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
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 38 360 SH   OTR   0 0 360
AMAZON COM INC COM Stock 023135106 1,346 12,669 SH   SOLE   12,669 0 0
AMAZON COM INC COM Stock 023135106 212 2,000 SH Call SOLE   2,000 0 0
ISHARES MORNINGSTAR MID-CAP GROWTH ETF ETF 464288307 3,113 59,934 SH   SOLE   59,934 0 0
ROLLINS INC COM Stock 775711104 226 6,484 SH   SOLE   6,484 0 0
ARCHROCK INC COM Stock 03957W106 197 23,840 SH   SOLE   23,840 0 0
INVESCO QQQ TRUST ETF 46090E103 3,492 12,460 SH   SOLE   12,459 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 325 2,560 SH   SOLE   2,560 0 0
STARBUCKS CORP COM Stock 855244109 322 4,221 SH   SOLE   4,221 0 0
PAN AMERN SILVER CORP COM Stock 697900108 787 40,001 SH   SOLE   40,001 0 0
PAN AMERN SILVER CORP COM Stock 697900108 98 5,000 SH Call SOLE   5,000 0 0
ISHARES GOLD TRUST ETF 464285204 10,825 315,501 SH   SOLE   315,501 0 0
WOLVERINE WORLD WIDE INC COM Stock 978097103 228 11,293 SH   SOLE   11,293 0 0
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF ETF 78464A672 1,152 39,079 SH   SOLE   39,079 0 0
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103 203 1,029 SH   SOLE   1,029 0 0
JOHNSON & JOHNSON COM Stock 478160104 38 215 SH   OTR   0 0 215
JOHNSON & JOHNSON COM Stock 478160104 906 5,103 SH   SOLE   5,102 0 0
ADVANCED ENERGY INDS COM Stock 007973100 294 4,023 SH   SOLE   4,023 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 1,172 6,216 SH   SOLE   6,216 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 634 1,323 SH   SOLE   1,323 0 0
CABOT CORP COM Stock 127055101 418 6,557 SH   SOLE   6,557 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 204 686 SH   SOLE   686 0 0
SCOTTS MIRACLE-GRO CO CL A Stock 810186106 389 4,926 SH   SOLE   4,926 0 0
TELEDYNE TECHNOLOGIES INC COM Stock 879360105 382 1,018 SH   SOLE   1,018 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 28 193 SH   OTR   0 0 193
PROCTER AND GAMBLE CO COM Stock 742718109 292 2,032 SH   SOLE   2,032 0 0
COCA COLA CO COM Stock 191216100 33 532 SH   OTR   0 0 532
COCA COLA CO COM Stock 191216100 216 3,440 SH   SOLE   3,439 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 292 12,000 SH   SOLE   12,000 0 0
VANGUARD REAL ESTATE ETF ETF 922908553 461 5,063 SH   SOLE   5,063 0 0
GRAND CANYON ED INC COM Stock 38526M106 277 2,944 SH   SOLE   2,944 0 0
INTEL CORP COM Stock 458140100 372 9,931 SH   SOLE   9,931 0 0
NETFLIX INC COM Stock 64110L106 218 1,245 SH   SOLE   1,245 0 0
RITCHIE BROS AUCTIONEERS COM Stock 767744105 284 4,363 SH   SOLE   4,363 0 0
PEDIATRIX MEDICAL GROUP INC COM Stock 58502B106 512 24,366 SH   SOLE   24,366 0 0
MERCK & CO INC COM Stock 58933Y105 1,743 19,114 SH   SOLE   19,113 0 0
SPDR S&P 500 ETF ETF 78462F103 551 1,460 SH   SOLE   1,459 0 0
SPDR S&P 500 ETF ETF 78462F103 75 200 SH Put SOLE   200 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 220 696 SH   SOLE   696 0 0
MERITAGE HOMES CORP COM Stock 59001A102 402 5,543 SH   SOLE   5,543 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 1,903 10,441 SH   SOLE   10,441 0 0
PLEXUS CORP COM Stock 729132100 342 4,358 SH   SOLE   4,358 0 0
TYLER TECHNOLOGIES INC COM Stock 902252105 243 731 SH   SOLE   731 0 0
HORACE MANN EDUCATORS CORP NEW COM Stock 440327104 228 5,950 SH   SOLE   5,950 0 0
PARSONS CORP DEL COM Stock 70202L102 434 10,746 SH   SOLE   10,746 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 1,275 25,127 SH   SOLE   25,127 0 0
