Integrated Investment Consultants 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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
AMAZON COM INC COM	Stock	023135106	2,002	582	SH		SOLE		582	0	0
ISHARES MORNINGSTAR MID-CAP GROWTH ETF	ETF	464288307	403	5,849	SH		SOLE		5,849	0	0
ROLLINS INC COM	Stock	775711104	225	6,570	SH		SOLE		6,570	0	0
ARCHROCK INC COM	Stock	03957W106	207	23,215	SH		SOLE		23,215	0	0
INVESCO QQQ TRUST	ETF	46090E103	5,774	16,291	SH		SOLE		16,290	0	0
STERICYCLE INC COM	Stock	858912108	466	6,507	SH		SOLE		6,507	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	1,192	8,073	SH		SOLE		8,073	0	0
STARBUCKS CORP COM	Stock	855244109	797	7,124	SH		SOLE		7,124	0	0
PAN AMERN SILVER CORP COM	Stock	697900108	2,143	75,000	SH		SOLE		75,000	0	0
ISHARES GOLD TRUST	ETF	464285204	12,358	366,597	SH		SOLE		366,597	0	0
ISHARES GOLD TRUST	OPT	464285204	253	7,500	SH	Call	SOLE		7,500	0	0
EBAY INC. COM	Stock	278642103	300	4,278	SH		SOLE		4,278	0	0
WOLVERINE WORLD WIDE INC COM	Stock	978097103	368	10,953	SH		SOLE		10,953	0	0
WILLIS TOWERS WATSON PLC LTD SHS	Stock	G96629103	280	1,217	SH		SOLE		1,217	0	0
JOHNSON & JOHNSON COM	Stock	478160104	35	215	SH		OTR		0	0	215
JOHNSON & JOHNSON COM	Stock	478160104	1,343	8,154	SH		SOLE		8,154	0	0
ADVANCED ENERGY INDS COM	Stock	007973100	442	3,924	SH		SOLE		3,924	0	0
VANGUARD TOTAL STOCK MARKET INDEX FUND	ETF	922908769	1,229	5,515	SH		SOLE		5,515	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	680	1,718	SH		SOLE		1,718	0	0
VICTORYSHARES U.S. SMALL CAP HIGH DIV VOLATILITY WTD ETF	ETF	92647N873	849	14,136	SH		SOLE		14,136	0	0
CABOT CORP COM	Stock	127055101	365	6,407	SH		SOLE		6,407	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	217	573	SH		SOLE		573	0	0
SCOTTS MIRACLE-GRO CO CL A	Stock	810186106	1,057	5,505	SH		SOLE		5,505	0	0
TELEDYNE TECHNOLOGIES INC COM	Stock	879360105	666	1,589	SH		SOLE		1,589	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	26	193	SH		OTR		0	0	193
PROCTER AND GAMBLE CO COM	Stock	742718109	343	2,540	SH		SOLE		2,540	0	0
COCA COLA CO COM	Stock	191216100	34	633	SH		OTR		0	0	633
COCA COLA CO COM	Stock	191216100	318	5,884	SH		SOLE		5,884	0	0
EMERGENT BIOSOLUTIONS INC COM	Stock	29089Q105	373	5,915	SH		SOLE		5,915	0	0
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	290	12,000	SH		SOLE		12,000	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	982	9,650	SH		SOLE		9,650	0	0
MIDLAND STS BANCORP INC ILL COM	Stock	597742105	767	29,180	SH		SOLE		29,179	0	0
GRAND CANYON ED INC COM	Stock	38526M106	265	2,944	SH		SOLE		2,944	0	0
CMC MATERIALS INC COM	Stock	12571T100	558	3,705	SH		SOLE		3,705	0	0
INTEL CORP COM	Stock	458140100	603	10,743	SH		SOLE		10,742	0	0
WILEY JOHN & SONS INC CL A	Stock	968223206	247	4,100	SH		SOLE		4,100	0	0
NETFLIX INC COM	Stock	64110L106	525	994	SH		SOLE		994	0	0
AFFILIATED MANAGERS GROUP INC COM	Stock	008252108	351	2,275	SH		SOLE		2,275	0	0
ISHARES SILVER TRUST	ETF	46428Q109	203	8,400	SH		SOLE		8,400	0	0
