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