Lee Financial 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
Estimated average burden
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	25,063	209	SH		SOLE		200	0	9
3M CO	COM	88579Y101	2,159	18	SH		OTR	Canvas	0	0	18
ABBOTT LABS	COM	002824100	344,850	3,141	SH		SOLE		3,126	0	15
ABBOTT LABS	COM	002824100	15,371	140	SH		OTR	Canvas	0	0	140
ABBVIE INC	COM	00287Y109	228,517	1,414	SH		SOLE		1,210	0	204
ABBVIE INC	COM	00287Y109	2,476,835	15,326	SH		OTR	Canvas,GW&K	0	0	15,326
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	14,818	180	SH		OTR	GW&K	0	0	180
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	10,140	38	SH		SOLE		0	0	38
ACTIVISION BLIZZARD INC	COM	00507V109	612	8	SH		SOLE		0	0	8
ADEIA INC	COM	00676P107	3,128	330	SH		OTR	Canvas	0	0	330
ADOBE SYSTEMS INCORPORATED	COM	00724F101	7,740	23	SH		SOLE		0	0	23
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,019	6	SH		OTR	Canvas	0	0	6
ADT INC DEL	COM	00090Q103	227	25	SH		SOLE		0	0	25
ADVANCE AUTO PARTS INC	COM	00751Y106	9,263	63	SH		SOLE		0	0	63
ADVANCE AUTO PARTS INC	COM	00751Y106	1,083,023	7,366	SH		OTR	GW&K	0	0	7,366
ADVANCED DRAIN SYS INC DEL	COM	00790R104	164	2	SH		SOLE		0	0	2
ADVANCED MICRO DEVICES INC	COM	007903107	1,814	28	SH		SOLE		10	0	18
ADVANCED MICRO DEVICES INC	COM	007903107	1,684	26	SH		OTR	Canvas	0	0	26
ADVANSIX INC	COM	00773T101	304	8	SH		OTR	Canvas	0	0	8
AEGON N V	NY REGISTRY SHS	007924103	40	8	SH		SOLE		8	0	0
AEROVIRONMENT INC	COM	008073108	2,026	24	SH		SOLE		24	0	0
AFLAC INC	COM	001055102	54,027	751	SH		SOLE		600	0	151
AFLAC INC	COM	001055102	4,964	69	SH		OTR	Canvas	0	0	69
AGILENT TECHNOLOGIES INC	COM	00846U101	599	4	SH		SOLE		0	0	4
AGILENT TECHNOLOGIES INC	COM	00846U101	2,694	18	SH		OTR	Canvas	0	0	18
AGREE RLTY CORP	COM	008492100	14,186	200	SH		OTR	GW&K	0	0	200
AIR PRODS & CHEMS INC	COM	009158106	10,789	35	SH		SOLE		0	0	35
AIRBNB INC	COM CL A	009066101	40,527	474	SH		SOLE		222	0	252
AIRBNB INC	COM CL A	009066101	3,420	40	SH		OTR	Canvas	0	0	40
ALAMOS GOLD INC NEW	COM CL A	011532108	131	13	SH		SOLE		0	0	13
ALBEMARLE CORP	COM	012653101	217	1	SH		SOLE		0	0	1
ALBEMARLE CORP	COM	012653101	2,385	11	SH		OTR	Canvas	0	0	11
ALBERTSONS COS INC	COMMON STOCK	013091103	6,844	330	SH		SOLE		0	0	330
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	9,602	109	SH		SOLE		109	0	0
ALIGN TECHNOLOGY INC	COM	016255101	211	1	SH		SOLE		0	0	1
ALLEGION PLC	ORD SHS	G0176J109	421	4	SH		SOLE		0	0	4
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	12,192	600	SH		SOLE		600	0	0
ALLY FINL INC	COM	02005N100	18,044	738	SH		SOLE		738	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	1,464	10	SH		OTR	Canvas	0	0	10
ALPHABET INC	CAP STK CL A	02079K305	189,253	2,145	SH		SOLE		1,941	0	204
ALPHABET INC	CAP STK CL A	02079K305	144,609	1,639	SH		OTR	Canvas	0	0	1,639
ALPHABET INC	CAP STK CL C	02079K107	411,530	4,638	SH		SOLE		4,018	0	620
ALPHABET INC	CAP STK CL C	02079K107	106,653	1,202	SH		OTR	Canvas	0	0	1,202
ALPHATEC HLDGS INC	COM NEW	02081G201	252,323	20,431	SH		SOLE		0	0	20,431
ALPS ETF TR	SECTR DIV DOGS	00162Q858	85,442	1,661	SH		SOLE		1,661	0	0
ALTICE USA INC	CL A	02156K103	78	17	SH		SOLE		0	0	17
ALTRIA GROUP INC	COM	02209S103	24,272	531	SH		SOLE		260	0	271
ALTRIA GROUP INC	COM	02209S103	1,290,622	28,235	SH		OTR	Canvas,GW&K	0	0	28,235
AMAZON COM INC	COM	023135106	494,592	5,888	SH		SOLE		5,613	0	275
AMAZON COM INC	COM	023135106	80,220	955	SH		OTR	Canvas	0	0	955
AMBAC FINL GROUP INC	COM NEW	023139884	628	36	SH		SOLE		36	0	0
AMDOCS LTD	SHS	G02602103	273	3	SH		SOLE		0	0	3
AMDOCS LTD	SHS	G02602103	3,727	41	SH		OTR	Canvas	0	0	41
AMEREN CORP	COM	023608102	54,864	617	SH		SOLE		617	0	0
AMEREN CORP	COM	023608102	2,134	24	SH		OTR	Canvas	0	0	24
AMERICAN AIRLS GROUP INC	COM	02376R102	801	63	SH		SOLE		13	0	50
AMERICAN ELEC PWR CO INC	COM	025537101	65,516	690	SH		SOLE		685	0	5
AMERICAN EXPRESS CO	COM	025816109	79,046	535	SH		SOLE		300	0	235
AMERICAN EXPRESS CO	COM	025816109	8,570	58	SH		OTR	Canvas	0	0	58
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,922	14	SH		OTR	Canvas	0	0	14
AMERICAN INTL GROUP INC	COM NEW	026874784	506	8	SH		SOLE		0	0	8
AMERICAN INTL GROUP INC	COM NEW	026874784	8,790	139	SH		OTR	Canvas	0	0	139
AMERICAN TOWER CORP NEW	COM	03027X100	12,712	60	SH		SOLE		0	0	60
AMERICAN TOWER CORP NEW	COM	03027X100	1,352,091	6,382	SH		OTR	Canvas,GW&K	0	0	6,382
AMERIPRISE FINL INC	COM	03076C106	623	2	SH		SOLE		0	0	2
AMERIPRISE FINL INC	COM	03076C106	3,114	10	SH		OTR	Canvas	0	0	10
AMGEN INC	COM	031162100	120,026	457	SH		SOLE		450	0	7
AMGEN INC	COM	031162100	1,838	7	SH		OTR	Canvas	0	0	7
AMKOR TECHNOLOGY INC	COM	031652100	336	14	SH		SOLE		0	0	14
AMKOR TECHNOLOGY INC	COM	031652100	2,158	90	SH		OTR	Canvas	0	0	90
AMN HEALTHCARE SVCS INC	COM	001744101	1,645	16	SH		OTR	Canvas	0	0	16
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	32,288	900	SH		SOLE		900	0	0
ANALOG DEVICES INC	COM	032654105	127,615	778	SH		SOLE		710	0	68
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	970	46	SH		SOLE		0	0	46
AON PLC	SHS CL A	G0403H108	900	3	SH		SOLE		0	0	3
APA CORPORATION	COM	03743Q108	93,360	2,000	SH		SOLE		2,000	0	0
APA CORPORATION	COM	03743Q108	13,771	295	SH		OTR	Canvas	0	0	295
APARTMENT INVT & MGMT CO	CL A	03748R747	71,200	10,000	SH		SOLE		10,000	0	0
APOGEE ENTERPRISES INC	COM	037598109	4,179	94	SH		OTR	Canvas	0	0	94
APPLE INC	COM	037833100	14,652,458	112,772	SH		SOLE		61,054	0	51,718
APPLE INC	COM	037833100	361,985	2,786	SH		OTR	Canvas	0	0	2,786
APPLIED MATLS INC	COM	038222105	115,298	1,184	SH		SOLE		927	0	257
APPLIED MATLS INC	COM	038222105	5,161	53	SH		OTR	Canvas	0	0	53
APTARGROUP INC	COM	038336103	7,699	70	SH		OTR	GW&K	0	0	70
APTIV PLC	SHS	G6095L109	4,656	50	SH		SOLE		0	0	50
ARAMARK	COM	03852U106	1,860	45	SH		OTR	Canvas	0	0	45
ARCH CAP GROUP LTD	ORD	G0450A105	2,197	35	SH		OTR	Canvas	0	0	35
ARCHER DANIELS MIDLAND CO	COM	039483102	650	7	SH		SOLE		0	0	7
ARCHER DANIELS MIDLAND CO	COM	039483102	5,014	54	SH		OTR	Canvas	0	0	54
ARCOSA INC	COM	039653100	18,910	348	SH		SOLE		348	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	42,269	2,856	SH		SOLE		0	0	2,856
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	1,916	28	SH		OTR	Canvas	0	0	28
ARISTA NETWORKS INC	COM	040413106	1,578	13	SH		OTR	Canvas	0	0	13
ARK ETF TR	INNOVATION ETF	00214Q104	5,735	184	SH		SOLE		184	0	0
ARROW ELECTRS INC	COM	042735100	627	6	SH		SOLE		0	0	6
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	4,010	135	SH		OTR	GW&K	0	0	135
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	8,742	16	SH		SOLE		16	0	0
ASSOCIATED BANC CORP	COM	045487105	1,916	83	SH		OTR	Canvas	0	0	83
ASTRAZENECA PLC	SPONSORED ADR	046353108	84,643	1,248	SH		SOLE		1,248	0	0
AT&T INC	COM	00206R102	100,555	5,462	SH		SOLE		451	0	5,011
AT&T INC	COM	00206R102	3,387	184	SH		OTR	Canvas	0	0	184
ATKORE INC	COM	047649108	17,580	155	SH		OTR	Canvas,GW&K	0	0	155
ATLANTIC UN BANKSHARES CORP	COM	04911A107	12,826	365	SH		OTR	GW&K	0	0	365
AURORA CANNABIS INC	COM	05156X884	77	83	SH		SOLE		83	0	0
AUTODESK INC	COM	052769106	3,364	18	SH		SOLE		0	0	18
AUTODESK INC	COM	052769106	2,429	13	SH		OTR	Canvas	0	0	13
AUTOMATIC DATA PROCESSING IN	COM	053015103	25,080	105	SH		SOLE		100	0	5
AUTONATION INC	COM	05329W102	215	2	SH		OTR	Canvas	0	0	2
AUTOZONE INC	COM	053332102	4,932	2	SH		OTR	Canvas	0	0	2
AVANTOR INC	COM	05352A100	24,085	1,142	SH		SOLE		1,142	0	0
AXALTA COATING SYS LTD	COM	G0750C108	306	12	SH		SOLE		0	0	12
AXON ENTERPRISE INC	COM	05464C101	2,157	13	SH		OTR	Canvas	0	0	13
AXSOME THERAPEUTICS INC	COM	05464T104	1,234	16	SH		SOLE		16	0	0
AZENTA INC	COM	114340102	6,695	115	SH		OTR	GW&K	0	0	115
BAKER HUGHES COMPANY	CL A	05722G100	472	16	SH		SOLE		0	0	16
BANK AMERICA CORP	COM	060505104	109,693	3,312	SH		SOLE		2,470	0	842
BANK AMERICA CORP	COM	060505104	14,076	425	SH		OTR	Canvas	0	0	425
BANK NEW YORK MELLON CORP	COM	064058100	9,605	211	SH		SOLE		200	0	11
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	44,666	1,325	SH		SOLE		1,325	0	0
BARCLAYS BANK PLC	IPTH SR B S&P	06747R477	183,701	13,010	SH		SOLE		13,010	0	0
BATH & BODY WORKS INC	COM	070830104	4,973	118	SH		OTR	Canvas	0	0	118
BAXTER INTL INC	COM	071813109	20,694	406	SH		SOLE		400	0	6
BECTON DICKINSON & CO	COM	075887109	509	2	SH		SOLE		0	0	2
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	468,711	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	30,222,503	97,839	SH		SOLE		89,789	0	8,050
BHP GROUP LTD	SPONSORED ADS	088606108	31,025	500	SH		SOLE		500	0	0
BILL COM HLDGS INC	COM	090043100	763	7	SH		OTR	Canvas	0	0	7
BIO RAD LABS INC	CL A	090572207	13,456	32	SH		OTR	GW&K	0	0	32
BIOGEN INC	COM	09062X103	554	2	SH		SOLE		0	0	2
BIOGEN INC	COM	09062X103	2,215	8	SH		OTR	Canvas	0	0	8
BIOHAVEN LTD	COM	G1110E107	1,568	113	SH		OTR	Canvas	0	0	113
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	3,105	30	SH		OTR	Canvas	0	0	30
BJS WHSL CLUB HLDGS INC	COM	05550J101	23,818	360	SH		OTR	GW&K	0	0	360
BLACK STONE MINERALS L P	COM UNIT	09225M101	377,044	22,350	SH		SOLE		7,050	0	15,300
BLACKROCK ENHANCD CAP & INM	COM	09256A109	1,079	63	SH		SOLE		63	0	0
BLACKROCK INC	COM	09247X101	4,252	6	SH		SOLE		0	0	6
BLACKSTONE INC	COM	09260D107	97,101	1,309	SH		SOLE		1,109	0	200
BLACKSTONE INC	COM	09260D107	3,190	43	SH		OTR	Canvas	0	0	43
BLOCK H & R INC	COM	093671105	5,623	154	SH		OTR	Canvas	0	0	154
BLOCK INC	CL A	852234103	126	2	SH		SOLE		0	0	2
BLOCK INC	CL A	852234103	1,760	28	SH		OTR	Canvas	0	0	28
BLUELINX HLDGS INC	COM NEW	09624H208	1,564	22	SH		OTR	Canvas	0	0	22
BOEING CO	COM	097023105	389,079	2,043	SH		SOLE		2,036	0	7
BOEING CO	COM	097023105	8,382	44	SH		OTR	Canvas	0	0	44
BOISE CASCADE CO DEL	COM	09739D100	1,991	29	SH		OTR	Canvas	0	0	29
BOOKING HOLDINGS INC	COM	09857L108	4,031	2	SH		OTR	Canvas	0	0	2
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	16,723	160	SH		SOLE		0	0	160
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,946,162	18,620	SH		OTR	Canvas,GW&K	0	0	18,620
BOSTON PROPERTIES INC	COM	101121101	1,419	21	SH		OTR	Canvas	0	0	21
