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   808,504 8,348 SH   SOLE   0 0 8,348
ABBVIE INC COM 00287Y109   1,368,073 9,178 SH   SOLE   0 0 9,178
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,034,911 6,626 SH   SOLE   0 0 6,626
ADAPTHEALTH CORP COMMON STOCK 00653Q102   275,467 30,271 SH   SOLE   0 0 30,271
ADOBE INC COM 00724F101   647,064 1,269 SH   SOLE   0 0 1,269
AKAMAI TECHNOLOGIES INC COM 00971T101   460,466 4,322 SH   SOLE   0 0 4,322
ALBEMARLE CORP COM 012653101   203,028 1,194 SH   SOLE   0 0 1,194
ALCON AG ORD SHS H01301128   530,019 6,878 SH   SOLE   0 0 6,878
ALPHABET INC CAP STK CL A 02079K305   1,064,677 8,136 SH   SOLE   0 0 8,136
ALPHABET INC CAP STK CL C 02079K107   928,488 7,042 SH   SOLE   0 0 7,042
AMAZON COM INC COM 023135106   2,020,192 15,892 SH   SOLE   0 0 15,892
AMERIPRISE FINL INC COM 03076C106   1,279,818 3,882 SH   SOLE   0 0 3,882
AMGEN INC COM 031162100   690,176 2,568 SH   SOLE   0 0 2,568
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   329,588 5,960 SH   SOLE   0 0 5,960
AON PLC SHS CL A G0403H108   923,055 2,847 SH   SOLE   0 0 2,847
APPLE INC COM 037833100   2,714,706 15,856 SH   SOLE   0 0 15,856
APPLIED MATLS INC COM 038222105   300,160 2,168 SH   SOLE   0 0 2,168
ARCH CAP GROUP LTD ORD G0450A105   700,173 8,784 SH   SOLE   0 0 8,784
ASBURY AUTOMOTIVE GROUP INC COM 043436104   352,698 1,533 SH   SOLE   0 0 1,533
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,858,400 3,157 SH   SOLE   0 0 3,157
ASTRAZENECA PLC SPONSORED ADR 046353108   1,126,184 16,630 SH   SOLE   0 0 16,630
ATLASSIAN CORPORATION CL A 049468101   1,418,631 7,040 SH   SOLE   0 0 7,040
AVERY DENNISON CORP COM 053611109   249,893 1,368 SH   SOLE   0 0 1,368
AVNET INC COM 053807103   207,796 4,312 SH   SOLE   0 0 4,312
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   136,005 16,895 SH   SOLE   0 0 16,895
BANCO BRADESCO S A SP ADR PFD NEW 059460303   163,579 57,396 SH   SOLE   0 0 57,396
BARCLAYS PLC ADR 06738E204   585,022 75,099 SH   SOLE   0 0 75,099
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   343,995 982 SH   SOLE   0 0 982
BJS WHSL CLUB HLDGS INC COM 05550J101   260,786 3,654 SH   SOLE   0 0 3,654
BLACKROCK INC COM 09247X101   863,711 1,336 SH   SOLE   0 0 1,336
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   288,255 2,638 SH   SOLE   0 0 2,638
BP PLC SPONSORED ADR 055622104   716,592 18,507 SH   SOLE   0 0 18,507
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   307,347 9,785 SH   SOLE   0 0 9,785
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,532,177 20,591 SH   SOLE   0 0 20,591
