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
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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	1,337,752	11,827	SH		OTR	3,2	0	0	11,827
ABBOTT LABS	COM	002824100	496,553	4,390	SH		SOLE		4,130	0	260
ABBVIE INC	COM	00287Y109	1,997,526	11,241	SH		OTR	3,2	0	0	11,241
ABBVIE INC	COM	00287Y109	386,067	2,173	SH		SOLE		2,054	0	119
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	344,755	980	SH		SOLE		980	0	0
ALKAMI TECHNOLOGY INC	COM	01644J108	2,292,794	62,508	SH		SOLE		62,508	0	0
ALLY FINL INC	COM	02005N100	855,634	23,761	SH		OTR	2	0	0	23,761
ALLY FINL INC	COM	02005N100	57,905	1,608	SH		SOLE		1,343	0	265
ALPHABET INC	CAP STK CL A	02079K305	933,439	4,931	SH		SOLE		4,891	0	40
ALPHABET INC	CAP STK CL A	02079K305	209,934	1,109	SH		OTR	3	0	0	1,109
ALPHABET INC	CAP STK CL C	02079K107	228,909	1,202	SH		OTR	3	0	0	1,202
ALPHABET INC	CAP STK CL C	02079K107	824,987	4,332	SH		SOLE		4,062	0	270
ALPHATEC HLDGS INC	COM NEW	02081G201	187,557	20,431	SH		SOLE		0	0	20,431
AMAZON COM INC	COM	023135106	2,464,847	11,235	SH		SOLE		11,155	0	80
AMAZON COM INC	COM	023135106	228,824	1,043	SH		OTR	3	0	0	1,043
AMERICAN TOWER CORP NEW	COM	03027X100	1,123,912	6,121	SH		OTR	3,2	0	0	6,121
AMERICAN TOWER CORP NEW	COM	03027X100	58,488	317	SH		SOLE		250	0	67
AMGEN INC	COM	031162100	967,236	3,711	SH		OTR	3,2	0	0	3,711
AMGEN INC	COM	031162100	103,996	399	SH		SOLE		359	0	40
APARTMENT INVT & MGMT CO	CL A	03748R747	90,900	10,000	SH		SOLE		10,000	0	0
APPLE INC	COM	037833100	468,286	1,870	SH		OTR	3	0	0	1,870
APPLE INC	COM	037833100	28,790,235	114,968	SH		SOLE		67,792	0	47,176
APPLIED MATLS INC	COM	038222105	209,826	1,290	SH		SOLE		1,040	0	250
APPLIED MATLS INC	COM	038222105	5,855	36	SH		OTR	3	0	0	36
ARKO CORP	COM	041242108	1,120,300	170,000	SH		SOLE		170,000	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	680,920	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	39,428,133	86,984	SH		SOLE		80,306	0	6,678
BLACK STONE MINERALS L P	COM UNIT	09225M101	326,310	22,350	SH		SOLE		7,050	0	15,300
BLACKROCK INC	COM	09290D101	115,838	113	SH		SOLE		95	0	18
BLACKROCK INC	COM	09290D101	1,610,448	1,571	SH		OTR	2	0	0	1,571
BLACKSTONE INC	COM	09260D107	6,035	35	SH		OTR	3	0	0	35
BLACKSTONE INC	COM	09260D107	337,711	1,959	SH		SOLE		1,759	0	200
BNY MELLON STRATEGIC MUN BD	COM	09662E109	168,490	29,000	SH		SOLE		0	0	29,000
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	229,944	38,070	SH		SOLE		9,070	0	29,000
BOEING CO	COM	097023105	211,338	1,194	SH		SOLE		1,194	0	0
BOEING CO	COM	097023105	10,620	60	SH		OTR	3	0	0	60
BROADCOM INC	COM	11135F101	1,705,891	7,358	SH		SOLE		6,983	0	375
BROADCOM INC	COM	11135F101	4,048,391	17,462	SH		OTR	3,2	0	0	17,462
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,768,420	7,818	SH		OTR	2	0	0	7,818
