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	749,279	7,486	SH		SOLE	0	7,457	0	29
ABBOTT LABS	COM	002824100	17,334	159	SH		OTR	0	0	159	0
ABBOTT LABS	COM	002824100	969,608	8,894	SH		SOLE	0	8,623	0	271
ABBVIE INC	COM	00287Y109	26,946	200	SH		OTR	0	0	200	0
ABBVIE INC	COM	00287Y109	267,567	1,986	SH		SOLE	0	1,986	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	757,564	2,455	SH		OTR	0	0	2,451	4
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	7,253,635	23,506	SH		SOLE	0	23,210	0	296
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,934	6	SH		OTR	0	0	6	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	4,462,034	9,125	SH		SOLE	0	8,813	0	312
AIR PRODS & CHEMS INC	COM	009158106	111,126	371	SH		OTR	0	0	371	0
AIR PRODS & CHEMS INC	COM	009158106	7,906,693	26,397	SH		SOLE	0	26,134	0	263
ALCON AG	ORD SHS	H01301128	1,180,413	14,376	SH		OTR	0	0	14,360	16
ALCON AG	ORD SHS	H01301128	10,428	127	SH		SOLE	0	67	0	60
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	1,082,046	167,759	SH		SOLE	0	167,759	0	0
ALPHABET INC	CAP STK CL A	02079K305	46,204	386	SH		OTR	0	0	386	0
ALPHABET INC	CAP STK CL A	02079K305	679,776	5,679	SH		SOLE	0	5,679	0	0
ALPHABET INC	CAP STK CL C	02079K107	12,581	104	SH		OTR	0	0	104	0
ALPHABET INC	CAP STK CL C	02079K107	19,501,211	161,207	SH		SOLE	0	159,836	0	1,371
ALPS ETF TR	ALERIAN MLP	00162Q452	1,522,485	38,829	SH		SOLE	0	38,771	0	58
AMAZON COM INC	COM	023135106	4,060,844	31,151	SH		SOLE	0	30,953	0	198
AMBEV SA	SPONSORED ADR	02319V103	379,759	119,421	SH		OTR	0	0	119,421	0
AMBEV SA	SPONSORED ADR	02319V103	1,212	381	SH		SOLE	0	381	0	0
AMDOCS LTD	SHS	G02602103	7,287,617	73,724	SH		SOLE	0	72,949	0	775
AMERIPRISE FINL INC	COM	03076C106	949,313	2,858	SH		SOLE	0	2,858	0	0
AMETEK INC	COM	031100100	5,990	37	SH		OTR	0	0	37	0
AMETEK INC	COM	031100100	7,862,309	48,569	SH		SOLE	0	48,059	0	510
AMGEN INC	COM	031162100	2,208,929	9,949	SH		SOLE	0	9,935	0	14
AMPHENOL CORP NEW	CL A	032095101	7,558,978	88,982	SH		SOLE	0	88,050	0	932
ANALOG DEVICES INC	COM	032654105	7,655,059	39,295	SH		SOLE	0	38,890	0	405
AON PLC	SHS CL A	G0403H108	334,844	970	SH		OTR	0	0	970	0
AON PLC	SHS CL A	G0403H108	6,933,012	20,084	SH		SOLE	0	19,918	0	166
APOGEE ENTERPRISES INC	COM	037598109	522,170	11,000	SH		SOLE	0	11,000	0	0
APPLE INC	COM	037833100	48,299	249	SH		OTR	0	0	249	0
APPLE INC	COM	037833100	18,998,129	97,944	SH		SOLE	0	97,694	0	250
ARCH CAP GROUP LTD	ORD	G0450A105	204,640	2,734	SH		OTR	0	0	2,734	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	110,330	14,163	SH		OTR	0	0	14,163	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	782,730	1,080	SH		OTR	0	0	1,078	2
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	4,349	6	SH		SOLE	0	6	0	0
ATRICURE INC	COM	04963C209	888,431	17,999	SH		SOLE	0	17,999	0	0
AUTODESK INC	COM	052769106	237,143	1,159	SH		OTR	0	0	1,159	0
AUTODESK INC	COM	052769106	1,620,920	7,922	SH		SOLE	0	7,863	0	59
AVERY DENNISON CORP	COM	053611109	6,142,735	35,755	SH		SOLE	0	35,398	0	357
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	578,719	75,354	SH		OTR	0	0	75,354	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	2,004	261	SH		SOLE	0	261	0	0
BARRICK GOLD CORP	COM	067901108	366,535	21,650	SH		OTR	0	0	21,615	35
BARRICK GOLD CORP	COM	067901108	1,558	92	SH		SOLE	0	92	0	0
BECTON DICKINSON & CO	COM	075887109	26,929	102	SH		OTR	0	0	102	0
BECTON DICKINSON & CO	COM	075887109	6,823,602	25,846	SH		SOLE	0	25,597	0	249
