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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   20,018 200 SH   SOLE LeeCorp 200 0 0
ABBOTT LABS COM 002824100   314,087 2,881 SH   SOLE LeeCorp 2,881 0 0
ABBOTT LABS COM 002824100   9,267 85 SH   OTR Canvas 0 0 85
ABBVIE INC COM 00287Y109   244,467 1,814 SH   SOLE LeeCorp 1,695 0 119
ABBVIE INC COM 00287Y109   1,636,835 12,149 SH   OTR Canvas,GW&K 0 0 12,149
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   542 10 SH   SOLE LeeCorp 10 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   1,462 27 SH   OTR Canvas 0 0 27
ACADIA HEALTHCARE COMPANY IN COM 00404A109   14,336 180 SH   OTR GW&K 0 0 180
ADEIA INC COM 00676P107   45 4 SH   OTR Canvas 0 0 4
ADOBE SYSTEMS INCORPORATED COM 00724F101   8,313 17 SH   SOLE LeeCorp 0 0 17
ADOBE SYSTEMS INCORPORATED COM 00724F101   2,934 6 SH   OTR Canvas 0 0 6
ADVANCED MICRO DEVICES INC COM 007903107   2,962 26 SH   OTR Canvas 0 0 26
ADVANSIX INC COM 00773T101   280 8 SH   OTR Canvas 0 0 8
AEGON N V NY REGISTRY SHS 007924103   41 8 SH   SOLE LeeCorp 8 0 0
AEROVIRONMENT INC COM 008073108   2,420 24 SH   SOLE LeeCorp 24 0 0
AFLAC INC COM 001055102   41,880 600 SH   SOLE LeeCorp 600 0 0
AFLAC INC COM 001055102   4,817 69 SH   OTR Canvas 0 0 69
AGILENT TECHNOLOGIES INC COM 00846U101   2,169 18 SH   OTR Canvas 0 0 18
AGREE RLTY CORP COM 008492100   13,078 200 SH   OTR GW&K 0 0 200
AIRBNB INC COM CL A 009066101   60,492 472 SH   SOLE LeeCorp 222 0 250
AIRBNB INC COM CL A 009066101   5,127 40 SH   OTR Canvas 0 0 40
ALAMOS GOLD INC NEW COM CL A 011532108   155 13 SH   SOLE LeeCorp 0 0 13
ALBEMARLE CORP COM 012653101   4,917 22 SH   OTR Canvas 0 0 22
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   9,086 109 SH   SOLE LeeCorp 109 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   11,094 600 SH   SOLE LeeCorp 600 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   1,649 10 SH   OTR Canvas 0 0 10
ALPHABET INC CAP STK CL A 02079K305   174,762 1,460 SH   SOLE LeeCorp 1,380 0 80
ALPHABET INC CAP STK CL A 02079K305   196,189 1,639 SH   OTR Canvas 0 0 1,639
ALPHABET INC CAP STK CL C 02079K107   452,428 3,740 SH   SOLE LeeCorp 3,620 0 120
ALPHABET INC CAP STK CL C 02079K107   145,406 1,202 SH   OTR Canvas 0 0 1,202
ALPS ETF TR SECTR DIV DOGS 00162Q858   83,000 1,661 SH   SOLE LeeCorp 1,661 0 0
ALTRIA GROUP INC COM 02209S103   21,733 470 SH   SOLE LeeCorp 260 0 210
ALTRIA GROUP INC COM 02209S103   935,487 20,606 SH   OTR Canvas,GW&K 0 0 20,606
AMAZON COM INC COM 023135106   584,926 4,487 SH   SOLE LeeCorp 4,307 0 180
AMAZON COM INC COM 023135106   126,580 971 SH   OTR Canvas 0 0 971
AMBAC FINL GROUP INC COM NEW 023139884   513 36 SH   SOLE LeeCorp 36 0 0
AMCOR PLC ORD G0250X107   1,577 158 SH   OTR Canvas 0 0 158
AMDOCS LTD SHS G02602103   4,071 41 SH   OTR Canvas 0 0 41
AMEREN CORP COM 023608102   50,391 617 SH   SOLE LeeCorp 617 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   1,131 63 SH   SOLE LeeCorp 13 0 50
AMERICAN AIRLS GROUP INC COM 02376R102   915 51 SH   OTR Canvas 0 0 51
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   288 5 SH   SOLE LeeCorp 5 0 0
AMERICAN ELEC PWR CO INC COM 025537101   57,677 685 SH   SOLE LeeCorp 685 0 0
AMERICAN EXPRESS CO COM 025816109   52,260 300 SH   SOLE LeeCorp 300 0 0
AMERICAN EXPRESS CO COM 025816109   10,104 58 SH   OTR Canvas 0 0 58
AMERICAN HOMES 4 RENT CL A 02665T306   2,057 58 SH   OTR Canvas 0 0 58
AMERICAN TOWER CORP NEW COM 03027X100   13,100 67 SH   SOLE LeeCorp 0 0 67
AMERICAN TOWER CORP NEW COM 03027X100   1,291,213 6,652 SH   OTR Canvas,GW&K 0 0 6,652
AMERIPRISE FINL INC COM 03076C106   3,322 10 SH   OTR Canvas 0 0 10
AMERISOURCEBERGEN CORP COM 03073E105   2,887 15 SH   OTR Canvas 0 0 15
AMETEK INC COM 031100100   3,076 19 SH   OTR Canvas 0 0 19
AMGEN INC COM 031162100   99,909 450 SH   SOLE LeeCorp 450 0 0
AMGEN INC COM 031162100   11,990 54 SH   OTR Canvas 0 0 54
AMKOR TECHNOLOGY INC COM 031652100   2,678 90 SH   OTR Canvas 0 0 90
AMN HEALTHCARE SVCS INC COM 001744101   4,038 37 SH   OTR Canvas 0 0 37
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   15 0 SH   SOLE LeeCorp 0 0 0
ANALOG DEVICES INC COM 032654105   149,809 769 SH   SOLE LeeCorp 710 0 59
ANTERO MIDSTREAM CORP COM 03676B102   23,456 2,022 SH   OTR Tortoise 0 0 2,022
APA CORPORATION COM 03743Q108   5,297 155 SH   OTR Canvas 0 0 155
APARTMENT INVT & MGMT CO CL A 03748R747   85,200 10,000 SH   SOLE LeeCorp 10,000 0 0
APOGEE ENTERPRISES INC COM 037598109   4,463 94 SH   OTR Canvas 0 0 94
APPLE INC COM 037833100   13,476,714 69,478 SH   SOLE LeeCorp 62,783 0 6,695
APPLE INC COM 037833100   430,808 2,221 SH   OTR Canvas 0 0 2,221
APPLIED MATLS INC COM 038222105   133,989 927 SH   SOLE LeeCorp 927 0 0
APPLIED MATLS INC COM 038222105   7,661 53 SH   OTR Canvas 0 0 53
APTARGROUP INC COM 038336103   8,111 70 SH   OTR GW&K 0 0 70
APTIV PLC SHS G6095L109   5,105 50 SH   SOLE LeeCorp 0 0 50
APTIV PLC SHS G6095L109   2,859 28 SH   OTR Canvas 0 0 28
ARCH CAP GROUP LTD ORD G0450A105   2,620 35 SH   OTR Canvas 0 0 35
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   27,218 2,856 SH   SOLE LeeCorp 0 0 2,856
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   771 8 SH   OTR Canvas 0 0 8
ARISTA NETWORKS INC COM 040413106   2,107 13 SH   OTR Canvas 0 0 13
ARK ETF TR INNOVATION ETF 00214Q104   8,103 184 SH   SOLE LeeCorp 184 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   11,596 16 SH   SOLE LeeCorp 16 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   90,541 1,265 SH   SOLE LeeCorp 1,265 0 0
AT&T INC COM 00206R102   1,867 117 SH   SOLE LeeCorp 117 0 0
AT&T INC COM 00206R102   2,935 184 SH   OTR Canvas 0 0 184
ATKORE INC COM 047649108   24,171 155 SH   OTR Canvas,GW&K 0 0 155
ATLANTIC UN BANKSHARES CORP COM 04911A107   9,472 365 SH   OTR GW&K 0 0 365
AURORA CANNABIS INC COM 05156X884   45 83 SH   SOLE LeeCorp 83 0 0
AUTODESK INC COM 052769106   3,070 15 SH   SOLE LeeCorp 0 0 15
AUTODESK INC COM 052769106   2,660 13 SH   OTR Canvas 0 0 13
AUTOMATIC DATA PROCESSING IN COM 053015103   22,104 100 SH   SOLE LeeCorp 100 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,769 8 SH   OTR Canvas 0 0 8
AUTONATION INC COM 05329W102   330 2 SH   OTR Canvas 0 0 2
AUTOZONE INC COM 053332102   4,987 2 SH   OTR Canvas 0 0 2
AXON ENTERPRISE INC COM 05464C101   2,537 13 SH   OTR Canvas 0 0 13
AXSOME THERAPEUTICS INC COM 05464T104   1,150 16 SH   SOLE LeeCorp 16 0 0
AZENTA INC COM 114340102   11,904 255 SH   OTR GW&K 0 0 255
BANK AMERICA CORP COM 060505104   17,214 600 SH   SOLE LeeCorp 600 0 0
BANK AMERICA CORP COM 060505104   18,247 636 SH   OTR Canvas 0 0 636
BANK NEW YORK MELLON CORP COM 064058100   757 17 SH   OTR Canvas 0 0 17
BARCLAYS BANK PLC IPTH SR B S&P 06748F324   85,675 3,427 SH   SOLE LeeCorp 3,252 0 175
BATH & BODY WORKS INC COM 070830104   1,013 27 SH   OTR Canvas 0 0 27
BAXTER INTL INC COM 071813109   18,340 400 SH   SOLE LeeCorp 400 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   31,031,019 91,000 SH   SOLE LeeCorp,LFC 85,753 0 5,247
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   34,100 100 SH   OTR GW&K 0 0 100
BEST BUY INC COM 086516101   3,398 41 SH   SOLE LeeCorp 41 0 0
BIO RAD LABS INC CL A 090572207   15,544 41 SH   OTR GW&K 0 0 41
BIOGEN INC COM 09062X103   2,279 8 SH   OTR Canvas 0 0 8
BIOHAVEN LTD COM G1110E107   1,531 64 SH   OTR Canvas 0 0 64
BIOMARIN PHARMACEUTICAL INC COM 09061G101   2,601 30 SH   OTR Canvas 0 0 30
BJS WHSL CLUB HLDGS INC COM 05550J101   22,684 360 SH   OTR GW&K 0 0 360
BLACK STONE MINERALS L P COM UNIT 09225M101   112,448 7,050 SH   SOLE LeeCorp 7,050 0 0
BLACKROCK ENHANCD CAP & INM COM 09256A109   1,167 63 SH   SOLE LeeCorp 63 0 0
BLACKROCK INC COM 09247X101   15,897 23 SH   SOLE LeeCorp 0 0 23
BLACKROCK INC COM 09247X101   1,172,865 1,697 SH   OTR GW&K 0 0 1,697
BLACKSTONE INC COM 09260D107   189,291 2,036 SH   SOLE LeeCorp 1,836 0 200
BLACKSTONE INC COM 09260D107   3,254 35 SH   OTR Canvas 0 0 35
BLOCK H & R INC COM 093671105   3,635 113 SH   OTR Canvas 0 0 113
BLOCK INC CL A 852234103   1,864 28 SH   OTR Canvas 0 0 28
BLUELINX HLDGS INC COM NEW 09624H208   1,407 15 SH   OTR Canvas 0 0 15
BOEING CO COM 097023105   245,157 1,161 SH   SOLE LeeCorp 1,161 0 0
BOEING CO COM 097023105   12,670 60 SH   OTR Canvas 0 0 60
BOISE CASCADE CO DEL COM 09739D100   2,621 29 SH   OTR Canvas 0 0 29
BOOKING HOLDINGS INC COM 09857L108   13,502 5 SH   SOLE LeeCorp 5 0 0
BOOKING HOLDINGS INC COM 09857L108   5,401 2 SH   OTR Canvas 0 0 2
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   15,066 135 SH   SOLE LeeCorp 0 0 135
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   1,512,292 13,551 SH   OTR GW&K 0 0 13,551
BORGWARNER INC COM 099724106   7,337 150 SH   SOLE LeeCorp 150 0 0
BORGWARNER INC COM 099724106   1,859 38 SH   OTR Canvas 0 0 38
