Lee Financial 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	18,724	200	SH		SOLE	LeeCorp	200	0	0
ABBOTT LABS	COM	002824100	279,025	2,881	SH		SOLE	LeeCorp	2,881	0	0
ABBOTT LABS	COM	002824100	8,233	85	SH		OTR	Canvas	0	0	85
ABBVIE INC	COM	00287Y109	257,960	1,731	SH		SOLE	LeeCorp	1,612	0	119
ABBVIE INC	COM	00287Y109	1,691,384	11,347	SH		OTR	Canvas,GW&K	0	0	11,347
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	474	10	SH		SOLE	LeeCorp	10	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	1,279	27	SH		OTR	Canvas	0	0	27
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	12,656	180	SH		OTR	GW&K	0	0	180
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	10,749	35	SH		SOLE	LeeCorp	35	0	0
ADEIA INC	COM	00676P107	43	4	SH		OTR	Canvas	0	0	4
ADOBE INC	COM	00724F101	8,669	17	SH		SOLE	LeeCorp	17	0	0
ADOBE INC	COM	00724F101	3,060	6	SH		OTR	Canvas	0	0	6
ADVANCED MICRO DEVICES INC	COM	007903107	17,994	175	SH		SOLE	LeeCorp	175	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	2,674	26	SH		OTR	Canvas	0	0	26
ADVANSIX INC	COM	00773T101	249	8	SH		OTR	Canvas	0	0	8
AEGON N V	NY REGISTRY SHS	007924103	39	8	SH		SOLE	LeeCorp	8	0	0
AEROVIRONMENT INC	COM	008073108	2,638	24	SH		SOLE	LeeCorp	24	0	0
AFLAC INC	COM	001055102	46,050	600	SH		SOLE	LeeCorp	600	0	0
AFLAC INC	COM	001055102	5,296	69	SH		OTR	Canvas	0	0	69
AGILENT TECHNOLOGIES INC	COM	00846U101	3,355	30	SH		SOLE	LeeCorp	30	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	2,013	18	SH		OTR	Canvas	0	0	18
AGNC INVT CORP	COM	00123Q104	1,416	150	SH		SOLE	LeeCorp	150	0	0
AGREE RLTY CORP	COM	008492100	11,048	200	SH		OTR	GW&K	0	0	200
AIRBNB INC	COM CL A	009066101	64,764	472	SH		SOLE	LeeCorp	222	0	250
AIRBNB INC	COM CL A	009066101	5,489	40	SH		OTR	Canvas	0	0	40
ALAMOS GOLD INC NEW	COM CL A	011532108	147	13	SH		SOLE	LeeCorp	0	0	13
ALBEMARLE CORP	COM	012653101	3,750	22	SH		OTR	Canvas	0	0	22
ALCON AG	ORD SHS	H01301128	50,089	650	SH		SOLE	LeeCorp	650	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	9,455	109	SH		SOLE	LeeCorp	109	0	0
ALLEGION PLC	ORD SHS	G0176J109	3,439	33	SH		SOLE	LeeCorp	33	0	0
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	13,518	600	SH		SOLE	LeeCorp	600	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	2,603	10	SH		OTR	Canvas	0	0	10
ALPHABET INC	CAP STK CL A	02079K305	204,142	1,560	SH		SOLE	LeeCorp	1,480	0	80
ALPHABET INC	CAP STK CL A	02079K305	214,480	1,639	SH		OTR	Canvas	0	0	1,639
ALPHABET INC	CAP STK CL C	02079K107	493,119	3,740	SH		SOLE	LeeCorp	3,740	0	0
ALPHABET INC	CAP STK CL C	02079K107	158,484	1,202	SH		OTR	Canvas	0	0	1,202
ALTRIA GROUP INC	COM	02209S103	16,220	370	SH		SOLE	LeeCorp	260	0	110
ALTRIA GROUP INC	COM	02209S103	435,840	10,324	SH		OTR	Canvas,GW&K	0	0	10,324
AMAZON COM INC	COM	023135106	614,499	4,834	SH		SOLE	LeeCorp	4,754	0	80
AMAZON COM INC	COM	023135106	123,434	971	SH		OTR	Canvas	0	0	971
AMBAC FINL GROUP INC	COM NEW	023139884	435	36	SH		SOLE	LeeCorp	36	0	0
AMCOR PLC	ORD	G0250X107	1,448	158	SH		OTR	Canvas	0	0	158
AMDOCS LTD	SHS	G02602103	3,482	41	SH		OTR	Canvas	0	0	41
AMEREN CORP	COM	023608102	46,171	617	SH		SOLE	LeeCorp	617	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	808	63	SH		SOLE	LeeCorp	13	0	50
AMERICAN AIRLS GROUP INC	COM	02376R102	654	51	SH		OTR	Canvas	0	0	51
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	290	5	SH		SOLE	LeeCorp	5	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	51,526	685	SH		SOLE	LeeCorp	685	0	0
AMERICAN EXPRESS CO	COM	025816109	45,503	305	SH		SOLE	LeeCorp	305	0	0
AMERICAN EXPRESS CO	COM	025816109	8,654	58	SH		OTR	Canvas	0	0	58
AMERICAN HOMES 4 RENT	CL A	02665T306	1,955	58	SH		OTR	Canvas	0	0	58
AMERICAN TOWER CORP NEW	COM	03027X100	11,019	67	SH		SOLE	LeeCorp	0	0	67
AMERICAN TOWER CORP NEW	COM	03027X100	1,022,057	6,215	SH		OTR	Canvas,GW&K	0	0	6,215
AMERIPRISE FINL INC	COM	03076C106	3,297	10	SH		OTR	Canvas	0	0	10
AMETEK INC	COM	031100100	2,808	19	SH		OTR	Canvas	0	0	19
AMGEN INC	COM	031162100	130,349	485	SH		SOLE	LeeCorp	450	0	35
AMGEN INC	COM	031162100	886,102	3,297	SH		OTR	Canvas,GW&K	0	0	3,297
AMKOR TECHNOLOGY INC	COM	031652100	2,034	90	SH		OTR	Canvas	0	0	90
AMN HEALTHCARE SVCS INC	COM	001744101	3,152	37	SH		OTR	Canvas	0	0	37
ANALOG DEVICES INC	COM	032654105	134,645	769	SH		SOLE	LeeCorp	769	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	1,411	75	SH		SOLE	LeeCorp	75	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	24,224	2,022	SH		OTR	Tortoise	0	0	2,022
APA CORPORATION	COM	03743Q108	6,371	155	SH		OTR	Canvas	0	0	155
APARTMENT INVT & MGMT CO	CL A	03748R747	68,000	10,000	SH		SOLE	LeeCorp	10,000	0	0
APOGEE ENTERPRISES INC	COM	037598109	4,426	94	SH		OTR	Canvas	0	0	94
APPLE INC	COM	037833100	12,180,971	71,146	SH		SOLE	LeeCorp	64,511	0	6,635
APPLE INC	COM	037833100	360,226	2,104	SH		OTR	Canvas	0	0	2,104
APPLIED MATLS INC	COM	038222105	128,344	927	SH		SOLE	LeeCorp	927	0	0
APPLIED MATLS INC	COM	038222105	7,338	53	SH		OTR	Canvas	0	0	53
APTARGROUP INC	COM	038336103	8,753	70	SH		OTR	GW&K	0	0	70
APTIV PLC	SHS	G6095L109	4,930	50	SH		SOLE	LeeCorp	50	0	0
APTIV PLC	SHS	G6095L109	2,761	28	SH		OTR	Canvas	0	0	28
ARCH CAP GROUP LTD	ORD	G0450A105	2,790	35	SH		OTR	Canvas	0	0	35
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	15,166	2,856	SH		SOLE	LeeCorp	0	0	2,856
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	823	8	SH		OTR	Canvas	0	0	8
ARISTA NETWORKS INC	COM	040413106	2,392	13	SH		OTR	Canvas	0	0	13
ARK ETF TR	INNOVATION ETF	00214Q104	6,546	165	SH		SOLE	LeeCorp	165	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	9,419	16	SH		SOLE	LeeCorp	16	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	94,214	1,391	SH		SOLE	LeeCorp	1,391	0	0
AT&T INC	COM	00206R102	1,758	117	SH		SOLE	LeeCorp	117	0	0
AT&T INC	COM	00206R102	2,764	184	SH		OTR	Canvas	0	0	184
ATKORE INC	COM	047649108	23,125	155	SH		OTR	Canvas,GW&K	0	0	155
ATLANTIC UN BANKSHARES CORP	COM	04911A107	10,505	365	SH		OTR	GW&K	0	0	365
AURORA CANNABIS INC	COM	05156X884	49	83	SH		SOLE	LeeCorp	83	0	0
AUTODESK INC	COM	052769106	3,104	15	SH		SOLE	LeeCorp	15	0	0
AUTODESK INC	COM	052769106	2,690	13	SH		OTR	Canvas	0	0	13
AUTOMATIC DATA PROCESSING IN	COM	053015103	24,183	100	SH		SOLE	LeeCorp	100	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,935	8	SH		OTR	Canvas	0	0	8
AUTONATION INC	COM	05329W102	303	2	SH		OTR	Canvas	0	0	2
AUTOZONE INC	COM	053332102	5,080	2	SH		OTR	Canvas	0	0	2
AXON ENTERPRISE INC	COM	05464C101	2,587	13	SH		OTR	Canvas	0	0	13
AXSOME THERAPEUTICS INC	COM	05464T104	1,119	16	SH		SOLE	LeeCorp	16	0	0
AZENTA INC	COM	114340102	12,799	255	SH		OTR	GW&K	0	0	255
BANCO SANTANDER S.A.	ADR	05964H105	1,704	453	SH		SOLE	LeeCorp	453	0	0
BANK AMERICA CORP	COM	060505104	16,428	600	SH		SOLE	LeeCorp	600	0	0
BANK AMERICA CORP	COM	060505104	17,414	636	SH		OTR	Canvas	0	0	636
BANK NEW YORK MELLON CORP	COM	064058100	726	17	SH		OTR	Canvas	0	0	17
BARCLAYS BANK PLC	IPTH SR B S&P	06748F324	75,837	3,252	SH		SOLE	LeeCorp	3,252	0	0
BATH & BODY WORKS INC	COM	070830104	913	27	SH		OTR	Canvas	0	0	27
BAXTER INTL INC	COM	071813109	15,259	400	SH		SOLE	LeeCorp	400	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	32,198,895	91,918	SH		SOLE	LeeCorp	86,066	0	5,852
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	35,030	100	SH		OTR	GW&K	0	0	100
BEST BUY INC	COM	086516101	2,886	41	SH		SOLE	LeeCorp	41	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	3,755	66	SH		SOLE	LeeCorp	66	0	0
BIO RAD LABS INC	CL A	090572207	14,697	41	SH		OTR	GW&K	0	0	41
BIOGEN INC	COM	09062X103	2,057	8	SH		OTR	Canvas	0	0	8
BIOHAVEN LTD	COM	G1110E107	1,665	64	SH		OTR	Canvas	0	0	64
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	2,655	30	SH		OTR	Canvas	0	0	30
BJS WHSL CLUB HLDGS INC	COM	05550J101	25,694	360	SH		OTR	GW&K	0	0	360
BLACK STONE MINERALS L P	COM UNIT	09225M101	121,472	7,050	SH		SOLE	LeeCorp	7,050	0	0
BLACKROCK ENHANCD CAP & INM	COM	09256A109	1,175	63	SH		SOLE	LeeCorp	63	0	0
BLACKROCK INC	COM	09247X101	14,870	23	SH		SOLE	LeeCorp	6	0	17
BLACKROCK INC	COM	09247X101	1,024,687	1,585	SH		OTR	GW&K	0	0	1,585
BLACKSTONE INC	COM	09260D107	218,933	2,043	SH		SOLE	LeeCorp	1,843	0	200
BLACKSTONE INC	COM	09260D107	3,750	35	SH		OTR	Canvas	0	0	35
BLOCK H & R INC	COM	093671105	4,902	113	SH		OTR	Canvas	0	0	113
BLOCK INC	CL A	852234103	1,240	28	SH		OTR	Canvas	0	0	28
BLUELINX HLDGS INC	COM NEW	09624H208	1,232	15	SH		OTR	Canvas	0	0	15
BOEING CO	COM	097023105	222,541	1,161	SH		SOLE	LeeCorp	1,161	0	0
BOEING CO	COM	097023105	11,501	60	SH		OTR	Canvas	0	0	60
BOISE CASCADE CO DEL	COM	09739D100	2,989	29	SH		OTR	Canvas	0	0	29
BOOKING HOLDINGS INC	COM	09857L108	6,168	2	SH		OTR	Canvas	0	0	2
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	13,113	120	SH		SOLE	LeeCorp	0	0	120
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,226,884	11,228	SH		OTR	GW&K	0	0	11,228
BORGWARNER INC	COM	099724106	6,056	150	SH		SOLE	LeeCorp	150	0	0
BORGWARNER INC	COM	099724106	1,535	38	SH		OTR	Canvas	0	0	38
BOSTON SCIENTIFIC CORP	COM	101137107	8,818	167	SH		OTR	Canvas	0	0	167
BP PLC	SPONSORED ADR	055622104	26,717	690	SH		SOLE	LeeCorp	690	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	13,034	160	SH		OTR	GW&K	0	0	160
