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   1,900,558 16,721 SH   SOLE   0 0 16,721
ABBOTT LABS COM 002824100   7,502 66 SH   OTR 1 0 0 66
ABBVIE INC COM 00287Y109   5,352,968 29,396 SH   OTR 1 0 0 29,396
ABBVIE INC COM 00287Y109   95,678 525 SH   SOLE   0 0 525
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   851,139 12,602 SH   OTR 1 0 0 12,602
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   9,705 28 SH   OTR 1 0 0 28
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   866,179 2,499 SH   SOLE   0 0 2,499
ADOBE INC COM 00724F101   605,520 1,200 SH   SOLE   0 0 1,200
ADOBE INC COM 00724F101   1,298,336 2,573 SH   OTR 1 0 0 2,573
AGNICO EAGLE MINES LTD COM 008474108   1,917,688 32,149 SH   OTR 1 0 0 32,149
AIRBNB INC COM CL A 009066101   815,067 4,941 SH   SOLE   0 0 4,941
ALAMO GROUP INC COM 011311107   454,148 1,989 SH   OTR 1 0 0 1,989
ALIGN TECHNOLOGY INC COM 016255101   59,681 182 SH   OTR 1 0 0 182
ALIGN TECHNOLOGY INC COM 016255101   193,145 589 SH   SOLE   0 0 589
ALPHABET INC CAP STK CL A 02079K305   1,160,350 7,688 SH   OTR 1 0 0 7,688
ALPHABET INC CAP STK CL C 02079K107   12,181 80 SH   OTR 1 0 0 80
ALPHABET INC CAP STK CL C 02079K107   3,392,505 22,281 SH   SOLE   0 0 22,281
ALPS ETF TR ALERIAN MLP 00162Q452   29,852 629 SH   OTR 1 0 0 629
ALPS ETF TR ALERIAN MLP 00162Q452   10,919,211 230,072 SH   SOLE   0 0 230,072
ALTRIA GROUP INC COM 02209S103   4,999,804 114,622 SH   OTR 1 0 0 114,622
ALTRIA GROUP INC COM 02209S103   39,102 896 SH   SOLE   0 0 896
AMAZON COM INC COM 023135106   3,727,373 20,664 SH   SOLE   0 0 20,664
AMAZON COM INC COM 023135106   209,241 1,160 SH   OTR 1 0 0 1,160
AMEREN CORP COM 023608102   308,573 4,172 SH   OTR 1 0 0 4,172
AMERICAN HOMES 4 RENT CL A 02665T306   4,708,599 128,021 SH   OTR 1 0 0 128,021
AMERIPRISE FINL INC COM 03076C106   1,384,792 3,158 SH   OTR 1 0 0 3,158
AON PLC SHS CL A G0403H108   499,449 1,497 SH   SOLE   0 0 1,497
APPLE INC COM 037833100   1,883,777 10,985 SH   OTR 1 0 0 10,985
APPLE INC COM 037833100   2,220,123 12,947 SH   SOLE   0 0 12,947
APTIV PLC SHS G6095L109   1,019,600 12,801 SH   OTR 1 0 0 12,801
ARES CAPITAL CORP COM 04010L103   121,173 5,820 SH   SOLE   0 0 5,820
ARES CAPITAL CORP COM 04010L103   5,814,915 279,295 SH   OTR 1 0 0 279,295
ARROW ELECTRS INC COM 042735100   392,005 3,028 SH   OTR 1 0 0 3,028
ASML HOLDING N V N Y REGISTRY SHS N07059210   287,084 296 SH   SOLE   0 0 296
ASSURANT INC COM 04621X108   455,633 2,420 SH   OTR 1 0 0 2,420
AT&T INC COM 00206R102   5,535,212 314,501 SH   OTR 1 0 0 314,501
AT&T INC COM 00206R102   127,095 7,221 SH   SOLE   0 0 7,221
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   1,236,085 54,646 SH   OTR 1 0 0 54,646
ATMOS ENERGY CORP COM 049560105   367,675 3,093 SH   OTR 1 0 0 3,093
AUTODESK INC COM 052769106   591,414 2,271 SH   SOLE   0 0 2,271
AUTOZONE INC COM 053332102   5,358,183 1,700 SH   OTR 1 0 0 1,700
AVALONBAY CMNTYS INC COM 053484101   321,587 1,733 SH   OTR 1 0 0 1,733
AVERY DENNISON CORP COM 053611109   372,675 1,669 SH   OTR 1 0 0 1,669
AVIAT NETWORKS INC COM NEW 05366Y201   1,356,001 35,368 SH   OTR 1 0 0 35,368
BAKER HUGHES COMPANY CL A 05722G100   370,562 11,062 SH   OTR 1 0 0 11,062
BANC OF CALIFORNIA INC COM 05990K106   1,403,351 92,265 SH   OTR 1 0 0 92,265
BANCFIRST CORP COM 05945F103   858,295 9,750 SH   OTR 1 0 0 9,750
BANK AMERICA CORP COM 060505104   995,197 26,245 SH   OTR 1 0 0 26,245
