Integrated Investment Consultants 13FHR Quarterly holdings report by institutional manager | SEC 14 Feb 23

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
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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	30,240	360	SH		OTR		0	0	360
AMAZON COM INC COM	Stock	023135106	1,276,716	15,199	SH		SOLE		15,199	0	0
AMAZON COM INC COM	Stock	023135106	168	2,000	SH	Call	SOLE		2,000	0	0
ISHARES MORNINGSTAR MID-CAP GROWTH ETF	ETF	464288307	5,422,324	100,637	SH		SOLE		100,637	0	0
ROLLINS INC COM	Stock	775711104	235,391	6,442	SH		SOLE		6,442	0	0
ARCHROCK INC COM	Stock	03957W106	210,437	23,434	SH		SOLE		23,434	0	0
INVESCO QQQ TRUST	ETF	46090E103	2,942,358	11,050	SH		SOLE		11,049	0	0
STERICYCLE INC COM	Stock	858912108	237,327	4,757	SH		SOLE		4,757	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	318,566	2,560	SH		SOLE		2,560	0	0
STARBUCKS CORP COM	Stock	855244109	422,127	4,255	SH		SOLE		4,255	0	0
PAN AMERN SILVER CORP COM	Stock	697900108	653,600	40,000	SH		SOLE		40,000	0	0
ISHARES GOLD TRUST	ETF	464285204	345,208	9,980	SH		SOLE		9,980	0	0
WOLVERINE WORLD WIDE INC COM	Stock	978097103	172,432	15,776	SH		SOLE		15,776	0	0
ISHARES MSCI INTL SMALL-CAP MULTIFACTOR ETF	ETF	46434V266	963,180	32,106	SH		SOLE		32,106	0	0
WILLIS TOWERS WATSON PLC LTD SHS	Stock	G96629103	252,896	1,034	SH		SOLE		1,034	0	0
JOHNSON & JOHNSON COM	Stock	478160104	37,980	215	SH		OTR		0	0	215
JOHNSON & JOHNSON COM	Stock	478160104	1,008,336	5,708	SH		SOLE		5,708	0	0
ADVANCED ENERGY INDS COM	Stock	007973100	329,996	3,847	SH		SOLE		3,847	0	0
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	1,187,672	6,212	SH		SOLE		6,212	0	0
WISDOMTREE FLOATING RATE TREASURY FUND	ETF	97717Y527	3,317,770	65,999	SH		SOLE		65,999	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	642,088	1,407	SH		SOLE		1,406	0	0
CABOT CORP COM	Stock	127055101	435,128	6,510	SH		SOLE		6,510	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	1,094,021	28,866	SH		SOLE		28,866	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	309,729	902	SH		SOLE		902	0	0
SCOTTS MIRACLE-GRO CO CL A	Stock	810186106	380,314	7,827	SH		SOLE		7,827	0	0
DIODES INC COM	Stock	254543101	373,543	4,906	SH		SOLE		4,906	0	0
SHELL PLC SPON ADS	ADR	780259305	210,259	3,692	SH		SOLE		3,692	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	29,251	193	SH		OTR		0	0	193
PROCTER AND GAMBLE CO COM	Stock	742718109	388,006	2,560	SH		SOLE		2,560	0	0
COCA COLA CO COM	Stock	191216100	33,841	532	SH		OTR		0	0	532
COCA COLA CO COM	Stock	191216100	189,818	2,984	SH		SOLE		2,984	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	445,887	5,406	SH		SOLE		5,406	0	0
GRAND CANYON ED INC COM	Stock	38526M106	243,124	2,301	SH		SOLE		2,301	0	0
INTEL CORP COM	Stock	458140100	247,260	9,355	SH		SOLE		9,355	0	0
NETFLIX INC COM	Stock	64110L106	434,358	1,473	SH		SOLE		1,473	0	0
INTEGER HLDGS CORP COM	Stock	45826H109	318,202	4,648	SH		SOLE		4,648	0	0
AFFILIATED MANAGERS GROUP INC COM	Stock	008252108	213,881	1,350	SH		SOLE		1,350	0	0
RITCHIE BROS AUCTIONEERS COM	Stock	767744105	250,693	4,335	SH		SOLE		4,335	0	0
PEDIATRIX MEDICAL GROUP INC COM	Stock	58502B106	359,954	24,223	SH		SOLE		24,223	0	0
