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
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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	23	209	SH		SOLE	LeeCorp	200	0	9
ABBOTT LABS	COM	002824100	304	3,141	SH		SOLE	LeeCorp	3,126	0	15
ABBOTT LABS	COM	002824100	10	100	SH		OTR	Canvas	0	0	100
ABBVIE INC	COM	00287Y109	183	1,362	SH		SOLE	LeeCorp	1,210	0	152
ABBVIE INC	COM	00287Y109	2,041	15,210	SH		OTR	Canvas,GW&K	0	0	15,210
ABIOMED INC	COM	003654100	2	8	SH		OTR	Canvas	0	0	8
ABM INDS INC	COM	000957100	2	43	SH		OTR	Canvas	0	0	43
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	14	180	SH		OTR	GW&K	0	0	180
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	10	38	SH		SOLE	LeeCorp	0	0	38
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3	10	SH		OTR	Canvas	0	0	10
ACTIVISION BLIZZARD INC	COM	00507V109	1	8	SH		SOLE	LeeCorp	0	0	8
ADOBE SYSTEMS INCORPORATED	COM	00724F101	6	23	SH		SOLE	LeeCorp	0	0	23
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2	9	SH		OTR	Canvas	0	0	9
ADT INC DEL	COM	00090Q103	0	25	SH		SOLE	LeeCorp	0	0	25
ADVANCE AUTO PARTS INC	COM	00751Y106	12	78	SH		SOLE	LeeCorp	0	0	78
ADVANCE AUTO PARTS INC	COM	00751Y106	1,375	8,797	SH		OTR	GW&K	0	0	8,797
ADVANCED DRAIN SYS INC DEL	COM	00790R104	0	2	SH		SOLE	LeeCorp	0	0	2
ADVANCED MICRO DEVICES INC	COM	007903107	2	28	SH		SOLE	LeeCorp	10	0	18
ADVANCED MICRO DEVICES INC	COM	007903107	2	31	SH		OTR	Canvas	0	0	31
ADVANSIX INC	COM	00773T101	0	8	SH		OTR	Canvas	0	0	8
AEGON N V	NY REGISTRY SHS	007924103	0	8	SH		SOLE	LeeCorp	8	0	0
AEROVIRONMENT INC	COM	008073108	2	24	SH		SOLE	LeeCorp	24	0	0
AFLAC INC	COM	001055102	42	751	SH		SOLE	LeeCorp	600	0	151
AFLAC INC	COM	001055102	4	69	SH		OTR	Canvas	0	0	69
AGILENT TECHNOLOGIES INC	COM	00846U101	0	4	SH		SOLE	LeeCorp	0	0	4
AGILENT TECHNOLOGIES INC	COM	00846U101	2	18	SH		OTR	Canvas	0	0	18
AGNC INVT CORP	COM	00123Q104	3	400	SH		SOLE	LeeCorp	0	0	400
AGNC INVT CORP	COM	00123Q104	386	45,891	SH		OTR	GW&K	0	0	45,891
AGREE RLTY CORP	COM	008492100	14	200	SH		OTR	GW&K	0	0	200
AIR PRODS & CHEMS INC	COM	009158106	8	35	SH		SOLE	LeeCorp	0	0	35
AIRBNB INC	COM CL A	009066101	50	474	SH		SOLE	LeeCorp	222	0	252
AIRBNB INC	COM CL A	009066101	4	40	SH		OTR	Canvas	0	0	40
ALAMOS GOLD INC NEW	COM CL A	011532108	0	13	SH		SOLE	LeeCorp	0	0	13
ALBEMARLE CORP	COM	012653101	0	1	SH		SOLE	LeeCorp	0	0	1
ALBEMARLE CORP	COM	012653101	3	11	SH		OTR	Canvas	0	0	11
ALBERTSONS COS INC	COMMON STOCK	013091103	8	330	SH		SOLE	LeeCorp	0	0	330
ALCOA CORP	COM	013872106	1	35	SH		OTR	Canvas	0	0	35
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	9	109	SH		SOLE	LeeCorp	109	0	0
ALIGN TECHNOLOGY INC	COM	016255101	0	1	SH		SOLE	LeeCorp	0	0	1
ALLEGION PLC	ORD SHS	G0176J109	0	4	SH		SOLE	LeeCorp	0	0	4
ALLEGION PLC	ORD SHS	G0176J109	0	4	SH		OTR	Canvas	0	0	4
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	14	600	SH		SOLE	LeeCorp	600	0	0
ALPHABET INC	CAP STK CL A	02079K305	152	1,584	SH		SOLE	LeeCorp	1,380	0	204
ALPHABET INC	CAP STK CL A	02079K305	210	2,200	SH		OTR	Canvas	0	0	2,200
ALPHABET INC	CAP STK CL C	02079K107	392	4,080	SH		SOLE	LeeCorp	3,460	0	620
ALPHABET INC	CAP STK CL C	02079K107	169	1,760	SH		OTR	Canvas	0	0	1,760
ALPHATEC HLDGS INC	COM NEW	02081G201	179	20,431	SH		SOLE	LeeCorp	0	0	20,431
ALPS ETF TR	SECTR DIV DOGS	00162Q858	75	1,661	SH		SOLE	LeeCorp	1,661	0	0
ALTICE USA INC	CL A	02156K103	0	17	SH		SOLE	LeeCorp	0	0	17
ALTRIA GROUP INC	COM	02209S103	21	531	SH		SOLE	LeeCorp	260	0	271
ALTRIA GROUP INC	COM	02209S103	1,126	27,875	SH		OTR	Canvas,GW&K	0	0	27,875
AMAZON COM INC	COM	023135106	599	5,300	SH		SOLE	LeeCorp	5,025	0	275
AMAZON COM INC	COM	023135106	171	1,517	SH		OTR	Canvas	0	0	1,517
AMBAC FINL GROUP INC	COM NEW	023139884	0	36	SH		SOLE	LeeCorp	36	0	0
AMDOCS LTD	SHS	G02602103	0	3	SH		SOLE	LeeCorp	0	0	3
AMEREN CORP	COM	023608102	50	617	SH		SOLE	LeeCorp	617	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	11	943	SH		SOLE	LeeCorp	893	0	50
AMERICAN ELEC PWR CO INC	COM	025537101	60	690	SH		SOLE	LeeCorp	685	0	5
AMERICAN EXPRESS CO	COM	025816109	72	535	SH		SOLE	LeeCorp	300	0	235
AMERICAN EXPRESS CO	COM	025816109	2	15	SH		OTR	Canvas	0	0	15
AMERICAN HOMES 4 RENT	CL A	02665T306	2	56	SH		OTR	Canvas	0	0	56
AMERICAN INTL GROUP INC	COM NEW	026874784	0	8	SH		SOLE	LeeCorp	0	0	8
AMERICAN INTL GROUP INC	COM NEW	026874784	8	174	SH		OTR	Canvas	0	0	174
AMERICAN TOWER CORP NEW	COM	03027X100	13	60	SH		SOLE	LeeCorp	0	0	60
AMERICAN TOWER CORP NEW	COM	03027X100	1,357	6,322	SH		OTR	Canvas,GW&K	0	0	6,322
AMERIPRISE FINL INC	COM	03076C106	1	2	SH		SOLE	LeeCorp	0	0	2
AMERIPRISE FINL INC	COM	03076C106	3	10	SH		OTR	Canvas	0	0	10
AMGEN INC	COM	031162100	103	457	SH		SOLE	LeeCorp	450	0	7
AMGEN INC	COM	031162100	2	7	SH		OTR	Canvas	0	0	7
AMKOR TECHNOLOGY INC	COM	031652100	0	14	SH		SOLE	LeeCorp	0	0	14
AMN HEALTHCARE SVCS INC	COM	001744101	2	16	SH		OTR	Canvas	0	0	16
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	29	900	SH		SOLE	LeeCorp	900	0	0
ANALOG DEVICES INC	COM	032654105	108	778	SH		SOLE	LeeCorp	710	0	68
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	1	46	SH		SOLE	LeeCorp	0	0	46
ANTERO RESOURCES CORP	COM	03674X106	0	16	SH		OTR	Canvas	0	0	16
AON PLC	SHS CL A	G0403H108	1	3	SH		SOLE	LeeCorp	0	0	3
APA CORPORATION	COM	03743Q108	68	2,000	SH		SOLE	LeeCorp	2,000	0	0
APA CORPORATION	COM	03743Q108	10	295	SH		OTR	Canvas	0	0	295
APARTMENT INVT & MGMT CO	CL A	03748R747	73	10,000	SH		SOLE	LeeCorp	10,000	0	0
APOGEE ENTERPRISES INC	COM	037598109	4	94	SH		OTR	Canvas	0	0	94
APPLE INC	COM	037833100	15,524	112,333	SH		SOLE	LeeCorp	60,438	0	51,895
APPLE INC	COM	037833100	513	3,713	SH		OTR	Canvas	0	0	3,713
APPLIED MATLS INC	COM	038222105	95	1,157	SH		SOLE	LeeCorp	900	0	257
APTARGROUP INC	COM	038336103	7	70	SH		OTR	GW&K	0	0	70
APTIV PLC	SHS	G6095L109	4	50	SH		SOLE	LeeCorp	0	0	50
ARCHER DANIELS MIDLAND CO	COM	039483102	1	7	SH		SOLE	LeeCorp	0	0	7
ARCHER DANIELS MIDLAND CO	COM	039483102	4	54	SH		OTR	Canvas	0	0	54
ARCOSA INC	COM	039653100	20	348	SH		SOLE	LeeCorp	348	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	55	2,856	SH		SOLE	LeeCorp	0	0	2,856
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	2	26	SH		OTR	Canvas	0	0	26
ARK ETF TR	INNOVATION ETF	00214Q104	7	184	SH		SOLE	LeeCorp	184	0	0
ARROW ELECTRS INC	COM	042735100	1	6	SH		SOLE	LeeCorp	0	0	6
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	4	135	SH		OTR	GW&K	0	0	135
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	7	16	SH		SOLE	LeeCorp	16	0	0
ASSOCIATED BANC CORP	COM	045487105	2	83	SH		OTR	Canvas	0	0	83
ASTRAZENECA PLC	SPONSORED ADR	046353108	68	1,248	SH		SOLE	LeeCorp	1,248	0	0
AT&T INC	COM	00206R102	125	8,162	SH		SOLE	LeeCorp	3,151	0	5,011
ATKORE INC	COM	047649108	3	40	SH		OTR	Canvas	0	0	40
ATLANTIC UN BANKSHARES CORP	COM	04911A107	11	365	SH		OTR	GW&K	0	0	365
AURORA CANNABIS INC	COM	05156X884	0	83	SH		SOLE	LeeCorp	83	0	0
AUTODESK INC	COM	052769106	3	18	SH		SOLE	LeeCorp	0	0	18
AUTODESK INC	COM	052769106	2	13	SH		OTR	Canvas	0	0	13
AUTOMATIC DATA PROCESSING IN	COM	053015103	24	105	SH		SOLE	LeeCorp	100	0	5
AUTONATION INC	COM	05329W102	0	2	SH		OTR	Canvas	0	0	2
AUTOZONE INC	COM	053332102	4	2	SH		OTR	Canvas	0	0	2
AVANTOR INC	COM	05352A100	22	1,142	SH		SOLE	LeeCorp	1,142	0	0
AXALTA COATING SYS LTD	COM	G0750C108	0	12	SH		SOLE	LeeCorp	0	0	12
AXON ENTERPRISE INC	COM	05464C101	0	3	SH		OTR	Canvas	0	0	3
AXSOME THERAPEUTICS INC	COM	05464T104	1	16	SH		SOLE	LeeCorp	16	0	0
AZENTA INC	COM	114340102	5	115	SH		OTR	GW&K	0	0	115
BAKER HUGHES COMPANY	CL A	05722G100	0	16	SH		SOLE	LeeCorp	0	0	16
BANK NEW YORK MELLON CORP	COM	064058100	8	211	SH		SOLE	LeeCorp	200	0	11
BANK NOVA SCOTIA HALIFAX	COM	064149107	5	100	SH		SOLE	LeeCorp	0	0	100
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	44	1,325	SH		SOLE	LeeCorp	1,325	0	0
BARCLAYS BANK PLC	IPTH SR B S&P	06747R477	212	10,010	SH		SOLE	LeeCorp	10,010	0	0
BATH & BODY WORKS INC	COM	070830104	4	118	SH		OTR	Canvas	0	0	118
BAXTER INTL INC	COM	071813109	41	756	SH		SOLE	LeeCorp	750	0	6
BECTON DICKINSON & CO	COM	075887109	0	2	SH		SOLE	LeeCorp	0	0	2
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	406	1	SH		SOLE	LeeCorp	1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	25,613	95,922	SH		SOLE	LeeCorp	87,845	0	8,077
BEST BUY INC	COM	086516101	1	15	SH		OTR	Canvas	0	0	15
BHP GROUP LTD	SPONSORED ADS	088606108	25	500	SH		SOLE	LeeCorp	500	0	0
BILL COM HLDGS INC	COM	090043100	2	17	SH		OTR	Canvas	0	0	17
BIO RAD LABS INC	CL A	090572207	10	23	SH		OTR	GW&K	0	0	23
BIOGEN INC	COM	09062X103	1	2	SH		SOLE	LeeCorp	0	0	2
BIOGEN INC	COM	09062X103	2	8	SH		OTR	Canvas	0	0	8
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	3	30	SH		OTR	Canvas	0	0	30
BJS WHSL CLUB HLDGS INC	COM	05550J101	28	382	SH		OTR	Canvas,GW&K	0	0	382
BK OF AMERICA CORP	COM	060505104	100	3,313	SH		SOLE	LeeCorp	2,471	0	842
BK OF AMERICA CORP	COM	060505104	3	110	SH		OTR	Canvas	0	0	110
BLACK STONE MINERALS L P	COM UNIT	09225M101	239	15,300	SH		SOLE	LeeCorp	0	0	15,300
BLACKROCK ENHANCD CAP & INM	COM	09256A109	1	63	SH		SOLE	LeeCorp	63	0	0
BLACKROCK INC	COM	09247X101	3	6	SH		SOLE	LeeCorp	0	0	6
BLACKROCK INC	COM	09247X101	4	7	SH		OTR	Canvas	0	0	7
BLACKSTONE INC	COM	09260D107	112	1,338	SH		SOLE	LeeCorp	1,088	0	250
BLACKSTONE INC	COM	09260D107	2	25	SH		OTR	Canvas	0	0	25
BLOCK H & R INC	COM	093671105	5	113	SH		OTR	Canvas	0	0	113
BLOCK INC	CL A	852234103	0	2	SH		SOLE	LeeCorp	0	0	2
BLOCK INC	CL A	852234103	2	28	SH		OTR	Canvas	0	0	28
BLUELINX HLDGS INC	COM NEW	09624H208	1	22	SH		OTR	Canvas	0	0	22
BOEING CO	COM	097023105	298	2,463	SH		SOLE	LeeCorp	2,456	0	7
BOEING CO	COM	097023105	5	44	SH		OTR	Canvas	0	0	44
BOOKING HOLDINGS INC	COM	09857L108	3	2	SH		OTR	Canvas	0	0	2
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	15	160	SH		SOLE	LeeCorp	0	0	160
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,700	18,407	SH		OTR	GW&K	0	0	18,407
BOSTON SCIENTIFIC CORP	COM	101137107	1	20	SH		SOLE	LeeCorp	0	0	20
BOSTON SCIENTIFIC CORP	COM	101137107	8	219	SH		OTR	Canvas	0	0	219
BP PLC	SPONSORED ADR	055622104	27	933	SH		SOLE	LeeCorp	933	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	0	2	SH		SOLE	LeeCorp	0	0	2
