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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
FACEBOOK INC CL A 30303M102 2,293 6,755 SH   SOLE   0 0 6,755
CASTLE BIOSCIENCES INC COM 14843C105 1,415 21,279 SH   SOLE   0 0 21,279
I3 VERTICALS INC COM CL A 46571Y107 8,353 345,018 SH   SOLE   0 0 345,018
FB FINL CORP COM 30257X104 598 13,943 SH   SOLE   0 0 13,943
ADAPTHEALTH CORP COMMON STOCK 00653Q102 705 30,271 SH   SOLE   0 0 30,271
PINNACLE FINL PARTNERS INC COM 72346Q104 828 8,796 SH   SOLE   0 0 8,796
PROCTER AND GAMBLE CO COM 742718109 664 4,751 SH   SOLE   0 0 4,751
ADVANCE AUTO PARTS INC COM 00751Y106 595 2,847 SH   SOLE   0 0 2,847
APPLE INC COM 037833100 2,606 18,416 SH   SOLE   0 0 18,416
ABBVIE INC COM 00287Y109 1,186 10,993 SH   SOLE   0 0 10,993
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,822 8,822 SH   SOLE   0 0 8,822
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,137 1,975 SH   SOLE   0 0 1,975
AKAMAI TECHNOLOGIES INC COM 00971T101 779 7,447 SH   SOLE   0 0 7,447
ALBEMARLE CORP COM 012653101 511 2,332 SH   SOLE   0 0 2,332
APPLIED MATLS INC COM 038222105 643 4,992 SH   SOLE   0 0 4,992
AMERIPRISE FINL INC COM 03076C106 1,466 5,551 SH   SOLE   0 0 5,551
AMAZON COM INC COM 023135106 2,661 810 SH   SOLE   0 0 810
APTIV PLC SHS G6095L109 510 3,421 SH   SOLE   0 0 3,421
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 244 1,278 SH   SOLE   0 0 1,278
ASTRAZENECA PLC SPONSORED ADR 046353108 573 9,535 SH   SOLE   0 0 9,535
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1,518 230,332 SH   SOLE   0 0 230,332
BRUNSWICK CORP COM 117043109 210 2,200 SH   SOLE   0 0 2,200
BARCLAYS PLC ADR 06738E204 1,307 126,651 SH   SOLE   0 0 126,651
BLACK KNIGHT INC COM 09215C105 286 3,977 SH   SOLE   0 0 3,977
BLACKROCK INC COM 09247X101 1,352 1,612 SH   SOLE   0 0 1,612
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 382 10,837 SH   SOLE   0 0 10,837
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 216 3,827 SH   SOLE   0 0 3,827
BURLINGTON STORES INC COM 122017106 359 1,267 SH   SOLE   0 0 1,267
CBRE GROUP INC CL A 12504L109 361 3,713 SH   SOLE   0 0 3,713
CROWN CASTLE INTL CORP NEW COM 22822V101 939 5,416 SH   SOLE   0 0 5,416
CF INDS HLDGS INC COM 125269100 222 3,974 SH   SOLE   0 0 3,974
CHURCH & DWIGHT INC COM 171340102 234 2,834 SH   SOLE   0 0 2,834
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 216 2,488 SH   SOLE   0 0 2,488
CIENA CORP COM NEW 171779309 277 5,392 SH   SOLE   0 0 5,392
COMCAST CORP NEW CL A 20030N101 427 7,639 SH   SOLE   0 0 7,639
CUMMINS INC COM 231021106 334 1,489 SH   SOLE   0 0 1,489
