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
Estimated average burden
hours per response: 23.8
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 579 2,996 SH   SOLE   0 0 2,996
ABBOTT LABS COM 002824100 5,914 49,270 SH   SOLE   0 0 49,270
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 130 471 SH   OTR   0 0 471
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 109 396 SH   SOLE   0 0 396
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,046 2,438 SH   SOLE   0 0 2,438
AIR PRODS & CHEMS INC COM 009158106 78 279 SH   OTR   0 0 279
AIR PRODS & CHEMS INC COM 009158106 5,176 18,344 SH   SOLE   0 0 18,344
ALCON AG ORD SHS H01301128 211 3,018 SH   OTR   0 0 3,018
ALCON AG ORD SHS H01301128 4 62 SH   SOLE   0 0 62
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 665 2,935 SH   OTR   0 0 2,935
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 29 129 SH   SOLE   0 0 129
ALPHABET INC CAP STK CL A 02079K305 305 147 SH   SOLE   0 0 147
ALPHABET INC CAP STK CL C 02079K107 11,861 5,806 SH   SOLE   0 0 5,806
AMAZON COM INC COM 023135106 3,226 1,063 SH   SOLE   0 0 1,063
AMBEV SA SPONSORED ADR 02319V103 96 35,014 SH   OTR   0 0 35,014
AMDOCS LTD SHS G02602103 5,067 72,344 SH   SOLE   0 0 72,344
AMETEK INC COM 031100100 5,484 42,919 SH   SOLE   0 0 42,919
AMGEN INC COM 031162100 813 3,304 SH   SOLE   0 0 3,304
AMPHENOL CORP NEW CL A 032095101 5,469 82,928 SH   SOLE   0 0 82,928
AMPLIFY ETF TR HIGH INCOME 032108847 1,524 91,283 SH   SOLE   0 0 91,283
ANSYS INC COM 03662Q105 231 679 SH   OTR   0 0 679
ANSYS INC COM 03662Q105 1,376 4,140 SH   SOLE   0 0 4,140
AON PLC SHS CL A G0403H108 271 1,176 SH   OTR   0 0 1,176
AON PLC SHS CL A G0403H108 11,508 49,930 SH   SOLE   0 0 49,930
APPLE INC COM 037833100 4,667 38,224 SH   SOLE   0 0 38,224
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 286 56,139 SH   OTR   0 0 56,139
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 85 11,051 SH   OTR   0 0 11,051
ATKORE INC COM 047649108 221 3,080 SH   OTR   0 0 3,080
AUTODESK INC COM 052769106 856 3,035 SH   SOLE   0 0 3,035
AUTODESK INC COM 052769106 353 1,273 SH   OTR   0 0 1,273
AUTOMATIC DATA PROCESSING IN COM 053015103 5,686 30,116 SH   SOLE   0 0 30,116
AVERY DENNISON CORP COM 053611109 6,226 33,891 SH   SOLE   0 0 33,891
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 139 26,699 SH   OTR   0 0 26,699
BANCO SANTANDER S.A. ADR 05964H105 92 26,815 SH   OTR   0 0 26,815
BAXTER INTL INC COM 071813109 5,080 60,208 SH   SOLE   0 0 60,208
BAXTER INTL INC COM 071813109 15 177 SH   OTR   0 0 177
BECTON DICKINSON & CO COM 075887109 4,859 20,029 SH   SOLE   0 0 20,029
BERKSHIRE HATHAWAY INC DEL CL A 084670108 386 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,575 5,997 SH   SOLE   0 0 5,997
BHP GROUP LTD SPONSORED ADS 088606108 347 4,994 SH   OTR   0 0 4,994
BLACK KNIGHT INC COM 09215C105 281 3,796 SH   OTR   0 0 3,796
BLACKROCK CORPOR HI YLD FD I COM 09255P107 1,331 113,360 SH   SOLE   0 0 113,360
