# EDGAR Filing Document

**Accession Number:** 0001391166
**File Stem:** 0001172661-25-002696
**Filing Date:** 2025-7
**Character Count:** 24200
**Document Hash:** a4629c8853e1b0b6393ac85217bb094b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-25-002696.hdr.sgml**: 20250724

**ACCESSION NUMBER**: 0001172661-25-002696

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250724

**DATE AS OF CHANGE**: 20250724

**EFFECTIVENESS DATE**: 20250724

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Lee Financial Co
- **CENTRAL INDEX KEY:** 0001391166

**ORGANIZATION NAME:**
- **EIN:** 751465685
- **STATE OF INCORPORATION:** TX
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-17878
- **FILM NUMBER:** 251144940

**BUSINESS ADDRESS:**
- **STREET 1:** 8350 N. CENTRAL EXPRESSWAY
- **STREET 2:** SUITE 1800
- **CITY:** DALLAS
- **STATE:** TX
- **ZIP:** 75206
- **BUSINESS PHONE:** 9729601001

**MAIL ADDRESS:**
- **STREET 1:** 8350 N. CENTRAL EXPRESSWAY
- **STREET 2:** SUITE 1800
- **CITY:** DALLAS
- **STATE:** TX
- **ZIP:** 75206

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Lee Financial CORP
- **DATE OF NAME CHANGE:** 20070226

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**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<br>**Address:** 8350 N. Central Expressway<br>Suite 1800<br>Dallas, TX 75206

**Form 13F File Number:** 028-17878

**CRD Number (if applicable):** 000105910

**SEC File Number (if applicable):** 801-10722

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<br>**Title:** Chief Compliance Officer<br>**Phone:** 972-960-1001

**Signature, Place, and Date of Signing:**

/s/ Patricia Stoll  Dallas, TX  07-24-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **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:** 208

**Form 13F Information Table Value Total:** $697258429

      (round to nearest dollar)

