Integrated Investment Consultants 13FHR Quarterly holdings report by institutional manager | SEC 18 Jul 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
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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	COM	023135106	52,535	403	SH		OTR		0	0	403
AMAZON COM INC COM	COM	023135106	1,980,690	15,194	SH		SOLE		15,194	0	0
AMAZON COM INC COM	COM	023135106	261	2,000	SH	Call	SOLE		2,000	0	0
ISHARES MORNINGSTAR MID-CAP GROWTH ETF	COM	464288307	7,307,493	119,913	SH		SOLE		119,912	0	0
ROLLINS INC COM	COM	775711104	273,213	6,379	SH		SOLE		6,379	0	0
ARCHROCK INC COM	COM	03957W106	180,554	17,615	SH		SOLE		17,615	0	0
INVESCO QQQ TRUST SERIES I	COM	46090E103	3,403,256	9,212	SH		SOLE		9,212	0	0
STERICYCLE INC COM	COM	858912108	224,212	4,828	SH		SOLE		4,828	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	COM	81369Y803	454,296	2,613	SH		SOLE		2,613	0	0
STARBUCKS CORP COM	COM	855244109	417,457	4,214	SH		SOLE		4,214	0	0
PAN AMERN SILVER CORP COM	COM	697900108	583,200	40,000	SH		SOLE		40,000	0	0
ISHARES GOLD TRUST	COM	464285204	411,025	11,295	SH		SOLE		11,295	0	0
WOLVERINE WORLD WIDE INC COM	COM	978097103	232,572	15,832	SH		SOLE		15,832	0	0
ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF	COM	46434V266	990,470	32,106	SH		SOLE		32,106	0	0
JOHNSON & JOHNSON COM	COM	478160104	35,587	215	SH		OTR		0	0	215
JOHNSON & JOHNSON COM	COM	478160104	820,776	4,959	SH		SOLE		4,958	0	0
ADVANCED ENERGY INDS COM	COM	007973100	430,420	3,862	SH		SOLE		3,862	0	0
VANGUARD TOTAL STOCK MARKET ETF	COM	922908769	1,401,421	6,362	SH		SOLE		6,362	0	0
WISDOMTREE FLOATING RATE TREASURY FUND	COM	97717Y527	3,206,290	63,718	SH		SOLE		63,718	0	0
COSTCO WHSL CORP NEW COM	COM	22160K105	658,784	1,224	SH		SOLE		1,223	0	0
CLEVELAND-CLIFFS INC NEW COM	COM	185899101	467,168	27,874	SH		SOLE		27,874	0	0
CLEVELAND-CLIFFS INC NEW COM	COM	185899101	17	1,000	SH	Call	SOLE		1,000	0	0
CLEVELAND-CLIFFS INC NEW COM	COM	185899101	75	4,500	SH	Call	SOLE		4,500	0	0
CABOT CORP COM	COM	127055101	437,661	6,543	SH		SOLE		6,543	0	0
ISHARES MSCI EMERGING MARKETS ETF	COM	464287234	1,249,740	31,591	SH		SOLE		31,591	0	0
GOLDMAN SACHS GROUP INC COM	COM	38141G104	454,781	1,410	SH		SOLE		1,410	0	0
SCOTTS MIRACLE-GRO CO CL A	COM	810186106	444,597	7,092	SH		SOLE		7,092	0	0
DIODES INC COM	COM	254543101	421,292	4,555	SH		SOLE		4,555	0	0
SHELL PLC SPON ADS	COM	780259305	283,544	4,696	SH		SOLE		4,696	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	29,286	193	SH		OTR		0	0	193
PROCTER AND GAMBLE CO COM	COM	742718109	486,585	3,207	SH		SOLE		3,206	0	0
COCA COLA CO COM	COM	191216100	32,037	532	SH		OTR		0	0	532
COCA COLA CO COM	COM	191216100	271,366	4,506	SH		SOLE		4,506	0	0
VANGUARD REAL ESTATE ETF	COM	922908553	455,569	5,452	SH		SOLE		5,452	0	0
US FOODS HLDG CORP COM	COM	912008109	220,000	5,000	SH		SOLE		5,000	0	0
INTEL CORP COM	COM	458140100	304,952	9,119	SH		SOLE		9,119	0	0
