0001665337-24-000005.txt : 20240719 0001665337-24-000005.hdr.sgml : 20240719 20240719111204 ACCESSION NUMBER: 0001665337-24-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240719 DATE AS OF CHANGE: 20240719 EFFECTIVENESS DATE: 20240719 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Integrated Investment Consultants, LLC CENTRAL INDEX KEY: 0001665337 ORGANIZATION NAME: 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: 241126613 BUSINESS ADDRESS: STREET 1: 40950 WOODWARD AVE STREET 2: SUITE 350 CITY: BLOOMFIELD HILLS STATE: MI ZIP: 48304 BUSINESS PHONE: (866) 433-3581 MAIL ADDRESS: STREET 1: 40950 WOODWARD AVE STREET 2: SUITE 350 CITY: BLOOMFIELD HILLS STATE: MI ZIP: 48304 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false true 0001665337 XXXXXXXX 06-30-2024 06-30-2024 Integrated Investment Consultants, LLC
40950 WOODWARD AVE SUITE 350 BLOOMFIELD HILLS MI 48304
13F HOLDINGS REPORT 028-17289 001752999 N
Dena Soule Managing Partner 2483852065 Dena Soule Bloomfield Hills MI 07-19-2024 1 366 485434430 false 1 0001006364 028-05210 Hardman Johnston Global Advisors LLC
INFORMATION TABLE 2 V22024Q1.xml AMAZON COM INC COM Stock 023135106 72693 403 SH OTR 0 0 403 AMAZON COM INC COM Stock 023135106 2644010 14658 SH SOLE 14658 0 0 ISHARES MORNINGSTAR MID-CAP GROWTH ETF ETF 464288307 7361471 104152 SH SOLE 104152 0 0 ROLLINS INC COM Stock 775711104 293629 6346 SH SOLE 6346 0 0 BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF ETF 46431W838 4330368 86400 SH SOLE 86400 0 0 ARCHROCK INC COM Stock 03957W106 323394 16441 SH SOLE 16441 0 0 INVESCO QQQ TRUST SERIES I ETF 46090E103 3950416 8897 SH SOLE 8897 0 0 STERICYCLE INC COM Stock 858912108 221550 4200 SH SOLE 4200 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 433618 2082 SH SOLE 2082 0 0 STARBUCKS CORP COM Stock 855244109 295270 3231 SH SOLE 3230 0 0 FOUR CORNERS PPTY TR INC COM REIT 35086T109 245850 10047 SH SOLE 10047 0 0 ISHARES GOLD TRUST ETF 464285204 416487 9914 SH SOLE 9914 0 0 WOLVERINE WORLD WIDE INC COM Stock 978097103 168038 14990 SH SOLE 14990 0 0 JOHNSON & JOHNSON COM Stock 478160104 34011 215 SH OTR 0 0 215 JOHNSON & JOHNSON COM Stock 478160104 581476 3676 SH SOLE 3675 0 0 ADVANCED ENERGY INDS COM Stock 007973100 389666 3821 SH SOLE 3821 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 736120 1005 SH SOLE 1004 0 0 CLEVELAND-CLIFFS INC NEW COM Stock 185899101 633855 27874 SH SOLE 27874 0 0 CABOT CORP COM Stock 127055101 577725 6266 SH SOLE 6266 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 1417712 34511 SH SOLE 34511 0 0 GOLDMAN SACHS GROUP INC COM Stock 38141G104 381769 914 SH SOLE 914 0 0 SCOTTS MIRACLE-GRO CO CL A Stock 810186106 599853 8042 SH SOLE 8042 0 0 DIODES INC COM Stock 254543101 391205 5549 SH SOLE 5549 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 31314 193 SH OTR 0 0 193 PROCTER AND GAMBLE CO COM Stock 742718109 542297 3342 SH SOLE 3342 0 0 COCA COLA CO COM Stock 191216100 32548 532 SH OTR 0 0 532 COCA COLA CO COM Stock 191216100 358895 5866 SH SOLE 5866 0 0 ISHARES