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
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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   30,240 360 SH   OTR   0 0 360
AMAZON COM INC COM Stock 023135106   1,276,716 15,199 SH   SOLE   15,199 0 0
AMAZON COM INC COM Stock 023135106   168 2,000 SH Call SOLE   2,000 0 0
ISHARES MORNINGSTAR MID-CAP GROWTH ETF ETF 464288307   5,422,324 100,637 SH   SOLE   100,637 0 0
ROLLINS INC COM Stock 775711104   235,391 6,442 SH   SOLE   6,442 0 0
ARCHROCK INC COM Stock 03957W106   210,437 23,434 SH   SOLE   23,434 0 0
INVESCO QQQ TRUST ETF 46090E103   2,942,358 11,050 SH   SOLE   11,049 0 0
STERICYCLE INC COM Stock 858912108   237,327 4,757 SH   SOLE   4,757 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   318,566 2,560 SH   SOLE   2,560 0 0
STARBUCKS CORP COM Stock 855244109   422,127 4,255 SH   SOLE   4,255 0 0
PAN AMERN SILVER CORP COM Stock 697900108   653,600 40,000 SH   SOLE   40,000 0 0
ISHARES GOLD TRUST ETF 464285204   345,208 9,980 SH   SOLE   9,980 0 0
WOLVERINE WORLD WIDE INC COM Stock 978097103   172,432 15,776 SH   SOLE   15,776 0 0
ISHARES MSCI INTL SMALL-CAP MULTIFACTOR ETF ETF 46434V266   963,180 32,106 SH   SOLE   32,106 0 0
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103   252,896 1,034 SH   SOLE   1,034 0 0
JOHNSON & JOHNSON COM Stock 478160104   37,980 215 SH   OTR   0 0 215
JOHNSON & JOHNSON COM Stock 478160104   1,008,336 5,708 SH   SOLE   5,708 0 0
ADVANCED ENERGY INDS COM Stock 007973100   329,996 3,847 SH   SOLE   3,847 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   1,187,672 6,212 SH   SOLE   6,212 0 0
WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717Y527   3,317,770 65,999 SH   SOLE   65,999 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   642,088 1,407 SH   SOLE   1,406 0 0
CABOT CORP COM Stock 127055101   435,128 6,510 SH   SOLE   6,510 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   1,094,021 28,866 SH   SOLE   28,866 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   309,729 902 SH   SOLE   902 0 0
SCOTTS MIRACLE-GRO CO CL A Stock 810186106   380,314 7,827 SH   SOLE   7,827 0 0
DIODES INC COM Stock 254543101   373,543 4,906 SH   SOLE   4,906 0 0
SHELL PLC SPON ADS ADR 780259305   210,259 3,692 SH   SOLE   3,692 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   29,251 193 SH   OTR   0 0 193
PROCTER AND GAMBLE CO COM Stock 742718109   388,006 2,560 SH   SOLE   2,560 0 0
COCA COLA CO COM Stock 191216100   33,841 532 SH   OTR   0 0 532
COCA COLA CO COM Stock 191216100   189,818 2,984 SH   SOLE   2,984 0 0
VANGUARD REAL ESTATE ETF ETF 922908553   445,887 5,406 SH   SOLE   5,406 0 0
GRAND CANYON ED INC COM Stock 38526M106   243,124 2,301 SH   SOLE   2,301 0 0
INTEL CORP COM Stock 458140100   247,260 9,355 SH   SOLE   9,355 0 0
NETFLIX INC COM Stock 64110L106   434,358 1,473 SH   SOLE   1,473 0 0
INTEGER HLDGS CORP COM Stock 45826H109   318,202 4,648 SH   SOLE   4,648 0 0
AFFILIATED MANAGERS GROUP INC COM Stock 008252108   213,881 1,350 SH   SOLE   1,350 0 0
RITCHIE BROS AUCTIONEERS COM Stock 767744105   250,693 4,335 SH   SOLE   4,335 0 0
PEDIATRIX MEDICAL GROUP INC COM Stock 58502B106   359,954 24,223 SH   SOLE   24,223 0 0
MERCK & CO INC COM Stock 58933Y105   2,110,381 19,021 SH   SOLE   19,021 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   930,297 2,433 SH   SOLE   2,432 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   38 100 SH Put SOLE   100 0 0
