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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100   1,661,409 15,094 SH   SOLE   0 0 15,094
ABBOTT LABS COM 002824100   7,265 66 SH   OTR 1 0 0 66
ABBVIE INC COM 00287Y109   81,146 524 SH   SOLE   0 0 524
ABBVIE INC COM 00287Y109   4,399,896 28,392 SH   OTR 1 0 0 28,392
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   565,092 8,562 SH   OTR 1 0 0 8,562
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   876,925 2,499 SH   SOLE   0 0 2,499
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   9,825 28 SH   OTR 1 0 0 28
ADOBE INC COM 00724F101   1,413,942 2,370 SH   OTR 1 0 0 2,370
ADOBE INC COM 00724F101   1,095,954 1,837 SH   SOLE   0 0 1,837
AGNICO EAGLE MINES LTD COM 008474108   1,671,444 30,473 SH   OTR 1 0 0 30,473
AIRBNB INC COM CL A 009066101   672,668 4,941 SH   SOLE   0 0 4,941
ALPHABET INC CAP STK CL A 02079K305   1,041,249 7,454 SH   OTR 1 0 0 7,454
ALPHABET INC CAP STK CL C 02079K107   15,502 110 SH   OTR 1 0 0 110
ALPHABET INC CAP STK CL C 02079K107   3,140,061 22,281 SH   SOLE   0 0 22,281
ALPS ETF TR ALERIAN MLP 00162Q452   9,505,265 223,548 SH   SOLE   0 0 223,548
ALPS ETF TR ALERIAN MLP 00162Q452   29,339 690 SH   OTR 1 0 0 690
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   405,504 32,781 SH   OTR 1 0 0 32,781
ALTRIA GROUP INC COM 02209S103   4,015,673 99,546 SH   OTR 1 0 0 99,546
ALTRIA GROUP INC COM 02209S103   29,648 735 SH   SOLE   0 0 735
AMAZON COM INC COM 023135106   1,066,771 7,021 SH   OTR 1 0 0 7,021
AMAZON COM INC COM 023135106   3,139,688 20,664 SH   SOLE   0 0 20,664
AMEREN CORP COM 023608102   255,796 3,536 SH   OTR 1 0 0 3,536
AMERICAN HOMES 4 RENT CL A 02665T306   4,296,866 119,490 SH   OTR 1 0 0 119,490
AMERIPRISE FINL INC COM 03076C106   1,138,738 2,998 SH   OTR 1 0 0 2,998
AON PLC SHS CL A G0403H108   435,543 1,497 SH   SOLE   0 0 1,497
APPLE INC COM 037833100   2,489,380 12,930 SH   SOLE   0 0 12,930
APPLE INC COM 037833100   2,421,260 12,576 SH   OTR 1 0 0 12,576
APTIV PLC SHS G6095L109   812,325 9,054 SH   OTR 1 0 0 9,054
ARES CAPITAL CORP COM 04010L103   5,097,828 254,510 SH   OTR 1 0 0 254,510
ARES CAPITAL CORP COM 04010L103   116,575 5,820 SH   SOLE   0 0 5,820
ARROW ELECTRS INC COM 042735100   316,505 2,589 SH   OTR 1 0 0 2,589
ASML HOLDING N V N Y REGISTRY SHS N07059210   223,912 296 SH   SOLE   0 0 296
ASSURANT INC COM 04621X108   370,180 2,197 SH   OTR 1 0 0 2,197
AT&T INC COM 00206R102   4,988,513 297,289 SH   OTR 1 0 0 297,289
AT&T INC COM 00206R102   120,548 7,184 SH   SOLE   0 0 7,184
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   822,657 47,773 SH   OTR 1 0 0 47,773
ATMOS ENERGY CORP COM 049560105   320,242 2,763 SH   OTR 1 0 0 2,763
AUTODESK INC COM 052769106   552,943 2,271 SH   SOLE   0 0 2,271
AUTOZONE INC COM 053332102   3,669,291 1,419 SH   OTR 1 0 0 1,419
AVALONBAY CMNTYS INC COM 053484101   282,142 1,507 SH   OTR 1 0 0 1,507
AVERY DENNISON CORP COM 053611109   288,488 1,427 SH   OTR 1 0 0 1,427
AVIAT NETWORKS INC COM NEW 05366Y201   1,082,574 33,147 SH   OTR 1 0 0 33,147
AZZ INC COM 002474104   902,890 15,543 SH   OTR 1 0 0 15,543
BAKER HUGHES COMPANY CL A 05722G100   310,734 9,091 SH   OTR 1 0 0 9,091
BANCFIRST CORP COM 05945F103   887,056 9,114 SH   OTR 1 0 0 9,114
BANK AMERICA CORP COM 060505104   860,822 25,566 SH   OTR 1 0 0 25,566
BANK NEW YORK MELLON CORP COM 064058100   396,624 7,620 SH   OTR 1 0 0 7,620
