Chief Compliance Officer

0001391166-23-000001.txt : 20230209 0001391166-23-000001.hdr.sgml : 20230209 20230209122810 ACCESSION NUMBER: 0001391166-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230209 DATE AS OF CHANGE: 20230209 EFFECTIVENESS DATE: 20230209 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Lee Financial Co CENTRAL INDEX KEY: 0001391166 IRS NUMBER: 751465685 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17878 FILM NUMBER: 23604953 BUSINESS ADDRESS: STREET 1: 8350 N. CENTRAL EXPRESSWAY STREET 2: SUITE 1800 CITY: DALLAS STATE: TX ZIP: 75206 BUSINESS PHONE: 9729601001 MAIL ADDRESS: STREET 1: 8350 N. CENTRAL EXPRESSWAY STREET 2: SUITE 1800 CITY: DALLAS STATE: TX ZIP: 75206 FORMER COMPANY: FORMER CONFORMED NAME: Lee Financial CORP DATE OF NAME CHANGE: 20070226 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001391166 XXXXXXXX 12-31-2022 12-31-2022 Lee Financial Co

8350 N. CENTRAL EXPRESSWAY SUITE 1800 DALLAS TX 75206

13F COMBINATION REPORT 028-17878 000105910 801-10722 0001280965 028-11123 000285411 8-69849 TORTOISE CAPITAL ADVISORS, L.L.C. 0001082917 028-04145 000121942 801-61599 GW&K Investment Management, LLC 0001423442 028-12966 000144594 801-68177 O'SHAUGHNESSY ASSET MANAGEMENT, LLC N Patricia Stoll Chief Compliance Officer 9729601001 Patricia Stoll Dallas TX 02-09-2023 3 1178 586075672 false 1 0001280965 028-11123 000285411 8-69849 TORTOISE CAPITAL ADVISORS, L.L.C. 2 0001082917 028-04145 000121942 801-61559 GW&K Investment Management, LLC 3 0001423442 028-12966 000144594 801-68177 O'SHAUGHNESSY ASSET MANAGEMENT, LLC INFORMATION TABLE 2 LEECORP13F2022Q4d.xml LEECORP 2022Q4 13F-HR 3M CO COM 88579Y101 25063 209 SH SOLE 200 0 9 3M CO COM 88579Y101 2159 18 SH OTR Canvas 0 0 18 ABBOTT LABS COM 002824100 344850 3141 SH SOLE 3126 0 15 ABBOTT LABS COM 002824100 15371 140 SH OTR Canvas 0 0 140 ABBVIE INC COM 00287Y109 228517 1414 SH SOLE 1210 0 204 ABBVIE INC COM 00287Y109 2476835 15326 SH OTR Canvas,GW&K 0 0 15326 ACADIA HEALTHCARE COMPANY IN COM 00404A109 14818 180 SH OTR GW&K 0 0 180 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10140 38 SH SOLE 0 0 38 ACTIVISION BLIZZARD INC COM 00507V109 612 8 SH SOLE 0 0 8 ADEIA INC COM 00676P107 3128 330 SH OTR Canvas 0 0 330 ADOBE SYSTEMS INCORPORATED COM 00724F101 7740 23 SH SOLE 0 0 23 ADOBE SYSTEMS INCORPORATED COM 00724F101 2019 6 SH OTR Canvas 0 0 6 ADT INC DEL COM 00090Q103 227 25 SH SOLE 0 0 25 ADVANCE AUTO PARTS INC COM 00751Y106 9263 63 SH SOLE 0 0 63 ADVANCE AUTO PARTS INC COM 00751Y106 1083023 7366 SH OTR GW&K 0 0 7366 ADVANCED DRAIN SYS INC DEL COM 00790R104 164 2 SH SOLE 0 0 2 ADVANCED MICRO DEVICES INC COM 007903107 1814 28 SH SOLE 10 0 18 ADVANCED MICRO DEVICES INC COM 007903107 1684 26 SH OTR Canvas 0 0 26 ADVANSIX INC COM 00773T101 304 8 SH OTR Canvas 0 0 8 AEGON N V NY REGISTRY SHS 007924103 40 8 SH SOLE 8 0 0 AEROVIRONMENT INC COM 008073108 2026 24 SH SOLE 24 0 0 AFLAC INC COM 001055102 54027 751 SH SOLE 600 0 151 