BLACKROCK INC COM 09247X101 374 476 SH   SOLE   0 0 476
BOULDER GROWTH & INCOME FD I COM 101507101 189 15,000 SH   SOLE   0 0 15,000
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 5,444 35,570 SH   SOLE   0 0 35,570
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 4,152 93,521 SH   SOLE   0 0 93,521
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 585 13,136 SH   OTR   0 0 13,136
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 222 2,910 SH   OTR   0 0 2,910
BROWN & BROWN INC COM 115236101 169 3,695 SH   OTR   0 0 3,695
BROWN & BROWN INC COM 115236101 5,014 109,767 SH   SOLE   0 0 109,767
BROWN FORMAN CORP CL B 115637209 639 9,583 SH   SOLE   0 0 9,583
BROWN FORMAN CORP CL B 115637209 53 774 SH   OTR   0 0 774
CACI INTL INC CL A 127190304 5,272 21,502 SH   SOLE   0 0 21,502
CAESARS ENTERTAINMENT INC NE COM 12769G100 304 3,467 SH   OTR   0 0 3,467
CARLISLE COS INC COM 142339100 5,616 34,209 SH   SOLE   0 0 34,209
CARMAX INC COM 143130102 493 3,719 SH   OTR   0 0 3,719
CASEYS GEN STORES INC COM 147528103 833 3,851 SH   SOLE   0 0 3,851
CATERPILLAR INC COM 149123101 215 945 SH   SOLE   0 0 945
CAVCO INDS INC DEL COM 149568107 1,494 6,652 SH   SOLE   0 0 6,652
CBRE CLARION GLOBAL REAL EST COM 12504G100 1,147 146,865 SH   SOLE   0 0 146,865
CBRE GROUP INC CL A 12504L109 289 3,655 SH   OTR   0 0 3,655
CENTENE CORP DEL COM 15135B101 17 262 SH   OTR   0 0 262
CENTENE CORP DEL COM 15135B101 4,839 75,750 SH   SOLE   0 0 75,750
CENTERPOINT ENERGY INC COM 15189T107 374 16,542 SH   SOLE   0 0 16,542
CHARLES RIV LABS INTL INC COM 159864107 5 19 SH   OTR   0 0 19
CHARLES RIV LABS INTL INC COM 159864107 975 3,326 SH   SOLE   0 0 3,326
CINTAS CORP COM 172908105 3,091 9,130 SH   SOLE   0 0 9,130
CMC MATERIALS INC COM 12571T100 5,852 33,115 SH   SOLE   0 0 33,115
COCA COLA CO COM 191216100 696 13,257 SH   SOLE   0 0 13,257
COLUMBIA SPORTSWEAR CO COM 198516106 5,957 56,455 SH   SOLE   0 0 56,455
COMCAST CORP NEW CL A 20030N101 768 14,323 SH   SOLE   0 0 14,323
COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 83 14,302 SH   OTR   0 0 14,302
COMPASS MINERALS INTL INC COM 20451N101 485 7,640 SH   SOLE   0 0 7,640
COOPER COS INC COM NEW 216648402 5,360 13,927 SH   SOLE   0 0 13,927
COPART INC COM 217204106 4,681 43,091 SH   SOLE   0 0 43,091
COPART INC COM 217204106 345 3,173 SH   OTR   0 0 3,173
COSTAR GROUP INC COM 22160N109 293 356 SH   OTR   0 0 356
COSTAR GROUP INC COM 22160N109 2,890 3,519 SH   SOLE   0 0 3,519
COSTCO WHSL CORP NEW COM 22160K105 205 580 SH   SOLE   0 0 580
CREDIT ACCEP CORP MICH COM 225310101 171 475 SH   OTR   0 0 475
CREDIT ACCEP CORP MICH COM 225310101 3,217 8,922 SH   SOLE   0 0 8,922
DBX ETF TR XTRACK CSI 500 A 233051754 215 6,170 SH   OTR   0 0 6,170
DEERE & CO COM 244199105 375 1,003 SH   SOLE   0 0 1,003
DELAWARE INVTS MINN MUN INCO COM 24610V103 1,010 76,570 SH   SOLE   0 0 76,570
DELL TECHNOLOGIES INC CL C 24703L202 905 10,181 SH   SOLE   0 0 10,181
