Lee Financial 13F-HR Quarterly holdings report by institutional manager

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:	Oct 31, 2018
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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
ABBOTT LABS	COM	002824100	462,881	4,060	SH		SOLE		3,940	0	120
ABBOTT LABS	COM	002824100	1,276,912	11,200	SH		OTR	3,2	0	0	11,200
ABBVIE INC	COM	00287Y109	370,389	1,876	SH		SOLE		1,757	0	119
ABBVIE INC	COM	00287Y109	2,319,996	11,748	SH		OTR	3,2	0	0	11,748
ALLY FINL INC	COM	02005N100	35,697	1,003	SH		SOLE		738	0	265
ALLY FINL INC	COM	02005N100	881,244	24,761	SH		OTR	2	0	0	24,761
ALPHABET INC	CAP STK CL C	02079K107	200,963	1,202	SH		OTR	3	0	0	1,202
ALPHABET INC	CAP STK CL A	02079K305	214,942	1,296	SH		OTR	3	0	0	1,296
ALPHABET INC	CAP STK CL A	02079K305	824,607	4,972	SH		SOLE		4,892	0	80
ALPHABET INC	CAP STK CL C	02079K107	733,630	4,388	SH		SOLE		4,058	0	330
ALPHATEC HLDGS INC	COM NEW	02081G201	113,597	20,431	SH		SOLE		0	0	20,431
AMAZON COM INC	COM	023135106	194,343	1,043	SH		OTR	3	0	0	1,043
AMAZON COM INC	COM	023135106	1,878,207	10,080	SH		SOLE		10,000	0	80
AMERICAN TOWER CORP NEW	COM	03027X100	44,652	192	SH		SOLE		125	0	67
AMERICAN TOWER CORP NEW	COM	03027X100	1,477,222	6,352	SH		OTR	3,2	0	0	6,352
AMGEN INC	COM	031162100	106,008	329	SH		SOLE		294	0	35
AMGEN INC	COM	031162100	1,016,251	3,154	SH		OTR	3,2	0	0	3,154
ANALOG DEVICES INC	COM	032654105	209,685	911	SH		SOLE		911	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	90,400	10,000	SH		SOLE		10,000	0	0
APPLE INC	COM	037833100	475,553	2,041	SH		OTR	3	0	0	2,041
APPLE INC	COM	037833100	27,732,795	119,025	SH		SOLE		73,035	0	45,990
APPLIED MATLS INC	COM	038222105	266,747	1,320	SH		SOLE		1,070	0	250
APPLIED MATLS INC	COM	038222105	10,709	53	SH		OTR	3	0	0	53
ARKO CORP	COM	041242108	1,193,400	170,000	SH		SOLE		170,000	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	40,544,789	88,091	SH		SOLE		81,485	0	6,606
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	691,180	1	SH		SOLE		1	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	337,485	22,350	SH		SOLE		7,050	0	15,300
BLACKROCK INC	COM	09247X101	69,315	73	SH		SOLE		55	0	18
BLACKROCK INC	COM	09247X101	1,554,348	1,637	SH		OTR	2	0	0	1,637
BLACKSTONE INC	COM	09260D107	5,360	35	SH		OTR	3	0	0	35
BLACKSTONE INC	COM	09260D107	299,147	1,954	SH		SOLE		1,754	0	200
BNY MELLON STRATEGIC MUN BD	COM	09662E109	181,192	29,000	SH		SOLE		0	0	29,000
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	248,180	38,012	SH		SOLE		9,012	0	29,000
BROADCOM INC	COM	11135F101	3,132,428	18,159	SH		OTR	3,2	0	0	18,159
BROADCOM INC	COM	11135F101	1,199,910	6,956	SH		SOLE		6,581	0	375
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,751,838	8,143	SH		OTR	2	0	0	8,143
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	89,806	417	SH		SOLE		330	0	87
BROADSTONE NET LEASE INC	COM	11135E203	870,019	45,461	SH		SOLE		45,461	0	0
