Integrated Investment Consultants 13FHR Quarterly holdings report by institutional manager | SEC 19 Jul 22

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
Expires:	Oct 31, 2018
Estimated average burden
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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	38	360	SH		OTR		0	0	360
AMAZON COM INC COM	Stock	023135106	1,346	12,669	SH		SOLE		12,669	0	0
AMAZON COM INC COM	Stock	023135106	212	2,000	SH	Call	SOLE		2,000	0	0
ISHARES MORNINGSTAR MID-CAP GROWTH ETF	ETF	464288307	3,113	59,934	SH		SOLE		59,934	0	0
ROLLINS INC COM	Stock	775711104	226	6,484	SH		SOLE		6,484	0	0
ARCHROCK INC COM	Stock	03957W106	197	23,840	SH		SOLE		23,840	0	0
INVESCO QQQ TRUST	ETF	46090E103	3,492	12,460	SH		SOLE		12,459	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	325	2,560	SH		SOLE		2,560	0	0
STARBUCKS CORP COM	Stock	855244109	322	4,221	SH		SOLE		4,221	0	0
PAN AMERN SILVER CORP COM	Stock	697900108	787	40,001	SH		SOLE		40,001	0	0
PAN AMERN SILVER CORP COM	Stock	697900108	98	5,000	SH	Call	SOLE		5,000	0	0
ISHARES GOLD TRUST	ETF	464285204	10,825	315,501	SH		SOLE		315,501	0	0
WOLVERINE WORLD WIDE INC COM	Stock	978097103	228	11,293	SH		SOLE		11,293	0	0
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	ETF	78464A672	1,152	39,079	SH		SOLE		39,079	0	0
WILLIS TOWERS WATSON PLC LTD SHS	Stock	G96629103	203	1,029	SH		SOLE		1,029	0	0
JOHNSON & JOHNSON COM	Stock	478160104	38	215	SH		OTR		0	0	215
JOHNSON & JOHNSON COM	Stock	478160104	906	5,103	SH		SOLE		5,102	0	0
ADVANCED ENERGY INDS COM	Stock	007973100	294	4,023	SH		SOLE		4,023	0	0
VANGUARD TOTAL STOCK MARKET INDEX FUND	ETF	922908769	1,172	6,216	SH		SOLE		6,216	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	634	1,323	SH		SOLE		1,323	0	0
CABOT CORP COM	Stock	127055101	418	6,557	SH		SOLE		6,557	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	204	686	SH		SOLE		686	0	0
SCOTTS MIRACLE-GRO CO CL A	Stock	810186106	389	4,926	SH		SOLE		4,926	0	0
TELEDYNE TECHNOLOGIES INC COM	Stock	879360105	382	1,018	SH		SOLE		1,018	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	28	193	SH		OTR		0	0	193
PROCTER AND GAMBLE CO COM	Stock	742718109	292	2,032	SH		SOLE		2,032	0	0
COCA COLA CO COM	Stock	191216100	33	532	SH		OTR		0	0	532
COCA COLA CO COM	Stock	191216100	216	3,440	SH		SOLE		3,439	0	0
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	292	12,000	SH		SOLE		12,000	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	461	5,063	SH		SOLE		5,063	0	0
GRAND CANYON ED INC COM	Stock	38526M106	277	2,944	SH		SOLE		2,944	0	0
INTEL CORP COM	Stock	458140100	372	9,931	SH		SOLE		9,931	0	0
NETFLIX INC COM	Stock	64110L106	218	1,245	SH		SOLE		1,245	0	0
RITCHIE BROS AUCTIONEERS COM	Stock	767744105	284	4,363	SH		SOLE		4,363	0	0
PEDIATRIX MEDICAL GROUP INC COM	Stock	58502B106	512	24,366	SH		SOLE		24,366	0	0
MERCK & CO INC COM	Stock	58933Y105	1,743	19,114	SH		SOLE		19,113	0	0
