Chief Compliance Officer

0001391166-23-000003.txt : 20230808 0001391166-23-000003.hdr.sgml : 20230808 20230808171256 ACCESSION NUMBER: 0001391166-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230808 DATE AS OF CHANGE: 20230808 EFFECTIVENESS DATE: 20230808 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: 231152499 BUSINESS ADDRESS: STREET 1: 8350 N. CENTRAL EXPRESSWAY STREET 2: SUITE 1800 CITY: DALLAS STATE: TX ZIP: 75206 BUSINESS PHONE: 9729601001 MAIL ADDRESS: STREET 1: 8350 N. CENTRAL EXPRESSWAY STREET 2: SUITE 1800 CITY: DALLAS STATE: TX ZIP: 75206 FORMER COMPANY: FORMER CONFORMED NAME: Lee Financial CORP DATE OF NAME CHANGE: 20070226 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001391166 XXXXXXXX 06-30-2023 06-30-2023 Lee Financial Co

8350 N. CENTRAL EXPRESSWAY SUITE 1800 DALLAS TX 75206

13F COMBINATION REPORT 028-17878 000105910 801-10722 0001280965 028-11123 000285411 8-69849 TORTOISE CAPITAL ADVISORS, L.L.C. 0001082917 028-04145 000121942 801-61559 GW&K Investment Management, LLC 000144594 801-68177 O'SHAUGHNESSY ASSET MANAGEMENT, LLC N Patricia Stoll Chief Compliance Officer (972) 960-1001 Patricia Stoll Dallas TX 08-08-2023 3 948 570999058 false 1 0001280965 028-11123 000285411 8-69849 TORTOISE CAPITAL ADVISORS, L.L.C. 2 0001082917 028-04145 000121942 801-61559 GW&K Investment Management, LLC 3 0001423442 000144594 801-68177 O'SHAUGHNESSY ASSET MANAGEMENT, LLC INFORMATION TABLE 2 LEECORP13F2023Q2D.xml LEECORP13F2023Q2 3M CO COM 88579Y101 20018 200 SH SOLE LeeCorp 200 0 0 ABBOTT LABS COM 002824100 314087 2881 SH SOLE LeeCorp 2881 0 0 ABBOTT LABS COM 002824100 9267 85 SH OTR Canvas 0 0 85 ABBVIE INC COM 00287Y109 244467 1814 SH SOLE LeeCorp 1695 0 119 ABBVIE INC COM 00287Y109 1636835 12149 SH OTR Canvas,GW&K 0 0 12149 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 542 10 SH SOLE LeeCorp 10 0 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 1462 27 SH OTR Canvas 0 0 27 ACADIA HEALTHCARE COMPANY IN COM 00404A109 14336 180 SH OTR GW&K 0 0 180 ADEIA INC COM 00676P107 45 4 SH OTR Canvas 0 0 4 ADOBE SYSTEMS INCORPORATED COM 00724F101 8313 17 SH SOLE LeeCorp 0 0 17 ADOBE SYSTEMS INCORPORATED COM 00724F101 2934 6 SH OTR Canvas 0 0 6 ADVANCED MICRO DEVICES INC COM 007903107 2962 26 SH OTR Canvas 0 0 26 ADVANSIX INC COM 00773T101 280 8 SH OTR Canvas 0 0 8 AEGON N V NY REGISTRY SHS 007924103 41 8 SH SOLE LeeCorp 8 0 0 AEROVIRONMENT INC COM 008073108 2420 24 SH SOLE LeeCorp 24 0 0 AFLAC INC COM 001055102 41880 600 SH SOLE LeeCorp 600 0 0 AFLAC INC COM 001055102 4817 69 SH OTR Canvas 0 0 69 AGILENT TECHNOLOGIES INC COM 00846U101 2169 18 SH OTR Canvas 0 0 18 AGREE RLTY CORP COM 008492100 13078 200 SH OTR GW&K 0 0 200 AIRBNB INC COM CL A 009066101 60492 472 SH SOLE LeeCorp 222 0 250 AIRBNB INC COM CL A 009066101 5127 40 SH OTR Canvas 0 0 40 ALAMOS GOLD INC NEW COM CL A 011532108 155 13 SH SOLE LeeCorp 0 0 13 ALBEMARLE CORP COM 012653101 4917 22 SH OTR Canvas 0 0 22 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 9086 109 SH SOLE LeeCorp 109 0 0 ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 11094 600 SH SOLE LeeCorp 600 0 0 ALPHA METALLURGICAL RESOUR I COM 020764106 1649 10 SH OTR Canvas 0 0 10 ALPHABET INC CAP STK CL A 02079K305 174762 1460 SH SOLE LeeCorp 1380 0 80 ALPHABET INC CAP STK CL A 02079K305 196189 1639 SH OTR Canvas 0 0 1639 ALPHABET INC CAP STK CL C 02079K107 452428 3740 SH SOLE LeeCorp 3620 0 120 ALPHABET INC CAP STK CL C 02079K107 145406 1202 SH OTR Canvas 0 0 1202 ALPS ETF TR SECTR DIV DOGS 00162Q858 83000 1661 SH SOLE LeeCorp 1661 0 0 ALTRIA GROUP INC COM 02209S103 21733 470 SH SOLE LeeCorp 260 0 210 ALTRIA GROUP INC COM 02209S103 935487 20606 SH OTR Canvas,GW&K 0 0 20606 AMAZON COM INC COM 023135106 584926 4487 SH SOLE LeeCorp 4307 0 180 AMAZON COM INC COM 023135106 126580 971 SH OTR Canvas 0 0 971 AMBAC FINL GROUP INC COM NEW 023139884 513 36 SH SOLE LeeCorp 36 0 0 AMCOR PLC ORD G0250X107 1577 158 SH OTR Canvas 0 0 158 AMDOCS LTD SHS G02602103 4071 41 SH OTR Canvas 0 0 41 AMEREN CORP COM 023608102 50391 617 SH SOLE LeeCorp 617 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 1131 63 SH SOLE LeeCorp 13 0 50 AMERICAN AIRLS GROUP INC COM 02376R102 915 51 SH OTR Canvas 0 0 51 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 288 5 SH SOLE LeeCorp 5 0 0 AMERICAN ELEC PWR CO INC COM 025537101 57677 685 SH SOLE LeeCorp 685 0 0 AMERICAN EXPRESS CO COM 025816109 52260 300 SH SOLE LeeCorp 300 0 0 AMERICAN EXPRESS CO COM 025816109 10104 58 SH OTR Canvas 0 0 58 AMERICAN HOMES 4 RENT CL A 02665T306 2057 58 SH OTR Canvas 0 0 58 AMERICAN TOWER CORP NEW COM 03027X100 13100 67 SH SOLE LeeCorp 0 0 67 AMERICAN TOWER CORP NEW COM 03027X100 1291213 6652 SH OTR Canvas,GW&K 0 0 6652 AMERIPRISE FINL INC COM 03076C106 3322 10 SH OTR Canvas 0 0 10 AMERISOURCEBERGEN CORP COM 03073E105 2887 15 SH OTR Canvas 0 0 15 AMETEK INC COM 031100100 3076 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PLC SHS G6095L109 5105 50 SH SOLE LeeCorp 0 0 50 APTIV PLC SHS G6095L109 2859 28 SH OTR Canvas 0 0 28 ARCH CAP GROUP LTD ORD G0450A105 2620 35 SH OTR Canvas 0 0 35 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 27218 2856 SH SOLE LeeCorp 0 0 2856 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 771 8 SH OTR Canvas 0 0 8 ARISTA NETWORKS INC COM 040413106 2107 13 SH OTR Canvas 0 0 13 ARK ETF TR INNOVATION ETF 00214Q104 8103 184 SH SOLE LeeCorp 184 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 11596 16 SH SOLE LeeCorp 16 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 90541 1265 SH SOLE LeeCorp 1265 0 0 AT&T INC COM 00206R102 1867 117 SH SOLE LeeCorp 117 0 0 AT&T INC COM 00206R102 2935 184 SH OTR Canvas 0 0 184 ATKORE INC COM 047649108 24171 155 SH OTR Canvas,GW&K 0 0 155 ATLANTIC UN BANKSHARES CORP COM 04911A107 9472 365 SH OTR GW&K 0 0 365 AURORA CANNABIS INC COM 05156X884 45 83 SH SOLE LeeCorp 83 0 0 AUTODESK INC COM 052769106 3070 15 SH SOLE LeeCorp 0 0 15 AUTODESK INC COM 052769106 2660 13 SH OTR Canvas 0 0 13 AUTOMATIC DATA PROCESSING IN COM 053015103 22104 100 SH SOLE LeeCorp 100 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1769 8 SH OTR Canvas 0 0 8 AUTONATION INC COM 05329W102 330 2 SH OTR Canvas 0 0 2 AUTOZONE INC COM 053332102 4987 2 SH OTR Canvas 0 0 2 AXON ENTERPRISE INC COM 05464C101 2537 13 SH OTR Canvas 0 0 13 AXSOME THERAPEUTICS INC COM 05464T104 1150 16 SH SOLE LeeCorp 16 0 0 AZENTA INC COM 114340102 11904 255 SH OTR GW&K 0 0 255 BANK AMERICA CORP COM 060505104 17214 600 SH SOLE LeeCorp 600 0 0 BANK AMERICA CORP COM 060505104 18247 636 SH OTR Canvas 0 0 636 BANK NEW YORK MELLON CORP COM 064058100 757 17 SH OTR Canvas 0 0 17 BARCLAYS BANK PLC IPTH SR B S&P 06748F324 85675 3427 SH SOLE LeeCorp 3252 0 175 BATH & BODY WORKS INC COM 070830104 1013 27 SH OTR Canvas 0 0 27 BAXTER INTL INC COM 071813109 18340 400 SH SOLE LeeCorp 400 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 31031019 91000 SH SOLE LeeCorp,LFC 85753 0 5247 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 34100 100 SH OTR GW&K 0 0 100 BEST BUY INC COM 086516101 3398 41 SH SOLE LeeCorp 41 0 0 BIO RAD LABS INC CL A 090572207 15544 41 SH OTR GW&K 0 0 41 BIOGEN INC COM 09062X103 2279 8 SH OTR Canvas 0 0 8 BIOHAVEN LTD COM G1110E107 1531 64 SH OTR Canvas 0 0 64 BIOMARIN PHARMACEUTICAL INC COM 09061G101 2601 30 SH OTR Canvas 0 0 30 BJS WHSL CLUB HLDGS INC COM 05550J101 22684 360 SH OTR GW&K 0 0 360 BLACK STONE MINERALS L P COM UNIT 09225M101 112448 7050 SH SOLE LeeCorp 7050 0 0 BLACKROCK ENHANCD CAP & INM COM 09256A109 1167 63 SH SOLE LeeCorp 63 0 0 BLACKROCK INC COM 09247X101 15897 23 SH SOLE LeeCorp 