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
ABB LTD SPONSORED ADR 000375204 413 16,108 SH   SOLE   0 0 16,108
ABBOTT LABS COM 002824100 835 8,633 SH   SOLE   0 0 8,633
ABBVIE INC COM 00287Y109 1,232 9,178 SH   SOLE   0 0 9,178
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,997 7,763 SH   SOLE   0 0 7,763
ADAPTHEALTH CORP COMMON STOCK 00653Q102 643 34,219 SH   SOLE   0 0 34,219
ADOBE SYSTEMS INCORPORATED COM 00724F101 510 1,855 SH   SOLE   0 0 1,855
ADVANCE AUTO PARTS INC COM 00751Y106 407 2,604 SH   SOLE   0 0 2,604
AKAMAI TECHNOLOGIES INC COM 00971T101 490 6,104 SH   SOLE   0 0 6,104
ALBEMARLE CORP COM 012653101 316 1,194 SH   SOLE   0 0 1,194
ALCON AG ORD SHS H01301128 1,001 17,213 SH   SOLE   0 0 17,213
ALTRIA GROUP INC COM 02209S103 424 10,496 SH   SOLE   0 0 10,496
AMAZON COM INC COM 023135106 1,867 16,519 SH   SOLE   0 0 16,519
AMERIPRISE FINL INC COM 03076C106 1,005 3,987 SH   SOLE   0 0 3,987
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 276 6,106 SH   SOLE   0 0 6,106
AON PLC SHS CL A G0403H108 712 2,658 SH   SOLE   0 0 2,658
APPLE INC COM 037833100 2,546 18,424 SH   SOLE   0 0 18,424
APPLIED MATLS INC COM 038222105 230 2,805 SH   SOLE   0 0 2,805
APTIV PLC SHS G6095L109 365 4,668 SH   SOLE   0 0 4,668
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 265 13,303 SH   SOLE   0 0 13,303
ASBURY AUTOMOTIVE GROUP INC COM 043436104 231 1,527 SH   SOLE   0 0 1,527
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,524 3,668 SH   SOLE   0 0 3,668
ASTRAZENECA PLC SPONSORED ADR 046353108 1,239 22,598 SH   SOLE   0 0 22,598
ATLASSIAN CORP PLC CL A G06242104 894 4,243 SH   SOLE   0 0 4,243
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 89 20,087 SH   SOLE   0 0 20,087
BARCLAYS PLC ADR 06738E204 601 93,838 SH   SOLE   0 0 93,838
BLACKROCK INC COM 09247X101 825 1,499 SH   SOLE   0 0 1,499
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 205 2,224 SH   SOLE   0 0 2,224
BP PLC SPONSORED ADR 055622104 449 15,710 SH   SOLE   0 0 15,710
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 317 8,940 SH   SOLE   0 0 8,940
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 248 1,716 SH   SOLE   0 0 1,716
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 217 2,249 SH   SOLE   0 0 2,249
CANADIAN PAC RY LTD COM 13645T100 1,512 22,663 SH   SOLE   0 0 22,663
CASTLE BIOSCIENCES INC COM 14843C105 555 21,279 SH   SOLE   0 0 21,279
CBRE GROUP INC CL A 12504L109 246 3,638 SH   SOLE   0 0 3,638
CF INDS HLDGS INC COM 125269100 256 2,664 SH   SOLE   0 0 2,664
CHARLES RIV LABS INTL INC COM 159864107 654 3,321 SH   SOLE   0 0 3,321
CHEVRON CORP NEW COM 166764100 945 6,578 SH   SOLE   0 0 6,578
CHURCH & DWIGHT CO INC COM 171340102 202 2,834 SH   SOLE   0 0 2,834
CIENA CORP COM NEW 171779309 203 5,024 SH   SOLE   0 0 5,024