SPDR S&P 500 ETF	ETF	78462F103	551	1,460	SH		SOLE		1,459	0	0
SPDR S&P 500 ETF	ETF	78462F103	75	200	SH	Put	SOLE		200	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	220	696	SH		SOLE		696	0	0
MERITAGE HOMES CORP COM	Stock	59001A102	402	5,543	SH		SOLE		5,543	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	1,903	10,441	SH		SOLE		10,441	0	0
PLEXUS CORP COM	Stock	729132100	342	4,358	SH		SOLE		4,358	0	0
TYLER TECHNOLOGIES INC COM	Stock	902252105	243	731	SH		SOLE		731	0	0
HORACE MANN EDUCATORS CORP NEW COM	Stock	440327104	228	5,950	SH		SOLE		5,950	0	0
PARSONS CORP DEL COM	Stock	70202L102	434	10,746	SH		SOLE		10,746	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	1,275	25,127	SH		SOLE		25,127	0	0
FEDEX CORP COM	Stock	31428X106	364	1,607	SH		SOLE		1,606	0	0
PEPSICO INC COM	Stock	713448108	873	5,237	SH		SOLE		5,237	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	1,641	19,817	SH		SOLE		19,816	0	0
MOLSON COORS BEVERAGE CO CL B	Stock	60871R209	296	5,435	SH		SOLE		5,435	0	0
HOME DEPOT INC COM	Stock	437076102	522	1,903	SH		SOLE		1,903	0	0
ALTICE USA INC CL A	Stock	02156K103	193	20,900	SH		SOLE		20,900	0	0
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	3,915	28,754	SH		SOLE		28,753	0	0
VERISK ANALYTICS INC COM	Stock	92345Y106	225	1,302	SH		SOLE		1,302	0	0
ICICI BANK LIMITED ADR	ADR	45104G104	132	7,440	SH		OTR		0	0	7,440
ICICI BANK LIMITED ADR	ADR	45104G104	302	17,040	SH		SOLE		4,380	0	12,660
SPDR GOLD SHARES	ETF	78463V107	1,674	9,940	SH		SOLE		9,940	0	0
BECTON DICKINSON & CO COM	Stock	075887109	208	845	SH		SOLE		845	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	20,248	92,584	SH		SOLE		92,584	0	0
LABORATORY CORP AMER HLDGS COM NEW	Stock	50540R409	209	893	SH		SOLE		893	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	358	11,368	SH		SOLE		11,368	0	0
CONMED CORP COM	Stock	207410101	431	4,505	SH		SOLE		4,505	0	0
ABRDN PHYSICAL SILVER SHARES ETF	ETF	003264108	330	16,952	SH		SOLE		16,952	0	0
PEBBLEBROOK HOTEL TR COM	REIT	70509V100	273	16,503	SH		SOLE		16,503	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	296	5,100	SH		SOLE		5,100	0	0
ISHARES S&P SMALL-CAP FUND	ETF	464287804	1,395	15,093	SH		SOLE		15,093	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	1,664	6,095	SH		SOLE		6,095	0	0
ADOBE SYSTEMS INCORPORATED COM	Stock	00724F101	295	806	SH		SOLE		805	0	0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	ETF	92206C409	464	6,080	SH		SOLE		6,080	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	48	22	SH		OTR		0	0	22
ALPHABET INC CAP STK CL A	Stock	02079K305	1,689	775	SH		SOLE		775	0	0
INTUIT COM	Stock	461202103	353	917	SH		SOLE		917	0	0
CSX CORP COM	Stock	126408103	560	19,261	SH		SOLE		19,260	0	0
COMCAST CORP NEW CL A	Stock	20030N101	460	11,725	SH		SOLE		11,725	0	0
MICROSOFT CORP COM	Stock	594918104	52	203	SH		OTR		0	0	203
MICROSOFT CORP COM	Stock	594918104	4,484	17,459	SH		SOLE		17,458	0	0
DTE ENERGY CO COM	Stock	233331107	259	2,044	SH		SOLE		2,043	0	0
VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF	ETF	92206C706	4,019	65,708	SH		SOLE		65,708	0	0
EQUINOX GOLD CORP COM	Stock	29446Y502	53	12,000	SH		SOLE		12,000	0	0
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	409	1	SH		SOLE		1	0	0
BOEING CO COM	Stock	097023105	470	3,436	SH		SOLE		3,436	0	0
VANGUARD SMALL-CAP INDEX FUND	ETF	922908751	730	4,143	SH		SOLE		4,143	0	0
TESLA INC COM	Stock	88160R101	251	373	SH		SOLE		373	0	0
TESLA INC COM	Stock	88160R102	67	100	SH	Put	SOLE		100	0	0
FIRSTCASH HOLDINGS INC COM	Stock	33768G107	278	4,006	SH		SOLE		4,006	0	0
VANGUARD LONG-TERM GOVERNMENT BOND ETF	ETF	92206C847	233	3,324	SH		SOLE		3,324	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	244	7,763	SH		SOLE		7,763	0	0
CORPORATE OFFICE PPTYS TR SH BEN INT	REIT	22002T108	325	12,419	SH		SOLE		12,419	0	0
CLARIVATE PLC ORD SHS	Stock	G21810109	157	11,300	SH		SOLE		11,300	0	0
MOOG INC CL A	Stock	615394202	322	4,050	SH		SOLE		4,050	0	0
REINSURANCE GRP OF AMERICA INC COM NEW	Stock	759351604	438	3,737	SH		SOLE		3,737	0	0
JUMIA TECHNOLOGIES AG SPONSORED ADS	ADR	48138M105	315	52,033	SH		SOLE		52,033	0	0
VANGUARD S&P 500 ETF	ETF	922908363	3,439	9,913	SH		SOLE		9,913	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	6	96	SH		SOLE		96	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	207	3,140	SH		OTR		0	0	3,140
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	459	6,950	SH		SOLE		1,610	0	5,340
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX	ETF	922042676	841	19,000	SH		SOLE		19,000	0	0
MAVERIX METALS INC COM NEW	Stock	57776F405	165	38,000	SH		SOLE		38,000	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	309	2,303	SH		SOLE		2,302	0	0
CHANGE HEALTHCARE INC COM	Stock	15912K100	467	20,257	SH		SOLE		20,257	0	0
GENMAB A/S SPONSORED ADS	ADR	372303206	203	6,260	SH		OTR		0	0	6,260
GENMAB A/S SPONSORED ADS	ADR	372303206	399	12,290	SH		SOLE		1,690	0	10,600
KINROSS GOLD CORP COM	Stock	496902404	0	7	SH		SOLE		7	0	0
KINROSS GOLD CORP COM	Stock	496902405	125	35,000	SH	Call	SOLE		35,000	0	0
LILLY ELI & CO COM	Stock	532457108	329	1,014	SH		SOLE		1,013	0	0
STEELCASE INC CL A	Stock	858155203	244	22,757	SH		SOLE		22,757	0	0
SMILEDIRECTCLUB INC CL A COM	Stock	83192H106	359	345,303	SH		SOLE		345,303	0	0
NIELSEN HLDGS PLC SHS EUR	Stock	G6518L108	213	9,182	SH		SOLE		9,182	0	0
VANGUARD RUSSELL 1000 GROWTH ETF	ETF	92206C680	3,108	55,217	SH		SOLE		55,216	0	0
SUN CMNTYS INC COM	REIT	866674104	2,231	14,000	SH		SOLE		14,000	0	0
FIRST MERCHANTS CORP COM	Stock	320817109	318	8,914	SH		SOLE		8,914	0	0
DRAFTKINGS INC NEW COM CL A	Stock	26142V105	408	35,002	SH		SOLE		35,002	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	385	2,274	SH		SOLE		2,274	0	0
SYSCO CORP COM	Stock	871829107	255	3,009	SH		SOLE		3,009	0	0
VANGUARD S&P SMALL-CAP 600 VALUE ETF	ETF	921932778	855	5,553	SH		SOLE		5,553	0	0
ROCKET COS INC COM CL A	Stock	77311W101	396	53,802	SH		SOLE		53,802	0	0
