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	61,232	403	SH		OTR		0	0	403
AMAZON COM INC COM	Stock	023135106	2,684,628	17,669	SH		SOLE		17,669	0	0
ISHARES MORNINGSTAR MID-CAP GROWTH ETF	ETF	464288307	8,969,291	139,167	SH		SOLE		139,166	0	0
ROLLINS INC COM	Stock	775711104	278,571	6,379	SH		SOLE		6,379	0	0
BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF	ETF	46431W838	4,319,136	86,400	SH		SOLE		86,400	0	0
ARCHROCK INC COM	Stock	03957W106	265,558	17,244	SH		SOLE		17,244	0	0
INVESCO QQQ TRUST SERIES I	ETF	46090E103	4,319,114	297,247	SH		SOLE		297,246	0	0
STERICYCLE INC COM	Stock	858912108	223,020	4,500	SH		SOLE		4,500	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	394,007	2,047	SH		SOLE		2,047	0	0
STARBUCKS CORP COM	Stock	855244109	381,186	3,970	SH		SOLE		3,970	0	0
FOUR CORNERS PPTY TR INC COM	REIT	35086T109	270,204	10,680	SH		SOLE		10,680	0	0
PAN AMERN SILVER CORP COM	Stock	697900108	655,486	40,140	SH		SOLE		40,140	0	0
ISHARES GOLD TRUST	ETF	464285204	386,943	9,914	SH		SOLE		9,914	0	0
WOLVERINE WORLD WIDE INC COM	Stock	978097103	144,427	16,246	SH		SOLE		16,246	0	0
JOHNSON & JOHNSON COM	Stock	478160104	33,699	215	SH		OTR		0	0	215
JOHNSON & JOHNSON COM	Stock	478160104	670,108	4,275	SH		SOLE		4,275	0	0
ADVANCED ENERGY INDS COM	Stock	007973100	439,492	4,035	SH		SOLE		4,035	0	0
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	1,685,448	7,105	SH		SOLE		7,105	0	0
WISDOMTREE FLOATING RATE TREASURY FUND	ETF	97717Y527	3,068,230	61,071	SH		SOLE		61,071	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	750,993	1,138	SH		SOLE		1,137	0	0
CLEVELAND-CLIFFS INC NEW COM	Stock	185899101	569,187	27,874	SH		SOLE		27,874	0	0
CABOT CORP COM	Stock	127055101	548,929	6,574	SH		SOLE		6,574	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	1,286,358	31,991	SH		SOLE		31,991	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	501,887	1,301	SH		SOLE		1,301	0	0
LAS VEGAS SANDS CORP COM	Stock	517834107	933,930	929,736	SH		SOLE		929,736	0	0
SCOTTS MIRACLE-GRO CO CL A	Stock	810186106	454,028	7,122	SH		SOLE		7,122	0	0
DIODES INC COM	Stock	254543101	369,828	4,593	SH		SOLE		4,593	0	0
SHELL PLC SPON ADS	ADR	780259305	347,950	5,288	SH		SOLE		5,288	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	28,282	193	SH		OTR		0	0	193
PROCTER AND GAMBLE CO COM	Stock	742718109	432,286	2,950	SH		SOLE		2,949	0	0
COCA COLA CO COM	Stock	191216100	31,351	532	SH		OTR		0	0	532
COCA COLA CO COM	Stock	191216100	300,958	5,107	SH		SOLE		5,107	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	505,773	5,724	SH		SOLE		5,724	0	0
ISHARES MSCI USA ESG SELECT ETF	ETF	464288802	951,528	9,467	SH		SOLE		9,467	0	0
US FOODS HLDG CORP COM	Stock	912008109	227,050	5,000	SH		SOLE		5,000	0	0
GRAND CANYON ED INC COM	Stock	38526M106	234,635	1,777	SH		SOLE		1,777	0	0
INTEL CORP COM	Stock	458140100	431,671	8,590	SH		SOLE		8,590	0	0
NETFLIX INC COM	Stock	64110L106	404,110	830	SH		SOLE		830	0	0
INTEGER HLDGS CORP COM	Stock	45826H109	573,277	5,786	SH		SOLE		5,786	0	0
