0001391166-22-000003.txt : 20220810 0001391166-22-000003.hdr.sgml : 20220810 20220810155414 ACCESSION NUMBER: 0001391166-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220810 DATE AS OF CHANGE: 20220810 EFFECTIVENESS DATE: 20220810 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: 221151695 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 13F-HR LIVE false false false 0001391166 XXXXXXXX 06-30-2022 06-30-2022 Lee Financial Co

8350 N. CENTRAL EXPRESSWAY SUITE 1800 DALLAS TX 75206

13F COMBINATION REPORT 028-17878 0001423442 028-12966 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0001082917 028-04145 GW&K Investment Management, LLC 0001280965 028-11123 TORTOISE CAPITAL ADVISORS, L.L.C. N Patricia Stoll 972-960-1001 Patricia Stoll Dallas TX 08-10-2022 3 1228 545090 false 1 0001423442 028-12966 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 2 0001082917 028-04145 GW&K Investment Management, LLC 3 0001280965 028-11123 TORTOISE CAPITAL ADVISORS, L.L.C. INFORMATION TABLE 2 LEECORP13F2022Q2b.xml LEECORP2022Q2 3M CO COM 88579Y101 27 205 SH SOLE LeeCorp 200 0 5 ABBOTT LABS COM 002824100 342 3145 SH SOLE LeeCorp 2426 0 719 ABBOTT LABS COM 002824100 11 100 SH OTR Canvas 0 0 100 ABBVIE INC COM 00287Y109 140 917 SH SOLE LeeCorp 750 0 167 ABBVIE INC COM 00287Y109 2349 15338 SH OTR Canvas,GW&K 0 0 15338 ABIOMED INC COM 003654100 2 8 SH OTR Canvas 0 0 8 ABM INDS INC COM 000957100 2 43 SH OTR Canvas 0 0 43 ACADIA HEALTHCARE COMPANY IN COM 00404A109 15 225 SH OTR GW&K 0 0 225 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9 32 SH SOLE LeeCorp 0 0 32 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3 10 SH OTR Canvas 0 0 10 ACTIVISION BLIZZARD INC COM 00507V109 1 8 SH SOLE LeeCorp 0 0 8 ACUITY BRANDS INC COM 00508Y102 2 10 SH OTR Canvas 0 0 10 ADOBE SYSTEMS INCORPORATED COM 00724F101 7 19 SH SOLE LeeCorp 0 0 19 ADOBE SYSTEMS INCORPORATED COM 00724F101 1 4 SH OTR Canvas 0 0 4 ADT INC DEL COM 00090Q103 0 25 SH SOLE LeeCorp 0 0 25 ADVANCE AUTO PARTS INC COM 00751Y106 1534 8863 SH OTR GW&K 0 0 8863 ADVANCED DRAIN SYS INC DEL COM 00790R104 0 2 SH SOLE LeeCorp 0 0 2 ADVANCED MICRO DEVICES INC COM 007903107 1 19 SH SOLE LeeCorp 0 0 19 ADVANCED MICRO DEVICES INC COM 007903107 4 52 SH OTR Canvas 0 0 52 ADVANSIX INC COM 00773T101 2 58 SH OTR Canvas 0 0 58 AEGON N V NY REGISTRY SHS 007924103 0 8 SH SOLE LeeCorp 0 0 8 AEROVIRONMENT INC COM 008073108 2 24 SH SOLE LeeCorp 24 0 0 AFLAC INC COM 001055102 40 729 SH SOLE LeeCorp 600 0 129 AFLAC INC COM 001055102 4 69 SH OTR Canvas 0 0 69 AGILENT TECHNOLOGIES INC COM 00846U101 0 3 SH SOLE LeeCorp 0 0 3 AGILENT TECHNOLOGIES INC COM 00846U101 2 18 SH OTR Canvas 0 0 18 AGNC INVT CORP COM 00123Q104 11 1000 SH SOLE LeeCorp 0 0 1000 AGNC INVT CORP COM 00123Q104 512 46291 SH OTR GW&K 0 0 46291 AGREE RLTY CORP COM 008492100 9 120 SH OTR GW&K 0 0 120 AIR PRODS & CHEMS INC COM 009158106 6 25 SH SOLE LeeCorp 0 0 25 AIRBNB INC COM CL A 009066101 42 474 SH SOLE LeeCorp 222 0 252 AIRBNB INC COM CL A 009066101 4 40 SH OTR Canvas 0 0 40 ALAMOS GOLD INC NEW COM CL A 011532108 0 13 SH SOLE LeeCorp 0 0 13 ALBEMARLE CORP COM 012653101 16 75 SH SOLE LeeCorp 0 0 75 ALBEMARLE CORP COM 012653101 2 11 SH OTR Canvas 0 0 11 ALBERTSONS COS INC COMMON STOCK 013091103 5 175 SH SOLE LeeCorp 0 0 175 ALCOA CORP COM 013872106 0 3 SH SOLE LeeCorp 0 0 3 ALCOA CORP COM 013872106 2 35 SH OTR Canvas 0 0 35 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 92 809 SH SOLE LeeCorp 809 0 0 ALIGN TECHNOLOGY INC COM 016255101 1 3 SH OTR Canvas 0 0 3 ALLEGION PLC ORD SHS G0176J109 0 4 SH SOLE LeeCorp 0 0 4 ALLEGION PLC ORD SHS G0176J109 0 4 SH OTR Canvas 0 0 4 ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 11 600 SH SOLE LeeCorp 600 0 0 ALLSPRING UTILITIES AND HIGH WF UTILITIES INC 94987E109 13 1064 SH SOLE LeeCorp 0 0 1064 ALLSTATE CORP COM 020002101 1 4 SH SOLE LeeCorp 0 0 4 ALLY FINL INC COM 02005N100 0 10 SH SOLE LeeCorp 0 0 10 ALLY FINL INC COM 02005N100 3 88 SH OTR Canvas 0 0 88 ALPHABET INC CAP STK CL A 02079K305 120 55 SH SOLE LeeCorp 39 0 16 ALPHABET INC CAP STK CL A 02079K305 240 110 SH OTR Canvas 0 0 110 ALPHABET INC CAP STK CL C 02079K107 457 209 SH SOLE LeeCorp 8 0 201 ALPHABET INC CAP STK CL C 02079K107 192 88 SH OTR Canvas 0 0 88 ALPHATEC HLDGS INC COM NEW 02081G201 134 20431 SH SOLE LeeCorp 0 0 20431 ALPS ETF TR SECTR DIV DOGS 00162Q858 83 1661 SH SOLE LeeCorp 1661 0 0 ALTICE USA INC CL A 02156K103 0 17 SH SOLE LeeCorp 0 0 17 ALTRIA GROUP INC COM 02209S103 11 260 SH SOLE LeeCorp 260 0 0 ALTRIA GROUP INC COM 02209S103 1173 28085 SH OTR Canvas,GW&K 0 0 28085 AMAZON COM INC COM 023135106 581 5470 SH SOLE LeeCorp 4125 0 1345 AMAZON COM INC COM 023135106 163 1538 SH OTR Canvas 0 0 1538 AMBAC FINL GROUP INC COM NEW 023139884 0 36 SH SOLE LeeCorp 36 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 0 11 SH SOLE LeeCorp 0 0 11 AMDOCS LTD SHS G02602103 0 3 SH SOLE LeeCorp 0 0 3 AMEREN CORP COM 023608102 56 617 SH SOLE LeeCorp 617 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 13 993 SH SOLE LeeCorp 880 0 113 AMERICAN CAMPUS CMNTYS INC COM 024835100 0 1 SH SOLE LeeCorp 1 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 0 13 SH SOLE LeeCorp 0 0 13 AMERICAN ELEC PWR CO INC COM 025537101 67 694 SH SOLE LeeCorp 685 0 9 AMERICAN EXPRESS CO COM 025816109 43 307 SH SOLE LeeCorp 300 0 7 AMERICAN EXPRESS CO COM 025816109 10 72 SH OTR Canvas 0 0 72 AMERICAN FINL GROUP INC OHIO COM 025932104 2 14 SH OTR Canvas 0 0 14 AMERICAN HOMES 4 RENT CL A 02665T306 2 56 SH OTR Canvas 0 0 56 AMERICAN INTL GROUP INC COM NEW 026874784 9 174 SH OTR Canvas 0 0 174 AMERICAN TOWER CORP NEW COM 03027X100 1 5 SH SOLE LeeCorp 0 0 5 AMERICAN TOWER CORP NEW COM 03027X100 1625 6357 SH OTR Canvas,GW&K 0 0 6357 AMERIPRISE FINL INC COM 03076C106 2 10 SH OTR Canvas 0 0 10 AMETEK INC COM 031100100 2 21 SH OTR Canvas 0 0 21 AMGEN INC COM 031162100 111 455 SH SOLE LeeCorp 450 0 5 AMGEN INC COM 031162100 2 7 SH OTR Canvas 0 0 7 AMKOR TECHNOLOGY INC COM 031652100 0 14 SH SOLE LeeCorp 0 0 14 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 30 900 SH SOLE LeeCorp 0 0 900 ANALOG DEVICES INC COM 032654105 10 69 SH SOLE LeeCorp 0 0 69 ANNALY CAPITAL MANAGEMENT IN COM 035710409 9 1462 SH SOLE LeeCorp 0 0 1462 ANTERO RESOURCES CORP COM 03674X106 1 43 SH OTR Canvas 0 0 43 ANYWHERE REAL ESTATE INC COM 75605Y106 1 106 SH OTR Canvas 0 0 106 AON PLC SHS CL A G0403H108 1 2 SH SOLE LeeCorp 0 0 2 APA CORPORATION COM 03743Q108 70 2000 SH SOLE LeeCorp 2000 0 0 APA CORPORATION COM 03743Q108 8 242 SH OTR Canvas 0 0 242 APARTMENT INVT & MGMT CO CL A 03748R747 64 10000 SH SOLE LeeCorp 0 0 10000 APOGEE ENTERPRISES INC COM 037598109 4 94 SH OTR