NETFLIX INC COM	COM	64110L106	508,325	1,154	SH		SOLE		1,154	0	0
KOSMOS ENERGY LTD COM	COM	500688106	61,901	10,334	SH		SOLE		10,334	0	0
INTEGER HLDGS CORP COM	COM	45826H109	508,444	5,738	SH		SOLE		5,738	0	0
AFFILIATED MANAGERS GROUP INC COM	COM	008252108	202,352	1,350	SH		SOLE		1,350	0	0
ISHARES ESG AWARE MSCI EAFE ETF	COM	46435G516	348,022	4,772	SH		SOLE		4,772	0	0
RB GLOBAL INC COM	COM	74935Q107	257,520	4,292	SH		SOLE		4,292	0	0
PEDIATRIX MEDICAL GROUP INC COM	COM	58502B106	345,218	24,294	SH		SOLE		24,294	0	0
MERCK & CO INC COM	COM	58933Y105	2,053,361	17,795	SH		SOLE		17,794	0	0
SPDR S&P 500 ETF TRUST	COM	78462F103	584,965	1,320	SH		SOLE		1,319	0	0
SPDR S&P 500 ETF TRUST	COM	78462F103	44	100	SH	Put	SOLE		100	0	0
MCKESSON CORP COM	COM	58155Q103	373,042	873	SH		SOLE		873	0	0
MASTERCARD INCORPORATED CL A	COM	57636Q104	208,842	531	SH		SOLE		531	0	0
MERITAGE HOMES CORP COM	COM	59001A102	434,066	3,051	SH		SOLE		3,051	0	0
ILLINOIS TOOL WKS INC COM	COM	452308109	2,644,441	10,571	SH		SOLE		10,571	0	0
UNITED RENTALS INC COM	COM	911363109	249,853	561	SH		SOLE		561	0	0
PLEXUS CORP COM	COM	729132100	366,632	3,732	SH		SOLE		3,732	0	0
TYLER TECHNOLOGIES INC COM	COM	902252105	302,774	727	SH		SOLE		727	0	0
ISHARES CORE U.S. REIT ETF	COM	464288521	842,970	16,397	SH		SOLE		16,397	0	0
ISHARES TIPS BOND ETF	COM	464287176	296,601	2,756	SH		SOLE		2,756	0	0
VISTRA CORP COM	COM	92840M102	435,750	16,600	SH		SOLE		16,600	0	0
PARSONS CORP DEL COM	COM	70202L102	591,978	12,297	SH		SOLE		12,297	0	0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	COM	922042718	391,541	3,544	SH		SOLE		3,544	0	0
FEDEX CORP COM	COM	31428X106	447,822	1,806	SH		SOLE		1,806	0	0
PEPSICO INC COM	COM	713448108	952,658	5,143	SH		SOLE		5,143	0	0
MOLSON COORS BEVERAGE CO CL B	COM	60871R209	416,701	6,329	SH		SOLE		6,329	0	0
HONEYWELL INTL INC COM	COM	438516106	269,128	1,297	SH		SOLE		1,297	0	0
HOME DEPOT INC COM	COM	437076102	676,201	2,177	SH		SOLE		2,176	0	0
ALTICE USA INC CL A	COM	02156K103	70,366	23,300	SH		SOLE		23,300	0	0
ISHARES RUSSELL 2000 VALUE ETF	COM	464287630	2,788,749	19,806	SH		SOLE		19,806	0	0
ISHARES RUSSELL 1000 GROWTH ETF	COM	464287614	23,555,418	85,600	SH		SOLE		85,600	0	0
LABORATORY CORP AMER HLDGS COM NEW	COM	50540R409	215,508	893	SH		SOLE		893	0	0
SCHWAB INTERNATIONAL EQUITY ETF	COM	808524805	405,269	11,368	SH		SOLE		11,368	0	0
CONMED CORP COM	COM	207410101	722,255	5,315	SH		SOLE		5,315	0	0
PEBBLEBROOK HOTEL TR COM	COM	70509V100	230,261	16,518	SH		SOLE		16,518	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	COM	808524300	5,749,939	76,717	SH		SOLE		76,717	0	0
ISHARES CORE S&P SMALL CAP ETF	COM	464287804	1,484,270	14,895	SH		SOLE		14,894	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	COM	084670702	2,051,797	6,017	SH		SOLE		6,017	0	0
ADOBE SYSTEMS INCORPORATED COM	COM	00724F101	552,070	1,129	SH		SOLE		1,129	0	0