FEDEX CORP COM Stock 31428X106 364 1,607 SH   SOLE   1,606 0 0
PEPSICO INC COM Stock 713448108 873 5,237 SH   SOLE   5,237 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 1,641 19,817 SH   SOLE   19,816 0 0
MOLSON COORS BEVERAGE CO CL B Stock 60871R209 296 5,435 SH   SOLE   5,435 0 0
HOME DEPOT INC COM Stock 437076102 522 1,903 SH   SOLE   1,903 0 0
ALTICE USA INC CL A Stock 02156K103 193 20,900 SH   SOLE   20,900 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 3,915 28,754 SH   SOLE   28,753 0 0
VERISK ANALYTICS INC COM Stock 92345Y106 225 1,302 SH   SOLE   1,302 0 0
ICICI BANK LIMITED ADR ADR 45104G104 132 7,440 SH   OTR   0 0 7,440
ICICI BANK LIMITED ADR ADR 45104G104 302 17,040 SH   SOLE   4,380 0 12,660
SPDR GOLD SHARES ETF 78463V107 1,674 9,940 SH   SOLE   9,940 0 0
BECTON DICKINSON & CO COM Stock 075887109 208 845 SH   SOLE   845 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 20,248 92,584 SH   SOLE   92,584 0 0
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409 209 893 SH   SOLE   893 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 358 11,368 SH   SOLE   11,368 0 0
CONMED CORP COM Stock 207410101 431 4,505 SH   SOLE   4,505 0 0
ABRDN PHYSICAL SILVER SHARES ETF ETF 003264108 330 16,952 SH   SOLE   16,952 0 0
PEBBLEBROOK HOTEL TR COM REIT 70509V100 273 16,503 SH   SOLE   16,503 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 296 5,100 SH   SOLE   5,100 0 0
ISHARES S&P SMALL-CAP FUND ETF 464287804 1,395 15,093 SH   SOLE   15,093 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 1,664 6,095 SH   SOLE   6,095 0 0
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 295 806 SH   SOLE   805 0 0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 464 6,080 SH   SOLE   6,080 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 48 22 SH   OTR   0 0 22
ALPHABET INC CAP STK CL A Stock 02079K305 1,689 775 SH   SOLE   775 0 0
INTUIT COM Stock 461202103 353 917 SH   SOLE   917 0 0
CSX CORP COM Stock 126408103 560 19,261 SH   SOLE   19,260 0 0
COMCAST CORP NEW CL A Stock 20030N101 460 11,725 SH   SOLE   11,725 0 0
MICROSOFT CORP COM Stock 594918104 52 203 SH   OTR   0 0 203
MICROSOFT CORP COM Stock 594918104 4,484 17,459 SH   SOLE   17,458 0 0
DTE ENERGY CO COM Stock 233331107 259 2,044 SH   SOLE   2,043 0 0
VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF ETF 92206C706 4,019 65,708 SH   SOLE   65,708 0 0
EQUINOX GOLD CORP COM Stock 29446Y502 53 12,000 SH   SOLE   12,000 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 409 1 SH   SOLE   1 0 0
BOEING CO COM Stock 097023105 470 3,436 SH   SOLE   3,436 0 0
VANGUARD SMALL-CAP INDEX FUND ETF 922908751 730 4,143 SH   SOLE   4,143 0 0
TESLA INC COM Stock 88160R101 251 373 SH   SOLE   373 0 0
TESLA INC COM Stock 88160R102 67 100 SH Put SOLE   100 0 0
FIRSTCASH HOLDINGS INC COM Stock 33768G107 278 4,006 SH   SOLE   4,006 0 0
VANGUARD LONG-TERM GOVERNMENT BOND ETF ETF 92206C847 233 3,324 SH   SOLE   3,324 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 244 7,763 SH   SOLE   7,763 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT REIT 22002T108 325 12,419 SH   SOLE   12,419 0 0
CLARIVATE PLC ORD SHS Stock G21810109 157 11,300 SH   SOLE   11,300 0 0
MOOG INC CL A Stock 615394202 322 4,050 SH   SOLE   4,050 0 0
REINSURANCE GRP OF AMERICA INC COM NEW Stock 759351604 438 3,737 SH   SOLE   3,737 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS ADR 48138M105 315 52,033 SH   SOLE   52,033 0 0