MERCK & CO INC COM	Stock	58933Y105	2,110,381	19,021	SH		SOLE		19,021	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	930,297	2,433	SH		SOLE		2,432	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	38	100	SH	Put	SOLE		100	0	0
MCKESSON CORP COM	Stock	58155Q103	222,446	593	SH		SOLE		593	0	0
MERITAGE HOMES CORP COM	Stock	59001A102	388,070	4,209	SH		SOLE		4,209	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	2,312,930	10,499	SH		SOLE		10,499	0	0
PLEXUS CORP COM	Stock	729132100	443,834	4,312	SH		SOLE		4,312	0	0
TYLER TECHNOLOGIES INC COM	Stock	902252105	238,583	740	SH		SOLE		740	0	0
ISHARES CORE U.S. REIT ETF	ETF	464288521	810,832	16,397	SH		SOLE		16,397	0	0
HORACE MANN EDUCATORS CORP NEW COM	Stock	440327104	220,894	5,911	SH		SOLE		5,911	0	0
ISHARES TIPS BOND ETF	ETF	464287176	317,617	2,984	SH		SOLE		2,984	0	0
PARSONS CORP DEL COM	Stock	70202L102	490,666	10,609	SH		SOLE		10,609	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	734,416	18,640	SH		SOLE		18,640	0	0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	ETF	922042718	434,578	4,227	SH		SOLE		4,227	0	0
FEDEX CORP COM	Stock	31428X106	327,365	1,890	SH		SOLE		1,890	0	0
PEPSICO INC COM	Stock	713448108	954,835	5,285	SH		SOLE		5,285	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	1,857,007	22,878	SH		SOLE		22,878	0	0
MOLSON COORS BEVERAGE CO CL B	Stock	60871R209	400,620	7,776	SH		SOLE		7,776	0	0
FORD MTR CO DEL COM	Stock	345370860	128,603	11,058	SH		SOLE		11,057	0	0
HOME DEPOT INC COM	Stock	437076102	713,028	2,257	SH		SOLE		2,257	0	0
ALTICE USA INC CL A	Stock	02156K103	107,180	23,300	SH		SOLE		23,300	0	0
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	2,893,826	20,868	SH		SOLE		20,868	0	0
VERISK ANALYTICS INC COM	Stock	92345Y106	230,405	1,306	SH		SOLE		1,306	0	0
ICICI BANK LIMITED ADR	ADR	45104G104	162,862	7,440	SH		OTR	1	0	0	7,440
ICICI BANK LIMITED ADR	ADR	45104G104	349,583	15,970	SH		SOLE	1	3,310	0	12,660
SPDR GOLD SHARES	ETF	78463V107	203,738	1,201	SH		SOLE		1,201	0	0
BECTON DICKINSON & CO COM	Stock	075887109	213,358	839	SH		SOLE		839	0	0
REGIONS FINANCIAL CORP NEW COM	Stock	7591EP100	254,430	11,801	SH		SOLE		11,801	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	17,799,576	83,082	SH		SOLE		83,082	0	0
LABORATORY CORP AMER HLDGS COM NEW	Stock	50540R409	230,299	978	SH		SOLE		978	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	366,163	11,368	SH		SOLE		11,368	0	0
CONMED CORP COM	Stock	207410101	400,919	4,523	SH		SOLE		4,523	0	0
PEBBLEBROOK HOTEL TR COM	REIT	70509V100	220,440	16,463	SH		SOLE		16,463	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	4,084,605	73,517	SH		SOLE		73,517	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	1,553,878	16,419	SH		SOLE		16,418	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	1,914,253	6,197	SH		SOLE		6,197	0	0
ADOBE SYSTEMS INCORPORATED COM	Stock	00724F101	337,540	1,003	SH		SOLE		1,003	0	0
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	92206C409	455,050	6,052	SH		SOLE		6,052	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	38,821	440	SH		OTR		0	0	440
ALPHABET INC CAP STK CL A	Stock	02079K305	1,766,365	20,020	SH		SOLE		20,020	0	0
INTUIT COM	Stock	461202103	396,226	1,018	SH		SOLE		1,018	0	0
CSX CORP COM	Stock	126408103	615,758	19,876	SH		SOLE		19,876	0	0
