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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   18,724 200 SH   SOLE LeeCorp 200 0 0
ABBOTT LABS COM 002824100   279,025 2,881 SH   SOLE LeeCorp 2,881 0 0
ABBOTT LABS COM 002824100   8,233 85 SH   OTR Canvas 0 0 85
ABBVIE INC COM 00287Y109   257,960 1,731 SH   SOLE LeeCorp 1,612 0 119
ABBVIE INC COM 00287Y109   1,691,384 11,347 SH   OTR Canvas,GW&K 0 0 11,347
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   474 10 SH   SOLE LeeCorp 10 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   1,279 27 SH   OTR Canvas 0 0 27
ACADIA HEALTHCARE COMPANY IN COM 00404A109   12,656 180 SH   OTR GW&K 0 0 180
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   10,749 35 SH   SOLE LeeCorp 35 0 0
ADEIA INC COM 00676P107   43 4 SH   OTR Canvas 0 0 4
ADOBE INC COM 00724F101   8,669 17 SH   SOLE LeeCorp 17 0 0
ADOBE INC COM 00724F101   3,060 6 SH   OTR Canvas 0 0 6
ADVANCED MICRO DEVICES INC COM 007903107   17,994 175 SH   SOLE LeeCorp 175 0 0
ADVANCED MICRO DEVICES INC COM 007903107   2,674 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   2,638 24 SH   SOLE LeeCorp 24 0 0
AFLAC INC COM 001055102   46,050 600 SH   SOLE LeeCorp 600 0 0
AFLAC INC COM 001055102   5,296 69 SH   OTR Canvas 0 0 69
AGILENT TECHNOLOGIES INC COM 00846U101   3,355 30 SH   SOLE LeeCorp 30 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   2,013 18 SH   OTR Canvas 0 0 18
AGNC INVT CORP COM 00123Q104   1,416 150 SH   SOLE LeeCorp 150 0 0
AGREE RLTY CORP COM 008492100   11,048 200 SH   OTR GW&K 0 0 200
AIRBNB INC COM CL A 009066101   64,764 472 SH   SOLE LeeCorp 222 0 250
AIRBNB INC COM CL A 009066101   5,489 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   3,750 22 SH   OTR Canvas 0 0 22
ALCON AG ORD SHS H01301128   50,089 650 SH   SOLE LeeCorp 650 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   9,455 109 SH   SOLE LeeCorp 109 0 0
ALLEGION PLC ORD SHS G0176J109   3,439 33 SH   SOLE LeeCorp 33 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   13,518 600 SH   SOLE LeeCorp 600 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   2,603 10 SH   OTR Canvas 0 0 10
ALPHABET INC CAP STK CL A 02079K305   204,142 1,560 SH   SOLE LeeCorp 1,480 0 80
ALPHABET INC CAP STK CL A 02079K305   214,480 1,639 SH   OTR Canvas 0 0 1,639
ALPHABET INC CAP STK CL C 02079K107   493,119 3,740 SH   SOLE LeeCorp 3,740 0 0
ALPHABET INC CAP STK CL C 02079K107   158,484 1,202 SH   OTR Canvas 0 0 1,202
ALTRIA GROUP INC COM 02209S103   16,220 370 SH   SOLE LeeCorp 260 0 110
ALTRIA GROUP INC COM 02209S103   435,840 10,324 SH   OTR Canvas,GW&K 0 0 10,324
AMAZON COM INC COM 023135106   614,499 4,834 SH   SOLE LeeCorp 4,754 0 80
AMAZON COM INC COM 023135106   123,434 971 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   1,448 158 SH   OTR Canvas 0 0 158
AMDOCS LTD SHS G02602103   3,482 41 SH   OTR Canvas 0 0 41
AMEREN CORP COM 023608102   46,171 617 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   51,526 685 SH   SOLE LeeCorp 685 0 0
AMERICAN EXPRESS CO COM 025816109   45,503 305 SH   SOLE LeeCorp 305 0 0
AMERICAN EXPRESS CO COM 025816109   8,654 58 SH   OTR Canvas 0 0 58
AMERICAN HOMES 4 RENT CL A 02665T306   1,955 58 SH   OTR Canvas 0 0 58
AMERICAN TOWER CORP NEW COM 03027X100   11,019 67 SH   SOLE LeeCorp 0 0 67
AMERICAN TOWER CORP NEW COM 03027X100   1,022,057 6,215 SH   OTR Canvas,GW&K 0 0 6,215
AMERIPRISE FINL INC COM 03076C106   3,297 10 SH   OTR Canvas 0 0 10
AMETEK INC COM 031100100   2,808 19 SH   OTR Canvas 0 0 19
AMGEN INC COM 031162100   130,349 485 SH   SOLE LeeCorp 450 0 35
AMGEN INC COM 031162100   886,102 3,297 SH   OTR Canvas,GW&K 0 0 3,297
AMKOR TECHNOLOGY INC COM 031652100   2,034 90 SH   OTR Canvas 0 0 90
AMN HEALTHCARE SVCS INC COM 001744101   3,152 37 SH   OTR Canvas 0 0 37
ANALOG DEVICES INC COM 032654105   134,645 769 SH   SOLE LeeCorp 769 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   1,411 75 SH   SOLE LeeCorp 75 0 0
ANTERO MIDSTREAM CORP COM 03676B102   24,224 2,022 SH   OTR Tortoise 0 0 2,022
APA CORPORATION COM 03743Q108   6,371 155 SH   OTR Canvas 0 0 155
APARTMENT INVT & MGMT CO CL A 03748R747   68,000 10,000 SH   SOLE LeeCorp 10,000 0 0
APOGEE ENTERPRISES INC COM 037598109   4,426 94 SH   OTR Canvas 0 0 94
APPLE INC COM 037833100   12,180,971 71,146 SH   SOLE LeeCorp 64,511 0 6,635
APPLE INC COM 037833100   360,226 2,104 SH   OTR Canvas 0 0 2,104
APPLIED MATLS INC COM 038222105   128,344 927 SH   SOLE LeeCorp 927 0 0
APPLIED MATLS INC COM 038222105   7,338 53 SH   OTR Canvas 0 0 53
APTARGROUP INC COM 038336103   8,753 70 SH   OTR GW&K 0 0 70
APTIV PLC SHS G6095L109   4,930 50 SH   SOLE LeeCorp 50 0 0
APTIV PLC SHS G6095L109   2,761 28 SH   OTR Canvas 0 0 28
ARCH CAP GROUP LTD ORD G0450A105   2,790 35 SH   OTR Canvas 0 0 35
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   15,166 2,856 SH   SOLE LeeCorp 0 0 2,856
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   823 8 SH   OTR Canvas 0 0 8
ARISTA NETWORKS INC COM 040413106   2,392 13 SH   OTR Canvas 0 0 13
ARK ETF TR INNOVATION ETF 00214Q104   6,546 165 SH   SOLE LeeCorp 165 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   9,419 16 SH   SOLE LeeCorp 16 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   94,214 1,391 SH   SOLE LeeCorp 1,391 0 0
AT&T INC COM 00206R102   1,758 117 SH   SOLE LeeCorp 117 0 0
AT&T INC COM 00206R102   2,764 184 SH   OTR Canvas 0 0 184
ATKORE INC COM 047649108   23,125 155 SH   OTR Canvas,GW&K 0 0 155
ATLANTIC UN BANKSHARES CORP COM 04911A107   10,505 365 SH   OTR GW&K 0 0 365
AURORA CANNABIS INC COM 05156X884   49 83 SH   SOLE LeeCorp 83 0 0
AUTODESK INC COM 052769106   3,104 15 SH   SOLE LeeCorp 15 0 0
AUTODESK INC COM 052769106   2,690 13 SH   OTR Canvas 0 0 13
AUTOMATIC DATA PROCESSING IN COM 053015103   24,183 100 SH   SOLE LeeCorp 100 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,935 8 SH   OTR Canvas 0 0 8
AUTONATION INC COM 05329W102   303 2 SH   OTR Canvas 0 0 2
AUTOZONE INC COM 053332102   5,080 2 SH   OTR Canvas 0 0 2
AXON ENTERPRISE INC COM 05464C101   2,587 13 SH   OTR Canvas 0 0 13
AXSOME THERAPEUTICS INC COM 05464T104   1,119 16 SH   SOLE LeeCorp 16 0 0
AZENTA INC COM 114340102   12,799 255 SH   OTR GW&K 0 0 255
BANCO SANTANDER S.A. ADR 05964H105   1,704 453 SH   SOLE LeeCorp 453 0 0
BANK AMERICA CORP COM 060505104   16,428 600 SH   SOLE LeeCorp 600 0 0
BANK AMERICA CORP COM 060505104   17,414 636 SH   OTR Canvas 0 0 636
BANK NEW YORK MELLON CORP COM 064058100   726 17 SH   OTR Canvas 0 0 17
BARCLAYS BANK PLC IPTH SR B S&P 06748F324   75,837 3,252 SH   SOLE LeeCorp 3,252 0 0
BATH & BODY WORKS INC COM 070830104   913 27 SH   OTR Canvas 0 0 27
BAXTER INTL INC COM 071813109   15,259 400 SH   SOLE LeeCorp 400 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   32,198,895 91,918 SH   SOLE LeeCorp 86,066 0 5,852
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   35,030 100 SH   OTR GW&K 0 0 100
BEST BUY INC COM 086516101   2,886 41 SH   SOLE LeeCorp 41 0 0
BHP GROUP LTD SPONSORED ADS 088606108   3,755 66 SH   SOLE LeeCorp 66 0 0
BIO RAD LABS INC CL A 090572207   14,697 41 SH   OTR GW&K 0 0 41
BIOGEN INC COM 09062X103   2,057 8 SH   OTR Canvas 0 0 8
BIOHAVEN LTD COM G1110E107   1,665 64 SH   OTR Canvas 0 0 64
BIOMARIN PHARMACEUTICAL INC COM 09061G101   2,655 30 SH   OTR Canvas 0 0 30
BJS WHSL CLUB HLDGS INC COM 05550J101   25,694 360 SH   OTR GW&K 0 0 360
BLACK STONE MINERALS L P COM UNIT 09225M101   121,472 7,050 SH   SOLE LeeCorp 7,050 0 0
BLACKROCK ENHANCD CAP & INM COM 09256A109   1,175 63 SH   SOLE LeeCorp 63 0 0
BLACKROCK INC COM 09247X101   14,870 23 SH   SOLE LeeCorp 6 0 17
BLACKROCK INC COM 09247X101   1,024,687 1,585 SH   OTR GW&K 0 0 1,585
BLACKSTONE INC COM 09260D107   218,933 2,043 SH   SOLE LeeCorp 1,843 0 200
BLACKSTONE INC COM 09260D107   3,750 35 SH   OTR Canvas 0 0 35
BLOCK H & R INC COM 093671105   4,902 113 SH   OTR Canvas 0 0 113
BLOCK INC CL A 852234103   1,240 28 SH   OTR Canvas 0 0 28
BLUELINX HLDGS INC COM NEW 09624H208   1,232 15 SH   OTR Canvas 0 0 15
BOEING CO COM 097023105   222,541 1,161 SH   SOLE LeeCorp 1,161 0 0
BOEING CO COM 097023105   11,501 60 SH   OTR Canvas 0 0 60
BOISE CASCADE CO DEL COM 09739D100   2,989 29 SH   OTR Canvas 0 0 29
BOOKING HOLDINGS INC COM 09857L108   6,168 2 SH   OTR Canvas 0 0 2
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   13,113 120 SH   SOLE LeeCorp 0 0 120
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   1,226,884 11,228 SH   OTR GW&K 0 0 11,228
BORGWARNER INC COM 099724106   6,056 150 SH   SOLE LeeCorp 150 0 0
BORGWARNER INC COM 099724106   1,535 38 SH   OTR Canvas 0 0 38
BOSTON SCIENTIFIC CORP COM 101137107   8,818 167 SH   OTR Canvas 0 0 167
BP PLC SPONSORED ADR 055622104   26,717 690 SH   SOLE LeeCorp 690 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   13,034 160 SH   OTR GW&K 0 0 160
BRISTOL-MYERS SQUIBB CO COM 110122108   110,276 1,900 SH   SOLE LeeCorp 1,900 0 0
