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	3	75	SH		OTR	1	0	0	75
AFLAC INC	COM	001055102	4	69	SH		OTR	1	0	0	69
AFLAC INC	COM	001055102	39	600	SH		SOLE	3	600	0	0
AGNC INVT CORP	COM	00123Q104	610	46,561	SH		OTR	2	0	0	46,561
ALPS ETF TR	SECTR DIV DOGS	00162Q858	91	1,661	SH		SOLE	3	1,661	0	0
AT&T INC	COM	00206R102	2	77	SH		OTR	1	0	0	77
AT&T INC	COM	00206R102	144	6,102	SH		SOLE	3	334	0	5,768
ARK ETF TR	INNOVATION ETF	00214Q104	11	165	SH		SOLE	3	165	0	0
ABBOTT LABS	COM	002824100	14	115	SH		OTR	1	0	0	115
ABBOTT LABS	COM	002824100	370	3,126	SH		SOLE	3	2,426	0	700
ABBVIE INC	COM	00287Y109	2,600	16,043	SH		OTR	2	0	0	16,043
ABBVIE INC	COM	00287Y109	138	850	SH		SOLE	3	700	0	150
ABIOMED INC	COM	003654100	3	8	SH		OTR	1	0	0	8
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	21	315	SH		OTR	2	0	0	315
ACTIVISION BLIZZARD INC	COM	00507V109	2	22	SH		OTR	1	0	0	22
ACUITY BRANDS INC	COM	00508Y102	2	10	SH		OTR	1	0	0	10
ADOBE SYSTEMS INCORPORATED	COM	00724F101	5	10	SH		OTR	1	0	0	10
ADVANCE AUTO PARTS INC	COM	00751Y106	1,484	7,170	SH		OTR	2	0	0	7,170
ADVANSIX INC	COM	00773T101	3	58	SH		OTR	1	0	0	58
ADVANCED MICRO DEVICES INC	COM	007903107	6	52	SH		OTR	1	0	0	52
ADVANCED MICRO DEVICES INC	COM	007903107	1	10	SH		SOLE	3	0	0	10
AEGON N V	NY REGISTRY SHS	007924103	0	8	SH		SOLE	3	0	0	8
AEROVIRONMENT INC	COM	008073108	2	24	SH		SOLE	3	24	0	0
AIRBNB INC	COM CL A	009066101	81	472	SH		SOLE	3	222	0	250
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
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	88	809	SH		SOLE	3	809	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1	3	SH		OTR	1	0	0	3
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	9	600	SH		SOLE	3	600	0	0
ALLY FINL INC	COM	02005N100	1	22	SH		OTR	1	0	0	22
ALPHABET INC	CAP STK CL C	02079K107	246	88	SH		OTR	1	0	0	88
ALPHABET INC	CAP STK CL C	02079K107	497	178	SH		SOLE	3	8	0	170
ALPHABET INC	CAP STK CL A	02079K305	306	110	SH		OTR	1	0	0	110
ALPHABET INC	CAP STK CL A	02079K305	134	48	SH		SOLE	3	39	0	9
ALPHATEC HLDGS INC	COM NEW	02081G201	235	20,431	SH		SOLE	3	0	0	20,431
ALTRIA GROUP INC	COM	02209S103	1,467	28,090	SH		OTR	2	0	0	28,090
ALTRIA GROUP INC	COM	02209S103	14	260	SH		SOLE	3	260	0	0
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	5	81	SH		OTR	4	0	0	81
AMAZON COM INC	COM	023135106	264	81	SH		OTR	1	0	0	81
AMAZON COM INC	COM	023135106	883	271	SH		SOLE	3	246	0	25
AMBAC FINL GROUP INC	COM NEW	023139884	0	36	SH		SOLE	3	36	0	0
AMEREN CORP	COM	023608102	58	617	SH		SOLE	3	617	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	19	1,043	SH		SOLE	3	880	0	163
AMERICAN CAMPUS CMNTYS INC	COM	024835100	13	235	SH		OTR	2	0	0	235
AMERICAN ELEC PWR CO INC	COM	025537101	68	685	SH		SOLE	3	685	0	0
AMERICAN EXPRESS CO	COM	025816109	16	84	SH		OTR	1	0	0	84
AMERICAN EXPRESS CO	COM	025816109	56	300	SH		SOLE	3	300	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	2	14	SH		OTR	1	0	0	14
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	32	4,008	SH		SOLE	3	4,008	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	9	143	SH		OTR	1	0	0	143
AMERICAN TOWER CORP NEW	COM	03027X100	1,593	6,342	SH		OTR	2	0	0	6,342
AMERICAN TOWER CORP NEW	COM	03027X100	25	100	SH		SOLE	3	0	0	100
AMERIPRISE FINL INC	COM	03076C106	3	10	SH		OTR	1	0	0	10
AMGEN INC	COM	031162100	109	450	SH		SOLE	3	450	0	0
AMKOR TECHNOLOGY INC	COM	031652100	3	123	SH		OTR	1	0	0	123
ANTHEM INC	COM	036752103	7	15	SH		OTR	1	0	0	15
APA CORPORATION	COM	03743Q108	6	155	SH		OTR	1	0	0	155
APA CORPORATION	COM	03743Q108	83	2,000	SH		SOLE	3	2,000	0	0
APOGEE ENTERPRISES INC	COM	037598109	4	94	SH		OTR	1	0	0	94
APPLE INC	COM	037833100	756	4,332	SH		OTR	1	0	0	4,332
APPLE INC	COM	037833100	12,138	69,517	SH		SOLE	3	55,235	0	14,282
APPLIED MATLS INC	COM	038222105	3	19	SH		OTR	1	0	0	19
APPLIED MATLS INC	COM	038222105	152	1,150	SH		SOLE	3	900	0	250
APTARGROUP INC	COM	038336103	12	105	SH		OTR	2	0	0	105
ARCOSA INC	COM	039653100	20	348	SH		SOLE	3	348	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	55	2,856	SH		SOLE	3	0	0	2,856
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	5	135	SH		OTR	2	0	0	135
ASSOCIATED BANC CORP	COM	045487105	3	140	SH		OTR	1	0	0	140
ASTRAZENECA PLC	SPONSORED ADR	046353108	82	1,239	SH		SOLE	3	1,239	0	0
ATKORE INC	COM	047649108	4	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	0	83	SH		SOLE	3	83	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	23	100	SH		SOLE	3	0	0	100
AUTONATION INC	COM	05329W102	1	11	SH		OTR	1	0	0	11
AVANTOR INC	COM	05352A100	39	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	28	410	SH		OTR	2	0	0	410
BP PLC	SPONSORED ADR	055622104	27	933	SH		SOLE	3	933	0	0
BAKER HUGHES COMPANY	CL A	05722G100	3	74	SH		OTR	1	0	0	74
BK OF AMERICA CORP	COM	060505104	3	82	SH		OTR	1	0	0	82
BK OF AMERICA CORP	COM	060505104	25	613	SH		SOLE	3	600	0	13
BANK NEW YORK MELLON CORP	COM	064058100	10	200	SH		SOLE	3	200	0	0
BARCLAYS BANK PLC	IPTH SR B S&P	06747R477	16	641	SH		SOLE	3	641	0	0
BAXTER INTL INC	COM	071813109	58	750	SH		SOLE	3	0	0	750
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	529	1	SH		SOLE	3	1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	33,040	93,622	SH		SOLE	3	79,292	0	14,330
BEST BUY INC	COM	086516101	4	48	SH		OTR	1	0	0	48
BHP GROUP LTD	SPONSORED ADS	088606108	39	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	15	27	SH		OTR	2	0	0	27
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	2	30	SH		OTR	1	0	0	30
BIO-TECHNE CORP	COM	09073M104	2	4	SH		OTR	1	0	0	4
BLACK STONE MINERALS L P	COM UNIT	09225M101	202	15,000	SH		SOLE	3	15,000	0	0
BLACKROCK ENHANCD CAP & INM	COM	09256A109	8	401	SH		SOLE	3	0	0	401
BLACKSTONE INC	COM	09260D107	2	17	SH		OTR	1	0	0	17
BLACKSTONE INC	COM	09260D107	141	1,110	SH		SOLE	3	910	0	200
BLOCK H & R INC	COM	093671105	3	113	SH		OTR	1	0	0	113
BLUELINX HLDGS INC	COM NEW	09624H208	2	22	SH		OTR	1	0	0	22
BLUEKNIGHT ENERGY PARTNERS L	COM UNIT	09625U109	8	2,400	SH		SOLE	3	2,400	0	0
BOEING CO	COM	097023105	8	44	SH		OTR	1	0	0	44
BOEING CO	COM	097023105	408	2,131	SH		SOLE	3	1,690	0	441
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,443	16,428	SH		OTR	2	0	0	16,428
BOSTON PROPERTIES INC	COM	101121101	5	41	SH		OTR	1	0	0	41
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	13	95	SH		OTR	2	0	0	95
BRISTOL-MYERS SQUIBB CO	COM	110122108	2	27	SH		OTR	1	0	0	27
BRISTOL-MYERS SQUIBB CO	COM	110122108	139	1,900	SH		SOLE	3	500	0	1,400
BRIXMOR PPTY GROUP INC	COM	11120U105	7	252	SH		OTR	1	0	0	252
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,777	11,414	SH		OTR	2	0	0	11,414
BROADSTONE NET LEASE INC	COM	11135E203	4,615	211,898	SH		SOLE	3	182,435	0	29,463
BROADCOM INC	COM	11135F101	2,926	4,647	SH		OTR	2	0	0	4,647
BROADCOM INC	COM	11135F101	164	261	SH		SOLE	3	261	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	2,680	35,526	SH		OTR	2	0	0	35,526
