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	2,060	632	SH		SOLE		632	0	0
AMAZON COM INC COM	Stock	023135106	326	100	SH	Call	SOLE		100	0	0
ISHARES MORNINGSTAR MID-CAP GROWTH ETF	ETF	464288307	487	7,582	SH		SOLE		7,582	0	0
ROLLINS INC COM	Stock	775711104	229	6,525	SH		SOLE		6,525	0	0
ARCHROCK INC COM	Stock	03957W106	221	23,995	SH		SOLE		23,995	0	0
INVESCO QQQ TRUST	ETF	46090E103	5,019	13,843	SH		SOLE		13,843	0	0
INVESCO QQQ TRUST	ETF	46090E103	181	500	SH	Put	SOLE		500	0	0
STERICYCLE INC COM	Stock	858912108	383	6,507	SH		SOLE		6,507	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	600	3,773	SH		SOLE		3,773	0	0
STARBUCKS CORP COM	Stock	855244109	428	4,704	SH		SOLE		4,704	0	0
PAN AMERN SILVER CORP COM	Stock	697900108	1,092	40,000	SH		SOLE		40,000	0	0
ANTHEM INC COM	Stock	036752103	211	429	SH		SOLE		429	0	0
ISHARES GOLD TRUST	ETF	464285204	13,459	365,432	SH		SOLE		365,432	0	0
WOLVERINE WORLD WIDE INC COM	Stock	978097103	256	11,334	SH		SOLE		11,334	0	0
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	ETF	78464A672	437	14,415	SH		SOLE		14,415	0	0
WILLIS TOWERS WATSON PLC LTD SHS	Stock	G96629103	367	1,553	SH		SOLE		1,553	0	0
JOHNSON & JOHNSON COM	Stock	478160104	38	215	SH		OTR		0	0	215
JOHNSON & JOHNSON COM	Stock	478160104	1,011	5,703	SH		SOLE		5,703	0	0
ADVANCED ENERGY INDS COM	Stock	007973100	349	4,059	SH		SOLE		4,059	0	0
VANGUARD TOTAL STOCK MARKET INDEX FUND	ETF	922908769	1,588	6,975	SH		SOLE		6,975	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	860	1,493	SH		SOLE		1,493	0	0
CABOT CORP COM	Stock	127055101	453	6,620	SH		SOLE		6,620	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	233	707	SH		SOLE		707	0	0
SCOTTS MIRACLE-GRO CO CL A	Stock	810186106	410	3,332	SH		SOLE		3,332	0	0
TELEDYNE TECHNOLOGIES INC COM	Stock	879360105	487	1,031	SH		SOLE		1,031	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	29	193	SH		OTR		0	0	193
PROCTER AND GAMBLE CO COM	Stock	742718109	367	2,404	SH		SOLE		2,404	0	0
COCA COLA CO COM	Stock	191216100	39	633	SH		OTR		0	0	633
COCA COLA CO COM	Stock	191216100	241	3,889	SH		SOLE		3,888	0	0
EMERGENT BIOSOLUTIONS INC COM	Stock	29089Q105	251	6,123	SH		SOLE		6,123	0	0
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	310	12,000	SH		SOLE		12,000	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	219	1,020	SH		SOLE		1,020	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202	281	1,598	SH		SOLE		1,598	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	540	4,987	SH		SOLE		4,987	0	0
GRAND CANYON ED INC COM	Stock	38526M106	286	2,944	SH		SOLE		2,944	0	0
CMC MATERIALS INC COM	Stock	12571T100	711	3,833	SH		SOLE		3,833	0	0
INTEL CORP COM	Stock	458140100	490	9,884	SH		SOLE		9,883	0	0
WILEY JOHN & SONS INC CL A	Stock	968223206	217	4,100	SH		SOLE		4,100	0	0
COMERICA INC COM	Stock	200340107	233	2,581	SH		SOLE		2,581	0	0
NETFLIX INC COM	Stock	64110L106	369	984	SH		SOLE		984	0	0
AFFILIATED MANAGERS GROUP INC COM	Stock	008252108	264	1,875	SH		SOLE		1,875	0	0
RITCHIE BROS AUCTIONEERS COM	Stock	767744105	258	4,363	SH		SOLE		4,363	0	0