0 0 23 BLACKROCK INC COM 09247X101 1172865 1697 SH OTR GW&K 0 0 1697 BLACKSTONE INC COM 09260D107 189291 2036 SH SOLE LeeCorp 1836 0 200 BLACKSTONE INC COM 09260D107 3254 35 SH OTR Canvas 0 0 35 BLOCK H & R INC COM 093671105 3635 113 SH OTR Canvas 0 0 113 BLOCK INC CL A 852234103 1864 28 SH OTR Canvas 0 0 28 BLUELINX HLDGS INC COM NEW 09624H208 1407 15 SH OTR Canvas 0 0 15 BOEING CO COM 097023105 245157 1161 SH SOLE LeeCorp 1161 0 0 BOEING CO COM 097023105 12670 60 SH OTR Canvas 0 0 60 BOISE CASCADE CO DEL COM 09739D100 2621 29 SH OTR Canvas 0 0 29 BOOKING HOLDINGS INC COM 09857L108 13502 5 SH SOLE LeeCorp 5 0 0 BOOKING HOLDINGS INC COM 09857L108 5401 2 SH OTR Canvas 0 0 2 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 15066 135 SH SOLE LeeCorp 0 0 135 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1512292 13551 SH OTR GW&K 0 0 13551 BORGWARNER INC COM 099724106 7337 150 SH SOLE LeeCorp 150 0 0 BORGWARNER INC COM 099724106 1859 38 SH OTR Canvas 0 0 38 BOSTON SCIENTIFIC CORP COM 101137107 9034 167 SH OTR Canvas 0 0 167 BP PLC SPONSORED ADR 055622104 22339 633 SH SOLE LeeCorp 633 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 14792 160 SH OTR GW&K 0 0 160 BRISTOL-MYERS SQUIBB CO COM 110122108 121505 1900 SH SOLE LeeCorp 1900 0 0 BROADCOM INC COM 11135F101 428511 494 SH SOLE LeeCorp 469 0 25 BROADCOM INC COM 11135F101 2161636 2492 SH OTR GW&K 0 0 2492 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 16969 102 SH SOLE LeeCorp 0 0 102 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1666514 10057 SH OTR GW&K 0 0 10057 BROADSTONE NET LEASE INC COM 11135E203 2648700 168778 SH SOLE LeeCorp 168778 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 17184 377 SH SOLE LeeCorp 0 0 377 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 1671693 36676 SH OTR GW&K 0 0 36676 BUILDERS FIRSTSOURCE INC COM 12008R107 19040 140 SH OTR Canvas 0 0 140 BUNGE LIMITED COM G16962105 15096 160 SH SOLE LeeCorp 160 0 0 BURLINGTON STORES INC COM 122017106 12906 82 SH OTR Canvas,GW&K 0 0 82 CADENCE DESIGN SYSTEM INC COM 127387108 2815 12 SH OTR Canvas 0 0 12 CAESARS ENTERTAINMENT INC NE COM 12769G100 1937 38 SH OTR Canvas 0 0 38 CAMBRIA ETF TR GLB MOMENT ETF 132061508 12 0 SH SOLE LeeCorp 0 0 0 CANADIAN NAT RES LTD COM 136385101 15373 270 SH SOLE LeeCorp 0 0 270 CANADIAN NAT RES LTD COM 136385101 1480761 26286 SH OTR GW&K 0 0 26286 CANADIAN NATL RY CO COM 136375102 9686 80 SH SOLE LeeCorp 0 0 80 CANADIAN NATL RY CO COM 136375102 966987 7987 SH OTR GW&K 0 0 7987 CAPITAL ONE FINL CORP COM 14040H105 4922 45 SH OTR Canvas 0 0 45 CARDINAL HEALTH INC COM 14149Y108 3993 42 SH OTR Canvas 0 0 42 CARTERS INC COM 146229109 6897 95 SH OTR GW&K 0 0 95 CATALENT INC COM 148806102 7155 165 SH OTR GW&K 0 0 165 CATERPILLAR INC COM 149123101 6152 25 SH SOLE LeeCorp 25 0 0 CATERPILLAR INC COM 149123101 31987 130 SH OTR Canvas 0 0 130 CAVCO INDS INC DEL COM 149568107 20355 69 SH OTR GW&K 0 0 69 CDW CORP COM 12514G108 14497 79 SH SOLE LeeCorp 79 0 0 CENTENE CORP DEL COM 15135B101 3913 58 SH SOLE LeeCorp 58 0 0 CENTENE CORP DEL COM 15135B101 5464 81 SH OTR Canvas 0 0 81 CENTERPOINT ENERGY INC COM 15189T107 175 6 SH OTR Canvas 0 0 6 CENTURY CASINOS INC COM 156492100 710 100 SH SOLE LeeCorp 100 0 0 CERIDIAN HCM HLDG INC COM 15677J108 1675 25 SH OTR Canvas 0 0 25 CF INDS HLDGS INC COM 125269100 1597 23 SH OTR Canvas 0 0 23 CHAMPIONX CORPORATION COM 15872M104 7760 250 SH OTR GW&K 0 0 250 CHARTER COMMUNICATIONS INC N CL A 16119P108 2572 7 SH SOLE LeeCorp 7 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 1837 5 SH OTR Canvas 0 0 5 CHECK POINT SOFTWARE TECH LT ORD M22465104 89316 711 SH SOLE LeeCorp 711 0 0 CHEMOURS CO COM 163851108 738 20 SH OTR Canvas 0 0 20 CHENIERE ENERGY INC COM NEW 16411R208 205382 1348 SH OTR Tortoise 0 0 1348 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 8490 184 SH OTR Tortoise 0 0 184 CHEVRON CORP NEW COM 166764100 372478 2367 SH SOLE LeeCorp 2367 0 0 CHEVRON CORP NEW COM 166764100 33516 213 SH OTR Canvas 0 0 213 CHEWY INC CL A 16679L109 3119 79 SH OTR Canvas 0 0 79 CHIPOTLE MEXICAN GRILL INC COM 169656105 213900 100 SH SOLE LeeCorp 100 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 2139 1 SH OTR Canvas 0 0 1 CHUBB LIMITED COM H1467J104 37 0 SH OTR Canvas 0 0 0 CHURCHILL DOWNS INC COM 171484108 1949 14 SH OTR Canvas 0 0 14 CIENA CORP COM NEW 171779309 1275 30 SH SOLE LeeCorp 30 0 0 CINCINNATI FINL CORP COM 172062101 12 0 SH OTR Canvas 0 0 0 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23 SH OTR Canvas 0 0 23 CORNING INC COM 219350105 84797 2420 SH SOLE LeeCorp 2420 0 0 CORTEVA INC COM 22052L104 2407 42 SH OTR Canvas 0 0 42 COSTCO WHSL CORP NEW COM 22160K105 426958 793 SH SOLE LeeCorp 713 0 80 COTERRA ENERGY INC COM 127097103 2530 100 SH OTR Canvas 0 0 100 COVENANT LOGISTICS GROUP INC CL A 22284P105 1885 43 SH OTR Canvas 0 0 43 CREDIT SUISSE AG NASSAU BRH X LINK SILVER 22542D225 69363 945 SH SOLE LeeCorp 945 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 58892 2224 SH OTR Tortoise 0 0 2224 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 3369 60 SH SOLE LeeCorp 60 0 0 CROSSFIRST BANKSHARES INC COM 22766M109 175440 17544 SH SOLE LeeCorp 17544 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 441 3 SH OTR Canvas 0 0 3 CROWN CASTLE INC COM 22822V101 34798 305 SH SOLE LeeCorp 274 0 31 CSX CORP COM 126408103 107415 3150 SH SOLE LeeCorp 3150 0 0 CSX CORP COM 126408103 7366 216 SH OTR Canvas 0 0 216 CUMMINS INC COM 231021106 71097 290 SH SOLE LeeCorp 290 0 0 CUMMINS INC COM 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GOODS INC COM 253393102 2909 22 SH OTR Canvas 0 0 22 DIGITAL RLTY TR INC COM 253868103 13665 120 SH SOLE LeeCorp 120 0 0 DIGITAL RLTY TR INC COM 253868103 342 3 SH OTR Canvas 0 0 3 DILLARDS INC CL A 254067101 2286 7 SH OTR Canvas 0 0 7 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 36973 886 SH SOLE LeeCorp 886 0 0 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 38577 1604 SH SOLE LeeCorp 1604 0 0 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 7602 324 SH SOLE LeeCorp 324 0 0 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 10509 433 SH SOLE LeeCorp 433 0 0 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 270 11 SH SOLE LeeCorp 11 0 0 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 662 29 SH SOLE LeeCorp 29 0 0 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 51014 2157 SH SOLE LeeCorp 2157 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 42925 1581 SH SOLE LeeCorp 1581 0 0 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 637 24 SH SOLE LeeCorp 24 0 0 DIMENSIONAL ETF TRUST US 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INC COM 29250N105 9659 260 SH SOLE LeeCorp 0 0 260 ENBRIDGE INC COM 29250N105 962928 25920 SH OTR GW&K,Tortoise 0 0 25920 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 281521 22167 SH SOLE LeeCorp 7920 0 14247 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 221171 17415 SH OTR Tortoise 0 0 17415 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 708271 66818 SH SOLE LeeCorp 66818 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 128260 12100 SH OTR Tortoise 0 0 12100 ENPHASE ENERGY INC COM 29355A107 2178 13 SH OTR Canvas 0 0 13 ENTEGRIS INC COM 29362U104 20502 185 SH OTR GW&K 0 0 185 ENTERGY CORP NEW COM 29364G103 37975 390 SH SOLE LeeCorp 390 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1020431 38726 SH SOLE LeeCorp 35000 0 3726 ENTERPRISE PRODS PARTNERS L COM 293792107 237230 9003 SH OTR Canvas,Tortoise 0 0 9003 ENTRAVISION COMMUNICATIONS C CL A 29382R107 1647 375 SH OTR Canvas 0 0 