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
ABM INDS INC	COM	000957100	2	47	SH		OTR	1	0	0	47
AFLAC INC	COM	001055102	4	69	SH		OTR	1	0	0	69
AFLAC INC	COM	001055102	31	600	SH		SOLE	3	600	0	0
AGCO CORP	COM	001084102	2	14	SH		OTR	1	0	0	14
AGNC INVT CORP	COM	00123Q104	734	46,526	SH		OTR	2,3	0	0	44,826
ALPS ETF TR	SECTR DIV DOGS	00162Q858	85	1,661	SH		SOLE	3	1,661	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	1	18	SH		OTR	1	0	0	18
AT&T INC	COM	00206R102	3	100	SH		OTR	1	0	0	100
AT&T INC	COM	00206R102	99	3,675	SH		SOLE	3	2,293	0	382
ABBOTT LABS	COM	002824100	12	100	SH		OTR	1	0	0	100
ABBOTT LABS	COM	002824100	369	3,126	SH		SOLE	3	2,426	0	700
ABBVIE INC	COM	00287Y109	1,912	17,727	SH		OTR	1,2,3	0	0	17,102
ABBVIE INC	COM	00287Y109	111	1,025	SH		SOLE	3	700	0	225
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	26	400	SH		OTR	2	0	0	400
ACUITY BRANDS INC	COM	00508Y102	2	10	SH		OTR	1	0	0	10
ADVANSIX INC	COM	00773T101	2	58	SH		OTR	1	0	0	58
ADVANCED MICRO DEVICES INC	COM	007903107	3	32	SH		OTR	1	0	0	32
AEROVIRONMENT INC	COM	008073108	2	24	SH		SOLE	3	24	0	0
AIRBNB INC	COM CL A	009066101	46	272	SH		SOLE	3	222	0	50
AIR PRODS & CHEMS INC	COM	009158106	6	25	SH		SOLE	3	0	0	25
ALAMOS GOLD INC NEW	COM CL A	011532108	0	13	SH		SOLE	3	0	0	13
ALBEMARLE CORP	COM	012653101	2	11	SH		OTR	1	0	0	11
ALCOA CORP	COM	013872106	13	264	SH		SOLE	3	0	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	127	861	SH		SOLE	3	809	0	52
ALIGN TECHNOLOGY INC	COM	016255101	2	3	SH		OTR	1	0	0	3
ALLIANCE DATA SYSTEMS CORP	COM	018581108	2	23	SH		OTR	1	0	0	23
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	7	600	SH		SOLE	3	600	0	0
ALLY FINL INC	COM	02005N100	8	151	SH		OTR	1	0	0	151
ALPHABET INC	CAP STK CL C	02079K107	293	110	SH		OTR	1	0	0	110
ALPHABET INC	CAP STK CL C	02079K107	341	128	SH		SOLE	3	8	0	120
ALPHABET INC	CAP STK CL A	02079K305	294	110	SH		OTR	1	0	0	110
ALPHABET INC	CAP STK CL A	02079K305	187	70	SH		SOLE	3	61	0	9
ALPHATEC HLDGS INC	COM NEW	02081G201	249	20,431	SH		SOLE	3	0	0	20,431
ALTRIA GROUP INC	COM	02209S103	1,360	29,885	SH		OTR	1,2,3	0	0	29,105
ALTRIA GROUP INC	COM	02209S103	25	543	SH		SOLE	3	543	0	0
AMAZON COM INC	COM	023135106	269	82	SH		OTR	1	0	0	82
AMAZON COM INC	COM	023135106	1,074	327	SH		SOLE	3	252	0	14
AMBAC FINL GROUP INC	COM NEW	023139884	1	36	SH		SOLE	3	36	0	0
AMEREN CORP	COM	023608102	50	617	SH		SOLE	3	617	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	0	20	SH		OTR	1	0	0	20
AMERICAN AIRLS GROUP INC	COM	02376R102	234	11,381	SH		SOLE	3	11,320	0	61
AMERICAN CAMPUS CMNTYS INC	COM	024835100	11	235	SH		OTR	2	0	0	235
AMERICAN ELEC PWR CO INC	COM	025537101	56	685	SH		SOLE	3	685	0	0
AMERICAN EXPRESS CO	COM	025816109	11	66	SH		OTR	1	0	0	66
AMERICAN EXPRESS CO	COM	025816109	67	400	SH		SOLE	3	300	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	2	14	SH		OTR	1	0	0	14
AMERICAN FIN TR INC	COM CLASS A	02607T109	32	4,008	SH		SOLE	3	2,975	0	1,033
AMERICAN INTL GROUP INC	COM NEW	026874784	8	139	SH		OTR	1	0	0	139
AMERICAN TOWER CORP NEW	COM	03027X100	1,684	6,346	SH		OTR	2,3	0	0	6,122
AMERIPRISE FINL INC	COM	03076C106	3	10	SH		OTR	1	0	0	10
AMGEN INC	COM	031162100	6	30	SH		OTR	2,3	0	0	0
AMGEN INC	COM	031162100	96	450	SH		SOLE	3	450	0	0
AMKOR TECHNOLOGY INC	COM	031652100	6	238	SH		OTR	1	0	0	238
ANTHEM INC	COM	036752103	6	15	SH		OTR	1	0	0	15
APA CORPORATION	COM	03743Q108	2	81	SH		OTR	1	0	0	81
APA CORPORATION	COM	03743Q108	43	2,000	SH		SOLE	3	2,000	0	0
APOGEE ENTERPRISES INC	COM	037598109	4	116	SH		OTR	1	0	0	116
APPLE INC	COM	037833100	679	4,800	SH		OTR	1	0	0	4,800
APPLE INC	COM	037833100	9,804	69,284	SH		SOLE	3	57,872	0	5,248
APPLIED MATLS INC	COM	038222105	4	32	SH		OTR	1	0	0	32
APPLIED MATLS INC	COM	038222105	148	1,150	SH		SOLE	3	900	0	250
APTARGROUP INC	COM	038336103	13	110	SH		OTR	2	0	0	110
ARCOSA INC	COM	039653100	17	348	SH		SOLE	3	348	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	68	2,856	SH		SOLE	3	0	0	2,856
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	7	140	SH		OTR	2	0	0	140
ASSOCIATED BANC CORP	COM	045487105	3	140	SH		OTR	1	0	0	140
ASTRAZENECA PLC	SPONSORED ADR	046353108	1	23	SH		OTR	1	0	0	23
ASTRAZENECA PLC	SPONSORED ADR	046353108	73	1,223	SH		SOLE	3	1,223	0	0
ATKORE INC	COM	047649108	3	40	SH		OTR	1	0	0	40
ATLANTIC UN BANKSHARES CORP	COM	04911A107	13	365	SH		OTR	2	0	0	365
AURORA CANNABIS INC	COM	05156X884	1	83	SH		SOLE	3	83	0	0
AUTODESK INC	COM	052769106	2	6	SH		OTR	1	0	0	6
AUTONATION INC	COM	05329W102	2	19	SH		OTR	1	0	0	19
AVALARA INC	COM	05338G106	2	11	SH		OTR	1	0	0	11
AVANTOR INC	COM	05352A100	47	1,142	SH		SOLE	3	1,142	0	0
AXON ENTERPRISE INC	COM	05464C101	2	12	SH		OTR	1	0	0	12
BJS WHSL CLUB HLDGS INC	COM	05550J101	29	520	SH		OTR	2	0	0	520
BP PLC	SPONSORED ADR	055622104	25	933	SH		SOLE	3	933	0	0
BK OF AMERICA CORP	COM	060505104	5	119	SH		OTR	1	0	0	119
BK OF AMERICA CORP	COM	060505104	39	908	SH		SOLE	3	908	0	0
BANK NEW YORK MELLON CORP	COM	064058100	10	200	SH		SOLE	3	200	0	0
BARCLAYS BANK PLC	IPTH SR B S&P	06747R477	181	6,498	SH		SOLE	3	6,498	0	0
BATH & BODY WORKS INC	COM	070830104	2	37	SH		OTR	1	0	0	37
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	411	1	SH		SOLE	3	1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	24,367	89,276	SH		SOLE	3	79,525	0	9,751
BEST BUY INC	COM	086516101	5	50	SH		OTR	1	0	0	50
BHP GROUP LTD	SPONSORED ADS	088606108	27	500	SH		SOLE	3	500	0	0
BILL COM HLDGS INC	COM	090043100	2	9	SH		OTR	1	0	0	9
BIO RAD LABS INC	CL A	090572207	28	38	SH		OTR	2	0	0	38
BIO-TECHNE CORP	COM	09073M104	2	4	SH		OTR	1	0	0	4
BLACK STONE MINERALS L P	COM UNIT	09225M101	181	15,000	SH		SOLE	3	0	0	15,000
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	20	2,000	SH		SOLE	3	0	0	0
BLACKROCK ENHANCD CAP & INM	COM	09256A109	8	401	SH		SOLE	3	0	0	401
BLACKSTONE INC	COM	09260D107	4	33	SH		OTR	1	0	0	33
BLACKSTONE INC	COM	09260D107	127	1,093	SH		SOLE	3	893	0	0
BLOCK H & R INC	COM	093671105	3	113	SH		OTR	1	0	0	113
BLUELINX HLDGS INC	COM NEW	09624H208	2	38	SH		OTR	1	0	0	38
BLUEKNIGHT ENERGY PARTNERS L	COM UNIT	09625U109	7	2,400	SH		SOLE	3	2,400	0	0
BOEING CO	COM	097023105	31	143	SH		OTR	1	0	0	143
BOEING CO	COM	097023105	372	1,690	SH		SOLE	3	1,690	0	0
BONANZA CREEK ENERGY INC	COM NEW	097793400	4	89	SH		SOLE	3	89	0	0
BOOKING HOLDINGS INC	COM	09857L108	2	1	SH		OTR	1	0	0	1
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	11	140	SH		OTR	2	0	0	140
BOSTON SCIENTIFIC CORP	COM	101137107	2	42	SH		OTR	1	0	0	42
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	2	137	SH		OTR	1	0	0	137