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107   615,464 36,076 SH   OTR 1 0 0 36,076
BERKLEY W R CORP COM 084423102   351,411 4,969 SH   OTR 1 0 0 4,969
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,353,243 6,598 SH   OTR 1 0 0 6,598
BERRY GLOBAL GROUP INC COM 08579W103   9,425,780 139,869 SH   OTR 1 0 0 139,869
BJS WHSL CLUB HLDGS INC COM 05550J101   236,243 3,544 SH   OTR 1 0 0 3,544
BLACKROCK MUNIYIELD QUALITY COM 09254G108   243,616 23,538 SH   SOLE   0 0 23,538
BLACKSTONE INC COM 09260D107   1,049,260 8,015 SH   SOLE   0 0 8,015
BLOCK H & R INC COM 093671105   4,418,081 91,339 SH   OTR 1 0 0 91,339
BLOCK H & R INC COM 093671105   136,986 2,832 SH   SOLE   0 0 2,832
BLUE BIRD CORP COM 095306106   579,451 21,493 SH   OTR 1 0 0 21,493
BLUE OWL CAPITAL CORPORATION COM 69121K104   119,956 8,127 SH   SOLE   0 0 8,127
BLUE OWL CAPITAL CORPORATION COM 69121K104   5,297,424 358,904 SH   OTR 1 0 0 358,904
BORGWARNER INC COM 099724106   331,761 9,254 SH   OTR 1 0 0 9,254
BROADCOM INC COM 11135F101   116,327 104 SH   SOLE   0 0 104
BROADCOM INC COM 11135F101   5,487,108 4,916 SH   OTR 1 0 0 4,916
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   306,774 1,491 SH   OTR 1 0 0 1,491
BRUNSWICK CORP COM 117043109   1,238,462 12,801 SH   OTR 1 0 0 12,801
BUILDERS FIRSTSOURCE INC COM 12008R107   928,026 5,559 SH   OTR 1 0 0 5,559
CAL MAINE FOODS INC COM NEW 128030202   506,008 8,817 SH   OTR 1 0 0 8,817
CALAVO GROWERS INC COM 128246105   656,286 22,315 SH   OTR 1 0 0 22,315
CAPITAL SOUTHWEST CORP COM 140501107   141,090 5,953 SH   SOLE   0 0 5,953
CAPITAL SOUTHWEST CORP COM 140501107   5,592,782 235,982 SH   OTR 1 0 0 235,982
CASEYS GEN STORES INC COM 147528103   257,157 936 SH   OTR 1 0 0 936
CATERPILLAR INC COM 149123101   591 2 SH   OTR 1 0 0 2
CATERPILLAR INC COM 149123101   443,518 1,500 SH   SOLE   0 0 1,500
CBRE GROUP INC CL A 12504L109   315,482 3,389 SH   OTR 1 0 0 3,389
CELANESE CORP DEL COM 150870103   610,143 3,927 SH   OTR 1 0 0 3,927
CF INDS HLDGS INC COM 125269100   505,865 6,363 SH   OTR 1 0 0 6,363
CHEVRON CORP NEW COM 166764100   581,591 3,899 SH   OTR 1 0 0 3,899
CHEVRON CORP NEW COM 166764100   352,502 2,363 SH   SOLE   0 0 2,363
CHORD ENERGY CORPORATION COM NEW 674215207   709,519 4,268 SH   OTR 1 0 0 4,268
CHUBB LIMITED COM H1467J104   2,260 10 SH   OTR 1 0 0 10
CHUBB LIMITED COM H1467J104   320,459 1,418 SH   SOLE   0 0 1,418
CINEMARK HLDGS INC COM 17243V102   661,002 46,913 SH   OTR 1 0 0 46,913
CISCO SYS INC COM 17275R102   80,038 1,584 SH   SOLE   0 0 1,584
CISCO SYS INC COM 17275R102   5,810,718 115,018 SH   OTR 1 0 0 115,018
CLEAN HARBORS INC COM 184496107   8,420,917 48,255 SH   OTR 1 0 0 48,255
CLEVELAND-CLIFFS INC NEW COM 185899101   1,101,228 53,929 SH   OTR 1 0 0 53,929
COCA COLA CO COM 191216100   3,412,665 57,910 SH   OTR 1 0 0 57,910
COCA COLA CO COM 191216100   1,290,592 21,900 SH   SOLE   0 0 21,900
COMCAST CORP NEW CL A 20030N101   872,966 19,908 SH   OTR 1 0 0 19,908
COMMERCIAL METALS CO COM 201723103   943,128 18,847 SH   OTR 1 0 0 18,847
CONAGRA BRANDS INC COM 205887102   312,369 10,899 SH   OTR 1 0 0 10,899
CONOCOPHILLIPS COM 20825C104   611,114 5,265 SH   OTR 1 0 0 5,265
CONSOLIDATED EDISON INC COM 209115104   65,615 721 SH   SOLE   0 0 721
CONSOLIDATED EDISON INC COM 209115104   3,693,468 40,601 SH   OTR 1 0 0 40,601
