Marks Group Wealth Management 13F-HR/A Quarterly holdings report by institutional manager (amended)

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
Expires:	Oct 31, 2018
Estimated average burden
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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	1,727	9,750	SH		SOLE		8,670	0	1,080
ABBOTT LABS	COM	002824100	7,320	52,032	SH		SOLE		35,459	0	16,573
ABBVIE INC	COM	00287Y109	249	1,845	SH		SOLE		1,845	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	206	498	SH		SOLE		498	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	195	471	SH		OTR		0	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,375	4,151	SH		SOLE		2,741	0	1,379
ADVANCE AUTO PARTS INC	COM	00751Y106	3,645	15,212	SH		SOLE		9,885	0	5,327
AIR PRODS & CHEMS INC	COM	009158106	5,920	19,485	SH		SOLE		12,036	0	6,989
AIR PRODS & CHEMS INC	COM	009158106	78	257	SH		OTR		0	0	0
ALCON AG	ORD SHS	H01301128	10	122	SH		SOLE		60	0	62
ALCON AG	ORD SHS	H01301128	1,303	15,066	SH		OTR		0	13,125	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	48	404	SH		SOLE		4	0	400
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	278	2,342	SH		OTR		0	2,342	0
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	1,493	162,945	SH		SOLE		162,945	0	0
ALPHABET INC	CAP STK CL A	02079K305	803	277	SH		SOLE		238	0	39
ALPHABET INC	CAP STK CL C	02079K107	15,089	5,180	SH		SOLE		3,617	0	1,484
AMAZON COM INC	COM	023135106	3,929	1,193	SH		SOLE		899	0	282
AMBEV SA	SPONSORED ADR	02319V103	225	82,022	SH		OTR		0	47,319	0
AMDOCS LTD	SHS	G02602103	5,990	80,178	SH		SOLE		51,828	0	28,350
AMERIPRISE FINL INC	COM	03076C106	826	2,740	SH		SOLE		2,440	0	300
AMETEK INC	COM	031100100	6,258	42,657	SH		SOLE		27,499	0	15,158
AMGEN INC	COM	031162100	920	4,091	SH		SOLE		3,009	0	1,082
AMPHENOL CORP NEW	CL A	032095101	3,043	34,807	SH		SOLE		22,173	0	12,416
AMPLIFY ETF TR	HIGH INCOME	032108847	1,462	87,905	SH		SOLE		86,645	0	1,260
ANGEL OAK FINL STRATEGIES IN	COM BEN INT	03464A100	1,228	72,000	SH		SOLE		72,000	0	0
ANSYS INC	COM	03662Q105	2,872	7,167	SH		SOLE		5,492	0	1,675
ANSYS INC	COM	03662Q105	237	591	SH		OTR		0	0	0
AON PLC	SHS CL A	G0403H108	13,417	44,550	SH		SOLE		30,638	0	13,231
AON PLC	SHS CL A	G0403H108	262	871	SH		OTR		0	0	0
APOGEE ENTERPRISES INC	COM	037598109	530	11,000	SH		SOLE		11,000	0	0
APPLE INC	COM	037833100	9,442	53,127	SH		SOLE		45,946	0	7,181
APPLE INC	COM	037833100	384	2,160	SH		OTR		0	2,160	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	307	52,717	SH		OTR		0	52,717	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	80	10,240	SH		OTR		0	10,240	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,633	2,048	SH		OTR		0	2,048	0
ATLASSIAN CORP PLC	CL A	G06242104	848	2,187	SH		OTR		0	2,161	0
ATRICURE INC	COM	04963C209	882	12,686	SH		SOLE		12,686	0	0
AUTODESK INC	COM	052769106	357	1,268	SH		OTR		0	1,268	0
AUTODESK INC	COM	052769106	1,673	5,941	SH		SOLE		4,567	0	1,374
AVERY DENNISON CORP	COM	053611109	6,461	29,854	SH		SOLE		18,655	0	10,583
BAIDU INC	SPON ADR REP A	056752108	256	1,721	SH		OTR		0	1,721	0
BAIDU INC	SPON ADR REP A	056752108	17	116	SH		SOLE		0	0	116
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	308	51,395	SH		OTR		0	29,298	0
BANCO SANTANDER S.A.	ADR	05964H105	3	772	SH		SOLE		772	0	0
BANCO SANTANDER S.A.	ADR	05964H105	88	26,815	SH		OTR		0	0	0
BARCLAYS PLC	ADR	06738E204	120	11,601	SH		OTR		0	11,601	0
BAXTER INTL INC	COM	071813109	33	381	SH		OTR		0	0	0