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	5	95	SH		OTR	GW&K	0	0	95
BRISTOL-MYERS SQUIBB CO	COM	110122108	136	1,914	SH		SOLE	LeeCorp	1,900	0	14
BRISTOL-MYERS SQUIBB CO	COM	110122108	2	27	SH		OTR	Canvas	0	0	27
BRIXMOR PPTY GROUP INC	COM	11120U105	0	15	SH		SOLE	LeeCorp	0	0	15
BRIXMOR PPTY GROUP INC	COM	11120U105	3	180	SH		OTR	Canvas	0	0	180
BROADCOM INC	COM	11135F101	228	513	SH		SOLE	LeeCorp	441	0	72
BROADCOM INC	COM	11135F101	2,035	4,584	SH		OTR	Canvas,GW&K	0	0	4,584
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	15	102	SH		SOLE	LeeCorp	0	0	102
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,658	11,488	SH		OTR	GW&K	0	0	11,488
BROADSTONE NET LEASE INC	COM	11135E203	3,291	211,898	SH		SOLE	LeeCorp	211,898	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	19	462	SH		SOLE	LeeCorp	0	0	462
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	2,158	53,027	SH		OTR	GW&K	0	0	53,027
BUILDERS FIRSTSOURCE INC	COM	12008R107	7	122	SH		OTR	Canvas	0	0	122
BUMBLE INC	COM CL A	12047B105	0	20	SH		SOLE	LeeCorp	20	0	0
BURLINGTON STORES INC	COM	122017106	10	85	SH		OTR	Canvas,GW&K	0	0	85
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	0	2	SH		SOLE	LeeCorp	0	0	2
CADENCE DESIGN SYSTEM INC	COM	127387108	0	3	SH		SOLE	LeeCorp	0	0	3
CADENCE DESIGN SYSTEM INC	COM	127387108	2	12	SH		OTR	Canvas	0	0	12
CAESARS ENTERTAINMENT INC NE	COM	12769G100	0	4	SH		SOLE	LeeCorp	0	0	4
CAESARS ENTERTAINMENT INC NE	COM	12769G100	1	38	SH		OTR	Canvas	0	0	38
CALIFORNIA RES CORP	COM STOCK	13057Q305	1	39	SH		OTR	Canvas	0	0	39
CAMBRIA ETF TR	GLB MOMENT ETF	132061508	20	703	SH		SOLE	LeeCorp	703	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	4	100	SH		SOLE	LeeCorp	0	0	100
CANADIAN NAT RES LTD	COM	136385101	17	370	SH		SOLE	LeeCorp	0	0	370
CANADIAN NAT RES LTD	COM	136385101	1,976	42,441	SH		OTR	GW&K	0	0	42,441
CANOPY GROWTH CORP	COM	138035100	0	69	SH		SOLE	LeeCorp	69	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1	6	SH		SOLE	LeeCorp	0	0	6
CAPITAL ONE FINL CORP	COM	14040H105	8	83	SH		OTR	Canvas	0	0	83
CARDINAL HEALTH INC	COM	14149Y108	3	41	SH		OTR	Canvas	0	0	41
CARTERS INC	COM	146229109	10	145	SH		OTR	GW&K	0	0	145
CARVANA CO	CL A	146869102	0	7	SH		SOLE	LeeCorp	0	0	7
CATALENT INC	COM	148806102	13	185	SH		OTR	GW&K	0	0	185
CATERPILLAR INC	COM	149123101	5	28	SH		SOLE	LeeCorp	25	0	3
CATERPILLAR INC	COM	149123101	21	130	SH		OTR	Canvas	0	0	130
CAVCO INDS INC DEL	COM	149568107	14	69	SH		OTR	GW&K	0	0	69
CBRE GROUP INC	CL A	12504L109	0	4	SH		SOLE	LeeCorp	0	0	4
CDW CORP	COM	12514G108	12	79	SH		SOLE	LeeCorp	79	0	0
CENNTRO ELECTRIC GROUP LIMIT	ORD SHS	Q6519V120	0	1	SH		SOLE	LeeCorp	0	0	1
CENTENE CORP DEL	COM	15135B101	5	67	SH		SOLE	LeeCorp	58	0	9
CENTENE CORP DEL	COM	15135B101	0	3	SH		OTR	Canvas	0	0	3
CENTERPOINT ENERGY INC	COM	15189T107	0	16	SH		SOLE	LeeCorp	0	0	16
CENTERPOINT ENERGY INC	COM	15189T107	2	58	SH		OTR	Canvas	0	0	58
CENTURY CASINOS INC	COM	156492100	1	100	SH		SOLE	LeeCorp	100	0	0
CF INDS HLDGS INC	COM	125269100	0	2	SH		SOLE	LeeCorp	0	0	2
CF INDS HLDGS INC	COM	125269100	5	48	SH		OTR	Canvas	0	0	48
CHAMPIONX CORPORATION	COM	15872M104	5	250	SH		OTR	GW&K	0	0	250
CHARLES RIV LABS INTL INC	COM	159864107	2	9	SH		OTR	Canvas	0	0	9
CHARTER COMMUNICATIONS INC N	CL A	16119P108	3	9	SH		SOLE	LeeCorp	7	0	2
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	80	711	SH		SOLE	LeeCorp	711	0	0
CHEMOURS CO	COM	163851108	0	20	SH		OTR	Canvas	0	0	20
CHENIERE ENERGY INC	COM NEW	16411R208	224	1,348	SH		OTR	Tortoise	0	0	1,348
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	10	184	SH		OTR	Tortoise	0	0	184
CHEVRON CORP NEW	COM	166764100	365	2,542	SH		SOLE	LeeCorp	1,953	0	589
CHEVRON CORP NEW	COM	166764100	28	195	SH		OTR	Canvas	0	0	195
CHEWY INC	CL A	16679L109	2	79	SH		OTR	Canvas	0	0	79
CHIPOTLE MEXICAN GRILL INC	COM	169656105	150	100	SH		SOLE	LeeCorp	100	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2	1	SH		OTR	Canvas	0	0	1
CHOICE HOTELS INTL INC	COM	169905106	0	2	SH		SOLE	LeeCorp	0	0	2
CHUBB LIMITED	COM	H1467J104	0	1	SH		SOLE	LeeCorp	0	0	1
CHUBB LIMITED	COM	H1467J104	8	43	SH		OTR	Canvas	0	0	43
CHURCH & DWIGHT CO INC	COM	171340102	0	4	SH		SOLE	LeeCorp	0	0	4
CIENA CORP	COM NEW	171779309	1	30	SH		SOLE	LeeCorp	30	0	0
CIGNA CORP NEW	COM	125523100	1	4	SH		SOLE	LeeCorp	0	0	4
CIGNA CORP NEW	COM	125523100	13	47	SH		OTR	Canvas	0	0	47
CINCINNATI FINL CORP	COM	172062101	0	2	SH		SOLE	LeeCorp	0	0	2
CINTAS CORP	COM	172908105	1	2	SH		SOLE	LeeCorp	0	0	2
CINTAS CORP	COM	172908105	3	9	SH		OTR	Canvas	0	0	9
CISCO SYS INC	COM	17275R102	116	2,888	SH		SOLE	LeeCorp	2,645	0	243
CISCO SYS INC	COM	17275R102	1,028	25,694	SH		OTR	Canvas,GW&K	0	0	25,694
CITIGROUP INC	COM NEW	172967424	29	691	SH		SOLE	LeeCorp	665	0	26
CITIGROUP INC	COM NEW	172967424	10	246	SH		OTR	Canvas	0	0	246
CITIZENS FINL GROUP INC	COM	174610105	0	14	SH		SOLE	LeeCorp	0	0	14
CITIZENS FINL GROUP INC	COM	174610105	2	45	SH		OTR	Canvas	0	0	45
CITRIX SYS INC	COM	177376100	0	2	SH		SOLE	LeeCorp	0	0	2
CIVITAS RESOURCES INC	COM NEW	17888H103	5	89	SH		SOLE	LeeCorp	89	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	3	228	SH		OTR	Canvas	0	0	228
CLOROX CO DEL	COM	189054109	39	302	SH		SOLE	LeeCorp	300	0	2
CME GROUP INC	COM	12572Q105	17	96	SH		SOLE	LeeCorp	0	0	96
COCA COLA CO	COM	191216100	334	5,959	SH		SOLE	LeeCorp	5,733	0	226
COCA COLA CO	COM	191216100	30	535	SH		OTR	Canvas,GW&K	0	0	535
COCA COLA CONS INC	COM	191098102	0	1	SH		OTR	Canvas	0	0	1
COGNEX CORP	COM	192422103	15	355	SH		OTR	GW&K	0	0	355
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1	9	SH		SOLE	LeeCorp	0	0	9
COHEN & STEERS QUALITY INCOM	COM	19247L106	254	22,548	SH		SOLE	LeeCorp	21,031	0	1,517
COINBASE GLOBAL INC	COM CL A	19260Q107	1	18	SH		SOLE	LeeCorp	18	0	0
COLGATE PALMOLIVE CO	COM	194162103	1	19	SH		SOLE	LeeCorp	0	0	19
COLUMBUS MCKINNON CORP N Y	COM	199333105	7	285	SH		OTR	GW&K	0	0	285
COMCAST CORP NEW	CL A	20030N101	72	2,458	SH		SOLE	LeeCorp	2,401	0	57
COMCAST CORP NEW	CL A	20030N101	3	96	SH		OTR	Canvas	0	0	96
COMERICA INC	COM	200340107	10	145	SH		SOLE	LeeCorp	0	0	145
COMERICA INC	COM	200340107	1,182	16,630	SH		OTR	Canvas,GW&K	0	0	16,630
COMFORT SYS USA INC	COM	199908104	19	191	SH		OTR	Canvas,GW&K	0	0	191
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	9	475	SH		SOLE	LeeCorp	0	0	475
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	982	54,362	SH		OTR	GW&K	0	0	54,362
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	1	80	SH		SOLE	LeeCorp	80	0	0
CONAGRA BRANDS INC	COM	205887102	2	65	SH		OTR	Canvas	0	0	65
CONOCOPHILLIPS	COM	20825C104	309	3,021	SH		SOLE	LeeCorp	3,003	0	18
CONOCOPHILLIPS	COM	20825C104	23	220	SH		OTR	Canvas	0	0	220
CONSOL ENERGY INC NEW	COM	20854L108	1	16	SH		SOLE	LeeCorp	16	0	0
CONSOLIDATED EDISON INC	COM	209115104	0	5	SH		SOLE	LeeCorp	0	0	5
CONSOLIDATED EDISON INC	COM	209115104	13	147	SH		OTR	Canvas	0	0	147
CONSTELLATION BRANDS INC	CL A	21036P108	368	1,601	SH		SOLE	LeeCorp	1,600	0	1
CONSTELLATION ENERGY CORP	COM	21037T109	1	16	SH		OTR	Canvas	0	0	16
CONTINENTAL RES INC	COM	212015101	45	667	SH		SOLE	LeeCorp	667	0	0
CORE SCIENTIFIC INC	COMMON STOCK	21873J108	11	8,600	SH		SOLE	LeeCorp	8,600	0	0
CORNING INC	COM	219350105	69	2,373	SH		SOLE	LeeCorp	2,362	0	11
CORTEVA INC	COM	22052L104	1	12	SH		SOLE	LeeCorp	0	0	12
CORTEVA INC	COM	22052L104	2	42	SH		OTR	Canvas	0	0	42
COSTAR GROUP INC	COM	22160N109	0	3	SH		SOLE	LeeCorp	0	0	3
COSTAR GROUP INC	COM	22160N109	2	23	SH		OTR	Canvas	0	0	23
COSTCO WHSL CORP NEW	COM	22160K105	469	994	SH		SOLE	LeeCorp	549	0	445
COTERRA ENERGY INC	COM	127097103	0	8	SH		SOLE	LeeCorp	0	0	8
COTERRA ENERGY INC	COM	127097103	3	100	SH		OTR	Canvas	0	0	100
COVENANT LOGISTICS GROUP INC	CL A	22284P105	2	58	SH		OTR	Canvas	0	0	58
CREDIT SUISSE AG NASSAU BRH	X LINK SILVER	22542D225	73	945	SH		SOLE	LeeCorp	945	0	0
CRESCENT ENERGY COMPANY	CL A COM	44952J104	11	800	SH		SOLE	LeeCorp	0	0	800
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	3	109	SH		SOLE	LeeCorp	109	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	62	2,224	SH		OTR	Tortoise	0	0	2,224
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	4	60	SH		SOLE	LeeCorp	60	0	0
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	336	18,000	SH		SOLE	LeeCorp	18,000	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109	229	17,544	SH		SOLE	LeeCorp	17,544	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	2	12	SH		OTR	Canvas	0	0	12
CROWN CASTLE INC	COM	22822V101	51	350	SH		SOLE	LeeCorp	265	0	85
CROWN CASTLE INC	COM	22822V101	2	15	SH		OTR	Canvas	0	0	15
CSX CORP	COM	126408103	85	3,179	SH		SOLE	LeeCorp	3,150	0	29
CSX CORP	COM	126408103	6	216	SH		OTR	Canvas	0	0	216
CUBESMART	COM	229663109	2	38	SH		OTR	Canvas	0	0	38
CUMMINS INC	COM	231021106	60	294	SH		SOLE	LeeCorp	290	0	4
CUMMINS INC	COM	231021106	5	26	SH		OTR	Canvas	0	0	26
CVS HEALTH CORP	COM	126650100	1	12	SH		SOLE	LeeCorp	0	0	12
CVS HEALTH CORP	COM	126650100	4	47	SH		OTR	Canvas	0	0	47
D R HORTON INC	COM	23331A109	0	2	SH		SOLE	LeeCorp	0	0	2
DANAHER CORPORATION	COM	235851102	2	8	SH		SOLE	LeeCorp	0	0	8
DANAHER CORPORATION	COM	235851102	2	7	SH		OTR	Canvas	0	0	7
DARDEN RESTAURANTS INC	COM	237194105	38	300	SH		SOLE	LeeCorp	300	0	0
DARLING INGREDIENTS INC	COM	237266101	2	28	SH		OTR	Canvas	0	0	28
DAVITA INC	COM	23918K108	0	2	SH		SOLE	LeeCorp	0	0	2
DBX ETF TR	XTRACK HRVST CSI	233051879	28	1,031	SH		SOLE	LeeCorp	1,031	0	0
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	160	4,268	SH		OTR	Tortoise	0	0	4,268
DEERE & CO	COM	244199105	70	210	SH		SOLE	LeeCorp	200	0	10
DEERE & CO	COM	244199105	12	37	SH		OTR	Canvas	0	0	37
DELL TECHNOLOGIES INC	CL C	24703L202	2	45	SH		OTR	Canvas	0	0	45
DELTA AIR LINES INC DEL	COM NEW	247361702	0	17	SH		SOLE	LeeCorp	0	0	17
DESTINATION XL GROUP INC	COM	25065K104	2	285	SH		OTR	Canvas	0	0	285
DEVON ENERGY CORP NEW	COM	25179M103	25	409	SH		SOLE	LeeCorp	0	0	409
DEVON ENERGY CORP NEW	COM	25179M103	8	128	SH		OTR	Canvas	0	0	128
DEXCOM INC	COM	252131107	3	39	SH		SOLE	LeeCorp	0	0	39
DEXCOM INC	COM	252131107	2	22	SH		OTR	Canvas	0	0	22
DHT HOLDINGS INC	SHS NEW	Y2065G121	2	298	SH		OTR	Canvas	0	0	298