VANGUARD SHORT-TERM CORPORATE BOND ETF	COM	92206C409	1,194,444	15,787	SH		SOLE		15,787	0	0
ALPHABET INC CAP STK CL A	COM	02079K305	52,668	440	SH		OTR		0	0	440
ALPHABET INC CAP STK CL A	COM	02079K305	2,208,465	18,450	SH		SOLE		18,450	0	0
OREILLY AUTOMOTIVE INC COM	COM	67103H107	259,842	272	SH		SOLE		272	0	0
INTUIT COM	COM	461202103	515,922	1,126	SH		SOLE		1,126	0	0
CSX CORP COM	COM	126408103	675,998	19,824	SH		SOLE		19,824	0	0
COMCAST CORP NEW CL A	COM	20030N101	715,325	17,216	SH		SOLE		17,216	0	0
MICROSOFT CORP COM	COM	594918104	69,130	203	SH		OTR		0	0	203
MICROSOFT CORP COM	COM	594918104	7,840,141	23,023	SH		SOLE		23,022	0	0
SS&C TECHNOLOGIES HLDGS INC COM	COM	78467J100	265,670	4,384	SH		SOLE		4,384	0	0
WARNER BROS DISCOVERY INC COM SER A	COM	934423104	489,436	39,030	SH		SOLE		39,030	0	0
BROWN & BROWN INC COM	COM	115236101	383,576	5,572	SH		SOLE		5,572	0	0
VANGUARD INTERMEDIATE-TERM TREASURY ETF	COM	92206C706	211,939	3,613	SH		SOLE		3,613	0	0
BERKSHIRE HATHAWAY INC DEL CL A	COM	084670108	517,810	1	SH		SOLE		1	0	0
BOEING CO COM	COM	097023105	768,834	3,641	SH		SOLE		3,641	0	0
VANGUARD SMALL-CAP ETF	COM	922908751	752,799	3,785	SH		SOLE		3,785	0	0
NIKE INC CL B	COM	654106103	15,341	139	SH		OTR		0	0	139
NIKE INC CL B	COM	654106103	194,964	1,766	SH		SOLE		1,766	0	0
FIRSTCASH HOLDINGS INC COM	COM	33768G107	457,597	4,903	SH		SOLE		4,903	0	0
CMS ENERGY CORP COM	COM	125896100	831,548	14,154	SH		SOLE		14,154	0	0
HILTON WORLDWIDE HLDGS INC COM	COM	43300A203	203,042	1,395	SH		SOLE		1,395	0	0
FINANCIAL SELECT SECTOR SPDR FUND	COM	81369Y605	284,411	8,437	SH		SOLE		8,437	0	0
ENVESTNET INC COM	COM	29404K106	434,145	7,315	SH		SOLE		7,315	0	0
CORPORATE OFFICE PPTYS TR SH BEN INT	COM	22002T108	293,835	12,372	SH		SOLE		12,372	0	0
CLARIVATE PLC ORD SHS	COM	G21810109	353,315	37,074	SH		SOLE		37,074	0	0
MOOG INC CL A	COM	615394202	511,031	4,713	SH		SOLE		4,713	0	0
FOX CORP CL A COM	COM	35137L105	480,896	14,144	SH		SOLE		14,144	0	0
REINSURANCE GRP OF AMERICA INC COM NEW	COM	759351604	520,642	3,754	SH		SOLE		3,754	0	0
VANGUARD S&P 500 ETF	COM	922908363	3,264,024	8,014	SH		SOLE		8,014	0	0
CORTEVA INC COM	COM	22052L104	365,001	6,370	SH		SOLE		6,370	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	COM	46137V357	221,524	1,480	SH		SOLE		1,480	0	0
LILLY ELI & CO COM	COM	532457108	960,002	2,047	SH		SOLE		2,047	0	0
SMILEDIRECTCLUB INC CL A COM	COM	83192H106	88,936	167,803	SH		SOLE		167,803	0	0
VANGUARD RUSSELL 1000 GROWTH ETF	COM	92206C680	6,271,710	88,634	SH		SOLE		88,633	0	0
SUN CMNTYS INC COM	COM	866674104	1,837,399	14,084	SH		SOLE		14,084	0	0
FIRST MERCHANTS CORP COM	COM	320817109	316,797	11,222	SH		SOLE		11,222	0	0
HELEN OF TROY LTD COM	COM	G4388N106	307,425	2,846	SH		SOLE		2,846	0	0
HELEN OF TROY LTD COM	COM	G4388N106	108	1,000	SH	Put	SOLE		1,000	0	0
DRAFTKINGS INC NEW COM CL A	COM	26142V105	672,035	25,293	SH		SOLE		25,293	0	0
ISHARES RUSSELL 2000 ETF	COM	464287655	353,940	1,890	SH		SOLE		1,890	0	0