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	10	70	SH		OTR	2	0	0	70
BRISTOL-MYERS SQUIBB CO	COM	110122108	35	585	SH		SOLE	3	500	0	85
BRIXMOR PPTY GROUP INC	COM	11120U105	6	252	SH		OTR	1	0	0	252
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,897	11,384	SH		OTR	2,3	0	0	10,982
BROADSTONE NET LEASE INC	COM	11135E203	5,257	211,898	SH		SOLE	3	195,948	0	15,950
BROADCOM INC	COM	11135F101	2,973	6,131	SH		OTR	2,3	0	0	5,913
BROADCOM INC	COM	11135F101	127	261	SH		SOLE	3	261	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	2,119	35,391	SH		OTR	2,3	0	0	34,231
BROOKS AUTOMATION INC NEW	COM	114340102	12	115	SH		OTR	2	0	0	115
BRUNSWICK CORP	COM	117043109	6	66	SH		OTR	1	0	0	66
BUMBLE INC	COM CL A	12047B105	1	20	SH		SOLE	3	20	0	0
BURLINGTON STORES INC	COM	122017106	14	48	SH		OTR	2	0	0	48
CDW CORP	COM	12514G108	14	79	SH		SOLE	3	79	0	0
CIGNA CORP NEW	COM	125523100	2	11	SH		OTR	1	0	0	11
CME GROUP INC	COM	12572Q105	909	4,701	SH		OTR	2,3	0	0	4,482
CSX CORP	COM	126408103	94	3,150	SH		SOLE	3	3,150	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	3	25	SH		OTR	1	0	0	25
CANADIAN NAT RES LTD	COM	136385101	1,679	45,940	SH		OTR	2,3	0	0	44,360
CANOPY GROWTH CORP	COM	138035100	1	69	SH		SOLE	3	69	0	0
CAPITAL ONE FINL CORP	COM	14040H105	12	76	SH		OTR	1	0	0	76
CARDINAL HEALTH INC	COM	14149Y108	10	200	SH		SOLE	3	200	0	0
CARTERS INC	COM	146229109	10	105	SH		OTR	2	0	0	105
CATALENT INC	COM	148806102	30	225	SH		OTR	1,2	0	0	225
CATERPILLAR INC	COM	149123101	19	100	SH		OTR	1	0	0	100
CATERPILLAR INC	COM	149123101	5	25	SH		SOLE	3	25	0	0
CAVCO INDS INC DEL	COM	149568107	16	69	SH		OTR	2	0	0	69
CENTENE CORP DEL	COM	15135B101	4	58	SH		SOLE	3	58	0	0
CENTURY CASINOS INC	COM	156492100	1	100	SH		SOLE	3	100	0	0
CERENCE INC	COM	156727109	19	195	SH		OTR	2	0	0	195
CHARTER COMMUNICATIONS INC N	CL A	16119P108	8	11	SH		SOLE	3	4	0	7
CHEGG INC	COM	163092109	0	5	SH		OTR	1	0	0	5
CHEMED CORP NEW	COM	16359R103	6	12	SH		OTR	2	0	0	12
CHEMOURS CO	COM	163851108	1	20	SH		OTR	1	0	0	20
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	7	184	SH		OTR	4	0	0	184
CHENIERE ENERGY INC	COM NEW	16411R208	141	1,441	SH		OTR	4	0	0	1,441
CHEVRON CORP NEW	COM	166764100	20	195	SH		OTR	1	0	0	195
CHEVRON CORP NEW	COM	166764100	244	2,407	SH		SOLE	3	1,990	0	417
CHIMERA INVT CORP	COM NEW	16934Q208	3	211	SH		OTR	1	0	0	211
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2	1	SH		OTR	1	0	0	1
CHIPOTLE MEXICAN GRILL INC	COM	169656105	182	100	SH		SOLE	3	100	0	0
CIENA CORP	COM NEW	171779309	2	30	SH		SOLE	3	30	0	0
CISCO SYS INC	COM	17275R102	1,419	26,076	SH		OTR	1,2,3	0	0	25,081
CISCO SYS INC	COM	17275R102	36	670	SH		SOLE	3	670	0	0
CINTAS CORP	COM	172908105	4	11	SH		OTR	1	0	0	11
CITIGROUP INC	COM NEW	172967424	29	418	SH		OTR	1	0	0	418
CITIGROUP INC	COM NEW	172967424	26	365	SH		SOLE	3	365	0	0
CITY OFFICE REIT INC	COM	178587101	3	178	SH		OTR	1	0	0	178
CLOROX CO DEL	COM	189054109	50	300	SH		SOLE	3	300	0	0
COCA COLA CO	COM	191216100	26	490	SH		OTR	1,2	0	0	400
COCA COLA CO	COM	191216100	218	4,152	SH		SOLE	3	3,934	0	125
COGNEX CORP	COM	192422103	17	207	SH		OTR	1,2	0	0	207
COHEN & STEERS QUALITY INCOM	COM	19247L106	313	21,031	SH		SOLE	3	21,031	0	0
COHEN & STEERS REIT & PFD &	COM	19247X100	21	800	SH		SOLE	3	0	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	19	83	SH		SOLE	3	30	0	53
COMFORT SYS USA INC	COM	199908104	14	191	SH		OTR	1,2	0	0	191
COMCAST CORP NEW	CL A	20030N101	77	1,382	SH		SOLE	3	1,238	0	144
COMERICA INC	COM	200340107	1,175	14,599	SH		OTR	1,2,3	0	0	14,089
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	737	26,147	SH		OTR	2,3	0	0	25,227
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	2	80	SH		SOLE	3	80	0	0
COMPASS INC	CL A	20464U100	4	323	SH		SOLE	3	0	0	323
CONAGRA BRANDS INC	COM	205887102	7	200	SH		OTR	1	0	0	200
CONOCOPHILLIPS	COM	20825C104	16	233	SH		OTR	1	0	0	233
CONOCOPHILLIPS	COM	20825C104	204	3,003	SH		SOLE	3	3,003	0	0
CONSOLIDATED EDISON INC	COM	209115104	15	200	SH		OTR	1	0	0	200
CONSTELLATION BRANDS INC	CL A	21036P108	337	1,600	SH		SOLE	3	0	0	1,600
CONTANGO OIL & GAS CO	COM NEW	21075N204	18	4,000	SH		SOLE	3	0	0	4,000
CONTINENTAL RES INC	COM	212015101	31	667	SH		SOLE	3	667	0	0
CORESITE RLTY CORP	COM	21870Q105	11	80	SH		OTR	2	0	0	80
CORNING INC	COM	219350105	88	2,416	SH		SOLE	3	2,416	0	0
CORTEVA INC	COM	22052L104	2	42	SH		OTR	1	0	0	42
COSTCO WHSL CORP NEW	COM	22160K105	244	544	SH		SOLE	3	444	0	100
CREE INC	COM	225447101	2	23	SH		OTR	1	0	0	23
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	48	1,683	SH		OTR	4	0	0	1,683
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	3	109	SH		SOLE	3	109	0	0
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	358	18,000	SH		SOLE	3	18,000	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109	228	17,544	SH		SOLE	3	17,544	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	2	7	SH		OTR	1	0	0	7
CROWN CASTLE INTL CORP NEW	COM	22822V101	45	257	SH		SOLE	3	257	0	0
CYRUSONE INC	COM	23283R100	1,336	17,254	SH		OTR	2,3	0	0	16,645
CYRUSONE INC	COM	23283R100	77	1,000	SH		SOLE	3	1,000	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	822	21,568	SH		SOLE	3	20,336	0	1,232
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	113	4,005	SH		OTR	4	0	0	4,005
D R HORTON INC	COM	23331A109	2	23	SH		OTR	1	0	0	23
DTE ENERGY CO	COM	233331107	2	20	SH		OTR	1	0	0	20
DT MIDSTREAM INC	COMMON STOCK	23345M107	8	165	SH		OTR	4	0	0	165
DXC TECHNOLOGY CO	COM	23355L106	1	16	SH		OTR	1	0	0	16
DARDEN RESTAURANTS INC	COM	237194105	45	300	SH		SOLE	3	300	0	0
DARLING INGREDIENTS INC	COM	237266101	2	28	SH		OTR	1	0	0	28
DEERE & CO	COM	244199105	67	200	SH		SOLE	3	200	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	3	31	SH		OTR	1	0	0	31
DELTA AIR LINES INC DEL	COM NEW	247361702	3	66	SH		OTR	1	0	0	66
DEVON ENERGY CORP NEW	COM	25179M103	14	383	SH		OTR	1,2	0	0	383
DEXCOM INC	COM	252131107	2	4	SH		OTR	1	0	0	4
DIAGEO PLC	SPON ADR NEW	25243Q205	87	450	SH		SOLE	3	450	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	28	291	SH		OTR	1,2	0	0	291
DICKS SPORTING GOODS INC	COM	253393102	3	22	SH		OTR	1	0	0	22
DILLARDS INC	CL A	254067101	2	9	SH		OTR	1	0	0	9
DISNEY WALT CO	COM	254687106	252	1,490	SH		SOLE	3	1,490	0	0
DISCOVER FINL SVCS	COM	254709108	6	52	SH		OTR	1	0	0	52
DISCOVERY INC	COM SER A	25470F104	1	25	SH		OTR	1	0	0	25
DOCUSIGN INC	COM	256163106	2	7	SH		OTR	1	0	0	7
DORCHESTER MINERALS LP	COM UNIT	25820R105	533	27,811	SH		SOLE	3	16,811	0	11,000
DORMAN PRODS INC	COM	258278100	14	150	SH		OTR	2	0	0	150
DOW INC	COM	260557103	2	42	SH		OTR	1	0	0	42
DOW INC	COM	260557103	5	85	SH		SOLE	3	85	0	0
