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	799	57,470	SH		OTR	1	0	0	57,470
AGNC INVT CORP	COM	00123Q104	104	7,480	SH		SOLE	2	7,480	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	8	400	SH		SOLE	2	400	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	63	1,661	SH		SOLE	2	1,661	0	0
AT&T INC	COM	00206R102	7	263	SH		OTR	1	0	0	263
AT&T INC	COM	00206R102	103	3,610	SH		SOLE	2	2,710	0	0
ABBOTT LABS	COM	002824100	324	2,976	SH		SOLE	2	2,976	0	0
ABBVIE INC	COM	00287Y109	1,442	16,462	SH		OTR	1	0	0	16,462
ABBVIE INC	COM	00287Y109	224	2,559	SH		SOLE	2	2,259	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	7	245	SH		OTR	1	0	0	245
AEGLEA BIOTHERAPEUTICS INC	COM	00773J103	159	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	32	109	SH		SOLE	2	109	0	0
ALLIANCE RESOURCE PARTNERS L	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	341	232	SH		SOLE	2	232	0	0
ALPHABET INC	CAP STK CL A	02079K305	273	186	SH		SOLE	2	186	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	219	32,930	SH		SOLE	2	22,082	0	10,848
ALTRIA GROUP INC	COM	02209S103	927	23,992	SH		OTR	1	0	0	23,992
ALTRIA GROUP INC	COM	02209S103	162	4,202	SH		SOLE	2	3,602	0	0
AMAZON COM INC	COM	023135106	910	289	SH		SOLE	2	269	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	0	36	SH		SOLE	2	36	0	0
AMEREN CORP	COM	023608102	49	617	SH		SOLE	2	617	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	140	11,431	SH		SOLE	2	11,331	0	100
AMERICAN CAMPUS CMNTYS INC	COM	024835100	8	235	SH		OTR	1	0	0	235
AMERICAN ELEC PWR CO INC	COM	025537101	56	685	SH		SOLE	2	685	0	0
AMERICAN EXPRESS CO	COM	025816109	30	300	SH		SOLE	2	300	0	0
AMERICAN FIN TR INC	COM CLASS A	02607T109	6	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	1,712	7,082	SH		OTR	1	0	0	7,082
AMERICAN TOWER CORP NEW	COM	03027X100	215	890	SH		SOLE	2	890	0	0
AMGEN INC	COM	031162100	1,417	5,573	SH		OTR	1	0	0	5,573
AMGEN INC	COM	031162100	187	735	SH		SOLE	2	735	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	22	400	SH		SOLE	2	0	0	0
ANTHEM INC	COM	036752103	3	10	SH		SOLE	2	10	0	0
APACHE CORP	COM	037411105	19	2,000	SH		SOLE	2	2,000	0	0
APPIAN CORP	CL A	03782L101	65	1,000	SH		SOLE	2	0	0	1,000
APPLE INC	COM	037833100	9,408	81,234	SH		SOLE	2	77,782	0	3,452
APPLIED MATLS INC	COM	038222105	68	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	5	110	SH		SOLE	2	110	0	0
ARCOSA INC	COM	039653100	15	348	SH		SOLE	2	348	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	120	2,193	SH		SOLE	2	2,193	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	5	235	SH		OTR	1	0	0	235
ATMOS ENERGY CORP	COM	049560105	48	500	SH		SOLE	2	500	0	0
AURORA CANNABIS INC	COM	05156X884	0	83	SH		SOLE	2	83	0	0
AVANTOR INC	COM	05352A100	26	1,142	SH		SOLE	2	1,142	0	0
AXOS FINANCIAL INC	COM	05465C100	12	500	SH		SOLE	2	500	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	18	435	SH		OTR	1	0	0	435
BP PLC	SPONSORED ADR	055622104	8	485	SH		OTR	1	0	0	485
BP PLC	SPONSORED ADR	055622104	18	1,033	SH		SOLE	2	333	0	0
BP MIDSTREAM PARTNERS LP	UNIT LTD PTNR	0556EL109	19	1,895	SH		OTR	3	0	0	1,895
BK OF AMERICA CORP	COM	060505104	7	308	SH		SOLE	2	308	0	0
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	372	250	SH		SOLE	2	250	0	0
BANK NEW YORK MELLON CORP	COM	064058100	7	200	SH		SOLE	2	200	0	0
BARCLAYS BANK PLC	IPTH SR B S&P	06746P621	31	1,246	SH		SOLE	2	1,246	0	0
BECTON DICKINSON & CO	COM	075887109	2	9	SH		SOLE	2	9	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	320	1	SH		SOLE	2	1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	16,299	76,541	SH		SOLE	2	72,166	0	3,802
BHP GROUP LTD	SPONSORED ADS	088606108	26	500	SH		SOLE	2	500	0	0
BIO RAD LABS INC	CL A	090572207	16	31	SH		OTR	1	0	0	31
BLACK STONE MINERALS L P	COM UNIT	09225M101	2,741	446,473	SH		SOLE	2	22,308	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	25	1,000	SH		SOLE	2	1,000	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	45	859	SH		SOLE	2	859	0	0
BLUEKNIGHT ENERGY PARTNERS L	COM UNIT	09625U109	4	2,400	SH		SOLE	2	2,400	0	0
BOEING CO	COM	097023105	230	1,390	SH		SOLE	2	1,390	0	0
BONANZA CREEK ENERGY INC	COM NEW	097793400	2	89	SH		SOLE	2	89	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	21	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	11	70	SH		OTR	1	0	0	70
BRISTOL-MYERS SQUIBB CO	COM	110122108	10	164	SH		SOLE	2	164	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,385	10,495	SH		OTR	1	0	0	10,495
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	177	1,340	SH		SOLE	2	1,340	0	0