Canvas 0 0 94 APPLE INC COM 037833100 10466 76548 SH SOLE LeeCorp 54044 0 22504 APPLE INC COM 037833100 603 4410 SH OTR Canvas,GW&K 500 0 3910 APPLIED MATLS INC COM 038222105 105 1150 SH SOLE LeeCorp 900 0 250 APPLOVIN CORP COM CL A 03831W108 0 4 SH SOLE LeeCorp 0 0 4 APTARGROUP INC COM 038336103 11 105 SH OTR GW&K 0 0 105 APTIV PLC SHS G6095L109 4 50 SH SOLE LeeCorp 0 0 50 APTIV PLC SHS G6095L109 2 26 SH OTR Canvas 0 0 26 ARAMARK COM 03852U106 0 5 SH SOLE LeeCorp 0 0 5 ARCH CAP GROUP LTD ORD G0450A105 0 6 SH SOLE LeeCorp 0 0 6 ARCHER DANIELS MIDLAND CO COM 039483102 4 53 SH OTR Canvas 0 0 53 ARCOSA INC COM 039653100 16 348 SH SOLE LeeCorp 348 0 0 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 61 2856 SH SOLE LeeCorp 0 0 2856 ARK ETF TR INNOVATION ETF 00214Q104 7 184 SH SOLE LeeCorp 165 0 19 ARROW ELECTRS INC COM 042735100 1 6 SH SOLE LeeCorp 0 0 6 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 5 135 SH OTR GW&K 0 0 135 ASML HOLDING N V N Y REGISTRY SHS N07059210 8 16 SH SOLE LeeCorp 16 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 82 1239 SH SOLE LeeCorp 1239 0 0 AT&T INC COM 00206R102 96 4577 SH SOLE LeeCorp 0 0 4577 AT&T INC COM 00206R102 3 159 SH OTR Canvas 0 0 159 ATKORE INC COM 047649108 3 40 SH OTR Canvas 0 0 40 ATLANTIC UN BANKSHARES CORP COM 04911A107 12 365 SH OTR GW&K 0 0 365 AURORA CANNABIS INC COM 05156X884 0 83 SH SOLE LeeCorp 83 0 0 AUTODESK INC COM 052769106 3 15 SH SOLE LeeCorp 0 0 15 AUTODESK INC COM 052769106 2 13 SH OTR Canvas 0 0 13 AUTOMATIC DATA PROCESSING IN COM 053015103 22 105 SH SOLE LeeCorp 0 0 105 AUTONATION INC COM 05329W102 0 2 SH OTR Canvas 0 0 2 AVANTOR INC COM 05352A100 36 1147 SH SOLE LeeCorp 1142 0 5 AXALTA COATING SYS LTD COM G0750C108 0 12 SH SOLE LeeCorp 0 0 12 AXON ENTERPRISE INC COM 05464C101 0 3 SH OTR Canvas 0 0 3 AZENTA INC COM 114340102 8 115 SH OTR GW&K 0 0 115 BAKER HUGHES COMPANY CL A 05722G100 2 69 SH OTR Canvas 0 0 69 BANK NEW YORK MELLON CORP COM 064058100 9 215 SH SOLE LeeCorp 200 0 15 BANK NEW YORK MELLON CORP COM 064058100 3 82 SH OTR Canvas 0 0 82 BANK NOVA SCOTIA B C COM 064149107 6 100 SH SOLE LeeCorp 0 0 100 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 46 1325 SH SOLE LeeCorp 0 0 1325 BARCLAYS BANK PLC IPTH SR B S&P 06747R477 231 10010 SH SOLE LeeCorp 10010 0 0 BATH & BODY WORKS INC COM 070830104 3 118 SH OTR Canvas 0 0 118 BAXTER INTL INC COM 071813109 48 750 SH SOLE LeeCorp 0 0 750 BECTON DICKINSON & CO COM 075887109 1 4 SH SOLE LeeCorp 0 0 4 BERKLEY W R CORP COM 084423102 0 7 SH SOLE LeeCorp 0 0 7 BERKSHIRE HATHAWAY INC DEL CL A 084670108 409 1 SH SOLE LeeCorp 1 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 26062 95457 SH SOLE LeeCorp 78403 0 17054 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 46 170 SH OTR GW&K 170 0 0 BERRY GLOBAL GROUP INC COM 08579W103 0 3 SH SOLE LeeCorp 0 0 3 BHP GROUP LTD SPONSORED ADS 088606108 28 500 SH SOLE LeeCorp 500 0 0 BILL COM HLDGS INC COM 090043100 1 9 SH OTR Canvas 0 0 9 BIO RAD LABS INC CL A 090572207 13 27 SH OTR Canvas,GW&K 0 0 27 BIOGEN INC COM 09062X103 0 2 SH SOLE LeeCorp 0 0 2 BIOMARIN PHARMACEUTICAL INC COM 09061G101 0 2 SH SOLE LeeCorp 0 0 2 BIOMARIN PHARMACEUTICAL INC COM 09061G101 2 30 SH OTR Canvas 0 0 30 BIO-TECHNE CORP COM 09073M104 0 1 SH OTR Canvas 0 0 1 BJS WHSL CLUB HLDGS INC COM 05550J101 0 2 SH SOLE LeeCorp 0 0 2 BJS WHSL CLUB HLDGS INC COM 05550J101 26 410 SH OTR GW&K 0 0 410 BK OF AMERICA CORP COM 060505104 31 989 SH SOLE LeeCorp 600 0 389 BLACK KNIGHT INC COM 09215C105 0 2 SH SOLE LeeCorp 0 0 2 BLACK STONE MINERALS L P COM UNIT 09225M101 209 15300 SH SOLE LeeCorp 15000 0 300 BLACKROCK ENHANCD CAP & INM COM 09256A109 8 464 SH SOLE LeeCorp 63 0 401 BLACKROCK INC COM 09247X101 4 6 SH SOLE LeeCorp 0 0 6 BLACKROCK INC COM 09247X101 4 7 SH OTR Canvas 0 0 7 BLACKSTONE INC COM 09260D107 121 1326 SH SOLE LeeCorp 922 0 404 BLACKSTONE INC COM 09260D107 4 42 SH OTR Canvas 0 0 42 BLOCK H & R INC COM 093671105 4 113 SH OTR Canvas 0 0 113 BLOCK INC CL A 852234103 0 2 SH SOLE LeeCorp 0 0 2 BLOCK INC CL A 852234103 1 22 SH OTR Canvas 0 0 22 BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 11 2400 SH SOLE LeeCorp 2400 0 0 BLUELINX HLDGS INC COM NEW 09624H208 1 22 SH OTR Canvas 0 0 22 BOEING CO COM 097023105 292 2137 SH SOLE LeeCorp 1690 0 447 BOEING CO COM 097023105 6 44 SH OTR Canvas 0 0 44 BOISE CASCADE CO DEL COM 09739D100 2 39 SH OTR Canvas 0 0 39 BOOKING HOLDINGS INC COM 09857L108 10 6 SH OTR Canvas 0 0 6 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1677 18557 SH OTR GW&K 0 0 18557 BOSTON PROPERTIES INC COM 101121101 0 3 SH SOLE LeeCorp 0 0 3 BOSTON PROPERTIES INC COM 101121101 7 78 SH OTR Canvas 0 0 78 BOSTON SCIENTIFIC CORP COM 101137107 1 20 SH SOLE LeeCorp 0 0 20 BOSTON SCIENTIFIC CORP COM 101137107 2 42 SH OTR Canvas 0 0 42 BP PLC SPONSORED ADR 055622104 27 953 SH SOLE LeeCorp 600 0 353 BRIGHT HORIZONS FAM SOL IN D COM 109194100 0 2 SH SOLE LeeCorp 0 0 2 BRIGHT HORIZONS FAM SOL IN D COM 109194100 8 95 SH OTR GW&K 0 0 95 BRIGHTHOUSE FINL INC COM 10922N103 0 6 SH SOLE LeeCorp 0 0 6 BRISTOL-MYERS SQUIBB CO COM 110122108 148 1921 SH SOLE LeeCorp 500 0 1421 BRISTOL-MYERS SQUIBB CO COM 110122108 2 27 SH OTR Canvas 0 0 27 BRIXMOR PPTY GROUP INC COM 11120U105 0 15 SH SOLE LeeCorp 0 0 15 BRIXMOR PPTY GROUP INC COM 11120U105 5 252 SH OTR Canvas 0 0 252 BROADCOM INC COM 11135F101 144 296 SH SOLE LeeCorp 261 0 35 BROADCOM INC COM 11135F101 2245 4621 SH OTR Canvas,GW&K 0 0 4621 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1649 11569 SH OTR GW&K 0 0 11569 BROADSTONE NET LEASE INC COM 11135E203 4346 211898 SH SOLE LeeCorp 182435 0 29463 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 2269 53384 SH OTR GW&K 0 0 53384 BUILDERS FIRSTSOURCE INC COM 12008R107 4 68 SH OTR Canvas 0 0 68 BUMBLE INC COM CL A 12047B105 1 20 SH SOLE LeeCorp 20 0 0 BURLINGTON STORES INC COM 122017106 0 1 SH SOLE LeeCorp 0 0 1 BURLINGTON STORES INC COM 122017106 12 85 SH OTR Canvas,GW&K 0 0 85 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 0 2 SH SOLE LeeCorp 0 0 2 CADENCE DESIGN SYSTEM INC COM 127387108 0 3 SH SOLE LeeCorp 0 0 3 CADENCE DESIGN SYSTEM INC COM 127387108 2 12 SH OTR Canvas 0 0 12 CAESARS ENTERTAINMENT INC NE COM 12769G100 0 4 SH SOLE LeeCorp 0 0 4 CALIFORNIA RES CORP COM STOCK 13057Q305 2 39 SH OTR Canvas 0 0 39 CAMBRIA ETF TR GLB MOMENT ETF 132061508 21 700 SH SOLE LeeCorp 0 0 700 CANADIAN IMP BK COMM COM 136069101 5 100 SH SOLE LeeCorp 0 0 100 CANADIAN NAT RES LTD COM 136385101 2294 42731 SH OTR GW&K 0 0 42731 CANOPY GROWTH CORP COM 138035100 0 69 SH SOLE LeeCorp 69 0 0 CAPITAL ONE FINL CORP COM 14040H105 10 96 SH OTR Canvas 0 0 96 CARTERS INC COM 146229109 