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	20,018	200	SH		SOLE	LeeCorp	200	0	0
ABBOTT LABS	COM	002824100	314,087	2,881	SH		SOLE	LeeCorp	2,881	0	0
ABBOTT LABS	COM	002824100	9,267	85	SH		OTR	Canvas	0	0	85
ABBVIE INC	COM	00287Y109	244,467	1,814	SH		SOLE	LeeCorp	1,695	0	119
ABBVIE INC	COM	00287Y109	1,636,835	12,149	SH		OTR	Canvas,GW&K	0	0	12,149
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	542	10	SH		SOLE	LeeCorp	10	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	1,462	27	SH		OTR	Canvas	0	0	27
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	14,336	180	SH		OTR	GW&K	0	0	180
ADEIA INC	COM	00676P107	45	4	SH		OTR	Canvas	0	0	4
ADOBE SYSTEMS INCORPORATED	COM	00724F101	8,313	17	SH		SOLE	LeeCorp	0	0	17
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,934	6	SH		OTR	Canvas	0	0	6
ADVANCED MICRO DEVICES INC	COM	007903107	2,962	26	SH		OTR	Canvas	0	0	26
ADVANSIX INC	COM	00773T101	280	8	SH		OTR	Canvas	0	0	8
AEGON N V	NY REGISTRY SHS	007924103	41	8	SH		SOLE	LeeCorp	8	0	0
AEROVIRONMENT INC	COM	008073108	2,420	24	SH		SOLE	LeeCorp	24	0	0
AFLAC INC	COM	001055102	41,880	600	SH		SOLE	LeeCorp	600	0	0
AFLAC INC	COM	001055102	4,817	69	SH		OTR	Canvas	0	0	69
AGILENT TECHNOLOGIES INC	COM	00846U101	2,169	18	SH		OTR	Canvas	0	0	18
AGREE RLTY CORP	COM	008492100	13,078	200	SH		OTR	GW&K	0	0	200
AIRBNB INC	COM CL A	009066101	60,492	472	SH		SOLE	LeeCorp	222	0	250
AIRBNB INC	COM CL A	009066101	5,127	40	SH		OTR	Canvas	0	0	40
ALAMOS GOLD INC NEW	COM CL A	011532108	155	13	SH		SOLE	LeeCorp	0	0	13
ALBEMARLE CORP	COM	012653101	4,917	22	SH		OTR	Canvas	0	0	22
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	9,086	109	SH		SOLE	LeeCorp	109	0	0
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	11,094	600	SH		SOLE	LeeCorp	600	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	1,649	10	SH		OTR	Canvas	0	0	10
ALPHABET INC	CAP STK CL A	02079K305	174,762	1,460	SH		SOLE	LeeCorp	1,380	0	80
ALPHABET INC	CAP STK CL A	02079K305	196,189	1,639	SH		OTR	Canvas	0	0	1,639
ALPHABET INC	CAP STK CL C	02079K107	452,428	3,740	SH		SOLE	LeeCorp	3,620	0	120
ALPHABET INC	CAP STK CL C	02079K107	145,406	1,202	SH		OTR	Canvas	0	0	1,202
ALPS ETF TR	SECTR DIV DOGS	00162Q858	83,000	1,661	SH		SOLE	LeeCorp	1,661	0	0
ALTRIA GROUP INC	COM	02209S103	21,733	470	SH		SOLE	LeeCorp	260	0	210
ALTRIA GROUP INC	COM	02209S103	935,487	20,606	SH		OTR	Canvas,GW&K	0	0	20,606
AMAZON COM INC	COM	023135106	584,926	4,487	SH		SOLE	LeeCorp	4,307	0	180
AMAZON COM INC	COM	023135106	126,580	971	SH		OTR	Canvas	0	0	971
AMBAC FINL GROUP INC	COM NEW	023139884	513	36	SH		SOLE	LeeCorp	36	0	0
AMCOR PLC	ORD	G0250X107	1,577	158	SH		OTR	Canvas	0	0	158
AMDOCS LTD	SHS	G02602103	4,071	41	SH		OTR	Canvas	0	0	41
AMEREN CORP	COM	023608102	50,391	617	SH		SOLE	LeeCorp	617	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1,131	63	SH		SOLE	LeeCorp	13	0	50
AMERICAN AIRLS GROUP INC	COM	02376R102	915	51	SH		OTR	Canvas	0	0	51
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	288	5	SH		SOLE	LeeCorp	5	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	57,677	685	SH		SOLE	LeeCorp	685	0	0
AMERICAN EXPRESS CO	COM	025816109	52,260	300	SH		SOLE	LeeCorp	300	0	0
AMERICAN EXPRESS CO	COM	025816109	10,104	58	SH		OTR	Canvas	0	0	58
AMERICAN HOMES 4 RENT	CL A	02665T306	2,057	58	SH		OTR	Canvas	0	0	58
AMERICAN TOWER CORP NEW	COM	03027X100	13,100	67	SH		SOLE	LeeCorp	0	0	67
AMERICAN TOWER CORP NEW	COM	03027X100	1,291,213	6,652	SH		OTR	Canvas,GW&K	0	0	6,652
AMERIPRISE FINL INC	COM	03076C106	3,322	10	SH		OTR	Canvas	0	0	10
AMERISOURCEBERGEN CORP	COM	03073E105	2,887	15	SH		OTR	Canvas	0	0	15
AMETEK INC	COM	031100100	3,076	19	SH		OTR	Canvas	0	0	19
AMGEN INC	COM	031162100	99,909	450	SH		SOLE	LeeCorp	450	0	0
AMGEN INC	COM	031162100	11,990	54	SH		OTR	Canvas	0	0	54
AMKOR TECHNOLOGY INC	COM	031652100	2,678	90	SH		OTR	Canvas	0	0	90
AMN HEALTHCARE SVCS INC	COM	001744101	4,038	37	SH		OTR	Canvas	0	0	37
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	15	0	SH		SOLE	LeeCorp	0	0	0
ANALOG DEVICES INC	COM	032654105	149,809	769	SH		SOLE	LeeCorp	710	0	59
ANTERO MIDSTREAM CORP	COM	03676B102	23,456	2,022	SH		OTR	Tortoise	0	0	2,022
APA CORPORATION	COM	03743Q108	5,297	155	SH		OTR	Canvas	0	0	155
APARTMENT INVT & MGMT CO	CL A	03748R747	85,200	10,000	SH		SOLE	LeeCorp	10,000	0	0
APOGEE ENTERPRISES INC	COM	037598109	4,463	94	SH		OTR	Canvas	0	0	94
APPLE INC	COM	037833100	13,476,714	69,478	SH		SOLE	LeeCorp	62,783	0	6,695
APPLE INC	COM	037833100	430,808	2,221	SH		OTR	Canvas	0	0	2,221
APPLIED MATLS INC	COM	038222105	133,989	927	SH		SOLE	LeeCorp	927	0	0
APPLIED MATLS INC	COM	038222105	7,661	53	SH		OTR	Canvas	0	0	53
APTARGROUP INC	COM	038336103	8,111	70	SH		OTR	GW&K	0	0	70
APTIV PLC	SHS	G6095L109	5,105	50	SH		SOLE	LeeCorp	0	0	50
APTIV PLC	SHS	G6095L109	2,859	28	SH		OTR	Canvas	0	0	28
ARCH CAP GROUP LTD	ORD	G0450A105	2,620	35	SH		OTR	Canvas	0	0	35
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	27,218	2,856	SH		SOLE	LeeCorp	0	0	2,856
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	771	8	SH		OTR	Canvas	0	0	8
ARISTA NETWORKS INC	COM	040413106	2,107	13	SH		OTR	Canvas	0	0	13
ARK ETF TR	INNOVATION ETF	00214Q104	8,103	184	SH		SOLE	LeeCorp	184	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	11,596	16	SH		SOLE	LeeCorp	16	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	90,541	1,265	SH		SOLE	LeeCorp	1,265	0	0
AT&T INC	COM	00206R102	1,867	117	SH		SOLE	LeeCorp	117	0	0
AT&T INC	COM	00206R102	2,935	184	SH		OTR	Canvas	0	0	184
ATKORE INC	COM	047649108	24,171	155	SH		OTR	Canvas,GW&K	0	0	155
ATLANTIC UN BANKSHARES CORP	COM	04911A107	9,472	365	SH		OTR	GW&K	0	0	365
AURORA CANNABIS INC	COM	05156X884	45	83	SH		SOLE	LeeCorp	83	0	0
AUTODESK INC	COM	052769106	3,070	15	SH		SOLE	LeeCorp	0	0	15
AUTODESK INC	COM	052769106	2,660	13	SH		OTR	Canvas	0	0	13
AUTOMATIC DATA PROCESSING IN	COM	053015103	22,104	100	SH		SOLE	LeeCorp	100	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,769	8	SH		OTR	Canvas	0	0	8
AUTONATION INC	COM	05329W102	330	2	SH		OTR	Canvas	0	0	2
AUTOZONE INC	COM	053332102	4,987	2	SH		OTR	Canvas	0	0	2
AXON ENTERPRISE INC	COM	05464C101	2,537	13	SH		OTR	Canvas	0	0	13
AXSOME THERAPEUTICS INC	COM	05464T104	1,150	16	SH		SOLE	LeeCorp	16	0	0
AZENTA INC	COM	114340102	11,904	255	SH		OTR	GW&K	0	0	255
BANK AMERICA CORP	COM	060505104	17,214	600	SH		SOLE	LeeCorp	600	0	0
BANK AMERICA CORP	COM	060505104	18,247	636	SH		OTR	Canvas	0	0	636
BANK NEW YORK MELLON CORP	COM	064058100	757	17	SH		OTR	Canvas	0	0	17
BARCLAYS BANK PLC	IPTH SR B S&P	06748F324	85,675	3,427	SH		SOLE	LeeCorp	3,252	0	175
BATH & BODY WORKS INC	COM	070830104	1,013	27	SH		OTR	Canvas	0	0	27
BAXTER INTL INC	COM	071813109	18,340	400	SH		SOLE	LeeCorp	400	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	31,031,019	91,000	SH		SOLE	LeeCorp,LFC	85,753	0	5,247
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	34,100	100	SH		OTR	GW&K	0	0	100
BEST BUY INC	COM	086516101	3,398	41	SH		SOLE	LeeCorp	41	0	0
BIO RAD LABS INC	CL A	090572207	15,544	41	SH		OTR	GW&K	0	0	41
BIOGEN INC	COM	09062X103	2,279	8	SH		OTR	Canvas	0	0	8
BIOHAVEN LTD	COM	G1110E107	1,531	64	SH		OTR	Canvas	0	0	64
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	2,601	30	SH		OTR	Canvas	0	0	30
BJS WHSL CLUB HLDGS INC	COM	05550J101	22,684	360	SH		OTR	GW&K	0	0	360
BLACK STONE MINERALS L P	COM UNIT	09225M101	112,448	7,050	SH		SOLE	LeeCorp	7,050	0	0
BLACKROCK ENHANCD CAP & INM	COM	09256A109	1,167	63	SH		SOLE	LeeCorp	63	0	0
BLACKROCK INC	COM	09247X101	15,897	23	SH		SOLE	LeeCorp	0	0	23
BLACKROCK INC	COM	09247X101	1,172,865	1,697	SH		OTR	GW&K	0	0	1,697
BLACKSTONE INC	COM	09260D107	189,291	2,036	SH		SOLE	LeeCorp	1,836	0	200
BLACKSTONE INC	COM	09260D107	3,254	35	SH		OTR	Canvas	0	0	35
BLOCK H & R INC	COM	093671105	3,635	113	SH		OTR	Canvas	0	0	113
BLOCK INC	CL A	852234103	1,864	28	SH		OTR	Canvas	0	0	28
BLUELINX HLDGS INC	COM NEW	09624H208	1,407	15	SH		OTR	Canvas	0	0	15
BOEING CO	COM	097023105	245,157	1,161	SH		SOLE	LeeCorp	1,161	0	0
BOEING CO	COM	097023105	12,670	60	SH		OTR	Canvas	0	0	60
BOISE CASCADE CO DEL	COM	09739D100	2,621	29	SH		OTR	Canvas	0	0	29
BOOKING HOLDINGS INC	COM	09857L108	13,502	5	SH		SOLE	LeeCorp	5	0	0
BOOKING HOLDINGS INC	COM	09857L108	5,401	2	SH		OTR	Canvas	0	0	2
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	15,066	135	SH		SOLE	LeeCorp	0	0	135
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,512,292	13,551	SH		OTR	GW&K	0	0	13,551
BORGWARNER INC	COM	099724106	7,337	150	SH		SOLE	LeeCorp	150	0	0
BORGWARNER INC	COM	099724106	1,859	38	SH		OTR	Canvas	0	0	38
BOSTON SCIENTIFIC CORP	COM	101137107	9,034	167	SH		OTR	Canvas	0	0	167