MCKESSON CORP COM Stock 58155Q103   222,446 593 SH   SOLE   593 0 0
MERITAGE HOMES CORP COM Stock 59001A102   388,070 4,209 SH   SOLE   4,209 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   2,312,930 10,499 SH   SOLE   10,499 0 0
PLEXUS CORP COM Stock 729132100   443,834 4,312 SH   SOLE   4,312 0 0
TYLER TECHNOLOGIES INC COM Stock 902252105   238,583 740 SH   SOLE   740 0 0
ISHARES CORE U.S. REIT ETF ETF 464288521   810,832 16,397 SH   SOLE   16,397 0 0
HORACE MANN EDUCATORS CORP NEW COM Stock 440327104   220,894 5,911 SH   SOLE   5,911 0 0
ISHARES TIPS BOND ETF ETF 464287176   317,617 2,984 SH   SOLE   2,984 0 0
PARSONS CORP DEL COM Stock 70202L102   490,666 10,609 SH   SOLE   10,609 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   734,416 18,640 SH   SOLE   18,640 0 0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718   434,578 4,227 SH   SOLE   4,227 0 0
FEDEX CORP COM Stock 31428X106   327,365 1,890 SH   SOLE   1,890 0 0
PEPSICO INC COM Stock 713448108   954,835 5,285 SH   SOLE   5,285 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   1,857,007 22,878 SH   SOLE   22,878 0 0
MOLSON COORS BEVERAGE CO CL B Stock 60871R209   400,620 7,776 SH   SOLE   7,776 0 0
FORD MTR CO DEL COM Stock 345370860   128,603 11,058 SH   SOLE   11,057 0 0
HOME DEPOT INC COM Stock 437076102   713,028 2,257 SH   SOLE   2,257 0 0
ALTICE USA INC CL A Stock 02156K103   107,180 23,300 SH   SOLE   23,300 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630   2,893,826 20,868 SH   SOLE   20,868 0 0
VERISK ANALYTICS INC COM Stock 92345Y106   230,405 1,306 SH   SOLE   1,306 0 0
ICICI BANK LIMITED ADR ADR 45104G104   162,862 7,440 SH   OTR 1 0 0 7,440
ICICI BANK LIMITED ADR ADR 45104G104   349,583 15,970 SH   SOLE 1 3,310 0 12,660
SPDR GOLD SHARES ETF 78463V107   203,738 1,201 SH   SOLE   1,201 0 0
BECTON DICKINSON & CO COM Stock 075887109   213,358 839 SH   SOLE   839 0 0
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100   254,430 11,801 SH   SOLE   11,801 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   17,799,576 83,082 SH   SOLE   83,082 0 0
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409   230,299 978 SH   SOLE   978 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   366,163 11,368 SH   SOLE   11,368 0 0
CONMED CORP COM Stock 207410101   400,919 4,523 SH   SOLE   4,523 0 0
PEBBLEBROOK HOTEL TR COM REIT 70509V100   220,440 16,463 SH   SOLE   16,463 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300   4,084,605 73,517 SH   SOLE   73,517 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   1,553,878 16,419 SH   SOLE   16,418 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   1,914,253 6,197 SH   SOLE   6,197 0 0
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101   337,540 1,003 SH   SOLE   1,003 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409   455,050 6,052 SH   SOLE   6,052 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   38,821 440 SH   OTR   0 0 440
ALPHABET INC CAP STK CL A Stock 02079K305   1,766,365 20,020 SH   SOLE   20,020 0 0
INTUIT COM Stock 461202103   396,226 1,018 SH   SOLE   1,018 0 0
CSX CORP COM Stock 126408103   615,758 19,876 SH   SOLE   19,876 0 0
COMCAST CORP NEW CL A Stock 20030N101   651,002 18,616 SH   SOLE   18,616 0 0