BRISTOL-MYERS SQUIBB CO	COM	110122108	110,276	1,900	SH		SOLE	LeeCorp	1,900	0	0
BROADCOM INC	COM	11135F101	413,629	498	SH		SOLE	LeeCorp	473	0	25
BROADCOM INC	COM	11135F101	1,933,591	2,328	SH		OTR	GW&K	0	0	2,328
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	15,743	87	SH		SOLE	LeeCorp	0	0	87
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,428,112	7,972	SH		OTR	GW&K	0	0	7,972
BROADSTONE NET LEASE INC	COM	11135E203	2,447,545	168,178	SH		SOLE	LeeCorp	168,178	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	13,324	377	SH		SOLE	LeeCorp	0	0	377
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	1,210,926	34,265	SH		OTR	GW&K	0	0	34,265
BUILDERS FIRSTSOURCE INC	COM	12008R107	17,429	140	SH		OTR	Canvas	0	0	140
BURLINGTON STORES INC	COM	122017106	11,095	82	SH		OTR	Canvas,GW&K	0	0	82
CADENCE DESIGN SYSTEM INC	COM	127387108	2,812	12	SH		OTR	Canvas	0	0	12
CAESARS ENTERTAINMENT INC NE	COM	12769G100	1,762	38	SH		OTR	Canvas	0	0	38
CANADIAN NAT RES LTD	COM	136385101	17,848	270	SH		SOLE	LeeCorp	0	0	270
CANADIAN NAT RES LTD	COM	136385101	1,589,237	24,546	SH		OTR	GW&K	0	0	24,546
CANADIAN NATL RY CO	COM	136375102	8,667	80	SH		SOLE	LeeCorp	0	0	80
CANADIAN NATL RY CO	COM	136375102	805,109	7,432	SH		OTR	GW&K	0	0	7,432
CAPITAL ONE FINL CORP	COM	14040H105	4,368	45	SH		OTR	Canvas	0	0	45
CARDINAL HEALTH INC	COM	14149Y108	3,647	42	SH		OTR	Canvas	0	0	42
CARRIER GLOBAL CORPORATION	COM	14448C104	6,680	121	SH		SOLE	LeeCorp	121	0	0
CARTERS INC	COM	146229109	6,570	95	SH		OTR	GW&K	0	0	95
CATALENT INC	COM	148806102	7,513	165	SH		OTR	GW&K	0	0	165
CATERPILLAR INC	COM	149123101	6,825	25	SH		SOLE	LeeCorp	25	0	0
CATERPILLAR INC	COM	149123101	35,490	130	SH		OTR	Canvas	0	0	130
CAVCO INDS INC DEL	COM	149568107	18,331	69	SH		OTR	GW&K	0	0	69
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	10,947	820	SH		OTR	GW&K	0	0	820
CDW CORP	COM	12514G108	15,940	79	SH		SOLE	LeeCorp	79	0	0
CENCORA INC	COM	03073E105	2,700	15	SH		OTR	Canvas	0	0	15
CENTENE CORP DEL	COM	15135B101	3,996	58	SH		SOLE	LeeCorp	58	0	0
CENTENE CORP DEL	COM	15135B101	5,580	81	SH		OTR	Canvas	0	0	81
CENTERPOINT ENERGY INC	COM	15189T107	162	6	SH		OTR	Canvas	0	0	6
CENTURY CASINOS INC	COM	156492100	513	100	SH		SOLE	LeeCorp	100	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	1,697	25	SH		OTR	Canvas	0	0	25
CF INDS HLDGS INC	COM	125269100	1,973	23	SH		OTR	Canvas	0	0	23
CHAMPIONX CORPORATION	COM	15872M104	8,905	250	SH		OTR	GW&K	0	0	250
CHART INDS INC	COM	16115Q308	10,148	60	SH		OTR	GW&K	0	0	60
CHARTER COMMUNICATIONS INC N	CL A	16119P108	3,079	7	SH		SOLE	LeeCorp	7	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,200	5	SH		OTR	Canvas	0	0	5
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	94,763	711	SH		SOLE	LeeCorp	711	0	0
CHEMOURS CO	COM	163851108	561	20	SH		OTR	Canvas	0	0	20
CHENIERE ENERGY INC	COM NEW	16411R208	223,715	1,348	SH		OTR	Tortoise	0	0	1,348
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	9,971	184	SH		OTR	Tortoise	0	0	184
CHEVRON CORP NEW	COM	166764100	403,203	2,391	SH		SOLE	LeeCorp	2,391	0	0
CHEVRON CORP NEW	COM	166764100	35,917	213	SH		OTR	Canvas	0	0	213
CHEWY INC	CL A	16679L109	1,443	79	SH		OTR	Canvas	0	0	79
CHIPOTLE MEXICAN GRILL INC	COM	169656105	183,183	100	SH		SOLE	LeeCorp	100	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,832	1	SH		OTR	Canvas	0	0	1
CHURCHILL DOWNS INC	COM	171484108	1,625	14	SH		OTR	Canvas	0	0	14
CIENA CORP	COM NEW	171779309	1,418	30	SH		SOLE	LeeCorp	30	0	0
CINTAS CORP	COM	172908105	4,330	9	SH		OTR	Canvas	0	0	9
CIRRUS LOGIC INC	COM	172755100	5,917	80	SH		SOLE	LeeCorp	80	0	0
CISCO SYS INC	COM	17275R102	154,560	2,875	SH		SOLE	LeeCorp	2,645	0	230
CISCO SYS INC	COM	17275R102	1,140,788	21,220	SH		OTR	Canvas,GW&K	0	0	21,220
CITIGROUP INC	COM NEW	172967424	15,013	365	SH		SOLE	LeeCorp	365	0	0
CITIGROUP INC	COM NEW	172967424	9,954	242	SH		OTR	Canvas	0	0	242
CITIZENS FINL GROUP INC	COM	174610105	563	21	SH		OTR	Canvas	0	0	21
CLEVELAND-CLIFFS INC NEW	COM	185899101	2,611	167	SH		OTR	Canvas	0	0	167
CLOROX CO DEL	COM	189054109	39,318	300	SH		SOLE	LeeCorp	300	0	0
CME GROUP INC	COM	12572Q105	9,211	46	SH		SOLE	LeeCorp	46	0	0
COCA COLA CO	COM	191216100	453,014	8,025	SH		SOLE	LeeCorp	7,875	0	150
COCA COLA CO	COM	191216100	796,923	14,219	SH		OTR	Canvas,GW&K	0	0	14,219
COGNEX CORP	COM	192422103	15,067	355	SH		OTR	GW&K	0	0	355
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	3,523	52	SH		OTR	Canvas	0	0	52
COHEN & STEERS QUALITY INCOM	COM	19247L106	239,976	23,713	SH		SOLE	LeeCorp	22,196	0	1,517
COINBASE GLOBAL INC	COM CL A	19260Q107	1,352	18	SH		SOLE	LeeCorp	18	0	0
COLGATE PALMOLIVE CO	COM	194162103	14,222	200	SH		SOLE	LeeCorp	200	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	9,950	285	SH		OTR	GW&K	0	0	285
COMCAST CORP NEW	CL A	20030N101	104,865	2,365	SH		SOLE	LeeCorp	2,365	0	0
COMCAST CORP NEW	CL A	20030N101	4,701	106	SH		OTR	Canvas	0	0	106
COMFORT SYS USA INC	COM	199908104	24,028	141	SH		OTR	Canvas,GW&K	0	0	141
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	9,855	525	SH		SOLE	LeeCorp	0	0	525
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	906,535	48,297	SH		OTR	GW&K	0	0	48,297
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	592	80	SH		SOLE	LeeCorp	80	0	0
CONAGRA BRANDS INC	COM	205887102	1,783	65	SH		OTR	Canvas	0	0	65
CONOCOPHILLIPS	COM	20825C104	27,331	227	SH		SOLE	LeeCorp	227	0	0
CONOCOPHILLIPS	COM	20825C104	26,488	220	SH		OTR	Canvas	0	0	220
CONSOLIDATED EDISON INC	COM	209115104	12,573	147	SH		OTR	Canvas	0	0	147
CONSTELLATION BRANDS INC	CL A	21036P108	402,128	1,600	SH		SOLE	LeeCorp	1,600	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	1,746	16	SH		OTR	Canvas	0	0	16
COPA HOLDINGS SA	CL A	P31076105	2,069	23	SH		OTR	Canvas	0	0	23
CORNING INC	COM	219350105	74,410	2,442	SH		SOLE	LeeCorp	2,442	0	0
CORTEVA INC	COM	22052L104	2,149	42	SH		OTR	Canvas	0	0	42
COSTCO WHSL CORP NEW	COM	22160K105	464,064	821	SH		SOLE	LeeCorp	741	0	80
COTERRA ENERGY INC	COM	127097103	2,705	100	SH		OTR	Canvas	0	0	100
COVENANT LOGISTICS GROUP INC	CL A	22284P105	1,886	43	SH		OTR	Canvas	0	0	43
CREDIT SUISSE AG NASSAU BRH	X LINK SILVER	22542D225	65,961	945	SH		SOLE	LeeCorp	945	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	83,304	2,848	SH		OTR	Tortoise	0	0	2,848
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	2,724	60	SH		SOLE	LeeCorp	60	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109	177,019	17,544	SH		SOLE	LeeCorp	17,544	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	503	3	SH		OTR	Canvas	0	0	3
CROWN CASTLE INC	COM	22822V101	131,522	1,429	SH		SOLE	LeeCorp	1,429	0	0
CROWN HLDGS INC	COM	228368106	13,272	150	SH		SOLE	LeeCorp	150	0	0
CSX CORP	COM	126408103	101,475	3,300	SH		SOLE	LeeCorp	3,300	0	0
CSX CORP	COM	126408103	6,642	216	SH		OTR	Canvas	0	0	216
CUMMINS INC	COM	231021106	66,254	290	SH		SOLE	LeeCorp	290	0	0
CUMMINS INC	COM	231021106	5,940	26	SH		OTR	Canvas	0	0	26
CVS HEALTH CORP	COM	126650100	8,379	120	SH		OTR	Canvas	0	0	120
CYBERARK SOFTWARE LTD	SHS	M2682V108	18,343	112	SH		OTR	GW&K	0	0	112
DANAHER CORPORATION	COM	235851102	12,405	50	SH		SOLE	LeeCorp	50	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,862	13	SH		OTR	Canvas	0	0	13
DARLING INGREDIENTS INC	COM	237266101	1,671	32	SH		OTR	Canvas	0	0	32
DBX ETF TR	XTRACK HRVST CSI	233051879	17,762	683	SH		SOLE	LeeCorp	683	0	0
DECKERS OUTDOOR CORP	COM	243537107	2,571	5	SH		OTR	Canvas	0	0	5
DEERE & CO	COM	244199105	78,388	207	SH		SOLE	LeeCorp	207	0	0
DEERE & CO	COM	244199105	13,256	35	SH		OTR	Canvas	0	0	35
DEVON ENERGY CORP NEW	COM	25179M103	3,244	68	SH		OTR	Canvas	0	0	68
DEXCOM INC	COM	252131107	3,359	36	SH		SOLE	LeeCorp	36	0	0
DEXCOM INC	COM	252131107	2,053	22	SH		OTR	Canvas	0	0	22
DHT HOLDINGS INC	SHS NEW	Y2065G121	3,070	298	SH		OTR	Canvas	0	0	298
DIAGEO PLC	SPON ADR NEW	25243Q205	67,131	450	SH		SOLE	LeeCorp	450	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	5,576	36	SH		OTR	Canvas	0	0	36
DICKS SPORTING GOODS INC	COM	253393102	2,389	22	SH		OTR	Canvas	0	0	22
DIGITAL RLTY TR INC	COM	253868103	14,523	120	SH		SOLE	LeeCorp	120	0	0
DIGITAL RLTY TR INC	COM	253868103	364	3	SH		OTR	Canvas	0	0	3
DILLARDS INC	CL A	254067101	2,318	7	SH		OTR	Canvas	0	0	7
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	35,768	886	SH		SOLE	LeeCorp	886	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	37,390	1,604	SH		SOLE	LeeCorp	1,604	0	0
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	7,313	324	SH		SOLE	LeeCorp	324	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	10,111	433	SH		SOLE	LeeCorp	433	0	0
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	256	11	SH		SOLE	LeeCorp	11	0	0
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	637	29	SH		SOLE	LeeCorp	29	0	0
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	51,294	2,157	SH		SOLE	LeeCorp	2,157	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	41,423	1,581	SH		SOLE	LeeCorp	1,581	0	0
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	617	24	SH		SOLE	LeeCorp	24	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	59,262	1,129	SH		SOLE	LeeCorp	1,129	0	0
DISCOVER FINL SVCS	COM	254709108	3,899	45	SH		OTR	Canvas	0	0	45
DISNEY WALT CO	COM	254687106	167,693	2,069	SH		SOLE	LeeCorp	2,069	0	0