COPART INC COM 217204106 375 3,520 SH   SOLE   0 0 3,520
COSTCO WHSL CORP NEW COM 22160K105 457 967 SH   SOLE   0 0 967
CROWN CASTLE INC COM 22822V101 678 4,692 SH   SOLE   0 0 4,692
CSX CORP COM 126408103 305 11,457 SH   SOLE   0 0 11,457
CUMMINS INC COM 231021106 426 2,093 SH   SOLE   0 0 2,093
D R HORTON INC COM 23331A109 348 5,167 SH   SOLE   0 0 5,167
DARDEN RESTAURANTS INC COM 237194105 289 2,285 SH   SOLE   0 0 2,285
DEXCOM INC COM 252131107 309 3,833 SH   SOLE   0 0 3,833
DIODES INC COM 254543101 445 6,859 SH   SOLE   0 0 6,859
DISCOVER FINL SVCS COM 254709108 785 8,631 SH   SOLE   0 0 8,631
ENTEGRIS INC COM 29362U104 278 3,344 SH   SOLE   0 0 3,344
EPAM SYS INC COM 29414B104 823 2,273 SH   SOLE   0 0 2,273
EQUINIX INC COM 29444U700 363 638 SH   SOLE   0 0 638
FACTSET RESH SYS INC COM 303075105 412 1,030 SH   SOLE   0 0 1,030
FB FINL CORP COM 30257X104 533 13,943 SH   SOLE   0 0 13,943
FERGUSON PLC NEW SHS G3421J106 496 4,818 SH   SOLE   0 0 4,818
FERRARI N V COM N3167Y103 881 4,764 SH   SOLE   0 0 4,764
FIRST REP BK SAN FRANCISCO C COM 33616C100 279 2,136 SH   SOLE   0 0 2,136
FLEX LTD ORD Y2573F102 262 15,721 SH   SOLE   0 0 15,721
GALLAGHER ARTHUR J & CO COM 363576109 1,043 6,092 SH   SOLE   0 0 6,092
GATX CORP COM 361448103 286 3,362 SH   SOLE   0 0 3,362
GENERAC HLDGS INC COM 368736104 321 1,804 SH   SOLE   0 0 1,804
GRAINGER W W INC COM 384802104 722 1,476 SH   SOLE   0 0 1,476
HESS CORP COM 42809H107 208 1,905 SH   SOLE   0 0 1,905
HOME DEPOT INC COM 437076102 1,797 6,512 SH   SOLE   0 0 6,512
HONEYWELL INTL INC COM 438516106 598 3,581 SH   SOLE   0 0 3,581
HORIZON THERAPEUTICS PUB L SHS G46188101 255 4,114 SH   SOLE   0 0 4,114
HUMANA INC COM 444859102 278 572 SH   SOLE   0 0 572
I3 VERTICALS INC COM CL A 46571Y107 6,888 343,888 SH   SOLE   0 0 343,888
ICON PLC SHS G4705A100 534 2,905 SH   SOLE   0 0 2,905
IDEX CORP COM 45167R104 221 1,107 SH   SOLE   0 0 1,107
ILLINOIS TOOL WKS INC COM 452308109 320 1,770 SH   SOLE   0 0 1,770
ING GROEP N.V. SPONSORED ADR 456837103 666 78,377 SH   SOLE   0 0 78,377
INTUITIVE SURGICAL INC COM NEW 46120E602 444 2,370 SH   SOLE   0 0 2,370
ISHARES TR CORE S&P500 ETF 464287200 314 875 SH   SOLE   0 0 875
ISHARES TR S&P 500 GRWT ETF 464287309 226 3,906 SH   SOLE   0 0 3,906
ISHARES TR S&P 500 VAL ETF 464287408 169 1,316 SH   SOLE   0 0 1,316
ISHARES TR RUS MDCP VAL ETF 464287473 16,728 174,160 SH   SOLE   0 0 174,160
ISHARES TR RUS MID CAP ETF 464287499 213 3,426 SH   SOLE   0 0 3,426
ISHARES TR RUS 1000 VAL ETF 464287598 13,948 102,564 SH   SOLE   0 0 102,564
ISHARES TR RUS 1000 GRW ETF 464287614 12,934 61,475 SH   SOLE   0 0 61,475
ISHARES TR RUS 1000 ETF 464287622 173 876 SH   SOLE   0 0 876
ISHARES TR RUS 2000 VAL ETF 464287630 11,937 92,587 SH   SOLE   0 0 92,587
ISHARES TR RUS 2000 GRW ETF 464287648 11,159 54,017 SH   SOLE   0 0 54,017