RITCHIE BROS AUCTIONEERS COM	Stock	767744105	262	4,421	SH		SOLE		4,421	0	0
WATERS CORP COM	Stock	941848103	294	850	SH		SOLE		850	0	0
LAUDER ESTEE COS INC CL A	Stock	518439104	404	1,271	SH		SOLE		1,271	0	0
MEDNAX INC COM	Stock	58502B106	642	21,281	SH		SOLE		21,281	0	0
MERCK & CO INC COM	Stock	58933Y105	1,512	19,446	SH		SOLE		19,446	0	0
SPDR S&P 500 ETF	ETF	78462F103	726	1,695	SH		SOLE		1,695	0	0
MERITAGE HOMES CORP COM	Stock	59001A102	371	3,943	SH		SOLE		3,943	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	2,926	13,088	SH		SOLE		13,088	0	0
UNITED RENTALS INC COM	Stock	911363109	226	707	SH		SOLE		707	0	0
PLEXUS CORP COM	Stock	729132100	391	4,275	SH		SOLE		4,275	0	0
TYLER TECHNOLOGIES INC COM	Stock	902252105	342	756	SH		SOLE		756	0	0
EMERSON ELEC CO COM	Stock	291011104	201	2,087	SH		SOLE		2,087	0	0
BLACKLINE INC COM	Stock	09239B109	233	2,095	SH		SOLE		2,095	0	0
HORACE MANN EDUCATORS CORP NEW COM	Stock	440327104	220	5,881	SH		SOLE		5,881	0	0
PARSONS CORP DEL COM	Stock	70202L102	365	9,264	SH		SOLE		9,264	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	1,279	22,829	SH		SOLE		22,829	0	0
FEDEX CORP COM	Stock	31428X106	392	1,314	SH		SOLE		1,314	0	0
PEPSICO INC COM	Stock	713448108	783	5,286	SH		SOLE		5,285	0	0
MOLSON COORS BEVERAGE CO CL B	Stock	60871R209	438	8,150	SH		SOLE		8,150	0	0
HONEYWELL INTL INC COM	Stock	438516106	19	86	SH		OTR		0	0	86
HONEYWELL INTL INC COM	Stock	438516106	648	2,952	SH		SOLE		2,952	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	233	1,267	SH		SOLE		1,267	0	0
HOME DEPOT INC COM	Stock	437076102	811	2,543	SH		SOLE		2,543	0	0
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	3,936	24,951	SH		SOLE		24,951	0	0
VERISK ANALYTICS INC COM	Stock	92345Y106	226	1,296	SH		SOLE		1,296	0	0
ICICI BANK LIMITED ADR	ADR	45104G104	365	21,360	SH		OTR	1	0	0	21,360
ICICI BANK LIMITED ADR	ADR	45104G104	577	33,720	SH		SOLE	1	7,060	0	26,660
SPDR GOLD SHARES	ETF	78463V107	3,459	20,885	SH		SOLE		20,885	0	0
ROKU INC COM CL A	Stock	77543R102	2,167	4,719	SH		SOLE		4,719	0	0
BECTON DICKINSON & CO COM	Stock	075887109	359	1,478	SH		SOLE		1,478	0	0
SEA LTD SPONSORD ADS	ADR	81141R100	10	35	SH		SOLE		35	0	0
SEA LTD SPONSORD ADS	ADR	81141R100	139	508	SH		OTR	1	0	0	508
SEA LTD SPONSORD ADS	ADR	81141R100	220	800	SH		SOLE	1	168	0	632
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	200	736	SH		OTR		0	0	736
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	30,054	110,703	SH		SOLE		110,703	0	0
LABORATORY CORP AMER HLDGS COM NEW	Stock	50540R409	414	1,501	SH		SOLE		1,501	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	448	11,368	SH		SOLE		11,368	0	0
CONMED CORP COM	Stock	207410101	604	4,393	SH		SOLE		4,393	0	0
ABERDEEN STANDARD PHYSICAL SILVER SHARES ETF	ETF	003264108	756	30,000	SH		SOLE		30,000	0	0
AON PLC SHS CL A	Stock	G0403H108	32	136	SH		OTR		0	0	136
AON PLC SHS CL A	Stock	G0403H108	189	793	SH		SOLE		793	0	0
PEBBLEBROOK HOTEL TR COM	REIT	70509V100	380	16,156	SH		SOLE		16,156	0	0
