Marks Group Wealth Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	610	3,045	SH		SOLE		15	0	3,030
ABBOTT LABS	COM	002824100	6,079	52,385	SH		SOLE		1,143	0	51,242
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	117	397	SH		SOLE		0	0	397
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	139	471	SH		OTR		0	471	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,425	4,089	SH		SOLE		45	0	4,044
AIR PRODS & CHEMS INC	COM	009158106	80	279	SH		OTR		0	279	0
AIR PRODS & CHEMS INC	COM	009158106	5,450	18,956	SH		SOLE		412	0	18,544
ALCON AG	ORD SHS	H01301128	4	62	SH		SOLE		0	0	62
ALCON AG	ORD SHS	H01301128	245	3,503	SH		OTR		0	1,914	1,589
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	86	379	SH		SOLE		0	0	379
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	671	2,959	SH		OTR		0	2,959	0
ALPHABET INC	CAP STK CL A	02079K305	358	147	SH		SOLE		0	0	147
ALPHABET INC	CAP STK CL C	02079K107	13,254	5,189	SH		SOLE		93	0	5,096
AMAZON COM INC	COM	023135106	3,625	1,086	SH		SOLE		15	0	1,071
AMBEV SA	SPONSORED ADR	02319V103	112	32,738	SH		OTR		0	32,738	0
AMDOCS LTD	SHS	G02602103	5,593	72,331	SH		SOLE		1,653	0	70,678
AMETEK INC	COM	031100100	5,693	42,675	SH		SOLE		951	0	41,724
AMGEN INC	COM	031162100	840	3,437	SH		SOLE		49	0	3,388
AMPHENOL CORP NEW	CL A	032095101	5,855	85,605	SH		SOLE		1,815	0	83,790
AMPLIFY ETF TR	HIGH INCOME	032108847	1,607	91,159	SH		SOLE		0	0	91,159
ANSYS INC	COM	03662Q105	235	676	SH		OTR		0	676	0
ANSYS INC	COM	03662Q105	2,350	6,833	SH		SOLE		106	0	6,727
AON PLC	SHS CL A	G0403H108	5,529	23,138	SH		SOLE		545	0	22,593
AON PLC	SHS CL A	G0403H108	263	1,100	SH		OTR		0	1,100	0
APPLE INC	COM	037833100	5,184	37,827	SH		SOLE		283	0	37,544
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	346	57,894	SH		OTR		0	57,894	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	92	11,402	SH		OTR		0	11,402	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	261	376	SH		OTR		0	46	330
ATKORE INC	COM	047649108	202	2,849	SH		OTR		0	2,849	0
AUTODESK INC	COM	052769106	1,644	5,605	SH		SOLE		84	0	5,521
AUTODESK INC	COM	052769106	396	1,355	SH		OTR		0	1,355	0
AVERY DENNISON CORP	COM	053611109	6,312	29,983	SH		SOLE		649	0	29,334
BAIDU INC	SPON ADR REP A	056752108	24	116	SH		SOLE		0	0	116
BAIDU INC	SPON ADR REP A	056752108	329	1,614	SH		OTR		0	1,614	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	130	20,856	SH		OTR		0	20,856	0
BANCO SANTANDER S.A.	ADR	05964H105	105	26,815	SH		OTR		0	26,815	0
BARCLAYS PLC	ADR	06738E204	112	11,601	SH		OTR		0	11,601	0
BAXTER INTL INC	COM	071813109	5,220	64,757	SH		SOLE		1,434	0	63,323
BAXTER INTL INC	COM	071813109	22	272	SH		OTR		0	272	0
BECTON DICKINSON & CO	COM	075887109	5,510	22,621	SH		SOLE		528	0	22,093