CONSTELLATION BRANDS INC CL A 21036P108   701,804 2,903 SH   OTR 1 0 0 2,903
CORTEVA INC COM 22052L104   602,977 12,583 SH   OTR 1 0 0 12,583
CROWN CASTLE INC COM 22822V101   541,163 4,698 SH   OTR 1 0 0 4,698
CROWN HLDGS INC COM 228368106   2,811,058 30,525 SH   OTR 1 0 0 30,525
CUMMINS INC COM 231021106   645,417 2,694 SH   OTR 1 0 0 2,694
CURTISS WRIGHT CORP COM 231561101   329,061 1,477 SH   OTR 1 0 0 1,477
CVS HEALTH CORP COM 126650100   705,674 8,937 SH   OTR 1 0 0 8,937
D R HORTON INC COM 23331A109   1,110,522 7,307 SH   OTR 1 0 0 7,307
DANAHER CORPORATION COM 235851102   659,551 2,851 SH   OTR 1 0 0 2,851
DARDEN RESTAURANTS INC COM 237194105   910,562 5,542 SH   OTR 1 0 0 5,542
DIODES INC COM 254543101   851,116 10,570 SH   OTR 1 0 0 10,570
DISNEY WALT CO COM 254687106   984,612 10,905 SH   OTR 1 0 0 10,905
DISNEY WALT CO COM 254687106   27,990 310 SH   SOLE   0 0 310
DTE ENERGY CO COM 233331107   480,738 4,360 SH   OTR 1 0 0 4,360
DUKE ENERGY CORP NEW COM NEW 26441C204   72,189 744 SH   SOLE   0 0 744
DUKE ENERGY CORP NEW COM NEW 26441C204   3,841,020 39,582 SH   OTR 1 0 0 39,582
DUPONT DE NEMOURS INC COM 26614N102   1,242,881 16,156 SH   OTR 1 0 0 16,156
EAGLE MATLS INC COM 26969P108   2,601,019 12,823 SH   OTR 1 0 0 12,823
ELI LILLY & CO COM 532457108   1,928,925 3,309 SH   SOLE   0 0 3,309
ELI LILLY & CO COM 532457108   12,824 22 SH   OTR 1 0 0 22
ENBRIDGE INC COM 29250N105   51,733 1,436 SH   SOLE   0 0 1,436
ENBRIDGE INC COM 29250N105   6,015,206 166,996 SH   OTR 1 0 0 166,996
ENCOMPASS HEALTH CORP COM 29261A100   372,966 5,590 SH   OTR 1 0 0 5,590
ENCORE WIRE CORP COM 292562105   1,026,263 4,805 SH   OTR 1 0 0 4,805
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   4,758,392 344,811 SH   OTR 1 0 0 344,811
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   113,798 8,246 SH   SOLE   0 0 8,246
ENTERGY CORP NEW COM 29364G103   364,996 3,607 SH   OTR 1 0 0 3,607
ENTERPRISE PRODS PARTNERS L COM 293792107   4,852,720 184,164 SH   OTR 1 0 0 184,164
ENTERPRISE PRODS PARTNERS L COM 293792107   7,391,679 280,519 SH   SOLE   0 0 280,519
EOG RES INC COM 26875P101   619,022 5,118 SH   OTR 1 0 0 5,118
EQUITY COMWLTH COM SH BEN INT 294628102   813,658 42,378 SH   OTR 1 0 0 42,378
ETHAN ALLEN INTERIORS INC COM 297602104   1,213,135 38,005 SH   OTR 1 0 0 38,005
EXXON MOBIL CORP COM 30231G102   535,576 5,357 SH   SOLE   0 0 5,357
FEDEX CORP COM 31428X106   5,262,586 20,803 SH   OTR 1 0 0 20,803
FISERV INC COM 337738108   790,797 5,953 SH   OTR 1 0 0 5,953
FLUOR CORP NEW COM 343412102   2,388,978 60,990 SH   SOLE   0 0 60,990
FRANCO NEV CORP COM 351858105   545,185 4,920 SH   OTR 1 0 0 4,920
FTI CONSULTING INC COM 302941109   247,543 1,243 SH   OTR 1 0 0 1,243
GARTNER INC COM 366651107   413,668 917 SH   SOLE   0 0 917
GENERAL MLS INC COM 370334104   320,817 4,925 SH   SOLE   0 0 4,925
GENUINE PARTS CO COM 372460105   269,660 1,947 SH   OTR 1 0 0 1,947
GILEAD SCIENCES INC COM 375558103   3,952,930 48,796 SH   OTR 1 0 0 48,796
GILEAD SCIENCES INC COM 375558103   86,601 1,069 SH   SOLE   0 0 1,069
GLOBAL PMTS INC COM 37940X102   231,775 1,825 SH   OTR 1 0 0 1,825
GLOBAL X FDS GLBL X MLP ETF 37954Y343   8,568,639 193,423 SH   SOLE   0 0 193,423
GLOBE LIFE INC COM 37959E102   360,292 2,960 SH   OTR 1 0 0 2,960
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   1,729,492 17,340 SH   OTR 1 0 0 17,340