HENRY JACK & ASSOC INC COM	Stock	426281101	211	1,293	SH		SOLE		1,293	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	452	3,100	SH		SOLE		3,100	0	0
NUTRIEN LTD COM	Stock	67077M108	242	4,000	SH		SOLE		4,000	0	0
ISHARES S&P SMALL-CAP FUND	ETF	464287804	2,156	19,080	SH		SOLE		19,079	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	3,493	12,568	SH		SOLE		12,568	0	0
ADOBE SYSTEMS INCORPORATED COM	Stock	00724F101	898	1,533	SH		SOLE		1,533	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	54	22	SH		OTR		0	0	22
ALPHABET INC CAP STK CL A	Stock	02079K305	2,334	956	SH		SOLE		956	0	0
FISERV INC COM	Stock	337738108	696	6,507	SH		SOLE		6,507	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	465	822	SH		SOLE		822	0	0
INTUIT COM	Stock	461202103	794	1,619	SH		SOLE		1,619	0	0
CSX CORP COM	Stock	126408103	597	18,600	SH		SOLE		18,600	0	0
COMCAST CORP NEW CL A	Stock	20030N101	585	10,267	SH		SOLE		10,267	0	0
MICROSOFT CORP COM	Stock	594918104	55	203	SH		OTR		0	0	203
MICROSOFT CORP COM	Stock	594918104	5,123	18,909	SH		SOLE		18,909	0	0
FIRST HORIZON CORPORATION COM	Stock	320517105	452	26,175	SH		SOLE		26,175	0	0
DTE ENERGY CO COM	Stock	233331107	290	2,239	SH		SOLE		2,239	0	0
MASCO CORP COM	Stock	574599106	205	3,478	SH		SOLE		3,478	0	0
BROWN & BROWN INC COM	Stock	115236101	279	5,250	SH		SOLE		5,250	0	0
EQUINOX GOLD CORP COM	Stock	29446Y502	274	39,407	SH		SOLE		39,407	0	0
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	837	2	SH		SOLE		2	0	0
BOEING CO COM	Stock	097023105	484	2,022	SH		SOLE		2,022	0	0
VANGUARD SMALL-CAP INDEX FUND	ETF	922908751	599	2,659	SH		SOLE		2,659	0	0
NIKE INC CL B	Stock	654106103	251	1,624	SH		SOLE		1,624	0	0
TESLA INC COM	Stock	88160R101	207	304	SH		SOLE		304	0	0
TESLA INC COM	OPT	88160R101	136	200	SH	Put	SOLE		200	0	0
FIRSTCASH INC COM	Stock	33767D105	473	6,184	SH		SOLE		6,184	0	0
VANGUARD LONG-TERM GOVERNMENT BOND ETF	ETF	92206C847	362	4,126	SH		SOLE		4,126	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	317	9,199	SH		SOLE		9,199	0	0
CORPORATE OFFICE PPTYS TR SH BEN INT	REIT	22002T108	341	12,190	SH		SOLE		12,190	0	0
MOOG INC CL A	Stock	615394202	233	2,775	SH		SOLE		2,775	0	0
REINSURANCE GRP OF AMERICA INC COM NEW	Stock	759351604	289	2,536	SH		SOLE		2,536	0	0
JUMIA TECHNOLOGIES AG SPONSORED ADS	ADR	48138M105	2,022	66,679	SH		SOLE		66,679	0	0
PINTEREST INC CL A	Stock	72352L106	2,171	27,500	SH		SOLE		27,500	0	0
VANGUARD S&P 500 ETF	ETF	922908363	4,856	12,339	SH		SOLE		12,339	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	3	44	SH		SOLE		44	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	382	6,370	SH		OTR		0	0	6,370
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	603	10,070	SH		SOLE		2,110	0	7,960
SPDR S&P MIDCAP 400 ETF	ETF	78467Y107	278	567	SH		SOLE		567	0	0
FASTLY INC CL A	Stock	31188V100	1,160	19,456	SH		SOLE		19,456	0	0
FASTLY INC CL A	OPT	31188V100	30	500	SH	Call	SOLE		500	0	0
WESTERN UN CO COM	Stock	959802109	292	12,725	SH		SOLE		12,725	0	0
