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Form 13F-HR Lee Financial Co For: Jun 30

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August 10, 2022 3:54 PM EDT

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 COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 06-30-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Lee Financial Co
Address: 8350 N. CENTRAL EXPRESSWAY
SUITE 1800
DALLAS , TX75206
Form 13F File Number: 028-17878

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Patricia Stoll
Title: Chief Compliance Officer
Phone: 972-960-1001
Signature, Place, and Date of Signing:
Patricia Stoll Dallas , TX 08-10-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
  13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
X 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 3
Form 13F Information Table Entry Total: 1228
Form 13F Information Table Value Total: 545,090
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
028-12966 O'SHAUGHNESSY ASSET MANAGEMENT, LLC
028-04145 GW&K Investment Management, LLC
028-11123 TORTOISE CAPITAL ADVISORS, L.L.C.

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name
1 028-12966 O'SHAUGHNESSY ASSET MANAGEMENT, LLC
2 028-04145 GW&K Investment Management, LLC
3 028-11123 TORTOISE CAPITAL ADVISORS, L.L.C.

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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 27 205 SH SOLE LeeCorp 200 0 5
ABBOTT LABS COM 002824100 342 3,145 SH SOLE LeeCorp 2,426 0 719
ABBOTT LABS COM 002824100 11 100 SH OTR Canvas 0 0 100
ABBVIE INC COM 00287Y109 140 917 SH SOLE LeeCorp 750 0 167
ABBVIE INC COM 00287Y109 2,349 15,338 SH OTR Canvas,GW&K 0 0 15,338
ABIOMED INC COM 003654100 2 8 SH OTR Canvas 0 0 8
ABM INDS INC COM 000957100 2 43 SH OTR Canvas 0 0 43
ACADIA HEALTHCARE COMPANY IN COM 00404A109 15 225 SH OTR GW&K 0 0 225
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9 32 SH SOLE LeeCorp 0 0 32
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3 10 SH OTR Canvas 0 0 10
ACTIVISION BLIZZARD INC COM 00507V109 1 8 SH SOLE LeeCorp 0 0 8
ACUITY BRANDS INC COM 00508Y102 2 10 SH OTR Canvas 0 0 10
ADOBE SYSTEMS INCORPORATED COM 00724F101 7 19 SH SOLE LeeCorp 0 0 19
ADOBE SYSTEMS INCORPORATED COM 00724F101 1 4 SH OTR Canvas 0 0 4
ADT INC DEL COM 00090Q103 0 25 SH SOLE LeeCorp 0 0 25
ADVANCE AUTO PARTS INC COM 00751Y106 1,534 8,863 SH OTR GW&K 0 0 8,863
ADVANCED DRAIN SYS INC DEL COM 00790R104 0 2 SH SOLE LeeCorp 0 0 2
ADVANCED MICRO DEVICES INC COM 007903107 1 19 SH SOLE LeeCorp 0 0 19
ADVANCED MICRO DEVICES INC COM 007903107 4 52 SH OTR Canvas 0 0 52
ADVANSIX INC COM 00773T101 2 58 SH OTR Canvas 0 0 58
AEGON N V NY REGISTRY SHS 007924103 0 8 SH SOLE LeeCorp 0 0 8
AEROVIRONMENT INC COM 008073108 2 24 SH SOLE LeeCorp 24 0 0
AFLAC INC COM 001055102 40 729 SH SOLE LeeCorp 600 0 129
AFLAC INC COM 001055102 4 69 SH OTR Canvas 0 0 69
AGILENT TECHNOLOGIES INC COM 00846U101 0 3 SH SOLE LeeCorp 0 0 3
AGILENT TECHNOLOGIES INC COM 00846U101 2 18 SH OTR Canvas 0 0 18
AGNC INVT CORP COM 00123Q104 11 1,000 SH SOLE LeeCorp 0 0 1,000
AGNC INVT CORP COM 00123Q104 512 46,291 SH OTR GW&K 0 0 46,291
AGREE RLTY CORP COM 008492100 9 120 SH OTR GW&K 0 0 120
AIR PRODS & CHEMS INC COM 009158106 6 25 SH SOLE LeeCorp 0 0 25
AIRBNB INC COM CL A 009066101 42 474 SH SOLE LeeCorp 222 0 252
AIRBNB INC COM CL A 009066101 4 40 SH OTR Canvas 0 0 40
ALAMOS GOLD INC NEW COM CL A 011532108 0 13 SH SOLE LeeCorp 0 0 13
ALBEMARLE CORP COM 012653101 16 75 SH SOLE LeeCorp 0 0 75
ALBEMARLE CORP COM 012653101 2 11 SH OTR Canvas 0 0 11
ALBERTSONS COS INC COMMON STOCK 013091103 5 175 SH SOLE LeeCorp 0 0 175
ALCOA CORP COM 013872106 0 3 SH SOLE LeeCorp 0 0 3
ALCOA CORP COM 013872106 2 35 SH OTR Canvas 0 0 35
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 92 809 SH SOLE LeeCorp 809 0 0
ALIGN TECHNOLOGY INC COM 016255101 1 3 SH OTR Canvas 0 0 3
ALLEGION PLC ORD SHS G0176J109 0 4 SH SOLE LeeCorp 0 0 4
ALLEGION PLC ORD SHS G0176J109 0 4 SH OTR Canvas 0 0 4
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 11 600 SH SOLE LeeCorp 600 0 0
ALLSPRING UTILITIES AND HIGH WF UTILITIES INC 94987E109 13 1,064 SH SOLE LeeCorp 0 0 1,064
ALLSTATE CORP COM 020002101 1 4 SH SOLE LeeCorp 0 0 4
ALLY FINL INC COM 02005N100 0 10 SH SOLE LeeCorp 0 0 10
ALLY FINL INC COM 02005N100 3 88 SH OTR Canvas 0 0 88
ALPHABET INC CAP STK CL A 02079K305 120 55 SH SOLE LeeCorp 39 0 16
ALPHABET INC CAP STK CL A 02079K305 240 110 SH OTR Canvas 0 0 110
ALPHABET INC CAP STK CL C 02079K107 457 209 SH SOLE LeeCorp 8 0 201
ALPHABET INC CAP STK CL C 02079K107 192 88 SH OTR Canvas 0 0 88
ALPHATEC HLDGS INC COM NEW 02081G201 134 20,431 SH SOLE LeeCorp 0 0 20,431
ALPS ETF TR SECTR DIV DOGS 00162Q858 83 1,661 SH SOLE LeeCorp 1,661 0 0
ALTICE USA INC CL A 02156K103 0 17 SH SOLE LeeCorp 0 0 17
ALTRIA GROUP INC COM 02209S103 11 260 SH SOLE LeeCorp 260 0 0
ALTRIA GROUP INC COM 02209S103 1,173 28,085 SH OTR Canvas,GW&K 0 0 28,085
AMAZON COM INC COM 023135106 581 5,470 SH SOLE LeeCorp 4,125 0 1,345
AMAZON COM INC COM 023135106 163 1,538 SH OTR Canvas 0 0 1,538
AMBAC FINL GROUP INC COM NEW 023139884 0 36 SH SOLE LeeCorp 36 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 0 11 SH SOLE LeeCorp 0 0 11
AMDOCS LTD SHS G02602103 0 3 SH SOLE LeeCorp 0 0 3
AMEREN CORP COM 023608102 56 617 SH SOLE LeeCorp 617 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 13 993 SH SOLE LeeCorp 880 0 113
AMERICAN CAMPUS CMNTYS INC COM 024835100 0 1 SH SOLE LeeCorp 1 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 0 13 SH SOLE LeeCorp 0 0 13
AMERICAN ELEC PWR CO INC COM 025537101 67 694 SH SOLE LeeCorp 685 0 9
AMERICAN EXPRESS CO COM 025816109 43 307 SH SOLE LeeCorp 300 0 7
AMERICAN EXPRESS CO COM 025816109 10 72 SH OTR Canvas 0 0 72
AMERICAN FINL GROUP INC OHIO COM 025932104 2 14 SH OTR Canvas 0 0 14
AMERICAN HOMES 4 RENT CL A 02665T306 2 56 SH OTR Canvas 0 0 56
AMERICAN INTL GROUP INC COM NEW 026874784 9 174 SH OTR Canvas 0 0 174
AMERICAN TOWER CORP NEW COM 03027X100 1 5 SH SOLE LeeCorp 0 0 5
AMERICAN TOWER CORP NEW COM 03027X100 1,625 6,357 SH OTR Canvas,GW&K 0 0 6,357
AMERIPRISE FINL INC COM 03076C106 2 10 SH OTR Canvas 0 0 10
AMETEK INC COM 031100100 2 21 SH OTR Canvas 0 0 21
AMGEN INC COM 031162100 111 455 SH SOLE LeeCorp 450 0 5
AMGEN INC COM 031162100 2 7 SH OTR Canvas 0 0 7
