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
3M CO COM 88579Y101 1,098 7,377 SH   SOLE 0 7,167 0 210
ABBOTT LABS COM 002824100 23 196 SH   OTR 0 0 196 0
ABBOTT LABS COM 002824100 6,612 55,866 SH   SOLE 0 45,453 0 10,413
ABBVIE INC COM 00287Y109 40 248 SH   OTR 0 0 248 0
ABBVIE INC COM 00287Y109 300 1,850 SH   SOLE 0 1,850 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 528 1,566 SH   OTR 0 0 1,559 7
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 182 541 SH   SOLE 0 441 0 100
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,066 4,534 SH   SOLE 0 3,611 0 923
ADVANCE AUTO PARTS INC COM 00751Y106 5,814 28,094 SH   SOLE 0 22,401 0 5,693
AIR PRODS & CHEMS INC COM 009158106 64 257 SH   OTR 0 0 257 0
AIR PRODS & CHEMS INC COM 009158106 5,432 21,734 SH   SOLE 0 17,124 0 4,610
ALCON AG ORD SHS H01301128 1,211 15,266 SH   OTR 0 0 15,210 56
ALCON AG ORD SHS H01301128 32 406 SH   SOLE 0 284 0 122
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 1,287 162,945 SH   SOLE 0 162,945 0 0
ALPHABET INC CAP STK CL A 02079K305 868 312 SH   SOLE 0 275 0 37
ALPHABET INC CAP STK CL C 02079K107 15,325 5,487 SH   SOLE 0 4,581 0 906
ALPS ETF TR ALERIAN MLP 00162Q452 978 25,533 SH   SOLE 0 21,653 0 3,880
AMAZON COM INC COM 023135106 4,440 1,362 SH   SOLE 0 1,157 0 205
AMBEV SA SPONSORED ADR 02319V103 346 107,220 SH   OTR 0 0 107,220 0
AMDOCS LTD SHS G02602103 7,004 85,198 SH   SOLE 0 68,837 0 16,361
AMERIPRISE FINL INC COM 03076C106 823 2,740 SH   SOLE 0 2,440 0 300
AMETEK INC COM 031100100 6,149 46,171 SH   SOLE 0 36,813 0 9,358
AMGEN INC COM 031162100 18 74 SH   OTR 0 0 74 0
AMGEN INC COM 031162100 1,376 5,692 SH   SOLE 0 4,901 0 791
AMPLIFY ETF TR HIGH INCOME 032108847 1,681 112,445 SH   SOLE 0 111,185 0 1,260
ANALOG DEVICES INC COM 032654105 6,436 38,961 SH   SOLE 0 31,179 0 7,782
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 1,137 72,000 SH   SOLE 0 72,000 0 0
ANSYS INC COM 03662Q105 130 409 SH   OTR 0 0 409 0
ANSYS INC COM 03662Q105 2,564 8,071 SH   SOLE 0 6,802 0 1,269
AON PLC SHS CL A G0403H108 284 871 SH   OTR 0 0 871 0
AON PLC SHS CL A G0403H108 15,778 48,454 SH   SOLE 0 40,089 0 8,365
APOGEE ENTERPRISES INC COM 037598109 522 11,000 SH   SOLE 0 11,000 0 0
APPLE INC COM 037833100 39 222 SH   OTR 0 0 222 0
APPLE INC COM 037833100 10,291 58,940 SH   SOLE 0 54,373 0 4,567
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,184 1,773 SH   OTR 0 0 1,762 11
ASML HOLDING N V N Y REGISTRY SHS N07059210 37 55 SH   SOLE 0 55 0 0
ATLASSIAN CORP PLC CL A G06242104 697 2,373 SH   OTR 0 0 2,360 13
ATLASSIAN CORP PLC CL A G06242104 22 76 SH   SOLE 0 76 0 0
ATRICURE INC COM 04963C209 833 12,686 SH   SOLE 0 12,686 0 0
AUTODESK INC COM 052769106 272 1,268 SH   OTR 0 0 1,268 0
AUTODESK INC COM 052769106 1,473 6,871 SH   SOLE 0 5,798 0 1,073
AVERY DENNISON CORP COM 053611109 5,689 32,699 SH   SOLE 0 26,019 0 6,680
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 385 67,674 SH   OTR 0 0 67,674 0
BANCO SANTANDER S.A. ADR 05964H105 91 26,815 SH   OTR 0 0 26,815 0
BANCO SANTANDER S.A. ADR 05964H105 3 772 SH   SOLE 0 0 0 772
BARCLAYS PLC ADR 06738E204 92 11,601 SH   OTR 0 0 11,601 0
BAXTER INTL INC COM 071813109 30 381 SH   OTR 0 0 381 0
BAXTER INTL INC COM 071813109 5,789 74,661 SH   SOLE 0 60,063 0 14,598
BECTON DICKINSON & CO COM 075887109 6,659 25,032 SH   SOLE 0 20,213 0 4,819
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,587 3 SH   SOLE 0 1 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,814 7,974 SH   SOLE 0 5,958 0 2,016
BHP GROUP LTD SPONSORED ADS 088606108 915 11,841 SH   OTR 0 0 11,841 0