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,071,240	4	SH		SOLE	0	4	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	22,506	66	SH		OTR	0	0	66	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,805,066	8,226	SH		SOLE	0	8,174	0	52
BHP GROUP LTD	SPONSORED ADS	088606108	797,789	13,370	SH		OTR	0	0	13,370	0
BHP GROUP LTD	SPONSORED ADS	088606108	23,092	387	SH		SOLE	0	387	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	1,042,579	116,881	SH		SOLE	0	116,881	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	936,287	92,245	SH		SOLE	0	92,245	0	0
BLACKROCK INC	COM	09247X101	1,833,594	2,653	SH		SOLE	0	2,649	0	4
BOSTON SCIENTIFIC CORP	COM	101137107	6,795,814	125,639	SH		SOLE	0	124,936	0	703
BP PLC	SPONSORED ADR	055622104	292,307	8,283	SH		OTR	0	0	8,283	0
BP PLC	SPONSORED ADR	055622104	56,739	1,608	SH		SOLE	0	1,208	0	400
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,816	17	SH		OTR	0	0	17	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	7,377,740	44,544	SH		SOLE	0	44,090	0	454
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	109,115	3,344	SH		OTR	0	0	3,344	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	4,895,218	150,022	SH		SOLE	0	148,827	0	1,195
BROOKFIELD CORP	CL A LTD VT SH	11271J107	537,357	15,969	SH		OTR	0	0	15,969	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	78,773	2,341	SH		SOLE	0	2,338	0	3
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	281,684	6,180	SH		OTR	0	0	6,180	0
BROWN & BROWN INC	COM	115236101	373,319	5,423	SH		OTR	0	0	5,423	0
BROWN & BROWN INC	COM	115236101	7,386,563	107,300	SH		SOLE	0	106,191	0	1,109
BROWN FORMAN CORP	CL B	115637209	12,488	187	SH		OTR	0	0	187	0
BROWN FORMAN CORP	CL B	115637209	883,099	13,224	SH		SOLE	0	13,126	0	98
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	322,017	3,413	SH		SOLE	0	3,213	0	200
CACI INTL INC	CL A	127190304	7,622,546	22,364	SH		SOLE	0	22,122	0	242
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	1,051,658	93,898	SH		SOLE	0	93,898	0	0
CANADIAN NATL RY CO	COM	136375102	343,117	2,834	SH		OTR	0	0	2,834	0
CANADIAN NATL RY CO	COM	136375102	1,090	9	SH		SOLE	0	9	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	878,455	10,876	SH		OTR	0	0	10,856	20
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	4,589,028	56,816	SH		SOLE	0	56,369	0	447
CARLISLE COS INC	COM	142339100	6,501,304	25,343	SH		SOLE	0	25,083	0	260
CARMAX INC	COM	143130102	339,738	4,059	SH		OTR	0	0	4,059	0
CATERPILLAR INC	COM	149123101	20,668	84	SH		OTR	0	0	84	0
CATERPILLAR INC	COM	149123101	409,465	1,664	SH		SOLE	0	1,524	0	140
CAVCO INDS INC DEL	COM	149568107	2,298,050	7,790	SH		SOLE	0	7,726	0	64
CBRE GROUP INC	CL A	12504L109	195,883	2,427	SH		OTR	0	0	2,427	0
CBRE GROUP INC	CL A	12504L109	242,130	3,000	SH		SOLE	0	3,000	0	0
CENTENE CORP DEL	COM	15135B101	25,564	379	SH		OTR	0	0	379	0
CENTENE CORP DEL	COM	15135B101	5,382,932	79,806	SH		SOLE	0	79,030	0	776
CHEVRON CORP NEW	COM	166764100	94,725	602	SH		OTR	0	0	602	0
CHEVRON CORP NEW	COM	166764100	215,798	1,371	SH		SOLE	0	1,371	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,276,983	597	SH		SOLE	0	592	0	5
CINTAS CORP	COM	172908105	3,080,405	6,197	SH		SOLE	0	6,147	0	50
CISCO SYS INC	COM	17275R102	71,298	1,378	SH		OTR	0	0	1,378	0
CISCO SYS INC	COM	17275R102	427,988	8,272	SH		SOLE	0	7,672	0	600
COCA COLA CO	COM	191216100	2,497,509	41,473	SH		SOLE	0	41,412	0	61
COLUMBIA SPORTSWEAR CO	COM	198516106	5,917,692	76,614	SH		SOLE	0	75,821	0	793
COMCAST CORP NEW	CL A	20030N101	20,817	501	SH		OTR	0	0	501	0
COMCAST CORP NEW	CL A	20030N101	2,849,748	68,586	SH		SOLE	0	68,485	0	101
