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
Estimated average burden
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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 FIGI (to the nearest dollar) 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