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	41	360	SH		OTR		0	0	360
AMAZON COM INC COM	Stock	023135106	1,509	13,353	SH		SOLE		13,353	0	0
AMAZON COM INC COM	Stock	023135106	226	2,000	SH	Call	SOLE		2,000	0	0
ISHARES MORNINGSTAR MID-CAP GROWTH ETF	ETF	464288307	4,773	94,749	SH		SOLE		94,749	0	0
ROLLINS INC COM	Stock	775711104	223	6,442	SH		SOLE		6,442	0	0
ARCHROCK INC COM	Stock	03957W106	153	23,840	SH		SOLE		23,840	0	0
INVESCO QQQ TRUST	ETF	46090E103	2,960	11,074	SH		SOLE		11,073	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	304	2,560	SH		SOLE		2,560	0	0
STARBUCKS CORP COM	Stock	855244109	326	3,866	SH		SOLE		3,865	0	0
PAN AMERN SILVER CORP COM	Stock	697900108	635	40,000	SH		SOLE		40,000	0	0
PAN AMERN SILVER CORP COM	Stock	697900108	79	5,000	SH	Call	SOLE		5,000	0	0
ISHARES GOLD TRUST	ETF	464285204	382	12,111	SH		SOLE		12,111	0	0
WOLVERINE WORLD WIDE INC COM	Stock	978097103	174	11,293	SH		SOLE		11,293	0	0
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	ETF	78464A672	380	13,502	SH		SOLE		13,502	0	0
ISHARES MSCI INTL SMALL-CAP MULTIFACTOR ETF	ETF	46434V266	840	32,106	SH		SOLE		32,106	0	0
WILLIS TOWERS WATSON PLC LTD SHS	Stock	G96629103	207	1,029	SH		SOLE		1,029	0	0
JOHNSON & JOHNSON COM	Stock	478160104	35	215	SH		OTR		0	0	215
JOHNSON & JOHNSON COM	Stock	478160104	852	5,216	SH		SOLE		5,216	0	0
ADVANCED ENERGY INDS COM	Stock	007973100	311	4,023	SH		SOLE		4,023	0	0
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	1,137	6,335	SH		SOLE		6,335	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	610	1,292	SH		SOLE		1,291	0	0
CABOT CORP COM	Stock	127055101	419	6,557	SH		SOLE		6,557	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	202	691	SH		SOLE		691	0	0
SCOTTS MIRACLE-GRO CO CL A	Stock	810186106	210	4,911	SH		SOLE		4,911	0	0
TELEDYNE TECHNOLOGIES INC COM	Stock	879360105	344	1,018	SH		SOLE		1,018	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	24	193	SH		OTR		0	0	193
PROCTER AND GAMBLE CO COM	Stock	742718109	279	2,214	SH		SOLE		2,213	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	425	5,304	SH		SOLE		5,304	0	0
INTEL CORP COM	Stock	458140100	261	10,144	SH		SOLE		10,144	0	0
NETFLIX INC COM	Stock	64110L106	295	1,254	SH		SOLE		1,254	0	0
RITCHIE BROS AUCTIONEERS COM	Stock	767744105	271	4,335	SH		SOLE		4,335	0	0
PEDIATRIX MEDICAL GROUP INC COM	Stock	58502B106	402	24,366	SH		SOLE		24,366	0	0
MERCK & CO INC COM	Stock	58933Y105	1,607	18,662	SH		SOLE		18,662	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	851	2,383	SH		SOLE		2,382	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	71	200	SH	Put	SOLE		200	0	0
MCKESSON CORP COM	Stock	58155Q103	201	591	SH		SOLE		591	0	0
MERITAGE HOMES CORP COM	Stock	59001A102	390	5,543	SH		SOLE		5,543	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	1,891	10,467	SH		SOLE		10,467	0	0
PLEXUS CORP COM	Stock	729132100	382	4,358	SH		SOLE		4,358	0	0
TYLER TECHNOLOGIES INC COM	Stock	902252105	254	730	SH		SOLE		730	0	0
ISHARES CORE U.S. REIT ETF	ETF	464288521	779	16,397	SH		SOLE		16,397	0	0
HORACE MANN EDUCATORS CORP NEW COM	Stock	440327104	210	5,950	SH		SOLE		5,950	0	0
PARSONS CORP DEL COM	Stock	70202L102	421	10,746	SH		SOLE		10,746	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	830	21,857	SH		SOLE		21,857	0	0