REPLIGEN CORP COM	COM	759916109	315,456	2,230	SH		SOLE		2,230	0	0
FREEPORT-MCMORAN INC CL B	COM	35671D857	883,080	22,077	SH		SOLE		22,077	0	0
FREEPORT-MCMORAN INC CL B	COM	35671D857	64	1,600	SH	Call	SOLE		1,600	0	0
SYSCO CORP COM	COM	871829107	11,204	151	SH		OTR		0	0	151
SYSCO CORP COM	COM	871829107	212,557	2,865	SH		SOLE		2,864	0	0
VANGUARD S&P SMALL-CAP 600 VALUE ETF	COM	921932778	1,844,155	22,460	SH		SOLE		22,459	0	0
AMKOR TECHNOLOGY INC COM	COM	031652100	343,880	11,559	SH		SOLE		11,559	0	0
ROCKET COS INC COM CL A	COM	77311W101	498,651	55,653	SH		SOLE		55,653	0	0
ROCKET COS INC COM CL A	COM	77311W101	9	1,000	SH	Call	SOLE		1,000	0	0
ISHARES RUSSELL MID-CAP GROWTH ETF	COM	464287481	126,006	1,304	SH		OTR		0	0	1,304
ISHARES RUSSELL MID-CAP GROWTH ETF	COM	464287481	17,133,940	177,315	SH		SOLE		177,314	0	0
ADVISORSHARES PURE US CANNABIS ETF	COM	00768Y453	76,940	13,888	SH		SOLE		13,888	0	0
VANGUARD SMALL CAP VALUE ETF	COM	922908611	286,441	1,732	SH		SOLE		1,731	0	0
UWM HOLDINGS CORPORATION COM CL A	COM	91823B109	911,497	162,767	SH		SOLE		162,767	0	0
PALANTIR TECHNOLOGIES INC CL A	COM	69608A108	131,531	8,580	SH		SOLE		8,580	0	0
PALANTIR TECHNOLOGIES INC CL A	COM	69608A108	31	2,000	SH	Call	SOLE		2,000	0	0
VONTIER CORPORATION COM	COM	928881101	549,921	17,073	SH		SOLE		17,073	0	0
DARLING INGREDIENTS INC COM	COM	237266101	592,354	9,286	SH		SOLE		9,286	0	0
CTS CORP COM	COM	126501105	351,442	8,244	SH		SOLE		8,244	0	0
STAG INDL INC COM	COM	85254J102	462,386	12,887	SH		SOLE		12,887	0	0
ENTERPRISE FINL SVCS CORP COM	COM	293712105	361,284	9,240	SH		SOLE		9,240	0	0
VANGUARD MID-CAP GROWTH ETF	COM	922908538	1,275,063	6,197	SH		SOLE		6,196	0	0
SCHWAB US DIVIDEND EQUITY ETF	COM	808524797	17,793,942	245,028	SH		SOLE		245,028	0	0
DIGITALOCEAN HLDGS INC COM	COM	25402D102	460,607	11,475	SH		SOLE		11,475	0	0
I-80 GOLD CORP COM	COM	44955L106	153,000	68,000	SH		SOLE		68,000	0	0
VISA INC COM CL A	COM	92826C839	29,685	125	SH		OTR		0	0	125
VISA INC COM CL A	COM	92826C839	758,562	3,194	SH		SOLE		3,194	0	0
ALZAMEND NEURO INC COM NEW	COM	02262M308	20,400	40,000	SH		SOLE		40,000	0	0
TRIPLE FLAG PRECIOUS METAL COM	COM	89679M104	148,824	10,800	SH		SOLE		10,800	0	0
POST HLDGS INC COM	COM	737446104	220,871	2,549	SH		SOLE		2,549	0	0
VIZSLA SILVER CORP COM NEW	COM	92859G202	42,008	34,433	SH		SOLE		34,433	0	0
TRUSTMARK CORP COM	COM	898402102	290,125	13,737	SH		SOLE		13,737	0	0
CONSENSUS CLOUD SOLUTIONS INC COM	COM	20848V105	259,191	8,361	SH		SOLE		8,361	0	0
INVESCO S&P 500 GARP ETF	COM	46137V431	488,941	5,386	SH		SOLE		5,386	0	0
ISHARES MSCI INDIA ETF	COM	46429B598	689,630	15,781	SH		SOLE		15,781	0	0
VANGUARD VALUE ETF	COM	922908744	5,387,220	37,911	SH		SOLE		37,911	0	0
ISHARES U.S. TREASURY BOND ETF	COM	46429B267	329,188	14,375	SH		SOLE		14,375	0	0
COSTAR GROUP INC COM	COM	22160N109	409,044	4,596	SH		SOLE		4,596	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	234,528	1,209	SH		SOLE		1,209	0	0