BROADCOM INC COM 11135F101   413,629 498 SH   SOLE LeeCorp 473 0 25
BROADCOM INC COM 11135F101   1,933,591 2,328 SH   OTR GW&K 0 0 2,328
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   15,743 87 SH   SOLE LeeCorp 0 0 87
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,428,112 7,972 SH   OTR GW&K 0 0 7,972
BROADSTONE NET LEASE INC COM 11135E203   2,447,545 168,178 SH   SOLE LeeCorp 168,178 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   13,324 377 SH   SOLE LeeCorp 0 0 377
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   1,210,926 34,265 SH   OTR GW&K 0 0 34,265
BUILDERS FIRSTSOURCE INC COM 12008R107   17,429 140 SH   OTR Canvas 0 0 140
BURLINGTON STORES INC COM 122017106   11,095 82 SH   OTR Canvas,GW&K 0 0 82
CADENCE DESIGN SYSTEM INC COM 127387108   2,812 12 SH   OTR Canvas 0 0 12
CAESARS ENTERTAINMENT INC NE COM 12769G100   1,762 38 SH   OTR Canvas 0 0 38
CANADIAN NAT RES LTD COM 136385101   17,848 270 SH   SOLE LeeCorp 0 0 270
CANADIAN NAT RES LTD COM 136385101   1,589,237 24,546 SH   OTR GW&K 0 0 24,546
CANADIAN NATL RY CO COM 136375102   8,667 80 SH   SOLE LeeCorp 0 0 80
CANADIAN NATL RY CO COM 136375102   805,109 7,432 SH   OTR GW&K 0 0 7,432
CAPITAL ONE FINL CORP COM 14040H105   4,368 45 SH   OTR Canvas 0 0 45
CARDINAL HEALTH INC COM 14149Y108   3,647 42 SH   OTR Canvas 0 0 42
CARRIER GLOBAL CORPORATION COM 14448C104   6,680 121 SH   SOLE LeeCorp 121 0 0
CARTERS INC COM 146229109   6,570 95 SH   OTR GW&K 0 0 95
CATALENT INC COM 148806102   7,513 165 SH   OTR GW&K 0 0 165
CATERPILLAR INC COM 149123101   6,825 25 SH   SOLE LeeCorp 25 0 0
CATERPILLAR INC COM 149123101   35,490 130 SH   OTR Canvas 0 0 130
CAVCO INDS INC DEL COM 149568107   18,331 69 SH   OTR GW&K 0 0 69
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   10,947 820 SH   OTR GW&K 0 0 820
CDW CORP COM 12514G108   15,940 79 SH   SOLE LeeCorp 79 0 0
CENCORA INC COM 03073E105   2,700 15 SH   OTR Canvas 0 0 15
CENTENE CORP DEL COM 15135B101   3,996 58 SH   SOLE LeeCorp 58 0 0
CENTENE CORP DEL COM 15135B101   5,580 81 SH   OTR Canvas 0 0 81
CENTERPOINT ENERGY INC COM 15189T107   162 6 SH   OTR Canvas 0 0 6
CENTURY CASINOS INC COM 156492100   513 100 SH   SOLE LeeCorp 100 0 0
CERIDIAN HCM HLDG INC COM 15677J108   1,697 25 SH   OTR Canvas 0 0 25
CF INDS HLDGS INC COM 125269100   1,973 23 SH   OTR Canvas 0 0 23
CHAMPIONX CORPORATION COM 15872M104   8,905 250 SH   OTR GW&K 0 0 250
CHART INDS INC COM 16115Q308   10,148 60 SH   OTR GW&K 0 0 60
CHARTER COMMUNICATIONS INC N CL A 16119P108   3,079 7 SH   SOLE LeeCorp 7 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   2,200 5 SH   OTR Canvas 0 0 5
CHECK POINT SOFTWARE TECH LT ORD M22465104   94,763 711 SH   SOLE LeeCorp 711 0 0
CHEMOURS CO COM 163851108   561 20 SH   OTR Canvas 0 0 20
CHENIERE ENERGY INC COM NEW 16411R208   223,715 1,348 SH   OTR Tortoise 0 0 1,348
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   9,971 184 SH   OTR Tortoise 0 0 184
CHEVRON CORP NEW COM 166764100   403,203 2,391 SH   SOLE LeeCorp 2,391 0 0
CHEVRON CORP NEW COM 166764100   35,917 213 SH   OTR Canvas 0 0 213
CHEWY INC CL A 16679L109   1,443 79 SH   OTR Canvas 0 0 79
CHIPOTLE MEXICAN GRILL INC COM 169656105   183,183 100 SH   SOLE LeeCorp 100 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,832 1 SH   OTR Canvas 0 0 1
CHURCHILL DOWNS INC COM 171484108   1,625 14 SH   OTR Canvas 0 0 14
CIENA CORP COM NEW 171779309   1,418 30 SH   SOLE LeeCorp 30 0 0
CINTAS CORP COM 172908105   4,330 9 SH   OTR Canvas 0 0 9
CIRRUS LOGIC INC COM 172755100   5,917 80 SH   SOLE LeeCorp 80 0 0
CISCO SYS INC COM 17275R102   154,560 2,875 SH   SOLE LeeCorp 2,645 0 230
CISCO SYS INC COM 17275R102   1,140,788 21,220 SH   OTR Canvas,GW&K 0 0 21,220
CITIGROUP INC COM NEW 172967424   15,013 365 SH   SOLE LeeCorp 365 0 0
CITIGROUP INC COM NEW 172967424   9,954 242 SH   OTR Canvas 0 0 242
CITIZENS FINL GROUP INC COM 174610105   563 21 SH   OTR Canvas 0 0 21
CLEVELAND-CLIFFS INC NEW COM 185899101   2,611 167 SH   OTR Canvas 0 0 167
CLOROX CO DEL COM 189054109   39,318 300 SH   SOLE LeeCorp 300 0 0
CME GROUP INC COM 12572Q105   9,211 46 SH   SOLE LeeCorp 46 0 0
COCA COLA CO COM 191216100   453,014 8,025 SH   SOLE LeeCorp 7,875 0 150
COCA COLA CO COM 191216100   796,923 14,219 SH   OTR Canvas,GW&K 0 0 14,219
COGNEX CORP COM 192422103   15,067 355 SH   OTR GW&K 0 0 355
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   3,523 52 SH   OTR Canvas 0 0 52
COHEN & STEERS QUALITY INCOM COM 19247L106   239,976 23,713 SH   SOLE LeeCorp 22,196 0 1,517
COINBASE GLOBAL INC COM CL A 19260Q107   1,352 18 SH   SOLE LeeCorp 18 0 0
COLGATE PALMOLIVE CO COM 194162103   14,222 200 SH   SOLE LeeCorp 200 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105   9,950 285 SH   OTR GW&K 0 0 285
COMCAST CORP NEW CL A 20030N101   104,865 2,365 SH   SOLE LeeCorp 2,365 0 0
COMCAST CORP NEW CL A 20030N101   4,701 106 SH   OTR Canvas 0 0 106
COMFORT SYS USA INC COM 199908104   24,028 141 SH   OTR Canvas,GW&K 0 0 141
COMPASS DIVERSIFIED SH BEN INT 20451Q104   9,855 525 SH   SOLE LeeCorp 0 0 525
COMPASS DIVERSIFIED SH BEN INT 20451Q104   906,535 48,297 SH   OTR GW&K 0 0 48,297
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   592 80 SH   SOLE LeeCorp 80 0 0
CONAGRA BRANDS INC COM 205887102   1,783 65 SH   OTR Canvas 0 0 65
CONOCOPHILLIPS COM 20825C104   27,331 227 SH   SOLE LeeCorp 227 0 0
CONOCOPHILLIPS COM 20825C104   26,488 220 SH   OTR Canvas 0 0 220
CONSOLIDATED EDISON INC COM 209115104   12,573 147 SH   OTR Canvas 0 0 147
CONSTELLATION BRANDS INC CL A 21036P108   402,128 1,600 SH   SOLE LeeCorp 1,600 0 0
CONSTELLATION ENERGY CORP COM 21037T109   1,746 16 SH   OTR Canvas 0 0 16
COPA HOLDINGS SA CL A P31076105   2,069 23 SH   OTR Canvas 0 0 23
CORNING INC COM 219350105   74,410 2,442 SH   SOLE LeeCorp 2,442 0 0
CORTEVA INC COM 22052L104   2,149 42 SH   OTR Canvas 0 0 42
COSTCO WHSL CORP NEW COM 22160K105   464,064 821 SH   SOLE LeeCorp 741 0 80
COTERRA ENERGY INC COM 127097103   2,705 100 SH   OTR Canvas 0 0 100
COVENANT LOGISTICS GROUP INC CL A 22284P105   1,886 43 SH   OTR Canvas 0 0 43
CREDIT SUISSE AG NASSAU BRH X LINK SILVER 22542D225   65,961 945 SH   SOLE LeeCorp 945 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208   83,304 2,848 SH   OTR Tortoise 0 0 2,848
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   2,724 60 SH   SOLE LeeCorp 60 0 0
CROSSFIRST BANKSHARES INC COM 22766M109   177,019 17,544 SH   SOLE LeeCorp 17,544 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   503 3 SH   OTR Canvas 0 0 3
CROWN CASTLE INC COM 22822V101   131,522 1,429 SH   SOLE LeeCorp 1,429 0 0
CROWN HLDGS INC COM 228368106   13,272 150 SH   SOLE LeeCorp 150 0 0
CSX CORP COM 126408103   101,475 3,300 SH   SOLE LeeCorp 3,300 0 0
CSX CORP COM 126408103   6,642 216 SH   OTR Canvas 0 0 216
CUMMINS INC COM 231021106   66,254 290 SH   SOLE LeeCorp 290 0 0
CUMMINS INC COM 231021106   5,940 26 SH   OTR Canvas 0 0 26
CVS HEALTH CORP COM 126650100   8,379 120 SH   OTR Canvas 0 0 120
CYBERARK SOFTWARE LTD SHS M2682V108   18,343 112 SH   OTR GW&K 0 0 112
DANAHER CORPORATION COM 235851102   12,405 50 SH   SOLE LeeCorp 50 0 0
DARDEN RESTAURANTS INC COM 237194105   1,862 13 SH   OTR Canvas 0 0 13
DARLING INGREDIENTS INC COM 237266101   1,671 32 SH   OTR Canvas 0 0 32
DBX ETF TR XTRACK HRVST CSI 233051879   17,762 683 SH   SOLE LeeCorp 683 0 0
DECKERS OUTDOOR CORP COM 243537107   2,571 5 SH   OTR Canvas 0 0 5
DEERE & CO COM 244199105   78,388 207 SH   SOLE LeeCorp 207 0 0
DEERE & CO COM 244199105   13,256 35 SH   OTR Canvas 0 0 35
DEVON ENERGY CORP NEW COM 25179M103   3,244 68 SH   OTR Canvas 0 0 68
DEXCOM INC COM 252131107   3,359 36 SH   SOLE LeeCorp 36 0 0
DEXCOM INC COM 252131107   2,053 22 SH   OTR Canvas 0 0 22
DHT HOLDINGS INC SHS NEW Y2065G121   3,070 298 SH   OTR Canvas 0 0 298
DIAGEO PLC SPON ADR NEW 25243Q205   67,131 450 SH   SOLE LeeCorp 450 0 0
DIAMONDBACK ENERGY INC COM 25278X109   5,576 36 SH   OTR Canvas 0 0 36
DICKS SPORTING GOODS INC COM 253393102   2,389 22 SH   OTR Canvas 0 0 22
DIGITAL RLTY TR INC COM 253868103   14,523 120 SH   SOLE LeeCorp 120 0 0
DIGITAL RLTY TR INC COM 253868103   364 3 SH   OTR Canvas 0 0 3
DILLARDS INC CL A 254067101   2,318 7 SH   OTR Canvas 0 0 7
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   35,768 886 SH   SOLE LeeCorp 886 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   37,390 1,604 SH   SOLE LeeCorp 1,604 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   7,313 324 SH   SOLE LeeCorp 324 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   10,111 433 SH   SOLE LeeCorp 433 0 0
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   256 11 SH   SOLE LeeCorp 11 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   637 29 SH   SOLE LeeCorp 29 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   51,294 2,157 SH   SOLE LeeCorp 2,157 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   41,423 1,581 SH   SOLE LeeCorp 1,581 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   617 24 SH   SOLE LeeCorp 24 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   59,262 1,129 SH   SOLE LeeCorp 1,129 0 0