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CORP COM 30231G102 26582 241 SH OTR Canvas 0 0 241 F5 INC COM 315616102 1579 11 SH OTR Canvas 0 0 11 FACTSET RESH SYS INC COM 303075105 2006 5 SH OTR Canvas 0 0 5 FAIR ISAAC CORP COM 303250104 2394 4 SH OTR Canvas 0 0 4 FEDERAL SIGNAL CORP COM 313855108 16497 355 SH OTR GW&K 0 0 355 FEDEX CORP COM 31428X106 181860 1050 SH SOLE 1047 0 3 FERGUSON PLC NEW SHS G3421J106 6348 50 SH SOLE 0 0 50 FIDELITY NATL INFORMATION SV COM 31620M106 475 7 SH SOLE 0 0 7 FIFTH THIRD BANCORP COM 316773100 2165 66 SH OTR Canvas 0 0 66 FIRST CTZNS BANCSHARES INC N CL A 31946M103 1517 2 SH OTR Canvas 0 0 2 FIRST HORIZON CORPORATION COM 320517105 1813 74 SH OTR Canvas 0 0 74 FIRST REP BK SAN FRANCISCO C COM 33616C100 5607 46 SH SOLE 0 0 46 FIRST SOLAR INC COM 336433107 2996 20 SH OTR Canvas 0 0 20 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 18090 361 SH SOLE 361 0 0 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 64216 1344 SH SOLE 1344 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 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SH SOLE 310 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 4461 138 SH SOLE 138 0 0 ISHARES TR MSCI LW CRB TG 46434V464 127508 923 SH SOLE 873 0 50 ISHARES TR MSCI USA MIN VOL 46429B697 33573 466 SH SOLE 454 0 12 ISHARES TR MSCI USA MMENTM 46432F396 19983481 136939 SH SOLE 121194 0 15745 ISHARES TR MSCI USA QLT FCT 46432F339 34548 303 SH SOLE 303 0 0 ISHARES TR NORTH AMERN NAT 464287374 33666 828 SH SOLE 828 0 0 ISHARES TR PFD AND INCM SEC 464288687 122731 4020 SH SOLE 4020 0 0 ISHARES TR ROBOTICS ARTIF 46435U556 2553 100 SH SOLE 100 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 381776 1782 SH SOLE 1782 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 57920 270 SH SOLE 0 0 270 ISHARES TR RUS MD CP GR ETF 464287481 5067163 60612 SH SOLE 51297 0 9315 ISHARES TR S&P 500 GRWT ETF 464287309 9126878 156015 SH SOLE 110482 0 45533 ISHARES TR S&P 500 VAL ETF 464287408 2006173 13829 SH SOLE 12629 0 1200 ISHARES TR SELECT DIVID ETF 464287168 14025854 116301 SH SOLE 114912 0 1389 ISHARES TR SHORT TREAS BD 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COM 58933Y105 184177 1660 SH SOLE 1525 0 135 MERCK & CO INC COM 58933Y105 19638 177 SH OTR Canvas 0 0 177 MESABI TR CTF BEN INT 590672101 30583 1700 SH SOLE 1700 0 0 META PLATFORMS INC CL A 30303M102 154276 1282 SH SOLE 1219 0 63 META PLATFORMS INC CL A 30303M102 5776 48 SH OTR Canvas 0 0 48 METLIFE INC COM 59156R108 130194 1799 SH SOLE 1790 0 9 METLIFE INC COM 59156R108 7454 103 SH OTR Canvas 0 0 103 MGIC INVT CORP WIS COM 552848103 2106 162 SH OTR Canvas 0 0 162 MGM RESORTS INTERNATIONAL COM 552953101 145285 4333 SH SOLE 4081 0 252 MGM RESORTS INTERNATIONAL COM 552953101 2515 75 SH OTR Canvas 0 0 75 MICROCHIP TECHNOLOGY INC. COM 595017104 63857 909 SH SOLE 900 0 9 MICRON TECHNOLOGY INC COM 595112103 700 14 SH SOLE 0 0 14 MICRON TECHNOLOGY INC COM 595112103 1999 40 SH OTR Canvas 0 0 40 