CANADIAN NAT RES LTD	COM	136385101	22,659	676	SH		SOLE		136	0	540
CANADIAN NAT RES LTD	COM	136385101	1,674,530	50,353	SH		OTR	2	0	0	50,353
CANADIAN NATL RY CO	COM	136375102	11,715	100	SH		SOLE		0	0	100
CANADIAN NATL RY CO	COM	136375102	1,073,094	9,160	SH		OTR	2	0	0	9,160
CHENIERE ENERGY INC	COM NEW	16411R208	239,188	1,330	SH		SOLE		0	0	1,330
CHENIERE ENERGY INC	COM NEW	16411R208	185,775	1,033	SH		OTR	1	0	0	1,033
CHEVRON CORP NEW	COM	166764100	499,273	3,390	SH		SOLE		3,190	0	200
CHEVRON CORP NEW	COM	166764100	28,718	195	SH		OTR	3	0	0	195
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,881	50	SH		OTR	3	0	0	50
CHIPOTLE MEXICAN GRILL INC	COM	169656105	348,601	6,050	SH		SOLE		6,050	0	0
CISCO SYS INC	COM	17275R102	259,554	4,877	SH		SOLE		4,647	0	230
CISCO SYS INC	COM	17275R102	1,161,048	21,816	SH		OTR	3,2	0	0	21,816
COCA COLA CO	COM	191216100	826,459	11,438	SH		SOLE		11,251	0	187
COCA COLA CO	COM	191216100	1,296,400	18,023	SH		OTR	3,2	0	0	18,023
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	13,190	596	SH		SOLE		0	0	596
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	1,229,322	55,550	SH		OTR	2	0	0	55,550
CONOCOPHILLIPS	COM	20825C104	22,004	209	SH		OTR	3	0	0	209
CONOCOPHILLIPS	COM	20825C104	315,314	2,995	SH		SOLE		2,995	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	418,489	1,624	SH		SOLE		1,624	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,112,245	1,255	SH		SOLE		1,145	0	110
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	372,960	18,000	SH		SOLE		18,000	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109	288,971	17,314	SH		SOLE		17,314	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	211,194	753	SH		SOLE		753	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	842	3	SH		OTR	3	0	0	3
CSX CORP	COM	126408103	7,459	216	SH		OTR	3	0	0	216
CSX CORP	COM	126408103	219,611	6,360	SH		SOLE		6,360	0	0
DANAHER CORPORATION	COM	235851102	4,453	16	SH		OTR	3	0	0	16
DANAHER CORPORATION	COM	235851102	445,798	1,603	SH		SOLE		1,603	0	0
DEERE & CO	COM	244199105	14,658	35	SH		OTR	3	0	0	35
DEERE & CO	COM	244199105	983,700	2,357	SH		SOLE		2,357	0	0
DORCHESTER MINERALS LP	COM UNIT	25820R105	1,073,491	35,605	SH		SOLE		24,605	0	11,000
EATON CORP PLC	SHS	G29183103	12,927	39	SH		OTR	3	0	0	39
EATON CORP PLC	SHS	G29183103	216,431	653	SH		SOLE		653	0	0
ELI LILLY & CO	COM	532457108	54,043	61	SH		OTR	3	0	0	61
ELI LILLY & CO	COM	532457108	1,989,822	2,246	SH		SOLE		2,196	0	50
ENBRIDGE INC	COM	29250N105	56,327	1,387	SH		SOLE		0	0	1,387
ENBRIDGE INC	COM	29250N105	1,453,311	35,787	SH		OTR	2,1	0	0	35,787
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	2,761,820	172,076	SH		SOLE		133,769	0	38,307
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	308,610	19,228	SH		OTR	1	0	0	19,228
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	1,184,191	81,612	SH		SOLE		64,173	0	17,439