DIAGEO PLC SPON ADR NEW 25243Q205 199 1,200 SH   OTR   0 0 1,200
DIAGEO PLC SPON ADR NEW 25243Q205 18 110 SH   SOLE   0 0 110
DISH NETWORK CORPORATION CL A 25470M109 1,373 38,092 SH   SOLE   0 0 38,092
DIVERSEY HLDGS LTD ORD SHS G28923103 155 10,519 SH   OTR   0 0 10,519
DOLLAR GEN CORP NEW COM 256677105 67 330 SH   OTR   0 0 330
DOLLAR GEN CORP NEW COM 256677105 4,969 24,678 SH   SOLE   0 0 24,678
DOMINION ENERGY INC COM 25746U109 581 7,629 SH   SOLE   0 0 7,629
DOUBLELINE INCOME SOLUTIONS COM 258622109 1,509 83,085 SH   SOLE   0 0 83,085
DUKE ENERGY CORP NEW COM NEW 26441C204 659 6,781 SH   SOLE   0 0 6,781
EATON VANCE TAX-MANAGED GLOB COM 27829F108 2,165 232,876 SH   SOLE   0 0 232,876
EMBRAER S.A. SPONSORED ADS 29082A107 121 12,115 SH   OTR   0 0 12,115
ENBRIDGE INC COM 29250N105 436 11,964 SH   SOLE   0 0 11,964
ESCO TECHNOLOGIES INC COM 296315104 5,403 49,526 SH   SOLE   0 0 49,526
EXXON MOBIL CORP COM 30231G102 507 9,110 SH   SOLE   0 0 9,110
FACEBOOK INC CL A 30303M102 11,248 38,205 SH   SOLE   0 0 38,205
FACTSET RESH SYS INC COM 303075105 2,627 8,487 SH   SOLE   0 0 8,487
FAIR ISAAC CORP COM 303250104 10 20 SH   OTR   0 0 20
FAIR ISAAC CORP COM 303250104 3,758 7,820 SH   SOLE   0 0 7,820
FASTENAL CO COM 311900104 2,715 54,005 SH   SOLE   0 0 54,005
FASTENAL CO COM 311900104 173 3,442 SH   OTR   0 0 3,442
FIDELITY COVINGTON TRUST TOTAL BD ETF 316188309 8,732 166,738 SH   SOLE   0 0 166,738
FIRST REP BK SAN FRANCISCO C COM 33616C100 6,023 35,872 SH   SOLE   0 0 35,872
FIRST REP BK SAN FRANCISCO C COM 33616C100 123 736 SH   OTR   0 0 736
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 433 4,435 SH   SOLE   0 0 4,435
FIRSTENERGY CORP COM 337932107 16 463 SH   OTR   0 0 463
FIRSTENERGY CORP COM 337932107 534 15,317 SH   SOLE   0 0 15,317
FISERV INC COM 337738108 9,038 76,084 SH   SOLE   0 0 76,084
FLIR SYS INC COM 302445101 823 14,688 SH   SOLE   0 0 14,688
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 270 3,586 SH   OTR   0 0 3,586
FORWARD AIR CORP COM 349853101 5,717 64,246 SH   SOLE   0 0 64,246
FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835 1,476 71,429 SH   SOLE   0 0 71,429
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 3,683 121,073 SH   SOLE   0 0 121,073
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 4,470 186,938 SH   SOLE   0 0 186,938
FTI CONSULTING INC COM 302941109 6,480 46,253 SH   SOLE   0 0 46,253
GABELLI EQUITY TR INC COM 362397101 1,610 236,140 SH   SOLE   0 0 236,140
GALLAGHER ARTHUR J & CO COM 363576109 5,432 43,767 SH   SOLE   0 0 43,767
GARTNER INC COM 366651107 257 1,410 SH   OTR   0 0 1,410
GARTNER INC COM 366651107 7 39 SH   SOLE   0 0 39
GENERAL MLS INC COM 370334104 522 8,556 SH   SOLE   0 0 8,556
GENPACT LIMITED SHS G3922B107 5,365 125,338 SH   SOLE   0 0 125,338
GENUINE PARTS CO COM 372460105 539 4,671 SH   SOLE   0 0 4,671
GIBRALTAR INDS INC COM 374689107 5,786 63,140 SH   SOLE   0 0 63,140
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 11,111 332,034 SH   SOLE   0 0 332,034