BANK NEW YORK MELLON CORP COM 064058100   468,754 8,135 SH   OTR 1 0 0 8,135
BERKLEY W R CORP COM 084423102   439,223 4,966 SH   OTR 1 0 0 4,966
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,915,045 6,932 SH   OTR 1 0 0 6,932
BERRY GLOBAL GROUP INC COM 08579W103   9,021,288 149,162 SH   OTR 1 0 0 149,162
BJS WHSL CLUB HLDGS INC COM 05550J101   300,557 3,973 SH   OTR 1 0 0 3,973
BLACKROCK MUNIYIELD QUALITY COM 09254G108   250,891 23,872 SH   SOLE   0 0 23,872
BLACKSTONE INC COM 09260D107   1,060,808 8,075 SH   SOLE   0 0 8,075
BLOCK H & R INC COM 093671105   131,866 2,685 SH   SOLE   0 0 2,685
BLOCK H & R INC COM 093671105   4,636,549 94,412 SH   OTR 1 0 0 94,412
BLUE BIRD CORP COM 095306106   953,209 24,862 SH   OTR 1 0 0 24,862
BLUE OWL CAPITAL CORPORATION COM 69121K104   126,017 8,194 SH   SOLE   0 0 8,194
BLUE OWL CAPITAL CORPORATION COM 69121K104   5,982,964 389,009 SH   OTR 1 0 0 389,009
BORGWARNER INC COM 099724106   377,895 10,878 SH   OTR 1 0 0 10,878
BROADCOM INC COM 11135F101   6,229,011 4,700 SH   OTR 1 0 0 4,700
BROADCOM INC COM 11135F101   117,181 88 SH   SOLE   0 0 88
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   332,495 1,623 SH   OTR 1 0 0 1,623
BRUNSWICK CORP COM 117043109   1,223,131 12,672 SH   OTR 1 0 0 12,672
BUILDERS FIRSTSOURCE INC COM 12008R107   1,114,917 5,346 SH   OTR 1 0 0 5,346
CAL MAINE FOODS INC COM NEW 128030202   985,436 16,745 SH   OTR 1 0 0 16,745
CALAVO GROWERS INC COM 128246105   621,423 22,345 SH   OTR 1 0 0 22,345
CAPITAL SOUTHWEST CORP COM 140501107   6,256,430 250,658 SH   OTR 1 0 0 250,658
CAPITAL SOUTHWEST CORP COM 140501107   150,769 6,040 SH   SOLE   0 0 6,040
CASEYS GEN STORES INC COM 147528103   326,433 1,025 SH   OTR 1 0 0 1,025
CATERPILLAR INC COM 149123101   733 2 SH   OTR 1 0 0 2
CATERPILLAR INC COM 149123101   551,927 1,506 SH   SOLE   0 0 1,506
CBRE GROUP INC CL A 12504L109   391,585 4,027 SH   OTR 1 0 0 4,027
CELANESE CORP DEL COM 150870103   570,512 3,320 SH   OTR 1 0 0 3,320
CENTERPOINT ENERGY INC COM 15189T107   220,822 7,751 SH   OTR 1 0 0 7,751
CF INDS HLDGS INC COM 125269100   518,278 6,229 SH   OTR 1 0 0 6,229
CHEVRON CORP NEW COM 166764100   376,785 2,389 SH   SOLE   0 0 2,389
CHEVRON CORP NEW COM 166764100   657,572 4,169 SH   OTR 1 0 0 4,169
CHORD ENERGY CORPORATION COM NEW 674215207   1,325,056 7,434 SH   OTR 1 0 0 7,434
CHUBB LIMITED COM H1467J104   368,843 1,423 SH   SOLE   0 0 1,423
CHUBB LIMITED COM H1467J104   2,591 10 SH   OTR 1 0 0 10
CINEMARK HLDGS INC COM 17243V102   782,770 43,560 SH   OTR 1 0 0 43,560
CISCO SYS INC COM 17275R102   6,389,112 128,013 SH   OTR 1 0 0 128,013
CISCO SYS INC COM 17275R102   79,279 1,588 SH   SOLE   0 0 1,588
CLEAN HARBORS INC COM 184496107   10,067,038 50,008 SH   OTR 1 0 0 50,008
CLEVELAND-CLIFFS INC NEW COM 185899101   1,553,207 68,303 SH   OTR 1 0 0 68,303
COCA COLA CO COM 191216100   3,882,146 63,454 SH   OTR 1 0 0 63,454
COCA COLA CO COM 191216100   1,339,868 21,900 SH   SOLE   0 0 21,900
COMCAST CORP NEW CL A 20030N101   961,503 22,180 SH   OTR 1 0 0 22,180
COMMERCIAL METALS CO COM 201723103   1,063,361 18,094 SH   OTR 1 0 0 18,094
CONAGRA BRANDS INC COM 205887102   369,012 12,450 SH   OTR 1 0 0 12,450
CONOCOPHILLIPS COM 20825C104   686,048 5,390 SH   OTR 1 0 0 5,390
CONSOLIDATED EDISON INC COM 209115104   70,932 781 SH   SOLE   0 0 781
CONSOLIDATED EDISON INC COM 209115104   4,077,911 44,906 SH   OTR 1 0 0 44,906
CONSTELLATION BRANDS INC CL A 21036P108   850,733 3,130 SH   OTR 1 0 0 3,130
