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	27	600	SH		SOLE	2	600	0	0
AGNC INVT CORP	COM	00123Q104	790	50,646	SH		OTR	1,2	0	0	42,088
AGNC INVT CORP	COM	00123Q104	118	7,555	SH		SOLE	2	7,555	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	10	400	SH		SOLE	2	400	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	74	1,661	SH		SOLE	2	1,661	0	0
AT&T INC	COM	00206R102	78	2,710	SH		SOLE	2	2,710	0	0
ABBOTT LABS	COM	002824100	326	2,976	SH		SOLE	2	2,276	0	0
ABBVIE INC	COM	00287Y109	1,573	14,678	SH		OTR	1,2	0	0	12,316
ABBVIE INC	COM	00287Y109	477	4,449	SH		SOLE	2	2,240	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	20	400	SH		OTR	1	0	0	400
AEGLEA BIOTHERAPEUTICS INC	COM	00773J103	176	22,408	SH		SOLE	2	0	0	22,408
AIRBNB INC	COM CL A	009066101	25	172	SH		SOLE	2	172	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	0	13	SH		SOLE	2	0	0	13
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	118	509	SH		SOLE	2	509	0	0
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	3	600	SH		SOLE	2	600	0	0
ALPHABET INC	CAP STK CL C	02079K107	405	231	SH		SOLE	2	165	0	0
ALPHABET INC	CAP STK CL A	02079K305	315	180	SH		SOLE	2	171	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	478	32,930	SH		SOLE	2	22,082	0	10,848
ALTRIA GROUP INC	COM	02209S103	848	20,683	SH		OTR	1,2	0	0	17,259
ALTRIA GROUP INC	COM	02209S103	264	6,429	SH		SOLE	2	3,602	0	0
AMAZON COM INC	COM	023135106	1,218	374	SH		SOLE	2	349	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	1	36	SH		SOLE	2	36	0	0
AMEREN CORP	COM	023608102	48	617	SH		SOLE	2	617	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	180	11,431	SH		SOLE	2	11,331	0	100
AMERICAN CAMPUS CMNTYS INC	COM	024835100	10	235	SH		OTR	1	0	0	235
AMERICAN ELEC PWR CO INC	COM	025537101	57	685	SH		SOLE	2	685	0	0
AMERICAN EXPRESS CO	COM	025816109	36	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	1,408	6,272	SH		OTR	1,2	0	0	5,273
AMERICAN TOWER CORP NEW	COM	03027X100	385	1,715	SH		SOLE	2	890	0	0
AMGEN INC	COM	031162100	1,119	4,868	SH		OTR	1,2	0	0	4,084
AMGEN INC	COM	031162100	318	1,382	SH		SOLE	2	735	0	0
APACHE CORP	COM	037411105	28	2,000	SH		SOLE	2	2,000	0	0
APPLE INC	COM	037833100	9,390	70,764	SH		SOLE	2	63,879	0	2,820
APPLIED MATLS INC	COM	038222105	99	1,150	SH		SOLE	2	900	0	250
APTARGROUP INC	COM	038336103	15	110	SH		OTR	1	0	0	110
ARCOSA INC	COM	039653100	19	348	SH		SOLE	2	348	0	0
ARISTA NETWORKS INC	COM	040413106	8	26	SH		SOLE	2	26	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	7	140	SH		OTR	1	0	0	140
ASTRAZENECA PLC	SPONSORED ADR	046353108	110	2,193	SH		SOLE	2	2,193	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	8	235	SH		OTR	1	0	0	235
ATMOS ENERGY CORP	COM	049560105	57	600	SH		SOLE	2	600	0	0
AURORA CANNABIS INC	COM	05156X884	1	83	SH		SOLE	2	83	0	0
AVANTOR INC	COM	05352A100	32	1,142	SH		SOLE	2	1,142	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	16	435	SH		OTR	1	0	0	435
BP PLC	SPONSORED ADR	055622104	7	333	SH		SOLE	2	333	0	0
BP MIDSTREAM PARTNERS LP	UNIT LTD PTNR	0556EL109	20	1,895	SH		OTR	3	0	0	1,895
BK OF AMERICA CORP	COM	060505104	9	308	SH		SOLE	2	308	0	0
BANK NEW YORK MELLON CORP	COM	064058100	8	200	SH		SOLE	2	200	0	0
BARCLAYS BANK PLC	IPTH SR B S&P	06746P621	28	1,696	SH		SOLE	2	1,696	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	348	1	SH		SOLE	2	1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	18,759	80,901	SH		SOLE	2	72,133	0	3,802
BHP GROUP LTD	SPONSORED ADS	088606108	33	500	SH		SOLE	2	500	0	0
BIO RAD LABS INC	CL A	090572207	18	31	SH		OTR	1	0	0	31
BLACK STONE MINERALS L P	COM UNIT	09225M101	100	15,000	SH		SOLE	2	15,000	0	0
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	26	1,000	SH		SOLE	2	1,000	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	56	867	SH		SOLE	2	867	0	0
BLUEKNIGHT ENERGY PARTNERS L	COM UNIT	09625U109	5	2,400	SH		SOLE	2	2,400	0	0
BOEING CO	COM	097023105	297	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	18	210	SH		OTR	1	0	0	210
BOSTON SCIENTIFIC CORP	COM	101137107	2	50	SH		SOLE	2	0	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	12	70	SH		OTR	1	0	0	70
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,423	9,287	SH		OTR	1,2	0	0	7,781
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	396	2,588	SH		SOLE	2	1,345	0	0