GRAPHIC PACKAGING HLDG CO COM 388689101   7,269,721 294,918 SH   OTR 1 0 0 294,918
GRIFFON CORP COM 398433102   757,370 12,426 SH   OTR 1 0 0 12,426
GULFPORT ENERGY CORP COMMON SHARES 402635502   780,286 5,858 SH   OTR 1 0 0 5,858
HARTFORD FINL SVCS GROUP INC COM 416515104   319,752 3,978 SH   OTR 1 0 0 3,978
HASBRO INC COM 418056107   26,128 512 SH   SOLE   0 0 512
HASBRO INC COM 418056107   3,597,275 70,452 SH   OTR 1 0 0 70,452
HDFC BANK LTD SPONSORED ADS 40415F101   242,772 3,618 SH   SOLE   0 0 3,618
HERCULES CAPITAL INC COM 427096508   5,277,650 316,596 SH   OTR 1 0 0 316,596
HERCULES CAPITAL INC COM 427096508   136,634 8,196 SH   SOLE   0 0 8,196
HILLTOP HOLDINGS INC COM 432748101   1,427,849 40,552 SH   OTR 1 0 0 40,552
HOME BANCSHARES INC COM 436893200   1,085,419 42,851 SH   OTR 1 0 0 42,851
HOST HOTELS & RESORTS INC COM 44107P104   1,039,591 53,395 SH   OTR 1 0 0 53,395
HP INC COM 40434L105   1,215,585 40,398 SH   OTR 1 0 0 40,398
HUBBELL INC COM 443510607   299,333 910 SH   OTR 1 0 0 910
HUNT J B TRANS SVCS INC COM 445658107   1,928,385 9,654 SH   OTR 1 0 0 9,654
ICHOR HOLDINGS SHS G4740B105   1,708,797 50,812 SH   OTR 1 0 0 50,812
ICON PLC SHS G4705A100   788,067 2,784 SH   SOLE   0 0 2,784
INDEPENDENT BANK GROUP INC COM 45384B106   875,400 17,205 SH   OTR 1 0 0 17,205
INTEL CORP COM 458140100   1,734,337 34,514 SH   OTR 1 0 0 34,514
INTERNATIONAL BUSINESS MACHS COM 459200101   129,531 792 SH   SOLE   0 0 792
INTERNATIONAL BUSINESS MACHS COM 459200101   5,944,188 36,345 SH   OTR 1 0 0 36,345
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   730,349 9,020 SH   OTR 1 0 0 9,020
INVESCO QUALITY MUN INCOME T COM 46133G107   335,026 35,229 SH   SOLE   0 0 35,229
IRON MTN INC DEL COM 46284V101   5,895,196 84,241 SH   OTR 1 0 0 84,241
IRON MTN INC DEL COM 46284V101   151,189 2,160 SH   SOLE   0 0 2,160
ISHARES TR 1 3 YR TREAS BD 464287457   192,530 2,347 SH   SOLE   0 0 2,347
ISHARES TR 1 3 YR TREAS BD 464287457   171,464 2,090 SH   OTR 1 0 0 2,090
ISHARES TR 20 YR TR BD ETF 464287432   1,732,537 17,522 SH   SOLE   0 0 17,522
ISHARES TR 20 YR TR BD ETF 464287432   32,828 332 SH   OTR 1 0 0 332
ISHARES TR CORE HIGH DV ETF 46429B663   561,251 5,503 SH   OTR 1 0 0 5,503
ISHARES TR CORE INTL AGGR 46435G672   5,403,698 108,508 SH   SOLE   0 0 108,508
ISHARES TR CORE MSCI EAFE 46432F842   8,685,207 123,457 SH   SOLE   0 0 123,457
ISHARES TR CORE S&P MCP ETF 464287507   6,844,782 24,697 SH   SOLE   0 0 24,697
ISHARES TR CORE S&P SCP ETF 464287804   6,931,574 64,033 SH   SOLE   0 0 64,033
ISHARES TR CORE S&P500 ETF 464287200   39,144,644 81,956 SH   SOLE   0 0 81,956
ISHARES TR CORE S&P500 ETF 464287200   20,060 42 SH   OTR 1 0 0 42
ISHARES TR CORE US AGGBD ET 464287226   465,185 4,687 SH   OTR 1 0 0 4,687
ISHARES TR CORE US AGGBD ET 464287226   23,099,941 232,745 SH   SOLE   0 0 232,745
ISHARES TR CRE U S REIT ETF 464288521   9,621,111 177,217 SH   SOLE   0 0 177,217
ISHARES TR RUS MDCP VAL ETF 464287473   816,705 7,023 SH   OTR 1 0 0 7,023
ITT INC COM 45073V108   365,954 3,067 SH   OTR 1 0 0 3,067
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   330,870 2,690 SH   OTR 1 0 0 2,690
JOHNSON & JOHNSON COM 478160104   520,621 3,322 SH   SOLE   0 0 3,322
JOHNSON & JOHNSON COM 478160104   60,815 388 SH   OTR 1 0 0 388
JPMORGAN CHASE & CO COM 46625H100   885,471 5,206 SH   OTR 1 0 0 5,206
KIMBALL ELECTRONICS INC COM 49428J109   1,387,758 51,494 SH   OTR 1 0 0 51,494