BOSTON SCIENTIFIC CORP COM 101137107   9,034 167 SH   OTR Canvas 0 0 167
BP PLC SPONSORED ADR 055622104   22,339 633 SH   SOLE LeeCorp 633 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   14,792 160 SH   OTR GW&K 0 0 160
BRISTOL-MYERS SQUIBB CO COM 110122108   121,505 1,900 SH   SOLE LeeCorp 1,900 0 0
BROADCOM INC COM 11135F101   428,511 494 SH   SOLE LeeCorp 469 0 25
BROADCOM INC COM 11135F101   2,161,636 2,492 SH   OTR GW&K 0 0 2,492
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   16,969 102 SH   SOLE LeeCorp 0 0 102
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,666,514 10,057 SH   OTR GW&K 0 0 10,057
BROADSTONE NET LEASE INC COM 11135E203   2,648,700 168,778 SH   SOLE LeeCorp 168,778 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   17,184 377 SH   SOLE LeeCorp 0 0 377
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   1,671,693 36,676 SH   OTR GW&K 0 0 36,676
BUILDERS FIRSTSOURCE INC COM 12008R107   19,040 140 SH   OTR Canvas 0 0 140
BUNGE LIMITED COM G16962105   15,096 160 SH   SOLE LeeCorp 160 0 0
BURLINGTON STORES INC COM 122017106   12,906 82 SH   OTR Canvas,GW&K 0 0 82
CADENCE DESIGN SYSTEM INC COM 127387108   2,815 12 SH   OTR Canvas 0 0 12
CAESARS ENTERTAINMENT INC NE COM 12769G100   1,937 38 SH   OTR Canvas 0 0 38
CAMBRIA ETF TR GLB MOMENT ETF 132061508   12 0 SH   SOLE LeeCorp 0 0 0
CANADIAN NAT RES LTD COM 136385101   15,373 270 SH   SOLE LeeCorp 0 0 270
CANADIAN NAT RES LTD COM 136385101   1,480,761 26,286 SH   OTR GW&K 0 0 26,286
CANADIAN NATL RY CO COM 136375102   9,686 80 SH   SOLE LeeCorp 0 0 80
CANADIAN NATL RY CO COM 136375102   966,987 7,987 SH   OTR GW&K 0 0 7,987
CAPITAL ONE FINL CORP COM 14040H105   4,922 45 SH   OTR Canvas 0 0 45
CARDINAL HEALTH INC COM 14149Y108   3,993 42 SH   OTR Canvas 0 0 42
CARTERS INC COM 146229109   6,897 95 SH   OTR GW&K 0 0 95
CATALENT INC COM 148806102   7,155 165 SH   OTR GW&K 0 0 165
CATERPILLAR INC COM 149123101   6,152 25 SH   SOLE LeeCorp 25 0 0
CATERPILLAR INC COM 149123101   31,987 130 SH   OTR Canvas 0 0 130
CAVCO INDS INC DEL COM 149568107   20,355 69 SH   OTR GW&K 0 0 69
CDW CORP COM 12514G108   14,497 79 SH   SOLE LeeCorp 79 0 0
CENTENE CORP DEL COM 15135B101   3,913 58 SH   SOLE LeeCorp 58 0 0
CENTENE CORP DEL COM 15135B101   5,464 81 SH   OTR Canvas 0 0 81
CENTERPOINT ENERGY INC COM 15189T107   175 6 SH   OTR Canvas 0 0 6
CENTURY CASINOS INC COM 156492100   710 100 SH   SOLE LeeCorp 100 0 0
CERIDIAN HCM HLDG INC COM 15677J108   1,675 25 SH   OTR Canvas 0 0 25
CF INDS HLDGS INC COM 125269100   1,597 23 SH   OTR Canvas 0 0 23
CHAMPIONX CORPORATION COM 15872M104   7,760 250 SH   OTR GW&K 0 0 250
CHARTER COMMUNICATIONS INC N CL A 16119P108   2,572 7 SH   SOLE LeeCorp 7 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,837 5 SH   OTR Canvas 0 0 5
CHECK POINT SOFTWARE TECH LT ORD M22465104   89,316 711 SH   SOLE LeeCorp 711 0 0
CHEMOURS CO COM 163851108   738 20 SH   OTR Canvas 0 0 20
CHENIERE ENERGY INC COM NEW 16411R208   205,382 1,348 SH   OTR Tortoise 0 0 1,348
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   8,490 184 SH   OTR Tortoise 0 0 184
CHEVRON CORP NEW COM 166764100   372,478 2,367 SH   SOLE LeeCorp 2,367 0 0
CHEVRON CORP NEW COM 166764100   33,516 213 SH   OTR Canvas 0 0 213
CHEWY INC CL A 16679L109   3,119 79 SH   OTR Canvas 0 0 79
CHIPOTLE MEXICAN GRILL INC COM 169656105   213,900 100 SH   SOLE LeeCorp 100 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   2,139 1 SH   OTR Canvas 0 0 1
CHUBB LIMITED COM H1467J104   37 0 SH   OTR Canvas 0 0 0
CHURCHILL DOWNS INC COM 171484108   1,949 14 SH   OTR Canvas 0 0 14
CIENA CORP COM NEW 171779309   1,275 30 SH   SOLE LeeCorp 30 0 0
CINCINNATI FINL CORP COM 172062101   12 0 SH   OTR Canvas 0 0 0
CINTAS CORP COM 172908105   4,474 9 SH   OTR Canvas 0 0 9
CIRRUS LOGIC INC COM 172755100   6,481 80 SH   SOLE LeeCorp 80 0 0
CISCO SYS INC COM 17275R102   148,753 2,875 SH   SOLE LeeCorp 2,645 0 230
CISCO SYS INC COM 17275R102   1,175,171 22,713 SH   OTR Canvas,GW&K 0 0 22,713
CITIGROUP INC COM NEW 172967424   16,805 365 SH   SOLE LeeCorp 365 0 0
CITIGROUP INC COM NEW 172967424   11,142 242 SH   OTR Canvas 0 0 242
CITIZENS FINL GROUP INC COM 174610105   548 21 SH   OTR Canvas 0 0 21
CLEVELAND-CLIFFS INC NEW COM 185899101   2,799 167 SH   OTR Canvas 0 0 167
CLOROX CO DEL COM 189054109   47,712 300 SH   SOLE LeeCorp 300 0 0
CME GROUP INC COM 12572Q105   8,524 46 SH   SOLE LeeCorp 0 0 46
COCA COLA CO COM 191216100   356,981 5,883 SH   SOLE LeeCorp 5,733 0 150
COCA COLA CO COM 191216100   920,142 15,264 SH   OTR Canvas,GW&K 0 0 15,264
COGNEX CORP COM 192422103   19,888 355 SH   OTR GW&K 0 0 355
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   3,395 52 SH   OTR Canvas 0 0 52
COHEN & STEERS QUALITY INCOM COM 19247L106   275,071 23,713 SH   SOLE LeeCorp 22,196 0 1,517
COINBASE GLOBAL INC COM CL A 19260Q107   1,288 18 SH   SOLE LeeCorp 18 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105   11,586 285 SH   OTR GW&K 0 0 285
COMCAST CORP NEW CL A 20030N101   94,153 2,266 SH   SOLE LeeCorp 2,266 0 0
COMCAST CORP NEW CL A 20030N101   4,405 106 SH   OTR Canvas 0 0 106
COMFORT SYS USA INC COM 199908104   25,616 156 SH   OTR Canvas,GW&K 0 0 156
COMPASS DIVERSIFIED SH BEN INT 20451Q104   11,388 525 SH   SOLE LeeCorp 0 0 525
COMPASS DIVERSIFIED SH BEN INT 20451Q104   1,126,406 51,932 SH   OTR GW&K 0 0 51,932
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   663 80 SH   SOLE LeeCorp 80 0 0
CONAGRA BRANDS INC COM 205887102   2,192 65 SH   OTR Canvas 0 0 65
CONOCOPHILLIPS COM 20825C104   50,021 480 SH   SOLE LeeCorp 480 0 0
CONOCOPHILLIPS COM 20825C104   22,927 220 SH   OTR Canvas 0 0 220
CONSOLIDATED EDISON INC COM 209115104   13,289 147 SH   OTR Canvas 0 0 147
CONSTELLATION BRANDS INC CL A 21036P108   393,808 1,600 SH   SOLE LeeCorp 1,600 0 0
CONSTELLATION ENERGY CORP COM 21037T109   1,465 16 SH   OTR Canvas 0 0 16
COPA HOLDINGS SA CL A P31076105   2,544 23 SH   OTR Canvas 0 0 23
CORNING INC COM 219350105   84,797 2,420 SH   SOLE LeeCorp 2,420 0 0
CORTEVA INC COM 22052L104   2,407 42 SH   OTR Canvas 0 0 42
COSTCO WHSL CORP NEW COM 22160K105   426,958 793 SH   SOLE LeeCorp 713 0 80
COTERRA ENERGY INC COM 127097103   2,530 100 SH   OTR Canvas 0 0 100
COVENANT LOGISTICS GROUP INC CL A 22284P105   1,885 43 SH   OTR Canvas 0 0 43
CREDIT SUISSE AG NASSAU BRH X LINK SILVER 22542D225   69,363 945 SH   SOLE LeeCorp 945 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208   58,892 2,224 SH   OTR Tortoise 0 0 2,224
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   3,369 60 SH   SOLE LeeCorp 60 0 0
CROSSFIRST BANKSHARES INC COM 22766M109   175,440 17,544 SH   SOLE LeeCorp 17,544 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   441 3 SH   OTR Canvas 0 0 3
CROWN CASTLE INC COM 22822V101   34,798 305 SH   SOLE LeeCorp 274 0 31
CSX CORP COM 126408103   107,415 3,150 SH   SOLE LeeCorp 3,150 0 0
CSX CORP COM 126408103   7,366 216 SH   OTR Canvas 0 0 216
CUMMINS INC COM 231021106   71,097 290 SH   SOLE LeeCorp 290 0 0
CUMMINS INC COM 231021106   6,375 26 SH   OTR Canvas 0 0 26
CVS HEALTH CORP COM 126650100   8,296 120 SH   OTR Canvas 0 0 120
CYBERARK SOFTWARE LTD SHS M2682V108   17,509 112 SH   OTR GW&K 0 0 112
DANAHER CORPORATION COM 235851102   14 0 SH   SOLE LeeCorp 0 0 0
DARDEN RESTAURANTS INC COM 237194105   2,173 13 SH   OTR Canvas 0 0 13
DARLING INGREDIENTS INC COM 237266101   2,042 32 SH   OTR Canvas 0 0 32
DBX ETF TR XTRACK HRVST CSI 233051879   18,274 683 SH   SOLE LeeCorp 683 0 0
DECKERS OUTDOOR CORP COM 243537107   2,639 5 SH   OTR Canvas 0 0 5
DEERE & CO COM 244199105   84,125 207 SH   SOLE LeeCorp 200 0 7
DEERE & CO COM 244199105   14,226 35 SH   OTR Canvas 0 0 35
DEVON ENERGY CORP NEW COM 25179M103   3,288 68 SH   OTR Canvas 0 0 68
DEXCOM INC COM 252131107   4,627 36 SH   SOLE LeeCorp 0 0 36
DEXCOM INC COM 252131107   2,828 22 SH   OTR Canvas 0 0 22
DHT HOLDINGS INC SHS NEW Y2065G121   2,542 298 SH   OTR Canvas 0 0 298
DIAGEO PLC SPON ADR NEW 25243Q205   78,066 450 SH   SOLE LeeCorp 450 0 0
DIAMONDBACK ENERGY INC COM 25278X109   4,729 36 SH   OTR Canvas 0 0 36
DICKS SPORTING GOODS INC COM 253393102   2,909 22 SH   OTR Canvas 0 0 22
DIGITAL RLTY TR INC COM 253868103   13,665 120 SH   SOLE LeeCorp 120 0 0
DIGITAL RLTY TR INC COM 253868103   342 3 SH   OTR Canvas 0 0 3
DILLARDS INC CL A 254067101   2,286 7 SH   OTR Canvas 0 0 7
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   36,973 886 SH   SOLE LeeCorp 886 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   38,577 1,604 SH   SOLE LeeCorp 1,604 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   7,602 324 SH   SOLE LeeCorp 324 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   10,509 433 SH   SOLE LeeCorp 433 0 0