MAVERIX METALS INC COM NEW	Stock	57776F405	259	48,000	SH		SOLE		48,000	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	396	27,735	SH		SOLE		27,735	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	206	1,967	SH		SOLE		1,967	0	0
CHANGE HEALTHCARE INC COM	Stock	15912K100	592	25,679	SH		SOLE		25,679	0	0
GENMAB A/S SPONSORED ADS	ADR	372303206	351	8,590	SH		OTR		0	0	8,590
GENMAB A/S SPONSORED ADS	ADR	372303206	554	13,560	SH		SOLE		2,840	0	10,720
LILLY ELI & CO COM	Stock	532457108	245	1,069	SH		SOLE		1,069	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	355	1,235	SH		SOLE		1,235	0	0
STEELCASE INC CL A	Stock	858155203	340	22,476	SH		SOLE		22,476	0	0
SMILEDIRECTCLUB INC CL A COM	Stock	83192H106	3,366	1,866,786	SH		SOLE		1,866,786	0	0
NIELSEN HLDGS PLC SHS EUR	Stock	G6518L108	946	38,361	SH		SOLE		38,361	0	0
VANGUARD RUSSELL 1000 GROWTH ETF	ETF	92206C680	2,381	34,099	SH		SOLE		34,098	0	0
SUN CMNTYS INC COM	REIT	866674104	2,400	14,000	SH		SOLE		14,000	0	0
FIRST MERCHANTS CORP COM	Stock	320817109	366	8,787	SH		SOLE		8,787	0	0
DRAFTKINGS INC COM CL A	Stock	26142R104	1,823	34,952	SH		SOLE		34,952	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	869	3,790	SH		SOLE		3,790	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	108	2,914	SH		SOLE		2,914	0	0
FREEPORT-MCMORAN INC CL B	OPT	35671D857	111	3,000	SH	Call	SOLE		3,000	0	0
SYSCO CORP COM	Stock	871829107	296	3,802	SH		SOLE		3,802	0	0
VANGUARD S&P SMALL-CAP 600 VALUE ETF	ETF	921932778	1,660	9,104	SH		SOLE		9,104	0	0
ALBERTSONS COS INC COMMON STOCK	Stock	013091103	460	23,410	SH		SOLE		23,409	0	0
INTEGRA RES CORP COM NEW	Stock	45826T301	29	10,000	SH		SOLE		10,000	0	0
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	148	1,304	SH		OTR		0	0	1,304
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	23,342	206,964	SH		SOLE		206,964	0	0
MELCO RESORTS AND ENTMNT LTD ADR	ADR	585464100	308	18,590	SH		OTR		0	0	18,590
MELCO RESORTS AND ENTMNT LTD ADR	ADR	585464100	485	29,290	SH		SOLE		6,110	0	23,180
VANGUARD SMALL-CAP VALUE INDEX FUND	ETF	922908611	617	3,553	SH		SOLE		3,552	0	0
UWM HOLDINGS CORPORATION COM CL A	Stock	91823B109	106	12,587	SH		SOLE		12,587	0	0
DARLING INGREDIENTS INC COM	Stock	237266101	731	10,827	SH		SOLE		10,827	0	0
ACUITYADS HLDGS INC COM	Stock	00510L106	241	24,250	SH		SOLE		24,250	0	0
ATLASSIAN CORP PLC CL A	Stock	G06242104	13	49	SH		SOLE		49	0	0
ATLASSIAN CORP PLC CL A	Stock	G06242104	408	1,590	SH		OTR		0	0	1,590
ATLASSIAN CORP PLC CL A	Stock	G06242104	642	2,500	SH		SOLE		520	0	1,980
ONDAS HLDGS INC COM NEW	Stock	68236H204	901	113,529	SH		SOLE		113,529	0	0
STAG INDL INC COM	REIT	85254J102	415	11,086	SH		SOLE		11,086	0	0
ENTERPRISE FINL SVCS CORP COM	Stock	293712105	351	7,572	SH		SOLE		7,572	0	0
CABOT GROWTH ETF	ETF	53656F615	236	8,116	SH		SOLE		8,116	0	0
VANGUARD MID-CAP GROWTH INDEX FUND	ETF	922908538	3,802	16,087	SH		SOLE		16,086	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	6,769	89,514	SH		SOLE		89,514	0	0
APTIV PLC SHS	Stock	G6095L109	21	132	SH		SOLE		132	0	0