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 145 16,401 SH   OTR   0 0 16,401
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 3,740 178,195 SH   SOLE   0 0 178,195
GUIDEWIRE SOFTWARE INC COM 40171V100 206 2,030 SH   OTR   0 0 2,030
HANESBRANDS INC COM 410345102 617 31,406 SH   SOLE   0 0 31,406
HDFC BANK LTD SPONSORED ADS 40415F101 276 3,549 SH   OTR   0 0 3,549
HENRY JACK & ASSOC INC COM 426281101 1,914 12,611 SH   SOLE   0 0 12,611
HILTON WORLDWIDE HLDGS INC COM 43300A203 354 2,924 SH   OTR   0 0 2,924
HOME DEPOT INC COM 437076102 714 2,333 SH   SOLE   0 0 2,333
HONEYWELL INTL INC COM 438516106 12 53 SH   OTR   0 0 53
HONEYWELL INTL INC COM 438516106 5,810 26,796 SH   SOLE   0 0 26,796
HUNT J B TRANS SVCS INC COM 445658107 6,207 36,832 SH   SOLE   0 0 36,832
ICICI BANK LIMITED ADR 45104G104 277 17,297 SH   OTR   0 0 17,297
ICON PLC SHS G4705A100 5,134 26,120 SH   SOLE   0 0 26,120
ICON PLC SHS G4705A100 111 558 SH   OTR   0 0 558
IDEXX LABS INC COM 45168D104 193 395 SH   OTR   0 0 395
IDEXX LABS INC COM 45168D104 3,693 7,663 SH   SOLE   0 0 7,663
IHS MARKIT LTD SHS G47567105 11,431 118,048 SH   SOLE   0 0 118,048
IHS MARKIT LTD SHS G47567105 205 2,117 SH   OTR   0 0 2,117
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 3,203 43,777 SH   SOLE   0 0 43,777
INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,553 58,826 SH   SOLE   0 0 58,826
INTUITIVE SURGICAL INC COM NEW 46120E602 2,315 3,189 SH   SOLE   0 0 3,189
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 1,452 74,067 SH   SOLE   0 0 74,067
INVESCO QQQ TR UNIT SER 1 46090E103 353 1,104 SH   SOLE   0 0 1,104
IQVIA HLDGS INC COM 46266C105 5,500 28,506 SH   SOLE   0 0 28,506
ISHARES GOLD TR ISHARES 464285105 20,834 1,281,142 SH   SOLE   0 0 1,281,142
ISHARES INC MSCI AUST ETF 464286103 4,395 177,515 SH   SOLE   0 0 177,515
ISHARES INC MSCI AUSTRIA ETF 464286202 3,428 156,039 SH   SOLE   0 0 156,039
ISHARES INC MSCI CDA ETF 464286509 4,520 132,555 SH   SOLE   0 0 132,555
ISHARES INC MSCI FRANCE ETF 464286707 3,884 111,619 SH   SOLE   0 0 111,619
ISHARES INC MSCI GERMANY ETF 464286806 4,223 126,478 SH   SOLE   0 0 126,478
ISHARES INC MSCI HONG KG ETF 464286871 3,412 128,216 SH   SOLE   0 0 128,216
ISHARES INC MSCI ITALY ETF 46434G830 3,775 119,777 SH   SOLE   0 0 119,777
ISHARES INC MSCI MEXICO ETF 464286822 2,059 47,135 SH   SOLE   0 0 47,135
ISHARES INC MSCI NETHERL ETF 464286814 4,155 90,188 SH   SOLE   0 0 90,188
ISHARES INC MSCI SINGPOR ETF 46434G780 3,781 161,756 SH   SOLE   0 0 161,756
ISHARES INC MSCI SPAIN ETF 464286764 3,964 144,726 SH   SOLE   0 0 144,726
ISHARES INC MSCI STH KOR ETF 464286772 2,012 22,429 SH   SOLE   0 0 22,429
ISHARES INC MSCI STH KOR ETF 464286772 147 1,644 SH   OTR   0 0 1,644
ISHARES INC MSCI SWEDEN ETF 464286756 4,485 100,557 SH   SOLE   0 0 100,557
ISHARES INC MSCI SWITZERLAND 464286749 3,832 86,579 SH   SOLE   0 0 86,579
