0001085146-25-000511.txt : 20250127 0001085146-25-000511.hdr.sgml : 20250127 20250127122336 ACCESSION NUMBER: 0001085146-25-000511 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20241231 FILED AS OF DATE: 20250127 DATE AS OF CHANGE: 20250127 EFFECTIVENESS DATE: 20250127 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TECTONIC ADVISORS LLC CENTRAL INDEX KEY: 0001859918 ORGANIZATION NAME: 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: 25556824 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 12-31-2024 12-31-2024 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 01-27-2025 1 413 1536120915 false 1 0001860257 028-21257 000111521 801-39899 CAIN, WATTERS & ASSOCIATES, LLC INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 1919907 16974 SH SOLE 0 0 16974 ABBOTT LABS COM 002824100 14365 127 SH OTR 1 0 0 127 ABBVIE INC COM 00287Y109 7362621 41433 SH OTR 1 0 0 41433 ABBVIE INC COM 00287Y109 103960 585 SH SOLE 0 0 585 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 1530981 26612 SH OTR 1 0 0 26612 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 713431 2028 SH SOLE 0 0 2028 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 17590 50 SH OTR 1 0 0 50 ADOBE INC COM 00724F101 1759154 3956 SH OTR 1 0 0 3956 ADOBE INC COM 00724F101 780858 1756 SH SOLE 0 0 1756 AGCO CORP COM 001084102 390466 4177 SH OTR 1 0 0 4177 AGNICO EAGLE MINES LTD COM 008474108 1770674 22640 SH OTR 1 0 0 22640 AIRBNB INC COM CL A 009066101 649297 4941 SH SOLE 0 0 4941 ALPHABET INC CAP STK CL A 02079K305 1639366 8660 SH OTR 1 0 0 8660 ALPHABET INC CAP STK CL C 02079K107 3888821 20420 SH SOLE 0 0 20420 ALPHABET INC CAP STK CL C 02079K107 15235 80 SH OTR 1 0 0 80 ALPS ETF TR ALERIAN MLP 00162Q452 11711103 243171 SH SOLE 0 0 243171 ALPS ETF TR ALERIAN MLP 00162Q452 30293 629 SH OTR 1 0 0 629 ALTRIA GROUP INC COM 02209S103 8498111 162519 SH OTR 1 0 0 162519 ALTRIA GROUP INC COM 02209S103 43798 838 SH SOLE 0 0 838 AMAZON COM INC COM 023135106 3266278 14888 SH SOLE 0 0 14888 AMAZON COM INC COM 023135106 221365 1009 SH OTR 1 0 0 1009 AMEREN CORP COM 023608102 571007 6406 SH OTR 1 0 0 6406 AMERICAN HOMES 4 RENT CL A 02665T306 6756296 180553 SH OTR 1 0 0 180553 AMERIPRISE FINL INC COM 03076C106 1724444 3239 SH OTR 1 0 0 3239 AON PLC SHS CL A G0403H108 537522 1497 SH SOLE 0 0 1497 APPLE INC COM 037833100 3110634 12422 SH OTR 1 0 0 12422 APPLE INC COM 037833100 4221725 16859 SH SOLE 0 0 16859 APPLIED MATLS INC COM 038222105 1803751 11091 SH OTR 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414659 10109 SH OTR 1 0 0 10109 BANC OF CALIFORNIA INC COM 05990K106 1983460 128296 SH OTR 1 0 0 128296 BANCFIRST CORP COM 05945F103 1333897 11383 SH OTR 1 0 0 11383 BANK AMERICA CORP COM 060505104 1274488 28999 SH OTR 1 0 0 28999 BANK NEW YORK MELLON CORP COM 064058100 703881 9162 SH OTR 1 0 0 9162 BEL FUSE INC CL B 077347300 1531641 18572 SH OTR 1 0 0 