CONSTRUCTION PARTNERS INC COM CL A 21044C107   310,229 5,525 SH   OTR 1 0 0 5,525
CORTEVA INC COM 22052L104   864,653 14,993 SH   OTR 1 0 0 14,993
CRH PLC ORD G25508105   6,385,224 74,023 SH   OTR 1 0 0 74,023
CROWN CASTLE INC COM 22822V101   557,217 5,265 SH   OTR 1 0 0 5,265
CUMMINS INC COM 231021106   905,993 3,075 SH   OTR 1 0 0 3,075
CURTISS WRIGHT CORP COM 231561101   401,827 1,570 SH   OTR 1 0 0 1,570
CVS HEALTH CORP COM 126650100   698,648 8,759 SH   OTR 1 0 0 8,759
D R HORTON INC COM 23331A109   1,184,360 7,198 SH   OTR 1 0 0 7,198
DANAHER CORPORATION COM 235851102   732,432 2,933 SH   OTR 1 0 0 2,933
DARDEN RESTAURANTS INC COM 237194105   1,088,521 6,512 SH   OTR 1 0 0 6,512
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   425,925 13,331 SH   OTR 1 0 0 13,331
DIODES INC COM 254543101   611,816 8,678 SH   OTR 1 0 0 8,678
DISNEY WALT CO COM 254687106   38,059 311 SH   SOLE   0 0 311
DISNEY WALT CO COM 254687106   1,391,859 11,375 SH   OTR 1 0 0 11,375
DOVER CORP COM 260003108   261,915 1,478 SH   OTR 1 0 0 1,478
DTE ENERGY CO COM 233331107   515,977 4,601 SH   OTR 1 0 0 4,601
DUKE ENERGY CORP NEW COM NEW 26441C204   72,256 747 SH   SOLE   0 0 747
DUKE ENERGY CORP NEW COM NEW 26441C204   4,206,382 43,495 SH   OTR 1 0 0 43,495
DUPONT DE NEMOURS INC COM 26614N102   1,244,909 16,237 SH   OTR 1 0 0 16,237
EAGLE MATLS INC COM 26969P108   2,901,761 10,678 SH   OTR 1 0 0 10,678
ELI LILLY & CO COM 532457108   2,578,330 3,314 SH   SOLE   0 0 3,314
ELI LILLY & CO COM 532457108   15,559 20 SH   OTR 1 0 0 20
ENBRIDGE INC COM 29250N105   6,736,400 186,191 SH   OTR 1 0 0 186,191
ENBRIDGE INC COM 29250N105   59,705 1,650 SH   SOLE   0 0 1,650
ENCOMPASS HEALTH CORP COM 29261A100   517,121 6,262 SH   OTR 1 0 0 6,262
ENCORE WIRE CORP COM 292562105   1,189,500 4,527 SH   OTR 1 0 0 4,527
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   131,153 8,338 SH   SOLE   0 0 8,338
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   5,880,067 373,812 SH   OTR 1 0 0 373,812
ENTERGY CORP NEW COM 29364G103   428,854 4,058 SH   OTR 1 0 0 4,058
ENTERPRISE PRODS PARTNERS L COM 293792107   8,186,358 280,547 SH   SOLE   0 0 280,547
ENTERPRISE PRODS PARTNERS L COM 293792107   5,851,452 200,530 SH   OTR 1 0 0 200,530
EOG RES INC COM 26875P101   918,147 7,182 SH   OTR 1 0 0 7,182
EQUITY COMWLTH COM SH BEN INT 294628102   832,419 44,090 SH   OTR 1 0 0 44,090
ETHAN ALLEN INTERIORS INC COM 297602104   1,657,639 47,950 SH   OTR 1 0 0 47,950
EXXON MOBIL CORP COM 30231G102   628,107 5,404 SH   SOLE   0 0 5,404
FEDEX CORP COM 31428X106   6,276,761 21,663 SH   OTR 1 0 0 21,663
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   320,105 5,158 SH   OTR 1 0 0 5,158
FISERV INC COM 337738108   1,026,204 6,421 SH   OTR 1 0 0 6,421
FLUOR CORP NEW COM 343412102   2,578,657 60,990 SH   SOLE   0 0 60,990
FRANCO NEV CORP COM 351858105   626,662 5,259 SH   OTR 1 0 0 5,259
GARTNER INC COM 366651107   437,106 917 SH   SOLE   0 0 917
GATES INDL CORP PLC ORD SHS G39108108   307,392 17,357 SH   OTR 1 0 0 17,357
GENERAL MLS INC COM 370334104   347,746 4,970 SH   SOLE   0 0 4,970
GENUINE PARTS CO COM 372460105   337,912 2,181 SH   OTR 1 0 0 2,181
GILEAD SCIENCES INC COM 375558103   85,238 1,164 SH   SOLE   0 0 1,164
GILEAD SCIENCES INC COM 375558103   3,991,138 54,487 SH   OTR 1 0 0 54,487
GLOBAL PMTS INC COM 37940X102   299,400 2,240 SH   OTR 1 0 0 2,240
GLOBAL X FDS GLBL X MLP ETF 37954Y343   10,209,283 211,723 SH   SOLE   0 0 211,723