DISCOVER FINL SVCS COM 254709108   3,899 45 SH   OTR Canvas 0 0 45
DISNEY WALT CO COM 254687106   167,693 2,069 SH   SOLE LeeCorp 2,069 0 0
DISNEY WALT CO COM 254687106   4,539 56 SH   OTR Canvas 0 0 56
DOCUSIGN INC COM 256163106   1,260 30 SH   SOLE LeeCorp 0 0 30
DOLLAR TREE INC COM 256746108   1,917 18 SH   OTR Canvas 0 0 18
DORCHESTER MINERALS LP COM UNIT 25820R105   617,981 21,273 SH   SOLE LeeCorp 21,273 0 0
DORMAN PRODS INC COM 258278100   11,364 150 SH   OTR GW&K 0 0 150
DOVER CORP COM 260003108   27,902 200 SH   SOLE LeeCorp 0 0 200
DOVER CORP COM 260003108   1,675 12 SH   OTR Canvas 0 0 12
DOW INC COM 260557103   5,878 114 SH   OTR Canvas 0 0 114
DRAFTKINGS INC NEW COM CL A 26142V105   2,680 91 SH   SOLE LeeCorp 91 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   8,732 165 SH   OTR Tortoise 0 0 165
DUKE ENERGY CORP NEW COM NEW 26441C204   29,391 333 SH   SOLE LeeCorp 333 0 0
DUPONT DE NEMOURS INC COM 26614N102   3,506 47 SH   OTR Canvas 0 0 47
DXC TECHNOLOGY CO COM 23355L106   1,500 72 SH   OTR Canvas 0 0 72
EAGLE MATLS INC COM 26969P108   21,648 130 SH   OTR GW&K 0 0 130
EASTERLY GOVT PPTYS INC COM 27616P103   7,201 630 SH   OTR GW&K 0 0 630
EASTGROUP PPTYS INC COM 277276101   13,323 80 SH   OTR GW&K 0 0 80
EATON CORP PLC SHS G29183103   42,656 200 SH   SOLE LeeCorp 200 0 0
EATON CORP PLC SHS G29183103   8,318 39 SH   OTR Canvas 0 0 39
ECHOSTAR CORP CL A 278768106   821 49 SH   OTR Canvas 0 0 49
ECOLAB INC COM 278865100   19,542 115 SH   SOLE LeeCorp 115 0 0
EDITAS MEDICINE INC COM 28106W103   741 95 SH   SOLE LeeCorp 95 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   1,248 18 SH   OTR Canvas 0 0 18
ELECTRONIC ARTS INC COM 285512109   5,298 44 SH   SOLE LeeCorp 44 0 0
ELEMENT SOLUTIONS INC COM 28618M106   15,885 810 SH   OTR GW&K 0 0 810
ELEVANCE HEALTH INC COM 036752103   8,709 20 SH   OTR Canvas 0 0 20
ELI LILLY & CO COM 532457108   718,680 1,338 SH   SOLE LeeCorp 1,338 0 0
ELI LILLY & CO COM 532457108   28,468 53 SH   OTR Canvas 0 0 53
EMCOR GROUP INC COM 29084Q100   3,788 18 SH   OTR Canvas 0 0 18
EMERSON ELEC CO COM 291011104   21,922 227 SH   SOLE LeeCorp 227 0 0
EMERSON ELEC CO COM 291011104   5,891 61 SH   OTR Canvas 0 0 61
EMPIRE ST RLTY TR INC CL A 292104106   5,452 678 SH   OTR Canvas 0 0 678
ENBRIDGE INC COM 29250N105   8,721 260 SH   SOLE LeeCorp 0 0 260
ENBRIDGE INC COM 29250N105   808,147 24,095 SH   OTR GW&K,Tortoise 0 0 24,095
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   311,004 22,167 SH   SOLE LeeCorp 7,920 0 14,247
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   244,333 17,415 SH   OTR Tortoise 0 0 17,415
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   816,516 66,818 SH   SOLE LeeCorp 66,818 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   169,089 13,837 SH   OTR Tortoise 0 0 13,837
ENPHASE ENERGY INC COM 29355A107   1,562 13 SH   OTR Canvas 0 0 13
ENTEGRIS INC COM 29362U104   17,374 185 SH   OTR GW&K 0 0 185
ENTERGY CORP NEW COM 29364G103   36,075 390 SH   SOLE LeeCorp 390 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   1,059,931 38,726 SH   SOLE LeeCorp 35,000 0 3,726
ENTERPRISE PRODS PARTNERS L COM 293792107   266,228 9,727 SH   OTR Canvas,Tortoise 0 0 9,727
ENTRAVISION COMMUNICATIONS C CL A 29382R107   1,369 375 SH   OTR Canvas 0 0 375
EOG RES INC COM 26875P101   53,488 422 SH   SOLE LeeCorp 422 0 0
EOG RES INC COM 26875P101   9,254 73 SH   OTR Canvas 0 0 73
EQUITABLE HLDGS INC COM 29452E101   13,145 463 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   2,041 114 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   12,916 200 SH   SOLE LeeCorp 200 0 0
ETSY INC COM 29786A106   1,550 24 SH   OTR Canvas 0 0 24
EVERCORE INC CLASS A 29977A105   4,551 33 SH   OTR Canvas 0 0 33
EXACT SCIENCES CORP COM 30063P105   1,774 26 SH   OTR Canvas 0 0 26
EXCELERATE ENERGY INC CL A COM 30069T101   5,266 309 SH   OTR Tortoise 0 0 309
EXELON CORP COM 30161N101   18,895 500 SH   SOLE LeeCorp 500 0 0
EXELON CORP COM 30161N101   30,006 794 SH   OTR Canvas 0 0 794
EXPEDITORS INTL WASH INC COM 302130109   1,949 17 SH   OTR Canvas 0 0 17
EXPONENT INC COM 30214U102   12,840 150 SH   OTR GW&K 0 0 150
EXXON MOBIL CORP COM 30231G102   2,345,134 19,945 SH   SOLE LeeCorp 17,109 0 2,836
EXXON MOBIL CORP COM 30231G102   32,688 278 SH   OTR Canvas 0 0 278
FACTSET RESH SYS INC COM 303075105   2,187 5 SH   OTR Canvas 0 0 5
FAIR ISAAC CORP COM 303250104   3,475 4 SH   OTR Canvas 0 0 4
FASTENAL CO COM 311900104   4,645 85 SH   SOLE LeeCorp 0 0 85
FASTENAL CO COM 311900104   431,656 7,900 SH   OTR GW&K 0 0 7,900
FEDERAL SIGNAL CORP COM 313855108   14,634 245 SH   OTR GW&K 0 0 245
FEDEX CORP COM 31428X106   2,662 10 SH   SOLE LeeCorp 10 0 0
FEDEX CORP COM 31428X106   4,526 17 SH   OTR Canvas 0 0 17
FERGUSON PLC NEW SHS G3421J106   8,882 54 SH   SOLE LeeCorp 0 0 54
FERGUSON PLC NEW SHS G3421J106   809,522 4,922 SH   OTR GW&K 0 0 4,922
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   8,467 205 SH   SOLE LeeCorp 0 0 205
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   786,765 19,050 SH   OTR GW&K 0 0 19,050
FIDELITY NATL INFORMATION SV COM 31620M106   2,101 38 SH   OTR Canvas 0 0 38
FIFTH THIRD BANCORP COM 316773100   1,772 69 SH   OTR Canvas 0 0 69
FIRST CTZNS BANCSHARES INC N CL A 31946M103   2,761 2 SH   OTR Canvas 0 0 2
FIRST HORIZON CORPORATION COM 320517105   1,185 106 SH   OTR Canvas 0 0 106
FIRST SOLAR INC COM 336433107   3,232 20 SH   OTR Canvas 0 0 20
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   3,987 75 SH   SOLE LeeCorp 75 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   5,819 334 SH   SOLE LeeCorp 334 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   18,206 317 SH   SOLE LeeCorp 317 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   14,783 133 SH   SOLE LeeCorp 133 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   7,502 47 SH   SOLE LeeCorp 47 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   13,903 233 SH   SOLE LeeCorp 233 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   75,385 1,344 SH   SOLE LeeCorp 1,344 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   20,681,280 782,789 SH   SOLE LeeCorp 747,430 0 35,359
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   103,040 2,000 SH   SOLE LeeCorp 2,000 0 0
FIRST TR MLP & ENERGY INCOM COM 33739B104   10,117 1,279 SH   SOLE LeeCorp 943 0 336
FISERV INC COM 337738108   1,808 16 SH   OTR Canvas 0 0 16
FIVE BELOW INC COM 33829M101   13,677 85 SH   OTR GW&K 0 0 85
FLOOR & DECOR HLDGS INC CL A 339750101   1,810 20 SH   OTR Canvas 0 0 20
FORD MTR CO DEL COM 345370860   295,398 23,784 SH   SOLE LeeCorp 5,184 0 18,600
FORD MTR CO DEL COM 345370860   2,460 198 SH   OTR Canvas 0 0 198
FORTINET INC COM 34959E109   2,348 40 SH   OTR Canvas 0 0 40
FORTIVE CORP COM 34959J108   9,270 125 SH   SOLE LeeCorp 125 0 0
FORTIVE CORP COM 34959J108   2,448 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   1,865 30 SH   OTR Canvas 0 0 30
FOX CORP CL A COM 35137L105   1,872 60 SH   SOLE LeeCorp 60 0 0
FOX CORP CL A COM 35137L105   6,521 209 SH   OTR Canvas 0 0 209
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   4,648 351 SH   SOLE LeeCorp 0 0 351
FREEPORT-MCMORAN INC CL B 35671D857   4,848 130 SH   OTR Canvas 0 0 130
GAMING & LEISURE PPTYS INC COM 36467J108   2,005 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   9,288 800 SH   OTR GW&K 0 0 800
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   8,778 129 SH   SOLE LeeCorp 128 0 1
GENERAL ELECTRIC CO COM NEW 369604301   3,041 27 SH   SOLE LeeCorp 22 0 5
GENERAL ELECTRIC CO COM NEW 369604301   2,545 23 SH   OTR Canvas 0 0 23
GENERAL MLS INC COM 370334104   108,783 1,700 SH   SOLE LeeCorp 1,700 0 0
GENERAL MTRS CO COM 37045V100   23,475 712 SH   SOLE LeeCorp 312 0 400
GENESIS ENERGY L P UNIT LTD PARTN 371927104   27,266 2,642 SH   OTR Tortoise 0 0 2,642
GENTHERM INC COM 37253A103   8,953 165 SH   OTR GW&K 0 0 165
GENUINE PARTS CO COM 372460105   27,613 190 SH   OTR Canvas 0 0 190
GIBRALTAR INDS INC COM 374689107   12,827 190 SH   OTR GW&K 0 0 190
GILEAD SCIENCES INC COM 375558103   17,462 233 SH   OTR Canvas 0 0 233
GLACIER BANCORP INC NEW COM 37637Q105   6,983 245 SH   OTR GW&K 0 0 245
GLOBAL NET LEASE INC COM NEW 379378201   6,651 692 SH   SOLE LeeCorp 0 0 692
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   10,596 250 SH   SOLE LeeCorp 250 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830   17,477 480 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   18,796 95 SH   OTR GW&K 0 0 95
GLOBUS MED INC CL A 379577208   11,172 225 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   81,294 251 SH   SOLE LeeCorp 216 0 35
GOLDMAN SACHS GROUP INC COM 38141G104   3,883 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   9,351 80 SH   OTR GW&K 0 0 80