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	139,768	617	SH		SOLE		530	0	87
BROADSTONE NET LEASE INC	COM	11135E203	729,545	45,461	SH		SOLE		45,461	0	0
CANADIAN NAT RES LTD	COM	136385101	1,496,059	48,388	SH		OTR	2	0	0	48,388
CANADIAN NAT RES LTD	COM	136385101	58,854	1,892	SH		SOLE		1,352	0	540
CANADIAN NATL RY CO	COM	136375102	893,288	8,800	SH		OTR	2	0	0	8,800
CANADIAN NATL RY CO	COM	136375102	32,991	325	SH		SOLE		225	0	100
CHENIERE ENERGY INC	COM NEW	16411R208	285,778	1,330	SH		SOLE		0	0	1,330
CHENIERE ENERGY INC	COM NEW	16411R208	221,961	1,033	SH		OTR	1	0	0	1,033
CHEVRON CORP NEW	COM	166764100	526,811	3,637	SH		SOLE		3,437	0	200
CHEVRON CORP NEW	COM	166764100	28,244	195	SH		OTR	3	0	0	195
CHIPOTLE MEXICAN GRILL INC	COM	169656105	364,815	6,050	SH		SOLE		6,050	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3,015	50	SH		OTR	3	0	0	50
CISCO SYS INC	COM	17275R102	327,791	5,537	SH		SOLE		5,307	0	230
CISCO SYS INC	COM	17275R102	1,241,484	20,971	SH		OTR	3,2	0	0	20,971
COCA COLA CO	COM	191216100	718,854	11,546	SH		SOLE		11,359	0	187
COCA COLA CO	COM	191216100	1,074,484	17,258	SH		OTR	3,2	0	0	17,258
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	45,722	1,981	SH		SOLE		1,385	0	596
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	1,229,357	53,265	SH		OTR	2	0	0	53,265
CONOCOPHILLIPS	COM	20825C104	21,719	219	SH		OTR	3	0	0	219
CONOCOPHILLIPS	COM	20825C104	291,659	2,941	SH		SOLE		2,941	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	358,904	1,624	SH		SOLE		1,624	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,147,056	1,252	SH		SOLE		1,142	0	110
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	396,000	18,000	SH		SOLE		18,000	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109	262,308	17,314	SH		SOLE		17,314	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	261,753	765	SH		SOLE		765	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,027	3	SH		OTR	3	0	0	3
CSX CORP	COM	126408103	6,971	216	SH		OTR	3	0	0	216
CSX CORP	COM	126408103	199,945	6,196	SH		SOLE		6,196	0	0
DANAHER CORPORATION	COM	235851102	3,678	16	SH		OTR	3	0	0	16
DANAHER CORPORATION	COM	235851102	353,436	1,539	SH		SOLE		1,539	0	0
DEERE & CO	COM	244199105	1,002,315	2,365	SH		SOLE		2,365	0	0
DEERE & CO	COM	244199105	14,887	35	SH		OTR	3	0	0	35
DORCHESTER MINERALS LP	COM UNIT	25820R105	1,186,715	35,605	SH		SOLE		24,605	0	11,000
EATON CORP PLC	SHS	G29183103	12,943	39	SH		OTR	3	0	0	39
EATON CORP PLC	SHS	G29183103	236,292	712	SH		SOLE		712	0	0
ELI LILLY & CO	COM	532457108	1,810,340	2,345	SH		SOLE		2,295	0	50
ELI LILLY & CO	COM	532457108	55,584	72	SH		OTR	3	0	0	72
ENBRIDGE INC	COM	29250N105	1,457,344	34,347	SH		OTR	2,1	0	0	34,347
ENBRIDGE INC	COM	29250N105	95,765	2,257	SH		SOLE		870	0	1,387
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	3,388,444	172,968	SH		SOLE		133,769	0	39,199
