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
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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	21,022	200	SH		SOLE	LeeCorp	200	0	0
ABBOTT LABS	COM	002824100	299,831	2,961	SH		SOLE	LeeCorp	2,961	0	0
ABBOTT LABS	COM	002824100	8,608	85	SH		OTR	Canvas	0	0	85
ABBVIE INC	COM	00287Y109	304,971	1,914	SH		SOLE	LeeCorp	1,780	0	134
ABBVIE INC	COM	00287Y109	2,126,634	13,344	SH		OTR	Canvas,GW&K	0	0	13,344
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	13,005	180	SH		OTR	GW&K	0	0	180
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	11,719	41	SH		SOLE	LeeCorp	41	0	0
ADEIA INC	COM	00676P107	816	92	SH		OTR	Canvas	0	0	92
ADOBE SYSTEMS INCORPORATED	COM	00724F101	6,552	17	SH		SOLE	LeeCorp	0	0	17
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,313	6	SH		OTR	Canvas	0	0	6
ADVANCE AUTO PARTS INC	COM	00751Y106	7,662	63	SH		SOLE	LeeCorp	0	0	63
ADVANCE AUTO PARTS INC	COM	00751Y106	772,954	6,356	SH		OTR	GW&K	0	0	6,356
ADVANCED MICRO DEVICES INC	COM	007903107	2,549	26	SH		OTR	Canvas	0	0	26
ADVANSIX INC	COM	00773T101	307	8	SH		OTR	Canvas	0	0	8
AEGON N V	NY REGISTRY SHS	007924103	35	8	SH		SOLE	LeeCorp	8	0	0
AEROVIRONMENT INC	COM	008073108	2,168	24	SH		SOLE	LeeCorp	24	0	0
AFLAC INC	COM	001055102	38,712	600	SH		SOLE	LeeCorp	600	0	0
AFLAC INC	COM	001055102	4,452	69	SH		OTR	Canvas	0	0	69
AGILENT TECHNOLOGIES INC	COM	00846U101	2,491	18	SH		OTR	Canvas	0	0	18
AGREE RLTY CORP	COM	008492100	13,722	200	SH		OTR	GW&K	0	0	200
AIRBNB INC	COM CL A	009066101	58,717	472	SH		SOLE	LeeCorp	222	0	250
AIRBNB INC	COM CL A	009066101	4,976	40	SH		OTR	Canvas	0	0	40
ALAMOS GOLD INC NEW	COM CL A	011532108	159	13	SH		SOLE	LeeCorp	0	0	13
ALBEMARLE CORP	COM	012653101	4,659	21	SH		SOLE	LeeCorp	21	0	0
ALBEMARLE CORP	COM	012653101	2,436	11	SH		OTR	Canvas	0	0	11
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	11,138	109	SH		SOLE	LeeCorp	109	0	0
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	12,102	600	SH		SOLE	LeeCorp	600	0	0
ALLSTATE CORP	COM	020002101	3,325	30	SH		SOLE	LeeCorp	30	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	1,565	10	SH		OTR	Canvas	0	0	10
ALPHABET INC	CAP STK CL A	02079K305	165,968	1,600	SH		SOLE	LeeCorp	1,520	0	80
ALPHABET INC	CAP STK CL A	02079K305	170,014	1,639	SH		OTR	Canvas	0	0	1,639
ALPHABET INC	CAP STK CL C	02079K107	378,560	3,640	SH		SOLE	LeeCorp	3,520	0	120
ALPHABET INC	CAP STK CL C	02079K107	125,008	1,202	SH		OTR	Canvas	0	0	1,202
ALPS ETF TR	SECTR DIV DOGS	00162Q858	85,044	1,661	SH		SOLE	LeeCorp	1,661	0	0
ALTRIA GROUP INC	COM	02209S103	23,008	505	SH		SOLE	LeeCorp	260	0	245
ALTRIA GROUP INC	COM	02209S103	1,094,716	24,491	SH		OTR	Canvas,GW&K	0	0	24,491
AMAZON COM INC	COM	023135106	477,820	4,626	SH		SOLE	LeeCorp	4,446	0	180
AMAZON COM INC	COM	023135106	108,352	1,049	SH		OTR	Canvas	0	0	1,049
AMBAC FINL GROUP INC	COM NEW	023139884	558	36	SH		SOLE	LeeCorp	36	0	0
AMDOCS LTD	SHS	G02602103	3,956	41	SH		OTR	Canvas	0	0	41
AMEREN CORP	COM	023608102	53,303	617	SH		SOLE	LeeCorp	617	0	0
AMEREN CORP	COM	023608102	2,074	24	SH		OTR	Canvas	0	0	24
AMERICAN AIRLS GROUP INC	COM	02376R102	930	63	SH		SOLE	LeeCorp	13	0	50
AMERICAN AIRLS GROUP INC	COM	02376R102	1,741	118	SH		OTR	Canvas	0	0	118
AMERICAN ELEC PWR CO INC	COM	025537101	75,431	829	SH		SOLE	LeeCorp	829	0	0
AMERICAN EXPRESS CO	COM	025816109	49,485	300	SH		SOLE	LeeCorp	300	0	0
AMERICAN EXPRESS CO	COM	025816109	9,568	58	SH		OTR	Canvas	0	0	58
AMERICAN INTL GROUP INC	COM NEW	026874784	4,432	88	SH		OTR	Canvas	0	0	88
AMERICAN TOWER CORP NEW	COM	03027X100	16,348	80	SH		SOLE	LeeCorp	13	0	67
AMERICAN TOWER CORP NEW	COM	03027X100	1,357,431	6,643	SH		OTR	Canvas,GW&K	0	0	6,643
AMERIPRISE FINL INC	COM	03076C106	3,065	10	SH		OTR	Canvas	0	0	10
AMGEN INC	COM	031162100	127,403	527	SH		SOLE	LeeCorp	527	0	0
AMKOR TECHNOLOGY INC	COM	031652100	2,342	90	SH		OTR	Canvas	0	0	90
AMN HEALTHCARE SVCS INC	COM	001744101	8,379	101	SH		SOLE	LeeCorp	101	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	166	2	SH		OTR	Canvas	0	0	2
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	31,938	900	SH		SOLE	LeeCorp	900	0	0
ANALOG DEVICES INC	COM	032654105	170,596	865	SH		SOLE	LeeCorp	806	0	59
APA CORPORATION	COM	03743Q108	6,527	181	SH		OTR	Canvas	0	0	181
APARTMENT INVT & MGMT CO	CL A	03748R747	76,900	10,000	SH		SOLE	LeeCorp	10,000	0	0
APOGEE ENTERPRISES INC	COM	037598109	4,066	94	SH		OTR	Canvas	0	0	94
APPLE INC	COM	037833100	11,413,287	69,213	SH		SOLE	LeeCorp	62,518	0	6,695
APPLE INC	COM	037833100	459,412	2,786	SH		OTR	Canvas	0	0	2,786
APPLIED MATLS INC	COM	038222105	113,864	927	SH		SOLE	LeeCorp	927	0	0
APPLIED MATLS INC	COM	038222105	6,510	53	SH		OTR	Canvas	0	0	53
APTARGROUP INC	COM	038336103	8,274	70	SH		OTR	GW&K	0	0	70
APTIV PLC	SHS	G6095L109	5,610	50	SH		SOLE	LeeCorp	0	0	50
ARCH CAP GROUP LTD	ORD	G0450A105	2,376	35	SH		OTR	Canvas	0	0	35
ARCHER DANIELS MIDLAND CO	COM	039483102	4,302	54	SH		OTR	Canvas	0	0	54
ARCOSA INC	COM	039653100	21,963	348	SH		SOLE	LeeCorp	348	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	31,416	2,856	SH		SOLE	LeeCorp	0	0	2,856
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	668	8	SH		OTR	Canvas	0	0	8
ARISTA NETWORKS INC	COM	040413106	2,183	13	SH		OTR	Canvas	0	0	13
ARK ETF TR	INNOVATION ETF	00214Q104	7,406	184	SH		SOLE	LeeCorp	184	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	10,892	16	SH		SOLE	LeeCorp	16	0	0
ASSOCIATED BANC CORP	COM	045487105	810	45	SH		OTR	Canvas	0	0	45
ASTRAZENECA PLC	SPONSORED ADR	046353108	87,808	1,265	SH		SOLE	LeeCorp	1,265	0	0
AT&T INC	COM	00206R102	8,682	451	SH		SOLE	LeeCorp	451	0	0
AT&T INC	COM	00206R102	3,542	184	SH		OTR	Canvas	0	0	184
ATKORE INC	COM	047649108	21,775	155	SH		OTR	Canvas,GW&K	0	0	155
ATLANTIC UN BANKSHARES CORP	COM	04911A107	12,794	365	SH		OTR	GW&K	0	0	365
AURORA CANNABIS INC	COM	05156X884	58	83	SH		SOLE	LeeCorp	83	0	0
AUTODESK INC	COM	052769106	3,123	15	SH		SOLE	LeeCorp	0	0	15
AUTODESK INC	COM	052769106	2,707	13	SH		OTR	Canvas	0	0	13
AUTOMATIC DATA PROCESSING IN	COM	053015103	41,194	184	SH		SOLE	LeeCorp	184	0	0
AUTONATION INC	COM	05329W102	269	2	SH		OTR	Canvas	0	0	2
AUTOZONE INC	COM	053332102	4,917	2	SH		OTR	Canvas	0	0	2
AXON ENTERPRISE INC	COM	05464C101	2,924	13	SH		OTR	Canvas	0	0	13
AXSOME THERAPEUTICS INC	COM	05464T104	987	16	SH		SOLE	LeeCorp	16	0	0
AZENTA INC	COM	114340102	11,379	255	SH		OTR	GW&K	0	0	255
BANK AMERICA CORP	COM	060505104	70,642	2,470	SH		SOLE	LeeCorp	2,470	0	0
BANK AMERICA CORP	COM	060505104	19,134	669	SH		OTR	Canvas	0	0	669
BANK NEW YORK MELLON CORP	COM	064058100	9,088	200	SH		SOLE	LeeCorp	200	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,727	38	SH		OTR	Canvas	0	0	38
BARCLAYS BANK PLC	IPTH SR B S&P	06748F324	146,048	3,252	SH		SOLE	LeeCorp	3,252	0	0
BATH & BODY WORKS INC	COM	070830104	988	27	SH		OTR	Canvas	0	0	27
BAXTER INTL INC	COM	071813109	16,340	400	SH		SOLE	LeeCorp	400	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	29,535,431	95,655	SH		SOLE	LeeCorp	90,208	0	5,447
BIO RAD LABS INC	CL A	090572207	15,329	32	SH		OTR	GW&K	0	0	32
BIOGEN INC	COM	09062X103	2,225	8	SH		OTR	Canvas	0	0	8
BIOHAVEN LTD	COM	G1110E107	1,544	113	SH		OTR	Canvas	0	0	113
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	2,918	30	SH		OTR	Canvas	0	0	30
BJS WHSL CLUB HLDGS INC	COM	05550J101	27,386	360	SH		OTR	GW&K	0	0	360
BLACK STONE MINERALS L P	COM UNIT	09225M101	110,615	7,050	SH		SOLE	LeeCorp	7,050	0	0
BLACKROCK ENHANCD CAP & INM	COM	09256A109	1,130	63	SH		SOLE	LeeCorp	63	0	0
BLACKROCK INC	COM	09247X101	14,052	21	SH		SOLE	LeeCorp	15	0	6
BLACKSTONE INC	COM	09260D107	191,085	2,175	SH		SOLE	LeeCorp	1,975	0	200
BLACKSTONE INC	COM	09260D107	3,075	35	SH		OTR	Canvas	0	0	35
BLOCK H & R INC	COM	093671105	4,028	113	SH		OTR	Canvas	0	0	113
BLOCK INC	CL A	852234103	1,923	28	SH		OTR	Canvas	0	0	28
BLUELINX HLDGS INC	COM NEW	09624H208	1,020	15	SH		OTR	Canvas	0	0	15
BOEING CO	COM	097023105	293,579	1,382	SH		SOLE	LeeCorp	1,382	0	0
BOEING CO	COM	097023105	9,347	44	SH		OTR	Canvas	0	0	44
BOISE CASCADE CO DEL	COM	09739D100	1,835	29	SH		OTR	Canvas	0	0	29
BOOKING HOLDINGS INC	COM	09857L108	5,305	2	SH		OTR	Canvas	0	0	2
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	14,831	160	SH		SOLE	LeeCorp	0	0	160
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,504,730	16,234	SH		OTR	GW&K	0	0	16,234
BORGWARNER INC	COM	099724106	7,367	150	SH		SOLE	LeeCorp	150	0	0
BORGWARNER INC	COM	099724106	1,867	38	SH		OTR	Canvas	0	0	38
BOSTON SCIENTIFIC CORP	COM	101137107	8,356	167	SH		OTR	Canvas	0	0	167
BP PLC	SPONSORED ADR	055622104	35,399	933	SH		SOLE	LeeCorp	933	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	7,315	95	SH		OTR	GW&K	0	0	95
BRISTOL-MYERS SQUIBB CO	COM	110122108	131,689	1,900	SH		SOLE	LeeCorp	1,900	0	0