BAXTER INTL INC	COM	071813109	5,928	69,038	SH		SOLE		44,758	0	24,280
BECTON DICKINSON & CO	COM	075887109	5,769	22,836	SH		SOLE		14,832	0	8,004
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,352	3	SH		SOLE		1	0	2
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,232	7,507	SH		SOLE		5,113	0	2,394
BHP GROUP LTD	SPONSORED ADS	088606108	549	9,044	SH		OTR		0	9,044	0
BHP GROUP LTD	SPONSORED ADS	088606108	21	344	SH		SOLE		344	0	0
BLACK KNIGHT INC	COM	09215C105	307	3,701	SH		OTR		0	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	1,454	117,844	SH		SOLE		117,844	0	0
BLACKROCK INC	COM	09247X101	811	872	SH		SOLE		622	0	250
BOULDER GROWTH & INCOME FD I	COM	101507101	213	15,000	SH		SOLE		0	0	15,000
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	6,518	35,697	SH		SOLE		22,747	0	12,950
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	696	11,524	SH		OTR		0	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	5,786	95,884	SH		SOLE		73,603	0	22,281
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	278	4,070	SH		OTR		0	0	0
BROWN & BROWN INC	COM	115236101	6,666	94,914	SH		SOLE		61,215	0	33,699
BROWN & BROWN INC	COM	115236101	228	3,249	SH		OTR		0	0	0
BROWN FORMAN CORP	CL B	115637209	776	10,704	SH		SOLE		8,113	0	2,476
BROWN FORMAN CORP	CL B	115637209	41	557	SH		OTR		0	0	0
CACI INTL INC	CL A	127190304	5,871	21,845	SH		SOLE		13,503	0	7,840
CARLISLE COS INC	COM	142339100	6,893	27,930	SH		SOLE		17,475	0	9,874
CARMAX INC	COM	143130102	866	6,624	SH		SOLE		5,044	0	1,580
CARMAX INC	COM	143130102	445	3,417	SH		OTR		0	0	0
CATERPILLAR INC	COM	149123101	351	1,706	SH		SOLE		1,706	0	0
CATERPILLAR INC	COM	149123101	17	84	SH		OTR		0	84	0
CAVCO INDS INC DEL	COM	149568107	1,333	4,145	SH		SOLE		3,148	0	997
CBRE GROUP INC	CL A	12504L109	240	2,215	SH		OTR		0	2,215	0
CBRE GROUP INC	CL A	12504L109	326	3,000	SH		SOLE		3,000	0	0
CENTENE CORP DEL	COM	15135B101	6,486	78,680	SH		SOLE		48,629	0	28,252
CENTENE CORP DEL	COM	15135B101	41	502	SH		OTR		0	502	0
CENTERPOINT ENERGY INC	COM	15189T107	584	21,012	SH		SOLE		14,608	0	6,207
CHARLES RIV LABS INTL INC	COM	159864107	1,239	3,218	SH		SOLE		2,460	0	758
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	513	4,449	SH		OTR		0	2,545	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	17	150	SH		SOLE		150	0	0
CINTAS CORP	COM	172908105	4,206	9,488	SH		SOLE		7,159	0	2,239
CISCO SYS INC	COM	17275R102	50	795	SH		OTR		0	795	0
CISCO SYS INC	COM	17275R102	412	6,500	SH		SOLE		6,500	0	0
CMC MATERIALS INC	COM	12571T100	7,272	37,912	SH		SOLE		24,249	0	13,663
COCA COLA CO	COM	191216100	1,155	19,523	SH		SOLE		14,112	0	5,237
COLUMBIA SPORTSWEAR CO	COM	198516106	5,601	57,478	SH		SOLE		37,011	0	20,467
COMCAST CORP NEW	CL A	20030N101	988	19,640	SH		SOLE		13,233	0	6,246
COMPASS MINERALS INTL INC	COM	20451N101	601	11,779	SH		SOLE		8,629	0	3,150
COPART INC	COM	217204106	6,555	43,217	SH		SOLE		32,960	0	10,257
COPART INC	COM	217204106	485	3,200	SH		OTR		0	3,200	0
COSTAR GROUP INC	COM	22160N109	3,113	39,186	SH		SOLE		29,638	0	9,158
COSTAR GROUP INC	COM	22160N109	485	6,132	SH		OTR		0	6,132	0
COSTCO WHSL CORP NEW	COM	22160K105	403	709	SH		SOLE		709	0	0
CREDIT ACCEP CORP MICH	COM	225310101	142	207	SH		OTR		0	207	0
CREDIT ACCEP CORP MICH	COM	225310101	3,341	4,851	SH		SOLE		3,709	0	1,142
CRH PLC	ADR	12626K203	863	16,465	SH		OTR		0	16,465	0
DARDEN RESTAURANTS INC	COM	237194105	3,650	24,251	SH		SOLE		15,851	0	8,400
DEERE & CO	COM	244199105	834	2,433	SH		SOLE		2,233	0	200