BROADCOM INC	COM	11135F101	2,235	5,104	SH		OTR	1,2	0	0	4,289
BROADCOM INC	COM	11135F101	722	1,649	SH		SOLE	2	976	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	1,852	25,615	SH		OTR	1,2	0	0	21,402
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	513	7,100	SH		SOLE	2	3,645	0	0
BURLINGTON STORES INC	COM	122017106	16	63	SH		OTR	1	0	0	63
CDW CORP	COM	12514G108	19	147	SH		SOLE	2	0	0	0
CME GROUP INC	COM	12572Q105	1,015	5,573	SH		OTR	1,2	0	0	4,676
CME GROUP INC	COM	12572Q105	279	1,531	SH		SOLE	2	790	0	0
CSX CORP	COM	126408103	95	1,050	SH		SOLE	2	1,050	0	0
CANOPY GROWTH CORP	COM	138035100	2	69	SH		SOLE	2	69	0	0
CARDINAL HEALTH INC	COM	14149Y108	11	200	SH		SOLE	2	200	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	4	100	SH		SOLE	2	100	0	0
CARTERS INC	COM	146229109	10	105	SH		OTR	1	0	0	105
CATALENT INC	COM	148806102	22	210	SH		OTR	1	0	0	210
CATERPILLAR INC	COM	149123101	32	175	SH		SOLE	2	175	0	0
CAVCO INDS INC DEL	COM	149568107	12	69	SH		OTR	1	0	0	69
CENTENE CORP DEL	COM	15135B101	12	198	SH		SOLE	2	0	0	0
CENTURY CASINOS INC	COM	156492100	1	100	SH		SOLE	2	100	0	0
CERENCE INC	COM	156727109	20	195	SH		OTR	1	0	0	195
CHARTER COMMUNICATIONS INC N	CL A	16119P108	7	11	SH		SOLE	2	11	0	0
CHEMED CORP NEW	COM	16359R103	11	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	57	955	SH		OTR	3	0	0	955
CHEVRON CORP NEW	COM	166764100	111	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	277	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	1,078	24,095	SH		OTR	1,2	0	0	20,254
CISCO SYS INC	COM	17275R102	368	8,231	SH		SOLE	2	5,035	0	0
CITIGROUP INC	COM NEW	172967424	23	365	SH		SOLE	2	365	0	0
CLEARWAY ENERGY INC	CL C	18539C204	12	370	SH		OTR	3	0	0	370
CLOROX CO DEL	COM	189054109	61	300	SH		SOLE	2	300	0	0
COCA COLA CO	COM	191216100	51	934	SH		SOLE	2	934	0	0
COGNEX CORP	COM	192422103	15	185	SH		OTR	1	0	0	185
COHEN & STEERS QUALITY INCOM	COM	19247L106	265	21,356	SH		SOLE	2	21,356	0	0
COLGATE PALMOLIVE CO	COM	194162103	38	450	SH		SOLE	2	450	0	0
COMCAST CORP NEW	CL A	20030N101	80	1,533	SH		SOLE	2	1,320	0	0
COMSTOCK RES INC	COM	205768302	87	20,000	SH		SOLE	2	20,000	0	0
CONCHO RES INC	COM	20605P101	112	1,920	SH		SOLE	2	1,920	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	350	1,600	SH		SOLE	2	0	0	0
CONTINENTAL RES INC	COM	212015101	11	667	SH		SOLE	2	667	0	0
CORESITE RLTY CORP	COM	21870Q105	10	80	SH		OTR	1	0	0	80
CORNING INC	COM	219350105	136	3,768	SH		SOLE	2	3,768	0	0
COSTCO WHSL CORP NEW	COM	22160K105	247	655	SH		SOLE	2	555	0	100
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	15	780	SH		OTR	3	0	0	780
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	2	109	SH		SOLE	2	109	0	0
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	309	18,000	SH		SOLE	2	18,000	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	80	500	SH		SOLE	2	500	0	0
CYRUSONE INC	COM	23283R100	1,406	19,216	SH		OTR	1,2	0	0	16,093
CYRUSONE INC	COM	23283R100	394	5,393	SH		SOLE	2	2,805	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	555	13,852	SH		SOLE	2	12,352	0	0
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	34	1,833	SH		OTR	3	0	0	1,833
DXC TECHNOLOGY CO	COM	23355L106	0	2	SH		SOLE	2	0	0	0
DARDEN RESTAURANTS INC	COM	237194105	14	116	SH		OTR	1	0	0	116
DARDEN RESTAURANTS INC	COM	237194105	36	300	SH		SOLE	2	300	0	0
DEERE & CO	COM	244199105	54	200	SH		SOLE	2	200	0	0
DESIGNER BRANDS INC	CL A	250565108	22	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	103	650	SH		SOLE	2	450	0	0
DISNEY WALT CO	COM	254687106	36	200	SH		SOLE	2	200	0	0
DORCHESTER MINERALS LP	COM UNIT	25820R105	153	14,000	SH		SOLE	2	14,000	0	0
DORMAN PRODS INC	COM	258278100	13	150	SH		OTR	1	0	0	150
DOW INC	COM	260557103	5	85	SH		SOLE	2	85	0	0
DRAFTKINGS INC	COM CL A	26142R104	0	10	SH		SOLE	2	10	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	70	768	SH		SOLE	2	768	0	0
DUPONT DE NEMOURS INC	COM	26614N102	6	85	SH		SOLE	2	85	0	0
DYADIC INTL INC DEL	COM	26745T101	5	1,000	SH		SOLE	2	0	0	1,000
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	1	35	SH		SOLE	2	35	0	0
ETF MANAGERS TR	BLUESTAR ISRAEL	26924G870	100	1,455	SH		SOLE	2	1,455	0	0
EAGLE MATLS INC	COM	26969P108	13	130	SH		OTR	1	0	0	130
EASTERLY GOVT PPTYS INC	COM	27616P103	14	635	SH		OTR	1	0	0	635
