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