BROADCOM INC	COM	11135F101	2,101	5,767	SH		OTR	1	0	0	5,767
BROADCOM INC	COM	11135F101	356	976	SH		SOLE	2	976	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	1,565	28,260	SH		OTR	1	0	0	28,260
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	201	3,620	SH		SOLE	2	3,620	0	0
BURLINGTON STORES INC	COM	122017106	13	63	SH		OTR	1	0	0	63
CDW CORP	COM	12514G108	18	148	SH		SOLE	2	148	0	0
CME GROUP INC	COM	12572Q105	1,061	6,340	SH		OTR	1	0	0	6,340
CME GROUP INC	COM	12572Q105	134	802	SH		SOLE	2	802	0	0
CSX CORP	COM	126408103	82	1,050	SH		SOLE	2	1,050	0	0
CANOPY GROWTH CORP	COM	138035100	1	69	SH		SOLE	2	69	0	0
CARDINAL HEALTH INC	COM	14149Y108	9	200	SH		SOLE	2	200	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	3	100	SH		SOLE	2	100	0	0
CARTERS INC	COM	146229109	9	105	SH		OTR	1	0	0	105
CATALENT INC	COM	148806102	18	210	SH		OTR	1	0	0	210
CATERPILLAR INC DEL	COM	149123101	28	188	SH		SOLE	2	188	0	0
CAVCO INDS INC DEL	COM	149568107	11	60	SH		OTR	1	0	0	60
CENTENE CORP DEL	COM	15135B101	12	200	SH		SOLE	2	200	0	0
CENTURY CASINOS INC	COM	156492100	1	100	SH		SOLE	2	100	0	0
LUMEN TECHNOLOGIES INC	COM	156700106	0	43	SH		SOLE	2	43	0	0
CERENCE INC	COM	156727109	11	235	SH		OTR	1	0	0	235
CHARTER COMMUNICATIONS INC N	CL A	16119P108	10	16	SH		SOLE	2	16	0	0
CHEMED CORP NEW	COM	16359R103	10	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	40	860	SH		OTR	3	0	0	860
CHEVRON CORP NEW	COM	166764100	95	1,315	SH		SOLE	2	1,315	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	2	75	SH		SOLE	2	75	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	249	200	SH		SOLE	2	200	0	0
CIENA CORP	COM NEW	171779309	1	30	SH		SOLE	2	30	0	0
CISCO SYS INC	COM	17275R102	1,066	27,071	SH		OTR	1	0	0	27,071
CISCO SYS INC	COM	17275R102	207	5,252	SH		SOLE	2	5,252	0	0
CITIGROUP INC	COM NEW	172967424	16	365	SH		SOLE	2	365	0	0
CLEARWAY ENERGY INC	CL C	18539C204	10	370	SH		OTR	3	0	0	370
CLOROX CO DEL	COM	189054109	63	300	SH		SOLE	2	300	0	0
COCA COLA CO	COM	191216100	46	934	SH		SOLE	2	934	0	0
COGNEX CORP	COM	192422103	12	185	SH		OTR	1	0	0	185
COHEN & STEERS QUALITY INCOM	COM	19247L106	237	21,356	SH		SOLE	2	21,356	0	0
COLGATE PALMOLIVE CO	COM	194162103	37	479	SH		SOLE	2	479	0	0
COMCAST CORP NEW	CL A	20030N101	76	1,653	SH		SOLE	2	1,653	0	0
COMSTOCK RES INC	COM	205768302	66	15,000	SH		SOLE	2	15,000	0	0
CONCHO RES INC	COM	20605P101	85	1,920	SH		SOLE	2	1,920	0	0
CONOCOPHILLIPS	COM	20825C104	12	360	SH		SOLE	2	360	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	303	1,600	SH		SOLE	2	1,600	0	0
CONTINENTAL RES INC	COM	212015101	8	667	SH		SOLE	2	667	0	0
CORESITE RLTY CORP	COM	21870Q105	10	80	SH		OTR	1	0	0	80
CORNING INC	COM	219350105	165	5,102	SH		SOLE	2	5,102	0	0
COSTCO WHSL CORP NEW	COM	22160K105	233	655	SH		SOLE	2	555	0	100
COUPA SOFTWARE INC	COM	22266L106	48	175	SH		SOLE	2	0	0	175
COVANTA HLDG CORP	COM	22282E102	13	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	268	18,000	SH		SOLE	2	18,000	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	69	500	SH		SOLE	2	0	0	500
CYRUSONE INC	COM	23283R100	1,528	21,819	SH		OTR	1	0	0	21,819
CYRUSONE INC	COM	23283R100	199	2,846	SH		SOLE	2	2,846	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	427	12,381	SH		SOLE	2	12,381	0	0
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	5	434	SH		OTR	3	0	0	434
DNP SELECT INCOME FD INC	COM	23325P104	25	2,500	SH		SOLE	2	0	0	0
DARDEN RESTAURANTS INC	COM	237194105	12	116	SH		OTR	1	0	0	116
DARDEN RESTAURANTS INC	COM	237194105	30	300	SH		SOLE	2	300	0	0
DATADOG INC	CL A COM	23804L103	59	575	SH		SOLE	2	0	0	575
DEERE & CO	COM	244199105	44	200	SH		SOLE	2	200	0	0
DESIGNER BRANDS INC	CL A	250565108	15	2,852	SH		SOLE	2	2,852	0	0
DEXCOM INC	COM	252131107	4	10	SH		SOLE	2	10	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	89	650	SH		SOLE	2	450	0	0
DISNEY WALT CO	COM DISNEY	254687106	27	219	SH		SOLE	2	219	0	0
DISCOVER FINL SVCS	COM	254709108	2	34	SH		SOLE	2	34	0	0
DOLLAR TREE INC	COM	256746108	4	45	SH		SOLE	2	45	0	0
DORCHESTER MINERALS LP	COM UNIT	25820R105	418	40,418	SH		SOLE	2	20,417	0	20,001
DORMAN PRODUCTS INC	COM	258278100	14	150	SH		OTR	1	0	0	150
DOW INC	COM	260557103	4	85	SH		SOLE	2	85	0	0
DRAFTKINGS INC	COM CL A	26142R104	1	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	68	768	SH		SOLE	2	768	0	0
DUPONT DE NEMOURS INC	COM	26614N102	5	85	SH		SOLE	2	85	0	0
DYADIC INTL INC DEL	COM	26745T101	15	2,000	SH		SOLE	2	0	0	2,000
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	0	35	SH		SOLE	2	35	0	0