AFFILIATED MANAGERS GROUP INC COM	Stock	008252108	204,417	1,350	SH		SOLE		1,350	0	0
ISHARES ESG AWARE MSCI EAFE ETF	ETF	46435G516	206,677	2,736	SH		SOLE		2,736	0	0
MEDPACE HLDGS INC COM	Stock	58506Q109	201,084	656	SH		SOLE		656	0	0
RB GLOBAL INC COM	Stock	74935Q107	248,162	3,710	SH		SOLE		3,710	0	0
ITURAN LOCATION AND CONTROL SHS	Stock	M6158M104	275,097	10,099	SH		SOLE		10,099	0	0
PEDIATRIX MEDICAL GROUP INC COM	Stock	58502B106	226,901	24,398	SH		SOLE		24,398	0	0
MERCK & CO INC COM	Stock	58933Y105	1,866,225	17,118	SH		SOLE		17,118	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	651,017	1,370	SH		SOLE		1,369	0	0
MCKESSON CORP COM	Stock	58155Q103	823,641	1,779	SH		SOLE		1,779	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	203,093	476	SH		SOLE		476	0	0
MERITAGE HOMES CORP COM	Stock	59001A102	538,975	3,094	SH		SOLE		3,094	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	2,758,228	10,530	SH		SOLE		10,530	0	0
UNITED RENTALS INC COM	Stock	911363109	249,438	435	SH		SOLE		435	0	0
PLEXUS CORP COM	Stock	729132100	410,461	3,796	SH		SOLE		3,796	0	0
TYLER TECHNOLOGIES INC COM	Stock	902252105	303,973	727	SH		SOLE		727	0	0
ISHARES CORE U.S. REIT ETF	ETF	464288521	890,193	16,397	SH		SOLE		16,397	0	0
ISHARES TIPS BOND ETF	ETF	464287176	296,242	2,756	SH		SOLE		2,756	0	0
VISTRA CORP COM	Stock	92840M102	639,432	16,600	SH		SOLE		16,600	0	0
PARSONS CORP DEL COM	Stock	70202L102	761,237	12,139	SH		SOLE		12,139	0	0
FEDEX CORP COM	Stock	31428X106	436,854	1,727	SH		SOLE		1,726	0	0
PEPSICO INC COM	Stock	713448108	815,706	4,803	SH		SOLE		4,802	0	0
MOLSON COORS BEVERAGE CO CL B	Stock	60871R209	237,189	3,875	SH		SOLE		3,875	0	0
HONEYWELL INTL INC COM	Stock	438516106	218,098	1,040	SH		SOLE		1,040	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	232,681	954	SH		SOLE		954	0	0
INGERSOLL RAND INC COM	Stock	45687V106	290,025	3,750	SH		SOLE		3,750	0	0
HOME DEPOT INC COM	Stock	437076102	747,466	2,157	SH		SOLE		2,156	0	0
ALTICE USA INC CL A	Stock	02156K103	68,250	21,000	SH		SOLE		21,000	0	0
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	3,042,903	19,590	SH		SOLE		19,589	0	0
VERISK ANALYTICS INC COM	Stock	92345Y106	204,942	858	SH		SOLE		858	0	0
SPDR GOLD SHARES	ETF	78463V107	371,604	182,385	SH		SOLE		182,385	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	25,317,229	83,508	SH		SOLE		83,508	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	492,085	13,314	SH		SOLE		13,314	0	0
CONMED CORP COM	Stock	207410101	581,717	5,312	SH		SOLE		5,312	0	0
GALLAGHER ARTHUR J & CO COM	Stock	363576109	97,852	68,177	SH		SOLE		68,176	0	0
PEBBLEBROOK HOTEL TR COM	REIT	70509V100	219,006	13,705	SH		SOLE		13,705	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	6,027,625	72,657	SH		SOLE		72,657	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	1,276,985	11,797	SH		SOLE		11,796	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	2,073,265	5,813	SH		SOLE		5,813	0	0
ADOBE INC COM	Stock	00724F101	616,408	1,033	SH		SOLE		1,033	0	0
