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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 23 209 SH   SOLE LeeCorp 200 0 9
ABBOTT LABS COM 002824100 304 3,141 SH   SOLE LeeCorp 3,126 0 15
ABBOTT LABS COM 002824100 10 100 SH   OTR Canvas 0 0 100
ABBVIE INC COM 00287Y109 183 1,362 SH   SOLE LeeCorp 1,210 0 152
ABBVIE INC COM 00287Y109 2,041 15,210 SH   OTR Canvas,GW&K 0 0 15,210
ABIOMED INC COM 003654100 2 8 SH   OTR Canvas 0 0 8
ABM INDS INC COM 000957100 2 43 SH   OTR Canvas 0 0 43
ACADIA HEALTHCARE COMPANY IN COM 00404A109 14 180 SH   OTR GW&K 0 0 180
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10 38 SH   SOLE LeeCorp 0 0 38
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3 10 SH   OTR Canvas 0 0 10
ACTIVISION BLIZZARD INC COM 00507V109 1 8 SH   SOLE LeeCorp 0 0 8
ADOBE SYSTEMS INCORPORATED COM 00724F101 6 23 SH   SOLE LeeCorp 0 0 23
ADOBE SYSTEMS INCORPORATED COM 00724F101 2 9 SH   OTR Canvas 0 0 9
ADT INC DEL COM 00090Q103 0 25 SH   SOLE LeeCorp 0 0 25
ADVANCE AUTO PARTS INC COM 00751Y106 12 78 SH   SOLE LeeCorp 0 0 78
ADVANCE AUTO PARTS INC COM 00751Y106 1,375 8,797 SH   OTR GW&K 0 0 8,797
ADVANCED DRAIN SYS INC DEL COM 00790R104 0 2 SH   SOLE LeeCorp 0 0 2
ADVANCED MICRO DEVICES INC COM 007903107 2 28 SH   SOLE LeeCorp 10 0 18
ADVANCED MICRO DEVICES INC COM 007903107 2 31 SH   OTR Canvas 0 0 31
ADVANSIX INC COM 00773T101 0 8 SH   OTR Canvas 0 0 8
AEGON N V NY REGISTRY SHS 007924103 0 8 SH   SOLE LeeCorp 8 0 0
AEROVIRONMENT INC COM 008073108 2 24 SH   SOLE LeeCorp 24 0 0
AFLAC INC COM 001055102 42 751 SH   SOLE LeeCorp 600 0 151
AFLAC INC COM 001055102 4 69 SH   OTR Canvas 0 0 69
AGILENT TECHNOLOGIES INC COM 00846U101 0 4 SH   SOLE LeeCorp 0 0 4
AGILENT TECHNOLOGIES INC COM 00846U101 2 18 SH   OTR Canvas 0 0 18
AGNC INVT CORP COM 00123Q104 3 400 SH   SOLE LeeCorp 0 0 400
AGNC INVT CORP COM 00123Q104 386 45,891 SH   OTR GW&K 0 0 45,891
AGREE RLTY CORP COM 008492100 14 200 SH   OTR GW&K 0 0 200
AIR PRODS & CHEMS INC COM 009158106 8 35 SH   SOLE LeeCorp 0 0 35
AIRBNB INC COM CL A 009066101 50 474 SH   SOLE LeeCorp 222 0 252
AIRBNB INC COM CL A 009066101 4 40 SH   OTR Canvas 0 0 40
ALAMOS GOLD INC NEW COM CL A 011532108 0 13 SH   SOLE LeeCorp 0 0 13
ALBEMARLE CORP COM 012653101 0 1 SH   SOLE LeeCorp 0 0 1
ALBEMARLE CORP COM 012653101 3 11 SH   OTR Canvas 0 0 11
ALBERTSONS COS INC COMMON STOCK 013091103 8 330 SH   SOLE LeeCorp 0 0 330
ALCOA CORP COM 013872106 1 35 SH   OTR Canvas 0 0 35
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 9 109 SH   SOLE LeeCorp 109 0 0
ALIGN TECHNOLOGY INC COM 016255101 0 1 SH   SOLE LeeCorp 0 0 1
ALLEGION PLC ORD SHS G0176J109 0 4 SH   SOLE LeeCorp 0 0 4
ALLEGION PLC ORD SHS G0176J109 0 4 SH   OTR Canvas 0 0 4
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 14 600 SH   SOLE LeeCorp 600 0 0
ALPHABET INC CAP STK CL A 02079K305 152 1,584 SH   SOLE LeeCorp 1,380 0 204
ALPHABET INC CAP STK CL A 02079K305 210 2,200 SH   OTR Canvas 0 0 2,200
ALPHABET INC CAP STK CL C 02079K107 392 4,080 SH   SOLE LeeCorp 3,460 0 620
ALPHABET INC CAP STK CL C 02079K107 169 1,760 SH   OTR Canvas 0 0 1,760
ALPHATEC HLDGS INC COM NEW 02081G201 179 20,431 SH   SOLE LeeCorp 0 0 20,431
ALPS ETF TR SECTR DIV DOGS 00162Q858 75 1,661 SH   SOLE LeeCorp 1,661 0 0
ALTICE USA INC CL A 02156K103 0 17 SH   SOLE LeeCorp 0 0 17
ALTRIA GROUP INC COM 02209S103 21 531 SH   SOLE LeeCorp 260 0 271
ALTRIA GROUP INC COM 02209S103 1,126 27,875 SH   OTR Canvas,GW&K 0 0 27,875
AMAZON COM INC COM 023135106 599 5,300 SH   SOLE LeeCorp 5,025 0 275
AMAZON COM INC COM 023135106 171 1,517 SH   OTR Canvas 0 0 1,517
AMBAC FINL GROUP INC COM NEW 023139884 0 36 SH   SOLE LeeCorp 36 0 0
AMDOCS LTD SHS G02602103 0 3 SH   SOLE LeeCorp 0 0 3
AMEREN CORP COM 023608102 50 617 SH   SOLE LeeCorp 617 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 11 943 SH   SOLE LeeCorp 893 0 50
AMERICAN ELEC PWR CO INC COM 025537101 60 690 SH   SOLE LeeCorp 685 0 5
AMERICAN EXPRESS CO COM 025816109 72 535 SH   SOLE LeeCorp 300 0 235
AMERICAN EXPRESS CO COM 025816109 2 15 SH   OTR Canvas 0 0 15
AMERICAN HOMES 4 RENT CL A 02665T306 2 56 SH   OTR Canvas 0 0 56
AMERICAN INTL GROUP INC COM NEW 026874784 0 8 SH   SOLE LeeCorp 0 0 8
AMERICAN INTL GROUP INC COM NEW 026874784 8 174 SH   OTR Canvas 0 0 174
AMERICAN TOWER CORP NEW COM 03027X100 13 60 SH   SOLE LeeCorp 0 0 60
AMERICAN TOWER CORP NEW COM 03027X100 1,357 6,322 SH   OTR Canvas,GW&K 0 0 6,322
AMERIPRISE FINL INC COM 03076C106 1 2 SH   SOLE LeeCorp 0 0 2
AMERIPRISE FINL INC COM 03076C106 3 10 SH   OTR Canvas 0 0 10
AMGEN INC COM 031162100 103 457 SH   SOLE LeeCorp 450 0 7
AMGEN INC COM 031162100 2 7 SH   OTR Canvas 0 0 7
AMKOR TECHNOLOGY INC COM 031652100 0 14 SH   SOLE LeeCorp 0 0 14
AMN HEALTHCARE SVCS INC COM 001744101 2 16 SH   OTR Canvas 0 0 16
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 29 900 SH   SOLE LeeCorp 900 0 0
ANALOG DEVICES INC COM 032654105 108 778 SH   SOLE LeeCorp 710 0 68
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 1 46 SH   SOLE LeeCorp 0 0 46
ANTERO RESOURCES CORP COM 03674X106 0 16 SH   OTR Canvas 0 0 16
AON PLC SHS CL A G0403H108 1 3 SH   SOLE LeeCorp 0 0 3
APA CORPORATION COM 03743Q108 68 2,000 SH   SOLE LeeCorp 2,000 0 0
APA CORPORATION COM 03743Q108 10 295 SH   OTR Canvas 0 0 295
APARTMENT INVT & MGMT CO CL A 03748R747 73 10,000 SH   SOLE LeeCorp 10,000 0 0
APOGEE ENTERPRISES INC COM 037598109 4 94 SH   OTR Canvas 0 0 94
APPLE INC COM 037833100 15,524 112,333 SH   SOLE LeeCorp 60,438 0 51,895
APPLE INC COM 037833100 513 3,713 SH   OTR Canvas 0 0 3,713
APPLIED MATLS INC COM 038222105 95 1,157 SH   SOLE LeeCorp 900 0 257
