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   6,858 66 SH   OTR 1 0 0 66
ABBOTT LABS COM 002824100   1,746,665 16,809 SH   SOLE   0 0 16,809
ABBVIE INC COM 00287Y109   90,457 527 SH   SOLE   0 0 527
ABBVIE INC COM 00287Y109   5,463,282 31,852 SH   OTR 1 0 0 31,852
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   1,081,168 20,304 SH   OTR 1 0 0 20,304
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   669,627 2,207 SH   SOLE   0 0 2,207
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   8,495 28 SH   OTR 1 0 0 28
ADOBE INC COM 00724F101   666,648 1,200 SH   SOLE   0 0 1,200
ADOBE INC COM 00724F101   1,647,176 2,965 SH   OTR 1 0 0 2,965
AGNICO EAGLE MINES LTD COM 008474108   2,005,556 30,666 SH   OTR 1 0 0 30,666
AIRBNB INC COM CL A 009066101   749,204 4,941 SH   SOLE   0 0 4,941
ALAMO GROUP INC COM 011311107   499,278 2,886 SH   OTR 1 0 0 2,886
ALPHABET INC CAP STK CL A 02079K305   1,448,163 7,950 SH   OTR 1 0 0 7,950
ALPHABET INC CAP STK CL C 02079K107   4,091,396 22,306 SH   SOLE   0 0 22,306
ALPHABET INC CAP STK CL C 02079K107   34,666 189 SH   OTR 1 0 0 189
ALPS ETF TR ALERIAN MLP 00162Q452   11,048,329 230,269 SH   SOLE   0 0 230,269
ALPS ETF TR ALERIAN MLP 00162Q452   30,179 629 SH   OTR 1 0 0 629
ALTRIA GROUP INC COM 02209S103   5,839,749 128,205 SH   OTR 1 0 0 128,205
ALTRIA GROUP INC COM 02209S103   41,743 916 SH   SOLE   0 0 916
AMAZON COM INC COM 023135106   3,646,241 18,868 SH   SOLE   0 0 18,868
AMAZON COM INC COM 023135106   186,873 967 SH   OTR 1 0 0 967
AMEREN CORP COM 023608102   411,211 5,783 SH   OTR 1 0 0 5,783
AMERICAN HOMES 4 RENT CL A 02665T306   4,971,355 133,782 SH   OTR 1 0 0 133,782
AMERIPRISE FINL INC COM 03076C106   1,437,050 3,364 SH   OTR 1 0 0 3,364
AON PLC SHS CL A G0403H108   439,375 1,497 SH   SOLE   0 0 1,497
APPLE INC COM 037833100   2,413,255 11,458 SH   OTR 1 0 0 11,458
APPLE INC COM 037833100   2,730,441 12,964 SH   SOLE   0 0 12,964
APTIV PLC SHS G6095L109   1,009,752 14,339 SH   OTR 1 0 0 14,339
ARES CAPITAL CORP COM 04010L103   6,514,422 312,592 SH   OTR 1 0 0 312,592
ARES CAPITAL CORP COM 04010L103   123,338 5,918 SH   SOLE   0 0 5,918
ARROW ELECTRS INC COM 042735100   400,078 3,313 SH   OTR 1 0 0 3,313
ASML HOLDING N V N Y REGISTRY SHS N07059210   302,544 296 SH   SOLE   0 0 296
ASSURANT INC COM 04621X108   439,743 2,645 SH   OTR 1 0 0 2,645
AT&T INC COM 00206R102   138,760 7,261 SH   SOLE   0 0 7,261
AT&T INC COM 00206R102   6,611,633 345,978 SH   OTR 1 0 0 345,978
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   1,106,881 55,538 SH   OTR 1 0 0 55,538
ATMOS ENERGY CORP COM 049560105   425,110 3,644 SH   OTR 1 0 0 3,644