375 EOG RES INC COM 26875P101 48289 422 SH SOLE LeeCorp 422 0 0 EOG RES INC COM 26875P101 8355 73 SH OTR Canvas 0 0 73 EQUITABLE HLDGS INC COM 29452E101 12576 463 SH OTR Canvas 0 0 463 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 105 35 SH SOLE LeeCorp 35 0 0 ETF MANAGERS TR TREATMENTS TSTNG 26924G763 2348 114 SH SOLE LeeCorp 114 0 0 ETSY INC COM 29786A106 16922 200 SH SOLE LeeCorp 200 0 0 ETSY INC COM 29786A106 2031 24 SH OTR Canvas 0 0 24 EVERCORE INC CLASS A 29977A105 4079 33 SH OTR Canvas 0 0 33 EXACT SCIENCES CORP COM 30063P105 2442 26 SH OTR Canvas 0 0 26 EXCELERATE ENERGY INC CL A COM 30069T101 3660 180 SH OTR Tortoise 0 0 180 EXELON CORP COM 30161N101 20370 500 SH SOLE LeeCorp 500 0 0 EXELON CORP COM 30161N101 32348 794 SH OTR Canvas 0 0 794 EXPEDITORS INTL WASH INC COM 302130109 2060 17 SH OTR Canvas 0 0 17 EXPONENT INC COM 30214U102 13998 150 SH OTR GW&K 0 0 150 EXXON MOBIL CORP COM 30231G102 2163876 20176 SH SOLE LeeCorp 17340 0 2836 EXXON MOBIL CORP COM 30231G102 29816 278 SH OTR Canvas 0 0 278 FACTSET RESH SYS INC COM 303075105 2004 5 SH OTR Canvas 0 0 5 FAIR ISAAC CORP COM 303250104 3237 4 SH OTR Canvas 0 0 4 FEDERAL SIGNAL CORP COM 313855108 18249 285 SH OTR GW&K 0 0 285 FEDEX CORP COM 31428X106 2492 10 SH SOLE LeeCorp 10 0 0 FEDEX CORP COM 31428X106 4246 17 SH OTR Canvas 0 0 17 FERGUSON PLC NEW SHS G3421J106 7903 50 SH SOLE LeeCorp 0 0 50 FERGUSON PLC NEW SHS G3421J106 740833 4707 SH OTR GW&K 0 0 4707 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 7380 205 SH SOLE LeeCorp 0 0 205 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 734400 20400 SH OTR GW&K 0 0 20400 FIDELITY NATL INFORMATION SV COM 31620M106 2079 38 SH OTR Canvas 0 0 38 FIFTH THIRD BANCORP COM 316773100 1832 69 SH OTR Canvas 0 0 69 FIRST CTZNS BANCSHARES INC N CL A 31946M103 2567 2 SH OTR Canvas 0 0 2 FIRST HORIZON CORPORATION COM 320517105 1211 106 SH OTR Canvas 0 0 106 FIRST SOLAR INC COM 336433107 3802 20 SH OTR Canvas 0 0 20 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 18296 361 SH SOLE LeeCorp 361 0 0 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 78840 1344 SH SOLE LeeCorp 1344 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 22776544 843576 SH SOLE LeeCorp 752594 0 90982 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 108120 2000 SH SOLE LeeCorp 2000 0 0 FIRST TR MLP & ENERGY INCOM COM 33739B104 10748 1394 SH SOLE LeeCorp 1058 0 336 FISERV INC COM 337738108 2019 16 SH OTR Canvas 0 0 16 FIVE BELOW INC COM 33829M101 16706 85 SH OTR GW&K 0 0 85 FLOOR & DECOR HLDGS INC CL A 339750101 2080 20 SH OTR Canvas 0 0 20 FORD MTR CO DEL COM 345370860 359852 23784 SH SOLE LeeCorp 5184 0 18600 FORD MTR CO DEL COM 345370860 2996 198 SH OTR Canvas 0 0 198 FORTINET INC COM 34959E109 3024 40 SH OTR Canvas 0 0 40 FORTIVE CORP COM 34959J108 2468 33 SH OTR Canvas 0 0 33 FORTUNE BRANDS INNOVATIONS I COM 34964C106 2159 30 SH OTR Canvas 0 0 30 FOX CORP CL A COM 35137L105 7106 209 SH OTR Canvas 0 0 209 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 4971 351 SH SOLE LeeCorp 0 0 351 FREEPORT-MCMORAN INC CL B 35671D857 5200 130 SH OTR Canvas 0 0 130 GAMING & LEISURE PPTYS INC COM 36467J108 30870 637 SH SOLE LeeCorp 637 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 2133 44 SH OTR Canvas 0 0 44 GARRETT MOTION INC COM 366505105 152 20 SH OTR Canvas 0 0 20 GATES INDL CORP PLC ORD SHS G39108108 8897 660 SH OTR GW&K 0 0 660 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 10480 129 SH SOLE LeeCorp 128 0 1 GENERAL ELECTRIC CO COM NEW 369604301 3021 27 SH SOLE LeeCorp 22 0 5 GENERAL ELECTRIC CO COM NEW 369604301 2527 23 SH OTR Canvas 0 0 23 GENERAL MLS INC COM 370334104 130390 1700 SH SOLE LeeCorp 1700 0 0 GENERAL MTRS CO COM 37045V100 25064 650 SH SOLE LeeCorp 250 0 400 GENESIS ENERGY L P UNIT LTD PARTN 371927104 25232 2642 SH OTR Tortoise 0 0 2642 GENTHERM INC COM 37253A103 9325 165 SH OTR GW&K 0 0 165 GENUINE PARTS CO COM 372460105 32335 190 SH OTR Canvas 0 0 190 GIBRALTAR INDS INC COM 374689107 15730 250 SH OTR GW&K 0 0 250 GILEAD SCIENCES INC COM 375558103 17958 233 SH OTR Canvas 0 0 233 GLACIER BANCORP INC NEW COM 37637Q105 7637 245 SH OTR GW&K 0 0 245 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 10393 250 SH SOLE LeeCorp 250 0 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 18315 480 SH SOLE LeeCorp 480 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 116 4 SH SOLE LeeCorp 4 0 0 GLOBANT S A COM L44385109 17074 95 SH OTR GW&K 0 0 95 GLOBUS MED INC CL A 379577208 13397 225 SH OTR GW&K 0 0 225 GODADDY INC CL A 380237107 977 13 SH OTR Canvas 0 0 13 GOLDMAN SACHS GROUP INC COM 38141G104 76294 237 SH SOLE LeeCorp 202 0 35 GOLDMAN SACHS GROUP INC COM 38141G104 6129 19 SH OTR Canvas 0 0 19 GRAFTECH INTL LTD COM 384313508 11 2 SH OTR Canvas 0 0 2 GRAND CANYON ED INC COM 38526M106 8257 80 SH OTR GW&K 0 0 80 GRANITESHARES ETF TR BBG COMMD K 1 38747R108 186669 9040 SH SOLE LeeCorp 9040 0 0 GRANITESHARES GOLD TR SHS BEN INT 38748G101 9505 500 SH SOLE LeeCorp 500 0 0 GREIF INC CL A 397624107 1805 26 SH OTR Canvas 0 0 26 GSK PLC SPONSORED ADR 37733W204 12831 360 SH SOLE LeeCorp 360 0 0 HALEON PLC SPON ADS 405552100 3780 451 SH SOLE LeeCorp 451 0 0 HALLIBURTON CO COM 406216101 49485 1500 SH SOLE LeeCorp 1500 0 0 HALLIBURTON CO COM 406216101 1914 58 SH OTR Canvas 0 0 58 HALOZYME THERAPEUTICS INC COM 40637H109 11543 320 SH OTR GW&K 0 0 320 HANESBRANDS INC COM 410345102 218 48 SH OTR Canvas 0 0 48 HARTFORD FINL SVCS GROUP INC COM 416515104 6013 83 SH OTR Canvas 0 0 83 HCA HEALTHCARE INC COM 40412C101 230466 759 SH SOLE LeeCorp 759 0 0 HCA HEALTHCARE INC COM 40412C101 6981 23 SH OTR Canvas 0 0 23 HEIDRICK & STRUGGLES INTL IN COM 422819102 2012 76 SH OTR Canvas 0 0 76 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 1818 296 SH OTR Canvas 0 0 296 HESS MIDSTREAM LP CL A SHS 428103105 41081 1339 SH OTR Tortoise 0 0 1339 HEWLETT PACKARD ENTERPRISE C COM 42824C109 4383 259 SH OTR Canvas 0 0 259 HEXCEL CORP NEW COM 428291108 16725 220 SH OTR GW&K 0 0 220 HILLENBRAND INC COM 431571108 5487 107 SH OTR Canvas 0 0 107 HILTON WORLDWIDE HLDGS INC COM 43300A203 6550 45 SH OTR Canvas 0 0 45 HOLOGIC INC COM 436440101 20243 250 SH OTR Canvas,GW&K 0 0 250 HOME DEPOT INC COM 437076102 661974 2131 SH SOLE LeeCorp 2092 0 39 HOME DEPOT INC COM 437076102 1225165 3944 SH OTR Canvas,GW&K 0 0 3944 HONEYWELL INTL INC COM 438516106 64740 312 SH SOLE LeeCorp 312 0 0 HONEYWELL INTL INC COM 438516106 47103 227 SH OTR Canvas 0 0 227 HOPE BANCORP INC COM 43940T109 1600 190 SH OTR Canvas 0 0 190 HOST HOTELS & RESORTS INC COM 44107P104 98086 5828 SH SOLE LeeCorp 5828 0 0 HOST HOTELS & RESORTS INC COM 44107P104 8626 508 SH OTR Canvas 0 0 508 HOWMET AEROSPACE INC COM 443201108 3271 66 SH OTR Canvas 0 0 66 HP INC COM 40434L105 992 32 SH OTR Canvas 0 0 32 HUBSPOT INC COM 443573100 21284 40 SH OTR GW&K 0 0 40 HUMANA INC COM 444859102 8065 18 SH OTR Canvas 0 0 18 HUNTINGTON BANCSHARES INC COM 446150104 4873 452 SH SOLE LeeCorp 452 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 135786 4677 SH SOLE LeeCorp 4677 0 0 IDACORP INC COM 451107106 14364 140 SH OTR GW&K 0 0 140 IDEX CORP COM 45167R104 12486 58 SH OTR Canvas,GW&K 0 0 58 IDEXX LABS INC COM 45168D104 2512 5 SH OTR Canvas 0 0 5 IDT CORP CL B NEW 448947507 26 1 SH OTR Canvas 0 0 1 ILLINOIS TOOL WKS INC COM 452308109 6539 26 SH OTR Canvas 0 0 26 ILLUMINA INC COM 452327109 2438 13 SH SOLE LeeCorp 0 0 13 ILLUMINA INC COM 452327109 1688 9 SH OTR Canvas 0 0 9 INGERSOLL RAND INC COM 45687V106 6210 95 SH OTR GW&K 0 0 95 INGERSOLL RAND INC COM 45687V106 2550 39 SH OTR Canvas 0 0 39 INSULET CORP COM 45784P101 