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
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 2,060 632 SH   SOLE   632 0 0
AMAZON COM INC COM Stock 023135106 326 100 SH Call SOLE   100 0 0
ISHARES MORNINGSTAR MID-CAP GROWTH ETF ETF 464288307 487 7,582 SH   SOLE   7,582 0 0
ROLLINS INC COM Stock 775711104 229 6,525 SH   SOLE   6,525 0 0
ARCHROCK INC COM Stock 03957W106 221 23,995 SH   SOLE   23,995 0 0
INVESCO QQQ TRUST ETF 46090E103 5,019 13,843 SH   SOLE   13,843 0 0
INVESCO QQQ TRUST ETF 46090E103 181 500 SH Put SOLE   500 0 0
STERICYCLE INC COM Stock 858912108 383 6,507 SH   SOLE   6,507 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 600 3,773 SH   SOLE   3,773 0 0
STARBUCKS CORP COM Stock 855244109 428 4,704 SH   SOLE   4,704 0 0
PAN AMERN SILVER CORP COM Stock 697900108 1,092 40,000 SH   SOLE   40,000 0 0
ANTHEM INC COM Stock 036752103 211 429 SH   SOLE   429 0 0
ISHARES GOLD TRUST ETF 464285204 13,459 365,432 SH   SOLE   365,432 0 0
WOLVERINE WORLD WIDE INC COM Stock 978097103 256 11,334 SH   SOLE   11,334 0 0
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF ETF 78464A672 437 14,415 SH   SOLE   14,415 0 0
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103 367 1,553 SH   SOLE   1,553 0 0
JOHNSON & JOHNSON COM Stock 478160104 38 215 SH   OTR   0 0 215
JOHNSON & JOHNSON COM Stock 478160104 1,011 5,703 SH   SOLE   5,703 0 0
ADVANCED ENERGY INDS COM Stock 007973100 349 4,059 SH   SOLE   4,059 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 1,588 6,975 SH   SOLE   6,975 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 860 1,493 SH   SOLE   1,493 0 0
CABOT CORP COM Stock 127055101 453 6,620 SH   SOLE   6,620 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 233 707 SH   SOLE   707 0 0
SCOTTS MIRACLE-GRO CO CL A Stock 810186106 410 3,332 SH   SOLE   3,332 0 0
TELEDYNE TECHNOLOGIES INC COM Stock 879360105 487 1,031 SH   SOLE   1,031 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 29 193 SH   OTR   0 0 193
PROCTER AND GAMBLE CO COM Stock 742718109 367 2,404 SH   SOLE   2,404 0 0
COCA COLA CO COM Stock 191216100 39 633 SH   OTR   0 0 633
COCA COLA CO COM Stock 191216100 241 3,889 SH   SOLE   3,888 0 0
EMERGENT BIOSOLUTIONS INC COM Stock 29089Q105 251 6,123 SH   SOLE   6,123 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 310 12,000 SH   SOLE   12,000 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106 219 1,020 SH   SOLE   1,020 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202 281 1,598 SH   SOLE   1,598 0 0
VANGUARD REAL ESTATE ETF ETF 922908553 540 4,987 SH   SOLE   4,987 0 0
GRAND CANYON ED INC COM Stock 38526M106 286 2,944 SH   SOLE   2,944 0 0
CMC MATERIALS INC COM Stock 12571T100 711 3,833 SH   SOLE   3,833 0 0
INTEL CORP COM Stock 458140100 490 9,884 SH   SOLE   9,883 0 0
WILEY JOHN & SONS INC CL A Stock 968223206 217 4,100 SH   SOLE   4,100 0 0
COMERICA INC COM Stock 200340107 233 2,581 SH   SOLE   2,581 0 0
NETFLIX INC COM Stock 64110L106 369 984 SH   SOLE   984 0 0
AFFILIATED MANAGERS GROUP INC COM Stock 008252108 264 1,875 SH   SOLE   1,875 0 0
RITCHIE BROS AUCTIONEERS COM Stock 767744105 258 4,363 SH   SOLE   4,363 0 0
MEDNAX INC COM Stock 58502B106 517 22,030 SH   SOLE   22,030 0 0
PROLOGIS INC. COM REIT 74340W103 241 1,489 SH   SOLE   1,489 0 0
MERCK & CO INC COM Stock 58933Y105 1,504 18,326 SH   SOLE   18,326 0 0
SPDR S&P 500 ETF ETF 78462F103 465 1,030 SH   SOLE   1,029 0 0
NUTANIX INC CL A Stock 67059N108 426 15,900 SH   SOLE   15,900 0 0
