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
Expires:	Oct 31, 2018
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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	807,722	7,685	SH		SOLE	0	7,670	0	15
ABBOTT LABS	COM	002824100	19,847	196	SH		OTR	0	0	196	0
ABBOTT LABS	COM	002824100	6,613,984	65,317	SH		SOLE	0	64,479	0	838
ABBVIE INC	COM	00287Y109	134,030	841	SH		OTR	0	0	841	0
ABBVIE INC	COM	00287Y109	315,596	1,980	SH		SOLE	0	1,980	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	577,050	2,019	SH		OTR	0	0	2,016	3
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	6,584,740	23,039	SH		SOLE	0	22,662	0	377
ADOBE SYSTEMS INCORPORATED	COM	00724F101	3,083	8	SH		OTR	0	0	8	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	3,585,868	9,305	SH		SOLE	0	8,991	0	314
ADVANCE AUTO PARTS INC	COM	00751Y106	4,417,848	36,328	SH		SOLE	0	35,834	0	494
AGILENT TECHNOLOGIES INC	COM	00846U101	182,055	1,316	SH		OTR	0	0	1,316	0
AGILENT TECHNOLOGIES INC	COM	00846U101	24,348	176	SH		SOLE	0	176	0	0
AIR PRODS & CHEMS INC	COM	009158106	101,385	353	SH		OTR	0	0	353	0
AIR PRODS & CHEMS INC	COM	009158106	7,569,707	26,356	SH		SOLE	0	26,003	0	353
ALCON AG	ORD SHS	H01301128	1,013,942	14,374	SH		OTR	0	0	14,358	16
ALCON AG	ORD SHS	H01301128	5,361	76	SH		SOLE	0	16	0	60
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	1,061,914	167,759	SH		SOLE	0	167,759	0	0
ALPHABET INC	CAP STK CL A	02079K305	40,040	386	SH		OTR	0	0	386	0
ALPHABET INC	CAP STK CL A	02079K305	589,601	5,684	SH		SOLE	0	5,684	0	0
ALPHABET INC	CAP STK CL C	02079K107	15,600	150	SH		OTR	0	0	150	0
ALPHABET INC	CAP STK CL C	02079K107	17,035,200	163,800	SH		SOLE	0	162,226	0	1,574
ALPS ETF TR	ALERIAN MLP	00162Q452	1,595,047	41,269	SH		SOLE	0	41,211	0	58
AMAZON COM INC	COM	023135106	3,200,647	30,987	SH		SOLE	0	30,788	0	199
AMBEV SA	SPONSORED ADR	02319V103	339,652	120,444	SH		OTR	0	0	120,444	0
AMDOCS LTD	SHS	G02602103	7,014,031	73,040	SH		SOLE	0	71,986	0	1,054
AMERIPRISE FINL INC	COM	03076C106	875,977	2,858	SH		SOLE	0	2,858	0	0
AMETEK INC	COM	031100100	6,249	43	SH		OTR	0	0	43	0
AMETEK INC	COM	031100100	7,062,566	48,597	SH		SOLE	0	47,900	0	697
AMGEN INC	COM	031162100	81,228	336	SH		OTR	0	0	336	0
AMGEN INC	COM	031162100	2,300,735	9,517	SH		SOLE	0	9,503	0	14
AMPHENOL CORP NEW	CL A	032095101	7,186,416	87,940	SH		SOLE	0	86,681	0	1,259
ANALOG DEVICES INC	COM	032654105	7,726,685	39,178	SH		SOLE	0	38,609	0	569
AON PLC	SHS CL A	G0403H108	308,354	978	SH		OTR	0	0	978	0
AON PLC	SHS CL A	G0403H108	6,375,805	20,222	SH		SOLE	0	20,060	0	162
APOGEE ENTERPRISES INC	COM	037598109	475,750	11,000	SH		SOLE	0	11,000	0	0
APPLE INC	COM	037833100	45,842	278	SH		OTR	0	0	278	0
APPLE INC	COM	037833100	11,655,971	70,685	SH		SOLE	0	70,442	0	243
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	745,377	1,095	SH		OTR	0	0	1,093	2
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,361	2	SH		SOLE	0	2	0	0
AT&T INC	COM	00206R102	126,145	6,553	SH		OTR	0	0	6,553	0
AT&T INC	COM	00206R102	92,843	4,823	SH		SOLE	0	4,423	0	400
ATRICURE INC	COM	04963C209	598,331	14,435	SH		SOLE	0	14,435	0	0
AUTODESK INC	COM	052769106	241,674	1,161	SH		OTR	0	0	1,161	0
AUTODESK INC	COM	052769106	1,639,052	7,874	SH		SOLE	0	7,816	0	58
AVERY DENNISON CORP	COM	053611109	6,211,403	34,714	SH		SOLE	0	34,217	0	497
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	534,524	75,819	SH		OTR	0	0	75,819	0
BARRICK GOLD CORP	COM	067901108	399,459	21,511	SH		OTR	0	0	21,476	35
BARRICK GOLD CORP	COM	067901108	687	37	SH		SOLE	0	37	0	0
