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
ABBOTT LABS COM 002824100   909,949 8,267 SH   SOLE   0 0 8,267
ABBVIE INC COM 00287Y109   1,422,315 9,178 SH   SOLE   0 0 9,178
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,183,363 6,222 SH   SOLE   0 0 6,222
ADAPTHEALTH CORP COMMON STOCK 00653Q102   220,676 30,271 SH   SOLE   0 0 30,271
ADOBE INC COM 00724F101   757,086 1,269 SH   SOLE   0 0 1,269
ADVANCED MICRO DEVICES INC COM 007903107   330,789 2,244 SH   SOLE   0 0 2,244
AKAMAI TECHNOLOGIES INC COM 00971T101   511,509 4,322 SH   SOLE   0 0 4,322
ALBEMARLE CORP COM 012653101   318,579 2,205 SH   SOLE   0 0 2,205
ALCON AG ORD SHS H01301128   537,310 6,878 SH   SOLE   0 0 6,878
ALPHABET INC CAP STK CL A 02079K305   1,136,518 8,136 SH   SOLE   0 0 8,136
ALPHABET INC CAP STK CL C 02079K107   992,430 7,042 SH   SOLE   0 0 7,042
AMAZON COM INC COM 023135106   2,414,631 15,892 SH   SOLE   0 0 15,892
AMERIPRISE FINL INC COM 03076C106   1,474,501 3,882 SH   SOLE   0 0 3,882
AMGEN INC COM 031162100   574,600 1,995 SH   SOLE   0 0 1,995
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   478,576 7,406 SH   SOLE   0 0 7,406
AON PLC SHS CL A G0403H108   714,164 2,454 SH   SOLE   0 0 2,454
APPLE INC COM 037833100   4,060,458 21,090 SH   SOLE   0 0 21,090
APPLIED MATLS INC COM 038222105   351,206 2,167 SH   SOLE   0 0 2,167
ARCH CAP GROUP LTD ORD G0450A105   652,388 8,784 SH   SOLE   0 0 8,784
ASBURY AUTOMOTIVE GROUP INC COM 043436104   344,880 1,533 SH   SOLE   0 0 1,533
ASML HOLDING N V N Y REGISTRY SHS N07059210   2,389,597 3,157 SH   SOLE   0 0 3,157
ASTRAZENECA PLC SPONSORED ADR 046353108   788,265 11,704 SH   SOLE   0 0 11,704
ATLASSIAN CORPORATION CL A 049468101   1,674,535 7,040 SH   SOLE   0 0 7,040
AVNET INC COM 053807103   217,325 4,312 SH   SOLE   0 0 4,312
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   153,914 16,895 SH   SOLE   0 0 16,895
BANCO BRADESCO S A SP ADR PFD NEW 059460303   200,886 57,396 SH   SOLE   0 0 57,396
BARCLAYS PLC ADR 06738E204   619,093 78,565 SH   SOLE   0 0 78,565
BLACKROCK INC COM 09247X101   1,081,318 1,332 SH   SOLE   0 0 1,332
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   337,427 2,638 SH   SOLE   0 0 2,638
BP PLC SPONSORED ADR 055622104   392,232 11,080 SH   SOLE   0 0 11,080
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   211,306 1,027 SH   SOLE   0 0 1,027
BRUKER CORP COM 116794108   206,038 2,804 SH   SOLE   0 0 2,804
CANADIAN NAT RES LTD COM 136385101   217,658 3,322 SH   SOLE   0 0 3,322
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,627,925 20,591 SH   SOLE   0 0 20,591
CBRE GROUP INC CL A 12504L109   277,874 2,985 SH   SOLE   0 0 2,985