AUTOZONE INC COM 053332102   5,326,488 1,797 SH   OTR 1 0 0 1,797
AVALONBAY CMNTYS INC COM 053484101   389,746 1,884 SH   OTR 1 0 0 1,884
AVERY DENNISON CORP COM 053611109   396,561 1,814 SH   OTR 1 0 0 1,814
AVIAT NETWORKS INC COM NEW 05366Y201   1,575,253 54,906 SH   OTR 1 0 0 54,906
BAKER HUGHES COMPANY CL A 05722G100   433,699 12,332 SH   OTR 1 0 0 12,332
BANC OF CALIFORNIA INC COM 05990K106   1,501,847 117,515 SH   OTR 1 0 0 117,515
BANCFIRST CORP COM 05945F103   895,464 10,211 SH   OTR 1 0 0 10,211
BANK AMERICA CORP COM 060505104   1,110,675 27,927 SH   OTR 1 0 0 27,927
BANK NEW YORK MELLON CORP COM 064058100   517,685 8,644 SH   OTR 1 0 0 8,644
BEL FUSE INC CL B 077347300   640,657 9,820 SH   OTR 1 0 0 9,820
BERKLEY W R CORP COM 084423102   432,487 5,504 SH   OTR 1 0 0 5,504
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,865,499 7,044 SH   OTR 1 0 0 7,044
BERRY GLOBAL GROUP INC COM 08579W103   4,407,293 74,890 SH   OTR 1 0 0 74,890
BJS WHSL CLUB HLDGS INC COM 05550J101   365,766 4,164 SH   OTR 1 0 0 4,164
BLACKROCK MUNIYIELD QUALITY COM 09254G108   249,265 24,224 SH   SOLE   0 0 24,224
BLACKSTONE INC COM 09260D107   1,006,522 8,130 SH   SOLE   0 0 8,130
BLOCK H & R INC COM 093671105   145,896 2,690 SH   SOLE   0 0 2,690
BLOCK H & R INC COM 093671105   5,328,603 98,259 SH   OTR 1 0 0 98,259
BLUE OWL CAPITAL CORPORATION COM 69121K104   6,554,878 426,750 SH   OTR 1 0 0 426,750
BLUE OWL CAPITAL CORPORATION COM 69121K104   126,930 8,264 SH   SOLE   0 0 8,264
BORGWARNER INC COM 099724106   384,908 11,939 SH   OTR 1 0 0 11,939
BROADCOM INC COM 11135F101   7,552,579 4,704 SH   OTR 1 0 0 4,704
BROADCOM INC COM 11135F101   142,247 89 SH   SOLE   0 0 89
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   348,953 1,771 SH   OTR 1 0 0 1,771
BRUNSWICK CORP COM 117043109   1,051,175 14,445 SH   OTR 1 0 0 14,445
BUILDERS FIRSTSOURCE INC COM 12008R107   879,180 6,352 SH   OTR 1 0 0 6,352
CAL MAINE FOODS INC COM NEW 128030202   1,077,466 17,632 SH   OTR 1 0 0 17,632
CAMDEN PPTY TR SH BEN INT 133131102   205,301 1,882 SH   SOLE   0 0 1,882
CAPITAL SOUTHWEST CORP COM 140501107   158,688 6,082 SH   SOLE   0 0 6,082
CAPITAL SOUTHWEST CORP COM 140501107   7,156,741 274,310 SH   OTR 1 0 0 274,310
CASEYS GEN STORES INC COM 147528103   411,752 1,079 SH   OTR 1 0 0 1,079
CATERPILLAR INC COM 149123101   666 2 SH   OTR 1 0 0 2
CATERPILLAR INC COM 149123101   503,534 1,512 SH   SOLE   0 0 1,512
CBRE GROUP INC CL A 12504L109   440,293 4,941 SH   OTR 1 0 0 4,941
CELANESE CORP DEL COM 150870103   493,594 3,659 SH   OTR 1 0 0 3,659
CENTERPOINT ENERGY INC COM 15189T107   508,804 16,424 SH   OTR 1 0 0 16,424
