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 FIGI (to the nearest dollar) 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
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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
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LILLY ELI & CO COM 532457108   384,132 1,050 SH   SOLE   944 0 106
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MATADOR RES CO COM 576485205   21,751 380 SH   SOLE   380 0 0
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MERCK & CO INC COM 58933Y105   184,177 1,660 SH   SOLE   1,525 0 135
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SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   39,517 523 SH   SOLE   523 0 0
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SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   7,137,780 108,791 SH   SOLE   95,554 0 13,237
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SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   73,654 1,400 SH   SOLE   1,400 0 0
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TOPBUILD CORP COM 89055F103   156 1 SH   SOLE   0 0 1
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VANECK ETF TRUST BDC INCOME ETF 92189F411   93,885 6,635 SH   SOLE   6,635 0 0
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VANECK ETF TRUST NATURAL RESOURC 92189F841   59,918 1,217 SH   SOLE   1,217 0 0
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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
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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