AMKOR TECHNOLOGY INC COM 031652100 0 14 SH SOLE LeeCorp 0 0 14
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 30 900 SH SOLE LeeCorp 0 0 900
ANALOG DEVICES INC COM 032654105 10 69 SH SOLE LeeCorp 0 0 69
ANNALY CAPITAL MANAGEMENT IN COM 035710409 9 1,462 SH SOLE LeeCorp 0 0 1,462
ANTERO RESOURCES CORP COM 03674X106 1 43 SH OTR Canvas 0 0 43
ANYWHERE REAL ESTATE INC COM 75605Y106 1 106 SH OTR Canvas 0 0 106
AON PLC SHS CL A G0403H108 1 2 SH SOLE LeeCorp 0 0 2
APA CORPORATION COM 03743Q108 70 2,000 SH SOLE LeeCorp 2,000 0 0
APA CORPORATION COM 03743Q108 8 242 SH OTR Canvas 0 0 242
APARTMENT INVT & MGMT CO CL A 03748R747 64 10,000 SH SOLE LeeCorp 0 0 10,000
APOGEE ENTERPRISES INC COM 037598109 4 94 SH OTR Canvas 0 0 94
APPLE INC COM 037833100 10,466 76,548 SH SOLE LeeCorp 54,044 0 22,504
APPLE INC COM 037833100 603 4,410 SH OTR Canvas,GW&K 500 0 3,910
APPLIED MATLS INC COM 038222105 105 1,150 SH SOLE LeeCorp 900 0 250
APPLOVIN CORP COM CL A 03831W108 0 4 SH SOLE LeeCorp 0 0 4
APTARGROUP INC COM 038336103 11 105 SH OTR GW&K 0 0 105
APTIV PLC SHS G6095L109 4 50 SH SOLE LeeCorp 0 0 50
APTIV PLC SHS G6095L109 2 26 SH OTR Canvas 0 0 26
ARAMARK COM 03852U106 0 5 SH SOLE LeeCorp 0 0 5
ARCH CAP GROUP LTD ORD G0450A105 0 6 SH SOLE LeeCorp 0 0 6
ARCHER DANIELS MIDLAND CO COM 039483102 4 53 SH OTR Canvas 0 0 53
ARCOSA INC COM 039653100 16 348 SH SOLE LeeCorp 348 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 61 2,856 SH SOLE LeeCorp 0 0 2,856
ARK ETF TR INNOVATION ETF 00214Q104 7 184 SH SOLE LeeCorp 165 0 19
ARROW ELECTRS INC COM 042735100 1 6 SH SOLE LeeCorp 0 0 6
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 5 135 SH OTR GW&K 0 0 135
ASML HOLDING N V N Y REGISTRY SHS N07059210 8 16 SH SOLE LeeCorp 16 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 82 1,239 SH SOLE LeeCorp 1,239 0 0
AT&T INC COM 00206R102 96 4,577 SH SOLE LeeCorp 0 0 4,577
AT&T INC COM 00206R102 3 159 SH OTR Canvas 0 0 159
ATKORE INC COM 047649108 3 40 SH OTR Canvas 0 0 40
ATLANTIC UN BANKSHARES CORP COM 04911A107 12 365 SH OTR GW&K 0 0 365
AURORA CANNABIS INC COM 05156X884 0 83 SH SOLE LeeCorp 83 0 0
AUTODESK INC COM 052769106 3 15 SH SOLE LeeCorp 0 0 15
AUTODESK INC COM 052769106 2 13 SH OTR Canvas 0 0 13
AUTOMATIC DATA PROCESSING IN COM 053015103 22 105 SH SOLE LeeCorp 0 0 105
AUTONATION INC COM 05329W102 0 2 SH OTR Canvas 0 0 2
AVANTOR INC COM 05352A100 36 1,147 SH SOLE LeeCorp 1,142 0 5
AXALTA COATING SYS LTD COM G0750C108 0 12 SH SOLE LeeCorp 0 0 12
AXON ENTERPRISE INC COM 05464C101 0 3 SH OTR Canvas 0 0 3
AZENTA INC COM 114340102 8 115 SH OTR GW&K 0 0 115
BAKER HUGHES COMPANY CL A 05722G100 2 69 SH OTR Canvas 0 0 69
BANK NEW YORK MELLON CORP COM 064058100 9 215 SH SOLE LeeCorp 200 0 15
BANK NEW YORK MELLON CORP COM 064058100 3 82 SH OTR Canvas 0 0 82
BANK NOVA SCOTIA B C COM 064149107 6 100 SH SOLE LeeCorp 0 0 100
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 46 1,325 SH SOLE LeeCorp 0 0 1,325
BARCLAYS BANK PLC IPTH SR B S&P 06747R477 231 10,010 SH SOLE LeeCorp 10,010 0 0
BATH & BODY WORKS INC COM 070830104 3 118 SH OTR Canvas 0 0 118
BAXTER INTL INC COM 071813109 48 750 SH SOLE LeeCorp 0 0 750
BECTON DICKINSON & CO COM 075887109 1 4 SH SOLE LeeCorp 0 0 4
BERKLEY W R CORP COM 084423102 0 7 SH SOLE LeeCorp 0 0 7
BERKSHIRE HATHAWAY INC DEL CL A 084670108 409 1 SH SOLE LeeCorp 1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 26,062 95,457 SH SOLE LeeCorp 78,403 0 17,054
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 46 170 SH OTR GW&K 170 0 0
BERRY GLOBAL GROUP INC COM 08579W103 0 3 SH SOLE LeeCorp 0 0 3
BHP GROUP LTD SPONSORED ADS 088606108 28 500 SH SOLE LeeCorp 500 0 0
BILL COM HLDGS INC COM 090043100 1 9 SH OTR Canvas 0 0 9
BIO RAD LABS INC CL A 090572207 13 27 SH OTR Canvas,GW&K 0 0 27
BIOGEN INC COM 09062X103 0 2 SH SOLE LeeCorp 0 0 2
BIOMARIN PHARMACEUTICAL INC COM 09061G101 0 2 SH SOLE LeeCorp 0 0 2
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2 30 SH OTR Canvas 0 0 30
BIO-TECHNE CORP COM 09073M104 0 1 SH OTR Canvas 0 0 1
BJS WHSL CLUB HLDGS INC COM 05550J101 0 2 SH SOLE LeeCorp 0 0 2
BJS WHSL CLUB HLDGS INC COM 05550J101 26 410 SH OTR GW&K 0 0 410
BK OF AMERICA CORP COM 060505104 31 989 SH SOLE LeeCorp 600 0 389
BLACK KNIGHT INC COM 09215C105 0 2 SH SOLE LeeCorp 0 0 2
BLACK STONE MINERALS L P COM UNIT 09225M101 209 15,300 SH SOLE LeeCorp 15,000 0 300
BLACKROCK ENHANCD CAP & INM COM 09256A109 8 464 SH SOLE LeeCorp 63 0 401
BLACKROCK INC COM 09247X101 4 6 SH SOLE LeeCorp 0 0 6
BLACKROCK INC COM 09247X101 4 7 SH OTR Canvas 0 0 7
BLACKSTONE INC COM 09260D107 121 1,326 SH SOLE LeeCorp 922 0 404
BLACKSTONE INC COM 09260D107 4 42 SH OTR Canvas 0 0 42
BLOCK H & R INC COM 093671105 4 113 SH OTR Canvas 0 0 113
BLOCK INC CL A 852234103 0 2 SH SOLE LeeCorp 0 0 2
BLOCK INC CL A 852234103 1 22 SH OTR Canvas 0 0 22
BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 11 2,400 SH SOLE LeeCorp 2,400 0 0
BLUELINX HLDGS INC COM NEW 09624H208 1 22 SH OTR Canvas 0 0 22
BOEING CO COM 097023105 292 2,137 SH SOLE LeeCorp 1,690 0 447
BOEING CO COM 097023105 6 44 SH OTR Canvas 0 0 44
BOISE CASCADE CO DEL COM 09739D100 2 39 SH OTR Canvas 0 0 39
BOOKING HOLDINGS INC COM 09857L108 10 6 SH OTR Canvas 0 0 6
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,677 18,557 SH OTR GW&K 0 0 18,557
BOSTON PROPERTIES INC COM 101121101 0 3 SH SOLE LeeCorp 0 0 3
BOSTON PROPERTIES INC COM 101121101 7 78 SH OTR Canvas 0 0 78
BOSTON SCIENTIFIC CORP COM 101137107 1 20 SH SOLE LeeCorp 0 0 20
BOSTON SCIENTIFIC CORP COM 101137107 2 42 SH OTR Canvas 0 0 42
BP PLC SPONSORED ADR 055622104 27 953 SH SOLE LeeCorp 600 0 353
BRIGHT HORIZONS FAM SOL IN D COM 109194100 0 2 SH SOLE LeeCorp 0 0 2
BRIGHT HORIZONS FAM SOL IN D COM 109194100 8 95 SH OTR GW&K 0 0 95
BRIGHTHOUSE FINL INC COM 10922N103 0 6 SH SOLE LeeCorp 0 0 6
BRISTOL-MYERS SQUIBB CO COM 110122108 148 1,921 SH SOLE LeeCorp 500 0 1,421
BRISTOL-MYERS SQUIBB CO COM 110122108 2 27 SH OTR Canvas 0 0 27
BRIXMOR PPTY GROUP INC COM 11120U105 0 15 SH SOLE LeeCorp 0 0 15
BRIXMOR PPTY GROUP INC COM 11120U105 5 252 SH OTR Canvas 0 0 252
BROADCOM INC COM 11135F101 144 296 SH SOLE LeeCorp 261 0 35
BROADCOM INC COM 11135F101 2,245 4,621 SH OTR Canvas,GW&K 0 0 4,621
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,649 11,569 SH OTR GW&K 0 0 11,569
