# EDGAR Filing Document

**Accession Number:** 0001665337
**File Stem:** 0001665337-23-000001
**Filing Date:** 2023-2
**Character Count:** 33325
**Document Hash:** 0e9439fae3a4575c5b7d5399a4c60b61
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001665337-23-000001.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001665337-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230213

**EFFECTIVENESS DATE**: 20230214

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Integrated Investment Consultants, LLC
- **CENTRAL INDEX KEY:** 0001665337
- **IRS NUMBER:** 474077557
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-17289
- **FILM NUMBER:** 23620945

**BUSINESS ADDRESS:**
- **STREET 1:** 255 E. BROWN STREET, SUITE 200
- **CITY:** BIRMINGHAM
- **STATE:** MI
- **ZIP:** 48009
- **BUSINESS PHONE:** (866) 433-3581

**MAIL ADDRESS:**
- **STREET 1:** 255 E. BROWN STREET, SUITE 200
- **CITY:** BIRMINGHAM
- **STATE:** MI
- **ZIP:** 48009

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Integrated Investment Consultants LLC<br>**Address:** 255 E. BROWN STREET SUITE 200<br>BIRMINGHAM, MI 48009

**Form 13F File Number:** 028-17289

**CRD Number (if applicable):** 000175299

**SEC File Number (if applicable):** 801-96228

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Dena Soule<br>**Title:** Managing Partner<br>**Phone:** 2483852065

**Signature, Place, and Date of Signing:**

Dena Soule  Birmingham, MI  02-13-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 1