MEDNAX INC COM	Stock	58502B106	517	22,030	SH		SOLE		22,030	0	0
PROLOGIS INC. COM	REIT	74340W103	241	1,489	SH		SOLE		1,489	0	0
MERCK & CO INC COM	Stock	58933Y105	1,504	18,326	SH		SOLE		18,326	0	0
SPDR S&P 500 ETF	ETF	78462F103	465	1,030	SH		SOLE		1,029	0	0
NUTANIX INC CL A	Stock	67059N108	426	15,900	SH		SOLE		15,900	0	0
MERITAGE HOMES CORP COM	Stock	59001A102	323	4,071	SH		SOLE		4,071	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	2,360	11,269	SH		SOLE		11,269	0	0
PLEXUS CORP COM	Stock	729132100	361	4,416	SH		SOLE		4,416	0	0
TYLER TECHNOLOGIES INC COM	Stock	902252105	337	758	SH		SOLE		758	0	0
EMERSON ELEC CO COM	Stock	291011104	213	2,168	SH		SOLE		2,168	0	0
ALCOA CORP COM	Stock	013872106	433	4,807	SH		SOLE		4,807	0	0
HORACE MANN EDUCATORS CORP NEW COM	Stock	440327104	254	6,076	SH		SOLE		6,076	0	0
ISHARES TIPS BOND ETF	ETF	464287176	2,111	16,948	SH		SOLE		16,948	0	0
VANGUARD EXTENDED DURATION TREASURY INDEX FUND	ETF	921910709	1,270	10,436	SH		SOLE		10,436	0	0
PARSONS CORP DEL COM	Stock	70202L102	423	10,942	SH		SOLE		10,942	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	1,137	22,313	SH		SOLE		22,313	0	0
VALE S A SPONSORED ADS	ADR	91912E105	997	49,899	SH		SOLE		49,899	0	0
ISHARES COHEN & STEERS REIT ETF	ETF	464287564	332	4,671	SH		SOLE		4,671	0	0
FEDEX CORP COM	Stock	31428X106	324	1,399	SH		SOLE		1,399	0	0
PEPSICO INC COM	Stock	713448108	951	5,685	SH		SOLE		5,684	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	3,275	39,288	SH		SOLE		39,288	0	0
MOLSON COORS BEVERAGE CO CL B	Stock	60871R209	486	9,100	SH		SOLE		9,100	0	0
CARVANA CO CL A	Stock	146869102	1	5	SH		SOLE		5	0	0
CARVANA CO CL A	Stock	146869102	978	8,200	SH	Put	SOLE		8,200	0	0
HOME DEPOT INC COM	Stock	437076102	738	2,467	SH		SOLE		2,467	0	0
BAXTER INTL INC COM	Stock	071813109	660	8,517	SH		SOLE		8,517	0	0
ALTICE USA INC CL A	Stock	02156K103	382	30,600	SH		SOLE		30,600	0	0
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	4,686	32,164	SH		SOLE		32,163	0	0
VERISK ANALYTICS INC COM	Stock	92345Y106	279	1,301	SH		SOLE		1,301	0	0
ICICI BANK LIMITED ADR	ADR	45104G104	242	12,800	SH		OTR	1	0	0	12,800
ICICI BANK LIMITED ADR	ADR	45104G104	527	27,800	SH		SOLE	1	5,820	0	21,980
SPDR GOLD SHARES	ETF	78463V107	3,871	21,429	SH		SOLE		21,429	0	0
ROKU INC COM CL A	Stock	77543R102	680	5,432	SH		SOLE		5,432	0	0
BECTON DICKINSON & CO COM	Stock	075887109	297	1,118	SH		SOLE		1,118	0	0
SEA LTD SPONSORD ADS	ADR	81141R100	70	584	SH		OTR	1	0	0	584
SEA LTD SPONSORD ADS	ADR	81141R100	152	1,268	SH		SOLE	1	266	0	1,002
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	0	0	SH		OTR		0	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	25,421	91,565	SH		SOLE		91,564	0	0
LABORATORY CORP AMER HLDGS COM NEW	Stock	50540R409	272	1,031	SH		SOLE		1,031	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	417	11,368	SH		SOLE		11,368	0	0
CONMED CORP COM	Stock	207410101	675	4,542	SH		SOLE		4,542	0	0
ABRDN PHYSICAL SILVER SHARES ETF	ETF	003264108	469	19,685	SH		SOLE		19,685	0	0
