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 2,521 756 SH   SOLE   756 0 0
ISHARES MORNINGSTAR MID-CAP GROWTH ETF ETF 464288307 696 9,509 SH   SOLE   9,509 0 0
ROLLINS INC COM Stock 775711104 222 6,484 SH   SOLE   6,484 0 0
PRUDENTIAL FINL INC COM Stock 744320102 218 2,014 SH   SOLE   2,014 0 0
ARCHROCK INC COM Stock 03957W106 175 23,438 SH   SOLE   23,438 0 0
INVESCO QQQ TRUST ETF 46090E103 5,841 14,680 SH   SOLE   14,680 0 0
STERICYCLE INC COM Stock 858912108 375 6,291 SH   SOLE   6,291 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 656 3,773 SH   SOLE   3,773 0 0
STARBUCKS CORP COM Stock 855244109 705 6,023 SH   SOLE   6,023 0 0
PAN AMERN SILVER CORP COM Stock 697900108 1,873 75,000 SH   SOLE   75,000 0 0
ISHARES GOLD TRUST ETF 464285204 11,229 322,579 SH   SOLE   322,579 0 0
WOLVERINE WORLD WIDE INC COM Stock 978097103 319 11,061 SH   SOLE   11,061 0 0
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103 436 1,835 SH   SOLE   1,835 0 0
JOHNSON & JOHNSON COM Stock 478160104 37 215 SH   OTR   0 0 215
JOHNSON & JOHNSON COM Stock 478160104 1,242 7,258 SH   SOLE   7,257 0 0
ADVANCED ENERGY INDS COM Stock 007973100 361 3,961 SH   SOLE   3,961 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 1,417 5,868 SH   SOLE   5,868 0 0
DEXCOM INC COM Stock 252131107 263 490 SH   SOLE   490 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 925 1,630 SH   SOLE   1,630 0 0
CABOT CORP COM Stock 127055101 363 6,465 SH   SOLE   6,465 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 274 716 SH   SOLE   716 0 0
SCOTTS MIRACLE-GRO CO CL A Stock 810186106 545 3,388 SH   SOLE   3,388 0 0
TELEDYNE TECHNOLOGIES INC COM Stock 879360105 550 1,260 SH   SOLE   1,260 0 0
EAST WEST BANCORP INC COM Stock 27579R104 213 2,705 SH   SOLE   2,705 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 32 193 SH   OTR   0 0 193
PROCTER AND GAMBLE CO COM Stock 742718109 539 3,294 SH   SOLE   3,293 0 0
COCA COLA CO COM Stock 191216100 37 633 SH   OTR   0 0 633
COCA COLA CO COM Stock 191216100 392 6,628 SH   SOLE   6,627 0 0
EMERGENT BIOSOLUTIONS INC COM Stock 29089Q105 260 5,972 SH   SOLE   5,972 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 264 12,000 SH   SOLE   12,000 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106 273 1,273 SH   SOLE   1,273 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202 233 1,410 SH   SOLE   1,410 0 0
VANGUARD REAL ESTATE ETF ETF 922908553 958 8,258 SH   SOLE   8,258 0 0
MIDLAND STS BANCORP INC ILL COM Stock 597742105 326 13,163 SH   SOLE   13,163 0 0
GRAND CANYON ED INC COM Stock 38526M106 252 2,944 SH   SOLE   2,944 0 0
CMC MATERIALS INC COM Stock 12571T100 717 3,743 SH   SOLE   3,743 0 0
INTEL CORP COM Stock 458140100 642 12,473 SH   SOLE   12,472 0 0
WILEY JOHN & SONS INC CL A Stock 968223206 235 4,100 SH   SOLE   4,100 0 0
COMERICA INC COM Stock 200340107 225 2,581 SH   SOLE   2,581 0 0
NETFLIX INC COM Stock 64110L106 654 1,085 SH   SOLE   1,085 0 0
AFFILIATED MANAGERS GROUP INC COM Stock 008252108 313 1,900 SH   SOLE   1,900 0 0
RITCHIE BROS AUCTIONEERS COM Stock 767744105 267 4,363 SH   SOLE   4,363 0 0
