The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | COM | 023135106 | 37,184 | 360 | SH | OTR | 0 | 0 | 360 | |||
AMAZON COM INC COM | COM | 023135106 | 1,584,365 | 15,339 | SH | SOLE | 15,339 | 0 | 0 | |||
AMAZON COM INC COM | COM | 023135106 | 207 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | ||
ISHARES MORNINGSTAR MID-CAP GROWTH ETF | COM | 464288307 | 6,400,078 | 111,190 | SH | SOLE | 111,189 | 0 | 0 | |||
ROLLINS INC COM | COM | 775711104 | 241,768 | 6,442 | SH | SOLE | 6,442 | 0 | 0 | |||
ARCHROCK INC COM | COM | 03957W106 | 229,663 | 23,507 | SH | SOLE | 23,507 | 0 | 0 | |||
INVESCO QQQ TRUST SERIES I | COM | 46090E103 | 3,262,645 | 10,166 | SH | SOLE | 10,166 | 0 | 0 | |||
STERICYCLE INC COM | COM | 858912108 | 207,453 | 4,757 | SH | SOLE | 4,757 | 0 | 0 | |||
TECHNOLOGY SELECT SECTOR SPDR FUND | COM | 81369Y803 | 393,230 | 2,604 | SH | SOLE | 2,604 | 0 | 0 | |||
STARBUCKS CORP COM | COM | 855244109 | 452,617 | 4,347 | SH | SOLE | 4,346 | 0 | 0 | |||
PAN AMERN SILVER CORP COM | COM | 697900108 | 728,000 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
ISHARES GOLD TRUST | COM | 464285204 | 444,852 | 11,904 | SH | SOLE | 11,904 | 0 | 0 | |||
WOLVERINE WORLD WIDE INC COM | COM | 978097103 | 269,936 | 15,832 | SH | SOLE | 15,832 | 0 | 0 | |||
ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF | COM | 46434V266 | 997,932 | 32,106 | SH | SOLE | 32,106 | 0 | 0 | |||
JOHNSON & JOHNSON COM | COM | 478160104 | 33,325 | 215 | SH | OTR | 0 | 0 | 215 | |||
JOHNSON & JOHNSON COM | COM | 478160104 | 787,312 | 5,079 | SH | SOLE | 5,079 | 0 | 0 | |||
ADVANCED ENERGY INDS COM | COM | 007973100 | 378,476 | 3,862 | SH | SOLE | 3,862 | 0 | 0 | |||
VANGUARD TOTAL STOCK MARKET ETF | COM | 922908769 | 1,293,586 | 6,338 | SH | SOLE | 6,338 | 0 | 0 | |||
WISDOMTREE FLOATING RATE TREASURY FUND | COM | 97717Y527 | 3,317,770 | 65,999 | SH | SOLE | 65,999 | 0 | 0 | |||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 593,059 | 1,194 | SH | SOLE | 1,193 | 0 | 0 | |||
CLEVELAND-CLIFFS INC NEW COM | COM | 185899101 | 790,866 | 43,146 | SH | SOLE | 43,146 | 0 | 0 | |||
CLEVELAND-CLIFFS INC NEW COM | COM | 185899101 | 82 | 4,500 | SH | Call | SOLE | 4,500 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW COM | COM | 185899101 | 18 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | ||
CABOT CORP COM | COM | 127055101 | 500,689 | 6,533 | SH | SOLE | 6,533 | 0 | 0 | |||
ISHARES MSCI EMERGING MARKETS ETF | COM | 464287234 | 1,267,297 | 32,116 | SH | SOLE | 32,116 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 333,979 | 1,021 | SH | SOLE | 1,021 | 0 | 0 | |||
SCOTTS MIRACLE-GRO CO CL A | COM | 810186106 | 650,186 | 9,323 | SH | SOLE | 9,323 | 0 | 0 | |||
DIODES INC COM | COM | 254543101 | 419,368 | 4,521 | SH | SOLE | 4,521 | 0 | 0 | |||
SHELL PLC SPON ADS | COM | 780259305 | 238,043 | 4,137 | SH | SOLE | 4,137 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 28,697 | 193 | SH | OTR | 0 | 0 | 193 | |||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 347,846 | 2,339 | SH | SOLE | 2,339 | 0 | 0 | |||
VANGUARD REAL ESTATE ETF | COM | 922908553 | 457,716 | 5,512 | SH | SOLE | 5,512 | 0 | 0 | |||
GRAND CANYON ED INC COM | COM | 38526M106 | 203,539 | 1,787 | SH | SOLE | 1,787 | 0 | 0 | |||
INTEL CORP COM | COM | 458140100 | 429,372 | 13,143 | SH | SOLE | 13,142 | 0 | 0 | |||
COMERICA INC COM | COM | 200340107 | 269,812 | 6,214 | SH | SOLE | 6,214 | 0 | 0 | |||
NETFLIX INC COM | COM | 64110L106 | 443,596 | 1,284 | SH | SOLE | 1,284 | 0 | 0 | |||
KOSMOS ENERGY LTD COM | COM | 500688106 | 105,402 | 14,167 | SH | SOLE | 14,167 | 0 | 0 | |||
INTEGER HLDGS CORP COM | COM | 45826H109 | 444,695 | 5,738 | SH | SOLE | 5,738 | 0 | 0 | |||
RB GLOBAL INC COM | COM | 74935Q107 | 244,017 | 4,335 | SH | SOLE | 4,335 | 0 | 0 | |||
PEDIATRIX MEDICAL GROUP INC COM | COM | 58502B106 | 362,224 | 24,294 | SH | SOLE | 24,294 | 0 | 0 | |||