MERITAGE HOMES CORP COM Stock 59001A102 323 4,071 SH   SOLE   4,071 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 2,360 11,269 SH   SOLE   11,269 0 0
PLEXUS CORP COM Stock 729132100 361 4,416 SH   SOLE   4,416 0 0
TYLER TECHNOLOGIES INC COM Stock 902252105 337 758 SH   SOLE   758 0 0
EMERSON ELEC CO COM Stock 291011104 213 2,168 SH   SOLE   2,168 0 0
ALCOA CORP COM Stock 013872106 433 4,807 SH   SOLE   4,807 0 0
HORACE MANN EDUCATORS CORP NEW COM Stock 440327104 254 6,076 SH   SOLE   6,076 0 0
ISHARES TIPS BOND ETF ETF 464287176 2,111 16,948 SH   SOLE   16,948 0 0
VANGUARD EXTENDED DURATION TREASURY INDEX FUND ETF 921910709 1,270 10,436 SH   SOLE   10,436 0 0
PARSONS CORP DEL COM Stock 70202L102 423 10,942 SH   SOLE   10,942 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 1,137 22,313 SH   SOLE   22,313 0 0
VALE S A SPONSORED ADS ADR 91912E105 997 49,899 SH   SOLE   49,899 0 0
ISHARES COHEN & STEERS REIT ETF ETF 464287564 332 4,671 SH   SOLE   4,671 0 0
FEDEX CORP COM Stock 31428X106 324 1,399 SH   SOLE   1,399 0 0
PEPSICO INC COM Stock 713448108 951 5,685 SH   SOLE   5,684 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 3,275 39,288 SH   SOLE   39,288 0 0
MOLSON COORS BEVERAGE CO CL B Stock 60871R209 486 9,100 SH   SOLE   9,100 0 0
CARVANA CO CL A Stock 146869102 1 5 SH   SOLE   5 0 0
CARVANA CO CL A Stock 146869102 978 8,200 SH Put SOLE   8,200 0 0
HOME DEPOT INC COM Stock 437076102 738 2,467 SH   SOLE   2,467 0 0
BAXTER INTL INC COM Stock 071813109 660 8,517 SH   SOLE   8,517 0 0
ALTICE USA INC CL A Stock 02156K103 382 30,600 SH   SOLE   30,600 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 4,686 32,164 SH   SOLE   32,163 0 0
VERISK ANALYTICS INC COM Stock 92345Y106 279 1,301 SH   SOLE   1,301 0 0
ICICI BANK LIMITED ADR ADR 45104G104 242 12,800 SH   OTR 1 0 0 12,800
ICICI BANK LIMITED ADR ADR 45104G104 527 27,800 SH   SOLE 1 5,820 0 21,980
SPDR GOLD SHARES ETF 78463V107 3,871 21,429 SH   SOLE   21,429 0 0
ROKU INC COM CL A Stock 77543R102 680 5,432 SH   SOLE   5,432 0 0
BECTON DICKINSON & CO COM Stock 075887109 297 1,118 SH   SOLE   1,118 0 0
SEA LTD SPONSORD ADS ADR 81141R100 70 584 SH   OTR 1 0 0 584
SEA LTD SPONSORD ADS ADR 81141R100 152 1,268 SH   SOLE 1 266 0 1,002
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 0 0 SH   OTR   0 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 25,421 91,565 SH   SOLE   91,564 0 0
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409 272 1,031 SH   SOLE   1,031 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 417 11,368 SH   SOLE   11,368 0 0
CONMED CORP COM Stock 207410101 675 4,542 SH   SOLE   4,542 0 0
ABRDN PHYSICAL SILVER SHARES ETF ETF 003264108 469 19,685 SH   SOLE   19,685 0 0
AON PLC SHS CL A Stock G0403H108 32 98 SH   OTR   0 0 98
AON PLC SHS CL A Stock G0403H108 234 718 SH   SOLE   718 0 0
PEBBLEBROOK HOTEL TR COM REIT 70509V100 409 16,721 SH   SOLE   16,721 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 382 5,100 SH   SOLE   5,100 0 0
ISHARES S&P SMALL-CAP FUND ETF 464287804 1,477 13,689 SH   SOLE   13,689 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 2,958 8,382 SH   SOLE   8,382 0 0
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 456 1,000 SH   SOLE   999 0 0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 475 6,080 SH   SOLE   6,080 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 61 22 SH   OTR   0 0 22
ALPHABET INC CAP STK CL A Stock 02079K305 2,762 993 SH   SOLE   993 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107 286 417 SH   SOLE   417 0 0
INTUIT COM Stock 461202103 532 1,106 SH   SOLE   1,106 0 0
