0001085146-23-002674.txt : 20230714 0001085146-23-002674.hdr.sgml : 20230714 20230713180143 ACCESSION NUMBER: 0001085146-23-002674 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230714 DATE AS OF CHANGE: 20230713 EFFECTIVENESS DATE: 20230714 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TECTONIC ADVISORS LLC CENTRAL INDEX KEY: 0001859918 IRS NUMBER: 202925399 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21254 FILM NUMBER: 231087626 BUSINESS ADDRESS: STREET 1: 17 COWBOYS WAY STREET 2: STE 250 CITY: FRISCO STATE: TX ZIP: 75034 BUSINESS PHONE: 713-250-4200 MAIL ADDRESS: STREET 1: 17 COWBOYS WAY STREET 2: STE 250 CITY: FRISCO STATE: TX ZIP: 75034 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001859918 XXXXXXXX 06-30-2023 06-30-2023 false TECTONIC ADVISORS LLC

17 COWBOYS WAY STE 250 FRISCO TX 75034

13F HOLDINGS REPORT 028-21254 000139713 801-66385 N Stephen Michael Mangold 713-250-4200 /s/Stephen Michael Mangold Plano TX 07-13-2023 1 325 812092950 false 1 0001860257 028-21257 000111521 801-39899 CAIN, WATTERS & ASSOCIATES, LLC INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 4579 42 SH OTR 1 0 0 42 ABBOTT LABS COM 002824100 1629307 14945 SH SOLE 0 0 14945 ABBVIE INC COM 00287Y109 69992 520 SH SOLE 0 0 520 ABBVIE INC COM 00287Y109 3229802 23972 SH OTR 1 0 0 23972 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3703 12 SH OTR 1 0 0 12 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 768358 2490 SH SOLE 0 0 2490 ADOBE SYSTEMS INCORPORATED COM 00724F101 1138369 2328 SH OTR 1 0 0 2328 ADOBE SYSTEMS INCORPORATED COM 00724F101 898275 1837 SH SOLE 0 0 1837 AGNICO EAGLE MINES LTD COM 008474108 1349810 27007 SH OTR 1 0 0 27007 AIRBNB INC COM CL A 009066101 633239 4941 SH SOLE 0 0 4941 AIRBNB INC COM CL A 009066101 2179 17 SH OTR 1 0 0 17 ALIGN TECHNOLOGY INC COM 016255101 208294 589 SH SOLE 0 0 589 ALIGN TECHNOLOGY INC COM 016255101 14499 41 SH OTR 1 0 0 41 ALPHABET INC CAP STK CL A 02079K305 850229 7103 SH OTR 1 0 0 7103 ALPHABET INC CAP STK CL C 02079K107 13307 110 SH OTR 1 0 0 110 ALPHABET INC CAP STK CL C 02079K107 2695333 22281 SH SOLE 0 0 22281 ALPS ETF TR ALERIAN MLP 00162Q452 8943247 228086 SH SOLE 0 0 228086 ALPS ETF TR ALERIAN MLP 00162Q452 27251 695 SH OTR 1 0 0 695 ALTRIA GROUP INC COM 02209S103 31891 704 SH SOLE 0 0 704 ALTRIA GROUP INC COM 02209S103 3464638 76482 SH OTR 1 0 0 76482 AMAZON COM INC COM 023135106 976266 7489 SH OTR 1 0 0 7489 AMAZON COM INC COM 023135106 3003494 23040 SH SOLE 0 0 23040 AMERICAN HOMES 4 RENT CL A 02665T306 3043188 85845 SH OTR 1 0 0 85845 AMERIPRISE FINL INC COM 03076C106 655020 1972 SH OTR 1 0 0 1972 AON PLC SHS CL A G0403H108 515636 1494 SH SOLE 0 0 1494 APPLE INC COM 037833100 2226000 11476 SH OTR 1 0 0 11476 APPLE INC COM 037833100 2501198 12895 SH SOLE 