FEDEX CORP COM	Stock	31428X106	281	1,890	SH		SOLE		1,889	0	0
PEPSICO INC COM	Stock	713448108	834	5,107	SH		SOLE		5,106	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	1,858	22,878	SH		SOLE		22,878	0	0
MOLSON COORS BEVERAGE CO CL B	Stock	60871R209	402	8,383	SH		SOLE		8,383	0	0
HOME DEPOT INC COM	Stock	437076102	530	1,920	SH		SOLE		1,920	0	0
ALTICE USA INC CL A	Stock	02156K103	258	44,300	SH		SOLE		44,300	0	0
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	3,695	28,663	SH		SOLE		28,662	0	0
VERISK ANALYTICS INC COM	Stock	92345Y106	223	1,307	SH		SOLE		1,307	0	0
ICICI BANK LIMITED ADR	ADR	45104G104	156	7,440	SH		OTR	1	0	0	7,440
ICICI BANK LIMITED ADR	ADR	45104G104	335	15,970	SH		SOLE	1	3,310	0	12,660
REGIONS FINANCIAL CORP NEW COM	Stock	7591EP100	212	10,548	SH		SOLE		10,548	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	20,288	96,428	SH		SOLE		96,428	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	320	11,368	SH		SOLE		11,368	0	0
ERO COPPER CORP COM	Stock	296006109	130	11,793	SH		SOLE		11,793	0	0
CONMED CORP COM	Stock	207410101	361	4,505	SH		SOLE		4,505	0	0
PEBBLEBROOK HOTEL TR COM	REIT	70509V100	239	16,503	SH		SOLE		16,503	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	285	5,100	SH		SOLE		5,100	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	1,480	16,978	SH		SOLE		16,978	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	1,640	6,140	SH		SOLE		6,140	0	0
ADOBE SYSTEMS INCORPORATED COM	Stock	00724F101	242	881	SH		SOLE		881	0	0
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	92206C409	450	6,052	SH		SOLE		6,052	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	42	440	SH		OTR		0	0	440
ALPHABET INC CAP STK CL A	Stock	02079K305	1,648	17,225	SH		SOLE		17,225	0	0
INTUIT COM	Stock	461202103	335	866	SH		SOLE		866	0	0
CSX CORP COM	Stock	126408103	504	18,909	SH		SOLE		18,908	0	0
COMCAST CORP NEW CL A	Stock	20030N101	515	17,572	SH		SOLE		17,572	0	0
MICROSOFT CORP COM	Stock	594918104	47	203	SH		OTR		0	0	203
MICROSOFT CORP COM	Stock	594918104	3,927	16,862	SH		SOLE		16,862	0	0
VANGUARD INTERMEDIATE-TERM TREASURY ETF	ETF	92206C706	4,706	80,711	SH		SOLE		80,711	0	0
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	406	1	SH		SOLE		1	0	0
BOEING CO COM	Stock	097023105	415	3,424	SH		SOLE		3,424	0	0
VANGUARD SMALL-CAP ETF	ETF	922908751	718	4,199	SH		SOLE		4,199	0	0
TESLA INC COM	Stock	88160R101	253	953	SH		SOLE		953	0	0
TESLA INC COM	Stock	88160R101	80	300	SH	Put	SOLE		300	0	0
FIRSTCASH HOLDINGS INC COM	Stock	33768G107	294	4,006	SH		SOLE		4,006	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	231	7,612	SH		SOLE		7,612	0	0
CORPORATE OFFICE PPTYS TR SH BEN INT	REIT	22002T108	288	12,419	SH		SOLE		12,419	0	0
CLARIVATE PLC ORD SHS	Stock	G21810109	187	19,885	SH		SOLE		19,885	0	0
MOOG INC CL A	Stock	615394202	285	4,050	SH		SOLE		4,050	0	0
FOX CORP CL A COM	Stock	35137L105	362	11,814	SH		SOLE		11,814	0	0
REINSURANCE GRP OF AMERICA INC COM NEW	Stock	759351604	470	3,737	SH		SOLE		3,737	0	0
VANGUARD S&P 500 ETF	ETF	922908363	3,076	9,369	SH		SOLE		9,369	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	4	66	SH		SOLE		66	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	172	3,140	SH		OTR	1	0	0	3,140