LAUDER ESTEE COS INC CL A Stock 518439104 361 974 SH   SOLE   974 0 0
MEDNAX INC COM Stock 58502B106 585 21,496 SH   SOLE   21,496 0 0
PROLOGIS INC. COM REIT 74340W103 237 1,411 SH   SOLE   1,410 0 0
MERCK & CO INC COM Stock 58933Y105 1,460 19,051 SH   SOLE   19,051 0 0
SPDR S&P 500 ETF ETF 78462F103 489 1,030 SH   SOLE   1,029 0 0
SPDR S&P 500 ETF ETF 78462F103 237 500 SH Put SOLE   500 0 0
MERITAGE HOMES CORP COM Stock 59001A102 485 3,975 SH   SOLE   3,975 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 2,933 11,885 SH   SOLE   11,885 0 0
PLEXUS CORP COM Stock 729132100 414 4,313 SH   SOLE   4,313 0 0
TYLER TECHNOLOGIES INC COM Stock 902252105 413 768 SH   SOLE   768 0 0
ALCOA CORP COM Stock 013872106 231 3,869 SH   SOLE   3,869 0 0
BLACKLINE INC COM Stock 09239B109 214 2,068 SH   SOLE   2,068 0 0
HORACE MANN EDUCATORS CORP NEW COM Stock 440327104 230 5,934 SH   SOLE   5,934 0 0
ISHARES TIPS BOND ETF ETF 464287176 1,293 10,009 SH   SOLE   10,009 0 0
PARSONS CORP DEL COM Stock 70202L102 360 10,692 SH   SOLE   10,692 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 1,164 22,404 SH   SOLE   22,404 0 0
VALE S A SPONSORED ADS ADR 91912E105 918 65,488 SH   SOLE   65,488 0 0
ISHARES COHEN & STEERS REIT ETF ETF 464287564 391 5,140 SH   SOLE   5,140 0 0
FEDEX CORP COM Stock 31428X106 387 1,495 SH   SOLE   1,495 0 0
PEPSICO INC COM Stock 713448108 1,008 5,805 SH   SOLE   5,804 0 0
MOLSON COORS BEVERAGE CO CL B Stock 60871R209 413 8,915 SH   SOLE   8,915 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103 216 1,071 SH   SOLE   1,071 0 0
HOME DEPOT INC COM Stock 437076102 1,037 2,499 SH   SOLE   2,499 0 0
ALTICE USA INC CL A Stock 02156K103 343 21,200 SH   SOLE   21,200 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 5,023 33,379 SH   SOLE   33,378 0 0
VERISK ANALYTICS INC COM Stock 92345Y106 293 1,280 SH   SOLE   1,280 0 0
ICICI BANK LIMITED ADR ADR 45104G104 362 18,280 SH   OTR 1 0 0 18,280
ICICI BANK LIMITED ADR ADR 45104G104 550 27,800 SH   SOLE 1 5,820 0 21,980
SPDR GOLD SHARES ETF 78463V107 3,925 22,957 SH   SOLE   22,957 0 0
ROKU INC COM CL A Stock 77543R102 1,274 5,585 SH   SOLE   5,585 0 0
BECTON DICKINSON & CO COM Stock 075887109 303 1,203 SH   SOLE   1,203 0 0
SEA LTD SPONSORD ADS ADR 81141R100 8 35 SH   SOLE   35 0 0
SEA LTD SPONSORD ADS ADR 81141R100 187 834 SH   OTR 1 0 0 834
SEA LTD SPONSORD ADS ADR 81141R100 284 1,268 SH   SOLE 1 266 0 1,002
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 225 736 SH   OTR   0 0 736
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 31,852 104,230 SH   SOLE   104,229 0 0
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409 383 1,218 SH   SOLE   1,218 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 442 11,368 SH   SOLE   11,368 0 0
CONMED CORP COM Stock 207410101 629 4,435 SH   SOLE   4,435 0 0
ABERDEEN STANDARD PHYSICAL SILVER SHARES ETF ETF 003264108 522 23,285 SH   SOLE   23,285 0 0
AON PLC SHS CL A Stock G0403H108 41 136 SH   OTR   0 0 136
AON PLC SHS CL A Stock G0403H108 201 668 SH   SOLE   668 0 0