BROADCOM INC	COM	11135F101	336,167	524	SH		SOLE	LeeCorp	483	0	41
BROADCOM INC	COM	11135F101	2,579,633	4,021	SH		OTR	GW&K	0	0	4,021
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	15,025	102	SH		SOLE	LeeCorp	0	0	102
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,474,679	10,057	SH		OTR	GW&K	0	0	10,057
BROADSTONE NET LEASE INC	COM	11135E203	2,912,918	168,778	SH		SOLE	LeeCorp	168,778	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	21,741	472	SH		SOLE	LeeCorp	0	0	472
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	2,150,450	46,688	SH		OTR	GW&K	0	0	46,688
BUILDERS FIRSTSOURCE INC	COM	12008R107	10,832	122	SH		OTR	Canvas	0	0	122
BURLINGTON STORES INC	COM	122017106	16,573	82	SH		OTR	Canvas,GW&K	0	0	82
CADENCE DESIGN SYSTEM INC	COM	127387108	2,522	12	SH		OTR	Canvas	0	0	12
CAESARS ENTERTAINMENT INC NE	COM	12769G100	1,855	38	SH		OTR	Canvas	0	0	38
CAMBRIA ETF TR	GLB MOMENT ETF	132061508	12	0	SH		SOLE	LeeCorp	0	0	0
CANADIAN NAT RES LTD	COM	136385101	21,007	375	SH		SOLE	LeeCorp	0	0	375
CANADIAN NAT RES LTD	COM	136385101	2,067,347	37,312	SH		OTR	GW&K	0	0	37,312
CAPITAL ONE FINL CORP	COM	14040H105	5,866	61	SH		OTR	Canvas	0	0	61
CARDINAL HEALTH INC	COM	14149Y108	1,064	14	SH		OTR	Canvas	0	0	14
CARTERS INC	COM	146229109	10,429	145	SH		OTR	GW&K	0	0	145
CATALENT INC	COM	148806102	22,999	350	SH		OTR	GW&K	0	0	350
CATERPILLAR INC	COM	149123101	5,721	25	SH		SOLE	LeeCorp	25	0	0
CATERPILLAR INC	COM	149123101	29,750	130	SH		OTR	Canvas	0	0	130
CAVCO INDS INC DEL	COM	149568107	21,925	69	SH		OTR	GW&K	0	0	69
CBOE GLOBAL MKTS INC	COM	12503M108	6,712	50	SH		SOLE	LeeCorp	50	0	0
CDW CORP	COM	12514G108	15,397	79	SH		SOLE	LeeCorp	79	0	0
CENNTRO ELECTRIC GROUP LIMIT	ORD SHS	Q6519V120	1	1	SH		SOLE	LeeCorp	0	0	1
CENTENE CORP DEL	COM	15135B101	3,667	58	SH		SOLE	LeeCorp	58	0	0
CENTENE CORP DEL	COM	15135B101	3,351	53	SH		OTR	Canvas	0	0	53
CENTURY CASINOS INC	COM	156492100	733	100	SH		SOLE	LeeCorp	100	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	1,831	25	SH		OTR	Canvas	0	0	25
CF INDS HLDGS INC	COM	125269100	1,378	19	SH		OTR	Canvas	0	0	19
CHAMPIONX CORPORATION	COM	15872M104	6,783	250	SH		OTR	GW&K	0	0	250
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,504	7	SH		SOLE	LeeCorp	7	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,789	5	SH		OTR	Canvas	0	0	5
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	92,430	711	SH		SOLE	LeeCorp	711	0	0
CHEMOURS CO	COM	163851108	599	20	SH		OTR	Canvas	0	0	20
CHENIERE ENERGY INC	COM NEW	16411R208	212,445	1,348	SH		OTR	Tortoise	0	0	1,348
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	8,707	184	SH		OTR	Tortoise	0	0	184
CHEVRON CORP NEW	COM	166764100	385,973	2,366	SH		SOLE	LeeCorp	2,366	0	0
CHEVRON CORP NEW	COM	166764100	36,222	222	SH		OTR	Canvas	0	0	222
CHEWY INC	CL A	16679L109	2,954	79	SH		OTR	Canvas	0	0	79
CHIPOTLE MEXICAN GRILL INC	COM	169656105	170,829	100	SH		SOLE	LeeCorp	100	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,709	1	SH		OTR	Canvas	0	0	1
CHUBB LIMITED	COM	H1467J104	23,987	123	SH		SOLE	LeeCorp	123	0	0
CHUBB LIMITED	COM	H1467J104	8,386	43	SH		OTR	Canvas	0	0	43
CHURCHILL DOWNS INC	COM	171484108	1,800	7	SH		OTR	Canvas	0	0	7
CIENA CORP	COM NEW	171779309	1,576	30	SH		SOLE	LeeCorp	30	0	0
CINTAS CORP	COM	172908105	4,165	9	SH		OTR	Canvas	0	0	9
CISCO SYS INC	COM	17275R102	177,160	3,389	SH		SOLE	LeeCorp	3,159	0	230
CISCO SYS INC	COM	17275R102	1,187,323	22,713	SH		OTR	Canvas,GW&K	0	0	22,713
CITIGROUP INC	COM NEW	172967424	17,115	365	SH		SOLE	LeeCorp	365	0	0
CITIGROUP INC	COM NEW	172967424	11,348	242	SH		OTR	Canvas	0	0	242
CITIZENS FINL GROUP INC	COM	174610105	3,220	106	SH		OTR	Canvas	0	0	106
CLEVELAND-CLIFFS INC NEW	COM	185899101	4,271	233	SH		OTR	Canvas	0	0	233
CLOROX CO DEL	COM	189054109	47,472	300	SH		SOLE	LeeCorp	300	0	0
CME GROUP INC	COM	12572Q105	8,810	46	SH		SOLE	LeeCorp	0	0	46
COCA COLA CO	COM	191216100	392,505	6,282	SH		SOLE	LeeCorp	6,157	0	125
COCA COLA CO	COM	191216100	491,340	7,917	SH		OTR	Canvas,GW&K	0	0	7,917
COGNEX CORP	COM	192422103	17,591	355	SH		OTR	GW&K	0	0	355
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	3,169	52	SH		OTR	Canvas	0	0	52
COHEN & STEERS QUALITY INCOM	COM	19247L106	282,659	23,713	SH		SOLE	LeeCorp	22,196	0	1,517
COINBASE GLOBAL INC	COM CL A	19260Q107	1,217	18	SH		SOLE	LeeCorp	18	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	10,591	285	SH		OTR	GW&K	0	0	285
COMCAST CORP NEW	CL A	20030N101	85,905	2,266	SH		SOLE	LeeCorp	2,266	0	0
COMCAST CORP NEW	CL A	20030N101	4,019	106	SH		OTR	Canvas	0	0	106
COMERICA INC	COM	200340107	6	0	SH		OTR	Canvas	0	0	0
COMFORT SYS USA INC	COM	199908104	22,770	156	SH		OTR	Canvas,GW&K	0	0	156
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	9,063	475	SH		SOLE	LeeCorp	0	0	475
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	900,233	47,182	SH		OTR	GW&K	0	0	47,182
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	795	80	SH		SOLE	LeeCorp	80	0	0
CONAGRA BRANDS INC	COM	205887102	2,442	65	SH		OTR	Canvas	0	0	65
CONOCOPHILLIPS	COM	20825C104	19,962	200	SH		SOLE	LeeCorp	200	0	0
CONOCOPHILLIPS	COM	20825C104	21,959	220	SH		OTR	Canvas	0	0	220
CONSOLIDATED EDISON INC	COM	209115104	14,064	147	SH		OTR	Canvas	0	0	147
CONSTELLATION BRANDS INC	CL A	21036P108	370,460	1,640	SH		SOLE	LeeCorp	1,640	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	1,256	16	SH		OTR	Canvas	0	0	16
COPA HOLDINGS SA	CL A	P31076105	2,125	23	SH		OTR	Canvas	0	0	23
CORNING INC	COM	219350105	132,892	3,767	SH		SOLE	LeeCorp	3,767	0	0
CORTEVA INC	COM	22052L104	2,534	42	SH		OTR	Canvas	0	0	42
COSTCO WHSL CORP NEW	COM	22160K105	558,200	1,123	SH		SOLE	LeeCorp	1,043	0	80
COTERRA ENERGY INC	COM	127097103	5,522	225	SH		SOLE	LeeCorp	225	0	0
COTERRA ENERGY INC	COM	127097103	2,454	100	SH		OTR	Canvas	0	0	100
COVENANT LOGISTICS GROUP INC	CL A	22284P105	1,524	43	SH		OTR	Canvas	0	0	43
CREDIT SUISSE AG NASSAU BRH	X LINK SILVER	22542D225	76,838	945	SH		SOLE	LeeCorp	945	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	55,445	2,224	SH		OTR	Tortoise	0	0	2,224
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	2,714	60	SH		SOLE	LeeCorp	60	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109	183,862	17,544	SH		SOLE	LeeCorp	17,544	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	412	3	SH		OTR	Canvas	0	0	3
CROWN CASTLE INC	COM	22822V101	40,446	302	SH		SOLE	LeeCorp	271	0	31
CSX CORP	COM	126408103	94,311	3,150	SH		SOLE	LeeCorp	3,150	0	0
CSX CORP	COM	126408103	6,468	216	SH		OTR	Canvas	0	0	216
CUMMINS INC	COM	231021106	69,276	290	SH		SOLE	LeeCorp	290	0	0
CUMMINS INC	COM	231021106	6,211	26	SH		OTR	Canvas	0	0	26
CYBERARK SOFTWARE LTD	SHS	M2682V108	16,574	112	SH		OTR	GW&K	0	0	112
DARDEN RESTAURANTS INC	COM	237194105	46,548	300	SH		SOLE	LeeCorp	300	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	30,449	1,033	SH		SOLE	LeeCorp	1,033	0	0
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	144,393	3,461	SH		OTR	Tortoise	0	0	3,461
DECKERS OUTDOOR CORP	COM	243537107	2,248	5	SH		OTR	Canvas	0	0	5
DEERE & CO	COM	244199105	85,717	207	SH		SOLE	LeeCorp	200	0	7
DEERE & CO	COM	244199105	14,495	35	SH		OTR	Canvas	0	0	35
DESTINATION XL GROUP INC	COM	25065K104	105	19	SH		OTR	Canvas	0	0	19
DEVON ENERGY CORP NEW	COM	25179M103	12,939	256	SH		SOLE	LeeCorp	256	0	0
DEVON ENERGY CORP NEW	COM	25179M103	6,479	128	SH		OTR	Canvas	0	0	128
DEXCOM INC	COM	252131107	4,183	36	SH		SOLE	LeeCorp	0	0	36
DEXCOM INC	COM	252131107	2,556	22	SH		OTR	Canvas	0	0	22
DHT HOLDINGS INC	SHS NEW	Y2065G121	3,222	298	SH		OTR	Canvas	0	0	298
DIAGEO PLC	SPON ADR NEW	25243Q205	101,824	562	SH		SOLE	LeeCorp	562	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	5,272	39	SH		OTR	Canvas	0	0	39
DICKS SPORTING GOODS INC	COM	253393102	3,122	22	SH		OTR	Canvas	0	0	22
DIGITAL RLTY TR INC	COM	253868103	14,059	143	SH		SOLE	LeeCorp	143	0	0
DIGITAL RLTY TR INC	COM	253868103	1,672	17	SH		OTR	Canvas	0	0	17
DILLARDS INC	CL A	254067101	2,156	7	SH		OTR	Canvas	0	0	7
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	37,655	886	SH		SOLE	LeeCorp	886	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	37,839	1,604	SH		SOLE	LeeCorp	1,604	0	0
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	7,252	315	SH		SOLE	LeeCorp	315	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	9,987	415	SH		SOLE	LeeCorp	415	0	0
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	51,348	2,157	SH		SOLE	LeeCorp	2,157	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	16,868	662	SH		SOLE	LeeCorp	662	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	59,499	1,129	SH		SOLE	LeeCorp	1,129	0	0
DISCOVER FINL SVCS	COM	254709108	14,233	144	SH		SOLE	LeeCorp	144	0	0
DISCOVER FINL SVCS	COM	254709108	2,768	28	SH		OTR	Canvas	0	0	28