**Form 13F Information Table Entry Total:** 291

**Form 13F Information Table Value Total:** $296311926

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name                                 | Form 13F File Number   |
|:---|:---|:---|
|  | Hardman Johnston Global Advisors LLC | 028-05210              |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AMAZON COM INC COM | Stock | 023135106 |  | 30240 | 360 | SH |  | OTR |  | 0 | 0 | 360 |
| AMAZON COM INC COM | Stock | 023135106 |  | 1276716 | 15199 | SH |  | SOLE |  | 15199 | 0 | 0 |
| AMAZON COM INC COM | Stock | 023135106 |  | 168 | 2000 | SH | Call | SOLE |  | 2000 | 0 | 0 |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | ETF | 464288307 |  | 5422324 | 100637 | SH |  | SOLE |  | 100637 | 0 | 0 |
| ROLLINS INC COM | Stock | 775711104 |  | 235391 | 6442 | SH |  | SOLE |  | 6442 | 0 | 0 |
| ARCHROCK INC COM | Stock | 03957W106 |  | 210437 | 23434 | SH |  | SOLE |  | 23434 | 0 | 0 |
| INVESCO QQQ TRUST | ETF | 46090E103 |  | 2942358 | 11050 | SH |  | SOLE |  | 11049 | 0 | 0 |
| STERICYCLE INC COM | Stock | 858912108 |  | 237327 | 4757 | SH |  | SOLE |  | 4757 | 0 | 0 |
| TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 |  | 318566 | 2560 | SH |  | SOLE |  | 2560 | 0 | 0 |
| STARBUCKS CORP COM | Stock | 855244109 |  | 422127 | 4255 | SH |  | SOLE |  | 4255 | 0 | 0 |
| PAN AMERN SILVER CORP COM | Stock | 697900108 |  | 653600 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| ISHARES GOLD TRUST | ETF | 464285204 |  | 345208 | 9980 | SH |  | SOLE |  | 9980 | 0 | 0 |
| WOLVERINE WORLD WIDE INC COM | Stock | 978097103 |  | 172432 | 15776 | SH |  | SOLE |  | 15776 | 0 | 0 |
| ISHARES MSCI INTL SMALL-CAP MULTIFACTOR ETF | ETF | 46434V266 |  | 963180 | 32106 | SH |  | SOLE |  | 32106 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 |  | 252896 | 1034 | SH |  | SOLE |  | 1034 | 0 | 0 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 37980 | 215 | SH |  | OTR |  | 0 | 0 | 215 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 1008336 | 5708 | SH |  | SOLE |  | 5708 | 0 | 0 |
| ADVANCED ENERGY INDS COM | Stock | 007973100 |  | 329996 | 3847 | SH |  | SOLE |  | 3847 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 1187672 | 6212 | SH |  | SOLE |  | 6212 | 0 | 0 |
| WISDOMTREE FLOATING RATE TREASURY FUND | ETF | 97717Y527 |  | 3317770 | 65999 | SH |  | SOLE |  | 65999 | 0 | 0 |
| COSTCO WHSL CORP NEW COM | Stock | 22160K105 |  | 642088 | 1407 | SH |  | SOLE |  | 1406 | 0 | 0 |
| CABOT CORP COM | Stock | 127055101 |  | 435128 | 6510 | SH |  | SOLE |  | 6510 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 |  | 1094021 | 28866 | SH |  | SOLE |  | 28866 | 0 | 0 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 |  | 309729 | 902 | SH |  | SOLE |  | 902 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO CL A | Stock | 810186106 |  | 380314 | 7827 | SH |  | SOLE |  | 7827 | 0 | 0 |
| DIODES INC COM | Stock | 254543101 |  | 373543 | 4906 | SH |  | SOLE |  | 4906 | 0 | 0 |
| SHELL PLC SPON ADS | ADR | 780259305 |  | 210259 | 3692 | SH |  | SOLE |  | 3692 | 0 | 0 |
| PROCTER AND GAMBLE CO COM | Stock | 742718109 |  | 29251 | 193 | SH |  | OTR |  | 0 | 0 | 193 |
| PROCTER AND GAMBLE CO COM | Stock | 742718109 |  | 388006 | 2560 | SH |  | SOLE |  | 2560 | 0 | 0 |
| COCA COLA CO COM | Stock | 191216100 |  | 33841 | 532 | SH |  | OTR |  | 0 | 0 | 532 |
| COCA COLA CO COM | Stock | 191216100 |  | 189818 | 2984 | SH |  | SOLE |  | 2984 | 0 | 0 |
| VANGUARD REAL ESTATE ETF | ETF | 922908553 |  | 445887 | 5406 | SH |  | SOLE |  | 5406 | 0 | 0 |
| GRAND CANYON ED INC COM | Stock | 38526M106 |  | 243124 | 2301 | SH |  | SOLE |  | 2301 | 0 | 0 |
| INTEL CORP COM | Stock | 458140100 |  | 247260 | 9355 | SH |  | SOLE |  | 9355 | 0 | 0 |
| NETFLIX INC COM | Stock | 64110L106 |  | 434358 | 1473 | SH |  | SOLE |  | 1473 | 0 | 0 |
| INTEGER HLDGS CORP COM | Stock | 45826H109 |  | 318202 | 4648 | SH |  | SOLE |  | 4648 | 0 | 0 |
| AFFILIATED MANAGERS GROUP INC COM | Stock | 008252108 |  | 213881 | 1350 | SH |  | SOLE |  | 1350 | 0 | 0 |
