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	31	600	SH		SOLE	2	600	0	0
AGNC INVT CORP	COM	00123Q104	853	50,896	SH		OTR	1,2	0	0	42,338
AGNC INVT CORP	COM	00123Q104	222	13,255	SH		SOLE	2	7,555	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	85	1,661	SH		SOLE	2	1,661	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	0	15	SH		SOLE	2	15	0	0
AT&T INC	COM	00206R102	85	2,810	SH		SOLE	2	2,593	0	0
ABBOTT LABS	COM	002824100	393	3,276	SH		SOLE	2	2,276	0	0
ABBVIE INC	COM	00287Y109	1,557	14,386	SH		OTR	1,2	0	0	12,024
ABBVIE INC	COM	00287Y109	476	4,399	SH		SOLE	2	2,240	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	23	400	SH		OTR	1	0	0	400
ADVANSIX INC	COM	00773T101	0	8	SH		SOLE	2	0	0	0
AIRBNB INC	COM CL A	009066101	51	272	SH		SOLE	2	222	0	50
ALAMOS GOLD INC NEW	COM CL A	011532108	0	13	SH		SOLE	2	0	0	13
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	183	809	SH		SOLE	2	809	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	492	238	SH		SOLE	2	105	0	0
ALPHABET INC	CAP STK CL A	02079K305	392	190	SH		SOLE	2	130	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	323	20,431	SH		SOLE	2	9,583	0	10,848
ALTRIA GROUP INC	COM	02209S103	1,228	24,008	SH		OTR	1,2	0	0	19,984
ALTRIA GROUP INC	COM	02209S103	352	6,879	SH		SOLE	2	4,002	0	0
AMAZON COM INC	COM	023135106	1,157	374	SH		SOLE	2	309	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	1	36	SH		SOLE	2	36	0	0
AMEREN CORP	COM	023608102	50	617	SH		SOLE	2	617	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	272	11,381	SH		SOLE	2	11,320	0	50
AMERICAN CAMPUS CMNTYS INC	COM	024835100	10	235	SH		OTR	1	0	0	235
AMERICAN ELEC PWR CO INC	COM	025537101	58	685	SH		SOLE	2	685	0	0
AMERICAN EXPRESS CO	COM	025816109	42	300	SH		SOLE	2	300	0	0
AMERICAN FIN TR INC	COM CLASS A	02607T109	39	4,008	SH		SOLE	2	4,008	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,470	6,147	SH		OTR	1,2	0	0	5,148
AMERICAN TOWER CORP NEW	COM	03027X100	374	1,565	SH		SOLE	2	890	0	0
AMGEN INC	COM	031162100	1,200	4,821	SH		OTR	1,2	0	0	4,037
AMGEN INC	COM	031162100	412	1,657	SH		SOLE	2	735	0	0
APA CORPORATION	COM	03743Q108	36	2,000	SH		SOLE	2	2,000	0	0
APPLE INC	COM	037833100	8,349	68,351	SH		SOLE	2	60,461	0	2,820
APPLIED MATLS INC	COM	038222105	154	1,150	SH		SOLE	2	900	0	250
APTARGROUP INC	COM	038336103	16	110	SH		OTR	1	0	0	110
ARCOSA INC	COM	039653100	23	348	SH		SOLE	2	348	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	83	2,856	SH		SOLE	2	0	0	2,856
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	60	1,214	SH		SOLE	2	1,214	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	9	235	SH		OTR	1	0	0	235
ATMOS ENERGY CORP	COM	049560105	119	1,200	SH		SOLE	2	1,200	0	0
AURORA CANNABIS INC	COM	05156X884	1	83	SH		SOLE	2	83	0	0
AVANTOR INC	COM	05352A100	33	1,142	SH		SOLE	2	1,142	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	23	520	SH		OTR	1	0	0	520
BP PLC	SPONSORED ADR	055622104	23	933	SH		SOLE	2	333	0	0
BP MIDSTREAM PARTNERS LP	UNIT LTD PTNR	0556EL109	24	1,895	SH		OTR	3	0	0	1,895
BK OF AMERICA CORP	COM	060505104	35	908	SH		SOLE	2	908	0	0
BANK NEW YORK MELLON CORP	COM	064058100	9	200	SH		SOLE	2	200	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	386	1	SH		SOLE	2	1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	22,395	87,663	SH		SOLE	2	77,590	0	3,837
BHP GROUP LTD	SPONSORED ADS	088606108	35	500	SH		SOLE	2	500	0	0
BIO RAD LABS INC	CL A	090572207	22	38	SH		OTR	1	0	0	38
BLACK STONE MINERALS L P	COM UNIT	09225M101	131	15,000	SH		SOLE	2	15,000	0	0
BLACKSTONE GROUP INC	COM	09260D107	66	879	SH		SOLE	2	879	0	0
BLUEKNIGHT ENERGY PARTNERS L	COM UNIT	09625U109	8	2,400	SH		SOLE	2	2,400	0	0
BOEING CO	COM	097023105	379	1,490	SH		SOLE	2	1,390	0	0
BONANZA CREEK ENERGY INC	COM NEW	097793400	3	89	SH		SOLE	2	89	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	11	140	SH		OTR	1	0	0	140
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	12	70	SH		OTR	1	0	0	70
BRISTOL-MYERS SQUIBB CO	COM	110122108	32	500	SH		SOLE	2	0	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,393	9,098	SH		OTR	1,2	0	0	7,592
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	362	2,363	SH		SOLE	2	1,345	0	0
BROADCOM INC	COM	11135F101	2,319	5,001	SH		OTR	1,2	0	0	4,186