ZEBRA TECHNOLOGIES CORPORATION CL A	COM	989207105	200,573	678	SH		SOLE		678	0	0
SANDSTORM GOLD LTD COM NEW	COM	80013R206	153,600	30,000	SH		SOLE		30,000	0	0
META PLATFORMS INC CL A	COM	30303M102	1,949,168	6,792	SH		SOLE		6,792	0	0
ASML HOLDING N V N Y REGISTRY SHS	COM	N07059210	75,374	104	SH		SOLE	1	0	0	104
ASML HOLDING N V N Y REGISTRY SHS	COM	N07059210	80,447	111	SH		OTR	1	0	0	111
ASML HOLDING N V N Y REGISTRY SHS	COM	N07059210	155,821	215	SH		SOLE		215	0	0
UNITED BANKSHARES INC WEST VA COM	COM	909907107	284,239	9,580	SH		SOLE		9,580	0	0
LPL FINL HLDGS INC COM	COM	50212V100	605,325	2,784	SH		SOLE		2,784	0	0
SERVICENOW INC COM	COM	81762P102	295,034	525	SH		SOLE		525	0	0
FIVE BELOW INC COM	COM	33829M101	275,353	1,401	SH		SOLE		1,401	0	0
BROADCOM INC COM	COM	11135F101	470,147	542	SH		SOLE		542	0	0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	COM	922020805	533,760	11,256	SH		SOLE		11,256	0	0
TECHNIPFMC PLC COM	COM	G87110105	3,357	202	SH		SOLE		202	0	0
TECHNIPFMC PLC COM	COM	G87110105	88,751	5,340	SH		OTR	1	0	0	5,340
TECHNIPFMC PLC COM	COM	G87110105	105,371	6,340	SH		SOLE	1	0	0	6,340
TIMKEN CO COM	COM	887389104	415,912	4,544	SH		SOLE		4,544	0	0
ISHARES CORE MSCI EAFE ETF	COM	46432F842	6,241,927	92,473	SH		SOLE		92,472	0	0
HEXCEL CORP NEW COM	COM	428291108	687,373	9,042	SH		SOLE		9,042	0	0
ACCENTURE PLC IRELAND SHS CLASS A	COM	G1151C101	35,178	114	SH		OTR		0	0	114
ACCENTURE PLC IRELAND SHS CLASS A	COM	G1151C101	232,978	755	SH		SOLE		755	0	0
ENTEGRIS INC COM	COM	29362U104	350,413	3,162	SH		SOLE		3,162	0	0
NVIDIA CORPORATION COM	COM	67066G104	846,886	2,002	SH		SOLE		2,002	0	0
DENISON MINES CORP COM	COM	248356107	18,750	15,000	SH		SOLE		15,000	0	0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	COM	464288646	304,080	6,061	SH		SOLE		6,061	0	0
MOSAIC CO NEW COM	COM	61945C103	446,670	12,762	SH		SOLE		12,762	0	0
ABBVIE INC COM	COM	00287Y109	980,392	7,277	SH		SOLE		7,276	0	0
S&P GLOBAL INC COM	COM	78409V104	27,661	69	SH		OTR		0	0	69
S&P GLOBAL INC COM	COM	78409V104	289,042	721	SH		SOLE		721	0	0
ALBANY INTL CORP CL A	COM	012348108	471,904	5,059	SH		SOLE		5,059	0	0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	COM	922042775	631,101	11,599	SH		SOLE		11,598	0	0
WEST PHARMACEUTICAL SVSC INC COM	COM	955306105	373,673	977	SH		SOLE		977	0	0
HEICO CORP NEW COM	COM	422806109	361,665	2,044	SH		SOLE		2,044	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	COM	874039100	25,028	248	SH		OTR		0	0	248
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	COM	874039100	72,561	719	SH		OTR	1	0	0	719
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	COM	874039100	96,984	961	SH		SOLE	1	0	0	961
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	COM	874039100	99,003	981	SH		SOLE		981	0	0
CASELLA WASTE SYS INC CL A	COM	147448104	904,681	10,002	SH		SOLE		10,002	0	0
ARTISAN PARTNERS ASSET MGMT IN CL A	COM	04316A108	256,105	6,515	SH		SOLE		6,515	0	0
