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
META PLATFORMS INC CL A 30303M102 939 5,821 SH   SOLE   0 0 5,821
CASTLE BIOSCIENCES INC COM 14843C105 467 21,279 SH   SOLE   0 0 21,279
I3 VERTICALS INC COM CL A 46571Y107 8,604 343,888 SH   SOLE   0 0 343,888
APPLE INC COM 037833100 2,519 18,424 SH   SOLE   0 0 18,424
DISNEY WALT CO COM 254687106 256 2,716 SH   SOLE   0 0 2,716
MICROSOFT CORP COM 594918104 3,032 11,806 SH   SOLE   0 0 11,806
PEPSICO INC COM 713448108 771 4,629 SH   SOLE   0 0 4,629
PINNACLE FINL PARTNERS INC COM 72346Q104 637 8,808 SH   SOLE   0 0 8,808
TRACTOR SUPPLY CO COM 892356106 470 2,423 SH   SOLE   0 0 2,423
FB FINL CORP COM 30257X104 547 13,943 SH   SOLE   0 0 13,943
COCA COLA CO COM 191216100 381 6,056 SH   SOLE   0 0 6,056
ADAPTHEALTH CORP COMMON STOCK 00653Q102 546 30,271 SH   SOLE   0 0 30,271
CHEVRON CORP NEW COM 166764100 1,169 8,073 SH   SOLE   0 0 8,073
MERCK & CO INC COM 58933Y105 1,090 11,954 SH   SOLE   0 0 11,954
EXXON MOBIL CORP COM 30231G102 472 5,506 SH   SOLE   0 0 5,506
ADVANCE AUTO PARTS INC COM 00751Y106 451 2,604 SH   SOLE   0 0 2,604
ABBVIE INC COM 00287Y109 1,675 10,939 SH   SOLE   0 0 10,939
ASBURY AUTOMOTIVE GROUP INC COM 043436104 273 1,611 SH   SOLE   0 0 1,611
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,155 7,763 SH   SOLE   0 0 7,763
ADOBE SYSTEMS INCORPORATED COM 00724F101 679 1,855 SH   SOLE   0 0 1,855
AKAMAI TECHNOLOGIES INC COM 00971T101 557 6,104 SH   SOLE   0 0 6,104
ALBEMARLE CORP COM 012653101 447 2,140 SH   SOLE   0 0 2,140
APPLIED MATLS INC COM 038222105 255 2,805 SH   SOLE   0 0 2,805
AMERIPRISE FINL INC COM 03076C106 1,183 4,977 SH   SOLE   0 0 4,977
AMAZON COM INC COM 023135106 1,678 15,800 SH   SOLE   0 0 15,800
APTIV PLC SHS G6095L109 425 4,773 SH   SOLE   0 0 4,773
ALGONQUIN PWR UTILS CORP COM 015857105 173 12,909 SH   SOLE   0 0 12,909
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,746 3,668 SH   SOLE   0 0 3,668
ASTRAZENECA PLC SPONSORED ADR 046353108 791 11,974 SH   SOLE   0 0 11,974
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 256 2,834 SH   SOLE   0 0 2,834
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 375 83,039 SH   SOLE   0 0 83,039
BARCLAYS PLC ADR 06738E204 713 93,838 SH   SOLE   0 0 93,838
BLACKROCK INC COM 09247X101 913 1,499 SH   SOLE   0 0 1,499
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 465 10,837 SH   SOLE   0 0 10,837
CBRE GROUP INC CL A 12504L109 268 3,638 SH   SOLE   0 0 3,638
CROWN CASTLE INTL CORP NEW COM 22822V101 790 4,692 SH   SOLE   0 0 4,692
CF INDS HLDGS INC COM 125269100 336 3,925 SH   SOLE   0 0 3,925
CHURCH & DWIGHT CO INC COM 171340102 263 2,834 SH   SOLE   0 0 2,834
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 228 2,249 SH   SOLE   0 0 2,249
CIENA CORP COM NEW 171779309 236 5,167 SH   SOLE   0 0 5,167
CONTINENTAL RES INC COM 212015101 221 3,377 SH   SOLE   0 0 3,377
COOPER COS INC COM NEW 216648402 225 717 SH   SOLE   0 0 717
COSTCO WHSL CORP NEW COM 22160K105 463 967 SH   SOLE   0 0 967
