Integrated Investment Consultants 13FHR Quarterly holdings report by institutional manager | SEC 12 Nov 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	9,875	53	SH		OTR	12	0	0	53
AMAZON COM INC COM	Stock	023135106	41,179	221	SH		OTR	7	0	0	221
AMAZON COM INC COM	Stock	023135106	75,091	403	SH		OTR	16	0	0	403
AMAZON COM INC COM	Stock	023135106	157,449	845	SH		OTR	14	0	0	845
AMAZON COM INC COM	Stock	023135106	181,672	975	SH		OTR	13	0	0	975
AMAZON COM INC COM	Stock	023135106	494,892	2,656	SH		OTR	8	0	0	2,656
AMAZON COM INC COM	Stock	023135106	1,005,064	5,394	SH		OTR	4	0	0	5,394
AMAZON COM INC COM	Stock	023135106	1,015,871	5,452	SH		SOLE		5,452	0	0
ISHARES MORNINGSTAR MID-CAP GROWTH ETF	ETF	464288307	8,012,046	112,763	SH		SOLE		112,762	0	0
ROLLINS INC COM	Stock	775711104	268,883	5,316	SH		OTR	8	0	0	5,316
ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF	ETF	46431W838	3,904,444	77,600	SH		SOLE		77,600	0	0
ULTA BEAUTY INC COM	Stock	90384S303	24,825	9,300	SH		SOLE		9,300	0	0
ULTA BEAUTY INC COM	Stock	90384S303	861,512	2,214	SH		OTR	4	0	0	2,214
ARCHROCK INC COM	Stock	03957W106	323,678	15,992	SH		OTR	15	0	0	15,992
INVESCO QQQ TRUST SERIES I	ETF	46090E103	4,095,669	8,392	SH		SOLE		8,391	0	0
STERICYCLE INC COM	Stock	858912108	225,700	3,700	SH		OTR	3	0	0	3,700
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	291,456	1,291	SH		SOLE		1,291	0	0
STARBUCKS CORP COM	Stock	855244109	1,462	15	SH		OTR	12	0	0	15
STARBUCKS CORP COM	Stock	855244109	12,284	126	SH		OTR	7	0	0	126
STARBUCKS CORP COM	Stock	855244109	40,707	418	SH		SOLE		417	0	0
STARBUCKS CORP COM	Stock	855244109	129,564	1,329	SH		OTR	13	0	0	1,329
STARBUCKS CORP COM	Stock	855244109	175,774	1,803	SH		OTR	8	0	0	1,803
FOUR CORNERS PPTY TR INC COM	REIT	35086T109	374,846	12,789	SH		OTR	15	0	0	12,789
NAVIOS MARITIME PARTNERS L P COM UNIT LPI	Stock	Y62267409	67,182	67,182	SH		SOLE		67,182	0	0
PAN AMERN SILVER CORP COM	Stock	697900108	837,722	40,140	SH		SOLE		40,140	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	53,040	102	SH		OTR	14	0	0	102
ELEVANCE HEALTH INC COM	Stock	036752103	479,960	923	SH		SOLE		923	0	0
ISHARES GOLD TRUST	ETF	464285204	618,897	48,474	SH		SOLE		48,474	0	0
WOLVERINE WORLD WIDE INC COM	Stock	978097103	260,150	14,934	SH		OTR	15	0	0	14,934
JOHNSON & JOHNSON COM	Stock	478160104	1,621	10	SH		OTR	12	0	0	10
JOHNSON & JOHNSON COM	Stock	478160104	7,131	44	SH		OTR	7	0	0	44
JOHNSON & JOHNSON COM	Stock	478160104	32,412	200	SH		OTR	3	0	0	200
JOHNSON & JOHNSON COM	Stock	478160104	58,017	358	SH		OTR	13	0	0	358
JOHNSON & JOHNSON COM	Stock	478160104	925,332	64,700	SH		SOLE		64,699	0	0
LKQ CORP COM	Stock	501889208	436,246	10,928	SH		SOLE		10,928	0	0
ADVANCED ENERGY INDS COM	Stock	007973100	472,949	4,494	SH		OTR	15	0	0	4,494
COSTCO WHSL CORP NEW COM	Stock	22160K105	4,433	5	SH		OTR	12	0	0	5
COSTCO WHSL CORP NEW COM	Stock	22160K105	19,503	22	SH		OTR	7	0	0	22
COSTCO WHSL CORP NEW COM	Stock	22160K105	381,204	430	SH		OTR	13	0	0	430
COSTCO WHSL CORP NEW COM	Stock	22160K105	644,353	727	SH		SOLE		726	0	0
CLEVELAND-CLIFFS INC NEW COM	Stock	185899101	355,951	27,874	SH		SOLE		27,874	0	0
CLEVELAND-CLIFFS INC NEW COM	Stock	185899101	12,770	1,000	SH	Call	SOLE		1,000	0	0
CLEVELAND-CLIFFS INC NEW COM	Stock	185899101	3,831	300	SH	Call	SOLE		300	0	0
CABOT CORP COM	Stock	127055101	674,308	6,033	SH		OTR	15	0	0	6,033
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	1,515,040	52,783	SH		SOLE		52,783	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	4,951	10	SH		OTR	12	0	0	10
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	12,873	26	SH		OTR	7	0	0	26
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	221,314	447	SH		OTR	1	0	0	447
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	490,159	990	SH		SOLE		990	0	0
SCOTTS MIRACLE-GRO CO CL A	Stock	810186106	673,312	7,766	SH		OTR	15	0	0	7,766
DIODES INC COM	Stock	254543101	344,420	5,374	SH		OTR	15	0	0	5,374
OLD DOMINION FREIGHT LINE INC COM	Stock	679580100	10,596	10,596	SH		SOLE		10,596	0	0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR	ADR	71654V408	101,184	69,000	SH		SOLE		69,000	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	4,850	28	SH		OTR	12	0	0	28
PROCTER AND GAMBLE CO COM	Stock	742718109	19,745	114	SH		OTR	7	0	0	114
PROCTER AND GAMBLE CO COM	Stock	742718109	24,248	140	SH		OTR	3	0	0	140
PROCTER AND GAMBLE CO COM	Stock	742718109	33,428	193	SH		OTR	16	0	0	193
PROCTER AND GAMBLE CO COM	Stock	742718109	235,725	1,361	SH		SOLE		1,361	0	0
COCA COLA CO COM	Stock	191216100	15,091	210	SH		OTR	7	0	0	210
COCA COLA CO COM	Stock	191216100	38,230	532	SH		OTR	16	0	0	532
COCA COLA CO COM	Stock	191216100	53,284	742	SH		SOLE		741	0	0
COCA COLA CO COM	Stock	191216100	300,087	4,176	SH		OTR	1	0	0	4,176
GENERAL MLS INC COM	Stock	370334104	26,212	18,927	SH		SOLE		18,927	0	0
TRUIST FINL CORP COM	Stock	89832Q109	79,121	59,531	SH		SOLE		59,531	0	0
ISHARES MSCI USA ESG SELECT ETF	ETF	464288802	1,200,931	9,977	SH		SOLE		9,977	0	0
CARNIVAL CORP PAIRED CTF	Stock	143658300	144,868	144,868	SH		SOLE		144,868	0	0
US FOODS HLDG CORP COM	Stock	912008109	239,850	3,900	SH		OTR	3	0	0	3,900
ATKORE INC COM	Stock	047649108	15,247	15,247	SH		SOLE		15,247	0	0
COMERICA INC COM	Stock	200340107	322,855	5,389	SH		SOLE		5,389	0	0
NETFLIX INC COM	Stock	64110L106	1,419	2	SH		SOLE		2	0	0
NETFLIX INC COM	Stock	64110L106	4,965	7	SH		OTR	12	0	0	7
NETFLIX INC COM	Stock	64110L106	31,917	45	SH		OTR	14	0	0	45
NETFLIX INC COM	Stock	64110L106	39,719	56	SH		OTR	7	0	0	56
NETFLIX INC COM	Stock	64110L106	178,027	251	SH		OTR	8	0	0	251
AFFILIATED MANAGERS GROUP INC COM	Stock	008252108	213,360	1,200	SH		OTR	3	0	0	1,200
PACCAR INC COM	Stock	693718108	16,161	16,161	SH		SOLE		16,161	0	0
KINSALE CAP GROUP INC COM	Stock	49714P108	16,567	16,567	SH		SOLE		16,567	0	0
KINSALE CAP GROUP INC COM	Stock	49714P108	133,619	287	SH		OTR	8	0	0	287
ISHARES ESG AWARE MSCI EAFE ETF	ETF	46435G516	338,111	4,017	SH		SOLE		4,017	0	0
MEDPACE HLDGS INC COM	Stock	58506Q109	5,007	15	SH		SOLE		15	0	0
MEDPACE HLDGS INC COM	Stock	58506Q109	212,964	638	SH		OTR	8	0	0	638
RB GLOBAL INC COM	Stock	74935Q107	231,570	2,877	SH		OTR	8	0	0	2,877
ITURAN LOCATION AND CONTROL SHS	Stock	M6158M104	2,627	99	SH		OTR	4	0	0	99
ITURAN LOCATION AND CONTROL SHS	Stock	M6158M104	610,420	23,000	SH		SOLE		23,000	0	0
AGNC INVT CORP COM	REIT	00123Q104	15,926	15,926	SH		SOLE		15,926	0	0