CF INDS HLDGS INC COM 125269100   512,423 6,913 SH   OTR 1 0 0 6,913
CHEVRON CORP NEW COM 166764100   708,816 4,531 SH   OTR 1 0 0 4,531
CHEVRON CORP NEW COM 166764100   377,492 2,413 SH   SOLE   0 0 2,413
CHORD ENERGY CORPORATION COM NEW 674215207   1,306,046 7,789 SH   OTR 1 0 0 7,789
CHUBB LIMITED COM H1467J104   364,315 1,428 SH   SOLE   0 0 1,428
CHUBB LIMITED COM H1467J104   8,418 33 SH   OTR 1 0 0 33
CINEMARK HLDGS INC COM 17243V102   959,798 44,394 SH   OTR 1 0 0 44,394
CISCO SYS INC COM 17275R102   75,689 1,593 SH   SOLE   0 0 1,593
CISCO SYS INC COM 17275R102   6,914,438 145,536 SH   OTR 1 0 0 145,536
CLEAN HARBORS INC COM 184496107   11,288,730 49,917 SH   OTR 1 0 0 49,917
CLEVELAND-CLIFFS INC NEW COM 185899101   1,138,798 73,996 SH   OTR 1 0 0 73,996
COCA COLA CO COM 191216100   4,340,163 68,188 SH   OTR 1 0 0 68,188
COCA COLA CO COM 191216100   1,404,829 22,071 SH   SOLE   0 0 22,071
COMCAST CORP NEW CL A 20030N101   922,119 23,547 SH   OTR 1 0 0 23,547
COMMERCIAL METALS CO COM 201723103   962,423 17,502 SH   OTR 1 0 0 17,502
CONAGRA BRANDS INC COM 205887102   392,346 13,805 SH   OTR 1 0 0 13,805
CONOCOPHILLIPS COM 20825C104   672,922 5,883 SH   OTR 1 0 0 5,883
CONSOLIDATED EDISON INC COM 209115104   4,356,083 48,715 SH   OTR 1 0 0 48,715
CONSOLIDATED EDISON INC COM 209115104   70,144 784 SH   SOLE   0 0 784
CONSTELLATION BRANDS INC CL A 21036P108   878,868 3,416 SH   OTR 1 0 0 3,416
CORTEVA INC COM 22052L104   805,283 14,929 SH   OTR 1 0 0 14,929
CRH PLC ORD G25508105   5,911,648 78,843 SH   OTR 1 0 0 78,843
CROWN CASTLE INC COM 22822V101   534,266 5,468 SH   OTR 1 0 0 5,468
CUMMINS INC COM 231021106   902,972 3,261 SH   OTR 1 0 0 3,261
CURTISS WRIGHT CORP COM 231561101   427,353 1,577 SH   OTR 1 0 0 1,577
CVS HEALTH CORP COM 126650100   643,325 10,893 SH   OTR 1 0 0 10,893
D R HORTON INC COM 23331A109   1,115,621 7,916 SH   OTR 1 0 0 7,916
DANAHER CORPORATION COM 235851102   783,814 3,137 SH   OTR 1 0 0 3,137
DARDEN RESTAURANTS INC COM 237194105   1,107,119 7,316 SH   OTR 1 0 0 7,316
DIAMONDBACK ENERGY INC COM 25278X109   3,066,110 15,316 SH   OTR 1 0 0 15,316
DIODES INC COM 254543101   732,319 10,181 SH   OTR 1 0 0 10,181
DISNEY WALT CO COM 254687106   30,884 311 SH   SOLE   0 0 311
DISNEY WALT CO COM 254687106   1,227,137 12,359 SH   OTR 1 0 0 12,359
DOVER CORP COM 260003108   414,015 2,294 SH   OTR 1 0 0 2,294
DTE ENERGY CO COM 233331107   557,486 5,022 SH   OTR 1 0 0 5,022
DUKE ENERGY CORP NEW COM NEW 26441C204   75,193 750 SH   SOLE   0 0 750
DUKE ENERGY CORP NEW COM NEW 26441C204   4,668,556 46,578 SH   OTR 1 0 0 46,578
DUPONT DE NEMOURS INC COM 26614N102   1,263,568 15,698 SH   OTR 1 0 0 15,698
