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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
FACEBOOK INC CL A 30303M102 1,984 6,736 SH   SOLE   0 0 6,736
CASTLE BIOSCIENCES INC COM 14843C105 1,457 21,279 SH   SOLE   0 0 21,279
I3 VERTICALS INC COM CL A 46571Y107 10,807 347,208 SH   SOLE   0 0 347,208
FB FINL CORP COM 30257X104 620 13,943 SH   SOLE   0 0 13,943
ADAPTHEALTH CORP COM CL A 00653Q102 990 26,920 SH   SOLE   0 0 26,920
PINNACLE FINL PARTNERS INC COM 72346Q104 780 8,796 SH   SOLE   0 0 8,796
PROCTER AND GAMBLE CO COM 742718109 643 4,751 SH   SOLE   0 0 4,751
ADVANCE AUTO PARTS INC COM 00751Y106 522 2,847 SH   SOLE   0 0 2,847
APPLE INC COM 037833100 2,250 18,416 SH   SOLE   0 0 18,416
ABBVIE INC COM 00287Y109 1,190 10,993 SH   SOLE   0 0 10,993
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,437 8,822 SH   SOLE   0 0 8,822
ADOBE SYSTEMS INCORPORATED COM 00724F101 939 1,975 SH   SOLE   0 0 1,975
AKAMAI TECHNOLOGIES INC COM 00971T101 759 7,447 SH   SOLE   0 0 7,447
ALBEMARLE CORP COM 012653101 341 2,332 SH   SOLE   0 0 2,332
ALEXION PHARMACEUTICALS INC COM 015351109 382 2,501 SH   SOLE   0 0 2,501
APPLIED MATLS INC COM 038222105 667 4,992 SH   SOLE   0 0 4,992
AMERIPRISE FINL INC COM 03076C106 1,290 5,551 SH   SOLE   0 0 5,551
AMAZON COM INC COM 023135106 2,649 856 SH   SOLE   0 0 856
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 220 6,892 SH   SOLE   0 0 6,892
APTIV PLC SHS G6095L109 472 3,421 SH   SOLE   0 0 3,421
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 220 1,339 SH   SOLE   0 0 1,339
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 514 2,265 SH   SOLE   0 0 2,265
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 262 3,256 SH   SOLE   0 0 3,256
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1,202 230,332 SH   SOLE   0 0 230,332
BRUNSWICK CORP COM 117043109 210 2,200 SH   SOLE   0 0 2,200
BARCLAYS PLC ADR 06738E204 1,296 126,651 SH   SOLE   0 0 126,651
BLACK KNIGHT INC COM 09215C105 294 3,977 SH   SOLE   0 0 3,977
BLACKROCK INC COM 09247X101 1,215 1,612 SH   SOLE   0 0 1,612
BIOMARIN PHARMACEUTICAL INC COM 09061G101 231 3,054 SH   SOLE   0 0 3,054
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 703 18,145 SH   SOLE   0 0 18,145
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 305 4,848 SH   SOLE   0 0 4,848
BURLINGTON STORES INC COM 122017106 379 1,267 SH   SOLE   0 0 1,267
BORGWARNER INC COM 099724106 213 4,601 SH   SOLE   0 0 4,601
CBRE GROUP INC CL A 12504L109 294 3,713 SH   SOLE   0 0 3,713
CROWN CASTLE INTL CORP NEW COM 22822V101 932 5,416 SH   SOLE   0 0 5,416
CF INDS HLDGS INC COM 125269100 232 5,108 SH   SOLE   0 0 5,108
CHURCH & DWIGHT INC COM 171340102 274 3,134 SH   SOLE   0 0 3,134