CSX CORP COM Stock 126408103 748 19,965 SH   SOLE   19,965 0 0
COMCAST CORP NEW CL A Stock 20030N101 598 12,763 SH   SOLE   12,763 0 0
MICROSOFT CORP COM Stock 594918104 63 203 SH   OTR   0 0 203
MICROSOFT CORP COM Stock 594918104 6,159 19,976 SH   SOLE   19,975 0 0
CANADIAN NAT RES LTD COM Stock 136385101 552 8,909 SH   SOLE   8,909 0 0
BROWN & BROWN INC COM Stock 115236101 462 6,387 SH   SOLE   6,387 0 0
VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF ETF 92206C706 2,672 42,479 SH   SOLE   42,479 0 0
EQUINOX GOLD CORP COM Stock 29446Y502 99 12,000 SH   SOLE   12,000 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 1,058 2 SH   SOLE   2 0 0
BOEING CO COM Stock 097023105 432 2,256 SH   SOLE   2,256 0 0
VANGUARD SMALL-CAP INDEX FUND ETF 922908751 1,015 4,778 SH   SOLE   4,778 0 0
NIKE INC CL B Stock 654106103 19 139 SH   OTR   0 0 139
NIKE INC CL B Stock 654106103 245 1,818 SH   SOLE   1,818 0 0
TESLA INC COM Stock 88160R101 583 541 SH   SOLE   541 0 0
FIRSTCASH HOLDINGS INC COM Stock 33768G107 449 6,390 SH   SOLE   6,390 0 0
VANGUARD LONG-TERM GOVERNMENT BOND ETF ETF 92206C847 3,596 44,725 SH   SOLE   44,725 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 292 8,199 SH   SOLE   8,199 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT REIT 22002T108 360 12,606 SH   SOLE   12,606 0 0
CLARIVATE PLC ORD SHS Stock G21810109 204 12,200 SH   SOLE   12,200 0 0
MOOG INC CL A Stock 615394202 362 4,121 SH   SOLE   4,121 0 0
REINSURANCE GRP OF AMERICA INC COM NEW Stock 759351604 417 3,808 SH   SOLE   3,808 0 0
KKR & CO INC COM Stock 48251W104 414 7,083 SH   SOLE   7,082 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS ADR 48138M105 1,020 106,433 SH   SOLE   106,433 0 0
ISHARES MSCI INDONESIA ETF ETF 46429B309 519 20,960 SH   SOLE   20,960 0 0
VANGUARD S&P 500 ETF ETF 922908363 3,872 9,325 SH   SOLE   9,325 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108 6 96 SH   SOLE   96 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108 308 4,640 SH   OTR   0 0 4,640
ASTRAZENECA PLC SPONSORED ADR ADR 046353108 668 10,070 SH   SOLE   2,110 0 7,960
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX ETF 922042676 987 19,000 SH   SOLE   19,000 0 0
MAVERIX METALS INC COM NEW Stock 57776F405 182 38,000 SH   SOLE   38,000 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 234 2,080 SH   SOLE   2,080 0 0
CHANGE HEALTHCARE INC COM Stock 15912K100 660 30,257 SH   SOLE   30,257 0 0
GENMAB A/S SPONSORED ADS ADR 372303206 226 6,260 SH   OTR   0 0 6,260
GENMAB A/S SPONSORED ADS ADR 372303206 491 13,560 SH   SOLE   2,840 0 10,720
LILLY ELI & CO COM Stock 532457108 346 1,207 SH   SOLE   1,207 0 0
STEELCASE INC CL A Stock 858155203 278 23,226 SH   SOLE   23,226 0 0
SMILEDIRECTCLUB INC CL A COM Stock 83192H106 894 345,303 SH   SOLE   345,303 0 0
NIELSEN HLDGS PLC SHS EUR Stock G6518L108 961 35,282 SH   SOLE   35,282 0 0
VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680 2,444 34,251 SH   SOLE   34,250 0 0
SUN CMNTYS INC COM REIT 866674104 2,454 14,000 SH   SOLE   14,000 0 0
FIRST MERCHANTS CORP COM Stock 320817109 378 9,083 SH   SOLE   9,083 0 0
DRAFTKINGS INC NEW COM CL A Stock 26142V105 681 35,002 SH   SOLE   35,002 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 503 2,448 SH   SOLE   2,448 0 0
TWILIO INC CL A Stock 90138F102 969 5,878 SH   SOLE   5,878 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857 123 2,475 SH   SOLE   2,475 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857 80 1,600 SH Call SOLE   1,600 0 0