MICROSOFT CORP COM Stock 594918104   48,683 203 SH   OTR   0 0 203
MICROSOFT CORP COM Stock 594918104   4,455,913 18,580 SH   SOLE   18,580 0 0
SS&C TECHNOLOGIES HLDGS INC COM Stock 78467J100   223,442 4,292 SH   SOLE   4,292 0 0
BROWN & BROWN INC COM Stock 115236101   214,150 3,759 SH   SOLE   3,759 0 0
VANGUARD INTERMEDIATE-TERM TREASURY ETF ETF 92206C706   1,459,719 24,961 SH   SOLE   24,961 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108   468,711 1 SH   SOLE   1 0 0
BOEING CO COM Stock 097023105   660,429 3,467 SH   SOLE   3,467 0 0
VANGUARD SMALL-CAP ETF ETF 922908751   777,292 4,235 SH   SOLE   4,235 0 0
FIRSTCASH HOLDINGS INC COM Stock 33768G107   345,728 3,978 SH   SOLE   3,978 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605   288,203 8,427 SH   SOLE   8,427 0 0
ENVESTNET INC COM Stock 29404K106   385,748 6,252 SH   SOLE   6,252 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT REIT 22002T108   318,854 12,292 SH   SOLE   12,292 0 0
CLARIVATE PLC ORD SHS Stock G21810109   279,265 33,485 SH   SOLE   33,485 0 0
MOOG INC CL A Stock 615394202   356,657 4,064 SH   SOLE   4,064 0 0
FOX CORP CL A COM Stock 35137L105   381,812 12,572 SH   SOLE   12,572 0 0
REINSURANCE GRP OF AMERICA INC COM NEW Stock 759351604   529,569 3,727 SH   SOLE   3,727 0 0
VANGUARD S&P 500 ETF ETF 922908363   3,064,784 8,723 SH   SOLE   8,723 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108   15,119 223 SH   SOLE   223 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108   212,214 3,130 SH   OTR 1 0 0 3,130
ASTRAZENECA PLC SPONSORED ADR ADR 046353108   455,616 6,720 SH   SOLE 1 1,390 0 5,330
MAVERIX METALS INC COM NEW Stock 57776F405   140,400 30,000 SH   SOLE   30,000 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   208,950 1,479 SH   SOLE   1,479 0 0
GENMAB A/S SPONSORED ADS ADR 372303206   9,578 226 SH   SOLE   226 0 0
GENMAB A/S SPONSORED ADS ADR 372303206   211,052 4,980 SH   OTR 1 0 0 4,980
GENMAB A/S SPONSORED ADS ADR 372303206   455,161 10,740 SH   SOLE 1 2,230 0 8,510
LILLY ELI & CO COM Stock 532457108   413,765 1,131 SH   SOLE   1,131 0 0
STEELCASE INC CL A Stock 858155203   163,508 23,127 SH   SOLE   23,127 0 0
SMILEDIRECTCLUB INC CL A COM Stock 83192H106   59,100 167,803 SH   SOLE   167,803 0 0
VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680   4,045,678 73,398 SH   SOLE   73,397 0 0
SUN CMNTYS INC COM REIT 866674104   2,012,725 14,075 SH   SOLE   14,075 0 0
FIRST MERCHANTS CORP COM Stock 320817109   367,071 8,929 SH   SOLE   8,929 0 0
HELEN OF TROY LTD COM Stock G4388N106   329,403 2,970 SH   SOLE   2,970 0 0
DRAFTKINGS INC NEW COM CL A Stock 26142V105   288,087 25,293 SH   SOLE   25,293 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   500,936 2,873 SH   SOLE   2,873 0 0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY ETF 33740F771   225,142 6,754 SH   SOLE   6,754 0 0
SYSCO CORP COM Stock 871829107   11,544 151 SH   OTR   0 0 151
SYSCO CORP COM Stock 871829107   243,987 3,191 SH   SOLE   3,191 0 0
VANGUARD S&P SMALL-CAP 600 VALUE ETF ETF 921932778   2,454,692 15,630 SH   SOLE   15,630 0 0
ROCKET COS INC COM CL A Stock 77311W101   376,614 53,802 SH   SOLE   53,802 0 0
ROCKET COS INC COM CL A Stock 77311W101   7 1,000 SH Call SOLE   1,000 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481   109,014 1,304 SH   OTR   0 0 1,304
