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 1,080 343 SH   SOLE   343 0 0
VIACOMCBS INC CL B Stock 92556H206 354 12,642 SH   SOLE   12,641 0 0
ROLLINS INC COM Stock 775711104 237 4,380 SH   SOLE   4,380 0 0
INVESCO QQQ TRUST ETF 46090E103 2,316 8,335 SH   SOLE   8,335 0 0
STERICYCLE INC COM Stock 858912108 243 3,850 SH   SOLE   3,850 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 1,173 10,052 SH   SOLE   10,052 0 0
STARBUCKS CORP COM Stock 855244109 632 7,353 SH   SOLE   7,353 0 0
PAN AMERN SILVER CORP COM Stock 697900108 2,894 90,000 SH   SOLE   90,000 0 0
ISHARES COMEX GOLD TRUST ETF 464285105 11,012 612,118 SH   SOLE   612,118 0 0
WOLVERINE WORLD WIDE INC COM Stock 978097103 231 8,954 SH   SOLE   8,954 0 0
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103 271 1,300 SH   SOLE   1,300 0 0
JOHNSON and JOHNSON COM Stock 478160104 32 215 SH   OTR   0 0 215
JOHNSON and JOHNSON COM Stock 478160104 1,017 6,829 SH   SOLE   6,828 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 606 1,706 SH   SOLE   1,706 0 0
CABOT CORP COM Stock 127055101 218 6,046 SH   SOLE   6,046 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 25 24,819 SH   SOLE   24,819 0 0
SCOTTS MIRACLE GRO CO CL A Stock 810186106 458 2,994 SH   SOLE   2,994 0 0
TELEDYNE TECHNOLOGIES INC COM Stock 879360105 455 1,466 SH   SOLE   1,466 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 27 193 SH   OTR   0 0 193
PROCTER AND GAMBLE CO COM Stock 742718109 703 5,057 SH   SOLE   5,057 0 0
COCA COLA CO COM Stock 191216100 31 633 SH   OTR   0 0 633
COCA COLA CO COM Stock 191216100 248 5,019 SH   SOLE   5,019 0 0
EMERGENT BIOSOLUTIONS INC COM Stock 29089Q105 364 3,519 SH   SOLE   3,519 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 189 12,000 SH   SOLE   12,000 0 0
VANGUARD REAL ESTATE ETF ETF 922908553 251 3,182 SH   SOLE   3,182 0 0
MIDLAND STS BANCORP INC ILL COM Stock 597742105 246 19,120 SH   SOLE   19,120 0 0
CMC MATERIALS INC COM Stock 12571T100 493 3,450 SH   SOLE   3,450 0 0
INTEL CORP COM Stock 458140100 617 11,909 SH   SOLE   11,908 0 0
FIRST MAJESTIC SILVER CORP COM Stock 32076V103 314 33,000 SH   SOLE   33,000 0 0
NETFLIX INC COM Stock 64110L106 245 490 SH   SOLE   489 0 0
RITCHIE BROS AUCTIONEERS COM Stock 767744105 262 4,421 SH   SOLE   4,421 0 0
LAUDER ESTEE COS INC CL A Stock 518439104 322 1,475 SH   SOLE   1,475 0 0
MERCK and CO INC COM Stock 58933Y105 1,526 18,398 SH   SOLE   18,398 0 0
SPDR SandP 500 ETF ETF 78462F103 634 98,554 SH   SOLE   98,553 0 0
MERITAGE HOMES CORP COM Stock 59001A102 403 3,654 SH   SOLE   3,654 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 2,590 13,404 SH   SOLE   13,404 0 0
PLEXUS CORP COM Stock 729132100 285 4,030 SH   SOLE   4,030 0 0
TYLER TECHNOLOGIES INC COM Stock 902252105 290 831 SH   SOLE   831 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 1,180 19,836 SH   SOLE   19,836 0 0
FEDEX CORP COM Stock 31428X106 504 2,002 SH   SOLE   2,002 0 0
PEPSICO INC COM Stock 713448108 705 5,090 SH   SOLE   5,089 0 0
ALTERYX INC COM CL A Stock 02156B103 236 2,076 SH   SOLE   2,076 0 0
MOLSON COORS BEVERAGE CO CL B Stock 60871R209 205 6,100 SH   SOLE   6,100 0 0
HONEYWELL INTL INC COM Stock 438516106 14 86 SH   OTR   0 0 86
HONEYWELL INTL INC COM Stock 438516106 281 1,705 SH   SOLE   1,705 0 0