MSCI USA ESG SELECT ETF ETF 464288802 1033512 9467 SH SOLE 9467 0 0 US FOODS HLDG CORP COM Stock 912008109 237468 4400 SH SOLE 4400 0 0 INTEL CORP COM Stock 458140100 380657 8618 SH SOLE 8618 0 0 NETFLIX INC COM Stock 64110L106 313382 516 SH SOLE 516 0 0 INTEGER HLDGS CORP COM Stock 45826H109 628555 5387 SH SOLE 5387 0 0 AFFILIATED MANAGERS GROUP INC COM Stock 008252108 200964 1200 SH SOLE 1200 0 0 ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516 310211 3882 SH SOLE 3882 0 0 MEDPACE HLDGS INC COM Stock 58506Q109 257848 638 SH SOLE 638 0 0 RB GLOBAL INC COM Stock 74935Q107 219141 2877 SH SOLE 2877 0 0 ITURAN LOCATION AND CONTROL SHS Stock M6158M104 282368 10099 SH SOLE 10099 0 0 PEDIATRIX MEDICAL GROUP INC COM Stock 58502B106 231462 23077 SH SOLE 23077 0 0 SANOFI SPONSORED ADR ADR 80105N105 262683 5405 SH SOLE 5405 0 0 MERCK & CO INC COM Stock 58933Y105 2086913 15816 SH SOLE 15815 0 0 SPDR S&P 500 ETF TRUST ETF 78462F103 728997 1394 SH SOLE 1393 0 0 MCKESSON CORP COM Stock 58155Q103 1132217 2109 SH SOLE 2109 0 0 MASTERCARD INCORPORATED CL A Stock 57636Q104 204727 425 SH SOLE 425 0 0 MERITAGE HOMES CORP COM Stock 59001A102 510764 2911 SH SOLE 2911 0 0 ILLINOIS TOOL WKS INC COM Stock 452308109 2746358 10235 SH SOLE 10235 0 0 UNITED RENTALS INC COM Stock 911363109 322336 447 SH SOLE 447 0 0 PLEXUS CORP COM Stock 729132100 342111 3608 SH SOLE 3608 0 0 TYLER TECHNOLOGIES INC COM Stock 902252105 306857 722 SH SOLE 722 0 0 EMERSON ELEC CO COM Stock 291011104 209940 1851 SH SOLE 1851 0 0 ISHARES CORE U.S. REIT ETF ETF 464288521 882159 16397 SH SOLE 16397 0 0 HORACE MANN EDUCATORS CORP NEW COM Stock 440327104 212027 5732 SH SOLE 5732 0 0 VISTRA CORP COM Stock 92840M102 1156190 16600 SH SOLE 16600 0 0 PARSONS CORP DEL COM Stock 70202L102 837380 10095 SH SOLE 10095 0 0 FEDEX CORP COM Stock 31428X106 570208 1968 SH SOLE 1968 0 0 PULTE GROUP INC COM Stock 745867101 260057 2156 SH SOLE 2156 0 0 PEPSICO INC COM Stock 713448108 734076 4194 SH SOLE 4194 0 0 MOLSON COORS BEVERAGE CO CL B Stock 60871R209 266915 3969 SH SOLE 3969 0 0 TRANE TECHNOLOGIES PLC SHS Stock G8994E103 229953 766 SH SOLE 766 0 0 INGERSOLL RAND INC COM Stock 45687V106 379895 4001 SH SOLE 4001 0 0 HOME DEPOT INC COM Stock 437076102 802896 2093 SH SOLE 2093 0 0 ALTICE USA INC CL A Stock 02156K103 519651 199100 SH SOLE 199100 0 0 FAIR ISAAC CORP COM Stock 303250104 289910 232 SH SOLE 232 0 0 ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 3066853 19311 SH SOLE 19311 0 0 VERISK ANALYTICS INC COM Stock 92345Y106 201078 853 SH SOLE 853 0 0 SPDR GOLD SHARES ETF 78463V107 204691 995 SH SOLE 995 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 27495926 81578 SH SOLE 81578 0 0 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 463323 11874 SH SOLE 11874 0 0 CONMED CORP COM Stock 207410101 402322 5024 SH SOLE 5024 0 0 PEBBLEBROOK HOTEL TR COM REIT 70509V100 200099 12985 SH SOLE 12985 0 0 SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 6576908 70933 SH SOLE 70933 0 0 ISHARES CORE S&P SMALL CAP ETF ETF 464287804 