ANSYS INC COM	COM	03662Q105	241,427	731	SH		SOLE		731	0	0
FACTSET RESH SYS INC COM	COM	303075105	266,032	664	SH		SOLE		664	0	0
ROCKWELL AUTOMATION INC COM	COM	773903109	22,403	68	SH		OTR		0	0	68
ROCKWELL AUTOMATION INC COM	COM	773903109	284,974	865	SH		SOLE		865	0	0
STRYKER CORPORATION COM	COM	863667101	1,147,489	3,761	SH		SOLE		3,761	0	0
FASTENAL CO COM	COM	311900104	335,712	5,691	SH		SOLE		5,691	0	0
MCDONALDS CORP COM	COM	580135101	24,171	81	SH		OTR		0	0	81
MCDONALDS CORP COM	COM	580135101	741,735	2,486	SH		SOLE		2,485	0	0
OCEANEERING INTL INC COM	COM	675232102	400,891	21,438	SH		SOLE		21,438	0	0
INTERCONTINENTAL EXCHANGE INC COM	COM	45866F104	25,669	227	SH		OTR		0	0	227
INTERCONTINENTAL EXCHANGE INC COM	COM	45866F104	205,806	1,820	SH		SOLE		1,820	0	0
AAR CORP COM	COM	000361105	528,677	9,153	SH		SOLE		9,153	0	0
CISCO SYS INC COM	COM	17275R102	801,608	15,493	SH		SOLE		15,493	0	0
CAPITAL ONE FINL CORP COM	COM	14040H105	270,909	2,477	SH		SOLE		2,477	0	0
AT&T INC COM	COM	00206R102	242,427	15,199	SH		SOLE		15,199	0	0
VANGUARD INTERMEDIATE-TERM BOND ETF	COM	921937819	226,668	3,013	SH		SOLE		3,013	0	0
GENERAL ELECTRIC CO COM NEW	COM	369604301	650,760	5,924	SH		SOLE		5,924	0	0
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF	COM	808524755	350,799	10,864	SH		SOLE		10,864	0	0
VEEVA SYS INC CL A COM	COM	922475108	328,627	1,662	SH		SOLE		1,662	0	0
ISHARES S&P 500 VALUE ETF	COM	464287408	909,400	5,642	SH		SOLE		5,641	0	0
ISHARES S&P 500 GROWTH ETF	COM	464287309	991,222	14,064	SH		SOLE		14,063	0	0
ISHARES CORE S&P 500 ETF	COM	464287200	7,362,049	16,518	SH		SOLE		16,517	0	0
WELLS FARGO CO NEW COM	COM	949746101	17,755	416	SH		OTR		0	0	416
WELLS FARGO CO NEW COM	COM	949746101	280,365	6,569	SH		SOLE		6,569	0	0
ECOLAB INC COM	COM	278865100	246,431	1,320	SH		SOLE		1,320	0	0
TRANSOCEAN LTD REG SHS	COM	H8817H100	77,110	11,000	SH		SOLE		11,000	0	0
SALESFORCE INC COM	COM	79466L302	433,294	2,051	SH		SOLE		2,051	0	0
IDEXX LABS INC COM	COM	45168D104	233,537	465	SH		SOLE		465	0	0
RYDER SYS INC COM	COM	783549108	282,096	3,327	SH		SOLE		3,327	0	0
THERMO FISHER SCIENTIFIC INC COM	COM	883556102	28,175	54	SH		OTR		0	0	54
THERMO FISHER SCIENTIFIC INC COM	COM	883556102	310,963	596	SH		SOLE		596	0	0
JPMORGAN CHASE & CO COM	COM	46625H100	2,699,657	18,562	SH		SOLE		18,562	0	0
SPDR PORTFOLIO EMERGING MARKETS ETF	COM	78463X509	5,028,194	146,253	SH		SOLE		146,253	0	0
CHEVRON CORP NEW COM	COM	166764100	1,009,872	6,418	SH		SOLE		6,418	0	0
CONOCOPHILLIPS COM	COM	20825C104	484,584	4,677	SH		SOLE		4,677	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	COM	921943858	55,693	1,206	SH		OTR		0	0	1,206
VANGUARD FTSE DEVELOPED MARKETS ETF	COM	921943858	8,435,425	182,664	SH		SOLE		182,664	0	0
DANAHER CORPORATION COM	COM	235851102	29,280	122	SH		OTR		0	0	122
DANAHER CORPORATION COM	COM	235851102	446,951	1,862	SH		SOLE		1,862	0	0
