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
META PLATFORMS INC CL A 30303M102   738,187 3,483 SH   SOLE   0 0 3,483
CASTLE BIOSCIENCES INC COM 14843C105   483,459 21,279 SH   SOLE   0 0 21,279
I3 VERTICALS INC COM CL A 46571Y107   8,435,573 343,888 SH   SOLE   0 0 343,888
APPLE INC COM 037833100   2,614,654 15,856 SH   SOLE   0 0 15,856
MICROSOFT CORP COM 594918104   3,403,670 11,806 SH   SOLE   0 0 11,806
PEPSICO INC COM 713448108   729,929 4,004 SH   SOLE   0 0 4,004
PINNACLE FINL PARTNERS INC COM 72346Q104   578,187 10,482 SH   SOLE   0 0 10,482
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   303,212 982 SH   SOLE   0 0 982
ADAPTHEALTH CORP COMMON STOCK 00653Q102   449,357 36,151 SH   SOLE   0 0 36,151
ABBVIE INC COM 00287Y109   1,462,698 9,178 SH   SOLE   0 0 9,178
ASBURY AUTOMOTIVE GROUP INC COM 043436104   368,760 1,756 SH   SOLE   0 0 1,756
ARCH CAP GROUP LTD ORD G0450A105   661,733 9,750 SH   SOLE   0 0 9,750
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,778,310 6,222 SH   SOLE   0 0 6,222
ADOBE SYSTEMS INCORPORATED COM 00724F101   489,035 1,269 SH   SOLE   0 0 1,269
AKAMAI TECHNOLOGIES INC COM 00971T101   338,413 4,322 SH   SOLE   0 0 4,322
ALBEMARLE CORP COM 012653101   397,651 1,799 SH   SOLE   0 0 1,799
APPLIED MATLS INC COM 038222105   266,173 2,167 SH   SOLE   0 0 2,167
AMERIPRISE FINL INC COM 03076C106   1,189,833 3,882 SH   SOLE   0 0 3,882
AMAZON COM INC COM 023135106   1,762,644 17,065 SH   SOLE   0 0 17,065
APTIV PLC SHS G6095L109   358,110 3,192 SH   SOLE   0 0 3,192
ASML HOLDING N V N Y REGISTRY SHS N07059210   2,149,001 3,157 SH   SOLE   0 0 3,157
AVERY DENNISON CORP COM 053611109   258,017 1,442 SH   SOLE   0 0 1,442
ASTRAZENECA PLC SPONSORED ADR 046353108   1,565,265 22,551 SH   SOLE   0 0 22,551
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   237,008 2,557 SH   SOLE   0 0 2,557
BANCO BRADESCO S A SP ADR PFD NEW 059460303   150,378 57,396 SH   SOLE   0 0 57,396
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   119,110 16,895 SH   SOLE   0 0 16,895
BARCLAYS PLC ADR 06738E204   672,459 93,527 SH   SOLE   0 0 93,527
BLACKROCK INC COM 09247X101   891,268 1,332 SH   SOLE   0 0 1,332
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   397,711 5,960 SH   SOLE   0 0 5,960
BORGWARNER INC COM 099724106   236,759 4,821 SH   SOLE   0 0 4,821
CBRE GROUP INC CL A 12504L109   217,338 2,985 SH   SOLE   0 0 2,985
CROWN CASTLE INC COM 22822V101   571,764 4,272 SH   SOLE   0 0 4,272
CHURCH & DWIGHT CO INC COM 171340102   250,554 2,834 SH   SOLE   0 0 2,834
CIENA CORP COM NEW 171779309   263,860 5,024 SH   SOLE   0 0 5,024