ETF MANAGERS TR	BLUESTAR ISRAEL	26924G870	80	1,446	SH		SOLE	2	1,446	0	0
EAGLE MATLS INC	COM	26969P108	11	130	SH		OTR	1	0	0	130
EASTERLY GOVT PPTYS INC	COM	27616P103	12	550	SH		OTR	1	0	0	550
EBAY INC.	COM	278642103	4	78	SH		SOLE	2	78	0	0
ECOLAB INC	COM	278865100	1,178	5,895	SH		OTR	1	0	0	5,895
ECOLAB INC	COM	278865100	146	730	SH		SOLE	2	730	0	0
EDITAS MEDICINE INC	COM	28106W103	3	95	SH		SOLE	2	95	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	21	264	SH		SOLE	2	264	0	0
ELECTRONIC ARTS INC	COM	285512109	11	84	SH		SOLE	2	84	0	0
ENBRIDGE INC	COM	29250N105	26	898	SH		OTR	3	0	0	898
ENBRIDGE INC	COM	29250N105	29	997	SH		SOLE	2	997	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	51	9,368	SH		OTR	3	0	0	9,368
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	740	136,452	SH		SOLE	2	136,452	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	206	87,598	SH		SOLE	2	66,818	0	20,780
ENTEGRIS INC	COM	29362U104	15	200	SH		OTR	1	0	0	200
ENTERGY CORP NEW	COM	29364G103	64	650	SH		SOLE	2	650	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	94	5,931	SH		OTR	3	0	0	5,931
ENTERPRISE PRODS PARTNERS L	COM	293792107	444	28,134	SH		SOLE	2	28,134	0	0
ENVESTNET INC	COM	29404K106	8	105	SH		OTR	1	0	0	105
EPAM SYS INC	COM	29414B104	16	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	987	16,100	SH		OTR	1	0	0	16,100
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	125	2,045	SH		SOLE	2	2,045	0	0
ETSY INC	COM	29786A106	55	450	SH		SOLE	2	0	0	450
EXELON CORP	COM	30161N101	18	500	SH		SOLE	2	500	0	0
EXPONENT INC	COM	30214U102	18	250	SH		OTR	1	0	0	250
EXXON MOBIL CORP	COM	30231G102	556	16,189	SH		SOLE	2	10,117	0	5,672
FACEBOOK INC	CL A	30303M102	317	1,211	SH		SOLE	2	1,211	0	0
FASTLY INC	CL A	31188V100	56	600	SH		SOLE	2	0	0	600
FASTENAL CO	COM	311900104	45	1,000	SH		SOLE	2	1,000	0	0
FEDERAL SIGNAL CORP	COM	313855108	8	290	SH		OTR	1	0	0	290
FEDEX CORP	COM	31428X106	261	1,037	SH		SOLE	2	1,037	0	0
FIBROGEN INC	COM	31572Q808	301	7,324	SH		SOLE	2	7,324	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	5	31	SH		SOLE	2	31	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	9	300	SH		SOLE	2	300	0	0
FIRST HAWAIIAN INC	COM	32051X108	8	580	SH		OTR	1	0	0	580
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	12	371	SH		SOLE	2	371	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	705	37,013	SH		SOLE	2	35,688	0	1,325
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	15	438	SH		SOLE	2	438	0	0
FIRST TR MLP & ENERGY INCOM	COM	33739B104	169	36,334	SH		SOLE	2	32,057	0	4,277
FIRSTENERGY CORP	COM	337932107	644	22,425	SH		OTR	1	0	0	22,425
FIRSTENERGY CORP	COM	337932107	86	3,010	SH		SOLE	2	3,010	0	0
FIVE BELOW INC	COM	33829M101	13	105	SH		OTR	1	0	0	105
FLAHERTY & CRUMRINE PFD INCO	COM	33848E106	158	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	27	1,500	SH		SOLE	2	1,500	0	0
FS KKR CAP CORP II	COM	35952V303	35	2,381	SH		SOLE	2	2,381	0	0
FULGENT GENETICS INC	COM	359664109	125	3,125	SH		SOLE	2	0	0	3,125
GARTNER INC	COM	366651107	10	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	232	SH		SOLE	2	192	0	40
GENERAL MLS INC	COM	370334104	96	1,550	SH		SOLE	2	900	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	95	21,000	SH		SOLE	2	21,000	0	0
GIBRALTAR INDS INC	COM	374689107	19	295	SH		OTR	1	0	0	295
GILEAD SCIENCES INC	COM	375558103	137	2,164	SH		SOLE	2	2,164	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	6	200	SH		OTR	1	0	0	200
GLOBAL PARTNERS LP	COM UNITS	37946R109	338	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	339	SH		SOLE	2	339	0	0
GRACO INC	COM	384109104	12	190	SH		OTR	1	0	0	190
GRAND CANYON ED INC	COM	38526M106	6	80	SH		OTR	1	0	0	80
HCA HEALTHCARE INC	COM	40412C101	271	2,170	SH		SOLE	2	2,170	0	0
HALLIBURTON CO	COM	406216101	5	400	SH		SOLE	2	400	0	0
HEALTH CATALYST INC	COM	42225T107	59	1,600	SH		SOLE	2	0	0	1,600
HEXCEL CORP NEW	COM	428291108	8	225	SH		OTR	1	0	0	225
HILL ROM HLDGS INC	COM	431475102	19	225	SH		SOLE	2	225	0	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	121	10,000	SH		SOLE	2	10,000	0	0
HOME DEPOT INC	COM	437076102	549	1,978	SH		SOLE	2	1,978	0	0
HONEYWELL INTL INC	COM	438516106	42	258	SH		SOLE	2	258	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	63	5,828	SH		SOLE	2	5,828	0	0
HUBSPOT INC	COM	443573100	20	69	SH		OTR	1	0	0	69
HUBSPOT INC	COM	443573100	63	215	SH		SOLE	2	0	0	215
HUDSON PAC PPTYS INC	COM	444097109	5	240	SH		OTR	1	0	0	240
HUNTINGTON BANCSHARES INC	COM	446150104	4	452	SH		SOLE	2	452	0	0
IAA INC	COM	449253103	28	545	SH		OTR	1	0	0	545
