0001221073-21-000089.txt : 20210810 0001221073-21-000089.hdr.sgml : 20210810 20210810171552 ACCESSION NUMBER: 0001221073-21-000089 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210810 DATE AS OF CHANGE: 20210810 EFFECTIVENESS DATE: 20210810 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Marks Group Wealth Management, Inc CENTRAL INDEX KEY: 0001802473 IRS NUMBER: 263675041 STATE OF INCORPORATION: MN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19863 FILM NUMBER: 211161039 BUSINESS ADDRESS: STREET 1: 4350 BAKER ROAD, SUITE 245 CITY: MINNETONKA STATE: MN ZIP: 55343 BUSINESS PHONE: 952 582 6100 MAIL ADDRESS: STREET 1: 4350 BAKER ROAD, SUITE 245 CITY: MINNETONKA STATE: MN ZIP: 55343 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001802473 XXXXXXXX 06-30-2021 06-30-2021 false Marks Group Wealth Management, Inc
4350 BAKER ROAD, SUITE 245 MINNETONKA MN 55343
13F HOLDINGS REPORT 028-19863 N
Ben Marks Chief Compliance Officer 952-582-6100 /s/ Ben Marks Minnetonka MN 08-02-2021 0 316 728393
INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 610 3045 SH SOLE 15 0 3030 ABBOTT LABS COM 002824100 6079 52385 SH SOLE 1143 0 51242 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 2425 4089 SH SOLE 45 0 4044 AIR PRODS & CHEMS INC COM 009158106 80 279 SH OTR 0 279 0 AIR PRODS & CHEMS INC COM 009158106 5450 18956 SH SOLE 412 0 18544 ALCON AG ORD SHS H01301128 4 62 SH SOLE 0 0 62 ALCON AG ORD SHS H01301128 245 3503 SH OTR 0 1914 1589 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 86 379 SH SOLE 0 0 379 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 671 2959 SH OTR 0 2959 0 ALPHABET INC CAP STK CL A 02079K305 358 147 SH SOLE 0 0 147 ALPHABET INC CAP STK CL C 02079K107 13254 5189 SH SOLE 93 0 5096 AMAZON COM INC COM 023135106 3625 1086 SH SOLE 15 0 1071 AMBEV SA SPONSORED ADR 02319V103 112 32738 SH OTR 0 32738 0 AMDOCS LTD SHS G02602103 5593 72331 SH SOLE 1653 0 70678 AMETEK INC COM 031100100 5693 42675 SH SOLE 951 0 41724 AMGEN INC COM 031162100 840 3437 SH SOLE 49 0 3388 AMPHENOL CORP NEW CL A 032095101 5855 85605 SH SOLE 1815 0 83790 AMPLIFY ETF TR HIGH INCOME 032108847 1607 91159 SH SOLE 0 0 91159 ANSYS INC COM 03662Q105 235 676 SH OTR 0 676 0 ANSYS INC COM 03662Q105 2350 6833 SH SOLE 106 0 6727 AON PLC SHS CL A G0403H108 5529 23138 SH SOLE 545 0 22593 AON PLC SHS CL A G0403H108 263 1100 SH OTR 0 1100 0 APPLE INC COM 037833100 5184 37827 SH SOLE 283 0 37544 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 346 57894 SH OTR 0 57894 0 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 92 11402 SH OTR 0 11402 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 261 376 SH OTR 0 46 330 ATKORE INC COM 047649108 202 2849 SH OTR 0 2849 0 AUTODESK INC COM 052769106 1644 5605 SH SOLE 84 0 5521 AUTODESK INC COM 052769106 396 1355 SH OTR 0 1355 0 AVERY DENNISON CORP COM 053611109 6312 29983 SH SOLE 649 0 29334 BAIDU INC SPON ADR REP A 056752108 24 116 SH SOLE 