BROADCOM INC	COM	11135F101	707	1,524	SH		SOLE	2	976	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	1,921	25,153	SH		OTR	1,2	0	0	20,940
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	493	6,450	SH		SOLE	2	3,645	0	0
BURLINGTON STORES INC	COM	122017106	14	48	SH		OTR	1	0	0	48
CDW CORP	COM	12514G108	13	79	SH		SOLE	2	0	0	0
CME GROUP INC	COM	12572Q105	1,134	5,554	SH		OTR	1,2	0	0	4,657
CME GROUP INC	COM	12572Q105	287	1,406	SH		SOLE	2	790	0	0
CSX CORP	COM	126408103	101	1,050	SH		SOLE	2	1,050	0	0
CVS HEALTH CORP	COM	126650100	113	1,500	SH		SOLE	2	1,500	0	0
CANOPY GROWTH CORP	COM	138035100	2	69	SH		SOLE	2	69	0	0
CARDINAL HEALTH INC	COM	14149Y108	12	200	SH		SOLE	2	200	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	4	100	SH		SOLE	2	100	0	0
CARTERS INC	COM	146229109	9	105	SH		OTR	1	0	0	105
CATALENT INC	COM	148806102	22	210	SH		OTR	1	0	0	210
CATERPILLAR INC	COM	149123101	64	275	SH		SOLE	2	175	0	0
CAVCO INDS INC DEL	COM	149568107	16	69	SH		OTR	1	0	0	69
CENTENE CORP DEL	COM	15135B101	7	106	SH		SOLE	2	0	0	0
CENTURY CASINOS INC	COM	156492100	1	100	SH		SOLE	2	100	0	0
CERENCE INC	COM	156727109	17	195	SH		OTR	1	0	0	195
CHARTER COMMUNICATIONS INC N	CL A	16119P108	7	11	SH		SOLE	2	4	0	0
CHEMED CORP NEW	COM	16359R103	6	12	SH		OTR	1	0	0	12
CHEMOURS CO	COM	163851108	1	20	SH		SOLE	2	0	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	8	184	SH		OTR	3	0	0	184
CHENIERE ENERGY INC	COM NEW	16411R208	69	955	SH		OTR	3	0	0	955
CHEVRON CORP NEW	COM	166764100	222	2,115	SH		SOLE	2	2,115	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	142	100	SH		SOLE	2	100	0	0
CIENA CORP	COM NEW	171779309	2	30	SH		SOLE	2	30	0	0
CISCO SYS INC	COM	17275R102	1,227	23,725	SH		OTR	1,2	0	0	19,884
CISCO SYS INC	COM	17275R102	399	7,717	SH		SOLE	2	5,035	0	0
CITIGROUP INC	COM NEW	172967424	27	365	SH		SOLE	2	365	0	0
CLEARWAY ENERGY INC	CL C	18539C204	7	236	SH		OTR	3	0	0	236
CLOROX CO DEL	COM	189054109	58	300	SH		SOLE	2	300	0	0
COCA COLA CO	COM	191216100	229	4,349	SH		SOLE	2	3,949	0	0
COGNEX CORP	COM	192422103	15	185	SH		OTR	1	0	0	185
COHEN & STEERS QUALITY INCOM	COM	19247L106	297	21,356	SH		SOLE	2	21,356	0	0
COLGATE PALMOLIVE CO	COM	194162103	35	450	SH		SOLE	2	450	0	0
COMCAST CORP NEW	CL A	20030N101	78	1,434	SH		SOLE	2	1,176	0	0
COMERICA INC	COM	200340107	578	8,052	SH		OTR	1,2	0	0	6,652
COMERICA INC	COM	200340107	152	2,125	SH		SOLE	2	1,200	0	0
CONAGRA BRANDS INC	COM	205887102	8	200	SH		SOLE	2	0	0	0
CONOCOPHILLIPS	COM	20825C104	164	3,103	SH		SOLE	2	2,803	0	0
CONSOLIDATED EDISON INC	COM	209115104	15	200	SH		SOLE	2	0	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	365	1,600	SH		SOLE	2	0	0	0
CONTINENTAL RES INC	COM	212015101	17	667	SH		SOLE	2	667	0	0
CORESITE RLTY CORP	COM	21870Q105	10	80	SH		OTR	1	0	0	80
CORNING INC	COM	219350105	104	2,388	SH		SOLE	2	2,388	0	0
CORTEVA INC	COM	22052L104	2	42	SH		SOLE	2	0	0	0
COSTCO WHSL CORP NEW	COM	22160K105	231	655	SH		SOLE	2	555	0	100
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	22	780	SH		OTR	3	0	0	780
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	3	109	SH		SOLE	2	109	0	0
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	334	18,000	SH		SOLE	2	18,000	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109	242	17,544	SH		SOLE	2	0	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	86	500	SH		SOLE	2	500	0	0
CYRUSONE INC	COM	23283R100	1,292	19,075	SH		OTR	1,2	0	0	15,952
CYRUSONE INC	COM	23283R100	399	5,893	SH		SOLE	2	3,805	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	727	18,823	SH		SOLE	2	15,933	0	0
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	80	3,673	SH		OTR	3	0	0	3,673
DARDEN RESTAURANTS INC	COM	237194105	16	116	SH		OTR	1	0	0	116
DARDEN RESTAURANTS INC	COM	237194105	43	300	SH		SOLE	2	300	0	0
DEERE & CO	COM	244199105	75	200	SH		SOLE	2	200	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1	68	SH		SOLE	2	0	0	0
DEXCOM INC	COM	252131107	4	10	SH		SOLE	2	10	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	74	450	SH		SOLE	2	450	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	19	255	SH		OTR	1	0	0	255
DISNEY WALT CO	COM	254687106	277	1,500	SH		SOLE	2	200	0	0
DORCHESTER MINERALS LP	COM UNIT	25820R105	380	27,811	SH		SOLE	2	27,811	0	0
DORMAN PRODS INC	COM	258278100	15	150	SH		OTR	1	0	0	150