BP PLC	SPONSORED ADR	055622104	22,339	633	SH		SOLE	LeeCorp	633	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	14,792	160	SH		OTR	GW&K	0	0	160
BRISTOL-MYERS SQUIBB CO	COM	110122108	121,505	1,900	SH		SOLE	LeeCorp	1,900	0	0
BROADCOM INC	COM	11135F101	428,511	494	SH		SOLE	LeeCorp	469	0	25
BROADCOM INC	COM	11135F101	2,161,636	2,492	SH		OTR	GW&K	0	0	2,492
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	16,969	102	SH		SOLE	LeeCorp	0	0	102
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,666,514	10,057	SH		OTR	GW&K	0	0	10,057
BROADSTONE NET LEASE INC	COM	11135E203	2,648,700	168,778	SH		SOLE	LeeCorp	168,778	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	17,184	377	SH		SOLE	LeeCorp	0	0	377
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	1,671,693	36,676	SH		OTR	GW&K	0	0	36,676
BUILDERS FIRSTSOURCE INC	COM	12008R107	19,040	140	SH		OTR	Canvas	0	0	140
BUNGE LIMITED	COM	G16962105	15,096	160	SH		SOLE	LeeCorp	160	0	0
BURLINGTON STORES INC	COM	122017106	12,906	82	SH		OTR	Canvas,GW&K	0	0	82
CADENCE DESIGN SYSTEM INC	COM	127387108	2,815	12	SH		OTR	Canvas	0	0	12
CAESARS ENTERTAINMENT INC NE	COM	12769G100	1,937	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	15,373	270	SH		SOLE	LeeCorp	0	0	270
CANADIAN NAT RES LTD	COM	136385101	1,480,761	26,286	SH		OTR	GW&K	0	0	26,286
CANADIAN NATL RY CO	COM	136375102	9,686	80	SH		SOLE	LeeCorp	0	0	80
CANADIAN NATL RY CO	COM	136375102	966,987	7,987	SH		OTR	GW&K	0	0	7,987
CAPITAL ONE FINL CORP	COM	14040H105	4,922	45	SH		OTR	Canvas	0	0	45
CARDINAL HEALTH INC	COM	14149Y108	3,993	42	SH		OTR	Canvas	0	0	42
CARTERS INC	COM	146229109	6,897	95	SH		OTR	GW&K	0	0	95
CATALENT INC	COM	148806102	7,155	165	SH		OTR	GW&K	0	0	165
CATERPILLAR INC	COM	149123101	6,152	25	SH		SOLE	LeeCorp	25	0	0
CATERPILLAR INC	COM	149123101	31,987	130	SH		OTR	Canvas	0	0	130
CAVCO INDS INC DEL	COM	149568107	20,355	69	SH		OTR	GW&K	0	0	69
CDW CORP	COM	12514G108	14,497	79	SH		SOLE	LeeCorp	79	0	0
CENTENE CORP DEL	COM	15135B101	3,913	58	SH		SOLE	LeeCorp	58	0	0
CENTENE CORP DEL	COM	15135B101	5,464	81	SH		OTR	Canvas	0	0	81
CENTERPOINT ENERGY INC	COM	15189T107	175	6	SH		OTR	Canvas	0	0	6
CENTURY CASINOS INC	COM	156492100	710	100	SH		SOLE	LeeCorp	100	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	1,675	25	SH		OTR	Canvas	0	0	25
CF INDS HLDGS INC	COM	125269100	1,597	23	SH		OTR	Canvas	0	0	23
CHAMPIONX CORPORATION	COM	15872M104	7,760	250	SH		OTR	GW&K	0	0	250
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,572	7	SH		SOLE	LeeCorp	7	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,837	5	SH		OTR	Canvas	0	0	5
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	89,316	711	SH		SOLE	LeeCorp	711	0	0
CHEMOURS CO	COM	163851108	738	20	SH		OTR	Canvas	0	0	20
CHENIERE ENERGY INC	COM NEW	16411R208	205,382	1,348	SH		OTR	Tortoise	0	0	1,348
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	8,490	184	SH		OTR	Tortoise	0	0	184
CHEVRON CORP NEW	COM	166764100	372,478	2,367	SH		SOLE	LeeCorp	2,367	0	0
CHEVRON CORP NEW	COM	166764100	33,516	213	SH		OTR	Canvas	0	0	213
CHEWY INC	CL A	16679L109	3,119	79	SH		OTR	Canvas	0	0	79
CHIPOTLE MEXICAN GRILL INC	COM	169656105	213,900	100	SH		SOLE	LeeCorp	100	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,139	1	SH		OTR	Canvas	0	0	1
CHUBB LIMITED	COM	H1467J104	37	0	SH		OTR	Canvas	0	0	0
CHURCHILL DOWNS INC	COM	171484108	1,949	14	SH		OTR	Canvas	0	0	14
CIENA CORP	COM NEW	171779309	1,275	30	SH		SOLE	LeeCorp	30	0	0
CINCINNATI FINL CORP	COM	172062101	12	0	SH		OTR	Canvas	0	0	0
CINTAS CORP	COM	172908105	4,474	9	SH		OTR	Canvas	0	0	9
CIRRUS LOGIC INC	COM	172755100	6,481	80	SH		SOLE	LeeCorp	80	0	0
CISCO SYS INC	COM	17275R102	148,753	2,875	SH		SOLE	LeeCorp	2,645	0	230
CISCO SYS INC	COM	17275R102	1,175,171	22,713	SH		OTR	Canvas,GW&K	0	0	22,713
CITIGROUP INC	COM NEW	172967424	16,805	365	SH		SOLE	LeeCorp	365	0	0
CITIGROUP INC	COM NEW	172967424	11,142	242	SH		OTR	Canvas	0	0	242
CITIZENS FINL GROUP INC	COM	174610105	548	21	SH		OTR	Canvas	0	0	21
CLEVELAND-CLIFFS INC NEW	COM	185899101	2,799	167	SH		OTR	Canvas	0	0	167
CLOROX CO DEL	COM	189054109	47,712	300	SH		SOLE	LeeCorp	300	0	0
CME GROUP INC	COM	12572Q105	8,524	46	SH		SOLE	LeeCorp	0	0	46
COCA COLA CO	COM	191216100	356,981	5,883	SH		SOLE	LeeCorp	5,733	0	150
COCA COLA CO	COM	191216100	920,142	15,264	SH		OTR	Canvas,GW&K	0	0	15,264
COGNEX CORP	COM	192422103	19,888	355	SH		OTR	GW&K	0	0	355
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	3,395	52	SH		OTR	Canvas	0	0	52
COHEN & STEERS QUALITY INCOM	COM	19247L106	275,071	23,713	SH		SOLE	LeeCorp	22,196	0	1,517
COINBASE GLOBAL INC	COM CL A	19260Q107	1,288	18	SH		SOLE	LeeCorp	18	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	11,586	285	SH		OTR	GW&K	0	0	285
COMCAST CORP NEW	CL A	20030N101	94,153	2,266	SH		SOLE	LeeCorp	2,266	0	0
COMCAST CORP NEW	CL A	20030N101	4,405	106	SH		OTR	Canvas	0	0	106
COMFORT SYS USA INC	COM	199908104	25,616	156	SH		OTR	Canvas,GW&K	0	0	156
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	11,388	525	SH		SOLE	LeeCorp	0	0	525
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	1,126,406	51,932	SH		OTR	GW&K	0	0	51,932
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	663	80	SH		SOLE	LeeCorp	80	0	0
CONAGRA BRANDS INC	COM	205887102	2,192	65	SH		OTR	Canvas	0	0	65
CONOCOPHILLIPS	COM	20825C104	50,021	480	SH		SOLE	LeeCorp	480	0	0
CONOCOPHILLIPS	COM	20825C104	22,927	220	SH		OTR	Canvas	0	0	220
CONSOLIDATED EDISON INC	COM	209115104	13,289	147	SH		OTR	Canvas	0	0	147
CONSTELLATION BRANDS INC	CL A	21036P108	393,808	1,600	SH		SOLE	LeeCorp	1,600	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	1,465	16	SH		OTR	Canvas	0	0	16
COPA HOLDINGS SA	CL A	P31076105	2,544	23	SH		OTR	Canvas	0	0	23
CORNING INC	COM	219350105	84,797	2,420	SH		SOLE	LeeCorp	2,420	0	0
CORTEVA INC	COM	22052L104	2,407	42	SH		OTR	Canvas	0	0	42
COSTCO WHSL CORP NEW	COM	22160K105	426,958	793	SH		SOLE	LeeCorp	713	0	80
COTERRA ENERGY INC	COM	127097103	2,530	100	SH		OTR	Canvas	0	0	100
COVENANT LOGISTICS GROUP INC	CL A	22284P105	1,885	43	SH		OTR	Canvas	0	0	43
CREDIT SUISSE AG NASSAU BRH	X LINK SILVER	22542D225	69,363	945	SH		SOLE	LeeCorp	945	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	58,892	2,224	SH		OTR	Tortoise	0	0	2,224
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	3,369	60	SH		SOLE	LeeCorp	60	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109	175,440	17,544	SH		SOLE	LeeCorp	17,544	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	441	3	SH		OTR	Canvas	0	0	3
CROWN CASTLE INC	COM	22822V101	34,798	305	SH		SOLE	LeeCorp	274	0	31
CSX CORP	COM	126408103	107,415	3,150	SH		SOLE	LeeCorp	3,150	0	0
CSX CORP	COM	126408103	7,366	216	SH		OTR	Canvas	0	0	216
CUMMINS INC	COM	231021106	71,097	290	SH		SOLE	LeeCorp	290	0	0
CUMMINS INC	COM	231021106	6,375	26	SH		OTR	Canvas	0	0	26
CVS HEALTH CORP	COM	126650100	8,296	120	SH		OTR	Canvas	0	0	120
CYBERARK SOFTWARE LTD	SHS	M2682V108	17,509	112	SH		OTR	GW&K	0	0	112
DANAHER CORPORATION	COM	235851102	14	0	SH		SOLE	LeeCorp	0	0	0
DARDEN RESTAURANTS INC	COM	237194105	2,173	13	SH		OTR	Canvas	0	0	13
DARLING INGREDIENTS INC	COM	237266101	2,042	32	SH		OTR	Canvas	0	0	32
DBX ETF TR	XTRACK HRVST CSI	233051879	18,274	683	SH		SOLE	LeeCorp	683	0	0
DECKERS OUTDOOR CORP	COM	243537107	2,639	5	SH		OTR	Canvas	0	0	5
DEERE & CO	COM	244199105	84,125	207	SH		SOLE	LeeCorp	200	0	7
DEERE & CO	COM	244199105	14,226	35	SH		OTR	Canvas	0	0	35
DEVON ENERGY CORP NEW	COM	25179M103	3,288	68	SH		OTR	Canvas	0	0	68
DEXCOM INC	COM	252131107	4,627	36	SH		SOLE	LeeCorp	0	0	36
DEXCOM INC	COM	252131107	2,828	22	SH		OTR	Canvas	0	0	22
DHT HOLDINGS INC	SHS NEW	Y2065G121	2,542	298	SH		OTR	Canvas	0	0	298
DIAGEO PLC	SPON ADR NEW	25243Q205	78,066	450	SH		SOLE	LeeCorp	450	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	4,729	36	SH		OTR	Canvas	0	0	36
DICKS SPORTING GOODS INC	COM	253393102	2,909	22	SH		OTR	Canvas	0	0	22
DIGITAL RLTY TR INC	COM	253868103	13,665	120	SH		SOLE	LeeCorp	120	0	0
DIGITAL RLTY TR INC	COM	253868103	342	3	SH		OTR	Canvas	0	0	3
DILLARDS INC	CL A	254067101	2,286	7	SH		OTR	Canvas	0	0	7
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	36,973	886	SH		SOLE	LeeCorp	886	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	38,577	1,604	SH		SOLE	LeeCorp	1,604	0	0
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	7,602	324	SH		SOLE	LeeCorp	324	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	10,509	433	SH		SOLE	LeeCorp	433	0	0
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	270	11	SH		SOLE	LeeCorp	11	0	0
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	662	29	SH		SOLE	LeeCorp	29	0	0