BOSTON SCIENTIFIC CORP	COM	101137107	925	20	SH		SOLE		0	0	20
BOSTON SCIENTIFIC CORP	COM	101137107	7,727	167	SH		OTR	Canvas	0	0	167
BP PLC	SPONSORED ADR	055622104	32,590	933	SH		SOLE		933	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	126	2	SH		SOLE		0	0	2
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	5,994	95	SH		OTR	GW&K	0	0	95
BRISTOL-MYERS SQUIBB CO	COM	110122108	137,712	1,914	SH		SOLE		1,900	0	14
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,943	27	SH		OTR	Canvas	0	0	27
BRIXMOR PPTY GROUP INC	COM	11120U105	340	15	SH		SOLE		0	0	15
BROADCOM INC	COM	11135F101	281,802	504	SH		SOLE		441	0	63
BROADCOM INC	COM	11135F101	2,583,181	4,620	SH		OTR	GW&K	0	0	4,620
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	13,681	102	SH		SOLE		0	0	102
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,553,628	11,583	SH		OTR	GW&K	0	0	11,583
BROADSTONE NET LEASE INC	COM	11135E203	3,241,125	199,946	SH		SOLE		199,946	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	18,361	472	SH		SOLE		0	0	472
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	2,085,312	53,607	SH		OTR	GW&K	0	0	53,607
BUILDERS FIRSTSOURCE INC	COM	12008R107	7,915	122	SH		OTR	Canvas	0	0	122
BURLINGTON STORES INC	COM	122017106	16,626	82	SH		OTR	Canvas,GW&K	0	0	82
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	183	2	SH		SOLE		0	0	2
CADENCE DESIGN SYSTEM INC	COM	127387108	482	3	SH		SOLE		0	0	3
CADENCE DESIGN SYSTEM INC	COM	127387108	1,928	12	SH		OTR	Canvas	0	0	12
CAESARS ENTERTAINMENT INC NE	COM	12769G100	166	4	SH		SOLE		0	0	4
CAESARS ENTERTAINMENT INC NE	COM	12769G100	1,581	38	SH		OTR	Canvas	0	0	38
CALIFORNIA RES CORP	COM STOCK	13057Q305	435	10	SH		OTR	Canvas	0	0	10
CAMBRIA ETF TR	GLB MOMENT ETF	132061508	19,921	703	SH		SOLE		703	0	0
CANADIAN NAT RES LTD	COM	136385101	20,824	375	SH		SOLE		0	0	375
CANADIAN NAT RES LTD	COM	136385101	2,392,066	43,077	SH		OTR	GW&K	0	0	43,077
CANOPY GROWTH CORP	COM	138035100	159	69	SH		SOLE		69	0	0
CAPITAL ONE FINL CORP	COM	14040H105	558	6	SH		SOLE		0	0	6
CAPITAL ONE FINL CORP	COM	14040H105	7,251	78	SH		OTR	Canvas	0	0	78
CARDINAL HEALTH INC	COM	14149Y108	2,075	27	SH		OTR	Canvas	0	0	27
CARTERS INC	COM	146229109	10,818	145	SH		OTR	GW&K	0	0	145
CARVANA CO	CL A	146869102	33	7	SH		SOLE		0	0	7
CATALENT INC	COM	148806102	13,728	305	SH		OTR	GW&K	0	0	305
CATERPILLAR INC	COM	149123101	6,708	28	SH		SOLE		25	0	3
CATERPILLAR INC	COM	149123101	31,143	130	SH		OTR	Canvas	0	0	130
CAVCO INDS INC DEL	COM	149568107	15,611	69	SH		OTR	GW&K	0	0	69
CBRE GROUP INC	CL A	12504L109	308	4	SH		SOLE		0	0	4
CDW CORP	COM	12514G108	14,108	79	SH		SOLE		79	0	0
CENNTRO ELECTRIC GROUP LIMIT	ORD SHS	Q6519V120	0	1	SH		SOLE		0	0	1
CENTENE CORP DEL	COM	15135B101	5,495	67	SH		SOLE		58	0	9
CENTENE CORP DEL	COM	15135B101	2,214	27	SH		OTR	Canvas	0	0	27
CENTERPOINT ENERGY INC	COM	15189T107	480	16	SH		SOLE		0	0	16
CENTURY CASINOS INC	COM	156492100	703	100	SH		SOLE		100	0	0
CF INDS HLDGS INC	COM	125269100	170	2	SH		SOLE		0	0	2
CF INDS HLDGS INC	COM	125269100	4,090	48	SH		OTR	Canvas	0	0	48
CHAMPIONX CORPORATION	COM	15872M104	7,248	250	SH		OTR	GW&K	0	0	250
CHARLES RIV LABS INTL INC	COM	159864107	1,525	7	SH		OTR	Canvas	0	0	7
CHARTER COMMUNICATIONS INC N	CL A	16119P108	3,052	9	SH		SOLE		7	0	2
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	89,700	711	SH		SOLE		711	0	0
CHEMOURS CO	COM	163851108	612	20	SH		OTR	Canvas	0	0	20
CHENIERE ENERGY INC	COM NEW	16411R208	2,249	15	SH		SOLE		0	0	15
CHENIERE ENERGY INC	COM NEW	16411R208	202,146	1,348	SH		OTR	Tortoise	0	0	1,348
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	10,464	184	SH		OTR	Tortoise	0	0	184
CHEVRON CORP NEW	COM	166764100	399,545	2,226	SH		SOLE		1,953	0	273
CHEVRON CORP NEW	COM	166764100	37,872	211	SH		OTR	Canvas	0	0	211
CHEWY INC	CL A	16679L109	2,929	79	SH		OTR	Canvas	0	0	79
CHIPOTLE MEXICAN GRILL INC	COM	169656105	138,749	100	SH		SOLE		100	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,387	1	SH		OTR	Canvas	0	0	1
CHOICE HOTELS INTL INC	COM	169905106	225	2	SH		SOLE		0	0	2
CHORD ENERGY CORPORATION	COM NEW	674215207	410	3	SH		OTR	Canvas	0	0	3
CHUBB LIMITED	COM	H1467J104	221	1	SH		SOLE		0	0	1
CHUBB LIMITED	COM	H1467J104	9,486	43	SH		OTR	Canvas	0	0	43
CHURCH & DWIGHT CO INC	COM	171340102	322	4	SH		SOLE		0	0	4
CIENA CORP	COM NEW	171779309	1,529	30	SH		SOLE		30	0	0
CIGNA CORP NEW	COM	125523100	11,266	34	SH		SOLE		0	0	34
CIGNA CORP NEW	COM	125523100	15,573	47	SH		OTR	Canvas	0	0	47
CINCINNATI FINL CORP	COM	172062101	205	2	SH		SOLE		0	0	2
CINTAS CORP	COM	172908105	903	2	SH		SOLE		0	0	2
CINTAS CORP	COM	172908105	4,065	9	SH		OTR	Canvas	0	0	9
CISCO SYS INC	COM	17275R102	138,061	2,898	SH		SOLE		2,645	0	253
CISCO SYS INC	COM	17275R102	1,245,977	26,154	SH		OTR	Canvas,GW&K	0	0	26,154
CITIGROUP INC	COM NEW	172967424	17,685	391	SH		SOLE		365	0	26
CITIGROUP INC	COM NEW	172967424	9,272	205	SH		OTR	Canvas	0	0	205
CITIZENS FINL GROUP INC	COM	174610105	551	14	SH		SOLE		0	0	14
CITIZENS FINL GROUP INC	COM	174610105	1,890	48	SH		OTR	Canvas	0	0	48
CIVITAS RESOURCES INC	COM NEW	17888H103	5,156	89	SH		SOLE		89	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	1,756	109	SH		OTR	Canvas	0	0	109
CLOROX CO DEL	COM	189054109	42,380	302	SH		SOLE		300	0	2
CME GROUP INC	COM	12572Q105	16,143	96	SH		SOLE		0	0	96
COCA COLA CO	COM	191216100	379,052	5,959	SH		SOLE		5,733	0	226
COCA COLA CO	COM	191216100	34,349	540	SH		OTR	Canvas,GW&K	0	0	540
COGNEX CORP	COM	192422103	16,724	355	SH		OTR	GW&K	0	0	355
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	515	9	SH		SOLE		0	0	9
COHEN & STEERS QUALITY INCOM	COM	19247L106	272,700	23,713	SH		SOLE		22,196	0	1,517
COINBASE GLOBAL INC	COM CL A	19260Q107	637	18	SH		SOLE		18	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,497	19	SH		SOLE		0	0	19
COLUMBUS MCKINNON CORP N Y	COM	199333105	9,254	285	SH		OTR	GW&K	0	0	285
COMCAST CORP NEW	CL A	20030N101	85,956	2,458	SH		SOLE		2,401	0	57
COMCAST CORP NEW	CL A	20030N101	1,993	57	SH		OTR	Canvas	0	0	57
COMERICA INC	COM	200340107	9,693	145	SH		SOLE		0	0	145
COMERICA INC	COM	200340107	1,113,454	16,656	SH		OTR	Canvas,GW&K	0	0	16,656
COMFORT SYS USA INC	COM	199908104	17,952	156	SH		OTR	Canvas,GW&K	0	0	156
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	8,659	475	SH		SOLE		0	0	475
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	994,118	54,532	SH		OTR	GW&K	0	0	54,532
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	642	80	SH		SOLE		80	0	0
CONAGRA BRANDS INC	COM	205887102	5,805	150	SH		SOLE		0	0	150
CONAGRA BRANDS INC	COM	205887102	2,516	65	SH		OTR	Canvas	0	0	65
CONOCOPHILLIPS	COM	20825C104	356,478	3,021	SH		SOLE		3,003	0	18
CONOCOPHILLIPS	COM	20825C104	25,960	220	SH		OTR	Canvas	0	0	220
CONSOL ENERGY INC NEW	COM	20854L108	1,040	16	SH		SOLE		16	0	0
CONSOLIDATED EDISON INC	COM	209115104	477	5	SH		SOLE		0	0	5
CONSOLIDATED EDISON INC	COM	209115104	14,011	147	SH		OTR	Canvas	0	0	147
CONSTELLATION BRANDS INC	CL A	21036P108	371,032	1,601	SH		SOLE		1,600	0	1
CONSTELLATION ENERGY CORP	COM	21037T109	1,379	16	SH		OTR	Canvas	0	0	16
COPA HOLDINGS SA	CL A	P31076105	1,913	23	SH		OTR	Canvas	0	0	23
CORE SCIENTIFIC INC	COMMON STOCK	21873J108	646	8,600	SH		SOLE		8,600	0	0
CORNING INC	COM	219350105	76,427	2,393	SH		SOLE		2,382	0	11
CORTEVA INC	COM	22052L104	705	12	SH		SOLE		0	0	12
CORTEVA INC	COM	22052L104	2,469	42	SH		OTR	Canvas	0	0	42
COSTAR GROUP INC	COM	22160N109	232	3	SH		SOLE		0	0	3
COSTCO WHSL CORP NEW	COM	22160K105	636,361	1,394	SH		SOLE		949	0	445
COTERRA ENERGY INC	COM	127097103	197	8	SH		SOLE		0	0	8
COTERRA ENERGY INC	COM	127097103	2,457	100	SH		OTR	Canvas	0	0	100
COUSINS PPTYS INC	COM NEW	222795502	2,959	117	SH		OTR	Canvas	0	0	117
COVENANT LOGISTICS GROUP INC	CL A	22284P105	2,005	58	SH		OTR	Canvas	0	0	58
CREDIT SUISSE AG NASSAU BRH	X LINK SILVER	22542D225	83,547	945	SH		SOLE		945	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	2,855	109	SH		SOLE		109	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	58,247	2,224	SH		OTR	Tortoise	0	0	2,224
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	2,439	60	SH		SOLE		60	0	0
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	356,940	18,000	SH		SOLE		18,000	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109	217,721	17,544	SH		SOLE		17,544	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,263	12	SH		OTR	Canvas	0	0	12
CROWN CASTLE INC	COM	22822V101	47,899	353	SH		SOLE		268	0	85
CSX CORP	COM	126408103	98,485	3,179	SH		SOLE		3,150	0	29
CSX CORP	COM	126408103	6,692	216	SH		OTR	Canvas	0	0	216
CUMMINS INC	COM	231021106	71,233	294	SH		SOLE		290	0	4
CUMMINS INC	COM	231021106	6,300	26	SH		OTR	Canvas	0	0	26
CVS HEALTH CORP	COM	126650100	1,118	12	SH		SOLE		0	0	12
CVS HEALTH CORP	COM	126650100	746	8	SH		OTR	Canvas	0	0	8
CYBERARK SOFTWARE LTD	SHS	M2682V108	14,521	112	SH		OTR	GW&K	0	0	112
D R HORTON INC	COM	23331A109	178	2	SH		SOLE		0	0	2
DANAHER CORPORATION	COM	235851102	2,123	8	SH		SOLE		0	0	8
DANAHER CORPORATION	COM	235851102	1,858	7	SH		OTR	Canvas	0	0	7
DARDEN RESTAURANTS INC	COM	237194105	41,499	300	SH		SOLE		300	0	0
DARLING INGREDIENTS INC	COM	237266101	376	6	SH		OTR	Canvas	0	0	6
DAVITA INC	COM	23918K108	149	2	SH		SOLE		0	0	2
DBX ETF TR	XTRACK HRVST CSI	233051879	28,941	1,033	SH		SOLE		1,033	0	0
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	165,556	4,268	SH		OTR	Tortoise	0	0	4,268
DECKERS OUTDOOR CORP	COM	243537107	1,996	5	SH		OTR	Canvas	0	0	5
DEERE & CO	COM	244199105	90,040	210	SH		SOLE		200	0	10
DEERE & CO	COM	244199105	15,864	37	SH		OTR	Canvas	0	0	37
DELTA AIR LINES INC DEL	COM NEW	247361702	559	17	SH		SOLE		0	0	17
DESTINATION XL GROUP INC	COM	25065K104	884	131	SH		OTR	Canvas	0	0	131
DEVON ENERGY CORP NEW	COM	25179M103	28,233	459	SH		SOLE		0	0	459
DEVON ENERGY CORP NEW	COM	25179M103	7,873	128	SH		OTR	Canvas	0	0	128
DEXCOM INC	COM	252131107	4,416	39	SH		SOLE		0	0	39
DEXCOM INC	COM	252131107	2,491	22	SH		OTR	Canvas	0	0	22
DHT HOLDINGS INC	SHS NEW	Y2065G121	2,646	298	SH		OTR	Canvas	0	0	298
