Integrated Investment Consultants 13FHR Quarterly holdings report by institutional manager | SEC 19 Jul 24

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	72,693	403	SH		OTR		0	0	403
AMAZON COM INC COM	Stock	023135106	2,644,010	14,658	SH		SOLE		14,658	0	0
ISHARES MORNINGSTAR MID-CAP GROWTH ETF	ETF	464288307	7,361,471	104,152	SH		SOLE		104,152	0	0
ROLLINS INC COM	Stock	775711104	293,629	6,346	SH		SOLE		6,346	0	0
BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF	ETF	46431W838	4,330,368	86,400	SH		SOLE		86,400	0	0
ARCHROCK INC COM	Stock	03957W106	323,394	16,441	SH		SOLE		16,441	0	0
INVESCO QQQ TRUST SERIES I	ETF	46090E103	3,950,416	8,897	SH		SOLE		8,897	0	0
STERICYCLE INC COM	Stock	858912108	221,550	4,200	SH		SOLE		4,200	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	433,618	2,082	SH		SOLE		2,082	0	0
STARBUCKS CORP COM	Stock	855244109	295,270	3,231	SH		SOLE		3,230	0	0
FOUR CORNERS PPTY TR INC COM	REIT	35086T109	245,850	10,047	SH		SOLE		10,047	0	0
ISHARES GOLD TRUST	ETF	464285204	416,487	9,914	SH		SOLE		9,914	0	0
WOLVERINE WORLD WIDE INC COM	Stock	978097103	168,038	14,990	SH		SOLE		14,990	0	0
JOHNSON & JOHNSON COM	Stock	478160104	34,011	215	SH		OTR		0	0	215
JOHNSON & JOHNSON COM	Stock	478160104	581,476	3,676	SH		SOLE		3,675	0	0
ADVANCED ENERGY INDS COM	Stock	007973100	389,666	3,821	SH		SOLE		3,821	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	736,120	1,005	SH		SOLE		1,004	0	0
CLEVELAND-CLIFFS INC NEW COM	Stock	185899101	633,855	27,874	SH		SOLE		27,874	0	0
CABOT CORP COM	Stock	127055101	577,725	6,266	SH		SOLE		6,266	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	1,417,712	34,511	SH		SOLE		34,511	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	381,769	914	SH		SOLE		914	0	0
SCOTTS MIRACLE-GRO CO CL A	Stock	810186106	599,853	8,042	SH		SOLE		8,042	0	0
DIODES INC COM	Stock	254543101	391,205	5,549	SH		SOLE		5,549	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	31,314	193	SH		OTR		0	0	193
PROCTER AND GAMBLE CO COM	Stock	742718109	542,297	3,342	SH		SOLE		3,342	0	0
COCA COLA CO COM	Stock	191216100	32,548	532	SH		OTR		0	0	532
COCA COLA CO COM	Stock	191216100	358,895	5,866	SH		SOLE		5,866	0	0
ISHARES MSCI USA ESG SELECT ETF	ETF	464288802	1,033,512	9,467	SH		SOLE		9,467	0	0
US FOODS HLDG CORP COM	Stock	912008109	237,468	4,400	SH		SOLE		4,400	0	0
INTEL CORP COM	Stock	458140100	380,657	8,618	SH		SOLE		8,618	0	0
NETFLIX INC COM	Stock	64110L106	313,382	516	SH		SOLE		516	0	0
INTEGER HLDGS CORP COM	Stock	45826H109	628,555	5,387	SH		SOLE		5,387	0	0
AFFILIATED MANAGERS GROUP INC COM	Stock	008252108	200,964	1,200	SH		SOLE		1,200	0	0
ISHARES ESG AWARE MSCI EAFE ETF	ETF	46435G516	310,211	3,882	SH		SOLE		3,882	0	0
MEDPACE HLDGS INC COM	Stock	58506Q109	257,848	638	SH		SOLE		638	0	0
RB GLOBAL INC COM	Stock	74935Q107	219,141	2,877	SH		SOLE		2,877	0	0
ITURAN LOCATION AND CONTROL SHS	Stock	M6158M104	282,368	10,099	SH		SOLE		10,099	0	0
PEDIATRIX MEDICAL GROUP INC COM	Stock	58502B106	231,462	23,077	SH		SOLE		23,077	0	0
SANOFI SPONSORED ADR	ADR	80105N105	262,683	5,405	SH		SOLE		5,405	0	0
