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
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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
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,647,303 4,694 SH   SOLE   1,361 0 3,333
AFLAC INC COM 001055102   200,888 2,435 SH   SOLE   465 0 1,970
ALPHABET INC CAP STK CL A 02079K305   2,157,512 15,445 SH   SOLE   4,305 0 11,140
AMAZON COM INC COM 023135106   2,308,424 15,193 SH   SOLE   3,172 0 12,021
AMEREN CORP COM 023608102   986,932 13,643 SH   SOLE   4,324 0 9,319
APPLE INC COM 037833100   3,266,978 16,969 SH   SOLE   8,778 0 8,191
ARISTA NETWORKS INC COM 040413106   376,109 1,597 SH   SOLE   566 0 1,031
ASML HOLDING N V N Y REGISTRY SHS N07059210   569,762 753 SH   SOLE   124 0 629
AXCELIS TECHNOLOGIES INC COM NEW 054540208   366,245 2,824 SH   SOLE   474 0 2,350
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   605,609 1,698 SH   SOLE   39 0 1,659
BOOKING HOLDINGS INC COM 09857L108   1,872,932 528 SH   SOLE   154 0 374
BROADCOM INC COM 11135F101   3,567,017 3,196 SH   SOLE   940 0 2,256
CARPENTER TECHNOLOGY CORP COM 144285103   362,992 5,127 SH   SOLE   762 0 4,365
CBIZ INC COM 124805102   440,258 7,034 SH   SOLE   1,219 0 5,815
CELSIUS HLDGS INC COM NEW 15118V207   516,359 9,471 SH   SOLE   1,896 0 7,575
CHIPOTLE MEXICAN GRILL INC COM 169656105   2,348,708 1,027 SH   SOLE   295 0 732
CHUBB LIMITED COM H1467J104   2,383,700 10,547 SH   SOLE   3,227 0 7,320
CLEAN HARBORS INC COM 184496107   358,269 2,053 SH   SOLE   334 0 1,719
COMFORT SYS USA INC COM 199908104   368,589 1,792 SH   SOLE   297 0 1,495
CONSTELLATION BRANDS INC CL A 21036P108   720,851 2,982 SH   SOLE   1,020 0 1,962
COPART INC COM 217204106   1,438,248 29,352 SH   SOLE   9,255 0 20,097
COSTCO WHSL CORP NEW COM 22160K105   264,692 401 SH   SOLE   0 0 401
E L F BEAUTY INC COM 26856L103   499,272 3,459 SH   SOLE   475 0 2,984
EAGLE MATLS INC COM 26969P108   484,974 2,391 SH   SOLE   407 0 1,984
ELEMENT SOLUTIONS INC COM 28618M106   367,541 15,883 SH   SOLE   1,899 0 13,984
ELEVANCE HEALTH INC COM 036752103   898,906 1,906 SH   SOLE   558 0 1,348
EVOLENT HEALTH INC CL A 30050B101   227,279 6,881 SH   SOLE   1,085 0 5,796
EXXON MOBIL CORP COM 30231G102   541,792 5,419 SH   SOLE   0 0 5,419
FIVE BELOW INC COM 33829M101   321,872 1,510 SH   SOLE   331 0 1,179
FORTINET INC COM 34959E109   1,753,442 29,958 SH   SOLE   8,086 0 21,872
GALLAGHER ARTHUR J & CO COM 363576109   838,073 3,727 SH   SOLE   1,114 0 2,613
GENUINE PARTS CO COM 372460105   304,700 2,200 SH   SOLE   0 0 2,200
GOLDMAN SACHS GROUP INC COM 38141G104   2,167,917 5,620 SH   SOLE   1,400 0 4,220
HCA HEALTHCARE INC COM 40412C101   1,680,425 6,208 SH   SOLE   1,876 0 4,332
HERSHEY CO COM 427866108   664,362 3,563 SH   SOLE   1,425 0 2,138
