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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	21,864	200	SH		SOLE	LeeCorp	200	0	0
3M CO	COM	88579Y101	11,042	101	SH		OTR	Canvas	0	0	101
ABBOTT LABS	COM	002824100	518,210	4,708	SH		SOLE	LeeCorp	4,708	0	0
ABBOTT LABS	COM	002824100	9,356	85	SH		OTR	Canvas	0	0	85
ABBVIE INC	COM	00287Y109	246,647	1,592	SH		SOLE	LeeCorp	1,473	0	119
ABBVIE INC	COM	00287Y109	1,763,559	11,380	SH		OTR	Canvas,GW&K	0	0	11,380
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	661	10	SH		SOLE	LeeCorp	10	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	13,997	180	SH		OTR	GW&K	0	0	180
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	12,282	35	SH		SOLE	LeeCorp	35	0	0
ACUITY BRANDS INC	COM	00508Y102	2,663	13	SH		OTR	Canvas	0	0	13
ADEIA INC	COM	00676P107	50	4	SH		OTR	Canvas	0	0	4
ADOBE INC	COM	00724F101	10,739	18	SH		SOLE	LeeCorp	18	0	0
ADOBE INC	COM	00724F101	3,580	6	SH		OTR	Canvas	0	0	6
ADVANCED MICRO DEVICES INC	COM	007903107	25,797	175	SH		SOLE	LeeCorp	175	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	3,833	26	SH		OTR	Canvas	0	0	26
ADVANSIX INC	COM	00773T101	240	8	SH		OTR	Canvas	0	0	8
AEGON LTD	AMER REG 1 CERT	0076CA104	47	8	SH		SOLE	LeeCorp	8	0	0
AEROVIRONMENT INC	COM	008073108	2,982	24	SH		SOLE	LeeCorp	24	0	0
AFLAC INC	COM	001055102	49,500	600	SH		SOLE	LeeCorp	600	0	0
AFLAC INC	COM	001055102	5,693	69	SH		OTR	Canvas	0	0	69
AGILENT TECHNOLOGIES INC	COM	00846U101	4,171	30	SH		SOLE	LeeCorp	30	0	0
AGNC INVT CORP	COM	00123Q104	1,472	150	SH		SOLE	LeeCorp	150	0	0
AGREE RLTY CORP	COM	008492100	12,590	200	SH		OTR	GW&K	0	0	200
AIRBNB INC	COM CL A	009066101	64,259	472	SH		SOLE	LeeCorp	222	0	250
AIRBNB INC	COM CL A	009066101	4,357	32	SH		OTR	Canvas	0	0	32
ALAMOS GOLD INC NEW	COM CL A	011532108	176	13	SH		SOLE	LeeCorp	0	0	13
ALBEMARLE CORP	COM	012653101	580	4	SH		OTR	Canvas	0	0	4
ALCON AG	ORD SHS	H01301128	50,778	650	SH		SOLE	LeeCorp	650	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	8,558	109	SH		SOLE	LeeCorp	109	0	0
ALLEGION PLC	ORD SHS	G0176J109	4,181	33	SH		SOLE	LeeCorp	33	0	0
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	12,708	600	SH		SOLE	LeeCorp	600	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	3,141	54	SH		OTR	Canvas	0	0	54
ALLSTATE CORP	COM	020002101	3,241	23	SH		SOLE	LeeCorp	23	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	3,390	10	SH		OTR	Canvas	0	0	10
ALPHABET INC	CAP STK CL A	02079K305	243,340	1,742	SH		SOLE	LeeCorp	1,662	0	80
ALPHABET INC	CAP STK CL A	02079K305	212,469	1,521	SH		OTR	Canvas	0	0	1,521
ALPHABET INC	CAP STK CL C	02079K107	535,394	3,799	SH		SOLE	LeeCorp	3,799	0	0
ALPHABET INC	CAP STK CL C	02079K107	169,398	1,202	SH		OTR	Canvas	0	0	1,202
ALTRIA GROUP INC	COM	02209S103	10,744	260	SH		SOLE	LeeCorp	260	0	0
ALTRIA GROUP INC	COM	02209S103	10,537	255	SH		OTR	Canvas	0	0	255
AMAZON COM INC	COM	023135106	765,474	5,038	SH		SOLE	LeeCorp	4,958	0	80
AMAZON COM INC	COM	023135106	158,474	1,043	SH		OTR	Canvas	0	0	1,043
AMBAC FINL GROUP INC	COM NEW	023139884	594	36	SH		SOLE	LeeCorp	36	0	0
AMEREN CORP	COM	023608102	1,954	27	SH		OTR	Canvas	0	0	27
AMERICAN AIRLS GROUP INC	COM	02376R102	866	63	SH		SOLE	LeeCorp	13	0	50
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	313	5	SH		SOLE	LeeCorp	5	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	2,762	34	SH		SOLE	LeeCorp	34	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	4,468	55	SH		OTR	Canvas	0	0	55
AMERICAN EXPRESS CO	COM	025816109	56,202	300	SH		SOLE	LeeCorp	300	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	3,998	59	SH		OTR	Canvas	0	0	59
AMERICAN TOWER CORP NEW	COM	03027X100	14,578	67	SH		SOLE	LeeCorp	0	0	67
AMERICAN TOWER CORP NEW	COM	03027X100	1,339,354	6,198	SH		OTR	GW&K	0	0	6,198
AMERICAN WOODMARK CORPORATIO	COM	030506109	3,807	41	SH		OTR	Canvas	0	0	41
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,376	18	SH		SOLE	LeeCorp	18	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,772	21	SH		OTR	Canvas	0	0	21
AMERIPRISE FINL INC	COM	03076C106	3,799	10	SH		OTR	Canvas	0	0	10
AMETEK INC	COM	031100100	3,133	19	SH		OTR	Canvas	0	0	19
AMGEN INC	COM	031162100	146,027	507	SH		SOLE	LeeCorp	472	0	35
AMGEN INC	COM	031162100	949,602	3,297	SH		OTR	Canvas,GW&K	0	0	3,297
AMKOR TECHNOLOGY INC	COM	031652100	1,265	38	SH		OTR	Canvas	0	0	38
AMPHENOL CORP NEW	CL A	032095101	4,074	41	SH		OTR	Canvas	0	0	41
AMPLIFY ENERGY CORP NEW	COM	03212B103	42	7	SH		SOLE	LeeCorp	7	0	0
ANALOG DEVICES INC	COM	032654105	156,466	788	SH		SOLE	LeeCorp	788	0	0
ANDERSONS INC	COM	034164103	3,695	64	SH		OTR	Canvas	0	0	64
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	1,453	75	SH		SOLE	LeeCorp	75	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	25,336	2,022	SH		OTR	Tortoise	0	0	2,022
APA CORPORATION	COM	03743Q108	3,660	102	SH		OTR	Canvas	0	0	102
APARTMENT INVT & MGMT CO	CL A	03748R747	78,300	10,000	SH		SOLE	LeeCorp	10,000	0	0
APOGEE ENTERPRISES INC	COM	037598109	5,021	94	SH		OTR	Canvas	0	0	94
APOLLO GLOBAL MGMT INC	COM	03769M106	1,957	21	SH		OTR	Canvas	0	0	21
APPLE INC	COM	037833100	13,570,477	70,485	SH		SOLE	LeeCorp	63,850	0	6,635
APPLE INC	COM	037833100	403,543	2,096	SH		OTR	Canvas	0	0	2,096
APPLIED MATLS INC	COM	038222105	145,863	900	SH		SOLE	LeeCorp	900	0	0
APPLIED MATLS INC	COM	038222105	8,590	53	SH		OTR	Canvas	0	0	53
APTARGROUP INC	COM	038336103	8,654	70	SH		OTR	GW&K	0	0	70
APTIV PLC	SHS	G6095L109	4,486	50	SH		SOLE	LeeCorp	50	0	0
ARBOR REALTY TRUST INC	COM	038923108	2,885	190	SH		SOLE	LeeCorp	190	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	2,600	35	SH		OTR	Canvas	0	0	35
ARCHER DANIELS MIDLAND CO	COM	039483102	1,806	25	SH		OTR	Canvas	0	0	25
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	9,225	2,856	SH		SOLE	LeeCorp	0	0	2,856
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	952	8	SH		OTR	Canvas	0	0	8
ARISTA NETWORKS INC	COM	040413106	3,062	13	SH		OTR	Canvas	0	0	13
ARK ETF TR	INNOVATION ETF	00214Q104	8,642	165	SH		SOLE	LeeCorp	165	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	12,111	16	SH		SOLE	LeeCorp	16	0	0
ASSOCIATED BANC CORP	COM	045487105	5,091	238	SH		OTR	Canvas	0	0	238
ASTRAZENECA PLC	SPONSORED ADR	046353108	93,699	1,391	SH		SOLE	LeeCorp	1,391	0	0
AT&T INC	COM	00206R102	1,964	117	SH		SOLE	LeeCorp	117	0	0
AT&T INC	COM	00206R102	4,397	262	SH		OTR	Canvas	0	0	262
ATKORE INC	COM	047649108	24,800	155	SH		OTR	Canvas,GW&K	0	0	155
ATLANTIC UN BANKSHARES CORP	COM	04911A107	13,338	365	SH		OTR	GW&K	0	0	365
AURORA CANNABIS INC	COM	05156X884	40	83	SH		SOLE	LeeCorp	83	0	0
AUTODESK INC	COM	052769106	3,653	15	SH		SOLE	LeeCorp	15	0	0
AUTODESK INC	COM	052769106	3,166	13	SH		OTR	Canvas	0	0	13
AUTOMATIC DATA PROCESSING IN	COM	053015103	25,068	107	SH		SOLE	LeeCorp	107	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	4,688	20	SH		OTR	Canvas	0	0	20
AUTONATION INC	COM	05329W102	301	2	SH		OTR	Canvas	0	0	2
AUTOZONE INC	COM	053332102	5,172	2	SH		OTR	Canvas	0	0	2
AXON ENTERPRISE INC	COM	05464C101	3,359	13	SH		OTR	Canvas	0	0	13
AXSOME THERAPEUTICS INC	COM	05464T104	1,274	16	SH		SOLE	LeeCorp	16	0	0
AZENTA INC	COM	114340102	16,611	255	SH		OTR	GW&K	0	0	255
BANC OF CALIFORNIA INC	COM	05990K106	40,144	2,967	SH		SOLE	LeeCorp	2,967	0	0
BANCO SANTANDER S.A.	ADR	05964H105	1,876	453	SH		SOLE	LeeCorp	453	0	0
BANK AMERICA CORP	COM	060505104	154,882	4,600	SH		SOLE	LeeCorp	4,600	0	0
BANK AMERICA CORP	COM	060505104	36,532	1,085	SH		OTR	Canvas	0	0	1,085
BANK NEW YORK MELLON CORP	COM	064058100	6,611	127	SH		OTR	Canvas	0	0	127
BARCLAYS BANK PLC	IPTH SR B S&P	06748F324	11,640	750	SH		SOLE	LeeCorp	750	0	0
BAXTER INTL INC	COM	071813109	15,580	400	SH		SOLE	LeeCorp	400	0	0
BAXTER INTL INC	COM	071813109	2,376	61	SH		OTR	Canvas	0	0	61
BEACON ROOFING SUPPLY INC	COM	073685109	3,307	38	SH		OTR	Canvas	0	0	38
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	31,395,373	88,026	SH		SOLE	LeeCorp,LFC	82,494	0	5,532
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	35,666	100	SH		OTR	GW&K	0	0	100
BERRY GLOBAL GROUP INC	COM	08579W103	2,157	32	SH		OTR	Canvas	0	0	32
BEST BUY INC	COM	086516101	6,963	88	SH		SOLE	LeeCorp	88	0	0
BEST BUY INC	COM	086516101	3,406	43	SH		OTR	Canvas	0	0	43
BHP GROUP LTD	SPONSORED ADS	088606108	4,509	66	SH		SOLE	LeeCorp	66	0	0
BILL HOLDINGS INC	COM	090043100	1,714	21	SH		OTR	Canvas	0	0	21
BIO RAD LABS INC	CL A	090572207	13,239	41	SH		OTR	GW&K	0	0	41
BIOGEN INC	COM	09062X103	518	2	SH		OTR	Canvas	0	0	2
BIOHAVEN LTD	COM	G1110E107	2,740	64	SH		OTR	Canvas	0	0	64
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	2,893	30	SH		OTR	Canvas	0	0	30
BJS WHSL CLUB HLDGS INC	COM	05550J101	23,998	360	SH		OTR	GW&K	0	0	360
BLACK STONE MINERALS L P	COM UNIT	09225M101	112,518	7,050	SH		SOLE	LeeCorp	7,050	0	0
BLACKROCK ENHANCD CAP & INM	COM	09256A109	1,197	63	SH		SOLE	LeeCorp	63	0	0
BLACKROCK INC	COM	09247X101	23,543	29	SH		SOLE	LeeCorp	10	0	19
BLACKROCK INC	COM	09247X101	1,414,156	1,742	SH		OTR	GW&K	0	0	1,742
BLACKSTONE INC	COM	09260D107	248,902	1,901	SH		SOLE	LeeCorp	1,701	0	200
BLACKSTONE INC	COM	09260D107	4,583	35	SH		OTR	Canvas	0	0	35
BLOCK H & R INC	COM	093671105	5,502	113	SH		OTR	Canvas	0	0	113
BLOCK INC	CL A	852234103	310	4	SH		OTR	Canvas	0	0	4
BLUELINX HLDGS INC	COM NEW	09624H208	1,700	15	SH		OTR	Canvas	0	0	15
BOEING CO	COM	097023105	277,603	1,065	SH		SOLE	LeeCorp	1,065	0	0
BOEING CO	COM	097023105	11,470	44	SH		OTR	Canvas	0	0	44
BOISE CASCADE CO DEL	COM	09739D100	3,752	29	SH		OTR	Canvas	0	0	29