CHARLES RIV LABS INTL INC COM 159864107   626,933 2,652 SH   SOLE   0 0 2,652
CHEVRON CORP NEW COM 166764100   1,071,566 7,184 SH   SOLE   0 0 7,184
CHURCH & DWIGHT CO INC COM 171340102   267,984 2,834 SH   SOLE   0 0 2,834
COOPER COS INC COM NEW 216648402   281,181 743 SH   SOLE   0 0 743
COPART INC COM 217204106   512,834 10,466 SH   SOLE   0 0 10,466
COSTCO WHSL CORP NEW COM 22160K105   277,234 420 SH   SOLE   0 0 420
CRANE COMPANY COMMON STOCK 224408104   408,292 3,456 SH   SOLE   0 0 3,456
CSX CORP COM 126408103   313,521 9,043 SH   SOLE   0 0 9,043
CUMMINS INC COM 231021106   234,779 980 SH   SOLE   0 0 980
D R HORTON INC COM 23331A109   701,540 4,616 SH   SOLE   0 0 4,616
DARDEN RESTAURANTS INC COM 237194105   691,211 4,207 SH   SOLE   0 0 4,207
DECKERS OUTDOOR CORP COM 243537107   565,492 846 SH   SOLE   0 0 846
DIODES INC COM 254543101   369,024 4,583 SH   SOLE   0 0 4,583
DISCOVER FINL SVCS COM 254709108   919,432 8,180 SH   SOLE   0 0 8,180
EATON CORP PLC SHS G29183103   773,033 3,210 SH   SOLE   0 0 3,210
ELI LILLY & CO COM 532457108   584,669 1,003 SH   SOLE   0 0 1,003
EMCOR GROUP INC COM 29084Q100   410,610 1,906 SH   SOLE   0 0 1,906
ENSIGN GROUP INC COM 29358P101   202,427 1,804 SH   SOLE   0 0 1,804
ENTEGRIS INC COM 29362U104   352,631 2,943 SH   SOLE   0 0 2,943
EPAM SYS INC COM 29414B104   408,843 1,375 SH   SOLE   0 0 1,375
EQUINIX INC COM 29444U700   513,839 638 SH   SOLE   0 0 638
FACTSET RESH SYS INC COM 303075105   684,090 1,434 SH   SOLE   0 0 1,434
FERGUSON PLC NEW SHS G3421J106   852,984 4,418 SH   SOLE   0 0 4,418
FERRARI N V COM N3167Y103   1,612,281 4,764 SH   SOLE   0 0 4,764
FLEX LTD ORD Y2573F102   416,054 13,659 SH   SOLE   0 0 13,659
GALLAGHER ARTHUR J & CO COM 363576109   1,189,166 5,288 SH   SOLE   0 0 5,288
GATX CORP COM 361448103   217,719 1,811 SH   SOLE   0 0 1,811
GRAINGER W W INC COM 384802104   1,093,871 1,320 SH   SOLE   0 0 1,320
GSK PLC SPONSORED ADR 37733W204   348,883 9,414 SH   SOLE   0 0 9,414
HESS CORP COM 42809H107   242,189 1,680 SH   SOLE   0 0 1,680
HOME DEPOT INC COM 437076102   1,513,731 4,368 SH   SOLE   0 0 4,368
HONEYWELL INTL INC COM 438516106   750,972 3,581 SH   SOLE   0 0 3,581
HUMANA INC COM 444859102   256,374 560 SH   SOLE   0 0 560
I3 VERTICALS INC COM CL A 46571Y107   5,525,032 260,984 SH   SOLE   0 0 260,984
ICICI BANK LIMITED ADR 45104G104   308,395 12,936 SH   SOLE   0 0 12,936
ICON PLC SHS G4705A100   1,266,173 4,473 SH   SOLE   0 0 4,473
IDEX CORP COM 45167R104   240,341 1,107 SH   SOLE   0 0 1,107
ILLINOIS TOOL WKS INC COM 452308109   463,634 1,770 SH   SOLE   0 0 1,770
ING GROEP N.V. SPONSORED ADR 456837103   775,348 51,621 SH   SOLE   0 0 51,621
INTEL CORP COM 458140100   277,280 5,518 SH   SOLE   0 0 5,518