APTARGROUP INC COM 038336103 7 70 SH   OTR GW&K 0 0 70
APTIV PLC SHS G6095L109 4 50 SH   SOLE LeeCorp 0 0 50
ARCHER DANIELS MIDLAND CO COM 039483102 1 7 SH   SOLE LeeCorp 0 0 7
ARCHER DANIELS MIDLAND CO COM 039483102 4 54 SH   OTR Canvas 0 0 54
ARCOSA INC COM 039653100 20 348 SH   SOLE LeeCorp 348 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 55 2,856 SH   SOLE LeeCorp 0 0 2,856
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 2 26 SH   OTR Canvas 0 0 26
ARK ETF TR INNOVATION ETF 00214Q104 7 184 SH   SOLE LeeCorp 184 0 0
ARROW ELECTRS INC COM 042735100 1 6 SH   SOLE LeeCorp 0 0 6
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 4 135 SH   OTR GW&K 0 0 135
ASML HOLDING N V N Y REGISTRY SHS N07059210 7 16 SH   SOLE LeeCorp 16 0 0
ASSOCIATED BANC CORP COM 045487105 2 83 SH   OTR Canvas 0 0 83
ASTRAZENECA PLC SPONSORED ADR 046353108 68 1,248 SH   SOLE LeeCorp 1,248 0 0
AT&T INC COM 00206R102 125 8,162 SH   SOLE LeeCorp 3,151 0 5,011
ATKORE INC COM 047649108 3 40 SH   OTR Canvas 0 0 40
ATLANTIC UN BANKSHARES CORP COM 04911A107 11 365 SH   OTR GW&K 0 0 365
AURORA CANNABIS INC COM 05156X884 0 83 SH   SOLE LeeCorp 83 0 0
AUTODESK INC COM 052769106 3 18 SH   SOLE LeeCorp 0 0 18
AUTODESK INC COM 052769106 2 13 SH   OTR Canvas 0 0 13
AUTOMATIC DATA PROCESSING IN COM 053015103 24 105 SH   SOLE LeeCorp 100 0 5
AUTONATION INC COM 05329W102 0 2 SH   OTR Canvas 0 0 2
AUTOZONE INC COM 053332102 4 2 SH   OTR Canvas 0 0 2
AVANTOR INC COM 05352A100 22 1,142 SH   SOLE LeeCorp 1,142 0 0
AXALTA COATING SYS LTD COM G0750C108 0 12 SH   SOLE LeeCorp 0 0 12
AXON ENTERPRISE INC COM 05464C101 0 3 SH   OTR Canvas 0 0 3
AXSOME THERAPEUTICS INC COM 05464T104 1 16 SH   SOLE LeeCorp 16 0 0
AZENTA INC COM 114340102 5 115 SH   OTR GW&K 0 0 115
BAKER HUGHES COMPANY CL A 05722G100 0 16 SH   SOLE LeeCorp 0 0 16
BANK NEW YORK MELLON CORP COM 064058100 8 211 SH   SOLE LeeCorp 200 0 11
BANK NOVA SCOTIA HALIFAX COM 064149107 5 100 SH   SOLE LeeCorp 0 0 100
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 44 1,325 SH   SOLE LeeCorp 1,325 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06747R477 212 10,010 SH   SOLE LeeCorp 10,010 0 0
BATH & BODY WORKS INC COM 070830104 4 118 SH   OTR Canvas 0 0 118
BAXTER INTL INC COM 071813109 41 756 SH   SOLE LeeCorp 750 0 6
BECTON DICKINSON & CO COM 075887109 0 2 SH   SOLE LeeCorp 0 0 2
BERKSHIRE HATHAWAY INC DEL CL A 084670108 406 1 SH   SOLE LeeCorp 1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 25,613 95,922 SH   SOLE LeeCorp 87,845 0 8,077
BEST BUY INC COM 086516101 1 15 SH   OTR Canvas 0 0 15
BHP GROUP LTD SPONSORED ADS 088606108 25 500 SH   SOLE LeeCorp 500 0 0
BILL COM HLDGS INC COM 090043100 2 17 SH   OTR Canvas 0 0 17
BIO RAD LABS INC CL A 090572207 10 23 SH   OTR GW&K 0 0 23
BIOGEN INC COM 09062X103 1 2 SH   SOLE LeeCorp 0 0 2
BIOGEN INC COM 09062X103 2 8 SH   OTR Canvas 0 0 8
BIOMARIN PHARMACEUTICAL INC COM 09061G101 3 30 SH   OTR Canvas 0 0 30
BJS WHSL CLUB HLDGS INC COM 05550J101 28 382 SH   OTR Canvas,GW&K 0 0 382
BK OF AMERICA CORP COM 060505104 100 3,313 SH   SOLE LeeCorp 2,471 0 842
BK OF AMERICA CORP COM 060505104 3 110 SH   OTR Canvas 0 0 110
BLACK STONE MINERALS L P COM UNIT 09225M101 239 15,300 SH   SOLE LeeCorp 0 0 15,300
BLACKROCK ENHANCD CAP & INM COM 09256A109 1 63 SH   SOLE LeeCorp 63 0 0
BLACKROCK INC COM 09247X101 3 6 SH   SOLE LeeCorp 0 0 6
BLACKROCK INC COM 09247X101 4 7 SH   OTR Canvas 0 0 7
BLACKSTONE INC COM 09260D107 112 1,338 SH   SOLE LeeCorp 1,088 0 250
BLACKSTONE INC COM 09260D107 2 25 SH   OTR Canvas 0 0 25
BLOCK H & R INC COM 093671105 5 113 SH   OTR Canvas 0 0 113
BLOCK INC CL A 852234103 0 2 SH   SOLE LeeCorp 0 0 2
BLOCK INC CL A 852234103 2 28 SH   OTR Canvas 0 0 28
BLUELINX HLDGS INC COM NEW 09624H208 1 22 SH   OTR Canvas 0 0 22
BOEING CO COM 097023105 298 2,463 SH   SOLE LeeCorp 2,456 0 7
BOEING CO COM 097023105 5 44 SH   OTR Canvas 0 0 44
BOOKING HOLDINGS INC COM 09857L108 3 2 SH   OTR Canvas 0 0 2
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 15 160 SH   SOLE LeeCorp 0 0 160
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,700 18,407 SH   OTR GW&K 0 0 18,407
BOSTON SCIENTIFIC CORP COM 101137107 1 20 SH   SOLE LeeCorp 0 0 20
BOSTON SCIENTIFIC CORP COM 101137107 8 219 SH   OTR Canvas 0 0 219
BP PLC SPONSORED ADR 055622104 27 933 SH   SOLE LeeCorp 933 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 0 2 SH   SOLE LeeCorp 0 0 2
BRIGHT HORIZONS FAM SOL IN D COM 109194100 5 95 SH   OTR GW&K 0 0 95
BRISTOL-MYERS SQUIBB CO COM 110122108 136 1,914 SH   SOLE LeeCorp 1,900 0 14
BRISTOL-MYERS SQUIBB CO COM 110122108 2 27 SH   OTR Canvas 0 0 27
BRIXMOR PPTY GROUP INC COM 11120U105 0 15 SH   SOLE LeeCorp 0 0 15
BRIXMOR PPTY GROUP INC COM 11120U105 3 180 SH   OTR Canvas 0 0 180
BROADCOM INC COM 11135F101 228 513 SH   SOLE LeeCorp 441 0 72
BROADCOM INC COM 11135F101 2,035 4,584 SH   OTR Canvas,GW&K 0 0 4,584
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 15 102 SH   SOLE LeeCorp 0 0 102
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,658 11,488 SH   OTR GW&K 0 0 11,488
BROADSTONE NET LEASE INC COM 11135E203 3,291 211,898 SH   SOLE LeeCorp 211,898 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 19 462 SH   SOLE LeeCorp 0 0 462
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 2,158 53,027 SH   OTR GW&K 0 0 53,027
BUILDERS FIRSTSOURCE INC COM 12008R107 7 122 SH   OTR Canvas 0 0 122
BUMBLE INC COM CL A 12047B105 0 20 SH   SOLE LeeCorp 20 0 0
BURLINGTON STORES INC COM 122017106 10 85 SH   OTR Canvas,GW&K 0 0 85
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 0 2 SH   SOLE LeeCorp 0 0 2