PEBBLEBROOK HOTEL TR COM REIT 70509V100 365 16,322 SH   SOLE   16,322 0 0
HENRY JACK & ASSOC INC COM Stock 426281101 215 1,285 SH   SOLE   1,285 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 508 3,100 SH   SOLE   3,100 0 0
NUTRIEN LTD COM Stock 67077M108 304 4,038 SH   SOLE   4,038 0 0
ISHARES S&P SMALL-CAP FUND ETF 464287804 1,599 13,964 SH   SOLE   13,963 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 3,188 10,661 SH   SOLE   10,661 0 0
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 636 1,122 SH   SOLE   1,122 0 0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 494 6,080 SH   SOLE   6,080 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 64 22 SH   OTR   0 0 22
ALPHABET INC CAP STK CL A Stock 02079K305 2,903 1,002 SH   SOLE   1,002 0 0
FISERV INC COM Stock 337738108 514 4,955 SH   SOLE   4,955 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107 369 522 SH   SOLE   522 0 0
INTUIT COM Stock 461202103 924 1,436 SH   SOLE   1,436 0 0
CSX CORP COM Stock 126408103 740 19,682 SH   SOLE   19,682 0 0
COMCAST CORP NEW CL A Stock 20030N101 547 10,876 SH   SOLE   10,876 0 0
MICROSOFT CORP COM Stock 594918104 68 203 SH   OTR   0 0 203
MICROSOFT CORP COM Stock 594918104 7,109 21,138 SH   SOLE   21,137 0 0
CANADIAN NAT RES LTD COM Stock 136385101 357 8,460 SH   SOLE   8,460 0 0
DTE ENERGY CO COM Stock 233331107 268 2,240 SH   SOLE   2,240 0 0
MASCO CORP COM Stock 574599106 209 2,978 SH   SOLE   2,978 0 0
BROWN & BROWN INC COM Stock 115236101 584 8,311 SH   SOLE   8,311 0 0
VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF ETF 92206C706 3,452 51,934 SH   SOLE   51,934 0 0
EQUINOX GOLD CORP COM Stock 29446Y502 81 12,000 SH   SOLE   12,000 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 901 2 SH   SOLE   2 0 0
BOEING CO COM Stock 097023105 459 2,282 SH   SOLE   2,282 0 0
VANGUARD SMALL-CAP INDEX FUND ETF 922908751 674 2,984 SH   SOLE   2,984 0 0
NIKE INC CL B Stock 654106103 23 139 SH   OTR   0 0 139
NIKE INC CL B Stock 654106103 286 1,714 SH   SOLE   1,714 0 0
TESLA INC COM Stock 88160R101 536 507 SH   SOLE   507 0 0
TESLA INC COM Stock 88160R101 317 300 SH Put SOLE   300 0 0
FIRSTCASH HOLDINGS INC COM Stock 33768G107 467 6,237 SH   SOLE   6,237 0 0
VANGUARD LONG-TERM GOVERNMENT BOND ETF ETF 92206C847 394 4,409 SH   SOLE   4,409 0 0
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203 205 1,317 SH   SOLE   1,317 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 298 8,199 SH   SOLE   8,199 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT REIT 22002T108 344 12,306 SH   SOLE   12,306 0 0
MOOG INC CL A Stock 615394202 326 4,024 SH   SOLE   4,024 0 0
REINSURANCE GRP OF AMERICA INC COM NEW Stock 759351604 281 2,563 SH   SOLE   2,563 0 0
KKR & CO INC COM Stock 48251W104 586 7,860 SH   SOLE   7,859 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS ADR 48138M105 991 86,908 SH   SOLE   86,908 0 0
PINTEREST INC CL A Stock 72352L106 634 17,455 SH   SOLE   17,455 0 0
VANGUARD S&P 500 ETF ETF 922908363 4,356 9,977 SH   SOLE   9,977 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108 3 44 SH   SOLE   44 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108 386 6,620 SH   OTR 1 0 0 6,620
