Venturi Wealth Management 13F-HR/A Quarterly holdings report by institutional manager (amended)

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
ABB LTD	SPONSORED ADR	000375204	509	15,240	SH		SOLE		15,240	0	0
ABB LTD	SPONSORED ADR	000375204	478	14,335	SH		OTR		0	14,335	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,208	3,777	SH		SOLE		3,777	0	0
AFLAC INC	COM	001055102	845	16,201	SH		SOLE		16,201	0	0
AT&T INC	COM	00206R102	213	7,899	SH		SOLE		7,899	0	0
ABBOTT LABS	COM	002824100	1,797	15,215	SH		SOLE		15,215	0	0
ABBOTT LABS	COM	002824100	10	83	SH		OTR		0	83	0
ABBVIE INC	COM	00287Y109	898	8,325	SH		SOLE		8,325	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,003	12,955	SH		SOLE		12,955	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	11	142	SH		OTR		0	142	0
ADVANCE AUTO PARTS INC	COM	00751Y106	985	4,716	SH		SOLE		4,716	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	3,488	33,901	SH		SOLE		33,901	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	307	2,074	SH		SOLE		2,074	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	259	1,752	SH		OTR		0	1,752	0
ALLIANT ENERGY CORP	COM	018802108	1,386	24,755	SH		SOLE		24,755	0	0
ALPHABET INC	CAP STK CL C	02079K107	402	151	SH		SOLE		151	0	0
ALPHABET INC	CAP STK CL C	02079K107	344	129	SH		OTR		0	129	0
ALPHABET INC	CAP STK CL A	02079K305	4,155	1,554	SH		SOLE		1,554	0	0
ALPHABET INC	CAP STK CL A	02079K305	326	122	SH		OTR		0	122	0
AMAZON COM INC	COM	023135106	4,694	1,429	SH		SOLE		1,429	0	0
AMAZON COM INC	COM	023135106	555	169	SH		OTR		0	169	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	8,529	112,805	SH		SOLE		112,805	0	0
AMERICAN EXPRESS CO	COM	025816109	1,082	6,461	SH		SOLE		6,461	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	838	3,159	SH		SOLE		3,159	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,075	12,273	SH		SOLE		12,273	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	893	7,473	SH		SOLE		7,473	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	917	1,231	SH		SOLE		1,231	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	963	1,292	SH		OTR		0	1,292	0
ANALOG DEVICES INC	COM	032654105	882	5,264	SH		SOLE		5,264	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	287	5,088	SH		SOLE		5,088	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	304	5,401	SH		OTR		0	5,401	0
AON PLC	SHS CL A	G0403H108	1,187	4,154	SH		SOLE		4,154	0	0
AON PLC	SHS CL A	G0403H108	174	608	SH		OTR		0	608	0
APPLE INC	COM	037833100	15,430	109,042	SH		SOLE		109,042	0	0
APPLE INC	COM	037833100	13	94	SH		OTR		0	94	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	642	10,686	SH		SOLE		10,686	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	661	11,003	SH		OTR		0	11,003	0
ATLASSIAN CORP PLC	CL A	G06242104	171	438	SH		SOLE		438	0	0
ATLASSIAN CORP PLC	CL A	G06242104	141	359	SH		OTR		0	359	0
AUTODESK INC	COM	052769106	197	692	SH		SOLE		692	0	0
AUTODESK INC	COM	052769106	386	1,353	SH		OTR		0	1,353	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,927	9,637	SH		SOLE		9,637	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	68	342	SH		OTR		0	342	0
AVERY DENNISON CORP	COM	053611109	6,921	33,400	SH		SOLE		33,400	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	258	39,148	SH		SOLE		39,148	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	258	39,260	SH		OTR		0	39,260	0