**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.   | Name                               | Form 13F File Number   |
|:---|:---|:---|
|  | TORTOISE CAPITAL ADVISORS L.L.C.   | 028-11123              |
|  | GW Investment Management LLC       | 028-04145              |
|  | O'SHAUGHNESSY ASSET MANAGEMENT LLC | 028-12966              |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 |  | 508270 | 3737 | SH |  | SOLE |  | 3468 | 0 | 269 |
| ABBOTT LABS | COM | 002824100 |  | 1664083 | 12235 | SH |  | OTR | 2 | 0 | 0 | 12235 |
| ABBVIE INC | COM | 00287Y109 |  | 318631 | 1717 | SH |  | SOLE |  | 1598 | 0 | 119 |
| ABBVIE INC | COM | 00287Y109 |  | 1968872 | 10607 | SH |  | OTR | 32 | 0 | 0 | 10607 |
| ADOBE INC | COM | 00724F101 |  | 567942 | 1468 | SH |  | SOLE |  | 1468 | 0 | 0 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 1654686 | 54900 | SH |  | SOLE |  | 54900 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 910301 | 23371 | SH |  | OTR | 2 | 0 | 0 | 23371 |
| ALLY FINL INC | COM | 02005N100 |  | 33342 | 856 | SH |  | SOLE |  | 591 | 0 | 265 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 775017 | 4369 | SH |  | SOLE |  | 4369 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 118427 | 672 | SH |  | OTR | 3 | 0 | 0 | 672 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 552658 | 3136 | SH |  | SOLE |  | 3136 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 177745 | 1002 | SH |  | OTR | 3 | 0 | 0 | 1002 |
| AMAZON COM INC | COM | 023135106 |  | 1897066 | 8647 | SH |  | SOLE |  | 8567 | 0 | 80 |
| AMAZON COM INC | COM | 023135106 |  | 182752 | 833 | SH |  | OTR | 3 | 0 | 0 | 833 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 47527 | 214 | SH |  | SOLE |  | 150 | 0 | 64 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 1260885 | 5699 | SH |  | OTR | 32 | 0 | 0 | 5699 |
| AMGEN INC | COM | 031162100 |  | 962158 | 3446 | SH |  | OTR | 32 | 0 | 0 | 3446 |
| AMGEN INC | COM | 031162100 |  | 57239 | 205 | SH |  | SOLE |  | 167 | 0 | 38 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 86500 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 244563 | 1192 | SH |  | OTR | 3 | 0 | 0 | 1192 |
| APPLE INC | COM | 037833100 |  | 13970587 | 68093 | SH |  | SOLE |  | 60301 | 0 | 7792 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 40960639 | 84321 | SH |  | SOLE |  | 78753 | 0 | 5568 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 728800 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 1510920 | 1440 | SH |  | OTR | 2 | 0 | 0 | 1440 |
| BLACKROCK INC | COM | 09290D101 |  | 67152 | 64 | SH |  | SOLE |  | 48 | 0 | 16 |
| BLACKSTONE INC | COM | 09260D107 |  | 260233 | 1740 | SH |  | SOLE |  | 1540 | 0 | 200 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 569097 | 29625 | SH |  | OTR | 2 | 0 | 0 | 29625 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 20555 | 1070 | SH |  | SOLE |  | 735 | 0 | 335 |
| BOEING CO | COM | 097023105 |  | 256884 | 1226 | SH |  | SOLE |  | 1226 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 4786663 | 17365 | SH |  | OTR | 32 | 0 | 0 | 17365 |
| BROADCOM INC | COM | 11135F101 |  | 1677055 | 6084 | SH |  | SOLE |  | 5889 | 0 | 195 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 1902815 | 7826 | SH |  | OTR | 2 | 0 | 0 | 7826 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 141210 | 580 | SH |  | SOLE |  | 491 | 0 | 89 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 201963 | 12360 | SH |  | SOLE |  | 12360 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 54061 | 1706 | SH |  | SOLE |  | 1166 | 0 | 540 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 1517285 | 48238 | SH |  | OTR | 2 | 0 | 0 | 48238 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 251557 | 1033 | SH |  | OTR | 1 | 0 | 0 | 1033 |
| CHEVRON CORP NEW | COM | 166764100 |  | 336667 | 2351 | SH |  | SOLE |  | 2351 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 27923 | 195 | SH |  | OTR | 3 | 0 | 0 | 195 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 320729 | 5712 | SH |  | SOLE |  | 5712 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 1442480 | 20791 | SH |  | OTR | 2 | 0 | 0 | 20791 |