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	419	1	SH		SOLE		0	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,720	6,064	SH		SOLE		87	0	5,977
BHP GROUP LTD	SPONSORED ADS	088606108	376	5,167	SH		OTR		0	5,167	0
BLACK KNIGHT INC	COM	09215C105	309	3,963	SH		OTR		0	3,963	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	1,397	113,360	SH		SOLE		0	0	113,360
BLACKROCK INC	COM	09247X101	486	558	SH		SOLE		3	0	555
BOULDER GROWTH & INCOME FD I	COM	101507101	203	15,000	SH		SOLE		0	0	15,000
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	5,833	36,101	SH		SOLE		773	0	35,328
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	4,775	93,782	SH		SOLE		1,339	0	92,443
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	658	12,910	SH		OTR		0	12,910	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	215	2,849	SH		OTR		0	2,849	0
BROWN & BROWN INC	COM	115236101	5,623	105,713	SH		SOLE		2,460	0	103,253
BROWN & BROWN INC	COM	115236101	190	3,580	SH		OTR		0	3,580	0
BROWN FORMAN CORP	CL B	115637209	718	9,768	SH		SOLE		152	0	9,616
BROWN FORMAN CORP	CL B	115637209	57	762	SH		OTR		0	762	0
CACI INTL INC	CL A	127190304	5,587	21,816	SH		SOLE		487	0	21,329
CAESARS ENTERTAINMENT INC NE	COM	12769G100	250	2,407	SH		OTR		0	2,241	166
CARLISLE COS INC	COM	142339100	6,030	31,433	SH		SOLE		736	0	30,697
CARMAX INC	COM	143130102	473	3,659	SH		OTR		0	3,659	0
CASEYS GEN STORES INC	COM	147528103	759	3,902	SH		SOLE		58	0	3,844
CAVCO INDS INC DEL	COM	149568107	1,515	6,812	SH		SOLE		110	0	6,702
CBRE CLARION GLOBAL REAL EST	COM	12504G100	1,292	146,677	SH		SOLE		0	0	146,677
CBRE GROUP INC	CL A	12504L109	229	2,669	SH		OTR		0	2,669	0
CENTENE CORP DEL	COM	15135B101	5,551	76,047	SH		SOLE		1,726	0	74,321
CENTENE CORP DEL	COM	15135B101	27	369	SH		OTR		0	369	0
CENTERPOINT ENERGY INC	COM	15189T107	415	16,783	SH		SOLE		135	0	16,648
CHARLES RIV LABS INTL INC	COM	159864107	7	19	SH		OTR		0	0	19
CHARLES RIV LABS INTL INC	COM	159864107	1,189	3,288	SH		SOLE		42	0	3,246
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	210	1,805	SH		OTR		0	1,805	0
CINTAS CORP	COM	172908105	3,560	9,298	SH		SOLE		139	0	9,159
CMC MATERIALS INC	COM	12571T100	5,434	36,057	SH		SOLE		862	0	35,195
COCA COLA CO	COM	191216100	757	14,032	SH		SOLE		111	0	13,921
COLUMBIA SPORTSWEAR CO	COM	198516106	5,495	55,811	SH		SOLE		1,285	0	54,526
COMCAST CORP NEW	CL A	20030N101	843	14,772	SH		SOLE		114	0	14,658
COMPASS MINERALS INTL INC	COM	20451N101	482	8,140	SH		SOLE		69	0	8,071
COPART INC	COM	217204106	5,704	43,304	SH		SOLE		621	0	42,683
COPART INC	COM	217204106	419	3,178	SH		OTR		0	3,178	0
COSTAR GROUP INC	COM	22160N109	2,979	36,082	SH		SOLE		569	0	35,513
COSTAR GROUP INC	COM	22160N109	452	5,460	SH		OTR		0	5,460	0