AON PLC SHS CL A	Stock	G0403H108	32	98	SH		OTR		0	0	98
AON PLC SHS CL A	Stock	G0403H108	234	718	SH		SOLE		718	0	0
PEBBLEBROOK HOTEL TR COM	REIT	70509V100	409	16,721	SH		SOLE		16,721	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	382	5,100	SH		SOLE		5,100	0	0
ISHARES S&P SMALL-CAP FUND	ETF	464287804	1,477	13,689	SH		SOLE		13,689	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	2,958	8,382	SH		SOLE		8,382	0	0
ADOBE SYSTEMS INCORPORATED COM	Stock	00724F101	456	1,000	SH		SOLE		999	0	0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	ETF	92206C409	475	6,080	SH		SOLE		6,080	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	61	22	SH		OTR		0	0	22
ALPHABET INC CAP STK CL A	Stock	02079K305	2,762	993	SH		SOLE		993	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	286	417	SH		SOLE		417	0	0
INTUIT COM	Stock	461202103	532	1,106	SH		SOLE		1,106	0	0
CSX CORP COM	Stock	126408103	748	19,965	SH		SOLE		19,965	0	0
COMCAST CORP NEW CL A	Stock	20030N101	598	12,763	SH		SOLE		12,763	0	0
MICROSOFT CORP COM	Stock	594918104	63	203	SH		OTR		0	0	203
MICROSOFT CORP COM	Stock	594918104	6,159	19,976	SH		SOLE		19,975	0	0
CANADIAN NAT RES LTD COM	Stock	136385101	552	8,909	SH		SOLE		8,909	0	0
BROWN & BROWN INC COM	Stock	115236101	462	6,387	SH		SOLE		6,387	0	0
VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF	ETF	92206C706	2,672	42,479	SH		SOLE		42,479	0	0
EQUINOX GOLD CORP COM	Stock	29446Y502	99	12,000	SH		SOLE		12,000	0	0
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	1,058	2	SH		SOLE		2	0	0
BOEING CO COM	Stock	097023105	432	2,256	SH		SOLE		2,256	0	0
VANGUARD SMALL-CAP INDEX FUND	ETF	922908751	1,015	4,778	SH		SOLE		4,778	0	0
NIKE INC CL B	Stock	654106103	19	139	SH		OTR		0	0	139
NIKE INC CL B	Stock	654106103	245	1,818	SH		SOLE		1,818	0	0
TESLA INC COM	Stock	88160R101	583	541	SH		SOLE		541	0	0
FIRSTCASH HOLDINGS INC COM	Stock	33768G107	449	6,390	SH		SOLE		6,390	0	0
VANGUARD LONG-TERM GOVERNMENT BOND ETF	ETF	92206C847	3,596	44,725	SH		SOLE		44,725	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	292	8,199	SH		SOLE		8,199	0	0
CORPORATE OFFICE PPTYS TR SH BEN INT	REIT	22002T108	360	12,606	SH		SOLE		12,606	0	0
CLARIVATE PLC ORD SHS	Stock	G21810109	204	12,200	SH		SOLE		12,200	0	0
MOOG INC CL A	Stock	615394202	362	4,121	SH		SOLE		4,121	0	0
REINSURANCE GRP OF AMERICA INC COM NEW	Stock	759351604	417	3,808	SH		SOLE		3,808	0	0
KKR & CO INC COM	Stock	48251W104	414	7,083	SH		SOLE		7,082	0	0
JUMIA TECHNOLOGIES AG SPONSORED ADS	ADR	48138M105	1,020	106,433	SH		SOLE		106,433	0	0
ISHARES MSCI INDONESIA ETF	ETF	46429B309	519	20,960	SH		SOLE		20,960	0	0
VANGUARD S&P 500 ETF	ETF	922908363	3,872	9,325	SH		SOLE		9,325	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	6	96	SH		SOLE		96	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	308	4,640	SH		OTR		0	0	4,640
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	668	10,070	SH		SOLE		2,110	0	7,960
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX	ETF	922042676	987	19,000	SH		SOLE		19,000	0	0