GRANITESHARES ETF TR BBG COMMD K 1 38747R108   188,884 8,749 SH   SOLE LeeCorp 8,749 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101   9,140 500 SH   SOLE LeeCorp 500 0 0
GREIF INC CL A 397624107   1,751 26 SH   OTR Canvas 0 0 26
GSK PLC SPONSORED ADR 37733W204   13,050 360 SH   SOLE LeeCorp 360 0 0
HALEON PLC SPON ADS 405552100   4,402 528 SH   SOLE LeeCorp 528 0 0
HALLIBURTON CO COM 406216101   60,750 1,500 SH   SOLE LeeCorp 1,500 0 0
HALLIBURTON CO COM 406216101   2,349 58 SH   OTR Canvas 0 0 58
HALOZYME THERAPEUTICS INC COM 40637H109   12,224 320 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   5,921 83 SH   OTR Canvas 0 0 83
HCA HEALTHCARE INC COM 40412C101   186,800 759 SH   SOLE LeeCorp 759 0 0
HCA HEALTHCARE INC COM 40412C101   5,658 23 SH   OTR Canvas 0 0 23
HEALTHCARE RLTY TR CL A COM 42226K105   1,375 90 SH   SOLE LeeCorp 90 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   1,902 76 SH   OTR Canvas 0 0 76
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500   2,934 296 SH   OTR Canvas 0 0 296
HESS MIDSTREAM LP CL A SHS 428103105   43,200 1,483 SH   OTR Tortoise 0 0 1,483
HEWLETT PACKARD ENTERPRISE C COM 42824C109   4,530 259 SH   OTR Canvas 0 0 259
HEXCEL CORP NEW COM 428291108   14,331 220 SH   OTR GW&K 0 0 220
HILLENBRAND INC COM 431571108   4,528 107 SH   OTR Canvas 0 0 107
HILTON WORLDWIDE HLDGS INC COM 43300A203   6,759 45 SH   OTR Canvas 0 0 45
HOLOGIC INC COM 436440101   17,350 250 SH   OTR Canvas,GW&K 0 0 250
HOME DEPOT INC COM 437076102   659,011 2,181 SH   SOLE LeeCorp 2,142 0 39
HOME DEPOT INC COM 437076102   1,114,971 3,690 SH   OTR Canvas,GW&K 0 0 3,690
HONDA MOTOR LTD AMERN SHS 438128308   4,979 148 SH   SOLE LeeCorp 148 0 0
HONEYWELL INTL INC COM 438516106   85,350 462 SH   SOLE LeeCorp 462 0 0
HONEYWELL INTL INC COM 438516106   41,936 227 SH   OTR Canvas 0 0 227
HOPE BANCORP INC COM 43940T109   1,682 190 SH   OTR Canvas 0 0 190
HOST HOTELS & RESORTS INC COM 44107P104   93,656 5,828 SH   SOLE LeeCorp 5,828 0 0
HOST HOTELS & RESORTS INC COM 44107P104   8,255 508 SH   OTR Canvas 0 0 508
HOWMET AEROSPACE INC COM 443201108   3,053 66 SH   OTR Canvas 0 0 66
HP INC COM 40434L105   831 32 SH   OTR Canvas 0 0 32
HUBBELL INC COM 443510607   1,568 5 SH   OTR Canvas 0 0 5
HUMANA INC COM 444859102   4,866 10 SH   SOLE LeeCorp 10 0 0
HUMANA INC COM 444859102   8,774 18 SH   OTR Canvas 0 0 18
HUNTINGTON BANCSHARES INC COM 446150104   4,701 452 SH   SOLE LeeCorp 452 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   52,179 2,638 SH   SOLE LeeCorp 2,638 0 0
IDACORP INC COM 451107106   13,111 140 SH   OTR GW&K 0 0 140
IDEX CORP COM 45167R104   18,306 88 SH   OTR Canvas,GW&K 0 0 88
IDEXX LABS INC COM 45168D104   2,187 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   6,025 26 SH   OTR Canvas 0 0 26
ILLUMINA INC COM 452327109   1,785 13 SH   SOLE LeeCorp 13 0 0
ILLUMINA INC COM 452327109   1,236 9 SH   OTR Canvas 0 0 9
INDEXIQ ETF TR IQ U.S. LRGE CAP 45409B388   1,602 50 SH   SOLE LeeCorp 50 0 0
INGERSOLL RAND INC COM 45687V106   4,525 71 SH   SOLE LeeCorp 71 0 0
INGERSOLL RAND INC COM 45687V106   2,486 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   2,085 64 SH   SOLE LeeCorp 64 0 0
INNOVATOR ETFS TR US EQTY BUF NOV 45782C581   3,077 94 SH   SOLE LeeCorp 94 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508   1,566 45 SH   SOLE LeeCorp 45 0 0
INNOVATOR ETFS TR US EQTY ULTRA B 45782C821   6,104 200 SH   SOLE LeeCorp 200 0 0
INSULET CORP COM 45784P101   3,988 25 SH   SOLE LeeCorp 25 0 0
INTEGER HLDGS CORP COM 45826H109   14,510 185 SH   OTR GW&K 0 0 185
INTEL CORP COM 458140100   50,553 1,422 SH   SOLE LeeCorp 1,422 0 0
INTEL CORP COM 458140100   2,738 77 SH   OTR Canvas 0 0 77
INTELLIA THERAPEUTICS INC COM 45826J105   4,332 137 SH   SOLE LeeCorp 137 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,971 27 SH   OTR Canvas 0 0 27
INTERNATIONAL BUSINESS MACHS COM 459200101   225,883 1,610 SH   SOLE LeeCorp 1,610 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   51,128 750 SH   SOLE LeeCorp 750 0 0
INTERNATIONAL PAPER CO COM 460146103   10,641 300 SH   SOLE LeeCorp 300 0 0
INTERPUBLIC GROUP COS INC COM 460690100   5,217 182 SH   OTR Canvas 0 0 182
INTRA-CELLULAR THERAPIES INC COM 46116X101   13,544 260 SH   OTR GW&K 0 0 260
INTUIT COM 461202103   10,219 20 SH   SOLE LeeCorp 20 0 0
INTUIT COM 461202103   7,154 14 SH   OTR Canvas 0 0 14
INTUITIVE SURGICAL INC COM NEW 46120E602   4,969 17 SH   SOLE LeeCorp 17 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   6,139 21 SH   OTR Canvas 0 0 21
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   1,752 160 SH   SOLE LeeCorp 160 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   9,348 159 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   4,040 96 SH   SOLE LeeCorp 96 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   8,768 320 SH   SOLE LeeCorp 320 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   2,704 90 SH   SOLE LeeCorp 90 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   4,223 150 SH   SOLE LeeCorp 150 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   908,233 6,410 SH   SOLE LeeCorp 6,410 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   11,531,208 32,151 SH   SOLE LeeCorp 30,584 0 1,567
IQVIA HLDGS INC COM 46266C105   2,165 11 SH   OTR Canvas 0 0 11
IROBOT CORP COM 462726100   19,898 525 SH   SOLE LeeCorp 525 0 0
ISHARES GOLD TR ISHARES NEW 464285204   3,325 95 SH   SOLE LeeCorp 95 0 0
ISHARES INC CORE MSCI EMKT 46434G103   793,009 16,663 SH   SOLE LeeCorp 16,289 0 374
ISHARES INC EM MKT SM-CP ETF 464286475   26,536 486 SH   SOLE LeeCorp 486 0 0
ISHARES INC MSCI CDA ETF 464286509   1,172 35 SH   SOLE LeeCorp 35 0 0
ISHARES INC MSCI EMERG MRKT 464286533   72,965 1,368 SH   SOLE LeeCorp 1,368 0 0
ISHARES INC MSCI EURZONE ETF 464286608   52,251 1,237 SH   SOLE LeeCorp 1,237 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   230,535 2,416 SH   SOLE LeeCorp 1,934 0 482
ISHARES INC MSCI JPN ETF NEW 46434G822   1,508 25 SH   SOLE LeeCorp 25 0 0
ISHARES INC MSCI PAC JP ETF 464286665   2,029 51 SH   SOLE LeeCorp 51 0 0
ISHARES INC MSCI STH KOR ETF 464286772   6,425 109 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   1,090 25 SH   SOLE LeeCorp 25 0 0
ISHARES SILVER TR ISHARES 46428Q109   172,118 8,462 SH   SOLE LeeCorp 8,462 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   5,059,611 52,204 SH   SOLE LeeCorp 51,271 0 933
ISHARES TR 0-5YR HI YL CP 46434V407   7,181 175 SH   SOLE LeeCorp 175 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   8,354,242 103,177 SH   SOLE LeeCorp 97,321 0 5,856
ISHARES TR BLACKROCK ULTRA 46434V878   23,459 466 SH   SOLE LeeCorp 466 0 0
ISHARES TR COHEN STEER REIT 464287564   2,308 46 SH   SOLE LeeCorp 46 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   340,105 7,333 SH   SOLE LeeCorp 7,333 0 0
ISHARES TR CORE DIV GRWTH 46434V621   35,910 725 SH   SOLE LeeCorp 725 0 0
ISHARES TR CORE MSCI EAFE 46432F842   2,125,738 33,034 SH   SOLE LeeCorp 33,034 0 0
ISHARES TR CORE S&P MCP ETF 464287507   61,084,175 244,285 SH   SOLE LeeCorp 237,730 0 6,555
ISHARES TR CORE S&P SCP ETF 464287804   22,812,313 241,181 SH   SOLE LeeCorp 231,067 0 10,114
ISHARES TR CORE S&P SCP ETF 464287804   33,016 350 SH   OTR GW&K 0 0 350
ISHARES TR CORE S&P500 ETF 464287200   90,095,630 209,247 SH   SOLE LeeCorp 199,202 0 10,045
ISHARES TR CORE US AGGBD ET 464287226   227,904 2,423 SH   SOLE LeeCorp 2,379 0 44
ISHARES TR DEVSMCP EXNA ETF 464288497   37,407 756 SH   SOLE LeeCorp 601 0 155
ISHARES TR EAFE SML CP ETF 464288273   1,598,779 28,312 SH   SOLE LeeCorp 28,274 0 38
ISHARES TR ESG AWRE 1 5 YR 46435G243   16,758 705 SH   SOLE LeeCorp 705 0 0
ISHARES TR EUROPE ETF 464287861   238,794 5,003 SH   SOLE LeeCorp 5,003 0 0
ISHARES TR EXPANDED TECH 464287515   24,912 73 SH   SOLE LeeCorp 73 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   1,979 24 SH   SOLE LeeCorp 24 0 0
ISHARES TR GLOBAL EQUITY 46434V316   10,654 310 SH   SOLE LeeCorp 310 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867   8,153 165 SH   SOLE LeeCorp 165 0 0
ISHARES TR IBDS DEC28 ETF 46435U515   694,467 28,900 SH   SOLE LeeCorp 28,900 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9   449,611 19,430 SH   SOLE LeeCorp 19,430 0 0
ISHARES TR IBONDS DEC 29 46436E205   318,645 14,550 SH   SOLE LeeCorp 14,550 0 0
ISHARES TR IBONDS DEC2026 46435GAA0   451,066 19,330 SH   SOLE LeeCorp 19,330 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1   450,845 18,500 SH   SOLE LeeCorp 18,500 0 0
ISHARES TR IBOXX HI YD ETF 464288513   2,507 34 SH   SOLE LeeCorp 34 0 0
ISHARES TR IBOXX INV CP ETF 464287242   42,441 416 SH   SOLE LeeCorp 416 0 0
ISHARES TR ISHARES BIOTECH 464287556   21,426 175 SH   SOLE LeeCorp 175 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   24,996 502 SH   SOLE LeeCorp 502 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   374,022 7,688 SH   SOLE LeeCorp 7,688 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   30,417 479 SH   SOLE LeeCorp 479 0 0