| RITCHIE BROS AUCTIONEERS COM | Stock | 767744105 |  | 250693 | 4335 | SH |  | SOLE |  | 4335 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC COM | Stock | 58502B106 |  | 359954 | 24223 | SH |  | SOLE |  | 24223 | 0 | 0 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 2110381 | 19021 | SH |  | SOLE |  | 19021 | 0 | 0 |
| SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 930297 | 2433 | SH |  | SOLE |  | 2432 | 0 | 0 |
| SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 38 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| MCKESSON CORP COM | Stock | 58155Q103 |  | 222446 | 593 | SH |  | SOLE |  | 593 | 0 | 0 |
| MERITAGE HOMES CORP COM | Stock | 59001A102 |  | 388070 | 4209 | SH |  | SOLE |  | 4209 | 0 | 0 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 |  | 2312930 | 10499 | SH |  | SOLE |  | 10499 | 0 | 0 |
| PLEXUS CORP COM | Stock | 729132100 |  | 443834 | 4312 | SH |  | SOLE |  | 4312 | 0 | 0 |
| TYLER TECHNOLOGIES INC COM | Stock | 902252105 |  | 238583 | 740 | SH |  | SOLE |  | 740 | 0 | 0 |
| ISHARES CORE U.S. REIT ETF | ETF | 464288521 |  | 810832 | 16397 | SH |  | SOLE |  | 16397 | 0 | 0 |
| HORACE MANN EDUCATORS CORP NEW COM | Stock | 440327104 |  | 220894 | 5911 | SH |  | SOLE |  | 5911 | 0 | 0 |
| ISHARES TIPS BOND ETF | ETF | 464287176 |  | 317617 | 2984 | SH |  | SOLE |  | 2984 | 0 | 0 |
| PARSONS CORP DEL COM | Stock | 70202L102 |  | 490666 | 10609 | SH |  | SOLE |  | 10609 | 0 | 0 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 734416 | 18640 | SH |  | SOLE |  | 18640 | 0 | 0 |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | ETF | 922042718 |  | 434578 | 4227 | SH |  | SOLE |  | 4227 | 0 | 0 |
| FEDEX CORP COM | Stock | 31428X106 |  | 327365 | 1890 | SH |  | SOLE |  | 1890 | 0 | 0 |
| PEPSICO INC COM | Stock | 713448108 |  | 954835 | 5285 | SH |  | SOLE |  | 5285 | 0 | 0 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 |  | 1857007 | 22878 | SH |  | SOLE |  | 22878 | 0 | 0 |
| MOLSON COORS BEVERAGE CO CL B | Stock | 60871R209 |  | 400620 | 7776 | SH |  | SOLE |  | 7776 | 0 | 0 |
| FORD MTR CO DEL COM | Stock | 345370860 |  | 128603 | 11058 | SH |  | SOLE |  | 11057 | 0 | 0 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 713028 | 2257 | SH |  | SOLE |  | 2257 | 0 | 0 |
| ALTICE USA INC CL A | Stock | 02156K103 |  | 107180 | 23300 | SH |  | SOLE |  | 23300 | 0 | 0 |
| ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 |  | 2893826 | 20868 | SH |  | SOLE |  | 20868 | 0 | 0 |
| VERISK ANALYTICS INC COM | Stock | 92345Y106 |  | 230405 | 1306 | SH |  | SOLE |  | 1306 | 0 | 0 |
| ICICI BANK LIMITED ADR | ADR | 45104G104 |  | 162862 | 7440 | SH |  | OTR | 1 | 0 | 0 | 7440 |
| ICICI BANK LIMITED ADR | ADR | 45104G104 |  | 349583 | 15970 | SH |  | SOLE | 1 | 3310 | 0 | 12660 |
| SPDR GOLD SHARES | ETF | 78463V107 |  | 203738 | 1201 | SH |  | SOLE |  | 1201 | 0 | 0 |
| BECTON DICKINSON  CO COM | Stock | 075887109 |  | 213358 | 839 | SH |  | SOLE |  | 839 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 |  | 254430 | 11801 | SH |  | SOLE |  | 11801 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 |  | 17799576 | 83082 | SH |  | SOLE |  | 83082 | 0 | 0 |
| LABORATORY CORP AMER HLDGS COM NEW | Stock | 50540R409 |  | 230299 | 978 | SH |  | SOLE |  | 978 | 0 | 0 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 |  | 366163 | 11368 | SH |  | SOLE |  | 11368 | 0 | 0 |
| CONMED CORP COM | Stock | 207410101 |  | 400919 | 4523 | SH |  | SOLE |  | 4523 | 0 | 0 |
| PEBBLEBROOK HOTEL TR COM | REIT | 70509V100 |  | 220440 | 16463 | SH |  | SOLE |  | 16463 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 |  | 4084605 | 73517 | SH |  | SOLE |  | 73517 | 0 | 0 |
| ISHARES CORE S SMALL CAP ETF | ETF | 464287804 |  | 1553878 | 16419 | SH |  | SOLE |  | 16418 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 1914253 | 6197 | SH |  | SOLE |  | 6197 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 |  | 337540 | 1003 | SH |  | SOLE |  | 1003 | 0 | 0 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 |  | 455050 | 6052 | SH |  | SOLE |  | 6052 | 0 | 0 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 38821 | 440 | SH |  | OTR |  | 0 | 0 | 440 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 1766365 | 20020 | SH |  | SOLE |  | 20020 | 0 | 0 |
| INTUIT COM | Stock | 461202103 |  | 396226 | 1018 | SH |  | SOLE |  | 1018 | 0 | 0 |