DRAFTKINGS INC	COM CL A	26142R104	0	10	SH		SOLE	3	10	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	49	503	SH		SOLE	3	503	0	0
DUPONT DE NEMOURS INC	COM	26614N102	3	42	SH		OTR	1	0	0	42
DYADIC INTL INC DEL	COM	26745T101	17	3,000	SH		SOLE	3	0	0	3,000
DYNATRACE INC	COM NEW	268150109	2	30	SH		OTR	1	0	0	30
EOG RES INC	COM	26875P101	6	73	SH		OTR	1	0	0	73
EOG RES INC	COM	26875P101	112	1,400	SH		SOLE	3	1,000	0	400
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	1	35	SH		SOLE	3	35	0	0
ETF MANAGERS TR	TREATMENTS TSTNG	26924G763	48	1,174	SH		SOLE	3	1,174	0	0
ETF MANAGERS TR	BLUESTAR ISRAEL	26924G870	96	1,456	SH		SOLE	3	1,456	0	0
EAGLE MATLS INC	COM	26969P108	17	130	SH		OTR	2	0	0	130
EAST WEST BANCORP INC	COM	27579R104	2	30	SH		OTR	1	0	0	30
EASTERLY GOVT PPTYS INC	COM	27616P103	13	635	SH		OTR	2	0	0	635
EBAY INC.	COM	278642103	3	45	SH		OTR	1	0	0	45
EDITAS MEDICINE INC	COM	28106W103	4	95	SH		SOLE	3	95	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	30	264	SH		SOLE	3	0	0	264
ELECTRONIC ARTS INC	COM	285512109	6	44	SH		SOLE	3	44	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	22	1,010	SH		OTR	2	0	0	1,010
ELEVATE CREDIT INC	COM	28621V101	0	20	SH		SOLE	3	0	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	40	800	SH		SOLE	3	800	0	0
ENABLE MIDSTREAM PARTNERS LP	COM UNIT RP IN	292480100	13	1,643	SH		OTR	4	0	0	1,643
ENBRIDGE INC	COM	29250N105	22	555	SH		SOLE	3	555	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	143	14,973	SH		OTR	4	0	0	14,973
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,230	128,422	SH		SOLE	3	128,422	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	27	4,003	SH		OTR	4	0	0	4,003
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	456	66,818	SH		SOLE	3	66,818	0	0
ENPHASE ENERGY INC	COM	29355A107	3	21	SH		OTR	1	0	0	21
ENTEGRIS INC	COM	29362U104	23	180	SH		OTR	1,2	0	0	180
ENTERGY CORP NEW	COM	29364G103	65	650	SH		SOLE	3	650	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	125	5,754	SH		OTR	1,4	0	0	5,754
ENTERPRISE PRODS PARTNERS L	COM	293792107	804	37,134	SH		SOLE	3	37,134	0	0
ETSY INC	COM	29786A106	5	24	SH		OTR	1	0	0	24
EXELON CORP	COM	30161N101	34	700	SH		OTR	1	0	0	700
EXELON CORP	COM	30161N101	34	700	SH		SOLE	3	500	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	2	15	SH		OTR	1	0	0	15
EXPONENT INC	COM	30214U102	19	165	SH		OTR	2	0	0	165
EXXON MOBIL CORP	COM	30231G102	5	81	SH		OTR	1	0	0	81
EXXON MOBIL CORP	COM	30231G102	1,205	20,491	SH		SOLE	3	20,491	0	0
FACEBOOK INC	CL A	30303M102	18	52	SH		OTR	1	0	0	52
FACEBOOK INC	CL A	30303M102	445	1,311	SH		SOLE	3	1,211	0	0
FAIR ISAAC CORP	COM	303250104	2	4	SH		OTR	1	0	0	4
FASTENAL CO	COM	311900104	26	500	SH		SOLE	3	500	0	0
FEDERAL SIGNAL CORP	COM	313855108	19	480	SH		OTR	2	0	0	480
FEDEX CORP	COM	31428X106	230	1,047	SH		SOLE	3	1,047	0	0
F5 NETWORKS INC	COM	315616102	2	10	SH		OTR	1	0	0	10
FIBROGEN INC	COM	31572Q808	15	1,423	SH		SOLE	3	1,423	0	0
FIFTH THIRD BANCORP	COM	316773100	10	245	SH		OTR	1	0	0	245
FIRST HORIZON CORPORATION	COM	320517105	1,586	97,330	SH		OTR	2,3	0	0	93,905
FIRST REP BK SAN FRANCISCO C	COM	33616C100	2	12	SH		OTR	1	0	0	12
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	15,805	667,741	SH		SOLE	3	569,933	0	97,498
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	20	438	SH		SOLE	3	438	0	0
FIRST TR MLP & ENERGY INCOM	COM	33739B104	56	7,740	SH		SOLE	3	3,463	0	4,277
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	3	150	SH		SOLE	3	0	0	150
FIRSTENERGY CORP	COM	337932107	997	27,994	SH		OTR	2,3	0	0	26,934
FIVE BELOW INC	COM	33829M101	19	105	SH		OTR	2	0	0	105
FIVE9 INC	COM	338307101	0	3	SH		OTR	1	0	0	3
FLOOR & DECOR HLDGS INC	CL A	339750101	2	18	SH		OTR	1	0	0	18
FORD MTR CO DEL	COM	345370860	3	200	SH		OTR	1	0	0	200
FORD MTR CO DEL	COM	345370860	11	753	SH		SOLE	3	573	0	180
FORESTAR GROUP INC	COM	346232101	28	1,500	SH		SOLE	3	1,500	0	0
FOX CORP	CL A COM	35137L105	4	107	SH		OTR	1	0	0	107
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	1	13	SH		OTR	1	0	0	13
GARRETT MOTION INC	COM	366505105	0	20	SH		OTR	1	0	0	20
GARTNER INC	COM	366651107	26	85	SH		OTR	2	0	0	85
GENERAC HLDGS INC	COM	368736104	3	8	SH		OTR	1	0	0	8
GENERAL ELECTRIC CO	COM NEW	369604301	5	46	SH		OTR	1	0	0	46
GENERAL ELECTRIC CO	COM NEW	369604301	40	391	SH		SOLE	3	386	0	5
GENERAL MLS INC	COM	370334104	102	1,700	SH		SOLE	3	1,700	0	0
GENERAL MTRS CO	COM	37045V100	7	139	SH		OTR	1	0	0	139
GENERAL MTRS CO	COM	37045V100	21	400	SH		SOLE	3	0	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	29	2,894	SH		OTR	4	0	0	2,894
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	209	21,000	SH		SOLE	3	21,000	0	0
GENUINE PARTS CO	COM	372460105	24	200	SH		OTR	1	0	0	200
GENTHERM INC	COM	37253A103	13	165	SH		OTR	2	0	0	165
GIBRALTAR INDS INC	COM	374689107	18	260	SH		OTR	2	0	0	260
GILEAD SCIENCES INC	COM	375558103	151	2,164	SH		SOLE	3	2,164	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	11	200	SH		OTR	2	0	0	200
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	33	851	SH		SOLE	3	0	0	451
GLOBAL PARTNERS LP	COM UNITS	37946R109	546	25,800	SH		SOLE	3	25,800	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	0	4	SH		SOLE	3	0	0	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	16	480	SH		SOLE	3	480	0	0
GLOBUS MED INC	CL A	379577208	14	180	SH		OTR	2	0	0	180
GOLDMAN SACHS GROUP INC	COM	38141G104	13	35	SH		SOLE	3	35	0	0
GRAFTECH INTL LTD	COM	384313508	2	175	SH		OTR	1	0	0	175
GRAND CANYON ED INC	COM	38526M106	7	80	SH		OTR	2	0	0	80
GUARDANT HEALTH INC	COM	40131M109	2	15	SH		OTR	1	0	0	15
HCA HEALTHCARE INC	COM	40412C101	18	75	SH		OTR	1	0	0	75
HCA HEALTHCARE INC	COM	40412C101	527	2,170	SH		SOLE	3	2,170	0	0
HP INC	COM	40434L105	5	190	SH		OTR	1	0	0	190
HANESBRANDS INC	COM	410345102	1	48	SH		OTR	1	0	0	48
HARTFORD FINL SVCS GROUP INC	COM	416515104	3	36	SH		OTR	1	0	0	36
HEXCEL CORP NEW	COM	428291108	13	225	SH		OTR	2	0	0	225
HILL-ROM HLDGS INC	COM	431475102	34	225	SH		SOLE	3	225	0	0
HILLENBRAND INC	COM	431571108	5	124	SH		OTR	1	0	0	124
HILTON WORLDWIDE HLDGS INC	COM	43300A203	3	19	SH		OTR	1	0	0	19
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	183	10,000	SH		SOLE	3	10,000	0	0
HOLOGIC INC	COM	436440101	2	24	SH		OTR	1	0	0	24
HOME DEPOT INC	COM	437076102	33	100	SH		OTR	1	0	0	100
HOME DEPOT INC	COM	437076102	641	1,952	SH		SOLE	3	1,952	0	0
HONEYWELL INTL INC	COM	438516106	42	200	SH		OTR	1	0	0	200
HOST HOTELS & RESORTS INC	COM	44107P104	2	121	SH		OTR	1	0	0	121
HOST HOTELS & RESORTS INC	COM	44107P104	95	5,828	SH		SOLE	3	5,828	0	0
