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
Estimated average burden
hours per response: 23.8
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
AT&T INC COM 00206R102 223 7,749 SH   OTR   0 0 7,749
AT&T INC COM 00206R102 1 34 SH   SOLE   0 0 34
ABBOTT LABS COM 002824100 465 4,245 SH   OTR   0 0 4,245
ACI WORLDWIDE INC COM 004498101 355 9,250 SH   OTR   0 0 9,250
ADOBE SYSTEMS INCORPORATED COM 00724F101 263 525 SH   OTR   0 0 525
AFFILIATED MANAGERS GROUP IN COM 008252108 28 275 SH   OTR   0 0 275
AGNICO EAGLE MINES LTD COM 008474108 1,056 14,980 SH   OTR   0 0 14,980
AIR PRODS & CHEMS INC COM 009158106 294 1,075 SH   OTR   0 0 1,075
AKAMAI TECHNOLOGIES INC COM 00971T101 407 3,875 SH   OTR   0 0 3,875
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 53 226 SH   SOLE   0 0 226
ALLEGHANY CORP DEL COM 017175100 586 970 SH   OTR   0 0 970
ALLSTATE CORP COM 020002101 475 4,325 SH   OTR   0 0 4,325
ALPHABET INC CAP STK CL C 02079K107 561 320 SH   OTR   0 0 320
ALPHABET INC CAP STK CL A 02079K305 18 10 SH   OTR   0 0 10
ALPHABET INC CAP STK CL A 02079K305 21 12 SH   SOLE   0 0 12
AMAZON COM INC COM 023135106 700 215 SH   OTR   0 0 215
AMAZON COM INC COM 023135106 169 52 SH   SOLE   0 0 52
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 10 689 SH   SOLE   0 0 689
AMERICAN AIRLS GROUP INC COM 02376R102 1 81 SH   SOLE   0 0 81
AMERICAN CAMPUS CMNTYS INC COM 024835100 776 18,138 SH   SOLE   0 0 18,138
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 1 SH   SOLE   0 0 1
AMERICAN TOWER CORP NEW COM 03027X100 370 1,650 SH   OTR   0 0 1,650
ANNALY CAPITAL MANAGEMENT IN COM 035710409 0 17 SH   SOLE   0 0 17
APHRIA INC COM 03765K104 0 50 SH   SOLE   0 0 50
APPLE INC COM 037833100 833 6,275 SH   OTR   0 0 6,275
APPLE INC COM 037833100 539 4,060 SH   SOLE   0 0 4,060
ASANA INC CL A 04342Y104 30 1,024 SH   SOLE   0 0 1,024
BK OF AMERICA CORP COM 060505104 391 12,900 SH   OTR   0 0 12,900
BARRICK GOLD CORP COM 067901108 769 33,765 SH   OTR   0 0 33,765
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,396 10,335 SH   OTR   0 0 10,335
BLACKSTONE GROUP INC COM CL A 09260D107 21 325 SH   SOLE   0 0 325
CIGNA CORP NEW COM 125523100 31 150 SH   SOLE   0 0 150
CVS HEALTH CORP COM 126650100 10 150 SH   OTR   0 0 150
CVS HEALTH CORP COM 126650100 6 83 SH   SOLE   0 0 83
CABLE ONE INC COM 12685J105 45 20 SH   OTR   0 0 20
CABOT OIL & GAS CORP COM 127097103 7 400 SH   OTR   0 0 400
CERNER CORP COM 156782104 901 11,480 SH   OTR   0 0 11,480
CHARLES RIV LABS INTL INC COM 159864107 285 1,140 SH   OTR   0 0 1,140
CHARTER COMMUNICATIONS INC N CL A 16119P108 1 1 SH   SOLE   0 0 1
CHEMOURS CO COM 163851108 4 168 SH   SOLE   0 0 168
CHENIERE ENERGY INC COM NEW 16411R208 2 34 SH   SOLE   0 0 34