| CSX CORP COM | Stock | 126408103 |  | 615758 | 19876 | SH |  | SOLE |  | 19876 | 0 | 0 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 651002 | 18616 | SH |  | SOLE |  | 18616 | 0 | 0 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 48683 | 203 | SH |  | OTR |  | 0 | 0 | 203 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 4455913 | 18580 | SH |  | SOLE |  | 18580 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC COM | Stock | 78467J100 |  | 223442 | 4292 | SH |  | SOLE |  | 4292 | 0 | 0 |
| BROWN  BROWN INC COM | Stock | 115236101 |  | 214150 | 3759 | SH |  | SOLE |  | 3759 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | 92206C706 |  | 1459719 | 24961 | SH |  | SOLE |  | 24961 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 |  | 468711 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BOEING CO COM | Stock | 097023105 |  | 660429 | 3467 | SH |  | SOLE |  | 3467 | 0 | 0 |
| VANGUARD SMALL-CAP ETF | ETF | 922908751 |  | 777292 | 4235 | SH |  | SOLE |  | 4235 | 0 | 0 |
| FIRSTCASH HOLDINGS INC COM | Stock | 33768G107 |  | 345728 | 3978 | SH |  | SOLE |  | 3978 | 0 | 0 |
| FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 |  | 288203 | 8427 | SH |  | SOLE |  | 8427 | 0 | 0 |
| ENVESTNET INC COM | Stock | 29404K106 |  | 385748 | 6252 | SH |  | SOLE |  | 6252 | 0 | 0 |
| CORPORATE OFFICE PPTYS TR SH BEN INT | REIT | 22002T108 |  | 318854 | 12292 | SH |  | SOLE |  | 12292 | 0 | 0 |
| CLARIVATE PLC ORD SHS | Stock | G21810109 |  | 279265 | 33485 | SH |  | SOLE |  | 33485 | 0 | 0 |
| MOOG INC CL A | Stock | 615394202 |  | 356657 | 4064 | SH |  | SOLE |  | 4064 | 0 | 0 |
| FOX CORP CL A COM | Stock | 35137L105 |  | 381812 | 12572 | SH |  | SOLE |  | 12572 | 0 | 0 |
| REINSURANCE GRP OF AMERICA INC COM NEW | Stock | 759351604 |  | 529569 | 3727 | SH |  | SOLE |  | 3727 | 0 | 0 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 3064784 | 8723 | SH |  | SOLE |  | 8723 | 0 | 0 |
| ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 |  | 15119 | 223 | SH |  | SOLE |  | 223 | 0 | 0 |
| ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 |  | 212214 | 3130 | SH |  | OTR | 1 | 0 | 0 | 3130 |
| ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 |  | 455616 | 6720 | SH |  | SOLE | 1 | 1390 | 0 | 5330 |
| MAVERIX METALS INC COM NEW | Stock | 57776F405 |  | 140400 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT ETF | ETF | 46137V357 |  | 208950 | 1479 | SH |  | SOLE |  | 1479 | 0 | 0 |
| GENMAB A/S SPONSORED ADS | ADR | 372303206 |  | 9578 | 226 | SH |  | SOLE |  | 226 | 0 | 0 |
| GENMAB A/S SPONSORED ADS | ADR | 372303206 |  | 211052 | 4980 | SH |  | OTR | 1 | 0 | 0 | 4980 |
| GENMAB A/S SPONSORED ADS | ADR | 372303206 |  | 455161 | 10740 | SH |  | SOLE | 1 | 2230 | 0 | 8510 |
| LILLY ELI  CO COM | Stock | 532457108 |  | 413765 | 1131 | SH |  | SOLE |  | 1131 | 0 | 0 |
| STEELCASE INC CL A | Stock | 858155203 |  | 163508 | 23127 | SH |  | SOLE |  | 23127 | 0 | 0 |
| SMILEDIRECTCLUB INC CL A COM | Stock | 83192H106 |  | 59100 | 167803 | SH |  | SOLE |  | 167803 | 0 | 0 |
| VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 |  | 4045678 | 73398 | SH |  | SOLE |  | 73397 | 0 | 0 |
| SUN CMNTYS INC COM | REIT | 866674104 |  | 2012725 | 14075 | SH |  | SOLE |  | 14075 | 0 | 0 |
| FIRST MERCHANTS CORP COM | Stock | 320817109 |  | 367071 | 8929 | SH |  | SOLE |  | 8929 | 0 | 0 |
| HELEN OF TROY LTD COM | Stock | G4388N106 |  | 329403 | 2970 | SH |  | SOLE |  | 2970 | 0 | 0 |
| DRAFTKINGS INC NEW COM CL A | Stock | 26142V105 |  | 288087 | 25293 | SH |  | SOLE |  | 25293 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 500936 | 2873 | SH |  | SOLE |  | 2873 | 0 | 0 |
| FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | ETF | 33740F771 |  | 225142 | 6754 | SH |  | SOLE |  | 6754 | 0 | 0 |
| SYSCO CORP COM | Stock | 871829107 |  | 11544 | 151 | SH |  | OTR |  | 0 | 0 | 151 |
| SYSCO CORP COM | Stock | 871829107 |  | 243987 | 3191 | SH |  | SOLE |  | 3191 | 0 | 0 |
| VANGUARD S SMALL-CAP 600 VALUE ETF | ETF | 921932778 |  | 2454692 | 15630 | SH |  | SOLE |  | 15630 | 0 | 0 |
| ROCKET COS INC COM CL A | Stock | 77311W101 |  | 376614 | 53802 | SH |  | SOLE |  | 53802 | 0 | 0 |