7209 25 SH SOLE LeeCorp 0 0 25 INTEGER HLDGS CORP COM 45826H109 16393 185 SH OTR GW&K 0 0 185 INTEL CORP COM 458140100 47552 1422 SH SOLE LeeCorp 1422 0 0 INTEL CORP COM 458140100 2575 77 SH OTR Canvas 0 0 77 INTELLIA THERAPEUTICS INC COM 45826J105 5587 137 SH SOLE LeeCorp 137 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 3054 27 SH OTR Canvas 0 0 27 INTERNATIONAL BUSINESS MACHS COM 459200101 212758 1590 SH SOLE LeeCorp 1590 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 59693 750 SH SOLE LeeCorp 750 0 0 INTERNATIONAL PAPER CO COM 460146103 9543 300 SH SOLE LeeCorp 300 0 0 INTERPUBLIC GROUP COS INC COM 460690100 7022 182 SH OTR Canvas 0 0 182 INTRA-CELLULAR THERAPIES INC COM 46116X101 16464 260 SH OTR GW&K 0 0 260 INTUIT COM 461202103 6415 14 SH OTR Canvas 0 0 14 INTUITIVE SURGICAL INC COM NEW 46120E602 5813 17 SH SOLE LeeCorp 0 0 17 INTUITIVE SURGICAL INC COM NEW 46120E602 7181 21 SH OTR Canvas 0 0 21 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 9987 159 SH SOLE LeeCorp 159 0 0 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 19662 260 SH SOLE LeeCorp 260 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 4414 32 SH SOLE LeeCorp 32 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 66162 222 SH SOLE LeeCorp 222 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 3014 18 SH SOLE LeeCorp 18 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 4412 15 SH SOLE LeeCorp 15 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 959193 6410 SH SOLE LeeCorp 6410 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 11956586 32335 SH SOLE LeeCorp,LFC 30764 0 1571 IQVIA HLDGS INC COM 46266C105 2473 11 SH OTR Canvas 0 0 11 IROBOT CORP COM 462726100 23757 525 SH SOLE LeeCorp 525 0 0 ISHARES GOLD TR ISHARES NEW 464285204 1456 40 SH SOLE LeeCorp 40 0 0 ISHARES INC CORE MSCI EMKT 46434G103 847460 17193 SH SOLE LeeCorp 16634 0 559 ISHARES INC EM MKT SM-CP ETF 464286475 26040 486 SH SOLE LeeCorp 486 0 0 ISHARES INC MSCI EMERG MRKT 464286533 75305 1370 SH SOLE LeeCorp 1368 0 2 ISHARES INC MSCI EURZONE ETF 464286608 53839 1175 SH SOLE LeeCorp 1175 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 237392 2421 SH SOLE LeeCorp 1939 0 482 ISHARES INC MSCI STH KOR ETF 464286772 6909 109 SH SOLE LeeCorp 109 0 0 ISHARES INC MSCI WORLD ETF 464286392 24364 196 SH SOLE LeeCorp 196 0 0 ISHARES SILVER TR ISHARES 46428Q109 176563 8452 SH SOLE LeeCorp 8452 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 7000261 71724 SH SOLE LeeCorp,LFC 70679 0 1045 ISHARES TR 0-5YR HI YL CP 46434V407 7254 175 SH SOLE LeeCorp 175 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 12812194 158019 SH SOLE LeeCorp,LFC 151543 0 6476 ISHARES TR BLACKROCK ULTRA 46434V878 20454 407 SH SOLE LeeCorp 407 0 0 ISHARES TR COHEN STEER REIT 464287564 2557 46 SH SOLE LeeCorp 46 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 356004 7633 SH SOLE LeeCorp 7633 0 0 ISHARES TR CORE DIV GRWTH 46434V621 60394 1172 SH SOLE LeeCorp 1172 0 0 ISHARES TR CORE MSCI EAFE 46432F842 3374663 49995 SH SOLE LeeCorp 49540 0 455 ISHARES TR CORE S&P MCP ETF 464287507 67447828 257946 SH SOLE LeeCorp,LFC 236347 0 21599 ISHARES TR CORE S&P SCP ETF 464287804 23459715 235421 SH SOLE LeeCorp,LFC 225212 0 10209 ISHARES TR CORE S&P SCP ETF 464287804 34878 350 SH OTR GW&K 0 0 350 ISHARES TR CORE S&P500 ETF 464287200 86856400 194872 SH SOLE LeeCorp,LFC 183040 0 11832 ISHARES TR CORE US AGGBD ET 464287226 344251 3515 SH SOLE LeeCorp 3471 0 44 ISHARES TR DEVSMCP EXNA ETF 464288497 94176 1786 SH SOLE LeeCorp 1631 0 155 ISHARES TR EAFE SML CP ETF 464288273 1683408 28542 SH SOLE LeeCorp,LFC 28504 0 38 ISHARES TR ESG AWRE 1 5 YR 46435G243 16857 705 SH SOLE LeeCorp 705 0 0 ISHARES TR EUROPE ETF 464287861 241228 4773 SH SOLE LeeCorp 4773 0 0 ISHARES TR GLOBAL EQUITY 46434V316 10970 310 SH SOLE LeeCorp 310 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 8490 165 SH SOLE LeeCorp 165 0 0 ISHARES TR IBDS DEC28 ETF 46435U515 708050 28900 SH SOLE LeeCorp 28900 0 0 ISHARES TR IBONDS DEC 29 46436E205 326648 14550 SH SOLE LeeCorp 14550 0 0 ISHARES TR IBONDS DEC2023 46435G318 20392 800 SH SOLE LeeCorp 800 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 25167 502 SH SOLE LeeCorp 502 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 388783 7688 SH SOLE LeeCorp 7688 0 0 ISHARES TR MRGSTR SM CP GR 464288604 14362 347 SH SOLE LeeCorp 347 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 32955 496 SH SOLE LeeCorp 496 0 0 ISHARES TR MSCI ACWI ETF 464288257 3366315 35088 SH SOLE LeeCorp 33835 0 1253 ISHARES TR MSCI ACWI EX US 464288240 83576 1698 SH SOLE LeeCorp 1698 0 0 ISHARES TR MSCI EAFE ETF 464287465 53578 739 SH SOLE LeeCorp 739 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 3038 45 SH SOLE LeeCorp 45 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 43556 1101 SH SOLE LeeCorp 1101 0 0 ISHARES TR MSCI LW CRB TG 46434V464 28151 180 SH SOLE LeeCorp 180 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 33986 457 SH SOLE LeeCorp 457 0 0 ISHARES TR MSCI USA MMENTM 46432F396 6860388 47559 SH SOLE LeeCorp,LFC 42623 0 4936 ISHARES TR MSCI USA QLT FCT 46432F339 41134 305 SH SOLE LeeCorp 305 0 0 ISHARES TR NATIONAL MUN ETF 464288414 5871 55 SH SOLE LeeCorp 55 0 0 ISHARES TR NORTH AMERN NAT 464287374 32143 828 SH SOLE LeeCorp 828 0 0 ISHARES TR PFD AND INCM SEC 464288687 3093 100 SH SOLE LeeCorp 100 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 502479 1826 SH SOLE LeeCorp 1826 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 6945 44 SH SOLE LeeCorp 44 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 65519 270 SH SOLE LeeCorp 270 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 3802 27 SH SOLE LeeCorp 27 0 0 ISHARES TR RUS MD CP GR ETF 464287481 4886580 50570 SH SOLE LeeCorp 49517 0 1053 ISHARES TR S&P 500 GRWT ETF 464287309 12760827 181056 SH SOLE LeeCorp 133478 0 47578 ISHARES TR S&P 500 VAL ETF 464287408 2138992 13270 SH SOLE LeeCorp 12864 0 406 ISHARES TR SELECT DIVID ETF 464287168 13285851 117263 SH SOLE LeeCorp 115872 0 1391 ISHARES TR SHORT TREAS BD 464288679 19562463 177116 SH SOLE LeeCorp,LFC 147351 0 29765 ISHARES TR SHRT NAT MUN ETF 464288158 3642 35 SH SOLE LeeCorp 35 0 0 ISHARES TR SP SMCP600VL ETF 464287879 49542 521 SH SOLE LeeCorp 324 0 197 ISHARES TR U.S. FIN SVC ETF 464287770 10428 66 SH SOLE LeeCorp 66 0 0 ITT INC COM 45073V108 13516 145 SH OTR GW&K 0 0 145 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 458328 9141 SH SOLE LeeCorp 9141 0 0 JABIL INC COM 466313103 7016 65 SH OTR Canvas 0 0 65 JACOBS SOLUTIONS INC COM 46982L108 3092 26 SH SOLE LeeCorp 0 0 26 JACOBS SOLUTIONS INC COM 46982L108 10225 86 SH OTR Canvas 0 0 86 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 14629 118 SH OTR GW&K 0 0 118 JEFFERIES FINL GROUP INC COM 47233W109 3782 114 SH OTR Canvas 0 0 114 JOHNSON & JOHNSON COM 478160104 362820 2192 SH SOLE LeeCorp 2192 0 0 JOHNSON & JOHNSON COM 478160104 16552 100 SH OTR Canvas 0 0 100 JOHNSON CTLS INTL PLC SHS G51502105 3563 52 SH OTR Canvas 0 0 52 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 42842 1870 SH SOLE LeeCorp 1870 0 0 JPMORGAN CHASE & CO COM 46625H100 618884 4255 SH SOLE LeeCorp 4255 0 0 JPMORGAN CHASE & CO COM 46625H100 82174 565 SH OTR Canvas 0 0 565 KAYNE ANDERSON ENERGY INFRST COM 486606106 9361 1150 SH SOLE LeeCorp 1150 0 0 KEURIG DR PEPPER INC COM 49271V100 10291 327 SH SOLE LeeCorp 327 0 0 KEYCORP COM 493267108 1581 171 SH OTR Canvas 0 0 171 KEYSIGHT TECHNOLOGIES INC COM 49338L103 9880 59 SH SOLE LeeCorp 0 0 59 KIMBELL RTY PARTNERS LP UNIT 49435R102 98322 6684 SH SOLE LeeCorp 6684 0 0 KIMBERLY-CLARK