CBRE GROUP INC CL A 12504L109   220,473 2,985 SH   SOLE   0 0 2,985
CHAMPIONX CORPORATION COM 15872M104   535,227 15,026 SH   SOLE   0 0 15,026
CHARLES RIV LABS INTL INC COM 159864107   519,739 2,652 SH   SOLE   0 0 2,652
CHEVRON CORP NEW COM 166764100   1,221,484 7,244 SH   SOLE   0 0 7,244
CHOICE HOTELS INTL INC COM 169905106   239,875 1,958 SH   SOLE   0 0 1,958
CHURCH & DWIGHT CO INC COM 171340102   259,680 2,834 SH   SOLE   0 0 2,834
CIENA CORP COM NEW 171779309   233,370 4,938 SH   SOLE   0 0 4,938
CISCO SYS INC COM 17275R102   743,017 13,821 SH   SOLE   0 0 13,821
COOPER COS INC COM NEW 216648402   251,228 790 SH   SOLE   0 0 790
COPART INC COM 217204106   450,980 10,466 SH   SOLE   0 0 10,466
COSTCO WHSL CORP NEW COM 22160K105   237,284 420 SH   SOLE   0 0 420
CRANE COMPANY COMMON STOCK 224408104   255,060 2,871 SH   SOLE   0 0 2,871
CROWN CASTLE INC COM 22822V101   284,281 3,089 SH   SOLE   0 0 3,089
CSX CORP COM 126408103   278,073 9,043 SH   SOLE   0 0 9,043
CUMMINS INC COM 231021106   223,891 980 SH   SOLE   0 0 980
D R HORTON INC COM 23331A109   496,082 4,616 SH   SOLE   0 0 4,616
DARDEN RESTAURANTS INC COM 237194105   576,031 4,022 SH   SOLE   0 0 4,022
DECKERS OUTDOOR CORP COM 243537107   434,921 846 SH   SOLE   0 0 846
DIODES INC COM 254543101   361,324 4,583 SH   SOLE   0 0 4,583
DISCOVER FINL SVCS COM 254709108   708,634 8,180 SH   SOLE   0 0 8,180
EATON CORP PLC SHS G29183103   684,629 3,210 SH   SOLE   0 0 3,210
ELI LILLY & CO COM 532457108   538,742 1,003 SH   SOLE   0 0 1,003
EMCOR GROUP INC COM 29084Q100   401,004 1,906 SH   SOLE   0 0 1,906
ENTEGRIS INC COM 29362U104   276,378 2,943 SH   SOLE   0 0 2,943
EPAM SYS INC COM 29414B104   411,661 1,610 SH   SOLE   0 0 1,610
EQUINIX INC COM 29444U700   463,354 638 SH   SOLE   0 0 638
FACTSET RESH SYS INC COM 303075105   627,031 1,434 SH   SOLE   0 0 1,434
FERGUSON PLC NEW SHS G3421J106   726,629 4,418 SH   SOLE   0 0 4,418
FERRARI N V COM N3167Y103   1,407,953 4,764 SH   SOLE   0 0 4,764
FLEX LTD ORD Y2573F102   368,520 13,659 SH   SOLE   0 0 13,659
GALLAGHER ARTHUR J & CO COM 363576109   1,209,853 5,308 SH   SOLE   0 0 5,308
GRAINGER W W INC COM 384802104   913,229 1,320 SH   SOLE   0 0 1,320
GSK PLC SPONSORED ADR 37733W204   376,964 10,399 SH   SOLE   0 0 10,399
HESS CORP COM 42809H107   296,361 1,937 SH   SOLE   0 0 1,937
HOME DEPOT INC COM 437076102   1,330,411 4,403 SH   SOLE   0 0 4,403
HONEYWELL INTL INC COM 438516106   661,554 3,581 SH   SOLE   0 0 3,581
HUMANA INC COM 444859102   272,452 560 SH   SOLE   0 0 560
I3 VERTICALS INC COM CL A 46571Y107   7,269,793 343,888 SH   SOLE   0 0 343,888
ICICI BANK LIMITED ADR 45104G104   724,674 31,344 SH   SOLE   0 0 31,344