0 0 116 BAIDU INC SPON ADR REP A 056752108 329 1614 SH OTR 0 1614 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 130 20856 SH OTR 0 20856 0 BANCO SANTANDER S.A. ADR 05964H105 105 26815 SH OTR 0 26815 0 BARCLAYS PLC ADR 06738E204 112 11601 SH OTR 0 11601 0 BAXTER INTL INC COM 071813109 5220 64757 SH SOLE 1434 0 63323 BAXTER INTL INC COM 071813109 22 272 SH OTR 0 272 0 BECTON DICKINSON & CO COM 075887109 5510 22621 SH SOLE 528 0 22093 BERKSHIRE HATHAWAY INC DEL CL A 084670108 419 1 SH SOLE 0 0 1 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1720 6064 SH SOLE 87 0 5977 BHP GROUP LTD SPONSORED ADS 088606108 376 5167 SH OTR 0 5167 0 BLACK KNIGHT INC COM 09215C105 309 3963 SH OTR 0 3963 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 1397 113360 SH SOLE 0 0 113360 BLACKROCK INC COM 09247X101 486 558 SH SOLE 3 0 555 BOULDER GROWTH & INCOME FD I COM 101507101 203 15000 SH SOLE 0 0 15000 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 5833 36101 SH SOLE 773 0 35328 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 4775 93782 SH SOLE 1339 0 92443 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 658 12910 SH OTR 0 12910 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 215 2849 SH OTR 0 2849 0 BROWN & BROWN INC COM 115236101 5623 105713 SH SOLE 2460 0 103253 BROWN & BROWN INC COM 115236101 190 3580 SH OTR 0 3580 0 BROWN FORMAN CORP CL B 115637209 718 9768 SH SOLE 152 0 9616 BROWN FORMAN CORP CL B 115637209 57 762 SH OTR 0 762 0 CACI INTL INC CL A 127190304 5587 21816 SH SOLE 487 0 21329 CAESARS ENTERTAINMENT INC NE COM 12769G100 250 2407 SH OTR 0 2241 166 CARLISLE COS INC COM 142339100 6030 31433 SH SOLE 736 0 30697 CARMAX INC COM 143130102 473 3659 SH OTR 0 3659 0 CASEYS GEN STORES INC COM 147528103 759 3902 SH SOLE 58 0 3844 CAVCO INDS INC DEL COM 149568107 1515 6812 SH SOLE 110 0 6702 CBRE CLARION GLOBAL REAL EST COM 12504G100 1292 146677 SH SOLE 0 0 146677 CBRE GROUP INC CL A 12504L109 229 2669 SH OTR 0 2669 0 CENTENE CORP DEL COM 15135B101 5551 76047 SH SOLE 1726 0 74321 CENTENE CORP DEL COM 15135B101 27 369 SH OTR 0 369 0 CENTERPOINT ENERGY INC COM 15189T107 415 16783 SH SOLE 135 0 16648 CHARLES RIV LABS INTL INC COM 159864107 7 19 SH OTR 0 0 19 CHARLES RIV LABS INTL INC COM 159864107 1189 3288 SH SOLE 42 0 3246 CHECK POINT SOFTWARE TECH LT ORD M22465104 210 1805 SH OTR 0 1805 0 CINTAS CORP COM 172908105 3560 9298 SH SOLE 139 0 9159 CMC MATERIALS INC COM 12571T100 5434 36057 SH SOLE 862 0 35195 COCA COLA CO COM 191216100 757 14032 SH SOLE 111 0 13921 COLUMBIA SPORTSWEAR CO COM 198516106 5495 55811 SH SOLE 1285 0 54526 COMCAST CORP NEW CL A 20030N101 843 14772 SH SOLE 114 0 14658 COMPASS MINERALS INTL INC COM 20451N101 482 8140 SH SOLE 69 0 8071 COPART INC COM 217204106 5704 43304 SH SOLE 621 0 42683 COPART INC COM 217204106 419 3178 SH OTR 0 3178 0 COSTAR GROUP INC COM 22160N109 2979 36082 SH SOLE 569 0 35513 COSTAR GROUP INC COM 22160N109 452 5460 SH