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	92206C409	1,208,133	15,615	SH		SOLE		15,615	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	205,492	2,528	SH		SOLE		2,528	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	61,464	440	SH		OTR		0	0	440
ALPHABET INC CAP STK CL A	Stock	02079K305	3,312,762	23,715	SH		SOLE		23,715	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	255,572	269	SH		SOLE		269	0	0
INTUIT COM	Stock	461202103	665,659	1,065	SH		SOLE		1,065	0	0
CSX CORP COM	Stock	126408103	688,061	19,846	SH		SOLE		19,846	0	0
COMCAST CORP NEW CL A	Stock	20030N101	1,018,130	23,218	SH		SOLE		23,218	0	0
MICROSOFT CORP COM	Stock	594918104	76,336	203	SH		OTR		0	0	203
MICROSOFT CORP COM	Stock	594918104	8,939,370	23,772	SH		SOLE		23,772	0	0
SS&C TECHNOLOGIES HLDGS INC COM	Stock	78467J100	1,092,830	17,883	SH		SOLE		17,883	0	0
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	1,172,061	115,650	SH		SOLE		115,649	0	0
BROWN & BROWN INC COM	Stock	115236101	610,479	8,585	SH		SOLE		8,585	0	0
VANGUARD INTERMEDIATE-TERM TREASURY ETF	ETF	92206C706	223,280	3,764	SH		SOLE		3,764	0	0
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	542,625	1	SH		SOLE		1	0	0
BOEING CO COM	Stock	097023105	907,097	3,480	SH		SOLE		3,480	0	0
VANGUARD SMALL-CAP ETF	ETF	922908751	866,546	4,062	SH		SOLE		4,062	0	0
FIRSTCASH HOLDINGS INC COM	Stock	33768G107	535,880	4,944	SH		SOLE		4,944	0	0
CMS ENERGY CORP COM	Stock	125896100	630,698	10,861	SH		SOLE		10,861	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	254,380	1,397	SH		SOLE		1,397	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	303,018	8,059	SH		SOLE		8,059	0	0
MODERNA INC COM	Stock	60770K107	209,824	2,110	SH		SOLE		2,109	0	0
ENVESTNET INC COM	Stock	29404K106	361,446	7,299	SH		SOLE		7,299	0	0
COPT DEFENSE PROPERTIES SHS BEN INT	REIT	22002T108	323,169	12,609	SH		SOLE		12,609	0	0
CLARIVATE PLC ORD SHS	Stock	G21810109	361,001	38,985	SH		SOLE		38,985	0	0
MOOG INC CL A	Stock	615394202	553,928	3,826	SH		SOLE		3,826	0	0
FOX CORP CL A COM	Stock	35137L105	1,128,350	38,030	SH		SOLE		38,030	0	0
REINSURANCE GRP OF AMERICA INC COM NEW	Stock	759351604	608,131	3,759	SH		SOLE		3,759	0	0
DOW INC COM	Stock	260557103	319,215	264,083	SH		SOLE		264,083	0	0
KKR & CO INC COM	Stock	48251W104	583,739	7,046	SH		SOLE		7,045	0	0
VANGUARD S&P 500 ETF	ETF	922908363	3,577,172	8,189	SH		SOLE		8,189	0	0
FIFTH THIRD BANCORP COM	Stock	316773100	165,488	165,488	SH		SOLE		165,488	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	92,457	85,613	SH		SOLE		85,613	0	0
CORTEVA INC COM	Stock	22052L104	320,315	6,684	SH		SOLE		6,684	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	234,871	1,488	SH		SOLE		1,488	0	0
ELI LILLY & CO COM	Stock	532457108	1,088,312	1,867	SH		SOLE		1,867	0	0
VANGUARD RUSSELL 1000 GROWTH ETF	ETF	92206C680	7,917,555	101,481	SH		SOLE		101,481	0	0
VANGUARD RUSSELL 1000 VALUE ETF	ETF	92206C714	882,209	12,162	SH		SOLE		12,161	0	0
