120 SH   SOLE   0 0 2,120
CISCO SYS INC COM 17275R102 BBG001S6HC62 687,630 14,473 SH   SOLE   0 0 14,473
CNX RES CORP COM 12653C108 BBG001SC7TN4 225,968 9,299 SH   SOLE   0 0 9,299
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 1,087,221 27,764 SH   SOLE   0 0 27,764
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 1,544,228 13,501 SH   SOLE   0 0 13,501
COOPER COS INC COM 216648501 BBG001S5Q1H6 430,477 4,931 SH   SOLE   0 0 4,931
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 202,297 238 SH   SOLE   0 0 238
CSW INDUSTRIALS INC COM 126402106 BBG007NLG4M2 253,028 954 SH   SOLE   0 0 954
DEERE & CO COM 244199105 BBG001S5QFF7 636,142 1,703 SH   SOLE   0 0 1,703
DOLBY LABORATORIES INC COM CL A 25659T107 BBG001SDXGH8 325,008 4,102 SH   SOLE   0 0 4,102
ELI LILLY & CO COM 532457108 BBG001S5STL8 1,758,599 1,942 SH   SOLE   0 0 1,942
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 1,517,345 13,774 SH   SOLE   0 0 13,774
ENPRO INC COM 29355X107 BBG001SCK8H2 268,593 1,845 SH   SOLE   0 0 1,845
EOG RES INC COM 26875P101 BBG001S5ZB93 900,327 7,153 SH   SOLE   0 0 7,153
EQUIFAX INC COM 294429105 BBG001S5QSK3 399,458 1,648 SH   SOLE   0 0 1,648
EXPONENT INC COM 30214U102 BBG001S9CG99 287,526 3,023 SH   SOLE   0 0 3,023
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 278,558 2,420 SH   SOLE   0 0 2,420
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 373,658 251 SH   SOLE   0 0 251
FRANKLIN ELEC INC COM 353514102 BBG001S5R3W4 216,703 2,250 SH   SOLE   0 0 2,250
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 1,579,428 6,091 SH   SOLE   0 0 6,091
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 598,374 4,326 SH   SOLE   0 0 4,326
GRAY TELEVISION INC COM 389375106 BBG001S8SQK9 70,706 13,597 SH   SOLE   0 0 13,597
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 BBG008748J97 366,292 6,880 SH   SOLE   0 0 6,880
HALEON PLC SPON ADS 405552100 BBG018GZNDB0 700,473 84,803 SH   SOLE   0 0 84,803
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 361,901 2,180 SH   SOLE   0 0 2,180
HERSHEY CO COM 427866108 BBG001S5S148 561,592 3,055 SH   SOLE   0 0 3,055
HOME DEPOT INC COM 437076102 BBG001S5RTW7 1,754,724 5,097 SH   SOLE   0 0 5,097
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 1,023,699 4,794 SH   SOLE   0 0 4,794
ICF INTL INC COM 44925C103 BBG001S6L7P7 279,020 1,879 SH   SOLE   0 0 1,879
INTEGER HLDGS CORP COM 45826H109 BBG001SFBS27 328,148 2,834 SH   SOLE   0 0 2,834
INTEL CORP COM 458140100 BBG001S5SF65 837,769 27,051 SH   SOLE   0 0 27,051
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 412,803 3,367 SH   SOLE   0 0 3,367
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 1,293,941 9,452 SH   SOLE   0 0 9,452
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 408,933 6,296 SH   SOLE   0 0 6,296
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 283,154 591 SH   SOLE   0 0 591
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 2,302,168 43,007 SH   SOLE   0 0 43,007
ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 416,862 4,190 SH   SOLE   0 0 4,190
ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 981,036 23,247 SH   SOLE   0 0 23,247
ISHARES TR BB RAT CORP BD 46435U473 BBG00XR0V4D0 461,536 10,029 SH   SOLE   0 0 10,029
ISHARES TR BROAD USD HIGH 46435U853 BBG00J2DS0J6 8,745,189 241,047 SH   SOLE   0 0 241,047
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 3,815,708 52,529 SH   SOLE   0 0 52,529
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 325,699 5,566 SH   SOLE   0 0 5,566
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 316,821 2,970 SH   SOLE   0 0 2,970
ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 227,552 1,785 SH   SOLE   0 0 1,785
ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 249,584 2,832 SH   SOLE   0 0 2,832
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 7,702,404 14,075 SH   SOLE   0 0 14,075
ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 474,220 10,487 SH   SOLE   0 0 10,487