ISHARES TR MSCI ACWI ETF 464288257   3,486,940 37,750 SH   SOLE LeeCorp 36,563 0 1,187
ISHARES TR MSCI ACWI EX US 464288240   68,071 1,448 SH   SOLE LeeCorp 1,448 0 0
ISHARES TR MSCI EAFE ETF 464287465   43,971 638 SH   SOLE LeeCorp 638 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   2,935 45 SH   SOLE LeeCorp 45 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   41,783 1,101 SH   SOLE LeeCorp 1,101 0 0
ISHARES TR MSCI EURO FL ETF 464289180   9,096 481 SH   SOLE LeeCorp 481 0 0
ISHARES TR MSCI LW CRB TG 46434V464   27,045 180 SH   SOLE LeeCorp 180 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   2,627 83 SH   SOLE LeeCorp 83 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   2,051 28 SH   SOLE LeeCorp 28 0 0
ISHARES TR MSCI USA MMENTM 46432F396   2,280,558 16,300 SH   SOLE LeeCorp 16,006 0 294
ISHARES TR NATIONAL MUN ETF 464288414   5,640 55 SH   SOLE LeeCorp 55 0 0
ISHARES TR NORTH AMERN NAT 464287374   34,701 828 SH   SOLE LeeCorp 828 0 0
ISHARES TR PFD AND INCM SEC 464288687   3,015 100 SH   SOLE LeeCorp 100 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   486,614 1,826 SH   SOLE LeeCorp 1,826 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   6,681 44 SH   SOLE LeeCorp 44 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   60,521 270 SH   SOLE LeeCorp 270 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   3,660 27 SH   SOLE LeeCorp 27 0 0
ISHARES TR RUS MD CP GR ETF 464287481   4,511,604 49,335 SH   SOLE LeeCorp 48,282 0 1,053
ISHARES TR S&P 500 GRWT ETF 464287309   15,641,164 228,121 SH   SOLE LeeCorp 210,631 0 17,490
ISHARES TR S&P 500 VAL ETF 464287408   1,960,702 12,726 SH   SOLE LeeCorp 12,420 0 306
ISHARES TR SELECT DIVID ETF 464287168   12,619,499 116,282 SH   SOLE LeeCorp 114,894 0 1,388
ISHARES TR SHORT TREAS BD 464288679   18,856,567 170,694 SH   SOLE LeeCorp 141,084 0 29,610
ISHARES TR SHRT NAT MUN ETF 464288158   3,601 35 SH   SOLE LeeCorp 35 0 0
ISHARES TR SP SMCP600VL ETF 464287879   46,484 521 SH   SOLE LeeCorp 324 0 197
ISHARES TR U.S. FIN SVC ETF 464287770   10,242 66 SH   SOLE LeeCorp 66 0 0
ISHARES TR U.S. MED DVC ETF 464288810   1,945 40 SH   SOLE LeeCorp 40 0 0
ISHARES TR US OIL GS EX ETF 464288851   4,902 50 SH   SOLE LeeCorp 50 0 0
ITT INC COM 45073V108   14,197 145 SH   OTR GW&K 0 0 145
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   499,340 9,951 SH   SOLE LeeCorp 9,951 0 0
JABIL INC COM 466313103   8,248 65 SH   OTR Canvas 0 0 65
JACOBS SOLUTIONS INC COM 46982L108   3,549 26 SH   SOLE LeeCorp 26 0 0
JACOBS SOLUTIONS INC COM 46982L108   11,739 86 SH   OTR Canvas 0 0 86
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   15,274 118 SH   OTR GW&K 0 0 118
JEFFERIES FINL GROUP INC COM 47233W109   4,176 114 SH   OTR Canvas 0 0 114
JOHNSON & JOHNSON COM 478160104   341,404 2,192 SH   SOLE LeeCorp 2,192 0 0
JOHNSON & JOHNSON COM 478160104   15,575 100 SH   OTR Canvas 0 0 100
JOHNSON CTLS INTL PLC SHS G51502105   2,787 52 SH   OTR Canvas 0 0 52
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   46,189 1,870 SH   SOLE LeeCorp 1,870 0 0
JPMORGAN CHASE & CO COM 46625H100   624,602 4,307 SH   SOLE LeeCorp 4,307 0 0
JPMORGAN CHASE & CO COM 46625H100   81,937 565 SH   OTR Canvas 0 0 565
KAYNE ANDERSON ENERGY INFRST COM 486606106   9,672 1,150 SH   SOLE LeeCorp 1,150 0 0
KEYCORP COM 493267108   1,840 171 SH   OTR Canvas 0 0 171
KEYSIGHT TECHNOLOGIES INC COM 49338L103   7,807 59 SH   SOLE LeeCorp 59 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102   106,944 6,684 SH   SOLE LeeCorp 6,684 0 0
KIMBERLY-CLARK CORP COM 494368103   42,711 350 SH   SOLE LeeCorp 350 0 0
KIMBERLY-CLARK CORP COM 494368103   14,034 115 SH   OTR GW&K 0 0 115
KINDER MORGAN INC DEL COM 49456B101   181,551 10,950 SH   SOLE LeeCorp 10,950 0 0
KINDER MORGAN INC DEL COM 49456B101   7,229 436 SH   OTR Tortoise 0 0 436
KINETIK HOLDINGS INC COM NEW CL A 02215L209   5,468 162 SH   OTR Tortoise 0 0 162
KINSALE CAP GROUP INC COM 49714P108   25,677 62 SH   OTR GW&K 0 0 62
KORN FERRY COM NEW 500643200   3,096 65 SH   OTR Canvas 0 0 65
KRAFT HEINZ CO COM 500754106   1,548 46 SH   OTR Canvas 0 0 46
KRISPY KREME INC COM 50101L106   4,552 365 SH   OTR GW&K 0 0 365
KROGER CO COM 501044101   1,074 24 SH   OTR Canvas 0 0 24
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   2,885 191 SH   SOLE LeeCorp 191 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   1,609 8 SH   OTR Canvas 0 0 8
LAM RESEARCH CORP COM 512807108   68,228 109 SH   SOLE LeeCorp 109 0 0
LAM RESEARCH CORP COM 512807108   5,031 8 SH   OTR Canvas 0 0 8
LAMAR ADVERTISING CO NEW CL A 512816109   1,419 17 SH   OTR Canvas 0 0 17
LAMB WESTON HLDGS INC COM 513272104   6,103 66 SH   OTR Canvas 0 0 66
LANCASTER COLONY CORP COM 513847103   14,358 87 SH   OTR GW&K 0 0 87
LAS VEGAS SANDS CORP COM 517834107   2,980 65 SH   OTR Canvas 0 0 65
LATTICE SEMICONDUCTOR CORP COM 518415104   2,235 26 SH   OTR Canvas 0 0 26
LAUDER ESTEE COS INC CL A 518439104   17,491 121 SH   SOLE LeeCorp 121 0 0
LAUDER ESTEE COS INC CL A 518439104   4,771 33 SH   OTR Canvas 0 0 33
LENNAR CORP CL A 526057104   4,826 43 SH   OTR Canvas 0 0 43
LIBERTY GLOBAL PLC SHS CL C G5480U120   1,912 103 SH   OTR Canvas 0 0 103
LINCOLN ELEC HLDGS INC COM 533900106   19,088 105 SH   OTR GW&K 0 0 105
LINDE PLC SHS G54950103   13,033 35 SH   SOLE LeeCorp 0 0 35
LINDE PLC SHS G54950103   1,222,426 3,283 SH   OTR Canvas,GW&K 0 0 3,283
LISTED FD TR OVERLAY 53656F581   1,340 50 SH   SOLE LeeCorp 50 0 0
LITHIA MTRS INC COM 536797103   20,674 70 SH   OTR GW&K 0 0 70
LKQ CORP COM 501889208   3,664 74 SH   OTR Canvas 0 0 74
LOCKHEED MARTIN CORP COM 539830109   150,907 369 SH   SOLE LeeCorp 269 0 100
LOCKHEED MARTIN CORP COM 539830109   818 2 SH   OTR Canvas 0 0 2
LOEWS CORP COM 540424108   4,812 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   10,808 52 SH   SOLE LeeCorp 52 0 0
LOWES COS INC COM 548661107   3,742 18 SH   OTR Canvas 0 0 18
LPL FINL HLDGS INC COM 50212V100   3,090 13 SH   OTR Canvas 0 0 13
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   2,557 27 SH   OTR Canvas 0 0 27
M & T BK CORP COM 55261F104   2,277 18 SH   OTR Canvas 0 0 18
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   12,237 150 SH   OTR GW&K 0 0 150
MAGNOLIA OIL & GAS CORP CL A 559663109   11,685 510 SH   OTR GW&K 0 0 510
MANHATTAN ASSOCIATES INC COM 562750109   29,847 151 SH   OTR Canvas,GW&K 0 0 151
MARATHON OIL CORP COM 565849106   3,103 116 SH   OTR Canvas 0 0 116
MARATHON PETE CORP COM 56585A102   16,043 106 SH   OTR Canvas 0 0 106
MARKETAXESS HLDGS INC COM 57060D108   8,973 42 SH   OTR Canvas,GW&K 0 0 42
MARRIOTT INTL INC NEW CL A 571903202   9,042 46 SH   OTR Canvas 0 0 46
MARTIN MARIETTA MATLS INC COM 573284106   16,420 40 SH   SOLE LeeCorp 40 0 0
MARTIN MARIETTA MATLS INC COM 573284106   2,053 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   974,335 2,461 SH   SOLE LeeCorp 1,236 0 1,225
MASTERCARD INCORPORATED CL A 57636Q104   8,711 22 SH   OTR Canvas 0 0 22
MASTERCRAFT BOAT HLDGS INC COM 57637H103   1,223 55 SH   OTR Canvas 0 0 55
MATADOR RES CO COM 576485205   22,603 380 SH   SOLE LeeCorp 380 0 0
MATADOR RES CO COM 576485205   12,789 215 SH   OTR GW&K 0 0 215
MATCH GROUP INC NEW COM 57667L107   2,860 73 SH   SOLE LeeCorp 73 0 0
MCDONALDS CORP COM 580135101   193,386 734 SH   SOLE LeeCorp 734 0 0
MCDONALDS CORP COM 580135101   19,495 74 SH   OTR Canvas 0 0 74
MCKESSON CORP COM 58155Q103   15,242 35 SH   OTR Canvas 0 0 35
MEDTRONIC PLC SHS G5960L103   23,729 300 SH   SOLE LeeCorp 300 0 0
MEDTRONIC PLC SHS G5960L103   2,530 32 SH   OTR Canvas 0 0 32
MERCADOLIBRE INC COM 58733R102   43,108 34 SH   OTR Canvas 0 0 34
MERCK & CO INC COM 58933Y105   171,573 1,655 SH   SOLE LeeCorp 1,565 0 90
MERCK & CO INC COM 58933Y105   844,649 8,199 SH   OTR Canvas,GW&K 0 0 8,199
META PLATFORMS INC CL A 30303M102   367,458 1,224 SH   SOLE LeeCorp 1,224 0 0
META PLATFORMS INC CL A 30303M102   30,622 102 SH   OTR Canvas 0 0 102
METLIFE INC COM 59156R108   44,037 700 SH   SOLE LeeCorp 700 0 0
METLIFE INC COM 59156R108   4,278 68 SH   OTR Canvas 0 0 68
MGIC INVT CORP WIS COM 552848103   1,386 83 SH   OTR Canvas 0 0 83
MGM RESORTS INTERNATIONAL COM 552953101   9,264 252 SH   SOLE LeeCorp 252 0 0
MGM RESORTS INTERNATIONAL COM 552953101   4,154 113 SH   OTR Canvas 0 0 113
MICROCHIP TECHNOLOGY INC. COM 595017104   70,245 900 SH   SOLE LeeCorp 900 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   4,449 57 SH   OTR Canvas 0 0 57
MICRON TECHNOLOGY INC COM 595112103   6,803 100 SH   SOLE LeeCorp 100 0 0
MICRON TECHNOLOGY INC COM 595112103   4,831 71 SH   OTR Canvas 0 0 71
MICROSOFT CORP COM 594918104   3,254,697 10,308 SH   SOLE LeeCorp 9,375 0 933
MICROSOFT CORP COM 594918104   3,278,433 10,383 SH   OTR Canvas,GW&K 0 0 10,383
MIMEDX GROUP INC COM 602496101   8,712 1,195 SH   SOLE LeeCorp 1,195 0 0
MODERNA INC COM 60770K107   268,554 2,600 SH   SOLE LeeCorp 2,600 0 0