HOWMET AEROSPACE INC	COM	443201108	0	6	SH		OTR	1	0	0	6
HUBSPOT INC	COM	443573100	35	52	SH		OTR	1,2	0	0	52
HUDSON PAC PPTYS INC	COM	444097109	14	525	SH		OTR	2	0	0	525
HUNTINGTON BANCSHARES INC	COM	446150104	2	149	SH		OTR	1	0	0	149
HUNTINGTON BANCSHARES INC	COM	446150104	7	452	SH		SOLE	3	452	0	0
IDT CORP	CL B NEW	448947507	2	44	SH		OTR	1	0	0	44
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	161	3,227	SH		SOLE	3	3,227	0	0
IDACORP INC	COM	451107106	14	140	SH		OTR	2	0	0	140
ILLINOIS TOOL WKS INC	COM	452308109	20	99	SH		SOLE	3	99	0	0
ILLUMINA INC	COM	452327109	4	10	SH		OTR	1	0	0	10
INDEPENDENT BK CORP MICH	COM NEW	453838609	3	117	SH		OTR	1	0	0	117
INGERSOLL RAND INC	COM	45687V106	23	450	SH		OTR	2	0	0	450
INSIGHT ENTERPRISES INC	COM	45765U103	0	2	SH		OTR	1	0	0	2
INNOVIVA INC	COM	45781M101	3	195	SH		OTR	1	0	0	195
INTEL CORP	COM	458140100	7	139	SH		OTR	1	0	0	139
INTEL CORP	COM	458140100	123	2,302	SH		SOLE	3	1,872	0	430
INTEGER HLDGS CORP	COM	45826H109	10	115	SH		OTR	2	0	0	115
INTELLIA THERAPEUTICS INC	COM	45826J105	18	137	SH		SOLE	3	137	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	203	1,460	SH		SOLE	3	1,460	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	100	750	SH		SOLE	3	750	0	0
INTERNATIONAL PAPER CO	COM	460146103	17	300	SH		SOLE	3	300	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	771	2,154	SH		SOLE	3	1,860	0	293
INTUIT	COM	461202103	3	6	SH		OTR	1	0	0	6
INTUITIVE SURGICAL INC	COM NEW	46120E602	4	4	SH		OTR	1	0	0	4
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	47	970	SH		SOLE	3	970	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	4	15	SH		SOLE	3	15	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	10	32	SH		SOLE	3	32	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	49	329	SH		SOLE	3	329	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	3	18	SH		SOLE	3	18	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	5	32	SH		SOLE	3	32	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	10	159	SH		SOLE	3	159	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	41	1,960	SH		SOLE	3	1,960	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	42	1,928	SH		SOLE	3	1,928	0	0
IQVIA HLDGS INC	COM	46266C105	3	13	SH		OTR	1	0	0	13
IROBOT CORP	COM	462726100	41	525	SH		SOLE	3	525	0	0
IRON MTN INC NEW	COM	46284V101	28	650	SH		SOLE	3	0	0	650
ISHARES INC	MSCI WORLD ETF	464286392	24	190	SH		SOLE	3	0	0	190
ISHARES INC	EM MKT SM-CP ETF	464286475	29	486	SH		SOLE	3	486	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	44	426	SH		SOLE	3	426	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	5,063	80,796	SH		SOLE	3	49,633	0	31,163
ISHARES INC	MSCI EURZONE ETF	464286608	137	2,855	SH		SOLE	3	2,855	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	9	109	SH		SOLE	3	109	0	0
ISHARES TR	CORE S&P TTL STK	464287150	5	50	SH		SOLE	3	50	0	0
ISHARES TR	SELECT DIVID ETF	464287168	13,988	121,935	SH		SOLE	3	114,422	0	7,510
ISHARES TR	CORE S&P500 ETF	464287200	48,655	112,935	SH		SOLE	3	96,328	0	16,607
ISHARES TR	CORE US AGGBD ET	464287226	3,546	30,882	SH		SOLE	3	18,257	0	12,625
ISHARES TR	MSCI EMG MKT ETF	464287234	16	320	SH		SOLE	3	125	0	195
ISHARES TR	S&P 500 GRWT ETF	464287309	4,584	62,015	SH		SOLE	3	49,147	0	12,868
ISHARES TR	S&P 500 VAL ETF	464287408	1,183	8,135	SH		SOLE	3	6,935	0	1,200
ISHARES TR	20 YR TR BD ETF	464287432	9,055	62,741	SH		SOLE	3	57,175	0	5,546
ISHARES TR	1 3 YR TREAS BD	464287457	368	4,269	SH		SOLE	3	4,269	0	0
ISHARES TR	MSCI EAFE ETF	464287465	31	395	SH		SOLE	3	395	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	3	29	SH		SOLE	3	0	0	29
ISHARES TR	RUS MD CP GR ETF	464287481	5	46	SH		SOLE	3	0	0	46
ISHARES TR	CORE S&P MCP ETF	464287507	61,112	232,303	SH		SOLE	3	200,108	0	32,165
ISHARES TR	ISHARES SEMICDTR	464287523	15	34	SH		SOLE	3	34	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	708	2,582	SH		SOLE	3	2,582	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	13	59	SH		SOLE	3	59	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	151	1,385	SH		SOLE	3	1,135	0	250
ISHARES TR	EUROPE ETF	464287861	252	4,835	SH		SOLE	3	4,835	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	20	237	SH		SOLE	3	149	0	88
ISHARES TR	MSCI ACWI ETF	464288257	2,798	28,000	SH		SOLE	3	25,335	0	2,655
ISHARES TR	EAFE SML CP ETF	464288273	492	6,612	SH		SOLE	3	6,135	0	417
ISHARES TR	JPMORGAN USD EMG	464288281	1,632	14,826	SH		SOLE	3	9,841	0	4,985
ISHARES TR	DEVSMCP EXNA ETF	464288497	3,487	50,418	SH		SOLE	3	48,660	0	1,758
ISHARES TR	IBOXX HI YD ETF	464288513	23	257	SH		SOLE	3	207	0	50
ISHARES TR	MRGSTR SM CP GR	464288604	17	342	SH		SOLE	3	0	0	342
ISHARES TR	ISHS 5-10YR INVT	464288638	462	7,688	SH		SOLE	3	7,688	0	0
ISHARES TR	SHORT TREAS BD	464288679	29	260	SH		SOLE	3	0	0	0
ISHARES TR	PFD AND INCM SEC	464288687	156	4,020	SH		SOLE	3	4,020	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	9	165	SH		SOLE	3	165	0	0
ISHARES SILVER TR	ISHARES	46428Q109	219	10,664	SH		SOLE	3	6,864	0	3,800
ISHARES TR	FLTG RATE NT ETF	46429B655	306	6,026	SH		SOLE	3	5,926	0	100
ISHARES TR	CORE HIGH DV ETF	46429B663	9	100	SH		SOLE	3	0	0	100
ISHARES TR	MSCI EAFE MIN VL	46429B689	3	45	SH		SOLE	3	45	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	31	419	SH		SOLE	3	0	0	419
ISHARES TR	0-5 YR TIPS ETF	46429B747	3,094	29,294	SH		SOLE	3	28,788	0	506
ISHARES TR	MSCI USA QLT FCT	46432F339	39	298	SH		SOLE	3	0	0	298
ISHARES TR	MSCI USA MMENTM	46432F396	23,076	131,411	SH		SOLE	3	107,509	0	23,857
ISHARES TR	CORE MSCI EAFE	46432F842	4,911	66,139	SH		SOLE	3	61,938	0	4,201
ISHARES TR	CORE 1 5 YR USD	46432F859	1,078	21,117	SH		SOLE	3	21,079	0	38
ISHARES INC	CORE MSCI EMKT	46434G103	10,824	175,254	SH		SOLE	3	153,862	0	21,392
ISHARES TR	MSCI GBL MULTIFC	46434V316	11	310	SH		SOLE	3	310	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	463	10,141	SH		SOLE	3	9,842	0	299
ISHARES TR	MSCI INTL QUALTY	46434V456	5	132	SH		SOLE	3	0	0	132
ISHARES TR	MSCI LW CRB TG	46434V464	227	1,384	SH		SOLE	3	1,334	0	50
ISHARES TR	CORE DIV GRWTH	46434V621	36	725	SH		SOLE	3	725	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	731	27,221	SH		SOLE	3	27,221	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	708	26,920	SH		SOLE	3	26,920	0	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243	91	3,515	SH		SOLE	3	2,965	0	550
ISHARES TR	IBONDS DEC2023	46435G318	676	25,994	SH		SOLE	3	25,994	0	0
ISHARES TR	IBONDS DEC2022	46435G755	267	10,183	SH		SOLE	3	10,183	0	0
ISHARES TR	IBONDS DEC2021	46435G789	261	10,221	SH		SOLE	3	10,221	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0	738	27,866	SH		SOLE	3	27,866	0	0
