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