CORP COM 494368103 48734 350 SH SOLE LeeCorp 350 0 0 KIMBERLY-CLARK CORP COM 494368103 16013 115 SH OTR GW&K 0 0 115 KINDER MORGAN INC DEL COM 49456B101 188559 10950 SH SOLE LeeCorp 10950 0 0 KINDER MORGAN INC DEL COM 49456B101 7508 436 SH OTR Tortoise 0 0 436 KINETIK HOLDINGS INC COM NEW CL A 02215L209 5693 162 SH OTR Tortoise 0 0 162 KINSALE CAP GROUP INC COM 49714P108 23201 62 SH OTR GW&K 0 0 62 KORN FERRY COM NEW 500643200 3221 65 SH OTR Canvas 0 0 65 KRAFT HEINZ CO COM 500754106 1633 46 SH OTR Canvas 0 0 46 KRISPY KREME INC COM 50101L106 5377 365 SH OTR GW&K 0 0 365 KROGER CO COM 501044101 1128 24 SH OTR Canvas 0 0 24 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 2537 191 SH SOLE LeeCorp 191 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 4103 17 SH OTR Canvas 0 0 17 LAM RESEARCH CORP COM 512807108 69750 108 SH SOLE LeeCorp 108 0 0 LAM RESEARCH CORP COM 512807108 5157 8 SH OTR Canvas 0 0 8 LAMAR ADVERTISING CO NEW CL A 512816109 1688 17 SH OTR Canvas 0 0 17 LAMB WESTON HLDGS INC COM 513272104 7702 67 SH OTR Canvas 0 0 67 LANCASTER COLONY CORP COM 513847103 17495 87 SH OTR GW&K 0 0 87 LAS VEGAS SANDS CORP COM 517834107 3770 65 SH OTR Canvas 0 0 65 LATTICE SEMICONDUCTOR CORP COM 518415104 2498 26 SH OTR Canvas 0 0 26 LAUDER ESTEE COS INC CL A 518439104 4124 21 SH SOLE LeeCorp 0 0 21 LAUDER ESTEE COS INC CL A 518439104 6481 33 SH OTR Canvas 0 0 33 LENNAR CORP CL A 526057104 5389 43 SH OTR Canvas 0 0 43 LIBERTY GLOBAL PLC SHS CL C G5480U120 1831 103 SH OTR Canvas 0 0 103 LILLY ELI & CO COM 532457108 589039 1256 SH SOLE LeeCorp 1229 0 27 LILLY ELI & CO COM 532457108 19229 41 SH OTR Canvas 0 0 41 LINCOLN ELEC HLDGS INC COM 533900106 20857 105 SH OTR GW&K 0 0 105 LINDE PLC SHS G54950103 13338 35 SH SOLE LeeCorp 0 0 35 LINDE PLC SHS G54950103 1339878 3516 SH OTR Canvas,GW&K 0 0 3516 LITHIA MTRS INC COM 536797103 21288 70 SH OTR GW&K 0 0 70 LKQ CORP COM 501889208 4312 74 SH OTR Canvas 0 0 74 LOCKHEED MARTIN CORP COM 539830109 166198 361 SH SOLE LeeCorp 261 0 100 LOCKHEED MARTIN CORP COM 539830109 921 2 SH OTR Canvas 0 0 2 LOEWS CORP COM 540424108 4513 76 SH OTR Canvas 0 0 76 LOUISIANA PAC CORP COM 546347105 450 6 SH OTR Canvas 0 0 6 LOWES COS INC COM 548661107 11737 52 SH SOLE LeeCorp 52 0 0 LOWES COS INC COM 548661107 4063 18 SH OTR Canvas 0 0 18 LPL FINL HLDGS INC COM 50212V100 2827 13 SH OTR Canvas 0 0 13 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2480 27 SH OTR Canvas 0 0 27 M & T BK CORP COM 55261F104 2228 18 SH OTR Canvas 0 0 18 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 9830 150 SH OTR GW&K 0 0 150 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 106942 1716 SH SOLE LeeCorp 112 0 1604 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 283681 4552 SH OTR Canvas,Tortoise 0 0 4552 MAGNOLIA OIL & GAS CORP CL A 559663109 10659 510 SH OTR GW&K 0 0 510 MANHATTAN ASSOCIATES INC COM 562750109 30182 151 SH OTR Canvas,GW&K 0 0 151 MARATHON OIL CORP COM 565849106 2671 116 SH OTR Canvas 0 0 116 MARATHON PETE CORP COM 56585A102 12360 106 SH OTR Canvas 0 0 106 MARKEL GROUP INC COM 570535104 30430 22 SH SOLE LeeCorp 22 0 0 MARKETAXESS HLDGS INC COM 57060D108 10980 42 SH OTR Canvas,GW&K 0 0 42 MARRIOTT INTL INC NEW CL A 571903202 8450 46 SH OTR Canvas 0 0 46 MARTIN MARIETTA MATLS INC COM 573284106 18468 40 SH SOLE LeeCorp 40 0 0 MARTIN MARIETTA MATLS INC COM 573284106 2309 5 SH OTR Canvas 0 0 5 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 645 300 SH SOLE LeeCorp 300 0 0 MASIMO CORP COM 574795100 1646 10 SH OTR Canvas 0 0 10 MASTERCARD INCORPORATED CL A 57636Q104 963585 2450 SH SOLE LeeCorp 1225 0 1225 MASTERCARD INCORPORATED CL A 57636Q104 8653 22 SH OTR Canvas 0 0 22 MASTERCRAFT BOAT HLDGS INC COM 57637H103 1686 55 SH OTR Canvas 0 0 55 MATADOR RES CO COM 576485205 19882 380 SH SOLE LeeCorp 380 0 0 MATADOR RES CO COM 576485205 11249 215 SH OTR GW&K 0 0 215 MATCH GROUP INC NEW COM 57667L107 3056 73 SH SOLE LeeCorp 0 0 73 MCDONALDS CORP COM 580135101 218413 732 SH SOLE LeeCorp 732 0 0 MCDONALDS CORP COM 580135101 22083 74 SH OTR Canvas 0 0 74 MCKESSON CORP COM 58155Q103 14975 35 SH OTR Canvas 0 0 35 MEDTRONIC PLC SHS G5960L103 26637 300 SH SOLE LeeCorp 300 0 0 MEDTRONIC PLC SHS G5960L103 2842 32 SH OTR Canvas 0 0 32 MERCADOLIBRE INC COM 58733R102 40277 34 SH OTR Canvas 0 0 34 MERCK & CO INC COM 58933Y105 177083 1525 SH SOLE LeeCorp 1525 0 0 MERCK & CO INC COM 58933Y105 15412 132 SH OTR Canvas 0 0 132 META PLATFORMS INC CL A 30303M102 332036 1157 SH SOLE LeeCorp 1111 0 46 META PLATFORMS INC CL A 30303M102 26690 93 SH OTR Canvas 0 0 93 METLIFE INC COM 59156R108 39571 700 SH SOLE LeeCorp 700 0 0 METLIFE INC COM 59156R108 3845 68 SH OTR Canvas 0 0 68 MGIC INVT CORP WIS COM 552848103 1311 83 SH OTR Canvas 0 0 83 MGM RESORTS INTERNATIONAL COM 552953101 11068 252 SH SOLE LeeCorp 0 0 252 MGM RESORTS INTERNATIONAL COM 552953101 4963 113 SH OTR Canvas 0 0 113 MICROCHIP TECHNOLOGY INC. COM 595017104 80631 900 SH SOLE LeeCorp 900 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 5107 57 SH OTR Canvas 0 0 57 MICRON TECHNOLOGY INC COM 595112103 4481 71 SH OTR Canvas 0 0 71 MICROSOFT CORP COM 594918104 3550771 10427 SH SOLE LeeCorp 9429 0 998 MICROSOFT CORP COM 594918104 4192388 12311 SH OTR Canvas,GW&K 0 0 12311 MIMEDX GROUP INC COM 602496101 7899 1195 SH SOLE LeeCorp 1195 0 0 MODERNA INC COM 60770K107 315900 2600 SH SOLE LeeCorp 2600 0 0 MODERNA INC COM 60770K107 1458 12 SH OTR Canvas 0 0 12 MOLINA HEALTHCARE INC COM 60855R100 14159 47 SH OTR Canvas,GW&K 0 0 47 MONDELEZ INTL INC CL A 609207105 12099 165 SH SOLE LeeCorp 165 0 0 MONDELEZ INTL INC CL A 609207105 10119 138 SH OTR Canvas 0 0 138 MORGAN STANLEY COM NEW 617446448 13750 161 SH OTR Canvas 0 0 161 MOSAIC CO NEW COM 61945C103 2205 63 SH OTR Canvas 0 0 63 MOTOROLA SOLUTIONS INC COM NEW 620076307 2942 10 SH OTR Canvas 0 0 10 MOVADO GROUP INC COM 624580106 54 2 SH OTR Canvas 0 0 2 MPLX LP COM UNIT REP LTD 55336V100 220339 6492 SH OTR Tortoise 0 0 6492 MR COOPER GROUP INC COM 62482R107 2684 53 SH OTR Canvas 0 0 53 MSCI INC COM 55354G100 5163 11 SH OTR Canvas 0 0 11 MUELLER INDS INC COM 624756102 8816 101 SH OTR Canvas 0 0 101 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 7837 225 SH OTR GW&K 0 0 225 NATURAL HEALTH TRENDS CORP COM 63888P406 830 150 SH SOLE LeeCorp 0 0 150 NETFLIX INC COM 64110L106 1322 3 SH SOLE LeeCorp 3 0 0 NETFLIX INC COM 64110L106 59026 134 SH OTR Canvas 0 0 134 NEUROCRINE BIOSCIENCES INC COM 64125C109 14145 150 SH OTR GW&K 0 0 150 NEWMONT CORP COM 651639106 685120 16060 SH SOLE LeeCorp 16060 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 3831 23 SH OTR Canvas 0 0 23 NEXTERA ENERGY INC COM 65339F101 211174 2846 SH SOLE LeeCorp 2784 0 62 NEXTERA ENERGY INC COM 65339F101 465531 6274 SH OTR GW&K 0 0 6274 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 11142 190 SH SOLE LeeCorp 0 0 190 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1090529 18597 SH OTR GW&K,Tortoise 0 0 18597 NIKE INC CL B 654106103 2862 24 SH SOLE LeeCorp 0 0 24 NIKE INC CL B 654106103 2547 23 SH OTR Canvas 0 0 23 NORDSON CORP COM 655663102 21840 88 SH OTR GW&K 0 0 88 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 455 35 SH SOLE LeeCorp 0 0 35 NORTHROP GRUMMAN CORP COM 666807102 66091 145 SH SOLE LeeCorp 145 0 0 NOVO-NORDISK A S ADR 670100205 32366 200 SH SOLE LeeCorp 200 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 13571 1720 SH SOLE LeeCorp 1720 0 0 NUCOR CORP COM 670346105 36353 221 SH SOLE LeeCorp 221 0 0 NUCOR CORP COM 670346105 15956 97 SH OTR Canvas 0 0 97 NUSTAR ENERGY LP UNIT COM 67058H102 53117 3099 SH OTR Tortoise 0 0 3099 