ASTRAZENECA PLC SPONSORED ADR ADR 046353108 587 10,070 SH   SOLE 1 2,110 0 7,960
FASTLY INC CL A Stock 31188V100 480 13,539 SH   SOLE   13,539 0 0
WESTERN UN CO COM Stock 959802109 189 10,612 SH   SOLE   10,612 0 0
MAVERIX METALS INC COM NEW Stock 57776F405 209 48,000 SH   SOLE   48,000 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 241 2,080 SH   SOLE   2,079 0 0
CHANGE HEALTHCARE INC COM Stock 15912K100 604 28,250 SH   SOLE   28,250 0 0
GENMAB A/S SPONSORED ADS ADR 372303206 353 8,930 SH   OTR 1 0 0 8,930
GENMAB A/S SPONSORED ADS ADR 372303206 536 13,560 SH   SOLE 1 2,840 0 10,720
LILLY ELI & CO COM Stock 532457108 307 1,113 SH   SOLE   1,113 0 0
AIR PRODS & CHEMS INC COM Stock 009158106 214 704 SH   SOLE   704 0 0
STEELCASE INC CL A Stock 858155203 266 22,689 SH   SOLE   22,689 0 0
SMILEDIRECTCLUB INC CL A COM Stock 83192H106 459 195,303 SH   SOLE   195,303 0 0
NIELSEN HLDGS PLC SHS EUR Stock G6518L108 852 41,543 SH   SOLE   41,543 0 0
VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680 2,637 33,571 SH   SOLE   33,570 0 0
SUN CMNTYS INC COM REIT 866674104 2,940 14,000 SH   SOLE   14,000 0 0
FIRST MERCHANTS CORP COM Stock 320817109 371 8,865 SH   SOLE   8,865 0 0
DRAFTKINGS INC COM CL A Stock 26142R104 960 34,952 SH   SOLE   34,952 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 831 3,734 SH   SOLE   3,734 0 0
TWILIO INC CL A Stock 90138F102 566 2,150 SH   SOLE   2,150 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857 196 4,695 SH   SOLE   4,695 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857 108 2,600 SH Call SOLE   2,600 0 0
SYSCO CORP COM Stock 871829107 418 5,319 SH   SOLE   5,319 0 0
VANGUARD S&P SMALL-CAP 600 VALUE ETF ETF 921932778 1,667 9,235 SH   SOLE   9,235 0 0
ALBERTSONS COS INC COMMON STOCK Stock 013091103 442 14,653 SH   SOLE   14,652 0 0
INTEGRA RES CORP COM NEW Stock 45826T301 22 10,000 SH   SOLE   10,000 0 0
ROCKET COS INC COM CL A Stock 77311W101 753 53,802 SH   SOLE   53,802 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 150 1,304 SH   OTR   0 0 1,304
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 30,071 263,004 SH   SOLE   263,004 0 0
MELCO RESORTS AND ENTMNT LTD ADR ADR 585464100 207 20,290 SH   OTR 1 0 0 20,290
MELCO RESORTS AND ENTMNT LTD ADR ADR 585464100 314 30,830 SH   SOLE 1 6,430 0 24,400
VANGUARD SMALL-CAP VALUE INDEX FUND ETF 922908611 301 1,682 SH   SOLE   1,681 0 0
UWM HOLDINGS CORPORATION COM CL A Stock 91823B109 6,182 1,044,234 SH   SOLE   1,044,234 0 0
DARLING INGREDIENTS INC COM Stock 237266101 757 10,931 SH   SOLE   10,931 0 0
ATLASSIAN CORP PLC CL A Stock G06242104 375 984 SH   OTR 1 0 0 984
ATLASSIAN CORP PLC CL A Stock G06242104 570 1,496 SH   SOLE 1 312 0 1,184
ONDAS HLDGS INC COM NEW Stock 68236H204 1,206 179,675 SH   SOLE   179,675 0 0
STAG INDL INC COM REIT 85254J102 537 11,192 SH   SOLE   11,192 0 0
ENTERPRISE FINL SVCS CORP COM Stock 293712105 360 7,646 SH   SOLE   7,646 0 0