SYSCO CORP COM Stock 871829107 371 4,543 SH   SOLE   4,543 0 0
VANGUARD S&P SMALL-CAP 600 VALUE ETF ETF 921932778 897 5,061 SH   SOLE   5,061 0 0
ALBERTSONS COS INC COMMON STOCK Stock 013091103 487 14,654 SH   SOLE   14,653 0 0
ROCKET COS INC COM CL A Stock 77311W101 598 53,802 SH   SOLE   53,802 0 0
ROCKET COS INC COM CL A Stock 77311W101 11 1,000 SH Call SOLE   1,000 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 131 1,304 SH   OTR   0 0 1,304
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 23,797 238,806 SH   SOLE   238,805 0 0
MELCO RESORTS AND ENTMNT LTD ADR ADR 585464100 109 14,210 SH   OTR   0 0 14,210
MELCO RESORTS AND ENTMNT LTD ADR ADR 585464100 236 30,830 SH   SOLE   6,430 0 24,400
VANGUARD SMALL-CAP VALUE INDEX FUND ETF 922908611 341 1,941 SH   SOLE   1,940 0 0
UWM HOLDINGS CORPORATION COM CL A Stock 91823B109 302 66,585 SH   SOLE   66,584 0 0
DARLING INGREDIENTS INC COM Stock 237266101 900 11,193 SH   SOLE   11,193 0 0
ATLASSIAN CORP PLC CL A Stock G06242104 141 480 SH   OTR   0 0 480
ATLASSIAN CORP PLC CL A Stock G06242104 307 1,044 SH   SOLE   218 0 826
ONDAS HLDGS INC COM NEW Stock 68236H204 1,216 166,520 SH   SOLE   166,520 0 0
STAG INDL INC COM REIT 85254J102 474 11,460 SH   SOLE   11,460 0 0
ENTERPRISE FINL SVCS CORP COM Stock 293712105 371 7,834 SH   SOLE   7,834 0 0
VANGUARD MID-CAP GROWTH INDEX FUND ETF 922908538 2,860 12,836 SH   SOLE   12,835 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 12,591 159,604 SH   SOLE   159,604 0 0
APTIV PLC SHS Stock G6095L109 1 12 SH   SOLE   12 0 0
APTIV PLC SHS Stock G6095L109 193 1,615 SH   OTR   0 0 1,615
APTIV PLC SHS Stock G6095L109 420 3,505 SH   SOLE   730 0 2,775
DIGITALOCEAN HLDGS INC COM Stock 25402D102 1,618 27,965 SH   SOLE   27,965 0 0
GLOBAL E ONLINE LTD SHS Stock M5216V106 558 16,531 SH   SOLE   16,531 0 0
VISA INC COM CL A Stock 92826C839 28 125 SH   OTR   0 0 125
VISA INC COM CL A Stock 92826C839 746 3,363 SH   SOLE   3,363 0 0
VIZSLA SILVER CORP COM NEW Stock 92859G202 30 15,000 SH   SOLE   15,000 0 0
TRUSTMARK CORP COM Stock 898402102 232 7,629 SH   SOLE   7,629 0 0
VANGUARD VALUE INDEX FUND ETF 922908744 7,312 49,477 SH   SOLE   49,477 0 0
VANGUARD GROWTH INDEX FUND ETF 922908736 270 938 SH   SOLE   938 0 0
ISHARES U.S. TREASURY BOND ETF ETF 46429B267 354 14,193 SH   SOLE   14,193 0 0
VILLAGE BK & TR FINL CORP COM NEW Stock 92705T200 254 4,819 SH   SOLE   4,819 0 0
COSTAR GROUP INC COM Stock 22160N109 308 4,628 SH   SOLE   4,628 0 0
SANDSTORM GOLD LTD COM NEW Stock 80013R206 242 30,000 SH   SOLE   30,000 0 0
META PLATFORMS INC CL A Stock 30303M102 755 3,395 SH   SOLE   3,395 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 37 55 SH   SOLE   55 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 225 337 SH   OTR   0 0 337
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 490 733 SH   SOLE   153 0 580
UNITED BANKSHARES INC WEST VA COM Stock 909907107 339 9,720 SH   SOLE   9,720 0 0
LPL FINL HLDGS INC COM Stock 50212V100 535 2,930 SH   SOLE   2,930 0 0
SERVICENOW INC COM Stock 81762P102 283 509 SH   SOLE   509 0 0
FIVE BELOW INC COM Stock 33829M101 224 1,415 SH   SOLE   1,415 0 0
MANTECH INTERNATIONAL CORP CL A Stock 564563104 441 5,120 SH   SOLE   5,120 0 0
BROADCOM INC COM Stock 11135F101 511 811 SH   SOLE   811 0 0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 1,201 23,453 SH   SOLE   23,453 0 0
TIMKEN CO COM Stock 887389104 400 6,586 SH   SOLE   6,586 0 0
SANMINA CORPORATION COM Stock 801056102 423 10,462 SH   SOLE   10,462 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842 11,361 163,439 SH   SOLE   163,439 0 0