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	51,014	2,157	SH		SOLE	LeeCorp	2,157	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	42,925	1,581	SH		SOLE	LeeCorp	1,581	0	0
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	637	24	SH		SOLE	LeeCorp	24	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	61,870	1,129	SH		SOLE	LeeCorp	1,129	0	0
DISCOVER FINL SVCS	COM	254709108	5,259	45	SH		OTR	Canvas	0	0	45
DISNEY WALT CO	COM	254687106	181,775	2,036	SH		SOLE	LeeCorp	1,990	0	46
DISNEY WALT CO	COM	254687106	5,000	56	SH		OTR	Canvas	0	0	56
DOCUSIGN INC	COM	256163106	1,533	30	SH		SOLE	LeeCorp	0	0	30
DOLLAR TREE INC	COM	256746108	2,583	18	SH		OTR	Canvas	0	0	18
DORCHESTER MINERALS LP	COM UNIT	25820R105	637,340	21,273	SH		SOLE	LeeCorp	21,273	0	0
DORMAN PRODS INC	COM	258278100	11,825	150	SH		OTR	GW&K	0	0	150
DOVER CORP	COM	260003108	29,530	200	SH		SOLE		0	0	200
DOVER CORP	COM	260003108	1,772	12	SH		OTR	Canvas	0	0	12
DOW INC	COM	260557103	6,072	114	SH		OTR	Canvas	0	0	114
DRAFTKINGS INC NEW	COM CL A	26142V105	2,418	91	SH		SOLE	LeeCorp	91	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	8,180	165	SH		OTR	Tortoise	0	0	165
DTE ENERGY CO	COM	233331107	13	0	SH		OTR	Canvas	0	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	29,884	333	SH		SOLE	LeeCorp	333	0	0
DUPONT DE NEMOURS INC	COM	26614N102	3,358	47	SH		OTR	Canvas	0	0	47
DXC TECHNOLOGY CO	COM	23355L106	1,924	72	SH		OTR	Canvas	0	0	72
EAGLE MATLS INC	COM	26969P108	24,235	130	SH		OTR	GW&K	0	0	130
EASTERLY GOVT PPTYS INC	COM	27616P103	9,135	630	SH		OTR	GW&K	0	0	630
EASTGROUP PPTYS INC	COM	277276101	13,888	80	SH		OTR	GW&K	0	0	80
EATON CORP PLC	SHS	G29183103	7,843	39	SH		OTR	Canvas	0	0	39
ECHOSTAR CORP	CL A	278768106	850	49	SH		OTR	Canvas	0	0	49
ECOLAB INC	COM	278865100	61	0	SH		SOLE	LeeCorp	0	0	0
EDITAS MEDICINE INC	COM	28106W103	782	95	SH		SOLE	LeeCorp	95	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,698	18	SH		OTR	Canvas	0	0	18
ELECTRONIC ARTS INC	COM	285512109	5,707	44	SH		SOLE	LeeCorp	44	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	15,552	810	SH		OTR	GW&K	0	0	810
ELEVANCE HEALTH INC	COM	036752103	8,886	20	SH		OTR	Canvas	0	0	20
EMCOR GROUP INC	COM	29084Q100	3,327	18	SH		OTR	Canvas	0	0	18
EMERSON ELEC CO	COM	291011104	20,519	227	SH		SOLE	LeeCorp	227	0	0
EMERSON ELEC CO	COM	291011104	5,514	61	SH		OTR	Canvas	0	0	61
EMPIRE ST RLTY TR INC	CL A	292104106	5,079	678	SH		OTR	Canvas	0	0	678
ENBRIDGE INC	COM	29250N105	9,659	260	SH		SOLE	LeeCorp	0	0	260
ENBRIDGE INC	COM	29250N105	962,928	25,920	SH		OTR	GW&K,Tortoise	0	0	25,920
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	281,521	22,167	SH		SOLE	LeeCorp	7,920	0	14,247
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	221,171	17,415	SH		OTR	Tortoise	0	0	17,415
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	708,271	66,818	SH		SOLE	LeeCorp	66,818	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	128,260	12,100	SH		OTR	Tortoise	0	0	12,100
ENPHASE ENERGY INC	COM	29355A107	2,178	13	SH		OTR	Canvas	0	0	13
ENTEGRIS INC	COM	29362U104	20,502	185	SH		OTR	GW&K	0	0	185
ENTERGY CORP NEW	COM	29364G103	37,975	390	SH		SOLE	LeeCorp	390	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,020,431	38,726	SH		SOLE	LeeCorp	35,000	0	3,726
ENTERPRISE PRODS PARTNERS L	COM	293792107	237,230	9,003	SH		OTR	Canvas,Tortoise	0	0	9,003
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	1,647	375	SH		OTR	Canvas	0	0	375
EOG RES INC	COM	26875P101	48,289	422	SH		SOLE	LeeCorp	422	0	0
EOG RES INC	COM	26875P101	8,355	73	SH		OTR	Canvas	0	0	73
EQUITABLE HLDGS INC	COM	29452E101	12,576	463	SH		OTR	Canvas	0	0	463
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	105	35	SH		SOLE	LeeCorp	35	0	0
ETF MANAGERS TR	TREATMENTS TSTNG	26924G763	2,348	114	SH		SOLE	LeeCorp	114	0	0
ETSY INC	COM	29786A106	16,922	200	SH		SOLE	LeeCorp	200	0	0
ETSY INC	COM	29786A106	2,031	24	SH		OTR	Canvas	0	0	24
EVERCORE INC	CLASS A	29977A105	4,079	33	SH		OTR	Canvas	0	0	33
EXACT SCIENCES CORP	COM	30063P105	2,442	26	SH		OTR	Canvas	0	0	26
EXCELERATE ENERGY INC	CL A COM	30069T101	3,660	180	SH		OTR	Tortoise	0	0	180
EXELON CORP	COM	30161N101	20,370	500	SH		SOLE	LeeCorp	500	0	0
EXELON CORP	COM	30161N101	32,348	794	SH		OTR	Canvas	0	0	794
EXPEDITORS INTL WASH INC	COM	302130109	2,060	17	SH		OTR	Canvas	0	0	17
EXPONENT INC	COM	30214U102	13,998	150	SH		OTR	GW&K	0	0	150
EXXON MOBIL CORP	COM	30231G102	2,163,876	20,176	SH		SOLE	LeeCorp	17,340	0	2,836
EXXON MOBIL CORP	COM	30231G102	29,816	278	SH		OTR	Canvas	0	0	278
FACTSET RESH SYS INC	COM	303075105	2,004	5	SH		OTR	Canvas	0	0	5
FAIR ISAAC CORP	COM	303250104	3,237	4	SH		OTR	Canvas	0	0	4
FEDERAL SIGNAL CORP	COM	313855108	18,249	285	SH		OTR	GW&K	0	0	285
FEDEX CORP	COM	31428X106	2,492	10	SH		SOLE	LeeCorp	10	0	0
FEDEX CORP	COM	31428X106	4,246	17	SH		OTR	Canvas	0	0	17
FERGUSON PLC NEW	SHS	G3421J106	7,903	50	SH		SOLE	LeeCorp	0	0	50
FERGUSON PLC NEW	SHS	G3421J106	740,833	4,707	SH		OTR	GW&K	0	0	4,707
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	7,380	205	SH		SOLE	LeeCorp	0	0	205
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	734,400	20,400	SH		OTR	GW&K	0	0	20,400
FIDELITY NATL INFORMATION SV	COM	31620M106	2,079	38	SH		OTR	Canvas	0	0	38
FIFTH THIRD BANCORP	COM	316773100	1,832	69	SH		OTR	Canvas	0	0	69
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	2,567	2	SH		OTR	Canvas	0	0	2
FIRST HORIZON CORPORATION	COM	320517105	1,211	106	SH		OTR	Canvas	0	0	106
FIRST SOLAR INC	COM	336433107	3,802	20	SH		OTR	Canvas	0	0	20
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	18,296	361	SH		SOLE	LeeCorp	361	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	78,840	1,344	SH		SOLE	LeeCorp	1,344	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	22,776,544	843,576	SH		SOLE	LeeCorp	752,594	0	90,982
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	108,120	2,000	SH		SOLE	LeeCorp	2,000	0	0
FIRST TR MLP & ENERGY INCOM	COM	33739B104	10,748	1,394	SH		SOLE	LeeCorp	1,058	0	336
FISERV INC	COM	337738108	2,019	16	SH		OTR	Canvas	0	0	16
FIVE BELOW INC	COM	33829M101	16,706	85	SH		OTR	GW&K	0	0	85
FLOOR & DECOR HLDGS INC	CL A	339750101	2,080	20	SH		OTR	Canvas	0	0	20
FORD MTR CO DEL	COM	345370860	359,852	23,784	SH		SOLE	LeeCorp	5,184	0	18,600
FORD MTR CO DEL	COM	345370860	2,996	198	SH		OTR	Canvas	0	0	198
FORTINET INC	COM	34959E109	3,024	40	SH		OTR	Canvas	0	0	40
FORTIVE CORP	COM	34959J108	2,468	33	SH		OTR	Canvas	0	0	33
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	2,159	30	SH		OTR	Canvas	0	0	30
FOX CORP	CL A COM	35137L105	7,106	209	SH		OTR	Canvas	0	0	209
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	4,971	351	SH		SOLE	LeeCorp	0	0	351
FREEPORT-MCMORAN INC	CL B	35671D857	5,200	130	SH		OTR	Canvas	0	0	130
GAMING & LEISURE PPTYS INC	COM	36467J108	30,870	637	SH		SOLE	LeeCorp	637	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	2,133	44	SH		OTR	Canvas	0	0	44
GARRETT MOTION INC	COM	366505105	152	20	SH		OTR	Canvas	0	0	20
GATES INDL CORP PLC	ORD SHS	G39108108	8,897	660	SH		OTR	GW&K	0	0	660
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	10,480	129	SH		SOLE	LeeCorp	128	0	1
GENERAL ELECTRIC CO	COM NEW	369604301	3,021	27	SH		SOLE	LeeCorp	22	0	5
GENERAL ELECTRIC CO	COM NEW	369604301	2,527	23	SH		OTR	Canvas	0	0	23
GENERAL MLS INC	COM	370334104	130,390	1,700	SH		SOLE	LeeCorp	1,700	0	0
GENERAL MTRS CO	COM	37045V100	25,064	650	SH		SOLE	LeeCorp	250	0	400
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	25,232	2,642	SH		OTR	Tortoise	0	0	2,642
GENTHERM INC	COM	37253A103	9,325	165	SH		OTR	GW&K	0	0	165
GENUINE PARTS CO	COM	372460105	32,335	190	SH		OTR	Canvas	0	0	190
GIBRALTAR INDS INC	COM	374689107	15,730	250	SH		OTR	GW&K	0	0	250
GILEAD SCIENCES INC	COM	375558103	17,958	233	SH		OTR	Canvas	0	0	233
GLACIER BANCORP INC NEW	COM	37637Q105	7,637	245	SH		OTR	GW&K	0	0	245
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	10,393	250	SH		SOLE	LeeCorp	250	0	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	18,315	480	SH		SOLE	LeeCorp	480	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	116	4	SH		SOLE	LeeCorp	4	0	0
GLOBANT S A	COM	L44385109	17,074	95	SH		OTR	GW&K	0	0	95
GLOBUS MED INC	CL A	379577208	13,397	225	SH		OTR	GW&K	0	0	225
GODADDY INC	CL A	380237107	977	13	SH		OTR	Canvas	0	0	13
GOLDMAN SACHS GROUP INC	COM	38141G104	76,294	237	SH		SOLE	LeeCorp	202	0	35
GOLDMAN SACHS GROUP INC	COM	38141G104	6,129	19	SH		OTR	Canvas	0	0	19
GRAFTECH INTL LTD	COM	384313508	11	2	SH		OTR	Canvas	0	0	2
GRAND CANYON ED INC	COM	38526M106	8,257	80	SH		OTR	GW&K	0	0	80
GRANITESHARES ETF TR	BBG COMMD K 1	38747R108	186,669	9,040	SH		SOLE	LeeCorp	9,040	0	0