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	137	2,786	SH		SOLE	2	2,786	0	0
IDACORP INC	COM	451107106	8	100	SH		OTR	1	0	0	100
ILLINOIS TOOL WKS INC	COM	452308109	19	99	SH		SOLE	2	99	0	0
INGERSOLL RAND INC	COM	45687V106	16	450	SH		OTR	1	0	0	450
INSULET CORP	COM	45784P101	13	54	SH		OTR	1	0	0	54
INTEL CORP	COM	458140100	124	2,398	SH		SOLE	2	1,998	0	400
INTEGER HLDGS CORP	COM	45826H109	7	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	90	738	SH		SOLE	2	738	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	92	750	SH		SOLE	2	750	0	0
INTERNATIONAL PAPER CO	COM	460146103	12	300	SH		SOLE	2	300	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	468	1,686	SH		SOLE	2	1,640	0	45
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	38	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	8	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	3	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	9	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
INVITAE CORP	COM	46185L103	68	1,565	SH		SOLE	2	0	0	1,565
IROBOT CORP	COM	462726100	40	525	SH		SOLE	2	525	0	0
ISHARES INC	EM MKT SM-CP ETF	464286475	21	486	SH		SOLE	2	486	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	21	225	SH		SOLE	2	225	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	4,407	79,863	SH		SOLE	2	61,949	0	17,914
ISHARES INC	MSCI EURZONE ETF	464286608	108	2,855	SH		SOLE	2	2,855	0	0
ISHARES TR	SELECT DIVID ETF	464287168	9,165	112,404	SH		SOLE	2	108,842	0	3,209
ISHARES TR	TIPS BD ETF	464287176	63	500	SH		SOLE	2	500	0	0
ISHARES TR	CORE S&P500 ETF	464287200	33,315	99,135	SH		SOLE	2	89,056	0	9,571
ISHARES TR	CORE US AGGBD ET	464287226	9,140	77,414	SH		SOLE	2	58,904	0	18,505
ISHARES TR	S&P 500 GRWT ETF	464287309	3,759	16,265	SH		SOLE	2	14,337	0	1,928
ISHARES TR	S&P 500 VAL ETF	464287408	272	2,421	SH		SOLE	2	2,421	0	0
ISHARES TR	20 YR TR BD ETF	464287432	7,370	45,145	SH		SOLE	2	41,356	0	3,199
ISHARES TR	1 3 YR TREAS BD	464287457	646	7,471	SH		SOLE	2	6,107	0	39
ISHARES TR	MSCI EAFE ETF	464287465	4	67	SH		SOLE	2	67	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	35	201	SH		SOLE	2	201	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	46,190	249,256	SH		SOLE	2	219,744	0	28,899
ISHARES TR	PHLX SEMICND ETF	464287523	10	34	SH		SOLE	2	34	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	51	435	SH		SOLE	2	435	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	560	2,582	SH		SOLE	2	2,582	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	2,370	33,740	SH		SOLE	2	21,440	0	12,300
ISHARES TR	EUROPE ETF	464287861	207	4,954	SH		SOLE	2	4,954	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	27	345	SH		SOLE	2	345	0	0
ISHARES TR	MSCI ACWI ETF	464288257	2,068	25,881	SH		SOLE	2	24,681	0	1,003
ISHARES TR	EAFE SML CP ETF	464288273	316	5,362	SH		SOLE	2	5,362	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	1,784	16,088	SH		SOLE	2	11,103	0	4,985
ISHARES TR	DEVSMCP EXNA ETF	464288497	2,580	50,025	SH		SOLE	2	49,560	0	300
ISHARES TR	IBOXX HI YD ETF	464288513	17	207	SH		SOLE	2	207	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	903	14,848	SH		SOLE	2	14,848	0	0
ISHARES TR	PFD AND INCM SEC	464288687	28	770	SH		SOLE	2	770	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	8	165	SH		SOLE	2	165	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	535	10,543	SH		SOLE	2	10,190	0	353
ISHARES TR	MSCI EAFE MIN VL	46429B689	3	45	SH		SOLE	2	45	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	8,844	84,986	SH		SOLE	2	79,649	0	5,305
ISHARES TR	MSCI USA MMENTM	46432F396	16,612	112,700	SH		SOLE	2	100,330	0	11,722
ISHARES TR	CORE MSCI EAFE	46432F842	3,975	65,934	SH		SOLE	2	63,221	0	2,713
ISHARES TR	CORE 1 5 YR USD	46432F859	1,089	21,131	SH		SOLE	2	21,131	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	9,269	175,540	SH		SOLE	2	164,713	0	9,155
ISHARES TR	MSCI GBL MULTIFC	46434V316	9	310	SH		SOLE	2	310	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	440	10,006	SH		SOLE	2	9,810	0	196
ISHARES TR	MSCI LW CRB TG	46434V464	14	105	SH		SOLE	2	105	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	40	1,009	SH		SOLE	2	1,009	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	739	27,221	SH		SOLE	2	27,221	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	712	26,920	SH		SOLE	2	26,920	0	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243	52	2,005	SH		SOLE	2	2,005	0	0
ISHARES TR	IBONDS DEC2023	46435G318	683	25,994	SH		SOLE	2	25,994	0	0
ISHARES TR	IBONDS DEC2022	46435G755	270	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	747	27,866	SH		SOLE	2	27,866	0	0