DIAGEO PLC	SPON ADR NEW	25243Q205	76	450	SH		SOLE	LeeCorp	450	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	20	165	SH		SOLE	LeeCorp	0	0	165
DIAMONDBACK ENERGY INC	COM	25278X109	26	218	SH		OTR	Canvas,GW&K	0	0	218
DICKS SPORTING GOODS INC	COM	253393102	2	22	SH		OTR	Canvas	0	0	22
DIGITAL RLTY TR INC	COM	253868103	12	123	SH		SOLE	LeeCorp	120	0	3
DILLARDS INC	CL A	254067101	2	9	SH		OTR	Canvas	0	0	9
DISCOVER FINL SVCS	COM	254709108	0	4	SH		SOLE	LeeCorp	0	0	4
DISCOVER FINL SVCS	COM	254709108	3	28	SH		OTR	Canvas	0	0	28
DISNEY WALT CO	COM	254687106	204	2,159	SH		SOLE	LeeCorp	2,090	0	69
DISNEY WALT CO	COM	254687106	5	54	SH		OTR	Canvas	0	0	54
DOCUSIGN INC	COM	256163106	3	50	SH		SOLE	LeeCorp	0	0	50
DOLLAR GEN CORP NEW	COM	256677105	1	3	SH		SOLE	LeeCorp	0	0	3
DOLLAR TREE INC	COM	256746108	0	2	SH		SOLE	LeeCorp	0	0	2
DOMINION ENERGY INC	COM	25746U109	1	8	SH		SOLE	LeeCorp	0	0	8
DORCHESTER MINERALS LP	COM UNIT	25820R105	695	27,811	SH		SOLE	LeeCorp	16,811	0	11,000
DORMAN PRODS INC	COM	258278100	12	150	SH		OTR	GW&K	0	0	150
DOVER CORP	COM	260003108	23	200	SH		SOLE	LeeCorp	0	0	200
DOW INC	COM	260557103	1	12	SH		SOLE	LeeCorp	0	0	12
DOW INC	COM	260557103	5	114	SH		OTR	Canvas	0	0	114
DRAFTKINGS INC NEW	COM CL A	26142V105	1	91	SH		SOLE	LeeCorp	91	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	9	165	SH		OTR	Tortoise	0	0	165
DTE ENERGY CO	COM	233331107	2	20	SH		OTR	Canvas	0	0	20
DUKE ENERGY CORP NEW	COM NEW	26441C204	43	466	SH		SOLE	LeeCorp	458	0	8
DUKE REALTY CORP	COM NEW	264411505	0	8	SH		SOLE	LeeCorp	0	0	8
DUPONT DE NEMOURS INC	COM	26614N102	0	9	SH		SOLE	LeeCorp	0	0	9
DUPONT DE NEMOURS INC	COM	26614N102	0	5	SH		OTR	Canvas	0	0	5
DYADIC INTL INC DEL	COM	26745T101	6	3,000	SH		SOLE	LeeCorp	0	0	3,000
EAGLE MATLS INC	COM	26969P108	14	130	SH		OTR	GW&K	0	0	130
EAST WEST BANCORP INC	COM	27579R104	2	30	SH		OTR	Canvas	0	0	30
EASTERLY GOVT PPTYS INC	COM	27616P103	10	630	SH		OTR	GW&K	0	0	630
EASTGROUP PPTYS INC	COM	277276101	8	55	SH		OTR	GW&K	0	0	55
EASTMAN CHEM CO	COM	277432100	0	5	SH		SOLE	LeeCorp	0	0	5
EATON CORP PLC	SHS	G29183103	1	4	SH		SOLE	LeeCorp	0	0	4
EATON CORP PLC	SHS	G29183103	5	39	SH		OTR	Canvas	0	0	39
EBAY INC.	COM	278642103	0	11	SH		SOLE	LeeCorp	0	0	11
EBAY INC.	COM	278642103	0	7	SH		OTR	Canvas	0	0	7
ECHOSTAR CORP	CL A	278768106	2	105	SH		OTR	Canvas	0	0	105
ECOLAB INC	COM	278865100	1	5	SH		SOLE	LeeCorp	0	0	5
EDITAS MEDICINE INC	COM	28106W103	1	95	SH		SOLE	LeeCorp	95	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1	7	SH		SOLE	LeeCorp	0	0	7
ELECTRONIC ARTS INC	COM	285512109	5	47	SH		SOLE	LeeCorp	44	0	3
ELECTRONIC ARTS INC	COM	285512109	2	14	SH		OTR	Canvas	0	0	14
ELEMENT SOLUTIONS INC	COM	28618M106	0	10	SH		SOLE	LeeCorp	0	0	10
ELEMENT SOLUTIONS INC	COM	28618M106	16	1,010	SH		OTR	GW&K	0	0	1,010
ELEVANCE HEALTH INC	COM	036752103	16	36	SH		OTR	Canvas	0	0	36
ELEVATE CREDIT INC	COM	28621V101	0	20	SH		SOLE	LeeCorp	20	0	0
EMCOR GROUP INC	COM	29084Q100	2	18	SH		OTR	Canvas	0	0	18
EMERSON ELEC CO	COM	291011104	17	238	SH		SOLE	LeeCorp	227	0	11
EMPIRE ST RLTY TR INC	CL A	292104106	2	296	SH		OTR	Canvas	0	0	296
ENBRIDGE INC	COM	29250N105	18	492	SH		SOLE	LeeCorp	492	0	0
ENBRIDGE INC	COM	29250N105	8	217	SH		OTR	Tortoise	0	0	217
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,630	147,791	SH		SOLE	LeeCorp	133,544	0	14,247
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	192	17,415	SH		OTR	Tortoise	0	0	17,415
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	594	66,818	SH		SOLE	LeeCorp	66,818	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	94	10,522	SH		OTR	Tortoise	0	0	10,522
ENPHASE ENERGY INC	COM	29355A107	0	1	SH		SOLE	LeeCorp	0	0	1
ENPHASE ENERGY INC	COM	29355A107	5	19	SH		OTR	Canvas	0	0	19
ENTEGRIS INC	COM	29362U104	0	4	SH		SOLE	LeeCorp	0	0	4
ENTEGRIS INC	COM	29362U104	15	185	SH		OTR	GW&K	0	0	185
ENTERGY CORP NEW	COM	29364G103	65	650	SH		SOLE	LeeCorp	650	0	0
ENTERGY CORP NEW	COM	29364G103	2	20	SH		OTR	Canvas	0	0	20
ENTERPRISE PRODS PARTNERS L	COM	293792107	940	39,530	SH		SOLE	LeeCorp	35,804	0	3,726
ENTERPRISE PRODS PARTNERS L	COM	293792107	108	4,524	SH		OTR	Canvas,Tortoise	0	0	4,524
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	1	375	SH		OTR	Canvas	0	0	375
ENVIVA INC	COM	29415B103	13	220	SH		SOLE	LeeCorp	0	0	220
ENVIVA INC	COM	29415B103	1,508	25,104	SH		OTR	GW&K	0	0	25,104
EOG RES INC	COM	26875P101	46	415	SH		SOLE	LeeCorp	0	0	415
EOG RES INC	COM	26875P101	8	73	SH		OTR	Canvas	0	0	73
EPAM SYS INC	COM	29414B104	0	1	SH		SOLE	LeeCorp	0	0	1
EQUINIX INC	COM	29444U700	1	1	SH		SOLE	LeeCorp	0	0	1
EQUINIX INC	COM	29444U700	3	5	SH		OTR	Canvas	0	0	5
EQUITABLE HLDGS INC	COM	29452E101	0	11	SH		SOLE	LeeCorp	0	0	11
EQUITABLE HLDGS INC	COM	29452E101	4	140	SH		OTR	Canvas	0	0	140
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	2	33	SH		OTR	Canvas	0	0	33
ETF MANAGERS TR	BLUESTAR ISRAEL	26924G870	64	1,456	SH		SOLE	LeeCorp	1,456	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	0	35	SH		SOLE	LeeCorp	35	0	0
ETF MANAGERS TR	TREATMENTS TSTNG	26924G763	2	114	SH		SOLE	LeeCorp	114	0	0
ETSY INC	COM	29786A106	20	202	SH		SOLE	LeeCorp	200	0	2
ETSY INC	COM	29786A106	2	24	SH		OTR	Canvas	0	0	24
EVERCORE INC	CLASS A	29977A105	3	37	SH		OTR	Canvas	0	0	37
EVERSOURCE ENERGY	COM	30040W108	1	7	SH		SOLE	LeeCorp	0	0	7
EXCELERATE ENERGY INC	CL A COM	30069T101	21	900	SH		SOLE	LeeCorp	0	0	900
EXCELERATE ENERGY INC	CL A COM	30069T101	4	180	SH		OTR	Tortoise	0	0	180
EXELON CORP	COM	30161N101	19	510	SH		SOLE	LeeCorp	500	0	10
EXELON CORP	COM	30161N101	26	700	SH		OTR	Canvas	0	0	700
EXPONENT INC	COM	30214U102	11	130	SH		OTR	GW&K	0	0	130
EXXON MOBIL CORP	COM	30231G102	1,736	19,882	SH		SOLE	LeeCorp	19,766	0	116
EXXON MOBIL CORP	COM	30231G102	21	241	SH		OTR	Canvas	0	0	241
FACTSET RESH SYS INC	COM	303075105	2	5	SH		OTR	Canvas	0	0	5
FAIR ISAAC CORP	COM	303250104	2	4	SH		OTR	Canvas	0	0	4
FEDERAL SIGNAL CORP	COM	313855108	13	355	SH		OTR	GW&K	0	0	355
FEDEX CORP	COM	31428X106	156	1,050	SH		SOLE	LeeCorp	1,047	0	3
FERGUSON PLC NEW	SHS	G3421J106	5	50	SH		SOLE	LeeCorp	0	0	50
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	2	64	SH		OTR	Canvas	0	0	64
FIDELITY NATL INFORMATION SV	COM	31620M106	1	7	SH		SOLE	LeeCorp	0	0	7
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	2	2	SH		OTR	Canvas	0	0	2
FIRST HORIZON CORPORATION	COM	320517105	2	74	SH		OTR	Canvas	0	0	74
FIRST REP BK SAN FRANCISCO C	COM	33616C100	6	46	SH		SOLE	LeeCorp	0	0	46
FIRST SOLAR INC	COM	336433107	3	20	SH		OTR	Canvas	0	0	20
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	18	361	SH		SOLE	LeeCorp	361	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	59	1,344	SH		SOLE	LeeCorp	1,344	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	22,212	892,753	SH		SOLE	LeeCorp	792,547	0	100,206
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	76	2,000	SH		SOLE	LeeCorp	2,000	0	0
FIRST TR MLP & ENERGY INCOM	COM	33739B104	24	3,294	SH		SOLE	LeeCorp	2,958	0	336
FIRSTENERGY CORP	COM	337932107	2	51	SH		OTR	Canvas	0	0	51
FISERV INC	COM	337738108	1	8	SH		SOLE	LeeCorp	0	0	8
FIVE BELOW INC	COM	33829M101	14	105	SH		OTR	GW&K	0	0	105
FIVE9 INC	COM	338307101	0	2	SH		SOLE	LeeCorp	0	0	2
FORD MTR CO DEL	COM	345370860	267	23,830	SH		SOLE	LeeCorp	5,184	0	18,646
FORD MTR CO DEL	COM	345370860	2	200	SH		OTR	Canvas	0	0	200
FORESTAR GROUP INC	COM	346232101	17	1,500	SH		SOLE	LeeCorp	1,500	0	0
FORTINET INC	COM	34959E109	0	5	SH		SOLE	LeeCorp	0	0	5
FOX CORP	CL A COM	35137L105	3	88	SH		OTR	Canvas	0	0	88
FOX FACTORY HLDG CORP	COM	35138V102	0	2	SH		SOLE	LeeCorp	0	0	2
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	4	351	SH		SOLE	LeeCorp	0	0	351
FRANKLIN STR PPTYS CORP	COM	35471R106	1	245	SH		OTR	Canvas	0	0	245
FREEPORT-MCMORAN INC	CL B	35671D857	1	23	SH		SOLE	LeeCorp	0	0	23
FREEPORT-MCMORAN INC	CL B	35671D857	2	76	SH		OTR	Canvas	0	0	76
GALLAGHER ARTHUR J & CO	COM	363576109	1	3	SH		SOLE	LeeCorp	0	0	3
GAMING & LEISURE PPTYS INC	COM	36467J108	0	8	SH		SOLE	LeeCorp	0	0	8
GAMING & LEISURE PPTYS INC	COM	36467J108	2	44	SH		OTR	Canvas	0	0	44
GARRETT MOTION INC	COM	366505105	0	20	SH		OTR	Canvas	0	0	20
GARTNER INC	COM	366651107	18	65	SH		OTR	GW&K	0	0	65
GATES INDL CORP PLC	ORD SHS	G39108108	0	14	SH		SOLE	LeeCorp	0	0	14
GATES INDL CORP PLC	ORD SHS	G39108108	13	1,355	SH		OTR	GW&K	0	0	1,355
GENERAL DYNAMICS CORP	COM	369550108	1	4	SH		SOLE	LeeCorp	0	0	4
GENERAL ELECTRIC CO	COM NEW	369604301	25	405	SH		SOLE	LeeCorp	386	0	19
GENERAL ELECTRIC CO	COM NEW	369604301	1	20	SH		OTR	Canvas	0	0	20
GENERAL MLS INC	COM	370334104	131	1,709	SH		SOLE	LeeCorp	1,700	0	9
GENERAL MTRS CO	COM	37045V100	21	667	SH		SOLE	LeeCorp	250	0	417
GENERAL MTRS CO	COM	37045V100	2	59	SH		OTR	Canvas	0	0	59
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	193	21,000	SH		SOLE	LeeCorp	21,000	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	24	2,642	SH		OTR	Tortoise	0	0	2,642
GENTHERM INC	COM	37253A103	8	165	SH		OTR	GW&K	0	0	165
GENUINE PARTS CO	COM	372460105	28	190	SH		OTR	Canvas	0	0	190
GIBRALTAR INDS INC	COM	374689107	10	250	SH		OTR	GW&K	0	0	250
GILEAD SCIENCES INC	COM	375558103	1	19	SH		SOLE	LeeCorp	0	0	19
GILEAD SCIENCES INC	COM	375558103	6	103	SH		OTR	Canvas	0	0	103
GLACIER BANCORP INC NEW	COM	37637Q105	10	200	SH		OTR	GW&K	0	0	200
GLOBAL PARTNERS LP	COM UNITS	37946R109	639	25,800	SH		SOLE	LeeCorp	25,800	0	0
GLOBAL PMTS INC	COM	37940X102	0	3	SH		SOLE	LeeCorp	0	0	3
GLOBAL PMTS INC	COM	37940X102	2	16	SH		OTR	Canvas	0	0	16
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	9	250	SH		SOLE	LeeCorp	250	0	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	14	480	SH		SOLE	LeeCorp	480	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	0	4	SH		SOLE	LeeCorp	4	0	0
GLOBANT S A	COM	L44385109	15	81	SH		OTR	Canvas,GW&K	0	0	81
GLOBUS MED INC	CL A	379577208	11	180	SH		OTR	GW&K	0	0	180
GODADDY INC	CL A	380237107	2	25	SH		OTR	Canvas	0	0	25
GOLAR LNG LTD	SHS	G9456A100	75	3,000	SH		SOLE	LeeCorp	3,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	12	40	SH		SOLE	LeeCorp	0	0	40
GOLDMAN SACHS GROUP INC	COM	38141G104	4	12	SH		OTR	Canvas	0	0	12
GRAFTECH INTL LTD	COM	384313508	0	2	SH		OTR	Canvas	0	0	2
GRAINGER W W INC	COM	384802104	0	1	SH		SOLE	LeeCorp	0	0	1