BECTON DICKINSON & CO	COM	075887109	25,249	102	SH		OTR	0	0	102	0
BECTON DICKINSON & CO	COM	075887109	6,279,842	25,369	SH		SOLE	0	25,021	0	348
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,396,800	3	SH		SOLE	0	3	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	20,379	66	SH		OTR	0	0	66	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,568,040	8,317	SH		SOLE	0	8,265	0	52
BHP GROUP LTD	SPONSORED ADS	088606108	853,247	13,456	SH		OTR	0	0	13,456	0
BHP GROUP LTD	SPONSORED ADS	088606108	21,813	344	SH		SOLE	0	344	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	1,019,202	116,881	SH		SOLE	0	116,881	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	949,201	92,245	SH		SOLE	0	92,245	0	0
BLACKROCK INC	COM	09247X101	1,884,242	2,816	SH		SOLE	0	2,812	0	4
BOEING CO	COM	097023105	202,446	953	SH		SOLE	0	953	0	0
BP PLC	SPONSORED ADR	055622104	314,257	8,283	SH		OTR	0	0	8,283	0
BP PLC	SPONSORED ADR	055622104	60,565	1,596	SH		SOLE	0	1,196	0	400
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,785	19	SH		OTR	0	0	19	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	6,459,120	44,069	SH		SOLE	0	43,439	0	630
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	109,416	3,344	SH		OTR	0	0	3,344	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	4,909,898	150,058	SH		SOLE	0	148,858	0	1,200
BROOKFIELD CORP	CL A LTD VT SH	11271J107	467,992	14,360	SH		OTR	0	0	14,360	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	76,292	2,341	SH		SOLE	0	2,338	0	3
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	270,234	5,867	SH		OTR	0	0	5,867	0
BROWN & BROWN INC	COM	115236101	304,211	5,298	SH		OTR	0	0	5,298	0
BROWN & BROWN INC	COM	115236101	6,114,911	106,494	SH		SOLE	0	104,952	0	1,542
BROWN FORMAN CORP	CL B	115637209	12,018	187	SH		OTR	0	0	187	0
BROWN FORMAN CORP	CL B	115637209	844,958	13,147	SH		SOLE	0	13,050	0	97
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	351,174	3,534	SH		SOLE	0	3,334	0	200
CACI INTL INC	CL A	127190304	6,690,299	22,581	SH		SOLE	0	22,251	0	330
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	987,807	93,898	SH		SOLE	0	93,898	0	0
CANADIAN NATL RY CO	COM	136375102	336,219	2,850	SH		OTR	0	0	2,850	0
CANADIAN PAC RY LTD	COM	13645T100	838,954	10,904	SH		OTR	0	0	10,884	20
CANADIAN PAC RY LTD	COM	13645T100	4,347,110	56,500	SH		SOLE	0	56,054	0	446
CARLISLE COS INC	COM	142339100	5,530,633	24,464	SH		SOLE	0	24,109	0	355
CARMAX INC	COM	143130102	260,913	4,059	SH		OTR	0	0	4,059	0
CATERPILLAR INC	COM	149123101	19,223	84	SH		OTR	0	0	84	0
CATERPILLAR INC	COM	149123101	380,825	1,664	SH		SOLE	0	1,524	0	140
CAVCO INDS INC DEL	COM	149568107	2,507,922	7,893	SH		SOLE	0	7,827	0	66
CBRE GROUP INC	CL A	12504L109	176,710	2,427	SH		OTR	0	0	2,427	0
CBRE GROUP INC	CL A	12504L109	218,430	3,000	SH		SOLE	0	3,000	0	0
CENTENE CORP DEL	COM	15135B101	23,957	379	SH		OTR	0	0	379	0
CENTENE CORP DEL	COM	15135B101	4,825,467	76,340	SH		SOLE	0	75,261	0	1,079
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	242,450	1,865	SH		OTR	0	0	1,865	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	19,500	150	SH		SOLE	0	150	0	0
CHEVRON CORP NEW	COM	166764100	106,380	652	SH		OTR	0	0	652	0
CHEVRON CORP NEW	COM	166764100	223,108	1,367	SH		SOLE	0	1,367	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,030,099	603	SH		SOLE	0	599	0	4
CINTAS CORP	COM	172908105	2,867,228	6,197	SH		SOLE	0	6,147	0	50
CISCO SYS INC	COM	17275R102	177,108	3,388	SH		OTR	0	0	3,388	0
CISCO SYS INC	COM	17275R102	432,043	8,265	SH		SOLE	0	7,665	0	600
COCA COLA CO	COM	191216100	37,280	601	SH		OTR	0	0	601	0
