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 2,002 582 SH   SOLE   582 0 0
ISHARES MORNINGSTAR MID-CAP GROWTH ETF ETF 464288307 403 5,849 SH   SOLE   5,849 0 0
ROLLINS INC COM Stock 775711104 225 6,570 SH   SOLE   6,570 0 0
ARCHROCK INC COM Stock 03957W106 207 23,215 SH   SOLE   23,215 0 0
INVESCO QQQ TRUST ETF 46090E103 5,774 16,291 SH   SOLE   16,290 0 0
STERICYCLE INC COM Stock 858912108 466 6,507 SH   SOLE   6,507 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 1,192 8,073 SH   SOLE   8,073 0 0
STARBUCKS CORP COM Stock 855244109 797 7,124 SH   SOLE   7,124 0 0
PAN AMERN SILVER CORP COM Stock 697900108 2,143 75,000 SH   SOLE   75,000 0 0
ISHARES GOLD TRUST ETF 464285204 12,358 366,597 SH   SOLE   366,597 0 0
ISHARES GOLD TRUST OPT 464285204 253 7,500 SH Call SOLE   7,500 0 0
EBAY INC. COM Stock 278642103 300 4,278 SH   SOLE   4,278 0 0
WOLVERINE WORLD WIDE INC COM Stock 978097103 368 10,953 SH   SOLE   10,953 0 0
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103 280 1,217 SH   SOLE   1,217 0 0
JOHNSON & JOHNSON COM Stock 478160104 35 215 SH   OTR   0 0 215
JOHNSON & JOHNSON COM Stock 478160104 1,343 8,154 SH   SOLE   8,154 0 0
ADVANCED ENERGY INDS COM Stock 007973100 442 3,924 SH   SOLE   3,924 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 1,229 5,515 SH   SOLE   5,515 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 680 1,718 SH   SOLE   1,718 0 0
VICTORYSHARES U.S. SMALL CAP HIGH DIV VOLATILITY WTD ETF ETF 92647N873 849 14,136 SH   SOLE   14,136 0 0
CABOT CORP COM Stock 127055101 365 6,407 SH   SOLE   6,407 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 217 573 SH   SOLE   573 0 0
SCOTTS MIRACLE-GRO CO CL A Stock 810186106 1,057 5,505 SH   SOLE   5,505 0 0
TELEDYNE TECHNOLOGIES INC COM Stock 879360105 666 1,589 SH   SOLE   1,589 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 26 193 SH   OTR   0 0 193
PROCTER AND GAMBLE CO COM Stock 742718109 343 2,540 SH   SOLE   2,540 0 0
COCA COLA CO COM Stock 191216100 34 633 SH   OTR   0 0 633
COCA COLA CO COM Stock 191216100 318 5,884 SH   SOLE   5,884 0 0
EMERGENT BIOSOLUTIONS INC COM Stock 29089Q105 373 5,915 SH   SOLE   5,915 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 290 12,000 SH   SOLE   12,000 0 0
VANGUARD REAL ESTATE ETF ETF 922908553 982 9,650 SH   SOLE   9,650 0 0
MIDLAND STS BANCORP INC ILL COM Stock 597742105 767 29,180 SH   SOLE   29,179 0 0
GRAND CANYON ED INC COM Stock 38526M106 265 2,944 SH   SOLE   2,944 0 0
CMC MATERIALS INC COM Stock 12571T100 558 3,705 SH   SOLE   3,705 0 0
INTEL CORP COM Stock 458140100 603 10,743 SH   SOLE   10,742 0 0
WILEY JOHN & SONS INC CL A Stock 968223206 247 4,100 SH   SOLE   4,100 0 0
NETFLIX INC COM Stock 64110L106 525 994 SH   SOLE   994 0 0
AFFILIATED MANAGERS GROUP INC COM Stock 008252108 351 2,275 SH   SOLE   2,275 0 0
ISHARES SILVER TRUST ETF 46428Q109 203 8,400 SH   SOLE   8,400 0 0
RITCHIE BROS AUCTIONEERS COM Stock 767744105 262 4,421 SH   SOLE   4,421 0 0
WATERS CORP COM Stock 941848103 294 850 SH   SOLE   850 0 0
LAUDER ESTEE COS INC CL A Stock 518439104 404 1,271 SH   SOLE   1,271 0 0
MEDNAX INC COM Stock 58502B106 642 21,281 SH   SOLE   21,281 0 0
MERCK & CO INC COM Stock 58933Y105 1,512 19,446 SH   SOLE   19,446 0 0
SPDR S&P 500 ETF ETF 78462F103 726 1,695 SH   SOLE   1,695 0 0
MERITAGE HOMES CORP COM Stock 59001A102 371 3,943 SH   SOLE   3,943 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 2,926 13,088 SH   SOLE   13,088 0 0