BK OF AMERICA CORP	COM	060505104	655	15,439	SH		SOLE		15,439	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	297	817	SH		SOLE		817	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	322	888	SH		OTR		0	888	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	411	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	456	1,669	SH		SOLE		1,669	0	0
BEST BUY INC	COM	086516101	1,110	10,499	SH		SOLE		10,499	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	319	6,306	SH		SOLE		6,306	0	0
BLACKROCK INC	COM	09247X101	1,118	1,333	SH		SOLE		1,333	0	0
BLACKSTONE INC	COM	09260D107	492	4,231	SH		SOLE		4,231	0	0
BOEING CO	COM	097023105	228	1,036	SH		SOLE		1,036	0	0
BOEING CO	COM	097023105	344	1,565	SH		OTR		0	1,565	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	384	10,885	SH		SOLE		10,885	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	402	11,399	SH		OTR		0	11,399	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	216	3,606	SH		SOLE		3,606	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	842	15,008	SH		SOLE		15,008	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	444	3,584	SH		SOLE		3,584	0	0
CDW CORP	COM	12514G108	1,244	6,832	SH		SOLE		6,832	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,093	12,559	SH		SOLE		12,559	0	0
CME GROUP INC	COM	12572Q105	6	30	SH		OTR		0	30	0
CSX CORP	COM	126408103	730	24,530	SH		SOLE		24,530	0	0
CSX CORP	COM	126408103	7	243	SH		OTR		0	243	0
CVS HEALTH CORP	COM	126650100	9,747	114,862	SH		SOLE		114,862	0	0
CENTERPOINT ENERGY INC	COM	15189T107	2,428	98,694	SH		SOLE		98,694	0	0
CHEVRON CORP NEW	COM	166764100	2,048	20,183	SH		SOLE		20,183	0	0
CHEVRON CORP NEW	COM	166764100	8	81	SH		OTR		0	81	0
CINCINNATI FINL CORP	COM	172062101	1,127	9,868	SH		SOLE		9,868	0	0
CISCO SYS INC	COM	17275R102	1,108	20,368	SH		SOLE		20,368	0	0
CISCO SYS INC	COM	17275R102	159	2,916	SH		OTR		0	2,916	0
CINTAS CORP	COM	172908105	852	2,237	SH		SOLE		2,237	0	0
CLOROX CO DEL	COM	189054109	798	4,816	SH		SOLE		4,816	0	0
COLGATE PALMOLIVE CO	COM	194162103	593	7,848	SH		SOLE		7,848	0	0
COLGATE PALMOLIVE CO	COM	194162103	104	1,379	SH		OTR		0	1,379	0
COMCAST CORP NEW	CL A	20030N101	10,965	196,045	SH		SOLE		196,045	0	0
COMCAST CORP NEW	CL A	20030N101	10	176	SH		OTR		0	176	0
COSTCO WHSL CORP NEW	COM	22160K105	2,292	5,101	SH		SOLE		5,101	0	0
COSTCO WHSL CORP NEW	COM	22160K105	9	19	SH		OTR		0	19	0
CUMMINS INC	COM	231021106	1,072	4,772	SH		SOLE		4,772	0	0
CYRUSONE INC	COM	23283R100	1,285	16,598	SH		SOLE		16,598	0	0
D R HORTON INC	COM	23331A109	8,642	102,920	SH		SOLE		102,920	0	0
DTE ENERGY CO	COM	233331107	846	7,574	SH		SOLE		7,574	0	0
DANAHER CORPORATION	COM	235851102	1,327	4,361	SH		SOLE		4,361	0	0
DANAHER CORPORATION	COM	235851102	13	42	SH		OTR		0	42	0
DAVITA INC	COM	23918K108	9,618	82,729	SH		SOLE		82,729	0	0
DEERE & CO	COM	244199105	186	554	SH		SOLE		554	0	0
DEERE & CO	COM	244199105	224	669	SH		OTR		0	669	0
DEVON ENERGY CORP NEW	COM	25179M103	378	10,651	SH		SOLE		10,651	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	209	1,083	SH		SOLE		1,083	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	198	1,027	SH		OTR		0	1,027	0
DIGITAL RLTY TR INC	COM	253868103	1,120	7,751	SH		SOLE		7,751	0	0
DISNEY WALT CO	COM	254687106	1,798	10,628	SH		SOLE		10,628	0	0
DISNEY WALT CO	COM	254687106	264	1,561	SH		OTR		0	1,561	0
DOCUSIGN INC	COM	256163106	2,834	11,009	SH		SOLE		11,009	0	0
EOG RES INC	COM	26875P101	481	6,000	SH		SOLE		6,000	0	0