ECOLAB INC	COM	278865100	1,125	5,200	SH		OTR	1,2	0	0	4,360
ECOLAB INC	COM	278865100	304	1,403	SH		SOLE	2	730	0	0
EDITAS MEDICINE INC	COM	28106W103	7	95	SH		SOLE	2	95	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	24	264	SH		SOLE	2	264	0	0
ELECTRONIC ARTS INC	COM	285512109	12	82	SH		SOLE	2	0	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	12	680	SH		OTR	1	0	0	680
ENBRIDGE INC	COM	29250N105	21	648	SH		OTR	3	0	0	648
ENBRIDGE INC	COM	29250N105	32	997	SH		SOLE	2	997	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	53	8,635	SH		OTR	3	0	0	8,635
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	843	136,452	SH		SOLE	2	136,452	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	286	77,180	SH		SOLE	2	66,818	0	10,362
ENTEGRIS INC	COM	29362U104	19	200	SH		OTR	1	0	0	200
ENTERGY CORP NEW	COM	29364G103	65	650	SH		SOLE	2	650	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	106	5,430	SH		OTR	3	0	0	5,430
ENTERPRISE PRODS PARTNERS L	COM	293792107	551	28,134	SH		SOLE	2	28,134	0	0
ENVESTNET INC	COM	29404K106	9	105	SH		OTR	1	0	0	105
EPAM SYS INC	COM	29414B104	18	50	SH		OTR	1	0	0	50
EQUITRANS MIDSTREAM CORP	COM	294600101	31	3,818	SH		OTR	3	0	0	3,818
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	896	14,137	SH		OTR	1,2	0	0	11,777
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	130	2,050	SH		SOLE	2	2,050	0	0
EXELON CORP	COM	30161N101	21	500	SH		SOLE	2	500	0	0
EXPONENT INC	COM	30214U102	23	250	SH		OTR	1	0	0	250
EXXON MOBIL CORP	COM	30231G102	651	15,789	SH		SOLE	2	10,117	0	5,672
FACEBOOK INC	CL A	30303M102	331	1,211	SH		SOLE	2	1,211	0	0
FASTENAL CO	COM	311900104	24	500	SH		SOLE	2	500	0	0
FEDERAL SIGNAL CORP	COM	313855108	12	375	SH		OTR	1	0	0	375
FEDEX CORP	COM	31428X106	269	1,037	SH		SOLE	2	1,037	0	0
FIBROGEN INC	COM	31572Q808	272	7,323	SH		SOLE	2	0	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	882	42,072	SH		SOLE	2	40,747	0	1,325
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	18	438	SH		SOLE	2	438	0	0
FIRST TR MLP & ENERGY INCOM	COM	33739B104	140	24,036	SH		SOLE	2	19,759	0	4,277
FIRSTENERGY CORP	COM	337932107	597	19,519	SH		OTR	1,2	0	0	16,291
FIRSTENERGY CORP	COM	337932107	92	3,010	SH		SOLE	2	3,010	0	0
FIVE BELOW INC	COM	33829M101	14	80	SH		OTR	1	0	0	80
FORD MTR CO DEL	COM	345370860	6	653	SH		SOLE	2	573	0	80
FORESTAR GROUP INC	COM	346232101	30	1,500	SH		SOLE	2	1,500	0	0
FS KKR CAP CORP II	COM	35952V303	39	2,381	SH		SOLE	2	2,381	0	0
GARTNER INC	COM	366651107	15	95	SH		OTR	1	0	0	95
GENERAL DYNAMICS CORP	COM	369550108	11	76	SH		SOLE	2	76	0	0
GENERAL ELECTRIC CO	COM	369604103	1	132	SH		SOLE	2	92	0	40
GENERAL MLS INC	COM	370334104	53	900	SH		SOLE	2	900	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	130	21,000	SH		SOLE	2	21,000	0	0
GIBRALTAR INDS INC	COM	374689107	21	295	SH		OTR	1	0	0	295
GILEAD SCIENCES INC	COM	375558103	132	2,265	SH		SOLE	2	2,164	0	101
GLACIER BANCORP INC NEW	COM	37637Q105	9	200	SH		OTR	1	0	0	200
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	17	451	SH		SOLE	2	0	0	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	429	25,800	SH		SOLE	2	25,800	0	0
GLOBUS MED INC	CL A	379577208	12	180	SH		OTR	1	0	0	180
GOLDMAN SACHS GROUP INC	COM	38141G104	90	340	SH		SOLE	2	340	0	0
GRACO INC	COM	384109104	14	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	357	2,170	SH		SOLE	2	2,170	0	0
HP INC	COM	40434L105	1	33	SH		SOLE	2	0	0	0
HALLIBURTON CO	COM	406216101	8	400	SH		SOLE	2	400	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	0	32	SH		SOLE	2	0	0	0
HEXCEL CORP NEW	COM	428291108	11	225	SH		OTR	1	0	0	225
HILL ROM HLDGS INC	COM	431475102	22	225	SH		SOLE	2	225	0	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	142	10,000	SH		SOLE	2	10,000	0	0
HOME DEPOT INC	COM	437076102	528	1,986	SH		SOLE	2	1,925	0	0
HONEYWELL INTL INC	COM	438516106	51	240	SH		SOLE	2	240	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	85	5,828	SH		SOLE	2	5,828	0	0
HUBSPOT INC	COM	443573100	27	69	SH		OTR	1	0	0	69
HUDSON PAC PPTYS INC	COM	444097109	10	415	SH		OTR	1	0	0	415
HUNTINGTON BANCSHARES INC	COM	446150104	6	452	SH		SOLE	2	452	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	147	2,895	SH		SOLE	2	2,895	0	0
IDACORP INC	COM	451107106	13	140	SH		OTR	1	0	0	140
ILLINOIS TOOL WKS INC	COM	452308109	20	99	SH		SOLE	2	99	0	0