7 105 SH OTR GW&K 0 0 105 CARVANA CO CL A 146869102 0 7 SH SOLE LeeCorp 0 0 7 CATALENT INC COM 148806102 20 185 SH OTR GW&K 0 0 185 CATERPILLAR INC COM 149123101 6 32 SH SOLE LeeCorp 25 0 7 CATERPILLAR INC COM 149123101 23 130 SH OTR Canvas 0 0 130 CAVCO INDS INC DEL COM 149568107 14 69 SH OTR GW&K 0 0 69 CDK GLOBAL INC COM 12508E101 0 3 SH SOLE LeeCorp 0 0 3 CDW CORP COM 12514G108 12 79 SH SOLE LeeCorp 79 0 0 CEDAR REALTY TRUST INC COM NEW 150602605 1 22 SH OTR Canvas 0 0 22 CENTENE CORP DEL COM 15135B101 6 67 SH SOLE LeeCorp 58 0 9 CENTENE CORP DEL COM 15135B101 0 3 SH OTR Canvas 0 0 3 CENTERPOINT ENERGY INC COM 15189T107 0 16 SH SOLE LeeCorp 0 0 16 CENTURY CASINOS INC COM 156492100 1 100 SH SOLE LeeCorp 100 0 0 CERENCE INC COM 156727109 5 195 SH OTR GW&K 0 0 195 CERIDIAN HCM HLDG INC COM 15677J108 0 3 SH SOLE LeeCorp 0 0 3 CF INDS HLDGS INC COM 125269100 2 19 SH OTR Canvas 0 0 19 CHAMPIONX CORPORATION COM 15872M104 0 8 SH SOLE LeeCorp 0 0 8 CHAMPIONX CORPORATION COM 15872M104 5 250 SH OTR GW&K 0 0 250 CHARLES RIV LABS INTL INC COM 159864107 2 9 SH OTR Canvas 0 0 9 CHARTER COMMUNICATIONS INC N CL A 16119P108 4 8 SH SOLE LeeCorp 0 0 8 CHECK POINT SOFTWARE TECH LT ORD M22465104 87 711 SH SOLE LeeCorp 711 0 0 CHEMOURS CO COM 163851108 0 5 SH SOLE LeeCorp 0 0 5 CHEMOURS CO COM 163851108 1 20 SH OTR Canvas 0 0 20 CHENIERE ENERGY INC COM NEW 16411R208 197 1479 SH OTR Tortoise 0 0 1479 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 8 184 SH OTR Tortoise 0 0 184 CHESAPEAKE ENERGY CORP COM 165167735 1 17 SH OTR Canvas 0 0 17 CHEVRON CORP NEW COM 166764100 338 2333 SH SOLE LeeCorp 990 0 1343 CHEVRON CORP NEW COM 166764100 30 207 SH OTR Canvas 0 0 207 CHEWY INC CL A 16679L109 3 79 SH OTR Canvas 0 0 79 CHIMERA INVT CORP COM NEW 16934Q208 2 250 SH OTR Canvas 0 0 250 CHIPOTLE MEXICAN GRILL INC COM 169656105 131 100 SH SOLE LeeCorp 100 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1 1 SH OTR Canvas 0 0 1 CHOICE HOTELS INTL INC COM 169905106 0 2 SH SOLE LeeCorp 0 0 2 CHUBB LIMITED COM H1467J104 1 5 SH SOLE LeeCorp 0 0 5 CHUBB LIMITED COM H1467J104 8 43 SH OTR Canvas 0 0 43 CHURCH & DWIGHT CO INC COM 171340102 0 2 SH SOLE LeeCorp 0 0 2 CIENA CORP COM NEW 171779309 2 33 SH SOLE LeeCorp 30 0 3 CIGNA CORP NEW COM 125523100 1 4 SH SOLE LeeCorp 0 0 4 CIGNA CORP NEW COM 125523100 12 47 SH OTR Canvas 0 0 47 CINCINNATI FINL CORP COM 172062101 2 14 SH OTR Canvas 0 0 14 CINTAS CORP COM 172908105 1 2 SH SOLE LeeCorp 0 0 2 CINTAS CORP COM 172908105 3 9 SH OTR Canvas 0 0 9 CISCO SYS INC COM 17275R102 31 717 SH SOLE LeeCorp 337 0 380 CISCO SYS INC COM 17275R102 1104 25880 SH OTR Canvas,GW&K 0 0 25880 CITIGROUP INC COM NEW 172967424 32 685 SH SOLE LeeCorp 365 0 320 CITIGROUP INC COM NEW 172967424 12 267 SH OTR Canvas 0 0 267 CITRIX SYS INC COM 177376100 0 2 SH SOLE LeeCorp 0 0 2 CIVITAS RESOURCES INC COM NEW 17888H103 5 89 SH SOLE LeeCorp 89 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 3 217 SH OTR Canvas 0 0 217 CLOROX CO DEL COM 189054109 42 300 SH SOLE LeeCorp 300 0 0 CLOUDFLARE INC CL A COM 18915M107 0 10 SH SOLE LeeCorp 0 0 10 CME GROUP INC COM 12572Q105 16 80 SH SOLE LeeCorp 0 0 80 COCA COLA CO COM 191216100 341 5419 SH SOLE LeeCorp 3600 0 1819 COCA COLA CO COM 191216100 34 535 SH OTR Canvas,GW&K 0 0 535 COCA COLA CONS INC COM 191098102 2 4 SH OTR Canvas 0 0 4 COGNEX CORP COM 192422103 10 235 SH OTR GW&K 0 0 235 COHEN & STEERS QUALITY INCOM COM 19247L106 306 22548 SH SOLE LeeCorp 21031 0 1517 COINBASE GLOBAL INC COM CL A 19260Q107 4 84 SH SOLE LeeCorp 30 0 54 COINBASE GLOBAL INC COM CL A 19260Q107 1 11 SH OTR Canvas 0 0 11 COLGATE PALMOLIVE CO COM 194162103 1 9 SH SOLE LeeCorp 0 0 9 COLUMBUS MCKINNON CORP N Y COM 199333105 8 285 SH OTR GW&K 0 0 285 COMCAST CORP NEW CL A 20030N101 96 2447 SH SOLE LeeCorp 338 0 2109 COMCAST CORP NEW CL A 20030N101 4 109 SH OTR Canvas 0 0 109 COMERICA INC COM 200340107 1231 16775 SH OTR Canvas,GW&K 0 0 16775 COMFORT SYS USA INC COM 199908104 16 191 SH OTR Canvas,GW&K 0 0 191 COMPASS DIVERSIFIED SH BEN INT 20451Q104 1175 54837 SH OTR GW&K 0 0 54837 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 1 80 SH SOLE LeeCorp 80 0 0 CONAGRA BRANDS INC COM 205887102 2 65 SH OTR Canvas 0 0 65 CONOCOPHILLIPS COM 20825C104 270 3011 SH SOLE LeeCorp 3003 0 8 CONOCOPHILLIPS COM 20825C104 20 220 SH OTR Canvas 0 0 220 CONSOL ENERGY INC NEW COM 20854L108 1 16 SH SOLE LeeCorp 0 0 16 CONSOLIDATED EDISON INC COM 209115104 1 7 SH SOLE LeeCorp 0 0 7 CONSOLIDATED EDISON INC COM 209115104 14 147 SH OTR Canvas 0 0 147 CONSTELLATION BRANDS INC CL A 21036P108 373 1602 SH SOLE LeeCorp 0 0 1602 CONSTELLATION ENERGY CORP COM 21037T109 1 16 SH OTR Canvas 0 0 16 CONTINENTAL RES INC COM 212015101 44 667 SH SOLE LeeCorp 0 0 667 CORE SCIENTIFIC INC COMMON STOCK 21873J108 13 8600 SH SOLE LeeCorp 8600 0 0 CORNING INC COM 219350105 74 2341 SH SOLE LeeCorp 2341 0 0 CORTEVA INC COM 22052L104 1 12 SH SOLE LeeCorp 0 0 12 CORTEVA INC COM 22052L104 2 42 SH OTR Canvas 0 0 42 COSTAR GROUP INC COM 22160N109 0 3 SH SOLE LeeCorp 0 0 3 COSTCO WHSL CORP NEW COM 22160K105 266 554 SH SOLE LeeCorp 416 0 138 COTERRA ENERGY INC COM 127097103 3 100 SH OTR Canvas 0 0 100 COTY INC COM CL A 222070203 0 20 SH SOLE LeeCorp 0 0 20 COUSINS PPTYS INC COM NEW 222795502 3 116 SH OTR Canvas 0 0 116 CRA INTL INC COM 12618T105 3 33 SH OTR Canvas 0 0 33 CRESCENT ENERGY COMPANY CL A COM 44952J104 10 800 SH SOLE LeeCorp 0 0 800 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 3 109 SH SOLE LeeCorp 109 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 54 2224 SH OTR Tortoise 0 0 2224 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 4 60 SH SOLE LeeCorp 60 0 0 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 364 18000 SH SOLE LeeCorp 18000 0 0 CROSSFIRST BANKSHARES INC COM 22766M109 232 17544 SH SOLE LeeCorp 17544 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 0 1 SH SOLE LeeCorp 0 0 1 CROWDSTRIKE HLDGS INC CL A 22788C105 2 12 SH OTR Canvas 0 0 12 CROWN CASTLE INTL CORP NEW COM 22822V101 56 334 SH SOLE LeeCorp 263 0 71 CROWN CASTLE INTL CORP NEW COM 22822V101 3 15 SH OTR Canvas 0 0 15 CSX CORP COM 126408103 92 3150 SH SOLE LeeCorp 3150 0 0 CUMMINS INC COM 231021106 1 5 SH SOLE LeeCorp 0 0 5 CUMMINS INC COM 231021106 5 26 SH OTR Canvas 0 0 26 CVS HEALTH CORP COM 126650100 1 15 SH SOLE LeeCorp 0 0 15 CVS HEALTH CORP COM 126650100 5 56 SH OTR Canvas 0 0 56 DANAHER CORPORATION COM 235851102 2 7 SH SOLE LeeCorp 0 0 7 DANAHER CORPORATION COM 235851102 2 7 SH OTR Canvas 0 0 7 DARDEN RESTAURANTS INC COM 237194105 34 300 SH SOLE LeeCorp 300 0 0 DARLING INGREDIENTS INC COM 237266101 2 28 SH OTR Canvas 0 0 28 DAVITA INC COM 23918K108 0 2 SH SOLE