DISNEY WALT CO	COM	254687106	203,865	2,036	SH		SOLE	LeeCorp	1,990	0	46
DISNEY WALT CO	COM	254687106	5,608	56	SH		OTR	Canvas	0	0	56
DOCUSIGN INC	COM	256163106	1,749	30	SH		SOLE	LeeCorp	0	0	30
DORCHESTER MINERALS LP	COM UNIT	25820R105	644,360	21,273	SH		SOLE	LeeCorp	21,273	0	0
DORMAN PRODS INC	COM	258278100	12,939	150	SH		OTR	GW&K	0	0	150
DOVER CORP	COM	260003108	30,388	200	SH		SOLE	LeeCorp	0	0	200
DOVER CORP	COM	260003108	1,824	12	SH		OTR	Canvas	0	0	12
DOW INC	COM	260557103	55	1	SH		SOLE	LeeCorp	1	0	0
DOW INC	COM	260557103	6,250	114	SH		OTR	Canvas	0	0	114
DRAFTKINGS INC NEW	COM CL A	26142V105	1,762	91	SH		SOLE	LeeCorp	91	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	8,147	165	SH		OTR	Tortoise	0	0	165
DTE ENERGY CO	COM	233331107	2,210	20	SH		OTR	Canvas	0	0	20
DUKE ENERGY CORP NEW	COM NEW	26441C204	44,184	458	SH		SOLE	LeeCorp	458	0	0
DXC TECHNOLOGY CO	COM	23355L106	3,323	130	SH		OTR	Canvas	0	0	130
EAGLE MATLS INC	COM	26969P108	19,078	130	SH		OTR	GW&K	0	0	130
EASTERLY GOVT PPTYS INC	COM	27616P103	8,657	630	SH		OTR	GW&K	0	0	630
EASTGROUP PPTYS INC	COM	277276101	13,226	80	SH		OTR	GW&K	0	0	80
EATON CORP PLC	SHS	G29183103	6,683	39	SH		OTR	Canvas	0	0	39
ECHOSTAR CORP	CL A	278768106	2,543	139	SH		OTR	Canvas	0	0	139
EDITAS MEDICINE INC	COM	28106W103	689	95	SH		SOLE	LeeCorp	95	0	0
ELECTRONIC ARTS INC	COM	285512109	5,300	44	SH		SOLE	LeeCorp	44	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	15,642	810	SH		OTR	GW&K	0	0	810
ELEVANCE HEALTH INC	COM	036752103	14,255	31	SH		OTR	Canvas	0	0	31
EMCOR GROUP INC	COM	29084Q100	2,927	18	SH		OTR	Canvas	0	0	18
EMERSON ELEC CO	COM	291011104	19,781	227	SH		SOLE	LeeCorp	227	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	1,058	163	SH		OTR	Canvas	0	0	163
ENBRIDGE INC	COM	29250N105	8,279	217	SH		OTR	Tortoise	0	0	217
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	276,423	22,167	SH		SOLE	LeeCorp	7,920	0	14,247
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	217,166	17,415	SH		OTR	Tortoise	0	0	17,415
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	724,308	66,818	SH		SOLE	LeeCorp	66,818	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	131,164	12,100	SH		OTR	Tortoise	0	0	12,100
ENPHASE ENERGY INC	COM	29355A107	2,734	13	SH		OTR	Canvas	0	0	13
ENTEGRIS INC	COM	29362U104	15,172	185	SH		OTR	GW&K	0	0	185
ENTERGY CORP NEW	COM	29364G103	63,567	590	SH		SOLE	LeeCorp	590	0	0
ENTERGY CORP NEW	COM	29364G103	2,155	20	SH		OTR	Canvas	0	0	20
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,004,299	38,776	SH		SOLE	LeeCorp	35,050	0	3,726
ENTERPRISE PRODS PARTNERS L	COM	293792107	146,776	5,667	SH		OTR	Canvas,Tortoise	0	0	5,667
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	2,269	375	SH		OTR	Canvas	0	0	375
ENVIVA INC	COM	29415B103	9,127	316	SH		SOLE	LeeCorp	0	0	316
ENVIVA INC	COM	29415B103	902,067	31,235	SH		OTR	GW&K	0	0	31,235
EOG RES INC	COM	26875P101	72,453	632	SH		SOLE	LeeCorp	632	0	0
EOG RES INC	COM	26875P101	8,368	73	SH		OTR	Canvas	0	0	73
EQUITABLE HLDGS INC	COM	29452E101	9,522	375	SH		OTR	Canvas	0	0	375
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2,820	47	SH		SOLE	LeeCorp	47	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	124	35	SH		SOLE	LeeCorp	35	0	0
ETF MANAGERS TR	TREATMENTS TSTNG	26924G763	2,331	114	SH		SOLE	LeeCorp	114	0	0
ETSY INC	COM	29786A106	22,266	200	SH		SOLE	LeeCorp	200	0	0
ETSY INC	COM	29786A106	2,672	24	SH		OTR	Canvas	0	0	24
EVERCORE INC	CLASS A	29977A105	3,808	33	SH		OTR	Canvas	0	0	33
EXACT SCIENCES CORP	COM	30063P105	1,764	26	SH		OTR	Canvas	0	0	26
EXCELERATE ENERGY INC	CL A COM	30069T101	3,986	180	SH		OTR	Tortoise	0	0	180
EXELON CORP	COM	30161N101	20,945	500	SH		SOLE	LeeCorp	500	0	0
EXELON CORP	COM	30161N101	33,261	794	SH		OTR	Canvas	0	0	794
EXPONENT INC	COM	30214U102	14,954	150	SH		OTR	GW&K	0	0	150
EXXON MOBIL CORP	COM	30231G102	2,202,193	20,082	SH		SOLE	LeeCorp	17,246	0	2,836
EXXON MOBIL CORP	COM	30231G102	30,486	278	SH		OTR	Canvas	0	0	278
FACTSET RESH SYS INC	COM	303075105	2,076	5	SH		OTR	Canvas	0	0	5
FAIR ISAAC CORP	COM	303250104	2,811	4	SH		OTR	Canvas	0	0	4
FEDERAL SIGNAL CORP	COM	313855108	15,450	285	SH		OTR	GW&K	0	0	285
FEDEX CORP	COM	31428X106	2,297	10	SH		SOLE	LeeCorp	10	0	0
FIFTH THIRD BANCORP	COM	316773100	1,781	66	SH		OTR	Canvas	0	0	66
FIRST REP BK SAN FRANCISCO C	COM	33616C100	616	44	SH		SOLE	LeeCorp	0	0	44
FIRST SOLAR INC	COM	336433107	4,350	20	SH		OTR	Canvas	0	0	20
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	18,388	361	SH		SOLE	LeeCorp	361	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	6,268	120	SH		SOLE	LeeCorp	120	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	72,697	1,344	SH		SOLE	LeeCorp	1,344	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	23,565,236	884,913	SH		SOLE	LeeCorp	794,855	0	90,058
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	96,031	2,000	SH		SOLE	LeeCorp	2,000	0	0
FIRST TR MLP & ENERGY INCOM	COM	33739B104	10,651	1,394	SH		SOLE	LeeCorp	1,058	0	336
FISERV INC	COM	337738108	1,809	16	SH		OTR	Canvas	0	0	16
FIVE BELOW INC	COM	33829M101	21,627	105	SH		OTR	GW&K	0	0	105
FLOOR & DECOR HLDGS INC	CL A	339750101	1,965	20	SH		OTR	Canvas	0	0	20
FORD MTR CO DEL	COM	345370860	299,679	23,784	SH		SOLE	LeeCorp	5,184	0	18,600
FORD MTR CO DEL	COM	345370860	731	58	SH		OTR	Canvas	0	0	58
FORTINET INC	COM	34959E109	2,659	40	SH		OTR	Canvas	0	0	40
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	1,762	30	SH		OTR	Canvas	0	0	30
FOX CORP	CL A COM	35137L105	7,117	209	SH		OTR	Canvas	0	0	209
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	4,188	351	SH		SOLE	LeeCorp	0	0	351
FREEPORT-MCMORAN INC	CL B	35671D857	5,319	130	SH		OTR	Canvas	0	0	130
GAMING & LEISURE PPTYS INC	COM	36467J108	2,291	44	SH		OTR	Canvas	0	0	44
GARRETT MOTION INC	COM	366505105	154	20	SH		OTR	Canvas	0	0	20
GATES INDL CORP PLC	ORD SHS	G39108108	9,168	660	SH		OTR	GW&K	0	0	660
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	10,582	129	SH		SOLE	LeeCorp	128	0	1
GEN DIGITAL INC	COM	668771108	1,562	91	SH		SOLE	LeeCorp	91	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	28,950	302	SH		SOLE	LeeCorp	297	0	5
GENERAL ELECTRIC CO	COM NEW	369604301	2,199	23	SH		OTR	Canvas	0	0	23
GENERAL MLS INC	COM	370334104	145,282	1,700	SH		SOLE	LeeCorp	1,700	0	0
GENERAL MTRS CO	COM	37045V100	23,842	650	SH		SOLE	LeeCorp	250	0	400
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	29,749	2,642	SH		OTR	Tortoise	0	0	2,642
GENTHERM INC	COM	37253A103	9,970	165	SH		OTR	GW&K	0	0	165
GENUINE PARTS CO	COM	372460105	31,970	190	SH		OTR	Canvas	0	0	190
GIBRALTAR INDS INC	COM	374689107	12,125	250	SH		OTR	GW&K	0	0	250
GILEAD SCIENCES INC	COM	375558103	8,546	103	SH		OTR	Canvas	0	0	103
GLACIER BANCORP INC NEW	COM	37637Q105	10,293	245	SH		OTR	GW&K	0	0	245
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	9,988	250	SH		SOLE	LeeCorp	250	0	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	18,581	480	SH		SOLE	LeeCorp	480	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	102	4	SH		SOLE	LeeCorp	4	0	0
GLOBANT S A	COM	L44385109	15,581	95	SH		OTR	GW&K	0	0	95
GLOBUS MED INC	CL A	379577208	12,744	225	SH		OTR	GW&K	0	0	225
GODADDY INC	CL A	380237107	1,011	13	SH		OTR	Canvas	0	0	13
GOLDMAN SACHS GROUP INC	COM	38141G104	76,871	235	SH		SOLE	LeeCorp	200	0	35
GOLDMAN SACHS GROUP INC	COM	38141G104	3,926	12	SH		OTR	Canvas	0	0	12
GRAFTECH INTL LTD	COM	384313508	10	2	SH		OTR	Canvas	0	0	2
GRAND CANYON ED INC	COM	38526M106	9,112	80	SH		OTR	GW&K	0	0	80
GRANITESHARES ETF TR	BBG COMMD K 1	38747R108	78,009	3,671	SH		SOLE	LeeCorp	3,671	0	0
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	9,755	500	SH		SOLE	LeeCorp	500	0	0
GREIF INC	CL A	397624107	1,661	26	SH		OTR	Canvas	0	0	26
GSK PLC	SPONSORED ADR	37733W204	12,809	360	SH		SOLE	LeeCorp	360	0	0
HALEON PLC	SPON ADS	405552100	4,623	567	SH		SOLE	LeeCorp	567	0	0
HALLIBURTON CO	COM	406216101	47,460	1,500	SH		SOLE	LeeCorp	1,500	0	0
HALLIBURTON CO	COM	406216101	3,323	105	SH		OTR	Canvas	0	0	105
HALOZYME THERAPEUTICS INC	COM	40637H109	12,221	320	SH		OTR	GW&K	0	0	320
HANESBRANDS INC	COM	410345102	253	48	SH		OTR	Canvas	0	0	48
HANMI FINL CORP	COM NEW	410495204	502	27	SH		OTR	Canvas	0	0	27
HARTFORD FINL SVCS GROUP INC	COM	416515104	5,842	83	SH		OTR	Canvas	0	0	83
HCA HEALTHCARE INC	COM	40412C101	200,242	759	SH		SOLE	LeeCorp	759	0	0
HCA HEALTHCARE INC	COM	40412C101	6,065	23	SH		OTR	Canvas	0	0	23
HEIDRICK & STRUGGLES INTL IN	COM	422819102	2,308	76	SH		OTR	Canvas	0	0	76
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	2,004	296	SH		OTR	Canvas	0	0	296
HESS MIDSTREAM LP	CL A SHS	428103105	9,695	335	SH		OTR	Tortoise	0	0	335
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	4,157	259	SH		OTR	Canvas	0	0	259
