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   1,170,304 4,078 SH   SOLE   0 0 4,078
I3 VERTICALS INC COM CL A 46571Y107   7,861,280 343,888 SH   SOLE   0 0 343,888
APPLE INC COM 037833100   3,075,588 15,856 SH   SOLE   0 0 15,856
MICROSOFT CORP COM 594918104   4,039,826 11,863 SH   SOLE   0 0 11,863
PEPSICO INC COM 713448108   741,621 4,004 SH   SOLE   0 0 4,004
PINNACLE FINL PARTNERS INC COM 72346Q104   578,963 10,220 SH   SOLE   0 0 10,220
TESLA INC COM 88160R101   243,970 932 SH   SOLE   0 0 932
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,925,231 6,239 SH   SOLE   0 0 6,239
BLACKROCK INC COM 09247X101   932,348 1,349 SH   SOLE   0 0 1,349
CROWN CASTLE INC COM 22822V101   508,058 4,459 SH   SOLE   0 0 4,459
CISCO SYS INC COM 17275R102   715,099 13,821 SH   SOLE   0 0 13,821
CHEVRON CORP NEW COM 166764100   1,154,320 7,336 SH   SOLE   0 0 7,336
HOME DEPOT INC COM 437076102   1,367,748 4,403 SH   SOLE   0 0 4,403
ILLINOIS TOOL WKS INC COM 452308109   449,538 1,797 SH   SOLE   0 0 1,797
JPMORGAN CHASE & CO COM 46625H100   1,179,373 8,109 SH   SOLE   0 0 8,109
LOCKHEED MARTIN CORP COM 539830109   1,085,576 2,358 SH   SOLE   0 0 2,358
MEDTRONIC PLC SHS G5960L103   392,397 4,454 SH   SOLE   0 0 4,454
PROCTER AND GAMBLE CO COM 742718109   592,848 3,907 SH   SOLE   0 0 3,907
PHILIP MORRIS INTL INC COM 718172109   967,805 9,914 SH   SOLE   0 0 9,914
RAYTHEON TECHNOLOGIES CORP COM 75513E101   559,254 5,709 SH   SOLE   0 0 5,709
STARBUCKS CORP COM 855244109   555,429 5,607 SH   SOLE   0 0 5,607
UNITEDHEALTH GROUP INC COM 91324P102   1,314,550 2,735 SH   SOLE   0 0 2,735
UNITED PARCEL SERVICE INC CL B 911312106   632,932 3,531 SH   SOLE   0 0 3,531
VERIZON COMMUNICATIONS INC COM 92343V104   542,676 14,592 SH   SOLE   0 0 14,592
ZOETIS INC CL A 98978V103   860,533 4,997 SH   SOLE   0 0 4,997
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   334,862 982 SH   SOLE   0 0 982
LILLY ELI & CO COM 532457108   233,552 498 SH   SOLE   0 0 498
ADAPTHEALTH CORP COMMON STOCK 00653Q102   413,269 33,958 SH   SOLE   0 0 33,958
ABBVIE INC COM 00287Y109   1,236,552 9,178 SH   SOLE   0 0 9,178
ASBURY AUTOMOTIVE GROUP INC COM 043436104   407,271 1,694 SH   SOLE   0 0 1,694
ARCH CAP GROUP LTD ORD G0450A105   657,482 8,784 SH   SOLE   0 0 8,784
ADOBE SYSTEMS INCORPORATED COM 00724F101   704,146 1,440 SH   SOLE   0 0 1,440
AKAMAI TECHNOLOGIES INC COM 00971T101   392,193 4,364 SH   SOLE   0 0 4,364
ALBEMARLE CORP COM 012653101   404,908 1,815 SH   SOLE   0 0 1,815
APPLIED MATLS INC COM 038222105   313,218 2,167 SH   SOLE   0 0 2,167
AMERIPRISE FINL INC COM 03076C106   1,289,445 3,882 SH   SOLE   0 0 3,882