MICROSOFT CORP COM 594918104 2595014 10821 SH SOLE 9728 0 1093 MICROSOFT CORP COM 594918104 3505209 14616 SH OTR Canvas,GW&K 0 0 14616 MKS INSTRS INC COM 55306N104 508 6 SH SOLE 0 0 6 MODERNA INC COM 60770K107 467730 2604 SH SOLE 2600 0 4 MODERNA INC COM 60770K107 2155 12 SH OTR Canvas 0 0 12 MOLINA HEALTHCARE INC COM 60855R100 17832 54 SH OTR Canvas,GW&K 0 0 54 MONDELEZ INTL INC CL A 609207105 11797 177 SH SOLE 165 0 12 MONDELEZ INTL INC CL A 609207105 9198 138 SH OTR Canvas 0 0 138 MONSTER BEVERAGE CORP NEW COM 61174X109 609 6 SH SOLE 0 0 6 MOODYS CORP COM 615369105 557 2 SH SOLE 0 0 2 MORGAN STANLEY COM NEW 617446448 9692 114 SH SOLE 0 0 114 MORGAN STANLEY COM NEW 617446448 9947 117 SH OTR Canvas 0 0 117 MOSAIC CO NEW COM 61945C103 132 3 SH SOLE 0 0 3 MOSAIC CO NEW COM 61945C103 2764 63 SH OTR Canvas 0 0 63 MOTOROLA 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Canvas 0 0 9 ROPER TECHNOLOGIES INC COM 776696106 432 1 SH SOLE 0 0 1 ROSS STORES INC COM 778296103 812 7 SH SOLE 0 0 7 ROSS STORES INC COM 778296103 3830 33 SH OTR Canvas 0 0 33 ROYAL CARIBBEAN GROUP COM V7780T103 1236 25 SH OTR Canvas 0 0 25 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 51376 1300 SH SOLE 1300 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 2371 60 SH OTR Canvas 0 0 60 RPM INTL INC COM 749685103 35179 361 SH OTR Canvas,GW&K 0 0 361 RUNWAY GROWTH FINANCE CORP COM 78163D100 4346 375 SH SOLE 0 0 375 RUSH ENTERPRISES INC CL A 781846209 2196 42 SH OTR Canvas 0 0 42 S&P GLOBAL INC COM 78409V104 16747 50 SH SOLE 0 0 50 S&P GLOBAL INC COM 78409V104 790793 2361 SH OTR GW&K 0 0 2361 SABINE RTY TR UNIT BEN INT 785688102 230094 2700 SH SOLE 0 0 2700 SALESFORCE INC COM 79466L302 6630 50 SH SOLE 0 0 50 SALESFORCE INC COM 79466L302 4508 34 SH OTR Canvas 0 0 34 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 400 35 SH SOLE 35 0 0 SANARA MEDTECH INC COM 79957L100 22750 500 SH SOLE 500 0 0 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SH SOLE 693272 0 54987 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 16726 675 SH SOLE 675 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 37794620 1300125 SH SOLE 1236924 0 63201 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 552867 12111 SH SOLE 11717 0 394 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 10217 228 SH SOLE 228 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 39517 523 SH SOLE 523 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 5610998 124275 SH SOLE 109947 0 14328 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 7137780 108791 SH SOLE 95554 0 13237 SCHWAB STRATEGIC TR US REIT ETF 808524847 743398 38538 SH SOLE 38450 0 88 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1435490 35435 SH SOLE 31168 0 4267 SCHWAB STRATEGIC TR US TIPS ETF 808524870 150036 2897 SH SOLE 2802 0 95 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 73654 1400 SH SOLE 1400 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 21082201 241022 SH SOLE 