INGERSOLL RAND INC	COM	45687V106	21	450	SH		OTR	1	0	0	450
INTEL CORP	COM	458140100	113	2,272	SH		SOLE	2	1,872	0	400
INTEGER HLDGS CORP	COM	45826H109	9	115	SH		OTR	1	0	0	115
INTELLIA THERAPEUTICS INC	COM	45826J105	7	137	SH		SOLE	2	137	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	93	738	SH		SOLE	2	738	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	82	750	SH		SOLE	2	750	0	0
INTERNATIONAL PAPER CO	COM	460146103	15	300	SH		SOLE	2	300	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	582	1,854	SH		SOLE	2	1,655	0	22
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	41	970	SH		SOLE	2	970	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	4	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	9	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	4	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
IROBOT CORP	COM	462726100	42	525	SH		SOLE	2	525	0	0
ISHARES INC	EM MKT SM-CP ETF	464286475	26	486	SH		SOLE	2	486	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	22	225	SH		SOLE	2	225	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	5,206	85,232	SH		SOLE	2	53,017	0	17,914
ISHARES INC	MSCI EURZONE ETF	464286608	126	2,855	SH		SOLE	2	2,855	0	0
ISHARES TR	SELECT DIVID ETF	464287168	10,551	109,699	SH		SOLE	2	102,989	0	3,209
ISHARES TR	TIPS BD ETF	464287176	64	500	SH		SOLE	2	500	0	0
ISHARES TR	CORE S&P500 ETF	464287200	37,637	100,260	SH		SOLE	2	86,747	0	9,571
ISHARES TR	CORE US AGGBD ET	464287226	9,016	76,283	SH		SOLE	2	57,753	0	18,505
ISHARES TR	S&P 500 GRWT ETF	464287309	4,127	64,660	SH		SOLE	2	51,792	0	7,712
ISHARES TR	S&P 500 VAL ETF	464287408	868	6,780	SH		SOLE	2	6,780	0	0
ISHARES TR	20 YR TR BD ETF	464287432	7,173	45,476	SH		SOLE	2	39,438	0	3,199
ISHARES TR	1 3 YR TREAS BD	464287457	637	7,380	SH		SOLE	2	6,016	0	39
ISHARES TR	MSCI EAFE ETF	464287465	5	67	SH		SOLE	2	67	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	41	402	SH		SOLE	2	402	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	55,932	243,364	SH		SOLE	2	214,006	0	25,522
ISHARES TR	PHLX SEMICND ETF	464287523	13	34	SH		SOLE	2	34	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	59	435	SH		SOLE	2	435	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	623	2,582	SH		SOLE	2	2,582	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1	5	SH		SOLE	2	5	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	2,155	23,447	SH		SOLE	2	11,147	0	12,300
ISHARES TR	EUROPE ETF	464287861	237	4,954	SH		SOLE	2	4,954	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	26	292	SH		SOLE	2	292	0	0
ISHARES TR	MSCI ACWI ETF	464288257	2,344	25,833	SH		SOLE	2	24,345	0	901
ISHARES TR	EAFE SML CP ETF	464288273	375	5,482	SH		SOLE	2	5,207	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	1,857	16,018	SH		SOLE	2	11,033	0	4,985
ISHARES TR	DEVSMCP EXNA ETF	464288497	3,101	49,943	SH		SOLE	2	49,418	0	300
ISHARES TR	IBOXX HI YD ETF	464288513	18	207	SH		SOLE	2	207	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	917	14,848	SH		SOLE	2	14,848	0	0
ISHARES TR	PFD AND INCM SEC	464288687	83	2,165	SH		SOLE	2	2,165	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	9	165	SH		SOLE	2	165	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	505	9,958	SH		SOLE	2	9,790	0	168
ISHARES TR	MSCI EAFE MIN VL	46429B689	3	45	SH		SOLE	2	45	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	7,298	69,886	SH		SOLE	2	62,990	0	4,405
ISHARES TR	MSCI USA MMENTM	46432F396	18,752	116,265	SH		SOLE	2	96,270	0	11,722
ISHARES TR	CORE MSCI EAFE	46432F842	4,555	65,934	SH		SOLE	2	63,221	0	2,713
ISHARES TR	CORE 1 5 YR USD	46432F859	1,090	21,117	SH		SOLE	2	21,117	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	10,977	176,930	SH		SOLE	2	162,054	0	9,155
ISHARES TR	MSCI GBL MULTIFC	46434V316	10	310	SH		SOLE	2	310	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	466	10,256	SH		SOLE	2	9,810	0	196
ISHARES TR	MSCI LW CRB TG	46434V464	139	934	SH		SOLE	2	934	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	45	1,009	SH		SOLE	2	1,009	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	745	27,221	SH		SOLE	2	27,221	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	716	26,920	SH		SOLE	2	26,920	0	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243	81	3,085	SH		SOLE	2	3,085	0	0