AZENTA INC	COM	114340102	10	115	SH		OTR	2	0	0	115
BRUNSWICK CORP	COM	117043109	1	14	SH		OTR	1	0	0	14
BUILDERS FIRSTSOURCE INC	COM	12008R107	1	19	SH		OTR	1	0	0	19
BUMBLE INC	COM CL A	12047B105	1	20	SH		SOLE	3	20	0	0
BURLINGTON STORES INC	COM	122017106	9	48	SH		OTR	2	0	0	48
CDW CORP	COM	12514G108	14	79	SH		SOLE	3	79	0	0
CF INDS HLDGS INC	COM	125269100	2	22	SH		OTR	1	0	0	22
CIGNA CORP NEW	COM	125523100	13	55	SH		OTR	1	0	0	55
CRA INTL INC	COM	12618T105	3	33	SH		OTR	1	0	0	33
CSX CORP	COM	126408103	118	3,150	SH		SOLE	3	3,150	0	0
CVS HEALTH CORP	COM	126650100	4	38	SH		OTR	1	0	0	38
COTERRA ENERGY INC	COM	127097103	3	100	SH		OTR	1	0	0	100
CADENCE DESIGN SYSTEM INC	COM	127387108	2	12	SH		OTR	1	0	0	12
CANADIAN NAT RES LTD	COM	136385101	2,662	42,945	SH		OTR	2	0	0	42,945
CANOPY GROWTH CORP	COM	138035100	1	69	SH		SOLE	3	69	0	0
CAPITAL ONE FINL CORP	COM	14040H105	8	58	SH		OTR	1	0	0	58
CARDINAL HEALTH INC	COM	14149Y108	11	200	SH		SOLE	3	200	0	0
CARNIVAL CORP	COMMON STOCK	143658300	1	34	SH		SOLE	3	0	0	34
CARTERS INC	COM	146229109	10	105	SH		OTR	2	0	0	105
CATALENT INC	COM	148806102	22	200	SH		OTR	2	0	0	200
CATERPILLAR INC	COM	149123101	21	95	SH		OTR	1	0	0	95
CATERPILLAR INC	COM	149123101	6	25	SH		SOLE	3	25	0	0
CAVCO INDS INC DEL	COM	149568107	17	69	SH		OTR	2	0	0	69
CEDAR REALTY TRUST INC	COM NEW	150602605	2	62	SH		OTR	1	0	0	62
CENTENE CORP DEL	COM	15135B101	2	21	SH		OTR	1	0	0	21
CENTENE CORP DEL	COM	15135B101	5	58	SH		SOLE	3	58	0	0
CENTURY CASINOS INC	COM	156492100	1	100	SH		SOLE	3	100	0	0
CERENCE INC	COM	156727109	7	195	SH		OTR	2	0	0	195
CHARTER COMMUNICATIONS INC N	CL A	16119P108	4	7	SH		SOLE	3	0	0	7
CHEMOURS CO	COM	163851108	1	20	SH		OTR	1	0	0	20
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	10	184	SH		OTR	4	0	0	184
CHENIERE ENERGY INC	COM NEW	16411R208	205	1,479	SH		OTR	4	0	0	1,479
CHEVRON CORP NEW	COM	166764100	32	195	SH		OTR	1	0	0	195
CHEVRON CORP NEW	COM	166764100	348	2,138	SH		SOLE	3	990	0	1,148
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2	1	SH		OTR	1	0	0	1
CHIPOTLE MEXICAN GRILL INC	COM	169656105	158	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	1,451	26,021	SH		OTR	2	0	0	26,021
CISCO SYS INC	COM	17275R102	37	670	SH		SOLE	3	670	0	0
CINTAS CORP	COM	172908105	2	5	SH		OTR	1	0	0	5
CITIGROUP INC	COM NEW	172967424	21	393	SH		OTR	1	0	0	393
CITIGROUP INC	COM NEW	172967424	36	665	SH		SOLE	3	365	0	300
CITIZENS FINL GROUP INC	COM	174610105	3	69	SH		OTR	1	0	0	69
CITY OFFICE REIT INC	COM	178587101	3	178	SH		OTR	1	0	0	178
CIVITAS RESOURCES INC	COM NEW	17888H103	5	89	SH		SOLE	3	89	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	3	86	SH		OTR	1	0	0	86
CLOROX CO DEL	COM	189054109	42	300	SH		SOLE	3	300	0	0
COCA COLA CONS INC	COM	191098102	2	4	SH		OTR	1	0	0	4
COCA COLA CO	COM	191216100	33	535	SH		OTR	1	0	0	535
COCA COLA CO	COM	191216100	328	5,293	SH		SOLE	3	3,934	0	1,359
COGNEX CORP	COM	192422103	20	265	SH		OTR	2	0	0	265
COHEN & STEERS QUALITY INCOM	COM	19247L106	377	22,548	SH		SOLE	3	21,031	0	1,517
COINBASE GLOBAL INC	COM CL A	19260Q107	2	11	SH		OTR	1	0	0	11
COINBASE GLOBAL INC	COM CL A	19260Q107	16	84	SH		SOLE	3	30	0	54
COLUMBUS MCKINNON CORP N Y	COM	199333105	12	285	SH		OTR	2	0	0	285
COMFORT SYS USA INC	COM	199908104	17	191	SH		OTR	2	0	0	191
COMCAST CORP NEW	CL A	20030N101	0	5	SH		OTR	1	0	0	5
COMCAST CORP NEW	CL A	20030N101	112	2,401	SH		SOLE	3	338	0	2,063
COMERICA INC	COM	200340107	1,527	16,896	SH		OTR	2	0	0	16,896
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	1,035	43,537	SH		OTR	2	0	0	43,537
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	1	80	SH		SOLE	3	80	0	0
CONAGRA BRANDS INC	COM	205887102	5	146	SH		OTR	1	0	0	146
CONOCOPHILLIPS	COM	20825C104	23	233	SH		OTR	1	0	0	233
CONOCOPHILLIPS	COM	20825C104	300	3,003	SH		SOLE	3	3,003	0	0
CONSOL ENERGY INC NEW	COM	20854L108	1	16	SH		SOLE	3	0	0	16
CONSOLIDATED EDISON INC	COM	209115104	19	200	SH		OTR	1	0	0	200
CONSTELLATION BRANDS INC	CL A	21036P108	369	1,600	SH		SOLE	3	0	0	1,600
CONSTELLATION ENERGY CORP	COM	21037T109	1	16	SH		OTR	1	0	0	16
CONSTELLATION ENERGY CORP	COM	21037T109	10	178	SH		SOLE	3	166	0	12
CONTINENTAL RES INC	COM	212015101	41	667	SH		SOLE	3	667	0	0
CORE SCIENTIFIC INC	COMMON STOCK	21873J108	71	8,600	SH		SOLE	3	8,600	0	0
CORNING INC	COM	219350105	90	2,448	SH		SOLE	3	2,448	0	0
CORTEVA INC	COM	22052L104	2	42	SH		OTR	1	0	0	42
COSTCO WHSL CORP NEW	COM	22160K105	340	591	SH		SOLE	3	491	0	100
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	67	2,224	SH		OTR	4	0	0	2,224
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	3	109	SH		SOLE	3	109	0	0
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	393	18,000	SH		SOLE	3	18,000	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109	276	17,544	SH		SOLE	3	17,544	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	3	12	SH		OTR	1	0	0	12
CROWN CASTLE INTL CORP NEW	COM	22822V101	48	261	SH		SOLE	3	261	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	386	11,653	SH		SOLE	3	11,451	0	202
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	143	4,268	SH		OTR	4	0	0	4,268
DTE ENERGY CO	COM	233331107	3	20	SH		OTR	1	0	0	20
DT MIDSTREAM INC	COMMON STOCK	23345M107	9	165	SH		OTR	4	0	0	165
DARDEN RESTAURANTS INC	COM	237194105	40	300	SH		SOLE	3	300	0	0
DARLING INGREDIENTS INC	COM	237266101	2	28	SH		OTR	1	0	0	28
DATADOG INC	CL A COM	23804L103	2	11	SH		OTR	1	0	0	11
DEERE & CO	COM	244199105	14	33	SH		OTR	1	0	0	33
DEERE & CO	COM	244199105	83	200	SH		SOLE	3	200	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	3	66	SH		OTR	1	0	0	66
DENTSPLY SIRONA INC	COM	24906P109	2	39	SH		OTR	1	0	0	39
DEVON ENERGY CORP NEW	COM	25179M103	27	443	SH		OTR	2	0	0	443
DEXCOM INC	COM	252131107	2	4	SH		OTR	1	0	0	4
DIAGEO PLC	SPON ADR NEW	25243Q205	91	450	SH		SOLE	3	450	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	41	303	SH		OTR	2	0	0	303
DICKS SPORTING GOODS INC	COM	253393102	2	22	SH		OTR	1	0	0	22
DIGITAL RLTY TR INC	COM	253868103	17	120	SH		SOLE	3	0	0	120
DILLARDS INC	CL A	254067101	2	9	SH		OTR	1	0	0	9
DISNEY WALT CO	COM	254687106	2	12	SH		OTR	1	0	0	12
DISNEY WALT CO	COM	254687106	208	1,520	SH		SOLE	3	1,490	0	30
DISCOVER FINL SVCS	COM	254709108	3	31	SH		OTR	1	0	0	31
DISCOVERY INC	COM SER A	25470F104	1	25	SH		OTR	1	0	0	25
DORCHESTER MINERALS LP	COM UNIT	25820R105	722	27,811	SH		SOLE	3	27,811	0	0
DORMAN PRODS INC	COM	258278100	14	150	SH		OTR	2	0	0	150
DOW INC	COM	260557103	7	114	SH		OTR	1	0	0	114
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	51	458	SH		SOLE	3	458	0	0
DUPONT DE NEMOURS INC	COM	26614N102	3	42	SH		OTR	1	0	0	42
DUPONT DE NEMOURS INC	COM	26614N102	37	500	SH		SOLE	3	0	0	500
DYADIC INTL INC DEL	COM	26745T101	9	3,000	SH		SOLE	3	0	0	3,000
DYNATRACE INC	COM NEW	268150109	0	8	SH		OTR	1	0	0	8
EOG RES INC	COM	26875P101	9	73	SH		OTR	1	0	0	73
