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	2,521	756	SH		SOLE		756	0	0
ISHARES MORNINGSTAR MID-CAP GROWTH ETF	ETF	464288307	696	9,509	SH		SOLE		9,509	0	0
ROLLINS INC COM	Stock	775711104	222	6,484	SH		SOLE		6,484	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	218	2,014	SH		SOLE		2,014	0	0
ARCHROCK INC COM	Stock	03957W106	175	23,438	SH		SOLE		23,438	0	0
INVESCO QQQ TRUST	ETF	46090E103	5,841	14,680	SH		SOLE		14,680	0	0
STERICYCLE INC COM	Stock	858912108	375	6,291	SH		SOLE		6,291	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	656	3,773	SH		SOLE		3,773	0	0
STARBUCKS CORP COM	Stock	855244109	705	6,023	SH		SOLE		6,023	0	0
PAN AMERN SILVER CORP COM	Stock	697900108	1,873	75,000	SH		SOLE		75,000	0	0
ISHARES GOLD TRUST	ETF	464285204	11,229	322,579	SH		SOLE		322,579	0	0
WOLVERINE WORLD WIDE INC COM	Stock	978097103	319	11,061	SH		SOLE		11,061	0	0
WILLIS TOWERS WATSON PLC LTD SHS	Stock	G96629103	436	1,835	SH		SOLE		1,835	0	0
JOHNSON & JOHNSON COM	Stock	478160104	37	215	SH		OTR		0	0	215
JOHNSON & JOHNSON COM	Stock	478160104	1,242	7,258	SH		SOLE		7,257	0	0
ADVANCED ENERGY INDS COM	Stock	007973100	361	3,961	SH		SOLE		3,961	0	0
VANGUARD TOTAL STOCK MARKET INDEX FUND	ETF	922908769	1,417	5,868	SH		SOLE		5,868	0	0
DEXCOM INC COM	Stock	252131107	263	490	SH		SOLE		490	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	925	1,630	SH		SOLE		1,630	0	0
CABOT CORP COM	Stock	127055101	363	6,465	SH		SOLE		6,465	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	274	716	SH		SOLE		716	0	0
SCOTTS MIRACLE-GRO CO CL A	Stock	810186106	545	3,388	SH		SOLE		3,388	0	0
TELEDYNE TECHNOLOGIES INC COM	Stock	879360105	550	1,260	SH		SOLE		1,260	0	0
EAST WEST BANCORP INC COM	Stock	27579R104	213	2,705	SH		SOLE		2,705	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	32	193	SH		OTR		0	0	193
PROCTER AND GAMBLE CO COM	Stock	742718109	539	3,294	SH		SOLE		3,293	0	0
COCA COLA CO COM	Stock	191216100	37	633	SH		OTR		0	0	633
COCA COLA CO COM	Stock	191216100	392	6,628	SH		SOLE		6,627	0	0
EMERGENT BIOSOLUTIONS INC COM	Stock	29089Q105	260	5,972	SH		SOLE		5,972	0	0
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	264	12,000	SH		SOLE		12,000	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	273	1,273	SH		SOLE		1,273	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202	233	1,410	SH		SOLE		1,410	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	958	8,258	SH		SOLE		8,258	0	0
MIDLAND STS BANCORP INC ILL COM	Stock	597742105	326	13,163	SH		SOLE		13,163	0	0
GRAND CANYON ED INC COM	Stock	38526M106	252	2,944	SH		SOLE		2,944	0	0
CMC MATERIALS INC COM	Stock	12571T100	717	3,743	SH		SOLE		3,743	0	0
INTEL CORP COM	Stock	458140100	642	12,473	SH		SOLE		12,472	0	0
WILEY JOHN & SONS INC CL A	Stock	968223206	235	4,100	SH		SOLE		4,100	0	0
COMERICA INC COM	Stock	200340107	225	2,581	SH		SOLE		2,581	0	0
NETFLIX INC COM	Stock	64110L106	654	1,085	SH		SOLE		1,085	0	0
AFFILIATED MANAGERS GROUP INC COM	Stock	008252108	313	1,900	SH		SOLE		1,900	0	0