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 237 2,488 SH   SOLE   0 0 2,488
CIENA CORP COM NEW 171779309 306 5,593 SH   SOLE   0 0 5,593
COMCAST CORP NEW CL A 20030N101 413 7,639 SH   SOLE   0 0 7,639
CUMMINS INC COM 231021106 399 1,539 SH   SOLE   0 0 1,539
COOPER COS INC COM NEW 216648402 307 799 SH   SOLE   0 0 799
COSTCO WHSL CORP NEW COM 22160K105 341 967 SH   SOLE   0 0 967
CANADIAN PAC RY LTD COM 13645T100 1,719 4,533 SH   SOLE   0 0 4,533
COPART INC COM 217204106 382 3,520 SH   SOLE   0 0 3,520
CHARLES RIV LABS INTL INC COM 159864107 1,103 3,806 SH   SOLE   0 0 3,806
SALESFORCE COM INC COM 79466L302 882 4,164 SH   SOLE   0 0 4,164
CISCO SYS INC COM 17275R102 976 18,884 SH   SOLE   0 0 18,884
CSX CORP COM 126408103 476 4,933 SH   SOLE   0 0 4,933
CINTAS CORP COM 172908105 287 842 SH   SOLE   0 0 842
CHEVRON CORP NEW COM 166764100 685 6,536 SH   SOLE   0 0 6,536
DISCOVER FINL SVCS COM 254709108 1,076 11,325 SH   SOLE   0 0 11,325
D R HORTON INC COM 23331A109 519 5,829 SH   SOLE   0 0 5,829
DIODES INC COM 254543101 620 7,763 SH   SOLE   0 0 7,763
DISNEY WALT CO COM 254687106 606 3,283 SH   SOLE   0 0 3,283
DARDEN RESTAURANTS INC COM 237194105 428 3,013 SH   SOLE   0 0 3,013
DUKE ENERGY CORP NEW COM NEW 26441C204 275 2,852 SH   SOLE   0 0 2,852
ECOLAB INC COM 278865100 468 2,188 SH   SOLE   0 0 2,188
EASTMAN CHEM CO COM 277432100 291 2,641 SH   SOLE   0 0 2,641
ENSIGN GROUP INC COM 29358P101 253 2,695 SH   SOLE   0 0 2,695
ENTEGRIS INC COM 29362U104 414 3,700 SH   SOLE   0 0 3,700
EQUINIX INC COM 29444U700 445 655 SH   SOLE   0 0 655
ESSEX PPTY TR INC COM 297178105 206 756 SH   SOLE   0 0 756
ETSY INC COM 29786A106 448 2,220 SH   SOLE   0 0 2,220
EVERCORE INC CLASS A 29977A105 220 1,671 SH   SOLE   0 0 1,671
FACTSET RESH SYS INC COM 303075105 329 1,066 SH   SOLE   0 0 1,066
FIDELITY NATL INFORMATION SV COM 31620M106 620 4,406 SH   SOLE   0 0 4,406
F N B CORP COM 302520101 144 11,373 SH   SOLE   0 0 11,373
FIRST REP BK SAN FRANCISCO C COM 33616C100 356 2,136 SH   SOLE   0 0 2,136
FORTINET INC COM 34959E109 367 1,991 SH   SOLE   0 0 1,991
GENERAC HLDGS INC COM 368736104 669 2,042 SH   SOLE   0 0 2,042
GLOBAL PMTS INC COM 37940X102 477 2,368 SH   SOLE   0 0 2,368
GRAINGER W W INC COM 384802104 619 1,543 SH   SOLE   0 0 1,543
HOME DEPOT INC COM 437076102 2,034 6,665 SH   SOLE   0 0 6,665
HDFC BANK LTD SPONSORED ADS 40415F101 1,436 18,482 SH   SOLE   0 0 18,482
HUNTINGTON INGALLS INDS INC COM 446413106 446 2,166 SH   SOLE   0 0 2,166
HONEYWELL INTL INC COM 438516106 1,358 6,255 SH   SOLE   0 0 6,255
HUMANA INC COM 444859102 297 709 SH   SOLE   0 0 709
HORIZON THERAPEUTICS PUB L SHS G46188101 464 5,044 SH   SOLE   0 0 5,044
INTERCONTINENTAL EXCHANGE IN COM 45866F104 449 4,020 SH   SOLE   0 0 4,020