KINDER MORGAN INC DEL COM 49456B101   180,041 10,206 SH   OTR 1 0 0 10,206
KLA CORP COM NEW 482480100   1,477,092 2,541 SH   OTR 1 0 0 2,541
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   5,042,775 87,472 SH   OTR 1 0 0 87,472
L3HARRIS TECHNOLOGIES INC COM 502431109   349,208 1,658 SH   OTR 1 0 0 1,658
LKQ CORP COM 501889208   8,706,381 182,180 SH   OTR 1 0 0 182,180
LOEWS CORP COM 540424108   1,364,034 19,601 SH   OTR 1 0 0 19,601
LOWES COS INC COM 548661107   900,000 4,044 SH   OTR 1 0 0 4,044
MAIN STR CAP CORP COM 56035L104   5,275,574 122,035 SH   OTR 1 0 0 122,035
MAIN STR CAP CORP COM 56035L104   129,203 2,989 SH   SOLE   0 0 2,989
MASCO CORP COM 574599106   3,981,686 59,446 SH   OTR 1 0 0 59,446
MASTERCARD INCORPORATED CL A 57636Q104   861,061 2,019 SH   SOLE   0 0 2,019
MASTERCARD INCORPORATED CL A 57636Q104   799,282 1,874 SH   OTR 1 0 0 1,874
MCDONALDS CORP COM 580135101   1,015,970 3,426 SH   SOLE   0 0 3,426
MCDONALDS CORP COM 580135101   1,483 5 SH   OTR 1 0 0 5
MCKESSON CORP COM 58155Q103   708,822 1,531 SH   OTR 1 0 0 1,531
MEDTRONIC PLC SHS G5960L103   378,033 4,589 SH   SOLE   0 0 4,589
MEDTRONIC PLC SHS G5960L103   1,065,750 12,937 SH   OTR 1 0 0 12,937
MERCADOLIBRE INC COM 58733R102   3,143 2 SH   OTR 1 0 0 2
MERCADOLIBRE INC COM 58733R102   260,876 166 SH   SOLE   0 0 166
MERCK & CO INC COM 58933Y105   5,682,608 52,124 SH   OTR 1 0 0 52,124
MERCK & CO INC COM 58933Y105   127,500 1,170 SH   SOLE   0 0 1,170
META PLATFORMS INC CL A 30303M102   191,846 542 SH   SOLE   0 0 542
META PLATFORMS INC CL A 30303M102   1,076,746 3,042 SH   OTR 1 0 0 3,042
METLIFE INC COM 59156R108   811,372 12,269 SH   OTR 1 0 0 12,269
MICROCHIP TECHNOLOGY INC. COM 595017104   1,313,676 14,567 SH   OTR 1 0 0 14,567
MICROSOFT CORP COM 594918104   3,519,555 9,360 SH   SOLE   0 0 9,360
MICROSOFT CORP COM 594918104   978,456 2,602 SH   OTR 1 0 0 2,602
MPLX LP COM UNIT REP LTD 55336V100   5,134,218 139,821 SH   OTR 1 0 0 139,821
MPLX LP COM UNIT REP LTD 55336V100   61,013 1,662 SH   SOLE   0 0 1,662
MSC INDL DIRECT INC CL A 553530106   72,472 716 SH   SOLE   0 0 716
MSC INDL DIRECT INC CL A 553530106   3,949,866 39,007 SH   OTR 1 0 0 39,007
NAVIGATOR HLDGS LTD SHS Y62132108   693,700 47,677 SH   OTR 1 0 0 47,677
NCR ATLEOS CORPORATION COM SHS 63001N106   352,545 14,514 SH   OTR 1 0 0 14,514
NCR VOYIX CORPORATION COM 62886E108   514,117 30,403 SH   OTR 1 0 0 30,403
NETFLIX INC COM 64110L106   1,140,273 2,342 SH   SOLE   0 0 2,342
NIKE INC CL B 654106103   708,167 6,523 SH   SOLE   0 0 6,523
NNN REIT INC COM 637417106   127,662 2,962 SH   SOLE   0 0 2,962
NNN REIT INC COM 637417106   5,697,648 132,196 SH   OTR 1 0 0 132,196
NOV INC COM 62955J103   1,271,928 62,718 SH   SOLE   0 0 62,718
NOVO-NORDISK A S ADR 670100205   470,180 4,545 SH   SOLE   0 0 4,545
NOVO-NORDISK A S ADR 670100205   2,483 24 SH   OTR 1 0 0 24
NUVEEN AMT FREE MUN CR INC F COM 67071L106   797,909 67,505 SH   SOLE   0 0 67,505
NUVEEN AMT FREE QLTY MUN INC COM 670657105   952,372 86,579 SH   SOLE   0 0 86,579
OGE ENERGY CORP COM 670837103   370,817 10,616 SH   OTR 1 0 0 10,616
OMNICOM GROUP INC COM 681919106   336,180 3,886 SH   OTR 1 0 0 3,886
ONEOK INC NEW COM 682680103   5,347,289 76,151 SH   OTR 1 0 0 76,151
ONEOK INC NEW COM 682680103   60,131 856 SH   SOLE   0 0 856
PAYCHEX INC COM 704326107   30,102 253 SH   SOLE   0 0 253