CHEVRON CORP NEW COM 166764100 204 2,420 SH   OTR   0 0 2,420
CHEVRON CORP NEW COM 166764100 21 250 SH   SOLE   0 0 250
CHIPOTLE MEXICAN GRILL INC COM 169656105 22 16 SH   SOLE   0 0 16
CISCO SYS INC COM 17275R102 929 20,765 SH   OTR   0 0 20,765
COCA COLA CO COM 191216100 343 6,250 SH   OTR   0 0 6,250
COCA COLA CO COM 191216100 730 13,304 SH   SOLE   0 0 13,304
COLGATE PALMOLIVE CO COM 194162103 346 4,050 SH   OTR   0 0 4,050
COMCAST CORP NEW CL A 20030N101 619 11,810 SH   OTR   0 0 11,810
CONOCOPHILLIPS COM 20825C104 57 1,433 SH   SOLE   0 0 1,433
CORTEVA INC COM 22052L104 920 23,761 SH   OTR   0 0 23,761
CORTEVA INC COM 22052L104 14 359 SH   SOLE   0 0 359
COSTCO WHSL CORP NEW COM 22160K105 19 50 SH   OTR   0 0 50
CULLEN FROST BANKERS INC COM 229899109 9 100 SH   OTR   0 0 100
DANAHER CORPORATION COM 235851102 518 2,330 SH   OTR   0 0 2,330
DIAGEO PLC SPON ADR NEW 25243Q205 586 3,690 SH   OTR   0 0 3,690
DISNEY WALT CO COM 254687106 544 3,000 SH   OTR   0 0 3,000
DOMINION ENERGY INC COM 25746U109 554 7,365 SH   OTR   0 0 7,365
DOW INC COM 260557103 20 359 SH   SOLE   0 0 359
DROPBOX INC CL A 26210C104 2 70 SH   SOLE   0 0 70
DUPONT DE NEMOURS INC COM 26614N102 1,430 20,107 SH   OTR   0 0 20,107
DUPONT DE NEMOURS INC COM 26614N102 26 359 SH   SOLE   0 0 359
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 35 601 SH   SOLE   0 0 601
ENBRIDGE INC COM 29250N105 1,171 36,592 SH   OTR   0 0 36,592
EQUINOX GOLD CORP COM 29446Y502 21 2,000 SH   SOLE   0 0 2,000
EQUITY COMWLTH COM SH BEN INT 294628102 864 31,675 SH   OTR   0 0 31,675
EXPEDITORS INTL WASH INC COM 302130109 347 3,645 SH   OTR   0 0 3,645
EXXON MOBIL CORP COM 30231G102 11 274 SH   SOLE   0 0 274
FLIR SYS INC COM 302445101 9 200 SH   OTR   0 0 200
FMC CORP COM NEW 302491303 213 1,850 SH   OTR   0 0 1,850
FTS INTERNATIONAL INC COM NEW CL A 30283W302 6 307 SH   SOLE   0 0 307
FACEBOOK INC CL A 30303M102 1,335 4,887 SH   SOLE   0 0 4,887
FOOT LOCKER INC COM 344849104 14 347 SH   OTR   0 0 347
FORD MTR CO DEL COM 345370860 5 600 SH   SOLE   0 0 600
FOX CORP CL A COM 35137L105 11 390 SH   OTR   0 0 390
FRANKLIN RESOURCES INC COM 354613101 9 355 SH   OTR   0 0 355
FS KKR CAP CORP II COM 35952V303 9 564 SH   SOLE   0 0 564
GENERAL MLS INC COM 370334104 28 480 SH   OTR   0 0 480
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 9 250 SH   OTR   0 0 250
GRAHAM HLDGS CO COM CL B 384637104 467 876 SH   OTR   0 0 876
GUARDANT HEALTH INC COM 40131M109 422 3,272 SH   SOLE   0 0 3,272
GUIDEWIRE SOFTWARE INC COM 40171V100 476 3,695 SH   OTR   0 0 3,695
HANESBRANDS INC COM 410345102 18 1,255 SH   OTR   0 0 1,255
HOME DEPOT INC COM 437076102 13 50 SH   OTR   0 0 50
HONEYWELL INTL INC COM 438516106 471 2,215 SH   OTR   0 0 2,215