ISHARES TR	IBONDS DEC 26	46435U259	1,381	51,300	SH		SOLE	2	51,300	0	0
JPMORGAN CHASE & CO	COM	46625H100	142	1,471	SH		SOLE	2	1,471	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	25	2,309	SH		SOLE	2	1,878	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	161	3,171	SH		SOLE	2	3,171	0	0
JOHNSON & JOHNSON	COM	478160104	233	1,565	SH		SOLE	2	1,565	0	0
KAR AUCTION SVCS INC	COM	48238T109	8	545	SH		OTR	1	0	0	545
KAYNE ANDERSON ENERGY INFRST	COM	486606106	5	1,150	SH		SOLE	2	1,150	0	0
KEMPER CORP	COM	488401100	10	145	SH		OTR	1	0	0	145
KEURIG DR PEPPER INC	COM	49271V100	18	660	SH		SOLE	2	0	0	660
KIMBELL RTY PARTNERS LP	UNIT	49435R102	1,304	213,350	SH		SOLE	2	0	0	213,350
KIMBERLY CLARK CORP	COM	494368103	60	406	SH		SOLE	2	406	0	0
KINDER MORGAN INC DEL	COM	49456B101	760	61,645	SH		OTR	1,3	0	0	61,645
KINDER MORGAN INC DEL	COM	49456B101	237	19,231	SH		SOLE	2	19,231	0	0
KINSALE CAP GROUP INC	COM	49714P108	10	55	SH		OTR	1	0	0	55
KINSALE CAP GROUP INC	COM	49714P108	61	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	35	105	SH		SOLE	2	105	0	0
LANCASTER COLONY CORP	COM	513847103	14	77	SH		OTR	1	0	0	77
LAS VEGAS SANDS CORP	COM	517834107	140	3,000	SH		SOLE	2	3,000	0	0
LENNAR CORP	CL A	526057104	454	5,557	SH		SOLE	2	5,557	0	0
LENNAR CORP	CL B	526057302	7	111	SH		SOLE	2	111	0	0
LIBERTY OILFIELD SVCS INC	COM CL A	53115L104	18	2,200	SH		SOLE	2	0	0	0
LILLY ELI & CO	COM	532457108	139	939	SH		SOLE	2	939	0	0
LITHIA MTRS INC	CL A	536797103	18	80	SH		OTR	1	0	0	80
LIVE OAK BANCSHARES INC	COM	53803X105	91	3,575	SH		SOLE	2	0	0	3,575
LIVONGO HEALTH INC	COM	539183103	90	640	SH		SOLE	2	0	0	640
LOCKHEED MARTIN CORP	COM	539830109	1,645	4,292	SH		OTR	1	0	0	4,292
LOCKHEED MARTIN CORP	COM	539830109	279	728	SH		SOLE	2	728	0	0
LOWES COS INC	COM	548661107	51	306	SH		SOLE	2	306	0	0
LUMENTUM HLDGS INC	COM	55024U109	0	3	SH		SOLE	2	0	0	3
MGM RESORTS INTERNATIONAL	COM	552953101	89	4,081	SH		SOLE	2	4,081	0	0
MKS INSTRS INC	COM	55306N104	21	192	SH		SOLE	2	192	0	0
MPLX LP	COM UNIT REP LTD	55336V100	97	6,155	SH		OTR	3	0	0	6,155
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	86	2,515	SH		OTR	3	0	0	2,515
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	77	2,244	SH		SOLE	2	2,244	0	0
MAGNITE INC	COM	55955D100	46	6,625	SH		SOLE	2	0	0	6,625
MANULIFE FINL CORP	COM	56501R106	1	100	SH		SOLE	2	100	0	0
MARATHON PETE CORP	COM	56585A102	59	2,000	SH		SOLE	2	2,000	0	0
MARKETAXESS HLDGS INC	COM	57060D108	15	32	SH		OTR	1	0	0	32
MARSH & MCLENNAN COS INC	COM	571748102	8	67	SH		SOLE	2	67	0	0
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	318	271,369	SH		SOLE	2	271,369	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	829	2,450	SH		SOLE	2	0	0	2,450
MATADOR RES CO	COM	576485205	3	380	SH		SOLE	2	380	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	12	180	SH		SOLE	2	180	0	0
MCDONALDS CORP	COM	580135101	120	548	SH		SOLE	2	548	0	0
MCKESSON CORP	COM	58155Q103	2	11	SH		SOLE	2	11	0	0
MERCADOLIBRE INC	COM	58733R102	108	100	SH		SOLE	2	100	0	0
MERCK & CO. INC	COM	58933Y105	1,276	15,377	SH		OTR	1	0	0	15,377
MERCK & CO. INC	COM	58933Y105	263	3,171	SH		SOLE	2	2,721	0	450
MICROSOFT CORP	COM	594918104	2,330	11,077	SH		OTR	1	0	0	11,077
MICROSOFT CORP	COM	594918104	2,150	10,222	SH		SOLE	2	10,222	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	19	185	SH		OTR	1	0	0	185
MICROCHIP TECHNOLOGY INC.	COM	595017104	46	450	SH		SOLE	2	450	0	0
MODERNA INC	COM	60770K107	92	1,300	SH		SOLE	2	0	0	1,300
MOLINA HEALTHCARE INC	COM	60855R100	14	77	SH		OTR	1	0	0	77
MONDELEZ INTL INC	CL A	609207105	17	296	SH		SOLE	2	296	0	0
MONGODB INC	CL A	60937P106	51	220	SH		SOLE	2	0	0	220
MORGAN STANLEY	COM NEW	617446448	6	131	SH		SOLE	2	131	0	0
NCR CORP NEW	COM	62886E108	1	38	SH		SOLE	2	38	0	0
NATURAL HEALTH TRENDS CORP	COM	63888P406	1	150	SH		SOLE	2	0	0	150
NETFLIX INC	COM	64110L106	273	546	SH		SOLE	2	546	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	13	140	SH		OTR	1	0	0	140
NEWMONT CORP	COM	651639106	1,019	16,060	SH		SOLE	2	16,060	0	0
NEXTERA ENERGY INC	COM	65339F101	2,114	7,615	SH		OTR	1,3	0	0	7,615
NEXTERA ENERGY INC	COM	65339F101	476	1,715	SH		SOLE	2	1,715	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	1,446	24,109	SH		OTR	1,3	0	0	24,109
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	178	2,975	SH		SOLE	2	2,975	0	0
NIKE INC	CL B	654106103	100	800	SH		SOLE	2	800	0	0
NOBLE MIDSTREAM PARTNERS LP	COM UNIT REPST	65506L105	4	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	78	900	SH		SOLE	2	900	0	0