UNITED RENTALS INC COM Stock 911363109 226 707 SH   SOLE   707 0 0
PLEXUS CORP COM Stock 729132100 391 4,275 SH   SOLE   4,275 0 0
TYLER TECHNOLOGIES INC COM Stock 902252105 342 756 SH   SOLE   756 0 0
EMERSON ELEC CO COM Stock 291011104 201 2,087 SH   SOLE   2,087 0 0
BLACKLINE INC COM Stock 09239B109 233 2,095 SH   SOLE   2,095 0 0
HORACE MANN EDUCATORS CORP NEW COM Stock 440327104 220 5,881 SH   SOLE   5,881 0 0
PARSONS CORP DEL COM Stock 70202L102 365 9,264 SH   SOLE   9,264 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 1,279 22,829 SH   SOLE   22,829 0 0
FEDEX CORP COM Stock 31428X106 392 1,314 SH   SOLE   1,314 0 0
PEPSICO INC COM Stock 713448108 783 5,286 SH   SOLE   5,285 0 0
MOLSON COORS BEVERAGE CO CL B Stock 60871R209 438 8,150 SH   SOLE   8,150 0 0
HONEYWELL INTL INC COM Stock 438516106 19 86 SH   OTR   0 0 86
HONEYWELL INTL INC COM Stock 438516106 648 2,952 SH   SOLE   2,952 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103 233 1,267 SH   SOLE   1,267 0 0
HOME DEPOT INC COM Stock 437076102 811 2,543 SH   SOLE   2,543 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 3,936 24,951 SH   SOLE   24,951 0 0
VERISK ANALYTICS INC COM Stock 92345Y106 226 1,296 SH   SOLE   1,296 0 0
ICICI BANK LIMITED ADR ADR 45104G104 365 21,360 SH   OTR 1 0 0 21,360
ICICI BANK LIMITED ADR ADR 45104G104 577 33,720 SH   SOLE 1 7,060 0 26,660
SPDR GOLD SHARES ETF 78463V107 3,459 20,885 SH   SOLE   20,885 0 0
ROKU INC COM CL A Stock 77543R102 2,167 4,719 SH   SOLE   4,719 0 0
BECTON DICKINSON & CO COM Stock 075887109 359 1,478 SH   SOLE   1,478 0 0
SEA LTD SPONSORD ADS ADR 81141R100 10 35 SH   SOLE   35 0 0
SEA LTD SPONSORD ADS ADR 81141R100 139 508 SH   OTR 1 0 0 508
SEA LTD SPONSORD ADS ADR 81141R100 220 800 SH   SOLE 1 168 0 632
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 200 736 SH   OTR   0 0 736
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 30,054 110,703 SH   SOLE   110,703 0 0
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409 414 1,501 SH   SOLE   1,501 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 448 11,368 SH   SOLE   11,368 0 0
CONMED CORP COM Stock 207410101 604 4,393 SH   SOLE   4,393 0 0
ABERDEEN STANDARD PHYSICAL SILVER SHARES ETF ETF 003264108 756 30,000 SH   SOLE   30,000 0 0
AON PLC SHS CL A Stock G0403H108 32 136 SH   OTR   0 0 136
AON PLC SHS CL A Stock G0403H108 189 793 SH   SOLE   793 0 0
PEBBLEBROOK HOTEL TR COM REIT 70509V100 380 16,156 SH   SOLE   16,156 0 0
HENRY JACK & ASSOC INC COM Stock 426281101 211 1,293 SH   SOLE   1,293 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 452 3,100 SH   SOLE   3,100 0 0
NUTRIEN LTD COM Stock 67077M108 242 4,000 SH   SOLE   4,000 0 0
ISHARES S&P SMALL-CAP FUND ETF 464287804 2,156 19,080 SH   SOLE   19,079 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 3,493 12,568 SH   SOLE   12,568 0 0
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 898 1,533 SH   SOLE   1,533 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 54 22 SH   OTR   0 0 22
ALPHABET INC CAP STK CL A Stock 02079K305 2,334 956 SH   SOLE   956 0 0
FISERV INC COM Stock 337738108 696 6,507 SH   SOLE   6,507 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107 465 822 SH   SOLE   822 0 0
INTUIT COM Stock 461202103 794 1,619 SH   SOLE   1,619 0 0
CSX CORP COM Stock 126408103 597 18,600 SH   SOLE   18,600 0 0
COMCAST CORP NEW CL A Stock 20030N101 585 10,267 SH   SOLE   10,267 0 0
MICROSOFT CORP COM Stock 594918104 55 203 SH   OTR   0 0 203
