Integrated Investment Consultants 13FHR Quarterly holdings report by institutional manager | SEC 17 Oct 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
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AMAZON COM INC COM	Stock	023135106	51,229	403	SH		OTR		0	0	403
AMAZON COM INC COM	Stock	023135106	2,049,302	16,121	SH		SOLE		16,121	0	0
ISHARES MORNINGSTAR MID-CAP GROWTH ETF	ETF	464288307	7,848,341	137,377	SH		SOLE		137,376	0	0
ROLLINS INC COM	Stock	775711104	238,128	6,379	SH		SOLE		6,379	0	0
ARCHROCK INC COM	Stock	03957W106	221,483	17,578	SH		SOLE		17,578	0	0
INVESCO QQQ TRUST SERIES I	ETF	46090E103	3,554,978	9,923	SH		SOLE		9,922	0	0
STERICYCLE INC COM	Stock	858912108	201,195	4,500	SH		SOLE		4,500	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	336,712	2,054	SH		SOLE		2,054	0	0
STARBUCKS CORP COM	Stock	855244109	363,412	3,982	SH		SOLE		3,981	0	0
PAN AMERN SILVER CORP COM	Stock	697900108	579,200	40,000	SH		SOLE		40,000	0	0
ISHARES GOLD TRUST	ETF	464285204	346,891	9,914	SH		SOLE		9,914	0	0
WOLVERINE WORLD WIDE INC COM	Stock	978097103	129,573	16,076	SH		SOLE		16,076	0	0
ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF	ETF	46434V266	949,695	32,106	SH		SOLE		32,106	0	0
JOHNSON & JOHNSON COM	Stock	478160104	33,486	215	SH		OTR		0	0	215
JOHNSON & JOHNSON COM	Stock	478160104	720,362	4,625	SH		SOLE		4,625	0	0
ADVANCED ENERGY INDS COM	Stock	007973100	419,183	4,065	SH		SOLE		4,065	0	0
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	1,487,720	7,004	SH		SOLE		7,004	0	0
WISDOMTREE FLOATING RATE TREASURY FUND	ETF	97717Y527	3,062,978	60,870	SH		SOLE		60,870	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	667,040	1,181	SH		SOLE		1,180	0	0
CLEVELAND-CLIFFS INC NEW COM	Stock	185899101	435,671	27,874	SH		SOLE		27,874	0	0
CABOT CORP COM	Stock	127055101	461,823	6,667	SH		SOLE		6,667	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	1,198,878	31,591	SH		SOLE		31,591	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	425,495	1,315	SH		SOLE		1,315	0	0
SCOTTS MIRACLE-GRO CO CL A	Stock	810186106	369,254	7,145	SH		SOLE		7,145	0	0
DIODES INC COM	Stock	254543101	368,971	4,680	SH		SOLE		4,680	0	0
SHELL PLC SPON ADS	ADR	780259305	303,874	4,720	SH		SOLE		4,720	0	0
ISHARES LATIN AMERICA 40 ETF	ETF	464287390	517,999	20,266	SH		SOLE		20,266	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	28,151	193	SH		OTR		0	0	193
PROCTER AND GAMBLE CO COM	Stock	742718109	475,212	3,258	SH		SOLE		3,258	0	0
COCA COLA CO COM	Stock	191216100	29,781	532	SH		OTR		0	0	532
COCA COLA CO COM	Stock	191216100	235,753	4,211	SH		SOLE		4,211	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	420,518	5,558	SH		SOLE		5,558	0	0
ISHARES MSCI USA ESG SELECT ETF	ETF	464288802	531,543	5,908	SH		SOLE		5,908	0	0
GRAND CANYON ED INC COM	Stock	38526M106	207,696	1,777	SH		SOLE		1,777	0	0
INTEL CORP COM	Stock	458140100	335,485	9,437	SH		SOLE		9,436	0	0
NETFLIX INC COM	Stock	64110L106	351,546	931	SH		SOLE		931	0	0
INTEGER HLDGS CORP COM	Stock	45826H109	457,090	5,828	SH		SOLE		5,828	0	0
RB GLOBAL INC COM	Stock	74935Q107	231,875	3,710	SH		SOLE		3,710	0	0