VANGUARD MID-CAP GROWTH INDEX FUND ETF 922908538 2,646 10,393 SH   SOLE   10,392 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 10,454 129,330 SH   SOLE   129,330 0 0
APTIV PLC SHS Stock G6095L109 29 176 SH   SOLE   176 0 0
APTIV PLC SHS Stock G6095L109 380 2,305 SH   OTR 1 0 0 2,305
APTIV PLC SHS Stock G6095L109 578 3,505 SH   SOLE 1 730 0 2,775
DIGITALOCEAN HLDGS INC COM Stock 25402D102 1,819 22,650 SH   SOLE   22,650 0 0
GLOBAL E ONLINE LTD SHS Stock M5216V106 538 8,486 SH   SOLE   8,486 0 0
VISA INC COM CL A Stock 92826C839 27 125 SH   OTR   0 0 125
VISA INC COM CL A Stock 92826C839 685 3,159 SH   SOLE   3,159 0 0
TRUSTMARK CORP COM Stock 898402102 242 7,446 SH   SOLE   7,446 0 0
VANGUARD VALUE INDEX FUND ETF 922908744 7,151 48,611 SH   SOLE   48,611 0 0
VANGUARD GROWTH INDEX FUND ETF 922908736 311 968 SH   SOLE   968 0 0
ISHARES U.S. TREASURY BOND ETF ETF 46429B267 305 11,434 SH   SOLE   11,434 0 0
VILLAGE BK & TR FINL CORP COM NEW Stock 92705T200 273 4,819 SH   SOLE   4,819 0 0
COSTAR GROUP INC COM Stock 22160N109 366 4,633 SH   SOLE   4,633 0 0
SANDSTORM GOLD LTD COM NEW Stock 80013R206 242 39,000 SH   SOLE   39,000 0 0
META PLATFORMS INC CL A Stock 30303M102 1,308 3,888 SH   SOLE   3,888 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 41 52 SH   SOLE   52 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 384 482 SH   OTR 1 0 0 482
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 584 733 SH   SOLE 1 153 0 580
UNITED BANKSHARES INC WEST VA COM Stock 909907107 344 9,488 SH   SOLE   9,488 0 0
LPL FINL HLDGS INC COM Stock 50212V100 439 2,740 SH   SOLE   2,740 0 0
SERVICENOW INC COM Stock 81762P102 302 466 SH   SOLE   466 0 0
FIVE BELOW INC COM Stock 33829M101 293 1,415 SH   SOLE   1,415 0 0
PALO ALTO NETWORKS INC COM Stock 697435105 231 415 SH   SOLE   415 0 0
EPAM SYS INC COM Stock 29414B104 355 531 SH   SOLE   531 0 0
MANTECH INTERNATIONAL CORP CL A Stock 564563104 365 5,001 SH   SOLE   5,001 0 0
BROADCOM INC COM Stock 11135F101 560 842 SH   SOLE   842 0 0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 832 16,189 SH   SOLE   16,189 0 0
TIMKEN CO COM Stock 887389104 446 6,430 SH   SOLE   6,430 0 0
SANMINA CORPORATION COM Stock 801056102 424 10,218 SH   SOLE   10,218 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842 2,483 33,262 SH   SOLE   33,261 0 0
HEXCEL CORP NEW COM Stock 428291108 468 9,041 SH   SOLE   9,041 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 47 114 SH   OTR   0 0 114
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 990 2,387 SH   SOLE   2,387 0 0
ENTEGRIS INC COM Stock 29362U104 489 3,527 SH   SOLE   3,527 0 0
NVIDIA CORPORATION COM Stock 67066G104 890 3,025 SH   SOLE   3,025 0 0
DENISON MINES CORP COM Stock 248356107 21 15,000 SH   SOLE   15,000 0 0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 1,399 25,972 SH   SOLE   25,972 0 0
ABBVIE INC COM Stock 00287Y109 1,295 9,567 SH   SOLE   9,566 0 0
ALBANY INTL CORP CL A Stock 012348108 445 5,028 SH   SOLE   5,028 0 0
VANGUARD FTSE ALL-WORLD EX US INDEX FUND ETF 922042775 646 10,546 SH   SOLE   10,545 0 0
WEST PHARMACEUTICAL SVSC INC COM Stock 955306105 465 992 SH   SOLE   992 0 0