ISHARES TR	IBONDS DEC 26	46435U259	1,379	51,300	SH		SOLE	3	51,300	0	0
ISHARES TR	IBDS DEC28 ETF	46435U515	828	28,900	SH		SOLE	3	28,900	0	0
ISHARES TR	ROBOTICS ARTIF	46435U556	4	100	SH		SOLE	3	100	0	0
JPMORGAN CHASE & CO	COM	46625H100	61	370	SH		OTR	1	0	0	370
JPMORGAN CHASE & CO	COM	46625H100	465	2,843	SH		SOLE	3	2,707	0	136
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	10	533	SH		SOLE	3	370	0	163
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	316	6,223	SH		SOLE	3	2,323	0	3,900
JACOBS ENGR GROUP INC	COM	469814107	13	100	SH		OTR	1	0	0	100
JEFFERIES FINL GROUP INC	COM	47233W109	2	59	SH		OTR	1	0	0	59
JOHNSON & JOHNSON	COM	478160104	16	100	SH		OTR	1	0	0	100
JOHNSON & JOHNSON	COM	478160104	303	1,876	SH		SOLE	3	1,523	0	293
JONES LANG LASALLE INC	COM	48020Q107	4	17	SH		OTR	1	0	0	17
KLA CORP	COM NEW	482480100	6	17	SH		OTR	1	0	0	17
KAYNE ANDERSON ENERGY INFRST	COM	486606106	9	1,150	SH		SOLE	3	1,150	0	0
KEMPER CORP	COM	488401100	10	145	SH		OTR	2	0	0	145
KEURIG DR PEPPER INC	COM	49271V100	23	660	SH		SOLE	3	0	0	660
KEYCORP	COM	493267108	9	423	SH		OTR	1	0	0	423
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	2	12	SH		OTR	1	0	0	12
KFORCE INC	COM	493732101	2	29	SH		OTR	1	0	0	29
KIMBELL RTY PARTNERS LP	UNIT	49435R102	48	3,400	SH		SOLE	3	0	0	3,400
KIMBERLY-CLARK CORP	COM	494368103	15	110	SH		OTR	2	0	0	0
KIMBERLY-CLARK CORP	COM	494368103	14	107	SH		SOLE	3	107	0	0
KIMCO RLTY CORP	COM	49446R109	5	224	SH		OTR	1	0	0	224
KINDER MORGAN INC DEL	COM	49456B101	11	631	SH		OTR	1,4	0	0	631
KINDER MORGAN INC DEL	COM	49456B101	196	11,706	SH		SOLE	3	11,706	0	0
KINSALE CAP GROUP INC	COM	49714P108	13	80	SH		OTR	2	0	0	80
KOHLS CORP	COM	500255104	2	42	SH		OTR	1	0	0	42
KRAFT HEINZ CO	COM	500754106	2	46	SH		OTR	1	0	0	46
KROGER CO	COM	501044101	1	24	SH		OTR	1	0	0	24
LKQ CORP	COM	501889208	5	95	SH		OTR	1	0	0	95
LPL FINL HLDGS INC	COM	50212V100	2	13	SH		OTR	1	0	0	13
L3HARRIS TECHNOLOGIES INC	COM	502431109	41	187	SH		SOLE	3	187	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	4	13	SH		OTR	1	0	0	13
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	55	195	SH		SOLE	3	195	0	0
LAM RESEARCH CORP	COM	512807108	3	6	SH		OTR	1	0	0	6
LAM RESEARCH CORP	COM	512807108	60	106	SH		SOLE	3	106	0	0
LAMB WESTON HLDGS INC	COM	513272104	4	66	SH		OTR	1	0	0	66
LANCASTER COLONY CORP	COM	513847103	15	87	SH		OTR	2	0	0	87
LAUDER ESTEE COS INC	CL A	518439104	4	12	SH		SOLE	3	0	0	0
LENNAR CORP	CL A	526057104	7	80	SH		OTR	1	0	0	80
LENNAR CORP	CL A	526057104	521	5,557	SH		SOLE	3	5,557	0	0
LENNAR CORP	CL B	526057302	9	111	SH		SOLE	3	111	0	0
LILLY ELI & CO	COM	532457108	3	13	SH		OTR	1	0	0	13
LILLY ELI & CO	COM	532457108	217	939	SH		SOLE	3	939	0	0
LITHIA MTRS INC	COM	536797103	22	70	SH		OTR	2	0	0	70
LOCKHEED MARTIN CORP	COM	539830109	1,606	4,653	SH		OTR	2,3	0	0	4,489
LOCKHEED MARTIN CORP	COM	539830109	30	86	SH		SOLE	3	86	0	0
LOUISIANA PAC CORP	COM	546347105	2	31	SH		OTR	1	0	0	31
LOWES COS INC	COM	548661107	25	121	SH		SOLE	3	121	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	1	100	SH		OTR	1	0	0	100
LUMENTUM HLDGS INC	COM	55024U109	0	3	SH		SOLE	3	0	0	3
MGM RESORTS INTERNATIONAL	COM	552953101	176	4,081	SH		SOLE	3	4,081	0	0
MKS INSTRS INC	COM	55306N104	0	1	SH		OTR	1	0	0	1
MKS INSTRS INC	COM	55306N104	29	192	SH		SOLE	3	192	0	0
MPLX LP	COM UNIT REP LTD	55336V100	160	5,621	SH		OTR	4	0	0	5,621
MPLX LP	COM UNIT REP LTD	55336V100	16	545	SH		SOLE	3	545	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	199	4,365	SH		OTR	1,4	0	0	4,365
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	29	644	SH		SOLE	3	644	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	22	143	SH		OTR	1,2	0	0	143
MARATHON OIL CORP	COM	565849106	2	116	SH		OTR	1	0	0	116
MARATHON PETE CORP	COM	56585A102	7	106	SH		OTR	1	0	0	106
MARATHON PETE CORP	COM	56585A102	124	2,000	SH		SOLE	3	2,000	0	0
MARRIOTT INTL INC NEW	CL A	571903202	7	46	SH		OTR	1	0	0	46
MARTIN MARIETTA MATLS INC	COM	573284106	2	6	SH		OTR	1	0	0	6
MARTIN MARIETTA MATLS INC	COM	573284106	14	40	SH		SOLE	3	40	0	0
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	868	271,369	SH		SOLE	3	271,369	0	0
MARVELL TECHNOLOGY INC	COM	573874104	2	30	SH		OTR	1	0	0	30
MASTERCARD INCORPORATED	CL A	57636Q104	852	2,450	SH		SOLE	3	2,450	0	0
MATADOR RES CO	COM	576485205	31	804	SH		SOLE	3	804	0	0
MATCH GROUP INC NEW	COM	57667L107	2	11	SH		OTR	1	0	0	11
MCDONALDS CORP	COM	580135101	139	578	SH		SOLE	3	548	0	30
MCKESSON CORP	COM	58155Q103	2	9	SH		OTR	1	0	0	9
MERCADOLIBRE INC	COM	58733R102	82	49	SH		OTR	1	0	0	49
MERCK & CO INC	COM	58933Y105	57	764	SH		SOLE	3	520	0	244
MERITAGE HOMES CORP	COM	59001A102	2	19	SH		OTR	1	0	0	19
METLIFE INC	COM	59156R108	5	75	SH		OTR	1	0	0	75
MICROSOFT CORP	COM	594918104	3,447	12,226	SH		OTR	1,2,3	0	0	11,805
MICROSOFT CORP	COM	594918104	2,539	9,007	SH		SOLE	3	8,796	0	210
MICROCHIP TECHNOLOGY INC.	COM	595017104	2	12	SH		OTR	1	0	0	12
MICROCHIP TECHNOLOGY INC.	COM	595017104	69	450	SH		SOLE	3	450	0	0
MICRON TECHNOLOGY INC	COM	595112103	4	58	SH		OTR	1	0	0	58
MODERNA INC	COM	60770K107	3	8	SH		OTR	1	0	0	8
MODERNA INC	COM	60770K107	1,001	2,600	SH		SOLE	3	0	0	2,600
MOHAWK INDS INC	COM	608190104	1	3	SH		OTR	1	0	0	3
MOLINA HEALTHCARE INC	COM	60855R100	20	74	SH		OTR	1,2	0	0	74
MONDELEZ INTL INC	CL A	609207105	8	138	SH		OTR	1	0	0	138
MONDELEZ INTL INC	CL A	609207105	10	165	SH		SOLE	3	165	0	0
MONGODB INC	CL A	60937P106	3	6	SH		OTR	1	0	0	6
MONOLITHIC PWR SYS INC	COM	609839105	2	5	SH		OTR	1	0	0	5
MOTOROLA SOLUTIONS INC	COM NEW	620076307	8	34	SH		SOLE	3	0	0	34
MUELLER INDS INC	COM	624756102	3	68	SH		OTR	1	0	0	68
MR COOPER GROUP INC	COM	62482R107	5	111	SH		OTR	1	0	0	111
NATURAL HEALTH TRENDS CORP	COM	63888P406	1	150	SH		SOLE	3	0	0	150
NETFLIX INC	COM	64110L106	200	327	SH		OTR	1	0	0	327
NETFLIX INC	COM	64110L106	89	146	SH		SOLE	3	146	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	15	160	SH		OTR	1,2	0	0	160
NEWMONT CORP	COM	651639106	872	16,060	SH		SOLE	3	16,060	0	0
NEXTERA ENERGY INC	COM	65339F101	2,541	32,355	SH		OTR	2,3	0	0	31,195
NEXTERA ENERGY INC	COM	65339F101	219	2,784	SH		SOLE	3	2,784	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	1,743	23,134	SH		OTR	2,3,4	0	0	22,319
NORDSON CORP	COM	655663102	21	88	SH		OTR	2	0	0	88
NORDSTROM INC	COM	655664100	8	310	SH		OTR	2	0	0	310
NORTH EUROPEAN OIL RTY TR	SH BEN INT	659310106	0	35	SH		SOLE	3	0	0	35
NORTHROP GRUMMAN CORP	COM	666807102	3	9	SH		SOLE	3	9	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	74	900	SH		SOLE	3	900	0	0