MERCK & CO INC COM	Stock	58933Y105	2,086,913	15,816	SH		SOLE		15,815	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	728,997	1,394	SH		SOLE		1,393	0	0
MCKESSON CORP COM	Stock	58155Q103	1,132,217	2,109	SH		SOLE		2,109	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	204,727	425	SH		SOLE		425	0	0
MERITAGE HOMES CORP COM	Stock	59001A102	510,764	2,911	SH		SOLE		2,911	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	2,746,358	10,235	SH		SOLE		10,235	0	0
UNITED RENTALS INC COM	Stock	911363109	322,336	447	SH		SOLE		447	0	0
PLEXUS CORP COM	Stock	729132100	342,111	3,608	SH		SOLE		3,608	0	0
TYLER TECHNOLOGIES INC COM	Stock	902252105	306,857	722	SH		SOLE		722	0	0
EMERSON ELEC CO COM	Stock	291011104	209,940	1,851	SH		SOLE		1,851	0	0
ISHARES CORE U.S. REIT ETF	ETF	464288521	882,159	16,397	SH		SOLE		16,397	0	0
HORACE MANN EDUCATORS CORP NEW COM	Stock	440327104	212,027	5,732	SH		SOLE		5,732	0	0
VISTRA CORP COM	Stock	92840M102	1,156,190	16,600	SH		SOLE		16,600	0	0
PARSONS CORP DEL COM	Stock	70202L102	837,380	10,095	SH		SOLE		10,095	0	0
FEDEX CORP COM	Stock	31428X106	570,208	1,968	SH		SOLE		1,968	0	0
PULTE GROUP INC COM	Stock	745867101	260,057	2,156	SH		SOLE		2,156	0	0
PEPSICO INC COM	Stock	713448108	734,076	4,194	SH		SOLE		4,194	0	0
MOLSON COORS BEVERAGE CO CL B	Stock	60871R209	266,915	3,969	SH		SOLE		3,969	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	229,953	766	SH		SOLE		766	0	0
INGERSOLL RAND INC COM	Stock	45687V106	379,895	4,001	SH		SOLE		4,001	0	0
HOME DEPOT INC COM	Stock	437076102	802,896	2,093	SH		SOLE		2,093	0	0
ALTICE USA INC CL A	Stock	02156K103	519,651	199,100	SH		SOLE		199,100	0	0
FAIR ISAAC CORP COM	Stock	303250104	289,910	232	SH		SOLE		232	0	0
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	3,066,853	19,311	SH		SOLE		19,311	0	0
VERISK ANALYTICS INC COM	Stock	92345Y106	201,078	853	SH		SOLE		853	0	0
SPDR GOLD SHARES	ETF	78463V107	204,691	995	SH		SOLE		995	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	27,495,926	81,578	SH		SOLE		81,578	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	463,323	11,874	SH		SOLE		11,874	0	0
CONMED CORP COM	Stock	207410101	402,322	5,024	SH		SOLE		5,024	0	0
PEBBLEBROOK HOTEL TR COM	REIT	70509V100	200,099	12,985	SH		SOLE		12,985	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	6,576,908	70,933	SH		SOLE		70,933	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	1,070,751	9,688	SH		SOLE		9,688	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	2,417,569	5,749	SH		SOLE		5,749	0	0
ADOBE INC COM	Stock	00724F101	219,501	435	SH		SOLE		435	0	0
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	92206C409	939,471	12,152	SH		SOLE		12,152	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	203,548	2,528	SH		SOLE		2,528	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	66,409	440	SH		OTR		0	0	440
ALPHABET INC CAP STK CL A	Stock	02079K305	3,632,734	24,069	SH		SOLE		24,069	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	268,673	238	SH		SOLE		238	0	0
INTUIT COM	Stock	461202103	599,950	923	SH		SOLE		923	0	0
CSX CORP COM	Stock	126408103	729,871	19,689	SH		SOLE		19,689	0	0
COMCAST CORP NEW CL A	Stock	20030N101	943,730	21,770	SH		SOLE		21,770	0	0
