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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON COM INC COM COM 023135106   37,184 360 SH   OTR   0 0 360
AMAZON COM INC COM COM 023135106   1,584,365 15,339 SH   SOLE   15,339 0 0
AMAZON COM INC COM COM 023135106   207 2,000 SH Call SOLE   2,000 0 0
ISHARES MORNINGSTAR MID-CAP GROWTH ETF COM 464288307   6,400,078 111,190 SH   SOLE   111,189 0 0
ROLLINS INC COM COM 775711104   241,768 6,442 SH   SOLE   6,442 0 0
ARCHROCK INC COM COM 03957W106   229,663 23,507 SH   SOLE   23,507 0 0
INVESCO QQQ TRUST SERIES I COM 46090E103   3,262,645 10,166 SH   SOLE   10,166 0 0
STERICYCLE INC COM COM 858912108   207,453 4,757 SH   SOLE   4,757 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND COM 81369Y803   393,230 2,604 SH   SOLE   2,604 0 0
STARBUCKS CORP COM COM 855244109   452,617 4,347 SH   SOLE   4,346 0 0
PAN AMERN SILVER CORP COM COM 697900108   728,000 40,000 SH   SOLE   40,000 0 0
ISHARES GOLD TRUST COM 464285204   444,852 11,904 SH   SOLE   11,904 0 0
WOLVERINE WORLD WIDE INC COM COM 978097103   269,936 15,832 SH   SOLE   15,832 0 0
ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF COM 46434V266   997,932 32,106 SH   SOLE   32,106 0 0
JOHNSON & JOHNSON COM COM 478160104   33,325 215 SH   OTR   0 0 215
JOHNSON & JOHNSON COM COM 478160104   787,312 5,079 SH   SOLE   5,079 0 0
ADVANCED ENERGY INDS COM COM 007973100   378,476 3,862 SH   SOLE   3,862 0 0
VANGUARD TOTAL STOCK MARKET ETF COM 922908769   1,293,586 6,338 SH   SOLE   6,338 0 0
WISDOMTREE FLOATING RATE TREASURY FUND COM 97717Y527   3,317,770 65,999 SH   SOLE   65,999 0 0
COSTCO WHSL CORP NEW COM COM 22160K105   593,059 1,194 SH   SOLE   1,193 0 0
CLEVELAND-CLIFFS INC NEW COM COM 185899101   790,866 43,146 SH   SOLE   43,146 0 0
CLEVELAND-CLIFFS INC NEW COM COM 185899101   82 4,500 SH Call SOLE   4,500 0 0
CLEVELAND-CLIFFS INC NEW COM COM 185899101   18 1,000 SH Call SOLE   1,000 0 0
CABOT CORP COM COM 127055101   500,689 6,533 SH   SOLE   6,533 0 0
ISHARES MSCI EMERGING MARKETS ETF COM 464287234   1,267,297 32,116 SH   SOLE   32,116 0 0
GOLDMAN SACHS GROUP INC COM COM 38141G104   333,979 1,021 SH   SOLE   1,021 0 0
SCOTTS MIRACLE-GRO CO CL A COM 810186106   650,186 9,323 SH   SOLE   9,323 0 0
DIODES INC COM COM 254543101   419,368 4,521 SH   SOLE   4,521 0 0
SHELL PLC SPON ADS COM 780259305   238,043 4,137 SH   SOLE   4,137 0 0
PROCTER AND GAMBLE CO COM COM 742718109   28,697 193 SH   OTR   0 0 193
PROCTER AND GAMBLE CO COM COM 742718109   347,846 2,339 SH   SOLE   2,339 0 0
VANGUARD REAL ESTATE ETF COM 922908553   457,716 5,512 SH   SOLE   5,512 0 0
GRAND CANYON ED INC COM COM 38526M106   203,539 1,787 SH   SOLE   1,787 0 0
INTEL CORP COM COM 458140100   429,372 13,143 SH   SOLE   13,142 0 0
COMERICA INC COM COM 200340107   269,812 6,214 SH   SOLE   6,214 0 0
NETFLIX INC COM COM 64110L106   443,596 1,284 SH   SOLE   1,284 0 0
KOSMOS ENERGY LTD COM COM 500688106   105,402 14,167 SH   SOLE   14,167 0 0
INTEGER HLDGS CORP COM COM 45826H109   444,695 5,738 SH   SOLE   5,738 0 0
RB GLOBAL INC COM COM 74935Q107   244,017 4,335 SH   SOLE   4,335 0 0
PEDIATRIX MEDICAL GROUP INC COM COM 58502B106   362,224 24,294 SH   SOLE   24,294 0 0