CUMMINS INC COM 231021106   272,562 1,141 SH   SOLE   0 0 1,141
CANADIAN NATL RY CO COM 136375102   435,899 3,695 SH   SOLE   0 0 3,695
COOPER COS INC COM NEW 216648402   277,780 744 SH   SOLE   0 0 744
COSTCO WHSL CORP NEW COM 22160K105   208,685 420 SH   SOLE   0 0 420
CANADIAN PAC RY LTD COM 13645T100   1,587,118 20,628 SH   SOLE   0 0 20,628
COPART INC COM 217204106   447,048 5,944 SH   SOLE   0 0 5,944
CHARLES RIV LABS INTL INC COM 159864107   535,227 2,652 SH   SOLE   0 0 2,652
SALESFORCE INC COM 79466L302   616,321 3,085 SH   SOLE   0 0 3,085
CISCO SYS INC COM 17275R102   709,633 13,575 SH   SOLE   0 0 13,575
CSX CORP COM 126408103   270,747 9,043 SH   SOLE   0 0 9,043
CHEVRON CORP NEW COM 166764100   1,073,266 6,578 SH   SOLE   0 0 6,578
DECKERS OUTDOOR CORP COM 243537107   434,265 966 SH   SOLE   0 0 966
DISCOVER FINL SVCS COM 254709108   808,511 8,180 SH   SOLE   0 0 8,180
D R HORTON INC COM 23331A109   450,937 4,616 SH   SOLE   0 0 4,616
DIODES INC COM 254543101   425,119 4,583 SH   SOLE   0 0 4,583
DARDEN RESTAURANTS INC COM 237194105   675,567 4,354 SH   SOLE   0 0 4,354
DEXCOM INC COM 252131107   485,865 4,182 SH   SOLE   0 0 4,182
LAUDER ESTEE COS INC CL A 518439104   363,282 1,474 SH   SOLE   0 0 1,474
EMCOR GROUP INC COM 29084Q100   290,548 1,787 SH   SOLE   0 0 1,787
ENTEGRIS INC COM 29362U104   241,355 2,943 SH   SOLE   0 0 2,943
EPAM SYS INC COM 29414B104   494,546 1,654 SH   SOLE   0 0 1,654
EQUINIX INC COM 29444U700   460,024 638 SH   SOLE   0 0 638
FACTSET RESH SYS INC COM 303075105   366,524 883 SH   SOLE   0 0 883
FERGUSON PLC NEW SHS G3421J106   507,581 3,795 SH   SOLE   0 0 3,795
FLEX LTD ORD Y2573F102   314,294 13,659 SH   SOLE   0 0 13,659
FLOOR & DECOR HLDGS INC CL A 339750101   308,116 3,137 SH   SOLE   0 0 3,137
GRAINGER W W INC COM 384802104   909,229 1,320 SH   SOLE   0 0 1,320
HOME DEPOT INC COM 437076102   1,289,084 4,368 SH   SOLE   0 0 4,368
HESS CORP COM 42809H107   222,728 1,683 SH   SOLE   0 0 1,683
HONEYWELL INTL INC COM 438516106   684,401 3,581 SH   SOLE   0 0 3,581
HUMANA INC COM 444859102   271,858 560 SH   SOLE   0 0 560
ICICI BANK LIMITED ADR 45104G104   654,521 30,330 SH   SOLE   0 0 30,330
INTERCONTINENTAL EXCHANGE IN COM 45866F104   308,386 2,957 SH   SOLE   0 0 2,957
ICON PLC SHS G4705A100   787,720 3,688 SH   SOLE   0 0 3,688
IDEX CORP COM 45167R104   316,973 1,372 SH   SOLE   0 0 1,372
INTUITIVE SURGICAL INC COM NEW 46120E602   486,159 1,903 SH   SOLE   0 0 1,903
ILLINOIS TOOL WKS INC COM 452308109   430,907 1,770 SH   SOLE   0 0 1,770
JPMORGAN CHASE & CO COM 46625H100   1,029,840 7,903 SH   SOLE   0 0 7,903