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	200,775	13,837	SH		OTR	1	0	0	13,837
ENTERGY CORP NEW	COM	29364G103	1,454,423	11,051	SH		OTR	3,2	0	0	11,051
ENTERGY CORP NEW	COM	29364G103	66,727	507	SH		SOLE		387	0	120
ENTERPRISE PRODS PARTNERS L	COM	293792107	332,611	11,426	SH		OTR	3,1	0	0	11,426
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,521,493	52,267	SH		SOLE		35,504	0	16,763
ESSENTIAL UTILS INC	COM	29670G102	11,263	292	SH		SOLE		0	0	292
ESSENTIAL UTILS INC	COM	29670G102	1,052,923	27,299	SH		OTR	2	0	0	27,299
EXXON MOBIL CORP	COM	30231G102	2,748,458	23,447	SH		SOLE		20,611	0	2,836
EXXON MOBIL CORP	COM	30231G102	28,251	241	SH		OTR	3	0	0	241
FASTENAL CO	COM	311900104	1,082,585	15,158	SH		OTR	2	0	0	15,158
FASTENAL CO	COM	311900104	16,070	225	SH		SOLE		65	0	160
FEDEX CORP	COM	31428X106	299,533	1,089	SH		SOLE		1,089	0	0
FEDEX CORP	COM	31428X106	551	2	SH		OTR	3	0	0	2
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	1,267,868	6,382	SH		OTR	2	0	0	6,382
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	18,521	93	SH		SOLE		25	0	68
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,207,998	19,465	SH		OTR	2	0	0	19,465
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	29,603	477	SH		SOLE		272	0	205
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	25,418,418	756,501	SH		SOLE		717,130	0	39,371
FORD MTR CO	COM	345370860	2,472	234	SH		OTR	3	0	0	234
FORD MTR CO	COM	345370860	275,648	26,103	SH		SOLE		7,503	0	18,600
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	1,035,413	77,443	SH		SOLE		73,923	0	3,520
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	35,324	2,642	SH		OTR	1	0	0	2,642
GLOBAL PARTNERS LP	COM UNITS	37946R109	875,328	18,800	SH		SOLE		18,800	0	0
HCA HEALTHCARE INC	COM	40412C101	324,498	798	SH		SOLE		798	0	0
HCA HEALTHCARE INC	COM	40412C101	9,348	23	SH		OTR	3	0	0	23
HESS MIDSTREAM LP	CL A SHS	428103105	253,274	7,181	SH		SOLE		0	0	7,181
HESS MIDSTREAM LP	CL A SHS	428103105	217,969	6,180	SH		OTR	1	0	0	6,180
HF SINCLAIR CORP	COM	403949100	502,884	11,283	SH		SOLE		11,283	0	0
HOME DEPOT INC	COM	437076102	1,540,976	3,803	SH		OTR	3,2	0	0	3,803
HOME DEPOT INC	COM	437076102	1,048,253	2,587	SH		SOLE		2,548	0	39
INTERNATIONAL BUSINESS MACHS	COM	459200101	419,610	1,898	SH		SOLE		1,898	0	0
INTERNATIONAL PAPER CO	COM	460146103	24,425	500	SH		SOLE		315	0	185
INTERNATIONAL PAPER CO	COM	460146103	840,953	17,215	SH		OTR	2	0	0	17,215
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	582,987	3,254	SH		SOLE		3,254	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	15,436,146	31,596	SH		SOLE		30,033	0	1,563
ISHARES INC	MSCI GBL MIN VOL	464286525	276,705	2,416	SH		SOLE		1,934	0	482
ISHARES INC	CORE MSCI EMKT	46434G103	934,887	16,284	SH		SOLE		16,193	0	91
ISHARES SILVER TR	ISHARES	46428Q109	211,371	7,440	SH		SOLE		7,440	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	2,092,989	26,816	SH		SOLE		26,816	0	0