EOG RES INC	COM	26875P101	5	60	SH		OTR		0	60	0
EMERSON ELEC CO	COM	291011104	1,154	12,249	SH		SOLE		12,249	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	1,731	22,161	SH		SOLE		22,161	0	0
EVERCORE INC	CLASS A	29977A105	9,071	67,860	SH		SOLE		67,860	0	0
EXPEDITORS INTL WASH INC	COM	302130109	86	720	SH		SOLE		720	0	0
EXPEDITORS INTL WASH INC	COM	302130109	188	1,582	SH		OTR		0	1,582	0
EXTRA SPACE STORAGE INC	COM	30225T102	1,077	6,412	SH		SOLE		6,412	0	0
EXXON MOBIL CORP	COM	30231G102	3,057	51,980	SH		SOLE		51,980	0	0
FACEBOOK INC	CL A	30303M102	2,694	7,939	SH		SOLE		7,939	0	0
FACEBOOK INC	CL A	30303M102	552	1,626	SH		OTR		0	1,626	0
FACTSET RESH SYS INC	COM	303075105	1,397	3,538	SH		SOLE		3,538	0	0
FACTSET RESH SYS INC	COM	303075105	138	350	SH		OTR		0	350	0
FASTENAL CO	COM	311900104	863	16,721	SH		SOLE		16,721	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	1,070	45,190	SH		SOLE		45,190	0	0
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	762	14,706	SH		SOLE		14,706	0	0
FISERV INC	COM	337738108	1,058	9,749	SH		SOLE		9,749	0	0
GENMAB A/S	SPONSORED ADS	372303206	420	9,617	SH		SOLE		9,617	0	0
GENMAB A/S	SPONSORED ADS	372303206	437	9,986	SH		OTR		0	9,986	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	5,752	160,263	SH		SOLE		160,263	0	0
GLOBE LIFE INC	COM	37959E102	1,051	11,800	SH		SOLE		11,800	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,221	3,230	SH		SOLE		3,230	0	0
GRAINGER W W INC	COM	384802104	761	1,936	SH		SOLE		1,936	0	0
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	9	510	SH		SOLE		510	0	0
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	902	51,737	SH		OTR		0	51,737	0
HDFC BANK LTD	SPONSORED ADS	40415F101	230	3,143	SH		SOLE		3,143	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	240	3,291	SH		OTR		0	3,291	0
HEICO CORP NEW	COM	422806109	1,477	11,202	SH		SOLE		11,202	0	0
HENRY JACK & ASSOC INC	COM	426281101	1,986	12,103	SH		SOLE		12,103	0	0
HOME DEPOT INC	COM	437076102	11,136	33,925	SH		SOLE		33,925	0	0
HONEYWELL INTL INC	COM	438516106	588	2,768	SH		SOLE		2,768	0	0
HONEYWELL INTL INC	COM	438516106	8	39	SH		OTR		0	39	0
HUMANA INC	COM	444859102	1,008	2,591	SH		SOLE		2,591	0	0
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	126	3,442	SH		SOLE		3,442	0	0
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	134	3,657	SH		OTR		0	3,657	0
ILLINOIS TOOL WKS INC	COM	452308109	1,057	5,115	SH		SOLE		5,115	0	0
ILLUMINA INC	COM	452327109	77	189	SH		SOLE		189	0	0
ILLUMINA INC	COM	452327109	186	459	SH		OTR		0	459	0
ING GROEP NV	SPONSORED ADR	456837103	114	7,874	SH		SOLE		7,874	0	0
ING GROEP NV	SPONSORED ADR	456837103	120	8,262	SH		OTR		0	8,262	0
INTEL CORP	COM	458140100	10,039	188,435	SH		SOLE		188,435	0	0
INTEL CORP	COM	458140100	6	104	SH		OTR		0	104	0
INTELLIA THERAPEUTICS INC	COM	45826J105	23	175	SH		SOLE		175	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	313	2,256	SH		SOLE		2,256	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	941	25,652	SH		SOLE		25,652	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	117,761	328,979	SH		SOLE		328,979	0	0
INTUIT	COM	461202103	1,259	2,333	SH		SOLE		2,333	0	0
INTREPID POTASH INC	COM	46121Y201	215	6,951	SH		SOLE		6,951	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	2,369	134,854	SH		SOLE		134,854	0	0
ISHARES TR	TIPS BD ETF	464287176	1,353	10,594	SH		SOLE		10,594	0	0