EAGLE MATLS INC COM 26969P108   2,131,616 9,802 SH   OTR 1 0 0 9,802
ELI LILLY & CO COM 532457108   3,004,797 3,319 SH   SOLE   0 0 3,319
ELI LILLY & CO COM 532457108   17,202 19 SH   OTR 1 0 0 19
ENBRIDGE INC COM 29250N105   7,559,077 212,393 SH   OTR 1 0 0 212,393
ENBRIDGE INC COM 29250N105   58,731 1,650 SH   SOLE   0 0 1,650
ENCOMPASS HEALTH CORP COM 29261A100   519,510 6,056 SH   OTR 1 0 0 6,056
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   6,726,919 414,730 SH   OTR 1 0 0 414,730
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   136,641 8,424 SH   SOLE   0 0 8,424
ENTERGY CORP NEW COM 29364G103   497,030 4,645 SH   OTR 1 0 0 4,645
ENTERPRISE PRODS PARTNERS L COM 293792107   6,485,063 223,777 SH   OTR 1 0 0 223,777
ENTERPRISE PRODS PARTNERS L COM 293792107   8,131,015 280,573 SH   SOLE   0 0 280,573
EOG RES INC COM 26875P101   913,580 7,258 SH   OTR 1 0 0 7,258
EQUITY COMWLTH COM SH BEN INT 294628102   873,621 45,032 SH   OTR 1 0 0 45,032
ETHAN ALLEN INTERIORS INC COM 297602104   1,511,567 54,197 SH   OTR 1 0 0 54,197
EXXON MOBIL CORP COM 30231G102   20,837 181 SH   OTR 1 0 0 181
EXXON MOBIL CORP COM 30231G102   627,253 5,449 SH   SOLE   0 0 5,449
FEDEX CORP COM 31428X106   3,443,996 11,486 SH   OTR 1 0 0 11,486
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   285,645 5,445 SH   OTR 1 0 0 5,445
FISERV INC COM 337738108   1,026,588 6,888 SH   OTR 1 0 0 6,888
FLUOR CORP NEW COM 343412102   2,656,115 60,990 SH   SOLE   0 0 60,990
FRANCO NEV CORP COM 351858105   626,141 5,283 SH   OTR 1 0 0 5,283
GARTNER INC COM 366651107   411,788 917 SH   SOLE   0 0 917
GATES INDL CORP PLC ORD SHS G39108108   301,734 19,085 SH   OTR 1 0 0 19,085
GENERAL MLS INC COM 370334104   317,043 5,012 SH   SOLE   0 0 5,012
GENUINE PARTS CO COM 372460105   359,176 2,597 SH   OTR 1 0 0 2,597
GILEAD SCIENCES INC COM 375558103   80,181 1,169 SH   SOLE   0 0 1,169
GILEAD SCIENCES INC COM 375558103   4,430,735 64,579 SH   OTR 1 0 0 64,579
GLOBAL PMTS INC COM 37940X102   289,381 2,993 SH   OTR 1 0 0 2,993
GLOBAL X FDS GLBL X MLP ETF 37954Y343   10,268,566 211,723 SH   SOLE   0 0 211,723
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   2,329,868 23,280 SH   OTR 1 0 0 23,280
GRAPHIC PACKAGING HLDG CO COM 388689101   8,428,506 321,576 SH   OTR 1 0 0 321,576
GREENBRIER COS INC COM 393657101   1,077,369 21,743 SH   OTR 1 0 0 21,743
GRIFFON CORP COM 398433102   557,893 8,736 SH   OTR 1 0 0 8,736
GULFPORT ENERGY CORP COMMON SHARES 402635502   1,032,236 6,836 SH   OTR 1 0 0 6,836
HALOZYME THERAPEUTICS INC COM 40637H109   1,524,461 29,115 SH   OTR 1 0 0 29,115
HARTFORD FINL SVCS GROUP INC COM 416515104   447,604 4,452 SH   OTR 1 0 0 4,452