| ROCKET COS INC COM CL A | Stock | 77311W101 |  | 7 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 |  | 109014 | 1304 | SH |  | OTR |  | 0 | 0 | 1304 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 |  | 19156324 | 229143 | SH |  | SOLE |  | 229142 | 0 | 0 |
| MELCO RESORTS AND ENTMNT LTD ADR | ADR | 585464100 |  | 139035 | 12090 | SH |  | OTR | 1 | 0 | 0 | 12090 |
| MELCO RESORTS AND ENTMNT LTD ADR | ADR | 585464100 |  | 299460 | 26040 | SH |  | SOLE | 1 | 5420 | 0 | 20620 |
| ADVISORSHARES PURE US CANNABIS ETF | ETF | 00768Y453 |  | 97077 | 13888 | SH |  | SOLE |  | 13888 | 0 | 0 |
| VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 |  | 275011 | 1732 | SH |  | SOLE |  | 1731 | 0 | 0 |
| UWM HOLDINGS CORPORATION COM CL A | Stock | 91823B109 |  | 1564884 | 472775 | SH |  | SOLE |  | 472774 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 53928 | 8400 | SH |  | SOLE |  | 8400 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 13 | 2000 | SH | Call | SOLE |  | 2000 | 0 | 0 |
| VONTIER CORPORATION COM | Stock | 928881101 |  | 328107 | 16974 | SH |  | SOLE |  | 16974 | 0 | 0 |
| DARLING INGREDIENTS INC COM | Stock | 237266101 |  | 579270 | 9255 | SH |  | SOLE |  | 9255 | 0 | 0 |
| CTS CORP COM | Stock | 126501105 |  | 237269 | 6019 | SH |  | SOLE |  | 6019 | 0 | 0 |
| ATLASSIAN CORPORATION CL A | Stock | 049468101 |  | 257 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ATLASSIAN CORPORATION CL A | Stock | 049468101 |  | 76565 | 595 | SH |  | OTR | 1 | 0 | 0 | 595 |
| ATLASSIAN CORPORATION CL A | Stock | 049468101 |  | 164453 | 1278 | SH |  | SOLE | 1 | 265 | 0 | 1013 |
| STAG INDL INC COM | REIT | 85254J102 |  | 361355 | 11184 | SH |  | SOLE |  | 11184 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP COM | Stock | 293712105 |  | 372243 | 7603 | SH |  | SOLE |  | 7603 | 0 | 0 |
| VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 |  | 1025089 | 5703 | SH |  | SOLE |  | 5702 | 0 | 0 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 |  | 19230627 | 254575 | SH |  | SOLE |  | 254575 | 0 | 0 |
| APTIV PLC SHS | Stock | G6095L109 |  | 7544 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| APTIV PLC SHS | Stock | G6095L109 |  | 124329 | 1335 | SH |  | OTR | 1 | 0 | 0 | 1335 |
| APTIV PLC SHS | Stock | G6095L109 |  | 268214 | 2880 | SH |  | SOLE | 1 | 595 | 0 | 2285 |
| DIGITALOCEAN HLDGS INC COM | Stock | 25402D102 |  | 293542 | 11525 | SH |  | SOLE |  | 11525 | 0 | 0 |
| I-80 GOLD CORP COM | Stock | 44955L106 |  | 191760 | 68000 | SH |  | SOLE |  | 68000 | 0 | 0 |
| VISA INC COM CL A | Stock | 92826C839 |  | 25970 | 125 | SH |  | OTR |  | 0 | 0 | 125 |
| VISA INC COM CL A | Stock | 92826C839 |  | 600815 | 2892 | SH |  | SOLE |  | 2891 | 0 | 0 |
| TRUSTMARK CORP COM | Stock | 898402102 |  | 417524 | 11960 | SH |  | SOLE |  | 11960 | 0 | 0 |
| ISHARES MSCI INDIA ETF | ETF | 46429B598 |  | 658699 | 15781 | SH |  | SOLE |  | 15781 | 0 | 0 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 6509584 | 46374 | SH |  | SOLE |  | 46374 | 0 | 0 |
| ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 |  | 372608 | 16400 | SH |  | SOLE |  | 16400 | 0 | 0 |
| COSTAR GROUP INC COM | Stock | 22160N109 |  | 357729 | 4629 | SH |  | SOLE |  | 4629 | 0 | 0 |
| AMERICAN TOWER CORP NEW COM | REIT | 03027X100 |  | 213104 | 1006 | SH |  | SOLE |  | 1005 | 0 | 0 |
| SANDSTORM GOLD LTD COM NEW | Stock | 80013R206 |  | 157800 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 1080774 | 8981 | SH |  | SOLE |  | 8981 | 0 | 0 |
| ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 |  | 95620 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 |  | 180858 | 331 | SH |  | OTR | 1 | 0 | 0 | 331 |
| ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 |  | 392862 | 719 | SH |  | SOLE | 1 | 149 | 0 | 570 |
| UNITED BANKSHARES INC WEST VA COM | Stock | 909907107 |  | 386680 | 9550 | SH |  | SOLE |  | 9550 | 0 | 0 |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 |  | 343129 | 36195 | SH |  | SOLE |  | 36195 | 0 | 0 |
| LPL FINL HLDGS INC COM | Stock | 50212V100 |  | 519024 | 2401 | SH |  | SOLE |  | 2401 | 0 | 0 |
| SERVICENOW INC COM | Stock | 81762P102 |  | 203065 | 523 | SH |  | SOLE |  | 523 | 0 | 0 |
| FIVE BELOW INC COM | Stock | 33829M101 |  | 246734 | 1395 | SH |  | SOLE |  | 1395 | 0 | 0 |