MERCK & CO INC COM | COM | 58933Y105 | 1,878,793 | 17,659 | SH | SOLE | 17,659 | 0 | 0 | |||
SPDR S&P 500 ETF TRUST | COM | 78462F103 | 617,202 | 1,508 | SH | SOLE | 1,507 | 0 | 0 | |||
SPDR S&P 500 ETF TRUST | COM | 78462F103 | 41 | 100 | SH | Put | SOLE | 100 | 0 | 0 | ||
MCKESSON CORP COM | COM | 58155Q103 | 210,426 | 591 | SH | SOLE | 591 | 0 | 0 | |||
MERITAGE HOMES CORP COM | COM | 59001A102 | 493,194 | 4,224 | SH | SOLE | 4,224 | 0 | 0 | |||
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 2,558,416 | 10,509 | SH | SOLE | 10,509 | 0 | 0 | |||
PLEXUS CORP COM | COM | 729132100 | 364,131 | 3,732 | SH | SOLE | 3,732 | 0 | 0 | |||
TYLER TECHNOLOGIES INC COM | COM | 902252105 | 260,306 | 734 | SH | SOLE | 734 | 0 | 0 | |||
ISHARES CORE U.S. REIT ETF | COM | 464288521 | 826,409 | 16,397 | SH | SOLE | 16,397 | 0 | 0 | |||
ISHARES TIPS BOND ETF | COM | 464287176 | 303,849 | 2,756 | SH | SOLE | 2,756 | 0 | 0 | |||
VISTRA CORP COM | COM | 92840M102 | 422,400 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | |||
CORNING INC COM | COM | 219350105 | 237,540 | 6,733 | SH | SOLE | 6,733 | 0 | 0 | |||
PARSONS CORP DEL COM | COM | 70202L102 | 476,347 | 10,647 | SH | SOLE | 10,647 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 213,467 | 5,489 | SH | SOLE | 5,489 | 0 | 0 | |||
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | COM | 922042718 | 461,757 | 4,227 | SH | SOLE | 4,227 | 0 | 0 | |||
FEDEX CORP COM | COM | 31428X106 | 304,879 | 1,334 | SH | SOLE | 1,334 | 0 | 0 | |||
PEPSICO INC COM | COM | 713448108 | 886,310 | 4,862 | SH | SOLE | 4,861 | 0 | 0 | |||
MOLSON COORS BEVERAGE CO CL B | COM | 60871R209 | 382,380 | 7,399 | SH | SOLE | 7,399 | 0 | 0 | |||
HONEYWELL INTL INC COM | COM | 438516106 | 279,383 | 1,462 | SH | SOLE | 1,461 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC SHS | COM | G8994E103 | 232,183 | 1,262 | SH | SOLE | 1,262 | 0 | 0 | |||
HOME DEPOT INC COM | COM | 437076102 | 621,697 | 2,107 | SH | SOLE | 2,106 | 0 | 0 | |||
ALTICE USA INC CL A | COM | 02156K103 | 79,686 | 23,300 | SH | SOLE | 23,300 | 0 | 0 | |||
ISHARES RUSSELL 2000 VALUE ETF | COM | 464287630 | 2,727,464 | 19,906 | SH | SOLE | 19,905 | 0 | 0 | |||
VERISK ANALYTICS INC COM | COM | 92345Y106 | 250,761 | 1,307 | SH | SOLE | 1,307 | 0 | 0 | |||
ICICI BANK LIMITED ADR | COM | 45104G104 | 3,129 | 145 | SH | SOLE | 145 | 0 | 0 | |||
ICICI BANK LIMITED ADR | COM | 45104G104 | 83,299 | 3,860 | SH | OTR | 1 | 0 | 0 | 3,860 | ||
ICICI BANK LIMITED ADR | COM | 45104G104 | 235,222 | 10,900 | SH | SOLE | 1 | 2,270 | 0 | 8,630 | ||
BECTON DICKINSON & CO COM | COM | 075887109 | 207,686 | 839 | SH | SOLE | 839 | 0 | 0 | |||
SEA LTD SPONSORD ADS | COM | 81141R100 | 7,357 | 85 | SH | SOLE | 85 | 0 | 0 | |||
SEA LTD SPONSORD ADS | COM | 81141R100 | 53,661 | 620 | SH | OTR | 1 | 0 | 0 | 620 | ||
SEA LTD SPONSORD ADS | COM | 81141R100 | 241,821 | 2,794 | SH | SOLE | 1 | 590 | 0 | 2,204 | ||
ISHARES RUSSELL 1000 GROWTH ETF | COM | 464287614 | 20,460,190 | 83,740 | SH | SOLE | 83,739 | 0 | 0 | |||
LABORATORY CORP AMER HLDGS COM NEW | COM | 50540R409 | 224,373 | 978 | SH | SOLE | 978 | 0 | 0 | |||
SCHWAB INTERNATIONAL EQUITY ETF | COM | 808524805 | 395,606 | 11,368 | SH | SOLE | 11,368 | 0 | 0 | |||
CONMED CORP COM | COM | 207410101 | 655,772 | 6,314 | SH | SOLE | 6,314 | 0 | 0 | |||
PEBBLEBROOK HOTEL TR COM | COM | 70509V100 | 231,913 | 16,518 | SH | SOLE | 16,518 | 0 | 0 | |||
SCHWAB U.S. LARGE-CAP GROWTH ETF | COM | 808524300 | 4,999,647 | 76,717 | SH | SOLE | 76,717 | 0 | 0 | |||
ISHARES CORE S&P SMALL CAP ETF | COM | 464287804 | 1,583,333 | 16,374 | SH | SOLE | 16,373 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 084670702 | 1,919,314 | 6,216 | SH | SOLE | 6,216 | 0 | 0 | |||
ADOBE SYSTEMS INCORPORATED COM | COM | 00724F101 | 415,429 | 1,078 | SH | SOLE | 1,078 | 0 | 0 | |||
VANGUARD SHORT-TERM CORPORATE BOND ETF | COM | 92206C409 | 461,344 | 6,052 | SH | SOLE | 6,052 | 0 | 0 | |||