CADENCE DESIGN SYSTEM INC COM 127387108 0 3 SH   SOLE LeeCorp 0 0 3
CADENCE DESIGN SYSTEM INC COM 127387108 2 12 SH   OTR Canvas 0 0 12
CAESARS ENTERTAINMENT INC NE COM 12769G100 0 4 SH   SOLE LeeCorp 0 0 4
CAESARS ENTERTAINMENT INC NE COM 12769G100 1 38 SH   OTR Canvas 0 0 38
CALIFORNIA RES CORP COM STOCK 13057Q305 1 39 SH   OTR Canvas 0 0 39
CAMBRIA ETF TR GLB MOMENT ETF 132061508 20 703 SH   SOLE LeeCorp 703 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101 4 100 SH   SOLE LeeCorp 0 0 100
CANADIAN NAT RES LTD COM 136385101 17 370 SH   SOLE LeeCorp 0 0 370
CANADIAN NAT RES LTD COM 136385101 1,976 42,441 SH   OTR GW&K 0 0 42,441
CANOPY GROWTH CORP COM 138035100 0 69 SH   SOLE LeeCorp 69 0 0
CAPITAL ONE FINL CORP COM 14040H105 1 6 SH   SOLE LeeCorp 0 0 6
CAPITAL ONE FINL CORP COM 14040H105 8 83 SH   OTR Canvas 0 0 83
CARDINAL HEALTH INC COM 14149Y108 3 41 SH   OTR Canvas 0 0 41
CARTERS INC COM 146229109 10 145 SH   OTR GW&K 0 0 145
CARVANA CO CL A 146869102 0 7 SH   SOLE LeeCorp 0 0 7
CATALENT INC COM 148806102 13 185 SH   OTR GW&K 0 0 185
CATERPILLAR INC COM 149123101 5 28 SH   SOLE LeeCorp 25 0 3
CATERPILLAR INC COM 149123101 21 130 SH   OTR Canvas 0 0 130
CAVCO INDS INC DEL COM 149568107 14 69 SH   OTR GW&K 0 0 69
CBRE GROUP INC CL A 12504L109 0 4 SH   SOLE LeeCorp 0 0 4
CDW CORP COM 12514G108 12 79 SH   SOLE LeeCorp 79 0 0
CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120 0 1 SH   SOLE LeeCorp 0 0 1
CENTENE CORP DEL COM 15135B101 5 67 SH   SOLE LeeCorp 58 0 9
CENTENE CORP DEL COM 15135B101 0 3 SH   OTR Canvas 0 0 3
CENTERPOINT ENERGY INC COM 15189T107 0 16 SH   SOLE LeeCorp 0 0 16
CENTERPOINT ENERGY INC COM 15189T107 2 58 SH   OTR Canvas 0 0 58
CENTURY CASINOS INC COM 156492100 1 100 SH   SOLE LeeCorp 100 0 0
CF INDS HLDGS INC COM 125269100 0 2 SH   SOLE LeeCorp 0 0 2
CF INDS HLDGS INC COM 125269100 5 48 SH   OTR Canvas 0 0 48
CHAMPIONX CORPORATION COM 15872M104 5 250 SH   OTR GW&K 0 0 250
CHARLES RIV LABS INTL INC COM 159864107 2 9 SH   OTR Canvas 0 0 9
CHARTER COMMUNICATIONS INC N CL A 16119P108 3 9 SH   SOLE LeeCorp 7 0 2
CHECK POINT SOFTWARE TECH LT ORD M22465104 80 711 SH   SOLE LeeCorp 711 0 0
CHEMOURS CO COM 163851108 0 20 SH   OTR Canvas 0 0 20
CHENIERE ENERGY INC COM NEW 16411R208 224 1,348 SH   OTR Tortoise 0 0 1,348
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 10 184 SH   OTR Tortoise 0 0 184
CHEVRON CORP NEW COM 166764100 365 2,542 SH   SOLE LeeCorp 1,953 0 589
CHEVRON CORP NEW COM 166764100 28 195 SH   OTR Canvas 0 0 195
CHEWY INC CL A 16679L109 2 79 SH   OTR Canvas 0 0 79
CHIPOTLE MEXICAN GRILL INC COM 169656105 150 100 SH   SOLE LeeCorp 100 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2 1 SH   OTR Canvas 0 0 1
CHOICE HOTELS INTL INC COM 169905106 0 2 SH   SOLE LeeCorp 0 0 2
CHUBB LIMITED COM H1467J104 0 1 SH   SOLE LeeCorp 0 0 1
CHUBB LIMITED COM H1467J104 8 43 SH   OTR Canvas 0 0 43
CHURCH & DWIGHT CO INC COM 171340102 0 4 SH   SOLE LeeCorp 0 0 4
CIENA CORP COM NEW 171779309 1 30 SH   SOLE LeeCorp 30 0 0
CIGNA CORP NEW COM 125523100 1 4 SH   SOLE LeeCorp 0 0 4
CIGNA CORP NEW COM 125523100 13 47 SH   OTR Canvas 0 0 47
CINCINNATI FINL CORP COM 172062101 0 2 SH   SOLE LeeCorp 0 0 2
CINTAS CORP COM 172908105 1 2 SH   SOLE LeeCorp 0 0 2
CINTAS CORP COM 172908105 3 9 SH   OTR Canvas 0 0 9
CISCO SYS INC COM 17275R102 116 2,888 SH   SOLE LeeCorp 2,645 0 243
CISCO SYS INC COM 17275R102 1,028 25,694 SH   OTR Canvas,GW&K 0 0 25,694
CITIGROUP INC COM NEW 172967424 29 691 SH   SOLE LeeCorp 665 0 26
CITIGROUP INC COM NEW 172967424 10 246 SH   OTR Canvas 0 0 246
CITIZENS FINL GROUP INC COM 174610105 0 14 SH   SOLE LeeCorp 0 0 14
CITIZENS FINL GROUP INC COM 174610105 2 45 SH   OTR Canvas 0 0 45
CITRIX SYS INC COM 177376100 0 2 SH   SOLE LeeCorp 0 0 2
CIVITAS RESOURCES INC COM NEW 17888H103 5 89 SH   SOLE LeeCorp 89 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 3 228 SH   OTR Canvas 0 0 228
CLOROX CO DEL COM 189054109 39 302 SH   SOLE LeeCorp 300 0 2
CME GROUP INC COM 12572Q105 17 96 SH   SOLE LeeCorp 0 0 96
COCA COLA CO COM 191216100 334 5,959 SH   SOLE LeeCorp 5,733 0 226
COCA COLA CO COM 191216100 30 535 SH   OTR Canvas,GW&K 0 0 535
COCA COLA CONS INC COM 191098102 0 1 SH   OTR Canvas 0 0 1
COGNEX CORP COM 192422103 15 355 SH   OTR GW&K 0 0 355
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1 9 SH   SOLE LeeCorp 0 0 9
COHEN & STEERS QUALITY INCOM COM 19247L106 254 22,548 SH   SOLE LeeCorp 21,031 0 1,517
COINBASE GLOBAL INC COM CL A 19260Q107 1 18 SH   SOLE LeeCorp 18 0 0
COLGATE PALMOLIVE CO COM 194162103 1 19 SH   SOLE LeeCorp 0 0 19
COLUMBUS MCKINNON CORP N Y COM 199333105 7 285 SH   OTR GW&K 0 0 285
COMCAST CORP NEW CL A 20030N101 72 2,458 SH   SOLE LeeCorp 2,401 0 57
COMCAST CORP NEW CL A 20030N101 3 96 SH   OTR Canvas 0 0 96
COMERICA INC COM 200340107 10 145 SH   SOLE LeeCorp 0 0 145
COMERICA INC COM 200340107 1,182 16,630 SH   OTR Canvas,GW&K 0 0 16,630
COMFORT SYS USA INC COM 199908104 19 191 SH   OTR Canvas,GW&K 0 0 191
COMPASS DIVERSIFIED SH BEN INT 20451Q104 9 475 SH   SOLE LeeCorp 0 0 475
COMPASS DIVERSIFIED SH BEN INT 20451Q104 982 54,362 SH   OTR GW&K 0 0 54,362
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 1 80 SH   SOLE LeeCorp 80 0 0
CONAGRA BRANDS INC COM 205887102 2 65 SH   OTR Canvas 0 0 65
CONOCOPHILLIPS COM 20825C104 309 3,021 SH   SOLE LeeCorp 3,003 0 18
CONOCOPHILLIPS COM 20825C104 23 220 SH   OTR Canvas 0 0 220
CONSOL ENERGY INC NEW COM 20854L108 1 16 SH   SOLE LeeCorp 16 0 0
CONSOLIDATED EDISON INC COM 209115104 0 5 SH   SOLE LeeCorp 0 0 5
CONSOLIDATED EDISON INC COM 209115104 13 147 SH   OTR Canvas 0 0 147
CONSTELLATION BRANDS INC CL A 21036P108 368 1,601 SH   SOLE LeeCorp 1,600 0 1