COPART INC	COM	217204106	706,239	7,743	SH		OTR	0	0	7,743	0
COPART INC	COM	217204106	7,815,787	85,690	SH		SOLE	0	85,020	0	670
COSTAR GROUP INC	COM	22160N109	586,688	6,592	SH		OTR	0	0	6,592	0
COSTAR GROUP INC	COM	22160N109	15,047	169	SH		SOLE	0	168	0	1
COSTCO WHSL CORP NEW	COM	22160K105	391,655	727	SH		SOLE	0	727	0	0
CREDICORP LTD	COM	G2519Y108	304,729	2,064	SH		OTR	0	0	2,064	0
CREDICORP LTD	COM	G2519Y108	1,033	7	SH		SOLE	0	7	0	0
CRH PLC	ADR	12626K203	555,962	9,976	SH		OTR	0	0	9,967	9
CRH PLC	ADR	12626K203	65,761	1,180	SH		SOLE	0	1,180	0	0
DANAHER CORPORATION	COM	235851102	4,560	19	SH		OTR	0	0	19	0
DANAHER CORPORATION	COM	235851102	866,640	3,611	SH		SOLE	0	3,582	0	29
DARDEN RESTAURANTS INC	COM	237194105	7,902,717	47,299	SH		SOLE	0	46,803	0	496
DEERE & CO	COM	244199105	60,779	150	SH		OTR	0	0	150	0
DEERE & CO	COM	244199105	1,139,878	2,813	SH		SOLE	0	2,613	0	200
DELL TECHNOLOGIES INC	CL C	24703L202	5,041,429	93,170	SH		SOLE	0	92,432	0	738
DIAGEO PLC	SPON ADR NEW	25243Q205	821,775	4,737	SH		OTR	0	0	4,729	8
DIAGEO PLC	SPON ADR NEW	25243Q205	75,147	433	SH		SOLE	0	433	0	0
DISNEY WALT CO	COM	254687106	380,244	4,259	SH		SOLE	0	4,239	0	20
DOLLAR GEN CORP NEW	COM	256677105	128,014	754	SH		OTR	0	0	754	0
DOLLAR GEN CORP NEW	COM	256677105	4,655,385	27,420	SH		SOLE	0	27,152	0	268
DOMINION ENERGY INC	COM	25746U109	1,248,450	24,106	SH		SOLE	0	23,770	0	336
DOMINOS PIZZA INC	COM	25754A201	245,666	729	SH		OTR	0	0	729	0
DOMINOS PIZZA INC	COM	25754A201	816,532	2,423	SH		SOLE	0	2,403	0	20
DONALDSON INC	COM	257651109	3,675,088	58,792	SH		SOLE	0	58,792	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,306,318	25,700	SH		SOLE	0	25,400	0	300
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	1,769,376	223,406	SH		SOLE	0	223,406	0	0
EDISON INTL	COM	281020107	23,266	335	SH		OTR	0	0	335	0
EDISON INTL	COM	281020107	2,412,346	34,735	SH		SOLE	0	34,683	0	52
EMCOR GROUP INC	COM	29084Q100	7,816,194	42,300	SH		SOLE	0	41,895	0	405
EMERSON ELEC CO	COM	291011104	19,072	211	SH		OTR	0	0	211	0
EMERSON ELEC CO	COM	291011104	1,109,808	12,278	SH		SOLE	0	12,278	0	0
ENBRIDGE INC	COM	29250N105	2,386,627	64,243	SH		SOLE	0	64,148	0	95
ETF MANAGERS TR	ETHO CLIMATE LEA	26924G888	430,818	8,090	SH		SOLE	0	8,090	0	0
EXPEDITORS INTL WASH INC	COM	302130109	5,833,863	48,162	SH		SOLE	0	47,790	0	372
EXXON MOBIL CORP	COM	30231G102	2,227,637	20,771	SH		SOLE	0	20,755	0	16
FACTSET RESH SYS INC	COM	303075105	10,942,953	27,313	SH		SOLE	0	27,131	0	182
FAIR ISAAC CORP	COM	303250104	5,491,299	6,786	SH		SOLE	0	6,736	0	50
FASTENAL CO	COM	311900104	199,563	3,383	SH		OTR	0	0	3,383	0
FASTENAL CO	COM	311900104	3,275,125	55,520	SH		SOLE	0	55,520	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	2,337,361	42,731	SH		SOLE	0	42,667	0	64
FIFTH THIRD BANCORP	COM	316773100	325,004	12,400	SH		SOLE	0	12,400	0	0
FIRST FINL CORP IND	COM	320218100	876,917	27,007	SH		SOLE	0	22,814	0	4,193
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	287,120	4,000	SH		SOLE	0	4,000	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	449,221	4,435	SH		SOLE	0	4,435	0	0
FISERV INC	COM	337738108	15,390	122	SH		OTR	0	0	122	0
FISERV INC	COM	337738108	7,905,720	62,669	SH		SOLE	0	62,008	0	661
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	1,131,787	10,211	SH		OTR	0	0	10,211	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	3,658	33	SH		SOLE	0	33	0	0
FRANKLIN ELEC INC	COM	353514102	7,709,885	74,926	SH		SOLE	0	74,110	0	816
GABELLI EQUITY TR INC	COM	362397101	2,692,992	464,309	SH		SOLE	0	464,309	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	7,592,665	34,580	SH		SOLE	0	34,200	0	380