18572 BERKLEY W R CORP COM 084423102 547634 9358 SH OTR 1 0 0 9358 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3062360 6756 SH OTR 1 0 0 6756 BERRY GLOBAL GROUP INC COM 08579W103 5017808 77591 SH OTR 1 0 0 77591 BJS WHSL CLUB HLDGS INC COM 05550J101 466764 5224 SH OTR 1 0 0 5224 BLACKROCK MUNIYIELD QUALITY COM 09254G108 246932 25044 SH SOLE 0 0 25044 BLACKSTONE INC COM 09260D107 1417922 8224 SH SOLE 0 0 8224 BLOCK H & R INC COM 093671105 6240917 118110 SH OTR 1 0 0 118110 BLOCK H & R INC COM 093671105 142538 2698 SH SOLE 0 0 2698 BLUE BIRD CORP COM 095306106 743512 19247 SH OTR 1 0 0 19247 BLUE OWL CAPITAL CORPORATION COM 69121K104 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ENERGY TRANSFER L P COM UT LTD PTN 29273V100 10214480 521413 SH OTR 1 0 0 521413 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 116265 5935 SH SOLE 0 0 5935 ENTERGY CORP NEW COM 29364G103 581459 7669 SH OTR 1 0 0 7669 ENTERPRISE PRODS PARTNERS L COM 293792107 8751282 279059 SH SOLE 0 0 279059 ENTERPRISE PRODS PARTNERS L COM 293792107 9136240 291334 SH OTR 1 0 0 291334 EOG RES INC COM 26875P101 880907 7186 SH OTR 1 0 0 7186 ETHAN ALLEN INTERIORS INC COM 297602104 1654017 58841 SH OTR 1 0 0 58841 EXXON MOBIL CORP COM 30231G102 612397 5693 SH SOLE 0 0 5693 EXXON MOBIL CORP COM 30231G102 10757 100 SH OTR 1 0 0 100 FARO TECHNOLOGIES INC COM 311642102 536186 21143 SH OTR 1 0 0 21143 FIDELITY WISE ORIGIN BITCOIN SHS 315948109 470880 5772 SH OTR 1 0 0 5772 FISERV INC COM 337738108 1279561 6229 SH OTR 1 0 0 6229 FLUOR CORP NEW COM 343412102 3008027 60990 SH SOLE 0 0 60990 FRANCO NEV CORP COM 351858105 758220 6448 SH OTR 1 0 0 6448 GARTNER INC COM 366651107 295042 609 SH SOLE 0 0 609 GATES INDL 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550320 3558 SH OTR 1 0 0 3558 HARTFORD FINL SVCS GROUP INC COM 416515104 517241 4728 SH OTR 1 0 0 4728 HASBRO INC COM 418056107 29956 536 SH SOLE 0 0 536 HASBRO INC COM 418056107 6398404 114441 SH OTR 1 0 0 114441 HDFC BANK LTD SPONSORED ADS 40415F101 310712 4866 SH SOLE 0 0 4866 HEALTHPEAK PROPERTIES INC COM 42250P103 7427644 366435 SH OTR 1 0 0 366435 HEALTHPEAK PROPERTIES INC COM 42250P103 39717 1959 SH SOLE 0 0 1959 HERCULES CAPITAL INC COM 427096508 9751440 485388 SH OTR 1 0 0 485388 HERCULES CAPITAL INC COM 427096508 169166 8420 SH SOLE 0 0 8420 HERSHEY CO COM 427866108 495533 2926 SH OTR 1 0 0 2926 HILLTOP HOLDINGS INC COM 432748101 1116713 39005 SH OTR 1 0 0 39005 HOME BANCSHARES INC COM 436893200 1774800 62714 SH OTR 1 0 0 62714 HOME DEPOT INC COM 437076102 516968 1329 SH OTR 1 0 0 1329 HONEYWELL INTL INC COM 438516106 268131 1187 SH OTR 1 0 0 1187 HP INC COM 40434L105 1950446 59775 SH OTR 1 0 0 59775 ICHOR HOLDINGS SHS G4740B105 1146806 35593 SH OTR 1 0 0 35593 ICON PLC SHS 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464287473 2086665 16133 SH OTR 1 0 0 16133 ITT INC COM 45073V108 435433 