MICROSOFT CORP COM Stock 594918104 5,123 18,909 SH   SOLE   18,909 0 0
FIRST HORIZON CORPORATION COM Stock 320517105 452 26,175 SH   SOLE   26,175 0 0
DTE ENERGY CO COM Stock 233331107 290 2,239 SH   SOLE   2,239 0 0
MASCO CORP COM Stock 574599106 205 3,478 SH   SOLE   3,478 0 0
BROWN & BROWN INC COM Stock 115236101 279 5,250 SH   SOLE   5,250 0 0
EQUINOX GOLD CORP COM Stock 29446Y502 274 39,407 SH   SOLE   39,407 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 837 2 SH   SOLE   2 0 0
BOEING CO COM Stock 097023105 484 2,022 SH   SOLE   2,022 0 0
VANGUARD SMALL-CAP INDEX FUND ETF 922908751 599 2,659 SH   SOLE   2,659 0 0
NIKE INC CL B Stock 654106103 251 1,624 SH   SOLE   1,624 0 0
TESLA INC COM Stock 88160R101 207 304 SH   SOLE   304 0 0
TESLA INC COM OPT 88160R101 136 200 SH Put SOLE   200 0 0
FIRSTCASH INC COM Stock 33767D105 473 6,184 SH   SOLE   6,184 0 0
VANGUARD LONG-TERM GOVERNMENT BOND ETF ETF 92206C847 362 4,126 SH   SOLE   4,126 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 317 9,199 SH   SOLE   9,199 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT REIT 22002T108 341 12,190 SH   SOLE   12,190 0 0
MOOG INC CL A Stock 615394202 233 2,775 SH   SOLE   2,775 0 0
REINSURANCE GRP OF AMERICA INC COM NEW Stock 759351604 289 2,536 SH   SOLE   2,536 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS ADR 48138M105 2,022 66,679 SH   SOLE   66,679 0 0
PINTEREST INC CL A Stock 72352L106 2,171 27,500 SH   SOLE   27,500 0 0
VANGUARD S&P 500 ETF ETF 922908363 4,856 12,339 SH   SOLE   12,339 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108 3 44 SH   SOLE   44 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108 382 6,370 SH   OTR   0 0 6,370
ASTRAZENECA PLC SPONSORED ADR ADR 046353108 603 10,070 SH   SOLE   2,110 0 7,960
SPDR S&P MIDCAP 400 ETF ETF 78467Y107 278 567 SH   SOLE   567 0 0
FASTLY INC CL A Stock 31188V100 1,160 19,456 SH   SOLE   19,456 0 0
FASTLY INC CL A OPT 31188V100 30 500 SH Call SOLE   500 0 0
WESTERN UN CO COM Stock 959802109 292 12,725 SH   SOLE   12,725 0 0
MAVERIX METALS INC COM NEW Stock 57776F405 259 48,000 SH   SOLE   48,000 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104 396 27,735 SH   SOLE   27,735 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 206 1,967 SH   SOLE   1,967 0 0
CHANGE HEALTHCARE INC COM Stock 15912K100 592 25,679 SH   SOLE   25,679 0 0
GENMAB A/S SPONSORED ADS ADR 372303206 351 8,590 SH   OTR   0 0 8,590
GENMAB A/S SPONSORED ADS ADR 372303206 554 13,560 SH   SOLE   2,840 0 10,720
LILLY ELI & CO COM Stock 532457108 245 1,069 SH   SOLE   1,069 0 0
AIR PRODS & CHEMS INC COM Stock 009158106 355 1,235 SH   SOLE   1,235 0 0
STEELCASE INC CL A Stock 858155203 340 22,476 SH   SOLE   22,476 0 0
SMILEDIRECTCLUB INC CL A COM Stock 83192H106 3,366 1,866,786 SH   SOLE   1,866,786 0 0
NIELSEN HLDGS PLC SHS EUR Stock G6518L108 946 38,361 SH   SOLE   38,361 0 0
VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680 2,381 34,099 SH   SOLE   34,098 0 0
SUN CMNTYS INC COM REIT 866674104 2,400 14,000 SH   SOLE   14,000 0 0
FIRST MERCHANTS CORP COM Stock 320817109 366 8,787 SH   SOLE   8,787 0 0
DRAFTKINGS INC COM CL A Stock 26142R104 1,823 34,952 SH   SOLE   34,952 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 869 3,790 SH   SOLE   3,790 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857 108 2,914 SH   SOLE   2,914 0 0
FREEPORT-MCMORAN INC CL B OPT 35671D857 111 3,000 SH Call SOLE   3,000 0 0