MAVERIX METALS INC COM NEW	Stock	57776F405	182	38,000	SH		SOLE		38,000	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	234	2,080	SH		SOLE		2,080	0	0
CHANGE HEALTHCARE INC COM	Stock	15912K100	660	30,257	SH		SOLE		30,257	0	0
GENMAB A/S SPONSORED ADS	ADR	372303206	226	6,260	SH		OTR		0	0	6,260
GENMAB A/S SPONSORED ADS	ADR	372303206	491	13,560	SH		SOLE		2,840	0	10,720
LILLY ELI & CO COM	Stock	532457108	346	1,207	SH		SOLE		1,207	0	0
STEELCASE INC CL A	Stock	858155203	278	23,226	SH		SOLE		23,226	0	0
SMILEDIRECTCLUB INC CL A COM	Stock	83192H106	894	345,303	SH		SOLE		345,303	0	0
NIELSEN HLDGS PLC SHS EUR	Stock	G6518L108	961	35,282	SH		SOLE		35,282	0	0
VANGUARD RUSSELL 1000 GROWTH ETF	ETF	92206C680	2,444	34,251	SH		SOLE		34,250	0	0
SUN CMNTYS INC COM	REIT	866674104	2,454	14,000	SH		SOLE		14,000	0	0
FIRST MERCHANTS CORP COM	Stock	320817109	378	9,083	SH		SOLE		9,083	0	0
DRAFTKINGS INC NEW COM CL A	Stock	26142V105	681	35,002	SH		SOLE		35,002	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	503	2,448	SH		SOLE		2,448	0	0
TWILIO INC CL A	Stock	90138F102	969	5,878	SH		SOLE		5,878	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	123	2,475	SH		SOLE		2,475	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	80	1,600	SH	Call	SOLE		1,600	0	0
SYSCO CORP COM	Stock	871829107	371	4,543	SH		SOLE		4,543	0	0
VANGUARD S&P SMALL-CAP 600 VALUE ETF	ETF	921932778	897	5,061	SH		SOLE		5,061	0	0
ALBERTSONS COS INC COMMON STOCK	Stock	013091103	487	14,654	SH		SOLE		14,653	0	0
ROCKET COS INC COM CL A	Stock	77311W101	598	53,802	SH		SOLE		53,802	0	0
ROCKET COS INC COM CL A	Stock	77311W101	11	1,000	SH	Call	SOLE		1,000	0	0
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	131	1,304	SH		OTR		0	0	1,304
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	23,797	238,806	SH		SOLE		238,805	0	0
MELCO RESORTS AND ENTMNT LTD ADR	ADR	585464100	109	14,210	SH		OTR		0	0	14,210
MELCO RESORTS AND ENTMNT LTD ADR	ADR	585464100	236	30,830	SH		SOLE		6,430	0	24,400
VANGUARD SMALL-CAP VALUE INDEX FUND	ETF	922908611	341	1,941	SH		SOLE		1,940	0	0
UWM HOLDINGS CORPORATION COM CL A	Stock	91823B109	302	66,585	SH		SOLE		66,584	0	0
DARLING INGREDIENTS INC COM	Stock	237266101	900	11,193	SH		SOLE		11,193	0	0
ATLASSIAN CORP PLC CL A	Stock	G06242104	141	480	SH		OTR		0	0	480
ATLASSIAN CORP PLC CL A	Stock	G06242104	307	1,044	SH		SOLE		218	0	826
ONDAS HLDGS INC COM NEW	Stock	68236H204	1,216	166,520	SH		SOLE		166,520	0	0
STAG INDL INC COM	REIT	85254J102	474	11,460	SH		SOLE		11,460	0	0
ENTERPRISE FINL SVCS CORP COM	Stock	293712105	371	7,834	SH		SOLE		7,834	0	0
VANGUARD MID-CAP GROWTH INDEX FUND	ETF	922908538	2,860	12,836	SH		SOLE		12,835	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	12,591	159,604	SH		SOLE		159,604	0	0
APTIV PLC SHS	Stock	G6095L109	1	12	SH		SOLE		12	0	0
APTIV PLC SHS	Stock	G6095L109	193	1,615	SH		OTR		0	0	1,615
APTIV PLC SHS	Stock	G6095L109	420	3,505	SH		SOLE		730	0	2,775
DIGITALOCEAN HLDGS INC COM	Stock	25402D102	1,618	27,965	SH		SOLE		27,965	0	0