APTIV PLC SHS	Stock	G6095L109	411	2,610	SH		OTR		0	0	2,610
APTIV PLC SHS	Stock	G6095L109	645	4,100	SH		SOLE		860	0	3,240
CARTESIAN GROWTH CORP UNIT EX 022628	Stock	G19276123	126	12,660	SH		SOLE		12,660	0	0
FINTECH EVOLUTION ACQUIS GROUP UNIT	Stock	G3R19A112	119	11,950	SH		SOLE		11,950	0	0
ARROWROOT ACQUISITION CORP UNIT EX 012926	Stock	04282M201	167	16,630	SH		SOLE		16,630	0	0
ORION ACQUISITION CORP UNIT EX 021926	Stock	68626A207	127	12,850	SH		SOLE		12,850	0	0
ANZU SPECIAL ACQUISITIN CORP I UNIT EX 012726	Stock	03737A200	109	10,910	SH		SOLE		10,910	0	0
DIGITALOCEAN HLDGS INC COM	Stock	25402D102	635	11,431	SH		SOLE		11,431	0	0
VISA INC COM CL A	Stock	92826C839	29	125	SH		OTR		0	0	125
VISA INC COM CL A	Stock	92826C839	712	3,043	SH		SOLE		3,043	0	0
TRUSTMARK CORP COM	Stock	898402102	227	7,378	SH		SOLE		7,378	0	0
GLADSTONE COMMERCIAL CORP COM	REIT	376536108	3,549	157,300	SH		SOLE		157,300	0	0
VANGUARD VALUE INDEX FUND	ETF	922908744	8,116	59,043	SH		SOLE		59,043	0	0
VANGUARD GROWTH INDEX FUND	ETF	922908736	271	946	SH		SOLE		946	0	0
VILLAGE BK & TR FINL CORP COM NEW	Stock	92705T200	239	4,894	SH		SOLE		4,894	0	0
COSTAR GROUP INC COM	Stock	22160N109	389	4,700	SH		SOLE		4,700	0	0
SANDSTORM GOLD LTD COM NEW	Stock	80013R206	308	39,000	SH		SOLE		39,000	0	0
FACEBOOK INC CL A	Stock	30303M102	1,188	3,417	SH		SOLE		3,417	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	10	14	SH		SOLE		14	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	402	582	SH		OTR		0	0	582
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	635	919	SH		SOLE		192	0	727
UNITED BANKSHARES INC WEST VA COM	Stock	909907107	343	9,404	SH		SOLE		9,404	0	0
LPL FINL HLDGS INC COM	Stock	50212V100	370	2,740	SH		SOLE		2,740	0	0
SERVICENOW INC COM	Stock	81762P102	240	437	SH		SOLE		437	0	0
FIVE BELOW INC COM	Stock	33829M101	273	1,415	SH		SOLE		1,415	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	210	565	SH		SOLE		565	0	0
MANTECH INTERNATIONAL CORP CL A	Stock	564563104	429	4,953	SH		SOLE		4,953	0	0
BROADCOM INC COM	Stock	11135F101	436	914	SH		SOLE		914	0	0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	431	8,228	SH		SOLE		8,228	0	0
TIMKEN CO COM	Stock	887389104	513	6,370	SH		SOLE		6,370	0	0
SANMINA CORPORATION COM	Stock	801056102	394	10,114	SH		SOLE		10,114	0	0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834	283	3,855	SH		SOLE		3,855	0	0
HEXCEL CORP NEW COM	Stock	428291108	642	10,290	SH		SOLE		10,290	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	34	114	SH		OTR		0	0	114
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	965	3,273	SH		SOLE		3,273	0	0
ENTEGRIS INC COM	Stock	29362U104	637	5,178	SH		SOLE		5,178	0	0
NVIDIA CORPORATION COM	Stock	67066G104	662	827	SH		SOLE		827	0	0
DENISON MINES CORP COM	Stock	248356107	18	15,000	SH		SOLE		15,000	0	0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288646	235	4,296	SH		SOLE		4,296	0	0
ABBVIE INC COM	Stock	00287Y109	1,203	10,681	SH		SOLE		10,680	0	0