| CISCO SYS INC | COM | 17275R102 |  | 322617 | 4650 | SH |  | SOLE |  | 4415 | 0 | 235 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 56564 | 1264 | SH |  | SOLE |  | 874 | 0 | 390 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 1536402 | 34333 | SH |  | OTR | 2 | 0 | 0 | 34333 |
| COCA COLA CO | COM | 191216100 |  | 634633 | 8920 | SH |  | SOLE |  | 8698 | 0 | 222 |
| COCA COLA CO | COM | 191216100 |  | 1376379 | 19436 | SH |  | OTR | 2 | 0 | 0 | 19436 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 260288 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1220953 | 1233 | SH |  | SOLE |  | 1153 | 0 | 80 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 373834 | 734 | SH |  | SOLE |  | 734 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 250251 | 2436 | SH |  | SOLE |  | 2436 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 3596 | 35 | SH |  | OTR | 3 | 0 | 0 | 35 |
| DORCHESTER MINERALS LP | COM UNIT | 25820R105 |  | 685496 | 24605 | SH |  | SOLE |  | 24605 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 243825 | 683 | SH |  | SOLE |  | 683 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 13923 | 39 | SH |  | OTR | 3 | 0 | 0 | 39 |
| ELI LILLY  CO | COM | 532457108 |  | 1330658 | 1707 | SH |  | SOLE |  | 1707 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 27284 | 35 | SH |  | OTR | 3 | 0 | 0 | 35 |
| ENBRIDGE INC | COM | 29250N105 |  | 62315 | 1375 | SH |  | SOLE |  | 940 | 0 | 435 |
| ENBRIDGE INC | COM | 29250N105 |  | 1806728 | 39866 | SH |  | OTR | 21 | 0 | 0 | 39866 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 362474 | 19993 | SH |  | OTR | 1 | 0 | 0 | 19993 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 401888 | 22167 | SH |  | SOLE |  | 7920 | 0 | 14247 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 1758570 | 21157 | SH |  | OTR | 32 | 0 | 0 | 21157 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 159425 | 1918 | SH |  | SOLE |  | 1678 | 0 | 240 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 1231904 | 39726 | SH |  | SOLE |  | 36000 | 0 | 3726 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 366694 | 11825 | SH |  | OTR | 31 | 0 | 0 | 11825 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 34986 | 942 | SH |  | SOLE |  | 650 | 0 | 292 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 955390 | 25724 | SH |  | OTR | 2 | 0 | 0 | 25724 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 17248 | 160 | SH |  | OTR | 3 | 0 | 0 | 160 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2271346 | 21070 | SH |  | SOLE |  | 18234 | 0 | 2836 |
| FASTENAL CO | COM | 311900104 |  | 50526 | 1203 | SH |  | SOLE |  | 823 | 0 | 380 |
| FASTENAL CO | COM | 311900104 |  | 1398432 | 33296 | SH |  | OTR | 2 | 0 | 0 | 33296 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 1526088 | 7005 | SH |  | OTR | 32 | 0 | 0 | 7005 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 55883 | 256 | SH |  | SOLE |  | 176 | 0 | 80 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 64468 | 1150 | SH |  | SOLE |  | 940 | 0 | 210 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 1044230 | 18627 | SH |  | OTR | 2 | 0 | 0 | 18627 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 263247 | 11503 | SH |  | SOLE |  | 11503 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 27597689 | 735742 | SH |  | SOLE |  | 703566 | 0 | 32176 |
| GREENLAND TECHNOLOGIES HLDG | SHS NEW | G4095T107 |  | 20903 | 10504 | SH |  | SOLE |  | 10504 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 291697 | 761 | SH |  | SOLE |  | 761 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 8812 | 23 | SH |  | OTR | 3 | 0 | 0 | 23 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 257247 | 6680 | SH |  | OTR | 1 | 0 | 0 | 6680 |
| HOME DEPOT INC | COM | 437076102 |  | 929066 | 2534 | SH |  | SOLE |  | 2490 | 0 | 44 |