GLOBAL E ONLINE LTD SHS	Stock	M5216V106	558	16,531	SH		SOLE		16,531	0	0
VISA INC COM CL A	Stock	92826C839	28	125	SH		OTR		0	0	125
VISA INC COM CL A	Stock	92826C839	746	3,363	SH		SOLE		3,363	0	0
VIZSLA SILVER CORP COM NEW	Stock	92859G202	30	15,000	SH		SOLE		15,000	0	0
TRUSTMARK CORP COM	Stock	898402102	232	7,629	SH		SOLE		7,629	0	0
VANGUARD VALUE INDEX FUND	ETF	922908744	7,312	49,477	SH		SOLE		49,477	0	0
VANGUARD GROWTH INDEX FUND	ETF	922908736	270	938	SH		SOLE		938	0	0
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	354	14,193	SH		SOLE		14,193	0	0
VILLAGE BK & TR FINL CORP COM NEW	Stock	92705T200	254	4,819	SH		SOLE		4,819	0	0
COSTAR GROUP INC COM	Stock	22160N109	308	4,628	SH		SOLE		4,628	0	0
SANDSTORM GOLD LTD COM NEW	Stock	80013R206	242	30,000	SH		SOLE		30,000	0	0
META PLATFORMS INC CL A	Stock	30303M102	755	3,395	SH		SOLE		3,395	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	37	55	SH		SOLE		55	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	225	337	SH		OTR		0	0	337
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	490	733	SH		SOLE		153	0	580
UNITED BANKSHARES INC WEST VA COM	Stock	909907107	339	9,720	SH		SOLE		9,720	0	0
LPL FINL HLDGS INC COM	Stock	50212V100	535	2,930	SH		SOLE		2,930	0	0
SERVICENOW INC COM	Stock	81762P102	283	509	SH		SOLE		509	0	0
FIVE BELOW INC COM	Stock	33829M101	224	1,415	SH		SOLE		1,415	0	0
MANTECH INTERNATIONAL CORP CL A	Stock	564563104	441	5,120	SH		SOLE		5,120	0	0
BROADCOM INC COM	Stock	11135F101	511	811	SH		SOLE		811	0	0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	1,201	23,453	SH		SOLE		23,453	0	0
TIMKEN CO COM	Stock	887389104	400	6,586	SH		SOLE		6,586	0	0
SANMINA CORPORATION COM	Stock	801056102	423	10,462	SH		SOLE		10,462	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	11,361	163,439	SH		SOLE		163,439	0	0
HEXCEL CORP NEW COM	Stock	428291108	550	9,256	SH		SOLE		9,256	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	38	114	SH		OTR		0	0	114
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	610	1,808	SH		SOLE		1,808	0	0
ENTEGRIS INC COM	Stock	29362U104	474	3,613	SH		SOLE		3,613	0	0
NVIDIA CORPORATION COM	Stock	67066G104	804	2,945	SH		SOLE		2,945	0	0
DENISON MINES CORP COM	Stock	248356107	24	15,000	SH		SOLE		15,000	0	0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288646	978	18,902	SH		SOLE		18,902	0	0
ABBVIE INC COM	Stock	00287Y109	1,452	8,958	SH		SOLE		8,957	0	0
S&P GLOBAL INC COM	Stock	78409V104	28	69	SH		OTR		0	0	69
S&P GLOBAL INC COM	Stock	78409V104	328	799	SH		SOLE		799	0	0
ALBANY INTL CORP CL A	Stock	012348108	434	5,147	SH		SOLE		5,147	0	0
VANGUARD FTSE ALL-WORLD EX US INDEX FUND	ETF	922042775	677	11,754	SH		SOLE		11,753	0	0
WEST PHARMACEUTICAL SVSC INC COM	Stock	955306105	397	966	SH		SOLE		966	0	0
HEICO CORP NEW COM	Stock	422806109	319	2,077	SH		SOLE		2,077	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	26	248	SH		OTR		0	0	248
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	96	925	SH		SOLE		925	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	228	2,185	SH		OTR	1	0	0	2,185
