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 41 360 SH   OTR   0 0 360
AMAZON COM INC COM Stock 023135106 1,509 13,353 SH   SOLE   13,353 0 0
AMAZON COM INC COM Stock 023135106 226 2,000 SH Call SOLE   2,000 0 0
ISHARES MORNINGSTAR MID-CAP GROWTH ETF ETF 464288307 4,773 94,749 SH   SOLE   94,749 0 0
ROLLINS INC COM Stock 775711104 223 6,442 SH   SOLE   6,442 0 0
ARCHROCK INC COM Stock 03957W106 153 23,840 SH   SOLE   23,840 0 0
INVESCO QQQ TRUST ETF 46090E103 2,960 11,074 SH   SOLE   11,073 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 304 2,560 SH   SOLE   2,560 0 0
STARBUCKS CORP COM Stock 855244109 326 3,866 SH   SOLE   3,865 0 0
PAN AMERN SILVER CORP COM Stock 697900108 635 40,000 SH   SOLE   40,000 0 0
PAN AMERN SILVER CORP COM Stock 697900108 79 5,000 SH Call SOLE   5,000 0 0
ISHARES GOLD TRUST ETF 464285204 382 12,111 SH   SOLE   12,111 0 0
WOLVERINE WORLD WIDE INC COM Stock 978097103 174 11,293 SH   SOLE   11,293 0 0
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF ETF 78464A672 380 13,502 SH   SOLE   13,502 0 0
ISHARES MSCI INTL SMALL-CAP MULTIFACTOR ETF ETF 46434V266 840 32,106 SH   SOLE   32,106 0 0
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103 207 1,029 SH   SOLE   1,029 0 0
JOHNSON & JOHNSON COM Stock 478160104 35 215 SH   OTR   0 0 215
JOHNSON & JOHNSON COM Stock 478160104 852 5,216 SH   SOLE   5,216 0 0
ADVANCED ENERGY INDS COM Stock 007973100 311 4,023 SH   SOLE   4,023 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 1,137 6,335 SH   SOLE   6,335 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 610 1,292 SH   SOLE   1,291 0 0
CABOT CORP COM Stock 127055101 419 6,557 SH   SOLE   6,557 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 202 691 SH   SOLE   691 0 0
SCOTTS MIRACLE-GRO CO CL A Stock 810186106 210 4,911 SH   SOLE   4,911 0 0
TELEDYNE TECHNOLOGIES INC COM Stock 879360105 344 1,018 SH   SOLE   1,018 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 24 193 SH   OTR   0 0 193
PROCTER AND GAMBLE CO COM Stock 742718109 279 2,214 SH   SOLE   2,213 0 0
VANGUARD REAL ESTATE ETF ETF 922908553 425 5,304 SH   SOLE   5,304 0 0
INTEL CORP COM Stock 458140100 261 10,144 SH   SOLE   10,144 0 0
NETFLIX INC COM Stock 64110L106 295 1,254 SH   SOLE   1,254 0 0
RITCHIE BROS AUCTIONEERS COM Stock 767744105 271 4,335 SH   SOLE   4,335 0 0
PEDIATRIX MEDICAL GROUP INC COM Stock 58502B106 402 24,366 SH   SOLE   24,366 0 0
MERCK & CO INC COM Stock 58933Y105 1,607 18,662 SH   SOLE   18,662 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103 851 2,383 SH   SOLE   2,382 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103 71 200 SH Put SOLE   200 0 0
MCKESSON CORP COM Stock 58155Q103 201 591 SH   SOLE   591 0 0
MERITAGE HOMES CORP COM Stock 59001A102 390 5,543 SH   SOLE   5,543 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 1,891 10,467 SH   SOLE   10,467 0 0
PLEXUS CORP COM Stock 729132100 382 4,358 SH   SOLE   4,358 0 0
TYLER TECHNOLOGIES INC COM Stock 902252105 254 730 SH   SOLE   730 0 0
ISHARES CORE U.S. REIT ETF ETF 464288521 779 16,397 SH   SOLE   16,397 0 0
HORACE MANN EDUCATORS CORP NEW COM Stock 440327104 210 5,950 SH   SOLE   5,950 0 0
PARSONS CORP DEL COM Stock 70202L102 421 10,746 SH   SOLE   10,746 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 830 21,857 SH   SOLE   21,857 0 0