| BROADCOM INC COM | Stock | 11135F101 |  | 315908 | 565 | SH |  | SOLE |  | 565 | 0 | 0 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 |  | 504328 | 10797 | SH |  | SOLE |  | 10797 | 0 | 0 |
| TECHNIPFMC PLC COM | Stock | G87110105 |  | 173342 | 14220 | SH |  | OTR | 1 | 0 | 0 | 14220 |
| TECHNIPFMC PLC COM | Stock | G87110105 |  | 373867 | 30670 | SH |  | SOLE | 1 | 6380 | 0 | 24290 |
| TIMKEN CO COM | Stock | 887389104 |  | 466493 | 6601 | SH |  | SOLE |  | 6601 | 0 | 0 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 |  | 4373023 | 70945 | SH |  | SOLE |  | 70944 | 0 | 0 |
| HEXCEL CORP NEW COM | Stock | 428291108 |  | 528826 | 8986 | SH |  | SOLE |  | 8986 | 0 | 0 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 326769 | 2236 | SH |  | SOLE |  | 2236 | 0 | 0 |
| DENISON MINES CORP COM | Stock | 248356107 |  | 17250 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 |  | 301959 | 6061 | SH |  | SOLE |  | 6061 | 0 | 0 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 1329393 | 8226 | SH |  | SOLE |  | 8225 | 0 | 0 |
| S GLOBAL INC COM | Stock | 78409V104 |  | 23111 | 69 | SH |  | OTR |  | 0 | 0 | 69 |
| S GLOBAL INC COM | Stock | 78409V104 |  | 241827 | 722 | SH |  | SOLE |  | 722 | 0 | 0 |
| ALBANY INTL CORP CL A | Stock | 012348108 |  | 495316 | 5024 | SH |  | SOLE |  | 5024 | 0 | 0 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 |  | 651573 | 12995 | SH |  | SOLE |  | 12995 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 |  | 229466 | 975 | SH |  | SOLE |  | 975 | 0 | 0 |
| HEICO CORP NEW COM | Stock | 422806109 |  | 317113 | 2064 | SH |  | SOLE |  | 2064 | 0 | 0 |
| VALE S A SPONSORED ADS | ADR | 91912E105 |  | 204353 | 12042 | SH |  | SOLE |  | 12042 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 |  | 18474 | 248 | SH |  | OTR |  | 0 | 0 | 248 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 |  | 46705 | 627 | SH |  | SOLE |  | 627 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 |  | 159334 | 2139 | SH |  | OTR | 1 | 0 | 0 | 2139 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 |  | 342952 | 4604 | SH |  | SOLE | 1 | 960 | 0 | 3644 |
| CASELLA WASTE SYS INC CL A | Stock | 147448104 |  | 790641 | 9969 | SH |  | SOLE |  | 9969 | 0 | 0 |
| FACTSET RESH SYS INC COM | Stock | 303075105 |  | 250756 | 625 | SH |  | SOLE |  | 625 | 0 | 0 |
| ROCKWELL AUTOMATION INC COM | Stock | 773903109 |  | 17515 | 68 | SH |  | OTR |  | 0 | 0 | 68 |
| ROCKWELL AUTOMATION INC COM | Stock | 773903109 |  | 217904 | 846 | SH |  | SOLE |  | 846 | 0 | 0 |
| STRYKER CORPORATION COM | Stock | 863667101 |  | 902590 | 3692 | SH |  | SOLE |  | 3691 | 0 | 0 |
| FASTENAL CO COM | Stock | 311900104 |  | 316145 | 6681 | SH |  | SOLE |  | 6681 | 0 | 0 |
| ALKERMES PLC SHS | Stock | G01767105 |  | 85706 | 3280 | SH |  | OTR | 1 | 0 | 0 | 3280 |
| ALKERMES PLC SHS | Stock | G01767105 |  | 186046 | 7120 | SH |  | SOLE | 1 | 1500 | 0 | 5620 |
| ALKERMES PLC SHS | Stock | G01767105 |  | 10 | 400 | SH | Call | SOLE |  | 400 | 0 | 0 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 21346 | 81 | SH |  | OTR |  | 0 | 0 | 81 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 673677 | 2556 | SH |  | SOLE |  | 2556 | 0 | 0 |
| MOLINA HEALTHCARE INC COM | Stock | 60855R100 |  | 565997 | 1714 | SH |  | SOLE |  | 1714 | 0 | 0 |
| OCEANEERING INTL INC COM | Stock | 675232102 |  | 351427 | 20093 | SH |  | SOLE |  | 20093 | 0 | 0 |
| AAR CORP COM | Stock | 000361105 |  | 373299 | 8314 | SH |  | SOLE |  | 8314 | 0 | 0 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 775069 | 16269 | SH |  | SOLE |  | 16269 | 0 | 0 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 |  | 271815 | 2924 | SH |  | SOLE |  | 2924 | 0 | 0 |
| AT INC COM | Stock | 00206R102 |  | 330173 | 17934 | SH |  | SOLE |  | 17934 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 |  | 223926 | 3013 | SH |  | SOLE |  | 3013 | 0 | 0 |
| GENERAL ELECTRIC CO COM NEW | Stock | 369604301 |  | 346809 | 4139 | SH |  | SOLE |  | 4139 | 0 | 0 |
| ISHARES S 500 VALUE ETF | ETF | 464287408 |  | 908397 | 6262 | SH |  | SOLE |  | 6261 | 0 | 0 |
| ISHARES S 500 GROWTH ETF | ETF | 464287309 |  | 823427 | 14076 | SH |  | SOLE |  | 14075 | 0 | 0 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 16675150 | 43401 | SH |  | SOLE |  | 43401 | 0 | 0 |