EOG RES INC	COM	26875P101	48	405	SH		SOLE	3	0	0	405
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	0	35	SH		SOLE	3	35	0	0
ETF MANAGERS TR	TREATMENTS TSTNG	26924G763	3	114	SH		SOLE	3	114	0	0
ETF MANAGERS TR	BLUESTAR ISRAEL	26924G870	81	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	630	SH		OTR	2	0	0	630
EBAY INC.	COM	278642103	0	7	SH		OTR	1	0	0	7
ECHOSTAR CORP	CL A	278768106	2	74	SH		OTR	1	0	0	74
EDITAS MEDICINE INC	COM	28106W103	2	95	SH		SOLE	3	95	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	3	27	SH		OTR	1	0	0	27
EDWARDS LIFESCIENCES CORP	COM	28176E108	31	264	SH		SOLE	3	0	0	264
ELECTRONIC ARTS INC	COM	285512109	2	14	SH		OTR	1	0	0	14
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	20
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	33	800	SH		SOLE	3	800	0	0
EMERSON ELEC CO	COM	291011104	6	58	SH		OTR	1	0	0	58
EMERSON ELEC CO	COM	291011104	22	227	SH		SOLE	3	0	0	227
ENBRIDGE INC	COM	29250N105	10	217	SH		OTR	4	0	0	217
ENBRIDGE INC	COM	29250N105	23	492	SH		SOLE	3	492	0	0
ENCORE CAP GROUP INC	COM	292554102	2	27	SH		OTR	1	0	0	27
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	195	17,415	SH		OTR	4	0	0	17,415
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,654	147,791	SH		SOLE	3	147,791	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	102	10,522	SH		OTR	4	0	0	10,522
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	645	66,818	SH		SOLE	3	2,645	0	64,173
ENPHASE ENERGY INC	COM	29355A107	4	19	SH		OTR	1	0	0	19
ENTEGRIS INC	COM	29362U104	24	180	SH		OTR	2	0	0	180
ENTERGY CORP NEW	COM	29364G103	76	650	SH		SOLE	3	650	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	117	4,524	SH		OTR	4	0	0	4,524
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,076	41,680	SH		SOLE	3	40,860	0	820
ENVIVA INC	COM	29415B103	1,670	21,102	SH		OTR	2	0	0	21,102
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	2	29	SH		OTR	1	0	0	29
ETSY INC	COM	29786A106	2	17	SH		OTR	1	0	0	17
ETSY INC	COM	29786A106	12	100	SH		SOLE	3	100	0	0
EVERCORE INC	CLASS A	29977A105	4	33	SH		OTR	1	0	0	33
EXELON CORP	COM	30161N101	33	700	SH		OTR	1	0	0	700
EXELON CORP	COM	30161N101	24	500	SH		SOLE	3	500	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	3	15	SH		OTR	1	0	0	15
EXPONENT INC	COM	30214U102	14	130	SH		OTR	2	0	0	130
EXXON MOBIL CORP	COM	30231G102	20	241	SH		OTR	1	0	0	241
EXXON MOBIL CORP	COM	30231G102	1,657	20,066	SH		SOLE	3	14,294	0	5,772
META PLATFORMS INC	CL A	30303M102	269	1,211	SH		SOLE	3	1,211	0	0
FAIR ISAAC CORP	COM	303250104	2	4	SH		OTR	1	0	0	4
FEDERAL SIGNAL CORP	COM	313855108	12	355	SH		OTR	2	0	0	355
FEDEX CORP	COM	31428X106	242	1,047	SH		SOLE	3	1,047	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	3	68	SH		OTR	1	0	0	68
FIFTH THIRD BANCORP	COM	316773100	8	181	SH		OTR	1	0	0	181
FIRST HORIZON CORPORATION	COM	320517105	2,290	97,487	SH		OTR	2	0	0	97,487
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	21,118	762,661	SH		SOLE	3	645,119	0	117,542
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	79	1,344	SH		SOLE	3	0	0	1,344
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	21	438	SH		SOLE	3	438	0	0
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	85	2,000	SH		SOLE	3	0	0	2,000
FIRST TR MLP & ENERGY INCOM	COM	33739B104	29	3,460	SH		SOLE	3	2,958	0	502
FIVE BELOW INC	COM	33829M101	17	105	SH		OTR	2	0	0	105
FLOOR & DECOR HLDGS INC	CL A	339750101	1	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	368	21,773	SH		SOLE	3	19,353	0	2,420
FORESTAR GROUP INC	COM	346232101	27	1,500	SH		SOLE	3	1,500	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	2	22	SH		OTR	1	0	0	22
FOX CORP	CL A COM	35137L105	6	160	SH		OTR	1	0	0	160
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	0	35	SH		SOLE	3	35	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106	1	106	SH		OTR	1	0	0	106
FREEPORT-MCMORAN INC	CL B	35671D857	2	48	SH		OTR	1	0	0	48
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	19	65	SH		OTR	2	0	0	65
GENERAL ELECTRIC CO	COM NEW	369604301	8	91	SH		OTR	1	0	0	91
GENERAL ELECTRIC CO	COM NEW	369604301	37	403	SH		SOLE	3	386	0	17
GENERAL MLS INC	COM	370334104	115	1,700	SH		SOLE	3	1,700	0	0
GENERAL MTRS CO	COM	37045V100	2	43	SH		OTR	1	0	0	43
GENERAL MTRS CO	COM	37045V100	17	400	SH		SOLE	3	0	0	400
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	43	3,690	SH		OTR	4	0	0	3,690
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	246	21,000	SH		SOLE	3	21,000	0	0
GENUINE PARTS CO	COM	372460105	25	200	SH		OTR	1	0	0	200
GENTHERM INC	COM	37253A103	12	165	SH		OTR	2	0	0	165
GIBRALTAR INDS INC	COM	374689107	9	200	SH		OTR	2	0	0	200
GILEAD SCIENCES INC	COM	375558103	3	44	SH		OTR	1	0	0	44
GLACIER BANCORP INC NEW	COM	37637Q105	10	200	SH		OTR	2	0	0	200
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	20	451	SH		SOLE	3	0	0	451
GLOBAL PMTS INC	COM	37940X102	2	14	SH		OTR	1	0	0	14
GLOBAL PARTNERS LP	COM UNITS	37946R109	704	25,800	SH		SOLE	3	25,800	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	0	4	SH		SOLE	3	0	0	4
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	22	480	SH		SOLE	3	480	0	0
GLOBUS MED INC	CL A	379577208	13	180	SH		OTR	2	0	0	180
GOLDMAN SACHS GROUP INC	COM	38141G104	12	35	SH		SOLE	3	35	0	0
GRAFTECH INTL LTD	COM	384313508	2	175	SH		OTR	1	0	0	175
GRAHAM HLDGS CO	COM CL B	384637104	2	4	SH		OTR	1	0	0	4
GRAND CANYON ED INC	COM	38526M106	8	80	SH		OTR	2	0	0	80
HCA HEALTHCARE INC	COM	40412C101	17	66	SH		OTR	1	0	0	66
HCA HEALTHCARE INC	COM	40412C101	549	2,189	SH		SOLE	3	2,189	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	1	43	SH		SOLE	3	0	0	43
HP INC	COM	40434L105	7	190	SH		OTR	1	0	0	190
HALLIBURTON CO	COM	406216101	3	79	SH		OTR	1	0	0	79
HANESBRANDS INC	COM	410345102	1	48	SH		OTR	1	0	0	48
HANMI FINL CORP	COM NEW	410495204	3	112	SH		OTR	1	0	0	112
HARTFORD FINL SVCS GROUP INC	COM	416515104	5	63	SH		OTR	1	0	0	63
HESS MIDSTREAM LP	CL A SHS	428103105	10	335	SH		OTR	4	0	0	335
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2	119	SH		OTR	1	0	0	119
HEXCEL CORP NEW	COM	428291108	13	220	SH		OTR	2	0	0	220
HIGHWOODS PPTYS INC	COM	431284108	2	40	SH		OTR	1	0	0	40
HILLENBRAND INC	COM	431571108	6	132	SH		OTR	1	0	0	132
HILTON WORLDWIDE HLDGS INC	COM	43300A203	7	45	SH		OTR	1	0	0	45
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	177	10,000	SH		SOLE	3	10,000	0	0
HOLOGIC INC	COM	436440101	20	253	SH		OTR	2	0	0	253
HOME DEPOT INC	COM	437076102	25	83	SH		OTR	1	0	0	83
HOME DEPOT INC	COM	437076102	562	1,877	SH		SOLE	3	1,877	0	0
HONEYWELL INTL INC	COM	438516106	39	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	113	5,828	SH		SOLE	3	5,828	0	0
HOWMET AEROSPACE INC	COM	443201108	2	66	SH		OTR	1	0	0	66
HUBSPOT INC	COM	443573100	10	21	SH		OTR	2	0	0	21
HUDSON PAC PPTYS INC	COM	444097109	15	525	SH		OTR	2	0	0	525