NVIDIA CORPORATION COM 67066G104 575414 1360 SH SOLE LeeCorp 1348 0 12 NVIDIA CORPORATION COM 67066G104 33842 80 SH OTR Canvas 0 0 80 NVR INC COM 62944T105 6351 1 SH OTR Canvas 0 0 1 OAKTREE SPECIALTY LENDING CO COM 67401P405 87494 4503 SH SOLE LeeCorp 4503 0 0 OCCIDENTAL PETE CORP COM 674599105 88380 1500 SH SOLE LeeCorp 1500 0 0 OCCIDENTAL PETE CORP COM 674599105 8022 136 SH OTR Canvas 0 0 136 OKTA INC CL A 679295105 1665 24 SH OTR Canvas 0 0 24 OLD DOMINION FREIGHT LINE IN COM 679580100 8135 22 SH SOLE LeeCorp 0 0 22 OLD REP INTL CORP COM 680223104 9817 390 SH SOLE LeeCorp 0 0 390 OLD REP INTL CORP COM 680223104 967409 38435 SH OTR GW&K 0 0 38435 OLIN CORP COM PAR $1 680665205 3546 69 SH OTR Canvas 0 0 69 OLYMPIC STEEL INC COM 68162K106 1666 34 SH OTR Canvas 0 0 34 OMNICOM GROUP INC COM 681919106 5095 53 SH OTR Canvas 0 0 53 ON SEMICONDUCTOR CORP COM 682189105 7567 80 SH OTR Canvas 0 0 80 ONEMAIN HLDGS INC COM 68268W103 2753 63 SH OTR Canvas 0 0 63 ONEOK INC NEW COM 682680103 633741 10268 SH SOLE LeeCorp 10268 0 0 ONEOK INC NEW COM 682680103 136710 2215 SH OTR Tortoise 0 0 2215 ORACLE CORP COM 68389X105 807073 6777 SH SOLE LeeCorp 6127 0 650 ORACLE CORP COM 68389X105 2382 20 SH OTR Canvas 0 0 20 OREILLY AUTOMOTIVE INC COM 67103H107 4777 5 SH OTR Canvas 0 0 5 ORGANON & CO COMMON STOCK 68622V106 458 22 SH SOLE LeeCorp 22 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 13341 865 SH SOLE LeeCorp 865 0 0 OVINTIV INC COM 69047Q102 9290 244 SH OTR Canvas,GW&K 0 0 244 OWENS CORNING NEW COM 690742101 3263 25 SH OTR Canvas 0 0 25 OXFORD INDS INC COM 691497309 2067 21 SH OTR Canvas 0 0 21 PACCAR INC COM 693718108 3597 43 SH OTR Canvas 0 0 43 PACER FDS TR DATA AND INFRAST 69374H741 11680 400 SH SOLE LeeCorp 400 0 0 PACER FDS TR GLOBL CASH ETF 69374H709 23868 720 SH SOLE LeeCorp 720 0 0 PACWEST BANCORP DEL COM 695263103 36822 4518 SH SOLE LeeCorp 4518 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 154 10 SH SOLE LeeCorp 10 0 0 PALO ALTO NETWORKS INC COM 697435105 3067 12 SH OTR Canvas 0 0 12 PARKER-HANNIFIN CORP COM 701094104 114672 294 SH SOLE LeeCorp 294 0 0 PARKER-HANNIFIN CORP COM 701094104 4291 11 SH OTR Canvas 0 0 11 PAYCHEX INC COM 704326107 107619 962 SH SOLE LeeCorp 830 0 132 PAYCHEX INC COM 704326107 1447710 12941 SH OTR Canvas,GW&K 0 0 12941 PAYLOCITY HLDG CORP COM 70438V106 19007 103 SH OTR GW&K 0 0 103 PAYPAL HLDGS INC COM 70450Y103 4939 74 SH SOLE LeeCorp 0 0 74 PAYPAL HLDGS INC COM 70450Y103 15415 231 SH OTR Canvas 0 0 231 PBF ENERGY INC CL A 69318G106 1761 43 SH OTR Canvas 0 0 43 PEMBINA PIPELINE CORP COM 706327103 8238 262 SH OTR Tortoise 0 0 262 PENUMBRA INC COM 70975L107 2409 7 SH OTR Canvas 0 0 7 PEPSICO INC COM 713448108 108725 587 SH SOLE LeeCorp 587 0 0 PEPSICO INC COM 713448108 18522 100 SH OTR Canvas 0 0 100 PERFORMANCE FOOD GROUP CO COM 71377A103 19277 320 SH OTR GW&K 0 0 320 PFIZER INC COM 717081103 150956 4115 SH SOLE LeeCorp 4115 0 0 PFIZER INC COM 717081103 7960 217 SH OTR Canvas 0 0 217 PG&E CORP COM 69331C108 12960 750 SH SOLE LeeCorp 750 0 0 PHILIP MORRIS INTL INC COM 718172109 43018 435 SH SOLE LeeCorp 261 0 174 PHILIP MORRIS INTL INC COM 718172109 1684610 17231 SH OTR Canvas,GW&K 0 0 17231 PHILLIPS 66 COM 718546104 38629 405 SH SOLE LeeCorp 405 0 0 PHILLIPS 66 COM 718546104 8966 94 SH OTR Canvas 0 0 94 PHYSICIANS RLTY TR COM 71943U104 9444 675 SH OTR GW&K 0 0 675 PINNACLE FINL PARTNERS INC COM 72346Q104 13880 245 SH OTR GW&K 0 0 245 PINTEREST INC CL A 72352L106 3090 113 SH OTR Canvas 0 0 113 PIONEER NAT RES CO COM 723787107 220304 1063 SH SOLE LeeCorp 1063 0 0 PIPER SANDLER COMPANIES COM 724078100 17192 133 SH OTR Canvas,GW&K 0 0 133 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 26142 1854 SH SOLE LeeCorp 1854 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 240532 17059 SH OTR Tortoise 0 0 17059 PNC FINL SVCS GROUP INC COM 693475105 6046 48 SH OTR Canvas 0 0 48 POLARIS INC COM 731068102 15721 130 SH OTR GW&K 0 0 130 POPULAR INC COM NEW 733174700 4825 79 SH OTR Canvas 0 0 79 PORTLAND GEN ELEC CO COM NEW 736508847 11006 235 SH OTR GW&K 0 0 235 POTLATCHDELTIC CORPORATION COM 737630103 582 11 SH OTR Canvas 0 0 11 PPG INDS INC COM 693506107 45677 308 SH SOLE LeeCorp 308 0 0 PPG INDS INC COM 693506107 3411 23 SH OTR Canvas 0 0 23 PPL CORP COM 69351T106 11 0 SH OTR Canvas 0 0 0 PRICE T ROWE GROUP INC COM 74144T108 11202 100 SH OTR Canvas 0 0 100 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 34508 455 SH SOLE LeeCorp 455 0 0 PROCTER AND GAMBLE CO COM 742718109 283299 1867 SH SOLE LeeCorp 1867 0 0 PROCTER AND GAMBLE CO COM 742718109 39021 257 SH OTR Canvas 0 0 257 PROG HOLDINGS INC COM NPV 74319R101 2281 71 SH OTR Canvas 0 0 71 PROGRESSIVE CORP COM 743315103 10486 79 SH SOLE LeeCorp 79 0 0 PROPETRO HLDG CORP COM 74347M108 4532 550 SH OTR GW&K 0 0 550 PROSHARES TR PSHS ULTSH 20YRS 74347B201 20580 700 SH SOLE LeeCorp 700 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 135330 9750 SH SOLE LeeCorp 9750 0 0 PROSHARES TR II ULTRA VIX SHORT 74347Y771 2589 140 SH SOLE LeeCorp 140 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 3068 49 SH OTR Canvas 0 0 49 PULTE GROUP INC COM 745867101 17125 220 SH OTR Canvas 0 0 220 QUAKER HOUGHTON COM 747316107 14423 74 SH OTR GW&K 0 0 74 QUALCOMM INC COM 747525103 26546 223 SH SOLE LeeCorp 0 0 223 QUANTA SVCS INC COM 74762E102 2752 14 SH OTR Canvas 0 0 14 RADIAN GROUP INC COM 750236101 3186 126 SH OTR Canvas 0 0 126 RANGE RES CORP COM 75281A109 1970 67 SH OTR Canvas 0 0 67 RAPID7 INC COM 753422104 8151 180 SH OTR GW&K 0 0 180 RAYMOND JAMES FINL INC COM 754730109 1980 19 SH OTR Canvas 0 0 19 RAYTHEON TECHNOLOGIES CORP COM 75513E101 65634 670 SH SOLE LeeCorp 670 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 26156 267 SH OTR Canvas 0 0 267 RB GLOBAL INC COM 74935Q107 2520 42 SH SOLE LeeCorp 0 0 42 RBB FD INC US TREAS 3 MNTH 74933W452 5010 100 SH SOLE LeeCorp 100 0 0 RBC BEARINGS INC COM 75524B104 20008 92 SH OTR GW&K 0 0 92 REALTY INCOME CORP COM 756109104 901 15 SH SOLE LeeCorp 15 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 164972 1618 SH SOLE LeeCorp 1618 0 0 REGENCY CTRS CORP COM 758849103 188 3 SH OTR Canvas 0 0 3 REGENERON PHARMACEUTICALS COM 75886F107 43113 60 SH SOLE LeeCorp 60 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1438 2 SH OTR Canvas 0 0 2 REGIONS FINANCIAL CORP NEW COM 7591EP100 5297 295 SH OTR Canvas 0 0 295 REINSURANCE GRP OF AMERICA I COM NEW 759351604 417 3 SH OTR Canvas 0 0 3 RELIANCE STEEL & ALUMINUM CO COM 759509102 2173 8 SH OTR Canvas 0 0 8 REPLIGEN CORP COM 759916109 1415 10 SH OTR Canvas 0 0 10 REPUBLIC SVCS INC COM 760759100 2920 19 SH OTR Canvas 0 0 19 RESIDEO TECHNOLOGIES INC COM 76118Y104 583 33 SH OTR Canvas 0 0 33 RESTAURANT BRANDS INTL INC COM 76131D103 16395 210 SH SOLE LeeCorp 0 0 210 RESTAURANT BRANDS INTL INC COM 76131D103 1603700 20672 SH OTR GW&K 0 0 20672 RITHM CAPITAL CORP COM NEW 64828T201 3783 394 SH OTR Canvas 0 0 394 ROBINHOOD MKTS INC COM CL A 770700102 679 68 SH OTR Canvas 0 0 68 ROBLOX CORP CL A 771049103 81 2 SH SOLE LeeCorp 2 0 0 ROCKWELL AUTOMATION INC COM 773903109 12520 38 SH SOLE LeeCorp 0 0 38 ROCKWELL AUTOMATION INC COM 773903109 2966 9 SH OTR Canvas 0 0 9 ROKU INC COM CL A 77543R102 576 9 SH OTR Canvas 0 0 9 ROSS STORES INC COM 778296103 3701 33 SH OTR Canvas 0 0 33 ROYAL CARIBBEAN GROUP COM V7780T103 4876 47 SH OTR Canvas 0 0 47 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 39962 1300 SH SOLE LeeCorp 1300 0 0 RPM INTL INC COM 749685103 32393 361 SH OTR Canvas,GW&K 0 0 361 RUSH ENTERPRISES INC CL A 781846209 2552 42 SH OTR Canvas 0 0 42 S&P GLOBAL INC COM 78409V104 22450 