AMAZON COM INC COM 023135106   2,071,681 15,892 SH   SOLE   0 0 15,892
APTIV PLC SHS G6095L109   398,661 3,905 SH   SOLE   0 0 3,905
ASML HOLDING N V N Y REGISTRY SHS N07059210   2,288,036 3,157 SH   SOLE   0 0 3,157
AVNET INC COM 053807103   219,912 4,359 SH   SOLE   0 0 4,359
AVERY DENNISON CORP COM 053611109   241,035 1,403 SH   SOLE   0 0 1,403
ASTRAZENECA PLC SPONSORED ADR 046353108   1,419,305 19,831 SH   SOLE   0 0 19,831
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   294,401 2,638 SH   SOLE   0 0 2,638
BANCO BRADESCO S A SP ADR PFD NEW 059460303   213,153 61,605 SH   SOLE   0 0 61,605
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   129,754 16,895 SH   SOLE   0 0 16,895
BARCLAYS PLC ADR 06738E204   556,064 70,746 SH   SOLE   0 0 70,746
BRUKER CORP COM 116794108   275,204 3,723 SH   SOLE   0 0 3,723
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   371,475 11,189 SH   SOLE   0 0 11,189
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   391,652 6,905 SH   SOLE   0 0 6,905
BORGWARNER INC COM 099724106   233,692 4,778 SH   SOLE   0 0 4,778
CBRE GROUP INC CL A 12504L109   240,919 2,985 SH   SOLE   0 0 2,985
CHURCH & DWIGHT CO INC COM 171340102   299,387 2,987 SH   SOLE   0 0 2,987
CHOICE HOTELS INTL INC COM 169905106   264,420 2,250 SH   SOLE   0 0 2,250
CIENA CORP COM NEW 171779309   210,198 4,947 SH   SOLE   0 0 4,947
CUMMINS INC COM 231021106   267,224 1,090 SH   SOLE   0 0 1,090
COOPER COS INC COM NEW 216648402   302,143 788 SH   SOLE   0 0 788
COSTCO WHSL CORP NEW COM 22160K105   226,120 420 SH   SOLE   0 0 420
COPART INC COM 217204106   477,302 5,233 SH   SOLE   0 0 5,233
CHARLES RIV LABS INTL INC COM 159864107   557,583 2,652 SH   SOLE   0 0 2,652
SALESFORCE INC COM 79466L302   651,737 3,085 SH   SOLE   0 0 3,085
CSX CORP COM 126408103   308,366 9,043 SH   SOLE   0 0 9,043
DECKERS OUTDOOR CORP COM 243537107   446,400 846 SH   SOLE   0 0 846
DISCOVER FINL SVCS COM 254709108   955,833 8,180 SH   SOLE   0 0 8,180
D R HORTON INC COM 23331A109   561,721 4,616 SH   SOLE   0 0 4,616
DIODES INC COM 254543101   423,882 4,583 SH   SOLE   0 0 4,583
DARDEN RESTAURANTS INC COM 237194105   738,327 4,419 SH   SOLE   0 0 4,419
DEXCOM INC COM 252131107   551,308 4,290 SH   SOLE   0 0 4,290
LAUDER ESTEE COS INC CL A 518439104   509,213 2,593 SH   SOLE   0 0 2,593
EMCOR GROUP INC COM 29084Q100   333,897 1,807 SH   SOLE   0 0 1,807
ENTEGRIS INC COM 29362U104   337,336 3,044 SH   SOLE   0 0 3,044
EQUINIX INC COM 29444U700   500,154 638 SH   SOLE   0 0 638
FACTSET RESH SYS INC COM 303075105   610,591 1,524 SH   SOLE   0 0 1,524
