Chief Compliance Officer

0001391166-23-000004.txt : 20231109 0001391166-23-000004.hdr.sgml : 20231109 20231109161534 ACCESSION NUMBER: 0001391166-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231109 DATE AS OF CHANGE: 20231109 EFFECTIVENESS DATE: 20231109 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: 231392639 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 09-30-2023 09-30-2023 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 801-61559 GW&K Investment Management, LLC 0001423442 028-12966 000144594 801-68177 O'SHAUGHNESSY ASSET MANAGEMENT, LLC N Patricia Stoll Chief Compliance Officer (972) 960-1001 Patricia Stoll Dallas TX 11-08-2023 3 1005 536716321 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 leecorp13fq32023V4.xml 3M CO COM 88579Y101 18724 200 SH SOLE LeeCorp 200 0 0 ABBOTT LABS COM 002824100 279025 2881 SH SOLE LeeCorp 2881 0 0 ABBOTT LABS COM 002824100 8233 85 SH OTR Canvas 0 0 85 ABBVIE INC COM 00287Y109 257960 1731 SH SOLE LeeCorp 1612 0 119 ABBVIE INC COM 00287Y109 1691384 11347 SH OTR Canvas,GW&K 0 0 11347 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 474 10 SH SOLE LeeCorp 10 0 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 1279 27 SH OTR Canvas 0 0 27 ACADIA HEALTHCARE COMPANY IN COM 00404A109 12656 180 SH OTR GW&K 0 0 180 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10749 35 SH SOLE LeeCorp 35 0 0 ADEIA INC COM 00676P107 43 4 SH OTR Canvas 0 0 4 ADOBE INC COM 00724F101 8669 17 SH SOLE LeeCorp 17 0 0 ADOBE INC COM 00724F101 3060 6 SH OTR Canvas 0 0 6 ADVANCED MICRO DEVICES INC COM 007903107 17994 175 SH SOLE LeeCorp 175 0 0 ADVANCED MICRO DEVICES INC COM 007903107 2674 26 SH OTR Canvas 0 0 26 ADVANSIX INC COM 00773T101 249 8 SH OTR Canvas 0 0 8 AEGON N V NY REGISTRY SHS 007924103 39 8 SH SOLE LeeCorp 8 0 0 AEROVIRONMENT INC COM 008073108 2638 24 SH SOLE LeeCorp 24 0 0 AFLAC INC COM 001055102 46050 600 SH SOLE LeeCorp 600 0 0 AFLAC INC COM 001055102 5296 69 SH OTR Canvas 0 0 69 AGILENT TECHNOLOGIES INC COM 00846U101 3355 30 SH SOLE LeeCorp 30 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 2013 18 SH OTR Canvas 0 0 18 AGNC INVT CORP COM 00123Q104 1416 150 SH SOLE LeeCorp 150 0 0 AGREE RLTY CORP COM 008492100 11048 200 SH OTR GW&K 0 0 200 AIRBNB INC COM CL A 009066101 64764 472 SH SOLE LeeCorp 222 0 250 AIRBNB INC COM CL A 009066101 5489 40 SH OTR Canvas 0 0 40 ALAMOS GOLD INC NEW COM CL A 011532108 147 13 SH SOLE LeeCorp 0 0 13 ALBEMARLE CORP COM 012653101 3750 22 SH OTR Canvas 0 0 22 ALCON AG ORD SHS H01301128 50089 650 SH SOLE LeeCorp 650 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 9455 109 SH SOLE LeeCorp 109 0 0 ALLEGION PLC ORD SHS G0176J109 3439 33 SH SOLE LeeCorp 33 0 0 ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 13518 600 SH SOLE LeeCorp 600 0 0 ALPHA METALLURGICAL RESOUR I COM 020764106 2603 10 SH OTR Canvas 0 0 10 ALPHABET INC CAP STK CL A 02079K305 204142 1560 SH SOLE LeeCorp 1480 0 80 ALPHABET INC CAP STK CL A 02079K305 214480 1639 SH OTR Canvas 0 0 1639 ALPHABET INC CAP STK CL C 02079K107 493119 3740 SH SOLE LeeCorp 3740 0 0 ALPHABET INC CAP STK CL C 02079K107 158484 1202 SH OTR Canvas 0 0 1202 ALTRIA GROUP INC COM 02209S103 16220 370 SH SOLE LeeCorp 260 0 110 ALTRIA GROUP INC COM 02209S103 435840 10324 SH OTR Canvas,GW&K 0 0 10324 AMAZON COM INC COM 023135106 614499 4834 SH SOLE LeeCorp 4754 0 80 AMAZON COM INC COM 023135106 123434 971 SH OTR Canvas 0 0 971 AMBAC FINL GROUP INC COM NEW 023139884 435 36 SH SOLE LeeCorp 36 0 0 AMCOR PLC ORD G0250X107 1448 158 SH OTR Canvas 0 0 158 AMDOCS LTD SHS G02602103 3482 41 SH OTR Canvas 0 0 41 AMEREN CORP COM 023608102 46171 617 SH SOLE LeeCorp 617 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 808 63 SH SOLE LeeCorp 13 0 50 AMERICAN AIRLS GROUP INC COM 02376R102 654 51 SH OTR Canvas 0 0 51 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 290 5 SH SOLE LeeCorp 5 0 0 AMERICAN ELEC PWR CO INC COM 025537101 51526 685 SH SOLE LeeCorp 685 0 0 AMERICAN EXPRESS CO COM 025816109 45503 305 SH SOLE LeeCorp 305 0 0 AMERICAN EXPRESS CO COM 025816109 8654 58 SH OTR Canvas 0 0 58 AMERICAN HOMES 4 RENT CL A 02665T306 1955 58 SH OTR Canvas 0 0 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047649108 23125 155 SH OTR Canvas,GW&K 0 0 155 ATLANTIC UN BANKSHARES CORP COM 04911A107 10505 365 SH OTR GW&K 0 0 365 AURORA CANNABIS INC COM 05156X884 49 83 SH SOLE LeeCorp 83 0 0 AUTODESK INC COM 052769106 3104 15 SH SOLE LeeCorp 15 0 0 AUTODESK INC COM 052769106 2690 13 SH OTR Canvas 0 0 13 AUTOMATIC DATA PROCESSING IN COM 053015103 24183 100 SH SOLE LeeCorp 100 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1935 8 SH OTR Canvas 0 0 8 AUTONATION INC COM 05329W102 303 2 SH OTR Canvas 0 0 2 AUTOZONE INC COM 053332102 5080 2 SH OTR Canvas 0 0 2 AXON ENTERPRISE INC COM 05464C101 2587 13 SH OTR Canvas 0 0 13 AXSOME THERAPEUTICS INC COM 05464T104 1119 16 SH SOLE LeeCorp 16 0 0 AZENTA INC COM 114340102 12799 255 SH OTR GW&K 0 0 255 BANCO SANTANDER S.A. 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0 43 CREDIT SUISSE AG NASSAU BRH X LINK SILVER 22542D225 65961 945 SH SOLE LeeCorp 945 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 83304 2848 SH OTR Tortoise 0 0 2848 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 2724 60 SH SOLE LeeCorp 60 0 0 CROSSFIRST BANKSHARES INC COM 22766M109 177019 17544 SH SOLE LeeCorp 17544 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 503 3 SH OTR Canvas 0 0 3 CROWN CASTLE INC COM 22822V101 131522 1429 SH SOLE LeeCorp 1429 0 0 CROWN HLDGS INC COM 228368106 13272 150 SH SOLE LeeCorp 150 0 0 CSX CORP COM 126408103 101475 3300 SH SOLE LeeCorp 3300 0 0 CSX CORP COM 126408103 6642 216 SH OTR Canvas 0 0 216 CUMMINS INC COM 231021106 66254 290 SH SOLE LeeCorp 290 0 0 CUMMINS INC COM 231021106 5940 26 SH OTR Canvas 0 0 26 CVS HEALTH CORP COM 126650100 8379 120 SH OTR Canvas 0 0 120 CYBERARK SOFTWARE LTD SHS M2682V108 18343 112 SH OTR GW&K 0 0 112 DANAHER CORPORATION COM 235851102 12405 50 SH SOLE LeeCorp 50 0 0 DARDEN RESTAURANTS INC COM 237194105 1862 13 SH 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CORP PLC SHS G29183103 8318 39 SH OTR Canvas 0 0 39 ECHOSTAR CORP CL A 278768106 821 49 SH OTR Canvas 0 0 49 ECOLAB INC COM 278865100 19542 115 SH SOLE LeeCorp 115 0 0 EDITAS MEDICINE INC COM 28106W103 741 95 SH SOLE LeeCorp 95 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1248 18 SH OTR Canvas 0 0 18 ELECTRONIC ARTS INC COM 285512109 5298 44 SH SOLE LeeCorp 44 0 0 ELEMENT SOLUTIONS INC COM 28618M106 15885 810 SH OTR GW&K 0 0 810 ELEVANCE HEALTH INC COM 036752103 8709 20 SH OTR Canvas 0 0 20 ELI LILLY & CO COM 532457108 718680 1338 SH SOLE LeeCorp 1338 0 0 ELI LILLY & CO COM 532457108 28468 53 SH OTR Canvas 0 0 53 EMCOR GROUP INC COM 29084Q100 3788 18 SH OTR Canvas 0 0 18 EMERSON ELEC CO COM 291011104 21922 227 SH SOLE LeeCorp 227 0 0 