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
AFLAC INC	COM	001055102	22	600	SH		SOLE	2	600	0	0
AGNC INVT CORP	COM	00123Q104	741	57,470	SH		OTR	1	0	0	57,470
AGNC INVT CORP	COM	00123Q104	99	7,640	SH		SOLE	2	7,480	0	160
ALPS ETF TR	ALERIAN MLP	00162Q452	10	400	SH		SOLE	2	400	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	60	1,661	SH		SOLE	2	1,661	0	0
AT&T INC	COM	00206R102	8	263	SH		OTR	1	0	0	263
AT&T INC	COM	00206R102	38	1,271	SH		SOLE	2	1,271	0	0
ABBOTT LABS	COM	002824100	272	2,976	SH		SOLE	2	2,976	0	0
ABBVIE INC	COM	00287Y109	1,616	16,462	SH		OTR	1	0	0	16,462
ABBVIE INC	COM	00287Y109	226	2,302	SH		SOLE	2	2,259	0	43
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	6	245	SH		OTR	1	0	0	245
AEGLEA BIOTHERAPEUTICS INC	COM	00773J103	207	22,408	SH		SOLE	2	0	0	22,408
ALAMOS GOLD INC NEW	COM CL A	011532108	0	13	SH		SOLE	2	0	0	13
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	24	109	SH		SOLE	2	109	0	0
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	2	600	SH		SOLE	2	600	0	0
ALLSTATE CORP	COM	020002101	7	71	SH		SOLE	2	71	0	0
ALPHABET INC	CAP STK CL C	02079K107	328	232	SH		SOLE	2	232	0	0
ALPHABET INC	CAP STK CL A	02079K305	264	186	SH		SOLE	2	186	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	155	32,930	SH		SOLE	2	22,082	0	10,848
ALTRIA GROUP INC	COM	02209S103	942	23,992	SH		OTR	1	0	0	23,992
ALTRIA GROUP INC	COM	02209S103	144	3,667	SH		SOLE	2	3,602	0	65
AMAZON COM INC	COM	023135106	742	269	SH		SOLE	2	269	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	1	36	SH		SOLE	2	36	0	0
AMEREN CORP	COM	023608102	43	617	SH		SOLE	2	617	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	148	11,331	SH		SOLE	2	11,331	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	8	235	SH		OTR	1	0	0	235
AMERICAN ELEC PWR CO INC	COM	025537101	64	801	SH		SOLE	2	801	0	0
AMERICAN EXPRESS CO	COM	025816109	29	300	SH		SOLE	2	300	0	0
AMERICAN FIN TR INC	COM CLASS A	02607T109	8	1,033	SH		SOLE	2	1,033	0	0
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	0	9	SH		SOLE	2	9	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,831	7,082	SH		OTR	1	0	0	7,082
AMERICAN TOWER CORP NEW	COM	03027X100	235	909	SH		SOLE	2	890	0	19
AMGEN INC	COM	031162100	1,515	6,424	SH		OTR	1	0	0	6,424
AMGEN INC	COM	031162100	204	867	SH		SOLE	2	850	0	17
ANTHEM INC	COM	036752103	3	10	SH		SOLE	2	10	0	0
APACHE CORP	COM	037411105	35	2,625	SH		SOLE	2	2,625	0	0
APPIAN CORP	CL A	03782L101	51	1,000	SH		SOLE	2	0	0	1,000
APPLE INC	COM	037833100	7,975	21,860	SH		SOLE	2	21,160	0	700
APPLIED MATLS INC	COM	038222105	70	1,150	SH		SOLE	2	900	0	250
APTARGROUP INC	COM	038336103	10	85	SH		OTR	1	0	0	85
ARCHER DANIELS MIDLAND CO	COM	039483102	4	110	SH		SOLE	2	110	0	0
ARCOSA INC	COM	039653100	15	348	SH		SOLE	2	348	0	0
ARCONIC CORPORATION	COM	03966V107	1	36	SH		SOLE	2	36	0	0
ARISTA NETWORKS INC	COM	040413106	5	26	SH		SOLE	2	26	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	5	140	SH		OTR	1	0	0	140
ASTRAZENECA PLC	SPONSORED ADR	046353108	53	1,000	SH		SOLE	2	1,000	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	5	235	SH		OTR	1	0	0	235
AURORA CANNABIS INC	COM	05156X884	1	83	SH		SOLE	2	83	0	0
AVANTOR INC	COM	05352A100	19	1,142	SH		SOLE	2	1,142	0	0
AVERY DENNISON CORP	COM	053611109	10	87	SH		SOLE	2	87	0	0
AXOS FINANCIAL INC	COM	05465C100	11	500	SH		SOLE	2	500	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	16	435	SH		OTR	1	0	0	435
BP PLC	SPONSORED ADR	055622104	11	485	SH		OTR	1	0	0	485
BP PLC	SPONSORED ADR	055622104	9	392	SH		SOLE	2	392	0	0
BP MIDSTREAM PARTNERS LP	UNIT LTD PTNR	0556EL109	22	1,895	SH		OTR	3	0	0	1,895
BK OF AMERICA CORP	COM	060505104	22	909	SH		SOLE	2	909	0	0
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	336	250	SH		SOLE	2	250	0	0
BANK NEW YORK MELLON CORP	COM	064058100	12	307	SH		SOLE	2	307	0	0
BECTON DICKINSON & CO	COM	075887109	2	9	SH		SOLE	2	9	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	267	1	SH		SOLE	2	1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,158	34,494	SH		SOLE	2	33,545	0	949
BHP GROUP LTD	SPONSORED ADS	088606108	25	500	SH		SOLE	2	500	0	0
BIO RAD LABS INC	CL A	090572207	14	31	SH		OTR	1	0	0	31
BLACK STONE MINERALS L P	COM UNIT	09225M101	2,876	442,473	SH		SOLE	2	18,308	0	424,165
BLACKROCK INC	COM	09247X101	3	5	SH		SOLE	2	5	0	0
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	24	1,000	SH		SOLE	2	1,000	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	48	853	SH		SOLE	2	853	0	0
BLUEKNIGHT ENERGY PARTNERS L	COM UNIT	09625U109	3	2,400	SH		SOLE	2	2,400	0	0
BOEING CO	COM	097023105	255	1,390	SH		SOLE	2	1,390	0	0
BONANZA CREEK ENERGY INC	COM NEW	097793400	1	89	SH		SOLE	2	89	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	19	250	SH		OTR	1	0	0	250
BOSTON OMAHA CORP	COM	101044105	50	3,125	SH		SOLE	2	0	0	3,125
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	8	70	SH		OTR	1	0	0	70