1070751 9688 SH SOLE 9688 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 2417569 5749 SH SOLE 5749 0 0 ADOBE INC COM Stock 00724F101 219501 435 SH SOLE 435 0 0 VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409 939471 12152 SH SOLE 12152 0 0 VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 203548 2528 SH SOLE 2528 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 66409 440 SH OTR 0 0 440 ALPHABET INC CAP STK CL A Stock 02079K305 3632734 24069 SH SOLE 24069 0 0 OREILLY AUTOMOTIVE INC COM Stock 67103H107 268673 238 SH SOLE 238 0 0 INTUIT COM Stock 461202103 599950 923 SH SOLE 923 0 0 CSX CORP COM Stock 126408103 729871 19689 SH SOLE 19689 0 0 COMCAST CORP NEW CL A Stock 20030N101 943730 21770 SH SOLE 21770 0 0 MICROSOFT CORP COM Stock 594918104 85406 203 SH OTR 0 0 203 MICROSOFT CORP COM Stock 594918104 9394035 22328 SH SOLE 22328 0 0 SS&C TECHNOLOGIES HLDGS INC COM Stock 78467J100 1281027 19901 SH SOLE 19901 0 0 WARNER BROS DISCOVERY INC COM SER A Stock 934423104 963338 110348 SH SOLE 110348 0 0 MASCO CORP COM Stock 574599106 200750 2545 SH SOLE 2545 0 0 BROWN & BROWN INC COM Stock 115236101 807819 9228 SH SOLE 9228 0 0 BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 634440 1 SH SOLE 1 0 0 BOEING CO COM Stock 097023105 746871 3870 SH SOLE 3870 0 0 FIRSTCASH HOLDINGS INC COM Stock 33768G107 597652 4686 SH SOLE 4686 0 0 CMS ENERGY CORP COM Stock 125896100 655353 10861 SH SOLE 10861 0 0 HILTON WORLDWIDE HLDGS INC COM Stock 43300A203 299487 1404 SH SOLE 1404 0 0 MODERNA INC COM Stock 60770K107 223243 2095 SH SOLE 2095 0 0 ENVESTNET INC COM Stock 29404K106 398363 6879 SH SOLE 6879 0 0 NXP SEMICONDUCTORS N V COM Stock N6596X109 25025 101 SH OTR 0 0 101 NXP SEMICONDUCTORS N V COM Stock N6596X109 228196 921 SH SOLE 921 0 0 COPT DEFENSE PROPERTIES SHS BEN INT REIT 22002T108 289532 11979 SH SOLE 11979 0 0 CLARIVATE PLC ORD SHS Stock G21810109 698123 93960 SH SOLE 93960 0 0 MOOG INC CL A Stock 615394202 591982 3708 SH SOLE 3708 0 0 FOX CORP CL A COM Stock 35137L105 1156771 36993 SH SOLE 36993 0 0 REINSURANCE GRP OF AMERICA INC COM NEW Stock 759351604 695332 3605 SH SOLE 3605 0 0 KKR & CO INC COM Stock 48251W104 735340 7311 SH SOLE 7311 0 0 VANGUARD S&P 500 ETF ETF 922908363 3279023 6821 SH SOLE 6821 0 0 CORTEVA INC COM Stock 22052L104 401232 6957 SH SOLE 6957 0 0 AGREE RLTY CORP COM REIT 008492100 319644 5596 SH SOLE 5596 0 0 GENERAL MTRS CO COM Stock 37045V100 224981 4961 SH SOLE 4961 0 0 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 252178 1489 SH SOLE 1488 0 0 ELI LILLY & CO COM Stock 532457108 1450117 1864 SH SOLE 1864 0 0 VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680 8295548 95714 SH SOLE 95714 0 0 VANGUARD RUSSELL 1000 VALUE ETF ETF 92206C714 1323859 16834 SH SOLE 16834 0 0 AVANTIS U.S. EQUITY ETF ETF 025072885 235833 2635 SH SOLE 2635 0 0 SUN CMNTYS INC COM REIT 866674104 1730430 13458 SH SOLE 13458 0 0 FIRST MERCHANTS CORP COM Stock 320817109 426618 12224 SH SOLE 12224 0 0 HELEN OF TROY LTD COM Stock G4388N106 354363 3075 SH SOLE 3075 0 0 