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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   21,864 200 SH   SOLE LeeCorp 200 0 0
3M CO COM 88579Y101   11,042 101 SH   OTR Canvas 0 0 101
ABBOTT LABS COM 002824100   518,210 4,708 SH   SOLE LeeCorp 4,708 0 0
ABBOTT LABS COM 002824100   9,356 85 SH   OTR Canvas 0 0 85
ABBVIE INC COM 00287Y109   246,647 1,592 SH   SOLE LeeCorp 1,473 0 119
ABBVIE INC COM 00287Y109   1,763,559 11,380 SH   OTR Canvas,GW&K 0 0 11,380
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   661 10 SH   SOLE LeeCorp 10 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   13,997 180 SH   OTR GW&K 0 0 180
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   12,282 35 SH   SOLE LeeCorp 35 0 0
ACUITY BRANDS INC COM 00508Y102   2,663 13 SH   OTR Canvas 0 0 13
ADEIA INC COM 00676P107   50 4 SH   OTR Canvas 0 0 4
ADOBE INC COM 00724F101   10,739 18 SH   SOLE LeeCorp 18 0 0
ADOBE INC COM 00724F101   3,580 6 SH   OTR Canvas 0 0 6
ADVANCED MICRO DEVICES INC COM 007903107   25,797 175 SH   SOLE LeeCorp 175 0 0
ADVANCED MICRO DEVICES INC COM 007903107   3,833 26 SH   OTR Canvas 0 0 26
ADVANSIX INC COM 00773T101   240 8 SH   OTR Canvas 0 0 8
AEGON LTD AMER REG 1 CERT 0076CA104   47 8 SH   SOLE LeeCorp 8 0 0
AEROVIRONMENT INC COM 008073108   2,982 24 SH   SOLE LeeCorp 24 0 0
AFLAC INC COM 001055102   49,500 600 SH   SOLE LeeCorp 600 0 0
AFLAC INC COM 001055102   5,693 69 SH   OTR Canvas 0 0 69
AGILENT TECHNOLOGIES INC COM 00846U101   4,171 30 SH   SOLE LeeCorp 30 0 0
AGNC INVT CORP COM 00123Q104   1,472 150 SH   SOLE LeeCorp 150 0 0
AGREE RLTY CORP COM 008492100   12,590 200 SH   OTR GW&K 0 0 200
AIRBNB INC COM CL A 009066101   64,259 472 SH   SOLE LeeCorp 222 0 250
AIRBNB INC COM CL A 009066101   4,357 32 SH   OTR Canvas 0 0 32
ALAMOS GOLD INC NEW COM CL A 011532108   176 13 SH   SOLE LeeCorp 0 0 13
ALBEMARLE CORP COM 012653101   580 4 SH   OTR Canvas 0 0 4
ALCON AG ORD SHS H01301128   50,778 650 SH   SOLE LeeCorp 650 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   8,558 109 SH   SOLE LeeCorp 109 0 0
ALLEGION PLC ORD SHS G0176J109   4,181 33 SH   SOLE LeeCorp 33 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   12,708 600 SH   SOLE LeeCorp 600 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   3,141 54 SH   OTR Canvas 0 0 54
ALLSTATE CORP COM 020002101   3,241 23 SH   SOLE LeeCorp 23 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   3,390 10 SH   OTR Canvas 0 0 10
ALPHABET INC CAP STK CL A 02079K305   243,340 1,742 SH   SOLE LeeCorp 1,662 0 80
ALPHABET INC CAP STK CL A 02079K305   212,469 1,521 SH   OTR Canvas 0 0 1,521
ALPHABET INC CAP STK CL C 02079K107   535,394 3,799 SH   SOLE LeeCorp 3,799 0 0
ALPHABET INC CAP STK CL C 02079K107   169,398 1,202 SH   OTR Canvas 0 0 1,202
ALTRIA GROUP INC COM 02209S103   10,744 260 SH   SOLE LeeCorp 260 0 0
ALTRIA GROUP INC COM 02209S103   10,537 255 SH   OTR Canvas 0 0 255
AMAZON COM INC COM 023135106   765,474 5,038 SH   SOLE LeeCorp 4,958 0 80
AMAZON COM INC COM 023135106   158,474 1,043 SH   OTR Canvas 0 0 1,043
AMBAC FINL GROUP INC COM NEW 023139884   594 36 SH   SOLE LeeCorp 36 0 0
AMEREN CORP COM 023608102   1,954 27 SH   OTR Canvas 0 0 27
AMERICAN AIRLS GROUP INC COM 02376R102   866 63 SH   SOLE LeeCorp 13 0 50
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   313 5 SH   SOLE LeeCorp 5 0 0
AMERICAN ELEC PWR CO INC COM 025537101   2,762 34 SH   SOLE LeeCorp 34 0 0
AMERICAN ELEC PWR CO INC COM 025537101   4,468 55 SH   OTR Canvas 0 0 55
AMERICAN EXPRESS CO COM 025816109   56,202 300 SH   SOLE LeeCorp 300 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   3,998 59 SH   OTR Canvas 0 0 59
AMERICAN TOWER CORP NEW COM 03027X100   14,578 67 SH   SOLE LeeCorp 0 0 67
AMERICAN TOWER CORP NEW COM 03027X100   1,339,354 6,198 SH   OTR GW&K 0 0 6,198
AMERICAN WOODMARK CORPORATIO COM 030506109   3,807 41 SH   OTR Canvas 0 0 41
AMERICAN WTR WKS CO INC NEW COM 030420103   2,376 18 SH   SOLE LeeCorp 18 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   2,772 21 SH   OTR Canvas 0 0 21
AMERIPRISE FINL INC COM 03076C106   3,799 10 SH   OTR Canvas 0 0 10
AMETEK INC COM 031100100   3,133 19 SH   OTR Canvas 0 0 19
AMGEN INC COM 031162100   146,027 507 SH   SOLE LeeCorp 472 0 35
AMGEN INC COM 031162100   949,602 3,297 SH   OTR Canvas,GW&K 0 0 3,297
AMKOR TECHNOLOGY INC COM 031652100   1,265 38 SH   OTR Canvas 0 0 38
AMPHENOL CORP NEW CL A 032095101   4,074 41 SH   OTR Canvas 0 0 41
AMPLIFY ENERGY CORP NEW COM 03212B103   42 7 SH   SOLE LeeCorp 7 0 0
ANALOG DEVICES INC COM 032654105   156,466 788 SH   SOLE LeeCorp 788 0 0
ANDERSONS INC COM 034164103   3,695 64 SH   OTR Canvas 0 0 64
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   1,453 75 SH   SOLE LeeCorp 75 0 0
ANTERO MIDSTREAM CORP COM 03676B102   25,336 2,022 SH   OTR Tortoise 0 0 2,022
APA CORPORATION COM 03743Q108   3,660 102 SH   OTR Canvas 0 0 102
APARTMENT INVT & MGMT CO CL A 03748R747   78,300 10,000 SH   SOLE LeeCorp 10,000 0 0
APOGEE ENTERPRISES INC COM 037598109   5,021 94 SH   OTR Canvas 0 0 94
APOLLO GLOBAL MGMT INC COM 03769M106   1,957 21 SH   OTR Canvas 0 0 21
APPLE INC COM 037833100   13,570,477 70,485 SH   SOLE LeeCorp 63,850 0 6,635
APPLE INC COM 037833100   403,543 2,096 SH   OTR Canvas 0 0 2,096
APPLIED MATLS INC COM 038222105   145,863 900 SH   SOLE LeeCorp 900 0 0
APPLIED MATLS INC COM 038222105   8,590 53 SH   OTR Canvas 0 0 53
APTARGROUP INC COM 038336103   8,654 70 SH   OTR GW&K 0 0 70
APTIV PLC SHS G6095L109   4,486 50 SH   SOLE LeeCorp 50 0 0
ARBOR REALTY TRUST INC COM 038923108   2,885 190 SH   SOLE LeeCorp 190 0 0
ARCH CAP GROUP LTD ORD G0450A105   2,600 35 SH   OTR Canvas 0 0 35
ARCHER DANIELS MIDLAND CO COM 039483102   1,806 25 SH   OTR Canvas 0 0 25
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   9,225 2,856 SH   SOLE LeeCorp 0 0 2,856
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   952 8 SH   OTR Canvas 0 0 8
ARISTA NETWORKS INC COM 040413106   3,062 13 SH   OTR Canvas 0 0 13
ARK ETF TR INNOVATION ETF 00214Q104   8,642 165 SH   SOLE LeeCorp 165 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   12,111 16 SH   SOLE LeeCorp 16 0 0
ASSOCIATED BANC CORP COM 045487105   5,091 238 SH   OTR Canvas 0 0 238
ASTRAZENECA PLC SPONSORED ADR 046353108   93,699 1,391 SH   SOLE LeeCorp 1,391 0 0
AT&T INC COM 00206R102   1,964 117 SH   SOLE LeeCorp 117 0 0
AT&T INC COM 00206R102   4,397 262 SH   OTR Canvas 0 0 262
ATKORE INC COM 047649108   24,800 155 SH   OTR Canvas,GW&K 0 0 155
ATLANTIC UN BANKSHARES CORP COM 04911A107   13,338 365 SH   OTR GW&K 0 0 365
AURORA CANNABIS INC COM 05156X884   40 83 SH   SOLE LeeCorp 83 0 0
AUTODESK INC COM 052769106   3,653 15 SH   SOLE LeeCorp 15 0 0
AUTODESK INC COM 052769106   3,166 13 SH   OTR Canvas 0 0 13
AUTOMATIC DATA PROCESSING IN COM 053015103   25,068 107 SH   SOLE LeeCorp 107 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   4,688 20 SH   OTR Canvas 0 0 20
AUTONATION INC COM 05329W102   301 2 SH   OTR Canvas 0 0 2
AUTOZONE INC COM 053332102   5,172 2 SH   OTR Canvas 0 0 2
AXON ENTERPRISE INC COM 05464C101   3,359 13 SH   OTR Canvas 0 0 13
AXSOME THERAPEUTICS INC COM 05464T104   1,274 16 SH   SOLE LeeCorp 16 0 0
AZENTA INC COM 114340102   16,611 255 SH   OTR GW&K 0 0 255
BANC OF CALIFORNIA INC COM 05990K106   40,144 2,967 SH   SOLE LeeCorp 2,967 0 0
BANCO SANTANDER S.A. ADR 05964H105   1,876 453 SH   SOLE LeeCorp 453 0 0
BANK AMERICA CORP COM 060505104   154,882 4,600 SH   SOLE LeeCorp 4,600 0 0
BANK AMERICA CORP COM 060505104   36,532 1,085 SH   OTR Canvas 0 0 1,085
BANK NEW YORK MELLON CORP COM 064058100   6,611 127 SH   OTR Canvas 0 0 127
BARCLAYS BANK PLC IPTH SR B S&P 06748F324   11,640 750 SH   SOLE LeeCorp 750 0 0
BAXTER INTL INC COM 071813109   15,580 400 SH   SOLE LeeCorp 400 0 0
BAXTER INTL INC COM 071813109   2,376 61 SH   OTR Canvas 0 0 61
BEACON ROOFING SUPPLY INC COM 073685109   3,307 38 SH   OTR Canvas 0 0 38
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   31,395,373 88,026 SH   SOLE LeeCorp,LFC 82,494 0 5,532
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   35,666 100 SH   OTR GW&K 0 0 100
BERRY GLOBAL GROUP INC COM 08579W103   2,157 32 SH   OTR Canvas 0 0 32
BEST BUY INC COM 086516101   6,963 88 SH   SOLE LeeCorp 88 0 0
BEST BUY INC COM 086516101   3,406 43 SH   OTR Canvas 0 0 43
BHP GROUP LTD SPONSORED ADS 088606108   4,509 66 SH   SOLE LeeCorp 66 0 0
BILL HOLDINGS INC COM 090043100   1,714 21 SH   OTR Canvas 0 0 21
BIO RAD LABS INC CL A 090572207   13,239 41 SH   OTR GW&K 0 0 41
BIOGEN INC COM 09062X103   518 2 SH   OTR Canvas 0 0 2
BIOHAVEN LTD COM G1110E107   2,740 64 SH   OTR Canvas 0 0 64
BIOMARIN PHARMACEUTICAL INC COM 09061G101   2,893 30 SH   OTR Canvas 0 0 30
BJS WHSL CLUB HLDGS INC COM 05550J101   23,998 360 SH   OTR GW&K 0 0 360
BLACK STONE MINERALS L P COM UNIT 09225M101   112,518 7,050 SH   SOLE LeeCorp 7,050 0 0
BLACKROCK ENHANCD CAP & INM COM 09256A109   1,197 63 SH   SOLE LeeCorp 63 0 0
BLACKROCK INC COM 09247X101   23,543 29 SH   SOLE LeeCorp 10 0 19
BLACKROCK INC COM 09247X101   1,414,156 1,742 SH   OTR GW&K 0 0 1,742
BLACKSTONE INC COM 09260D107   248,902 1,901 SH   SOLE LeeCorp 1,701 0 200
BLACKSTONE INC COM 09260D107   4,583 35 SH   OTR Canvas 0 0 35
BLOCK H & R INC COM 093671105   5,502 113 SH   OTR Canvas 0 0 113
BLOCK INC CL A 852234103   310 4 SH   OTR Canvas 0 0 4
BLUELINX HLDGS INC COM NEW 09624H208   1,700 15 SH   OTR Canvas 0 0 15
BOEING CO COM 097023105   277,603 1,065 SH   SOLE LeeCorp 1,065 0 0
BOEING CO COM 097023105   11,470 44 SH   OTR Canvas 0 0 44
BOISE CASCADE CO DEL COM 09739D100   3,752 29 SH   OTR Canvas 0 0 29