SUN CMNTYS INC COM	REIT	866674104	1,798,662	13,458	SH		SOLE		13,458	0	0
FIRST MERCHANTS CORP COM	Stock	320817109	477,961	12,890	SH		SOLE		12,890	0	0
HELEN OF TROY LTD COM	Stock	G4388N106	349,141	2,890	SH		SOLE		2,890	0	0
DRAFTKINGS INC NEW COM CL A	Stock	26142V105	373,086	10,584	SH		SOLE		10,584	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	699,073	3,483	SH		SOLE		3,483	0	0
REPLIGEN CORP COM	Stock	759916109	400,235	2,226	SH		SOLE		2,226	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	927,047	21,777	SH		SOLE		21,777	0	0
SYSCO CORP COM	Stock	871829107	11,043	151	SH		OTR		0	0	151
SYSCO CORP COM	Stock	871829107	211,567	2,893	SH		SOLE		2,893	0	0
VANGUARD S&P SMALL-CAP 600 VALUE ETF	ETF	921932778	1,794,045	20,272	SH		SOLE		20,271	0	0
AMKOR TECHNOLOGY INC COM	Stock	031652100	384,967	11,571	SH		SOLE		11,571	0	0
ROCKET COS INC COM CL A	Stock	77311W101	1,400,800	650,598	SH		SOLE		650,598	0	0
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	136,216	1,304	SH		OTR		0	0	1,304
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	18,569,505	177,767	SH		SOLE		177,766	0	0
MELCO RESORTS AND ENTMNT LTD ADR	ADR	585464100	38,585	4,350	SH		SOLE	1	0	0	4,350
MELCO RESORTS AND ENTMNT LTD ADR	ADR	585464100	79,650	79,650	SH		SOLE		79,650	0	0
ADVISORSHARES PURE US CANNABIS ETF	ETF	00768Y453	97,355	13,888	SH		SOLE		13,888	0	0
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	311,673	1,732	SH		SOLE		1,731	0	0
UWM HOLDINGS CORPORATION COM CL A	Stock	91823B109	25,674,873	3,590,891	SH		SOLE		3,590,891	0	0
VONTIER CORPORATION COM	Stock	928881101	1,762,257	51,006	SH		SOLE		51,006	0	0
DARLING INGREDIENTS INC COM	Stock	237266101	475,773	9,546	SH		SOLE		9,546	0	0
CTS CORP COM	Stock	126501105	365,316	8,352	SH		SOLE		8,352	0	0
LESLIES INC COM	Stock	527064109	109,178	15,800	SH		SOLE		15,800	0	0
STAG INDL INC COM	REIT	85254J102	513,992	13,092	SH		SOLE		13,092	0	0
ENTERPRISE FINL SVCS CORP COM	Stock	293712105	421,719	9,445	SH		SOLE		9,445	0	0
VANGUARD MID-CAP GROWTH ETF	ETF	922908538	1,273,845	5,802	SH		SOLE		5,801	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	14,038,740	184,405	SH		SOLE		184,404	0	0
DIGITALOCEAN HLDGS INC COM	Stock	25402D102	327,715	8,932	SH		SOLE		8,932	0	0
I-80 GOLD CORP COM	Stock	44955L106	119,680	68,000	SH		SOLE		68,000	0	0
VISA INC COM CL A	Stock	92826C839	32,544	125	SH		OTR		0	0	125
VISA INC COM CL A	Stock	92826C839	752,498	2,890	SH		SOLE		2,890	0	0
TRIPLE FLAG PRECIOUS METAL COM	Stock	89679M104	143,748	10,800	SH		SOLE		10,800	0	0
POST HLDGS INC COM	Stock	737446104	224,465	2,549	SH		SOLE		2,549	0	0
VIZSLA SILVER CORP COM NEW	Stock	92859G202	43,041	34,433	SH		SOLE		34,433	0	0
TRUSTMARK CORP COM	Stock	898402102	463,449	16,623	SH		SOLE		16,623	0	0
CONSENSUS CLOUD SOLUTIONS INC COM	Stock	20848V105	1,273,832	48,601	SH		SOLE		48,601	0	0
ISHARES MSCI INDIA ETF	ETF	46429B598	770,271	15,781	SH		SOLE		15,781	0	0
VANGUARD VALUE ETF	ETF	922908744	5,186,225	34,690	SH		SOLE		34,690	0	0
COSTAR GROUP INC COM	Stock	22160N109	401,644	4,596	SH		SOLE		4,596	0	0