0 0 12895 APTIV PLC SHS G6095L109 718509 7038 SH OTR 1 0 0 7038 ARES CAPITAL CORP COM 04010L103 107504 5721 SH SOLE 0 0 5721 ARES CAPITAL CORP COM 04010L103 3937811 209569 SH OTR 1 0 0 209569 ASML HOLDING N V N Y REGISTRY SHS N07059210 297151 410 SH SOLE 0 0 410 AT&T INC COM 00206R102 102893 6451 SH SOLE 0 0 6451 AT&T INC COM 00206R102 3200255 200643 SH OTR 1 0 0 200643 AUTODESK INC COM 052769106 464669 2271 SH SOLE 0 0 2271 AUTOZONE INC COM 053332102 3079599 1235 SH OTR 1 0 0 1235 AVIAT NETWORKS INC COM NEW 05366Y201 1070970 32094 SH OTR 1 0 0 32094 AZZ INC COM 002474104 782709 18010 SH OTR 1 0 0 18010 BANCFIRST CORP COM 05945F103 744821 8096 SH OTR 1 0 0 8096 BANK AMERICA CORP COM 060505104 650861 22686 SH OTR 1 0 0 22686 BARRICK GOLD CORP COM 067901108 424367 25066 SH OTR 1 0 0 25066 BAUSCH PLUS LOMB CORP COMMON SHARES 071705107 811158 40416 SH OTR 1 0 0 40416 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2349149 6889 SH OTR 1 0 0 6889 BERRY GLOBAL GROUP INC COM 08579W103 8574198 133264 SH OTR 1 0 0 133264 BLACKROCK MUNIYIELD QUALITY COM 09254G108 281492 27981 SH SOLE 0 0 27981 BLACKSTONE INC COM 09260D107 733608 7891 SH SOLE 0 0 7891 BLOCK H & R INC COM 093671105 89853 2819 SH SOLE 0 0 2819 BLOCK H & R INC COM 093671105 2827092 88707 SH OTR 1 0 0 88707 BROADCOM INC COM 11135F101 97138 112 SH SOLE 0 0 112 BROADCOM INC COM 11135F101 4650748 5362 SH OTR 1 0 0 5362 BRUNSWICK CORP COM 117043109 1023607 11814 SH OTR 1 0 0 11814 BUILDERS FIRSTSOURCE INC COM 12008R107 571613 4203 SH OTR 1 0 0 4203 CALAVO GROWERS INC COM 128246105 564323 19446 SH OTR 1 0 0 19446 CAPITAL SOUTHWEST CORP COM 140501107 121733 6173 SH SOLE 0 0 6173 CAPITAL SOUTHWEST CORP COM 140501107 4208237 213399 SH OTR 1 0 0 213399 CARPARTS COM INC COM 14427M107 324443 76340 SH OTR 1 0 0 76340 CATERPILLAR INC COM 149123101 984 4 SH OTR 1 0 0 4 CATERPILLAR INC COM 149123101 365436 1485 SH SOLE 0 0 1485 CELANESE CORP DEL COM 150870103 459031 3964 SH OTR 1 0 0 3964 CF INDS HLDGS INC COM 125269100 401803 5788 SH OTR 1 0 0 5788 CHESAPEAKE ENERGY CORP COM 165167735 926786 11075 SH OTR 1 0 0 11075 CHEVRON CORP NEW COM 166764100 367976 2339 SH SOLE 0 0 2339 CHEVRON CORP NEW COM 166764100 542071 3445 SH OTR 1 0 0 3445 CHORD ENERGY CORPORATION COM NEW 674215207 1085705 7059 SH OTR 1 0 0 7059 CHUBB LIMITED COM H1467J104 270727 1406 SH SOLE 0 0 1406 CHUBB LIMITED COM H1467J104 1926 10 SH OTR 1 0 0 10 CINEMARK HLDGS INC COM 17243V102 699762 42410 SH OTR 1 0 0 42410 CISCO SYS INC COM 17275R102 81546 1576 SH SOLE 0 0 1576 CISCO SYS INC COM 17275R102 5063765 97869 SH OTR 1 0 0 97869 CLEAN HARBORS INC COM 184496107 9286618 56478 SH OTR 1 0 0 56478 CLEVELAND-CLIFFS INC NEW COM 185899101 890775 53149 SH OTR 1 0 0 53149 COCA COLA CO COM 191216100 2807613 46623 SH OTR 1 0 0 46623 