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481   19,156,324 229,143 SH   SOLE   229,142 0 0
MELCO RESORTS AND ENTMNT LTD ADR ADR 585464100   139,035 12,090 SH   OTR 1 0 0 12,090
MELCO RESORTS AND ENTMNT LTD ADR ADR 585464100   299,460 26,040 SH   SOLE 1 5,420 0 20,620
ADVISORSHARES PURE US CANNABIS ETF ETF 00768Y453   97,077 13,888 SH   SOLE   13,888 0 0
VANGUARD SMALL CAP VALUE ETF ETF 922908611   275,011 1,732 SH   SOLE   1,731 0 0
UWM HOLDINGS CORPORATION COM CL A Stock 91823B109   1,564,884 472,775 SH   SOLE   472,774 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108   53,928 8,400 SH   SOLE   8,400 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108   13 2,000 SH Call SOLE   2,000 0 0
VONTIER CORPORATION COM Stock 928881101   328,107 16,974 SH   SOLE   16,974 0 0
DARLING INGREDIENTS INC COM Stock 237266101   579,270 9,255 SH   SOLE   9,255 0 0
CTS CORP COM Stock 126501105   237,269 6,019 SH   SOLE   6,019 0 0
ATLASSIAN CORPORATION CL A Stock 049468101   257 2 SH   SOLE   2 0 0
ATLASSIAN CORPORATION CL A Stock 049468101   76,565 595 SH   OTR 1 0 0 595
ATLASSIAN CORPORATION CL A Stock 049468101   164,453 1,278 SH   SOLE 1 265 0 1,013
STAG INDL INC COM REIT 85254J102   361,355 11,184 SH   SOLE   11,184 0 0
ENTERPRISE FINL SVCS CORP COM Stock 293712105   372,243 7,603 SH   SOLE   7,603 0 0
VANGUARD MID-CAP GROWTH ETF ETF 922908538   1,025,089 5,703 SH   SOLE   5,702 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   19,230,627 254,575 SH   SOLE   254,575 0 0
APTIV PLC SHS Stock G6095L109   7,544 81 SH   SOLE   81 0 0
APTIV PLC SHS Stock G6095L109   124,329 1,335 SH   OTR 1 0 0 1,335
APTIV PLC SHS Stock G6095L109   268,214 2,880 SH   SOLE 1 595 0 2,285
DIGITALOCEAN HLDGS INC COM Stock 25402D102   293,542 11,525 SH   SOLE   11,525 0 0
I-80 GOLD CORP COM Stock 44955L106   191,760 68,000 SH   SOLE   68,000 0 0
VISA INC COM CL A Stock 92826C839   25,970 125 SH   OTR   0 0 125
VISA INC COM CL A Stock 92826C839   600,815 2,892 SH   SOLE   2,891 0 0
TRUSTMARK CORP COM Stock 898402102   417,524 11,960 SH   SOLE   11,960 0 0
ISHARES MSCI INDIA ETF ETF 46429B598   658,699 15,781 SH   SOLE   15,781 0 0
VANGUARD VALUE ETF ETF 922908744   6,509,584 46,374 SH   SOLE   46,374 0 0
ISHARES U.S. TREASURY BOND ETF ETF 46429B267   372,608 16,400 SH   SOLE   16,400 0 0
COSTAR GROUP INC COM Stock 22160N109   357,729 4,629 SH   SOLE   4,629 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100   213,104 1,006 SH   SOLE   1,005 0 0
SANDSTORM GOLD LTD COM NEW Stock 80013R206   157,800 30,000 SH   SOLE   30,000 0 0
META PLATFORMS INC CL A Stock 30303M102   1,080,774 8,981 SH   SOLE   8,981 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   95,620 175 SH   SOLE   175 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   180,858 331 SH   OTR 1 0 0 331
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   392,862 719 SH   SOLE 1 149 0 570
UNITED BANKSHARES INC WEST VA COM Stock 909907107   386,680 9,550 SH   SOLE   9,550 0 0
WARNER BROS DISCOVERY INC COM SER A Stock 934423104   343,129 36,195 SH   SOLE   36,195 0 0
LPL FINL HLDGS INC COM Stock 50212V100   519,024 2,401 SH   SOLE   2,401 0 0
SERVICENOW INC COM Stock 81762P102   203,065 523 SH   SOLE   523 0 0
FIVE BELOW INC COM Stock 33829M101   246,734 1,395 SH   SOLE   1,395 0 0