DISNEY WALT CO	COM	254687106	4,539	56	SH		OTR	Canvas	0	0	56
DOCUSIGN INC	COM	256163106	1,260	30	SH		SOLE	LeeCorp	0	0	30
DOLLAR TREE INC	COM	256746108	1,917	18	SH		OTR	Canvas	0	0	18
DORCHESTER MINERALS LP	COM UNIT	25820R105	617,981	21,273	SH		SOLE	LeeCorp	21,273	0	0
DORMAN PRODS INC	COM	258278100	11,364	150	SH		OTR	GW&K	0	0	150
DOVER CORP	COM	260003108	27,902	200	SH		SOLE	LeeCorp	0	0	200
DOVER CORP	COM	260003108	1,675	12	SH		OTR	Canvas	0	0	12
DOW INC	COM	260557103	5,878	114	SH		OTR	Canvas	0	0	114
DRAFTKINGS INC NEW	COM CL A	26142V105	2,680	91	SH		SOLE	LeeCorp	91	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	8,732	165	SH		OTR	Tortoise	0	0	165
DUKE ENERGY CORP NEW	COM NEW	26441C204	29,391	333	SH		SOLE	LeeCorp	333	0	0
DUPONT DE NEMOURS INC	COM	26614N102	3,506	47	SH		OTR	Canvas	0	0	47
DXC TECHNOLOGY CO	COM	23355L106	1,500	72	SH		OTR	Canvas	0	0	72
EAGLE MATLS INC	COM	26969P108	21,648	130	SH		OTR	GW&K	0	0	130
EASTERLY GOVT PPTYS INC	COM	27616P103	7,201	630	SH		OTR	GW&K	0	0	630
EASTGROUP PPTYS INC	COM	277276101	13,323	80	SH		OTR	GW&K	0	0	80
EATON CORP PLC	SHS	G29183103	42,656	200	SH		SOLE	LeeCorp	200	0	0
EATON CORP PLC	SHS	G29183103	8,318	39	SH		OTR	Canvas	0	0	39
ECHOSTAR CORP	CL A	278768106	821	49	SH		OTR	Canvas	0	0	49
ECOLAB INC	COM	278865100	19,542	115	SH		SOLE	LeeCorp	115	0	0
EDITAS MEDICINE INC	COM	28106W103	741	95	SH		SOLE	LeeCorp	95	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,248	18	SH		OTR	Canvas	0	0	18
ELECTRONIC ARTS INC	COM	285512109	5,298	44	SH		SOLE	LeeCorp	44	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	15,885	810	SH		OTR	GW&K	0	0	810
ELEVANCE HEALTH INC	COM	036752103	8,709	20	SH		OTR	Canvas	0	0	20
ELI LILLY & CO	COM	532457108	718,680	1,338	SH		SOLE	LeeCorp	1,338	0	0
ELI LILLY & CO	COM	532457108	28,468	53	SH		OTR	Canvas	0	0	53
EMCOR GROUP INC	COM	29084Q100	3,788	18	SH		OTR	Canvas	0	0	18
EMERSON ELEC CO	COM	291011104	21,922	227	SH		SOLE	LeeCorp	227	0	0
EMERSON ELEC CO	COM	291011104	5,891	61	SH		OTR	Canvas	0	0	61
EMPIRE ST RLTY TR INC	CL A	292104106	5,452	678	SH		OTR	Canvas	0	0	678
ENBRIDGE INC	COM	29250N105	8,721	260	SH		SOLE	LeeCorp	0	0	260
ENBRIDGE INC	COM	29250N105	808,147	24,095	SH		OTR	GW&K,Tortoise	0	0	24,095
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	311,004	22,167	SH		SOLE	LeeCorp	7,920	0	14,247
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	244,333	17,415	SH		OTR	Tortoise	0	0	17,415
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	816,516	66,818	SH		SOLE	LeeCorp	66,818	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	169,089	13,837	SH		OTR	Tortoise	0	0	13,837
ENPHASE ENERGY INC	COM	29355A107	1,562	13	SH		OTR	Canvas	0	0	13
ENTEGRIS INC	COM	29362U104	17,374	185	SH		OTR	GW&K	0	0	185
ENTERGY CORP NEW	COM	29364G103	36,075	390	SH		SOLE	LeeCorp	390	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,059,931	38,726	SH		SOLE	LeeCorp	35,000	0	3,726
ENTERPRISE PRODS PARTNERS L	COM	293792107	266,228	9,727	SH		OTR	Canvas,Tortoise	0	0	9,727
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	1,369	375	SH		OTR	Canvas	0	0	375
EOG RES INC	COM	26875P101	53,488	422	SH		SOLE	LeeCorp	422	0	0
EOG RES INC	COM	26875P101	9,254	73	SH		OTR	Canvas	0	0	73
EQUITABLE HLDGS INC	COM	29452E101	13,145	463	SH		OTR	Canvas	0	0	463
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	128	35	SH		SOLE	LeeCorp	35	0	0
ETF MANAGERS TR	TREATMENTS TSTNG	26924G763	2,041	114	SH		SOLE	LeeCorp	114	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	767	45	SH		SOLE	LeeCorp	45	0	0
ETSY INC	COM	29786A106	12,916	200	SH		SOLE	LeeCorp	200	0	0
ETSY INC	COM	29786A106	1,550	24	SH		OTR	Canvas	0	0	24
EVERCORE INC	CLASS A	29977A105	4,551	33	SH		OTR	Canvas	0	0	33
EXACT SCIENCES CORP	COM	30063P105	1,774	26	SH		OTR	Canvas	0	0	26
EXCELERATE ENERGY INC	CL A COM	30069T101	5,266	309	SH		OTR	Tortoise	0	0	309
EXELON CORP	COM	30161N101	18,895	500	SH		SOLE	LeeCorp	500	0	0
EXELON CORP	COM	30161N101	30,006	794	SH		OTR	Canvas	0	0	794
EXPEDITORS INTL WASH INC	COM	302130109	1,949	17	SH		OTR	Canvas	0	0	17
EXPONENT INC	COM	30214U102	12,840	150	SH		OTR	GW&K	0	0	150
EXXON MOBIL CORP	COM	30231G102	2,345,134	19,945	SH		SOLE	LeeCorp	17,109	0	2,836
EXXON MOBIL CORP	COM	30231G102	32,688	278	SH		OTR	Canvas	0	0	278
FACTSET RESH SYS INC	COM	303075105	2,187	5	SH		OTR	Canvas	0	0	5
FAIR ISAAC CORP	COM	303250104	3,475	4	SH		OTR	Canvas	0	0	4
FASTENAL CO	COM	311900104	4,645	85	SH		SOLE	LeeCorp	0	0	85
FASTENAL CO	COM	311900104	431,656	7,900	SH		OTR	GW&K	0	0	7,900
FEDERAL SIGNAL CORP	COM	313855108	14,634	245	SH		OTR	GW&K	0	0	245
FEDEX CORP	COM	31428X106	2,662	10	SH		SOLE	LeeCorp	10	0	0
FEDEX CORP	COM	31428X106	4,526	17	SH		OTR	Canvas	0	0	17
FERGUSON PLC NEW	SHS	G3421J106	8,882	54	SH		SOLE	LeeCorp	0	0	54
FERGUSON PLC NEW	SHS	G3421J106	809,522	4,922	SH		OTR	GW&K	0	0	4,922
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	8,467	205	SH		SOLE	LeeCorp	0	0	205
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	786,765	19,050	SH		OTR	GW&K	0	0	19,050
FIDELITY NATL INFORMATION SV	COM	31620M106	2,101	38	SH		OTR	Canvas	0	0	38
FIFTH THIRD BANCORP	COM	316773100	1,772	69	SH		OTR	Canvas	0	0	69
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	2,761	2	SH		OTR	Canvas	0	0	2
FIRST HORIZON CORPORATION	COM	320517105	1,185	106	SH		OTR	Canvas	0	0	106
FIRST SOLAR INC	COM	336433107	3,232	20	SH		OTR	Canvas	0	0	20
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	3,987	75	SH		SOLE	LeeCorp	75	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	5,819	334	SH		SOLE	LeeCorp	334	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	18,206	317	SH		SOLE	LeeCorp	317	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	14,783	133	SH		SOLE	LeeCorp	133	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	7,502	47	SH		SOLE	LeeCorp	47	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	13,903	233	SH		SOLE	LeeCorp	233	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	75,385	1,344	SH		SOLE	LeeCorp	1,344	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	20,681,280	782,789	SH		SOLE	LeeCorp	747,430	0	35,359
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	103,040	2,000	SH		SOLE	LeeCorp	2,000	0	0
FIRST TR MLP & ENERGY INCOM	COM	33739B104	10,117	1,279	SH		SOLE	LeeCorp	943	0	336
FISERV INC	COM	337738108	1,808	16	SH		OTR	Canvas	0	0	16
FIVE BELOW INC	COM	33829M101	13,677	85	SH		OTR	GW&K	0	0	85
FLOOR & DECOR HLDGS INC	CL A	339750101	1,810	20	SH		OTR	Canvas	0	0	20
FORD MTR CO DEL	COM	345370860	295,398	23,784	SH		SOLE	LeeCorp	5,184	0	18,600
FORD MTR CO DEL	COM	345370860	2,460	198	SH		OTR	Canvas	0	0	198
FORTINET INC	COM	34959E109	2,348	40	SH		OTR	Canvas	0	0	40
FORTIVE CORP	COM	34959J108	9,270	125	SH		SOLE	LeeCorp	125	0	0
FORTIVE CORP	COM	34959J108	2,448	33	SH		OTR	Canvas	0	0	33
FORTREA HLDGS INC	COMMON STOCK	34965K107	487	17	SH		OTR	Canvas	0	0	17
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	1,865	30	SH		OTR	Canvas	0	0	30
FOX CORP	CL A COM	35137L105	1,872	60	SH		SOLE	LeeCorp	60	0	0
FOX CORP	CL A COM	35137L105	6,521	209	SH		OTR	Canvas	0	0	209
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	4,648	351	SH		SOLE	LeeCorp	0	0	351
FREEPORT-MCMORAN INC	CL B	35671D857	4,848	130	SH		OTR	Canvas	0	0	130
GAMING & LEISURE PPTYS INC	COM	36467J108	2,005	44	SH		OTR	Canvas	0	0	44
GARRETT MOTION INC	COM	366505105	158	20	SH		OTR	Canvas	0	0	20
GATES INDL CORP PLC	ORD SHS	G39108108	9,288	800	SH		OTR	GW&K	0	0	800
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	8,778	129	SH		SOLE	LeeCorp	128	0	1
GENERAL ELECTRIC CO	COM NEW	369604301	3,041	27	SH		SOLE	LeeCorp	22	0	5
GENERAL ELECTRIC CO	COM NEW	369604301	2,545	23	SH		OTR	Canvas	0	0	23
GENERAL MLS INC	COM	370334104	108,783	1,700	SH		SOLE	LeeCorp	1,700	0	0
GENERAL MTRS CO	COM	37045V100	23,475	712	SH		SOLE	LeeCorp	312	0	400
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	27,266	2,642	SH		OTR	Tortoise	0	0	2,642
GENTHERM INC	COM	37253A103	8,953	165	SH		OTR	GW&K	0	0	165
GENUINE PARTS CO	COM	372460105	27,613	190	SH		OTR	Canvas	0	0	190
GIBRALTAR INDS INC	COM	374689107	12,827	190	SH		OTR	GW&K	0	0	190
GILEAD SCIENCES INC	COM	375558103	17,462	233	SH		OTR	Canvas	0	0	233
GLACIER BANCORP INC NEW	COM	37637Q105	6,983	245	SH		OTR	GW&K	0	0	245
GLOBAL NET LEASE INC	COM NEW	379378201	6,651	692	SH		SOLE	LeeCorp	0	0	692
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	10,596	250	SH		SOLE	LeeCorp	250	0	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	17,477	480	SH		SOLE	LeeCorp	480	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	99	4	SH		SOLE	LeeCorp	4	0	0
GLOBANT S A	COM	L44385109	18,796	95	SH		OTR	GW&K	0	0	95
GLOBUS MED INC	CL A	379577208	11,172	225	SH		OTR	GW&K	0	0	225
GODADDY INC	CL A	380237107	969	13	SH		OTR	Canvas	0	0	13
GOLDMAN SACHS GROUP INC	COM	38141G104	81,294	251	SH		SOLE	LeeCorp	216	0	35
GOLDMAN SACHS GROUP INC	COM	38141G104	3,883	12	SH		OTR	Canvas	0	0	12
GRAFTECH INTL LTD	COM	384313508	8	2	SH		OTR	Canvas	0	0	2
GRAND CANYON ED INC	COM	38526M106	9,351	80	SH		OTR	GW&K	0	0	80
GRANITESHARES ETF TR	BBG COMMD K 1	38747R108	188,884	8,749	SH		SOLE	LeeCorp	8,749	0	0
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	9,140	500	SH		SOLE	LeeCorp	500	0	0