HEXCEL CORP NEW COM Stock 428291108 550 9,256 SH   SOLE   9,256 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 38 114 SH   OTR   0 0 114
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 610 1,808 SH   SOLE   1,808 0 0
ENTEGRIS INC COM Stock 29362U104 474 3,613 SH   SOLE   3,613 0 0
NVIDIA CORPORATION COM Stock 67066G104 804 2,945 SH   SOLE   2,945 0 0
DENISON MINES CORP COM Stock 248356107 24 15,000 SH   SOLE   15,000 0 0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 978 18,902 SH   SOLE   18,902 0 0
ABBVIE INC COM Stock 00287Y109 1,452 8,958 SH   SOLE   8,957 0 0
S&P GLOBAL INC COM Stock 78409V104 28 69 SH   OTR   0 0 69
S&P GLOBAL INC COM Stock 78409V104 328 799 SH   SOLE   799 0 0
ALBANY INTL CORP CL A Stock 012348108 434 5,147 SH   SOLE   5,147 0 0
VANGUARD FTSE ALL-WORLD EX US INDEX FUND ETF 922042775 677 11,754 SH   SOLE   11,753 0 0
WEST PHARMACEUTICAL SVSC INC COM Stock 955306105 397 966 SH   SOLE   966 0 0
HEICO CORP NEW COM Stock 422806109 319 2,077 SH   SOLE   2,077 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 26 248 SH   OTR   0 0 248
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 96 925 SH   SOLE   925 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 228 2,185 SH   OTR 1 0 0 2,185
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 494 4,740 SH   SOLE 1 990 0 3,750
SPARTANNASH CO COM Stock 847215100 729 22,111 SH   SOLE   22,110 0 0
CASELLA WASTE SYS INC CL A Stock 147448104 948 10,812 SH   SOLE   10,812 0 0
ALTRA INDL MOTION CORP COM Stock 02208R106 314 8,069 SH   SOLE   8,069 0 0
BLACKSTONE INC COM Stock 09260D107 787 6,199 SH   SOLE   6,199 0 0
ANSYS INC COM Stock 03662Q105 217 683 SH   SOLE   683 0 0
STRYKER CORPORATION COM Stock 863667101 1,124 4,204 SH   SOLE   4,204 0 0
FASTENAL CO COM Stock 311900104 479 8,065 SH   SOLE   8,065 0 0
ALKERMES PLC SHS Stock G01767105 87 3,300 SH   OTR 1 0 0 3,300
ALKERMES PLC SHS Stock G01767105 190 7,210 SH   SOLE 1 1,520 0 5,690
MCDONALDS CORP COM Stock 580135101 26 107 SH   OTR   0 0 107
MCDONALDS CORP COM Stock 580135101 693 2,802 SH   SOLE   2,802 0 0
MOLINA HEALTHCARE INC COM Stock 60855R100 678 2,033 SH   SOLE   2,033 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 30 227 SH   OTR   0 0 227
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 226 1,711 SH   SOLE   1,711 0 0
AAR CORP COM Stock 000361105 407 8,408 SH   SOLE   8,408 0 0
CISCO SYS INC COM Stock 17275R102 890 15,958 SH   SOLE   15,958 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105 212 1,616 SH   SOLE   1,616 0 0
AT&T INC COM Stock 00206R102 481 20,334 SH   SOLE   20,334 0 0
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF 921937819 247 3,013 SH   SOLE   3,013 0 0
GENERAL ELECTRIC CO COM NEW Stock 369604301 397 4,341 SH   SOLE   4,341 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 28 153 SH   SOLE   153 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 00214Q104 9,787 52,900 SH Put SOLE   52,900 0 0
VEEVA SYS INC CL A COM Stock 922475108 287 1,353 SH   SOLE   1,353 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408 675 4,334 SH   SOLE   4,334 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309 833 10,908 SH   SOLE   10,908 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 19,635 43,278 SH   SOLE   43,277 0 0
WELLS FARGO CO NEW COM Stock 949746101 205 4,234 SH   SOLE   4,234 0 0
ECOLAB INC COM Stock 278865100 324 1,835 SH   SOLE   1,835 0 0
TRANSOCEAN LTD REG SHS Stock H8817H100 50 11,000 SH   SOLE   11,000 0 0