BRISTOL-MYERS SQUIBB CO	COM	110122108	10	166	SH		SOLE	2	166	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,324	10,495	SH		OTR	1	0	0	10,495
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	173	1,368	SH		SOLE	2	1,340	0	28
BROADCOM INC	COM	11135F101	1,820	5,767	SH		OTR	1	0	0	5,767
BROADCOM INC	COM	11135F101	313	991	SH		SOLE	2	976	0	15
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	1,095	24,055	SH		OTR	1	0	0	24,055
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	144	3,160	SH		SOLE	2	3,095	0	65
BURLINGTON STORES INC	COM	122017106	12	63	SH		OTR	1	0	0	63
CDW CORP	COM	12514G108	17	148	SH		SOLE	2	148	0	0
CIGNA CORP NEW	COM	125523100	4	19	SH		SOLE	2	19	0	0
CME GROUP INC	COM	12572Q105	1,031	6,340	SH		OTR	1	0	0	6,340
CME GROUP INC	COM	12572Q105	133	819	SH		SOLE	2	802	0	17
CSX CORP	COM	126408103	73	1,050	SH		SOLE	2	1,050	0	0
CVS HEALTH CORP	COM	126650100	7	104	SH		SOLE	2	104	0	0
CANOPY GROWTH CORP	COM	138035100	1	69	SH		SOLE	2	69	0	0
CARDINAL HEALTH INC	COM	14149Y108	14	276	SH		SOLE	2	276	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	2	100	SH		SOLE	2	100	0	0
CARTERS INC	COM	146229109	8	105	SH		OTR	1	0	0	105
CATALENT INC	COM	148806102	18	245	SH		OTR	1	0	0	245
CATERPILLAR INC DEL	COM	149123101	24	188	SH		SOLE	2	188	0	0
CAVCO INDS INC DEL	COM	149568107	12	60	SH		OTR	1	0	0	60
CENTENE CORP DEL	COM	15135B101	13	200	SH		SOLE	2	200	0	0
CENTURY CASINOS INC	COM	156492100	0	100	SH		SOLE	2	100	0	0
CERENCE INC	COM	156727109	7	165	SH		OTR	1	0	0	165
CHARTER COMMUNICATIONS INC N	CL A	16119P108	8	16	SH		SOLE	2	16	0	0
CHEMED CORP NEW	COM	16359R103	9	21	SH		OTR	1	0	0	21
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	6	184	SH		OTR	3	0	0	184
CHENIERE ENERGY INC	COM NEW	16411R208	42	863	SH		OTR	3	0	0	863
CHEVRON CORP NEW	COM	166764100	117	1,315	SH		SOLE	2	1,315	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	3	75	SH		SOLE	2	75	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	210	200	SH		SOLE	2	200	0	0
CIENA CORP	COM NEW	171779309	2	30	SH		SOLE	2	30	0	0
CISCO SYS INC	COM	17275R102	1,263	27,071	SH		OTR	1	0	0	27,071
CISCO SYS INC	COM	17275R102	248	5,322	SH		SOLE	2	5,252	0	70
CITIGROUP INC	COM NEW	172967424	19	365	SH		SOLE	2	365	0	0
CITIZENS FINANCIAL GROUP INC	COM	174610105	1	49	SH		SOLE	2	49	0	0
CLOROX CO DEL	COM	189054109	66	300	SH		SOLE	2	300	0	0
COCA COLA CO	COM	191216100	60	1,344	SH		SOLE	2	1,344	0	0
COGNEX CORP	COM	192422103	11	185	SH		OTR	1	0	0	185
COHEN & STEERS QUALITY INCOM	COM	19247L106	285	26,048	SH		SOLE	2	25,511	0	537
COLGATE PALMOLIVE CO	COM	194162103	35	479	SH		SOLE	2	479	0	0
COMCAST CORP NEW	CL A	20030N101	29	753	SH		SOLE	2	753	0	0
COMSTOCK RES INC	COM	205768302	44	10,000	SH		SOLE	2	10,000	0	0
CONCHO RES INC	COM	20605P101	99	1,920	SH		SOLE	2	1,920	0	0
CONOCOPHILLIPS	COM	20825C104	21	500	SH		SOLE	2	500	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	280	1,600	SH		SOLE	2	1,600	0	0
CONTINENTAL RES INC	COM	212015101	12	667	SH		SOLE	2	667	0	0
CORESITE RLTY CORP	COM	21870Q105	10	80	SH		OTR	1	0	0	80
CORNING INC	COM	219350105	131	5,059	SH		SOLE	2	5,059	0	0
CORTEVA INC	COM	22052L104	1	21	SH		SOLE	2	21	0	0
COSTCO WHSL CORP NEW	COM	22160K105	168	555	SH		SOLE	2	555	0	0
COVANTA HLDG CORP	COM	22282E102	16	1,650	SH		OTR	1	0	0	1,650
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	10	780	SH		OTR	3	0	0	780
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	1	109	SH		SOLE	2	109	0	0
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	242	18,000	SH		SOLE	2	18,000	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	50	500	SH		SOLE	2	0	0	500
CYRUSONE INC	COM	23283R100	1,587	21,819	SH		OTR	1	0	0	21,819
CYRUSONE INC	COM	23283R100	211	2,904	SH		SOLE	2	2,846	0	58
DCP MIDSTREAM LLC	COM UT LTD PTN	23311P100	5	434	SH		OTR	3	0	0	434
DARDEN RESTAURANTS INC	COM	237194105	9	116	SH		OTR	1	0	0	116
DARDEN RESTAURANTS INC	COM	237194105	23	300	SH		SOLE	2	300	0	0
DEERE & CO	COM	244199105	31	200	SH		SOLE	2	200	0	0
DESIGNER BRANDS INC	CL A	250565108	19	2,852	SH		SOLE	2	2,852	0	0
DEXCOM INC	COM	252131107	4	10	SH		SOLE	2	10	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	60	450	SH		SOLE	2	450	0	0
DISNEY WALT CO	COM DISNEY	254687106	26	231	SH		SOLE	2	231	0	0
DOLLAR TREE INC	COM	256746108	4	45	SH		SOLE	2	45	0	0
DOMINION ENERGY INC	COM	25746U109	8	98	SH		SOLE	2	98	0	0
DORCHESTER MINERALS LP	COM UNIT	25820R105	517	40,418	SH		SOLE	2	20,417	0	20,001
DORMAN PRODUCTS INC	COM	258278100	10	150	SH		OTR	1	0	0	150
DOW INC	COM	260557103	4	106	SH		SOLE	2	106	0	0
DRAFTKINGS INC	COM CL A	26142R104	0	10	SH		SOLE	2	10	0	0
DRIL QUIP INC	COM	262037104	3	105	SH		OTR	1	0	0	105
DUKE ENERGY CORP NEW	COM NEW	26441C204	61	768	SH		SOLE	2	768	0	0
DUPONT DE NEMOURS INC	COM	26614N102	6	106	SH		SOLE	2	106	0	0
DYADIC INTL INC DEL	COM	26745T101	9	1,000	SH		SOLE	2	0	0	1,000
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	0	35	SH		SOLE	2	35	0	0