BHP GROUP LTD SPONSORED ADS 088606108 27 344 SH   SOLE 0 344 0 0
BLACK KNIGHT INC COM 09215C105 219 3,771 SH   OTR 0 0 3,771 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 1,267 117,634 SH   SOLE 0 117,634 0 0
BLACKROCK INC COM 09247X101 799 1,046 SH   SOLE 0 889 0 157
BOEING CO COM 097023105 209 1,092 SH   SOLE 0 1,092 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 222 15,000 SH   SOLE 0 0 0 15,000
BP PLC SPONSORED ADR 055622104 162 5,516 SH   OTR 0 0 5,516 0
BP PLC SPONSORED ADR 055622104 46 1,578 SH   SOLE 0 1,178 0 400
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 6,100 39,176 SH   SOLE 0 31,323 0 7,853
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 631 11,146 SH   OTR 0 0 11,146 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 5,746 101,581 SH   SOLE 0 86,148 0 15,432
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 288 3,819 SH   OTR 0 0 3,819 0
BROWN & BROWN INC COM 115236101 258 3,567 SH   OTR 0 0 3,567 0
BROWN & BROWN INC COM 115236101 7,261 100,470 SH   SOLE 0 80,507 0 19,963
BROWN FORMAN CORP CL B 115637209 17 261 SH   OTR 0 0 261 0
BROWN FORMAN CORP CL B 115637209 812 12,117 SH   SOLE 0 10,238 0 1,879
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 230 2,138 SH   SOLE 0 408 0 1,730
CACI INTL INC CL A 127190304 7,068 23,460 SH   SOLE 0 18,794 0 4,666
CANADIAN NATL RY CO COM 136375102 340 2,533 SH   OTR 0 0 2,533 0
CANADIAN PAC RY LTD COM 13645T100 1,224 14,828 SH   OTR 0 0 14,740 88
CANADIAN PAC RY LTD COM 13645T100 61 733 SH   SOLE 0 733 0 0
CARLISLE COS INC COM 142339100 7,245 29,459 SH   SOLE 0 23,705 0 5,754
CARMAX INC COM 143130102 366 3,798 SH   OTR 0 0 3,798 0
CARMAX INC COM 143130102 726 7,530 SH   SOLE 0 6,348 0 1,182
CATERPILLAR INC COM 149123101 19 84 SH   OTR 0 0 84 0
CATERPILLAR INC COM 149123101 414 1,860 SH   SOLE 0 1,611 0 249
CAVCO INDS INC DEL COM 149568107 1,048 4,353 SH   SOLE 0 3,656 0 697
CBRE GROUP INC CL A 12504L109 197 2,151 SH   OTR 0 0 2,151 0
CBRE GROUP INC CL A 12504L109 275 3,000 SH   SOLE 0 3,000 0 0
CENTENE CORP DEL COM 15135B101 34 398 SH   OTR 0 0 398 0
CENTENE CORP DEL COM 15135B101 6,949 82,534 SH   SOLE 0 66,383 0 16,151
CENTERPOINT ENERGY INC COM 15189T107 829 27,046 SH   SOLE 0 22,922 0 4,124
CHARLES RIV LABS INTL INC COM 159864107 4 15 SH   OTR 0 0 15 0
CHARLES RIV LABS INTL INC COM 159864107 971 3,419 SH   SOLE 0 2,885 0 534
CHECK POINT SOFTWARE TECH LT ORD M22465104 803 5,810 SH   OTR 0 0 5,810 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 21 150 SH   SOLE 0 150 0 0
CHEVRON CORP NEW COM 166764100 74 452 SH   OTR 0 0 452 0
CHEVRON CORP NEW COM 166764100 165 1,011 SH   SOLE 0 1,011 0 0
CIGNA CORP NEW COM 125523100 35 146 SH   OTR 0 0 146 0
CIGNA CORP NEW COM 125523100 170 709 SH   SOLE 0 709 0 0
CINTAS CORP COM 172908105 4,399 10,341 SH   SOLE 0 8,702 0 1,639
CISCO SYS INC COM 17275R102 78 1,395 SH   OTR 0 0 1,395 0
CISCO SYS INC COM 17275R102 407 7,308 SH   SOLE 0 6,708 0 600
CITRIX SYS INC COM 177376100 202 2,000 SH   SOLE 0 2,000 0 0
COCA COLA CO COM 191216100 1,586 25,580 SH   SOLE 0 21,820 0 3,760
COLUMBIA SPORTSWEAR CO COM 198516106 5,723 63,214 SH   SOLE 0 50,506 0 12,708
COMCAST CORP NEW CL A 20030N101 1,352 28,873 SH   SOLE 0 23,871 0 5,002
COMPASS MINERALS INTL INC COM 20451N101 1,161 18,493 SH   SOLE 0 15,984 0 2,509
COPART INC COM 217204106 459 3,658 SH   OTR 0 0 3,658 0
COPART INC COM 217204106 5,909 47,096 SH   SOLE 0 39,641 0 7,455
COSTAR GROUP INC COM 22160N109 437 6,567 SH   OTR 0 0 6,567 0
COSTAR GROUP INC COM 22160N109 3,096 46,473 SH   SOLE 0 39,056 0 7,417