OTR 0 5460 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 4046 8906 SH SOLE 122 0 8784 DEERE & CO COM 244199105 377 1071 SH SOLE 146 0 925 DELAWARE INVTS MINN MUN INCO COM 24610V103 1082 76570 SH SOLE 0 0 76570 DELL TECHNOLOGIES INC CL C 24703L202 996 10129 SH SOLE 133 0 9996 DIAGEO PLC SPON ADR NEW 25243Q205 21 111 SH SOLE 0 0 111 DIAGEO PLC SPON ADR NEW 25243Q205 269 1414 SH OTR 0 643 771 DISH NETWORK CORPORATION CL A 25470M109 1606 37924 SH SOLE 562 0 37362 DOLLAR GEN CORP NEW COM 256677105 135 624 SH OTR 0 624 0 DOLLAR GEN CORP NEW COM 256677105 5722 26450 SH SOLE 614 0 25836 DOMINION ENERGY INC COM 25746U109 580 7859 SH SOLE 63 0 7796 DOMINOS PIZZA INC COM 25754A201 237 508 SH OTR 0 508 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 1503 83085 SH SOLE 0 0 83085 DUKE ENERGY CORP NEW COM NEW 26441C204 709 7162 SH SOLE 60 0 7102 EATON VANCE TAX-MANAGED GLOB COM 27829F108 2373 232652 SH SOLE 0 0 232652 ENBRIDGE INC COM 29250N105 485 12163 SH SOLE 85 0 12078 ESCO TECHNOLOGIES INC COM 296315104 5355 56974 SH SOLE 1376 0 55598 EXXON MOBIL CORP COM 30231G102 588 9226 SH SOLE 61 0 9165 FACEBOOK INC CL A 30303M102 12638 36314 SH SOLE 652 0 35662 FACTSET RESH SYS INC COM 303075105 2942 8774 SH SOLE 137 0 8637 FAIR ISAAC CORP COM 303250104 14 26 SH OTR 0 0 26 FAIR ISAAC CORP COM 303250104 4113 7953 SH SOLE 123 0 7830 FASTENAL CO COM 311900104 204 3914 SH OTR 0 3914 0 FASTENAL CO COM 311900104 2811 54063 SH SOLE 0 0 54063 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 9803 183822 SH SOLE 1875 0 181947 FIRST REP BK SAN FRANCISCO C COM 33616C100 125 667 SH OTR 0 667 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 6274 33474 SH SOLE 746 0 32728 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 487 4435 SH SOLE 0 0 4435 FIRSTENERGY CORP COM 337932107 583 15691 SH SOLE 127 0 15564 FIRSTENERGY CORP COM 337932107 32 866 SH OTR 0 866 0 FISERV INC COM 337738108 8769 81926 SH SOLE 1709 0 80217 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 315 3728 SH OTR 0 3728 0 FORWARD AIR CORP COM 349853101 5535 61529 SH SOLE 1439 0 60090 FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835 1552 61318 SH SOLE 0 0 61318 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 3725 125794 SH SOLE 0 0 125794 FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 4355 175903 SH SOLE 0 0 175903 FTI CONSULTING INC COM 302941109 5926 43338 SH SOLE 1019 0 42319 GABELLI EQUITY TR INC COM 362397101 1629 236140 SH SOLE 0 0 236140 GABELLI EQUITY TR INC RIGHT 07/14/2021 362397218 28 236140 SH SOLE 0 0 236140 GALLAGHER ARTHUR J & CO COM 363576109 5819 41469 SH SOLE 953 0 40516 GENERAL MLS INC COM 370334104 546 8978 SH SOLE 74 0 8904 GENPACT LIMITED SHS G3922B107 5665 124758 SH SOLE 2835 0 121923 GENUINE PARTS CO COM 372460105 606 4755 SH SOLE 38 0 4717 GIBRALTAR INDS INC COM 374689107 5401 70686 SH SOLE 1678 0 69008 GLOBAL X FDS MSCI CHINA CNSMR 37950E408 11788 333378 SH SOLE 0 0 333378 