PEDIATRIX MEDICAL GROUP INC COM	Stock	58502B106	311,065	24,474	SH		SOLE		24,474	0	0
MERCK & CO INC COM	Stock	58933Y105	1,733,148	16,835	SH		SOLE		16,834	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	553,008	1,294	SH		SOLE		1,293	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	43	100	SH	Put	SOLE		100	0	0
MCKESSON CORP COM	Stock	58155Q103	643,143	1,479	SH		SOLE		1,479	0	0
MERITAGE HOMES CORP COM	Stock	59001A102	383,325	3,132	SH		SOLE		3,132	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	2,424,243	10,526	SH		SOLE		10,526	0	0
UNITED RENTALS INC COM	Stock	911363109	236,956	533	SH		SOLE		533	0	0
PLEXUS CORP COM	Stock	729132100	357,787	3,848	SH		SOLE		3,848	0	0
TYLER TECHNOLOGIES INC COM	Stock	902252105	280,724	727	SH		SOLE		727	0	0
ISHARES CORE U.S. REIT ETF	ETF	464288521	753,417	15,969	SH		SOLE		15,969	0	0
ISHARES TIPS BOND ETF	ETF	464287176	285,852	2,756	SH		SOLE		2,756	0	0
VISTRA CORP COM	Stock	92840M102	550,788	16,600	SH		SOLE		16,600	0	0
PARSONS CORP DEL COM	Stock	70202L102	668,614	12,302	SH		SOLE		12,302	0	0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	ETF	922042718	376,373	3,544	SH		SOLE		3,544	0	0
FEDEX CORP COM	Stock	31428X106	445,304	1,681	SH		SOLE		1,680	0	0
PEPSICO INC COM	Stock	713448108	856,350	5,054	SH		SOLE		5,054	0	0
MOLSON COORS BEVERAGE CO CL B	Stock	60871R209	269,876	4,244	SH		SOLE		4,244	0	0
HONEYWELL INTL INC COM	Stock	438516106	222,057	1,202	SH		SOLE		1,202	0	0
HOME DEPOT INC COM	Stock	437076102	648,737	2,147	SH		SOLE		2,146	0	0
ALTICE USA INC CL A	Stock	02156K103	76,191	23,300	SH		SOLE		23,300	0	0
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	2,686,934	19,822	SH		SOLE		19,822	0	0
VERISK ANALYTICS INC COM	Stock	92345Y106	202,694	858	SH		SOLE		858	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	22,653,846	85,168	SH		SOLE		85,168	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	629,890	18,548	SH		SOLE		18,548	0	0
CONMED CORP COM	Stock	207410101	541,665	5,371	SH		SOLE		5,371	0	0
PEBBLEBROOK HOTEL TR COM	REIT	70509V100	185,069	13,618	SH		SOLE		13,618	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	5,283,617	72,657	SH		SOLE		72,657	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	1,375,127	14,578	SH		SOLE		14,577	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	2,036,294	5,813	SH		SOLE		5,813	0	0
ADOBE INC COM	Stock	00724F101	538,557	1,056	SH		SOLE		1,056	0	0
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	92206C409	1,233,587	16,415	SH		SOLE		16,415	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	57,578	440	SH		OTR		0	0	440
ALPHABET INC CAP STK CL A	Stock	02079K305	2,751,297	21,025	SH		SOLE		21,025	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	250,845	276	SH		SOLE		276	0	0
INTUIT COM	Stock	461202103	544,153	1,065	SH		SOLE		1,065	0	0
CSX CORP COM	Stock	126408103	605,960	19,706	SH		SOLE		19,706	0	0
COMCAST CORP NEW CL A	Stock	20030N101	1,012,126	22,826	SH		SOLE		22,826	0	0
MICROSOFT CORP COM	Stock	594918104	64,097	203	SH		OTR		0	0	203
MICROSOFT CORP COM	Stock	594918104	7,389,136	23,402	SH		SOLE		23,401	0	0