COSTCO WHSL CORP NEW	COM	22160K105	219	554	SH		SOLE		0	0	554
CREDIT ACCEP CORP MICH	COM	225310101	198	436	SH		OTR		0	436	0
CREDIT ACCEP CORP MICH	COM	225310101	4,046	8,906	SH		SOLE		122	0	8,784
DEERE & CO	COM	244199105	377	1,071	SH		SOLE		146	0	925
DELAWARE INVTS MINN MUN INCO	COM	24610V103	1,082	76,570	SH		SOLE		0	0	76,570
DELL TECHNOLOGIES INC	CL C	24703L202	996	10,129	SH		SOLE		133	0	9,996
DIAGEO PLC	SPON ADR NEW	25243Q205	21	111	SH		SOLE		0	0	111
DIAGEO PLC	SPON ADR NEW	25243Q205	269	1,414	SH		OTR		0	643	771
DISH NETWORK CORPORATION	CL A	25470M109	1,606	37,924	SH		SOLE		562	0	37,362
DOLLAR GEN CORP NEW	COM	256677105	135	624	SH		OTR		0	624	0
DOLLAR GEN CORP NEW	COM	256677105	5,722	26,450	SH		SOLE		614	0	25,836
DOMINION ENERGY INC	COM	25746U109	580	7,859	SH		SOLE		63	0	7,796
DOMINOS PIZZA INC	COM	25754A201	237	508	SH		OTR		0	508	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	1,503	83,085	SH		SOLE		0	0	83,085
DUKE ENERGY CORP NEW	COM NEW	26441C204	709	7,162	SH		SOLE		60	0	7,102
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	2,373	232,652	SH		SOLE		0	0	232,652
ENBRIDGE INC	COM	29250N105	485	12,163	SH		SOLE		85	0	12,078
ESCO TECHNOLOGIES INC	COM	296315104	5,355	56,974	SH		SOLE		1,376	0	55,598
EXXON MOBIL CORP	COM	30231G102	588	9,226	SH		SOLE		61	0	9,165
FACEBOOK INC	CL A	30303M102	12,638	36,314	SH		SOLE		652	0	35,662
FACTSET RESH SYS INC	COM	303075105	2,942	8,774	SH		SOLE		137	0	8,637
FAIR ISAAC CORP	COM	303250104	14	26	SH		OTR		0	0	26
FAIR ISAAC CORP	COM	303250104	4,113	7,953	SH		SOLE		123	0	7,830
FASTENAL CO	COM	311900104	204	3,914	SH		OTR		0	3,914	0
FASTENAL CO	COM	311900104	2,811	54,063	SH		SOLE		0	0	54,063
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	9,803	183,822	SH		SOLE		1,875	0	181,947
FIRST REP BK SAN FRANCISCO C	COM	33616C100	125	667	SH		OTR		0	667	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	6,274	33,474	SH		SOLE		746	0	32,728
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	487	4,435	SH		SOLE		0	0	4,435
FIRSTENERGY CORP	COM	337932107	583	15,691	SH		SOLE		127	0	15,564
FIRSTENERGY CORP	COM	337932107	32	866	SH		OTR		0	866	0
FISERV INC	COM	337738108	8,769	81,926	SH		SOLE		1,709	0	80,217
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	315	3,728	SH		OTR		0	3,728	0
FORWARD AIR CORP	COM	349853101	5,535	61,529	SH		SOLE		1,439	0	60,090
FRANKLIN TEMPLETON ETF TR	FTSE BRAZIL	35473P835	1,552	61,318	SH		SOLE		0	0	61,318
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	3,725	125,794	SH		SOLE		0	0	125,794
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	35473P678	4,355	175,903	SH		SOLE		0	0	175,903
FTI CONSULTING INC	COM	302941109	5,926	43,338	SH		SOLE		1,019	0	42,319