ALBANY INTL CORP CL A	Stock	012348108	445	4,985	SH		SOLE		4,985	0	0
VANGUARD FTSE ALL-WORLD EX US INDEX FUND	ETF	922042775	655	10,329	SH		SOLE		10,329	0	0
WEST PHARMACEUTICAL SVSC INC COM	Stock	955306105	350	974	SH		SOLE		974	0	0
HEICO CORP NEW COM	Stock	422806109	293	2,099	SH		SOLE		2,099	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	9	76	SH		SOLE		76	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	30	248	SH		OTR		0	0	248
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	360	3,000	SH		OTR		0	0	3,000
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	570	4,740	SH		SOLE		990	0	3,750
CASELLA WASTE SYS INC CL A	Stock	147448104	621	9,788	SH		SOLE		9,788	0	0
ALTRA INDL MOTION CORP COM	Stock	02208R106	507	7,800	SH		SOLE		7,800	0	0
ARTISAN PARTNERS ASSET MGMT IN CL A	Stock	04316A108	226	4,445	SH		SOLE		4,445	0	0
BLACKSTONE GROUP INC COM	Stock	09260D107	243	2,502	SH		SOLE		2,501	0	0
ANSYS INC COM	Stock	03662Q105	240	691	SH		SOLE		691	0	0
STRYKER CORPORATION COM	Stock	863667101	1,697	6,533	SH		SOLE		6,533	0	0
DMC GLOBAL INC COM	Stock	23291C103	236	4,204	SH		SOLE		4,204	0	0
FASTENAL CO COM	Stock	311900104	492	9,470	SH		SOLE		9,470	0	0
MCDONALDS CORP COM	Stock	580135101	25	107	SH		OTR		0	0	107
MCDONALDS CORP COM	Stock	580135101	605	2,617	SH		SOLE		2,617	0	0
MOLINA HEALTHCARE INC COM	Stock	60855R100	538	2,125	SH		SOLE		2,125	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	27	227	SH		OTR		0	0	227
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	383	3,225	SH		SOLE		3,225	0	0
CISCO SYS INC COM	Stock	17275R102	846	15,970	SH		SOLE		15,970	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	217	1,405	SH		SOLE		1,405	0	0
GOGO INC COM	Stock	38046C109	736	64,700	SH		SOLE		64,700	0	0
GOGO INC COM	OPT	38046C109	344	30,200	SH	Call	SOLE		30,200	0	0
GOGO INC COM	OPT	38046C109	11	1,000	SH	Call	SOLE		1,000	0	0
AT&T INC COM	Stock	00206R102	628	21,837	SH		SOLE		21,836	0	0
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	ETF	921937819	271	3,013	SH		SOLE		3,013	0	0
GENERAL ELECTRIC CO COM	Stock	369604103	420	31,174	SH		SOLE		31,174	0	0
VEEVA SYS INC CL A COM	Stock	922475108	512	1,645	SH		SOLE		1,645	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	868	5,876	SH		SOLE		5,875	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	1,195	16,430	SH		SOLE		16,429	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	8,388	19,510	SH		SOLE		19,510	0	0
WELLS FARGO CO NEW COM	Stock	949746101	207	4,573	SH		SOLE		4,573	0	0
ECOLAB INC COM	Stock	278865100	784	3,806	SH		SOLE		3,806	0	0
TRANSOCEAN LTD REG SHS	Stock	H8817H100	50	11,000	SH		SOLE		11,000	0	0
SALESFORCE COM INC COM	Stock	79466L302	336	1,377	SH		SOLE		1,377	0	0
IDEXX LABS INC COM	Stock	45168D104	286	453	SH		SOLE		453	0	0
RYDER SYS INC COM	Stock	783549108	355	4,773	SH		SOLE		4,773	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	44	87	SH		OTR		0	0	87
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	494	979	SH		SOLE		979	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	3,186	20,483	SH		SOLE		20,483	0	0