FERGUSON PLC NEW SHS G3421J106   694,996 4,418 SH   SOLE   0 0 4,418
FLEX LTD ORD Y2573F102   377,535 13,659 SH   SOLE   0 0 13,659
FLOOR & DECOR HLDGS INC CL A 339750101   333,608 3,209 SH   SOLE   0 0 3,209
GATX CORP COM 361448103   233,148 1,811 SH   SOLE   0 0 1,811
GRAINGER W W INC COM 384802104   1,040,939 1,320 SH   SOLE   0 0 1,320
HESS CORP COM 42809H107   228,396 1,680 SH   SOLE   0 0 1,680
HOLOGIC INC COM 436440101   291,654 3,602 SH   SOLE   0 0 3,602
HONEYWELL INTL INC COM 438516106   743,058 3,581 SH   SOLE   0 0 3,581
HUMANA INC COM 444859102   250,393 560 SH   SOLE   0 0 560
ICICI BANK LIMITED ADR 45104G104   766,879 33,227 SH   SOLE   0 0 33,227
INTERCONTINENTAL EXCHANGE IN COM 45866F104   331,211 2,929 SH   SOLE   0 0 2,929
ICON PLC SHS G4705A100   906,475 3,623 SH   SOLE   0 0 3,623
IDEX CORP COM 45167R104   256,590 1,192 SH   SOLE   0 0 1,192
INTUIT COM 461202103   230,928 504 SH   SOLE   0 0 504
INTUITIVE SURGICAL INC COM NEW 46120E602   601,814 1,760 SH   SOLE   0 0 1,760
KEYSIGHT TECHNOLOGIES INC COM 49338L103   311,959 1,863 SH   SOLE   0 0 1,863
LABORATORY CORP AMER HLDGS COM NEW 50540R409   284,287 1,178 SH   SOLE   0 0 1,178
MASCO CORP COM 574599106   200,830 3,500 SH   SOLE   0 0 3,500
MARSH & MCLENNAN COS INC COM 571748102   512,518 2,725 SH   SOLE   0 0 2,725
MONSTER BEVERAGE CORP NEW COM 61174X109   700,079 12,188 SH   SOLE   0 0 12,188
MONOLITHIC PWR SYS INC COM 609839105   383,563 710 SH   SOLE   0 0 710
MERCK & CO INC COM 58933Y105   1,329,524 11,522 SH   SOLE   0 0 11,522
METTLER TOLEDO INTERNATIONAL COM 592688105   1,167,360 890 SH   SOLE   0 0 890
MUELLER WTR PRODS INC COM SER A 624758108   117,960 52,326,874 SH   SOLE   0 0 52,326,874
NEXTERA ENERGY INC COM 65339F101   889,881 11,993 SH   SOLE   0 0 11,993
NETFLIX INC COM 64110L106   971,280 2,205 SH   SOLE   0 0 2,205
NVIDIA CORPORATION COM 67066G104   2,277,963 5,385 SH   SOLE   0 0 5,385
NOVO-NORDISK A S ADR 670100205   1,439,154 8,893 SH   SOLE   0 0 8,893
ON SEMICONDUCTOR CORP COM 682189105   628,011 6,640 SH   SOLE   0 0 6,640
PALO ALTO NETWORKS INC COM 697435105   1,035,582 4,053 SH   SOLE   0 0 4,053
PAYCOM SOFTWARE INC COM 70432V102   285,261 888 SH   SOLE   0 0 888
PAYCHEX INC COM 704326107   1,336,063 11,943 SH   SOLE   0 0 11,943
PROGRESSIVE CORP COM 743315103   405,185 3,061 SH   SOLE   0 0 3,061
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   783,139 36,106 SH   SOLE   0 0 36,106
PROLOGIS INC. COM 74340W103   876,437 7,147 SH   SOLE   0 0 7,147
POOL CORP COM 73278L105   321,066 857 SH   SOLE   0 0 857
PHILLIPS 66 COM 718546104   1,004,447 10,531 SH   SOLE   0 0 10,531