COOPER COS INC COM NEW 216648402 330 799 SH   SOLE   0 0 799
COSTCO WHSL CORP NEW COM 22160K105 435 967 SH   SOLE   0 0 967
CANADIAN PAC RY LTD COM 13645T100 1,475 22,665 SH   SOLE   0 0 22,665
COPART INC COM 217204106 488 3,520 SH   SOLE   0 0 3,520
CHARLES RIV LABS INTL INC COM 159864107 1,571 3,806 SH   SOLE   0 0 3,806
SALESFORCE COM INC COM 79466L302 1,065 3,928 SH   SOLE   0 0 3,928
CISCO SYS INC COM 17275R102 1,028 18,884 SH   SOLE   0 0 18,884
CSX CORP COM 126408103 440 14,799 SH   SOLE   0 0 14,799
CINTAS CORP COM 172908105 321 842 SH   SOLE   0 0 842
CHEVRON CORP NEW COM 166764100 663 6,536 SH   SOLE   0 0 6,536
DISCOVER FINL SVCS COM 254709108 1,391 11,325 SH   SOLE   0 0 11,325
D R HORTON INC COM 23331A109 489 5,829 SH   SOLE   0 0 5,829
DIODES INC COM 254543101 703 7,763 SH   SOLE   0 0 7,763
DISNEY WALT CO COM 254687106 555 3,283 SH   SOLE   0 0 3,283
DARDEN RESTAURANTS INC COM 237194105 456 3,013 SH   SOLE   0 0 3,013
DUKE ENERGY CORP NEW COM NEW 26441C204 278 2,852 SH   SOLE   0 0 2,852
DEXCOM INC COM 252131107 459 839 SH   SOLE   0 0 839
ECOLAB INC COM 278865100 456 2,188 SH   SOLE   0 0 2,188
EASTMAN CHEM CO COM 277432100 266 2,641 SH   SOLE   0 0 2,641
ENSIGN GROUP INC COM 29358P101 202 2,695 SH   SOLE   0 0 2,695
ENTEGRIS INC COM 29362U104 463 3,677 SH   SOLE   0 0 3,677
EQUINIX INC COM 29444U700 504 638 SH   SOLE   0 0 638
ESSEX PPTY TR INC COM 297178105 242 756 SH   SOLE   0 0 756
ETSY INC COM 29786A106 462 2,220 SH   SOLE   0 0 2,220
EVERCORE INC CLASS A 29977A105 221 1,652 SH   SOLE   0 0 1,652
FACTSET RESH SYS INC COM 303075105 416 1,053 SH   SOLE   0 0 1,053
F N B CORP COM 302520101 132 11,373 SH   SOLE   0 0 11,373
FLOOR & DECOR HLDGS INC CL A 339750101 327 2,705 SH   SOLE   0 0 2,705
FIRST REP BK SAN FRANCISCO C COM 33616C100 412 2,136 SH   SOLE   0 0 2,136
FORTINET INC COM 34959E109 581 1,991 SH   SOLE   0 0 1,991
GENERAC HLDGS INC COM 368736104 835 2,042 SH   SOLE   0 0 2,042
GLOBAL PMTS INC COM 37940X102 361 2,289 SH   SOLE   0 0 2,289
GRAINGER W W INC COM 384802104 606 1,543 SH   SOLE   0 0 1,543
HOME DEPOT INC COM 437076102 2,188 6,665 SH   SOLE   0 0 6,665
HUNTINGTON INGALLS INDS INC COM 446413106 418 2,166 SH   SOLE   0 0 2,166
HONEYWELL INTL INC COM 438516106 1,328 6,255 SH   SOLE   0 0 6,255
HUMANA INC COM 444859102 276 709 SH   SOLE   0 0 709
HORIZON THERAPEUTICS PUB L SHS G46188101 553 5,044 SH   SOLE   0 0 5,044
INTERCONTINENTAL EXCHANGE IN COM 45866F104 462 4,020 SH   SOLE   0 0 4,020
ICON PLC SHS G4705A100 566 2,159 SH   SOLE   0 0 2,159
IDEX CORP COM 45167R104 245 1,186 SH   SOLE   0 0 1,186
IHS MARKIT LTD SHS G47567105 713 6,114 SH   SOLE   0 0 6,114