DELAWARE INVTS MINN MUN INCO	COM	24610V103	1,739	123,275	SH		SOLE		0	0	123,275
DELL TECHNOLOGIES INC	CL C	24703L202	598	10,760	SH		SOLE		8,195	0	2,473
DIAGEO PLC	SPON ADR NEW	25243Q205	40	182	SH		SOLE		182	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	1,392	6,278	SH		OTR		0	6,278	0
DISNEY WALT CO	COM	254687106	360	2,317	SH		SOLE		1,560	0	757
DOLLAR GEN CORP NEW	COM	256677105	168	713	SH		OTR		0	0	0
DOLLAR GEN CORP NEW	COM	256677105	6,227	26,407	SH		SOLE		16,960	0	9,447
DOMINION ENERGY INC	COM	25746U109	816	10,400	SH		SOLE		7,510	0	2,890
DOMINOS PIZZA INC	COM	25754A201	261	463	SH		OTR		0	0	0
DONALDSON INC	COM	257651109	4,653	78,521	SH		SOLE		560	0	77,961
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,036	9,907	SH		SOLE		7,174	0	2,733
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	2,481	232,541	SH		SOLE		232,541	0	0
ELASTIC N V	ORD SHS	N14506104	10	80	SH		SOLE		80	0	0
ELASTIC N V	ORD SHS	N14506104	565	4,659	SH		OTR		0	4,598	0
EMERSON ELEC CO	COM	291011104	1,141	12,278	SH		SOLE		12,278	0	0
ENBRIDGE INC	COM	29250N105	225	5,752	SH		SOLE		122	0	5,630
ESCO TECHNOLOGIES INC	COM	296315104	5,645	62,748	SH		SOLE		40,375	0	22,373
ETF MANAGERS TR	ETHO CLIMATE LEA	26924G888	585	9,083	SH		SOLE		9,083	0	0
ETSY INC	COM	29786A106	72	329	SH		SOLE		329	0	0
ETSY INC	COM	29786A106	173	791	SH		OTR		0	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,093	8,139	SH		SOLE		5,710	0	2,354
EXXON MOBIL CORP	COM	30231G102	1,103	17,974	SH		SOLE		14,565	0	3,409
FACTSET RESH SYS INC	COM	303075105	4,362	9,060	SH		SOLE		6,819	0	2,146
FAIR ISAAC CORP	COM	303250104	3,944	9,091	SH		SOLE		6,853	0	2,144
FASTENAL CO	COM	311900104	228	3,564	SH		OTR		0	0	0
FASTENAL CO	COM	311900104	3,453	53,917	SH		SOLE		52,317	0	1,600
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	24	451	SH		OTR		0	451	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	10,347	195,349	SH		SOLE		142,216	0	53,133
FIFTH THIRD BANCORP	COM	316773100	597	13,700	SH		SOLE		0	0	13,700
FIRST FINL CORP IND	COM	320218100	1,224	27,007	SH		SOLE		27,007	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	112	542	SH		OTR		0	542	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	3,079	14,903	SH		SOLE		9,678	0	5,225
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	330	4,000	SH		SOLE		4,000	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	533	4,435	SH		SOLE		0	0	4,435
FIRSTENERGY CORP	COM	337932107	849	20,365	SH		SOLE		14,146	0	6,032
FIRSTENERGY CORP	COM	337932107	49	1,175	SH		OTR		0	1,175	0
FIRSTSERVICE CORP NEW	COM	33767E202	972	4,906	SH		SOLE		3,684	0	1,173
FISERV INC	COM	337738108	9,324	89,854	SH		SOLE		62,335	0	27,519
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	497	6,339	SH		OTR		0	6,339	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	3,590	33,669	SH		SOLE		20,732	0	11,787
FORWARD AIR CORP	COM	349853101	7,087	58,448	SH		SOLE		38,071	0	20,377
FRANKLIN TEMPLETON ETF TR	FTSE BRAZIL	35473P835	31	1,752	SH		OTR		0	1,752	0
FRANKLIN TEMPLETON ETF TR	FTSE BRAZIL	35473P835	335	19,074	SH		SOLE		680	0	18,394
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	901	30,660	SH		SOLE		1,030	0	29,630
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	90	3,121	SH		OTR		0	3,121	0
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	35473P678	1,072	42,251	SH		SOLE		1,494	0	40,757
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	35473P678	108	4,316	SH		OTR		0	4,316	0