DIAGEO PLC	SPON ADR NEW	25243Q205	80,186	450	SH		SOLE		450	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	22,569	165	SH		SOLE		0	0	165
DIAMONDBACK ENERGY INC	COM	25278X109	5,334	39	SH		OTR	Canvas	0	0	39
DICKS SPORTING GOODS INC	COM	253393102	2,646	22	SH		OTR	Canvas	0	0	22
DIGITAL RLTY TR INC	COM	253868103	12,333	123	SH		SOLE		120	0	3
DILLARDS INC	CL A	254067101	2,909	9	SH		OTR	Canvas	0	0	9
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	25,037	603	SH		SOLE		603	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	36,026	1,604	SH		SOLE		1,604	0	0
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	47,907	2,157	SH		SOLE		2,157	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	16,573	324	SH		SOLE		324	0	0
DISCOVER FINL SVCS	COM	254709108	391	4	SH		SOLE		0	0	4
DISCOVER FINL SVCS	COM	254709108	4,402	45	SH		OTR	Canvas	0	0	45
DISNEY WALT CO	COM	254687106	187,574	2,159	SH		SOLE		2,090	0	69
DISNEY WALT CO	COM	254687106	3,041	35	SH		OTR	Canvas	0	0	35
DOCUSIGN INC	COM	256163106	2,771	50	SH		SOLE		0	0	50
DOLLAR GEN CORP NEW	COM	256677105	739	3	SH		SOLE		0	0	3
DOLLAR TREE INC	COM	256746108	283	2	SH		SOLE		0	0	2
DOMINION ENERGY INC	COM	25746U109	491	8	SH		SOLE		0	0	8
DORCHESTER MINERALS LP	COM UNIT	25820R105	965,931	32,273	SH		SOLE		21,273	0	11,000
DORMAN PRODS INC	COM	258278100	12,130	150	SH		OTR	GW&K	0	0	150
DOVER CORP	COM	260003108	27,082	200	SH		SOLE		0	0	200
DOVER CORP	COM	260003108	1,625	12	SH		OTR	Canvas	0	0	12
DOW INC	COM	260557103	605	12	SH		SOLE		0	0	12
DOW INC	COM	260557103	5,744	114	SH		OTR	Canvas	0	0	114
DRAFTKINGS INC NEW	COM CL A	26142V105	1,036	91	SH		SOLE		91	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	9,118	165	SH		OTR	Tortoise	0	0	165
DTE ENERGY CO	COM	233331107	2,351	20	SH		OTR	Canvas	0	0	20
DUKE ENERGY CORP NEW	COM NEW	26441C204	47,993	466	SH		SOLE		458	0	8
DUPONT DE NEMOURS INC	COM	26614N102	618	9	SH		SOLE		0	0	9
DXC TECHNOLOGY CO	COM	23355L106	1,537	58	SH		OTR	Canvas	0	0	58
DYADIC INTL INC DEL	COM	26745T101	3,690	3,000	SH		SOLE		0	0	3,000
EAGLE MATLS INC	COM	26969P108	17,270	130	SH		OTR	GW&K	0	0	130
EAST WEST BANCORP INC	COM	27579R104	923	14	SH		OTR	Canvas	0	0	14
EASTERLY GOVT PPTYS INC	COM	27616P103	8,990	630	SH		OTR	GW&K	0	0	630
EASTGROUP PPTYS INC	COM	277276101	11,845	80	SH		OTR	GW&K	0	0	80
EASTMAN CHEM CO	COM	277432100	407	5	SH		SOLE		0	0	5
EATON CORP PLC	SHS	G29183103	628	4	SH		SOLE		0	0	4
EATON CORP PLC	SHS	G29183103	6,121	39	SH		OTR	Canvas	0	0	39
EBAY INC.	COM	278642103	456	11	SH		SOLE		0	0	11
ECHOSTAR CORP	CL A	278768106	817	49	SH		OTR	Canvas	0	0	49
ECOLAB INC	COM	278865100	728	5	SH		SOLE		0	0	5
EDITAS MEDICINE INC	COM	28106W103	843	95	SH		SOLE		95	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E112	522	7	SH		SOLE		0	0	7
ELECTRONIC ARTS INC	COM	285512109	5,742	47	SH		SOLE		44	0	3
ELEMENT SOLUTIONS INC	COM	28618M106	182	10	SH		SOLE		0	0	10
ELEMENT SOLUTIONS INC	COM	28618M106	18,372	1,010	SH		OTR	GW&K	0	0	1,010
ELEVANCE HEALTH INC	COM	036752103	18,467	36	SH		OTR	Canvas	0	0	36
ELEVATE CREDIT INC	COM	28621V101	35	20	SH		SOLE		20	0	0
EMCOR GROUP INC	COM	29084Q100	2,666	18	SH		OTR	Canvas	0	0	18
EMERSON ELEC CO	COM	291011104	22,862	238	SH		SOLE		227	0	11
EMPIRE ST RLTY TR INC	CL A	292104106	2,642	392	SH		OTR	Canvas	0	0	392
ENBRIDGE INC	COM	29250N105	19,237	492	SH		SOLE		492	0	0
ENBRIDGE INC	COM	29250N105	8,485	217	SH		OTR	Tortoise	0	0	217
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,754,279	147,791	SH		SOLE		133,544	0	14,247
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	206,716	17,415	SH		OTR	Tortoise	0	0	17,415
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	821,861	66,818	SH		SOLE		66,818	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	133,553	10,858	SH		OTR	Tortoise	0	0	10,858
ENPHASE ENERGY INC	COM	29355A107	265	1	SH		SOLE		0	0	1
ENPHASE ENERGY INC	COM	29355A107	4,239	16	SH		OTR	Canvas	0	0	16
ENTEGRIS INC	COM	29362U104	262	4	SH		SOLE		0	0	4
ENTEGRIS INC	COM	29362U104	12,134	185	SH		OTR	GW&K	0	0	185
ENTERGY CORP NEW	COM	29364G103	73,125	650	SH		SOLE		650	0	0
ENTERGY CORP NEW	COM	29364G103	2,250	20	SH		OTR	Canvas	0	0	20
ENTERPRISE PRODS PARTNERS L	COM	293792107	953,464	39,530	SH		SOLE		35,804	0	3,726
ENTERPRISE PRODS PARTNERS L	COM	293792107	109,119	4,524	SH		OTR	Canvas,Tortoise	0	0	4,524
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	1,800	375	SH		OTR	Canvas	0	0	375
ENVIVA INC	COM	29415B103	13,507	255	SH		SOLE		0	0	255
ENVIVA INC	COM	29415B103	1,537,136	29,019	SH		OTR	GW&K	0	0	29,019
EOG RES INC	COM	26875P101	39,504	305	SH		SOLE		300	0	5
EOG RES INC	COM	26875P101	9,455	73	SH		OTR	Canvas	0	0	73
EPAM SYS INC	COM	29414B104	328	1	SH		SOLE		0	0	1
EQUINIX INC	COM	29444U700	655	1	SH		SOLE		0	0	1
EQUITABLE HLDGS INC	COM	29452E104	316	11	SH		SOLE		0	0	11
EQUITABLE HLDGS INC	COM	29452E105	8,065	281	SH		OTR	Canvas	0	0	281
ETF MANAGERS TR	BLUESTAR ISRAEL	26924G870	64,082	1,456	SH		SOLE		1,456	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	149	35	SH		SOLE		35	0	0
ETF MANAGERS TR	TREATMENTS TSTNG	26924G763	2,552	114	SH		SOLE		114	0	0
ETSY INC	COM	29786A106	24,196	202	SH		SOLE		200	0	2
ETSY INC	COM	29786A106	2,875	24	SH		OTR	Canvas	0	0	24
EVERCORE INC	CLASS A	29977A105	654	6	SH		OTR	Canvas	0	0	6
EVERSOURCE ENERGY	COM	30040W108	587	7	SH		SOLE		0	0	7
EXCELERATE ENERGY INC	CL A COM	30069T101	22,545	900	SH		SOLE		0	0	900
EXCELERATE ENERGY INC	CL A COM	30069T101	4,509	180	SH		OTR	Tortoise	0	0	180
EXELON CORP	COM	30161N101	22,047	510	SH		SOLE		500	0	10
EXELON CORP	COM	30161N101	34,325	794	SH		OTR	Canvas	0	0	794
EXPONENT INC	COM	30214U102	12,882	130	SH		OTR	GW&K	0	0	130
EXXON MOBIL CORP	COM	30231G102	2,192,985	19,882	SH		SOLE		16,930	0	2,952
EXXON MOBIL CORP	COM	30231G102	26,582	241	SH		OTR	Canvas	0	0	241
F5 INC	COM	315616102	1,579	11	SH		OTR	Canvas	0	0	11
FACTSET RESH SYS INC	COM	303075105	2,006	5	SH		OTR	Canvas	0	0	5
FAIR ISAAC CORP	COM	303250104	2,394	4	SH		OTR	Canvas	0	0	4
FEDERAL SIGNAL CORP	COM	313855108	16,497	355	SH		OTR	GW&K	0	0	355
FEDEX CORP	COM	31428X106	181,860	1,050	SH		SOLE		1,047	0	3
FERGUSON PLC NEW	SHS	G3421J106	6,348	50	SH		SOLE		0	0	50
FIDELITY NATL INFORMATION SV	COM	31620M106	475	7	SH		SOLE		0	0	7
FIFTH THIRD BANCORP	COM	316773100	2,165	66	SH		OTR	Canvas	0	0	66
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	1,517	2	SH		OTR	Canvas	0	0	2
FIRST HORIZON CORPORATION	COM	320517105	1,813	74	SH		OTR	Canvas	0	0	74
FIRST REP BK SAN FRANCISCO C	COM	33616C100	5,607	46	SH		SOLE		0	0	46
FIRST SOLAR INC	COM	336433107	2,996	20	SH		OTR	Canvas	0	0	20
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	18,090	361	SH		SOLE		361	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	64,216	1,344	SH		SOLE		1,344	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	24,053,811	901,229	SH		SOLE		803,741	0	97,488
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	88,240	2,000	SH		SOLE		2,000	0	0
FIRST TR MLP & ENERGY INCOM	COM	33739B104	10,887	1,394	SH		SOLE		1,058	0	336
FISERV INC	COM	337738108	809	8	SH		SOLE		0	0	8
FISERV INC	COM	337738108	1,617	16	SH		OTR	Canvas	0	0	16
FIVE BELOW INC	COM	33829M101	18,571	105	SH		OTR	GW&K	0	0	105
FIVE9 INC	COM	338307101	136	2	SH		SOLE		0	0	2
FORD MTR CO DEL	COM	345370860	277,143	23,830	SH		SOLE		5,184	0	18,646
FORD MTR CO DEL	COM	345370860	2,291	197	SH		OTR	Canvas	0	0	197
FORTINET INC	COM	34959E113	244	5	SH		SOLE		0	0	5
FORTINET INC	COM	34959E114	1,956	40	SH		OTR	Canvas	0	0	40
FOX FACTORY HLDG CORP	COM	35138V102	182	2	SH		SOLE		0	0	2
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	4,528	351	SH		SOLE		0	0	351
FREEPORT-MCMORAN INC	CL B	35671D857	874	23	SH		SOLE		0	0	23
FREEPORT-MCMORAN INC	CL B	35671D857	4,940	130	SH		OTR	Canvas	0	0	130
GALLAGHER ARTHUR J & CO	COM	363576109	566	3	SH		SOLE		0	0	3
GAMING & LEISURE PPTYS INC	COM	36467J108	417	8	SH		SOLE		0	0	8
GAMING & LEISURE PPTYS INC	COM	36467J108	2,292	44	SH		OTR	Canvas	0	0	44
GARRETT MOTION INC	COM	366505105	152	20	SH		OTR	Canvas	0	0	20
GATES INDL CORP PLC	ORD SHS	G39108108	160	14	SH		SOLE		0	0	14
GATES INDL CORP PLC	ORD SHS	G39108108	11,752	1,030	SH		OTR	GW&K	0	0	1,030
GENERAL DYNAMICS CORP	COM	369550108	992	4	SH		SOLE		0	0	4
GENERAL DYNAMICS CORP	COM	369550108	2,233	9	SH		OTR	Canvas	0	0	9
GENERAL ELECTRIC CO	COM NEW	369604301	34,899	416	SH		SOLE		397	0	19
GENERAL MLS INC	COM	370334104	143,300	1,709	SH		SOLE		1,700	0	9
GENERAL MTRS CO	COM	37045V100	22,438	667	SH		SOLE		250	0	417
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	214,410	21,000	SH		SOLE		21,000	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	26,975	2,642	SH		OTR	Tortoise	0	0	2,642
GENTHERM INC	COM	37253A103	10,773	165	SH		OTR	GW&K	0	0	165
GENUINE PARTS CO	COM	372460105	32,967	190	SH		OTR	Canvas	0	0	190
GIBRALTAR INDS INC	COM	374689107	11,470	250	SH		OTR	GW&K	0	0	250
GILEAD SCIENCES INC	COM	375558103	1,631	19	SH		SOLE		0	0	19
GILEAD SCIENCES INC	COM	375558103	8,843	103	SH		OTR	Canvas	0	0	103
GLACIER BANCORP INC NEW	COM	37637Q105	9,884	200	SH		OTR	GW&K	0	0	200
GLOBAL PARTNERS LP	COM UNITS	37946R109	897,066	25,800	SH		SOLE		25,800	0	0
GLOBAL PMTS INC	COM	37940X102	298	3	SH		SOLE		0	0	3
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	10,190	250	SH		SOLE		250	0	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	17,006	480	SH		SOLE		480	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	82	4	SH		SOLE		4	0	0
GLOBANT S A	COM	L44385109	15,975	95	SH		OTR	GW&K	0	0	95
GLOBUS MED INC	CL A	379577208	16,711	225	SH		OTR	GW&K	0	0	225
GODADDY INC	CL A	380237107	1,870	25	SH		OTR	Canvas	0	0	25
GOLAR LNG LTD	SHS	G9456A100	68,370	3,000	SH		SOLE		3,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	13,735	40	SH		SOLE		0	0	40
GOLDMAN SACHS GROUP INC	COM	38141G104	4,121	12	SH		OTR	Canvas	0	0	12
GRAFTECH INTL LTD	COM	384313508	10	2	SH		OTR	Canvas	0	0	2
GRAINGER W W INC	COM	384802104	556	1	SH		SOLE		0	0	1
GRAND CANYON ED INC	COM	38526M106	8,453	80	SH		OTR	GW&K	0	0	80
GRANITESHARES ETF TR	BBG COMMD K 1	38747R108	45,767	2,035	SH		SOLE		2,035	0	0