CANADIAN PAC RY LTD COM 13645T100 1,583 22,663 SH   SOLE   0 0 22,663
COPART INC COM 217204106 382 3,520 SH   SOLE   0 0 3,520
CHARLES RIV LABS INTL INC COM 159864107 711 3,321 SH   SOLE   0 0 3,321
SALESFORCE INC COM 79466L302 781 4,733 SH   SOLE   0 0 4,733
CREDIT SUISSE GROUP SPONSORED ADR 225401108 168 29,700 SH   SOLE   0 0 29,700
CISCO SYS INC COM 17275R102 636 14,909 SH   SOLE   0 0 14,909
CSX CORP COM 126408103 333 11,457 SH   SOLE   0 0 11,457
DISCOVER FINL SVCS COM 254709108 862 9,117 SH   SOLE   0 0 9,117
D R HORTON INC COM 23331A109 342 5,167 SH   SOLE   0 0 5,167
DIODES INC COM 254543101 443 6,859 SH   SOLE   0 0 6,859
DARDEN RESTAURANTS INC COM 237194105 270 2,385 SH   SOLE   0 0 2,385
ENTEGRIS INC COM 29362U104 310 3,365 SH   SOLE   0 0 3,365
EPAM SYS INC COM 29414B104 495 1,679 SH   SOLE   0 0 1,679
EQUINIX INC COM 29444U700 469 714 SH   SOLE   0 0 714
ESSEX PPTY TR INC COM 297178105 219 838 SH   SOLE   0 0 838
FACTSET RESH SYS INC COM 303075105 396 1,030 SH   SOLE   0 0 1,030
FIDELITY NATL INFORMATION SV COM 31620M106 324 3,537 SH   SOLE   0 0 3,537
FLEX LTD ORD Y2573F102 233 16,127 SH   SOLE   0 0 16,127
FIRST REP BK SAN FRANCISCO C COM 33616C100 308 2,136 SH   SOLE   0 0 2,136
GENERAC HLDGS INC COM 368736104 380 1,804 SH   SOLE   0 0 1,804
GRAINGER W W INC COM 384802104 671 1,476 SH   SOLE   0 0 1,476
HOME DEPOT INC COM 437076102 1,786 6,512 SH   SOLE   0 0 6,512
HESS CORP COM 42809H107 202 1,905 SH   SOLE   0 0 1,905
HUNTINGTON INGALLS INDS INC COM 446413106 304 1,395 SH   SOLE   0 0 1,395
HONEYWELL INTL INC COM 438516106 622 3,581 SH   SOLE   0 0 3,581
HUMANA INC COM 444859102 268 572 SH   SOLE   0 0 572
HORIZON THERAPEUTICS PUB L SHS G46188101 328 4,114 SH   SOLE   0 0 4,114
INTERCONTINENTAL EXCHANGE IN COM 45866F104 378 4,017 SH   SOLE   0 0 4,017
ICON PLC SHS G4705A100 664 3,065 SH   SOLE   0 0 3,065
IDEX CORP COM 45167R104 238 1,308 SH   SOLE   0 0 1,308
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 446 8,910 SH   SOLE   0 0 8,910
KEYSIGHT TECHNOLOGIES INC COM 49338L103 367 2,659 SH   SOLE   0 0 2,659
LABORATORY CORP AMER HLDGS COM NEW 50540R409 314 1,338 SH   SOLE   0 0 1,338
LOCKHEED MARTIN CORP COM 539830109 1,129 2,626 SH   SOLE   0 0 2,626
LANDSTAR SYS INC COM 515098101 208 1,431 SH   SOLE   0 0 1,431
LULULEMON ATHLETICA INC COM 550021109 835 3,064 SH   SOLE   0 0 3,064
MASCO CORP COM 574599106 320 6,316 SH   SOLE   0 0 6,316
MEDTRONIC PLC SHS G5960L103 310 3,450 SH   SOLE   0 0 3,450
MCCORMICK & CO INC COM NON VTG 579780206 373 4,483 SH   SOLE   0 0 4,483
MONSTER BEVERAGE CORP NEW COM 61174X109 573 6,181 SH   SOLE   0 0 6,181
ALTRIA GROUP INC COM 02209S103 511 12,244 SH   SOLE   0 0 12,244
MONOLITHIC PWR SYS INC COM 609839105 427 1,113 SH   SOLE   0 0 1,113
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 367 16,252 SH   SOLE   0 0 16,252
METTLER TOLEDO INTERNATIONAL COM 592688105 1,384 1,205 SH   SOLE   0 0 1,205
NEXTERA ENERGY INC COM 65339F101 710 9,167 SH   SOLE   0 0 9,167
NVIDIA CORPORATION COM 67066G104 979 6,458 SH   SOLE   0 0 6,458