KEYSIGHT TECHNOLOGIES INC COM 49338L103   379,317 2,349 SH   SOLE   0 0 2,349
LABORATORY CORP AMER HLDGS COM NEW 50540R409   270,257 1,178 SH   SOLE   0 0 1,178
LOCKHEED MARTIN CORP COM 539830109   1,104,770 2,337 SH   SOLE   0 0 2,337
MASCO CORP COM 574599106   434,801 8,745 SH   SOLE   0 0 8,745
MEDTRONIC PLC SHS G5960L103   274,995 3,411 SH   SOLE   0 0 3,411
MARSH & MCLENNAN COS INC COM 571748102   309,783 1,860 SH   SOLE   0 0 1,860
MONSTER BEVERAGE CORP NEW COM 61174X109   658,274 12,188 SH   SOLE   0 0 12,188
MONOLITHIC PWR SYS INC COM 609839105   355,383 710 SH   SOLE   0 0 710
MERCK & CO INC COM 58933Y105   1,225,826 11,522 SH   SOLE   0 0 11,522
METTLER TOLEDO INTERNATIONAL COM 592688105   1,361,887 890 SH   SOLE   0 0 890
NEUROCRINE BIOSCIENCES INC COM 64125C109   225,215 2,225 SH   SOLE   0 0 2,225
NEXTERA ENERGY INC COM 65339F101   797,007 10,340 SH   SOLE   0 0 10,340
NETFLIX INC COM 64110L106   832,952 2,411 SH   SOLE   0 0 2,411
NVIDIA CORPORATION COM 67066G104   1,444,404 5,200 SH   SOLE   0 0 5,200
NOVO-NORDISK A S ADR 670100205   1,384,200 8,698 SH   SOLE   0 0 8,698
ON SEMICONDUCTOR CORP COM 682189105   545,288 6,624 SH   SOLE   0 0 6,624
PALO ALTO NETWORKS INC COM 697435105   809,546 4,053 SH   SOLE   0 0 4,053
PAYCOM SOFTWARE INC COM 70432V102   272,697 897 SH   SOLE   0 0 897
PAYCHEX INC COM 704326107   1,368,548 11,943 SH   SOLE   0 0 11,943
PROCTER AND GAMBLE CO COM 742718109   567,996 3,820 SH   SOLE   0 0 3,820
PROGRESSIVE CORP COM 743315103   437,907 3,061 SH   SOLE   0 0 3,061
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   588,595 32,076 SH   SOLE   0 0 32,076
PROLOGIS INC. COM 74340W103   891,731 7,147 SH   SOLE   0 0 7,147
PHILIP MORRIS INTL INC COM 718172109   980,766 10,085 SH   SOLE   0 0 10,085
POOL CORP COM 73278L105   293,471 857 SH   SOLE   0 0 857
PHILLIPS 66 COM 718546104   959,764 9,467 SH   SOLE   0 0 9,467
PRUDENTIAL PLC ADR 74435K204   850,657 31,114 SH   SOLE   0 0 31,114
PAYPAL HLDGS INC COM 70450Y103   428,605 5,644 SH   SOLE   0 0 5,644
QUALYS INC COM 74758T303   287,214 2,209 SH   SOLE   0 0 2,209
FERRARI N V COM N3167Y103   1,290,758 4,764 SH   SOLE   0 0 4,764
REINSURANCE GRP OF AMERICA I COM NEW 759351604   268,175 2,020 SH   SOLE   0 0 2,020
RIO TINTO PLC SPONSORED ADR 767204100   290,727 4,238 SH   SOLE   0 0 4,238
RAYMOND JAMES FINL INC COM 754730109   475,024 5,093 SH   SOLE   0 0 5,093
RESMED INC COM 761152107   1,022,464 4,669 SH   SOLE   0 0 4,669
RENAISSANCERE HLDGS LTD COM G7496G103   206,751 1,032 SH   SOLE   0 0 1,032
RAYTHEON TECHNOLOGIES CORP COM 75513E101   585,426 5,978 SH   SOLE   0 0 5,978