CONSTELLATION ENERGY CORP COM 21037T109 1 16 SH   OTR Canvas 0 0 16
CONTINENTAL RES INC COM 212015101 45 667 SH   SOLE LeeCorp 667 0 0
CORE SCIENTIFIC INC COMMON STOCK 21873J108 11 8,600 SH   SOLE LeeCorp 8,600 0 0
CORNING INC COM 219350105 69 2,373 SH   SOLE LeeCorp 2,362 0 11
CORTEVA INC COM 22052L104 1 12 SH   SOLE LeeCorp 0 0 12
CORTEVA INC COM 22052L104 2 42 SH   OTR Canvas 0 0 42
COSTAR GROUP INC COM 22160N109 0 3 SH   SOLE LeeCorp 0 0 3
COSTAR GROUP INC COM 22160N109 2 23 SH   OTR Canvas 0 0 23
COSTCO WHSL CORP NEW COM 22160K105 469 994 SH   SOLE LeeCorp 549 0 445
COTERRA ENERGY INC COM 127097103 0 8 SH   SOLE LeeCorp 0 0 8
COTERRA ENERGY INC COM 127097103 3 100 SH   OTR Canvas 0 0 100
COVENANT LOGISTICS GROUP INC CL A 22284P105 2 58 SH   OTR Canvas 0 0 58
CREDIT SUISSE AG NASSAU BRH X LINK SILVER 22542D225 73 945 SH   SOLE LeeCorp 945 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104 11 800 SH   SOLE LeeCorp 0 0 800
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 3 109 SH   SOLE LeeCorp 109 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 62 2,224 SH   OTR Tortoise 0 0 2,224
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 4 60 SH   SOLE LeeCorp 60 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 336 18,000 SH   SOLE LeeCorp 18,000 0 0
CROSSFIRST BANKSHARES INC COM 22766M109 229 17,544 SH   SOLE LeeCorp 17,544 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 2 12 SH   OTR Canvas 0 0 12
CROWN CASTLE INC COM 22822V101 51 350 SH   SOLE LeeCorp 265 0 85
CROWN CASTLE INC COM 22822V101 2 15 SH   OTR Canvas 0 0 15
CSX CORP COM 126408103 85 3,179 SH   SOLE LeeCorp 3,150 0 29
CSX CORP COM 126408103 6 216 SH   OTR Canvas 0 0 216
CUBESMART COM 229663109 2 38 SH   OTR Canvas 0 0 38
CUMMINS INC COM 231021106 60 294 SH   SOLE LeeCorp 290 0 4
CUMMINS INC COM 231021106 5 26 SH   OTR Canvas 0 0 26
CVS HEALTH CORP COM 126650100 1 12 SH   SOLE LeeCorp 0 0 12
CVS HEALTH CORP COM 126650100 4 47 SH   OTR Canvas 0 0 47
D R HORTON INC COM 23331A109 0 2 SH   SOLE LeeCorp 0 0 2
DANAHER CORPORATION COM 235851102 2 8 SH   SOLE LeeCorp 0 0 8
DANAHER CORPORATION COM 235851102 2 7 SH   OTR Canvas 0 0 7
DARDEN RESTAURANTS INC COM 237194105 38 300 SH   SOLE LeeCorp 300 0 0
DARLING INGREDIENTS INC COM 237266101 2 28 SH   OTR Canvas 0 0 28
DAVITA INC COM 23918K108 0 2 SH   SOLE LeeCorp 0 0 2
DBX ETF TR XTRACK HRVST CSI 233051879 28 1,031 SH   SOLE LeeCorp 1,031 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 160 4,268 SH   OTR Tortoise 0 0 4,268
DEERE & CO COM 244199105 70 210 SH   SOLE LeeCorp 200 0 10
DEERE & CO COM 244199105 12 37 SH   OTR Canvas 0 0 37
DELL TECHNOLOGIES INC CL C 24703L202 2 45 SH   OTR Canvas 0 0 45
DELTA AIR LINES INC DEL COM NEW 247361702 0 17 SH   SOLE LeeCorp 0 0 17
DESTINATION XL GROUP INC COM 25065K104 2 285 SH   OTR Canvas 0 0 285
DEVON ENERGY CORP NEW COM 25179M103 25 409 SH   SOLE LeeCorp 0 0 409
DEVON ENERGY CORP NEW COM 25179M103 8 128 SH   OTR Canvas 0 0 128
DEXCOM INC COM 252131107 3 39 SH   SOLE LeeCorp 0 0 39
DEXCOM INC COM 252131107 2 22 SH   OTR Canvas 0 0 22
DHT HOLDINGS INC SHS NEW Y2065G121 2 298 SH   OTR Canvas 0 0 298
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ISHARES TR S&P 500 VAL ETF 464287408 1,332 10,361 SH   SOLE LeeCorp 9,161 0 1,200
ISHARES TR SELECT DIVID ETF 464287168 12,368 115,348 SH   SOLE LeeCorp 113,478 0 1,870
ISHARES TR SP SMCP600VL ETF 464287879 43 521 SH   SOLE LeeCorp 0 0 521
ITT INC COM 45073V108 0 5 SH   SOLE LeeCorp 0 0 5
IVEDA SOLUTIONS INC COM NEW 46583A204 20 30,000 SH   SOLE LeeCorp 0 0 30,000
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 728 14,504 SH   SOLE LeeCorp 9,704 0 4,800
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JACOBS SOLUTIONS INC COM 46982L108 9 86 SH   OTR Canvas 0 0 86
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 0 7 SH   SOLE LeeCorp 0 0 7
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 13 98 SH   OTR GW&K 0 0 98
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JOHNSON & JOHNSON COM 478160104 435 2,665 SH   SOLE LeeCorp 2,572 0 93
JOHNSON & JOHNSON COM 478160104 16 100 SH   OTR Canvas 0 0 100
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JOHNSON CTLS INTL PLC SHS G51502105 3 52 SH   OTR Canvas 0 0 52
JONES LANG LASALLE INC COM 48020Q107 0 1 SH   SOLE LeeCorp 0 0 1
JONES LANG LASALLE INC COM 48020Q107 6 41 SH   OTR Canvas 0 0 41
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 7 370 SH   SOLE LeeCorp 370 0 0
JPMORGAN CHASE & CO COM 46625H100 453 4,340 SH   SOLE LeeCorp 4,253 0 87
JPMORGAN CHASE & CO COM 46625H100 59 565 SH   OTR Canvas 0 0 565
KAYNE ANDERSON ENERGY INFRST COM 486606106 9 1,150 SH   SOLE LeeCorp 1,150 0 0
KELLOGG CO COM 487836108 0 3 SH   SOLE LeeCorp 0 0 3
KEURIG DR PEPPER INC COM 49271V100 24 672 SH   SOLE LeeCorp 0 0 672
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KIMBELL RTY PARTNERS LP UNIT 49435R102 63 3,733 SH   SOLE LeeCorp 0 0 3,733
KIMBERLY-CLARK CORP COM 494368103 52 464 SH   SOLE LeeCorp 457 0 7
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KIMCO RLTY CORP COM 49446R109 4 224 SH   OTR Canvas 0 0 224
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KINDER MORGAN INC DEL COM 49456B101 10 631 SH   OTR Canvas,Tortoise 0 0 631
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KRISPY KREME INC COM 50101L106 4 365 SH   OTR GW&K 0 0 365
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KYNDRYL HLDGS INC COMMON STOCK 50155Q100 2 211 SH   SOLE LeeCorp 211 0 0
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LABORATORY CORP AMER HLDGS COM NEW 50540R409 40 195 SH   SOLE LeeCorp 195 0 0