MERCK & CO INC COM COM 58933Y105   1,878,793 17,659 SH   SOLE   17,659 0 0
SPDR S&P 500 ETF TRUST COM 78462F103   617,202 1,508 SH   SOLE   1,507 0 0
SPDR S&P 500 ETF TRUST COM 78462F103   41 100 SH Put SOLE   100 0 0
MCKESSON CORP COM COM 58155Q103   210,426 591 SH   SOLE   591 0 0
MERITAGE HOMES CORP COM COM 59001A102   493,194 4,224 SH   SOLE   4,224 0 0
ILLINOIS TOOL WKS INC COM COM 452308109   2,558,416 10,509 SH   SOLE   10,509 0 0
PLEXUS CORP COM COM 729132100   364,131 3,732 SH   SOLE   3,732 0 0
TYLER TECHNOLOGIES INC COM COM 902252105   260,306 734 SH   SOLE   734 0 0
ISHARES CORE U.S. REIT ETF COM 464288521   826,409 16,397 SH   SOLE   16,397 0 0
ISHARES TIPS BOND ETF COM 464287176   303,849 2,756 SH   SOLE   2,756 0 0
VISTRA CORP COM COM 92840M102   422,400 17,600 SH   SOLE   17,600 0 0
CORNING INC COM COM 219350105   237,540 6,733 SH   SOLE   6,733 0 0
PARSONS CORP DEL COM COM 70202L102   476,347 10,647 SH   SOLE   10,647 0 0
VERIZON COMMUNICATIONS INC COM COM 92343V104   213,467 5,489 SH   SOLE   5,489 0 0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF COM 922042718   461,757 4,227 SH   SOLE   4,227 0 0
FEDEX CORP COM COM 31428X106   304,879 1,334 SH   SOLE   1,334 0 0
PEPSICO INC COM COM 713448108   886,310 4,862 SH   SOLE   4,861 0 0
MOLSON COORS BEVERAGE CO CL B COM 60871R209   382,380 7,399 SH   SOLE   7,399 0 0
HONEYWELL INTL INC COM COM 438516106   279,383 1,462 SH   SOLE   1,461 0 0
TRANE TECHNOLOGIES PLC SHS COM G8994E103   232,183 1,262 SH   SOLE   1,262 0 0
HOME DEPOT INC COM COM 437076102   621,697 2,107 SH   SOLE   2,106 0 0
ALTICE USA INC CL A COM 02156K103   79,686 23,300 SH   SOLE   23,300 0 0
ISHARES RUSSELL 2000 VALUE ETF COM 464287630   2,727,464 19,906 SH   SOLE   19,905 0 0
VERISK ANALYTICS INC COM COM 92345Y106   250,761 1,307 SH   SOLE   1,307 0 0
ICICI BANK LIMITED ADR COM 45104G104   3,129 145 SH   SOLE   145 0 0
ICICI BANK LIMITED ADR COM 45104G104   83,299 3,860 SH   OTR 1 0 0 3,860
ICICI BANK LIMITED ADR COM 45104G104   235,222 10,900 SH   SOLE 1 2,270 0 8,630
BECTON DICKINSON & CO COM COM 075887109   207,686 839 SH   SOLE   839 0 0
SEA LTD SPONSORD ADS COM 81141R100   7,357 85 SH   SOLE   85 0 0
SEA LTD SPONSORD ADS COM 81141R100   53,661 620 SH   OTR 1 0 0 620
SEA LTD SPONSORD ADS COM 81141R100   241,821 2,794 SH   SOLE 1 590 0 2,204
ISHARES RUSSELL 1000 GROWTH ETF COM 464287614   20,460,190 83,740 SH   SOLE   83,739 0 0
LABORATORY CORP AMER HLDGS COM NEW COM 50540R409   224,373 978 SH   SOLE   978 0 0
SCHWAB INTERNATIONAL EQUITY ETF COM 808524805   395,606 11,368 SH   SOLE   11,368 0 0
CONMED CORP COM COM 207410101   655,772 6,314 SH   SOLE   6,314 0 0
PEBBLEBROOK HOTEL TR COM COM 70509V100   231,913 16,518 SH   SOLE   16,518 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF COM 808524300   4,999,647 76,717 SH   SOLE   76,717 0 0
ISHARES CORE S&P SMALL CAP ETF COM 464287804   1,583,333 16,374 SH   SOLE   16,373 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702   1,919,314 6,216 SH   SOLE   6,216 0 0
ADOBE SYSTEMS INCORPORATED COM COM 00724F101   415,429 1,078 SH   SOLE   1,078 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF COM 92206C409   461,344 6,052 SH   SOLE   6,052 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF COM 92206C870   202,798 2,528 SH   SOLE   2,528 0 0