HOME DEPOT INC COM Stock 437076102 721 2,595 SH   SOLE   2,595 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 2,894 29,133 SH   SOLE   29,133 0 0
VERISK ANALYTICS INC COM Stock 92345Y106 240 1,296 SH   SOLE   1,296 0 0
ICICI BANK LIMITED ADR ADR 45104G104 119 12,100 SH   OTR 1 0 0 12,100
ICICI BANK LIMITED ADR ADR 45104G104 220 22,360 SH   SOLE 1 0 0 22,360
SPDR GOLD SHARES ETF 78463V107 1,443 8,147 SH   SOLE   8,147 0 0
ROKU INC COM CL A Stock 77543R102 978 5,179 SH   SOLE   5,179 0 0
BECTON DICKINSON and CO COM Stock 075887109 394 1,692 SH   SOLE   1,692 0 0
KEYCORP COM Stock 493267108 246 20,600 SH   SOLE   20,600 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 160 736 SH   OTR   0 0 736
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 26,462 122,005 SH   SOLE   122,004 0 0
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409 212 1,127 SH   SOLE   1,127 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 357 11,368 SH   SOLE   11,368 0 0
CONMED CORP COM Stock 207410101 235 2,985 SH   SOLE   2,985 0 0
ABERDEEN STANDARD PHYSICAL SILVER SHARES ETF ETF 003264108 652 29,000 SH   SOLE   29,000 0 0
PEBBLEBROOK HOTEL TR COM REIT 70509V100 189 15,084 SH   SOLE   15,084 0 0
SCHWAB U.S. LARGECAP GROWTH ETF ETF 808524300 622 5,400 SH   SOLE   5,400 0 0
ISHARES SandP SMALLCAP FUND ETF 464287804 1,597 38,889 SH   SOLE   38,888 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 2,481 11,650 SH   SOLE   11,650 0 0
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 745 1,520 SH   SOLE   1,520 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 32 22 SH   OTR   0 0 22
ALPHABET INC CAP STK CL A Stock 02079K305 1,401 956 SH   SOLE   956 0 0
FISERV INC COM Stock 337738108 693 6,727 SH   SOLE   6,727 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107 444 964 SH   SOLE   964 0 0
INTUIT COM Stock 461202103 553 1,694 SH   SOLE   1,694 0 0
CSX CORP COM Stock 126408103 482 6,200 SH   SOLE   6,200 0 0
COMCAST CORP NEW CL A Stock 20030N101 503 10,870 SH   SOLE   10,870 0 0
MICROSOFT CORP COM Stock 594918104 43 203 SH   OTR   0 0 203
MICROSOFT CORP COM Stock 594918104 3,627 17,244 SH   SOLE   17,244 0 0
DTE ENERGY CO COM Stock 233331107 249 2,164 SH   SOLE   2,164 0 0
BROOKFIELD PPTY REIT INC CL A REIT 11282X103 2,744 224,206 SH   SOLE   224,206 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 320 1 SH   SOLE   1 0 0
BOEING CO COM Stock 097023105 309 1,873 SH   SOLE   1,872 0 0
FIRSTCASH INC COM Stock 33767D105 291 5,080 SH   SOLE   5,080 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 203 8,690 SH   SOLE   8,689 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT REIT 22002T108 271 11,445 SH   SOLE   11,445 0 0
SUPERIOR INDS INTL INC COM Stock 868168105 50 40,000 SH   SOLE   40,000 0 0
REINSURANCE GRP OF AMERICA INC COM NEW Stock 759351604 229 2,401 SH   SOLE   2,401 0 0
PINTEREST INC CL A Stock 72352L106 869 20,934 SH   SOLE   20,934 0 0
VANGUARD SandP 500 ETF ETF 922908363 2,056 6,682 SH   SOLE   6,682 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108 2 44 SH   SOLE   44 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108 187 3,420 SH   OTR 1 0 0 3,420
ASTRAZENECA PLC SPONSORED ADR ADR 046353108 339 6,180 SH   SOLE 1 0 0 6,180
SPDR SandP MIDCAP 400 ETF ETF 78467Y107 237 700 SH   SOLE   700 0 0
FASTLY INC CL A Stock 31188V100 524 5,593 SH   SOLE   5,593 0 0
WESTERN UN CO COM Stock 959802109 272 12,697 SH   SOLE   12,697 0 0