HEICO CORP NEW COM Stock 422806109 300 2,077 SH   SOLE   2,077 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 157 1,306 SH   SOLE   1,306 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 375 3,120 SH   OTR 1 0 0 3,120
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 570 4,740 SH   SOLE 1 990 0 3,750
SPARTANNASH CO COM Stock 847215100 364 14,131 SH   SOLE   14,130 0 0
CASELLA WASTE SYS INC CL A Stock 147448104 972 11,384 SH   SOLE   11,384 0 0
ALTRA INDL MOTION CORP COM Stock 02208R106 406 7,878 SH   SOLE   7,878 0 0
BLACKSTONE INC COM Stock 09260D107 1,038 8,023 SH   SOLE   8,023 0 0
ANSYS INC COM Stock 03662Q105 272 679 SH   SOLE   679 0 0
STRYKER CORPORATION COM Stock 863667101 1,445 5,403 SH   SOLE   5,403 0 0
FASTENAL CO COM Stock 311900104 555 8,669 SH   SOLE   8,669 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602 292 813 SH   SOLE   813 0 0
ALKERMES PLC SHS Stock G01767105 110 4,720 SH   OTR 1 0 0 4,720
ALKERMES PLC SHS Stock G01767105 168 7,210 SH   SOLE 1 1,520 0 5,690
MCDONALDS CORP COM Stock 580135101 29 107 SH   OTR   0 0 107
MCDONALDS CORP COM Stock 580135101 790 2,948 SH   SOLE   2,947 0 0
MOLINA HEALTHCARE INC COM Stock 60855R100 631 1,985 SH   SOLE   1,985 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 31 227 SH   OTR   0 0 227
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 290 2,122 SH   SOLE   2,122 0 0
AAR CORP COM Stock 000361105 321 8,214 SH   SOLE   8,214 0 0
CISCO SYS INC COM Stock 17275R102 1,165 18,383 SH   SOLE   18,383 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105 312 2,149 SH   SOLE   2,149 0 0
AT&T INC COM Stock 00206R102 427 17,339 SH   SOLE   17,338 0 0
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF 921937819 264 3,013 SH   SOLE   3,013 0 0
GENERAL ELECTRIC CO COM NEW Stock 369604301 396 4,197 SH   SOLE   4,197 0 0
VEEVA SYS INC CL A COM Stock 922475108 378 1,481 SH   SOLE   1,481 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408 916 5,850 SH   SOLE   5,850 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309 1,333 15,927 SH   SOLE   15,926 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 20,691 43,377 SH   SOLE   43,377 0 0
WELLS FARGO CO NEW COM Stock 949746101 216 4,506 SH   SOLE   4,506 0 0
ECOLAB INC COM Stock 278865100 575 2,451 SH   SOLE   2,451 0 0
TRANSOCEAN LTD REG SHS Stock H8817H100 30 11,000 SH   SOLE   11,000 0 0
ISHARES PREFERRED AND INCOME SECURITIES ETF ETF 464288687 769 19,500 SH   SOLE   19,500 0 0
SALESFORCE COM INC COM Stock 79466L302 405 1,595 SH   SOLE   1,595 0 0
IDEXX LABS INC COM Stock 45168D104 303 460 SH   SOLE   460 0 0
RYDER SYS INC COM Stock 783549108 397 4,817 SH   SOLE   4,817 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 51 77 SH   OTR   0 0 77
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 495 742 SH   SOLE   742 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 3,158 19,944 SH   SOLE   19,944 0 0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638 402 6,781 SH   SOLE   6,780 0 0
SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 3,225 77,739 SH   SOLE   77,739 0 0