GLOBE LIFE INC COM 37959E102   383,559 3,296 SH   OTR 1 0 0 3,296
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   2,297,795 22,775 SH   OTR 1 0 0 22,775
GRAPHIC PACKAGING HLDG CO COM 388689101   9,086,453 311,393 SH   OTR 1 0 0 311,393
GREENBRIER COS INC COM 393657101   672,298 12,904 SH   OTR 1 0 0 12,904
GRIFFON CORP COM 398433102   625,120 8,524 SH   OTR 1 0 0 8,524
GULFPORT ENERGY CORP COMMON SHARES 402635502   1,017,723 6,356 SH   OTR 1 0 0 6,356
HALOZYME THERAPEUTICS INC COM 40637H109   742,044 18,241 SH   OTR 1 0 0 18,241
HARTFORD FINL SVCS GROUP INC COM 416515104   443,433 4,303 SH   OTR 1 0 0 4,303
HASBRO INC COM 418056107   4,514,489 79,874 SH   OTR 1 0 0 79,874
HASBRO INC COM 418056107   29,320 519 SH   SOLE   0 0 519
HDFC BANK LTD SPONSORED ADS 40415F101   202,472 3,618 SH   SOLE   0 0 3,618
HEALTHPEAK PROPERTIES INC COM 42250P103   4,924,144 262,621 SH   OTR 1 0 0 262,621
HEALTHPEAK PROPERTIES INC COM 42250P103   35,194 1,877 SH   SOLE   0 0 1,877
HERCULES CAPITAL INC COM 427096508   6,210,474 336,611 SH   OTR 1 0 0 336,611
HERCULES CAPITAL INC COM 427096508   152,248 8,252 SH   SOLE   0 0 8,252
HILLTOP HOLDINGS INC COM 432748101   1,255,094 40,073 SH   OTR 1 0 0 40,073
HOME BANCSHARES INC COM 436893200   1,298,251 52,839 SH   OTR 1 0 0 52,839
HOST HOTELS & RESORTS INC COM 44107P104   1,181,933 57,153 SH   OTR 1 0 0 57,153
HP INC COM 40434L105   1,470,553 48,662 SH   OTR 1 0 0 48,662
HUBBELL INC COM 443510607   392,704 946 SH   OTR 1 0 0 946
ICHOR HOLDINGS SHS G4740B105   1,207,365 31,263 SH   OTR 1 0 0 31,263
ICON PLC SHS G4705A100   935,285 2,784 SH   SOLE   0 0 2,784
INCYTE CORP COM 45337C102   617,498 10,839 SH   OTR 1 0 0 10,839
INDEPENDENT BANK GROUP INC COM 45384B106   1,036,336 22,702 SH   OTR 1 0 0 22,702
INTEL CORP COM 458140100   1,419,735 32,143 SH   OTR 1 0 0 32,143
INTERNATIONAL BUSINESS MACHS COM 459200101   7,024,942 36,788 SH   OTR 1 0 0 36,788
INTERNATIONAL BUSINESS MACHS COM 459200101   142,058 744 SH   SOLE   0 0 744
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   954,844 11,104 SH   OTR 1 0 0 11,104
INVESCO QUALITY MUN INCOME T COM 46133G107   346,468 35,792 SH   SOLE   0 0 35,792
IRON MTN INC DEL COM 46284V101   159,951 1,994 SH   SOLE   0 0 1,994
IRON MTN INC DEL COM 46284V101   6,907,429 86,117 SH   OTR 1 0 0 86,117
ISHARES TR 1 3 YR TREAS BD 464287457   164,132 2,007 SH   OTR 1 0 0 2,007
ISHARES TR 1 3 YR TREAS BD 464287457   160,116 1,958 SH   SOLE   0 0 1,958
ISHARES TR 20 YR TR BD ETF 464287432   1,630,005 17,227 SH   SOLE   0 0 17,227
ISHARES TR 20 YR TR BD ETF 464287432   28,764 304 SH   OTR 1 0 0 304
ISHARES TR CORE HIGH DV ETF 46429B663   604,722 5,487 SH   OTR 1 0 0 5,487
ISHARES TR CORE INTL AGGR 46435G672   5,419,975 108,508 SH   SOLE   0 0 108,508
ISHARES TR CORE MSCI EAFE 46432F842   9,162,986 123,457 SH   SOLE   0 0 123,457
ISHARES TR CORE S&P MCP ETF 464287507   7,500,482 123,485 SH   SOLE   0 0 123,485
ISHARES TR CORE S&P SCP ETF 464287804   7,121,137 64,433 SH   SOLE   0 0 64,433
ISHARES TR CORE S&P500 ETF 464287200   49,921,218 94,956 SH   SOLE   0 0 94,956
ISHARES TR CORE S&P500 ETF 464287200   46,215 88 SH   OTR 1 0 0 88
ISHARES TR CORE US AGGBD ET 464287226   801,417 8,183 SH   OTR 1 0 0 8,183
ISHARES TR CORE US AGGBD ET 464287226   27,878,131 284,645 SH   SOLE   0 0 284,645
ISHARES TR CRE U S REIT ETF 464288521   9,851,695 183,117 SH   SOLE   0 0 183,117
ISHARES TR RUS MDCP VAL ETF 464287473   1,397,710 11,152 SH   OTR 1 0 0 11,152