RITCHIE BROS AUCTIONEERS COM	Stock	767744105	267	4,363	SH		SOLE		4,363	0	0
LAUDER ESTEE COS INC CL A	Stock	518439104	361	974	SH		SOLE		974	0	0
MEDNAX INC COM	Stock	58502B106	585	21,496	SH		SOLE		21,496	0	0
PROLOGIS INC. COM	REIT	74340W103	237	1,411	SH		SOLE		1,410	0	0
MERCK & CO INC COM	Stock	58933Y105	1,460	19,051	SH		SOLE		19,051	0	0
SPDR S&P 500 ETF	ETF	78462F103	489	1,030	SH		SOLE		1,029	0	0
SPDR S&P 500 ETF	ETF	78462F103	237	500	SH	Put	SOLE		500	0	0
MERITAGE HOMES CORP COM	Stock	59001A102	485	3,975	SH		SOLE		3,975	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	2,933	11,885	SH		SOLE		11,885	0	0
PLEXUS CORP COM	Stock	729132100	414	4,313	SH		SOLE		4,313	0	0
TYLER TECHNOLOGIES INC COM	Stock	902252105	413	768	SH		SOLE		768	0	0
ALCOA CORP COM	Stock	013872106	231	3,869	SH		SOLE		3,869	0	0
BLACKLINE INC COM	Stock	09239B109	214	2,068	SH		SOLE		2,068	0	0
HORACE MANN EDUCATORS CORP NEW COM	Stock	440327104	230	5,934	SH		SOLE		5,934	0	0
ISHARES TIPS BOND ETF	ETF	464287176	1,293	10,009	SH		SOLE		10,009	0	0
PARSONS CORP DEL COM	Stock	70202L102	360	10,692	SH		SOLE		10,692	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	1,164	22,404	SH		SOLE		22,404	0	0
VALE S A SPONSORED ADS	ADR	91912E105	918	65,488	SH		SOLE		65,488	0	0
ISHARES COHEN & STEERS REIT ETF	ETF	464287564	391	5,140	SH		SOLE		5,140	0	0
FEDEX CORP COM	Stock	31428X106	387	1,495	SH		SOLE		1,495	0	0
PEPSICO INC COM	Stock	713448108	1,008	5,805	SH		SOLE		5,804	0	0
MOLSON COORS BEVERAGE CO CL B	Stock	60871R209	413	8,915	SH		SOLE		8,915	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	216	1,071	SH		SOLE		1,071	0	0
HOME DEPOT INC COM	Stock	437076102	1,037	2,499	SH		SOLE		2,499	0	0
ALTICE USA INC CL A	Stock	02156K103	343	21,200	SH		SOLE		21,200	0	0
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	5,023	33,379	SH		SOLE		33,378	0	0
VERISK ANALYTICS INC COM	Stock	92345Y106	293	1,280	SH		SOLE		1,280	0	0
ICICI BANK LIMITED ADR	ADR	45104G104	362	18,280	SH		OTR	1	0	0	18,280
ICICI BANK LIMITED ADR	ADR	45104G104	550	27,800	SH		SOLE	1	5,820	0	21,980
SPDR GOLD SHARES	ETF	78463V107	3,925	22,957	SH		SOLE		22,957	0	0
ROKU INC COM CL A	Stock	77543R102	1,274	5,585	SH		SOLE		5,585	0	0
BECTON DICKINSON & CO COM	Stock	075887109	303	1,203	SH		SOLE		1,203	0	0
SEA LTD SPONSORD ADS	ADR	81141R100	8	35	SH		SOLE		35	0	0
SEA LTD SPONSORD ADS	ADR	81141R100	187	834	SH		OTR	1	0	0	834
SEA LTD SPONSORD ADS	ADR	81141R100	284	1,268	SH		SOLE	1	266	0	1,002
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	225	736	SH		OTR		0	0	736
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	31,852	104,230	SH		SOLE		104,229	0	0
LABORATORY CORP AMER HLDGS COM NEW	Stock	50540R409	383	1,218	SH		SOLE		1,218	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	442	11,368	SH		SOLE		11,368	0	0
CONMED CORP COM	Stock	207410101	629	4,435	SH		SOLE		4,435	0	0
ABERDEEN STANDARD PHYSICAL SILVER SHARES ETF	ETF	003264108	522	23,285	SH		SOLE		23,285	0	0
AON PLC SHS CL A	Stock	G0403H108	41	136	SH		OTR		0	0	136
AON PLC SHS CL A	Stock	G0403H108	201	668	SH		SOLE		668	0	0