BROADCOM INC COM Stock 11135F101   315,908 565 SH   SOLE   565 0 0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805   504,328 10,797 SH   SOLE   10,797 0 0
TECHNIPFMC PLC COM Stock G87110105   173,342 14,220 SH   OTR 1 0 0 14,220
TECHNIPFMC PLC COM Stock G87110105   373,867 30,670 SH   SOLE 1 6,380 0 24,290
TIMKEN CO COM Stock 887389104   466,493 6,601 SH   SOLE   6,601 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842   4,373,023 70,945 SH   SOLE   70,944 0 0
HEXCEL CORP NEW COM Stock 428291108   528,826 8,986 SH   SOLE   8,986 0 0
NVIDIA CORPORATION COM Stock 67066G104   326,769 2,236 SH   SOLE   2,236 0 0
DENISON MINES CORP COM Stock 248356107   17,250 15,000 SH   SOLE   15,000 0 0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646   301,959 6,061 SH   SOLE   6,061 0 0
ABBVIE INC COM Stock 00287Y109   1,329,393 8,226 SH   SOLE   8,225 0 0
S&P GLOBAL INC COM Stock 78409V104   23,111 69 SH   OTR   0 0 69
S&P GLOBAL INC COM Stock 78409V104   241,827 722 SH   SOLE   722 0 0
ALBANY INTL CORP CL A Stock 012348108   495,316 5,024 SH   SOLE   5,024 0 0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775   651,573 12,995 SH   SOLE   12,995 0 0
WEST PHARMACEUTICAL SVSC INC COM Stock 955306105   229,466 975 SH   SOLE   975 0 0
HEICO CORP NEW COM Stock 422806109   317,113 2,064 SH   SOLE   2,064 0 0
VALE S A SPONSORED ADS ADR 91912E105   204,353 12,042 SH   SOLE   12,042 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   18,474 248 SH   OTR   0 0 248
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   46,705 627 SH   SOLE   627 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   159,334 2,139 SH   OTR 1 0 0 2,139
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   342,952 4,604 SH   SOLE 1 960 0 3,644
CASELLA WASTE SYS INC CL A Stock 147448104   790,641 9,969 SH   SOLE   9,969 0 0
FACTSET RESH SYS INC COM Stock 303075105   250,756 625 SH   SOLE   625 0 0
ROCKWELL AUTOMATION INC COM Stock 773903109   17,515 68 SH   OTR   0 0 68
ROCKWELL AUTOMATION INC COM Stock 773903109   217,904 846 SH   SOLE   846 0 0
STRYKER CORPORATION COM Stock 863667101   902,590 3,692 SH   SOLE   3,691 0 0
FASTENAL CO COM Stock 311900104   316,145 6,681 SH   SOLE   6,681 0 0
ALKERMES PLC SHS Stock G01767105   85,706 3,280 SH   OTR 1 0 0 3,280
ALKERMES PLC SHS Stock G01767105   186,046 7,120 SH   SOLE 1 1,500 0 5,620
ALKERMES PLC SHS Stock G01767105   10 400 SH Call SOLE   400 0 0
MCDONALDS CORP COM Stock 580135101   21,346 81 SH   OTR   0 0 81
MCDONALDS CORP COM Stock 580135101   673,677 2,556 SH   SOLE   2,556 0 0
MOLINA HEALTHCARE INC COM Stock 60855R100   565,997 1,714 SH   SOLE   1,714 0 0
OCEANEERING INTL INC COM Stock 675232102   351,427 20,093 SH   SOLE   20,093 0 0
AAR CORP COM Stock 000361105   373,299 8,314 SH   SOLE   8,314 0 0
CISCO SYS INC COM Stock 17275R102   775,069 16,269 SH   SOLE   16,269 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105   271,815 2,924 SH   SOLE   2,924 0 0
AT&T INC COM Stock 00206R102   330,173 17,934 SH   SOLE   17,934 0 0
VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819   223,926 3,013 SH   SOLE   3,013 0 0
GENERAL ELECTRIC CO COM NEW Stock 369604301   346,809 4,139 SH   SOLE   4,139 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408   908,397 6,262 SH   SOLE   6,261 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309   823,427 14,076 SH   SOLE   14,075 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   16,675,150 43,401 SH   SOLE   43,401 0 0