BOOKING HOLDINGS INC	COM	09857L108	7,095	2	SH		OTR	Canvas	0	0	2
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	19,059	149	SH		SOLE	LeeCorp	29	0	120
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,435,407	11,222	SH		OTR	GW&K	0	0	11,222
BORGWARNER INC	COM	099724106	5,378	150	SH		SOLE	LeeCorp	150	0	0
BORGWARNER INC	COM	099724106	3,012	84	SH		OTR	Canvas	0	0	84
BOSTON SCIENTIFIC CORP	COM	101137107	9,655	167	SH		OTR	Canvas	0	0	167
BP PLC	SPONSORED ADR	055622104	24,426	690	SH		SOLE	LeeCorp	690	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	15,079	160	SH		OTR	GW&K	0	0	160
BRISTOL-MYERS SQUIBB CO	COM	110122108	99,645	1,942	SH		SOLE	LeeCorp	1,942	0	0
BROADCOM INC	COM	11135F101	561,474	503	SH		SOLE	LeeCorp	478	0	25
BROADCOM INC	COM	11135F101	2,600,863	2,330	SH		OTR	Canvas,GW&K	0	0	2,330
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	17,970	87	SH		SOLE	LeeCorp	0	0	87
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,640,020	7,967	SH		OTR	GW&K	0	0	7,967
BROADSTONE NET LEASE INC	COM	11135E203	2,939,386	168,178	SH		SOLE	LeeCorp	168,178	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	23,372	140	SH		OTR	Canvas	0	0	140
BURLINGTON STORES INC	COM	122017106	14,198	73	SH		OTR	GW&K	0	0	73
CADENCE DESIGN SYSTEM INC	COM	127387108	3,269	12	SH		OTR	Canvas	0	0	12
CAESARS ENTERTAINMENT INC NE	COM	12769G100	1,782	38	SH		OTR	Canvas	0	0	38
CAMPBELL SOUP CO	COM	134429109	3,329	77	SH		SOLE	LeeCorp	77	0	0
CANADIAN NAT RES LTD	COM	136385101	17,893	270	SH		SOLE	LeeCorp	0	0	270
CANADIAN NAT RES LTD	COM	136385101	1,609,756	24,533	SH		OTR	GW&K	0	0	24,533
CANADIAN NATL RY CO	COM	136375102	12,563	100	SH		SOLE	LeeCorp	0	0	100
CANADIAN NATL RY CO	COM	136375102	1,124,389	8,950	SH		OTR	GW&K	0	0	8,950
CAPITAL ONE FINL CORP	COM	14040H105	14,030	107	SH		OTR	Canvas	0	0	107
CARDINAL HEALTH INC	COM	14149Y108	4,255	42	SH		OTR	Canvas	0	0	42
CARMAX INC	COM	143130102	2,533	33	SH		OTR	Canvas	0	0	33
CARRIER GLOBAL CORPORATION	COM	14448C104	6,975	121	SH		SOLE	LeeCorp	121	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	2,133	37	SH		OTR	Canvas	0	0	37
CARTERS INC	COM	146229109	9,661	129	SH		OTR	Canvas,GW&K	0	0	129
CATALENT INC	COM	148806102	7,414	165	SH		OTR	GW&K	0	0	165
CATERPILLAR INC	COM	149123101	10,940	37	SH		SOLE	LeeCorp	37	0	0
CATERPILLAR INC	COM	149123101	38,438	130	SH		OTR	Canvas	0	0	130
CAVCO INDS INC DEL	COM	149568107	23,917	69	SH		OTR	GW&K	0	0	69
CBRE GROUP INC	CL A	12504L109	2,142	23	SH		OTR	Canvas	0	0	23
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	15,605	1,370	SH		OTR	GW&K	0	0	1,370
CDW CORP	COM	12514G108	245,279	1,079	SH		SOLE	LeeCorp	1,079	0	0
CELANESE CORP DEL	COM	150870103	3,574	23	SH		OTR	Canvas	0	0	23
CELSIUS HLDGS INC	COM NEW	15118V207	1,963	36	SH		OTR	Canvas	0	0	36
CENCORA INC	COM	03073E105	3,081	15	SH		OTR	Canvas	0	0	15
CENTENE CORP DEL	COM	15135B101	4,305	58	SH		SOLE	LeeCorp	58	0	0
CENTENE CORP DEL	COM	15135B101	6,012	81	SH		OTR	Canvas	0	0	81
CENTURY CASINOS INC	COM	156492100	488	100	SH		SOLE	LeeCorp	100	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	1,678	25	SH		OTR	Canvas	0	0	25
CF INDS HLDGS INC	COM	125269100	6,519	82	SH		OTR	Canvas	0	0	82
CHAMPIONX CORPORATION	COM	15872M104	7,303	250	SH		OTR	GW&K	0	0	250
CHART INDS INC	COM	16115Q308	8,180	60	SH		OTR	GW&K	0	0	60
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,721	7	SH		SOLE	LeeCorp	7	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	3,499	9	SH		OTR	Canvas	0	0	9
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	108,634	711	SH		SOLE	LeeCorp	711	0	0
CHEMOURS CO	COM	163851108	631	20	SH		OTR	Canvas	0	0	20
CHENIERE ENERGY INC	COM NEW	16411R208	176,344	1,033	SH		OTR	Tortoise	0	0	1,033
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	58,255	1,170	SH		OTR	Tortoise	0	0	1,170
CHEVRON CORP NEW	COM	166764100	343,246	2,301	SH		SOLE	LeeCorp	2,301	0	0
CHEVRON CORP NEW	COM	166764100	29,087	195	SH		OTR	Canvas	0	0	195
CHEWY INC	CL A	16679L109	426	18	SH		OTR	Canvas	0	0	18
CHIPOTLE MEXICAN GRILL INC	COM	169656105	258,427	113	SH		SOLE	LeeCorp	113	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,287	1	SH		OTR	Canvas	0	0	1
CHUBB LIMITED	COM	H1467J104	2,938	13	SH		SOLE	LeeCorp	13	0	0
CHUBB LIMITED	COM	H1467J104	10,209	45	SH		OTR	Canvas	0	0	45
CHURCHILL DOWNS INC	COM	171484108	271	2	SH		OTR	Canvas	0	0	2
CIENA CORP	COM NEW	171779309	1,351	30	SH		SOLE	LeeCorp	30	0	0
CINTAS CORP	COM	172908105	7,232	12	SH		OTR	Canvas	0	0	12
CIRRUS LOGIC INC	COM	172755100	2,496	30	SH		SOLE	LeeCorp	30	0	0
CISCO SYS INC	COM	17275R102	145,245	2,875	SH		SOLE	LeeCorp	2,645	0	230
CISCO SYS INC	COM	17275R102	1,071,530	21,210	SH		OTR	Canvas,GW&K	0	0	21,210
CITIGROUP INC	COM NEW	172967424	224,536	4,365	SH		SOLE	LeeCorp	4,365	0	0
CITIGROUP INC	COM NEW	172967424	5,556	108	SH		OTR	Canvas	0	0	108
CLEVELAND-CLIFFS INC NEW	COM	185899101	2,288	112	SH		OTR	Canvas	0	0	112
CLOROX CO DEL	COM	189054109	42,777	300	SH		SOLE	LeeCorp	300	0	0
CME GROUP INC	COM	12572Q105	9,688	46	SH		SOLE	LeeCorp	46	0	0
COCA COLA CO	COM	191216100	472,914	8,025	SH		SOLE	LeeCorp	7,875	0	150
COCA COLA CO	COM	191216100	844,998	14,339	SH		OTR	Canvas,GW&K	0	0	14,339
COGNEX CORP	COM	192422103	17,949	430	SH		OTR	GW&K	0	0	430
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	3,928	52	SH		OTR	Canvas	0	0	52
COHEN & STEERS QUALITY INCOM	COM	19247L106	301,631	24,643	SH		SOLE	LeeCorp	23,126	0	1,517
COINBASE GLOBAL INC	COM CL A	19260Q107	3,131	18	SH		SOLE	LeeCorp	18	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	4,001	23	SH		OTR	Canvas	0	0	23
COLGATE PALMOLIVE CO	COM	194162103	15,942	200	SH		SOLE	LeeCorp	200	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	11,121	285	SH		OTR	GW&K	0	0	285
COMCAST CORP NEW	CL A	20030N101	107,301	2,447	SH		SOLE	LeeCorp	2,447	0	0
COMCAST CORP NEW	CL A	20030N101	4,649	106	SH		OTR	Canvas	0	0	106
COMERICA INC	COM	200340107	3,618	64	SH		OTR	Canvas	0	0	64
COMFORT SYS USA INC	COM	199908104	29,000	141	SH		OTR	Canvas,GW&K	0	0	141
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	11,787	525	SH		SOLE	LeeCorp	0	0	525
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	1,082,697	48,227	SH		OTR	GW&K	0	0	48,227
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	700	80	SH		SOLE	LeeCorp	80	0	0
CONAGRA BRANDS INC	COM	205887102	2,465	86	SH		SOLE	LeeCorp	86	0	0
CONAGRA BRANDS INC	COM	205887102	1,863	65	SH		OTR	Canvas	0	0	65
CONCENTRIX CORP	COM	20602D101	2,259	23	SH		OTR	Canvas	0	0	23
CONOCOPHILLIPS	COM	20825C104	26,348	227	SH		SOLE	LeeCorp	227	0	0
CONOCOPHILLIPS	COM	20825C104	25,536	220	SH		OTR	Canvas	0	0	220
CONSOL ENERGY INC NEW	COM	20854L108	1,710	17	SH		OTR	Canvas	0	0	17
CONSOLIDATED EDISON INC	COM	209115104	16,830	185	SH		OTR	Canvas	0	0	185
CONSTELLATION BRANDS INC	CL A	21036P108	386,800	1,600	SH		SOLE	LeeCorp	1,600	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	1,871	16	SH		OTR	Canvas	0	0	16
COPA HOLDINGS SA	CL A	P31076105	2,446	23	SH		OTR	Canvas	0	0	23
CORNING INC	COM	219350105	77,819	2,556	SH		SOLE	LeeCorp	2,556	0	0
CORTEVA INC	COM	22052L104	5,799	121	SH		OTR	Canvas	0	0	121
COSTCO WHSL CORP NEW	COM	22160K105	1,254,996	1,888	SH		SOLE	LeeCorp	1,808	0	80
COTERRA ENERGY INC	COM	127097103	5,589	219	SH		OTR	Canvas	0	0	219
COVENANT LOGISTICS GROUP INC	CL A	22284P105	1,980	43	SH		OTR	Canvas	0	0	43
CREDIT SUISSE AG NASSAU BRH	X LINK SILVER	22542D225	69,817	945	SH		SOLE	LeeCorp	945	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	3,756	60	SH		SOLE	LeeCorp	60	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109	235,939	17,374	SH		SOLE	LeeCorp	17,374	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	766	3	SH		OTR	Canvas	0	0	3
CROWN CASTLE INC	COM	22822V101	165,165	1,434	SH		SOLE	LeeCorp	1,434	0	0
CSX CORP	COM	126408103	109,211	3,150	SH		SOLE	LeeCorp	3,150	0	0
CSX CORP	COM	126408103	7,489	216	SH		OTR	Canvas	0	0	216
CUMMINS INC	COM	231021106	69,476	290	SH		SOLE	LeeCorp	290	0	0
CUMMINS INC	COM	231021106	6,229	26	SH		OTR	Canvas	0	0	26
CVS HEALTH CORP	COM	126650100	9,476	120	SH		OTR	Canvas	0	0	120
CYBERARK SOFTWARE LTD	SHS	M2682V108	24,534	112	SH		OTR	GW&K	0	0	112
D R HORTON INC	COM	23331A109	5,168	34	SH		OTR	Canvas	0	0	34
DANAHER CORPORATION	COM	235851102	11,579	50	SH		SOLE	LeeCorp	50	0	0
DANAHER CORPORATION	COM	235851102	3,706	16	SH		OTR	Canvas	0	0	16
DARDEN RESTAURANTS INC	COM	237194105	2,136	13	SH		OTR	Canvas	0	0	13
DBX ETF TR	XTRACK HRVST CSI	233051879	72	3	SH		SOLE	LeeCorp	3	0	0
DECKERS OUTDOOR CORP	COM	243537107	3,343	5	SH		OTR	Canvas	0	0	5
DEERE & CO	COM	244199105	83,068	207	SH		SOLE	LeeCorp	207	0	0
DEERE & CO	COM	244199105	14,047	35	SH		OTR	Canvas	0	0	35
DELL TECHNOLOGIES INC	CL C	24703L202	3,443	45	SH		SOLE	LeeCorp	45	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	242,507	6,028	SH		SOLE	LeeCorp	6,028	0	0
DEVON ENERGY CORP NEW	COM	25179M103	3,081	68	SH		OTR	Canvas	0	0	68
DEXCOM INC	COM	252131107	4,468	36	SH		SOLE	LeeCorp	36	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	2,924	298	SH		OTR	Canvas	0	0	298
DIAGEO PLC	SPON ADR NEW	25243Q205	65,547	450	SH		SOLE	LeeCorp	450	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	78,316	505	SH		SOLE	LeeCorp	505	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	5,583	36	SH		OTR	Canvas	0	0	36
DICKS SPORTING GOODS INC	COM	253393102	1,323	9	SH		OTR	Canvas	0	0	9
DIGITAL RLTY TR INC	COM	253868103	16,296	120	SH		SOLE	LeeCorp	120	0	0
DIGITAL RLTY TR INC	COM	253868103	408	3	SH		OTR	Canvas	0	0	3