PEBBLEBROOK HOTEL TR COM	REIT	70509V100	365	16,322	SH		SOLE		16,322	0	0
HENRY JACK & ASSOC INC COM	Stock	426281101	215	1,285	SH		SOLE		1,285	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	508	3,100	SH		SOLE		3,100	0	0
NUTRIEN LTD COM	Stock	67077M108	304	4,038	SH		SOLE		4,038	0	0
ISHARES S&P SMALL-CAP FUND	ETF	464287804	1,599	13,964	SH		SOLE		13,963	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	3,188	10,661	SH		SOLE		10,661	0	0
ADOBE SYSTEMS INCORPORATED COM	Stock	00724F101	636	1,122	SH		SOLE		1,122	0	0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	ETF	92206C409	494	6,080	SH		SOLE		6,080	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	64	22	SH		OTR		0	0	22
ALPHABET INC CAP STK CL A	Stock	02079K305	2,903	1,002	SH		SOLE		1,002	0	0
FISERV INC COM	Stock	337738108	514	4,955	SH		SOLE		4,955	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	369	522	SH		SOLE		522	0	0
INTUIT COM	Stock	461202103	924	1,436	SH		SOLE		1,436	0	0
CSX CORP COM	Stock	126408103	740	19,682	SH		SOLE		19,682	0	0
COMCAST CORP NEW CL A	Stock	20030N101	547	10,876	SH		SOLE		10,876	0	0
MICROSOFT CORP COM	Stock	594918104	68	203	SH		OTR		0	0	203
MICROSOFT CORP COM	Stock	594918104	7,109	21,138	SH		SOLE		21,137	0	0
CANADIAN NAT RES LTD COM	Stock	136385101	357	8,460	SH		SOLE		8,460	0	0
DTE ENERGY CO COM	Stock	233331107	268	2,240	SH		SOLE		2,240	0	0
MASCO CORP COM	Stock	574599106	209	2,978	SH		SOLE		2,978	0	0
BROWN & BROWN INC COM	Stock	115236101	584	8,311	SH		SOLE		8,311	0	0
VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF	ETF	92206C706	3,452	51,934	SH		SOLE		51,934	0	0
EQUINOX GOLD CORP COM	Stock	29446Y502	81	12,000	SH		SOLE		12,000	0	0
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	901	2	SH		SOLE		2	0	0
BOEING CO COM	Stock	097023105	459	2,282	SH		SOLE		2,282	0	0
VANGUARD SMALL-CAP INDEX FUND	ETF	922908751	674	2,984	SH		SOLE		2,984	0	0
NIKE INC CL B	Stock	654106103	23	139	SH		OTR		0	0	139
NIKE INC CL B	Stock	654106103	286	1,714	SH		SOLE		1,714	0	0
TESLA INC COM	Stock	88160R101	536	507	SH		SOLE		507	0	0
TESLA INC COM	Stock	88160R101	317	300	SH	Put	SOLE		300	0	0
FIRSTCASH HOLDINGS INC COM	Stock	33768G107	467	6,237	SH		SOLE		6,237	0	0
VANGUARD LONG-TERM GOVERNMENT BOND ETF	ETF	92206C847	394	4,409	SH		SOLE		4,409	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	205	1,317	SH		SOLE		1,317	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	298	8,199	SH		SOLE		8,199	0	0
CORPORATE OFFICE PPTYS TR SH BEN INT	REIT	22002T108	344	12,306	SH		SOLE		12,306	0	0
MOOG INC CL A	Stock	615394202	326	4,024	SH		SOLE		4,024	0	0
REINSURANCE GRP OF AMERICA INC COM NEW	Stock	759351604	281	2,563	SH		SOLE		2,563	0	0
KKR & CO INC COM	Stock	48251W104	586	7,860	SH		SOLE		7,859	0	0
JUMIA TECHNOLOGIES AG SPONSORED ADS	ADR	48138M105	991	86,908	SH		SOLE		86,908	0	0
PINTEREST INC CL A	Stock	72352L106	634	17,455	SH		SOLE		17,455	0	0
VANGUARD S&P 500 ETF	ETF	922908363	4,356	9,977	SH		SOLE		9,977	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	3	44	SH		SOLE		44	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	386	6,620	SH		OTR	1	0	0	6,620