PAYCHEX INC COM 704326107   3,784,891 31,776 SH   OTR 1 0 0 31,776
PAYPAL HLDGS INC COM 70450Y103   621,776 10,125 SH   SOLE   0 0 10,125
PEPSICO INC COM 713448108   3,418,359 20,127 SH   OTR 1 0 0 20,127
PEPSICO INC COM 713448108   1,499,245 8,827 SH   SOLE   0 0 8,827
PFIZER INC COM 717081103   49,142 1,707 SH   SOLE   0 0 1,707
PFIZER INC COM 717081103   3,605,254 125,226 SH   OTR 1 0 0 125,226
PHYSICIANS RLTY TR COM 71943U104   26,680 2,005 SH   SOLE   0 0 2,005
PHYSICIANS RLTY TR COM 71943U104   3,865,381 290,412 SH   OTR 1 0 0 290,412
PILGRIMS PRIDE CORP COM 72147K108   506,842 18,324 SH   OTR 1 0 0 18,324
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   342,933 28,017 SH   SOLE   0 0 28,017
PIMCO ETF TR ACTIVE BD ETF 72201R775   157,546,683 1,704,129 SH   OTR 1 0 0 1,704,129
PIMCO ETF TR ACTIVE BD ETF 72201R775   42,644 461 SH   SOLE   0 0 461
PINNACLE FINL PARTNERS INC COM 72346Q104   3,478,541 39,882 SH   OTR 1 0 0 39,882
PIONEER NAT RES CO COM 723787107   373,338 1,660 SH   OTR 1 0 0 1,660
PPG INDS INC COM 693506107   5,186,447 34,680 SH   OTR 1 0 0 34,680
PROCTER AND GAMBLE CO COM 742718109   1,466,894 10,010 SH   SOLE   0 0 10,010
PROCTER AND GAMBLE CO COM 742718109   3,450,245 23,545 SH   OTR 1 0 0 23,545
PROGRESSIVE CORP COM 743315103   5,596,650 35,137 SH   OTR 1 0 0 35,137
PROPETRO HLDG CORP COM 74347M108   994,775 118,708 SH   OTR 1 0 0 118,708
PROSPERITY BANCSHARES INC COM 743606105   373,395 5,513 SH   OTR 1 0 0 5,513
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   479,053 7,834 SH   OTR 1 0 0 7,834
PULTE GROUP INC COM 745867101   386,560 3,745 SH   OTR 1 0 0 3,745
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103   347,726 33,991 SH   SOLE   0 0 33,991
QUANTA SVCS INC COM 74762E102   745,158 3,453 SH   OTR 1 0 0 3,453
QUEST DIAGNOSTICS INC COM 74834L100   335,739 2,435 SH   OTR 1 0 0 2,435
RAYMOND JAMES FINL INC COM 754730109   375,645 3,369 SH   OTR 1 0 0 3,369
RB GLOBAL INC COM 74935Q107   5,507,923 82,343 SH   OTR 1 0 0 82,343
REALTY INCOME CORP COM 756109104   94,734 1,650 SH   SOLE   0 0 1,650
REALTY INCOME CORP COM 756109104   3,915,104 68,184 SH   OTR 1 0 0 68,184
REGENCY CTRS CORP COM 758849103   349,475 5,216 SH   OTR 1 0 0 5,216
REGENERON PHARMACEUTICALS COM 75886F107   4,391 5 SH   SOLE   0 0 5
REGENERON PHARMACEUTICALS COM 75886F107   683,310 778 SH   OTR 1 0 0 778
REGIONS FINANCIAL CORP NEW COM 7591EP100   280,526 14,475 SH   OTR 1 0 0 14,475
REINSURANCE GRP OF AMERICA I COM NEW 759351604   320,168 1,979 SH   OTR 1 0 0 1,979
REPUBLIC SVCS INC COM 760759100   309,372 1,876 SH   OTR 1 0 0 1,876
ROPER TECHNOLOGIES INC COM 776696106   1,331,307 2,442 SH   OTR 1 0 0 2,442
RUSH ENTERPRISES INC CL A 781846209   206,934 4,114 SH   OTR 1 0 0 4,114
SALESFORCE INC COM 79466L302   907,833 3,450 SH   SOLE   0 0 3,450
SAP SE SPON ADR 803054204   494,406 3,198 SH   SOLE   0 0 3,198
SCHLUMBERGER LTD COM STK 806857108   2,134 41 SH   OTR 1 0 0 41
SCHLUMBERGER LTD COM STK 806857108   319,401 6,138 SH   SOLE   0 0 6,138
SERVICENOW INC COM 81762P102   1,242,009 1,758 SH   SOLE   0 0 1,758
SHOE CARNIVAL INC COM 824889109   1,598,903 52,926 SH   OTR 1 0 0 52,926
SHOPIFY INC CL A 82509L107   292,592 3,756 SH   SOLE   0 0 3,756
SKECHERS U S A INC CL A 830566105   293,621 4,710 SH   OTR 1 0 0 4,710
SLEEP NUMBER CORP COM 83125X103   446,220 30,089 SH   OTR 1 0 0 30,089
SOLO BRANDS INC COM CL A 83425V104   523,703 85,017 SH   OTR 1 0 0 85,017