SYSCO CORP COM Stock 871829107 296 3,802 SH   SOLE   3,802 0 0
VANGUARD S&P SMALL-CAP 600 VALUE ETF ETF 921932778 1,660 9,104 SH   SOLE   9,104 0 0
ALBERTSONS COS INC COMMON STOCK Stock 013091103 460 23,410 SH   SOLE   23,409 0 0
INTEGRA RES CORP COM NEW Stock 45826T301 29 10,000 SH   SOLE   10,000 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 148 1,304 SH   OTR   0 0 1,304
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 23,342 206,964 SH   SOLE   206,964 0 0
MELCO RESORTS AND ENTMNT LTD ADR ADR 585464100 308 18,590 SH   OTR   0 0 18,590
MELCO RESORTS AND ENTMNT LTD ADR ADR 585464100 485 29,290 SH   SOLE   6,110 0 23,180
VANGUARD SMALL-CAP VALUE INDEX FUND ETF 922908611 617 3,553 SH   SOLE   3,552 0 0
UWM HOLDINGS CORPORATION COM CL A Stock 91823B109 106 12,587 SH   SOLE   12,587 0 0
DARLING INGREDIENTS INC COM Stock 237266101 731 10,827 SH   SOLE   10,827 0 0
ACUITYADS HLDGS INC COM Stock 00510L106 241 24,250 SH   SOLE   24,250 0 0
ATLASSIAN CORP PLC CL A Stock G06242104 13 49 SH   SOLE   49 0 0
ATLASSIAN CORP PLC CL A Stock G06242104 408 1,590 SH   OTR   0 0 1,590
ATLASSIAN CORP PLC CL A Stock G06242104 642 2,500 SH   SOLE   520 0 1,980
ONDAS HLDGS INC COM NEW Stock 68236H204 901 113,529 SH   SOLE   113,529 0 0
STAG INDL INC COM REIT 85254J102 415 11,086 SH   SOLE   11,086 0 0
ENTERPRISE FINL SVCS CORP COM Stock 293712105 351 7,572 SH   SOLE   7,572 0 0
CABOT GROWTH ETF ETF 53656F615 236 8,116 SH   SOLE   8,116 0 0
VANGUARD MID-CAP GROWTH INDEX FUND ETF 922908538 3,802 16,087 SH   SOLE   16,086 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 6,769 89,514 SH   SOLE   89,514 0 0
APTIV PLC SHS Stock G6095L109 21 132 SH   SOLE   132 0 0
APTIV PLC SHS Stock G6095L109 411 2,610 SH   OTR   0 0 2,610
APTIV PLC SHS Stock G6095L109 645 4,100 SH   SOLE   860 0 3,240
CARTESIAN GROWTH CORP UNIT EX 022628 Stock G19276123 126 12,660 SH   SOLE   12,660 0 0
FINTECH EVOLUTION ACQUIS GROUP UNIT Stock G3R19A112 119 11,950 SH   SOLE   11,950 0 0
ARROWROOT ACQUISITION CORP UNIT EX 012926 Stock 04282M201 167 16,630 SH   SOLE   16,630 0 0
ORION ACQUISITION CORP UNIT EX 021926 Stock 68626A207 127 12,850 SH   SOLE   12,850 0 0
ANZU SPECIAL ACQUISITIN CORP I UNIT EX 012726 Stock 03737A200 109 10,910 SH   SOLE   10,910 0 0
DIGITALOCEAN HLDGS INC COM Stock 25402D102 635 11,431 SH   SOLE   11,431 0 0
VISA INC COM CL A Stock 92826C839 29 125 SH   OTR   0 0 125
VISA INC COM CL A Stock 92826C839 712 3,043 SH   SOLE   3,043 0 0
TRUSTMARK CORP COM Stock 898402102 227 7,378 SH   SOLE   7,378 0 0
GLADSTONE COMMERCIAL CORP COM REIT 376536108 3,549 157,300 SH   SOLE   157,300 0 0
VANGUARD VALUE INDEX FUND ETF 922908744 8,116 59,043 SH   SOLE   59,043 0 0
VANGUARD GROWTH INDEX FUND ETF 922908736 271 946 SH   SOLE   946 0 0
VILLAGE BK & TR FINL CORP COM NEW Stock 92705T200 239 4,894 SH   SOLE   4,894 0 0
COSTAR GROUP INC COM Stock 22160N109 389 4,700 SH   SOLE   4,700 0 0
SANDSTORM GOLD LTD COM NEW Stock 80013R206 308 39,000 SH   SOLE   39,000 0 0
FACEBOOK INC CL A Stock 30303M102 1,188 3,417 SH   SOLE   3,417 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 10 14 SH   SOLE   14 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 402 582 SH   OTR   0 0 582
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 635 919 SH   SOLE   192 0 727
UNITED BANKSHARES INC WEST VA COM Stock 909907107 343 9,404 SH   SOLE   9,404 0 0
LPL FINL HLDGS INC COM Stock 50212V100 370 2,740 SH   SOLE   2,740 0 0