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | COM | 92206C870 | 202,798 | 2,528 | SH | SOLE | 2,528 | 0 | 0 | |||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 45,641 | 440 | SH | OTR | 0 | 0 | 440 | |||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 2,046,904 | 19,733 | SH | SOLE | 19,733 | 0 | 0 | |||
INTUIT COM | COM | 461202103 | 495,763 | 1,112 | SH | SOLE | 1,112 | 0 | 0 | |||
CSX CORP COM | COM | 126408103 | 593,531 | 19,824 | SH | SOLE | 19,824 | 0 | 0 | |||
COMCAST CORP NEW CL A | COM | 20030N101 | 651,294 | 17,180 | SH | SOLE | 17,180 | 0 | 0 | |||
MICROSOFT CORP COM | COM | 594918104 | 58,525 | 203 | SH | OTR | 0 | 0 | 203 | |||
MICROSOFT CORP COM | COM | 594918104 | 6,511,972 | 22,587 | SH | SOLE | 22,587 | 0 | 0 | |||
SS&C TECHNOLOGIES HLDGS INC COM | COM | 78467J100 | 242,369 | 4,292 | SH | SOLE | 4,292 | 0 | 0 | |||
WARNER BROS DISCOVERY INC COM SER A | COM | 934423104 | 562,566 | 37,256 | SH | SOLE | 37,256 | 0 | 0 | |||
BROWN & BROWN INC COM | COM | 115236101 | 265,510 | 4,624 | SH | SOLE | 4,624 | 0 | 0 | |||
VANGUARD INTERMEDIATE-TERM TREASURY ETF | COM | 92206C706 | 219,633 | 3,663 | SH | SOLE | 3,663 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL CL A | COM | 084670108 | 465,600 | 1 | SH | SOLE | 1 | 0 | 0 | |||
BOEING CO COM | COM | 097023105 | 773,670 | 3,642 | SH | SOLE | 3,642 | 0 | 0 | |||
VANGUARD SMALL-CAP ETF | COM | 922908751 | 694,358 | 3,663 | SH | SOLE | 3,663 | 0 | 0 | |||
FIRSTCASH HOLDINGS INC COM | COM | 33768G107 | 466,359 | 4,890 | SH | SOLE | 4,890 | 0 | 0 | |||
CMS ENERGY CORP COM | COM | 125896100 | 1,147,008 | 18,687 | SH | SOLE | 18,687 | 0 | 0 | |||
FINANCIAL SELECT SECTOR SPDR FUND | COM | 81369Y605 | 271,250 | 8,437 | SH | SOLE | 8,437 | 0 | 0 | |||
ENVESTNET INC COM | COM | 29404K106 | 368,037 | 6,273 | SH | SOLE | 6,273 | 0 | 0 | |||
CORPORATE OFFICE PPTYS TR SH BEN INT | COM | 22002T108 | 292,415 | 12,333 | SH | SOLE | 12,333 | 0 | 0 | |||
CLARIVATE PLC ORD SHS | COM | G21810109 | 314,424 | 33,485 | SH | SOLE | 33,485 | 0 | 0 | |||
MOOG INC CL A | COM | 615394202 | 473,525 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | |||
FOX CORP CL A COM | COM | 35137L105 | 468,596 | 13,762 | SH | SOLE | 13,762 | 0 | 0 | |||
REINSURANCE GRP OF AMERICA INC COM NEW | COM | 759351604 | 496,522 | 3,740 | SH | SOLE | 3,740 | 0 | 0 | |||
VANGUARD S&P 500 ETF | COM | 922908363 | 3,053,012 | 8,118 | SH | SOLE | 8,118 | 0 | 0 | |||
ASTRAZENECA PLC SPONSORED ADR | COM | 046353108 | 18,255 | 263 | SH | SOLE | 263 | 0 | 0 | |||
ASTRAZENECA PLC SPONSORED ADR | COM | 046353108 | 131,185 | 1,890 | SH | OTR | 1 | 0 | 0 | 1,890 | ||
ASTRAZENECA PLC SPONSORED ADR | COM | 046353108 | 465,255 | 6,703 | SH | SOLE | 1 | 1,390 | 0 | 5,313 | ||
CORTEVA INC COM | COM | 22052L104 | 384,657 | 6,378 | SH | SOLE | 6,378 | 0 | 0 | |||
INVESCO S&P 500 EQUAL WEIGHT ETF | COM | 46137V357 | 214,018 | 1,480 | SH | SOLE | 1,479 | 0 | 0 | |||
GENMAB A/S SPONSORED ADS | COM | 372303206 | 3,210 | 85 | SH | SOLE | 85 | 0 | 0 | |||
GENMAB A/S SPONSORED ADS | COM | 372303206 | 113,356 | 3,002 | SH | OTR | 1 | 0 | 0 | 3,002 | ||
GENMAB A/S SPONSORED ADS | COM | 372303206 | 402,182 | 10,651 | SH | SOLE | 1 | 2,211 | 0 | 8,440 | ||
LILLY ELI & CO COM | COM | 532457108 | 797,421 | 2,322 | SH | SOLE | 2,322 | 0 | 0 | |||
STEELCASE INC CL A | COM | 858155203 | 195,420 | 23,209 | SH | SOLE | 23,209 | 0 | 0 | |||
SMILEDIRECTCLUB INC CL A COM | COM | 83192H106 | 72,155 | 167,803 | SH | SOLE | 167,803 | 0 | 0 | |||
VANGUARD RUSSELL 1000 GROWTH ETF | COM | 92206C680 | 4,751,254 | 75,549 | SH | SOLE | 75,548 | 0 | 0 | |||
SUN CMNTYS INC COM | COM | 866674104 | 1,984,154 | 14,084 | SH | SOLE | 14,084 | 0 | 0 | |||
FIRST MERCHANTS CORP COM | COM | 320817109 | 369,765 | 11,222 | SH | SOLE | 11,222 | 0 | 0 | |||
HELEN OF TROY LTD COM | COM | G4388N106 | 270,854 | 2,846 | SH | SOLE | 2,846 | 0 | 0 | |||