DOW INC	COM	260557103	8	127	SH		SOLE	2	85	0	0
DRAFTKINGS INC	COM CL A	26142R104	1	10	SH		SOLE	2	10	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	74	768	SH		SOLE	2	768	0	0
DUPONT DE NEMOURS INC	COM	26614N102	10	127	SH		SOLE	2	85	0	0
EOG RES INC	COM	26875P101	73	1,000	SH		SOLE	2	1,000	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	1	35	SH		SOLE	2	35	0	0
ETF MANAGERS TR	BLUESTAR ISRAEL	26924G870	95	1,456	SH		SOLE	2	1,456	0	0
EAGLE MATLS INC	COM	26969P108	17	130	SH		OTR	1	0	0	130
EASTERLY GOVT PPTYS INC	COM	27616P103	13	635	SH		OTR	1	0	0	635
ECOLAB INC	COM	278865100	1,101	5,142	SH		OTR	1,2	0	0	4,302
ECOLAB INC	COM	278865100	274	1,278	SH		SOLE	2	730	0	0
EDITAS MEDICINE INC	COM	28106W103	4	95	SH		SOLE	2	95	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	22	264	SH		SOLE	2	264	0	0
ELECTRONIC ARTS INC	COM	285512109	6	44	SH		SOLE	2	0	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	16	870	SH		OTR	1	0	0	870
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	37	400	SH		SOLE	2	400	0	0
ENBRIDGE INC	COM	29250N105	7	194	SH		OTR	3	0	0	194
ENBRIDGE INC	COM	29250N105	36	997	SH		SOLE	2	997	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	66	8,635	SH		OTR	3	0	0	8,635
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	986	128,422	SH		SOLE	2	128,422	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	287	66,818	SH		SOLE	2	66,818	0	0
ENTEGRIS INC	COM	29362U104	22	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	129	5,846	SH		OTR	3	0	0	5,846
ENTERPRISE PRODS PARTNERS L	COM	293792107	840	38,134	SH		SOLE	2	38,134	0	0
ENVESTNET INC	COM	29404K106	8	105	SH		OTR	1	0	0	105
EPAM SYS INC	COM	29414B104	20	50	SH		OTR	1	0	0	50
EQUITRANS MIDSTREAM CORP	COM	294600101	8	1,016	SH		OTR	3	0	0	1,016
EXELON CORP	COM	30161N101	52	1,200	SH		SOLE	2	500	0	0
EXPONENT INC	COM	30214U102	16	165	SH		OTR	1	0	0	165
EXXON MOBIL CORP	COM	30231G102	1,603	28,714	SH		SOLE	2	10,117	0	5,672
FACEBOOK INC	CL A	30303M102	357	1,211	SH		SOLE	2	1,211	0	0
FASTENAL CO	COM	311900104	25	500	SH		SOLE	2	500	0	0
FEDERAL SIGNAL CORP	COM	313855108	14	375	SH		OTR	1	0	0	375
FEDEX CORP	COM	31428X106	295	1,037	SH		SOLE	2	1,037	0	0
FIBROGEN INC	COM	31572Q808	136	3,923	SH		SOLE	2	0	0	0
FIRST HORIZON CORPORATION	COM	320517105	1,011	59,785	SH		OTR	1,2	0	0	49,735
FIRST HORIZON CORPORATION	COM	320517105	260	15,375	SH		SOLE	2	8,725	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	6,891	302,083	SH		SOLE	2	295,964	0	2,950
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	20	438	SH		SOLE	2	438	0	0
FIRST TR MLP & ENERGY INCOM	COM	33739B104	68	9,867	SH		SOLE	2	5,590	0	4,277
FIRSTENERGY CORP	COM	337932107	668	19,264	SH		OTR	1,2	0	0	16,036
FIRSTENERGY CORP	COM	337932107	177	5,110	SH		SOLE	2	3,010	0	0
FIVE BELOW INC	COM	33829M101	15	80	SH		OTR	1	0	0	80
FORD MTR CO DEL	COM	345370860	10	853	SH		SOLE	2	573	0	80
FORESTAR GROUP INC	COM	346232101	35	1,500	SH		SOLE	2	1,500	0	0
GARTNER INC	COM	366651107	21	115	SH		OTR	1	0	0	115
GENERAL DYNAMICS CORP	COM	369550108	14	76	SH		SOLE	2	76	0	0
GENERAL ELECTRIC CO	COM	369604103	54	4,132	SH		SOLE	2	92	0	40
GENERAL MLS INC	COM	370334104	104	1,700	SH		SOLE	2	900	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	196	21,000	SH		SOLE	2	21,000	0	0
GENUINE PARTS CO	COM	372460105	23	200	SH		SOLE	2	0	0	0
GENTHERM INC	COM	37253A103	7	95	SH		OTR	1	0	0	95
GIBRALTAR INDS INC	COM	374689107	24	260	SH		OTR	1	0	0	260
GILEAD SCIENCES INC	COM	375558103	146	2,266	SH		SOLE	2	2,164	0	102
GLACIER BANCORP INC NEW	COM	37637Q105	11	200	SH		OTR	1	0	0	200
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	16	451	SH		SOLE	2	0	0	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	551	25,800	SH		SOLE	2	25,800	0	0
GLOBUS MED INC	CL A	379577208	11	180	SH		OTR	1	0	0	180
GOLDMAN SACHS GROUP INC	COM	38141G104	63	191	SH		SOLE	2	191	0	0
GRACO INC	COM	384109104	14	190	SH		OTR	1	0	0	190
GRAND CANYON ED INC	COM	38526M106	9	80	SH		OTR	1	0	0	80
HCA HEALTHCARE INC	COM	40412C101	409	2,170	SH		SOLE	2	2,170	0	0
HANESBRANDS INC	COM	410345102	1	48	SH		SOLE	2	0	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	0	1	SH		SOLE	2	0	0	0
HEXCEL CORP NEW	COM	428291108	13	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	191	10,000	SH		SOLE	2	10,000	0	0