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	9,505	500	SH		SOLE	LeeCorp	500	0	0
GREIF INC	CL A	397624107	1,805	26	SH		OTR	Canvas	0	0	26
GSK PLC	SPONSORED ADR	37733W204	12,831	360	SH		SOLE	LeeCorp	360	0	0
HALEON PLC	SPON ADS	405552100	3,780	451	SH		SOLE	LeeCorp	451	0	0
HALLIBURTON CO	COM	406216101	49,485	1,500	SH		SOLE	LeeCorp	1,500	0	0
HALLIBURTON CO	COM	406216101	1,914	58	SH		OTR	Canvas	0	0	58
HALOZYME THERAPEUTICS INC	COM	40637H109	11,543	320	SH		OTR	GW&K	0	0	320
HANESBRANDS INC	COM	410345102	218	48	SH		OTR	Canvas	0	0	48
HARTFORD FINL SVCS GROUP INC	COM	416515104	6,013	83	SH		OTR	Canvas	0	0	83
HCA HEALTHCARE INC	COM	40412C101	230,466	759	SH		SOLE	LeeCorp	759	0	0
HCA HEALTHCARE INC	COM	40412C101	6,981	23	SH		OTR	Canvas	0	0	23
HEIDRICK & STRUGGLES INTL IN	COM	422819102	2,012	76	SH		OTR	Canvas	0	0	76
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	1,818	296	SH		OTR	Canvas	0	0	296
HESS MIDSTREAM LP	CL A SHS	428103105	41,081	1,339	SH		OTR	Tortoise	0	0	1,339
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	4,383	259	SH		OTR	Canvas	0	0	259
HEXCEL CORP NEW	COM	428291108	16,725	220	SH		OTR	GW&K	0	0	220
HILLENBRAND INC	COM	431571108	5,487	107	SH		OTR	Canvas	0	0	107
HILTON WORLDWIDE HLDGS INC	COM	43300A203	6,550	45	SH		OTR	Canvas	0	0	45
HOLOGIC INC	COM	436440101	20,243	250	SH		OTR	Canvas,GW&K	0	0	250
HOME DEPOT INC	COM	437076102	661,974	2,131	SH		SOLE	LeeCorp	2,092	0	39
HOME DEPOT INC	COM	437076102	1,225,165	3,944	SH		OTR	Canvas,GW&K	0	0	3,944
HONEYWELL INTL INC	COM	438516106	64,740	312	SH		SOLE	LeeCorp	312	0	0
HONEYWELL INTL INC	COM	438516106	47,103	227	SH		OTR	Canvas	0	0	227
HOPE BANCORP INC	COM	43940T109	1,600	190	SH		OTR	Canvas	0	0	190
HOST HOTELS & RESORTS INC	COM	44107P104	98,086	5,828	SH		SOLE	LeeCorp	5,828	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	8,626	508	SH		OTR	Canvas	0	0	508
HOWMET AEROSPACE INC	COM	443201108	3,271	66	SH		OTR	Canvas	0	0	66
HP INC	COM	40434L105	992	32	SH		OTR	Canvas	0	0	32
HUBSPOT INC	COM	443573100	21,284	40	SH		OTR	GW&K	0	0	40
HUMANA INC	COM	444859102	8,065	18	SH		OTR	Canvas	0	0	18
HUNTINGTON BANCSHARES INC	COM	446150104	4,873	452	SH		SOLE	LeeCorp	452	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	135,786	4,677	SH		SOLE	LeeCorp	4,677	0	0
IDACORP INC	COM	451107106	14,364	140	SH		OTR	GW&K	0	0	140
IDEX CORP	COM	45167R104	12,486	58	SH		OTR	Canvas,GW&K	0	0	58
IDEXX LABS INC	COM	45168D104	2,512	5	SH		OTR	Canvas	0	0	5
IDT CORP	CL B NEW	448947507	26	1	SH		OTR	Canvas	0	0	1
ILLINOIS TOOL WKS INC	COM	452308109	6,539	26	SH		OTR	Canvas	0	0	26
ILLUMINA INC	COM	452327109	2,438	13	SH		SOLE	LeeCorp	0	0	13
ILLUMINA INC	COM	452327109	1,688	9	SH		OTR	Canvas	0	0	9
INGERSOLL RAND INC	COM	45687V106	6,210	95	SH		OTR	GW&K	0	0	95
INGERSOLL RAND INC	COM	45687V106	2,550	39	SH		OTR	Canvas	0	0	39
INSULET CORP	COM	45784P101	7,209	25	SH		SOLE	LeeCorp	0	0	25
INTEGER HLDGS CORP	COM	45826H109	16,393	185	SH		OTR	GW&K	0	0	185
INTEL CORP	COM	458140100	47,552	1,422	SH		SOLE	LeeCorp	1,422	0	0
INTEL CORP	COM	458140100	2,575	77	SH		OTR	Canvas	0	0	77
INTELLIA THERAPEUTICS INC	COM	45826J105	5,587	137	SH		SOLE	LeeCorp	137	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,054	27	SH		OTR	Canvas	0	0	27
INTERNATIONAL BUSINESS MACHS	COM	459200101	212,758	1,590	SH		SOLE	LeeCorp	1,590	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	59,693	750	SH		SOLE	LeeCorp	750	0	0
INTERNATIONAL PAPER CO	COM	460146103	9,543	300	SH		SOLE	LeeCorp	300	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	7,022	182	SH		OTR	Canvas	0	0	182
INTRA-CELLULAR THERAPIES INC	COM	46116X101	16,464	260	SH		OTR	GW&K	0	0	260
INTUIT	COM	461202103	6,415	14	SH		OTR	Canvas	0	0	14
INTUITIVE SURGICAL INC	COM NEW	46120E602	5,813	17	SH		SOLE	LeeCorp	0	0	17
INTUITIVE SURGICAL INC	COM NEW	46120E602	7,181	21	SH		OTR	Canvas	0	0	21
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	9,987	159	SH		SOLE	LeeCorp	159	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	19,662	260	SH		SOLE	LeeCorp	260	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	4,414	32	SH		SOLE	LeeCorp	32	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	66,162	222	SH		SOLE	LeeCorp	222	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	3,014	18	SH		SOLE	LeeCorp	18	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	4,412	15	SH		SOLE	LeeCorp	15	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	959,193	6,410	SH		SOLE	LeeCorp	6,410	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	11,956,586	32,335	SH		SOLE	LeeCorp,LFC	30,764	0	1,571
IQVIA HLDGS INC	COM	46266C105	2,473	11	SH		OTR	Canvas	0	0	11
IROBOT CORP	COM	462726100	23,757	525	SH		SOLE	LeeCorp	525	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	1,456	40	SH		SOLE	LeeCorp	40	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	847,460	17,193	SH		SOLE	LeeCorp	16,634	0	559
ISHARES INC	EM MKT SM-CP ETF	464286475	26,040	486	SH		SOLE	LeeCorp	486	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	75,305	1,370	SH		SOLE	LeeCorp	1,368	0	2
ISHARES INC	MSCI EURZONE ETF	464286608	53,839	1,175	SH		SOLE	LeeCorp	1,175	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	237,392	2,421	SH		SOLE	LeeCorp	1,939	0	482
ISHARES INC	MSCI STH KOR ETF	464286772	6,909	109	SH		SOLE	LeeCorp	109	0	0
ISHARES INC	MSCI WORLD ETF	464286392	24,364	196	SH		SOLE	LeeCorp	196	0	0
ISHARES SILVER TR	ISHARES	46428Q109	176,563	8,452	SH		SOLE	LeeCorp	8,452	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	7,000,261	71,724	SH		SOLE	LeeCorp,LFC	70,679	0	1,045
ISHARES TR	0-5YR HI YL CP	46434V407	7,254	175	SH		SOLE	LeeCorp	175	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	12,812,194	158,019	SH		SOLE	LeeCorp,LFC	151,543	0	6,476
ISHARES TR	BLACKROCK ULTRA	46434V878	20,454	407	SH		SOLE	LeeCorp	407	0	0
ISHARES TR	COHEN STEER REIT	464287564	2,557	46	SH		SOLE	LeeCorp	46	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	356,004	7,633	SH		SOLE	LeeCorp	7,633	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	60,394	1,172	SH		SOLE	LeeCorp	1,172	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	3,374,663	49,995	SH		SOLE	LeeCorp	49,540	0	455
ISHARES TR	CORE S&P MCP ETF	464287507	67,447,828	257,946	SH		SOLE	LeeCorp,LFC	236,347	0	21,599
ISHARES TR	CORE S&P SCP ETF	464287804	23,459,715	235,421	SH		SOLE	LeeCorp,LFC	225,212	0	10,209
ISHARES TR	CORE S&P SCP ETF	464287804	34,878	350	SH		OTR	GW&K	0	0	350
ISHARES TR	CORE S&P500 ETF	464287200	86,856,400	194,872	SH		SOLE	LeeCorp,LFC	183,040	0	11,832
ISHARES TR	CORE US AGGBD ET	464287226	344,251	3,515	SH		SOLE	LeeCorp	3,471	0	44
ISHARES TR	DEVSMCP EXNA ETF	464288497	94,176	1,786	SH		SOLE	LeeCorp	1,631	0	155
ISHARES TR	EAFE SML CP ETF	464288273	1,683,408	28,542	SH		SOLE	LeeCorp,LFC	28,504	0	38
ISHARES TR	ESG AWRE 1 5 YR	46435G243	16,857	705	SH		SOLE	LeeCorp	705	0	0
ISHARES TR	EUROPE ETF	464287861	241,228	4,773	SH		SOLE	LeeCorp	4,773	0	0
ISHARES TR	GLOBAL EQUITY	46434V316	10,970	310	SH		SOLE	LeeCorp	310	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	8,490	165	SH		SOLE	LeeCorp	165	0	0
ISHARES TR	IBDS DEC28 ETF	46435U515	708,050	28,900	SH		SOLE	LeeCorp	28,900	0	0
ISHARES TR	IBONDS DEC 29	46436E205	326,648	14,550	SH		SOLE	LeeCorp	14,550	0	0
ISHARES TR	IBONDS DEC2023	46435G318	20,392	800	SH		SOLE	LeeCorp	800	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	25,167	502	SH		SOLE	LeeCorp	502	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	388,783	7,688	SH		SOLE	LeeCorp	7,688	0	0
ISHARES TR	MRGSTR SM CP GR	464288604	14,362	347	SH		SOLE	LeeCorp	347	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	32,955	496	SH		SOLE	LeeCorp	496	0	0
ISHARES TR	MSCI ACWI ETF	464288257	3,366,315	35,088	SH		SOLE	LeeCorp	33,835	0	1,253
ISHARES TR	MSCI ACWI EX US	464288240	83,576	1,698	SH		SOLE	LeeCorp	1,698	0	0
ISHARES TR	MSCI EAFE ETF	464287465	53,578	739	SH		SOLE	LeeCorp	739	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	3,038	45	SH		SOLE	LeeCorp	45	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	43,556	1,101	SH		SOLE	LeeCorp	1,101	0	0
ISHARES TR	MSCI LW CRB TG	46434V464	28,151	180	SH		SOLE	LeeCorp	180	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	33,986	457	SH		SOLE	LeeCorp	457	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	6,860,388	47,559	SH		SOLE	LeeCorp,LFC	42,623	0	4,936
ISHARES TR	MSCI USA QLT FCT	46432F339	41,134	305	SH		SOLE	LeeCorp	305	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	5,871	55	SH		SOLE	LeeCorp	55	0	0
ISHARES TR	NORTH AMERN NAT	464287374	32,143	828	SH		SOLE	LeeCorp	828	0	0