219139 0 21883 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 50843 682 SH SOLE 682 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 64 0 SH SOLE 0 0 0 SEMPRA COM 816851109 773 5 SH SOLE 0 0 5 SERVICE CORP INTL COM 817565104 1728 25 SH OTR Canvas 0 0 25 SERVICENOW INC COM 81762P102 777 2 SH SOLE 0 0 2 SERVICENOW INC COM 81762P102 4659 12 SH OTR Canvas 0 0 12 SHELL PLC SPON ADS 780259305 23748 417 SH SOLE 417 0 0 SHERWIN WILLIAMS CO COM 824348106 712 3 SH SOLE 0 0 3 SHOCKWAVE MED INC COM 82489T104 1234 6 SH OTR Canvas 0 0 6 SI-BONE INC COM 825704109 50320 3700 SH SOLE 3700 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 10946 95 SH OTR GW&K 0 0 95 SILGAN HOLDINGS INC COM 827048109 207 4 SH SOLE 0 0 4 SILICON LABORATORIES INC COM 826919102 13567 100 SH OTR GW&K 0 0 100 SIMON PPTY GROUP INC NEW COM 828806109 705 6 SH SOLE 0 0 6 SIMON PPTY GROUP INC NEW COM 828806109 9398 80 SH OTR Canvas 0 0 80 SIMPLIFY EXCHANGE TRADED FUN TAIL RISK STRAT 82889N780 14028 1200 SH SOLE 1200 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 27448 4700 SH SOLE 4700 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 1162 50 SH SOLE 50 0 0 SM ENERGY CO COM 78454L100 278640 8000 SH SOLE 8000 0 0 SM ENERGY CO COM 78454L100 10623 305 SH OTR GW&K 0 0 305 SMUCKER J M CO COM NEW 832696405 7131 45 SH SOLE 0 0 45 SMUCKER J M CO COM NEW 832696405 9349 59 SH OTR Canvas 0 0 59 SNAP ON INC COM 833034101 1828 8 SH OTR Canvas 0 0 8 SNOWFLAKE INC CL A 833445109 1722 12 SH OTR Canvas 0 0 12 SOLAREDGE TECHNOLOGIES INC COM 83417M104 283 1 SH SOLE 0 0 1 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1700 6 SH OTR Canvas 0 0 6 SOUTHERN CO COM 842587107 61984 868 SH SOLE 850 0 18 SOUTHWEST AIRLS CO COM 844741108 338687 10059 SH SOLE 10049 0 10 SOUTHWEST AIRLS CO COM 844741108 1886 56 SH OTR Canvas 0 0 56 SPDR GOLD TR GOLD SHS 78463V107 19729811 116304 SH SOLE 106867 0 9437 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 12641 426 SH SOLE 426 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 5852 178 SH SOLE 178 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 144603 378 SH SOLE 375 0 3 SPDR SER TR DJ REIT ETF 78464A607 480022 5508 SH SOLE 4968 0 540 SPDR SER TR PORTFOLIO S&P400 78464A847 9979 235 SH SOLE 235 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 15428 417 SH SOLE 417 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 83719 1652 SH SOLE 316 0 1336 SPDR SER TR PRTFLO S&P500 HI 78468R788 279629 7065 SH SOLE 7065 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 33624 865 SH SOLE 865 0 0 SPDR SER TR RUSSELL YIELD 78468R770 31108 332 SH SOLE 332 0 0 SPDR SER TR S&P 600 SML CAP 78464A813 10934 133 SH SOLE 133 0 0 SPLUNK INC COM 848637104 4304 50 SH SOLE 0 0 50 STAG INDL INC COM 85254J102 3554 110 SH SOLE 0 0 110 STAG INDL INC COM 85254J102 417381 12918 SH OTR GW&K 0 0 12918 STARBUCKS CORP COM 855244109 60611 611 SH SOLE 0 0 611 STARBUCKS CORP COM 855244109 6250 63 SH OTR Canvas 0 0 63 STATE STR CORP COM 