| HOME DEPOT INC | COM | 437076102 |  | 1433563 | 3910 | SH |  | OTR | 32 | 0 | 0 | 3910 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 327206 | 1110 | SH |  | SOLE |  | 1110 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 54792 | 1170 | SH |  | SOLE |  | 895 | 0 | 275 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 1123218 | 23985 | SH |  | OTR | 2 | 0 | 0 | 23985 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 565212 | 3110 | SH |  | SOLE |  | 3110 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 17059434 | 30901 | SH |  | SOLE |  | 29374 | 0 | 1527 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 976500 | 16267 | SH |  | SOLE |  | 16054 | 0 | 213 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 286466 | 2416 | SH |  | SOLE |  | 1934 | 0 | 482 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 244107 | 7440 | SH |  | SOLE |  | 7440 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 418535 | 4067 | SH |  | SOLE |  | 3918 | 0 | 149 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 5081339 | 46494 | SH |  | SOLE |  | 43975 | 0 | 2519 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 337629 | 5338 | SH |  | SOLE |  | 5338 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 1273232 | 12835 | SH |  | SOLE |  | 12184 | 0 | 651 |
| ISHARES TR | CORE S ETF | 464287200 |  | 170865374 | 275190 | SH |  | SOLE |  | 263551 | 0 | 11639 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 471567 | 19430 | SH |  | SOLE |  | 19430 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 853617 | 3552 | SH |  | SOLE |  | 3402 | 0 | 150 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 263786 | 4950 | SH |  | SOLE |  | 4950 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 5968372 | 43037 | SH |  | SOLE |  | 42109 | 0 | 928 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 |  | 420800 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 5376829 | 41810 | SH |  | SOLE |  | 39861 | 0 | 1949 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 1611043 | 8244 | SH |  | SOLE |  | 8144 | 0 | 100 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 544028 | 5207 | SH |  | SOLE |  | 5149 | 0 | 58 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 734638 | 28900 | SH |  | SOLE |  | 28900 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 40120937 | 364405 | SH |  | SOLE |  | 343576 | 0 | 20829 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 468753 | 19330 | SH |  | SOLE |  | 19330 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 7515187 | 56586 | SH |  | SOLE |  | 56565 | 0 | 21 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 1335869 | 16122 | SH |  | SOLE |  | 16012 | 0 | 110 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 942144 | 2219 | SH |  | SOLE |  | 2219 | 0 | 0 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 18974242 | 171837 | SH |  | SOLE |  | 141779 | 0 | 30058 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 80510498 | 1298138 | SH |  | SOLE |  | 1261887 | 0 | 36251 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 1510291 | 20780 | SH |  | SOLE |  | 20762 | 0 | 18 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 339452 | 14550 | SH |  | SOLE |  | 14550 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 2238600 | 26816 | SH |  | SOLE |  | 26816 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 207166 | 3240 | SH |  | SOLE |  | 3175 | 0 | 65 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 479383 | 9459 | SH |  | SOLE |  | 9459 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 406328 | 2660 | SH |  | SOLE |  | 2660 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1659155 | 5723 | SH |  | OTR | 32 | 0 | 0 | 5723 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1500285 | 5175 | SH |  | SOLE |  | 5113 | 0 | 62 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 321930 | 10950 | SH |  | SOLE |  | 10950 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 21874 | 744 | SH |  | OTR | 1 | 0 | 0 | 744 |
| LINDE PLC | SHS | G54950103 |  | 1305259 | 2782 | SH |  | OTR | 2 | 0 | 0 | 2782 |
| LINDE PLC | SHS | G54950103 |  | 47388 | 101 | SH |  | SOLE |  | 69 | 0 | 32 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1153663 | 2053 | SH |  | SOLE |  | 828 | 0 | 1225 |