GARTNER INC	COM	366651107	184,613	527	SH		OTR	0	0	527	0
GARTNER INC	COM	366651107	1,088,763	3,108	SH		SOLE	0	3,083	0	25
GENERAL DYNAMICS CORP	COM	369550108	5,741,278	26,685	SH		SOLE	0	26,438	0	247
GENERAL ELECTRIC CO	COM NEW	369604301	334,713	3,047	SH		SOLE	0	3,047	0	0
GENERAL MLS INC	COM	370334104	13,729	179	SH		OTR	0	0	179	0
GENERAL MLS INC	COM	370334104	224,501	2,927	SH		SOLE	0	2,127	0	800
GENPACT LIMITED	SHS	G3922B107	5,478,690	145,826	SH		SOLE	0	144,359	0	1,467
GENUINE PARTS CO	COM	372460105	1,935,145	11,435	SH		SOLE	0	11,418	0	17
GERDAU SA	SPON ADR REP PFD	373737105	56,313	10,788	SH		OTR	0	0	10,788	0
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	15,743,983	827,107	SH		SOLE	0	820,961	0	6,146
GRACO INC	COM	384109104	7,729,275	89,511	SH		SOLE	0	88,657	0	854
GRAINGER W W INC	COM	384802104	7,894,168	10,010	SH		SOLE	0	9,909	0	101
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	3,055,869	192,193	SH		SOLE	0	192,193	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	314,100	5,000	SH		SOLE	0	5,000	0	0
HALEON PLC	SPON ADS	405552100	960,583	114,628	SH		OTR	0	0	114,503	125
HALEON PLC	SPON ADS	405552100	5,497	656	SH		SOLE	0	656	0	0
HANESBRANDS INC	COM	410345102	625,435	137,761	SH		SOLE	0	137,556	0	205
HDFC BANK LTD	SPONSORED ADS	40415F101	357,422	5,128	SH		OTR	0	0	5,128	0
HDFC BANK LTD	SPONSORED ADS	40415F101	48,581	697	SH		SOLE	0	697	0	0
HEICO CORP NEW	CL A	422806208	546,090	3,884	SH		OTR	0	0	3,884	0
HENRY JACK & ASSOC INC	COM	426281101	3,165,214	18,916	SH		SOLE	0	18,764	0	152
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	43010E404	1,072,809	118,805	SH		SOLE	0	118,805	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	475,512	3,267	SH		OTR	0	0	3,267	0
HOME DEPOT INC	COM	437076102	21,434	69	SH		OTR	0	0	69	0
HOME DEPOT INC	COM	437076102	580,244	1,868	SH		SOLE	0	1,719	0	149
HONEYWELL INTL INC	COM	438516106	18,675	90	SH		OTR	0	0	90	0
HONEYWELL INTL INC	COM	438516106	8,032,995	38,713	SH		SOLE	0	38,390	0	323
HUNT J B TRANS SVCS INC	COM	445658107	6,555,902	36,214	SH		SOLE	0	35,848	0	366
ICICI BANK LIMITED	ADR	45104G104	350,600	15,191	SH		OTR	0	0	15,191	0
ICICI BANK LIMITED	ADR	45104G104	1,362	59	SH		SOLE	0	59	0	0
ICON PLC	SHS	G4705A100	145,116	580	SH		OTR	0	0	580	0
ICON PLC	SHS	G4705A100	7,389,182	29,533	SH		SOLE	0	29,232	0	301
IDEXX LABS INC	COM	45168D104	131,584	262	SH		OTR	0	0	262	0
IDEXX LABS INC	COM	45168D104	4,294,067	8,550	SH		SOLE	0	8,478	0	72
INTEL CORP	COM	458140100	41,031	1,227	SH		OTR	0	0	1,227	0
INTEL CORP	COM	458140100	1,613,246	48,243	SH		SOLE	0	48,186	0	57
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	12,041,737	106,489	SH		SOLE	0	105,502	0	987
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,407,146	10,516	SH		SOLE	0	10,302	0	214
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,792,457	11,091	SH		SOLE	0	10,998	0	93
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,017,702	6,801	SH		SOLE	0	6,801	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	2,264,866	24,949	SH		SOLE	0	0	0	24,949
INVESCO QQQ TR	UNIT SER 1	46090E103	370,159	1,002	SH		SOLE	0	1,002	0	0
IQVIA HLDGS INC	COM	46266C105	6,818,870	30,337	SH		SOLE	0	30,033	0	304
ISHARES GOLD TR	ISHARES NEW	464285204	2,945,943	80,955	SH		SOLE	0	80,762	0	193
ISHARES INC	CORE MSCI EMKT	46434G103	5,085,348	103,172	SH		SOLE	0	103,172	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	1,999,119	14,823	SH		SOLE	0	3,939	0	10,884
ISHARES TR	US INFRASTRUC	46435U713	206,030	5,272	SH		SOLE	0	348	0	4,924