DILLARDS INC	CL A	254067101	2,968	7	SH		OTR	Canvas	0	0	7
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	37,567	886	SH		SOLE	LeeCorp	886	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	40,036	1,604	SH		SOLE	LeeCorp	1,604	0	0
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	7,812	324	SH		SOLE	LeeCorp	324	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	11,055	433	SH		SOLE	LeeCorp	433	0	0
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	283	11	SH		SOLE	LeeCorp	11	0	0
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	701	29	SH		SOLE	LeeCorp	29	0	0
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	55,619	2,157	SH		SOLE	LeeCorp	2,157	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	46,213	1,581	SH		SOLE	LeeCorp	1,581	0	0
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	687	24	SH		SOLE	LeeCorp	24	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	67,311	1,129	SH		SOLE	LeeCorp	1,129	0	0
DISNEY WALT CO	COM	254687106	178,349	1,969	SH		SOLE	LeeCorp	1,969	0	0
DOCUSIGN INC	COM	256163106	1,784	30	SH		SOLE	LeeCorp	0	0	30
DOMINOS PIZZA INC	COM	25754A201	4,123	10	SH		OTR	Canvas	0	0	10
DORCHESTER MINERALS LP	COM UNIT	25820R105	677,120	21,273	SH		SOLE	LeeCorp	21,273	0	0
DORMAN PRODS INC	COM	258278100	12,512	150	SH		OTR	GW&K	0	0	150
DOVER CORP	COM	260003108	30,762	200	SH		SOLE	LEECORP	0	0	200
DOW INC	COM	260557103	6,252	114	SH		OTR	Canvas	0	0	114
DRAFTKINGS INC NEW	COM CL A	26142V105	3,208	91	SH		SOLE	LeeCorp	91	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	2,750	78	SH		OTR	Canvas	0	0	78
DT MIDSTREAM INC	COMMON STOCK	23345M107	9,042	165	SH		OTR	Tortoise	0	0	165
DTE ENERGY CO	COM	233331107	2,337	21	SH		OTR	Canvas	0	0	21
DUKE ENERGY CORP NEW	COM NEW	26441C204	32,315	333	SH		SOLE	LeeCorp	333	0	0
DUPONT DE NEMOURS INC	COM	26614N102	3,616	47	SH		OTR	Canvas	0	0	47
DYNATRACE INC	COM NEW	268150109	2,516	46	SH		OTR	Canvas	0	0	46
EAGLE MATLS INC	COM	26969P108	21,299	105	SH		OTR	GW&K	0	0	105
EASTERLY GOVT PPTYS INC	COM	27616P103	10,416	775	SH		OTR	GW&K	0	0	775
EASTGROUP PPTYS INC	COM	277276101	14,684	80	SH		OTR	GW&K	0	0	80
EATON CORP PLC	SHS	G29183103	48,164	200	SH		SOLE	LeeCorp	200	0	0
EATON CORP PLC	SHS	G29183103	9,392	39	SH		OTR	Canvas	0	0	39
ECOLAB INC	COM	278865100	22,876	115	SH		SOLE	LeeCorp	115	0	0
EDITAS MEDICINE INC	COM	28106W103	963	95	SH		SOLE	LeeCorp	95	0	0
ELBIT SYS LTD	ORD	M3760D101	106,625	500	SH		SOLE	LeeCorp	500	0	0
ELECTRONIC ARTS INC	COM	285512109	6,020	44	SH		SOLE	LeeCorp	44	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	18,744	810	SH		OTR	GW&K	0	0	810
ELEVANCE HEALTH INC	COM	036752103	471,560	1,000	SH		SOLE	LeeCorp	1,000	0	0
ELEVANCE HEALTH INC	COM	036752103	1,415	3	SH		OTR	Canvas	0	0	3
ELI LILLY & CO	COM	532457108	809,093	1,388	SH		SOLE	LeeCorp	1,388	0	0
ELI LILLY & CO	COM	532457108	32,644	56	SH		OTR	Canvas	0	0	56
EMCOR GROUP INC	COM	29084Q100	3,878	18	SH		OTR	Canvas	0	0	18
EMERSON ELEC CO	COM	291011104	22,094	227	SH		SOLE	LeeCorp	227	0	0
EMERSON ELEC CO	COM	291011104	5,938	61	SH		OTR	Canvas	0	0	61
EMPIRE ST RLTY TR INC	CL A	292104106	6,570	678	SH		OTR	Canvas	0	0	678
ENBRIDGE INC	COM	29250N105	10,626	295	SH		SOLE	LeeCorp	0	0	295
ENBRIDGE INC	COM	29250N105	986,768	27,395	SH		OTR	GW&K,Tortoise	0	0	27,395
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	305,905	22,167	SH		SOLE	LeeCorp	7,920	0	14,247
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	287,482	20,832	SH		OTR	Tortoise	0	0	20,832
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	812,507	66,818	SH		SOLE	LeeCorp	66,818	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	168,258	13,837	SH		OTR	Tortoise	0	0	13,837
ENPHASE ENERGY INC	COM	29355A107	397	3	SH		OTR	Canvas	0	0	3
ENTEGRIS INC	COM	29362U104	22,167	185	SH		OTR	GW&K	0	0	185
ENTERGY CORP NEW	COM	29364G103	39,465	390	SH		SOLE	LeeCorp	390	0	0
ENTERGY CORP NEW	COM	29364G103	2,227	22	SH		OTR	Canvas	0	0	22
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	256,307	9,727	SH		OTR	Canvas,Tortoise	0	0	9,727
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	1,564	375	SH		OTR	Canvas	0	0	375
EOG RES INC	COM	26875P101	53,939	446	SH		SOLE	LeeCorp	446	0	0
EOG RES INC	COM	26875P101	8,830	73	SH		OTR	Canvas	0	0	73
EQT CORP	COM	26884L109	2,707	70	SH		OTR	Canvas	0	0	70
EQUITABLE HLDGS INC	COM	29452E101	10,723	322	SH		OTR	Canvas	0	0	322
ESSEX PPTY TR INC	COM	297178105	2,503	10	SH		SOLE	LeeCorp	10	0	0
ETSY INC	COM	29786A106	325	4	SH		OTR	Canvas	0	0	4
EVERCORE INC	CLASS A	29977A105	5,645	33	SH		OTR	Canvas	0	0	33
EXACT SCIENCES CORP	COM	30063P105	1,924	26	SH		OTR	Canvas	0	0	26
EXCELERATE ENERGY INC	CL A COM	30069T101	4,778	309	SH		OTR	Tortoise	0	0	309
EXELON CORP	COM	30161N101	17,950	500	SH		SOLE	LeeCorp	500	0	0
EXELON CORP	COM	30161N101	28,505	794	SH		OTR	Canvas	0	0	794
EXPEDIA GROUP INC	COM NEW	30212P303	9,411	62	SH		OTR	Canvas	0	0	62
EXPONENT INC	COM	30214U102	13,206	150	SH		OTR	GW&K	0	0	150
EXXON MOBIL CORP	COM	30231G102	1,914,218	19,146	SH		SOLE	LeeCorp	16,310	0	2,836
EXXON MOBIL CORP	COM	30231G102	27,795	278	SH		OTR	Canvas	0	0	278
F5 INC	COM	315616102	2,148	12	SH		OTR	Canvas	0	0	12
FACTSET RESH SYS INC	COM	303075105	2,386	5	SH		OTR	Canvas	0	0	5
FAIR ISAAC CORP	COM	303250104	4,657	4	SH		OTR	Canvas	0	0	4
FASTENAL CO	COM	311900104	10,364	160	SH		SOLE	LeeCorp	0	0	160
FASTENAL CO	COM	311900104	959,309	14,811	SH		OTR	GW&K	0	0	14,811
FEDERAL SIGNAL CORP	COM	313855108	18,802	245	SH		OTR	GW&K	0	0	245
FEDEX CORP	COM	31428X106	2,543	10	SH		SOLE	LeeCorp	10	0	0
FEDEX CORP	COM	31428X106	4,322	17	SH		OTR	Canvas	0	0	17
FERGUSON PLC NEW	SHS	G3421J106	13,129	68	SH		SOLE	LeeCorp	0	0	68
FERGUSON PLC NEW	SHS	G3421J106	1,203,020	6,231	SH		OTR	GW&K	0	0	6,231
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	10,460	205	SH		SOLE	LeeCorp	0	0	205
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	971,421	19,040	SH		OTR	GW&K	0	0	19,040
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	2,838	2	SH		OTR	Canvas	0	0	2
FIRST SOLAR INC	COM	336433107	3,446	20	SH		OTR	Canvas	0	0	20
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	4,220	75	SH		SOLE	LeeCorp	75	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	20,561	317	SH		SOLE	LeeCorp	317	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	17,034	133	SH		SOLE	LeeCorp	133	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	8,768	47	SH		SOLE	LeeCorp	47	0	0
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	2,122	46	SH		SOLE	LeeCorp	46	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	86,137	1,344	SH		SOLE	LeeCorp	1,344	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	21,416,193	773,427	SH		SOLE	LeeCorp	739,790	0	33,637
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	115,680	2,000	SH		SOLE	LeeCorp	2,000	0	0
FIRST TR MLP & ENERGY INCOM	COM	33739B104	8,082	943	SH		SOLE	LeeCorp	943	0	0
FIRSTENERGY CORP	COM	337932107	2,127	58	SH		OTR	Canvas	0	0	58
FISERV INC	COM	337738108	2,392	18	SH		SOLE	LeeCorp	18	0	0
FISERV INC	COM	337738108	2,126	16	SH		OTR	Canvas	0	0	16
FIVE BELOW INC	COM	33829M101	18,119	85	SH		OTR	GW&K	0	0	85
FORD MTR CO DEL	COM	345370860	302,751	24,836	SH		SOLE	LeeCorp	6,236	0	18,600
FORTINET INC	COM	34959E109	937	16	SH		OTR	Canvas	0	0	16
FORTIVE CORP	COM	34959J108	9,204	125	SH		SOLE	LeeCorp	125	0	0
FORTIVE CORP	COM	34959J108	2,430	33	SH		OTR	Canvas	0	0	33
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	305	4	SH		OTR	Canvas	0	0	4
FOX CORP	CL A COM	35137L105	1,781	60	SH		SOLE	LeeCorp	60	0	0
FOX CORP	CL A COM	35137L105	10,207	344	SH		OTR	Canvas	0	0	344
FREEPORT-MCMORAN INC	CL B	35671D857	682	16	SH		OTR	Canvas	0	0	16
GAMING & LEISURE PPTYS INC	COM	36467J108	2,172	44	SH		OTR	Canvas	0	0	44
GARMIN LTD	SHS	H2906T109	8,998	70	SH		SOLE	LeeCorp	70	0	0
GARRETT MOTION INC	COM	366505105	194	20	SH		OTR	Canvas	0	0	20
GATES INDL CORP PLC	ORD SHS	G39108108	13,555	1,010	SH		OTR	GW&K	0	0	1,010
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	310	4	SH		SOLE	LeeCorp	3	0	1
GENERAL DYNAMICS CORP	COM	369550108	3,636	14	SH		SOLE	LeeCorp	14	0	0
GENERAL DYNAMICS CORP	COM	369550108	4,415	17	SH		OTR	Canvas	0	0	17
GENERAL ELECTRIC CO	COM NEW	369604301	4,914	38	SH		SOLE	LeeCorp	33	0	5
GENERAL ELECTRIC CO	COM NEW	369604301	17,497	137	SH		OTR	Canvas	0	0	137
GENERAL MLS INC	COM	370334104	110,738	1,700	SH		SOLE	LeeCorp	1,700	0	0
GENERAL MTRS CO	COM	37045V100	23,348	650	SH		SOLE	LeeCorp	250	0	400
GENERAL MTRS CO	COM	37045V100	5,424	151	SH		OTR	Canvas	0	0	151
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	30,595	2,642	SH		OTR	Tortoise	0	0	2,642
GENTHERM INC	COM	37253A103	8,640	165	SH		OTR	GW&K	0	0	165
GENUINE PARTS CO	COM	372460105	26,496	190	SH		OTR	Canvas	0	0	190
GIBRALTAR INDS INC	COM	374689107	15,007	190	SH		OTR	GW&K	0	0	190
GILEAD SCIENCES INC	COM	375558103	20,253	250	SH		SOLE	LeeCorp	250	0	0
GILEAD SCIENCES INC	COM	375558103	5,428	67	SH		OTR	Canvas	0	0	67
GLACIER BANCORP INC NEW	COM	37637Q105	10,124	245	SH		OTR	GW&K	0	0	245
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	11,155	250	SH		SOLE	LeeCorp	250	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	115	4	SH		SOLE	LeeCorp	4	0	0
GLOBANT S A	COM	L44385109	22,609	95	SH		OTR	GW&K	0	0	95
GLOBUS MED INC	CL A	379577208	15,188	285	SH		OTR	GW&K	0	0	285
GMS INC	COM	36251C103	4,287	52	SH		OTR	Canvas	0	0	52
GODADDY INC	CL A	380237107	1,381	13	SH		OTR	Canvas	0	0	13
GOLDMAN SACHS GROUP INC	COM	38141G104	97,480	253	SH		SOLE	LeeCorp	218	0	35