857477103 621 8 SH SOLE 0 0 8 STEEL DYNAMICS INC COM 858119100 586 6 SH SOLE 0 0 6 STEEL DYNAMICS INC COM 858119100 1563 16 SH OTR Canvas 0 0 16 STERICYCLE INC COM 858912108 200 4 SH SOLE 0 0 4 STERIS PLC SHS USD G8473T100 7018 38 SH SOLE 0 0 38 STERIS PLC SHS USD G8473T100 804694 4357 SH OTR GW&K 0 0 4357 STORE CAP CORP COM 862121100 289 9 SH SOLE 0 0 9 STRYKER CORPORATION COM 863667101 98529 403 SH SOLE 397 0 6 STRYKER CORPORATION COM 863667101 13447 55 SH OTR Canvas 0 0 55 STURM RUGER & CO INC COM 864159108 5113 101 SH SOLE 101 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 820 54 SH SOLE 54 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 6895 955 SH OTR GW&K 0 0 955 SUN CMNTYS INC COM 866674104 645931 4517 SH SOLE 3735 0 782 SUN CMNTYS INC COM 866674104 17160 120 SH OTR GW&K 0 0 120 SUNCOKE ENERGY INC COM 86722A103 198 23 SH OTR Canvas 0 0 23 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 933115 21650 SH SOLE 21000 0 650 SUNRUN INC COM 86771W105 168 7 SH SOLE 0 0 7 SYLVAMO CORP COMMON STOCK 871332102 1312 27 SH SOLE 27 0 0 SYNCHRONY FINANCIAL COM 87165B103 230 7 SH SOLE 0 0 7 SYNCHRONY FINANCIAL COM 87165B103 10811 329 SH OTR Canvas 0 0 329 SYNEOS HEALTH INC CL A 87166B102 4218 115 SH SOLE 115 0 0 SYNEOS HEALTH INC CL A 87166B102 4218 115 SH OTR GW&K 0 0 115 SYNOPSYS INC COM 871607107 958 3 SH SOLE 0 0 3 SYNOPSYS INC COM 871607107 1916 6 SH OTR Canvas 0 0 6 SYSCO CORP COM 871829107 45488 595 SH SOLE 400 0 195 SYSCO CORP COM 871829107 1655219 21651 SH OTR Canvas,GW&K 0 0 21651 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 521 5 SH SOLE 3 0 2 TANGER FACTORY OUTLET CTRS I COM 875465106 6961 388 SH OTR Canvas 0 0 388 TAPESTRY INC COM 876030107 6055 159 SH OTR Canvas 0 0 159 TARGA RES CORP COM 87612G101 8379 114 SH SOLE 0 0 114 TARGA RES CORP COM 87612G101 228291 3106 SH OTR Canvas,Tortoise 0 0 3106 TARGET CORP COM 87612E110 83462 560 SH SOLE 524 0 36 TAYLOR MORRISON HOME CORP COM 87724P106 32171 1060 SH SOLE 0 0 1060 TAYLOR MORRISON HOME CORP COM 87724P106 2064 68 SH OTR Canvas 0 0 68 TC ENERGY CORP COM 87807B107 220226 5525 SH SOLE 5525 0 0 TELEFLEX INCORPORATED COM 879369106 2247 9 SH OTR Canvas 0 0 9 TELEFONICA S A SPONSORED ADR 879382208 464 130 SH SOLE 130 0 0 TENON MEDICAL INC COM 88066N105 7066 4472 SH SOLE 0 0 4472 TERADYNE INC COM 880770102 524 6 SH SOLE 0 0 6 TESLA INC COM 88160R101 45946 373 SH SOLE 336 0 37 TESLA INC COM 88160R101 6405 52 SH OTR Canvas 0 0 52 TETRA TECHNOLOGIES INC DEL COM 88162F105 110720 32000 SH SOLE 32000 0 0 TEXAS INSTRS INC COM 882508104 257578 1559 SH SOLE 1481 0 78 TEXAS INSTRS INC COM 882508104 1251872 7577 SH OTR GW&K 0 0 7577 TEXAS PACIFIC LAND CORPORATI COM 88262P102 236767 101 SH SOLE 101 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 2344 1 SH OTR Canvas 0 0 1 TEXAS ROADHOUSE INC COM 882681109 18190 200 SH OTR GW&K 0 0 200 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 6126 1033 SH SOLE 0 0 1033 THERMO FISHER SCIENTIFIC INC COM 883556102 