MODERNA INC COM 60770K107   1,240 12 SH   OTR Canvas 0 0 12
MOLINA HEALTHCARE INC COM 60855R100   17,379 53 SH   OTR Canvas,GW&K 0 0 53
MONDELEZ INTL INC CL A 609207105   11,522 165 SH   SOLE LeeCorp 165 0 0
MONDELEZ INTL INC CL A 609207105   9,636 138 SH   OTR Canvas 0 0 138
MORGAN STANLEY COM NEW 617446448   4,492 55 SH   SOLE LeeCorp 0 0 55
MORGAN STANLEY COM NEW 617446448   441,754 5,409 SH   OTR Canvas,GW&K 0 0 5,409
MOSAIC CO NEW COM 61945C103   2,243 63 SH   OTR Canvas 0 0 63
MOTOROLA SOLUTIONS INC COM NEW 620076307   2,732 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   242,623 6,821 SH   OTR Tortoise 0 0 6,821
MR COOPER GROUP INC COM 62482R107   2,839 53 SH   OTR Canvas 0 0 53
MSCI INC COM 55354G100   5,644 11 SH   OTR Canvas 0 0 11
MUELLER INDS INC COM 624756102   7,592 101 SH   OTR Canvas 0 0 101
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   7,142 225 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   10,573 28 SH   SOLE LeeCorp 28 0 0
NETFLIX INC COM 64110L106   50,599 134 SH   OTR Canvas 0 0 134
NEUROCRINE BIOSCIENCES INC COM 64125C109   16,875 150 SH   OTR GW&K 0 0 150
NEWMONT CORP COM 651639106   593,417 16,060 SH   SOLE LeeCorp 16,060 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   3,298 23 SH   OTR Canvas 0 0 23
NEXTERA ENERGY INC COM 65339F101   161,215 2,814 SH   SOLE LeeCorp 2,814 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   3,772 127 SH   OTR Tortoise 0 0 127
NIKE INC CL B 654106103   2,307 24 SH   SOLE LeeCorp 24 0 0
NIKE INC CL B 654106103   2,208 23 SH   OTR Canvas 0 0 23
NORDSON CORP COM 655663102   19,639 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   63,828 145 SH   SOLE LeeCorp 145 0 0
NOVO-NORDISK A S ADR 670100205   36,376 400 SH   SOLE LeeCorp 400 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   12,470 1,720 SH   SOLE LeeCorp 1,720 0 0
NUCOR CORP COM 670346105   34,667 221 SH   SOLE LeeCorp 221 0 0
NUCOR CORP COM 670346105   15,216 97 SH   OTR Canvas 0 0 97
NUSTAR ENERGY LP UNIT COM 67058H102   54,047 3,099 SH   OTR Tortoise 0 0 3,099
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   464 50 SH   SOLE LeeCorp 50 0 0
NVIDIA CORPORATION COM 67066G104   619,987 1,425 SH   SOLE LeeCorp 1,425 0 0
NVIDIA CORPORATION COM 67066G104   40,020 92 SH   OTR Canvas 0 0 92
NVR INC COM 62944T105   5,964 1 SH   OTR Canvas 0 0 1
OAKTREE SPECIALTY LENDING CO COM 67401P405   90,601 4,503 SH   SOLE LeeCorp 4,503 0 0
OCCIDENTAL PETE CORP COM 674599105   101,961 1,567 SH   SOLE LeeCorp 1,567 0 0
OCCIDENTAL PETE CORP COM 674599105   8,849 136 SH   OTR Canvas 0 0 136
OKTA INC CL A 679295105   1,957 24 SH   OTR Canvas 0 0 24
OLD DOMINION FREIGHT LINE IN COM 679580100   9,002 22 SH   SOLE LeeCorp 22 0 0
OLD REP INTL CORP COM 680223104   10,507 390 SH   SOLE LeeCorp 0 0 390
OLD REP INTL CORP COM 680223104   967,173 35,901 SH   OTR GW&K 0 0 35,901
OLIN CORP COM PAR $1 680665205   3,449 69 SH   OTR Canvas 0 0 69
OLYMPIC STEEL INC COM 68162K106   1,912 34 SH   OTR Canvas 0 0 34
OMNICOM GROUP INC COM 681919106   3,985 53 SH   OTR Canvas 0 0 53
ON SEMICONDUCTOR CORP COM 682189105   7,436 80 SH   OTR Canvas 0 0 80
ONEMAIN HLDGS INC COM 68268W103   2,526 63 SH   OTR Canvas 0 0 63
ONEOK INC NEW COM 682680103   723,800 11,411 SH   SOLE LeeCorp 10,342 0 1,069
ONEOK INC NEW COM 682680103   80,683 1,272 SH   OTR Canvas,Tortoise 0 0 1,272
ORACLE CORP COM 68389X105   721,422 6,811 SH   SOLE LeeCorp 6,161 0 650
ORACLE CORP COM 68389X105   2,119 20 SH   OTR Canvas 0 0 20
OREILLY AUTOMOTIVE INC COM 67103H107   4,545 5 SH   OTR Canvas 0 0 5
ORGANON & CO COMMON STOCK 68622V106   382 22 SH   SOLE LeeCorp 22 0 0
OVINTIV INC COM 69047Q102   11,608 244 SH   OTR Canvas,GW&K 0 0 244
OWENS CORNING NEW COM 690742101   3,411 25 SH   OTR Canvas 0 0 25
OXFORD INDS INC COM 691497309   2,019 21 SH   OTR Canvas 0 0 21
PACCAR INC COM 693718108   3,741 44 SH   SOLE LeeCorp 44 0 0
PACCAR INC COM 693718108   3,656 43 SH   OTR Canvas 0 0 43
PACER FDS TR DATA AND INFRAST 69374H741   10,356 400 SH   SOLE LeeCorp 400 0 0
PACER FDS TR GLOBL CASH ETF 69374H709   23,429 720 SH   SOLE LeeCorp 720 0 0
PACWEST BANCORP DEL COM 695263103   35,738 4,518 SH   SOLE LeeCorp 4,518 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   160 10 SH   SOLE LeeCorp 10 0 0
PALO ALTO NETWORKS INC COM 697435105   2,814 12 SH   OTR Canvas 0 0 12
PARKER-HANNIFIN CORP COM 701094104   114,519 294 SH   SOLE LeeCorp 294 0 0
PARKER-HANNIFIN CORP COM 701094104   4,285 11 SH   OTR Canvas 0 0 11
PAYCHEX INC COM 704326107   110,948 962 SH   SOLE LeeCorp 830 0 132
PAYCHEX INC COM 704326107   1,394,686 12,093 SH   OTR Canvas,GW&K 0 0 12,093
PAYLOCITY HLDG CORP COM 70438V106   18,716 103 SH   OTR GW&K 0 0 103
PAYPAL HLDGS INC COM 70450Y103   4,327 74 SH   SOLE LeeCorp 74 0 0
PAYPAL HLDGS INC COM 70450Y103   13,505 231 SH   OTR Canvas 0 0 231
PBF ENERGY INC CL A 69318G106   2,302 43 SH   OTR Canvas 0 0 43
PEMBINA PIPELINE CORP COM 706327103   7,876 262 SH   OTR Tortoise 0 0 262
PENUMBRA INC COM 70975L107   1,694 7 SH   OTR Canvas 0 0 7
PEPSICO INC COM 713448108   103,528 611 SH   SOLE LeeCorp 611 0 0
PEPSICO INC COM 713448108   16,944 100 SH   OTR Canvas 0 0 100
PERFORMANCE FOOD GROUP CO COM 71377A103   18,836 320 SH   OTR GW&K 0 0 320
PFIZER INC COM 717081103   137,314 4,140 SH   SOLE LeeCorp 4,140 0 0
PFIZER INC COM 717081103   2,057 62 SH   OTR Canvas 0 0 62
PHILIP MORRIS INTL INC COM 718172109   40,838 435 SH   SOLE LeeCorp 261 0 174
PHILIP MORRIS INTL INC COM 718172109   1,493,847 16,105 SH   OTR Canvas,GW&K 0 0 16,105
PHILLIPS 66 COM 718546104   56,591 471 SH   SOLE LeeCorp 471 0 0
PHILLIPS 66 COM 718546104   11,295 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   8,229 675 SH   OTR GW&K 0 0 675
PIMCO DYNAMIC INCOME FD SHS 72201Y101   1,728 100 SH   SOLE LeeCorp 100 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   16,425 245 SH   OTR GW&K 0 0 245
PINTEREST INC CL A 72352L106   3,055 113 SH   OTR Canvas 0 0 113
PIONEER NAT RES CO COM 723787107   244,091 1,063 SH   SOLE LeeCorp 1,063 0 0
PIPER SANDLER COMPANIES COM 724078100   19,327 133 SH   OTR Canvas,GW&K 0 0 133
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   28,404 1,854 SH   SOLE LeeCorp 1,854 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   261,344 17,059 SH   OTR Tortoise 0 0 17,059
PNC FINL SVCS GROUP INC COM 693475105   5,893 48 SH   OTR Canvas 0 0 48
POLARIS INC COM 731068102   13,539 130 SH   OTR GW&K 0 0 130
POPULAR INC COM NEW 733174700   5,022 79 SH   OTR Canvas 0 0 79
PORTLAND GEN ELEC CO COM NEW 736508847   9,513 235 SH   OTR GW&K 0 0 235
POTLATCHDELTIC CORPORATION COM 737630103   500 11 SH   OTR Canvas 0 0 11
PPG INDS INC COM 693506107   39,979 308 SH   SOLE LeeCorp 308 0 0
PPG INDS INC COM 693506107   2,986 23 SH   OTR Canvas 0 0 23
PRICE T ROWE GROUP INC COM 74144T108   5,139 49 SH   SOLE LeeCorp 49 0 0
PRICE T ROWE GROUP INC COM 74144T108   10,487 100 SH   OTR Canvas 0 0 100
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   32,792 455 SH   SOLE LeeCorp 455 0 0
PROCTER AND GAMBLE CO COM 742718109   276,697 1,897 SH   SOLE LeeCorp 1,897 0 0
PROCTER AND GAMBLE CO COM 742718109   37,509 257 SH   OTR Canvas 0 0 257
PROG HOLDINGS INC COM NPV 74319R101   2,358 71 SH   OTR Canvas 0 0 71
PROPETRO HLDG CORP COM 74347M108   5,847 550 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   27,454 700 SH   SOLE LeeCorp 700 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425   42,398 2,930 SH   SOLE LeeCorp 2,930 0 0
PROSHARES TR II ULTRA VIX SHORT 74347Y771   2,270 140 SH   SOLE LeeCorp 140 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   2,789 49 SH   OTR Canvas 0 0 49
PULTE GROUP INC COM 745867101   16,327 220 SH   OTR Canvas 0 0 220
QUAKER HOUGHTON COM 747316107   11,840 74 SH   OTR GW&K 0 0 74
QUALCOMM INC COM 747525103   69,191 623 SH   SOLE LeeCorp 423 0 200
QUANTA SVCS INC COM 74762E102   2,621 14 SH   OTR Canvas 0 0 14
RADIAN GROUP INC COM 750236101   3,164 126 SH   OTR Canvas 0 0 126
RANGE RES CORP COM 75281A109   2,172 67 SH   OTR Canvas 0 0 67
RAPID7 INC COM 753422104   8,241 180 SH   OTR GW&K 0 0 180
RAYMOND JAMES FINL INC COM 754730109   1,917 19 SH   OTR Canvas 0 0 19
RB GLOBAL INC COM 74935Q107   2,625 42 SH   SOLE LeeCorp 42 0 0
RBB FD INC US TREAS 3 MNTH 74933W452   5,007 100 SH   SOLE LeeCorp 100 0 0
RBC BEARINGS INC COM 75524B104   21,540 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   2,464 41 SH   OTR Canvas 0 0 41
REGENERON PHARMACEUTICALS COM 75886F107   49,378 60 SH   SOLE LeeCorp 60 0 0
REGENERON PHARMACEUTICALS COM 75886F107   1,646 2 SH   OTR Canvas 0 0 2
REGIONS FINANCIAL CORP NEW COM 7591EP100   5,145 295 SH   OTR Canvas 0 0 295
REINSURANCE GRP OF AMERICA I COM NEW 759351604   436 3 SH   OTR Canvas 0 0 3
RELIANCE STEEL & ALUMINUM CO COM 759509102   2,098 8 SH   OTR Canvas 0 0 8
REPLIGEN CORP COM 759916109   1,591 10 SH   OTR Canvas 0 0 10
REPUBLIC SVCS INC COM 760759100   2,718 19 SH   OTR Canvas 0 0 19
RESIDEO TECHNOLOGIES INC COM 76118Y104   522 33 SH   OTR Canvas 0 0 33