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	391,663	19,993	SH		OTR	1	0	0	19,993
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	222,141	15,699	SH		OTR	1	0	0	15,699
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	1,186,280	83,836	SH		SOLE		64,173	0	19,663
ENTERGY CORP NEW	COM	29364G103	163,317	2,154	SH		SOLE		1,914	0	240
ENTERGY CORP NEW	COM	29364G103	1,610,569	21,242	SH		OTR	3,2	0	0	21,242
ENTERPRISE PRODS PARTNERS L	COM	293792107	370,832	11,825	SH		OTR	3,1	0	0	11,825
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,654,052	52,744	SH		SOLE		35,504	0	17,240
ESSENTIAL UTILS INC	COM	29670G102	34,940	962	SH		SOLE		670	0	292
ESSENTIAL UTILS INC	COM	29670G102	951,367	26,194	SH		OTR	2	0	0	26,194
EXXON MOBIL CORP	COM	30231G102	2,503,047	23,269	SH		SOLE		20,433	0	2,836
EXXON MOBIL CORP	COM	30231G102	25,925	241	SH		OTR	3	0	0	241
FASTENAL CO	COM	311900104	1,045,788	14,543	SH		OTR	2	0	0	14,543
FASTENAL CO	COM	311900104	43,146	600	SH		SOLE		440	0	160
FEDEX CORP	COM	31428X106	306,443	1,084	SH		SOLE		1,084	0	0
FEDEX CORP	COM	31428X106	566	2	SH		OTR	3	0	0	2
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	43,342	249	SH		SOLE		181	0	68
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	1,063,219	6,122	SH		OTR	2	0	0	6,122
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,048,134	18,670	SH		OTR	2	0	0	18,670
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	52,098	928	SH		SOLE		723	0	205
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	27,389,518	768,289	SH		SOLE		728,123	0	40,166
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	782,949	77,443	SH		SOLE		73,923	0	3,520
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	26,711	2,642	SH		OTR	1	0	0	2,642
GLOBAL PARTNERS LP	COM UNITS	37946R109	875,140	18,800	SH		SOLE		18,800	0	0
HCA HEALTHCARE INC	COM	40412C101	236,642	788	SH		SOLE		788	0	0
HCA HEALTHCARE INC	COM	40412C101	9,905	33	SH		OTR	3	0	0	33
HESS MIDSTREAM LP	CL A SHS	428103105	265,913	7,181	SH		SOLE		0	0	7,181
HESS MIDSTREAM LP	CL A SHS	428103105	228,846	6,180	SH		OTR	1	0	0	6,180
HF SINCLAIR CORP	COM	403949100	394,418	11,253	SH		SOLE		11,253	0	0
HOME DEPOT INC	COM	437076102	1,051,829	2,704	SH		SOLE		2,665	0	39
HOME DEPOT INC	COM	437076102	1,423,315	3,659	SH		OTR	3,2	0	0	3,659
INTERNATIONAL BUSINESS MACHS	COM	459200101	417,897	1,901	SH		SOLE		1,901	0	0
INTERNATIONAL PAPER CO	COM	460146103	888,838	16,515	SH		OTR	2	0	0	16,515
INTERNATIONAL PAPER CO	COM	460146103	50,268	934	SH		SOLE		749	0	185
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	576,157	3,288	SH		SOLE		3,288	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	16,119,107	31,530	SH		SOLE		29,977	0	1,553
ISHARES INC	CORE MSCI EMKT	46434G103	850,453	16,286	SH		SOLE		16,195	0	91
ISHARES INC	MSCI GBL MIN VOL	464286525	263,828	2,416	SH		SOLE		1,934	0	482
ISHARES TR	1 3 YR TREAS BD	464287457	1,572,295	19,179	SH		SOLE		19,054	0	125