BOOKING HOLDINGS INC COM 09857L108   7,095 2 SH   OTR Canvas 0 0 2
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   19,059 149 SH   SOLE LeeCorp 29 0 120
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   1,435,407 11,222 SH   OTR GW&K 0 0 11,222
BORGWARNER INC COM 099724106   5,378 150 SH   SOLE LeeCorp 150 0 0
BORGWARNER INC COM 099724106   3,012 84 SH   OTR Canvas 0 0 84
BOSTON SCIENTIFIC CORP COM 101137107   9,655 167 SH   OTR Canvas 0 0 167
BP PLC SPONSORED ADR 055622104   24,426 690 SH   SOLE LeeCorp 690 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   15,079 160 SH   OTR GW&K 0 0 160
BRISTOL-MYERS SQUIBB CO COM 110122108   99,645 1,942 SH   SOLE LeeCorp 1,942 0 0
BROADCOM INC COM 11135F101   561,474 503 SH   SOLE LeeCorp 478 0 25
BROADCOM INC COM 11135F101   2,600,863 2,330 SH   OTR Canvas,GW&K 0 0 2,330
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   17,970 87 SH   SOLE LeeCorp 0 0 87
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,640,020 7,967 SH   OTR GW&K 0 0 7,967
BROADSTONE NET LEASE INC COM 11135E203   2,939,386 168,178 SH   SOLE LeeCorp 168,178 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   23,372 140 SH   OTR Canvas 0 0 140
BURLINGTON STORES INC COM 122017106   14,198 73 SH   OTR GW&K 0 0 73
CADENCE DESIGN SYSTEM INC COM 127387108   3,269 12 SH   OTR Canvas 0 0 12
CAESARS ENTERTAINMENT INC NE COM 12769G100   1,782 38 SH   OTR Canvas 0 0 38
CAMPBELL SOUP CO COM 134429109   3,329 77 SH   SOLE LeeCorp 77 0 0
CANADIAN NAT RES LTD COM 136385101   17,893 270 SH   SOLE LeeCorp 0 0 270
CANADIAN NAT RES LTD COM 136385101   1,609,756 24,533 SH   OTR GW&K 0 0 24,533
CANADIAN NATL RY CO COM 136375102   12,563 100 SH   SOLE LeeCorp 0 0 100
CANADIAN NATL RY CO COM 136375102   1,124,389 8,950 SH   OTR GW&K 0 0 8,950
CAPITAL ONE FINL CORP COM 14040H105   14,030 107 SH   OTR Canvas 0 0 107
CARDINAL HEALTH INC COM 14149Y108   4,255 42 SH   OTR Canvas 0 0 42
CARMAX INC COM 143130102   2,533 33 SH   OTR Canvas 0 0 33
CARRIER GLOBAL CORPORATION COM 14448C104   6,975 121 SH   SOLE LeeCorp 121 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   2,133 37 SH   OTR Canvas 0 0 37
CARTERS INC COM 146229109   9,661 129 SH   OTR Canvas,GW&K 0 0 129
CATALENT INC COM 148806102   7,414 165 SH   OTR GW&K 0 0 165
CATERPILLAR INC COM 149123101   10,940 37 SH   SOLE LeeCorp 37 0 0
CATERPILLAR INC COM 149123101   38,438 130 SH   OTR Canvas 0 0 130
CAVCO INDS INC DEL COM 149568107   23,917 69 SH   OTR GW&K 0 0 69
CBRE GROUP INC CL A 12504L109   2,142 23 SH   OTR Canvas 0 0 23
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   15,605 1,370 SH   OTR GW&K 0 0 1,370
CDW CORP COM 12514G108   245,279 1,079 SH   SOLE LeeCorp 1,079 0 0
CELANESE CORP DEL COM 150870103   3,574 23 SH   OTR Canvas 0 0 23
CELSIUS HLDGS INC COM NEW 15118V207   1,963 36 SH   OTR Canvas 0 0 36
CENCORA INC COM 03073E105   3,081 15 SH   OTR Canvas 0 0 15
CENTENE CORP DEL COM 15135B101   4,305 58 SH   SOLE LeeCorp 58 0 0
CENTENE CORP DEL COM 15135B101   6,012 81 SH   OTR Canvas 0 0 81
CENTURY CASINOS INC COM 156492100   488 100 SH   SOLE LeeCorp 100 0 0
CERIDIAN HCM HLDG INC COM 15677J108   1,678 25 SH   OTR Canvas 0 0 25
CF INDS HLDGS INC COM 125269100   6,519 82 SH   OTR Canvas 0 0 82
CHAMPIONX CORPORATION COM 15872M104   7,303 250 SH   OTR GW&K 0 0 250
CHART INDS INC COM 16115Q308   8,180 60 SH   OTR GW&K 0 0 60
CHARTER COMMUNICATIONS INC N CL A 16119P108   2,721 7 SH   SOLE LeeCorp 7 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   3,499 9 SH   OTR Canvas 0 0 9
CHECK POINT SOFTWARE TECH LT ORD M22465104   108,634 711 SH   SOLE LeeCorp 711 0 0
CHEMOURS CO COM 163851108   631 20 SH   OTR Canvas 0 0 20
CHENIERE ENERGY INC COM NEW 16411R208   176,344 1,033 SH   OTR Tortoise 0 0 1,033
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   58,255 1,170 SH   OTR Tortoise 0 0 1,170
CHEVRON CORP NEW COM 166764100   343,246 2,301 SH   SOLE LeeCorp 2,301 0 0
CHEVRON CORP NEW COM 166764100   29,087 195 SH   OTR Canvas 0 0 195
CHEWY INC CL A 16679L109   426 18 SH   OTR Canvas 0 0 18
CHIPOTLE MEXICAN GRILL INC COM 169656105   258,427 113 SH   SOLE LeeCorp 113 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   2,287 1 SH   OTR Canvas 0 0 1
CHUBB LIMITED COM H1467J104   2,938 13 SH   SOLE LeeCorp 13 0 0
CHUBB LIMITED COM H1467J104   10,209 45 SH   OTR Canvas 0 0 45
CHURCHILL DOWNS INC COM 171484108   271 2 SH   OTR Canvas 0 0 2
CIENA CORP COM NEW 171779309   1,351 30 SH   SOLE LeeCorp 30 0 0
CINTAS CORP COM 172908105   7,232 12 SH   OTR Canvas 0 0 12
CIRRUS LOGIC INC COM 172755100   2,496 30 SH   SOLE LeeCorp 30 0 0
CISCO SYS INC COM 17275R102   145,245 2,875 SH   SOLE LeeCorp 2,645 0 230
CISCO SYS INC COM 17275R102   1,071,530 21,210 SH   OTR Canvas,GW&K 0 0 21,210
CITIGROUP INC COM NEW 172967424   224,536 4,365 SH   SOLE LeeCorp 4,365 0 0
CITIGROUP INC COM NEW 172967424   5,556 108 SH   OTR Canvas 0 0 108
CLEVELAND-CLIFFS INC NEW COM 185899101   2,288 112 SH   OTR Canvas 0 0 112
CLOROX CO DEL COM 189054109   42,777 300 SH   SOLE LeeCorp 300 0 0
CME GROUP INC COM 12572Q105   9,688 46 SH   SOLE LeeCorp 46 0 0
COCA COLA CO COM 191216100   472,914 8,025 SH   SOLE LeeCorp 7,875 0 150
COCA COLA CO COM 191216100   844,998 14,339 SH   OTR Canvas,GW&K 0 0 14,339
COGNEX CORP COM 192422103   17,949 430 SH   OTR GW&K 0 0 430
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   3,928 52 SH   OTR Canvas 0 0 52
COHEN & STEERS QUALITY INCOM COM 19247L106   301,631 24,643 SH   SOLE LeeCorp 23,126 0 1,517
COINBASE GLOBAL INC COM CL A 19260Q107   3,131 18 SH   SOLE LeeCorp 18 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   4,001 23 SH   OTR Canvas 0 0 23
COLGATE PALMOLIVE CO COM 194162103   15,942 200 SH   SOLE LeeCorp 200 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105   11,121 285 SH   OTR GW&K 0 0 285
COMCAST CORP NEW CL A 20030N101   107,301 2,447 SH   SOLE LeeCorp 2,447 0 0
COMCAST CORP NEW CL A 20030N101   4,649 106 SH   OTR Canvas 0 0 106
COMERICA INC COM 200340107   3,618 64 SH   OTR Canvas 0 0 64
COMFORT SYS USA INC COM 199908104   29,000 141 SH   OTR Canvas,GW&K 0 0 141
COMPASS DIVERSIFIED SH BEN INT 20451Q104   11,787 525 SH   SOLE LeeCorp 0 0 525
COMPASS DIVERSIFIED SH BEN INT 20451Q104   1,082,697 48,227 SH   OTR GW&K 0 0 48,227
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   700 80 SH   SOLE LeeCorp 80 0 0
CONAGRA BRANDS INC COM 205887102   2,465 86 SH   SOLE LeeCorp 86 0 0
CONAGRA BRANDS INC COM 205887102   1,863 65 SH   OTR Canvas 0 0 65
CONCENTRIX CORP COM 20602D101   2,259 23 SH   OTR Canvas 0 0 23
CONOCOPHILLIPS COM 20825C104   26,348 227 SH   SOLE LeeCorp 227 0 0
CONOCOPHILLIPS COM 20825C104   25,536 220 SH   OTR Canvas 0 0 220
CONSOL ENERGY INC NEW COM 20854L108   1,710 17 SH   OTR Canvas 0 0 17
CONSOLIDATED EDISON INC COM 209115104   16,830 185 SH   OTR Canvas 0 0 185
CONSTELLATION BRANDS INC CL A 21036P108   386,800 1,600 SH   SOLE LeeCorp 1,600 0 0
CONSTELLATION ENERGY CORP COM 21037T109   1,871 16 SH   OTR Canvas 0 0 16
COPA HOLDINGS SA CL A P31076105   2,446 23 SH   OTR Canvas 0 0 23
CORNING INC COM 219350105   77,819 2,556 SH   SOLE LeeCorp 2,556 0 0
CORTEVA INC COM 22052L104   5,799 121 SH   OTR Canvas 0 0 121
COSTCO WHSL CORP NEW COM 22160K105   1,254,996 1,888 SH   SOLE LeeCorp 1,808 0 80
COTERRA ENERGY INC COM 127097103   5,589 219 SH   OTR Canvas 0 0 219
COVENANT LOGISTICS GROUP INC CL A 22284P105   1,980 43 SH   OTR Canvas 0 0 43
CREDIT SUISSE AG NASSAU BRH X LINK SILVER 22542D225   69,817 945 SH   SOLE LeeCorp 945 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   3,756 60 SH   SOLE LeeCorp 60 0 0
CROSSFIRST BANKSHARES INC COM 22766M109   235,939 17,374 SH   SOLE LeeCorp 17,374 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   766 3 SH   OTR Canvas 0 0 3
CROWN CASTLE INC COM 22822V101   165,165 1,434 SH   SOLE LeeCorp 1,434 0 0
CSX CORP COM 126408103   109,211 3,150 SH   SOLE LeeCorp 3,150 0 0
CSX CORP COM 126408103   7,489 216 SH   OTR Canvas 0 0 216
CUMMINS INC COM 231021106   69,476 290 SH   SOLE LeeCorp 290 0 0
CUMMINS INC COM 231021106   6,229 26 SH   OTR Canvas 0 0 26
CVS HEALTH CORP COM 126650100   9,476 120 SH   OTR Canvas 0 0 120
CYBERARK SOFTWARE LTD SHS M2682V108   24,534 112 SH   OTR GW&K 0 0 112
D R HORTON INC COM 23331A109   5,168 34 SH   OTR Canvas 0 0 34
DANAHER CORPORATION COM 235851102   11,579 50 SH   SOLE LeeCorp 50 0 0
DANAHER CORPORATION COM 235851102   3,706 16 SH   OTR Canvas 0 0 16
DARDEN RESTAURANTS INC COM 237194105   2,136 13 SH   OTR Canvas 0 0 13
DBX ETF TR XTRACK HRVST CSI 233051879   72 3 SH   SOLE LeeCorp 3 0 0
DECKERS OUTDOOR CORP COM 243537107   3,343 5 SH   OTR Canvas 0 0 5
DEERE & CO COM 244199105   83,068 207 SH   SOLE LeeCorp 207 0 0
DEERE & CO COM 244199105   14,047 35 SH   OTR Canvas 0 0 35
DELL TECHNOLOGIES INC CL C 24703L202   3,443 45 SH   SOLE LeeCorp 45 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   242,507 6,028 SH   SOLE LeeCorp 6,028 0 0
DEVON ENERGY CORP NEW COM 25179M103   3,081 68 SH   OTR Canvas 0 0 68
DEXCOM INC COM 252131107   4,468 36 SH   SOLE LeeCorp 36 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   2,924 298 SH   OTR Canvas 0 0 298
DIAGEO PLC SPON ADR NEW 25243Q205   65,547 450 SH   SOLE LeeCorp 450 0 0
DIAMONDBACK ENERGY INC COM 25278X109   78,316 505 SH   SOLE LeeCorp 505 0 0
DIAMONDBACK ENERGY INC COM 25278X109   5,583 36 SH   OTR Canvas 0 0 36
DICKS SPORTING GOODS INC COM 253393102   1,323 9 SH   OTR Canvas 0 0 9
DIGITAL RLTY TR INC COM 253868103   16,296 120 SH   SOLE LeeCorp 120 0 0
DIGITAL RLTY TR INC COM 253868103   408 3 SH   OTR Canvas 0 0 3