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	369	6,720	SH		SOLE	1	1,390	0	5,330
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	ETF	922042676	725	19,000	SH		SOLE		19,000	0	0
MAVERIX METALS INC COM NEW	Stock	57776F405	127	38,000	SH		SOLE		38,000	0	0
CHANGE HEALTHCARE INC COM	Stock	15912K100	399	14,498	SH		SOLE		14,498	0	0
GENMAB A/S SPONSORED ADS	ADR	372303206	5	170	SH		SOLE		170	0	0
GENMAB A/S SPONSORED ADS	ADR	372303206	186	5,790	SH		OTR	1	0	0	5,790
GENMAB A/S SPONSORED ADS	ADR	372303206	401	12,470	SH		SOLE	1	2,600	0	9,870
LILLY ELI & CO COM	Stock	532457108	268	828	SH		SOLE		828	0	0
STEELCASE INC CL A	Stock	858155203	148	22,757	SH		SOLE		22,757	0	0
SMILEDIRECTCLUB INC CL A COM	Stock	83192H106	154	170,303	SH		SOLE		170,303	0	0
NIELSEN HLDGS PLC SHS EUR	Stock	G6518L108	214	7,728	SH		SOLE		7,728	0	0
VANGUARD RUSSELL 1000 GROWTH ETF	ETF	92206C680	3,667	67,649	SH		SOLE		67,648	0	0
SUN CMNTYS INC COM	REIT	866674104	1,905	14,075	SH		SOLE		14,075	0	0
FIRST MERCHANTS CORP COM	Stock	320817109	345	8,914	SH		SOLE		8,914	0	0
DRAFTKINGS INC NEW COM CL A	Stock	26142V105	383	25,293	SH		SOLE		25,293	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	383	2,325	SH		SOLE		2,325	0	0
SYSCO CORP COM	Stock	871829107	213	3,008	SH		SOLE		3,008	0	0
VANGUARD S&P SMALL-CAP 600 VALUE ETF	ETF	921932778	736	5,158	SH		SOLE		5,158	0	0
ROCKET COS INC COM CL A	Stock	77311W101	340	53,802	SH		SOLE		53,802	0	0
ROCKET COS INC COM CL A	Stock	77311W101	6	1,000	SH	Call	SOLE		1,000	0	0
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	102	1,304	SH		OTR		0	0	1,304
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	17,976	229,200	SH		SOLE		229,199	0	0
MELCO RESORTS AND ENTMNT LTD ADR	ADR	585464100	94	14,210	SH		OTR	1	0	0	14,210
MELCO RESORTS AND ENTMNT LTD ADR	ADR	585464100	203	30,570	SH		SOLE	1	6,350	0	24,220
ADVISORSHARES PURE US CANNABIS ETF	ETF	00768Y453	127	14,247	SH		SOLE		14,247	0	0
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	248	1,732	SH		SOLE		1,731	0	0
UWM HOLDINGS CORPORATION COM CL A	Stock	91823B109	1,048	357,577	SH		SOLE		357,577	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	68	8,400	SH		SOLE		8,400	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	3	400	SH	Call	SOLE		400	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	12	1,500	SH	Call	SOLE		1,500	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	16	2,000	SH	Call	SOLE		2,000	0	0
VONTIER CORPORATION COM	Stock	928881101	303	18,143	SH		SOLE		18,143	0	0
DARLING INGREDIENTS INC COM	Stock	237266101	730	11,036	SH		SOLE		11,036	0	0
CTS CORP COM	Stock	126501105	249	5,987	SH		SOLE		5,987	0	0
ATLASSIAN CORPORATION CL A	Stock	049468101	0	2	SH		SOLE		2	0	0
ATLASSIAN CORPORATION CL A	Stock	049468101	125	595	SH		OTR	1	0	0	595
ATLASSIAN CORPORATION CL A	Stock	049468101	269	1,278	SH		SOLE	1	265	0	1,013
ONDAS HLDGS INC COM NEW	Stock	68236H204	304	82,267	SH		SOLE		82,267	0	0
STAG INDL INC COM	REIT	85254J102	325	11,423	SH		SOLE		11,423	0	0
ENTERPRISE FINL SVCS CORP COM	Stock	293712105	337	7,641	SH		SOLE		7,641	0	0
VANGUARD MID-CAP GROWTH ETF	ETF	922908538	966	5,667	SH		SOLE		5,666	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	11,707	176,227	SH		SOLE		176,226	0	0
APTIV PLC SHS	Stock	G6095L109	0	3	SH		SOLE		3	0	0