INTERCONTINENTAL EXCHANGE IN COM 45866F104   356,394 2,775 SH   SOLE   0 0 2,775
INTUIT COM 461202103   315,016 504 SH   SOLE   0 0 504
INTUITIVE SURGICAL INC COM NEW 46120E602   532,355 1,578 SH   SOLE   0 0 1,578
ISHARES TR CORE S&P500 ETF 464287200   417,927 875 SH   SOLE   0 0 875
ISHARES TR EAFE GRWTH ETF 464288885   26,666,640 275,340 SH   SOLE   0 0 275,340
ISHARES TR EAFE SML CP ETF 464288273   9,424,461 152,253 SH   SOLE   0 0 152,253
ISHARES TR EAFE VALUE ETF 464288877   34,384,125 659,964 SH   SOLE   0 0 659,964
ISHARES TR IBOXX HI YD ETF 464288513   2,551,626 32,971 SH   SOLE   0 0 32,971
ISHARES TR MSCI EAFE ETF 464287465   111,895 1,485 SH   SOLE   0 0 1,485
ISHARES TR MSCI EMG MKT ETF 464287234   192,084 4,777 SH   SOLE   0 0 4,777
ISHARES TR RUS 1000 ETF 464287622   229,740 876 SH   SOLE   0 0 876
ISHARES TR RUS 1000 GRW ETF 464287614   25,278,165 83,380 SH   SOLE   0 0 83,380
ISHARES TR RUS 1000 VAL ETF 464287598   22,643,771 137,027 SH   SOLE   0 0 137,027
ISHARES TR RUS 2000 GRW ETF 464287648   17,302,472 68,601 SH   SOLE   0 0 68,601
ISHARES TR RUS 2000 VAL ETF 464287630   17,838,396 114,842 SH   SOLE   0 0 114,842
ISHARES TR RUS MDCP VAL ETF 464287473   23,600,242 202,943 SH   SOLE   0 0 202,943
ISHARES TR RUS MID CAP ETF 464287499   191,916 2,469 SH   SOLE   0 0 2,469
ISHARES TR RUSSELL 2000 ETF 464287655   17,864 89 SH   SOLE   0 0 89
ISHARES TR S&P 500 GRWT ETF 464287309   264,052 3,516 SH   SOLE   0 0 3,516
ISHARES TR S&P 500 VAL ETF 464287408   219,102 1,260 SH   SOLE   0 0 1,260
ISHARES TR SP SMCP600VL ETF 464287879   11,038,694 107,099 SH   SOLE   0 0 107,099
JPMORGAN CHASE & CO COM 46625H100   1,267,416 7,451 SH   SOLE   0 0 7,451
KEYSIGHT TECHNOLOGIES INC COM 49338L103   296,385 1,863 SH   SOLE   0 0 1,863
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   781,742 33,508 SH   SOLE   0 0 33,508
LABORATORY CORP AMER HLDGS COM NEW 50540R409   267,748 1,178 SH   SOLE   0 0 1,178
LINDE PLC SHS G54950103   894,527 2,178 SH   SOLE   0 0 2,178
LOCKHEED MARTIN CORP COM 539830109   1,059,222 2,337 SH   SOLE   0 0 2,337
MARSH & MCLENNAN COS INC COM 571748102   255,596 1,349 SH   SOLE   0 0 1,349
MASCO CORP COM 574599106   234,430 3,500 SH   SOLE   0 0 3,500
MERCADOLIBRE INC COM 58733R102   1,180,227 751 SH   SOLE   0 0 751
MERCK & CO INC COM 58933Y105   1,256,129 11,522 SH   SOLE   0 0 11,522
META PLATFORMS INC CL A 30303M102   1,386,108 3,916 SH   SOLE   0 0 3,916
METTLER TOLEDO INTERNATIONAL COM 592688105   1,079,535 890 SH   SOLE   0 0 890
MICROSOFT CORP COM 594918104   4,635,070 12,326 SH   SOLE   0 0 12,326
MONOLITHIC PWR SYS INC COM 609839105   447,854 710 SH   SOLE   0 0 710
MONSTER BEVERAGE CORP NEW COM 61174X109   570,570 9,904 SH   SOLE   0 0 9,904