DRAFTKINGS INC NEW COM CL A Stock 26142V105 480619 10584 SH SOLE 10584 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 614497 2922 SH SOLE 2922 0 0 DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR ETF ETF 86280R803 216472 5630 SH SOLE 5629 0 0 APOLLO GLOBAL MGMT INC COM Stock 03769M106 329703 2932 SH SOLE 2932 0 0 REPLIGEN CORP COM Stock 759916109 409406 2226 SH SOLE 2226 0 0 FREEPORT-MCMORAN INC CL B Stock 35671D857 1116020 23735 SH SOLE 23735 0 0 VANGUARD S&P SMALL-CAP 600 VALUE ETF ETF 921932778 1763440 19944 SH SOLE 19943 0 0 AMKOR TECHNOLOGY INC COM Stock 031652100 357155 11078 SH SOLE 11078 0 0 ROCKET COS INC COM CL A Stock 77311W101 811206 55753 SH SOLE 55753 0 0 ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 148839 1304 SH OTR 0 0 1304 ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 20083306 175953 SH SOLE 175953 0 0 UWM HOLDINGS CORPORATION COM CL A Stock 91823B109 677747 93354 SH SOLE 93353 0 0 VONTIER CORPORATION COM Stock 928881101 2579215 56861 SH SOLE 56861 0 0 DARLING INGREDIENTS INC COM Stock 237266101 489750 10530 SH SOLE 10530 0 0 CTS CORP COM Stock 126501105 370062 7909 SH SOLE 7909 0 0 REGENERON PHARMACEUTICALS COM Stock 75886F107 296447 308 SH SOLE 308 0 0 LESLIES INC COM Stock 527064109 102700 15800 SH SOLE 15800 0 0 SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY Money Market Fund 808515530 20114800 20114800 SH SOLE 20114800 0 0 STAG INDL INC COM REIT 85254J102 478578 12450 SH SOLE 12450 0 0 ENTERPRISE FINL SVCS CORP COM Stock 293712105 362728 8943 SH SOLE 8943 0 0 VANGUARD MID-CAP GROWTH ETF ETF 922908538 1367946 5802 SH SOLE 5801 0 0 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 14474022 179512 SH SOLE 179511 0 0 DIGITALOCEAN HLDGS INC COM Stock 25402D102 325103 8515 SH SOLE 8515 0 0 VISA INC COM CL A Stock 92826C839 34885 125 SH OTR 0 0 125 VISA INC COM CL A Stock 92826C839 667384 2391 SH SOLE 2391 0 0 POST HLDGS INC COM Stock 737446104 265700 2500 SH SOLE 2500 0 0 TRUSTMARK CORP COM Stock 898402102 442367 15737 SH SOLE 15737 0 0 GLADSTONE COMMERCIAL CORP COM REIT 376536108 187684 13561 SH SOLE 13561 0 0 CONSENSUS CLOUD SOLUTIONS INC COM Stock 20848V105 2155517 135909 SH SOLE 135909 0 0 VANGUARD VALUE ETF ETF 922908744 5565328 34172 SH SOLE 34172 0 0 COSTAR GROUP INC COM Stock 22160N109 435086 4504 SH SOLE 4504 0 0 ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105 820821 2723 SH SOLE 2723 0 0 CONSTELLATION ENERGY CORP COM Stock 21037T109 234760 1270 SH SOLE 1270 0 0 META PLATFORMS INC CL A Stock 30303M102 3243674 6680 SH SOLE 6680 0 0 UNITED BANKSHARES INC WEST VA COM Stock 909907107 457539 12784 SH SOLE 12784 0 0 LPL FINL HLDGS INC COM Stock 50212V100 1623773 6146 SH SOLE 6146 0 0 SERVICENOW INC COM Stock 81762P102 352991 463 SH SOLE 463 0 0 FIVE BELOW INC COM Stock 33829M101 210219 1159 SH SOLE 1159 0 0 BROADCOM INC COM Stock 11135F101 489987 370 SH SOLE 369 0 0 JOHNSON CTLS INTL PLC SHS Stock G51502105 228424 3497 SH SOLE 3497 0 0 TIMKEN CO COM Stock 887389104 371490 4249 SH SOLE 4249 