MONOLITHIC PWR SYS INC COM Stock 609839105 645 1,308 SH   SOLE   1,308 0 0
CHEVRON CORP NEW COM Stock 166764100 792 6,749 SH   SOLE   6,749 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 123 2,406 SH   OTR   0 0 2,406
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 3,076 60,251 SH   SOLE   60,250 0 0
DANAHER CORPORATION COM Stock 235851102 777 2,363 SH   SOLE   2,363 0 0
BK OF AMERICA CORP COM Stock 060505104 505 11,349 SH   SOLE   11,349 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763 364 2,820 SH   SOLE   2,820 0 0
WALMART INC COM Stock 931142103 336 2,324 SH   SOLE   2,324 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 534 3,997 SH   SOLE   3,997 0 0
ORACLE CORP COM Stock 68389X105 447 5,120 SH   SOLE   5,119 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 608 12,293 SH   SOLE   12,293 0 0
TEXAS INSTRS INC COM Stock 882508104 24 129 SH   OTR   0 0 129
TEXAS INSTRS INC COM Stock 882508104 416 2,208 SH   SOLE   2,208 0 0
PFIZER INC COM Stock 717081103 1,627 27,550 SH   SOLE   27,549 0 0
MORGAN STANLEY COM NEW Stock 617446448 405 4,127 SH   SOLE   4,127 0 0
3M CO COM Stock 88579Y101 424 2,385 SH   SOLE   2,385 0 0
ENERSYS COM Stock 29275Y102 382 4,831 SH   SOLE   4,831 0 0
CATERPILLAR INC COM Stock 149123101 321 1,551 SH   SOLE   1,551 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 1,522 526 SH   SOLE   526 0 0
PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF ETF 74347B508 1,070 22,364 SH   SOLE   22,364 0 0
AMERICAN EXPRESS CO COM Stock 025816109 572 3,496 SH   SOLE   3,496 0 0
AMGEN INC COM Stock 031162100 659 2,930 SH   SOLE   2,930 0 0
STIFEL FINL CORP COM Stock 860630102 416 5,913 SH   SOLE   5,913 0 0
ANALOG DEVICES INC COM Stock 032654105 432 2,455 SH   SOLE   2,455 0 0
PAYCOM SOFTWARE INC COM Stock 70432V102 336 810 SH   SOLE   810 0 0
SABRE CORP COM Stock 78573M104 361 42,043 SH   SOLE   42,043 0 0
FRANKLIN RESOURCES INC COM Stock 354613101 383 11,444 SH   SOLE   11,444 0 0
ISHARES CORE S&P U.S. VALUE ETF ETF 464287663 280 3,674 SH   SOLE   3,674 0 0
IHS MARKIT LTD SHS Stock G47567105 323 2,431 SH   SOLE   2,431 0 0
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 291 1,692 SH   SOLE   1,691 0 0
SOUTHSTATE CORPORATION COM Stock 840441109 415 5,178 SH   SOLE   5,178 0 0
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 2,513 34,383 SH   SOLE   34,383 0 0
ABERDEEN ASIA-PACIFIC INCOME F COM CEF 003009107 382 100,000 SH   SOLE   100,000 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 1,176 10,307 SH   SOLE   10,307 0 0
GLOBANT S A COM Stock L44385109 513 1,633 SH   SOLE   1,633 0 0
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 514 9,200 SH   SOLE   9,200 0 0
CATALENT INC COM Stock 148806102 812 6,342 SH   SOLE   6,342 0 0
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 207 1,980 SH   SOLE   1,979 0 0
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 362 4,243 SH   SOLE   4,242 0 0
CANOPY GROWTH CORP COM Stock 138035100 157 18,025 SH   SOLE   18,025 0 0