ISHARES TR	0-5 YR TIPS ETF	46429B747	426,142	4,236	SH		SOLE		4,087	0	149
ISHARES TR	S&P 500 VAL ETF	464287408	1,813,360	9,500	SH		SOLE		9,294	0	206
ISHARES TR	EAFE SML CP ETF	464288273	1,261,535	20,766	SH		SOLE		20,748	0	18
ISHARES TR	S&P 500 GRWT ETF	464287309	35,150,190	346,205	SH		SOLE		325,027	0	21,178
ISHARES TR	RUS MD CP GR ETF	464287481	5,687,907	44,875	SH		SOLE		43,822	0	1,053
ISHARES TR	EUROPE ETF	464287861	203,972	3,918	SH		SOLE		3,918	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	270,170	5,245	SH		SOLE		5,245	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0	465,274	19,330	PRN		SOLE		19,330	0	0
ISHARES TR	IBONDS 27 ETF	46435UAA9	465,543	19,430	PRN		SOLE		19,430	0	0
ISHARES TR	IBONDS DEC 29	46436E205	331,740	14,550	SH		SOLE		14,550	0	0
ISHARES TR	IBDS DEC28 ETF	46435U515	719,610	28,900	SH		SOLE		28,900	0	0
ISHARES TR	IBONDS DEC 2031	46436E486	407,000	20,000	SH		SOLE		20,000	0	0
ISHARES TR	SHORT TREAS BD	464288679	24,382,429	221,437	SH		SOLE		190,379	0	31,058
ISHARES TR	NATIONAL MUN ETF	464288414	594,976	5,584	SH		SOLE		5,584	0	0
ISHARES TR	CORE S&P500 ETF	464287200	157,430,144	267,429	SH		SOLE		254,514	0	12,915
ISHARES TR	MSCI ACWI ETF	464288257	4,756,880	40,484	SH		SOLE		39,029	0	1,455
ISHARES TR	SELECT DIVID ETF	464287168	8,107,552	61,753	SH		SOLE		60,712	0	1,041
ISHARES TR	CORE MSCI EAFE	46432F842	1,884,629	26,816	SH		SOLE		26,816	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	80,133,719	1,286,049	SH		SOLE		1,248,551	0	37,498
ISHARES TR	MSCI USA MMENTM	46432F396	836,371	4,042	SH		SOLE		3,892	0	150
ISHARES TR	CORE S&P SCP ETF	464287804	4,917,334	42,678	SH		SOLE		39,405	0	3,273
ISHARES TR	CORE US AGGBD ET	464287226	564,055	5,821	SH		SOLE		5,170	0	651
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	463,425	18,500	PRN		SOLE		18,500	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	891,107	2,219	SH		SOLE		2,219	0	0
ITERUM THERAPEUTICS PLC	SHS NEW	G6333L200	28,320	16,000	SH		SOLE		0	0	16,000
IVEDA SOLUTIONS INC	COM	46583A303	148,200	30,000	SH		SOLE		0	0	30,000
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	656,759	13,005	SH		SOLE		8,205	0	4,800
JOHNSON & JOHNSON	COM	478160104	14,462	100	SH		OTR	3	0	0	100
JOHNSON & JOHNSON	COM	478160104	468,135	3,237	SH		SOLE		3,237	0	0
JPMORGAN CHASE & CO.	COM	46625H100	1,318,885	5,502	SH		OTR	3,2	0	0	5,502
JPMORGAN CHASE & CO.	COM	46625H100	1,396,072	5,824	SH		SOLE		5,769	0	55
KANDI TECHNOLOGIES GROUP INC	USD ORD SHS	G5214E103	24,002	20,001	SH		SOLE		20,001	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	169,068	10,417	SH		SOLE		6,684	0	3,733
KINDER MORGAN INC DEL	COM	49456B101	20,386	744	SH		OTR	1	0	0	744
KINDER MORGAN INC DEL	COM	49456B101	358,639	13,089	SH		SOLE		12,156	0	933
LENNAR CORP	CL A	526057104	462,431	3,391	SH		SOLE		3,391	0	0
LENNAR CORP	CL A	526057104	7,910	58	SH		OTR	3	0	0	58