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	587	10,070	SH		SOLE	1	2,110	0	7,960
FASTLY INC CL A	Stock	31188V100	480	13,539	SH		SOLE		13,539	0	0
WESTERN UN CO COM	Stock	959802109	189	10,612	SH		SOLE		10,612	0	0
MAVERIX METALS INC COM NEW	Stock	57776F405	209	48,000	SH		SOLE		48,000	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	241	2,080	SH		SOLE		2,079	0	0
CHANGE HEALTHCARE INC COM	Stock	15912K100	604	28,250	SH		SOLE		28,250	0	0
GENMAB A/S SPONSORED ADS	ADR	372303206	353	8,930	SH		OTR	1	0	0	8,930
GENMAB A/S SPONSORED ADS	ADR	372303206	536	13,560	SH		SOLE	1	2,840	0	10,720
LILLY ELI & CO COM	Stock	532457108	307	1,113	SH		SOLE		1,113	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	214	704	SH		SOLE		704	0	0
STEELCASE INC CL A	Stock	858155203	266	22,689	SH		SOLE		22,689	0	0
SMILEDIRECTCLUB INC CL A COM	Stock	83192H106	459	195,303	SH		SOLE		195,303	0	0
NIELSEN HLDGS PLC SHS EUR	Stock	G6518L108	852	41,543	SH		SOLE		41,543	0	0
VANGUARD RUSSELL 1000 GROWTH ETF	ETF	92206C680	2,637	33,571	SH		SOLE		33,570	0	0
SUN CMNTYS INC COM	REIT	866674104	2,940	14,000	SH		SOLE		14,000	0	0
FIRST MERCHANTS CORP COM	Stock	320817109	371	8,865	SH		SOLE		8,865	0	0
DRAFTKINGS INC COM CL A	Stock	26142R104	960	34,952	SH		SOLE		34,952	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	831	3,734	SH		SOLE		3,734	0	0
TWILIO INC CL A	Stock	90138F102	566	2,150	SH		SOLE		2,150	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	196	4,695	SH		SOLE		4,695	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	108	2,600	SH	Call	SOLE		2,600	0	0
SYSCO CORP COM	Stock	871829107	418	5,319	SH		SOLE		5,319	0	0
VANGUARD S&P SMALL-CAP 600 VALUE ETF	ETF	921932778	1,667	9,235	SH		SOLE		9,235	0	0
ALBERTSONS COS INC COMMON STOCK	Stock	013091103	442	14,653	SH		SOLE		14,652	0	0
INTEGRA RES CORP COM NEW	Stock	45826T301	22	10,000	SH		SOLE		10,000	0	0
ROCKET COS INC COM CL A	Stock	77311W101	753	53,802	SH		SOLE		53,802	0	0
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	150	1,304	SH		OTR		0	0	1,304
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	30,071	263,004	SH		SOLE		263,004	0	0
MELCO RESORTS AND ENTMNT LTD ADR	ADR	585464100	207	20,290	SH		OTR	1	0	0	20,290
MELCO RESORTS AND ENTMNT LTD ADR	ADR	585464100	314	30,830	SH		SOLE	1	6,430	0	24,400
VANGUARD SMALL-CAP VALUE INDEX FUND	ETF	922908611	301	1,682	SH		SOLE		1,681	0	0
UWM HOLDINGS CORPORATION COM CL A	Stock	91823B109	6,182	1,044,234	SH		SOLE		1,044,234	0	0
DARLING INGREDIENTS INC COM	Stock	237266101	757	10,931	SH		SOLE		10,931	0	0
ATLASSIAN CORP PLC CL A	Stock	G06242104	375	984	SH		OTR	1	0	0	984
ATLASSIAN CORP PLC CL A	Stock	G06242104	570	1,496	SH		SOLE	1	312	0	1,184
ONDAS HLDGS INC COM NEW	Stock	68236H204	1,206	179,675	SH		SOLE		179,675	0	0
STAG INDL INC COM	REIT	85254J102	537	11,192	SH		SOLE		11,192	0	0
ENTERPRISE FINL SVCS CORP COM	Stock	293712105	360	7,646	SH		SOLE		7,646	0	0