ZEBRA TECHNOLOGIES CORPORATION CL A	Stock	989207105	501,561	1,835	SH		SOLE		1,835	0	0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	209,408	1,990	SH		SOLE		1,990	0	0
SANDSTORM GOLD LTD COM NEW	Stock	80013R206	150,900	30,000	SH		SOLE		30,000	0	0
META PLATFORMS INC CL A	Stock	30303M102	2,685,848	7,588	SH		SOLE		7,588	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	68,880	91	SH		SOLE	1	0	0	91
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	158,196	209	SH		SOLE		209	0	0
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	59,465	58,408	SH		SOLE		58,408	0	0
UNITED BANKSHARES INC WEST VA COM	Stock	909907107	507,413	13,513	SH		SOLE		13,513	0	0
LPL FINL HLDGS INC COM	Stock	50212V100	1,288,557	5,661	SH		SOLE		5,661	0	0
SERVICENOW INC COM	Stock	81762P102	334,876	474	SH		SOLE		474	0	0
FIVE BELOW INC COM	Stock	33829M101	294,374	1,381	SH		SOLE		1,381	0	0
BROADCOM INC COM	Stock	11135F101	506,678	454	SH		SOLE		453	0	0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	553,496	11,655	SH		SOLE		11,655	0	0
TIMKEN CO COM	Stock	887389104	354,263	4,420	SH		SOLE		4,420	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	13,036,494	185,309	SH		SOLE		185,309	0	0
HEXCEL CORP NEW COM	Stock	428291108	673,559	9,133	SH		SOLE		9,133	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	40,004	114	SH		OTR		0	0	114
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	1,878,731	5,354	SH		SOLE		5,353	0	0
ENTEGRIS INC COM	Stock	29362U104	361,257	3,015	SH		SOLE		3,015	0	0
NVIDIA CORPORATION COM	Stock	67066G104	846,485	1,709	SH		SOLE		1,709	0	0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288646	302,574	5,901	SH		SOLE		5,901	0	0
MOSAIC CO NEW COM	Stock	61945C103	455,986	12,762	SH		SOLE		12,762	0	0
ABBVIE INC COM	Stock	00287Y109	1,110,210	7,164	SH		SOLE		7,164	0	0
S&P GLOBAL INC COM	Stock	78409V104	30,396	69	SH		OTR		0	0	69
S&P GLOBAL INC COM	Stock	78409V104	297,792	676	SH		SOLE		676	0	0
ALBANY INTL CORP CL A	Stock	012348108	500,136	5,092	SH		SOLE		5,092	0	0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	922042775	705,663	12,570	SH		SOLE		12,569	0	0
WEST PHARMACEUTICAL SVSC INC COM	Stock	955306105	339,796	965	SH		SOLE		965	0	0
HEICO CORP NEW COM	Stock	422806109	365,610	2,044	SH		SOLE		2,044	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	25,792	248	SH		OTR		0	0	248
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	93,704	901	SH		SOLE	1	0	0	901
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	222,040	2,135	SH		SOLE		2,135	0	0
CASELLA WASTE SYS INC CL A	Stock	147448104	701,968	8,214	SH		SOLE		8,214	0	0
ARTISAN PARTNERS ASSET MGMT IN CL A	Stock	04316A108	486,819	11,019	SH		SOLE		11,019	0	0
BLACKSTONE INC COM	Stock	09260D107	240,769	1,839	SH		SOLE		1,839	0	0
ANSYS INC COM	Stock	03662Q105	263,814	727	SH		SOLE		727	0	0
FACTSET RESH SYS INC COM	Stock	303075105	886,359	1,858	SH		SOLE		1,858	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	21,113	68	SH		OTR		0	0	68