ISHARES TR	IBONDS DEC2023	46435G318	681	25,994	SH		SOLE	2	25,994	0	0
ISHARES TR	IBONDS DEC2022	46435G755	268	10,183	SH		SOLE	2	10,183	0	0
ISHARES TR	IBONDS DEC2021	46435G789	263	10,221	SH		SOLE	2	10,221	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0	755	27,866	SH		SOLE	2	27,866	0	0
ISHARES TR	IBONDS DEC 26	46435U259	1,389	51,300	SH		SOLE	2	51,300	0	0
ISHARES TR	IBDS DEC28 ETF	46435U515	121	4,100	SH		SOLE	2	4,100	0	0
JPMORGAN CHASE & CO	COM	46625H100	176	1,385	SH		SOLE	2	1,385	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	16	1,144	SH		SOLE	2	550	0	431
J P MORGAN EXCHANGE-TRADED F	DIV RTN INT EQ	46641Q209	3	46	SH		SOLE	2	46	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	110	2,171	SH		SOLE	2	2,171	0	0
JOHNSON & JOHNSON	COM	478160104	258	1,641	SH		SOLE	2	1,523	0	0
KAR AUCTION SVCS INC	COM	48238T109	10	545	SH		OTR	1	0	0	545
KAYNE ANDERSON ENERGY INFRST	COM	486606106	7	1,150	SH		SOLE	2	1,150	0	0
KEMPER CORP	COM	488401100	11	145	SH		OTR	1	0	0	145
KEURIG DR PEPPER INC	COM	49271V100	21	660	SH		SOLE	2	0	0	660
KIMBERLY-CLARK CORP	COM	494368103	41	307	SH		SOLE	2	307	0	0
KINDER MORGAN INC DEL	COM	49456B101	718	52,551	SH		OTR	1,2,3	0	0	43,954
KINDER MORGAN INC DEL	COM	49456B101	263	19,256	SH		SOLE	2	19,256	0	0
KINSALE CAP GROUP INC	COM	49714P108	11	55	SH		OTR	1	0	0	55
L3HARRIS TECHNOLOGIES INC	COM	502431109	35	187	SH		SOLE	2	187	0	0
LAM RESEARCH CORP	COM	512807108	50	105	SH		SOLE	2	105	0	0
LANCASTER COLONY CORP	COM	513847103	14	77	SH		OTR	1	0	0	77
LENNAR CORP	CL A	526057104	424	5,557	SH		SOLE	2	5,557	0	0
LENNAR CORP	CL B	526057302	7	111	SH		SOLE	2	111	0	0
LILLY ELI & CO	COM	532457108	159	939	SH		SOLE	2	939	0	0
LITHIA MTRS INC	CL A	536797103	23	80	SH		OTR	1	0	0	80
LOCKHEED MARTIN CORP	COM	539830109	1,335	3,760	SH		OTR	1,2	0	0	3,134
LOCKHEED MARTIN CORP	COM	539830109	432	1,217	SH		SOLE	2	720	0	0
LOWES COS INC	COM	548661107	49	304	SH		SOLE	2	207	0	0
LUMENTUM HLDGS INC	COM	55024U109	0	3	SH		SOLE	2	0	0	3
MGM RESORTS INTERNATIONAL	COM	552953101	129	4,081	SH		SOLE	2	4,081	0	0
MKS INSTRS INC	COM	55306N104	29	192	SH		SOLE	2	192	0	0
MPLX LP	COM UNIT REP LTD	55336V100	122	5,621	SH		OTR	3	0	0	5,621
MPLX LP	COM UNIT REP LTD	55336V100	12	545	SH		SOLE	2	545	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	107	2,515	SH		OTR	3	0	0	2,515
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	95	2,244	SH		SOLE	2	2,244	0	0
MARATHON PETE CORP	COM	56585A102	83	2,000	SH		SOLE	2	2,000	0	0
MARKETAXESS HLDGS INC	COM	57060D108	14	24	SH		OTR	1	0	0	24
MARSH & MCLENNAN COS INC	COM	571748102	8	67	SH		SOLE	2	67	0	0
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	388	271,369	SH		SOLE	2	271,369	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	875	2,450	SH		SOLE	2	0	0	2,450
MATADOR RES CO	COM	576485205	34	2,800	SH		SOLE	2	380	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	16	180	SH		SOLE	2	180	0	0
MCDONALDS CORP	COM	580135101	118	548	SH		SOLE	2	548	0	0
MERCADOLIBRE INC	COM	58733R102	168	100	SH		SOLE	2	100	0	0
MERCK & CO. INC	COM	58933Y105	1,107	13,530	SH		OTR	1,2	0	0	11,328
MERCK & CO. INC	COM	58933Y105	363	4,432	SH		SOLE	2	2,655	0	0
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	0	2	SH		SOLE	2	0	0	0
MICROSOFT CORP	COM	594918104	2,150	9,666	SH		OTR	1,2	0	0	8,109
MICROSOFT CORP	COM	594918104	2,627	11,809	SH		SOLE	2	10,235	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	62	450	SH		SOLE	2	450	0	0
MODERNA INC	COM	60770K107	272	2,600	SH		SOLE	2	0	0	2,600
MOLINA HEALTHCARE INC	COM	60855R100	13	61	SH		OTR	1	0	0	61
MONDELEZ INTL INC	CL A	609207105	10	165	SH		SOLE	2	165	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2	9	SH		SOLE	2	0	0	0
NATURAL HEALTH TRENDS CORP	COM	63888P406	1	150	SH		SOLE	2	0	0	150
NETFLIX INC	COM	64110L106	295	546	SH		SOLE	2	546	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	13	140	SH		OTR	1	0	0	140
NEWMONT CORP	COM	651639106	962	16,060	SH		SOLE	2	16,060	0	0
NEXTERA ENERGY INC	COM	65339F101	2,019	26,167	SH		OTR	1,2,3	0	0	21,923
NEXTERA ENERGY INC	COM	65339F101	800	10,364	SH		SOLE	2	6,860	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	1,453	21,666	SH		OTR	1,2,3	0	0	18,296
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	387	5,777	SH		SOLE	2	2,985	0	0