GABELLI EQUITY TR INC	COM	362397101	1,629	236,140	SH		SOLE		0	0	236,140
GABELLI EQUITY TR INC	RIGHT 07/14/2021	362397218	28	236,140	SH		SOLE		0	0	236,140
GALLAGHER ARTHUR J & CO	COM	363576109	5,819	41,469	SH		SOLE		953	0	40,516
GENERAL MLS INC	COM	370334104	546	8,978	SH		SOLE		74	0	8,904
GENPACT LIMITED	SHS	G3922B107	5,665	124,758	SH		SOLE		2,835	0	121,923
GENUINE PARTS CO	COM	372460105	606	4,755	SH		SOLE		38	0	4,717
GIBRALTAR INDS INC	COM	374689107	5,401	70,686	SH		SOLE		1,678	0	69,008
GLOBAL X FDS	MSCI CHINA CNSMR	37950E408	11,788	333,378	SH		SOLE		0	0	333,378
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	242	16,921	SH		OTR		0	16,921	0
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	3,863	178,195	SH		SOLE		0	0	178,195
GUIDEWIRE SOFTWARE INC	COM	40171V100	248	2,196	SH		OTR		0	2,196	0
HANESBRANDS INC	COM	410345102	483	25,920	SH		SOLE		214	0	25,706
HDFC BANK LTD	SPONSORED ADS	40415F101	270	3,684	SH		OTR		0	3,684	0
HEICO CORP NEW	CL A	422806208	201	1,622	SH		OTR		0	1,622	0
HENRY JACK & ASSOC INC	COM	426281101	2,106	13,031	SH		SOLE		209	0	12,822
HILTON WORLDWIDE HLDGS INC	COM	43300A203	363	3,009	SH		OTR		0	3,009	0
HOME DEPOT INC	COM	437076102	782	2,431	SH		SOLE		53	0	2,378
HONEYWELL INTL INC	COM	438516106	16	75	SH		OTR		0	75	0
HONEYWELL INTL INC	COM	438516106	6,001	27,354	SH		SOLE		623	0	26,731
HUNT J B TRANS SVCS INC	COM	445658107	5,913	36,179	SH		SOLE		800	0	35,379
HUYA INC	ADS REP SHS A	44852D108	303	17,190	SH		OTR		0	17,190	0
ICICI BANK LIMITED	ADR	45104G104	308	17,984	SH		OTR		0	17,984	0
ICLICK INTERACTIVE ASIA GROU	SPONSORED ADR	45113Y104	113	10,257	SH		OTR		0	10,257	0
ICON PLC	SHS	G4705A100	5,443	26,277	SH		SOLE		571	0	25,706
ICON PLC	SHS	G4705A100	148	707	SH		OTR		0	85	622
IDEXX LABS INC	COM	45168D104	4,599	7,247	SH		SOLE		102	0	7,145
IDEXX LABS INC	COM	45168D104	233	370	SH		OTR		0	338	32
INTEL CORP	COM	458140100	457	8,114	SH		SOLE		56	0	8,058
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	2,984	45,377	SH		SOLE		719	0	44,658
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	8,088	68,099	SH		SOLE		1,358	0	66,741
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,996	3,186	SH		SOLE		46	0	3,140
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	1,527	74,067	SH		SOLE		0	0	74,067
INVESCO QQQ TR	UNIT SER 1	46090E103	392	1,104	SH		SOLE		0	0	1,104
IQVIA HLDGS INC	COM	46266C105	6,097	25,109	SH		SOLE		553	0	24,556
ISHARES GOLD TR	ISHARES NEW	464285204	22,134	656,419	SH		SOLE		104,861	0	551,558
ISHARES INC	ESG AWR MSCI EM	46434G863	700	15,500	SH		SOLE		128	0	15,372
ISHARES INC	MSCI AUST ETF	464286103	4,463	171,415	SH		SOLE		0	0	171,415
ISHARES INC	MSCI AUSTRIA ETF	464286202	3,384	141,455	SH		SOLE		0	0	141,455