ISHARES TR	CORE S&P500 ETF	464287200	6,364	14,771	SH		SOLE		14,771	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	12,417	93,337	SH		SOLE		93,337	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	1,448	25,550	SH		SOLE		25,550	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	242	2,888	SH		OTR		0	2,888	0
ISHARES TR	GLOBAL FINLS ETF	464287333	1,129	14,397	SH		SOLE		14,397	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	496	6,321	SH		OTR		0	6,321	0
ISHARES TR	LATN AMER 40 ETF	464287390	635	23,911	SH		OTR		0	23,911	0
ISHARES TR	20 YR TR BD ETF	464287432	24,510	169,831	SH		SOLE		169,831	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	69	600	SH		SOLE		600	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	953	8,273	SH		OTR		0	8,273	0
ISHARES TR	1 3 YR TREAS BD	464287457	4,513	52,390	SH		SOLE		52,390	0	0
ISHARES TR	MSCI EAFE ETF	464287465	3,928	50,349	SH		SOLE		50,349	0	0
ISHARES TR	EXPANDED TECH	464287515	3,582	8,975	SH		SOLE		8,975	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	1,078	3,932	SH		SOLE		3,932	0	0
ISHARES TR	RUS 1000 ETF	464287622	249	1,031	SH		SOLE		1,031	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	1,690	10,546	SH		OTR		0	10,546	0
ISHARES TR	RUSSELL 2000 ETF	464287655	936	4,278	SH		SOLE		4,278	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	779	27,561	SH		SOLE		27,561	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	3,127	28,635	SH		SOLE		28,635	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	942	8,757	SH		SOLE		8,757	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	205	9,453	SH		SOLE		9,453	0	0
ISHARES TR	EAFE SML CP ETF	464288273	3,176	42,675	SH		SOLE		42,675	0	0
ISHARES TR	EAFE SML CP ETF	464288273	724	9,725	SH		OTR		0	9,725	0
ISHARES TR	NATIONAL MUN ETF	464288414	7,174	61,751	SH		SOLE		61,751	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	826	15,109	SH		SOLE		15,109	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	197	1,339	SH		SOLE		1,339	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	576	3,920	SH		OTR		0	3,920	0
ISHARES TR	GLOBAL MATER ETF	464288695	539	6,332	SH		OTR		0	6,332	0
ISHARES TR	EAFE VALUE ETF	464288877	3,375	66,366	SH		SOLE		66,366	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	3,144	29,531	SH		SOLE		29,531	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859	1,224	17,532	SH		SOLE		17,532	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	215	3,880	SH		SOLE		3,880	0	0
ISHARES TR	US TREAS BD ETF	46429B267	2,628	99,040	SH		SOLE		99,040	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	228	3,370	SH		OTR		0	3,370	0
ISHARES U S ETF TR	INT RT HDG C B	46431W705	519	5,420	SH		OTR		0	5,420	0
ISHARES U S ETF TR	INT RT HD LONG	46431W812	1,985	78,944	SH		OTR		0	78,944	0
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	1,090	30,408	SH		SOLE		30,408	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	6	46	SH		SOLE		46	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	2,354	17,871	SH		OTR		0	17,871	0
ISHARES TR	MSCI USA VALUE	46432F388	1,675	16,630	SH		SOLE		16,630	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	58,261	784,664	SH		SOLE		784,664	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	493	8,126	SH		OTR		0	8,126	0
ISHARES INC	ESG AWR MSCI EM	46434G863	1,542	37,218	SH		SOLE		37,218	0	0