APTIV PLC SHS	Stock	G6095L109	143	1,825	SH		OTR	1	0	0	1,825
APTIV PLC SHS	Stock	G6095L109	308	3,940	SH		SOLE	1	815	0	3,125
DIGITALOCEAN HLDGS INC COM	Stock	25402D102	416	11,500	SH		SOLE		11,500	0	0
I-80 GOLD CORP COM	Stock	44955L106	142	81,000	SH		SOLE		81,000	0	0
VISA INC COM CL A	Stock	92826C839	22	125	SH		OTR		0	0	125
VISA INC COM CL A	Stock	92826C839	413	2,325	SH		SOLE		2,324	0	0
VIZSLA SILVER CORP COM NEW	Stock	92859G202	17	15,000	SH		SOLE		15,000	0	0
TRUSTMARK CORP COM	Stock	898402102	373	12,175	SH		SOLE		12,175	0	0
GLADSTONE COMMERCIAL CORP COM	REIT	376536108	651	42,000	SH		SOLE		42,000	0	0
VANGUARD VALUE ETF	ETF	922908744	5,847	47,349	SH		SOLE		47,349	0	0
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	518	22,771	SH		SOLE		22,771	0	0
COSTAR GROUP INC COM	Stock	22160N109	322	4,629	SH		SOLE		4,629	0	0
SANDSTORM GOLD LTD COM NEW	Stock	80013R206	155	30,000	SH		SOLE		30,000	0	0
META PLATFORMS INC CL A	Stock	30303M102	1,019	7,511	SH		SOLE		7,511	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	11	26	SH		SOLE		26	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	140	337	SH		OTR	1	0	0	337
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	300	723	SH		SOLE	1	149	0	574
UNITED BANKSHARES INC WEST VA COM	Stock	909907107	340	9,510	SH		SOLE		9,510	0	0
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	357	31,069	SH		SOLE		31,069	0	0
LPL FINL HLDGS INC COM	Stock	50212V100	565	2,588	SH		SOLE		2,588	0	0
BROADCOM INC COM	Stock	11135F101	213	479	SH		SOLE		479	0	0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	507	10,539	SH		SOLE		10,539	0	0
TIMKEN CO COM	Stock	887389104	381	6,460	SH		SOLE		6,460	0	0
SANMINA CORPORATION COM	Stock	801056102	475	10,314	SH		SOLE		10,314	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	7,722	146,610	SH		SOLE		146,610	0	0
HEXCEL CORP NEW COM	Stock	428291108	465	8,994	SH		SOLE		8,994	0	0
ENTEGRIS INC COM	Stock	29362U104	299	3,598	SH		SOLE		3,598	0	0
NVIDIA CORPORATION COM	Stock	67066G104	218	1,797	SH		SOLE		1,797	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	1,471	29,854	SH		SOLE		29,854	0	0
ABBVIE INC COM	Stock	00287Y109	1,059	7,894	SH		SOLE		7,893	0	0
S&P GLOBAL INC COM	Stock	78409V104	21	69	SH		OTR		0	0	69
S&P GLOBAL INC COM	Stock	78409V104	213	699	SH		SOLE		699	0	0
ALBANY INTL CORP CL A	Stock	012348108	398	5,045	SH		SOLE		5,045	0	0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	922042775	564	12,718	SH		SOLE		12,718	0	0
WEST PHARMACEUTICAL SVSC INC COM	Stock	955306105	237	962	SH		SOLE		962	0	0
HEICO CORP NEW COM	Stock	422806109	297	2,064	SH		SOLE		2,064	0	0
VALE S A SPONSORED ADS	ADR	91912E105	160	11,978	SH		SOLE		11,978	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	17	248	SH		OTR		0	0	248
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	17	251	SH		SOLE		251	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	147	2,139	SH		OTR	1	0	0	2,139
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	316	4,604	SH		SOLE	1	960	0	3,644
CASELLA WASTE SYS INC CL A	Stock	147448104	765	10,017	SH		SOLE		10,017	0	0
ALTRA INDL MOTION CORP COM	Stock	02208R106	392	11,669	SH		SOLE		11,669	0	0
FACTSET RESH SYS INC COM	Stock	303075105	250	625	SH		SOLE		625	0	0
STRYKER CORPORATION COM	Stock	863667101	720	3,555	SH		SOLE		3,554	0	0