SS&C TECHNOLOGIES HLDGS INC COM	Stock	78467J100	680,025	12,943	SH		SOLE		12,943	0	0
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	911,371	83,920	SH		SOLE		83,920	0	0
BROWN & BROWN INC COM	Stock	115236101	555,717	7,957	SH		SOLE		7,957	0	0
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	531,477	1	SH		SOLE		1	0	0
BOEING CO COM	Stock	097023105	688,515	3,592	SH		SOLE		3,592	0	0
VANGUARD SMALL-CAP ETF	ETF	922908751	715,819	3,786	SH		SOLE		3,786	0	0
FIRSTCASH HOLDINGS INC COM	Stock	33768G107	499,591	4,977	SH		SOLE		4,977	0	0
CMS ENERGY CORP COM	Stock	125896100	576,828	10,861	SH		SOLE		10,861	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	212,655	1,416	SH		SOLE		1,416	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	267,317	8,059	SH		SOLE		8,059	0	0
ENVESTNET INC COM	Stock	29404K106	323,356	7,344	SH		SOLE		7,344	0	0
COPT DEFENSE PROPERTIES SHS BEN INT	REIT	22002T108	301,307	12,644	SH		SOLE		12,644	0	0
CLARIVATE PLC ORD SHS	Stock	G21810109	261,589	38,985	SH		SOLE		38,985	0	0
MOOG INC CL A	Stock	615394202	542,999	4,807	SH		SOLE		4,807	0	0
FOX CORP CL A COM	Stock	35137L105	915,502	29,343	SH		SOLE		29,343	0	0
REINSURANCE GRP OF AMERICA INC COM NEW	Stock	759351604	556,078	3,830	SH		SOLE		3,830	0	0
KKR & CO INC COM	Stock	48251W104	324,058	5,261	SH		SOLE		5,260	0	0
VANGUARD S&P 500 ETF	ETF	922908363	3,189,241	8,121	SH		SOLE		8,121	0	0
CORTEVA INC COM	Stock	22052L104	325,633	6,365	SH		SOLE		6,365	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	210,825	1,488	SH		SOLE		1,487	0	0
ELI LILLY & CO COM	Stock	532457108	1,011,416	1,883	SH		SOLE		1,883	0	0
SMILEDIRECTCLUB INC CL A COM	Stock	83192H106	69,638	167,803	SH		SOLE		167,803	0	0
VANGUARD RUSSELL 1000 GROWTH ETF	ETF	92206C680	6,852,002	100,117	SH		SOLE		100,116	0	0
SUN CMNTYS INC COM	REIT	866674104	1,665,636	14,075	SH		SOLE		14,075	0	0
FIRST MERCHANTS CORP COM	Stock	320817109	353,648	12,712	SH		SOLE		12,712	0	0
HELEN OF TROY LTD COM	Stock	G4388N106	337,325	2,894	SH		SOLE		2,894	0	0
DRAFTKINGS INC NEW COM CL A	Stock	26142V105	311,593	10,584	SH		SOLE		10,584	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	324,318	1,835	SH		SOLE		1,835	0	0
REPLIGEN CORP COM	Stock	759916109	355,387	2,235	SH		SOLE		2,235	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	823,251	22,077	SH		SOLE		22,077	0	0
VANGUARD S&P SMALL-CAP 600 VALUE ETF	ETF	921932778	1,634,735	21,217	SH		SOLE		21,216	0	0
AMKOR TECHNOLOGY INC COM	Stock	031652100	266,431	11,789	SH		SOLE		11,789	0	0
ROCKET COS INC COM CL A	Stock	77311W101	455,242	55,653	SH		SOLE		55,653	0	0
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	119,120	1,304	SH		OTR		0	0	1,304
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	16,049,274	175,690	SH		SOLE		175,689	0	0
ADVISORSHARES PURE US CANNABIS ETF	ETF	00768Y453	110,271	13,888	SH		SOLE		13,888	0	0
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	276,206	1,732	SH		SOLE		1,731	0	0
UWM HOLDINGS CORPORATION COM CL A	Stock	91823B109	17,423,956	3,592,568	SH		SOLE		3,592,568	0	0
VONTIER CORPORATION COM	Stock	928881101	1,182,752	38,252	SH		SOLE		38,252	0	0