VANGUARD S&P 500 ETF ETF 922908363 3,439 9,913 SH   SOLE   9,913 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108 6 96 SH   SOLE   96 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108 207 3,140 SH   OTR   0 0 3,140
ASTRAZENECA PLC SPONSORED ADR ADR 046353108 459 6,950 SH   SOLE   1,610 0 5,340
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX ETF 922042676 841 19,000 SH   SOLE   19,000 0 0
MAVERIX METALS INC COM NEW Stock 57776F405 165 38,000 SH   SOLE   38,000 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 309 2,303 SH   SOLE   2,302 0 0
CHANGE HEALTHCARE INC COM Stock 15912K100 467 20,257 SH   SOLE   20,257 0 0
GENMAB A/S SPONSORED ADS ADR 372303206 203 6,260 SH   OTR   0 0 6,260
GENMAB A/S SPONSORED ADS ADR 372303206 399 12,290 SH   SOLE   1,690 0 10,600
KINROSS GOLD CORP COM Stock 496902404 0 7 SH   SOLE   7 0 0
KINROSS GOLD CORP COM Stock 496902405 125 35,000 SH Call SOLE   35,000 0 0
LILLY ELI & CO COM Stock 532457108 329 1,014 SH   SOLE   1,013 0 0
STEELCASE INC CL A Stock 858155203 244 22,757 SH   SOLE   22,757 0 0
SMILEDIRECTCLUB INC CL A COM Stock 83192H106 359 345,303 SH   SOLE   345,303 0 0
NIELSEN HLDGS PLC SHS EUR Stock G6518L108 213 9,182 SH   SOLE   9,182 0 0
VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680 3,108 55,217 SH   SOLE   55,216 0 0
SUN CMNTYS INC COM REIT 866674104 2,231 14,000 SH   SOLE   14,000 0 0
FIRST MERCHANTS CORP COM Stock 320817109 318 8,914 SH   SOLE   8,914 0 0
DRAFTKINGS INC NEW COM CL A Stock 26142V105 408 35,002 SH   SOLE   35,002 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 385 2,274 SH   SOLE   2,274 0 0
SYSCO CORP COM Stock 871829107 255 3,009 SH   SOLE   3,009 0 0
VANGUARD S&P SMALL-CAP 600 VALUE ETF ETF 921932778 855 5,553 SH   SOLE   5,553 0 0
ROCKET COS INC COM CL A Stock 77311W101 396 53,802 SH   SOLE   53,802 0 0
ROCKET COS INC COM CL A Stock 77311W102 7 1,000 SH Call SOLE   1,000 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 103 1,304 SH   OTR   0 0 1,304
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 18,720 236,299 SH   SOLE   236,298 0 0
MELCO RESORTS AND ENTMNT LTD ADR ADR 585464100 82 14,210 SH   OTR   0 0 14,210
MELCO RESORTS AND ENTMNT LTD ADR ADR 585464100 161 28,040 SH   SOLE   3,820 0 24,220
ADVISORSHARES PURE US CANNABIS ETF ETF 00768Y453 147 14,247 SH   SOLE   14,247 0 0
VANGUARD SMALL-CAP VALUE INDEX FUND ETF 922908611 259 1,732 SH   SOLE   1,731 0 0
UWM HOLDINGS CORPORATION COM CL A Stock 91823B109 1,277 360,743 SH   SOLE   360,743 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 76 8,400 SH   SOLE   8,400 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A109 4 400 SH Call SOLE   400 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A110 14 1,500 SH Call SOLE   1,500 0 0
DARLING INGREDIENTS INC COM Stock 237266101 660 11,036 SH   SOLE   11,036 0 0
ATLASSIAN CORP PLC CL A Stock G06242104 90 480 SH   OTR   0 0 480
ATLASSIAN CORP PLC CL A Stock G06242104 178 948 SH   SOLE   130 0 818
ONDAS HLDGS INC COM NEW Stock 68236H204 458 85,017 SH   SOLE   85,017 0 0
STAG INDL INC COM REIT 85254J102 353 11,423 SH   SOLE   11,423 0 0
ENTERPRISE FINL SVCS CORP COM Stock 293712105 317 7,641 SH   SOLE   7,641 0 0
VANGUARD MID-CAP GROWTH INDEX FUND ETF 922908538 1,873 10,678 SH   SOLE   10,677 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 12,531 174,944 SH   SOLE   174,944 0 0