SANOFI SPONSORED ADR	ADR	80105N105	5,590	97	SH		OTR	7	0	0	97
SANOFI SPONSORED ADR	ADR	80105N105	274,204	4,758	SH		OTR	1	0	0	4,758
MERCK & CO INC COM	Stock	58933Y105	14,990	132	SH		OTR	7	0	0	132
MERCK & CO INC COM	Stock	58933Y105	56,780	500	SH		OTR	13	0	0	500
MERCK & CO INC COM	Stock	58933Y105	2,271,602	612,780	SH		SOLE		612,780	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	801,959	1,398	SH		SOLE		1,397	0	0
MCKESSON CORP COM	Stock	58155Q103	10,877	22	SH		OTR	7	0	0	22
MCKESSON CORP COM	Stock	58155Q103	227,433	460	SH		OTR	1	0	0	460
MCKESSON CORP COM	Stock	58155Q103	807,882	1,634	SH		OTR	4	0	0	1,634
THE TRADE DESK INC COM CL A	Stock	88339J105	201,756	1,840	SH		OTR	8	0	0	1,840
VISTRA CORP COM	Stock	92840M102	1,517,312	12,800	SH		SOLE		12,800	0	0
MERITAGE HOMES CORP COM	Stock	59001A102	576,247	2,810	SH		OTR	15	0	0	2,810
ILLINOIS TOOL WKS INC COM	Stock	452308109	1,834	7	SH		OTR	12	0	0	7
ILLINOIS TOOL WKS INC COM	Stock	452308109	5,241	20	SH		OTR	7	0	0	20
ILLINOIS TOOL WKS INC COM	Stock	452308109	208,346	795	SH		OTR	13	0	0	795
ILLINOIS TOOL WKS INC COM	Stock	452308109	2,606,286	9,945	SH		SOLE		9,945	0	0
UNITED RENTALS INC COM	Stock	911363109	4,858	6	SH		SOLE		6	0	0
UNITED RENTALS INC COM	Stock	911363109	83,402	103	SH		OTR	13	0	0	103
UNITED RENTALS INC COM	Stock	911363109	180,570	223	SH		OTR	1	0	0	223
PLEXUS CORP COM	Stock	729132100	478,622	3,501	SH		OTR	15	0	0	3,501
STEEL DYNAMICS INC COM	Stock	858119100	20,876	17,124	SH		SOLE		17,124	0	0
TYLER TECHNOLOGIES INC COM	Stock	902252105	5,837	10	SH		OTR	7	0	0	10
TYLER TECHNOLOGIES INC COM	Stock	902252105	415,609	712	SH		OTR	8	0	0	712
ISHARES CORE U.S. REIT ETF	ETF	464288521	983,211	15,969	SH		SOLE		15,969	0	0
OPKO HEALTH INC COM	Stock	68375N103	156,173	156,173	SH		SOLE		156,173	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	11,162	24	SH		OTR	7	0	0	24
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	30,848	19,710	SH		SOLE		19,710	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	2,442	37	SH		OTR	12	0	0	37
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	16,072	16,072	SH		SOLE		16,072	0	0
PARSONS CORP DEL COM	Stock	70202L102	5,080	49	SH		SOLE		49	0	0
PARSONS CORP DEL COM	Stock	70202L102	940,896	9,075	SH		OTR	15	0	0	9,075
PACER US CASH COWS 100 ETF	ETF	69374H881	71,853	37,641	SH		SOLE		37,641	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	431,888	275,920	SH		SOLE		275,920	0	0
FEDEX CORP COM	Stock	31428X106	4,926	18	SH		OTR	7	0	0	18
FEDEX CORP COM	Stock	31428X106	73,894	270	SH		OTR	3	0	0	270
FEDEX CORP COM	Stock	31428X106	244,396	893	SH		OTR	1	0	0	893
FEDEX CORP COM	Stock	31428X106	255,891	935	SH		SOLE		935	0	0
PULTE GROUP INC COM	Stock	745867101	3,588	25	SH		SOLE		25	0	0
PULTE GROUP INC COM	Stock	745867101	18,946	132	SH		OTR	7	0	0	132
PULTE GROUP INC COM	Stock	745867101	286,342	1,995	SH		OTR	1	0	0	1,995
PEPSICO INC COM	Stock	713448108	2,211	13	SH		OTR	12	0	0	13
PEPSICO INC COM	Stock	713448108	12,584	74	SH		OTR	7	0	0	74
PEPSICO INC COM	Stock	713448108	36,561	215	SH		OTR	3	0	0	215
PEPSICO INC COM	Stock	713448108	608,247	3,577	SH		SOLE		3,576	0	0
MOLSON COORS BEVERAGE CO CL B	Stock	60871R209	15,473	269	SH		OTR	4	0	0	269
MOLSON COORS BEVERAGE CO CL B	Stock	60871R209	223,465	3,885	SH		OTR	3	0	0	3,885
HONEYWELL INTL INC COM	Stock	438516106	7,028	34	SH		OTR	7	0	0	34
HONEYWELL INTL INC COM	Stock	438516106	293,942	1,422	SH		SOLE		1,422	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	12,439	32	SH		OTR	7	0	0	32
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	168,709	434	SH		SOLE		434	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	300,877	774	SH		OTR	13	0	0	774
INGERSOLL RAND INC COM	Stock	45687V106	61,939	631	SH		SOLE		631	0	0
INGERSOLL RAND INC COM	Stock	45687V106	161,964	1,650	SH		OTR	13	0	0	1,650
INGERSOLL RAND INC COM	Stock	45687V106	225,964	2,302	SH		OTR	1	0	0	2,302
BP PLC SPONSORED ADR	ADR	055622104	1,789	57	SH		OTR	12	0	0	57
BP PLC SPONSORED ADR	ADR	055622104	4,395	140	SH		OTR	7	0	0	140
BP PLC SPONSORED ADR	ADR	055622104	279,345	27,108	SH		SOLE		27,108	0	0
HOME DEPOT INC COM	Stock	437076102	8,914	22	SH		OTR	7	0	0	22
HOME DEPOT INC COM	Stock	437076102	216,782	535	SH		OTR	13	0	0	535
HOME DEPOT INC COM	Stock	437076102	634,849	1,567	SH		SOLE		1,566	0	0
ALTICE USA INC CL A	Stock	02156K103	283,454	115,225	SH		SOLE		115,225	0	0
FAIR ISAAC CORP COM	Stock	303250104	159,369	82	SH		OTR	8	0	0	82
FAIR ISAAC CORP COM	Stock	303250104	291,528	150	SH		SOLE		150	0	0
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	3,223,582	19,324	SH		SOLE		19,323	0	0
VERISK ANALYTICS INC COM	Stock	92345Y106	5,895	22	SH		OTR	7	0	0	22
VERISK ANALYTICS INC COM	Stock	92345Y106	222,675	831	SH		OTR	8	0	0	831
SPDR GOLD SHARES	ETF	78463V107	2,828,003	11,635	SH		SOLE		11,635	0	0
VICI PPTYS INC COM	REIT	925652109	150,665	119,777	SH		SOLE		119,777	0	0
CENCORA INC COM	Stock	03073E105	7,203	32	SH		OTR	7	0	0	32
CENCORA INC COM	Stock	03073E105	18,699	18,699	SH		SOLE		18,699	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	44,721,208	119,136	SH		SOLE		119,135	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	352,851	8,581	SH		SOLE		8,581	0	0
CONMED CORP COM	Stock	207410101	350,035	4,867	SH		OTR	15	0	0	4,867
PEBBLEBROOK HOTEL TR COM	REIT	70509V100	165,798	12,532	SH		OTR	15	0	0	12,532
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	7,214,778	69,253	SH		SOLE		69,253	0	0
MSC INDL DIRECT INC CL A	Stock	553530106	320,487	3,724	SH		SOLE		3,724	0	0
CENTENE CORP DEL COM	Stock	15135B101	12,066	12,066	SH		SOLE		12,066	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	1,072,054	9,166	SH		SOLE		9,165	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	37,741	82	SH		OTR	13	0	0	82
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	40,503	88	SH		OTR	7	0	0	88
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	111,843	243	SH		OTR	4	0	0	243
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	3,233,817	297,309	SH		SOLE		297,309	0	0
ADOBE INC COM	Stock	00724F101	3,107	6	SH		OTR	12	0	0	6
ADOBE INC COM	Stock	00724F101	9,838	19	SH		SOLE		19	0	0
ADOBE INC COM	Stock	00724F101	15,533	30	SH		OTR	7	0	0	30
ADOBE INC COM	Stock	00724F101	26,925	52	SH		OTR	16	0	0	52
ADOBE INC COM	Stock	00724F101	271,835	525	SH		OTR	13	0	0	525
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	92206C409	608,119	7,657	SH		OTR	13	0	0	7,657