COMCAST CORP NEW CL A	Stock	20030N101	651,002	18,616	SH		SOLE		18,616	0	0
MICROSOFT CORP COM	Stock	594918104	48,683	203	SH		OTR		0	0	203
MICROSOFT CORP COM	Stock	594918104	4,455,913	18,580	SH		SOLE		18,580	0	0
SS&C TECHNOLOGIES HLDGS INC COM	Stock	78467J100	223,442	4,292	SH		SOLE		4,292	0	0
BROWN & BROWN INC COM	Stock	115236101	214,150	3,759	SH		SOLE		3,759	0	0
VANGUARD INTERMEDIATE-TERM TREASURY ETF	ETF	92206C706	1,459,719	24,961	SH		SOLE		24,961	0	0
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	468,711	1	SH		SOLE		1	0	0
BOEING CO COM	Stock	097023105	660,429	3,467	SH		SOLE		3,467	0	0
VANGUARD SMALL-CAP ETF	ETF	922908751	777,292	4,235	SH		SOLE		4,235	0	0
FIRSTCASH HOLDINGS INC COM	Stock	33768G107	345,728	3,978	SH		SOLE		3,978	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	288,203	8,427	SH		SOLE		8,427	0	0
ENVESTNET INC COM	Stock	29404K106	385,748	6,252	SH		SOLE		6,252	0	0
CORPORATE OFFICE PPTYS TR SH BEN INT	REIT	22002T108	318,854	12,292	SH		SOLE		12,292	0	0
CLARIVATE PLC ORD SHS	Stock	G21810109	279,265	33,485	SH		SOLE		33,485	0	0
MOOG INC CL A	Stock	615394202	356,657	4,064	SH		SOLE		4,064	0	0
FOX CORP CL A COM	Stock	35137L105	381,812	12,572	SH		SOLE		12,572	0	0
REINSURANCE GRP OF AMERICA INC COM NEW	Stock	759351604	529,569	3,727	SH		SOLE		3,727	0	0
VANGUARD S&P 500 ETF	ETF	922908363	3,064,784	8,723	SH		SOLE		8,723	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	15,119	223	SH		SOLE		223	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	212,214	3,130	SH		OTR	1	0	0	3,130
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	455,616	6,720	SH		SOLE	1	1,390	0	5,330
MAVERIX METALS INC COM NEW	Stock	57776F405	140,400	30,000	SH		SOLE		30,000	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	208,950	1,479	SH		SOLE		1,479	0	0
GENMAB A/S SPONSORED ADS	ADR	372303206	9,578	226	SH		SOLE		226	0	0
GENMAB A/S SPONSORED ADS	ADR	372303206	211,052	4,980	SH		OTR	1	0	0	4,980
GENMAB A/S SPONSORED ADS	ADR	372303206	455,161	10,740	SH		SOLE	1	2,230	0	8,510
LILLY ELI & CO COM	Stock	532457108	413,765	1,131	SH		SOLE		1,131	0	0
STEELCASE INC CL A	Stock	858155203	163,508	23,127	SH		SOLE		23,127	0	0
SMILEDIRECTCLUB INC CL A COM	Stock	83192H106	59,100	167,803	SH		SOLE		167,803	0	0
VANGUARD RUSSELL 1000 GROWTH ETF	ETF	92206C680	4,045,678	73,398	SH		SOLE		73,397	0	0
SUN CMNTYS INC COM	REIT	866674104	2,012,725	14,075	SH		SOLE		14,075	0	0
FIRST MERCHANTS CORP COM	Stock	320817109	367,071	8,929	SH		SOLE		8,929	0	0
HELEN OF TROY LTD COM	Stock	G4388N106	329,403	2,970	SH		SOLE		2,970	0	0
DRAFTKINGS INC NEW COM CL A	Stock	26142V105	288,087	25,293	SH		SOLE		25,293	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	500,936	2,873	SH		SOLE		2,873	0	0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY	ETF	33740F771	225,142	6,754	SH		SOLE		6,754	0	0
SYSCO CORP COM	Stock	871829107	11,544	151	SH		OTR		0	0	151
SYSCO CORP COM	Stock	871829107	243,987	3,191	SH		SOLE		3,191	0	0
VANGUARD S&P SMALL-CAP 600 VALUE ETF	ETF	921932778	2,454,692	15,630	SH		SOLE		15,630	0	0
ROCKET COS INC COM CL A	Stock	77311W101	376,614	53,802	SH		SOLE		53,802	0	0
ROCKET COS INC COM CL A	Stock	77311W101	7	1,000	SH	Call	SOLE		1,000	0	0
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	109,014	1,304	SH		OTR		0	0	1,304