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	9,025	500	SH		SOLE		500	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	222	10	SH		SOLE		0	0	10
GREIF INC	CL A	397624107	1,744	26	SH		OTR	Canvas	0	0	26
GSK PLC	SPONSORED ADR	37733W204	12,650	360	SH		SOLE		360	0	0
HALEON PLC	SPON ADS	405552100	3,608	451	SH		SOLE		451	0	0
HALLIBURTON CO	COM	406216101	59,025	1,500	SH		SOLE		1,500	0	0
HALLIBURTON CO	COM	406216101	1,849	47	SH		OTR	Canvas	0	0	47
HALOZYME THERAPEUTICS INC	COM	40637H109	14,225	250	SH		OTR	GW&K	0	0	250
HANESBRANDS INC	COM	410345102	305	48	SH		OTR	Canvas	0	0	48
HANMI FINL CORP	COM NEW	410495204	2,772	112	SH		OTR	Canvas	0	0	112
HARTFORD FINL SVCS GROUP INC	COM	416515104	531	7	SH		SOLE		0	0	7
HARTFORD FINL SVCS GROUP INC	COM	416515104	10,161	134	SH		OTR	Canvas	0	0	134
HCA HEALTHCARE INC	COM	40412C101	192,546	802	SH		SOLE		759	0	43
HCA HEALTHCARE INC	COM	40412C101	5,519	23	SH		OTR	Canvas	0	0	23
HEIDRICK & STRUGGLES INTL IN	COM	422819102	2,126	76	SH		OTR	Canvas	0	0	76
HERSHEY CO	COM	427866108	695	3	SH		SOLE		0	0	3
HESS CORP	COM	42809H107	567	4	SH		SOLE		0	0	4
HESS MIDSTREAM LP	CL A SHS	428103105	10,023	335	SH		OTR	Tortoise	0	0	335
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	447	28	SH		SOLE		0	0	28
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	4,134	259	SH		OTR	Canvas	0	0	259
HEXCEL CORP NEW	COM	428291108	12,947	220	SH		OTR	GW&K	0	0	220
HIGHWOODS PPTYS INC	COM	431284108	1,819	65	SH		OTR	Canvas	0	0	65
HILLENBRAND INC	COM	431571108	4,566	107	SH		OTR	Canvas	0	0	107
HILTON WORLDWIDE HLDGS INC	COM	43300A203	5,686	45	SH		OTR	Canvas	0	0	45
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	181,200	10,000	SH		SOLE		10,000	0	0
HOLOGIC INC	COM	436440101	299	4	SH		SOLE		0	0	4
HOLOGIC INC	COM	436440101	15,710	210	SH		OTR	Canvas,GW&K	0	0	210
HOME DEPOT INC	COM	437076102	672,150	2,128	SH		SOLE		2,117	0	11
HOME DEPOT INC	COM	437076102	21,478	68	SH		OTR	Canvas	0	0	68
HONEYWELL INTL INC	COM	438516106	68,362	319	SH		SOLE		312	0	7
HONEYWELL INTL INC	COM	438516106	48,646	227	SH		OTR	Canvas	0	0	227
HORIZON THERAPEUTICS PUB L	SHS	G46188101	27,881	245	SH		OTR	GW&K	0	0	245
HORMEL FOODS CORP	COM	440452100	182	4	SH		SOLE		0	0	4
HOST HOTELS & RESORTS INC	COM	44107P104	93,539	5,828	SH		SOLE		5,828	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	7,463	465	SH		OTR	Canvas	0	0	465
HOWMET AEROSPACE INC	COM	443201108	2,601	66	SH		OTR	Canvas	0	0	66
HP INC	COM	40434L105	349	13	SH		SOLE		0	0	13
HP INC	COM	40434L105	860	32	SH		OTR	Canvas	0	0	32
HUBSPOT INC	COM	443573100	13,878	48	SH		OTR	GW&K	0	0	48
HUMANA INC	COM	444859102	11,268	22	SH		SOLE		0	0	22
HUMANA INC	COM	444859102	6,658	13	SH		OTR	Canvas	0	0	13
HUNT J B TRANS SVCS INC	COM	445658107	21,969	126	SH		SOLE		126	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	6,373	452	SH		SOLE		452	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,988	141	SH		OTR	Canvas	0	0	141
IAA INC	COM	449253103	200	5	SH		SOLE		0	0	5
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	230,710	4,555	SH		SOLE		4,537	0	18
IDACORP INC	COM	451107106	15,099	140	SH		OTR	GW&K	0	0	140
IDEX CORP	COM	45167R104	685	3	SH		SOLE		0	0	3
IDEXX LABS INC	COM	45168D104	408	1	SH		SOLE		0	0	1
IDEXX LABS INC	COM	45168D104	2,040	5	SH		OTR	Canvas	0	0	5
IDT CORP	CL B NEW	448947507	28	1	SH		OTR	Canvas	0	0	1
ILLINOIS TOOL WKS INC	COM	452308109	18,065	82	SH		SOLE		78	0	4
ILLUMINA INC	COM	452327109	3,033	15	SH		SOLE		0	0	15
ILLUMINA INC	COM	452327109	1,820	9	SH		OTR	Canvas	0	0	9
INGERSOLL RAND INC	COM	45687V106	20,378	390	SH		OTR	GW&K	0	0	390
INNOVIVA INC	COM	45781M101	1,113	84	SH		OTR	Canvas	0	0	84
INSPERITY INC	COM	45778Q107	227	2	SH		SOLE		0	0	2
INSULET CORP	COM	45784P101	7,360	25	SH		SOLE		0	0	25
INTEGER HLDGS CORP	COM	45826H109	10,611	155	SH		OTR	GW&K	0	0	155
INTEL CORP	COM	458140100	60,023	2,271	SH		SOLE		1,422	0	849
INTELLIA THERAPEUTICS INC	COM	45826J105	4,780	137	SH		SOLE		137	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	616	6	SH		SOLE		0	0	6
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,770	27	SH		OTR	Canvas	0	0	27
INTERNATIONAL BUSINESS MACHS	COM	459200101	225,001	1,597	SH		SOLE		1,590	0	7
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	78,630	750	SH		SOLE		750	0	0
INTERNATIONAL PAPER CO	COM	460146103	10,389	300	SH		SOLE		300	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	6,062	182	SH		OTR	Canvas	0	0	182
INTRA-CELLULAR THERAPIES INC	COM	46116X101	11,642	220	SH		OTR	GW&K	0	0	220
INTUIT	COM	461202103	1,168	3	SH		SOLE		0	0	3
INTUIT	COM	461202103	5,449	14	SH		OTR	Canvas	0	0	14
INTUITIVE SURGICAL INC	COM NEW	46120E602	5,838	22	SH		SOLE		0	0	22
INTUITIVE SURGICAL INC	COM NEW	46120E602	5,572	21	SH		OTR	Canvas	0	0	21
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	1,118	100	SH		SOLE		100	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	10,160	159	SH		SOLE		159	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	20,435	260	SH		SOLE		260	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	3,769	32	SH		SOLE		32	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	9,231	32	SH		SOLE		32	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	3,069	18	SH		SOLE		18	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	3,645	15	SH		SOLE		15	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	939,312	6,650	SH		SOLE		6,650	0	0
INVESCO LTD	SHS	G491BT108	252	14	SH		SOLE		0	0	14
INVESCO QQQ TR	UNIT SER 1	04609E107	6,695,772	25,146	SH		SOLE		23,704	0	1,442
IQVIA HLDGS INC	COM	46266C105	410	2	SH		SOLE		0	0	2
IQVIA HLDGS INC	COM	46266C105	2,254	11	SH		OTR	Canvas	0	0	11
IROBOT CORP	COM	462726100	25,268	525	SH		SOLE		525	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	2,083,178	44,608	SH		SOLE		36,444	0	8,164
ISHARES INC	EM MKT SM-CP ETF	464286475	23,464	486	SH		SOLE		486	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	572,551	10,793	SH		SOLE		10,791	0	2
ISHARES INC	MSCI EURZONE ETF	464286608	191,651	4,855	SH		SOLE		4,855	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	242,966	2,557	SH		SOLE		304	0	2,253
ISHARES INC	MSCI STH KOR ETF	464286772	6,156	109	SH		SOLE		109	0	0
ISHARES INC	MSCI WORLD ETF	464286392	21,171	194	SH		SOLE		194	0	0
ISHARES SILVER TR	ISHARES	46428Q109	209,014	9,492	SH		SOLE		9,492	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	13,483,547	139,063	SH		SOLE		137,213	0	1,850
ISHARES TR	0-5YR HI YL CP	46434V407	154,074	3,768	SH		SOLE		3,768	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	24,878,124	306,494	SH		SOLE		296,913	0	9,581
ISHARES TR	BLACKROCK ULTRA	46434V878	20,348	407	SH		SOLE		407	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	1,088,414	23,437	SH		SOLE		23,399	0	38
ISHARES TR	CORE DIV GRWTH	46434V621	58,600	1,172	SH		SOLE		1,172	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	6,769,909	109,830	SH		SOLE		94,023	0	15,807
ISHARES TR	CORE S&P MCP ETF	464287507	60,578,231	250,437	SH		SOLE		223,377	0	27,060
ISHARES TR	CORE S&P SCP ETF	464287804	18,698,616	197,576	SH		SOLE		191,860	0	5,716
ISHARES TR	CORE S&P TTL STK	464287150	4,240	50	SH		SOLE		50	0	0
ISHARES TR	CORE S&P500 ETF	464287200	62,601,263	162,935	SH		SOLE		147,549	0	15,386
ISHARES TR	CORE US AGGBD ET	464287226	480,391	4,953	SH		SOLE		4,901	0	52
ISHARES TR	DEVSMCP EXNA ETF	464288497	827,432	16,750	SH		SOLE		16,295	0	455
ISHARES TR	EAFE SML CP ETF	464288273	2,816,100	49,860	SH		SOLE		48,822	0	1,038
ISHARES TR	ESG AWR MSCI USA	46435G425	254,250	3,000	SH		SOLE		3,000	0	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243	100,309	4,220	SH		SOLE		3,870	0	350
ISHARES TR	EUROPE ETF	464287861	594,205	13,120	SH		SOLE		11,845	0	1,275
ISHARES TR	FLTG RATE NT ETF	46429B655	109,216	2,170	SH		SOLE		2,170	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	7,781	165	SH		SOLE		165	0	0
ISHARES TR	IBDS DEC28 ETF	46435U515	701,981	28,900	SH		SOLE		28,900	0	0
ISHARES TR	IBONDS DEC	46435U697	1,748,940	67,920	SH		SOLE		67,920	0	0
ISHARES TR	IBONDS DEC 29	46436E209	322,574	14,550	SH		SOLE		14,550	0	0
ISHARES TR	IBONDS DEC2023	46435G318	1,743,573	68,780	SH		SOLE		68,780	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	24,991	502	SH		SOLE		502	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	380,633	7,688	SH		SOLE		7,688	0	0
ISHARES TR	MRGSTR SM CP GR	464288604	12,451	345	SH		SOLE		345	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	32,849	507	SH		SOLE		507	0	0
ISHARES TR	MSCI ACWI ETF	464288257	2,694,620	31,746	SH		SOLE		30,514	0	1,232
ISHARES TR	MSCI ACWI EX US	464288240	109,109	2,398	SH		SOLE		2,398	0	0
ISHARES TR	MSCI EAFE ETF	464287465	25,928	395	SH		SOLE		395	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	2,861	45	SH		SOLE		45	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	41,728	1,101	SH		SOLE		1,101	0	0
ISHARES TR	MSCI GBL MULTIFC	46434V316	9,845	310	SH		SOLE		310	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	4,461	138	SH		SOLE		138	0	0
ISHARES TR	MSCI LW CRB TG	46434V464	127,508	923	SH		SOLE		873	0	50
ISHARES TR	MSCI USA MIN VOL	46429B697	33,573	466	SH		SOLE		454	0	12
ISHARES TR	MSCI USA MMENTM	46432F396	19,983,481	136,939	SH		SOLE		121,194	0	15,745
ISHARES TR	MSCI USA QLT FCT	46432F339	34,548	303	SH		SOLE		303	0	0
ISHARES TR	NORTH AMERN NAT	464287374	33,666	828	SH		SOLE		828	0	0
ISHARES TR	PFD AND INCM SEC	464288687	122,731	4,020	SH		SOLE		4,020	0	0
ISHARES TR	ROBOTICS ARTIF	46435U556	2,553	100	SH		SOLE		100	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	381,776	1,782	SH		SOLE		1,782	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	57,920	270	SH		SOLE		0	0	270
ISHARES TR	RUS MD CP GR ETF	464287481	5,067,163	60,612	SH		SOLE		51,297	0	9,315
ISHARES TR	S&P 500 GRWT ETF	464287309	9,126,878	156,015	SH		SOLE		110,482	0	45,533
ISHARES TR	S&P 500 VAL ETF	464287408	2,006,173	13,829	SH		SOLE		12,629	0	1,200
ISHARES TR	SELECT DIVID ETF	464287168	14,025,854	116,301	SH		SOLE		114,912	0	1,389
ISHARES TR	SHORT TREAS BD	464288679	2,785,373	25,340	SH		SOLE		11,740	0	13,600