SALESFORCE INC COM Stock 79466L302 327 1,540 SH   SOLE   1,540 0 0
IDEXX LABS INC COM Stock 45168D104 248 453 SH   SOLE   453 0 0
RYDER SYS INC COM Stock 783549108 391 4,934 SH   SOLE   4,934 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 38 65 SH   OTR   0 0 65
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 340 576 SH   SOLE   576 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 2,544 18,663 SH   SOLE   18,663 0 0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638 372 6,788 SH   SOLE   6,787 0 0
SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 3,658 94,675 SH   SOLE   94,675 0 0
MONOLITHIC PWR SYS INC COM Stock 609839105 562 1,157 SH   SOLE   1,157 0 0
CHEVRON CORP NEW COM Stock 166764100 1,044 6,414 SH   SOLE   6,414 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 116 2,406 SH   OTR   0 0 2,406
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 2,566 53,424 SH   SOLE   53,424 0 0
DANAHER CORPORATION COM Stock 235851102 631 2,151 SH   SOLE   2,151 0 0
BK OF AMERICA CORP COM Stock 060505104 444 10,777 SH   SOLE   10,777 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763 361 2,820 SH   SOLE   2,820 0 0
WALMART INC COM Stock 931142103 343 2,305 SH   SOLE   2,305 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 568 4,365 SH   SOLE   4,365 0 0
ORACLE CORP COM Stock 68389X105 419 5,066 SH   SOLE   5,065 0 0
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 212 2,136 SH   SOLE   2,136 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 641 13,898 SH   SOLE   13,898 0 0
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TEXAS INSTRS INC COM Stock 882508104 443 2,413 SH   SOLE   2,413 0 0
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PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF ETF 74347B508 1,327 26,740 SH   SOLE   26,740 0 0
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ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 3,737 56,338 SH   SOLE   56,338 0 0
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ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 992 9,265 SH   SOLE   9,265 0 0
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GLOBANT S A COM Stock L44385109 428 1,633 SH   SOLE   1,633 0 0
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 489 9,200 SH   SOLE   9,200 0 0
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INVESCO DB US DOLLAR INDEX BULLISH FUND ETF 46141D203 1,344 51,095 SH   SOLE   51,095 0 0
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 223 2,180 SH   SOLE   2,179 0 0
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 328 4,247 SH   SOLE   4,246 0 0
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ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF ETF 464288612 56 515 SH   OTR   0 0 515
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF ETF 464288612 9,899 91,208 SH   SOLE   91,208 0 0
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VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 5,405 69,381 SH   SOLE   69,381 0 0
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LOWES COS INC COM Stock 548661107 201 995 SH   SOLE   995 0 0
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ARK INNOVATION ETF ETF 00214Q104 13 200 SH Call SOLE   200 0 0
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SCHWAB CHARLES CORP COM Stock 808513105 284 3,371 SH   SOLE   3,371 0 0
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ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 20,986 126,434 SH   SOLE   126,434 0 0