NUCOR CORP	COM	670346105	13	300	SH		SOLE	2	300	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	21	1,973	SH		OTR	3	0	0	1,973
NVIDIA CORPORATION	COM	67066G104	122	226	SH		SOLE	2	226	0	0
OGE ENERGY CORP	COM	670837103	4	140	SH		OTR	1	0	0	140
OCCIDENTAL PETE CORP	COM	674599105	20	1,954	SH		SOLE	2	733	0	1,221
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	1	283	SH		SOLE	2	131	0	152
OKTA INC	CL A	679295105	51	240	SH		SOLE	2	0	0	240
OLD REP INTL CORP	COM	680223104	725	49,176	SH		OTR	1	0	0	49,176
OLD REP INTL CORP	COM	680223104	91	6,175	SH		SOLE	2	6,175	0	0
ONEOK INC NEW	COM	682680103	9	354	SH		OTR	3	0	0	354
ONEOK INC NEW	COM	682680103	267	10,268	SH		SOLE	2	10,268	0	0
ORACLE CORP	COM	68389X105	426	7,131	SH		SOLE	2	7,131	0	0
OTIS WORLDWIDE CORP	COM	68902V107	3	50	SH		SOLE	2	50	0	0
PACWEST BANCORP DEL	COM	695263103	7	415	SH		OTR	1	0	0	415
PACWEST BANCORP DEL	COM	695263103	35	2,036	SH		SOLE	2	2,036	0	0
PARKER-HANNIFIN CORP	COM	701094104	59	294	SH		SOLE	2	294	0	0
PARSLEY ENERGY INC	CL A	701877102	7	750	SH		OTR	1	0	0	750
PAYCHEX INC	COM	704326107	1,083	13,575	SH		OTR	1	0	0	13,575
PAYCHEX INC	COM	704326107	135	1,690	SH		SOLE	2	1,690	0	0
PAYCOM SOFTWARE INC	COM	70432V102	59	190	SH		SOLE	2	30	0	160
PAYPAL HLDGS INC	COM	70450Y103	39	200	SH		SOLE	2	200	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	83	835	SH		SOLE	2	0	0	835
PEMBINA PIPELINE CORP	COM	706327103	0	20	SH		SOLE	2	0	0	20
PEPSICO INC	COM	713448108	94	681	SH		SOLE	2	681	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	6	165	SH		OTR	1	0	0	165
PERMIANVILLE RTY TR	TR UNIT	71425H100	4	5,500	SH		SOLE	2	5,500	0	0
PFIZER INC	COM	717081103	124	3,374	SH		SOLE	2	2,074	0	600
PHILIP MORRIS INTL INC	COM	718172109	1,378	18,370	SH		OTR	1	0	0	18,370
PHILIP MORRIS INTL INC	COM	718172109	210	2,806	SH		SOLE	2	2,806	0	0
PHILLIPS 66	COM	718546104	15	280	SH		SOLE	2	280	0	0
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	32	1,408	SH		OTR	3	0	0	1,408
PHYSICIANS RLTY TR	COM	71943U104	824	46,035	SH		OTR	1	0	0	46,035
PHYSICIANS RLTY TR	COM	71943U104	105	5,845	SH		SOLE	2	5,845	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	9	250	SH		OTR	1	0	0	250
PIPER SANDLER COMPANIES	COM	724078100	7	95	SH		OTR	1	0	0	95
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	74	12,358	SH		OTR	3	0	0	12,358
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	46	7,754	SH		SOLE	2	7,754	0	0
POLARIS INC	COM	731068102	11	120	SH		OTR	1	0	0	120
POOL CORP	COM	73278L105	14	43	SH		OTR	1	0	0	43
PORTLAND GEN ELEC CO	COM NEW	736508847	8	235	SH		OTR	1	0	0	235
POWER INTEGRATIONS INC	COM	739276103	7	120	SH		OTR	1	0	0	120
PROCTER AND GAMBLE CO	COM	742718109	73	525	SH		SOLE	2	525	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	11	700	SH		SOLE	2	700	0	0
QUAKER CHEM CORP	COM	747316107	15	84	SH		OTR	1	0	0	84
QUALCOMM INC	COM	747525103	4	38	SH		SOLE	2	38	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	5	43	SH		SOLE	2	43	0	0
QUIDEL CORP	COM	74838J101	13	61	SH		OTR	1	0	0	61
RPM INTL INC	COM	749685103	22	260	SH		OTR	1	0	0	260
RAPID7 INC	COM	753422104	13	210	SH		OTR	1	0	0	210
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	6	100	SH		SOLE	2	100	0	0
RBC BEARINGS INC	COM	75524B104	13	105	SH		OTR	1	0	0	105
REATA PHARMACEUTICALS INC	CL A	75615P103	282	2,897	SH		SOLE	2	2,897	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	12	22	SH		SOLE	2	22	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1	79	SH		SOLE	2	79	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	0	19	SH		SOLE	2	19	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	1,322	22,988	SH		OTR	1	0	0	22,988
RESTAURANT BRANDS INTL INC	COM	76131D103	166	2,895	SH		SOLE	2	2,895	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	17	285	SH		OTR	1	0	0	285
ROKU INC	COM CL A	77543R102	72	380	SH		SOLE	2	0	0	380
ROLLINS INC	COM	775711104	5	93	SH		SOLE	2	93	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	20	787	SH		SOLE	2	787	0	0
SM ENERGY CO	COM	78454L100	13	8,000	SH		SOLE	2	8,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	96	287	SH		SOLE	2	287	0	0
SPDR GOLD TR	GOLD SHS	78463V107	27,397	154,679	SH		SOLE	2	140,165	0	13,809
SPDR SER TR	DJ REIT ETF	78464A607	462	5,919	SH		SOLE	2	5,379	0	540
SABINE ROYALTY TR	UNIT BEN INT	785688102	73	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
SCHLUMBERGER LTD	COM	806857108	3	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	27	750	SH		SOLE	2	750	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	7,358	91,258	SH		SOLE	2	90,046	0	1,212