ETF MANAGERS TR	BLUESTAR ISRAEL	26924G870	52	1,096	SH		SOLE	2	1,096	0	0
EAGLE MATERIALS INC	COM	26969P108	9	130	SH		OTR	1	0	0	130
EASTERLY GOVT PPTYS INC	COM	27616P103	13	550	SH		OTR	1	0	0	550
EBAY INC.	COM	278642103	4	78	SH		SOLE	2	78	0	0
ECOLAB INC	COM	278865100	1,173	5,895	SH		OTR	1	0	0	5,895
ECOLAB INC	COM	278865100	148	745	SH		SOLE	2	730	0	15
EDISON INTL	COM	281020107	4	67	SH		SOLE	2	67	0	0
EDITAS MEDICINE INC	COM	28106W103	3	95	SH		SOLE	2	95	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	18	264	SH		SOLE	2	264	0	0
ELECTRONIC ARTS INC	COM	285512109	11	84	SH		SOLE	2	84	0	0
EMERSON ELEC CO	COM	291011104	1	22	SH		SOLE	2	22	0	0
ENBRIDGE INC	COM	29250N105	15	488	SH		OTR	3	0	0	488
ENBRIDGE INC	COM	29250N105	30	997	SH		SOLE	2	997	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	99	13,938	SH		OTR	3	0	0	13,938
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	972	136,452	SH		SOLE	2	136,452	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	227	93,173	SH		SOLE	2	66,818	0	26,355
ENTEGRIS INC	COM	29362U104	12	200	SH		OTR	1	0	0	200
ENTERGY CORP NEW	COM	29364G103	61	650	SH		SOLE	2	650	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	108	5,931	SH		OTR	3	0	0	5,931
ENTERPRISE PRODS PARTNERS L	COM	293792107	529	29,134	SH		SOLE	2	29,134	0	0
ENVESTNET INC	COM	29404K106	8	105	SH		OTR	1	0	0	105
EPAM SYS INC	COM	29414B104	13	50	SH		OTR	1	0	0	50
EQUITRANS MIDSTREAM CORP	COM	294600101	32	3,816	SH		OTR	3	0	0	3,816
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	1,006	16,100	SH		OTR	1	0	0	16,100
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	131	2,089	SH		SOLE	2	2,045	0	44
EQUITY RESIDENTIAL	SH BEN INT	29476L107	4	60	SH		SOLE	2	60	0	0
EXELON CORP	COM	30161N101	18	500	SH		SOLE	2	500	0	0
EXPONENT INC	COM	30214U102	20	250	SH		OTR	1	0	0	250
EXXON MOBIL CORP	COM	30231G102	743	16,623	SH		SOLE	2	10,951	0	5,672
FACEBOOK INC	CL A	30303M102	570	2,511	SH		SOLE	2	2,511	0	0
FASTLY INC	CL A	31188V100	51	600	SH		SOLE	2	0	0	600
FASTENAL CO	COM	311900104	43	1,000	SH		SOLE	2	1,000	0	0
FEDERAL SIGNAL CORP	COM	313855108	9	290	SH		OTR	1	0	0	290
FEDEX CORP	COM	31428X106	145	1,037	SH		SOLE	2	1,037	0	0
FIBROGEN INC	COM	31572Q808	297	7,324	SH		SOLE	2	7,324	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	4	31	SH		SOLE	2	31	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	9	300	SH		SOLE	2	300	0	0
FIFTH THIRD BANCORP	COM	316773100	1	76	SH		SOLE	2	76	0	0
FIRST HAWAIIAN INC	COM	32051X108	10	580	SH		OTR	1	0	0	580
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	11	371	SH		SOLE	2	371	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	759	38,051	SH		SOLE	2	35,829	0	2,222
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	14	438	SH		SOLE	2	438	0	0
FIRST TR MLP & ENERGY INCOME	COM	33739B104	235	41,802	SH		SOLE	2	38,027	0	3,775
FIRSTENERGY CORP	COM	337932107	870	22,425	SH		OTR	1	0	0	22,425
FIRSTENERGY CORP	COM	337932107	119	3,065	SH		SOLE	2	3,010	0	55
FIVE BELOW INC	COM	33829M101	11	105	SH		OTR	1	0	0	105
FLAHERTY & CRUMRIN PFD & INM	COM	33848E106	148	13,300	SH		SOLE	2	13,300	0	0
FORD MTR CO DEL	COM	345370860	4	653	SH		SOLE	2	573	0	80
FORESTAR GROUP INC	COM	346232101	23	1,500	SH		SOLE	2	1,500	0	0
FS KKR CAP CORP II	COM	35952V303	31	2,381	SH		SOLE	2	2,381	0	0
GAP INC	COM	364760108	1	44	SH		SOLE	2	44	0	0
GARTNER INC	COM	366651107	9	78	SH		OTR	1	0	0	78
GENERAL DYNAMICS CORP	COM	369550108	11	76	SH		SOLE	2	76	0	0
GENERAL ELECTRIC CO	COM	369604103	1	197	SH		SOLE	2	157	0	40
GENERAL MLS INC	COM	370334104	55	900	SH		SOLE	2	900	0	0
GENERAL MTRS CO	COM	37045V100	2	67	SH		SOLE	2	67	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	152	21,000	SH		SOLE	2	21,000	0	0
GIBRALTAR INDS INC	COM	374689107	14	295	SH		OTR	1	0	0	295
GILEAD SCIENCES INC	COM	375558103	166	2,164	SH		SOLE	2	2,164	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	7	200	SH		OTR	1	0	0	200
GLOBAL PARTNERS LP	COM UNITS	37946R109	253	25,800	SH		SOLE	2	25,800	0	0
GLOBUS MED INC	CL A	379577208	9	180	SH		OTR	1	0	0	180
GOLDMAN SACHS GROUP INC	COM	38141G104	68	344	SH		SOLE	2	344	0	0
GRACO INC	COM	384109104	9	190	SH		OTR	1	0	0	190
GRAND CANYON ED INC	COM	38526M106	7	80	SH		OTR	1	0	0	80
HCA HEALTHCARE INC	COM	40412C101	211	2,170	SH		SOLE	2	2,170	0	0
HALLIBURTON CO	COM	406216101	5	400	SH		SOLE	2	400	0	0
HESS CORP	COM	42809H107	2	40	SH		SOLE	2	40	0	0
HEXCEL CORP NEW	COM	428291108	10	225	SH		OTR	1	0	0	225
HILL ROM HLDGS INC	COM	431475102	25	225	SH		SOLE	2	225	0	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	146	10,000	SH		SOLE	2	10,000	0	0
HOME DEPOT INC	COM	437076102	496	1,978	SH		SOLE	2	1,978	0	0
HONEYWELL INTL INC	COM	438516106	55	383	SH		SOLE	2	383	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	63	5,828	SH		SOLE	2	5,828	0	0
HOWMET AEROSPACE INC	COM	443201108	0	29	SH		SOLE	2	29	0	0
HUBSPOT INC	COM	443573100	15	69	SH		OTR	1	0	0	69