ITT INC COM 45073V108 215 2,509 SH   SOLE   0 0 2,509
JPMORGAN CHASE & CO COM 46625H100 1,610 9,837 SH   SOLE   0 0 9,837
KEYSIGHT TECHNOLOGIES INC COM 49338L103 446 2,716 SH   SOLE   0 0 2,716
KIMBERLY-CLARK CORP COM 494368103 629 4,750 SH   SOLE   0 0 4,750
LABORATORY CORP AMER HLDGS COM NEW 50540R409 420 1,491 SH   SOLE   0 0 1,491
LENNOX INTL INC COM 526107107 322 1,093 SH   SOLE   0 0 1,093
LEMAITRE VASCULAR INC COM 525558201 204 3,843 SH   SOLE   0 0 3,843
LOCKHEED MARTIN CORP COM 539830109 906 2,626 SH   SOLE   0 0 2,626
LULULEMON ATHLETICA INC COM 550021109 1,192 2,945 SH   SOLE   0 0 2,945
MEDTRONIC PLC SHS G5960L103 702 5,601 SH   SOLE   0 0 5,601
MERCADOLIBRE INC COM 58733R102 2,183 1,300 SH   SOLE   0 0 1,300
MONSTER BEVERAGE CORP NEW COM 61174X109 440 4,952 SH   SOLE   0 0 4,952
ALTRIA GROUP INC COM 02209S103 814 17,892 SH   SOLE   0 0 17,892
MONOLITHIC PWR SYS INC COM 609839105 579 1,195 SH   SOLE   0 0 1,195
MERCK & CO INC COM 58933Y105 865 11,522 SH   SOLE   0 0 11,522
MICROSOFT CORP COM 594918104 3,327 11,802 SH   SOLE   0 0 11,802
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 659 21,863 SH   SOLE   0 0 21,863
METTLER TOLEDO INTERNATIONAL COM 592688105 1,475 1,071 SH   SOLE   0 0 1,071
MUELLER WTR PRODS INC COM SER A 624758108 155 10,159 SH   SOLE   0 0 10,159
NEXTERA ENERGY INC COM 65339F101 829 10,557 SH   SOLE   0 0 10,557
NETFLIX INC COM 64110L106 206 338 SH   SOLE   0 0 338
NUTANIX INC CL A 67059N108 224 5,951 SH   SOLE   0 0 5,951
NVIDIA CORPORATION COM 67066G104 1,336 6,448 SH   SOLE   0 0 6,448
NXP SEMICONDUCTORS N V COM N6596X109 460 2,349 SH   SOLE   0 0 2,349
NEXSTAR MEDIA GROUP INC CL A 65336K103 202 1,330 SH   SOLE   0 0 1,330
ON SEMICONDUCTOR CORP COM 682189105 514 11,233 SH   SOLE   0 0 11,233
PALO ALTO NETWORKS INC COM 697435105 770 1,607 SH   SOLE   0 0 1,607
PAYCOM SOFTWARE INC COM 70432V102 502 1,013 SH   SOLE   0 0 1,013
PAYCHEX INC COM 704326107 1,537 13,667 SH   SOLE   0 0 13,667
PEPSICO INC COM 713448108 733 4,875 SH   SOLE   0 0 4,875
PROGRESSIVE CORP COM 743315103 351 3,879 SH   SOLE   0 0 3,879
PROLOGIS INC. COM 74340W103 920 7,332 SH   SOLE   0 0 7,332
PHILIP MORRIS INTL INC COM 718172109 890 9,392 SH   SOLE   0 0 9,392
POOL CORP COM 73278L105 450 1,035 SH   SOLE   0 0 1,035
QUALCOMM INC COM 747525103 665 5,153 SH   SOLE   0 0 5,153
QUALYS INC COM 74758T303 288 2,590 SH   SOLE   0 0 2,590
FERRARI N V COM N3167Y103 822 3,929 SH   SOLE   0 0 3,929
RAYMOND JAMES FINL INC COM 754730109 657 7,122 SH   SOLE   0 0 7,122
RESMED INC COM 761152107 1,881 7,136 SH   SOLE   0 0 7,136