DARLING INGREDIENTS INC COM	Stock	237266101	494,960	9,482	SH		SOLE		9,482	0	0
CTS CORP COM	Stock	126501105	349,656	8,377	SH		SOLE		8,377	0	0
LESLIES INC COM	Stock	527064109	89,428	15,800	SH		SOLE		15,800	0	0
STAG INDL INC COM	REIT	85254J102	455,394	13,196	SH		SOLE		13,196	0	0
ENTERPRISE FINL SVCS CORP COM	Stock	293712105	353,063	9,415	SH		SOLE		9,415	0	0
VANGUARD MID-CAP GROWTH ETF	ETF	922908538	1,172,037	6,018	SH		SOLE		6,017	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	17,951,859	253,701	SH		SOLE		253,700	0	0
DIGITALOCEAN HLDGS INC COM	Stock	25402D102	271,539	11,300	SH		SOLE		11,300	0	0
I-80 GOLD CORP COM	Stock	44955L106	104,040	68,000	SH		SOLE		68,000	0	0
VISA INC COM CL A	Stock	92826C839	28,751	125	SH		OTR		0	0	125
VISA INC COM CL A	Stock	92826C839	666,133	2,896	SH		SOLE		2,896	0	0
TRIPLE FLAG PRECIOUS METAL COM	Stock	89679M104	141,156	10,800	SH		SOLE		10,800	0	0
POST HLDGS INC COM	Stock	737446104	218,551	2,549	SH		SOLE		2,549	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	438,575	6,059	SH		SOLE		6,059	0	0
VIZSLA SILVER CORP COM NEW	Stock	92859G202	35,676	34,433	SH		SOLE		34,433	0	0
TRUSTMARK CORP COM	Stock	898402102	359,545	16,546	SH		SOLE		16,546	0	0
CONSENSUS CLOUD SOLUTIONS INC COM	Stock	20848V105	722,943	28,711	SH		SOLE		28,711	0	0
ISHARES MSCI INDIA ETF	ETF	46429B598	697,836	15,781	SH		SOLE		15,781	0	0
VANGUARD VALUE ETF	ETF	922908744	5,035,613	36,508	SH		SOLE		36,508	0	0
COSTAR GROUP INC COM	Stock	22160N109	353,386	4,596	SH		SOLE		4,596	0	0
ZEBRA TECHNOLOGIES CORPORATION CL A	Stock	989207105	282,180	1,193	SH		SOLE		1,193	0	0
SANDSTORM GOLD LTD COM NEW	Stock	80013R206	139,800	30,000	SH		SOLE		30,000	0	0
META PLATFORMS INC CL A	Stock	30303M102	2,167,816	7,221	SH		SOLE		7,221	0	0
UNITED BANKSHARES INC WEST VA COM	Stock	909907107	265,968	9,640	SH		SOLE		9,640	0	0
LPL FINL HLDGS INC COM	Stock	50212V100	1,060,394	4,462	SH		SOLE		4,462	0	0
SERVICENOW INC COM	Stock	81762P102	268,860	481	SH		SOLE		481	0	0
FIVE BELOW INC COM	Stock	33829M101	222,203	1,381	SH		SOLE		1,381	0	0
BROADCOM INC COM	Stock	11135F101	364,018	438	SH		SOLE		438	0	0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	545,091	11,529	SH		SOLE		11,529	0	0
TIMKEN CO COM	Stock	887389104	340,332	4,631	SH		SOLE		4,631	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	5,854,691	90,982	SH		SOLE		90,981	0	0
HEXCEL CORP NEW COM	Stock	428291108	600,526	9,219	SH		SOLE		9,219	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	35,011	114	SH		OTR		0	0	114
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	1,654,709	5,388	SH		SOLE		5,388	0	0
ENTEGRIS INC COM	Stock	29362U104	287,740	3,064	SH		SOLE		3,064	0	0
NVIDIA CORPORATION COM	Stock	67066G104	692,482	1,592	SH		SOLE		1,591	0	0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288646	302,020	6,061	SH		SOLE		6,061	0	0
MOSAIC CO NEW COM	Stock	61945C103	454,327	12,762	SH		SOLE		12,762	0	0
ABBVIE INC COM	Stock	00287Y109	1,051,634	7,055	SH		SOLE		7,055	0	0
S&P GLOBAL INC COM	Stock	78409V104	25,213	69	SH		OTR		0	0	69
S&P GLOBAL INC COM	Stock	78409V104	247,383	677	SH		SOLE		677	0	0