GRAND CANYON ED INC	COM	38526M106	7	80	SH		OTR	GW&K	0	0	80
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	8	500	SH		SOLE	LeeCorp	500	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	0	10	SH		SOLE	LeeCorp	0	0	10
GREIF INC	CL A	397624107	2	26	SH		OTR	Canvas	0	0	26
GSK PLC	SPONSORED ADR	37733W204	11	360	SH		SOLE	LeeCorp	360	0	0
HALEON PLC	SPON ADS	405552100	3	451	SH		SOLE	LeeCorp	451	0	0
HALLIBURTON CO	COM	406216101	37	1,500	SH		SOLE	LeeCorp	1,500	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	8	190	SH		OTR	GW&K	0	0	190
HANESBRANDS INC	COM	410345102	0	48	SH		OTR	Canvas	0	0	48
HANMI FINL CORP	COM NEW	410495204	3	112	SH		OTR	Canvas	0	0	112
HARTFORD FINL SVCS GROUP INC	COM	416515104	0	7	SH		SOLE	LeeCorp	0	0	7
HARTFORD FINL SVCS GROUP INC	COM	416515104	6	94	SH		OTR	Canvas	0	0	94
HCA HEALTHCARE INC	COM	40412C101	147	802	SH		SOLE	LeeCorp	759	0	43
HCA HEALTHCARE INC	COM	40412C101	6	32	SH		OTR	Canvas	0	0	32
HENRY SCHEIN INC	COM	806407102	2	23	SH		OTR	Canvas	0	0	23
HERSHEY CO	COM	427866108	1	3	SH		SOLE	LeeCorp	0	0	3
HERSHEY CO	COM	427866108	3	14	SH		OTR	Canvas	0	0	14
HESS CORP	COM	42809H107	0	4	SH		SOLE	LeeCorp	0	0	4
HESS MIDSTREAM LP	CL A SHS	428103105	9	335	SH		OTR	Tortoise	0	0	335
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	0	28	SH		SOLE	LeeCorp	0	0	28
HEXCEL CORP NEW	COM	428291108	11	220	SH		OTR	GW&K	0	0	220
HILTON WORLDWIDE HLDGS INC	COM	43300A203	5	45	SH		OTR	Canvas	0	0	45
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	164	10,000	SH		SOLE	LeeCorp	10,000	0	0
HOLOGIC INC	COM	436440101	0	4	SH		SOLE	LeeCorp	0	0	4
HOLOGIC INC	COM	436440101	10	150	SH		OTR	GW&K	0	0	150
HOME DEPOT INC	COM	437076102	587	2,128	SH		SOLE	LeeCorp	2,117	0	11
HOME DEPOT INC	COM	437076102	19	68	SH		OTR	Canvas	0	0	68
HONEYWELL INTL INC	COM	438516106	53	319	SH		SOLE	LeeCorp	312	0	7
HONEYWELL INTL INC	COM	438516106	38	227	SH		OTR	Canvas	0	0	227
HOPE BANCORP INC	COM	43940T109	2	188	SH		OTR	Canvas	0	0	188
HORIZON THERAPEUTICS PUB L	SHS	G46188101	15	245	SH		OTR	GW&K	0	0	245
HORMEL FOODS CORP	COM	440452100	0	4	SH		SOLE	LeeCorp	0	0	4
HOST HOTELS & RESORTS INC	COM	44107P104	93	5,828	SH		SOLE	LeeCorp	5,828	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	5	284	SH		OTR	Canvas	0	0	284
HOWMET AEROSPACE INC	COM	443201108	2	66	SH		OTR	Canvas	0	0	66
HP INC	COM	40434L105	0	13	SH		SOLE	LeeCorp	0	0	13
HP INC	COM	40434L105	3	115	SH		OTR	Canvas	0	0	115
HUBSPOT INC	COM	443573100	10	38	SH		OTR	GW&K	0	0	38
HUMANA INC	COM	444859102	1	2	SH		SOLE	LeeCorp	0	0	2
HUMANA INC	COM	444859102	6	13	SH		OTR	Canvas	0	0	13
HUNT J B TRANS SVCS INC	COM	445658107	20	126	SH		SOLE	LeeCorp	126	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	6	452	SH		SOLE	LeeCorp	452	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	2	141	SH		OTR	Canvas	0	0	141
IAA INC	COM	449253103	0	5	SH		SOLE	LeeCorp	0	0	5
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	219	4,406	SH		SOLE	LeeCorp	4,388	0	18
ICON PLC	SHS	G4705A100	1	4	SH		OTR	Canvas	0	0	4
IDACORP INC	COM	451107106	14	140	SH		OTR	GW&K	0	0	140
IDEX CORP	COM	45167R104	1	3	SH		SOLE	LeeCorp	0	0	3
IDEXX LABS INC	COM	45168D104	0	1	SH		SOLE	LeeCorp	0	0	1
IDT CORP	CL B NEW	448947507	0	1	SH		OTR	Canvas	0	0	1
ILLINOIS TOOL WKS INC	COM	452308109	15	82	SH		SOLE	LeeCorp	78	0	4
ILLUMINA INC	COM	452327109	3	15	SH		SOLE	LeeCorp	0	0	15
ILLUMINA INC	COM	452327109	2	9	SH		OTR	Canvas	0	0	9
INDEPENDENT BK CORP MICH	COM NEW	453838609	0	16	SH		OTR	Canvas	0	0	16
INGERSOLL RAND INC	COM	45687V106	15	350	SH		OTR	GW&K	0	0	350
INNOVIVA INC	COM	45781M101	2	195	SH		OTR	Canvas	0	0	195
INSPERITY INC	COM	45778Q107	0	2	SH		SOLE	LeeCorp	0	0	2
INSULET CORP	COM	45784P101	6	25	SH		SOLE	LeeCorp	0	0	25
INTEGER HLDGS CORP	COM	45826H109	10	155	SH		OTR	GW&K	0	0	155
INTEL CORP	COM	458140100	97	3,771	SH		SOLE	LeeCorp	2,922	0	849
INTEL CORP	COM	458140100	3	113	SH		OTR	Canvas	0	0	113
INTELLIA THERAPEUTICS INC	COM	45826J105	8	137	SH		SOLE	LeeCorp	137	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1	6	SH		SOLE	LeeCorp	0	0	6
INTERNATIONAL BUSINESS MACHS	COM	459200101	190	1,597	SH		SOLE	LeeCorp	1,590	0	7
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	68	750	SH		SOLE	LeeCorp	750	0	0
INTERNATIONAL PAPER CO	COM	460146103	10	300	SH		SOLE	LeeCorp	300	0	0
INTERNATIONAL PAPER CO	COM	460146103	2	64	SH		OTR	Canvas	0	0	64
INTERPUBLIC GROUP COS INC	COM	460690100	1	56	SH		OTR	Canvas	0	0	56
INTRA-CELLULAR THERAPIES INC	COM	46116X101	10	220	SH		OTR	GW&K	0	0	220
INTUIT	COM	461202103	1	3	SH		SOLE	LeeCorp	0	0	3
INTUIT	COM	461202103	5	14	SH		OTR	Canvas	0	0	14
INTUITIVE SURGICAL INC	COM NEW	46120E602	4	22	SH		SOLE	LeeCorp	0	0	22
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	1	100	SH		SOLE	LeeCorp	100	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	9	159	SH		SOLE	LeeCorp	159	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	30	1,428	SH		SOLE	LeeCorp	1,428	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	19	260	SH		SOLE	LeeCorp	260	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	3	32	SH		SOLE	LeeCorp	32	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	8	32	SH		SOLE	LeeCorp	32	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	3	18	SH		SOLE	LeeCorp	18	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	3	15	SH		SOLE	LeeCorp	15	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	649	5,100	SH		SOLE	LeeCorp	5,100	0	0
INVESCO LTD	SHS	G491BT108	0	14	SH		SOLE	LeeCorp	0	0	14
INVESCO QQQ TR	UNIT SER 1	46090E103	4,771	17,851	SH		SOLE	LeeCorp	16,568	0	1,283
IQVIA HLDGS INC	COM	46266C105	0	2	SH		SOLE	LeeCorp	0	0	2
IROBOT CORP	COM	462726100	30	525	SH		SOLE	LeeCorp	525	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	2,451	57,019	SH		SOLE	LeeCorp	48,855	0	8,164
ISHARES INC	EM MKT SM-CP ETF	464286475	22	486	SH		SOLE	LeeCorp	486	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	1,329	26,226	SH		SOLE	LeeCorp	14,437	0	11,789
ISHARES INC	MSCI EURZONE ETF	464286608	91	2,855	SH		SOLE	LeeCorp	2,855	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	232	2,617	SH		SOLE	LeeCorp	364	0	2,253
ISHARES INC	MSCI STH KOR ETF	464286772	5	109	SH		SOLE	LeeCorp	109	0	0
ISHARES INC	MSCI WORLD ETF	464286392	19	192	SH		SOLE	LeeCorp	192	0	0
ISHARES SILVER TR	ISHARES	46428Q109	166	9,492	SH		SOLE	LeeCorp	9,492	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	14,513	151,002	SH		SOLE	LeeCorp	147,787	0	3,215
ISHARES TR	0-5YR HI YL CP	46434V407	153	3,829	SH		SOLE	LeeCorp	3,829	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	25,873	318,595	SH		SOLE	LeeCorp	298,469	0	20,126
ISHARES TR	20 YR TR BD ETF	464287432	370	3,612	SH		SOLE	LeeCorp	3,612	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	964	20,902	SH		SOLE	LeeCorp	20,864	0	38
ISHARES TR	CORE DIV GRWTH	46434V621	52	1,172	SH		SOLE	LeeCorp	1,172	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	5,842	110,915	SH		SOLE	LeeCorp	95,109	0	15,806
ISHARES TR	CORE S&P MCP ETF	464287507	53,827	245,493	SH		SOLE	LeeCorp	216,093	0	29,400
ISHARES TR	CORE S&P SCP ETF	464287804	15,776	180,939	SH		SOLE	LeeCorp	175,725	0	5,214
ISHARES TR	CORE S&P TTL STK	464287150	4	50	SH		SOLE	LeeCorp	50	0	0
ISHARES TR	CORE S&P500 ETF	464287200	56,229	156,780	SH		SOLE	LeeCorp	142,605	0	14,175
ISHARES TR	CORE US AGGBD ET	464287226	1,799	18,673	SH		SOLE	LeeCorp	6,271	0	12,402
ISHARES TR	DEVSMCP EXNA ETF	464288497	1,333	32,595	SH		SOLE	LeeCorp	32,140	0	455
ISHARES TR	EAFE SML CP ETF	464288273	2,995	61,397	SH		SOLE	LeeCorp	60,359	0	1,038
ISHARES TR	ESG AWRE 1 5 YR	46435G243	99	4,220	SH		SOLE	LeeCorp	3,870	0	350
ISHARES TR	EUROPE ETF	464287861	303	8,035	SH		SOLE	LeeCorp	8,035	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	113	2,246	SH		SOLE	LeeCorp	2,246	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	7	165	SH		SOLE	LeeCorp	165	0	0
ISHARES TR	IBDS DEC28 ETF	46435U515	688	28,900	SH		SOLE	LeeCorp	28,900	0	0
ISHARES TR	IBONDS DEC	46435U697	1,732	67,920	SH		SOLE	LeeCorp	67,920	0	0
ISHARES TR	IBONDS DEC 26	46435U259	1,264	51,300	SH		SOLE	LeeCorp	51,300	0	0
ISHARES TR	IBONDS DEC 29	46436E205	317	14,550	SH		SOLE	LeeCorp	14,550	0	0
ISHARES TR	IBONDS DEC2022	46435G755	264	10,183	SH		SOLE	LeeCorp	10,183	0	0
ISHARES TR	IBONDS DEC2023	46435G318	2,241	88,774	SH		SOLE	LeeCorp	88,774	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0	644	27,866	SH		SOLE	LeeCorp	27,866	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	656	26,920	SH		SOLE	LeeCorp	26,920	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	1,009	41,821	SH		SOLE	LeeCorp	41,821	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	15	207	SH		SOLE	LeeCorp	207	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	371	7,688	SH		SOLE	LeeCorp	7,688	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	0	6	SH		SOLE	LeeCorp	6	0	0
ISHARES TR	MRGSTR SM CP GR	464288604	12	344	SH		SOLE	LeeCorp	344	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	30	507	SH		SOLE	LeeCorp	507	0	0
ISHARES TR	MSCI ACWI ETF	464288257	2,674	34,359	SH		SOLE	LeeCorp	33,062	0	1,297
ISHARES TR	MSCI EAFE ETF	464287465	22	395	SH		SOLE	LeeCorp	395	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	3	45	SH		SOLE	LeeCorp	45	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	38	1,101	SH		SOLE	LeeCorp	1,101	0	0
ISHARES TR	MSCI GBL MULTIFC	46434V316	9	310	SH		SOLE	LeeCorp	310	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	4	136	SH		SOLE	LeeCorp	136	0	0
ISHARES TR	MSCI LW CRB TG	46434V464	398	3,144	SH		SOLE	LeeCorp	3,094	0	50
ISHARES TR	MSCI USA MIN VOL	46429B697	29	435	SH		SOLE	LeeCorp	423	0	12
ISHARES TR	MSCI USA MMENTM	46432F396	18,439	140,569	SH		SOLE	LeeCorp	124,767	0	15,802
ISHARES TR	MSCI USA QLT FCT	46432F339	31	302	SH		SOLE	LeeCorp	302	0	0
ISHARES TR	NORTH AMERN NAT	464287374	29	828	SH		SOLE	LeeCorp	828	0	0
ISHARES TR	PFD AND INCM SEC	464288687	154	4,850	SH		SOLE	LeeCorp	4,850	0	0
ISHARES TR	ROBOTICS ARTIF	46435U556	2	100	SH		SOLE	LeeCorp	100	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	375	1,782	SH		SOLE	LeeCorp	1,782	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	56	270	SH		SOLE	LeeCorp	0	0	270