ISHARES TR	GLB INFRASTR ETF	464288372	1,022,806	21,785	SH		SOLE	0	21,785	0	0
ISHARES TR	MSCI ACWI EX US	464288240	586,161	11,909	SH		OTR	0	0	11,909	0
ISHARES TR	MSCI ACWI EX US	464288240	31,156	633	SH		SOLE	0	633	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	289,064	15,710	SH		SOLE	0	15,710	0	0
ISHARES TR	EAFE VALUE ETF	464288877	6,300,406	128,737	SH		SOLE	0	128,720	0	17
ISHARES TR	EAFE GRWTH ETF	464288885	6,377,362	66,842	SH		SOLE	0	66,834	0	8
ISHARES TR	MSCI USA ESG SLC	464288802	456,776	4,878	SH		SOLE	0	4,878	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	880,596	8,837	SH		SOLE	0	8,837	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	1,439,906	20,430	SH		SOLE	0	4,238	0	16,192
ISHARES TR	RUS 1000 ETF	464287622	442,388	1,815	SH		SOLE	0	1,815	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	255,642	929	SH		SOLE	0	929	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	2,749,793	44,216	SH		SOLE	0	44,213	0	3
ITT INC	COM	45073V108	7,057,022	75,711	SH		SOLE	0	75,138	0	573
JACOBS SOLUTIONS INC	COM	46982L108	6,855,316	57,661	SH		SOLE	0	57,329	0	332
JOHNSON & JOHNSON	COM	478160104	41,049	248	SH		OTR	0	0	248	0
JOHNSON & JOHNSON	COM	478160104	3,497,875	21,133	SH		SOLE	0	20,809	0	324
JPMORGAN CHASE & CO	COM	46625H100	118,679	816	SH		OTR	0	0	816	0
JPMORGAN CHASE & CO	COM	46625H100	3,720,146	25,579	SH		SOLE	0	24,776	0	803
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	7,006,535	41,843	SH		SOLE	0	41,575	0	268
KKR & CO INC	COM	48251W104	409,528	7,313	SH		OTR	0	0	7,313	0
LAMAR ADVERTISING CO NEW	CL A	512816109	2,475,196	24,939	SH		SOLE	0	24,904	0	35
LEIDOS HOLDINGS INC	COM	525327102	5,577,983	63,042	SH		SOLE	0	62,442	0	600
LENNAR CORP	CL A	526057104	257,637	2,056	SH		OTR	0	0	2,056	0
LENNAR CORP	CL A	526057104	4,010	32	SH		SOLE	0	32	0	0
LILLY ELI & CO	COM	532457108	222,697	475	SH		SOLE	0	475	0	0
LINDE PLC	SHS	G54950103	1,337,980	3,511	SH		OTR	0	0	3,507	4
LINDE PLC	SHS	G54950103	6,859	18	SH		SOLE	0	18	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	298,294	3,274	SH		OTR	0	0	3,274	0
LOCKHEED MARTIN CORP	COM	539830109	28,083	61	SH		OTR	0	0	61	0
LOCKHEED MARTIN CORP	COM	539830109	1,274,792	2,769	SH		SOLE	0	2,766	0	3
MANULIFE FINL CORP	COM	56501R106	721,517	38,155	SH		OTR	0	0	38,155	0
MANULIFE FINL CORP	COM	56501R106	2,515	133	SH		SOLE	0	133	0	0
MARKEL GROUP INC	COM	570535104	385,907	279	SH		OTR	0	0	279	0
MARSH & MCLENNAN COS INC	COM	571748102	22,570	120	SH		OTR	0	0	120	0
MARSH & MCLENNAN COS INC	COM	571748102	7,382,836	39,254	SH		SOLE	0	38,852	0	402
MARTIN MARIETTA MATLS INC	COM	573284106	222,996	483	SH		OTR	0	0	483	0
MARTIN MARIETTA MATLS INC	COM	573284106	14,774	32	SH		SOLE	0	32	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	860,540	2,188	SH		SOLE	0	2,188	0	0
MAXIMUS INC	COM	577933104	7,393,488	87,487	SH		SOLE	0	86,531	0	956
MCDONALDS CORP	COM	580135101	25,663	86	SH		OTR	0	0	86	0
MCDONALDS CORP	COM	580135101	383,158	1,284	SH		SOLE	0	1,284	0	0
MEDTRONIC PLC	SHS	G5960L103	8,885,140	100,853	SH		SOLE	0	99,928	0	925
MERCK & CO INC	COM	58933Y105	42,810	371	SH		OTR	0	0	371	0
MERCK & CO INC	COM	58933Y105	308,784	2,676	SH		SOLE	0	2,401	0	275
META PLATFORMS INC	CL A	30303M102	33,577	117	SH		OTR	0	0	117	0
META PLATFORMS INC	CL A	30303M102	5,548,256	19,333	SH		SOLE	0	19,180	0	153
MICROCHIP TECHNOLOGY INC.	COM	595017104	236,428	2,639	SH		OTR	0	0	2,639	0
MICRON TECHNOLOGY INC	COM	595112103	412,398	6,535	SH		SOLE	0	5,391	0	1,144
MICROSOFT CORP	COM	594918104	55,167	162	SH		OTR	0	0	162	0