GREIF INC	CL A	397624107	1,751	26	SH		OTR	Canvas	0	0	26
GSK PLC	SPONSORED ADR	37733W204	13,050	360	SH		SOLE	LeeCorp	360	0	0
HALEON PLC	SPON ADS	405552100	4,402	528	SH		SOLE	LeeCorp	528	0	0
HALLIBURTON CO	COM	406216101	60,750	1,500	SH		SOLE	LeeCorp	1,500	0	0
HALLIBURTON CO	COM	406216101	2,349	58	SH		OTR	Canvas	0	0	58
HALOZYME THERAPEUTICS INC	COM	40637H109	12,224	320	SH		OTR	GW&K	0	0	320
HANESBRANDS INC	COM	410345102	191	48	SH		OTR	Canvas	0	0	48
HARTFORD FINL SVCS GROUP INC	COM	416515104	5,921	83	SH		OTR	Canvas	0	0	83
HCA HEALTHCARE INC	COM	40412C101	186,800	759	SH		SOLE	LeeCorp	759	0	0
HCA HEALTHCARE INC	COM	40412C101	5,658	23	SH		OTR	Canvas	0	0	23
HEALTHCARE RLTY TR	CL A COM	42226K105	1,375	90	SH		SOLE	LeeCorp	90	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	1,902	76	SH		OTR	Canvas	0	0	76
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	2,934	296	SH		OTR	Canvas	0	0	296
HESS MIDSTREAM LP	CL A SHS	428103105	43,200	1,483	SH		OTR	Tortoise	0	0	1,483
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	4,530	259	SH		OTR	Canvas	0	0	259
HEXCEL CORP NEW	COM	428291108	14,331	220	SH		OTR	GW&K	0	0	220
HILLENBRAND INC	COM	431571108	4,528	107	SH		OTR	Canvas	0	0	107
HILTON WORLDWIDE HLDGS INC	COM	43300A203	6,759	45	SH		OTR	Canvas	0	0	45
HOLOGIC INC	COM	436440101	17,350	250	SH		OTR	Canvas,GW&K	0	0	250
HOME DEPOT INC	COM	437076102	659,011	2,181	SH		SOLE	LeeCorp	2,142	0	39
HOME DEPOT INC	COM	437076102	1,114,971	3,690	SH		OTR	Canvas,GW&K	0	0	3,690
HONDA MOTOR LTD	AMERN SHS	438128308	4,979	148	SH		SOLE	LeeCorp	148	0	0
HONEYWELL INTL INC	COM	438516106	85,350	462	SH		SOLE	LeeCorp	462	0	0
HONEYWELL INTL INC	COM	438516106	41,936	227	SH		OTR	Canvas	0	0	227
HOPE BANCORP INC	COM	43940T109	1,682	190	SH		OTR	Canvas	0	0	190
HOST HOTELS & RESORTS INC	COM	44107P104	93,656	5,828	SH		SOLE	LeeCorp	5,828	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	8,255	508	SH		OTR	Canvas	0	0	508
HOWMET AEROSPACE INC	COM	443201108	3,053	66	SH		OTR	Canvas	0	0	66
HP INC	COM	40434L105	831	32	SH		OTR	Canvas	0	0	32
HUBBELL INC	COM	443510607	1,568	5	SH		OTR	Canvas	0	0	5
HUMANA INC	COM	444859102	4,866	10	SH		SOLE	LeeCorp	10	0	0
HUMANA INC	COM	444859102	8,774	18	SH		OTR	Canvas	0	0	18
HUNTINGTON BANCSHARES INC	COM	446150104	4,701	452	SH		SOLE	LeeCorp	452	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	52,179	2,638	SH		SOLE	LeeCorp	2,638	0	0
IDACORP INC	COM	451107106	13,111	140	SH		OTR	GW&K	0	0	140
IDEX CORP	COM	45167R104	18,306	88	SH		OTR	Canvas,GW&K	0	0	88
IDEXX LABS INC	COM	45168D104	2,187	5	SH		OTR	Canvas	0	0	5
IDT CORP	CL B NEW	448947507	23	1	SH		OTR	Canvas	0	0	1
ILLINOIS TOOL WKS INC	COM	452308109	6,025	26	SH		OTR	Canvas	0	0	26
ILLUMINA INC	COM	452327109	1,785	13	SH		SOLE	LeeCorp	13	0	0
ILLUMINA INC	COM	452327109	1,236	9	SH		OTR	Canvas	0	0	9
INDEXIQ ETF TR	IQ U.S. LRGE CAP	45409B388	1,602	50	SH		SOLE	LeeCorp	50	0	0
INGERSOLL RAND INC	COM	45687V106	4,525	71	SH		SOLE	LeeCorp	71	0	0
INGERSOLL RAND INC	COM	45687V106	2,486	39	SH		OTR	Canvas	0	0	39
INNOVATOR ETFS TR	IBD BREAKOUT	45782C763	759	25	SH		SOLE	LeeCorp	25	0	0
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C300	2,085	64	SH		SOLE	LeeCorp	64	0	0
INNOVATOR ETFS TR	US EQTY BUF NOV	45782C581	3,077	94	SH		SOLE	LeeCorp	94	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	1,566	45	SH		SOLE	LeeCorp	45	0	0
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C821	6,104	200	SH		SOLE	LeeCorp	200	0	0
INSULET CORP	COM	45784P101	3,988	25	SH		SOLE	LeeCorp	25	0	0
INTEGER HLDGS CORP	COM	45826H109	14,510	185	SH		OTR	GW&K	0	0	185
INTEL CORP	COM	458140100	50,553	1,422	SH		SOLE	LeeCorp	1,422	0	0
INTEL CORP	COM	458140100	2,738	77	SH		OTR	Canvas	0	0	77
INTELLIA THERAPEUTICS INC	COM	45826J105	4,332	137	SH		SOLE	LeeCorp	137	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,971	27	SH		OTR	Canvas	0	0	27
INTERNATIONAL BUSINESS MACHS	COM	459200101	225,883	1,610	SH		SOLE	LeeCorp	1,610	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	51,128	750	SH		SOLE	LeeCorp	750	0	0
INTERNATIONAL PAPER CO	COM	460146103	10,641	300	SH		SOLE	LeeCorp	300	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	5,217	182	SH		OTR	Canvas	0	0	182
INTRA-CELLULAR THERAPIES INC	COM	46116X101	13,544	260	SH		OTR	GW&K	0	0	260
INTUIT	COM	461202103	10,219	20	SH		SOLE	LeeCorp	20	0	0
INTUIT	COM	461202103	7,154	14	SH		OTR	Canvas	0	0	14
INTUITIVE SURGICAL INC	COM NEW	46120E602	4,969	17	SH		SOLE	LeeCorp	17	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	6,139	21	SH		OTR	Canvas	0	0	21
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	1,752	160	SH		SOLE	LeeCorp	160	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	9,348	159	SH		SOLE	LeeCorp	159	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	777	15	SH		SOLE	LeeCorp	15	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	4,040	96	SH		SOLE	LeeCorp	96	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	8,768	320	SH		SOLE	LeeCorp	320	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	2,704	90	SH		SOLE	LeeCorp	90	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	4,223	150	SH		SOLE	LeeCorp	150	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	908,233	6,410	SH		SOLE	LeeCorp	6,410	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	11,531,208	32,151	SH		SOLE	LeeCorp	30,584	0	1,567
IQVIA HLDGS INC	COM	46266C105	2,165	11	SH		OTR	Canvas	0	0	11
IROBOT CORP	COM	462726100	19,898	525	SH		SOLE	LeeCorp	525	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	3,325	95	SH		SOLE	LeeCorp	95	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	793,009	16,663	SH		SOLE	LeeCorp	16,289	0	374
ISHARES INC	EM MKT SM-CP ETF	464286475	26,536	486	SH		SOLE	LeeCorp	486	0	0
ISHARES INC	MSCI CDA ETF	464286509	1,172	35	SH		SOLE	LeeCorp	35	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	72,965	1,368	SH		SOLE	LeeCorp	1,368	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	52,251	1,237	SH		SOLE	LeeCorp	1,237	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	230,535	2,416	SH		SOLE	LeeCorp	1,934	0	482
ISHARES INC	MSCI JPN ETF NEW	46434G822	1,508	25	SH		SOLE	LeeCorp	25	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	2,029	51	SH		SOLE	LeeCorp	51	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	6,425	109	SH		SOLE	LeeCorp	109	0	0
ISHARES INC	MSCI SWEDEN ETF	464286756	264	8	SH		SOLE	LeeCorp	8	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	1,090	25	SH		SOLE	LeeCorp	25	0	0
ISHARES SILVER TR	ISHARES	46428Q109	172,118	8,462	SH		SOLE	LeeCorp	8,462	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	5,059,611	52,204	SH		SOLE	LeeCorp	51,271	0	933
ISHARES TR	0-5YR HI YL CP	46434V407	7,181	175	SH		SOLE	LeeCorp	175	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	8,354,242	103,177	SH		SOLE	LeeCorp	97,321	0	5,856
ISHARES TR	BLACKROCK ULTRA	46434V878	23,459	466	SH		SOLE	LeeCorp	466	0	0
ISHARES TR	COHEN STEER REIT	464287564	2,308	46	SH		SOLE	LeeCorp	46	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	340,105	7,333	SH		SOLE	LeeCorp	7,333	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	35,910	725	SH		SOLE	LeeCorp	725	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	2,125,738	33,034	SH		SOLE	LeeCorp	33,034	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	61,084,175	244,285	SH		SOLE	LeeCorp	237,730	0	6,555
ISHARES TR	CORE S&P SCP ETF	464287804	22,812,313	241,181	SH		SOLE	LeeCorp	231,067	0	10,114
ISHARES TR	CORE S&P SCP ETF	464287804	33,016	350	SH		OTR	GW&K	0	0	350
ISHARES TR	CORE S&P500 ETF	464287200	90,095,630	209,247	SH		SOLE	LeeCorp	199,202	0	10,045
ISHARES TR	CORE US AGGBD ET	464287226	227,904	2,423	SH		SOLE	LeeCorp	2,379	0	44
ISHARES TR	DEVSMCP EXNA ETF	464288497	37,407	756	SH		SOLE	LeeCorp	601	0	155
ISHARES TR	EAFE SML CP ETF	464288273	1,598,779	28,312	SH		SOLE	LeeCorp	28,274	0	38
ISHARES TR	ESG AWRE 1 5 YR	46435G243	16,758	705	SH		SOLE	LeeCorp	705	0	0
ISHARES TR	EUROPE ETF	464287861	238,794	5,003	SH		SOLE	LeeCorp	5,003	0	0
ISHARES TR	EXPANDED TECH	464287515	24,912	73	SH		SOLE	LeeCorp	73	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	1,979	24	SH		SOLE	LeeCorp	24	0	0
ISHARES TR	GLOBAL EQUITY	46434V316	10,654	310	SH		SOLE	LeeCorp	310	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	8,153	165	SH		SOLE	LeeCorp	165	0	0
ISHARES TR	IBDS DEC28 ETF	46435U515	694,467	28,900	SH		SOLE	LeeCorp	28,900	0	0
ISHARES TR	IBONDS 27 ETF	46435UAA9	449,611	19,430	SH		SOLE	LeeCorp	19,430	0	0
ISHARES TR	IBONDS DEC 29	46436E205	318,645	14,550	SH		SOLE	LeeCorp	14,550	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0	451,066	19,330	SH		SOLE	LeeCorp	19,330	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	450,845	18,500	SH		SOLE	LeeCorp	18,500	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	2,507	34	SH		SOLE	LeeCorp	34	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	42,441	416	SH		SOLE	LeeCorp	416	0	0
ISHARES TR	ISHARES BIOTECH	464287556	21,426	175	SH		SOLE	LeeCorp	175	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	24,996	502	SH		SOLE	LeeCorp	502	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	374,022	7,688	SH		SOLE	LeeCorp	7,688	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	30,417	479	SH		SOLE	LeeCorp	479	0	0