ALPHABET INC CAP STK CL A COM 02079K305   45,641 440 SH   OTR   0 0 440
ALPHABET INC CAP STK CL A COM 02079K305   2,046,904 19,733 SH   SOLE   19,733 0 0
INTUIT COM COM 461202103   495,763 1,112 SH   SOLE   1,112 0 0
CSX CORP COM COM 126408103   593,531 19,824 SH   SOLE   19,824 0 0
COMCAST CORP NEW CL A COM 20030N101   651,294 17,180 SH   SOLE   17,180 0 0
MICROSOFT CORP COM COM 594918104   58,525 203 SH   OTR   0 0 203
MICROSOFT CORP COM COM 594918104   6,511,972 22,587 SH   SOLE   22,587 0 0
SS&C TECHNOLOGIES HLDGS INC COM COM 78467J100   242,369 4,292 SH   SOLE   4,292 0 0
WARNER BROS DISCOVERY INC COM SER A COM 934423104   562,566 37,256 SH   SOLE   37,256 0 0
BROWN & BROWN INC COM COM 115236101   265,510 4,624 SH   SOLE   4,624 0 0
VANGUARD INTERMEDIATE-TERM TREASURY ETF COM 92206C706   219,633 3,663 SH   SOLE   3,663 0 0
BERKSHIRE HATHAWAY INC DEL CL A COM 084670108   465,600 1 SH   SOLE   1 0 0
BOEING CO COM COM 097023105   773,670 3,642 SH   SOLE   3,642 0 0
VANGUARD SMALL-CAP ETF COM 922908751   694,358 3,663 SH   SOLE   3,663 0 0
FIRSTCASH HOLDINGS INC COM COM 33768G107   466,359 4,890 SH   SOLE   4,890 0 0
CMS ENERGY CORP COM COM 125896100   1,147,008 18,687 SH   SOLE   18,687 0 0
FINANCIAL SELECT SECTOR SPDR FUND COM 81369Y605   271,250 8,437 SH   SOLE   8,437 0 0
ENVESTNET INC COM COM 29404K106   368,037 6,273 SH   SOLE   6,273 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT COM 22002T108   292,415 12,333 SH   SOLE   12,333 0 0
CLARIVATE PLC ORD SHS COM G21810109   314,424 33,485 SH   SOLE   33,485 0 0
MOOG INC CL A COM 615394202   473,525 4,700 SH   SOLE   4,700 0 0
FOX CORP CL A COM COM 35137L105   468,596 13,762 SH   SOLE   13,762 0 0
REINSURANCE GRP OF AMERICA INC COM NEW COM 759351604   496,522 3,740 SH   SOLE   3,740 0 0
VANGUARD S&P 500 ETF COM 922908363   3,053,012 8,118 SH   SOLE   8,118 0 0
ASTRAZENECA PLC SPONSORED ADR COM 046353108   18,255 263 SH   SOLE   263 0 0
ASTRAZENECA PLC SPONSORED ADR COM 046353108   131,185 1,890 SH   OTR 1 0 0 1,890
ASTRAZENECA PLC SPONSORED ADR COM 046353108   465,255 6,703 SH   SOLE 1 1,390 0 5,313
CORTEVA INC COM COM 22052L104   384,657 6,378 SH   SOLE   6,378 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF COM 46137V357   214,018 1,480 SH   SOLE   1,479 0 0
GENMAB A/S SPONSORED ADS COM 372303206   3,210 85 SH   SOLE   85 0 0
GENMAB A/S SPONSORED ADS COM 372303206   113,356 3,002 SH   OTR 1 0 0 3,002
GENMAB A/S SPONSORED ADS COM 372303206   402,182 10,651 SH   SOLE 1 2,211 0 8,440
LILLY ELI & CO COM COM 532457108   797,421 2,322 SH   SOLE   2,322 0 0
STEELCASE INC CL A COM 858155203   195,420 23,209 SH   SOLE   23,209 0 0
SMILEDIRECTCLUB INC CL A COM COM 83192H106   72,155 167,803 SH   SOLE   167,803 0 0
VANGUARD RUSSELL 1000 GROWTH ETF COM 92206C680   4,751,254 75,549 SH   SOLE   75,548 0 0
SUN CMNTYS INC COM COM 866674104   1,984,154 14,084 SH   SOLE   14,084 0 0
FIRST MERCHANTS CORP COM COM 320817109   369,765 11,222 SH   SOLE   11,222 0 0
HELEN OF TROY LTD COM COM G4388N106   270,854 2,846 SH   SOLE   2,846 0 0
DRAFTKINGS INC NEW COM CL A COM 26142V105   489,672 25,293 SH   SOLE   25,293 0 0