ROCKET COS INC COM CL A	Stock	77311W102	7	1,000	SH	Call	SOLE		1,000	0	0
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	103	1,304	SH		OTR		0	0	1,304
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	18,720	236,299	SH		SOLE		236,298	0	0
MELCO RESORTS AND ENTMNT LTD ADR	ADR	585464100	82	14,210	SH		OTR		0	0	14,210
MELCO RESORTS AND ENTMNT LTD ADR	ADR	585464100	161	28,040	SH		SOLE		3,820	0	24,220
ADVISORSHARES PURE US CANNABIS ETF	ETF	00768Y453	147	14,247	SH		SOLE		14,247	0	0
VANGUARD SMALL-CAP VALUE INDEX FUND	ETF	922908611	259	1,732	SH		SOLE		1,731	0	0
UWM HOLDINGS CORPORATION COM CL A	Stock	91823B109	1,277	360,743	SH		SOLE		360,743	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	76	8,400	SH		SOLE		8,400	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A109	4	400	SH	Call	SOLE		400	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A110	14	1,500	SH	Call	SOLE		1,500	0	0
DARLING INGREDIENTS INC COM	Stock	237266101	660	11,036	SH		SOLE		11,036	0	0
ATLASSIAN CORP PLC CL A	Stock	G06242104	90	480	SH		OTR		0	0	480
ATLASSIAN CORP PLC CL A	Stock	G06242104	178	948	SH		SOLE		130	0	818
ONDAS HLDGS INC COM NEW	Stock	68236H204	458	85,017	SH		SOLE		85,017	0	0
STAG INDL INC COM	REIT	85254J102	353	11,423	SH		SOLE		11,423	0	0
ENTERPRISE FINL SVCS CORP COM	Stock	293712105	317	7,641	SH		SOLE		7,641	0	0
VANGUARD MID-CAP GROWTH INDEX FUND	ETF	922908538	1,873	10,678	SH		SOLE		10,677	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	12,531	174,944	SH		SOLE		174,944	0	0
APTIV PLC SHS	Stock	G6095L109	0	0	SH		SOLE		0	0	0
APTIV PLC SHS	Stock	G6095L109	163	1,825	SH		OTR		0	0	1,825
APTIV PLC SHS	Stock	G6095L109	322	3,620	SH		SOLE		495	0	3,125
DIGITALOCEAN HLDGS INC COM	Stock	25402D102	483	11,675	SH		SOLE		11,675	0	0
I-80 GOLD CORP COM	Stock	44955L106	147	81,000	SH		SOLE		81,000	0	0
VISA INC COM CL A	Stock	92826C839	25	125	SH		OTR		0	0	125
VISA INC COM CL A	Stock	92826C839	444	2,257	SH		SOLE		2,256	0	0
VIZSLA SILVER CORP COM NEW	Stock	92859G202	15	15,000	SH		SOLE		15,000	0	0
TRUSTMARK CORP COM	Stock	898402102	355	12,175	SH		SOLE		12,175	0	0
GLADSTONE COMMERCIAL CORP COM	REIT	376536108	509	27,000	SH		SOLE		27,000	0	0
VANGUARD VALUE INDEX FUND	ETF	922908744	6,629	50,262	SH		SOLE		50,262	0	0
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	363	15,189	SH		SOLE		15,189	0	0
COSTAR GROUP INC COM	Stock	22160N109	280	4,628	SH		SOLE		4,628	0	0
SANDSTORM GOLD LTD COM NEW	Stock	80013R206	179	30,000	SH		SOLE		30,000	0	0
CORE SCIENTIFIC INC COMMON STOCK	Stock	21873J108	30	20,000	SH		SOLE		20,000	0	0
META PLATFORMS INC CL A	Stock	30303M102	694	4,304	SH		SOLE		4,304	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	27	57	SH		SOLE		57	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	160	337	SH		OTR		0	0	337
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	316	665	SH		SOLE		91	0	574
UNITED BANKSHARES INC WEST VA COM	Stock	909907107	334	9,510	SH		SOLE		9,510	0	0