NXP SEMICONDUCTORS N V COM N6596X109 244 1,651 SH   SOLE   0 0 1,651
ON SEMICONDUCTOR CORP COM 682189105 448 8,910 SH   SOLE   0 0 8,910
PALO ALTO NETWORKS INC COM 697435105 865 1,752 SH   SOLE   0 0 1,752
PAYCOM SOFTWARE INC COM 70432V102 261 932 SH   SOLE   0 0 932
PAYCHEX INC COM 704326107 1,556 13,667 SH   SOLE   0 0 13,667
PROCTER AND GAMBLE CO COM 742718109 673 4,677 SH   SOLE   0 0 4,677
PROGRESSIVE CORP COM 743315103 441 3,794 SH   SOLE   0 0 3,794
PROLOGIS INC. COM 74340W103 863 7,332 SH   SOLE   0 0 7,332
PHILIP MORRIS INTL INC COM 718172109 927 9,393 SH   SOLE   0 0 9,393
POOL CORP COM 73278L105 364 1,035 SH   SOLE   0 0 1,035
PHILLIPS 66 COM 718546104 800 9,754 SH   SOLE   0 0 9,754
PRUDENTIAL PLC ADR 74435K204 827 32,916 SH   SOLE   0 0 32,916
PAYPAL HLDGS INC COM 70450Y103 396 5,673 SH   SOLE   0 0 5,673
QUALYS INC COM 74758T303 291 2,304 SH   SOLE   0 0 2,304
FERRARI N V COM N3167Y103 1,126 6,139 SH   SOLE   0 0 6,139
REINSURANCE GRP OF AMERICA I COM NEW 759351604 224 1,913 SH   SOLE   0 0 1,913
RAYMOND JAMES FINL INC COM 754730109 637 7,122 SH   SOLE   0 0 7,122
RESMED INC COM 761152107 1,537 7,333 SH   SOLE   0 0 7,333
RAYTHEON TECHNOLOGIES CORP COM 75513E101 668 6,950 SH   SOLE   0 0 6,950
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 394 5,864 SH   SOLE   0 0 5,864
STARBUCKS CORP COM 855244109 308 4,037 SH   SOLE   0 0 4,037
SEALED AIR CORP NEW COM 81211K100 264 4,574 SH   SOLE   0 0 4,574
STIFEL FINL CORP COM 860630102 282 5,033 SH   SOLE   0 0 5,033
SHERWIN WILLIAMS CO COM 824348106 335 1,496 SH   SOLE   0 0 1,496
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 403 68,221 SH   SOLE   0 0 68,221
SNAP ON INC COM 833034101 1,176 5,968 SH   SOLE   0 0 5,968
SYNOPSYS INC COM 871607107 762 2,510 SH   SOLE   0 0 2,510
S&P GLOBAL INC COM 78409V104 585 1,735 SH   SOLE   0 0 1,735
SKYWORKS SOLUTIONS INC COM 83088M102 225 2,424 SH   SOLE   0 0 2,424
STRYKER CORPORATION COM 863667101 343 1,722 SH   SOLE   0 0 1,722
SYSCO CORP COM 871829107 292 3,444 SH   SOLE   0 0 3,444
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 680 48,462 SH   SOLE   0 0 48,462
TELEDYNE TECHNOLOGIES INC COM 879360105 255 680 SH   SOLE   0 0 680
TJX COS INC NEW COM 872540109 254 4,546 SH   SOLE   0 0 4,546
THERMO FISHER SCIENTIFIC INC COM 883556102 959 1,765 SH   SOLE   0 0 1,765
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 902 11,035 SH   SOLE   0 0 11,035
TOTALENERGIES SE SPONSORED ADS 89151E109 867 16,474 SH   SOLE   0 0 16,474
TEXAS INSTRS INC COM 882508104 335 2,182 SH   SOLE   0 0 2,182
UNILEVER PLC SPON ADR NEW 904767704 724 15,796 SH   SOLE   0 0 15,796
ULTA BEAUTY INC COM 90384S303 580 1,505 SH   SOLE   0 0 1,505
UNITEDHEALTH GROUP INC COM 91324P102 1,484 2,889 SH   SOLE   0 0 2,889
UNION PAC CORP COM 907818108 1,191 5,585 SH   SOLE   0 0 5,585
UNITED PARCEL SERVICE INC CL B 911312106 764 4,188 SH   SOLE   0 0 4,188
US BANCORP DEL COM NEW 902973304 647 14,064 SH   SOLE   0 0 14,064
VERIZON COMMUNICATIONS INC COM 92343V104 527 10,391 SH   SOLE   0 0 10,391