COCA COLA CO COM 191216100 1288899 21403 SH SOLE 0 0 21403 COMCAST CORP NEW CL A 20030N101 811347 19527 SH OTR 1 0 0 19527 COMMERCIAL METALS CO COM 201723103 671436 12750 SH OTR 1 0 0 12750 CONOCOPHILLIPS COM 20825C104 528204 5098 SH OTR 1 0 0 5098 CONSOLIDATED EDISON INC COM 209115104 3006913 33262 SH OTR 1 0 0 33262 CONSOLIDATED EDISON INC COM 209115104 64960 719 SH SOLE 0 0 719 CONSTELLATION BRANDS INC CL A 21036P108 732975 2978 SH OTR 1 0 0 2978 CORTEVA INC COM 22052L104 669436 11683 SH OTR 1 0 0 11683 CROWN HLDGS INC COM 228368106 2453987 28249 SH OTR 1 0 0 28249 CUMMINS INC COM 231021106 573920 2341 SH OTR 1 0 0 2341 CVS HEALTH CORP COM 126650100 518337 7498 SH OTR 1 0 0 7498 D R HORTON INC COM 23331A109 853655 7015 SH OTR 1 0 0 7015 DANAHER CORPORATION COM 235851102 541440 2256 SH OTR 1 0 0 2256 DARDEN RESTAURANTS INC COM 237194105 767231 4592 SH OTR 1 0 0 4592 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 477243 17578 SH OTR 1 0 0 17578 DIODES INC COM 254543101 886909 9589 SH OTR 1 0 0 9589 DISNEY WALT CO COM 254687106 27677 310 SH SOLE 0 0 310 DISNEY WALT CO COM 254687106 736739 8252 SH OTR 1 0 0 8252 DOLLAR GEN CORP NEW COM 256677105 1638187 9649 SH OTR 1 0 0 9649 DOLLAR GEN CORP NEW COM 256677105 3064 18 SH SOLE 0 0 18 DOMINION ENERGY INC COM 25746U109 35429 684 SH SOLE 0 0 684 DOMINION ENERGY INC COM 25746U109 186444 3600 SH OTR 1 0 0 3600 DTE ENERGY CO COM 233331107 462304 4202 SH OTR 1 0 0 4202 DUKE ENERGY CORP NEW COM NEW 26441C204 2886123 32161 SH OTR 1 0 0 32161 DUKE ENERGY CORP NEW COM NEW 26441C204 66478 741 SH SOLE 0 0 741 DUPONT DE NEMOURS INC COM 26614N102 1131824 15843 SH OTR 1 0 0 15843 EAGLE MATLS INC COM 26969P108 1833627 9836 SH OTR 1 0 0 9836 ENBRIDGE INC COM 29250N105 53356 1436 SH SOLE 0 0 1436 ENBRIDGE INC COM 29250N105 4801388 129243 SH OTR 1 0 0 129243 ENCORE WIRE CORP COM 292562105 806304 4337 SH OTR 1 0 0 4337 ENTERPRISE PRODS PARTNERS L COM 293792107 7122566 270306 SH SOLE 0 0 270306 ENTERPRISE PRODS PARTNERS L COM 293792107 4174080 158409 SH OTR 1 0 0 158409 EOG RES INC COM 26875P101 565791 4944 SH OTR 1 0 0 4944 EQUITY COMWLTH COM SH BEN INT 294628102 798690 39422 SH OTR 1 0 0 39422 ETHAN ALLEN INTERIORS INC COM 297602104 882074 31191 SH OTR 1 0 0 31191 EXXON MOBIL CORP COM 30231G102 569027 5306 SH SOLE 0 0 5306 FEDEX CORP COM 31428X106 4621877 18644 SH OTR 1 0 0 18644 FISERV INC COM 337738108 707197 5606 SH OTR 1 0 0 5606 FLUOR CORP NEW COM 343412102 1805304 60990 SH SOLE 0 0 60990 FRONTIER GROUP HLDGS INC COM 35909R108 352143 36416 SH OTR 1 0 0 36416 GARTNER INC COM 366651107 321234 917 SH SOLE 0 0 917 GENERAL MLS INC COM 370334104 371464 4843 SH SOLE 0 0 4843 GEO GROUP INC NEW COM 36162J106 291073 40653 SH OTR 1 0 0 40653 GILEAD SCIENCES INC COM 375558103 81872 1062 SH SOLE 0 0 1062 