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	92206C409	610,978	7,693	SH		SOLE		7,693	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	9,619	58	SH		OTR	12	0	0	58
ALPHABET INC CAP STK CL A	Stock	02079K305	22,390	135	SH		OTR	7	0	0	135
ALPHABET INC CAP STK CL A	Stock	02079K305	33,170	200	SH		OTR	3	0	0	200
ALPHABET INC CAP STK CL A	Stock	02079K305	49,257	297	SH		OTR	16	0	0	297
ALPHABET INC CAP STK CL A	Stock	02079K305	185,752	1,120	SH		OTR	13	0	0	1,120
ALPHABET INC CAP STK CL A	Stock	02079K305	188,737	1,138	SH		OTR	8	0	0	1,138
ALPHABET INC CAP STK CL A	Stock	02079K305	1,561,174	9,413	SH		SOLE		9,413	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	1,781,727	10,743	SH		OTR	4	0	0	10,743
PROGRESSIVE CORP COM	Stock	743315103	4,821	19	SH		OTR	7	0	0	19
PROGRESSIVE CORP COM	Stock	743315103	14,747	14,747	SH		SOLE		14,747	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	11,516	10	SH		OTR	7	0	0	10
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	276,384	240	SH		OTR	13	0	0	240
INTUIT COM	Stock	461202103	3,105	5	SH		OTR	12	0	0	5
INTUIT COM	Stock	461202103	26,082	42	SH		OTR	7	0	0	42
INTUIT COM	Stock	461202103	273,861	441	SH		OTR	13	0	0	441
INTUIT COM	Stock	461202103	358,938	578	SH		SOLE		578	0	0
NEWMONT CORP COM	Stock	651639106	734,071	734,071	SH		SOLE		734,071	0	0
CSX CORP COM	Stock	126408103	642,258	18,600	SH		SOLE		18,600	0	0
COMCAST CORP NEW CL A	Stock	20030N101	13,450	322	SH		OTR	7	0	0	322
COMCAST CORP NEW CL A	Stock	20030N101	43,441	1,040	SH		OTR	3	0	0	1,040
COMCAST CORP NEW CL A	Stock	20030N101	51,043	1,222	SH		OTR	14	0	0	1,222
COMCAST CORP NEW CL A	Stock	20030N101	67,793	1,623	SH		SOLE		1,623	0	0
COMCAST CORP NEW CL A	Stock	20030N101	504,707	12,083	SH		OTR	4	0	0	12,083
MICROSOFT CORP COM	Stock	594918104	14,200	33	SH		OTR	12	0	0	33
MICROSOFT CORP COM	Stock	594918104	71,000	165	SH		OTR	3	0	0	165
MICROSOFT CORP COM	Stock	594918104	87,351	203	SH		OTR	16	0	0	203
MICROSOFT CORP COM	Stock	594918104	90,793	211	SH		OTR	14	0	0	211
MICROSOFT CORP COM	Stock	594918104	94,236	219	SH		OTR	7	0	0	219
MICROSOFT CORP COM	Stock	594918104	256,889	597	SH		OTR	1	0	0	597
MICROSOFT CORP COM	Stock	594918104	432,021	1,004	SH		OTR	13	0	0	1,004
MICROSOFT CORP COM	Stock	594918104	876,951	2,038	SH		OTR	8	0	0	2,038
MICROSOFT CORP COM	Stock	594918104	1,620,510	3,766	SH		OTR	4	0	0	3,766
MICROSOFT CORP COM	Stock	594918104	6,469,970	15,036	SH		SOLE		15,035	0	0
SS&C TECHNOLOGIES HLDGS INC COM	Stock	78467J100	1,507,947	20,320	SH		OTR	4	0	0	20,320
DOCUSIGN INC COM	Stock	256163106	75,033	59,760	SH		SOLE		59,760	0	0
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	12,072	3,140	SH		SOLE		3,140	0	0
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	325,034	39,398	SH		OTR	4	0	0	39,398
CVS HEALTH CORP COM	Stock	126650100	343,882	16,104	SH		SOLE		16,104	0	0
BJS WHSL CLUB HLDGS INC COM	Stock	05550J101	27,318	27,318	SH		SOLE		27,318	0	0
BJS WHSL CLUB HLDGS INC COM	Stock	05550J101	177,250	2,149	SH		OTR	1	0	0	2,149
MASCO CORP COM	Stock	574599106	681,677	8,121	SH		SOLE		8,121	0	0
JPMORGAN BETABUILDERS JAPAN ETF	ETF	46641Q217	201,967	3,407	SH		SOLE		3,407	0	0
BROWN & BROWN INC COM	Stock	115236101	69,930	675	SH		OTR	3	0	0	675
BROWN & BROWN INC COM	Stock	115236101	124,113	1,198	SH		SOLE		1,198	0	0
BROWN & BROWN INC COM	Stock	115236101	651,230	6,286	SH		OTR	4	0	0	6,286
VANGUARD INTERMEDIATE-TERM TREASURY ETF	ETF	92206C706	286,028	4,734	SH		SOLE		4,734	0	0
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	691,180	1	SH		SOLE		1	0	0
BOEING CO COM	Stock	097023105	1,672	11	SH		OTR	12	0	0	11
BOEING CO COM	Stock	097023105	612,265	4,027	SH		SOLE		4,027	0	0
COPART INC COM	Stock	217204106	13,485	13,485	SH		SOLE		13,485	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	7,608	90	SH		OTR	7	0	0	90
NEXTERA ENERGY INC COM	Stock	65339F101	20,160	238	SH		SOLE		238	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	201,435	2,383	SH		OTR	1	0	0	2,383
TESLA INC COM	Stock	88160R101	12,558	48	SH		SOLE		48	0	0
TESLA INC COM	Stock	88160R101	17,791	68	SH		OTR	7	0	0	68
TESLA INC COM	Stock	88160R101	249,857	955	SH		OTR	8	0	0	955
MSCI INC COM	Stock	55354G100	609,745	1,046	SH		OTR	4	0	0	1,046
FIRSTCASH HOLDINGS INC COM	Stock	33768G107	515,452	4,490	SH		OTR	15	0	0	4,490
CMS ENERGY CORP COM	Stock	125896100	2,825	40	SH		OTR	7	0	0	40
CMS ENERGY CORP COM	Stock	125896100	764,287	10,821	SH		SOLE		10,821	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	2,997	13	SH		SOLE		13	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	7,376	32	SH		OTR	7	0	0	32
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	41,490	180	SH		OTR	14	0	0	180
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	274,756	1,192	SH		OTR	1	0	0	1,192
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	24,241	101	SH		OTR	16	0	0	101
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	286,812	1,195	SH		OTR	1	0	0	1,195
COPT DEFENSE PROPERTIES SHS BEN INT	REIT	22002T108	259,231	8,547	SH		OTR	15	0	0	8,547
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	52,035	52,035	SH		SOLE		52,035	0	0
ACUITY BRANDS INC COM	Stock	00508Y102	538,387	1,955	SH		SOLE		1,955	0	0
AMDOCS LTD SHS	Stock	G02602103	442,911	5,063	SH		SOLE		5,063	0	0
CLARIVATE PLC ORD SHS	Stock	G21810109	334,304	47,085	SH		OTR	3	0	0	47,085
CLARIVATE PLC ORD SHS	Stock	G21810109	351,954	49,571	SH		SOLE		49,571	0	0
MOOG INC CL A	Stock	615394202	706,262	3,496	SH		OTR	15	0	0	3,496
FOX CORP CL A COM	Stock	35137L105	961,103	22,705	SH		OTR	4	0	0	22,705
REINSURANCE GRP OF AMERICA INC COM NEW	Stock	759351604	5,882	27	SH		SOLE		27	0	0
REINSURANCE GRP OF AMERICA INC COM NEW	Stock	759351604	706,988	3,245	SH		OTR	15	0	0	3,245
KKR & CO INC COM	Stock	48251W104	706,307	5,409	SH		OTR	4	0	0	5,409
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	2,110	22	SH		OTR	7	0	0	22
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	14,444	14,444	SH		SOLE		14,444	0	0
VANGUARD S&P 500 ETF	ETF	922908363	3,619,585	6,860	SH		SOLE		6,859	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	9,661	124	SH		OTR	7	0	0	124
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	28,048	360	SH		OTR	16	0	0	360
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	113,203	1,453	SH		SOLE	6	0	0	1,453
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	185,504	2,381	SH		OTR	1	0	0	2,381
CORTEVA INC COM	Stock	22052L104	4,468	76	SH		OTR	7	0	0	76
CORTEVA INC COM	Stock	22052L104	144,447	2,457	SH		OTR	1	0	0	2,457