ICON PLC SHS G4705A100   1,138,168 4,622 SH   SOLE   0 0 4,622
IDEX CORP COM 45167R104   230,279 1,107 SH   SOLE   0 0 1,107
ILLINOIS TOOL WKS INC COM 452308109   413,868 1,797 SH   SOLE   0 0 1,797
ING GROEP N.V. SPONSORED ADR 456837103   680,365 51,621 SH   SOLE   0 0 51,621
INTERCONTINENTAL EXCHANGE IN COM 45866F104   309,157 2,810 SH   SOLE   0 0 2,810
INTUIT COM 461202103   257,514 504 SH   SOLE   0 0 504
INTUITIVE SURGICAL INC COM NEW 46120E602   514,431 1,760 SH   SOLE   0 0 1,760
ISHARES TR CORE S&P500 ETF 464287200   375,752 875 SH   SOLE   0 0 875
ISHARES TR EAFE GRWTH ETF 464288885   23,092,465 267,584 SH   SOLE   0 0 267,584
ISHARES TR EAFE SML CP ETF 464288273   8,207,294 145,339 SH   SOLE   0 0 145,339
ISHARES TR EAFE VALUE ETF 464288877   31,177,854 637,193 SH   SOLE   0 0 637,193
ISHARES TR IBOXX HI YD ETF 464288513   2,434,382 33,022 SH   SOLE   0 0 33,022
ISHARES TR RUS 1000 ETF 464287622   205,782 876 SH   SOLE   0 0 876
ISHARES TR RUS 1000 GRW ETF 464287614   22,681,900 85,274 SH   SOLE   0 0 85,274
ISHARES TR RUS 1000 VAL ETF 464287598   20,245,859 133,354 SH   SOLE   0 0 133,354
ISHARES TR RUS 2000 GRW ETF 464287648   14,847,632 66,240 SH   SOLE   0 0 66,240
ISHARES TR RUS 2000 VAL ETF 464287630   15,041,973 110,970 SH   SOLE   0 0 110,970
ISHARES TR RUS MDCP VAL ETF 464287473   21,034,318 201,594 SH   SOLE   0 0 201,594
ISHARES TR RUS MID CAP ETF 464287499   231,088 3,337 SH   SOLE   0 0 3,337
ISHARES TR RUSSELL 2000 ETF 464287655   15,730 89 SH   SOLE   0 0 89
ISHARES TR S&P 500 GRWT ETF 464287309   264,512 3,866 SH   SOLE   0 0 3,866
ISHARES TR S&P 500 VAL ETF 464287408   193,839 1,260 SH   SOLE   0 0 1,260
JPMORGAN CHASE & CO COM 46625H100   1,092,146 7,531 SH   SOLE   0 0 7,531
KEYSIGHT TECHNOLOGIES INC COM 49338L103   246,494 1,863 SH   SOLE   0 0 1,863
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   669,725 33,587 SH   SOLE   0 0 33,587
LABORATORY CORP AMER HLDGS COM NEW 50540R409   236,837 1,178 SH   SOLE   0 0 1,178
LINDE PLC SHS G54950103   810,979 2,178 SH   SOLE   0 0 2,178
LOCKHEED MARTIN CORP COM 539830109   964,328 2,358 SH   SOLE   0 0 2,358
MARSH & MCLENNAN COS INC COM 571748102   378,317 1,988 SH   SOLE   0 0 1,988
MASTERCARD INCORPORATED CL A 57636Q104   394,723 997 SH   SOLE   0 0 997
MERCADOLIBRE INC COM 58733R102   446,294 352 SH   SOLE   0 0 352
MERCK & CO INC COM 58933Y105   1,186,190 11,522 SH   SOLE   0 0 11,522
META PLATFORMS INC CL A 30303M102   1,175,623 3,916 SH   SOLE   0 0 3,916
METTLER TOLEDO INTERNATIONAL COM 592688105   986,183 890 SH   SOLE   0 0 890
MICROSOFT CORP COM 594918104   3,745,743 11,863 SH   SOLE   0 0 11,863