NOVAVAX INC	COM NEW	670002401	2	8	SH		OTR	1	0	0	8
NUCOR CORP	COM	670346105	20	200	SH		OTR	1	0	0	200
NUCOR CORP	COM	670346105	51	521	SH		SOLE	3	521	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	68	4,291	SH		OTR	4	0	0	4,291
NUVEEN N Y MUN VALUE FD	COM	67062M105	39	3,850	SH		SOLE	3	0	0	3,850
NUVEEN N Y SELECT TAX FREE I	SH BEN INT	67063V104	41	2,971	SH		SOLE	3	0	0	2,971
NVIDIA CORPORATION	COM	67066G104	12	56	SH		OTR	1	0	0	56
NVIDIA CORPORATION	COM	67066G104	287	1,386	SH		SOLE	3	1,386	0	0
OCCIDENTAL PETE CORP	COM	674599105	2	82	SH		OTR	1	0	0	82
OCCIDENTAL PETE CORP	COM	674599105	22	733	SH		SOLE	3	733	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	1	91	SH		SOLE	3	91	0	0
OKTA INC	CL A	679295105	2	7	SH		OTR	1	0	0	7
OMNICOM GROUP INC	COM	681919106	4	58	SH		OTR	1	0	0	58
ON SEMICONDUCTOR CORP	COM	682189105	4	86	SH		OTR	1	0	0	86
ONEOK INC NEW	COM	682680103	73	1,265	SH		OTR	1,4	0	0	1,265
ONEOK INC NEW	COM	682680103	595	10,268	SH		SOLE	3	10,268	0	0
ONEMAIN HLDGS INC	COM	68268W103	3	48	SH		OTR	1	0	0	48
ORACLE CORP	COM	68389X105	548	6,287	SH		SOLE	3	6,287	0	0
ORGANON & CO	COMMON STOCK	68622V106	2	76	SH		SOLE	3	52	0	24
ORPHAZYME A S	ADS	687305102	6	1,500	SH		SOLE	3	0	0	1,500
PNC FINL SVCS GROUP INC	COM	693475105	10	53	SH		OTR	1	0	0	53
PPG INDS INC	COM	693506107	44	308	SH		SOLE	3	308	0	0
PACER FDS TR	BNCHMRK INFRA	69374H741	10	250	SH		SOLE	3	0	0	250
PACER FDS TR	BIOTHREAT STRGY	69374H758	47	1,458	SH		SOLE	3	1,458	0	0
PACWEST BANCORP DEL	COM	695263103	46	1,018	SH		SOLE	3	1,018	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	2	66	SH		OTR	1	0	0	66
PALANTIR TECHNOLOGIES INC	CL A	69608A108	0	10	SH		SOLE	3	10	0	0
PARKER-HANNIFIN CORP	COM	701094104	4	13	SH		OTR	1	0	0	13
PARKER-HANNIFIN CORP	COM	701094104	82	294	SH		SOLE	3	294	0	0
PARTY CITY HOLDCO INC	COM	702149105	0	21	SH		SOLE	3	21	0	0
PAYCHEX INC	COM	704326107	1,645	14,629	SH		OTR	2,3	0	0	14,109
PAYLOCITY HLDG CORP	COM	70438V106	24	85	SH		OTR	2	0	0	85
PAYPAL HLDGS INC	COM	70450Y103	53	203	SH		OTR	1	0	0	203
PAYPAL HLDGS INC	COM	70450Y103	6	22	SH		SOLE	3	0	0	22
PENN NATL GAMING INC	COM	707569109	2	26	SH		OTR	1	0	0	26
PENNYMAC FINL SVCS INC NEW	COM	70932M107	3	48	SH		OTR	1	0	0	48
PENUMBRA INC	COM	70975L107	2	7	SH		OTR	1	0	0	7
PEPSICO INC	COM	713448108	15	100	SH		OTR	1	0	0	100
PEPSICO INC	COM	713448108	91	603	SH		SOLE	3	578	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	11	245	SH		OTR	2	0	0	245
PERKINELMER INC	COM	714046109	2	10	SH		OTR	1	0	0	10
PERMIANVILLE RTY TR	TR UNIT	71425H100	11	5,500	SH		SOLE	3	5,500	0	0
PFIZER INC	COM	717081103	196	4,568	SH		SOLE	3	4,096	0	272
PHILIP MORRIS INTL INC	COM	718172109	1,901	20,052	SH		OTR	1,2,3	0	0	19,537
PHILIP MORRIS INTL INC	COM	718172109	79	836	SH		SOLE	3	786	0	50
PHILLIPS 66	COM	718546104	7	94	SH		OTR	1	0	0	94
PHILLIPS 66	COM	718546104	14	200	SH		SOLE	3	200	0	0
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	44	1,233	SH		OTR	4	0	0	1,233
PHYSICIANS RLTY TR	COM	71943U104	1,096	62,185	SH		OTR	2,3	0	0	60,040
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	70	685	SH		SOLE	3	0	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	24	250	SH		OTR	2	0	0	250
PIONEER NAT RES CO	COM	723787107	3	21	SH		OTR	1	0	0	21
PIPER SANDLER COMPANIES	COM	724078100	17	120	SH		OTR	2	0	0	120
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	146	14,359	SH		OTR	4	0	0	14,359
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	11	1,054	SH		SOLE	3	1,054	0	0
PLUG POWER INC	COM NEW	72919P202	2	77	SH		OTR	1	0	0	77
PLUG POWER INC	COM NEW	72919P202	2	85	SH		SOLE	3	85	0	0
POLARIS INC	COM	731068102	19	155	SH		OTR	2	0	0	155
POPULAR INC	COM NEW	733174700	9	113	SH		OTR	1	0	0	113
PORTLAND GEN ELEC CO	COM NEW	736508847	11	235	SH		OTR	2	0	0	235
POTLATCHDELTIC CORPORATION	COM	737630103	3	67	SH		OTR	1	0	0	67
POWER INTEGRATIONS INC	COM	739276103	6	60	SH		OTR	2	0	0	60
PRICE T ROWE GROUP INC	COM	74144T108	20	100	SH		OTR	1	0	0	100
PROCTER AND GAMBLE CO	COM	742718109	65	467	SH		OTR	1	0	0	467
PROCTER AND GAMBLE CO	COM	742718109	154	1,100	SH		SOLE	3	1,100	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	13	700	SH		SOLE	3	700	0	0
PROSHARES TR	ULTR 7-10 TREA	74347R180	671	9,854	SH		SOLE	3	9,854	0	0
PRUDENTIAL FINL INC	COM	744320102	4	40	SH		OTR	1	0	0	40
PULTE GROUP INC	COM	745867101	1	21	SH		OTR	1	0	0	21
QUAKER CHEM CORP	COM	747316107	18	74	SH		OTR	2	0	0	74
QUALCOMM INC	COM	747525103	2	14	SH		OTR	1	0	0	14
QUEST DIAGNOSTICS INC	COM	74834L100	2	13	SH		OTR	1	0	0	13
QUIDEL CORP	COM	74838J101	2	16	SH		OTR	1	0	0	16
RH	COM	74967X103	2	3	SH		OTR	1	0	0	3
RPM INTL INC	COM	749685103	36	465	SH		OTR	1,2	0	0	465
RAPID7 INC	COM	753422104	24	210	SH		OTR	2	0	0	210
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	27	317	SH		OTR	1	0	0	317
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	4	50	SH		SOLE	3	0	0	50
RBC BEARINGS INC	COM	75524B104	23	110	SH		OTR	2	0	0	110
REALOGY HLDGS CORP	COM	75605Y106	2	106	SH		OTR	1	0	0	106
REALTY INCOME CORP	COM	756109104	2	38	SH		OTR	1	0	0	38
REATA PHARMACEUTICALS INC	CL A	75615P103	270	2,683	SH		SOLE	3	2,683	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	13	22	SH		SOLE	3	22	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	4	177	SH		OTR	1	0	0	177
REPLIGEN CORP	COM	759916109	3	11	SH		OTR	1	0	0	11
RESMED INC	COM	761152107	5	18	SH		OTR	1	0	0	18
RESIDEO TECHNOLOGIES INC	COM	76118Y104	1	33	SH		OTR	1	0	0	33
RESTAURANT BRANDS INTL INC	COM	76131D103	1,795	29,336	SH		OTR	2,3	0	0	28,311
RITCHIE BROS AUCTIONEERS	COM	767744105	13	215	SH		OTR	2	0	0	215
ROBLOX CORP	CL A	771049103	0	2	SH		SOLE	3	2	0	0
ROKU INC	COM CL A	77543R102	1	3	SH		OTR	1	0	0	3
ROSS STORES INC	COM	778296103	4	36	SH		OTR	1	0	0	36
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	17	387	SH		SOLE	3	387	0	0
RUSH ENTERPRISES INC	CL A	781846209	2	42	SH		OTR	1	0	0	42
SL GREEN RLTY CORP	COM	78440X804	4	58	SH		OTR	1	0	0	58
SM ENERGY CO	COM	78454L100	211	8,000	SH		SOLE	3	8,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	196	456	SH		SOLE	3	304	0	152
SPDR GOLD TR	GOLD SHS	78463V107	22,100	134,576	SH		SOLE	3	117,190	0	17,385
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	7	168	SH		SOLE	3	0	0	168
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	15	411	SH		SOLE	3	0	0	411
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	26	300	SH		SOLE	3	0	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	22	344	SH		SOLE	3	0	0	344
SPDR SER TR	PRTFLO S&P500 VL	78464A508	21	537	SH		SOLE	3	0	0	537
SPDR SER TR	DJ REIT ETF	78464A607	614	5,828	SH		SOLE	3	5,279	0	549
