The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
ABBOTT LABS | COM | 002824100 | 935,081 | 8,267 | SH | SOLE | 0 | 0 | 8,267 | |||
ABBVIE INC | COM | 00287Y109 | 1,630,931 | 9,178 | SH | SOLE | 0 | 0 | 9,178 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,197,281 | 6,246 | SH | SOLE | 0 | 0 | 6,246 | |||
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 288,180 | 30,271 | SH | SOLE | 0 | 0 | 30,271 | |||
ADOBE INC | COM | 00724F101 | 572,748 | 1,288 | SH | SOLE | 0 | 0 | 1,288 | |||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 202,073 | 1,870 | SH | SOLE | 0 | 0 | 1,870 | |||
AMAZON COM INC | COM | 023135106 | 3,161,191 | 14,409 | SH | SOLE | 0 | 0 | 14,409 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 2,066,894 | 3,882 | SH | SOLE | 0 | 0 | 3,882 | |||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 298,418 | 5,960 | SH | SOLE | 0 | 0 | 5,960 | |||
AON PLC | SHS CL A | G0403H108 | 881,379 | 2,454 | SH | SOLE | 0 | 0 | 2,454 | |||
APPLE INC | COM | 037833100 | 4,005,468 | 15,995 | SH | SOLE | 0 | 0 | 15,995 | |||
APPLIED MATLS INC | COM | 038222105 | 352,420 | 2,167 | SH | SOLE | 0 | 0 | 2,167 | |||
ARCH CAP GROUP LTD | ORD | G0450A105 | 811,203 | 8,784 | SH | SOLE | 0 | 0 | 8,784 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,778,444 | 2,566 | SH | SOLE | 0 | 0 | 2,566 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 677,477 | 10,340 | SH | SOLE | 0 | 0 | 10,340 | |||
ATLASSIAN CORPORATION | CL A | 049468101 | 323,209 | 1,328 | SH | SOLE | 0 | 0 | 1,328 | |||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 164,220 | 16,895 | SH | SOLE | 0 | 0 | 16,895 | |||
BARCLAYS PLC | ADR | 06738E204 | 1,357,787 | 102,166 | SH | SOLE | 0 | 0 | 102,166 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 349,933 | 772 | SH | SOLE | 0 | 0 | 772 | |||
BLACKROCK INC | COM | 09290D101 | 1,295,740 | 1,264 | SH | SOLE | 0 | 0 | 1,264 | |||
BLACKSTONE INC | COM | 09260D107 | 325,874 | 1,890 | SH | SOLE | 0 | 0 | 1,890 | |||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 339,511 | 2,638 | SH | SOLE | 0 | 0 | 2,638 | |||
BP PLC | SPONSORED ADR | 055622104 | 327,525 | 11,080 | SH | SOLE | 0 | 0 | 11,080 | |||
BROWN & BROWN INC | COM | 115236101 | 243,114 | 2,383 | SH | SOLE | 0 | 0 | 2,383 | |||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 1,490,171 | 20,591 | SH | SOLE | 0 | 0 | 20,591 | |||
CARLYLE GROUP INC | COM | 14316J108 | 309,454 | 6,129 | SH | SOLE | 0 | 0 | 6,129 | |||
CASEYS GEN STORES INC | COM | 147528103 | 297,569 | 751 | SH | SOLE | 0 | 0 | 751 | |||
CBRE GROUP INC | CL A | 12504L109 | 370,895 | 2,825 | SH | SOLE | 0 | 0 | 2,825 | |||
CHARLES RIV LABS INTL INC | COM | 159864107 | 367,170 | 1,989 | SH | SOLE | 0 | 0 | 1,989 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,026,771 | 7,089 | SH | SOLE | 0 | 0 | 7,089 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 296,749 | 2,834 | SH | SOLE | 0 | 0 | 2,834 | |||
COPART INC | COM | 217204106 | 600,644 | 10,466 | SH | SOLE | 0 | 0 | 10,466 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 514,028 | 561 | SH | SOLE | 0 | 0 | 561 | |||
CRANE COMPANY | COMMON STOCK | 224408104 | 499,410 | 3,291 | SH | SOLE | 0 | 0 | 3,291 | |||
CSX CORP | COM | 126408103 | 546,170 | 16,925 | SH | SOLE | 0 | 0 | 16,925 | |||
CUMMINS INC | COM | 231021106 | 346,509 | 994 | SH | SOLE | 0 | 0 | 994 | |||
D R HORTON INC | COM | 23331A109 | 492,866 | 3,525 | SH | SOLE | 0 | 0 | 3,525 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 384,022 | 2,057 | SH | SOLE | 0 | 0 | 2,057 | |||