ISHARES RUSSELL 2000 ETF COM 464287655   382,133 2,142 SH   SOLE   2,142 0 0
REPLIGEN CORP COM COM 759916109   487,739 2,897 SH   SOLE   2,897 0 0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY COM 33740F771   227,113 6,754 SH   SOLE   6,754 0 0
FREEPORT-MCMORAN INC CL B COM 35671D857   827,487 20,227 SH   SOLE   20,227 0 0
FREEPORT-MCMORAN INC CL B COM 35671D857   65 1,600 SH Call SOLE   1,600 0 0
SYSCO CORP COM COM 871829107   11,662 151 SH   OTR   0 0 151
SYSCO CORP COM COM 871829107   222,432 2,880 SH   SOLE   2,880 0 0
VANGUARD S&P SMALL-CAP 600 VALUE ETF COM 921932778   1,928,197 23,876 SH   SOLE   23,875 0 0
AMKOR TECHNOLOGY INC COM COM 031652100   300,765 11,559 SH   SOLE   11,559 0 0
ROCKET COS INC COM CL A COM 77311W101   493,344 54,453 SH   SOLE   54,453 0 0
ROCKET COS INC COM CL A COM 77311W101   9 1,000 SH Call SOLE   1,000 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF COM 464287481   118,729 1,304 SH   OTR   0 0 1,304
ISHARES RUSSELL MID-CAP GROWTH ETF COM 464287481   20,565,156 225,867 SH   SOLE   225,866 0 0
MELCO RESORTS AND ENTMNT LTD ADR COM 585464100   93,311 7,330 SH   OTR 1 0 0 7,330
MELCO RESORTS AND ENTMNT LTD ADR COM 585464100   331,489 26,040 SH   SOLE 1 5,420 0 20,620
ADVISORSHARES PURE US CANNABIS ETF COM 00768Y453   79,023 13,888 SH   SOLE   13,888 0 0
VANGUARD SMALL CAP VALUE ETF COM 922908611   274,942 1,732 SH   SOLE   1,731 0 0
UWM HOLDINGS CORPORATION COM CL A COM 91823B109   936,554 190,744 SH   SOLE   190,744 0 0
PALANTIR TECHNOLOGIES INC CL A COM 69608A108   72,501 8,580 SH   SOLE   8,580 0 0
PALANTIR TECHNOLOGIES INC CL A COM 69608A108   17 2,000 SH Call SOLE   2,000 0 0
VONTIER CORPORATION COM COM 928881101   464,069 16,974 SH   SOLE   16,974 0 0
DARLING INGREDIENTS INC COM COM 237266101   542,302 9,286 SH   SOLE   9,286 0 0
CTS CORP COM COM 126501105   407,748 8,244 SH   SOLE   8,244 0 0
ACCURAY INC COM COM 004397105   40,095 13,500 SH   SOLE   13,500 0 0
ATLASSIAN CORPORATION CL A COM 049468101   46,045 269 SH   SOLE   269 0 0
ATLASSIAN CORPORATION CL A COM 049468101   61,792 361 SH   OTR 1 0 0 361
ATLASSIAN CORPORATION CL A COM 049468101   218,755 1,278 SH   SOLE 1 265 0 1,013
STAG INDL INC COM COM 85254J102   435,838 12,887 SH   SOLE   12,887 0 0
ENTERPRISE FINL SVCS CORP COM COM 293712105   412,012 9,240 SH   SOLE   9,240 0 0
VANGUARD MID-CAP GROWTH ETF COM 922908538   1,111,369 5,703 SH   SOLE   5,702 0 0
SCHWAB US DIVIDEND EQUITY ETF COM 808524797   17,250,036 235,785 SH   SOLE   235,785 0 0
APTIV PLC SHS COM G6095L109   7,629 68 SH   SOLE   68 0 0
APTIV PLC SHS COM G6095L109   59,461 530 SH   OTR 1 0 0 530
APTIV PLC SHS COM G6095L109   163,797 1,460 SH   SOLE 1 305 0 1,155
DIGITALOCEAN HLDGS INC COM COM 25402D102   449,476 11,475 SH   SOLE   11,475 0 0
I-80 GOLD CORP COM COM 44955L106   166,600 68,000 SH   SOLE   68,000 0 0
VISA INC COM CL A COM 92826C839   28,183 125 SH   OTR   0 0 125
VISA INC COM CL A COM 92826C839   721,006 3,198 SH   SOLE   3,197 0 0
TRIPLE FLAG PRECIOUS METAL COM COM 89679M104   161,460 10,800 SH   SOLE   10,800 0 0
TRUSTMARK CORP COM COM 898402102   339,304 13,737 SH   SOLE   13,737 0 0
ISHARES MSCI INDIA ETF COM 46429B598   621,140 15,781 SH   SOLE   15,781 0 0