MONOLITHIC PWR SYS INC COM 609839105   328,020 710 SH   SOLE   0 0 710
MONSTER BEVERAGE CORP NEW COM 61174X109   645,355 12,188 SH   SOLE   0 0 12,188
NETFLIX INC COM 64110L106   832,608 2,205 SH   SOLE   0 0 2,205
NEXTERA ENERGY INC COM 65339F101   525,178 9,167 SH   SOLE   0 0 9,167
NOV INC COM 62955J103   260,289 12,454 SH   SOLE   0 0 12,454
NOVARTIS AG SPONSORED ADR 66987V109   808,667 7,939 SH   SOLE   0 0 7,939
NOVO-NORDISK A S ADR 670100205   1,581,993 17,396 SH   SOLE   0 0 17,396
NVENT ELECTRIC PLC SHS G6700G107   348,145 6,570 SH   SOLE   0 0 6,570
NVIDIA CORPORATION COM 67066G104   2,261,948 5,200 SH   SOLE   0 0 5,200
ON SEMICONDUCTOR CORP COM 682189105   598,598 6,440 SH   SOLE   0 0 6,440
PALO ALTO NETWORKS INC COM 697435105   950,186 4,053 SH   SOLE   0 0 4,053
PAYCHEX INC COM 704326107   1,377,387 11,943 SH   SOLE   0 0 11,943
PAYCOM SOFTWARE INC COM 70432V102   230,232 888 SH   SOLE   0 0 888
PEPSICO INC COM 713448108   678,438 4,004 SH   SOLE   0 0 4,004
PERFICIENT INC COM 71375U101   200,138 3,459 SH   SOLE   0 0 3,459
PHILIP MORRIS INTL INC COM 718172109   881,177 9,518 SH   SOLE   0 0 9,518
PHILLIPS 66 COM 718546104   1,084,114 9,023 SH   SOLE   0 0 9,023
PINNACLE FINL PARTNERS INC COM 72346Q104   707,272 10,550 SH   SOLE   0 0 10,550
POOL CORP COM 73278L105   305,178 857 SH   SOLE   0 0 857
PROCTER AND GAMBLE CO COM 742718109   569,876 3,907 SH   SOLE   0 0 3,907
PROGRESSIVE CORP COM 743315103   426,398 3,061 SH   SOLE   0 0 3,061
PROLOGIS INC. COM 74340W103   801,965 7,147 SH   SOLE   0 0 7,147
PRUDENTIAL PLC ADR 74435K204   569,329 25,973 SH   SOLE   0 0 25,973
QUALYS INC COM 74758T303   369,477 2,422 SH   SOLE   0 0 2,422
RAYMOND JAMES FINL INC COM 754730109   511,490 5,093 SH   SOLE   0 0 5,093
REINSURANCE GRP OF AMERICA I COM NEW 759351604   281,669 1,940 SH   SOLE   0 0 1,940
RELX PLC SPONSORED ADR 759530108   739,783 21,952 SH   SOLE   0 0 21,952
RESMED INC COM 761152107   690,406 4,669 SH   SOLE   0 0 4,669
RIO TINTO PLC SPONSORED ADR 767204100   293,254 4,608 SH   SOLE   0 0 4,608
ROYAL CARIBBEAN GROUP COM V7780T103   278,079 3,018 SH   SOLE   0 0 3,018
RTX CORPORATION COM 75513E101   284,498 3,953 SH   SOLE   0 0 3,953
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   807,038 8,302 SH   SOLE   0 0 8,302
S&P GLOBAL INC COM 78409V104   633,987 1,735 SH   SOLE   0 0 1,735
SAIA INC COM 78709Y105   438,515 1,100 SH   SOLE   0 0 1,100
SALESFORCE INC COM 79466L302   522,159 2,575 SH   SOLE   0 0 2,575
SANOFI SPONSORED ADR 80105N105   571,535 10,655 SH   SOLE   0 0 10,655
SAP SE SPON ADR 803054204   1,058,097 8,182 SH   SOLE   0 0 8,182