GILEAD SCIENCES INC COM 375558103 3135120 40679 SH OTR 1 0 0 40679 GLOBAL X FDS GLBL X MLP ETF 37954Y343 8458197 197023 SH SOLE 0 0 197023 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 1525167 15241 SH OTR 1 0 0 15241 GRAFTECH INTL LTD COM 384313508 515022 102187 SH OTR 1 0 0 102187 GRAPHIC PACKAGING HLDG CO COM 388689101 6431472 267643 SH OTR 1 0 0 267643 HASBRO INC COM 418056107 3240468 50030 SH OTR 1 0 0 50030 HASBRO INC COM 418056107 32292 499 SH SOLE 0 0 499 HDFC BANK LTD SPONSORED ADS 40415F101 201782 2895 SH SOLE 0 0 2895 HERC HLDGS INC COM 42704L104 279448 2042 SH OTR 1 0 0 2042 HERCULES CAPITAL INC COM 427096508 4192239 283259 SH OTR 1 0 0 283259 HERCULES CAPITAL INC COM 427096508 125346 8469 SH SOLE 0 0 8469 HIGHPEAK ENERGY INC COM 43114Q105 389779 35825 SH OTR 1 0 0 35825 HILLTOP HOLDINGS INC COM 432748101 1001313 31828 SH OTR 1 0 0 31828 HOME BANCSHARES INC COM 436893200 953523 41821 SH OTR 1 0 0 41821 HOST HOTELS & RESORTS INC COM 44107P104 880058 52291 SH OTR 1 0 0 52291 HP INC COM 40434L105 1005353 32737 SH OTR 1 0 0 32737 HUNT J B TRANS SVCS INC COM 445658107 1658677 9162 SH OTR 1 0 0 9162 ICHOR HOLDINGS SHS G4740B105 652788 17408 SH OTR 1 0 0 17408 ICON PLC SHS G4705A100 696557 2784 SH SOLE 0 0 2784 ILLUMINA INC COM 452327109 401791 2143 SH SOLE 0 0 2143 INDEPENDENT BANK GROUP INC COM 45384B106 291019 8428 SH OTR 1 0 0 8428 INGREDION INC COM 457187102 767820 7247 SH OTR 1 0 0 7247 INTEL CORP COM 458140100 1039616 31089 SH OTR 1 0 0 31089 INTERNATIONAL BUSINESS MACHS COM 459200101 4125689 30832 SH OTR 1 0 0 30832 INTERNATIONAL BUSINESS MACHS COM 459200101 105682 790 SH SOLE 0 0 790 INVESCO QUALITY MUN INCOME T COM 46133G107 352946 36919 SH SOLE 0 0 36919 IRON MTN INC DEL COM 46284V101 4303429 75738 SH OTR 1 0 0 75738 IRON MTN INC DEL COM 46284V101 121900 2145 SH SOLE 0 0 2145 ISHARES TR 1 3 YR TREAS BD 464287457 175099 2160 SH SOLE 0 0 2160 ISHARES TR 1 3 YR TREAS BD 464287457 840774 10370 SH OTR 1 0 0 10370 ISHARES TR 20 YR TR BD ETF 464287432 36750 357 SH OTR 1 0 0 357 ISHARES TR 20 YR TR BD ETF 464287432 1781548 17307 SH SOLE 0 0 17307 ISHARES TR CORE HIGH DV ETF 46429B663 450531 4470 SH OTR 1 0 0 4470 ISHARES TR CORE INTL AGGR 46435G672 4949110 100408 SH SOLE 0 0 100408 ISHARES TR CORE MSCI EAFE 46432F842 8333351 123457 SH SOLE 0 0 123457 ISHARES TR CORE S&P MCP ETF 464287507 5856371 22397 SH SOLE 0 0 22397 ISHARES TR CORE S&P SCP ETF 464287804 3570759 35833 SH SOLE 0 0 35833 ISHARES TR CORE S&P SCP ETF 464287804 14848 149 SH OTR 1 0 0 149 ISHARES TR CORE S&P500 ETF 464287200 33809778 75856 SH SOLE 0 0 75856 ISHARES TR CORE S&P500 ETF 464287200 18720 42 SH OTR 1 0 0 42 ISHARES TR CORE US AGGBD ET 464287226 20476184 209047 SH SOLE 0 0 209047 ISHARES TR CORE US AGGBD ET 464287226 56615 578 SH OTR 1 0 0 