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	207	15,445	SH		SOLE		15,445	0	0
LPL FINL HLDGS INC COM	Stock	50212V100	374	2,030	SH		SOLE		2,030	0	0
BROADCOM INC COM	Stock	11135F101	274	564	SH		SOLE		564	0	0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	512	10,207	SH		SOLE		10,207	0	0
TIMKEN CO COM	Stock	887389104	343	6,460	SH		SOLE		6,460	0	0
SANMINA CORPORATION COM	Stock	801056102	420	10,314	SH		SOLE		10,314	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	9,485	161,176	SH		SOLE		161,176	0	0
HEXCEL CORP NEW COM	Stock	428291108	470	8,994	SH		SOLE		8,994	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	32	114	SH		OTR		0	0	114
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	283	1,021	SH		SOLE		1,021	0	0
ENTEGRIS INC COM	Stock	29362U104	331	3,598	SH		SOLE		3,598	0	0
NVIDIA CORPORATION COM	Stock	67066G104	318	2,097	SH		SOLE		2,097	0	0
DENISON MINES CORP COM	Stock	248356107	15	15,000	SH		SOLE		15,000	0	0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288646	1,366	27,021	SH		SOLE		27,021	0	0
ABBVIE INC COM	Stock	00287Y109	1,269	8,282	SH		SOLE		8,282	0	0
S&P GLOBAL INC COM	Stock	78409V104	23	69	SH		OTR		0	0	69
S&P GLOBAL INC COM	Stock	78409V104	244	724	SH		SOLE		724	0	0
ALBANY INTL CORP CL A	Stock	012348108	397	5,045	SH		SOLE		5,045	0	0
VANGUARD FTSE ALL-WORLD EX US INDEX FUND	ETF	922042775	650	13,002	SH		SOLE		13,001	0	0
WEST PHARMACEUTICAL SVSC INC COM	Stock	955306105	292	966	SH		SOLE		966	0	0
HEICO CORP NEW COM	Stock	422806109	272	2,077	SH		SOLE		2,077	0	0
VALE S A SPONSORED ADS	ADR	91912E105	176	12,054	SH		SOLE		12,054	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	20	248	SH		OTR		0	0	248
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	75	916	SH		SOLE		916	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	179	2,185	SH		OTR	1	0	0	2,185
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	351	4,290	SH		SOLE	1	590	0	3,700
CASELLA WASTE SYS INC CL A	Stock	147448104	728	10,017	SH		SOLE		10,017	0	0
ALTRA INDL MOTION CORP COM	Stock	02208R106	411	11,669	SH		SOLE		11,669	0	0
STRYKER CORPORATION COM	Stock	863667101	701	3,524	SH		SOLE		3,523	0	0
FASTENAL CO COM	Stock	311900104	355	7,104	SH		SOLE		7,104	0	0
ALKERMES PLC SHS	Stock	G01767105	98	3,300	SH		OTR	1	0	0	3,300
ALKERMES PLC SHS	Stock	G01767105	195	6,560	SH		SOLE	1	910	0	5,650
MCDONALDS CORP COM	Stock	580135101	26	107	SH		OTR		0	0	107
MCDONALDS CORP COM	Stock	580135101	674	2,731	SH		SOLE		2,731	0	0
MOLINA HEALTHCARE INC COM	Stock	60855R100	488	1,747	SH		SOLE		1,747	0	0
AAR CORP COM	Stock	000361105	344	8,212	SH		SOLE		8,212	0	0
CISCO SYS INC COM	Stock	17275R102	641	15,032	SH		SOLE		15,032	0	0
AT&T INC COM	Stock	00206R102	406	19,377	SH		SOLE		19,376	0	0
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	ETF	921937819	234	3,013	SH		SOLE		3,013	0	0
GENERAL ELECTRIC CO COM NEW	Stock	369604301	274	4,304	SH		SOLE		4,304	0	0