56 SH SOLE LeeCorp 0 0 56 S&P GLOBAL INC COM 78409V104 1202670 3000 SH OTR GW&K 0 0 3000 SALESFORCE INC COM 79466L302 8240 39 SH SOLE LeeCorp 0 0 39 SALESFORCE INC COM 79466L302 7183 34 SH OTR Canvas 0 0 34 SAMSARA INC COM CL A 79589L106 2384 86 SH OTR Canvas 0 0 86 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 261 35 SH SOLE LeeCorp 35 0 0 SANARA MEDTECH INC COM 79957L100 20050 500 SH SOLE LeeCorp 500 0 0 SANMINA CORPORATION COM 801056102 2351 39 SH OTR Canvas 0 0 39 SANOFI SPONSORED ADR 80105N105 18380 341 SH SOLE LeeCorp 341 0 0 SAREPTA THERAPEUTICS INC COM 803607100 1718 15 SH OTR Canvas 0 0 15 SCHLUMBERGER LTD COM STK 806857108 4937 100 SH SOLE LeeCorp 100 0 0 SCHLUMBERGER LTD COM STK 806857108 10961 222 SH OTR Canvas 0 0 222 SCHNEIDER NATIONAL INC CL B 80689H102 12206 425 SH OTR GW&K 0 0 425 SCHWAB CHARLES CORP COM 808513105 137713 2430 SH SOLE LeeCorp 2430 0 0 SCHWAB CHARLES CORP COM 808513105 10203 180 SH OTR Canvas 0 0 180 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2497635 101406 SH SOLE LeeCorp 80799 0 20607 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2485982 69733 SH SOLE LeeCorp 67003 0 2730 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 46244 815 SH SOLE LeeCorp 815 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 48555110 843410 SH SOLE LeeCorp,LFC 782232 0 61178 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 14055 525 SH SOLE LeeCorp 525 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 15945656 493826 SH SOLE LeeCorp,LFC 479718 0 14108 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 314489 6813 SH SOLE LeeCorp 6500 0 313 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 10 0 SH SOLE LeeCorp 0 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 6543737 124952 SH SOLE LeeCorp 111178 0 13774 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 7733797 108881 SH SOLE LeeCorp 95977 0 12904 SCHWAB STRATEGIC TR US REIT ETF 808524847 715853 36654 SH SOLE LeeCorp 36566 0 88 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1799797 41091 SH SOLE LeeCorp 36824 0 4267 SCHWAB STRATEGIC TR US TIPS ETF 808524870 119646 2282 SH SOLE LeeCorp 2187 0 95 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 980 0 SH SOLE LeeCorp 0 0 0 SEAGEN INC COM 81181C104 1733 9 SH OTR Canvas 0 0 9 SELECT SECTOR SPDR TR ENERGY 81369Y506 18338338 225925 SH SOLE LeeCorp 207869 0 18056 SERVICE CORP INTL COM 817565104 1099 17 SH OTR Canvas 0 0 17 SERVICENOW INC COM 81762P102 6744 12 SH OTR Canvas 0 0 12 SHELL PLC SPON ADS 780259305 17330 287 SH SOLE LeeCorp 287 0 0 SI-BONE INC COM 825704109 99826 3700 SH SOLE LeeCorp 3700 0 0 SILICON LABORATORIES INC COM 826919102 15774 100 SH OTR GW&K 0 0 100 SIMON PPTY GROUP INC NEW COM 828806109 6121 53 SH OTR Canvas 0 0 53 SIMPLIFY EXCHANGE TRADED FUN TAIL RISK STRAT 82889N780 7009 1200 SH SOLE LeeCorp 1200 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 21291 4700 SH SOLE LeeCorp 4700 0 0 SM ENERGY CO COM 78454L100 5852 185 SH OTR GW&K 0 0 185 SMUCKER J M CO COM NEW 832696405 8713 59 SH OTR Canvas 0 0 59 SNAP ON INC COM 833034101 2306 8 SH OTR Canvas 0 0 8 SNOWFLAKE INC CL A 833445109 1232 7 SH OTR Canvas 0 0 7 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1615 6 SH OTR Canvas 0 0 6 SOUTHERN CO COM 842587107 59713 850 SH SOLE LeeCorp 850 0 0 SOUTHWEST AIRLS CO COM 844741108 367246 10092 SH SOLE LeeCorp 10092 0 0 SP PLUS CORP COM 78469C103 2582 66 SH OTR Canvas 0 0 66 SPDR GOLD TR GOLD SHS 78463V107 18866136 105829 SH SOLE LeeCorp,LFC 98038 0 7791 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 10598 326 SH SOLE LeeCorp 326 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 166607 376 SH SOLE LeeCorp 376 0 0 SPDR SER TR DJ REIT ETF 78464A607 466852 5162 SH SOLE LeeCorp 5130 0 32 SPDR SER TR PORTFOLIO S&P400 78464A847 8847 193 SH SOLE LeeCorp 193 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 16991 437 SH SOLE LeeCorp 437 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 100927 1654 SH SOLE LeeCorp 318 0 1336 SPDR SER TR PRTFLO S&P500 HI 78468R788 262593 7082 SH SOLE LeeCorp 7082 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 22989 532 SH SOLE LeeCorp 532 0 0 SPDR SER TR RUSSELL YIELD 78468R770 32160 337 SH SOLE LeeCorp 337 0 0 SPLUNK INC COM 848637104 5305 50 SH SOLE LeeCorp 0 0 50 STARBUCKS CORP COM 855244109 49035 495 SH SOLE LeeCorp 0 0 495 STARBUCKS CORP COM 855244109 12086 122 SH OTR Canvas 0 0 122 STATE STR CORP COM 857477103 960 13 SH OTR Canvas 0 0 13 STEEL DYNAMICS INC COM 858119100 3937 36 SH OTR Canvas 0 0 36 STERIS PLC SHS USD G8473T100 11249 50 SH SOLE LeeCorp 0 0 50 STERIS PLC SHS USD G8473T100 1118151 4970 SH OTR Canvas,GW&K 0 0 4970 STIFEL FINL CORP COM 860630102 11039 185 SH OTR GW&K 0 0 185 STRYKER CORPORATION COM 863667101 121387 397 SH SOLE LeeCorp 397 0 0 STRYKER CORPORATION COM 863667101 16822 55 SH OTR Canvas 0 0 55 STURM RUGER & CO INC COM 864159108 5349 101 SH SOLE LeeCorp 101 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 6218 955 SH OTR GW&K 0 0 955 SUN CMNTYS INC COM 866674104 589288 4517 SH SOLE LeeCorp 3735 0 782 SUN CMNTYS INC COM 866674104 15656 120 SH OTR GW&K 0 0 120 SUN LIFE FINANCIAL INC. COM 866796105 299221 5741 SH SOLE LeeCorp 5741 0 0 SUNCOKE ENERGY INC COM 86722A103 182 23 SH OTR Canvas 0 0 23 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 28314 650 SH SOLE LeeCorp 0 0 650 SYLVAMO CORP COMMON STOCK 871332102 1093 27 SH SOLE LeeCorp 27 0 0 SYNCHRONY FINANCIAL COM 87165B103 4987 147 SH OTR Canvas 0 0 147 SYNEOS HEALTH INC CL A 87166B102 4847 115 SH SOLE LeeCorp 115 0 0 SYNOPSYS INC COM 871607107 2613 6 SH OTR Canvas 0 0 6 SYSCO CORP COM 871829107 43778 590 SH SOLE LeeCorp 400 0 190 SYSCO CORP COM 871829107 1394293 18791 SH OTR Canvas,GW&K 0 0 18791 T-MOBILE US INC COM 872590104 2084 15 SH OTR Canvas 0 0 15 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 442 3 SH SOLE LeeCorp 3 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 6621 300 SH OTR Canvas 0 0 300 TAPESTRY INC COM 876030107 4880 114 SH OTR Canvas 0 0 114 TARGA RES CORP COM 87612G101 236367 3106 SH OTR Canvas,Tortoise 0 0 3106 TARGET CORP COM 87612E106 64104 486 SH SOLE LeeCorp 486 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 3317 68 SH OTR Canvas 0 0 68 TEEKAY CORPORATION COM Y8564W103 1692 280 SH OTR Canvas 0 0 280 TELEFLEX INCORPORATED COM 879369106 2179 9 SH OTR Canvas 0 0 9 TENON MEDICAL INC COM 88066N105 9626 34978 SH SOLE LeeCorp 30506 0 4472 TESLA INC COM 88160R101 134289 513 SH SOLE LeeCorp 513 0 0 TESLA INC COM 88160R101 26177 100 SH OTR Canvas 0 0 100 TEXAS INSTRS INC COM 882508104 278491 1547 SH SOLE LeeCorp 1481 0 66 TEXAS INSTRS INC COM 882508104 1189393 6607 SH OTR GW&K 0 0 6607 TEXAS ROADHOUSE INC COM 882681109 22456 200 SH OTR GW&K 0 0 200 THE CIGNA GROUP COM 125523100 12347 44 SH OTR Canvas 0 0 44 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 6984 1033 SH SOLE LeeCorp 0 0 1033 THOR INDS INC COM 885160101 4244 41 SH OTR Canvas 0 0 41 TIMKENSTEEL CORPORATION COM 887399103 1359 63 SH OTR Canvas 0 0 63 TJX COS INC NEW COM 872540109 105970 1250 SH SOLE LeeCorp 1250 0 0 TJX COS INC NEW COM 872540109 15517 183 SH OTR Canvas 0 0 183 TOAST INC CL A 888787108 2100 93 SH OTR Canvas 0 0 93 TOLL BROTHERS INC COM 889478103 3559 45 SH OTR Canvas 0 0 45 TORO CO COM 891092108 15756 155 SH OTR GW&K 0 0 155 TORTOISE MIDSTRM ENERGY FD I COM 89148B200 2942 85 SH SOLE LeeCorp 85 0 0 TOYOTA MOTOR CORP ADS 892331307 48225 300 SH SOLE LeeCorp 0 0 300 TRACTOR SUPPLY CO COM 892356106 3538 16 SH SOLE LeeCorp 16 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 4208 22 SH OTR Canvas 0 0 22 