ITT INC COM 45073V108   456,930 3,359 SH   OTR 1 0 0 3,359
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   388,957 3,230 SH   OTR 1 0 0 3,230
JOHNSON & JOHNSON COM 478160104   529,335 3,346 SH   SOLE   0 0 3,346
JOHNSON & JOHNSON COM 478160104   62,327 394 SH   OTR 1 0 0 394
JPMORGAN CHASE & CO COM 46625H100   1,104,086 5,512 SH   OTR 1 0 0 5,512
KIMBALL ELECTRONICS INC COM 49428J109   1,091,480 50,415 SH   OTR 1 0 0 50,415
KINDER MORGAN INC DEL COM 49456B101   223,579 12,191 SH   OTR 1 0 0 12,191
KLA CORP COM NEW 482480100   1,721,435 2,464 SH   OTR 1 0 0 2,464
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   2,764,796 50,251 SH   OTR 1 0 0 50,251
L3HARRIS TECHNOLOGIES INC COM 502431109   397,733 1,866 SH   OTR 1 0 0 1,866
LITTELFUSE INC COM 537008104   310,464 1,281 SH   OTR 1 0 0 1,281
LKQ CORP COM 501889208   10,615,177 198,749 SH   OTR 1 0 0 198,749
LOEWS CORP COM 540424108   1,579,739 20,178 SH   OTR 1 0 0 20,178
LOWES COS INC COM 548661107   1,220,964 4,793 SH   OTR 1 0 0 4,793
MAIN STR CAP CORP COM 56035L104   6,180,877 130,646 SH   OTR 1 0 0 130,646
MAIN STR CAP CORP COM 56035L104   142,121 3,004 SH   SOLE   0 0 3,004
MASCO CORP COM 574599106   5,231,547 66,323 SH   OTR 1 0 0 66,323
MASTERCARD INCORPORATED CL A 57636Q104   955,970 1,985 SH   OTR 1 0 0 1,985
MASTERCARD INCORPORATED CL A 57636Q104   973,622 2,022 SH   SOLE   0 0 2,022
MCDONALDS CORP COM 580135101   1,410 5 SH   OTR 1 0 0 5
MCDONALDS CORP COM 580135101   971,653 3,446 SH   SOLE   0 0 3,446
MCKESSON CORP COM 58155Q103   771,456 1,437 SH   OTR 1 0 0 1,437
MEDTRONIC PLC SHS G5960L103   1,155,696 13,261 SH   OTR 1 0 0 13,261
MEDTRONIC PLC SHS G5960L103   399,922 4,589 SH   SOLE   0 0 4,589
MERCK & CO INC COM 58933Y105   155,041 1,175 SH   SOLE   0 0 1,175
MERCK & CO INC COM 58933Y105   7,041,179 53,362 SH   OTR 1 0 0 53,362
META PLATFORMS INC CL A 30303M102   263,445 543 SH   SOLE   0 0 543
META PLATFORMS INC CL A 30303M102   1,403,867 2,891 SH   OTR 1 0 0 2,891
METLIFE INC COM 59156R108   963,875 13,006 SH   OTR 1 0 0 13,006
MICROCHIP TECHNOLOGY INC. COM 595017104   1,521,081 16,956 SH   OTR 1 0 0 16,956
MICROSOFT CORP COM 594918104   3,944,690 9,376 SH   SOLE   0 0 9,376
MICROSOFT CORP COM 594918104   879,305 2,090 SH   OTR 1 0 0 2,090
MPLX LP COM UNIT REP LTD 55336V100   6,171,100 148,487 SH   OTR 1 0 0 148,487
MPLX LP COM UNIT REP LTD 55336V100   70,055 1,686 SH   SOLE   0 0 1,686
MSC INDL DIRECT INC CL A 553530106   69,720 718 SH   SOLE   0 0 718
MSC INDL DIRECT INC CL A 553530106   4,216,645 43,453 SH   OTR 1 0 0 43,453
NAVIGATOR HLDGS LTD SHS Y62132108   889,809 57,968 SH   OTR 1 0 0 57,968
NCR VOYIX CORPORATION COM 62886E108   646,645 51,199 SH   OTR 1 0 0 51,199
NETFLIX INC COM 64110L106   1,422,367 2,342 SH   SOLE   0 0 2,342
NIKE INC CL B 654106103   775,306 8,250 SH   SOLE   0 0 8,250
NNN REIT INC COM 637417106   126,596 2,962 SH   SOLE   0 0 2,962
NNN REIT INC COM 637417106   6,090,936 142,511 SH   OTR 1 0 0 142,511
NOV INC COM 62955J103   1,224,262 62,718 SH   SOLE   0 0 62,718
NOVO-NORDISK A S ADR 670100205   583,578 4,545 SH   SOLE   0 0 4,545
NOVO-NORDISK A S ADR 670100205   3,082 24 SH   OTR 1 0 0 24
NUVEEN AMT FREE MUN CR INC F COM 67071L106   830,659 68,367 SH   SOLE   0 0 68,367
NUVEEN AMT FREE QLTY MUN INC COM 670657105   969,558 87,584 SH   SOLE   0 0 87,584
OGE ENERGY CORP COM 670837103   418,820 12,210 SH   OTR 1 0 0 12,210
OMNICOM GROUP INC COM 681919106   412,406 4,262 SH   OTR 1 0 0 4,262