MONOLITHIC PWR SYS INC COM	Stock	609839105	734	1,966	SH		SOLE		1,966	0	0
CHEVRON CORP NEW COM	Stock	166764100	489	4,672	SH		SOLE		4,672	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	124	2,406	SH		OTR		0	0	2,406
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	2,701	52,423	SH		SOLE		52,422	0	0
DANAHER CORPORATION COM	Stock	235851102	343	1,279	SH		SOLE		1,279	0	0
BK OF AMERICA CORP COM	Stock	060505104	355	8,622	SH		SOLE		8,622	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	345	2,820	SH		SOLE		2,820	0	0
WALMART INC COM	Stock	931142103	283	2,006	SH		SOLE		2,006	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	545	3,721	SH		SOLE		3,721	0	0
ORACLE CORP COM	Stock	68389X105	517	6,646	SH		SOLE		6,645	0	0
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	206	2,415	SH		SOLE		2,415	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	658	12,113	SH		SOLE		12,113	0	0
TEXAS INSTRS INC COM	Stock	882508104	25	129	SH		OTR		0	0	129
TEXAS INSTRS INC COM	Stock	882508104	352	1,833	SH		SOLE		1,833	0	0
PFIZER INC COM	Stock	717081103	1,086	27,728	SH		SOLE		27,728	0	0
MORGAN STANLEY COM NEW	Stock	617446448	290	3,163	SH		SOLE		3,163	0	0
3M CO COM	Stock	88579Y101	354	1,784	SH		SOLE		1,784	0	0
ENERSYS COM	Stock	29275Y102	468	4,785	SH		SOLE		4,785	0	0
CATERPILLAR INC COM	Stock	149123101	360	1,654	SH		SOLE		1,654	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	1,175	469	SH		SOLE		469	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	436	2,637	SH		SOLE		2,637	0	0
AMGEN INC COM	Stock	031162100	720	2,952	SH		SOLE		2,952	0	0
STIFEL FINL CORP COM	Stock	860630102	380	5,859	SH		SOLE		5,859	0	0
ANALOG DEVICES INC COM	Stock	032654105	408	2,372	SH		SOLE		2,372	0	0
PAYCOM SOFTWARE INC COM	Stock	70432V102	298	821	SH		SOLE		821	0	0
TYSON FOODS INC CL A	Stock	902494103	469	6,365	SH		SOLE		6,365	0	0
SABRE CORP COM	Stock	78573M104	519	41,549	SH		SOLE		41,549	0	0
FRANKLIN RESOURCES INC COM	Stock	354613101	782	24,435	SH		SOLE		24,435	0	0
ISHARES CORE S&P U.S. VALUE ETF	ETF	464287663	264	3,674	SH		SOLE		3,674	0	0
IHS MARKIT LTD SHS	Stock	G47567105	279	2,479	SH		SOLE		2,479	0	0
SOUTH ST CORP COM	Stock	840441109	342	4,182	SH		SOLE		4,182	0	0
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273	210	2,837	SH		SOLE		2,836	0	0
ABERDEEN ASIA-PACIFIC INCOME F COM	CEF	003009107	443	100,000	SH		SOLE		100,000	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	1,551	13,449	SH		SOLE		13,449	0	0
GLOBANT S A COM	Stock	L44385109	363	1,655	SH		SOLE		1,655	0	0
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	463	9,200	SH		SOLE		9,200	0	0
CATALENT INC COM	Stock	148806102	822	7,603	SH		SOLE		7,603	0	0
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	207	1,967	SH		SOLE		1,966	0	0
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	343	4,236	SH		SOLE		4,235	0	0
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF	ETF	464288612	60	515	SH		OTR		0	0	515