| MCDONALDS CORP | COM | 580135101 |  | 225228 | 771 | SH |  | SOLE |  | 771 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 21621 | 74 | SH |  | OTR | 3 | 0 | 0 | 74 |
| MERCK  CO INC | COM | 58933Y105 |  | 851189 | 10739 | SH |  | OTR | 2 | 0 | 0 | 10739 |
| MERCK  CO INC | COM | 58933Y105 |  | 150221 | 1880 | SH |  | SOLE |  | 1760 | 0 | 120 |
| META PLATFORMS INC | CL A | 30303M102 |  | 58310 | 79 | SH |  | OTR | 3 | 0 | 0 | 79 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1011922 | 1371 | SH |  | SOLE |  | 1246 | 0 | 125 |
| MICROSOFT CORP | COM | 594918104 |  | 4318157 | 8681 | SH |  | SOLE |  | 7288 | 0 | 1393 |
| MICROSOFT CORP | COM | 594918104 |  | 3621145 | 7280 | SH |  | OTR | 32 | 0 | 0 | 7280 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1541713 | 10945 | SH |  | OTR | 32 | 0 | 0 | 10945 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 80572 | 572 | SH |  | SOLE |  | 447 | 0 | 125 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 379732 | 7372 | SH |  | OTR | 1 | 0 | 0 | 7372 |
| NEWMONT CORP | COM | 651639106 |  | 1815382 | 31160 | SH |  | SOLE |  | 31160 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 9997 | 144 | SH |  | OTR | 3 | 0 | 0 | 144 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 219229 | 3158 | SH |  | SOLE |  | 3158 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2820224 | 17850 | SH |  | SOLE |  | 17850 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 124030 | 785 | SH |  | OTR | 3 | 0 | 0 | 785 |
| OLD REP INTL CORP | COM | 680223104 |  | 1415015 | 36811 | SH |  | OTR | 2 | 0 | 0 | 36811 |
| OLD REP INTL CORP | COM | 680223104 |  | 52356 | 1362 | SH |  | SOLE |  | 942 | 0 | 420 |
| ONEOK INC NEW | COM | 682680103 |  | 143914 | 1763 | SH |  | OTR | 1 | 0 | 0 | 1763 |
| ONEOK INC NEW | COM | 682680103 |  | 1671130 | 20472 | SH |  | SOLE |  | 19403 | 0 | 1069 |
| ORACLE CORP | COM | 68389X105 |  | 1340202 | 6130 | SH |  | SOLE |  | 6130 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 3954 | 29 | SH |  | OTR | 3 | 0 | 0 | 29 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 328395 | 2409 | SH |  | SOLE |  | 2409 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 221415 | 317 | SH |  | SOLE |  | 317 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 7684 | 11 | SH |  | OTR | 3 | 0 | 0 | 11 |
| PAYCHEX INC | COM | 704326107 |  | 244373 | 1680 | SH |  | SOLE |  | 1554 | 0 | 126 |
| PAYCHEX INC | COM | 704326107 |  | 1615625 | 11107 | SH |  | OTR | 2 | 0 | 0 | 11107 |
| PEPSICO INC | COM | 713448108 |  | 289300 | 2191 | SH |  | SOLE |  | 2191 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 265505 | 10953 | SH |  | SOLE |  | 10953 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 168768 | 922 | SH |  | SOLE |  | 745 | 0 | 177 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 2815060 | 15443 | SH |  | OTR | 32 | 0 | 0 | 15443 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 368636 | 20122 | SH |  | OTR | 1 | 0 | 0 | 20122 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 33966 | 1854 | SH |  | SOLE |  | 1854 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 199812 | 1254 | SH |  | SOLE |  | 1254 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 10834 | 68 | SH |  | OTR | 3 | 0 | 0 | 68 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 1437061 | 21653 | SH |  | OTR | 2 | 0 | 0 | 21653 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 51229 | 768 | SH |  | SOLE |  | 523 | 0 | 245 |
| RTX CORPORATION | COM | 75513E101 |  | 132441 | 907 | SH |  | SOLE |  | 788 | 0 | 119 |