PRUDENTIAL PLC ADR 74435K204   547,086 19,318 SH   SOLE   0 0 19,318
PAYPAL HLDGS INC COM 70450Y103   369,017 5,530 SH   SOLE   0 0 5,530
QUALYS INC COM 74758T303   284,303 2,201 SH   SOLE   0 0 2,201
FERRARI N V COM N3167Y103   1,549,300 4,764 SH   SOLE   0 0 4,764
ROYAL CARIBBEAN GROUP COM V7780T103   313,087 3,018 SH   SOLE   0 0 3,018
REINSURANCE GRP OF AMERICA I COM NEW 759351604   277,380 2,000 SH   SOLE   0 0 2,000
RIO TINTO PLC SPONSORED ADR 767204100   512,699 8,031 SH   SOLE   0 0 8,031
RAYMOND JAMES FINL INC COM 754730109   528,501 5,093 SH   SOLE   0 0 5,093
RESMED INC COM 761152107   1,020,177 4,669 SH   SOLE   0 0 4,669
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   1,012,432 9,154 SH   SOLE   0 0 9,154
SABRE CORP COM 78573M104   66,346 20,798 SH   SOLE   0 0 20,798
SAIA INC COM 78709Y105   376,651 1,100 SH   SOLE   0 0 1,100
STIFEL FINL CORP COM 860630102   237,308 3,977 SH   SOLE   0 0 3,977
SHERWIN WILLIAMS CO COM 824348106   385,004 1,450 SH   SOLE   0 0 1,450
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   479,751 55,785 SH   SOLE   0 0 55,785
SNAP ON INC COM 833034101   1,514,150 5,254 SH   SOLE   0 0 5,254
SYNOPSYS INC COM 871607107   574,741 1,320 SH   SOLE   0 0 1,320
S&P GLOBAL INC COM 78409V104   695,544 1,735 SH   SOLE   0 0 1,735
SPLUNK INC COM 848637104   375,983 3,544 SH   SOLE   0 0 3,544
SPS COMM INC COM 78463M107   408,704 2,128 SH   SOLE   0 0 2,128
SKYWORKS SOLUTIONS INC COM 83088M102   262,003 2,367 SH   SOLE   0 0 2,367
STRYKER CORPORATION COM 863667101   484,483 1,588 SH   SOLE   0 0 1,588
SYSCO CORP COM 871829107   217,035 2,925 SH   SOLE   0 0 2,925
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   634,417 40,383 SH   SOLE   0 0 40,383
TELEDYNE TECHNOLOGIES INC COM 879360105   299,288 728 SH   SOLE   0 0 728
TJX COS INC NEW COM 872540109   342,043 4,034 SH   SOLE   0 0 4,034
THERMO FISHER SCIENTIFIC INC COM 883556102   693,406 1,329 SH   SOLE   0 0 1,329
TOTALENERGIES SE SPONSORED ADS 89151E109   235,229 4,081 SH   SOLE   0 0 4,081
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   254,292 1,728 SH   SOLE   0 0 1,728
UBER TECHNOLOGIES INC COM 90353T100   391,466 9,068 SH   SOLE   0 0 9,068
UBS GROUP AG SHS H42097107   200,835 9,908 SH   SOLE   0 0 9,908
UNILEVER PLC SPON ADR NEW 904767704   623,996 11,970 SH   SOLE   0 0 11,970
ULTA BEAUTY INC COM 90384S303   416,006 884 SH   SOLE   0 0 884
UNION PAC CORP COM 907818108   885,391 4,327 SH   SOLE   0 0 4,327
WASTE CONNECTIONS INC COM 94106B101   322,879 2,259 SH   SOLE   0 0 2,259
WORKDAY INC CL A 98138H101   403,665 1,787 SH   SOLE   0 0 1,787