ISHARES TR	RUS MD CP GR ETF	464287481	4,982	63,527	SH		SOLE	LeeCorp	54,212	0	9,315
ISHARES TR	S&P 500 GRWT ETF	464287309	3,894	67,315	SH		SOLE	LeeCorp	54,447	0	12,868
ISHARES TR	S&P 500 VAL ETF	464287408	1,332	10,361	SH		SOLE	LeeCorp	9,161	0	1,200
ISHARES TR	SELECT DIVID ETF	464287168	12,368	115,348	SH		SOLE	LeeCorp	113,478	0	1,870
ISHARES TR	SP SMCP600VL ETF	464287879	43	521	SH		SOLE	LeeCorp	0	0	521
ITT INC	COM	45073V108	0	5	SH		SOLE	LeeCorp	0	0	5
IVEDA SOLUTIONS INC	COM NEW	46583A204	20	30,000	SH		SOLE	LeeCorp	0	0	30,000
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	728	14,504	SH		SOLE	LeeCorp	9,704	0	4,800
JABIL INC	COM	466313103	4	65	SH		OTR	Canvas	0	0	65
JACOBS SOLUTIONS INC	COM	46982L108	3	26	SH		SOLE	LeeCorp	0	0	26
JACOBS SOLUTIONS INC	COM	46982L108	9	86	SH		OTR	Canvas	0	0	86
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	0	7	SH		SOLE	LeeCorp	0	0	7
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	13	98	SH		OTR	GW&K	0	0	98
JEFFERIES FINL GROUP INC	COM	47233W109	2	59	SH		OTR	Canvas	0	0	59
JOHNSON & JOHNSON	COM	478160104	435	2,665	SH		SOLE	LeeCorp	2,572	0	93
JOHNSON & JOHNSON	COM	478160104	16	100	SH		OTR	Canvas	0	0	100
JOHNSON CTLS INTL PLC	SHS	G51502105	0	10	SH		SOLE	LeeCorp	0	0	10
JOHNSON CTLS INTL PLC	SHS	G51502105	3	52	SH		OTR	Canvas	0	0	52
JONES LANG LASALLE INC	COM	48020Q107	0	1	SH		SOLE	LeeCorp	0	0	1
JONES LANG LASALLE INC	COM	48020Q107	6	41	SH		OTR	Canvas	0	0	41
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	7	370	SH		SOLE	LeeCorp	370	0	0
JPMORGAN CHASE & CO	COM	46625H100	453	4,340	SH		SOLE	LeeCorp	4,253	0	87
JPMORGAN CHASE & CO	COM	46625H100	59	565	SH		OTR	Canvas	0	0	565
KAYNE ANDERSON ENERGY INFRST	COM	486606106	9	1,150	SH		SOLE	LeeCorp	1,150	0	0
KELLOGG CO	COM	487836108	0	3	SH		SOLE	LeeCorp	0	0	3
KEURIG DR PEPPER INC	COM	49271V100	24	672	SH		SOLE	LeeCorp	0	0	672
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	10	63	SH		SOLE	LeeCorp	0	0	63
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	2	12	SH		OTR	Canvas	0	0	12
KFORCE INC	COM	493732101	0	4	SH		OTR	Canvas	0	0	4
KIMBELL RTY PARTNERS LP	UNIT	49435R102	63	3,733	SH		SOLE	LeeCorp	0	0	3,733
KIMBERLY-CLARK CORP	COM	494368103	52	464	SH		SOLE	LeeCorp	457	0	7
KIMBERLY-CLARK CORP	COM	494368103	13	115	SH		OTR	GW&K	0	0	115
KIMCO RLTY CORP	COM	49446R109	4	224	SH		OTR	Canvas	0	0	224
KINDER MORGAN INC DEL	COM	49456B101	195	11,733	SH		SOLE	LeeCorp	11,706	0	27
KINDER MORGAN INC DEL	COM	49456B101	10	631	SH		OTR	Canvas,Tortoise	0	0	631
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	5	162	SH		OTR	Tortoise	0	0	162
KINSALE CAP GROUP INC	COM	49714P108	20	80	SH		OTR	GW&K	0	0	80
KLA CORP	COM NEW	482480100	6	21	SH		SOLE	LeeCorp	0	0	21
KLA CORP	COM NEW	482480100	3	9	SH		OTR	Canvas	0	0	9
KRAFT HEINZ CO	COM	500754106	8	236	SH		SOLE	LeeCorp	0	0	236
KRAFT HEINZ CO	COM	500754106	2	46	SH		OTR	Canvas	0	0	46
KRISPY KREME INC	COM	50101L106	4	365	SH		OTR	GW&K	0	0	365
KROGER CO	COM	501044101	0	6	SH		SOLE	LeeCorp	0	0	6
KROGER CO	COM	501044101	1	24	SH		OTR	Canvas	0	0	24
KULICKE & SOFFA INDS INC	COM	501242101	2	41	SH		OTR	Canvas	0	0	41
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	2	211	SH		SOLE	LeeCorp	211	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1	3	SH		SOLE	LeeCorp	0	0	3
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	40	195	SH		SOLE	LeeCorp	195	0	0
LAM RESEARCH CORP	COM	512807108	39	107	SH		SOLE	LeeCorp	107	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	0	2	SH		SOLE	LeeCorp	0	0	2
LAMB WESTON HLDGS INC	COM	513272104	5	66	SH		OTR	Canvas	0	0	66
LANCASTER COLONY CORP	COM	513847103	13	87	SH		OTR	GW&K	0	0	87
LANDSTAR SYS INC	COM	515098101	20	141	SH		SOLE	LeeCorp	141	0	0
LAS VEGAS SANDS CORP	COM	517834107	2	65	SH		OTR	Canvas	0	0	65
LAUDER ESTEE COS INC	CL A	518439104	5	25	SH		SOLE	LeeCorp	0	0	25
LEAR CORP	COM NEW	521865204	2	13	SH		OTR	Canvas	0	0	13
LEGGETT & PLATT INC	COM	524660107	6	190	SH		SOLE	LeeCorp	0	0	190
LEGGETT & PLATT INC	COM	524660107	727	21,875	SH		OTR	GW&K	0	0	21,875
LENNAR CORP	CL A	526057104	414	5,560	SH		SOLE	LeeCorp	5,557	0	3
LENNAR CORP	CL B	526057302	7	111	SH		SOLE	LeeCorp	111	0	0
LIFE STORAGE INC	COM	53223X107	1	13	SH		OTR	Canvas	0	0	13
LILLY ELI & CO	COM	532457108	323	1,000	SH		SOLE	LeeCorp	939	0	61
LILLY ELI & CO	COM	532457108	6	20	SH		OTR	Canvas	0	0	20
LINCOLN ELEC HLDGS INC	COM	533900106	0	3	SH		SOLE	LeeCorp	0	0	3
LINCOLN ELEC HLDGS INC	COM	533900106	9	70	SH		OTR	GW&K	0	0	70
LINDE PLC	SHS	G5494J103	15	57	SH		SOLE	LeeCorp	0	0	57
LINDE PLC	SHS	G5494J103	1,626	6,033	SH		OTR	GW&K	0	0	6,033
LITHIA MTRS INC	COM	536797103	15	70	SH		OTR	GW&K	0	0	70
LIVE NATION ENTERTAINMENT IN	COM	538034109	0	3	SH		OTR	Canvas	0	0	3
LKQ CORP	COM	501889208	4	82	SH		OTR	Canvas	0	0	82
LOCKHEED MARTIN CORP	COM	539830109	196	508	SH		SOLE	LeeCorp	391	0	117
LOCKHEED MARTIN CORP	COM	539830109	3	9	SH		OTR	Canvas	0	0	9
LOWES COS INC	COM	548661107	11	59	SH		SOLE	LeeCorp	52	0	7
LOWES COS INC	COM	548661107	2	8	SH		OTR	Canvas	0	0	8
LPL FINL HLDGS INC	COM	50212V100	3	13	SH		OTR	Canvas	0	0	13
LUCID GROUP INC	COM	549498103	0	30	SH		OTR	Canvas	0	0	30
LULULEMON ATHLETICA INC	COM	550021109	2	7	SH		OTR	Canvas	0	0	7
LUMEN TECHNOLOGIES INC	COM	550241103	3	447	SH		OTR	Canvas	0	0	447
LUMENTUM HLDGS INC	COM	55024U109	0	5	SH		SOLE	LeeCorp	0	0	5
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2	27	SH		OTR	Canvas	0	0	27
M & T BK CORP	COM	55261F104	1	3	SH		SOLE	LeeCorp	0	0	3
M & T BK CORP	COM	55261F104	2	12	SH		OTR	Canvas	0	0	12
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	107	2,248	SH		SOLE	LeeCorp	644	0	1,604
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	195	4,110	SH		OTR	Canvas,Tortoise	0	0	4,110
MAGNOLIA OIL & GAS CORP	CL A	559663109	10	510	SH		OTR	GW&K	0	0	510
MANHATTAN ASSOCIATES INC	COM	562750109	26	193	SH		OTR	Canvas,GW&K	0	0	193
MARATHON OIL CORP	COM	565849106	3	116	SH		OTR	Canvas	0	0	116
MARATHON PETE CORP	COM	56585A102	199	2,005	SH		SOLE	LeeCorp	2,000	0	5
MARATHON PETE CORP	COM	56585A102	11	106	SH		OTR	Canvas	0	0	106
MARRIOTT INTL INC NEW	CL A	571903202	0	3	SH		SOLE	LeeCorp	0	0	3
MARRIOTT INTL INC NEW	CL A	571903202	6	46	SH		OTR	Canvas	0	0	46
MARSH & MCLENNAN COS INC	COM	571748102	1	7	SH		SOLE	LeeCorp	0	0	7
MARTIN MARIETTA MATLS INC	COM	573284106	14	42	SH		SOLE	LeeCorp	40	0	2
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	923	271,369	SH		SOLE	LeeCorp	271,369	0	0
MARVELL TECHNOLOGY INC	COM	573874104	2	49	SH		OTR	Canvas	0	0	49
MASTERCARD INCORPORATED	CL A	57636Q104	699	2,458	SH		SOLE	LeeCorp	2,450	0	8
MASTERCARD INCORPORATED	CL A	57636Q104	7	26	SH		OTR	Canvas	0	0	26
MATADOR RES CO	COM	576485205	19	380	SH		SOLE	LeeCorp	380	0	0
MATCH GROUP INC NEW	COM	57667L107	4	77	SH		SOLE	LeeCorp	0	0	77
MATSON INC	COM	57686G105	0	8	SH		OTR	Canvas	0	0	8
MCCORMICK & CO INC	COM NON VTG	579780206	0	3	SH		SOLE	LeeCorp	0	0	3
MCDONALDS CORP	COM	580135101	260	1,126	SH		SOLE	LeeCorp	1,116	0	10
MCDONALDS CORP	COM	580135101	17	74	SH		OTR	Canvas	0	0	74
MCKESSON CORP	COM	58155Q103	1	2	SH		SOLE	LeeCorp	0	0	2
MCKESSON CORP	COM	58155Q103	8	23	SH		OTR	Canvas	0	0	23
MEDPACE HLDGS INC	COM	58506Q109	0	1	SH		SOLE	LeeCorp	0	0	1
MEDTRONIC PLC	SHS	G5960L103	25	306	SH		SOLE	LeeCorp	300	0	6
MEDTRONIC PLC	SHS	G5960L103	2	29	SH		OTR	Canvas	0	0	29
MERCADOLIBRE INC	COM	58733R102	28	34	SH		OTR	Canvas	0	0	34
MERCK & CO INC	COM	58933Y105	134	1,555	SH		SOLE	LeeCorp	1,525	0	30
MERCK & CO INC	COM	58933Y105	5	55	SH		OTR	Canvas	0	0	55
MESABI TR	CTF BEN INT	590672101	36	1,700	SH		SOLE	LeeCorp	1,700	0	0
META PLATFORMS INC	CL A	30303M102	174	1,282	SH		SOLE	LeeCorp	1,219	0	63
META PLATFORMS INC	CL A	30303M102	8	61	SH		OTR	Canvas	0	0	61
METLIFE INC	COM	59156R108	109	1,799	SH		SOLE	LeeCorp	1,790	0	9
METLIFE INC	COM	59156R108	6	103	SH		OTR	Canvas	0	0	103
MGM RESORTS INTERNATIONAL	COM	552953101	129	4,333	SH		SOLE	LeeCorp	4,081	0	252
MGM RESORTS INTERNATIONAL	COM	552953101	2	75	SH		OTR	Canvas	0	0	75
MICROCHIP TECHNOLOGY INC.	COM	595017104	55	909	SH		SOLE	LeeCorp	900	0	9
MICROCHIP TECHNOLOGY INC.	COM	595017104	2	27	SH		OTR	Canvas	0	0	27
MICRON TECHNOLOGY INC	COM	595112103	1	14	SH		SOLE	LeeCorp	0	0	14
MICRON TECHNOLOGY INC	COM	595112103	3	55	SH		OTR	Canvas	0	0	55
MICROSOFT CORP	COM	594918104	2,523	10,832	SH		SOLE	LeeCorp	9,741	0	1,091
MICROSOFT CORP	COM	594918104	3,369	14,464	SH		OTR	Canvas,GW&K	0	0	14,464
MKS INSTRS INC	COM	55306N104	0	6	SH		SOLE	LeeCorp	0	0	6
MODERNA INC	COM	60770K107	308	2,604	SH		SOLE	LeeCorp	2,600	0	4
MODERNA INC	COM	60770K107	1	12	SH		OTR	Canvas	0	0	12
MOLINA HEALTHCARE INC	COM	60855R100	22	67	SH		OTR	Canvas,GW&K	0	0	67
MONDELEZ INTL INC	CL A	609207105	10	177	SH		SOLE	LeeCorp	165	0	12
MONDELEZ INTL INC	CL A	609207105	8	138	SH		OTR	Canvas	0	0	138
MONGODB INC	CL A	60937P106	0	1	SH		OTR	Canvas	0	0	1
MONOLITHIC PWR SYS INC	COM	609839105	3	7	SH		OTR	Canvas	0	0	7
MONSTER BEVERAGE CORP NEW	COM	61174X109	1	6	SH		SOLE	LeeCorp	0	0	6
MOODYS CORP	COM	615369105	0	2	SH		SOLE	LeeCorp	0	0	2
MORGAN STANLEY	COM NEW	617446448	9	114	SH		SOLE	LeeCorp	0	0	114
MORGAN STANLEY	COM NEW	617446448	12	158	SH		OTR	Canvas	0	0	158
MOSAIC CO NEW	COM	61945C103	0	3	SH		SOLE	LeeCorp	0	0	3
MOSAIC CO NEW	COM	61945C103	6	130	SH		OTR	Canvas	0	0	130
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1	3	SH		SOLE	LeeCorp	0	0	3
MOVADO GROUP INC	COM	624580106	3	105	SH		OTR	Canvas	0	0	105
MPLX LP	COM UNIT REP LTD	55336V100	16	545	SH		SOLE	LeeCorp	545	0	0
MPLX LP	COM UNIT REP LTD	55336V100	169	5,621	SH		OTR	Tortoise	0	0	5,621
MR COOPER GROUP INC	COM	62482R107	4	97	SH		OTR	Canvas	0	0	97
MSCI INC	COM	55354G100	0	1	SH		SOLE	LeeCorp	0	0	1
MUELLER INDS INC	COM	624756102	4	68	SH		OTR	Canvas	0	0	68
MURPHY USA INC	COM	626755102	0	1	SH		SOLE	LeeCorp	0	0	1
MURPHY USA INC	COM	626755102	2	6	SH		OTR	Canvas	0	0	6
NATIONAL INSTRS CORP	COM	636518102	0	5	SH		SOLE	LeeCorp	0	0	5
NATIONAL RETAIL PROPERTIES I	COM	637417106	3	70	SH		SOLE	LeeCorp	0	0	70
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	7	165	SH		OTR	GW&K	0	0	165
NATURAL HEALTH TRENDS CORP	COM	63888P406	1	150	SH		SOLE	LeeCorp	0	0	150
NETAPP INC	COM	64110D104	0	4	SH		SOLE	LeeCorp	0	0	4
NETFLIX INC	COM	64110L106	2	9	SH		SOLE	LeeCorp	3	0	6