COCA COLA CO	COM	191216100	2,621,794	42,267	SH		SOLE	0	42,206	0	61
COLUMBIA SPORTSWEAR CO	COM	198516106	6,646,298	73,651	SH		SOLE	0	72,544	0	1,107
COMCAST CORP NEW	CL A	20030N101	18,993	501	SH		OTR	0	0	501	0
COMCAST CORP NEW	CL A	20030N101	2,596,228	68,484	SH		SOLE	0	68,374	0	110
COPART INC	COM	217204106	607,170	8,073	SH		OTR	0	0	8,073	0
COPART INC	COM	217204106	6,598,250	87,731	SH		SOLE	0	87,048	0	683
COSTAR GROUP INC	COM	22160N109	453,859	6,592	SH		OTR	0	0	6,592	0
COSTAR GROUP INC	COM	22160N109	9,988	145	SH		SOLE	0	144	0	1
COSTCO WHSL CORP NEW	COM	22160K105	361,166	727	SH		SOLE	0	727	0	0
CRH PLC	ADR	12626K203	618,071	12,150	SH		OTR	0	0	12,133	17
CRH PLC	ADR	12626K203	58,958	1,159	SH		SOLE	0	1,159	0	0
DANAHER CORPORATION	COM	235851102	5,545	22	SH		OTR	0	0	22	0
DANAHER CORPORATION	COM	235851102	901,547	3,577	SH		SOLE	0	3,549	0	28
DARDEN RESTAURANTS INC	COM	237194105	7,290,813	46,989	SH		SOLE	0	46,301	0	688
DEERE & CO	COM	244199105	72,667	176	SH		OTR	0	0	176	0
DEERE & CO	COM	244199105	1,160,268	2,810	SH		SOLE	0	2,610	0	200
DELL TECHNOLOGIES INC	CL C	24703L202	3,796,347	94,413	SH		SOLE	0	93,660	0	753
DIAGEO PLC	SPON ADR NEW	25243Q205	875,462	4,832	SH		OTR	0	0	4,824	8
DIAGEO PLC	SPON ADR NEW	25243Q205	74,869	413	SH		SOLE	0	413	0	0
DISNEY WALT CO	COM	254687106	426,454	4,259	SH		SOLE	0	4,249	0	10
DOLLAR GEN CORP NEW	COM	256677105	158,687	754	SH		OTR	0	0	754	0
DOLLAR GEN CORP NEW	COM	256677105	5,494,290	26,106	SH		SOLE	0	25,733	0	373
DOMINION ENERGY INC	COM	25746U109	88,114	1,576	SH		OTR	0	0	1,576	0
DOMINION ENERGY INC	COM	25746U109	1,435,489	25,675	SH		SOLE	0	25,326	0	349
DOMINOS PIZZA INC	COM	25754A201	240,475	729	SH		OTR	0	0	729	0
DOMINOS PIZZA INC	COM	25754A201	793,343	2,405	SH		SOLE	0	2,385	0	20
DONALDSON INC	COM	257651109	3,841,469	58,792	SH		SOLE	0	58,792	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	118,948	1,233	SH		OTR	0	0	1,233	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,311,904	23,965	SH		SOLE	0	23,665	0	300
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	1,744,801	223,406	SH		SOLE	0	223,406	0	0
EDISON INTL	COM	281020107	23,648	335	SH		OTR	0	0	335	0
EDISON INTL	COM	281020107	1,334,010	18,898	SH		SOLE	0	18,870	0	28
EMCOR GROUP INC	COM	29084Q100	6,901,458	42,447	SH		SOLE	0	41,880	0	567
EMERSON ELEC CO	COM	291011104	23,266	267	SH		OTR	0	0	267	0
EMERSON ELEC CO	COM	291011104	1,069,905	12,278	SH		SOLE	0	12,278	0	0
ENBRIDGE INC	COM	29250N105	132,762	3,480	SH		OTR	0	0	3,480	0
ENBRIDGE INC	COM	29250N105	1,208,363	31,674	SH		SOLE	0	31,627	0	47
ETF MANAGERS TR	ETHO CLIMATE LEA	26924G888	473,896	9,083	SH		SOLE	0	9,083	0	0
EXPEDITORS INTL WASH INC	COM	302130109	5,353,484	48,615	SH		SOLE	0	48,236	0	379
EXXON MOBIL CORP	COM	30231G102	2,625,917	23,946	SH		SOLE	0	23,930	0	16
FACTSET RESH SYS INC	COM	303075105	4,294,521	10,346	SH		SOLE	0	10,260	0	86
FAIR ISAAC CORP	COM	303250104	4,946,235	7,039	SH		SOLE	0	6,987	0	52
FASTENAL CO	COM	311900104	182,479	3,383	SH		OTR	0	0	3,383	0
FASTENAL CO	COM	311900104	2,994,749	55,520	SH		SOLE	0	55,520	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,469,777	27,053	SH		SOLE	0	27,010	0	43
FIFTH THIRD BANCORP	COM	316773100	330,336	12,400	SH		SOLE	0	12,400	0	0
FIRST FINL CORP IND	COM	320218100	1,012,222	27,007	SH		SOLE	0	27,007	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	277,960	4,000	SH		SOLE	0	4,000	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	412,632	4,435	SH		SOLE	0	4,435	0	0
FISERV INC	COM	337738108	16,276	144	SH		OTR	0	0	144	0