ISHARES TR	MSCI ACWI ETF	464288257	3,486,940	37,750	SH		SOLE	LeeCorp	36,563	0	1,187
ISHARES TR	MSCI ACWI EX US	464288240	68,071	1,448	SH		SOLE	LeeCorp	1,448	0	0
ISHARES TR	MSCI EAFE ETF	464287465	43,971	638	SH		SOLE	LeeCorp	638	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	2,935	45	SH		SOLE	LeeCorp	45	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	41,783	1,101	SH		SOLE	LeeCorp	1,101	0	0
ISHARES TR	MSCI EURO FL ETF	464289180	9,096	481	SH		SOLE	LeeCorp	481	0	0
ISHARES TR	MSCI LW CRB TG	46434V464	27,045	180	SH		SOLE	LeeCorp	180	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	2,627	83	SH		SOLE	LeeCorp	83	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	2,051	28	SH		SOLE	LeeCorp	28	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	2,280,558	16,300	SH		SOLE	LeeCorp	16,006	0	294
ISHARES TR	NATIONAL MUN ETF	464288414	5,640	55	SH		SOLE	LeeCorp	55	0	0
ISHARES TR	NORTH AMERN NAT	464287374	34,701	828	SH		SOLE	LeeCorp	828	0	0
ISHARES TR	PFD AND INCM SEC	464288687	3,015	100	SH		SOLE	LeeCorp	100	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	486,614	1,826	SH		SOLE	LeeCorp	1,826	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	6,681	44	SH		SOLE	LeeCorp	44	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	60,521	270	SH		SOLE	LeeCorp	270	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	3,660	27	SH		SOLE	LeeCorp	27	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	4,511,604	49,335	SH		SOLE	LeeCorp	48,282	0	1,053
ISHARES TR	S&P 500 GRWT ETF	464287309	15,641,164	228,121	SH		SOLE	LeeCorp	210,631	0	17,490
ISHARES TR	S&P 500 VAL ETF	464287408	1,960,702	12,726	SH		SOLE	LeeCorp	12,420	0	306
ISHARES TR	SELECT DIVID ETF	464287168	12,619,499	116,282	SH		SOLE	LeeCorp	114,894	0	1,388
ISHARES TR	SHORT TREAS BD	464288679	18,856,567	170,694	SH		SOLE	LeeCorp	141,084	0	29,610
ISHARES TR	SHRT NAT MUN ETF	464288158	3,601	35	SH		SOLE	LeeCorp	35	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	46,484	521	SH		SOLE	LeeCorp	324	0	197
ISHARES TR	U.S. FIN SVC ETF	464287770	10,242	66	SH		SOLE	LeeCorp	66	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	1,945	40	SH		SOLE	LeeCorp	40	0	0
ISHARES TR	US OIL GS EX ETF	464288851	4,902	50	SH		SOLE	LeeCorp	50	0	0
ITT INC	COM	45073V108	14,197	145	SH		OTR	GW&K	0	0	145
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	499,340	9,951	SH		SOLE	LeeCorp	9,951	0	0
JABIL INC	COM	466313103	8,248	65	SH		OTR	Canvas	0	0	65
JACOBS SOLUTIONS INC	COM	46982L108	3,549	26	SH		SOLE	LeeCorp	26	0	0
JACOBS SOLUTIONS INC	COM	46982L108	11,739	86	SH		OTR	Canvas	0	0	86
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	15,274	118	SH		OTR	GW&K	0	0	118
JEFFERIES FINL GROUP INC	COM	47233W109	4,176	114	SH		OTR	Canvas	0	0	114
JOHNSON & JOHNSON	COM	478160104	341,404	2,192	SH		SOLE	LeeCorp	2,192	0	0
JOHNSON & JOHNSON	COM	478160104	15,575	100	SH		OTR	Canvas	0	0	100
JOHNSON CTLS INTL PLC	SHS	G51502105	2,787	52	SH		OTR	Canvas	0	0	52
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	46,189	1,870	SH		SOLE	LeeCorp	1,870	0	0
JPMORGAN CHASE & CO	COM	46625H100	624,602	4,307	SH		SOLE	LeeCorp	4,307	0	0
JPMORGAN CHASE & CO	COM	46625H100	81,937	565	SH		OTR	Canvas	0	0	565
KAYNE ANDERSON ENERGY INFRST	COM	486606106	9,672	1,150	SH		SOLE	LeeCorp	1,150	0	0
KEYCORP	COM	493267108	1,840	171	SH		OTR	Canvas	0	0	171
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	7,807	59	SH		SOLE	LeeCorp	59	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	106,944	6,684	SH		SOLE	LeeCorp	6,684	0	0
KIMBERLY-CLARK CORP	COM	494368103	42,711	350	SH		SOLE	LeeCorp	350	0	0
KIMBERLY-CLARK CORP	COM	494368103	14,034	115	SH		OTR	GW&K	0	0	115
KINDER MORGAN INC DEL	COM	49456B101	181,551	10,950	SH		SOLE	LeeCorp	10,950	0	0
KINDER MORGAN INC DEL	COM	49456B101	7,229	436	SH		OTR	Tortoise	0	0	436
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	5,468	162	SH		OTR	Tortoise	0	0	162
KINSALE CAP GROUP INC	COM	49714P108	25,677	62	SH		OTR	GW&K	0	0	62
KORN FERRY	COM NEW	500643200	3,096	65	SH		OTR	Canvas	0	0	65
KRAFT HEINZ CO	COM	500754106	1,548	46	SH		OTR	Canvas	0	0	46
KRISPY KREME INC	COM	50101L106	4,552	365	SH		OTR	GW&K	0	0	365
KROGER CO	COM	501044101	1,074	24	SH		OTR	Canvas	0	0	24
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	2,885	191	SH		SOLE	LeeCorp	191	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,609	8	SH		OTR	Canvas	0	0	8
LAM RESEARCH CORP	COM	512807108	68,228	109	SH		SOLE	LeeCorp	109	0	0
LAM RESEARCH CORP	COM	512807108	5,031	8	SH		OTR	Canvas	0	0	8
LAMAR ADVERTISING CO NEW	CL A	512816109	1,419	17	SH		OTR	Canvas	0	0	17
LAMB WESTON HLDGS INC	COM	513272104	6,103	66	SH		OTR	Canvas	0	0	66
LANCASTER COLONY CORP	COM	513847103	14,358	87	SH		OTR	GW&K	0	0	87
LAS VEGAS SANDS CORP	COM	517834107	2,980	65	SH		OTR	Canvas	0	0	65
LATTICE SEMICONDUCTOR CORP	COM	518415104	2,235	26	SH		OTR	Canvas	0	0	26
LAUDER ESTEE COS INC	CL A	518439104	17,491	121	SH		SOLE	LeeCorp	121	0	0
LAUDER ESTEE COS INC	CL A	518439104	4,771	33	SH		OTR	Canvas	0	0	33
LENNAR CORP	CL A	526057104	4,826	43	SH		OTR	Canvas	0	0	43
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	1,912	103	SH		OTR	Canvas	0	0	103
LINCOLN ELEC HLDGS INC	COM	533900106	19,088	105	SH		OTR	GW&K	0	0	105
LINDE PLC	SHS	G54950103	13,033	35	SH		SOLE	LeeCorp	0	0	35
LINDE PLC	SHS	G54950103	1,222,426	3,283	SH		OTR	Canvas,GW&K	0	0	3,283
LISTED FD TR	OVERLAY	53656F581	1,340	50	SH		SOLE	LeeCorp	50	0	0
LITHIA MTRS INC	COM	536797103	20,674	70	SH		OTR	GW&K	0	0	70
LKQ CORP	COM	501889208	3,664	74	SH		OTR	Canvas	0	0	74
LOCKHEED MARTIN CORP	COM	539830109	150,907	369	SH		SOLE	LeeCorp	269	0	100
LOCKHEED MARTIN CORP	COM	539830109	818	2	SH		OTR	Canvas	0	0	2
LOEWS CORP	COM	540424108	4,812	76	SH		OTR	Canvas	0	0	76
LOUISIANA PAC CORP	COM	546347105	332	6	SH		OTR	Canvas	0	0	6
LOWES COS INC	COM	548661107	10,808	52	SH		SOLE	LeeCorp	52	0	0
LOWES COS INC	COM	548661107	3,742	18	SH		OTR	Canvas	0	0	18
LPL FINL HLDGS INC	COM	50212V100	3,090	13	SH		OTR	Canvas	0	0	13
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,557	27	SH		OTR	Canvas	0	0	27
M & T BK CORP	COM	55261F104	2,277	18	SH		OTR	Canvas	0	0	18
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	12,237	150	SH		OTR	GW&K	0	0	150
MAGNOLIA OIL & GAS CORP	CL A	559663109	11,685	510	SH		OTR	GW&K	0	0	510
MANHATTAN ASSOCIATES INC	COM	562750109	29,847	151	SH		OTR	Canvas,GW&K	0	0	151
MARATHON OIL CORP	COM	565849106	3,103	116	SH		OTR	Canvas	0	0	116
MARATHON PETE CORP	COM	56585A102	16,043	106	SH		OTR	Canvas	0	0	106
MARKETAXESS HLDGS INC	COM	57060D108	8,973	42	SH		OTR	Canvas,GW&K	0	0	42
MARRIOTT INTL INC NEW	CL A	571903202	9,042	46	SH		OTR	Canvas	0	0	46
MARTIN MARIETTA MATLS INC	COM	573284106	16,420	40	SH		SOLE	LeeCorp	40	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	2,053	5	SH		OTR	Canvas	0	0	5
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	834	300	SH		SOLE	LeeCorp	300	0	0
MASIMO CORP	COM	574795100	877	10	SH		OTR	Canvas	0	0	10
MASTERCARD INCORPORATED	CL A	57636Q104	974,335	2,461	SH		SOLE	LeeCorp	1,236	0	1,225
MASTERCARD INCORPORATED	CL A	57636Q104	8,711	22	SH		OTR	Canvas	0	0	22
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	1,223	55	SH		OTR	Canvas	0	0	55
MATADOR RES CO	COM	576485205	22,603	380	SH		SOLE	LeeCorp	380	0	0
MATADOR RES CO	COM	576485205	12,789	215	SH		OTR	GW&K	0	0	215
MATCH GROUP INC NEW	COM	57667L107	2,860	73	SH		SOLE	LeeCorp	73	0	0
MCDONALDS CORP	COM	580135101	193,386	734	SH		SOLE	LeeCorp	734	0	0
MCDONALDS CORP	COM	580135101	19,495	74	SH		OTR	Canvas	0	0	74
MCKESSON CORP	COM	58155Q103	15,242	35	SH		OTR	Canvas	0	0	35
MEDTRONIC PLC	SHS	G5960L103	23,729	300	SH		SOLE	LeeCorp	300	0	0
MEDTRONIC PLC	SHS	G5960L103	2,530	32	SH		OTR	Canvas	0	0	32
MERCADOLIBRE INC	COM	58733R102	43,108	34	SH		OTR	Canvas	0	0	34
MERCK & CO INC	COM	58933Y105	171,573	1,655	SH		SOLE	LeeCorp	1,565	0	90
MERCK & CO INC	COM	58933Y105	844,649	8,199	SH		OTR	Canvas,GW&K	0	0	8,199
META PLATFORMS INC	CL A	30303M102	367,458	1,224	SH		SOLE	LeeCorp	1,224	0	0
META PLATFORMS INC	CL A	30303M102	30,622	102	SH		OTR	Canvas	0	0	102
METLIFE INC	COM	59156R108	44,037	700	SH		SOLE	LeeCorp	700	0	0
METLIFE INC	COM	59156R108	4,278	68	SH		OTR	Canvas	0	0	68
MGIC INVT CORP WIS	COM	552848103	1,386	83	SH		OTR	Canvas	0	0	83
MGM RESORTS INTERNATIONAL	COM	552953101	9,264	252	SH		SOLE	LeeCorp	252	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	4,154	113	SH		OTR	Canvas	0	0	113
MICROCHIP TECHNOLOGY INC.	COM	595017104	70,245	900	SH		SOLE	LeeCorp	900	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	4,449	57	SH		OTR	Canvas	0	0	57
MICRON TECHNOLOGY INC	COM	595112103	6,803	100	SH		SOLE	LeeCorp	100	0	0
MICRON TECHNOLOGY INC	COM	595112103	4,831	71	SH		OTR	Canvas	0	0	71
MICROSOFT CORP	COM	594918104	3,254,697	10,308	SH		SOLE	LeeCorp	9,375	0	933
MICROSOFT CORP	COM	594918104	3,278,433	10,383	SH		OTR	Canvas,GW&K	0	0	10,383
MIMEDX GROUP INC	COM	602496101	8,712	1,195	SH		SOLE	LeeCorp	1,195	0	0
MODERNA INC	COM	60770K107	268,554	2,600	SH		SOLE	LeeCorp	2,600	0	0
MODERNA INC	COM	60770K107	1,240	12	SH		OTR	Canvas	0	0	12
MOLINA HEALTHCARE INC	COM	60855R100	17,379	53	SH		OTR	Canvas,GW&K	0	0	53