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	8,033	144,783	SH		SOLE	2	138,107	0	6,677
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	2,058	30,126	SH		SOLE	2	29,951	0	175
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	4,141	154,760	SH		SOLE	2	150,674	0	4,086
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	18,409	776,087	SH		SOLE	2	750,966	0	17,754
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	0	12	SH		SOLE	2	12	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	31	815	SH		SOLE	2	815	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,288	41,014	SH		SOLE	2	40,157	0	857
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	1,877	33,463	SH		SOLE	2	32,148	0	1,315
SCHWAB STRATEGIC TR	US REIT ETF	808524847	34	971	SH		SOLE	2	961	0	10
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	955	15,500	SH		SOLE	2	15,326	0	174
SEATTLE GENETICS INC	COM	812578102	78	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	4,846	161,818	SH		SOLE	2	145,797	0	15,085
SEMPRA ENERGY	COM	816851109	3	24	SH		OTR	3	0	0	24
SEMPRA ENERGY	COM	816851109	47	400	SH		SOLE	2	400	0	0
SERVICENOW INC	COM	81762P102	58	120	SH		SOLE	2	0	0	120
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	44	4,672	SH		OTR	3	0	0	4,672
SHOPIFY INC	CL A	82509L107	56	55	SH		SOLE	2	0	0	55
SI BONE INC	COM	825704109	88	3,700	SH		SOLE	2	3,700	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	10	115	SH		OTR	1	0	0	115
SILICON LABORATORIES INC	COM	826919102	9	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	25	4,700	SH		SOLE	2	4,700	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	10	493	SH		OTR	1	0	0	493
SLACK TECHNOLOGIES INC	COM CL A	83088V102	44	1,620	SH		SOLE	2	0	0	1,620
SONOCO PRODS CO	COM	835495102	7	143	SH		SOLE	2	143	0	0
SOUTHERN CO	COM	842587107	30	550	SH		SOLE	2	550	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	11	430	SH		SOLE	2	430	0	0
SOUTHWEST AIRLS CO	COM	844741108	237	6,325	SH		SOLE	2	6,325	0	0
SPRING BK PHARMACEUTICALS IN	COM	849431101	25	18,750	SH		SOLE	2	18,750	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	1,204	80,000	SH		SOLE	2	0	0	80,000
STAG INDL INC	COM	85254J102	1,188	38,976	SH		OTR	1	0	0	38,976
STAG INDL INC	COM	85254J102	151	4,950	SH		SOLE	2	4,950	0	0
STRYKER CORPORATION	COM	863667101	16	75	SH		SOLE	2	75	0	0
STURM RUGER & CO INC	COM	864159108	6	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	5	955	SH		OTR	1	0	0	955
SUN CMNTYS INC	COM	866674104	17	120	SH		OTR	1	0	0	120
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	528	21,650	SH		SOLE	2	21,000	0	650
SYNEOS HEALTH INC	CL A	87166B102	11	200	SH		OTR	1	0	0	200
SYSCO CORP	COM	871829107	25	400	SH		SOLE	2	400	0	0
TCF FINL CORP	COM	872307103	7	290	SH		OTR	1	0	0	290
TC PIPELINES LP	UT COM LTD PRT	87233Q108	4	174	SH		OTR	3	0	0	174
TC PIPELINES LP	UT COM LTD PRT	87233Q108	166	6,500	SH		SOLE	2	6,500	0	0
TJX COS INC NEW	COM	872540109	67	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	41	260	SH		SOLE	2	260	0	0
TARGA RES CORP	COM	87612G101	30	2,138	SH		OTR	3	0	0	2,138
TAYLOR MORRISON HOME CORP	COM	87724P106	26	1,060	SH		SOLE	2	0	0	1,060
TC ENERGY CORP	COM	87807B107	42	1,010	SH		OTR	3	0	0	1,010
TELADOC HEALTH INC	COM	87918A105	50	230	SH		SOLE	2	0	0	230
TERADATA CORP DEL	COM	88076W103	1	38	SH		SOLE	2	38	0	0
TESLA INC	COM	88160R101	127	295	SH		SOLE	2	20	0	275
TETRA TECHNOLOGIES INC DEL	COM	88162F105	16	32,000	SH		SOLE	2	32,000	0	0
TEXAS INSTRS INC	COM	882508104	214	1,499	SH		SOLE	2	1,499	0	0
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	68	151	SH		SOLE	2	151	0	0
TEXAS ROADHOUSE INC	COM	882681109	12	200	SH		OTR	1	0	0	200
THE TRADE DESK INC	COM CL A	88339J105	65	125	SH		SOLE	2	0	0	125
3M CO	COM	88579Y101	32	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	17	200	SH		OTR	1	0	0	200
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200	56	3,860	SH		SOLE	2	3,860	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	40	300	SH		SOLE	2	0	0	300
TRAVELERS COMPANIES INC	COM	89417E109	41	381	SH		SOLE	2	381	0	0
TRINITY INDS INC	COM	896522109	20	1,044	SH		SOLE	2	1,044	0	0
TWILIO INC	CL A	90138F102	57	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	85	1,423	SH		SOLE	2	1,423	0	0
UGI CORP NEW	COM	902681105	10	302	SH		SOLE	2	302	0	0
UBER TECHNOLOGIES INC	COM	90353T100	44	1,215	SH		SOLE	2	1,155	0	60
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	67	400	SH		SOLE	2	400	0	0