NIKE INC	CL B	654106103	113	800	SH		SOLE	2	800	0	0
NOKIA CORP	SPONSORED ADR	654902204	0	1	SH		SOLE	2	0	0	0
NOBLE MIDSTREAM PARTNERS LP	COM UNIT REPST	65506L105	6	561	SH		OTR	3	0	0	561
NORDSON CORP	COM	655663102	18	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	19	200	SH		SOLE	2	200	0	0
NORTHROP GRUMMAN CORP	COM	666807102	9	30	SH		SOLE	2	0	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	85	900	SH		SOLE	2	900	0	0
NUCOR CORP	COM	670346105	16	300	SH		SOLE	2	300	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	28	1,973	SH		OTR	3	0	0	1,973
NVIDIA CORPORATION	COM	67066G104	91	175	SH		SOLE	2	110	0	0
OGE ENERGY CORP	COM	670837103	4	140	SH		OTR	1	0	0	140
OCCIDENTAL PETE CORP	COM	674599105	13	733	SH		SOLE	2	733	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	1	131	SH		SOLE	2	131	0	0
OLD REP INTL CORP	COM	680223104	846	42,942	SH		OTR	1,2	0	0	36,011
OLD REP INTL CORP	COM	680223104	235	11,924	SH		SOLE	2	6,200	0	0
ONEOK INC NEW	COM	682680103	29	750	SH		OTR	3	0	0	750
ONEOK INC NEW	COM	682680103	394	10,268	SH		SOLE	2	10,268	0	0
ORACLE CORP	COM	68389X105	457	7,057	SH		SOLE	2	7,057	0	0
OTIS WORLDWIDE CORP	COM	68902V107	3	50	SH		SOLE	2	50	0	0
PACWEST BANCORP DEL	COM	695263103	52	2,036	SH		SOLE	2	2,036	0	0
PARKER-HANNIFIN CORP	COM	701094104	80	294	SH		SOLE	2	294	0	0
PARSLEY ENERGY INC	CL A	701877102	14	975	SH		OTR	1	0	0	975
PAYCHEX INC	COM	704326107	1,101	11,814	SH		OTR	1,2	0	0	9,862
PAYCHEX INC	COM	704326107	310	3,326	SH		SOLE	2	1,705	0	0
PAYCOM SOFTWARE INC	COM	70432V102	14	30	SH		SOLE	2	30	0	0
PAYPAL HLDGS INC	COM	70450Y103	47	200	SH		SOLE	2	200	0	0
PEPSICO INC	COM	713448108	98	658	SH		SOLE	2	658	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	8	165	SH		OTR	1	0	0	165
PERMIANVILLE RTY TR	TR UNIT	71425H100	4	5,500	SH		SOLE	2	5,500	0	0
PERSPECTA INC	COM	715347100	0	1	SH		SOLE	2	0	0	0
PFIZER INC	COM	717081103	82	2,224	SH		SOLE	2	1,712	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,318	15,918	SH		OTR	1,2	0	0	13,274
PHILIP MORRIS INTL INC	COM	718172109	232	2,806	SH		SOLE	2	2,806	0	0
PHILLIPS 66	COM	718546104	20	280	SH		SOLE	2	280	0	0
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	37	1,408	SH		OTR	3	0	0	1,408
PHYSICIANS RLTY TR	COM	71943U104	718	40,324	SH		OTR	1,2	0	0	33,765
PHYSICIANS RLTY TR	COM	71943U104	201	11,286	SH		SOLE	2	5,870	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	16	250	SH		OTR	1	0	0	250
PIPER SANDLER COMPANIES	COM	724078100	12	120	SH		OTR	1	0	0	120
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	111	13,487	SH		OTR	3	0	0	13,487
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	64	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	12	33	SH		OTR	1	0	0	33
PORTLAND GEN ELEC CO	COM NEW	736508847	10	235	SH		OTR	1	0	0	235
POWER INTEGRATIONS INC	COM	739276103	10	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	19	74	SH		OTR	1	0	0	74
QUALCOMM INC	COM	747525103	6	38	SH		SOLE	2	38	0	0
RPM INTL INC	COM	749685103	20	220	SH		OTR	1	0	0	220
RAPID7 INC	COM	753422104	19	210	SH		OTR	1	0	0	210
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	7	100	SH		SOLE	2	100	0	0
RBC BEARINGS INC	COM	75524B104	19	105	SH		OTR	1	0	0	105
REATA PHARMACEUTICALS INC	CL A	75615P103	358	2,897	SH		SOLE	2	2,897	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	11	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	1,203	19,687	SH		OTR	1,2	0	0	16,428
RESTAURANT BRANDS INTL INC	COM	76131D103	178	2,905	SH		SOLE	2	2,905	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	20	285	SH		OTR	1	0	0	285
ROLLINS INC	COM	775711104	5	140	SH		SOLE	2	140	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	14	387	SH		SOLE	2	387	0	0
SM ENERGY CO	COM	78454L100	49	8,000	SH		SOLE	2	8,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	113	303	SH		SOLE	2	303	0	0
SPDR GOLD TR	GOLD SHS	78463V107	28,343	158,911	SH		SOLE	2	139,078	0	13,815
SPDR SER TR	DJ REIT ETF	78464A607	513	5,919	SH		SOLE	2	5,379	0	540
SPDR SER TR	PORTFOLIO S&P400	78464A847	2	51	SH		SOLE	2	0	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	1	25	SH		SOLE	2	0	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	313	9,500	SH		SOLE	2	9,500	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	2	52	SH		SOLE	2	0	0	0