DILLARDS INC CL A 254067101   2,968 7 SH   OTR Canvas 0 0 7
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   37,567 886 SH   SOLE LeeCorp 886 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   40,036 1,604 SH   SOLE LeeCorp 1,604 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   7,812 324 SH   SOLE LeeCorp 324 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   11,055 433 SH   SOLE LeeCorp 433 0 0
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   283 11 SH   SOLE LeeCorp 11 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   701 29 SH   SOLE LeeCorp 29 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   55,619 2,157 SH   SOLE LeeCorp 2,157 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   46,213 1,581 SH   SOLE LeeCorp 1,581 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   687 24 SH   SOLE LeeCorp 24 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   67,311 1,129 SH   SOLE LeeCorp 1,129 0 0
DISNEY WALT CO COM 254687106   178,349 1,969 SH   SOLE LeeCorp 1,969 0 0
DOCUSIGN INC COM 256163106   1,784 30 SH   SOLE LeeCorp 0 0 30
DOMINOS PIZZA INC COM 25754A201   4,123 10 SH   OTR Canvas 0 0 10
DORCHESTER MINERALS LP COM UNIT 25820R105   677,120 21,273 SH   SOLE LeeCorp 21,273 0 0
DORMAN PRODS INC COM 258278100   12,512 150 SH   OTR GW&K 0 0 150
DOVER CORP COM 260003108   30,762 200 SH   SOLE LEECORP 0 0 200
DOW INC COM 260557103   6,252 114 SH   OTR Canvas 0 0 114
DRAFTKINGS INC NEW COM CL A 26142V105   3,208 91 SH   SOLE LeeCorp 91 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   2,750 78 SH   OTR Canvas 0 0 78
DT MIDSTREAM INC COMMON STOCK 23345M107   9,042 165 SH   OTR Tortoise 0 0 165
DTE ENERGY CO COM 233331107   2,337 21 SH   OTR Canvas 0 0 21
DUKE ENERGY CORP NEW COM NEW 26441C204   32,315 333 SH   SOLE LeeCorp 333 0 0
DUPONT DE NEMOURS INC COM 26614N102   3,616 47 SH   OTR Canvas 0 0 47
DYNATRACE INC COM NEW 268150109   2,516 46 SH   OTR Canvas 0 0 46
EAGLE MATLS INC COM 26969P108   21,299 105 SH   OTR GW&K 0 0 105
EASTERLY GOVT PPTYS INC COM 27616P103   10,416 775 SH   OTR GW&K 0 0 775
EASTGROUP PPTYS INC COM 277276101   14,684 80 SH   OTR GW&K 0 0 80
EATON CORP PLC SHS G29183103   48,164 200 SH   SOLE LeeCorp 200 0 0
EATON CORP PLC SHS G29183103   9,392 39 SH   OTR Canvas 0 0 39
ECOLAB INC COM 278865100   22,876 115 SH   SOLE LeeCorp 115 0 0
EDITAS MEDICINE INC COM 28106W103   963 95 SH   SOLE LeeCorp 95 0 0
ELBIT SYS LTD ORD M3760D101   106,625 500 SH   SOLE LeeCorp 500 0 0
ELECTRONIC ARTS INC COM 285512109   6,020 44 SH   SOLE LeeCorp 44 0 0
ELEMENT SOLUTIONS INC COM 28618M106   18,744 810 SH   OTR GW&K 0 0 810
ELEVANCE HEALTH INC COM 036752103   471,560 1,000 SH   SOLE LeeCorp 1,000 0 0
ELEVANCE HEALTH INC COM 036752103   1,415 3 SH   OTR Canvas 0 0 3
ELI LILLY & CO COM 532457108   809,093 1,388 SH   SOLE LeeCorp 1,388 0 0
ELI LILLY & CO COM 532457108   32,644 56 SH   OTR Canvas 0 0 56
EMCOR GROUP INC COM 29084Q100   3,878 18 SH   OTR Canvas 0 0 18
EMERSON ELEC CO COM 291011104   22,094 227 SH   SOLE LeeCorp 227 0 0
EMERSON ELEC CO COM 291011104   5,938 61 SH   OTR Canvas 0 0 61
EMPIRE ST RLTY TR INC CL A 292104106   6,570 678 SH   OTR Canvas 0 0 678
ENBRIDGE INC COM 29250N105   10,626 295 SH   SOLE LeeCorp 0 0 295
ENBRIDGE INC COM 29250N105   986,768 27,395 SH   OTR GW&K,Tortoise 0 0 27,395
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   305,905 22,167 SH   SOLE LeeCorp 7,920 0 14,247
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   287,482 20,832 SH   OTR Tortoise 0 0 20,832
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   812,507 66,818 SH   SOLE LeeCorp 66,818 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   168,258 13,837 SH   OTR Tortoise 0 0 13,837
ENPHASE ENERGY INC COM 29355A107   397 3 SH   OTR Canvas 0 0 3
ENTEGRIS INC COM 29362U104   22,167 185 SH   OTR GW&K 0 0 185
ENTERGY CORP NEW COM 29364G103   39,465 390 SH   SOLE LeeCorp 390 0 0
ENTERGY CORP NEW COM 29364G103   2,227 22 SH   OTR Canvas 0 0 22
ENTERPRISE PRODS PARTNERS L COM 293792107   1,020,431 38,726 SH   SOLE LeeCorp 35,000 0 3,726
ENTERPRISE PRODS PARTNERS L COM 293792107   256,307 9,727 SH   OTR Canvas,Tortoise 0 0 9,727
ENTRAVISION COMMUNICATIONS C CL A 29382R107   1,564 375 SH   OTR Canvas 0 0 375
EOG RES INC COM 26875P101   53,939 446 SH   SOLE LeeCorp 446 0 0
EOG RES INC COM 26875P101   8,830 73 SH   OTR Canvas 0 0 73
EQT CORP COM 26884L109   2,707 70 SH   OTR Canvas 0 0 70
EQUITABLE HLDGS INC COM 29452E101   10,723 322 SH   OTR Canvas 0 0 322
ESSEX PPTY TR INC COM 297178105   2,503 10 SH   SOLE LeeCorp 10 0 0
ETSY INC COM 29786A106   325 4 SH   OTR Canvas 0 0 4
EVERCORE INC CLASS A 29977A105   5,645 33 SH   OTR Canvas 0 0 33
EXACT SCIENCES CORP COM 30063P105   1,924 26 SH   OTR Canvas 0 0 26
EXCELERATE ENERGY INC CL A COM 30069T101   4,778 309 SH   OTR Tortoise 0 0 309
EXELON CORP COM 30161N101   17,950 500 SH   SOLE LeeCorp 500 0 0
EXELON CORP COM 30161N101   28,505 794 SH   OTR Canvas 0 0 794
EXPEDIA GROUP INC COM NEW 30212P303   9,411 62 SH   OTR Canvas 0 0 62
EXPONENT INC COM 30214U102   13,206 150 SH   OTR GW&K 0 0 150
EXXON MOBIL CORP COM 30231G102   1,914,218 19,146 SH   SOLE LeeCorp 16,310 0 2,836
EXXON MOBIL CORP COM 30231G102   27,795 278 SH   OTR Canvas 0 0 278
F5 INC COM 315616102   2,148 12 SH   OTR Canvas 0 0 12
FACTSET RESH SYS INC COM 303075105   2,386 5 SH   OTR Canvas 0 0 5
FAIR ISAAC CORP COM 303250104   4,657 4 SH   OTR Canvas 0 0 4
FASTENAL CO COM 311900104   10,364 160 SH   SOLE LeeCorp 0 0 160
FASTENAL CO COM 311900104   959,309 14,811 SH   OTR GW&K 0 0 14,811
FEDERAL SIGNAL CORP COM 313855108   18,802 245 SH   OTR GW&K 0 0 245
FEDEX CORP COM 31428X106   2,543 10 SH   SOLE LeeCorp 10 0 0
FEDEX CORP COM 31428X106   4,322 17 SH   OTR Canvas 0 0 17
FERGUSON PLC NEW SHS G3421J106   13,129 68 SH   SOLE LeeCorp 0 0 68
FERGUSON PLC NEW SHS G3421J106   1,203,020 6,231 SH   OTR GW&K 0 0 6,231
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   10,460 205 SH   SOLE LeeCorp 0 0 205
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   971,421 19,040 SH   OTR GW&K 0 0 19,040
FIRST CTZNS BANCSHARES INC N CL A 31946M103   2,838 2 SH   OTR Canvas 0 0 2
FIRST SOLAR INC COM 336433107   3,446 20 SH   OTR Canvas 0 0 20
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   4,220 75 SH   SOLE LeeCorp 75 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   20,561 317 SH   SOLE LeeCorp 317 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   17,034 133 SH   SOLE LeeCorp 133 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   8,768 47 SH   SOLE LeeCorp 47 0 0
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   2,122 46 SH   SOLE LeeCorp 46 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   86,137 1,344 SH   SOLE LeeCorp 1,344 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   21,416,193 773,427 SH   SOLE LeeCorp 739,790 0 33,637
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   115,680 2,000 SH   SOLE LeeCorp 2,000 0 0
FIRST TR MLP & ENERGY INCOM COM 33739B104   8,082 943 SH   SOLE LeeCorp 943 0 0
FIRSTENERGY CORP COM 337932107   2,127 58 SH   OTR Canvas 0 0 58
FISERV INC COM 337738108   2,392 18 SH   SOLE LeeCorp 18 0 0
FISERV INC COM 337738108   2,126 16 SH   OTR Canvas 0 0 16
FIVE BELOW INC COM 33829M101   18,119 85 SH   OTR GW&K 0 0 85
FORD MTR CO DEL COM 345370860   302,751 24,836 SH   SOLE LeeCorp 6,236 0 18,600
FORTINET INC COM 34959E109   937 16 SH   OTR Canvas 0 0 16
FORTIVE CORP COM 34959J108   9,204 125 SH   SOLE LeeCorp 125 0 0
FORTIVE CORP COM 34959J108   2,430 33 SH   OTR Canvas 0 0 33
FORTUNE BRANDS INNOVATIONS I COM 34964C106   305 4 SH   OTR Canvas 0 0 4
FOX CORP CL A COM 35137L105   1,781 60 SH   SOLE LeeCorp 60 0 0
FOX CORP CL A COM 35137L105   10,207 344 SH   OTR Canvas 0 0 344
FREEPORT-MCMORAN INC CL B 35671D857   682 16 SH   OTR Canvas 0 0 16
GAMING & LEISURE PPTYS INC COM 36467J108   2,172 44 SH   OTR Canvas 0 0 44
GARMIN LTD SHS H2906T109   8,998 70 SH   SOLE LeeCorp 70 0 0
GARRETT MOTION INC COM 366505105   194 20 SH   OTR Canvas 0 0 20
GATES INDL CORP PLC ORD SHS G39108108   13,555 1,010 SH   OTR GW&K 0 0 1,010
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   310 4 SH   SOLE LeeCorp 3 0 1
GENERAL DYNAMICS CORP COM 369550108   3,636 14 SH   SOLE LeeCorp 14 0 0
GENERAL DYNAMICS CORP COM 369550108   4,415 17 SH   OTR Canvas 0 0 17
GENERAL ELECTRIC CO COM NEW 369604301   4,914 38 SH   SOLE LeeCorp 33 0 5
GENERAL ELECTRIC CO COM NEW 369604301   17,497 137 SH   OTR Canvas 0 0 137
GENERAL MLS INC COM 370334104   110,738 1,700 SH   SOLE LeeCorp 1,700 0 0
GENERAL MTRS CO COM 37045V100   23,348 650 SH   SOLE LeeCorp 250 0 400
GENERAL MTRS CO COM 37045V100   5,424 151 SH   OTR Canvas 0 0 151
GENESIS ENERGY L P UNIT LTD PARTN 371927104   30,595 2,642 SH   OTR Tortoise 0 0 2,642
GENTHERM INC COM 37253A103   8,640 165 SH   OTR GW&K 0 0 165
GENUINE PARTS CO COM 372460105   26,496 190 SH   OTR Canvas 0 0 190
GIBRALTAR INDS INC COM 374689107   15,007 190 SH   OTR GW&K 0 0 190
GILEAD SCIENCES INC COM 375558103   20,253 250 SH   SOLE LeeCorp 250 0 0
GILEAD SCIENCES INC COM 375558103   5,428 67 SH   OTR Canvas 0 0 67
GLACIER BANCORP INC NEW COM 37637Q105   10,124 245 SH   OTR GW&K 0 0 245
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   11,155 250 SH   SOLE LeeCorp 250 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   115 4 SH   SOLE LeeCorp 4 0 0
GLOBANT S A COM L44385109   22,609 95 SH   OTR GW&K 0 0 95
GLOBUS MED INC CL A 379577208   15,188 285 SH   OTR GW&K 0 0 285
GMS INC COM 36251C103   4,287 52 SH   OTR Canvas 0 0 52
GODADDY INC CL A 380237107   1,381 13 SH   OTR Canvas 0 0 13