ISHARES TR	MSCI USA SML CP	46434V290	8,154	151,700	SH		SOLE		151,700	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	711	11,331	SH		SOLE		11,331	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	3,681	97,161	SH		SOLE		97,161	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	1,665	43,961	SH		OTR		0	43,961	0
ISHARES TR	CORE TOTAL USD	46434V613	3,511	65,952	SH		SOLE		65,952	0	0
ISHARES TR	MSCI INTL VLU FT	46435G409	2,544	98,935	SH		SOLE		98,935	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	7,107	72,185	SH		SOLE		72,185	0	0
ISHARES TR	FALN ANGLS USD	46435G474	651	21,623	SH		SOLE		21,623	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	235	3,002	SH		SOLE		3,002	0	0
ISHARES TR	SELF DRIVNG EV	46435U366	226	4,690	SH		SOLE		4,690	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	213	5,458	SH		SOLE		5,458	0	0
ISHARES TR	ESG ADV TTL USD	46436E619	613	12,355	SH		SOLE		12,355	0	0
ISHARES TR	ESG MSCI USA ETF	46436E767	314	8,680	SH		SOLE		8,680	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,831	11,189	SH		SOLE		11,189	0	0
JPMORGAN CHASE & CO	COM	46625H100	14	83	SH		OTR		0	83	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHT MUNCPL	46641Q654	37,052	725,435	SH		SOLE		725,435	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	2,446	48,222	SH		SOLE		48,222	0	0
JOHNSON & JOHNSON	COM	478160104	1,710	10,589	SH		SOLE		10,589	0	0
KLA CORP	COM NEW	482480100	1,255	3,752	SH		OTR		3,723	29	0
KATAPULT HOLDINGS INC	COM	485859102	380	70,000	SH		SOLE		70,000	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	146	3,271	SH		SOLE		3,271	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	168	3,786	SH		OTR		0	3,786	0
KRANESHARES TR	QUADRTC INT RT	500767736	1,381	49,564	SH		SOLE		49,564	0	0
KRANESHARES TR	QUADRTC INT RT	500767736	697	25,063	SH		OTR		0	25,063	0
KRONOS WORLDWIDE INC	COM	50105F105	348	28,058	SH		SOLE		28,058	0	0
LPL FINL HLDGS INC	COM	50212V100	10,693	68,210	SH		SOLE		68,210	0	0
LAM RESEARCH CORP	COM	512807108	1,071	1,881	SH		SOLE		1,881	0	0
LINDE PLC	SHS	G5494J103	1,156	3,939	SH		SOLE		3,939	0	0
LOCKHEED MARTIN CORP	COM	539830109	384	1,112	SH		SOLE		1,112	0	0
LOWES COS INC	COM	548661107	11,028	54,362	SH		SOLE		54,362	0	0
MARATHON PETE CORP	COM	56585A102	951	15,389	SH		SOLE		15,389	0	0
MARSH & MCLENNAN COS INC	COM	571748102	929	6,140	SH		SOLE		6,140	0	0
MARSH & MCLENNAN COS INC	COM	571748102	6	37	SH		OTR		0	37	0
MASCO CORP	COM	574599106	268	4,823	SH		SOLE		4,823	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	830	2,388	SH		SOLE		2,388	0	0
MATADOR RES CO	COM	576485205	205	5,400	SH		SOLE		5,400	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	626	7,720	SH		SOLE		7,720	0	0
MCDONALDS CORP	COM	580135101	1,241	5,147	SH		SOLE		5,147	0	0
MCKESSON CORP	COM	58155Q103	758	3,800	SH		SOLE		3,800	0	0
MEDTRONIC PLC	SHS	G5960L103	1,144	9,129	SH		SOLE		9,129	0	0
MERCADOLIBRE INC	COM	58733R102	551	328	SH		SOLE		328	0	0
MERCADOLIBRE INC	COM	58733R102	349	208	SH		OTR		0	208	0
MICROSOFT CORP	COM	594918104	16,876	59,861	SH		SOLE		59,861	0	0
MICROSOFT CORP	COM	594918104	424	1,505	SH		OTR		0	1,505	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	388	4,369	SH		SOLE		4,369	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	268	3,014	SH		OTR		0	3,014	0
MORGAN STANLEY	COM NEW	617446448	932	9,582	SH		SOLE		9,582	0	0
NL INDS INC	COM NEW	629156407	99	17,150	SH		SOLE		17,150	0	0
NETAPP INC	COM	64110D104	10,073	112,220	SH		SOLE		112,220	0	0
NETEASE INC	SPONSORED ADS	64110W102	117	1,372	SH		SOLE		1,372	0	0