GOLDMAN SACHS GROUP INC	COM	38141G104	18,517	48	SH		OTR	Canvas	0	0	48
GRAFTECH INTL LTD	COM	384313508	5	2	SH		OTR	Canvas	0	0	2
GRAND CANYON ED INC	COM	38526M106	10,564	80	SH		OTR	GW&K	0	0	80
GRANITESHARES ETF TR	BBG COMMD K 1	38747R108	134,139	6,904	SH		SOLE	LeeCorp	6,904	0	0
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	10,195	500	SH		SOLE	LeeCorp	500	0	0
GREIF INC	CL A	397624107	463	7	SH		OTR	Canvas	0	0	7
GSK PLC	SPONSORED ADR	37733W204	13,342	360	SH		SOLE	LeeCorp	360	0	0
HALEON PLC	SPON ADS	405552100	4,346	528	SH		SOLE	LeeCorp	528	0	0
HALLIBURTON CO	COM	406216101	54,225	1,500	SH		SOLE	LeeCorp	1,500	0	0
HALLIBURTON CO	COM	406216101	2,097	58	SH		OTR	Canvas	0	0	58
HALOZYME THERAPEUTICS INC	COM	40637H109	11,828	320	SH		OTR	GW&K	0	0	320
HARBOR ETF TRUST	HARBOR COMMODITY	41151J505	2,220	106	SH		SOLE	LeeCorp	106	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	3,558	44	SH		SOLE	LeeCorp	44	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	8,651	107	SH		OTR	Canvas	0	0	107
HCA HEALTHCARE INC	COM	40412C101	205,558	759	SH		SOLE	LeeCorp	759	0	0
HCA HEALTHCARE INC	COM	40412C101	6,226	23	SH		OTR	Canvas	0	0	23
HEALTHPEAK PROPERTIES INC	COM	42250P103	2,258	114	SH		OTR	Canvas	0	0	114
HEARTBEAM INC	COM	42238H108	2,350	1,000	SH		SOLE	LeeCorp	1,000	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	2,245	76	SH		OTR	Canvas	0	0	76
HELMERICH & PAYNE INC	COM	423452101	2,391	66	SH		OTR	Canvas	0	0	66
HESS CORP	COM	42809H107	577	4	SH		SOLE	LeeCorp	4	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	139,868	4,422	SH		OTR	Tortoise	0	0	4,422
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	3,422	200	SH		OTR	Canvas	0	0	200
HEXCEL CORP NEW	COM	428291108	16,225	220	SH		OTR	GW&K	0	0	220
HILLENBRAND INC	COM	431571108	5,120	107	SH		OTR	Canvas	0	0	107
HILTON WORLDWIDE HLDGS INC	COM	43300A203	8,195	45	SH		OTR	Canvas	0	0	45
HOLOGIC INC	COM	436440101	17,863	250	SH		OTR	Canvas,GW&K	0	0	250
HOME DEPOT INC	COM	437076102	744,043	2,147	SH		SOLE	LeeCorp	2,108	0	39
HOME DEPOT INC	COM	437076102	1,284,661	3,707	SH		OTR	Canvas,GW&K	0	0	3,707
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	4,575	148	SH		SOLE	LeeCorp	148	0	0
HONEYWELL INTL INC	COM	438516106	96,887	462	SH		SOLE	LeeCorp	462	0	0
HONEYWELL INTL INC	COM	438516106	47,605	227	SH		OTR	Canvas	0	0	227
HOPE BANCORP INC	COM	43940T109	2,296	190	SH		OTR	Canvas	0	0	190
HOST HOTELS & RESORTS INC	COM	44107P104	113,472	5,828	SH		SOLE	LeeCorp	5,828	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	4,144	208	SH		OTR	Canvas	0	0	208
HOWMET AEROSPACE INC	COM	443201108	5,737	106	SH		OTR	Canvas	0	0	106
HP INC	COM	40434L105	3,037	100	SH		OTR	Canvas	0	0	100
HUMANA INC	COM	444859102	4,579	10	SH		SOLE	LeeCorp	10	0	0
HUMANA INC	COM	444859102	10,550	23	SH		OTR	Canvas	0	0	23
HUNTINGTON BANCSHARES INC	COM	446150104	5,750	452	SH		SOLE	LeeCorp	452	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	45,276	2,634	SH		SOLE	LeeCorp	2,634	0	0
IDACORP INC	COM	451107106	13,765	140	SH		OTR	GW&K	0	0	140
IDEX CORP	COM	45167R104	17,369	80	SH		OTR	GW&K	0	0	80
IDEXX LABS INC	COM	45168D104	2,776	5	SH		OTR	Canvas	0	0	5
IDT CORP	CL B NEW	448947507	35	1	SH		OTR	Canvas	0	0	1
ILLINOIS TOOL WKS INC	COM	452308109	6,847	26	SH		OTR	Canvas	0	0	26
ILLUMINA INC	COM	452327109	1,811	13	SH		SOLE	LeeCorp	13	0	0
INGERSOLL RAND INC	COM	45687V106	5,492	71	SH		SOLE	LeeCorp	71	0	0
INGERSOLL RAND INC	COM	45687V106	3,017	39	SH		OTR	Canvas	0	0	39
INNOVATOR ETFS TR	IBD BREAKOUT	45782C763	827	25	SH		SOLE	LeeCorp	25	0	0
INSULET CORP	COM	45784P101	5,425	25	SH		SOLE	LeeCorp	25	0	0
INTEGER HLDGS CORP	COM	45826H109	18,330	185	SH		OTR	GW&K	0	0	185
INTEL CORP	COM	458140100	71,456	1,422	SH		SOLE	LeeCorp	1,422	0	0
INTEL CORP	COM	458140100	3,870	77	SH		OTR	Canvas	0	0	77
INTELLIA THERAPEUTICS INC	COM	45826J105	4,178	137	SH		SOLE	LeeCorp	137	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,468	27	SH		OTR	Canvas	0	0	27
INTERNATIONAL BUSINESS MACHS	COM	459200101	268,550	1,642	SH		SOLE	LeeCorp	1,642	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	60,728	750	SH		SOLE	LeeCorp	750	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2,290	28	SH		OTR	Canvas	0	0	28
INTERNATIONAL PAPER CO	COM	460146103	10,845	300	SH		SOLE	LeeCorp	300	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	3,069	94	SH		SOLE	LeeCorp	94	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	18,622	260	SH		OTR	GW&K	0	0	260
INTUIT	COM	461202103	21,877	35	SH		SOLE	LeeCorp	35	0	0
INTUIT	COM	461202103	8,751	14	SH		OTR	Canvas	0	0	14
INTUITIVE SURGICAL INC	COM NEW	46120E602	5,736	17	SH		SOLE	LeeCorp	17	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	7,085	21	SH		OTR	Canvas	0	0	21
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	1,836	160	SH		SOLE	LeeCorp	160	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	9,963	159	SH		SOLE	LeeCorp	159	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	4,565	96	SH		SOLE	LeeCorp	96	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	9,530	320	SH		SOLE	LeeCorp	320	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	2,826	90	SH		SOLE	LeeCorp	90	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	4,896	150	SH		SOLE	LeeCorp	150	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	753,811	4,777	SH		SOLE	LeeCorp	4,777	0	0
INVESCO LTD	SHS	G491BT108	3,301	185	SH		OTR	Canvas	0	0	185
INVESCO QQQ TR	UNIT SER 1	46090E103	13,110,708	32,003	SH		SOLE	LeeCorp	30,430	0	1,573
IQVIA HLDGS INC	COM	46266C105	2,546	11	SH		OTR	Canvas	0	0	11
IROBOT CORP	COM	462726100	20,318	525	SH		SOLE	LeeCorp	525	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	1,562	40	SH		SOLE	LeeCorp	40	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	809,974	16,014	SH		SOLE	LeeCorp	15,923	0	91
ISHARES INC	EM MKT SM-CP ETF	464286475	28,096	486	SH		SOLE	LeeCorp	486	0	0
ISHARES INC	MSCI CDA ETF	464286509	1,284	35	SH		SOLE	LeeCorp	35	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	29,611	533	SH		SOLE	LeeCorp	533	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	53,940	1,137	SH		SOLE	LeeCorp	1,137	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	242,446	2,416	SH		SOLE	LeeCorp	1,934	0	482
ISHARES INC	MSCI JPN ETF NEW	46434G822	1,604	25	SH		SOLE	LeeCorp	25	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	2,214	51	SH		SOLE	LeeCorp	51	0	0
ISHARES INC	MSCI SWEDEN ETF	464286756	316	8	SH		SOLE	LeeCorp	8	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	1,207	25	SH		SOLE	LeeCorp	25	0	0
ISHARES SILVER TR	ISHARES	46428Q109	164,222	7,540	SH		SOLE	LeeCorp	7,540	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	2,821,152	28,615	SH		SOLE	LeeCorp	27,693	0	922
ISHARES TR	0-5YR HI YL CP	46434V407	7,389	175	SH		SOLE	LeeCorp	175	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	5,637,297	68,714	SH		SOLE	LeeCorp	63,170	0	5,544
ISHARES TR	20 YR TR BD ETF	464287432	49,935	505	SH		SOLE	LeeCorp	505	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	8,868	92	SH		SOLE	LeeCorp	92	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	3,911	78	SH		SOLE	LeeCorp	78	0	0
ISHARES TR	COHEN STEER REIT	464287564	2,702	46	SH		SOLE	LeeCorp	46	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	348,758	7,333	SH		SOLE	LeeCorp	7,333	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	170,879	3,175	SH		SOLE	LeeCorp	3,175	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	2,278,145	32,383	SH		SOLE	LeeCorp	32,383	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	65,710,769	237,095	SH		SOLE	LeeCorp	230,535	0	6,560
ISHARES TR	CORE S&P SCP ETF	464287804	13,359,087	123,410	SH		SOLE	LeeCorp	116,933	0	6,477
ISHARES TR	CORE S&P SCP ETF	464287804	37,888	350	SH		OTR	GW&K	0	0	350
ISHARES TR	CORE S&P500 ETF	464287200	103,632,330	216,972	SH		SOLE	LeeCorp	206,429	0	10,543
ISHARES TR	CORE US AGGBD ET	464287226	529,972	5,340	SH		SOLE	LeeCorp	5,301	0	39
ISHARES TR	DEVSMCP EXNA ETF	464288497	19,446	346	SH		SOLE	LeeCorp	191	0	155
ISHARES TR	EAFE SML CP ETF	464288273	1,425,124	23,023	SH		SOLE	LeeCorp	23,005	0	18
ISHARES TR	ESG AWRE 1 5 YR	46435G243	17,259	705	SH		SOLE	LeeCorp	705	0	0
ISHARES TR	EUROPE ETF	464287861	270,274	5,113	SH		SOLE	LeeCorp	5,113	0	0
ISHARES TR	EXPANDED TECH	464287515	29,612	73	SH		SOLE	LeeCorp	73	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	2,082	24	SH		SOLE	LeeCorp	24	0	0
ISHARES TR	GLOBAL EQUITY	46434V316	11,740	310	SH		SOLE	LeeCorp	310	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	8,777	165	SH		SOLE	LeeCorp	165	0	0
ISHARES TR	IBDS DEC28 ETF	46435U515	725,101	28,900	SH		SOLE	LeeCorp	28,900	0	0
ISHARES TR	IBONDS 27 ETF	46435UAA9	464,960	19,430	SH		SOLE	LeeCorp	19,430	0	0
ISHARES TR	IBONDS DEC 29	46436E205	335,669	14,550	SH		SOLE	LeeCorp	14,550	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0	461,987	19,330	SH		SOLE	LeeCorp	19,330	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	458,060	18,500	SH		SOLE	LeeCorp	18,500	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	5,727	74	SH		SOLE	LeeCorp	74	0	0
ISHARES TR	ISHARES BIOTECH	464287556	23,774	175	SH		SOLE	LeeCorp	175	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	25,721	502	SH		SOLE	LeeCorp	502	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	329,576	6,338	SH		SOLE	LeeCorp	6,338	0	0
ISHARES TR	MBS ETF	464288588	6,022	64	SH		SOLE	LeeCorp	64	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	28,892	434	SH		SOLE	LeeCorp	434	0	0