SABINE ROYALTY TR	UNIT BEN INT	785688102	71	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
SANARA MEDTECH INC	COM	79957L100	25	500	SH		SOLE	2	500	0	0
SANOFI	SPONSORED ADR	80105N105	17	341	SH		SOLE	2	0	0	0
SCHLUMBERGER LTD	COM	806857108	4	200	SH		SOLE	2	200	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	7	340	SH		OTR	1	0	0	340
SCHWAB CHARLES CORP	COM	808513105	40	750	SH		SOLE	2	750	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	6,490	71,359	SH		SOLE	2	64,478	0	1,212
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	8,606	126,219	SH		SOLE	2	108,131	0	6,684
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,201	13,499	SH		SOLE	2	13,499	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	4,529	147,749	SH		SOLE	2	125,168	0	4,086
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	21,293	753,473	SH		SOLE	2	692,607	0	17,627
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	1	12	SH		SOLE	2	12	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	37	815	SH		SOLE	2	815	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,436	39,877	SH		SOLE	2	39,020	0	857
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	2,287	40,823	SH		SOLE	2	39,508	0	1,315
SCHWAB STRATEGIC TR	US REIT ETF	808524847	32	840	SH		SOLE	2	830	0	10
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	971	15,644	SH		SOLE	2	15,550	0	94
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	1	27	SH		SOLE	2	0	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	6,443	170,009	SH		SOLE	2	141,566	0	15,105
SEMPRA ENERGY	COM	816851109	64	500	SH		SOLE	2	500	0	0
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	47	4,672	SH		OTR	3	0	0	4,672
SHOPIFY INC	CL A	82509L107	113	100	SH		SOLE	2	100	0	0
SI BONE INC	COM	825704109	111	3,700	SH		SOLE	2	3,700	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	16	115	SH		OTR	1	0	0	115
SILICON LABORATORIES INC	COM	826919102	16	125	SH		OTR	1	0	0	125
SILICON LABORATORIES INC	COM	826919102	3	20	SH		SOLE	2	20	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	30	4,700	SH		SOLE	2	4,700	0	0
SOUTHERN CO	COM	842587107	34	550	SH		SOLE	2	550	0	0
SOUTHWEST AIRLS CO	COM	844741108	365	7,825	SH		SOLE	2	7,825	0	0
STAG INDL INC	COM	85254J102	1,076	34,348	SH		OTR	1,2	0	0	28,747
STAG INDL INC	COM	85254J102	299	9,543	SH		SOLE	2	4,950	0	0
STRYKER CORPORATION	COM	863667101	18	75	SH		SOLE	2	75	0	0
STURM RUGER & CO INC	COM	864159108	7	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	9	955	SH		OTR	1	0	0	955
SUN CMNTYS INC	COM	866674104	18	120	SH		OTR	1	0	0	120
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	623	21,650	SH		SOLE	2	21,000	0	650
SYNEOS HEALTH INC	CL A	87166B102	18	265	SH		OTR	1	0	0	265
SYSCO CORP	COM	871829107	30	400	SH		SOLE	2	400	0	0
TCF FINL CORP	COM	872307103	13	350	SH		OTR	1	0	0	350
TC PIPELINES LP	UT COM LTD PRT	87233Q108	191	6,500	SH		SOLE	2	6,500	0	0
TJX COS INC NEW	COM	872540109	82	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	46	259	SH		SOLE	2	130	0	0
TARGA RES CORP	COM	87612G101	56	2,138	SH		OTR	3	0	0	2,138
TAYLOR MORRISON HOME CORP	COM	87724P106	27	1,060	SH		SOLE	2	0	0	1,060
TC ENERGY CORP	COM	87807B107	34	845	SH		OTR	3	0	0	845
TESLA INC	COM	88160R101	21	30	SH		SOLE	2	20	0	10
TETRA TECHNOLOGIES INC DEL	COM	88162F105	28	32,000	SH		SOLE	2	32,000	0	0
TEXAS INSTRS INC	COM	882508104	224	1,364	SH		SOLE	2	1,357	0	0
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	110	151	SH		SOLE	2	151	0	0
TEXAS ROADHOUSE INC	COM	882681109	16	200	SH		OTR	1	0	0	200
3M CO	COM	88579Y101	35	200	SH		SOLE	2	200	0	0
TITAN PHARMACEUTICALS INC DE	COM NEW	888314606	0	6	SH		SOLE	2	0	0	6
TORO CO	COM	891092108	19	200	SH		OTR	1	0	0	200
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200	54	2,643	SH		SOLE	2	2,643	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	46	300	SH		SOLE	2	0	0	300
TRAVELERS COMPANIES INC	COM	89417E109	53	381	SH		SOLE	2	381	0	0
TRINITY INDS INC	COM	896522109	28	1,044	SH		SOLE	2	1,044	0	0
TYSON FOODS INC	CL A	902494103	92	1,432	SH		SOLE	2	1,432	0	0
UGI CORP NEW	COM	902681105	11	302	SH		SOLE	2	302	0	0
UBER TECHNOLOGIES INC	COM	90353T100	62	1,215	SH		SOLE	2	1,155	0	60
UNDER ARMOUR INC	CL A	904311107	0	10	SH		SOLE	2	10	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	137	811	SH		SOLE	2	800	0	0