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 13609239 183364 SH SOLE 183363 0 0 HEXCEL CORP NEW COM Stock 428291108 632119 8677 SH SOLE 8677 0 0 ENTEGRIS INC COM Stock 29362U104 404615 2879 SH SOLE 2879 0 0 NVIDIA CORPORATION COM Stock 67066G104 1424011 1576 SH SOLE 1576 0 0 ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 301526 5880 SH SOLE 5880 0 0 MOSAIC CO NEW COM Stock 61945C103 414709 12776 SH SOLE 12776 0 0 ABBVIE INC COM Stock 00287Y109 1263495 6938 SH SOLE 6938 0 0 S&P GLOBAL INC COM Stock 78409V104 29356 69 SH OTR 0 0 69 S&P GLOBAL INC COM Stock 78409V104 283775 667 SH SOLE 667 0 0 ALBANY INTL CORP CL A Stock 012348108 453243 4847 SH SOLE 4847 0 0 WEST PHARMACEUTICAL SVSC INC COM Stock 955306105 378694 957 SH SOLE 957 0 0 HEICO CORP NEW COM Stock 422806109 387921 2031 SH SOLE 2031 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 33740 248 SH OTR 0 0 248 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 94691 696 SH SOLE 1 0 0 696 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 171151 1258 SH SOLE 1258 0 0 CASELLA WASTE SYS INC CL A Stock 147448104 765847 7746 SH SOLE 7746 0 0 ARTISAN PARTNERS ASSET MGMT IN CL A Stock 04316A108 556517 12159 SH SOLE 12159 0 0 ANSYS INC COM Stock 03662Q105 227043 654 SH SOLE 654 0 0 FACTSET RESH SYS INC COM Stock 303075105 951038 2093 SH SOLE 2093 0 0 ROCKWELL AUTOMATION INC COM Stock 773903109 19810 68 SH OTR 0 0 68 ROCKWELL AUTOMATION INC COM Stock 773903109 931965 3199 SH SOLE 3199 0 0 STRYKER CORPORATION COM Stock 863667101 1236901 3456 SH SOLE 3456 0 0 QUALCOMM INC COM Stock 747525103 208408 1231 SH SOLE 1231 0 0 FASTENAL CO COM Stock 311900104 373743 4845 SH SOLE 4845 0 0 GENERAL DYNAMICS CORP COM Stock 369550108 207511 735 SH SOLE 734 0 0 MCDONALDS CORP COM Stock 580135101 22838 81 SH OTR 0 0 81 MCDONALDS CORP COM Stock 580135101 666153 2363 SH SOLE 2362 0 0 OCEANEERING INTL INC COM Stock 675232102 480472 20533 SH SOLE 20533 0 0 INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 31197 227 SH OTR 0 0 227 INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 270737 1970 SH SOLE 1970 0 0 AAR CORP COM Stock 000361105 442978 7399 SH SOLE 7399 0 0 CISCO SYS INC COM Stock 17275R102 721204 14450 SH SOLE 14450 0 0 CAPITAL ONE FINL CORP COM Stock 14040H105 506673 3403 SH SOLE 3403 0 0 CORE SCIENTIFIC INC NEW COM Stock 21874A106 43457 12276 SH SOLE 12276 0 0 VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819 227180 3013 SH SOLE 3013 0 0 EXPRO GROUP HOLDINGS NV COM Stock N33462107 427997 21432 SH SOLE 21432 0 0 GE AEROSPACE COM NEW Stock 369604301 436543 2487 SH SOLE 2487 0 0 VEEVA SYS INC CL A COM Stock 922475108 382984 1653 SH SOLE 1653 0 0 BLACKROCK SHORT DURATION BOND ETF ETF 46431W507 396767 7863 SH SOLE 7863 0 0 GAMING & LEISURE PPTYS INC COM REIT 36467J108 219201 4758 SH SOLE 4758 0 0 ISHARES S&P 500 VALUE ETF ETF 464287408 907455 4858 SH SOLE 4857 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 1108716 13130 SH SOLE 13130 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 8285011 15759 SH SOLE 15759 0 0 THE