ISHARES TR	SHORT TREAS BD	464288679	24,815,305	224,309	SH		SOLE		193,939	0	30,370
ISHARES TR	S&P 500 VAL ETF	464287408	1,915,507	9,715	SH		SOLE		9,509	0	206
ISHARES TR	RUS 1000 GRW ETF	464287614	832,969	2,219	SH		SOLE		2,219	0	0
ISHARES TR	IBONDS 27 ETF	46435UAA9	473,510	19,430	SH		SOLE		19,430	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	32,573,941	340,198	SH		SOLE		319,283	0	20,915
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	464,350	18,500	SH		SOLE		18,500	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	269,567	5,018	SH		SOLE		5,018	0	0
ISHARES TR	CORE US AGGBD ET	464287226	371,763	3,671	SH		SOLE		3,020	0	651
ISHARES TR	1 3 YR TREAS BD	464287457	1,850,421	22,254	SH		SOLE		22,123	0	131
ISHARES TR	CORE S&P500 ETF	464287200	152,848,606	264,985	SH		SOLE		253,184	0	11,801
ISHARES TR	IBONDS DEC2026	46435GAA0	469,719	19,330	SH		SOLE		19,330	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	5,332,004	45,460	SH		SOLE		44,407	0	1,053
ISHARES TR	MSCI ACWI ETF	464288257	4,859,184	40,646	SH		SOLE		39,000	0	1,646
ISHARES TR	MSCI USA MMENTM	46432F396	860,108	4,242	SH		SOLE		4,092	0	150
ISHARES TR	EUROPE ETF	464287861	228,302	3,918	SH		SOLE		3,918	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	4,884,799	41,765	SH		SOLE		38,492	0	3,273
ISHARES TR	IBONDS DEC 29	46436E205	342,071	14,550	SH		SOLE		14,550	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	625,145	6,170	SH		SOLE		6,021	0	149
ISHARES TR	NATIONAL MUN ETF	464288414	574,653	5,290	SH		SOLE		5,290	0	0
ISHARES TR	IBDS DEC28 ETF	46435U515	737,817	28,900	SH		SOLE		28,900	0	0
ISHARES TR	SELECT DIVID ETF	464287168	8,653,800	64,069	SH		SOLE		63,028	0	1,041
ISHARES TR	EAFE SML CP ETF	464288273	1,534,353	22,664	SH		SOLE		22,646	0	18
ISHARES TR	IBONDS DEC 2031	46436E486	424,400	20,000	SH		SOLE		20,000	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	79,972,910	1,283,262	SH		SOLE		1,245,035	0	38,227
IVEDA SOLUTIONS INC	COM	46583A303	50,100	30,000	SH		SOLE		0	0	30,000
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	656,627	12,941	SH		SOLE		8,141	0	4,800
JOHNSON & JOHNSON	COM	478160104	16,206	100	SH		OTR	3	0	0	100
JOHNSON & JOHNSON	COM	478160104	518,430	3,199	SH		SOLE		3,199	0	0
JPMORGAN CHASE & CO.	COM	46625H100	1,204,433	5,712	SH		OTR	3,2	0	0	5,712
JPMORGAN CHASE & CO.	COM	46625H100	1,134,638	5,381	SH		SOLE		5,326	0	55
KANDI TECHNOLOGIES GROUP INC	USD ORD SHS	G5214E103	41,203	20,001	SH		SOLE		20,001	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	167,610	10,417	SH		SOLE		6,684	0	3,733
KINDER MORGAN INC DEL	COM	49456B101	287,767	13,027	SH		SOLE		12,094	0	933
KINDER MORGAN INC DEL	COM	49456B101	16,435	744	SH		OTR	1	0	0	744
LENNAR CORP	CL A	526057104	643,619	3,433	SH		SOLE		3,433	0	0
LENNAR CORP	CL A	526057104	10,874	58	SH		OTR	3	0	0	58
LINDE PLC	SHS	G54950103	63,423	133	SH		SOLE		97	0	36
LINDE PLC	SHS	G54950103	1,393,385	2,922	SH		OTR	2	0	0	2,922