NETFLIX INC	COM	64110L106	79	335	SH		OTR	Canvas	0	0	335
NEUROCRINE BIOSCIENCES INC	COM	64125C109	17	160	SH		OTR	Canvas,GW&K	0	0	160
NEWMONT CORP	COM	651639106	675	16,060	SH		SOLE	LeeCorp	16,060	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	4	23	SH		OTR	Canvas	0	0	23
NEXTERA ENERGY INC	COM	65339F101	246	3,136	SH		SOLE	LeeCorp	2,784	0	352
NEXTERA ENERGY INC	COM	65339F101	2,000	25,512	SH		OTR	GW&K	0	0	25,512
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	14	200	SH		SOLE	LeeCorp	0	0	200
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	1,683	23,270	SH		OTR	GW&K,Tortoise	0	0	23,270
NIKE INC	CL B	654106103	80	965	SH		SOLE	LeeCorp	625	0	340
NIKE INC	CL B	654106103	0	2	SH		OTR	Canvas	0	0	2
NISOURCE INC	COM	65473P105	0	13	SH		SOLE	LeeCorp	0	0	13
NORDSON CORP	COM	655663102	0	2	SH		SOLE	LeeCorp	0	0	2
NORDSON CORP	COM	655663102	22	103	SH		OTR	Canvas,GW&K	0	0	103
NORFOLK SOUTHN CORP	COM	655844108	1	3	SH		SOLE	LeeCorp	0	0	3
NORTH EUROPEAN OIL RTY TR	SH BEN INT	659310106	0	35	SH		SOLE	LeeCorp	0	0	35
NORTHERN TR CORP	COM	665859104	4	49	SH		SOLE	LeeCorp	0	0	49
NORTHERN TR CORP	COM	665859104	2	20	SH		OTR	Canvas	0	0	20
NORTHROP GRUMMAN CORP	COM	666807102	139	296	SH		SOLE	LeeCorp	154	0	142
NORTHROP GRUMMAN CORP	COM	666807102	1	3	SH		OTR	Canvas	0	0	3
NOV INC	COM	62955J103	0	19	SH		SOLE	LeeCorp	0	0	19
NOVARTIS AG	SPONSORED ADR	66987V109	68	900	SH		SOLE	LeeCorp	900	0	0
NUCOR CORP	COM	670346105	56	521	SH		SOLE	LeeCorp	521	0	0
NUCOR CORP	COM	670346105	10	97	SH		OTR	Canvas	0	0	97
NUSTAR ENERGY LP	UNIT COM	67058H102	42	3,099	SH		OTR	Tortoise	0	0	3,099
NUVEEN MORTGAGE AND INCOME F	COM	670735109	16	1,000	SH		SOLE	LeeCorp	1,000	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	0	8	SH		SOLE	LeeCorp	0	0	8
NVIDIA CORPORATION	COM	67066G104	205	1,689	SH		SOLE	LeeCorp	1,334	0	355
NVIDIA CORPORATION	COM	67066G104	1	11	SH		OTR	Canvas	0	0	11
NVR INC	COM	62944T105	4	1	SH		OTR	Canvas	0	0	1
NXP SEMICONDUCTORS N V	COM	N6596X109	1	4	SH		SOLE	LeeCorp	0	0	4
OAKTREE SPECIALTY LENDING CO	COM	67401P108	81	13,510	SH		SOLE	LeeCorp	13,510	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	4	91	SH		SOLE	LeeCorp	91	0	0
OCCIDENTAL PETE CORP	COM	674599105	107	1,742	SH		SOLE	LeeCorp	1,733	0	9
OCCIDENTAL PETE CORP	COM	674599105	7	109	SH		OTR	Canvas	0	0	109
OLD DOMINION FREIGHT LINE IN	COM	679580100	5	22	SH		SOLE	LeeCorp	0	0	22
OLIN CORP	COM PAR $1	680665205	4	103	SH		OTR	Canvas	0	0	103
OMNICOM GROUP INC	COM	681919106	4	65	SH		OTR	Canvas	0	0	65
ON SEMICONDUCTOR CORP	COM	682189105	5	86	SH		OTR	Canvas	0	0	86
ONEMAIN HLDGS INC	COM	68268W103	0	1	SH		OTR	Canvas	0	0	1
ONEOK INC NEW	COM	682680103	532	10,383	SH		SOLE	LeeCorp	10,268	0	115
ONEOK INC NEW	COM	682680103	58	1,138	SH		OTR	Canvas,Tortoise	0	0	1,138
OPKO HEALTH INC	COM	68375N103	0	1	SH		SOLE	LeeCorp	0	0	1
OPTION CARE HEALTH INC	COM NEW	68404L201	0	5	SH		SOLE	LeeCorp	0	0	5
ORACLE CORP	COM	68389X105	415	6,795	SH		SOLE	LeeCorp	6,127	0	668
OREILLY AUTOMOTIVE INC	COM	67103H107	1	1	SH		SOLE	LeeCorp	0	0	1
ORGANON & CO	COMMON STOCK	68622V106	1	52	SH		SOLE	LeeCorp	52	0	0
ORION OFFICE REIT INC	COM	68629Y103	0	3	SH		OTR	Canvas	0	0	3
OVINTIV INC	COM	69047Q102	5	110	SH		OTR	Canvas	0	0	110
OWENS CORNING NEW	COM	690742101	4	47	SH		OTR	Canvas	0	0	47
P A M TRANSN SVCS INC	COM	693149106	1	19	SH		OTR	Canvas	0	0	19
PACCAR INC	COM	693718108	1	8	SH		SOLE	LeeCorp	0	0	8
PACER FDS TR	BNCHMRK INFRA	69374H741	11	400	SH		SOLE	LeeCorp	400	0	0
PACER FDS TR	GLOBL CASH ETF	69374H709	19	720	SH		SOLE	LeeCorp	720	0	0
PACKAGING CORP AMER	COM	695156109	0	3	SH		SOLE	LeeCorp	0	0	3
PACWEST BANCORP DEL	COM	695263103	23	1,018	SH		SOLE	LeeCorp	1,018	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	0	10	SH		SOLE	LeeCorp	10	0	0
PALO ALTO NETWORKS INC	COM	697435105	2	12	SH		OTR	Canvas	0	0	12
PARAMOUNT GLOBAL	CLASS A COM	92556H107	0	6	SH		SOLE	LeeCorp	0	0	6
PARKER-HANNIFIN CORP	COM	701094104	71	294	SH		SOLE	LeeCorp	294	0	0
PARTY CITY HOLDCO INC	COM	702149105	0	21	SH		SOLE	LeeCorp	21	0	0
PAYCHEX INC	COM	704326107	108	962	SH		SOLE	LeeCorp	830	0	132
PAYCHEX INC	COM	704326107	1,663	14,823	SH		OTR	Canvas,GW&K	0	0	14,823
PAYCOM SOFTWARE INC	COM	70432V102	0	1	SH		SOLE	LeeCorp	0	0	1
PAYLOCITY HLDG CORP	COM	70438V106	0	1	SH		SOLE	LeeCorp	0	0	1
PAYLOCITY HLDG CORP	COM	70438V106	22	92	SH		OTR	Canvas,GW&K	0	0	92
PAYPAL HLDGS INC	COM	70450Y103	8	88	SH		SOLE	LeeCorp	0	0	88
PAYPAL HLDGS INC	COM	70450Y103	22	257	SH		OTR	Canvas	0	0	257
PEMBINA PIPELINE CORP	COM	706327103	8	262	SH		OTR	Tortoise	0	0	262
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	0	2	SH		SOLE	LeeCorp	0	0	2
PEPSICO INC	COM	713448108	99	607	SH		SOLE	LeeCorp	587	0	20
PEPSICO INC	COM	713448108	16	100	SH		OTR	Canvas	0	0	100
PERFORMANCE FOOD GROUP CO	COM	71377A103	14	320	SH		OTR	GW&K	0	0	320
PERMIANVILLE RTY TR	TR UNIT	71425H100	18	5,500	SH		SOLE	LeeCorp	5,500	0	0
PFIZER INC	COM	717081103	232	5,294	SH		SOLE	LeeCorp	5,230	0	64
PHILIP MORRIS INTL INC	COM	718172109	80	965	SH		SOLE	LeeCorp	786	0	179
PHILIP MORRIS INTL INC	COM	718172109	1,625	19,573	SH		OTR	Canvas,GW&K	0	0	19,573
PHILLIPS 66	COM	718546104	17	207	SH		SOLE	LeeCorp	200	0	7
PHILLIPS 66	COM	718546104	8	94	SH		OTR	Canvas	0	0	94
PHYSICIANS RLTY TR	COM	71943U104	10	675	SH		OTR	GW&K	0	0	675
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	0	20	SH		OTR	Canvas	0	0	20
PINNACLE FINL PARTNERS INC	COM	72346Q104	20	245	SH		OTR	GW&K	0	0	245
PINTEREST INC	CL A	72352L106	3	113	SH		OTR	Canvas	0	0	113
PIONEER NAT RES CO	COM	723787107	27	123	SH		SOLE	LeeCorp	0	0	123
PIONEER NAT RES CO	COM	723787107	5	21	SH		OTR	Canvas	0	0	21
PIPER SANDLER COMPANIES	COM	724078100	14	133	SH		OTR	Canvas,GW&K	0	0	133
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	24	2,254	SH		SOLE	LeeCorp	2,254	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	179	17,059	SH		OTR	Tortoise	0	0	17,059
PLUG POWER INC	COM NEW	72919P202	2	85	SH		SOLE	LeeCorp	0	0	85
PLUG POWER INC	COM NEW	72919P202	2	77	SH		OTR	Canvas	0	0	77
PNC FINL SVCS GROUP INC	COM	693475105	1	6	SH		SOLE	LeeCorp	0	0	6
PNC FINL SVCS GROUP INC	COM	693475105	6	39	SH		OTR	Canvas	0	0	39
POLARIS INC	COM	731068102	0	2	SH		SOLE	LeeCorp	0	0	2
POLARIS INC	COM	731068102	14	150	SH		OTR	GW&K	0	0	150
POPULAR INC	COM NEW	733174700	7	99	SH		OTR	Canvas	0	0	99
PORTILLOS INC	COM CL A	73642K106	0	6	SH		SOLE	LeeCorp	0	0	6
PORTLAND GEN ELEC CO	COM NEW	736508847	10	235	SH		OTR	GW&K	0	0	235
POTLATCHDELTIC CORPORATION	COM	737630103	5	117	SH		OTR	Canvas	0	0	117
POWER INTEGRATIONS INC	COM	739276103	7	115	SH		OTR	GW&K	0	0	115
PPG INDS INC	COM	693506107	70	630	SH		SOLE	LeeCorp	628	0	2
PPL CORP	COM	69351T106	0	19	SH		SOLE	LeeCorp	0	0	19
PRICE T ROWE GROUP INC	COM	74144T108	0	4	SH		SOLE	LeeCorp	0	0	4
PRICE T ROWE GROUP INC	COM	74144T108	11	100	SH		OTR	Canvas	0	0	100
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	44	605	SH		SOLE	LeeCorp	605	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	3	47	SH		OTR	Canvas	0	0	47
PROCTER AND GAMBLE CO	COM	742718109	244	1,931	SH		SOLE	LeeCorp	1,867	0	64
PROCTER AND GAMBLE CO	COM	742718109	32	257	SH		OTR	Canvas	0	0	257
PROGRESSIVE CORP	COM	743315103	1	8	SH		SOLE	LeeCorp	0	0	8
PROLOGIS INC.	COM	74340W103	5	54	SH		SOLE	LeeCorp	0	0	54
PROPETRO HLDG CORP	COM	74347M108	4	550	SH		OTR	GW&K	0	0	550
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	22	700	SH		SOLE	LeeCorp	700	0	0
PROSHARES TR	ULTRAPRO SHT QQQ	74347G432	9	150	SH		SOLE	LeeCorp	0	0	150
PROSHARES TR II	ULTRA VIX SHORT	74347Y839	117	9,080	SH		SOLE	LeeCorp	8,140	0	940
PRUDENTIAL FINL INC	COM	744320102	0	5	SH		SOLE	LeeCorp	0	0	5
PTC INC	COM	69370C100	1	9	SH		OTR	Canvas	0	0	9
PUBLIC STORAGE	COM	74460D109	1	2	SH		SOLE	LeeCorp	0	0	2
PUBLIC STORAGE	COM	74460D109	2	7	SH		OTR	Canvas	0	0	7
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1	9	SH		SOLE	LeeCorp	0	0	9
PULTE GROUP INC	COM	745867101	1	35	SH		OTR	Canvas	0	0	35
QORVO INC	COM	74736K101	0	5	SH		SOLE	LeeCorp	0	0	5
QORVO INC	COM	74736K101	2	21	SH		OTR	Canvas	0	0	21
QUAKER HOUGHTON	COM	747316107	11	74	SH		OTR	GW&K	0	0	74
QUALCOMM INC	COM	747525103	46	406	SH		SOLE	LeeCorp	0	0	406
QUALCOMM INC	COM	747525103	0	3	SH		OTR	Canvas	0	0	3
QUANTA SVCS INC	COM	74762E102	0	2	SH		SOLE	LeeCorp	0	0	2
QUEST DIAGNOSTICS INC	COM	74834L100	2	19	SH		OTR	Canvas	0	0	19
RALPH LAUREN CORP	CL A	751212101	0	2	SH		SOLE	LeeCorp	0	0	2
RAPID7 INC	COM	753422104	8	180	SH		OTR	GW&K	0	0	180
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	81	988	SH		SOLE	LeeCorp	879	0	109
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	22	267	SH		OTR	Canvas	0	0	267
RBB FD INC	US TREAS 3 MNTH	74933W452	5	100	SH		SOLE	LeeCorp	100	0	0
RBC BEARINGS INC	COM	75524B104	19	92	SH		OTR	GW&K	0	0	92
REALTY INCOME CORP	COM	756109104	1	23	SH		SOLE	LeeCorp	15	0	8
REALTY INCOME CORP	COM	756109104	2	32	SH		OTR	Canvas	0	0	32
REATA PHARMACEUTICALS INC	CL A	75615P103	41	1,618	SH		SOLE	LeeCorp	1,618	0	0
REGENCY CTRS CORP	COM	758849103	2	35	SH		OTR	Canvas	0	0	35
REGENERON PHARMACEUTICALS	COM	75886F107	41	60	SH		SOLE	LeeCorp	60	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1	2	SH		OTR	Canvas	0	0	2
REGIONS FINANCIAL CORP NEW	COM	7591EP100	0	20	SH		SOLE	LeeCorp	0	0	20
REGIONS FINANCIAL CORP NEW	COM	7591EP100	11	559	SH		OTR	Canvas	0	0	559
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1	8	SH		OTR	Canvas	0	0	8
REPLIGEN CORP	COM	759916109	2	11	SH		OTR	Canvas	0	0	11
REPUBLIC SVCS INC	COM	760759100	1	4	SH		SOLE	LeeCorp	0	0	4
REPUBLIC SVCS INC	COM	760759100	3	19	SH		OTR	Canvas	0	0	19
RESIDEO TECHNOLOGIES INC	COM	76118Y104	1	33	SH		OTR	Canvas	0	0	33
RESMED INC	COM	761152107	0	2	SH		SOLE	LeeCorp	0	0	2
RESTAURANT BRANDS INTL INC	COM	76131D103	14	255	SH		SOLE	LeeCorp	0	0	255
RESTAURANT BRANDS INTL INC	COM	76131D103	1,544	29,041	SH		OTR	GW&K	0	0	29,041
REX AMERICAN RES CORP	COM	761624105	0	15	SH		OTR	Canvas	0	0	15
REXFORD INDL RLTY INC	COM	76169C100	0	3	SH		SOLE	LeeCorp	0	0	3
REXFORD INDL RLTY INC	COM	76169C100	2	30	SH		OTR	Canvas	0	0	30
RH	COM	74967X103	0	1	SH		SOLE	LeeCorp	0	0	1
RIO TINTO PLC	SPONSORED ADR	767204100	6	100	SH		SOLE	LeeCorp	0	0	100
RITCHIE BROS AUCTIONEERS	COM	767744105	3	42	SH		SOLE	LeeCorp	0	0	42