EMERSON ELEC CO COM 291011104 5891 61 SH OTR Canvas 0 0 61 EMPIRE ST RLTY TR INC CL A 292104106 5452 678 SH OTR Canvas 0 0 678 ENBRIDGE INC COM 29250N105 8721 260 SH SOLE LeeCorp 0 0 260 ENBRIDGE INC COM 29250N105 808147 24095 SH OTR GW&K,Tortoise 0 0 24095 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 311004 22167 SH SOLE LeeCorp 7920 0 14247 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 244333 17415 SH OTR Tortoise 0 0 17415 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 816516 66818 SH SOLE LeeCorp 66818 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 169089 13837 SH OTR Tortoise 0 0 13837 ENPHASE ENERGY INC COM 29355A107 1562 13 SH OTR Canvas 0 0 13 ENTEGRIS INC COM 29362U104 17374 185 SH OTR GW&K 0 0 185 ENTERGY CORP NEW COM 29364G103 36075 390 SH SOLE LeeCorp 390 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1059931 38726 SH SOLE LeeCorp 35000 0 3726 ENTERPRISE PRODS PARTNERS L COM 293792107 266228 9727 SH OTR Canvas,Tortoise 0 0 9727 ENTRAVISION COMMUNICATIONS C CL A 29382R107 1369 375 SH OTR Canvas 0 0 375 EOG RES INC COM 26875P101 53488 422 SH SOLE LeeCorp 422 0 0 EOG RES INC COM 26875P101 9254 73 SH OTR Canvas 0 0 73 EQUITABLE HLDGS INC COM 29452E101 13145 463 SH OTR Canvas 0 0 463 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 128 35 SH SOLE LeeCorp 35 0 0 ETF MANAGERS TR TREATMENTS TSTNG 26924G763 2041 114 SH SOLE LeeCorp 114 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 767 45 SH SOLE LeeCorp 45 0 0 ETSY INC COM 29786A106 12916 200 SH SOLE LeeCorp 200 0 0 ETSY INC COM 29786A106 1550 24 SH OTR Canvas 0 0 24 EVERCORE INC CLASS A 29977A105 4551 33 SH OTR Canvas 0 0 33 EXACT SCIENCES CORP COM 30063P105 1774 26 SH OTR Canvas 0 0 26 EXCELERATE ENERGY INC CL A COM 30069T101 5266 309 SH OTR Tortoise 0 0 309 EXELON CORP COM 30161N101 18895 500 SH SOLE LeeCorp 500 0 0 EXELON CORP COM 30161N101 30006 794 SH OTR Canvas 0 0 794 EXPEDITORS INTL WASH INC COM 302130109 1949 17 SH OTR Canvas 0 0 17 EXPONENT INC COM 30214U102 12840 150 SH OTR GW&K 0 0 150 EXXON MOBIL CORP COM 30231G102 2345134 19945 SH SOLE LeeCorp 17109 0 2836 EXXON MOBIL CORP COM 30231G102 32688 278 SH OTR Canvas 0 0 278 FACTSET RESH SYS INC COM 303075105 2187 5 SH OTR Canvas 0 0 5 FAIR ISAAC CORP COM 303250104 3475 4 SH OTR Canvas 0 0 4 FASTENAL CO COM 311900104 4645 85 SH SOLE LeeCorp 0 0 85 FASTENAL CO COM 311900104 431656 7900 SH OTR GW&K 0 0 7900 FEDERAL SIGNAL CORP COM 313855108 14634 245 SH OTR GW&K 0 0 245 FEDEX CORP COM 31428X106 2662 10 SH SOLE LeeCorp 10 0 0 FEDEX CORP COM 31428X106 4526 17 SH OTR Canvas 0 0 17 FERGUSON PLC NEW SHS G3421J106 8882 54 SH SOLE LeeCorp 0 0 54 FERGUSON PLC NEW SHS G3421J106 809522 4922 SH OTR GW&K 0 0 4922 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 8467 205 SH SOLE LeeCorp 0 0 205 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 786765 19050 SH OTR GW&K 0 0 19050 FIDELITY NATL INFORMATION SV COM 31620M106 2101 38 SH OTR Canvas 0 0 38 FIFTH THIRD BANCORP COM 316773100 1772 69 SH OTR Canvas 0 0 69 FIRST CTZNS BANCSHARES INC N CL A 31946M103 2761 2 SH OTR Canvas 0 0 2 FIRST HORIZON CORPORATION COM 320517105 1185 106 SH OTR Canvas 0 0 106 FIRST SOLAR INC COM 336433107 3232 20 SH OTR Canvas 0 0 20 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 3987 75 SH SOLE LeeCorp 75 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 5819 334 SH SOLE LeeCorp 334 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 18206 317 SH SOLE LeeCorp 317 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 14783 133 SH SOLE LeeCorp 133 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 7502 47 SH SOLE LeeCorp 47 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 13903 233 SH SOLE LeeCorp 233 0 0 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 75385 1344 SH SOLE LeeCorp 1344 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 20681280 782789 SH SOLE LeeCorp 747430 0 35359 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 103040 2000 SH SOLE LeeCorp 2000 0 0 FIRST TR MLP & ENERGY INCOM COM 33739B104 10117 1279 SH SOLE LeeCorp 943 0 336 FISERV INC COM 337738108 1808 16 SH OTR Canvas 0 0 16 FIVE BELOW INC COM 33829M101 13677 85 SH OTR GW&K 0 0 85 FLOOR & DECOR HLDGS INC CL A 339750101 1810 20 SH OTR Canvas 0 0 20 FORD MTR CO DEL COM 345370860 295398 23784 SH SOLE LeeCorp 5184 0 18600 FORD MTR CO DEL COM 345370860 2460 198 SH OTR Canvas 0 0 198 FORTINET INC COM 34959E109 2348 40 SH OTR Canvas 0 0 40 FORTIVE CORP COM 34959J108 9270 125 SH SOLE LeeCorp 125 0 0 FORTIVE CORP COM 34959J108 2448 33 SH OTR Canvas 0 0 33 FORTREA HLDGS INC COMMON STOCK 34965K107 487 17 SH OTR Canvas 0 0 17 FORTUNE BRANDS INNOVATIONS I COM 34964C106 1865 30 SH OTR Canvas 0 0 30 FOX CORP CL A COM 35137L105 1872 60 SH SOLE LeeCorp 60 0 0 FOX CORP CL A COM 35137L105 6521 209 SH OTR Canvas 0 0 209 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 4648 351 SH SOLE LeeCorp 0 0 351 FREEPORT-MCMORAN INC CL B 35671D857 4848 130 SH OTR Canvas 0 0 130 GAMING & LEISURE PPTYS INC COM 36467J108 2005 44 SH OTR Canvas 0 0 44 GARRETT MOTION INC COM 366505105 158 20 SH OTR Canvas 0 0 20 GATES INDL CORP PLC ORD SHS G39108108 9288 800 SH OTR GW&K 0 0 800 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 8778 129 SH SOLE LeeCorp 128 0 1 GENERAL ELECTRIC CO COM NEW 369604301 3041 27 SH SOLE LeeCorp 22 0 5 GENERAL ELECTRIC CO COM NEW 369604301 2545 23 SH OTR Canvas 0 0 23 GENERAL MLS INC COM 370334104 108783 1700 SH SOLE LeeCorp 1700 0 0 GENERAL MTRS CO COM 37045V100 23475 712 SH SOLE LeeCorp 312 0 400 GENESIS ENERGY L P UNIT LTD PARTN 371927104 27266 2642 SH OTR Tortoise 0 0 2642 GENTHERM INC COM 37253A103 8953 165 SH OTR GW&K 0 0 165 GENUINE PARTS CO COM 372460105 27613 190 SH OTR Canvas 0 0 190 GIBRALTAR INDS INC COM 374689107 12827 190 SH OTR GW&K 0 0 190 GILEAD SCIENCES INC COM 375558103 17462 233 SH OTR Canvas 0 0 233 GLACIER BANCORP INC NEW COM 37637Q105 6983 245 SH OTR GW&K 0 0 245 GLOBAL NET LEASE INC COM NEW 379378201 6651 692 SH SOLE LeeCorp 0 0 692 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 10596 250 SH SOLE LeeCorp 250 0 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 17477 480 SH SOLE LeeCorp 480 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 99 4 SH SOLE LeeCorp 4 0 0 GLOBANT S A COM L44385109 18796 95 SH OTR GW&K 0 0 95 GLOBUS MED INC CL A 379577208 11172 225 SH OTR GW&K 0 0 225 GODADDY INC CL A 380237107 969 13 SH OTR Canvas 0 0 13 GOLDMAN SACHS GROUP INC COM 38141G104 81294 251 SH SOLE LeeCorp 216 0 35 GOLDMAN SACHS GROUP INC COM 38141G104 3883 12 SH OTR Canvas 0 0 12 GRAFTECH INTL LTD COM 384313508 8 2 SH OTR Canvas 0 0 2 GRAND CANYON ED INC COM 38526M106 9351 80 SH OTR GW&K 0 0 80 GRANITESHARES ETF TR BBG COMMD K 1 38747R108 188884 8749 SH SOLE LeeCorp 8749 0 0 GRANITESHARES GOLD TR SHS BEN INT 38748G101 9140 500 SH SOLE LeeCorp 500 0 0 GREIF INC CL A 397624107 1751 