BANK AMERICA CORP COM	COM	060505104	15,148	528	SH		OTR		0	0	528
BANK AMERICA CORP COM	COM	060505104	773,482	26,960	SH		SOLE		26,960	0	0
SPDR S&P DIVIDEND ETF	COM	78464A763	295,295	2,409	SH		SOLE		2,409	0	0
WALMART INC COM	COM	931142103	464,938	2,958	SH		SOLE		2,958	0	0
INTERNATIONAL BUSINESS MACHS COM	COM	459200101	489,745	3,660	SH		SOLE		3,660	0	0
ORACLE CORP COM	COM	68389X105	757,420	6,360	SH		SOLE		6,360	0	0
VANGUARD FTSE EMERGING MARKETS ETF	COM	922042858	1,215,925	29,890	SH		SOLE		29,890	0	0
TEXAS INSTRS INC COM	COM	882508104	23,223	129	SH		OTR		0	0	129
TEXAS INSTRS INC COM	COM	882508104	331,957	1,844	SH		SOLE		1,844	0	0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	COM	921946406	1,760,338	16,596	SH		SOLE		16,596	0	0
PFIZER INC COM	COM	717081103	818,850	22,324	SH		SOLE		22,324	0	0
MORGAN STANLEY COM NEW	COM	617446448	312,393	3,658	SH		SOLE		3,658	0	0
METHODE ELECTRS INC COM	COM	591520200	297,423	8,873	SH		SOLE		8,873	0	0
ENERSYS COM	COM	29275Y102	529,469	4,879	SH		SOLE		4,879	0	0
CATERPILLAR INC COM	COM	149123101	359,971	1,463	SH		SOLE		1,463	0	0
TRINET GROUP INC COM	COM	896288107	423,091	4,455	SH		SOLE		4,455	0	0
ALPHABET INC CAP STK CL C	COM	02079K107	828,886	6,852	SH		SOLE		6,852	0	0
AMERICAN EXPRESS CO COM	COM	025816109	332,915	1,911	SH		SOLE		1,911	0	0
AMGEN INC COM	COM	031162100	331,323	1,492	SH		SOLE		1,492	0	0
STIFEL FINL CORP COM	COM	860630102	354,201	5,936	SH		SOLE		5,936	0	0
APPLIED MATLS INC COM	COM	038222105	217,966	1,508	SH		SOLE		1,508	0	0
ANALOG DEVICES INC COM	COM	032654105	419,426	2,153	SH		SOLE		2,153	0	0
PAYCOM SOFTWARE INC COM	COM	70432V102	253,137	788	SH		SOLE		788	0	0
SABRE CORP COM	COM	78573M104	183,090	57,395	SH		SOLE		57,395	0	0
CARETRUST REIT INC COM	COM	14174T107	240,306	12,100	SH		SOLE		12,100	0	0
ISHARES CORE S&P US VALUE ETF	COM	464287663	273,910	3,500	SH		SOLE		3,500	0	0
SOUTHSTATE CORPORATION COM	COM	840441109	449,546	6,832	SH		SOLE		6,832	0	0
ISHARES MSCI EAFE SMALL-CAP ETF	COM	464288273	7,811,706	132,447	SH		SOLE		132,446	0	0
ABRDN ASIA PACIFIC INCOME FUND COM	COM	003009107	270,000	100,000	SH		SOLE		100,000	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	COM	464287226	615,400	6,283	SH		SOLE		6,282	0	0
GLOBANT S A COM	COM	L44385109	288,630	1,606	SH		SOLE		1,606	0	0
SPDR PORTFOLIO S&P 500 ETF	COM	78464A854	536,733	10,300	SH		SOLE		10,300	0	0
ISHARES S&P SMALL-CAP 600 VALUE ETF	COM	464287879	213,187	2,242	SH		SOLE		2,241	0	0
ISHARES S&P MID-CAP 400 GROWTH ETF	COM	464287606	402,749	5,370	SH		SOLE		5,369	0	0
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF	COM	464288612	52,994	515	SH		OTR		0	0	515
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF	COM	464288612	7,229,815	70,261	SH		SOLE		70,260	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	COM	03524A108	1,177,904	20,767	SH		SOLE		20,767	0	0
CRACKER BARREL OLD CTRY STORE COM	COM	22410J106	402,444	4,319	SH		SOLE		4,319	0	0