NETEASE INC	SPONSORED ADS	64110W102	122	1,432	SH		OTR		0	1,432	0
NEXTERA ENERGY INC	COM	65339F101	3,674	46,793	SH		SOLE		46,793	0	0
NIKE INC	CL B	654106103	1,073	7,385	SH		SOLE		7,385	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	174	2,133	SH		SOLE		2,133	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	223	2,725	SH		OTR		0	2,725	0
NOVO-NORDISK A S	ADR	670100205	796	8,287	SH		SOLE		8,287	0	0
NOVO-NORDISK A S	ADR	670100205	877	9,138	SH		OTR		0	9,138	0
NUSTAR ENERGY LP	UNIT COM	67058H102	788	50,091	SH		SOLE		50,091	0	0
NVIDIA CORPORATION	COM	67066G104	512	2,469	SH		SOLE		2,469	0	0
NVIDIA CORPORATION	COM	67066G104	578	2,792	SH		OTR		0	2,792	0
NUTRIEN LTD	COM	67077M108	362	5,586	SH		SOLE		5,586	0	0
ORACLE CORP	COM	68389X105	293	3,365	SH		SOLE		3,365	0	0
ORACLE CORP	COM	68389X105	406	4,659	SH		OTR		0	4,659	0
PPG INDS INC	COM	693506107	267	1,866	SH		SOLE		1,866	0	0
PACKAGING CORP AMER	COM	695156109	716	5,207	SH		SOLE		5,207	0	0
PAYCHEX INC	COM	704326107	888	7,893	SH		SOLE		7,893	0	0
PAYCOM SOFTWARE INC	COM	70432V102	492	992	SH		SOLE		992	0	0
PAYPAL HLDGS INC	COM	70450Y103	226	870	SH		SOLE		870	0	0
PEPSICO INC	COM	713448108	9,942	66,096	SH		SOLE		66,096	0	0
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	39	6,836	SH		SOLE		6,836	0	0
PFIZER INC	COM	717081103	1,330	30,912	SH		SOLE		30,912	0	0
PHILIP MORRIS INTL INC	COM	718172109	877	9,251	SH		SOLE		9,251	0	0
PHILIP MORRIS INTL INC	COM	718172109	7	77	SH		OTR		0	77	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	671	6,764	SH		OTR		0	6,764	0
POLARIS INC	COM	731068102	781	6,523	SH		SOLE		6,523	0	0
PORCH GROUP INC	COM	733245104	629	35,590	SH		SOLE		35,590	0	0
PROCTER AND GAMBLE CO	COM	742718109	2,022	14,461	SH		SOLE		14,461	0	0
PROGRESSIVE CORP	COM	743315103	9,337	103,298	SH		SOLE		103,298	0	0
PROLOGIS INC	COM	74340W103	886	7,061	SH		SOLE		7,061	0	0
PROSHARES TR	ONLINE RTL ETF	74347B169	212	3,227	SH		SOLE		3,227	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680	3,928	57,976	SH		SOLE		57,976	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,367	22,448	SH		SOLE		22,448	0	0
Q2 HLDGS INC	COM	74736L109	2,806	35,000	SH	Call	SOLE		0	0	35,000
Q2 HLDGS INC	COM	74736L109	20,634	257,472	SH		SOLE		257,472	0	0
QUALCOMM INC	COM	747525103	8,887	68,903	SH		SOLE		68,903	0	0
QUALCOMM INC	COM	747525103	167	1,293	SH		OTR		0	1,293	0
QUEST DIAGNOSTICS INC	COM	74834L100	909	6,259	SH		SOLE		6,259	0	0
RPM INTL INC	COM	749685103	750	9,660	SH		SOLE		9,660	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	130	215	SH		SOLE		215	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	249	411	SH		OTR		0	411	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1,094	7,680	SH		SOLE		7,680	0	0
RELX PLC	SPONSORED ADR	759530108	352	12,177	SH		SOLE		12,177	0	0
RELX PLC	SPONSORED ADR	759530108	366	12,694	SH		OTR		0	12,694	0
RESMED INC	COM	761152107	1,231	4,670	SH		SOLE		4,670	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,443	4,907	SH		SOLE		4,907	0	0
ROSS STORES INC	COM	778296103	721	6,621	SH		SOLE		6,621	0	0
ROYAL BK CDA	COM	780087102	458	4,600	SH		SOLE		4,600	0	0
ROYAL GOLD INC	COM	780287108	811	8,489	SH		SOLE		8,489	0	0
S&P GLOBAL INC	COM	78409V104	900	2,118	SH		SOLE		2,118	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	120,717	281,300	SH		SOLE		281,300	0	0
SPDR GOLD TR	GOLD SHS	78463V107	211	1,283	SH		SOLE		1,283	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	18,554	436,265	SH		SOLE		436,265	0	0