26 SH OTR Canvas 0 0 26 GSK PLC SPONSORED ADR 37733W204 13050 360 SH SOLE LeeCorp 360 0 0 HALEON PLC SPON ADS 405552100 4402 528 SH SOLE LeeCorp 528 0 0 HALLIBURTON CO COM 406216101 60750 1500 SH SOLE LeeCorp 1500 0 0 HALLIBURTON CO COM 406216101 2349 58 SH OTR Canvas 0 0 58 HALOZYME THERAPEUTICS INC COM 40637H109 12224 320 SH OTR GW&K 0 0 320 HANESBRANDS INC COM 410345102 191 48 SH OTR Canvas 0 0 48 HARTFORD FINL SVCS GROUP INC COM 416515104 5921 83 SH OTR Canvas 0 0 83 HCA HEALTHCARE INC COM 40412C101 186800 759 SH SOLE LeeCorp 759 0 0 HCA HEALTHCARE INC COM 40412C101 5658 23 SH OTR Canvas 0 0 23 HEALTHCARE RLTY TR CL A COM 42226K105 1375 90 SH SOLE LeeCorp 90 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 1902 76 SH OTR Canvas 0 0 76 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 2934 296 SH OTR Canvas 0 0 296 HESS MIDSTREAM LP CL A SHS 428103105 43200 1483 SH OTR Tortoise 0 0 1483 HEWLETT PACKARD ENTERPRISE C COM 42824C109 4530 259 SH OTR Canvas 0 0 259 HEXCEL CORP NEW COM 428291108 14331 220 SH OTR GW&K 0 0 220 HILLENBRAND INC COM 431571108 4528 107 SH OTR Canvas 0 0 107 HILTON WORLDWIDE HLDGS INC COM 43300A203 6759 45 SH OTR Canvas 0 0 45 HOLOGIC INC COM 436440101 17350 250 SH OTR Canvas,GW&K 0 0 250 HOME DEPOT INC COM 437076102 659011 2181 SH SOLE LeeCorp 2142 0 39 HOME DEPOT INC COM 437076102 1114971 3690 SH OTR Canvas,GW&K 0 0 3690 HONDA MOTOR LTD AMERN SHS 438128308 4979 148 SH SOLE LeeCorp 148 0 0 HONEYWELL INTL INC COM 438516106 85350 462 SH SOLE LeeCorp 462 0 0 HONEYWELL INTL INC COM 438516106 41936 227 SH OTR Canvas 0 0 227 HOPE BANCORP INC COM 43940T109 1682 190 SH OTR Canvas 0 0 190 HOST HOTELS & RESORTS INC COM 44107P104 93656 5828 SH SOLE LeeCorp 5828 0 0 HOST HOTELS & RESORTS INC COM 44107P104 8255 508 SH OTR Canvas 0 0 508 HOWMET AEROSPACE INC COM 443201108 3053 66 SH OTR Canvas 0 0 66 HP INC COM 40434L105 831 32 SH OTR Canvas 0 0 32 HUBBELL INC COM 443510607 1568 5 SH OTR Canvas 0 0 5 HUMANA INC COM 444859102 4866 10 SH SOLE LeeCorp 10 0 0 HUMANA INC COM 444859102 8774 18 SH OTR Canvas 0 0 18 HUNTINGTON BANCSHARES INC COM 446150104 4701 452 SH SOLE LeeCorp 452 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 52179 2638 SH SOLE LeeCorp 2638 0 0 IDACORP INC COM 451107106 13111 140 SH OTR GW&K 0 0 140 IDEX CORP COM 45167R104 18306 88 SH OTR Canvas,GW&K 0 0 88 IDEXX LABS INC COM 45168D104 2187 5 SH OTR Canvas 0 0 5 IDT CORP CL B NEW 448947507 23 1 SH OTR Canvas 0 0 1 ILLINOIS TOOL WKS INC COM 452308109 6025 26 SH OTR Canvas 0 0 26 ILLUMINA INC COM 452327109 1785 13 SH SOLE LeeCorp 13 0 0 ILLUMINA INC COM 452327109 1236 9 SH OTR Canvas 0 0 9 INDEXIQ ETF TR IQ U.S. LRGE CAP 45409B388 1602 50 SH SOLE LeeCorp 50 0 0 INGERSOLL RAND INC COM 45687V106 4525 71 SH SOLE LeeCorp 71 0 0 INGERSOLL RAND INC COM 45687V106 2486 39 SH OTR Canvas 0 0 39 INNOVATOR ETFS TR IBD BREAKOUT 45782C763 759 25 SH SOLE LeeCorp 25 0 0 INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 2085 64 SH SOLE LeeCorp 64 0 0 INNOVATOR ETFS TR US EQTY BUF NOV 45782C581 3077 94 SH SOLE LeeCorp 94 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 1566 45 SH SOLE LeeCorp 45 0 0 INNOVATOR ETFS TR US EQTY ULTRA B 45782C821 6104 200 SH SOLE LeeCorp 200 0 0 INSULET CORP COM 45784P101 3988 25 SH SOLE LeeCorp 25 0 0 INTEGER HLDGS CORP COM 45826H109 14510 185 SH OTR GW&K 0 0 185 INTEL CORP COM 458140100 50553 1422 SH SOLE LeeCorp 1422 0 0 INTEL CORP COM 458140100 2738 77 SH OTR Canvas 0 0 77 INTELLIA THERAPEUTICS INC COM 45826J105 4332 137 SH SOLE LeeCorp 137 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2971 27 SH OTR Canvas 0 0 27 INTERNATIONAL BUSINESS MACHS COM 459200101 225883 1610 SH SOLE LeeCorp 1610 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 51128 750 SH SOLE LeeCorp 750 0 0 INTERNATIONAL PAPER CO COM 460146103 10641 300 SH SOLE LeeCorp 300 0 0 INTERPUBLIC GROUP COS INC COM 460690100 5217 182 SH OTR Canvas 0 0 182 INTRA-CELLULAR THERAPIES INC COM 46116X101 13544 260 SH OTR GW&K 0 0 260 INTUIT COM 461202103 10219 20 SH SOLE LeeCorp 20 0 0 INTUIT COM 461202103 7154 14 SH OTR Canvas 0 0 14 INTUITIVE SURGICAL INC COM NEW 46120E602 4969 17 SH SOLE LeeCorp 17 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 6139 21 SH OTR Canvas 0 0 21 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1752 160 SH SOLE LeeCorp 160 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 9348 159 SH SOLE LeeCorp 159 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 777 15 SH SOLE LeeCorp 15 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 4040 96 SH SOLE LeeCorp 96 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 8768 320 SH SOLE LeeCorp 320 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 2704 90 SH SOLE LeeCorp 90 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 4223 150 SH SOLE LeeCorp 150 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 908233 6410 SH SOLE LeeCorp 6410 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 11531208 32151 SH SOLE LeeCorp 30584 0 1567 IQVIA HLDGS INC COM 46266C105 2165 11 SH OTR Canvas 0 0 11 IROBOT CORP COM 462726100 19898 525 SH SOLE LeeCorp 525 0 0 ISHARES GOLD TR ISHARES NEW 464285204 3325 95 SH SOLE LeeCorp 95 0 0 ISHARES INC CORE MSCI EMKT 46434G103 793009 16663 SH SOLE LeeCorp 16289 0 374 ISHARES INC EM MKT SM-CP ETF 464286475 26536 486 SH SOLE LeeCorp 486 0 0 ISHARES INC MSCI CDA ETF 464286509 1172 35 SH SOLE LeeCorp 35 0 0 ISHARES INC MSCI EMERG MRKT 464286533 72965 1368 SH SOLE LeeCorp 1368 0 0 ISHARES INC MSCI EURZONE ETF 464286608 52251 1237 SH SOLE LeeCorp 1237 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 230535 2416 SH SOLE LeeCorp 1934 0 482 ISHARES INC MSCI JPN ETF NEW 46434G822 1508 25 SH SOLE LeeCorp 25 0 0 ISHARES INC MSCI PAC JP ETF 464286665 2029 51 SH SOLE LeeCorp 51 0 0 ISHARES INC MSCI STH KOR ETF 464286772 6425 109 SH SOLE LeeCorp 109 0 0 ISHARES INC MSCI SWEDEN ETF 464286756 264 8 SH SOLE LeeCorp 8 0 0 ISHARES INC MSCI SWITZERLAND 464286749 1090 25 SH SOLE LeeCorp 25 0 0 ISHARES SILVER TR ISHARES 46428Q109 172118 8462 SH SOLE LeeCorp 8462 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 5059611 52204 SH SOLE LeeCorp 51271 0 933 ISHARES TR 0-5YR HI YL CP 46434V407 7181 175 SH SOLE LeeCorp 175 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 8354242 103177 SH SOLE LeeCorp 97321 0 5856 ISHARES TR BLACKROCK ULTRA 46434V878 23459 466 SH SOLE LeeCorp 466 0 0 ISHARES TR COHEN STEER REIT 464287564 2308 46 SH SOLE LeeCorp 46 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 340105 7333 SH SOLE LeeCorp 7333 0 0 ISHARES TR CORE DIV GRWTH 46434V621 35910 725 SH SOLE LeeCorp 725 0 0 ISHARES TR CORE MSCI EAFE 46432F842 2125738 33034 SH SOLE LeeCorp 33034 0 0 ISHARES TR CORE S&P MCP ETF 464287507 61084175 244285 SH SOLE LeeCorp 237730 0 6555 ISHARES TR CORE S&P SCP ETF 464287804 22812313 241181 SH SOLE LeeCorp 231067 0 10114 ISHARES