HUMANA INC	COM	444859102	2	4	SH		OTR	1	0	0	4
HUNT J B TRANS SVCS INC	COM	445658107	25	126	SH		SOLE	3	126	0	0
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	1	44	SH		OTR	1	0	0	44
CRESCENT ENERGY COMPANY	CL A COM	44952J104	14	800	SH		SOLE	3	0	0	800
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	174	3,356	SH		SOLE	3	3,356	0	0
IDACORP INC	COM	451107106	16	140	SH		OTR	2	0	0	140
ILLINOIS TOOL WKS INC	COM	452308109	18	88	SH		SOLE	3	78	0	10
INDEPENDENT BK CORP MICH	COM NEW	453838609	3	117	SH		OTR	1	0	0	117
INGERSOLL RAND INC	COM	45687V106	18	350	SH		OTR	2	0	0	350
INSIGHT ENTERPRISES INC	COM	45765U103	0	2	SH		OTR	1	0	0	2
INNOVIVA INC	COM	45781M101	4	195	SH		OTR	1	0	0	195
INTEL CORP	COM	458140100	11	214	SH		OTR	1	0	0	214
INTEL CORP	COM	458140100	171	3,452	SH		SOLE	3	2,922	0	530
INTEGER HLDGS CORP	COM	45826H109	9	115	SH		OTR	2	0	0	115
INTELLIA THERAPEUTICS INC	COM	45826J105	10	137	SH		SOLE	3	137	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	207	1,590	SH		SOLE	3	1,360	0	230
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	98	750	SH		SOLE	3	750	0	0
INTERNATIONAL PAPER CO	COM	460146103	14	300	SH		SOLE	3	300	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,136	3,134	SH		SOLE	3	2,847	0	287
INTUITIVE SURGICAL INC	COM NEW	46120E602	4	12	SH		OTR	1	0	0	12
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	48	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	43	271	SH		SOLE	3	260	0	11
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	4	32	SH		SOLE	3	32	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	21	260	SH		SOLE	3	0	0	260
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	11	159	SH		SOLE	3	159	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	1	100	SH		SOLE	3	0	0	100
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	41	1,659	SH		SOLE	3	0	0	1,659
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	41	1,928	SH		SOLE	3	1,928	0	0
IQVIA HLDGS INC	COM	46266C105	1	4	SH		OTR	1	0	0	4
IROBOT CORP	COM	462726100	33	525	SH		SOLE	3	525	0	0
IRON MTN INC NEW	COM	46284V101	2	35	SH		OTR	1	0	0	35
IRON MTN INC NEW	COM	46284V101	28	500	SH		SOLE	3	0	0	500
ISHARES INC	MSCI WORLD ETF	464286392	24	191	SH		SOLE	3	0	0	191
ISHARES INC	EM MKT SM-CP ETF	464286475	28	486	SH		SOLE	3	486	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	38	364	SH		SOLE	3	364	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	2,903	47,560	SH		SOLE	3	30,933	0	16,627
ISHARES INC	MSCI EURZONE ETF	464286608	124	2,855	SH		SOLE	3	2,855	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	8	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	15,582	121,613	SH		SOLE	3	109,157	0	12,455
ISHARES TR	CORE S&P500 ETF	464287200	62,142	136,970	SH		SOLE	3	116,789	0	20,181
ISHARES TR	CORE US AGGBD ET	464287226	3,186	29,752	SH		SOLE	3	16,657	0	13,095
ISHARES TR	MSCI EMG MKT ETF	464287234	124	2,743	SH		SOLE	3	255	0	2,488
ISHARES TR	S&P 500 GRWT ETF	464287309	4,797	62,800	SH		SOLE	3	49,497	0	13,303
ISHARES TR	NORTH AMERN NAT	464287374	33	828	SH		SOLE	3	0	0	828
ISHARES TR	S&P 500 VAL ETF	464287408	1,264	8,115	SH		SOLE	3	8,115	0	0
ISHARES TR	20 YR TR BD ETF	464287432	6,455	48,870	SH		SOLE	3	42,669	0	6,201
ISHARES TR	1 3 YR TREAS BD	464287457	13,683	164,158	SH		SOLE	3	147,997	0	16,161
ISHARES TR	MSCI EAFE ETF	464287465	29	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	62,916	234,462	SH		SOLE	3	194,927	0	39,534
ISHARES TR	ISHARES SEMICDTR	464287523	16	34	SH		SOLE	3	34	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	717	2,582	SH		SOLE	3	0	0	2,582
ISHARES TR	CORE S&P SCP ETF	464287804	6,389	59,223	SH		SOLE	3	49,762	0	9,462
ISHARES TR	EUROPE ETF	464287861	243	4,835	SH		SOLE	3	4,835	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	83	1,107	SH		SOLE	3	136	0	971
ISHARES TR	MSCI ACWI ETF	464288257	2,933	29,390	SH		SOLE	3	26,941	0	2,449
ISHARES TR	EAFE SML CP ETF	464288273	490	7,383	SH		SOLE	3	6,568	0	815
ISHARES TR	JPMORGAN USD EMG	464288281	1	6	SH		SOLE	3	6	0	0
ISHARES TR	DEVSMCP EXNA ETF	464288497	3,072	50,334	SH		SOLE	3	49,151	0	1,183
ISHARES TR	IBOXX HI YD ETF	464288513	17	207	SH		SOLE	3	207	0	0
ISHARES TR	MRGSTR SM CP GR	464288604	15	343	SH		SOLE	3	0	0	343
ISHARES TR	ISHS 5-10YR INVT	464288638	422	7,688	SH		SOLE	3	7,688	0	0
ISHARES TR	SHORT TREAS BD	464288679	29	260	SH		SOLE	3	0	0	260
ISHARES TR	PFD AND INCM SEC	464288687	146	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	167	7,312	SH		SOLE	3	3,512	0	3,800
ISHARES TR	FLTG RATE NT ETF	46429B655	247	4,881	SH		SOLE	3	3,129	0	1,752
ISHARES TR	CORE HIGH DV ETF	46429B663	11	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	33	420	SH		SOLE	3	0	0	420
ISHARES TR	0-5 YR TIPS ETF	46429B747	5,674	54,067	SH		SOLE	3	48,978	0	5,089
ISHARES TR	MSCI USA QLT FCT	46432F339	40	299	SH		SOLE	3	0	0	299
ISHARES TR	MSCI USA MMENTM	46432F396	23,862	141,807	SH		SOLE	3	114,383	0	27,424
ISHARES TR	CORE MSCI EAFE	46432F842	5,185	74,600	SH		SOLE	3	70,479	0	4,121
ISHARES TR	CORE 1 5 YR USD	46432F859	1,022	21,090	SH		SOLE	3	21,090	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	9,038	162,702	SH		SOLE	3	137,010	0	25,692
ISHARES TR	MSCI GBL MULTIFC	46434V316	11	310	SH		SOLE	3	310	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	365	8,300	SH		SOLE	3	7,404	0	896
ISHARES TR	MSCI INTL QUALTY	46434V456	5	133	SH		SOLE	3	0	0	133
ISHARES TR	MSCI LW CRB TG	46434V464	244	1,494	SH		SOLE	3	1,494	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	39	725	SH		SOLE	3	725	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	1,056	41,821	SH		SOLE	3	41,821	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	676	26,920	SH		SOLE	3	26,920	0	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243	83	3,380	SH		SOLE	3	3,380	0	0
ISHARES TR	IBONDS DEC2023	46435G318	662	25,994	SH		SOLE	3	25,994	0	0
ISHARES TR	IBONDS DEC2022	46435G755	264	10,183	SH		SOLE	3	10,183	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0	687	27,866	SH		SOLE	3	27,866	0	0
ISHARES TR	IBONDS DEC 26	46435U259	1,309	51,300	SH		SOLE	3	51,300	0	0
ISHARES TR	IBDS DEC28 ETF	46435U515	761	28,900	SH		SOLE	3	28,900	0	0
ISHARES TR	ROBOTICS ARTIF	46435U556	3	100	SH		SOLE	3	100	0	0
ISHARES TR	IBONDS DEC 29	46436E205	357	14,550	SH		SOLE	3	14,550	0	0
JPMORGAN CHASE & CO	COM	46625H100	92	674	SH		OTR	1	0	0	674
JPMORGAN CHASE & CO	COM	46625H100	500	3,669	SH		SOLE	3	2,707	0	962
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	8	370	SH		SOLE	3	370	0	0
JABIL INC	COM	466313103	2	36	SH		OTR	1	0	0	36
J P MORGAN EXCHANGE-TRADED F	BETABUILDERS EUR	46641Q191	0	9	SH		SOLE	3	0	0	9
J P MORGAN EXCHANGE-TRADED F	BETABULDRS JAPAN	46641Q217	2	39	SH		SOLE	3	0	0	39
J P MORGAN EXCHANGE-TRADED F	BETABUILDERS CDA	46641Q225	2	24	SH		SOLE	3	0	0	24
J P MORGAN EXCHANGE-TRADED F	BETABUILDERS DEV	46641Q233	1	18	SH		SOLE	3	0	0	18