FEDEX CORP COM Stock 31428X106 281 1,890 SH   SOLE   1,889 0 0
PEPSICO INC COM Stock 713448108 834 5,107 SH   SOLE   5,106 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 1,858 22,878 SH   SOLE   22,878 0 0
MOLSON COORS BEVERAGE CO CL B Stock 60871R209 402 8,383 SH   SOLE   8,383 0 0
HOME DEPOT INC COM Stock 437076102 530 1,920 SH   SOLE   1,920 0 0
ALTICE USA INC CL A Stock 02156K103 258 44,300 SH   SOLE   44,300 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 3,695 28,663 SH   SOLE   28,662 0 0
VERISK ANALYTICS INC COM Stock 92345Y106 223 1,307 SH   SOLE   1,307 0 0
ICICI BANK LIMITED ADR ADR 45104G104 156 7,440 SH   OTR 1 0 0 7,440
ICICI BANK LIMITED ADR ADR 45104G104 335 15,970 SH   SOLE 1 3,310 0 12,660
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100 212 10,548 SH   SOLE   10,548 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 20,288 96,428 SH   SOLE   96,428 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 320 11,368 SH   SOLE   11,368 0 0
ERO COPPER CORP COM Stock 296006109 130 11,793 SH   SOLE   11,793 0 0
CONMED CORP COM Stock 207410101 361 4,505 SH   SOLE   4,505 0 0
PEBBLEBROOK HOTEL TR COM REIT 70509V100 239 16,503 SH   SOLE   16,503 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 285 5,100 SH   SOLE   5,100 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804 1,480 16,978 SH   SOLE   16,978 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 1,640 6,140 SH   SOLE   6,140 0 0
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 242 881 SH   SOLE   881 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409 450 6,052 SH   SOLE   6,052 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 42 440 SH   OTR   0 0 440
ALPHABET INC CAP STK CL A Stock 02079K305 1,648 17,225 SH   SOLE   17,225 0 0
INTUIT COM Stock 461202103 335 866 SH   SOLE   866 0 0
CSX CORP COM Stock 126408103 504 18,909 SH   SOLE   18,908 0 0
COMCAST CORP NEW CL A Stock 20030N101 515 17,572 SH   SOLE   17,572 0 0
MICROSOFT CORP COM Stock 594918104 47 203 SH   OTR   0 0 203
MICROSOFT CORP COM Stock 594918104 3,927 16,862 SH   SOLE   16,862 0 0
VANGUARD INTERMEDIATE-TERM TREASURY ETF ETF 92206C706 4,706 80,711 SH   SOLE   80,711 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 406 1 SH   SOLE   1 0 0
BOEING CO COM Stock 097023105 415 3,424 SH   SOLE   3,424 0 0
VANGUARD SMALL-CAP ETF ETF 922908751 718 4,199 SH   SOLE   4,199 0 0
TESLA INC COM Stock 88160R101 253 953 SH   SOLE   953 0 0
TESLA INC COM Stock 88160R101 80 300 SH Put SOLE   300 0 0
FIRSTCASH HOLDINGS INC COM Stock 33768G107 294 4,006 SH   SOLE   4,006 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 231 7,612 SH   SOLE   7,612 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT REIT 22002T108 288 12,419 SH   SOLE   12,419 0 0
CLARIVATE PLC ORD SHS Stock G21810109 187 19,885 SH   SOLE   19,885 0 0
MOOG INC CL A Stock 615394202 285 4,050 SH   SOLE   4,050 0 0
FOX CORP CL A COM Stock 35137L105 362 11,814 SH   SOLE   11,814 0 0
REINSURANCE GRP OF AMERICA INC COM NEW Stock 759351604 470 3,737 SH   SOLE   3,737 0 0
VANGUARD S&P 500 ETF ETF 922908363 3,076 9,369 SH   SOLE   9,369 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108 4 66 SH   SOLE   66 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108 172 3,140 SH   OTR 1 0 0 3,140