TR CORE S&P SCP ETF 464287804 33016 350 SH OTR GW&K 0 0 350 ISHARES TR CORE S&P500 ETF 464287200 90095630 209247 SH SOLE LeeCorp 199202 0 10045 ISHARES TR CORE US AGGBD ET 464287226 227904 2423 SH SOLE LeeCorp 2379 0 44 ISHARES TR DEVSMCP EXNA ETF 464288497 37407 756 SH SOLE LeeCorp 601 0 155 ISHARES TR EAFE SML CP ETF 464288273 1598779 28312 SH SOLE LeeCorp 28274 0 38 ISHARES TR ESG AWRE 1 5 YR 46435G243 16758 705 SH SOLE LeeCorp 705 0 0 ISHARES TR EUROPE ETF 464287861 238794 5003 SH SOLE LeeCorp 5003 0 0 ISHARES TR EXPANDED TECH 464287515 24912 73 SH SOLE LeeCorp 73 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 1979 24 SH SOLE LeeCorp 24 0 0 ISHARES TR GLOBAL EQUITY 46434V316 10654 310 SH SOLE LeeCorp 310 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 8153 165 SH SOLE LeeCorp 165 0 0 ISHARES TR IBDS DEC28 ETF 46435U515 694467 28900 SH SOLE LeeCorp 28900 0 0 ISHARES TR IBONDS 27 ETF 46435UAA9 449611 19430 SH SOLE LeeCorp 19430 0 0 ISHARES TR IBONDS DEC 29 46436E205 318645 14550 SH SOLE LeeCorp 14550 0 0 ISHARES TR IBONDS DEC2026 46435GAA0 451066 19330 SH SOLE LeeCorp 19330 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 450845 18500 SH SOLE LeeCorp 18500 0 0 ISHARES TR IBOXX HI YD ETF 464288513 2507 34 SH SOLE LeeCorp 34 0 0 ISHARES TR IBOXX INV CP ETF 464287242 42441 416 SH SOLE LeeCorp 416 0 0 ISHARES TR ISHARES BIOTECH 464287556 21426 175 SH SOLE LeeCorp 175 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 24996 502 SH SOLE LeeCorp 502 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 374022 7688 SH SOLE LeeCorp 7688 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 30417 479 SH SOLE LeeCorp 479 0 0 ISHARES TR MSCI ACWI ETF 464288257 3486940 37750 SH SOLE LeeCorp 36563 0 1187 ISHARES TR MSCI ACWI EX US 464288240 68071 1448 SH SOLE LeeCorp 1448 0 0 ISHARES TR MSCI EAFE ETF 464287465 43971 638 SH SOLE LeeCorp 638 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 2935 45 SH SOLE LeeCorp 45 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 41783 1101 SH SOLE LeeCorp 1101 0 0 ISHARES TR MSCI EURO FL ETF 464289180 9096 481 SH SOLE LeeCorp 481 0 0 ISHARES TR MSCI LW CRB TG 46434V464 27045 180 SH SOLE LeeCorp 180 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 2627 83 SH SOLE LeeCorp 83 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 2051 28 SH SOLE LeeCorp 28 0 0 ISHARES TR MSCI USA MMENTM 46432F396 2280558 16300 SH SOLE LeeCorp 16006 0 294 ISHARES TR NATIONAL MUN ETF 464288414 5640 55 SH SOLE LeeCorp 55 0 0 ISHARES TR NORTH AMERN NAT 464287374 34701 828 SH SOLE LeeCorp 828 0 0 ISHARES TR PFD AND INCM SEC 464288687 3015 100 SH SOLE LeeCorp 100 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 486614 1826 SH SOLE LeeCorp 1826 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 6681 44 SH SOLE LeeCorp 44 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 60521 270 SH SOLE LeeCorp 270 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 3660 27 SH SOLE LeeCorp 27 0 0 ISHARES TR RUS MD CP GR ETF 464287481 4511604 49335 SH SOLE LeeCorp 48282 0 1053 ISHARES TR S&P 500 GRWT ETF 464287309 15641164 228121 SH SOLE LeeCorp 210631 0 17490 ISHARES TR S&P 500 VAL ETF 464287408 1960702 12726 SH SOLE LeeCorp 12420 0 306 ISHARES TR SELECT DIVID ETF 464287168 12619499 116282 SH SOLE LeeCorp 114894 0 1388 ISHARES TR SHORT TREAS BD 464288679 18856567 170694 SH SOLE LeeCorp 141084 0 29610 ISHARES TR SHRT NAT MUN ETF 464288158 3601 35 SH SOLE LeeCorp 35 0 0 ISHARES TR SP SMCP600VL ETF 464287879 46484 521 SH SOLE LeeCorp 324 0 197 ISHARES TR U.S. FIN SVC ETF 464287770 10242 66 SH SOLE LeeCorp 66 0 0 ISHARES TR U.S. MED DVC ETF 464288810 1945 40 SH SOLE LeeCorp 40 0 0 ISHARES TR US OIL GS EX ETF 464288851 4902 50 SH SOLE LeeCorp 50 0 0 ITT INC COM 45073V108 14197 145 SH OTR GW&K 0 0 145 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 499340 9951 SH SOLE LeeCorp 9951 0 0 JABIL INC COM 466313103 8248 65 SH OTR Canvas 0 0 65 JACOBS SOLUTIONS INC COM 46982L108 3549 26 SH SOLE LeeCorp 26 0 0 JACOBS SOLUTIONS INC COM 46982L108 11739 86 SH OTR Canvas 0 0 86 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 15274 118 SH OTR GW&K 0 0 118 JEFFERIES FINL GROUP INC COM 47233W109 4176 114 SH OTR Canvas 0 0 114 JOHNSON & JOHNSON COM 478160104 341404 2192 SH SOLE LeeCorp 2192 0 0 JOHNSON & JOHNSON COM 478160104 15575 100 SH OTR Canvas 0 0 100 JOHNSON CTLS INTL PLC SHS G51502105 2787 52 SH OTR Canvas 0 0 52 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 46189 1870 SH SOLE LeeCorp 1870 0 0 JPMORGAN CHASE & CO COM 46625H100 624602 4307 SH SOLE LeeCorp 4307 0 0 JPMORGAN CHASE & CO COM 46625H100 81937 565 SH OTR Canvas 0 0 565 KAYNE ANDERSON ENERGY INFRST COM 486606106 9672 1150 SH SOLE LeeCorp 1150 0 0 KEYCORP COM 493267108 1840 171 SH OTR Canvas 0 0 171 KEYSIGHT TECHNOLOGIES INC COM 49338L103 7807 59 SH SOLE LeeCorp 59 0 0 KIMBELL RTY PARTNERS LP UNIT 49435R102 106944 6684 SH SOLE LeeCorp 6684 0 0 KIMBERLY-CLARK CORP COM 494368103 42711 350 SH SOLE LeeCorp 350 0 0 KIMBERLY-CLARK CORP COM 494368103 14034 115 SH OTR GW&K 0 0 115 KINDER MORGAN INC DEL COM 49456B101 181551 10950 SH SOLE LeeCorp 10950 0 0 KINDER MORGAN INC DEL COM 49456B101 7229 436 SH OTR Tortoise 0 0 436 KINETIK HOLDINGS INC COM NEW CL A 02215L209 5468 162 SH OTR Tortoise 0 0 162 KINSALE CAP GROUP INC COM 49714P108 25677 62 SH OTR GW&K 0 0 62 KORN FERRY COM NEW 500643200 3096 65 SH OTR Canvas 0 0 65 KRAFT HEINZ CO COM 500754106 1548 46 SH OTR Canvas 0 0 46 KRISPY KREME INC COM 50101L106 4552 365 SH OTR GW&K 0 0 365 KROGER CO COM 501044101 1074 24 SH OTR Canvas 0 0 24 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 2885 191 SH SOLE LeeCorp 191 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1609 8 SH OTR Canvas 0 0 8 LAM RESEARCH CORP COM 512807108 68228 109 SH SOLE LeeCorp 109 0 0 LAM RESEARCH CORP COM 512807108 5031 8 SH OTR Canvas 0 0 8 LAMAR ADVERTISING CO NEW CL A 512816109 1419 17 SH OTR Canvas 0 0 17 LAMB WESTON HLDGS INC COM 513272104 6103 66 SH OTR Canvas 0 0 66 LANCASTER COLONY CORP COM 513847103 14358 87 SH OTR GW&K 0 0 87 LAS VEGAS SANDS CORP COM 517834107 2980 65 SH OTR Canvas 0 0 65 LATTICE SEMICONDUCTOR CORP COM 518415104 2235 26 SH OTR Canvas 0 0 26 LAUDER ESTEE COS INC CL A 518439104 17491 121 SH SOLE LeeCorp 121 0 0 LAUDER ESTEE COS INC CL A 518439104 4771 33 SH OTR Canvas 0 0 33 LENNAR CORP CL A 526057104 4826 43 SH OTR Canvas 0 0 43 LIBERTY GLOBAL PLC SHS CL C G5480U120 1912 103 SH OTR Canvas 0 0 103 LINCOLN ELEC HLDGS INC COM 533900106 19088 105 SH OTR GW&K 0 0 105 LINDE PLC SHS G54950103 13033 35 SH SOLE LeeCorp 0 0 35 LINDE PLC SHS G54950103 1222426 3283 SH OTR Canvas,GW&K 0 0 3283 LISTED FD TR OVERLAY 53656F581 1340 50 SH SOLE LeeCorp 50 0 0 LITHIA MTRS INC COM 536797103 20674 70 SH OTR GW&K 0 0 70 LKQ CORP COM 501889208 3664 74 SH OTR Canvas 0 0 74 LOCKHEED MARTIN CORP COM 539830109 150907 369 SH