HEXCEL CORP NEW	COM	428291108	15,015	220	SH		OTR	GW&K	0	0	220
HILLENBRAND INC	COM	431571108	5,086	107	SH		OTR	Canvas	0	0	107
HILTON WORLDWIDE HLDGS INC	COM	43300A203	6,340	45	SH		OTR	Canvas	0	0	45
HOLOGIC INC	COM	436440101	16,947	210	SH		OTR	Canvas,GW&K	0	0	210
HOME DEPOT INC	COM	437076102	655,167	2,220	SH		SOLE	LeeCorp	2,181	0	39
HOME DEPOT INC	COM	437076102	1,163,954	3,944	SH		OTR	Canvas,GW&K	0	0	3,944
HONEYWELL INTL INC	COM	438516106	59,630	312	SH		SOLE	LeeCorp	312	0	0
HONEYWELL INTL INC	COM	438516106	43,385	227	SH		OTR	Canvas	0	0	227
HOPE BANCORP INC	COM	43940T109	1,866	190	SH		OTR	Canvas	0	0	190
HOST HOTELS & RESORTS INC	COM	44107P104	96,104	5,828	SH		SOLE	LeeCorp	5,828	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	11,229	676	SH		OTR	Canvas	0	0	676
HOWMET AEROSPACE INC	COM	443201108	2,797	66	SH		OTR	Canvas	0	0	66
HP INC	COM	40434L105	948	32	SH		OTR	Canvas	0	0	32
HUBSPOT INC	COM	443573100	20,580	48	SH		OTR	GW&K	0	0	48
HUMANA INC	COM	444859102	8,755	18	SH		OTR	Canvas	0	0	18
HUNTINGTON BANCSHARES INC	COM	446150104	5,063	452	SH		SOLE	LeeCorp	452	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,602	141	SH		OTR	Canvas	0	0	141
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	226,412	4,227	SH		SOLE	LeeCorp	4,227	0	0
IDACORP INC	COM	451107106	15,167	140	SH		OTR	GW&K	0	0	140
IDEXX LABS INC	COM	45168D104	2,501	5	SH		OTR	Canvas	0	0	5
IDT CORP	CL B NEW	448947507	35	1	SH		OTR	Canvas	0	0	1
ILLUMINA INC	COM	452327109	3,024	13	SH		SOLE	LeeCorp	0	0	13
ILLUMINA INC	COM	452327109	2,093	9	SH		OTR	Canvas	0	0	9
INGERSOLL RAND INC	COM	45687V106	12,800	220	SH		OTR	GW&K	0	0	220
INSULET CORP	COM	45784P101	7,974	25	SH		SOLE	LeeCorp	0	0	25
INTEGER HLDGS CORP	COM	45826H109	14,338	185	SH		OTR	GW&K	0	0	185
INTEL CORP	COM	458140100	46,457	1,422	SH		SOLE	LeeCorp	1,422	0	0
INTEL CORP	COM	458140100	2,516	77	SH		OTR	Canvas	0	0	77
INTELLIA THERAPEUTICS INC	COM	45826J105	5,106	137	SH		SOLE	LeeCorp	137	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,816	27	SH		OTR	Canvas	0	0	27
INTERNATIONAL BUSINESS MACHS	COM	459200101	208,434	1,590	SH		SOLE	LeeCorp	1,590	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	68,970	750	SH		SOLE	LeeCorp	750	0	0
INTERNATIONAL PAPER CO	COM	460146103	10,818	300	SH		SOLE	LeeCorp	300	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	6,778	182	SH		OTR	Canvas	0	0	182
INTRA-CELLULAR THERAPIES INC	COM	46116X101	14,079	260	SH		OTR	GW&K	0	0	260
INTUIT	COM	461202103	6,242	14	SH		OTR	Canvas	0	0	14
INTUITIVE SURGICAL INC	COM NEW	46120E602	4,343	17	SH		SOLE	LeeCorp	0	0	17
INTUITIVE SURGICAL INC	COM NEW	46120E602	5,365	21	SH		OTR	Canvas	0	0	21
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	9,922	159	SH		SOLE	LeeCorp	159	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	19,760	260	SH		SOLE	LeeCorp	260	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	4,092	32	SH		SOLE	LeeCorp	32	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	9,334	32	SH		SOLE	LeeCorp	32	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	3,068	18	SH		SOLE	LeeCorp	18	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	4,140	15	SH		SOLE	LeeCorp	15	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	918,337	6,350	SH		SOLE	LeeCorp	6,350	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	8,068,510	25,115	SH		SOLE	LeeCorp	24,613	0	502
IQVIA HLDGS INC	COM	46266C105	2,188	11	SH		OTR	Canvas	0	0	11
IROBOT CORP	COM	462726100	22,911	525	SH		SOLE	LeeCorp	525	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	1,482,273	30,381	SH		SOLE	LeeCorp	25,312	0	5,069
ISHARES INC	EM MKT SM-CP ETF	464286475	24,484	486	SH		SOLE	LeeCorp	486	0	0
ISHARES INC	MSCI CDA ETF	464286509	2,906	85	SH		SOLE	LeeCorp	85	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	567,947	10,408	SH		SOLE	LeeCorp	10,406	0	2
ISHARES INC	MSCI EURZONE ETF	464286608	158,006	3,505	SH		SOLE	LeeCorp	3,505	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	236,264	2,442	SH		SOLE	LeeCorp	1,960	0	482
ISHARES INC	MSCI JPN ETF NEW	46434G822	6,926	118	SH		SOLE	LeeCorp	118	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	6,673	109	SH		SOLE	LeeCorp	109	0	0
ISHARES INC	MSCI WORLD ETF	464286392	22,803	194	SH		SOLE	LeeCorp	194	0	0
ISHARES SILVER TR	ISHARES	46428Q109	185,632	8,392	SH		SOLE	LeeCorp	8,392	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	13,324,008	134,274	SH		SOLE	LeeCorp	133,075	0	1,199
ISHARES TR	0-5YR HI YL CP	46434V407	7,294	175	SH		SOLE	LeeCorp	175	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	24,598,387	299,396	SH		SOLE	LeeCorp	290,649	0	8,747
ISHARES TR	BLACKROCK ULTRA	46434V878	20,433	407	SH		SOLE	LeeCorp	407	0	0
ISHARES TR	COHEN STEER REIT	464287564	2,555	46	SH		SOLE	LeeCorp	46	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	459,149	9,737	SH		SOLE	LeeCorp	9,699	0	38
ISHARES TR	CORE DIV GRWTH	46434V621	58,589	1,172	SH		SOLE	LeeCorp	1,172	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	2,542	25	SH		SOLE	LeeCorp	25	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	5,177,921	77,456	SH		SOLE	LeeCorp	76,917	0	539
ISHARES TR	CORE MSCI EURO	46434V738	9,691	185	SH		SOLE	LeeCorp	185	0	0
ISHARES TR	CORE MSCI INTL	46435G326	6,471	107	SH		SOLE	LeeCorp	107	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	63,011,155	251,883	SH		SOLE	LeeCorp	230,565	0	21,318
ISHARES TR	CORE S&P SCP ETF	464287804	20,559,933	212,616	SH		SOLE	LeeCorp	205,761	0	6,855
ISHARES TR	CORE S&P500 ETF	464287200	68,943,354	167,713	SH		SOLE	LeeCorp	158,453	0	9,260
ISHARES TR	CORE US AGGBD ET	464287226	345,951	3,472	SH		SOLE	LeeCorp	3,420	0	52
ISHARES TR	DEVSMCP EXNA ETF	464288497	633,959	11,883	SH		SOLE	LeeCorp	11,728	0	155
ISHARES TR	EAFE SML CP ETF	464288273	2,281,145	38,332	SH		SOLE	LeeCorp	38,294	0	38
ISHARES TR	ESG AWR MSCI USA	46435G425	271,350	3,000	SH		SOLE	LeeCorp	3,000	0	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243	101,534	4,220	SH		SOLE	LeeCorp	3,870	0	350
ISHARES TR	EUROPE ETF	464287861	480,593	9,608	SH		SOLE	LeeCorp	9,608	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	20,156	400	SH		SOLE	LeeCorp	400	0	0
ISHARES TR	GLOBAL EQUITY	46434V316	10,426	310	SH		SOLE	LeeCorp	310	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	8,255	165	SH		SOLE	LeeCorp	165	0	0
ISHARES TR	IBDS DEC28 ETF	46435U515	720,766	28,900	SH		SOLE	LeeCorp	28,900	0	0
ISHARES TR	IBONDS DEC	46435U697	1,757,091	67,920	SH		SOLE	LeeCorp	67,920	0	0
ISHARES TR	IBONDS DEC 29	46436E205	332,904	14,550	SH		SOLE	LeeCorp	14,550	0	0
ISHARES TR	IBONDS DEC2023	46435G318	1,616,840	63,580	SH		SOLE	LeeCorp	63,580	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	25,352	502	SH		SOLE	LeeCorp	502	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	394,241	7,688	SH		SOLE	LeeCorp	7,688	0	0
ISHARES TR	MRGSTR SM CP GR	464288604	13,496	346	SH		SOLE	LeeCorp	346	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	34,071	502	SH		SOLE	LeeCorp	502	0	0
ISHARES TR	MSCI ACWI ETF	464288257	2,967,094	32,548	SH		SOLE	LeeCorp	31,347	0	1,201
ISHARES TR	MSCI ACWI EX US	464288240	83,982	1,722	SH		SOLE	LeeCorp	1,722	0	0
ISHARES TR	MSCI EAFE ETF	464287465	31,398	439	SH		SOLE	LeeCorp	439	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	3,045	45	SH		SOLE	LeeCorp	45	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	43,446	1,101	SH		SOLE	LeeCorp	1,101	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	4,862	138	SH		SOLE	LeeCorp	138	0	0
ISHARES TR	MSCI LW CRB TG	46434V464	136,549	923	SH		SOLE	LeeCorp	873	0	50
ISHARES TR	MSCI USA MIN VOL	46429B697	34,011	468	SH		SOLE	LeeCorp	456	0	12
ISHARES TR	MSCI USA MMENTM	46432F396	18,548,166	133,402	SH		SOLE	LeeCorp	121,141	0	12,261
ISHARES TR	MSCI USA QLT FCT	46432F339	37,726	304	SH		SOLE	LeeCorp	304	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	5,926	55	SH		SOLE	LeeCorp	55	0	0
ISHARES TR	NORTH AMERN NAT	464287374	32,433	828	SH		SOLE	LeeCorp	828	0	0
ISHARES TR	PFD AND INCM SEC	464288687	8,274	265	SH		SOLE	LeeCorp	265	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	446,147	1,826	SH		SOLE	LeeCorp	1,826	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	6,700	44	SH		SOLE	LeeCorp	44	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	61,242	270	SH		SOLE	LeeCorp	270	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	3,700	27	SH		SOLE	LeeCorp	27	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	5,482,030	60,209	SH		SOLE	LeeCorp	59,156	0	1,053
ISHARES TR	S&P 500 GRWT ETF	464287309	10,029,964	156,988	SH		SOLE	LeeCorp	111,455	0	45,533
ISHARES TR	S&P 500 VAL ETF	464287408	2,006,875	13,224	SH		SOLE	LeeCorp	12,404	0	820
ISHARES TR	SELECT DIVID ETF	464287168	14,236,138	121,489	SH		SOLE	LeeCorp	120,100	0	1,389
ISHARES TR	SHORT TREAS BD	464288679	20,252,772	183,283	SH		SOLE	LeeCorp	151,755	0	31,528