ISHARES TR	SP SMCP600VL ETF	464287879	47,573	521	SH		SOLE		0	0	521
ITT INC	COM	45073V108	406	5	SH		SOLE		0	0	5
IVEDA SOLUTIONS INC	COM NEW	46583A204	16,650	30,000	SH		SOLE		0	0	30,000
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	748,489	14,931	SH		SOLE		10,131	0	4,800
JABIL INC	COM	466313103	4,433	65	SH		OTR	Canvas	0	0	65
JACOBS SOLUTIONS INC	COM	46982L108	3,122	26	SH		SOLE		0	0	26
JACOBS SOLUTIONS INC	COM	46982L108	10,326	86	SH		OTR	Canvas	0	0	86
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	165	7	SH		SOLE		0	0	7
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	15,612	98	SH		OTR	GW&K	0	0	98
JEFFERIES FINL GROUP INC	COM	47233W109	2,023	59	SH		OTR	Canvas	0	0	59
JOHNSON & JOHNSON	COM	478160104	476,072	2,695	SH		SOLE		2,572	0	123
JOHNSON & JOHNSON	COM	478160104	17,665	100	SH		OTR	Canvas	0	0	100
JOHNSON CTLS INTL PLC	SHS	G51502105	640	10	SH		SOLE		0	0	10
JOHNSON CTLS INTL PLC	SHS	G51502105	3,328	52	SH		OTR	Canvas	0	0	52
JONES LANG LASALLE INC	COM	48020Q107	159	1	SH		SOLE		0	0	1
JONES LANG LASALLE INC	COM	48020Q107	3,506	22	SH		OTR	Canvas	0	0	22
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	40,672	1,870	SH		SOLE		1,870	0	0
JPMORGAN CHASE & CO	COM	46625H100	582,060	4,340	SH		SOLE		4,253	0	87
JPMORGAN CHASE & CO	COM	46625H100	75,766	565	SH		OTR	Canvas	0	0	565
KAYNE ANDERSON ENERGY INFRST	COM	486606106	9,844	1,150	SH		SOLE		1,150	0	0
KELLOGG CO	COM	487836108	214	3	SH		SOLE		0	0	3
KEURIG DR PEPPER INC	COM	49271V100	23,964	672	SH		SOLE		0	0	672
KEYCORP	COM	493267108	2,909	167	SH		OTR	Canvas	0	0	167
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	10,777	63	SH		SOLE		0	0	63
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	2,053	12	SH		OTR	Canvas	0	0	12
KILROY RLTY CORP	COM	49427F108	1,934	50	SH		OTR	Canvas	0	0	50
KIMBELL RTY PARTNERS LP	UNIT	49435R102	173,964	10,417	SH		SOLE		6,684	0	3,733
KIMBERLY-CLARK CORP	COM	494368103	62,988	464	SH		SOLE		457	0	7
KIMBERLY-CLARK CORP	COM	494368103	15,611	115	SH		OTR	GW&K	0	0	115
KIMCO RLTY CORP	COM	49446R109	2,648	125	SH		OTR	Canvas	0	0	125
KINDER MORGAN INC DEL	COM	49456B101	212,133	11,733	SH		SOLE		11,706	0	27
KINDER MORGAN INC DEL	COM	49456B101	11,408	631	SH		OTR	Canvas,Tortoise	0	0	631
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	5,359	162	SH		OTR	Tortoise	0	0	162
KINSALE CAP GROUP INC	COM	49714P108	16,214	62	SH		OTR	GW&K	0	0	62
KLA CORP	COM NEW	482480100	7,918	21	SH		SOLE		0	0	21
KORN FERRY	COM NEW	500643200	3,290	65	SH		OTR	Canvas	0	0	65
KRAFT HEINZ CO	COM	500754106	9,608	236	SH		SOLE		0	0	236
KRAFT HEINZ CO	COM	500754106	1,873	46	SH		OTR	Canvas	0	0	46
KRISPY KREME INC	COM	50101L106	3,767	365	SH		OTR	GW&K	0	0	365
KROGER CO	COM	501044101	267	6	SH		SOLE		0	0	6
KROGER CO	COM	501044101	1,070	24	SH		OTR	Canvas	0	0	24
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	2,346	211	SH		SOLE		211	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	625	3	SH		SOLE		0	0	3
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	45,919	195	SH		SOLE		195	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,884	8	SH		OTR	Canvas	0	0	8
LAM RESEARCH CORP	COM	512807108	45,134	107	SH		SOLE		107	0	0
LAM RESEARCH CORP	COM	512807108	3,362	8	SH		OTR	Canvas	0	0	8
LAMAR ADVERTISING CO NEW	CL A	512816109	189	2	SH		SOLE		0	0	2
LAMB WESTON HLDGS INC	COM	513272104	5,898	66	SH		OTR	Canvas	0	0	66
LANCASTER COLONY CORP	COM	513847103	17,165	87	SH		OTR	GW&K	0	0	87
LANDSTAR SYS INC	COM	515098101	22,969	141	SH		SOLE		141	0	0
LAS VEGAS SANDS CORP	COM	517834107	3,125	65	SH		OTR	Canvas	0	0	65
LATTICE SEMICONDUCTOR CORP	COM	518415104	1,687	26	SH		OTR	Canvas	0	0	26
LAUDER ESTEE COS INC	CL A	518439104	6,203	25	SH		SOLE		0	0	25
LAUDER ESTEE COS INC	CL A	518439104	2,233	9	SH		OTR	Canvas	0	0	9
LEGGETT & PLATT INC	COM	524660107	6,124	190	SH		SOLE		0	0	190
LEGGETT & PLATT INC	COM	524660107	707,448	21,950	SH		OTR	GW&K	0	0	21,950
LENNAR CORP	CL A	526057104	503,180	5,560	SH		SOLE		5,557	0	3
LENNAR CORP	CL A	526057104	3,892	43	SH		OTR	Canvas	0	0	43
LENNAR CORP	CL B	526057302	8,301	111	SH		SOLE		111	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	2,001	103	SH		OTR	Canvas	0	0	103
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	1,683	43	SH		OTR	Canvas	0	0	43
LILLY ELI & CO	COM	532457108	384,132	1,050	SH		SOLE		944	0	106
LILLY ELI & CO	COM	532457108	7,317	20	SH		OTR	Canvas	0	0	20
LINCOLN ELEC HLDGS INC	COM	533900106	433	3	SH		SOLE		0	0	3
LINCOLN ELEC HLDGS INC	COM	533900106	15,171	105	SH		OTR	GW&K	0	0	105
LINDE PLC	SHS	G5494J103	16,309	50	SH		SOLE		0	0	50
LINDE PLC	SHS	G5494J103	1,723,535	5,284	SH		OTR	GW&K	0	0	5,284
LITHIA MTRS INC	COM	536797103	14,332	70	SH		OTR	GW&K	0	0	70
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	2,183	75	SH		SOLE		0	0	75
LKQ CORP	COM	501889208	3,525	66	SH		OTR	Canvas	0	0	66
LOCKHEED MARTIN CORP	COM	539830109	247,137	508	SH		SOLE		391	0	117
LOCKHEED MARTIN CORP	COM	539830109	2,919	6	SH		OTR	Canvas	0	0	6
LOEWS CORP	COM	540424108	4,433	76	SH		OTR	Canvas	0	0	76
LOUISIANA PAC CORP	COM	546347105	1,658	28	SH		OTR	Canvas	0	0	28
LOWES COS INC	COM	548661107	11,755	59	SH		SOLE		52	0	7
LPL FINL HLDGS INC	COM	50212V100	2,810	13	SH		OTR	Canvas	0	0	13
LULULEMON ATHLETICA INC	COM	550021109	2,243	7	SH		OTR	Canvas	0	0	7
LUMEN TECHNOLOGIES INC	COM	550241103	3,127	599	SH		OTR	Canvas	0	0	599
LUMENTUM HLDGS INC	COM	55024U109	261	5	SH		SOLE		0	0	5
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,242	27	SH		OTR	Canvas	0	0	27
M & T BK CORP	COM	55261F104	435	3	SH		SOLE		0	0	3
M & T BK CORP	COM	55261F104	1,741	12	SH		OTR	Canvas	0	0	12
MACYS INC	COM	55616P104	1,611	78	SH		OTR	Canvas	0	0	78
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	112,872	2,248	SH		SOLE		644	0	1,604
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	206,363	4,110	SH		OTR	Canvas,Tortoise	0	0	4,110
MAGNOLIA OIL & GAS CORP	CL A	559663109	11,960	510	SH		OTR	GW&K	0	0	510
MANHATTAN ASSOCIATES INC	COM	562750109	21,852	180	SH		OTR	GW&K	0	0	180
MARATHON OIL CORP	COM	565849106	3,140	116	SH		OTR	Canvas	0	0	116
MARATHON PETE CORP	COM	56585A102	233,362	2,005	SH		SOLE		2,000	0	5
MARATHON PETE CORP	COM	56585A102	12,337	106	SH		OTR	Canvas	0	0	106
MARKETAXESS HLDGS INC	COM	57060D108	11,713	42	SH		OTR	Canvas,GW&K	0	0	42
MARRIOTT INTL INC NEW	CL A	571903202	447	3	SH		SOLE		0	0	3
MARRIOTT INTL INC NEW	CL A	571903202	6,849	46	SH		OTR	Canvas	0	0	46
MARSH & MCLENNAN COS INC	COM	571748102	1,158	7	SH		SOLE		0	0	7
MARTIN MARIETTA MATLS INC	COM	573284106	14,195	42	SH		SOLE		40	0	2
MARTIN MARIETTA MATLS INC	COM	573284106	1,690	5	SH		OTR	Canvas	0	0	5
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	814,107	271,369	SH		SOLE		271,369	0	0
MARVELL TECHNOLOGY INC	COM	573874104	1,519	41	SH		OTR	Canvas	0	0	41
MASTERCARD INCORPORATED	CL A	57636Q104	854,720	2,458	SH		SOLE		2,450	0	8
MASTERCARD INCORPORATED	CL A	57636Q104	4,868	14	SH		OTR	Canvas	0	0	14
MATADOR RES CO	COM	576485205	21,751	380	SH		SOLE		380	0	0
MATCH GROUP INC NEW	COM	57667L107	3,195	77	SH		SOLE		0	0	77
MCCORMICK & CO INC	COM NON VTG	579780206	249	3	SH		SOLE		0	0	3
MCDONALDS CORP	COM	580135101	257,649	978	SH		SOLE		968	0	10
MCDONALDS CORP	COM	580135101	19,501	74	SH		OTR	Canvas	0	0	74
MCKESSON CORP	COM	58155Q103	750	2	SH		SOLE		0	0	2
MCKESSON CORP	COM	58155Q103	10,128	27	SH		OTR	Canvas	0	0	27
MEDPACE HLDGS INC	COM	58506Q109	212	1	SH		SOLE		0	0	1
MEDTRONIC PLC	SHS	G5960L103	23,782	306	SH		SOLE		300	0	6
MERCADOLIBRE INC	COM	58733R102	28,772	34	SH		OTR	Canvas	0	0	34
MERCK & CO INC	COM	58933Y105	184,177	1,660	SH		SOLE		1,525	0	135
MERCK & CO INC	COM	58933Y105	19,638	177	SH		OTR	Canvas	0	0	177
MESABI TR	CTF BEN INT	590672101	30,583	1,700	SH		SOLE		1,700	0	0
META PLATFORMS INC	CL A	30303M102	154,276	1,282	SH		SOLE		1,219	0	63
META PLATFORMS INC	CL A	30303M102	5,776	48	SH		OTR	Canvas	0	0	48
METLIFE INC	COM	59156R108	130,194	1,799	SH		SOLE		1,790	0	9
METLIFE INC	COM	59156R108	7,454	103	SH		OTR	Canvas	0	0	103
MGIC INVT CORP WIS	COM	552848103	2,106	162	SH		OTR	Canvas	0	0	162
MGM RESORTS INTERNATIONAL	COM	552953101	145,285	4,333	SH		SOLE		4,081	0	252
MGM RESORTS INTERNATIONAL	COM	552953101	2,515	75	SH		OTR	Canvas	0	0	75
MICROCHIP TECHNOLOGY INC.	COM	595017104	63,857	909	SH		SOLE		900	0	9
MICRON TECHNOLOGY INC	COM	595112103	700	14	SH		SOLE		0	0	14
MICRON TECHNOLOGY INC	COM	595112103	1,999	40	SH		OTR	Canvas	0	0	40
MICROSOFT CORP	COM	594918104	2,595,014	10,821	SH		SOLE		9,728	0	1,093
MICROSOFT CORP	COM	594918104	3,505,209	14,616	SH		OTR	Canvas,GW&K	0	0	14,616
MKS INSTRS INC	COM	55306N104	508	6	SH		SOLE		0	0	6
MODERNA INC	COM	60770K107	467,730	2,604	SH		SOLE		2,600	0	4
MODERNA INC	COM	60770K107	2,155	12	SH		OTR	Canvas	0	0	12
MOLINA HEALTHCARE INC	COM	60855R100	17,832	54	SH		OTR	Canvas,GW&K	0	0	54
MONDELEZ INTL INC	CL A	609207105	11,797	177	SH		SOLE		165	0	12
MONDELEZ INTL INC	CL A	609207105	9,198	138	SH		OTR	Canvas	0	0	138
MONSTER BEVERAGE CORP NEW	COM	61174X109	609	6	SH		SOLE		0	0	6
MOODYS CORP	COM	615369105	557	2	SH		SOLE		0	0	2
MORGAN STANLEY	COM NEW	617446448	9,692	114	SH		SOLE		0	0	114
MORGAN STANLEY	COM NEW	617446448	9,947	117	SH		OTR	Canvas	0	0	117
MOSAIC CO NEW	COM	61945C103	132	3	SH		SOLE		0	0	3
MOSAIC CO NEW	COM	61945C103	2,764	63	SH		OTR	Canvas	0	0	63
MOTOROLA SOLUTIONS INC	COM NEW	620076307	773	3	SH		SOLE		0	0	3
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,577	10	SH		OTR	Canvas	0	0	10
MOVADO GROUP INC	COM	624580106	1,419	44	SH		OTR	Canvas	0	0	44
MPLX LP	COM UNIT REP LTD	55336V100	17,898	545	SH		SOLE		545	0	0
MPLX LP	COM UNIT REP LTD	55336V100	184,594	5,621	SH		OTR	Tortoise	0	0	5,621
MR COOPER GROUP INC	COM	62482R107	2,649	66	SH		OTR	Canvas	0	0	66
MSCI INC	COM	55354G100	465	1	SH		SOLE		0	0	1
MSCI INC	COM	55354G100	2,326	5	SH		OTR	Canvas	0	0	5
MUELLER INDS INC	COM	624756102	5,959	101	SH		OTR	Canvas	0	0	101
MURPHY USA INC	COM	626755102	280	1	SH		SOLE		0	0	1
NATIONAL INSTRS CORP	COM	636518102	184	5	SH		SOLE		0	0	5
NATIONAL RETAIL PROPERTIES I	COM	637417106	3,203	70	SH		SOLE		0	0	70