2753 5 SH SOLE 0 0 5 THOR INDS INC COM 885160101 755 10 SH OTR Canvas 0 0 10 TIMKENSTEEL CORPORATION COM 887399103 1708 94 SH OTR Canvas 0 0 94 TJX COS INC NEW COM 872540109 99397 1249 SH SOLE 1240 0 9 TJX COS INC NEW COM 872540109 14567 183 SH OTR Canvas 0 0 183 T-MOBILE US INC COM 872590104 14840 106 SH SOLE 0 0 106 T-MOBILE US INC COM 872590104 2100 15 SH OTR Canvas 0 0 15 TOAST INC CL A 888787108 1677 93 SH OTR Canvas 0 0 93 TOLL BROTHERS INC COM 889478103 2246 45 SH OTR Canvas 0 0 45 TOPBUILD CORP COM 89055F103 156 1 SH SOLE 0 0 1 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 20896 1058 SH SOLE 1058 0 0 TORO CO COM 891092108 17546 155 SH OTR GW&K 0 0 155 TORTOISE MIDSTRM ENERGY FD I COM 89148B200 2939 85 SH SOLE 85 0 0 TOYOTA MOTOR CORP ADS 892331307 40974 300 SH SOLE 0 0 300 TRANE TECHNOLOGIES PLC SHS G8994E103 3698 22 SH OTR Canvas 0 0 22 TRANSDIGM GROUP INC COM 893641100 3778 6 SH OTR Canvas 0 0 6 TRAVELERS COMPANIES INC COM 89417E113 59434 317 SH SOLE 311 0 6 TRAVELERS COMPANIES INC COM 89417E113 15187 81 SH OTR Canvas 0 0 81 TRINITY INDS INC COM 896522109 30871 1044 SH SOLE 1044 0 0 TRUIST FINL CORP COM 89832Q109 947 22 SH SOLE 0 0 22 TYSON FOODS INC CL A 902494103 93831 1507 SH SOLE 1502 0 5 UBER TECHNOLOGIES INC COM 90353T100 2720 110 SH SOLE 50 0 60 UBER TECHNOLOGIES INC COM 90353T100 2349 95 SH OTR Canvas 0 0 95 UGI CORP NEW COM 902681105 11195 302 SH SOLE 302 0 0 ULTA BEAUTY INC COM 90384S303 2345 5 SH OTR Canvas 0 0 5 UMH PPTYS INC COM 903002103 5313 330 SH SOLE 0 0 330 UMH PPTYS INC COM 903002103 611510 37982 SH OTR GW&K 0 0 37982 UNDER ARMOUR INC CL A 904311107 102 10 SH SOLE 10 0 0 UNIFIED SER TR ABSLUTE SELCT VL 90470L568 9878 355 SH SOLE 355 0 0 UNION PAC CORP COM 907818108 77237 373 SH SOLE 332 0 41 UNION PAC CORP COM 907818108 12838 62 SH OTR Canvas 0 0 62 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 92916 2749 SH SOLE 2749 0 0 UNITED PARCEL SERVICE INC CL B 911312106 144389 831 SH SOLE 822 0 9 UNITED RENTALS INC COM 911363109 2843 8 SH OTR Canvas 0 0 8 UNITEDHEALTH GROUP INC COM 91324P102 71044 134 SH SOLE 62 0 72 UNITEDHEALTH GROUP INC COM 91324P102 2492906 4702 SH OTR Canvas,GW&K 0 0 4702 UNIVERSAL HLTH SVCS INC CL B 913903100 4086 29 SH OTR Canvas 0 0 29 UNUM GROUP COM 91529Y106 4924 120 SH OTR Canvas 0 0 120 URSTADT BIDDLE PPTYS INC CL A 917286205 2122 112 SH OTR Canvas 0 0 112 US BANCORP DEL COM NEW 902973304 523 12 SH SOLE 0 0 12 US BANCORP DEL COM NEW 902973304 5669 130 SH OTR Canvas 0 0 130 V F CORP COM 918204108 9664 350 SH SOLE 0 0 350 VAIL RESORTS INC COM 91879Q109 238 1 SH SOLE 0 0 1 VAIL RESORTS INC COM 91879Q109 13586 57 SH OTR Canvas,GW&K 0 0 57 VALERO ENERGY CORP COM 91913Y100 90071 710 SH SOLE 710 0 0 VALERO ENERGY CORP COM 91913Y100 7865 62 SH OTR Canvas 0 0 62 VANECK ETF TRUST BDC INCOME ETF 92189F411 93885 6635 SH SOLE 6635 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 36511 1274 SH SOLE 1274 0 0 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 