ISHARES INC	MSCI CDA ETF	464286509	4,641	124,366	SH		SOLE		0	0	124,366
ISHARES INC	MSCI FRANCE ETF	464286707	3,932	103,881	SH		SOLE		0	0	103,881
ISHARES INC	MSCI GERMANY ETF	464286806	4,215	121,623	SH		SOLE		0	0	121,623
ISHARES INC	MSCI HONG KG ETF	464286871	3,309	123,894	SH		SOLE		0	0	123,894
ISHARES INC	MSCI ITALY ETF	46434G830	3,762	116,212	SH		SOLE		0	0	116,212
ISHARES INC	MSCI MEXICO ETF	464286822	2,172	45,150	SH		SOLE		26	0	45,124
ISHARES INC	MSCI NETHERL ETF	464286814	4,078	84,191	SH		SOLE		0	0	84,191
ISHARES INC	MSCI SINGPOR ETF	46434G780	3,708	159,922	SH		SOLE		0	0	159,922
ISHARES INC	MSCI SPAIN ETF	464286764	4,059	142,760	SH		SOLE		0	0	142,760
ISHARES INC	MSCI STH KOR ETF	464286772	2,010	21,617	SH		SOLE		0	0	21,617
ISHARES INC	MSCI SWEDEN ETF	464286756	4,420	95,209	SH		SOLE		0	0	95,209
ISHARES INC	MSCI SWITZERLAND	464286749	4,068	83,655	SH		SOLE		0	0	83,655
ISHARES INC	MSCI TAIWAN ETF	46434G772	697	10,797	SH		SOLE		0	0	10,797
ISHARES INC	MSCI THAILND ETF	464286624	1,665	21,526	SH		SOLE		0	0	21,526
ISHARES TR	CORE S&P500 ETF	464287200	19,537	45,443	SH		SOLE		0	0	45,443
ISHARES TR	EAFE GRWTH ETF	464288885	877	8,216	SH		SOLE		64	0	8,152
ISHARES TR	EAFE VALUE ETF	464288877	1,016	19,634	SH		SOLE		164	0	19,470
ISHARES TR	GLOBAL FINLS ETF	464287333	277	3,608	SH		SOLE		23	0	3,585
ISHARES TR	MSCI INDIA ETF	46429B598	1,555	35,121	SH		SOLE		0	0	35,121
ISHARES TR	MSCI INDIA SM CP	46429B614	239	4,382	SH		OTR		0	4,382	0
ISHARES TR	MSCI INDONIA ETF	46429B309	1,534	75,712	SH		SOLE		0	0	75,712
ISHARES TR	MSCI PHILIPS ETF	46429B408	1,226	39,320	SH		SOLE		0	0	39,320
ISHARES TR	MSCI POLAND ETF	46429B606	1,951	90,720	SH		SOLE		0	0	90,720
ISHARES TR	NEW ZEALAND ETF	464289123	3,164	52,202	SH		SOLE		0	0	52,202
ISHARES TR	RUS 1000 ETF	464287622	662	2,737	SH		SOLE		0	0	2,737
ISHARES TR	RUS MD CP GR ETF	464287481	6,330	55,910	SH		SOLE		0	0	55,910
ISHARES TR	S&P 500 GRWT ETF	464287309	1,178	16,192	SH		SOLE		0	0	16,192
ISHARES TR	TIPS BD ETF	464287176	583	4,548	SH		SOLE		0	0	4,548
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	355	59,010	SH		OTR		0	59,010	0
JD.COM INC	SPON ADR CL A	47215P106	230	2,884	SH		OTR		0	2,884	0
JOHNSON & JOHNSON	COM	478160104	1,271	7,750	SH		SOLE		82	0	7,668
JPMORGAN CHASE & CO	COM	46625H100	433	2,778	SH		SOLE		62	0	2,716
JPMORGAN CHASE & CO	COM	46625H100	29	186	SH		OTR		0	186	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	10	69	SH		OTR		0	0	69
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	6,240	40,362	SH		SOLE		868	0	39,494
KKR & CO INC	COM	48251W104	508	8,583	SH		OTR		0	8,583	0
KLA CORP	COM NEW	482480100	5,898	18,155	SH		SOLE		418	0	17,737
LAMAR ADVERTISING CO NEW	CL A	512816109	646	6,177	SH		SOLE		52	0	6,125
LEIDOS HOLDINGS INC	COM	525327102	5,461	53,981	SH		SOLE		1,266	0	52,715