RESTAURANT BRANDS INTL INC COM 76131D103   14,244 210 SH   SOLE LeeCorp 0 0 210
RESTAURANT BRANDS INTL INC COM 76131D103   1,288,172 19,318 SH   OTR GW&K 0 0 19,318
RITHM CAPITAL CORP COM NEW 64828T201   3,759 394 SH   OTR Canvas 0 0 394
ROBINHOOD MKTS INC COM CL A 770700102   668 68 SH   OTR Canvas 0 0 68
ROBLOX CORP CL A 771049103   58 2 SH   SOLE LeeCorp 2 0 0
ROCKWELL AUTOMATION INC COM 773903109   10,864 38 SH   SOLE LeeCorp 38 0 0
ROCKWELL AUTOMATION INC COM 773903109   2,573 9 SH   OTR Canvas 0 0 9
ROKU INC COM CL A 77543R102   636 9 SH   OTR Canvas 0 0 9
ROPER TECHNOLOGIES INC COM 776696106   33,900 70 SH   SOLE LeeCorp 70 0 0
ROSS STORES INC COM 778296103   3,728 33 SH   OTR Canvas 0 0 33
ROYAL CARIBBEAN GROUP COM V7780T103   4,331 47 SH   OTR Canvas 0 0 47
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   35,282 1,300 SH   SOLE LeeCorp 1,300 0 0
ROYCE VALUE TR INC COM 780910105   1,287 100 SH   SOLE LeeCorp 100 0 0
RPM INTL INC COM 749685103   34,227 361 SH   OTR Canvas,GW&K 0 0 361
RTX CORPORATION COM 75513E101   26,198 364 SH   SOLE LeeCorp 364 0 0
RTX CORPORATION COM 75513E101   19,216 267 SH   OTR Canvas 0 0 267
RUSH ENTERPRISES INC CL A 781846209   2,573 63 SH   OTR Canvas 0 0 63
S&P GLOBAL INC COM 78409V104   20,463 56 SH   SOLE LeeCorp 25 0 31
S&P GLOBAL INC COM 78409V104   1,023,514 2,801 SH   OTR GW&K 0 0 2,801
SALESFORCE INC COM 79466L302   7,909 39 SH   SOLE LeeCorp 39 0 0
SALESFORCE INC COM 79466L302   6,895 34 SH   OTR Canvas 0 0 34
SAMSARA INC COM CL A 79589L106   2,169 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   15,565 500 SH   SOLE LeeCorp 500 0 0
SANMINA CORPORATION COM 801056102   2,117 39 SH   OTR Canvas 0 0 39
SANOFI SPONSORED ADR 80105N105   22,315 416 SH   SOLE LeeCorp 416 0 0
SAREPTA THERAPEUTICS INC COM 803607100   1,819 15 SH   OTR Canvas 0 0 15
SCHLUMBERGER LTD COM STK 806857108   5,855 100 SH   SOLE LeeCorp 100 0 0
SCHLUMBERGER LTD COM STK 806857108   12,999 222 SH   OTR Canvas 0 0 222
SCHNEIDER NATIONAL INC CL B 80689H102   11,769 425 SH   OTR GW&K 0 0 425
SCHWAB CHARLES CORP COM 808513105   133,622 2,434 SH   SOLE LeeCorp 2,434 0 0
SCHWAB CHARLES CORP COM 808513105   9,882 180 SH   OTR Canvas 0 0 180
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   2,417,395 100,977 SH   SOLE LeeCorp 80,684 0 20,293
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   1,844,062 54,301 SH   SOLE LeeCorp 51,776 0 2,525
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789   44,902 815 SH   SOLE LeeCorp 815 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   45,132,510 806,370 SH   SOLE LeeCorp 766,711 0 39,659
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   40,510 1,545 SH   SOLE LeeCorp 1,545 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   11,797,655 372,518 SH   SOLE LeeCorp 361,048 0 11,470
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   45,336 1,025 SH   SOLE LeeCorp 1,025 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   34,846 699 SH   SOLE LeeCorp 699 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   6,358,346 125,659 SH   SOLE LeeCorp 111,885 0 13,774
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   7,235,264 106,904 SH   SOLE LeeCorp 94,145 0 12,759
SCHWAB STRATEGIC TR US REIT ETF 808524847   673,009 37,916 SH   SOLE LeeCorp 37,598 0 318
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1,726,150 41,674 SH   SOLE LeeCorp 37,407 0 4,267
SCHWAB STRATEGIC TR US TIPS ETF 808524870   113,199 2,242 SH   SOLE LeeCorp 2,187 0 55
SEAGEN INC COM 81181C104   1,910 9 SH   OTR Canvas 0 0 9
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   24,393 372 SH   SOLE LeeCorp 372 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   19,341,178 213,975 SH   SOLE LeeCorp 201,824 0 12,151
SELECT SECTOR SPDR TR INDL 81369Y704   15,309 151 SH   SOLE LeeCorp 151 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   2,113 62 SH   SOLE LeeCorp 62 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   6,601 41 SH   SOLE LeeCorp 41 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   6,744 98 SH   SOLE LeeCorp 98 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   9,141 71 SH   SOLE LeeCorp 71 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   2,181 37 SH   SOLE LeeCorp 37 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   1,336 17 SH   SOLE LeeCorp 17 0 0
SERVICE CORP INTL COM 817565104   972 17 SH   OTR Canvas 0 0 17
SERVICENOW INC COM 81762P102   6,708 12 SH   OTR Canvas 0 0 12
SHELL PLC SPON ADS 780259305   23,885 371 SH   SOLE LeeCorp 371 0 0
SHERWIN WILLIAMS CO COM 824348106   31,882 125 SH   SOLE LeeCorp 125 0 0
SI-BONE INC COM 825704109   78,588 3,700 SH   SOLE LeeCorp 3,700 0 0
SILICON LABORATORIES INC COM 826919102   11,589 100 SH   OTR GW&K 0 0 100
SIMON PPTY GROUP INC NEW COM 828806109   5,726 53 SH   OTR Canvas 0 0 53
SIMPLIFY EXCHANGE TRADED FUN TAIL RISK STRAT 82889N780   6,360 1,200 SH   SOLE LeeCorp 1,200 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   21,244 4,700 SH   SOLE LeeCorp 4,700 0 0
SM ENERGY CO COM 78454L100   7,336 185 SH   OTR GW&K 0 0 185
SMUCKER J M CO COM NEW 832696405   7,252 59 SH   OTR Canvas 0 0 59
SNAP ON INC COM 833034101   2,041 8 SH   OTR Canvas 0 0 8
SNOWFLAKE INC CL A 833445109   1,070 7 SH   OTR Canvas 0 0 7
SOLAREDGE TECHNOLOGIES INC COM 83417M104   778 6 SH   OTR Canvas 0 0 6
SOUTHERN CO COM 842587107   55,012 850 SH   SOLE LeeCorp 850 0 0
SOUTHWEST AIRLS CO COM 844741108   274,349 10,135 SH   SOLE LeeCorp 10,135 0 0
SP PLUS CORP COM 78469C103   2,383 66 SH   OTR Canvas 0 0 66
SPDR GOLD TR GOLD SHS 78463V107   16,365,932 95,456 SH   SOLE LeeCorp 91,922 0 3,534
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400   5,724 80 SH   SOLE LeeCorp 80 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   130,453 305 SH   SOLE LeeCorp 305 0 0
SPDR SER TR DJ REIT ETF 78464A607   456,502 5,504 SH   SOLE LeeCorp 5,423 0 81
SPDR SER TR PORTFOLIO SH TSR 78468R101   18,812 655 SH   SOLE LeeCorp 655 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   79,199 1,336 SH   SOLE LeeCorp 0 0 1,336
SPDR SER TR PRTFLO S&P500 HI 78468R788   222,379 6,341 SH   SOLE LeeCorp 6,341 0 0
SPDR SER TR S&P INS ETF 78464A789   2,553 60 SH   SOLE LeeCorp 60 0 0
SPLUNK INC COM 848637104   7,313 50 SH   SOLE LeeCorp 50 0 0
STARBUCKS CORP COM 855244109   45,179 495 SH   SOLE LeeCorp 0 0 495
STARBUCKS CORP COM 855244109   12,687 139 SH   OTR Canvas 0 0 139
STATE STR CORP COM 857477103   880 13 SH   OTR Canvas 0 0 13
STEEL DYNAMICS INC COM 858119100   3,876 36 SH   OTR Canvas 0 0 36
STERIS PLC SHS USD G8473T100   27,428 125 SH   SOLE LeeCorp 75 0 50
STERIS PLC SHS USD G8473T100   1,018,987 4,644 SH   OTR Canvas,GW&K 0 0 4,644
STIFEL FINL CORP COM 860630102   11,367 185 SH   OTR GW&K 0 0 185
STRYKER CORPORATION COM 863667101   113,413 414 SH   SOLE LeeCorp 414 0 0
STRYKER CORPORATION COM 863667101   15,072 55 SH   OTR Canvas 0 0 55
STURM RUGER & CO INC COM 864159108   5,265 101 SH   SOLE LeeCorp 101 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   5,539 955 SH   OTR GW&K 0 0 955
SUN CMNTYS INC COM 866674104   723,886 6,117 SH   SOLE LeeCorp 5,335 0 782
SUN CMNTYS INC COM 866674104   14,201 120 SH   OTR GW&K 0 0 120
SUN LIFE FINANCIAL INC. COM 866796105   255,761 5,241 SH   SOLE LeeCorp 5,241 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   31,818 650 SH   SOLE LeeCorp 0 0 650
SYLVAMO CORP COMMON STOCK 871332102   1,187 27 SH   SOLE LeeCorp 27 0 0
SYNCHRONY FINANCIAL COM 87165B103   4,494 147 SH   OTR Canvas 0 0 147
SYNOPSYS INC COM 871607107   2,754 6 SH   OTR Canvas 0 0 6
SYNOVUS FINL CORP COM NEW 87161C501   1,668 60 SH   SOLE LeeCorp 60 0 0
SYSCO CORP COM 871829107   38,970 590 SH   SOLE LeeCorp 400 0 190
SYSCO CORP COM 871829107   1,155,281 17,491 SH   OTR Canvas,GW&K 0 0 17,491
T-MOBILE US INC COM 872590104   2,101 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   6,780 300 SH   OTR Canvas 0 0 300
TAPESTRY INC COM 876030107   1,725 60 SH   SOLE LeeCorp 60 0 0
TAPESTRY INC COM 876030107   3,278 114 SH   OTR Canvas 0 0 114
TARGA RES CORP COM 87612G101   266,247 3,106 SH   OTR Canvas,Tortoise 0 0 3,106
TARGET CORP COM 87612E106   50,310 455 SH   SOLE LeeCorp 455 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   2,898 68 SH   OTR Canvas 0 0 68
TAYSHA GENE THERAPIES INC COM SHS 877619106   63,200 20,000 SH   SOLE LeeCorp 20,000 0 0
TEEKAY CORPORATION COM Y8564W103   1,728 280 SH   OTR Canvas 0 0 280
TELEFLEX INCORPORATED COM 879369106   1,768 9 SH   OTR Canvas 0 0 9
TESLA INC COM 88160R101   156,388 625 SH   SOLE LeeCorp 625 0 0
TESLA INC COM 88160R101   28,275 113 SH   OTR Canvas 0 0 113
TEXAS INSTRS INC COM 882508104   245,989 1,547 SH   SOLE LeeCorp 1,481 0 66
TEXAS INSTRS INC COM 882508104   976,481 6,141 SH   OTR GW&K 0 0 6,141
TEXAS ROADHOUSE INC COM 882681109   19,220 200 SH   OTR GW&K 0 0 200
THE CIGNA GROUP COM 125523100   12,588 44 SH   OTR Canvas 0 0 44