ISHARES TR RUSSELL 2000 ETF 464287655 15 89 SH   SOLE   0 0 89
ISHARES TR EAFE SML CP ETF 464288273 5,670 116,235 SH   SOLE   0 0 116,235
ISHARES TR SHORT TREAS BD 464288679 1,328 12,077 SH   SOLE   0 0 12,077
ISHARES TR EAFE VALUE ETF 464288877 18,280 474,431 SH   SOLE   0 0 474,431
ISHARES TR EAFE GRWTH ETF 464288885 14,165 195,213 SH   SOLE   0 0 195,213
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 442 8,804 SH   SOLE   0 0 8,804
JPMORGAN CHASE & CO COM 46625H100 429 4,107 SH   SOLE   0 0 4,107
KEYSIGHT TECHNOLOGIES INC COM 49338L103 418 2,659 SH   SOLE   0 0 2,659
LABORATORY CORP AMER HLDGS COM NEW 50540R409 274 1,338 SH   SOLE   0 0 1,338
LOCKHEED MARTIN CORP COM 539830109 1,014 2,626 SH   SOLE   0 0 2,626
LULULEMON ATHLETICA INC COM 550021109 807 2,886 SH   SOLE   0 0 2,886
MASCO CORP COM 574599106 501 10,740 SH   SOLE   0 0 10,740
MCCORMICK & CO INC COM NON VTG 579780206 404 5,675 SH   SOLE   0 0 5,675
MEDTRONIC PLC SHS G5960L103 359 4,443 SH   SOLE   0 0 4,443
MERCK & CO INC COM 58933Y105 992 11,522 SH   SOLE   0 0 11,522
META PLATFORMS INC CL A 30303M102 688 5,072 SH   SOLE   0 0 5,072
METTLER TOLEDO INTERNATIONAL COM 592688105 1,145 1,056 SH   SOLE   0 0 1,056
MICROSOFT CORP COM 594918104 2,750 11,806 SH   SOLE   0 0 11,806
MONOLITHIC PWR SYS INC COM 609839105 404 1,113 SH   SOLE   0 0 1,113
MONSTER BEVERAGE CORP NEW COM 61174X109 510 5,869 SH   SOLE   0 0 5,869
NETFLIX INC COM 64110L106 539 2,291 SH   SOLE   0 0 2,291
NEXTERA ENERGY INC COM 65339F101 719 9,167 SH   SOLE   0 0 9,167
NOVARTIS AG SPONSORED ADR 66987V109 795 10,459 SH   SOLE   0 0 10,459
NVIDIA CORPORATION COM 67066G104 707 5,824 SH   SOLE   0 0 5,824
ON SEMICONDUCTOR CORP COM 682189105 313 5,020 SH   SOLE   0 0 5,020
PALO ALTO NETWORKS INC COM 697435105 790 4,821 SH   SOLE   0 0 4,821
PAYCHEX INC COM 704326107 1,534 13,667 SH   SOLE   0 0 13,667
PAYCOM SOFTWARE INC COM 70432V102 308 932 SH   SOLE   0 0 932
PAYPAL HLDGS INC COM 70450Y103 476 5,532 SH   SOLE   0 0 5,532
PEPSICO INC COM 713448108 756 4,629 SH   SOLE   0 0 4,629
PHILIP MORRIS INTL INC COM 718172109 780 9,392 SH   SOLE   0 0 9,392
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 440 4,447 SH   SOLE   0 0 4,447
PINNACLE FINL PARTNERS INC COM 72346Q104 831 10,245 SH   SOLE   0 0 10,245
POOL CORP COM 73278L105 329 1,035 SH   SOLE   0 0 1,035
PROCTER AND GAMBLE CO COM 742718109 590 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 745 7,332 SH   SOLE   0 0 7,332
PRUDENTIAL PLC ADR 74435K204 896 44,985 SH   SOLE   0 0 44,985
QUALYS INC COM 74758T303 321 2,304 SH   SOLE   0 0 2,304
RAYMOND JAMES FINL INC COM 754730109 704 7,122 SH   SOLE   0 0 7,122
RAYTHEON TECHNOLOGIES CORP COM 75513E101 316 3,864 SH   SOLE   0 0 3,864
REINSURANCE GRP OF AMERICA I COM NEW 759351604 237 1,886 SH   SOLE   0 0 1,886