INVESCO SandP 500 EQUAL WEIGHT ETF ETF 46137V357 217 2,008 SH   SOLE   2,008 0 0
CHANGE HEALTHCARE INC COM Stock 15912K100 241 16,600 SH   SOLE   16,600 0 0
GENMAB A/S SPONSORED ADS ADR 372303206 208 5,670 SH   OTR 1 0 0 5,670
GENMAB A/S SPONSORED ADS ADR 372303206 375 10,230 SH   SOLE 1 0 0 10,230
AIR PRODS and CHEMS INC COM Stock 009158106 339 1,137 SH   SOLE   1,137 0 0
STEELCASE INC CL A Stock 858155203 223 22,059 SH   SOLE   22,059 0 0
SMILEDIRECTCLUB INC CL A COM Stock 83192H106 241 20,648 SH   SOLE   20,648 0 0
PELOTON INTERACTIVE INC CL A COM Stock 70614W100 465 4,686 SH   SOLE   4,686 0 0
NIELSEN HLDGS PLC SHS EUR Stock G6518L108 534 37,661 SH   SOLE   37,661 0 0
VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680 1,453 6,518 SH   SOLE   6,517 0 0
SUN CMNTYS INC COM REIT 866674104 1,969 14,000 SH   SOLE   14,000 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 588 3,925 SH   SOLE   3,925 0 0
SYSCO CORP COM Stock 871829107 264 4,235 SH   SOLE   4,235 0 0
EATON VANCE MUNI INCOME TRUST SH BEN INT CEF 27826U108 140 10,957 SH   SOLE   10,957 0 0
INTEGRA RES CORP COM NEW Stock 45826T301 42 12,600 SH   SOLE   12,600 0 0
ISHARES RUSSELL MIDCAP GROWTH ETF ETF 464287481 113 652 SH   OTR   0 0 652
ISHARES RUSSELL MIDCAP GROWTH ETF ETF 464287481 18,758 108,510 SH   SOLE   108,509 0 0
MELCO RESORTS AND ENTMNT LTD ADR ADR 585464100 159 9,570 SH   OTR 1 0 0 9,570
MELCO RESORTS AND ENTMNT LTD ADR ADR 585464100 288 17,320 SH   SOLE 1 0 0 17,320
VANGUARD SMALLCAP VALUE INDEX FUND ETF 922908611 505 4,565 SH   SOLE   4,564 0 0
DARLING INGREDIENTS INC COM Stock 237266101 571 15,851 SH   SOLE   15,851 0 0
ATLASSIAN CORP PLC CL A Stock G06242104 215 1,180 SH   OTR 1 0 0 1,180
ATLASSIAN CORP PLC CL A Stock G06242104 387 2,130 SH   SOLE 1 0 0 2,130
STAG INDL INC COM REIT 85254J102 313 10,253 SH   SOLE   10,253 0 0
VANGUARD MID-CAP GROWTH INDEX FUND ETF 922908538 3,023 16,782 SH   SOLE   16,781 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 328 5,923 SH   SOLE   5,923 0 0
VISA INC COM CL A Stock 92826C839 28 139 SH   OTR   0 0 139
VISA INC COM CL A Stock 92826C839 517 2,586 SH   SOLE   2,586 0 0
GLADSTONE COMMERCIAL CORP COM REIT 376536108 2,505 148,675 SH   SOLE   148,675 0 0
VANGUARD VALUE INDEX FUND ETF 922908744 5,919 56,640 SH   SOLE   56,640 0 0
COSTAR GROUP INC COM Stock 22160N109 396 467 SH   SOLE   467 0 0
IRON MTN INC NEW COM REIT 46284V101 324 12,095 SH   SOLE   12,095 0 0
SANDSTORM GOLD LTD COM NEW Stock 80013R206 343 40,600 SH   SOLE   40,600 0 0
FACEBOOK INC CL A Stock 30303M102 658 2,513 SH   SOLE   2,513 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 207 561 SH   OTR 1 0 0 561
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 370 1,001 SH   SOLE 1 0 0 1,001
MANTECH INTL CORP CL A Stock 564563104 318 4,617 SH   SOLE   4,617 0 0
BROADCOM INC COM Stock 11135F101 272 746 SH   SOLE   746 0 0
TIMKEN CO COM Stock 887389104 327 6,027 SH   SOLE   6,027 0 0
SANMINA CORPORATION COM Stock 801056102 323 11,956 SH   SOLE   11,956 0 0
HEXCEL CORP NEW COM Stock 428291108 292 8,695 SH   SOLE   8,695 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 26 114 SH   OTR   0 0 114
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 718 3,179 SH   SOLE   3,179 0 0
ENTEGRIS INC COM Stock 29362U104 586 7,878 SH   SOLE   7,878 0 0