LeeCorp 0 0 2 DBX ETF TR XTRACK HRVST CSI 233051879 35 1031 SH SOLE LeeCorp 1031 0 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 126 4268 SH OTR Tortoise 0 0 4268 DEERE & CO COM 244199105 62 207 SH SOLE LeeCorp 200 0 7 DEERE & CO COM 244199105 8 28 SH OTR Canvas 0 0 28 DELL TECHNOLOGIES INC CL C 24703L202 0 3 SH SOLE LeeCorp 0 0 3 DELL TECHNOLOGIES INC CL C 24703L202 1 32 SH OTR Canvas 0 0 32 DEVON ENERGY CORP NEW COM 25179M103 22 400 SH SOLE LeeCorp 0 0 400 DEVON ENERGY CORP NEW COM 25179M103 7 128 SH OTR Canvas 0 0 128 DEXCOM INC COM 252131107 3 36 SH SOLE LeeCorp 0 0 36 DEXCOM INC COM 252131107 1 16 SH OTR Canvas 0 0 16 DHT HOLDINGS INC SHS NEW Y2065G121 2 298 SH OTR Canvas 0 0 298 DIAGEO PLC SPON ADR NEW 25243Q205 78 450 SH SOLE LeeCorp 450 0 0 DIAMONDBACK ENERGY INC COM 25278X109 24 200 SH SOLE LeeCorp 0 0 200 DIAMONDBACK ENERGY INC COM 25278X109 37 303 SH OTR Canvas,GW&K 0 0 303 DICKS SPORTING GOODS INC COM 253393102 2 22 SH OTR Canvas 0 0 22 DIGITAL RLTY TR INC COM 253868103 16 120 SH SOLE LeeCorp 0 0 120 DIGITAL RLTY TR INC COM 253868103 2 13 SH OTR Canvas 0 0 13 DILLARDS INC CL A 254067101 2 9 SH OTR Canvas 0 0 9 DISNEY WALT CO COM 254687106 149 1575 SH SOLE LeeCorp 1490 0 85 DISNEY WALT CO COM 254687106 5 48 SH OTR Canvas 0 0 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CO COM 23355L106 2 53 SH OTR Canvas 0 0 53 DYADIC INTL INC DEL COM 26745T101 9 3000 SH SOLE LeeCorp 0 0 3000 DYNATRACE INC COM NEW 268150109 0 4 SH SOLE LeeCorp 0 0 4 DYNATRACE INC COM NEW 268150109 0 8 SH OTR Canvas 0 0 8 EAGLE MATLS INC COM 26969P108 14 130 SH OTR GW&K 0 0 130 EAST WEST BANCORP INC COM 27579R104 2 30 SH OTR Canvas 0 0 30 EASTERLY GOVT PPTYS INC COM 27616P103 12 630 SH OTR GW&K 0 0 630 EASTMAN CHEM CO COM 277432100 0 5 SH SOLE LeeCorp 0 0 5 EBAY INC. 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Canvas 0 0 375 ENVIVA INC COM 29415B103 1449 25323 SH OTR GW&K 0 0 25323 EOG RES INC COM 26875P101 46 420 SH SOLE LeeCorp 0 0 420 EOG RES INC COM 26875P101 8 73 SH OTR Canvas 0 0 73 EPR PPTYS COM SH BEN INT 26884U109 0 3 SH SOLE LeeCorp 0 0 3 EQUINIX INC COM 29444U700 1 1 SH SOLE LeeCorp 0 0 1 EQUINIX INC COM 29444U700 3 5 SH OTR Canvas 0 0 5 EQUITABLE HLDGS INC COM 29452E101 0 11 SH SOLE LeeCorp 0 0 11 EQUITABLE HLDGS INC COM 29452E101 4 140 SH OTR Canvas 0 0 140 EQUITY LIFESTYLE PPTYS INC COM 29472R108 2 29 SH OTR Canvas 0 0 29 ESAB CORPORATION COM 29605J106 0 4 SH SOLE LeeCorp 0 0 4 ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 66 1456 SH SOLE LeeCorp 1456 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 0 35 SH SOLE LeeCorp 35 0 0 ETF MANAGERS TR TREATMENTS TSTNG 26924G763 3 114 SH SOLE LeeCorp 114 0 0 ETF OPPORTUNITIES TRUST CULTIVAR ETF 26923N876 169 7000 SH SOLE LeeCorp 0 0 7000 ETSY INC COM 29786A106 7 102 SH SOLE LeeCorp 100 0 2 EVERCORE INC CLASS A 29977A105 1 16 SH OTR Canvas 0 0 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14587 ISHARES INC MSCI EURZONE ETF 464286608 104 2855 SH SOLE LeeCorp 2855 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 247 2617 SH SOLE LeeCorp 364 0 2253 ISHARES INC MSCI STH KOR ETF 464286772 6 109 SH SOLE LeeCorp 109 0 0 ISHARES INC MSCI WORLD ETF 464286392 21 192 SH SOLE LeeCorp 0 0 192 ISHARES SILVER TR ISHARES 46428Q109 136 7312 SH SOLE LeeCorp 3512 0 3800 ISHARES TR 0-5 YR TIPS ETF 46429B747 13698 135044 SH SOLE LeeCorp 120193 0 14851 ISHARES TR 0-5YR HI YL CP 46434V407 155 3829 SH SOLE LeeCorp 3829 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 24964 301539 SH SOLE LeeCorp 263218 0 38321 ISHARES TR 20 YR TR BD ETF 464287432 746 6498 SH SOLE LeeCorp 6413 0 85 ISHARES TR CORE 1 5 YR USD 46432F859 992 20936 SH SOLE LeeCorp 20936 0 0 ISHARES TR CORE DIV GRWTH 46434V621 35 725 SH SOLE LeeCorp 725 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 10 100 SH SOLE LeeCorp 0 0 100 ISHARES TR CORE MSCI EAFE 46432F842 6370 108249 SH SOLE LeeCorp 89886 0 18363 ISHARES TR CORE S&P MCP ETF 464287507 53658 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IBONDS DEC 29 46436E205 332 14550 SH SOLE LeeCorp 14550 0 0 ISHARES TR IBONDS DEC2022 46435G755 264 10183 SH SOLE LeeCorp 10183 0 0 ISHARES TR IBONDS DEC2023 46435G318 2013 78924 SH SOLE LeeCorp 78924 0 0 ISHARES TR IBONDS DEC2026 46435GAA0 663 27866 SH SOLE LeeCorp 27866 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 666 26920 SH SOLE LeeCorp 26920 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 1033 41821 SH SOLE LeeCorp 41821 0 0 ISHARES TR IBOXX HI YD ETF 464288513 15 207 SH SOLE LeeCorp 207 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 393 7688 SH SOLE LeeCorp 7688 0 0 ISHARES TR JPMORGAN USD EMG 464288281 0 6 SH SOLE LeeCorp 6 0 0 ISHARES TR MRGSTR SM CP GR 464288604 12 343 SH SOLE LeeCorp 0 0 343 ISHARES TR MSCI AC ASIA ETF 464288182 36 519 SH SOLE LeeCorp 68 0 451 ISHARES TR MSCI ACWI ETF 464288257 2703 32224 SH SOLE LeeCorp 28414 0 3810 ISHARES TR MSCI EAFE ETF 464287465 25 395 SH SOLE LeeCorp 395 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 3 45 SH SOLE LeeCorp 45 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 44 1101 SH SOLE LeeCorp 65 0 1036 ISHARES TR MSCI GBL MULTIFC 46434V316 10 310 SH SOLE LeeCorp 310 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 4 136 SH SOLE LeeCorp 0 0 136 ISHARES TR MSCI LW CRB TG 46434V464 430 3144 SH SOLE LeeCorp 3144 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 30 421 SH SOLE LeeCorp 0 0 421 ISHARES TR MSCI USA MMENTM 46432F396 19321 141678 SH SOLE LeeCorp 111219 0 30459 ISHARES TR MSCI USA QLT FCT 46432F339 34 300 SH SOLE LeeCorp 0 0 300 ISHARES TR NATIONAL MUN ETF 464288414 9 89 SH SOLE LeeCorp 0 0 89 ISHARES TR NORTH AMERN NAT 464287374 30 828 SH SOLE LeeCorp 0 0 828 ISHARES TR PFD AND INCM SEC 464288687 132 4020 SH SOLE LeeCorp 265 0 3755 ISHARES TR ROBOTICS ARTIF 46435U556 3 100 SH SOLE LeeCorp 100 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 390 1782 SH SOLE LeeCorp 0 0 1782 ISHARES TR RUS 2000 GRW ETF 464287648 56 270 SH SOLE LeeCorp 0 0 270 ISHARES TR RUS MD CP GR ETF 464287481 3307 41748 SH SOLE LeeCorp 32214 0 9534 ISHARES TR RUS MDCP VAL ETF 464287473 3 29 SH SOLE LeeCorp 0 0 29 ISHARES TR S&P 500 GRWT ETF 464287309 4064 67340 SH SOLE LeeCorp 53937 0 13403 ISHARES TR S&P 500 VAL ETF 464287408 1211 8813 SH SOLE LeeCorp 8813 0 0 ISHARES TR SELECT DIVID ETF 464287168 13636 115885 SH SOLE LeeCorp 99541 0 16344 ISHARES TR SP SMCP600VL ETF 464287879 46 521 SH SOLE LeeCorp 0 0 521 ISHARES TR US HLTHCR PR ETF 464288828 31 120 SH SOLE LeeCorp 0 0 120 ITT INC COM 45073V108 0 5 SH SOLE LeeCorp 0 0 5 IVEDA SOLUTIONS INC COM NEW 46583A204 37 30000 SH SOLE LeeCorp 0 0 30000 