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	329	6,552	SH		SOLE	3	6,552	0	0
JACOBS ENGR GROUP INC	COM	469814107	14	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	18	100	SH		OTR	1	0	0	100
JOHNSON & JOHNSON	COM	478160104	421	2,377	SH		SOLE	3	1,523	0	854
JONES LANG LASALLE INC	COM	48020Q107	4	17	SH		OTR	1	0	0	17
KLA CORP	COM NEW	482480100	5	13	SH		OTR	1	0	0	13
KAYNE ANDERSON ENERGY INFRST	COM	486606106	11	1,150	SH		SOLE	3	1,150	0	0
KEURIG DR PEPPER INC	COM	49271V100	25	660	SH		SOLE	3	0	0	660
KEYCORP	COM	493267108	8	349	SH		OTR	1	0	0	349
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	61	3,733	SH		SOLE	3	0	0	3,733
KIMBERLY-CLARK CORP	COM	494368103	14	110	SH		OTR	2	0	0	110
KIMBERLY-CLARK CORP	COM	494368103	56	457	SH		SOLE	3	107	0	350
KIMCO RLTY CORP	COM	49446R109	6	224	SH		OTR	1	0	0	224
KINDER MORGAN INC DEL	COM	49456B101	12	631	SH		OTR	4	0	0	631
KINDER MORGAN INC DEL	COM	49456B101	221	11,706	SH		SOLE	3	11,706	0	0
KINSALE CAP GROUP INC	COM	49714P108	18	80	SH		OTR	2	0	0	80
KOHLS CORP	COM	500255104	3	42	SH		OTR	1	0	0	42
KRAFT HEINZ CO	COM	500754106	2	46	SH		OTR	1	0	0	46
KRISPY KREME INC	COM	50101L106	5	365	SH		OTR	2	0	0	365
KROGER CO	COM	501044101	3	55	SH		OTR	1	0	0	55
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	4	294	SH		SOLE	3	291	0	3
LKQ CORP	COM	501889208	2	36	SH		OTR	1	0	0	36
LPL FINL HLDGS INC	COM	50212V100	2	13	SH		OTR	1	0	0	13
L3HARRIS TECHNOLOGIES INC	COM	502431109	46	187	SH		SOLE	3	187	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	3	13	SH		OTR	1	0	0	13
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	51	195	SH		SOLE	3	195	0	0
LAM RESEARCH CORP	COM	512807108	57	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	13	87	SH		OTR	2	0	0	87
LANDSTAR SYS INC	COM	515098101	21	141	SH		SOLE	3	141	0	0
LAUDER ESTEE COS INC	CL A	518439104	2	6	SH		OTR	1	0	0	6
LEGGETT & PLATT INC	COM	524660107	772	22,195	SH		OTR	2	0	0	22,195
LENNAR CORP	CL A	526057104	1	15	SH		OTR	1	0	0	15
LENNAR CORP	CL A	526057104	451	5,557	SH		SOLE	3	5,557	0	0
LENNAR CORP	CL B	526057302	8	111	SH		SOLE	3	111	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	2	51	SH		OTR	1	0	0	51
LILLY ELI & CO	COM	532457108	8	27	SH		OTR	1	0	0	27
LILLY ELI & CO	COM	532457108	269	939	SH		SOLE	3	939	0	0
LITHIA MTRS INC	COM	536797103	21	70	SH		OTR	2	0	0	70
LIVE NATION ENTERTAINMENT IN	COM	538034109	3	24	SH		OTR	1	0	0	24
LOCKHEED MARTIN CORP	COM	539830109	210	477	SH		SOLE	3	216	0	261
LOUISIANA PAC CORP	COM	546347105	4	59	SH		OTR	1	0	0	59
LOWES COS INC	COM	548661107	24	121	SH		SOLE	3	121	0	0
LUMENTUM HLDGS INC	COM	55024U109	0	3	SH		SOLE	3	0	0	3
M & T BK CORP	COM	55261F104	2	12	SH		OTR	1	0	0	12
MGM RESORTS INTERNATIONAL	COM	552953101	171	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	0	0	192
MPLX LP	COM UNIT REP LTD	55336V100	187	5,621	SH		OTR	4	0	0	5,621
MPLX LP	COM UNIT REP LTD	55336V100	18	545	SH		SOLE	3	545	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	202	4,110	SH		OTR	4	0	0	4,110
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	110	2,248	SH		SOLE	3	2,248	0	0
MANDIANT INC	COM	562662106	1	32	SH		SOLE	3	0	0	32
MANHATTAN ASSOCIATES INC	COM	562750109	27	193	SH		OTR	2	0	0	193
MANPOWERGROUP INC WIS	COM	56418H100	2	18	SH		OTR	1	0	0	18
MARATHON OIL CORP	COM	565849106	3	116	SH		OTR	1	0	0	116
MARATHON PETE CORP	COM	56585A102	9	106	SH		OTR	1	0	0	106
MARATHON PETE CORP	COM	56585A102	171	2,000	SH		SOLE	3	2,000	0	0
MARRIOTT INTL INC NEW	CL A	571903202	8	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	15	40	SH		SOLE	3	40	0	0
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	1,140	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	7	19	SH		OTR	1	0	0	19
MASTERCARD INCORPORATED	CL A	57636Q104	876	2,450	SH		SOLE	3	0	0	2,450
MATADOR RES CO	COM	576485205	20	380	SH		SOLE	3	380	0	0
MATSON INC	COM	57686G105	5	43	SH		OTR	1	0	0	43
MCDONALDS CORP	COM	580135101	145	588	SH		SOLE	3	323	0	265
MCKESSON CORP	COM	58155Q103	7	23	SH		OTR	1	0	0	23
MEDICAL PPTYS TRUST INC	COM	58463J304	2	104	SH		OTR	1	0	0	104
MERCADOLIBRE INC	COM	58733R102	62	52	SH		OTR	1	0	0	52
MERCK & CO INC	COM	58933Y105	5	55	SH		OTR	1	0	0	55
MERCK & CO INC	COM	58933Y105	262	3,193	SH		SOLE	3	2,385	0	808
MERITAGE HOMES CORP	COM	59001A102	0	6	SH		OTR	1	0	0	6
METLIFE INC	COM	59156R108	5	75	SH		OTR	1	0	0	75
METLIFE INC	COM	59156R108	49	700	SH		SOLE	3	0	0	700
MICROSOFT CORP	COM	594918104	4,526	14,682	SH		OTR	2	0	0	14,682
MICROSOFT CORP	COM	594918104	2,963	9,609	SH		SOLE	3	9,133	0	476
MICROCHIP TECHNOLOGY INC.	COM	595017104	68	900	SH		SOLE	3	900	0	0
MICRON TECHNOLOGY INC	COM	595112103	3	37	SH		OTR	1	0	0	37
MODERNA INC	COM	60770K107	1	8	SH		OTR	1	0	0	8
MODERNA INC	COM	60770K107	448	2,600	SH		SOLE	3	0	0	2,600
MOLINA HEALTHCARE INC	COM	60855R100	22	67	SH		OTR	2	0	0	67
MONDELEZ INTL INC	CL A	609207105	9	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	3	7	SH		OTR	1	0	0	7
MORGAN STANLEY	COM NEW	617446448	2	22	SH		OTR	1	0	0	22
MOSAIC CO NEW	COM	61945C103	9	128	SH		OTR	1	0	0	128
MOVADO GROUP INC	COM	624580106	4	101	SH		OTR	1	0	0	101
MUELLER INDS INC	COM	624756102	4	68	SH		OTR	1	0	0	68
MR COOPER GROUP INC	COM	62482R107	4	97	SH		OTR	1	0	0	97
NATIONAL RETAIL PROPERTIES I	COM	637417106	9	200	SH		SOLE	3	0	0	200
NATURAL HEALTH TRENDS CORP	COM	63888P406	1	150	SH		SOLE	3	0	0	150
NETFLIX INC	COM	64110L106	119	319	SH		OTR	1	0	0	319
NETFLIX INC	COM	64110L106	1	3	SH		SOLE	3	3	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	19	205	SH		OTR	2	0	0	205
NEWMONT CORP	COM	651639106	1,276	16,060	SH		SOLE	3	3,960	0	12,100
NEXSTAR MEDIA GROUP INC	CL A	65336K103	2	13	SH		OTR	1	0	0	13
NEXTERA ENERGY INC	COM	65339F101	2,179	25,727	SH		OTR	2	0	0	25,727
NEXTERA ENERGY INC	COM	65339F101	236	2,784	SH		SOLE	3	2,784	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	1,936	23,214	SH		OTR	2	0	0	23,214
NIKE INC	CL B	654106103	2	14	SH		OTR	1	0	0	14
NORDSON CORP	COM	655663102	22	98	SH		OTR	2	0	0	98
NORDSTROM INC	COM	655664100	8	305	SH		OTR	2	0	0	305
NORTH EUROPEAN OIL RTY TR	SH BEN INT	659310106	1	35	SH		SOLE	3	0	0	35
NORTHROP GRUMMAN CORP	COM	666807102	3	7	SH		OTR	1	0	0	7
NORTHROP GRUMMAN CORP	COM	666807102	69	154	SH		SOLE	3	154	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	79	900	SH		SOLE	3	900	0	0
NUCOR CORP	COM	670346105	16	109	SH		OTR	1	0	0	109
NUCOR CORP	COM	670346105	77	521	SH		SOLE	3	521	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	45	3,099	SH		OTR	4	0	0	3,099
NUVEEN N Y MUN VALUE FD	COM	67062M105	35	3,850	SH		SOLE	3	0	0	3,850
NUVEEN N Y SELECT TAX FREE I	SH BEN INT	67063V104	37	2,971	SH		SOLE	3	0	0	2,971
NVIDIA CORPORATION	COM	67066G104	17	64	SH		OTR	1	0	0	64
NVIDIA CORPORATION	COM	67066G104	285	1,044	SH		SOLE	3	1,044	0	0
NUVEEN MORTGAGE AND INCOME F	COM	670735109	18	1,000	SH		SOLE	3	0	0	1,000