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF	ETF	464288612	17,474	151,130	SH		SOLE		151,130	0	0
CDK GLOBAL INC COM	Stock	12508E101	389	7,828	SH		SOLE		7,828	0	0
MV OIL TR TR UNITS	Stock	553859109	170	20,000	SH		SOLE		20,000	0	0
LIBERTY BROADBAND CORP COM SER C	Stock	530307305	236	1,357	SH		SOLE		1,357	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	1,709	23,730	SH		SOLE		23,730	0	0
AMEDISYS INC COM	Stock	023436108	260	1,063	SH		SOLE		1,063	0	0
CRACKER BARREL OLD CTRY STORE COM	Stock	22410J106	454	3,060	SH		SOLE		3,060	0	0
VANGUARD SHORT-TERM BOND INDEX FUND	ETF	921937827	25	300	SH		OTR		0	0	300
VANGUARD SHORT-TERM BOND INDEX FUND	ETF	921937827	9,369	114,039	SH		SOLE		114,039	0	0
FORMFACTOR INC COM	Stock	346375108	559	15,325	SH		SOLE		15,325	0	0
GATX CORP COM	Stock	361448103	359	4,063	SH		SOLE		4,063	0	0
LITTELFUSE INC COM	Stock	537008104	470	1,843	SH		SOLE		1,843	0	0
MERIDIAN BIOSCIENCE INC COM	Stock	589584101	249	11,242	SH		SOLE		11,242	0	0
HILLENBRAND INC COM	Stock	431571108	313	7,100	SH		SOLE		7,100	0	0
ROPER TECHNOLOGIES INC COM	Stock	776696106	516	1,097	SH		SOLE		1,097	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	288	4,316	SH		SOLE		4,316	0	0
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	ETF	97717X578	1,139	27,074	SH		SOLE		27,074	0	0
CITIGROUP INC COM NEW	Stock	172967424	415	5,859	SH		SOLE		5,859	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	ETF	316092857	495	16,259	SH		SOLE		16,259	0	0
EXXON MOBIL CORP COM	Stock	30231G102	871	13,815	SH		SOLE		13,814	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	615	1,536	SH		SOLE		1,536	0	0
LOWES COS INC COM	Stock	548661107	30	155	SH		OTR		0	0	155
LOWES COS INC COM	Stock	548661107	364	1,876	SH		SOLE		1,876	0	0
ARK INNOVATION ETF	ETF	00214Q104	608	4,650	SH		SOLE		4,650	0	0
ARK INNOVATION ETF	OPT	00214Q104	26	200	SH	Call	SOLE		200	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	272	932	SH		SOLE		932	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	23	320	SH		OTR		0	0	320
SCHWAB CHARLES CORP COM	Stock	808513105	208	2,853	SH		SOLE		2,853	0	0
MYRIAD GENETICS INC COM	Stock	62855J104	375	12,247	SH		SOLE		12,247	0	0
HEARTLAND FINL USA INC COM	Stock	42234Q102	350	7,439	SH		SOLE		7,439	0	0
CBRE GROUP INC CL A	Stock	12504L109	403	4,699	SH		SOLE		4,699	0	0
FRANKLIN ELEC INC COM	Stock	353514102	579	7,181	SH		SOLE		7,181	0	0
HOULIHAN LOKEY INC CL A	Stock	441593100	617	7,539	SH		SOLE		7,539	0	0
APPLE INC COM	Stock	037833100	8,214	59,971	SH		SOLE		59,971	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	ADR	37733W105	571	14,345	SH		SOLE		14,345	0	0
ABBOTT LABS COM	Stock	002824100	1,253	10,805	SH		SOLE		10,805	0	0
DISNEY WALT CO COM	Stock	254687106	1,358	7,729	SH		SOLE		7,728	0	0
RAYMOND JAMES FINL INC COM	Stock	754730109	435	3,351	SH		SOLE		3,351	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	127	799	SH		OTR		0	0	799
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	22,453	141,554	SH		SOLE		141,554	0	0