ISHARES TR	SHRT NAT MUN ETF	464288158	3,664	35	SH		SOLE	LeeCorp	35	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	48,761	521	SH		SOLE	LeeCorp	324	0	197
ISHARES TR	U.S. FIN SVC ETF	464287770	9,964	66	SH		SOLE	LeeCorp	66	0	0
ITT INC	COM	45073V108	12,514	145	SH		OTR	GW&K	0	0	145
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	510,797	10,151	SH		SOLE	LeeCorp	10,151	0	0
JABIL INC	COM	466313103	5,731	65	SH		OTR	Canvas	0	0	65
JACOBS SOLUTIONS INC	COM	46982L108	6,581	56	SH		SOLE	LeeCorp	30	0	26
JACOBS SOLUTIONS INC	COM	46982L108	10,106	86	SH		OTR	Canvas	0	0	86
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	17,267	118	SH		OTR	GW&K	0	0	118
JEFFERIES FINL GROUP INC	COM	47233W109	3,619	114	SH		OTR	Canvas	0	0	114
JOHNSON & JOHNSON	COM	478160104	428,140	2,762	SH		SOLE	LeeCorp	2,762	0	0
JOHNSON & JOHNSON	COM	478160104	15,500	100	SH		OTR	Canvas	0	0	100
JOHNSON CTLS INTL PLC	SHS	G51502105	3,151	52	SH		OTR	Canvas	0	0	52
JONES LANG LASALLE INC	COM	48020Q107	1,601	11	SH		OTR	Canvas	0	0	11
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	41,496	1,870	SH		SOLE	LeeCorp	1,870	0	0
JPMORGAN CHASE & CO	COM	46625H100	577,060	4,428	SH		SOLE	LeeCorp	4,428	0	0
JPMORGAN CHASE & CO	COM	46625H100	73,626	565	SH		OTR	Canvas	0	0	565
KAYNE ANDERSON ENERGY INFRST	COM	486606106	9,936	1,150	SH		SOLE	LeeCorp	1,150	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	9,528	59	SH		SOLE	LeeCorp	0	0	59
KIMBELL RTY PARTNERS LP	UNIT	49435R102	101,798	6,684	SH		SOLE	LeeCorp	6,684	0	0
KIMBERLY-CLARK CORP	COM	494368103	61,752	457	SH		SOLE	LeeCorp	457	0	0
KIMBERLY-CLARK CORP	COM	494368103	15,571	115	SH		OTR	GW&K	0	0	115
KINDER MORGAN INC DEL	COM	49456B101	191,735	10,950	SH		SOLE	LeeCorp	10,950	0	0
KINDER MORGAN INC DEL	COM	49456B101	11,049	631	SH		OTR	Canvas,Tortoise	0	0	631
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	5,071	162	SH		OTR	Tortoise	0	0	162
KINSALE CAP GROUP INC	COM	49714P108	18,610	62	SH		OTR	GW&K	0	0	62
KORN FERRY	COM NEW	500643200	3,373	65	SH		OTR	Canvas	0	0	65
KRAFT HEINZ CO	COM	500754106	1,779	46	SH		OTR	Canvas	0	0	46
KRISPY KREME INC	COM	50101L106	5,676	365	SH		OTR	GW&K	0	0	365
KROGER CO	COM	501044101	1,185	24	SH		OTR	Canvas	0	0	24
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	3,115	211	SH		SOLE	LeeCorp	211	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,836	8	SH		OTR	Canvas	0	0	8
LAM RESEARCH CORP	COM	512807108	57,348	108	SH		SOLE	LeeCorp	108	0	0
LAM RESEARCH CORP	COM	512807108	4,255	8	SH		OTR	Canvas	0	0	8
LAMAR ADVERTISING CO NEW	CL A	512816109	1,699	17	SH		OTR	Canvas	0	0	17
LAMB WESTON HLDGS INC	COM	513272104	6,899	66	SH		OTR	Canvas	0	0	66
LANCASTER COLONY CORP	COM	513847103	17,651	87	SH		OTR	GW&K	0	0	87
LAS VEGAS SANDS CORP	COM	517834107	3,735	65	SH		OTR	Canvas	0	0	65
LATTICE SEMICONDUCTOR CORP	COM	518415104	2,483	26	SH		OTR	Canvas	0	0	26
LAUDER ESTEE COS INC	CL A	518439104	5,176	21	SH		SOLE	LeeCorp	0	0	21
LAUDER ESTEE COS INC	CL A	518439104	2,219	9	SH		OTR	Canvas	0	0	9
LEGGETT & PLATT INC	COM	524660107	84	0	SH		SOLE	LeeCorp	0	0	0
LEGGETT & PLATT INC	COM	524660107	735	0	SH		OTR	GW&K	0	0	0
LENNAR CORP	CL A	526057104	4,520	43	SH		OTR	Canvas	0	0	43
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	2,100	103	SH		OTR	Canvas	0	0	103
LILLY ELI & CO	COM	532457108	333,461	971	SH		SOLE	LeeCorp	944	0	27
LILLY ELI & CO	COM	532457108	6,869	20	SH		OTR	Canvas	0	0	20
LINCOLN ELEC HLDGS INC	COM	533900106	17,756	105	SH		OTR	GW&K	0	0	105
LINDE PLC	SHS	G54950103	33,056	93	SH		SOLE	LeeCorp	47	0	46
LINDE PLC	SHS	G54950103	1,624,361	4,570	SH		OTR	GW&K	0	0	4,570
LITHIA MTRS INC	COM	536797103	16,026	70	SH		OTR	GW&K	0	0	70
LKQ CORP	COM	501889208	2,611	46	SH		OTR	Canvas	0	0	46
LOCKHEED MARTIN CORP	COM	539830109	179,165	379	SH		SOLE	LeeCorp	279	0	100
LOCKHEED MARTIN CORP	COM	539830109	946	2	SH		OTR	Canvas	0	0	2
LOEWS CORP	COM	540424108	4,410	76	SH		OTR	Canvas	0	0	76
LOUISIANA PAC CORP	COM	546347105	326	6	SH		OTR	Canvas	0	0	6
LOWES COS INC	COM	548661107	10,399	52	SH		SOLE	LeeCorp	52	0	0
LOWES COS INC	COM	548661107	3,600	18	SH		OTR	Canvas	0	0	18
LPL FINL HLDGS INC	COM	50212V100	2,632	13	SH		OTR	Canvas	0	0	13
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,536	27	SH		OTR	Canvas	0	0	27
M & T BK CORP	COM	55261F104	1,435	12	SH		OTR	Canvas	0	0	12
MACYS INC	COM	55616P104	13	0	SH		OTR	Canvas	0	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	93,111	1,716	SH		SOLE	LeeCorp	112	0	1,604
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	223,009	4,110	SH		OTR	Canvas,Tortoise	0	0	4,110
MAGNOLIA OIL & GAS CORP	CL A	559663109	11,159	510	SH		OTR	GW&K	0	0	510
MANHATTAN ASSOCIATES INC	COM	562750109	29,732	192	SH		OTR	Canvas,GW&K	0	0	192
MARATHON OIL CORP	COM	565849106	2,780	116	SH		OTR	Canvas	0	0	116
MARATHON PETE CORP	COM	56585A102	14,292	106	SH		OTR	Canvas	0	0	106
MARKETAXESS HLDGS INC	COM	57060D108	16,435	42	SH		OTR	Canvas,GW&K	0	0	42
MARRIOTT INTL INC NEW	CL A	571903202	7,638	46	SH		OTR	Canvas	0	0	46
MARSH & MCLENNAN COS INC	COM	571748102	17,488	105	SH		SOLE	LeeCorp	105	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	14,203	40	SH		SOLE	LeeCorp	40	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	1,776	5	SH		OTR	Canvas	0	0	5
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	822	300	SH		SOLE	LeeCorp	300	0	0
MARVELL TECHNOLOGY INC	COM	573874104	44	1	SH		SOLE	LeeCorp	1	0	0
MASIMO CORP	COM	574795100	1,846	10	SH		OTR	Canvas	0	0	10
MASTERCARD INCORPORATED	CL A	57636Q104	894,353	2,461	SH		SOLE	LeeCorp	1,236	0	1,225
MASTERCARD INCORPORATED	CL A	57636Q104	7,996	22	SH		OTR	Canvas	0	0	22
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	1,674	55	SH		OTR	Canvas	0	0	55
MATADOR RES CO	COM	576485205	18,107	380	SH		SOLE	LeeCorp	380	0	0
MATADOR RES CO	COM	576485205	10,245	215	SH		OTR	GW&K	0	0	215
MATCH GROUP INC NEW	COM	57667L107	2,803	73	SH		SOLE	LeeCorp	0	0	73
MCCORMICK & CO INC	COM NON VTG	579780206	84	1	SH		SOLE	LeeCorp	1	0	0
MCDONALDS CORP	COM	580135101	228,133	816	SH		SOLE	LeeCorp	816	0	0
MCDONALDS CORP	COM	580135101	20,692	74	SH		OTR	Canvas	0	0	74
MCKESSON CORP	COM	58155Q103	8,204	23	SH		OTR	Canvas	0	0	23
MEDTRONIC PLC	SHS	G5960L103	24,390	300	SH		SOLE	LeeCorp	300	0	0
MEDTRONIC PLC	SHS	G5960L103	2,602	32	SH		OTR	Canvas	0	0	32
MERCADOLIBRE INC	COM	58733R102	44,815	34	SH		OTR	Canvas	0	0	34
MERCK & CO INC	COM	58933Y105	169,848	1,586	SH		SOLE	LeeCorp	1,586	0	0
MERCK & CO INC	COM	58933Y105	18,961	177	SH		OTR	Canvas	0	0	177
MESABI TR	CTF BEN INT	590672101	42,908	1,700	SH		SOLE	LeeCorp	1,700	0	0
META PLATFORMS INC	CL A	30303M102	252,209	1,190	SH		SOLE	LeeCorp	1,144	0	46
META PLATFORMS INC	CL A	30303M102	10,174	48	SH		OTR	Canvas	0	0	48
METLIFE INC	COM	59156R108	103,713	1,790	SH		SOLE	LeeCorp	1,790	0	0
METLIFE INC	COM	59156R108	4,346	75	SH		OTR	Canvas	0	0	75
MGIC INVT CORP WIS	COM	552848103	1,114	83	SH		OTR	Canvas	0	0	83
MGM RESORTS INTERNATIONAL	COM	552953101	11,194	252	SH		SOLE	LeeCorp	0	0	252
MGM RESORTS INTERNATIONAL	COM	552953101	3,332	75	SH		OTR	Canvas	0	0	75
MICROCHIP TECHNOLOGY INC.	COM	595017104	75,402	900	SH		SOLE	LeeCorp	900	0	0
MICRON TECHNOLOGY INC	COM	595112103	4,285	71	SH		OTR	Canvas	0	0	71
MICROSOFT CORP	COM	594918104	3,103,528	10,765	SH		SOLE	LeeCorp	9,808	0	957
MICROSOFT CORP	COM	594918104	3,672,654	12,739	SH		OTR	Canvas,GW&K	0	0	12,739
MODERNA INC	COM	60770K107	399,308	2,600	SH		SOLE	LeeCorp	2,600	0	0
MODERNA INC	COM	60770K107	1,843	12	SH		OTR	Canvas	0	0	12
MOLINA HEALTHCARE INC	COM	60855R100	12,573	47	SH		OTR	Canvas,GW&K	0	0	47
MONDELEZ INTL INC	CL A	609207105	11,568	165	SH		SOLE	LeeCorp	165	0	0
MONDELEZ INTL INC	CL A	609207105	9,675	138	SH		OTR	Canvas	0	0	138
MORGAN STANLEY	COM NEW	617446448	13,697	156	SH		SOLE	LeeCorp	156	0	0
MORGAN STANLEY	COM NEW	617446448	14,136	161	SH		OTR	Canvas	0	0	161
MOSAIC CO NEW	COM	61945C103	2,891	63	SH		OTR	Canvas	0	0	63
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,871	10	SH		OTR	Canvas	0	0	10
MOVADO GROUP INC	COM	624580106	1,266	44	SH		OTR	Canvas	0	0	44
MPLX LP	COM UNIT REP LTD	55336V100	212,729	6,175	SH		OTR	Tortoise	0	0	6,175
MR COOPER GROUP INC	COM	62482R107	2,172	53	SH		OTR	Canvas	0	0	53
MSCI INC	COM	55354G100	6,157	11	SH		OTR	Canvas	0	0	11
MUELLER INDS INC	COM	624756102	7,422	101	SH		OTR	Canvas	0	0	101
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	9,401	225	SH		OTR	GW&K	0	0	225
NATURAL HEALTH TRENDS CORP	COM	63888P406	741	150	SH		SOLE	LeeCorp	0	0	150
NETFLIX INC	COM	64110L106	1,037	3	SH		SOLE	LeeCorp	3	0	0
NETFLIX INC	COM	64110L106	95,007	275	SH		OTR	Canvas	0	0	275
NEUROCRINE BIOSCIENCES INC	COM	64125C109	15,183	150	SH		OTR	GW&K	0	0	150
NEWMONT CORP	COM	651639106	787,262	16,060	SH		SOLE	LeeCorp	16,060	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	3,972	23	SH		OTR	Canvas	0	0	23