RAYTHEON TECHNOLOGIES CORP COM 75513E101 597 6,950 SH   SOLE   0 0 6,950
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 633 5,747 SH   SOLE   0 0 5,747
SABRE CORP COM 78573M104 150 12,632 SH   SOLE   0 0 12,632
SAIA INC COM 78709Y105 209 876 SH   SOLE   0 0 876
STARBUCKS CORP COM 855244109 771 6,988 SH   SOLE   0 0 6,988
SHOE CARNIVAL INC COM 824889109 204 6,278 SH   SOLE   0 0 6,278
SEALED AIR CORP NEW COM 81211K100 251 4,574 SH   SOLE   0 0 4,574
STIFEL FINL CORP COM 860630102 342 5,033 SH   SOLE   0 0 5,033
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 641 91,423 SH   SOLE   0 0 91,423
SCOTTS MIRACLE-GRO CO CL A 810186106 286 1,951 SH   SOLE   0 0 1,951
SNAP ON INC COM 833034101 1,649 7,894 SH   SOLE   0 0 7,894
SYNOPSYS INC COM 871607107 1,199 4,006 SH   SOLE   0 0 4,006
SONOCO PRODS CO COM 835495102 252 4,234 SH   SOLE   0 0 4,234
SPLUNK INC COM 848637104 225 1,555 SH   SOLE   0 0 1,555
SWITCH INC CL A 87105L104 268 10,545 SH   SOLE   0 0 10,545
SKYWORKS SOLUTIONS INC COM 83088M102 399 2,424 SH   SOLE   0 0 2,424
SYSCO CORP COM 871829107 351 4,469 SH   SOLE   0 0 4,469
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 741 45,233 SH   SOLE   0 0 45,233
TELEDYNE TECHNOLOGIES INC COM 879360105 308 716 SH   SOLE   0 0 716
ATLASSIAN CORP PLC CL A G06242104 798 2,040 SH   SOLE   0 0 2,040
TJX COS INC NEW COM 872540109 393 5,955 SH   SOLE   0 0 5,955
THERMO FISHER SCIENTIFIC INC COM 883556102 955 1,672 SH   SOLE   0 0 1,672
TRACTOR SUPPLY CO COM 892356106 209 1,033 SH   SOLE   0 0 1,033
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,151 19,269 SH   SOLE   0 0 19,269
TOTALENERGIES SE SPONSORED ADS 89151E109 1,202 25,077 SH   SOLE   0 0 25,077
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 266 1,724 SH   SOLE   0 0 1,724
TEXAS INSTRS INC COM 882508104 437 2,271 SH   SOLE   0 0 2,271
UBER TECHNOLOGIES INC COM 90353T100 516 11,529 SH   SOLE   0 0 11,529
UNILEVER PLC SPON ADR NEW 904767704 321 5,923 SH   SOLE   0 0 5,923
ULTA BEAUTY INC COM 90384S303 689 1,908 SH   SOLE   0 0 1,908
UNIFIRST CORP MASS COM 904708104 246 1,157 SH   SOLE   0 0 1,157
UNITEDHEALTH GROUP INC COM 91324P102 1,210 3,097 SH   SOLE   0 0 3,097
UNION PAC CORP COM 907818108 1,095 5,585 SH   SOLE   0 0 5,585
UNITED PARCEL SERVICE INC CL B 911312106 763 4,188 SH   SOLE   0 0 4,188
US BANCORP DEL COM NEW 902973304 1,271 21,381 SH   SOLE   0 0 21,381
VERIZON COMMUNICATIONS INC COM 92343V104 428 7,916 SH   SOLE   0 0 7,916
WILLIAMS SONOMA INC COM 969904101 753 4,244 SH   SOLE   0 0 4,244
WEST PHARMACEUTICAL SVSC INC COM 955306105 531 1,251 SH   SOLE   0 0 1,251
XILINX INC COM 983919101 451 2,988 SH   SOLE   0 0 2,988