THERMO FISHER SCIENTIFIC INC COM 883556102   7,598 15 SH   SOLE LeeCorp 15 0 0
THOR INDS INC COM 885160101   3,901 41 SH   OTR Canvas 0 0 41
TIMKENSTEEL CORPORATION COM 887399103   1,369 63 SH   OTR Canvas 0 0 63
TJX COS INC NEW COM 872540109   122,147 1,374 SH   SOLE LeeCorp 1,374 0 0
TJX COS INC NEW COM 872540109   16,266 183 SH   OTR Canvas 0 0 183
TOAST INC CL A 888787108   1,742 93 SH   OTR Canvas 0 0 93
TOLL BROTHERS INC COM 889478103   3,329 45 SH   OTR Canvas 0 0 45
TORO CO COM 891092108   12,881 155 SH   OTR GW&K 0 0 155
TORTOISE MIDSTRM ENERGY FD I COM 89148B200   2,904 85 SH   SOLE LeeCorp 85 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   4,791 72 SH   SOLE LeeCorp 72 0 0
TOYOTA MOTOR CORP ADS 892331307   53,925 300 SH   SOLE LeeCorp 0 0 300
TRACTOR SUPPLY CO COM 892356106   3,249 16 SH   SOLE LeeCorp 16 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   4,465 22 SH   OTR Canvas 0 0 22
TRANSDIGM GROUP INC COM 893641100   5,059 6 SH   OTR Canvas 0 0 6
TRAVELERS COMPANIES INC COM 89417E109   9,962 61 SH   SOLE LeeCorp 61 0 0
TRAVELERS COMPANIES INC COM 89417E109   8,656 53 SH   OTR Canvas 0 0 53
TRUIST FINL CORP COM 89832Q109   2,289 80 SH   OTR Canvas 0 0 80
TYSON FOODS INC CL A 902494103   77,890 1,543 SH   SOLE LeeCorp 1,543 0 0
UBER TECHNOLOGIES INC COM 90353T100   2,760 60 SH   SOLE LeeCorp 0 0 60
UBER TECHNOLOGIES INC COM 90353T100   4,370 95 SH   OTR Canvas 0 0 95
UGI CORP NEW COM 902681105   7,060 302 SH   SOLE LeeCorp 302 0 0
ULTA BEAUTY INC COM 90384S303   1,998 5 SH   OTR Canvas 0 0 5
UMH PPTYS INC COM 903002103   4,627 330 SH   SOLE LeeCorp 0 0 330
UMH PPTYS INC COM 903002103   428,340 30,552 SH   OTR GW&K 0 0 30,552
UNDER ARMOUR INC CL A 904311107   69 10 SH   SOLE LeeCorp 10 0 0
UNILEVER PLC SPON ADR NEW 904767704   4,743 96 SH   SOLE LeeCorp 96 0 0
UNION PAC CORP COM 907818108   2,037 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   1,354 32 SH   OTR Canvas 0 0 32
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   69,853 2,749 SH   SOLE LeeCorp 2,749 0 0
UNITED PARCEL SERVICE INC CL B 911312106   129,929 834 SH   SOLE LeeCorp 834 0 0
UNITED PARCEL SERVICE INC CL B 911312106   1,715 11 SH   OTR Canvas 0 0 11
UNITED RENTALS INC COM 911363109   3,557 8 SH   OTR Canvas 0 0 8
UNITEDHEALTH GROUP INC COM 91324P102   93,276 185 SH   SOLE LeeCorp 154 0 31
UNITEDHEALTH GROUP INC COM 91324P102   1,488,369 2,952 SH   OTR Canvas,GW&K 0 0 2,952
UNIVERSAL HLTH SVCS INC CL B 913903100   3,647 29 SH   OTR Canvas 0 0 29
UNUM GROUP COM 91529Y106   5,903 120 SH   OTR Canvas 0 0 120
UPBOUND GROUP INC COM 76009N100   1,444 49 SH   OTR Canvas 0 0 49
US BANCORP DEL COM NEW 902973304   6,977 208 SH   OTR Canvas 0 0 208
VAIL RESORTS INC COM 91879Q109   6,435 29 SH   SOLE LeeCorp 0 0 29
VAIL RESORTS INC COM 91879Q109   595,109 2,682 SH   OTR Canvas,GW&K 0 0 2,682
VALERO ENERGY CORP COM 91913Y100   100,615 710 SH   SOLE LeeCorp 710 0 0
VALERO ENERGY CORP COM 91913Y100   8,787 62 SH   OTR Canvas 0 0 62
VANECK ETF TRUST BDC INCOME ETF 92189F411   48,251 3,010 SH   SOLE LeeCorp 3,010 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   463,050 10,500 SH   SOLE LeeCorp 10,500 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   95,028 1,253 SH   SOLE LeeCorp 1,253 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   7,539 52 SH   SOLE LeeCorp 52 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   55,412 634 SH   SOLE LeeCorp 634 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   192,661 2,563 SH   SOLE LeeCorp 2,563 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   103,552 2,165 SH   SOLE LeeCorp 2,165 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   18,245 67 SH   SOLE LeeCorp 0 0 67
VANGUARD INDEX FDS MID CAP ETF 922908629   86,837 417 SH   SOLE LeeCorp 417 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   437,499 1,110 SH   SOLE LeeCorp 1,110 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   1,441,281 7,623 SH   SOLE LeeCorp 7,565 0 58
VANGUARD INDEX FDS SML CP GRW ETF 922908595   4,284 20 SH   SOLE LeeCorp 20 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   371,506 1,749 SH   SOLE LeeCorp 1,749 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   17,656 128 SH   SOLE LeeCorp 0 0 128
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,745 70 SH   SOLE LeeCorp 70 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   50,225 539 SH   SOLE LeeCorp 539 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   16,860 295 SH   SOLE LeeCorp 295 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   2,609 47 SH   SOLE LeeCorp 47 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   7,776 135 SH   SOLE LeeCorp 135 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   37,464 700 SH   SOLE LeeCorp 700 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   3,261 31 SH   SOLE LeeCorp 31 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   6,337 50 SH   SOLE LeeCorp 50 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   6,828 85 SH   SOLE LeeCorp 85 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   28,448 121 SH   SOLE LeeCorp 121 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   5,283 27 SH   SOLE LeeCorp 27 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   23,235 56 SH   SOLE LeeCorp 56 0 0
VENTAS INC COM 92276F100   1,789 42 SH   OTR Canvas 0 0 42
VERICEL CORP COM 92346J108   8,213 245 SH   OTR GW&K 0 0 245
VERITEX HLDGS INC COM 923451108   345,179 19,230 SH   SOLE LeeCorp 19,230 0 0
VERITIV CORP COM 923454102   2,703 16 SH   OTR Canvas 0 0 16
VERIZON COMMUNICATIONS INC COM 92343V104   73,668 2,273 SH   SOLE LeeCorp 2,273 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   10,433 30 SH   SOLE LeeCorp 30 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   4,521 13 SH   OTR Canvas 0 0 13
VIATRIS INC COM 92556V106   405 41 SH   SOLE LeeCorp 41 0 0
VIATRIS INC COM 92556V106   4,309 437 SH   OTR Canvas 0 0 437
VICI PPTYS INC COM 925652109   10,331 350 SH   SOLE LeeCorp 0 0 350
VICI PPTYS INC COM 925652109   945,981 32,446 SH   OTR Canvas,GW&K 0 0 32,446
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105   200,876 7,205 SH   SOLE LeeCorp 6,895 0 310
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105   802,638 28,789 SH   OTR GW&K 0 0 28,789
VISA INC COM CL A 92826C839   392,858 1,708 SH   SOLE LeeCorp 1,676 0 32
VISA INC COM CL A 92826C839   14,491 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   21,597 325 SH   OTR GW&K 0 0 325
VULCAN MATLS CO COM 929160109   6,667 33 SH   SOLE LeeCorp 33 0 0
VULCAN MATLS CO COM 929160109   1,617 8 SH   OTR Canvas 0 0 8
WABTEC COM 929740108   1,701 16 SH   SOLE LeeCorp 16 0 0
WABTEC COM 929740108   2,870 27 SH   OTR Canvas 0 0 27
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,668 75 SH   OTR Canvas 0 0 75
WALKER & DUNLOP INC COM 93148P102   87,826 1,183 SH   SOLE LeeCorp 1,183 0 0
WALMART INC COM 931142103   615,175 3,847 SH   SOLE LeeCorp 3,847 0 0
WALMART INC COM 931142103   23,510 147 SH   OTR Canvas 0 0 147
WARNER BROS DISCOVERY INC COM SER A 934423104   5,452 502 SH   SOLE LeeCorp 502 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   1,467 135 SH   OTR Canvas 0 0 135
WATERS CORP COM 941848103   1,920 7 SH   OTR Canvas 0 0 7
WATSCO INC COM 942622200   18,886 50 SH   SOLE LeeCorp 0 0 50
WATSCO INC COM 942622200   1,747,711 4,627 SH   OTR Canvas,GW&K 0 0 4,627
WEC ENERGY GROUP INC COM 92939U106   2,578 32 SH   OTR Canvas 0 0 32
WELLS FARGO CO NEW COM 949746101   4,699 115 SH   SOLE LeeCorp 0 0 115
WELLS FARGO CO NEW COM 949746101   435,364 10,655 SH   OTR Canvas,GW&K 0 0 10,655
WELLTOWER INC COM 95040Q104   2,868 35 SH   OTR Canvas 0 0 35
WESBANCO INC COM 950810101   1,437 58 SH   OTR Canvas 0 0 58
WEYERHAEUSER CO MTN BE COM NEW 962166104   4,967 162 SH   OTR Canvas 0 0 162
WILLIAMS COS INC COM 969457100   168,046 4,988 SH   SOLE LeeCorp 3,660 0 1,328
WILLIAMS COS INC COM 969457100   68,324 2,028 SH   OTR Canvas,Tortoise 0 0 2,028
WILLIAMS SONOMA INC COM 969904101   2,176 14 SH   OTR Canvas 0 0 14
WINTRUST FINL CORP COM 97650W108   12,458 165 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   1,738 44 SH   SOLE LeeCorp 44 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   4,193 180 SH   SOLE LeeCorp 180 0 0
WORKDAY INC CL A 98138H101   1,934 9 SH   OTR Canvas 0 0 9
WORLD GOLD TR SPDR GLD MINIS 98149E303   226,853 6,188 SH   SOLE LeeCorp 0 0 6,188
WYNN RESORTS LTD COM 983134107   74,390 805 SH   SOLE LeeCorp 805 0 0
WYNN RESORTS LTD COM 983134107   1,849 20 SH   OTR Canvas 0 0 20
XPO INC COM 983793100   2,016 27 SH   OTR Canvas 0 0 27
XYLEM INC COM 98419M100   3,551 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   11,827 50 SH   OTR GW&K 0 0 50
ZILLOW GROUP INC CL C CAP STK 98954M200   1,893 41 SH   OTR Canvas 0 0 41
ZIMMER BIOMET HOLDINGS INC COM 98956P102   2,250 20 SH   OTR Canvas 0 0 20
ZOETIS INC CL A 98978V103   45,061 259 SH   SOLE LeeCorp 259 0 0
ZOETIS INC CL A 98978V103   2,262 13 SH   OTR Canvas 0 0 13