ONEOK INC NEW COM 682680103   6,569,822 81,949 SH   OTR 1 0 0 81,949
ONEOK INC NEW COM 682680103   69,303 864 SH   SOLE   0 0 864
PAYCHEX INC COM 704326107   31,259 255 SH   SOLE   0 0 255
PAYCHEX INC COM 704326107   4,219,181 34,358 SH   OTR 1 0 0 34,358
PEPSICO INC COM 713448108   3,883,808 22,192 SH   OTR 1 0 0 22,192
PEPSICO INC COM 713448108   1,562,037 8,925 SH   SOLE   0 0 8,925
PFIZER INC COM 717081103   3,560,339 128,301 SH   OTR 1 0 0 128,301
PFIZER INC COM 717081103   61,125 2,203 SH   SOLE   0 0 2,203
PHOTRONICS INC COM 719405102   553,033 19,528 SH   OTR 1 0 0 19,528
PILGRIMS PRIDE CORP COM 72147K108   682,659 19,891 SH   OTR 1 0 0 19,891
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   380,065 28,858 SH   SOLE   0 0 28,858
PIMCO ETF TR ACTIVE BD ETF 72201R775   163,438,217 1,779,210 SH   OTR 1 0 0 1,779,210
PIMCO ETF TR ACTIVE BD ETF 72201R775   42,856 467 SH   SOLE   0 0 467
PINNACLE FINL PARTNERS INC COM 72346Q104   3,788,381 44,112 SH   OTR 1 0 0 44,112
PIONEER NAT RES CO COM 723787107   503,223 1,917 SH   OTR 1 0 0 1,917
POTBELLY CORP COM 73754Y100   271,482 22,418 SH   OTR 1 0 0 22,418
PPG INDS INC COM 693506107   5,402,126 37,282 SH   OTR 1 0 0 37,282
PROCTER AND GAMBLE CO COM 742718109   1,633,596 10,068 SH   SOLE   0 0 10,068
PROCTER AND GAMBLE CO COM 742718109   4,093,086 25,227 SH   OTR 1 0 0 25,227
PROGRESSIVE CORP COM 743315103   7,683,616 37,151 SH   OTR 1 0 0 37,151
PROPETRO HLDG CORP COM 74347M108   1,029,653 127,432 SH   OTR 1 0 0 127,432
PROSPERITY BANCSHARES INC COM 743606105   405,476 6,164 SH   OTR 1 0 0 6,164
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   559,771 8,382 SH   OTR 1 0 0 8,382
PULTE GROUP INC COM 745867101   475,731 3,944 SH   OTR 1 0 0 3,944
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103   348,878 34,338 SH   SOLE   0 0 34,338
QUANTA SVCS INC COM 74762E102   968,276 3,727 SH   OTR 1 0 0 3,727
QUEST DIAGNOSTICS INC COM 74834L100   372,451 2,798 SH   OTR 1 0 0 2,798
RAYMOND JAMES FINL INC COM 754730109   480,814 3,744 SH   OTR 1 0 0 3,744
RB GLOBAL INC COM 74935Q107   6,726,497 88,309 SH   OTR 1 0 0 88,309
REALTY INCOME CORP COM 756109104   4,180,229 77,269 SH   OTR 1 0 0 77,269
REALTY INCOME CORP COM 756109104   97,136 1,795 SH   SOLE   0 0 1,795
REGAL REXNORD CORPORATION COM 758750103   279,157 1,550 SH   OTR 1 0 0 1,550
REGENCY CTRS CORP COM 758849103   365,194 6,030 SH   OTR 1 0 0 6,030
REGENERON PHARMACEUTICALS COM 75886F107   718,018 746 SH   OTR 1 0 0 746
REGENERON PHARMACEUTICALS COM 75886F107   4,812 5 SH   SOLE   0 0 5
REGIONS FINANCIAL CORP NEW COM 7591EP100   340,952 16,205 SH   OTR 1 0 0 16,205
REINSURANCE GRP OF AMERICA I COM NEW 759351604   417,878 2,167 SH   OTR 1 0 0 2,167
REPUBLIC SVCS INC COM 760759100   394,373 2,060 SH   OTR 1 0 0 2,060
ROPER TECHNOLOGIES INC COM 776696106   1,476,699 2,633 SH   OTR 1 0 0 2,633
RUSH ENTERPRISES INC CL A 781846209   220,449 4,119 SH   OTR 1 0 0 4,119
SALESFORCE INC COM 79466L302   1,039,071 3,450 SH   SOLE   0 0 3,450
SAP SE SPON ADR 803054204   623,741 3,198 SH   SOLE   0 0 3,198
SCHLUMBERGER LTD COM STK 806857108   2,247 41 SH   OTR 1 0 0 41
SCHLUMBERGER LTD COM STK 806857108   336,402 6,138 SH   SOLE   0 0 6,138
SERVICENOW INC COM 81762P102   946,138 1,241 SH   SOLE   0 0 1,241
SHOE CARNIVAL INC COM 824889109   1,650,626 45,050 SH   OTR 1 0 0 45,050
SHOPIFY INC CL A 82509L107   289,851 3,756 SH   SOLE   0 0 3,756
SKECHERS U S A INC CL A 830566105   320,451 5,231 SH   OTR 1 0 0 5,231