3048 SH OTR 1 0 0 3048 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 538658 4374 SH OTR 1 0 0 4374 JOHNSON & JOHNSON COM 478160104 68839 476 SH OTR 1 0 0 476 JOHNSON & JOHNSON COM 478160104 495714 3428 SH SOLE 0 0 3428 JPMORGAN CHASE & CO. COM 46625H100 1245879 5197 SH OTR 1 0 0 5197 KEURIG DR PEPPER INC COM 49271V100 851318 26504 SH OTR 1 0 0 26504 KINDER MORGAN INC DEL COM 49456B101 49512 1807 SH SOLE 0 0 1807 KINDER MORGAN INC DEL COM 49456B101 590091 21536 SH OTR 1 0 0 21536 KIRBY CORP COM 497266106 6367890 60188 SH OTR 1 0 0 60188 KLA CORP COM NEW 482480100 1778764 2823 SH OTR 1 0 0 2823 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 3305033 62312 SH OTR 1 0 0 62312 KONTOOR BRANDS INC COM 50050N103 497428 5824 SH OTR 1 0 0 5824 KORNIT DIGITAL LTD SHS M6372Q113 213369 6894 SH OTR 1 0 0 6894 L3HARRIS TECHNOLOGIES INC COM 502431109 508227 2417 SH OTR 1 0 0 2417 LAMB WESTON HLDGS INC COM 513272104 403537 6038 SH OTR 1 0 0 6038 LITHIA MTRS INC COM 536797103 352069 985 SH OTR 1 0 0 985 LITTELFUSE INC COM 537008104 433925 1841 SH OTR 1 0 0 1841 LKQ CORP COM 501889208 9149335 248961 SH OTR 1 0 0 248961 LOEWS CORP COM 540424108 1701863 20095 SH OTR 1 0 0 20095 LOWES COS INC COM 548661107 1262621 5116 SH OTR 1 0 0 5116 MAIN STR CAP CORP COM 56035L104 178477 3047 SH SOLE 0 0 3047 MAIN STR CAP CORP COM 56035L104 10697850 182619 SH OTR 1 0 0 182619 MANITOWOC CO INC COM NEW 563571405 725515 79465 SH OTR 1 0 0 79465 MARTEN TRANS LTD COM 573075108 783101 50167 SH OTR 1 0 0 50167 MASCO CORP COM 574599106 6231725 85872 SH OTR 1 0 0 85872 MASTERCARD INCORPORATED CL A 57636Q104 1185029 2250 SH OTR 1 0 0 2250 MASTERCARD INCORPORATED CL A 57636Q104 1069029 2030 SH SOLE 0 0 2030 MCDONALDS CORP COM 580135101 1016563 3507 SH SOLE 0 0 3507 MCDONALDS CORP COM 580135101 1449 5 SH OTR 1 0 0 5 MCKESSON CORP COM 58155Q103 850990 1493 SH OTR 1 0 0 1493 MEDTRONIC PLC SHS G5960L103 1058889 13256 SH OTR 1 0 0 13256 MEDTRONIC PLC SHS G5960L103 299302 3747 SH SOLE 0 0 3747 MERCADOLIBRE INC COM 58733R102 273771 161 SH SOLE 0 0 161 MERCADOLIBRE INC COM 58733R102 3401 2 SH OTR 1 0 0 2 MERCK & CO INC COM 58933Y105 7134606 71719 SH OTR 1 0 0 71719 MERCK & CO INC COM 58933Y105 131971 1327 SH SOLE 0 0 1327 META PLATFORMS INC CL A 30303M102 1612163 2753 SH OTR 1 0 0 2753 META PLATFORMS INC CL A 30303M102 318517 544 SH SOLE 0 0 544 METLIFE INC COM 59156R108 1176585 14370 SH OTR 1 0 0 14370 MICROCHIP TECHNOLOGY INC. COM 595017104 368994 6434 SH OTR 1 0 0 6434 MICROSOFT CORP COM 594918104 3672768 8714 SH SOLE 0 0 8714 MICROSOFT CORP COM 594918104 1675041 3974 SH OTR 1 0 0 3974 MOLINA HEALTHCARE INC COM 60855R100 421149 1447 SH OTR 1 0 0 1447 MPLX LP COM UNIT REP LTD 55336V100 55576 1161 SH SOLE 0 0 1161 MPLX LP COM UNIT REP LTD 55336V100 9776702 204277 SH OTR 1 0 0 204277 MSC INDL DIRECT INC CL A 553530106 63174 846 SH SOLE 0 0 846 MSC INDL DIRECT INC CL A 553530106 