FISERV INC	COM	337738108	7,227,839	63,946	SH		SOLE	0	63,028	0	918
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	987,311	10,372	SH		OTR	0	0	10,372	0
FORWARD AIR CORP	COM	349853101	6,846,052	63,531	SH		SOLE	0	62,624	0	907
FRANKLIN ELEC INC	COM	353514102	7,387,132	78,503	SH		SOLE	0	77,363	0	1,140
GABELLI EQUITY TR INC	COM	362397101	2,665,134	464,309	SH		SOLE	0	464,309	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	6,858,023	35,848	SH		SOLE	0	35,308	0	540
GARTNER INC	COM	366651107	156,370	480	SH		OTR	0	0	480	0
GARTNER INC	COM	366651107	1,017,054	3,122	SH		SOLE	0	3,097	0	25
GENERAL DYNAMICS CORP	COM	369550108	5,800,642	25,418	SH		SOLE	0	25,075	0	343
GENERAL ELECTRIC CO	COM NEW	369604301	292,345	3,058	SH		SOLE	0	3,058	0	0
GENERAL MLS INC	COM	370334104	18,887	221	SH		OTR	0	0	221	0
GENERAL MLS INC	COM	370334104	250,141	2,927	SH		SOLE	0	2,127	0	800
GENPACT LIMITED	SHS	G3922B107	6,497,894	140,586	SH		SOLE	0	138,564	0	2,022
GENUINE PARTS CO	COM	372460105	2,096,227	12,529	SH		SOLE	0	12,513	0	16
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	15,912,185	813,935	SH		SOLE	0	807,789	0	6,146
GRACO INC	COM	384109104	6,552,940	89,754	SH		SOLE	0	88,550	0	1,204
GRAINGER W W INC	COM	384802104	7,768,598	11,278	SH		SOLE	0	11,130	0	148
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	3,107,761	192,193	SH		SOLE	0	192,193	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	252,300	5,000	SH		SOLE	0	5,000	0	0
HALEON PLC	SPON ADS	405552100	666,853	81,923	SH		OTR	0	0	81,798	125
HALEON PLC	SPON ADS	405552100	1,636	201	SH		SOLE	0	201	0	0
HANESBRANDS INC	COM	410345102	800,057	152,102	SH		SOLE	0	151,702	0	400
HDFC BANK LTD	SPONSORED ADS	40415F101	344,284	5,164	SH		OTR	0	0	5,164	0
HDFC BANK LTD	SPONSORED ADS	40415F101	45,402	681	SH		SOLE	0	681	0	0
HEICO CORP NEW	CL A	422806208	493,997	3,635	SH		OTR	0	0	3,635	0
HENRY JACK & ASSOC INC	COM	426281101	2,858,405	18,965	SH		SOLE	0	18,811	0	154
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	1,044,296	118,805	SH		SOLE	0	118,805	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	460,222	3,267	SH		OTR	0	0	3,267	0
HOME DEPOT INC	COM	437076102	20,363	69	SH		OTR	0	0	69	0
HOME DEPOT INC	COM	437076102	550,647	1,866	SH		SOLE	0	1,729	0	137
HONEYWELL INTL INC	COM	438516106	22,361	117	SH		OTR	0	0	117	0
HONEYWELL INTL INC	COM	438516106	7,254,361	37,957	SH		SOLE	0	37,511	0	446
HUNT J B TRANS SVCS INC	COM	445658107	6,212,416	35,406	SH		SOLE	0	34,898	0	508
HUNTINGTON BANCSHARES INC	COM	446150104	76,978	6,873	SH		OTR	0	0	6,873	0
HUNTINGTON BANCSHARES INC	COM	446150104	45,562	4,068	SH		SOLE	0	4,068	0	0
ICICI BANK LIMITED	ADR	45104G104	329,777	15,282	SH		OTR	0	0	15,282	0
ICON PLC	SHS	G4705A100	536,752	2,513	SH		OTR	0	0	2,510	3
ICON PLC	SHS	G4705A100	6,187,937	28,971	SH		SOLE	0	28,552	0	419
IDEXX LABS INC	COM	45168D104	131,021	262	SH		OTR	0	0	262	0
IDEXX LABS INC	COM	45168D104	4,300,688	8,600	SH		SOLE	0	8,526	0	74
INTEL CORP	COM	458140100	22,640	693	SH		OTR	0	0	693	0
INTEL CORP	COM	458140100	1,363,548	41,737	SH		SOLE	0	41,666	0	71
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	11,028,840	105,752	SH		SOLE	0	104,510	0	1,242
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,380,509	10,531	SH		SOLE	0	10,317	0	214
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,894,220	11,329	SH		SOLE	0	11,233	0	96
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	948,852	6,561	SH		SOLE	0	6,561	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	2,122,883	24,887	SH		SOLE	0	0	0	24,887
INVESCO QQQ TR	UNIT SER 1	46090E103	321,572	1,002	SH		SOLE	0	1,002	0	0