MICROSOFT CORP COM	Stock	594918104	85,406	203	SH		OTR		0	0	203
MICROSOFT CORP COM	Stock	594918104	9,394,035	22,328	SH		SOLE		22,328	0	0
SS&C TECHNOLOGIES HLDGS INC COM	Stock	78467J100	1,281,027	19,901	SH		SOLE		19,901	0	0
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	963,338	110,348	SH		SOLE		110,348	0	0
MASCO CORP COM	Stock	574599106	200,750	2,545	SH		SOLE		2,545	0	0
BROWN & BROWN INC COM	Stock	115236101	807,819	9,228	SH		SOLE		9,228	0	0
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	634,440	1	SH		SOLE		1	0	0
BOEING CO COM	Stock	097023105	746,871	3,870	SH		SOLE		3,870	0	0
FIRSTCASH HOLDINGS INC COM	Stock	33768G107	597,652	4,686	SH		SOLE		4,686	0	0
CMS ENERGY CORP COM	Stock	125896100	655,353	10,861	SH		SOLE		10,861	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	299,487	1,404	SH		SOLE		1,404	0	0
MODERNA INC COM	Stock	60770K107	223,243	2,095	SH		SOLE		2,095	0	0
ENVESTNET INC COM	Stock	29404K106	398,363	6,879	SH		SOLE		6,879	0	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	25,025	101	SH		OTR		0	0	101
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	228,196	921	SH		SOLE		921	0	0
COPT DEFENSE PROPERTIES SHS BEN INT	REIT	22002T108	289,532	11,979	SH		SOLE		11,979	0	0
CLARIVATE PLC ORD SHS	Stock	G21810109	698,123	93,960	SH		SOLE		93,960	0	0
MOOG INC CL A	Stock	615394202	591,982	3,708	SH		SOLE		3,708	0	0
FOX CORP CL A COM	Stock	35137L105	1,156,771	36,993	SH		SOLE		36,993	0	0
REINSURANCE GRP OF AMERICA INC COM NEW	Stock	759351604	695,332	3,605	SH		SOLE		3,605	0	0
KKR & CO INC COM	Stock	48251W104	735,340	7,311	SH		SOLE		7,311	0	0
VANGUARD S&P 500 ETF	ETF	922908363	3,279,023	6,821	SH		SOLE		6,821	0	0
CORTEVA INC COM	Stock	22052L104	401,232	6,957	SH		SOLE		6,957	0	0
AGREE RLTY CORP COM	REIT	008492100	319,644	5,596	SH		SOLE		5,596	0	0
GENERAL MTRS CO COM	Stock	37045V100	224,981	4,961	SH		SOLE		4,961	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	252,178	1,489	SH		SOLE		1,488	0	0
ELI LILLY & CO COM	Stock	532457108	1,450,117	1,864	SH		SOLE		1,864	0	0
VANGUARD RUSSELL 1000 GROWTH ETF	ETF	92206C680	8,295,548	95,714	SH		SOLE		95,714	0	0
VANGUARD RUSSELL 1000 VALUE ETF	ETF	92206C714	1,323,859	16,834	SH		SOLE		16,834	0	0
AVANTIS U.S. EQUITY ETF	ETF	025072885	235,833	2,635	SH		SOLE		2,635	0	0
SUN CMNTYS INC COM	REIT	866674104	1,730,430	13,458	SH		SOLE		13,458	0	0
FIRST MERCHANTS CORP COM	Stock	320817109	426,618	12,224	SH		SOLE		12,224	0	0
HELEN OF TROY LTD COM	Stock	G4388N106	354,363	3,075	SH		SOLE		3,075	0	0
DRAFTKINGS INC NEW COM CL A	Stock	26142V105	480,619	10,584	SH		SOLE		10,584	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	614,497	2,922	SH		SOLE		2,922	0	0
DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR ETF	ETF	86280R803	216,472	5,630	SH		SOLE		5,629	0	0
APOLLO GLOBAL MGMT INC COM	Stock	03769M106	329,703	2,932	SH		SOLE		2,932	0	0
REPLIGEN CORP COM	Stock	759916109	409,406	2,226	SH		SOLE		2,226	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	1,116,020	23,735	SH		SOLE		23,735	0	0
VANGUARD S&P SMALL-CAP 600 VALUE ETF	ETF	921932778	1,763,440	19,944	SH		SOLE		19,943	0	0
AMKOR TECHNOLOGY INC COM	Stock	031652100	357,155	11,078	SH		SOLE		11,078	0	0