RITCHIE BROS AUCTIONEERS	COM	767744105	13	215	SH		OTR	GW&K	0	0	215
RITHM CAPITAL CORP	COM NEW	64828T201	0	16	SH		SOLE	LeeCorp	0	0	16
RITHM CAPITAL CORP	COM NEW	64828T201	2	224	SH		OTR	Canvas	0	0	224
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	0	6	SH		SOLE	LeeCorp	0	0	6
ROBLOX CORP	CL A	771049103	0	2	SH		SOLE	LeeCorp	2	0	0
ROCKWELL AUTOMATION INC	COM	773903109	14	64	SH		SOLE	LeeCorp	0	0	64
ROKU INC	COM CL A	77543R102	1	24	SH		OTR	Canvas	0	0	24
ROPER TECHNOLOGIES INC	COM	776696106	0	1	SH		SOLE	LeeCorp	0	0	1
ROSS STORES INC	COM	778296103	1	7	SH		SOLE	LeeCorp	0	0	7
ROSS STORES INC	COM	778296103	5	54	SH		OTR	Canvas	0	0	54
ROYAL CARIBBEAN GROUP	COM	V7780T103	1	25	SH		OTR	Canvas	0	0	25
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	52	1,300	SH		SOLE	LeeCorp	1,300	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	2	60	SH		OTR	Canvas	0	0	60
RPM INTL INC	COM	749685103	30	361	SH		OTR	Canvas,GW&K	0	0	361
RUNWAY GROWTH FINANCE CORP	COM	78163D100	4	375	SH		SOLE	LeeCorp	0	0	375
RUSH ENTERPRISES INC	CL A	781846209	2	42	SH		OTR	Canvas	0	0	42
S&P GLOBAL INC	COM	78409V104	9	29	SH		SOLE	LeeCorp	0	0	29
SABINE RTY TR	UNIT BEN INT	785688102	192	2,700	SH		SOLE	LeeCorp	0	0	2,700
SALESFORCE INC	COM	79466L302	7	50	SH		SOLE	LeeCorp	0	0	50
SALESFORCE INC	COM	79466L302	1	7	SH		OTR	Canvas	0	0	7
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	0	35	SH		SOLE	LeeCorp	35	0	0
SANARA MEDTECH INC	COM	79957L100	15	500	SH		SOLE	LeeCorp	500	0	0
SANMINA CORPORATION	COM	801056102	2	39	SH		OTR	Canvas	0	0	39
SANOFI	SPONSORED ADR	80105N105	13	341	SH		SOLE	LeeCorp	341	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	2	15	SH		OTR	Canvas	0	0	15
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	0	1	SH		SOLE	LeeCorp	0	0	1
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1	5	SH		OTR	Canvas	0	0	5
SCHLUMBERGER LTD	COM STK	806857108	12	325	SH		SOLE	LeeCorp	100	0	225
SCHLUMBERGER LTD	COM STK	806857108	8	222	SH		OTR	Canvas	0	0	222
SCHNEIDER NATIONAL INC	CL B	80689H102	0	9	SH		SOLE	LeeCorp	0	0	9
SCHNEIDER NATIONAL INC	CL B	80689H102	7	335	SH		OTR	GW&K	0	0	335
SCHWAB CHARLES CORP	COM	808513105	103	1,439	SH		SOLE	LeeCorp	1,425	0	14
SCHWAB CHARLES CORP	COM	808513105	2	27	SH		OTR	Canvas	0	0	27
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,980	88,414	SH		SOLE	LeeCorp	67,285	0	21,129
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	2,528	89,861	SH		SOLE	LeeCorp	85,255	0	4,606
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	38	815	SH		SOLE	LeeCorp	815	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	36,330	760,679	SH		SOLE	LeeCorp	684,807	0	75,872
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	9	375	SH		SOLE	LeeCorp	375	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	35,893	1,427,139	SH		SOLE	LeeCorp	1,324,191	0	102,948
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	278	6,140	SH		SOLE	LeeCorp	5,746	0	394
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	10	228	SH		SOLE	LeeCorp	228	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	35	523	SH		SOLE	LeeCorp	523	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	5,247	123,893	SH		SOLE	LeeCorp	109,565	0	14,328
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	6,544	108,110	SH		SOLE	LeeCorp	94,873	0	13,237
SCHWAB STRATEGIC TR	US REIT ETF	808524847	108	5,798	SH		SOLE	LeeCorp	5,710	0	88
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,639	43,364	SH		SOLE	LeeCorp	39,097	0	4,267
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	150	2,897	SH		SOLE	LeeCorp	2,802	0	95
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	75	1,400	SH		SOLE	LeeCorp	1,400	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	17,230	239,239	SH		SOLE	LeeCorp	216,757	0	22,482
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	46	682	SH		SOLE	LeeCorp	682	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	0	0	SH		SOLE	LeeCorp	0	0	0
SEMPRA	COM	816851109	1	5	SH		SOLE	LeeCorp	0	0	5
SEMPRA	COM	816851109	5	31	SH		OTR	Canvas	0	0	31
SERVICENOW INC	COM	81762P102	1	2	SH		SOLE	LeeCorp	0	0	2
SERVICENOW INC	COM	81762P102	3	9	SH		OTR	Canvas	0	0	9
SHELL PLC	SPON ADS	780259305	21	417	SH		SOLE	LeeCorp	417	0	0
SHERWIN WILLIAMS CO	COM	824348106	1	3	SH		SOLE	LeeCorp	0	0	3
SHOCKWAVE MED INC	COM	82489T104	2	6	SH		OTR	Canvas	0	0	6
SI-BONE INC	COM	825704109	65	3,700	SH		SOLE	LeeCorp	3,700	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	16	106	SH		OTR	Canvas,GW&K	0	0	106
SILGAN HOLDINGS INC	COM	827048109	0	4	SH		SOLE	LeeCorp	0	0	4
SILICON LABORATORIES INC	COM	826919102	12	100	SH		OTR	GW&K	0	0	100
SIMON PPTY GROUP INC NEW	COM	828806109	1	6	SH		SOLE	LeeCorp	0	0	6
SIMON PPTY GROUP INC NEW	COM	828806109	9	104	SH		OTR	Canvas	0	0	104
SIMPLIFY EXCHANGE TRADED FUN	TAIL RISK STRAT	82889N780	28	1,200	SH		SOLE	LeeCorp	1,200	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	2	87	SH		OTR	Canvas	0	0	87
SIRIUS XM HOLDINGS INC	COM	82968B103	27	4,700	SH		SOLE	LeeCorp	4,700	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	1	50	SH		SOLE	LeeCorp	50	0	0
SM ENERGY CO	COM	78454L100	301	8,000	SH		SOLE	LeeCorp	8,000	0	0
SMUCKER J M CO	COM NEW	832696405	6	45	SH		SOLE	LeeCorp	0	0	45
SMUCKER J M CO	COM NEW	832696405	8	59	SH		OTR	Canvas	0	0	59
SNAP ON INC	COM	833034101	2	8	SH		OTR	Canvas	0	0	8
SNOWFLAKE INC	CL A	833445109	2	12	SH		OTR	Canvas	0	0	12
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	0	1	SH		SOLE	LeeCorp	0	0	1
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1	6	SH		OTR	Canvas	0	0	6
SOUTHERN CO	COM	842587107	59	868	SH		SOLE	LeeCorp	850	0	18
SOUTHERN CO	COM	842587107	7	99	SH		OTR	Canvas	0	0	99
SOUTHWEST AIRLS CO	COM	844741108	310	10,059	SH		SOLE	LeeCorp	10,049	0	10
SPDR GOLD TR	GOLD SHS	78463V107	18,328	118,497	SH		SOLE	LeeCorp	108,872	0	9,625
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	11	421	SH		SOLE	LeeCorp	421	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	5	174	SH		SOLE	LeeCorp	174	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	134	376	SH		SOLE	LeeCorp	373	0	3
SPDR SER TR	DJ REIT ETF	78464A607	479	5,683	SH		SOLE	LeeCorp	5,143	0	540
SPDR SER TR	PORTFOLIO S&P400	78464A847	9	234	SH		SOLE	LeeCorp	234	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	14	416	SH		SOLE	LeeCorp	416	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	83	1,651	SH		SOLE	LeeCorp	315	0	1,336
SPDR SER TR	PRTFLO S&P500 HI	78468R788	249	7,022	SH		SOLE	LeeCorp	7,022	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	30	859	SH		SOLE	LeeCorp	859	0	0
SPDR SER TR	RUSSELL YIELD	78468R770	27	328	SH		SOLE	LeeCorp	328	0	0
SPDR SER TR	S&P 600 SML CAP	78464A813	10	133	SH		SOLE	LeeCorp	133	0	0
SPLUNK INC	COM	848637104	4	50	SH		SOLE	LeeCorp	0	0	50
STAG INDL INC	COM	85254J102	3	110	SH		SOLE	LeeCorp	0	0	110
STAG INDL INC	COM	85254J102	366	12,873	SH		OTR	GW&K	0	0	12,873
STARBUCKS CORP	COM	855244109	43	511	SH		SOLE	LeeCorp	0	0	511
STARBUCKS CORP	COM	855244109	2	20	SH		OTR	Canvas	0	0	20
STATE STR CORP	COM	857477103	0	8	SH		SOLE	LeeCorp	0	0	8
STEEL DYNAMICS INC	COM	858119100	0	6	SH		SOLE	LeeCorp	0	0	6
STERICYCLE INC	COM	858912108	0	4	SH		SOLE	LeeCorp	0	0	4
STERIS PLC	SHS USD	G8473T100	10	59	SH		OTR	Canvas,GW&K	0	0	59
STORE CAP CORP	COM	862121100	0	9	SH		SOLE	LeeCorp	0	0	9
STRYKER CORPORATION	COM	863667101	82	404	SH		SOLE	LeeCorp	398	0	6
STRYKER CORPORATION	COM	863667101	11	55	SH		OTR	Canvas	0	0	55
STURM RUGER & CO INC	COM	864159108	5	101	SH		SOLE	LeeCorp	101	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	1	54	SH		SOLE	LeeCorp	54	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	6	955	SH		OTR	GW&K	0	0	955
SUN CMNTYS INC	COM	866674104	505	3,735	SH		SOLE	LeeCorp	3,735	0	0
SUN CMNTYS INC	COM	866674104	16	120	SH		OTR	GW&K	0	0	120
SUNCOKE ENERGY INC	COM	86722A103	2	293	SH		OTR	Canvas	0	0	293
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	844	21,650	SH		SOLE	LeeCorp	21,000	0	650
SUNRUN INC	COM	86771W105	0	7	SH		SOLE	LeeCorp	0	0	7
SYLVAMO CORP	COMMON STOCK	871332102	1	27	SH		SOLE	LeeCorp	27	0	0
SYNCHRONY FINANCIAL	COM	87165B103	0	7	SH		SOLE	LeeCorp	0	0	7
SYNCHRONY FINANCIAL	COM	87165B103	8	279	SH		OTR	Canvas	0	0	279
SYNEOS HEALTH INC	CL A	87166B102	5	115	SH		SOLE	LeeCorp	115	0	0
SYNEOS HEALTH INC	CL A	87166B102	10	215	SH		OTR	GW&K	0	0	215
SYNOPSYS INC	COM	871607107	1	3	SH		SOLE	LeeCorp	0	0	3
SYNOPSYS INC	COM	871607107	3	9	SH		OTR	Canvas	0	0	9
SYSCO CORP	COM	871829107	42	590	SH		SOLE	LeeCorp	400	0	190
SYSCO CORP	COM	871829107	1,506	21,305	SH		OTR	Canvas,GW&K	0	0	21,305
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1	5	SH		SOLE	LeeCorp	3	0	2
TANGER FACTORY OUTLET CTRS I	COM	875465106	3	253	SH		OTR	Canvas	0	0	253
TAPESTRY INC	COM	876030107	5	177	SH		OTR	Canvas	0	0	177
TARGA RES CORP	COM	87612G101	7	114	SH		SOLE	LeeCorp	0	0	114
TARGA RES CORP	COM	87612G101	187	3,106	SH		OTR	Canvas,Tortoise	0	0	3,106
TARGET CORP	COM	87612E106	83	560	SH		SOLE	LeeCorp	524	0	36
TARGET CORP	COM	87612E106	1	10	SH		OTR	Canvas	0	0	10
TAYLOR MORRISON HOME CORP	COM	87724P106	25	1,060	SH		SOLE	LeeCorp	0	0	1,060
TC ENERGY CORP	COM	87807B107	223	5,525	SH		SOLE	LeeCorp	5,525	0	0
TE CONNECTIVITY LTD	SHS	H84989104	2	15	SH		OTR	Canvas	0	0	15
TEGNA INC	COM	87901J105	2	94	SH		OTR	Canvas	0	0	94
TELEFLEX INCORPORATED	COM	879369106	0	2	SH		OTR	Canvas	0	0	2
TELEFONICA S A	SPONSORED ADR	879382208	0	130	SH		SOLE	LeeCorp	130	0	0
TERADYNE INC	COM	880770102	0	6	SH		SOLE	LeeCorp	0	0	6
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	0	4	SH		SOLE	LeeCorp	0	0	4
TESLA INC	COM	88160R101	99	373	SH		SOLE	LeeCorp	336	0	37
TESLA INC	COM	88160R101	18	66	SH		OTR	Canvas	0	0	66
TETRA TECHNOLOGIES INC DEL	COM	88162F105	115	32,000	SH		SOLE	LeeCorp	32,000	0	0
TEXAS INSTRS INC	COM	882508104	241	1,559	SH		SOLE	LeeCorp	1,481	0	78
TEXAS INSTRS INC	COM	882508104	1,167	7,537	SH		OTR	GW&K	0	0	7,537
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	180	101	SH		SOLE	LeeCorp	101	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	2	1	SH		OTR	Canvas	0	0	1
TEXAS ROADHOUSE INC	COM	882681109	17	200	SH		OTR	GW&K	0	0	200