FTI CONSULTING INC	COM	302941109	6,549	42,657	SH		SOLE		27,517	0	15,140
GABELLI EQUITY TR INC	COM	362397101	2,530	351,955	SH		SOLE		349,140	0	2,815
GALLAGHER ARTHUR J & CO	COM	363576109	6,559	38,665	SH		SOLE		24,318	0	13,528
GENERAL ELECTRIC CO	COM NEW	369604301	279	2,967	SH		SOLE		2,842	0	125
GENERAL MLS INC	COM	370334104	1,059	15,715	SH		SOLE		12,291	0	3,424
GENPACT LIMITED	SHS	G3922B107	6,401	120,600	SH		SOLE		77,986	0	42,614
GENUINE PARTS CO	COM	372460105	862	6,125	SH		SOLE		4,251	0	1,816
GIBRALTAR INDS INC	COM	374689107	5,104	76,464	SH		SOLE		49,149	0	27,315
GLOBAL X FDS	MSCI CHINA CNSMR	37950E408	2,364	91,087	SH		SOLE		3,337	0	87,750
GLOBAL X FDS	MSCI CHINA CNSMR	37950E408	230	8,816	SH		OTR		0	8,816	0
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	142	15,192	SH		OTR		0	0	0
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	3,485	190,195	SH		SOLE		178,195	0	12,000
GUIDEWIRE SOFTWARE INC	COM	40171V100	252	2,222	SH		OTR		0	0	0
HANESBRANDS INC	COM	410345102	579	35,048	SH		SOLE		25,121	0	9,927
HDFC BANK LTD	SPONSORED ADS	40415F101	350	5,514	SH		OTR		0	1,977	0
HEICO CORP NEW	CL A	422806208	270	2,099	SH		OTR		0	0	0
HENRY JACK & ASSOC INC	COM	426281101	2,413	14,302	SH		SOLE		10,985	0	3,317
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	1,272	115,740	SH		SOLE		115,740	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	448	2,869	SH		OTR		0	2,869	0
HOME DEPOT INC	COM	437076102	1,316	3,188	SH		SOLE		2,103	0	1,069
HONEYWELL INTL INC	COM	438516106	6,746	32,394	SH		SOLE		21,633	0	10,109
HORIZON THERAPEUTICS PUB L	SHS	G46188101	13	120	SH		SOLE		120	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	192	1,786	SH		OTR		0	1,786	0
HUNT J B TRANS SVCS INC	COM	445658107	6,782	33,190	SH		SOLE		21,467	0	11,723
HUYA INC	ADS REP SHS A	44852D108	114	16,398	SH		OTR		0	16,398	0
ICICI BANK LIMITED	ADR	45104G104	523	26,451	SH		OTR		0	11,768	0
ICLICK INTERACTIVE ASIA GROU	SPONSORED ADR	45113Y104	112	24,380	SH		OTR		0	24,380	0
ICON PLC	SHS	G4705A100	1,325	4,280	SH		OTR		0	4,220	0
ICON PLC	SHS	G4705A100	7,164	23,118	SH		SOLE		14,322	0	8,276
IDEXX LABS INC	COM	45168D104	178	270	SH		OTR		0	270	0
IDEXX LABS INC	COM	45168D104	4,648	7,030	SH		SOLE		5,339	0	1,630
INTEL CORP	COM	458140100	855	16,701	SH		SOLE		13,598	0	3,103
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	3,904	49,149	SH		SOLE		37,454	0	11,695
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	9,253	67,635	SH		SOLE		46,335	0	21,300
INTUIT	COM	461202103	866	1,300	SH		SOLE		967	0	333
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,378	9,528	SH		SOLE		7,185	0	2,257
INVESCO QQQ TR	UNIT SER 1	46090E103	455	1,146	SH		SOLE		1,003	0	143
IQVIA HLDGS INC	COM	46266C105	8,953	31,703	SH		SOLE		21,391	0	10,312
ISHARES GOLD TR	ISHARES NEW	464285204	25	727	SH		OTR		0	727	0
ISHARES GOLD TR	ISHARES NEW	464285204	24,482	703,298	SH		SOLE		564,972	0	138,326
ISHARES INC	ESG AWR MSCI EM	46434G863	2,332	58,610	SH		SOLE		8,869	0	49,741
ISHARES INC	MSCI AUST ETF	464286103	1,030	41,493	SH		SOLE		1,646	0	39,847
ISHARES INC	MSCI AUST ETF	464286103	105	4,201	SH		OTR		0	4,201	0
ISHARES INC	MSCI AUSTRIA ETF	464286202	85	3,411	SH		OTR		0	3,411	0
ISHARES INC	MSCI AUSTRIA ETF	464286202	846	33,207	SH		SOLE		1,148	0	32,059
ISHARES INC	MSCI CDA ETF	464286509	1,077	28,041	SH		SOLE		1,128	0	26,913
ISHARES INC	MSCI CDA ETF	464286509	113	2,948	SH		OTR		0	2,948	0
ISHARES INC	MSCI FRANCE ETF	464286707	946	24,342	SH		SOLE		863	0	23,479
ISHARES INC	MSCI FRANCE ETF	464286707	97	2,493	SH		OTR		0	2,493	0