ROCKWELL AUTOMATION INC COM	Stock	773903109	876,228	2,822	SH		SOLE		2,822	0	0
STRYKER CORPORATION COM	Stock	863667101	1,113,284	3,718	SH		SOLE		3,717	0	0
FASTENAL CO COM	Stock	311900104	352,284	5,439	SH		SOLE		5,439	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	208,654	804	SH		SOLE		803	0	0
MCDONALDS CORP COM	Stock	580135101	24,017	81	SH		OTR		0	0	81
MCDONALDS CORP COM	Stock	580135101	701,232	2,365	SH		SOLE		2,364	0	0
OCEANEERING INTL INC COM	Stock	675232102	459,286	21,583	SH		SOLE		21,583	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	29,154	227	SH		OTR		0	0	227
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	312,470	2,433	SH		SOLE		2,433	0	0
AAR CORP COM	Stock	000361105	580,570	9,304	SH		SOLE		9,304	0	0
CISCO SYS INC COM	Stock	17275R102	759,403	15,032	SH		SOLE		15,031	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	324,784	2,477	SH		SOLE		2,477	0	0
AT&T INC COM	Stock	00206R102	298,485	102,542	SH		SOLE		102,542	0	0
VANGUARD INTERMEDIATE-TERM BOND ETF	ETF	921937819	230,133	3,013	SH		SOLE		3,013	0	0
GENERAL ELECTRIC CO COM NEW	Stock	369604301	630,889	4,943	SH		SOLE		4,943	0	0
VEEVA SYS INC CL A COM	Stock	922475108	319,776	1,661	SH		SOLE		1,661	0	0
BLACKROCK SHORT DURATION BOND ETF	ETF	46431W507	361,167	7,149	SH		SOLE		7,149	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	916,235	5,269	SH		SOLE		5,269	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	1,038,553	13,829	SH		SOLE		13,828	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	7,965,146	16,676	SH		SOLE		16,676	0	0
WELLS FARGO CO NEW COM	Stock	949746101	20,476	416	SH		OTR		0	0	416
WELLS FARGO CO NEW COM	Stock	949746101	287,051	5,832	SH		SOLE		5,832	0	0
ECOLAB INC COM	Stock	278865100	201,213	1,014	SH		SOLE		1,014	0	0
TRANSOCEAN LTD REG SHS	Stock	H8817H100	69,850	11,000	SH		SOLE		11,000	0	0
SALESFORCE INC COM	Stock	79466L302	474,121	1,802	SH		SOLE		1,801	0	0
IDEXX LABS INC COM	Stock	45168D104	251,438	453	SH		SOLE		453	0	0
RYDER SYS INC COM	Stock	783549108	386,256	3,357	SH		SOLE		3,357	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	28,663	54	SH		OTR		0	0	54
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	353,506	666	SH		SOLE		666	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	3,193,322	18,773	SH		SOLE		18,773	0	0
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	5,328,612	150,483	SH		SOLE		150,483	0	0
CHEVRON CORP NEW COM	Stock	166764100	893,170	5,988	SH		SOLE		5,988	0	0
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	486,893	4,491	SH		SOLE		4,491	0	0
CONOCOPHILLIPS COM	Stock	20825C104	567,002	4,885	SH		SOLE		4,885	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	57,767	1,206	SH		OTR		0	0	1,206
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	9,706,207	202,635	SH		SOLE		202,634	0	0
CINCINNATI FINL CORP COM	Stock	172062101	38,604	38,604	SH		SOLE		38,604	0	0
DANAHER CORPORATION COM	Stock	235851102	28,223	122	SH		OTR		0	0	122
DANAHER CORPORATION COM	Stock	235851102	420,988	1,820	SH		SOLE		1,819	0	0