ISHARES TR	PFD AND INCM SEC	464288687	3,093	100	SH		SOLE	LeeCorp	100	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	502,479	1,826	SH		SOLE	LeeCorp	1,826	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	6,945	44	SH		SOLE	LeeCorp	44	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	65,519	270	SH		SOLE	LeeCorp	270	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	3,802	27	SH		SOLE	LeeCorp	27	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	4,886,580	50,570	SH		SOLE	LeeCorp	49,517	0	1,053
ISHARES TR	S&P 500 GRWT ETF	464287309	12,760,827	181,056	SH		SOLE	LeeCorp	133,478	0	47,578
ISHARES TR	S&P 500 VAL ETF	464287408	2,138,992	13,270	SH		SOLE	LeeCorp	12,864	0	406
ISHARES TR	SELECT DIVID ETF	464287168	13,285,851	117,263	SH		SOLE	LeeCorp	115,872	0	1,391
ISHARES TR	SHORT TREAS BD	464288679	19,562,463	177,116	SH		SOLE	LeeCorp,LFC	147,351	0	29,765
ISHARES TR	SHRT NAT MUN ETF	464288158	3,642	35	SH		SOLE	LeeCorp	35	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	49,542	521	SH		SOLE	LeeCorp	324	0	197
ISHARES TR	U.S. FIN SVC ETF	464287770	10,428	66	SH		SOLE	LeeCorp	66	0	0
ITT INC	COM	45073V108	13,516	145	SH		OTR	GW&K	0	0	145
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	458,328	9,141	SH		SOLE	LeeCorp	9,141	0	0
JABIL INC	COM	466313103	7,016	65	SH		OTR	Canvas	0	0	65
JACOBS SOLUTIONS INC	COM	46982L108	3,092	26	SH		SOLE	LeeCorp	0	0	26
JACOBS SOLUTIONS INC	COM	46982L108	10,225	86	SH		OTR	Canvas	0	0	86
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	14,629	118	SH		OTR	GW&K	0	0	118
JEFFERIES FINL GROUP INC	COM	47233W109	3,782	114	SH		OTR	Canvas	0	0	114
JOHNSON & JOHNSON	COM	478160104	362,820	2,192	SH		SOLE	LeeCorp	2,192	0	0
JOHNSON & JOHNSON	COM	478160104	16,552	100	SH		OTR	Canvas	0	0	100
JOHNSON CTLS INTL PLC	SHS	G51502105	3,563	52	SH		OTR	Canvas	0	0	52
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	42,842	1,870	SH		SOLE	LeeCorp	1,870	0	0
JPMORGAN CHASE & CO	COM	46625H100	618,884	4,255	SH		SOLE	LeeCorp	4,255	0	0
JPMORGAN CHASE & CO	COM	46625H100	82,174	565	SH		OTR	Canvas	0	0	565
KAYNE ANDERSON ENERGY INFRST	COM	486606106	9,361	1,150	SH		SOLE	LeeCorp	1,150	0	0
KEURIG DR PEPPER INC	COM	49271V100	10,291	327	SH		SOLE	LeeCorp	327	0	0
KEYCORP	COM	493267108	1,581	171	SH		OTR	Canvas	0	0	171
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	9,880	59	SH		SOLE	LeeCorp	0	0	59
KIMBELL RTY PARTNERS LP	UNIT	49435R102	98,322	6,684	SH		SOLE	LeeCorp	6,684	0	0
KIMBERLY-CLARK CORP	COM	494368103	48,734	350	SH		SOLE	LeeCorp	350	0	0
KIMBERLY-CLARK CORP	COM	494368103	16,013	115	SH		OTR	GW&K	0	0	115
KINDER MORGAN INC DEL	COM	49456B101	188,559	10,950	SH		SOLE	LeeCorp	10,950	0	0
KINDER MORGAN INC DEL	COM	49456B101	7,508	436	SH		OTR	Tortoise	0	0	436
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	5,693	162	SH		OTR	Tortoise	0	0	162
KINSALE CAP GROUP INC	COM	49714P108	23,201	62	SH		OTR	GW&K	0	0	62
KORN FERRY	COM NEW	500643200	3,221	65	SH		OTR	Canvas	0	0	65
KRAFT HEINZ CO	COM	500754106	1,633	46	SH		OTR	Canvas	0	0	46
KRISPY KREME INC	COM	50101L106	5,377	365	SH		OTR	GW&K	0	0	365
KROGER CO	COM	501044101	1,128	24	SH		OTR	Canvas	0	0	24
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	2,537	191	SH		SOLE	LeeCorp	191	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	4,103	17	SH		OTR	Canvas	0	0	17
LAM RESEARCH CORP	COM	512807108	69,750	108	SH		SOLE	LeeCorp	108	0	0
LAM RESEARCH CORP	COM	512807108	5,157	8	SH		OTR	Canvas	0	0	8
LAMAR ADVERTISING CO NEW	CL A	512816109	1,688	17	SH		OTR	Canvas	0	0	17
LAMB WESTON HLDGS INC	COM	513272104	7,702	67	SH		OTR	Canvas	0	0	67
LANCASTER COLONY CORP	COM	513847103	17,495	87	SH		OTR	GW&K	0	0	87
LAS VEGAS SANDS CORP	COM	517834107	3,770	65	SH		OTR	Canvas	0	0	65
LATTICE SEMICONDUCTOR CORP	COM	518415104	2,498	26	SH		OTR	Canvas	0	0	26
LAUDER ESTEE COS INC	CL A	518439104	4,124	21	SH		SOLE	LeeCorp	0	0	21
LAUDER ESTEE COS INC	CL A	518439104	6,481	33	SH		OTR	Canvas	0	0	33
LENNAR CORP	CL A	526057104	5,389	43	SH		OTR	Canvas	0	0	43
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	1,831	103	SH		OTR	Canvas	0	0	103
LILLY ELI & CO	COM	532457108	589,039	1,256	SH		SOLE	LeeCorp	1,229	0	27
LILLY ELI & CO	COM	532457108	19,229	41	SH		OTR	Canvas	0	0	41
LINCOLN ELEC HLDGS INC	COM	533900106	20,857	105	SH		OTR	GW&K	0	0	105
LINDE PLC	SHS	G54950103	13,338	35	SH		SOLE	LeeCorp	0	0	35
LINDE PLC	SHS	G54950103	1,339,878	3,516	SH		OTR	Canvas,GW&K	0	0	3,516
LITHIA MTRS INC	COM	536797103	21,288	70	SH		OTR	GW&K	0	0	70
LKQ CORP	COM	501889208	4,312	74	SH		OTR	Canvas	0	0	74
LOCKHEED MARTIN CORP	COM	539830109	166,198	361	SH		SOLE	LeeCorp	261	0	100
LOCKHEED MARTIN CORP	COM	539830109	921	2	SH		OTR	Canvas	0	0	2
LOEWS CORP	COM	540424108	4,513	76	SH		OTR	Canvas	0	0	76
LOUISIANA PAC CORP	COM	546347105	450	6	SH		OTR	Canvas	0	0	6
LOWES COS INC	COM	548661107	11,737	52	SH		SOLE	LeeCorp	52	0	0
LOWES COS INC	COM	548661107	4,063	18	SH		OTR	Canvas	0	0	18
LPL FINL HLDGS INC	COM	50212V100	2,827	13	SH		OTR	Canvas	0	0	13
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,480	27	SH		OTR	Canvas	0	0	27
M & T BK CORP	COM	55261F104	2,228	18	SH		OTR	Canvas	0	0	18
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	9,830	150	SH		OTR	GW&K	0	0	150
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	106,942	1,716	SH		SOLE	LeeCorp	112	0	1,604
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	283,681	4,552	SH		OTR	Canvas,Tortoise	0	0	4,552
MAGNOLIA OIL & GAS CORP	CL A	559663109	10,659	510	SH		OTR	GW&K	0	0	510
MANHATTAN ASSOCIATES INC	COM	562750109	30,182	151	SH		OTR	Canvas,GW&K	0	0	151
MARATHON OIL CORP	COM	565849106	2,671	116	SH		OTR	Canvas	0	0	116
MARATHON PETE CORP	COM	56585A102	12,360	106	SH		OTR	Canvas	0	0	106
MARKEL GROUP INC	COM	570535104	30,430	22	SH		SOLE	LeeCorp	22	0	0
MARKETAXESS HLDGS INC	COM	57060D108	10,980	42	SH		OTR	Canvas,GW&K	0	0	42
MARRIOTT INTL INC NEW	CL A	571903202	8,450	46	SH		OTR	Canvas	0	0	46
MARTIN MARIETTA MATLS INC	COM	573284106	18,468	40	SH		SOLE	LeeCorp	40	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	2,309	5	SH		OTR	Canvas	0	0	5
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	645	300	SH		SOLE	LeeCorp	300	0	0
MASIMO CORP	COM	574795100	1,646	10	SH		OTR	Canvas	0	0	10
MASTERCARD INCORPORATED	CL A	57636Q104	963,585	2,450	SH		SOLE	LeeCorp	1,225	0	1,225
MASTERCARD INCORPORATED	CL A	57636Q104	8,653	22	SH		OTR	Canvas	0	0	22
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	1,686	55	SH		OTR	Canvas	0	0	55
MATADOR RES CO	COM	576485205	19,882	380	SH		SOLE	LeeCorp	380	0	0
MATADOR RES CO	COM	576485205	11,249	215	SH		OTR	GW&K	0	0	215
MATCH GROUP INC NEW	COM	57667L107	3,056	73	SH		SOLE	LeeCorp	0	0	73
MCDONALDS CORP	COM	580135101	218,413	732	SH		SOLE	LeeCorp	732	0	0
MCDONALDS CORP	COM	580135101	22,083	74	SH		OTR	Canvas	0	0	74
MCKESSON CORP	COM	58155Q103	14,975	35	SH		OTR	Canvas	0	0	35
MEDTRONIC PLC	SHS	G5960L103	26,637	300	SH		SOLE	LeeCorp	300	0	0
MEDTRONIC PLC	SHS	G5960L103	2,842	32	SH		OTR	Canvas	0	0	32
MERCADOLIBRE INC	COM	58733R102	40,277	34	SH		OTR	Canvas	0	0	34
MERCK & CO INC	COM	58933Y105	177,083	1,525	SH		SOLE	LeeCorp	1,525	0	0
MERCK & CO INC	COM	58933Y105	15,412	132	SH		OTR	Canvas	0	0	132
META PLATFORMS INC	CL A	30303M102	332,036	1,157	SH		SOLE	LeeCorp	1,111	0	46
META PLATFORMS INC	CL A	30303M102	26,690	93	SH		OTR	Canvas	0	0	93
METLIFE INC	COM	59156R108	39,571	700	SH		SOLE	LeeCorp	700	0	0
METLIFE INC	COM	59156R108	3,845	68	SH		OTR	Canvas	0	0	68
MGIC INVT CORP WIS	COM	552848103	1,311	83	SH		OTR	Canvas	0	0	83
MGM RESORTS INTERNATIONAL	COM	552953101	11,068	252	SH		SOLE	LeeCorp	0	0	252
MGM RESORTS INTERNATIONAL	COM	552953101	4,963	113	SH		OTR	Canvas	0	0	113
MICROCHIP TECHNOLOGY INC.	COM	595017104	80,631	900	SH		SOLE	LeeCorp	900	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	5,107	57	SH		OTR	Canvas	0	0	57
MICRON TECHNOLOGY INC	COM	595112103	4,481	71	SH		OTR	Canvas	0	0	71
MICROSOFT CORP	COM	594918104	3,550,771	10,427	SH		SOLE	LeeCorp	9,429	0	998
MICROSOFT CORP	COM	594918104	4,192,388	12,311	SH		OTR	Canvas,GW&K	0	0	12,311
MIMEDX GROUP INC	COM	602496101	7,899	1,195	SH		SOLE	LeeCorp	1,195	0	0
MODERNA INC	COM	60770K107	315,900	2,600	SH		SOLE	LeeCorp	2,600	0	0
MODERNA INC	COM	60770K107	1,458	12	SH		OTR	Canvas	0	0	12
MOLINA HEALTHCARE INC	COM	60855R100	14,159	47	SH		OTR	Canvas,GW&K	0	0	47
MONDELEZ INTL INC	CL A	609207105	12,099	165	SH		SOLE	LeeCorp	165	0	0
MONDELEZ INTL INC	CL A	609207105	10,119	138	SH		OTR	Canvas	0	0	138
MORGAN STANLEY	COM NEW	617446448	13,750	161	SH		OTR	Canvas	0	0	161
MOSAIC CO NEW	COM	61945C103	2,205	63	SH		OTR	Canvas	0	0	63
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,942	10	SH		OTR	Canvas	0	0	10
MOVADO GROUP INC	COM	624580106	54	2	SH		OTR	Canvas	0	0	2