COSTCO WHSL CORP NEW COM 22160K105 409 710 SH   SOLE 0 710 0 0
CREDIT ACCEP CORP MICH COM 225310101 108 197 SH   OTR 0 0 197 0
CREDIT ACCEP CORP MICH COM 225310101 2,916 5,299 SH   SOLE 0 4,465 0 834
CRH PLC ADR 12626K203 775 19,339 SH   OTR 0 0 19,227 112
CRH PLC ADR 12626K203 23 579 SH   SOLE 0 579 0 0
DARDEN RESTAURANTS INC COM 237194105 5,997 45,105 SH   SOLE 0 36,154 0 8,951
DEERE & CO COM 244199105 1,106 2,661 SH   SOLE 0 2,261 0 400
DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108 1,130 89,351 SH   SOLE 0 0 0 89,351
DELL TECHNOLOGIES INC CL C 24703L202 596 11,867 SH   SOLE 0 9,941 0 1,926
DIAGEO PLC SPON ADR NEW 25243Q205 1,537 7,566 SH   OTR 0 0 7,534 32
DIAGEO PLC SPON ADR NEW 25243Q205 128 632 SH   SOLE 0 632 0 0
DISNEY WALT CO COM 254687106 483 3,519 SH   SOLE 0 2,879 0 640
DOLLAR GEN CORP NEW COM 256677105 159 713 SH   OTR 0 0 713 0
DOLLAR GEN CORP NEW COM 256677105 6,397 28,735 SH   SOLE 0 22,909 0 5,826
DOMINION ENERGY INC COM 25746U109 1,178 13,859 SH   SOLE 0 11,530 0 2,329
DOMINOS PIZZA INC COM 25754A201 218 535 SH   OTR 0 0 535 0
DONALDSON INC COM 257651109 4,078 78,521 SH   SOLE 0 560 0 77,961
DUKE ENERGY CORP NEW COM NEW 26441C204 1,551 13,892 SH   SOLE 0 11,641 0 2,251
EATON VANCE TAX-MANAGED GLOB COM 27829F108 2,255 232,262 SH   SOLE 0 232,262 0 0
EDISON INTL COM 281020107 789 11,253 SH   SOLE 0 9,560 0 1,693
ELASTIC N V ORD SHS N14506104 491 5,518 SH   OTR 0 0 5,485 33
ELASTIC N V ORD SHS N14506104 15 164 SH   SOLE 0 164 0 0
EMERSON ELEC CO COM 291011104 26 267 SH   OTR 0 0 267 0
EMERSON ELEC CO COM 291011104 1,204 12,278 SH   SOLE 0 12,278 0 0
ENBRIDGE INC COM 29250N105 892 19,363 SH   SOLE 0 14,978 0 4,385
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 531 9,083 SH   SOLE 0 9,083 0 0
EXPEDITORS INTL WASH INC COM 302130109 919 8,906 SH   SOLE 0 7,564 0 1,342
EXXON MOBIL CORP COM 30231G102 1,658 20,069 SH   SOLE 0 17,689 0 2,380
FACTSET RESH SYS INC COM 303075105 4,242 9,770 SH   SOLE 0 8,202 0 1,568
FAIR ISAAC CORP COM 303250104 6 12 SH   OTR 0 0 12 0
FAIR ISAAC CORP COM 303250104 4,654 9,978 SH   SOLE 0 8,433 0 1,545
FASTENAL CO COM 311900104 213 3,594 SH   OTR 0 0 3,594 0
FASTENAL CO COM 311900104 3,583 60,315 SH   SOLE 0 58,715 0 1,600
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 10,361 208,174 SH   SOLE 0 172,966 0 35,208
FIFTH THIRD BANCORP COM 316773100 590 13,700 SH   SOLE 0 13,125 0 575
FIRST FINL CORP IND COM 320218100 1,169 27,007 SH   SOLE 0 27,007 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 304 4,000 SH   SOLE 0 4,000 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 473 4,435 SH   SOLE 0 0 0 4,435
FIRSTENERGY CORP COM 337932107 52 1,141 SH   OTR 0 0 1,141 0
FIRSTENERGY CORP COM 337932107 1,226 26,738 SH   SOLE 0 22,717 0 4,021
FIRSTSERVICE CORP NEW COM 33767E202 796 5,494 SH   SOLE 0 4,615 0 879
FISERV INC COM 337738108 10,497 103,520 SH   SOLE 0 84,718 0 18,802
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 456 5,506 SH   OTR 0 0 5,506 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 11 143 SH   OTR 0 0 143 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 4,785 64,422 SH   SOLE 0 51,206 0 13,216
FORWARD AIR CORP COM 349853101 6,088 62,258 SH   SOLE 0 49,911 0 12,347
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 13 488 SH   OTR 0 0 488 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 578 21,329 SH   SOLE 0 718 0 20,611
FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835 7 303 SH   OTR 0 0 303 0
FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835 312 13,251 SH   SOLE 0 470 0 12,781