IQVIA HLDGS INC	COM	46266C105	5,908,246	29,706	SH		SOLE	0	29,280	0	426
ISHARES GOLD TR	ISHARES NEW	464285204	3,093,218	82,773	SH		SOLE	0	82,580	0	193
ISHARES INC	CORE MSCI EMKT	46434G103	4,806,791	98,520	SH		SOLE	0	98,520	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	1,840,606	14,836	SH		SOLE	0	3,984	0	10,852
ISHARES TR	MSCI ACWI EX US	464288240	580,802	11,909	SH		OTR	0	0	11,909	0
ISHARES TR	MSCI ACWI EX US	464288240	30,871	633	SH		SOLE	0	633	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	361,994	18,301	SH		SOLE	0	18,301	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	994,354	20,846	SH		SOLE	0	20,846	0	0
ISHARES TR	EAFE VALUE ETF	464288877	5,985,270	123,331	SH		SOLE	0	123,314	0	17
ISHARES TR	EAFE GRWTH ETF	464288885	6,013,567	64,193	SH		SOLE	0	64,185	0	8
ISHARES TR	MSCI USA ESG SLC	464288802	578,668	6,593	SH		SOLE	0	6,593	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	854,528	8,837	SH		SOLE	0	8,837	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	1,304,889	20,424	SH		SOLE	0	4,232	0	16,192
ISHARES TR	RUS 1000 ETF	464287622	423,883	1,882	SH		SOLE	0	1,882	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	241,887	990	SH		SOLE	0	990	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	2,329,978	42,862	SH		SOLE	0	42,859	0	3
ITT INC	COM	45073V108	6,351,421	73,597	SH		SOLE	0	72,746	0	851
JOHNSON & JOHNSON	COM	478160104	43,710	282	SH		OTR	0	0	282	0
JOHNSON & JOHNSON	COM	478160104	3,220,853	20,780	SH		SOLE	0	20,456	0	324
JPMORGAN CHASE & CO	COM	46625H100	113,109	868	SH		OTR	0	0	868	0
JPMORGAN CHASE & CO	COM	46625H100	3,747,895	28,761	SH		SOLE	0	27,984	0	777
KINDER MORGAN INC DEL	COM	49456B101	18,806	1,074	SH		OTR	0	0	1,074	0
KINDER MORGAN INC DEL	COM	49456B101	1,213,793	69,320	SH		SOLE	0	69,216	0	104
KKR & CO INC	COM	48251W104	451,567	8,598	SH		OTR	0	0	8,598	0
LAMAR ADVERTISING CO NEW	CL A	512816109	2,390,368	23,930	SH		SOLE	0	23,895	0	35
LEIDOS HOLDINGS INC	COM	525327102	5,556,493	60,357	SH		SOLE	0	59,503	0	854
LENNAR CORP	CL A	526057104	216,106	2,056	SH		OTR	0	0	2,056	0
LENNAR CORP	CL A	526057104	3,364	32	SH		SOLE	0	32	0	0
LINDE PLC	SHS	G54950103	1,376,982	3,874	SH		OTR	0	0	3,869	5
LINDE PLC	SHS	G54950103	2,133	6	SH		SOLE	0	6	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	229,180	3,274	SH		OTR	0	0	3,274	0
LOCKHEED MARTIN CORP	COM	539830109	34,037	72	SH		OTR	0	0	72	0
LOCKHEED MARTIN CORP	COM	539830109	2,796,671	5,916	SH		SOLE	0	5,908	0	8
MANULIFE FINL CORP	COM	56501R106	533,841	29,076	SH		OTR	0	0	29,076	0
MARKEL CORP	COM	570535104	358,952	281	SH		OTR	0	0	281	0
MARSH & MCLENNAN COS INC	COM	571748102	19,986	120	SH		OTR	0	0	120	0
MARSH & MCLENNAN COS INC	COM	571748102	6,499,231	39,023	SH		SOLE	0	38,467	0	556
MASTERCARD INCORPORATED	CL A	57636Q104	793,687	2,184	SH		SOLE	0	2,184	0	0
MAXIMUS INC	COM	577933104	7,162,688	91,013	SH		SOLE	0	89,673	0	1,340
MCDONALDS CORP	COM	580135101	27,961	100	SH		OTR	0	0	100	0
MCDONALDS CORP	COM	580135101	359,019	1,284	SH		SOLE	0	1,284	0	0
MEDTRONIC PLC	SHS	G5960L103	52,725	654	SH		OTR	0	0	654	0
MEDTRONIC PLC	SHS	G5960L103	7,308,276	90,651	SH		SOLE	0	89,469	0	1,182
MERCK & CO INC	COM	58933Y105	45,322	426	SH		OTR	0	0	426	0
MERCK & CO INC	COM	58933Y105	284,700	2,676	SH		SOLE	0	2,401	0	275
META PLATFORMS INC	CL A	30303M102	34,334	162	SH		OTR	0	0	162	0
META PLATFORMS INC	CL A	30303M102	4,178,450	19,715	SH		SOLE	0	19,558	0	157
MICROCHIP TECHNOLOGY INC.	COM	595017104	221,095	2,639	SH		OTR	0	0	2,639	0
MICRON TECHNOLOGY INC	COM	595112103	394,286	6,534	SH		SOLE	0	5,489	0	1,045