5366811 71854 SH OTR 1 0 0 71854 MSCI INC COM 55354G100 718260 1197 SH SOLE 0 0 1197 NAVIGATOR HLDGS LTD SHS Y62132108 1031106 67173 SH OTR 1 0 0 67173 NETFLIX INC COM 64110L106 1414525 1587 SH SOLE 0 0 1587 NIKE INC CL B 654106103 11956 158 SH OTR 1 0 0 158 NIKE INC CL B 654106103 253526 3350 SH SOLE 0 0 3350 NNN REIT INC COM 637417106 120998 2962 SH SOLE 0 0 2962 NNN REIT INC COM 637417106 8692308 212786 SH OTR 1 0 0 212786 NOV INC COM 62955J103 915688 62718 SH SOLE 0 0 62718 NOVO-NORDISK A S ADR 670100205 472078 5488 SH SOLE 0 0 5488 NOVO-NORDISK A S ADR 670100205 1548 18 SH OTR 1 0 0 18 NU HLDGS LTD ORD SHS CL A G6683N103 110603 10676 SH SOLE 0 0 10676 NUVEEN AMT FREE MUN CR INC F COM 67071L106 887768 72412 SH SOLE 0 0 72412 NUVEEN AMT FREE QLTY MUN INC COM 670657105 1046640 92787 SH SOLE 0 0 92787 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 393000 50000 SH SOLE 0 0 50000 NVIDIA CORPORATION COM 67066G104 22829 170 SH SOLE 0 0 170 NVIDIA CORPORATION COM 67066G104 184252 1372 SH OTR 1 0 0 1372 OGE ENERGY CORP COM 670837103 620470 15042 SH OTR 1 0 0 15042 OGE ENERGY CORP COM 670837103 44014 1067 SH SOLE 0 0 1067 OMNICOM GROUP INC COM 681919106 451958 5253 SH OTR 1 0 0 5253 ONEOK INC NEW COM 682680103 10387595 103462 SH OTR 1 0 0 103462 ONEOK INC NEW COM 682680103 75191 749 SH SOLE 0 0 749 ORACLE CORP COM 68389X105 2301979 13814 SH OTR 1 0 0 13814 ORACLE CORP COM 68389X105 1048499 6292 SH SOLE 0 0 6292 P10 INC COM CL A 69376K106 544853 43208 SH OTR 1 0 0 43208 PAYCHEX INC COM 704326107 36499 260 SH SOLE 0 0 260 PAYCHEX INC COM 704326107 6823081 48660 SH OTR 1 0 0 48660 PAYCOM SOFTWARE INC COM 70432V102 366691 1789 SH SOLE 0 0 1789 PEMBINA PIPELINE CORP COM 706327103 44451 1203 SH SOLE 0 0 1203 PEMBINA PIPELINE CORP COM 706327103 450236 12185 SH OTR 1 0 0 12185 PEPSICO INC COM 713448108 1396200 9182 SH SOLE 0 0 9182 PEPSICO INC COM 713448108 5437013 35756 SH OTR 1 0 0 35756 PERMIAN RESOURCES CORP CLASS A COM 71424F105 454411 31600 SH OTR 1 0 0 31600 PFIZER INC COM 717081103 59882 2257 SH SOLE 0 0 2257 PFIZER INC COM 717081103 5874510 221429 SH OTR 1 0 0 221429 PHOTRONICS INC COM 719405102 878034 37268 SH OTR 1 0 0 37268 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 426893 31412 SH SOLE 0 0 31412 PIMCO ETF TR ACTIVE BD ETF 72201R775 147388724 1630046 SH OTR 1 0 0 1630046 PIMCO ETF TR ACTIVE BD ETF 72201R775 43788 484 SH SOLE 0 0 484 PIMCO ETF TR MULTISECTOR BD 72201R585 385911 14889 SH OTR 1 0 0 14889 PINNACLE FINL PARTNERS INC COM 72346Q104 6272433 54834 SH OTR 1 0 0 54834 POTBELLY CORP COM 73754Y100 947153 100547 SH OTR 1 0 0 100547 PPG INDS INC COM 693506107 5839145 48884 SH OTR 1 0 0 48884 PRIMORIS SVCS CORP COM 74164F103 264115 3457 SH OTR 1 0 0 3457 PROCTER AND GAMBLE CO COM 742718109 1717837 10247 SH SOLE 0 0 10247 PROCTER AND GAMBLE CO COM 742718109 6171175 36810 SH OTR 1 0 0 36810 PROGRESSIVE CORP COM 743315103 