SLEEP NUMBER CORP COM 83125X103   610,214 38,067 SH   OTR 1 0 0 38,067
SOUTHLAND HLDGS INC COM 84445C100   468,434 90,958 SH   OTR 1 0 0 90,958
SPDR GOLD TR GOLD SHS 78463V107   228,761 1,112 SH   OTR 1 0 0 1,112
SPDR GOLD TR GOLD SHS 78463V107   154,290 750 SH   SOLE   0 0 750
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   34,965,821 380,891 SH   OTR 1 0 0 380,891
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   210,222 2,290 SH   SOLE   0 0 2,290
SPDR SER TR BLOOMBERG INTL T 78464A516   4,866,668 218,825 SH   SOLE   0 0 218,825
SPDR SER TR PORTFOLIO S&P500 78464A854   16,474,486 267,747 SH   OTR 1 0 0 267,747
SPROTT PHYSICAL GOLD TR UNIT 85207H104   779,867 45,079 SH   OTR 1 0 0 45,079
SPROUTS FMRS MKT INC COM 85208M102   423,301 6,565 SH   OTR 1 0 0 6,565
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   401,487 6,237 SH   OTR 1 0 0 6,237
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   90,389,211 2,256,909 SH   OTR 1 0 0 2,256,909
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   60,075 1,500 SH   SOLE   0 0 1,500
STAG INDL INC COM 85254J102   390,561 10,160 SH   OTR 1 0 0 10,160
STANLEY BLACK & DECKER INC COM 854502101   328,114 3,350 SH   OTR 1 0 0 3,350
STARBUCKS CORP COM 855244109   902,737 9,878 SH   SOLE   0 0 9,878
STARBUCKS CORP COM 855244109   10,967 120 SH   OTR 1 0 0 120
STITCH FIX INC COM CL A 860897107   379,410 143,716 SH   OTR 1 0 0 143,716
STRATUS PPTYS INC COM NEW 863167201   838,465 36,726 SH   OTR 1 0 0 36,726
STRYKER CORPORATION COM 863667101   822,036 2,297 SH   OTR 1 0 0 2,297
SUNOPTA INC COM 8676EP108   1,606,373 233,824 SH   OTR 1 0 0 233,824
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   324,896 2,188 SH   OTR 1 0 0 2,188
TARGET CORP COM 87612E106   983,443 5,550 SH   OTR 1 0 0 5,550
TAYLOR MORRISON HOME CORP COM 87724P106   1,321,632 21,258 SH   OTR 1 0 0 21,258
TEXAS CAP BANCSHARES INC COM 88224Q107   1,299,333 21,110 SH   OTR 1 0 0 21,110
THERMO FISHER SCIENTIFIC INC COM 883556102   883,625 1,520 SH   SOLE   0 0 1,520
THERMO FISHER SCIENTIFIC INC COM 883556102   862,518 1,484 SH   OTR 1 0 0 1,484
TIPTREE INC COM 88822Q103   425,904 24,647 SH   OTR 1 0 0 24,647
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   923,097 57,087 SH   OTR 1 0 0 57,087
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   968,745 28,961 SH   OTR 1 0 0 28,961
TOYOTA MOTOR CORP ADS 892331307   410,375 1,631 SH   SOLE   0 0 1,631
TRAVELERS COMPANIES INC COM 89417E109   1,951,379 8,479 SH   OTR 1 0 0 8,479
TRIUMPH FINANCIAL INC COM 89679E300   1,628,373 20,529 SH   OTR 1 0 0 20,529
TYSON FOODS INC CL A 902494103   840,447 14,310 SH   OTR 1 0 0 14,310
UNIFIED SER TR ABSLUTE SELCT VL 90470L568   21,731,457 714,583 SH   OTR 1 0 0 714,583
UNILEVER PLC SPON ADR NEW 904767704   1,412,181 28,137 SH   OTR 1 0 0 28,137
UNILEVER PLC SPON ADR NEW 904767704   154,202 3,072 SH   SOLE   0 0 3,072
UNION PAC CORP COM 907818108   814,041 3,310 SH   OTR 1 0 0 3,310
UNITED RENTALS INC COM 911363109   975,033 1,352 SH   OTR 1 0 0 1,352
UNITEDHEALTH GROUP INC COM 91324P102   4,452 9 SH   OTR 1 0 0 9
UNITEDHEALTH GROUP INC COM 91324P102   564,412 1,141 SH   SOLE   0 0 1,141
US FOODS HLDG CORP COM 912008109   214,585 3,976 SH   OTR 1 0 0 3,976
VALERO ENERGY CORP COM 91913Y100   755,710 4,427 SH   OTR 1 0 0 4,427
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   7,491,360 103,144 SH   OTR 1 0 0 103,144