ALBANY INTL CORP CL A	Stock	012348108	442,875	5,133	SH		SOLE		5,133	0	0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	922042775	628,944	12,125	SH		SOLE		12,125	0	0
WEST PHARMACEUTICAL SVSC INC COM	Stock	955306105	361,327	963	SH		SOLE		963	0	0
HEICO CORP NEW COM	Stock	422806109	330,985	2,044	SH		SOLE		2,044	0	0
CASELLA WASTE SYS INC CL A	Stock	147448104	785,280	10,292	SH		SOLE		10,292	0	0
ARTISAN PARTNERS ASSET MGMT IN CL A	Stock	04316A108	368,138	9,838	SH		SOLE		9,838	0	0
ANSYS INC COM	Stock	03662Q105	216,319	727	SH		SOLE		727	0	0
FACTSET RESH SYS INC COM	Stock	303075105	634,902	1,452	SH		SOLE		1,452	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	19,439	68	SH		OTR		0	0	68
ROCKWELL AUTOMATION INC COM	Stock	773903109	573,504	2,006	SH		SOLE		2,006	0	0
STRYKER CORPORATION COM	Stock	863667101	1,016,259	3,719	SH		SOLE		3,718	0	0
FASTENAL CO COM	Stock	311900104	297,296	5,441	SH		SOLE		5,441	0	0
MCDONALDS CORP COM	Stock	580135101	21,339	81	SH		OTR		0	0	81
MCDONALDS CORP COM	Stock	580135101	623,897	2,368	SH		SOLE		2,368	0	0
OCEANEERING INTL INC COM	Stock	675232102	564,708	21,956	SH		SOLE		21,956	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	24,975	227	SH		OTR		0	0	227
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	264,928	2,408	SH		SOLE		2,408	0	0
AAR CORP COM	Stock	000361105	557,975	9,373	SH		SOLE		9,373	0	0
CISCO SYS INC COM	Stock	17275R102	782,316	14,552	SH		SOLE		14,552	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	240,393	2,477	SH		SOLE		2,477	0	0
AT&T INC COM	Stock	00206R102	186,949	12,447	SH		SOLE		12,446	0	0
VANGUARD INTERMEDIATE-TERM BOND ETF	ETF	921937819	210,567	2,912	SH		SOLE		2,912	0	0
GENERAL ELECTRIC CO COM NEW	Stock	369604301	586,367	5,304	SH		SOLE		5,304	0	0
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF	ETF	808524755	477,267	15,070	SH		SOLE		15,070	0	0
VEEVA SYS INC CL A COM	Stock	922475108	337,930	1,661	SH		SOLE		1,661	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	864,702	5,621	SH		SOLE		5,620	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	963,550	14,083	SH		SOLE		14,082	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	7,097,008	16,527	SH		SOLE		16,526	0	0
WELLS FARGO CO NEW COM	Stock	949746101	16,998	416	SH		OTR		0	0	416
WELLS FARGO CO NEW COM	Stock	949746101	238,296	5,832	SH		SOLE		5,832	0	0
ECOLAB INC COM	Stock	278865100	220,051	1,299	SH		SOLE		1,299	0	0
TRANSOCEAN LTD REG SHS	Stock	H8817H100	90,310	11,000	SH		SOLE		11,000	0	0
SALESFORCE INC COM	Stock	79466L302	367,032	1,810	SH		SOLE		1,810	0	0
RYDER SYS INC COM	Stock	783549108	358,283	3,350	SH		SOLE		3,350	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	27,333	54	SH		OTR		0	0	54
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	282,949	559	SH		SOLE		559	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	2,645,512	18,242	SH		SOLE		18,242	0	0
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	4,816,337	143,471	SH		SOLE		143,471	0	0
CHEVRON CORP NEW COM	Stock	166764100	1,049,491	6,224	SH		SOLE		6,224	0	0
CONOCOPHILLIPS COM	Stock	20825C104	591,333	4,936	SH		SOLE		4,936	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	52,726	1,206	SH		OTR		0	0	1,206