BROADSTONE NET LEASE INC COM 11135E203 4,346 211,898 SH SOLE LeeCorp 182,435 0 29,463
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 2,269 53,384 SH OTR GW&K 0 0 53,384
BUILDERS FIRSTSOURCE INC COM 12008R107 4 68 SH OTR Canvas 0 0 68
BUMBLE INC COM CL A 12047B105 1 20 SH SOLE LeeCorp 20 0 0
BURLINGTON STORES INC COM 122017106 0 1 SH SOLE LeeCorp 0 0 1
BURLINGTON STORES INC COM 122017106 12 85 SH OTR Canvas,GW&K 0 0 85
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 0 2 SH SOLE LeeCorp 0 0 2
CADENCE DESIGN SYSTEM INC COM 127387108 0 3 SH SOLE LeeCorp 0 0 3
CADENCE DESIGN SYSTEM INC COM 127387108 2 12 SH OTR Canvas 0 0 12
CAESARS ENTERTAINMENT INC NE COM 12769G100 0 4 SH SOLE LeeCorp 0 0 4
CALIFORNIA RES CORP COM STOCK 13057Q305 2 39 SH OTR Canvas 0 0 39
CAMBRIA ETF TR GLB MOMENT ETF 132061508 21 700 SH SOLE LeeCorp 0 0 700
CANADIAN IMP BK COMM COM 136069101 5 100 SH SOLE LeeCorp 0 0 100
CANADIAN NAT RES LTD COM 136385101 2,294 42,731 SH OTR GW&K 0 0 42,731
CANOPY GROWTH CORP COM 138035100 0 69 SH SOLE LeeCorp 69 0 0
CAPITAL ONE FINL CORP COM 14040H105 10 96 SH OTR Canvas 0 0 96
CARTERS INC COM 146229109 7 105 SH OTR GW&K 0 0 105
CARVANA CO CL A 146869102 0 7 SH SOLE LeeCorp 0 0 7
CATALENT INC COM 148806102 20 185 SH OTR GW&K 0 0 185
CATERPILLAR INC COM 149123101 6 32 SH SOLE LeeCorp 25 0 7
CATERPILLAR INC COM 149123101 23 130 SH OTR Canvas 0 0 130
CAVCO INDS INC DEL COM 149568107 14 69 SH OTR GW&K 0 0 69
CDK GLOBAL INC COM 12508E101 0 3 SH SOLE LeeCorp 0 0 3
CDW CORP COM 12514G108 12 79 SH SOLE LeeCorp 79 0 0
CEDAR REALTY TRUST INC COM NEW 150602605 1 22 SH OTR Canvas 0 0 22
CENTENE CORP DEL COM 15135B101 6 67 SH SOLE LeeCorp 58 0 9
CENTENE CORP DEL COM 15135B101 0 3 SH OTR Canvas 0 0 3
CENTERPOINT ENERGY INC COM 15189T107 0 16 SH SOLE LeeCorp 0 0 16
CENTURY CASINOS INC COM 156492100 1 100 SH SOLE LeeCorp 100 0 0
CERENCE INC COM 156727109 5 195 SH OTR GW&K 0 0 195
CERIDIAN HCM HLDG INC COM 15677J108 0 3 SH SOLE LeeCorp 0 0 3
CF INDS HLDGS INC COM 125269100 2 19 SH OTR Canvas 0 0 19
CHAMPIONX CORPORATION COM 15872M104 0 8 SH SOLE LeeCorp 0 0 8
CHAMPIONX CORPORATION COM 15872M104 5 250 SH OTR GW&K 0 0 250
CHARLES RIV LABS INTL INC COM 159864107 2 9 SH OTR Canvas 0 0 9
CHARTER COMMUNICATIONS INC N CL A 16119P108 4 8 SH SOLE LeeCorp 0 0 8
CHECK POINT SOFTWARE TECH LT ORD M22465104 87 711 SH SOLE LeeCorp 711 0 0
CHEMOURS CO COM 163851108 0 5 SH SOLE LeeCorp 0 0 5
CHEMOURS CO COM 163851108 1 20 SH OTR Canvas 0 0 20
CHENIERE ENERGY INC COM NEW 16411R208 197 1,479 SH OTR Tortoise 0 0 1,479
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 8 184 SH OTR Tortoise 0 0 184
CHESAPEAKE ENERGY CORP COM 165167735 1 17 SH OTR Canvas 0 0 17
CHEVRON CORP NEW COM 166764100 338 2,333 SH SOLE LeeCorp 990 0 1,343
CHEVRON CORP NEW COM 166764100 30 207 SH OTR Canvas 0 0 207
CHEWY INC CL A 16679L109 3 79 SH OTR Canvas 0 0 79
CHIMERA INVT CORP COM NEW 16934Q208 2 250 SH OTR Canvas 0 0 250
CHIPOTLE MEXICAN GRILL INC COM 169656105 131 100 SH SOLE LeeCorp 100 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1 1 SH OTR Canvas 0 0 1
CHOICE HOTELS INTL INC COM 169905106 0 2 SH SOLE LeeCorp 0 0 2
CHUBB LIMITED COM H1467J104 1 5 SH SOLE LeeCorp 0 0 5
CHUBB LIMITED COM H1467J104 8 43 SH OTR Canvas 0 0 43
CHURCH & DWIGHT CO INC COM 171340102 0 2 SH SOLE LeeCorp 0 0 2
CIENA CORP COM NEW 171779309 2 33 SH SOLE LeeCorp 30 0 3
CIGNA CORP NEW COM 125523100 1 4 SH SOLE LeeCorp 0 0 4
CIGNA CORP NEW COM 125523100 12 47 SH OTR Canvas 0 0 47
CINCINNATI FINL CORP COM 172062101 2 14 SH OTR Canvas 0 0 14
CINTAS CORP COM 172908105 1 2 SH SOLE LeeCorp 0 0 2
CINTAS CORP COM 172908105 3 9 SH OTR Canvas 0 0 9
CISCO SYS INC COM 17275R102 31 717 SH SOLE LeeCorp 337 0 380
CISCO SYS INC COM 17275R102 1,104 25,880 SH OTR Canvas,GW&K 0 0 25,880
CITIGROUP INC COM NEW 172967424 32 685 SH SOLE LeeCorp 365 0 320
CITIGROUP INC COM NEW 172967424 12 267 SH OTR Canvas 0 0 267
CITRIX SYS INC COM 177376100 0 2 SH SOLE LeeCorp 0 0 2
CIVITAS RESOURCES INC COM NEW 17888H103 5 89 SH SOLE LeeCorp 89 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 3 217 SH OTR Canvas 0 0 217
CLOROX CO DEL COM 189054109 42 300 SH SOLE LeeCorp 300 0 0
CLOUDFLARE INC CL A COM 18915M107 0 10 SH SOLE LeeCorp 0 0 10
CME GROUP INC COM 12572Q105 16 80 SH SOLE LeeCorp 0 0 80
COCA COLA CO COM 191216100 341 5,419 SH SOLE LeeCorp 3,600 0 1,819
COCA COLA CO COM 191216100 34 535 SH OTR Canvas,GW&K 0 0 535
COCA COLA CONS INC COM 191098102 2 4 SH OTR Canvas 0 0 4
COGNEX CORP COM 192422103 10 235 SH OTR GW&K 0 0 235
COHEN & STEERS QUALITY INCOM COM 19247L106 306 22,548 SH SOLE LeeCorp 21,031 0 1,517
COINBASE GLOBAL INC COM CL A 19260Q107 4 84 SH SOLE LeeCorp 30 0 54
COINBASE GLOBAL INC COM CL A 19260Q107 1 11 SH OTR Canvas 0 0 11
COLGATE PALMOLIVE CO COM 194162103 1 9 SH SOLE LeeCorp 0 0 9
COLUMBUS MCKINNON CORP N Y COM 199333105 8 285 SH OTR GW&K 0 0 285
COMCAST CORP NEW CL A 20030N101 96 2,447 SH SOLE LeeCorp 338 0 2,109
COMCAST CORP NEW CL A 20030N101 4 109 SH OTR Canvas 0 0 109
COMERICA INC COM 200340107 1,231 16,775 SH OTR Canvas,GW&K 0 0 16,775
COMFORT SYS USA INC COM 199908104 16 191 SH OTR Canvas,GW&K 0 0 191
COMPASS DIVERSIFIED SH BEN INT 20451Q104 1,175 54,837 SH OTR GW&K 0 0 54,837
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 1 80 SH SOLE LeeCorp 80 0 0
CONAGRA BRANDS INC COM 205887102 2 65 SH OTR Canvas 0 0 65
CONOCOPHILLIPS COM 20825C104 270 3,011 SH SOLE LeeCorp 3,003 0 8
CONOCOPHILLIPS COM 20825C104 20 220 SH OTR Canvas 0 0 220
CONSOL ENERGY INC NEW COM 20854L108 1 16 SH SOLE LeeCorp 0 0 16
CONSOLIDATED EDISON INC COM 209115104 1 7 SH SOLE LeeCorp 0 0 7
CONSOLIDATED EDISON INC COM 209115104 14 147 SH OTR Canvas 0 0 147
CONSTELLATION BRANDS INC CL A 21036P108 373 1,602 SH SOLE LeeCorp 0 0 1,602
CONSTELLATION ENERGY CORP COM 21037T109 1 16 SH OTR Canvas 0 0 16
CONTINENTAL RES INC COM 212015101 44 667 SH SOLE LeeCorp 0 0 667
CORE SCIENTIFIC INC COMMON STOCK 21873J108 13 8,600 SH SOLE LeeCorp 8,600 0 0
CORNING INC COM 219350105 74 2,341 SH SOLE LeeCorp 2,341 0 0
CORTEVA INC COM 22052L104 1 12 SH SOLE LeeCorp 0 0 12
CORTEVA INC COM 22052L104 2 42 SH OTR Canvas 0 0 42
COSTAR GROUP INC COM 22160N109 0 3 SH SOLE LeeCorp 0 0 3
COSTCO WHSL CORP NEW COM 22160K105 266 554 SH SOLE LeeCorp 416 0 138
COTERRA ENERGY INC COM 127097103 3 100 SH OTR Canvas 0 0 100