LOCKHEED MARTIN CORP	COM	539830109	341,384	584	SH		SOLE		484	0	100
MARATHON PETE CORP	COM	56585A102	332,500	2,041	SH		SOLE		2,041	0	0
MARATHON PETE CORP	COM	56585A102	17,269	106	SH		OTR	3	0	0	106
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	990,497	271,369	SH		SOLE		271,369	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	7,407	15	SH		OTR	3	0	0	15
MASTERCARD INCORPORATED	CL A	57636Q104	1,092,286	2,212	SH		SOLE		987	0	1,225
MCDONALDS CORP	COM	580135101	263,300	865	SH		SOLE		865	0	0
MCDONALDS CORP	COM	580135101	22,534	74	SH		OTR	3	0	0	74
MERCK & CO INC	COM	58933Y105	1,168,214	10,278	SH		OTR	3,2	0	0	10,278
MERCK & CO INC	COM	58933Y105	246,609	2,158	SH		SOLE		1,943	0	215
META PLATFORMS INC	CL A	30303M102	1,032,926	1,804	SH		SOLE		1,804	0	0
META PLATFORMS INC	CL A	30303M102	77,852	136	SH		OTR	3	0	0	136
MICROSOFT CORP	COM	594918104	3,951,105	9,182	SH		SOLE		8,279	0	903
MICROSOFT CORP	COM	594918104	3,401,952	7,906	SH		OTR	3,2	0	0	7,906
MORGAN STANLEY	COM NEW	617446448	1,203,243	11,543	SH		OTR	3,2	0	0	11,543
MORGAN STANLEY	COM NEW	617446448	45,136	433	SH		SOLE		313	0	120
MPLX LP	COM UNIT REP LTD	55336V100	327,760	7,372	SH		OTR	1	0	0	7,372
MPLX LP	COM UNIT REP LTD	55336V100	434,375	9,770	SH		SOLE		545	0	9,225
NETFLIX INC	COM	64110L106	54,614	77	SH		OTR	3	0	0	77
NETFLIX INC	COM	64110L106	290,801	410	SH		SOLE		410	0	0
NEWMONT CORP	COM	651639106	1,671,542	31,273	SH		SOLE		31,273	0	0
NEWMONT CORP	COM	651639106	3,421	64	SH		OTR	3	0	0	64
NEXTERA ENERGY INC	COM	65339F101	16,906	200	SH		OTR	3	0	0	200
NEXTERA ENERGY INC	COM	65339F101	326,624	3,864	SH		SOLE		3,864	0	0
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	411,889	28,871	SH		SOLE		0	0	28,871
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	269,338	29,000	SH		SOLE		0	0	29,000
NVIDIA CORPORATION	COM	67066G104	2,863,821	23,581	SH		SOLE		22,296	0	1,285
NVIDIA CORPORATION	COM	67066G104	178,654	1,471	SH		OTR	3	0	0	1,471
OLD REP INTL CORP	COM	680223104	1,303,775	36,809	SH		OTR	3,2	0	0	36,809
OLD REP INTL CORP	COM	680223104	13,814	390	SH		SOLE		0	0	390
ONEOK INC NEW	COM	682680103	1,379,618	15,139	SH		SOLE		10,809	0	4,330
ONEOK INC NEW	COM	682680103	231,380	2,539	SH		OTR	1	0	0	2,539
ORACLE CORP	COM	68389X105	1,875	11	SH		OTR	3	0	0	11
ORACLE CORP	COM	68389X105	1,204,728	7,070	SH		SOLE		6,420	0	650
PARKER-HANNIFIN CORP	COM	701094104	6,951	11	SH		OTR	3	0	0	11
PARKER-HANNIFIN CORP	COM	701094104	226,824	359	SH		SOLE		353	0	6
PAYCHEX INC	COM	704326107	190,014	1,416	SH		SOLE		1,284	0	132
PAYCHEX INC	COM	704326107	1,674,558	12,479	SH		OTR	3,2	0	0	12,479
PEPSICO INC	COM	713448108	17,005	100	SH		OTR	3	0	0	100
PEPSICO INC	COM	713448108	424,785	2,498	SH		SOLE		2,498	0	0
PFIZER INC	COM	717081103	335,466	11,592	SH		SOLE		11,092	0	500
PFIZER INC	COM	717081103	2,287	79	SH		OTR	3	0	0	79
PHILIP MORRIS INTL INC	COM	718172109	1,989,994	16,370	SH		OTR	3,2	0	0	16,370