ASTRAZENECA PLC SPONSORED ADR ADR 046353108 369 6,720 SH   SOLE 1 1,390 0 5,330
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF ETF 922042676 725 19,000 SH   SOLE   19,000 0 0
MAVERIX METALS INC COM NEW Stock 57776F405 127 38,000 SH   SOLE   38,000 0 0
CHANGE HEALTHCARE INC COM Stock 15912K100 399 14,498 SH   SOLE   14,498 0 0
GENMAB A/S SPONSORED ADS ADR 372303206 5 170 SH   SOLE   170 0 0
GENMAB A/S SPONSORED ADS ADR 372303206 186 5,790 SH   OTR 1 0 0 5,790
GENMAB A/S SPONSORED ADS ADR 372303206 401 12,470 SH   SOLE 1 2,600 0 9,870
LILLY ELI & CO COM Stock 532457108 268 828 SH   SOLE   828 0 0
STEELCASE INC CL A Stock 858155203 148 22,757 SH   SOLE   22,757 0 0
SMILEDIRECTCLUB INC CL A COM Stock 83192H106 154 170,303 SH   SOLE   170,303 0 0
NIELSEN HLDGS PLC SHS EUR Stock G6518L108 214 7,728 SH   SOLE   7,728 0 0
VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680 3,667 67,649 SH   SOLE   67,648 0 0
SUN CMNTYS INC COM REIT 866674104 1,905 14,075 SH   SOLE   14,075 0 0
FIRST MERCHANTS CORP COM Stock 320817109 345 8,914 SH   SOLE   8,914 0 0
DRAFTKINGS INC NEW COM CL A Stock 26142V105 383 25,293 SH   SOLE   25,293 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 383 2,325 SH   SOLE   2,325 0 0
SYSCO CORP COM Stock 871829107 213 3,008 SH   SOLE   3,008 0 0
VANGUARD S&P SMALL-CAP 600 VALUE ETF ETF 921932778 736 5,158 SH   SOLE   5,158 0 0
ROCKET COS INC COM CL A Stock 77311W101 340 53,802 SH   SOLE   53,802 0 0
ROCKET COS INC COM CL A Stock 77311W101 6 1,000 SH Call SOLE   1,000 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 102 1,304 SH   OTR   0 0 1,304
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 17,976 229,200 SH   SOLE   229,199 0 0
MELCO RESORTS AND ENTMNT LTD ADR ADR 585464100 94 14,210 SH   OTR 1 0 0 14,210
MELCO RESORTS AND ENTMNT LTD ADR ADR 585464100 203 30,570 SH   SOLE 1 6,350 0 24,220
ADVISORSHARES PURE US CANNABIS ETF ETF 00768Y453 127 14,247 SH   SOLE   14,247 0 0
VANGUARD SMALL CAP VALUE ETF ETF 922908611 248 1,732 SH   SOLE   1,731 0 0
UWM HOLDINGS CORPORATION COM CL A Stock 91823B109 1,048 357,577 SH   SOLE   357,577 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 68 8,400 SH   SOLE   8,400 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 3 400 SH Call SOLE   400 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 12 1,500 SH Call SOLE   1,500 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 16 2,000 SH Call SOLE   2,000 0 0
VONTIER CORPORATION COM Stock 928881101 303 18,143 SH   SOLE   18,143 0 0
DARLING INGREDIENTS INC COM Stock 237266101 730 11,036 SH   SOLE   11,036 0 0
CTS CORP COM Stock 126501105 249 5,987 SH   SOLE   5,987 0 0
ATLASSIAN CORPORATION CL A Stock 049468101 0 2 SH   SOLE   2 0 0
ATLASSIAN CORPORATION CL A Stock 049468101 125 595 SH   OTR 1 0 0 595
ATLASSIAN CORPORATION CL A Stock 049468101 269 1,278 SH   SOLE 1 265 0 1,013
ONDAS HLDGS INC COM NEW Stock 68236H204 304 82,267 SH   SOLE   82,267 0 0
STAG INDL INC COM REIT 85254J102 325 11,423 SH   SOLE   11,423 0 0
ENTERPRISE FINL SVCS CORP COM Stock 293712105 337 7,641 SH   SOLE   7,641 0 0
VANGUARD MID-CAP GROWTH ETF ETF 922908538 966 5,667 SH   SOLE   5,666 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 11,707 176,227 SH   SOLE   176,226 0 0
APTIV PLC SHS Stock G6095L109 0 3 SH   SOLE   3 0 0