APTIV PLC SHS Stock G6095L109 0 0 SH   SOLE   0 0 0
APTIV PLC SHS Stock G6095L109 163 1,825 SH   OTR   0 0 1,825
APTIV PLC SHS Stock G6095L109 322 3,620 SH   SOLE   495 0 3,125
DIGITALOCEAN HLDGS INC COM Stock 25402D102 483 11,675 SH   SOLE   11,675 0 0
I-80 GOLD CORP COM Stock 44955L106 147 81,000 SH   SOLE   81,000 0 0
VISA INC COM CL A Stock 92826C839 25 125 SH   OTR   0 0 125
VISA INC COM CL A Stock 92826C839 444 2,257 SH   SOLE   2,256 0 0
VIZSLA SILVER CORP COM NEW Stock 92859G202 15 15,000 SH   SOLE   15,000 0 0
TRUSTMARK CORP COM Stock 898402102 355 12,175 SH   SOLE   12,175 0 0
GLADSTONE COMMERCIAL CORP COM REIT 376536108 509 27,000 SH   SOLE   27,000 0 0
VANGUARD VALUE INDEX FUND ETF 922908744 6,629 50,262 SH   SOLE   50,262 0 0
ISHARES U.S. TREASURY BOND ETF ETF 46429B267 363 15,189 SH   SOLE   15,189 0 0
COSTAR GROUP INC COM Stock 22160N109 280 4,628 SH   SOLE   4,628 0 0
SANDSTORM GOLD LTD COM NEW Stock 80013R206 179 30,000 SH   SOLE   30,000 0 0
CORE SCIENTIFIC INC COMMON STOCK Stock 21873J108 30 20,000 SH   SOLE   20,000 0 0
META PLATFORMS INC CL A Stock 30303M102 694 4,304 SH   SOLE   4,304 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 27 57 SH   SOLE   57 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 160 337 SH   OTR   0 0 337
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 316 665 SH   SOLE   91 0 574
UNITED BANKSHARES INC WEST VA COM Stock 909907107 334 9,510 SH   SOLE   9,510 0 0
WARNER BROS DISCOVERY INC COM SER A Stock 934423104 207 15,445 SH   SOLE   15,445 0 0
LPL FINL HLDGS INC COM Stock 50212V100 374 2,030 SH   SOLE   2,030 0 0
BROADCOM INC COM Stock 11135F101 274 564 SH   SOLE   564 0 0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 512 10,207 SH   SOLE   10,207 0 0
TIMKEN CO COM Stock 887389104 343 6,460 SH   SOLE   6,460 0 0
SANMINA CORPORATION COM Stock 801056102 420 10,314 SH   SOLE   10,314 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842 9,485 161,176 SH   SOLE   161,176 0 0
HEXCEL CORP NEW COM Stock 428291108 470 8,994 SH   SOLE   8,994 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 32 114 SH   OTR   0 0 114
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 283 1,021 SH   SOLE   1,021 0 0
ENTEGRIS INC COM Stock 29362U104 331 3,598 SH   SOLE   3,598 0 0
NVIDIA CORPORATION COM Stock 67066G104 318 2,097 SH   SOLE   2,097 0 0
DENISON MINES CORP COM Stock 248356107 15 15,000 SH   SOLE   15,000 0 0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 1,366 27,021 SH   SOLE   27,021 0 0
ABBVIE INC COM Stock 00287Y109 1,269 8,282 SH   SOLE   8,282 0 0
S&P GLOBAL INC COM Stock 78409V104 23 69 SH   OTR   0 0 69
S&P GLOBAL INC COM Stock 78409V104 244 724 SH   SOLE   724 0 0
ALBANY INTL CORP CL A Stock 012348108 397 5,045 SH   SOLE   5,045 0 0
VANGUARD FTSE ALL-WORLD EX US INDEX FUND ETF 922042775 650 13,002 SH   SOLE   13,001 0 0
WEST PHARMACEUTICAL SVSC INC COM Stock 955306105 292 966 SH   SOLE   966 0 0
HEICO CORP NEW COM Stock 422806109 272 2,077 SH   SOLE   2,077 0 0
VALE S A SPONSORED ADS ADR 91912E105 176 12,054 SH   SOLE   12,054 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 20 248 SH   OTR   0 0 248
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 75 916 SH   SOLE   916 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 179 2,185 SH   OTR 1 0 0 2,185
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 351 4,290 SH   SOLE 1 590 0 3,700