HUDSON PAC PPTYS INC	COM	444097109	6	240	SH		OTR	1	0	0	240
HUNTINGTON BANCSHARES INC	COM	446150104	4	452	SH		SOLE	2	452	0	0
IAA INC	COM	449253103	21	545	SH		OTR	1	0	0	545
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	130	2,675	SH		SOLE	2	2,675	0	0
IDACORP INC	COM	451107106	9	100	SH		OTR	1	0	0	100
ILLINOIS TOOL WKS INC	COM	452308109	17	99	SH		SOLE	2	99	0	0
INGERSOLL RAND INC	COM	45687V106	13	450	SH		OTR	1	0	0	450
INGERSOLL RAND INC	COM	45687V106	1	21	SH		SOLE	2	21	0	0
INSULET CORP	COM	45784P101	10	54	SH		OTR	1	0	0	54
INTEL CORP	COM	458140100	168	2,816	SH		SOLE	2	2,166	0	650
INTEGER HLDGS CORP	COM	45826H109	8	115	SH		OTR	1	0	0	115
INTELLIA THERAPEUTICS INC	COM	45826J105	3	137	SH		SOLE	2	137	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	89	738	SH		SOLE	2	738	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	92	750	SH		SOLE	2	750	0	0
INTL PAPER CO	COM	460146103	12	345	SH		SOLE	2	345	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	528	2,134	SH		SOLE	2	2,074	0	60
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	34	970	SH		SOLE	2	970	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	3	15	SH		SOLE	2	15	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	7	32	SH		SOLE	2	32	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	7	69	SH		SOLE	2	69	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	2	18	SH		SOLE	2	18	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	3	32	SH		SOLE	2	32	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC OIL GAS	46137V670	1	260	SH		SOLE	2	260	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	8	159	SH		SOLE	2	159	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	22	1,000	SH		SOLE	2	1,000	0	0
IROBOT CORP	COM	462726100	44	525	SH		SOLE	2	525	0	0
ISHARES INC	EM MKT SM-CP ETF	464286475	19	486	SH		SOLE	2	486	0	0
ISHARES INC	MIN VOL GBL ETF	464286525	20	225	SH		SOLE	2	225	0	0
ISHARES INC	MIN VOL EMRG MKT	464286533	2,575	49,514	SH		SOLE	2	32,514	0	17,000
ISHARES INC	MSCI EURZONE ETF	464286608	104	2,855	SH		SOLE	2	2,855	0	0
ISHARES TR	SELECT DIVID ETF	464287168	8,850	109,640	SH		SOLE	2	106,929	0	2,711
ISHARES TR	TIPS BD ETF	464287176	62	500	SH		SOLE	2	500	0	0
ISHARES TR	CORE S&P500 ETF	464287200	31,171	100,651	SH		SOLE	2	91,302	0	9,349
ISHARES TR	CORE US AGGBD ET	464287226	12,343	104,417	SH		SOLE	2	85,565	0	18,852
ISHARES TR	S&P 500 GRWT ETF	464287309	3,416	16,462	SH		SOLE	2	14,534	0	1,928
ISHARES TR	S&P 500 VAL ETF	464287408	158	1,460	SH		SOLE	2	1,460	0	0
ISHARES TR	20 YR TR BD ETF	464287432	5,124	31,260	SH		SOLE	2	28,959	0	2,301
ISHARES TR	1 3 YR TREAS BD	464287457	1,231	14,208	SH		SOLE	2	14,169	0	39
ISHARES TR	MSCI EAFE ETF	464287465	4	67	SH		SOLE	2	67	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	32	201	SH		SOLE	2	201	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	51,962	292,216	SH		SOLE	2	259,286	0	32,930
ISHARES TR	PHLX SEMICND ETF	464287523	9	34	SH		SOLE	2	34	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	49	435	SH		SOLE	2	435	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	565	2,944	SH		SOLE	2	2,944	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	19	90	SH		SOLE	2	90	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	4,527	66,288	SH		SOLE	2	53,988	0	12,300
ISHARES TR	EUROPE ETF	464287861	200	4,954	SH		SOLE	2	4,954	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	16	230	SH		SOLE	2	230	0	0
ISHARES TR	MSCI ACWI ETF	464288257	2,034	27,587	SH		SOLE	2	26,174	0	1,414
ISHARES TR	EAFE SML CP ETF	464288273	394	7,343	SH		SOLE	2	7,343	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	1,762	16,133	SH		SOLE	2	11,148	0	4,985
ISHARES TR	DEVSMCP EXNA ETF	464288497	2,453	52,225	SH		SOLE	2	51,925	0	300
ISHARES TR	IBOXX HI YD ETF	464288513	27	332	SH		SOLE	2	332	0	0
ISHARES TR	INTRM TR CRP ETF	464288638	913	15,120	SH		SOLE	2	15,120	0	0
ISHARES TR	SHORT TREAS BD	464288679	54	489	SH		SOLE	2	489	0	0
ISHARES TR	PFD AND INCM SEC	464288687	3	100	SH		SOLE	2	100	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	8	165	SH		SOLE	2	165	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	552	10,906	SH		SOLE	2	10,404	0	502
ISHARES TR	MIN VOL EAFE ETF	46429B689	3	45	SH		SOLE	2	45	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	21,483	209,816	SH		SOLE	2	202,500	0	7,316
ISHARES TR	USA MOMENTUM FCT	46432F396	13,155	100,419	SH		SOLE	2	89,790	0	10,629
ISHARES TR	CORE MSCI EAFE	46432F842	3,769	65,934	SH		SOLE	2	63,221	0	2,713
ISHARES TR	CORE 1 5 YR USD	46432F859	1,365	26,524	SH		SOLE	2	26,524	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	8,679	182,339	SH		SOLE	2	172,186	0	10,153
ISHARES INC	MSCI JPN ETF NEW	46434G822	2	34	SH		SOLE	2	34	0	0
ISHARES TR	MULTIFACTOR GLBL	46434V316	9	310	SH		SOLE	2	310	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	437	10,199	SH		SOLE	2	9,849	0	350
ISHARES TR	MSCI LW CRB TG	46434V464	13	105	SH		SOLE	2	105	0	0