HYATT HOTELS CORP COM CL A 448579102   216,785 1,662 SH   SOLE   554 0 1,108
INVESCO QQQ TR UNIT SER 1 46090E103   7,260,998 17,731 SH   SOLE   7,014 0 10,716
ISHARES TR S&P MC 400VL ETF 464287705   236,291 2,072 SH   SOLE   0 0 2,072
ISHARES TR S&P MC 400GR ETF 464287606   939,074 11,854 SH   SOLE   2,690 0 9,164
ISHARES TR S&P 500 VAL ETF 464287408   350,562 2,016 SH   SOLE   241 0 1,775
ISHARES TR CORE S&P500 ETF 464287200   518,706 1,086 SH   SOLE   184 0 902
ISHARES TR S&P 500 GRWT ETF 464287309   571,511 7,610 SH   SOLE   0 0 7,610
ISHARES TR RUS 1000 ETF 464287622   211,382 806 SH   SOLE   806 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   8,610,491 52,106 SH   SOLE   20,691 0 31,415
ISHARES TR RUS 1000 GRW ETF 464287614   1,373,360 4,530 SH   SOLE   4,530 0 0
ISHARES TR MSCI EAFE ETF 464287465   5,820,580 77,247 SH   SOLE   24,778 0 52,469
ISHARES TR RUS MID CAP ETF 464287499   341,468 4,393 SH   SOLE   0 0 4,393
ISHARES TR IBOXX INV CP ETF 464287242   10,196,542 92,143 SH   SOLE   18,837 0 73,306
ISHARES TR IBOXX HI YD ETF 464288513   3,786,571 48,928 SH   SOLE   8,731 0 40,198
ISHARES TR NATIONAL MUN ETF 464288414   256,823 2,369 SH   SOLE   0 0 2,369
JACOBS SOLUTIONS INC COM 46982L108   689,280 5,310 SH   SOLE   1,367 0 3,943
JEFFERIES FINL GROUP INC COM 47233W109   391,245 9,682 SH   SOLE   1,625 0 8,057
JPMORGAN CHASE & CO COM 46625H100   1,910,391 11,231 SH   SOLE   3,392 0 7,839
KINSALE CAP GROUP INC COM 49714P108   295,074 881 SH   SOLE   163 0 718
L3HARRIS TECHNOLOGIES INC COM 502431109   893,766 4,244 SH   SOLE   1,527 0 2,717
LINCOLN ELEC HLDGS INC COM 533900106   436,113 2,005 SH   SOLE   355 0 1,650
LINDE PLC SHS G54950103   231,230 563 SH   SOLE   0 0 563
LOUISIANA PAC CORP COM 546347105   456,672 6,447 SH   SOLE   1,076 0 5,371
LPL FINL HLDGS INC COM 50212V100   229,506 1,008 SH   SOLE   234 0 774
MARTIN MARIETTA MATLS INC COM 573284106   911,117 1,826 SH   SOLE   625 0 1,201
MASTERCARD INCORPORATED CL A 57636Q104   1,456,766 3,416 SH   SOLE   916 0 2,500
MCDONALDS CORP COM 580135101   1,316,932 4,441 SH   SOLE   1,187 0 3,254
MCKESSON CORP COM 58155Q103   1,996,504 4,312 SH   SOLE   1,243 0 3,069
MEDTRONIC PLC SHS G5960L103   861,239 10,454 SH   SOLE   3,237 0 7,217
META PLATFORMS INC CL A 30303M102   1,542,912 4,359 SH   SOLE   1,149 0 3,210
MICRON TECHNOLOGY INC COM 595112103   1,693,301 19,842 SH   SOLE   5,198 0 14,644
MICROSOFT CORP COM 594918104   5,273,947 14,025 SH   SOLE   2,213 0 11,812
MONOLITHIC PWR SYS INC COM 609839105   1,908,779 3,026 SH   SOLE   683 0 2,343
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,354,319 4,326 SH   SOLE   1,282 0 3,044
NETFLIX INC COM 64110L106   1,359,856 2,793 SH   SOLE   731 0 2,062
NOVA LTD COM M7516K103   511,778 3,725 SH   SOLE   654 0 3,071