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 637 1,235 SH   SOLE   0 0 1,235
ZOETIS INC CL A 98978V103 1,060 5,460 SH   SOLE   0 0 5,460
ISHARES TR EAFE VALUE ETF 464288877 17,085 335,988 SH   SOLE   0 0 335,988
ISHARES TR RUS MDCP VAL ETF 464287473 17,562 155,077 SH   SOLE   0 0 155,077
ISHARES TR EAFE SML CP ETF 464288273 6,788 91,218 SH   SOLE   0 0 91,218
ISHARES TR RUS 1000 VAL ETF 464287598 13,973 89,278 SH   SOLE   0 0 89,278
ISHARES TR EAFE GRWTH ETF 464288885 16,686 156,719 SH   SOLE   0 0 156,719
ISHARES TR RUS 1000 GRW ETF 464287614 14,824 54,093 SH   SOLE   0 0 54,093
ISHARES TR RUS 2000 VAL ETF 464287630 12,301 76,769 SH   SOLE   0 0 76,769
ISHARES TR RUS 2000 GRW ETF 464287648 11,994 40,852 SH   SOLE   0 0 40,852
ISHARES TR CORE S&P500 ETF 464287200 377 875 SH   SOLE   0 0 875
ISHARES TR S&P 500 VAL ETF 464287408 191 1,316 SH   SOLE   0 0 1,316
ISHARES TR S&P 500 GRWT ETF 464287309 289 3,906 SH   SOLE   0 0 3,906
ISHARES TR RUS MID CAP ETF 464287499 289 3,699 SH   SOLE   0 0 3,699
ISHARES TR RUS 1000 ETF 464287622 241 995 SH   SOLE   0 0 995
ISHARES TR RUSSELL 2000 ETF 464287655 19 89 SH   SOLE   0 0 89
ABB LTD SPONSORED ADR 000375204 881 26,418 SH   SOLE   0 0 26,418
ABBOTT LABS COM 002824100 1,020 8,633 SH   SOLE   0 0 8,633
GALLAGHER ARTHUR J & CO COM 363576109 906 6,092 SH   SOLE   0 0 6,092
ALCON AG ORD SHS H01301128 1,385 17,213 SH   SOLE   0 0 17,213
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 231 7,004 SH   SOLE   0 0 7,004
AON PLC SHS CL A G0403H108 701 2,454 SH   SOLE   0 0 2,454
ASML HOLDING N V N Y REGISTRY SHS N07059210 2,733 3,668 SH   SOLE   0 0 3,668
BAIDU INC SPON ADR REP A 056752108 236 1,538 SH   SOLE   0 0 1,538
BP PLC SPONSORED ADR 055622104 429 15,710 SH   SOLE   0 0 15,710
FLEX LTD ORD Y2573F102 318 18,004 SH   SOLE   0 0 18,004
HDFC BANK LTD SPONSORED ADS 40415F101 1,272 17,402 SH   SOLE   0 0 17,402
ISHARES TR IBOXX HI YD ETF 464288513 907 10,363 SH   SOLE   0 0 10,363
ING GROEP N.V. SPONSORED ADR 456837103 1,744 120,335 SH   SOLE   0 0 120,335
SPDR SER TR BLOOMBERG BRCLYS 78468R622 636 5,813 SH   SOLE   0 0 5,813
NOVARTIS AG SPONSORED ADR 66987V109 1,212 14,815 SH   SOLE   0 0 14,815
RPM INTL INC COM 749685103 396 5,100 SH   SOLE   0 0 5,100
SAP SE SPON ADR 803054204 752 5,568 SH   SOLE   0 0 5,568
SEA LTD SPONSORD ADS 81141R100 341 1,070 SH   SOLE   0 0 1,070
SHOPIFY INC CL A 82509L107 1,227 905 SH   SOLE   0 0 905
SPDR SER TR BLOOMBERG SRT TR 78468R408 182 6,651 SH   SOLE   0 0 6,651
SANOFI SPONSORED ADR 80105N105 958 19,873 SH   SOLE   0 0 19,873
VISA INC COM CL A 92826C839 1,541 6,918 SH   SOLE   0 0 6,918