8789908 36684 SH OTR 1 0 0 36684 PROSPERITY BANCSHARES INC COM 743606105 614371 8154 SH OTR 1 0 0 8154 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 697799 8259 SH OTR 1 0 0 8259 PULTE GROUP INC COM 745867101 400531 3678 SH OTR 1 0 0 3678 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 358567 35397 SH SOLE 0 0 35397 QUANTA SVCS INC COM 74762E102 1064503 3368 SH OTR 1 0 0 3368 QUEST DIAGNOSTICS INC COM 74834L100 509072 3374 SH OTR 1 0 0 3374 RAYMOND JAMES FINL INC COM 754730109 659256 4244 SH OTR 1 0 0 4244 RB GLOBAL INC COM 74935Q107 6583165 72976 SH OTR 1 0 0 72976 REALTY INCOME CORP COM 756109104 97276 1821 SH SOLE 0 0 1821 REALTY INCOME CORP COM 756109104 6755773 126489 SH OTR 1 0 0 126489 REGAL REXNORD CORPORATION COM 758750103 388381 2504 SH OTR 1 0 0 2504 REGENCY CTRS CORP COM 758849103 536974 7263 SH OTR 1 0 0 7263 REGENERON PHARMACEUTICALS COM 75886F107 3562 5 SH SOLE 0 0 5 REGENERON PHARMACEUTICALS COM 75886F107 587672 825 SH OTR 1 0 0 825 REGIONS FINANCIAL CORP NEW COM 7591EP100 480305 20421 SH OTR 1 0 0 20421 REINSURANCE GRP OF AMERICA I COM NEW 759351604 526379 2464 SH OTR 1 0 0 2464 REPUBLIC SVCS INC COM 760759100 421864 2097 SH OTR 1 0 0 2097 ROPER TECHNOLOGIES INC COM 776696106 1887838 3632 SH OTR 1 0 0 3632 RXO INC COMMON STOCK 74982T103 1065934 44712 SH OTR 1 0 0 44712 SAP SE SPON ADR 803054204 787423 3198 SH SOLE 0 0 3198 SCHLUMBERGER LTD COM STK 806857108 469458 12245 SH SOLE 0 0 12245 SCHLUMBERGER LTD COM STK 806857108 1572 41 SH OTR 1 0 0 41 SERVICENOW INC COM 81762P102 1038918 980 SH SOLE 0 0 980 SHERWIN WILLIAMS CO COM 824348106 596924 1756 SH OTR 1 0 0 1756 SHERWIN WILLIAMS CO COM 824348106 1036 3 SH SOLE 0 0 3 SHOE CARNIVAL INC COM 824889109 1739777 52593 SH OTR 1 0 0 52593 SHOPIFY INC CL A 82509L107 1390903 13081 SH SOLE 0 0 13081 SKECHERS U S A INC CL A 830566105 402633 5988 SH OTR 1 0 0 5988 SLEEP NUMBER CORP COM 83125X103 1042325 68394 SH OTR 1 0 0 68394 SPDR GOLD TR GOLD SHS 78463V107 217917 900 SH SOLE 0 0 900 SPDR GOLD TR GOLD SHS 78463V107 269249 1112 SH OTR 1 0 0 1112 SPDR S&P 500 ETF TR TR UNIT 78462F103 231042 394 SH OTR 1 0 0 394 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 28973677 316895 SH OTR 1 0 0 316895 SPDR SER TR BLOOMBERG INTL T 78464A516 4909540 229525 SH SOLE 0 0 229525 SPDR SER TR PORTFOLIO S&P500 78464A854 17008500 246715 SH OTR 1 0 0 246715 SPROTT PHYSICAL GOLD TR UNIT 85207H104 702362 34874 SH OTR 1 0 0 34874 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 560010 7390 SH OTR 1 0 0 7390 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 51207 1300 SH SOLE 0 0 1300 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 95896372 2434536 SH OTR 1 0 0 2434536 STAG INDL INC COM 85254J102 500871 14810 SH OTR 1 0 0 14810 STARBUCKS CORP COM 855244109 918690 10068 SH SOLE 0 0 10068 STARBUCKS CORP COM 855244109 9399 103 SH OTR 1 0 0 103 STONEX GROUP INC COM 861896108 