ISHARES INC	MSCI GERMANY ETF	464286806	957	29,196	SH		SOLE		1,019	0	28,177
ISHARES INC	MSCI GERMANY ETF	464286806	98	2,987	SH		OTR		0	2,987	0
ISHARES INC	MSCI HONG KG ETF	464286871	71	3,085	SH		OTR		0	3,085	0
ISHARES INC	MSCI HONG KG ETF	464286871	728	31,380	SH		SOLE		1,084	0	30,296
ISHARES INC	MSCI ITALY ETF	46434G830	917	27,971	SH		SOLE		991	0	26,980
ISHARES INC	MSCI ITALY ETF	46434G830	94	2,862	SH		OTR		0	2,862	0
ISHARES INC	MSCI MEXICO ETF	464286822	504	9,951	SH		SOLE		355	0	9,596
ISHARES INC	MSCI MEXICO ETF	464286822	52	1,066	SH		OTR		0	1,066	0
ISHARES INC	MSCI NETHERL ETF	464286814	100	2,010	SH		OTR		0	2,010	0
ISHARES INC	MSCI NETHERL ETF	464286814	955	19,014	SH		SOLE		675	0	18,339
ISHARES INC	MSCI SINGPOR ETF	46434G780	827	38,690	SH		SOLE		1,580	0	37,110
ISHARES INC	MSCI SINGPOR ETF	46434G780	85	3,939	SH		OTR		0	3,939	0
ISHARES INC	MSCI SPAIN ETF	464286764	93	3,554	SH		OTR		0	3,554	0
ISHARES INC	MSCI SPAIN ETF	464286764	915	34,842	SH		SOLE		1,236	0	33,606
ISHARES INC	MSCI STH KOR ETF	464286772	451	5,793	SH		SOLE		203	0	5,590
ISHARES INC	MSCI STH KOR ETF	464286772	45	575	SH		OTR		0	575	0
ISHARES INC	MSCI SWEDEN ETF	464286756	1,029	22,216	SH		SOLE		800	0	21,416
ISHARES INC	MSCI SWEDEN ETF	464286756	108	2,304	SH		OTR		0	2,304	0
ISHARES INC	MSCI SWITZERLAND	464286749	1,008	19,128	SH		SOLE		689	0	18,439
ISHARES INC	MSCI SWITZERLAND	464286749	106	1,987	SH		OTR		0	1,987	0
ISHARES INC	MSCI THAILND ETF	464286624	418	5,489	SH		SOLE		201	0	5,288
ISHARES INC	MSCI THAILND ETF	464286624	43	542	SH		OTR		0	542	0
ISHARES TR	CORE S&P500 ETF	464287200	20,210	42,369	SH		SOLE		0	0	42,369
ISHARES TR	EAFE GRWTH ETF	464288885	7,124	64,623	SH		SOLE		9,973	0	54,650
ISHARES TR	EAFE VALUE ETF	464288877	7,334	145,565	SH		SOLE		21,672	0	123,893
ISHARES TR	GL CLEAN ENE ETF	464288224	339	16,031	SH		SOLE		16,031	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	1,056	13,262	SH		SOLE		1,882	0	11,380
ISHARES TR	GLOBAL TECH ETF	464287291	1,272	19,732	SH		SOLE		3,109	0	16,623
ISHARES TR	MSCI EAFE ETF	464287465	15	183	SH		SOLE		183	0	0
ISHARES TR	MSCI EAFE ETF	464287465	240	3,045	SH		OTR		0	3,045	0
ISHARES TR	MSCI INDIA ETF	46429B598	37	791	SH		OTR		0	791	0
ISHARES TR	MSCI INDIA ETF	46429B598	333	7,262	SH		SOLE		259	0	7,003
ISHARES TR	MSCI INDONIA ETF	46429B309	379	16,496	SH		SOLE		612	0	15,884
ISHARES TR	MSCI INDONIA ETF	46429B309	40	1,770	SH		OTR		0	1,770	0
ISHARES TR	MSCI PHILIPS ETF	46429B408	268	8,479	SH		SOLE		304	0	8,175
ISHARES TR	MSCI PHILIPS ETF	46429B408	30	910	SH		OTR		0	910	0
ISHARES TR	MSCI POLAND ETF	46429B606	436	20,702	SH		SOLE		733	0	19,969
ISHARES TR	MSCI POLAND ETF	46429B606	46	2,188	SH		OTR		0	2,188	0
ISHARES TR	MSCI USA ESG SLC	464288802	701	6,593	SH		SOLE		6,593	0	0
ISHARES TR	NEW ZEALAND ETF	464289123	676	11,472	SH		SOLE		404	0	11,068
ISHARES TR	NEW ZEALAND ETF	464289123	72	1,219	SH		OTR		0	1,219	0
ISHARES TR	RUS 1000 ETF	464287622	724	2,737	SH		SOLE		2,737	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	6,103	52,967	SH		SOLE		230	0	52,737
ISHARES TR	S&P 500 GRWT ETF	464287309	1,355	16,192	SH		SOLE		0	0	16,192
ISHARES TR	TIPS BD ETF	464287176	942	7,288	SH		SOLE		0	0	7,288
ISHARES TR	U.S. ENERGY ETF	464287796	921	30,720	SH		SOLE		4,492	0	26,228
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	192	52,956	SH		OTR		0	31,400	0
JOHNSON & JOHNSON	COM	478160104	1,946	11,414	SH		SOLE		8,013	0	3,401
JPMORGAN CHASE & CO	COM	46625H100	900	5,672	SH		SOLE		3,726	0	1,946