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	5,960	165	SH		OTR	GW&K	0	0	165
NATURAL HEALTH TRENDS CORP	COM	63888P406	510	150	SH		SOLE		0	0	150
NETAPP INC	COM	64110D104	240	4	SH		SOLE		0	0	4
NETFLIX INC	COM	64110L106	78,143	265	SH		SOLE		259	0	6
NETFLIX INC	COM	64110L106	81,682	277	SH		OTR	Canvas	0	0	277
NEUROCRINE BIOSCIENCES INC	COM	64125C109	19,110	160	SH		OTR	Canvas,GW&K	0	0	160
NEWMONT CORP	COM	651639106	758,032	16,060	SH		SOLE		16,060	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	4,026	23	SH		OTR	Canvas	0	0	23
NEXTERA ENERGY INC	COM	65339F101	262,588	3,141	SH		SOLE		2,784	0	357
NEXTERA ENERGY INC	COM	65339F101	2,162,983	25,873	SH		OTR	GW&K	0	0	25,873
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	14,368	205	SH		SOLE		0	0	205
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	1,646,835	23,496	SH		OTR	GW&K,Tortoise	0	0	23,496
NIKE INC	CL B	654106103	112,915	965	SH		SOLE		625	0	340
NISOURCE INC	COM	65473P105	356	13	SH		SOLE		0	0	13
NORDSON CORP	COM	655663102	475	2	SH		SOLE		0	0	2
NORDSON CORP	COM	655663102	21,633	91	SH		OTR	Canvas,GW&K	0	0	91
NORFOLK SOUTHN CORP	COM	655844108	739	3	SH		SOLE		0	0	3
NORTH EUROPEAN OIL RTY TR	SH BEN INT	659310106	438	35	SH		SOLE		0	0	35
NORTHERN TR CORP	COM	665859104	4,336	49	SH		SOLE		0	0	49
NORTHROP GRUMMAN CORP	COM	666807102	161,501	296	SH		SOLE		154	0	142
NORTHROP GRUMMAN CORP	COM	666807102	1,637	3	SH		OTR	Canvas	0	0	3
NOV INC	COM	62955J103	397	19	SH		SOLE		0	0	19
NOVARTIS AG	SPONSORED ADR	66987V109	27,216	300	SH		SOLE		300	0	0
NRG ENERGY INC	COM NEW	629377508	1,241	39	SH		OTR	Canvas	0	0	39
NUCOR CORP	COM	670346105	68,673	521	SH		SOLE		521	0	0
NUCOR CORP	COM	670346105	12,786	97	SH		OTR	Canvas	0	0	97
NUSTAR ENERGY LP	UNIT COM	67058H102	49,584	3,099	SH		OTR	Tortoise	0	0	3,099
NVENT ELECTRIC PLC	SHS	G6700G107	308	8	SH		SOLE		0	0	8
NVIDIA CORPORATION	COM	67066G104	229,326	1,569	SH		SOLE		1,334	0	235
NVIDIA CORPORATION	COM	67066G104	9,645	66	SH		OTR	Canvas	0	0	66
NXP SEMICONDUCTORS N V	COM	N6596X109	632	4	SH		SOLE		0	0	4
OAKTREE SPECIALTY LENDING CO	COM	67401P108	92,814	13,510	SH		SOLE		13,510	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	3,752	91	SH		SOLE		91	0	0
OCCIDENTAL PETE CORP	COM	674599105	109,729	1,742	SH		SOLE		1,733	0	9
OCCIDENTAL PETE CORP	COM	674599105	6,866	109	SH		OTR	Canvas	0	0	109
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	2,029	152	SH		OTR	Canvas	0	0	152
OLD DOMINION FREIGHT LINE IN	COM	679580100	6,243	22	SH		SOLE		0	0	22
OLIN CORP	COM PAR $1	680665205	3,653	69	SH		OTR	Canvas	0	0	69
OMNICOM GROUP INC	COM	681919106	4,323	53	SH		OTR	Canvas	0	0	53
ON SEMICONDUCTOR CORP	COM	682189105	5,364	86	SH		OTR	Canvas	0	0	86
ONEMAIN HLDGS INC	COM	68268W103	33	1	SH		OTR	Canvas	0	0	1
ONEOK INC NEW	COM	682680103	682,163	10,383	SH		SOLE		10,268	0	115
ONEOK INC NEW	COM	682680103	74,767	1,138	SH		OTR	Canvas,Tortoise	0	0	1,138
OPKO HEALTH INC	COM	68375N103	1	1	SH		SOLE		0	0	1
OPTION CARE HEALTH INC	COM NEW	68404L201	150	5	SH		SOLE		0	0	5
ORACLE CORP	COM	68389X105	555,423	6,795	SH		SOLE		6,127	0	668
OREILLY AUTOMOTIVE INC	COM	67103H107	844	1	SH		SOLE		0	0	1
ORGANON & CO	COMMON STOCK	68622V106	1,452	52	SH		SOLE		52	0	0
ORION OFFICE REIT INC	COM	68629Y103	26	3	SH		OTR	Canvas	0	0	3
OVINTIV INC	COM	69047Q102	17,140	338	SH		OTR	Canvas,GW&K	0	0	338
OWENS CORNING NEW	COM	690742101	4,009	47	SH		OTR	Canvas	0	0	47
OXFORD INDS INC	COM	691497309	1,957	21	SH		OTR	Canvas	0	0	21
PACCAR INC	COM	693718108	792	8	SH		SOLE		0	0	8
PACER FDS TR	DATA AND INFRAST	69374H741	11,608	400	SH		SOLE		400	0	0
PACER FDS TR	GLOBL CASH ETF	69374H709	22,853	720	SH		SOLE		720	0	0
PACKAGING CORP AMER	COM	695156109	384	3	SH		SOLE		0	0	3
PACWEST BANCORP DEL	COM	695263103	23,363	1,018	SH		SOLE		1,018	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	64	10	SH		SOLE		10	0	0
PALO ALTO NETWORKS INC	COM	697435105	2,093	15	SH		OTR	Canvas	0	0	15
PARAMOUNT GLOBAL	CLASS A COM	92556H107	118	6	SH		SOLE		0	0	6
PARAMOUNT GLOBAL	CLASS B COM	92556H206	17,302	1,025	SH		SOLE		1,025	0	0
PARKER-HANNIFIN CORP	COM	701094104	85,554	294	SH		SOLE		294	0	0
PARTY CITY HOLDCO INC	COM	702149105	8	21	SH		SOLE		21	0	0
PAYCHEX INC	COM	704326107	111,747	967	SH		SOLE		830	0	137
PAYCHEX INC	COM	704326107	1,722,653	14,907	SH		OTR	GW&K	0	0	14,907
PAYCOM SOFTWARE INC	COM	70432V102	310	1	SH		SOLE		0	0	1
PAYLOCITY HLDG CORP	COM	70438V106	194	1	SH		SOLE		0	0	1
PAYLOCITY HLDG CORP	COM	70438V106	17,872	92	SH		OTR	Canvas,GW&K	0	0	92
PAYPAL HLDGS INC	COM	70450Y103	6,267	88	SH		SOLE		0	0	88
PAYPAL HLDGS INC	COM	70450Y103	18,304	257	SH		OTR	Canvas	0	0	257
PEMBINA PIPELINE CORP	COM	706327103	8,895	262	SH		OTR	Tortoise	0	0	262
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	230	2	SH		SOLE		0	0	2
PEPSICO INC	COM	713448108	109,661	607	SH		SOLE		587	0	20
PEPSICO INC	COM	713448108	18,066	100	SH		OTR	Canvas	0	0	100
PERFORMANCE FOOD GROUP CO	COM	71377A103	18,685	320	SH		OTR	GW&K	0	0	320
PERMIANVILLE RTY TR	TR UNIT	71425H100	18,425	5,500	SH		SOLE		5,500	0	0
PFIZER INC	COM	717081103	259,454	5,064	SH		SOLE		5,000	0	64
PFIZER INC	COM	717081103	1,896	37	SH		OTR	Canvas	0	0	37
PHILIP MORRIS INTL INC	COM	718172109	45,038	445	SH		SOLE		261	0	184
PHILIP MORRIS INTL INC	COM	718172109	2,008,512	19,845	SH		OTR	Canvas,GW&K	0	0	19,845
PHILLIPS 66	COM	718546104	21,545	207	SH		SOLE		200	0	7
PHILLIPS 66	COM	718546104	9,784	94	SH		OTR	Canvas	0	0	94
PHYSICIANS RLTY TR	COM	71943U104	9,767	675	SH		OTR	GW&K	0	0	675
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	1,889	206	SH		OTR	Canvas	0	0	206
PINNACLE FINL PARTNERS INC	COM	72346Q104	17,983	245	SH		OTR	GW&K	0	0	245
PINTEREST INC	CL A	72352L106	2,744	113	SH		OTR	Canvas	0	0	113
PIONEER NAT RES CO	COM	723787107	7,537	33	SH		SOLE		0	0	33
PIONEER NAT RES CO	COM	723787107	4,796	21	SH		OTR	Canvas	0	0	21
PIPER SANDLER COMPANIES	COM	724078100	17,315	133	SH		OTR	Canvas,GW&K	0	0	133
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	26,507	2,254	SH		SOLE		2,254	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	200,614	17,059	SH		OTR	Tortoise	0	0	17,059
PLUG POWER INC	COM NEW	72919P202	1,051	85	SH		SOLE		0	0	85
PLUG POWER INC	COM NEW	72919P202	223	18	SH		OTR	Canvas	0	0	18
PNC FINL SVCS GROUP INC	COM	693475105	948	6	SH		SOLE		0	0	6
PNC FINL SVCS GROUP INC	COM	693475105	10,424	66	SH		OTR	Canvas	0	0	66
POLARIS INC	COM	731068102	202	2	SH		SOLE		0	0	2
POLARIS INC	COM	731068102	15,150	150	SH		OTR	GW&K	0	0	150
PORTILLOS INC	COM CL A	73642K106	98	6	SH		SOLE		0	0	6
PORTLAND GEN ELEC CO	COM NEW	736508847	11,515	235	SH		OTR	GW&K	0	0	235
POTLATCHDELTIC CORPORATION	COM	737630103	1,144	26	SH		OTR	Canvas	0	0	26
POWER INTEGRATIONS INC	COM	739276103	8,248	115	SH		OTR	GW&K	0	0	115
PPG INDS INC	COM	693506107	79,216	630	SH		SOLE		628	0	2
PPG INDS INC	COM	693506107	2,892	23	SH		OTR	Canvas	0	0	23
PPL CORP	COM	69351T106	555	19	SH		SOLE		0	0	19
PPL CORP	COM	69351T106	2,045	70	SH		OTR	Canvas	0	0	70
PRICE T ROWE GROUP INC	COM	74144T108	436	4	SH		SOLE		0	0	4
PRICE T ROWE GROUP INC	COM	74144T108	10,906	100	SH		OTR	Canvas	0	0	100
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	38,184	455	SH		SOLE		455	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	5,707	68	SH		OTR	Canvas	0	0	68
PROCTER AND GAMBLE CO	COM	742718109	292,662	1,931	SH		SOLE		1,867	0	64
PROCTER AND GAMBLE CO	COM	742718109	38,974	257	SH		OTR	Canvas	0	0	257
PROGRESSIVE CORP	COM	743315103	1,038	8	SH		SOLE		0	0	8
PROLOGIS INC.	COM	74340W103	6,087	54	SH		SOLE		0	0	54
PROPETRO HLDG CORP	COM	74347M108	5,704	550	SH		OTR	GW&K	0	0	550
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	22,750	700	SH		SOLE		700	0	0
PROSHARES TR	ULTRAPRO SHT QQQ	74347G432	13,502	250	SH		SOLE		0	0	250
PROSHARES TR II	ULTRA VIX SHORT	74347Y839	16,052	2,340	SH		SOLE		1,400	0	940
PRUDENTIAL FINL INC	COM	744320102	497	5	SH		SOLE		0	0	5
PRUDENTIAL FINL INC	COM	744320102	6,863	69	SH		OTR	Canvas	0	0	69
PTC INC	COM	69370C100	2,161	18	SH		OTR	Canvas	0	0	18
PUBLIC STORAGE	COM	74460D109	560	2	SH		SOLE		0	0	2
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	551	9	SH		SOLE		0	0	9
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	3,002	49	SH		OTR	Canvas	0	0	49
PULTE GROUP INC	COM	745867101	10,017	220	SH		OTR	Canvas	0	0	220
QORVO INC	COM	74736K101	453	5	SH		SOLE		0	0	5
QUAKER HOUGHTON	COM	747316107	12,351	74	SH		OTR	GW&K	0	0	74
QUALCOMM INC	COM	747525103	33,642	306	SH		SOLE		0	0	306
QUANTA SVCS INC	COM	74762E106	285	2	SH		SOLE		0	0	2
RADIAN GROUP INC	COM	750236101	2,403	126	SH		OTR	Canvas	0	0	126
RALPH LAUREN CORP	CL A	751212101	211	2	SH		SOLE		0	0	2
RAPID7 INC	COM	753422104	6,116	180	SH		OTR	GW&K	0	0	180
RAYTHEON TECHNOLOGIES CORP	COM	75513E105	99,709	988	SH		SOLE		879	0	109
RAYTHEON TECHNOLOGIES CORP	COM	75513E106	26,946	267	SH		OTR	Canvas	0	0	267
RBB FD INC	US TREAS 3 MNTH	74933W452	4,986	100	SH		SOLE		100	0	0
RBC BEARINGS INC	COM	75524B104	19,260	92	SH		OTR	GW&K	0	0	92
REALTY INCOME CORP	COM	756109104	1,459	23	SH		SOLE		15	0	8
REALTY INCOME CORP	COM	756109104	2,474	39	SH		OTR	Canvas	0	0	39
REATA PHARMACEUTICALS INC	CL A	75615P103	61,468	1,618	SH		SOLE		1,618	0	0
REGENCY CTRS CORP	COM	758849103	2,188	35	SH		OTR	Canvas	0	0	35
REGENERON PHARMACEUTICALS	COM	75886F107	43,289	60	SH		SOLE		60	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,443	2	SH		OTR	Canvas	0	0	2
REGIONS FINANCIAL CORP NEW	COM	7591EP100	431	20	SH		SOLE		0	0	20
REGIONS FINANCIAL CORP NEW	COM	7591EP100	5,800	269	SH		OTR	Canvas	0	0	269
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	1,847	13	SH		OTR	Canvas	0	0	13
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1,620	8	SH		OTR	Canvas	0	0	8
REPUBLIC SVCS INC	COM	760759100	516	4	SH		SOLE		0	0	4
REPUBLIC SVCS INC	COM	760759100	2,451	19	SH		OTR	Canvas	0	0	19
RESIDEO TECHNOLOGIES INC	COM	76118Y104	543	33	SH		OTR	Canvas	0	0	33
RESMED INC	COM	761152107	416	2	SH		SOLE		0	0	2
RESMED INC	COM	761152107	1,873	9	SH		OTR	Canvas	0	0	9
RESTAURANT BRANDS INTL INC	COM	76131D103	16,491	255	SH		SOLE		0	0	255