SPDR SER TR	PORTFOLIO S&P400	78464A847	11	231	SH		SOLE	3	0	0	231
SPDR SER TR	RUSSELL YIELD	78468R770	17	187	SH		SOLE	3	0	0	187
SPDR SER TR	PRTFLO S&P500 HI	78468R788	264	6,743	SH		SOLE	3	6,341	0	402
SPDR SER TR	PORTFOLIO S&P600	78468R853	7	162	SH		SOLE	3	0	0	162
SVB FINANCIAL GROUP	COM	78486Q101	3	4	SH		OTR	1	0	0	4
SABINE RTY TR	UNIT BEN INT	785688102	107	2,500	SH		SOLE	3	0	0	2,500
SALESFORCE COM INC	COM	79466L302	5	19	SH		OTR	1	0	0	19
SALESFORCE COM INC	COM	79466L302	9	32	SH		SOLE	3	0	0	32
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	0	35	SH		SOLE	3	35	0	0
SANARA MEDTECH INC	COM	79957L100	17	500	SH		SOLE	3	500	0	0
SANOFI	SPONSORED ADR	80105N105	16	341	SH		SOLE	3	0	0	341
SCHLUMBERGER LTD	COM STK	806857108	4	137	SH		OTR	1	0	0	137
SCHLUMBERGER LTD	COM STK	806857108	3	100	SH		SOLE	3	100	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	8	340	SH		OTR	2	0	0	340
SCHWAB CHARLES CORP	COM	808513105	104	1,425	SH		SOLE	3	1,425	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	12	114	SH		SOLE	3	114	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	7,284	70,016	SH		SOLE	3	62,873	0	7,140
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	9,122	118,996	SH		SOLE	3	101,444	0	17,552
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	55	550	SH		SOLE	3	550	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	4,468	146,588	SH		SOLE	3	124,355	0	22,233
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	37,788	1,172,447	SH		SOLE	3	1,054,544	0	117,890
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	26,155	484,797	SH		SOLE	3	425,908	0	58,889
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	44	815	SH		SOLE	3	815	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,542	39,852	SH		SOLE	3	38,880	0	972
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	1,411	25,996	SH		SOLE	3	25,602	0	394
SCHWAB STRATEGIC TR	US REIT ETF	808524847	46	1,006	SH		SOLE	3	941	0	65
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	419	6,703	SH		SOLE	3	6,703	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	10,826	207,833	SH		SOLE	3	174,227	0	33,520
SERVICENOW INC	COM	81762P102	4	7	SH		OTR	1	0	0	7
SI-BONE INC	COM	825704109	79	3,700	SH		SOLE	3	3,700	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	35	127	SH		OTR	1,2	0	0	127
SILICON LABORATORIES INC	COM	826919102	17	120	SH		OTR	2	0	0	120
SIMON PPTY GROUP INC NEW	COM	828806109	19	149	SH		OTR	1	0	0	149
SIRIUS XM HOLDINGS INC	COM	82968B103	29	4,700	SH		SOLE	3	4,700	0	0
SMUCKER J M CO	COM NEW	832696405	12	96	SH		OTR	1	0	0	96
SNOWFLAKE INC	CL A	833445109	2	6	SH		OTR	1	0	0	6
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	3	10	SH		OTR	1	0	0	10
SOUTHERN CO	COM	842587107	6	100	SH		SOLE	3	100	0	0
SOUTHWEST AIRLS CO	COM	844741108	5	100	SH		OTR	1	0	0	100
SOUTHWEST AIRLS CO	COM	844741108	517	10,049	SH		SOLE	3	10,049	0	0
SQUARE INC	CL A	852234103	5	20	SH		OTR	1	0	0	20
STABILIS SOLUTIONS INC	COM	85236P101	11	1,500	SH		SOLE	3	1,500	0	0
STAG INDL INC	COM	85254J102	1,649	42,006	SH		OTR	2,3	0	0	40,481
STARBUCKS CORP	COM	855244109	55	495	SH		SOLE	3	0	0	0
STARWOOD PPTY TR INC	COM	85571B105	8	335	SH		SOLE	3	0	0	335
STRYKER CORPORATION	COM	863667101	3	12	SH		OTR	1	0	0	12
STRYKER CORPORATION	COM	863667101	31	117	SH		SOLE	3	117	0	0
STURM RUGER & CO INC	COM	864159108	7	101	SH		SOLE	3	101	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	1	54	SH		SOLE	3	54	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	9	955	SH		OTR	2	0	0	955
SUN CMNTYS INC	COM	866674104	22	120	SH		OTR	2	0	0	120
SUN CMNTYS INC	COM	866674104	416	2,250	SH		SOLE	3	2,250	0	0
SUNCOKE ENERGY INC	COM	86722A103	2	293	SH		OTR	1	0	0	293
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	808	21,650	SH		SOLE	3	21,000	0	650
SYNNEX CORP	COM	87162W100	0	1	SH		OTR	1	0	0	1
SYNCHRONY FINANCIAL	COM	87165B103	16	329	SH		OTR	1	0	0	329
SYNEOS HEALTH INC	CL A	87166B102	25	281	SH		OTR	1,2	0	0	281
SYNEOS HEALTH INC	CL A	87166B102	10	115	SH		SOLE	3	115	0	0
SYSCO CORP	COM	871829107	1,005	12,798	SH		OTR	1,2	0	0	12,648
SYSCO CORP	COM	871829107	31	400	SH		SOLE	3	400	0	0
TJX COS INC NEW	COM	872540109	80	1,214	SH		SOLE	3	1,214	0	0
TRI POINTE HOMES INC	COM	87265H109	2	106	SH		OTR	1	0	0	106
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	0	3	SH		SOLE	3	0	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	0	30	SH		SOLE	3	0	0	30
TAPESTRY INC	COM	876030107	1	16	SH		OTR	1	0	0	16
TARGET CORP	COM	87612E106	12	51	SH		OTR	1	0	0	51
TARGET CORP	COM	87612E106	46	199	SH		SOLE	3	199	0	0
TARGA RES CORP	COM	87612G101	148	2,999	SH		OTR	1,4	0	0	2,999
TAYLOR MORRISON HOME CORP	COM	87724P106	27	1,060	SH		SOLE	3	0	0	1,060
TC ENERGY CORP	COM	87807B107	219	4,550	SH		SOLE	3	4,550	0	0
TEGNA INC	COM	87901J105	4	179	SH		OTR	1	0	0	179
TERADYNE INC	COM	880770102	1	10	SH		OTR	1	0	0	10
TESLA INC	COM	88160R101	15	19	SH		OTR	1	0	0	19
TESLA INC	COM	88160R101	25	32	SH		SOLE	3	32	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	100	32,000	SH		SOLE	3	32,000	0	0
TEXAS INSTRS INC	COM	882508104	274	1,424	SH		SOLE	3	1,424	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	183	151	SH		SOLE	3	151	0	0
TEXAS ROADHOUSE INC	COM	882681109	18	200	SH		OTR	2	0	0	200
3M CO	COM	88579Y101	2	11	SH		OTR	1	0	0	11
3M CO	COM	88579Y101	35	200	SH		SOLE	3	200	0	0
TITAN PHARMACEUTICALS INC DE	COM NEW	888314606	0	6	SH		SOLE	3	0	0	6
TORO CO	COM	891092108	19	200	SH		OTR	2	0	0	200
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200	28	971	SH		SOLE	3	971	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	53	300	SH		SOLE	3	0	0	300
TRANSDIGM GROUP INC	COM	893641100	3	5	SH		OTR	1	0	0	5
TRAVELERS COMPANIES INC	COM	89417E109	3	18	SH		OTR	1	0	0	18
TRAVELERS COMPANIES INC	COM	89417E109	63	416	SH		SOLE	3	381	0	35
TREX CO INC	COM	89531P105	2	24	SH		OTR	1	0	0	24
TRIMBLE INC	COM	896239100	3	42	SH		OTR	1	0	0	42
TRINITY INDS INC	COM	896522109	28	1,044	SH		SOLE	3	1,044	0	0
TRUIST FINL CORP	COM	89832Q109	9	154	SH		OTR	1	0	0	154
TWILIO INC	CL A	90138F102	1	3	SH		OTR	1	0	0	3
TWITTER INC	COM	90184L102	3	50	SH		OTR	1	0	0	50
TYSON FOODS INC	CL A	902494103	9	112	SH		OTR	1	0	0	112
TYSON FOODS INC	CL A	902494103	115	1,458	SH		SOLE	3	1,458	0	0
UGI CORP NEW	COM	902681105	26	602	SH		SOLE	3	302	0	0
US BANCORP DEL	COM NEW	902973304	8	134	SH		OTR	1	0	0	134
UBER TECHNOLOGIES INC	COM	90353T100	2	43	SH		OTR	1	0	0	43
UBER TECHNOLOGIES INC	COM	90353T100	54	1,215	SH		SOLE	3	1,155	0	60
UNDER ARMOUR INC	CL A	904311107	0	10	SH		SOLE	3	10	0	0
UNILEVER PLC	SPON ADR NEW	904767704	8	150	SH		SOLE	3	0	0	150
UNITED PARCEL SERVICE INC	CL B	911312106	147	807	SH		SOLE	3	807	0	0