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	494	4,740	SH		SOLE	1	990	0	3,750
SPARTANNASH CO COM	Stock	847215100	729	22,111	SH		SOLE		22,110	0	0
CASELLA WASTE SYS INC CL A	Stock	147448104	948	10,812	SH		SOLE		10,812	0	0
ALTRA INDL MOTION CORP COM	Stock	02208R106	314	8,069	SH		SOLE		8,069	0	0
BLACKSTONE INC COM	Stock	09260D107	787	6,199	SH		SOLE		6,199	0	0
ANSYS INC COM	Stock	03662Q105	217	683	SH		SOLE		683	0	0
STRYKER CORPORATION COM	Stock	863667101	1,124	4,204	SH		SOLE		4,204	0	0
FASTENAL CO COM	Stock	311900104	479	8,065	SH		SOLE		8,065	0	0
ALKERMES PLC SHS	Stock	G01767105	87	3,300	SH		OTR	1	0	0	3,300
ALKERMES PLC SHS	Stock	G01767105	190	7,210	SH		SOLE	1	1,520	0	5,690
MCDONALDS CORP COM	Stock	580135101	26	107	SH		OTR		0	0	107
MCDONALDS CORP COM	Stock	580135101	693	2,802	SH		SOLE		2,802	0	0
MOLINA HEALTHCARE INC COM	Stock	60855R100	678	2,033	SH		SOLE		2,033	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	30	227	SH		OTR		0	0	227
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	226	1,711	SH		SOLE		1,711	0	0
AAR CORP COM	Stock	000361105	407	8,408	SH		SOLE		8,408	0	0
CISCO SYS INC COM	Stock	17275R102	890	15,958	SH		SOLE		15,958	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	212	1,616	SH		SOLE		1,616	0	0
AT&T INC COM	Stock	00206R102	481	20,334	SH		SOLE		20,334	0	0
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	ETF	921937819	247	3,013	SH		SOLE		3,013	0	0
GENERAL ELECTRIC CO COM NEW	Stock	369604301	397	4,341	SH		SOLE		4,341	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	28	153	SH		SOLE		153	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	00214Q104	9,787	52,900	SH	Put	SOLE		52,900	0	0
VEEVA SYS INC CL A COM	Stock	922475108	287	1,353	SH		SOLE		1,353	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	675	4,334	SH		SOLE		4,334	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	833	10,908	SH		SOLE		10,908	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	19,635	43,278	SH		SOLE		43,277	0	0
WELLS FARGO CO NEW COM	Stock	949746101	205	4,234	SH		SOLE		4,234	0	0
ECOLAB INC COM	Stock	278865100	324	1,835	SH		SOLE		1,835	0	0
TRANSOCEAN LTD REG SHS	Stock	H8817H100	50	11,000	SH		SOLE		11,000	0	0
SALESFORCE INC COM	Stock	79466L302	327	1,540	SH		SOLE		1,540	0	0
IDEXX LABS INC COM	Stock	45168D104	248	453	SH		SOLE		453	0	0
RYDER SYS INC COM	Stock	783549108	391	4,934	SH		SOLE		4,934	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	38	65	SH		OTR		0	0	65
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	340	576	SH		SOLE		576	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	2,544	18,663	SH		SOLE		18,663	0	0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288638	372	6,788	SH		SOLE		6,787	0	0
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	3,658	94,675	SH		SOLE		94,675	0	0
MONOLITHIC PWR SYS INC COM	Stock	609839105	562	1,157	SH		SOLE		1,157	0	0
CHEVRON CORP NEW COM	Stock	166764100	1,044	6,414	SH		SOLE		6,414	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	116	2,406	SH		OTR		0	0	2,406