OASIS PETROLEUM INC	COM NEW	674215207	2	12	SH		OTR	1	0	0	12
OCCIDENTAL PETE CORP	COM	674599105	5	82	SH		OTR	1	0	0	82
OCCIDENTAL PETE CORP	COM	674599105	98	1,733	SH		SOLE	3	1,733	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	3	91	SH		SOLE	3	91	0	0
OKTA INC	CL A	679295105	1	7	SH		OTR	1	0	0	7
OLD REP INTL CORP	COM	680223104	2	70	SH		OTR	1	0	0	70
OLIN CORP	COM PAR $1	680665205	4	69	SH		OTR	1	0	0	69
OMNICOM GROUP INC	COM	681919106	10	113	SH		OTR	1	0	0	113
ON SEMICONDUCTOR CORP	COM	682189105	8	127	SH		OTR	1	0	0	127
ONEOK INC NEW	COM	682680103	98	1,388	SH		OTR	4	0	0	1,388
ONEOK INC NEW	COM	682680103	725	10,268	SH		SOLE	3	10,268	0	0
ONEMAIN HLDGS INC	COM	68268W103	0	1	SH		OTR	1	0	0	1
ORACLE CORP	COM	68389X105	507	6,127	SH		SOLE	3	6,127	0	0
ORGANON & CO	COMMON STOCK	68622V106	3	98	SH		SOLE	3	52	0	46
ORION OFFICE REIT INC	COM	68629Y103	0	3	SH		OTR	1	0	0	3
OTIS WORLDWIDE CORP	COM	68902V107	1	9	SH		SOLE	3	0	0	9
OVINTIV INC	COM	69047Q102	2	37	SH		OTR	1	0	0	37
OWENS CORNING NEW	COM	690742101	3	28	SH		OTR	1	0	0	28
P A M TRANSN SVCS INC	COM	693149106	2	56	SH		OTR	1	0	0	56
PNC FINL SVCS GROUP INC	COM	693475105	8	43	SH		OTR	1	0	0	43
PPG INDS INC	COM	693506107	40	308	SH		SOLE	3	308	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	8	50	SH		OTR	2	0	0	50
PTC INC	COM	69370C100	1	9	SH		OTR	1	0	0	9
PACER FDS TR	GLOBL CASH ETF	69374H709	24	720	SH		SOLE	3	0	0	720
PACER FDS TR	BNCHMRK INFRA	69374H741	25	650	SH		SOLE	3	0	0	650
PACWEST BANCORP DEL	COM	695263103	44	1,018	SH		SOLE	3	1,018	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	0	10	SH		SOLE	3	10	0	0
PALO ALTO NETWORKS INC	COM	697435105	2	4	SH		OTR	1	0	0	4
PARKER-HANNIFIN CORP	COM	701094104	4	13	SH		OTR	1	0	0	13
PARKER-HANNIFIN CORP	COM	701094104	83	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	2,006	14,699	SH		OTR	2	0	0	14,699
PAYCHEX INC	COM	704326107	113	830	SH		SOLE	3	0	0	830
PAYLOCITY HLDG CORP	COM	70438V106	17	85	SH		OTR	2	0	0	85
PAYPAL HLDGS INC	COM	70450Y103	23	200	SH		OTR	1	0	0	200
PAYPAL HLDGS INC	COM	70450Y103	3	25	SH		SOLE	3	0	0	25
PEMBINA PIPELINE CORP	COM	706327103	10	262	SH		OTR	4	0	0	262
PENNYMAC FINL SVCS INC NEW	COM	70932M107	1	27	SH		OTR	1	0	0	27
PENUMBRA INC	COM	70975L107	2	7	SH		OTR	1	0	0	7
PEPSICO INC	COM	713448108	17	100	SH		OTR	1	0	0	100
PEPSICO INC	COM	713448108	92	552	SH		SOLE	3	552	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	16	320	SH		OTR	2	0	0	320
PERKINELMER INC	COM	714046109	0	1	SH		OTR	1	0	0	1
PERMIANVILLE RTY TR	TR UNIT	71425H100	14	5,500	SH		SOLE	3	5,500	0	0
PFIZER INC	COM	717081103	2	37	SH		OTR	1	0	0	37
PFIZER INC	COM	717081103	68	1,316	SH		SOLE	3	1,266	0	50
PHILIP MORRIS INTL INC	COM	718172109	1,838	19,564	SH		OTR	2	0	0	19,564
PHILIP MORRIS INTL INC	COM	718172109	79	836	SH		SOLE	3	786	0	50
PHILLIPS 66	COM	718546104	8	94	SH		OTR	1	0	0	94
PHILLIPS 66	COM	718546104	17	200	SH		SOLE	3	200	0	0
PHYSICIANS RLTY TR	COM	71943U104	12	675	SH		OTR	2	0	0	675
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	0	20	SH		OTR	1	0	0	20
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	69	685	SH		SOLE	3	0	0	685
PINNACLE FINL PARTNERS INC	COM	72346Q104	23	245	SH		OTR	2	0	0	245
PIONEER NAT RES CO	COM	723787107	5	21	SH		OTR	1	0	0	21
PIONEER NAT RES CO	COM	723787107	29	115	SH		SOLE	3	0	0	115
PIPER SANDLER COMPANIES	COM	724078100	15	115	SH		OTR	2	0	0	115
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	164	15,268	SH		OTR	4	0	0	15,268
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	24	2,254	SH		SOLE	3	1,054	0	1,200
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	0	0	85
POLARIS INC	COM	731068102	16	150	SH		OTR	2	0	0	150
POPULAR INC	COM NEW	733174700	8	99	SH		OTR	1	0	0	99
PORTLAND GEN ELEC CO	COM NEW	736508847	13	235	SH		OTR	2	0	0	235
POTLATCHDELTIC CORPORATION	COM	737630103	5	100	SH		OTR	1	0	0	100
POWER INTEGRATIONS INC	COM	739276103	17	185	SH		OTR	2	0	0	185
PRICE T ROWE GROUP INC	COM	74144T108	15	100	SH		OTR	1	0	0	100
PROCTER AND GAMBLE CO	COM	742718109	49	322	SH		OTR	1	0	0	322
PROCTER AND GAMBLE CO	COM	742718109	243	1,590	SH		SOLE	3	1,100	0	490
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	14	700	SH		SOLE	3	700	0	0
PROSHARES TR	ULTR 7-10 TREA	74347R180	223	3,764	SH		SOLE	3	3,764	0	0
PROSHARES TR II	ULTRA VIX SHORT	74347Y839	273	20,315	SH		SOLE	3	20,315	0	0
PRUDENTIAL FINL INC	COM	744320102	5	40	SH		OTR	1	0	0	40
PULTE GROUP INC	COM	745867101	9	203	SH		OTR	1	0	0	203
QUAKER HOUGHTON	COM	747316107	13	74	SH		OTR	2	0	0	74
QUALCOMM INC	COM	747525103	2	14	SH		OTR	1	0	0	14
RPM INTL INC	COM	749685103	37	465	SH		OTR	2	0	0	465
RAPID7 INC	COM	753422104	23	210	SH		OTR	2	0	0	210
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	29	291	SH		OTR	1	0	0	291
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	112	1,130	SH		SOLE	3	549	0	581
RBC BEARINGS INC	COM	75524B104	21	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	3	38	SH		OTR	1	0	0	38
REATA PHARMACEUTICALS INC	CL A	75615P103	69	2,118	SH		SOLE	3	2,118	0	0
REGENCY CTRS CORP	COM	758849103	0	4	SH		OTR	1	0	0	4
REGENERON PHARMACEUTICALS	COM	75886F107	2	3	SH		OTR	1	0	0	3
REGENERON PHARMACEUTICALS	COM	75886F107	42	60	SH		SOLE	3	60	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	9	426	SH		OTR	1	0	0	426
RELIANCE STEEL & ALUMINUM CO	COM	759509102	3	19	SH		OTR	1	0	0	19
REPLIGEN CORP	COM	759916109	2	11	SH		OTR	1	0	0	11
RESMED INC	COM	761152107	4	17	SH		OTR	1	0	0	17
RESIDEO TECHNOLOGIES INC	COM	76118Y104	1	33	SH		OTR	1	0	0	33
RESTAURANT BRANDS INTL INC	COM	76131D103	1,711	29,306	SH		OTR	2	0	0	29,306
REX AMERICAN RES CORP	COM	761624105	2	18	SH		OTR	1	0	0	18
RITCHIE BROS AUCTIONEERS	COM	767744105	13	215	SH		OTR	2	0	0	215
ROBERT HALF INTL INC	COM	770323103	2	16	SH		OTR	1	0	0	16
ROBLOX CORP	CL A	771049103	0	2	SH		SOLE	3	2	0	0
ROSS STORES INC	COM	778296103	3	35	SH		OTR	1	0	0	35
SHELL PLC	SPON ADS	780259305	25	457	SH		SOLE	3	387	0	70
RUSH ENTERPRISES INC	CL A	781846209	2	42	SH		OTR	1	0	0	42
SL GREEN RLTY CORP	COM	78440X887	7	83	SH		OTR	1	0	0	83
SM ENERGY CO	COM	78454L100	312	8,000	SH		SOLE	3	8,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	185	410	SH		SOLE	3	254	0	156
SPDR GOLD TR	GOLD SHS	78463V107	22,966	127,131	SH		SOLE	3	108,058	0	19,073
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	7	172	SH		SOLE	3	0	0	172
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	14	413	SH		SOLE	3	0	0	413
SPDR SER TR	PRTFLO S&P500 GW	78464A409	24	370	SH		SOLE	3	0	0	370
SPDR SER TR	PRTFLO S&P500 VL	78464A508	27	646	SH		SOLE	3	0	0	646
SPDR SER TR	DJ REIT ETF	78464A607	697	5,938	SH		SOLE	3	5,379	0	559
SPDR SER TR	PORTFOLIO S&P400	78464A847	11	232	SH		SOLE	3	0	0	232
SPDR SER TR	PORTFOLIO S&P500	78464A854	2	35	SH		SOLE	3	0	0	35
SPDR SER TR	RUSSELL YIELD	78468R770	19	189	SH		SOLE	3	0	0	189
SPDR SER TR	PRTFLO S&P500 HI	78468R788	297	6,750	SH		SOLE	3	6,341	0	409