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   270 11 SH   SOLE LeeCorp 11 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   662 29 SH   SOLE LeeCorp 29 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   51,014 2,157 SH   SOLE LeeCorp 2,157 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   42,925 1,581 SH   SOLE LeeCorp 1,581 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   637 24 SH   SOLE LeeCorp 24 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   61,870 1,129 SH   SOLE LeeCorp 1,129 0 0
DISCOVER FINL SVCS COM 254709108   5,259 45 SH   OTR Canvas 0 0 45
DISNEY WALT CO COM 254687106   181,775 2,036 SH   SOLE LeeCorp 1,990 0 46
DISNEY WALT CO COM 254687106   5,000 56 SH   OTR Canvas 0 0 56
DOCUSIGN INC COM 256163106   1,533 30 SH   SOLE LeeCorp 0 0 30
DOLLAR TREE INC COM 256746108   2,583 18 SH   OTR Canvas 0 0 18
DORCHESTER MINERALS LP COM UNIT 25820R105   637,340 21,273 SH   SOLE LeeCorp 21,273 0 0
DORMAN PRODS INC COM 258278100   11,825 150 SH   OTR GW&K 0 0 150
DOVER CORP COM 260003108   29,530 200 SH   SOLE   0 0 200
DOVER CORP COM 260003108   1,772 12 SH   OTR Canvas 0 0 12
DOW INC COM 260557103   6,072 114 SH   OTR Canvas 0 0 114
DRAFTKINGS INC NEW COM CL A 26142V105   2,418 91 SH   SOLE LeeCorp 91 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   8,180 165 SH   OTR Tortoise 0 0 165
DTE ENERGY CO COM 233331107   13 0 SH   OTR Canvas 0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   29,884 333 SH   SOLE LeeCorp 333 0 0
DUPONT DE NEMOURS INC COM 26614N102   3,358 47 SH   OTR Canvas 0 0 47
DXC TECHNOLOGY CO COM 23355L106   1,924 72 SH   OTR Canvas 0 0 72
EAGLE MATLS INC COM 26969P108   24,235 130 SH   OTR GW&K 0 0 130
EASTERLY GOVT PPTYS INC COM 27616P103   9,135 630 SH   OTR GW&K 0 0 630
EASTGROUP PPTYS INC COM 277276101   13,888 80 SH   OTR GW&K 0 0 80
EATON CORP PLC SHS G29183103   7,843 39 SH   OTR Canvas 0 0 39
ECHOSTAR CORP CL A 278768106   850 49 SH   OTR Canvas 0 0 49
ECOLAB INC COM 278865100   61 0 SH   SOLE LeeCorp 0 0 0
EDITAS MEDICINE INC COM 28106W103   782 95 SH   SOLE LeeCorp 95 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   1,698 18 SH   OTR Canvas 0 0 18
ELECTRONIC ARTS INC COM 285512109   5,707 44 SH   SOLE LeeCorp 44 0 0
ELEMENT SOLUTIONS INC COM 28618M106   15,552 810 SH   OTR GW&K 0 0 810
ELEVANCE HEALTH INC COM 036752103   8,886 20 SH   OTR Canvas 0 0 20
EMCOR GROUP INC COM 29084Q100   3,327 18 SH   OTR Canvas 0 0 18
EMERSON ELEC CO COM 291011104   20,519 227 SH   SOLE LeeCorp 227 0 0
EMERSON ELEC CO COM 291011104   5,514 61 SH   OTR Canvas 0 0 61
EMPIRE ST RLTY TR INC CL A 292104106   5,079 678 SH   OTR Canvas 0 0 678
ENBRIDGE INC COM 29250N105   9,659 260 SH   SOLE LeeCorp 0 0 260
ENBRIDGE INC COM 29250N105   962,928 25,920 SH   OTR GW&K,Tortoise 0 0 25,920
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   281,521 22,167 SH   SOLE LeeCorp 7,920 0 14,247
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   221,171 17,415 SH   OTR Tortoise 0 0 17,415
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   708,271 66,818 SH   SOLE LeeCorp 66,818 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   128,260 12,100 SH   OTR Tortoise 0 0 12,100
ENPHASE ENERGY INC COM 29355A107   2,178 13 SH   OTR Canvas 0 0 13
ENTEGRIS INC COM 29362U104   20,502 185 SH   OTR GW&K 0 0 185
ENTERGY CORP NEW COM 29364G103   37,975 390 SH   SOLE LeeCorp 390 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   1,020,431 38,726 SH   SOLE LeeCorp 35,000 0 3,726
ENTERPRISE PRODS PARTNERS L COM 293792107   237,230 9,003 SH   OTR Canvas,Tortoise 0 0 9,003
ENTRAVISION COMMUNICATIONS C CL A 29382R107   1,647 375 SH   OTR Canvas 0 0 375
EOG RES INC COM 26875P101   48,289 422 SH   SOLE LeeCorp 422 0 0
EOG RES INC COM 26875P101   8,355 73 SH   OTR Canvas 0 0 73
EQUITABLE HLDGS INC COM 29452E101   12,576 463 SH   OTR Canvas 0 0 463
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   105 35 SH   SOLE LeeCorp 35 0 0
ETF MANAGERS TR TREATMENTS TSTNG 26924G763   2,348 114 SH   SOLE LeeCorp 114 0 0
ETSY INC COM 29786A106   16,922 200 SH   SOLE LeeCorp 200 0 0
ETSY INC COM 29786A106   2,031 24 SH   OTR Canvas 0 0 24
EVERCORE INC CLASS A 29977A105   4,079 33 SH   OTR Canvas 0 0 33
EXACT SCIENCES CORP COM 30063P105   2,442 26 SH   OTR Canvas 0 0 26
EXCELERATE ENERGY INC CL A COM 30069T101   3,660 180 SH   OTR Tortoise 0 0 180
EXELON CORP COM 30161N101   20,370 500 SH   SOLE LeeCorp 500 0 0
EXELON CORP COM 30161N101   32,348 794 SH   OTR Canvas 0 0 794
EXPEDITORS INTL WASH INC COM 302130109   2,060 17 SH   OTR Canvas 0 0 17
EXPONENT INC COM 30214U102   13,998 150 SH   OTR GW&K 0 0 150
EXXON MOBIL CORP COM 30231G102   2,163,876 20,176 SH   SOLE LeeCorp 17,340 0 2,836
EXXON MOBIL CORP COM 30231G102   29,816 278 SH   OTR Canvas 0 0 278
FACTSET RESH SYS INC COM 303075105   2,004 5 SH   OTR Canvas 0 0 5
FAIR ISAAC CORP COM 303250104   3,237 4 SH   OTR Canvas 0 0 4
FEDERAL SIGNAL CORP COM 313855108   18,249 285 SH   OTR GW&K 0 0 285
FEDEX CORP COM 31428X106   2,492 10 SH   SOLE LeeCorp 10 0 0
FEDEX CORP COM 31428X106   4,246 17 SH   OTR Canvas 0 0 17
FERGUSON PLC NEW SHS G3421J106   7,903 50 SH   SOLE LeeCorp 0 0 50
FERGUSON PLC NEW SHS G3421J106   740,833 4,707 SH   OTR GW&K 0 0 4,707
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   7,380 205 SH   SOLE LeeCorp 0 0 205
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   734,400 20,400 SH   OTR GW&K 0 0 20,400
FIDELITY NATL INFORMATION SV COM 31620M106   2,079 38 SH   OTR Canvas 0 0 38
FIFTH THIRD BANCORP COM 316773100   1,832 69 SH   OTR Canvas 0 0 69
FIRST CTZNS BANCSHARES INC N CL A 31946M103   2,567 2 SH   OTR Canvas 0 0 2
FIRST HORIZON CORPORATION COM 320517105   1,211 106 SH   OTR Canvas 0 0 106
FIRST SOLAR INC COM 336433107   3,802 20 SH   OTR Canvas 0 0 20
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   18,296 361 SH   SOLE LeeCorp 361 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   78,840 1,344 SH   SOLE LeeCorp 1,344 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   22,776,544 843,576 SH   SOLE LeeCorp 752,594 0 90,982
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   108,120 2,000 SH   SOLE LeeCorp 2,000 0 0
FIRST TR MLP & ENERGY INCOM COM 33739B104   10,748 1,394 SH   SOLE LeeCorp 1,058 0 336
FISERV INC COM 337738108   2,019 16 SH   OTR Canvas 0 0 16
FIVE BELOW INC COM 33829M101   16,706 85 SH   OTR GW&K 0 0 85
FLOOR & DECOR HLDGS INC CL A 339750101   2,080 20 SH   OTR Canvas 0 0 20
FORD MTR CO DEL COM 345370860   359,852 23,784 SH   SOLE LeeCorp 5,184 0 18,600
FORD MTR CO DEL COM 345370860   2,996 198 SH   OTR Canvas 0 0 198
FORTINET INC COM 34959E109   3,024 40 SH   OTR Canvas 0 0 40
FORTIVE CORP COM 34959J108   2,468 33 SH   OTR Canvas 0 0 33
FORTUNE BRANDS INNOVATIONS I COM 34964C106   2,159 30 SH   OTR Canvas 0 0 30
FOX CORP CL A COM 35137L105   7,106 209 SH   OTR Canvas 0 0 209
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   4,971 351 SH   SOLE LeeCorp 0 0 351
FREEPORT-MCMORAN INC CL B 35671D857   5,200 130 SH   OTR Canvas 0 0 130
GAMING & LEISURE PPTYS INC COM 36467J108   30,870 637 SH   SOLE LeeCorp 637 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   2,133 44 SH   OTR Canvas 0 0 44
GARRETT MOTION INC COM 366505105   152 20 SH   OTR Canvas 0 0 20
GATES INDL CORP PLC ORD SHS G39108108   8,897 660 SH   OTR GW&K 0 0 660
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   10,480 129 SH   SOLE LeeCorp 128 0 1
GENERAL ELECTRIC CO COM NEW 369604301   3,021 27 SH   SOLE LeeCorp 22 0 5
GENERAL ELECTRIC CO COM NEW 369604301   2,527 23 SH   OTR Canvas 0 0 23
GENERAL MLS INC COM 370334104   130,390 1,700 SH   SOLE LeeCorp 1,700 0 0
GENERAL MTRS CO COM 37045V100   25,064 650 SH   SOLE LeeCorp 250 0 400
GENESIS ENERGY L P UNIT LTD PARTN 371927104   25,232 2,642 SH   OTR Tortoise 0 0 2,642
GENTHERM INC COM 37253A103   9,325 165 SH   OTR GW&K 0 0 165
GENUINE PARTS CO COM 372460105   32,335 190 SH   OTR Canvas 0 0 190
GIBRALTAR INDS INC COM 374689107   15,730 250 SH   OTR GW&K 0 0 250
GILEAD SCIENCES INC COM 375558103   17,958 233 SH   OTR Canvas 0 0 233
GLACIER BANCORP INC NEW COM 37637Q105   7,637 245 SH   OTR GW&K 0 0 245
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   10,393 250 SH   SOLE LeeCorp 250 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830   18,315 480 SH   SOLE LeeCorp 480 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   116 4 SH   SOLE LeeCorp 4 0 0
GLOBANT S A COM L44385109   17,074 95 SH   OTR GW&K 0 0 95
GLOBUS MED INC CL A 379577208   13,397 225 SH   OTR GW&K 0 0 225
GODADDY INC CL A 380237107   977 13 SH   OTR Canvas 0 0 13
GOLDMAN SACHS GROUP INC COM 38141G104   76,294 237 SH   SOLE LeeCorp 202 0 35
GOLDMAN SACHS GROUP INC COM 38141G104   6,129 19 SH   OTR Canvas 0 0 19
GRAFTECH INTL LTD COM 384313508   11 2 SH   OTR Canvas 0 0 2
GRAND CANYON ED INC COM 38526M106   8,257 80 SH   OTR GW&K 0 0 80