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   260,360 5,448 SH   SOLE   0 0 5,448
WILLIAMS SONOMA INC COM 969904101   286,195 2,287 SH   SOLE   0 0 2,287
WEST PHARMACEUTICAL SVSC INC COM 955306105   337,721 883 SH   SOLE   0 0 883
ISHARES TR EAFE GRWTH ETF 464288885   24,316,536 254,864 SH   SOLE   0 0 254,864
ISHARES TR EAFE VALUE ETF 464288877   29,490,363 602,582 SH   SOLE   0 0 602,582
ISHARES TR RUS 1000 VAL ETF 464287598   20,136,639 127,584 SH   SOLE   0 0 127,584
ISHARES TR RUS 1000 GRW ETF 464287614   23,793,302 86,465 SH   SOLE   0 0 86,465
ISHARES TR RUS 2000 VAL ETF 464287630   14,892,123 105,768 SH   SOLE   0 0 105,768
ISHARES TR RUS 2000 GRW ETF 464287648   15,468,049 63,744 SH   SOLE   0 0 63,744
ISHARES TR RUS MDCP VAL ETF 464287473   21,258,324 193,539 SH   SOLE   0 0 193,539
ISHARES TR EAFE SML CP ETF 464288273   8,105,150 137,422 SH   SOLE   0 0 137,422
ISHARES TR CORE S&P500 ETF 464287200   389,996 875 SH   SOLE   0 0 875
ABBOTT LABS COM 002824100   910,099 8,348 SH   SOLE   0 0 8,348
GALLAGHER ARTHUR J & CO COM 363576109   1,165,478 5,308 SH   SOLE   0 0 5,308
DIAGEO PLC SPON ADR NEW 25243Q205   248,597 1,433 SH   SOLE   0 0 1,433
NIKE INC CL B 654106103   662,330 6,001 SH   SOLE   0 0 6,001
NOVARTIS AG SPONSORED ADR 66987V109   804,757 7,975 SH   SOLE   0 0 7,975
VISA INC COM CL A 92826C839   1,556,206 6,553 SH   SOLE   0 0 6,553
ISHARES TR S&P 500 VAL ETF 464287408   212,126 1,316 SH   SOLE   0 0 1,316
ISHARES TR S&P 500 GRWT ETF 464287309   311,240 4,416 SH   SOLE   0 0 4,416
ISHARES TR RUS MID CAP ETF 464287499   243,701 3,337 SH   SOLE   0 0 3,337
ISHARES TR RUS 1000 ETF 464287622   213,516 876 SH   SOLE   0 0 876
ISHARES TR RUSSELL 2000 ETF 464287655   16,667 89 SH   SOLE   0 0 89
ALCON AG ORD SHS H01301128   564,753 6,878 SH   SOLE   0 0 6,878
AON PLC SHS CL A G0403H108   1,060,800 3,073 SH   SOLE   0 0 3,073
BP PLC SPONSORED ADR 055622104   819,857 23,232 SH   SOLE   0 0 23,232
UBS AG LONDON BRANCH ETRACS LKD ENT 90269A245   645,531 3,210 SH   SOLE   0 0 3,210
ISHARES TR IBOXX HI YD ETF 464288513   2,416,278 32,187 SH   SOLE   0 0 32,187
ING GROEP N.V. SPONSORED ADR 456837103   713,991 53,006 SH   SOLE   0 0 53,006
SPDR SER TR BLOOMBERG HIGH Y 78468R622   1,091,292 11,858 SH   SOLE   0 0 11,858
RELX PLC SPONSORED ADR 759530108   744,988 22,285 SH   SOLE   0 0 22,285
SAP SE SPON ADR 803054204   1,119,379 8,182 SH   SOLE   0 0 8,182
SEA LTD SPONSORD ADS 81141R100   252,996 4,359 SH   SOLE   0 0 4,359
SPDR SER TR BLOOMBERG SHT TE 78468R408   233,786 9,465 SH   SOLE   0 0 9,465
SANOFI SPONSORED ADR 80105N105   590,097 10,948 SH   SOLE   0 0 10,948