CORTEVA INC COM	Stock	22052L104	257,383	4,378	SH		SOLE		4,378	0	0
AGREE RLTY CORP COM	REIT	008492100	412,507	5,476	SH		SOLE		5,476	0	0
GENERAL MTRS CO COM	Stock	37045V100	185,772	4,143	SH		OTR	1	0	0	4,143
GENERAL MTRS CO COM	Stock	37045V100	192,506	176,504	SH		SOLE		176,504	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	266,931	1,490	SH		SOLE		1,489	0	0
ELI LILLY & CO COM	Stock	532457108	10,631	12	SH		OTR	12	0	0	12
ELI LILLY & CO COM	Stock	532457108	33,666	38	SH		OTR	7	0	0	38
ELI LILLY & CO COM	Stock	532457108	106,313	120	SH		OTR	13	0	0	120
ELI LILLY & CO COM	Stock	532457108	2,055,035	693,997	SH		SOLE		693,997	0	0
VANGUARD RUSSELL 1000 GROWTH ETF	ETF	92206C680	9,837,652	101,923	SH		SOLE		101,923	0	0
VANGUARD RUSSELL 1000 VALUE ETF	ETF	92206C714	2,121,550	25,460	SH		SOLE		25,459	0	0
SUN CMNTYS INC COM	REIT	866674104	1,818,849	13,458	SH		SOLE		13,458	0	0
FIRST MERCHANTS CORP COM	Stock	320817109	435,612	11,710	SH		OTR	15	0	0	11,710
DRAFTKINGS INC NEW COM CL A	Stock	26142V105	414,893	10,584	SH		SOLE		10,584	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	626,665	2,837	SH		SOLE		2,837	0	0
INVESCO SENIOR LOAN ETF	ETF	46138G508	51,455	51,455	SH		SOLE		51,455	0	0
APOLLO GLOBAL MGMT INC COM	Stock	03769M106	241,701	1,935	SH		OTR	1	0	0	1,935
REPLIGEN CORP COM	Stock	759916109	331,273	2,226	SH		SOLE		2,226	0	0
AFLAC INC COM	Stock	001055102	10,062	90	SH		OTR	7	0	0	90
AFLAC INC COM	Stock	001055102	24,203	24,203	SH		SOLE		24,203	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	252,795	5,064	SH		OTR	1	0	0	5,064
FREEPORT-MCMORAN INC CL B	Stock	35671D857	846,743	16,962	SH		SOLE		16,962	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	34,944	700	SH	Call	SOLE		700	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	14,976	300	SH	Call	SOLE		300	0	0
SYSCO CORP COM	Stock	871829107	11,787	151	SH		OTR	16	0	0	151
SYSCO CORP COM	Stock	871829107	96,014	1,230	SH		OTR	13	0	0	1,230
SYSCO CORP COM	Stock	871829107	170,951	2,190	SH		OTR	3	0	0	2,190
SYSCO CORP COM	Stock	871829107	418,842	5,366	SH		SOLE		5,365	0	0
VANGUARD S&P SMALL-CAP 600 VALUE ETF	ETF	921932778	1,837,234	19,871	SH		SOLE		19,870	0	0
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	46641Q332	51,408	51,408	SH		SOLE		51,408	0	0
ISHARES 0-3 MONTH TREASURY BOND ETF	ETF	46436E718	216,828	212,640	SH		SOLE		212,640	0	0
ALBERTSONS COS INC COMMON STOCK	Stock	013091103	316,045	17,102	SH		SOLE		17,102	0	0
AMKOR TECHNOLOGY INC COM	Stock	031652100	324,727	10,612	SH		OTR	15	0	0	10,612
AMERICAN ELEC PWR CO INC COM	Stock	025537101	7,798	76	SH		OTR	7	0	0	76
AMERICAN ELEC PWR CO INC COM	Stock	025537101	20,066	12,446	SH		SOLE		12,446	0	0
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	42,490,527	362,269	SH		SOLE		362,268	0	0
UWM HOLDINGS CORPORATION COM CL A	Stock	91823B109	857,858	100,688	SH		SOLE		100,687	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	93,336	86,820	SH		SOLE		86,820	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	538	500	SH	Call	SOLE		500	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	753	700	SH	Call	SOLE		700	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	860	800	SH	Call	SOLE		800	0	0
VONTIER CORPORATION COM	Stock	928881101	1,984,688	58,823	SH		OTR	4	0	0	58,823
DARLING INGREDIENTS INC COM	Stock	237266101	446,217	12,008	SH		OTR	15	0	0	12,008
CTS CORP COM	Stock	126501105	370,833	7,665	SH		OTR	15	0	0	7,665
LANDSTAR SYS INC COM	Stock	515098101	317,679	1,682	SH		SOLE		1,682	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107	10,512	10	SH		OTR	7	0	0	10
REGENERON PHARMACEUTICALS COM	Stock	75886F107	209,197	199	SH		OTR	1	0	0	199
REGENERON PHARMACEUTICALS COM	Stock	75886F107	379,498	361	SH		SOLE		361	0	0
LESLIES INC COM	Stock	527064109	67,940	21,500	SH		OTR	3	0	0	21,500
SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY	Money Market Fund	808515530	18,203,800	18,203,800	SH		SOLE		18,203,800	0	0
AIRBNB INC COM CL A	Stock	009066101	80,280	80,280	SH		SOLE		80,280	0	0
STAG INDL INC COM	REIT	85254J102	472,364	12,084	SH		OTR	15	0	0	12,084
ENTERPRISE FINL SVCS CORP COM	Stock	293712105	440,682	8,597	SH		OTR	15	0	0	8,597
VANGUARD MID-CAP GROWTH ETF	ETF	922908538	1,286,141	5,283	SH		SOLE		5,282	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	15,390,477	182,071	SH		SOLE		182,071	0	0
LIFEMD INC COM	Stock	53216B104	24,640	24,640	SH		SOLE		24,640	0	0
DIGITALOCEAN HLDGS INC COM	Stock	25402D102	334,873	8,291	SH		SOLE		8,291	0	0
COINBASE GLOBAL INC COM CL A	Stock	19260Q107	112,920	112,920	SH		SOLE		112,920	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	8,146	28	SH		OTR	7	0	0	28
TRACTOR SUPPLY CO COM	Stock	892356106	18,360	18,360	SH		SOLE		18,360	0	0
VISA INC COM CL A	Stock	92826C839	4,674	17	SH		OTR	12	0	0	17
VISA INC COM CL A	Stock	92826C839	21,446	78	SH		OTR	7	0	0	78
VISA INC COM CL A	Stock	92826C839	34,369	125	SH		OTR	16	0	0	125
VISA INC COM CL A	Stock	92826C839	43,167	157	SH		OTR	14	0	0	157
VISA INC COM CL A	Stock	92826C839	192,190	699	SH		OTR	8	0	0	699
VISA INC COM CL A	Stock	92826C839	230,408	838	SH		OTR	13	0	0	838
VISA INC COM CL A	Stock	92826C839	267,577	973	SH		SOLE		973	0	0
TASKUS INC CLASS A COM	Stock	87652V109	18,697	18,697	SH		SOLE		18,697	0	0
HERSHEY CO COM	Stock	427866108	29,440	11,125	SH		SOLE		11,125	0	0
ENOVIX CORPORATION COM	Stock	293594107	2,802	300	SH		SOLE		300	0	0
ENOVIX CORPORATION COM	Stock	293594107	7,472	800	SH	Call	SOLE		800	0	0
ENOVIX CORPORATION COM	Stock	293594107	25,218	2,700	SH	Call	SOLE		2,700	0	0
ENOVIX CORPORATION COM	Stock	293594107	9,340	1,000	SH	Call	SOLE		1,000	0	0
ENOVIX CORPORATION COM	Stock	293594107	12,142	1,300	SH	Call	SOLE		1,300	0	0
ENOVIX CORPORATION COM	Stock	293594107	28,020	3,000	SH	Call	SOLE		3,000	0	0
ENOVIX CORPORATION COM	Stock	293594107	4,670	500	SH	Call	SOLE		500	0	0
ENOVIX CORPORATION COM	Stock	293594107	14,010	1,500	SH	Call	SOLE		1,500	0	0
ENOVIX CORPORATION COM	Stock	293594107	4,670	500	SH	Call	SOLE		500	0	0
ENOVIX CORPORATION COM	Stock	293594107	37,360	4,000	SH	Call	SOLE		4,000	0	0
ENOVIX CORPORATION COM	Stock	293594107	4,670	500	SH	Call	SOLE		500	0	0
ENOVIX CORPORATION COM	Stock	293594107	20,548	2,200	SH	Call	SOLE		2,200	0	0
ENOVIX CORPORATION COM	Stock	293594107	9,340	1,000	SH	Call	SOLE		1,000	0	0
MATADOR RES CO COM	Stock	576485205	14,006	14,006	SH		SOLE		14,006	0	0
POST HLDGS INC COM	Stock	737446104	5,903	51	SH		SOLE		51	0	0