UNITED RENTALS INC	COM	911363109	15	43	SH		OTR	1	0	0	43
UNITEDHEALTH GROUP INC	COM	91324P102	2,359	6,038	SH		OTR	1,2,3	0	0	5,827
UNITEDHEALTH GROUP INC	COM	91324P102	9	22	SH		SOLE	3	22	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	1	4	SH		OTR	1	0	0	4
UPSTART HLDGS INC	COM	91680M107	2	6	SH		OTR	1	0	0	6
VAIL RESORTS INC	COM	91879Q109	11	33	SH		OTR	2	0	0	33
VALERO ENERGY CORP	COM	91913Y100	3	41	SH		OTR	1	0	0	41
VANECK ETF TRUST	BDC INCOME ETF	92189F411	114	6,635	SH		SOLE	3	6,635	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	4	51	SH		SOLE	3	0	0	51
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	538	10,500	SH		SOLE	3	10,500	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	158	2,500	SH		SOLE	3	2,500	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	3	38	SH		SOLE	3	38	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	186	2,175	SH		SOLE	3	325	0	1,850
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	5	104	SH		SOLE	3	104	0	0
VANGUARD WHITEHALL FDS	EMERG MKT BD ETF	921946885	10	134	SH		SOLE	3	134	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	3	20	SH		SOLE	3	20	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	58	570	SH		SOLE	3	570	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	11	187	SH		SOLE	3	0	0	187
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	7	132	SH		SOLE	3	132	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	4	50	SH		SOLE	3	50	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	5	27	SH		SOLE	3	27	0	0
VEEVA SYS INC	CL A COM	922475108	1	4	SH		OTR	1	0	0	4
VENTAS INC	COM	92276F100	8	139	SH		OTR	1	0	0	139
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	31	77	SH		SOLE	3	52	0	25
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	5	35	SH		SOLE	3	35	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	136	573	SH		SOLE	3	498	0	75
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	42	208	SH		SOLE	3	0	0	208
VANGUARD INDEX FDS	GROWTH ETF	922908736	24	83	SH		SOLE	3	0	0	83
VANGUARD INDEX FDS	VALUE ETF	922908744	23	167	SH		SOLE	3	0	0	167
VANGUARD INDEX FDS	SMALL CP ETF	922908751	4	20	SH		SOLE	3	20	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	451	2,032	SH		SOLE	3	1,904	0	128
VERIZON COMMUNICATIONS INC	COM	92343V104	110	2,033	SH		SOLE	3	1,744	0	289
VERITEX HLDGS INC	COM	923451108	744	18,900	SH		SOLE	3	18,900	0	0
VERITIV CORP	COM	923454102	3	29	SH		OTR	1	0	0	29
VERTEX PHARMACEUTICALS INC	COM	92532F100	1	6	SH		OTR	1	0	0	6
VIAVI SOLUTIONS INC	COM	925550105	0	15	SH		SOLE	3	0	0	15
VIACOMCBS INC	CL B	92556H206	9	239	SH		OTR	1	0	0	239
VIATRIS INC	COM	92556V106	2	115	SH		SOLE	3	106	0	9
VICI PPTYS INC	COM	925652109	1,904	67,026	SH		OTR	1,2,3	0	0	64,646
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	569	26,062	SH		OTR	2	0	0	25,814
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	66	3,000	SH		SOLE	3	3,000	0	0
VISA INC	COM CL A	92826C839	336	1,508	SH		SOLE	3	32	0	1,476
VOYA FINANCIAL INC	COM	929089100	20	330	SH		OTR	2	0	0	330
VULCAN MATLS CO	COM	929160109	2	14	SH		OTR	1	0	0	14
WABTEC	COM	929740108	0	5	SH		OTR	1	0	0	5
WABTEC	COM	929740108	1	16	SH		SOLE	3	16	0	0
WAITR HLDGS INC	COM	930752100	6	6,506	SH		SOLE	3	0	0	6,506
WALMART INC	COM	931142103	28	200	SH		OTR	1	0	0	200
WALMART INC	COM	931142103	571	4,097	SH		SOLE	3	4,097	0	0
WALKER & DUNLOP INC	COM	93148P102	134	1,183	SH		SOLE	3	1,183	0	0
WASTE MGMT INC DEL	COM	94106L109	26	175	SH		SOLE	3	0	0	175
WATSCO INC	COM	942622200	1,476	5,579	SH		OTR	2,3	0	0	5,382
WELLS FARGO CO NEW	COM	949746101	1,505	32,434	SH		OTR	1,2,3	0	0	31,309
WELLS FARGO CO NEW	COM	949746101	35	750	SH		SOLE	3	750	0	0
WELLS FARGO UTILITIES AND HI	WF UTILITIES INC	94987E109	14	1,064	SH		SOLE	3	0	0	1,064
WELLTOWER INC	COM	95040Q104	4	43	SH		OTR	1	0	0	43
WESTERN ALLIANCE BANCORP	COM	957638109	33	300	SH		OTR	1,2	0	0	300
WEYERHAEUSER CO MTN BE	COM NEW	962166104	6	160	SH		OTR	1	0	0	160
WEYERHAEUSER CO MTN BE	COM NEW	962166104	6	160	SH		SOLE	3	160	0	0
WHIRLPOOL CORP	COM	963320106	2	11	SH		OTR	1	0	0	11
WHITING PETE CORP NEW	COM NEW	966387508	7	127	SH		SOLE	3	127	0	0
WILLIAMS COS INC	COM	969457100	18	703	SH		OTR	1,4	0	0	703
WILLIAMS COS INC	COM	969457100	105	4,048	SH		SOLE	3	4,048	0	0
WILLIAMS SONOMA INC	COM	969904101	5	31	SH		OTR	1	0	0	31
WISDOMTREE TR	EM EX ST-OWNED	97717X578	24	635	SH		SOLE	3	0	0	635
WORKDAY INC	CL A	98138H101	3	12	SH		OTR	1	0	0	12
WORLD ACCEP CORPORATION	COM	981419104	3	15	SH		OTR	1	0	0	15
WORLD FUEL SVCS CORP	COM	981475106	5	159	SH		OTR	1	0	0	159
WYNN RESORTS LTD	COM	983134107	68	801	SH		SOLE	3	801	0	0
XPO LOGISTICS INC	COM	983793100	1	13	SH		OTR	1	0	0	13
XILINX INC	COM	983919101	2	12	SH		OTR	1	0	0	12
YUM BRANDS INC	COM	988498101	1	7	SH		SOLE	3	0	0	7
YUM CHINA HLDGS INC	COM	98850P109	0	7	SH		SOLE	3	0	0	7
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	29	56	SH		OTR	2	0	0	56
ZILLOW GROUP INC	CL C CAP STK	98954M200	1	6	SH		OTR	1	0	0	6
ZIONS BANCORPORATION N A	COM	989701107	2	34	SH		OTR	1	0	0	34
ATLASSIAN CORP PLC	CL A	G06242104	3	7	SH		OTR	1	0	0	7
GATES INDUSTRIAL CORPRATIN P	ORD SHS	G39108108	22	1,355	SH		OTR	2	0	0	1,355
HORIZON THERAPEUTICS PUB L	SHS	G46188101	30	273	SH		OTR	1,2	0	0	273
ICON PLC	SHS	G4705A100	1	4	SH		OTR	1	0	0	4
INVESCO LTD	SHS	G491BT108	5	202	SH		SOLE	3	0	0	202
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	11	83	SH		OTR	2	0	0	83
LINDE PLC	SHS	G5494J103	1,759	5,995	SH		OTR	2,3	0	0	5,784
LINDE PLC	SHS	G5494J103	11	36	SH		SOLE	3	0	0	36
MEDTRONIC PLC	SHS	G5960L103	105	840	SH		SOLE	3	840	0	0
APTIV PLC	SHS	G6095L109	6	38	SH		OTR	1	0	0	38
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	0	4	SH		OTR	1	0	0	4
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	47	1,300	SH		SOLE	3	1,300	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	0	4	SH		OTR	1	0	0	4
STERIS PLC	SHS USD	G8473T100	16	79	SH		OTR	2	0	0	79
GOLAR LNG LTD	SHS	G9456A100	39	3,000	SH		SOLE	3	3,000	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	7	60	SH		SOLE	3	60	0	0
GLOBANT S A	COM	L44385109	2	8	SH		OTR	1	0	0	8
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	2	9	SH		OTR	1	0	0	9
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	80	711	SH		SOLE	3	711	0	0
ELASTIC N V	ORD SHS	N14506104	2	12	SH		OTR	1	0	0	12
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3	27	SH		OTR	1	0	0	27
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	12	132	SH		SOLE	3	0	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	3	15	SH		OTR	1	0	0	15
DHT HOLDINGS INC	SHS NEW	Y2065G121	3	467	SH		OTR	1	0	0	467