ISHARES TR	IBONDS SEP2020	46434V571	157	6,151	SH		SOLE	2	6,151	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	38	1,009	SH		SOLE	2	1,009	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	734	27,221	SH		SOLE	2	27,221	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	710	26,920	SH		SOLE	2	26,920	0	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243	4	160	SH		SOLE	2	160	0	0
ISHARES TR	IBONDS DEC2023	46435G318	682	25,994	SH		SOLE	2	25,994	0	0
ISHARES TR	IBONDS DEC2022	46435G755	269	10,183	SH		SOLE	2	10,183	0	0
ISHARES TR	IBONDS DEC2021	46435G789	265	10,221	SH		SOLE	2	10,221	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0	743	27,866	SH		SOLE	2	27,866	0	0
ISHARES TR	IBONDS DEC 26	46435U259	1,368	51,300	SH		SOLE	2	51,300	0	0
JPMORGAN CHASE & CO	COM	46625H100	174	1,855	SH		SOLE	2	1,855	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	40	3,002	SH		SOLE	2	2,571	0	431
J P MORGAN EXCHANGE-TRADED F	DIV RTN INT EQ	46641Q209	2	46	SH		SOLE	2	46	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	212	4,171	SH		SOLE	2	4,171	0	0
JOHNSON & JOHNSON	COM	478160104	220	1,565	SH		SOLE	2	1,565	0	0
KAR AUCTION SVCS INC	COM	48238T109	7	545	SH		OTR	1	0	0	545
KAYNE ANDERSN MLP MIDS INVT	COM	486606106	121	22,870	SH		SOLE	2	22,870	0	0
KEMPER CORP DEL	COM	488401100	11	145	SH		OTR	1	0	0	145
KIMBELL RTY PARTNERS LP	UNIT	49435R102	1,835	213,350	SH		SOLE	2	0	0	213,350
KIMBERLY CLARK CORP	COM	494368103	57	406	SH		SOLE	2	406	0	0
KINDER MORGAN INC DEL	COM	49456B101	938	61,830	SH		OTR	1,3	0	0	61,830
KINDER MORGAN INC DEL	COM	49456B101	208	13,741	SH		SOLE	2	13,581	0	160
KINSALE CAP GROUP INC	COM	49714P108	9	55	SH		OTR	1	0	0	55
KINSALE CAP GROUP INC	COM	49714P108	50	320	SH		SOLE	2	0	0	320
L3HARRIS TECHNOLOGIES INC	COM	502431109	32	187	SH		SOLE	2	187	0	0
LAM RESEARCH CORP	COM	512807108	34	104	SH		SOLE	2	104	0	0
LANCASTER COLONY CORP	COM	513847103	12	77	SH		OTR	1	0	0	77
LAS VEGAS SANDS CORP	COM	517834107	137	3,000	SH		SOLE	2	3,000	0	0
LENNAR CORP	CL A	526057104	342	5,557	SH		SOLE	2	5,557	0	0
LENNAR CORP	CL B	526057302	5	111	SH		SOLE	2	111	0	0
LILLY ELI & CO	COM	532457108	154	939	SH		SOLE	2	939	0	0
LITHIA MTRS INC	CL A	536797103	12	80	SH		OTR	1	0	0	80
LOCKHEED MARTIN CORP	COM	539830109	1,566	4,292	SH		OTR	1	0	0	4,292
LOCKHEED MARTIN CORP	COM	539830109	269	738	SH		SOLE	2	727	0	11
LOWES COS INC	COM	548661107	41	305	SH		SOLE	2	305	0	0
LUMENTUM HLDGS INC	COM	55024U109	0	3	SH		SOLE	2	0	0	3
MGM RESORTS INTERNATIONAL	COM	552953101	69	4,081	SH		SOLE	2	4,081	0	0
MPLX LP	COM UNIT REP LTD	55336V100	116	6,693	SH		OTR	3	0	0	6,693
MPLX LP	COM UNIT REP LTD	55336V100	9	545	SH		SOLE	2	545	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	6	210	SH		OTR	1	0	0	210
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	103	2,392	SH		OTR	3	0	0	2,392
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	97	2,244	SH		SOLE	2	2,244	0	0
MARATHON PETE CORP	COM	56585A102	75	2,000	SH		SOLE	2	2,000	0	0
MARKETAXESS HLDGS INC	COM	57060D108	18	36	SH		OTR	1	0	0	36
MARSH & MCLENNAN COS INC	COM	571748102	7	67	SH		SOLE	2	67	0	0
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	324	271,869	SH		SOLE	2	271,869	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	887	3,000	SH		SOLE	2	0	0	3,000
MATADOR RES CO	COM	576485205	3	380	SH		SOLE	2	380	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	11	180	SH		SOLE	2	180	0	0
MCDONALDS CORP	COM	580135101	101	548	SH		SOLE	2	548	0	0
MCKESSON CORP	COM	58155Q103	2	11	SH		SOLE	2	11	0	0
MERCADOLIBRE INC	COM	58733R102	99	100	SH		SOLE	2	100	0	0
MERCK & CO. INC	COM	58933Y105	1,189	15,377	SH		OTR	1	0	0	15,377
MERCK & CO. INC	COM	58933Y105	241	3,111	SH		SOLE	2	2,771	0	340
METLIFE INC	COM	59156R108	2	44	SH		SOLE	2	44	0	0
MICROSOFT CORP	COM	594918104	2,254	11,077	SH		OTR	1	0	0	11,077
MICROSOFT CORP	COM	594918104	2,213	10,876	SH		SOLE	2	10,847	0	29
MICROCHIP TECHNOLOGY INC.	COM	595017104	19	185	SH		OTR	1	0	0	185
MICROCHIP TECHNOLOGY INC.	COM	595017104	47	450	SH		SOLE	2	450	0	0
MOLINA HEALTHCARE INC	COM	60855R100	14	77	SH		OTR	1	0	0	77
MONDELEZ INTL INC	CL A	609207105	15	296	SH		SOLE	2	296	0	0
MORGAN STANLEY	COM NEW	617446448	3	63	SH		SOLE	2	63	0	0
NATURAL HEALTH TRENDS CORP	COM	63888P406	1	150	SH		SOLE	2	0	0	150
NETAPP INC	COM	64110D104	1	15	SH		SOLE	2	15	0	0
NETFLIX INC	COM	64110L106	270	593	SH		SOLE	2	593	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	17	140	SH		OTR	1	0	0	140
NEWMONT CORP	COM	651639106	992	16,060	SH		SOLE	2	16,060	0	0
NEXTERA ENERGY INC	COM	65339F101	1,818	7,570	SH		OTR	1,3	0	0	7,570
NEXTERA ENERGY INC	COM	65339F101	417	1,735	SH		SOLE	2	1,715	0	20
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	1,208	23,555	SH		OTR	1	0	0	23,555
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	156	3,040	SH		SOLE	2	2,975	0	65
NIKE INC	CL B	654106103	78	800	SH		SOLE	2	800	0	0