VANGUARD MID-CAP GROWTH INDEX FUND	ETF	922908538	2,646	10,393	SH		SOLE		10,392	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	10,454	129,330	SH		SOLE		129,330	0	0
APTIV PLC SHS	Stock	G6095L109	29	176	SH		SOLE		176	0	0
APTIV PLC SHS	Stock	G6095L109	380	2,305	SH		OTR	1	0	0	2,305
APTIV PLC SHS	Stock	G6095L109	578	3,505	SH		SOLE	1	730	0	2,775
DIGITALOCEAN HLDGS INC COM	Stock	25402D102	1,819	22,650	SH		SOLE		22,650	0	0
GLOBAL E ONLINE LTD SHS	Stock	M5216V106	538	8,486	SH		SOLE		8,486	0	0
VISA INC COM CL A	Stock	92826C839	27	125	SH		OTR		0	0	125
VISA INC COM CL A	Stock	92826C839	685	3,159	SH		SOLE		3,159	0	0
TRUSTMARK CORP COM	Stock	898402102	242	7,446	SH		SOLE		7,446	0	0
VANGUARD VALUE INDEX FUND	ETF	922908744	7,151	48,611	SH		SOLE		48,611	0	0
VANGUARD GROWTH INDEX FUND	ETF	922908736	311	968	SH		SOLE		968	0	0
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	305	11,434	SH		SOLE		11,434	0	0
VILLAGE BK & TR FINL CORP COM NEW	Stock	92705T200	273	4,819	SH		SOLE		4,819	0	0
COSTAR GROUP INC COM	Stock	22160N109	366	4,633	SH		SOLE		4,633	0	0
SANDSTORM GOLD LTD COM NEW	Stock	80013R206	242	39,000	SH		SOLE		39,000	0	0
META PLATFORMS INC CL A	Stock	30303M102	1,308	3,888	SH		SOLE		3,888	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	41	52	SH		SOLE		52	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	384	482	SH		OTR	1	0	0	482
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	584	733	SH		SOLE	1	153	0	580
UNITED BANKSHARES INC WEST VA COM	Stock	909907107	344	9,488	SH		SOLE		9,488	0	0
LPL FINL HLDGS INC COM	Stock	50212V100	439	2,740	SH		SOLE		2,740	0	0
SERVICENOW INC COM	Stock	81762P102	302	466	SH		SOLE		466	0	0
FIVE BELOW INC COM	Stock	33829M101	293	1,415	SH		SOLE		1,415	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	231	415	SH		SOLE		415	0	0
EPAM SYS INC COM	Stock	29414B104	355	531	SH		SOLE		531	0	0
MANTECH INTERNATIONAL CORP CL A	Stock	564563104	365	5,001	SH		SOLE		5,001	0	0
BROADCOM INC COM	Stock	11135F101	560	842	SH		SOLE		842	0	0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	832	16,189	SH		SOLE		16,189	0	0
TIMKEN CO COM	Stock	887389104	446	6,430	SH		SOLE		6,430	0	0
SANMINA CORPORATION COM	Stock	801056102	424	10,218	SH		SOLE		10,218	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	2,483	33,262	SH		SOLE		33,261	0	0
HEXCEL CORP NEW COM	Stock	428291108	468	9,041	SH		SOLE		9,041	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	47	114	SH		OTR		0	0	114
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	990	2,387	SH		SOLE		2,387	0	0
ENTEGRIS INC COM	Stock	29362U104	489	3,527	SH		SOLE		3,527	0	0
NVIDIA CORPORATION COM	Stock	67066G104	890	3,025	SH		SOLE		3,025	0	0
DENISON MINES CORP COM	Stock	248356107	21	15,000	SH		SOLE		15,000	0	0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288646	1,399	25,972	SH		SOLE		25,972	0	0
ABBVIE INC COM	Stock	00287Y109	1,295	9,567	SH		SOLE		9,566	0	0
ALBANY INTL CORP CL A	Stock	012348108	445	5,028	SH		SOLE		5,028	0	0
VANGUARD FTSE ALL-WORLD EX US INDEX FUND	ETF	922042775	646	10,546	SH		SOLE		10,545	0	0
WEST PHARMACEUTICAL SVSC INC COM	Stock	955306105	465	992	SH		SOLE		992	0	0