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 17 669 SH   OTR 0 0 669 0
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 790 31,196 SH   SOLE 0 2,880 0 28,316
FTI CONSULTING INC COM 302941109 7,081 45,040 SH   SOLE 0 36,144 0 8,896
GABELLI EQUITY TR INC COM 362397101 2,439 351,955 SH   SOLE 0 349,140 0 2,815
GALLAGHER ARTHUR J & CO COM 363576109 7,233 41,425 SH   SOLE 0 33,242 0 8,183
GENERAL ELECTRIC CO COM NEW 369604301 261 2,853 SH   SOLE 0 2,853 0 0
GENERAL MLS INC COM 370334104 15 221 SH   OTR 0 0 221 0
GENERAL MLS INC COM 370334104 1,333 19,683 SH   SOLE 0 16,433 0 3,250
GENPACT LIMITED SHS G3922B107 5,744 132,006 SH   SOLE 0 104,858 0 27,148
GENUINE PARTS CO COM 372460105 1,039 8,241 SH   SOLE 0 6,990 0 1,251
GIBRALTAR INDS INC COM 374689107 3,925 91,377 SH   SOLE 0 71,941 0 19,436
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 29 1,468 SH   OTR 0 0 1,468 0
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 1,279 64,544 SH   SOLE 0 2,503 0 62,041
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 3,616 190,195 SH   SOLE 0 178,195 0 12,000
GUIDEWIRE SOFTWARE INC COM 40171V100 203 2,143 SH   OTR 0 0 2,143 0
HANESBRANDS INC COM 410345102 782 52,551 SH   SOLE 0 44,995 0 7,556
HDFC BANK LTD SPONSORED ADS 40415F101 281 4,582 SH   OTR 0 0 4,582 0
HEICO CORP NEW CL A 422806208 360 2,839 SH   OTR 0 0 2,839 0
HENRY JACK & ASSOC INC COM 426281101 3,125 15,858 SH   SOLE 0 13,425 0 2,433
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 1,382 115,740 SH   SOLE 0 115,740 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 435 2,869 SH   OTR 0 0 2,869 0
HOME DEPOT INC COM 437076102 562 1,878 SH   SOLE 0 1,537 0 342
HONEYWELL INTL INC COM 438516106 23 117 SH   OTR 0 0 117 0
HONEYWELL INTL INC COM 438516106 6,797 34,932 SH   SOLE 0 28,686 0 6,246
HORIZON THERAPEUTICS PUB L SHS G46188101 224 2,127 SH   OTR 0 0 2,127 0
HUNT J B TRANS SVCS INC COM 445658107 7,011 34,917 SH   SOLE 0 28,121 0 6,796
ICICI BANK LIMITED ADR 45104G104 515 27,192 SH   OTR 0 0 27,192 0
ICON PLC SHS G4705A100 1,220 5,017 SH   OTR 0 0 4,990 27
ICON PLC SHS G4705A100 6,108 25,114 SH   SOLE 0 19,956 0 5,158
IDEXX LABS INC COM 45168D104 137 251 SH   OTR 0 0 251 0
IDEXX LABS INC COM 45168D104 4,184 7,649 SH   SOLE 0 6,472 0 1,177
INTEL CORP COM 458140100 30 597 SH   OTR 0 0 597 0
INTEL CORP COM 458140100 1,041 20,995 SH   SOLE 0 18,587 0 2,408
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 3,588 54,443 SH   SOLE 0 45,750 0 8,693
INTERCONTINENTAL EXCHANGE IN COM 45866F104 9,621 72,822 SH   SOLE 0 59,333 0 13,489
INTERNATIONAL BUSINESS MACHS COM 459200101 857 6,593 SH   SOLE 0 5,577 0 1,016
INTUIT COM 461202103 730 1,518 SH   SOLE 0 1,267 0 251
INTUITIVE SURGICAL INC COM NEW 46120E602 3,126 10,362 SH   SOLE 0 8,717 0 1,645
INVESCO QQQ TR UNIT SER 1 46090E103 415 1,144 SH   SOLE 0 1,002 0 142
IQVIA HLDGS INC COM 46266C105 7,961 34,431 SH   SOLE 0 27,832 0 6,599
ISHARES GOLD TR ISHARES NEW 464285204 27,923 758,158 SH   SOLE 0 551,517 0 206,641
ISHARES INC MSCI HONG KG ETF 464286871 11 487 SH   OTR 0 0 487 0
ISHARES INC MSCI HONG KG ETF 464286871 494 21,888 SH   SOLE 0 796 0 21,092
ISHARES INC MSCI AUST ETF 464286103 17 655 SH   OTR 0 0 655 0
ISHARES INC MSCI AUST ETF 464286103 763 28,860 SH   SOLE 0 1,181 0 27,679
ISHARES INC MSCI GERMANY ETF 464286806 13 458 SH   OTR 0 0 458 0
ISHARES INC MSCI GERMANY ETF 464286806 577 20,330 SH   SOLE 0 703 0 19,627
ISHARES INC MSCI ITALY ETF 46434G830 13 446 SH   OTR 0 0 446 0
ISHARES INC MSCI ITALY ETF 46434G830 573 19,395 SH   SOLE 0 642 0 18,753