ISHARES INC MSCI TAIWAN ETF 46434G772 661 11,359 SH   SOLE   0 0 11,359
ISHARES INC MSCI THAILND ETF 464286624 1,796 22,021 SH   SOLE   0 0 22,021
ISHARES TR CORE S&P500 ETF 464287200 9,686 24,349 SH   SOLE   0 0 24,349
ISHARES TR MSCI INDIA ETF 46429B598 1,526 36,358 SH   SOLE   0 0 36,358
ISHARES TR MSCI INDIA SM CP 46429B614 265 5,398 SH   OTR   0 0 5,398
ISHARES TR MSCI INDONIA ETF 46429B309 1,492 68,904 SH   SOLE   0 0 68,904
ISHARES TR MSCI PHILIPS ETF 46429B408 1,035 35,444 SH   SOLE   0 0 35,444
ISHARES TR MSCI POLAND ETF 46429B606 1,755 97,470 SH   SOLE   0 0 97,470
ISHARES TR NEW ZEALAND ETF 464289123 2,855 45,757 SH   SOLE   0 0 45,757
ISHARES TR RUS 1000 ETF 464287622 613 2,737 SH   SOLE   0 0 2,737
ISHARES TR RUS MD CP GR ETF 464287481 7,880 77,207 SH   SOLE   0 0 77,207
ISHARES TR S&P 500 GRWT ETF 464287309 1,054 16,192 SH   SOLE   0 0 16,192
ISHARES TR TIPS BD ETF 464287176 571 4,548 SH   SOLE   0 0 4,548
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 282 56,800 SH   OTR   0 0 56,800
JD.COM INC SPON ADR CL A 47215P106 201 2,382 SH   OTR   0 0 2,382
JOHNSON & JOHNSON COM 478160104 1,225 7,493 SH   SOLE   0 0 7,493
JPMORGAN CHASE & CO COM 46625H100 20 133 SH   OTR   0 0 133
JPMORGAN CHASE & CO COM 46625H100 413 2,716 SH   SOLE   0 0 2,716
KEYSIGHT TECHNOLOGIES INC COM 49338L103 5,894 41,191 SH   SOLE   0 0 41,191
KEYSIGHT TECHNOLOGIES INC COM 49338L103 10 69 SH   OTR   0 0 69
KKR & CO INC COM 48251W104 429 8,780 SH   OTR   0 0 8,780
LABORATORY CORP AMER HLDGS COM NEW 50540R409 6,031 23,636 SH   SOLE   0 0 23,636
LAMAR ADVERTISING CO NEW CL A 512816109 573 6,117 SH   SOLE   0 0 6,117
LEIDOS HOLDINGS INC COM 525327102 4,851 50,424 SH   SOLE   0 0 50,424
LENNAR CORP CL A 526057104 255 2,522 SH   OTR   0 0 2,522
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 1,446 189,460 SH   SOLE   0 0 189,460
LIBERTY BROADBAND CORP COM SER C 530307305 322 2,145 SH   OTR   0 0 2,145
LINDE PLC SHS G5494J103 221 781 SH   OTR   0 0 781
LIVE NATION ENTERTAINMENT IN COM 538034109 216 2,548 SH   OTR   0 0 2,548
LOCKHEED MARTIN CORP COM 539830109 796 2,164 SH   SOLE   0 0 2,164
MARKEL CORP COM 570535104 315 276 SH   OTR   0 0 276
MARKETAXESS HLDGS INC COM 57060D108 12 24 SH   OTR   0 0 24
MARKETAXESS HLDGS INC COM 57060D108 1,946 4,155 SH   SOLE   0 0 4,155
MARSH & MCLENNAN COS INC COM 571748102 5,415 44,454 SH   SOLE   0 0 44,454
MAXIMUS INC COM 577933104 5,812 65,140 SH   SOLE   0 0 65,140
MCDONALDS CORP COM 580135101 330 1,453 SH   SOLE   0 0 1,453
MEDTRONIC PLC SHS G5960L103 5,712 48,425 SH   SOLE   0 0 48,425
MEDTRONIC PLC SHS G5960L103 164 1,391 SH   OTR   0 0 1,391
MELCO RESORTS AND ENTMNT LTD ADR 585464100 269 13,488 SH   OTR   0 0 13,488
METTLER TOLEDO INTERNATIONAL COM 592688105 221 191 SH   OTR   0 0 191
MICROCHIP TECHNOLOGY INC. COM 595017104 263 1,695 SH   OTR   0 0 1,695
MICRON TECHNOLOGY INC COM 595112103 396 4,473 SH   SOLE   0 0 4,473
MICROSOFT CORP COM 594918104 405 1,715 SH   SOLE   0 0 1,715