SOUTHLAND HLDGS INC COM 84445C100   455,370 88,250 SH   OTR 1 0 0 88,250
SPDR GOLD TR GOLD SHS 78463V107   225,581 1,180 SH   OTR 1 0 0 1,180
SPDR GOLD TR GOLD SHS 78463V107   229,404 1,200 SH   SOLE   0 0 1,200
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   238,064 2,605 SH   SOLE   0 0 2,605
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   39,260,086 429,588 SH   OTR 1 0 0 429,588
SPDR SER TR BLOOMBERG INTL T 78464A516   5,072,364 218,825 SH   SOLE   0 0 218,825
SPDR SER TR PORTFOLIO S&P500 78464A854   14,883,641 266,255 SH   OTR 1 0 0 266,255
SPROTT PHYSICAL GOLD TR UNIT 85207H104   803,286 50,426 SH   OTR 1 0 0 50,426
SPROUTS FMRS MKT INC COM 85208M102   409,745 8,517 SH   OTR 1 0 0 8,517
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   341,243 5,584 SH   OTR 1 0 0 5,584
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   86,358,930 2,145,563 SH   OTR 1 0 0 2,145,563
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   60,375 1,500 SH   SOLE   0 0 1,500
STAG INDL INC COM 85254J102   333,325 8,490 SH   OTR 1 0 0 8,490
STANLEY BLACK & DECKER INC COM 854502101   284,798 2,903 SH   OTR 1 0 0 2,903
STARBUCKS CORP COM 855244109   1,920 20 SH   OTR 1 0 0 20
STARBUCKS CORP COM 855244109   942,716 9,819 SH   SOLE   0 0 9,819
STRATUS PPTYS INC COM NEW 863167201   1,044,687 36,198 SH   OTR 1 0 0 36,198
STRYKER CORPORATION COM 863667101   677,381 2,262 SH   OTR 1 0 0 2,262
SUNOPTA INC COM 8676EP108   1,126,362 205,916 SH   OTR 1 0 0 205,916
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   275,546 1,712 SH   OTR 1 0 0 1,712
TARGET CORP COM 87612E106   794,583 5,579 SH   OTR 1 0 0 5,579
TAYLOR MORRISON HOME CORP COM 87724P106   1,468,905 27,533 SH   OTR 1 0 0 27,533
TENNANT CO COM 880345103   563,835 6,083 SH   OTR 1 0 0 6,083
TESLA INC COM 88160R101   240,777 969 SH   OTR 1 0 0 969
TEXAS CAP BANCSHARES INC COM 88224Q107   1,184,487 18,327 SH   OTR 1 0 0 18,327
THERMO FISHER SCIENTIFIC INC COM 883556102   468,554 883 SH   SOLE   0 0 883
THERMO FISHER SCIENTIFIC INC COM 883556102   765,400 1,442 SH   OTR 1 0 0 1,442
TIPTREE INC COM 88822Q103   496,635 26,194 SH   OTR 1 0 0 26,194
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   633,626 20,761 SH   OTR 1 0 0 20,761
TOYOTA MOTOR CORP ADS 892331307   299,009 1,631 SH   SOLE   0 0 1,631
TRAVELERS COMPANIES INC COM 89417E109   1,550,592 8,140 SH   OTR 1 0 0 8,140
TRIUMPH FINANCIAL INC COM 89679E300   1,929,464 24,064 SH   OTR 1 0 0 24,064
TYSON FOODS INC CL A 902494103   764,888 14,230 SH   OTR 1 0 0 14,230
UNIFIED SER TR ABSLUTE SELCT VL 90470L568   19,830,898 699,145 SH   OTR 1 0 0 699,145
UNILEVER PLC SPON ADR NEW 904767704   147,599 3,045 SH   SOLE   0 0 3,045
UNILEVER PLC SPON ADR NEW 904767704   1,104,035 22,773 SH   OTR 1 0 0 22,773
UNION PAC CORP COM 907818108   792,629 3,227 SH   OTR 1 0 0 3,227
UNITED RENTALS INC COM 911363109   817,127 1,425 SH   OTR 1 0 0 1,425
UNITEDHEALTH GROUP INC COM 91324P102   4,738 9 SH   OTR 1 0 0 9
UNITEDHEALTH GROUP INC COM 91324P102   598,374 1,137 SH   SOLE   0 0 1,137
VALERO ENERGY CORP COM 91913Y100   580,596 4,466 SH   OTR 1 0 0 4,466
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   7,788,730 105,897 SH   OTR 1 0 0 105,897
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   26,885,393 365,539 SH   SOLE   0 0 365,539
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1,523,749 30,867 SH   OTR 1 0 0 30,867