ISHARES INC MSCI SWEDEN ETF 464286756 14 348 SH   OTR 0 0 348 0
ISHARES INC MSCI SWEDEN ETF 464286756 643 16,540 SH   SOLE 0 1,605 0 14,935
ISHARES INC MSCI CDA ETF 464286509 18 438 SH   OTR 0 0 438 0
ISHARES INC MSCI CDA ETF 464286509 838 20,846 SH   SOLE 0 2,169 0 18,677
ISHARES INC MSCI SINGPOR ETF 46434G780 13 611 SH   OTR 0 0 611 0
ISHARES INC MSCI SINGPOR ETF 46434G780 562 26,989 SH   SOLE 0 1,157 0 25,832
ISHARES INC MSCI MEXICO ETF 464286822 9 159 SH   OTR 0 0 159 0
ISHARES INC MSCI MEXICO ETF 464286822 378 6,882 SH   SOLE 0 223 0 6,659
ISHARES INC MSCI AUSTRIA ETF 464286202 11 532 SH   OTR 0 0 532 0
ISHARES INC MSCI AUSTRIA ETF 464286202 498 23,035 SH   SOLE 0 738 0 22,297
ISHARES INC MSCI FRANCE ETF 464286707 14 384 SH   OTR 0 0 384 0
ISHARES INC MSCI FRANCE ETF 464286707 597 16,894 SH   SOLE 0 556 0 16,338
ISHARES INC MSCI NETHERL ETF 464286814 13 309 SH   OTR 0 0 309 0
ISHARES INC MSCI NETHERL ETF 464286814 607 14,332 SH   SOLE 0 1,391 0 12,941
ISHARES INC MSCI SPAIN ETF 464286764 14 555 SH   OTR 0 0 555 0
ISHARES INC MSCI SPAIN ETF 464286764 616 24,179 SH   SOLE 0 843 0 23,336
ISHARES INC MSCI SWITZERLAND 464286749 15 304 SH   OTR 0 0 304 0
ISHARES INC MSCI SWITZERLAND 464286749 696 14,173 SH   SOLE 0 1,343 0 12,830
ISHARES INC MSCI STH KOR ETF 464286772 7 97 SH   OTR 0 0 97 0
ISHARES INC MSCI STH KOR ETF 464286772 289 4,064 SH   SOLE 0 142 0 3,922
ISHARES INC MSCI THAILND ETF 464286624 7 85 SH   OTR 0 0 85 0
ISHARES INC MSCI THAILND ETF 464286624 297 3,810 SH   SOLE 0 127 0 3,683
ISHARES INC ESG AWR MSCI EM 46434G863 3,473 94,562 SH   SOLE 0 93,696 0 866
ISHARES TR GL CLEAN ENE ETF 464288224 345 16,031 SH   SOLE 0 16,031 0 0
ISHARES TR MSCI USA ESG SLC 464288802 638 6,593 SH   SOLE 0 6,593 0 0
ISHARES TR MSCI INDIA ETF 46429B598 5 113 SH   OTR 0 0 113 0
ISHARES TR MSCI INDIA ETF 46429B598 226 5,062 SH   SOLE 0 172 0 4,890
ISHARES TR MSCI POLAND ETF 46429B606 6 333 SH   OTR 0 0 333 0
ISHARES TR MSCI POLAND ETF 46429B606 273 14,376 SH   SOLE 0 479 0 13,897
ISHARES TR NEW ZEALAND ETF 464289123 10 181 SH   OTR 0 0 181 0
ISHARES TR NEW ZEALAND ETF 464289123 440 8,000 SH   SOLE 0 305 0 7,695
ISHARES TR MSCI INDONIA ETF 46429B309 6 259 SH   OTR 0 0 259 0
ISHARES TR MSCI INDONIA ETF 46429B309 282 11,409 SH   SOLE 0 378 0 11,031
ISHARES TR GLOBAL TECH ETF 464287291 1,753 30,226 SH   SOLE 0 29,950 0 276
ISHARES TR U.S. ENERGY ETF 464287796 770 18,818 SH   SOLE 0 18,639 0 179
ISHARES TR S&P 500 GRWT ETF 464287309 1,237 16,192 SH   SOLE 0 0 0 16,192
ISHARES TR RUS 1000 ETF 464287622 684 2,737 SH   SOLE 0 2,737 0 0
ISHARES TR EAFE VALUE ETF 464288877 7,971 158,605 SH   SOLE 0 157,157 0 1,448
ISHARES TR EAFE GRWTH ETF 464288885 4,923 51,138 SH   SOLE 0 50,665 0 473
ISHARES TR TIPS BD ETF 464287176 908 7,288 SH   SOLE 0 0 0 7,288
JOHNSON & JOHNSON COM 478160104 25 143 SH   OTR 0 0 143 0
JOHNSON & JOHNSON COM 478160104 2,400 13,541 SH   SOLE 0 11,686 0 1,856
JPMORGAN CHASE & CO COM 46625H100 70 515 SH   OTR 0 0 515 0
JPMORGAN CHASE & CO COM 46625H100 883 6,479 SH   SOLE 0 5,163 0 1,316
KINDER MORGAN INC DEL COM 49456B101 20 1,074 SH   OTR 0 0 1,074 0
KINDER MORGAN INC DEL COM 49456B101 794 42,006 SH   SOLE 0 35,604 0 6,402
KKR & CO INC COM 48251W104 459 7,855 SH   OTR 0 0 7,855 0
KLA CORP COM NEW 482480100 6,231 17,021 SH   SOLE 0 13,511 0 3,510
LAMAR ADVERTISING CO NEW CL A 512816109 1,488 12,805 SH   SOLE 0 10,901 0 1,904
LEIDOS HOLDINGS INC COM 525327102 7,559 69,977 SH   SOLE 0 56,763 0 13,214