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	1	143	SH		SOLE	2	143	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,712	4,882	SH		OTR	1,2	0	0	4,109
UNITEDHEALTH GROUP INC	COM	91324P102	490	1,396	SH		SOLE	2	715	0	0
VAIL RESORTS INC	COM	91879Q109	9	33	SH		OTR	1	0	0	33
VANECK VECTORS ETF TR	BDC INCOME ETF	92189F411	96	7,010	SH		SOLE	2	7,010	0	0
VANECK VECTORS ETF TR	RUSSIA SMALL CAP	92189F734	20	562	SH		SOLE	2	562	0	0
VANECK VECTORS ETF TR	INTRMDT MUNI ETF	92189H201	546	10,500	SH		SOLE	2	10,500	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	102	1,700	SH		SOLE	2	1,700	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	19	112	SH		SOLE	2	0	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	175	1,982	SH		SOLE	2	1,982	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	7	156	SH		SOLE	2	79	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	60	652	SH		SOLE	2	652	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	11	187	SH		SOLE	2	0	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	3	50	SH		SOLE	2	50	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	5	27	SH		SOLE	2	27	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	23	67	SH		SOLE	2	0	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	16	188	SH		SOLE	2	180	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	71	500	SH		SOLE	2	500	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	103	498	SH		SOLE	2	498	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	43	168	SH		SOLE	2	0	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	25	212	SH		SOLE	2	0	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	608	3,123	SH		SOLE	2	610	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	166	2,825	SH		SOLE	2	2,825	0	0
VERITEX HLDGS INC	COM	923451108	485	18,900	SH		SOLE	2	18,900	0	0
VIAVI SOLUTIONS INC	COM	925550105	0	15	SH		SOLE	2	0	0	15
VIATRIS INC	COM	92556V106	5	272	SH		SOLE	2	210	0	0
VICI PPTYS INC	COM	925652109	1,171	45,927	SH		OTR	1,2	0	0	38,287
VICI PPTYS INC	COM	925652109	171	6,725	SH		SOLE	2	6,725	0	0
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	35	3,000	SH		SOLE	2	3,000	0	0
VISA INC	COM CL A	92826C839	344	1,572	SH		SOLE	2	132	0	0
VOYA FINANCIAL INC	COM	929089100	16	270	SH		OTR	1	0	0	270
WAITR HLDGS INC	COM	930752100	12	4,180	SH		SOLE	2	0	0	0
WALMART INC	COM	931142103	496	3,439	SH		SOLE	2	3,353	0	0
WASTE MGMT INC DEL	COM	94106L109	14	119	SH		SOLE	2	119	0	0
WATSCO INC	COM	942622200	1,349	5,955	SH		OTR	1,2	0	0	4,996
WATSCO INC	COM	942622200	373	1,647	SH		SOLE	2	855	0	0
WELLS FARGO CO NEW	COM	949746101	23	750	SH		SOLE	2	750	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	19	315	SH		OTR	1	0	0	315
WHITING PETE CORP NEW	COM NEW	966387508	3	127	SH		SOLE	2	127	0	0
WILLIAMS COS INC	COM	969457100	50	2,478	SH		OTR	3	0	0	2,478
WILLIAMS COS INC	COM	969457100	81	4,048	SH		SOLE	2	4,048	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	1	16	SH		SOLE	2	0	0	0
YUM BRANDS INC	COM	988498101	17	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	27	69	SH		OTR	1	0	0	69
ADIENT PLC	ORD SHS	G0084W101	0	1	SH		SOLE	2	0	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5	19	SH		SOLE	2	19	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	15	200	SH		OTR	1	0	0	200
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	14	83	SH		OTR	1	0	0	83
JOHNSON CTLS INTL PLC	SHS	G51502105	1	15	SH		SOLE	2	0	0	0
LINDE PLC	SHS	G5494J103	1,315	4,992	SH		OTR	1,2	0	0	4,183
LINDE PLC	SHS	G5494J103	358	1,357	SH		SOLE	2	710	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	48	1,008	SH		SOLE	2	1,008	0	0
MEDTRONIC PLC	SHS	G5960L103	100	853	SH		SOLE	2	840	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	0	6	SH		SOLE	2	0	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	65	1,300	SH		SOLE	2	1,300	0	0
PENTAIR PLC	SHS	G7S00T104	0	7	SH		SOLE	2	0	0	0
STERIS PLC	SHS USD	G8473T100	15	79	SH		OTR	1	0	0	79
GOLAR LNG LTD	SHS	G9456A100	29	3,000	SH		SOLE	2	3,000	0	0
ALCON AG	ORD SHS	H01301128	4	60	SH		SOLE	2	60	0	0
CHUBB LIMITED	COM	H1467J104	25	160	SH		SOLE	2	160	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	9	60	SH		SOLE	2	60	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	4	31	SH		SOLE	2	0	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	94	711	SH		SOLE	2	711	0	0