COTY INC COM CL A 222070203 0 20 SH SOLE LeeCorp 0 0 20
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CRESCENT ENERGY COMPANY CL A COM 44952J104 10 800 SH SOLE LeeCorp 0 0 800
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CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 54 2,224 SH OTR Tortoise 0 0 2,224
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 4 60 SH SOLE LeeCorp 60 0 0
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DIAGEO PLC SPON ADR NEW 25243Q205 78 450 SH SOLE LeeCorp 450 0 0
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ETF MANAGERS TR TREATMENTS TSTNG 26924G763 3 114 SH SOLE LeeCorp 114 0 0
ETF OPPORTUNITIES TRUST CULTIVAR ETF 26923N876 169 7,000 SH SOLE LeeCorp 0 0 7,000
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EVERCORE INC CLASS A 29977A105 1 16 SH OTR Canvas 0 0 16
EVEREST RE GROUP LTD COM G3223R108 0 1 SH SOLE LeeCorp 0 0 1
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EXELON CORP COM 30161N101 24 519 SH SOLE LeeCorp 500 0 19
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FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 5 351 SH SOLE LeeCorp 351 0 0
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GLOBAL PARTNERS LP COM UNITS 37946R109 606 25,800 SH SOLE LeeCorp 25,800 0 0
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GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 1 13 SH OTR Canvas 0 0 13
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ISHARES TR IBONDS DEC 26 46435U259 1,300 51,300 SH SOLE LeeCorp 51,300 0 0
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ITT INC COM 45073V108 0 5 SH SOLE LeeCorp 0 0 5
IVEDA SOLUTIONS INC COM NEW 46583A204 37 30,000 SH SOLE LeeCorp 0 0 30,000
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 350 6,993 SH SOLE LeeCorp 6,993 0 0
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JOHNSON & JOHNSON COM 478160104 436 2,454 SH SOLE LeeCorp 1,357 0 1,097
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JONES LANG LASALLE INC COM 48020Q107 0 1 SH SOLE LeeCorp 0 0 1
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KAYNE ANDERSON ENERGY INFRST COM 486606106 10 1,150 SH SOLE LeeCorp 1,150 0 0
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KIMBELL RTY PARTNERS LP UNIT 49435R102 59 3,733 SH SOLE LeeCorp 0 0 3,733
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KYNDRYL HLDGS INC COMMON STOCK 50155Q100 2 211 SH SOLE LeeCorp 211 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1 3 SH SOLE LeeCorp 0 0 3
LABORATORY CORP AMER HLDGS COM NEW 50540R409 46 195 SH SOLE LeeCorp 195 0 0
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LAM RESEARCH CORP COM 512807108 45 107 SH SOLE LeeCorp 107 0 0
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LAMAR ADVERTISING CO NEW CL A 512816109 0 2 SH SOLE LeeCorp 0 0 2
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LANDSTAR SYS INC COM 515098101 21 141 SH SOLE LeeCorp 141 0 0
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LEAR CORP COM NEW 521865204 2 13 SH OTR Canvas 0 0 13
LEGGETT & PLATT INC COM 524660107 763 22,065 SH OTR GW&K 0 0 22,065
LENNAR CORP CL A 526057104 392 5,557 SH SOLE LeeCorp 5,557 0 0
LENNAR CORP CL B 526057302 7 111 SH SOLE LeeCorp 111 0 0
LESLIES INC COM 527064109 0 10 SH SOLE LeeCorp 0 0 10
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 0 8 SH OTR Canvas 0 0 8
LILLY ELI & CO COM 532457108 322 994 SH SOLE LeeCorp 939 0 55
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LINCOLN ELEC HLDGS INC COM 533900106 0 3 SH SOLE LeeCorp 0 0 3
LINDE PLC SHS G5494J103 2 6 SH SOLE LeeCorp 0 0 6
LINDE PLC SHS G5494J103 1,744 6,064 SH OTR GW&K 0 0 6,064
LITHIA MTRS INC COM 536797103 0 1 SH SOLE LeeCorp 0 0 1
LITHIA MTRS INC COM 536797103 19 70 SH OTR GW&K 0 0 70
LIVE NATION ENTERTAINMENT IN COM 538034109 0 1 SH OTR Canvas 0 0 1
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LOCKHEED MARTIN CORP COM 539830109 217 504 SH SOLE LeeCorp 130 0 374
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LOUISIANA PAC CORP COM 546347105 2 31 SH OTR Canvas 0 0 31
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LPL FINL HLDGS INC COM 50212V100 2 13 SH OTR Canvas 0 0 13
LUCID GROUP INC COM 549498103 0 9 SH SOLE LeeCorp 0 0 9
LULULEMON ATHLETICA INC COM 550021109 10 35 SH SOLE LeeCorp 0 0 35
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LUMEN TECHNOLOGIES INC COM 550241103 5 447 SH OTR Canvas 0 0 447
LUMENTUM HLDGS INC COM 55024U109 0 5 SH SOLE LeeCorp 0 0 5
LYFT INC CL A COM 55087P104 0 11 SH SOLE LeeCorp 0 0 11
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2 27 SH OTR Canvas 0 0 27
M & T BK CORP COM 55261F104 2 12 SH OTR Canvas 0 0 12
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 107 2,248 SH SOLE LeeCorp 2,248 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 196 4,110 SH OTR Canvas,Tortoise 0 0 4,110
MAGNOLIA OIL & GAS CORP CL A 559663109 11 510 SH OTR GW&K 0 0 510
MANDIANT INC COM 562662106 1 32 SH SOLE LeeCorp 0 0 32
MANHATTAN ASSOCIATES INC COM 562750109 22 193 SH OTR Canvas,GW&K 0 0 193
MARATHON OIL CORP COM 565849106 3 116 SH OTR Canvas 0 0 116
MARATHON PETE CORP COM 56585A102 164 2,000 SH SOLE LeeCorp 2,000 0 0
MARATHON PETE CORP COM 56585A102 9 106 SH OTR Canvas 0 0 106
MARKETAXESS HLDGS INC COM 57060D108 2 6 SH OTR Canvas 0 0 6
MARRIOTT INTL INC NEW CL A 571903202 6 46 SH OTR Canvas 0 0 46
MARSH & MCLENNAN COS INC COM 571748102 1 6 SH SOLE LeeCorp 0 0 6
MARTIN MARIETTA MATLS INC COM 573284106 13 42 SH SOLE LeeCorp 40 0 2
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 1,080 271,369 SH SOLE LeeCorp 271,369 0 0
MARVELL TECHNOLOGY INC COM 573874104 1 30 SH OTR Canvas 0 0 30
MASCO CORP COM 574599106 2 31 SH OTR Canvas 0 0 31
MASIMO CORP COM 574795100 0 1 SH SOLE LeeCorp 0 0 1
MASTERCARD INCORPORATED CL A 57636Q104 776 2,459 SH SOLE LeeCorp 0 0 2,459
MASTERCARD INCORPORATED CL A 57636Q104 6 19 SH OTR Canvas 0 0 19
MATADOR RES CO COM 576485205 18 380 SH SOLE LeeCorp 380 0 0
MATCH GROUP INC NEW COM 57667L107 5 73 SH SOLE LeeCorp 0 0 73
MATSON INC COM 57686G105 1 8 SH OTR Canvas 0 0 8
MCDONALDS CORP COM 580135101 277 1,121 SH SOLE LeeCorp 323 0 798
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MCKESSON CORP COM 58155Q103 8 23 SH OTR Canvas 0 0 23
MEDPACE HLDGS INC COM 58506Q109 0 1 SH SOLE LeeCorp 0 0 1
MEDTRONIC PLC SHS G5960L103 28 316 SH SOLE LeeCorp 300 0 16