WELLS FARGO CO NEW COM Stock 949746101   17,177 416 SH   OTR   0 0 416
WELLS FARGO CO NEW COM Stock 949746101   340,890 8,256 SH   SOLE   8,256 0 0
TRANSOCEAN LTD REG SHS Stock H8817H100   50,160 11,000 SH   SOLE   11,000 0 0
SALESFORCE INC COM Stock 79466L302   271,942 2,051 SH   SOLE   2,051 0 0
RYDER SYS INC COM Stock 783549108   275,865 3,301 SH   SOLE   3,301 0 0
JPMORGAN CHASE & CO COM Stock 46625H100   2,520,812 18,798 SH   SOLE   18,798 0 0
SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509   4,279,314 129,834 SH   SOLE   129,833 0 0
CHEVRON CORP NEW COM Stock 166764100   1,207,788 6,729 SH   SOLE   6,729 0 0
CONOCOPHILLIPS COM Stock 20825C104   235,646 1,997 SH   SOLE   1,997 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   50,616 1,206 SH   OTR   0 0 1,206
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   7,756,097 184,801 SH   SOLE   184,800 0 0
DANAHER CORPORATION COM Stock 235851102   495,356 1,866 SH   SOLE   1,866 0 0
BANK AMERICA CORP COM Stock 060505104   17,487 528 SH   OTR   0 0 528
BANK AMERICA CORP COM Stock 060505104   313,580 9,468 SH   SOLE   9,468 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763   352,810 2,820 SH   SOLE   2,820 0 0
WALMART INC COM Stock 931142103   323,707 2,283 SH   SOLE   2,283 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   387,729 2,752 SH   SOLE   2,752 0 0
ORACLE CORP COM Stock 68389X105   367,970 4,502 SH   SOLE   4,501 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   1,233,249 31,638 SH   SOLE   31,638 0 0
TEXAS INSTRS INC COM Stock 882508104   21,313 129 SH   OTR   0 0 129
TEXAS INSTRS INC COM Stock 882508104   333,414 2,018 SH   SOLE   2,018 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406   1,795,853 16,596 SH   SOLE   16,596 0 0
PFIZER INC COM Stock 717081103   1,108,430 21,632 SH   SOLE   21,632 0 0
MORGAN STANLEY COM NEW Stock 617446448   369,582 4,347 SH   SOLE   4,347 0 0
METHODE ELECTRS INC COM Stock 591520200   259,165 5,841 SH   SOLE   5,841 0 0
ENERSYS COM Stock 29275Y102   358,419 4,854 SH   SOLE   4,854 0 0
CATERPILLAR INC COM Stock 149123101   385,452 1,609 SH   SOLE   1,609 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   693,602 7,817 SH   SOLE   7,817 0 0
AMERICAN EXPRESS CO COM Stock 025816109   251,334 1,701 SH   SOLE   1,701 0 0
AMGEN INC COM Stock 031162100   385,172 1,467 SH   SOLE   1,466 0 0
STIFEL FINL CORP COM Stock 860630102   345,259 5,915 SH   SOLE   5,915 0 0
ANALOG DEVICES INC COM Stock 032654105   360,538 2,198 SH   SOLE   2,198 0 0
PAYCOM SOFTWARE INC COM Stock 70432V102   249,179 803 SH   SOLE   803 0 0
SABRE CORP COM Stock 78573M104   260,444 42,143 SH   SOLE   42,143 0 0
JD.COM INC SPON ADR CL A ADR 47215P106   1,179 21 SH   SOLE   21 0 0
JD.COM INC SPON ADR CL A ADR 47215P106   95,421 1,700 SH   OTR 1 0 0 1,700
JD.COM INC SPON ADR CL A ADR 47215P106   205,155 3,655 SH   SOLE 1 765 0 2,890
ISHARES CORE S&P US VALUE ETF ETF 464287663   247,205 3,500 SH   SOLE   3,500 0 0
SOUTHSTATE CORPORATION COM Stock 840441109   405,013 5,304 SH   SOLE   5,304 0 0
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273   7,374,519 130,569 SH   SOLE   130,568 0 0
ABRDN ASIA PACIFIC INCOME FUND COM CEF 003009107   263,000 100,000 SH   SOLE   100,000 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   977,012 10,073 SH   SOLE   10,073 0 0