LENNAR CORP CL A 526057104 211 2,595 SH   OTR 0 0 2,595 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 2,258 279,460 SH   SOLE 0 279,460 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 266 1,964 SH   OTR 0 0 1,964 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 150 10,283 SH   OTR 0 0 10,283 0
LINDE PLC SHS G5494J103 1,637 5,126 SH   OTR 0 0 5,105 21
LINDE PLC SHS G5494J103 36 114 SH   SOLE 0 114 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 328 2,787 SH   OTR 0 0 2,787 0
LOCKHEED MARTIN CORP COM 539830109 34 78 SH   OTR 0 0 78 0
LOCKHEED MARTIN CORP COM 539830109 1,711 3,877 SH   SOLE 0 3,215 0 662
MARKEL CORP COM 570535104 373 253 SH   OTR 0 0 253 0
MARKETAXESS HLDGS INC COM 57060D108 9 25 SH   OTR 0 0 25 0
MARKETAXESS HLDGS INC COM 57060D108 2,859 8,405 SH   SOLE 0 7,143 0 1,262
MARSH & MCLENNAN COS INC COM 571748102 6,813 39,975 SH   SOLE 0 31,947 0 8,028
MASTERCARD INCORPORATED CL A 57636Q104 863 2,415 SH   SOLE 0 2,113 0 302
MAXIMUS INC COM 577933104 6,139 81,913 SH   SOLE 0 65,889 0 16,024
MCDONALDS CORP COM 580135101 27 109 SH   OTR 0 0 109 0
MCDONALDS CORP COM 580135101 766 3,098 SH   SOLE 0 2,789 0 309
MEDTRONIC PLC SHS G5960L103 154 1,391 SH   OTR 0 0 1,391 0
MEDTRONIC PLC SHS G5960L103 8,550 77,061 SH   SOLE 0 62,965 0 14,096
MERCK & CO INC COM 58933Y105 21 254 SH   OTR 0 0 254 0
MERCK & CO INC COM 58933Y105 220 2,676 SH   SOLE 0 2,301 0 375
META PLATFORMS INC CL A 30303M102 5,114 22,999 SH   SOLE 0 18,958 0 4,041
MICROCHIP TECHNOLOGY INC. COM 595017104 223 2,973 SH   OTR 0 0 2,973 0
MICRON TECHNOLOGY INC COM 595112103 556 7,136 SH   SOLE 0 2,989 0 4,147
MICROSOFT CORP COM 594918104 46 150 SH   OTR 0 0 150 0
MICROSOFT CORP COM 594918104 2,320 7,524 SH   SOLE 0 6,574 0 950
MOODYS CORP COM 615369105 127 375 SH   OTR 0 0 375 0
MOODYS CORP COM 615369105 6,769 20,062 SH   SOLE 0 16,957 0 3,105
MORNINGSTAR INC COM 617700109 4,522 16,555 SH   SOLE 0 13,978 0 2,577
MSCI INC COM 55354G100 135 268 SH   OTR 0 0 268 0
MSCI INC COM 55354G100 7,936 15,781 SH   SOLE 0 13,308 0 2,473
NICE LTD SPONSORED ADR 653656108 360 1,644 SH   OTR 0 0 1,635 9
NICE LTD SPONSORED ADR 653656108 11 51 SH   SOLE 0 51 0 0
NORTHROP GRUMMAN CORP COM 666807102 7,467 16,696 SH   SOLE 0 13,516 0 3,180
NOVO-NORDISK A S ADR 670100205 1,251 11,263 SH   OTR 0 0 11,196 67
NOVO-NORDISK A S ADR 670100205 107 967 SH   SOLE 0 335 0 632
NVIDIA CORPORATION COM 67066G104 329 1,204 SH   SOLE 0 1,204 0 0
NVR INC COM 62944T105 1,653 370 SH   SOLE 0 317 0 53
OMNICELL COM COM 68213N109 1,708 13,188 SH   SOLE 0 11,085 0 2,103
ORACLE CORP COM 68389X105 1,296 15,662 SH   SOLE 0 13,234 0 2,428
OREILLY AUTOMOTIVE INC COM 67103H107 410 598 SH   OTR 0 0 598 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 430 13,445 SH   OTR 0 0 13,445 0
PARKER-HANNIFIN CORP COM 701094104 5,839 20,579 SH   SOLE 0 16,456 0 4,123
PAYCHEX INC COM 704326107 2,493 18,269 SH   SOLE 0 15,346 0 2,923
PAYCOM SOFTWARE INC COM 70432V102 11 31 SH   OTR 0 0 31 0
PAYCOM SOFTWARE INC COM 70432V102 2,607 7,526 SH   SOLE 0 6,353 0 1,173
PAYPAL HLDGS INC COM 70450Y103 3,165 27,370 SH   SOLE 0 22,616 0 4,754
PDC ENERGY INC COM 69327R101 241 3,321 SH   OTR 0 0 3,321 0
PEPSICO INC COM 713448108 22 134 SH   OTR 0 0 134 0
PEPSICO INC COM 713448108 472 2,820 SH   SOLE 0 2,720 0 100
PERKINELMER INC COM 714046109 6,659 38,167 SH   SOLE 0 30,609 0 7,558
PFIZER INC COM 717081103 21 404 SH   OTR 0 0 404 0
PFIZER INC COM 717081103 1,115 21,540 SH   SOLE 0 17,840 0 3,700
PGIM HIGH YIELD BOND FUND IN COM 69346H100 1,352 94,235 SH   SOLE 0 94,235 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 484 4,758 SH   SOLE 0 3,020 0 1,738
PINNACLE WEST CAP CORP COM 723484101 597 7,641 SH   SOLE 0 6,480 0 1,161