MONDELEZ INTL INC	CL A	609207105	11,522	165	SH		SOLE	LeeCorp	165	0	0
MONDELEZ INTL INC	CL A	609207105	9,636	138	SH		OTR	Canvas	0	0	138
MORGAN STANLEY	COM NEW	617446448	4,492	55	SH		SOLE	LeeCorp	0	0	55
MORGAN STANLEY	COM NEW	617446448	441,754	5,409	SH		OTR	Canvas,GW&K	0	0	5,409
MOSAIC CO NEW	COM	61945C103	2,243	63	SH		OTR	Canvas	0	0	63
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,732	10	SH		OTR	Canvas	0	0	10
MOVADO GROUP INC	COM	624580106	55	2	SH		OTR	Canvas	0	0	2
MPLX LP	COM UNIT REP LTD	55336V100	242,623	6,821	SH		OTR	Tortoise	0	0	6,821
MR COOPER GROUP INC	COM	62482R107	2,839	53	SH		OTR	Canvas	0	0	53
MSCI INC	COM	55354G100	5,644	11	SH		OTR	Canvas	0	0	11
MUELLER INDS INC	COM	624756102	7,592	101	SH		OTR	Canvas	0	0	101
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	7,142	225	SH		OTR	GW&K	0	0	225
NATURAL HEALTH TRENDS CORP	COM	63888P406	795	150	SH		SOLE	LeeCorp	0	0	150
NETFLIX INC	COM	64110L106	10,573	28	SH		SOLE	LeeCorp	28	0	0
NETFLIX INC	COM	64110L106	50,599	134	SH		OTR	Canvas	0	0	134
NEUROCRINE BIOSCIENCES INC	COM	64125C109	16,875	150	SH		OTR	GW&K	0	0	150
NEWMONT CORP	COM	651639106	593,417	16,060	SH		SOLE	LeeCorp	16,060	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	3,298	23	SH		OTR	Canvas	0	0	23
NEXTERA ENERGY INC	COM	65339F101	161,215	2,814	SH		SOLE	LeeCorp	2,814	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	3,772	127	SH		OTR	Tortoise	0	0	127
NIKE INC	CL B	654106103	2,307	24	SH		SOLE	LeeCorp	24	0	0
NIKE INC	CL B	654106103	2,208	23	SH		OTR	Canvas	0	0	23
NORDSON CORP	COM	655663102	19,639	88	SH		OTR	GW&K	0	0	88
NORTH EUROPEAN OIL RTY TR	SH BEN INT	659310106	428	35	SH		SOLE	LeeCorp	0	0	35
NORTHERN LTS FD TR II	THE FUTURE FUND	66538F231	946	50	SH		SOLE	LeeCorp	50	0	0
NORTHROP GRUMMAN CORP	COM	666807102	63,828	145	SH		SOLE	LeeCorp	145	0	0
NOVO-NORDISK A S	ADR	670100205	36,376	400	SH		SOLE	LeeCorp	400	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	12,470	1,720	SH		SOLE	LeeCorp	1,720	0	0
NUCOR CORP	COM	670346105	34,667	221	SH		SOLE	LeeCorp	221	0	0
NUCOR CORP	COM	670346105	15,216	97	SH		OTR	Canvas	0	0	97
NUSTAR ENERGY LP	UNIT COM	67058H102	54,047	3,099	SH		OTR	Tortoise	0	0	3,099
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	464	50	SH		SOLE	LeeCorp	50	0	0
NVIDIA CORPORATION	COM	67066G104	619,987	1,425	SH		SOLE	LeeCorp	1,425	0	0
NVIDIA CORPORATION	COM	67066G104	40,020	92	SH		OTR	Canvas	0	0	92
NVR INC	COM	62944T105	5,964	1	SH		OTR	Canvas	0	0	1
OAKTREE SPECIALTY LENDING CO	COM	67401P405	90,601	4,503	SH		SOLE	LeeCorp	4,503	0	0
OCCIDENTAL PETE CORP	COM	674599105	101,961	1,567	SH		SOLE	LeeCorp	1,567	0	0
OCCIDENTAL PETE CORP	COM	674599105	8,849	136	SH		OTR	Canvas	0	0	136
OKTA INC	CL A	679295105	1,957	24	SH		OTR	Canvas	0	0	24
OLD DOMINION FREIGHT LINE IN	COM	679580100	9,002	22	SH		SOLE	LeeCorp	22	0	0
OLD REP INTL CORP	COM	680223104	10,507	390	SH		SOLE	LeeCorp	0	0	390
OLD REP INTL CORP	COM	680223104	967,173	35,901	SH		OTR	GW&K	0	0	35,901
OLIN CORP	COM PAR $1	680665205	3,449	69	SH		OTR	Canvas	0	0	69
OLYMPIC STEEL INC	COM	68162K106	1,912	34	SH		OTR	Canvas	0	0	34
OMNICOM GROUP INC	COM	681919106	3,985	53	SH		OTR	Canvas	0	0	53
ON SEMICONDUCTOR CORP	COM	682189105	7,436	80	SH		OTR	Canvas	0	0	80
ONEMAIN HLDGS INC	COM	68268W103	2,526	63	SH		OTR	Canvas	0	0	63
ONEOK INC NEW	COM	682680103	723,800	11,411	SH		SOLE	LeeCorp	10,342	0	1,069
ONEOK INC NEW	COM	682680103	80,683	1,272	SH		OTR	Canvas,Tortoise	0	0	1,272
ORACLE CORP	COM	68389X105	721,422	6,811	SH		SOLE	LeeCorp	6,161	0	650
ORACLE CORP	COM	68389X105	2,119	20	SH		OTR	Canvas	0	0	20
OREILLY AUTOMOTIVE INC	COM	67103H107	4,545	5	SH		OTR	Canvas	0	0	5
ORGANON & CO	COMMON STOCK	68622V106	382	22	SH		SOLE	LeeCorp	22	0	0
OVINTIV INC	COM	69047Q102	11,608	244	SH		OTR	Canvas,GW&K	0	0	244
OWENS CORNING NEW	COM	690742101	3,411	25	SH		OTR	Canvas	0	0	25
OXFORD INDS INC	COM	691497309	2,019	21	SH		OTR	Canvas	0	0	21
PACCAR INC	COM	693718108	3,741	44	SH		SOLE	LeeCorp	44	0	0
PACCAR INC	COM	693718108	3,656	43	SH		OTR	Canvas	0	0	43
PACER FDS TR	DATA AND INFRAST	69374H741	10,356	400	SH		SOLE	LeeCorp	400	0	0
PACER FDS TR	GLOBL CASH ETF	69374H709	23,429	720	SH		SOLE	LeeCorp	720	0	0
PACWEST BANCORP DEL	COM	695263103	35,738	4,518	SH		SOLE	LeeCorp	4,518	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	160	10	SH		SOLE	LeeCorp	10	0	0
PALO ALTO NETWORKS INC	COM	697435105	2,814	12	SH		OTR	Canvas	0	0	12
PARKER-HANNIFIN CORP	COM	701094104	114,519	294	SH		SOLE	LeeCorp	294	0	0
PARKER-HANNIFIN CORP	COM	701094104	4,285	11	SH		OTR	Canvas	0	0	11
PAYCHEX INC	COM	704326107	110,948	962	SH		SOLE	LeeCorp	830	0	132
PAYCHEX INC	COM	704326107	1,394,686	12,093	SH		OTR	Canvas,GW&K	0	0	12,093
PAYLOCITY HLDG CORP	COM	70438V106	18,716	103	SH		OTR	GW&K	0	0	103
PAYPAL HLDGS INC	COM	70450Y103	4,327	74	SH		SOLE	LeeCorp	74	0	0
PAYPAL HLDGS INC	COM	70450Y103	13,505	231	SH		OTR	Canvas	0	0	231
PBF ENERGY INC	CL A	69318G106	2,302	43	SH		OTR	Canvas	0	0	43
PEMBINA PIPELINE CORP	COM	706327103	7,876	262	SH		OTR	Tortoise	0	0	262
PENUMBRA INC	COM	70975L107	1,694	7	SH		OTR	Canvas	0	0	7
PEPSICO INC	COM	713448108	103,528	611	SH		SOLE	LeeCorp	611	0	0
PEPSICO INC	COM	713448108	16,944	100	SH		OTR	Canvas	0	0	100
PERFORMANCE FOOD GROUP CO	COM	71377A103	18,836	320	SH		OTR	GW&K	0	0	320
PFIZER INC	COM	717081103	137,314	4,140	SH		SOLE	LeeCorp	4,140	0	0
PFIZER INC	COM	717081103	2,057	62	SH		OTR	Canvas	0	0	62
PHILIP MORRIS INTL INC	COM	718172109	40,838	435	SH		SOLE	LeeCorp	261	0	174
PHILIP MORRIS INTL INC	COM	718172109	1,493,847	16,105	SH		OTR	Canvas,GW&K	0	0	16,105
PHILLIPS 66	COM	718546104	56,591	471	SH		SOLE	LeeCorp	471	0	0
PHILLIPS 66	COM	718546104	11,295	94	SH		OTR	Canvas	0	0	94
PHINIA INC	COMMON STOCK	71880K101	804	30	SH		SOLE	LeeCorp	30	0	0
PHINIA INC	COMMON STOCK	71880K101	188	7	SH		OTR	Canvas	0	0	7
PHYSICIANS RLTY TR	COM	71943U104	8,229	675	SH		OTR	GW&K	0	0	675
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,728	100	SH		SOLE	LeeCorp	100	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	16,425	245	SH		OTR	GW&K	0	0	245
PINTEREST INC	CL A	72352L106	3,055	113	SH		OTR	Canvas	0	0	113
PIONEER NAT RES CO	COM	723787107	244,091	1,063	SH		SOLE	LeeCorp	1,063	0	0
PIPER SANDLER COMPANIES	COM	724078100	19,327	133	SH		OTR	Canvas,GW&K	0	0	133
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	28,404	1,854	SH		SOLE	LeeCorp	1,854	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	261,344	17,059	SH		OTR	Tortoise	0	0	17,059
PNC FINL SVCS GROUP INC	COM	693475105	5,893	48	SH		OTR	Canvas	0	0	48
POLARIS INC	COM	731068102	13,539	130	SH		OTR	GW&K	0	0	130
POPULAR INC	COM NEW	733174700	5,022	79	SH		OTR	Canvas	0	0	79
PORTLAND GEN ELEC CO	COM NEW	736508847	9,513	235	SH		OTR	GW&K	0	0	235
POTLATCHDELTIC CORPORATION	COM	737630103	500	11	SH		OTR	Canvas	0	0	11
PPG INDS INC	COM	693506107	39,979	308	SH		SOLE	LeeCorp	308	0	0
PPG INDS INC	COM	693506107	2,986	23	SH		OTR	Canvas	0	0	23
PRICE T ROWE GROUP INC	COM	74144T108	5,139	49	SH		SOLE	LeeCorp	49	0	0
PRICE T ROWE GROUP INC	COM	74144T108	10,487	100	SH		OTR	Canvas	0	0	100
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	32,792	455	SH		SOLE	LeeCorp	455	0	0
PROCTER AND GAMBLE CO	COM	742718109	276,697	1,897	SH		SOLE	LeeCorp	1,897	0	0
PROCTER AND GAMBLE CO	COM	742718109	37,509	257	SH		OTR	Canvas	0	0	257
PROG HOLDINGS INC	COM NPV	74319R101	2,358	71	SH		OTR	Canvas	0	0	71
PROPETRO HLDG CORP	COM	74347M108	5,847	550	SH		OTR	GW&K	0	0	550
PROSHARES TR	PSHS ULTRUSS2000	74347R842	756	25	SH		SOLE	LeeCorp	25	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	27,454	700	SH		SOLE	LeeCorp	700	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	42,398	2,930	SH		SOLE	LeeCorp	2,930	0	0
PROSHARES TR II	ULTRA VIX SHORT	74347Y771	2,270	140	SH		SOLE	LeeCorp	140	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	2,789	49	SH		OTR	Canvas	0	0	49
PULTE GROUP INC	COM	745867101	16,327	220	SH		OTR	Canvas	0	0	220
QUAKER HOUGHTON	COM	747316107	11,840	74	SH		OTR	GW&K	0	0	74
QUALCOMM INC	COM	747525103	69,191	623	SH		SOLE	LeeCorp	423	0	200
QUANTA SVCS INC	COM	74762E102	2,621	14	SH		OTR	Canvas	0	0	14
RADIAN GROUP INC	COM	750236101	3,164	126	SH		OTR	Canvas	0	0	126
RANGE RES CORP	COM	75281A109	2,172	67	SH		OTR	Canvas	0	0	67
RAPID7 INC	COM	753422104	8,241	180	SH		OTR	GW&K	0	0	180
RAYMOND JAMES FINL INC	COM	754730109	1,917	19	SH		OTR	Canvas	0	0	19
RB GLOBAL INC	COM	74935Q107	2,625	42	SH		SOLE	LeeCorp	42	0	0
RBB FD INC	US TREAS 3 MNTH	74933W452	5,007	100	SH		SOLE	LeeCorp	100	0	0
RBC BEARINGS INC	COM	75524B104	21,540	92	SH		OTR	GW&K	0	0	92
REALTY INCOME CORP	COM	756109104	753	15	SH		SOLE	LeeCorp	15	0	0
REGENCY CTRS CORP	COM	758849103	2,464	41	SH		OTR	Canvas	0	0	41
REGENERON PHARMACEUTICALS	COM	75886F107	49,378	60	SH		SOLE	LeeCorp	60	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,646	2	SH		OTR	Canvas	0	0	2
REGIONS FINANCIAL CORP NEW	COM	7591EP100	5,145	295	SH		OTR	Canvas	0	0	295
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	436	3	SH		OTR	Canvas	0	0	3
RELIANCE STEEL & ALUMINUM CO	COM	759509102	2,098	8	SH		OTR	Canvas	0	0	8
REPLIGEN CORP	COM	759916109	1,591	10	SH		OTR	Canvas	0	0	10
REPUBLIC SVCS INC	COM	760759100	2,718	19	SH		OTR	Canvas	0	0	19