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 350 6993 SH SOLE LeeCorp 6993 0 0 JABIL INC COM 466313103 3 65 SH OTR Canvas 0 0 65 JACOBS ENGR GROUP INC COM 469814107 3 26 SH SOLE LeeCorp 0 0 26 JACOBS ENGR GROUP INC COM 469814107 11 86 SH OTR Canvas 0 0 86 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 0 7 SH SOLE LeeCorp 0 0 7 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 18 118 SH OTR GW&K 0 0 118 JEFFERIES FINL GROUP INC COM 47233W109 2 59 SH OTR Canvas 0 0 59 JOHNSON & JOHNSON COM 478160104 436 2454 SH SOLE LeeCorp 1357 0 1097 JOHNSON & JOHNSON COM 478160104 18 100 SH OTR Canvas 0 0 100 JOHNSON CTLS INTL PLC SHS G51502105 5 99 SH OTR Canvas 0 0 99 JONES LANG LASALLE INC COM 48020Q107 0 1 SH SOLE LeeCorp 0 0 1 JONES LANG LASALLE INC COM 48020Q107 7 39 SH OTR Canvas 0 0 39 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 7 370 SH SOLE LeeCorp 370 0 0 JPMORGAN CHASE & CO COM 46625H100 420 3732 SH SOLE LeeCorp 2737 0 995 JPMORGAN CHASE & CO COM 46625H100 62 550 SH OTR Canvas 0 0 550 KAYNE ANDERSON ENERGY INFRST COM 486606106 10 1150 SH SOLE LeeCorp 1150 0 0 KEURIG DR PEPPER INC COM 49271V100 23 660 SH SOLE LeeCorp 0 0 660 KEYSIGHT TECHNOLOGIES INC COM 49338L103 9 63 SH SOLE LeeCorp 0 0 63 KEYSIGHT TECHNOLOGIES INC COM 49338L103 2 12 SH OTR Canvas 0 0 12 KFORCE INC COM 493732101 0 4 SH OTR Canvas 0 0 4 KILROY RLTY CORP COM 49427F108 0 3 SH SOLE LeeCorp 0 0 3 KIMBELL RTY PARTNERS LP UNIT 49435R102 59 3733 SH SOLE LeeCorp 0 0 3733 KIMBERLY-CLARK CORP COM 494368103 62 457 SH SOLE LeeCorp 107 0 350 KIMBERLY-CLARK CORP COM 494368103 16 115 SH OTR GW&K 0 0 115 KIMCO RLTY CORP COM 49446R109 4 224 SH OTR Canvas 0 0 224 KINDER MORGAN INC DEL COM 49456B101 196 11706 SH SOLE LeeCorp 11706 0 0 KINDER MORGAN INC DEL COM 49456B101 11 631 SH OTR Canvas,Tortoise 0 0 631 KINETIK HOLDINGS INC COM NEW CL A 02215L209 6 162 SH OTR Tortoise 0 0 162 KINSALE CAP GROUP INC COM 49714P108 18 80 SH OTR GW&K 0 0 80 KLA CORP COM NEW 482480100 4 11 SH SOLE LeeCorp 0 0 11 KLA CORP COM NEW 482480100 3 9 SH OTR Canvas 0 0 9 KOHLS CORP COM 500255104 1 42 SH OTR Canvas 0 0 42 KRAFT HEINZ CO COM 500754106 10 250 SH SOLE LeeCorp 0 0 250 KRAFT HEINZ CO COM 500754106 2 46 SH OTR Canvas 0 0 46 KRISPY KREME INC COM 50101L106 5 365 SH OTR GW&K 0 0 365 KROGER CO COM 501044101 1 24 SH OTR Canvas 0 0 24 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 2 211 SH SOLE LeeCorp 211 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 1 3 SH SOLE LeeCorp 0 0 3 LABORATORY CORP AMER HLDGS COM NEW 50540R409 46 195 SH SOLE LeeCorp 195 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2 9 SH OTR Canvas 0 0 9 LAM RESEARCH CORP COM 512807108 45 107 SH SOLE LeeCorp 107 0 0 LAM RESEARCH CORP COM 512807108 3 6 SH OTR Canvas 0 0 6 LAMAR ADVERTISING CO NEW CL A 512816109 0 2 SH SOLE LeeCorp 0 0 2 LAMB WESTON HLDGS INC COM 513272104 0 2 SH SOLE LeeCorp 0 0 2 LAMB WESTON HLDGS INC COM 513272104 5 66 SH OTR Canvas 0 0 66 LANCASTER COLONY CORP COM 513847103 11 87 SH OTR GW&K 0 0 87 LANDSTAR SYS INC COM 515098101 21 141 SH SOLE LeeCorp 141 0 0 LAS VEGAS SANDS CORP COM 517834107 2 65 SH OTR Canvas 0 0 65 LAUDER ESTEE COS INC CL A 518439104 6 24 SH SOLE LeeCorp 0 0 24 LAUDER ESTEE COS INC CL A 518439104 0 1 SH OTR Canvas 0 0 1 LEAR CORP COM NEW 521865204 2 13 SH OTR Canvas 0 0 13 LEGGETT & PLATT INC COM 524660107 763 22065 SH OTR GW&K 0 0 22065 LENNAR CORP CL A 526057104 392 5557 SH SOLE LeeCorp 5557 0 0 LENNAR CORP CL B 526057302 7 111 SH SOLE LeeCorp 111 0 0 LESLIES INC COM 527064109 0 10 SH SOLE LeeCorp 0 0 10 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 0 8 SH OTR Canvas 0 0 8 LILLY ELI & CO COM 532457108 322 994 SH SOLE LeeCorp 939 0 55 LILLY ELI & CO COM 532457108 6 20 SH OTR Canvas 0 0 20 LINCOLN ELEC HLDGS INC COM 533900106 0 3 SH SOLE LeeCorp 0 0 3 LINDE PLC SHS G5494J103 2 6 SH SOLE LeeCorp 0 0 6 LINDE PLC SHS G5494J103 1744 6064 SH OTR GW&K 0 0 6064 LITHIA MTRS INC COM 536797103 0 1 SH SOLE LeeCorp 0 0 1 LITHIA MTRS INC COM 536797103 19 70 SH OTR GW&K 0 0 70 LIVE NATION ENTERTAINMENT IN COM 538034109 0 1 SH OTR Canvas 0 0 1 LKQ CORP COM 501889208 4 82 SH OTR Canvas 0 0 82 LOCKHEED MARTIN CORP COM 539830109 217 504 SH SOLE LeeCorp 130 0 374 LOCKHEED MARTIN CORP COM 539830109 2 4 SH OTR Canvas 0 0 4 LOUISIANA PAC CORP COM 546347105 2 31 SH OTR Canvas 0 0 31 LOWES COS INC COM 548661107 9 52 SH SOLE LeeCorp 52 0 0 LPL FINL HLDGS INC COM 50212V100 2 13 SH OTR Canvas 0 0 13 LUCID GROUP INC COM 549498103 0 9 SH SOLE LeeCorp 0 0 9 LULULEMON ATHLETICA INC COM 550021109 10 35 SH SOLE LeeCorp 0 0 35 LULULEMON ATHLETICA INC COM 550021109 2 7 SH OTR Canvas 0 0 7 LUMEN TECHNOLOGIES INC COM 550241103 5 447 SH OTR Canvas 0 0 447 LUMENTUM HLDGS INC COM 55024U109 0 5 SH SOLE LeeCorp 0 0 5 LYFT INC CL A COM 55087P104 0 11 SH SOLE LeeCorp 0 0 11 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2 27 SH OTR Canvas 0 0 27 M & T BK CORP COM 55261F104 2 12 SH OTR Canvas 0 0 12 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 107 2248 SH SOLE LeeCorp 2248 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 196 4110 SH OTR Canvas,Tortoise 0 0 4110 MAGNOLIA OIL & GAS CORP CL A 559663109 11 510 SH OTR GW&K 0 0 510 MANDIANT INC COM 562662106 1 32 SH SOLE LeeCorp 0 0 32 MANHATTAN ASSOCIATES INC COM 562750109 22 193 SH OTR Canvas,GW&K 0 0 193 MARATHON OIL CORP COM 565849106 3 116 SH OTR Canvas 0 0 116 MARATHON PETE CORP COM 56585A102 164 2000 SH SOLE LeeCorp 2000 0 0 MARATHON PETE CORP COM 56585A102 9 106 SH OTR Canvas 0 0 106 MARKETAXESS HLDGS INC COM 57060D108 2 6 SH OTR Canvas 0 0 6 MARRIOTT INTL INC NEW CL A 571903202 6 46 SH OTR Canvas 0 0 46 MARSH & MCLENNAN COS INC COM 571748102 1 6 SH SOLE LeeCorp 0 0 6 MARTIN MARIETTA MATLS INC COM 573284106 13 42 SH SOLE LeeCorp 40 0 2 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 1080 271369 SH SOLE LeeCorp 271369 0 0 MARVELL TECHNOLOGY INC COM 573874104 1 30 SH OTR Canvas 0 0 30 MASCO CORP COM 574599106 2 31 SH OTR Canvas 0 0 31 MASIMO CORP COM 574795100 0 1 SH SOLE LeeCorp 0 0 1 MASTERCARD INCORPORATED CL A 57636Q104 776 2459 SH SOLE LeeCorp 0 0 2459 MASTERCARD INCORPORATED CL A 57636Q104 6 19 SH OTR Canvas 0 0 19 MATADOR RES CO COM 576485205 18 380 SH SOLE LeeCorp 380 0 0 MATCH GROUP INC NEW COM 57667L107 5 73 SH SOLE LeeCorp 0 0 73 MATSON INC COM 57686G105 1 8 SH OTR Canvas 0 0 8 MCDONALDS CORP COM 580135101 277 1121 SH SOLE LeeCorp 323 0 798 MCDONALDS CORP COM 580135101 17 67 SH OTR Canvas 0 0 67 MCKESSON CORP COM 58155Q103 1 2 SH SOLE LeeCorp 0 0 2 MCKESSON CORP COM 58155Q103 8 23 SH OTR Canvas 0 0 23 MEDPACE HLDGS INC COM 58506Q109 0 1 SH SOLE LeeCorp 0 0 1 MEDTRONIC PLC SHS G5960L103 28 316 SH SOLE LeeCorp 300 0 16 MEDTRONIC