LINDE PLC	SHS	G54950103	1,174,370	2,805	SH		OTR	2	0	0	2,805
LINDE PLC	SHS	G54950103	81,222	194	SH		SOLE		164	0	30
LOCKHEED MARTIN CORP	COM	539830109	258,521	532	SH		SOLE		532	0	0
MARATHON PETE CORP	COM	56585A102	14,787	106	SH		OTR	3	0	0	106
MARATHON PETE CORP	COM	56585A102	284,720	2,041	SH		SOLE		2,041	0	0
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	974,215	271,369	SH		SOLE		271,369	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	7,899	15	SH		OTR	3	0	0	15
MASTERCARD INCORPORATED	CL A	57636Q104	1,164,773	2,212	SH		SOLE		987	0	1,225
MCDONALDS CORP	COM	580135101	251,349	867	SH		SOLE		867	0	0
MCDONALDS CORP	COM	580135101	21,452	74	SH		OTR	3	0	0	74
MERCK & CO INC	COM	58933Y105	976,943	9,810	SH		OTR	3,2	0	0	9,810
MERCK & CO INC	COM	58933Y105	250,760	2,503	SH		SOLE		2,288	0	215
META PLATFORMS INC	CL A	30303M102	1,088,382	1,859	SH		SOLE		1,734	0	125
META PLATFORMS INC	CL A	30303M102	79,630	136	SH		OTR	3	0	0	136
MICROSOFT CORP	COM	594918104	3,978,981	9,440	SH		SOLE		8,037	0	1,403
MICROSOFT CORP	COM	594918104	3,211,409	7,619	SH		OTR	3,2	0	0	7,619
MORGAN STANLEY	COM NEW	617446448	1,392,098	11,073	SH		OTR	3,2	0	0	11,073
MORGAN STANLEY	COM NEW	617446448	90,267	718	SH		SOLE		598	0	120
MPLX LP	COM UNIT REP LTD	55336V100	352,824	7,372	SH		OTR	1	0	0	7,372
MPLX LP	COM UNIT REP LTD	55336V100	467,593	9,770	SH		SOLE		545	0	9,225
NETFLIX INC	COM	64110L106	426,943	479	SH		SOLE		479	0	0
NETFLIX INC	COM	64110L106	57,936	65	SH		OTR	3	0	0	65
NEWMONT CORP	COM	651639106	1,181,512	31,744	SH		SOLE		31,744	0	0
NEXTERA ENERGY INC	COM	65339F101	14,338	200	SH		OTR	3	0	0	200
NEXTERA ENERGY INC	COM	65339F101	298,589	4,165	SH		SOLE		4,165	0	0
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	392,069	28,871	SH		SOLE		0	0	28,871
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	252,590	29,000	SH		SOLE		0	0	29,000
NVIDIA CORPORATION	COM	67066G104	3,479,065	25,907	SH		SOLE		24,622	0	1,285
NVIDIA CORPORATION	COM	67066G104	206,404	1,537	SH		OTR	3	0	0	1,537
OLD REP INTL CORP	COM	680223104	47,047	1,300	SH		SOLE		910	0	390
OLD REP INTL CORP	COM	680223104	1,277,833	35,309	SH		OTR	3,2	0	0	35,309
ONEOK INC NEW	COM	682680103	254,916	2,539	SH		OTR	1	0	0	2,539
ONEOK INC NEW	COM	682680103	1,519,956	15,139	SH		SOLE		10,809	0	4,330
ORACLE CORP	COM	68389X105	1,072,496	6,436	SH		SOLE		6,436	0	0
ORACLE CORP	COM	68389X105	1,834	11	SH		OTR	3	0	0	11
PALANTIR TECHNOLOGIES INC	CL A	69608A108	206,622	2,732	SH		SOLE		2,732	0	0
PARKER-HANNIFIN CORP	COM	701094104	6,997	11	SH		OTR	3	0	0	11
PARKER-HANNIFIN CORP	COM	701094104	228,335	359	SH		SOLE		353	0	6
PAYCHEX INC	COM	704326107	241,319	1,721	SH		SOLE		1,589	0	132
PAYCHEX INC	COM	704326107	1,680,397	11,984	SH		OTR	3,2	0	0	11,984
PEPSICO INC	COM	713448108	405,272	2,657	SH		SOLE		2,657	0	0
PEPSICO INC	COM	713448108	15,342	100	SH		OTR	3	0	0	100