NEXTERA ENERGY INC	COM	65339F101	250,279	3,247	SH		SOLE	LeeCorp	3,020	0	227
NEXTERA ENERGY INC	COM	65339F101	1,728,828	22,429	SH		OTR	GW&K	0	0	22,429
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	12,454	205	SH		SOLE	LeeCorp	0	0	205
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	1,239,361	20,401	SH		OTR	GW&K,Tortoise	0	0	20,401
NIKE INC	CL B	654106103	79,806	649	SH		SOLE	LeeCorp	625	0	24
NIKE INC	CL B	654106103	2,821	23	SH		OTR	Canvas	0	0	23
NORDSON CORP	COM	655663102	19,559	88	SH		OTR	GW&K	0	0	88
NORTH EUROPEAN OIL RTY TR	SH BEN INT	659310106	432	35	SH		SOLE	LeeCorp	0	0	35
NORTHROP GRUMMAN CORP	COM	666807102	88,839	192	SH		SOLE	LeeCorp	192	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	8,188	1,720	SH		SOLE	LeeCorp	1,720	0	0
NUCOR CORP	COM	670346105	80,745	521	SH		SOLE	LeeCorp	521	0	0
NUCOR CORP	COM	670346105	15,034	97	SH		OTR	Canvas	0	0	97
NUSTAR ENERGY LP	UNIT COM	67058H102	48,469	3,099	SH		OTR	Tortoise	0	0	3,099
NVIDIA CORPORATION	COM	67066G104	395,892	1,425	SH		SOLE	LeeCorp	1,413	0	12
NVIDIA CORPORATION	COM	67066G104	18,333	66	SH		OTR	Canvas	0	0	66
NVR INC	COM	62944T105	5,573	1	SH		OTR	Canvas	0	0	1
OAKTREE SPECIALTY LENDING CO	COM	67401P405	84,522	4,503	SH		SOLE	LeeCorp	4,503	0	0
OCCIDENTAL PETE CORP	COM	674599105	62,610	1,000	SH		SOLE	LeeCorp	1,000	0	0
OCCIDENTAL PETE CORP	COM	674599105	9,385	150	SH		OTR	Canvas	0	0	150
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	4,416	359	SH		OTR	Canvas	0	0	359
OKTA INC	CL A	679295105	2,070	24	SH		OTR	Canvas	0	0	24
OLD DOMINION FREIGHT LINE IN	COM	679580100	7,499	22	SH		SOLE	LeeCorp	0	0	22
OLIN CORP	COM PAR $1	680665205	3,830	69	SH		OTR	Canvas	0	0	69
OMNICOM GROUP INC	COM	681919106	5,038	53	SH		OTR	Canvas	0	0	53
ON SEMICONDUCTOR CORP	COM	682189105	7,080	86	SH		OTR	Canvas	0	0	86
ONEMAIN HLDGS INC	COM	68268W103	2,337	63	SH		OTR	Canvas	0	0	63
ONEOK INC NEW	COM	682680103	652,429	10,268	SH		SOLE	LeeCorp	10,268	0	0
ONEOK INC NEW	COM	682680103	76,248	1,200	SH		OTR	Canvas,Tortoise	0	0	1,200
OPKO HEALTH INC	COM	68375N103	2	1	SH		SOLE	LeeCorp	0	0	1
ORACLE CORP	COM	68389X105	640,219	6,890	SH		SOLE	LeeCorp	6,240	0	650
ORGANON & CO	COMMON STOCK	68622V106	518	22	SH		SOLE	LeeCorp	22	0	0
ORION OFFICE REIT INC	COM	68629Y103	21	3	SH		OTR	Canvas	0	0	3
OVINTIV INC	COM	69047Q102	9,490	263	SH		OTR	Canvas,GW&K	0	0	263
OWENS CORNING NEW	COM	690742101	2,420	25	SH		OTR	Canvas	0	0	25
OXFORD INDS INC	COM	691497309	2,218	21	SH		OTR	Canvas	0	0	21
PACER FDS TR	DATA AND INFRAST	69374H741	11,860	400	SH		SOLE	LeeCorp	400	0	0
PACER FDS TR	GLOBL CASH ETF	69374H709	24,214	720	SH		SOLE	LeeCorp	720	0	0
PACWEST BANCORP DEL	COM	695263103	24,501	2,518	SH		SOLE	LeeCorp	2,518	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	85	10	SH		SOLE	LeeCorp	10	0	0
PALO ALTO NETWORKS INC	COM	697435105	2,997	15	SH		SOLE	LeeCorp	15	0	0
PALO ALTO NETWORKS INC	COM	697435105	2,397	12	SH		OTR	Canvas	0	0	12
PARKER-HANNIFIN CORP	COM	701094104	98,817	294	SH		SOLE	LeeCorp	294	0	0
PAYCHEX INC	COM	704326107	110,236	962	SH		SOLE	LeeCorp	830	0	132
PAYCHEX INC	COM	704326107	1,482,910	12,941	SH		OTR	Canvas,GW&K	0	0	12,941
PAYLOCITY HLDG CORP	COM	70438V106	16,897	85	SH		OTR	GW&K	0	0	85
PAYPAL HLDGS INC	COM	70450Y103	5,620	74	SH		SOLE	LeeCorp	0	0	74
PAYPAL HLDGS INC	COM	70450Y103	17,543	231	SH		OTR	Canvas	0	0	231
PBF ENERGY INC	CL A	69318G106	2,689	62	SH		OTR	Canvas	0	0	62
PEMBINA PIPELINE CORP	COM	706327103	8,489	262	SH		OTR	Tortoise	0	0	262
PENUMBRA INC	COM	70975L107	1,951	7	SH		OTR	Canvas	0	0	7
PEPSICO INC	COM	713448108	107,011	587	SH		SOLE	LeeCorp	587	0	0
PEPSICO INC	COM	713448108	18,230	100	SH		OTR	Canvas	0	0	100
PERFORMANCE FOOD GROUP CO	COM	71377A103	19,309	320	SH		OTR	GW&K	0	0	320
PFIZER INC	COM	717081103	189,762	4,651	SH		SOLE	LeeCorp	4,651	0	0
PFIZER INC	COM	717081103	776	19	SH		OTR	Canvas	0	0	19
PHILIP MORRIS INTL INC	COM	718172109	42,857	435	SH		SOLE	LeeCorp	261	0	174
PHILIP MORRIS INTL INC	COM	718172109	1,677,797	17,231	SH		OTR	Canvas,GW&K	0	0	17,231
PHILLIPS 66	COM	718546104	54,137	534	SH		SOLE	LeeCorp	534	0	0
PHILLIPS 66	COM	718546104	9,530	94	SH		OTR	Canvas	0	0	94
PHYSICIANS RLTY TR	COM	71943U104	10,078	675	SH		OTR	GW&K	0	0	675
PINNACLE FINL PARTNERS INC	COM	72346Q104	13,515	245	SH		OTR	GW&K	0	0	245
PINTEREST INC	CL A	72352L106	3,082	113	SH		OTR	Canvas	0	0	113
PIONEER NAT RES CO	COM	723787107	127,312	623	SH		SOLE	LeeCorp	623	0	0
PIONEER NAT RES CO	COM	723787107	4,290	21	SH		OTR	Canvas	0	0	21
PIPER SANDLER COMPANIES	COM	724078100	18,436	133	SH		OTR	Canvas,GW&K	0	0	133
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	23,120	1,854	SH		SOLE	LeeCorp	1,854	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	212,726	17,059	SH		OTR	Tortoise	0	0	17,059
PNC FINL SVCS GROUP INC	COM	693475105	4,957	39	SH		OTR	Canvas	0	0	39
POLARIS INC	COM	731068102	16,595	150	SH		OTR	GW&K	0	0	150
POPULAR INC	COM NEW	733174700	4,579	79	SH		OTR	Canvas	0	0	79
PORTLAND GEN ELEC CO	COM NEW	736508847	11,490	235	SH		OTR	GW&K	0	0	235
POTLATCHDELTIC CORPORATION	COM	737630103	1,287	26	SH		OTR	Canvas	0	0	26
POWER INTEGRATIONS INC	COM	739276103	9,734	115	SH		OTR	GW&K	0	0	115
PPG INDS INC	COM	693506107	83,889	628	SH		SOLE	LeeCorp	628	0	0
PPG INDS INC	COM	693506107	3,073	23	SH		OTR	Canvas	0	0	23
PPL CORP	COM	69351T106	1,963	70	SH		OTR	Canvas	0	0	70
PRICE T ROWE GROUP INC	COM	74144T108	11,290	100	SH		OTR	Canvas	0	0	100
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	33,816	455	SH		SOLE	LeeCorp	455	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,858	25	SH		OTR	Canvas	0	0	25
PROCTER AND GAMBLE CO	COM	742718109	304,666	2,049	SH		SOLE	LeeCorp	2,049	0	0
PROCTER AND GAMBLE CO	COM	742718109	38,236	257	SH		OTR	Canvas	0	0	257
PROGRESSIVE CORP	COM	743315103	11,325	79	SH		SOLE	LeeCorp	79	0	0
PROLOGIS INC.	COM	74340W103	10,107	81	SH		SOLE	LeeCorp	81	0	0
PROPETRO HLDG CORP	COM	74347M108	3,955	550	SH		OTR	GW&K	0	0	550
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	19,572	700	SH		SOLE	LeeCorp	700	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	146,250	9,750	SH		SOLE	LeeCorp	9,750	0	0
PROSHARES TR II	ULTRA VIX SHORT	74347Y839	10,881	2,340	SH		SOLE	LeeCorp	1,400	0	940
PRUDENTIAL FINL INC	COM	744320102	2,979	36	SH		OTR	Canvas	0	0	36
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	3,061	49	SH		OTR	Canvas	0	0	49
PULTE GROUP INC	COM	745867101	12,857	220	SH		OTR	Canvas	0	0	220
QUAKER HOUGHTON	COM	747316107	14,649	74	SH		OTR	GW&K	0	0	74
QUALCOMM INC	COM	747525103	28,451	223	SH		SOLE	LeeCorp	0	0	223
QUALTRICS INTL INC	COM CL A	747601201	1,980	111	SH		OTR	Canvas	0	0	111
RADIAN GROUP INC	COM	750236101	2,785	126	SH		OTR	Canvas	0	0	126
RAPID7 INC	COM	753422104	8,264	180	SH		OTR	GW&K	0	0	180
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	53,960	551	SH		SOLE	LeeCorp	551	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	26,148	267	SH		OTR	Canvas	0	0	267
RBB FD INC	US TREAS 3 MNTH	74933W452	5,008	100	SH		SOLE	LeeCorp	100	0	0
RBC BEARINGS INC	COM	75524B104	21,412	92	SH		OTR	GW&K	0	0	92
REALTY INCOME CORP	COM	756109104	954	15	SH		SOLE	LeeCorp	15	0	0
REALTY INCOME CORP	COM	756109104	2,480	39	SH		OTR	Canvas	0	0	39
REATA PHARMACEUTICALS INC	CL A	75615P103	147,109	1,618	SH		SOLE	LeeCorp	1,618	0	0
REGENCY CTRS CORP	COM	758849103	2,165	35	SH		OTR	Canvas	0	0	35
REGENERON PHARMACEUTICALS	COM	75886F107	49,301	60	SH		SOLE	LeeCorp	60	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,644	2	SH		OTR	Canvas	0	0	2
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,762	92	SH		OTR	Canvas	0	0	92
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	399	3	SH		OTR	Canvas	0	0	3
RELIANCE STEEL & ALUMINUM CO	COM	759509102	2,054	8	SH		OTR	Canvas	0	0	8
REPLIGEN CORP	COM	759916109	1,684	10	SH		OTR	Canvas	0	0	10
REPUBLIC SVCS INC	COM	760759100	15,608	115	SH		SOLE	LeeCorp	115	0	0
REPUBLIC SVCS INC	COM	760759100	2,579	19	SH		OTR	Canvas	0	0	19
RESIDEO TECHNOLOGIES INC	COM	76118Y104	604	33	SH		OTR	Canvas	0	0	33
RESOURCES CONNECTION INC	COM	76122Q105	2,304	135	SH		OTR	Canvas	0	0	135
RESTAURANT BRANDS INTL INC	COM	76131D103	17,261	255	SH		SOLE	LeeCorp	0	0	255
RESTAURANT BRANDS INTL INC	COM	76131D103	1,715,423	25,532	SH		OTR	GW&K	0	0	25,532
RITCHIE BROS AUCTIONEERS	COM	767744105	2,365	42	SH		SOLE	LeeCorp	0	0	42
RITHM CAPITAL CORP	COM NEW	64828T201	4,876	591	SH		OTR	Canvas	0	0	591
RMR GROUP INC	CL A	74967R106	1,732	66	SH		OTR	Canvas	0	0	66
ROBINHOOD MKTS INC	COM CL A	770700102	661	68	SH		OTR	Canvas	0	0	68
ROBLOX CORP	CL A	771049103	90	2	SH		SOLE	LeeCorp	2	0	0
ROCKWELL AUTOMATION INC	COM	773903109	29,052	99	SH		SOLE	LeeCorp	61	0	38
ROKU INC	COM CL A	77543R102	593	9	SH		OTR	Canvas	0	0	9