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 6,706,561 69,090 SH   SOLE   0 0 69,090
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 309,564 3,026 SH   SOLE   0 0 3,026
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 441,665 8,327 SH   SOLE   0 0 8,327
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 796,816 6,678 SH   SOLE   0 0 6,678
ISHARES TR ESG SCRND S&P500 46436E569 BBG00XDJC7F6 366,236 8,709 SH   SOLE   0 0 8,709
ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 247,124 1,002 SH   SOLE   0 0 1,002
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 4,455,320 50,355 SH   SOLE   0 0 50,355
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 327,578 3,568 SH   SOLE   0 0 3,568
ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 272,010 2,420 SH   SOLE   0 0 2,420
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 8,817,766 112,572 SH   SOLE   0 0 112,572
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 449,955 2,636 SH   SOLE   0 0 2,636
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 792,089 7,434 SH   SOLE   0 0 7,434
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 372,530 1,022 SH   SOLE   0 0 1,022
ISHARES TR RUSEL 2500 ETF 46435G268 BBG00H31MJN5 12,126,844 193,720 SH   SOLE   0 0 193,720
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 2,198,722 10,837 SH   SOLE   0 0 10,837
ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 250,120 2,204 SH   SOLE   0 0 2,204
ISHARES TR TRS FLT RT BD 46434V860 BBG005YTNMS3 690,450 13,629 SH   SOLE   0 0 13,629
ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 627,861 27,820 SH   SOLE   0 0 27,820
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 1,342,745 9,611 SH   SOLE   0 0 9,611
KAISER ALUMINUM CORP COM PAR $0.01 483007704 BBG001SR3GT7 242,203 2,755 SH   SOLE   0 0 2,755
KLA CORP COM NEW 482480100 BBG001S5SLM4 2,418,942 2,934 SH   SOLE   0 0 2,934
KORN FERRY COM NEW 500643200 BBG001SC0054 242,585 3,613 SH   SOLE   0 0 3,613
LENNOX INTL INC COM 526107107 BBG001S5SST2 549,164 1,027 SH   SOLE   0 0 1,027
LOWES COS INC COM 548661107 BBG001S5SVL3 1,776,054 8,056 SH   SOLE   0 0 8,056
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 478,199 1,712 SH   SOLE   0 0 1,712
MARCUS & MILLICHAP INC COM 566324109 BBG005GBRSS5 206,991 6,567 SH   SOLE   0 0 6,567
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 468,792 1,939 SH   SOLE   0 0 1,939
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 1,370,935 3,108 SH   SOLE   0 0 3,108
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 1,759,128 3,012 SH   SOLE   0 0 3,012
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 628,805 7,989 SH   SOLE   0 0 7,989
MERCK & CO INC COM 58933Y105 BBG001S5TC52 1,617,481 13,065 SH   SOLE   0 0 13,065
MICROSOFT CORP COM 594918104 BBG001S5TD05 3,412,849 7,636 SH   SOLE   0 0 7,636
MOELIS & CO CL A 60786M105 BBG001STYX58 242,816 4,270 SH   SOLE   0 0 4,270
MOODYS CORP COM 615369105 BBG001S5VP87 967,528 2,299 SH   SOLE   0 0 2,299
NORDSON CORP COM 655663102 BBG001S5TKK7 405,397 1,748 SH   SOLE   0 0 1,748
NORTHERN OIL & GAS INC COM 665531307 BBG001SK2P31 217,245 5,845 SH   SOLE   0 0 5,845
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 631,294 5,930 SH   SOLE   0 0 5,930
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 962,401 6,742 SH   SOLE   0 0 6,742
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 256,963 2,080 SH   SOLE   0 0 2,080
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 880,468 3,272 SH   SOLE   0 0 3,272
OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDS0 265,743 2,707 SH   SOLE   0 0 2,707
PATRICK INDS INC COM 703343103 BBG001S5V0V6 227,286 2,094 SH   SOLE   0 0 2,094
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 445,953 4,401 SH   SOLE   0 0 4,401
POOL CORP COM 73278L105 BBG001S5VBK4 384,222 1,250 SH   SOLE   0 0 1,250
POWERSHARES ACTIVELY MANAGED VAR RATE INVT 46090A879 BBG00DW0G9Y1 925,880 36,829 SH   SOLE   0 0 36,829