CASELLA WASTE SYS INC CL A Stock 147448104 728 10,017 SH   SOLE   10,017 0 0
ALTRA INDL MOTION CORP COM Stock 02208R106 411 11,669 SH   SOLE   11,669 0 0
STRYKER CORPORATION COM Stock 863667101 701 3,524 SH   SOLE   3,523 0 0
FASTENAL CO COM Stock 311900104 355 7,104 SH   SOLE   7,104 0 0
ALKERMES PLC SHS Stock G01767105 98 3,300 SH   OTR 1 0 0 3,300
ALKERMES PLC SHS Stock G01767105 195 6,560 SH   SOLE 1 910 0 5,650
MCDONALDS CORP COM Stock 580135101 26 107 SH   OTR   0 0 107
MCDONALDS CORP COM Stock 580135101 674 2,731 SH   SOLE   2,731 0 0
MOLINA HEALTHCARE INC COM Stock 60855R100 488 1,747 SH   SOLE   1,747 0 0
AAR CORP COM Stock 000361105 344 8,212 SH   SOLE   8,212 0 0
CISCO SYS INC COM Stock 17275R102 641 15,032 SH   SOLE   15,032 0 0
AT&T INC COM Stock 00206R102 406 19,377 SH   SOLE   19,376 0 0
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF 921937819 234 3,013 SH   SOLE   3,013 0 0
GENERAL ELECTRIC CO COM NEW Stock 369604301 274 4,304 SH   SOLE   4,304 0 0
VEEVA SYS INC CL A COM Stock 922475108 232 1,174 SH   SOLE   1,174 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408 731 5,318 SH   SOLE   5,318 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309 756 12,531 SH   SOLE   12,531 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 16,438 43,355 SH   SOLE   43,355 0 0
TRANSOCEAN LTD REG SHS Stock H8817H100 37 11,000 SH   SOLE   11,000 0 0
SALESFORCE INC COM Stock 79466L302 257 1,559 SH   SOLE   1,559 0 0
RYDER SYS INC COM Stock 783549108 347 4,881 SH   SOLE   4,881 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 2,095 18,608 SH   SOLE   18,608 0 0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638 347 6,800 SH   SOLE   6,800 0 0
SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 3,977 114,370 SH   SOLE   114,370 0 0
MONOLITHIC PWR SYS INC COM Stock 609839105 323 842 SH   SOLE   842 0 0
CHEVRON CORP NEW COM Stock 166764100 992 6,852 SH   SOLE   6,852 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 98 2,406 SH   OTR   0 0 2,406
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 3,178 77,882 SH   SOLE   77,881 0 0
DANAHER CORPORATION COM Stock 235851102 407 1,605 SH   SOLE   1,605 0 0
BK OF AMERICA CORP COM Stock 060505104 257 8,249 SH   SOLE   8,249 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763 335 2,820 SH   SOLE   2,820 0 0
WALMART INC COM Stock 931142103 205 1,683 SH   SOLE   1,683 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 596 4,219 SH   SOLE   4,219 0 0
ORACLE CORP COM Stock 68389X105 273 3,914 SH   SOLE   3,914 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 1,052 25,258 SH   SOLE   25,258 0 0
TEXAS INSTRS INC COM Stock 882508104 20 129 SH   OTR   0 0 129
TEXAS INSTRS INC COM Stock 882508104 205 1,333 SH   SOLE   1,333 0 0
PFIZER INC COM Stock 717081103 1,232 23,490 SH   SOLE   23,490 0 0
MORGAN STANLEY COM NEW Stock 617446448 287 3,767 SH   SOLE   3,767 0 0
3M CO COM Stock 88579Y101 243 1,881 SH   SOLE   1,881 0 0
METHODE ELECTRS INC COM Stock 591520200 221 5,956 SH   SOLE   5,956 0 0
ENERSYS COM Stock 29275Y102 288 4,893 SH   SOLE   4,893 0 0
CATERPILLAR INC COM Stock 149123101 255 1,425 SH   SOLE   1,425 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 827 378 SH   SOLE   378 0 0
AMERICAN EXPRESS CO COM Stock 025816109 364 2,626 SH   SOLE   2,626 0 0
AMGEN INC COM Stock 031162100 345 1,419 SH   SOLE   1,418 0 0
STIFEL FINL CORP COM Stock 860630102 334 5,969 SH   SOLE   5,969 0 0