RESIDEO TECHNOLOGIES INC	COM	76118Y104	522	33	SH		OTR	Canvas	0	0	33
RESTAURANT BRANDS INTL INC	COM	76131D103	14,244	210	SH		SOLE	LeeCorp	0	0	210
RESTAURANT BRANDS INTL INC	COM	76131D103	1,288,172	19,318	SH		OTR	GW&K	0	0	19,318
RITHM CAPITAL CORP	COM NEW	64828T201	3,759	394	SH		OTR	Canvas	0	0	394
ROBINHOOD MKTS INC	COM CL A	770700102	668	68	SH		OTR	Canvas	0	0	68
ROBLOX CORP	CL A	771049103	58	2	SH		SOLE	LeeCorp	2	0	0
ROCKWELL AUTOMATION INC	COM	773903109	10,864	38	SH		SOLE	LeeCorp	38	0	0
ROCKWELL AUTOMATION INC	COM	773903109	2,573	9	SH		OTR	Canvas	0	0	9
ROKU INC	COM CL A	77543R102	636	9	SH		OTR	Canvas	0	0	9
ROPER TECHNOLOGIES INC	COM	776696106	33,900	70	SH		SOLE	LeeCorp	70	0	0
ROSS STORES INC	COM	778296103	3,728	33	SH		OTR	Canvas	0	0	33
ROYAL CARIBBEAN GROUP	COM	V7780T103	4,331	47	SH		OTR	Canvas	0	0	47
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	35,282	1,300	SH		SOLE	LeeCorp	1,300	0	0
ROYCE VALUE TR INC	COM	780910105	1,287	100	SH		SOLE	LeeCorp	100	0	0
RPM INTL INC	COM	749685103	34,227	361	SH		OTR	Canvas,GW&K	0	0	361
RTX CORPORATION	COM	75513E101	26,198	364	SH		SOLE	LeeCorp	364	0	0
RTX CORPORATION	COM	75513E101	19,216	267	SH		OTR	Canvas	0	0	267
RUSH ENTERPRISES INC	CL A	781846209	2,573	63	SH		OTR	Canvas	0	0	63
S&P GLOBAL INC	COM	78409V104	20,463	56	SH		SOLE	LeeCorp	25	0	31
S&P GLOBAL INC	COM	78409V104	1,023,514	2,801	SH		OTR	GW&K	0	0	2,801
SALESFORCE INC	COM	79466L302	7,909	39	SH		SOLE	LeeCorp	39	0	0
SALESFORCE INC	COM	79466L302	6,895	34	SH		OTR	Canvas	0	0	34
SAMSARA INC	COM CL A	79589L106	2,169	86	SH		OTR	Canvas	0	0	86
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	243	35	SH		SOLE	LeeCorp	35	0	0
SANARA MEDTECH INC	COM	79957L100	15,565	500	SH		SOLE	LeeCorp	500	0	0
SANMINA CORPORATION	COM	801056102	2,117	39	SH		OTR	Canvas	0	0	39
SANOFI	SPONSORED ADR	80105N105	22,315	416	SH		SOLE	LeeCorp	416	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	1,819	15	SH		OTR	Canvas	0	0	15
SCHLUMBERGER LTD	COM STK	806857108	5,855	100	SH		SOLE	LeeCorp	100	0	0
SCHLUMBERGER LTD	COM STK	806857108	12,999	222	SH		OTR	Canvas	0	0	222
SCHNEIDER NATIONAL INC	CL B	80689H102	11,769	425	SH		OTR	GW&K	0	0	425
SCHWAB CHARLES CORP	COM	808513105	133,622	2,434	SH		SOLE	LeeCorp	2,434	0	0
SCHWAB CHARLES CORP	COM	808513105	9,882	180	SH		OTR	Canvas	0	0	180
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	2,417,395	100,977	SH		SOLE	LeeCorp	80,684	0	20,293
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,844,062	54,301	SH		SOLE	LeeCorp	51,776	0	2,525
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	44,902	815	SH		SOLE	LeeCorp	815	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	45,132,510	806,370	SH		SOLE	LeeCorp	766,711	0	39,659
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	40,510	1,545	SH		SOLE	LeeCorp	1,545	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	11,797,655	372,518	SH		SOLE	LeeCorp	361,048	0	11,470
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	45,336	1,025	SH		SOLE	LeeCorp	1,025	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	34,846	699	SH		SOLE	LeeCorp	699	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	6,358,346	125,659	SH		SOLE	LeeCorp	111,885	0	13,774
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	7,235,264	106,904	SH		SOLE	LeeCorp	94,145	0	12,759
SCHWAB STRATEGIC TR	US REIT ETF	808524847	673,009	37,916	SH		SOLE	LeeCorp	37,598	0	318
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,726,150	41,674	SH		SOLE	LeeCorp	37,407	0	4,267
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	113,199	2,242	SH		SOLE	LeeCorp	2,187	0	55
SEAGEN INC	COM	81181C104	1,910	9	SH		OTR	Canvas	0	0	9
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	24,393	372	SH		SOLE	LeeCorp	372	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	19,341,178	213,975	SH		SOLE	LeeCorp	201,824	0	12,151
SELECT SECTOR SPDR TR	INDL	81369Y704	15,309	151	SH		SOLE	LeeCorp	151	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	2,113	62	SH		SOLE	LeeCorp	62	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	6,601	41	SH		SOLE	LeeCorp	41	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	6,744	98	SH		SOLE	LeeCorp	98	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	9,141	71	SH		SOLE	LeeCorp	71	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,181	37	SH		SOLE	LeeCorp	37	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,336	17	SH		SOLE	LeeCorp	17	0	0
SERVICE CORP INTL	COM	817565104	972	17	SH		OTR	Canvas	0	0	17
SERVICENOW INC	COM	81762P102	6,708	12	SH		OTR	Canvas	0	0	12
SHELL PLC	SPON ADS	780259305	23,885	371	SH		SOLE	LeeCorp	371	0	0
SHERWIN WILLIAMS CO	COM	824348106	31,882	125	SH		SOLE	LeeCorp	125	0	0
SI-BONE INC	COM	825704109	78,588	3,700	SH		SOLE	LeeCorp	3,700	0	0
SILICON LABORATORIES INC	COM	826919102	11,589	100	SH		OTR	GW&K	0	0	100
SIMON PPTY GROUP INC NEW	COM	828806109	5,726	53	SH		OTR	Canvas	0	0	53
SIMPLIFY EXCHANGE TRADED FUN	TAIL RISK STRAT	82889N780	6,360	1,200	SH		SOLE	LeeCorp	1,200	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	21,244	4,700	SH		SOLE	LeeCorp	4,700	0	0
SM ENERGY CO	COM	78454L100	7,336	185	SH		OTR	GW&K	0	0	185
SMUCKER J M CO	COM NEW	832696405	7,252	59	SH		OTR	Canvas	0	0	59
SNAP ON INC	COM	833034101	2,041	8	SH		OTR	Canvas	0	0	8
SNOWFLAKE INC	CL A	833445109	1,070	7	SH		OTR	Canvas	0	0	7
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	778	6	SH		OTR	Canvas	0	0	6
SOUTHERN CO	COM	842587107	55,012	850	SH		SOLE	LeeCorp	850	0	0
SOUTHWEST AIRLS CO	COM	844741108	274,349	10,135	SH		SOLE	LeeCorp	10,135	0	0
SP PLUS CORP	COM	78469C103	2,383	66	SH		OTR	Canvas	0	0	66
SPDR GOLD TR	GOLD SHS	78463V107	16,365,932	95,456	SH		SOLE	LeeCorp	91,922	0	3,534
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	5,724	80	SH		SOLE	LeeCorp	80	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	130,453	305	SH		SOLE	LeeCorp	305	0	0
SPDR SER TR	DJ REIT ETF	78464A607	456,502	5,504	SH		SOLE	LeeCorp	5,423	0	81
SPDR SER TR	PORTFOLIO SH TSR	78468R101	18,812	655	SH		SOLE	LeeCorp	655	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	79,199	1,336	SH		SOLE	LeeCorp	0	0	1,336
SPDR SER TR	PRTFLO S&P500 HI	78468R788	222,379	6,341	SH		SOLE	LeeCorp	6,341	0	0
SPDR SER TR	S&P INS ETF	78464A789	2,553	60	SH		SOLE	LeeCorp	60	0	0
SPLUNK INC	COM	848637104	7,313	50	SH		SOLE	LeeCorp	50	0	0
STARBUCKS CORP	COM	855244109	45,179	495	SH		SOLE	LeeCorp	0	0	495
STARBUCKS CORP	COM	855244109	12,687	139	SH		OTR	Canvas	0	0	139
STATE STR CORP	COM	857477103	880	13	SH		OTR	Canvas	0	0	13
STEEL DYNAMICS INC	COM	858119100	3,876	36	SH		OTR	Canvas	0	0	36
STERIS PLC	SHS USD	G8473T100	27,428	125	SH		SOLE	LeeCorp	75	0	50
STERIS PLC	SHS USD	G8473T100	1,018,987	4,644	SH		OTR	Canvas,GW&K	0	0	4,644
STIFEL FINL CORP	COM	860630102	11,367	185	SH		OTR	GW&K	0	0	185
STRYKER CORPORATION	COM	863667101	113,413	414	SH		SOLE	LeeCorp	414	0	0
STRYKER CORPORATION	COM	863667101	15,072	55	SH		OTR	Canvas	0	0	55
STURM RUGER & CO INC	COM	864159108	5,265	101	SH		SOLE	LeeCorp	101	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	5,539	955	SH		OTR	GW&K	0	0	955
SUN CMNTYS INC	COM	866674104	723,886	6,117	SH		SOLE	LeeCorp	5,335	0	782
SUN CMNTYS INC	COM	866674104	14,201	120	SH		OTR	GW&K	0	0	120
SUN LIFE FINANCIAL INC.	COM	866796105	255,761	5,241	SH		SOLE	LeeCorp	5,241	0	0
SUNCOKE ENERGY INC	COM	86722A103	234	23	SH		OTR	Canvas	0	0	23
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	31,818	650	SH		SOLE	LeeCorp	0	0	650
SYLVAMO CORP	COMMON STOCK	871332102	1,187	27	SH		SOLE	LeeCorp	27	0	0
SYNCHRONY FINANCIAL	COM	87165B103	4,494	147	SH		OTR	Canvas	0	0	147
SYNOPSYS INC	COM	871607107	2,754	6	SH		OTR	Canvas	0	0	6
SYNOVUS FINL CORP	COM NEW	87161C501	1,668	60	SH		SOLE	LeeCorp	60	0	0
SYSCO CORP	COM	871829107	38,970	590	SH		SOLE	LeeCorp	400	0	190
SYSCO CORP	COM	871829107	1,155,281	17,491	SH		OTR	Canvas,GW&K	0	0	17,491
T-MOBILE US INC	COM	872590104	2,101	15	SH		OTR	Canvas	0	0	15
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	12	0	SH		SOLE	LeeCorp	0	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	422	3	SH		SOLE	LeeCorp	3	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	6,780	300	SH		OTR	Canvas	0	0	300
TAPESTRY INC	COM	876030107	1,725	60	SH		SOLE	LeeCorp	60	0	0
TAPESTRY INC	COM	876030107	3,278	114	SH		OTR	Canvas	0	0	114
TARGA RES CORP	COM	87612G101	266,247	3,106	SH		OTR	Canvas,Tortoise	0	0	3,106
TARGET CORP	COM	87612E106	50,310	455	SH		SOLE	LeeCorp	455	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	2,898	68	SH		OTR	Canvas	0	0	68
TAYSHA GENE THERAPIES INC	COM SHS	877619106	63,200	20,000	SH		SOLE	LeeCorp	20,000	0	0
TEEKAY CORPORATION	COM	Y8564W103	1,728	280	SH		OTR	Canvas	0	0	280
TELEFLEX INCORPORATED	COM	879369106	1,768	9	SH		OTR	Canvas	0	0	9
TESLA INC	COM	88160R101	156,388	625	SH		SOLE	LeeCorp	625	0	0
TESLA INC	COM	88160R101	28,275	113	SH		OTR	Canvas	0	0	113
TEXAS INSTRS INC	COM	882508104	245,989	1,547	SH		SOLE	LeeCorp	1,481	0	66
TEXAS INSTRS INC	COM	882508104	976,481	6,141	SH		OTR	GW&K	0	0	6,141
TEXAS ROADHOUSE INC	COM	882681109	19,220	200	SH		OTR	GW&K	0	0	200
THE CIGNA GROUP	COM	125523100	12,588	44	SH		OTR	Canvas	0	0	44
THERMO FISHER SCIENTIFIC INC	COM	883556102	7,598	15	SH		SOLE	LeeCorp	15	0	0