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 242 16921 SH OTR 0 16921 0 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 3863 178195 SH SOLE 0 0 178195 GUIDEWIRE SOFTWARE INC COM 40171V100 248 2196 SH OTR 0 2196 0 HANESBRANDS INC COM 410345102 483 25920 SH SOLE 214 0 25706 HDFC BANK LTD SPONSORED ADS 40415F101 270 3684 SH OTR 0 3684 0 HEICO CORP NEW CL A 422806208 201 1622 SH OTR 0 1622 0 HENRY JACK & ASSOC INC COM 426281101 2106 13031 SH SOLE 209 0 12822 HILTON WORLDWIDE HLDGS INC COM 43300A203 363 3009 SH OTR 0 3009 0 HOME DEPOT INC COM 437076102 782 2431 SH SOLE 53 0 2378 HONEYWELL INTL INC COM 438516106 16 75 SH OTR 0 75 0 HONEYWELL INTL INC COM 438516106 6001 27354 SH SOLE 623 0 26731 HUNT J B TRANS SVCS INC COM 445658107 5913 36179 SH SOLE 800 0 35379 HUYA INC ADS REP SHS A 44852D108 303 17190 SH OTR 0 17190 0 ICICI BANK LIMITED ADR 45104G104 308 17984 SH OTR 0 17984 0 ICLICK INTERACTIVE ASIA GROU SPONSORED ADR 45113Y104 113 10257 SH OTR 0 10257 0 ICON PLC SHS G4705A100 5443 26277 SH SOLE 571 0 25706 ICON PLC SHS G4705A100 148 707 SH OTR 0 85 622 IDEXX LABS INC COM 45168D104 4599 7247 SH SOLE 102 0 7145 IDEXX LABS INC COM 45168D104 233 370 SH OTR 0 338 32 INTEL CORP COM 458140100 457 8114 SH SOLE 56 0 8058 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2984 45377 SH SOLE 719 0 44658 INTERCONTINENTAL EXCHANGE IN COM 45866F104 8088 68099 SH SOLE 1358 0 66741 INTUITIVE SURGICAL INC COM NEW 46120E602 2996 3186 SH SOLE 46 0 3140 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 1527 74067 SH SOLE 0 0 74067 INVESCO QQQ TR UNIT SER 1 46090E103 392 1104 SH SOLE 0 0 1104 IQVIA HLDGS INC COM 46266C105 6097 25109 SH SOLE 553 0 24556 ISHARES GOLD TR ISHARES NEW 464285204 22134 656419 SH SOLE 104861 0 551558 ISHARES INC ESG AWR MSCI EM 46434G863 700 15500 SH SOLE 128 0 15372 ISHARES INC MSCI AUST ETF 464286103 4463 171415 SH SOLE 0 0 171415 ISHARES INC MSCI AUSTRIA ETF 464286202 3384 141455 SH SOLE 0 0 141455 ISHARES INC MSCI CDA ETF 464286509 4641 124366 SH SOLE 0 0 124366 ISHARES INC MSCI FRANCE ETF 464286707 3932 103881 SH SOLE 0 0 103881 ISHARES INC MSCI GERMANY ETF 464286806 4215 121623 SH SOLE 0 0 121623 ISHARES INC MSCI HONG KG ETF 464286871 3309 123894 SH SOLE 0 0 123894 ISHARES INC MSCI ITALY ETF 46434G830 3762 116212 SH SOLE 0 0 116212 ISHARES INC MSCI MEXICO ETF 464286822 2172 45150 SH SOLE 26 0 45124 ISHARES INC MSCI NETHERL ETF 464286814 4078 84191 SH SOLE 0 0 84191 ISHARES INC MSCI SINGPOR ETF 46434G780 3708 159922 SH SOLE 0 0 159922 ISHARES INC MSCI SPAIN ETF 464286764 4059 142760 SH SOLE 0 0 142760 ISHARES INC MSCI STH KOR ETF 464286772 2010 21617 SH SOLE 0 0 21617 ISHARES INC MSCI SWEDEN ETF 464286756 4420 95209 SH SOLE 0 0 95209 ISHARES INC MSCI SWITZERLAND 464286749 4068 83655 SH SOLE 0 0 83655 ISHARES INC MSCI TAIWAN ETF 46434G772 697 10797 SH SOLE 0 0 10797 ISHARES INC MSCI THAILND ETF 464286624 1665 21526 SH SOLE 0 0 21526 ISHARES TR CORE S&P500 ETF 