CORE LABORATORIES INC COM	COM	21867A105	265,422	11,416	SH		SOLE		11,416	0	0
VANGUARD SHORT-TERM BOND ETF	COM	921937827	4,325,411	57,237	SH		SOLE		57,237	0	0
FLOWSERVE CORP COM	COM	34354P105	533,065	14,349	SH		SOLE		14,349	0	0
FLUOR CORP NEW COM	COM	343412102	262,315	8,862	SH		SOLE		8,862	0	0
FORMFACTOR INC COM	COM	346375108	556,143	16,252	SH		SOLE		16,252	0	0
GATX CORP COM	COM	361448103	528,993	4,109	SH		SOLE		4,109	0	0
HELMERICH & PAYNE INC COM	COM	423452101	270,519	7,631	SH		SOLE		7,631	0	0
LITTELFUSE INC COM	COM	537008104	552,324	1,896	SH		SOLE		1,896	0	0
PROGRESS SOFTWARE CORP COM	COM	743312100	295,090	5,079	SH		SOLE		5,079	0	0
SKYLINE CHAMPION CORPORATION COM	COM	830830105	12,773,353	195,162	SH		SOLE		195,162	0	0
BOX INC CL A	COM	10316T104	440,553	14,995	SH		SOLE		14,995	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	311,820	4,876	SH		SOLE		4,876	0	0
CITIGROUP INC COM NEW	COM	172967424	315,814	6,860	SH		SOLE		6,859	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	COM	316092857	982,700	39,167	SH		SOLE		39,167	0	0
EXXON MOBIL CORP COM	COM	30231G102	885,892	8,260	SH		SOLE		8,260	0	0
UNITEDHEALTH GROUP INC COM	COM	91324P102	24,993	52	SH		OTR		0	0	52
UNITEDHEALTH GROUP INC COM	COM	91324P102	749,408	1,559	SH		SOLE		1,559	0	0
ARK INNOVATION ETF	COM	00214Q104	290,927	6,591	SH		SOLE		6,591	0	0
DEERE & CO COM	COM	244199105	16,208	40	SH		OTR		0	0	40
DEERE & CO COM	COM	244199105	235,773	582	SH		SOLE		581	0	0
COLGATE PALMOLIVE CO COM	COM	194162103	238,285	3,093	SH		SOLE		3,093	0	0
SCHWAB CHARLES CORP COM	COM	808513105	18,138	320	SH		OTR		0	0	320
SCHWAB CHARLES CORP COM	COM	808513105	677,643	11,956	SH		SOLE		11,955	0	0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	COM	78463X889	855,607	26,294	SH		SOLE		26,294	0	0
HEARTLAND FINL USA INC COM	COM	42234Q102	257,212	9,229	SH		SOLE		9,229	0	0
CBRE GROUP INC CL A	COM	12504L109	242,211	3,001	SH		SOLE		3,001	0	0
FRANKLIN ELEC INC COM	COM	353514102	747,980	7,269	SH		SOLE		7,269	0	0
ISHARES CORE S&P MID-CAP ETF	COM	464287507	250,935	960	SH		SOLE		959	0	0
HOULIHAN LOKEY INC CL A	COM	441593100	753,939	7,669	SH		SOLE		7,669	0	0
CONIFER HLDGS INC COM	COM	20731J102	713,604	405,457	SH		SOLE		405,457	0	0
CHEESECAKE FACTORY INC COM	COM	163072101	468,317	13,543	SH		SOLE		13,543	0	0
ISHARES MSCI EAFE ETF	COM	464287465	672,003	9,269	SH		SOLE		9,269	0	0
APPLE INC COM	COM	037833100	10,174,856	52,456	SH		SOLE		52,455	0	0
UNITED CMNTY BKS BLAIRSVLE GA COM	COM	90984P303	310,726	12,434	SH		SOLE		12,434	0	0
ABBOTT LABS COM	COM	002824100	963,519	8,838	SH		SOLE		8,838	0	0
SPX TECHNOLOGIES INC COM	COM	78473E103	556,129	6,545	SH		SOLE		6,545	0	0
DISNEY WALT CO COM	COM	254687106	621,362	6,960	SH		SOLE		6,959	0	0
ISHARES RUSSELL 1000 VALUE ETF	COM	464287598	126,106	799	SH		OTR		0	0	799
ISHARES RUSSELL 1000 VALUE ETF	COM	464287598	13,387,930	84,825	SH		SOLE		84,825	0	0

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