NOVO-NORDISK A S ADR 670100205   345,208 3,337 SH   SOLE   1,143 0 2,194
NVENT ELECTRIC PLC SHS G6700G107   334,069 5,654 SH   SOLE   964 0 4,690
NVIDIA CORPORATION COM 67066G104   3,114,100 6,288 SH   SOLE   1,871 0 4,417
OPTION CARE HEALTH INC COM NEW 68404L201   208,811 6,198 SH   SOLE   492 0 5,706
PARKER-HANNIFIN CORP COM 701094104   1,224,933 2,659 SH   SOLE   695 0 1,964
PARSONS CORP DEL COM 70202L102   349,420 5,572 SH   SOLE   925 0 4,647
PINNACLE FINL PARTNERS INC COM 72346Q104   458,777 5,260 SH   SOLE   260 0 5,000
PPG INDS INC COM 693506107   461,212 3,084 SH   SOLE   728 0 2,356
PROCTER AND GAMBLE CO COM 742718109   1,445,896 9,867 SH   SOLE   2,496 0 7,371
PROLOGIS INC. COM 74340W103   1,063,677 7,980 SH   SOLE   2,695 0 5,285
QUALCOMM INC COM 747525103   1,340,949 9,272 SH   SOLE   2,620 0 6,652
SAIA INC COM 78709Y105   402,724 919 SH   SOLE   171 0 748
SALESFORCE INC COM 79466L302   208,933 794 SH   SOLE   0 0 794
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   337,610 1,754 SH   SOLE   0 0 1,754
SELECT SECTOR SPDR TR ENERGY 81369Y506   5,015,094 59,817 SH   SOLE   18,924 0 40,893
SERVICENOW INC COM 81762P102   750,999 1,063 SH   SOLE   264 0 799
SHIFT4 PMTS INC CL A 82452J109   240,490 3,235 SH   SOLE   543 0 2,692
SOUTHERN COPPER CORP COM 84265V105   214,486 2,492 SH   SOLE   468 0 2,024
SPDR S&P 500 ETF TR TR UNIT 78462F103   28,346,902 59,639 SH   SOLE   15,072 0 44,567
STERLING INFRASTRUCTURE INC COM 859241101   424,966 4,833 SH   SOLE   882 0 3,951
SUPER MICRO COMPUTER INC COM 86800U104   516,500 1,817 SH   SOLE   285 0 1,532
SYNOPSYS INC COM 871607107   802,745 1,559 SH   SOLE   443 0 1,116
SYSCO CORP COM 871829107   588,047 8,041 SH   SOLE   2,873 0 5,168
TEXAS ROADHOUSE INC COM 882681109   384,185 3,143 SH   SOLE   420 0 2,723
THERMO FISHER SCIENTIFIC INC COM 883556102   820,770 1,546 SH   SOLE   398 0 1,148
TORONTO DOMINION BK ONT COM NEW 891160509   502,810 7,781 SH   SOLE   2,716 0 5,065
UNITEDHEALTH GROUP INC COM 91324P102   1,937,428 3,680 SH   SOLE   1,067 0 2,613
US FOODS HLDG CORP COM 912008109   390,980 8,610 SH   SOLE   1,149 0 7,461
VANGUARD INDEX FDS TOTAL STK MKT 922908769   425,335 1,793 SH   SOLE   2 0 1,791
VANGUARD INDEX FDS VALUE ETF 922908744   369,415 2,471 SH   SOLE   0 0 2,471
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,437,946 3,292 SH   SOLE   1,945 0 1,347
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   745,159 4,373 SH   SOLE   984 0 3,389
VERTEX PHARMACEUTICALS INC COM 92532F100   242,913 597 SH   SOLE   0 0 597
VISA INC COM CL A 92826C839   205,156 788 SH   SOLE   0 0 788
WASTE MGMT INC DEL COM 94106L109   1,684,940 9,408 SH   SOLE   2,577 0 6,831
WESCO INTL INC COM 95082P105   380,725 2,190 SH   SOLE   367 0 1,823
ZIMMER BIOMET HOLDINGS INC COM 98956P102   691,121 5,679 SH   SOLE   1,761 0 3,918