LAM RESEARCH CORP COM 512807108 39 107 SH   SOLE LeeCorp 107 0 0
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LANCASTER COLONY CORP COM 513847103 13 87 SH   OTR GW&K 0 0 87
LANDSTAR SYS INC COM 515098101 20 141 SH   SOLE LeeCorp 141 0 0
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LEAR CORP COM NEW 521865204 2 13 SH   OTR Canvas 0 0 13
LEGGETT & PLATT INC COM 524660107 6 190 SH   SOLE LeeCorp 0 0 190
LEGGETT & PLATT INC COM 524660107 727 21,875 SH   OTR GW&K 0 0 21,875
LENNAR CORP CL A 526057104 414 5,560 SH   SOLE LeeCorp 5,557 0 3
LENNAR CORP CL B 526057302 7 111 SH   SOLE LeeCorp 111 0 0
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LILLY ELI & CO COM 532457108 323 1,000 SH   SOLE LeeCorp 939 0 61
LILLY ELI & CO COM 532457108 6 20 SH   OTR Canvas 0 0 20
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LINCOLN ELEC HLDGS INC COM 533900106 9 70 SH   OTR GW&K 0 0 70
LINDE PLC SHS G5494J103 15 57 SH   SOLE LeeCorp 0 0 57
LINDE PLC SHS G5494J103 1,626 6,033 SH   OTR GW&K 0 0 6,033
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M & T BK CORP COM 55261F104 2 12 SH   OTR Canvas 0 0 12
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 107 2,248 SH   SOLE LeeCorp 644 0 1,604
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MAGNOLIA OIL & GAS CORP CL A 559663109 10 510 SH   OTR GW&K 0 0 510
MANHATTAN ASSOCIATES INC COM 562750109 26 193 SH   OTR Canvas,GW&K 0 0 193
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MARRIOTT INTL INC NEW CL A 571903202 0 3 SH   SOLE LeeCorp 0 0 3
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MARSH & MCLENNAN COS INC COM 571748102 1 7 SH   SOLE LeeCorp 0 0 7
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MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 923 271,369 SH   SOLE LeeCorp 271,369 0 0
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MATADOR RES CO COM 576485205 19 380 SH   SOLE LeeCorp 380 0 0
MATCH GROUP INC NEW COM 57667L107 4 77 SH   SOLE LeeCorp 0 0 77
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MCCORMICK & CO INC COM NON VTG 579780206 0 3 SH   SOLE LeeCorp 0 0 3
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MERCK & CO INC COM 58933Y105 134 1,555 SH   SOLE LeeCorp 1,525 0 30
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MESABI TR CTF BEN INT 590672101 36 1,700 SH   SOLE LeeCorp 1,700 0 0
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MICROCHIP TECHNOLOGY INC. COM 595017104 55 909 SH   SOLE LeeCorp 900 0 9
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RH COM 74967X103 0 1 SH   SOLE LeeCorp 0 0 1
RIO TINTO PLC SPONSORED ADR 767204100 6 100 SH   SOLE LeeCorp 0 0 100
RITCHIE BROS AUCTIONEERS COM 767744105 3 42 SH   SOLE LeeCorp 0 0 42
RITCHIE BROS AUCTIONEERS COM 767744105 13 215 SH   OTR GW&K 0 0 215
RITHM CAPITAL CORP COM NEW 64828T201 0 16 SH   SOLE LeeCorp 0 0 16
RITHM CAPITAL CORP COM NEW 64828T201 2 224 SH   OTR Canvas 0 0 224
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 0 6 SH   SOLE LeeCorp 0 0 6
ROBLOX CORP CL A 771049103 0 2 SH   SOLE LeeCorp 2 0 0
ROCKWELL AUTOMATION INC COM 773903109 14 64 SH   SOLE LeeCorp 0 0 64
ROKU INC COM CL A 77543R102 1 24 SH   OTR Canvas 0 0 24
ROPER TECHNOLOGIES INC COM 776696106 0 1 SH   SOLE LeeCorp 0 0 1
ROSS STORES INC COM 778296103 1 7 SH   SOLE LeeCorp 0 0 7
ROSS STORES INC COM 778296103 5 54 SH   OTR Canvas 0 0 54
ROYAL CARIBBEAN GROUP COM V7780T103 1 25 SH   OTR Canvas 0 0 25
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 52 1,300 SH   SOLE LeeCorp 1,300 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 2 60 SH   OTR Canvas 0 0 60
RPM INTL INC COM 749685103 30 361 SH   OTR Canvas,GW&K 0 0 361
RUNWAY GROWTH FINANCE CORP COM 78163D100 4 375 SH   SOLE LeeCorp 0 0 375
RUSH ENTERPRISES INC CL A 781846209 2 42 SH   OTR Canvas 0 0 42
S&P GLOBAL INC COM 78409V104 9 29 SH   SOLE LeeCorp 0 0 29
SABINE RTY TR UNIT BEN INT 785688102 192 2,700 SH   SOLE LeeCorp 0 0 2,700
SALESFORCE INC COM 79466L302 7 50 SH   SOLE LeeCorp 0 0 50
SALESFORCE INC COM 79466L302 1 7 SH   OTR Canvas 0 0 7
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 0 35 SH   SOLE LeeCorp 35 0 0
SANARA MEDTECH INC COM 79957L100 15 500 SH   SOLE LeeCorp 500 0 0
SANMINA CORPORATION COM 801056102 2 39 SH   OTR Canvas 0 0 39
SANOFI SPONSORED ADR 80105N105 13 341 SH   SOLE LeeCorp 341 0 0
SAREPTA THERAPEUTICS INC COM 803607100 2 15 SH   OTR Canvas 0 0 15
SBA COMMUNICATIONS CORP NEW CL A 78410G104 0 1 SH   SOLE LeeCorp 0 0 1
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1 5 SH   OTR Canvas 0 0 5
SCHLUMBERGER LTD COM STK 806857108 12 325 SH   SOLE LeeCorp 100 0 225
SCHLUMBERGER LTD COM STK 806857108 8 222 SH   OTR Canvas 0 0 222
SCHNEIDER NATIONAL INC CL B 80689H102 0 9 SH   SOLE LeeCorp 0 0 9
SCHNEIDER NATIONAL INC CL B 80689H102 7 335 SH   OTR GW&K 0 0 335
SCHWAB CHARLES CORP COM 808513105 103 1,439 SH   SOLE LeeCorp 1,425 0 14
SCHWAB CHARLES CORP COM 808513105 2 27 SH   OTR Canvas 0 0 27
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,980 88,414 SH   SOLE LeeCorp 67,285 0 21,129
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,528 89,861 SH   SOLE LeeCorp 85,255 0 4,606
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 38 815 SH   SOLE LeeCorp 815 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 36,330 760,679 SH   SOLE LeeCorp 684,807 0 75,872
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 9 375 SH   SOLE LeeCorp 375 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 35,893 1,427,139 SH   SOLE LeeCorp 1,324,191 0 102,948
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 278 6,140 SH   SOLE LeeCorp 5,746 0 394