SPDR SER TR	PORTFOLIO S&P600	78468R853	7	163	SH		SOLE	3	0	0	163
SVB FINANCIAL GROUP	COM	78486Q101	2	4	SH		OTR	1	0	0	4
SABINE RTY TR	UNIT BEN INT	785688102	144	2,500	SH		SOLE	3	0	0	2,500
SALESFORCE COM INC	COM	79466L302	3	16	SH		OTR	1	0	0	16
SALESFORCE COM INC	COM	79466L302	3	14	SH		SOLE	3	0	0	14
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	0	35	SH		SOLE	3	35	0	0
SANARA MEDTECH INC	COM	79957L100	14	500	SH		SOLE	3	500	0	0
SANOFI	SPONSORED ADR	80105N105	18	341	SH		SOLE	3	0	0	341
SARATOGA INVT CORP	COM NEW	80349A208	0	15	SH		SOLE	3	0	0	15
HENRY SCHEIN INC	COM	806407102	2	21	SH		OTR	1	0	0	21
SCHLUMBERGER LTD	COM STK	806857108	6	137	SH		OTR	1	0	0	137
SCHLUMBERGER LTD	COM STK	806857108	4	100	SH		SOLE	3	100	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	9	335	SH		OTR	2	0	0	335
SCHWAB CHARLES CORP	COM	808513105	120	1,425	SH		SOLE	3	1,425	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	12	228	SH		SOLE	3	228	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	7,439	138,151	SH		SOLE	3	113,415	0	24,736
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	8,761	115,492	SH		SOLE	3	95,906	0	19,586
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	52	1,100	SH		SOLE	3	1,100	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	3,537	127,367	SH		SOLE	3	102,717	0	24,650
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	6	202	SH		SOLE	3	202	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	40,196	1,246,766	SH		SOLE	3	1,080,222	0	166,544
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	34,320	586,663	SH		SOLE	3	486,502	0	100,161
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	47	815	SH		SOLE	3	815	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,398	38,083	SH		SOLE	3	33,855	0	4,228
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	1,174	23,211	SH		SOLE	3	18,989	0	4,222
SCHWAB STRATEGIC TR	US REIT ETF	808524847	76	3,046	SH		SOLE	3	3,036	0	10
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	377	6,207	SH		SOLE	3	5,025	0	1,182
SCULPTOR CAP MGMT	COM CL A	811246107	2	120	SH		SOLE	3	0	0	120
SELECT SECTOR SPDR TR	ENERGY	81369Y506	16,067	210,188	SH		SOLE	3	175,014	0	35,174
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2	44	SH		SOLE	3	0	0	44
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1	5	SH		SOLE	3	0	0	5
SERVICENOW INC	COM	81762P102	4	7	SH		OTR	1	0	0	7
SI-BONE INC	COM	825704109	84	3,700	SH		SOLE	3	3,700	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	32	107	SH		OTR	2	0	0	107
SILICON LABORATORIES INC	COM	826919102	18	120	SH		OTR	2	0	0	120
SIMON PPTY GROUP INC NEW	COM	828806109	15	114	SH		OTR	1	0	0	114
SIRIUS XM HOLDINGS INC	COM	82968B103	31	4,700	SH		SOLE	3	4,700	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	2	50	SH		SOLE	3	0	0	50
SMUCKER J M CO	COM NEW	832696405	13	96	SH		OTR	1	0	0	96
SNAP INC	CL A	83304A106	2	63	SH		OTR	1	0	0	63
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	2	6	SH		OTR	1	0	0	6
SOUTHERN CO	COM	842587107	62	850	SH		SOLE	3	100	0	750
SOUTHWEST AIRLS CO	COM	844741108	5	105	SH		OTR	1	0	0	105
SOUTHWEST AIRLS CO	COM	844741108	474	10,349	SH		SOLE	3	10,049	0	300
BLOCK INC	CL A	852234103	3	22	SH		OTR	1	0	0	22
STABILIS SOLUTIONS INC	COM	85236P101	8	1,500	SH		SOLE	3	1,500	0	0
STAG INDL INC	COM	85254J102	540	13,057	SH		OTR	2	0	0	13,057
STARBUCKS CORP	COM	855244109	46	505	SH		SOLE	3	0	0	505
STRYKER CORPORATION	COM	863667101	2	8	SH		OTR	1	0	0	8
STRYKER CORPORATION	COM	863667101	42	157	SH		SOLE	3	157	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	10	955	SH		OTR	2	0	0	955
SUN CMNTYS INC	COM	866674104	21	120	SH		OTR	2	0	0	120
SUN CMNTYS INC	COM	866674104	655	3,735	SH		SOLE	3	3,735	0	0
SUNCOKE ENERGY INC	COM	86722A103	3	293	SH		OTR	1	0	0	293
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	884	21,650	SH		SOLE	3	21,000	0	650
SYLVAMO CORP	COMMON STOCK	871332102	1	27	SH		SOLE	3	27	0	0
SYNOPSYS INC	COM	871607107	3	9	SH		OTR	1	0	0	9
TD SYNNEX CORPORATION	COM	87162W100	2	17	SH		OTR	1	0	0	17
SYNCHRONY FINANCIAL	COM	87165B103	3	72	SH		OTR	1	0	0	72
SYNEOS HEALTH INC	CL A	87166B102	19	236	SH		OTR	2	0	0	236
SYNEOS HEALTH INC	CL A	87166B102	9	115	SH		SOLE	3	115	0	0
SYSCO CORP	COM	871829107	1,758	21,529	SH		OTR	2	0	0	21,529
SYSCO CORP	COM	871829107	34	422	SH		SOLE	3	400	0	22
TJX COS INC NEW	COM	872540109	3	47	SH		OTR	1	0	0	47
TJX COS INC NEW	COM	872540109	74	1,224	SH		SOLE	3	1,224	0	0
T-MOBILE US INC	COM	872590104	2	15	SH		OTR	1	0	0	15
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	3
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	0	30	SH		SOLE	3	0	0	30
TAPESTRY INC	COM	876030107	5	145	SH		OTR	1	0	0	145
TARGET CORP	COM	87612E106	3	12	SH		OTR	1	0	0	12
TARGET CORP	COM	87612E106	46	219	SH		SOLE	3	199	0	20
TARGA RES CORP	COM	87612G101	235	3,106	SH		OTR	4	0	0	3,106
TAYLOR MORRISON HOME CORP	COM	87724P106	29	1,060	SH		SOLE	3	0	0	1,060
TC ENERGY CORP	COM	87807B107	314	5,559	SH		SOLE	3	5,525	0	34
TEGNA INC	COM	87901J105	2	94	SH		OTR	1	0	0	94
TELEFONICA S A	SPONSORED ADR	879382208	1	130	SH		SOLE	3	0	0	130
TENET HEALTHCARE CORP	COM NEW	88033G407	2	29	SH		OTR	1	0	0	29
TERADYNE INC	COM	880770102	1	10	SH		OTR	1	0	0	10
TESLA INC	COM	88160R101	20	19	SH		OTR	1	0	0	19
TESLA INC	COM	88160R101	46	43	SH		SOLE	3	43	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	132	32,000	SH		SOLE	3	32,000	0	0
TEXAS INSTRS INC	COM	882508104	1,403	7,647	SH		OTR	2	0	0	7,647
TEXAS INSTRS INC	COM	882508104	276	1,502	SH		SOLE	3	1,481	0	21
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	204	151	SH		SOLE	3	151	0	0
TEXAS ROADHOUSE INC	COM	882681109	17	200	SH		OTR	2	0	0	200
THE TRADE DESK INC	COM CL A	88339J105	2	25	SH		OTR	1	0	0	25
3M CO	COM	88579Y101	31	205	SH		SOLE	3	200	0	5
TIDAL ETF TR	SOFI SELCT 500	886364207	1	82	SH		SOLE	3	0	0	82
TIMKENSTEEL CORPORATION	COM	887399103	2	99	SH		OTR	1	0	0	99
TORO CO	COM	891092108	17	195	SH		OTR	2	0	0	195
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200	37	971	SH		SOLE	3	971	0	0
TOYOTA MOTOR CORP	ADS	892331307	54	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	13	71	SH		OTR	1	0	0	71
TRAVELERS COMPANIES INC	COM	89417E109	57	311	SH		SOLE	3	311	0	0
TRINITY INDS INC	COM	896522109	36	1,044	SH		SOLE	3	1,044	0	0
TRUIST FINL CORP	COM	89832Q109	8	136	SH		OTR	1	0	0	136
TRUIST FINL CORP	COM	89832Q109	2	41	SH		SOLE	3	0	0	41
TYSON FOODS INC	CL A	902494103	13	141	SH		OTR	1	0	0	141
TYSON FOODS INC	CL A	902494103	132	1,473	SH		SOLE	3	1,473	0	0
UGI CORP NEW	COM	902681105	11	302	SH		SOLE	3	0	0	302
US BANCORP DEL	COM NEW	902973304	7	134	SH		OTR	1	0	0	134
UMH PPTYS INC	COM	903002103	622	25,287	SH		OTR	2	0	0	25,287
USANA HEALTH SCIENCES INC	COM	90328M107	0	6	SH		OTR	1	0	0	6
UBER TECHNOLOGIES INC	COM	90353T100	1	30	SH		OTR	1	0	0	30
UBER TECHNOLOGIES INC	COM	90353T100	4	116	SH		SOLE	3	50	0	66