IDEX CORP COM 45167R104 272 1,365 SH   OTR   0 0 1,365
INDEPENDENT BK GROUP INC COM 45384B106 282 4,515 SH   SOLE   0 0 4,515
INGREDION INC COM 457187102 905 11,500 SH   OTR   0 0 11,500
INTUIT COM 461202103 14 38 SH   SOLE   0 0 38
ISHARES TR TIPS BD ETF 464287176 5 40 SH   SOLE   0 0 40
ISHARES TR CORE US AGGBD ET 464287226 22 182 SH   SOLE   0 0 182
ISHARES TR S&P 500 GRWT ETF 464287309 48 752 SH   SOLE   0 0 752
ISHARES TR S&P 500 VAL ETF 464287408 33 258 SH   SOLE   0 0 258
ISHARES TR CORE S&P MCP ETF 464287507 10 43 SH   SOLE   0 0 43
ISHARES TR RUS 1000 GRW ETF 464287614 145 600 SH   SOLE   0 0 600
ISHARES TR CORE S&P SCP ETF 464287804 8 82 SH   SOLE   0 0 82
ISHARES TR GL CLEAN ENE ETF 464288224 6 200 SH   SOLE   0 0 200
ISHARES TR JPMORGAN USD EMG 464288281 3 25 SH   SOLE   0 0 25
ISHARES TR IBOXX HI YD ETF 464288513 6 69 SH   SOLE   0 0 69
ISHARES TR CORE MSCI EAFE 46432F842 20 292 SH   SOLE   0 0 292
ISHARES INC CORE MSCI EMKT 46434G103 6 93 SH   SOLE   0 0 93
JPMORGAN CHASE & CO COM 46625H100 25 200 SH   OTR   0 0 200
JEFFERIES FINL GROUP INC COM 47233W109 26 1,065 SH   OTR   0 0 1,065
JOHNSON & JOHNSON COM 478160104 25 160 SH   OTR   0 0 160
JOHNSON OUTDOORS INC CL A 479167108 15 135 SH   OTR   0 0 135
JONES LANG LASALLE INC COM 48020Q107 527 3,555 SH   OTR   0 0 3,555
KIMBERLY-CLARK CORP COM 494368103 222 1,650 SH   OTR   0 0 1,650
KINDER MORGAN INC DEL COM 49456B101 12 873 SH   SOLE   0 0 873
KIRBY CORP COM 497266106 8 150 SH   OTR   0 0 150
KIRKLAND LAKE GOLD LTD COM 49741E100 338 8,190 SH   OTR   0 0 8,190
L3HARRIS TECHNOLOGIES INC COM 502431109 236 1,250 SH   OTR   0 0 1,250
LIBERTY BROADBAND CORP COM SER C 530307305 22 136 SH   OTR   0 0 136
LIVERAMP HLDGS INC COM 53815P108 403 5,500 SH   OTR   0 0 5,500
LOEWS CORP COM 540424108 1,365 30,318 SH   OTR   0 0 30,318
LYFT INC CL A COM 55087P104 2 31 SH   SOLE   0 0 31
MATADOR RES CO COM 576485205 947 78,542 SH   SOLE   0 0 78,542
MERCK & CO. INC COM 58933Y105 346 4,225 SH   OTR   0 0 4,225
MERCURY GENL CORP NEW COM 589400100 13 245 SH   OTR   0 0 245
MICROSOFT CORP COM 594918104 500 2,250 SH   OTR   0 0 2,250
MICROSOFT CORP COM 594918104 563 2,532 SH   SOLE   0 0 2,532
MOHAWK INDS INC COM 608190104 8 60 SH   OTR   0 0 60
NATIONAL INSTRS CORP COM 636518102 9 200 SH   OTR   0 0 200
NATIONAL PRESTO INDS INC COM 637215104 11 128 SH   OTR   0 0 128
NEWMONT CORP COM 651639106 157 2,615 SH   OTR   0 0 2,615
NIKE INC CL B 654106103 619 4,375 SH   OTR   0 0 4,375
OPEN TEXT CORP COM 683715106 0 4 SH   SOLE   0 0 4
OPEN LENDING CORP COM CL A 68373J104 3,671 105,000 SH   SOLE   0 0 105,000
ORACLE CORP COM 68389X105 207 3,200 SH   OTR   0 0 3,200
ORACLE CORP COM 68389X105 8 125 SH   SOLE   0 0 125