JPMORGAN CHASE & CO	COM	46625H100	34	213	SH		OTR		0	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	3,575	17,315	SH		SOLE		11,003	0	6,312
KKR & CO INC	COM	48251W104	557	7,473	SH		OTR		0	7,473	0
KLA CORP	COM NEW	482480100	6,760	15,748	SH		SOLE		9,785	0	5,625
LAMAR ADVERTISING CO NEW	CL A	512816109	1,150	9,492	SH		SOLE		6,738	0	2,754
LEIDOS HOLDINGS INC	COM	525327102	5,434	61,165	SH		SOLE		39,326	0	21,839
LENNAR CORP	CL A	526057104	7	54	SH		SOLE		54	0	0
LENNAR CORP	CL A	526057104	287	2,475	SH		OTR		0	2,475	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	2,342	279,460	SH		SOLE		279,460	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	316	1,964	SH		OTR		0	1,964	0
LINDE PLC	SHS	G5494J103	1,389	4,065	SH		OTR		0	4,065	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	328	2,741	SH		OTR		0	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,022	2,877	SH		SOLE		1,967	0	885
MARKEL CORP	COM	570535104	307	249	SH		OTR		0	0	0
MARKETAXESS HLDGS INC	COM	57060D108	2,964	7,200	SH		SOLE		5,516	0	1,684
MARSH & MCLENNAN COS INC	COM	571748102	6,466	37,245	SH		SOLE		23,228	0	13,213
MARTIN MARIETTA MATLS INC	COM	573284106	185	420	SH		OTR		0	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	17	39	SH		SOLE		39	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	869	2,415	SH		SOLE		2,113	0	302
MAXIMUS INC	COM	577933104	5,704	71,900	SH		SOLE		46,535	0	25,365
MCDONALDS CORP	COM	580135101	679	2,530	SH		SOLE		2,081	0	433
MEDTRONIC PLC	SHS	G5960L103	6,981	67,432	SH		SOLE		42,906	0	24,526
MEDTRONIC PLC	SHS	G5960L103	144	1,391	SH		OTR		0	1,391	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	166	16,343	SH		OTR		0	0	0
MERCADOLIBRE INC	COM	58733R102	76	56	SH		OTR		0	56	0
MERCADOLIBRE INC	COM	58733R102	202	150	SH		SOLE		150	0	0
META PLATFORMS INC	CL A	30303M102	12,798	38,195	SH		SOLE		26,328	0	11,310
METTLER TOLEDO INTERNATIONAL	COM	592688105	336	198	SH		OTR		0	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	10	116	SH		SOLE		116	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	249	2,860	SH		OTR		0	2,860	0
MICRON TECHNOLOGY INC	COM	595112103	665	7,136	SH		SOLE		2,989	0	4,147
MICROSOFT CORP	COM	594918104	2,293	6,822	SH		SOLE		6,322	0	500
MOODYS CORP	COM	615369105	130	333	SH		OTR		0	0	0
MOODYS CORP	COM	615369105	7,119	18,211	SH		SOLE		13,603	0	4,433
MORNINGSTAR INC	COM	617700109	5,363	15,745	SH		SOLE		11,923	0	3,651
MSCI INC	COM	55354G100	148	241	SH		OTR		0	0	0
MSCI INC	COM	55354G100	8,771	14,287	SH		SOLE		10,767	0	3,388
NATERA INC	COM	632307104	200	2,142	SH		OTR		0	0	0
NETAPP INC	COM	64110D104	202	2,200	SH		SOLE		2,200	0	0
NICE LTD	SPONSORED ADR	653656108	429	1,316	SH		OTR		0	1,316	0
NORTHROP GRUMMAN CORP	COM	666807102	6,270	16,193	SH		SOLE		10,452	0	5,741
NOVO-NORDISK A S	ADR	670100205	1,072	9,577	SH		OTR		0	9,577	0
NOVO-NORDISK A S	ADR	670100205	71	632	SH		SOLE		0	0	632
NVIDIA CORPORATION	COM	67066G104	271	924	SH		SOLE		716	0	208
NVR INC	COM	62944T105	1,930	323	SH		SOLE		250	0	73
OMNICELL COM	COM	68213N109	2,165	12,006	SH		SOLE		9,067	0	2,826
ORACLE CORP	COM	68389X105	1,100	12,546	SH		SOLE		9,288	0	3,180
OREILLY AUTOMOTIVE INC	COM	67103H107	422	598	SH		OTR		0	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	395	13,444	SH		OTR		0	5,933	0
PARKER-HANNIFIN CORP	COM	701094104	3,546	11,174	SH		SOLE		7,228	0	3,946
PAYCHEX INC	COM	704326107	2,367	17,198	SH		SOLE		12,953	0	4,086
PAYCOM SOFTWARE INC	COM	70432V102	2,714	6,567	SH		SOLE		5,007	0	1,560