DRAFTKINGS INC NEW COM CL A | COM | 26142V105 | 489,672 | 25,293 | SH | SOLE | 25,293 | 0 | 0 | |||
ISHARES RUSSELL 2000 ETF | COM | 464287655 | 382,133 | 2,142 | SH | SOLE | 2,142 | 0 | 0 | |||
REPLIGEN CORP COM | COM | 759916109 | 487,739 | 2,897 | SH | SOLE | 2,897 | 0 | 0 | |||
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | COM | 33740F771 | 227,113 | 6,754 | SH | SOLE | 6,754 | 0 | 0 | |||
FREEPORT-MCMORAN INC CL B | COM | 35671D857 | 827,487 | 20,227 | SH | SOLE | 20,227 | 0 | 0 | |||
FREEPORT-MCMORAN INC CL B | COM | 35671D857 | 65 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | ||
SYSCO CORP COM | COM | 871829107 | 11,662 | 151 | SH | OTR | 0 | 0 | 151 | |||
SYSCO CORP COM | COM | 871829107 | 222,432 | 2,880 | SH | SOLE | 2,880 | 0 | 0 | |||
VANGUARD S&P SMALL-CAP 600 VALUE ETF | COM | 921932778 | 1,928,197 | 23,876 | SH | SOLE | 23,875 | 0 | 0 | |||
AMKOR TECHNOLOGY INC COM | COM | 031652100 | 300,765 | 11,559 | SH | SOLE | 11,559 | 0 | 0 | |||
ROCKET COS INC COM CL A | COM | 77311W101 | 493,344 | 54,453 | SH | SOLE | 54,453 | 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 | 118,729 | 1,304 | SH | OTR | 0 | 0 | 1,304 | |||
ISHARES RUSSELL MID-CAP GROWTH ETF | COM | 464287481 | 20,565,156 | 225,867 | SH | SOLE | 225,866 | 0 | 0 | |||
MELCO RESORTS AND ENTMNT LTD ADR | COM | 585464100 | 93,311 | 7,330 | SH | OTR | 1 | 0 | 0 | 7,330 | ||
MELCO RESORTS AND ENTMNT LTD ADR | COM | 585464100 | 331,489 | 26,040 | SH | SOLE | 1 | 5,420 | 0 | 20,620 | ||
ADVISORSHARES PURE US CANNABIS ETF | COM | 00768Y453 | 79,023 | 13,888 | SH | SOLE | 13,888 | 0 | 0 | |||
VANGUARD SMALL CAP VALUE ETF | COM | 922908611 | 274,942 | 1,732 | SH | SOLE | 1,731 | 0 | 0 | |||
UWM HOLDINGS CORPORATION COM CL A | COM | 91823B109 | 936,554 | 190,744 | SH | SOLE | 190,744 | 0 | 0 | |||
PALANTIR TECHNOLOGIES INC CL A | COM | 69608A108 | 72,501 | 8,580 | SH | SOLE | 8,580 | 0 | 0 | |||
PALANTIR TECHNOLOGIES INC CL A | COM | 69608A108 | 17 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | ||
VONTIER CORPORATION COM | COM | 928881101 | 464,069 | 16,974 | SH | SOLE | 16,974 | 0 | 0 | |||
DARLING INGREDIENTS INC COM | COM | 237266101 | 542,302 | 9,286 | SH | SOLE | 9,286 | 0 | 0 | |||
CTS CORP COM | COM | 126501105 | 407,748 | 8,244 | SH | SOLE | 8,244 | 0 | 0 | |||
ACCURAY INC COM | COM | 004397105 | 40,095 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | |||
ATLASSIAN CORPORATION CL A | COM | 049468101 | 46,045 | 269 | SH | SOLE | 269 | 0 | 0 | |||
ATLASSIAN CORPORATION CL A | COM | 049468101 | 61,792 | 361 | SH | OTR | 1 | 0 | 0 | 361 | ||
ATLASSIAN CORPORATION CL A | COM | 049468101 | 218,755 | 1,278 | SH | SOLE | 1 | 265 | 0 | 1,013 | ||
STAG INDL INC COM | COM | 85254J102 | 435,838 | 12,887 | SH | SOLE | 12,887 | 0 | 0 | |||
ENTERPRISE FINL SVCS CORP COM | COM | 293712105 | 412,012 | 9,240 | SH | SOLE | 9,240 | 0 | 0 | |||
VANGUARD MID-CAP GROWTH ETF | COM | 922908538 | 1,111,369 | 5,703 | SH | SOLE | 5,702 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | COM | 808524797 | 17,250,036 | 235,785 | SH | SOLE | 235,785 | 0 | 0 | |||
APTIV PLC SHS | COM | G6095L109 | 7,629 | 68 | SH | SOLE | 68 | 0 | 0 | |||
APTIV PLC SHS | COM | G6095L109 | 59,461 | 530 | SH | OTR | 1 | 0 | 0 | 530 | ||
APTIV PLC SHS | COM | G6095L109 | 163,797 | 1,460 | SH | SOLE | 1 | 305 | 0 | 1,155 | ||
DIGITALOCEAN HLDGS INC COM | COM | 25402D102 | 449,476 | 11,475 | SH | SOLE | 11,475 | 0 | 0 | |||
I-80 GOLD CORP COM | COM | 44955L106 | 166,600 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | |||
VISA INC COM CL A | COM | 92826C839 | 28,183 | 125 | SH | OTR | 0 | 0 | 125 | |||
VISA INC COM CL A | COM | 92826C839 | 721,006 | 3,198 | SH | SOLE | 3,197 | 0 | 0 | |||
TRIPLE FLAG PRECIOUS METAL COM | COM | 89679M104 | 161,460 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | |||
TRUSTMARK CORP COM | COM | 898402102 | 339,304 | 13,737 | SH | SOLE | 13,737 | 0 | 0 | |||