NVIDIA CORPORATION COM Stock 67066G104 389 718 SH   SOLE   718 0 0
DENISON MINES CORP COM Stock 248356107 6 15,000 SH   SOLE   15,000 0 0
ISHARES 1 5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 1,287 23,446 SH   SOLE   23,446 0 0
ABBVIE INC COM Stock 00287Y109 834 9,520 SH   SOLE   9,520 0 0
ALBANY INTL CORP CL A Stock 012348108 226 4,572 SH   SOLE   4,572 0 0
WEST PHARMACEUTICAL SVSC INC COM Stock 955306105 268 974 SH   SOLE   974 0 0
HEICO CORP NEW COM Stock 422806109 220 2,099 SH   SOLE   2,099 0 0
CASELLA WASTE SYS INC CL A Stock 147448104 503 8,999 SH   SOLE   8,999 0 0
ALTRA INDL MOTION CORP COM Stock 02208R106 270 7,297 SH   SOLE   7,297 0 0
ANSYS INC COM Stock 03662Q105 225 688 SH   SOLE   688 0 0
BROOKFIELD PROPERTY PARTRS LP UNIT LTD PARTN Stock G16249107 1,529 127,108 SH   SOLE   127,108 0 0
STRYKER CORPORATION COM Stock 863667101 1,400 6,721 SH   SOLE   6,721 0 0
FASTENAL CO COM Stock 311900104 436 9,670 SH   SOLE   9,670 0 0
MCDONALDS CORP COM Stock 580135101 23 107 SH   OTR   0 0 107
MCDONALDS CORP COM Stock 580135101 593 2,701 SH   SOLE   2,700 0 0
MOLINA HEALTHCARE INC COM Stock 60855R100 366 2,002 SH   SOLE   2,002 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 23 227 SH   OTR   0 0 227
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 350 3,498 SH   SOLE   3,498 0 0
CISCO SYS INC COM Stock 17275R102 585 14,844 SH   SOLE   14,844 0 0
ATandT INC COM Stock 00206R102 558 19,565 SH   SOLE   19,564 0 0
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF 921937819 848 9,070 SH   SOLE   9,070 0 0
GENERAL ELECTRIC CO COM Stock 369604103 349 55,964 SH   SOLE   55,964 0 0
VEEVA SYS INC CL A COM Stock 922475108 399 1,420 SH   SOLE   1,420 0 0
ISHARES SP 500 VALUE ETF ETF 464287408 728 6,475 SH   SOLE   6,475 0 0
ISHARES SP 500 GROWTH ETF ETF 464287309 1,128 4,880 SH   SOLE   4,879 0 0
ISHARES CORE SP 500 ETF ETF 464287200 7,098 21,122 SH   SOLE   21,122 0 0
ECOLAB INC COM Stock 278865100 769 3,846 SH   SOLE   3,846 0 0
TRANSOCEAN LTD REG SHS Stock H8817H100 9 11,000 SH   SOLE   11,000 0 0
SALESFORCE COM INC COM Stock 79466L302 324 1,289 SH   SOLE   1,289 0 0
FLIR SYS INC COM Stock 302445101 201 5,614 SH   SOLE   5,614 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 46 105 SH   OTR   0 0 105
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 551 1,247 SH   SOLE   1,247 0 0
JPMORGAN CHASE and CO COM Stock 46625H100 1,887 19,599 SH   SOLE   19,599 0 0
ISHARES 5 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638 239 3,930 SH   SOLE   3,930 0 0
MONOLITHIC PWR SYS INC COM Stock 609839105 798 2,854 SH   SOLE   2,854 0 0
CHEVRON CORP NEW COM Stock 166764100 309 4,292 SH   SOLE   4,292 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 2,230 54,512 SH   SOLE   54,512 0 0
DANAHER CORPORATION COM Stock 235851102 236 1,097 SH   SOLE   1,097 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763 264 2,861 SH   SOLE   2,861 0 0
WALMART INC COM Stock 931142103 274 1,957 SH   SOLE   1,957 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 382 3,141 SH   SOLE   3,141 0 0
ORACLE CORP COM Stock 68389X105 460 7,698 SH   SOLE   7,697 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 226 5,220 SH   SOLE   5,220 0 0
PFIZER INC COM Stock 717081103 1,089 29,666 SH   SOLE   29,666 0 0
3M CO COM Stock 88579Y101 329 2,054 SH   SOLE   2,054 0 0