ANALOG DEVICES INC COM Stock 032654105 324 2,219 SH   SOLE   2,219 0 0
PAYCOM SOFTWARE INC COM Stock 70432V102 224 801 SH   SOLE   801 0 0
SABRE CORP COM Stock 78573M104 246 42,143 SH   SOLE   42,143 0 0
JD.COM INC SPON ADR CL A ADR 47215P106 4 55 SH   SOLE   55 0 0
JD.COM INC SPON ADR CL A ADR 47215P106 63 980 SH   OTR 1 0 0 980
JD.COM INC SPON ADR CL A ADR 47215P106 135 2,105 SH   SOLE 1 435 0 1,670
ISHARES CORE S&P U.S. VALUE ETF ETF 464287663 234 3,500 SH   SOLE   3,500 0 0
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 273 1,903 SH   SOLE   1,903 0 0
SOUTHSTATE CORPORATION COM Stock 840441109 408 5,283 SH   SOLE   5,283 0 0
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 5,027 92,081 SH   SOLE   92,080 0 0
ABRDN ASIA PACIFIC INCOME FUND COM CEF 003009107 292 100,000 SH   SOLE   100,000 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 879 8,641 SH   SOLE   8,641 0 0
GLOBANT S A COM Stock L44385109 284 1,633 SH   SOLE   1,633 0 0
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 425 9,575 SH   SOLE   9,575 0 0
CATALENT INC COM Stock 148806102 699 6,513 SH   SOLE   6,513 0 0
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 339 3,805 SH   SOLE   3,804 0 0
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 271 4,252 SH   SOLE   4,252 0 0
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF ETF 464288612 54 515 SH   OTR   0 0 515
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF ETF 464288612 9,128 86,479 SH   SOLE   86,479 0 0
MV OIL TR TR UNITS Stock 553859109 225 20,000 SH   SOLE   20,000 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108 1,135 21,047 SH   SOLE   21,047 0 0
CRACKER BARREL OLD CTRY STORE COM Stock 22410J106 257 3,079 SH   SOLE   3,079 0 0
VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 4,747 61,812 SH   SOLE   61,812 0 0
FORMFACTOR INC COM Stock 346375108 629 16,246 SH   SOLE   16,246 0 0
GATX CORP COM Stock 361448103 388 4,118 SH   SOLE   4,118 0 0
LITTELFUSE INC COM Stock 537008104 474 1,867 SH   SOLE   1,867 0 0
MERIDIAN BIOSCIENCE INC COM Stock 589584101 354 11,622 SH   SOLE   11,622 0 0
SKYLINE CHAMPION CORPORATION COM Stock 830830105 245 5,160 SH   SOLE   5,160 0 0
BOX INC CL A Stock 10316T104 369 14,671 SH   SOLE   14,671 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 329 4,270 SH   SOLE   4,270 0 0
CITIGROUP INC COM NEW Stock 172967424 270 5,876 SH   SOLE   5,876 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF ETF 316092857 924 34,012 SH   SOLE   34,012 0 0
EXXON MOBIL CORP COM Stock 30231G102 777 9,078 SH   SOLE   9,078 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102 787 1,532 SH   SOLE   1,531 0 0
MYRIAD GENETICS INC COM Stock 62855J104 231 12,731 SH   SOLE   12,731 0 0
HEARTLAND FINL USA INC COM Stock 42234Q102 312 7,506 SH   SOLE   7,506 0 0
FRANKLIN ELEC INC COM Stock 353514102 537 7,333 SH   SOLE   7,333 0 0
HOULIHAN LOKEY INC CL A Stock 441593100 608 7,703 SH   SOLE   7,703 0 0
APPLE INC COM Stock 037833100 7,336 53,654 SH   SOLE   53,654 0 0
ABBOTT LABS COM Stock 002824100 878 8,080 SH   SOLE   8,080 0 0
SPX CORP COM Stock 784635104 369 6,975 SH   SOLE   6,975 0 0
DISNEY WALT CO COM Stock 254687106 744 7,878 SH   SOLE   7,877 0 0
RAYMOND JAMES FINL INC COM Stock 754730109 458 5,124 SH   SOLE   5,124 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 116 799 SH   OTR   0 0 799
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 17,794 122,740 SH   SOLE   122,740 0 0