POST HLDGS INC COM	Stock	737446104	277,800	2,400	SH		OTR	3	0	0	2,400
TRUSTMARK CORP COM	Stock	898402102	481,564	15,134	SH		OTR	15	0	0	15,134
KELLANOVA COM	Stock	487836108	11,766	11,766	SH		SOLE		11,766	0	0
CONSENSUS CLOUD SOLUTIONS INC COM	Stock	20848V105	981,329	41,670	SH		SOLE		41,670	0	0
CONSENSUS CLOUD SOLUTIONS INC COM	Stock	20848V105	2,689,104	114,187	SH		OTR	4	0	0	114,187
INVESCO S&P 500 GARP ETF	ETF	46137V431	19,219	19,219	SH		SOLE		19,219	0	0
AVIDXCHANGE HOLDINGS INC COM	Stock	05368X102	24,290	24,290	SH		SOLE		24,290	0	0
ALLISON TRANSMISSION HLDGS INC COM	Stock	01973R101	438,944	4,569	SH		SOLE		4,569	0	0
VANGUARD VALUE ETF	ETF	922908744	5,955,712	34,116	SH		SOLE		34,116	0	0
COSTAR GROUP INC COM	Stock	22160N109	7,091	94	SH		SOLE		94	0	0
COSTAR GROUP INC COM	Stock	22160N109	339,782	4,504	SH		OTR	8	0	0	4,504
ZEBRA TECHNOLOGIES CORPORATION CL A	Stock	989207105	998,753	2,697	SH		OTR	4	0	0	2,697
META PLATFORMS INC CL A	Stock	30303M102	4,580	8	SH		OTR	12	0	0	8
META PLATFORMS INC CL A	Stock	30303M102	74,417	130	SH		OTR	7	0	0	130
META PLATFORMS INC CL A	Stock	30303M102	115,633	202	SH		OTR	14	0	0	202
META PLATFORMS INC CL A	Stock	30303M102	1,259,368	2,200	SH		OTR	4	0	0	2,200
META PLATFORMS INC CL A	Stock	30303M102	6,356,089	4,130,330	SH		SOLE		4,130,330	0	0
UNITED BANKSHARES INC WEST VA COM	Stock	909907107	455,106	12,267	SH		OTR	15	0	0	12,267
LPL FINL HLDGS INC COM	Stock	50212V100	168,657	725	SH		OTR	3	0	0	725
LPL FINL HLDGS INC COM	Stock	50212V100	1,506,977	6,478	SH		OTR	4	0	0	6,478
SERVICENOW INC COM	Stock	81762P102	1,789	2	SH		OTR	12	0	0	2
SERVICENOW INC COM	Stock	81762P102	376,538	421	SH		OTR	8	0	0	421
PALO ALTO NETWORKS INC COM	Stock	697435105	10,170	10,170	SH		SOLE		10,170	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	314,798	921	SH		OTR	13	0	0	921
BUILDERS FIRSTSOURCE INC COM	Stock	12008R107	441,164	14,943	SH		SOLE		14,943	0	0
BROADCOM INC COM	Stock	11135F101	4,313	25	SH		OTR	12	0	0	25
BROADCOM INC COM	Stock	11135F101	44,850	260	SH		OTR	7	0	0	260
BROADCOM INC COM	Stock	11135F101	289,800	1,680	SH		SOLE		1,680	0	0
BROADCOM INC COM	Stock	11135F101	583,050	3,380	SH		OTR	13	0	0	3,380
BERRY GLOBAL GROUP INC COM	Stock	08579W103	12,378	10,503	SH		SOLE		10,503	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	38,237	25,896	SH		SOLE		25,896	0	0
MOODYS CORP COM	Stock	615369105	8,543	18	SH		OTR	7	0	0	18
MOODYS CORP COM	Stock	615369105	10,523	10,523	SH		SOLE		10,523	0	0
TIMKEN CO COM	Stock	887389104	344,746	4,090	SH		OTR	15	0	0	4,090
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	13,118,511	191,915	SH		SOLE		191,914	0	0
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109	3,360	52	SH		OTR	12	0	0	52
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109	6,785	105	SH		OTR	7	0	0	105
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109	61,186	15,061	SH		SOLE		15,061	0	0
HEXCEL CORP NEW COM	Stock	428291108	515,971	8,345	SH		OTR	15	0	0	8,345
TEREX CORP NEW COM	Stock	880779103	28,734	18,352	SH		SOLE		18,352	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	8,484	24	SH		OTR	7	0	0	24
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	48,427	137	SH		SOLE		137	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	51,962	147	SH		OTR	16	0	0	147
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	268,291	759	SH		OTR	13	0	0	759
KROGER CO COM	Stock	501044101	22,268	22,268	SH		SOLE		22,268	0	0
ENBRIDGE INC COM	Stock	29250N105	147,411	147,411	SH		SOLE		147,411	0	0
ENTEGRIS INC COM	Stock	29362U104	3,038	27	SH		SOLE		27	0	0
ENTEGRIS INC COM	Stock	29362U104	290,778	2,584	SH		OTR	15	0	0	2,584
NVIDIA CORPORATION COM	Stock	67066G104	7,286	60	SH		OTR	12	0	0	60
NVIDIA CORPORATION COM	Stock	67066G104	83,796	690	SH		SOLE		690	0	0
NVIDIA CORPORATION COM	Stock	67066G104	138,442	1,140	SH		OTR	7	0	0	1,140
NVIDIA CORPORATION COM	Stock	67066G104	309,672	2,550	SH		OTR	13	0	0	2,550
NVIDIA CORPORATION COM	Stock	67066G104	914,443	7,530	SH		OTR	8	0	0	7,530
DENISON MINES CORP COM	Stock	248356107	27,450	15,000	SH		SOLE		15,000	0	0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288646	301,163	5,719	SH		SOLE		5,719	0	0
CUMMINS INC COM	Stock	231021106	4,533	14	SH		OTR	7	0	0	14
CUMMINS INC COM	Stock	231021106	20,492	20,492	SH		SOLE		20,492	0	0
EOG RES INC COM	Stock	26875P101	8,605	70	SH		OTR	7	0	0	70
EOG RES INC COM	Stock	26875P101	11,957	11,957	SH		SOLE		11,957	0	0
GENUINE PARTS CO COM	Stock	372460105	33,515	15,071	SH		SOLE		15,071	0	0
MOSAIC CO NEW COM	Stock	61945C103	283,746	19,192	SH		SOLE		19,192	0	0
ABBVIE INC COM	Stock	00287Y109	18,168	92	SH		OTR	7	0	0	92
ABBVIE INC COM	Stock	00287Y109	147,320	746	SH		OTR	1	0	0	746
ABBVIE INC COM	Stock	00287Y109	1,500,604	168,351	SH		SOLE		168,350	0	0
S&P GLOBAL INC COM	Stock	78409V104	2,583	5	SH		SOLE		5	0	0
S&P GLOBAL INC COM	Stock	78409V104	6,716	13	SH		OTR	7	0	0	13
S&P GLOBAL INC COM	Stock	78409V104	35,647	69	SH		OTR	16	0	0	69
S&P GLOBAL INC COM	Stock	78409V104	337,869	654	SH		OTR	8	0	0	654
ALBANY INTL CORP CL A	Stock	012348108	414,930	4,670	SH		OTR	15	0	0	4,670
CURTISS WRIGHT CORP COM	Stock	231561101	378,651	1,152	SH		SOLE		1,152	0	0
WEST PHARMACEUTICAL SVSC INC COM	Stock	955306105	600	2	SH		OTR	7	0	0	2
WEST PHARMACEUTICAL SVSC INC COM	Stock	955306105	283,651	945	SH		OTR	8	0	0	945
HEICO CORP NEW COM	Stock	422806109	14,911	14,911	SH		SOLE		14,911	0	0
HEICO CORP NEW COM	Stock	422806109	531,066	2,031	SH		OTR	8	0	0	2,031
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	6,078	35	SH		OTR	12	0	0	35
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	9,899	57	SH		OTR	4	0	0	57
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	13,546	78	SH		SOLE		78	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	23,272	134	SH		OTR	7	0	0	134
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	43,070	248	SH		OTR	16	0	0	248
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	63,390	365	SH		OTR	14	0	0	365
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	109,065	628	SH		SOLE	6	0	0	628
INTEGER HLDGS CORP COM	Stock	45826H109	6,630	51	SH		SOLE		51	0	0
INTEGER HLDGS CORP COM	Stock	45826H109	693,160	5,332	SH		OTR	15	0	0	5,332
CASELLA WASTE SYS INC CL A	Stock	147448104	740,405	7,442	SH		OTR	15	0	0	7,442
ARTISAN PARTNERS ASSET MGMT IN CL A	Stock	04316A108	16,678	385	SH		SOLE		385	0	0
ARTISAN PARTNERS ASSET MGMT IN CL A	Stock	04316A108	248,657	5,740	SH		OTR	4	0	0	5,740