478905 10500 SH SOLE 10500 0 0 VANECK ETF TRUST NATURAL RESOURC 92189F841 59918 1217 SH SOLE 1217 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 1216200 4000 SH SOLE 4000 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 54939 317 SH SOLE 317 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 177962 2364 SH SOLE 2364 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 179600 2500 SH SOLE 0 0 2500 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 102686 2165 SH SOLE 2165 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 15770 74 SH SOLE 0 0 74 VANGUARD INDEX FDS LARGE CAP ETF 922908637 27932 160 SH SOLE 160 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4733 35 SH SOLE 35 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 95587 469 SH SOLE 469 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 696607 1983 SH SOLE 1230 0 753 VANGUARD INDEX FDS SMALL CP ETF 922908751 2364729 12884 SH SOLE 8381 0 4503 VANGUARD INDEX FDS TOTAL STK MKT 922908769 390682 2043 SH SOLE 2043 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 19652 140 SH SOLE 0 0 140 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4327 111 SH SOLE 111 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2056 20 SH SOLE 20 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 46456 539 SH SOLE 539 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 75190 1000 SH SOLE 1000 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1367 9 SH SOLE 0 0 9 VANGUARD STAR FDS VG TL INTL STK F 921909768 34652 670 SH SOLE 670 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3651 87 SH SOLE 87 0 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 7257 119 SH SOLE 119 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 6064 50 SH SOLE 50 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 4931 27 SH SOLE 27 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 1597 5 SH SOLE 5 0 0 VAXCYTE INC COM 92243G108 23352 487 SH SOLE 487 0 0 VEEVA SYS INC CL A COM 922475108 161 1 SH SOLE 0 0 1 VERICEL CORP COM 92346J108 6453 245 SH OTR GW&K 0 0 245 VERISIGN INC COM 92343E106 205 1 SH SOLE 0 0 1 VERITEX HLDGS INC COM 923451108 530712 18900 SH SOLE 18900 0 0 VERITIV CORP COM 923454102 1947 16 SH OTR Canvas 0 0 16 VERIZON COMMUNICATIONS INC COM 92343V104 160397 4071 SH SOLE 3508 0 563 VERTEX PHARMACEUTICALS INC COM 92532F100 866 3 SH SOLE 0 0 3 VERTEX PHARMACEUTICALS INC COM 92532F100 3754 13 SH OTR Canvas 0 0 13 VIATRIS INC COM 92556V106 456 41 SH SOLE 41 0 0 VIATRIS INC COM 92556V106 1825 164 SH OTR Canvas 0 0 164 VIAVI SOLUTIONS INC COM 925550105 158 15 SH SOLE 0 0 15 VICI PPTYS INC COM 925652109 19667 607 SH SOLE 0 0 607 VICI PPTYS INC COM 925652109 2209097 68182 SH OTR Canvas,GW&K 0 0 68182 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 12455 201 SH SOLE 201 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 324417 10205 SH SOLE 9895 0 310 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 1134363 35683 SH OTR GW&K 0 0 