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	19,156,324	229,143	SH		SOLE		229,142	0	0
MELCO RESORTS AND ENTMNT LTD ADR	ADR	585464100	139,035	12,090	SH		OTR	1	0	0	12,090
MELCO RESORTS AND ENTMNT LTD ADR	ADR	585464100	299,460	26,040	SH		SOLE	1	5,420	0	20,620
ADVISORSHARES PURE US CANNABIS ETF	ETF	00768Y453	97,077	13,888	SH		SOLE		13,888	0	0
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	275,011	1,732	SH		SOLE		1,731	0	0
UWM HOLDINGS CORPORATION COM CL A	Stock	91823B109	1,564,884	472,775	SH		SOLE		472,774	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	53,928	8,400	SH		SOLE		8,400	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	13	2,000	SH	Call	SOLE		2,000	0	0
VONTIER CORPORATION COM	Stock	928881101	328,107	16,974	SH		SOLE		16,974	0	0
DARLING INGREDIENTS INC COM	Stock	237266101	579,270	9,255	SH		SOLE		9,255	0	0
CTS CORP COM	Stock	126501105	237,269	6,019	SH		SOLE		6,019	0	0
ATLASSIAN CORPORATION CL A	Stock	049468101	257	2	SH		SOLE		2	0	0
ATLASSIAN CORPORATION CL A	Stock	049468101	76,565	595	SH		OTR	1	0	0	595
ATLASSIAN CORPORATION CL A	Stock	049468101	164,453	1,278	SH		SOLE	1	265	0	1,013
STAG INDL INC COM	REIT	85254J102	361,355	11,184	SH		SOLE		11,184	0	0
ENTERPRISE FINL SVCS CORP COM	Stock	293712105	372,243	7,603	SH		SOLE		7,603	0	0
VANGUARD MID-CAP GROWTH ETF	ETF	922908538	1,025,089	5,703	SH		SOLE		5,702	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	19,230,627	254,575	SH		SOLE		254,575	0	0
APTIV PLC SHS	Stock	G6095L109	7,544	81	SH		SOLE		81	0	0
APTIV PLC SHS	Stock	G6095L109	124,329	1,335	SH		OTR	1	0	0	1,335
APTIV PLC SHS	Stock	G6095L109	268,214	2,880	SH		SOLE	1	595	0	2,285
DIGITALOCEAN HLDGS INC COM	Stock	25402D102	293,542	11,525	SH		SOLE		11,525	0	0
I-80 GOLD CORP COM	Stock	44955L106	191,760	68,000	SH		SOLE		68,000	0	0
VISA INC COM CL A	Stock	92826C839	25,970	125	SH		OTR		0	0	125
VISA INC COM CL A	Stock	92826C839	600,815	2,892	SH		SOLE		2,891	0	0
TRUSTMARK CORP COM	Stock	898402102	417,524	11,960	SH		SOLE		11,960	0	0
ISHARES MSCI INDIA ETF	ETF	46429B598	658,699	15,781	SH		SOLE		15,781	0	0
VANGUARD VALUE ETF	ETF	922908744	6,509,584	46,374	SH		SOLE		46,374	0	0
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	372,608	16,400	SH		SOLE		16,400	0	0
COSTAR GROUP INC COM	Stock	22160N109	357,729	4,629	SH		SOLE		4,629	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	213,104	1,006	SH		SOLE		1,005	0	0
SANDSTORM GOLD LTD COM NEW	Stock	80013R206	157,800	30,000	SH		SOLE		30,000	0	0
META PLATFORMS INC CL A	Stock	30303M102	1,080,774	8,981	SH		SOLE		8,981	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	95,620	175	SH		SOLE		175	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	180,858	331	SH		OTR	1	0	0	331
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	392,862	719	SH		SOLE	1	149	0	570
UNITED BANKSHARES INC WEST VA COM	Stock	909907107	386,680	9,550	SH		SOLE		9,550	0	0
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	343,129	36,195	SH		SOLE		36,195	0	0
LPL FINL HLDGS INC COM	Stock	50212V100	519,024	2,401	SH		SOLE		2,401	0	0
SERVICENOW INC COM	Stock	81762P102	203,065	523	SH		SOLE		523	0	0
FIVE BELOW INC COM	Stock	33829M101	246,734	1,395	SH		SOLE		1,395	0	0