PHILIP MORRIS INTL INC	COM	718172109	87,407	713	SH		SOLE		539	0	174
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	397,131	22,863	SH		SOLE		2,254	0	20,609
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	309,916	17,842	SH		OTR	1	0	0	17,842
PROCTER AND GAMBLE CO	COM	742718109	60,127	347	SH		OTR	3	0	0	347
PROCTER AND GAMBLE CO	COM	742718109	240,056	1,386	SH		SOLE		1,386	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	1,427,669	19,777	SH		OTR	2	0	0	19,777
RESTAURANT BRANDS INTL INC	COM	76131D103	21,037	290	SH		SOLE		80	0	210
S&P GLOBAL INC	COM	78409V104	66,644	129	SH		SOLE		108	0	21
S&P GLOBAL INC	COM	78409V104	995,011	1,926	SH		OTR	2	0	0	1,926
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	9,214,616	110,899	SH		SOLE		98,228	0	12,671
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	7,753,898	207,490	SH		SOLE		202,670	0	4,820
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	8,021,363	118,222	SH		SOLE		105,552	0	12,670
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	59,741,258	832,515	SH		SOLE		795,337	0	37,178
SCHWAB STRATEGIC TR	US REIT ETF	808524847	576,609	24,886	SH		SOLE		24,637	0	249
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	2,798,829	95,916	SH		SOLE		76,898	0	19,018
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730	659,918	20,450	SH		SOLE		19,980	0	470
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	2,414,186	46,877	SH		SOLE		42,610	0	4,267
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,691,898	41,145	SH		SOLE		38,935	0	2,210
SELECT SECTOR SPDR TR	ENERGY	81369Y506	18,132,712	206,523	SH		SOLE		194,862	0	11,661
SERVICE CORP INTL	COM	817565104	1,331,786	16,873	SH		OTR	2	0	0	16,873
SERVICE CORP INTL	COM	817565104	15,629	198	SH		SOLE		19	0	179
SHERWIN WILLIAMS CO	COM	824348106	256,483	672	SH		SOLE		672	0	0
SHERWIN WILLIAMS CO	COM	824348106	6,871	18	SH		OTR	3	0	0	18
SM ENERGY CO	COM	78454L100	319,760	8,000	SH		SOLE		8,000	0	0
SOUTHWEST AIRLS CO	COM	844741108	378,035	12,758	SH		SOLE		12,758	0	0
SPDR GOLD TR	GOLD SHS	78463V107	19,540,809	80,395	SH		SOLE		77,129	0	3,266
SPDR S&P 500 ETF TR	TR UNIT	78462F103	452,776	789	SH		SOLE		369	0	420
SPDR SER TR	DJ REIT ETF	78464A607	313,893	2,941	SH		SOLE		2,301	0	640
SPDR SER TR	PRTFLO S&P500 HI	78468R788	228,250	5,000	SH		SOLE		5,000	0	0
STERIS PLC	SHS USD	G8473T100	1,500,110	6,185	SH		OTR	3,2	0	0	6,185
STERIS PLC	SHS USD	G8473T100	33,228	137	SH		SOLE		72	0	65
SUN CMNTYS INC	COM	866674104	16,218	120	SH		OTR	2	0	0	120
SUN CMNTYS INC	COM	866674104	832,119	6,157	SH		SOLE		5,375	0	782
SUN LIFE FINANCIAL INC.	COM	866796105	218,484	3,766	SH		SOLE		3,766	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	1,258,260	23,440	SH		SOLE		21,000	0	2,440
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	89,270	1,663	SH		OTR	1	0	0	1,663
SYSCO CORP	COM	871829107	1,406,720	18,021	SH		OTR	2	0	0	18,021
SYSCO CORP	COM	871829107	55,423	710	SH		SOLE		520	0	190