SOLE LeeCorp 269 0 100 LOCKHEED MARTIN CORP COM 539830109 818 2 SH OTR Canvas 0 0 2 LOEWS CORP COM 540424108 4812 76 SH OTR Canvas 0 0 76 LOUISIANA PAC CORP COM 546347105 332 6 SH OTR Canvas 0 0 6 LOWES COS INC COM 548661107 10808 52 SH SOLE LeeCorp 52 0 0 LOWES COS INC COM 548661107 3742 18 SH OTR Canvas 0 0 18 LPL FINL HLDGS INC COM 50212V100 3090 13 SH OTR Canvas 0 0 13 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2557 27 SH OTR Canvas 0 0 27 M & T BK CORP COM 55261F104 2277 18 SH OTR Canvas 0 0 18 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 12237 150 SH OTR GW&K 0 0 150 MAGNOLIA OIL & GAS CORP CL A 559663109 11685 510 SH OTR GW&K 0 0 510 MANHATTAN ASSOCIATES INC COM 562750109 29847 151 SH OTR Canvas,GW&K 0 0 151 MARATHON OIL CORP COM 565849106 3103 116 SH OTR Canvas 0 0 116 MARATHON PETE CORP COM 56585A102 16043 106 SH OTR Canvas 0 0 106 MARKETAXESS HLDGS INC COM 57060D108 8973 42 SH OTR Canvas,GW&K 0 0 42 MARRIOTT INTL INC NEW CL A 571903202 9042 46 SH OTR Canvas 0 0 46 MARTIN MARIETTA MATLS INC COM 573284106 16420 40 SH SOLE LeeCorp 40 0 0 MARTIN MARIETTA MATLS INC COM 573284106 2053 5 SH OTR Canvas 0 0 5 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 834 300 SH SOLE LeeCorp 300 0 0 MASIMO CORP COM 574795100 877 10 SH OTR Canvas 0 0 10 MASTERCARD INCORPORATED CL A 57636Q104 974335 2461 SH SOLE LeeCorp 1236 0 1225 MASTERCARD INCORPORATED CL A 57636Q104 8711 22 SH OTR Canvas 0 0 22 MASTERCRAFT BOAT HLDGS INC COM 57637H103 1223 55 SH OTR Canvas 0 0 55 MATADOR RES CO COM 576485205 22603 380 SH SOLE LeeCorp 380 0 0 MATADOR RES CO COM 576485205 12789 215 SH OTR GW&K 0 0 215 MATCH GROUP INC NEW COM 57667L107 2860 73 SH SOLE LeeCorp 73 0 0 MCDONALDS CORP COM 580135101 193386 734 SH SOLE LeeCorp 734 0 0 MCDONALDS CORP COM 580135101 19495 74 SH OTR Canvas 0 0 74 MCKESSON CORP COM 58155Q103 15242 35 SH OTR Canvas 0 0 35 MEDTRONIC PLC SHS G5960L103 23729 300 SH SOLE LeeCorp 300 0 0 MEDTRONIC PLC SHS G5960L103 2530 32 SH OTR Canvas 0 0 32 MERCADOLIBRE INC COM 58733R102 43108 34 SH OTR Canvas 0 0 34 MERCK & CO INC COM 58933Y105 171573 1655 SH SOLE LeeCorp 1565 0 90 MERCK & CO INC COM 58933Y105 844649 8199 SH OTR Canvas,GW&K 0 0 8199 META PLATFORMS INC CL A 30303M102 367458 1224 SH SOLE LeeCorp 1224 0 0 META PLATFORMS INC CL A 30303M102 30622 102 SH OTR Canvas 0 0 102 METLIFE INC COM 59156R108 44037 700 SH SOLE LeeCorp 700 0 0 METLIFE INC COM 59156R108 4278 68 SH OTR Canvas 0 0 68 MGIC INVT CORP WIS COM 552848103 1386 83 SH OTR Canvas 0 0 83 MGM RESORTS INTERNATIONAL COM 552953101 9264 252 SH SOLE LeeCorp 252 0 0 MGM RESORTS INTERNATIONAL COM 552953101 4154 113 SH OTR Canvas 0 0 113 MICROCHIP TECHNOLOGY INC. COM 595017104 70245 900 SH SOLE LeeCorp 900 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 4449 57 SH OTR Canvas 0 0 57 MICRON TECHNOLOGY INC COM 595112103 6803 100 SH SOLE LeeCorp 100 0 0 MICRON TECHNOLOGY INC COM 595112103 4831 71 SH OTR Canvas 0 0 71 MICROSOFT CORP COM 594918104 3254697 10308 SH SOLE LeeCorp 9375 0 933 MICROSOFT CORP COM 594918104 3278433 10383 SH OTR Canvas,GW&K 0 0 10383 MIMEDX GROUP INC COM 602496101 8712 1195 SH SOLE LeeCorp 1195 0 0 MODERNA INC COM 60770K107 268554 2600 SH SOLE LeeCorp 2600 0 0 MODERNA INC COM 60770K107 1240 12 SH OTR Canvas 0 0 12 MOLINA HEALTHCARE INC COM 60855R100 17379 53 SH OTR Canvas,GW&K 0 0 53 MONDELEZ INTL INC CL A 609207105 11522 165 SH SOLE LeeCorp 165 0 0 MONDELEZ INTL INC CL A 609207105 9636 138 SH OTR Canvas 0 0 138 MORGAN STANLEY COM NEW 617446448 4492 55 SH SOLE LeeCorp 0 0 55 MORGAN STANLEY COM NEW 617446448 441754 5409 SH OTR Canvas,GW&K 0 0 5409 MOSAIC CO NEW COM 61945C103 2243 63 SH OTR Canvas 0 0 63 MOTOROLA SOLUTIONS INC COM NEW 620076307 2732 10 SH OTR Canvas 0 0 10 MOVADO GROUP INC COM 624580106 55 2 SH OTR Canvas 0 0 2 MPLX LP COM UNIT REP LTD 55336V100 242623 6821 SH OTR Tortoise 0 0 6821 MR COOPER GROUP INC COM 62482R107 2839 53 SH OTR Canvas 0 0 53 MSCI INC COM 55354G100 5644 11 SH OTR Canvas 0 0 11 MUELLER INDS INC COM 624756102 7592 101 SH OTR Canvas 0 0 101 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 7142 225 SH OTR GW&K 0 0 225 NATURAL HEALTH TRENDS CORP COM 63888P406 795 150 SH SOLE LeeCorp 0 0 150 NETFLIX INC COM 64110L106 10573 28 SH SOLE LeeCorp 28 0 0 NETFLIX INC COM 64110L106 50599 134 SH OTR Canvas 0 0 134 NEUROCRINE BIOSCIENCES INC COM 64125C109 16875 150 SH OTR GW&K 0 0 150 NEWMONT CORP COM 651639106 593417 16060 SH SOLE LeeCorp 16060 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 3298 23 SH OTR Canvas 0 0 23 NEXTERA ENERGY INC COM 65339F101 161215 2814 SH SOLE LeeCorp 2814 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 3772 127 SH OTR Tortoise 0 0 127 NIKE INC CL B 654106103 2307 24 SH SOLE LeeCorp 24 0 0 NIKE INC CL B 654106103 2208 23 SH OTR Canvas 0 0 23 NORDSON CORP COM 655663102 19639 88 SH OTR GW&K 0 0 88 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 428 35 SH SOLE LeeCorp 0 0 35 NORTHERN LTS FD TR II THE FUTURE FUND 66538F231 946 50 SH SOLE LeeCorp 50 0 0 NORTHROP GRUMMAN CORP COM 666807102 63828 145 SH SOLE LeeCorp 145 0 0 NOVO-NORDISK A S ADR 670100205 36376 400 SH SOLE LeeCorp 400 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 12470 1720 SH SOLE LeeCorp 1720 0 0 NUCOR CORP COM 670346105 34667 221 SH SOLE LeeCorp 221 0 0 NUCOR CORP COM 670346105 15216 97 SH OTR Canvas 0 0 97 NUSTAR ENERGY LP UNIT COM 67058H102 54047 3099 SH OTR Tortoise 0 0 3099 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 464 50 SH SOLE LeeCorp 50 0 0 NVIDIA CORPORATION COM 67066G104 619987 1425 SH SOLE LeeCorp 1425 0 0 NVIDIA CORPORATION COM 67066G104 40020 92 SH OTR Canvas 0 0 92 NVR INC COM 62944T105 5964 1 SH OTR Canvas 0 0 1 OAKTREE SPECIALTY LENDING CO COM 67401P405 90601 4503 SH SOLE LeeCorp 4503 0 0 OCCIDENTAL PETE CORP COM 674599105 101961 1567 SH SOLE LeeCorp 1567 0 0 OCCIDENTAL PETE CORP COM 674599105 8849 136 SH OTR Canvas 0 0 136 OKTA INC CL A 679295105 1957 24 SH OTR Canvas 0 0 24 OLD DOMINION FREIGHT LINE IN COM 679580100 9002 22 SH SOLE LeeCorp 22 0 0 OLD REP INTL CORP COM 680223104 10507 390 SH SOLE LeeCorp 0 0 390 OLD REP INTL CORP COM 680223104 967173 35901 SH OTR GW&K 0 0 35901 OLIN CORP COM PAR $1 680665205 3449 69 SH OTR Canvas 0 0 69 OLYMPIC STEEL INC COM 68162K106 1912 34 SH OTR Canvas 0 0 34 OMNICOM GROUP INC COM 681919106 3985 53 SH OTR Canvas 0 0 53 ON SEMICONDUCTOR CORP COM 682189105 7436 80 SH OTR Canvas 0 0 80 ONEMAIN HLDGS INC COM 68268W103 2526 63 SH OTR Canvas 0 0 63 ONEOK INC NEW COM 682680103 723800 11411 SH SOLE LeeCorp 10342 0 1069 ONEOK INC NEW COM 682680103 80683 1272 SH OTR Canvas,Tortoise 0 0 1272 ORACLE CORP COM 68389X105 721422 6811 SH SOLE LeeCorp 6161 0 650 ORACLE CORP COM 68389X105 2119 20 SH OTR Canvas 0 0 20 OREILLY AUTOMOTIVE INC COM 67103H107 4545 5 SH OTR Canvas 0 0 5 ORGANON & CO COMMON STOCK 68622V106 382 22 SH SOLE LeeCorp 22 0 0 OVINTIV INC COM 