PLC SHS G5960L103 13 142 SH OTR Canvas 0 0 142 MERCADOLIBRE INC COM 58733R102 33 52 SH OTR Canvas 0 0 52 MERCK & CO INC COM 58933Y105 184 2017 SH SOLE LeeCorp 1185 0 832 MERCK & CO INC COM 58933Y105 5 55 SH OTR Canvas 0 0 55 MERITAGE HOMES CORP COM 59001A102 0 6 SH OTR Canvas 0 0 6 META PLATFORMS INC CL A 30303M102 208 1288 SH SOLE LeeCorp 1211 0 77 META PLATFORMS INC CL A 30303M102 10 59 SH OTR Canvas 0 0 59 METLIFE INC COM 59156R108 45 717 SH SOLE LeeCorp 0 0 717 METLIFE INC COM 59156R108 5 75 SH OTR Canvas 0 0 75 MGM RESORTS INTERNATIONAL COM 552953101 125 4333 SH SOLE LeeCorp 4081 0 252 MGM RESORTS INTERNATIONAL COM 552953101 2 75 SH OTR Canvas 0 0 75 MICROCHIP TECHNOLOGY INC. COM 595017104 52 900 SH SOLE LeeCorp 900 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 2 27 SH OTR Canvas 0 0 27 MICRON TECHNOLOGY INC COM 595112103 1 16 SH OTR Canvas 0 0 16 MICROSOFT CORP COM 594918104 2702 10521 SH SOLE LeeCorp 8797 0 1724 MICROSOFT CORP COM 594918104 3745 14581 SH OTR Canvas,GW&K 0 0 14581 MKS INSTRS INC COM 55306N104 1 6 SH SOLE LeeCorp 0 0 6 MKS INSTRS INC COM 55306N104 0 1 SH OTR Canvas 0 0 1 MODERNA INC COM 60770K107 372 2604 SH SOLE LeeCorp 0 0 2604 MODERNA INC COM 60770K107 1 8 SH OTR Canvas 0 0 8 MOLINA HEALTHCARE INC COM 60855R100 19 67 SH OTR Canvas,GW&K 0 0 67 MONDELEZ INTL INC CL A 609207105 12 186 SH SOLE LeeCorp 165 0 21 MONDELEZ INTL INC CL A 609207105 9 138 SH OTR Canvas 0 0 138 MONGODB INC CL A 60937P106 2 6 SH OTR Canvas 0 0 6 MONOLITHIC PWR SYS INC COM 609839105 3 7 SH OTR Canvas 0 0 7 MONSTER BEVERAGE CORP NEW COM 61174X109 1 6 SH SOLE LeeCorp 0 0 6 MORGAN STANLEY COM NEW 617446448 8 102 SH SOLE LeeCorp 0 0 102 MORGAN STANLEY COM NEW 617446448 9 123 SH OTR Canvas 0 0 123 MOSAIC CO NEW COM 61945C103 6 128 SH OTR Canvas 0 0 128 MOVADO GROUP INC COM 624580106 3 101 SH OTR Canvas 0 0 101 MPLX LP COM UNIT REP LTD 55336V100 16 545 SH SOLE LeeCorp 545 0 0 MPLX LP COM UNIT REP LTD 55336V100 164 5621 SH OTR Tortoise 0 0 5621 MR COOPER GROUP INC COM 62482R107 4 97 SH OTR Canvas 0 0 97 MSC INDL DIRECT INC CL A 553530106 0 2 SH SOLE LeeCorp 0 0 2 MSCI INC COM 55354G100 0 1 SH SOLE LeeCorp 0 0 1 MUELLER INDS INC COM 624756102 4 68 SH OTR Canvas 0 0 68 MURPHY USA INC COM 626755102 0 1 SH SOLE LeeCorp 0 0 1 NATIONAL INSTRS CORP COM 636518102 0 5 SH SOLE LeeCorp 0 0 5 NATIONAL RETAIL PROPERTIES I COM 637417106 13 310 SH SOLE LeeCorp 0 0 310 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 0 3 SH SOLE LeeCorp 0 0 3 NATURAL HEALTH TRENDS CORP COM 63888P406 1 150 SH SOLE LeeCorp 0 0 150 NETAPP INC COM 64110D104 0 4 SH SOLE LeeCorp 0 0 4 NETFLIX INC COM 64110L106 1 8 SH SOLE LeeCorp 3 0 5 NETFLIX INC COM 64110L106 59 335 SH OTR Canvas 0 0 335 NEUROCRINE BIOSCIENCES INC COM 64125C109 0 2 SH SOLE LeeCorp 0 0 2 NEUROCRINE BIOSCIENCES INC COM 64125C109 20 205 SH OTR Canvas,GW&K 0 0 205 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 0 16 SH SOLE LeeCorp 0 0 16 NEWMONT CORP COM 651639106 959 16073 SH SOLE LeeCorp 3960 0 12113 NEXSTAR MEDIA GROUP INC CL A 65336K103 4 23 SH OTR Canvas 0 0 23 NEXTERA ENERGY INC COM 65339F101 225 2909 SH SOLE LeeCorp 2784 0 125 NEXTERA ENERGY INC COM 65339F101 1989 25683 SH OTR GW&K 0 0 25683 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1736 23410 SH OTR GW&K,Tortoise 0 0 23410 NIKE INC CL B 654106103 4 37 SH SOLE LeeCorp 0 0 37 NIKE INC CL B 654106103 3 29 SH OTR Canvas 0 0 29 NISOURCE INC COM 65473P105 0 13 SH SOLE LeeCorp 0 0 13 NORDSON CORP COM 655663102 0 2 SH SOLE LeeCorp 0 0 2 NORDSON CORP COM 655663102 18 91 SH OTR Canvas,GW&K 0 0 91 NORDSTROM INC COM 655664100 6 305 SH OTR GW&K 0 0 305 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 0 35 SH SOLE LeeCorp 0 0 35 NORTHERN TR CORP COM 665859104 4 45 SH SOLE LeeCorp 0 0 45 NORTHERN TR CORP COM 665859104 2 19 SH OTR Canvas 0 0 19 NORTHROP GRUMMAN CORP COM 666807102 146 306 SH SOLE LeeCorp 154 0 152 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 0 13 SH SOLE LeeCorp 0 0 13 NOV INC COM 62955J103 0 19 SH SOLE LeeCorp 0 0 19 NOVARTIS AG SPONSORED ADR 66987V109 76 900 SH SOLE LeeCorp 900 0 0 NRG ENERGY INC COM NEW 629377508 2 40 SH OTR Canvas 0 0 40 NU SKIN ENTERPRISES INC CL A 67018T105 0 4 SH SOLE LeeCorp 0 0 4 NUCOR CORP COM 670346105 54 521 SH SOLE LeeCorp 521 0 0 NUCOR CORP COM 670346105 10 97 SH OTR Canvas 0 0 97 NUSTAR ENERGY LP UNIT COM 67058H102 43 3099 SH OTR Tortoise 0 0 3099 NUVASIVE INC COM 670704105 3 52 SH SOLE LeeCorp 0 0 52 NUVEEN MORTGAGE AND INCOME F COM 670735109 17 1000 SH SOLE LeeCorp 0 0 1000 NUVEEN N Y MUN VALUE FD COM 67062M105 33 3850 SH SOLE LeeCorp 0 0 3850 NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104 35 2971 SH SOLE LeeCorp 0 0 2971 NVENT ELECTRIC PLC SHS G6700G107 0 8 SH SOLE LeeCorp 0 0 8 NVIDIA CORPORATION COM 67066G104 213 1406 SH SOLE LeeCorp 1044 0 362 NVIDIA CORPORATION COM 67066G104 11 75 SH OTR Canvas 0 0 75 NXP SEMICONDUCTORS N V COM N6596X109 2 15 SH OTR Canvas 0 0 15 OAKTREE SPECIALTY LENDING CO COM 67401P108 88 13510 SH SOLE LeeCorp 13510 0 0 OASIS PETROLEUM INC COM NEW 674215207 1 12 SH OTR Canvas 0 0 12 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 3 91 SH SOLE LeeCorp 91 0 0 OCCIDENTAL PETE CORP COM 674599105 103 1745 SH SOLE LeeCorp 1733 0 12 OCCIDENTAL PETE CORP COM 674599105 6 109 SH OTR Canvas 0 0 109 OKTA INC CL A 679295105 0 2 SH SOLE LeeCorp 0 0 2 OKTA INC CL A 679295105 1 7 SH OTR Canvas 0 0 7 OLD DOMINION FREIGHT LINE IN COM 679580100 6 22 SH SOLE LeeCorp 0 0 22 OLIN CORP COM PAR $1 680665205 3 69 SH OTR Canvas 0 0 69 OLLIES BARGAIN OUTLET HLDGS COM 681116109 0 3 SH SOLE LeeCorp 0 0 3 OMNICOM GROUP INC COM 681919106 5 86 SH OTR Canvas 0 0 86 ON SEMICONDUCTOR CORP COM 682189105 4 86 SH OTR Canvas 0 0 86 ONEMAIN HLDGS INC COM 68268W103 0 4 SH SOLE LeeCorp 0 0 4 ONEMAIN HLDGS INC COM 68268W103 0 1 SH OTR Canvas 0 0 1 ONEOK INC NEW COM 682680103 575 10353 SH SOLE LeeCorp 10268 0 85 ONEOK INC NEW COM 682680103 77 1388 SH OTR Canvas,Tortoise 0 0 1388 OPTION CARE HEALTH INC COM NEW 68404L201 0 5 SH SOLE LeeCorp 0 0 5 ORACLE CORP COM 68389X105 475 6792 SH SOLE LeeCorp 5794 0 998 OREILLY AUTOMOTIVE INC COM 67103H107 1 1 SH SOLE LeeCorp 0 0 1 ORGANON & CO COMMON STOCK 68622V106 3 80 SH SOLE LeeCorp 52 0 28 ORION OFFICE REIT INC COM 68629Y103 0 3 SH OTR Canvas 0 0 3 OVINTIV INC COM 69047Q102 5 107 SH OTR Canvas 0 0 107 OWENS CORNING NEW COM 690742101 3 47 SH OTR Canvas 0 0 47 P A M TRANSN SVCS INC COM 693149106 1 19 SH OTR Canvas 0 0 19 PACCAR INC COM 693718108 1 8 SH SOLE LeeCorp 0 0 8 PACER FDS TR BNCHMRK INFRA 69374H741 22 650 SH SOLE LeeCorp 0 0 650 PACER FDS TR GLOBL CASH ETF 69374H709 22 720 SH SOLE LeeCorp 0 0 720 PACKAGING CORP AMER COM 