BLACKSTONE INC COM	Stock	09260D107	232,298	1,517	SH		SOLE		1,517	0	0
ANSYS INC COM	Stock	03662Q105	208,384	654	SH		OTR	8	0	0	654
FACTSET RESH SYS INC COM	Stock	303075105	1,199,749	2,609	SH		OTR	4	0	0	2,609
ROCKWELL AUTOMATION INC COM	Stock	773903109	18,255	68	SH		OTR	16	0	0	68
ROCKWELL AUTOMATION INC COM	Stock	773903109	49,665	185	SH		SOLE		185	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	784,709	2,923	SH		OTR	4	0	0	2,923
STRYKER CORPORATION COM	Stock	863667101	7,948	22	SH		OTR	7	0	0	22
STRYKER CORPORATION COM	Stock	863667101	277,809	769	SH		OTR	13	0	0	769
STRYKER CORPORATION COM	Stock	863667101	1,100,134	3,045	SH		SOLE		3,045	0	0
T-MOBILE US INC COM	Stock	872590104	15,271	74	SH		OTR	7	0	0	74
T-MOBILE US INC COM	Stock	872590104	158,484	768	SH		OTR	1	0	0	768
T-MOBILE US INC COM	Stock	872590104	260,081	260,081	SH		SOLE		260,081	0	0
FASTENAL CO COM	Stock	311900104	4,142	58	SH		OTR	7	0	0	58
FASTENAL CO COM	Stock	311900104	40,924	573	SH		OTR	13	0	0	573
FASTENAL CO COM	Stock	311900104	346,030	4,845	SH		OTR	8	0	0	4,845
GENERAL DYNAMICS CORP COM	Stock	369550108	215,771	714	SH		SOLE		714	0	0
MCDONALDS CORP COM	Stock	580135101	14,616	48	SH		OTR	7	0	0	48
MCDONALDS CORP COM	Stock	580135101	24,665	81	SH		OTR	16	0	0	81
MCDONALDS CORP COM	Stock	580135101	719,811	16,841	SH		SOLE		16,841	0	0
MOLINA HEALTHCARE INC COM	Stock	60855R100	4,135	12	SH		OTR	7	0	0	12
MOLINA HEALTHCARE INC COM	Stock	60855R100	13,675	13,675	SH		SOLE		13,675	0	0
OCEANEERING INTL INC COM	Stock	675232102	493,595	19,847	SH		OTR	15	0	0	19,847
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	4,177	26	SH		OTR	7	0	0	26
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	36,465	227	SH		OTR	16	0	0	227
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	214,776	1,337	SH		OTR	5	0	0	1,337
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	269,393	1,677	SH		OTR	13	0	0	1,677
AAR CORP COM	Stock	000361105	463,402	7,090	SH		OTR	15	0	0	7,090
CISCO SYS INC COM	Stock	17275R102	8,994	169	SH		OTR	7	0	0	169
CISCO SYS INC COM	Stock	17275R102	1,295,529	90,866	SH		SOLE		90,866	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	6,588	44	SH		OTR	12	0	0	44
CAPITAL ONE FINL CORP COM	Stock	14040H105	50,609	338	SH		OTR	14	0	0	338
CAPITAL ONE FINL CORP COM	Stock	14040H105	69,624	465	SH		OTR	3	0	0	465
CAPITAL ONE FINL CORP COM	Stock	14040H105	267,568	1,787	SH		OTR	1	0	0	1,787
CAPITAL ONE FINL CORP COM	Stock	14040H105	365,042	2,438	SH		SOLE		2,438	0	0
AT&T INC COM	Stock	00206R102	4,796	218	SH		OTR	7	0	0	218
AT&T INC COM	Stock	00206R102	143,215	22,665	SH		SOLE		22,665	0	0
GE VERNOVA INC COM	Stock	36828A101	5,610	22	SH		OTR	7	0	0	22
GE VERNOVA INC COM	Stock	36828A101	75,729	297	SH		OTR	14	0	0	297
GE VERNOVA INC COM	Stock	36828A101	127,490	500	SH		SOLE		500	0	0
EXPRO GROUP HOLDINGS NV COM	Stock	N33462107	362,613	21,119	SH		OTR	15	0	0	21,119
GE AEROSPACE COM NEW	Stock	369604301	10,560	56	SH		OTR	7	0	0	56
GE AEROSPACE COM NEW	Stock	369604301	401,487	2,129	SH		SOLE		2,129	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	23,381	52	SH		OTR	16	0	0	52
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	25,179	56	SH		SOLE		56	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	27,877	62	SH		OTR	7	0	0	62
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	146,130	325	SH		OTR	8	0	0	325
EXPEDIA GROUP INC COM NEW	Stock	30212P303	2,664	18	SH		OTR	12	0	0	18
EXPEDIA GROUP INC COM NEW	Stock	30212P303	524,583	3,544	SH		SOLE		3,544	0	0
SMURFIT WESTROCK PLC SHS	Stock	G8267P108	222,390	4,500	SH		SOLE		4,500	0	0
NETAPP INC COM	Stock	64110D104	401,160	3,248	SH		SOLE		3,248	0	0
VEEVA SYS INC CL A COM	Stock	922475108	205,463	979	SH		OTR	13	0	0	979
VEEVA SYS INC CL A COM	Stock	922475108	297,176	1,416	SH		OTR	8	0	0	1,416
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	351,226	3,556	SH		SOLE		3,556	0	0
ISHARES SHORT DURATION BOND ACTIVE ETF	ETF	46431W507	5,115,904	99,842	SH		SOLE		99,842	0	0
SIRIUSXM HOLDINGS INC COMMON STOCK	Stock	829933100	320,174	13,538	SH		SOLE		13,538	0	0
GAMING & LEISURE PPTYS INC COM	REIT	36467J108	244,799	4,758	SH		OTR	1	0	0	4,758
ISHARES S&P 500 VALUE ETF	ETF	464287408	1,045,081	5,300	SH		SOLE		5,300	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	1,390,355	14,521	SH		SOLE		14,520	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	8,629,222	14,960	SH		SOLE		14,959	0	0
THE CIGNA GROUP COM	Stock	125523100	11,086	32	SH		OTR	7	0	0	32
THE CIGNA GROUP COM	Stock	125523100	360,990	1,042	SH		SOLE		1,042	0	0
ONEOK INC NEW COM	Stock	682680103	7,108	78	SH		OTR	7	0	0	78
ONEOK INC NEW COM	Stock	682680103	73,620	13,954	SH		SOLE		13,954	0	0
FLEX LTD ORD	Stock	Y2573F102	209,472	6,266	SH		SOLE		6,266	0	0
WELLS FARGO CO NEW COM	Stock	949746101	23,500	416	SH		OTR	16	0	0	416
WELLS FARGO CO NEW COM	Stock	949746101	43,610	772	SH		OTR	14	0	0	772
WELLS FARGO CO NEW COM	Stock	949746101	404,299	7,157	SH		SOLE		7,157	0	0
SALESFORCE INC COM	Stock	79466L302	3,832	14	SH		OTR	12	0	0	14
SALESFORCE INC COM	Stock	79466L302	10,401	38	SH		OTR	7	0	0	38
SALESFORCE INC COM	Stock	79466L302	11,775	43	SH		SOLE		43	0	0
SALESFORCE INC COM	Stock	79466L302	38,046	139	SH		OTR	16	0	0	139
SALESFORCE INC COM	Stock	79466L302	335,021	1,224	SH		OTR	8	0	0	1,224
NORTHROP GRUMMAN CORP COM	Stock	666807102	36,965	70	SH		SOLE		70	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	236,047	447	SH		OTR	1	0	0	447
IDEXX LABS INC COM	Stock	45168D104	6,063	12	SH		SOLE		12	0	0
IDEXX LABS INC COM	Stock	45168D104	101,044	200	SH		OTR	13	0	0	200
IDEXX LABS INC COM	Stock	45168D104	221,286	438	SH		OTR	8	0	0	438
RYDER SYS INC COM	Stock	783549108	1,458	10	SH		SOLE		10	0	0
RYDER SYS INC COM	Stock	783549108	449,064	3,080	SH		OTR	15	0	0	3,080
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	2,474	4	SH		OTR	12	0	0	4
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	13,609	22	SH		OTR	7	0	0	22
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	33,403	54	SH		OTR	16	0	0	54
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	68,661	111	SH		SOLE		111	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	137,941	223	SH		OTR	13	0	0	223
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	368,049	595	SH		OTR	1	0	0	595
LOCKHEED MARTIN CORP COM	Stock	539830109	9,353	16	SH		OTR	7	0	0	16
LOCKHEED MARTIN CORP COM	Stock	539830109	96,903	14,621	SH		SOLE		14,621	0	0
JPMORGAN CHASE & CO. COM	Stock	46625H100	5,482	26	SH		OTR	12	0	0	26