464287200 19537 45443 SH SOLE 0 0 45443 ISHARES TR EAFE GRWTH ETF 464288885 877 8216 SH SOLE 64 0 8152 ISHARES TR EAFE VALUE ETF 464288877 1016 19634 SH SOLE 164 0 19470 ISHARES TR GLOBAL FINLS ETF 464287333 277 3608 SH SOLE 23 0 3585 ISHARES TR MSCI INDIA ETF 46429B598 1555 35121 SH SOLE 0 0 35121 ISHARES TR MSCI INDIA SM CP 46429B614 239 4382 SH OTR 0 4382 0 ISHARES TR MSCI INDONIA ETF 46429B309 1534 75712 SH SOLE 0 0 75712 ISHARES TR MSCI PHILIPS ETF 46429B408 1226 39320 SH SOLE 0 0 39320 ISHARES TR MSCI POLAND ETF 46429B606 1951 90720 SH SOLE 0 0 90720 ISHARES TR NEW ZEALAND ETF 464289123 3164 52202 SH SOLE 0 0 52202 ISHARES TR RUS 1000 ETF 464287622 662 2737 SH SOLE 0 0 2737 ISHARES TR RUS MD CP GR ETF 464287481 6330 55910 SH SOLE 0 0 55910 ISHARES TR S&P 500 GRWT ETF 464287309 1178 16192 SH SOLE 0 0 16192 ISHARES TR TIPS BD ETF 464287176 583 4548 SH SOLE 0 0 4548 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 355 59010 SH OTR 0 59010 0 JD.COM INC SPON ADR CL A 47215P106 230 2884 SH OTR 0 2884 0 JOHNSON & JOHNSON COM 478160104 1271 7750 SH SOLE 82 0 7668 JPMORGAN CHASE & CO COM 46625H100 433 2778 SH SOLE 62 0 2716 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 6240 40362 SH SOLE 868 0 39494 KKR & CO INC COM 48251W104 508 8583 SH OTR 0 8583 0 KLA CORP COM NEW 482480100 5898 18155 SH SOLE 418 0 17737 LAMAR ADVERTISING CO NEW CL A 512816109 646 6177 SH SOLE 52 0 6125 LEIDOS HOLDINGS INC COM 525327102 5461 53981 SH SOLE 1266 0 52715 LENNAR CORP CL A 526057104 255 2568 SH OTR 0 2514 54 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 1756 194268 SH SOLE 0 0 194268 LIBERTY BROADBAND CORP COM SER C 530307305 366 2108 SH OTR 0 2108 0 LINDE PLC SHS G5494J103 250 865 SH OTR 0 379 486 LIVE NATION ENTERTAINMENT IN COM 538034109 236 2689 SH OTR 0 2689 0 LOCKHEED MARTIN CORP COM 539830109 850 2250 SH SOLE 40 0 2210 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 2919 6321 SH SOLE 104 0 6217 MARSH & MCLENNAN COS INC COM 571748102 5812 41227 SH SOLE 957 0 40270 MAXIMUS INC COM 577933104 5477 62150 SH SOLE 1466 0 60684 MCDONALDS CORP COM 580135101 368 1581 SH SOLE 73 0 1508 MEDTRONIC PLC SHS G5960L103 6244 50377 SH SOLE 1044 0 49333 MEDTRONIC PLC SHS G5960L103 173 1391 SH OTR 0 1391 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 230 13904 SH OTR 0 13904 0 METTLER TOLEDO INTERNATIONAL COM 592688105 274 198 SH OTR 0 198 0 MICROCHIP TECHNOLOGY INC. COM 595017104 244 1629 SH OTR 0 1551 78 MICRON TECHNOLOGY INC COM 595112103 371 4373 SH SOLE 0 0 4373 MICROSOFT CORP COM 594918104 481 1778 SH SOLE 61 0 1717 MOODYS CORP COM 615369105 157 433 SH OTR 0 406 27 MOODYS CORP COM 615369105 6400 17639 SH SOLE 257 0 17382 MORNINGSTAR INC COM 617700109 4198 16296 SH SOLE 226 0 16070 MSCI INC COM 55354G100 171 321 SH OTR 0 284 37 MSCI INC COM 55354G100 8826 16550 SH SOLE 241 0 16309 NATERA INC COM 632307104 225 1983 SH OTR 0 1983 0 NORTHROP GRUMMAN CORP COM 666807102 5624 15449 SH SOLE 