MPLX LP	COM UNIT REP LTD	55336V100	220,339	6,492	SH		OTR	Tortoise	0	0	6,492
MR COOPER GROUP INC	COM	62482R107	2,684	53	SH		OTR	Canvas	0	0	53
MSCI INC	COM	55354G100	5,163	11	SH		OTR	Canvas	0	0	11
MUELLER INDS INC	COM	624756102	8,816	101	SH		OTR	Canvas	0	0	101
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	7,837	225	SH		OTR	GW&K	0	0	225
NATURAL HEALTH TRENDS CORP	COM	63888P406	830	150	SH		SOLE	LeeCorp	0	0	150
NETFLIX INC	COM	64110L106	1,322	3	SH		SOLE	LeeCorp	3	0	0
NETFLIX INC	COM	64110L106	59,026	134	SH		OTR	Canvas	0	0	134
NEUROCRINE BIOSCIENCES INC	COM	64125C109	14,145	150	SH		OTR	GW&K	0	0	150
NEWMONT CORP	COM	651639106	685,120	16,060	SH		SOLE	LeeCorp	16,060	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	3,831	23	SH		OTR	Canvas	0	0	23
NEXTERA ENERGY INC	COM	65339F101	211,174	2,846	SH		SOLE	LeeCorp	2,784	0	62
NEXTERA ENERGY INC	COM	65339F101	465,531	6,274	SH		OTR	GW&K	0	0	6,274
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	11,142	190	SH		SOLE	LeeCorp	0	0	190
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	1,090,529	18,597	SH		OTR	GW&K,Tortoise	0	0	18,597
NIKE INC	CL B	654106103	2,862	24	SH		SOLE	LeeCorp	0	0	24
NIKE INC	CL B	654106103	2,547	23	SH		OTR	Canvas	0	0	23
NORDSON CORP	COM	655663102	21,840	88	SH		OTR	GW&K	0	0	88
NORTH EUROPEAN OIL RTY TR	SH BEN INT	659310106	455	35	SH		SOLE	LeeCorp	0	0	35
NORTHROP GRUMMAN CORP	COM	666807102	66,091	145	SH		SOLE	LeeCorp	145	0	0
NOVO-NORDISK A S	ADR	670100205	32,366	200	SH		SOLE	LeeCorp	200	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	13,571	1,720	SH		SOLE	LeeCorp	1,720	0	0
NUCOR CORP	COM	670346105	36,353	221	SH		SOLE	LeeCorp	221	0	0
NUCOR CORP	COM	670346105	15,956	97	SH		OTR	Canvas	0	0	97
NUSTAR ENERGY LP	UNIT COM	67058H102	53,117	3,099	SH		OTR	Tortoise	0	0	3,099
NVIDIA CORPORATION	COM	67066G104	575,414	1,360	SH		SOLE	LeeCorp	1,348	0	12
NVIDIA CORPORATION	COM	67066G104	33,842	80	SH		OTR	Canvas	0	0	80
NVR INC	COM	62944T105	6,351	1	SH		OTR	Canvas	0	0	1
OAKTREE SPECIALTY LENDING CO	COM	67401P405	87,494	4,503	SH		SOLE	LeeCorp	4,503	0	0
OCCIDENTAL PETE CORP	COM	674599105	88,380	1,500	SH		SOLE	LeeCorp	1,500	0	0
OCCIDENTAL PETE CORP	COM	674599105	8,022	136	SH		OTR	Canvas	0	0	136
OKTA INC	CL A	679295105	1,665	24	SH		OTR	Canvas	0	0	24
OLD DOMINION FREIGHT LINE IN	COM	679580100	8,135	22	SH		SOLE	LeeCorp	0	0	22
OLD REP INTL CORP	COM	680223104	9,817	390	SH		SOLE	LeeCorp	0	0	390
OLD REP INTL CORP	COM	680223104	967,409	38,435	SH		OTR	GW&K	0	0	38,435
OLIN CORP	COM PAR $1	680665205	3,546	69	SH		OTR	Canvas	0	0	69
OLYMPIC STEEL INC	COM	68162K106	1,666	34	SH		OTR	Canvas	0	0	34
OMNICOM GROUP INC	COM	681919106	5,095	53	SH		OTR	Canvas	0	0	53
ON SEMICONDUCTOR CORP	COM	682189105	7,567	80	SH		OTR	Canvas	0	0	80
ONEMAIN HLDGS INC	COM	68268W103	2,753	63	SH		OTR	Canvas	0	0	63
ONEOK INC NEW	COM	682680103	633,741	10,268	SH		SOLE	LeeCorp	10,268	0	0
ONEOK INC NEW	COM	682680103	136,710	2,215	SH		OTR	Tortoise	0	0	2,215
ORACLE CORP	COM	68389X105	807,073	6,777	SH		SOLE	LeeCorp	6,127	0	650
ORACLE CORP	COM	68389X105	2,382	20	SH		OTR	Canvas	0	0	20
OREILLY AUTOMOTIVE INC	COM	67103H107	4,777	5	SH		OTR	Canvas	0	0	5
ORGANON & CO	COMMON STOCK	68622V106	458	22	SH		SOLE	LeeCorp	22	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	13,341	865	SH		SOLE	LeeCorp	865	0	0
OVINTIV INC	COM	69047Q102	9,290	244	SH		OTR	Canvas,GW&K	0	0	244
OWENS CORNING NEW	COM	690742101	3,263	25	SH		OTR	Canvas	0	0	25
OXFORD INDS INC	COM	691497309	2,067	21	SH		OTR	Canvas	0	0	21
PACCAR INC	COM	693718108	3,597	43	SH		OTR	Canvas	0	0	43
PACER FDS TR	DATA AND INFRAST	69374H741	11,680	400	SH		SOLE	LeeCorp	400	0	0
PACER FDS TR	GLOBL CASH ETF	69374H709	23,868	720	SH		SOLE	LeeCorp	720	0	0
PACWEST BANCORP DEL	COM	695263103	36,822	4,518	SH		SOLE	LeeCorp	4,518	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	154	10	SH		SOLE	LeeCorp	10	0	0
PALO ALTO NETWORKS INC	COM	697435105	3,067	12	SH		OTR	Canvas	0	0	12
PARKER-HANNIFIN CORP	COM	701094104	114,672	294	SH		SOLE	LeeCorp	294	0	0
PARKER-HANNIFIN CORP	COM	701094104	4,291	11	SH		OTR	Canvas	0	0	11
PAYCHEX INC	COM	704326107	107,619	962	SH		SOLE	LeeCorp	830	0	132
PAYCHEX INC	COM	704326107	1,447,710	12,941	SH		OTR	Canvas,GW&K	0	0	12,941
PAYLOCITY HLDG CORP	COM	70438V106	19,007	103	SH		OTR	GW&K	0	0	103
PAYPAL HLDGS INC	COM	70450Y103	4,939	74	SH		SOLE	LeeCorp	0	0	74
PAYPAL HLDGS INC	COM	70450Y103	15,415	231	SH		OTR	Canvas	0	0	231
PBF ENERGY INC	CL A	69318G106	1,761	43	SH		OTR	Canvas	0	0	43
PEMBINA PIPELINE CORP	COM	706327103	8,238	262	SH		OTR	Tortoise	0	0	262
PENUMBRA INC	COM	70975L107	2,409	7	SH		OTR	Canvas	0	0	7
PEPSICO INC	COM	713448108	108,725	587	SH		SOLE	LeeCorp	587	0	0
PEPSICO INC	COM	713448108	18,522	100	SH		OTR	Canvas	0	0	100
PERFORMANCE FOOD GROUP CO	COM	71377A103	19,277	320	SH		OTR	GW&K	0	0	320
PFIZER INC	COM	717081103	150,956	4,115	SH		SOLE	LeeCorp	4,115	0	0
PFIZER INC	COM	717081103	7,960	217	SH		OTR	Canvas	0	0	217
PG&E CORP	COM	69331C108	12,960	750	SH		SOLE	LeeCorp	750	0	0
PHILIP MORRIS INTL INC	COM	718172109	43,018	435	SH		SOLE	LeeCorp	261	0	174
PHILIP MORRIS INTL INC	COM	718172109	1,684,610	17,231	SH		OTR	Canvas,GW&K	0	0	17,231
PHILLIPS 66	COM	718546104	38,629	405	SH		SOLE	LeeCorp	405	0	0
PHILLIPS 66	COM	718546104	8,966	94	SH		OTR	Canvas	0	0	94
PHYSICIANS RLTY TR	COM	71943U104	9,444	675	SH		OTR	GW&K	0	0	675
PINNACLE FINL PARTNERS INC	COM	72346Q104	13,880	245	SH		OTR	GW&K	0	0	245
PINTEREST INC	CL A	72352L106	3,090	113	SH		OTR	Canvas	0	0	113
PIONEER NAT RES CO	COM	723787107	220,304	1,063	SH		SOLE	LeeCorp	1,063	0	0
PIPER SANDLER COMPANIES	COM	724078100	17,192	133	SH		OTR	Canvas,GW&K	0	0	133
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	26,142	1,854	SH		SOLE	LeeCorp	1,854	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	240,532	17,059	SH		OTR	Tortoise	0	0	17,059
PNC FINL SVCS GROUP INC	COM	693475105	6,046	48	SH		OTR	Canvas	0	0	48
POLARIS INC	COM	731068102	15,721	130	SH		OTR	GW&K	0	0	130
POPULAR INC	COM NEW	733174700	4,825	79	SH		OTR	Canvas	0	0	79
PORTLAND GEN ELEC CO	COM NEW	736508847	11,006	235	SH		OTR	GW&K	0	0	235
POTLATCHDELTIC CORPORATION	COM	737630103	582	11	SH		OTR	Canvas	0	0	11
PPG INDS INC	COM	693506107	45,677	308	SH		SOLE	LeeCorp	308	0	0
PPG INDS INC	COM	693506107	3,411	23	SH		OTR	Canvas	0	0	23
PPL CORP	COM	69351T106	11	0	SH		OTR	Canvas	0	0	0
PRICE T ROWE GROUP INC	COM	74144T108	11,202	100	SH		OTR	Canvas	0	0	100
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	34,508	455	SH		SOLE	LeeCorp	455	0	0
PROCTER AND GAMBLE CO	COM	742718109	283,299	1,867	SH		SOLE	LeeCorp	1,867	0	0
PROCTER AND GAMBLE CO	COM	742718109	39,021	257	SH		OTR	Canvas	0	0	257
PROG HOLDINGS INC	COM NPV	74319R101	2,281	71	SH		OTR	Canvas	0	0	71
PROGRESSIVE CORP	COM	743315103	10,486	79	SH		SOLE	LeeCorp	79	0	0
PROPETRO HLDG CORP	COM	74347M108	4,532	550	SH		OTR	GW&K	0	0	550
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	20,580	700	SH		SOLE	LeeCorp	700	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	135,330	9,750	SH		SOLE	LeeCorp	9,750	0	0
PROSHARES TR II	ULTRA VIX SHORT	74347Y771	2,589	140	SH		SOLE	LeeCorp	140	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	3,068	49	SH		OTR	Canvas	0	0	49
PULTE GROUP INC	COM	745867101	17,125	220	SH		OTR	Canvas	0	0	220
QUAKER HOUGHTON	COM	747316107	14,423	74	SH		OTR	GW&K	0	0	74
QUALCOMM INC	COM	747525103	26,546	223	SH		SOLE	LeeCorp	0	0	223
QUANTA SVCS INC	COM	74762E102	2,752	14	SH		OTR	Canvas	0	0	14
RADIAN GROUP INC	COM	750236101	3,186	126	SH		OTR	Canvas	0	0	126
RANGE RES CORP	COM	75281A109	1,970	67	SH		OTR	Canvas	0	0	67
RAPID7 INC	COM	753422104	8,151	180	SH		OTR	GW&K	0	0	180
RAYMOND JAMES FINL INC	COM	754730109	1,980	19	SH		OTR	Canvas	0	0	19
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	65,634	670	SH		SOLE	LeeCorp	670	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	26,156	267	SH		OTR	Canvas	0	0	267
RB GLOBAL INC	COM	74935Q107	2,520	42	SH		SOLE	LeeCorp	0	0	42
RBB FD INC	US TREAS 3 MNTH	74933W452	5,010	100	SH		SOLE	LeeCorp	100	0	0
RBC BEARINGS INC	COM	75524B104	20,008	92	SH		OTR	GW&K	0	0	92
REALTY INCOME CORP	COM	756109104	901	15	SH		SOLE	LeeCorp	15	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	164,972	1,618	SH		SOLE	LeeCorp	1,618	0	0
REGENCY CTRS CORP	COM	758849103	188	3	SH		OTR	Canvas	0	0	3
REGENERON PHARMACEUTICALS	COM	75886F107	43,113	60	SH		SOLE	LeeCorp	60	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,438	2	SH		OTR	Canvas	0	0	2
REGIONS FINANCIAL CORP NEW	COM	7591EP100	5,297	295	SH		OTR	Canvas	0	0	295
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	417	3	SH		OTR	Canvas	0	0	3
RELIANCE STEEL & ALUMINUM CO	COM	759509102	2,173	8	SH		OTR	Canvas	0	0	8