SPDR SER TR	DJ REIT ETF	78464A607	3,951	37,471	SH		SOLE		37,471	0	0
SPDR SER TR	S&P REGL BKG	78464A698	693	10,226	SH		OTR		0	10,226	0
SPDR SER TR	S&P DIVID ETF	78464A763	235	2,000	SH		SOLE		2,000	0	0
SPDR SER TR	S&P BK ETF	78464A797	1,418	26,800	SH		SOLE		26,800	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	3,915	8,140	SH		SOLE		8,140	0	0
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	18,866	172,511	SH		SOLE		172,511	0	0
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	361	7,312	SH		SOLE		7,312	0	0
SAILPOINT TECHNOLOGIES HLDGS	COM	78781P105	850	19,816	SH		SOLE		19,816	0	0
SALESFORCE COM INC	COM	79466L302	158	582	SH		SOLE		582	0	0
SALESFORCE COM INC	COM	79466L302	360	1,328	SH		OTR		0	1,328	0
SALIENT MIDSTREAM & MLP FD	SH BEN INT	79471V105	64	10,000	SH		SOLE		10,000	0	0
SAP SE	SPON ADR	803054204	469	3,474	SH		SOLE		3,474	0	0
SAP SE	SPON ADR	803054204	497	3,677	SH		OTR		0	3,677	0
SEALED AIR CORP NEW	COM	81211K100	531	9,685	SH		SOLE		9,685	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,066	13,481	SH		SOLE		13,481	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,646	19,108	SH		SOLE		19,108	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,646	1,679	SH		OTR		0	1,679	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	3,712	53,917	SH		SOLE		53,917	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	4,590	25,580	SH		SOLE		25,580	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	9,949	190,986	SH		SOLE		190,986	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	496	9,526	SH		OTR		0	9,526	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2,986	79,575	SH		SOLE		79,575	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	2,938	30,026	SH		SOLE		30,026	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	11,377	76,189	SH		SOLE		76,189	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	202	1,355	SH		OTR		0	1,355	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	12,333	153,956	SH		SOLE		153,956	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,266	28,480	SH		SOLE		28,480	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,955	30,606	SH		SOLE		30,606	0	0
SEELOS THERAPEUTICS INC	COM	81577F109	4	1,600	SH		SOLE		1,600	0	0
SEMPRA	COM	816851109	1,623	12,833	SH		SOLE		12,833	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	767	4,654	SH		SOLE		4,654	0	0
SOUTH PLAINS FINANCIAL INC	COM	83946P107	4,464	183,109	SH		SOLE		183,109	0	0
SPLUNK INC	COM	848637104	278	1,918	SH		SOLE		1,918	0	0
STANLEY BLACK & DECKER INC	COM	854502101	485	2,768	SH		SOLE		2,768	0	0
STARBUCKS CORP	COM	855244109	135	1,224	SH		SOLE		1,224	0	0
STARBUCKS CORP	COM	855244109	208	1,887	SH		OTR		0	1,887	0
STEPAN CO	COM	858586100	215	1,900	SH		SOLE		1,900	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	277	6,345	SH		SOLE		6,345	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	312	7,151	SH		OTR		0	7,151	0
SYNAPTICS INC	COM	87157D109	10,627	59,125	SH		SOLE		59,125	0	0
TFI INTL INC	COM	87241L109	635	6,212	SH		OTR		3,145	3,067	0
TJX COS INC NEW	COM	872540109	813	12,326	SH		SOLE		12,326	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,075	9,626	SH		SOLE		9,626	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	674	6,042	SH		OTR		0	6,042	0
TARGET CORP	COM	87612E106	1,136	4,967	SH		SOLE		4,967	0	0
TC ENERGY CORP	COM	87807B107	1,396	29,031	SH		SOLE		29,031	0	0