69047Q102 11608 244 SH OTR Canvas,GW&K 0 0 244 OWENS CORNING NEW COM 690742101 3411 25 SH OTR Canvas 0 0 25 OXFORD INDS INC COM 691497309 2019 21 SH OTR Canvas 0 0 21 PACCAR INC COM 693718108 3741 44 SH SOLE LeeCorp 44 0 0 PACCAR INC COM 693718108 3656 43 SH OTR Canvas 0 0 43 PACER FDS TR DATA AND INFRAST 69374H741 10356 400 SH SOLE LeeCorp 400 0 0 PACER FDS TR GLOBL CASH ETF 69374H709 23429 720 SH SOLE LeeCorp 720 0 0 PACWEST BANCORP DEL COM 695263103 35738 4518 SH SOLE LeeCorp 4518 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 160 10 SH SOLE LeeCorp 10 0 0 PALO ALTO NETWORKS INC COM 697435105 2814 12 SH OTR Canvas 0 0 12 PARKER-HANNIFIN CORP COM 701094104 114519 294 SH SOLE LeeCorp 294 0 0 PARKER-HANNIFIN CORP COM 701094104 4285 11 SH OTR Canvas 0 0 11 PAYCHEX INC COM 704326107 110948 962 SH SOLE LeeCorp 830 0 132 PAYCHEX INC COM 704326107 1394686 12093 SH OTR Canvas,GW&K 0 0 12093 PAYLOCITY HLDG CORP COM 70438V106 18716 103 SH OTR GW&K 0 0 103 PAYPAL HLDGS INC COM 70450Y103 4327 74 SH SOLE LeeCorp 74 0 0 PAYPAL HLDGS INC COM 70450Y103 13505 231 SH OTR Canvas 0 0 231 PBF ENERGY INC CL A 69318G106 2302 43 SH OTR Canvas 0 0 43 PEMBINA PIPELINE CORP COM 706327103 7876 262 SH OTR Tortoise 0 0 262 PENUMBRA INC COM 70975L107 1694 7 SH OTR Canvas 0 0 7 PEPSICO INC COM 713448108 103528 611 SH SOLE LeeCorp 611 0 0 PEPSICO INC COM 713448108 16944 100 SH OTR Canvas 0 0 100 PERFORMANCE FOOD GROUP CO COM 71377A103 18836 320 SH OTR GW&K 0 0 320 PFIZER INC COM 717081103 137314 4140 SH SOLE LeeCorp 4140 0 0 PFIZER INC COM 717081103 2057 62 SH OTR Canvas 0 0 62 PHILIP MORRIS INTL INC COM 718172109 40838 435 SH SOLE LeeCorp 261 0 174 PHILIP MORRIS INTL INC COM 718172109 1493847 16105 SH OTR Canvas,GW&K 0 0 16105 PHILLIPS 66 COM 718546104 56591 471 SH SOLE LeeCorp 471 0 0 PHILLIPS 66 COM 718546104 11295 94 SH OTR Canvas 0 0 94 PHINIA INC COMMON STOCK 71880K101 804 30 SH SOLE LeeCorp 30 0 0 PHINIA INC COMMON STOCK 71880K101 188 7 SH OTR Canvas 0 0 7 PHYSICIANS RLTY TR COM 71943U104 8229 675 SH OTR GW&K 0 0 675 PIMCO DYNAMIC INCOME FD SHS 72201Y101 1728 100 SH SOLE LeeCorp 100 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 16425 245 SH OTR GW&K 0 0 245 PINTEREST INC CL A 72352L106 3055 113 SH OTR Canvas 0 0 113 PIONEER NAT RES CO COM 723787107 244091 1063 SH SOLE LeeCorp 1063 0 0 PIPER SANDLER COMPANIES COM 724078100 19327 133 SH OTR Canvas,GW&K 0 0 133 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 28404 1854 SH SOLE LeeCorp 1854 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 261344 17059 SH OTR Tortoise 0 0 17059 PNC FINL SVCS GROUP INC COM 693475105 5893 48 SH OTR Canvas 0 0 48 POLARIS INC COM 731068102 13539 130 SH OTR GW&K 0 0 130 POPULAR INC COM NEW 733174700 5022 79 SH OTR Canvas 0 0 79 PORTLAND GEN ELEC CO COM NEW 736508847 9513 235 SH OTR GW&K 0 0 235 POTLATCHDELTIC CORPORATION COM 737630103 500 11 SH OTR Canvas 0 0 11 PPG INDS INC COM 693506107 39979 308 SH SOLE LeeCorp 308 0 0 PPG INDS INC COM 693506107 2986 23 SH OTR Canvas 0 0 23 PRICE T ROWE GROUP INC COM 74144T108 5139 49 SH SOLE LeeCorp 49 0 0 PRICE T ROWE GROUP INC COM 74144T108 10487 100 SH OTR Canvas 0 0 100 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 32792 455 SH SOLE LeeCorp 455 0 0 PROCTER AND GAMBLE CO COM 742718109 276697 1897 SH SOLE LeeCorp 1897 0 0 PROCTER AND GAMBLE CO COM 742718109 37509 257 SH OTR Canvas 0 0 257 PROG HOLDINGS INC COM NPV 74319R101 2358 71 SH OTR Canvas 0 0 71 PROPETRO HLDG CORP COM 74347M108 5847 550 SH OTR GW&K 0 0 550 PROSHARES TR PSHS ULTRUSS2000 74347R842 756 25 SH SOLE LeeCorp 25 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 27454 700 SH SOLE LeeCorp 700 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 42398 2930 SH SOLE LeeCorp 2930 0 0 PROSHARES TR II ULTRA VIX SHORT 74347Y771 2270 140 SH SOLE LeeCorp 140 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2789 49 SH OTR Canvas 0 0 49 PULTE GROUP INC COM 745867101 16327 220 SH OTR Canvas 0 0 220 QUAKER HOUGHTON COM 747316107 11840 74 SH OTR GW&K 0 0 74 QUALCOMM INC COM 747525103 69191 623 SH SOLE LeeCorp 423 0 200 QUANTA SVCS INC COM 74762E102 2621 14 SH OTR Canvas 0 0 14 RADIAN GROUP INC COM 750236101 3164 126 SH OTR Canvas 0 0 126 RANGE RES CORP COM 75281A109 2172 67 SH OTR Canvas 0 0 67 RAPID7 INC COM 753422104 8241 180 SH OTR GW&K 0 0 180 RAYMOND JAMES FINL INC COM 754730109 1917 19 SH OTR Canvas 0 0 19 RB GLOBAL INC COM 74935Q107 2625 42 SH SOLE LeeCorp 42 0 0 RBB FD INC US TREAS 3 MNTH 74933W452 5007 100 SH SOLE LeeCorp 100 0 0 RBC BEARINGS INC COM 75524B104 21540 92 SH OTR GW&K 0 0 92 REALTY INCOME CORP COM 756109104 753 15 SH SOLE LeeCorp 15 0 0 REGENCY CTRS CORP COM 758849103 2464 41 SH OTR Canvas 0 0 41 REGENERON PHARMACEUTICALS COM 75886F107 49378 60 SH SOLE LeeCorp 60 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1646 2 SH OTR Canvas 0 0 2 REGIONS FINANCIAL CORP NEW COM 7591EP100 5145 295 SH OTR Canvas 0 0 295 REINSURANCE GRP OF AMERICA I COM NEW 759351604 436 3 SH OTR 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PHARMA PLC SHS CLASS A G7709Q104 35282 1300 SH SOLE LeeCorp 1300 0 0 ROYCE VALUE TR INC COM 780910105 1287 100 SH SOLE LeeCorp 100 0 0 RPM INTL INC COM 749685103 34227 361 SH OTR Canvas,GW&K 0 0 361 RTX CORPORATION COM 75513E101 26198 364 SH SOLE LeeCorp 364 0 0 RTX CORPORATION COM 75513E101 19216 267 SH OTR Canvas 0 0 267 RUSH ENTERPRISES INC CL A 781846209 2573 63 SH OTR Canvas 0 0 63 S&P GLOBAL INC COM 78409V104 20463 56 SH SOLE LeeCorp 25 0 31 S&P GLOBAL INC COM 78409V104 1023514 2801 SH OTR GW&K 0 0 2801 SALESFORCE INC COM 79466L302 7909 39 SH SOLE LeeCorp 39 0 0 SALESFORCE INC COM 79466L302 6895 34 SH OTR Canvas 0 0 34 SAMSARA INC COM CL A 79589L106 2169 86 SH OTR Canvas 0 0 86 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 243 35 SH SOLE LeeCorp 35 0 0 SANARA MEDTECH INC COM 79957L100 15565 500 SH SOLE LeeCorp 500 0 0 SANMINA CORPORATION COM 801056102 2117 39 SH OTR Canvas 0 0 39 SANOFI SPONSORED ADR 80105N105 22315 416 SH SOLE LeeCorp 416 0 0 SAREPTA THERAPEUTICS INC COM 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STRATEGIC TR US BRD MKT ETF 808524102 34846 699 SH SOLE LeeCorp 699 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 6358346 125659 SH SOLE LeeCorp 111885 0 13774 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 7235264 106904 SH SOLE LeeCorp 94145 0 12759 SCHWAB STRATEGIC TR US REIT ETF 808524847 673009 37916 SH SOLE LeeCorp 37598 0 318 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1726150 41674 SH SOLE LeeCorp 37407 0 4267 SCHWAB STRATEGIC TR US TIPS ETF 808524870 113199 2242 SH SOLE LeeCorp 2187 0 55 SEAGEN INC COM 81181C104 1910 9 SH OTR Canvas 0 0 9 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 24393 372 SH SOLE LeeCorp 372 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 19341178 213975 SH SOLE LeeCorp 201824 0 12151 SELECT SECTOR SPDR TR