HOME DEPOT INC	COM	437076102	630	2,062	SH		SOLE	2	1,925	0	0
HONEYWELL INTL INC	COM	438516106	71	325	SH		SOLE	2	125	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	98	5,828	SH		SOLE	2	5,828	0	0
HUBSPOT INC	COM	443573100	24	52	SH		OTR	1	0	0	52
HUDSON PAC PPTYS INC	COM	444097109	11	415	SH		OTR	1	0	0	415
HUNTINGTON BANCSHARES INC	COM	446150104	7	452	SH		SOLE	2	452	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	156	2,895	SH		SOLE	2	2,895	0	0
IDACORP INC	COM	451107106	14	140	SH		OTR	1	0	0	140
ILLINOIS TOOL WKS INC	COM	452308109	22	99	SH		SOLE	2	99	0	0
INGERSOLL RAND INC	COM	45687V106	22	450	SH		OTR	1	0	0	450
INTEL CORP	COM	458140100	145	2,272	SH		SOLE	2	1,472	0	400
INTEGER HLDGS CORP	COM	45826H109	11	115	SH		OTR	1	0	0	115
INTELLIA THERAPEUTICS INC	COM	45826J105	11	137	SH		SOLE	2	137	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	98	738	SH		SOLE	2	738	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	105	750	SH		SOLE	2	750	0	0
INTERNATIONAL PAPER CO	COM	460146103	16	300	SH		SOLE	2	300	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	633	1,984	SH		SOLE	2	1,761	0	23
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	43	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	9	32	SH		SOLE	2	32	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	10	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	5	32	SH		SOLE	2	32	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	9	159	SH		SOLE	2	159	0	0
IROBOT CORP	COM	462726100	64	525	SH		SOLE	2	525	0	0
ISHARES INC	EM MKT SM-CP ETF	464286475	28	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	5,105	80,826	SH		SOLE	2	49,771	0	17,914
ISHARES INC	MSCI EURZONE ETF	464286608	133	2,855	SH		SOLE	2	2,855	0	0
ISHARES TR	CORE S&P TTL STK	464287150	5	50	SH		SOLE	2	50	0	0
ISHARES TR	SELECT DIVID ETF	464287168	13,527	118,557	SH		SOLE	2	110,611	0	3,219
ISHARES TR	CORE S&P500 ETF	464287200	43,268	108,764	SH		SOLE	2	92,882	0	9,654
ISHARES TR	CORE US AGGBD ET	464287226	6,560	57,633	SH		SOLE	2	39,154	0	18,454
ISHARES TR	S&P 500 GRWT ETF	464287309	4,150	63,740	SH		SOLE	2	50,872	0	7,712
ISHARES TR	S&P 500 VAL ETF	464287408	1,058	7,490	SH		SOLE	2	7,490	0	0
ISHARES TR	20 YR TR BD ETF	464287432	7,450	55,003	SH		SOLE	2	47,448	0	3,439
ISHARES TR	1 3 YR TREAS BD	464287457	413	4,787	SH		SOLE	2	4,341	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	61,024	234,454	SH		SOLE	2	202,990	0	25,319
ISHARES TR	PHLX SEMICND ETF	464287523	14	34	SH		SOLE	2	34	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	628	2,582	SH		SOLE	2	2,582	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	13	59	SH		SOLE	2	59	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	1,850	17,042	SH		SOLE	2	4,742	0	12,300
ISHARES TR	EUROPE ETF	464287861	249	4,954	SH		SOLE	2	4,954	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	24	255	SH		SOLE	2	255	0	0
ISHARES TR	MSCI ACWI ETF	464288257	2,522	26,504	SH		SOLE	2	24,915	0	525
ISHARES TR	EAFE SML CP ETF	464288273	399	5,555	SH		SOLE	2	5,280	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	1,721	15,811	SH		SOLE	2	10,826	0	4,985
ISHARES TR	DEVSMCP EXNA ETF	464288497	3,379	51,384	SH		SOLE	2	50,756	0	300
ISHARES TR	IBOXX HI YD ETF	464288513	18	207	SH		SOLE	2	207	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	879	14,848	SH		SOLE	2	14,848	0	0
ISHARES TR	PFD AND INCM SEC	464288687	154	4,020	SH		SOLE	2	4,020	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	9	165	SH		SOLE	2	165	0	0
ISHARES SILVER TR	ISHARES	46428Q109	218	9,599	SH		SOLE	2	5,764	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	386	7,610	SH		SOLE	2	7,442	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	5,303	50,158	SH		SOLE	2	44,661	0	4,405
ISHARES TR	MSCI USA MMENTM	46432F396	19,456	120,951	SH		SOLE	2	99,542	0	11,774
ISHARES TR	CORE MSCI EAFE	46432F842	4,751	65,934	SH		SOLE	2	61,813	0	2,713
ISHARES TR	CORE 1 5 YR USD	46432F859	1,083	21,117	SH		SOLE	2	21,117	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	11,347	176,299	SH		SOLE	2	158,378	0	9,155
ISHARES TR	MSCI GBL MULTIFC	46434V316	11	310	SH		SOLE	2	310	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	455	9,938	SH		SOLE	2	9,492	0	196