MEDTRONIC PLC SHS G5960L103 13 142 SH OTR Canvas 0 0 142
MERCADOLIBRE INC COM 58733R102 33 52 SH OTR Canvas 0 0 52
MERCK & CO INC COM 58933Y105 184 2,017 SH SOLE LeeCorp 1,185 0 832
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MERITAGE HOMES CORP COM 59001A102 0 6 SH OTR Canvas 0 0 6
META PLATFORMS INC CL A 30303M102 208 1,288 SH SOLE LeeCorp 1,211 0 77
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METLIFE INC COM 59156R108 5 75 SH OTR Canvas 0 0 75
MGM RESORTS INTERNATIONAL COM 552953101 125 4,333 SH SOLE LeeCorp 4,081 0 252
MGM RESORTS INTERNATIONAL COM 552953101 2 75 SH OTR Canvas 0 0 75
MICROCHIP TECHNOLOGY INC. COM 595017104 52 900 SH SOLE LeeCorp 900 0 0
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MICRON TECHNOLOGY INC COM 595112103 1 16 SH OTR Canvas 0 0 16
MICROSOFT CORP COM 594918104 2,702 10,521 SH SOLE LeeCorp 8,797 0 1,724
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MOLINA HEALTHCARE INC COM 60855R100 19 67 SH OTR Canvas,GW&K 0 0 67
MONDELEZ INTL INC CL A 609207105 12 186 SH SOLE LeeCorp 165 0 21
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MOSAIC CO NEW COM 61945C103 6 128 SH OTR Canvas 0 0 128
MOVADO GROUP INC COM 624580106 3 101 SH OTR Canvas 0 0 101
MPLX LP COM UNIT REP LTD 55336V100 16 545 SH SOLE LeeCorp 545 0 0
MPLX LP COM UNIT REP LTD 55336V100 164 5,621 SH OTR Tortoise 0 0 5,621
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MSC INDL DIRECT INC CL A 553530106 0 2 SH SOLE LeeCorp 0 0 2
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NATIONAL RETAIL PROPERTIES I COM 637417106 13 310 SH SOLE LeeCorp 0 0 310
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NATURAL HEALTH TRENDS CORP COM 63888P406 1 150 SH SOLE LeeCorp 0 0 150
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NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1,736 23,410 SH OTR GW&K,Tortoise 0 0 23,410
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NORDSON CORP COM 655663102 0 2 SH SOLE LeeCorp 0 0 2
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OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 3 91 SH SOLE LeeCorp 91 0 0
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PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 22 2,254 SH SOLE LeeCorp 1,054 0 1,200
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PLANET FITNESS INC CL A 72703H101 0 2 SH SOLE LeeCorp 0 0 2
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PORTLAND GEN ELEC CO COM NEW 736508847 11 235 SH OTR GW&K 0 0 235
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PRINCIPAL FINANCIAL GROUP IN COM 74251V102 60 905 SH SOLE LeeCorp 905 0 0
PROCTER AND GAMBLE CO COM 742718109 243 1,692 SH SOLE LeeCorp 1,137 0 555
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PROGRESSIVE CORP COM 743315103 1 6 SH SOLE LeeCorp 0 0 6
PROLOGIS INC. COM 74340W103 1 8 SH SOLE LeeCorp 0 0 8
PROPETRO HLDG CORP COM 74347M108 6 550 SH OTR GW&K 0 0 550
PROSHARES TR PSHS ULTSH 20YRS 74347B201 18 700 SH SOLE LeeCorp 700 0 0
PROSHARES TR II ULTRA VIX SHORT 74347Y839 138 9,530 SH SOLE LeeCorp 9,080 0 450
PS BUSINESS PKS INC CALIF COM 69360J107 9 50 SH OTR GW&K 0 0 50
PTC INC COM 69370C100 1 9 SH OTR Canvas 0 0 9
PUBLIC STORAGE COM 74460D109 2 7 SH OTR Canvas 0 0 7
PULTE GROUP INC COM 745867101 3 86 SH OTR Canvas 0 0 86
PURE STORAGE INC CL A 74624M102 0 6 SH SOLE LeeCorp 0 0 6
QORVO INC COM 74736K101 0 5 SH SOLE LeeCorp 0 0 5
QORVO INC COM 74736K101 2 21 SH OTR Canvas 0 0 21
QUAKER HOUGHTON COM 747316107 11 74 SH OTR GW&K 0 0 74
QUALCOMM INC COM 747525103 71 556 SH SOLE LeeCorp 0 0 556
QUALCOMM INC COM 747525103 2 14 SH OTR Canvas 0 0 14
QUANTA SVCS INC COM 74762E102 0 2 SH SOLE LeeCorp 0 0 2
QUEST DIAGNOSTICS INC COM 74834L100 0 1 SH SOLE LeeCorp 0 0 1
QUEST DIAGNOSTICS INC COM 74834L100 4 28 SH OTR Canvas 0 0 28
RALPH LAUREN CORP CL A 751212101 0 2 SH SOLE LeeCorp 0 0 2
RAPID7 INC COM 753422104 14 210 SH OTR GW&K 0 0 210
RAYTHEON TECHNOLOGIES CORP COM 75513E101 117 1,217 SH SOLE LeeCorp 549 0 668
RAYTHEON TECHNOLOGIES CORP COM 75513E101 26 267 SH OTR Canvas 0 0 267
RBC BEARINGS INC COM 75524B104 20 110 SH OTR GW&K 0 0 110
REALTY INCOME CORP COM 756109104 2 23 SH SOLE LeeCorp 15 0 8
REALTY INCOME CORP COM 756109104 5 70 SH OTR Canvas 0 0 70
REATA PHARMACEUTICALS INC CL A 75615P103 64 2,118 SH SOLE LeeCorp 2,118 0 0
REGENCY CTRS CORP COM 758849103 2 35 SH OTR Canvas 0 0 35
REGENERON PHARMACEUTICALS COM 75886F107 36 61 SH SOLE LeeCorp 60 0 1
REGIONS FINANCIAL CORP NEW COM 7591EP100 7 364 SH OTR Canvas 0 0 364
RELIANCE STEEL & ALUMINUM CO COM 759509102 1 8 SH OTR Canvas 0 0 8
REPLIGEN CORP COM 759916109 2 11 SH OTR Canvas 0 0 11
REPUBLIC SVCS INC COM 760759100 1 4 SH SOLE LeeCorp 0 0 4
REPUBLIC SVCS INC COM 760759100 2 19 SH OTR Canvas 0 0 19
RESIDEO TECHNOLOGIES INC COM 76118Y104 1 33 SH OTR Canvas 0 0 33
RESMED INC COM 761152107 0 2 SH SOLE LeeCorp 0 0 2
RESTAURANT BRANDS INTL INC COM 76131D103 1,465 29,221 SH OTR GW&K 0 0 29,221
REX AMERICAN RES CORP COM 761624105 2 18 SH OTR Canvas 0 0 18
REXFORD INDL RLTY INC COM 76169C100 0 3 SH SOLE LeeCorp 0 0 3
REXFORD INDL RLTY INC COM 76169C100 2 30 SH OTR Canvas 0 0 30
RH COM 74967X103 0 1 SH SOLE LeeCorp 0 0 1
RINGCENTRAL INC CL A 76680R206 0 3 SH SOLE LeeCorp 0 0 3
RIO TINTO PLC SPONSORED ADR 767204100 12 200 SH SOLE LeeCorp 0 0 200
RITCHIE BROS AUCTIONEERS COM 767744105 3 42 SH SOLE LeeCorp 0 0 42
RITCHIE BROS AUCTIONEERS COM 767744105 14 215 SH OTR GW&K 0 0 215
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 0 6 SH SOLE LeeCorp 0 0 6
ROBLOX CORP CL A 771049103 5 152 SH SOLE LeeCorp 2 0 150
ROCKWELL AUTOMATION INC COM 773903109 12 58 SH SOLE LeeCorp 0 0 58
ROKU INC COM CL A 77543R102 0 2 SH SOLE LeeCorp 0 0 2
ROKU INC COM CL A 77543R102 2 24 SH OTR Canvas 0 0 24
ROYAL CARIBBEAN GROUP COM V7780T103 2 43 SH OTR Canvas 0 0 43
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 55 1,304 SH SOLE LeeCorp 1,300 0 4
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 3 60 SH OTR Canvas 0 0 60
RPM INTL INC COM 749685103 28 361 SH OTR Canvas,GW&K 0 0 361
RUNWAY GROWTH FINANCE CORP COM 78163D100 2 175 SH SOLE LeeCorp 0 0 175
RUSH ENTERPRISES INC CL A 781846209 2 42 SH OTR Canvas 0 0 42
S&P GLOBAL INC COM 78409V104 10 29 SH SOLE LeeCorp 0 0 29
SABINE RTY TR UNIT BEN INT 785688102 164 2,700 SH SOLE LeeCorp 0 0 2,700