RESTAURANT BRANDS INTL INC	COM	76131D103	1,906,536	29,481	SH		OTR	GW&K	0	0	29,481
REXFORD INDL RLTY INC	COM	76169C100	164	3	SH		SOLE		0	0	3
RH	COM	74967X103	267	1	SH		SOLE		0	0	1
RITCHIE BROS AUCTIONEERS	COM	767744105	2,429	42	SH		SOLE		0	0	42
RITHM CAPITAL CORP	COM NEW	64828T201	131	16	SH		SOLE		0	0	16
RITHM CAPITAL CORP	COM NEW	64828T201	1,609	197	SH		OTR	Canvas	0	0	197
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	111	6	SH		SOLE		0	0	6
ROBINHOOD MKTS INC	COM CL A	770700102	554	68	SH		OTR	Canvas	0	0	68
ROBLOX CORP	CL A	771049103	57	2	SH		SOLE		2	0	0
ROCKWELL AUTOMATION INC	COM	773903109	16,484	64	SH		SOLE		0	0	64
ROKU INC	COM CL A	77543R102	366	9	SH		OTR	Canvas	0	0	9
ROPER TECHNOLOGIES INC	COM	776696106	432	1	SH		SOLE		0	0	1
ROSS STORES INC	COM	778296103	812	7	SH		SOLE		0	0	7
ROSS STORES INC	COM	778296103	3,830	33	SH		OTR	Canvas	0	0	33
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,236	25	SH		OTR	Canvas	0	0	25
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	51,376	1,300	SH		SOLE		1,300	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	2,371	60	SH		OTR	Canvas	0	0	60
RPM INTL INC	COM	749685103	35,179	361	SH		OTR	Canvas,GW&K	0	0	361
RUNWAY GROWTH FINANCE CORP	COM	78163D100	4,346	375	SH		SOLE		0	0	375
RUSH ENTERPRISES INC	CL A	781846209	2,196	42	SH		OTR	Canvas	0	0	42
S&P GLOBAL INC	COM	78409V104	16,747	50	SH		SOLE		0	0	50
S&P GLOBAL INC	COM	78409V104	790,793	2,361	SH		OTR	GW&K	0	0	2,361
SABINE RTY TR	UNIT BEN INT	785688102	230,094	2,700	SH		SOLE		0	0	2,700
SALESFORCE INC	COM	79466L302	6,630	50	SH		SOLE		0	0	50
SALESFORCE INC	COM	79466L302	4,508	34	SH		OTR	Canvas	0	0	34
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	400	35	SH		SOLE		35	0	0
SANARA MEDTECH INC	COM	79957L100	22,750	500	SH		SOLE		500	0	0
SANMINA CORPORATION	COM	801056102	2,234	39	SH		OTR	Canvas	0	0	39
SANOFI	SPONSORED ADR	80105N105	16,515	341	SH		SOLE		341	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	1,944	15	SH		OTR	Canvas	0	0	15
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	280	1	SH		SOLE		0	0	1
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,682	6	SH		OTR	Canvas	0	0	6
SCHLUMBERGER LTD	COM STK	806857108	17,374	325	SH		SOLE		100	0	225
SCHLUMBERGER LTD	COM STK	806857108	11,868	222	SH		OTR	Canvas	0	0	222
SCHNEIDER NATIONAL INC	CL B	80689H102	211	9	SH		SOLE		0	0	9
SCHNEIDER NATIONAL INC	CL B	80689H102	7,839	335	SH		OTR	GW&K	0	0	335
SCHWAB CHARLES CORP	COM	808513105	119,811	1,439	SH		SOLE		1,425	0	14
SCHWAB CHARLES CORP	COM	808513105	4,330	52	SH		OTR	Canvas	0	0	52
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	2,208,387	93,299	SH		SOLE		72,431	0	20,868
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	2,891,234	89,762	SH		SOLE		86,911	0	2,851
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	42,885	815	SH		SOLE		815	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	39,986,940	748,259	SH		SOLE		693,272	0	54,987
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	16,726	675	SH		SOLE		675	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	37,794,620	1,300,125	SH		SOLE		1,236,924	0	63,201
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	552,867	12,111	SH		SOLE		11,717	0	394
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	10,217	228	SH		SOLE		228	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	39,517	523	SH		SOLE		523	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	5,610,998	124,275	SH		SOLE		109,947	0	14,328
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	7,137,780	108,791	SH		SOLE		95,554	0	13,237
SCHWAB STRATEGIC TR	US REIT ETF	808524847	743,398	38,538	SH		SOLE		38,450	0	88
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,435,490	35,435	SH		SOLE		31,168	0	4,267
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	150,036	2,897	SH		SOLE		2,802	0	95
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	73,654	1,400	SH		SOLE		1,400	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	21,082,201	241,022	SH		SOLE		219,139	0	21,883
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	50,843	682	SH		SOLE		682	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	64	0	SH		SOLE		0	0	0
SEMPRA	COM	816851109	773	5	SH		SOLE		0	0	5
SERVICE CORP INTL	COM	817565104	1,728	25	SH		OTR	Canvas	0	0	25
SERVICENOW INC	COM	81762P102	777	2	SH		SOLE		0	0	2
SERVICENOW INC	COM	81762P102	4,659	12	SH		OTR	Canvas	0	0	12
SHELL PLC	SPON ADS	780259305	23,748	417	SH		SOLE		417	0	0
SHERWIN WILLIAMS CO	COM	824348106	712	3	SH		SOLE		0	0	3
SHOCKWAVE MED INC	COM	82489T104	1,234	6	SH		OTR	Canvas	0	0	6
SI-BONE INC	COM	825704109	50,320	3,700	SH		SOLE		3,700	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	10,946	95	SH		OTR	GW&K	0	0	95
SILGAN HOLDINGS INC	COM	827048109	207	4	SH		SOLE		0	0	4
SILICON LABORATORIES INC	COM	826919102	13,567	100	SH		OTR	GW&K	0	0	100
SIMON PPTY GROUP INC NEW	COM	828806109	705	6	SH		SOLE		0	0	6
SIMON PPTY GROUP INC NEW	COM	828806109	9,398	80	SH		OTR	Canvas	0	0	80
SIMPLIFY EXCHANGE TRADED FUN	TAIL RISK STRAT	82889N780	14,028	1,200	SH		SOLE		1,200	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	27,448	4,700	SH		SOLE		4,700	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	1,162	50	SH		SOLE		50	0	0
SM ENERGY CO	COM	78454L100	278,640	8,000	SH		SOLE		8,000	0	0
SM ENERGY CO	COM	78454L100	10,623	305	SH		OTR	GW&K	0	0	305
SMUCKER J M CO	COM NEW	832696405	7,131	45	SH		SOLE		0	0	45
SMUCKER J M CO	COM NEW	832696405	9,349	59	SH		OTR	Canvas	0	0	59
SNAP ON INC	COM	833034101	1,828	8	SH		OTR	Canvas	0	0	8
SNOWFLAKE INC	CL A	833445109	1,722	12	SH		OTR	Canvas	0	0	12
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	283	1	SH		SOLE		0	0	1
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,700	6	SH		OTR	Canvas	0	0	6
SOUTHERN CO	COM	842587107	61,984	868	SH		SOLE		850	0	18
SOUTHWEST AIRLS CO	COM	844741108	338,687	10,059	SH		SOLE		10,049	0	10
SOUTHWEST AIRLS CO	COM	844741108	1,886	56	SH		OTR	Canvas	0	0	56
SPDR GOLD TR	GOLD SHS	78463V107	19,729,811	116,304	SH		SOLE		106,867	0	9,437
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	12,641	426	SH		SOLE		426	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	5,852	178	SH		SOLE		178	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	144,603	378	SH		SOLE		375	0	3
SPDR SER TR	DJ REIT ETF	78464A607	480,022	5,508	SH		SOLE		4,968	0	540
SPDR SER TR	PORTFOLIO S&P400	78464A847	9,979	235	SH		SOLE		235	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	15,428	417	SH		SOLE		417	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	83,719	1,652	SH		SOLE		316	0	1,336
SPDR SER TR	PRTFLO S&P500 HI	78468R788	279,629	7,065	SH		SOLE		7,065	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	33,624	865	SH		SOLE		865	0	0
SPDR SER TR	RUSSELL YIELD	78468R770	31,108	332	SH		SOLE		332	0	0
SPDR SER TR	S&P 600 SML CAP	78464A813	10,934	133	SH		SOLE		133	0	0
SPLUNK INC	COM	848637104	4,304	50	SH		SOLE		0	0	50
STAG INDL INC	COM	85254J102	3,554	110	SH		SOLE		0	0	110
STAG INDL INC	COM	85254J102	417,381	12,918	SH		OTR	GW&K	0	0	12,918
STARBUCKS CORP	COM	855244109	60,611	611	SH		SOLE		0	0	611
STARBUCKS CORP	COM	855244109	6,250	63	SH		OTR	Canvas	0	0	63
STATE STR CORP	COM	857477103	621	8	SH		SOLE		0	0	8
STEEL DYNAMICS INC	COM	858119100	586	6	SH		SOLE		0	0	6
STEEL DYNAMICS INC	COM	858119100	1,563	16	SH		OTR	Canvas	0	0	16
STERICYCLE INC	COM	858912108	200	4	SH		SOLE		0	0	4
STERIS PLC	SHS USD	G8473T100	7,018	38	SH		SOLE		0	0	38
STERIS PLC	SHS USD	G8473T100	804,694	4,357	SH		OTR	GW&K	0	0	4,357
STORE CAP CORP	COM	862121100	289	9	SH		SOLE		0	0	9
STRYKER CORPORATION	COM	863667101	98,529	403	SH		SOLE		397	0	6
STRYKER CORPORATION	COM	863667101	13,447	55	SH		OTR	Canvas	0	0	55
STURM RUGER & CO INC	COM	864159108	5,113	101	SH		SOLE		101	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	820	54	SH		SOLE		54	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	6,895	955	SH		OTR	GW&K	0	0	955
SUN CMNTYS INC	COM	866674104	645,931	4,517	SH		SOLE		3,735	0	782
SUN CMNTYS INC	COM	866674104	17,160	120	SH		OTR	GW&K	0	0	120
SUNCOKE ENERGY INC	COM	86722A103	198	23	SH		OTR	Canvas	0	0	23
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	933,115	21,650	SH		SOLE		21,000	0	650
SUNRUN INC	COM	86771W105	168	7	SH		SOLE		0	0	7
SYLVAMO CORP	COMMON STOCK	871332102	1,312	27	SH		SOLE		27	0	0
SYNCHRONY FINANCIAL	COM	87165B103	230	7	SH		SOLE		0	0	7
SYNCHRONY FINANCIAL	COM	87165B103	10,811	329	SH		OTR	Canvas	0	0	329
SYNEOS HEALTH INC	CL A	87166B102	4,218	115	SH		SOLE		115	0	0
SYNEOS HEALTH INC	CL A	87166B102	4,218	115	SH		OTR	GW&K	0	0	115
SYNOPSYS INC	COM	871607107	958	3	SH		SOLE		0	0	3
SYNOPSYS INC	COM	871607107	1,916	6	SH		OTR	Canvas	0	0	6
SYSCO CORP	COM	871829107	45,488	595	SH		SOLE		400	0	195
SYSCO CORP	COM	871829107	1,655,219	21,651	SH		OTR	Canvas,GW&K	0	0	21,651
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	521	5	SH		SOLE		3	0	2
TANGER FACTORY OUTLET CTRS I	COM	875465106	6,961	388	SH		OTR	Canvas	0	0	388
TAPESTRY INC	COM	876030107	6,055	159	SH		OTR	Canvas	0	0	159
TARGA RES CORP	COM	87612G101	8,379	114	SH		SOLE		0	0	114
TARGA RES CORP	COM	87612G101	228,291	3,106	SH		OTR	Canvas,Tortoise	0	0	3,106
TARGET CORP	COM	87612E110	83,462	560	SH		SOLE		524	0	36
TAYLOR MORRISON HOME CORP	COM	87724P106	32,171	1,060	SH		SOLE		0	0	1,060
TAYLOR MORRISON HOME CORP	COM	87724P106	2,064	68	SH		OTR	Canvas	0	0	68
TC ENERGY CORP	COM	87807B107	220,226	5,525	SH		SOLE		5,525	0	0
TELEFLEX INCORPORATED	COM	879369106	2,247	9	SH		OTR	Canvas	0	0	9
TELEFONICA S A	SPONSORED ADR	879382208	464	130	SH		SOLE		130	0	0
TENON MEDICAL INC	COM	88066N105	7,066	4,472	SH		SOLE		0	0	4,472
TERADYNE INC	COM	880770102	524	6	SH		SOLE		0	0	6
TESLA INC	COM	88160R101	45,946	373	SH		SOLE		336	0	37
TESLA INC	COM	88160R101	6,405	52	SH		OTR	Canvas	0	0	52
TETRA TECHNOLOGIES INC DEL	COM	88162F105	110,720	32,000	SH		SOLE		32,000	0	0
TEXAS INSTRS INC	COM	882508104	257,578	1,559	SH		SOLE		1,481	0	78