ISHARES TR	MSCI LW CRB TG	46434V464	149	954	SH		SOLE	2	954	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	49	1,009	SH		SOLE	2	1,009	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	730	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	80	3,085	SH		SOLE	2	3,085	0	0
ISHARES TR	IBONDS DEC2023	46435G318	680	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	735	27,866	SH		SOLE	2	27,866	0	0
ISHARES TR	IBONDS DEC 26	46435U259	1,376	51,300	SH		SOLE	2	51,300	0	0
ISHARES TR	IBDS DEC28 ETF	46435U515	116	4,100	SH		SOLE	2	4,100	0	0
ISHARES TR	ROBOTICS ARTIF	46435U556	4	100	SH		SOLE	2	100	0	0
JPMORGAN CHASE & CO	COM	46625H100	409	2,689	SH		SOLE	2	1,385	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	10	598	SH		SOLE	2	435	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	156	3,071	SH		SOLE	2	3,071	0	0
JACOBS ENGR GROUP INC	COM	469814107	13	100	SH		SOLE	2	0	0	0
JOHNSON & JOHNSON	COM	478160104	286	1,741	SH		SOLE	2	1,523	0	0
KAR AUCTION SVCS INC	COM	48238T109	8	545	SH		OTR	1	0	0	545
KAYNE ANDERSON ENERGY INFRST	COM	486606106	8	1,150	SH		SOLE	2	1,150	0	0
KEMPER CORP	COM	488401100	12	145	SH		OTR	1	0	0	145
KEURIG DR PEPPER INC	COM	49271V100	23	660	SH		SOLE	2	0	0	660
KIMBERLY-CLARK CORP	COM	494368103	43	307	SH		SOLE	2	307	0	0
KINDER MORGAN INC DEL	COM	49456B101	863	51,814	SH		OTR	1,2,3	0	0	43,217
KINDER MORGAN INC DEL	COM	49456B101	416	25,006	SH		SOLE	2	19,256	0	0
KINSALE CAP GROUP INC	COM	49714P108	9	55	SH		OTR	1	0	0	55
KRAFT HEINZ CO	COM	500754106	2	46	SH		SOLE	2	0	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	38	187	SH		SOLE	2	187	0	0
LAM RESEARCH CORP	COM	512807108	63	105	SH		SOLE	2	105	0	0
LAMB WESTON HLDGS INC	COM	513272104	5	66	SH		SOLE	2	0	0	0
LANCASTER COLONY CORP	COM	513847103	14	77	SH		OTR	1	0	0	77
LENNAR CORP	CL A	526057104	563	5,557	SH		SOLE	2	5,557	0	0
LENNAR CORP	CL B	526057302	9	111	SH		SOLE	2	111	0	0
LILLY ELI & CO	COM	532457108	175	939	SH		SOLE	2	939	0	0
LITHIA MTRS INC	CL A	536797103	27	70	SH		OTR	1	0	0	70
LOCKHEED MARTIN CORP	COM	539830109	1,399	3,785	SH		OTR	1,2	0	0	3,159
LOCKHEED MARTIN CORP	COM	539830109	423	1,143	SH		SOLE	2	721	0	0
LOWES COS INC	COM	548661107	49	260	SH		SOLE	2	208	0	0
LUMENTUM HLDGS INC	COM	55024U109	0	3	SH		SOLE	2	0	0	3
MGM RESORTS INTERNATIONAL	COM	552953101	155	4,081	SH		SOLE	2	4,081	0	0
MKS INSTRS INC	COM	55306N104	36	192	SH		SOLE	2	192	0	0
MPLX LP	COM UNIT REP LTD	55336V100	144	5,621	SH		OTR	3	0	0	5,621
MPLX LP	COM UNIT REP LTD	55336V100	14	545	SH		SOLE	2	545	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	120	2,765	SH		OTR	3	0	0	2,765
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	97	2,244	SH		SOLE	2	2,244	0	0
MARATHON PETE CORP	COM	56585A102	107	2,000	SH		SOLE	2	2,000	0	0
MARSH & MCLENNAN COS INC	COM	571748102	8	67	SH		SOLE	2	67	0	0
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	670	271,369	SH		SOLE	2	271,369	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	872	2,450	SH		SOLE	2	0	0	2,450
MATADOR RES CO	COM	576485205	54	2,300	SH		SOLE	2	380	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	3	37	SH		SOLE	2	37	0	0
MCDONALDS CORP	COM	580135101	123	548	SH		SOLE	2	548	0	0
MERCADOLIBRE INC	COM	58733R102	147	100	SH		SOLE	2	100	0	0
MERCK & CO. INC	COM	58933Y105	437	5,674	SH		OTR	1,2	0	0	4,797
MERCK & CO. INC	COM	58933Y105	139	1,807	SH		SOLE	2	1,230	0	0
MICROSOFT CORP	COM	594918104	2,269	9,625	SH		OTR	1,2	0	0	8,068
MICROSOFT CORP	COM	594918104	2,877	12,204	SH		SOLE	2	10,274	0	0
MICROSTRATEGY INC	CL A NEW	594972408	170	251	SH		SOLE	2	251	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	70	450	SH		SOLE	2	450	0	0
MODERNA INC	COM	60770K107	340	2,600	SH		SOLE	2	0	0	2,600
MOLINA HEALTHCARE INC	COM	60855R100	14	61	SH		OTR	1	0	0	61
MONDELEZ INTL INC	CL A	609207105	18	303	SH		SOLE	2	165	0	0
NATURAL HEALTH TRENDS CORP	COM	63888P406	1	150	SH		SOLE	2	0	0	150
NETFLIX INC	COM	64110L106	285	546	SH		SOLE	2	497	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	14	140	SH		OTR	1	0	0	140
NEWMONT CORP	COM	651639106	968	16,060	SH		SOLE	2	16,060	0	0
NEXTERA ENERGY INC	COM	65339F101	1,984	26,244	SH		OTR	1,2	0	0	22,000
NEXTERA ENERGY INC	COM	65339F101	712	9,418	SH		SOLE	2	6,564	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	1,418	19,463	SH		OTR	1,2,3	0	0	16,393