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 317,614 3,304 SH   SOLE   0 0 3,304
RELX PLC SPONSORED ADR 759530108 BBG001S898V8 956,107 20,839 SH   SOLE   0 0 20,839
ROLLINS INC COM 775711104 BBG001S5VRG4 407,029 8,342 SH   SOLE   0 0 8,342
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 1,222,264 12,175 SH   SOLE   0 0 12,175
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 479,930 1,076 SH   SOLE   0 0 1,076
SAIA INC COM 78709Y105 BBG001SL4QM4 343,858 725 SH   SOLE   0 0 725
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 565,643 12,410 SH   SOLE   0 0 12,410
SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 226,844 3,487 SH   SOLE   0 0 3,487
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 654,959 2,895 SH   SOLE   0 0 2,895
SELECTIVE INS GROUP INC COM 816300107 BBG001S5W2R6 260,331 2,774 SH   SOLE   0 0 2,774
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 233,233 1,921 SH   SOLE   0 0 1,921
SM ENERGY CO COM 78454L100 BBG001S6W0J7 254,006 5,876 SH   SOLE   0 0 5,876
SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 718,378 8,456 SH   SOLE   0 0 8,456
SOUTHSTATE CORPORATION COM 840441109 BBG001S9J7Z3 205,149 2,684 SH   SOLE   0 0 2,684
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 234,678 600 SH   SOLE   0 0 600
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 16,670,592 442,544 SH   SOLE   0 0 442,544
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 256,872 472 SH   SOLE   0 0 472
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 2,266,240 35,410 SH   SOLE   0 0 35,410
STEWART INFORMATION SVCS COR COM 860372101 BBG001S7KRL6 203,576 3,279 SH   SOLE   0 0 3,279
STRYKER CORPORATION COM 863667101 BBG001S8FR03 1,912,179 5,620 SH   SOLE   0 0 5,620
SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 710,806 18,656 SH   SOLE   0 0 18,656
SUNSTONE HOTEL INVS INC NEW COM 867892101 BBG001SM4XW6 140,071 13,391 SH   SOLE   0 0 13,391
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 1,534,068 10,198 SH   SOLE   0 0 10,198
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 280,126 722 SH   SOLE   0 0 722
TERADYNE INC COM 880770102 BBG001S5WMZ3 519,388 3,503 SH   SOLE   0 0 3,503
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 1,322,760 6,800 SH   SOLE   0 0 6,800
THOR INDS INC COM 885160101 BBG001S5WPH6 243,461 2,605 SH   SOLE   0 0 2,605
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 656,547 9,846 SH   SOLE   0 0 9,846
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 1,371,102 2,692 SH   SOLE   0 0 2,692
VANECK ETF TRUST IG FLOATING RATE 92189F486 BBG001V14Q53 899,023 35,242 SH   SOLE   0 0 35,242
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 306,860 1,818 SH   SOLE   0 0 1,818
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 277,243 3,310 SH   SOLE   0 0 3,310
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 238,352 891 SH   SOLE   0 0 891
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 BBG001TCHM11 246,562 1,002 SH   SOLE   0 0 1,002
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 549,110 3,008 SH   SOLE   0 0 3,008
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 452,222 3,813 SH   SOLE   0 0 3,813
VANGUARD WORLD FD CONSUM STP ETF 92204A207 BBG001SHVR41 279,166 1,375 SH   SOLE   0 0 1,375
VANGUARD WORLD FD UTILITIES ETF 92204A876 BBG001SHVTP4 251,464 1,700 SH   SOLE   0 0 1,700
VIAVI SOLUTIONS INC COM 925550105 BBG001S92GV5 91,578 13,330 SH   SOLE   0 0 13,330
VISA INC COM CL A 92826C839 BBG001SRCFY3 1,599,402 6,094 SH   SOLE   0 0 6,094
WATSCO INC COM 942622200 BBG001S82CQ2 441,693 953 SH   SOLE   0 0 953
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 762,181 12,833 SH   SOLE   0 0 12,833
XPEL INC COM 98379L100 BBG001S6JQ87 2,908,879 81,802 SH   SOLE   0 0 81,802
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 373,498 1,209 SH   SOLE   0 0 1,209
ZOETIS INC CL A 98978V103 BBG0039320P7 934,129 5,388 SH   SOLE   0 0 5,388
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG001T36GB5 341,040 11,600 SH   SOLE   0 0 11,600