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   26,832,355 369,439 SH   SOLE   0 0 369,439
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1,432,038 29,112 SH   OTR 1 0 0 29,112
VANGUARD INDEX FDS GROWTH ETF 922908736   973,742 2,829 SH   OTR 1 0 0 2,829
VANGUARD INDEX FDS MID CAP ETF 922908629   7,308,368 29,250 SH   SOLE   0 0 29,250
VANGUARD INDEX FDS MID CAP ETF 922908629   8,368,869 33,494 SH   OTR 1 0 0 33,494
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   9,809,808 113,434 SH   SOLE   0 0 113,434
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   4,435,750 51,292 SH   OTR 1 0 0 51,292
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   26,741,114 55,630 SH   OTR 1 0 0 55,630
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   48,990,069 101,914 SH   SOLE   0 0 101,914
VANGUARD INDEX FDS SMALL CP ETF 922908751   5,876,700 25,708 SH   OTR 1 0 0 25,708
VANGUARD INDEX FDS SMALL CP ETF 922908751   7,248,589 31,710 SH   SOLE   0 0 31,710
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   4,377,544 104,801 SH   SOLE   0 0 104,801
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   33,924,326 812,170 SH   OTR 1 0 0 812,170
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   1,590,212 13,610 SH   OTR 1 0 0 13,610
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   110,730,848 2,207,113 SH   OTR 1 0 0 2,207,113
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   12,176,149 242,698 SH   SOLE   0 0 242,698
VANGUARD WELLINGTON FD US MOMENTUM 921935508   583,544 3,857 SH   SOLE   0 0 3,857
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   141,195 1,167 SH   OTR 1 0 0 1,167
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   80,732 667 SH   SOLE   0 0 667
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   1,171,218 14,365 SH   SOLE   0 0 14,365
VANGUARD WORLD FD EXTENDED DUR 921910709   38,336 500 SH   SOLE   0 0 500
VANGUARD WORLD FD EXTENDED DUR 921910709   3,213,992 41,958 SH   OTR 1 0 0 41,958
VERIZON COMMUNICATIONS INC COM 92343V104   7,047,451 167,956 SH   OTR 1 0 0 167,956
VERIZON COMMUNICATIONS INC COM 92343V104   116,597 2,779 SH   SOLE   0 0 2,779
VICI PPTYS INC COM 925652109   4,248,015 142,599 SH   OTR 1 0 0 142,599
VICI PPTYS INC COM 925652109   103,391 3,471 SH   SOLE   0 0 3,471
VISA INC COM CL A 92826C839   62,514 224 SH   OTR 1 0 0 224
VISA INC COM CL A 92826C839   1,055,785 3,783 SH   SOLE   0 0 3,783
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   10,716,427 258,976 SH   SOLE   0 0 258,976
VISTEON CORP COM NEW 92839U206   4,472,708 38,030 SH   OTR 1 0 0 38,030
WABTEC COM 929740108   896,567 6,154 SH   OTR 1 0 0 6,154
WALGREENS BOOTS ALLIANCE INC COM 931427108   757,007 34,901 SH   OTR 1 0 0 34,901
WALMART INC COM 931142103   4,874 81 SH   OTR 1 0 0 81
WALMART INC COM 931142103   734,244 12,203 SH   SOLE   0 0 12,203
WELLTOWER INC COM 95040Q104   332,288 3,556 SH   OTR 1 0 0 3,556
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   4,518,232 127,095 SH   SOLE   0 0 127,095
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   16,496,780 328,033 SH   OTR 1 0 0 328,033
WISDOMTREE TR GLB US QTLY DIV 97717W844   1,194,042 30,703 SH   SOLE   0 0 30,703
WORKDAY INC CL A 98138H101   404,488 1,483 SH   SOLE   0 0 1,483
YUM CHINA HLDGS INC COM 98850P109   243,992 6,132 SH   OTR 1 0 0 6,132
ZIMMER BIOMET HOLDINGS INC COM 98956P102   310,948 2,356 SH   OTR 1 0 0 2,356
ZOETIS INC CL A 98978V103   566,379 3,347 SH   SOLE   0 0 3,347