ISHARES MSCI INDIA ETF | COM | 46429B598 | 621,140 | 15,781 | SH | SOLE | 15,781 | 0 | 0 | |||
VANGUARD VALUE ETF | COM | 922908744 | 5,226,699 | 37,844 | SH | SOLE | 37,844 | 0 | 0 | |||
ISHARES U.S. TREASURY BOND ETF | COM | 46429B267 | 336,088 | 14,375 | SH | SOLE | 14,375 | 0 | 0 | |||
COSTAR GROUP INC COM | COM | 22160N109 | 329,103 | 4,780 | SH | SOLE | 4,780 | 0 | 0 | |||
ZEBRA TECHNOLOGIES CORPORATION CL A | COM | 989207105 | 200,976 | 632 | SH | SOLE | 632 | 0 | 0 | |||
SANDSTORM GOLD LTD COM NEW | COM | 80013R206 | 174,300 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
META PLATFORMS INC CL A | COM | 30303M102 | 1,427,840 | 6,737 | SH | SOLE | 6,737 | 0 | 0 | |||
ASML HOLDING N V N Y REGISTRY SHS | COM | N07059210 | 136,142 | 200 | SH | OTR | 1 | 0 | 0 | 200 | ||
ASML HOLDING N V N Y REGISTRY SHS | COM | N07059210 | 142,949 | 210 | SH | SOLE | 210 | 0 | 0 | |||
ASML HOLDING N V N Y REGISTRY SHS | COM | N07059210 | 488,069 | 717 | SH | SOLE | 1 | 149 | 0 | 568 | ||
UNITED BANKSHARES INC WEST VA COM | COM | 909907107 | 337,216 | 9,580 | SH | SOLE | 9,580 | 0 | 0 | |||
LPL FINL HLDGS INC COM | COM | 50212V100 | 545,063 | 2,693 | SH | SOLE | 2,693 | 0 | 0 | |||
SERVICENOW INC COM | COM | 81762P102 | 243,049 | 523 | SH | SOLE | 523 | 0 | 0 | |||
FIVE BELOW INC COM | COM | 33829M101 | 291,448 | 1,415 | SH | SOLE | 1,415 | 0 | 0 | |||
BROADCOM INC COM | COM | 11135F101 | 334,884 | 522 | SH | SOLE | 522 | 0 | 0 | |||
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | COM | 922020805 | 530,133 | 11,086 | SH | SOLE | 11,086 | 0 | 0 | |||
TECHNIPFMC PLC COM | COM | G87110105 | 124,898 | 9,150 | SH | OTR | 1 | 0 | 0 | 9,150 | ||
TECHNIPFMC PLC COM | COM | G87110105 | 414,960 | 30,400 | SH | SOLE | 1 | 6,330 | 0 | 24,070 | ||
TIMKEN CO COM | COM | 887389104 | 545,808 | 6,679 | SH | SOLE | 6,679 | 0 | 0 | |||
ISHARES CORE MSCI EAFE ETF | COM | 46432F842 | 5,103,500 | 76,343 | SH | SOLE | 76,342 | 0 | 0 | |||
HEXCEL CORP NEW COM | COM | 428291108 | 615,547 | 9,019 | SH | SOLE | 9,019 | 0 | 0 | |||
ENTEGRIS INC COM | COM | 29362U104 | 273,011 | 3,329 | SH | SOLE | 3,329 | 0 | 0 | |||
NVIDIA CORPORATION COM | COM | 67066G104 | 574,151 | 2,067 | SH | SOLE | 2,067 | 0 | 0 | |||
DENISON MINES CORP COM | COM | 248356107 | 16,350 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | COM | 464288646 | 306,323 | 6,061 | SH | SOLE | 6,061 | 0 | 0 | |||
MOSAIC CO NEW COM | COM | 61945C103 | 956,047 | 20,838 | SH | SOLE | 20,838 | 0 | 0 | |||
ABBVIE INC COM | COM | 00287Y109 | 1,279,154 | 8,026 | SH | SOLE | 8,026 | 0 | 0 | |||
S&P GLOBAL INC COM | COM | 78409V104 | 23,789 | 69 | SH | OTR | 0 | 0 | 69 | |||
S&P GLOBAL INC COM | COM | 78409V104 | 250,993 | 728 | SH | SOLE | 728 | 0 | 0 | |||
ALBANY INTL CORP CL A | COM | 012348108 | 450,464 | 5,041 | SH | SOLE | 5,041 | 0 | 0 | |||
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | COM | 922042775 | 612,190 | 11,449 | SH | SOLE | 11,449 | 0 | 0 | |||
WEST PHARMACEUTICAL SVSC INC COM | COM | 955306105 | 341,619 | 986 | SH | SOLE | 986 | 0 | 0 | |||
HEICO CORP NEW COM | COM | 422806109 | 353,027 | 2,064 | SH | SOLE | 2,064 | 0 | 0 | |||
VALE S A SPONSORED ADS | COM | 91912E105 | 269,175 | 17,058 | SH | SOLE | 17,058 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | COM | 874039100 | 23,069 | 248 | SH | OTR | 0 | 0 | 248 | |||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | COM | 874039100 | 68,928 | 741 | SH | SOLE | 741 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | COM | 874039100 | 120,647 | 1,297 | SH | OTR | 1 | 0 | 0 | 1,297 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | COM | 874039100 | 428,264 | 4,604 | SH | SOLE | 1 | 960 | 0 | 3,644 | ||
CASELLA WASTE SYS INC CL A | COM | 147448104 | 826,765 | 10,002 | SH | SOLE | 10,002 | 0 | 0 | |||
ARTISAN PARTNERS ASSET MGMT IN CL A | COM | 04316A108 | 203,681 | 6,369 | SH | SOLE | 6,369 | 0 | 0 | |||
ANSYS INC COM | COM | 03662Q105 | 243,942 | 733 | SH | SOLE | 733 | 0 | 0 | |||