NOBLE MIDSTREAM PARTNERS LP	COM UNIT REPST	65506L105	5	561	SH		OTR	3	0	0	561
NORDSON CORP	COM	655663102	17	88	SH		OTR	1	0	0	88
NORTH EUROPEAN OIL RTY TR	SH BEN INT	659310106	0	35	SH		SOLE	2	0	0	35
NORTHERN TR CORP	COM	665859104	16	200	SH		SOLE	2	200	0	0
NORTHROP GRUMMAN CORP	COM	666807102	14	45	SH		SOLE	2	45	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	79	900	SH		SOLE	2	900	0	0
NUCOR CORP	COM	670346105	12	300	SH		SOLE	2	300	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	16	1,117	SH		OTR	3	0	0	1,117
NVIDIA CORPORATION	COM	67066G104	101	266	SH		SOLE	2	266	0	0
OGE ENERGY CORP	COM	670837103	4	140	SH		OTR	1	0	0	140
OCCIDENTAL PETE CORP	COM	674599105	42	2,279	SH		SOLE	2	1,058	0	1,221
OLD REP INTL CORP	COM	680223104	802	49,176	SH		OTR	1	0	0	49,176
OLD REP INTL CORP	COM	680223104	103	6,305	SH		SOLE	2	6,175	0	130
ONE GAS INC	COM	68235P108	5	66	SH		SOLE	2	66	0	0
ONEOK INC NEW	COM	682680103	55	1,657	SH		OTR	3	0	0	1,657
ONEOK INC NEW	COM	682680103	415	12,483	SH		SOLE	2	11,006	0	1,477
ORACLE CORP	COM	68389X105	394	7,131	SH		SOLE	2	7,131	0	0
OTIS WORLDWIDE CORP	COM	68902V107	3	50	SH		SOLE	2	50	0	0
PNC FINL SVCS GROUP INC	COM	693475105	4	36	SH		SOLE	2	36	0	0
PACKAGING CORP AMER	COM	695156109	3	28	SH		SOLE	2	28	0	0
PACWEST BANCORP DEL	COM	695263103	8	415	SH		OTR	1	0	0	415
PACWEST BANCORP DEL	COM	695263103	43	2,203	SH		SOLE	2	2,036	0	167
PARKER HANNIFIN CORP	COM	701094104	54	294	SH		SOLE	2	294	0	0
PARSLEY ENERGY INC	CL A	701877102	8	750	SH		OTR	1	0	0	750
PAYCHEX INC	COM	704326107	1,028	13,575	SH		OTR	1	0	0	13,575
PAYCHEX INC	COM	704326107	131	1,726	SH		SOLE	2	1,690	0	36
PAYCOM SOFTWARE INC	COM	70432V102	59	190	SH		SOLE	2	30	0	160
PAYPAL HLDGS INC	COM	70450Y103	35	200	SH		SOLE	2	200	0	0
PEMBINA PIPELINE CORP	COM	706327103	1	20	SH		SOLE	2	0	0	20
PENN NATL GAMING INC	COM	707569109	18	600	SH		SOLE	2	600	0	0
PEPSICO INC	COM	713448108	114	859	SH		SOLE	2	859	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	5	165	SH		OTR	1	0	0	165
PERMIANVILLE RTY TR	TR UNIT	71425H100	7	5,500	SH		SOLE	2	5,500	0	0
PFIZER INC	COM	717081103	70	2,137	SH		SOLE	2	2,137	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,287	18,370	SH		OTR	1	0	0	18,370
PHILIP MORRIS INTL INC	COM	718172109	202	2,883	SH		SOLE	2	2,834	0	49
PHILLIPS 66	COM	718546104	15	202	SH		SOLE	2	202	0	0
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	83	2,312	SH		OTR	3	0	0	2,312
PHYSICIANS RLTY TR	COM	71943U104	807	46,035	SH		OTR	1	0	0	46,035
PHYSICIANS RLTY TR	COM	71943U104	105	5,965	SH		SOLE	2	5,845	0	120
PINNACLE FINL PARTNERS INC	COM	72346Q104	10	250	SH		OTR	1	0	0	250
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	109	12,358	SH		OTR	3	0	0	12,358
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	69	7,754	SH		SOLE	2	7,754	0	0
POLARIS INC	COM	731068102	11	120	SH		OTR	1	0	0	120
POOL CORPORATION	COM	73278L105	12	43	SH		OTR	1	0	0	43
PORTLAND GEN ELEC CO	COM NEW	736508847	10	235	SH		OTR	1	0	0	235
POWER INTEGRATIONS INC	COM	739276103	7	60	SH		OTR	1	0	0	60
PROCTER AND GAMBLE CO	COM	742718109	89	741	SH		SOLE	2	741	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	11	700	SH		SOLE	2	700	0	0
PROSHARES TR	RUSS 2000 DIVD	74347B698	22	450	SH		SOLE	2	450	0	0
PROSPERITY BANCSHARES INC	COM	743606105	11	188	SH		SOLE	2	188	0	0
QUAKER CHEM CORP	COM	747316107	16	84	SH		OTR	1	0	0	84
QUALCOMM INC	COM	747525103	3	38	SH		SOLE	2	38	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	5	43	SH		SOLE	2	43	0	0
RPM INTL INC	COM	749685103	20	260	SH		OTR	1	0	0	260
RAPID7 INC	COM	753422104	11	210	SH		OTR	1	0	0	210
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	9	153	SH		SOLE	2	153	0	0
RBC BEARINGS INC	COM	75524B104	14	105	SH		OTR	1	0	0	105
REALTY INCOME CORP	COM	756109104	2	33	SH		SOLE	2	33	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	366	2,347	SH		SOLE	2	2,347	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	14	22	SH		SOLE	2	22	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	0	19	SH		SOLE	2	19	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	1,256	22,988	SH		OTR	1	0	0	22,988
RESTAURANT BRANDS INTL INC	COM	76131D103	161	2,954	SH		SOLE	2	2,895	0	59
RITCHIE BROS AUCTIONEERS	COM	767744105	12	285	SH		OTR	1	0	0	285
ROLLINS INC	COM	775711104	4	93	SH		SOLE	2	93	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	26	787	SH		SOLE	2	787	0	0
SM ENERGY CO	COM	78454L100	30	8,000	SH		SOLE	2	8,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	89	287	SH		SOLE	2	287	0	0
SPDR GOLD TR	GOLD SHS	78463V107	23,776	142,059	SH		SOLE	2	130,164	0	11,895
SPDR SER TR	DJ REIT ETF	78464A607	653	8,369	SH		SOLE	2	7,658	0	711
SPDR SER TR	S&P BK ETF	78464A797	2	64	SH		SOLE	2	64	0	0
SABINE ROYALTY TR	UNIT BEN INT	785688102	69	2,500	SH		SOLE	2	0	0	2,500
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	0	35	SH		SOLE	2	35	0	0
SANOFI	SPONSORED ADR	80105N105	2	45	SH		SOLE	2	45	0	0