GOLDMAN SACHS GROUP INC COM 38141G104   97,480 253 SH   SOLE LeeCorp 218 0 35
GOLDMAN SACHS GROUP INC COM 38141G104   18,517 48 SH   OTR Canvas 0 0 48
GRAFTECH INTL LTD COM 384313508   5 2 SH   OTR Canvas 0 0 2
GRAND CANYON ED INC COM 38526M106   10,564 80 SH   OTR GW&K 0 0 80
GRANITESHARES ETF TR BBG COMMD K 1 38747R108   134,139 6,904 SH   SOLE LeeCorp 6,904 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101   10,195 500 SH   SOLE LeeCorp 500 0 0
GREIF INC CL A 397624107   463 7 SH   OTR Canvas 0 0 7
GSK PLC SPONSORED ADR 37733W204   13,342 360 SH   SOLE LeeCorp 360 0 0
HALEON PLC SPON ADS 405552100   4,346 528 SH   SOLE LeeCorp 528 0 0
HALLIBURTON CO COM 406216101   54,225 1,500 SH   SOLE LeeCorp 1,500 0 0
HALLIBURTON CO COM 406216101   2,097 58 SH   OTR Canvas 0 0 58
HALOZYME THERAPEUTICS INC COM 40637H109   11,828 320 SH   OTR GW&K 0 0 320
HARBOR ETF TRUST HARBOR COMMODITY 41151J505   2,220 106 SH   SOLE LeeCorp 106 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   3,558 44 SH   SOLE LeeCorp 44 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   8,651 107 SH   OTR Canvas 0 0 107
HCA HEALTHCARE INC COM 40412C101   205,558 759 SH   SOLE LeeCorp 759 0 0
HCA HEALTHCARE INC COM 40412C101   6,226 23 SH   OTR Canvas 0 0 23
HEALTHPEAK PROPERTIES INC COM 42250P103   2,258 114 SH   OTR Canvas 0 0 114
HEARTBEAM INC COM 42238H108   2,350 1,000 SH   SOLE LeeCorp 1,000 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   2,245 76 SH   OTR Canvas 0 0 76
HELMERICH & PAYNE INC COM 423452101   2,391 66 SH   OTR Canvas 0 0 66
HESS CORP COM 42809H107   577 4 SH   SOLE LeeCorp 4 0 0
HESS MIDSTREAM LP CL A SHS 428103105   139,868 4,422 SH   OTR Tortoise 0 0 4,422
HEWLETT PACKARD ENTERPRISE C COM 42824C109   3,422 200 SH   OTR Canvas 0 0 200
HEXCEL CORP NEW COM 428291108   16,225 220 SH   OTR GW&K 0 0 220
HILLENBRAND INC COM 431571108   5,120 107 SH   OTR Canvas 0 0 107
HILTON WORLDWIDE HLDGS INC COM 43300A203   8,195 45 SH   OTR Canvas 0 0 45
HOLOGIC INC COM 436440101   17,863 250 SH   OTR Canvas,GW&K 0 0 250
HOME DEPOT INC COM 437076102   744,043 2,147 SH   SOLE LeeCorp 2,108 0 39
HOME DEPOT INC COM 437076102   1,284,661 3,707 SH   OTR Canvas,GW&K 0 0 3,707
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   4,575 148 SH   SOLE LeeCorp 148 0 0
HONEYWELL INTL INC COM 438516106   96,887 462 SH   SOLE LeeCorp 462 0 0
HONEYWELL INTL INC COM 438516106   47,605 227 SH   OTR Canvas 0 0 227
HOPE BANCORP INC COM 43940T109   2,296 190 SH   OTR Canvas 0 0 190
HOST HOTELS & RESORTS INC COM 44107P104   113,472 5,828 SH   SOLE LeeCorp 5,828 0 0
HOST HOTELS & RESORTS INC COM 44107P104   4,144 208 SH   OTR Canvas 0 0 208
HOWMET AEROSPACE INC COM 443201108   5,737 106 SH   OTR Canvas 0 0 106
HP INC COM 40434L105   3,037 100 SH   OTR Canvas 0 0 100
HUMANA INC COM 444859102   4,579 10 SH   SOLE LeeCorp 10 0 0
HUMANA INC COM 444859102   10,550 23 SH   OTR Canvas 0 0 23
HUNTINGTON BANCSHARES INC COM 446150104   5,750 452 SH   SOLE LeeCorp 452 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   45,276 2,634 SH   SOLE LeeCorp 2,634 0 0
IDACORP INC COM 451107106   13,765 140 SH   OTR GW&K 0 0 140
IDEX CORP COM 45167R104   17,369 80 SH   OTR GW&K 0 0 80
IDEXX LABS INC COM 45168D104   2,776 5 SH   OTR Canvas 0 0 5
IDT CORP CL B NEW 448947507   35 1 SH   OTR Canvas 0 0 1
ILLINOIS TOOL WKS INC COM 452308109   6,847 26 SH   OTR Canvas 0 0 26
ILLUMINA INC COM 452327109   1,811 13 SH   SOLE LeeCorp 13 0 0
INGERSOLL RAND INC COM 45687V106   5,492 71 SH   SOLE LeeCorp 71 0 0
INGERSOLL RAND INC COM 45687V106   3,017 39 SH   OTR Canvas 0 0 39
INNOVATOR ETFS TR IBD BREAKOUT 45782C763   827 25 SH   SOLE LeeCorp 25 0 0
INSULET CORP COM 45784P101   5,425 25 SH   SOLE LeeCorp 25 0 0
INTEGER HLDGS CORP COM 45826H109   18,330 185 SH   OTR GW&K 0 0 185
INTEL CORP COM 458140100   71,456 1,422 SH   SOLE LeeCorp 1,422 0 0
INTEL CORP COM 458140100   3,870 77 SH   OTR Canvas 0 0 77
INTELLIA THERAPEUTICS INC COM 45826J105   4,178 137 SH   SOLE LeeCorp 137 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   3,468 27 SH   OTR Canvas 0 0 27
INTERNATIONAL BUSINESS MACHS COM 459200101   268,550 1,642 SH   SOLE LeeCorp 1,642 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   60,728 750 SH   SOLE LeeCorp 750 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   2,290 28 SH   OTR Canvas 0 0 28
INTERNATIONAL PAPER CO COM 460146103   10,845 300 SH   SOLE LeeCorp 300 0 0
INTERPUBLIC GROUP COS INC COM 460690100   3,069 94 SH   SOLE LeeCorp 94 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   18,622 260 SH   OTR GW&K 0 0 260
INTUIT COM 461202103   21,877 35 SH   SOLE LeeCorp 35 0 0
INTUIT COM 461202103   8,751 14 SH   OTR Canvas 0 0 14
INTUITIVE SURGICAL INC COM NEW 46120E602   5,736 17 SH   SOLE LeeCorp 17 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   7,085 21 SH   OTR Canvas 0 0 21
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   1,836 160 SH   SOLE LeeCorp 160 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   9,963 159 SH   SOLE LeeCorp 159 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   4,565 96 SH   SOLE LeeCorp 96 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   9,530 320 SH   SOLE LeeCorp 320 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   2,826 90 SH   SOLE LeeCorp 90 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   4,896 150 SH   SOLE LeeCorp 150 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   753,811 4,777 SH   SOLE LeeCorp 4,777 0 0
INVESCO LTD SHS G491BT108   3,301 185 SH   OTR Canvas 0 0 185
INVESCO QQQ TR UNIT SER 1 46090E103   13,110,708 32,003 SH   SOLE LeeCorp 30,430 0 1,573
IQVIA HLDGS INC COM 46266C105   2,546 11 SH   OTR Canvas 0 0 11
IROBOT CORP COM 462726100   20,318 525 SH   SOLE LeeCorp 525 0 0
ISHARES GOLD TR ISHARES NEW 464285204   1,562 40 SH   SOLE LeeCorp 40 0 0
ISHARES INC CORE MSCI EMKT 46434G103   809,974 16,014 SH   SOLE LeeCorp 15,923 0 91
ISHARES INC EM MKT SM-CP ETF 464286475   28,096 486 SH   SOLE LeeCorp 486 0 0
ISHARES INC MSCI CDA ETF 464286509   1,284 35 SH   SOLE LeeCorp 35 0 0
ISHARES INC MSCI EMERG MRKT 464286533   29,611 533 SH   SOLE LeeCorp 533 0 0
ISHARES INC MSCI EURZONE ETF 464286608   53,940 1,137 SH   SOLE LeeCorp 1,137 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   242,446 2,416 SH   SOLE LeeCorp 1,934 0 482
ISHARES INC MSCI JPN ETF NEW 46434G822   1,604 25 SH   SOLE LeeCorp 25 0 0
ISHARES INC MSCI PAC JP ETF 464286665   2,214 51 SH   SOLE LeeCorp 51 0 0
ISHARES INC MSCI SWEDEN ETF 464286756   316 8 SH   SOLE LeeCorp 8 0 0
ISHARES INC MSCI SWITZERLAND 464286749   1,207 25 SH   SOLE LeeCorp 25 0 0
ISHARES SILVER TR ISHARES 46428Q109   164,222 7,540 SH   SOLE LeeCorp 7,540 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   2,821,152 28,615 SH   SOLE LeeCorp 27,693 0 922
ISHARES TR 0-5YR HI YL CP 46434V407   7,389 175 SH   SOLE LeeCorp 175 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   5,637,297 68,714 SH   SOLE LeeCorp 63,170 0 5,544
ISHARES TR 20 YR TR BD ETF 464287432   49,935 505 SH   SOLE LeeCorp 505 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   8,868 92 SH   SOLE LeeCorp 92 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   3,911 78 SH   SOLE LeeCorp 78 0 0
ISHARES TR COHEN STEER REIT 464287564   2,702 46 SH   SOLE LeeCorp 46 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   348,758 7,333 SH   SOLE LeeCorp 7,333 0 0
ISHARES TR CORE DIV GRWTH 46434V621   170,879 3,175 SH   SOLE LeeCorp 3,175 0 0
ISHARES TR CORE MSCI EAFE 46432F842   2,278,145 32,383 SH   SOLE LeeCorp 32,383 0 0
ISHARES TR CORE S&P MCP ETF 464287507   65,710,769 237,095 SH   SOLE LeeCorp 230,535 0 6,560
ISHARES TR CORE S&P SCP ETF 464287804   13,359,087 123,410 SH   SOLE LeeCorp 116,933 0 6,477
ISHARES TR CORE S&P SCP ETF 464287804   37,888 350 SH   OTR GW&K 0 0 350
ISHARES TR CORE S&P500 ETF 464287200   103,632,330 216,972 SH   SOLE LeeCorp 206,429 0 10,543
ISHARES TR CORE US AGGBD ET 464287226   529,972 5,340 SH   SOLE LeeCorp 5,301 0 39
ISHARES TR DEVSMCP EXNA ETF 464288497   19,446 346 SH   SOLE LeeCorp 191 0 155
ISHARES TR EAFE SML CP ETF 464288273   1,425,124 23,023 SH   SOLE LeeCorp 23,005 0 18
ISHARES TR ESG AWRE 1 5 YR 46435G243   17,259 705 SH   SOLE LeeCorp 705 0 0
ISHARES TR EUROPE ETF 464287861   270,274 5,113 SH   SOLE LeeCorp 5,113 0 0
ISHARES TR EXPANDED TECH 464287515   29,612 73 SH   SOLE LeeCorp 73 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   2,082 24 SH   SOLE LeeCorp 24 0 0
ISHARES TR GLOBAL EQUITY 46434V316   11,740 310 SH   SOLE LeeCorp 310 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867   8,777 165 SH   SOLE LeeCorp 165 0 0
ISHARES TR IBDS DEC28 ETF 46435U515   725,101 28,900 SH   SOLE LeeCorp 28,900 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9   464,960 19,430 SH   SOLE LeeCorp 19,430 0 0
ISHARES TR IBONDS DEC 29 46436E205   335,669 14,550 SH   SOLE LeeCorp 14,550 0 0
ISHARES TR IBONDS DEC2026 46435GAA0   461,987 19,330 SH   SOLE LeeCorp 19,330 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1   458,060 18,500 SH   SOLE LeeCorp 18,500 0 0
ISHARES TR IBOXX HI YD ETF 464288513   5,727 74 SH   SOLE LeeCorp 74 0 0
ISHARES TR ISHARES BIOTECH 464287556   23,774 175 SH   SOLE LeeCorp 175 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   25,721 502 SH   SOLE LeeCorp 502 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   329,576 6,338 SH   SOLE LeeCorp 6,338 0 0
ISHARES TR MBS ETF 464288588   6,022 64 SH   SOLE LeeCorp 64 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   28,892 434 SH   SOLE LeeCorp 434 0 0
ISHARES TR MSCI ACWI ETF 464288257   3,871,146 38,038 SH   SOLE LeeCorp 36,789 0 1,249