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	2	143	SH		SOLE	2	143	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,717	5,506	SH		OTR	1	0	0	5,506
UNITEDHEALTH GROUP INC	COM	91324P102	237	759	SH		SOLE	2	759	0	0
VAIL RESORTS INC	COM	91879Q109	7	33	SH		OTR	1	0	0	33
VANECK VECTORS ETF TR	BDC INCOME ETF	92189F411	44	3,650	SH		SOLE	2	3,650	0	0
VANECK VECTORS ETF TR	RUSSIA SMALL CAP	92189F734	18	562	SH		SOLE	2	562	0	0
VANECK VECTORS ETF TR	INTRMDT MUNI ETF	92189H201	538	10,500	SH		SOLE	2	10,500	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	31	600	SH		SOLE	2	600	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	6	76	SH		SOLE	2	76	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	148	1,682	SH		SOLE	2	1,682	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	3	79	SH		SOLE	2	79	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	53	652	SH		SOLE	2	652	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	9	187	SH		SOLE	2	0	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	2	50	SH		SOLE	2	50	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	4	27	SH		SOLE	2	27	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	14	180	SH		SOLE	2	180	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	88	498	SH		SOLE	2	498	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	58	257	SH		SOLE	2	89	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	22	212	SH		SOLE	2	0	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	532	3,125	SH		SOLE	2	3,125	0	0
VERACYTE INC	COM	92337F107	58	1,775	SH		SOLE	2	0	0	1,775
VERIZON COMMUNICATIONS INC	COM	92343V104	304	5,106	SH		SOLE	2	5,106	0	0
VERITEX HLDGS INC	COM	923451108	322	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	1,231	52,685	SH		OTR	1	0	0	52,685
VICI PPTYS INC	COM	925652109	157	6,725	SH		SOLE	2	6,725	0	0
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	3	465	SH		OTR	1	0	0	465
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	23	3,000	SH		SOLE	2	3,000	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	60	3,125	SH		SOLE	2	0	0	3,125
VISA INC	COM CL A	92826C839	314	1,572	SH		SOLE	2	1,572	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
WAITR HLDGS INC	COM	930752100	13	4,180	SH		SOLE	2	0	0	0
WALMART INC	COM	931142103	481	3,441	SH		SOLE	2	3,441	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	14	400	SH		SOLE	2	0	0	0
WALKER & DUNLOP INC	COM	93148P102	52	980	SH		SOLE	2	0	0	980
WASTE MGMT INC DEL	COM	94106L109	18	157	SH		SOLE	2	157	0	0
WATSCO INC	COM	942622200	1,571	6,747	SH		OTR	1	0	0	6,747
WATSCO INC	COM	942622200	199	855	SH		SOLE	2	855	0	0
WELLS FARGO CO NEW	COM	949746101	18	750	SH		SOLE	2	750	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	9	32	SH		OTR	1	0	0	32
WESTERN ALLIANCE BANCORP	COM	957638109	10	315	SH		OTR	1	0	0	315
WHITING PETE CORP NEW	COM NEW	966387508	2	127	SH		SOLE	2	127	0	0
WILLIAMS COS INC	COM	969457100	51	2,601	SH		OTR	3	0	0	2,601
WILLIAMS COS INC	COM	969457100	80	4,048	SH		SOLE	2	4,048	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	17	69	SH		OTR	1	0	0	69
ZSCALER INC	COM	98980G102	70	500	SH		SOLE	2	0	0	500
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	94	200	SH		SOLE	2	0	0	200
ATLASSIAN CORP PLC	CL A	G06242104	51	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	12	83	SH		OTR	1	0	0	83
JOHNSON CTLS INTL PLC	SHS	G51502105	2	49	SH		SOLE	2	49	0	0
LINDE PLC	SHS	G5494J103	1,329	5,579	SH		OTR	1	0	0	5,579
LINDE PLC	SHS	G5494J103	172	723	SH		SOLE	2	723	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	40	1,006	SH		SOLE	2	1,006	0	0
MEDTRONIC PLC	SHS	G5960L103	90	865	SH		SOLE	2	865	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	0	25	SH		SOLE	2	0	0	25
SOCIAL CAP HDOSPHIA HLDG CO	SHS CL A	G8250T109	83	4,350	SH		SOLE	2	0	0	4,350
SOCIAL CAP HEDSPIA HLDG CO I	COM CL A	G8251K107	58	4,625	SH		SOLE	2	0	0	4,625
STERIS PLC	SHS USD	G8473T100	14	79	SH		OTR	1	0	0	79
TRANSATLANTIC PETROLEUM LTD	SHS NEW	G89982113	0	2,000	SH		SOLE	2	2,000	0	0
GOLAR LNG LTD	SHS	G9456A100	18	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	19	160	SH		SOLE	2	160	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	65	780	SH		SOLE	2	60	0	720
GLOBANT S A	COM	L44385109	58	325	SH		SOLE	2	0	0	325
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	86	711	SH		SOLE	2	711	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	90	650	SH		SOLE	2	0	0	650
WIX COM LTD	SHS	M98068105	47	185	SH		SOLE	2	0	0	185
ELASTIC N V	ORD SHS	N14506104	59	550	SH		SOLE	2	0	0	550
NXP SEMICONDUCTORS N V	COM	N6596X109	56	450	SH		SOLE	2	100	0	350