DECKERS OUTDOOR CORP | COM | 243537107 | 695,787 | 3,426 | SH | SOLE | 0 | 0 | 3,426 | |||
DISCOVER FINL SVCS | COM | 254709108 | 1,417,022 | 8,180 | SH | SOLE | 0 | 0 | 8,180 | |||
EATON CORP PLC | SHS | G29183103 | 714,848 | 2,154 | SH | SOLE | 0 | 0 | 2,154 | |||
ELI LILLY & CO | COM | 532457108 | 382,912 | 496 | SH | SOLE | 0 | 0 | 496 | |||
EMCOR GROUP INC | COM | 29084Q100 | 718,070 | 1,582 | SH | SOLE | 0 | 0 | 1,582 | |||
ENSIGN GROUP INC | COM | 29358P101 | 237,288 | 1,786 | SH | SOLE | 0 | 0 | 1,786 | |||
EQUINIX INC | COM | 29444U700 | 601,564 | 638 | SH | SOLE | 0 | 0 | 638 | |||
FABRINET | SHS | G3323L100 | 204,489 | 930 | SH | SOLE | 0 | 0 | 930 | |||
FACTSET RESH SYS INC | COM | 303075105 | 429,371 | 894 | SH | SOLE | 0 | 0 | 894 | |||
FB FINL CORP | COM | 30257X104 | 211,346 | 4,103 | SH | SOLE | 0 | 0 | 4,103 | |||
FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 766,833 | 4,418 | SH | SOLE | 0 | 0 | 4,418 | |||
FERRARI N V | COM | N3167Y103 | 2,023,938 | 4,764 | SH | SOLE | 0 | 0 | 4,764 | |||
FLEX LTD | ORD | Y2573F102 | 524,370 | 13,659 | SH | SOLE | 0 | 0 | 13,659 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,500,999 | 5,288 | SH | SOLE | 0 | 0 | 5,288 | |||
GATX CORP | COM | 361448103 | 268,081 | 1,730 | SH | SOLE | 0 | 0 | 1,730 | |||
GRAINGER W W INC | COM | 384802104 | 1,372,374 | 1,302 | SH | SOLE | 0 | 0 | 1,302 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 318,382 | 9,414 | SH | SOLE | 0 | 0 | 9,414 | |||
HAMILTON LANE INC | CL A | 407497106 | 223,260 | 1,508 | SH | SOLE | 0 | 0 | 1,508 | |||
HESS CORP | COM | 42809H107 | 223,457 | 1,680 | SH | SOLE | 0 | 0 | 1,680 | |||
HOME DEPOT INC | COM | 437076102 | 1,710,390 | 4,397 | SH | SOLE | 0 | 0 | 4,397 | |||
I3 VERTICALS INC | COM CL A | 46571Y107 | 1,402,422 | 60,869 | SH | SOLE | 0 | 0 | 60,869 | |||
ICICI BANK LIMITED | ADR | 45104G104 | 579,494 | 19,407 | SH | SOLE | 0 | 0 | 19,407 | |||
ICON PLC | SHS | G4705A100 | 378,317 | 1,804 | SH | SOLE | 0 | 0 | 1,804 | |||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 769,883 | 49,131 | SH | SOLE | 0 | 0 | 49,131 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 275,967 | 1,852 | SH | SOLE | 0 | 0 | 1,852 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 728,657 | 1,396 | SH | SOLE | 0 | 0 | 1,396 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 515,095 | 875 | SH | SOLE | 0 | 0 | 875 | |||
ISHARES TR | CRE U S REIT ETF | 464288521 | 22,924 | 400 | SH | SOLE | 0 | 0 | 400 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 24,386,209 | 251,846 | SH | SOLE | 0 | 0 | 251,846 | |||
ISHARES TR | EAFE SML CP ETF | 464288273 | 8,005,271 | 131,774 | SH | SOLE | 0 | 0 | 131,774 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 28,700,094 | 546,981 | SH | SOLE | 0 | 0 | 546,981 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,167,909 | 27,564 | SH | SOLE | 0 | 0 | 27,564 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 40,942 | 979 | SH | SOLE | 0 | 0 | 979 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 270,293 | 839 | SH | SOLE | 0 | 0 | 839 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 63,225,762 | 157,443 | SH | SOLE | 0 | 0 | 157,443 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 28,488,982 | 153,886 | SH | SOLE | 0 | 0 | 153,886 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 15,551,407 | 54,032 | SH | SOLE | 0 | 0 | 54,032 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 14,946,353 | 91,042 | SH | SOLE | 0 | 0 | 91,042 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 23,185,618 | 179,261 | SH | SOLE | 0 | 0 | 179,261 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 155,408 | 1,758 | SH | SOLE | 0 | 0 | 1,758 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 19,666 | 89 | SH | SOLE | 0 | 0 | 89 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 175,952 | 1,733 | SH | SOLE | 0 | 0 | 1,733 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 146,787 | 769 | SH | SOLE | 0 | 0 | 769 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 10,735,230 | 98,842 | SH | SOLE | 0 | 0 | 98,842 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 1,848,884 | 7,713 | SH | SOLE | 0 | 0 | 7,713 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 315,317 | 1,963 | SH | SOLE | 0 | 0 | 1,963 | |||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 877,389 | 34,652 | SH | SOLE | 0 | 0 | 34,652 | |||
LABCORP HOLDINGS INC | COM SHS | 504922105 | 262,572 | 1,145 | SH | SOLE | 0 | 0 | 1,145 | |||
LINDE PLC | SHS | G54950103 | 627,587 | 1,499 | SH | SOLE | 0 | 0 | 1,499 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 331,898 | 683 | SH | SOLE | 0 | 0 | 683 | |||
MASCO CORP | COM | 574599106 | 234,982 | 3,238 | SH | SOLE | 0 | 0 | 3,238 | |||
MERCADOLIBRE INC | COM | 58733R102 | 678,476 | 399 | SH | SOLE | 0 | 0 | 399 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,961,459 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | |||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 506,604 | 414 | SH | SOLE | 0 | 0 | 414 | |||
MICROSOFT CORP | COM | 594918104 | 5,284,346 | 12,537 | SH | SOLE | 0 | 0 | 12,537 | |||
MONDAY COM LTD | SHS | M7S64H106 | 388,476 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | |||
MONOLITHIC PWR SYS INC | COM | 609839105 | 420,107 | 710 | SH | SOLE | 0 | 0 | 710 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 218,124 | 4,150 | SH | SOLE | 0 | 0 | 4,150 | |||
NATWEST GROUP PLC | SPONS ADR | 639057207 | 327,068 | 32,160 | SH | SOLE | 0 | 0 | 32,160 | |||
NETFLIX INC | COM | 64110L106 | 1,144,455 | 1,284 | SH | SOLE | 0 | 0 | 1,284 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 655,749 | 9,147 | SH | SOLE | 0 | 0 | 9,147 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 733,913 | 7,542 | SH | SOLE | 0 | 0 | 7,542 | |||
NOVO-NORDISK A S | ADR | 670100205 | 1,496,404 | 17,396 | SH | SOLE | 0 | 0 | 17,396 | |||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 188,656 | 18,210 | SH | SOLE | 0 | 0 | 18,210 | |||
NVENT ELECTRIC PLC | SHS | G6700G107 | 236,993 | 3,477 | SH | SOLE | 0 | 0 | 3,477 | |||
NVIDIA CORPORATION | COM | 67066G104 | 5,217,167 | 38,850 | SH | SOLE | 0 | 0 | 38,850 | |||
OLD NATL BANCORP IND | COM | 680033107 | 262,522 | 12,095 | SH | SOLE | 0 | 0 | 12,095 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 316,511 | 5,020 | SH | SOLE | 0 | 0 | 5,020 | |||
ONEOK INC NEW | COM | 682680103 | 273,892 | 2,728 | SH | SOLE | 0 | 0 | 2,728 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 243,983 | 3,226 | SH | SOLE | 0 | 0 | 3,226 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,181,649 | 6,494 | SH | SOLE | 0 | 0 | 6,494 | |||
PAYCHEX INC | COM | 704326107 | 1,517,461 | 10,822 | SH | SOLE | 0 | 0 | 10,822 | |||
PENUMBRA INC | COM | 70975L107 | 215,632 | 908 | SH | SOLE | 0 | 0 | 908 | |||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 229,124 | 2,003 | SH | SOLE | 0 | 0 | 2,003 | |||
POOL CORP | COM | 73278L105 | 292,186 | 857 | SH | SOLE | 0 | 0 | 857 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 598,679 | 3,571 | SH | SOLE | 0 | 0 | 3,571 | |||
PROGRESSIVE CORP | COM | 743315103 | 709,965 | 2,963 | SH | SOLE | 0 | 0 | 2,963 | |||