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   875,671 9,287 SH   SOLE   0 0 9,287
SABRE CORP COM 78573M104   105,289 24,543 SH   SOLE   0 0 24,543
SAIA INC COM 78709Y105   341,732 1,256 SH   SOLE   0 0 1,256
STARBUCKS CORP COM 855244109   579,483 5,565 SH   SOLE   0 0 5,565
STIFEL FINL CORP COM 860630102   235,001 3,977 SH   SOLE   0 0 3,977
SHERWIN WILLIAMS CO COM 824348106   303,215 1,349 SH   SOLE   0 0 1,349
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   446,280 55,785 SH   SOLE   0 0 55,785
SNAP ON INC COM 833034101   1,297,160 5,254 SH   SOLE   0 0 5,254
SYNOPSYS INC COM 871607107   523,369 1,355 SH   SOLE   0 0 1,355
S&P GLOBAL INC COM 78409V104   598,176 1,735 SH   SOLE   0 0 1,735
SPLUNK INC COM 848637104   393,971 4,109 SH   SOLE   0 0 4,109
SPS COMM INC COM 78463M107   317,698 2,086 SH   SOLE   0 0 2,086
SKYWORKS SOLUTIONS INC COM 83088M102   279,259 2,367 SH   SOLE   0 0 2,367
STRYKER CORPORATION COM 863667101   435,627 1,526 SH   SOLE   0 0 1,526
SYSCO CORP COM 871829107   225,898 2,925 SH   SOLE   0 0 2,925
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   720,835 43,740 SH   SOLE   0 0 43,740
TELEDYNE TECHNOLOGIES INC COM 879360105   315,836 706 SH   SOLE   0 0 706
TJX COS INC NEW COM 872540109   316,104 4,034 SH   SOLE   0 0 4,034
THERMO FISHER SCIENTIFIC INC COM 883556102   828,244 1,437 SH   SOLE   0 0 1,437
THOMSON REUTERS CORP. COM NEW 884903709   528,417 4,061 SH   SOLE   0 0 4,061
TRIMBLE INC COM 896239100   202,970 3,872 SH   SOLE   0 0 3,872
TOTALENERGIES SE SPONSORED ADS 89151E109   379,337 6,424 SH   SOLE   0 0 6,424
UBER TECHNOLOGIES INC COM 90353T100   287,456 9,068 SH   SOLE   0 0 9,068
UBS GROUP AG SHS H42097107   219,226 10,273 SH   SOLE   0 0 10,273
UNILEVER PLC SPON ADR NEW 904767704   663,250 12,772 SH   SOLE   0 0 12,772
ULTA BEAUTY INC COM 90384S303   494,923 907 SH   SOLE   0 0 907
UNITEDHEALTH GROUP INC COM 91324P102   1,351,135 2,859 SH   SOLE   0 0 2,859
UNION PAC CORP COM 907818108   858,374 4,265 SH   SOLE   0 0 4,265
UNITED PARCEL SERVICE INC CL B 911312106   682,651 3,519 SH   SOLE   0 0 3,519
US BANCORP DEL COM NEW 902973304   416,269 11,547 SH   SOLE   0 0 11,547
VORNADO RLTY TR SH BEN INT 929042109   164,321 10,691 SH   SOLE   0 0 10,691
VERIZON COMMUNICATIONS INC COM 92343V104   633,401 16,287 SH   SOLE   0 0 16,287
WASTE CONNECTIONS INC COM 94106B101   299,140 2,151 SH   SOLE   0 0 2,151
WORKDAY INC CL A 98138H101   369,087 1,787 SH   SOLE   0 0 1,787
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   267,779 5,712 SH   SOLE   0 0 5,712
WILLIAMS SONOMA INC COM 969904101   282,130 2,319 SH   SOLE   0 0 2,319