ICON PLC SHS G4705A100 424 2,159 SH   SOLE   0 0 2,159
IDEX CORP COM 45167R104 248 1,186 SH   SOLE   0 0 1,186
IHS MARKIT LTD SHS G47567105 592 6,114 SH   SOLE   0 0 6,114
ITT INC COM 45073V108 228 2,509 SH   SOLE   0 0 2,509
JPMORGAN CHASE & CO COM 46625H100 1,497 9,837 SH   SOLE   0 0 9,837
KEYSIGHT TECHNOLOGIES INC COM 49338L103 389 2,716 SH   SOLE   0 0 2,716
KIMBERLY-CLARK CORP COM 494368103 660 4,750 SH   SOLE   0 0 4,750
LABORATORY CORP AMER HLDGS COM NEW 50540R409 380 1,491 SH   SOLE   0 0 1,491
LENNOX INTL INC COM 526107107 341 1,093 SH   SOLE   0 0 1,093
LOCKHEED MARTIN CORP COM 539830109 973 2,632 SH   SOLE   0 0 2,632
LULULEMON ATHLETICA INC COM 550021109 903 2,945 SH   SOLE   0 0 2,945
LAMB WESTON HLDGS INC COM 513272104 246 3,169 SH   SOLE   0 0 3,169
MASCO CORP COM 574599106 552 9,215 SH   SOLE   0 0 9,215
MEDTRONIC PLC SHS G5960L103 662 5,601 SH   SOLE   0 0 5,601
MERCADOLIBRE INC COM 58733R102 1,914 1,300 SH   SOLE   0 0 1,300
MCCORMICK & CO INC COM NON VTG 579780206 259 2,905 SH   SOLE   0 0 2,905
MONSTER BEVERAGE CORP NEW COM 61174X109 451 4,952 SH   SOLE   0 0 4,952
ALTRIA GROUP INC COM 02209S103 915 17,892 SH   SOLE   0 0 17,892
MONOLITHIC PWR SYS INC COM 609839105 422 1,195 SH   SOLE   0 0 1,195
MERCK & CO. INC COM 58933Y105 1,066 13,828 SH   SOLE   0 0 13,828
MICROSOFT CORP COM 594918104 2,783 11,802 SH   SOLE   0 0 11,802
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 638 21,863 SH   SOLE   0 0 21,863
METTLER TOLEDO INTERNATIONAL COM 592688105 1,238 1,071 SH   SOLE   0 0 1,071
MUELLER WTR PRODS INC COM SER A 624758108 141 10,159 SH   SOLE   0 0 10,159
NEUROCRINE BIOSCIENCES INC COM 64125C109 200 2,055 SH   SOLE   0 0 2,055
NEXTERA ENERGY INC COM 65339F101 798 10,557 SH   SOLE   0 0 10,557
NVIDIA CORPORATION COM 67066G104 861 1,612 SH   SOLE   0 0 1,612
NXP SEMICONDUCTORS N V COM N6596X109 473 2,349 SH   SOLE   0 0 2,349
ON SEMICONDUCTOR CORP COM 682189105 467 11,233 SH   SOLE   0 0 11,233
PALO ALTO NETWORKS INC COM 697435105 518 1,607 SH   SOLE   0 0 1,607
PAYCOM SOFTWARE INC COM 70432V102 375 1,013 SH   SOLE   0 0 1,013
PAYCHEX INC COM 704326107 1,340 13,667 SH   SOLE   0 0 13,667
PEPSICO INC COM 713448108 699 4,940 SH   SOLE   0 0 4,940
PROGRESSIVE CORP COM 743315103 376 3,936 SH   SOLE   0 0 3,936
PROLOGIS INC. COM 74340W103 777 7,332 SH   SOLE   0 0 7,332
PHILIP MORRIS INTL INC COM 718172109 833 9,392 SH   SOLE   0 0 9,392
POOL CORP COM 73278L105 357 1,035 SH   SOLE   0 0 1,035
PHILLIPS 66 COM 718546104 841 10,312 SH   SOLE   0 0 10,312
PRUDENTIAL PLC ADR 74435K204 506 11,854 SH   SOLE   0 0 11,854
QUALCOMM INC COM 747525103 683 5,153 SH   SOLE   0 0 5,153
QUALYS INC COM 74758T303 271 2,590 SH   SOLE   0 0 2,590