578 ISHARES TR CRE U S REIT ETF 464288521 8555498 166417 SH SOLE 0 0 166417 JOHNSON & JOHNSON COM 478160104 545657 3297 SH SOLE 0 0 3297 JOHNSON & JOHNSON COM 478160104 60084 363 SH OTR 1 0 0 363 JPMORGAN CHASE & CO COM 46625H100 720946 4957 SH OTR 1 0 0 4957 KIMBALL ELECTRONICS INC COM 49428J109 830165 30046 SH OTR 1 0 0 30046 KLA CORP COM NEW 482480100 1142707 2356 SH OTR 1 0 0 2356 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 4608955 82955 SH OTR 1 0 0 82955 LILLY ELI & CO COM 532457108 1417841 3023 SH SOLE 0 0 3023 LILLY ELI & CO COM 532457108 7504 16 SH OTR 1 0 0 16 LKQ CORP COM 501889208 7435535 127605 SH OTR 1 0 0 127605 LOEWS CORP COM 540424108 1180118 19874 SH OTR 1 0 0 19874 LOWES COS INC COM 548661107 771668 3419 SH OTR 1 0 0 3419 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 60590 972 SH SOLE 0 0 972 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 4573961 73395 SH OTR 1 0 0 73395 MAIN STR CAP CORP COM 56035L104 118374 2957 SH SOLE 0 0 2957 MAIN STR CAP CORP COM 56035L104 4031504 100712 SH OTR 1 0 0 100712 MASCO CORP COM 574599106 3391291 59102 SH OTR 1 0 0 59102 MASTERCARD INCORPORATED CL A 57636Q104 679229 1727 SH OTR 1 0 0 1727 MASTERCARD INCORPORATED CL A 57636Q104 791704 2013 SH SOLE 0 0 2013 MCDONALDS CORP COM 580135101 4476 15 SH OTR 1 0 0 15 MCDONALDS CORP COM 580135101 1016838 3408 SH SOLE 0 0 3408 MCKESSON CORP COM 58155Q103 662758 1551 SH OTR 1 0 0 1551 MEDTRONIC PLC SHS G5960L103 779685 8850 SH OTR 1 0 0 8850 MEDTRONIC PLC SHS G5960L103 321049 3644 SH SOLE 0 0 3644 MERCADOLIBRE INC COM 58733R102 196644 166 SH SOLE 0 0 166 MERCADOLIBRE INC COM 58733R102 20138 17 SH OTR 1 0 0 17 MERCK & CO INC COM 58933Y105 133620 1158 SH SOLE 0 0 1158 MERCK & CO INC COM 58933Y105 5297412 45909 SH OTR 1 0 0 45909 META PLATFORMS INC CL A 30303M102 831668 2898 SH OTR 1 0 0 2898 META PLATFORMS INC CL A 30303M102 155543 542 SH SOLE 0 0 542 METLIFE INC COM 59156R108 646534 11437 SH OTR 1 0 0 11437 MICROCHIP TECHNOLOGY INC. COM 595017104 1067286 11913 SH OTR 1 0 0 11913 MICROSOFT CORP COM 594918104 2677206 7862 SH SOLE 0 0 7862 MICROSOFT CORP COM 594918104 898345 2638 SH OTR 1 0 0 2638 MPLX LP COM UNIT REP LTD 55336V100 4036129 118920 SH OTR 1 0 0 118920 MPLX LP COM UNIT REP LTD 55336V100 54731 1613 SH SOLE 0 0 1613 MSC INDL DIRECT INC CL A 553530106 3209352 33683 SH OTR 1 0 0 33683 MSC INDL DIRECT INC CL A 553530106 67696 710 SH SOLE 0 0 710 NAVIGATOR HLDGS LTD SHS Y62132108 345337 26544 SH OTR 1 0 0 26544 NCR CORP NEW COM 62886E108 665308 26401 SH OTR 1 0 0 26401 NETFLIX INC COM 64110L106 1510881 3430 SH SOLE 0 0 3430 NETFLIX INC COM 64110L106 4405 10 SH OTR 1 0 0 10 NIKE INC CL B 654106103 3421 31 SH OTR 1 0 0 31 NIKE INC CL B 654106103 715091 6479 SH SOLE 0 0 6479 NOV INC COM 62955J103 1001131 62415 SH SOLE 