PALANTIR TECHNOLOGIES INC CL A 69608A108 743 31,535 SH   SOLE   0 0 31,535
PAN AMERN SILVER CORP COM 697900108 500 14,485 SH   OTR   0 0 14,485
PAYPAL HLDGS INC COM 70450Y103 761 3,250 SH   OTR   0 0 3,250
PAYPAL HLDGS INC COM 70450Y103 23 100 SH   SOLE   0 0 100
PEPSICO INC COM 713448108 222 1,500 SH   OTR   0 0 1,500
PERKINELMER INC COM 714046109 441 3,075 SH   OTR   0 0 3,075
PFIZER INC COM 717081103 928 25,200 SH   OTR   0 0 25,200
PFIZER INC COM 717081103 7 200 SH   SOLE   0 0 200
PHILIP MORRIS INTL INC COM 718172109 17 200 SH   SOLE   0 0 200
PHILLIPS 66 COM 718546104 50 717 SH   SOLE   0 0 717
PIMCO CORPORATE & INCM STRG COM 72200U100 162 9,369 SH   SOLE   0 0 9,369
PIONEER NAT RES CO COM 723787107 9 75 SH   OTR   0 0 75
POST HLDGS INC COM 737446104 13 125 SH   OTR   0 0 125
PROCTER AND GAMBLE CO COM 742718109 275 1,975 SH   OTR   0 0 1,975
QUALCOMM INC COM 747525103 590 3,875 SH   OTR   0 0 3,875
QURATE RETAIL INC COM SER A 74915M100 19 1,725 SH   OTR   0 0 1,725
RAYTHEON TECHNOLOGIES CORP COM 75513E101 129 1,800 SH   OTR   0 0 1,800
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 278 3,932 SH   SOLE   0 0 3,932
REVOLVE GROUP INC CL A 76156B107 16 523 SH   OTR   0 0 523
RIBBON COMMUNICATIONS INC COM 762544104 0 50 SH   SOLE   0 0 50
ROPER TECHNOLOGIES INC COM 776696106 453 1,050 SH   OTR   0 0 1,050
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 9 250 SH   SOLE   0 0 250
SPDR S&P 500 ETF TR TR UNIT 78462F103 16 43 SH   SOLE   0 0 43
SPDR GOLD TR GOLD SHS 78463V107 219 1,228 SH   SOLE   0 0 1,228
SPDR SER TR SPDR BLOOMBERG 78468R663 1,162 12,700 SH   OTR   0 0 12,700
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 41 764 SH   SOLE   0 0 764
SALLY BEAUTY HLDGS INC COM 79546E104 71 5,464 SH   SOLE   0 0 5,464
SANOFI SPONSORED ADR 80105N105 11 235 SH   OTR   0 0 235
SCHOLASTIC CORP COM 807066105 6 250 SH   OTR   0 0 250
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2,918 32,069 SH   SOLE   0 0 32,069
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 111 3,625 SH   SOLE   0 0 3,625
SCHWAB STRATEGIC TR US REIT ETF 808524847 2,376 62,564 SH   SOLE   0 0 62,564
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 10 150 SH   SOLE   0 0 150
SERITAGE GROWTH PPTYS CL A 81752R100 8 560 SH   OTR   0 0 560
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 2 26 SH   OTR   0 0 26
SPROTT ETF TRUST JR GOLD MINERS E 85210B201 15 306 SH   SOLE   0 0 306
STARBUCKS CORP COM 855244109 769 7,190 SH   OTR   0 0 7,190
STARBUCKS CORP COM 855244109 36 334 SH   SOLE   0 0 334
TJX COS INC NEW COM 872540109 423 6,190 SH   OTR   0 0 6,190
TESLA INC COM 88160R101 3,592 5,090 SH   SOLE   0 0 5,090
THERMO FISHER SCIENTIFIC INC COM 883556102 582 1,250 SH   OTR   0 0 1,250