FERRARI N V COM N3167Y103 822 3,929 SH   SOLE   0 0 3,929
REINSURANCE GRP OF AMERICA I COM NEW 759351604 211 1,674 SH   SOLE   0 0 1,674
RAYMOND JAMES FINL INC COM 754730109 582 4,748 SH   SOLE   0 0 4,748
RESMED INC COM 761152107 1,385 7,136 SH   SOLE   0 0 7,136
RAYTHEON TECHNOLOGIES CORP COM 75513E101 537 6,950 SH   SOLE   0 0 6,950
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 661 5,747 SH   SOLE   0 0 5,747
SABRE CORP COM 78573M104 164 11,045 SH   SOLE   0 0 11,045
SAIA INC COM 78709Y105 202 876 SH   SOLE   0 0 876
STARBUCKS CORP COM 855244109 764 6,988 SH   SOLE   0 0 6,988
SEALED AIR CORP NEW COM 81211K100 214 4,680 SH   SOLE   0 0 4,680
STIFEL FINL CORP COM 860630102 322 5,033 SH   SOLE   0 0 5,033
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 663 91,423 SH   SOLE   0 0 91,423
SCOTTS MIRACLE-GRO CO CL A 810186106 480 1,958 SH   SOLE   0 0 1,958
SNAP ON INC COM 833034101 1,821 7,894 SH   SOLE   0 0 7,894
SYNOPSYS INC COM 871607107 993 4,006 SH   SOLE   0 0 4,006
SONOCO PRODS CO COM 835495102 268 4,234 SH   SOLE   0 0 4,234
SPLUNK INC COM 848637104 782 5,770 SH   SOLE   0 0 5,770
STERLING BANCORP DEL COM 85917A100 437 19,001 SH   SOLE   0 0 19,001
SKYWORKS SOLUTIONS INC COM 83088M102 445 2,424 SH   SOLE   0 0 2,424
SYSCO CORP COM 871829107 352 4,469 SH   SOLE   0 0 4,469
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 991 54,298 SH   SOLE   0 0 54,298
TELEDYNE TECHNOLOGIES INC COM 879360105 296 716 SH   SOLE   0 0 716
ATLASSIAN CORP PLC CL A G06242104 219 1,039 SH   SOLE   0 0 1,039
TJX COS INC NEW COM 872540109 394 5,955 SH   SOLE   0 0 5,955
THERMO FISHER SCIENTIFIC INC COM 883556102 763 1,672 SH   SOLE   0 0 1,672
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,279 19,269 SH   SOLE   0 0 19,269
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 305 1,724 SH   SOLE   0 0 1,724
TEXAS INSTRS INC COM 882508104 429 2,271 SH   SOLE   0 0 2,271
UBER TECHNOLOGIES INC COM 90353T100 697 12,787 SH   SOLE   0 0 12,787
ULTA BEAUTY INC COM 90384S303 590 1,908 SH   SOLE   0 0 1,908
UNIFIRST CORP MASS COM 904708104 269 1,202 SH   SOLE   0 0 1,202
UNITEDHEALTH GROUP INC COM 91324P102 1,152 3,097 SH   SOLE   0 0 3,097
UNION PAC CORP COM 907818108 1,231 5,585 SH   SOLE   0 0 5,585
UNITED PARCEL SERVICE INC CL B 911312106 712 4,188 SH   SOLE   0 0 4,188
US BANCORP DEL COM NEW 902973304 1,183 21,381 SH   SOLE   0 0 21,381
VMWARE INC CL A COM 928563402 423 2,810 SH   SOLE   0 0 2,810
VERIZON COMMUNICATIONS INC COM 92343V104 976 16,786 SH   SOLE   0 0 16,786
WORKDAY INC CL A 98138H101 280 1,126 SH   SOLE   0 0 1,126
WEC ENERGY GROUP INC COM 92939U106 224 2,389 SH   SOLE   0 0 2,389
WILLIAMS SONOMA INC COM 969904101 761 4,244 SH   SOLE   0 0 4,244