ROCKET COS INC COM CL A	Stock	77311W101	811,206	55,753	SH		SOLE		55,753	0	0
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	148,839	1,304	SH		OTR		0	0	1,304
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	20,083,306	175,953	SH		SOLE		175,953	0	0
UWM HOLDINGS CORPORATION COM CL A	Stock	91823B109	677,747	93,354	SH		SOLE		93,353	0	0
VONTIER CORPORATION COM	Stock	928881101	2,579,215	56,861	SH		SOLE		56,861	0	0
DARLING INGREDIENTS INC COM	Stock	237266101	489,750	10,530	SH		SOLE		10,530	0	0
CTS CORP COM	Stock	126501105	370,062	7,909	SH		SOLE		7,909	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107	296,447	308	SH		SOLE		308	0	0
LESLIES INC COM	Stock	527064109	102,700	15,800	SH		SOLE		15,800	0	0
SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY	Money Market Fund	808515530	20,114,800	20,114,800	SH		SOLE		20,114,800	0	0
STAG INDL INC COM	REIT	85254J102	478,578	12,450	SH		SOLE		12,450	0	0
ENTERPRISE FINL SVCS CORP COM	Stock	293712105	362,728	8,943	SH		SOLE		8,943	0	0
VANGUARD MID-CAP GROWTH ETF	ETF	922908538	1,367,946	5,802	SH		SOLE		5,801	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	14,474,022	179,512	SH		SOLE		179,511	0	0
DIGITALOCEAN HLDGS INC COM	Stock	25402D102	325,103	8,515	SH		SOLE		8,515	0	0
VISA INC COM CL A	Stock	92826C839	34,885	125	SH		OTR		0	0	125
VISA INC COM CL A	Stock	92826C839	667,384	2,391	SH		SOLE		2,391	0	0
POST HLDGS INC COM	Stock	737446104	265,700	2,500	SH		SOLE		2,500	0	0
TRUSTMARK CORP COM	Stock	898402102	442,367	15,737	SH		SOLE		15,737	0	0
GLADSTONE COMMERCIAL CORP COM	REIT	376536108	187,684	13,561	SH		SOLE		13,561	0	0
CONSENSUS CLOUD SOLUTIONS INC COM	Stock	20848V105	2,155,517	135,909	SH		SOLE		135,909	0	0
VANGUARD VALUE ETF	ETF	922908744	5,565,328	34,172	SH		SOLE		34,172	0	0
COSTAR GROUP INC COM	Stock	22160N109	435,086	4,504	SH		SOLE		4,504	0	0
ZEBRA TECHNOLOGIES CORPORATION CL A	Stock	989207105	820,821	2,723	SH		SOLE		2,723	0	0
CONSTELLATION ENERGY CORP COM	Stock	21037T109	234,760	1,270	SH		SOLE		1,270	0	0
META PLATFORMS INC CL A	Stock	30303M102	3,243,674	6,680	SH		SOLE		6,680	0	0
UNITED BANKSHARES INC WEST VA COM	Stock	909907107	457,539	12,784	SH		SOLE		12,784	0	0
LPL FINL HLDGS INC COM	Stock	50212V100	1,623,773	6,146	SH		SOLE		6,146	0	0
SERVICENOW INC COM	Stock	81762P102	352,991	463	SH		SOLE		463	0	0
FIVE BELOW INC COM	Stock	33829M101	210,219	1,159	SH		SOLE		1,159	0	0
BROADCOM INC COM	Stock	11135F101	489,987	370	SH		SOLE		369	0	0
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	228,424	3,497	SH		SOLE		3,497	0	0
TIMKEN CO COM	Stock	887389104	371,490	4,249	SH		SOLE		4,249	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	13,609,239	183,364	SH		SOLE		183,363	0	0
HEXCEL CORP NEW COM	Stock	428291108	632,119	8,677	SH		SOLE		8,677	0	0
ENTEGRIS INC COM	Stock	29362U104	404,615	2,879	SH		SOLE		2,879	0	0
NVIDIA CORPORATION COM	Stock	67066G104	1,424,011	1,576	SH		SOLE		1,576	0	0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288646	301,526	5,880	SH		SOLE		5,880	0	0
MOSAIC CO NEW COM	Stock	61945C103	414,709	12,776	SH		SOLE		12,776	0	0
ABBVIE INC COM	Stock	00287Y109	1,263,495	6,938	SH		SOLE		6,938	0	0