UNDER ARMOUR INC	CL A	904311107	0	10	SH		SOLE	3	10	0	0
UNIFIED SER TR	ABSOLUTE CORE	90470L568	11	355	SH		SOLE	3	0	0	355
UNILEVER PLC	SPON ADR NEW	904767704	7	150	SH		SOLE	3	0	0	150
UNION PAC CORP	COM	907818108	24	87	SH		SOLE	3	87	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	96	2,749	SH		SOLE	3	0	0	2,749
UNITED PARCEL SERVICE INC	CL B	911312106	196	912	SH		SOLE	3	812	0	100
UNITED RENTALS INC	COM	911363109	8	22	SH		OTR	1	0	0	22
UNITEDHEALTH GROUP INC	COM	91324P102	2,361	4,630	SH		OTR	2	0	0	4,630
UNITEDHEALTH GROUP INC	COM	91324P102	32	62	SH		SOLE	3	22	0	40
VAIL RESORTS INC	COM	91879Q109	9	33	SH		OTR	2	0	0	33
VALERO ENERGY CORP	COM	91913Y100	6	62	SH		OTR	1	0	0	62
VANECK ETF TRUST	BDC INCOME ETF	92189F411	119	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	497	10,500	SH		SOLE	3	10,500	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	151	2,520	SH		SOLE	3	2,520	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	63	317	SH		SOLE	3	0	0	317
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	3	38	SH		SOLE	3	38	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	173	2,174	SH		SOLE	3	2,174	0	0
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	9	134	SH		SOLE	3	134	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	2	20	SH		SOLE	3	20	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	55	539	SH		SOLE	3	539	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	10	165	SH		SOLE	3	0	0	165
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	6	132	SH		SOLE	3	132	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	5	50	SH		SOLE	3	50	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	5	27	SH		SOLE	3	27	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	2	5	SH		SOLE	3	0	0	5
VENTAS INC	COM	92276F100	9	153	SH		OTR	1	0	0	153
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,249	3,008	SH		SOLE	3	1,871	0	1,137
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	5	35	SH		SOLE	3	35	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	106	444	SH		SOLE	3	369	0	75
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	43	208	SH		SOLE	3	0	0	208
VANGUARD INDEX FDS	GROWTH ETF	922908736	21	74	SH		SOLE	3	0	0	74
VANGUARD INDEX FDS	VALUE ETF	922908744	24	160	SH		SOLE	3	0	0	160
VANGUARD INDEX FDS	SMALL CP ETF	922908751	4	20	SH		SOLE	3	20	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	450	1,978	SH		SOLE	3	1,850	0	128
VERIZON COMMUNICATIONS INC	COM	92343V104	135	2,657	SH		SOLE	3	1,757	0	900
VERITEX HLDGS INC	COM	923451108	721	18,900	SH		SOLE	3	18,900	0	0
VERITIV CORP	COM	923454102	3	25	SH		OTR	1	0	0	25
VERICEL CORP	COM	92346J108	7	190	SH		OTR	2	0	0	190
VERTEX PHARMACEUTICALS INC	COM	92532F100	2	6	SH		OTR	1	0	0	6
VIAVI SOLUTIONS INC	COM	925550105	0	15	SH		SOLE	3	0	0	15
PARAMOUNT GLOBAL	CLASS B COM	92556H206	7	197	SH		OTR	1	0	0	197
VIATRIS INC	COM	92556V106	1	56	SH		SOLE	3	41	0	15
VICI PPTYS INC	COM	925652109	1,912	67,188	SH		OTR	2	0	0	67,188
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	907	30,667	SH		OTR	2	0	0	30,667
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	156	5,275	SH		SOLE	3	5,275	0	0
VISA INC	COM CL A	92826C839	8	37	SH		OTR	1	0	0	37
VISA INC	COM CL A	92826C839	332	1,496	SH		SOLE	3	32	0	1,464
VISTRA CORP	COM	92840M102	2	78	SH		OTR	1	0	0	78
VOYA FINANCIAL INC	COM	929089100	22	325	SH		OTR	2	0	0	325
VULCAN MATLS CO	COM	929160109	3	14	SH		OTR	1	0	0	14
WABTEC	COM	929740108	2	24	SH		OTR	1	0	0	24
WABTEC	COM	929740108	2	16	SH		SOLE	3	16	0	0
WAITR HLDGS INC	COM	930752100	2	6,506	SH		SOLE	3	0	0	6,506
WALMART INC	COM	931142103	25	168	SH		OTR	1	0	0	168
WALMART INC	COM	931142103	672	4,512	SH		SOLE	3	4,022	0	490
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2	37	SH		OTR	1	0	0	37
WALKER & DUNLOP INC	COM	93148P102	153	1,183	SH		SOLE	3	1,183	0	0
WATSCO INC	COM	942622200	1,704	5,594	SH		OTR	2	0	0	5,594
WELLS FARGO CO NEW	COM	949746101	1,574	32,487	SH		OTR	2	0	0	32,487
WELLS FARGO CO NEW	COM	949746101	38	775	SH		SOLE	3	750	0	25
ALLSPRING UTILITIES AND HIGH	WF UTILITIES INC	94987E109	15	1,064	SH		SOLE	3	0	0	1,064
WELLTOWER INC	COM	95040Q104	4	43	SH		OTR	1	0	0	43
WESBANCO INC	COM	950810101	3	83	SH		OTR	1	0	0	83
WESTERN ALLIANCE BANCORP	COM	957638109	23	280	SH		OTR	2	0	0	280
WESTROCK CO	COM	96145D105	2	43	SH		OTR	1	0	0	43
WEYERHAEUSER CO MTN BE	COM NEW	962166104	11	301	SH		OTR	1	0	0	301
WEYERHAEUSER CO MTN BE	COM NEW	962166104	6	160	SH		SOLE	3	160	0	0
WHIRLPOOL CORP	COM	963320106	6	36	SH		OTR	1	0	0	36
WILLIAMS COS INC	COM	969457100	27	819	SH		OTR	4	0	0	819
WILLIAMS COS INC	COM	969457100	180	5,376	SH		SOLE	3	5,376	0	0
WILLIAMS SONOMA INC	COM	969904101	4	30	SH		OTR	1	0	0	30
WISDOMTREE TR	EM EX ST-OWNED	97717X578	21	636	SH		SOLE	3	0	0	636
WOLFSPEED INC	COM	977852102	3	23	SH		OTR	1	0	0	23
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	3	124	SH		OTR	1	0	0	124
WYNN RESORTS LTD	COM	983134107	64	801	SH		SOLE	3	801	0	0
XPERI HOLDING CORP	COM	98390M103	3	171	SH		OTR	1	0	0	171
YUM BRANDS INC	COM	988498101	1	7	SH		SOLE	3	7	0	0
YUM CHINA HLDGS INC	COM	98850P109	0	7	SH		SOLE	3	7	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	21	50	SH		OTR	2	0	0	50
ZENDESK INC	COM	98936J101	3	21	SH		OTR	1	0	0	21
ZIONS BANCORPORATION N A	COM	989701107	2	34	SH		OTR	1	0	0	34
ZOETIS INC	CL A	98978V103	2	10	SH		OTR	1	0	0	10
ALLEGION PLC	ORD SHS	G0176J109	2	17	SH		OTR	1	0	0	17
ATLASSIAN CORP PLC	CL A	G06242104	2	7	SH		OTR	1	0	0	7
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	11	90	SH		OTR	2	0	0	90
GATES INDL CORP PLC	ORD SHS	G39108108	20	1,355	SH		OTR	2	0	0	1,355
HORIZON THERAPEUTICS PUB L	SHS	G46188101	29	273	SH		OTR	2	0	0	273
ICON PLC	SHS	G4705A100	1	4	SH		OTR	1	0	0	4
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	18	118	SH		OTR	2	0	0	118
LINDE PLC	SHS	G5494J103	1,915	5,996	SH		OTR	2	0	0	5,996
MEDTRONIC PLC	SHS	G5960L103	5	45	SH		OTR	1	0	0	45
MEDTRONIC PLC	SHS	G5960L103	44	400	SH		SOLE	3	300	0	100
APTIV PLC	SHS	G6095L109	3	27	SH		OTR	1	0	0	27
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	51	1,300	SH		SOLE	3	1,300	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1	9	SH		SOLE	3	0	0	9
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	0	4	SH		OTR	1	0	0	4
STERIS PLC	SHS USD	G8473T100	19	79	SH		OTR	2	0	0	79
GOLAR LNG LTD	SHS	G9456A100	74	3,000	SH		SOLE	3	3,000	0	0
CHUBB LIMITED	COM	H1467J104	9	43	SH		OTR	1	0	0	43
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	4	60	SH		SOLE	3	60	0	0
GLOBANT S A	COM	L44385109	19	73	SH		OTR	2	0	0	73
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	98	711	SH		SOLE	3	711	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	11	16	SH		SOLE	3	16	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3	27	SH		OTR	1	0	0	27
DHT HOLDINGS INC	SHS NEW	Y2065G121	3	467	SH		OTR	1	0	0	467