VANGUARD VALUE ETF COM 922908744   5,226,699 37,844 SH   SOLE   37,844 0 0
ISHARES U.S. TREASURY BOND ETF COM 46429B267   336,088 14,375 SH   SOLE   14,375 0 0
COSTAR GROUP INC COM COM 22160N109   329,103 4,780 SH   SOLE   4,780 0 0
ZEBRA TECHNOLOGIES CORPORATION CL A COM 989207105   200,976 632 SH   SOLE   632 0 0
SANDSTORM GOLD LTD COM NEW COM 80013R206   174,300 30,000 SH   SOLE   30,000 0 0
META PLATFORMS INC CL A COM 30303M102   1,427,840 6,737 SH   SOLE   6,737 0 0
ASML HOLDING N V N Y REGISTRY SHS COM N07059210   136,142 200 SH   OTR 1 0 0 200
ASML HOLDING N V N Y REGISTRY SHS COM N07059210   142,949 210 SH   SOLE   210 0 0
ASML HOLDING N V N Y REGISTRY SHS COM N07059210   488,069 717 SH   SOLE 1 149 0 568
UNITED BANKSHARES INC WEST VA COM COM 909907107   337,216 9,580 SH   SOLE   9,580 0 0
LPL FINL HLDGS INC COM COM 50212V100   545,063 2,693 SH   SOLE   2,693 0 0
SERVICENOW INC COM COM 81762P102   243,049 523 SH   SOLE   523 0 0
FIVE BELOW INC COM COM 33829M101   291,448 1,415 SH   SOLE   1,415 0 0
BROADCOM INC COM COM 11135F101   334,884 522 SH   SOLE   522 0 0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF COM 922020805   530,133 11,086 SH   SOLE   11,086 0 0
TECHNIPFMC PLC COM COM G87110105   124,898 9,150 SH   OTR 1 0 0 9,150
TECHNIPFMC PLC COM COM G87110105   414,960 30,400 SH   SOLE 1 6,330 0 24,070
TIMKEN CO COM COM 887389104   545,808 6,679 SH   SOLE   6,679 0 0
ISHARES CORE MSCI EAFE ETF COM 46432F842   5,103,500 76,343 SH   SOLE   76,342 0 0
HEXCEL CORP NEW COM COM 428291108   615,547 9,019 SH   SOLE   9,019 0 0
ENTEGRIS INC COM COM 29362U104   273,011 3,329 SH   SOLE   3,329 0 0
NVIDIA CORPORATION COM COM 67066G104   574,151 2,067 SH   SOLE   2,067 0 0
DENISON MINES CORP COM COM 248356107   16,350 15,000 SH   SOLE   15,000 0 0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF COM 464288646   306,323 6,061 SH   SOLE   6,061 0 0
MOSAIC CO NEW COM COM 61945C103   956,047 20,838 SH   SOLE   20,838 0 0
ABBVIE INC COM COM 00287Y109   1,279,154 8,026 SH   SOLE   8,026 0 0
S&P GLOBAL INC COM COM 78409V104   23,789 69 SH   OTR   0 0 69
S&P GLOBAL INC COM COM 78409V104   250,993 728 SH   SOLE   728 0 0
ALBANY INTL CORP CL A COM 012348108   450,464 5,041 SH   SOLE   5,041 0 0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND COM 922042775   612,190 11,449 SH   SOLE   11,449 0 0
WEST PHARMACEUTICAL SVSC INC COM COM 955306105   341,619 986 SH   SOLE   986 0 0
HEICO CORP NEW COM COM 422806109   353,027 2,064 SH   SOLE   2,064 0 0
VALE S A SPONSORED ADS COM 91912E105   269,175 17,058 SH   SOLE   17,058 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS COM 874039100   23,069 248 SH   OTR   0 0 248
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS COM 874039100   68,928 741 SH   SOLE   741 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS COM 874039100   120,647 1,297 SH   OTR 1 0 0 1,297
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS COM 874039100   428,264 4,604 SH   SOLE 1 960 0 3,644
CASELLA WASTE SYS INC CL A COM 147448104   826,765 10,002 SH   SOLE   10,002 0 0
ARTISAN PARTNERS ASSET MGMT IN CL A COM 04316A108   203,681 6,369 SH   SOLE   6,369 0 0