POOL CORP COM 73278L105 18 42 SH   OTR 0 0 42 0
POOL CORP COM 73278L105 1,835 4,339 SH   SOLE 0 3,637 0 702
PRICE T ROWE GROUP INC COM 74144T108 5,997 39,667 SH   SOLE 0 31,601 0 8,066
PRIMERICA INC COM 74164M108 5,890 43,053 SH   SOLE 0 34,164 0 8,889
PROCTER AND GAMBLE CO COM 742718109 20 133 SH   OTR 0 0 133 0
PROCTER AND GAMBLE CO COM 742718109 1,847 12,085 SH   SOLE 0 10,147 0 1,938
PROSHARES TR S&P 500 DV ARIST 74348A467 666 7,015 SH   SOLE 0 2,317 0 4,698
PROTO LABS INC COM 743713109 653 12,352 SH   SOLE 0 12,352 0 0
RELX PLC SPONSORED ADR 759530108 230 7,399 SH   OTR 0 0 7,399 0
RIO TINTO PLC SPONSORED ADR 767204100 637 7,924 SH   OTR 0 0 7,924 0
ROLLINS INC COM 775711104 1,846 52,681 SH   SOLE 0 44,523 0 8,158
ROPER TECHNOLOGIES INC COM 776696106 337 714 SH   OTR 0 0 714 0
ROPER TECHNOLOGIES INC COM 776696106 1,911 4,047 SH   SOLE 0 3,402 0 645
S&P GLOBAL INC COM 78409V104 4,953 12,076 SH   SOLE 0 10,136 0 1,940
SALESFORCE COM INC COM 79466L302 5,095 23,996 SH   SOLE 0 20,231 0 3,765
SANOFI SPONSORED ADR 80105N105 213 4,147 SH   OTR 0 0 4,147 0
SANOFI SPONSORED ADR 80105N105 15 300 SH   SOLE 0 0 0 300
SAP SE SPON ADR 803054204 658 5,933 SH   OTR 0 0 5,933 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 405 1,176 SH   OTR 0 0 1,176 0
SCHLUMBERGER LTD COM STK 806857108 1,020 24,684 SH   OTR 0 0 24,550 134
SCHLUMBERGER LTD COM STK 806857108 136 3,288 SH   SOLE 0 3,288 0 0
SCHWAB CHARLES CORP COM 808513105 449 5,326 SH   SOLE 0 4,408 0 918
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 513 7,186 SH   SOLE 0 0 0 7,186
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 605 15,783 SH   SOLE 0 1,586 0 14,197
SHELL PLC SPON ADS 780259305 507 9,222 SH   OTR 0 0 9,222 0
SIMPSON MFG INC COM 829073105 5,562 51,007 SH   SOLE 0 40,798 0 10,209
SOLAREDGE TECHNOLOGIES INC COM 83417M104 290 900 SH   OTR 0 0 895 5
SOLAREDGE TECHNOLOGIES INC COM 83417M104 8 26 SH   SOLE 0 26 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 347 1,001 SH   SOLE 0 1,001 0 0
SPDR GOLD TR GOLD SHS 78463V107 821 4,546 SH   SOLE 0 1,802 0 2,744
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,322 7,356 SH   SOLE 0 1,437 0 5,919
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 2,137 23,375 SH   SOLE 0 23,375 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1,023 22,224 SH   SOLE 0 18,947 0 3,277
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 194 10,000 SH   SOLE 0 10,000 0 0
SPS COMM INC COM 78463M107 1,683 12,830 SH   SOLE 0 12,830 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 6,284 83,758 SH   SOLE 0 67,002 0 16,756
STARBUCKS CORP COM 855244109 1,017 11,181 SH   SOLE 0 10,131 0 1,050
STRYKER CORPORATION COM 863667101 12,696 47,490 SH   SOLE 0 39,057 0 8,433
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 90 14,394 SH   OTR 0 0 14,394 0
SUNCOR ENERGY INC NEW COM 867224107 620 19,027 SH   OTR 0 0 18,954 73
SUNCOR ENERGY INC NEW COM 867224107 15 453 SH   SOLE 0 453 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,959 18,785 SH   OTR 0 0 18,731 54
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 29 282 SH   SOLE 0 282 0 0
TARGET CORP COM 87612E106 6,884 32,439 SH   SOLE 0 26,314 0 6,125
TE CONNECTIVITY LTD SHS H84989104 1,079 8,235 SH   OTR 0 0 8,189 46
TE CONNECTIVITY LTD SHS H84989104 97 740 SH   SOLE 0 740 0 0
TESLA INC COM 88160R101 4,445 4,125 SH   SOLE 0 4,105 0 20
TEXAS INSTRS INC COM 882508104 7,225 39,377 SH   SOLE 0 31,514 0 7,863
TEXAS ROADHOUSE INC COM 882681109 5,938 70,914 SH   SOLE 0 56,905 0 14,009
THERMO FISHER SCIENTIFIC INC COM 883556102 3,160 5,350 SH   SOLE 0 4,612 0 738