PAYPAL HLDGS INC	COM	70450Y103	4,290	22,692	SH		SOLE		16,879	0	5,813
PEPSICO INC	COM	713448108	490	2,820	SH		SOLE		2,720	0	100
PERKINELMER INC	COM	714046109	7,269	36,251	SH		SOLE		23,352	0	12,899
PFIZER INC	COM	717081103	1,930	32,707	SH		SOLE		23,573	0	9,134
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	1,512	94,235	SH		SOLE		94,235	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	423	3,870	SH		SOLE		0	0	3,870
POOL CORP	COM	73278L105	2,318	4,065	SH		SOLE		3,098	0	967
PRIMERICA INC	COM	74164M108	6,014	39,273	SH		SOLE		25,212	0	14,061
PROCTER AND GAMBLE CO	COM	742718109	1,477	9,025	SH		SOLE		6,269	0	2,675
PROSHARES TR	S&P 500 DV ARIST	74348A467	689	7,015	SH		SOLE		2,317	0	4,698
PROTO LABS INC	COM	743713109	634	12,352	SH		SOLE		12,352	0	0
RELX PLC	SPONSORED ADR	759530108	241	7,399	SH		OTR		0	7,399	0
RIO TINTO PLC	SPONSORED ADR	767204100	400	6,033	SH		OTR		0	3,473	0
ROLLINS INC	COM	775711104	1,580	46,220	SH		SOLE		35,076	0	10,680
ROPER TECHNOLOGIES INC	COM	776696106	330	670	SH		OTR		0	670	0
ROPER TECHNOLOGIES INC	COM	776696106	4,255	8,870	SH		SOLE		6,159	0	2,711
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	315	7,112	SH		OTR		0	4,050	0
S&P GLOBAL INC	COM	78409V104	5,206	11,037	SH		SOLE		8,400	0	2,637
SALESFORCE COM INC	COM	79466L302	5,396	21,178	SH		SOLE		16,150	0	5,028
SANOFI	SPONSORED ADR	80105N105	208	4,147	SH		OTR		0	0	0
SANOFI	SPONSORED ADR	80105N105	15	300	SH		SOLE		0	0	300
SAP SE	SPON ADR	803054204	634	4,516	SH		OTR		0	2,593	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	20	51	SH		SOLE		51	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	425	1,092	SH		OTR		0	1,092	0
SCHLUMBERGER LTD	COM STK	806857108	75	2,518	SH		SOLE		2,518	0	0
SCHLUMBERGER LTD	COM STK	806857108	594	19,937	SH		OTR		0	19,631	0
SCHWAB CHARLES CORP	COM	808513105	448	5,326	SH		SOLE		4,408	0	918
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	526	7,186	SH		SOLE		0	0	7,186
SEA LTD	SPONSORD ADS	81141R100	339	1,518	SH		OTR		0	1,333	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	616	15,784	SH		SOLE		1,587	0	14,197
SENDAS DISTRIBUIDORA S A	SPON ADS	81689T104	124	10,490	SH		OTR		0	10,490	0
SHERWIN WILLIAMS CO	COM	824348106	3,099	8,804	SH		SOLE		5,708	0	3,042
SIMPSON MFG INC	COM	829073105	3,832	27,521	SH		SOLE		17,880	0	9,641
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	364	1,001	SH		SOLE		1,001	0	0
SPDR GOLD TR	GOLD SHS	78463V107	762	4,454	SH		SOLE		1,530	0	2,924
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,257	4,754	SH		SOLE		1,333	0	3,421
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	2,262	24,743	SH		SOLE		24,743	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	769	15,906	SH		SOLE		11,380	0	4,526
SPS COMM INC	COM	78463M107	1,826	12,830	SH		SOLE		12,830	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	6,387	78,001	SH		SOLE		48,590	0	27,692
STARBUCKS CORP	COM	855244109	1,233	10,515	SH		SOLE		8,568	0	1,906
STERLING BANCORP DEL	COM	85917A100	208	8,078	SH		OTR		0	8,078	0
STRYKER CORPORATION	COM	863667101	11,706	43,850	SH		SOLE		30,777	0	13,073
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	98	14,394	SH		OTR		0	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,288	18,950	SH		OTR		0	18,950	0
TARGET CORP	COM	87612E106	6,696	28,944	SH		SOLE		19,656	0	9,288
TE CONNECTIVITY LTD	SHS	H84989104	1,164	7,215	SH		OTR		0	7,215	0
TE CONNECTIVITY LTD	SHS	H84989104	81	500	SH		SOLE		500	0	0