GRANITESHARES ETF TR BBG COMMD K 1 38747R108   186,669 9,040 SH   SOLE LeeCorp 9,040 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101   9,505 500 SH   SOLE LeeCorp 500 0 0
GREIF INC CL A 397624107   1,805 26 SH   OTR Canvas 0 0 26
GSK PLC SPONSORED ADR 37733W204   12,831 360 SH   SOLE LeeCorp 360 0 0
HALEON PLC SPON ADS 405552100   3,780 451 SH   SOLE LeeCorp 451 0 0
HALLIBURTON CO COM 406216101   49,485 1,500 SH   SOLE LeeCorp 1,500 0 0
HALLIBURTON CO COM 406216101   1,914 58 SH   OTR Canvas 0 0 58
HALOZYME THERAPEUTICS INC COM 40637H109   11,543 320 SH   OTR GW&K 0 0 320
HANESBRANDS INC COM 410345102   218 48 SH   OTR Canvas 0 0 48
HARTFORD FINL SVCS GROUP INC COM 416515104   6,013 83 SH   OTR Canvas 0 0 83
HCA HEALTHCARE INC COM 40412C101   230,466 759 SH   SOLE LeeCorp 759 0 0
HCA HEALTHCARE INC COM 40412C101   6,981 23 SH   OTR Canvas 0 0 23
HEIDRICK & STRUGGLES INTL IN COM 422819102   2,012 76 SH   OTR Canvas 0 0 76
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500   1,818 296 SH   OTR Canvas 0 0 296
HESS MIDSTREAM LP CL A SHS 428103105   41,081 1,339 SH   OTR Tortoise 0 0 1,339
HEWLETT PACKARD ENTERPRISE C COM 42824C109   4,383 259 SH   OTR Canvas 0 0 259
HEXCEL CORP NEW COM 428291108   16,725 220 SH   OTR GW&K 0 0 220
HILLENBRAND INC COM 431571108   5,487 107 SH   OTR Canvas 0 0 107
HILTON WORLDWIDE HLDGS INC COM 43300A203   6,550 45 SH   OTR Canvas 0 0 45
HOLOGIC INC COM 436440101   20,243 250 SH   OTR Canvas,GW&K 0 0 250
HOME DEPOT INC COM 437076102   661,974 2,131 SH   SOLE LeeCorp 2,092 0 39
HOME DEPOT INC COM 437076102   1,225,165 3,944 SH   OTR Canvas,GW&K 0 0 3,944
HONEYWELL INTL INC COM 438516106   64,740 312 SH   SOLE LeeCorp 312 0 0
HONEYWELL INTL INC COM 438516106   47,103 227 SH   OTR Canvas 0 0 227
HOPE BANCORP INC COM 43940T109   1,600 190 SH   OTR Canvas 0 0 190
HOST HOTELS & RESORTS INC COM 44107P104   98,086 5,828 SH   SOLE LeeCorp 5,828 0 0
HOST HOTELS & RESORTS INC COM 44107P104   8,626 508 SH   OTR Canvas 0 0 508
HOWMET AEROSPACE INC COM 443201108   3,271 66 SH   OTR Canvas 0 0 66
HP INC COM 40434L105   992 32 SH   OTR Canvas 0 0 32
HUBSPOT INC COM 443573100   21,284 40 SH   OTR GW&K 0 0 40
HUMANA INC COM 444859102   8,065 18 SH   OTR Canvas 0 0 18
HUNTINGTON BANCSHARES INC COM 446150104   4,873 452 SH   SOLE LeeCorp 452 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   135,786 4,677 SH   SOLE LeeCorp 4,677 0 0
IDACORP INC COM 451107106   14,364 140 SH   OTR GW&K 0 0 140
IDEX CORP COM 45167R104   12,486 58 SH   OTR Canvas,GW&K 0 0 58
IDEXX LABS INC COM 45168D104   2,512 5 SH   OTR Canvas 0 0 5
IDT CORP CL B NEW 448947507   26 1 SH   OTR Canvas 0 0 1
ILLINOIS TOOL WKS INC COM 452308109   6,539 26 SH   OTR Canvas 0 0 26
ILLUMINA INC COM 452327109   2,438 13 SH   SOLE LeeCorp 0 0 13
ILLUMINA INC COM 452327109   1,688 9 SH   OTR Canvas 0 0 9
INGERSOLL RAND INC COM 45687V106   6,210 95 SH   OTR GW&K 0 0 95
INGERSOLL RAND INC COM 45687V106   2,550 39 SH   OTR Canvas 0 0 39
INSULET CORP COM 45784P101   7,209 25 SH   SOLE LeeCorp 0 0 25
INTEGER HLDGS CORP COM 45826H109   16,393 185 SH   OTR GW&K 0 0 185
INTEL CORP COM 458140100   47,552 1,422 SH   SOLE LeeCorp 1,422 0 0
INTEL CORP COM 458140100   2,575 77 SH   OTR Canvas 0 0 77
INTELLIA THERAPEUTICS INC COM 45826J105   5,587 137 SH   SOLE LeeCorp 137 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   3,054 27 SH   OTR Canvas 0 0 27
INTERNATIONAL BUSINESS MACHS COM 459200101   212,758 1,590 SH   SOLE LeeCorp 1,590 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   59,693 750 SH   SOLE LeeCorp 750 0 0
INTERNATIONAL PAPER CO COM 460146103   9,543 300 SH   SOLE LeeCorp 300 0 0
INTERPUBLIC GROUP COS INC COM 460690100   7,022 182 SH   OTR Canvas 0 0 182
INTRA-CELLULAR THERAPIES INC COM 46116X101   16,464 260 SH   OTR GW&K 0 0 260
INTUIT COM 461202103   6,415 14 SH   OTR Canvas 0 0 14
INTUITIVE SURGICAL INC COM NEW 46120E602   5,813 17 SH   SOLE LeeCorp 0 0 17
INTUITIVE SURGICAL INC COM NEW 46120E602   7,181 21 SH   OTR Canvas 0 0 21
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   9,987 159 SH   SOLE LeeCorp 159 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662   19,662 260 SH   SOLE LeeCorp 260 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   4,414 32 SH   SOLE LeeCorp 32 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   66,162 222 SH   SOLE LeeCorp 222 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   3,014 18 SH   SOLE LeeCorp 18 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   4,412 15 SH   SOLE LeeCorp 15 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   959,193 6,410 SH   SOLE LeeCorp 6,410 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   11,956,586 32,335 SH   SOLE LeeCorp,LFC 30,764 0 1,571
IQVIA HLDGS INC COM 46266C105   2,473 11 SH   OTR Canvas 0 0 11
IROBOT CORP COM 462726100   23,757 525 SH   SOLE LeeCorp 525 0 0
ISHARES GOLD TR ISHARES NEW 464285204   1,456 40 SH   SOLE LeeCorp 40 0 0
ISHARES INC CORE MSCI EMKT 46434G103   847,460 17,193 SH   SOLE LeeCorp 16,634 0 559
ISHARES INC EM MKT SM-CP ETF 464286475   26,040 486 SH   SOLE LeeCorp 486 0 0
ISHARES INC MSCI EMERG MRKT 464286533   75,305 1,370 SH   SOLE LeeCorp 1,368 0 2
ISHARES INC MSCI EURZONE ETF 464286608   53,839 1,175 SH   SOLE LeeCorp 1,175 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   237,392 2,421 SH   SOLE LeeCorp 1,939 0 482
ISHARES INC MSCI STH KOR ETF 464286772   6,909 109 SH   SOLE LeeCorp 109 0 0
ISHARES INC MSCI WORLD ETF 464286392   24,364 196 SH   SOLE LeeCorp 196 0 0
ISHARES SILVER TR ISHARES 46428Q109   176,563 8,452 SH   SOLE LeeCorp 8,452 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   7,000,261 71,724 SH   SOLE LeeCorp,LFC 70,679 0 1,045
ISHARES TR 0-5YR HI YL CP 46434V407   7,254 175 SH   SOLE LeeCorp 175 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   12,812,194 158,019 SH   SOLE LeeCorp,LFC 151,543 0 6,476
ISHARES TR BLACKROCK ULTRA 46434V878   20,454 407 SH   SOLE LeeCorp 407 0 0
ISHARES TR COHEN STEER REIT 464287564   2,557 46 SH   SOLE LeeCorp 46 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   356,004 7,633 SH   SOLE LeeCorp 7,633 0 0
ISHARES TR CORE DIV GRWTH 46434V621   60,394 1,172 SH   SOLE LeeCorp 1,172 0 0
ISHARES TR CORE MSCI EAFE 46432F842   3,374,663 49,995 SH   SOLE LeeCorp 49,540 0 455
ISHARES TR CORE S&P MCP ETF 464287507   67,447,828 257,946 SH   SOLE LeeCorp,LFC 236,347 0 21,599
ISHARES TR CORE S&P SCP ETF 464287804   23,459,715 235,421 SH   SOLE LeeCorp,LFC 225,212 0 10,209
ISHARES TR CORE S&P SCP ETF 464287804   34,878 350 SH   OTR GW&K 0 0 350
ISHARES TR CORE S&P500 ETF 464287200   86,856,400 194,872 SH   SOLE LeeCorp,LFC 183,040 0 11,832
ISHARES TR CORE US AGGBD ET 464287226   344,251 3,515 SH   SOLE LeeCorp 3,471 0 44
ISHARES TR DEVSMCP EXNA ETF 464288497   94,176 1,786 SH   SOLE LeeCorp 1,631 0 155
ISHARES TR EAFE SML CP ETF 464288273   1,683,408 28,542 SH   SOLE LeeCorp,LFC 28,504 0 38
ISHARES TR ESG AWRE 1 5 YR 46435G243   16,857 705 SH   SOLE LeeCorp 705 0 0
ISHARES TR EUROPE ETF 464287861   241,228 4,773 SH   SOLE LeeCorp 4,773 0 0
ISHARES TR GLOBAL EQUITY 46434V316   10,970 310 SH   SOLE LeeCorp 310 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867   8,490 165 SH   SOLE LeeCorp 165 0 0
ISHARES TR IBDS DEC28 ETF 46435U515   708,050 28,900 SH   SOLE LeeCorp 28,900 0 0
ISHARES TR IBONDS DEC 29 46436E205   326,648 14,550 SH   SOLE LeeCorp 14,550 0 0
ISHARES TR IBONDS DEC2023 46435G318   20,392 800 SH   SOLE LeeCorp 800 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   25,167 502 SH   SOLE LeeCorp 502 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   388,783 7,688 SH   SOLE LeeCorp 7,688 0 0
ISHARES TR MRGSTR SM CP GR 464288604   14,362 347 SH   SOLE LeeCorp 347 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   32,955 496 SH   SOLE LeeCorp 496 0 0
ISHARES TR MSCI ACWI ETF 464288257   3,366,315 35,088 SH   SOLE LeeCorp 33,835 0 1,253
ISHARES TR MSCI ACWI EX US 464288240   83,576 1,698 SH   SOLE LeeCorp 1,698 0 0
ISHARES TR MSCI EAFE ETF 464287465   53,578 739 SH   SOLE LeeCorp 739 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   3,038 45 SH   SOLE LeeCorp 45 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   43,556 1,101 SH   SOLE LeeCorp 1,101 0 0
ISHARES TR MSCI LW CRB TG 46434V464   28,151 180 SH   SOLE LeeCorp 180 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   33,986 457 SH   SOLE LeeCorp 457 0 0
ISHARES TR MSCI USA MMENTM 46432F396   6,860,388 47,559 SH   SOLE LeeCorp,LFC 42,623 0 4,936
ISHARES TR MSCI USA QLT FCT 46432F339   41,134 305 SH   SOLE LeeCorp 305 0 0
ISHARES TR NATIONAL MUN ETF 464288414   5,871 55 SH   SOLE LeeCorp 55 0 0
ISHARES TR NORTH AMERN NAT 464287374   32,143 828 SH   SOLE LeeCorp 828 0 0