SERVICENOW INC COM Stock 81762P102 240 437 SH   SOLE   437 0 0
FIVE BELOW INC COM Stock 33829M101 273 1,415 SH   SOLE   1,415 0 0
PALO ALTO NETWORKS INC COM Stock 697435105 210 565 SH   SOLE   565 0 0
MANTECH INTERNATIONAL CORP CL A Stock 564563104 429 4,953 SH   SOLE   4,953 0 0
BROADCOM INC COM Stock 11135F101 436 914 SH   SOLE   914 0 0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 431 8,228 SH   SOLE   8,228 0 0
TIMKEN CO COM Stock 887389104 513 6,370 SH   SOLE   6,370 0 0
SANMINA CORPORATION COM Stock 801056102 394 10,114 SH   SOLE   10,114 0 0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 283 3,855 SH   SOLE   3,855 0 0
HEXCEL CORP NEW COM Stock 428291108 642 10,290 SH   SOLE   10,290 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 34 114 SH   OTR   0 0 114
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 965 3,273 SH   SOLE   3,273 0 0
ENTEGRIS INC COM Stock 29362U104 637 5,178 SH   SOLE   5,178 0 0
NVIDIA CORPORATION COM Stock 67066G104 662 827 SH   SOLE   827 0 0
DENISON MINES CORP COM Stock 248356107 18 15,000 SH   SOLE   15,000 0 0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 235 4,296 SH   SOLE   4,296 0 0
ABBVIE INC COM Stock 00287Y109 1,203 10,681 SH   SOLE   10,680 0 0
ALBANY INTL CORP CL A Stock 012348108 445 4,985 SH   SOLE   4,985 0 0
VANGUARD FTSE ALL-WORLD EX US INDEX FUND ETF 922042775 655 10,329 SH   SOLE   10,329 0 0
WEST PHARMACEUTICAL SVSC INC COM Stock 955306105 350 974 SH   SOLE   974 0 0
HEICO CORP NEW COM Stock 422806109 293 2,099 SH   SOLE   2,099 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 9 76 SH   SOLE   76 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 30 248 SH   OTR   0 0 248
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 360 3,000 SH   OTR   0 0 3,000
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 570 4,740 SH   SOLE   990 0 3,750
CASELLA WASTE SYS INC CL A Stock 147448104 621 9,788 SH   SOLE   9,788 0 0
ALTRA INDL MOTION CORP COM Stock 02208R106 507 7,800 SH   SOLE   7,800 0 0
ARTISAN PARTNERS ASSET MGMT IN CL A Stock 04316A108 226 4,445 SH   SOLE   4,445 0 0
BLACKSTONE GROUP INC COM Stock 09260D107 243 2,502 SH   SOLE   2,501 0 0
ANSYS INC COM Stock 03662Q105 240 691 SH   SOLE   691 0 0
STRYKER CORPORATION COM Stock 863667101 1,697 6,533 SH   SOLE   6,533 0 0
DMC GLOBAL INC COM Stock 23291C103 236 4,204 SH   SOLE   4,204 0 0
FASTENAL CO COM Stock 311900104 492 9,470 SH   SOLE   9,470 0 0
MCDONALDS CORP COM Stock 580135101 25 107 SH   OTR   0 0 107
MCDONALDS CORP COM Stock 580135101 605 2,617 SH   SOLE   2,617 0 0
MOLINA HEALTHCARE INC COM Stock 60855R100 538 2,125 SH   SOLE   2,125 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 27 227 SH   OTR   0 0 227
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 383 3,225 SH   SOLE   3,225 0 0
CISCO SYS INC COM Stock 17275R102 846 15,970 SH   SOLE   15,970 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105 217 1,405 SH   SOLE   1,405 0 0
GOGO INC COM Stock 38046C109 736 64,700 SH   SOLE   64,700 0 0
GOGO INC COM OPT 38046C109 344 30,200 SH Call SOLE   30,200 0 0
GOGO INC COM OPT 38046C109 11 1,000 SH Call SOLE   1,000 0 0
AT&T INC COM Stock 00206R102 628 21,837 SH   SOLE   21,836 0 0
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF 921937819 271 3,013 SH   SOLE   3,013 0 0
GENERAL ELECTRIC CO COM Stock 369604103 420 31,174 SH   SOLE   31,174 0 0