3M CO COM 88579Y101 17 100 SH   SOLE   0 0 100
TRACTOR SUPPLY CO COM 892356106 14 100 SH   OTR   0 0 100
TRAVELERS COMPANIES INC COM 89417E109 824 5,870 SH   OTR   0 0 5,870
TRIMBLE INC COM 896239100 260 3,900 SH   OTR   0 0 3,900
TRIPADVISOR INC COM 896945201 14 472 SH   OTR   0 0 472
TWC TECH HLDGS II CORP COM 90117G105 11 999 SH   SOLE   0 0 999
TWC TECH HLDGS II CORP W EXP 09/15/202 90117G113 1 333 SH   SOLE   0 0 333
TWC TECH HLDGS II CORP UNIT 09/10/2025 90117G204 0 1 SH   SOLE   0 0 1
TWITTER INC COM 90184L102 25 457 SH   SOLE   0 0 457
UBER TECHNOLOGIES INC COM 90353T100 412 8,079 SH   SOLE   0 0 8,079
UNILEVER PLC SPON ADR NEW 904767704 553 9,165 SH   OTR   0 0 9,165
UNION PAC CORP COM 907818108 314 1,510 SH   OTR   0 0 1,510
UNITEDHEALTH GROUP INC COM 91324P102 337 960 SH   OTR   0 0 960
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 5 46 SH   SOLE   0 0 46
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4 52 SH   SOLE   0 0 52
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 873 9,541 SH   SOLE   0 0 9,541
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 37 690 SH   SOLE   0 0 690
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 104 301 SH   SOLE   0 0 301
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 48 400 SH   SOLE   0 0 400
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 239 2,812 SH   SOLE   0 0 2,812
VANGUARD INDEX FDS MID CAP ETF 922908629 1,501 7,257 SH   SOLE   0 0 7,257
VANGUARD INDEX FDS SMALL CP ETF 922908751 68 350 SH   SOLE   0 0 350
VANGUARD INDEX FDS TOTAL STK MKT 922908769 72 369 SH   SOLE   0 0 369
VERIZON COMMUNICATIONS INC COM 92343V104 88 1,500 SH   OTR   0 0 1,500
VIATRIS INC COM 92556V106 56 2,974 SH   OTR   0 0 2,974
VIATRIS INC COM 92556V106 0 24 SH   SOLE   0 0 24
VIR BIOTECHNOLOGY INC COM 92764N102 114 4,261 SH   SOLE   0 0 4,261
VISA INC COM CL A 92826C839 177 810 SH   OTR   0 0 810
WALMART INC COM 931142103 9 62 SH   SOLE   0 0 62
WINGSTOP INC COM 974155103 27 200 SH   SOLE   0 0 200
WISDOMTREE TR 90/60 BALNCED FD 97717Y790 4 113 SH   SOLE   0 0 113
XYLEM INC COM 98419M100 214 2,100 SH   OTR   0 0 2,100
ZIMMER BIOMET HOLDINGS INC COM 98956P102 63 407 SH   SOLE   0 0 407
ZIONS BANCORPORATION N A COM 989701107 210 4,825 SH   OTR   0 0 4,825
ZOETIS INC CL A 98978V103 451 2,725 SH   OTR   0 0 2,725
AXIS CAP HLDGS LTD SHS G0692U109 34 674 SH   OTR   0 0 674
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 611 2,340 SH   OTR   0 0 2,340
LIBERTY GLOBAL PLC SHS CL C G5480U120 57 2,414 SH   OTR   0 0 2,414
MEDTRONIC PLC SHS G5960L103 614 5,245 SH   OTR   0 0 5,245
WHITE MTNS INS GROUP LTD COM G9618E107 95 95 SH   OTR   0 0 95
ALCON AG ORD SHS H01301128 160 2,425 SH   OTR   0 0 2,425