TEXAS INSTRS INC	COM	882508104	1,251,872	7,577	SH		OTR	GW&K	0	0	7,577
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	236,767	101	SH		SOLE		101	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	2,344	1	SH		OTR	Canvas	0	0	1
TEXAS ROADHOUSE INC	COM	882681109	18,190	200	SH		OTR	GW&K	0	0	200
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	6,126	1,033	SH		SOLE		0	0	1,033
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,753	5	SH		SOLE		0	0	5
THOR INDS INC	COM	885160101	755	10	SH		OTR	Canvas	0	0	10
TIMKENSTEEL CORPORATION	COM	887399103	1,708	94	SH		OTR	Canvas	0	0	94
TJX COS INC NEW	COM	872540109	99,397	1,249	SH		SOLE		1,240	0	9
TJX COS INC NEW	COM	872540109	14,567	183	SH		OTR	Canvas	0	0	183
T-MOBILE US INC	COM	872590104	14,840	106	SH		SOLE		0	0	106
T-MOBILE US INC	COM	872590104	2,100	15	SH		OTR	Canvas	0	0	15
TOAST INC	CL A	888787108	1,677	93	SH		OTR	Canvas	0	0	93
TOLL BROTHERS INC	COM	889478103	2,246	45	SH		OTR	Canvas	0	0	45
TOPBUILD CORP	COM	89055F103	156	1	SH		SOLE		0	0	1
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	20,896	1,058	SH		SOLE		1,058	0	0
TORO CO	COM	891092108	17,546	155	SH		OTR	GW&K	0	0	155
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200	2,939	85	SH		SOLE		85	0	0
TOYOTA MOTOR CORP	ADS	892331307	40,974	300	SH		SOLE		0	0	300
TRANE TECHNOLOGIES PLC	SHS	G8994E103	3,698	22	SH		OTR	Canvas	0	0	22
TRANSDIGM GROUP INC	COM	893641100	3,778	6	SH		OTR	Canvas	0	0	6
TRAVELERS COMPANIES INC	COM	89417E113	59,434	317	SH		SOLE		311	0	6
TRAVELERS COMPANIES INC	COM	89417E113	15,187	81	SH		OTR	Canvas	0	0	81
TRINITY INDS INC	COM	896522109	30,871	1,044	SH		SOLE		1,044	0	0
TRUIST FINL CORP	COM	89832Q109	947	22	SH		SOLE		0	0	22
TYSON FOODS INC	CL A	902494103	93,831	1,507	SH		SOLE		1,502	0	5
UBER TECHNOLOGIES INC	COM	90353T100	2,720	110	SH		SOLE		50	0	60
UBER TECHNOLOGIES INC	COM	90353T100	2,349	95	SH		OTR	Canvas	0	0	95
UGI CORP NEW	COM	902681105	11,195	302	SH		SOLE		302	0	0
ULTA BEAUTY INC	COM	90384S303	2,345	5	SH		OTR	Canvas	0	0	5
UMH PPTYS INC	COM	903002103	5,313	330	SH		SOLE		0	0	330
UMH PPTYS INC	COM	903002103	611,510	37,982	SH		OTR	GW&K	0	0	37,982
UNDER ARMOUR INC	CL A	904311107	102	10	SH		SOLE		10	0	0
UNIFIED SER TR	ABSLUTE SELCT VL	90470L568	9,878	355	SH		SOLE		355	0	0
UNION PAC CORP	COM	907818108	77,237	373	SH		SOLE		332	0	41
UNION PAC CORP	COM	907818108	12,838	62	SH		OTR	Canvas	0	0	62
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	92,916	2,749	SH		SOLE		2,749	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	144,389	831	SH		SOLE		822	0	9
UNITED RENTALS INC	COM	911363109	2,843	8	SH		OTR	Canvas	0	0	8
UNITEDHEALTH GROUP INC	COM	91324P102	71,044	134	SH		SOLE		62	0	72
UNITEDHEALTH GROUP INC	COM	91324P102	2,492,906	4,702	SH		OTR	Canvas,GW&K	0	0	4,702
UNIVERSAL HLTH SVCS INC	CL B	913903100	4,086	29	SH		OTR	Canvas	0	0	29
UNUM GROUP	COM	91529Y106	4,924	120	SH		OTR	Canvas	0	0	120
URSTADT BIDDLE PPTYS INC	CL A	917286205	2,122	112	SH		OTR	Canvas	0	0	112
US BANCORP DEL	COM NEW	902973304	523	12	SH		SOLE		0	0	12
US BANCORP DEL	COM NEW	902973304	5,669	130	SH		OTR	Canvas	0	0	130
V F CORP	COM	918204108	9,664	350	SH		SOLE		0	0	350
VAIL RESORTS INC	COM	91879Q109	238	1	SH		SOLE		0	0	1
VAIL RESORTS INC	COM	91879Q109	13,586	57	SH		OTR	Canvas,GW&K	0	0	57
VALERO ENERGY CORP	COM	91913Y100	90,071	710	SH		SOLE		710	0	0
VALERO ENERGY CORP	COM	91913Y100	7,865	62	SH		OTR	Canvas	0	0	62
VANECK ETF TRUST	BDC INCOME ETF	92189F411	93,885	6,635	SH		SOLE		6,635	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	36,511	1,274	SH		SOLE		1,274	0	0
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	478,905	10,500	SH		SOLE		10,500	0	0
VANECK ETF TRUST	NATURAL RESOURC	92189F841	59,918	1,217	SH		SOLE		1,217	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	1,216,200	4,000	SH		SOLE		4,000	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	54,939	317	SH		SOLE		317	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	177,962	2,364	SH		SOLE		2,364	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	179,600	2,500	SH		SOLE		0	0	2,500
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	102,686	2,165	SH		SOLE		2,165	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	15,770	74	SH		SOLE		0	0	74
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	27,932	160	SH		SOLE		160	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	4,733	35	SH		SOLE		35	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	95,587	469	SH		SOLE		469	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	696,607	1,983	SH		SOLE		1,230	0	753
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,364,729	12,884	SH		SOLE		8,381	0	4,503
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	390,682	2,043	SH		SOLE		2,043	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	19,652	140	SH		SOLE		0	0	140
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	4,327	111	SH		SOLE		111	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	2,056	20	SH		SOLE		20	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	46,456	539	SH		SOLE		539	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	75,190	1,000	SH		SOLE		1,000	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,367	9	SH		SOLE		0	0	9
VANGUARD STAR FDS	VG TL INTL STK F	921909768	34,652	670	SH		SOLE		670	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	3,651	87	SH		SOLE		87	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	7,257	119	SH		SOLE		119	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	6,064	50	SH		SOLE		50	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	4,931	27	SH		SOLE		27	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,597	5	SH		SOLE		5	0	0
VAXCYTE INC	COM	92243G108	23,352	487	SH		SOLE		487	0	0
VEEVA SYS INC	CL A COM	922475108	161	1	SH		SOLE		0	0	1
VERICEL CORP	COM	92346J108	6,453	245	SH		OTR	GW&K	0	0	245
VERISIGN INC	COM	92343E106	205	1	SH		SOLE		0	0	1
VERITEX HLDGS INC	COM	923451108	530,712	18,900	SH		SOLE		18,900	0	0
VERITIV CORP	COM	923454102	1,947	16	SH		OTR	Canvas	0	0	16
VERIZON COMMUNICATIONS INC	COM	92343V104	160,397	4,071	SH		SOLE		3,508	0	563
VERTEX PHARMACEUTICALS INC	COM	92532F100	866	3	SH		SOLE		0	0	3
VERTEX PHARMACEUTICALS INC	COM	92532F100	3,754	13	SH		OTR	Canvas	0	0	13
VIATRIS INC	COM	92556V106	456	41	SH		SOLE		41	0	0
VIATRIS INC	COM	92556V106	1,825	164	SH		OTR	Canvas	0	0	164
VIAVI SOLUTIONS INC	COM	925550105	158	15	SH		SOLE		0	0	15
VICI PPTYS INC	COM	925652109	19,667	607	SH		SOLE		0	0	607
VICI PPTYS INC	COM	925652109	2,209,097	68,182	SH		OTR	Canvas,GW&K	0	0	68,182
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	12,455	201	SH		SOLE		201	0	0
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	324,417	10,205	SH		SOLE		9,895	0	310
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	1,134,363	35,683	SH		OTR	GW&K	0	0	35,683
VISA INC	COM CL A	92826C839	428,193	2,061	SH		SOLE		1,440	0	621
VISA INC	COM CL A	92826C839	9,557	46	SH		OTR	Canvas	0	0	46
VISTRA CORP	COM	92840M102	162	7	SH		SOLE		0	0	7
VONTIER CORPORATION	COM	928881101	135	7	SH		SOLE		0	0	7
VOYA FINANCIAL INC	COM	929089100	19,984	325	SH		OTR	GW&K	0	0	325
VULCAN MATLS CO	COM	929160109	1,401	8	SH		OTR	Canvas	0	0	8
WABTEC	COM	929740108	1,996	20	SH		SOLE		16	0	4
WABTEC	COM	929740108	898	9	SH		OTR	Canvas	0	0	9
WALKER & DUNLOP INC	COM	93148P102	92,842	1,183	SH		SOLE		1,183	0	0
WALMART INC	COM	931142103	654,070	4,613	SH		SOLE		4,528	0	85
WALMART INC	COM	931142103	11,769	83	SH		OTR	Canvas	0	0	83
WARNER BROS DISCOVERY INC	COM SER A	934423104	16,457	1,736	SH		SOLE		502	0	1,234
WASTE MGMT INC DEL	COM	94106L109	628	4	SH		SOLE		0	0	4
WATERS CORP	COM	941848103	343	1	SH		SOLE		0	0	1
WATSCO INC	COM	942622200	12,470	50	SH		SOLE		0	0	50
WATSCO INC	COM	942622200	1,421,829	5,701	SH		OTR	Canvas,GW&K	0	0	5,701
WEBSTER FINL CORP	COM	947890109	1,610	34	SH		OTR	Canvas	0	0	34
WEC ENERGY GROUP INC	COM	92939U106	469	5	SH		SOLE		0	0	5
WELLS FARGO CO NEW	COM	949746101	49,053	1,188	SH		SOLE		873	0	315
WELLS FARGO CO NEW	COM	949746101	1,361,620	32,977	SH		OTR	Canvas,GW&K	0	0	32,977
WELLTOWER INC	COM	95040Q104	262	4	SH		SOLE		0	0	4
WESBANCO INC	COM	950810101	4,327	117	SH		OTR	Canvas	0	0	117
WESTERN ALLIANCE BANCORP	COM	957638109	16,677	280	SH		OTR	GW&K	0	0	280
WESTERN UN CO	COM	959802109	1,460	106	SH		OTR	Canvas	0	0	106
WESTROCK CO	COM	96145D105	1,723	49	SH		OTR	Canvas	0	0	49
WEYERHAEUSER CO MTN BE	COM NEW	962166104	58,702	1,894	SH		SOLE		1,882	0	12
WEYERHAEUSER CO MTN BE	COM NEW	962166104	10,013	323	SH		OTR	Canvas	0	0	323
WILLIAMS COS INC	COM	969457100	177,331	5,390	SH		SOLE		4,048	0	1,342
WILLIAMS COS INC	COM	969457100	40,632	1,235	SH		OTR	Canvas,Tortoise	0	0	1,235
WILLIAMS SONOMA INC	COM	969904101	4,022	35	SH		SOLE		0	0	35
WILLIAMS SONOMA INC	COM	969904101	1,609	14	SH		OTR	Canvas	0	0	14
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	226	5	SH		SOLE		0	0	5
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	1,807	40	SH		OTR	Canvas	0	0	40
WINTRUST FINL CORP	COM	97650W108	169	2	SH		SOLE		0	0	2
WISDOMTREE TR	EM EX ST-OWNED	97717X578	17,348	650	SH		SOLE		650	0	0
WOLFSPEED INC	COM	977852102	1,588	23	SH		OTR	Canvas	0	0	23
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	4,358	180	SH		SOLE		180	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E307	223,944	6,188	SH		SOLE		0	0	6,188
WP CAREY INC	COM	92936U109	156	2	SH		SOLE		0	0	2
WYNN RESORTS LTD	COM	983134107	66,058	801	SH		SOLE		801	0	0
XCEL ENERGY INC	COM	98389B100	701	10	SH		SOLE		0	0	10
XCEL ENERGY INC	COM	98389B100	3,506	50	SH		OTR	Canvas	0	0	50
YUM BRANDS INC	COM	988498101	1,281	10	SH		SOLE		0	0	10
YUM CHINA HLDGS INC	COM	98850P109	383	7	SH		SOLE		0	0	7
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	12,820	50	SH		OTR	GW&K	0	0	50
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	382	3	SH		SOLE		0	0	3
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	2,550	20	SH		OTR	Canvas	0	0	20
ZOETIS INC	CL A	98978V103	9,526	65	SH		SOLE		10	0	55
ZSCALER INC	COM	98980G102	1,678	15	SH		OTR	Canvas	0	0	15