MOODYS CORP COM 615369105 5,232 17,521 SH   SOLE   0 0 17,521
MOODYS CORP COM 615369105 132 442 SH   OTR   0 0 442
MORNINGSTAR INC COM 617700109 3,730 16,551 SH   SOLE   0 0 16,551
MSCI INC COM 55354G100 6,924 16,523 SH   SOLE   0 0 16,523
MSCI INC COM 55354G100 142 339 SH   OTR   0 0 339
NATERA INC COM 632307104 205 2,021 SH   OTR   0 0 2,021
NORTHROP GRUMMAN CORP COM 666807102 5,329 16,395 SH   SOLE   0 0 16,395
NVR INC COM 62944T105 1,599 329 SH   SOLE   0 0 329
ORACLE CORP COM 68389X105 529 7,653 SH   SOLE   0 0 7,653
OREILLY AUTOMOTIVE INC COM 67103H107 338 667 SH   OTR   0 0 667
PAYCHEX INC COM 704326107 2,999 30,510 SH   SOLE   0 0 30,510
PAYCOM SOFTWARE INC COM 70432V102 1,588 4,344 SH   SOLE   0 0 4,344
PAYPAL HLDGS INC COM 70450Y103 3,280 13,590 SH   SOLE   0 0 13,590
PERKINELMER INC COM 714046109 4,952 38,568 SH   SOLE   0 0 38,568
PFIZER INC COM 717081103 830 22,866 SH   SOLE   0 0 22,866
PGIM HIGH YIELD BOND FUND IN COM 69346H100 1,358 86,735 SH   SOLE   0 0 86,735
PIMCO ETF TR ACTIVE BD ETF 72201R775 214 1,961 SH   SOLE   0 0 1,961
POOL CORP COM 73278L105 751 2,267 SH   SOLE   0 0 2,267
POOL CORP COM 73278L105 19 53 SH   OTR   0 0 53
PRIMERICA INC COM 74164M108 5,643 38,155 SH   SOLE   0 0 38,155
PROCTER AND GAMBLE CO COM 742718109 916 6,719 SH   SOLE   0 0 6,719
PROSHARES TR S&P 500 DV ARIST 74348A467 474 5,488 SH   SOLE   0 0 5,488
ROLLINS INC COM 775711104 1,439 41,880 SH   SOLE   0 0 41,880
ROPER TECHNOLOGIES INC COM 776696106 6,549 16,316 SH   SOLE   0 0 16,316
ROPER TECHNOLOGIES INC COM 776696106 232 576 SH   OTR   0 0 576
S&P GLOBAL INC COM 78409V104 3,750 10,647 SH   SOLE   0 0 10,647
S&P GLOBAL INC COM 78409V104 66 188 SH   OTR   0 0 188
SALESFORCE COM INC COM 79466L302 4,256 20,052 SH   SOLE   0 0 20,052
SAP SE SPON ADR 803054204 212 1,728 SH   OTR   0 0 1,728
SBA COMMUNICATIONS CORP NEW CL A 78410G104 386 1,393 SH   OTR   0 0 1,393
SCHWAB CHARLES CORP COM 808513105 202 3,093 SH   SOLE   0 0 3,093
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 469 7,186 SH   SOLE   0 0 7,186
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 485 14,241 SH   SOLE   0 0 14,241
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 186 14,302 SH   OTR   0 0 14,302
SHERWIN WILLIAMS CO COM 824348106 5,413 7,369 SH   SOLE   0 0 7,369
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 453 1,373 SH   SOLE   0 0 1,373
SPDR GOLD TR GOLD SHS 78463V107 526 3,292 SH   SOLE   0 0 3,292
SPDR S&P 500 ETF TR TR UNIT 78462F103 326 824 SH   SOLE   0 0 824
SPDR SER TR SPDR BLOOMBERG 78468R663 1,048 11,457 SH   SOLE   0 0 11,457
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 381 8,971 SH   SOLE   0 0 8,971
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 5,423 77,664 SH   SOLE   0 0 77,664
STARBUCKS CORP COM 855244109 711 6,543 SH   SOLE   0 0 6,543
STRYKER CORPORATION COM 863667101 10,281 42,311 SH   SOLE   0 0 42,311
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 104 14,394 SH   OTR   0 0 14,394