BANK AMERICA CORP COM	Stock	060505104	17,778	528	SH		OTR		0	0	528
BANK AMERICA CORP COM	Stock	060505104	817,516	24,280	SH		SOLE		24,280	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	301,053	2,409	SH		SOLE		2,409	0	0
WALMART INC COM	Stock	931142103	461,723	2,929	SH		SOLE		2,928	0	0
ISHARES 3-7 YEAR TREASURY BOND ETF	ETF	464288661	254,875	2,176	SH		SOLE		2,176	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	598,593	3,660	SH		SOLE		3,660	0	0
ORACLE CORP COM	Stock	68389X105	671,865	6,373	SH		SOLE		6,372	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	1,217,177	29,615	SH		SOLE		29,615	0	0
TEXAS INSTRS INC COM	Stock	882508104	21,989	129	SH		OTR		0	0	129
TEXAS INSTRS INC COM	Stock	882508104	237,939	1,396	SH		SOLE		1,395	0	0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406	1,852,611	16,596	SH		SOLE		16,596	0	0
PFIZER INC COM	Stock	717081103	769,554	26,730	SH		SOLE		26,729	0	0
MORGAN STANLEY COM NEW	Stock	617446448	270,145	2,897	SH		SOLE		2,897	0	0
ENERSYS COM	Stock	29275Y102	495,209	4,905	SH		SOLE		4,905	0	0
CATERPILLAR INC COM	Stock	149123101	447,511	1,514	SH		SOLE		1,513	0	0
TRINET GROUP INC COM	Stock	896288107	293,757	2,470	SH		SOLE		2,470	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	1,010,186	7,168	SH		SOLE		7,168	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	331,966	1,772	SH		SOLE		1,772	0	0
AMGEN INC COM	Stock	031162100	418,997	1,455	SH		SOLE		1,454	0	0
STIFEL FINL CORP COM	Stock	860630102	416,560	6,024	SH		SOLE		6,024	0	0
APPLIED MATLS INC COM	Stock	038222105	239,702	1,479	SH		SOLE		1,479	0	0
ANALOG DEVICES INC COM	Stock	032654105	379,051	1,909	SH		SOLE		1,909	0	0
SABRE CORP COM	Stock	78573M104	254,628	57,870	SH		SOLE		57,870	0	0
CARETRUST REIT INC COM	REIT	14174T107	270,798	12,100	SH		SOLE		12,100	0	0
ISHARES CORE S&P US VALUE ETF	ETF	464287663	295,155	3,500	SH		SOLE		3,500	0	0
SOUTHSTATE CORPORATION COM	Stock	840441109	584,901	6,926	SH		SOLE		6,926	0	0
ABRDN ASIA PACIFIC INCOME FUND COM	CEF	003009107	271,000	100,000	SH		SOLE		100,000	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	518,527	5,224	SH		SOLE		5,224	0	0
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	5,172,802	96,113	SH		SOLE		96,113	0	0
GLOBANT S A COM	Stock	L44385109	382,196	1,606	SH		SOLE		1,606	0	0
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	575,770	10,300	SH		SOLE		10,300	0	0
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	229,105	2,223	SH		SOLE		2,222	0	0
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	330,169	4,168	SH		SOLE		4,167	0	0
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF	ETF	464288612	53,951	515	SH		OTR		0	0	515
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF	ETF	464288612	7,106,814	67,839	SH		SOLE		67,839	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	1,825,863	28,255	SH		SOLE		28,255	0	0
CRACKER BARREL OLD CTRY STORE COM	Stock	22410J106	339,152	4,400	SH		SOLE		4,400	0	0