ISHARES TR PFD AND INCM SEC 464288687   3,093 100 SH   SOLE LeeCorp 100 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   502,479 1,826 SH   SOLE LeeCorp 1,826 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   6,945 44 SH   SOLE LeeCorp 44 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   65,519 270 SH   SOLE LeeCorp 270 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   3,802 27 SH   SOLE LeeCorp 27 0 0
ISHARES TR RUS MD CP GR ETF 464287481   4,886,580 50,570 SH   SOLE LeeCorp 49,517 0 1,053
ISHARES TR S&P 500 GRWT ETF 464287309   12,760,827 181,056 SH   SOLE LeeCorp 133,478 0 47,578
ISHARES TR S&P 500 VAL ETF 464287408   2,138,992 13,270 SH   SOLE LeeCorp 12,864 0 406
ISHARES TR SELECT DIVID ETF 464287168   13,285,851 117,263 SH   SOLE LeeCorp 115,872 0 1,391
ISHARES TR SHORT TREAS BD 464288679   19,562,463 177,116 SH   SOLE LeeCorp,LFC 147,351 0 29,765
ISHARES TR SHRT NAT MUN ETF 464288158   3,642 35 SH   SOLE LeeCorp 35 0 0
ISHARES TR SP SMCP600VL ETF 464287879   49,542 521 SH   SOLE LeeCorp 324 0 197
ISHARES TR U.S. FIN SVC ETF 464287770   10,428 66 SH   SOLE LeeCorp 66 0 0
ITT INC COM 45073V108   13,516 145 SH   OTR GW&K 0 0 145
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   458,328 9,141 SH   SOLE LeeCorp 9,141 0 0
JABIL INC COM 466313103   7,016 65 SH   OTR Canvas 0 0 65
JACOBS SOLUTIONS INC COM 46982L108   3,092 26 SH   SOLE LeeCorp 0 0 26
JACOBS SOLUTIONS INC COM 46982L108   10,225 86 SH   OTR Canvas 0 0 86
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   14,629 118 SH   OTR GW&K 0 0 118
JEFFERIES FINL GROUP INC COM 47233W109   3,782 114 SH   OTR Canvas 0 0 114
JOHNSON & JOHNSON COM 478160104   362,820 2,192 SH   SOLE LeeCorp 2,192 0 0
JOHNSON & JOHNSON COM 478160104   16,552 100 SH   OTR Canvas 0 0 100
JOHNSON CTLS INTL PLC SHS G51502105   3,563 52 SH   OTR Canvas 0 0 52
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   42,842 1,870 SH   SOLE LeeCorp 1,870 0 0
JPMORGAN CHASE & CO COM 46625H100   618,884 4,255 SH   SOLE LeeCorp 4,255 0 0
JPMORGAN CHASE & CO COM 46625H100   82,174 565 SH   OTR Canvas 0 0 565
KAYNE ANDERSON ENERGY INFRST COM 486606106   9,361 1,150 SH   SOLE LeeCorp 1,150 0 0
KEURIG DR PEPPER INC COM 49271V100   10,291 327 SH   SOLE LeeCorp 327 0 0
KEYCORP COM 493267108   1,581 171 SH   OTR Canvas 0 0 171
KEYSIGHT TECHNOLOGIES INC COM 49338L103   9,880 59 SH   SOLE LeeCorp 0 0 59
KIMBELL RTY PARTNERS LP UNIT 49435R102   98,322 6,684 SH   SOLE LeeCorp 6,684 0 0
KIMBERLY-CLARK CORP COM 494368103   48,734 350 SH   SOLE LeeCorp 350 0 0
KIMBERLY-CLARK CORP COM 494368103   16,013 115 SH   OTR GW&K 0 0 115
KINDER MORGAN INC DEL COM 49456B101   188,559 10,950 SH   SOLE LeeCorp 10,950 0 0
KINDER MORGAN INC DEL COM 49456B101   7,508 436 SH   OTR Tortoise 0 0 436
KINETIK HOLDINGS INC COM NEW CL A 02215L209   5,693 162 SH   OTR Tortoise 0 0 162
KINSALE CAP GROUP INC COM 49714P108   23,201 62 SH   OTR GW&K 0 0 62
KORN FERRY COM NEW 500643200   3,221 65 SH   OTR Canvas 0 0 65
KRAFT HEINZ CO COM 500754106   1,633 46 SH   OTR Canvas 0 0 46
KRISPY KREME INC COM 50101L106   5,377 365 SH   OTR GW&K 0 0 365
KROGER CO COM 501044101   1,128 24 SH   OTR Canvas 0 0 24
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   2,537 191 SH   SOLE LeeCorp 191 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   4,103 17 SH   OTR Canvas 0 0 17
LAM RESEARCH CORP COM 512807108   69,750 108 SH   SOLE LeeCorp 108 0 0
LAM RESEARCH CORP COM 512807108   5,157 8 SH   OTR Canvas 0 0 8
LAMAR ADVERTISING CO NEW CL A 512816109   1,688 17 SH   OTR Canvas 0 0 17
LAMB WESTON HLDGS INC COM 513272104   7,702 67 SH   OTR Canvas 0 0 67
LANCASTER COLONY CORP COM 513847103   17,495 87 SH   OTR GW&K 0 0 87
LAS VEGAS SANDS CORP COM 517834107   3,770 65 SH   OTR Canvas 0 0 65
LATTICE SEMICONDUCTOR CORP COM 518415104   2,498 26 SH   OTR Canvas 0 0 26
LAUDER ESTEE COS INC CL A 518439104   4,124 21 SH   SOLE LeeCorp 0 0 21
LAUDER ESTEE COS INC CL A 518439104   6,481 33 SH   OTR Canvas 0 0 33
LENNAR CORP CL A 526057104   5,389 43 SH   OTR Canvas 0 0 43
LIBERTY GLOBAL PLC SHS CL C G5480U120   1,831 103 SH   OTR Canvas 0 0 103
LILLY ELI & CO COM 532457108   589,039 1,256 SH   SOLE LeeCorp 1,229 0 27
LILLY ELI & CO COM 532457108   19,229 41 SH   OTR Canvas 0 0 41
LINCOLN ELEC HLDGS INC COM 533900106   20,857 105 SH   OTR GW&K 0 0 105
LINDE PLC SHS G54950103   13,338 35 SH   SOLE LeeCorp 0 0 35
LINDE PLC SHS G54950103   1,339,878 3,516 SH   OTR Canvas,GW&K 0 0 3,516
LITHIA MTRS INC COM 536797103   21,288 70 SH   OTR GW&K 0 0 70
LKQ CORP COM 501889208   4,312 74 SH   OTR Canvas 0 0 74
LOCKHEED MARTIN CORP COM 539830109   166,198 361 SH   SOLE LeeCorp 261 0 100
LOCKHEED MARTIN CORP COM 539830109   921 2 SH   OTR Canvas 0 0 2
LOEWS CORP COM 540424108   4,513 76 SH   OTR Canvas 0 0 76
LOUISIANA PAC CORP COM 546347105   450 6 SH   OTR Canvas 0 0 6
LOWES COS INC COM 548661107   11,737 52 SH   SOLE LeeCorp 52 0 0
LOWES COS INC COM 548661107   4,063 18 SH   OTR Canvas 0 0 18
LPL FINL HLDGS INC COM 50212V100   2,827 13 SH   OTR Canvas 0 0 13
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   2,480 27 SH   OTR Canvas 0 0 27
M & T BK CORP COM 55261F104   2,228 18 SH   OTR Canvas 0 0 18
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   9,830 150 SH   OTR GW&K 0 0 150
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   106,942 1,716 SH   SOLE LeeCorp 112 0 1,604
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   283,681 4,552 SH   OTR Canvas,Tortoise 0 0 4,552
MAGNOLIA OIL & GAS CORP CL A 559663109   10,659 510 SH   OTR GW&K 0 0 510
MANHATTAN ASSOCIATES INC COM 562750109   30,182 151 SH   OTR Canvas,GW&K 0 0 151
MARATHON OIL CORP COM 565849106   2,671 116 SH   OTR Canvas 0 0 116
MARATHON PETE CORP COM 56585A102   12,360 106 SH   OTR Canvas 0 0 106
MARKEL GROUP INC COM 570535104   30,430 22 SH   SOLE LeeCorp 22 0 0
MARKETAXESS HLDGS INC COM 57060D108   10,980 42 SH   OTR Canvas,GW&K 0 0 42
MARRIOTT INTL INC NEW CL A 571903202   8,450 46 SH   OTR Canvas 0 0 46
MARTIN MARIETTA MATLS INC COM 573284106   18,468 40 SH   SOLE LeeCorp 40 0 0
MARTIN MARIETTA MATLS INC COM 573284106   2,309 5 SH   OTR Canvas 0 0 5
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105   645 300 SH   SOLE LeeCorp 300 0 0
MASIMO CORP COM 574795100   1,646 10 SH   OTR Canvas 0 0 10
MASTERCARD INCORPORATED CL A 57636Q104   963,585 2,450 SH   SOLE LeeCorp 1,225 0 1,225
MASTERCARD INCORPORATED CL A 57636Q104   8,653 22 SH   OTR Canvas 0 0 22
MASTERCRAFT BOAT HLDGS INC COM 57637H103   1,686 55 SH   OTR Canvas 0 0 55
MATADOR RES CO COM 576485205   19,882 380 SH   SOLE LeeCorp 380 0 0
MATADOR RES CO COM 576485205   11,249 215 SH   OTR GW&K 0 0 215
MATCH GROUP INC NEW COM 57667L107   3,056 73 SH   SOLE LeeCorp 0 0 73
MCDONALDS CORP COM 580135101   218,413 732 SH   SOLE LeeCorp 732 0 0
MCDONALDS CORP COM 580135101   22,083 74 SH   OTR Canvas 0 0 74
MCKESSON CORP COM 58155Q103   14,975 35 SH   OTR Canvas 0 0 35
MEDTRONIC PLC SHS G5960L103   26,637 300 SH   SOLE LeeCorp 300 0 0
MEDTRONIC PLC SHS G5960L103   2,842 32 SH   OTR Canvas 0 0 32
MERCADOLIBRE INC COM 58733R102   40,277 34 SH   OTR Canvas 0 0 34
MERCK & CO INC COM 58933Y105   177,083 1,525 SH   SOLE LeeCorp 1,525 0 0
MERCK & CO INC COM 58933Y105   15,412 132 SH   OTR Canvas 0 0 132
META PLATFORMS INC CL A 30303M102   332,036 1,157 SH   SOLE LeeCorp 1,111 0 46
META PLATFORMS INC CL A 30303M102   26,690 93 SH   OTR Canvas 0 0 93
METLIFE INC COM 59156R108   39,571 700 SH   SOLE LeeCorp 700 0 0
METLIFE INC COM 59156R108   3,845 68 SH   OTR Canvas 0 0 68
MGIC INVT CORP WIS COM 552848103   1,311 83 SH   OTR Canvas 0 0 83
MGM RESORTS INTERNATIONAL COM 552953101   11,068 252 SH   SOLE LeeCorp 0 0 252
MGM RESORTS INTERNATIONAL COM 552953101   4,963 113 SH   OTR Canvas 0 0 113
MICROCHIP TECHNOLOGY INC. COM 595017104   80,631 900 SH   SOLE LeeCorp 900 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   5,107 57 SH   OTR Canvas 0 0 57
MICRON TECHNOLOGY INC COM 595112103   4,481 71 SH   OTR Canvas 0 0 71
MICROSOFT CORP COM 594918104   3,550,771 10,427 SH   SOLE LeeCorp 9,429 0 998
MICROSOFT CORP COM 594918104   4,192,388 12,311 SH   OTR Canvas,GW&K 0 0 12,311
MIMEDX GROUP INC COM 602496101   7,899 1,195 SH   SOLE LeeCorp 1,195 0 0
MODERNA INC COM 60770K107   315,900 2,600 SH   SOLE LeeCorp 2,600 0 0
MODERNA INC COM 60770K107   1,458 12 SH   OTR Canvas 0 0 12
MOLINA HEALTHCARE INC COM 60855R100   14,159 47 SH   OTR Canvas,GW&K 0 0 47
MONDELEZ INTL INC CL A 609207105   12,099 165 SH   SOLE LeeCorp 165 0 0
MONDELEZ INTL INC CL A 609207105   10,119 138 SH   OTR Canvas 0 0 138
MORGAN STANLEY COM NEW 617446448   13,750 161 SH   OTR Canvas 0 0 161
MOSAIC CO NEW COM 61945C103   2,205 63 SH   OTR Canvas 0 0 63
MOTOROLA SOLUTIONS INC COM NEW 620076307   2,942 10 SH   OTR Canvas 0 0 10
MOVADO GROUP INC COM 624580106   54 2 SH   OTR Canvas 0 0 2