0 0 62415 NUVEEN AMT FREE MUN CR INC F COM 67071L106 887097 75820 SH SOLE 0 0 75820 NUVEEN AMT FREE QLTY MUN INC COM 670657105 971058 88843 SH SOLE 0 0 88843 ONEOK INC NEW COM 682680103 3949712 63994 SH OTR 1 0 0 63994 ONEOK INC NEW COM 682680103 57016 924 SH SOLE 0 0 924 OWL ROCK CAPITAL CORPORATION COM 69121K104 108451 8081 SH SOLE 0 0 8081 OWL ROCK CAPITAL CORPORATION COM 69121K104 4087753 304602 SH OTR 1 0 0 304602 P10 INC COM CL A 69376K106 361985 32034 SH OTR 1 0 0 32034 PAYCHEX INC COM 704326107 27862 249 SH SOLE 0 0 249 PAYCHEX INC COM 704326107 2992719 26752 SH OTR 1 0 0 26752 PAYPAL HLDGS INC COM 70450Y103 1668 25 SH OTR 1 0 0 25 PAYPAL HLDGS INC COM 70450Y103 675641 10125 SH SOLE 0 0 10125 PEPSICO INC COM 713448108 3005368 16226 SH OTR 1 0 0 16226 PEPSICO INC COM 713448108 1635010 8827 SH SOLE 0 0 8827 PFIZER INC COM 717081103 62275 1698 SH SOLE 0 0 1698 PFIZER INC COM 717081103 3078136 83919 SH OTR 1 0 0 83919 PHOTRONICS INC COM 719405102 376560 14601 SH OTR 1 0 0 14601 PHYSICIANS RLTY TR COM 71943U104 27061 1934 SH SOLE 0 0 1934 PHYSICIANS RLTY TR COM 71943U104 2638519 188600 SH OTR 1 0 0 188600 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 347432 26603 SH SOLE 0 0 26603 PINNACLE FINL PARTNERS INC COM 72346Q104 2928472 51694 SH OTR 1 0 0 51694 PIONEER NAT RES CO COM 723787107 4086244 19723 SH OTR 1 0 0 19723 PPG INDS INC COM 693506107 750991 5064 SH OTR 1 0 0 5064 PROCTER AND GAMBLE CO COM 742718109 1500994 9892 SH SOLE 0 0 9892 PROCTER AND GAMBLE CO COM 742718109 2961690 19518 SH OTR 1 0 0 19518 PROGRESSIVE CORP COM 743315103 4243936 32061 SH OTR 1 0 0 32061 PROPETRO HLDG CORP COM 74347M108 772832 93790 SH OTR 1 0 0 93790 PROSHARES TR BITCOIN STRATE 74347G440 202028 11898 SH OTR 1 0 0 11898 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 489360 7816 SH OTR 1 0 0 7816 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 390193 38217 SH SOLE 0 0 38217 QUANTA SVCS INC COM 74762E102 648678 3302 SH OTR 1 0 0 3302 RB GLOBAL INC COM 74935Q107 2223120 37052 SH OTR 1 0 0 37052 REALTY INCOME CORP COM 756109104 98011 1639 SH SOLE 0 0 1639 REALTY INCOME CORP COM 756109104 2893641 48397 SH OTR 1 0 0 48397 REGENERON PHARMACEUTICALS COM 75886F107 523816 729 SH OTR 1 0 0 729 REGENERON PHARMACEUTICALS COM 75886F107 3593 5 SH SOLE 0 0 5 ROPER TECHNOLOGIES INC COM 776696106 994294 2068 SH OTR 1 0 0 2068 SALESFORCE INC COM 79466L302 7183 34 SH OTR 1 0 0 34 SALESFORCE INC COM 79466L302 728847 3450 SH SOLE 0 0 3450 SANFILIPPO JOHN B & SON INC COM 800422107 238396 2033 SH OTR 1 0 0 2033 SAP SE SPON ADR 803054204 437543 3198 SH SOLE 0 0 3198 SCHLUMBERGER LTD COM STK 806857108 298895 6085 SH SOLE 0 0 6085 SCHLUMBERGER LTD COM STK 806857108 2014 41 SH OTR 1 0 0 41 SERVICENOW INC COM 81762P102 987943 1758 SH SOLE 0 0 1758 SHOE