| RTX CORPORATION | COM | 75513E101 |  | 1520507 | 10413 | SH |  | OTR | 32 | 0 | 0 | 10413 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 59129729 | 2409524 | SH |  | SOLE |  | 2313970 | 0 | 95554 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 2944920 | 97708 | SH |  | SOLE |  | 79090 | 0 | 18618 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 9267350 | 330387 | SH |  | SOLE |  | 290611 | 0 | 39776 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 2623046 | 103678 | SH |  | SOLE |  | 95338 | 0 | 8340 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 8474033 | 346728 | SH |  | SOLE |  | 308718 | 0 | 38010 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 814713 | 24681 | SH |  | SOLE |  | 23739 | 0 | 942 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 8411466 | 210182 | SH |  | SOLE |  | 204525 | 0 | 5657 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 1748252 | 79106 | SH |  | SOLE |  | 75930 | 0 | 3176 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 485538 | 22946 | SH |  | SOLE |  | 22697 | 0 | 249 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 11886244 | 140151 | SH |  | SOLE |  | 131163 | 0 | 8988 |
| SERVICE CORP INTL | COM | 817565104 |  | 1304273 | 16023 | SH |  | OTR | 2 | 0 | 0 | 16023 |
| SERVICE CORP INTL | COM | 817565104 |  | 48596 | 597 | SH |  | SOLE |  | 413 | 0 | 184 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 296656 | 9097 | SH |  | SOLE |  | 9097 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 23736808 | 77869 | SH |  | SOLE |  | 74603 | 0 | 3266 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 580241 | 939 | SH |  | SOLE |  | 519 | 0 | 420 |
| SPDR SERIES TRUST | DJ REIT ETF | 78464A607 |  | 311984 | 3235 | SH |  | SOLE |  | 3162 | 0 | 73 |
| STERIS PLC | SHS USD | G8473T100 |  | 1524437 | 6346 | SH |  | OTR | 2 | 0 | 0 | 6346 |
| STERIS PLC | SHS USD | G8473T100 |  | 55251 | 230 | SH |  | SOLE |  | 158 | 0 | 72 |
| SUN CMNTYS INC | COM | 866674104 |  | 8855 | 70 | SH |  | OTR | 2 | 0 | 0 | 70 |
| SUN CMNTYS INC | COM | 866674104 |  | 307676 | 2432 | SH |  | SOLE |  | 1650 | 0 | 782 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 169827 | 3169 | SH |  | OTR | 1 | 0 | 0 | 3169 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 34834 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 |  | 46200 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 27637 | 87 | SH |  | OTR | 3 | 0 | 0 | 87 |
| TESLA INC | COM | 88160R101 |  | 418994 | 1319 | SH |  | SOLE |  | 1319 | 0 | 0 |
| THE ONCOLOGY INSTITUTE INC | COM | 68236X100 |  | 166793 | 81362 | SH |  | SOLE |  | 81362 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 13708 | 111 | SH |  | OTR | 3 | 0 | 0 | 111 |
| TJX COS INC NEW | COM | 872540109 |  | 245353 | 1987 | SH |  | SOLE |  | 1987 | 0 | 0 |
| TORTOISE CAPITAL SERIES TRUS | ENERGY FD | 890930209 |  | 3585608 | 390836 | SH |  | SOLE |  | 379636 | 0 | 11200 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 |  | 477435 | 10500 | SH |  | SOLE |  | 10500 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 968096 | 1701 | SH |  | SOLE |  | 1700 | 0 | 1 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 1491699 | 6290 | SH |  | SOLE |  | 6290 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 3090273 | 10150 | SH |  | SOLE |  | 10109 | 0 | 41 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 460980 | 695 | SH |  | SOLE |  | 695 | 0 | 0 |
| VERITEX HLDGS INC | COM | 923451108 |  | 261000 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| VIPER ENERGY INC | CL A | 927959106 |  | 303248 | 7953 | SH |  | SOLE |  | 7623 | 0 | 330 |
| VIPER ENERGY INC | CL A | 927959106 |  | 1108554 | 29073 | SH |  | OTR | 2 | 0 | 0 | 29073 |
| VISA INC | COM CL A | 92826C839 |  | 988105 | 2783 | SH |  | SOLE |  | 2767 | 0 | 16 |
| WALMART INC | COM | 931142103 |  | 15548 | 159 | SH |  | OTR | 3 | 0 | 0 | 159 |
| WALMART INC | COM | 931142103 |  | 1429532 | 14620 | SH |  | SOLE |  | 14620 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 65360 | 148 | SH |  | SOLE |  | 102 | 0 | 46 |
| WATSCO INC | COM | 942622200 |  | 1775755 | 4021 | SH |  | OTR | 2 | 0 | 0 | 4021 |
| WILLIAMS COS INC | COM | 969457100 |  | 319578 | 5088 | SH |  | SOLE |  | 3760 | 0 | 1328 |
| WILLIAMS COS INC | COM | 969457100 |  | 225363 | 3588 | SH |  | OTR | 1 | 0 | 0 | 3588 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 405438 | 6188 | SH |  | SOLE |  | 0 | 0 | 6188 |

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