HEICO CORP NEW COM	Stock	422806109	300	2,077	SH		SOLE		2,077	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	157	1,306	SH		SOLE		1,306	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	375	3,120	SH		OTR	1	0	0	3,120
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	570	4,740	SH		SOLE	1	990	0	3,750
SPARTANNASH CO COM	Stock	847215100	364	14,131	SH		SOLE		14,130	0	0
CASELLA WASTE SYS INC CL A	Stock	147448104	972	11,384	SH		SOLE		11,384	0	0
ALTRA INDL MOTION CORP COM	Stock	02208R106	406	7,878	SH		SOLE		7,878	0	0
BLACKSTONE INC COM	Stock	09260D107	1,038	8,023	SH		SOLE		8,023	0	0
ANSYS INC COM	Stock	03662Q105	272	679	SH		SOLE		679	0	0
STRYKER CORPORATION COM	Stock	863667101	1,445	5,403	SH		SOLE		5,403	0	0
FASTENAL CO COM	Stock	311900104	555	8,669	SH		SOLE		8,669	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	292	813	SH		SOLE		813	0	0
ALKERMES PLC SHS	Stock	G01767105	110	4,720	SH		OTR	1	0	0	4,720
ALKERMES PLC SHS	Stock	G01767105	168	7,210	SH		SOLE	1	1,520	0	5,690
MCDONALDS CORP COM	Stock	580135101	29	107	SH		OTR		0	0	107
MCDONALDS CORP COM	Stock	580135101	790	2,948	SH		SOLE		2,947	0	0
MOLINA HEALTHCARE INC COM	Stock	60855R100	631	1,985	SH		SOLE		1,985	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	31	227	SH		OTR		0	0	227
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	290	2,122	SH		SOLE		2,122	0	0
AAR CORP COM	Stock	000361105	321	8,214	SH		SOLE		8,214	0	0
CISCO SYS INC COM	Stock	17275R102	1,165	18,383	SH		SOLE		18,383	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	312	2,149	SH		SOLE		2,149	0	0
AT&T INC COM	Stock	00206R102	427	17,339	SH		SOLE		17,338	0	0
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	ETF	921937819	264	3,013	SH		SOLE		3,013	0	0
GENERAL ELECTRIC CO COM NEW	Stock	369604301	396	4,197	SH		SOLE		4,197	0	0
VEEVA SYS INC CL A COM	Stock	922475108	378	1,481	SH		SOLE		1,481	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	916	5,850	SH		SOLE		5,850	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	1,333	15,927	SH		SOLE		15,926	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	20,691	43,377	SH		SOLE		43,377	0	0
WELLS FARGO CO NEW COM	Stock	949746101	216	4,506	SH		SOLE		4,506	0	0
ECOLAB INC COM	Stock	278865100	575	2,451	SH		SOLE		2,451	0	0
TRANSOCEAN LTD REG SHS	Stock	H8817H100	30	11,000	SH		SOLE		11,000	0	0
ISHARES PREFERRED AND INCOME SECURITIES ETF	ETF	464288687	769	19,500	SH		SOLE		19,500	0	0
SALESFORCE COM INC COM	Stock	79466L302	405	1,595	SH		SOLE		1,595	0	0
IDEXX LABS INC COM	Stock	45168D104	303	460	SH		SOLE		460	0	0
RYDER SYS INC COM	Stock	783549108	397	4,817	SH		SOLE		4,817	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	51	77	SH		OTR		0	0	77
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	495	742	SH		SOLE		742	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	3,158	19,944	SH		SOLE		19,944	0	0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288638	402	6,781	SH		SOLE		6,780	0	0
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	3,225	77,739	SH		SOLE		77,739	0	0