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	345	4,732	SH		SOLE	2	2,690	0	0
NIKE INC	CL B	654106103	106	800	SH		SOLE	2	800	0	0
NOBLE MIDSTREAM PARTNERS LP	COM UNIT REPST	65506L105	17	1,176	SH		OTR	3	0	0	1,176
NORDSON CORP	COM	655663102	17	88	SH		OTR	1	0	0	88
NORDSTROM INC	COM	655664100	12	310	SH		OTR	1	0	0	310
NORTH EUROPEAN OIL RTY TR	SH BEN INT	659310106	0	35	SH		SOLE	2	0	0	35
NORTHERN TR CORP	COM	665859104	21	200	SH		SOLE	2	200	0	0
NORTHROP GRUMMAN CORP	COM	666807102	5	16	SH		SOLE	2	0	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	77	900	SH		SOLE	2	900	0	0
NUCOR CORP	COM	670346105	48	600	SH		SOLE	2	300	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	56	3,257	SH		OTR	3	0	0	3,257
NVIDIA CORPORATION	COM	67066G104	76	142	SH		SOLE	2	107	0	0
OCCIDENTAL PETE CORP	COM	674599105	26	962	SH		SOLE	2	733	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	2	159	SH		SOLE	2	131	0	0
OLD REP INTL CORP	COM	680223104	22	995	SH		OTR	1	0	0	995
ONEOK INC NEW	COM	682680103	50	993	SH		OTR	3	0	0	993
ONEOK INC NEW	COM	682680103	520	10,268	SH		SOLE	2	10,268	0	0
ORACLE CORP	COM	68389X105	495	7,057	SH		SOLE	2	7,057	0	0
OTIS WORLDWIDE CORP	COM	68902V107	3	50	SH		SOLE	2	50	0	0
GREAT WESTN NATL BK PORTLAND	COM	695263103	78	2,036	SH		SOLE	2	2,036	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	0	10	SH		SOLE	2	10	0	0
PARKER-HANNIFIN CORP	COM	701094104	93	294	SH		SOLE	2	294	0	0
PARTY CITY HOLDCO INC	COM	702149105	0	21	SH		SOLE	2	21	0	0
PAYCHEX INC	COM	704326107	1,177	12,008	SH		OTR	1,2	0	0	10,056
PAYCHEX INC	COM	704326107	297	3,026	SH		SOLE	2	1,705	0	0
PAYCOM SOFTWARE INC	COM	70432V102	11	30	SH		SOLE	2	30	0	0
PAYLOCITY HLDG CORP	COM	70438V106	13	70	SH		OTR	1	0	0	70
PAYPAL HLDGS INC	COM	70450Y103	49	200	SH		SOLE	2	200	0	0
PEPSICO INC	COM	713448108	107	758	SH		SOLE	2	658	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	14	245	SH		OTR	1	0	0	245
PERMIANVILLE RTY TR	TR UNIT	71425H100	8	5,500	SH		SOLE	2	5,500	0	0
PFIZER INC	COM	717081103	138	3,821	SH		SOLE	2	3,362	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,410	15,885	SH		OTR	1,2	0	0	13,241
PHILIP MORRIS INTL INC	COM	718172109	426	4,806	SH		SOLE	2	2,806	0	0
PHILLIPS 66	COM	718546104	35	430	SH		SOLE	2	280	0	0
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	30	961	SH		OTR	3	0	0	961
PHYSICIANS RLTY TR	COM	71943U104	706	39,939	SH		OTR	1,2	0	0	33,380
PHYSICIANS RLTY TR	COM	71943U104	182	10,286	SH		SOLE	2	5,870	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	22	250	SH		OTR	1	0	0	250
PIONEER NAT RES CO	COM	723787107	10	61	SH		OTR	1	0	0	61
PIPER SANDLER COMPANIES	COM	724078100	13	120	SH		OTR	1	0	0	120
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	131	14,359	SH		OTR	3	0	0	14,359
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	71	7,754	SH		SOLE	2	7,754	0	0
PLUG POWER INC	COM NEW	72919P202	3	85	SH		SOLE	2	85	0	0
POLARIS INC	COM	731068102	21	155	SH		OTR	1	0	0	155
PORTLAND GEN ELEC CO	COM NEW	736508847	11	235	SH		OTR	1	0	0	235
POWER INTEGRATIONS INC	COM	739276103	5	60	SH		OTR	1	0	0	60
PRICE T ROWE GROUP INC	COM	74144T108	17	100	SH		SOLE	2	0	0	0
PROCTER AND GAMBLE CO	COM	742718109	278	2,055	SH		SOLE	2	525	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	15	700	SH		SOLE	2	700	0	0
PROSHARES TR	ULTR 7-10 TREA	74347R180	552	8,454	SH		SOLE	2	8,454	0	0
QUAKER CHEM CORP	COM	747316107	18	74	SH		OTR	1	0	0	74
QUALCOMM INC	COM	747525103	71	538	SH		SOLE	2	538	0	0
RPM INTL INC	COM	749685103	15	165	SH		OTR	1	0	0	165
RPM INTL INC	COM	749685103	28	300	SH		SOLE	2	0	0	0
RAPID7 INC	COM	753422104	16	210	SH		OTR	1	0	0	210
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	26	333	SH		SOLE	2	100	0	0
RBC BEARINGS INC	COM	75524B104	21	105	SH		OTR	1	0	0	105
REATA PHARMACEUTICALS INC	CL A	75615P103	267	2,683	SH		SOLE	2	2,683	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	10	22	SH		SOLE	2	22	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	1	33	SH		SOLE	2	0	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	1,266	19,475	SH		OTR	1,2	0	0	16,216
RESTAURANT BRANDS INTL INC	COM	76131D103	329	5,055	SH		SOLE	2	2,905	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	17	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	15	387	SH		SOLE	2	387	0	0