INDL 81369Y704 15309 151 SH SOLE LeeCorp 151 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2113 62 SH SOLE LeeCorp 62 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6601 41 SH SOLE LeeCorp 41 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6744 98 SH SOLE LeeCorp 98 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9141 71 SH SOLE LeeCorp 71 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2181 37 SH SOLE LeeCorp 37 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1336 17 SH SOLE LeeCorp 17 0 0 SERVICE CORP INTL COM 817565104 972 17 SH OTR Canvas 0 0 17 SERVICENOW INC COM 81762P102 6708 12 SH OTR Canvas 0 0 12 SHELL PLC SPON ADS 780259305 23885 371 SH SOLE LeeCorp 371 0 0 SHERWIN WILLIAMS CO COM 824348106 31882 125 SH SOLE LeeCorp 125 0 0 SI-BONE INC COM 825704109 78588 3700 SH SOLE LeeCorp 3700 0 0 SILICON LABORATORIES INC COM 826919102 11589 100 SH OTR GW&K 0 0 100 SIMON PPTY GROUP INC NEW COM 828806109 5726 53 SH OTR Canvas 0 0 53 SIMPLIFY EXCHANGE TRADED FUN TAIL RISK STRAT 82889N780 6360 1200 SH SOLE LeeCorp 1200 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 21244 4700 SH SOLE LeeCorp 4700 0 0 SM ENERGY CO COM 78454L100 7336 185 SH OTR GW&K 0 0 185 SMUCKER J M CO COM NEW 832696405 7252 59 SH OTR Canvas 0 0 59 SNAP ON INC COM 833034101 2041 8 SH OTR Canvas 0 0 8 SNOWFLAKE INC CL A 833445109 1070 7 SH OTR Canvas 0 0 7 SOLAREDGE TECHNOLOGIES INC COM 83417M104 778 6 SH OTR Canvas 0 0 6 SOUTHERN CO COM 842587107 55012 850 SH SOLE LeeCorp 850 0 0 SOUTHWEST AIRLS CO COM 844741108 274349 10135 SH SOLE LeeCorp 10135 0 0 SP PLUS CORP COM 78469C103 2383 66 SH OTR Canvas 0 0 66 SPDR GOLD TR GOLD SHS 78463V107 16365932 95456 SH SOLE LeeCorp 91922 0 3534 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 5724 80 SH SOLE LeeCorp 80 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 130453 305 SH SOLE LeeCorp 305 0 0 SPDR SER TR DJ REIT ETF 78464A607 456502 5504 SH SOLE LeeCorp 5423 0 81 SPDR SER TR PORTFOLIO SH TSR 78468R101 18812 655 SH SOLE LeeCorp 655 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 79199 1336 SH SOLE LeeCorp 0 0 1336 SPDR SER TR PRTFLO S&P500 HI 78468R788 222379 6341 SH SOLE LeeCorp 6341 0 0 SPDR SER TR S&P INS ETF 78464A789 2553 60 SH SOLE LeeCorp 60 0 0 SPLUNK INC COM 848637104 7313 50 SH SOLE LeeCorp 50 0 0 STARBUCKS CORP COM 855244109 45179 495 SH SOLE LeeCorp 0 0 495 STARBUCKS CORP COM 855244109 12687 139 SH OTR Canvas 0 0 139 STATE STR CORP COM 857477103 880 13 SH OTR Canvas 0 0 13 STEEL DYNAMICS INC COM 858119100 3876 36 SH OTR Canvas 0 0 36 STERIS PLC SHS USD G8473T100 27428 125 SH SOLE LeeCorp 75 0 50 STERIS PLC SHS USD G8473T100 1018987 4644 SH OTR Canvas,GW&K 0 0 4644 STIFEL FINL CORP COM 860630102 11367 185 SH OTR GW&K 0 0 185 STRYKER CORPORATION COM 863667101 113413 414 SH SOLE LeeCorp 414 0 0 STRYKER CORPORATION COM 863667101 15072 55 SH OTR Canvas 0 0 55 STURM RUGER & CO INC COM 864159108 5265 101 SH SOLE LeeCorp 101 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 5539 955 SH OTR GW&K 0 0 955 SUN CMNTYS INC COM 866674104 723886 6117 SH SOLE LeeCorp 5335 0 782 SUN CMNTYS INC COM 866674104 14201 120 SH OTR GW&K 0 0 120 SUN LIFE FINANCIAL INC. COM 866796105 255761 5241 SH SOLE LeeCorp 5241 0 0 SUNCOKE ENERGY INC COM 86722A103 234 23 SH OTR Canvas 0 0 23 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 31818 650 SH SOLE LeeCorp 0 0 650 SYLVAMO CORP COMMON STOCK 871332102 1187 27 SH SOLE LeeCorp 27 0 0 SYNCHRONY FINANCIAL COM 87165B103 4494 147 SH OTR Canvas 0 0 147 SYNOPSYS INC COM 871607107 2754 6 SH OTR Canvas 0 0 6 SYNOVUS FINL CORP COM NEW 87161C501 1668 60 SH SOLE LeeCorp 60 0 0 SYSCO CORP COM 871829107 38970 590 SH SOLE LeeCorp 400 0 190 SYSCO CORP COM 871829107 1155281 17491 SH OTR Canvas,GW&K 0 0 17491 T-MOBILE US INC COM 872590104 2101 15 SH OTR Canvas 0 0 15 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 12 0 SH SOLE LeeCorp 0 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 422 3 SH SOLE LeeCorp 3 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 6780 300 SH OTR Canvas 0 0 300 TAPESTRY INC COM 876030107 1725 60 SH SOLE LeeCorp 60 0 0 TAPESTRY INC COM 876030107 3278 114 SH OTR Canvas 0 0 114 TARGA RES CORP COM 87612G101 266247 3106 SH OTR Canvas,Tortoise 0 0 3106 TARGET CORP COM 87612E106 50310 455 SH SOLE LeeCorp 455 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 2898 68 SH OTR Canvas 0 0 68 TAYSHA GENE THERAPIES INC COM SHS 877619106 63200 20000 SH SOLE LeeCorp 20000 0 0 TEEKAY CORPORATION COM Y8564W103 1728 280 SH OTR Canvas 0 0 280 TELEFLEX INCORPORATED COM 879369106 1768 9 SH OTR Canvas 0 0 9 TESLA INC COM 88160R101 156388 625 SH SOLE LeeCorp 625 0 0 TESLA INC COM 88160R101 28275 113 SH OTR Canvas 0 0 113 TEXAS INSTRS INC COM 882508104 245989 1547 SH SOLE LeeCorp 1481 0 66 TEXAS INSTRS INC COM 882508104 976481 6141 SH OTR GW&K 0 0 6141 TEXAS ROADHOUSE INC COM 882681109 19220 200 SH OTR GW&K 0 0 200 THE CIGNA GROUP COM 125523100 12588 44 SH OTR Canvas 0 0 44 THERMO FISHER SCIENTIFIC INC COM 883556102 7598 15 SH SOLE LeeCorp 15 0 0 THOR INDS INC COM 885160101 3901 41 SH OTR Canvas 0 0 41 TIMKENSTEEL CORPORATION COM 887399103 1369 63 SH OTR Canvas 0 0 63 TJX COS INC NEW COM 872540109 122147 1374 SH SOLE LeeCorp 1374 0 0 TJX COS INC NEW COM 872540109 16266 183 SH OTR Canvas 0 0 183 TOAST INC CL A 888787108 1742 93 SH OTR Canvas 0 0 93 TOLL BROTHERS INC COM 889478103 3329 45 SH OTR Canvas 0 0 45 TORO CO COM 891092108 12881 155 SH OTR GW&K 0 0 155 TORTOISE MIDSTRM ENERGY FD I COM 89148B200 2904 85 SH SOLE LeeCorp 85 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 4791 72 SH SOLE LeeCorp 72 0 0 TOYOTA MOTOR CORP ADS 892331307 53925 300 SH SOLE LeeCorp 0 0 300 TRACTOR SUPPLY CO COM 892356106 3249 16 SH SOLE LeeCorp 16 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 4465 22 SH OTR Canvas 0 0 22 TRANSDIGM GROUP INC COM 893641100 5059 6 SH OTR Canvas 0 0 6 TRAVELERS COMPANIES INC COM 89417E109 9962 61 SH SOLE LeeCorp 61 0 0 TRAVELERS COMPANIES INC COM 89417E109 8656 53 SH OTR Canvas 0 0 53 TRUIST FINL CORP COM 89832Q109 2289 80 SH OTR Canvas 0 0 80 TYSON FOODS INC CL A 902494103 77890 1543 SH SOLE LeeCorp 1543 0 0 UBER TECHNOLOGIES INC COM 90353T100 2760 60 SH SOLE LeeCorp 0 0 60 UBER TECHNOLOGIES INC COM 90353T100 4370 95 SH OTR Canvas 0 0 95 UGI CORP NEW COM 902681105 7060 302 SH SOLE LeeCorp 302 0 0 ULTA BEAUTY INC COM 90384S303 1998 5 SH OTR Canvas 0 0 5 UMH PPTYS INC COM 903002103 4627 330 SH SOLE LeeCorp 0 0 330 UMH PPTYS INC COM 903002103 428340 30552 SH OTR GW&K 0 0 30552 UNDER ARMOUR INC CL A 904311107 69 10 SH SOLE LeeCorp 10 0 0 UNILEVER PLC SPON ADR NEW 904767704 4743 96 SH SOLE LeeCorp 96 0 0 UNION PAC CORP COM 907818108 2037 10 SH SOLE LeeCorp 10 0 0 UNION PAC CORP COM 907818108 611 3 SH OTR Canvas 0 0 3 UNITED AIRLS HLDGS INC COM 910047109 1354 32 SH OTR Canvas 0 0 32 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 