WEST PHARMACEUTICAL SVSC INC COM 955306105   305,933 883 SH   SOLE   0 0 883
ZOETIS INC CL A 98978V103   850,342 5,109 SH   SOLE   0 0 5,109
ISHARES TR EAFE GRWTH ETF 464288885   23,562,543 251,522 SH   SOLE   0 0 251,522
ISHARES TR EAFE VALUE ETF 464288877   27,874,370 574,374 SH   SOLE   0 0 574,374
ISHARES TR RUS 1000 VAL ETF 464287598   18,541,973 121,778 SH   SOLE   0 0 121,778
ISHARES TR RUS 1000 GRW ETF 464287614   20,567,090 84,178 SH   SOLE   0 0 84,178
ISHARES TR RUS 2000 VAL ETF 464287630   13,840,516 101,011 SH   SOLE   0 0 101,011
ISHARES TR RUS 2000 GRW ETF 464287648   13,872,019 61,159 SH   SOLE   0 0 61,159
ISHARES TR RUS MDCP VAL ETF 464287473   19,709,446 185,588 SH   SOLE   0 0 185,588
ISHARES TR EAFE SML CP ETF 464288273   7,775,577 130,660 SH   SOLE   0 0 130,660
ISHARES TR CORE S&P500 ETF 464287200   359,695 875 SH   SOLE   0 0 875
ISHARES TR S&P 500 VAL ETF 464287408   199,716 1,316 SH   SOLE   0 0 1,316
ISHARES TR S&P 500 GRWT ETF 464287309   316,000 4,946 SH   SOLE   0 0 4,946
ISHARES TR RUS MID CAP ETF 464287499   233,323 3,337 SH   SOLE   0 0 3,337
ISHARES TR RUS 1000 ETF 464287622   197,301 876 SH   SOLE   0 0 876
ISHARES TR RUSSELL 2000 ETF 464287655   15,878 89 SH   SOLE   0 0 89
ABB LTD SPONSORED ADR 000375204   234,406 6,834 SH   SOLE   0 0 6,834
ABBOTT LABS COM 002824100   837,116 8,267 SH   SOLE   0 0 8,267
GALLAGHER ARTHUR J & CO COM 363576109   1,011,647 5,288 SH   SOLE   0 0 5,288
ALCON AG ORD SHS H01301128   1,299,841 18,427 SH   SOLE   0 0 18,427
AON PLC SHS CL A G0403H108   954,068 3,026 SH   SOLE   0 0 3,026
BP PLC SPONSORED ADR 055622104   420,375 11,080 SH   SOLE   0 0 11,080
DIAGEO PLC SPON ADR NEW 25243Q205   363,809 2,008 SH   SOLE   0 0 2,008
UBS AG LONDON BRANCH ETRACS LKD ENT 90269A245   595,578 3,476 SH   SOLE   0 0 3,476
ISHARES TR 7-10 YR TRSY BD 464287440   2,130,783 21,497 SH   SOLE   0 0 21,497
ING GROEP N.V. SPONSORED ADR 456837103   629,181 53,006 SH   SOLE   0 0 53,006
NIKE INC CL B 654106103   608,908 4,965 SH   SOLE   0 0 4,965
NOVARTIS AG SPONSORED ADR 66987V109   722,108 7,849 SH   SOLE   0 0 7,849
RELX PLC SPONSORED ADR 759530108   712,123 21,952 SH   SOLE   0 0 21,952
SAP SE SPON ADR 803054204   1,117,563 8,831 SH   SOLE   0 0 8,831
SEA LTD SPONSORD ADS 81141R100   281,547 3,253 SH   SOLE   0 0 3,253
SANOFI SPONSORED ADR 80105N105   579,845 10,655 SH   SOLE   0 0 10,655
SPDR SER TR PORTFLI INTRMDIT 78464A672   1,446,595 49,986 SH   SOLE   0 0 49,986
SUN CMNTYS INC COM 866674104   207,234 1,471 SH   SOLE   0 0 1,471
VISA INC COM CL A 92826C839   1,448,130 6,423 SH   SOLE   0 0 6,423