| WELLS FARGO CO NEW COM | Stock | 949746101 |  | 17177 | 416 | SH |  | OTR |  | 0 | 0 | 416 |
| WELLS FARGO CO NEW COM | Stock | 949746101 |  | 340890 | 8256 | SH |  | SOLE |  | 8256 | 0 | 0 |
| TRANSOCEAN LTD REG SHS | Stock | H8817H100 |  | 50160 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 271942 | 2051 | SH |  | SOLE |  | 2051 | 0 | 0 |
| RYDER SYS INC COM | Stock | 783549108 |  | 275865 | 3301 | SH |  | SOLE |  | 3301 | 0 | 0 |
| JPMORGAN CHASE  CO COM | Stock | 46625H100 |  | 2520812 | 18798 | SH |  | SOLE |  | 18798 | 0 | 0 |
| SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 |  | 4279314 | 129834 | SH |  | SOLE |  | 129833 | 0 | 0 |
| CHEVRON CORP NEW COM | Stock | 166764100 |  | 1207788 | 6729 | SH |  | SOLE |  | 6729 | 0 | 0 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 235646 | 1997 | SH |  | SOLE |  | 1997 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 |  | 50616 | 1206 | SH |  | OTR |  | 0 | 0 | 1206 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 |  | 7756097 | 184801 | SH |  | SOLE |  | 184800 | 0 | 0 |
| DANAHER CORPORATION COM | Stock | 235851102 |  | 495356 | 1866 | SH |  | SOLE |  | 1866 | 0 | 0 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 17487 | 528 | SH |  | OTR |  | 0 | 0 | 528 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 313580 | 9468 | SH |  | SOLE |  | 9468 | 0 | 0 |
| SPDR S DIVIDEND ETF | ETF | 78464A763 |  | 352810 | 2820 | SH |  | SOLE |  | 2820 | 0 | 0 |
| WALMART INC COM | Stock | 931142103 |  | 323707 | 2283 | SH |  | SOLE |  | 2283 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 387729 | 2752 | SH |  | SOLE |  | 2752 | 0 | 0 |
| ORACLE CORP COM | Stock | 68389X105 |  | 367970 | 4502 | SH |  | SOLE |  | 4501 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 |  | 1233249 | 31638 | SH |  | SOLE |  | 31638 | 0 | 0 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 21313 | 129 | SH |  | OTR |  | 0 | 0 | 129 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 333414 | 2018 | SH |  | SOLE |  | 2018 | 0 | 0 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 |  | 1795853 | 16596 | SH |  | SOLE |  | 16596 | 0 | 0 |
| PFIZER INC COM | Stock | 717081103 |  | 1108430 | 21632 | SH |  | SOLE |  | 21632 | 0 | 0 |
| MORGAN STANLEY COM NEW | Stock | 617446448 |  | 369582 | 4347 | SH |  | SOLE |  | 4347 | 0 | 0 |
| METHODE ELECTRS INC COM | Stock | 591520200 |  | 259165 | 5841 | SH |  | SOLE |  | 5841 | 0 | 0 |
| ENERSYS COM | Stock | 29275Y102 |  | 358419 | 4854 | SH |  | SOLE |  | 4854 | 0 | 0 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 385452 | 1609 | SH |  | SOLE |  | 1609 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 693602 | 7817 | SH |  | SOLE |  | 7817 | 0 | 0 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 251334 | 1701 | SH |  | SOLE |  | 1701 | 0 | 0 |
| AMGEN INC COM | Stock | 031162100 |  | 385172 | 1467 | SH |  | SOLE |  | 1466 | 0 | 0 |
| STIFEL FINL CORP COM | Stock | 860630102 |  | 345259 | 5915 | SH |  | SOLE |  | 5915 | 0 | 0 |
| ANALOG DEVICES INC COM | Stock | 032654105 |  | 360538 | 2198 | SH |  | SOLE |  | 2198 | 0 | 0 |
| PAYCOM SOFTWARE INC COM | Stock | 70432V102 |  | 249179 | 803 | SH |  | SOLE |  | 803 | 0 | 0 |
| SABRE CORP COM | Stock | 78573M104 |  | 260444 | 42143 | SH |  | SOLE |  | 42143 | 0 | 0 |
| JD.COM INC SPON ADR CL A | ADR | 47215P106 |  | 1179 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| JD.COM INC SPON ADR CL A | ADR | 47215P106 |  | 95421 | 1700 | SH |  | OTR | 1 | 0 | 0 | 1700 |
| JD.COM INC SPON ADR CL A | ADR | 47215P106 |  | 205155 | 3655 | SH |  | SOLE | 1 | 765 | 0 | 2890 |
| ISHARES CORE S US VALUE ETF | ETF | 464287663 |  | 247205 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| SOUTHSTATE CORPORATION COM | Stock | 840441109 |  | 405013 | 5304 | SH |  | SOLE |  | 5304 | 0 | 0 |
| ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 |  | 7374519 | 130569 | SH |  | SOLE |  | 130568 | 0 | 0 |
| ABRDN ASIA PACIFIC INCOME FUND COM | CEF | 003009107 |  | 263000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 |  | 977012 | 10073 | SH |  | SOLE |  | 10073 | 0 | 0 |