ISHARES TR MSCI ACWI EX US 464288240   15,210 298 SH   SOLE LeeCorp 298 0 0
ISHARES TR MSCI EAFE ETF 464287465   62,767 833 SH   SOLE LeeCorp 833 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   3,121 45 SH   SOLE LeeCorp 45 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   44,272 1,101 SH   SOLE LeeCorp 1,101 0 0
ISHARES TR MSCI EURO FL ETF 464289180   10,082 481 SH   SOLE LeeCorp 481 0 0
ISHARES TR MSCI LW CRB TG 46434V464   29,786 180 SH   SOLE LeeCorp 180 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   2,744 83 SH   SOLE LeeCorp 83 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   2,211 28 SH   SOLE LeeCorp 28 0 0
ISHARES TR MSCI USA MMENTM 46432F396   1,343,450 8,563 SH   SOLE LeeCorp 8,336 0 227
ISHARES TR NATIONAL MUN ETF 464288414   548,013 5,055 SH   SOLE LeeCorp 5,055 0 0
ISHARES TR NORTH AMERN NAT 464287374   33,717 828 SH   SOLE LeeCorp 828 0 0
ISHARES TR PFD AND INCM SEC 464288687   3,119 100 SH   SOLE LeeCorp 100 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   553,589 1,826 SH   SOLE LeeCorp 1,826 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   7,271 44 SH   SOLE LeeCorp 44 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   68,100 270 SH   SOLE LeeCorp 270 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   4,194 27 SH   SOLE LeeCorp 27 0 0
ISHARES TR RUS MD CP GR ETF 464287481   5,069,862 48,534 SH   SOLE LeeCorp 47,481 0 1,053
ISHARES TR RUSSELL 2000 ETF 464287655   240,852 1,200 SH   SOLE LeeCorp 1,200 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   19,658,371 261,763 SH   SOLE LeeCorp 243,305 0 18,458
ISHARES TR S&P 500 VAL ETF 464287408   1,959,741 11,270 SH   SOLE LeeCorp 10,964 0 306
ISHARES TR SELECT DIVID ETF 464287168   13,323,262 113,660 SH   SOLE LeeCorp 112,303 0 1,357
ISHARES TR SHORT TREAS BD 464288679   20,508,079 186,217 SH   SOLE LeeCorp 159,397 0 26,820
ISHARES TR SHRT NAT MUN ETF 464288158   3,691 35 SH   SOLE LeeCorp 35 0 0
ISHARES TR SP SMCP600VL ETF 464287879   53,700 521 SH   SOLE LeeCorp 324 0 197
ISHARES TR U.S. FIN SVC ETF 464287770   11,828 66 SH   SOLE LeeCorp 66 0 0
ISHARES TR U.S. MED DVC ETF 464288810   2,159 40 SH   SOLE LeeCorp 40 0 0
ISHARES TR US TREAS BD ETF 46429B267   5,876 255 SH   SOLE LeeCorp 255 0 0
ITT INC COM 45073V108   17,302 145 SH   OTR GW&K 0 0 145
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   3,463 54 SH   SOLE LeeCorp 54 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   2,922 59 SH   SOLE LeeCorp 59 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   3,283 58 SH   SOLE LeeCorp 58 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   6,408 122 SH   SOLE LeeCorp 122 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   434,121 8,602 SH   SOLE LeeCorp 8,602 0 0
JABIL INC COM 466313103   8,281 65 SH   OTR Canvas 0 0 65
JACOBS SOLUTIONS INC COM 46982L108   3,375 26 SH   SOLE LeeCorp 26 0 0
JACOBS SOLUTIONS INC COM 46982L108   11,163 86 SH   OTR Canvas 0 0 86
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   14,514 118 SH   OTR GW&K 0 0 118
JEFFERIES FINL GROUP INC COM 47233W109   4,607 114 SH   OTR Canvas 0 0 114
JOHNSON & JOHNSON COM 478160104   346,553 2,211 SH   SOLE LeeCorp 2,211 0 0
JOHNSON & JOHNSON COM 478160104   15,674 100 SH   OTR Canvas 0 0 100
JOHNSON CTLS INTL PLC SHS G51502105   4,235 73 SH   OTR Canvas 0 0 73
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   47,424 1,870 SH   SOLE LeeCorp 1,870 0 0
JPMORGAN CHASE & CO COM 46625H100   740,786 4,355 SH   SOLE LeeCorp 4,355 0 0
JPMORGAN CHASE & CO COM 46625H100   96,107 565 SH   OTR Canvas 0 0 565
KAYNE ANDERSON ENERGY INFRST COM 486606106   10,097 1,150 SH   SOLE LeeCorp 1,150 0 0
KEURIG DR PEPPER INC COM 49271V100   1,833 55 SH   OTR Canvas 0 0 55
KEYCORP COM 493267108   2,463 171 SH   OTR Canvas 0 0 171
KEYSIGHT TECHNOLOGIES INC COM 49338L103   9,387 59 SH   SOLE LeeCorp 59 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102   100,595 6,684 SH   SOLE LeeCorp 6,684 0 0
KIMBERLY-CLARK CORP COM 494368103   42,942 350 SH   SOLE LeeCorp 350 0 0
KIMBERLY-CLARK CORP COM 494368103   18,527 151 SH   OTR Canvas,GW&K 0 0 151
KIMCO RLTY CORP COM 49446R109   2,217 104 SH   OTR Canvas 0 0 104
KINDER MORGAN INC DEL COM 49456B101   193,158 10,950 SH   SOLE LeeCorp 10,950 0 0
KINDER MORGAN INC DEL COM 49456B101   7,692 436 SH   OTR Tortoise 0 0 436
KINETIK HOLDINGS INC COM NEW CL A 02215L209   5,411 162 SH   OTR Tortoise 0 0 162
KINSALE CAP GROUP INC COM 49714P108   22,105 66 SH   OTR Canvas,GW&K 0 0 66
KODIAK GAS SVCS INC COM 50012A108   4,820 240 SH   OTR Tortoise 0 0 240
KORN FERRY COM NEW 500643200   3,880 65 SH   OTR Canvas 0 0 65
KRAFT HEINZ CO COM 500754106   592 16 SH   OTR Canvas 0 0 16
KRISPY KREME INC COM 50101L106   5,508 365 SH   OTR GW&K 0 0 365
KROGER CO COM 501044101   2,880 63 SH   OTR Canvas 0 0 63
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   3,969 191 SH   SOLE LeeCorp 191 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   4,319 19 SH   OTR Canvas 0 0 19
LAM RESEARCH CORP COM 512807108   85,482 109 SH   SOLE LeeCorp 109 0 0
LAM RESEARCH CORP COM 512807108   6,283 8 SH   OTR Canvas 0 0 8
LAMB WESTON HLDGS INC COM 513272104   7,134 66 SH   OTR Canvas 0 0 66
LANCASTER COLONY CORP COM 513847103   14,476 87 SH   OTR GW&K 0 0 87
LAS VEGAS SANDS CORP COM 517834107   3,199 65 SH   OTR Canvas 0 0 65
LAUDER ESTEE COS INC CL A 518439104   17,697 121 SH   SOLE LeeCorp 121 0 0
LCI INDS COM 50189K103   2,640 21 SH   OTR Canvas 0 0 21
LENNAR CORP CL A 526057104   8,645 58 SH   OTR Canvas 0 0 58
LIBERTY BROADBAND CORP COM SER C 530307305   2,096 26 SH   OTR Canvas 0 0 26
LINCOLN ELEC HLDGS INC COM 533900106   18,485 85 SH   OTR GW&K 0 0 85
LINDE PLC SHS G54950103   14,375 35 SH   SOLE LeeCorp 0 0 35
LINDE PLC SHS G54950103   1,342,201 3,268 SH   OTR GW&K 0 0 3,268
LISTED FD TR OVERLAY 53656F581   1,446 50 SH   SOLE LeeCorp 50 0 0
LITHIA MTRS INC COM 536797103   23,050 70 SH   OTR GW&K 0 0 70
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   4,740 184 SH   SOLE LeeCorp 184 0 0
LOCKHEED MARTIN CORP COM 539830109   163,620 361 SH   SOLE LeeCorp 261 0 100
LOEWS CORP COM 540424108   5,289 76 SH   OTR Canvas 0 0 76
LOWES COS INC COM 548661107   14,911 67 SH   SOLE LeeCorp 67 0 0
LOWES COS INC COM 548661107   2,671 12 SH   OTR Canvas 0 0 12
LPL FINL HLDGS INC COM 50212V100   2,960 13 SH   OTR Canvas 0 0 13
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   2,948 31 SH   SOLE LeeCorp 31 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   2,568 27 SH   OTR Canvas 0 0 27
M & T BK CORP COM 55261F104   2,468 18 SH   OTR Canvas 0 0 18
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   13,943 150 SH   OTR GW&K 0 0 150
MAGNOLIA OIL & GAS CORP CL A 559663109   10,858 510 SH   OTR GW&K 0 0 510
MANHATTAN ASSOCIATES INC COM 562750109   23,901 111 SH   OTR Canvas,GW&K 0 0 111
MANPOWERGROUP INC WIS COM 56418H100   3,656 46 SH   OTR Canvas 0 0 46
MARATHON OIL CORP COM 565849106   2,803 116 SH   OTR Canvas 0 0 116
MARATHON PETE CORP COM 56585A102   15,727 106 SH   OTR Canvas 0 0 106
MARKEL GROUP INC COM 570535104   1,420 1 SH   OTR Canvas 0 0 1
MARKETAXESS HLDGS INC COM 57060D108   10,250 35 SH   OTR GW&K 0 0 35
MARRIOTT INTL INC NEW CL A 571903202   10,374 46 SH   OTR Canvas 0 0 46
MARTIN MARIETTA MATLS INC COM 573284106   19,957 40 SH   SOLE LeeCorp 40 0 0
MARTIN MARIETTA MATLS INC COM 573284106   2,495 5 SH   OTR Canvas 0 0 5
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105   720 300 SH   SOLE LeeCorp 300 0 0
MARVELL TECHNOLOGY INC COM 573874104   3,076 51 SH   OTR Canvas 0 0 51
MASCO CORP COM 574599106   2,278 34 SH   OTR Canvas 0 0 34
MASTERCARD INCORPORATED CL A 57636Q104   1,068,835 2,506 SH   SOLE LeeCorp 1,281 0 1,225
MASTERCARD INCORPORATED CL A 57636Q104   6,398 15 SH   OTR Canvas 0 0 15
MATADOR RES CO COM 576485205   21,607 380 SH   SOLE LeeCorp 380 0 0
MATADOR RES CO COM 576485205   12,225 215 SH   OTR GW&K 0 0 215
MATCH GROUP INC NEW COM 57667L107   2,665 73 SH   SOLE LeeCorp 73 0 0
MATCH GROUP INC NEW COM 57667L107   2,154 59 SH   OTR Canvas 0 0 59
MATSON INC COM 57686G105   2,412 22 SH   OTR Canvas 0 0 22
MCDONALDS CORP COM 580135101   220,118 742 SH   SOLE LeeCorp 742 0 0
MCDONALDS CORP COM 580135101   21,942 74 SH   OTR Canvas 0 0 74
MCKESSON CORP COM 58155Q103   2,778 6 SH   SOLE LeeCorp 6 0 0
MCKESSON CORP COM 58155Q103   16,226 35 SH   OTR Canvas 0 0 35
MEDTRONIC PLC SHS G5960L103   24,921 300 SH   SOLE LeeCorp 300 0 0
MERCADOLIBRE INC COM 58733R102   53,433 34 SH   OTR Canvas 0 0 34
MERCK & CO INC COM 58933Y105   463,342 4,238 SH   SOLE LeeCorp 4,128 0 110
MERCK & CO INC COM 58933Y105   1,094,563 10,030 SH   OTR Canvas,GW&K 0 0 10,030
META PLATFORMS INC CL A 30303M102   456,255 1,289 SH   SOLE LeeCorp 1,289 0 0
META PLATFORMS INC CL A 30303M102   43,892 124 SH   OTR Canvas 0 0 124
METLIFE INC COM 59156R108   49,730 752 SH   SOLE LeeCorp 752 0 0
METLIFE INC COM 59156R108   6,481 98 SH   OTR Canvas 0 0 98
MGIC INVT CORP WIS COM 552848103   1,602 83 SH   OTR Canvas 0 0 83
MGM RESORTS INTERNATIONAL COM 552953101   11,260 252 SH   SOLE LeeCorp 252 0 0
MGM RESORTS INTERNATIONAL COM 552953101   3,351 75 SH   OTR Canvas 0 0 75
MICROCHIP TECHNOLOGY INC. COM 595017104   81,162 900 SH   SOLE LeeCorp 900 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   5,141 57 SH   OTR Canvas 0 0 57
MICRON TECHNOLOGY INC COM 595112103   8,546 100 SH   SOLE LeeCorp 100 0 0
MICRON TECHNOLOGY INC COM 595112103   2,650 31 SH   OTR Canvas 0 0 31
MICROSOFT CORP COM 594918104   2,523,893 6,712 SH   SOLE LeeCorp 5,779 0 933
MICROSOFT CORP COM 594918104   3,880,733 10,320 SH   OTR Canvas,GW&K 0 0 10,320