MICROSOFT CORP	COM	594918104	9,694,937	28,469	SH		SOLE	0	27,705	0	764
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,342,978	40,790	SH		SOLE	0	40,449	0	341
MOODYS CORP	COM	615369105	191,941	552	SH		OTR	0	0	552	0
MOODYS CORP	COM	615369105	9,158,945	26,340	SH		SOLE	0	26,130	0	210
MORNINGSTAR INC	COM	617700109	4,842,145	24,696	SH		SOLE	0	24,495	0	201
MOTOROLA SOLUTIONS INC	COM NEW	620076307	37,540	128	SH		OTR	0	0	128	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	246,648	841	SH		SOLE	0	841	0	0
MSCI INC	COM	55354G100	82,126	175	SH		OTR	0	0	175	0
MSCI INC	COM	55354G100	7,952,588	16,946	SH		SOLE	0	16,812	0	134
NICE LTD	SPONSORED ADR	653656108	327,303	1,585	SH		OTR	0	0	1,583	2
NICE LTD	SPONSORED ADR	653656108	1,859	9	SH		SOLE	0	9	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	154,090	1,527	SH		OTR	0	0	1,527	0
NOVARTIS AG	SPONSORED ADR	66987V109	61,555	610	SH		SOLE	0	310	0	300
NOVO-NORDISK A S	ADR	670100205	1,729,315	10,686	SH		OTR	0	0	10,670	16
NOVO-NORDISK A S	ADR	670100205	8,577	53	SH		SOLE	0	53	0	0
NUVEEN MINN QUALITY MUN INM	SHS	670734102	465,446	41,632	SH		SOLE	0	0	0	41,632
NVIDIA CORPORATION	COM	67066G104	471,671	1,115	SH		SOLE	0	1,115	0	0
NVR INC	COM	62944T105	3,454,737	544	SH		SOLE	0	539	0	5
ORACLE CORP	COM	68389X105	22,151	186	SH		OTR	0	0	186	0
ORACLE CORP	COM	68389X105	2,128,138	17,870	SH		SOLE	0	17,850	0	20
OREILLY AUTOMOTIVE INC	COM	67103H107	600,884	629	SH		OTR	0	0	629	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	397,063	14,888	SH		OTR	0	0	14,888	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	1,280	48	SH		SOLE	0	48	0	0
PARKER-HANNIFIN CORP	COM	701094104	7,474,727	19,164	SH		SOLE	0	18,945	0	219
PAYCHEX INC	COM	704326107	1,952,691	17,455	SH		SOLE	0	17,298	0	157
PAYCOM SOFTWARE INC	COM	70432V102	2,713,836	8,448	SH		SOLE	0	8,383	0	65
PEBBLEBROOK HOTEL TR	COM	70509V100	153,354	11,001	SH		OTR	0	0	11,001	0
PEPSICO INC	COM	713448108	36,674	198	SH		OTR	0	0	198	0
PEPSICO INC	COM	713448108	554,178	2,992	SH		SOLE	0	2,992	0	0
PFIZER INC	COM	717081103	12,104	330	SH		OTR	0	0	330	0
PFIZER INC	COM	717081103	1,572,215	42,863	SH		SOLE	0	42,407	0	456
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	1,201,809	96,764	SH		SOLE	0	96,764	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,591,631	84,887	SH		SOLE	0	84,887	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	321,311	3,507	SH		SOLE	0	3,507	0	0
POOL CORP	COM	73278L105	1,855,967	4,954	SH		SOLE	0	4,913	0	41
PRIMERICA INC	COM	74164M108	7,428,370	37,563	SH		SOLE	0	37,124	0	439
PROCTER AND GAMBLE CO	COM	742718109	16,540	109	SH		OTR	0	0	109	0
PROCTER AND GAMBLE CO	COM	742718109	3,293,820	21,707	SH		SOLE	0	21,679	0	28
PROGRESSIVE CORP	COM	743315103	214,969	1,624	SH		OTR	0	0	1,624	0
PROGRESSIVE CORP	COM	743315103	9,398	71	SH		SOLE	0	71	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	712,285	7,555	SH		SOLE	0	2,857	0	4,698
PROTO LABS INC	COM	743713109	431,826	12,352	SH		SOLE	0	12,352	0	0
RB GLOBAL INC	COM	74935Q107	6,512,700	108,545	SH		SOLE	0	107,623	0	922
RELX PLC	SPONSORED ADR	759530108	799,545	23,917	SH		OTR	0	0	23,884	33
RELX PLC	SPONSORED ADR	759530108	3,243	97	SH		SOLE	0	97	0	0
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	738,186	18,923	SH		OTR	0	0	18,923	0
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	4,213	108	SH		SOLE	0	108	0	0
REPUBLIC SVCS INC	COM	760759100	5,020,453	32,777	SH		SOLE	0	32,522	0	255
RIO TINTO PLC	SPONSORED ADR	767204100	562,999	8,819	SH		OTR	0	0	8,819	0
RIO TINTO PLC	SPONSORED ADR	767204100	2,043	32	SH		SOLE	0	32	0	0