SM ENERGY CO	COM	78454L100	131	8,000	SH		SOLE	2	8,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	128	322	SH		SOLE	2	322	0	0
SPDR GOLD TR	GOLD SHS	78463V107	23,249	145,342	SH		SOLE	2	124,114	0	13,575
SPDR SER TR	DJ REIT ETF	78464A607	551	5,819	SH		SOLE	2	5,279	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	244	6,341	SH		SOLE	2	6,341	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	2	52	SH		SOLE	2	0	0	0
SABINE ROYALTY TR	UNIT BEN INT	785688102	76	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	16	500	SH		SOLE	2	500	0	0
SANOFI	SPONSORED ADR	80105N105	17	341	SH		SOLE	2	0	0	0
SCHLUMBERGER LTD	COM	806857108	3	100	SH		SOLE	2	0	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	8	340	SH		OTR	1	0	0	340
SCHWAB CHARLES CORP	COM	808513105	93	1,425	SH		SOLE	2	750	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	6,820	71,018	SH		SOLE	2	63,430	0	1,119
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	9,079	121,985	SH		SOLE	2	103,488	0	6,528
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	214	2,144	SH		SOLE	2	2,144	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	4,694	147,701	SH		SOLE	2	123,570	0	4,086
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	28,560	928,771	SH		SOLE	2	855,007	0	19,094
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	2,638	51,064	SH		SOLE	2	49,366	0	40
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	42	815	SH		SOLE	2	815	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,499	39,840	SH		SOLE	2	38,883	0	857
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	1,734	32,150	SH		SOLE	2	30,995	0	755
SCHWAB STRATEGIC TR	US REIT ETF	808524847	37	906	SH		SOLE	2	906	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	599	9,794	SH		SOLE	2	8,470	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	1	27	SH		SOLE	2	0	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	9,154	186,589	SH		SOLE	2	156,137	0	15,311
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	52	3,884	SH		OTR	3	0	0	3,884
SI BONE INC	COM	825704109	118	3,700	SH		SOLE	2	3,700	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	26	115	SH		OTR	1	0	0	115
SILICON LABORATORIES INC	COM	826919102	18	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	29	4,700	SH		SOLE	2	4,700	0	0
SMUCKER J M CO	COM NEW	832696405	13	100	SH		SOLE	2	0	0	0
SOUTHERN CO	COM	842587107	20	325	SH		SOLE	2	225	0	0
SOUTHWEST AIRLS CO	COM	844741108	484	7,925	SH		SOLE	2	7,825	0	0
STAG INDL INC	COM	85254J102	1,148	34,163	SH		OTR	1,2	0	0	28,562
STAG INDL INC	COM	85254J102	292	8,693	SH		SOLE	2	4,950	0	0
STARBUCKS CORP	COM	855244109	82	750	SH		SOLE	2	750	0	0
STRYKER CORPORATION	COM	863667101	28	117	SH		SOLE	2	117	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	10	955	SH		OTR	1	0	0	955
SUN CMNTYS INC	COM	866674104	18	120	SH		OTR	1	0	0	120
SUN CMNTYS INC	COM	866674104	338	2,250	SH		SOLE	2	2,250	0	0
SUNCOR ENERGY INC NEW	COM	867224107	4	200	SH		SOLE	2	0	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	689	21,650	SH		SOLE	2	21,000	0	650
SYNEOS HEALTH INC	CL A	87166B102	20	265	SH		OTR	1	0	0	265
SYSCO CORP	COM	871829107	31	400	SH		SOLE	2	400	0	0
TCF FINL CORP	COM	872307103	16	350	SH		OTR	1	0	0	350
TJX COS INC NEW	COM	872540109	80	1,205	SH		SOLE	2	1,205	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	1	30	SH		SOLE	2	30	0	0
TARGET CORP	COM	87612E106	39	199	SH		SOLE	2	130	0	0
TARGA RES CORP	COM	87612G101	74	2,336	SH		OTR	3	0	0	2,336
TAYLOR MORRISON HOME CORP	COM	87724P106	33	1,060	SH		SOLE	2	0	0	1,060
TC ENERGY CORP	COM	87807B107	7	153	SH		OTR	3	0	0	153
TC ENERGY CORP	COM	87807B107	208	4,550	SH		SOLE	2	4,550	0	0
TESLA INC	COM	88160R101	21	32	SH		SOLE	2	32	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	77	32,000	SH		SOLE	2	32,000	0	0
TEXAS INSTRS INC	COM	882508104	276	1,458	SH		SOLE	2	1,357	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	240	151	SH		SOLE	2	151	0	0
TEXAS ROADHOUSE INC	COM	882681109	19	200	SH		OTR	1	0	0	200
3M CO	COM	88579Y101	77	400	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	21	200	SH		OTR	1	0	0	200
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200	49	1,892	SH		SOLE	2	1,892	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	47	300	SH		SOLE	2	0	0	300