695156109 0 3 SH SOLE LeeCorp 0 0 3 PACWEST BANCORP DEL COM 695263103 27 1018 SH SOLE LeeCorp 1018 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 0 10 SH SOLE LeeCorp 10 0 0 PALO ALTO NETWORKS INC COM 697435105 2 4 SH OTR Canvas 0 0 4 PARAMOUNT GLOBAL CLASS A COM 92556H107 0 6 SH SOLE LeeCorp 0 0 6 PARAMOUNT GLOBAL CLASS B COM 92556H206 0 6 SH SOLE LeeCorp 0 0 6 PARAMOUNT GLOBAL CLASS B COM 92556H206 3 111 SH OTR Canvas 0 0 111 PARKER-HANNIFIN CORP COM 701094104 72 294 SH SOLE LeeCorp 294 0 0 PARTY CITY HOLDCO INC COM 702149105 0 21 SH SOLE LeeCorp 21 0 0 PAYCHEX INC COM 704326107 95 835 SH SOLE LeeCorp 0 0 835 PAYCHEX INC COM 704326107 1695 14885 SH OTR Canvas,GW&K 0 0 14885 PAYCOM SOFTWARE INC COM 70432V102 0 1 SH SOLE LeeCorp 0 0 1 PAYLOCITY HLDG CORP COM 70438V106 0 1 SH SOLE LeeCorp 0 0 1 PAYLOCITY HLDG CORP COM 70438V106 15 85 SH OTR GW&K 0 0 85 PAYPAL HLDGS INC COM 70450Y103 7 104 SH SOLE LeeCorp 0 0 104 PAYPAL HLDGS INC COM 70450Y103 18 257 SH OTR Canvas 0 0 257 PELOTON INTERACTIVE INC CL A COM 70614W100 0 16 SH SOLE LeeCorp 0 0 16 PEMBINA PIPELINE CORP COM 706327103 9 262 SH OTR Tortoise 0 0 262 PENSKE AUTOMOTIVE GRP INC COM 70959W103 0 2 SH SOLE LeeCorp 0 0 2 PEPSICO INC COM 713448108 95 569 SH SOLE LeeCorp 552 0 17 PEPSICO INC COM 713448108 17 100 SH OTR Canvas 0 0 100 PERFORMANCE FOOD GROUP CO COM 71377A103 0 3 SH SOLE LeeCorp 0 0 3 PERFORMANCE FOOD GROUP CO COM 71377A103 15 320 SH OTR GW&K 0 0 320 PERKINELMER INC COM 714046109 0 1 SH OTR Canvas 0 0 1 PERMIANVILLE RTY TR TR UNIT 71425H100 18 5500 SH SOLE LeeCorp 5500 0 0 PFIZER INC COM 717081103 211 4030 SH SOLE LeeCorp 933 0 3097 PFIZER INC COM 717081103 2 37 SH OTR Canvas 0 0 37 PHILIP MORRIS INTL INC COM 718172109 84 853 SH SOLE LeeCorp 786 0 67 PHILIP MORRIS INTL INC COM 718172109 1929 19540 SH OTR Canvas,GW&K 0 0 19540 PHILLIPS 66 COM 718546104 16 200 SH SOLE LeeCorp 200 0 0 PHILLIPS 66 COM 718546104 8 94 SH OTR Canvas 0 0 94 PHYSICIANS RLTY TR COM 71943U104 0 9 SH SOLE LeeCorp 0 0 9 PHYSICIANS RLTY TR COM 71943U104 12 675 SH OTR GW&K 0 0 675 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 0 20 SH OTR Canvas 0 0 20 PINNACLE FINL PARTNERS INC COM 72346Q104 18 245 SH OTR GW&K 0 0 245 PINTEREST INC CL A 72352L106 2 113 SH OTR Canvas 0 0 113 PIONEER NAT RES CO COM 723787107 26 116 SH SOLE LeeCorp 0 0 116 PIONEER NAT RES CO COM 723787107 5 21 SH OTR Canvas 0 0 21 PIPER SANDLER COMPANIES COM 724078100 15 133 SH OTR Canvas,GW&K 0 0 133 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 22 2254 SH SOLE LeeCorp 1054 0 1200 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 150 15268 SH OTR Tortoise 0 0 15268 PLANET FITNESS INC CL A 72703H101 0 2 SH SOLE LeeCorp 0 0 2 PLUG POWER INC COM NEW 72919P202 1 85 SH SOLE LeeCorp 0 0 85 PLUG POWER INC COM NEW 72919P202 1 77 SH OTR Canvas 0 0 77 PNC FINL SVCS GROUP INC COM 693475105 1 7 SH SOLE LeeCorp 0 0 7 PNC FINL SVCS GROUP INC COM 693475105 6 39 SH OTR Canvas 0 0 39 POLARIS INC COM 731068102 0 2 SH SOLE LeeCorp 0 0 2 POLARIS INC COM 731068102 15 150 SH OTR GW&K 0 0 150 POPULAR INC COM NEW 733174700 8 99 SH OTR Canvas 0 0 99 PORTLAND GEN ELEC CO COM NEW 736508847 11 235 SH OTR GW&K 0 0 235 POTLATCHDELTIC CORPORATION COM 737630103 7 148 SH OTR Canvas 0 0 148 POWER INTEGRATIONS INC COM 739276103 14 185 SH OTR GW&K 0 0 185 PPG INDS INC COM 693506107 35 308 SH SOLE LeeCorp 308 0 0 PPL CORP COM 69351T106 1 19 SH SOLE LeeCorp 0 0 19 PPL CORP COM 69351T106 2 74 SH OTR Canvas 0 0 74 PRICE T ROWE GROUP INC COM 74144T108 11 100 SH OTR Canvas 0 0 100 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 60 905 SH SOLE LeeCorp 905 0 0 PROCTER AND GAMBLE CO COM 742718109 243 1692 SH SOLE LeeCorp 1137 0 555 PROCTER AND GAMBLE CO COM 742718109 37 257 SH OTR Canvas 0 0 257 PROGRESSIVE CORP COM 743315103 1 6 SH SOLE LeeCorp 0 0 6 PROLOGIS INC. COM 74340W103 1 8 SH SOLE LeeCorp 0 0 8 PROPETRO HLDG CORP COM 74347M108 6 550 SH OTR GW&K 0 0 550 PROSHARES TR PSHS ULTSH 20YRS 74347B201 18 700 SH SOLE LeeCorp 700 0 0 PROSHARES TR II ULTRA VIX SHORT 74347Y839 138 9530 SH SOLE LeeCorp 9080 0 450 PS BUSINESS PKS INC CALIF COM 69360J107 9 50 SH OTR GW&K 0 0 50 PTC INC COM 69370C100 1 9 SH OTR Canvas 0 0 9 PUBLIC STORAGE COM 74460D109 2 7 SH OTR Canvas 0 0 7 PULTE GROUP INC COM 745867101 3 86 SH OTR Canvas 0 0 86 PURE STORAGE INC CL A 74624M102 0 6 SH SOLE LeeCorp 0 0 6 QORVO INC COM 74736K101 0 5 SH SOLE LeeCorp 0 0 5 QORVO INC COM 74736K101 2 21 SH OTR Canvas 0 0 21 QUAKER HOUGHTON COM 747316107 11 74 SH OTR GW&K 0 0 74 QUALCOMM INC COM 747525103 71 556 SH SOLE LeeCorp 0 0 556 QUALCOMM INC COM 747525103 2 14 SH OTR Canvas 0 0 14 QUANTA SVCS INC COM 74762E102 0 2 SH SOLE LeeCorp 0 0 2 QUEST DIAGNOSTICS INC COM 74834L100 0 1 SH SOLE LeeCorp 0 0 1 QUEST DIAGNOSTICS INC COM 74834L100 4 28 SH OTR Canvas 0 0 28 RALPH LAUREN CORP CL A 751212101 0 2 SH SOLE LeeCorp 0 0 2 RAPID7 INC COM 753422104 14 210 SH OTR GW&K 0 0 210 RAYTHEON TECHNOLOGIES CORP COM 75513E101 117 1217 SH SOLE LeeCorp 549 0 668 RAYTHEON TECHNOLOGIES CORP COM 75513E101 26 267 SH OTR Canvas 0 0 267 RBC BEARINGS INC COM 75524B104 20 110 SH OTR GW&K 0 0 110 REALTY INCOME CORP COM 756109104 2 23 SH SOLE LeeCorp 15 0 8 REALTY INCOME CORP COM 756109104 5 70 SH OTR Canvas 0 0 70 REATA PHARMACEUTICALS INC CL A 75615P103 64 2118 SH SOLE LeeCorp 2118 0 0 REGENCY CTRS CORP COM 758849103 2 35 SH OTR Canvas 0 0 35 REGENERON PHARMACEUTICALS COM 75886F107 36 61 SH SOLE LeeCorp 60 0 1 REGIONS FINANCIAL CORP NEW COM 7591EP100 7 364 SH OTR Canvas 0 0 364 RELIANCE STEEL & ALUMINUM CO COM 759509102 1 8 SH OTR Canvas 0 0 8 REPLIGEN CORP COM 759916109 2 11 SH OTR Canvas 0 0 11 REPUBLIC SVCS INC COM 760759100 1 4 SH SOLE LeeCorp 0 0 4 REPUBLIC SVCS INC COM 760759100 2 19 SH OTR Canvas 0 0 19 RESIDEO TECHNOLOGIES INC COM 76118Y104 1 33 SH OTR Canvas 0 0 33 RESMED INC COM 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55 1304 SH SOLE LeeCorp 1300 0 4 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 3 60 SH OTR Canvas 0 0 60 RPM INTL INC COM 749685103 28 361 SH OTR Canvas,GW&K 0 0 361 RUNWAY GROWTH FINANCE CORP COM 78163D100 2 175 SH SOLE LeeCorp 0 0 175 RUSH ENTERPRISES INC CL A 781846209 2 42 SH OTR Canvas 0 0 42 S&P GLOBAL INC COM 78409V104 10 29 SH SOLE LeeCorp 0 0 29 SABINE RTY TR UNIT BEN INT 785688102 164 2700 SH SOLE LeeCorp 0 0 2700 SALESFORCE INC COM 79466L302 10 63 SH SOLE LeeCorp 0 0 63 SALESFORCE INC COM 79466L302 6 36 SH OTR Canvas 0 0 36 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 0 35 SH SOLE LeeCorp 35 0 0 SANARA MEDTECH INC COM 79957L100 10 500 SH SOLE LeeCorp 500 0 0 SANMINA CORPORATION COM 801056102 2 39 SH OTR Canvas 0 0 39 SANOFI SPONSORED ADR 80105N105 