MIMEDX GROUP INC COM 602496101   10,481 1,195 SH   SOLE LeeCorp 1,195 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   108,300 2,500 SH   SOLE LeeCorp 2,500 0 0
MODERNA INC COM 60770K107   258,570 2,600 SH   SOLE LeeCorp 2,600 0 0
MOLINA HEALTHCARE INC COM 60855R100   10,117 28 SH   OTR Canvas,GW&K 0 0 28
MONDELEZ INTL INC CL A 609207105   12,022 165 SH   SOLE LeeCorp 165 0 0
MONDELEZ INTL INC CL A 609207105   10,054 138 SH   OTR Canvas 0 0 138
MORGAN STANLEY COM NEW 617446448   480,518 5,153 SH   SOLE LeeCorp 5,033 0 120
MORGAN STANLEY COM NEW 617446448   1,052,886 11,291 SH   OTR Canvas,GW&K 0 0 11,291
MOSAIC CO NEW COM 61945C103   6,003 168 SH   OTR Canvas 0 0 168
MOTOROLA SOLUTIONS INC COM NEW 620076307   3,141 10 SH   OTR Canvas 0 0 10
MOVADO GROUP INC COM 624580106   61 2 SH   OTR Canvas 0 0 2
MPLX LP COM UNIT REP LTD 55336V100   250,468 6,821 SH   OTR Tortoise 0 0 6,821
MR COOPER GROUP INC COM 62482R107   3,452 53 SH   OTR Canvas 0 0 53
MSCI INC COM 55354G100   2,829 5 SH   OTR Canvas 0 0 5
MUELLER INDS INC COM 624756102   9,525 202 SH   OTR Canvas 0 0 202
NASDAQ INC COM 631103108   2,675 46 SH   SOLE LeeCorp 46 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   9,331 225 SH   OTR GW&K 0 0 225
NATURAL HEALTH TRENDS CORP COM 63888P406   879 150 SH   SOLE LeeCorp 0 0 150
NETFLIX INC COM 64110L106   34,569 71 SH   SOLE LeeCorp 71 0 0
NETFLIX INC COM 64110L106   62,321 128 SH   OTR Canvas 0 0 128
NEUROCRINE BIOSCIENCES INC COM 64125C109   19,764 150 SH   OTR GW&K 0 0 150
NEWMONT CORP COM 651639106   664,724 16,060 SH   SOLE LeeCorp 16,060 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   6,584 42 SH   OTR Canvas 0 0 42
NEXTERA ENERGY INC COM 65339F101   171,044 2,816 SH   SOLE LeeCorp 2,816 0 0
NEXTERA ENERGY INC COM 65339F101   12,148 200 SH   OTR Canvas 0 0 200
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   3,863 127 SH   OTR Tortoise 0 0 127
NIKE INC CL B 654106103   6,419 59 SH   SOLE LeeCorp 59 0 0
NIO INC SPON ADS 62914V106   3,628 400 SH   SOLE LeeCorp 400 0 0
NORDSON CORP COM 655663102   23,247 88 SH   OTR GW&K 0 0 88
NORFOLK SOUTHN CORP COM 655844108   4,964 21 SH   SOLE LeeCorp 21 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106   205 35 SH   SOLE LeeCorp 0 0 35
NORTHERN LTS FD TR II THE FUTURE FUND 66538F231   1,022 50 SH   SOLE LeeCorp 50 0 0
NORTHROP GRUMMAN CORP COM 666807102   67,881 145 SH   SOLE LeeCorp 145 0 0
NOVO-NORDISK A S ADR 670100205   51,725 500 SH   SOLE LeeCorp 500 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   14,328 1,720 SH   SOLE LeeCorp 1,720 0 0
NUCOR CORP COM 670346105   38,583 221 SH   SOLE LeeCorp 221 0 0
NUCOR CORP COM 670346105   16,935 97 SH   OTR Canvas 0 0 97
NUSTAR ENERGY LP UNIT COM 67058H102   68,556 3,670 SH   OTR Tortoise 0 0 3,670
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   494 50 SH   SOLE LeeCorp 50 0 0
NVIDIA CORPORATION COM 67066G104   677,117 1,367 SH   SOLE LeeCorp 1,367 0 0
NVIDIA CORPORATION COM 67066G104   53,979 109 SH   OTR Canvas 0 0 109
NXP SEMICONDUCTORS N V COM N6596X109   6,460 28 SH   OTR Canvas 0 0 28
OAKTREE SPECIALTY LENDING CO COM 67401P405   91,952 4,503 SH   SOLE LeeCorp 4,503 0 0
OCCIDENTAL PETE CORP COM 674599105   90,135 1,505 SH   SOLE LeeCorp 1,505 0 0
OCCIDENTAL PETE CORP COM 674599105   6,289 105 SH   OTR Canvas 0 0 105
OKTA INC CL A 679295105   725 8 SH   OTR Canvas 0 0 8
OLD DOMINION FREIGHT LINE IN COM 679580100   8,918 22 SH   SOLE LeeCorp 22 0 0
OLD REP INTL CORP COM 680223104   11,466 390 SH   SOLE LeeCorp 0 0 390
OLD REP INTL CORP COM 680223104   1,056,754 35,944 SH   OTR Canvas,GW&K 0 0 35,944
OLIN CORP COM PAR $1 680665205   5,827 108 SH   OTR Canvas 0 0 108
OLYMPIC STEEL INC COM 68162K106   2,268 34 SH   OTR Canvas 0 0 34
ON SEMICONDUCTOR CORP COM 682189105   4,511 54 SH   OTR Canvas 0 0 54
ONEMAIN HLDGS INC COM 68268W103   3,100 63 SH   OTR Canvas 0 0 63
ONEOK INC NEW COM 682680103   804,160 11,452 SH   SOLE LeeCorp 10,383 0 1,069
ONEOK INC NEW COM 682680103   163,613 2,330 SH   OTR Tortoise 0 0 2,330
OPPENHEIMER HLDGS INC CL A NON VTG 683797104   2,893 70 SH   OTR Canvas 0 0 70
ORACLE CORP COM 68389X105   718,084 6,811 SH   SOLE LeeCorp 6,161 0 650
ORACLE CORP COM 68389X105   1,160 11 SH   OTR Canvas 0 0 11
OREILLY AUTOMOTIVE INC COM 67103H107   4,751 5 SH   OTR Canvas 0 0 5
ORGANON & CO COMMON STOCK 68622V106   318 22 SH   SOLE LeeCorp 22 0 0
ORGANON & CO COMMON STOCK 68622V106   2,755 191 SH   OTR Canvas 0 0 191
OVINTIV INC COM 69047Q102   10,717 244 SH   OTR Canvas,GW&K 0 0 244
OWENS CORNING NEW COM 690742101   3,706 25 SH   OTR Canvas 0 0 25
OXFORD INDS INC COM 691497309   800 8 SH   OTR Canvas 0 0 8
PACCAR INC COM 693718108   4,438 44 SH   SOLE LeeCorp 44 0 0
PACCAR INC COM 693718108   4,337 43 SH   OTR Canvas 0 0 43
PACER FDS TR DATA AND INFRAST 69374H741   11,924 400 SH   SOLE LeeCorp 400 0 0
PACER FDS TR GLOBL CASH ETF 69374H709   24,878 720 SH   SOLE LeeCorp 720 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   17,342 1,010 SH   SOLE LeeCorp 1,010 0 0
PALO ALTO NETWORKS INC COM 697435105   3,539 12 SH   OTR Canvas 0 0 12
PARKER-HANNIFIN CORP COM 701094104   135,446 294 SH   SOLE LeeCorp 294 0 0
PARKER-HANNIFIN CORP COM 701094104   5,068 11 SH   OTR Canvas 0 0 11
PATRICK INDS INC COM 703343103   4,215 42 SH   OTR Canvas 0 0 42
PATTERSON-UTI ENERGY INC COM 703481101   1,523 141 SH   OTR Canvas 0 0 141
PAYCHEX INC COM 704326107   114,584 962 SH   SOLE LeeCorp 830 0 132
PAYCHEX INC COM 704326107   1,444,567 12,128 SH   OTR Canvas,GW&K 0 0 12,128
PAYLOCITY HLDG CORP COM 70438V106   16,980 103 SH   OTR GW&K 0 0 103
PAYPAL HLDGS INC COM 70450Y103   4,545 74 SH   SOLE LeeCorp 74 0 0
PAYPAL HLDGS INC COM 70450Y103   11,361 185 SH   OTR Canvas 0 0 185
PBF ENERGY INC CL A 69318G106   1,891 43 SH   OTR Canvas 0 0 43
PEMBINA PIPELINE CORP COM 706327103   9,019 262 SH   OTR Tortoise 0 0 262
PEPSICO INC COM 713448108   100,469 587 SH   SOLE LeeCorp 587 0 0
PEPSICO INC COM 713448108   17,111 100 SH   OTR Canvas 0 0 100
PERFORMANCE FOOD GROUP CO COM 71377A103   22,128 320 SH   OTR GW&K 0 0 320
PFIZER INC COM 717081103   122,662 4,261 SH   SOLE LeeCorp 4,261 0 0
PHILIP MORRIS INTL INC COM 718172109   41,491 435 SH   SOLE LeeCorp 261 0 174
PHILIP MORRIS INTL INC COM 718172109   1,517,158 16,096 SH   OTR Canvas,GW&K 0 0 16,096
PHILLIPS 66 COM 718546104   66,304 498 SH   SOLE LeeCorp 498 0 0
PHILLIPS 66 COM 718546104   12,516 94 SH   OTR Canvas 0 0 94
PHINIA INC COMMON STOCK 71880K101   909 30 SH   SOLE LeeCorp 30 0 0
PHYSICIANS RLTY TR COM 71943U104   6,522 490 SH   OTR GW&K 0 0 490
PINNACLE FINL PARTNERS INC COM 72346Q104   21,369 245 SH   OTR GW&K 0 0 245
PINTEREST INC CL A 72352L106   4,186 113 SH   OTR Canvas 0 0 113
PIONEER NAT RES CO COM 723787107   241,823 1,075 SH   SOLE LeeCorp 1,075 0 0
PIPER SANDLER COMPANIES COM 724078100   23,258 133 SH   OTR Canvas,GW&K 0 0 133
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   28,089 1,854 SH   SOLE LeeCorp 1,854 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   258,444 17,059 SH   OTR Tortoise 0 0 17,059
PLAYTIKA HLDG CORP COM 72815L107   1,997 229 SH   OTR Canvas 0 0 229
PNC FINL SVCS GROUP INC COM 693475105   2,788 18 SH   SOLE LeeCorp 18 0 0
PNC FINL SVCS GROUP INC COM 693475105   7,898 51 SH   OTR Canvas 0 0 51
POLARIS INC COM 731068102   12,321 130 SH   OTR GW&K 0 0 130
POPULAR INC COM NEW 733174700   6,533 79 SH   OTR Canvas 0 0 79
PORTLAND GEN ELEC CO COM NEW 736508847   12,569 290 SH   OTR GW&K 0 0 290
PPG INDS INC COM 693506107   46,062 308 SH   SOLE LeeCorp 308 0 0
PPG INDS INC COM 693506107   3,440 23 SH   OTR Canvas 0 0 23
PPL CORP COM 69351T106   2,160 79 SH   OTR Canvas 0 0 79
PRICE T ROWE GROUP INC COM 74144T108   10,769 100 SH   OTR Canvas 0 0 100
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   35,795 455 SH   SOLE LeeCorp 455 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   4,091 52 SH   OTR Canvas 0 0 52
PROCORE TECHNOLOGIES INC COM 74275K108   14,537 210 SH   OTR GW&K 0 0 210
PROCTER AND GAMBLE CO COM 742718109   283,848 1,937 SH   SOLE LeeCorp 1,937 0 0
PROCTER AND GAMBLE CO COM 742718109   50,872 347 SH   OTR Canvas 0 0 347
PROG HOLDINGS INC COM NPV 74319R101   4,173 135 SH   OTR Canvas 0 0 135
PROLOGIS INC. COM 74340W103   2,933 22 SH   SOLE LeeCorp 22 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201   21,140 700 SH   SOLE LeeCorp 700 0 0
PROSHARES TR II ULTRA VIX SHORT 74347Y771   1,182 140 SH   SOLE LeeCorp 140 0 0
PRUDENTIAL FINL INC COM 744320102   3,112 30 SH   SOLE LeeCorp 30 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   2,997 49 SH   OTR Canvas 0 0 49
PULTE GROUP INC COM 745867101   22,753 220 SH   OTR Canvas 0 0 220
PURE STORAGE INC CL A 74624M102   2,211 62 SH   OTR Canvas 0 0 62
QUAKER HOUGHTON COM 747316107   19,635 92 SH   OTR GW&K 0 0 92
QUALCOMM INC COM 747525103   90,105 623 SH   SOLE LeeCorp 423 0 200
QUANTA SVCS INC COM 74762E102   3,023 14 SH   OTR Canvas 0 0 14
RADIAN GROUP INC COM 750236101   3,598 126 SH   OTR Canvas 0 0 126
RANGE RES CORP COM 75281A109   2,040 67 SH   OTR Canvas 0 0 67
RAPID7 INC COM 753422104   10,278 180 SH   OTR GW&K 0 0 180
RAYMOND JAMES FINL INC COM 754730109   2,128 19 SH   OTR Canvas 0 0 19
RB GLOBAL INC COM 74935Q107   2,810 42 SH   SOLE LeeCorp 42 0 0
RBB FD INC US TREAS 3 MNTH 74933W452   4,986 100 SH   SOLE LeeCorp 100 0 0
RBC BEARINGS INC COM 75524B104   26,210 92 SH   OTR GW&K 0 0 92
RE MAX HLDGS INC CL A 75524W108   2,800 210 SH   OTR Canvas 0 0 210
REALTY INCOME CORP COM 756109104   866 15 SH   SOLE LeeCorp 15 0 0
REALTY INCOME CORP COM 756109104   3,865 67 SH   OTR Canvas 0 0 67