VEEVA SYS INC CL A COM	Stock	922475108	232	1,174	SH		SOLE		1,174	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	731	5,318	SH		SOLE		5,318	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	756	12,531	SH		SOLE		12,531	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	16,438	43,355	SH		SOLE		43,355	0	0
TRANSOCEAN LTD REG SHS	Stock	H8817H100	37	11,000	SH		SOLE		11,000	0	0
SALESFORCE INC COM	Stock	79466L302	257	1,559	SH		SOLE		1,559	0	0
RYDER SYS INC COM	Stock	783549108	347	4,881	SH		SOLE		4,881	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	2,095	18,608	SH		SOLE		18,608	0	0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288638	347	6,800	SH		SOLE		6,800	0	0
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	3,977	114,370	SH		SOLE		114,370	0	0
MONOLITHIC PWR SYS INC COM	Stock	609839105	323	842	SH		SOLE		842	0	0
CHEVRON CORP NEW COM	Stock	166764100	992	6,852	SH		SOLE		6,852	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	98	2,406	SH		OTR		0	0	2,406
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	3,178	77,882	SH		SOLE		77,881	0	0
DANAHER CORPORATION COM	Stock	235851102	407	1,605	SH		SOLE		1,605	0	0
BK OF AMERICA CORP COM	Stock	060505104	257	8,249	SH		SOLE		8,249	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	335	2,820	SH		SOLE		2,820	0	0
WALMART INC COM	Stock	931142103	205	1,683	SH		SOLE		1,683	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	596	4,219	SH		SOLE		4,219	0	0
ORACLE CORP COM	Stock	68389X105	273	3,914	SH		SOLE		3,914	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	1,052	25,258	SH		SOLE		25,258	0	0
TEXAS INSTRS INC COM	Stock	882508104	20	129	SH		OTR		0	0	129
TEXAS INSTRS INC COM	Stock	882508104	205	1,333	SH		SOLE		1,333	0	0
PFIZER INC COM	Stock	717081103	1,232	23,490	SH		SOLE		23,490	0	0
MORGAN STANLEY COM NEW	Stock	617446448	287	3,767	SH		SOLE		3,767	0	0
3M CO COM	Stock	88579Y101	243	1,881	SH		SOLE		1,881	0	0
METHODE ELECTRS INC COM	Stock	591520200	221	5,956	SH		SOLE		5,956	0	0
ENERSYS COM	Stock	29275Y102	288	4,893	SH		SOLE		4,893	0	0
CATERPILLAR INC COM	Stock	149123101	255	1,425	SH		SOLE		1,425	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	827	378	SH		SOLE		378	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	364	2,626	SH		SOLE		2,626	0	0
AMGEN INC COM	Stock	031162100	345	1,419	SH		SOLE		1,418	0	0
STIFEL FINL CORP COM	Stock	860630102	334	5,969	SH		SOLE		5,969	0	0
ANALOG DEVICES INC COM	Stock	032654105	324	2,219	SH		SOLE		2,219	0	0
PAYCOM SOFTWARE INC COM	Stock	70432V102	224	801	SH		SOLE		801	0	0
SABRE CORP COM	Stock	78573M104	246	42,143	SH		SOLE		42,143	0	0
JD.COM INC SPON ADR CL A	ADR	47215P106	4	55	SH		SOLE		55	0	0
JD.COM INC SPON ADR CL A	ADR	47215P106	63	980	SH		OTR	1	0	0	980
JD.COM INC SPON ADR CL A	ADR	47215P106	135	2,105	SH		SOLE	1	435	0	1,670
ISHARES CORE S&P U.S. VALUE ETF	ETF	464287663	234	3,500	SH		SOLE		3,500	0	0
VANGUARD DIVIDEND APPRECIATION INDEX FUND	ETF	921908844	273	1,903	SH		SOLE		1,903	0	0