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	2,566	53,424	SH		SOLE		53,424	0	0
DANAHER CORPORATION COM	Stock	235851102	631	2,151	SH		SOLE		2,151	0	0
BK OF AMERICA CORP COM	Stock	060505104	444	10,777	SH		SOLE		10,777	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	361	2,820	SH		SOLE		2,820	0	0
WALMART INC COM	Stock	931142103	343	2,305	SH		SOLE		2,305	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	568	4,365	SH		SOLE		4,365	0	0
ORACLE CORP COM	Stock	68389X105	419	5,066	SH		SOLE		5,065	0	0
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	212	2,136	SH		SOLE		2,136	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	641	13,898	SH		SOLE		13,898	0	0
TEXAS INSTRS INC COM	Stock	882508104	24	129	SH		OTR		0	0	129
TEXAS INSTRS INC COM	Stock	882508104	443	2,413	SH		SOLE		2,413	0	0
PFIZER INC COM	Stock	717081103	1,283	24,782	SH		SOLE		24,782	0	0
MORGAN STANLEY COM NEW	Stock	617446448	367	4,194	SH		SOLE		4,194	0	0
3M CO COM	Stock	88579Y101	277	1,858	SH		SOLE		1,858	0	0
ENERSYS COM	Stock	29275Y102	369	4,949	SH		SOLE		4,949	0	0
CATERPILLAR INC COM	Stock	149123101	385	1,727	SH		SOLE		1,727	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	1,293	463	SH		SOLE		463	0	0
PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF	ETF	74347B508	1,327	26,740	SH		SOLE		26,740	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	558	2,983	SH		SOLE		2,983	0	0
AMGEN INC COM	Stock	031162100	344	1,423	SH		SOLE		1,423	0	0
STIFEL FINL CORP COM	Stock	860630102	411	6,052	SH		SOLE		6,052	0	0
ANALOG DEVICES INC COM	Stock	032654105	428	2,592	SH		SOLE		2,592	0	0
PAYCOM SOFTWARE INC COM	Stock	70432V102	281	810	SH		SOLE		810	0	0
SABRE CORP COM	Stock	78573M104	492	43,012	SH		SOLE		43,012	0	0
FRANKLIN RESOURCES INC COM	Stock	354613101	253	9,044	SH		SOLE		9,044	0	0
ISHARES CORE S&P U.S. VALUE ETF	ETF	464287663	266	3,500	SH		SOLE		3,500	0	0
VANGUARD DIVIDEND APPRECIATION INDEX FUND	ETF	921908844	298	1,836	SH		SOLE		1,836	0	0
SOUTHSTATE CORPORATION COM	Stock	840441109	433	5,310	SH		SOLE		5,310	0	0
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273	3,737	56,338	SH		SOLE		56,338	0	0
ABERDEEN ASIA-PACIFIC INCOME F COM	CEF	003009107	338	100,000	SH		SOLE		100,000	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	992	9,265	SH		SOLE		9,265	0	0
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	499	3,780	SH		SOLE		3,780	0	0
ANTERO RESOURCES CORP COM	Stock	03674X106	219	7,159	SH		SOLE		7,159	0	0
GLOBANT S A COM	Stock	L44385109	428	1,633	SH		SOLE		1,633	0	0
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	489	9,200	SH		SOLE		9,200	0	0
CATALENT INC COM	Stock	148806102	720	6,495	SH		SOLE		6,495	0	0
INVESCO DB US DOLLAR INDEX BULLISH FUND	ETF	46141D203	1,344	51,095	SH		SOLE		51,095	0	0
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	223	2,180	SH		SOLE		2,179	0	0
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	328	4,247	SH		SOLE		4,246	0	0
CANOPY GROWTH CORP COM	Stock	138035100	137	18,025	SH		SOLE		18,025	0	0