CORE LABORATORIES INC COM	Stock	21867A105	246,904	13,981	SH		SOLE		13,981	0	0
VANGUARD SHORT-TERM BOND ETF	ETF	921937827	4,121,571	53,513	SH		SOLE		53,513	0	0
FLOWSERVE CORP COM	Stock	34354P105	600,575	14,570	SH		SOLE		14,570	0	0
FLUOR CORP NEW COM	Stock	343412102	347,125	8,862	SH		SOLE		8,862	0	0
FORMFACTOR INC COM	Stock	346375108	668,486	16,027	SH		SOLE		16,027	0	0
GATX CORP COM	Stock	361448103	500,596	4,164	SH		SOLE		4,164	0	0
HELMERICH & PAYNE INC COM	Stock	423452101	341,663	9,433	SH		SOLE		9,433	0	0
LITTELFUSE INC COM	Stock	537008104	505,688	1,890	SH		SOLE		1,890	0	0
PROGRESS SOFTWARE CORP COM	Stock	743312100	535,452	9,861	SH		SOLE		9,861	0	0
SKYLINE CHAMPION CORPORATION COM	Stock	830830105	14,492,730	195,162	SH		SOLE		195,162	0	0
BOX INC CL A	Stock	10316T104	382,332	14,929	SH		SOLE		14,929	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	207,138	4,037	SH		SOLE		4,037	0	0
ALTRIA GROUP INC COM	Stock	02209S103	96,808	96,729	SH		SOLE		96,729	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	ETF	316092857	826,150	31,000	SH		SOLE		31,000	0	0
EXXON MOBIL CORP COM	Stock	30231G102	792,778	7,929	SH		SOLE		7,929	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	27,376	52	SH		OTR		0	0	52
UNITEDHEALTH GROUP INC COM	Stock	91324P102	733,118	1,393	SH		SOLE		1,392	0	0
ARK INNOVATION ETF	ETF	00214Q104	326,003	6,225	SH		SOLE		6,225	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	230,362	2,890	SH		SOLE		2,890	0	0
TRANSUNION COM	Stock	89400J107	612,275	8,911	SH		SOLE		8,911	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	22,016	320	SH		OTR		0	0	320
SCHWAB CHARLES CORP COM	Stock	808513105	1,722,998	25,044	SH		SOLE		25,043	0	0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	828,790	24,369	SH		SOLE		24,369	0	0
CAMECO CORP COM	Stock	13321L108	100,395	96,395	SH		SOLE		96,395	0	0
HEARTLAND FINL USA INC COM	Stock	42234Q102	353,910	9,410	SH		SOLE		9,410	0	0
CBRE GROUP INC CL A	Stock	12504L109	243,523	2,616	SH		SOLE		2,616	0	0
FRANKLIN ELEC INC COM	Stock	353514102	714,920	7,397	SH		SOLE		7,397	0	0
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	246,717	890	SH		SOLE		890	0	0
HOULIHAN LOKEY INC CL A	Stock	441593100	930,382	7,759	SH		SOLE		7,759	0	0
CHEESECAKE FACTORY INC COM	Stock	163072101	483,033	13,797	SH		SOLE		13,797	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	698,419	9,269	SH		SOLE		9,269	0	0
APPLE INC COM	Stock	037833100	8,819,218	45,807	SH		SOLE		45,806	0	0
UNITED CMNTY BKS BLAIRSVLE GA COM	Stock	90984P303	521,238	17,814	SH		SOLE		17,814	0	0
ABBOTT LABS COM	Stock	002824100	950,785	8,638	SH		SOLE		8,638	0	0
SPX TECHNOLOGIES INC COM	Stock	78473E103	662,424	6,558	SH		SOLE		6,558	0	0
DISNEY WALT CO COM	Stock	254687106	539,726	5,978	SH		SOLE		5,977	0	0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	78468R663	252,067	2,758	SH		SOLE		2,758	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	132,035	799	SH		OTR		0	0	799
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	13,757,063	83,250	SH		SOLE		83,250	0	0