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 10 228 SH   SOLE LeeCorp 228 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 35 523 SH   SOLE LeeCorp 523 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 5,247 123,893 SH   SOLE LeeCorp 109,565 0 14,328
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 6,544 108,110 SH   SOLE LeeCorp 94,873 0 13,237
SCHWAB STRATEGIC TR US REIT ETF 808524847 108 5,798 SH   SOLE LeeCorp 5,710 0 88
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,639 43,364 SH   SOLE LeeCorp 39,097 0 4,267
SCHWAB STRATEGIC TR US TIPS ETF 808524870 150 2,897 SH   SOLE LeeCorp 2,802 0 95
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 75 1,400 SH   SOLE LeeCorp 1,400 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 17,230 239,239 SH   SOLE LeeCorp 216,757 0 22,482
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 46 682 SH   SOLE LeeCorp 682 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 0 0 SH   SOLE LeeCorp 0 0 0
SEMPRA COM 816851109 1 5 SH   SOLE LeeCorp 0 0 5
SEMPRA COM 816851109 5 31 SH   OTR Canvas 0 0 31
SERVICENOW INC COM 81762P102 1 2 SH   SOLE LeeCorp 0 0 2
SERVICENOW INC COM 81762P102 3 9 SH   OTR Canvas 0 0 9
SHELL PLC SPON ADS 780259305 21 417 SH   SOLE LeeCorp 417 0 0
SHERWIN WILLIAMS CO COM 824348106 1 3 SH   SOLE LeeCorp 0 0 3
SHOCKWAVE MED INC COM 82489T104 2 6 SH   OTR Canvas 0 0 6
SI-BONE INC COM 825704109 65 3,700 SH   SOLE LeeCorp 3,700 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 16 106 SH   OTR Canvas,GW&K 0 0 106
SILGAN HOLDINGS INC COM 827048109 0 4 SH   SOLE LeeCorp 0 0 4
SILICON LABORATORIES INC COM 826919102 12 100 SH   OTR GW&K 0 0 100
SIMON PPTY GROUP INC NEW COM 828806109 1 6 SH   SOLE LeeCorp 0 0 6
SIMON PPTY GROUP INC NEW COM 828806109 9 104 SH   OTR Canvas 0 0 104
SIMPLIFY EXCHANGE TRADED FUN TAIL RISK STRAT 82889N780 28 1,200 SH   SOLE LeeCorp 1,200 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 2 87 SH   OTR Canvas 0 0 87
SIRIUS XM HOLDINGS INC COM 82968B103 27 4,700 SH   SOLE LeeCorp 4,700 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 1 50 SH   SOLE LeeCorp 50 0 0
SM ENERGY CO COM 78454L100 301 8,000 SH   SOLE LeeCorp 8,000 0 0
SMUCKER J M CO COM NEW 832696405 6 45 SH   SOLE LeeCorp 0 0 45
SMUCKER J M CO COM NEW 832696405 8 59 SH   OTR Canvas 0 0 59
SNAP ON INC COM 833034101 2 8 SH   OTR Canvas 0 0 8
SNOWFLAKE INC CL A 833445109 2 12 SH   OTR Canvas 0 0 12
SOLAREDGE TECHNOLOGIES INC COM 83417M104 0 1 SH   SOLE LeeCorp 0 0 1
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1 6 SH   OTR Canvas 0 0 6
SOUTHERN CO COM 842587107 59 868 SH   SOLE LeeCorp 850 0 18
SOUTHERN CO COM 842587107 7 99 SH   OTR Canvas 0 0 99
SOUTHWEST AIRLS CO COM 844741108 310 10,059 SH   SOLE LeeCorp 10,049 0 10
SPDR GOLD TR GOLD SHS 78463V107 18,328 118,497 SH   SOLE LeeCorp 108,872 0 9,625
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 11 421 SH   SOLE LeeCorp 421 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 5 174 SH   SOLE LeeCorp 174 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 134 376 SH   SOLE LeeCorp 373 0 3
SPDR SER TR DJ REIT ETF 78464A607 479 5,683 SH   SOLE LeeCorp 5,143 0 540
SPDR SER TR PORTFOLIO S&P400 78464A847 9 234 SH   SOLE LeeCorp 234 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 14 416 SH   SOLE LeeCorp 416 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 83 1,651 SH   SOLE LeeCorp 315 0 1,336
SPDR SER TR PRTFLO S&P500 HI 78468R788 249 7,022 SH   SOLE LeeCorp 7,022 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 30 859 SH   SOLE LeeCorp 859 0 0
SPDR SER TR RUSSELL YIELD 78468R770 27 328 SH   SOLE LeeCorp 328 0 0
SPDR SER TR S&P 600 SML CAP 78464A813 10 133 SH   SOLE LeeCorp 133 0 0
SPLUNK INC COM 848637104 4 50 SH   SOLE LeeCorp 0 0 50
STAG INDL INC COM 85254J102 3 110 SH   SOLE LeeCorp 0 0 110
STAG INDL INC COM 85254J102 366 12,873 SH   OTR GW&K 0 0 12,873
STARBUCKS CORP COM 855244109 43 511 SH   SOLE LeeCorp 0 0 511
STARBUCKS CORP COM 855244109 2 20 SH   OTR Canvas 0 0 20
STATE STR CORP COM 857477103 0 8 SH   SOLE LeeCorp 0 0 8
STEEL DYNAMICS INC COM 858119100 0 6 SH   SOLE LeeCorp 0 0 6
STERICYCLE INC COM 858912108 0 4 SH   SOLE LeeCorp 0 0 4
STERIS PLC SHS USD G8473T100 10 59 SH   OTR Canvas,GW&K 0 0 59
STORE CAP CORP COM 862121100 0 9 SH   SOLE LeeCorp 0 0 9
STRYKER CORPORATION COM 863667101 82 404 SH   SOLE LeeCorp 398 0 6
STRYKER CORPORATION COM 863667101 11 55 SH   OTR Canvas 0 0 55
STURM RUGER & CO INC COM 864159108 5 101 SH   SOLE LeeCorp 101 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1 54 SH   SOLE LeeCorp 54 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 6 955 SH   OTR GW&K 0 0 955
SUN CMNTYS INC COM 866674104 505 3,735 SH   SOLE LeeCorp 3,735 0 0
SUN CMNTYS INC COM 866674104 16 120 SH   OTR GW&K 0 0 120
SUNCOKE ENERGY INC COM 86722A103 2 293 SH   OTR Canvas 0 0 293
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 844 21,650 SH   SOLE LeeCorp 21,000 0 650
SUNRUN INC COM 86771W105 0 7 SH   SOLE LeeCorp 0 0 7
SYLVAMO CORP COMMON STOCK 871332102 1 27 SH   SOLE LeeCorp 27 0 0
SYNCHRONY FINANCIAL COM 87165B103 0 7 SH   SOLE LeeCorp 0 0 7
SYNCHRONY FINANCIAL COM 87165B103 8 279 SH   OTR Canvas 0 0 279
SYNEOS HEALTH INC CL A 87166B102 5 115 SH   SOLE LeeCorp 115 0 0
SYNEOS HEALTH INC CL A 87166B102 10 215 SH   OTR GW&K 0 0 215
SYNOPSYS INC COM 871607107 1 3 SH   SOLE LeeCorp 0 0 3
SYNOPSYS INC COM 871607107 3 9 SH   OTR Canvas 0 0 9
SYSCO CORP COM 871829107 42 590 SH   SOLE LeeCorp 400 0 190
SYSCO CORP COM 871829107 1,506 21,305 SH   OTR Canvas,GW&K 0 0 21,305
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1 5 SH   SOLE LeeCorp 3 0 2