355 0 15094 NOVO-NORDISK A S ADR 670100205 147 1746 SH OTR 0 207 1539 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 1600 320 SH SOLE 3 0 317 ORACLE CORP COM 68389X105 599 7744 SH SOLE 53 0 7691 OREILLY AUTOMOTIVE INC COM 67103H107 369 651 SH OTR 0 651 0 PAYCHEX INC COM 704326107 3342 30981 SH SOLE 477 0 30504 PAYCOM SOFTWARE INC COM 70432V102 2358 6523 SH SOLE 104 0 6419 PAYPAL HLDGS INC COM 70450Y103 3446 11852 SH SOLE 139 0 11713 PEPSICO INC COM 713448108 209 1409 SH SOLE 59 0 1350 PERKINELMER INC COM 714046109 6216 40168 SH SOLE 888 0 39280 PFIZER INC COM 717081103 960 24544 SH SOLE 365 0 24179 PGIM HIGH YIELD BOND FUND IN COM 69346H100 1411 86735 SH SOLE 0 0 86735 PIMCO ETF TR ACTIVE BD ETF 72201R775 204 1830 SH SOLE 0 0 1830 POOL CORP COM 73278L105 24 53 SH OTR 0 0 53 POOL CORP COM 73278L105 979 2268 SH SOLE 28 0 2240 PRIMERICA INC COM 74164M108 5816 37899 SH SOLE 844 0 37055 PROCTER AND GAMBLE CO COM 742718109 949 6990 SH SOLE 52 0 6938 PROSHARES TR S&P 500 DV ARIST 74348A467 516 5684 SH SOLE 39 0 5645 RIO TINTO PLC SPONSORED ADR 767204100 202 2421 SH OTR 0 2421 0 ROLLINS INC COM 775711104 1462 42982 SH SOLE 691 0 42291 ROPER TECHNOLOGIES INC COM 776696106 7480 15990 SH SOLE 330 0 15660 ROPER TECHNOLOGIES INC COM 776696106 295 628 SH OTR 0 628 0 S&P GLOBAL INC COM 78409V104 4416 10768 SH SOLE 160 0 10608 S&P GLOBAL INC COM 78409V104 84 204 SH OTR 0 204 0 SALESFORCE COM INC COM 79466L302 5019 20551 SH SOLE 320 0 20231 SANOFI SPONSORED ADR 80105N105 202 3843 SH OTR 0 3843 0 SANOFI SPONSORED ADR 80105N105 16 300 SH SOLE 0 0 300 SAP SE SPON ADR 803054204 255 1814 SH OTR 0 1814 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 441 1382 SH OTR 0 1331 51 SCHWAB CHARLES CORP COM 808513105 225 3093 SH SOLE 0 0 3093 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 491 7186 SH SOLE 0 0 7186 SEA LTD SPONSORD ADS 81141R100 225 820 SH OTR 0 631 189 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 526 14317 SH SOLE 76 0 14241 SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 252 14755 SH OTR 0 14755 0 SHERWIN WILLIAMS CO COM 824348106 5873 21499 SH SOLE 479 0 21020 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 334 969 SH SOLE 0 0 969 SPDR GOLD TR GOLD SHS 78463V107 545 3292 SH SOLE 0 0 3292 SPDR S&P 500 ETF TR TR UNIT 78462F103 352 824 SH SOLE 0 0 824 SPDR SER TR SPDR BLOOMBERG 78468R663 260 2841 SH SOLE 0 0 2841 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 431 9077 SH SOLE 71 0 9006 SPROUT SOCIAL INC COM CL A 85209W109 233 2604 SH OTR 0 2604 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 5666 78578 SH SOLE 1710 0 76868 STARBUCKS CORP COM 855244109 741 6648 SH SOLE 29 0 6619 STONECO LTD COM CL A G85158106 212 3153 SH OTR 0 1742 1411 STRYKER CORPORATION COM 863667101 11020 42372 SH SOLE 791 0 41581 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 99 14394 SH OTR 0 14394 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 956 7931 SH OTR 