GLOBANT S A COM Stock L44385109   272,756 1,622 SH   SOLE   1,622 0 0
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854   463,294 10,300 SH   SOLE   10,300 0 0
CATALENT INC COM Stock 148806102   294,365 6,540 SH   SOLE   6,540 0 0
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879   221,674 2,428 SH   SOLE   2,427 0 0
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606   385,815 5,649 SH   SOLE   5,648 0 0
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF ETF 464288612   52,767 515 SH   OTR   0 0 515
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF ETF 464288612   8,082,660 78,886 SH   SOLE   78,886 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108   1,414,482 23,559 SH   SOLE   23,559 0 0
CRACKER BARREL OLD CTRY STORE COM Stock 22410J106   406,719 4,293 SH   SOLE   4,293 0 0
VANGUARD SHORT-TERM BOND ETF ETF 921937827   4,387,017 58,276 SH   SOLE   58,276 0 0
FLOWSERVE CORP COM Stock 34354P105   381,813 12,445 SH   SOLE   12,445 0 0
FORMFACTOR INC COM Stock 346375108   358,948 16,147 SH   SOLE   16,147 0 0
GATX CORP COM Stock 361448103   433,655 4,078 SH   SOLE   4,078 0 0
LITTELFUSE INC COM Stock 537008104   416,178 1,890 SH   SOLE   1,890 0 0
PROGRESS SOFTWARE CORP COM Stock 743312100   245,540 4,867 SH   SOLE   4,867 0 0
SKYLINE CHAMPION CORPORATION COM Stock 830830105   12,163,520 236,139 SH   SOLE   236,139 0 0
BOX INC CL A Stock 10316T104   463,775 14,898 SH   SOLE   14,898 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   301,614 4,192 SH   SOLE   4,192 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF ETF 316092857   985,255 39,712 SH   SOLE   39,712 0 0
EXXON MOBIL CORP COM Stock 30231G102   726,895 6,590 SH   SOLE   6,590 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   768,713 1,450 SH   SOLE   1,449 0 0
DEERE & CO COM Stock 244199105   17,150 40 SH   OTR   0 0 40
DEERE & CO COM Stock 244199105   198,833 464 SH   SOLE   463 0 0
ISHARES MSCI ACWI ETF ETF 464288257   298,996 288,763 SH   SOLE   288,763 0 0
SCHWAB CHARLES CORP COM Stock 808513105   26,643 320 SH   OTR   0 0 320
SCHWAB CHARLES CORP COM Stock 808513105   491,195 5,900 SH   SOLE   5,899 0 0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889   780,669 26,294 SH   SOLE   26,294 0 0
MYRIAD GENETICS INC COM Stock 62855J104   184,451 12,712 SH   SOLE   12,712 0 0
HEARTLAND FINL USA INC COM Stock 42234Q102   351,561 7,541 SH   SOLE   7,541 0 0
CBRE GROUP INC CL A Stock 12504L109   220,413 2,864 SH   SOLE   2,864 0 0
FRANKLIN ELEC INC COM Stock 353514102   577,789 7,245 SH   SOLE   7,245 0 0
HOULIHAN LOKEY INC CL A Stock 441593100   680,545 7,808 SH   SOLE   7,808 0 0
CHEESECAKE FACTORY INC COM Stock 163072101   262,273 8,271 SH   SOLE   8,271 0 0
ISHARES MSCI EAFE ETF ETF 464287465   633,426 9,650 SH   SOLE   9,650 0 0
APPLE INC COM Stock 037833100   7,113,802 54,751 SH   SOLE   54,751 0 0
UNITED CMNTY BKS BLAIRSVLE GA COM Stock 90984P303   374,572 11,082 SH   SOLE   11,082 0 0
ABBOTT LABS COM Stock 002824100   962,309 8,765 SH   SOLE   8,765 0 0
SPX TECHNOLOGIES INC COM Stock 78473E103   517,782 7,887 SH   SOLE   7,887 0 0
DISNEY WALT CO COM Stock 254687106   621,253 7,151 SH   SOLE   7,150 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   121,168 799 SH   OTR   0 0 799
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   14,431,924 95,166 SH   SOLE   95,166 0 0