APTIV PLC SHS Stock G6095L109 143 1,825 SH   OTR 1 0 0 1,825
APTIV PLC SHS Stock G6095L109 308 3,940 SH   SOLE 1 815 0 3,125
DIGITALOCEAN HLDGS INC COM Stock 25402D102 416 11,500 SH   SOLE   11,500 0 0
I-80 GOLD CORP COM Stock 44955L106 142 81,000 SH   SOLE   81,000 0 0
VISA INC COM CL A Stock 92826C839 22 125 SH   OTR   0 0 125
VISA INC COM CL A Stock 92826C839 413 2,325 SH   SOLE   2,324 0 0
VIZSLA SILVER CORP COM NEW Stock 92859G202 17 15,000 SH   SOLE   15,000 0 0
TRUSTMARK CORP COM Stock 898402102 373 12,175 SH   SOLE   12,175 0 0
GLADSTONE COMMERCIAL CORP COM REIT 376536108 651 42,000 SH   SOLE   42,000 0 0
VANGUARD VALUE ETF ETF 922908744 5,847 47,349 SH   SOLE   47,349 0 0
ISHARES U.S. TREASURY BOND ETF ETF 46429B267 518 22,771 SH   SOLE   22,771 0 0
COSTAR GROUP INC COM Stock 22160N109 322 4,629 SH   SOLE   4,629 0 0
SANDSTORM GOLD LTD COM NEW Stock 80013R206 155 30,000 SH   SOLE   30,000 0 0
META PLATFORMS INC CL A Stock 30303M102 1,019 7,511 SH   SOLE   7,511 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 11 26 SH   SOLE   26 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 140 337 SH   OTR 1 0 0 337
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 300 723 SH   SOLE 1 149 0 574
UNITED BANKSHARES INC WEST VA COM Stock 909907107 340 9,510 SH   SOLE   9,510 0 0
WARNER BROS DISCOVERY INC COM SER A Stock 934423104 357 31,069 SH   SOLE   31,069 0 0
LPL FINL HLDGS INC COM Stock 50212V100 565 2,588 SH   SOLE   2,588 0 0
BROADCOM INC COM Stock 11135F101 213 479 SH   SOLE   479 0 0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 507 10,539 SH   SOLE   10,539 0 0
TIMKEN CO COM Stock 887389104 381 6,460 SH   SOLE   6,460 0 0
SANMINA CORPORATION COM Stock 801056102 475 10,314 SH   SOLE   10,314 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842 7,722 146,610 SH   SOLE   146,610 0 0
HEXCEL CORP NEW COM Stock 428291108 465 8,994 SH   SOLE   8,994 0 0
ENTEGRIS INC COM Stock 29362U104 299 3,598 SH   SOLE   3,598 0 0
NVIDIA CORPORATION COM Stock 67066G104 218 1,797 SH   SOLE   1,797 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 1,471 29,854 SH   SOLE   29,854 0 0
ABBVIE INC COM Stock 00287Y109 1,059 7,894 SH   SOLE   7,893 0 0
S&P GLOBAL INC COM Stock 78409V104 21 69 SH   OTR   0 0 69
S&P GLOBAL INC COM Stock 78409V104 213 699 SH   SOLE   699 0 0
ALBANY INTL CORP CL A Stock 012348108 398 5,045 SH   SOLE   5,045 0 0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775 564 12,718 SH   SOLE   12,718 0 0
WEST PHARMACEUTICAL SVSC INC COM Stock 955306105 237 962 SH   SOLE   962 0 0
HEICO CORP NEW COM Stock 422806109 297 2,064 SH   SOLE   2,064 0 0
VALE S A SPONSORED ADS ADR 91912E105 160 11,978 SH   SOLE   11,978 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 17 248 SH   OTR   0 0 248
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 17 251 SH   SOLE   251 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 147 2,139 SH   OTR 1 0 0 2,139
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 316 4,604 SH   SOLE 1 960 0 3,644
CASELLA WASTE SYS INC CL A Stock 147448104 765 10,017 SH   SOLE   10,017 0 0
ALTRA INDL MOTION CORP COM Stock 02208R106 392 11,669 SH   SOLE   11,669 0 0
FACTSET RESH SYS INC COM Stock 303075105 250 625 SH   SOLE   625 0 0
STRYKER CORPORATION COM Stock 863667101 720 3,555 SH   SOLE   3,554 0 0