CARNIVAL INC COM 824889109 890317 37918 SH OTR 1 0 0 37918 SHOPIFY INC CL A 82509L107 242638 3756 SH SOLE 0 0 3756 SHOPIFY INC CL A 82509L107 1292 20 SH OTR 1 0 0 20 SLEEP NUMBER CORP COM 83125X103 479882 17591 SH OTR 1 0 0 17591 SOLO BRANDS INC COM CL A 83425V104 291335 51473 SH OTR 1 0 0 51473 SOUTHLAND HLDGS INC COM 84445C100 321405 39148 SH OTR 1 0 0 39148 SPDR GOLD TR GOLD SHS 78463V107 213924 1200 SH SOLE 0 0 1200 SPDR GOLD TR GOLD SHS 78463V107 210359 1180 SH OTR 1 0 0 1180 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 46096 502 SH SOLE 0 0 502 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 29314707 319263 SH OTR 1 0 0 319263 SPDR SER TR BLOOMBERG INTL T 78464A516 4551154 201825 SH SOLE 0 0 201825 SPDR SER TR PORTFOLIO S&P500 78464A854 24513706 470422 SH OTR 1 0 0 470422 SPROUTS FMRS MKT INC COM 85208M102 385402 10493 SH OTR 1 0 0 10493 STARBUCKS CORP COM 855244109 961935 9711 SH SOLE 0 0 9711 STARBUCKS CORP COM 855244109 200795 2027 SH OTR 1 0 0 2027 STRATUS PPTYS INC COM NEW 863167201 875265 33343 SH OTR 1 0 0 33343 STRYKER CORPORATION COM 863667101 625740 2051 SH OTR 1 0 0 2051 SUNOPTA INC COM 8676EP108 1078939 161276 SH OTR 1 0 0 161276 TARGET CORP COM 87612E106 597639 4531 SH OTR 1 0 0 4531 TAYLOR MORRISON HOME CORP COM 87724P106 1327147 27212 SH OTR 1 0 0 27212 TESLA INC COM 88160R101 253655 969 SH OTR 1 0 0 969 TEXAS CAP BANCSHARES INC COM 88224Q107 874171 16974 SH OTR 1 0 0 16974 THERMO FISHER SCIENTIFIC INC COM 883556102 459936 882 SH SOLE 0 0 882 THERMO FISHER SCIENTIFIC INC COM 883556102 526968 1010 SH OTR 1 0 0 1010 TIPTREE INC COM 88822Q103 526171 35055 SH OTR 1 0 0 35055 TJX COS INC NEW COM 872540109 230205 2715 SH OTR 1 0 0 2715 TOYOTA MOTOR CORP ADS 892331307 262109 1631 SH SOLE 0 0 1631 TRAVELERS COMPANIES INC COM 89417E109 1280569 7374 SH OTR 1 0 0 7374 TREEHOUSE FOODS INC COM 89469A104 887768 17621 SH OTR 1 0 0 17621 TRIUMPH FINANCIAL INC COM 89679E300 1262439 20791 SH OTR 1 0 0 20791 TYSON FOODS INC CL A 902494103 606100 11875 SH OTR 1 0 0 11875 UNIFIED SER TR ABSLUTE SELCT VL 90470L568 19887087 706971 SH OTR 1 0 0 706971 UNILEVER PLC SPON ADR NEW 904767704 1052817 20196 SH OTR 1 0 0 20196 UNILEVER PLC SPON ADR NEW 904767704 259520 4978 SH SOLE 0 0 4978 UNION PAC CORP COM 907818108 597081 2918 SH OTR 1 0 0 2918 UNITED RENTALS INC COM 911363109 627081 1408 SH OTR 1 0 0 1408 UNITEDHEALTH GROUP INC COM 91324P102 542284 1128 SH SOLE 0 0 1128 UNITEDHEALTH GROUP INC COM 91324P102 11535 24 SH OTR 1 0 0 24 VALERO ENERGY CORP COM 91913Y100 484801 4133 SH OTR 1 0 0 4133 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 21715338 298739 SH SOLE 0 0 298739 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 7460102 102629 SH OTR 1 0 0 102629 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1493088 