SALESFORCE INC COM 79466L302 10 63 SH SOLE LeeCorp 0 0 63
SALESFORCE INC COM 79466L302 6 36 SH OTR Canvas 0 0 36
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 0 35 SH SOLE LeeCorp 35 0 0
SANARA MEDTECH INC COM 79957L100 10 500 SH SOLE LeeCorp 500 0 0
SANMINA CORPORATION COM 801056102 2 39 SH OTR Canvas 0 0 39
SANOFI SPONSORED ADR 80105N105 17 341 SH SOLE LeeCorp 0 0 341
SBA COMMUNICATIONS CORP NEW CL A 78410G104 0 1 SH SOLE LeeCorp 0 0 1
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2 5 SH OTR Canvas 0 0 5
SCHLUMBERGER LTD COM STK 806857108 8 230 SH SOLE LeeCorp 100 0 130
SCHLUMBERGER LTD COM STK 806857108 5 137 SH OTR Canvas 0 0 137
SCHNEIDER NATIONAL INC CL B 80689H102 0 9 SH SOLE LeeCorp 0 0 9
SCHNEIDER NATIONAL INC CL B 80689H102 7 335 SH OTR GW&K 0 0 335
SCHWAB CHARLES CORP COM 808513105 91 1,442 SH SOLE LeeCorp 1,425 0 17
SCHWAB CHARLES CORP COM 808513105 2 27 SH OTR Canvas 0 0 27
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,486 97,956 SH SOLE LeeCorp 77,227 0 20,729
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,126 35,789 SH SOLE LeeCorp 31,440 0 4,349
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 41 815 SH SOLE LeeCorp 815 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 38,201 750,507 SH SOLE LeeCorp 613,665 0 136,842
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 6 134 SH SOLE LeeCorp 0 0 134
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 5 202 SH SOLE LeeCorp 202 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 41,396 1,462,226 SH SOLE LeeCorp 1,213,269 0 248,957
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 321 6,706 SH SOLE LeeCorp 6,312 0 394
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 10 228 SH SOLE LeeCorp 228 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 37 523 SH SOLE LeeCorp 0 0 523
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 5,594 125,249 SH SOLE LeeCorp 100,285 0 24,964
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 7,060 112,550 SH SOLE LeeCorp 92,964 0 19,586
SCHWAB STRATEGIC TR US REIT ETF 808524847 69 3,286 SH SOLE LeeCorp 3,219 0 67
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,375 35,268 SH SOLE LeeCorp 33,001 0 2,267
SCHWAB STRATEGIC TR US TIPS ETF 808524870 178 3,195 SH SOLE LeeCorp 3,148 0 47
SCIENCE APPLICATIONS INTL CO COM 808625107 0 2 SH SOLE LeeCorp 0 0 2
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1 15 SH SOLE LeeCorp 0 0 15
SELECT SECTOR SPDR TR ENERGY 81369Y506 16,625 232,484 SH SOLE LeeCorp 188,919 0 43,565
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 0 0 SH SOLE LeeCorp 0 0 0
SEMPRA COM 816851109 1 5 SH SOLE LeeCorp 0 0 5
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 0 4 SH OTR Canvas 0 0 4
SERVICE CORP INTL COM 817565104 2 24 SH OTR Canvas 0 0 24
SERVICENOW INC COM 81762P102 1 2 SH SOLE LeeCorp 0 0 2
SERVICENOW INC COM 81762P102 2 4 SH OTR Canvas 0 0 4
SHELL PLC SPON ADS 780259305 22 417 SH SOLE LeeCorp 387 0 30
SHOCKWAVE MED INC COM 82489T104 0 1 SH SOLE LeeCorp 0 0 1
SI-BONE INC COM 825704109 49 3,700 SH SOLE LeeCorp 3,700 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 19 107 SH OTR Canvas,GW&K 0 0 107
SILGAN HOLDINGS INC COM 827048109 0 4 SH SOLE LeeCorp 0 0 4
SILICON LABORATORIES INC COM 826919102 14 100 SH OTR GW&K 0 0 100
SIMON PPTY GROUP INC NEW COM 828806109 5 55 SH OTR Canvas 0 0 55
SIMPLIFY EXCHANGE TRADED FUN TAIL RISK STRAT 82889N780 24 1,200 SH SOLE LeeCorp 1,200 0 0
SIMPSON MFG INC COM 829073105 0 2 SH SOLE LeeCorp 0 0 2
SIRIUS XM HOLDINGS INC COM 82968B103 29 4,700 SH SOLE LeeCorp 4,700 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 0 1 SH SOLE LeeCorp 0 0 1
SIX FLAGS ENTMT CORP NEW COM 83001A102 1 50 SH SOLE LeeCorp 0 0 50
SL GREEN RLTY CORP COM 78440X887 0 3 SH SOLE LeeCorp 0 0 3
SLM CORP COM 78442P106 0 10 SH SOLE LeeCorp 0 0 10
SM ENERGY CO COM 78454L100 274 8,000 SH SOLE LeeCorp 8,000 0 0
SMUCKER J M CO COM NEW 832696405 8 59 SH OTR Canvas 0 0 59
SNAP INC CL A 83304A106 1 63 SH OTR Canvas 0 0 63
SNAP ON INC COM 833034101 2 8 SH OTR Canvas 0 0 8
SNOWFLAKE INC CL A 833445109 0 1 SH SOLE LeeCorp 0 0 1
SOLAREDGE TECHNOLOGIES INC COM 83417M104 0 1 SH SOLE LeeCorp 0 0 1
SOLAREDGE TECHNOLOGIES INC COM 83417M104 2 6 SH OTR Canvas 0 0 6
SOUTHERN CO COM 842587107 62 868 SH SOLE LeeCorp 100 0 768
SOUTHERN CO COM 842587107 7 99 SH OTR Canvas 0 0 99
SOUTHWEST AIRLS CO COM 844741108 363 10,049 SH SOLE LeeCorp 10,049 0 0
SOUTHWEST AIRLS CO COM 844741108 2 49 SH OTR Canvas 0 0 49
SPDR GOLD TR GOLD SHS 78463V107 20,383 120,997 SH SOLE LeeCorp 102,014 0 18,983
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 12 421 SH SOLE LeeCorp 0 0 421
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 6 174 SH SOLE LeeCorp 0 0 174
SPDR S&P 500 ETF TR TR UNIT 78462F103 151 401 SH SOLE LeeCorp 254 0 147
SPDR SER TR DJ REIT ETF 78464A607 540 5,683 SH SOLE LeeCorp 4,944 0 739
SPDR SER TR PORTFOLIO S&P400 78464A847 9 233 SH SOLE LeeCorp 0 0 233
SPDR SER TR PORTFOLIO S&P500 78464A854 2 35 SH SOLE LeeCorp 0 0 35
SPDR SER TR PORTFOLIO S&P600 78468R853 15 414 SH SOLE LeeCorp 0 0 414
SPDR SER TR PRTFLO S&P500 GW 78464A409 89 1,707 SH SOLE LeeCorp 0 0 1,707
SPDR SER TR PRTFLO S&P500 HI 78468R788 270 6,755 SH SOLE LeeCorp 6,341 0 414
SPDR SER TR PRTFLO S&P500 VL 78464A508 33 896 SH SOLE LeeCorp 0 0 896
SPDR SER TR RUSSELL YIELD 78468R770 17 191 SH SOLE LeeCorp 0 0 191
SPLUNK INC COM 848637104 4 50 SH SOLE LeeCorp 0 0 50
SPROUTS FMRS MKT INC COM 85208M102 0 6 SH SOLE LeeCorp 0 0 6
STABILIS SOLUTIONS INC COM 85236P101 6 1,500 SH SOLE LeeCorp 1,500 0 0
STAG INDL INC COM 85254J102 401 12,983 SH OTR GW&K 0 0 12,983
STARBUCKS CORP COM 855244109 40 519 SH SOLE LeeCorp 0 0 519
STEEL DYNAMICS INC COM 858119100 0 6 SH SOLE LeeCorp 0 0 6
STERICYCLE INC COM 858912108 0 4 SH SOLE LeeCorp 0 0 4
STERIS PLC SHS USD G8473T100 13 64 SH OTR GW&K 0 0 64
STORE CAP CORP COM 862121100 2 60 SH SOLE LeeCorp 0 0 60
STRYKER CORPORATION COM 863667101 35 178 SH SOLE LeeCorp 157 0 21
STURM RUGER & CO INC COM 864159108 6 101 SH SOLE LeeCorp 101 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1 54 SH SOLE LeeCorp 54 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 7 955 SH OTR GW&K 0 0 955
SUN CMNTYS INC COM 866674104 595 3,735 SH SOLE LeeCorp 3,735 0 0
SUN CMNTYS INC COM 866674104 19 120 SH OTR GW&K 0 0 120