0 6589 1342 TARGET CORP COM 87612E106 6454 26682 SH SOLE 643 0 26039 TETRA TECH INC NEW COM 88162G103 5807 47585 SH SOLE 1091 0 46494 TEXAS INSTRS INC COM 882508104 6568 34156 SH SOLE 730 0 33426 TEXAS ROADHOUSE INC COM 882681109 5643 58571 SH SOLE 1363 0 57208 THERMO FISHER SCIENTIFIC INC COM 883556102 2157 4056 SH SOLE 52 0 4004 TITAN MED INC COM NEW 88830X819 18 10555 SH SOLE 0 0 10555 TORO CO COM 891092108 5883 53461 SH SOLE 1182 0 52279 TRACTOR SUPPLY CO COM 892356106 6138 32947 SH SOLE 743 0 32204 TRANSDIGM GROUP INC COM 893641100 604 933 SH OTR 0 933 0 TRANSUNION COM 89400J107 222 2031 SH OTR 0 1887 144 TRANSUNION COM 89400J107 7437 67511 SH SOLE 1430 0 66081 TRUIST FINL CORP COM 89832Q109 636 11401 SH SOLE 89 0 11312 TTEC HLDGS INC COM 89854H102 6184 59972 SH SOLE 1312 0 58660 TYLER TECHNOLOGIES INC COM 902252105 3391 7508 SH SOLE 116 0 7392 TYLER TECHNOLOGIES INC COM 902252105 310 685 SH OTR 0 647 38 UBIQUITI INC COM 90353W103 2790 8957 SH SOLE 127 0 8830 ULTA BEAUTY INC COM 90384S303 5615 16281 SH SOLE 375 0 15906 ULTA BEAUTY INC COM 90384S303 11 32 SH OTR 0 0 32 UNILEVER PLC SPON ADR NEW 904767704 251 4299 SH OTR 0 4299 0 UNION PAC CORP COM 907818108 5665 25707 SH SOLE 559 0 25148 UNION PAC CORP COM 907818108 13 58 SH OTR 0 58 0 UNITED PARCEL SERVICE INC CL B 911312106 937 4510 SH SOLE 37 0 4473 UNITEDHEALTH GROUP INC COM 91324P102 11109 27738 SH SOLE 485 0 27253 US BANCORP DEL COM NEW 902973304 226 3957 SH SOLE 188 0 3769 VAIL RESORTS INC COM 91879Q109 246 778 SH OTR 0 754 24 VANGUARD INDEX FDS GROWTH ETF 922908736 473 1647 SH SOLE 0 0 1647 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 356 906 SH SOLE 0 0 906 VANGUARD INDEX FDS VALUE ETF 922908744 763 5548 SH SOLE 0 0 5548 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 347 6735 SH SOLE 0 0 6735 VEEVA SYS INC CL A COM 922475108 10 34 SH OTR 0 0 34 VEEVA SYS INC CL A COM 922475108 2853 9180 SH SOLE 132 0 9048 VERISIGN INC COM 92343E102 269 1180 SH OTR 0 1180 0 VERISIGN INC COM 92343E102 1866 8169 SH SOLE 115 0 8054 VERISK ANALYTICS INC COM 92345Y106 5270 30179 SH SOLE 478 0 29701 VERISK ANALYTICS INC COM 92345Y106 155 885 SH OTR 0 885 0 VERIZON COMMUNICATIONS INC COM 92343V104 719 12754 SH SOLE 90 0 12664 VERIZON COMMUNICATIONS INC COM 92343V104 35 633 SH OTR 0 633 0 VISA INC COM CL A 92826C839 6176 26348 SH SOLE 322 0 26026 VULCAN MATLS CO COM 929160109 336 1929 SH OTR 0 1929 0 WELLS FARGO ADVANTAGE INCOME WF INC OPPTY FD 94987B105 1432 162945 SH SOLE 0 0 162945 WELLS FARGO CO NEW COM 949746101 708 15610 SH SOLE 134 0 15476 WELLS FARGO CO NEW COM 949746101 26 583 SH OTR 0 583 0 WELLTOWER INC COM 95040Q104 533 6470 SH SOLE 44 0 6426 WILLIS TOWERS WATSON PLC LTD SHS G96629103 5033 21859 SH SOLE 340 0 21519 WIX COM LTD SHS M98068105 356 1227 SH OTR 0 1227 0 XCEL ENERGY INC COM 98389B100 318 4845 SH SOLE 0 0 4845 ZOETIS INC CL A 98978V103 5349 28706 SH SOLE 426 0 28280 ZOETIS INC CL A 98978V103 9 46 SH OTR 0 0 46