35683 VISA INC COM CL A 92826C839 428193 2061 SH SOLE 1440 0 621 VISA INC COM CL A 92826C839 9557 46 SH OTR Canvas 0 0 46 VISTRA CORP COM 92840M102 162 7 SH SOLE 0 0 7 VONTIER CORPORATION COM 928881101 135 7 SH SOLE 0 0 7 VOYA FINANCIAL INC COM 929089100 19984 325 SH OTR GW&K 0 0 325 VULCAN MATLS CO COM 929160109 1401 8 SH OTR Canvas 0 0 8 WABTEC COM 929740108 1996 20 SH SOLE 16 0 4 WABTEC COM 929740108 898 9 SH OTR Canvas 0 0 9 WALKER & DUNLOP INC COM 93148P102 92842 1183 SH SOLE 1183 0 0 WALMART INC COM 931142103 654070 4613 SH SOLE 4528 0 85 WALMART INC COM 931142103 11769 83 SH OTR Canvas 0 0 83 WARNER BROS DISCOVERY INC COM SER A 934423104 16457 1736 SH SOLE 502 0 1234 WASTE MGMT INC DEL COM 94106L109 628 4 SH SOLE 0 0 4 WATERS CORP COM 941848103 343 1 SH SOLE 0 0 1 WATSCO INC COM 942622200 12470 50 SH SOLE 0 0 50 WATSCO INC COM 942622200 1421829 5701 SH OTR Canvas,GW&K 0 0 5701 WEBSTER FINL CORP COM 947890109 1610 34 SH OTR Canvas 0 0 34 WEC ENERGY GROUP INC COM 92939U106 469 5 SH SOLE 0 0 5 WELLS FARGO CO NEW COM 949746101 49053 1188 SH SOLE 873 0 315 WELLS FARGO CO NEW COM 949746101 1361620 32977 SH OTR Canvas,GW&K 0 0 32977 WELLTOWER INC COM 95040Q104 262 4 SH SOLE 0 0 4 WESBANCO INC COM 950810101 4327 117 SH OTR Canvas 0 0 117 WESTERN ALLIANCE BANCORP COM 957638109 16677 280 SH OTR GW&K 0 0 280 WESTERN UN CO COM 959802109 1460 106 SH OTR Canvas 0 0 106 WESTROCK CO COM 96145D105 1723 49 SH OTR Canvas 0 0 49 WEYERHAEUSER CO MTN BE COM NEW 962166104 58702 1894 SH SOLE 1882 0 12 WEYERHAEUSER CO MTN BE COM NEW 962166104 10013 323 SH OTR Canvas 0 0 323 WILLIAMS COS INC COM 969457100 177331 5390 SH SOLE 4048 0 1342 WILLIAMS COS INC COM 969457100 40632 1235 SH OTR Canvas,Tortoise 0 0 1235 WILLIAMS SONOMA INC COM 969904101 4022 35 SH SOLE 0 0 35 WILLIAMS SONOMA INC COM 969904101 1609 14 SH OTR Canvas 0 0 14 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 226 5 SH SOLE 0 0 5 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 1807 40 SH OTR Canvas 0 0 40 WINTRUST FINL CORP COM 97650W108 169 2 SH SOLE 0 0 2 WISDOMTREE TR EM EX ST-OWNED 97717X578 17348 650 SH SOLE 650 0 0 WOLFSPEED INC COM 977852102 1588 23 SH OTR Canvas 0 0 23 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 4358 180 SH SOLE 180 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E307 223944 6188 SH SOLE 0 0 6188 WP CAREY INC COM 92936U109 156 2 SH SOLE 0 0 2 WYNN RESORTS LTD COM 983134107 66058 801 SH SOLE 801 0 0 XCEL ENERGY INC COM 98389B100 701 10 SH SOLE 0 0 10 XCEL ENERGY INC COM 98389B100 3506 50 SH OTR Canvas 0 0 50 YUM BRANDS INC COM 988498101 1281 10 SH SOLE 0 0 10 YUM CHINA HLDGS INC COM 98850P109 383 7 SH SOLE 0 0 7 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 12820 50 SH OTR GW&K 0 0 50 ZIMMER BIOMET HOLDINGS INC COM 98956P102 382 3 SH SOLE 0 0 3 ZIMMER BIOMET HOLDINGS INC COM 98956P102 2550 20 SH OTR Canvas 0 0 20 ZOETIS INC CL A 98978V103 9526 65 SH SOLE 10 0 55 ZSCALER INC COM 98980G102 1678 15 SH OTR Canvas 0 0 15