S&P GLOBAL INC COM	Stock	78409V104	29,356	69	SH		OTR		0	0	69
S&P GLOBAL INC COM	Stock	78409V104	283,775	667	SH		SOLE		667	0	0
ALBANY INTL CORP CL A	Stock	012348108	453,243	4,847	SH		SOLE		4,847	0	0
WEST PHARMACEUTICAL SVSC INC COM	Stock	955306105	378,694	957	SH		SOLE		957	0	0
HEICO CORP NEW COM	Stock	422806109	387,921	2,031	SH		SOLE		2,031	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	33,740	248	SH		OTR		0	0	248
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	94,691	696	SH		SOLE	1	0	0	696
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	171,151	1,258	SH		SOLE		1,258	0	0
CASELLA WASTE SYS INC CL A	Stock	147448104	765,847	7,746	SH		SOLE		7,746	0	0
ARTISAN PARTNERS ASSET MGMT IN CL A	Stock	04316A108	556,517	12,159	SH		SOLE		12,159	0	0
ANSYS INC COM	Stock	03662Q105	227,043	654	SH		SOLE		654	0	0
FACTSET RESH SYS INC COM	Stock	303075105	951,038	2,093	SH		SOLE		2,093	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	19,810	68	SH		OTR		0	0	68
ROCKWELL AUTOMATION INC COM	Stock	773903109	931,965	3,199	SH		SOLE		3,199	0	0
STRYKER CORPORATION COM	Stock	863667101	1,236,901	3,456	SH		SOLE		3,456	0	0
QUALCOMM INC COM	Stock	747525103	208,408	1,231	SH		SOLE		1,231	0	0
FASTENAL CO COM	Stock	311900104	373,743	4,845	SH		SOLE		4,845	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	207,511	735	SH		SOLE		734	0	0
MCDONALDS CORP COM	Stock	580135101	22,838	81	SH		OTR		0	0	81
MCDONALDS CORP COM	Stock	580135101	666,153	2,363	SH		SOLE		2,362	0	0
OCEANEERING INTL INC COM	Stock	675232102	480,472	20,533	SH		SOLE		20,533	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	31,197	227	SH		OTR		0	0	227
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	270,737	1,970	SH		SOLE		1,970	0	0
AAR CORP COM	Stock	000361105	442,978	7,399	SH		SOLE		7,399	0	0
CISCO SYS INC COM	Stock	17275R102	721,204	14,450	SH		SOLE		14,450	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	506,673	3,403	SH		SOLE		3,403	0	0
CORE SCIENTIFIC INC NEW COM	Stock	21874A106	43,457	12,276	SH		SOLE		12,276	0	0
VANGUARD INTERMEDIATE-TERM BOND ETF	ETF	921937819	227,180	3,013	SH		SOLE		3,013	0	0
EXPRO GROUP HOLDINGS NV COM	Stock	N33462107	427,997	21,432	SH		SOLE		21,432	0	0
GE AEROSPACE COM NEW	Stock	369604301	436,543	2,487	SH		SOLE		2,487	0	0
VEEVA SYS INC CL A COM	Stock	922475108	382,984	1,653	SH		SOLE		1,653	0	0
BLACKROCK SHORT DURATION BOND ETF	ETF	46431W507	396,767	7,863	SH		SOLE		7,863	0	0
GAMING & LEISURE PPTYS INC COM	REIT	36467J108	219,201	4,758	SH		SOLE		4,758	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	907,455	4,858	SH		SOLE		4,857	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	1,108,716	13,130	SH		SOLE		13,130	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	8,285,011	15,759	SH		SOLE		15,759	0	0
THE CIGNA GROUP COM	Stock	125523100	303,990	837	SH		SOLE		837	0	0
SALESFORCE INC COM	Stock	79466L302	497,851	1,653	SH		SOLE		1,653	0	0
IDEXX LABS INC COM	Stock	45168D104	236,489	438	SH		SOLE		438	0	0
RYDER SYS INC COM	Stock	783549108	381,243	3,172	SH		SOLE		3,172	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	31,385	54	SH		OTR		0	0	54