FASTENAL CO COM	Stock	311900104	308	6,681	SH		SOLE		6,681	0	0
ALKERMES PLC SHS	Stock	G01767105	74	3,300	SH		OTR	1	0	0	3,300
ALKERMES PLC SHS	Stock	G01767105	159	7,120	SH		SOLE	1	1,500	0	5,620
MCDONALDS CORP COM	Stock	580135101	25	107	SH		OTR		0	0	107
MCDONALDS CORP COM	Stock	580135101	555	2,404	SH		SOLE		2,403	0	0
MOLINA HEALTHCARE INC COM	Stock	60855R100	576	1,747	SH		SOLE		1,747	0	0
AAR CORP COM	Stock	000361105	294	8,212	SH		SOLE		8,212	0	0
CISCO SYS INC COM	Stock	17275R102	609	15,235	SH		SOLE		15,234	0	0
AT&T INC COM	Stock	00206R102	223	14,568	SH		SOLE		14,568	0	0
VANGUARD INTERMEDIATE-TERM BOND ETF	ETF	921937819	221	3,013	SH		SOLE		3,013	0	0
GENERAL ELECTRIC CO COM NEW	Stock	369604301	250	4,033	SH		SOLE		4,033	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	724	5,633	SH		SOLE		5,633	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	729	12,604	SH		SOLE		12,604	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	15,561	43,388	SH		SOLE		43,388	0	0
WELLS FARGO CO NEW COM	Stock	949746101	13	329	SH		OTR		0	0	329
WELLS FARGO CO NEW COM	Stock	949746101	211	5,236	SH		SOLE		5,236	0	0
TRANSOCEAN LTD REG SHS	Stock	H8817H100	27	11,000	SH		SOLE		11,000	0	0
SALESFORCE INC COM	Stock	79466L302	239	1,661	SH		SOLE		1,661	0	0
RYDER SYS INC COM	Stock	783549108	368	4,881	SH		SOLE		4,881	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	1,904	18,216	SH		SOLE		18,216	0	0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288638	329	6,814	SH		SOLE		6,813	0	0
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	3,033	97,713	SH		SOLE		97,713	0	0
MONOLITHIC PWR SYS INC COM	Stock	609839105	324	892	SH		SOLE		892	0	0
CHEVRON CORP NEW COM	Stock	166764100	940	6,541	SH		SOLE		6,541	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	44	1,206	SH		OTR		0	0	1,206
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	4,064	111,774	SH		SOLE		111,773	0	0
DANAHER CORPORATION COM	Stock	235851102	403	1,561	SH		SOLE		1,561	0	0
BK OF AMERICA CORP COM	Stock	060505104	13	415	SH		OTR		0	0	415
BK OF AMERICA CORP COM	Stock	060505104	265	8,789	SH		SOLE		8,789	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	314	2,820	SH		SOLE		2,820	0	0
WALMART INC COM	Stock	931142103	243	1,871	SH		SOLE		1,871	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	425	3,575	SH		SOLE		3,575	0	0
ORACLE CORP COM	Stock	68389X105	213	3,480	SH		SOLE		3,479	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	1,225	33,581	SH		SOLE		33,581	0	0
TEXAS INSTRS INC COM	Stock	882508104	20	129	SH		OTR		0	0	129
TEXAS INSTRS INC COM	Stock	882508104	303	1,959	SH		SOLE		1,959	0	0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406	1,512	15,936	SH		SOLE		15,936	0	0
PFIZER INC COM	Stock	717081103	920	21,024	SH		SOLE		21,024	0	0
MORGAN STANLEY COM NEW	Stock	617446448	323	4,092	SH		SOLE		4,092	0	0
METHODE ELECTRS INC COM	Stock	591520200	221	5,956	SH		SOLE		5,956	0	0
ENERSYS COM	Stock	29275Y102	285	4,893	SH		SOLE		4,893	0	0
CATERPILLAR INC COM	Stock	149123101	221	1,348	SH		SOLE		1,348	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	729	7,583	SH		SOLE		7,583	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	335	2,483	SH		SOLE		2,483	0	0
AMGEN INC COM	Stock	031162100	321	1,426	SH		SOLE		1,426	0	0