SCHLUMBERGER LTD	COM	806857108	4	200	SH		SOLE	2	200	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	8	340	SH		OTR	1	0	0	340
SCHWAB CHARLES CORP	COM	808513105	25	750	SH		SOLE	2	750	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	7,911	106,764	SH		SOLE	2	104,720	0	2,044
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	9,322	177,155	SH		SOLE	2	170,170	0	6,985
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	3,655	55,941	SH		SOLE	2	55,766	0	175
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	3,901	160,221	SH		SOLE	2	156,135	0	4,086
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	19,294	824,160	SH		SOLE	2	808,377	0	15,783
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	0	12	SH		SOLE	2	12	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	30	815	SH		SOLE	2	815	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,507	50,642	SH		SOLE	2	49,785	0	857
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	2,409	42,835	SH		SOLE	2	41,520	0	1,315
SCHWAB STRATEGIC TR	US REIT ETF	808524847	237	6,734	SH		SOLE	2	6,637	0	97
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	2,713	45,200	SH		SOLE	2	39,365	0	5,835
SEATTLE GENETICS INC	COM	812578102	68	400	SH		SOLE	2	400	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	6	56	SH		SOLE	2	56	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	5,638	148,969	SH		SOLE	2	133,689	0	15,280
SEMPRA ENERGY	COM	816851109	3	24	SH		OTR	3	0	0	24
SERVICE CORP INTL	COM	817565104	27	707	SH		SOLE	2	707	0	0
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	57	4,672	SH		OTR	3	0	0	4,672
SHOPIFY INC	CL A	82509L107	52	55	SH		SOLE	2	0	0	55
SI BONE INC	COM	825704109	59	3,700	SH		SOLE	2	3,700	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	12	115	SH		OTR	1	0	0	115
SILICON LABORATORIES INC	COM	826919102	10	95	SH		OTR	1	0	0	95
SILICON LABORATORIES INC	COM	826919102	2	20	SH		SOLE	2	20	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	28	4,700	SH		SOLE	2	4,700	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	9	493	SH		OTR	1	0	0	493
SONOCO PRODS CO	COM	835495102	7	143	SH		SOLE	2	143	0	0
SOUTHERN CO	COM	842587107	48	933	SH		SOLE	2	933	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	12	430	SH		SOLE	2	430	0	0
SOUTHWEST AIRLS CO	COM	844741108	216	6,325	SH		SOLE	2	6,325	0	0
SPRING BK PHARMACEUTICALS IN	COM	849431101	28	18,750	SH		SOLE	2	18,750	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	859	60,000	SH		SOLE	2	0	0	60,000
STAG INDL INC	COM	85254J102	1,143	38,976	SH		OTR	1	0	0	38,976
STAG INDL INC	COM	85254J102	148	5,055	SH		SOLE	2	4,950	0	105
STATE STR CORP	COM	857477103	2	30	SH		SOLE	2	30	0	0
STRYKER CORPORATION	COM	863667101	14	75	SH		SOLE	2	75	0	0
STURM RUGER & CO INC	COM	864159108	8	101	SH		SOLE	2	101	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	1	54	SH		SOLE	2	54	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	6	955	SH		OTR	1	0	0	955
SUN CMNTYS INC	COM	866674104	14	105	SH		OTR	1	0	0	105
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	494	21,650	SH		SOLE	2	21,000	0	650
SUPERIOR ENERGY SVCS INC	COM NEW	868157306	0	5	SH		SOLE	2	5	0	0
SYNEOS HEALTH INC	CL A	87166B102	9	160	SH		OTR	1	0	0	160
SYSCO CORP	COM	871829107	28	521	SH		SOLE	2	521	0	0
TCF FINANCIAL CORPORATION NE	COM	872307103	9	290	SH		OTR	1	0	0	290
TC PIPELINES LP	UT COM LTD PRT	87233Q108	5	174	SH		OTR	3	0	0	174
TC PIPELINES LP	UT COM LTD PRT	87233Q108	202	6,500	SH		SOLE	2	6,500	0	0
TJX COS INC NEW	COM	872540109	61	1,200	SH		SOLE	2	1,200	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	1	30	SH		SOLE	2	30	0	0
TARGET CORP	COM	87612E106	31	260	SH		SOLE	2	260	0	0
TARGA RES CORP	COM	87612G101	37	1,840	SH		OTR	3	0	0	1,840
TC ENERGY CORP	COM	87807B107	20	477	SH		OTR	3	0	0	477
TESLA INC	COM	88160R101	57	53	SH		SOLE	2	3	0	50
TETRA TECHNOLOGIES INC DEL	COM	88162F105	17	32,000	SH		SOLE	2	32,000	0	0
TEXAS INSTRS INC	COM	882508104	190	1,499	SH		SOLE	2	1,499	0	0
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	90	151	SH		SOLE	2	151	0	0
TEXAS ROADHOUSE INC	COM	882681109	11	200	SH		OTR	1	0	0	200
TEXTRON INC	COM	883203101	1	28	SH		SOLE	2	28	0	0
THE TRADE DESK INC	COM CL A	88339J105	51	125	SH		SOLE	2	0	0	125
3M CO	COM	88579Y101	31	200	SH		SOLE	2	200	0	0
TITAN PHARMACEUTICALS INC DE	COM	888314507	0	167	SH		SOLE	2	0	0	167
TORO CO	COM	891092108	13	200	SH		OTR	1	0	0	200
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200	89	5,140	SH		SOLE	2	4,972	0	168
TRAVELERS COMPANIES INC	COM	89417E109	43	381	SH		SOLE	2	381	0	0
TRINITY INDS INC	COM	896522109	22	1,044	SH		SOLE	2	1,044	0	0
TRUIST FINL CORP	COM	89832Q109	3	74	SH		SOLE	2	74	0	0
TWILIO INC	CL A	90138F102	50	230	SH		SOLE	2	0	0	230
TYLER TECHNOLOGIES INC	COM	902252105	7	20	SH		OTR	1	0	0	20
TYSON FOODS INC	CL A	902494103	84	1,414	SH		SOLE	2	1,414	0	0
UGI CORP NEW	COM	902681105	10	302	SH		SOLE	2	302	0	0
UBER TECHNOLOGIES INC	COM	90353T100	37	1,195	SH		SOLE	2	1,155	0	40