SOUTHSTATE CORPORATION COM	Stock	840441109	408	5,283	SH		SOLE		5,283	0	0
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273	5,027	92,081	SH		SOLE		92,080	0	0
ABRDN ASIA PACIFIC INCOME FUND COM	CEF	003009107	292	100,000	SH		SOLE		100,000	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	879	8,641	SH		SOLE		8,641	0	0
GLOBANT S A COM	Stock	L44385109	284	1,633	SH		SOLE		1,633	0	0
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	425	9,575	SH		SOLE		9,575	0	0
CATALENT INC COM	Stock	148806102	699	6,513	SH		SOLE		6,513	0	0
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	339	3,805	SH		SOLE		3,804	0	0
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	271	4,252	SH		SOLE		4,252	0	0
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF	ETF	464288612	54	515	SH		OTR		0	0	515
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF	ETF	464288612	9,128	86,479	SH		SOLE		86,479	0	0
MV OIL TR TR UNITS	Stock	553859109	225	20,000	SH		SOLE		20,000	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	1,135	21,047	SH		SOLE		21,047	0	0
CRACKER BARREL OLD CTRY STORE COM	Stock	22410J106	257	3,079	SH		SOLE		3,079	0	0
VANGUARD SHORT-TERM BOND INDEX FUND	ETF	921937827	4,747	61,812	SH		SOLE		61,812	0	0
FORMFACTOR INC COM	Stock	346375108	629	16,246	SH		SOLE		16,246	0	0
GATX CORP COM	Stock	361448103	388	4,118	SH		SOLE		4,118	0	0
LITTELFUSE INC COM	Stock	537008104	474	1,867	SH		SOLE		1,867	0	0
MERIDIAN BIOSCIENCE INC COM	Stock	589584101	354	11,622	SH		SOLE		11,622	0	0
SKYLINE CHAMPION CORPORATION COM	Stock	830830105	245	5,160	SH		SOLE		5,160	0	0
BOX INC CL A	Stock	10316T104	369	14,671	SH		SOLE		14,671	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	329	4,270	SH		SOLE		4,270	0	0
CITIGROUP INC COM NEW	Stock	172967424	270	5,876	SH		SOLE		5,876	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	ETF	316092857	924	34,012	SH		SOLE		34,012	0	0
EXXON MOBIL CORP COM	Stock	30231G102	777	9,078	SH		SOLE		9,078	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	787	1,532	SH		SOLE		1,531	0	0
MYRIAD GENETICS INC COM	Stock	62855J104	231	12,731	SH		SOLE		12,731	0	0
HEARTLAND FINL USA INC COM	Stock	42234Q102	312	7,506	SH		SOLE		7,506	0	0
FRANKLIN ELEC INC COM	Stock	353514102	537	7,333	SH		SOLE		7,333	0	0
HOULIHAN LOKEY INC CL A	Stock	441593100	608	7,703	SH		SOLE		7,703	0	0
APPLE INC COM	Stock	037833100	7,336	53,654	SH		SOLE		53,654	0	0
ABBOTT LABS COM	Stock	002824100	878	8,080	SH		SOLE		8,080	0	0
SPX CORP COM	Stock	784635104	369	6,975	SH		SOLE		6,975	0	0
DISNEY WALT CO COM	Stock	254687106	744	7,878	SH		SOLE		7,877	0	0
RAYMOND JAMES FINL INC COM	Stock	754730109	458	5,124	SH		SOLE		5,124	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	116	799	SH		OTR		0	0	799
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	17,794	122,740	SH		SOLE		122,740	0	0

Integrated Investment Consultants 13F-HRQuarterly holdings report by institutional manager