MICROSOFT CORP	COM	594918104	52,759	183	SH		OTR	0	0	183	0
MICROSOFT CORP	COM	594918104	8,214,416	28,493	SH		SOLE	0	27,726	0	767
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,255,188	41,755	SH		SOLE	0	41,403	0	352
MOODYS CORP	COM	615369105	168,923	552	SH		OTR	0	0	552	0
MOODYS CORP	COM	615369105	8,114,426	26,516	SH		SOLE	0	26,303	0	213
MORNINGSTAR INC	COM	617700109	5,019,308	24,722	SH		SOLE	0	24,521	0	201
MOTOROLA SOLUTIONS INC	COM NEW	620076307	36,625	128	SH		OTR	0	0	128	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	240,635	841	SH		SOLE	0	841	0	0
MSCI INC	COM	55354G100	97,946	175	SH		OTR	0	0	175	0
MSCI INC	COM	55354G100	9,433,575	16,855	SH		SOLE	0	16,720	0	135
NATERA INC	COM	632307104	202,648	3,650	SH		OTR	0	0	3,650	0
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	101,442	12,760	SH		OTR	0	0	12,760	0
NICE LTD	SPONSORED ADR	653656108	328,228	1,434	SH		OTR	0	0	1,432	2
NICE LTD	SPONSORED ADR	653656108	687	3	SH		SOLE	0	3	0	0
NOVO-NORDISK A S	ADR	670100205	1,390,724	8,739	SH		OTR	0	0	8,723	16
NOVO-NORDISK A S	ADR	670100205	2,546	16	SH		SOLE	0	16	0	0
NUVEEN MINN QUALITY MUN INM	SHS	670734102	503,747	41,632	SH		SOLE	0	0	0	41,632
NVIDIA CORPORATION	COM	67066G104	290,253	1,045	SH		SOLE	0	1,045	0	0
NVR INC	COM	62944T105	3,142,715	564	SH		SOLE	0	559	0	5
ORACLE CORP	COM	68389X105	17,283	186	SH		OTR	0	0	186	0
ORACLE CORP	COM	68389X105	2,163,085	23,279	SH		SOLE	0	23,253	0	26
OREILLY AUTOMOTIVE INC	COM	67103H107	550,139	648	SH		OTR	0	0	648	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	425,876	15,617	SH		OTR	0	0	15,617	0
PARKER-HANNIFIN CORP	COM	701094104	7,125,868	21,201	SH		SOLE	0	20,887	0	314
PAYCHEX INC	COM	704326107	1,999,481	17,449	SH		SOLE	0	17,289	0	160
PAYCOM SOFTWARE INC	COM	70432V102	2,555,204	8,405	SH		SOLE	0	8,341	0	64
PEPSICO INC	COM	713448108	41,564	228	SH		OTR	0	0	228	0
PEPSICO INC	COM	713448108	547,082	3,001	SH		SOLE	0	3,001	0	0
PFIZER INC	COM	717081103	101,714	2,493	SH		OTR	0	0	2,493	0
PFIZER INC	COM	717081103	1,484,630	36,388	SH		SOLE	0	35,932	0	456
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	1,180,521	96,764	SH		SOLE	0	96,764	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,529,664	84,887	SH		SOLE	0	84,887	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	345,698	3,727	SH		SOLE	0	3,727	0	0
POOL CORP	COM	73278L105	1,683,435	4,916	SH		SOLE	0	4,875	0	41
PRIMERICA INC	COM	74164M108	8,214,737	47,694	SH		SOLE	0	46,994	0	700
PROCTER AND GAMBLE CO	COM	742718109	19,776	133	SH		OTR	0	0	133	0
PROCTER AND GAMBLE CO	COM	742718109	3,214,678	21,620	SH		SOLE	0	21,591	0	29
PROGRESSIVE CORP	COM	743315103	221,171	1,546	SH		OTR	0	0	1,546	0
PROGRESSIVE CORP	COM	743315103	10,157	71	SH		SOLE	0	71	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	689,318	7,555	SH		SOLE	0	2,857	0	4,698
PROTO LABS INC	COM	743713109	409,469	12,352	SH		SOLE	0	12,352	0	0
RELX PLC	SPONSORED ADR	759530108	786,475	24,244	SH		OTR	0	0	24,211	33
RELX PLC	SPONSORED ADR	759530108	779	24	SH		SOLE	0	24	0	0
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	689,017	18,872	SH		OTR	0	0	18,872	0
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	1,168	32	SH		SOLE	0	32	0	0
REPUBLIC SVCS INC	COM	760759100	4,434,946	32,798	SH		SOLE	0	32,542	0	256
RIO TINTO PLC	SPONSORED ADR	767204100	608,750	8,874	SH		OTR	0	0	8,874	0
RITCHIE BROS AUCTIONEERS	COM	767744105	5,893,338	104,696	SH		SOLE	0	103,393	0	1,303
RIVERNORTH OPPORTUNITIES FD	COM	76881Y109	763,256	67,188	SH		SOLE	0	67,188	0	0
ROLLINS INC	COM	775711104	905,312	24,122	SH		SOLE	0	23,926	0	196