SUNCOKE ENERGY INC COM 86722A103 2 293 SH OTR Canvas 0 0 293
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 806 21,650 SH SOLE LeeCorp 21,000 0 650
SUNRUN INC COM 86771W105 0 7 SH SOLE LeeCorp 0 0 7
SYLVAMO CORP COMMON STOCK 871332102 1 27 SH SOLE LeeCorp 27 0 0
SYNCHRONY FINANCIAL COM 87165B103 8 297 SH OTR Canvas 0 0 297
SYNEOS HEALTH INC CL A 87166B102 8 117 SH SOLE LeeCorp 115 0 2
SYNEOS HEALTH INC CL A 87166B102 17 236 SH OTR Canvas,GW&K 0 0 236
SYNOPSYS INC COM 871607107 1 3 SH SOLE LeeCorp 0 0 3
SYNOPSYS INC COM 871607107 3 9 SH OTR Canvas 0 0 9
SYSCO CORP COM 871829107 35 408 SH SOLE LeeCorp 400 0 8
SYSCO CORP COM 871829107 1,817 21,450 SH OTR Canvas,GW&K 0 0 21,450
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 0 30 SH SOLE LeeCorp 0 0 30
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 0 4 SH SOLE LeeCorp 0 0 4
TAPESTRY INC COM 876030107 6 197 SH OTR Canvas 0 0 197
TARGA RES CORP COM 87612G101 5 79 SH SOLE LeeCorp 0 0 79
TARGA RES CORP COM 87612G101 185 3,106 SH OTR Canvas,Tortoise 0 0 3,106
TARGET CORP COM 87612E106 80 569 SH SOLE LeeCorp 199 0 370
TAYLOR MORRISON HOME CORP COM 87724P106 25 1,060 SH SOLE LeeCorp 0 0 1,060
TC ENERGY CORP COM 87807B107 286 5,525 SH SOLE LeeCorp 5,525 0 0
TD SYNNEX CORPORATION COM 87162W100 2 17 SH OTR Canvas 0 0 17
TE CONNECTIVITY LTD SHS H84989104 2 15 SH OTR Canvas 0 0 15
TEGNA INC COM 87901J105 2 94 SH OTR Canvas 0 0 94
TELADOC HEALTH INC COM 87918A105 0 4 SH SOLE LeeCorp 0 0 4
TELEFLEX INCORPORATED COM 879369106 2 9 SH OTR Canvas 0 0 9
TELEFONICA S A SPONSORED ADR 879382208 1 130 SH SOLE LeeCorp 0 0 130
TENET HEALTHCARE CORP COM NEW 88033G407 2 29 SH OTR Canvas 0 0 29
TERADYNE INC COM 880770102 1 6 SH SOLE LeeCorp 0 0 6
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 0 4 SH SOLE LeeCorp 0 0 4
TESLA INC COM 88160R101 81 121 SH SOLE LeeCorp 43 0 78
TESLA INC COM 88160R101 15 22 SH OTR Canvas 0 0 22
TETRA TECHNOLOGIES INC DEL COM 88162F105 130 32,000 SH SOLE LeeCorp 32,000 0 0
TEXAS INSTRS INC COM 882508104 228 1,486 SH SOLE LeeCorp 1,457 0 29
TEXAS INSTRS INC COM 882508104 1,168 7,603 SH OTR GW&K 0 0 7,603
TEXAS PACIFIC LAND CORPORATI COM 88262P102 150 101 SH SOLE LeeCorp 101 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 1 1 SH OTR Canvas 0 0 1
TEXAS ROADHOUSE INC COM 882681109 15 200 SH OTR GW&K 0 0 200
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 8 1,033 SH SOLE LeeCorp 1,033 0 0
THE TRADE DESK INC COM CL A 88339J105 1 25 SH OTR Canvas 0 0 25
THERMO FISHER SCIENTIFIC INC COM 883556102 2 3 SH SOLE LeeCorp 0 0 3
THERMO FISHER SCIENTIFIC INC COM 883556102 3 5 SH OTR Canvas 0 0 5
TIDAL ETF TR SOFI SELCT 500 886364207 1 82 SH SOLE LeeCorp 0 0 82
TIMKENSTEEL CORPORATION COM 887399103 2 99 SH OTR Canvas 0 0 99
TJX COS INC NEW COM 872540109 69 1,241 SH SOLE LeeCorp 1,229 0 12
TJX COS INC NEW COM 872540109 9 158 SH OTR Canvas 0 0 158
T-MOBILE US INC COM 872590104 1 6 SH SOLE LeeCorp 0 0 6
T-MOBILE US INC COM 872590104 2 15 SH OTR Canvas 0 0 15
TOPBUILD CORP COM 89055F103 0 1 SH SOLE LeeCorp 0 0 1
TORO CO COM 891092108 15 195 SH OTR GW&K 0 0 195
TORTOISE MIDSTRM ENERGY FD I COM 89148B200 15 478 SH SOLE LeeCorp 478 0 0
TOYOTA MOTOR CORP ADS 892331307 46 300 SH SOLE LeeCorp 0 0 300
TRADEWEB MKTS INC CL A 892672106 0 2 SH SOLE LeeCorp 0 0 2
TRANE TECHNOLOGIES PLC SHS G8994E103 3 22 SH OTR Canvas 0 0 22
TRANSDIGM GROUP INC COM 893641100 4 8 SH OTR Canvas 0 0 8
TRANSUNION COM 89400J107 0 2 SH SOLE LeeCorp 0 0 2
TRAVELERS COMPANIES INC COM 89417E109 53 311 SH SOLE LeeCorp 311 0 0
TRAVELERS COMPANIES INC COM 89417E109 10 60 SH OTR Canvas 0 0 60
TRI POINTE HOMES INC COM 87265H109 0 28 SH OTR Canvas 0 0 28
TRINITY INDS INC COM 896522109 25 1,044 SH SOLE LeeCorp 1,044 0 0
TRUIST FINL CORP COM 89832Q109 1 18 SH SOLE LeeCorp 0 0 18
TRUIST FINL CORP COM 89832Q109 7 152 SH OTR Canvas 0 0 152
TWITTER INC COM 90184L102 2 47 SH OTR Canvas 0 0 47
TYSON FOODS INC CL A 902494103 127 1,481 SH SOLE LeeCorp 1,481 0 0
TYSON FOODS INC CL A 902494103 9 107 SH OTR Canvas 0 0 107
UBER TECHNOLOGIES INC COM 90353T100 3 123 SH SOLE LeeCorp 50 0 73
UBER TECHNOLOGIES INC COM 90353T100 1 30 SH OTR Canvas 0 0 30
UGI CORP NEW COM 902681105 12 302 SH SOLE LeeCorp 0 0 302
UIPATH INC CL A 90364P105 2 105 SH OTR Canvas 0 0 105
ULTA BEAUTY INC COM 90384S303 0 1 SH SOLE LeeCorp 0 0 1
ULTA BEAUTY INC COM 90384S303 2 5 SH OTR Canvas 0 0 5
UMH PPTYS INC COM 903002103 674 38,192 SH OTR GW&K 0 0 38,192
UNDER ARMOUR INC CL A 904311107 0 10 SH SOLE LeeCorp 10 0 0
UNIFIED SER TR ABSOLUTE CORE 90470L568 10 355 SH SOLE LeeCorp 0 0 355
UNILEVER PLC SPON ADR NEW 904767704 7 150 SH SOLE LeeCorp 0 0 150
UNION PAC CORP COM 907818108 27 125 SH SOLE LeeCorp 87 0 38
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 83 2,749 SH SOLE LeeCorp 0 0 2,749
UNITED PARCEL SERVICE INC CL B 911312106 150 823 SH SOLE LeeCorp 815 0 8
UNITED RENTALS INC COM 911363109 4 15 SH OTR Canvas 0 0 15
UNITED THERAPEUTICS CORP DEL COM 91307C102 2 7 SH OTR Canvas 0 0 7
UNITEDHEALTH GROUP INC COM 91324P102 47 92 SH SOLE LeeCorp 22 0 70
UNITEDHEALTH GROUP INC COM 91324P102 2,394 4,660 SH OTR Canvas,GW&K 0 0 4,660
UNIVAR SOLUTIONS INC COM 91336L107 0 6 SH SOLE LeeCorp 0 0 6
UNIVERSAL HLTH SVCS INC CL B 913903100 2 19 SH OTR Canvas 0 0 19
URSTADT BIDDLE PPTYS INC CL A 917286205 2 112 SH OTR Canvas 0 0 112
US BANCORP DEL COM NEW 902973304 1 23 SH SOLE LeeCorp 0 0 23
US BANCORP DEL COM NEW 902973304 7 159 SH OTR Canvas 0 0 159
US FOODS HLDG CORP COM 912008109 0 5 SH SOLE LeeCorp 0 0 5
USANA HEALTH SCIENCES INC COM 90328M107 2 29 SH OTR Canvas 0 0 29
V F CORP COM 918204108 5 120 SH SOLE LeeCorp 0 0 120
VAIL RESORTS INC COM 91879Q109 0 1 SH SOLE LeeCorp 0 0 1
VAIL RESORTS INC COM 91879Q109 9 41 SH OTR Canvas,GW&K 0 0 41
VALERO ENERGY CORP COM 91913Y100 7 62 SH OTR Canvas 0 0 62
VALVOLINE INC COM 92047W101 0 5 SH SOLE LeeCorp 0 0 5
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 26 300 SH SOLE LeeCorp 0 0 300
VANECK ETF TRUST BDC INCOME ETF 92189F411 100 6,635 SH SOLE LeeCorp 625 0 6,010
VANECK ETF TRUST GOLD MINERS ETF 92189F106 67 2,436 SH SOLE LeeCorp 0 0 2,436
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 480 10,500 SH SOLE LeeCorp 10,500 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 3 51 SH SOLE LeeCorp 0 0 51
VANECK ETF TRUST NATURAL RESOURC 92189F841 54 1,201 SH SOLE LeeCorp 0 0 1,201