TRANSDIGM GROUP INC COM 893641100 5366 6 SH OTR Canvas 0 0 6 TRAVELERS COMPANIES INC COM 89417E109 10594 61 SH SOLE LeeCorp 61 0 0 TRAVELERS COMPANIES INC COM 89417E109 9204 53 SH OTR Canvas 0 0 53 TRUIST FINL CORP COM 89832Q109 2428 80 SH OTR Canvas 0 0 80 TYSON FOODS INC CL A 902494103 78045 1529 SH SOLE LeeCorp 1529 0 0 UBER TECHNOLOGIES INC COM 90353T100 2591 60 SH SOLE LeeCorp 0 0 60 UBER TECHNOLOGIES INC COM 90353T100 4102 95 SH OTR Canvas 0 0 95 UGI CORP NEW COM 902681105 8259 302 SH SOLE LeeCorp 302 0 0 ULTA BEAUTY INC COM 90384S303 2353 5 SH OTR Canvas 0 0 5 UMH PPTYS INC COM 903002103 5274 330 SH SOLE LeeCorp 0 0 330 UMH PPTYS INC COM 903002103 524656 32832 SH OTR GW&K 0 0 32832 UNDER ARMOUR INC CL A 904311107 73 10 SH SOLE LeeCorp 10 0 0 UNION PAC CORP COM 907818108 614 3 SH OTR Canvas 0 0 3 UNITED AIRLS HLDGS INC COM 910047109 1756 32 SH OTR Canvas 0 0 32 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 68698 2749 SH SOLE LeeCorp 2749 0 0 UNITED PARCEL SERVICE INC CL B 911312106 148683 829 SH SOLE LeeCorp 829 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1972 11 SH OTR Canvas 0 0 11 UNITED RENTALS INC COM 911363109 3563 8 SH OTR Canvas 0 0 8 UNITEDHEALTH GROUP INC COM 91324P102 54313 113 SH SOLE LeeCorp 62 0 51 UNITEDHEALTH GROUP INC COM 91324P102 1513055 3148 SH OTR Canvas,GW&K 0 0 3148 UNIVERSAL HLTH SVCS INC CL B 913903100 4576 29 SH OTR Canvas 0 0 29 UNUM GROUP COM 91529Y106 5724 120 SH OTR Canvas 0 0 120 UPBOUND GROUP INC COM 76009N100 1543 49 SH OTR Canvas 0 0 49 URSTADT BIDDLE PPTYS INC CL A 917286205 2405 112 SH OTR Canvas 0 0 112 US BANCORP DEL COM NEW 902973304 6973 208 SH OTR Canvas 0 0 208 VAIL RESORTS INC COM 91879Q109 7361 29 SH SOLE LeeCorp 0 0 29 VAIL RESORTS INC COM 91879Q109 726187 2882 SH OTR Canvas,GW&K 0 0 2882 VALERO ENERGY CORP COM 91913Y100 118473 1010 SH SOLE LeeCorp 1010 0 0 VALERO ENERGY CORP COM 91913Y100 7273 62 SH OTR Canvas 0 0 62 VANECK ETF TRUST BDC INCOME ETF 92189F411 92314 6010 SH SOLE LeeCorp 6010 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 29 1 SH SOLE LeeCorp 1 0 0 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 483735 10500 SH SOLE LeeCorp 10500 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 99977 1253 SH SOLE LeeCorp 1253 0 0 VANECK ETF TRUST NATURAL RESOURC 92189F841 47 1 SH SOLE LeeCorp 1 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 58259 634 SH SOLE LeeCorp 634 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 247568 3276 SH SOLE LeeCorp 3276 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 105826 2165 SH SOLE LeeCorp 2165 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 18959 67 SH SOLE LeeCorp 0 0 67 VANGUARD INDEX FDS LARGE CAP ETF 922908637 32754 162 SH SOLE LeeCorp 162 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 91807 417 SH SOLE LeeCorp 417 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 451641 1105 SH SOLE LeeCorp 1105 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 662 4 SH SOLE LeeCorp 4 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1591916 8004 SH SOLE LeeCorp 7946 0 58 VANGUARD INDEX FDS TOTAL STK MKT 922908769 393200 1785 SH SOLE LeeCorp 1785 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 18189 128 SH SOLE LeeCorp 0 0 128 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 52273 539 SH SOLE LeeCorp 539 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 61310 1062 SH SOLE LeeCorp 1062 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 75660 1000 SH SOLE LeeCorp 1000 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 38696 690 SH SOLE LeeCorp 690 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 5645 50 SH SOLE LeeCorp 50 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 29624 121 SH SOLE LeeCorp 121 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 5569 27 SH SOLE LeeCorp 27 0 0 VENTAS INC COM 92276F100 2005 42 SH OTR Canvas 0 0 42 VERICEL CORP COM 92346J108 9205 245 SH OTR GW&K 0 0 245 VERITEX HLDGS INC COM 923451108 344794 19230 SH SOLE LeeCorp 19230 0 0 VERITIV CORP COM 923454102 2010 16 SH OTR Canvas 0 0 16 VERIZON COMMUNICATIONS INC COM 92343V104 76909 2068 SH SOLE LeeCorp 2068 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 7039 20 SH SOLE LeeCorp 20 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 4575 13 SH OTR Canvas 0 0 13 VIATRIS INC COM 92556V106 410 41 SH SOLE LeeCorp 41 0 0 VIATRIS INC COM 92556V106 4362 437 SH OTR Canvas 0 0 437 VICI PPTYS INC COM 925652109 13683 430 SH SOLE LeeCorp 0 0 430 VICI PPTYS INC COM 925652109 1340472 42591 SH OTR Canvas,GW&K 0 0 42591 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 39 1 SH SOLE LeeCorp 1 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 193311 7205 SH SOLE LeeCorp 6895 0 310 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 827250 30833 SH OTR GW&K 0 0 30833 VISA INC COM CL A 92826C839 438626 1847 SH SOLE LeeCorp 1745 0 102 VISA INC COM CL A 92826C839 14962 63 SH OTR Canvas 0 0 63 VITESSE ENERGY INC COMMON STOCK 92852X103 135 6 SH OTR Canvas 0 0 6 VOYA FINANCIAL INC COM 929089100 23306 325 SH OTR GW&K 0 0 325 VULCAN MATLS CO COM 929160109 1804 8 SH OTR Canvas 0 0 8 WABTEC COM 929740108 1755 16 SH SOLE LeeCorp 16 0 0 WABTEC COM 929740108 2962 27 SH OTR Canvas 0 0 27 WALGREENS BOOTS ALLIANCE INC COM 931427108 2137 75 SH OTR Canvas 0 0 75 WALKER & DUNLOP INC COM 93148P102 93564 1183 SH SOLE LeeCorp 1183 0 0 WALMART INC COM 931142103 599442 3814 SH SOLE LeeCorp 3814 0 0 WALMART INC COM 931142103 23106 147 SH OTR Canvas 0 0 147 WARNER BROS DISCOVERY INC COM SER A 934423104 6296 502 SH SOLE LeeCorp 502 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 1693 135 SH OTR Canvas 0 0 135 WATERS CORP COM 941848103 1866 7 SH OTR Canvas 0 0 7 WATSCO INC COM 942622200 19074 50 SH SOLE LeeCorp 0 0 50 WATSCO INC COM 942622200 1889040 4952 SH OTR Canvas,GW&K 0 0 4952 WELLS FARGO CO NEW COM 949746101 11951 280 SH SOLE LeeCorp 0 0 280 WELLS FARGO CO NEW COM 949746101 1210235 28356 SH OTR Canvas,GW&K 0 0 28356 WELLTOWER INC COM 95040Q104 2832 35 SH OTR Canvas 0 0 35 WESBANCO INC COM 950810101 1506 58 SH OTR Canvas 0 0 58 WEYERHAEUSER CO MTN BE COM NEW 962166104 21 1 SH SOLE LeeCorp 1 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 5429 162 SH OTR Canvas 0 0 162 WILLIAMS COS INC COM 969457100 162759 4988 SH SOLE LeeCorp 3660 0 1328 WILLIAMS COS INC COM 969457100 66174 2028 SH OTR Canvas,Tortoise 0 0 2028 WILLIAMS SONOMA INC COM 969904101 1752 14 SH OTR Canvas 0 0 14 WINTRUST FINL CORP COM 97650W108 11983 165 SH OTR GW&K 0 0 165 WISDOMTREE TR EM EX ST-OWNED 97717X578 9117 326 SH SOLE LeeCorp 326 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 94 2 SH SOLE LeeCorp 2 0 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 4175 180 SH SOLE LeeCorp 180 0 0 WORKDAY INC CL A 98138H101 2034 9 SH OTR Canvas 0 0 9 WORLD GOLD TR SPDR GLD MINIS 98149E303 235701 6188 SH SOLE 0 0 6188 WYNN RESORTS LTD COM 983134107 84799 803 SH SOLE LeeCorp 803 0 0 WYNN RESORTS LTD COM 983134107 2113 20 SH OTR Canvas 0 0 20 XCEL ENERGY INC COM 98389B100 26 0 SH OTR Canvas 0 0 0 XPO INC COM 983793100 1593 27 SH OTR Canvas 0 0 27 XYLEM INC COM 98419M100 4393 39 SH OTR Canvas 0 0 39 YUM BRANDS INC COM 988498101 970 7 SH SOLE LeeCorp 0 0 7 YUM CHINA HLDGS INC COM 98850P109 396 7 SH SOLE LeeCorp 0 0 7 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 14792 50 SH OTR GW&K 0 0 50 ZILLOW GROUP INC CL C CAP STK 98954M200 2061 41 SH OTR Canvas 0 0 41 ZIMMER BIOMET HOLDINGS INC COM 98956P102 2917 20 SH OTR Canvas 0 0 20 ZOETIS INC CL A 98978V103 10161 59 SH SOLE LeeCorp 10 0 49 ZOETIS INC CL A 98978V103 2239 13 SH OTR Canvas 0 0 13