HASBRO INC COM 418056107   5,133,226 87,747 SH   OTR 1 0 0 87,747
HASBRO INC COM 418056107   30,697 525 SH   SOLE   0 0 525
HDFC BANK LTD SPONSORED ADS 40415F101   312,999 4,866 SH   SOLE   0 0 4,866
HEALTHPEAK PROPERTIES INC COM 42250P103   5,760,733 293,915 SH   OTR 1 0 0 293,915
HEALTHPEAK PROPERTIES INC COM 42250P103   37,342 1,905 SH   SOLE   0 0 1,905
HERCULES CAPITAL INC COM 427096508   7,400,870 361,901 SH   OTR 1 0 0 361,901
HERCULES CAPITAL INC COM 427096508   169,836 8,305 SH   SOLE   0 0 8,305
HILLTOP HOLDINGS INC COM 432748101   1,329,335 42,498 SH   OTR 1 0 0 42,498
HOME BANCSHARES INC COM 436893200   1,341,734 55,999 SH   OTR 1 0 0 55,999
HOME DEPOT INC COM 437076102   281,933 819 SH   OTR 1 0 0 819
HOST HOTELS & RESORTS INC COM 44107P104   1,151,404 64,038 SH   OTR 1 0 0 64,038
HP INC COM 40434L105   1,821,428 52,011 SH   OTR 1 0 0 52,011
HUBBELL INC COM 443510607   353,538 967 SH   OTR 1 0 0 967
ICHOR HOLDINGS SHS G4740B105   1,218,797 31,616 SH   OTR 1 0 0 31,616
ICON PLC SHS G4705A100   872,700 2,784 SH   SOLE   0 0 2,784
INCYTE CORP COM 45337C102   739,564 12,200 SH   OTR 1 0 0 12,200
INTEL CORP COM 458140100   1,261,404 40,730 SH   OTR 1 0 0 40,730
INTERNATIONAL BUSINESS MACHS COM 459200101   128,956 746 SH   SOLE   0 0 746
INTERNATIONAL BUSINESS MACHS COM 459200101   7,153,689 41,363 SH   OTR 1 0 0 41,363
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,092,929 11,479 SH   OTR 1 0 0 11,479
INVESCO QUALITY MUN INCOME T COM 46133G107   360,326 36,323 SH   SOLE   0 0 36,323
IRON MTN INC DEL COM 46284V101   179,106 1,999 SH   SOLE   0 0 1,999
IRON MTN INC DEL COM 46284V101   8,214,846 91,663 SH   OTR 1 0 0 91,663
ISHARES TR 1 3 YR TREAS BD 464287457   168,281 2,061 SH   OTR 1 0 0 2,061
ISHARES TR 1 3 YR TREAS BD 464287457   161,428 1,977 SH   SOLE   0 0 1,977
ISHARES TR 20 YR TR BD ETF 464287432   28,727 313 SH   OTR 1 0 0 313
ISHARES TR 20 YR TR BD ETF 464287432   1,581,571 17,232 SH   SOLE   0 0 17,232
ISHARES TR CORE HIGH DV ETF 46429B663   594,046 5,465 SH   OTR 1 0 0 5,465
ISHARES TR CORE INTL AGGR 46435G672   5,416,719 108,508 SH   SOLE   0 0 108,508
ISHARES TR CORE MSCI EAFE 46432F842   8,967,928 123,457 SH   SOLE   0 0 123,457
ISHARES TR CORE S&P MCP ETF 464287507   7,226,347 123,485 SH   SOLE   0 0 123,485
ISHARES TR CORE S&P SCP ETF 464287804   24,532 230 SH   OTR 1 0 0 230
ISHARES TR CORE S&P SCP ETF 464287804   6,872,426 64,433 SH   SOLE   0 0 64,433
ISHARES TR CORE S&P TTL STK 464287150   287,923 2,424 SH   OTR 1 0 0 2,424
ISHARES TR CORE S&P500 ETF 464287200   22,984 42 SH   OTR 1 0 0 42
ISHARES TR CORE S&P500 ETF 464287200   56,176,443 102,656 SH   SOLE   0 0 102,656