ENERSYS COM Stock 29275Y102 312 4,646 SH   SOLE   4,646 0 0
CATERPILLAR INC DEL COM Stock 149123101 231 1,549 SH   SOLE   1,549 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 732 498 SH   SOLE   498 0 0
AMERICAN EXPRESS CO COM Stock 025816109 329 3,279 SH   SOLE   3,279 0 0
AMGEN INC COM Stock 031162100 759 2,987 SH   SOLE   2,987 0 0
ANALOG DEVICES INC COM Stock 032654105 265 2,273 SH   SOLE   2,273 0 0
PAYCOM SOFTWARE INC COM Stock 70432V102 256 821 SH   SOLE   821 0 0
TYSON FOODS INC CL A Stock 902494103 233 3,925 SH   SOLE   3,925 0 0
SABRE CORP COM Stock 78573M104 209 32,112 SH   SOLE   32,112 0 0
FRANKLIN RESOURCES INC COM Stock 354613101 499 24,505 SH   SOLE   24,505 0 0
ABERDEEN ASIA-PACIFIC INCOME F COM CEF 003009107 399 100,000 SH   SOLE   100,000 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 1,792 15,182 SH   SOLE   15,182 0 0
GLOBANT S A COM Stock L44385109 297 1,655 SH   SOLE   1,655 0 0
CATALENT INC COM Stock 148806102 655 7,649 SH   SOLE   7,649 0 0
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 217 909 SH   SOLE   908 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 25 86 SH   OTR   0 0 86
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 256 872 SH   OTR 1 0 0 872
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 468 1,591 SH   SOLE 1 0 0 1,591
MV OIL TR TR UNITS Stock 553859109 46 20,000 SH   SOLE   20,000 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108 1,335 24,774 SH   SOLE   24,774 0 0
AMEDISYS INC COM Stock 023436108 204 864 SH   SOLE   864 0 0
CRACKER BARREL OLD CTRY STORE COM Stock 22410J106 230 2,008 SH   SOLE   2,008 0 0
FORMFACTOR INC COM Stock 346375108 374 15,005 SH   SOLE   15,005 0 0
GATX CORP COM Stock 361448103 241 3,785 SH   SOLE   3,785 0 0
LITTELFUSE INC COM Stock 537008104 305 1,720 SH   SOLE   1,720 0 0
ROPER TECHNOLOGIES INC COM Stock 776696106 457 1,157 SH   SOLE   1,157 0 0
CITIGROUP INC COM NEW Stock 172967424 243 5,633 SH   SOLE   5,633 0 0
EXXON MOBIL CORP COM Stock 30231G102 542 15,781 SH   SOLE   15,781 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102 391 1,253 SH   SOLE   1,253 0 0
LOWES COS INC COM Stock 548661107 23 138 SH   OTR   0 0 138
LOWES COS INC COM Stock 548661107 282 1,698 SH   SOLE   1,698 0 0
INVITAE CORP COM Stock 46185L103 429 9,895 SH   SOLE   9,895 0 0
SAP SE SPON ADR ADR 803054204 227 1,460 SH   OTR 1 0 0 1,460
SAP SE SPON ADR ADR 803054204 412 2,643 SH   SOLE 1 0 0 2,643
TELADOC HEALTH INC COM Stock 87918A105 207 946 SH   SOLE   946 0 0
MYRIAD GENETICS INC COM Stock 62855J104 142 10,863 SH   SOLE   10,863 0 0
CBRE GROUP INC CL A Stock 12504L109 237 5,036 SH   SOLE   5,036 0 0
FRANKLIN ELEC INC COM Stock 353514102 396 6,725 SH   SOLE   6,725 0 0
ISHARES S&P MIDCAP FUND ETF 464287507 180 17,082 SH   SOLE   17,082 0 0
HOULIHAN LOKEY INC CL A Stock 441593100 419 7,092 SH   SOLE   7,092 0 0
ISHARES MSCI EAFE ETF ETF 464287465 54 24,584 SH   SOLE   24,584 0 0
APPLE INC COM Stock 037833100 6,545 56,514 SH   SOLE   56,514 0 0
ABBOTT LABS COM Stock 002824100 1,178 10,825 SH   SOLE   10,825 0 0
DISNEY WALT CO COM DISNEY Stock 254687106 980 7,901 SH   SOLE   7,900 0 0
RAYMOND JAMES FINL INC COM Stock 754730109 231 3,169 SH   SOLE   3,169 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 94 799 SH   OTR   0 0 799
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 17,606 149,043 SH   SOLE   149,043 0 0