CIGNA GROUP COM Stock 125523100 303990 837 SH SOLE 837 0 0 SALESFORCE INC COM Stock 79466L302 497851 1653 SH SOLE 1653 0 0 IDEXX LABS INC COM Stock 45168D104 236489 438 SH SOLE 438 0 0 RYDER SYS INC COM Stock 783549108 381243 3172 SH SOLE 3172 0 0 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 31385 54 SH OTR 0 0 54 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 405685 698 SH SOLE 698 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 3670090 18323 SH SOLE 18322 0 0 SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 5457273 150795 SH SOLE 150795 0 0 CHEVRON CORP NEW COM Stock 166764100 938553 5950 SH SOLE 5950 0 0 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 483255 4491 SH SOLE 4491 0 0 CONOCOPHILLIPS COM Stock 20825C104 484300 3805 SH SOLE 3805 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 60505 1206 SH OTR 0 0 1206 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 10332547 205951 SH SOLE 205950 0 0 DANAHER CORPORATION COM Stock 235851102 30466 122 SH OTR 0 0 122 DANAHER CORPORATION COM Stock 235851102 407293 1631 SH SOLE 1631 0 0 BANK AMERICA CORP COM Stock 060505104 20022 528 SH OTR 0 0 528 BANK AMERICA CORP COM Stock 060505104 1039488 27413 SH SOLE 27412 0 0 SPDR S&P DIVIDEND ETF ETF 78464A763 316157 2409 SH SOLE 2409 0 0 WALMART INC COM Stock 931142103 621282 10325 SH SOLE 10325 0 0 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 636661 3334 SH SOLE 3334 0 0 ORACLE CORP COM Stock 68389X105 785081 6250 SH SOLE 6250 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 809294 19375 SH SOLE 19375 0 0 TEXAS INSTRS INC COM Stock 882508104 22473 129 SH OTR 0 0 129 TEXAS INSTRS INC COM Stock 882508104 214758 1233 SH SOLE 1232 0 0 VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 1558593 12882 SH SOLE 12882 0 0 PFIZER INC COM Stock 717081103 609806 21975 SH SOLE 21975 0 0 MORGAN STANLEY COM NEW Stock 617446448 235400 2500 SH SOLE 2500 0 0 ENERSYS COM Stock 29275Y102 440089 4659 SH SOLE 4659 0 0 CATERPILLAR INC COM Stock 149123101 545858 1490 SH SOLE 1489 0 0 TRINET GROUP INC COM Stock 896288107 414296 3127 SH SOLE 3127 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 840323 5519 SH SOLE 5519 0 0 AMERICAN EXPRESS CO COM Stock 025816109 400051 1757 SH SOLE 1757 0 0 AMGEN INC COM Stock 031162100 406897 1431 SH SOLE 1431 0 0 STIFEL FINL CORP COM Stock 860630102 420867 5384 SH SOLE 5384 0 0 ANALOG DEVICES INC COM Stock 032654105 293520 1484 SH SOLE 1484 0 0 PAYCOM SOFTWARE INC COM Stock 70432V102 212941 1070 SH SOLE 1070 0 0 SABRE CORP COM Stock 78573M104 134479 55570 SH SOLE 55570 0 0 CARETRUST REIT INC COM REIT 14174T107 294877 12100 SH SOLE 12100 0 0 SOUTHSTATE CORPORATION COM Stock 840441109 560688 6594 SH SOLE 6594 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 953361 9734 SH SOLE 9734 0 0 ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 552392 5838 SH SOLE 5838 0 0 ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 5449802 93865 SH SOLE 93865 0 0 GLOBANT S A COM Stock L44385109 322434 1597 SH SOLE 1597 0 0 SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 347029 5640 SH SOLE 5640 0 0 ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 232596 2263 SH SOLE 2263 0 0 ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 379517 4159 SH SOLE 4159 0 0 ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF ETF 464288612 53550 515 SH OTR 0 0 515 ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF ETF 464288612 7098611 68269 SH SOLE 68269 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108 1756603 28901 SH SOLE 28901 0 0 CRACKER BARREL OLD CTRY STORE COM Stock 22410J106 301611 4147 SH SOLE 4147 0 0 CORE LABORATORIES INC COM Stock 21867A105 231963 13581 SH SOLE 13581 0 0 VANGUARD SHORT-TERM BOND ETF ETF 921937827 3716962 48480 SH SOLE 48480 0 0 FLOWSERVE CORP COM Stock 34354P105 625039 13683 SH SOLE 13683 0 0 FLUOR CORP NEW COM Stock 343412102 374685 8862 SH SOLE 8862 0 0 FORMFACTOR INC COM Stock 346375108 700466 15351 SH SOLE 15351 0 0 GATX CORP COM Stock 361448103 529955 3954 SH SOLE 3954 0 0 HELMERICH & PAYNE INC COM Stock 423452101 375175 8920 SH SOLE 8920 0 0 LITTELFUSE INC COM Stock 537008104 433807 1790 SH SOLE 1790 0 0 NRG ENERGY INC COM NEW Stock 629377508 263856 3898 SH SOLE 3898 0 0 SKYLINE CHAMPION CORPORATION COM Stock 830830105 4349282 51162 SH SOLE 51162 0 0 BOX INC CL A Stock 10316T104 404240 14274 SH SOLE 14274 0 0 CITIGROUP INC COM NEW Stock 172967424 330429 5225 SH SOLE 5225 0 0 FIDELITY MSCI REAL ESTATE INDEX ETF ETF 316092857 808790 31000 SH SOLE 31000 0 0 EXXON MOBIL CORP COM Stock 30231G102 1105972 9515 SH SOLE 9514 0 0 UNITEDHEALTH GROUP INC COM Stock 91324P102 25724 52 SH OTR 0 0 52 UNITEDHEALTH GROUP INC COM Stock 91324P102 503352 1017 SH SOLE 1017 0 0 COLGATE PALMOLIVE CO COM Stock 194162103 260245 2890 SH SOLE 2890 0 0 AMERICAN INTL GROUP INC COM NEW Stock 026874784 254678 3258 SH SOLE 3258 0 0 TRANSUNION COM Stock 89400J107 784274 9828 SH SOLE 9828 0 0 WESTROCK CO COM Stock 96145D105 232415 4700 SH SOLE 4700 0 0 SCHWAB CHARLES CORP COM Stock 808513105 23149 320 SH OTR 0 0 320 SCHWAB CHARLES CORP COM Stock 808513105 2025614 28001 SH SOLE 28001 0 0 SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 873385 24369 SH SOLE 24369 0 0 HEARTLAND FINL USA INC COM Stock 42234Q102 312273 8884 SH SOLE 8884 0 0 FRANKLIN ELEC INC COM Stock 353514102 671514 6287 SH SOLE 6287 0 0 HOULIHAN LOKEY INC CL A Stock 441593100 856822 6684 SH SOLE 6684 0 0 CHEESECAKE FACTORY INC COM Stock 163072101 471721 13049 SH SOLE 13049 0 0 ISHARES MSCI EAFE ETF ETF 464287465 690789 8650 SH SOLE 8650 0 0 APPLE INC COM Stock 037833100 7460393 43506 SH SOLE 43505 0 0 UNITED CMNTY BKS BLAIRSVLE GA COM Stock 90984P303 444571 16891 SH SOLE 16891 0 0 ABBOTT LABS COM Stock 002824100 924056 8130 SH SOLE 8130 0 0 SPX TECHNOLOGIES INC COM Stock 78473E103 682017 5539 SH SOLE 5539 0 0 DISNEY WALT CO COM Stock 254687106 675981 5525 SH SOLE 5524 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 143109 799 SH OTR 0 0 799 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 14871145 83028 SH SOLE 83028 0 0