REPLIGEN CORP	COM	759916109	1,415	10	SH		OTR	Canvas	0	0	10
REPUBLIC SVCS INC	COM	760759100	2,920	19	SH		OTR	Canvas	0	0	19
RESIDEO TECHNOLOGIES INC	COM	76118Y104	583	33	SH		OTR	Canvas	0	0	33
RESTAURANT BRANDS INTL INC	COM	76131D103	16,395	210	SH		SOLE	LeeCorp	0	0	210
RESTAURANT BRANDS INTL INC	COM	76131D103	1,603,700	20,672	SH		OTR	GW&K	0	0	20,672
RITHM CAPITAL CORP	COM NEW	64828T201	3,783	394	SH		OTR	Canvas	0	0	394
ROBINHOOD MKTS INC	COM CL A	770700102	679	68	SH		OTR	Canvas	0	0	68
ROBLOX CORP	CL A	771049103	81	2	SH		SOLE	LeeCorp	2	0	0
ROCKWELL AUTOMATION INC	COM	773903109	12,520	38	SH		SOLE	LeeCorp	0	0	38
ROCKWELL AUTOMATION INC	COM	773903109	2,966	9	SH		OTR	Canvas	0	0	9
ROKU INC	COM CL A	77543R102	576	9	SH		OTR	Canvas	0	0	9
ROSS STORES INC	COM	778296103	3,701	33	SH		OTR	Canvas	0	0	33
ROYAL CARIBBEAN GROUP	COM	V7780T103	4,876	47	SH		OTR	Canvas	0	0	47
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	39,962	1,300	SH		SOLE	LeeCorp	1,300	0	0
RPM INTL INC	COM	749685103	32,393	361	SH		OTR	Canvas,GW&K	0	0	361
RUSH ENTERPRISES INC	CL A	781846209	2,552	42	SH		OTR	Canvas	0	0	42
S&P GLOBAL INC	COM	78409V104	22,450	56	SH		SOLE	LeeCorp	0	0	56
S&P GLOBAL INC	COM	78409V104	1,202,670	3,000	SH		OTR	GW&K	0	0	3,000
SALESFORCE INC	COM	79466L302	8,240	39	SH		SOLE	LeeCorp	0	0	39
SALESFORCE INC	COM	79466L302	7,183	34	SH		OTR	Canvas	0	0	34
SAMSARA INC	COM CL A	79589L106	2,384	86	SH		OTR	Canvas	0	0	86
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	261	35	SH		SOLE	LeeCorp	35	0	0
SANARA MEDTECH INC	COM	79957L100	20,050	500	SH		SOLE	LeeCorp	500	0	0
SANMINA CORPORATION	COM	801056102	2,351	39	SH		OTR	Canvas	0	0	39
SANOFI	SPONSORED ADR	80105N105	18,380	341	SH		SOLE	LeeCorp	341	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	1,718	15	SH		OTR	Canvas	0	0	15
SCHLUMBERGER LTD	COM STK	806857108	4,937	100	SH		SOLE	LeeCorp	100	0	0
SCHLUMBERGER LTD	COM STK	806857108	10,961	222	SH		OTR	Canvas	0	0	222
SCHNEIDER NATIONAL INC	CL B	80689H102	12,206	425	SH		OTR	GW&K	0	0	425
SCHWAB CHARLES CORP	COM	808513105	137,713	2,430	SH		SOLE	LeeCorp	2,430	0	0
SCHWAB CHARLES CORP	COM	808513105	10,203	180	SH		OTR	Canvas	0	0	180
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	2,497,635	101,406	SH		SOLE	LeeCorp	80,799	0	20,607
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	2,485,982	69,733	SH		SOLE	LeeCorp	67,003	0	2,730
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	46,244	815	SH		SOLE	LeeCorp	815	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	48,555,110	843,410	SH		SOLE	LeeCorp,LFC	782,232	0	61,178
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	14,055	525	SH		SOLE	LeeCorp	525	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	15,945,656	493,826	SH		SOLE	LeeCorp,LFC	479,718	0	14,108
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	314,489	6,813	SH		SOLE	LeeCorp	6,500	0	313
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	10	0	SH		SOLE	LeeCorp	0	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	6,543,737	124,952	SH		SOLE	LeeCorp	111,178	0	13,774
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	7,733,797	108,881	SH		SOLE	LeeCorp	95,977	0	12,904
SCHWAB STRATEGIC TR	US REIT ETF	808524847	715,853	36,654	SH		SOLE	LeeCorp	36,566	0	88
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,799,797	41,091	SH		SOLE	LeeCorp	36,824	0	4,267
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	119,646	2,282	SH		SOLE	LeeCorp	2,187	0	95
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	980	0	SH		SOLE	LeeCorp	0	0	0
SEAGEN INC	COM	81181C104	1,733	9	SH		OTR	Canvas	0	0	9
SELECT SECTOR SPDR TR	ENERGY	81369Y506	18,338,338	225,925	SH		SOLE	LeeCorp	207,869	0	18,056
SERVICE CORP INTL	COM	817565104	1,099	17	SH		OTR	Canvas	0	0	17
SERVICENOW INC	COM	81762P102	6,744	12	SH		OTR	Canvas	0	0	12
SHELL PLC	SPON ADS	780259305	17,330	287	SH		SOLE	LeeCorp	287	0	0
SI-BONE INC	COM	825704109	99,826	3,700	SH		SOLE	LeeCorp	3,700	0	0
SILICON LABORATORIES INC	COM	826919102	15,774	100	SH		OTR	GW&K	0	0	100
SIMON PPTY GROUP INC NEW	COM	828806109	6,121	53	SH		OTR	Canvas	0	0	53
SIMPLIFY EXCHANGE TRADED FUN	TAIL RISK STRAT	82889N780	7,009	1,200	SH		SOLE	LeeCorp	1,200	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	21,291	4,700	SH		SOLE	LeeCorp	4,700	0	0
SM ENERGY CO	COM	78454L100	5,852	185	SH		OTR	GW&K	0	0	185
SMUCKER J M CO	COM NEW	832696405	8,713	59	SH		OTR	Canvas	0	0	59
SNAP ON INC	COM	833034101	2,306	8	SH		OTR	Canvas	0	0	8
SNOWFLAKE INC	CL A	833445109	1,232	7	SH		OTR	Canvas	0	0	7
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,615	6	SH		OTR	Canvas	0	0	6
SOUTHERN CO	COM	842587107	59,713	850	SH		SOLE	LeeCorp	850	0	0
SOUTHWEST AIRLS CO	COM	844741108	367,246	10,092	SH		SOLE	LeeCorp	10,092	0	0
SP PLUS CORP	COM	78469C103	2,582	66	SH		OTR	Canvas	0	0	66
SPDR GOLD TR	GOLD SHS	78463V107	18,866,136	105,829	SH		SOLE	LeeCorp,LFC	98,038	0	7,791
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	10,598	326	SH		SOLE	LeeCorp	326	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	166,607	376	SH		SOLE	LeeCorp	376	0	0
SPDR SER TR	DJ REIT ETF	78464A607	466,852	5,162	SH		SOLE	LeeCorp	5,130	0	32
SPDR SER TR	PORTFOLIO S&P400	78464A847	8,847	193	SH		SOLE	LeeCorp	193	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	16,991	437	SH		SOLE	LeeCorp	437	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	100,927	1,654	SH		SOLE	LeeCorp	318	0	1,336
SPDR SER TR	PRTFLO S&P500 HI	78468R788	262,593	7,082	SH		SOLE	LeeCorp	7,082	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	22,989	532	SH		SOLE	LeeCorp	532	0	0
SPDR SER TR	RUSSELL YIELD	78468R770	32,160	337	SH		SOLE	LeeCorp	337	0	0
SPLUNK INC	COM	848637104	5,305	50	SH		SOLE	LeeCorp	0	0	50
STARBUCKS CORP	COM	855244109	49,035	495	SH		SOLE	LeeCorp	0	0	495
STARBUCKS CORP	COM	855244109	12,086	122	SH		OTR	Canvas	0	0	122
STATE STR CORP	COM	857477103	960	13	SH		OTR	Canvas	0	0	13
STEEL DYNAMICS INC	COM	858119100	3,937	36	SH		OTR	Canvas	0	0	36
STERIS PLC	SHS USD	G8473T100	11,249	50	SH		SOLE	LeeCorp	0	0	50
STERIS PLC	SHS USD	G8473T100	1,118,151	4,970	SH		OTR	Canvas,GW&K	0	0	4,970
STIFEL FINL CORP	COM	860630102	11,039	185	SH		OTR	GW&K	0	0	185
STRYKER CORPORATION	COM	863667101	121,387	397	SH		SOLE	LeeCorp	397	0	0
STRYKER CORPORATION	COM	863667101	16,822	55	SH		OTR	Canvas	0	0	55
STURM RUGER & CO INC	COM	864159108	5,349	101	SH		SOLE	LeeCorp	101	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	6,218	955	SH		OTR	GW&K	0	0	955
SUN CMNTYS INC	COM	866674104	589,288	4,517	SH		SOLE	LeeCorp	3,735	0	782
SUN CMNTYS INC	COM	866674104	15,656	120	SH		OTR	GW&K	0	0	120
SUN LIFE FINANCIAL INC.	COM	866796105	299,221	5,741	SH		SOLE	LeeCorp	5,741	0	0
SUNCOKE ENERGY INC	COM	86722A103	182	23	SH		OTR	Canvas	0	0	23
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	28,314	650	SH		SOLE	LeeCorp	0	0	650
SYLVAMO CORP	COMMON STOCK	871332102	1,093	27	SH		SOLE	LeeCorp	27	0	0
SYNCHRONY FINANCIAL	COM	87165B103	4,987	147	SH		OTR	Canvas	0	0	147
SYNEOS HEALTH INC	CL A	87166B102	4,847	115	SH		SOLE	LeeCorp	115	0	0
SYNOPSYS INC	COM	871607107	2,613	6	SH		OTR	Canvas	0	0	6
SYSCO CORP	COM	871829107	43,778	590	SH		SOLE	LeeCorp	400	0	190
SYSCO CORP	COM	871829107	1,394,293	18,791	SH		OTR	Canvas,GW&K	0	0	18,791
T-MOBILE US INC	COM	872590104	2,084	15	SH		OTR	Canvas	0	0	15
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	442	3	SH		SOLE	LeeCorp	3	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	6,621	300	SH		OTR	Canvas	0	0	300
TAPESTRY INC	COM	876030107	4,880	114	SH		OTR	Canvas	0	0	114
TARGA RES CORP	COM	87612G101	236,367	3,106	SH		OTR	Canvas,Tortoise	0	0	3,106
TARGET CORP	COM	87612E106	64,104	486	SH		SOLE	LeeCorp	486	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	3,317	68	SH		OTR	Canvas	0	0	68
TEEKAY CORPORATION	COM	Y8564W103	1,692	280	SH		OTR	Canvas	0	0	280
TELEFLEX INCORPORATED	COM	879369106	2,179	9	SH		OTR	Canvas	0	0	9
TENON MEDICAL INC	COM	88066N105	9,626	34,978	SH		SOLE	LeeCorp	30,506	0	4,472
TESLA INC	COM	88160R101	134,289	513	SH		SOLE	LeeCorp	513	0	0
TESLA INC	COM	88160R101	26,177	100	SH		OTR	Canvas	0	0	100
TEXAS INSTRS INC	COM	882508104	278,491	1,547	SH		SOLE	LeeCorp	1,481	0	66
TEXAS INSTRS INC	COM	882508104	1,189,393	6,607	SH		OTR	GW&K	0	0	6,607
TEXAS ROADHOUSE INC	COM	882681109	22,456	200	SH		OTR	GW&K	0	0	200
THE CIGNA GROUP	COM	125523100	12,347	44	SH		OTR	Canvas	0	0	44
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	6,984	1,033	SH		SOLE	LeeCorp	0	0	1,033
THOR INDS INC	COM	885160101	4,244	41	SH		OTR	Canvas	0	0	41
TIMKENSTEEL CORPORATION	COM	887399103	1,359	63	SH		OTR	Canvas	0	0	63
TJX COS INC NEW	COM	872540109	105,970	1,250	SH		SOLE	LeeCorp	1,250	0	0