FASTENAL CO COM Stock 311900104 308 6,681 SH   SOLE   6,681 0 0
ALKERMES PLC SHS Stock G01767105 74 3,300 SH   OTR 1 0 0 3,300
ALKERMES PLC SHS Stock G01767105 159 7,120 SH   SOLE 1 1,500 0 5,620
MCDONALDS CORP COM Stock 580135101 25 107 SH   OTR   0 0 107
MCDONALDS CORP COM Stock 580135101 555 2,404 SH   SOLE   2,403 0 0
MOLINA HEALTHCARE INC COM Stock 60855R100 576 1,747 SH   SOLE   1,747 0 0
AAR CORP COM Stock 000361105 294 8,212 SH   SOLE   8,212 0 0
CISCO SYS INC COM Stock 17275R102 609 15,235 SH   SOLE   15,234 0 0
AT&T INC COM Stock 00206R102 223 14,568 SH   SOLE   14,568 0 0
VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819 221 3,013 SH   SOLE   3,013 0 0
GENERAL ELECTRIC CO COM NEW Stock 369604301 250 4,033 SH   SOLE   4,033 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408 724 5,633 SH   SOLE   5,633 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309 729 12,604 SH   SOLE   12,604 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 15,561 43,388 SH   SOLE   43,388 0 0
WELLS FARGO CO NEW COM Stock 949746101 13 329 SH   OTR   0 0 329
WELLS FARGO CO NEW COM Stock 949746101 211 5,236 SH   SOLE   5,236 0 0
TRANSOCEAN LTD REG SHS Stock H8817H100 27 11,000 SH   SOLE   11,000 0 0
SALESFORCE INC COM Stock 79466L302 239 1,661 SH   SOLE   1,661 0 0
RYDER SYS INC COM Stock 783549108 368 4,881 SH   SOLE   4,881 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 1,904 18,216 SH   SOLE   18,216 0 0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638 329 6,814 SH   SOLE   6,813 0 0
SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 3,033 97,713 SH   SOLE   97,713 0 0
MONOLITHIC PWR SYS INC COM Stock 609839105 324 892 SH   SOLE   892 0 0
CHEVRON CORP NEW COM Stock 166764100 940 6,541 SH   SOLE   6,541 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 44 1,206 SH   OTR   0 0 1,206
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 4,064 111,774 SH   SOLE   111,773 0 0
DANAHER CORPORATION COM Stock 235851102 403 1,561 SH   SOLE   1,561 0 0
BK OF AMERICA CORP COM Stock 060505104 13 415 SH   OTR   0 0 415
BK OF AMERICA CORP COM Stock 060505104 265 8,789 SH   SOLE   8,789 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763 314 2,820 SH   SOLE   2,820 0 0
WALMART INC COM Stock 931142103 243 1,871 SH   SOLE   1,871 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 425 3,575 SH   SOLE   3,575 0 0
ORACLE CORP COM Stock 68389X105 213 3,480 SH   SOLE   3,479 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 1,225 33,581 SH   SOLE   33,581 0 0
TEXAS INSTRS INC COM Stock 882508104 20 129 SH   OTR   0 0 129
TEXAS INSTRS INC COM Stock 882508104 303 1,959 SH   SOLE   1,959 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 1,512 15,936 SH   SOLE   15,936 0 0
PFIZER INC COM Stock 717081103 920 21,024 SH   SOLE   21,024 0 0
MORGAN STANLEY COM NEW Stock 617446448 323 4,092 SH   SOLE   4,092 0 0
METHODE ELECTRS INC COM Stock 591520200 221 5,956 SH   SOLE   5,956 0 0
ENERSYS COM Stock 29275Y102 285 4,893 SH   SOLE   4,893 0 0
CATERPILLAR INC COM Stock 149123101 221 1,348 SH   SOLE   1,348 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 729 7,583 SH   SOLE   7,583 0 0
AMERICAN EXPRESS CO COM Stock 025816109 335 2,483 SH   SOLE   2,483 0 0
AMGEN INC COM Stock 031162100 321 1,426 SH   SOLE   1,426 0 0