VANGUARD INDEX FDS GROWTH ETF 922908736   881,967 2,837 SH   OTR 1 0 0 2,837
VANGUARD INDEX FDS MID CAP ETF 922908629   6,804,430 29,249 SH   SOLE   0 0 29,249
VANGUARD INDEX FDS MID CAP ETF 922908629   7,757,487 33,345 SH   OTR 1 0 0 33,345
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   4,418,578 50,007 SH   OTR 1 0 0 50,007
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   9,899,339 112,034 SH   SOLE   0 0 112,034
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   43,948,202 100,614 SH   SOLE   0 0 100,614
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   24,380,553 55,816 SH   OTR 1 0 0 55,816
VANGUARD INDEX FDS SMALL CP ETF 922908751   6,790,728 31,832 SH   SOLE   0 0 31,832
VANGUARD INDEX FDS SMALL CP ETF 922908751   5,461,972 25,603 SH   OTR 1 0 0 25,603
VANGUARD INDEX FDS TOTAL STK MKT 922908769   204,246 861 SH   OTR 1 0 0 861
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   4,307,327 104,801 SH   SOLE   0 0 104,801
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   31,222,742 759,677 SH   OTR 1 0 0 759,677
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   1,515,676 13,176 SH   OTR 1 0 0 13,176
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   100,154,893 2,090,916 SH   OTR 1 0 0 2,090,916
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   10,571,191 220,693 SH   SOLE   0 0 220,693
VANGUARD WELLINGTON FD US MOMENTUM 921935508   585,463 4,459 SH   SOLE   0 0 4,459
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   74,077 664 SH   SOLE   0 0 664
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   130,272 1,167 SH   OTR 1 0 0 1,167
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   1,133,749 14,290 SH   SOLE   0 0 14,290
VANGUARD WORLD FD EXTENDED DUR 921910709   3,527,627 43,535 SH   OTR 1 0 0 43,535
VANGUARD WORLD FD EXTENDED DUR 921910709   40,553 500 SH   SOLE   0 0 500
VERIZON COMMUNICATIONS INC COM 92343V104   6,042,379 160,275 SH   OTR 1 0 0 160,275
VERIZON COMMUNICATIONS INC COM 92343V104   104,304 2,767 SH   SOLE   0 0 2,767
VICI PPTYS INC COM 925652109   104,946 3,292 SH   SOLE   0 0 3,292
VICI PPTYS INC COM 925652109   4,002,466 125,548 SH   OTR 1 0 0 125,548
VISA INC COM CL A 92826C839   181,724 698 SH   OTR 1 0 0 698
VISA INC COM CL A 92826C839   816,013 3,134 SH   SOLE   0 0 3,134
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   7,937,482 268,976 SH   SOLE   0 0 268,976
VISTA OUTDOOR INC COM 928377100   1,258,162 42,549 SH   OTR 1 0 0 42,549
VISTEON CORP COM NEW 92839U206   3,187,323 25,519 SH   OTR 1 0 0 25,519
WABTEC COM 929740108   757,088 5,966 SH   OTR 1 0 0 5,966
WALGREENS BOOTS ALLIANCE INC COM 931427108   718,725 27,527 SH   OTR 1 0 0 27,527
WALMART INC COM 931142103   4,257 27 SH   OTR 1 0 0 27
WALMART INC COM 931142103   638,976 4,053 SH   SOLE   0 0 4,053
WELLTOWER INC COM 95040Q104   290,984 3,227 SH   OTR 1 0 0 3,227
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   3,644,725 124,563 SH   SOLE   0 0 124,563
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   17,189,316 342,144 SH   OTR 1 0 0 342,144
WISDOMTREE TR GLB US QTLY DIV 97717W844   1,130,903 30,573 SH   SOLE   0 0 30,573
WORKDAY INC CL A 98138H101   409,397 1,483 SH   SOLE   0 0 1,483
ZIMMER BIOMET HOLDINGS INC COM 98956P102   254,476 2,091 SH   OTR 1 0 0 2,091
ZOETIS INC CL A 98978V103   462,792 2,345 SH   SOLE   0 0 2,345