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	405,685	698	SH		SOLE		698	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	3,670,090	18,323	SH		SOLE		18,322	0	0
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	5,457,273	150,795	SH		SOLE		150,795	0	0
CHEVRON CORP NEW COM	Stock	166764100	938,553	5,950	SH		SOLE		5,950	0	0
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	483,255	4,491	SH		SOLE		4,491	0	0
CONOCOPHILLIPS COM	Stock	20825C104	484,300	3,805	SH		SOLE		3,805	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	60,505	1,206	SH		OTR		0	0	1,206
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	10,332,547	205,951	SH		SOLE		205,950	0	0
DANAHER CORPORATION COM	Stock	235851102	30,466	122	SH		OTR		0	0	122
DANAHER CORPORATION COM	Stock	235851102	407,293	1,631	SH		SOLE		1,631	0	0
BANK AMERICA CORP COM	Stock	060505104	20,022	528	SH		OTR		0	0	528
BANK AMERICA CORP COM	Stock	060505104	1,039,488	27,413	SH		SOLE		27,412	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	316,157	2,409	SH		SOLE		2,409	0	0
WALMART INC COM	Stock	931142103	621,282	10,325	SH		SOLE		10,325	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	636,661	3,334	SH		SOLE		3,334	0	0
ORACLE CORP COM	Stock	68389X105	785,081	6,250	SH		SOLE		6,250	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	809,294	19,375	SH		SOLE		19,375	0	0
TEXAS INSTRS INC COM	Stock	882508104	22,473	129	SH		OTR		0	0	129
TEXAS INSTRS INC COM	Stock	882508104	214,758	1,233	SH		SOLE		1,232	0	0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406	1,558,593	12,882	SH		SOLE		12,882	0	0
PFIZER INC COM	Stock	717081103	609,806	21,975	SH		SOLE		21,975	0	0
MORGAN STANLEY COM NEW	Stock	617446448	235,400	2,500	SH		SOLE		2,500	0	0
ENERSYS COM	Stock	29275Y102	440,089	4,659	SH		SOLE		4,659	0	0
CATERPILLAR INC COM	Stock	149123101	545,858	1,490	SH		SOLE		1,489	0	0
TRINET GROUP INC COM	Stock	896288107	414,296	3,127	SH		SOLE		3,127	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	840,323	5,519	SH		SOLE		5,519	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	400,051	1,757	SH		SOLE		1,757	0	0
AMGEN INC COM	Stock	031162100	406,897	1,431	SH		SOLE		1,431	0	0
STIFEL FINL CORP COM	Stock	860630102	420,867	5,384	SH		SOLE		5,384	0	0
ANALOG DEVICES INC COM	Stock	032654105	293,520	1,484	SH		SOLE		1,484	0	0
PAYCOM SOFTWARE INC COM	Stock	70432V102	212,941	1,070	SH		SOLE		1,070	0	0
SABRE CORP COM	Stock	78573M104	134,479	55,570	SH		SOLE		55,570	0	0
CARETRUST REIT INC COM	REIT	14174T107	294,877	12,100	SH		SOLE		12,100	0	0
SOUTHSTATE CORPORATION COM	Stock	840441109	560,688	6,594	SH		SOLE		6,594	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	953,361	9,734	SH		SOLE		9,734	0	0
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	552,392	5,838	SH		SOLE		5,838	0	0
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	5,449,802	93,865	SH		SOLE		93,865	0	0
GLOBANT S A COM	Stock	L44385109	322,434	1,597	SH		SOLE		1,597	0	0
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	347,029	5,640	SH		SOLE		5,640	0	0
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	232,596	2,263	SH		SOLE		2,263	0	0
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	379,517	4,159	SH		SOLE		4,159	0	0