17 341 SH SOLE LeeCorp 0 0 341 SBA COMMUNICATIONS CORP NEW CL A 78410G104 0 1 SH SOLE LeeCorp 0 0 1 SBA COMMUNICATIONS CORP NEW CL A 78410G104 2 5 SH OTR Canvas 0 0 5 SCHLUMBERGER LTD COM STK 806857108 8 230 SH SOLE LeeCorp 100 0 130 SCHLUMBERGER LTD COM STK 806857108 5 137 SH OTR Canvas 0 0 137 SCHNEIDER NATIONAL INC CL B 80689H102 0 9 SH SOLE LeeCorp 0 0 9 SCHNEIDER NATIONAL INC CL B 80689H102 7 335 SH OTR GW&K 0 0 335 SCHWAB CHARLES CORP COM 808513105 91 1442 SH SOLE LeeCorp 1425 0 17 SCHWAB CHARLES CORP COM 808513105 2 27 SH OTR Canvas 0 0 27 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2486 97956 SH SOLE LeeCorp 77227 0 20729 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1126 35789 SH SOLE LeeCorp 31440 0 4349 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 41 815 SH SOLE LeeCorp 815 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 38201 750507 SH SOLE LeeCorp 613665 0 136842 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 6 134 SH SOLE LeeCorp 0 0 134 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 5 202 SH SOLE LeeCorp 202 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 41396 1462226 SH SOLE LeeCorp 1213269 0 248957 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 321 6706 SH SOLE LeeCorp 6312 0 394 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 10 228 SH SOLE LeeCorp 228 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 37 523 SH SOLE LeeCorp 0 0 523 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 5594 125249 SH SOLE LeeCorp 100285 0 24964 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 7060 112550 SH SOLE LeeCorp 92964 0 19586 SCHWAB STRATEGIC TR US REIT ETF 808524847 69 3286 SH SOLE LeeCorp 3219 0 67 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1375 35268 SH SOLE LeeCorp 33001 0 2267 SCHWAB STRATEGIC TR US TIPS ETF 808524870 178 3195 SH SOLE LeeCorp 3148 0 47 SCIENCE APPLICATIONS INTL CO COM 808625107 0 2 SH SOLE LeeCorp 0 0 2 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1 15 SH SOLE LeeCorp 0 0 15 SELECT SECTOR SPDR TR ENERGY 81369Y506 16625 232484 SH SOLE LeeCorp 188919 0 43565 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 0 0 SH SOLE LeeCorp 0 0 0 SEMPRA COM 816851109 1 5 SH SOLE LeeCorp 0 0 5 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 0 4 SH OTR Canvas 0 0 4 SERVICE CORP INTL COM 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SER TR DJ REIT ETF 78464A607 540 5683 SH SOLE LeeCorp 4944 0 739 SPDR SER TR PORTFOLIO S&P400 78464A847 9 233 SH SOLE LeeCorp 0 0 233 SPDR SER TR PORTFOLIO S&P500 78464A854 2 35 SH SOLE LeeCorp 0 0 35 SPDR SER TR PORTFOLIO S&P600 78468R853 15 414 SH SOLE LeeCorp 0 0 414 SPDR SER TR PRTFLO S&P500 GW 78464A409 89 1707 SH SOLE LeeCorp 0 0 1707 SPDR SER TR PRTFLO S&P500 HI 78468R788 270 6755 SH SOLE LeeCorp 6341 0 414 SPDR SER TR PRTFLO S&P500 VL 78464A508 33 896 SH SOLE LeeCorp 0 0 896 SPDR SER TR RUSSELL YIELD 78468R770 17 191 SH SOLE LeeCorp 0 0 191 SPLUNK INC COM 848637104 4 50 SH SOLE LeeCorp 0 0 50 SPROUTS FMRS MKT INC COM 85208M102 0 6 SH SOLE LeeCorp 0 0 6 STABILIS SOLUTIONS INC COM 85236P101 6 1500 SH SOLE LeeCorp 1500 0 0 STAG INDL INC COM 85254J102 401 12983 SH OTR GW&K 0 0 12983 STARBUCKS CORP COM 855244109 40 519 SH SOLE LeeCorp 0 0 519 STEEL DYNAMICS INC COM 858119100 0 6 SH SOLE LeeCorp 0 0 6 STERICYCLE INC COM 858912108 0 4 SH SOLE LeeCorp 0 0 4 STERIS PLC SHS USD G8473T100 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COM 871607107 3 9 SH OTR Canvas 0 0 9 SYSCO CORP COM 871829107 35 408 SH SOLE LeeCorp 400 0 8 SYSCO CORP COM 871829107 1817 21450 SH OTR Canvas,GW&K 0 0 21450 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 0 30 SH SOLE LeeCorp 0 0 30 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 0 4 SH SOLE LeeCorp 0 0 4 TAPESTRY INC COM 876030107 6 197 SH OTR Canvas 0 0 197 TARGA RES CORP COM 87612G101 5 79 SH SOLE LeeCorp 0 0 79 TARGA RES CORP COM 87612G101 185 3106 SH OTR Canvas,Tortoise 0 0 3106 TARGET CORP COM 87612E106 80 569 SH SOLE LeeCorp 199 0 370 TAYLOR MORRISON HOME CORP COM 87724P106 25 1060 SH SOLE LeeCorp 0 0 1060 TC ENERGY CORP COM 87807B107 286 5525 SH SOLE LeeCorp 5525 0 0 TD SYNNEX CORPORATION COM 87162W100 2 17 SH OTR Canvas 0 0 17 TE CONNECTIVITY LTD SHS H84989104 2 15 SH OTR Canvas 0 0 15 TEGNA INC COM 87901J105 2 94 SH OTR Canvas 0 0 94 TELADOC HEALTH INC COM 87918A105 0 4 SH SOLE LeeCorp 0 0 4 TELEFLEX INCORPORATED COM 879369106 2 9 SH OTR Canvas 0 0 9 TELEFONICA S A 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COM 883556102 3 5 SH OTR Canvas 0 0 5 TIDAL ETF TR SOFI SELCT 500 886364207 1 82 SH SOLE LeeCorp 0 0 82 TIMKENSTEEL CORPORATION COM 887399103 2 99 SH OTR Canvas 0 0 99 TJX COS INC NEW COM 872540109 69 1241 SH SOLE LeeCorp 1229 0 12 TJX COS INC NEW COM 872540109 9 158 SH OTR Canvas 0 0 158 T-MOBILE US INC COM 872590104 1 6 SH SOLE LeeCorp 0 0 6 T-MOBILE US INC COM 872590104 2 15 SH OTR Canvas 0 0 15 TOPBUILD CORP COM 89055F103 0 1 SH SOLE LeeCorp 0 0 1 TORO CO COM 891092108 15 195 SH OTR GW&K 0 0 195 TORTOISE MIDSTRM ENERGY FD I COM 89148B200 15 478 SH SOLE LeeCorp 478 0 0 TOYOTA MOTOR CORP ADS 892331307 46 300 SH SOLE LeeCorp 0 0 300 TRADEWEB MKTS INC CL A 892672106 0 2 SH SOLE LeeCorp 0 0 2 TRANE TECHNOLOGIES PLC SHS G8994E103 3 22 SH OTR Canvas 0 0 22 TRANSDIGM GROUP INC COM 893641100 4 8 SH OTR Canvas 0 0 8 TRANSUNION COM 89400J107 0 2 SH SOLE LeeCorp 0 0 2 TRAVELERS COMPANIES INC COM 89417E109 53 311 SH SOLE LeeCorp 311 0 0 TRAVELERS COMPANIES INC COM 89417E109 10 60 SH OTR Canvas 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SOLE LeeCorp 2000 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 16 74 SH SOLE LeeCorp 0 0 74 VANGUARD INDEX FDS LARGE CAP ETF 922908637 36 209 SH SOLE LeeCorp 0 0 209 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5 35 SH SOLE LeeCorp 35 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 87 444 SH SOLE LeeCorp 369 0 75 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 788 2273 SH SOLE LeeCorp 793 0 1480 VANGUARD INDEX FDS SMALL CP ETF 922908751 2156 12242 SH SOLE LeeCorp 7787 0 4455 VANGUARD INDEX FDS TOTAL STK MKT 922908769 373 1979 SH SOLE LeeCorp 1850 0 129 VANGUARD INDEX FDS VALUE ETF 922908744 21 160 SH SOLE LeeCorp 0 0 160 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5 111 SH SOLE LeeCorp 111 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2 20 SH SOLE LeeCorp 20 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 46 539 SH SOLE LeeCorp 539 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 130 2520 SH SOLE LeeCorp 2520 0 0 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 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