MPLX LP COM UNIT REP LTD 55336V100   220,339 6,492 SH   OTR Tortoise 0 0 6,492
MR COOPER GROUP INC COM 62482R107   2,684 53 SH   OTR Canvas 0 0 53
MSCI INC COM 55354G100   5,163 11 SH   OTR Canvas 0 0 11
MUELLER INDS INC COM 624756102   8,816 101 SH   OTR Canvas 0 0 101
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   7,837 225 SH   OTR GW&K 0 0 225
NATURAL HEALTH TRENDS CORP COM 63888P406   830 150 SH   SOLE LeeCorp 0 0 150
NETFLIX INC COM 64110L106   1,322 3 SH   SOLE LeeCorp 3 0 0
NETFLIX INC COM 64110L106   59,026 134 SH   OTR Canvas 0 0 134
NEUROCRINE BIOSCIENCES INC COM 64125C109   14,145 150 SH   OTR GW&K 0 0 150
NEWMONT CORP COM 651639106   685,120 16,060 SH   SOLE LeeCorp 16,060 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   3,831 23 SH   OTR Canvas 0 0 23
NEXTERA ENERGY INC COM 65339F101   211,174 2,846 SH   SOLE LeeCorp 2,784 0 62
NEXTERA ENERGY INC COM 65339F101   465,531 6,274 SH   OTR GW&K 0 0 6,274
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   11,142 190 SH   SOLE LeeCorp 0 0 190
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   1,090,529 18,597 SH   OTR GW&K,Tortoise 0 0 18,597
NIKE INC CL B 654106103   2,862 24 SH   SOLE LeeCorp 0 0 24
NIKE INC CL B 654106103   2,547 23 SH   OTR Canvas 0 0 23
NORDSON CORP COM 655663102   21,840 88 SH   OTR GW&K 0 0 88
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106   455 35 SH   SOLE LeeCorp 0 0 35
NORTHROP GRUMMAN CORP COM 666807102   66,091 145 SH   SOLE LeeCorp 145 0 0
NOVO-NORDISK A S ADR 670100205   32,366 200 SH   SOLE LeeCorp 200 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   13,571 1,720 SH   SOLE LeeCorp 1,720 0 0
NUCOR CORP COM 670346105   36,353 221 SH   SOLE LeeCorp 221 0 0
NUCOR CORP COM 670346105   15,956 97 SH   OTR Canvas 0 0 97
NUSTAR ENERGY LP UNIT COM 67058H102   53,117 3,099 SH   OTR Tortoise 0 0 3,099
NVIDIA CORPORATION COM 67066G104   575,414 1,360 SH   SOLE LeeCorp 1,348 0 12
NVIDIA CORPORATION COM 67066G104   33,842 80 SH   OTR Canvas 0 0 80
NVR INC COM 62944T105   6,351 1 SH   OTR Canvas 0 0 1
OAKTREE SPECIALTY LENDING CO COM 67401P405   87,494 4,503 SH   SOLE LeeCorp 4,503 0 0
OCCIDENTAL PETE CORP COM 674599105   88,380 1,500 SH   SOLE LeeCorp 1,500 0 0
OCCIDENTAL PETE CORP COM 674599105   8,022 136 SH   OTR Canvas 0 0 136
OKTA INC CL A 679295105   1,665 24 SH   OTR Canvas 0 0 24
OLD DOMINION FREIGHT LINE IN COM 679580100   8,135 22 SH   SOLE LeeCorp 0 0 22
OLD REP INTL CORP COM 680223104   9,817 390 SH   SOLE LeeCorp 0 0 390
OLD REP INTL CORP COM 680223104   967,409 38,435 SH   OTR GW&K 0 0 38,435
OLIN CORP COM PAR $1 680665205   3,546 69 SH   OTR Canvas 0 0 69
OLYMPIC STEEL INC COM 68162K106   1,666 34 SH   OTR Canvas 0 0 34
OMNICOM GROUP INC COM 681919106   5,095 53 SH   OTR Canvas 0 0 53
ON SEMICONDUCTOR CORP COM 682189105   7,567 80 SH   OTR Canvas 0 0 80
ONEMAIN HLDGS INC COM 68268W103   2,753 63 SH   OTR Canvas 0 0 63
ONEOK INC NEW COM 682680103   633,741 10,268 SH   SOLE LeeCorp 10,268 0 0
ONEOK INC NEW COM 682680103   136,710 2,215 SH   OTR Tortoise 0 0 2,215
ORACLE CORP COM 68389X105   807,073 6,777 SH   SOLE LeeCorp 6,127 0 650
ORACLE CORP COM 68389X105   2,382 20 SH   OTR Canvas 0 0 20
OREILLY AUTOMOTIVE INC COM 67103H107   4,777 5 SH   OTR Canvas 0 0 5
ORGANON & CO COMMON STOCK 68622V106   458 22 SH   SOLE LeeCorp 22 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   13,341 865 SH   SOLE LeeCorp 865 0 0
OVINTIV INC COM 69047Q102   9,290 244 SH   OTR Canvas,GW&K 0 0 244
OWENS CORNING NEW COM 690742101   3,263 25 SH   OTR Canvas 0 0 25
OXFORD INDS INC COM 691497309   2,067 21 SH   OTR Canvas 0 0 21
PACCAR INC COM 693718108   3,597 43 SH   OTR Canvas 0 0 43
PACER FDS TR DATA AND INFRAST 69374H741   11,680 400 SH   SOLE LeeCorp 400 0 0
PACER FDS TR GLOBL CASH ETF 69374H709   23,868 720 SH   SOLE LeeCorp 720 0 0
PACWEST BANCORP DEL COM 695263103   36,822 4,518 SH   SOLE LeeCorp 4,518 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   154 10 SH   SOLE LeeCorp 10 0 0
PALO ALTO NETWORKS INC COM 697435105   3,067 12 SH   OTR Canvas 0 0 12
PARKER-HANNIFIN CORP COM 701094104   114,672 294 SH   SOLE LeeCorp 294 0 0
PARKER-HANNIFIN CORP COM 701094104   4,291 11 SH   OTR Canvas 0 0 11
PAYCHEX INC COM 704326107   107,619 962 SH   SOLE LeeCorp 830 0 132
PAYCHEX INC COM 704326107   1,447,710 12,941 SH   OTR Canvas,GW&K 0 0 12,941
PAYLOCITY HLDG CORP COM 70438V106   19,007 103 SH   OTR GW&K 0 0 103
PAYPAL HLDGS INC COM 70450Y103   4,939 74 SH   SOLE LeeCorp 0 0 74
PAYPAL HLDGS INC COM 70450Y103   15,415 231 SH   OTR Canvas 0 0 231
PBF ENERGY INC CL A 69318G106   1,761 43 SH   OTR Canvas 0 0 43
PEMBINA PIPELINE CORP COM 706327103   8,238 262 SH   OTR Tortoise 0 0 262
PENUMBRA INC COM 70975L107   2,409 7 SH   OTR Canvas 0 0 7
PEPSICO INC COM 713448108   108,725 587 SH   SOLE LeeCorp 587 0 0
PEPSICO INC COM 713448108   18,522 100 SH   OTR Canvas 0 0 100
PERFORMANCE FOOD GROUP CO COM 71377A103   19,277 320 SH   OTR GW&K 0 0 320
PFIZER INC COM 717081103   150,956 4,115 SH   SOLE LeeCorp 4,115 0 0
PFIZER INC COM 717081103   7,960 217 SH   OTR Canvas 0 0 217
PG&E CORP COM 69331C108   12,960 750 SH   SOLE LeeCorp 750 0 0
PHILIP MORRIS INTL INC COM 718172109   43,018 435 SH   SOLE LeeCorp 261 0 174
PHILIP MORRIS INTL INC COM 718172109   1,684,610 17,231 SH   OTR Canvas,GW&K 0 0 17,231
PHILLIPS 66 COM 718546104   38,629 405 SH   SOLE LeeCorp 405 0 0
PHILLIPS 66 COM 718546104   8,966 94 SH   OTR Canvas 0 0 94
PHYSICIANS RLTY TR COM 71943U104   9,444 675 SH   OTR GW&K 0 0 675
PINNACLE FINL PARTNERS INC COM 72346Q104   13,880 245 SH   OTR GW&K 0 0 245
PINTEREST INC CL A 72352L106   3,090 113 SH   OTR Canvas 0 0 113
PIONEER NAT RES CO COM 723787107   220,304 1,063 SH   SOLE LeeCorp 1,063 0 0
PIPER SANDLER COMPANIES COM 724078100   17,192 133 SH   OTR Canvas,GW&K 0 0 133
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   26,142 1,854 SH   SOLE LeeCorp 1,854 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   240,532 17,059 SH   OTR Tortoise 0 0 17,059
PNC FINL SVCS GROUP INC COM 693475105   6,046 48 SH   OTR Canvas 0 0 48
POLARIS INC COM 731068102   15,721 130 SH   OTR GW&K 0 0 130
POPULAR INC COM NEW 733174700   4,825 79 SH   OTR Canvas 0 0 79
PORTLAND GEN ELEC CO COM NEW 736508847   11,006 235 SH   OTR GW&K 0 0 235
POTLATCHDELTIC CORPORATION COM 737630103   582 11 SH   OTR Canvas 0 0 11
PPG INDS INC COM 693506107   45,677 308 SH   SOLE LeeCorp 308 0 0
PPG INDS INC COM 693506107   3,411 23 SH   OTR Canvas 0 0 23
PPL CORP COM 69351T106   11 0 SH   OTR Canvas 0 0 0
PRICE T ROWE GROUP INC COM 74144T108   11,202 100 SH   OTR Canvas 0 0 100
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   34,508 455 SH   SOLE LeeCorp 455 0 0
PROCTER AND GAMBLE CO COM 742718109   283,299 1,867 SH   SOLE LeeCorp 1,867 0 0
PROCTER AND GAMBLE CO COM 742718109   39,021 257 SH   OTR Canvas 0 0 257
PROG HOLDINGS INC COM NPV 74319R101   2,281 71 SH   OTR Canvas 0 0 71
PROGRESSIVE CORP COM 743315103   10,486 79 SH   SOLE LeeCorp 79 0 0
PROPETRO HLDG CORP COM 74347M108   4,532 550 SH   OTR GW&K 0 0 550
PROSHARES TR PSHS ULTSH 20YRS 74347B201   20,580 700 SH   SOLE LeeCorp 700 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425   135,330 9,750 SH   SOLE LeeCorp 9,750 0 0
PROSHARES TR II ULTRA VIX SHORT 74347Y771   2,589 140 SH   SOLE LeeCorp 140 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   3,068 49 SH   OTR Canvas 0 0 49
PULTE GROUP INC COM 745867101   17,125 220 SH   OTR Canvas 0 0 220
QUAKER HOUGHTON COM 747316107   14,423 74 SH   OTR GW&K 0 0 74
QUALCOMM INC COM 747525103   26,546 223 SH   SOLE LeeCorp 0 0 223
QUANTA SVCS INC COM 74762E102   2,752 14 SH   OTR Canvas 0 0 14
RADIAN GROUP INC COM 750236101   3,186 126 SH   OTR Canvas 0 0 126
RANGE RES CORP COM 75281A109   1,970 67 SH   OTR Canvas 0 0 67
RAPID7 INC COM 753422104   8,151 180 SH   OTR GW&K 0 0 180
RAYMOND JAMES FINL INC COM 754730109   1,980 19 SH   OTR Canvas 0 0 19
RAYTHEON TECHNOLOGIES CORP COM 75513E101   65,634 670 SH   SOLE LeeCorp 670 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   26,156 267 SH   OTR Canvas 0 0 267
RB GLOBAL INC COM 74935Q107   2,520 42 SH   SOLE LeeCorp 0 0 42
RBB FD INC US TREAS 3 MNTH 74933W452   5,010 100 SH   SOLE LeeCorp 100 0 0
RBC BEARINGS INC COM 75524B104   20,008 92 SH   OTR GW&K 0 0 92
REALTY INCOME CORP COM 756109104   901 15 SH   SOLE LeeCorp 15 0 0
REATA PHARMACEUTICALS INC CL A 75615P103   164,972 1,618 SH   SOLE LeeCorp 1,618 0 0
REGENCY CTRS CORP COM 758849103   188 3 SH   OTR Canvas 0 0 3
REGENERON PHARMACEUTICALS COM 75886F107   43,113 60 SH   SOLE LeeCorp 60 0 0
REGENERON PHARMACEUTICALS COM 75886F107   1,438 2 SH   OTR Canvas 0 0 2
REGIONS FINANCIAL CORP NEW COM 7591EP100   5,297 295 SH   OTR Canvas 0 0 295
REINSURANCE GRP OF AMERICA I COM NEW 759351604   417 3 SH   OTR Canvas 0 0 3
RELIANCE STEEL & ALUMINUM CO COM 759509102   2,173 8 SH   OTR Canvas 0 0 8