RIVERNORTH OPPORTUNITIES FD	COM	76881Y109	768,631	67,188	SH		SOLE	0	67,188	0	0
ROLLINS INC	COM	775711104	1,032,004	24,095	SH		SOLE	0	23,900	0	195
ROPER TECHNOLOGIES INC	COM	776696106	424,546	883	SH		OTR	0	0	883	0
ROPER TECHNOLOGIES INC	COM	776696106	2,070,332	4,306	SH		SOLE	0	4,267	0	39
S&P GLOBAL INC	COM	78409V104	3,608	9	SH		OTR	0	0	9	0
S&P GLOBAL INC	COM	78409V104	6,367,737	15,884	SH		SOLE	0	15,759	0	125
SALESFORCE INC	COM	79466L302	7,469,731	35,358	SH		SOLE	0	35,077	0	281
SAP SE	SPON ADR	803054204	1,653,349	12,085	SH		OTR	0	0	12,076	9
SAP SE	SPON ADR	803054204	6,156	45	SH		SOLE	0	45	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	262,816	1,134	SH		OTR	0	0	1,134	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	18,309	79	SH		SOLE	0	79	0	0
SCHWAB CHARLES CORP	COM	808513105	31,627	558	SH		OTR	0	0	558	0
SCHWAB CHARLES CORP	COM	808513105	312,534	5,514	SH		SOLE	0	4,596	0	918
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	482,109	7,186	SH		SOLE	0	7,186	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	512,640	3,862	SH		SOLE	0	0	0	3,862
SHELL PLC	SPON ADS	780259305	640,113	10,601	SH		OTR	0	0	10,601	0
SHELL PLC	SPON ADS	780259305	18,899	313	SH		SOLE	0	313	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	223,581	831	SH		OTR	0	0	829	2
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,614	6	SH		SOLE	0	6	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	978,825	10,871	SH		OTR	0	0	10,850	21
SONY GROUP CORPORATION	SPONSORED ADR	835699307	4,502	50	SH		SOLE	0	50	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	344,194	1,001	SH		SOLE	0	1,001	0	0
SPDR GOLD TR	GOLD SHS	78463V107	277,566	1,557	SH		SOLE	0	1,557	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,404,877	5,425	SH		SOLE	0	5,425	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	632,364	6,887	SH		SOLE	0	6,887	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	1,746,149	44,341	SH		SOLE	0	44,275	0	66
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	6,922,906	384,179	SH		SOLE	0	378,418	0	5,761
SPS COMM INC	COM	78463M107	2,464,130	12,830	SH		SOLE	0	12,830	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	6,473,671	106,826	SH		SOLE	0	105,780	0	1,046
STARBUCKS CORP	COM	855244109	2,344,677	23,669	SH		SOLE	0	23,354	0	316
STERIS PLC	SHS USD	G8473T100	8,774	39	SH		OTR	0	0	39	0
STERIS PLC	SHS USD	G8473T100	7,428,390	33,018	SH		SOLE	0	32,779	0	239
STRYKER CORPORATION	COM	863667101	15,560,368	51,003	SH		SOLE	0	50,516	0	487
SUNCOR ENERGY INC NEW	COM	867224107	624,926	21,314	SH		OTR	0	0	21,283	31
SUNCOR ENERGY INC NEW	COM	867224107	2,785	95	SH		SOLE	0	95	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,207,831	11,968	SH		OTR	0	0	11,968	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	44,708	443	SH		SOLE	0	443	0	0
TARGET CORP	COM	87612E106	829,387	6,288	SH		SOLE	0	5,790	0	498
TELEDYNE TECHNOLOGIES INC	COM	879360105	6,553,916	15,942	SH		SOLE	0	15,782	0	160
TESLA INC	COM	88160R101	2,088,925	7,980	SH		SOLE	0	7,980	0	0
TEXAS INSTRS INC	COM	882508104	8,350,633	46,387	SH		SOLE	0	46,000	0	387
TEXAS ROADHOUSE INC	COM	882681109	7,341,024	65,381	SH		SOLE	0	64,700	0	681
THE CIGNA GROUP	COM	125523100	40,968	146	SH		OTR	0	0	146	0
THE CIGNA GROUP	COM	125523100	198,945	709	SH		SOLE	0	709	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,739	11	SH		OTR	0	0	11	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,405,135	8,443	SH		SOLE	0	8,240	0	203
THOMSON REUTERS CORP.	COM	884903808	597,784	4,430	SH		OTR	0	0	4,423	7