TESLA INC	COM	88160R101	444	573	SH		SOLE		573	0	0
TEXAS INSTRS INC	COM	882508104	11,525	59,960	SH		SOLE		59,960	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	365	302	SH		SOLE		302	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	324	6,756	SH		SOLE		6,756	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	270	5,644	SH		OTR		0	5,644	0
TRACTOR SUPPLY CO	COM	892356106	1,260	6,220	SH		SOLE		6,220	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	9,132	50,146	SH		SOLE		50,146	0	0
UNITED RENTALS INC	COM	911363109	10,914	31,100	SH		SOLE		31,100	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	11,795	30,188	SH		SOLE		30,188	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	13	32	SH		OTR		0	32	0
UPSTART HLDGS INC	COM	91680M107	348	1,099	SH		SOLE		1,099	0	0
VALE S A	SPONSORED ADS	91912E105	289	20,715	SH		SOLE		20,715	0	0
VALE S A	SPONSORED ADS	91912E105	56	4,033	SH		OTR		0	4,033	0
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	1,234	53,199	SH		OTR		0	53,199	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	3,148	95,246	SH		SOLE		95,246	0	0
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	3,021	58,951	SH		SOLE		58,951	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	85,807	558,640	SH		SOLE		558,640	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	2,709	11,537	SH		SOLE		11,537	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	249	4,926	SH		SOLE		4,926	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	300	5,997	SH		SOLE		5,997	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	823	12,547	SH		OTR		0	12,547	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	24,649	278,807	SH		SOLE		278,807	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	302	765	SH		SOLE		765	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	321	1,597	SH		SOLE		1,597	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	251	865	SH		SOLE		865	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	358	2,644	SH		SOLE		2,644	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	374	1,710	SH		SOLE		1,710	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	4,436	19,976	SH		SOLE		19,976	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	10,329	191,241	SH		SOLE		191,241	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	132	728	SH		SOLE		728	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	192	1,056	SH		OTR		0	1,056	0
VISA INC	COM CL A	92826C839	2,669	11,983	SH		SOLE		11,983	0	0
VISA INC	COM CL A	92826C839	474	2,129	SH		OTR		0	2,129	0
WEC ENERGY GROUP INC	COM	92939U106	1,269	14,385	SH		SOLE		14,385	0	0
WALMART INC	COM	931142103	11,476	82,339	SH		SOLE		82,339	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	849	18,039	SH		SOLE		18,039	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,028	2,422	SH		SOLE		2,422	0	0
WILLIAMS COS INC	COM	969457100	1,047	40,372	SH		SOLE		40,372	0	0
WILLIAMS SONOMA INC	COM	969904101	865	4,876	SH		SOLE		4,876	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	15,479	414,774	SH		SOLE		414,774	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717X628	3,160	12,897	SH		SOLE		125,897	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717X628	416	16,566	SH		OTR		0	16,566	0
XCEL ENERGY INC	COM	98389B100	838	13,403	SH		SOLE		13,403	0	0
YUM BRANDS INC	COM	988498101	255	2,081	SH		OTR		1,109	972	0
ZOETIS INC	CL A	98978V103	808	4,163	SH		SOLE		4,163	0	0