PFIZER INC	COM	717081103	307,080	11,575	SH		SOLE		11,075	0	500
PHILIP MORRIS INTL INC	COM	718172109	135,670	1,118	SH		SOLE		944	0	174
PHILIP MORRIS INTL INC	COM	718172109	1,890,968	15,690	SH		OTR	3,2	0	0	15,690
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	419,349	24,552	SH		SOLE		2,254	0	22,298
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	330,037	19,323	SH		OTR	1	0	0	19,323
PROCTER AND GAMBLE CO	COM	742718109	58,201	347	SH		OTR	3	0	0	347
PROCTER AND GAMBLE CO	COM	742718109	287,688	1,716	SH		SOLE		1,716	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	46,865	715	SH		SOLE		505	0	210
RESTAURANT BRANDS INTL INC	COM	76131D103	1,238,925	18,987	SH		OTR	2	0	0	18,987
S&P GLOBAL INC	COM	78409V104	920,360	1,848	SH		OTR	2	0	0	1,848
S&P GLOBAL INC	COM	78409V104	87,654	176	SH		SOLE		155	0	21
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	6,903,511	207,874	SH		SOLE		203,279	0	4,595
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	59,042,661	2,493,356	SH		SOLE		2,380,413	0	112,943
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	2,550,968	95,793	SH		SOLE		76,775	0	19,018
SCHWAB STRATEGIC TR	US REIT ETF	808524847	513,422	24,379	SH		SOLE		24,130	0	249
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730	651,341	22,421	SH		SOLE		21,888	0	533
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	8,095,615	349,250	SH		SOLE		311,240	0	38,010
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	9,134,524	329,647	SH		SOLE		290,188	0	39,459
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,524,204	82,389	SH		SOLE		77,969	0	4,420
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	2,408,915	93,152	SH		SOLE		84,618	0	8,534
SELECT SECTOR SPDR TR	ENERGY	81369Y506	17,883,635	208,775	SH		SOLE		196,830	0	11,945
SERVICE CORP INTL	COM	817565104	1,294,521	16,218	SH		OTR	3,2	0	0	16,218
SERVICE CORP INTL	COM	817565104	48,930	613	SH		SOLE		434	0	179
SHERWIN WILLIAMS CO	COM	824348106	217,896	641	SH		SOLE		641	0	0
SHERWIN WILLIAMS CO	COM	824348106	8,839	26	SH		OTR	3	0	0	26
SM ENERGY CO	COM	78454L100	310,080	8,000	SH		SOLE		8,000	0	0
SOUTHWEST AIRLS CO	COM	844741108	314,686	9,313	SH		SOLE		9,313	0	0
SPDR GOLD TR	GOLD SHS	78463V107	19,195,825	79,279	SH		SOLE		76,013	0	3,266
SPDR S&P 500 ETF TR	TR UNIT	78462F103	470,764	803	SH		SOLE		383	0	420
SPDR SER TR	DJ REIT ETF	78464A607	324,261	3,280	SH		SOLE		2,672	0	608
STERIS PLC	SHS USD	G8473T100	1,333,263	6,486	SH		OTR	3,2	0	0	6,486
STERIS PLC	SHS USD	G8473T100	56,118	273	SH		SOLE		203	0	70
SUN CMNTYS INC	COM	866674104	8,608	70	SH		OTR	2	0	0	70
SUN CMNTYS INC	COM	866674104	299,111	2,432	SH		SOLE		1,650	0	782
SUN LIFE FINANCIAL INC.	COM	866796105	213,540	3,599	SH		SOLE		3,599	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	85,545	1,663	SH		OTR	1	0	0	1,663
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	1,205,754	23,440	SH		SOLE		21,000	0	2,440