STIFEL FINL CORP COM	Stock	860630102	310	5,969	SH		SOLE		5,969	0	0
ANALOG DEVICES INC COM	Stock	032654105	296	2,126	SH		SOLE		2,126	0	0
PAYCOM SOFTWARE INC COM	Stock	70432V102	263	796	SH		SOLE		796	0	0
SABRE CORP COM	Stock	78573M104	217	42,143	SH		SOLE		42,143	0	0
ISHARES CORE S&P US VALUE ETF	ETF	464287663	219	3,500	SH		SOLE		3,500	0	0
SOUTHSTATE CORPORATION COM	Stock	840441109	418	5,283	SH		SOLE		5,283	0	0
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273	3,010	61,713	SH		SOLE		61,712	0	0
ABRDN ASIA PACIFIC INCOME FUND COM	CEF	003009107	252	100,000	SH		SOLE		100,000	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	970	10,067	SH		SOLE		10,066	0	0
GLOBANT S A COM	Stock	L44385109	303	1,622	SH		SOLE		1,622	0	0
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	432	10,300	SH		SOLE		10,300	0	0
CATALENT INC COM	Stock	148806102	480	6,630	SH		SOLE		6,630	0	0
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	355	5,634	SH		SOLE		5,634	0	0
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF	ETF	464288612	52	515	SH		OTR		0	0	515
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF	ETF	464288612	9,108	89,569	SH		SOLE		89,569	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	1,026	22,714	SH		SOLE		22,714	0	0
CRACKER BARREL OLD CTRY STORE COM	Stock	22410J106	285	3,079	SH		SOLE		3,079	0	0
VANGUARD SHORT-TERM BOND ETF	ETF	921937827	4,740	63,353	SH		SOLE		63,353	0	0
FORMFACTOR INC COM	Stock	346375108	407	16,246	SH		SOLE		16,246	0	0
GATX CORP COM	Stock	361448103	351	4,118	SH		SOLE		4,118	0	0
LITTELFUSE INC COM	Stock	537008104	371	1,867	SH		SOLE		1,867	0	0
PROGRESS SOFTWARE CORP COM	Stock	743312100	207	4,867	SH		SOLE		4,867	0	0
SKYLINE CHAMPION CORPORATION COM	Stock	830830105	273	5,160	SH		SOLE		5,160	0	0
BOX INC CL A	Stock	10316T104	358	14,671	SH		SOLE		14,671	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	281	3,947	SH		SOLE		3,947	0	0
CITIGROUP INC COM NEW	Stock	172967424	284	6,823	SH		SOLE		6,823	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	ETF	316092857	220	9,212	SH		SOLE		9,212	0	0
EXXON MOBIL CORP COM	Stock	30231G102	683	7,824	SH		SOLE		7,823	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	716	1,417	SH		SOLE		1,416	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	23	320	SH		OTR		0	0	320
SCHWAB CHARLES CORP COM	Stock	808513105	350	4,871	SH		SOLE		4,871	0	0
MYRIAD GENETICS INC COM	Stock	62855J104	243	12,731	SH		SOLE		12,731	0	0
HEARTLAND FINL USA INC COM	Stock	42234Q102	325	7,506	SH		SOLE		7,506	0	0
FRANKLIN ELEC INC COM	Stock	353514102	599	7,333	SH		SOLE		7,333	0	0
HOULIHAN LOKEY INC CL A	Stock	441593100	581	7,703	SH		SOLE		7,703	0	0
APPLE INC COM	Stock	037833100	7,409	53,610	SH		SOLE		53,610	0	0
UNITED CMNTY BKS BLAIRSVLE GA COM	Stock	90984P303	301	9,104	SH		SOLE		9,104	0	0
ABBOTT LABS COM	Stock	002824100	801	8,282	SH		SOLE		8,282	0	0
SPX TECHNOLOGIES INC COM	Stock	78473E103	385	6,975	SH		SOLE		6,975	0	0
DISNEY WALT CO COM	Stock	254687106	679	7,203	SH		SOLE		7,202	0	0
RAYMOND JAMES FINL INC COM	Stock	754730109	506	5,124	SH		SOLE		5,124	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	109	799	SH		OTR		0	0	799
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	16,438	120,876	SH		SOLE		120,876	0	0