NETFLIX INC COM 64110L106   1,073,571 2,205 SH   SOLE   0 0 2,205
NEXTERA ENERGY INC COM 65339F101   556,804 9,167 SH   SOLE   0 0 9,167
NOV INC COM 62955J103   252,568 12,454 SH   SOLE   0 0 12,454
NOVARTIS AG SPONSORED ADR 66987V109   792,514 7,849 SH   SOLE   0 0 7,849
NOVO-NORDISK A S ADR 670100205   1,799,617 17,396 SH   SOLE   0 0 17,396
NVENT ELECTRIC PLC SHS G6700G107   326,118 5,519 SH   SOLE   0 0 5,519
NVIDIA CORPORATION COM 67066G104   2,575,144 5,200 SH   SOLE   0 0 5,200
ON SEMICONDUCTOR CORP COM 682189105   503,185 6,024 SH   SOLE   0 0 6,024
PALO ALTO NETWORKS INC COM 697435105   1,195,149 4,053 SH   SOLE   0 0 4,053
PAYCHEX INC COM 704326107   1,422,531 11,943 SH   SOLE   0 0 11,943
PAYCOM SOFTWARE INC COM 70432V102   282,380 1,366 SH   SOLE   0 0 1,366
PEPSICO INC COM 713448108   680,040 4,004 SH   SOLE   0 0 4,004
PERFICIENT INC COM 71375U101   246,299 3,742 SH   SOLE   0 0 3,742
PHILIP MORRIS INTL INC COM 718172109   883,600 9,392 SH   SOLE   0 0 9,392
PHILLIPS 66 COM 718546104   1,094,145 8,218 SH   SOLE   0 0 8,218
PINNACLE FINL PARTNERS INC COM 72346Q104   933,167 10,699 SH   SOLE   0 0 10,699
POOL CORP COM 73278L105   341,695 857 SH   SOLE   0 0 857
POPULAR INC COM NEW 733174700   221,015 2,693 SH   SOLE   0 0 2,693
PROCTER AND GAMBLE CO COM 742718109   559,783 3,820 SH   SOLE   0 0 3,820
PROGRESSIVE CORP COM 743315103   487,557 3,061 SH   SOLE   0 0 3,061
PROLOGIS INC. COM 74340W103   952,696 7,147 SH   SOLE   0 0 7,147
PRUDENTIAL PLC ADR 74435K204   617,331 27,498 SH   SOLE   0 0 27,498
QUALYS INC COM 74758T303   491,878 2,506 SH   SOLE   0 0 2,506
RAYMOND JAMES FINL INC COM 754730109   567,870 5,093 SH   SOLE   0 0 5,093
REINSURANCE GRP OF AMERICA I COM NEW 759351604   313,854 1,940 SH   SOLE   0 0 1,940
RELX PLC SPONSORED ADR 759530108   870,617 21,952 SH   SOLE   0 0 21,952
RESMED INC COM 761152107   803,162 4,669 SH   SOLE   0 0 4,669
RIO TINTO PLC SPONSORED ADR 767204100   396,574 5,326 SH   SOLE   0 0 5,326
ROYAL CARIBBEAN GROUP COM V7780T103   390,801 3,018 SH   SOLE   0 0 3,018
RTX CORPORATION COM 75513E101   325,117 3,864 SH   SOLE   0 0 3,864
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   1,107,155 8,302 SH   SOLE   0 0 8,302
S&P GLOBAL INC COM 78409V104   764,303 1,735 SH   SOLE   0 0 1,735
SABRE CORP COM 78573M104   106,555 24,217 SH   SOLE   0 0 24,217
SAIA INC COM 78709Y105   482,042 1,100 SH   SOLE   0 0 1,100
SALESFORCE INC COM 79466L302   677,586 2,575 SH   SOLE   0 0 2,575
SAP SE SPON ADR 803054204   1,264,856 8,182 SH   SOLE   0 0 8,182
SHELL PLC SPON ADS 780259305   439,084 6,673 SH   SOLE   0 0 6,673
SHERWIN WILLIAMS CO COM 824348106   256,382 822 SH   SOLE   0 0 822