THOMSON REUTERS CORP.	COM	884903808	3,643	27	SH		SOLE	0	27	0	0
TJX COS INC NEW	COM	872540109	14,753	174	SH		OTR	0	0	174	0
TJX COS INC NEW	COM	872540109	7,121,766	83,993	SH		SOLE	0	83,054	0	939
TORO CO	COM	891092108	6,507,857	64,022	SH		SOLE	0	63,335	0	687
TRACTOR SUPPLY CO	COM	892356106	6,691,216	30,263	SH		SOLE	0	29,940	0	323
TRANSDIGM GROUP INC	COM	893641100	727,854	814	SH		OTR	0	0	814	0
TRANSDIGM GROUP INC	COM	893641100	4,471	5	SH		SOLE	0	5	0	0
TRUIST FINL CORP	COM	89832Q109	1,131,296	37,275	SH		SOLE	0	37,220	0	55
TYLER TECHNOLOGIES INC	COM	902252105	282,783	679	SH		OTR	0	0	679	0
TYLER TECHNOLOGIES INC	COM	902252105	40,814	98	SH		SOLE	0	98	0	0
UFP INDUSTRIES INC	COM	90278Q108	485,250	5,000	SH		SOLE	0	5,000	0	0
ULTA BEAUTY INC	COM	90384S303	6,820,806	14,494	SH		SOLE	0	14,331	0	163
UNION PAC CORP	COM	907818108	12,277	60	SH		OTR	0	0	60	0
UNION PAC CORP	COM	907818108	6,031,389	29,476	SH		SOLE	0	29,195	0	281
UNITED PARCEL SERVICE INC	CL B	911312106	24,199	135	SH		OTR	0	0	135	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,804,008	15,643	SH		SOLE	0	15,621	0	22
UNITEDHEALTH GROUP INC	COM	91324P102	35,567	74	SH		OTR	0	0	74	0
UNITEDHEALTH GROUP INC	COM	91324P102	12,633,921	26,286	SH		SOLE	0	26,072	0	214
US BANCORP DEL	COM NEW	902973304	14,009	424	SH		OTR	0	0	424	0
US BANCORP DEL	COM NEW	902973304	724,892	21,940	SH		SOLE	0	19,588	0	2,352
VAIL RESORTS INC	COM	91879Q109	184,037	731	SH		OTR	0	0	731	0
VAIL RESORTS INC	COM	91879Q109	17,120	68	SH		SOLE	0	68	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,487,272	5,256	SH		SOLE	0	5,256	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	1,892,568	13,319	SH		SOLE	0	13,319	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,290,414	5,861	SH		SOLE	0	5,861	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	604,626	3,040	SH		SOLE	0	3,040	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	4,270,449	10,485	SH		SOLE	0	10,485	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	820,841	20,178	SH		SOLE	0	20,178	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	206,703	2,732	SH		SOLE	0	2,732	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	2,746,463	59,473	SH		SOLE	0	59,473	0	0
VERISIGN INC	COM	92343E102	244,726	1,083	SH		OTR	0	0	1,083	0
VERISIGN INC	COM	92343E102	1,126,009	4,983	SH		SOLE	0	4,943	0	40
VERISK ANALYTICS INC	COM	92345Y106	134,714	596	SH		OTR	0	0	596	0
VERISK ANALYTICS INC	COM	92345Y106	3,272,462	14,478	SH		SOLE	0	14,362	0	116
VERIZON COMMUNICATIONS INC	COM	92343V104	41,802	1,124	SH		OTR	0	0	1,124	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,147,611	57,747	SH		SOLE	0	57,140	0	607
VISA INC	COM CL A	92826C839	34,197	144	SH		OTR	0	0	144	0
VISA INC	COM CL A	92826C839	13,364,936	56,278	SH		SOLE	0	55,771	0	507
VULCAN MATLS CO	COM	929160109	439,608	1,950	SH		OTR	0	0	1,950	0
WALMART INC	COM	931142103	22,005	140	SH		OTR	0	0	140	0
WALMART INC	COM	931142103	203,234	1,293	SH		SOLE	0	1,293	0	0
WATSCO INC	COM	942622200	7,330,709	19,217	SH		SOLE	0	18,992	0	225
WELLS FARGO CO NEW	COM	949746101	35,168	824	SH		OTR	0	0	824	0
WELLS FARGO CO NEW	COM	949746101	2,320,213	54,363	SH		SOLE	0	54,289	0	74
WILLIAMS COS INC	COM	969457100	34,947	1,071	SH		OTR	0	0	1,071	0
WILLIAMS COS INC	COM	969457100	1,880,787	57,640	SH		SOLE	0	57,550	0	90
XCEL ENERGY INC	COM	98389B100	725,773	11,674	SH		SOLE	0	11,024	0	650
XP INC	CL A	G98239109	268,969	11,465	SH		OTR	0	0	11,465	0
XP INC	CL A	G98239109	1,009	43	SH		SOLE	0	43	0	0
ZOETIS INC	CL A	98978V103	2,180,523	12,662	SH		SOLE	0	12,564	0	98