LENNAR CORP	CL A	526057104	255	2,568	SH		OTR		0	2,514	54
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	1,756	194,268	SH		SOLE		0	0	194,268
LIBERTY BROADBAND CORP	COM SER C	530307305	366	2,108	SH		OTR		0	2,108	0
LINDE PLC	SHS	G5494J103	250	865	SH		OTR		0	379	486
LIVE NATION ENTERTAINMENT IN	COM	538034109	236	2,689	SH		OTR		0	2,689	0
LOCKHEED MARTIN CORP	COM	539830109	850	2,250	SH		SOLE		40	0	2,210
MARKEL CORP	COM	570535104	313	264	SH		OTR		0	264	0
MARKETAXESS HLDGS INC	COM	57060D108	11	24	SH		OTR		0	0	24
MARKETAXESS HLDGS INC	COM	57060D108	2,919	6,321	SH		SOLE		104	0	6,217
MARSH & MCLENNAN COS INC	COM	571748102	5,812	41,227	SH		SOLE		957	0	40,270
MAXIMUS INC	COM	577933104	5,477	62,150	SH		SOLE		1,466	0	60,684
MCDONALDS CORP	COM	580135101	368	1,581	SH		SOLE		73	0	1,508
MEDTRONIC PLC	SHS	G5960L103	6,244	50,377	SH		SOLE		1,044	0	49,333
MEDTRONIC PLC	SHS	G5960L103	173	1,391	SH		OTR		0	1,391	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	230	13,904	SH		OTR		0	13,904	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	274	198	SH		OTR		0	198	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	244	1,629	SH		OTR		0	1,551	78
MICRON TECHNOLOGY INC	COM	595112103	371	4,373	SH		SOLE		0	0	4,373
MICROSOFT CORP	COM	594918104	481	1,778	SH		SOLE		61	0	1,717
MOODYS CORP	COM	615369105	157	433	SH		OTR		0	406	27
MOODYS CORP	COM	615369105	6,400	17,639	SH		SOLE		257	0	17,382
MORNINGSTAR INC	COM	617700109	4,198	16,296	SH		SOLE		226	0	16,070
MSCI INC	COM	55354G100	171	321	SH		OTR		0	284	37
MSCI INC	COM	55354G100	8,826	16,550	SH		SOLE		241	0	16,309
NATERA INC	COM	632307104	225	1,983	SH		OTR		0	1,983	0
NORTHROP GRUMMAN CORP	COM	666807102	5,624	15,449	SH		SOLE		355	0	15,094
NOVO-NORDISK A S	ADR	670100205	147	1,746	SH		OTR		0	207	1,539
NOVO-NORDISK A S	ADR	670100205	53	632	SH		SOLE		0	0	632
NVIDIA CORPORATION	COM	67066G104	208	259	SH		SOLE		0	0	259
NVR INC	COM	62944T105	1,600	320	SH		SOLE		3	0	317
ORACLE CORP	COM	68389X105	599	7,744	SH		SOLE		53	0	7,691
OREILLY AUTOMOTIVE INC	COM	67103H107	369	651	SH		OTR		0	651	0
PAYCHEX INC	COM	704326107	3,342	30,981	SH		SOLE		477	0	30,504
PAYCOM SOFTWARE INC	COM	70432V102	2,358	6,523	SH		SOLE		104	0	6,419
PAYPAL HLDGS INC	COM	70450Y103	3,446	11,852	SH		SOLE		139	0	11,713
PEPSICO INC	COM	713448108	209	1,409	SH		SOLE		59	0	1,350
PERKINELMER INC	COM	714046109	6,216	40,168	SH		SOLE		888	0	39,280
PFIZER INC	COM	717081103	960	24,544	SH		SOLE		365	0	24,179
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	1,411	86,735	SH		SOLE		0	0	86,735
PIMCO ETF TR	ACTIVE BD ETF	72201R775	204	1,830	SH		SOLE		0	0	1,830
POOL CORP	COM	73278L105	24	53	SH		OTR		0	0	53
POOL CORP	COM	73278L105	979	2,268	SH		SOLE		28	0	2,240