ANSYS INC COM COM 03662Q105   243,942 733 SH   SOLE   733 0 0
FACTSET RESH SYS INC COM COM 303075105   259,431 625 SH   SOLE   625 0 0
ROCKWELL AUTOMATION INC COM COM 773903109   19,955 68 SH   OTR   0 0 68
ROCKWELL AUTOMATION INC COM COM 773903109   244,444 833 SH   SOLE   833 0 0
STRYKER CORPORATION COM COM 863667101   1,062,368 3,721 SH   SOLE   3,721 0 0
FASTENAL CO COM COM 311900104   363,825 6,745 SH   SOLE   6,745 0 0
ALKERMES PLC SHS COM G01767105   58,635 2,080 SH   OTR 1 0 0 2,080
ALKERMES PLC SHS COM G01767105   201,559 7,150 SH   SOLE 1 1,500 0 5,650
ALKERMES PLC SHS COM G01767105   11 400 SH Call SOLE   400 0 0
MCDONALDS CORP COM COM 580135101   22,648 81 SH   OTR   0 0 81
MCDONALDS CORP COM COM 580135101   690,083 2,468 SH   SOLE   2,468 0 0
OCEANEERING INTL INC COM COM 675232102   355,474 20,163 SH   SOLE   20,163 0 0
AAR CORP COM COM 000361105   499,296 9,153 SH   SOLE   9,153 0 0
CISCO SYS INC COM COM 17275R102   880,578 16,845 SH   SOLE   16,845 0 0
CAPITAL ONE FINL CORP COM COM 14040H105   262,998 2,735 SH   SOLE   2,735 0 0
AT&T INC COM COM 00206R102   401,454 20,855 SH   SOLE   20,854 0 0
VANGUARD INTERMEDIATE-TERM BOND ETF COM 921937819   231,218 3,013 SH   SOLE   3,013 0 0
GENERAL ELECTRIC CO COM NEW COM 369604301   564,714 5,907 SH   SOLE   5,907 0 0
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF COM 808524755   332,150 10,622 SH   SOLE   10,622 0 0
VEEVA SYS INC CL A COM COM 922475108   307,113 1,671 SH   SOLE   1,671 0 0
ISHARES S&P 500 VALUE ETF COM 464287408   799,623 5,269 SH   SOLE   5,268 0 0
ISHARES S&P 500 GROWTH ETF COM 464287309   897,780 14,052 SH   SOLE   14,051 0 0
ISHARES CORE S&P 500 ETF COM 464287200   17,824,411 43,360 SH   SOLE   43,359 0 0
UBS GROUP AG SHS COM H42097107   263,997 12,371 SH   SOLE   12,371 0 0
WELLS FARGO CO NEW COM COM 949746101   15,550 416 SH   OTR   0 0 416
WELLS FARGO CO NEW COM COM 949746101   242,148 6,478 SH   SOLE   6,478 0 0
ECOLAB INC COM COM 278865100   219,658 1,327 SH   SOLE   1,327 0 0
TRANSOCEAN LTD REG SHS COM H8817H100   69,960 11,000 SH   SOLE   11,000 0 0
SALESFORCE INC COM COM 79466L302   406,353 2,034 SH   SOLE   2,034 0 0
IDEXX LABS INC COM COM 45168D104   228,537 457 SH   SOLE   457 0 0
RYDER SYS INC COM COM 783549108   295,563 3,312 SH   SOLE   3,312 0 0
THERMO FISHER SCIENTIFIC INC COM COM 883556102   31,124 54 SH   OTR   0 0 54
THERMO FISHER SCIENTIFIC INC COM COM 883556102   295,101 512 SH   SOLE   512 0 0
JPMORGAN CHASE & CO COM COM 46625H100   2,430,412 18,651 SH   SOLE   18,651 0 0
SPDR PORTFOLIO EMERGING MARKETS ETF COM 78463X509   4,875,592 142,854 SH   SOLE   142,853 0 0
CHEVRON CORP NEW COM COM 166764100   1,041,287 6,382 SH   SOLE   6,382 0 0
CONOCOPHILLIPS COM COM 20825C104   265,486 2,676 SH   SOLE   2,676 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF COM 921943858   54,475 1,206 SH   OTR   0 0 1,206
VANGUARD FTSE DEVELOPED MARKETS ETF COM 921943858   8,341,505 184,669 SH   SOLE   184,669 0 0
DANAHER CORPORATION COM COM 235851102   470,138 1,865 SH   SOLE   1,865 0 0
BANK AMERICA CORP COM COM 060505104   15,101 528 SH   OTR   0 0 528
BANK AMERICA CORP COM COM 060505104   613,956 21,467 SH   SOLE   21,467 0 0
SPDR S&P DIVIDEND ETF COM 78464A763   298,017 2,409 SH   SOLE   2,409 0 0