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	6,862,258	156,959	SH		SOLE		156,959	0	0
DANAHER CORPORATION COM	Stock	235851102	30,268	122	SH		OTR		0	0	122
DANAHER CORPORATION COM	Stock	235851102	452,365	1,823	SH		SOLE		1,823	0	0
BANK AMERICA CORP COM	Stock	060505104	14,457	528	SH		OTR		0	0	528
BANK AMERICA CORP COM	Stock	060505104	668,510	24,416	SH		SOLE		24,416	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	277,059	2,409	SH		SOLE		2,409	0	0
WALMART INC COM	Stock	931142103	448,924	2,807	SH		SOLE		2,807	0	0
ISHARES 3-7 YEAR TREASURY BOND ETF	ETF	464288661	244,765	2,163	SH		SOLE		2,163	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	476,459	3,396	SH		SOLE		3,396	0	0
ORACLE CORP COM	Stock	68389X105	661,116	6,242	SH		SOLE		6,241	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	1,326,435	33,829	SH		SOLE		33,829	0	0
TEXAS INSTRS INC COM	Stock	882508104	20,512	129	SH		OTR		0	0	129
TEXAS INSTRS INC COM	Stock	882508104	265,070	1,667	SH		SOLE		1,667	0	0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406	1,714,699	16,596	SH		SOLE		16,596	0	0
PFIZER INC COM	Stock	717081103	728,127	21,951	SH		SOLE		21,951	0	0
MORGAN STANLEY COM NEW	Stock	617446448	259,139	3,173	SH		SOLE		3,173	0	0
ENERSYS COM	Stock	29275Y102	474,107	5,008	SH		SOLE		5,008	0	0
CATERPILLAR INC COM	Stock	149123101	410,470	1,504	SH		SOLE		1,503	0	0
TRINET GROUP INC COM	Stock	896288107	289,220	2,483	SH		SOLE		2,483	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	995,731	7,552	SH		SOLE		7,552	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	275,703	1,848	SH		SOLE		1,848	0	0
AMGEN INC COM	Stock	031162100	378,858	1,410	SH		SOLE		1,409	0	0
STIFEL FINL CORP COM	Stock	860630102	376,259	6,124	SH		SOLE		6,124	0	0
ANALOG DEVICES INC COM	Stock	032654105	334,247	1,909	SH		SOLE		1,909	0	0
PAYCOM SOFTWARE INC COM	Stock	70432V102	204,305	788	SH		SOLE		788	0	0
SABRE CORP COM	Stock	78573M104	259,239	57,737	SH		SOLE		57,737	0	0
CARETRUST REIT INC COM	REIT	14174T107	248,050	12,100	SH		SOLE		12,100	0	0
CHECK POINT SOFTWARE TECH LTD ORD	Stock	M22465104	203,785	1,529	SH		SOLE		1,529	0	0
ISHARES CORE S&P US VALUE ETF	ETF	464287663	261,170	3,500	SH		SOLE		3,500	0	0
SOUTHSTATE CORPORATION COM	Stock	840441109	461,416	6,850	SH		SOLE		6,850	0	0
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273	7,815,770	138,406	SH		SOLE		138,405	0	0
ABRDN ASIA PACIFIC INCOME FUND COM	CEF	003009107	245,000	100,000	SH		SOLE		100,000	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	602,694	6,409	SH		SOLE		6,408	0	0
GLOBANT S A COM	Stock	L44385109	317,747	1,606	SH		SOLE		1,606	0	0
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	517,678	10,300	SH		SOLE		10,300	0	0
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	200,027	2,242	SH		SOLE		2,241	0	0
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	309,042	4,278	SH		SOLE		4,277	0	0
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF	ETF	464288612	52,185	515	SH		OTR		0	0	515