BROADCOM INC COM	Stock	11135F101	315,908	565	SH		SOLE		565	0	0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	504,328	10,797	SH		SOLE		10,797	0	0
TECHNIPFMC PLC COM	Stock	G87110105	173,342	14,220	SH		OTR	1	0	0	14,220
TECHNIPFMC PLC COM	Stock	G87110105	373,867	30,670	SH		SOLE	1	6,380	0	24,290
TIMKEN CO COM	Stock	887389104	466,493	6,601	SH		SOLE		6,601	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	4,373,023	70,945	SH		SOLE		70,944	0	0
HEXCEL CORP NEW COM	Stock	428291108	528,826	8,986	SH		SOLE		8,986	0	0
NVIDIA CORPORATION COM	Stock	67066G104	326,769	2,236	SH		SOLE		2,236	0	0
DENISON MINES CORP COM	Stock	248356107	17,250	15,000	SH		SOLE		15,000	0	0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288646	301,959	6,061	SH		SOLE		6,061	0	0
ABBVIE INC COM	Stock	00287Y109	1,329,393	8,226	SH		SOLE		8,225	0	0
S&P GLOBAL INC COM	Stock	78409V104	23,111	69	SH		OTR		0	0	69
S&P GLOBAL INC COM	Stock	78409V104	241,827	722	SH		SOLE		722	0	0
ALBANY INTL CORP CL A	Stock	012348108	495,316	5,024	SH		SOLE		5,024	0	0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	922042775	651,573	12,995	SH		SOLE		12,995	0	0
WEST PHARMACEUTICAL SVSC INC COM	Stock	955306105	229,466	975	SH		SOLE		975	0	0
HEICO CORP NEW COM	Stock	422806109	317,113	2,064	SH		SOLE		2,064	0	0
VALE S A SPONSORED ADS	ADR	91912E105	204,353	12,042	SH		SOLE		12,042	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	18,474	248	SH		OTR		0	0	248
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	46,705	627	SH		SOLE		627	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	159,334	2,139	SH		OTR	1	0	0	2,139
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	342,952	4,604	SH		SOLE	1	960	0	3,644
CASELLA WASTE SYS INC CL A	Stock	147448104	790,641	9,969	SH		SOLE		9,969	0	0
FACTSET RESH SYS INC COM	Stock	303075105	250,756	625	SH		SOLE		625	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	17,515	68	SH		OTR		0	0	68
ROCKWELL AUTOMATION INC COM	Stock	773903109	217,904	846	SH		SOLE		846	0	0
STRYKER CORPORATION COM	Stock	863667101	902,590	3,692	SH		SOLE		3,691	0	0
FASTENAL CO COM	Stock	311900104	316,145	6,681	SH		SOLE		6,681	0	0
ALKERMES PLC SHS	Stock	G01767105	85,706	3,280	SH		OTR	1	0	0	3,280
ALKERMES PLC SHS	Stock	G01767105	186,046	7,120	SH		SOLE	1	1,500	0	5,620
ALKERMES PLC SHS	Stock	G01767105	10	400	SH	Call	SOLE		400	0	0
MCDONALDS CORP COM	Stock	580135101	21,346	81	SH		OTR		0	0	81
MCDONALDS CORP COM	Stock	580135101	673,677	2,556	SH		SOLE		2,556	0	0
MOLINA HEALTHCARE INC COM	Stock	60855R100	565,997	1,714	SH		SOLE		1,714	0	0
OCEANEERING INTL INC COM	Stock	675232102	351,427	20,093	SH		SOLE		20,093	0	0
AAR CORP COM	Stock	000361105	373,299	8,314	SH		SOLE		8,314	0	0
CISCO SYS INC COM	Stock	17275R102	775,069	16,269	SH		SOLE		16,269	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	271,815	2,924	SH		SOLE		2,924	0	0
AT&T INC COM	Stock	00206R102	330,173	17,934	SH		SOLE		17,934	0	0
VANGUARD INTERMEDIATE-TERM BOND ETF	ETF	921937819	223,926	3,013	SH		SOLE		3,013	0	0
GENERAL ELECTRIC CO COM NEW	Stock	369604301	346,809	4,139	SH		SOLE		4,139	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	908,397	6,262	SH		SOLE		6,261	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	823,427	14,076	SH		SOLE		14,075	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	16,675,150	43,401	SH		SOLE		43,401	0	0