WALMART INC COM COM 931142103   334,417 2,268 SH   SOLE   2,268 0 0
INTERNATIONAL BUSINESS MACHS COM COM 459200101   725,845 5,537 SH   SOLE   5,537 0 0
ORACLE CORP COM COM 68389X105   396,800 4,270 SH   SOLE   4,270 0 0
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101   227,883 2,327 SH   SOLE   2,327 0 0
VANGUARD FTSE EMERGING MARKETS ETF COM 922042858   1,282,619 31,748 SH   SOLE   31,748 0 0
TEXAS INSTRS INC COM COM 882508104   23,995 129 SH   OTR   0 0 129
TEXAS INSTRS INC COM COM 882508104   335,748 1,805 SH   SOLE   1,805 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF COM 921946406   1,750,878 16,596 SH   SOLE   16,596 0 0
PFIZER INC COM COM 717081103   915,374 22,436 SH   SOLE   22,435 0 0
MORGAN STANLEY COM NEW COM 617446448   350,761 3,995 SH   SOLE   3,995 0 0
METHODE ELECTRS INC COM COM 591520200   403,959 9,206 SH   SOLE   9,206 0 0
ENERSYS COM COM 29275Y102   424,756 4,889 SH   SOLE   4,889 0 0
CATERPILLAR INC COM COM 149123101   325,868 1,424 SH   SOLE   1,424 0 0
ALPHABET INC CAP STK CL C COM 02079K107   799,656 7,689 SH   SOLE   7,689 0 0
AMERICAN EXPRESS CO COM COM 025816109   315,234 1,911 SH   SOLE   1,911 0 0
AMGEN INC COM COM 031162100   360,671 1,492 SH   SOLE   1,491 0 0
STIFEL FINL CORP COM COM 860630102   350,758 5,936 SH   SOLE   5,936 0 0
ANALOG DEVICES INC COM COM 032654105   433,095 2,196 SH   SOLE   2,196 0 0
PAYCOM SOFTWARE INC COM COM 70432V102   241,992 796 SH   SOLE   796 0 0
SABRE CORP COM COM 78573M104   246,225 57,395 SH   SOLE   57,395 0 0
JD.COM INC SPON ADR CL A COM 47215P106   614 14 SH   SOLE   14 0 0
JD.COM INC SPON ADR CL A COM 47215P106   45,207 1,030 SH   OTR 1 0 0 1,030
JD.COM INC SPON ADR CL A COM 47215P106   160,418 3,655 SH   SOLE 1 765 0 2,890
CARETRUST REIT INC COM COM 14174T107   289,784 14,800 SH   SOLE   14,800 0 0
CHECK POINT SOFTWARE TECH LTD ORD COM M22465104   258,700 1,990 SH   SOLE   1,990 0 0
ISHARES CORE S&P US VALUE ETF COM 464287663   258,230 3,500 SH   SOLE   3,500 0 0
SOUTHSTATE CORPORATION COM COM 840441109   430,695 6,044 SH   SOLE   6,044 0 0
ISHARES MSCI EAFE SMALL-CAP ETF COM 464288273   7,785,793 130,832 SH   SOLE   130,831 0 0
ABRDN ASIA PACIFIC INCOME FUND COM COM 003009107   266,000 100,000 SH   SOLE   100,000 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF COM 464287226   602,723 6,049 SH   SOLE   6,049 0 0
GLOBANT S A COM COM L44385109   266,024 1,622 SH   SOLE   1,622 0 0
SPDR PORTFOLIO S&P 500 ETF COM 78464A854   495,945 10,300 SH   SOLE   10,300 0 0
CATALENT INC COM COM 148806102   240,761 3,664 SH   SOLE   3,664 0 0
ISHARES S&P SMALL-CAP 600 VALUE ETF COM 464287879   227,650 2,432 SH   SOLE   2,432 0 0
ISHARES S&P MID-CAP 400 GROWTH ETF COM 464287606   388,080 5,427 SH   SOLE   5,426 0 0
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF COM 464288612   53,812 515 SH   OTR   0 0 515
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF COM 464288612   7,474,286 71,531 SH   SOLE   71,531 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS COM 01609W102   10,320 101 SH   OTR   0 0 101
ALIBABA GROUP HLDG LTD SPONSORED ADS COM 01609W102   28,610 280 SH   OTR 1 0 0 280