VANECK ETF TRUST OIL SERVICES ETF 92189H607 465 2,000 SH SOLE LeeCorp 2,000 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 54 317 SH SOLE LeeCorp 0 0 317
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3 38 SH SOLE LeeCorp 38 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 151 2,000 SH SOLE LeeCorp 2,000 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 16 74 SH SOLE LeeCorp 0 0 74
VANGUARD INDEX FDS LARGE CAP ETF 922908637 36 209 SH SOLE LeeCorp 0 0 209
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5 35 SH SOLE LeeCorp 35 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 87 444 SH SOLE LeeCorp 369 0 75
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 788 2,273 SH SOLE LeeCorp 793 0 1,480
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,156 12,242 SH SOLE LeeCorp 7,787 0 4,455
VANGUARD INDEX FDS TOTAL STK MKT 922908769 373 1,979 SH SOLE LeeCorp 1,850 0 129
VANGUARD INDEX FDS VALUE ETF 922908744 21 160 SH SOLE LeeCorp 0 0 160
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5 111 SH SOLE LeeCorp 111 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2 20 SH SOLE LeeCorp 20 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 46 539 SH SOLE LeeCorp 539 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 130 2,520 SH SOLE LeeCorp 2,520 0 0
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 4 87 SH SOLE LeeCorp 87 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 7 119 SH SOLE LeeCorp 119 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 5 50 SH SOLE LeeCorp 50 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 24 147 SH SOLE LeeCorp 27 0 120
VANGUARD WORLD FDS INF TECH ETF 92204A702 3 10 SH SOLE LeeCorp 0 0 10
VEEVA SYS INC CL A COM 922475108 0 1 SH SOLE LeeCorp 0 0 1
VENTAS INC COM 92276F100 5 104 SH OTR Canvas 0 0 104
VERICEL CORP COM 92346J108 6 245 SH OTR GW&K 0 0 245
VERISIGN INC COM 92343E102 0 1 SH SOLE LeeCorp 0 0 1
VERITEX HLDGS INC COM 923451108 553 18,900 SH SOLE LeeCorp 18,900 0 0
VERITIV CORP COM 923454102 2 16 SH OTR Canvas 0 0 16
VERIZON COMMUNICATIONS INC COM 92343V104 141 2,773 SH SOLE LeeCorp 1,765 0 1,008
VERTEX PHARMACEUTICALS INC COM 92532F100 1 3 SH SOLE LeeCorp 0 0 3
VERTEX PHARMACEUTICALS INC COM 92532F100 4 13 SH OTR Canvas 0 0 13
VIATRIS INC COM 92556V106 4 370 SH SOLE LeeCorp 0 0 370
VIAVI SOLUTIONS INC COM 925550105 0 15 SH SOLE LeeCorp 0 0 15
VICI PPTYS INC COM 925652109 1 17 SH SOLE LeeCorp 0 0 17
VICI PPTYS INC COM 925652109 2,019 67,762 SH OTR Canvas,GW&K 0 0 67,762
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 13 201 SH SOLE LeeCorp 0 0 201
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 171 6,395 SH SOLE LeeCorp 6,095 0 300
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 957 35,888 SH OTR GW&K 0 0 35,888
VIRTU FINL INC CL A 928254101 0 7 SH SOLE LeeCorp 0 0 7
VISA INC COM CL A 92826C839 312 1,583 SH SOLE LeeCorp 32 0 1,551
VISA INC COM CL A 92826C839 9 48 SH OTR Canvas 0 0 48
VISTRA CORP COM 92840M102 0 7 SH SOLE LeeCorp 0 0 7
VISTRA CORP COM 92840M102 2 78 SH OTR Canvas 0 0 78
VONTIER CORPORATION COM 928881101 0 7 SH SOLE LeeCorp 0 0 7
VOYA FINANCIAL INC COM 929089100 19 325 SH OTR GW&K 0 0 325
VULCAN MATLS CO COM 929160109 1 8 SH OTR Canvas 0 0 8
WABTEC COM 929740108 2 20 SH SOLE LeeCorp 16 0 4
WABTEC COM 929740108 1 9 SH OTR Canvas 0 0 9
WAITR HLDGS INC COM 930752100 1 6,506 SH SOLE LeeCorp 0 0 6,506
WALGREENS BOOTS ALLIANCE INC COM 931427108 0 11 SH SOLE LeeCorp 0 0 11
WALKER & DUNLOP INC COM 93148P102 114 1,183 SH SOLE LeeCorp 1,183 0 0
WALMART INC COM 931142103 558 4,591 SH SOLE LeeCorp 4,032 0 559
WALMART INC COM 931142103 10 83 SH OTR Canvas 0 0 83
WARNER BROS DISCOVERY INC COM SER A 934423104 16 1,225 SH SOLE LeeCorp 0 0 1,225
WARNER BROS DISCOVERY INC COM SER A 934423104 1 43 SH OTR Canvas 0 0 43
WATERS CORP COM 941848103 0 1 SH SOLE LeeCorp 0 0 1
WATSCO INC COM 942622200 1,348 5,645 SH OTR GW&K 0 0 5,645
WAYFAIR INC CL A 94419L101 0 3 SH SOLE LeeCorp 0 0 3
WELLS FARGO CO NEW COM 949746101 36 917 SH SOLE LeeCorp 750 0 167
WELLS FARGO CO NEW COM 949746101 1,265 32,296 SH OTR Canvas,GW&K 0 0 32,296
WELLTOWER INC COM 95040Q104 4 43 SH OTR Canvas 0 0 43
WESBANCO INC COM 950810101 4 141 SH OTR Canvas 0 0 141
WESTERN ALLIANCE BANCORP COM 957638109 20 280 SH OTR GW&K 0 0 280
WESTERN UN CO COM 959802109 2 98 SH OTR Canvas 0 0 98
WESTROCK CO COM 96145D105 2 43 SH OTR Canvas 0 0 43
WEYERHAEUSER CO MTN BE COM NEW 962166104 68 2,042 SH SOLE LeeCorp 160 0 1,882
WEYERHAEUSER CO MTN BE COM NEW 962166104 10 312 SH OTR Canvas 0 0 312
WHIRLPOOL CORP COM 963320106 2 16 SH OTR Canvas 0 0 16
WILLIAMS COS INC COM 969457100 168 5,376 SH SOLE LeeCorp 5,376 0 0
WILLIAMS COS INC COM 969457100 39 1,235 SH OTR Canvas,Tortoise 0 0 1,235
WILLIAMS SONOMA INC COM 969904101 5 44 SH OTR Canvas 0 0 44
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 0 5 SH SOLE LeeCorp 0 0 5
WINTRUST FINL CORP COM 97650W108 0 2 SH SOLE LeeCorp 0 0 2
WISDOMTREE TR EM EX ST-OWNED 97717X578 18 644 SH SOLE LeeCorp 0 0 644
WOLFSPEED INC COM 977852102 1 23 SH OTR Canvas 0 0 23
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 4 180 SH SOLE LeeCorp 180 0 0
WORKDAY INC CL A 98138H101 0 1 SH SOLE LeeCorp 0 0 1
WORLD ACCEP CORPORATION COM 981419104 1 8 SH OTR Canvas 0 0 8
WORLD FUEL SVCS CORP COM 981475106 1 52 SH OTR Canvas 0 0 52
WORLD GOLD TR SPDR GLD MINIS 98149E303 222 6,188 SH SOLE LeeCorp 0 0 6,188
WP CAREY INC COM 92936U109 0 2 SH SOLE LeeCorp 0 0 2
WYNDHAM HOTELS & RESORTS INC COM 98311A105 0 4 SH SOLE LeeCorp 0 0 4
WYNN RESORTS LTD COM 983134107 46 801 SH SOLE LeeCorp 801 0 0
XCEL ENERGY INC COM 98389B100 4 50 SH OTR Canvas 0 0 50
XEROX HOLDINGS CORP COM NEW 98421M106 2 154 SH OTR Canvas 0 0 154
XPERI HOLDING CORP COM 98390M103 2 171 SH OTR Canvas 0 0 171
YUM BRANDS INC COM 988498101 1 10 SH SOLE LeeCorp 7 0 3
YUM CHINA HLDGS INC COM 98850P109 0 7 SH SOLE LeeCorp 7 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 15 50 SH OTR GW&K 0 0 50
ZENDESK INC COM 98936J101 0 2 SH SOLE LeeCorp 0 0 2
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 7 150 SH SOLE LeeCorp 0 0 150
ZIONS BANCORPORATION N A COM 989701107 2 34 SH OTR Canvas 0 0 34
ZOETIS INC CL A 98978V103 11 64 SH SOLE LeeCorp 10 0 54
ZSCALER INC COM 98980G102 2 15 SH OTR Canvas 0 0 15

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