QUALYS INC | COM | 74758T303 | 312,411 | 2,228 | SH | SOLE | 0 | 0 | 2,228 | |||
RAYMOND JAMES FINL INC | COM | 754730109 | 791,096 | 5,093 | SH | SOLE | 0 | 0 | 5,093 | |||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 406,966 | 1,905 | SH | SOLE | 0 | 0 | 1,905 | |||
RELX PLC | SPONSORED ADR | 759530108 | 867,522 | 19,100 | SH | SOLE | 0 | 0 | 19,100 | |||
RESMED INC | COM | 761152107 | 607,172 | 2,655 | SH | SOLE | 0 | 0 | 2,655 | |||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 525,512 | 2,278 | SH | SOLE | 0 | 0 | 2,278 | |||
RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | 464,452 | 10,655 | SH | SOLE | 0 | 0 | 10,655 | |||
S&P GLOBAL INC | COM | 78409V104 | 801,829 | 1,610 | SH | SOLE | 0 | 0 | 1,610 | |||
SAIA INC | COM | 78709Y105 | 419,728 | 921 | SH | SOLE | 0 | 0 | 921 | |||
SALESFORCE INC | COM | 79466L302 | 699,753 | 2,093 | SH | SOLE | 0 | 0 | 2,093 | |||
SAP SE | SPON ADR | 803054204 | 1,418,909 | 5,763 | SH | SOLE | 0 | 0 | 5,763 | |||
SEA LTD | SPONSORD ADS | 81141R100 | 450,713 | 4,248 | SH | SOLE | 0 | 0 | 4,248 | |||
SNAP ON INC | COM | 833034101 | 1,783,628 | 5,254 | SH | SOLE | 0 | 0 | 5,254 | |||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 978,091 | 10,245 | SH | SOLE | 0 | 0 | 10,245 | |||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 210,005 | 8,317 | SH | SOLE | 0 | 0 | 8,317 | |||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 458,118 | 1,024 | SH | SOLE | 0 | 0 | 1,024 | |||
SPS COMM INC | COM | 78463M107 | 379,940 | 2,065 | SH | SOLE | 0 | 0 | 2,065 | |||
STARBUCKS CORP | COM | 855244109 | 276,670 | 3,032 | SH | SOLE | 0 | 0 | 3,032 | |||
STERIS PLC | SHS USD | G8473T100 | 1,027,595 | 4,999 | SH | SOLE | 0 | 0 | 4,999 | |||
STIFEL FINL CORP | COM | 860630102 | 410,742 | 3,872 | SH | SOLE | 0 | 0 | 3,872 | |||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 539,927 | 37,262 | SH | SOLE | 0 | 0 | 37,262 | |||
SYNOPSYS INC | COM | 871607107 | 640,676 | 1,320 | SH | SOLE | 0 | 0 | 1,320 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 244,691 | 1,239 | SH | SOLE | 0 | 0 | 1,239 | |||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 300,419 | 1,632 | SH | SOLE | 0 | 0 | 1,632 | |||
TARGA RES CORP | COM | 87612G101 | 714,000 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 225,104 | 485 | SH | SOLE | 0 | 0 | 485 | |||
TESLA INC | COM | 88160R101 | 478,551 | 1,185 | SH | SOLE | 0 | 0 | 1,185 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 691,386 | 1,329 | SH | SOLE | 0 | 0 | 1,329 | |||
THOMSON REUTERS CORP | COM | 884903808 | 319,317 | 1,991 | SH | SOLE | 0 | 0 | 1,991 | |||
TJX COS INC NEW | COM | 872540109 | 487,348 | 4,034 | SH | SOLE | 0 | 0 | 4,034 | |||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 222,415 | 4,081 | SH | SOLE | 0 | 0 | 4,081 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 294,362 | 4,880 | SH | SOLE | 0 | 0 | 4,880 | |||
UBS GROUP AG | SHS | H42097107 | 300,411 | 9,908 | SH | SOLE | 0 | 0 | 9,908 | |||
ULTA BEAUTY INC | COM | 90384S303 | 374,910 | 862 | SH | SOLE | 0 | 0 | 862 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,101,764 | 2,178 | SH | SOLE | 0 | 0 | 2,178 | |||
US FOODS HLDG CORP | COM | 912008109 | 252,975 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | |||
VISA INC | COM CL A | 92826C839 | 1,640,880 | 5,192 | SH | SOLE | 0 | 0 | 5,192 | |||
VORNADO RLTY TR | SH BEN INT | 929042109 | 207,636 | 4,939 | SH | SOLE | 0 | 0 | 4,939 | |||
ZOETIS INC | CL A | 98978V103 | 787,604 | 4,834 | SH | SOLE | 0 | 0 | 4,834 |