STIFEL FINL CORP COM Stock 860630102 310 5,969 SH   SOLE   5,969 0 0
ANALOG DEVICES INC COM Stock 032654105 296 2,126 SH   SOLE   2,126 0 0
PAYCOM SOFTWARE INC COM Stock 70432V102 263 796 SH   SOLE   796 0 0
SABRE CORP COM Stock 78573M104 217 42,143 SH   SOLE   42,143 0 0
ISHARES CORE S&P US VALUE ETF ETF 464287663 219 3,500 SH   SOLE   3,500 0 0
SOUTHSTATE CORPORATION COM Stock 840441109 418 5,283 SH   SOLE   5,283 0 0
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 3,010 61,713 SH   SOLE   61,712 0 0
ABRDN ASIA PACIFIC INCOME FUND COM CEF 003009107 252 100,000 SH   SOLE   100,000 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 970 10,067 SH   SOLE   10,066 0 0
GLOBANT S A COM Stock L44385109 303 1,622 SH   SOLE   1,622 0 0
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 432 10,300 SH   SOLE   10,300 0 0
CATALENT INC COM Stock 148806102 480 6,630 SH   SOLE   6,630 0 0
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 355 5,634 SH   SOLE   5,634 0 0
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF ETF 464288612 52 515 SH   OTR   0 0 515
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF ETF 464288612 9,108 89,569 SH   SOLE   89,569 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108 1,026 22,714 SH   SOLE   22,714 0 0
CRACKER BARREL OLD CTRY STORE COM Stock 22410J106 285 3,079 SH   SOLE   3,079 0 0
VANGUARD SHORT-TERM BOND ETF ETF 921937827 4,740 63,353 SH   SOLE   63,353 0 0
FORMFACTOR INC COM Stock 346375108 407 16,246 SH   SOLE   16,246 0 0
GATX CORP COM Stock 361448103 351 4,118 SH   SOLE   4,118 0 0
LITTELFUSE INC COM Stock 537008104 371 1,867 SH   SOLE   1,867 0 0
PROGRESS SOFTWARE CORP COM Stock 743312100 207 4,867 SH   SOLE   4,867 0 0
SKYLINE CHAMPION CORPORATION COM Stock 830830105 273 5,160 SH   SOLE   5,160 0 0
BOX INC CL A Stock 10316T104 358 14,671 SH   SOLE   14,671 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 281 3,947 SH   SOLE   3,947 0 0
CITIGROUP INC COM NEW Stock 172967424 284 6,823 SH   SOLE   6,823 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF ETF 316092857 220 9,212 SH   SOLE   9,212 0 0
EXXON MOBIL CORP COM Stock 30231G102 683 7,824 SH   SOLE   7,823 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102 716 1,417 SH   SOLE   1,416 0 0
SCHWAB CHARLES CORP COM Stock 808513105 23 320 SH   OTR   0 0 320
SCHWAB CHARLES CORP COM Stock 808513105 350 4,871 SH   SOLE   4,871 0 0
MYRIAD GENETICS INC COM Stock 62855J104 243 12,731 SH   SOLE   12,731 0 0
HEARTLAND FINL USA INC COM Stock 42234Q102 325 7,506 SH   SOLE   7,506 0 0
FRANKLIN ELEC INC COM Stock 353514102 599 7,333 SH   SOLE   7,333 0 0
HOULIHAN LOKEY INC CL A Stock 441593100 581 7,703 SH   SOLE   7,703 0 0
APPLE INC COM Stock 037833100 7,409 53,610 SH   SOLE   53,610 0 0
UNITED CMNTY BKS BLAIRSVLE GA COM Stock 90984P303 301 9,104 SH   SOLE   9,104 0 0
ABBOTT LABS COM Stock 002824100 801 8,282 SH   SOLE   8,282 0 0
SPX TECHNOLOGIES INC COM Stock 78473E103 385 6,975 SH   SOLE   6,975 0 0
DISNEY WALT CO COM Stock 254687106 679 7,203 SH   SOLE   7,202 0 0
RAYMOND JAMES FINL INC COM Stock 754730109 506 5,124 SH   SOLE   5,124 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 109 799 SH   OTR   0 0 799
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 16,438 120,876 SH   SOLE   120,876 0 0