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF	ETF	464288612	7,119,344	70,259	SH		SOLE		70,259	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	1,413,634	25,563	SH		SOLE		25,563	0	0
CRACKER BARREL OLD CTRY STORE COM	Stock	22410J106	292,992	4,360	SH		SOLE		4,360	0	0
CORE LABORATORIES INC COM	Stock	21867A105	343,031	14,287	SH		SOLE		14,287	0	0
VANGUARD SHORT-TERM BOND ETF	ETF	921937827	4,042,116	53,773	SH		SOLE		53,773	0	0
FLOWSERVE CORP COM	Stock	34354P105	581,079	14,611	SH		SOLE		14,611	0	0
FLUOR CORP NEW COM	Stock	343412102	325,235	8,862	SH		SOLE		8,862	0	0
FORMFACTOR INC COM	Stock	346375108	573,820	16,423	SH		SOLE		16,423	0	0
GATX CORP COM	Stock	361448103	458,936	4,217	SH		SOLE		4,217	0	0
HELMERICH & PAYNE INC COM	Stock	423452101	398,538	9,453	SH		SOLE		9,453	0	0
LITTELFUSE INC COM	Stock	537008104	471,392	1,906	SH		SOLE		1,906	0	0
PROGRESS SOFTWARE CORP COM	Stock	743312100	653,149	12,422	SH		SOLE		12,422	0	0
SKYLINE CHAMPION CORPORATION COM	Stock	830830105	12,893,678	202,349	SH		SOLE		202,349	0	0
BOX INC CL A	Stock	10316T104	367,411	15,176	SH		SOLE		15,176	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	247,773	4,269	SH		SOLE		4,269	0	0
ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF	ETF	46431W853	207,956	7,134	SH		SOLE		7,134	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	ETF	316092857	891,049	39,167	SH		SOLE		39,167	0	0
EXXON MOBIL CORP COM	Stock	30231G102	875,560	7,447	SH		SOLE		7,446	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	26,218	52	SH		OTR		0	0	52
UNITEDHEALTH GROUP INC COM	Stock	91324P102	681,277	1,351	SH		SOLE		1,351	0	0
ARK INNOVATION ETF	ETF	00214Q104	246,946	6,225	SH		SOLE		6,225	0	0
DEERE & CO COM	Stock	244199105	15,095	40	SH		OTR		0	0	40
DEERE & CO COM	Stock	244199105	200,766	532	SH		SOLE		532	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	205,508	2,890	SH		SOLE		2,890	0	0
TRANSUNION COM	Stock	89400J107	382,138	5,323	SH		SOLE		5,323	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	17,568	320	SH		OTR		0	0	320
SCHWAB CHARLES CORP COM	Stock	808513105	1,093,946	19,926	SH		SOLE		19,926	0	0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	815,377	26,294	SH		SOLE		26,294	0	0
HEARTLAND FINL USA INC COM	Stock	42234Q102	273,581	9,296	SH		SOLE		9,296	0	0
FRANKLIN ELEC INC COM	Stock	353514102	670,920	7,519	SH		SOLE		7,519	0	0
HOULIHAN LOKEY INC CL A	Stock	441593100	839,821	7,840	SH		SOLE		7,840	0	0
CHEESECAKE FACTORY INC COM	Stock	163072101	412,292	13,607	SH		SOLE		13,607	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	638,819	9,269	SH		SOLE		9,269	0	0
APPLE INC COM	Stock	037833100	7,854,379	45,876	SH		SOLE		45,875	0	0
UNITED CMNTY BKS BLAIRSVLE GA COM	Stock	90984P303	374,162	14,725	SH		SOLE		14,725	0	0
ABBOTT LABS COM	Stock	002824100	835,719	8,629	SH		SOLE		8,629	0	0
SPX TECHNOLOGIES INC COM	Stock	78473E103	539,275	6,625	SH		SOLE		6,625	0	0
DISNEY WALT CO COM	Stock	254687106	469,984	5,799	SH		SOLE		5,798	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	121,304	799	SH		OTR		0	0	799
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	12,669,683	83,452	SH		SOLE		83,452	0	0

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