MONOLITHIC PWR SYS INC COM	Stock	609839105	645	1,308	SH		SOLE		1,308	0	0
CHEVRON CORP NEW COM	Stock	166764100	792	6,749	SH		SOLE		6,749	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	123	2,406	SH		OTR		0	0	2,406
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	3,076	60,251	SH		SOLE		60,250	0	0
DANAHER CORPORATION COM	Stock	235851102	777	2,363	SH		SOLE		2,363	0	0
BK OF AMERICA CORP COM	Stock	060505104	505	11,349	SH		SOLE		11,349	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	364	2,820	SH		SOLE		2,820	0	0
WALMART INC COM	Stock	931142103	336	2,324	SH		SOLE		2,324	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	534	3,997	SH		SOLE		3,997	0	0
ORACLE CORP COM	Stock	68389X105	447	5,120	SH		SOLE		5,119	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	608	12,293	SH		SOLE		12,293	0	0
TEXAS INSTRS INC COM	Stock	882508104	24	129	SH		OTR		0	0	129
TEXAS INSTRS INC COM	Stock	882508104	416	2,208	SH		SOLE		2,208	0	0
PFIZER INC COM	Stock	717081103	1,627	27,550	SH		SOLE		27,549	0	0
MORGAN STANLEY COM NEW	Stock	617446448	405	4,127	SH		SOLE		4,127	0	0
3M CO COM	Stock	88579Y101	424	2,385	SH		SOLE		2,385	0	0
ENERSYS COM	Stock	29275Y102	382	4,831	SH		SOLE		4,831	0	0
CATERPILLAR INC COM	Stock	149123101	321	1,551	SH		SOLE		1,551	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	1,522	526	SH		SOLE		526	0	0
PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF	ETF	74347B508	1,070	22,364	SH		SOLE		22,364	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	572	3,496	SH		SOLE		3,496	0	0
AMGEN INC COM	Stock	031162100	659	2,930	SH		SOLE		2,930	0	0
STIFEL FINL CORP COM	Stock	860630102	416	5,913	SH		SOLE		5,913	0	0
ANALOG DEVICES INC COM	Stock	032654105	432	2,455	SH		SOLE		2,455	0	0
PAYCOM SOFTWARE INC COM	Stock	70432V102	336	810	SH		SOLE		810	0	0
SABRE CORP COM	Stock	78573M104	361	42,043	SH		SOLE		42,043	0	0
FRANKLIN RESOURCES INC COM	Stock	354613101	383	11,444	SH		SOLE		11,444	0	0
ISHARES CORE S&P U.S. VALUE ETF	ETF	464287663	280	3,674	SH		SOLE		3,674	0	0
IHS MARKIT LTD SHS	Stock	G47567105	323	2,431	SH		SOLE		2,431	0	0
VANGUARD DIVIDEND APPRECIATION INDEX FUND	ETF	921908844	291	1,692	SH		SOLE		1,691	0	0
SOUTHSTATE CORPORATION COM	Stock	840441109	415	5,178	SH		SOLE		5,178	0	0
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273	2,513	34,383	SH		SOLE		34,383	0	0
ABERDEEN ASIA-PACIFIC INCOME F COM	CEF	003009107	382	100,000	SH		SOLE		100,000	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	1,176	10,307	SH		SOLE		10,307	0	0
GLOBANT S A COM	Stock	L44385109	513	1,633	SH		SOLE		1,633	0	0
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	514	9,200	SH		SOLE		9,200	0	0
CATALENT INC COM	Stock	148806102	812	6,342	SH		SOLE		6,342	0	0
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	207	1,980	SH		SOLE		1,979	0	0
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	362	4,243	SH		SOLE		4,242	0	0
CANOPY GROWTH CORP COM	Stock	138035100	157	18,025	SH		SOLE		18,025	0	0
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF	ETF	464288612	59	515	SH		OTR		0	0	515