TRAVELERS COMPANIES INC	COM	89417E109	57	381	SH		SOLE	2	381	0	0
TRINITY INDS INC	COM	896522109	30	1,044	SH		SOLE	2	1,044	0	0
TYSON FOODS INC	CL A	902494103	107	1,441	SH		SOLE	2	1,441	0	0
UGI CORP NEW	COM	902681105	12	302	SH		SOLE	2	302	0	0
UBER TECHNOLOGIES INC	COM	90353T100	66	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	136	803	SH		SOLE	2	802	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,780	4,785	SH		OTR	1,2	0	0	4,012
UNITEDHEALTH GROUP INC	COM	91324P102	540	1,451	SH		SOLE	2	715	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	8	1,000	SH		SOLE	2	0	0	1,000
VAIL RESORTS INC	COM	91879Q109	10	33	SH		OTR	1	0	0	33
VANECK VECTORS ETF TR	BDC INCOME ETF	92189F411	105	6,485	SH		SOLE	2	6,485	0	0
VANECK VECTORS ETF TR	RUSSIA SMALL CAP	92189F734	21	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	119	1,900	SH		SOLE	2	1,900	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	2,060	SH		SOLE	2	2,060	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	4	77	SH		SOLE	2	0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	3	20	SH		SOLE	2	20	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	63	651	SH		SOLE	2	651	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	11	187	SH		SOLE	2	0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	12	240	SH		SOLE	2	240	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	19	52	SH		SOLE	2	0	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	5	35	SH		SOLE	2	35	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1	8	SH		SOLE	2	0	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	110	498	SH		SOLE	2	498	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	87	338	SH		SOLE	2	255	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	28	212	SH		SOLE	2	0	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	4	20	SH		SOLE	2	20	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	389	1,884	SH		SOLE	2	538	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	165	2,830	SH		SOLE	2	2,830	0	0
VERITEX HLDGS INC	COM	923451108	618	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	2	169	SH		SOLE	2	112	0	0
VICI PPTYS INC	COM	925652109	1,286	45,547	SH		OTR	1,2	0	0	37,907
VICI PPTYS INC	COM	925652109	334	11,825	SH		SOLE	2	6,725	0	0
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	44	3,000	SH		SOLE	2	3,000	0	0
VISA INC	COM CL A	92826C839	312	1,472	SH		SOLE	2	32	0	0
VOYA FINANCIAL INC	COM	929089100	17	270	SH		OTR	1	0	0	270
WABTEC	COM	929740108	2	21	SH		SOLE	2	0	0	0
WAITR HLDGS INC	COM	930752100	38	13,006	SH		SOLE	2	0	0	0
WALMART INC	COM	931142103	584	4,301	SH		SOLE	2	4,055	0	0
WALKER & DUNLOP INC	COM	93148P102	122	1,183	SH		SOLE	2	1,183	0	0
WASTE MGMT INC DEL	COM	94106L109	15	119	SH		SOLE	2	119	0	0
WATSCO INC	COM	942622200	1,520	5,829	SH		OTR	1,2	0	0	4,870
WATSCO INC	COM	942622200	390	1,497	SH		SOLE	2	855	0	0
WELLS FARGO CO NEW	COM	949746101	1,000	25,585	SH		OTR	1,2	0	0	21,285
WELLS FARGO CO NEW	COM	949746101	287	7,350	SH		SOLE	2	4,500	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	30	315	SH		OTR	1	0	0	315
WEYERHAEUSER CO MTN BE	COM NEW	962166104	11	320	SH		SOLE	2	0	0	0
WHITING PETE CORP NEW	COM NEW	966387508	5	127	SH		SOLE	2	127	0	0
WILLIAMS COS INC	COM	969457100	59	2,478	SH		OTR	3	0	0	2,478
WILLIAMS COS INC	COM	969457100	105	4,448	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	33	69	SH		OTR	1	0	0	69
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5	19	SH		SOLE	2	19	0	0
GATES INDUSTRIAL CORPRATIN P	ORD SHS	G39108108	17	1,080	SH		OTR	1	0	0	1,080
HORIZON THERAPEUTICS PUB L	SHS	G46188101	23	245	SH		OTR	1	0	0	245
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	14	83	SH		OTR	1	0	0	83
LINDE PLC	SHS	G5494J103	1,374	4,905	SH		OTR	1,2	0	0	4,096
LINDE PLC	SHS	G5494J103	345	1,232	SH		SOLE	2	710	0	0
MEDTRONIC PLC	SHS	G5960L103	99	840	SH		SOLE	2	840	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	57	1,300	SH		SOLE	2	1,300	0	0
PENTAIR PLC	SHS	G7S00T104	0	1	SH		SOLE	2	0	0	0
STERIS PLC	SHS USD	G8473T100	15	79	SH		OTR	1	0	0	79
GOLAR LNG LTD	SHS	G9456A100	31	3,000	SH		SOLE	2	3,000	0	0
CHUBB LIMITED	COM	H1467J104	25	160	SH		SOLE	2	160	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	7	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	80	711	SH		SOLE	2	711	0	0