ALIBABA GROUP HLDG LTD SPONSORED ADS COM 01609W102   69,074 676 SH   SOLE   676 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS COM 01609W102   227,861 2,230 SH   SOLE 1 460 0 1,770
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR COM 03524A108   1,447,707 21,695 SH   SOLE   21,695 0 0
CRACKER BARREL OLD CTRY STORE COM COM 22410J106   489,162 4,306 SH   SOLE   4,306 0 0
VANGUARD SHORT-TERM BOND ETF COM 921937827   4,285,524 56,027 SH   SOLE   56,027 0 0
FLOWSERVE CORP COM COM 34354P105   487,866 14,349 SH   SOLE   14,349 0 0
FLUOR CORP NEW COM COM 343412102   412,216 13,336 SH   SOLE   13,336 0 0
FORMFACTOR INC COM COM 346375108   516,097 16,204 SH   SOLE   16,204 0 0
GATX CORP COM COM 361448103   450,312 4,093 SH   SOLE   4,093 0 0
LITTELFUSE INC COM COM 537008104   508,299 1,896 SH   SOLE   1,896 0 0
PROGRESS SOFTWARE CORP COM COM 743312100   291,789 5,079 SH   SOLE   5,079 0 0
SKYLINE CHAMPION CORPORATION COM COM 830830105   14,682,037 195,162 SH   SOLE   195,162 0 0
BOX INC CL A COM 10316T104   400,430 14,947 SH   SOLE   14,947 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   379,819 5,480 SH   SOLE   5,480 0 0
CITIGROUP INC COM NEW COM 172967424   237,943 5,075 SH   SOLE   5,074 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF COM 316092857   975,650 39,167 SH   SOLE   39,167 0 0
EXXON MOBIL CORP COM COM 30231G102   670,638 6,116 SH   SOLE   6,115 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102   24,575 52 SH   OTR   0 0 52
UNITEDHEALTH GROUP INC COM COM 91324P102   644,219 1,363 SH   SOLE   1,363 0 0
ARK INNOVATION ETF COM 00214Q104   251,117 6,225 SH   SOLE   6,225 0 0
DEERE & CO COM COM 244199105   16,515 40 SH   OTR   0 0 40
DEERE & CO COM COM 244199105   193,561 469 SH   SOLE   468 0 0
ISHARES MSCI ACWI ETF COM 464288257   362,494 351,494 SH   SOLE   351,494 0 0
COLGATE PALMOLIVE CO COM COM 194162103   307,364 4,090 SH   SOLE   4,090 0 0
SCHWAB CHARLES CORP COM COM 808513105   16,762 320 SH   OTR   0 0 320
SCHWAB CHARLES CORP COM COM 808513105   437,790 8,358 SH   SOLE   8,357 0 0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF COM 78463X889   844,563 26,294 SH   SOLE   26,294 0 0
HEARTLAND FINL USA INC COM COM 42234Q102   354,024 9,229 SH   SOLE   9,229 0 0
CBRE GROUP INC CL A COM 12504L109   210,421 2,890 SH   SOLE   2,890 0 0
FRANKLIN ELEC INC COM COM 353514102   684,013 7,269 SH   SOLE   7,269 0 0
HOULIHAN LOKEY INC CL A COM 441593100   669,124 7,648 SH   SOLE   7,648 0 0
CONIFER HLDGS INC COM COM 20731J102   624,404 405,457 SH   SOLE   405,457 0 0
CHEESECAKE FACTORY INC COM COM 163072101   366,553 10,458 SH   SOLE   10,458 0 0
ISHARES MSCI EAFE ETF COM 464287465   593,616 8,300 SH   SOLE   8,300 0 0
APPLE INC COM COM 037833100   8,798,402 53,356 SH   SOLE   53,355 0 0
UNITED CMNTY BKS BLAIRSVLE GA COM COM 90984P303   349,644 12,434 SH   SOLE   12,434 0 0
ABBOTT LABS COM COM 002824100   890,379 8,793 SH   SOLE   8,793 0 0
SPX TECHNOLOGIES INC COM COM 78473E103   605,506 8,579 SH   SOLE   8,579 0 0
DISNEY WALT CO COM COM 254687106   721,006 7,201 SH   SOLE   7,200 0 0
ISHARES RUSSELL 1000 VALUE ETF COM 464287598   121,656 799 SH   OTR   0 0 799
ISHARES RUSSELL 1000 VALUE ETF COM 464287598   12,940,730 84,991 SH   SOLE   84,991 0 0