TARGA RES CORP	COM	87612G101	385,863	2,607	SH		SOLE		29	0	2,578
TARGA RES CORP	COM	87612G101	296,020	2,000	SH		OTR	3,1	0	0	2,000
TAYSHA GENE THERAPIES INC	COM SHS	877619106	40,200	20,000	SH		SOLE		20,000	0	0
TC ENERGY CORP	COM	87807B107	327,197	6,867	SH		SOLE		5,525	0	1,342
TC ENERGY CORP	COM	87807B107	50,974	1,072	SH		OTR	1	0	0	1,072
TERRAN ORBITAL CORPORATION	COM	88105P103	7,468	29,729	SH		SOLE		29,729	0	0
TESLA INC	COM	88160R101	36,629	140	SH		OTR	3	0	0	140
TESLA INC	COM	88160R101	288,055	1,101	SH		SOLE		1,101	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	99,200	32,000	SH		SOLE		32,000	0	0
TEXAS INSTRS INC	COM	882508104	884,327	4,281	SH		OTR	2	0	0	4,281
TEXAS INSTRS INC	COM	882508104	335,677	1,625	SH		SOLE		1,579	0	46
THE ONCOLOGY INSTITUTE INC	COM	68236X100	26,598	81,362	SH		SOLE		81,362	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	261,705	423	SH		SOLE		423	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,476	4	SH		OTR	3	0	0	4
TJX COS INC NEW	COM	872540109	253,632	2,158	SH		SOLE		2,158	0	0
TJX COS INC NEW	COM	872540109	21,510	183	SH		OTR	3	0	0	183
UNITEDHEALTH GROUP INC	COM	91324P102	271,877	465	SH		SOLE		439	0	26
UNITEDHEALTH GROUP INC	COM	91324P102	1,578,052	2,699	SH		OTR	3,2	0	0	2,699
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	492,975	10,500	SH		SOLE		10,500	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	851,130	3,000	SH		SOLE		3,000	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	241,549	916	SH		SOLE		916	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,759,826	7,414	SH		SOLE		7,404	0	10
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	534,002	1,009	SH		SOLE		1,008	0	1
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,833,919	9,990	SH		SOLE		9,990	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	200,412	522	SH		SOLE		350	0	172
VERITEX HLDGS INC	COM	923451108	264,122	10,035	SH		SOLE		10,035	0	0
VIPER ENERGY INC	CL A	927959106	1,333,181	29,554	SH		OTR	2	0	0	29,554
VIPER ENERGY INC	CL A	927959106	460,348	10,205	SH		SOLE		9,895	0	310
VISA INC	COM CL A	92826C839	16,223	59	SH		OTR	3	0	0	59
VISA INC	COM CL A	92826C839	909,535	3,308	SH		SOLE		3,276	0	32
WALMART INC	COM	931142103	1,104,653	13,680	SH		SOLE		13,680	0	0
WALMART INC	COM	931142103	32,946	408	SH		OTR	3	0	0	408
WASTE CONNECTIONS INC	COM	94106B101	204,392	1,143	SH		SOLE		1,143	0	0
WATSCO INC	COM	942622200	2,079,177	4,227	SH		OTR	3,2	0	0	4,227
WATSCO INC	COM	942622200	31,481	64	SH		SOLE		19	0	45
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	388,110	10,144	SH		SOLE		0	0	10,144
WILLIAMS COS INC	COM	969457100	122,342	2,680	SH		OTR	3,1	0	0	2,680
WILLIAMS COS INC	COM	969457100	366,981	8,039	SH		SOLE		4,603	0	3,436
WORLD GOLD TR	SPDR GLD MINIS	98149E303	322,581	6,188	SH		SOLE		0	0	6,188
ZOETIS INC	CL A	98978V103	1,368	7	SH		OTR	3	0	0	7
ZOETIS INC	CL A	98978V103	198,702	1,017	SH		SOLE		1,017	0	0