JPMORGAN CHASE & CO. COM	Stock	46625H100	30,786	146	SH		OTR	7	0	0	146
JPMORGAN CHASE & CO. COM	Stock	46625H100	4,098,662	39,970	SH		SOLE		39,970	0	0
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	6,724,174	162,892	SH		SOLE		162,891	0	0
MONOLITHIC PWR SYS INC COM	Stock	609839105	261,634	283	SH		OTR	13	0	0	283
CHEVRON CORP NEW COM	Stock	166764100	1,473	10	SH		OTR	7	0	0	10
CHEVRON CORP NEW COM	Stock	166764100	3,534	24	SH		OTR	12	0	0	24
CHEVRON CORP NEW COM	Stock	166764100	98,671	670	SH		OTR	13	0	0	670
CHEVRON CORP NEW COM	Stock	166764100	732,395	22,839	SH		SOLE		22,839	0	0
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	451,925	4,160	SH		SOLE		4,160	0	0
CONOCOPHILLIPS COM	Stock	20825C104	2,948	28	SH		OTR	12	0	0	28
CONOCOPHILLIPS COM	Stock	20825C104	36,216	344	SH		SOLE		344	0	0
CONOCOPHILLIPS COM	Stock	20825C104	100,858	958	SH		OTR	14	0	0	958
CONOCOPHILLIPS COM	Stock	20825C104	235,196	2,234	SH		OTR	1	0	0	2,234
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	9,517,823	180,228	SH		SOLE		180,227	0	0
DANAHER CORPORATION COM	Stock	235851102	33,918	122	SH		OTR	16	0	0	122
DANAHER CORPORATION COM	Stock	235851102	119,271	429	SH		SOLE		429	0	0
DANAHER CORPORATION COM	Stock	235851102	294,701	1,060	SH		OTR	8	0	0	1,060
BANK AMERICA CORP COM	Stock	060505104	1,548	39	SH		OTR	12	0	0	39
BANK AMERICA CORP COM	Stock	060505104	9,484	239	SH		OTR	7	0	0	239
BANK AMERICA CORP COM	Stock	060505104	20,951	528	SH		OTR	16	0	0	528
BANK AMERICA CORP COM	Stock	060505104	354,580	8,936	SH		OTR	1	0	0	8,936
BANK AMERICA CORP COM	Stock	060505104	1,017,990	25,655	SH		SOLE		25,655	0	0
ONE GAS INC COM	Stock	68235P108	460,883	6,193	SH		OTR	15	0	0	6,193
WALMART INC COM	Stock	931142103	4,845	60	SH		OTR	12	0	0	60
WALMART INC COM	Stock	931142103	20,349	252	SH		OTR	7	0	0	252
WALMART INC COM	Stock	931142103	433,628	5,370	SH		OTR	1	0	0	5,370
WALMART INC COM	Stock	931142103	802,702	9,941	SH		SOLE		9,940	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	8,622	39	SH		OTR	7	0	0	39
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	1,097,925	20,633	SH		SOLE		20,633	0	0
ORACLE CORP COM	Stock	68389X105	6,475	38	SH		OTR	12	0	0	38
ORACLE CORP COM	Stock	68389X105	11,246	66	SH		OTR	7	0	0	66
ORACLE CORP COM	Stock	68389X105	208,058	1,221	SH		OTR	13	0	0	1,221
ORACLE CORP COM	Stock	68389X105	356,306	2,091	SH		OTR	1	0	0	2,091
ORACLE CORP COM	Stock	68389X105	475,597	2,791	SH		SOLE		2,791	0	0
RTX CORPORATION COM	Stock	75513E101	378,504	3,124	SH		SOLE		3,124	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	904,891	18,911	SH		SOLE		18,911	0	0
TEXAS INSTRS INC COM	Stock	882508104	12,394	60	SH		OTR	7	0	0	60
TEXAS INSTRS INC COM	Stock	882508104	25,615	124	SH		OTR	4	0	0	124
TEXAS INSTRS INC COM	Stock	882508104	26,648	129	SH		OTR	16	0	0	129
TEXAS INSTRS INC COM	Stock	882508104	211,734	1,025	SH		SOLE		1,025	0	0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406	1,746,470	107,880	SH		SOLE		107,880	0	0
PFIZER INC COM	Stock	717081103	919,932	112,885	SH		SOLE		112,885	0	0
MORGAN STANLEY COM NEW	Stock	617446448	2,189	21	SH		OTR	12	0	0	21
MORGAN STANLEY COM NEW	Stock	617446448	207,575	17,200	SH		SOLE		17,200	0	0
3M CO COM	Stock	88579Y101	5,468	40	SH		OTR	7	0	0	40
3M CO COM	Stock	88579Y101	17,088	125	SH		OTR	3	0	0	125
3M CO COM	Stock	88579Y101	61,816	61,816	SH		SOLE		61,816	0	0
ENERSYS COM	Stock	29275Y102	461,368	4,521	SH		OTR	15	0	0	4,521
CATERPILLAR INC COM	Stock	149123101	6,649	17	SH		OTR	12	0	0	17
CATERPILLAR INC COM	Stock	149123101	8,605	22	SH		OTR	7	0	0	22
CATERPILLAR INC COM	Stock	149123101	470,687	18,148	SH		SOLE		18,148	0	0
TRINET GROUP INC COM	Stock	896288107	289,068	2,981	SH		OTR	15	0	0	2,981
ALPHABET INC CAP STK CL C	Stock	02079K107	6,688	40	SH		OTR	13	0	0	40
ALPHABET INC CAP STK CL C	Stock	02079K107	17,889	107	SH		OTR	7	0	0	107
ALPHABET INC CAP STK CL C	Stock	02079K107	102,989	616	SH		OTR	14	0	0	616
ALPHABET INC CAP STK CL C	Stock	02079K107	174,546	1,044	SH		OTR	4	0	0	1,044
ALPHABET INC CAP STK CL C	Stock	02079K107	190,764	1,141	SH		OTR	8	0	0	1,141
ALPHABET INC CAP STK CL C	Stock	02079K107	421,319	2,520	SH		SOLE		2,520	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	71,868	265	SH		OTR	3	0	0	265
AMERICAN EXPRESS CO COM	Stock	025816109	122,040	450	SH		OTR	13	0	0	450
AMERICAN EXPRESS CO COM	Stock	025816109	327,338	1,207	SH		SOLE		1,207	0	0
AMGEN INC COM	Stock	031162100	12,888	40	SH		OTR	7	0	0	40
AMGEN INC COM	Stock	031162100	897,823	2,786	SH		SOLE		2,786	0	0
STIFEL FINL CORP COM	Stock	860630102	486,965	5,186	SH		OTR	15	0	0	5,186
ANALOG DEVICES INC COM	Stock	032654105	341,572	1,484	SH		OTR	8	0	0	1,484
SABRE CORP COM	Stock	78573M104	480,792	131,006	SH		OTR	15	0	0	131,006
CARETRUST REIT INC COM	REIT	14174T107	373,406	12,100	SH		SOLE		12,100	0	0
ARISTA NETWORKS INC COM	Stock	040413106	5,373	14	SH		OTR	7	0	0	14
ARISTA NETWORKS INC COM	Stock	040413106	10,514	10,514	SH		SOLE		10,514	0	0
TENARIS S A SPONSORED ADS	ADR	88031M109	11,475	11,475	SH		SOLE		11,475	0	0
SOUTHSTATE CORPORATION COM	Stock	840441109	615,344	6,332	SH		OTR	15	0	0	6,332
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	203,501	2,074	SH		SOLE		2,074	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	1,316,455	12,999	SH		SOLE		12,999	0	0
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	719,956	7,339	SH		SOLE		7,339	0	0
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	5,884,397	93,865	SH		SOLE		93,865	0	0
GLOBANT S A COM	Stock	L44385109	316,430	1,597	SH		OTR	8	0	0	1,597
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	215,430	2,001	SH		SOLE		2,001	0	0
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	383,128	4,168	SH		SOLE		4,167	0	0
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF	ETF	464288612	7,178,056	67,022	SH		SOLE		67,022	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	1,273	12	SH		OTR	7	0	0	12
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	102,215	49,340	SH		SOLE		49,340	0	0
LIBERTY BROADBAND CORP COM SER A	Stock	530307107	258,422	3,364	SH		SOLE		3,364	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	1,392	21	SH		OTR	12	0	0	21
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	2,784	42	SH		OTR	7	0	0	42
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	59,330	895	SH		OTR	3	0	0	895
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	832,006	12,551	SH		OTR	4	0	0	12,551