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF	ETF	464288612	53,550	515	SH		OTR		0	0	515
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF	ETF	464288612	7,098,611	68,269	SH		SOLE		68,269	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	1,756,603	28,901	SH		SOLE		28,901	0	0
CRACKER BARREL OLD CTRY STORE COM	Stock	22410J106	301,611	4,147	SH		SOLE		4,147	0	0
CORE LABORATORIES INC COM	Stock	21867A105	231,963	13,581	SH		SOLE		13,581	0	0
VANGUARD SHORT-TERM BOND ETF	ETF	921937827	3,716,962	48,480	SH		SOLE		48,480	0	0
FLOWSERVE CORP COM	Stock	34354P105	625,039	13,683	SH		SOLE		13,683	0	0
FLUOR CORP NEW COM	Stock	343412102	374,685	8,862	SH		SOLE		8,862	0	0
FORMFACTOR INC COM	Stock	346375108	700,466	15,351	SH		SOLE		15,351	0	0
GATX CORP COM	Stock	361448103	529,955	3,954	SH		SOLE		3,954	0	0
HELMERICH & PAYNE INC COM	Stock	423452101	375,175	8,920	SH		SOLE		8,920	0	0
LITTELFUSE INC COM	Stock	537008104	433,807	1,790	SH		SOLE		1,790	0	0
NRG ENERGY INC COM NEW	Stock	629377508	263,856	3,898	SH		SOLE		3,898	0	0
SKYLINE CHAMPION CORPORATION COM	Stock	830830105	4,349,282	51,162	SH		SOLE		51,162	0	0
BOX INC CL A	Stock	10316T104	404,240	14,274	SH		SOLE		14,274	0	0
CITIGROUP INC COM NEW	Stock	172967424	330,429	5,225	SH		SOLE		5,225	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	ETF	316092857	808,790	31,000	SH		SOLE		31,000	0	0
EXXON MOBIL CORP COM	Stock	30231G102	1,105,972	9,515	SH		SOLE		9,514	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	25,724	52	SH		OTR		0	0	52
UNITEDHEALTH GROUP INC COM	Stock	91324P102	503,352	1,017	SH		SOLE		1,017	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	260,245	2,890	SH		SOLE		2,890	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	254,678	3,258	SH		SOLE		3,258	0	0
TRANSUNION COM	Stock	89400J107	784,274	9,828	SH		SOLE		9,828	0	0
WESTROCK CO COM	Stock	96145D105	232,415	4,700	SH		SOLE		4,700	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	23,149	320	SH		OTR		0	0	320
SCHWAB CHARLES CORP COM	Stock	808513105	2,025,614	28,001	SH		SOLE		28,001	0	0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	873,385	24,369	SH		SOLE		24,369	0	0
HEARTLAND FINL USA INC COM	Stock	42234Q102	312,273	8,884	SH		SOLE		8,884	0	0
FRANKLIN ELEC INC COM	Stock	353514102	671,514	6,287	SH		SOLE		6,287	0	0
HOULIHAN LOKEY INC CL A	Stock	441593100	856,822	6,684	SH		SOLE		6,684	0	0
CHEESECAKE FACTORY INC COM	Stock	163072101	471,721	13,049	SH		SOLE		13,049	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	690,789	8,650	SH		SOLE		8,650	0	0
APPLE INC COM	Stock	037833100	7,460,393	43,506	SH		SOLE		43,505	0	0
UNITED CMNTY BKS BLAIRSVLE GA COM	Stock	90984P303	444,571	16,891	SH		SOLE		16,891	0	0
ABBOTT LABS COM	Stock	002824100	924,056	8,130	SH		SOLE		8,130	0	0
SPX TECHNOLOGIES INC COM	Stock	78473E103	682,017	5,539	SH		SOLE		5,539	0	0
DISNEY WALT CO COM	Stock	254687106	675,981	5,525	SH		SOLE		5,524	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	143,109	799	SH		OTR		0	0	799
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	14,871,145	83,028	SH		SOLE		83,028	0	0

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