FACTSET RESH SYS INC COM | COM | 303075105 | 259,431 | 625 | SH | SOLE | 625 | 0 | 0 | |||
ROCKWELL AUTOMATION INC COM | COM | 773903109 | 19,955 | 68 | SH | OTR | 0 | 0 | 68 | |||
ROCKWELL AUTOMATION INC COM | COM | 773903109 | 244,444 | 833 | SH | SOLE | 833 | 0 | 0 | |||
STRYKER CORPORATION COM | COM | 863667101 | 1,062,368 | 3,721 | SH | SOLE | 3,721 | 0 | 0 | |||
FASTENAL CO COM | COM | 311900104 | 363,825 | 6,745 | SH | SOLE | 6,745 | 0 | 0 | |||
ALKERMES PLC SHS | COM | G01767105 | 58,635 | 2,080 | SH | OTR | 1 | 0 | 0 | 2,080 | ||
ALKERMES PLC SHS | COM | G01767105 | 201,559 | 7,150 | SH | SOLE | 1 | 1,500 | 0 | 5,650 | ||
ALKERMES PLC SHS | COM | G01767105 | 11 | 400 | SH | Call | SOLE | 400 | 0 | 0 | ||
MCDONALDS CORP COM | COM | 580135101 | 22,648 | 81 | SH | OTR | 0 | 0 | 81 | |||
MCDONALDS CORP COM | COM | 580135101 | 690,083 | 2,468 | SH | SOLE | 2,468 | 0 | 0 | |||
OCEANEERING INTL INC COM | COM | 675232102 | 355,474 | 20,163 | SH | SOLE | 20,163 | 0 | 0 | |||
AAR CORP COM | COM | 000361105 | 499,296 | 9,153 | SH | SOLE | 9,153 | 0 | 0 | |||
CISCO SYS INC COM | COM | 17275R102 | 880,578 | 16,845 | SH | SOLE | 16,845 | 0 | 0 | |||
CAPITAL ONE FINL CORP COM | COM | 14040H105 | 262,998 | 2,735 | SH | SOLE | 2,735 | 0 | 0 | |||
AT&T INC COM | COM | 00206R102 | 401,454 | 20,855 | SH | SOLE | 20,854 | 0 | 0 | |||
VANGUARD INTERMEDIATE-TERM BOND ETF | COM | 921937819 | 231,218 | 3,013 | SH | SOLE | 3,013 | 0 | 0 | |||
GENERAL ELECTRIC CO COM NEW | COM | 369604301 | 564,714 | 5,907 | SH | SOLE | 5,907 | 0 | 0 | |||
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | COM | 808524755 | 332,150 | 10,622 | SH | SOLE | 10,622 | 0 | 0 | |||
VEEVA SYS INC CL A COM | COM | 922475108 | 307,113 | 1,671 | SH | SOLE | 1,671 | 0 | 0 | |||
ISHARES S&P 500 VALUE ETF | COM | 464287408 | 799,623 | 5,269 | SH | SOLE | 5,268 | 0 | 0 | |||
ISHARES S&P 500 GROWTH ETF | COM | 464287309 | 897,780 | 14,052 | SH | SOLE | 14,051 | 0 | 0 | |||
ISHARES CORE S&P 500 ETF | COM | 464287200 | 17,824,411 | 43,360 | SH | SOLE | 43,359 | 0 | 0 | |||
UBS GROUP AG SHS | COM | H42097107 | 263,997 | 12,371 | SH | SOLE | 12,371 | 0 | 0 | |||
WELLS FARGO CO NEW COM | COM | 949746101 | 15,550 | 416 | SH | OTR | 0 | 0 | 416 | |||
WELLS FARGO CO NEW COM | COM | 949746101 | 242,148 | 6,478 | SH | SOLE | 6,478 | 0 | 0 | |||
ECOLAB INC COM | COM | 278865100 | 219,658 | 1,327 | SH | SOLE | 1,327 | 0 | 0 | |||
TRANSOCEAN LTD REG SHS | COM | H8817H100 | 69,960 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | |||
SALESFORCE INC COM | COM | 79466L302 | 406,353 | 2,034 | SH | SOLE | 2,034 | 0 | 0 | |||
IDEXX LABS INC COM | COM | 45168D104 | 228,537 | 457 | SH | SOLE | 457 | 0 | 0 | |||
RYDER SYS INC COM | COM | 783549108 | 295,563 | 3,312 | SH | SOLE | 3,312 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | 31,124 | 54 | SH | OTR | 0 | 0 | 54 | |||
THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | 295,101 | 512 | SH | SOLE | 512 | 0 | 0 | |||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 2,430,412 | 18,651 | SH | SOLE | 18,651 | 0 | 0 | |||
SPDR PORTFOLIO EMERGING MARKETS ETF | COM | 78463X509 | 4,875,592 | 142,854 | SH | SOLE | 142,853 | 0 | 0 | |||
CHEVRON CORP NEW COM | COM | 166764100 | 1,041,287 | 6,382 | SH | SOLE | 6,382 | 0 | 0 | |||
CONOCOPHILLIPS COM | COM | 20825C104 | 265,486 | 2,676 | SH | SOLE | 2,676 | 0 | 0 | |||
VANGUARD FTSE DEVELOPED MARKETS ETF | COM | 921943858 | 54,475 | 1,206 | SH | OTR | 0 | 0 | 1,206 | |||
VANGUARD FTSE DEVELOPED MARKETS ETF | COM | 921943858 | 8,341,505 | 184,669 | SH | SOLE | 184,669 | 0 | 0 | |||
DANAHER CORPORATION COM | COM | 235851102 | 470,138 | 1,865 | SH | SOLE | 1,865 | 0 | 0 | |||
BANK AMERICA CORP COM | COM | 060505104 | 15,101 | 528 | SH | OTR | 0 | 0 | 528 | |||
BANK AMERICA CORP COM | COM | 060505104 | 613,956 | 21,467 | SH | SOLE | 21,467 | 0 | 0 | |||
SPDR S&P DIVIDEND ETF | COM | 78464A763 | 298,017 | 2,409 | SH | SOLE | 2,409 | 0 | 0 | |||