THOMSON REUTERS CORP. COM NEW 884903709 874 8,027 SH   OTR 0 0 7,983 44
THOMSON REUTERS CORP. COM NEW 884903709 26 240 SH   SOLE 0 240 0 0
TITAN MED INC COM NEW 88830X819 6 10,555 SH   SOLE 0 10,555 0 0
TJX COS INC NEW COM 872540109 5,461 90,139 SH   SOLE 0 71,908 0 18,231
TORO CO COM 891092108 5,381 62,945 SH   SOLE 0 50,274 0 12,671
TRACTOR SUPPLY CO COM 892356106 7,203 30,863 SH   SOLE 0 24,616 0 6,247
TRANSDIGM GROUP INC COM 893641100 562 863 SH   OTR 0 0 863 0
TRANSUNION COM 89400J107 196 1,893 SH   OTR 0 0 1,893 0
TRANSUNION COM 89400J107 7,834 75,809 SH   SOLE 0 60,938 0 14,871
TRUIST FINL CORP COM 89832Q109 723 12,752 SH   SOLE 0 10,172 0 2,580
TTEC HLDGS INC COM 89854H102 6,074 73,610 SH   SOLE 0 58,710 0 14,900
TYLER TECHNOLOGIES INC COM 902252105 344 773 SH   OTR 0 0 773 0
TYLER TECHNOLOGIES INC COM 902252105 3,762 8,455 SH   SOLE 0 7,119 0 1,336
UFP INDUSTRIES INC COM 90278Q108 386 5,000 SH   SOLE 0 0 0 5,000
ULTA BEAUTY INC COM 90384S303 15 37 SH   OTR 0 0 37 0
ULTA BEAUTY INC COM 90384S303 6,693 16,808 SH   SOLE 0 13,458 0 3,350
UNILEVER PLC SPON ADR NEW 904767704 455 9,974 SH   OTR 0 0 9,974 0
UNION PAC CORP COM 907818108 16 60 SH   OTR 0 0 60 0
UNION PAC CORP COM 907818108 7,335 26,846 SH   SOLE 0 21,615 0 5,231
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 205 5,895 SH   OTR 0 0 5,895 0
UNITED PARCEL SERVICE INC CL B 911312106 1,785 8,323 SH   SOLE 0 7,158 0 1,165
UNITEDHEALTH GROUP INC COM 91324P102 14,624 28,676 SH   SOLE 0 23,928 0 4,748
US BANCORP DEL COM NEW 902973304 1,124 21,150 SH   SOLE 0 17,568 0 3,582
VANGUARD INDEX FDS VALUE ETF 922908744 1,215 8,224 SH   SOLE 0 8,224 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 548 2,577 SH   SOLE 0 2,577 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 548 1,904 SH   SOLE 0 1,904 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,163 7,618 SH   SOLE 0 7,618 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 999 21,659 SH   SOLE 0 18,919 0 2,740
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 213 2,732 SH   SOLE 0 2,732 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,972 61,869 SH   SOLE 0 55,134 0 6,735
VEEVA SYS INC CL A COM 922475108 4 20 SH   OTR 0 0 20 0
VEEVA SYS INC CL A COM 922475108 2,339 11,007 SH   SOLE 0 9,303 0 1,704
VERISIGN INC COM 92343E102 239 1,076 SH   OTR 0 0 1,076 0
VERISIGN INC COM 92343E102 1,076 4,835 SH   SOLE 0 4,085 0 750
VERISK ANALYTICS INC COM 92345Y106 155 722 SH   OTR 0 0 722 0
VERISK ANALYTICS INC COM 92345Y106 7,377 34,373 SH   SOLE 0 28,979 0 5,394
VERIZON COMMUNICATIONS INC COM 92343V104 50 989 SH   OTR 0 0 989 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,347 26,446 SH   SOLE 0 21,944 0 4,502
VISA INC COM CL A 92826C839 7,575 34,156 SH   SOLE 0 28,967 0 5,189
VMWARE INC CL A COM 928563402 482 4,233 SH   SOLE 0 3,540 0 693
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 1,274 217,385 SH   SOLE 0 217,385 0 0
VULCAN MATLS CO COM 929160109 334 1,820 SH   OTR 0 0 1,820 0
WATSCO INC COM 942622200 6,533 21,446 SH   SOLE 0 17,105 0 4,341
WEBSTER FINL CORP COM 947890109 238 4,243 SH   OTR 0 0 4,243 0
WEC ENERGY GROUP INC COM 92939U106 1,463 14,656 SH   SOLE 0 14,656 0 0
WELLS FARGO CO NEW COM 949746101 37 773 SH   OTR 0 0 773 0
WELLS FARGO CO NEW COM 949746101 1,340 27,642 SH   SOLE 0 23,690 0 3,952
XCEL ENERGY INC COM 98389B100 827 11,453 SH   SOLE 0 7,475 0 3,978
XP INC CL A G98239109 309 10,277 SH   OTR 0 0 10,277 0
ZOETIS INC CL A 98978V103 9 46 SH   OTR 0 0 46 0
ZOETIS INC CL A 98978V103 5,880 31,179 SH   SOLE 0 26,250 0 4,929