REGENCY CTRS CORP COM 758849103   2,775 41 SH   OTR Canvas 0 0 41
REGENERON PHARMACEUTICALS COM 75886F107   52,698 60 SH   SOLE LeeCorp 60 0 0
REGENERON PHARMACEUTICALS COM 75886F107   7,027 8 SH   OTR Canvas 0 0 8
RELIANCE STEEL & ALUMINUM CO COM 759509102   2,238 8 SH   OTR Canvas 0 0 8
REPUBLIC SVCS INC COM 760759100   3,144 19 SH   OTR Canvas 0 0 19
RESIDEO TECHNOLOGIES INC COM 76118Y104   622 33 SH   OTR Canvas 0 0 33
RESOURCES CONNECTION INC COM 76122Q105   2,353 166 SH   OTR Canvas 0 0 166
RESTAURANT BRANDS INTL INC COM 76131D103   16,523 210 SH   SOLE LeeCorp 0 0 210
RESTAURANT BRANDS INTL INC COM 76131D103   1,509,800 19,307 SH   OTR GW&K 0 0 19,307
RITHM CAPITAL CORP COM NEW 64828T201   6,537 598 SH   OTR Canvas 0 0 598
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   56,304 2,400 SH   SOLE LeeCorp 2,400 0 0
RMR GROUP INC CL A 74967R106   2,823 100 SH   OTR Canvas 0 0 100
ROBERT HALF INC. COM 770323103   2,638 30 SH   OTR Canvas 0 0 30
ROBINHOOD MKTS INC COM CL A 770700102   867 68 SH   OTR Canvas 0 0 68
ROBLOX CORP CL A 771049103   92 2 SH   SOLE LeeCorp 2 0 0
ROCKWELL AUTOMATION INC COM 773903109   11,799 38 SH   SOLE LeeCorp 38 0 0
ROKU INC COM CL A 77543R102   825 9 SH   OTR Canvas 0 0 9
ROPER TECHNOLOGIES INC COM 776696106   38,162 70 SH   SOLE LeeCorp 70 0 0
ROSS STORES INC COM 778296103   4,567 33 SH   OTR Canvas 0 0 33
ROYAL CARIBBEAN GROUP COM V7780T103   6,087 47 SH   OTR Canvas 0 0 47
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   36,517 1,300 SH   SOLE LeeCorp 1,300 0 0
ROYCE VALUE TR INC COM 780910105   1,456 100 SH   SOLE LeeCorp 100 0 0
RPM INTL INC COM 749685103   40,299 361 SH   OTR Canvas,GW&K 0 0 361
RTX CORPORATION COM 75513E101   30,627 364 SH   SOLE LeeCorp 364 0 0
RTX CORPORATION COM 75513E101   7,910 94 SH   OTR Canvas 0 0 94
RUSH ENTERPRISES INC CL A 781846209   3,169 63 SH   OTR Canvas 0 0 63
S&P GLOBAL INC COM 78409V104   24,670 56 SH   SOLE LeeCorp 25 0 31
S&P GLOBAL INC COM 78409V104   1,233,016 2,799 SH   OTR GW&K 0 0 2,799
SALESFORCE INC COM 79466L302   12,894 49 SH   SOLE LeeCorp 49 0 0
SALESFORCE INC COM 79466L302   8,947 34 SH   OTR Canvas 0 0 34
SAMSARA INC COM CL A 79589L106   2,871 86 SH   OTR Canvas 0 0 86
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105   178 35 SH   SOLE LeeCorp 35 0 0
SANARA MEDTECH INC COM 79957L100   20,550 500 SH   SOLE LeeCorp 500 0 0
SANMINA CORPORATION COM 801056102   2,004 39 SH   OTR Canvas 0 0 39
SANOFI SPONSORED ADR 80105N105   16,958 341 SH   SOLE LeeCorp 341 0 0
SAREPTA THERAPEUTICS INC COM 803607100   1,447 15 SH   OTR Canvas 0 0 15
SCHLUMBERGER LTD COM STK 806857108   5,229 100 SH   SOLE LeeCorp 100 0 0
SCHLUMBERGER LTD COM STK 806857108   11,609 222 SH   OTR Canvas 0 0 222
SCHNEIDER NATIONAL INC CL B 80689H102   10,817 425 SH   OTR GW&K 0 0 425
SCHWAB CHARLES CORP COM 808513105   167,762 2,438 SH   SOLE LeeCorp 2,438 0 0
SCHWAB CHARLES CORP COM 808513105   2,752 40 SH   OTR Canvas 0 0 40
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   2,467,424 99,533 SH   SOLE LeeCorp 80,515 0 19,018
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   1,582,258 42,810 SH   SOLE LeeCorp 40,435 0 2,375
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789   49,797 815 SH   SOLE LeeCorp 815 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   50,520,877 815,642 SH   SOLE LeeCorp 776,016 0 39,626
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   174,087 6,414 SH   SOLE LeeCorp 6,369 0 45
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   10,433,965 309,338 SH   SOLE LeeCorp 303,182 0 6,156
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   47,786 1,025 SH   SOLE LeeCorp 1,025 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   6,806,973 120,691 SH   SOLE LeeCorp 108,021 0 12,670
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   8,534,163 113,305 SH   SOLE LeeCorp 100,626 0 12,679
SCHWAB STRATEGIC TR US REIT ETF 808524847   581,910 28,098 SH   SOLE LeeCorp 27,780 0 318
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   2,111,646 44,700 SH   SOLE LeeCorp 40,433 0 4,267
SCHWAB STRATEGIC TR US TIPS ETF 808524870   114,266 2,189 SH   SOLE LeeCorp 2,134 0 55
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   27,030 372 SH   SOLE LeeCorp 372 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   17,586,259 209,760 SH   SOLE LeeCorp 197,944 0 11,816
SELECT SECTOR SPDR TR INDL 81369Y704   17,213 151 SH   SOLE LeeCorp 151 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   2,484 62 SH   SOLE LeeCorp 62 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   7,332 41 SH   SOLE LeeCorp 41 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   7,059 98 SH   SOLE LeeCorp 98 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   9,683 71 SH   SOLE LeeCorp 71 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   2,344 37 SH   SOLE LeeCorp 37 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   1,455 17 SH   SOLE LeeCorp 17 0 0
SEMPRA COM 816851109   5,123 68 SH   OTR Canvas 0 0 68
SERVICE CORP INTL COM 817565104   8,351 122 SH   SOLE LeeCorp 0 0 122
SERVICE CORP INTL COM 817565104   771,637 11,273 SH   OTR GW&K 0 0 11,273
SERVICENOW INC COM 81762P102   8,478 12 SH   OTR Canvas 0 0 12
SHELL PLC SPON ADS 780259305   24,412 371 SH   SOLE LeeCorp 371 0 0
SHERWIN WILLIAMS CO COM 824348106   38,988 125 SH   SOLE LeeCorp 125 0 0
SI-BONE INC COM 825704109   77,663 3,700 SH   SOLE LeeCorp 3,700 0 0
SIGNET JEWELERS LIMITED SHS G81276100   2,789 26 SH   OTR Canvas 0 0 26
SILICON LABORATORIES INC COM 826919102   13,227 100 SH   OTR GW&K 0 0 100
SIMON PPTY GROUP INC NEW COM 828806109   71,320 500 SH   SOLE LeeCorp 500 0 0
SIMON PPTY GROUP INC NEW COM 828806109   856 6 SH   OTR Canvas 0 0 6
SIRIUS XM HOLDINGS INC COM 82968B103   25,709 4,700 SH   SOLE LeeCorp 4,700 0 0
SM ENERGY CO COM 78454L100   7,164 185 SH   OTR GW&K 0 0 185
SMUCKER J M CO COM NEW 832696405   3,413 27 SH   SOLE LeeCorp 27 0 0
SMUCKER J M CO COM NEW 832696405   7,457 59 SH   OTR Canvas 0 0 59
SNAP ON INC COM 833034101   2,311 8 SH   OTR Canvas 0 0 8
SNOWFLAKE INC CL A 833445109   1,393 7 SH   OTR Canvas 0 0 7
SOUTHERN CO COM 842587107   62,688 894 SH   SOLE LeeCorp 894 0 0
SOUTHERN CO COM 842587107   5,820 83 SH   OTR Canvas 0 0 83
SOUTHWEST AIRLS CO COM 844741108   298,876 10,285 SH   SOLE LeeCorp 10,285 0 0
SP PLUS CORP COM 78469C103   3,383 66 SH   OTR Canvas 0 0 66
SPDR GOLD TR GOLD SHS 78463V107   17,623,198 92,186 SH   SOLE LeeCorp 88,836 0 3,350
SPDR S&P 500 ETF TR TR UNIT 78462F103   145,056 305 SH   SOLE LeeCorp 305 0 0
SPDR SER TR DJ REIT ETF 78464A607   517,207 5,426 SH   SOLE LeeCorp 5,345 0 81
SPDR SER TR PRTFLO S&P500 GW 78464A409   86,921 1,336 SH   SOLE LeeCorp 0 0 1,336
SPDR SER TR PRTFLO S&P500 HI 78468R788   248,504 6,341 SH   SOLE LeeCorp 6,341 0 0
SPDR SER TR S&P INS ETF 78464A789   2,714 60 SH   SOLE LeeCorp 60 0 0
SPINNAKER ETF SERIES TRAJAN WEALTH 84858T509   4,329 491 SH   SOLE LeeCorp 491 0 0
SPLUNK INC COM 848637104   7,618 50 SH   SOLE LeeCorp 50 0 0
STAG INDL INC COM 85254J102   3,338 85 SH   SOLE LeeCorp 85 0 0
STANLEY BLACK & DECKER INC COM 854502101   3,042 31 SH   OTR Canvas 0 0 31
STARBUCKS CORP COM 855244109   48,198 502 SH   SOLE LeeCorp 7 0 495
STARBUCKS CORP COM 855244109   1,921 20 SH   OTR Canvas 0 0 20
STATE STR CORP COM 857477103   2,970 38 SH   OTR Canvas 0 0 38
STEEL DYNAMICS INC COM 858119100   1,423 12 SH   OTR Canvas 0 0 12
STERIS PLC SHS USD G8473T100   27,482 125 SH   SOLE LeeCorp 75 0 50
STERIS PLC SHS USD G8473T100   1,020,324 4,641 SH   OTR Canvas,GW&K 0 0 4,641
STIFEL FINL CORP COM 860630102   12,793 185 SH   OTR GW&K 0 0 185
STRYKER CORPORATION COM 863667101   128,178 427 SH   SOLE LeeCorp 427 0 0
STRYKER CORPORATION COM 863667101   15,013 50 SH   OTR Canvas 0 0 50
STURM RUGER & CO INC COM 864159108   4,591 101 SH   SOLE LeeCorp 101 0 0
SUN CMNTYS INC COM 866674104   817,538 6,117 SH   SOLE LeeCorp 5,335 0 782
SUN CMNTYS INC COM 866674104   16,038 120 SH   OTR GW&K 0 0 120
SUNCOKE ENERGY INC COM 86722A103   248 23 SH   OTR Canvas 0 0 23
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   38,955 650 SH   SOLE LeeCorp 0 0 650
SYLVAMO CORP COMMON STOCK 871332102   1,326 27 SH   SOLE LeeCorp 27 0 0
SYNCHRONY FINANCIAL COM 87165B103   1,223 32 SH   OTR Canvas 0 0 32
SYNOPSYS INC COM 871607107   3,090 6 SH   OTR Canvas 0 0 6
SYNOVUS FINL CORP COM NEW 87161C501   2,259 60 SH   SOLE LeeCorp 60 0 0
SYSCO CORP COM 871829107   43,147 590 SH   SOLE LeeCorp 400 0 190
SYSCO CORP COM 871829107   1,280,799 17,514 SH   OTR GW&K 0 0 17,514
T-MOBILE US INC COM 872590104   256,528 1,600 SH   SOLE LeeCorp 1,600 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   483 3 SH   SOLE LeeCorp 3 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   11,389 385 SH   OTR GW&K 0 0 385
TANGER INC COM 875465106   5,988 216 SH   OTR Canvas 0 0 216
TAPESTRY INC COM 876030107   2,209 60 SH   SOLE LeeCorp 60 0 0
TAPESTRY INC COM 876030107   185 5 SH   OTR Canvas 0 0 5
TARGA RES CORP COM 87612G101   269,819 3,106 SH   OTR Canvas,Tortoise 0 0 3,106
TARGET CORP COM 87612E106   77,904 547 SH   SOLE LeeCorp 547 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   3,628 68 SH   OTR Canvas 0 0 68
TAYSHA GENE THERAPIES INC COM SHS 877619106   35,400 20,000 SH   SOLE LeeCorp 20,000 0 0
TE CONNECTIVITY LTD SHS H84989104   4,777 34 SH   OTR Canvas 0 0 34
TEEKAY CORPORATION COM Y8564W103   2,002 280 SH   OTR Canvas 0 0 280
TENET HEALTHCARE CORP COM NEW 88033G407   3,250 43 SH   OTR Canvas 0 0 43
TENON MEDICAL INC COM NEW 88066N204   5,529 3,499 SH   SOLE LeeCorp 3,051 0 448