ROPER TECHNOLOGIES INC	COM	776696106	389,129	883	SH		OTR	0	0	883	0
ROPER TECHNOLOGIES INC	COM	776696106	1,903,345	4,319	SH		SOLE	0	4,283	0	36
S&P GLOBAL INC	COM	78409V104	4,137	12	SH		OTR	0	0	12	0
S&P GLOBAL INC	COM	78409V104	5,491,152	15,927	SH		SOLE	0	15,801	0	126
SALESFORCE INC	COM	79466L302	7,114,965	35,614	SH		SOLE	0	35,330	0	284
SAP SE	SPON ADR	803054204	1,396,226	11,033	SH		OTR	0	0	11,024	9
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	296,053	1,134	SH		OTR	0	0	1,134	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	22,452	86	SH		SOLE	0	86	0	0
SCHWAB CHARLES CORP	COM	808513105	10,371	198	SH		OTR	0	0	198	0
SCHWAB CHARLES CORP	COM	808513105	288,823	5,514	SH		SOLE	0	4,596	0	918
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	471,258	7,186	SH		SOLE	0	7,186	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	483,761	15,047	SH		SOLE	0	2,675	0	12,372
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	497,968	3,847	SH		SOLE	0	0	0	3,847
SHELL PLC	SPON ADS	780259305	624,563	10,854	SH		OTR	0	0	10,854	0
SHELL PLC	SPON ADS	780259305	15,824	275	SH		SOLE	0	275	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	250,151	823	SH		OTR	0	0	821	2
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	608	2	SH		SOLE	0	2	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	977,388	10,782	SH		OTR	0	0	10,761	21
SONY GROUP CORPORATION	SPONSORED ADR	835699307	816	9	SH		SOLE	0	9	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	332,953	1,001	SH		SOLE	0	1,001	0	0
SPDR GOLD TR	GOLD SHS	78463V107	280,143	1,529	SH		SOLE	0	1,529	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,234,937	5,459	SH		SOLE	0	5,459	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	671,021	7,308	SH		SOLE	0	7,308	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	1,673,081	41,995	SH		SOLE	0	41,929	0	66
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	7,505,076	396,884	SH		SOLE	0	391,123	0	5,761
SPS COMM INC	COM	78463M107	1,954,009	12,830	SH		SOLE	0	12,830	0	0
SRH TOTAL RETURN FUND INC	COM	101507101	184,200	15,000	SH		SOLE	0	15,000	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	5,874,024	104,020	SH		SOLE	0	102,550	0	1,470
STARBUCKS CORP	COM	855244109	2,051,394	19,700	SH		SOLE	0	19,421	0	279
STERIS PLC	SHS USD	G8473T100	8,990	47	SH		OTR	0	0	47	0
STERIS PLC	SHS USD	G8473T100	6,191,351	32,368	SH		SOLE	0	32,010	0	358
STRYKER CORPORATION	COM	863667101	14,887,988	52,153	SH		SOLE	0	51,563	0	590
SUNCOR ENERGY INC NEW	COM	867224107	670,401	21,591	SH		OTR	0	0	21,560	31
SUNCOR ENERGY INC NEW	COM	867224107	745	24	SH		SOLE	0	24	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,124,631	12,090	SH		OTR	0	0	12,090	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	37,487	403	SH		SOLE	0	403	0	0
TARGET CORP	COM	87612E106	1,180,279	7,126	SH		SOLE	0	6,618	0	508
TE CONNECTIVITY LTD	SHS	H84989104	517,256	3,944	SH		OTR	0	0	3,938	6
TE CONNECTIVITY LTD	SHS	H84989104	67,149	512	SH		SOLE	0	512	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	7,012,815	15,676	SH		SOLE	0	15,450	0	226
TESLA INC	COM	88160R101	1,971,907	9,505	SH		SOLE	0	9,505	0	0
TEXAS INSTRS INC	COM	882508104	8,494,007	45,664	SH		SOLE	0	45,134	0	530
TEXAS ROADHOUSE INC	COM	882681109	7,370,276	68,205	SH		SOLE	0	67,181	0	1,024
THE CIGNA GROUP	COM	125523100	37,307	146	SH		OTR	0	0	146	0
THE CIGNA GROUP	COM	125523100	181,171	709	SH		SOLE	0	709	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	8,069	14	SH		OTR	0	0	14	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,884,159	8,474	SH		SOLE	0	8,271	0	203