TJX COS INC NEW	COM	872540109	15,517	183	SH		OTR	Canvas	0	0	183
TOAST INC	CL A	888787108	2,100	93	SH		OTR	Canvas	0	0	93
TOLL BROTHERS INC	COM	889478103	3,559	45	SH		OTR	Canvas	0	0	45
TORO CO	COM	891092108	15,756	155	SH		OTR	GW&K	0	0	155
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200	2,942	85	SH		SOLE	LeeCorp	85	0	0
TOYOTA MOTOR CORP	ADS	892331307	48,225	300	SH		SOLE	LeeCorp	0	0	300
TRACTOR SUPPLY CO	COM	892356106	3,538	16	SH		SOLE	LeeCorp	16	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	4,208	22	SH		OTR	Canvas	0	0	22
TRANSDIGM GROUP INC	COM	893641100	5,366	6	SH		OTR	Canvas	0	0	6
TRAVELERS COMPANIES INC	COM	89417E109	10,594	61	SH		SOLE	LeeCorp	61	0	0
TRAVELERS COMPANIES INC	COM	89417E109	9,204	53	SH		OTR	Canvas	0	0	53
TRUIST FINL CORP	COM	89832Q109	2,428	80	SH		OTR	Canvas	0	0	80
TYSON FOODS INC	CL A	902494103	78,045	1,529	SH		SOLE	LeeCorp	1,529	0	0
UBER TECHNOLOGIES INC	COM	90353T100	2,591	60	SH		SOLE	LeeCorp	0	0	60
UBER TECHNOLOGIES INC	COM	90353T100	4,102	95	SH		OTR	Canvas	0	0	95
UGI CORP NEW	COM	902681105	8,259	302	SH		SOLE	LeeCorp	302	0	0
ULTA BEAUTY INC	COM	90384S303	2,353	5	SH		OTR	Canvas	0	0	5
UMH PPTYS INC	COM	903002103	5,274	330	SH		SOLE	LeeCorp	0	0	330
UMH PPTYS INC	COM	903002103	524,656	32,832	SH		OTR	GW&K	0	0	32,832
UNDER ARMOUR INC	CL A	904311107	73	10	SH		SOLE	LeeCorp	10	0	0
UNION PAC CORP	COM	907818108	614	3	SH		OTR	Canvas	0	0	3
UNITED AIRLS HLDGS INC	COM	910047109	1,756	32	SH		OTR	Canvas	0	0	32
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	68,698	2,749	SH		SOLE	LeeCorp	2,749	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	148,683	829	SH		SOLE	LeeCorp	829	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,972	11	SH		OTR	Canvas	0	0	11
UNITED RENTALS INC	COM	911363109	3,563	8	SH		OTR	Canvas	0	0	8
UNITEDHEALTH GROUP INC	COM	91324P102	54,313	113	SH		SOLE	LeeCorp	62	0	51
UNITEDHEALTH GROUP INC	COM	91324P102	1,513,055	3,148	SH		OTR	Canvas,GW&K	0	0	3,148
UNIVERSAL HLTH SVCS INC	CL B	913903100	4,576	29	SH		OTR	Canvas	0	0	29
UNUM GROUP	COM	91529Y106	5,724	120	SH		OTR	Canvas	0	0	120
UPBOUND GROUP INC	COM	76009N100	1,543	49	SH		OTR	Canvas	0	0	49
URSTADT BIDDLE PPTYS INC	CL A	917286205	2,405	112	SH		OTR	Canvas	0	0	112
US BANCORP DEL	COM NEW	902973304	6,973	208	SH		OTR	Canvas	0	0	208
VAIL RESORTS INC	COM	91879Q109	7,361	29	SH		SOLE	LeeCorp	0	0	29
VAIL RESORTS INC	COM	91879Q109	726,187	2,882	SH		OTR	Canvas,GW&K	0	0	2,882
VALERO ENERGY CORP	COM	91913Y100	118,473	1,010	SH		SOLE	LeeCorp	1,010	0	0
VALERO ENERGY CORP	COM	91913Y100	7,273	62	SH		OTR	Canvas	0	0	62
VANECK ETF TRUST	BDC INCOME ETF	92189F411	92,314	6,010	SH		SOLE	LeeCorp	6,010	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	29	1	SH		SOLE	LeeCorp	1	0	0
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	483,735	10,500	SH		SOLE	LeeCorp	10,500	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	99,977	1,253	SH		SOLE	LeeCorp	1,253	0	0
VANECK ETF TRUST	NATURAL RESOURC	92189F841	47	1	SH		SOLE	LeeCorp	1	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	58,259	634	SH		SOLE	LeeCorp	634	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	247,568	3,276	SH		SOLE	LeeCorp	3,276	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	105,826	2,165	SH		SOLE	LeeCorp	2,165	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	18,959	67	SH		SOLE	LeeCorp	0	0	67
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	32,754	162	SH		SOLE	LeeCorp	162	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	91,807	417	SH		SOLE	LeeCorp	417	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	451,641	1,105	SH		SOLE	LeeCorp	1,105	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	662	4	SH		SOLE	LeeCorp	4	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,591,916	8,004	SH		SOLE	LeeCorp	7,946	0	58
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	393,200	1,785	SH		SOLE	LeeCorp	1,785	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	18,189	128	SH		SOLE	LeeCorp	0	0	128
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	52,273	539	SH		SOLE	LeeCorp	539	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	61,310	1,062	SH		SOLE	LeeCorp	1,062	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	75,660	1,000	SH		SOLE	LeeCorp	1,000	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	38,696	690	SH		SOLE	LeeCorp	690	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	5,645	50	SH		SOLE	LeeCorp	50	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	29,624	121	SH		SOLE	LeeCorp	121	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	5,569	27	SH		SOLE	LeeCorp	27	0	0
VENTAS INC	COM	92276F100	2,005	42	SH		OTR	Canvas	0	0	42
VERICEL CORP	COM	92346J108	9,205	245	SH		OTR	GW&K	0	0	245
VERITEX HLDGS INC	COM	923451108	344,794	19,230	SH		SOLE	LeeCorp	19,230	0	0
VERITIV CORP	COM	923454102	2,010	16	SH		OTR	Canvas	0	0	16
VERIZON COMMUNICATIONS INC	COM	92343V104	76,909	2,068	SH		SOLE	LeeCorp	2,068	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	7,039	20	SH		SOLE	LeeCorp	20	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	4,575	13	SH		OTR	Canvas	0	0	13
VIATRIS INC	COM	92556V106	410	41	SH		SOLE	LeeCorp	41	0	0
VIATRIS INC	COM	92556V106	4,362	437	SH		OTR	Canvas	0	0	437
VICI PPTYS INC	COM	925652109	13,683	430	SH		SOLE	LeeCorp	0	0	430
VICI PPTYS INC	COM	925652109	1,340,472	42,591	SH		OTR	Canvas,GW&K	0	0	42,591
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	39	1	SH		SOLE	LeeCorp	1	0	0
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	193,311	7,205	SH		SOLE	LeeCorp	6,895	0	310
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	827,250	30,833	SH		OTR	GW&K	0	0	30,833
VISA INC	COM CL A	92826C839	438,626	1,847	SH		SOLE	LeeCorp	1,745	0	102
VISA INC	COM CL A	92826C839	14,962	63	SH		OTR	Canvas	0	0	63
VITESSE ENERGY INC	COMMON STOCK	92852X103	135	6	SH		OTR	Canvas	0	0	6
VOYA FINANCIAL INC	COM	929089100	23,306	325	SH		OTR	GW&K	0	0	325
VULCAN MATLS CO	COM	929160109	1,804	8	SH		OTR	Canvas	0	0	8
WABTEC	COM	929740108	1,755	16	SH		SOLE	LeeCorp	16	0	0
WABTEC	COM	929740108	2,962	27	SH		OTR	Canvas	0	0	27
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,137	75	SH		OTR	Canvas	0	0	75
WALKER & DUNLOP INC	COM	93148P102	93,564	1,183	SH		SOLE	LeeCorp	1,183	0	0
WALMART INC	COM	931142103	599,442	3,814	SH		SOLE	LeeCorp	3,814	0	0
WALMART INC	COM	931142103	23,106	147	SH		OTR	Canvas	0	0	147
WARNER BROS DISCOVERY INC	COM SER A	934423104	6,296	502	SH		SOLE	LeeCorp	502	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,693	135	SH		OTR	Canvas	0	0	135
WATERS CORP	COM	941848103	1,866	7	SH		OTR	Canvas	0	0	7
WATSCO INC	COM	942622200	19,074	50	SH		SOLE	LeeCorp	0	0	50
WATSCO INC	COM	942622200	1,889,040	4,952	SH		OTR	Canvas,GW&K	0	0	4,952
WELLS FARGO CO NEW	COM	949746101	11,951	280	SH		SOLE	LeeCorp	0	0	280
WELLS FARGO CO NEW	COM	949746101	1,210,235	28,356	SH		OTR	Canvas,GW&K	0	0	28,356
WELLTOWER INC	COM	95040Q104	2,832	35	SH		OTR	Canvas	0	0	35
WESBANCO INC	COM	950810101	1,506	58	SH		OTR	Canvas	0	0	58
WEYERHAEUSER CO MTN BE	COM NEW	962166104	21	1	SH		SOLE	LeeCorp	1	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	5,429	162	SH		OTR	Canvas	0	0	162
WILLIAMS COS INC	COM	969457100	162,759	4,988	SH		SOLE	LeeCorp	3,660	0	1,328
WILLIAMS COS INC	COM	969457100	66,174	2,028	SH		OTR	Canvas,Tortoise	0	0	2,028
WILLIAMS SONOMA INC	COM	969904101	1,752	14	SH		OTR	Canvas	0	0	14
WINTRUST FINL CORP	COM	97650W108	11,983	165	SH		OTR	GW&K	0	0	165
WISDOMTREE TR	EM EX ST-OWNED	97717X578	9,117	326	SH		SOLE	LeeCorp	326	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	94	2	SH		SOLE	LeeCorp	2	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	4,175	180	SH		SOLE	LeeCorp	180	0	0
WORKDAY INC	CL A	98138H101	2,034	9	SH		OTR	Canvas	0	0	9
WORLD GOLD TR	SPDR GLD MINIS	98149E303	235,701	6,188	SH		SOLE		0	0	6,188
WYNN RESORTS LTD	COM	983134107	84,799	803	SH		SOLE	LeeCorp	803	0	0
WYNN RESORTS LTD	COM	983134107	2,113	20	SH		OTR	Canvas	0	0	20
XCEL ENERGY INC	COM	98389B100	26	0	SH		OTR	Canvas	0	0	0
XPO INC	COM	983793100	1,593	27	SH		OTR	Canvas	0	0	27
XYLEM INC	COM	98419M100	4,393	39	SH		OTR	Canvas	0	0	39
YUM BRANDS INC	COM	988498101	970	7	SH		SOLE	LeeCorp	0	0	7
YUM CHINA HLDGS INC	COM	98850P109	396	7	SH		SOLE	LeeCorp	0	0	7
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	14,792	50	SH		OTR	GW&K	0	0	50
ZILLOW GROUP INC	CL C CAP STK	98954M200	2,061	41	SH		OTR	Canvas	0	0	41
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	2,917	20	SH		OTR	Canvas	0	0	20
ZOETIS INC	CL A	98978V103	10,161	59	SH		SOLE	LeeCorp	10	0	49
ZOETIS INC	CL A	98978V103	2,239	13	SH		OTR	Canvas	0	0	13