226017 2307 SH OTR 1 0 0 2307 STRATUS PPTYS INC COM NEW 863167201 949064 45716 SH OTR 1 0 0 45716 STRYKER CORPORATION COM 863667101 847444 2354 SH OTR 1 0 0 2354 SUNOPTA INC COM 8676EP108 2413265 313411 SH OTR 1 0 0 313411 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 510638 2774 SH OTR 1 0 0 2774 TARGET CORP COM 87612E106 913054 6754 SH OTR 1 0 0 6754 TAYLOR MORRISON HOME CORP COM 87724P106 1541023 25176 SH OTR 1 0 0 25176 TC ENERGY CORP COM 87807B107 453156 9739 SH OTR 1 0 0 9739 TC ENERGY CORP COM 87807B107 42854 921 SH SOLE 0 0 921 TCW ETF TRUST FLEXIBLE INCOME 29287L700 316789 8190 SH SOLE 0 0 8190 TCW ETF TRUST FLEXIBLE INCOME 29287L700 18904311 488736 SH OTR 1 0 0 488736 TEMPUR SEALY INTL INC COM 88023U101 5229315 92244 SH OTR 1 0 0 92244 TESLA INC COM 88160R101 256842 636 SH OTR 1 0 0 636 TEXAS CAP BANCSHARES INC COM 88224Q107 1895881 24244 SH OTR 1 0 0 24244 THERMO FISHER SCIENTIFIC INC COM 883556102 794621 1527 SH SOLE 0 0 1527 THERMO FISHER SCIENTIFIC INC COM 883556102 882886 1697 SH OTR 1 0 0 1697 TIDEWATER INC NEW COM 88642R109 961474 17574 SH OTR 1 0 0 17574 TIPTREE INC COM 88822Q103 608235 29158 SH OTR 1 0 0 29158 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 897871 17431 SH OTR 1 0 0 17431 TOYOTA MOTOR CORP ADS 892331307 317320 1631 SH SOLE 0 0 1631 TRAVELERS COMPANIES INC COM 89417E109 2108313 8752 SH OTR 1 0 0 8752 TRIUMPH FINANCIAL INC COM 89679E300 2107507 23190 SH OTR 1 0 0 23190 TYLER TECHNOLOGIES INC COM 902252105 228926 397 SH OTR 1 0 0 397 TYSON FOODS INC CL A 902494103 926541 16131 SH OTR 1 0 0 16131 UNIFIED SER TR ABSLUTE SELCT VL 90470L568 21278665 675831 SH OTR 1 0 0 675831 UNILEVER PLC SPON ADR NEW 904767704 91639 1616 SH SOLE 0 0 1616 UNILEVER PLC SPON ADR NEW 904767704 1526472 26922 SH OTR 1 0 0 26922 UNION PAC CORP COM 907818108 924350 4053 SH OTR 1 0 0 4053 UNITED RENTALS INC COM 911363109 857618 1217 SH OTR 1 0 0 1217 UNITEDHEALTH GROUP INC COM 91324P102 11635 23 SH OTR 1 0 0 23 UNITEDHEALTH GROUP INC COM 91324P102 358688 709 SH SOLE 0 0 709 US FOODS HLDG CORP COM 912008109 437815 6490 SH OTR 1 0 0 6490 VALERO ENERGY CORP COM 91913Y100 572078 4667 SH OTR 1 0 0 4667 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 8687415 120810 SH OTR 1 0 0 120810 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 30420734 423039 SH SOLE 0 0 423039 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1669248 34032 SH OTR 1 0 0 34032 VANGUARD INDEX FDS GROWTH ETF 922908736 1599485 3897 SH OTR 1 0 0 3897 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 251974 993 SH OTR 1 0 0 993 VANGUARD INDEX FDS MID CAP ETF 922908629 10360061 39223 SH OTR 1 0 0 39223 VANGUARD INDEX FDS MID CAP ETF 922908629 8254879 31253 SH SOLE 0 0 31253 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 9852879 110607 SH SOLE 0 0 110607 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5549423 62297 SH OTR 1 0 