REPLIGEN CORP COM 759916109   1,415 10 SH   OTR Canvas 0 0 10
REPUBLIC SVCS INC COM 760759100   2,920 19 SH   OTR Canvas 0 0 19
RESIDEO TECHNOLOGIES INC COM 76118Y104   583 33 SH   OTR Canvas 0 0 33
RESTAURANT BRANDS INTL INC COM 76131D103   16,395 210 SH   SOLE LeeCorp 0 0 210
RESTAURANT BRANDS INTL INC COM 76131D103   1,603,700 20,672 SH   OTR GW&K 0 0 20,672
RITHM CAPITAL CORP COM NEW 64828T201   3,783 394 SH   OTR Canvas 0 0 394
ROBINHOOD MKTS INC COM CL A 770700102   679 68 SH   OTR Canvas 0 0 68
ROBLOX CORP CL A 771049103   81 2 SH   SOLE LeeCorp 2 0 0
ROCKWELL AUTOMATION INC COM 773903109   12,520 38 SH   SOLE LeeCorp 0 0 38
ROCKWELL AUTOMATION INC COM 773903109   2,966 9 SH   OTR Canvas 0 0 9
ROKU INC COM CL A 77543R102   576 9 SH   OTR Canvas 0 0 9
ROSS STORES INC COM 778296103   3,701 33 SH   OTR Canvas 0 0 33
ROYAL CARIBBEAN GROUP COM V7780T103   4,876 47 SH   OTR Canvas 0 0 47
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   39,962 1,300 SH   SOLE LeeCorp 1,300 0 0
RPM INTL INC COM 749685103   32,393 361 SH   OTR Canvas,GW&K 0 0 361
RUSH ENTERPRISES INC CL A 781846209   2,552 42 SH   OTR Canvas 0 0 42
S&P GLOBAL INC COM 78409V104   22,450 56 SH   SOLE LeeCorp 0 0 56
S&P GLOBAL INC COM 78409V104   1,202,670 3,000 SH   OTR GW&K 0 0 3,000
SALESFORCE INC COM 79466L302   8,240 39 SH   SOLE LeeCorp 0 0 39
SALESFORCE INC COM 79466L302   7,183 34 SH   OTR Canvas 0 0 34
SAMSARA INC COM CL A 79589L106   2,384 86 SH   OTR Canvas 0 0 86
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105   261 35 SH   SOLE LeeCorp 35 0 0
SANARA MEDTECH INC COM 79957L100   20,050 500 SH   SOLE LeeCorp 500 0 0
SANMINA CORPORATION COM 801056102   2,351 39 SH   OTR Canvas 0 0 39
SANOFI SPONSORED ADR 80105N105   18,380 341 SH   SOLE LeeCorp 341 0 0
SAREPTA THERAPEUTICS INC COM 803607100   1,718 15 SH   OTR Canvas 0 0 15
SCHLUMBERGER LTD COM STK 806857108   4,937 100 SH   SOLE LeeCorp 100 0 0
SCHLUMBERGER LTD COM STK 806857108   10,961 222 SH   OTR Canvas 0 0 222
SCHNEIDER NATIONAL INC CL B 80689H102   12,206 425 SH   OTR GW&K 0 0 425
SCHWAB CHARLES CORP COM 808513105   137,713 2,430 SH   SOLE LeeCorp 2,430 0 0
SCHWAB CHARLES CORP COM 808513105   10,203 180 SH   OTR Canvas 0 0 180
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   2,497,635 101,406 SH   SOLE LeeCorp 80,799 0 20,607
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   2,485,982 69,733 SH   SOLE LeeCorp 67,003 0 2,730
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789   46,244 815 SH   SOLE LeeCorp 815 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   48,555,110 843,410 SH   SOLE LeeCorp,LFC 782,232 0 61,178
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   14,055 525 SH   SOLE LeeCorp 525 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   15,945,656 493,826 SH   SOLE LeeCorp,LFC 479,718 0 14,108
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   314,489 6,813 SH   SOLE LeeCorp 6,500 0 313
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   10 0 SH   SOLE LeeCorp 0 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   6,543,737 124,952 SH   SOLE LeeCorp 111,178 0 13,774
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   7,733,797 108,881 SH   SOLE LeeCorp 95,977 0 12,904
SCHWAB STRATEGIC TR US REIT ETF 808524847   715,853 36,654 SH   SOLE LeeCorp 36,566 0 88
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1,799,797 41,091 SH   SOLE LeeCorp 36,824 0 4,267
SCHWAB STRATEGIC TR US TIPS ETF 808524870   119,646 2,282 SH   SOLE LeeCorp 2,187 0 95
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   980 0 SH   SOLE LeeCorp 0 0 0
SEAGEN INC COM 81181C104   1,733 9 SH   OTR Canvas 0 0 9
SELECT SECTOR SPDR TR ENERGY 81369Y506   18,338,338 225,925 SH   SOLE LeeCorp 207,869 0 18,056
SERVICE CORP INTL COM 817565104   1,099 17 SH   OTR Canvas 0 0 17
SERVICENOW INC COM 81762P102   6,744 12 SH   OTR Canvas 0 0 12
SHELL PLC SPON ADS 780259305   17,330 287 SH   SOLE LeeCorp 287 0 0
SI-BONE INC COM 825704109   99,826 3,700 SH   SOLE LeeCorp 3,700 0 0
SILICON LABORATORIES INC COM 826919102   15,774 100 SH   OTR GW&K 0 0 100
SIMON PPTY GROUP INC NEW COM 828806109   6,121 53 SH   OTR Canvas 0 0 53
SIMPLIFY EXCHANGE TRADED FUN TAIL RISK STRAT 82889N780   7,009 1,200 SH   SOLE LeeCorp 1,200 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   21,291 4,700 SH   SOLE LeeCorp 4,700 0 0
SM ENERGY CO COM 78454L100   5,852 185 SH   OTR GW&K 0 0 185
SMUCKER J M CO COM NEW 832696405   8,713 59 SH   OTR Canvas 0 0 59
SNAP ON INC COM 833034101   2,306 8 SH   OTR Canvas 0 0 8
SNOWFLAKE INC CL A 833445109   1,232 7 SH   OTR Canvas 0 0 7
SOLAREDGE TECHNOLOGIES INC COM 83417M104   1,615 6 SH   OTR Canvas 0 0 6
SOUTHERN CO COM 842587107   59,713 850 SH   SOLE LeeCorp 850 0 0
SOUTHWEST AIRLS CO COM 844741108   367,246 10,092 SH   SOLE LeeCorp 10,092 0 0
SP PLUS CORP COM 78469C103   2,582 66 SH   OTR Canvas 0 0 66
SPDR GOLD TR GOLD SHS 78463V107   18,866,136 105,829 SH   SOLE LeeCorp,LFC 98,038 0 7,791
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   10,598 326 SH   SOLE LeeCorp 326 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   166,607 376 SH   SOLE LeeCorp 376 0 0
SPDR SER TR DJ REIT ETF 78464A607   466,852 5,162 SH   SOLE LeeCorp 5,130 0 32
SPDR SER TR PORTFOLIO S&P400 78464A847   8,847 193 SH   SOLE LeeCorp 193 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   16,991 437 SH   SOLE LeeCorp 437 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   100,927 1,654 SH   SOLE LeeCorp 318 0 1,336
SPDR SER TR PRTFLO S&P500 HI 78468R788   262,593 7,082 SH   SOLE LeeCorp 7,082 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   22,989 532 SH   SOLE LeeCorp 532 0 0
SPDR SER TR RUSSELL YIELD 78468R770   32,160 337 SH   SOLE LeeCorp 337 0 0
SPLUNK INC COM 848637104   5,305 50 SH   SOLE LeeCorp 0 0 50
STARBUCKS CORP COM 855244109   49,035 495 SH   SOLE LeeCorp 0 0 495
STARBUCKS CORP COM 855244109   12,086 122 SH   OTR Canvas 0 0 122
STATE STR CORP COM 857477103   960 13 SH   OTR Canvas 0 0 13
STEEL DYNAMICS INC COM 858119100   3,937 36 SH   OTR Canvas 0 0 36
STERIS PLC SHS USD G8473T100   11,249 50 SH   SOLE LeeCorp 0 0 50
STERIS PLC SHS USD G8473T100   1,118,151 4,970 SH   OTR Canvas,GW&K 0 0 4,970
STIFEL FINL CORP COM 860630102   11,039 185 SH   OTR GW&K 0 0 185
STRYKER CORPORATION COM 863667101   121,387 397 SH   SOLE LeeCorp 397 0 0
STRYKER CORPORATION COM 863667101   16,822 55 SH   OTR Canvas 0 0 55
STURM RUGER & CO INC COM 864159108   5,349 101 SH   SOLE LeeCorp 101 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   6,218 955 SH   OTR GW&K 0 0 955
SUN CMNTYS INC COM 866674104   589,288 4,517 SH   SOLE LeeCorp 3,735 0 782
SUN CMNTYS INC COM 866674104   15,656 120 SH   OTR GW&K 0 0 120
SUN LIFE FINANCIAL INC. COM 866796105   299,221 5,741 SH   SOLE LeeCorp 5,741 0 0
SUNCOKE ENERGY INC COM 86722A103   182 23 SH   OTR Canvas 0 0 23
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   28,314 650 SH   SOLE LeeCorp 0 0 650
SYLVAMO CORP COMMON STOCK 871332102   1,093 27 SH   SOLE LeeCorp 27 0 0
SYNCHRONY FINANCIAL COM 87165B103   4,987 147 SH   OTR Canvas 0 0 147
SYNEOS HEALTH INC CL A 87166B102   4,847 115 SH   SOLE LeeCorp 115 0 0
SYNOPSYS INC COM 871607107   2,613 6 SH   OTR Canvas 0 0 6
SYSCO CORP COM 871829107   43,778 590 SH   SOLE LeeCorp 400 0 190
SYSCO CORP COM 871829107   1,394,293 18,791 SH   OTR Canvas,GW&K 0 0 18,791
T-MOBILE US INC COM 872590104   2,084 15 SH   OTR Canvas 0 0 15
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   442 3 SH   SOLE LeeCorp 3 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106   6,621 300 SH   OTR Canvas 0 0 300
TAPESTRY INC COM 876030107   4,880 114 SH   OTR Canvas 0 0 114
TARGA RES CORP COM 87612G101   236,367 3,106 SH   OTR Canvas,Tortoise 0 0 3,106
TARGET CORP COM 87612E106   64,104 486 SH   SOLE LeeCorp 486 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   3,317 68 SH   OTR Canvas 0 0 68
TEEKAY CORPORATION COM Y8564W103   1,692 280 SH   OTR Canvas 0 0 280
TELEFLEX INCORPORATED COM 879369106   2,179 9 SH   OTR Canvas 0 0 9
TENON MEDICAL INC COM 88066N105   9,626 34,978 SH   SOLE LeeCorp 30,506 0 4,472
TESLA INC COM 88160R101   134,289 513 SH   SOLE LeeCorp 513 0 0
TESLA INC COM 88160R101   26,177 100 SH   OTR Canvas 0 0 100
TEXAS INSTRS INC COM 882508104   278,491 1,547 SH   SOLE LeeCorp 1,481 0 66
TEXAS INSTRS INC COM 882508104   1,189,393 6,607 SH   OTR GW&K 0 0 6,607
TEXAS ROADHOUSE INC COM 882681109   22,456 200 SH   OTR GW&K 0 0 200
THE CIGNA GROUP COM 125523100   12,347 44 SH   OTR Canvas 0 0 44
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   6,984 1,033 SH   SOLE LeeCorp 0 0 1,033
THOR INDS INC COM 885160101   4,244 41 SH   OTR Canvas 0 0 41
TIMKENSTEEL CORPORATION COM 887399103   1,359 63 SH   OTR Canvas 0 0 63