WELLS FARGO CO NEW COM	Stock	949746101	17,177	416	SH		OTR		0	0	416
WELLS FARGO CO NEW COM	Stock	949746101	340,890	8,256	SH		SOLE		8,256	0	0
TRANSOCEAN LTD REG SHS	Stock	H8817H100	50,160	11,000	SH		SOLE		11,000	0	0
SALESFORCE INC COM	Stock	79466L302	271,942	2,051	SH		SOLE		2,051	0	0
RYDER SYS INC COM	Stock	783549108	275,865	3,301	SH		SOLE		3,301	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	2,520,812	18,798	SH		SOLE		18,798	0	0
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	4,279,314	129,834	SH		SOLE		129,833	0	0
CHEVRON CORP NEW COM	Stock	166764100	1,207,788	6,729	SH		SOLE		6,729	0	0
CONOCOPHILLIPS COM	Stock	20825C104	235,646	1,997	SH		SOLE		1,997	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	50,616	1,206	SH		OTR		0	0	1,206
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	7,756,097	184,801	SH		SOLE		184,800	0	0
DANAHER CORPORATION COM	Stock	235851102	495,356	1,866	SH		SOLE		1,866	0	0
BANK AMERICA CORP COM	Stock	060505104	17,487	528	SH		OTR		0	0	528
BANK AMERICA CORP COM	Stock	060505104	313,580	9,468	SH		SOLE		9,468	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	352,810	2,820	SH		SOLE		2,820	0	0
WALMART INC COM	Stock	931142103	323,707	2,283	SH		SOLE		2,283	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	387,729	2,752	SH		SOLE		2,752	0	0
ORACLE CORP COM	Stock	68389X105	367,970	4,502	SH		SOLE		4,501	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	1,233,249	31,638	SH		SOLE		31,638	0	0
TEXAS INSTRS INC COM	Stock	882508104	21,313	129	SH		OTR		0	0	129
TEXAS INSTRS INC COM	Stock	882508104	333,414	2,018	SH		SOLE		2,018	0	0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406	1,795,853	16,596	SH		SOLE		16,596	0	0
PFIZER INC COM	Stock	717081103	1,108,430	21,632	SH		SOLE		21,632	0	0
MORGAN STANLEY COM NEW	Stock	617446448	369,582	4,347	SH		SOLE		4,347	0	0
METHODE ELECTRS INC COM	Stock	591520200	259,165	5,841	SH		SOLE		5,841	0	0
ENERSYS COM	Stock	29275Y102	358,419	4,854	SH		SOLE		4,854	0	0
CATERPILLAR INC COM	Stock	149123101	385,452	1,609	SH		SOLE		1,609	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	693,602	7,817	SH		SOLE		7,817	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	251,334	1,701	SH		SOLE		1,701	0	0
AMGEN INC COM	Stock	031162100	385,172	1,467	SH		SOLE		1,466	0	0
STIFEL FINL CORP COM	Stock	860630102	345,259	5,915	SH		SOLE		5,915	0	0
ANALOG DEVICES INC COM	Stock	032654105	360,538	2,198	SH		SOLE		2,198	0	0
PAYCOM SOFTWARE INC COM	Stock	70432V102	249,179	803	SH		SOLE		803	0	0
SABRE CORP COM	Stock	78573M104	260,444	42,143	SH		SOLE		42,143	0	0
JD.COM INC SPON ADR CL A	ADR	47215P106	1,179	21	SH		SOLE		21	0	0
JD.COM INC SPON ADR CL A	ADR	47215P106	95,421	1,700	SH		OTR	1	0	0	1,700
JD.COM INC SPON ADR CL A	ADR	47215P106	205,155	3,655	SH		SOLE	1	765	0	2,890
ISHARES CORE S&P US VALUE ETF	ETF	464287663	247,205	3,500	SH		SOLE		3,500	0	0
SOUTHSTATE CORPORATION COM	Stock	840441109	405,013	5,304	SH		SOLE		5,304	0	0
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273	7,374,519	130,569	SH		SOLE		130,568	0	0
ABRDN ASIA PACIFIC INCOME FUND COM	CEF	003009107	263,000	100,000	SH		SOLE		100,000	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	977,012	10,073	SH		SOLE		10,073	0	0