THOR INDS INC	COM	885160101	3,901	41	SH		OTR	Canvas	0	0	41
TIMKENSTEEL CORPORATION	COM	887399103	1,369	63	SH		OTR	Canvas	0	0	63
TJX COS INC NEW	COM	872540109	122,147	1,374	SH		SOLE	LeeCorp	1,374	0	0
TJX COS INC NEW	COM	872540109	16,266	183	SH		OTR	Canvas	0	0	183
TOAST INC	CL A	888787108	1,742	93	SH		OTR	Canvas	0	0	93
TOLL BROTHERS INC	COM	889478103	3,329	45	SH		OTR	Canvas	0	0	45
TORO CO	COM	891092108	12,881	155	SH		OTR	GW&K	0	0	155
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200	2,904	85	SH		SOLE	LeeCorp	85	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	4,791	72	SH		SOLE	LeeCorp	72	0	0
TOYOTA MOTOR CORP	ADS	892331307	53,925	300	SH		SOLE	LeeCorp	0	0	300
TRACTOR SUPPLY CO	COM	892356106	3,249	16	SH		SOLE	LeeCorp	16	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	4,465	22	SH		OTR	Canvas	0	0	22
TRANSDIGM GROUP INC	COM	893641100	5,059	6	SH		OTR	Canvas	0	0	6
TRAVELERS COMPANIES INC	COM	89417E109	9,962	61	SH		SOLE	LeeCorp	61	0	0
TRAVELERS COMPANIES INC	COM	89417E109	8,656	53	SH		OTR	Canvas	0	0	53
TRUIST FINL CORP	COM	89832Q109	2,289	80	SH		OTR	Canvas	0	0	80
TYSON FOODS INC	CL A	902494103	77,890	1,543	SH		SOLE	LeeCorp	1,543	0	0
UBER TECHNOLOGIES INC	COM	90353T100	2,760	60	SH		SOLE	LeeCorp	0	0	60
UBER TECHNOLOGIES INC	COM	90353T100	4,370	95	SH		OTR	Canvas	0	0	95
UGI CORP NEW	COM	902681105	7,060	302	SH		SOLE	LeeCorp	302	0	0
ULTA BEAUTY INC	COM	90384S303	1,998	5	SH		OTR	Canvas	0	0	5
UMH PPTYS INC	COM	903002103	4,627	330	SH		SOLE	LeeCorp	0	0	330
UMH PPTYS INC	COM	903002103	428,340	30,552	SH		OTR	GW&K	0	0	30,552
UNDER ARMOUR INC	CL A	904311107	69	10	SH		SOLE	LeeCorp	10	0	0
UNILEVER PLC	SPON ADR NEW	904767704	4,743	96	SH		SOLE	LeeCorp	96	0	0
UNION PAC CORP	COM	907818108	2,037	10	SH		SOLE	LeeCorp	10	0	0
UNION PAC CORP	COM	907818108	611	3	SH		OTR	Canvas	0	0	3
UNITED AIRLS HLDGS INC	COM	910047109	1,354	32	SH		OTR	Canvas	0	0	32
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	69,853	2,749	SH		SOLE	LeeCorp	2,749	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	129,929	834	SH		SOLE	LeeCorp	834	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,715	11	SH		OTR	Canvas	0	0	11
UNITED RENTALS INC	COM	911363109	3,557	8	SH		OTR	Canvas	0	0	8
UNITEDHEALTH GROUP INC	COM	91324P102	93,276	185	SH		SOLE	LeeCorp	154	0	31
UNITEDHEALTH GROUP INC	COM	91324P102	1,488,369	2,952	SH		OTR	Canvas,GW&K	0	0	2,952
UNIVERSAL HLTH SVCS INC	CL B	913903100	3,647	29	SH		OTR	Canvas	0	0	29
UNUM GROUP	COM	91529Y106	5,903	120	SH		OTR	Canvas	0	0	120
UPBOUND GROUP INC	COM	76009N100	1,444	49	SH		OTR	Canvas	0	0	49
US BANCORP DEL	COM NEW	902973304	6,977	208	SH		OTR	Canvas	0	0	208
VAIL RESORTS INC	COM	91879Q109	6,435	29	SH		SOLE	LeeCorp	0	0	29
VAIL RESORTS INC	COM	91879Q109	595,109	2,682	SH		OTR	Canvas,GW&K	0	0	2,682
VALERO ENERGY CORP	COM	91913Y100	100,615	710	SH		SOLE	LeeCorp	710	0	0
VALERO ENERGY CORP	COM	91913Y100	8,787	62	SH		OTR	Canvas	0	0	62
VANECK ETF TRUST	BDC INCOME ETF	92189F411	48,251	3,010	SH		SOLE	LeeCorp	3,010	0	0
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	463,050	10,500	SH		SOLE	LeeCorp	10,500	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	95,028	1,253	SH		SOLE	LeeCorp	1,253	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	7,539	52	SH		SOLE	LeeCorp	52	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	55,412	634	SH		SOLE	LeeCorp	634	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	192,661	2,563	SH		SOLE	LeeCorp	2,563	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	103,552	2,165	SH		SOLE	LeeCorp	2,165	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	18,245	67	SH		SOLE	LeeCorp	0	0	67
VANGUARD INDEX FDS	MID CAP ETF	922908629	86,837	417	SH		SOLE	LeeCorp	417	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	437,499	1,110	SH		SOLE	LeeCorp	1,110	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	638	4	SH		SOLE	LeeCorp	4	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,441,281	7,623	SH		SOLE	LeeCorp	7,565	0	58
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	4,284	20	SH		SOLE	LeeCorp	20	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	371,506	1,749	SH		SOLE	LeeCorp	1,749	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	17,656	128	SH		SOLE	LeeCorp	0	0	128
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,745	70	SH		SOLE	LeeCorp	70	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	50,225	539	SH		SOLE	LeeCorp	539	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	16,860	295	SH		SOLE	LeeCorp	295	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	2,609	47	SH		SOLE	LeeCorp	47	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	7,776	135	SH		SOLE	LeeCorp	135	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	37,464	700	SH		SOLE	LeeCorp	700	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	3,261	31	SH		SOLE	LeeCorp	31	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	6,337	50	SH		SOLE	LeeCorp	50	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	6,828	85	SH		SOLE	LeeCorp	85	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	28,448	121	SH		SOLE	LeeCorp	121	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	5,283	27	SH		SOLE	LeeCorp	27	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	23,235	56	SH		SOLE	LeeCorp	56	0	0
VENTAS INC	COM	92276F100	1,789	42	SH		OTR	Canvas	0	0	42
VERICEL CORP	COM	92346J108	8,213	245	SH		OTR	GW&K	0	0	245
VERITEX HLDGS INC	COM	923451108	345,179	19,230	SH		SOLE	LeeCorp	19,230	0	0
VERITIV CORP	COM	923454102	2,703	16	SH		OTR	Canvas	0	0	16
VERIZON COMMUNICATIONS INC	COM	92343V104	73,668	2,273	SH		SOLE	LeeCorp	2,273	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	10,433	30	SH		SOLE	LeeCorp	30	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	4,521	13	SH		OTR	Canvas	0	0	13
VIATRIS INC	COM	92556V106	405	41	SH		SOLE	LeeCorp	41	0	0
VIATRIS INC	COM	92556V106	4,309	437	SH		OTR	Canvas	0	0	437
VICI PPTYS INC	COM	925652109	10,331	350	SH		SOLE	LeeCorp	0	0	350
VICI PPTYS INC	COM	925652109	945,981	32,446	SH		OTR	Canvas,GW&K	0	0	32,446
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	200,876	7,205	SH		SOLE	LeeCorp	6,895	0	310
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	802,638	28,789	SH		OTR	GW&K	0	0	28,789
VISA INC	COM CL A	92826C839	392,858	1,708	SH		SOLE	LeeCorp	1,676	0	32
VISA INC	COM CL A	92826C839	14,491	63	SH		OTR	Canvas	0	0	63
VITESSE ENERGY INC	COMMON STOCK	92852X103	138	6	SH		OTR	Canvas	0	0	6
VOYA FINANCIAL INC	COM	929089100	21,597	325	SH		OTR	GW&K	0	0	325
VULCAN MATLS CO	COM	929160109	6,667	33	SH		SOLE	LeeCorp	33	0	0
VULCAN MATLS CO	COM	929160109	1,617	8	SH		OTR	Canvas	0	0	8
WABTEC	COM	929740108	1,701	16	SH		SOLE	LeeCorp	16	0	0
WABTEC	COM	929740108	2,870	27	SH		OTR	Canvas	0	0	27
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,668	75	SH		OTR	Canvas	0	0	75
WALKER & DUNLOP INC	COM	93148P102	87,826	1,183	SH		SOLE	LeeCorp	1,183	0	0
WALMART INC	COM	931142103	615,175	3,847	SH		SOLE	LeeCorp	3,847	0	0
WALMART INC	COM	931142103	23,510	147	SH		OTR	Canvas	0	0	147
WARNER BROS DISCOVERY INC	COM SER A	934423104	5,452	502	SH		SOLE	LeeCorp	502	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,467	135	SH		OTR	Canvas	0	0	135
WATERS CORP	COM	941848103	1,920	7	SH		OTR	Canvas	0	0	7
WATSCO INC	COM	942622200	18,886	50	SH		SOLE	LeeCorp	0	0	50
WATSCO INC	COM	942622200	1,747,711	4,627	SH		OTR	Canvas,GW&K	0	0	4,627
WEC ENERGY GROUP INC	COM	92939U106	2,578	32	SH		OTR	Canvas	0	0	32
WELLS FARGO CO NEW	COM	949746101	4,699	115	SH		SOLE	LeeCorp	0	0	115
WELLS FARGO CO NEW	COM	949746101	435,364	10,655	SH		OTR	Canvas,GW&K	0	0	10,655
WELLTOWER INC	COM	95040Q104	2,868	35	SH		OTR	Canvas	0	0	35
WESBANCO INC	COM	950810101	1,437	58	SH		OTR	Canvas	0	0	58
WEYERHAEUSER CO MTN BE	COM NEW	962166104	4,967	162	SH		OTR	Canvas	0	0	162
WILLIAMS COS INC	COM	969457100	168,046	4,988	SH		SOLE	LeeCorp	3,660	0	1,328
WILLIAMS COS INC	COM	969457100	68,324	2,028	SH		OTR	Canvas,Tortoise	0	0	2,028
WILLIAMS SONOMA INC	COM	969904101	2,176	14	SH		OTR	Canvas	0	0	14
WINTRUST FINL CORP	COM	97650W108	12,458	165	SH		OTR	GW&K	0	0	165
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	93	2	SH		SOLE	LeeCorp	2	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	1,738	44	SH		SOLE	LeeCorp	44	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	4,193	180	SH		SOLE	LeeCorp	180	0	0
WORKDAY INC	CL A	98138H101	1,934	9	SH		OTR	Canvas	0	0	9
WORLD GOLD TR	SPDR GLD MINIS	98149E303	226,853	6,188	SH		SOLE	LeeCorp	0	0	6,188
WYNN RESORTS LTD	COM	983134107	74,390	805	SH		SOLE	LeeCorp	805	0	0
WYNN RESORTS LTD	COM	983134107	1,849	20	SH		OTR	Canvas	0	0	20
XPO INC	COM	983793100	2,016	27	SH		OTR	Canvas	0	0	27
XYLEM INC	COM	98419M100	3,551	39	SH		OTR	Canvas	0	0	39
YUM BRANDS INC	COM	988498101	875	7	SH		SOLE	LeeCorp	0	0	7
YUM CHINA HLDGS INC	COM	98850P109	391	7	SH		SOLE	LeeCorp	0	0	7
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	11,827	50	SH		OTR	GW&K	0	0	50
ZILLOW GROUP INC	CL C CAP STK	98954M200	1,893	41	SH		OTR	Canvas	0	0	41
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	2,250	20	SH		OTR	Canvas	0	0	20
ZOETIS INC	CL A	98978V103	45,061	259	SH		SOLE	LeeCorp	259	0	0
ZOETIS INC	CL A	98978V103	2,262	13	SH		OTR	Canvas	0	0	13