TANGER FACTORY OUTLET CTRS I COM 875465106 3 253 SH   OTR Canvas 0 0 253
TAPESTRY INC COM 876030107 5 177 SH   OTR Canvas 0 0 177
TARGA RES CORP COM 87612G101 7 114 SH   SOLE LeeCorp 0 0 114
TARGA RES CORP COM 87612G101 187 3,106 SH   OTR Canvas,Tortoise 0 0 3,106
TARGET CORP COM 87612E106 83 560 SH   SOLE LeeCorp 524 0 36
TARGET CORP COM 87612E106 1 10 SH   OTR Canvas 0 0 10
TAYLOR MORRISON HOME CORP COM 87724P106 25 1,060 SH   SOLE LeeCorp 0 0 1,060
TC ENERGY CORP COM 87807B107 223 5,525 SH   SOLE LeeCorp 5,525 0 0
TE CONNECTIVITY LTD SHS H84989104 2 15 SH   OTR Canvas 0 0 15
TEGNA INC COM 87901J105 2 94 SH   OTR Canvas 0 0 94
TELEFLEX INCORPORATED COM 879369106 0 2 SH   OTR Canvas 0 0 2
TELEFONICA S A SPONSORED ADR 879382208 0 130 SH   SOLE LeeCorp 130 0 0
TERADYNE INC COM 880770102 0 6 SH   SOLE LeeCorp 0 0 6
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 0 4 SH   SOLE LeeCorp 0 0 4
TESLA INC COM 88160R101 99 373 SH   SOLE LeeCorp 336 0 37
TESLA INC COM 88160R101 18 66 SH   OTR Canvas 0 0 66
TETRA TECHNOLOGIES INC DEL COM 88162F105 115 32,000 SH   SOLE LeeCorp 32,000 0 0
TEXAS INSTRS INC COM 882508104 241 1,559 SH   SOLE LeeCorp 1,481 0 78
TEXAS INSTRS INC COM 882508104 1,167 7,537 SH   OTR GW&K 0 0 7,537
TEXAS PACIFIC LAND CORPORATI COM 88262P102 180 101 SH   SOLE LeeCorp 101 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 2 1 SH   OTR Canvas 0 0 1
TEXAS ROADHOUSE INC COM 882681109 17 200 SH   OTR GW&K 0 0 200
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 6 1,033 SH   SOLE LeeCorp 0 0 1,033
THERMO FISHER SCIENTIFIC INC COM 883556102 3 5 SH   SOLE LeeCorp 0 0 5
THERMO FISHER SCIENTIFIC INC COM 883556102 3 5 SH   OTR Canvas 0 0 5
THOR INDS INC COM 885160101 1 10 SH   OTR Canvas 0 0 10
TJX COS INC NEW COM 872540109 77 1,244 SH   SOLE LeeCorp 1,235 0 9
TJX COS INC NEW COM 872540109 10 158 SH   OTR Canvas 0 0 158
T-MOBILE US INC COM 872590104 14 106 SH   SOLE LeeCorp 0 0 106
T-MOBILE US INC COM 872590104 2 15 SH   OTR Canvas 0 0 15
TOAST INC CL A 888787108 2 93 SH   OTR Canvas 0 0 93
TOPBUILD CORP COM 89055F103 0 1 SH   SOLE LeeCorp 0 0 1
TORO CO COM 891092108 17 195 SH   OTR GW&K 0 0 195
TORTOISE MIDSTRM ENERGY FD I COM 89148B200 15 478 SH   SOLE LeeCorp 478 0 0
TOYOTA MOTOR CORP ADS 892331307 39 300 SH   SOLE LeeCorp 0 0 300
TRANE TECHNOLOGIES PLC SHS G8994E103 3 22 SH   OTR Canvas 0 0 22
TRANSDIGM GROUP INC COM 893641100 4 8 SH   OTR Canvas 0 0 8
TRAVELERS COMPANIES INC COM 89417E109 49 317 SH   SOLE LeeCorp 311 0 6
TRAVELERS COMPANIES INC COM 89417E109 11 70 SH   OTR Canvas 0 0 70
TRI POINTE HOMES INC COM 87265H109 0 28 SH   OTR Canvas 0 0 28
TRINET GROUP INC COM 896288107 1 21 SH   OTR Canvas 0 0 21
TRINITY INDS INC COM 896522109 22 1,044 SH   SOLE LeeCorp 1,044 0 0
TRUIST FINL CORP COM 89832Q109 1 22 SH   SOLE LeeCorp 0 0 22
TRUIST FINL CORP COM 89832Q109 7 152 SH   OTR Canvas 0 0 152
TWITTER INC COM 90184L102 0 7 SH   SOLE LeeCorp 0 0 7
TWITTER INC COM 90184L102 2 47 SH   OTR Canvas 0 0 47
TYSON FOODS INC CL A 902494103 99 1,496 SH   SOLE LeeCorp 1,491 0 5
TYSON FOODS INC CL A 902494103 4 60 SH   OTR Canvas 0 0 60
UBER TECHNOLOGIES INC COM 90353T100 3 110 SH   SOLE LeeCorp 50 0 60
UBER TECHNOLOGIES INC COM 90353T100 3 95 SH   OTR Canvas 0 0 95
UGI CORP NEW COM 902681105 10 302 SH   SOLE LeeCorp 302 0 0
ULTA BEAUTY INC COM 90384S303 2 5 SH   OTR Canvas 0 0 5
UMH PPTYS INC COM 903002103 5 330 SH   SOLE LeeCorp 0 0 330
UMH PPTYS INC COM 903002103 611 37,862 SH   OTR GW&K 0 0 37,862
UNDER ARMOUR INC CL A 904311107 0 10 SH   SOLE LeeCorp 10 0 0
UNIFIED SER TR ABSLUTE SELCT VL 90470L568 9 355 SH   SOLE LeeCorp 355 0 0
UNION PAC CORP COM 907818108 73 373 SH   SOLE LeeCorp 332 0 41
UNION PAC CORP COM 907818108 12 62 SH   OTR Canvas 0 0 62
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 91 2,749 SH   SOLE LeeCorp 2,749 0 0
UNITED PARCEL SERVICE INC CL B 911312106 134 827 SH   SOLE LeeCorp 818 0 9
UNITED RENTALS INC COM 911363109 8 30 SH   SOLE LeeCorp 0 0 30
UNITED RENTALS INC COM 911363109 4 15 SH   OTR Canvas 0 0 15
UNITED THERAPEUTICS CORP DEL COM 91307C102 1 7 SH   OTR Canvas 0 0 7
UNITEDHEALTH GROUP INC COM 91324P102 67 133 SH   SOLE LeeCorp 62 0 71
UNITEDHEALTH GROUP INC COM 91324P102 2,342 4,637 SH   OTR Canvas,GW&K 0 0 4,637
UNITI GROUP INC COM 91325V108 1 195 SH   OTR Canvas 0 0 195
UNUM GROUP COM 91529Y106 5 120 SH   OTR Canvas 0 0 120
URSTADT BIDDLE PPTYS INC CL A 917286205 2 112 SH   OTR Canvas 0 0 112
US BANCORP DEL COM NEW 902973304 0 12 SH   SOLE LeeCorp 0 0 12
US BANCORP DEL COM NEW 902973304 1 36 SH   OTR Canvas 0 0 36
V F CORP COM 918204108 10 350 SH   SOLE LeeCorp 0 0 350
VAIL RESORTS INC COM 91879Q109 0 1 SH   SOLE LeeCorp 0 0 1
VAIL RESORTS INC COM 91879Q109 12 57 SH   OTR Canvas,GW&K 0 0 57
VALERO ENERGY CORP COM 91913Y100 76 710 SH   SOLE LeeCorp 710 0 0
VALERO ENERGY CORP COM 91913Y100 7 62 SH   OTR Canvas 0 0 62
VANECK ETF TRUST BDC INCOME ETF 92189F411 90 6,635 SH   SOLE LeeCorp 6,635 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 30 1,254 SH   SOLE LeeCorp 1,254 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 457 10,500 SH   SOLE LeeCorp 10,500 0 0
VANECK ETF TRUST NATURAL RESOURC 92189F841 52 1,201 SH   SOLE LeeCorp 1,201 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 845 4,000 SH   SOLE LeeCorp 4,000 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 51 317 SH   SOLE LeeCorp 317 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 177 2,364 SH   SOLE LeeCorp 2,364 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 334 4,685 SH   SOLE LeeCorp 2,185 0 2,500
VANGUARD INDEX FDS GROWTH ETF 922908736 16 74 SH   SOLE LeeCorp 0 0 74