WILLIAMS SONOMA INC COM 969904101 358 3,230 SH   SOLE   0 0 3,230
WEST PHARMACEUTICAL SVSC INC COM 955306105 321 1,062 SH   SOLE   0 0 1,062
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 320 1,090 SH   SOLE   0 0 1,090
ZOETIS INC CL A 98978V103 939 5,460 SH   SOLE   0 0 5,460
ISHARES TR EAFE GRWTH ETF 464288885 13,798 171,431 SH   SOLE   0 0 171,431
ISHARES TR EAFE VALUE ETF 464288877 18,347 422,741 SH   SOLE   0 0 422,741
ISHARES TR RUS 2000 GRW ETF 464287648 9,953 48,243 SH   SOLE   0 0 48,243
ISHARES TR RUS MDCP VAL ETF 464287473 16,404 161,505 SH   SOLE   0 0 161,505
ISHARES TR EAFE SML CP ETF 464288273 5,489 100,552 SH   SOLE   0 0 100,552
ISHARES TR RUS 1000 VAL ETF 464287598 13,778 95,043 SH   SOLE   0 0 95,043
ISHARES TR RUS 1000 GRW ETF 464287614 12,283 56,162 SH   SOLE   0 0 56,162
ISHARES TR RUS 2000 VAL ETF 464287630 11,469 84,241 SH   SOLE   0 0 84,241
ISHARES TR CORE S&P500 ETF 464287200 332 875 SH   SOLE   0 0 875
VANECK ETF TRUST GOLD MINERS ETF 92189F106 212 7,740 SH   SOLE   0 0 7,740
ISHARES TR MSCI EMG MKT ETF 464287234 699 17,439 SH   SOLE   0 0 17,439
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 433 14,983 SH   SOLE   0 0 14,983
ISHARES TR SP SMCP600VL ETF 464287879 693 7,782 SH   SOLE   0 0 7,782
ISHARES TR S&P SML 600 GWT 464287887 791 7,507 SH   SOLE   0 0 7,507
ISHARES TR MSCI INTL MOMENT 46434V449 1,084 36,213 SH   SOLE   0 0 36,213
ISHARES TR S&P 500 GRWT ETF 464287309 1,046 17,340 SH   SOLE   0 0 17,340
BP PLC SPONSORED ADR 055622104 470 16,570 SH   SOLE   0 0 16,570
NIKE INC CL B 654106103 854 8,354 SH   SOLE   0 0 8,354
ISHARES TR S&P 500 VAL ETF 464287408 181 1,316 SH   SOLE   0 0 1,316
ISHARES TR RUS MID CAP ETF 464287499 222 3,426 SH   SOLE   0 0 3,426
ISHARES TR RUS 1000 ETF 464287622 188 906 SH   SOLE   0 0 906
ISHARES TR RUSSELL 2000 ETF 464287655 15 89 SH   SOLE   0 0 89
ABB LTD SPONSORED ADR 000375204 431 16,108 SH   SOLE   0 0 16,108
ABBOTT LABS COM 002824100 938 8,633 SH   SOLE   0 0 8,633
GALLAGHER ARTHUR J & CO COM 363576109 993 6,092 SH   SOLE   0 0 6,092
ALCON AG ORD SHS H01301128 1,203 17,213 SH   SOLE   0 0 17,213
AON PLC SHS CL A G0403H108 662 2,454 SH   SOLE   0 0 2,454
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1,362 14,886 SH   SOLE   0 0 14,886
GSK PLC SPONSORED ADR 37733W105 471 10,830 SH   SOLE   0 0 10,830
ING GROEP N.V. SPONSORED ADR 456837103 399 40,186 SH   SOLE   0 0 40,186
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 446 4,500 SH   SOLE   0 0 4,500
NOVARTIS AG SPONSORED ADR 66987V109 884 10,459 SH   SOLE   0 0 10,459
RPM INTL INC COM 749685103 298 3,781 SH   SOLE   0 0 3,781
SHELL PLC SPON ADS 780259305 265 5,059 SH   SOLE   0 0 5,059
SHOPIFY INC CL A 82509L107 295 9,450 SH   SOLE   0 0 9,450
ISHARES TR SHORT TREAS BD 464288679 1,362 12,368 SH   SOLE   0 0 12,368
SANOFI SPONSORED ADR 80105N105 656 13,103 SH   SOLE   0 0 13,103
SUN CMNTYS INC COM 866674104 223 1,401 SH   SOLE   0 0 1,401
VISA INC COM CL A 92826C839 1,281 6,507 SH   SOLE   0 0 6,507