SNAP ON INC COM 833034101   1,517,566 5,254 SH   SOLE   0 0 5,254
SOUTHWESTERN ENERGY CO COM 845467109   96,397 14,717 SH   SOLE   0 0 14,717
SPDR S&P 500 ETF TR TR UNIT 78462F103   530,446 1,116 SH   SOLE   0 0 1,116
SPDR SER TR BLOOMBERG HIGH Y 78468R622   1,150,591 12,146 SH   SOLE   0 0 12,146
SPDR SER TR BLOOMBERG SHT TE 78468R408   244,940 9,743 SH   SOLE   0 0 9,743
SPLUNK INC COM 848637104   523,627 3,437 SH   SOLE   0 0 3,437
SPS COMM INC COM 78463M107   412,492 2,128 SH   SOLE   0 0 2,128
STARBUCKS CORP COM 855244109   395,754 4,122 SH   SOLE   0 0 4,122
STERIS PLC SHS USD G8473T100   1,099,031 4,999 SH   SOLE   0 0 4,999
STIFEL FINL CORP COM 860630102   275,010 3,977 SH   SOLE   0 0 3,977
STRYKER CORPORATION COM 863667101   456,976 1,526 SH   SOLE   0 0 1,526
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   539,999 55,785 SH   SOLE   0 0 55,785
SYNOPSYS INC COM 871607107   679,682 1,320 SH   SOLE   0 0 1,320
SYSCO CORP COM 871829107   213,906 2,925 SH   SOLE   0 0 2,925
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   277,478 1,724 SH   SOLE   0 0 1,724
TELEDYNE TECHNOLOGIES INC COM 879360105   236,980 531 SH   SOLE   0 0 531
TESLA INC COM 88160R101   880,365 3,543 SH   SOLE   0 0 3,543
THERMO FISHER SCIENTIFIC INC COM 883556102   705,420 1,329 SH   SOLE   0 0 1,329
THOMSON REUTERS CORP. COM 884903808   291,125 1,991 SH   SOLE   0 0 1,991
TJX COS INC NEW COM 872540109   406,854 4,337 SH   SOLE   0 0 4,337
TOTALENERGIES SE SPONSORED ADS 89151E109   274,978 4,081 SH   SOLE   0 0 4,081
UBER TECHNOLOGIES INC COM 90353T100   558,317 9,068 SH   SOLE   0 0 9,068
UBS GROUP AG SHS H42097107   650,322 21,046 SH   SOLE   0 0 21,046
ULTA BEAUTY INC COM 90384S303   433,152 884 SH   SOLE   0 0 884
UNILEVER PLC SPON ADR NEW 904767704   403,015 8,313 SH   SOLE   0 0 8,313
UNION PAC CORP COM 907818108   1,062,798 4,327 SH   SOLE   0 0 4,327
UNITED PARCEL SERVICE INC CL B 911312106   553,293 3,519 SH   SOLE   0 0 3,519
UNITEDHEALTH GROUP INC COM 91324P102   1,434,631 2,725 SH   SOLE   0 0 2,725
US BANCORP DEL COM NEW 902973304   596,529 13,783 SH   SOLE   0 0 13,783
VERIZON COMMUNICATIONS INC COM 92343V104   552,192 14,647 SH   SOLE   0 0 14,647
VISA INC COM CL A 92826C839   1,549,604 5,952 SH   SOLE   0 0 5,952
WATTS WATER TECHNOLOGIES INC CL A 942749102   264,384 1,269 SH   SOLE   0 0 1,269
WEBSTER FINL CORP COM 947890109   210,451 4,146 SH   SOLE   0 0 4,146
WEST PHARMACEUTICAL SVSC INC COM 955306105   310,922 883 SH   SOLE   0 0 883
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   213,689 4,802 SH   SOLE   0 0 4,802
WORKDAY INC CL A 98138H101   493,320 1,787 SH   SOLE   0 0 1,787
ZOETIS INC CL A 98978V103   983,890 4,985 SH   SOLE   0 0 4,985