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 972 8,203 SH   OTR   0 0 8,203
TARGET CORP COM 87612E106 6,086 30,594 SH   SOLE   0 0 30,594
TETRA TECH INC NEW COM 88162G103 6,023 44,361 SH   SOLE   0 0 44,361
TEXAS INSTRS INC COM 882508104 6,626 34,991 SH   SOLE   0 0 34,991
THERMO FISHER SCIENTIFIC INC COM 883556102 1,789 3,993 SH   SOLE   0 0 3,993
TITAN MED INC COM NEW 88830X819 18 10,555 SH   SOLE   0 0 10,555
TORO CO COM 891092108 5,602 54,295 SH   SOLE   0 0 54,295
TRACTOR SUPPLY CO COM 892356106 6,319 35,713 SH   SOLE   0 0 35,713
TRANSDIGM GROUP INC COM 893641100 552 939 SH   OTR   0 0 939
TRANSUNION COM 89400J107 1,429 15,849 SH   SOLE   0 0 15,849
TRANSUNION COM 89400J107 185 2,058 SH   OTR   0 0 2,058
TRUIST FINL CORP COM 89832Q109 654 11,250 SH   SOLE   0 0 11,250
TTEC HLDGS INC COM 89854H102 6,705 66,673 SH   SOLE   0 0 66,673
TYLER TECHNOLOGIES INC COM 902252105 212 499 SH   OTR   0 0 499
TYLER TECHNOLOGIES INC COM 902252105 2,345 5,505 SH   SOLE   0 0 5,505
UBIQUITI INC COM 90353W103 1,360 4,645 SH   SOLE   0 0 4,645
UNILEVER PLC SPON ADR NEW 904767704 234 4,191 SH   OTR   0 0 4,191
UNION PAC CORP COM 907818108 9 41 SH   OTR   0 0 41
UNION PAC CORP COM 907818108 5,562 25,183 SH   SOLE   0 0 25,183
UNITED PARCEL SERVICE INC CL B 911312106 754 4,449 SH   SOLE   0 0 4,449
UNITEDHEALTH GROUP INC COM 91324P102 10,526 28,359 SH   SOLE   0 0 28,359
US BANCORP DEL COM NEW 902973304 225 4,060 SH   SOLE   0 0 4,060
VAIL RESORTS INC COM 91879Q109 240 822 SH   OTR   0 0 822
VANGUARD INDEX FDS GROWTH ETF 922908736 433 1,684 SH   SOLE   0 0 1,684
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 330 906 SH   SOLE   0 0 906
VANGUARD INDEX FDS VALUE ETF 922908744 729 5,548 SH   SOLE   0 0 5,548
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 331 6,735 SH   SOLE   0 0 6,735
VEEVA SYS INC CL A COM 922475108 1,579 6,017 SH   SOLE   0 0 6,017
VEEVA SYS INC CL A COM 922475108 9 34 SH   OTR   0 0 34
VERISIGN INC COM 92343E102 1,970 9,878 SH   SOLE   0 0 9,878
VERISIGN INC COM 92343E102 237 1,193 SH   OTR   0 0 1,193
VERISK ANALYTICS INC COM 92345Y106 5,158 29,260 SH   SOLE   0 0 29,260
VERISK ANALYTICS INC COM 92345Y106 158 895 SH   OTR   0 0 895
VERIZON COMMUNICATIONS INC COM 92343V104 699 11,976 SH   SOLE   0 0 11,976
VERIZON COMMUNICATIONS INC COM 92343V104 26 446 SH   OTR   0 0 446
VISA INC COM CL A 92826C839 5,561 26,271 SH   SOLE   0 0 26,271
VULCAN MATLS CO COM 929160109 336 1,991 SH   OTR   0 0 1,991
WELLS FARGO ADVANTAGE INCOME WF INC OPPTY FD 94987B105 1,375 162,945 SH   SOLE   0 0 162,945
WELLS FARGO CO NEW COM 949746101 665 17,092 SH   SOLE   0 0 17,092
WELLS FARGO CO NEW COM 949746101 16 415 SH   OTR   0 0 415
WELLTOWER INC COM 95040Q104 460 6,404 SH   SOLE   0 0 6,404
WIX COM LTD SHS M98068105 337 1,208 SH   OTR   0 0 1,208
XCEL ENERGY INC COM 98389B100 322 4,845 SH   SOLE   0 0 4,845
ZOETIS INC CL A 98978V103 7 46 SH   OTR   0 0 46
ZOETIS INC CL A 98978V103 4,474 28,339 SH   SOLE   0 0 28,339