ROSS STORES INC	COM	778296103	3,503	33	SH		OTR	Canvas	0	0	33
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,633	25	SH		OTR	Canvas	0	0	25
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	46,839	1,300	SH		SOLE	LeeCorp	1,300	0	0
RPM INTL INC	COM	749685103	31,494	361	SH		OTR	Canvas,GW&K	0	0	361
RUSH ENTERPRISES INC	CL A	781846209	2,294	42	SH		OTR	Canvas	0	0	42
S&P GLOBAL INC	COM	78409V104	19,308	56	SH		SOLE	LeeCorp	0	0	56
S&P GLOBAL INC	COM	78409V104	1,034,310	3,000	SH		OTR	GW&K	0	0	3,000
SALESFORCE INC	COM	79466L302	12,187	61	SH		SOLE	LeeCorp	22	0	39
SALESFORCE INC	COM	79466L302	6,793	34	SH		OTR	Canvas	0	0	34
SAMSARA INC	COM CL A	79589L106	1,696	86	SH		OTR	Canvas	0	0	86
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	369	35	SH		SOLE	LeeCorp	35	0	0
SANARA MEDTECH INC	COM	79957L100	20,625	500	SH		SOLE	LeeCorp	500	0	0
SANMINA CORPORATION	COM	801056102	2,379	39	SH		OTR	Canvas	0	0	39
SANOFI	SPONSORED ADR	80105N105	18,558	341	SH		SOLE	LeeCorp	341	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	2,068	15	SH		OTR	Canvas	0	0	15
SCHLUMBERGER LTD	COM STK	806857108	4,935	100	SH		SOLE	LeeCorp	100	0	0
SCHLUMBERGER LTD	COM STK	806857108	10,956	222	SH		OTR	Canvas	0	0	222
SCHNEIDER NATIONAL INC	CL B	80689H102	11,369	425	SH		OTR	GW&K	0	0	425
SCHWAB CHARLES CORP	COM	808513105	127,022	2,425	SH		SOLE	LeeCorp	2,425	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	2,364,391	96,427	SH		SOLE	LeeCorp	75,820	0	20,607
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	3,003,380	86,304	SH		SOLE	LeeCorp	83,574	0	2,730
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	44,108	815	SH		SOLE	LeeCorp	815	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	42,174,218	767,921	SH		SOLE	LeeCorp	711,968	0	55,953
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	11,072	425	SH		SOLE	LeeCorp	425	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	28,368,240	907,203	SH		SOLE	LeeCorp	852,923	0	54,280
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	356,470	7,599	SH		SOLE	LeeCorp	7,205	0	394
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	10,910	228	SH		SOLE	LeeCorp	228	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	10	0	SH		SOLE	LeeCorp	0	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	5,885,082	121,668	SH		SOLE	LeeCorp	107,340	0	14,328
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	7,311,135	107,754	SH		SOLE	LeeCorp	94,517	0	13,237
SCHWAB STRATEGIC TR	US REIT ETF	808524847	715,221	36,678	SH		SOLE	LeeCorp	36,590	0	88
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,546,568	36,885	SH		SOLE	LeeCorp	32,618	0	4,267
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	127,968	2,387	SH		SOLE	LeeCorp	2,292	0	95
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	93,548	1,400	SH		SOLE	LeeCorp	1,400	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	5,160	89	SH		SOLE	LeeCorp	89	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	19,526,701	235,744	SH		SOLE	LeeCorp	217,386	0	18,358
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	5,080	158	SH		SOLE	LeeCorp	158	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	6,580	44	SH		SOLE	LeeCorp	44	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	5,903	79	SH		SOLE	LeeCorp	79	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	9,969	77	SH		SOLE	LeeCorp	77	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	5,667	56	SH		SOLE	LeeCorp	56	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,370	35	SH		SOLE	LeeCorp	35	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	5,647	70	SH		SOLE	LeeCorp	70	0	0
SERVICE CORP INTL	COM	817565104	1,170	17	SH		OTR	Canvas	0	0	17
SERVICENOW INC	COM	81762P102	5,577	12	SH		OTR	Canvas	0	0	12
SHELL PLC	SPON ADS	780259305	16,514	287	SH		SOLE	LeeCorp	287	0	0
SI-BONE INC	COM	825704109	72,779	3,700	SH		SOLE	LeeCorp	3,700	0	0
SILICON LABORATORIES INC	COM	826919102	17,509	100	SH		OTR	GW&K	0	0	100
SIMON PPTY GROUP INC NEW	COM	828806109	8,958	80	SH		OTR	Canvas	0	0	80
SIMPLIFY EXCHANGE TRADED FUN	TAIL RISK STRAT	82889N780	11,168	1,200	SH		SOLE	LeeCorp	1,200	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	18,659	4,700	SH		SOLE	LeeCorp	4,700	0	0
SM ENERGY CO	COM	78454L100	5,210	185	SH		OTR	GW&K	0	0	185
SMUCKER J M CO	COM NEW	832696405	9,285	59	SH		OTR	Canvas	0	0	59
SNAP ON INC	COM	833034101	1,976	8	SH		OTR	Canvas	0	0	8
SNOWFLAKE INC	CL A	833445109	1,081	7	SH		OTR	Canvas	0	0	7
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	4,459	55	SH		SOLE	LeeCorp	55	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,824	6	SH		OTR	Canvas	0	0	6
SOUTHERN CO	COM	842587107	59,143	850	SH		SOLE	LeeCorp	850	0	0
SOUTHWEST AIRLS CO	COM	844741108	328,392	10,092	SH		SOLE	LeeCorp	10,092	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,823	56	SH		OTR	Canvas	0	0	56
SP PLUS CORP	COM	78469C103	2,264	66	SH		OTR	Canvas	0	0	66
SPDR GOLD TR	GOLD SHS	78463V107	20,545,679	112,137	SH		SOLE	LeeCorp	104,098	0	8,039
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	10,273	320	SH		SOLE	LeeCorp	320	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	19	1	SH		SOLE	LeeCorp	1	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	154,991	378	SH		SOLE	LeeCorp	375	0	3
SPDR SER TR	DJ REIT ETF	78464A607	461,390	5,197	SH		SOLE	LeeCorp	5,197	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	8,434	192	SH		SOLE	LeeCorp	192	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	5,355	142	SH		SOLE	LeeCorp	142	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	91,526	1,653	SH		SOLE	LeeCorp	317	0	1,336
SPDR SER TR	PRTFLO S&P500 HI	78468R788	268,755	7,072	SH		SOLE	LeeCorp	7,072	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	21,565	530	SH		SOLE	LeeCorp	530	0	0
SPDR SER TR	RUSSELL YIELD	78468R770	31,557	335	SH		SOLE	LeeCorp	335	0	0
SPDR SER TR	S&P 600 SML CAP	78464A813	11,176	133	SH		SOLE	LeeCorp	133	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	6,186	50	SH		SOLE	LeeCorp	50	0	0
SPLUNK INC	COM	848637104	4,794	50	SH		SOLE	LeeCorp	0	0	50
STARBUCKS CORP	COM	855244109	72,163	693	SH		SOLE	LeeCorp	198	0	495
STARBUCKS CORP	COM	855244109	6,561	63	SH		OTR	Canvas	0	0	63
STATE STR CORP	COM	857477103	1,756	23	SH		OTR	Canvas	0	0	23
STEEL DYNAMICS INC	COM	858119100	5,902	52	SH		OTR	Canvas	0	0	52
STERIS PLC	SHS USD	G8473T100	9,564	50	SH		SOLE	LeeCorp	0	0	50
STERIS PLC	SHS USD	G8473T100	950,662	4,970	SH		OTR	Canvas,GW&K	0	0	4,970
STIFEL FINL CORP	COM	860630102	7,682	130	SH		OTR	GW&K	0	0	130
STRYKER CORPORATION	COM	863667101	113,598	397	SH		SOLE	LeeCorp	397	0	0
STRYKER CORPORATION	COM	863667101	15,743	55	SH		OTR	Canvas	0	0	55
STURM RUGER & CO INC	COM	864159108	5,802	101	SH		SOLE	LeeCorp	101	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	6,685	955	SH		OTR	GW&K	0	0	955
SUN CMNTYS INC	COM	866674104	636,355	4,517	SH		SOLE	LeeCorp	3,735	0	782
SUN CMNTYS INC	COM	866674104	16,906	120	SH		OTR	GW&K	0	0	120
SUN LIFE FINANCIAL INC.	COM	866796105	310,135	6,641	SH		SOLE	LeeCorp	6,641	0	0
SUNCOKE ENERGY INC	COM	86722A103	207	23	SH		OTR	Canvas	0	0	23
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	28,529	650	SH		SOLE	LeeCorp	0	0	650
SYLVAMO CORP	COMMON STOCK	871332102	1,250	27	SH		SOLE	LeeCorp	27	0	0
SYNCHRONY FINANCIAL	COM	87165B103	5,119	176	SH		OTR	Canvas	0	0	176
SYNEOS HEALTH INC	CL A	87166B102	4,097	115	SH		SOLE	LeeCorp	115	0	0
SYNOPSYS INC	COM	871607107	2,318	6	SH		OTR	Canvas	0	0	6
SYSCO CORP	COM	871829107	45,566	590	SH		SOLE	LeeCorp	400	0	190
SYSCO CORP	COM	871829107	1,451,229	18,791	SH		OTR	Canvas,GW&K	0	0	18,791
T-MOBILE US INC	COM	872590104	2,173	15	SH		OTR	Canvas	0	0	15
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	358	3	SH		SOLE	LeeCorp	3	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	5,889	300	SH		OTR	Canvas	0	0	300
TAPESTRY INC	COM	876030107	6,855	159	SH		OTR	Canvas	0	0	159
TARGA RES CORP	COM	87612G101	226,583	3,106	SH		OTR	Canvas,Tortoise	0	0	3,106
TARGET CORP	COM	87612E106	86,791	524	SH		SOLE	LeeCorp	524	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	2,602	68	SH		OTR	Canvas	0	0	68
TELEFLEX INCORPORATED	COM	879369106	2,280	9	SH		OTR	Canvas	0	0	9
TENON MEDICAL INC	COM	88066N105	61,912	34,978	SH		SOLE	LeeCorp	30,506	0	4,472
TESLA INC	COM	88160R101	69,707	336	SH		SOLE	LeeCorp	336	0	0
TESLA INC	COM	88160R101	10,788	52	SH		OTR	Canvas	0	0	52
TEXAS INSTRS INC	COM	882508104	296,686	1,595	SH		SOLE	LeeCorp	1,529	0	66
TEXAS INSTRS INC	COM	882508104	1,228,969	6,607	SH		OTR	GW&K	0	0	6,607
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	171,804	101	SH		SOLE	LeeCorp	101	0	0
TEXAS ROADHOUSE INC	COM	882681109	21,612	200	SH		OTR	GW&K	0	0	200
THE CIGNA GROUP	COM	125523100	12,010	47	SH		OTR	Canvas	0	0	47