TJX COS INC NEW COM 872540109   105,970 1,250 SH   SOLE LeeCorp 1,250 0 0
TJX COS INC NEW COM 872540109   15,517 183 SH   OTR Canvas 0 0 183
TOAST INC CL A 888787108   2,100 93 SH   OTR Canvas 0 0 93
TOLL BROTHERS INC COM 889478103   3,559 45 SH   OTR Canvas 0 0 45
TORO CO COM 891092108   15,756 155 SH   OTR GW&K 0 0 155
TORTOISE MIDSTRM ENERGY FD I COM 89148B200   2,942 85 SH   SOLE LeeCorp 85 0 0
TOYOTA MOTOR CORP ADS 892331307   48,225 300 SH   SOLE LeeCorp 0 0 300
TRACTOR SUPPLY CO COM 892356106   3,538 16 SH   SOLE LeeCorp 16 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   4,208 22 SH   OTR Canvas 0 0 22
TRANSDIGM GROUP INC COM 893641100   5,366 6 SH   OTR Canvas 0 0 6
TRAVELERS COMPANIES INC COM 89417E109   10,594 61 SH   SOLE LeeCorp 61 0 0
TRAVELERS COMPANIES INC COM 89417E109   9,204 53 SH   OTR Canvas 0 0 53
TRUIST FINL CORP COM 89832Q109   2,428 80 SH   OTR Canvas 0 0 80
TYSON FOODS INC CL A 902494103   78,045 1,529 SH   SOLE LeeCorp 1,529 0 0
UBER TECHNOLOGIES INC COM 90353T100   2,591 60 SH   SOLE LeeCorp 0 0 60
UBER TECHNOLOGIES INC COM 90353T100   4,102 95 SH   OTR Canvas 0 0 95
UGI CORP NEW COM 902681105   8,259 302 SH   SOLE LeeCorp 302 0 0
ULTA BEAUTY INC COM 90384S303   2,353 5 SH   OTR Canvas 0 0 5
UMH PPTYS INC COM 903002103   5,274 330 SH   SOLE LeeCorp 0 0 330
UMH PPTYS INC COM 903002103   524,656 32,832 SH   OTR GW&K 0 0 32,832
UNDER ARMOUR INC CL A 904311107   73 10 SH   SOLE LeeCorp 10 0 0
UNION PAC CORP COM 907818108   614 3 SH   OTR Canvas 0 0 3
UNITED AIRLS HLDGS INC COM 910047109   1,756 32 SH   OTR Canvas 0 0 32
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   68,698 2,749 SH   SOLE LeeCorp 2,749 0 0
UNITED PARCEL SERVICE INC CL B 911312106   148,683 829 SH   SOLE LeeCorp 829 0 0
UNITED PARCEL SERVICE INC CL B 911312106   1,972 11 SH   OTR Canvas 0 0 11
UNITED RENTALS INC COM 911363109   3,563 8 SH   OTR Canvas 0 0 8
UNITEDHEALTH GROUP INC COM 91324P102   54,313 113 SH   SOLE LeeCorp 62 0 51
UNITEDHEALTH GROUP INC COM 91324P102   1,513,055 3,148 SH   OTR Canvas,GW&K 0 0 3,148
UNIVERSAL HLTH SVCS INC CL B 913903100   4,576 29 SH   OTR Canvas 0 0 29
UNUM GROUP COM 91529Y106   5,724 120 SH   OTR Canvas 0 0 120
UPBOUND GROUP INC COM 76009N100   1,543 49 SH   OTR Canvas 0 0 49
URSTADT BIDDLE PPTYS INC CL A 917286205   2,405 112 SH   OTR Canvas 0 0 112
US BANCORP DEL COM NEW 902973304   6,973 208 SH   OTR Canvas 0 0 208
VAIL RESORTS INC COM 91879Q109   7,361 29 SH   SOLE LeeCorp 0 0 29
VAIL RESORTS INC COM 91879Q109   726,187 2,882 SH   OTR Canvas,GW&K 0 0 2,882
VALERO ENERGY CORP COM 91913Y100   118,473 1,010 SH   SOLE LeeCorp 1,010 0 0
VALERO ENERGY CORP COM 91913Y100   7,273 62 SH   OTR Canvas 0 0 62
VANECK ETF TRUST BDC INCOME ETF 92189F411   92,314 6,010 SH   SOLE LeeCorp 6,010 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   29 1 SH   SOLE LeeCorp 1 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   483,735 10,500 SH   SOLE LeeCorp 10,500 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   99,977 1,253 SH   SOLE LeeCorp 1,253 0 0
VANECK ETF TRUST NATURAL RESOURC 92189F841   47 1 SH   SOLE LeeCorp 1 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   58,259 634 SH   SOLE LeeCorp 634 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   247,568 3,276 SH   SOLE LeeCorp 3,276 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   105,826 2,165 SH   SOLE LeeCorp 2,165 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   18,959 67 SH   SOLE LeeCorp 0 0 67
VANGUARD INDEX FDS LARGE CAP ETF 922908637   32,754 162 SH   SOLE LeeCorp 162 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   91,807 417 SH   SOLE LeeCorp 417 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   451,641 1,105 SH   SOLE LeeCorp 1,105 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   662 4 SH   SOLE LeeCorp 4 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,591,916 8,004 SH   SOLE LeeCorp 7,946 0 58
VANGUARD INDEX FDS TOTAL STK MKT 922908769   393,200 1,785 SH   SOLE LeeCorp 1,785 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   18,189 128 SH   SOLE LeeCorp 0 0 128
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   52,273 539 SH   SOLE LeeCorp 539 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   61,310 1,062 SH   SOLE LeeCorp 1,062 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   75,660 1,000 SH   SOLE LeeCorp 1,000 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   38,696 690 SH   SOLE LeeCorp 690 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   5,645 50 SH   SOLE LeeCorp 50 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   29,624 121 SH   SOLE LeeCorp 121 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   5,569 27 SH   SOLE LeeCorp 27 0 0
VENTAS INC COM 92276F100   2,005 42 SH   OTR Canvas 0 0 42
VERICEL CORP COM 92346J108   9,205 245 SH   OTR GW&K 0 0 245
VERITEX HLDGS INC COM 923451108   344,794 19,230 SH   SOLE LeeCorp 19,230 0 0
VERITIV CORP COM 923454102   2,010 16 SH   OTR Canvas 0 0 16
VERIZON COMMUNICATIONS INC COM 92343V104   76,909 2,068 SH   SOLE LeeCorp 2,068 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   7,039 20 SH   SOLE LeeCorp 20 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   4,575 13 SH   OTR Canvas 0 0 13
VIATRIS INC COM 92556V106   410 41 SH   SOLE LeeCorp 41 0 0
VIATRIS INC COM 92556V106   4,362 437 SH   OTR Canvas 0 0 437
VICI PPTYS INC COM 925652109   13,683 430 SH   SOLE LeeCorp 0 0 430
VICI PPTYS INC COM 925652109   1,340,472 42,591 SH   OTR Canvas,GW&K 0 0 42,591
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   39 1 SH   SOLE LeeCorp 1 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105   193,311 7,205 SH   SOLE LeeCorp 6,895 0 310
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105   827,250 30,833 SH   OTR GW&K 0 0 30,833
VISA INC COM CL A 92826C839   438,626 1,847 SH   SOLE LeeCorp 1,745 0 102
VISA INC COM CL A 92826C839   14,962 63 SH   OTR Canvas 0 0 63
VITESSE ENERGY INC COMMON STOCK 92852X103   135 6 SH   OTR Canvas 0 0 6
VOYA FINANCIAL INC COM 929089100   23,306 325 SH   OTR GW&K 0 0 325
VULCAN MATLS CO COM 929160109   1,804 8 SH   OTR Canvas 0 0 8
WABTEC COM 929740108   1,755 16 SH   SOLE LeeCorp 16 0 0
WABTEC COM 929740108   2,962 27 SH   OTR Canvas 0 0 27
WALGREENS BOOTS ALLIANCE INC COM 931427108   2,137 75 SH   OTR Canvas 0 0 75
WALKER & DUNLOP INC COM 93148P102   93,564 1,183 SH   SOLE LeeCorp 1,183 0 0
WALMART INC COM 931142103   599,442 3,814 SH   SOLE LeeCorp 3,814 0 0
WALMART INC COM 931142103   23,106 147 SH   OTR Canvas 0 0 147
WARNER BROS DISCOVERY INC COM SER A 934423104   6,296 502 SH   SOLE LeeCorp 502 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   1,693 135 SH   OTR Canvas 0 0 135
WATERS CORP COM 941848103   1,866 7 SH   OTR Canvas 0 0 7
WATSCO INC COM 942622200   19,074 50 SH   SOLE LeeCorp 0 0 50
WATSCO INC COM 942622200   1,889,040 4,952 SH   OTR Canvas,GW&K 0 0 4,952
WELLS FARGO CO NEW COM 949746101   11,951 280 SH   SOLE LeeCorp 0 0 280
WELLS FARGO CO NEW COM 949746101   1,210,235 28,356 SH   OTR Canvas,GW&K 0 0 28,356
WELLTOWER INC COM 95040Q104   2,832 35 SH   OTR Canvas 0 0 35
WESBANCO INC COM 950810101   1,506 58 SH   OTR Canvas 0 0 58
WEYERHAEUSER CO MTN BE COM NEW 962166104   21 1 SH   SOLE LeeCorp 1 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   5,429 162 SH   OTR Canvas 0 0 162
WILLIAMS COS INC COM 969457100   162,759 4,988 SH   SOLE LeeCorp 3,660 0 1,328
WILLIAMS COS INC COM 969457100   66,174 2,028 SH   OTR Canvas,Tortoise 0 0 2,028
WILLIAMS SONOMA INC COM 969904101   1,752 14 SH   OTR Canvas 0 0 14
WINTRUST FINL CORP COM 97650W108   11,983 165 SH   OTR GW&K 0 0 165
WISDOMTREE TR EM EX ST-OWNED 97717X578   9,117 326 SH   SOLE LeeCorp 326 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281   94 2 SH   SOLE LeeCorp 2 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   4,175 180 SH   SOLE LeeCorp 180 0 0
WORKDAY INC CL A 98138H101   2,034 9 SH   OTR Canvas 0 0 9
WORLD GOLD TR SPDR GLD MINIS 98149E303   235,701 6,188 SH   SOLE   0 0 6,188
WYNN RESORTS LTD COM 983134107   84,799 803 SH   SOLE LeeCorp 803 0 0
WYNN RESORTS LTD COM 983134107   2,113 20 SH   OTR Canvas 0 0 20
XCEL ENERGY INC COM 98389B100   26 0 SH   OTR Canvas 0 0 0
XPO INC COM 983793100   1,593 27 SH   OTR Canvas 0 0 27
XYLEM INC COM 98419M100   4,393 39 SH   OTR Canvas 0 0 39
YUM BRANDS INC COM 988498101   970 7 SH   SOLE LeeCorp 0 0 7
YUM CHINA HLDGS INC COM 98850P109   396 7 SH   SOLE LeeCorp 0 0 7
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   14,792 50 SH   OTR GW&K 0 0 50
ZILLOW GROUP INC CL C CAP STK 98954M200   2,061 41 SH   OTR Canvas 0 0 41
ZIMMER BIOMET HOLDINGS INC COM 98956P102   2,917 20 SH   OTR Canvas 0 0 20
ZOETIS INC CL A 98978V103   10,161 59 SH   SOLE LeeCorp 10 0 49
ZOETIS INC CL A 98978V103   2,239 13 SH   OTR Canvas 0 0 13