SHELL PLC SPON ADS 780259305   515,362 8,005 SH   SOLE   0 0 8,005
SHERWIN WILLIAMS CO COM 824348106   331,821 1,301 SH   SOLE   0 0 1,301
SNAP ON INC COM 833034101   1,340,086 5,254 SH   SOLE   0 0 5,254
SOUTHWESTERN ENERGY CO COM 845467109   93,293 14,464 SH   SOLE   0 0 14,464
SPDR SER TR BLOOMBERG HIGH Y 78468R622   1,103,061 12,202 SH   SOLE   0 0 12,202
SPDR SER TR BLOOMBERG SHT TE 78468R408   234,988 9,607 SH   SOLE   0 0 9,607
SPLUNK INC COM 848637104   502,662 3,437 SH   SOLE   0 0 3,437
SPS COMM INC COM 78463M107   363,059 2,128 SH   SOLE   0 0 2,128
STARBUCKS CORP COM 855244109   377,402 4,135 SH   SOLE   0 0 4,135
STERIS PLC SHS USD G8473T100   1,096,881 4,999 SH   SOLE   0 0 4,999
STIFEL FINL CORP COM 860630102   244,347 3,977 SH   SOLE   0 0 3,977
STRYKER CORPORATION COM 863667101   417,011 1,526 SH   SOLE   0 0 1,526
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   549,483 55,785 SH   SOLE   0 0 55,785
SYNOPSYS INC COM 871607107   605,841 1,320 SH   SOLE   0 0 1,320
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   619,033 40,015 SH   SOLE   0 0 40,015
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   275,867 1,965 SH   SOLE   0 0 1,965
TELEDYNE TECHNOLOGIES INC COM 879360105   242,697 594 SH   SOLE   0 0 594
TESLA INC COM 88160R101   874,019 3,493 SH   SOLE   0 0 3,493
THERMO FISHER SCIENTIFIC INC COM 883556102   672,700 1,329 SH   SOLE   0 0 1,329
THOMSON REUTERS CORP. COM 884903808   418,702 3,423 SH   SOLE   0 0 3,423
TJX COS INC NEW COM 872540109   424,225 4,773 SH   SOLE   0 0 4,773
TOTALENERGIES SE SPONSORED ADS 89151E109   268,367 4,081 SH   SOLE   0 0 4,081
UBER TECHNOLOGIES INC COM 90353T100   417,038 9,068 SH   SOLE   0 0 9,068
UBS GROUP AG SHS H42097107   244,233 9,908 SH   SOLE   0 0 9,908
ULTA BEAUTY INC COM 90384S303   353,114 884 SH   SOLE   0 0 884
UNILEVER PLC SPON ADR NEW 904767704   410,663 8,313 SH   SOLE   0 0 8,313
UNION PAC CORP COM 907818108   881,108 4,327 SH   SOLE   0 0 4,327
UNITED PARCEL SERVICE INC CL B 911312106   550,377 3,531 SH   SOLE   0 0 3,531
UNITEDHEALTH GROUP INC COM 91324P102   1,378,960 2,735 SH   SOLE   0 0 2,735
VERIZON COMMUNICATIONS INC COM 92343V104   585,908 18,078 SH   SOLE   0 0 18,078
VISA INC COM CL A 92826C839   1,376,840 5,986 SH   SOLE   0 0 5,986
WASTE CONNECTIONS INC COM 94106B101   242,546 1,806 SH   SOLE   0 0 1,806
WEST PHARMACEUTICAL SVSC INC COM 955306105   344,443 918 SH   SOLE   0 0 918
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   219,554 5,279 SH   SOLE   0 0 5,279
WORKDAY INC CL A 98138H101   383,937 1,787 SH   SOLE   0 0 1,787
ZOETIS INC CL A 98978V103   869,379 4,997 SH   SOLE   0 0 4,997