VANGUARD INDEX FDS LARGE CAP ETF 922908637 26 160 SH   SOLE LeeCorp 160 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4 35 SH   SOLE LeeCorp 35 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 88 469 SH   SOLE LeeCorp 469 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 665 2,024 SH   SOLE LeeCorp 909 0 1,115
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,101 12,292 SH   SOLE LeeCorp 7,789 0 4,503
VANGUARD INDEX FDS TOTAL STK MKT 922908769 367 2,043 SH   SOLE LeeCorp 2,043 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 17 140 SH   SOLE LeeCorp 0 0 140
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4 111 SH   SOLE LeeCorp 111 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2 20 SH   SOLE LeeCorp 20 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 43 539 SH   SOLE LeeCorp 539 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1 9 SH   SOLE LeeCorp 0 0 9
VANGUARD STAR FDS VG TL INTL STK F 921909768 99 2,170 SH   SOLE LeeCorp 2,170 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3 87 SH   SOLE LeeCorp 87 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 7 119 SH   SOLE LeeCorp 119 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 5 50 SH   SOLE LeeCorp 50 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 4 27 SH   SOLE LeeCorp 27 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 2 5 SH   SOLE LeeCorp 5 0 0
VEEVA SYS INC CL A COM 922475108 0 1 SH   SOLE LeeCorp 0 0 1
VENTAS INC COM 92276F100 0 9 SH   OTR Canvas 0 0 9
VERICEL CORP COM 92346J108 6 245 SH   OTR GW&K 0 0 245
VERISIGN INC COM 92343E102 0 1 SH   SOLE LeeCorp 0 0 1
VERITEX HLDGS INC COM 923451108 503 18,900 SH   SOLE LeeCorp 18,900 0 0
VERITIV CORP COM 923454102 2 16 SH   OTR Canvas 0 0 16
VERIZON COMMUNICATIONS INC COM 92343V104 136 3,571 SH   SOLE LeeCorp 3,508 0 63
VERTEX PHARMACEUTICALS INC COM 92532F100 1 3 SH   SOLE LeeCorp 0 0 3
VERTEX PHARMACEUTICALS INC COM 92532F100 4 13 SH   OTR Canvas 0 0 13
VIATRIS INC COM 92556V106 0 46 SH   SOLE LeeCorp 46 0 0
VIAVI SOLUTIONS INC COM 925550105 0 15 SH   SOLE LeeCorp 0 0 15
VICI PPTYS INC COM 925652109 18 607 SH   SOLE LeeCorp 0 0 607
VICI PPTYS INC COM 925652109 2,009 67,307 SH   OTR Canvas,GW&K 0 0 67,307
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 12 201 SH   SOLE LeeCorp 201 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 184 6,405 SH   SOLE LeeCorp 6,095 0 310
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 1,020 35,578 SH   OTR GW&K 0 0 35,578
VISA INC COM CL A 92826C839 366 2,061 SH   SOLE LeeCorp 1,440 0 621
VISA INC COM CL A 92826C839 12 70 SH   OTR Canvas 0 0 70
VISTRA CORP COM 92840M102 0 7 SH   SOLE LeeCorp 0 0 7
VISTRA CORP COM 92840M102 2 78 SH   OTR Canvas 0 0 78
VONTIER CORPORATION COM 928881101 0 7 SH   SOLE LeeCorp 0 0 7
VOYA FINANCIAL INC COM 929089100 20 325 SH   OTR GW&K 0 0 325
VULCAN MATLS CO COM 929160109 1 8 SH   OTR Canvas 0 0 8
WABTEC COM 929740108 2 20 SH   SOLE LeeCorp 16 0 4
WABTEC COM 929740108 1 9 SH   OTR Canvas 0 0 9
WALKER & DUNLOP INC COM 93148P102 99 1,183 SH   SOLE LeeCorp 1,183 0 0
WALMART INC COM 931142103 598 4,613 SH   SOLE LeeCorp 4,528 0 85
WALMART INC COM 931142103 11 83 SH   OTR Canvas 0 0 83
WARNER BROS DISCOVERY INC COM SER A 934423104 27 2,389 SH   SOLE LeeCorp 1,155 0 1,234
WASTE MGMT INC DEL COM 94106L109 1 4 SH   SOLE LeeCorp 0 0 4
WATERS CORP COM 941848103 0 1 SH   SOLE LeeCorp 0 0 1
WATSCO INC COM 942622200 13 49 SH   SOLE LeeCorp 0 0 49
WATSCO INC COM 942622200 1,444 5,608 SH   OTR GW&K 0 0 5,608
WEC ENERGY GROUP INC COM 92939U106 0 5 SH   SOLE LeeCorp 0 0 5
WELLS FARGO CO NEW COM 949746101 48 1,188 SH   SOLE LeeCorp 873 0 315
WELLS FARGO CO NEW COM 949746101 1,308 32,527 SH   OTR Canvas,GW&K 0 0 32,527
WELLTOWER INC COM 95040Q104 0 4 SH   SOLE LeeCorp 0 0 4
WELLTOWER INC COM 95040Q104 3 43 SH   OTR Canvas 0 0 43
WESBANCO INC COM 950810101 4 117 SH   OTR Canvas 0 0 117
WESTERN ALLIANCE BANCORP COM 957638109 18 280 SH   OTR GW&K 0 0 280
WEYERHAEUSER CO MTN BE COM NEW 962166104 59 2,054 SH   SOLE LeeCorp 2,042 0 12
WEYERHAEUSER CO MTN BE COM NEW 962166104 10 362 SH   OTR Canvas 0 0 362
WHIRLPOOL CORP COM 963320106 7 49 SH   OTR Canvas 0 0 49
WILLIAMS COS INC COM 969457100 154 5,390 SH   SOLE LeeCorp 4,048 0 1,342
WILLIAMS COS INC COM 969457100 35 1,235 SH   OTR Canvas,Tortoise 0 0 1,235
WILLIAMS SONOMA INC COM 969904101 4 35 SH   SOLE LeeCorp 0 0 35
WILLIAMS SONOMA INC COM 969904101 4 36 SH   OTR Canvas 0 0 36
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 0 5 SH   SOLE LeeCorp 0 0 5
WINTRUST FINL CORP COM 97650W108 0 2 SH   SOLE LeeCorp 0 0 2
WISDOMTREE TR EM EX ST-OWNED 97717X578 16 650 SH   SOLE LeeCorp 650 0 0
WOLFSPEED INC COM 977852102 2 23 SH   OTR Canvas 0 0 23
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 4 180 SH   SOLE LeeCorp 180 0 0
WORKDAY INC CL A 98138H101 2 11 SH   OTR Canvas 0 0 11
WORLD GOLD TR SPDR GLD MINIS 98149E303 204 6,188 SH   SOLE LeeCorp 0 0 6,188
WP CAREY INC COM 92936U109 0 2 SH   SOLE LeeCorp 0 0 2
WYNN RESORTS LTD COM 983134107 50 801 SH   SOLE LeeCorp 801 0 0
XCEL ENERGY INC COM 98389B100 1 10 SH   SOLE LeeCorp 0 0 10
XCEL ENERGY INC COM 98389B100 3 50 SH   OTR Canvas 0 0 50
XEROX HOLDINGS CORP COM NEW 98421M106 0 15 SH   OTR Canvas 0 0 15
XPERI INC COMMON STOCK 98423J101 2 147 SH   OTR Canvas 0 0 147
YUM BRANDS INC COM 988498101 1 10 SH   SOLE LeeCorp 0 0 10
YUM CHINA HLDGS INC COM 98850P109 0 7 SH   SOLE LeeCorp 0 0 7
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 13 50 SH   OTR GW&K 0 0 50
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 4 150 SH   SOLE LeeCorp 0 0 150
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