PRIMERICA INC	COM	74164M108	5,816	37,899	SH		SOLE		844	0	37,055
PROCTER AND GAMBLE CO	COM	742718109	949	6,990	SH		SOLE		52	0	6,938
PROSHARES TR	S&P 500 DV ARIST	74348A467	516	5,684	SH		SOLE		39	0	5,645
RIO TINTO PLC	SPONSORED ADR	767204100	202	2,421	SH		OTR		0	2,421	0
ROLLINS INC	COM	775711104	1,462	42,982	SH		SOLE		691	0	42,291
ROPER TECHNOLOGIES INC	COM	776696106	7,480	15,990	SH		SOLE		330	0	15,660
ROPER TECHNOLOGIES INC	COM	776696106	295	628	SH		OTR		0	628	0
S&P GLOBAL INC	COM	78409V104	4,416	10,768	SH		SOLE		160	0	10,608
S&P GLOBAL INC	COM	78409V104	84	204	SH		OTR		0	204	0
SALESFORCE COM INC	COM	79466L302	5,019	20,551	SH		SOLE		320	0	20,231
SANOFI	SPONSORED ADR	80105N105	202	3,843	SH		OTR		0	3,843	0
SANOFI	SPONSORED ADR	80105N105	16	300	SH		SOLE		0	0	300
SAP SE	SPON ADR	803054204	255	1,814	SH		OTR		0	1,814	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	441	1,382	SH		OTR		0	1,331	51
SCHWAB CHARLES CORP	COM	808513105	225	3,093	SH		SOLE		0	0	3,093
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	491	7,186	SH		SOLE		0	0	7,186
SEA LTD	SPONSORD ADS	81141R100	225	820	SH		OTR		0	631	189
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	526	14,317	SH		SOLE		76	0	14,241
SENDAS DISTRIBUIDORA S A	SPON ADS	81689T104	252	14,755	SH		OTR		0	14,755	0
SHERWIN WILLIAMS CO	COM	824348106	5,873	21,499	SH		SOLE		479	0	21,020
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	334	969	SH		SOLE		0	0	969
SPDR GOLD TR	GOLD SHS	78463V107	545	3,292	SH		SOLE		0	0	3,292
SPDR S&P 500 ETF TR	TR UNIT	78462F103	352	824	SH		SOLE		0	0	824
SPDR SER TR	SPDR BLOOMBERG	78468R663	260	2,841	SH		SOLE		0	0	2,841
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	431	9,077	SH		SOLE		71	0	9,006
SPROUT SOCIAL INC	COM CL A	85209W109	233	2,604	SH		OTR		0	2,604	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	5,666	78,578	SH		SOLE		1,710	0	76,868
STARBUCKS CORP	COM	855244109	741	6,648	SH		SOLE		29	0	6,619
STONECO LTD	COM CL A	G85158106	212	3,153	SH		OTR		0	1,742	1,411
STRYKER CORPORATION	COM	863667101	11,020	42,372	SH		SOLE		791	0	41,581
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	99	14,394	SH		OTR		0	14,394	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	956	7,931	SH		OTR		0	6,589	1,342
TARGET CORP	COM	87612E106	6,454	26,682	SH		SOLE		643	0	26,039
TETRA TECH INC NEW	COM	88162G103	5,807	47,585	SH		SOLE		1,091	0	46,494
TEXAS INSTRS INC	COM	882508104	6,568	34,156	SH		SOLE		730	0	33,426
TEXAS ROADHOUSE INC	COM	882681109	5,643	58,571	SH		SOLE		1,363	0	57,208
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,157	4,056	SH		SOLE		52	0	4,004
TITAN MED INC	COM NEW	88830X819	18	10,555	SH		SOLE		0	0	10,555
TORO CO	COM	891092108	5,883	53,461	SH		SOLE		1,182	0	52,279