UNDER ARMOUR INC	CL A	904311107	0	10	SH		SOLE	2	10	0	0
UNION PAC CORP	COM	907818108	3	17	SH		SOLE	2	17	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	44	400	SH		SOLE	2	400	0	0
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	1	143	SH		SOLE	2	143	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,624	5,506	SH		OTR	1	0	0	5,506
UNITEDHEALTH GROUP INC	COM	91324P102	228	774	SH		SOLE	2	759	0	15
UNITI GROUP INC	COM	91325V108	12	1,253	SH		SOLE	2	1,253	0	0
VAIL RESORTS INC	COM	91879Q109	6	33	SH		OTR	1	0	0	33
VANECK VECTORS ETF TR	BDC INCOME ETF	92189F411	45	3,735	SH		SOLE	2	3,735	0	0
VANECK VECTORS ETF TR	RUSSIA SMALL CAP	92189F734	18	562	SH		SOLE	2	562	0	0
VANECK VECTORS ETF TR	AMT FREE INT ETF	92189H201	535	10,500	SH		SOLE	2	10,500	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	93	1,900	SH		SOLE	2	1,900	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	41	468	SH		SOLE	2	468	0	0
VANGUARD TAX-MANAGED FDS	FTSE DEV MKT ETF	921943858	3	79	SH		SOLE	2	79	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	60	803	SH		SOLE	2	803	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	3	50	SH		SOLE	2	50	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	16	127	SH		SOLE	2	27	0	100
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	14	180	SH		SOLE	2	180	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	92	559	SH		SOLE	2	559	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	18	89	SH		SOLE	2	89	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	493	3,150	SH		SOLE	2	3,150	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	269	4,871	SH		SOLE	2	4,871	0	0
VERITEX HLDGS INC	COM	923451108	335	18,900	SH		SOLE	2	18,900	0	0
VIAVI SOLUTIONS INC	COM	925550105	0	15	SH		SOLE	2	0	0	15
VICI PPTYS INC	COM	925652109	1,064	52,685	SH		OTR	1	0	0	52,685
VICI PPTYS INC	COM	925652109	139	6,865	SH		SOLE	2	6,725	0	140
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	5	465	SH		OTR	1	0	0	465
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	31	3,000	SH		SOLE	2	3,000	0	0
VISA INC	COM CL A	92826C839	304	1,572	SH		SOLE	2	1,572	0	0
VMWARE INC	CL A COM	928563402	12	79	SH		SOLE	2	79	0	0
VOYA FINANCIAL INC	COM	929089100	13	270	SH		OTR	1	0	0	270
WEC ENERGY GROUP INC	COM	92939U106	3	35	SH		SOLE	2	35	0	0
WALMART INC	COM	931142103	405	3,384	SH		SOLE	2	3,384	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	5	108	SH		SOLE	2	108	0	0
WALKER & DUNLOP INC	COM	93148P102	50	980	SH		SOLE	2	0	0	980
WASTE MGMT INC DEL	COM	94106L109	17	157	SH		SOLE	2	157	0	0
WATSCO INC	COM	942622200	1,199	6,747	SH		OTR	1	0	0	6,747
WATSCO INC	COM	942622200	155	873	SH		SOLE	2	855	0	18
WEBSTER FINL CORP CONN	COM	947890109	4	140	SH		OTR	1	0	0	140
WELLS FARGO CO NEW	COM	949746101	19	750	SH		SOLE	2	750	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	19	85	SH		OTR	1	0	0	85
WESTERN ALLIANCE BANCORP	COM	957638109	12	315	SH		OTR	1	0	0	315
WHITING PETE CORP NEW	COM NEW	966387409	11	9,525	SH		SOLE	2	9,525	0	0
WILLIAMS COS INC	COM	969457100	35	1,823	SH		OTR	3	0	0	1,823
WILLIAMS COS INC	COM	969457100	7	388	SH		SOLE	2	388	0	0
WISDOMTREE TR	JPN SCAP HDG EQT	97717W521	2	52	SH		SOLE	2	52	0	0
YUM BRANDS INC	COM	988498101	14	157	SH		SOLE	2	157	0	0
YUM CHINA HLDGS INC	COM	98850P109	0	7	SH		SOLE	2	7	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	18	69	SH		OTR	1	0	0	69
ZSCALER INC	COM	98980G102	55	500	SH		SOLE	2	0	0	500
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	51	200	SH		SOLE	2	0	0	200
ATLASSIAN CORP PLC	CL A	G06242104	50	280	SH		SOLE	2	0	0	280
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4	19	SH		SOLE	2	19	0	0
EATON CORP PLC	SHS	G29183103	3	31	SH		SOLE	2	31	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	8	73	SH		OTR	1	0	0	73
JOHNSON CTLS INTL PLC	SHS	G51502105	2	49	SH		SOLE	2	49	0	0
LINDE PLC	SHS	G5494J103	1,183	5,579	SH		OTR	1	0	0	5,579
LINDE PLC	SHS	G5494J103	157	738	SH		SOLE	2	723	0	15
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	35	1,004	SH		SOLE	2	1,004	0	0
MEDTRONIC PLC	SHS	G5960L103	79	865	SH		SOLE	2	865	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	0	25	SH		SOLE	2	0	0	25
STERIS PLC	SHS USD	G8473T100	15	95	SH		OTR	1	0	0	95
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2	24	SH		SOLE	2	24	0	0
TRANSATLANTIC PETROLEUM LTD	SHS NEW	G89982113	1	2,000	SH		SOLE	2	2,000	0	0
GOLAR LNG LTD	SHS	G9456A100	22	3,000	SH		SOLE	2	3,000	0	0
ALCON AG	ORD SHS	H01301128	3	60	SH		SOLE	2	60	0	0
CHUBB LIMITED	COM	H1467J104	22	174	SH		SOLE	2	174	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	57	780	SH		SOLE	2	60	0	720
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	76	711	SH		SOLE	2	711	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	14	37	SH		SOLE	2	0	0	37
MYLAN NV	SHS EURO	N59465109	1	47	SH		SOLE	2	47	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	66	575	SH		SOLE	2	50	0	525