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	6	1,033	SH		SOLE	LeeCorp	0	0	1,033
THERMO FISHER SCIENTIFIC INC	COM	883556102	3	5	SH		SOLE	LeeCorp	0	0	5
THERMO FISHER SCIENTIFIC INC	COM	883556102	3	5	SH		OTR	Canvas	0	0	5
THOR INDS INC	COM	885160101	1	10	SH		OTR	Canvas	0	0	10
TJX COS INC NEW	COM	872540109	77	1,244	SH		SOLE	LeeCorp	1,235	0	9
TJX COS INC NEW	COM	872540109	10	158	SH		OTR	Canvas	0	0	158
T-MOBILE US INC	COM	872590104	14	106	SH		SOLE	LeeCorp	0	0	106
T-MOBILE US INC	COM	872590104	2	15	SH		OTR	Canvas	0	0	15
TOAST INC	CL A	888787108	2	93	SH		OTR	Canvas	0	0	93
TOPBUILD CORP	COM	89055F103	0	1	SH		SOLE	LeeCorp	0	0	1
TORO CO	COM	891092108	17	195	SH		OTR	GW&K	0	0	195
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200	15	478	SH		SOLE	LeeCorp	478	0	0
TOYOTA MOTOR CORP	ADS	892331307	39	300	SH		SOLE	LeeCorp	0	0	300
TRANE TECHNOLOGIES PLC	SHS	G8994E103	3	22	SH		OTR	Canvas	0	0	22
TRANSDIGM GROUP INC	COM	893641100	4	8	SH		OTR	Canvas	0	0	8
TRAVELERS COMPANIES INC	COM	89417E109	49	317	SH		SOLE	LeeCorp	311	0	6
TRAVELERS COMPANIES INC	COM	89417E109	11	70	SH		OTR	Canvas	0	0	70
TRI POINTE HOMES INC	COM	87265H109	0	28	SH		OTR	Canvas	0	0	28
TRINET GROUP INC	COM	896288107	1	21	SH		OTR	Canvas	0	0	21
TRINITY INDS INC	COM	896522109	22	1,044	SH		SOLE	LeeCorp	1,044	0	0
TRUIST FINL CORP	COM	89832Q109	1	22	SH		SOLE	LeeCorp	0	0	22
TRUIST FINL CORP	COM	89832Q109	7	152	SH		OTR	Canvas	0	0	152
TWITTER INC	COM	90184L102	0	7	SH		SOLE	LeeCorp	0	0	7
TWITTER INC	COM	90184L102	2	47	SH		OTR	Canvas	0	0	47
TYSON FOODS INC	CL A	902494103	99	1,496	SH		SOLE	LeeCorp	1,491	0	5
TYSON FOODS INC	CL A	902494103	4	60	SH		OTR	Canvas	0	0	60
UBER TECHNOLOGIES INC	COM	90353T100	3	110	SH		SOLE	LeeCorp	50	0	60
UBER TECHNOLOGIES INC	COM	90353T100	3	95	SH		OTR	Canvas	0	0	95
UGI CORP NEW	COM	902681105	10	302	SH		SOLE	LeeCorp	302	0	0
ULTA BEAUTY INC	COM	90384S303	2	5	SH		OTR	Canvas	0	0	5
UMH PPTYS INC	COM	903002103	5	330	SH		SOLE	LeeCorp	0	0	330
UMH PPTYS INC	COM	903002103	611	37,862	SH		OTR	GW&K	0	0	37,862
UNDER ARMOUR INC	CL A	904311107	0	10	SH		SOLE	LeeCorp	10	0	0
UNIFIED SER TR	ABSLUTE SELCT VL	90470L568	9	355	SH		SOLE	LeeCorp	355	0	0
UNION PAC CORP	COM	907818108	73	373	SH		SOLE	LeeCorp	332	0	41
UNION PAC CORP	COM	907818108	12	62	SH		OTR	Canvas	0	0	62
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	91	2,749	SH		SOLE	LeeCorp	2,749	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	134	827	SH		SOLE	LeeCorp	818	0	9
UNITED RENTALS INC	COM	911363109	8	30	SH		SOLE	LeeCorp	0	0	30
UNITED RENTALS INC	COM	911363109	4	15	SH		OTR	Canvas	0	0	15
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1	7	SH		OTR	Canvas	0	0	7
UNITEDHEALTH GROUP INC	COM	91324P102	67	133	SH		SOLE	LeeCorp	62	0	71
UNITEDHEALTH GROUP INC	COM	91324P102	2,342	4,637	SH		OTR	Canvas,GW&K	0	0	4,637
UNITI GROUP INC	COM	91325V108	1	195	SH		OTR	Canvas	0	0	195
UNUM GROUP	COM	91529Y106	5	120	SH		OTR	Canvas	0	0	120
URSTADT BIDDLE PPTYS INC	CL A	917286205	2	112	SH		OTR	Canvas	0	0	112
US BANCORP DEL	COM NEW	902973304	0	12	SH		SOLE	LeeCorp	0	0	12
US BANCORP DEL	COM NEW	902973304	1	36	SH		OTR	Canvas	0	0	36
V F CORP	COM	918204108	10	350	SH		SOLE	LeeCorp	0	0	350
VAIL RESORTS INC	COM	91879Q109	0	1	SH		SOLE	LeeCorp	0	0	1
VAIL RESORTS INC	COM	91879Q109	12	57	SH		OTR	Canvas,GW&K	0	0	57
VALERO ENERGY CORP	COM	91913Y100	76	710	SH		SOLE	LeeCorp	710	0	0
VALERO ENERGY CORP	COM	91913Y100	7	62	SH		OTR	Canvas	0	0	62
VANECK ETF TRUST	BDC INCOME ETF	92189F411	90	6,635	SH		SOLE	LeeCorp	6,635	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	30	1,254	SH		SOLE	LeeCorp	1,254	0	0
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	457	10,500	SH		SOLE	LeeCorp	10,500	0	0
VANECK ETF TRUST	NATURAL RESOURC	92189F841	52	1,201	SH		SOLE	LeeCorp	1,201	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	845	4,000	SH		SOLE	LeeCorp	4,000	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	51	317	SH		SOLE	LeeCorp	317	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	177	2,364	SH		SOLE	LeeCorp	2,364	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	334	4,685	SH		SOLE	LeeCorp	2,185	0	2,500
VANGUARD INDEX FDS	GROWTH ETF	922908736	16	74	SH		SOLE	LeeCorp	0	0	74
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	26	160	SH		SOLE	LeeCorp	160	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	4	35	SH		SOLE	LeeCorp	35	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	88	469	SH		SOLE	LeeCorp	469	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	665	2,024	SH		SOLE	LeeCorp	909	0	1,115
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,101	12,292	SH		SOLE	LeeCorp	7,789	0	4,503
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	367	2,043	SH		SOLE	LeeCorp	2,043	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	17	140	SH		SOLE	LeeCorp	0	0	140
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	4	111	SH		SOLE	LeeCorp	111	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	2	20	SH		SOLE	LeeCorp	20	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	43	539	SH		SOLE	LeeCorp	539	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1	9	SH		SOLE	LeeCorp	0	0	9
VANGUARD STAR FDS	VG TL INTL STK F	921909768	99	2,170	SH		SOLE	LeeCorp	2,170	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	3	87	SH		SOLE	LeeCorp	87	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	7	119	SH		SOLE	LeeCorp	119	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	5	50	SH		SOLE	LeeCorp	50	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	4	27	SH		SOLE	LeeCorp	27	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	2	5	SH		SOLE	LeeCorp	5	0	0
VEEVA SYS INC	CL A COM	922475108	0	1	SH		SOLE	LeeCorp	0	0	1
VENTAS INC	COM	92276F100	0	9	SH		OTR	Canvas	0	0	9
VERICEL CORP	COM	92346J108	6	245	SH		OTR	GW&K	0	0	245
VERISIGN INC	COM	92343E102	0	1	SH		SOLE	LeeCorp	0	0	1
VERITEX HLDGS INC	COM	923451108	503	18,900	SH		SOLE	LeeCorp	18,900	0	0
VERITIV CORP	COM	923454102	2	16	SH		OTR	Canvas	0	0	16
VERIZON COMMUNICATIONS INC	COM	92343V104	136	3,571	SH		SOLE	LeeCorp	3,508	0	63
VERTEX PHARMACEUTICALS INC	COM	92532F100	1	3	SH		SOLE	LeeCorp	0	0	3
VERTEX PHARMACEUTICALS INC	COM	92532F100	4	13	SH		OTR	Canvas	0	0	13
VIATRIS INC	COM	92556V106	0	46	SH		SOLE	LeeCorp	46	0	0
VIAVI SOLUTIONS INC	COM	925550105	0	15	SH		SOLE	LeeCorp	0	0	15
VICI PPTYS INC	COM	925652109	18	607	SH		SOLE	LeeCorp	0	0	607
VICI PPTYS INC	COM	925652109	2,009	67,307	SH		OTR	Canvas,GW&K	0	0	67,307
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	12	201	SH		SOLE	LeeCorp	201	0	0
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	184	6,405	SH		SOLE	LeeCorp	6,095	0	310
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	1,020	35,578	SH		OTR	GW&K	0	0	35,578
VISA INC	COM CL A	92826C839	366	2,061	SH		SOLE	LeeCorp	1,440	0	621
VISA INC	COM CL A	92826C839	12	70	SH		OTR	Canvas	0	0	70
VISTRA CORP	COM	92840M102	0	7	SH		SOLE	LeeCorp	0	0	7
VISTRA CORP	COM	92840M102	2	78	SH		OTR	Canvas	0	0	78
VONTIER CORPORATION	COM	928881101	0	7	SH		SOLE	LeeCorp	0	0	7
VOYA FINANCIAL INC	COM	929089100	20	325	SH		OTR	GW&K	0	0	325
VULCAN MATLS CO	COM	929160109	1	8	SH		OTR	Canvas	0	0	8
WABTEC	COM	929740108	2	20	SH		SOLE	LeeCorp	16	0	4
WABTEC	COM	929740108	1	9	SH		OTR	Canvas	0	0	9
WALKER & DUNLOP INC	COM	93148P102	99	1,183	SH		SOLE	LeeCorp	1,183	0	0
WALMART INC	COM	931142103	598	4,613	SH		SOLE	LeeCorp	4,528	0	85
WALMART INC	COM	931142103	11	83	SH		OTR	Canvas	0	0	83
WARNER BROS DISCOVERY INC	COM SER A	934423104	27	2,389	SH		SOLE	LeeCorp	1,155	0	1,234
WASTE MGMT INC DEL	COM	94106L109	1	4	SH		SOLE	LeeCorp	0	0	4
WATERS CORP	COM	941848103	0	1	SH		SOLE	LeeCorp	0	0	1
WATSCO INC	COM	942622200	13	49	SH		SOLE	LeeCorp	0	0	49
WATSCO INC	COM	942622200	1,444	5,608	SH		OTR	GW&K	0	0	5,608
WEC ENERGY GROUP INC	COM	92939U106	0	5	SH		SOLE	LeeCorp	0	0	5
WELLS FARGO CO NEW	COM	949746101	48	1,188	SH		SOLE	LeeCorp	873	0	315
WELLS FARGO CO NEW	COM	949746101	1,308	32,527	SH		OTR	Canvas,GW&K	0	0	32,527
WELLTOWER INC	COM	95040Q104	0	4	SH		SOLE	LeeCorp	0	0	4
WELLTOWER INC	COM	95040Q104	3	43	SH		OTR	Canvas	0	0	43
WESBANCO INC	COM	950810101	4	117	SH		OTR	Canvas	0	0	117
WESTERN ALLIANCE BANCORP	COM	957638109	18	280	SH		OTR	GW&K	0	0	280
WEYERHAEUSER CO MTN BE	COM NEW	962166104	59	2,054	SH		SOLE	LeeCorp	2,042	0	12
WEYERHAEUSER CO MTN BE	COM NEW	962166104	10	362	SH		OTR	Canvas	0	0	362
WHIRLPOOL CORP	COM	963320106	7	49	SH		OTR	Canvas	0	0	49
WILLIAMS COS INC	COM	969457100	154	5,390	SH		SOLE	LeeCorp	4,048	0	1,342
WILLIAMS COS INC	COM	969457100	35	1,235	SH		OTR	Canvas,Tortoise	0	0	1,235
WILLIAMS SONOMA INC	COM	969904101	4	35	SH		SOLE	LeeCorp	0	0	35
WILLIAMS SONOMA INC	COM	969904101	4	36	SH		OTR	Canvas	0	0	36
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	0	5	SH		SOLE	LeeCorp	0	0	5
WINTRUST FINL CORP	COM	97650W108	0	2	SH		SOLE	LeeCorp	0	0	2
WISDOMTREE TR	EM EX ST-OWNED	97717X578	16	650	SH		SOLE	LeeCorp	650	0	0
WOLFSPEED INC	COM	977852102	2	23	SH		OTR	Canvas	0	0	23
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	4	180	SH		SOLE	LeeCorp	180	0	0
WORKDAY INC	CL A	98138H101	2	11	SH		OTR	Canvas	0	0	11
WORLD GOLD TR	SPDR GLD MINIS	98149E303	204	6,188	SH		SOLE	LeeCorp	0	0	6,188
WP CAREY INC	COM	92936U109	0	2	SH		SOLE	LeeCorp	0	0	2
WYNN RESORTS LTD	COM	983134107	50	801	SH		SOLE	LeeCorp	801	0	0
XCEL ENERGY INC	COM	98389B100	1	10	SH		SOLE	LeeCorp	0	0	10
XCEL ENERGY INC	COM	98389B100	3	50	SH		OTR	Canvas	0	0	50
XEROX HOLDINGS CORP	COM NEW	98421M106	0	15	SH		OTR	Canvas	0	0	15
XPERI INC	COMMON STOCK	98423J101	2	147	SH		OTR	Canvas	0	0	147
YUM BRANDS INC	COM	988498101	1	10	SH		SOLE	LeeCorp	0	0	10
YUM CHINA HLDGS INC	COM	98850P109	0	7	SH		SOLE	LeeCorp	0	0	7
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	13	50	SH		OTR	GW&K	0	0	50
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	4	150	SH		SOLE	LeeCorp	0	0	150
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	0	3	SH		SOLE	LeeCorp	0	0	3
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	2	20	SH		OTR	Canvas	0	0	20
ZIONS BANCORPORATION N A	COM	989701107	2	34	SH		OTR	Canvas	0	0	34
ZOETIS INC	CL A	98978V103	10	65	SH		SOLE	LeeCorp	10	0	55
ZSCALER INC	COM	98980G102	2	15	SH		OTR	Canvas	0	0	15