ISHARES TR	MSCI ACWI ETF	464288257	3,871,146	38,038	SH		SOLE	LeeCorp	36,789	0	1,249
ISHARES TR	MSCI ACWI EX US	464288240	15,210	298	SH		SOLE	LeeCorp	298	0	0
ISHARES TR	MSCI EAFE ETF	464287465	62,767	833	SH		SOLE	LeeCorp	833	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	3,121	45	SH		SOLE	LeeCorp	45	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	44,272	1,101	SH		SOLE	LeeCorp	1,101	0	0
ISHARES TR	MSCI EURO FL ETF	464289180	10,082	481	SH		SOLE	LeeCorp	481	0	0
ISHARES TR	MSCI LW CRB TG	46434V464	29,786	180	SH		SOLE	LeeCorp	180	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	2,744	83	SH		SOLE	LeeCorp	83	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	2,211	28	SH		SOLE	LeeCorp	28	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	1,343,450	8,563	SH		SOLE	LeeCorp	8,336	0	227
ISHARES TR	NATIONAL MUN ETF	464288414	548,013	5,055	SH		SOLE	LeeCorp	5,055	0	0
ISHARES TR	NORTH AMERN NAT	464287374	33,717	828	SH		SOLE	LeeCorp	828	0	0
ISHARES TR	PFD AND INCM SEC	464288687	3,119	100	SH		SOLE	LeeCorp	100	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	553,589	1,826	SH		SOLE	LeeCorp	1,826	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	7,271	44	SH		SOLE	LeeCorp	44	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	68,100	270	SH		SOLE	LeeCorp	270	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	4,194	27	SH		SOLE	LeeCorp	27	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	5,069,862	48,534	SH		SOLE	LeeCorp	47,481	0	1,053
ISHARES TR	RUSSELL 2000 ETF	464287655	240,852	1,200	SH		SOLE	LeeCorp	1,200	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	19,658,371	261,763	SH		SOLE	LeeCorp	243,305	0	18,458
ISHARES TR	S&P 500 VAL ETF	464287408	1,959,741	11,270	SH		SOLE	LeeCorp	10,964	0	306
ISHARES TR	SELECT DIVID ETF	464287168	13,323,262	113,660	SH		SOLE	LeeCorp	112,303	0	1,357
ISHARES TR	SHORT TREAS BD	464288679	20,508,079	186,217	SH		SOLE	LeeCorp	159,397	0	26,820
ISHARES TR	SHRT NAT MUN ETF	464288158	3,691	35	SH		SOLE	LeeCorp	35	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	53,700	521	SH		SOLE	LeeCorp	324	0	197
ISHARES TR	U.S. FIN SVC ETF	464287770	11,828	66	SH		SOLE	LeeCorp	66	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	2,159	40	SH		SOLE	LeeCorp	40	0	0
ISHARES TR	US TREAS BD ETF	46429B267	5,876	255	SH		SOLE	LeeCorp	255	0	0
ITT INC	COM	45073V108	17,302	145	SH		OTR	GW&K	0	0	145
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	3,463	54	SH		SOLE	LeeCorp	54	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233	2,922	59	SH		SOLE	LeeCorp	59	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	3,283	58	SH		SOLE	LeeCorp	58	0	0
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	6,408	122	SH		SOLE	LeeCorp	122	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	434,121	8,602	SH		SOLE	LeeCorp	8,602	0	0
JABIL INC	COM	466313103	8,281	65	SH		OTR	Canvas	0	0	65
JACOBS SOLUTIONS INC	COM	46982L108	3,375	26	SH		SOLE	LeeCorp	26	0	0
JACOBS SOLUTIONS INC	COM	46982L108	11,163	86	SH		OTR	Canvas	0	0	86
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	14,514	118	SH		OTR	GW&K	0	0	118
JEFFERIES FINL GROUP INC	COM	47233W109	4,607	114	SH		OTR	Canvas	0	0	114
JOHNSON & JOHNSON	COM	478160104	346,553	2,211	SH		SOLE	LeeCorp	2,211	0	0
JOHNSON & JOHNSON	COM	478160104	15,674	100	SH		OTR	Canvas	0	0	100
JOHNSON CTLS INTL PLC	SHS	G51502105	4,235	73	SH		OTR	Canvas	0	0	73
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	47,424	1,870	SH		SOLE	LeeCorp	1,870	0	0
JPMORGAN CHASE & CO	COM	46625H100	740,786	4,355	SH		SOLE	LeeCorp	4,355	0	0
JPMORGAN CHASE & CO	COM	46625H100	96,107	565	SH		OTR	Canvas	0	0	565
KAYNE ANDERSON ENERGY INFRST	COM	486606106	10,097	1,150	SH		SOLE	LeeCorp	1,150	0	0
KEURIG DR PEPPER INC	COM	49271V100	1,833	55	SH		OTR	Canvas	0	0	55
KEYCORP	COM	493267108	2,463	171	SH		OTR	Canvas	0	0	171
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	9,387	59	SH		SOLE	LeeCorp	59	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	100,595	6,684	SH		SOLE	LeeCorp	6,684	0	0
KIMBERLY-CLARK CORP	COM	494368103	42,942	350	SH		SOLE	LeeCorp	350	0	0
KIMBERLY-CLARK CORP	COM	494368103	18,527	151	SH		OTR	Canvas,GW&K	0	0	151
KIMCO RLTY CORP	COM	49446R109	2,217	104	SH		OTR	Canvas	0	0	104
KINDER MORGAN INC DEL	COM	49456B101	193,158	10,950	SH		SOLE	LeeCorp	10,950	0	0
KINDER MORGAN INC DEL	COM	49456B101	7,692	436	SH		OTR	Tortoise	0	0	436
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	5,411	162	SH		OTR	Tortoise	0	0	162
KINSALE CAP GROUP INC	COM	49714P108	22,105	66	SH		OTR	Canvas,GW&K	0	0	66
KODIAK GAS SVCS INC	COM	50012A108	4,820	240	SH		OTR	Tortoise	0	0	240
KORN FERRY	COM NEW	500643200	3,880	65	SH		OTR	Canvas	0	0	65
KRAFT HEINZ CO	COM	500754106	592	16	SH		OTR	Canvas	0	0	16
KRISPY KREME INC	COM	50101L106	5,508	365	SH		OTR	GW&K	0	0	365
KROGER CO	COM	501044101	2,880	63	SH		OTR	Canvas	0	0	63
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	3,969	191	SH		SOLE	LeeCorp	191	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	4,319	19	SH		OTR	Canvas	0	0	19
LAM RESEARCH CORP	COM	512807108	85,482	109	SH		SOLE	LeeCorp	109	0	0
LAM RESEARCH CORP	COM	512807108	6,283	8	SH		OTR	Canvas	0	0	8
LAMB WESTON HLDGS INC	COM	513272104	7,134	66	SH		OTR	Canvas	0	0	66
LANCASTER COLONY CORP	COM	513847103	14,476	87	SH		OTR	GW&K	0	0	87
LAS VEGAS SANDS CORP	COM	517834107	3,199	65	SH		OTR	Canvas	0	0	65
LAUDER ESTEE COS INC	CL A	518439104	17,697	121	SH		SOLE	LeeCorp	121	0	0
LCI INDS	COM	50189K103	2,640	21	SH		OTR	Canvas	0	0	21
LENNAR CORP	CL A	526057104	8,645	58	SH		OTR	Canvas	0	0	58
LIBERTY BROADBAND CORP	COM SER C	530307305	2,096	26	SH		OTR	Canvas	0	0	26
LINCOLN ELEC HLDGS INC	COM	533900106	18,485	85	SH		OTR	GW&K	0	0	85
LINDE PLC	SHS	G54950103	14,375	35	SH		SOLE	LeeCorp	0	0	35
LINDE PLC	SHS	G54950103	1,342,201	3,268	SH		OTR	GW&K	0	0	3,268
LISTED FD TR	OVERLAY	53656F581	1,446	50	SH		SOLE	LeeCorp	50	0	0
LITHIA MTRS INC	COM	536797103	23,050	70	SH		OTR	GW&K	0	0	70
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	4,740	184	SH		SOLE	LeeCorp	184	0	0
LOCKHEED MARTIN CORP	COM	539830109	163,620	361	SH		SOLE	LeeCorp	261	0	100
LOEWS CORP	COM	540424108	5,289	76	SH		OTR	Canvas	0	0	76
LOWES COS INC	COM	548661107	14,911	67	SH		SOLE	LeeCorp	67	0	0
LOWES COS INC	COM	548661107	2,671	12	SH		OTR	Canvas	0	0	12
LPL FINL HLDGS INC	COM	50212V100	2,960	13	SH		OTR	Canvas	0	0	13
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,948	31	SH		SOLE	LeeCorp	31	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,568	27	SH		OTR	Canvas	0	0	27
M & T BK CORP	COM	55261F104	2,468	18	SH		OTR	Canvas	0	0	18
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	13,943	150	SH		OTR	GW&K	0	0	150
MAGNOLIA OIL & GAS CORP	CL A	559663109	10,858	510	SH		OTR	GW&K	0	0	510
MANHATTAN ASSOCIATES INC	COM	562750109	23,901	111	SH		OTR	Canvas,GW&K	0	0	111
MANPOWERGROUP INC WIS	COM	56418H100	3,656	46	SH		OTR	Canvas	0	0	46
MARATHON OIL CORP	COM	565849106	2,803	116	SH		OTR	Canvas	0	0	116
MARATHON PETE CORP	COM	56585A102	15,727	106	SH		OTR	Canvas	0	0	106
MARKEL GROUP INC	COM	570535104	1,420	1	SH		OTR	Canvas	0	0	1
MARKETAXESS HLDGS INC	COM	57060D108	10,250	35	SH		OTR	GW&K	0	0	35
MARRIOTT INTL INC NEW	CL A	571903202	10,374	46	SH		OTR	Canvas	0	0	46
MARTIN MARIETTA MATLS INC	COM	573284106	19,957	40	SH		SOLE	LeeCorp	40	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	2,495	5	SH		OTR	Canvas	0	0	5
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	720	300	SH		SOLE	LeeCorp	300	0	0
MARVELL TECHNOLOGY INC	COM	573874104	3,076	51	SH		OTR	Canvas	0	0	51
MASCO CORP	COM	574599106	2,278	34	SH		OTR	Canvas	0	0	34
MASTERCARD INCORPORATED	CL A	57636Q104	1,068,835	2,506	SH		SOLE	LeeCorp	1,281	0	1,225
MASTERCARD INCORPORATED	CL A	57636Q104	6,398	15	SH		OTR	Canvas	0	0	15
MATADOR RES CO	COM	576485205	21,607	380	SH		SOLE	LeeCorp	380	0	0
MATADOR RES CO	COM	576485205	12,225	215	SH		OTR	GW&K	0	0	215
MATCH GROUP INC NEW	COM	57667L107	2,665	73	SH		SOLE	LeeCorp	73	0	0
MATCH GROUP INC NEW	COM	57667L107	2,154	59	SH		OTR	Canvas	0	0	59
MATSON INC	COM	57686G105	2,412	22	SH		OTR	Canvas	0	0	22
MCDONALDS CORP	COM	580135101	220,118	742	SH		SOLE	LeeCorp	742	0	0
MCDONALDS CORP	COM	580135101	21,942	74	SH		OTR	Canvas	0	0	74
MCKESSON CORP	COM	58155Q103	2,778	6	SH		SOLE	LeeCorp	6	0	0
MCKESSON CORP	COM	58155Q103	16,226	35	SH		OTR	Canvas	0	0	35
MEDTRONIC PLC	SHS	G5960L103	24,921	300	SH		SOLE	LeeCorp	300	0	0
MERCADOLIBRE INC	COM	58733R102	53,433	34	SH		OTR	Canvas	0	0	34
MERCK & CO INC	COM	58933Y105	463,342	4,238	SH		SOLE	LeeCorp	4,128	0	110
MERCK & CO INC	COM	58933Y105	1,094,563	10,030	SH		OTR	Canvas,GW&K	0	0	10,030
META PLATFORMS INC	CL A	30303M102	456,255	1,289	SH		SOLE	LeeCorp	1,289	0	0
META PLATFORMS INC	CL A	30303M102	43,892	124	SH		OTR	Canvas	0	0	124
METLIFE INC	COM	59156R108	49,730	752	SH		SOLE	LeeCorp	752	0	0
METLIFE INC	COM	59156R108	6,481	98	SH		OTR	Canvas	0	0	98
MGIC INVT CORP WIS	COM	552848103	1,602	83	SH		OTR	Canvas	0	0	83
MGM RESORTS INTERNATIONAL	COM	552953101	11,260	252	SH		SOLE	LeeCorp	252	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	3,351	75	SH		OTR	Canvas	0	0	75
MICROCHIP TECHNOLOGY INC.	COM	595017104	81,162	900	SH		SOLE	LeeCorp	900	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	5,141	57	SH		OTR	Canvas	0	0	57
MICRON TECHNOLOGY INC	COM	595112103	8,546	100	SH		SOLE	LeeCorp	100	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,650	31	SH		OTR	Canvas	0	0	31