WALMART INC COM | COM | 931142103 | 334,417 | 2,268 | SH | SOLE | 2,268 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 | 725,845 | 5,537 | SH | SOLE | 5,537 | 0 | 0 | |||
ORACLE CORP COM | COM | 68389X105 | 396,800 | 4,270 | SH | SOLE | 4,270 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP COM | COM | 75513E101 | 227,883 | 2,327 | SH | SOLE | 2,327 | 0 | 0 | |||
VANGUARD FTSE EMERGING MARKETS ETF | COM | 922042858 | 1,282,619 | 31,748 | SH | SOLE | 31,748 | 0 | 0 | |||
TEXAS INSTRS INC COM | COM | 882508104 | 23,995 | 129 | SH | OTR | 0 | 0 | 129 | |||
TEXAS INSTRS INC COM | COM | 882508104 | 335,748 | 1,805 | SH | SOLE | 1,805 | 0 | 0 | |||
VANGUARD HIGH DIVIDEND YIELD INDEX ETF | COM | 921946406 | 1,750,878 | 16,596 | SH | SOLE | 16,596 | 0 | 0 | |||
PFIZER INC COM | COM | 717081103 | 915,374 | 22,436 | SH | SOLE | 22,435 | 0 | 0 | |||
MORGAN STANLEY COM NEW | COM | 617446448 | 350,761 | 3,995 | SH | SOLE | 3,995 | 0 | 0 | |||
METHODE ELECTRS INC COM | COM | 591520200 | 403,959 | 9,206 | SH | SOLE | 9,206 | 0 | 0 | |||
ENERSYS COM | COM | 29275Y102 | 424,756 | 4,889 | SH | SOLE | 4,889 | 0 | 0 | |||
CATERPILLAR INC COM | COM | 149123101 | 325,868 | 1,424 | SH | SOLE | 1,424 | 0 | 0 | |||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 799,656 | 7,689 | SH | SOLE | 7,689 | 0 | 0 | |||
AMERICAN EXPRESS CO COM | COM | 025816109 | 315,234 | 1,911 | SH | SOLE | 1,911 | 0 | 0 | |||
AMGEN INC COM | COM | 031162100 | 360,671 | 1,492 | SH | SOLE | 1,491 | 0 | 0 | |||
STIFEL FINL CORP COM | COM | 860630102 | 350,758 | 5,936 | SH | SOLE | 5,936 | 0 | 0 | |||
ANALOG DEVICES INC COM | COM | 032654105 | 433,095 | 2,196 | SH | SOLE | 2,196 | 0 | 0 | |||
PAYCOM SOFTWARE INC COM | COM | 70432V102 | 241,992 | 796 | SH | SOLE | 796 | 0 | 0 | |||
SABRE CORP COM | COM | 78573M104 | 246,225 | 57,395 | SH | SOLE | 57,395 | 0 | 0 | |||
JD.COM INC SPON ADR CL A | COM | 47215P106 | 614 | 14 | SH | SOLE | 14 | 0 | 0 | |||
JD.COM INC SPON ADR CL A | COM | 47215P106 | 45,207 | 1,030 | SH | OTR | 1 | 0 | 0 | 1,030 | ||
JD.COM INC SPON ADR CL A | COM | 47215P106 | 160,418 | 3,655 | SH | SOLE | 1 | 765 | 0 | 2,890 | ||
CARETRUST REIT INC COM | COM | 14174T107 | 289,784 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | |||
CHECK POINT SOFTWARE TECH LTD ORD | COM | M22465104 | 258,700 | 1,990 | SH | SOLE | 1,990 | 0 | 0 | |||
ISHARES CORE S&P US VALUE ETF | COM | 464287663 | 258,230 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | |||
SOUTHSTATE CORPORATION COM | COM | 840441109 | 430,695 | 6,044 | SH | SOLE | 6,044 | 0 | 0 | |||
ISHARES MSCI EAFE SMALL-CAP ETF | COM | 464288273 | 7,785,793 | 130,832 | SH | SOLE | 130,831 | 0 | 0 | |||
ABRDN ASIA PACIFIC INCOME FUND COM | COM | 003009107 | 266,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
ISHARES CORE U.S. AGGREGATE BOND ETF | COM | 464287226 | 602,723 | 6,049 | SH | SOLE | 6,049 | 0 | 0 | |||
GLOBANT S A COM | COM | L44385109 | 266,024 | 1,622 | SH | SOLE | 1,622 | 0 | 0 | |||
SPDR PORTFOLIO S&P 500 ETF | COM | 78464A854 | 495,945 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | |||
CATALENT INC COM | COM | 148806102 | 240,761 | 3,664 | SH | SOLE | 3,664 | 0 | 0 | |||
ISHARES S&P SMALL-CAP 600 VALUE ETF | COM | 464287879 | 227,650 | 2,432 | SH | SOLE | 2,432 | 0 | 0 | |||
ISHARES S&P MID-CAP 400 GROWTH ETF | COM | 464287606 | 388,080 | 5,427 | SH | SOLE | 5,426 | 0 | 0 | |||
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | COM | 464288612 | 53,812 | 515 | SH | OTR | 0 | 0 | 515 | |||
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | COM | 464288612 | 7,474,286 | 71,531 | SH | SOLE | 71,531 | 0 | 0 | |||
ALIBABA GROUP HLDG LTD SPONSORED ADS | COM | 01609W102 | 10,320 | 101 | SH | OTR | 0 | 0 | 101 | |||
ALIBABA GROUP HLDG LTD SPONSORED ADS | COM | 01609W102 | 28,610 | 280 | SH | OTR | 1 | 0 | 0 | 280 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | COM | 01609W102 | 69,074 | 676 | SH | SOLE | 676 | 0 | 0 | |||