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF ETF 464288612 59 515 SH   OTR   0 0 515
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF ETF 464288612 10,132 89,071 SH   SOLE   89,071 0 0
CITIZENS FINL GROUP INC COM Stock 174610105 268 5,671 SH   SOLE   5,671 0 0
CDK GLOBAL INC COM Stock 12508E101 339 8,121 SH   SOLE   8,121 0 0
MV OIL TR TR UNITS Stock 553859109 177 20,000 SH   SOLE   20,000 0 0
LIBERTY BROADBAND CORP COM SER C Stock 530307305 241 1,494 SH   SOLE   1,494 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108 1,506 24,864 SH   SOLE   24,864 0 0
AMEDISYS INC COM Stock 023436108 253 1,562 SH   SOLE   1,562 0 0
C H ROBINSON WORLDWIDE INC COM NEW Stock 12541W209 261 2,425 SH   SOLE   2,425 0 0
CRACKER BARREL OLD CTRY STORE COM Stock 22410J106 397 3,088 SH   SOLE   3,088 0 0
VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 24 300 SH   OTR   0 0 300
VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 5,190 64,212 SH   SOLE   64,212 0 0
FORMFACTOR INC COM Stock 346375108 710 15,519 SH   SOLE   15,519 0 0
GATX CORP COM Stock 361448103 427 4,099 SH   SOLE   4,099 0 0
LITTELFUSE INC COM Stock 537008104 585 1,859 SH   SOLE   1,859 0 0
MERIDIAN BIOSCIENCE INC COM Stock 589584101 232 11,374 SH   SOLE   11,374 0 0
HILLENBRAND INC COM Stock 431571108 369 7,100 SH   SOLE   7,100 0 0
ROPER TECHNOLOGIES INC COM Stock 776696106 333 678 SH   SOLE   678 0 0
BOX INC CL A Stock 10316T104 387 14,776 SH   SOLE   14,776 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 257 4,121 SH   SOLE   4,121 0 0
CITIGROUP INC COM NEW Stock 172967424 387 6,411 SH   SOLE   6,411 0 0
EXXON MOBIL CORP COM Stock 30231G102 923 15,086 SH   SOLE   15,086 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102 831 1,654 SH   SOLE   1,654 0 0
LOWES COS INC COM Stock 548661107 40 155 SH   OTR   0 0 155
LOWES COS INC COM Stock 548661107 483 1,869 SH   SOLE   1,869 0 0
ARK INNOVATION ETF ETF 00214Q104 440 4,650 SH   SOLE   4,650 0 0
ARK INNOVATION ETF ETF 00214Q104 19 200 SH Call SOLE   200 0 0
PAYPAL HLDGS INC COM Stock 70450Y103 215 1,138 SH   SOLE   1,138 0 0
SCHWAB CHARLES CORP COM Stock 808513105 27 320 SH   OTR   0 0 320
SCHWAB CHARLES CORP COM Stock 808513105 423 5,034 SH   SOLE   5,034 0 0
MYRIAD GENETICS INC COM Stock 62855J104 342 12,385 SH   SOLE   12,385 0 0
HEARTLAND FINL USA INC COM Stock 42234Q102 380 7,505 SH   SOLE   7,505 0 0
CBRE GROUP INC CL A Stock 12504L109 437 4,027 SH   SOLE   4,027 0 0
FRANKLIN ELEC INC COM Stock 353514102 685 7,245 SH   SOLE   7,245 0 0
HOULIHAN LOKEY INC CL A Stock 441593100 788 7,615 SH   SOLE   7,615 0 0
APPLE INC COM Stock 037833100 10,920 61,494 SH   SOLE   61,494 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 506 11,483 SH   SOLE   11,482 0 0
ABBOTT LABS COM Stock 002824100 1,330 9,452 SH   SOLE   9,452 0 0
DISNEY WALT CO COM Stock 254687106 1,319 8,514 SH   SOLE   8,513 0 0
RAYMOND JAMES FINL INC COM Stock 754730109 509 5,072 SH   SOLE   5,072 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 134 799 SH   OTR   0 0 799
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 21,772 129,650 SH   SOLE   129,650 0 0