MICROSOFT CORP	COM	594918104	2,523,893	6,712	SH		SOLE	LeeCorp	5,779	0	933
MICROSOFT CORP	COM	594918104	3,880,733	10,320	SH		OTR	Canvas,GW&K	0	0	10,320
MIMEDX GROUP INC	COM	602496101	10,481	1,195	SH		SOLE	LeeCorp	1,195	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	108,300	2,500	SH		SOLE	LeeCorp	2,500	0	0
MODERNA INC	COM	60770K107	258,570	2,600	SH		SOLE	LeeCorp	2,600	0	0
MOLINA HEALTHCARE INC	COM	60855R100	10,117	28	SH		OTR	Canvas,GW&K	0	0	28
MONDELEZ INTL INC	CL A	609207105	12,022	165	SH		SOLE	LeeCorp	165	0	0
MONDELEZ INTL INC	CL A	609207105	10,054	138	SH		OTR	Canvas	0	0	138
MORGAN STANLEY	COM NEW	617446448	480,518	5,153	SH		SOLE	LeeCorp	5,033	0	120
MORGAN STANLEY	COM NEW	617446448	1,052,886	11,291	SH		OTR	Canvas,GW&K	0	0	11,291
MOSAIC CO NEW	COM	61945C103	6,003	168	SH		OTR	Canvas	0	0	168
MOTOROLA SOLUTIONS INC	COM NEW	620076307	3,141	10	SH		OTR	Canvas	0	0	10
MOVADO GROUP INC	COM	624580106	61	2	SH		OTR	Canvas	0	0	2
MPLX LP	COM UNIT REP LTD	55336V100	250,468	6,821	SH		OTR	Tortoise	0	0	6,821
MR COOPER GROUP INC	COM	62482R107	3,452	53	SH		OTR	Canvas	0	0	53
MSCI INC	COM	55354G100	2,829	5	SH		OTR	Canvas	0	0	5
MUELLER INDS INC	COM	624756102	9,525	202	SH		OTR	Canvas	0	0	202
NASDAQ INC	COM	631103108	2,675	46	SH		SOLE	LeeCorp	46	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	9,331	225	SH		OTR	GW&K	0	0	225
NATURAL HEALTH TRENDS CORP	COM	63888P406	879	150	SH		SOLE	LeeCorp	0	0	150
NETFLIX INC	COM	64110L106	34,569	71	SH		SOLE	LeeCorp	71	0	0
NETFLIX INC	COM	64110L106	62,321	128	SH		OTR	Canvas	0	0	128
NEUROCRINE BIOSCIENCES INC	COM	64125C109	19,764	150	SH		OTR	GW&K	0	0	150
NEWMONT CORP	COM	651639106	664,724	16,060	SH		SOLE	LeeCorp	16,060	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	6,584	42	SH		OTR	Canvas	0	0	42
NEXTERA ENERGY INC	COM	65339F101	171,044	2,816	SH		SOLE	LeeCorp	2,816	0	0
NEXTERA ENERGY INC	COM	65339F101	12,148	200	SH		OTR	Canvas	0	0	200
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	3,863	127	SH		OTR	Tortoise	0	0	127
NIKE INC	CL B	654106103	6,419	59	SH		SOLE	LeeCorp	59	0	0
NIO INC	SPON ADS	62914V106	3,628	400	SH		SOLE	LeeCorp	400	0	0
NORDSON CORP	COM	655663102	23,247	88	SH		OTR	GW&K	0	0	88
NORFOLK SOUTHN CORP	COM	655844108	4,964	21	SH		SOLE	LeeCorp	21	0	0
NORTH EUROPEAN OIL RTY TR	SH BEN INT	659310106	205	35	SH		SOLE	LeeCorp	0	0	35
NORTHERN LTS FD TR II	THE FUTURE FUND	66538F231	1,022	50	SH		SOLE	LeeCorp	50	0	0
NORTHROP GRUMMAN CORP	COM	666807102	67,881	145	SH		SOLE	LeeCorp	145	0	0
NOVO-NORDISK A S	ADR	670100205	51,725	500	SH		SOLE	LeeCorp	500	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	14,328	1,720	SH		SOLE	LeeCorp	1,720	0	0
NUCOR CORP	COM	670346105	38,583	221	SH		SOLE	LeeCorp	221	0	0
NUCOR CORP	COM	670346105	16,935	97	SH		OTR	Canvas	0	0	97
NUSTAR ENERGY LP	UNIT COM	67058H102	68,556	3,670	SH		OTR	Tortoise	0	0	3,670
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	494	50	SH		SOLE	LeeCorp	50	0	0
NVIDIA CORPORATION	COM	67066G104	677,117	1,367	SH		SOLE	LeeCorp	1,367	0	0
NVIDIA CORPORATION	COM	67066G104	53,979	109	SH		OTR	Canvas	0	0	109
NXP SEMICONDUCTORS N V	COM	N6596X109	6,460	28	SH		OTR	Canvas	0	0	28
OAKTREE SPECIALTY LENDING CO	COM	67401P405	91,952	4,503	SH		SOLE	LeeCorp	4,503	0	0
OCCIDENTAL PETE CORP	COM	674599105	90,135	1,505	SH		SOLE	LeeCorp	1,505	0	0
OCCIDENTAL PETE CORP	COM	674599105	6,289	105	SH		OTR	Canvas	0	0	105
OKTA INC	CL A	679295105	725	8	SH		OTR	Canvas	0	0	8
OLD DOMINION FREIGHT LINE IN	COM	679580100	8,918	22	SH		SOLE	LeeCorp	22	0	0
OLD REP INTL CORP	COM	680223104	11,466	390	SH		SOLE	LeeCorp	0	0	390
OLD REP INTL CORP	COM	680223104	1,056,754	35,944	SH		OTR	Canvas,GW&K	0	0	35,944
OLIN CORP	COM PAR $1	680665205	5,827	108	SH		OTR	Canvas	0	0	108
OLYMPIC STEEL INC	COM	68162K106	2,268	34	SH		OTR	Canvas	0	0	34
ON SEMICONDUCTOR CORP	COM	682189105	4,511	54	SH		OTR	Canvas	0	0	54
ONEMAIN HLDGS INC	COM	68268W103	3,100	63	SH		OTR	Canvas	0	0	63
ONEOK INC NEW	COM	682680103	804,160	11,452	SH		SOLE	LeeCorp	10,383	0	1,069
ONEOK INC NEW	COM	682680103	163,613	2,330	SH		OTR	Tortoise	0	0	2,330
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	2,893	70	SH		OTR	Canvas	0	0	70
ORACLE CORP	COM	68389X105	718,084	6,811	SH		SOLE	LeeCorp	6,161	0	650
ORACLE CORP	COM	68389X105	1,160	11	SH		OTR	Canvas	0	0	11
OREILLY AUTOMOTIVE INC	COM	67103H107	4,751	5	SH		OTR	Canvas	0	0	5
ORGANON & CO	COMMON STOCK	68622V106	318	22	SH		SOLE	LeeCorp	22	0	0
ORGANON & CO	COMMON STOCK	68622V106	2,755	191	SH		OTR	Canvas	0	0	191
OVINTIV INC	COM	69047Q102	10,717	244	SH		OTR	Canvas,GW&K	0	0	244
OWENS CORNING NEW	COM	690742101	3,706	25	SH		OTR	Canvas	0	0	25
OXFORD INDS INC	COM	691497309	800	8	SH		OTR	Canvas	0	0	8
PACCAR INC	COM	693718108	4,438	44	SH		SOLE	LeeCorp	44	0	0
PACCAR INC	COM	693718108	4,337	43	SH		OTR	Canvas	0	0	43
PACER FDS TR	DATA AND INFRAST	69374H741	11,924	400	SH		SOLE	LeeCorp	400	0	0
PACER FDS TR	GLOBL CASH ETF	69374H709	24,878	720	SH		SOLE	LeeCorp	720	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	17,342	1,010	SH		SOLE	LeeCorp	1,010	0	0
PALO ALTO NETWORKS INC	COM	697435105	3,539	12	SH		OTR	Canvas	0	0	12
PARKER-HANNIFIN CORP	COM	701094104	135,446	294	SH		SOLE	LeeCorp	294	0	0
PARKER-HANNIFIN CORP	COM	701094104	5,068	11	SH		OTR	Canvas	0	0	11
PATRICK INDS INC	COM	703343103	4,215	42	SH		OTR	Canvas	0	0	42
PATTERSON-UTI ENERGY INC	COM	703481101	1,523	141	SH		OTR	Canvas	0	0	141
PAYCHEX INC	COM	704326107	114,584	962	SH		SOLE	LeeCorp	830	0	132
PAYCHEX INC	COM	704326107	1,444,567	12,128	SH		OTR	Canvas,GW&K	0	0	12,128
PAYLOCITY HLDG CORP	COM	70438V106	16,980	103	SH		OTR	GW&K	0	0	103
PAYPAL HLDGS INC	COM	70450Y103	4,545	74	SH		SOLE	LeeCorp	74	0	0
PAYPAL HLDGS INC	COM	70450Y103	11,361	185	SH		OTR	Canvas	0	0	185
PBF ENERGY INC	CL A	69318G106	1,891	43	SH		OTR	Canvas	0	0	43
PEMBINA PIPELINE CORP	COM	706327103	9,019	262	SH		OTR	Tortoise	0	0	262
PEPSICO INC	COM	713448108	100,469	587	SH		SOLE	LeeCorp	587	0	0
PEPSICO INC	COM	713448108	17,111	100	SH		OTR	Canvas	0	0	100
PERFORMANCE FOOD GROUP CO	COM	71377A103	22,128	320	SH		OTR	GW&K	0	0	320
PFIZER INC	COM	717081103	122,662	4,261	SH		SOLE	LeeCorp	4,261	0	0
PHILIP MORRIS INTL INC	COM	718172109	41,491	435	SH		SOLE	LeeCorp	261	0	174
PHILIP MORRIS INTL INC	COM	718172109	1,517,158	16,096	SH		OTR	Canvas,GW&K	0	0	16,096
PHILLIPS 66	COM	718546104	66,304	498	SH		SOLE	LeeCorp	498	0	0
PHILLIPS 66	COM	718546104	12,516	94	SH		OTR	Canvas	0	0	94
PHINIA INC	COMMON STOCK	71880K101	909	30	SH		SOLE	LeeCorp	30	0	0
PHYSICIANS RLTY TR	COM	71943U104	6,522	490	SH		OTR	GW&K	0	0	490
PINNACLE FINL PARTNERS INC	COM	72346Q104	21,369	245	SH		OTR	GW&K	0	0	245
PINTEREST INC	CL A	72352L106	4,186	113	SH		OTR	Canvas	0	0	113
PIONEER NAT RES CO	COM	723787107	241,823	1,075	SH		SOLE	LeeCorp	1,075	0	0
PIPER SANDLER COMPANIES	COM	724078100	23,258	133	SH		OTR	Canvas,GW&K	0	0	133
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	28,089	1,854	SH		SOLE	LeeCorp	1,854	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	258,444	17,059	SH		OTR	Tortoise	0	0	17,059
PLAYTIKA HLDG CORP	COM	72815L107	1,997	229	SH		OTR	Canvas	0	0	229
PNC FINL SVCS GROUP INC	COM	693475105	2,788	18	SH		SOLE	LeeCorp	18	0	0
PNC FINL SVCS GROUP INC	COM	693475105	7,898	51	SH		OTR	Canvas	0	0	51
POLARIS INC	COM	731068102	12,321	130	SH		OTR	GW&K	0	0	130
POPULAR INC	COM NEW	733174700	6,533	79	SH		OTR	Canvas	0	0	79
PORTLAND GEN ELEC CO	COM NEW	736508847	12,569	290	SH		OTR	GW&K	0	0	290
PPG INDS INC	COM	693506107	46,062	308	SH		SOLE	LeeCorp	308	0	0
PPG INDS INC	COM	693506107	3,440	23	SH		OTR	Canvas	0	0	23
PPL CORP	COM	69351T106	2,160	79	SH		OTR	Canvas	0	0	79
PRICE T ROWE GROUP INC	COM	74144T108	10,769	100	SH		OTR	Canvas	0	0	100
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	35,795	455	SH		SOLE	LeeCorp	455	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	4,091	52	SH		OTR	Canvas	0	0	52
PROCORE TECHNOLOGIES INC	COM	74275K108	14,537	210	SH		OTR	GW&K	0	0	210
PROCTER AND GAMBLE CO	COM	742718109	283,848	1,937	SH		SOLE	LeeCorp	1,937	0	0
PROCTER AND GAMBLE CO	COM	742718109	50,872	347	SH		OTR	Canvas	0	0	347
PROG HOLDINGS INC	COM NPV	74319R101	4,173	135	SH		OTR	Canvas	0	0	135
PROLOGIS INC.	COM	74340W103	2,933	22	SH		SOLE	LeeCorp	22	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	21,140	700	SH		SOLE	LeeCorp	700	0	0
PROSHARES TR II	ULTRA VIX SHORT	74347Y771	1,182	140	SH		SOLE	LeeCorp	140	0	0
PRUDENTIAL FINL INC	COM	744320102	3,112	30	SH		SOLE	LeeCorp	30	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	2,997	49	SH		OTR	Canvas	0	0	49
PULTE GROUP INC	COM	745867101	22,753	220	SH		OTR	Canvas	0	0	220
PURE STORAGE INC	CL A	74624M102	2,211	62	SH		OTR	Canvas	0	0	62
QUAKER HOUGHTON	COM	747316107	19,635	92	SH		OTR	GW&K	0	0	92
QUALCOMM INC	COM	747525103	90,105	623	SH		SOLE	LeeCorp	423	0	200
QUANTA SVCS INC	COM	74762E102	3,023	14	SH		OTR	Canvas	0	0	14
RADIAN GROUP INC	COM	750236101	3,598	126	SH		OTR	Canvas	0	0	126
RANGE RES CORP	COM	75281A109	2,040	67	SH		OTR	Canvas	0	0	67
RAPID7 INC	COM	753422104	10,278	180	SH		OTR	GW&K	0	0	180
RAYMOND JAMES FINL INC	COM	754730109	2,128	19	SH		OTR	Canvas	0	0	19
RB GLOBAL INC	COM	74935Q107	2,810	42	SH		SOLE	LeeCorp	42	0	0
RBB FD INC	US TREAS 3 MNTH	74933W452	4,986	100	SH		SOLE	LeeCorp	100	0	0
RBC BEARINGS INC	COM	75524B104	26,210	92	SH		OTR	GW&K	0	0	92
RE MAX HLDGS INC	CL A	75524W108	2,800	210	SH		OTR	Canvas	0	0	210
REALTY INCOME CORP	COM	756109104	866	15	SH		SOLE	LeeCorp	15	0	0