RESMED INC COM 761152107 1,412 6,469 SH   SOLE   0 0 6,469
RPM INTL INC COM 749685103 315 3,781 SH   SOLE   0 0 3,781
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 501 8,574 SH   SOLE   0 0 8,574
S&P GLOBAL INC COM 78409V104 530 1,735 SH   SOLE   0 0 1,735
SABRE CORP COM 78573M104 131 25,395 SH   SOLE   0 0 25,395
SALESFORCE INC COM 79466L302 500 3,477 SH   SOLE   0 0 3,477
SANOFI SPONSORED ADR 80105N105 623 16,389 SH   SOLE   0 0 16,389
SAP SE SPON ADR 803054204 739 9,092 SH   SOLE   0 0 9,092
SEALED AIR CORP NEW COM 81211K100 204 4,574 SH   SOLE   0 0 4,574
SKYWORKS SOLUTIONS INC COM 83088M102 207 2,424 SH   SOLE   0 0 2,424
SNAP ON INC COM 833034101 1,202 5,968 SH   SOLE   0 0 5,968
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1,334 14,564 SH   SOLE   0 0 14,564
SPLUNK INC COM 848637104 455 6,047 SH   SOLE   0 0 6,047
SPS COMM INC COM 78463M107 236 1,897 SH   SOLE   0 0 1,897
STARBUCKS CORP COM 855244109 340 4,037 SH   SOLE   0 0 4,037
STIFEL FINL CORP COM 860630102 261 5,033 SH   SOLE   0 0 5,033
STRYKER CORPORATION COM 863667101 306 1,510 SH   SOLE   0 0 1,510
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 328 59,701 SH   SOLE   0 0 59,701
SYNOPSYS INC COM 871607107 518 1,694 SH   SOLE   0 0 1,694
SYSCO CORP COM 871829107 234 3,303 SH   SOLE   0 0 3,303
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 757 11,035 SH   SOLE   0 0 11,035
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 567 43,740 SH   SOLE   0 0 43,740
TELEDYNE TECHNOLOGIES INC COM 879360105 406 1,202 SH   SOLE   0 0 1,202
TEXAS INSTRS INC COM 882508104 338 2,182 SH   SOLE   0 0 2,182
THERMO FISHER SCIENTIFIC INC COM 883556102 848 1,672 SH   SOLE   0 0 1,672
TJX COS INC NEW COM 872540109 267 4,300 SH   SOLE   0 0 4,300
TOTALENERGIES SE SPONSORED ADS 89151E109 416 8,944 SH   SOLE   0 0 8,944
UBER TECHNOLOGIES INC COM 90353T100 240 9,049 SH   SOLE   0 0 9,049
UBS AG LONDON BRANCH ETRACS LKD ENT 90269A245 287 2,154 SH   SOLE   0 0 2,154
ULTA BEAUTY INC COM 90384S303 523 1,303 SH   SOLE   0 0 1,303
UNILEVER PLC SPON ADR NEW 904767704 880 20,068 SH   SOLE   0 0 20,068
UNION PAC CORP COM 907818108 1,088 5,585 SH   SOLE   0 0 5,585
UNITED PARCEL SERVICE INC CL B 911312106 677 4,188 SH   SOLE   0 0 4,188
UNITEDHEALTH GROUP INC COM 91324P102 1,459 2,889 SH   SOLE   0 0 2,889
VERIZON COMMUNICATIONS INC COM 92343V104 543 14,291 SH   SOLE   0 0 14,291
VISA INC COM CL A 92826C839 1,024 5,764 SH   SOLE   0 0 5,764
WEST PHARMACEUTICAL SVSC INC COM 955306105 261 1,062 SH   SOLE   0 0 1,062
WILLIAMS SONOMA INC COM 969904101 381 3,230 SH   SOLE   0 0 3,230
WORKDAY INC CL A 98138H101 497 3,265 SH   SOLE   0 0 3,265
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 286 1,090 SH   SOLE   0 0 1,090
ZOETIS INC CL A 98978V103 810 5,460 SH   SOLE   0 0 5,460