ALIBABA GROUP HLDG LTD SPONSORED ADS | COM | 01609W102 | 227,861 | 2,230 | SH | SOLE | 1 | 460 | 0 | 1,770 | ||
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | COM | 03524A108 | 1,447,707 | 21,695 | SH | SOLE | 21,695 | 0 | 0 | |||
CRACKER BARREL OLD CTRY STORE COM | COM | 22410J106 | 489,162 | 4,306 | SH | SOLE | 4,306 | 0 | 0 | |||
VANGUARD SHORT-TERM BOND ETF | COM | 921937827 | 4,285,524 | 56,027 | SH | SOLE | 56,027 | 0 | 0 | |||
FLOWSERVE CORP COM | COM | 34354P105 | 487,866 | 14,349 | SH | SOLE | 14,349 | 0 | 0 | |||
FLUOR CORP NEW COM | COM | 343412102 | 412,216 | 13,336 | SH | SOLE | 13,336 | 0 | 0 | |||
FORMFACTOR INC COM | COM | 346375108 | 516,097 | 16,204 | SH | SOLE | 16,204 | 0 | 0 | |||
GATX CORP COM | COM | 361448103 | 450,312 | 4,093 | SH | SOLE | 4,093 | 0 | 0 | |||
LITTELFUSE INC COM | COM | 537008104 | 508,299 | 1,896 | SH | SOLE | 1,896 | 0 | 0 | |||
PROGRESS SOFTWARE CORP COM | COM | 743312100 | 291,789 | 5,079 | SH | SOLE | 5,079 | 0 | 0 | |||
SKYLINE CHAMPION CORPORATION COM | COM | 830830105 | 14,682,037 | 195,162 | SH | SOLE | 195,162 | 0 | 0 | |||
BOX INC CL A | COM | 10316T104 | 400,430 | 14,947 | SH | SOLE | 14,947 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 379,819 | 5,480 | SH | SOLE | 5,480 | 0 | 0 | |||
CITIGROUP INC COM NEW | COM | 172967424 | 237,943 | 5,075 | SH | SOLE | 5,074 | 0 | 0 | |||
FIDELITY MSCI REAL ESTATE INDEX ETF | COM | 316092857 | 975,650 | 39,167 | SH | SOLE | 39,167 | 0 | 0 | |||
EXXON MOBIL CORP COM | COM | 30231G102 | 670,638 | 6,116 | SH | SOLE | 6,115 | 0 | 0 | |||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 24,575 | 52 | SH | OTR | 0 | 0 | 52 | |||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 644,219 | 1,363 | SH | SOLE | 1,363 | 0 | 0 | |||
ARK INNOVATION ETF | COM | 00214Q104 | 251,117 | 6,225 | SH | SOLE | 6,225 | 0 | 0 | |||
DEERE & CO COM | COM | 244199105 | 16,515 | 40 | SH | OTR | 0 | 0 | 40 | |||
DEERE & CO COM | COM | 244199105 | 193,561 | 469 | SH | SOLE | 468 | 0 | 0 | |||
ISHARES MSCI ACWI ETF | COM | 464288257 | 362,494 | 351,494 | SH | SOLE | 351,494 | 0 | 0 | |||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 307,364 | 4,090 | SH | SOLE | 4,090 | 0 | 0 | |||
SCHWAB CHARLES CORP COM | COM | 808513105 | 16,762 | 320 | SH | OTR | 0 | 0 | 320 | |||
SCHWAB CHARLES CORP COM | COM | 808513105 | 437,790 | 8,358 | SH | SOLE | 8,357 | 0 | 0 | |||
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | COM | 78463X889 | 844,563 | 26,294 | SH | SOLE | 26,294 | 0 | 0 | |||
HEARTLAND FINL USA INC COM | COM | 42234Q102 | 354,024 | 9,229 | SH | SOLE | 9,229 | 0 | 0 | |||
CBRE GROUP INC CL A | COM | 12504L109 | 210,421 | 2,890 | SH | SOLE | 2,890 | 0 | 0 | |||
FRANKLIN ELEC INC COM | COM | 353514102 | 684,013 | 7,269 | SH | SOLE | 7,269 | 0 | 0 | |||
HOULIHAN LOKEY INC CL A | COM | 441593100 | 669,124 | 7,648 | SH | SOLE | 7,648 | 0 | 0 | |||
CONIFER HLDGS INC COM | COM | 20731J102 | 624,404 | 405,457 | SH | SOLE | 405,457 | 0 | 0 | |||
CHEESECAKE FACTORY INC COM | COM | 163072101 | 366,553 | 10,458 | SH | SOLE | 10,458 | 0 | 0 | |||
ISHARES MSCI EAFE ETF | COM | 464287465 | 593,616 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | |||
APPLE INC COM | COM | 037833100 | 8,798,402 | 53,356 | SH | SOLE | 53,355 | 0 | 0 | |||
UNITED CMNTY BKS BLAIRSVLE GA COM | COM | 90984P303 | 349,644 | 12,434 | SH | SOLE | 12,434 | 0 | 0 | |||
ABBOTT LABS COM | COM | 002824100 | 890,379 | 8,793 | SH | SOLE | 8,793 | 0 | 0 | |||
SPX TECHNOLOGIES INC COM | COM | 78473E103 | 605,506 | 8,579 | SH | SOLE | 8,579 | 0 | 0 | |||
DISNEY WALT CO COM | COM | 254687106 | 721,006 | 7,201 | SH | SOLE | 7,200 | 0 | 0 | |||
ISHARES RUSSELL 1000 VALUE ETF | COM | 464287598 | 121,656 | 799 | SH | OTR | 0 | 0 | 799 | |||
ISHARES RUSSELL 1000 VALUE ETF | COM | 464287598 | 12,940,730 | 84,991 | SH | SOLE | 84,991 | 0 | 0 |