SYSCO CORP	COM	871829107	571,845	7,479	SH		OTR	2	0	0	7,479
SYSCO CORP	COM	871829107	60,480	791	SH		SOLE		711	0	80
TARGA RES CORP	COM	87612G101	357,000	2,000	SH		OTR	3,1	0	0	2,000
TARGA RES CORP	COM	87612G101	465,350	2,607	SH		SOLE		29	0	2,578
TAYSHA GENE THERAPIES INC	COM SHS	877619106	34,600	20,000	SH		SOLE		20,000	0	0
TC ENERGY CORP	COM	87807B107	326,454	7,004	SH		SOLE		5,525	0	1,479
TC ENERGY CORP	COM	87807B107	54,952	1,181	SH		OTR	1	0	0	1,181
TESLA INC	COM	88160R101	67,038	166	SH		OTR	3	0	0	166
TESLA INC	COM	88160R101	506,820	1,255	SH		SOLE		1,255	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	114,560	32,000	SH		SOLE		32,000	0	0
TEXAS INSTRS INC	COM	882508104	769,917	4,106	SH		OTR	2	0	0	4,106
TEXAS INSTRS INC	COM	882508104	321,580	1,715	SH		SOLE		1,269	0	446
THE ONCOLOGY INSTITUTE INC	COM	68236X100	25,141	81,362	SH		SOLE		81,362	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	204,514	393	SH		SOLE		393	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,083	4	SH		OTR	3	0	0	4
TJX COS INC NEW	COM	872540109	261,750	2,167	SH		SOLE		2,167	0	0
TJX COS INC NEW	COM	872540109	22,109	183	SH		OTR	3	0	0	183
UNITEDHEALTH GROUP INC	COM	91324P102	1,310,684	2,591	SH		OTR	3,2	0	0	2,591
UNITEDHEALTH GROUP INC	COM	91324P102	248,884	492	SH		SOLE		466	0	26
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	484,050	10,500	SH		SOLE		10,500	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	813,690	3,000	SH		SOLE		3,000	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,948,527	10,174	SH		SOLE		10,174	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	283,615	691	SH		SOLE		519	0	172
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,764,617	7,344	SH		SOLE		7,334	0	10
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	592,125	1,099	SH		SOLE		1,098	0	1
VANGUARD INDEX FDS	MID CAP ETF	922908629	271,934	1,030	SH		SOLE		1,030	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	432,151	695	SH		SOLE		695	0	0
VERITEX HLDGS INC	COM	923451108	272,551	10,035	SH		SOLE		10,035	0	0
VIPER ENERGY INC	CL A	927959106	536,581	10,935	SH		SOLE		10,625	0	310
VIPER ENERGY INC	CL A	927959106	1,391,577	28,359	SH		OTR	2	0	0	28,359
VISA INC	COM CL A	92826C839	18,647	59	SH		OTR	3	0	0	59
VISA INC	COM CL A	92826C839	1,054,310	3,336	SH		SOLE		3,304	0	32
WALMART INC	COM	931142103	36,948	408	SH		OTR	3	0	0	408
WALMART INC	COM	931142103	1,238,901	13,690	SH		SOLE		13,690	0	0
WATSCO INC	COM	942622200	1,922,098	4,056	SH		OTR	3,2	0	0	4,056
WATSCO INC	COM	942622200	79,140	167	SH		SOLE		122	0	45
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	389,834	10,144	SH		SOLE		0	0	10,144
WILLIAMS COS INC	COM	969457100	435,071	8,039	SH		SOLE		4,603	0	3,436
WILLIAMS COS INC	COM	969457100	145,042	2,680	SH		OTR	3,1	0	0	2,680
WORLD GOLD TR	SPDR GLD MINIS	98149E303	321,715	6,188	SH		SOLE		0	0	6,188