30546 SH OTR 1 0 0 30546 VANGUARD INDEX FDS GROWTH ETF 922908736 780970 2760 SH OTR 1 0 0 2760 VANGUARD INDEX FDS MID CAP ETF 922908629 5822420 26446 SH SOLE 0 0 26446 VANGUARD INDEX FDS MID CAP ETF 922908629 6936758 31508 SH OTR 1 0 0 31508 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 8258507 98833 SH SOLE 0 0 98833 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 18183758 217613 SH OTR 1 0 0 217613 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 34909600 85714 SH SOLE 0 0 85714 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 21971903 53948 SH OTR 1 0 0 53948 VANGUARD INDEX FDS SMALL CP ETF 922908751 4743451 23850 SH OTR 1 0 0 23850 VANGUARD INDEX FDS SMALL CP ETF 922908751 2730950 13731 SH SOLE 0 0 13731 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 27515905 676399 SH OTR 1 0 0 676399 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4263306 104801 SH SOLE 0 0 104801 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1346510 12188 SH OTR 1 0 0 12188 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 10668800 231026 SH SOLE 0 0 231026 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 89140439 1930282 SH OTR 1 0 0 1930282 VANGUARD WELLINGTON FD US MOMENTUM 921935508 582066 4801 SH SOLE 0 0 4801 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1065257 14186 SH SOLE 0 0 14186 VANGUARD WORLD FD EXTENDED DUR 921910709 3092378 35516 SH OTR 1 0 0 35516 VANGUARD WORLD FD EXTENDED DUR 921910709 43576 500 SH SOLE 0 0 500 VERIZON COMMUNICATIONS INC COM 92343V104 4424158 118961 SH OTR 1 0 0 118961 VERIZON COMMUNICATIONS INC COM 92343V104 101835 2738 SH SOLE 0 0 2738 VICI PPTYS INC COM 925652109 102703 3268 SH SOLE 0 0 3268 VICI PPTYS INC COM 925652109 3054411 97181 SH OTR 1 0 0 97181 VISA INC COM CL A 92826C839 741472 3122 SH SOLE 0 0 3122 VISA INC COM CL A 92826C839 222044 935 SH OTR 1 0 0 935 VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 6487701 268976 SH SOLE 0 0 268976 VISTA OUTDOOR INC COM 928377100 976823 35303 SH OTR 1 0 0 35303 WABTEC COM 929740108 600553 5476 SH OTR 1 0 0 5476 WALGREENS BOOTS ALLIANCE INC COM 931427108 573133 20117 SH OTR 1 0 0 20117 WALMART INC COM 931142103 7702 49 SH OTR 1 0 0 49 WALMART INC COM 931142103 637071 4053 SH SOLE 0 0 4053 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 3172356 119621 SH SOLE 0 0 119621 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 9678901 192347 SH OTR 1 0 0 192347 WISDOMTREE TR GLB US QTLY DIV 97717W844 1088337 30384 SH SOLE 0 0 30384 WORKDAY INC CL A 98138H101 334995 1483 SH SOLE 0 0 1483 WORKDAY INC CL A 98138H101 904 4 SH OTR 1 0 0 4 WP CAREY INC COM 92936U109 3539090 52384 SH OTR 1 0 0 52384 WP CAREY INC COM 92936U109 114177 1690 SH SOLE 0 0 1690 ZOETIS INC CL A 98978V103 402178 2335 SH SOLE 0 0 2335