THOMSON REUTERS CORP.	COM NEW	884903709	639,930	4,918	SH		OTR	0	0	4,910	8
THOMSON REUTERS CORP.	COM NEW	884903709	1,171	9	SH		SOLE	0	9	0	0
TJX COS INC NEW	COM	872540109	15,594	199	SH		OTR	0	0	199	0
TJX COS INC NEW	COM	872540109	6,615,073	84,419	SH		SOLE	0	83,052	0	1,367
TORO CO	COM	891092108	6,963,529	62,644	SH		SOLE	0	61,738	0	906
TRACTOR SUPPLY CO	COM	892356106	7,052,211	30,004	SH		SOLE	0	29,568	0	436
TRANSDIGM GROUP INC	COM	893641100	625,755	849	SH		OTR	0	0	849	0
TRANSDIGM GROUP INC	COM	893641100	5,896	8	SH		SOLE	0	8	0	0
TRUIST FINL CORP	COM	89832Q109	74,645	2,189	SH		OTR	0	0	2,189	0
TRUIST FINL CORP	COM	89832Q109	848,408	24,880	SH		SOLE	0	24,841	0	39
TYLER TECHNOLOGIES INC	COM	902252105	240,801	679	SH		OTR	0	0	679	0
TYLER TECHNOLOGIES INC	COM	902252105	37,592	106	SH		SOLE	0	106	0	0
UFP INDUSTRIES INC	COM	90278Q108	397,350	5,000	SH		SOLE	0	5,000	0	0
ULTA BEAUTY INC	COM	90384S303	7,810,720	14,314	SH		SOLE	0	14,095	0	219
UNILEVER PLC	SPON ADR NEW	904767704	230,569	4,440	SH		OTR	0	0	4,440	0
UNION PAC CORP	COM	907818108	12,076	60	SH		OTR	0	0	60	0
UNION PAC CORP	COM	907818108	5,731,895	28,480	SH		SOLE	0	28,089	0	391
UNITED PARCEL SERVICE INC	CL B	911312106	105,337	543	SH		OTR	0	0	543	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,857,667	14,731	SH		SOLE	0	14,709	0	22
UNITEDHEALTH GROUP INC	COM	91324P102	34,972	74	SH		OTR	0	0	74	0
UNITEDHEALTH GROUP INC	COM	91324P102	12,210,251	25,837	SH		SOLE	0	25,576	0	261
US BANCORP DEL	COM NEW	902973304	82,482	2,288	SH		OTR	0	0	2,288	0
US BANCORP DEL	COM NEW	902973304	772,341	21,424	SH		SOLE	0	19,088	0	2,336
VANGUARD INDEX FDS	SMALL CP ETF	922908751	558,444	2,946	SH		SOLE	0	2,946	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,322,561	5,302	SH		SOLE	0	5,302	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	1,850,614	13,400	SH		SOLE	0	13,400	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,236,256	5,861	SH		SOLE	0	5,861	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,943,203	10,485	SH		SOLE	0	10,485	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	815,191	20,178	SH		SOLE	0	20,178	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	2,686,395	59,473	SH		SOLE	0	59,473	0	0
VERISIGN INC	COM	92343E102	239,014	1,131	SH		OTR	0	0	1,131	0
VERISIGN INC	COM	92343E102	1,065,949	5,044	SH		SOLE	0	5,003	0	41
VERISK ANALYTICS INC	COM	92345Y106	114,732	598	SH		OTR	0	0	598	0
VERISK ANALYTICS INC	COM	92345Y106	2,811,133	14,652	SH		SOLE	0	14,534	0	118
VERIZON COMMUNICATIONS INC	COM	92343V104	188,967	4,859	SH		OTR	0	0	4,859	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,040,131	52,459	SH		SOLE	0	51,852	0	607
VISA INC	COM CL A	92826C839	34,044	151	SH		OTR	0	0	151	0
VISA INC	COM CL A	92826C839	12,626,688	56,004	SH		SOLE	0	55,407	0	597
VULCAN MATLS CO	COM	929160109	334,542	1,950	SH		OTR	0	0	1,950	0
WALMART INC	COM	931142103	25,067	170	SH		OTR	0	0	170	0
WALMART INC	COM	931142103	190,653	1,293	SH		SOLE	0	1,293	0	0
WATSCO INC	COM	942622200	6,991,884	21,976	SH		SOLE	0	21,638	0	338
WELLS FARGO CO NEW	COM	949746101	30,801	824	SH		OTR	0	0	824	0
WELLS FARGO CO NEW	COM	949746101	1,918,379	51,321	SH		SOLE	0	51,254	0	67
WILLIAMS COS INC	COM	969457100	138,998	4,655	SH		OTR	0	0	4,655	0
WILLIAMS COS INC	COM	969457100	1,699,028	56,900	SH		SOLE	0	56,810	0	90
XCEL ENERGY INC	COM	98389B100	899,523	13,338	SH		SOLE	0	9,360	0	3,978
XP INC	CL A	G98239109	133,181	11,220	SH		OTR	0	0	11,220	0
ZOETIS INC	CL A	98978V103	2,126,937	12,779	SH		SOLE	0	12,680	0	99