TESLA INC	COM	88160R101	3,906	3,696	SH		SOLE		3,596	0	0
TETRA TECH INC NEW	COM	88162G103	3,168	18,643	SH		SOLE		11,963	0	6,680
TEXAS INSTRS INC	COM	882508104	6,617	35,103	SH		SOLE		22,071	0	12,321
TEXAS ROADHOUSE INC	COM	882681109	5,734	64,337	SH		SOLE		41,181	0	23,156
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,383	5,082	SH		SOLE		4,028	0	1,022
THOMSON REUTERS CORP.	COM NEW	884903709	819	6,838	SH		OTR		0	6,838	0
TITAN MED INC	COM NEW	88830X819	7	10,555	SH		SOLE		10,555	0	0
TORO CO	COM	891092108	5,722	57,472	SH		SOLE		37,234	0	20,238
TRACTOR SUPPLY CO	COM	892356106	6,931	29,095	SH		SOLE		18,122	0	10,366
TRANSDIGM GROUP INC	COM	893641100	541	850	SH		OTR		0	850	0
TRANSUNION	COM	89400J107	200	1,688	SH		OTR		0	0	0
TRANSUNION	COM	89400J107	8,101	68,495	SH		SOLE		46,087	0	22,408
TRUIST FINL CORP	COM	89832Q109	594	10,179	SH		SOLE		6,573	0	3,606
TTEC HLDGS INC	COM	89854H102	6,070	66,972	SH		SOLE		43,164	0	23,808
TYLER TECHNOLOGIES INC	COM	902252105	4,170	7,734	SH		SOLE		5,928	0	1,806
TYLER TECHNOLOGIES INC	COM	902252105	445	828	SH		OTR		0	0	0
UFP INDUSTRIES INC	COM	90278Q108	460	5,000	SH		SOLE		0	0	5,000
ULTA BEAUTY INC	COM	90384S303	6,436	15,627	SH		SOLE		9,822	0	5,445
UNILEVER PLC	SPON ADR NEW	904767704	448	8,172	SH		OTR		0	8,172	0
UNION PAC CORP	COM	907818108	20	78	SH		OTR		0	78	0
UNION PAC CORP	COM	907818108	6,426	25,373	SH		SOLE		15,991	0	8,839
UNITED PARCEL SERVICE INC	CL B	911312106	1,323	6,152	SH		SOLE		4,448	0	1,704
UNITEDHEALTH GROUP INC	COM	91324P102	13,904	27,355	SH		SOLE		19,784	0	7,571
US BANCORP DEL	COM NEW	902973304	1,205	21,467	SH		SOLE		18,168	0	3,299
VAIL RESORTS INC	COM	91879Q109	221	674	SH		OTR		0	674	0
VAIL RESORTS INC	COM	91879Q109	8	25	SH		SOLE		25	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	618	1,922	SH		SOLE		539	0	1,383
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,563	8,159	SH		SOLE		422	0	7,737
VANGUARD INDEX FDS	VALUE ETF	922908744	1,250	8,500	SH		SOLE		825	0	7,675
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,003	20,282	SH		SOLE		1,969	0	18,313
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	3,049	59,733	SH		SOLE		3,247	0	56,486
VEEVA SYS INC	CL A COM	922475108	2,466	9,539	SH		SOLE		7,216	0	2,232
VERISIGN INC	COM	92343E102	1,183	4,490	SH		SOLE		3,405	0	1,043
VERISIGN INC	COM	92343E102	260	1,025	SH		OTR		0	1,025	0
VERISK ANALYTICS INC	COM	92345Y106	7,142	31,185	SH		SOLE		23,564	0	7,311
VERISK ANALYTICS INC	COM	92345Y106	172	753	SH		OTR		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	45	859	SH		OTR		0	859	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,027	19,692	SH		SOLE		13,711	0	5,981
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	96	11,483	SH		OTR		0	0	0
VISA INC	COM CL A	92826C839	6,875	31,691	SH		SOLE		23,717	0	7,792
VMWARE INC	CL A COM	928563402	452	4,105	SH		SOLE		3,071	0	1,002
VULCAN MATLS CO	COM	929160109	368	1,771	SH		OTR		0	0	0
WATSCO INC	COM	942622200	3,527	11,277	SH		SOLE		7,281	0	3,996
WEC ENERGY GROUP INC	COM	92939U106	1,423	14,656	SH		SOLE		14,656	0	0
WELLS FARGO CO NEW	COM	949746101	1,088	22,620	SH		SOLE		16,611	0	6,009
WELLS FARGO CO NEW	COM	949746101	37	773	SH		OTR		0	773	0
WIX COM LTD	SHS	M98068105	222	1,405	SH		OTR		0	0	0
XAI OCTAGON FLOATING RATE &	COM	98400T106	1,374	154,000	SH		SOLE		154,000	0	0
XCEL ENERGY INC	COM	98389B100	669	9,887	SH		SOLE		5,292	0	4,595
YANDEX N V	SHS CLASS A	N97284108	237	3,849	SH		OTR		0	3,849	0
ZOETIS INC	CL A	98978V103	7,057	28,927	SH		SOLE		22,081	0	6,846