TRACTOR SUPPLY CO	COM	892356106	6,138	32,947	SH		SOLE		743	0	32,204
TRANSDIGM GROUP INC	COM	893641100	604	933	SH		OTR		0	933	0
TRANSUNION	COM	89400J107	222	2,031	SH		OTR		0	1,887	144
TRANSUNION	COM	89400J107	7,437	67,511	SH		SOLE		1,430	0	66,081
TRUIST FINL CORP	COM	89832Q109	636	11,401	SH		SOLE		89	0	11,312
TTEC HLDGS INC	COM	89854H102	6,184	59,972	SH		SOLE		1,312	0	58,660
TYLER TECHNOLOGIES INC	COM	902252105	3,391	7,508	SH		SOLE		116	0	7,392
TYLER TECHNOLOGIES INC	COM	902252105	310	685	SH		OTR		0	647	38
UBIQUITI INC	COM	90353W103	2,790	8,957	SH		SOLE		127	0	8,830
ULTA BEAUTY INC	COM	90384S303	5,615	16,281	SH		SOLE		375	0	15,906
ULTA BEAUTY INC	COM	90384S303	11	32	SH		OTR		0	0	32
UNILEVER PLC	SPON ADR NEW	904767704	251	4,299	SH		OTR		0	4,299	0
UNION PAC CORP	COM	907818108	5,665	25,707	SH		SOLE		559	0	25,148
UNION PAC CORP	COM	907818108	13	58	SH		OTR		0	58	0
UNITED PARCEL SERVICE INC	CL B	911312106	937	4,510	SH		SOLE		37	0	4,473
UNITEDHEALTH GROUP INC	COM	91324P102	11,109	27,738	SH		SOLE		485	0	27,253
US BANCORP DEL	COM NEW	902973304	226	3,957	SH		SOLE		188	0	3,769
VAIL RESORTS INC	COM	91879Q109	246	778	SH		OTR		0	754	24
VANGUARD INDEX FDS	GROWTH ETF	922908736	473	1,647	SH		SOLE		0	0	1,647
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	356	906	SH		SOLE		0	0	906
VANGUARD INDEX FDS	VALUE ETF	922908744	763	5,548	SH		SOLE		0	0	5,548
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	347	6,735	SH		SOLE		0	0	6,735
VEEVA SYS INC	CL A COM	922475108	10	34	SH		OTR		0	0	34
VEEVA SYS INC	CL A COM	922475108	2,853	9,180	SH		SOLE		132	0	9,048
VERISIGN INC	COM	92343E102	269	1,180	SH		OTR		0	1,180	0
VERISIGN INC	COM	92343E102	1,866	8,169	SH		SOLE		115	0	8,054
VERISK ANALYTICS INC	COM	92345Y106	5,270	30,179	SH		SOLE		478	0	29,701
VERISK ANALYTICS INC	COM	92345Y106	155	885	SH		OTR		0	885	0
VERIZON COMMUNICATIONS INC	COM	92343V104	719	12,754	SH		SOLE		90	0	12,664
VERIZON COMMUNICATIONS INC	COM	92343V104	35	633	SH		OTR		0	633	0
VISA INC	COM CL A	92826C839	6,176	26,348	SH		SOLE		322	0	26,026
VULCAN MATLS CO	COM	929160109	336	1,929	SH		OTR		0	1,929	0
WELLS FARGO ADVANTAGE INCOME	WF INC OPPTY FD	94987B105	1,432	162,945	SH		SOLE		0	0	162,945
WELLS FARGO CO NEW	COM	949746101	708	15,610	SH		SOLE		134	0	15,476
WELLS FARGO CO NEW	COM	949746101	26	583	SH		OTR		0	583	0
WELLTOWER INC	COM	95040Q104	533	6,470	SH		SOLE		44	0	6,426
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	5,033	21,859	SH		SOLE		340	0	21,519
WIX COM LTD	SHS	M98068105	356	1,227	SH		OTR		0	1,227	0
XCEL ENERGY INC	COM	98389B100	318	4,845	SH		SOLE		0	0	4,845
ZOETIS INC	CL A	98978V103	5,349	28,706	SH		SOLE		426	0	28,280
ZOETIS INC	CL A	98978V103	9	46	SH		OTR		0	0	46