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF	ETF	464288612	56	515	SH		OTR		0	0	515
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF	ETF	464288612	9,899	91,208	SH		SOLE		91,208	0	0
CDK GLOBAL INC COM	Stock	12508E101	395	8,121	SH		SOLE		8,121	0	0
MV OIL TR TR UNITS	Stock	553859109	236	20,000	SH		SOLE		20,000	0	0
LIBERTY BROADBAND CORP COM SER C	Stock	530307305	201	1,485	SH		SOLE		1,485	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	1,494	24,874	SH		SOLE		24,874	0	0
AMEDISYS INC COM	Stock	023436108	269	1,562	SH		SOLE		1,562	0	0
CRACKER BARREL OLD CTRY STORE COM	Stock	22410J106	375	3,162	SH		SOLE		3,162	0	0
VANGUARD SHORT-TERM BOND INDEX FUND	ETF	921937827	5,405	69,381	SH		SOLE		69,381	0	0
FORMFACTOR INC COM	Stock	346375108	669	15,906	SH		SOLE		15,906	0	0
GATX CORP COM	Stock	361448103	517	4,196	SH		SOLE		4,196	0	0
LITTELFUSE INC COM	Stock	537008104	475	1,903	SH		SOLE		1,903	0	0
MERIDIAN BIOSCIENCE INC COM	Stock	589584101	302	11,652	SH		SOLE		11,652	0	0
HILLENBRAND INC COM	Stock	431571108	296	6,700	SH		SOLE		6,700	0	0
ROPER TECHNOLOGIES INC COM	Stock	776696106	245	519	SH		SOLE		519	0	0
TEEKAY TANKERS LTD CL A	Stock	Y8565N300	166	12,000	SH		SOLE		12,000	0	0
BOX INC CL A	Stock	10316T104	440	15,130	SH		SOLE		15,130	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	328	4,485	SH		SOLE		4,485	0	0
DOMINION ENERGY INC COM	Stock	25746U109	219	2,575	SH		SOLE		2,575	0	0
CITIGROUP INC COM NEW	Stock	172967424	397	7,428	SH		SOLE		7,428	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	ETF	316092857	1,102	34,012	SH		SOLE		34,012	0	0
EXXON MOBIL CORP COM	Stock	30231G102	676	8,182	SH		SOLE		8,181	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	809	1,587	SH		SOLE		1,587	0	0
LOWES COS INC COM	Stock	548661107	31	155	SH		OTR		0	0	155
LOWES COS INC COM	Stock	548661107	201	995	SH		SOLE		995	0	0
ARK INNOVATION ETF	ETF	00214Q104	308	4,650	SH		SOLE		4,650	0	0
ARK INNOVATION ETF	ETF	00214Q104	13	200	SH	Call	SOLE		200	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	27	320	SH		OTR		0	0	320
SCHWAB CHARLES CORP COM	Stock	808513105	284	3,371	SH		SOLE		3,371	0	0
MYRIAD GENETICS INC COM	Stock	62855J104	320	12,692	SH		SOLE		12,692	0	0
HEARTLAND FINL USA INC COM	Stock	42234Q102	368	7,689	SH		SOLE		7,689	0	0
CBRE GROUP INC CL A	Stock	12504L109	337	3,685	SH		SOLE		3,685	0	0
FRANKLIN ELEC INC COM	Stock	353514102	616	7,419	SH		SOLE		7,419	0	0
HOULIHAN LOKEY INC CL A	Stock	441593100	685	7,801	SH		SOLE		7,801	0	0
APPLE INC COM	Stock	037833100	10,100	57,841	SH		SOLE		57,840	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	ADR	37733W105	544	12,485	SH		SOLE		12,484	0	0
ABBOTT LABS COM	Stock	002824100	1,036	8,757	SH		SOLE		8,757	0	0
DISNEY WALT CO COM	Stock	254687106	964	7,027	SH		SOLE		7,026	0	0
RAYMOND JAMES FINL INC COM	Stock	754730109	571	5,197	SH		SOLE		5,197	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	133	799	SH		OTR		0	0	799
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	20,986	126,434	SH		SOLE		126,434	0	0