TESLA INC COM 88160R101   177,664 715 SH   SOLE LeeCorp 715 0 0
TESLA INC COM 88160R101   16,649 67 SH   OTR Canvas 0 0 67
TEXAS INSTRS INC COM 882508104   263,702 1,547 SH   SOLE LeeCorp 1,481 0 66
TEXAS INSTRS INC COM 882508104   1,045,261 6,132 SH   OTR GW&K 0 0 6,132
TEXAS PACIFIC LAND CORPORATI COM 88262P102   1,573 1 SH   OTR Canvas 0 0 1
TEXAS ROADHOUSE INC COM 882681109   24,446 200 SH   OTR GW&K 0 0 200
TEXTRON INC COM 883203101   1,770 22 SH   OTR Canvas 0 0 22
THE CIGNA GROUP COM 125523100   13,176 44 SH   OTR Canvas 0 0 44
THERMO FISHER SCIENTIFIC INC COM 883556102   7,968 15 SH   SOLE LeeCorp 15 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   2,125 4 SH   OTR Canvas 0 0 4
THOR INDS INC COM 885160101   4,868 41 SH   OTR Canvas 0 0 41
TIMKENSTEEL CORPORATION COM 887399103   399 17 SH   OTR Canvas 0 0 17
TJX COS INC NEW COM 872540109   133,491 1,423 SH   SOLE LeeCorp 1,423 0 0
TJX COS INC NEW COM 872540109   17,168 183 SH   OTR Canvas 0 0 183
TOAST INC CL A 888787108   256 14 SH   OTR Canvas 0 0 14
TOLL BROTHERS INC COM 889478103   4,626 45 SH   OTR Canvas 0 0 45
TORO CO COM 891092108   14,879 155 SH   OTR GW&K 0 0 155
TORTOISE MIDSTRM ENERGY FD I COM 89148B200   2,816 81 SH   SOLE LeeCorp 81 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   4,910 72 SH   SOLE LeeCorp 72 0 0
TOYOTA MOTOR CORP ADS 892331307   55,014 300 SH   SOLE LeeCorp 0 0 300
TRACTOR SUPPLY CO COM 892356106   5,161 24 SH   SOLE LeeCorp 24 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   5,366 22 SH   OTR Canvas 0 0 22
TRANSDIGM GROUP INC COM 893641100   6,070 6 SH   OTR Canvas 0 0 6
TRAVELERS COMPANIES INC COM 89417E109   11,620 61 SH   SOLE LeeCorp 61 0 0
TRAVELERS COMPANIES INC COM 89417E109   8,001 42 SH   OTR Canvas 0 0 42
TRUIST FINL CORP COM 89832Q109   8,234 223 SH   OTR Canvas 0 0 223
TWILIO INC CL A 90138F102   2,808 37 SH   OTR Canvas 0 0 37
TYSON FOODS INC CL A 902494103   85,790 1,596 SH   SOLE LeeCorp 1,596 0 0
UBER TECHNOLOGIES INC COM 90353T100   3,818 62 SH   SOLE LeeCorp 2 0 60
UBER TECHNOLOGIES INC COM 90353T100   5,850 95 SH   OTR Canvas 0 0 95
UFP INDUSTRIES INC COM 90278Q108   4,520 36 SH   OTR Canvas 0 0 36
UGI CORP NEW COM 902681105   7,543 302 SH   SOLE LeeCorp 302 0 0
ULTA BEAUTY INC COM 90384S303   2,450 5 SH   OTR Canvas 0 0 5
UNDER ARMOUR INC CL A 904311107   88 10 SH   SOLE LeeCorp 10 0 0
UNILEVER PLC SPON ADR NEW 904767704   4,655 96 SH   SOLE LeeCorp 96 0 0
UNION PAC CORP COM 907818108   16,211 66 SH   OTR Canvas 0 0 66
UNITED AIRLS HLDGS INC COM 910047109   2,105 51 SH   OTR Canvas 0 0 51
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   80,436 2,749 SH   SOLE LeeCorp 2,749 0 0
UNITED PARCEL SERVICE INC CL B 911312106   133,986 852 SH   SOLE LeeCorp 852 0 0
UNITED RENTALS INC COM 911363109   4,588 8 SH   OTR Canvas 0 0 8
UNITEDHEALTH GROUP INC COM 91324P102   110,559 210 SH   SOLE LeeCorp 179 0 31
UNITEDHEALTH GROUP INC COM 91324P102   1,543,611 2,932 SH   OTR Canvas,GW&K 0 0 2,932
UNIVERSAL HLTH SVCS INC CL B 913903100   4,421 29 SH   OTR Canvas 0 0 29
UNUM GROUP COM 91529Y106   5,427 120 SH   OTR Canvas 0 0 120
UPBOUND GROUP INC COM 76009N100   4,053 118 SH   OTR Canvas 0 0 118
US BANCORP DEL COM NEW 902973304   6,916 158 SH   OTR Canvas 0 0 158
VAIL RESORTS INC COM 91879Q109   6,251 29 SH   SOLE LeeCorp 0 0 29
VAIL RESORTS INC COM 91879Q109   575,346 2,692 SH   OTR GW&K 0 0 2,692
VALERO ENERGY CORP COM 91913Y100   92,300 710 SH   SOLE LeeCorp 710 0 0
VALERO ENERGY CORP COM 91913Y100   8,060 62 SH   OTR Canvas 0 0 62
VANECK ETF TRUST BDC INCOME ETF 92189F411   48,281 3,010 SH   SOLE LeeCorp 3,010 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   493,815 10,500 SH   SOLE LeeCorp 10,500 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   106,343 1,253 SH   SOLE LeeCorp 1,253 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   9,094 52 SH   SOLE LeeCorp 52 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   62,887 634 SH   SOLE LeeCorp 634 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   194,476 2,525 SH   SOLE LeeCorp 2,525 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   31,406 427 SH   SOLE LeeCorp 427 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   29,323 594 SH   SOLE LeeCorp 594 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   20,829 67 SH   SOLE LeeCorp 0 0 67
VANGUARD INDEX FDS MID CAP ETF 922908629   119,112 512 SH   SOLE LeeCorp 512 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   467,289 5,288 SH   SOLE LeeCorp 5,000 0 288
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   485,099 1,111 SH   SOLE LeeCorp 1,111 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   720 4 SH   SOLE LeeCorp 4 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,615,975 7,575 SH   SOLE LeeCorp 7,565 0 10
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,410,748 5,947 SH   SOLE LeeCorp 5,947 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   19,136 128 SH   SOLE LeeCorp 0 0 128
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   55,453 539 SH   SOLE LeeCorp 539 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   7,875 135 SH   SOLE LeeCorp 135 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   40,572 700 SH   SOLE LeeCorp 700 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   3,650 31 SH   SOLE LeeCorp 31 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   5,864 50 SH   SOLE LeeCorp 50 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   7,843 85 SH   SOLE LeeCorp 85 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   5,952 27 SH   SOLE LeeCorp 27 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   27,104 56 SH   SOLE LeeCorp 56 0 0
VERALTO CORP COM SHS 92338C103   1,318 16 SH   SOLE LeeCorp 16 0 0
VERICEL CORP COM 92346J108   8,725 245 SH   OTR GW&K 0 0 245
VERITEX HLDGS INC COM 923451108   447,483 19,230 SH   SOLE LeeCorp 19,230 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   89,387 2,371 SH   SOLE LeeCorp 2,371 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   48,827 120 SH   SOLE LeeCorp 120 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   5,290 13 SH   OTR Canvas 0 0 13
VERTIV HOLDINGS CO COM CL A 92537N108   2,306 48 SH   OTR Canvas 0 0 48
VIATRIS INC COM 92556V106   4,733 437 SH   OTR Canvas 0 0 437
VICI PPTYS INC COM 925652109   11,304 350 SH   SOLE LeeCorp 0 0 350
VICI PPTYS INC COM 925652109   1,035,951 32,440 SH   OTR Canvas,GW&K 0 0 32,440
VIPER ENERGY INC CL A 927959106   226,093 7,205 SH   SOLE LeeCorp 6,895 0 310
VIPER ENERGY INC CL A 927959106   902,929 28,774 SH   OTR GW&K 0 0 28,774
VISA INC COM CL A 92826C839   827,913 3,180 SH   SOLE LeeCorp 3,148 0 32
VISA INC COM CL A 92826C839   15,361 59 SH   OTR Canvas 0 0 59
VITESSE ENERGY INC COMMON STOCK 92852X103   132 6 SH   OTR Canvas 0 0 6
VOYA FINANCIAL INC COM 929089100   23,712 325 SH   OTR GW&K 0 0 325
VULCAN MATLS CO COM 929160109   7,492 33 SH   SOLE LeeCorp 33 0 0
VULCAN MATLS CO COM 929160109   1,817 8 SH   OTR Canvas 0 0 8
WABTEC COM 929740108   2,031 16 SH   SOLE LeeCorp 16 0 0
WABTEC COM 929740108   3,427 27 SH   OTR Canvas 0 0 27
WALKER & DUNLOP INC COM 93148P102   131,325 1,183 SH   SOLE LeeCorp 1,183 0 0
WALMART INC COM 931142103   622,788 3,940 SH   SOLE LeeCorp 3,940 0 0
WALMART INC COM 931142103   21,518 136 SH   OTR Canvas 0 0 136
WARNER BROS DISCOVERY INC COM SER A 934423104   4,803 422 SH   SOLE LeeCorp 422 0 0
WASTE MGMT INC DEL COM 94106L109   2,866 16 SH   SOLE LeeCorp 16 0 0
WASTE MGMT INC DEL COM 94106L109   6,627 37 SH   OTR Canvas 0 0 37
WATSCO INC COM 942622200   21,424 50 SH   SOLE LeeCorp 0 0 50
WATSCO INC COM 942622200   1,981,246 4,624 SH   OTR Canvas,GW&K 0 0 4,624
WELLS FARGO CO NEW COM 949746101   5,661 115 SH   SOLE LeeCorp 0 0 115
WELLS FARGO CO NEW COM 949746101   530,789 10,784 SH   OTR Canvas,GW&K 0 0 10,784
WELLTOWER INC COM 95040Q104   3,156 35 SH   OTR Canvas 0 0 35
WESTERN UN CO COM 959802109   1,812 152 SH   OTR Canvas 0 0 152
WEYERHAEUSER CO MTN BE COM NEW 962166104   4,347 125 SH   OTR Canvas 0 0 125
WILLIAMS COS INC COM 969457100   173,733 4,988 SH   SOLE LeeCorp 3,660 0 1,328
WILLIAMS COS INC COM 969457100   83,384 2,394 SH   OTR Canvas,Tortoise 0 0 2,394
WILLIAMS SONOMA INC COM 969904101   5,247 26 SH   OTR Canvas 0 0 26
WINTRUST FINL CORP COM 97650W108   15,304 165 SH   OTR GW&K 0 0 165
WISDOMTREE TR EMG MKTS SMCAP 97717W281   100 2 SH   SOLE LeeCorp 2 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   1,886 44 SH   SOLE LeeCorp 44 0 0
WISDOMTREE TR FUTRE STRAT FD 97717W125   2,280 65 SH   SOLE LeeCorp 65 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   3,797 180 SH   SOLE LeeCorp 180 0 0
WORKDAY INC CL A 98138H101   2,485 9 SH   OTR Canvas 0 0 9
WORLD GOLD TR SPDR GLD MINIS 98149E303   253,152 6,188 SH   SOLE LeeCorp 0 0 6,188
WYNN RESORTS LTD COM 983134107   73,560 807 SH   SOLE LeeCorp 807 0 0
XCEL ENERGY INC COM 98389B100   3,621 58 SH   OTR Canvas 0 0 58
XPO INC COM 983793100   2,365 27 SH   OTR Canvas 0 0 27
XYLEM INC COM 98419M100   115 1 SH   OTR Canvas 0 0 1
YUM BRANDS INC COM 988498101   915 7 SH   SOLE LeeCorp 0 0 7
YUM BRANDS INC COM 988498101   4,051 31 SH   OTR Canvas 0 0 31
YUM CHINA HLDGS INC COM 98850P109   298 7 SH   SOLE LeeCorp 0 0 7
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   13,667 50 SH   OTR GW&K 0 0 50
ZILLOW GROUP INC CL C CAP STK 98954M200   2,373 41 SH   OTR Canvas 0 0 41
ZIONS BANCORPORATION N A COM 989701107   2,984 68 SH   OTR Canvas 0 0 68
ZOETIS INC CL A 98978V103   51,119 259 SH   SOLE LeeCorp 259 0 0
ZOETIS INC CL A 98978V103   1,382 7 SH   OTR Canvas 0 0 7
ZSCALER INC COM 98980G102   3,545 16 SH   OTR Canvas 0 0 16