REALTY INCOME CORP	COM	756109104	3,865	67	SH		OTR	Canvas	0	0	67
REGENCY CTRS CORP	COM	758849103	2,775	41	SH		OTR	Canvas	0	0	41
REGENERON PHARMACEUTICALS	COM	75886F107	52,698	60	SH		SOLE	LeeCorp	60	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	7,027	8	SH		OTR	Canvas	0	0	8
RELIANCE STEEL & ALUMINUM CO	COM	759509102	2,238	8	SH		OTR	Canvas	0	0	8
REPUBLIC SVCS INC	COM	760759100	3,144	19	SH		OTR	Canvas	0	0	19
RESIDEO TECHNOLOGIES INC	COM	76118Y104	622	33	SH		OTR	Canvas	0	0	33
RESOURCES CONNECTION INC	COM	76122Q105	2,353	166	SH		OTR	Canvas	0	0	166
RESTAURANT BRANDS INTL INC	COM	76131D103	16,523	210	SH		SOLE	LeeCorp	0	0	210
RESTAURANT BRANDS INTL INC	COM	76131D103	1,509,800	19,307	SH		OTR	GW&K	0	0	19,307
RITHM CAPITAL CORP	COM NEW	64828T201	6,537	598	SH		OTR	Canvas	0	0	598
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	56,304	2,400	SH		SOLE	LeeCorp	2,400	0	0
RMR GROUP INC	CL A	74967R106	2,823	100	SH		OTR	Canvas	0	0	100
ROBERT HALF INC.	COM	770323103	2,638	30	SH		OTR	Canvas	0	0	30
ROBINHOOD MKTS INC	COM CL A	770700102	867	68	SH		OTR	Canvas	0	0	68
ROBLOX CORP	CL A	771049103	92	2	SH		SOLE	LeeCorp	2	0	0
ROCKWELL AUTOMATION INC	COM	773903109	11,799	38	SH		SOLE	LeeCorp	38	0	0
ROKU INC	COM CL A	77543R102	825	9	SH		OTR	Canvas	0	0	9
ROPER TECHNOLOGIES INC	COM	776696106	38,162	70	SH		SOLE	LeeCorp	70	0	0
ROSS STORES INC	COM	778296103	4,567	33	SH		OTR	Canvas	0	0	33
ROYAL CARIBBEAN GROUP	COM	V7780T103	6,087	47	SH		OTR	Canvas	0	0	47
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	36,517	1,300	SH		SOLE	LeeCorp	1,300	0	0
ROYCE VALUE TR INC	COM	780910105	1,456	100	SH		SOLE	LeeCorp	100	0	0
RPM INTL INC	COM	749685103	40,299	361	SH		OTR	Canvas,GW&K	0	0	361
RTX CORPORATION	COM	75513E101	30,627	364	SH		SOLE	LeeCorp	364	0	0
RTX CORPORATION	COM	75513E101	7,910	94	SH		OTR	Canvas	0	0	94
RUSH ENTERPRISES INC	CL A	781846209	3,169	63	SH		OTR	Canvas	0	0	63
S&P GLOBAL INC	COM	78409V104	24,670	56	SH		SOLE	LeeCorp	25	0	31
S&P GLOBAL INC	COM	78409V104	1,233,016	2,799	SH		OTR	GW&K	0	0	2,799
SALESFORCE INC	COM	79466L302	12,894	49	SH		SOLE	LeeCorp	49	0	0
SALESFORCE INC	COM	79466L302	8,947	34	SH		OTR	Canvas	0	0	34
SAMSARA INC	COM CL A	79589L106	2,871	86	SH		OTR	Canvas	0	0	86
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	178	35	SH		SOLE	LeeCorp	35	0	0
SANARA MEDTECH INC	COM	79957L100	20,550	500	SH		SOLE	LeeCorp	500	0	0
SANMINA CORPORATION	COM	801056102	2,004	39	SH		OTR	Canvas	0	0	39
SANOFI	SPONSORED ADR	80105N105	16,958	341	SH		SOLE	LeeCorp	341	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	1,447	15	SH		OTR	Canvas	0	0	15
SCHLUMBERGER LTD	COM STK	806857108	5,229	100	SH		SOLE	LeeCorp	100	0	0
SCHLUMBERGER LTD	COM STK	806857108	11,609	222	SH		OTR	Canvas	0	0	222
SCHNEIDER NATIONAL INC	CL B	80689H102	10,817	425	SH		OTR	GW&K	0	0	425
SCHWAB CHARLES CORP	COM	808513105	167,762	2,438	SH		SOLE	LeeCorp	2,438	0	0
SCHWAB CHARLES CORP	COM	808513105	2,752	40	SH		OTR	Canvas	0	0	40
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	2,467,424	99,533	SH		SOLE	LeeCorp	80,515	0	19,018
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,582,258	42,810	SH		SOLE	LeeCorp	40,435	0	2,375
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	49,797	815	SH		SOLE	LeeCorp	815	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	50,520,877	815,642	SH		SOLE	LeeCorp	776,016	0	39,626
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	174,087	6,414	SH		SOLE	LeeCorp	6,369	0	45
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	10,433,965	309,338	SH		SOLE	LeeCorp	303,182	0	6,156
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	47,786	1,025	SH		SOLE	LeeCorp	1,025	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	6,806,973	120,691	SH		SOLE	LeeCorp	108,021	0	12,670
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	8,534,163	113,305	SH		SOLE	LeeCorp	100,626	0	12,679
SCHWAB STRATEGIC TR	US REIT ETF	808524847	581,910	28,098	SH		SOLE	LeeCorp	27,780	0	318
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	2,111,646	44,700	SH		SOLE	LeeCorp	40,433	0	4,267
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	114,266	2,189	SH		SOLE	LeeCorp	2,134	0	55
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	27,030	372	SH		SOLE	LeeCorp	372	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	17,586,259	209,760	SH		SOLE	LeeCorp	197,944	0	11,816
SELECT SECTOR SPDR TR	INDL	81369Y704	17,213	151	SH		SOLE	LeeCorp	151	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	2,484	62	SH		SOLE	LeeCorp	62	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	7,332	41	SH		SOLE	LeeCorp	41	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	7,059	98	SH		SOLE	LeeCorp	98	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	9,683	71	SH		SOLE	LeeCorp	71	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,344	37	SH		SOLE	LeeCorp	37	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,455	17	SH		SOLE	LeeCorp	17	0	0
SEMPRA	COM	816851109	5,123	68	SH		OTR	Canvas	0	0	68
SERVICE CORP INTL	COM	817565104	8,351	122	SH		SOLE	LeeCorp	0	0	122
SERVICE CORP INTL	COM	817565104	771,637	11,273	SH		OTR	GW&K	0	0	11,273
SERVICENOW INC	COM	81762P102	8,478	12	SH		OTR	Canvas	0	0	12
SHELL PLC	SPON ADS	780259305	24,412	371	SH		SOLE	LeeCorp	371	0	0
SHERWIN WILLIAMS CO	COM	824348106	38,988	125	SH		SOLE	LeeCorp	125	0	0
SI-BONE INC	COM	825704109	77,663	3,700	SH		SOLE	LeeCorp	3,700	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	2,789	26	SH		OTR	Canvas	0	0	26
SILICON LABORATORIES INC	COM	826919102	13,227	100	SH		OTR	GW&K	0	0	100
SIMON PPTY GROUP INC NEW	COM	828806109	71,320	500	SH		SOLE	LeeCorp	500	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	856	6	SH		OTR	Canvas	0	0	6
SIRIUS XM HOLDINGS INC	COM	82968B103	25,709	4,700	SH		SOLE	LeeCorp	4,700	0	0
SM ENERGY CO	COM	78454L100	7,164	185	SH		OTR	GW&K	0	0	185
SMUCKER J M CO	COM NEW	832696405	3,413	27	SH		SOLE	LeeCorp	27	0	0
SMUCKER J M CO	COM NEW	832696405	7,457	59	SH		OTR	Canvas	0	0	59
SNAP ON INC	COM	833034101	2,311	8	SH		OTR	Canvas	0	0	8
SNOWFLAKE INC	CL A	833445109	1,393	7	SH		OTR	Canvas	0	0	7
SOUTHERN CO	COM	842587107	62,688	894	SH		SOLE	LeeCorp	894	0	0
SOUTHERN CO	COM	842587107	5,820	83	SH		OTR	Canvas	0	0	83
SOUTHWEST AIRLS CO	COM	844741108	298,876	10,285	SH		SOLE	LeeCorp	10,285	0	0
SP PLUS CORP	COM	78469C103	3,383	66	SH		OTR	Canvas	0	0	66
SPDR GOLD TR	GOLD SHS	78463V107	17,623,198	92,186	SH		SOLE	LeeCorp	88,836	0	3,350
SPDR S&P 500 ETF TR	TR UNIT	78462F103	145,056	305	SH		SOLE	LeeCorp	305	0	0
SPDR SER TR	DJ REIT ETF	78464A607	517,207	5,426	SH		SOLE	LeeCorp	5,345	0	81
SPDR SER TR	PRTFLO S&P500 GW	78464A409	86,921	1,336	SH		SOLE	LeeCorp	0	0	1,336
SPDR SER TR	PRTFLO S&P500 HI	78468R788	248,504	6,341	SH		SOLE	LeeCorp	6,341	0	0
SPDR SER TR	S&P INS ETF	78464A789	2,714	60	SH		SOLE	LeeCorp	60	0	0
SPINNAKER ETF SERIES	TRAJAN WEALTH	84858T509	4,329	491	SH		SOLE	LeeCorp	491	0	0
SPLUNK INC	COM	848637104	7,618	50	SH		SOLE	LeeCorp	50	0	0
STAG INDL INC	COM	85254J102	3,338	85	SH		SOLE	LeeCorp	85	0	0
STANLEY BLACK & DECKER INC	COM	854502101	3,042	31	SH		OTR	Canvas	0	0	31
STARBUCKS CORP	COM	855244109	48,198	502	SH		SOLE	LeeCorp	7	0	495
STARBUCKS CORP	COM	855244109	1,921	20	SH		OTR	Canvas	0	0	20
STATE STR CORP	COM	857477103	2,970	38	SH		OTR	Canvas	0	0	38
STEEL DYNAMICS INC	COM	858119100	1,423	12	SH		OTR	Canvas	0	0	12
STERIS PLC	SHS USD	G8473T100	27,482	125	SH		SOLE	LeeCorp	75	0	50
STERIS PLC	SHS USD	G8473T100	1,020,324	4,641	SH		OTR	Canvas,GW&K	0	0	4,641
STIFEL FINL CORP	COM	860630102	12,793	185	SH		OTR	GW&K	0	0	185
STRYKER CORPORATION	COM	863667101	128,178	427	SH		SOLE	LeeCorp	427	0	0
STRYKER CORPORATION	COM	863667101	15,013	50	SH		OTR	Canvas	0	0	50
STURM RUGER & CO INC	COM	864159108	4,591	101	SH		SOLE	LeeCorp	101	0	0
SUN CMNTYS INC	COM	866674104	817,538	6,117	SH		SOLE	LeeCorp	5,335	0	782
SUN CMNTYS INC	COM	866674104	16,038	120	SH		OTR	GW&K	0	0	120
SUNCOKE ENERGY INC	COM	86722A103	248	23	SH		OTR	Canvas	0	0	23
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	38,955	650	SH		SOLE	LeeCorp	0	0	650
SYLVAMO CORP	COMMON STOCK	871332102	1,326	27	SH		SOLE	LeeCorp	27	0	0
SYNCHRONY FINANCIAL	COM	87165B103	1,223	32	SH		OTR	Canvas	0	0	32
SYNOPSYS INC	COM	871607107	3,090	6	SH		OTR	Canvas	0	0	6
SYNOVUS FINL CORP	COM NEW	87161C501	2,259	60	SH		SOLE	LeeCorp	60	0	0
SYSCO CORP	COM	871829107	43,147	590	SH		SOLE	LeeCorp	400	0	190
SYSCO CORP	COM	871829107	1,280,799	17,514	SH		OTR	GW&K	0	0	17,514
T-MOBILE US INC	COM	872590104	256,528	1,600	SH		SOLE	LeeCorp	1,600	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	483	3	SH		SOLE	LeeCorp	3	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	11,389	385	SH		OTR	GW&K	0	0	385
TANGER INC	COM	875465106	5,988	216	SH		OTR	Canvas	0	0	216
TAPESTRY INC	COM	876030107	2,209	60	SH		SOLE	LeeCorp	60	0	0
TAPESTRY INC	COM	876030107	185	5	SH		OTR	Canvas	0	0	5
TARGA RES CORP	COM	87612G101	269,819	3,106	SH		OTR	Canvas,Tortoise	0	0	3,106
TARGET CORP	COM	87612E106	77,904	547	SH		SOLE	LeeCorp	547	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	3,628	68	SH		OTR	Canvas	0	0	68
TAYSHA GENE THERAPIES INC	COM SHS	877619106	35,400	20,000	SH		SOLE	LeeCorp	20,000	0	0
TE CONNECTIVITY LTD	SHS	H84989104	4,777	34	SH		OTR	Canvas	0	0	34
TEEKAY CORPORATION	COM	Y8564W103	2,002	280	SH		OTR	Canvas	0	0	280
TENET HEALTHCARE CORP	COM NEW	88033G407	3,250	43	SH		OTR	Canvas	0	0	43
TENON MEDICAL INC	COM NEW	88066N204	5,529	3,499	SH		SOLE	LeeCorp	3,051	0	448