0 62297 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 34106727 63300 SH OTR 1 0 0 63300 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 63910425 118614 SH SOLE 0 0 118614 VANGUARD INDEX FDS SMALL CP ETF 922908751 8183937 34060 SH SOLE 0 0 34060 VANGUARD INDEX FDS SMALL CP ETF 922908751 7382155 30723 SH OTR 1 0 0 30723 VANGUARD INDEX FDS TOTAL STK MKT 922908769 273581 944 SH OTR 1 0 0 944 VANGUARD INDEX FDS VALUE ETF 922908744 330135 1950 SH OTR 1 0 0 1950 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4809224 109201 SH SOLE 0 0 109201 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 38940177 884200 SH OTR 1 0 0 884200 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1986995 17357 SH OTR 1 0 0 17357 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 239333 2317 SH OTR 1 0 0 2317 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 11837554 247544 SH SOLE 0 0 247544 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 120825770 2526679 SH OTR 1 0 0 2526679 VANGUARD WELLINGTON FD US MOMENTUM 921935508 476492 2899 SH SOLE 0 0 2899 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 99946 783 SH SOLE 0 0 783 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 132183 1036 SH OTR 1 0 0 1036 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1164610 14559 SH SOLE 0 0 14559 VANGUARD WORLD FD EXTENDED DUR 921910709 3433119 50696 SH OTR 1 0 0 50696 VANGUARD WORLD FD EXTENDED DUR 921910709 33892 500 SH SOLE 0 0 500 VERIZON COMMUNICATIONS INC COM 92343V104 8836983 220980 SH OTR 1 0 0 220980 VERIZON COMMUNICATIONS INC COM 92343V104 112690 2818 SH SOLE 0 0 2818 VICI PPTYS INC COM 925652109 6827346 233733 SH OTR 1 0 0 233733 VICI PPTYS INC COM 925652109 102730 3517 SH SOLE 0 0 3517 VISA INC COM CL A 92826C839 1202375 3805 SH SOLE 0 0 3805 VISA INC COM CL A 92826C839 59099 187 SH OTR 1 0 0 187 VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 13688531 252976 SH SOLE 0 0 252976 VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 7034300 130000 SH Put SOLE 0 0 0 WABTEC COM 929740108 1053207 5555 SH OTR 1 0 0 5555 WALMART INC COM 931142103 34604 383 SH OTR 1 0 0 383 WALMART INC COM 931142103 1112894 12318 SH SOLE 0 0 12318 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 5237172 136278 SH SOLE 0 0 136278 WEYERHAEUSER CO MTN BE COM NEW 962166104 413214 14679 SH OTR 1 0 0 14679 WILLIS TOWERS WATSON PLC LTD SHS G96629103 215196 687 SH SOLE 0 0 687 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 13370667 265713 SH OTR 1 0 0 265713 WISDOMTREE TR GLB US QTLY DIV 97717W844 1121223 31162 SH SOLE 0 0 31162 WORKDAY INC CL A 98138H101 596049 2310 SH SOLE 0 0 2310 XCEL ENERGY INC COM 98389B100 961970 14247 SH OTR 1 0 0 14247 YUM CHINA HLDGS INC COM 98850P109 392982 8158 SH OTR 1 0 0 8158 ZIMMER BIOMET HOLDINGS INC COM 98956P102 468888 4439 SH OTR 1 0 0 4439 ZOETIS INC CL A 98978V103 734608 4509 SH SOLE 0 0 4509