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF	ETF	464288612	10,132	89,071	SH		SOLE		89,071	0	0
CITIZENS FINL GROUP INC COM	Stock	174610105	268	5,671	SH		SOLE		5,671	0	0
CDK GLOBAL INC COM	Stock	12508E101	339	8,121	SH		SOLE		8,121	0	0
MV OIL TR TR UNITS	Stock	553859109	177	20,000	SH		SOLE		20,000	0	0
LIBERTY BROADBAND CORP COM SER C	Stock	530307305	241	1,494	SH		SOLE		1,494	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	1,506	24,864	SH		SOLE		24,864	0	0
AMEDISYS INC COM	Stock	023436108	253	1,562	SH		SOLE		1,562	0	0
C H ROBINSON WORLDWIDE INC COM NEW	Stock	12541W209	261	2,425	SH		SOLE		2,425	0	0
CRACKER BARREL OLD CTRY STORE COM	Stock	22410J106	397	3,088	SH		SOLE		3,088	0	0
VANGUARD SHORT-TERM BOND INDEX FUND	ETF	921937827	24	300	SH		OTR		0	0	300
VANGUARD SHORT-TERM BOND INDEX FUND	ETF	921937827	5,190	64,212	SH		SOLE		64,212	0	0
FORMFACTOR INC COM	Stock	346375108	710	15,519	SH		SOLE		15,519	0	0
GATX CORP COM	Stock	361448103	427	4,099	SH		SOLE		4,099	0	0
LITTELFUSE INC COM	Stock	537008104	585	1,859	SH		SOLE		1,859	0	0
MERIDIAN BIOSCIENCE INC COM	Stock	589584101	232	11,374	SH		SOLE		11,374	0	0
HILLENBRAND INC COM	Stock	431571108	369	7,100	SH		SOLE		7,100	0	0
ROPER TECHNOLOGIES INC COM	Stock	776696106	333	678	SH		SOLE		678	0	0
BOX INC CL A	Stock	10316T104	387	14,776	SH		SOLE		14,776	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	257	4,121	SH		SOLE		4,121	0	0
CITIGROUP INC COM NEW	Stock	172967424	387	6,411	SH		SOLE		6,411	0	0
EXXON MOBIL CORP COM	Stock	30231G102	923	15,086	SH		SOLE		15,086	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	831	1,654	SH		SOLE		1,654	0	0
LOWES COS INC COM	Stock	548661107	40	155	SH		OTR		0	0	155
LOWES COS INC COM	Stock	548661107	483	1,869	SH		SOLE		1,869	0	0
ARK INNOVATION ETF	ETF	00214Q104	440	4,650	SH		SOLE		4,650	0	0
ARK INNOVATION ETF	ETF	00214Q104	19	200	SH	Call	SOLE		200	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	215	1,138	SH		SOLE		1,138	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	27	320	SH		OTR		0	0	320
SCHWAB CHARLES CORP COM	Stock	808513105	423	5,034	SH		SOLE		5,034	0	0
MYRIAD GENETICS INC COM	Stock	62855J104	342	12,385	SH		SOLE		12,385	0	0
HEARTLAND FINL USA INC COM	Stock	42234Q102	380	7,505	SH		SOLE		7,505	0	0
CBRE GROUP INC CL A	Stock	12504L109	437	4,027	SH		SOLE		4,027	0	0
FRANKLIN ELEC INC COM	Stock	353514102	685	7,245	SH		SOLE		7,245	0	0
HOULIHAN LOKEY INC CL A	Stock	441593100	788	7,615	SH		SOLE		7,615	0	0
APPLE INC COM	Stock	037833100	10,920	61,494	SH		SOLE		61,494	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	ADR	37733W105	506	11,483	SH		SOLE		11,482	0	0
ABBOTT LABS COM	Stock	002824100	1,330	9,452	SH		SOLE		9,452	0	0
DISNEY WALT CO COM	Stock	254687106	1,319	8,514	SH		SOLE		8,513	0	0
RAYMOND JAMES FINL INC COM	Stock	754730109	509	5,072	SH		SOLE		5,072	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	134	799	SH		OTR		0	0	799
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	21,772	129,650	SH		SOLE		129,650	0	0