VEEVA SYS INC CL A COM Stock 922475108 512 1,645 SH   SOLE   1,645 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408 868 5,876 SH   SOLE   5,875 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309 1,195 16,430 SH   SOLE   16,429 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 8,388 19,510 SH   SOLE   19,510 0 0
WELLS FARGO CO NEW COM Stock 949746101 207 4,573 SH   SOLE   4,573 0 0
ECOLAB INC COM Stock 278865100 784 3,806 SH   SOLE   3,806 0 0
TRANSOCEAN LTD REG SHS Stock H8817H100 50 11,000 SH   SOLE   11,000 0 0
SALESFORCE COM INC COM Stock 79466L302 336 1,377 SH   SOLE   1,377 0 0
IDEXX LABS INC COM Stock 45168D104 286 453 SH   SOLE   453 0 0
RYDER SYS INC COM Stock 783549108 355 4,773 SH   SOLE   4,773 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 44 87 SH   OTR   0 0 87
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 494 979 SH   SOLE   979 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 3,186 20,483 SH   SOLE   20,483 0 0
MONOLITHIC PWR SYS INC COM Stock 609839105 734 1,966 SH   SOLE   1,966 0 0
CHEVRON CORP NEW COM Stock 166764100 489 4,672 SH   SOLE   4,672 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 124 2,406 SH   OTR   0 0 2,406
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 2,701 52,423 SH   SOLE   52,422 0 0
DANAHER CORPORATION COM Stock 235851102 343 1,279 SH   SOLE   1,279 0 0
BK OF AMERICA CORP COM Stock 060505104 355 8,622 SH   SOLE   8,622 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763 345 2,820 SH   SOLE   2,820 0 0
WALMART INC COM Stock 931142103 283 2,006 SH   SOLE   2,006 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 545 3,721 SH   SOLE   3,721 0 0
ORACLE CORP COM Stock 68389X105 517 6,646 SH   SOLE   6,645 0 0
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 206 2,415 SH   SOLE   2,415 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 658 12,113 SH   SOLE   12,113 0 0
TEXAS INSTRS INC COM Stock 882508104 25 129 SH   OTR   0 0 129
TEXAS INSTRS INC COM Stock 882508104 352 1,833 SH   SOLE   1,833 0 0
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IHS MARKIT LTD SHS Stock G47567105 279 2,479 SH   SOLE   2,479 0 0
SOUTH ST CORP COM Stock 840441109 342 4,182 SH   SOLE   4,182 0 0
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 210 2,837 SH   SOLE   2,836 0 0
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ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 1,551 13,449 SH   SOLE   13,449 0 0
GLOBANT S A COM Stock L44385109 363 1,655 SH   SOLE   1,655 0 0
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 463 9,200 SH   SOLE   9,200 0 0
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ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 207 1,967 SH   SOLE   1,966 0 0
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 343 4,236 SH   SOLE   4,235 0 0
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VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 25 300 SH   OTR   0 0 300
VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 9,369 114,039 SH   SOLE   114,039 0 0
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CITIGROUP INC COM NEW Stock 172967424 415 5,859 SH   SOLE   5,859 0 0
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LOWES COS INC COM Stock 548661107 364 1,876 SH   SOLE   1,876 0 0
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ARK INNOVATION ETF OPT 00214Q104 26 200 SH Call SOLE   200 0 0
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ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 22,453 141,554 SH   SOLE   141,554 0 0