TESLA INC	COM	88160R101	177,664	715	SH		SOLE	LeeCorp	715	0	0
TESLA INC	COM	88160R101	16,649	67	SH		OTR	Canvas	0	0	67
TEXAS INSTRS INC	COM	882508104	263,702	1,547	SH		SOLE	LeeCorp	1,481	0	66
TEXAS INSTRS INC	COM	882508104	1,045,261	6,132	SH		OTR	GW&K	0	0	6,132
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	1,573	1	SH		OTR	Canvas	0	0	1
TEXAS ROADHOUSE INC	COM	882681109	24,446	200	SH		OTR	GW&K	0	0	200
TEXTRON INC	COM	883203101	1,770	22	SH		OTR	Canvas	0	0	22
THE CIGNA GROUP	COM	125523100	13,176	44	SH		OTR	Canvas	0	0	44
THERMO FISHER SCIENTIFIC INC	COM	883556102	7,968	15	SH		SOLE	LeeCorp	15	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,125	4	SH		OTR	Canvas	0	0	4
THOR INDS INC	COM	885160101	4,868	41	SH		OTR	Canvas	0	0	41
TIMKENSTEEL CORPORATION	COM	887399103	399	17	SH		OTR	Canvas	0	0	17
TJX COS INC NEW	COM	872540109	133,491	1,423	SH		SOLE	LeeCorp	1,423	0	0
TJX COS INC NEW	COM	872540109	17,168	183	SH		OTR	Canvas	0	0	183
TOAST INC	CL A	888787108	256	14	SH		OTR	Canvas	0	0	14
TOLL BROTHERS INC	COM	889478103	4,626	45	SH		OTR	Canvas	0	0	45
TORO CO	COM	891092108	14,879	155	SH		OTR	GW&K	0	0	155
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200	2,816	81	SH		SOLE	LeeCorp	81	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	4,910	72	SH		SOLE	LeeCorp	72	0	0
TOYOTA MOTOR CORP	ADS	892331307	55,014	300	SH		SOLE	LeeCorp	0	0	300
TRACTOR SUPPLY CO	COM	892356106	5,161	24	SH		SOLE	LeeCorp	24	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	5,366	22	SH		OTR	Canvas	0	0	22
TRANSDIGM GROUP INC	COM	893641100	6,070	6	SH		OTR	Canvas	0	0	6
TRAVELERS COMPANIES INC	COM	89417E109	11,620	61	SH		SOLE	LeeCorp	61	0	0
TRAVELERS COMPANIES INC	COM	89417E109	8,001	42	SH		OTR	Canvas	0	0	42
TRUIST FINL CORP	COM	89832Q109	8,234	223	SH		OTR	Canvas	0	0	223
TWILIO INC	CL A	90138F102	2,808	37	SH		OTR	Canvas	0	0	37
TYSON FOODS INC	CL A	902494103	85,790	1,596	SH		SOLE	LeeCorp	1,596	0	0
UBER TECHNOLOGIES INC	COM	90353T100	3,818	62	SH		SOLE	LeeCorp	2	0	60
UBER TECHNOLOGIES INC	COM	90353T100	5,850	95	SH		OTR	Canvas	0	0	95
UFP INDUSTRIES INC	COM	90278Q108	4,520	36	SH		OTR	Canvas	0	0	36
UGI CORP NEW	COM	902681105	7,543	302	SH		SOLE	LeeCorp	302	0	0
ULTA BEAUTY INC	COM	90384S303	2,450	5	SH		OTR	Canvas	0	0	5
UNDER ARMOUR INC	CL A	904311107	88	10	SH		SOLE	LeeCorp	10	0	0
UNILEVER PLC	SPON ADR NEW	904767704	4,655	96	SH		SOLE	LeeCorp	96	0	0
UNION PAC CORP	COM	907818108	16,211	66	SH		OTR	Canvas	0	0	66
UNITED AIRLS HLDGS INC	COM	910047109	2,105	51	SH		OTR	Canvas	0	0	51
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	80,436	2,749	SH		SOLE	LeeCorp	2,749	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	133,986	852	SH		SOLE	LeeCorp	852	0	0
UNITED RENTALS INC	COM	911363109	4,588	8	SH		OTR	Canvas	0	0	8
UNITEDHEALTH GROUP INC	COM	91324P102	110,559	210	SH		SOLE	LeeCorp	179	0	31
UNITEDHEALTH GROUP INC	COM	91324P102	1,543,611	2,932	SH		OTR	Canvas,GW&K	0	0	2,932
UNIVERSAL HLTH SVCS INC	CL B	913903100	4,421	29	SH		OTR	Canvas	0	0	29
UNUM GROUP	COM	91529Y106	5,427	120	SH		OTR	Canvas	0	0	120
UPBOUND GROUP INC	COM	76009N100	4,053	118	SH		OTR	Canvas	0	0	118
US BANCORP DEL	COM NEW	902973304	6,916	158	SH		OTR	Canvas	0	0	158
VAIL RESORTS INC	COM	91879Q109	6,251	29	SH		SOLE	LeeCorp	0	0	29
VAIL RESORTS INC	COM	91879Q109	575,346	2,692	SH		OTR	GW&K	0	0	2,692
VALERO ENERGY CORP	COM	91913Y100	92,300	710	SH		SOLE	LeeCorp	710	0	0
VALERO ENERGY CORP	COM	91913Y100	8,060	62	SH		OTR	Canvas	0	0	62
VANECK ETF TRUST	BDC INCOME ETF	92189F411	48,281	3,010	SH		SOLE	LeeCorp	3,010	0	0
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	493,815	10,500	SH		SOLE	LeeCorp	10,500	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	106,343	1,253	SH		SOLE	LeeCorp	1,253	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	9,094	52	SH		SOLE	LeeCorp	52	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	62,887	634	SH		SOLE	LeeCorp	634	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	194,476	2,525	SH		SOLE	LeeCorp	2,525	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	31,406	427	SH		SOLE	LeeCorp	427	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	29,323	594	SH		SOLE	LeeCorp	594	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	20,829	67	SH		SOLE	LeeCorp	0	0	67
VANGUARD INDEX FDS	MID CAP ETF	922908629	119,112	512	SH		SOLE	LeeCorp	512	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	467,289	5,288	SH		SOLE	LeeCorp	5,000	0	288
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	485,099	1,111	SH		SOLE	LeeCorp	1,111	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	720	4	SH		SOLE	LeeCorp	4	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,615,975	7,575	SH		SOLE	LeeCorp	7,565	0	10
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,410,748	5,947	SH		SOLE	LeeCorp	5,947	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	19,136	128	SH		SOLE	LeeCorp	0	0	128
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	55,453	539	SH		SOLE	LeeCorp	539	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	7,875	135	SH		SOLE	LeeCorp	135	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	40,572	700	SH		SOLE	LeeCorp	700	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	3,650	31	SH		SOLE	LeeCorp	31	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	5,864	50	SH		SOLE	LeeCorp	50	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	7,843	85	SH		SOLE	LeeCorp	85	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	5,952	27	SH		SOLE	LeeCorp	27	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	27,104	56	SH		SOLE	LeeCorp	56	0	0
VERALTO CORP	COM SHS	92338C103	1,318	16	SH		SOLE	LeeCorp	16	0	0
VERICEL CORP	COM	92346J108	8,725	245	SH		OTR	GW&K	0	0	245
VERITEX HLDGS INC	COM	923451108	447,483	19,230	SH		SOLE	LeeCorp	19,230	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	89,387	2,371	SH		SOLE	LeeCorp	2,371	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	48,827	120	SH		SOLE	LeeCorp	120	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	5,290	13	SH		OTR	Canvas	0	0	13
VERTIV HOLDINGS CO	COM CL A	92537N108	2,306	48	SH		OTR	Canvas	0	0	48
VIATRIS INC	COM	92556V106	4,733	437	SH		OTR	Canvas	0	0	437
VICI PPTYS INC	COM	925652109	11,304	350	SH		SOLE	LeeCorp	0	0	350
VICI PPTYS INC	COM	925652109	1,035,951	32,440	SH		OTR	Canvas,GW&K	0	0	32,440
VIPER ENERGY INC	CL A	927959106	226,093	7,205	SH		SOLE	LeeCorp	6,895	0	310
VIPER ENERGY INC	CL A	927959106	902,929	28,774	SH		OTR	GW&K	0	0	28,774
VISA INC	COM CL A	92826C839	827,913	3,180	SH		SOLE	LeeCorp	3,148	0	32
VISA INC	COM CL A	92826C839	15,361	59	SH		OTR	Canvas	0	0	59
VITESSE ENERGY INC	COMMON STOCK	92852X103	132	6	SH		OTR	Canvas	0	0	6
VOYA FINANCIAL INC	COM	929089100	23,712	325	SH		OTR	GW&K	0	0	325
VULCAN MATLS CO	COM	929160109	7,492	33	SH		SOLE	LeeCorp	33	0	0
VULCAN MATLS CO	COM	929160109	1,817	8	SH		OTR	Canvas	0	0	8
WABTEC	COM	929740108	2,031	16	SH		SOLE	LeeCorp	16	0	0
WABTEC	COM	929740108	3,427	27	SH		OTR	Canvas	0	0	27
WALKER & DUNLOP INC	COM	93148P102	131,325	1,183	SH		SOLE	LeeCorp	1,183	0	0
WALMART INC	COM	931142103	622,788	3,940	SH		SOLE	LeeCorp	3,940	0	0
WALMART INC	COM	931142103	21,518	136	SH		OTR	Canvas	0	0	136
WARNER BROS DISCOVERY INC	COM SER A	934423104	4,803	422	SH		SOLE	LeeCorp	422	0	0
WASTE MGMT INC DEL	COM	94106L109	2,866	16	SH		SOLE	LeeCorp	16	0	0
WASTE MGMT INC DEL	COM	94106L109	6,627	37	SH		OTR	Canvas	0	0	37
WATSCO INC	COM	942622200	21,424	50	SH		SOLE	LeeCorp	0	0	50
WATSCO INC	COM	942622200	1,981,246	4,624	SH		OTR	Canvas,GW&K	0	0	4,624
WELLS FARGO CO NEW	COM	949746101	5,661	115	SH		SOLE	LeeCorp	0	0	115
WELLS FARGO CO NEW	COM	949746101	530,789	10,784	SH		OTR	Canvas,GW&K	0	0	10,784
WELLTOWER INC	COM	95040Q104	3,156	35	SH		OTR	Canvas	0	0	35
WESTERN UN CO	COM	959802109	1,812	152	SH		OTR	Canvas	0	0	152
WEYERHAEUSER CO MTN BE	COM NEW	962166104	4,347	125	SH		OTR	Canvas	0	0	125
WILLIAMS COS INC	COM	969457100	173,733	4,988	SH		SOLE	LeeCorp	3,660	0	1,328
WILLIAMS COS INC	COM	969457100	83,384	2,394	SH		OTR	Canvas,Tortoise	0	0	2,394
WILLIAMS SONOMA INC	COM	969904101	5,247	26	SH		OTR	Canvas	0	0	26
WINTRUST FINL CORP	COM	97650W108	15,304	165	SH		OTR	GW&K	0	0	165
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	100	2	SH		SOLE	LeeCorp	2	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	1,886	44	SH		SOLE	LeeCorp	44	0	0
WISDOMTREE TR	FUTRE STRAT FD	97717W125	2,280	65	SH		SOLE	LeeCorp	65	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	3,797	180	SH		SOLE	LeeCorp	180	0	0
WORKDAY INC	CL A	98138H101	2,485	9	SH		OTR	Canvas	0	0	9
WORLD GOLD TR	SPDR GLD MINIS	98149E303	253,152	6,188	SH		SOLE	LeeCorp	0	0	6,188
WYNN RESORTS LTD	COM	983134107	73,560	807	SH		SOLE	LeeCorp	807	0	0
XCEL ENERGY INC	COM	98389B100	3,621	58	SH		OTR	Canvas	0	0	58
XPO INC	COM	983793100	2,365	27	SH		OTR	Canvas	0	0	27
XYLEM INC	COM	98419M100	115	1	SH		OTR	Canvas	0	0	1
YUM BRANDS INC	COM	988498101	915	7	SH		SOLE	LeeCorp	0	0	7
YUM BRANDS INC	COM	988498101	4,051	31	SH		OTR	Canvas	0	0	31
YUM CHINA HLDGS INC	COM	98850P109	298	7	SH		SOLE	LeeCorp	0	0	7
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	13,667	50	SH		OTR	GW&K	0	0	50
ZILLOW GROUP INC	CL C CAP STK	98954M200	2,373	41	SH		OTR	Canvas	0	0	41
ZIONS BANCORPORATION N A	COM	989701107	2,984	68	SH		OTR	Canvas	0	0	68
ZOETIS INC	CL A	98978V103	51,119	259	SH		SOLE	LeeCorp	259	0	0
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ZSCALER INC	COM	98980G102	3,545	16	SH		OTR	Canvas	0	0	16