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	6,488	1,033	SH		SOLE	LeeCorp	0	0	1,033
THOR INDS INC	COM	885160101	3,982	50	SH		OTR	Canvas	0	0	50
TIMKENSTEEL CORPORATION	COM	887399103	1,156	63	SH		OTR	Canvas	0	0	63
TJX COS INC NEW	COM	872540109	97,515	1,244	SH		SOLE	LeeCorp	1,244	0	0
TJX COS INC NEW	COM	872540109	14,340	183	SH		OTR	Canvas	0	0	183
TOAST INC	CL A	888787108	1,651	93	SH		OTR	Canvas	0	0	93
TOLL BROTHERS INC	COM	889478103	2,702	45	SH		OTR	Canvas	0	0	45
TORO CO	COM	891092108	17,230	155	SH		OTR	GW&K	0	0	155
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200	2,832	85	SH		SOLE	LeeCorp	85	0	0
TOYOTA MOTOR CORP	ADS	892331307	42,507	300	SH		SOLE	LeeCorp	0	0	300
TRANE TECHNOLOGIES PLC	SHS	G8994E103	4,048	22	SH		OTR	Canvas	0	0	22
TRANSDIGM GROUP INC	COM	893641100	4,423	6	SH		OTR	Canvas	0	0	6
TRAVELERS COMPANIES INC	COM	89417E109	10,457	61	SH		SOLE	LeeCorp	61	0	0
TRAVELERS COMPANIES INC	COM	89417E109	9,085	53	SH		OTR	Canvas	0	0	53
TRINITY INDS INC	COM	896522109	25,432	1,044	SH		SOLE	LeeCorp	1,044	0	0
TRUIST FINL CORP	COM	89832Q109	2,728	80	SH		OTR	Canvas	0	0	80
TYSON FOODS INC	CL A	902494103	89,850	1,515	SH		SOLE	LeeCorp	1,515	0	0
UBER TECHNOLOGIES INC	COM	90353T100	1,902	60	SH		SOLE	LeeCorp	0	0	60
UBER TECHNOLOGIES INC	COM	90353T100	3,012	95	SH		OTR	Canvas	0	0	95
UGI CORP NEW	COM	902681105	10,607	302	SH		SOLE	LeeCorp	302	0	0
ULTA BEAUTY INC	COM	90384S303	2,729	5	SH		OTR	Canvas	0	0	5
UMH PPTYS INC	COM	903002103	4,881	330	SH		SOLE	LeeCorp	0	0	330
UMH PPTYS INC	COM	903002103	485,586	32,832	SH		OTR	GW&K	0	0	32,832
UNDER ARMOUR INC	CL A	904311107	95	10	SH		SOLE	LeeCorp	10	0	0
UNIFIED SER TR	ABSLUTE SELCT VL	90470L568	9,919	355	SH		SOLE	LeeCorp	355	0	0
UNION PAC CORP	COM	907818108	68,228	339	SH		SOLE	LeeCorp	339	0	0
UNION PAC CORP	COM	907818108	12,479	62	SH		OTR	Canvas	0	0	62
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	77,302	2,749	SH		SOLE	LeeCorp	2,749	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	168,072	866	SH		SOLE	LeeCorp	866	0	0
UNITED RENTALS INC	COM	911363109	3,167	8	SH		OTR	Canvas	0	0	8
UNITEDHEALTH GROUP INC	COM	91324P102	78,450	166	SH		SOLE	LeeCorp	115	0	51
UNITEDHEALTH GROUP INC	COM	91324P102	1,455,578	3,080	SH		OTR	Canvas,GW&K	0	0	3,080
UNIVERSAL HLTH SVCS INC	CL B	913903100	3,686	29	SH		OTR	Canvas	0	0	29
UNUM GROUP	COM	91529Y106	4,748	120	SH		OTR	Canvas	0	0	120
UPBOUND GROUP INC	COM	76009N100	1,986	81	SH		OTR	Canvas	0	0	81
URSTADT BIDDLE PPTYS INC	CL A	917286205	1,996	112	SH		OTR	Canvas	0	0	112
US BANCORP DEL	COM NEW	902973304	7,233	198	SH		OTR	Canvas	0	0	198
VAIL RESORTS INC	COM	91879Q109	11,687	50	SH		OTR	Canvas,GW&K	0	0	50
VALERO ENERGY CORP	COM	91913Y100	99,116	710	SH		SOLE	LeeCorp	710	0	0
VALERO ENERGY CORP	COM	91913Y100	8,656	62	SH		OTR	Canvas	0	0	62
VANECK ETF TRUST	BDC INCOME ETF	92189F411	91,353	6,160	SH		SOLE	LeeCorp	6,160	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	41,212	1,274	SH		SOLE	LeeCorp	1,274	0	0
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	487,935	10,500	SH		SOLE	LeeCorp	10,500	0	0
VANECK ETF TRUST	NATURAL RESOURC	92189F841	48	1	SH		SOLE	LeeCorp	1	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	56,293	634	SH		SOLE	LeeCorp	634	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	180,823	2,364	SH		SOLE	LeeCorp	2,364	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	105,912	2,165	SH		SOLE	LeeCorp	2,165	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	18,459	74	SH		SOLE	LeeCorp	0	0	74
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	40,719	218	SH		SOLE	LeeCorp	218	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	99,133	470	SH		SOLE	LeeCorp	470	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	748	9	SH		SOLE	LeeCorp	9	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	615,977	1,638	SH		SOLE	LeeCorp	1,635	0	3
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,364,382	12,473	SH		SOLE	LeeCorp	12,415	0	58
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	374,611	1,835	SH		SOLE	LeeCorp	1,835	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	19,336	140	SH		SOLE	LeeCorp	0	0	140
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	49,637	539	SH		SOLE	LeeCorp	539	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	66,443	1,135	SH		SOLE	LeeCorp	1,135	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	76,230	1,000	SH		SOLE	LeeCorp	1,000	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,387	9	SH		SOLE	LeeCorp	0	0	9
VANGUARD STAR FDS	VG TL INTL STK F	921909768	37,819	685	SH		SOLE	LeeCorp	685	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	2,903	15	SH		SOLE	LeeCorp	15	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	5,712	50	SH		SOLE	LeeCorp	50	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	28,854	121	SH		SOLE	LeeCorp	121	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	5,144	27	SH		SOLE	LeeCorp	27	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	19,274	50	SH		SOLE	LeeCorp	50	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	2,134	12	SH		SOLE	LeeCorp	12	0	0
VERICEL CORP	COM	92346J108	7,184	245	SH		OTR	GW&K	0	0	245
VERITEX HLDGS INC	COM	923451108	351,140	19,230	SH		SOLE	LeeCorp	19,230	0	0
VERITIV CORP	COM	923454102	4,055	30	SH		OTR	Canvas	0	0	30
VERIZON COMMUNICATIONS INC	COM	92343V104	136,466	3,509	SH		SOLE	LeeCorp	3,509	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	4,096	13	SH		OTR	Canvas	0	0	13
VIATRIS INC	COM	92556V106	395	41	SH		SOLE	LeeCorp	41	0	0
VIATRIS INC	COM	92556V106	4,204	437	SH		OTR	Canvas	0	0	437
VICI PPTYS INC	COM	925652109	19,476	590	SH		SOLE	LeeCorp	0	0	590
VICI PPTYS INC	COM	925652109	1,933,687	59,216	SH		OTR	Canvas,GW&K	0	0	59,216
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	41	1	SH		SOLE	LeeCorp	1	0	0
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	201,740	7,205	SH		SOLE	LeeCorp	6,895	0	310
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	863,324	30,833	SH		OTR	GW&K	0	0	30,833
VISA INC	COM CL A	92826C839	375,842	1,667	SH		SOLE	LeeCorp	1,440	0	227
VISA INC	COM CL A	92826C839	14,204	63	SH		OTR	Canvas	0	0	63
VITESSE ENERGY INC	COMMON STOCK	92852X103	115	6	SH		OTR	Canvas	0	0	6
VOYA FINANCIAL INC	COM	929089100	23,225	325	SH		OTR	GW&K	0	0	325
VULCAN MATLS CO	COM	929160109	1,373	8	SH		OTR	Canvas	0	0	8
WABTEC	COM	929740108	1,617	16	SH		SOLE	LeeCorp	16	0	0
WABTEC	COM	929740108	910	9	SH		OTR	Canvas	0	0	9
WALKER & DUNLOP INC	COM	93148P102	90,110	1,183	SH		SOLE	LeeCorp	1,183	0	0
WALMART INC	COM	931142103	667,310	4,514	SH		SOLE	LeeCorp	4,514	0	0
WALMART INC	COM	931142103	12,286	83	SH		OTR	Canvas	0	0	83
WARNER BROS DISCOVERY INC	COM SER A	934423104	7,581	502	SH		SOLE	LeeCorp	502	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	2,039	135	SH		OTR	Canvas	0	0	135
WATSCO INC	COM	942622200	15,908	50	SH		SOLE	LeeCorp	0	0	50
WATSCO INC	COM	942622200	1,575,529	4,952	SH		OTR	Canvas,GW&K	0	0	4,952
WELLS FARGO CO NEW	COM	949746101	42,651	1,141	SH		SOLE	LeeCorp	861	0	280
WELLS FARGO CO NEW	COM	949746101	1,075,236	28,765	SH		OTR	Canvas,GW&K	0	0	28,765
WESBANCO INC	COM	950810101	1,822	58	SH		OTR	Canvas	0	0	58
WEYERHAEUSER CO MTN BE	COM NEW	962166104	56,694	1,882	SH		SOLE	LeeCorp	1,882	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	6,539	217	SH		OTR	Canvas	0	0	217
WILLIAMS COS INC	COM	969457100	148,942	4,988	SH		SOLE	LeeCorp	3,660	0	1,328
WILLIAMS COS INC	COM	969457100	36,878	1,235	SH		OTR	Canvas,Tortoise	0	0	1,235
WILLIAMS SONOMA INC	COM	969904101	1,704	14	SH		OTR	Canvas	0	0	14
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	1,876	40	SH		OTR	Canvas	0	0	40
WINTRUST FINL CORP	COM	97650W108	8,754	120	SH		OTR	GW&K	0	0	120
WISDOMTREE TR	EM EX ST-OWNED	97717X578	9,091	327	SH		SOLE	LeeCorp	327	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	4,297	180	SH		SOLE	LeeCorp	180	0	0
WORKDAY INC	CL A	98138H101	1,859	9	SH		OTR	Canvas	0	0	9
WORLD GOLD TR	SPDR GLD MINIS	98149E303	242,013	6,188	SH		SOLE	LeeCorp	0	0	6,188
WYNN RESORTS LTD	COM	983134107	89,640	801	SH		SOLE	LeeCorp	801	0	0
WYNN RESORTS LTD	COM	983134107	2,239	20	SH		OTR	Canvas	0	0	20
XCEL ENERGY INC	COM	98389B100	3,398	50	SH		OTR	Canvas	0	0	50
XPO INC	COM	983793100	1,659	52	SH		OTR	Canvas	0	0	52
XYLEM INC	COM	98419M100	2,199	21	SH		OTR	Canvas	0	0	21
YUM BRANDS INC	COM	988498101	925	7	SH		SOLE	LeeCorp	0	0	7
YUM CHINA HLDGS INC	COM	98850P109	444	7	SH		SOLE	LeeCorp	0	0	7
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	15,900	50	SH		OTR	GW&K	0	0	50
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	3,101	24	SH		SOLE	LeeCorp	24	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	2,589	20	SH		OTR	Canvas	0	0	20
ZOETIS INC	CL A	98978V103	9,820	59	SH		SOLE	LeeCorp	10	0	49
ZOETIS INC	CL A	98978V103	2,164	13	SH		OTR	Canvas	0	0	13