GLOBANT S A COM	Stock	L44385109	272,756	1,622	SH		SOLE		1,622	0	0
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	463,294	10,300	SH		SOLE		10,300	0	0
CATALENT INC COM	Stock	148806102	294,365	6,540	SH		SOLE		6,540	0	0
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	221,674	2,428	SH		SOLE		2,427	0	0
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	385,815	5,649	SH		SOLE		5,648	0	0
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF	ETF	464288612	52,767	515	SH		OTR		0	0	515
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF	ETF	464288612	8,082,660	78,886	SH		SOLE		78,886	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	1,414,482	23,559	SH		SOLE		23,559	0	0
CRACKER BARREL OLD CTRY STORE COM	Stock	22410J106	406,719	4,293	SH		SOLE		4,293	0	0
VANGUARD SHORT-TERM BOND ETF	ETF	921937827	4,387,017	58,276	SH		SOLE		58,276	0	0
FLOWSERVE CORP COM	Stock	34354P105	381,813	12,445	SH		SOLE		12,445	0	0
FORMFACTOR INC COM	Stock	346375108	358,948	16,147	SH		SOLE		16,147	0	0
GATX CORP COM	Stock	361448103	433,655	4,078	SH		SOLE		4,078	0	0
LITTELFUSE INC COM	Stock	537008104	416,178	1,890	SH		SOLE		1,890	0	0
PROGRESS SOFTWARE CORP COM	Stock	743312100	245,540	4,867	SH		SOLE		4,867	0	0
SKYLINE CHAMPION CORPORATION COM	Stock	830830105	12,163,520	236,139	SH		SOLE		236,139	0	0
BOX INC CL A	Stock	10316T104	463,775	14,898	SH		SOLE		14,898	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	301,614	4,192	SH		SOLE		4,192	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	ETF	316092857	985,255	39,712	SH		SOLE		39,712	0	0
EXXON MOBIL CORP COM	Stock	30231G102	726,895	6,590	SH		SOLE		6,590	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	768,713	1,450	SH		SOLE		1,449	0	0
DEERE & CO COM	Stock	244199105	17,150	40	SH		OTR		0	0	40
DEERE & CO COM	Stock	244199105	198,833	464	SH		SOLE		463	0	0
ISHARES MSCI ACWI ETF	ETF	464288257	298,996	288,763	SH		SOLE		288,763	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	26,643	320	SH		OTR		0	0	320
SCHWAB CHARLES CORP COM	Stock	808513105	491,195	5,900	SH		SOLE		5,899	0	0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	780,669	26,294	SH		SOLE		26,294	0	0
MYRIAD GENETICS INC COM	Stock	62855J104	184,451	12,712	SH		SOLE		12,712	0	0
HEARTLAND FINL USA INC COM	Stock	42234Q102	351,561	7,541	SH		SOLE		7,541	0	0
CBRE GROUP INC CL A	Stock	12504L109	220,413	2,864	SH		SOLE		2,864	0	0
FRANKLIN ELEC INC COM	Stock	353514102	577,789	7,245	SH		SOLE		7,245	0	0
HOULIHAN LOKEY INC CL A	Stock	441593100	680,545	7,808	SH		SOLE		7,808	0	0
CHEESECAKE FACTORY INC COM	Stock	163072101	262,273	8,271	SH		SOLE		8,271	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	633,426	9,650	SH		SOLE		9,650	0	0
APPLE INC COM	Stock	037833100	7,113,802	54,751	SH		SOLE		54,751	0	0
UNITED CMNTY BKS BLAIRSVLE GA COM	Stock	90984P303	374,572	11,082	SH		SOLE		11,082	0	0
ABBOTT LABS COM	Stock	002824100	962,309	8,765	SH		SOLE		8,765	0	0
SPX TECHNOLOGIES INC COM	Stock	78473E103	517,782	7,887	SH		SOLE		7,887	0	0
DISNEY WALT CO COM	Stock	254687106	621,253	7,151	SH		SOLE		7,150	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	121,168	799	SH		OTR		0	0	799
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	14,431,924	95,166	SH		SOLE		95,166	0	0

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