69853 2749 SH SOLE LeeCorp 2749 0 0 UNITED PARCEL SERVICE INC CL B 911312106 129929 834 SH SOLE LeeCorp 834 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1715 11 SH OTR Canvas 0 0 11 UNITED RENTALS INC COM 911363109 3557 8 SH OTR Canvas 0 0 8 UNITEDHEALTH GROUP INC COM 91324P102 93276 185 SH SOLE LeeCorp 154 0 31 UNITEDHEALTH GROUP INC COM 91324P102 1488369 2952 SH OTR Canvas,GW&K 0 0 2952 UNIVERSAL HLTH SVCS INC CL B 913903100 3647 29 SH OTR Canvas 0 0 29 UNUM GROUP COM 91529Y106 5903 120 SH OTR Canvas 0 0 120 UPBOUND GROUP INC COM 76009N100 1444 49 SH OTR Canvas 0 0 49 US BANCORP DEL COM NEW 902973304 6977 208 SH OTR Canvas 0 0 208 VAIL RESORTS INC COM 91879Q109 6435 29 SH SOLE LeeCorp 0 0 29 VAIL RESORTS INC COM 91879Q109 595109 2682 SH OTR Canvas,GW&K 0 0 2682 VALERO ENERGY CORP COM 91913Y100 100615 710 SH SOLE LeeCorp 710 0 0 VALERO ENERGY CORP COM 91913Y100 8787 62 SH OTR Canvas 0 0 62 VANECK ETF TRUST BDC INCOME ETF 92189F411 48251 3010 SH SOLE LeeCorp 3010 0 0 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 463050 10500 SH SOLE LeeCorp 10500 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 95028 1253 SH SOLE LeeCorp 1253 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 7539 52 SH SOLE LeeCorp 52 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 55412 634 SH SOLE LeeCorp 634 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 192661 2563 SH SOLE LeeCorp 2563 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 103552 2165 SH SOLE LeeCorp 2165 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 18245 67 SH SOLE LeeCorp 0 0 67 VANGUARD INDEX FDS MID CAP ETF 922908629 86837 417 SH SOLE LeeCorp 417 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 437499 1110 SH SOLE LeeCorp 1110 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 638 4 SH SOLE LeeCorp 4 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1441281 7623 SH SOLE LeeCorp 7565 0 58 VANGUARD INDEX FDS SML CP GRW ETF 922908595 4284 20 SH SOLE LeeCorp 20 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 371506 1749 SH SOLE LeeCorp 1749 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 17656 128 SH SOLE LeeCorp 0 0 128 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2745 70 SH SOLE LeeCorp 70 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 50225 539 SH SOLE LeeCorp 539 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 16860 295 SH SOLE LeeCorp 295 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 2609 47 SH SOLE LeeCorp 47 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 7776 135 SH SOLE LeeCorp 135 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 37464 700 SH SOLE LeeCorp 700 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 3261 31 SH SOLE LeeCorp 31 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 6337 50 SH SOLE LeeCorp 50 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 6828 85 SH SOLE LeeCorp 85 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 28448 121 SH SOLE LeeCorp 121 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 5283 27 SH SOLE LeeCorp 27 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 23235 56 SH SOLE LeeCorp 56 0 0 VENTAS INC COM 92276F100 1789 42 SH OTR Canvas 0 0 42 VERICEL CORP COM 92346J108 8213 245 SH OTR GW&K 0 0 245 VERITEX HLDGS INC COM 923451108 345179 19230 SH SOLE LeeCorp 19230 0 0 VERITIV CORP COM 923454102 2703 16 SH OTR Canvas 0 0 16 VERIZON COMMUNICATIONS INC COM 92343V104 73668 2273 SH SOLE LeeCorp 2273 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 10433 30 SH SOLE LeeCorp 30 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 4521 13 SH OTR Canvas 0 0 13 VIATRIS INC COM 92556V106 405 41 SH SOLE LeeCorp 41 0 0 VIATRIS INC COM 92556V106 4309 437 SH OTR Canvas 0 0 437 VICI PPTYS INC COM 925652109 10331 350 SH SOLE LeeCorp 0 0 350 VICI PPTYS INC COM 925652109 945981 32446 SH OTR Canvas,GW&K 0 0 32446 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 200876 7205 SH SOLE LeeCorp 6895 0 310 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 802638 28789 SH OTR GW&K 0 0 28789 VISA INC COM CL A 92826C839 392858 1708 SH SOLE LeeCorp 1676 0 32 VISA INC COM CL A 92826C839 14491 63 SH OTR Canvas 0 0 63 VITESSE ENERGY INC COMMON STOCK 92852X103 138 6 SH OTR Canvas 0 0 6 VOYA FINANCIAL INC COM 929089100 21597 325 SH OTR GW&K 0 0 325 VULCAN MATLS CO COM 929160109 6667 33 SH SOLE LeeCorp 33 0 0 VULCAN MATLS CO COM 929160109 1617 8 SH OTR Canvas 0 0 8 WABTEC COM 929740108 1701 16 SH SOLE LeeCorp 16 0 0 WABTEC COM 929740108 2870 27 SH OTR Canvas 0 0 27 WALGREENS BOOTS ALLIANCE INC COM 931427108 1668 75 SH OTR Canvas 0 0 75 WALKER & DUNLOP INC COM 93148P102 87826 1183 SH SOLE LeeCorp 1183 0 0 WALMART INC COM 931142103 615175 3847 SH SOLE LeeCorp 3847 0 0 WALMART INC COM 931142103 23510 147 SH OTR Canvas 0 0 147 WARNER BROS DISCOVERY INC COM SER A 934423104 5452 502 SH SOLE LeeCorp 502 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 1467 135 SH OTR Canvas 0 0 135 WATERS CORP COM 941848103 1920 7 SH OTR Canvas 0 0 7 WATSCO INC COM 942622200 18886 50 SH SOLE LeeCorp 0 0 50 WATSCO INC COM 942622200 1747711 4627 SH OTR Canvas,GW&K 0 0 4627 WEC ENERGY GROUP INC COM 92939U106 2578 32 SH OTR Canvas 0 0 32 WELLS FARGO CO NEW COM 949746101 4699 115 SH SOLE LeeCorp 0 0 115 WELLS FARGO CO NEW COM 949746101 435364 10655 SH OTR Canvas,GW&K 0 0 10655 WELLTOWER INC COM 95040Q104 2868 35 SH OTR Canvas 0 0 35 WESBANCO INC COM 950810101 1437 58 SH OTR Canvas 0 0 58 WEYERHAEUSER CO MTN BE COM NEW 962166104 4967 162 SH OTR Canvas 0 0 162 WILLIAMS COS INC COM 969457100 168046 4988 SH SOLE LeeCorp 3660 0 1328 WILLIAMS COS INC COM 969457100 68324 2028 SH OTR Canvas,Tortoise 0 0 2028 WILLIAMS SONOMA INC COM 969904101 2176 14 SH OTR Canvas 0 0 14 WINTRUST FINL CORP COM 97650W108 12458 165 SH OTR GW&K 0 0 165 WISDOMTREE TR EMG MKTS SMCAP 97717W281 93 2 SH SOLE LeeCorp 2 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1738 44 SH SOLE LeeCorp 44 0 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 4193 180 SH SOLE LeeCorp 180 0 0 WORKDAY INC CL A 98138H101 1934 9 SH OTR Canvas 0 0 9 WORLD GOLD TR SPDR GLD MINIS 98149E303 226853 6188 SH SOLE LeeCorp 0 0 6188 WYNN RESORTS LTD COM 983134107 74390 805 SH SOLE LeeCorp 805 0 0 WYNN RESORTS LTD COM 983134107 1849 20 SH OTR Canvas 0 0 20 XPO INC COM 983793100 2016 27 SH OTR Canvas 0 0 27 XYLEM INC COM 98419M100 3551 39 SH OTR Canvas 0 0 39 YUM BRANDS INC COM 988498101 875 7 SH SOLE LeeCorp 0 0 7 YUM CHINA HLDGS INC COM 98850P109 391 7 SH SOLE LeeCorp 0 0 7 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 11827 50 SH OTR GW&K 0 0 50 ZILLOW GROUP INC CL C CAP STK 98954M200 1893 41 SH OTR Canvas 0 0 41 ZIMMER BIOMET HOLDINGS INC COM 98956P102 2250 20 SH OTR Canvas 0 0 20 ZOETIS INC CL A 98978V103 45061 259 SH SOLE LeeCorp 259 0 0 ZOETIS INC CL A 98978V103 2262 13 SH OTR Canvas 0 0 13