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	995,676	15,020	SH		SOLE		15,020	0	0
C H ROBINSON WORLDWIDE INC COM NEW	Stock	12541W209	200,873	1,820	SH		OTR	3	0	0	1,820
CORE LABORATORIES INC COM	Stock	21867A105	301,854	16,290	SH		OTR	15	0	0	16,290
FLOWSERVE CORP COM	Stock	34354P105	684,789	13,248	SH		OTR	15	0	0	13,248
FLUOR CORP NEW COM	Stock	343412102	422,806	8,862	SH		SOLE		8,862	0	0
FORMFACTOR INC COM	Stock	346375108	683,284	14,854	SH		OTR	15	0	0	14,854
GATX CORP COM	Stock	361448103	506,621	3,825	SH		OTR	15	0	0	3,825
HELMERICH & PAYNE INC COM	Stock	423452101	315,577	10,374	SH		OTR	15	0	0	10,374
LITTELFUSE INC COM	Stock	537008104	3,979	15	SH		SOLE		15	0	0
LITTELFUSE INC COM	Stock	537008104	460,474	1,736	SH		OTR	15	0	0	1,736
PHILIP MORRIS INTL INC COM	Stock	718172109	6,070	50	SH		SOLE		50	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	10,926	90	SH		OTR	7	0	0	90
PHILIP MORRIS INTL INC COM	Stock	718172109	216,820	1,786	SH		OTR	1	0	0	1,786
NUCOR CORP COM	Stock	670346105	3,909	26	SH		OTR	7	0	0	26
NUCOR CORP COM	Stock	670346105	11,856	11,856	SH		SOLE		11,856	0	0
PROGRESS SOFTWARE CORP COM	Stock	743312100	29,171	433	SH		OTR	4	0	0	433
PROGRESS SOFTWARE CORP COM	Stock	743312100	444,507	6,598	SH		SOLE		6,598	0	0
ROBERT HALF INC. COM	Stock	770323103	326,939	4,850	SH		SOLE		4,850	0	0
CHAMPION HOMES INC COM	Stock	830830105	10,302,417	108,618	SH		SOLE		108,618	0	0
BOX INC CL A	Stock	10316T104	508,690	15,542	SH		OTR	15	0	0	15,542
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	773,518	338,118	SH		SOLE		338,118	0	0
CITIGROUP INC COM NEW	Stock	172967424	2,441	39	SH		OTR	12	0	0	39
CITIGROUP INC COM NEW	Stock	172967424	16,401	262	SH		SOLE		262	0	0
CITIGROUP INC COM NEW	Stock	172967424	372,658	5,953	SH		OTR	1	0	0	5,953
FIDELITY MSCI REAL ESTATE INDEX ETF	ETF	316092857	913,880	31,000	SH		SOLE		31,000	0	0
EXXON MOBIL CORP COM	Stock	30231G102	2,813	24	SH		OTR	12	0	0	24
EXXON MOBIL CORP COM	Stock	30231G102	10,784	92	SH		OTR	7	0	0	92
EXXON MOBIL CORP COM	Stock	30231G102	401,596	3,426	SH		OTR	1	0	0	3,426
EXXON MOBIL CORP COM	Stock	30231G102	773,510	252,496	SH		SOLE		252,496	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	2,339	4	SH		OTR	12	0	0	4
UNITEDHEALTH GROUP INC COM	Stock	91324P102	26,895	46	SH		OTR	7	0	0	46
UNITEDHEALTH GROUP INC COM	Stock	91324P102	30,403	52	SH		OTR	16	0	0	52
UNITEDHEALTH GROUP INC COM	Stock	91324P102	88,287	151	SH		OTR	14	0	0	151
UNITEDHEALTH GROUP INC COM	Stock	91324P102	127,628	218	SH		SOLE		218	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	310,465	531	SH		OTR	8	0	0	531
UNITEDHEALTH GROUP INC COM	Stock	91324P102	347,885	595	SH		OTR	1	0	0	595
SOUTHWEST AIRLS CO COM	Stock	844741108	2,282	77	SH		SOLE		77	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	242,522	8,185	SH		OTR	1	0	0	8,185
COLGATE PALMOLIVE CO COM	Stock	194162103	6,229	60	SH		OTR	7	0	0	60
COLGATE PALMOLIVE CO COM	Stock	194162103	304,458	13,506	SH		SOLE		13,506	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	3,076	42	SH		OTR	7	0	0	42
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	218,152	2,979	SH		OTR	1	0	0	2,979
TRANSUNION COM	Stock	89400J107	1,021,767	9,759	SH		OTR	4	0	0	9,759
PACER TRENDPILOT US MID CAP ETF	ETF	69374H204	19,415	19,415	SH		SOLE		19,415	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	414,704	63,447	SH		SOLE		63,447	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	1,037	16	SH		OTR	12	0	0	16
SCHWAB CHARLES CORP COM	Stock	808513105	20,739	320	SH		OTR	16	0	0	320
SCHWAB CHARLES CORP COM	Stock	808513105	54,116	835	SH		OTR	3	0	0	835
SCHWAB CHARLES CORP COM	Stock	808513105	169,089	2,609	SH		OTR	1	0	0	2,609
SCHWAB CHARLES CORP COM	Stock	808513105	300,788	80,167	SH		SOLE		80,167	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	1,317,652	20,331	SH		OTR	4	0	0	20,331
PACER TRENDPILOT US LARGE CAP ETF	ETF	69374H105	27,467	27,467	SH		SOLE		27,467	0	0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	420,860	11,205	SH		SOLE		11,205	0	0
AUTOZONE INC COM	Stock	053332102	6,300	2	SH		OTR	7	0	0	2
AUTOZONE INC COM	Stock	053332102	17,784	17,784	SH		SOLE		17,784	0	0
HEARTLAND FINL USA INC COM	Stock	42234Q102	483,764	8,532	SH		OTR	15	0	0	8,532
CBRE GROUP INC CL A	Stock	12504L109	172,405	1,385	SH		OTR	13	0	0	1,385
CBRE GROUP INC CL A	Stock	12504L109	184,853	1,485	SH		OTR	5	0	0	1,485
FRANKLIN ELEC INC COM	Stock	353514102	636,677	6,074	SH		OTR	15	0	0	6,074
HOULIHAN LOKEY INC CL A	Stock	441593100	9,976	9,976	SH		SOLE		9,976	0	0
HOULIHAN LOKEY INC CL A	Stock	441593100	979,408	6,198	SH		OTR	15	0	0	6,198
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	ETF	46090F100	25,444	25,444	SH		SOLE		25,444	0	0
CHEESECAKE FACTORY INC COM	Stock	163072101	504,888	12,451	SH		OTR	15	0	0	12,451
ISHARES MSCI EAFE ETF	ETF	464287465	561,994	6,720	SH		SOLE		6,720	0	0
APPLE INC COM	Stock	037833100	16,310	70	SH		OTR	12	0	0	70
APPLE INC COM	Stock	037833100	23,999	103	SH		OTR	16	0	0	103
APPLE INC COM	Stock	037833100	105,083	451	SH		OTR	7	0	0	451
APPLE INC COM	Stock	037833100	387,945	1,665	SH		OTR	13	0	0	1,665
APPLE INC COM	Stock	037833100	1,107,263	4,752	SH		OTR	4	0	0	4,752
APPLE INC COM	Stock	037833100	10,255,949	1,729,609	SH		SOLE		1,729,609	0	0
UNITED CMNTY BKS BLAIRSVLE GA COM	Stock	90984P303	471,125	16,201	SH		OTR	15	0	0	16,201
GSK PLC SPONSORED ADR	ADR	37733W204	3,638	89	SH		OTR	7	0	0	89
GSK PLC SPONSORED ADR	ADR	37733W204	83,407	67,455	SH		SOLE		67,455	0	0
ABBOTT LABS COM	Stock	002824100	11,401	100	SH		OTR	7	0	0	100
ABBOTT LABS COM	Stock	002824100	92,348	810	SH		OTR	13	0	0	810
ABBOTT LABS COM	Stock	002824100	972,224	113,122	SH		SOLE		113,122	0	0
SPX TECHNOLOGIES INC COM	Stock	78473E103	106,360	667	SH		SOLE		667	0	0
SPX TECHNOLOGIES INC COM	Stock	78473E103	753,767	4,727	SH		OTR	15	0	0	4,727
DISNEY WALT CO COM	Stock	254687106	4,040	42	SH		OTR	7	0	0	42
DISNEY WALT CO COM	Stock	254687106	32,705	340	SH		OTR	3	0	0	340
DISNEY WALT CO COM	Stock	254687106	539,632	62,911	SH		SOLE		62,911	0	0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	78468R663	6,427	70	SH		SOLE		70	0	0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	78468R663	87,954	958	SH		OTR	14	0	0	958
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	78468R663	280,939	3,060	SH		OTR	3	0	0	3,060
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	15,761,426	88,194	SH		SOLE		88,194	0	0

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