| GLOBANT S A COM | Stock | L44385109 |  | 272756 | 1622 | SH |  | SOLE |  | 1622 | 0 | 0 |
| SPDR PORTFOLIO S 500 ETF | ETF | 78464A854 |  | 463294 | 10300 | SH |  | SOLE |  | 10300 | 0 | 0 |
| CATALENT INC COM | Stock | 148806102 |  | 294365 | 6540 | SH |  | SOLE |  | 6540 | 0 | 0 |
| ISHARES S SMALL-CAP 600 VALUE ETF | ETF | 464287879 |  | 221674 | 2428 | SH |  | SOLE |  | 2427 | 0 | 0 |
| ISHARES S MID-CAP 400 GROWTH ETF | ETF | 464287606 |  | 385815 | 5649 | SH |  | SOLE |  | 5648 | 0 | 0 |
| ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | ETF | 464288612 |  | 52767 | 515 | SH |  | OTR |  | 0 | 0 | 515 |
| ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | ETF | 464288612 |  | 8082660 | 78886 | SH |  | SOLE |  | 78886 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ADR | 03524A108 |  | 1414482 | 23559 | SH |  | SOLE |  | 23559 | 0 | 0 |
| CRACKER BARREL OLD CTRY STORE COM | Stock | 22410J106 |  | 406719 | 4293 | SH |  | SOLE |  | 4293 | 0 | 0 |
| VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 |  | 4387017 | 58276 | SH |  | SOLE |  | 58276 | 0 | 0 |
| FLOWSERVE CORP COM | Stock | 34354P105 |  | 381813 | 12445 | SH |  | SOLE |  | 12445 | 0 | 0 |
| FORMFACTOR INC COM | Stock | 346375108 |  | 358948 | 16147 | SH |  | SOLE |  | 16147 | 0 | 0 |
| GATX CORP COM | Stock | 361448103 |  | 433655 | 4078 | SH |  | SOLE |  | 4078 | 0 | 0 |
| LITTELFUSE INC COM | Stock | 537008104 |  | 416178 | 1890 | SH |  | SOLE |  | 1890 | 0 | 0 |
| PROGRESS SOFTWARE CORP COM | Stock | 743312100 |  | 245540 | 4867 | SH |  | SOLE |  | 4867 | 0 | 0 |
| SKYLINE CHAMPION CORPORATION COM | Stock | 830830105 |  | 12163520 | 236139 | SH |  | SOLE |  | 236139 | 0 | 0 |
| BOX INC CL A | Stock | 10316T104 |  | 463775 | 14898 | SH |  | SOLE |  | 14898 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 301614 | 4192 | SH |  | SOLE |  | 4192 | 0 | 0 |
| FIDELITY MSCI REAL ESTATE INDEX ETF | ETF | 316092857 |  | 985255 | 39712 | SH |  | SOLE |  | 39712 | 0 | 0 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 726895 | 6590 | SH |  | SOLE |  | 6590 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 768713 | 1450 | SH |  | SOLE |  | 1449 | 0 | 0 |
| DEERE  CO COM | Stock | 244199105 |  | 17150 | 40 | SH |  | OTR |  | 0 | 0 | 40 |
| DEERE  CO COM | Stock | 244199105 |  | 198833 | 464 | SH |  | SOLE |  | 463 | 0 | 0 |
| ISHARES MSCI ACWI ETF | ETF | 464288257 |  | 298996 | 288763 | SH |  | SOLE |  | 288763 | 0 | 0 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 |  | 26643 | 320 | SH |  | OTR |  | 0 | 0 | 320 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 |  | 491195 | 5900 | SH |  | SOLE |  | 5899 | 0 | 0 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 |  | 780669 | 26294 | SH |  | SOLE |  | 26294 | 0 | 0 |
| MYRIAD GENETICS INC COM | Stock | 62855J104 |  | 184451 | 12712 | SH |  | SOLE |  | 12712 | 0 | 0 |
| HEARTLAND FINL USA INC COM | Stock | 42234Q102 |  | 351561 | 7541 | SH |  | SOLE |  | 7541 | 0 | 0 |
| CBRE GROUP INC CL A | Stock | 12504L109 |  | 220413 | 2864 | SH |  | SOLE |  | 2864 | 0 | 0 |
| FRANKLIN ELEC INC COM | Stock | 353514102 |  | 577789 | 7245 | SH |  | SOLE |  | 7245 | 0 | 0 |
| HOULIHAN LOKEY INC CL A | Stock | 441593100 |  | 680545 | 7808 | SH |  | SOLE |  | 7808 | 0 | 0 |
| CHEESECAKE FACTORY INC COM | Stock | 163072101 |  | 262273 | 8271 | SH |  | SOLE |  | 8271 | 0 | 0 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 |  | 633426 | 9650 | SH |  | SOLE |  | 9650 | 0 | 0 |
| APPLE INC COM | Stock | 037833100 |  | 7113802 | 54751 | SH |  | SOLE |  | 54751 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE GA COM | Stock | 90984P303 |  | 374572 | 11082 | SH |  | SOLE |  | 11082 | 0 | 0 |
| ABBOTT LABS COM | Stock | 002824100 |  | 962309 | 8765 | SH |  | SOLE |  | 8765 | 0 | 0 |
| SPX TECHNOLOGIES INC COM | Stock | 78473E103 |  | 517782 | 7887 | SH |  | SOLE |  | 7887 | 0 | 0 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 621253 | 7151 | SH |  | SOLE |  | 7150 | 0 | 0 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 |  | 121168 | 799 | SH |  | OTR |  | 0 | 0 | 799 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 |  | 14431924 | 95166 | SH |  | SOLE |  | 95166 | 0 | 0 |

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