WEST PHARMACEUTICAL SVSC INC COM 955306105 353 1,251 SH   SOLE   0 0 1,251
XILINX INC COM 983919101 370 2,988 SH   SOLE   0 0 2,988
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 599 1,235 SH   SOLE   0 0 1,235
ZOETIS INC CL A 98978V103 860 5,460 SH   SOLE   0 0 5,460
ISHARES TR EAFE VALUE ETF 464288877 15,841 310,794 SH   SOLE   0 0 310,794
ISHARES TR RUS MDCP VAL ETF 464287473 17,858 163,384 SH   SOLE   0 0 163,384
ISHARES TR EAFE SML CP ETF 464288273 6,648 92,534 SH   SOLE   0 0 92,534
ISHARES TR RUS 1000 VAL ETF 464287598 14,079 92,897 SH   SOLE   0 0 92,897
ISHARES TR EAFE GRWTH ETF 464288885 16,035 159,614 SH   SOLE   0 0 159,614
ISHARES TR RUS 1000 GRW ETF 464287614 14,101 58,020 SH   SOLE   0 0 58,020
ISHARES TR RUS 2000 VAL ETF 464287630 12,985 81,428 SH   SOLE   0 0 81,428
ISHARES TR RUS 2000 GRW ETF 464287648 12,384 41,179 SH   SOLE   0 0 41,179
ISHARES TR CORE S&P500 ETF 464287200 348 875 SH   SOLE   0 0 875
ISHARES TR S&P 500 VAL ETF 464287408 186 1,316 SH   SOLE   0 0 1,316
ISHARES TR S&P 500 GRWT ETF 464287309 337 5,178 SH   SOLE   0 0 5,178
ISHARES TR RUS MID CAP ETF 464287499 273 3,699 SH   SOLE   0 0 3,699
ISHARES TR RUS 1000 ETF 464287622 225 1,005 SH   SOLE   0 0 1,005
ISHARES TR RUSSELL 2000 ETF 464287655 20 89 SH   SOLE   0 0 89
ABB LTD SPONSORED ADR 000375204 805 26,418 SH   SOLE   0 0 26,418
ABBOTT LABS COM 002824100 1,035 8,633 SH   SOLE   0 0 8,633
GALLAGHER ARTHUR J & CO COM 363576109 760 6,092 SH   SOLE   0 0 6,092
ALCON AG ORD SHS H01301128 1,208 17,213 SH   SOLE   0 0 17,213
AON PLC SHS CL A G0403H108 565 2,454 SH   SOLE   0 0 2,454
ASML HOLDING N V N Y REGISTRY SHS N07059210 2,264 3,668 SH   SOLE   0 0 3,668
BAIDU INC SPON ADR REP A 056752108 335 1,538 SH   SOLE   0 0 1,538
BP PLC SPONSORED ADR 055622104 383 15,710 SH   SOLE   0 0 15,710
FLEX LTD ORD Y2573F102 330 18,004 SH   SOLE   0 0 18,004
ISHARES TR IBOXX HI YD ETF 464288513 845 9,687 SH   SOLE   0 0 9,687
ING GROEP N.V. SPONSORED ADR 456837103 1,472 120,339 SH   SOLE   0 0 120,339
SPDR SER TR BLOOMBERG BRCLYS 78468R622 588 5,408 SH   SOLE   0 0 5,408
NOVARTIS AG SPONSORED ADR 66987V109 1,230 14,388 SH   SOLE   0 0 14,388
RPM INTL INC COM 749685103 625 6,808 SH   SOLE   0 0 6,808
SAP SE SPON ADR 803054204 465 3,790 SH   SOLE   0 0 3,790
SEA LTD SPONSORD ADS 81141R100 211 944 SH   SOLE   0 0 944
SHOPIFY INC CL A 82509L107 1,001 905 SH   SOLE   0 0 905
SPDR SER TR BLOOMBERG SRT TR 78468R408 169 6,194 SH   SOLE   0 0 6,194
SANOFI SPONSORED ADR 80105N105 983 19,873 SH   SOLE   0 0 19,873
SUN CMNTYS INC COM 866674104 229 1,526 SH   SOLE   0 0 1,526
TOTAL SE SPONSORED ADS 89151E109 1,167 25,077 SH   SOLE   0 0 25,077
VISA INC COM CL A 92826C839 1,465 6,918 SH   SOLE   0 0 6,918