ISHARES TR CORE US AGGBD ET 464287226   1,047,618 10,792 SH   OTR 1 0 0 10,792
ISHARES TR CORE US AGGBD ET 464287226   28,484,706 293,445 SH   SOLE   0 0 293,445
ISHARES TR CRE U S REIT ETF 464288521   10,011,275 186,917 SH   SOLE   0 0 186,917
ISHARES TR RUS MDCP VAL ETF 464287473   1,754,463 14,531 SH   OTR 1 0 0 14,531
ITT INC COM 45073V108   365,892 2,832 SH   OTR 1 0 0 2,832
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   390,525 3,659 SH   OTR 1 0 0 3,659
JOHNSON & JOHNSON COM 478160104   62,118 425 SH   OTR 1 0 0 425
JOHNSON & JOHNSON COM 478160104   493,207 3,374 SH   SOLE   0 0 3,374
JPMORGAN CHASE & CO. COM 46625H100   1,141,218 5,642 SH   OTR 1 0 0 5,642
KIMBALL ELECTRONICS INC COM 49428J109   1,165,006 53,003 SH   OTR 1 0 0 53,003
KINDER MORGAN INC DEL COM 49456B101   231,351 11,643 SH   OTR 1 0 0 11,643
KIRBY CORP COM 497266106   5,389,287 45,012 SH   OTR 1 0 0 45,012
KLA CORP COM NEW 482480100   2,097,095 2,543 SH   OTR 1 0 0 2,543
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   3,081,280 61,724 SH   OTR 1 0 0 61,724
L3HARRIS TECHNOLOGIES INC COM 502431109   465,986 2,075 SH   OTR 1 0 0 2,075
LAMB WESTON HLDGS INC COM 513272104   334,218 3,975 SH   OTR 1 0 0 3,975
LITTELFUSE INC COM 537008104   391,346 1,531 SH   OTR 1 0 0 1,531
LKQ CORP COM 501889208   9,214,844 221,564 SH   OTR 1 0 0 221,564
LOEWS CORP COM 540424108   1,538,455 20,584 SH   OTR 1 0 0 20,584
LOWES COS INC COM 548661107   1,159,410 5,259 SH   OTR 1 0 0 5,259
MAIN STR CAP CORP COM 56035L104   152,399 3,018 SH   SOLE   0 0 3,018
MAIN STR CAP CORP COM 56035L104   7,098,043 140,583 SH   OTR 1 0 0 140,583
MARTEN TRANS LTD COM 573075108   498,058 26,995 SH   OTR 1 0 0 26,995
MASCO CORP COM 574599106   4,737,690 71,062 SH   OTR 1 0 0 71,062
MASTERCARD INCORPORATED CL A 57636Q104   893,216 2,025 SH   SOLE   0 0 2,025
MASTERCARD INCORPORATED CL A 57636Q104   955,652 2,166 SH   OTR 1 0 0 2,166
MCDONALDS CORP COM 580135101   883,795 3,468 SH   SOLE   0 0 3,468
MCDONALDS CORP COM 580135101   1,274 5 SH   OTR 1 0 0 5
MCKESSON CORP COM 58155Q103   872,594 1,494 SH   OTR 1 0 0 1,494
MEDTRONIC PLC SHS G5960L103   1,079,035 13,709 SH   OTR 1 0 0 13,709
MEDTRONIC PLC SHS G5960L103   361,192 4,589 SH   SOLE   0 0 4,589
MERCADOLIBRE INC COM 58733R102   202,138 123 SH   SOLE   0 0 123
MERCADOLIBRE INC COM 58733R102   3,287 2 SH   OTR 1 0 0 2
MERCK & CO INC COM 58933Y105   6,931,171 55,987 SH   OTR 1 0 0 55,987
MERCK & CO INC COM 58933Y105   146,111 1,180 SH   SOLE   0 0 1,180
META PLATFORMS INC CL A 30303M102   1,520,343 3,015 SH   OTR 1 0 0 3,015
META PLATFORMS INC CL A 30303M102   273,825 543 SH   SOLE   0 0 543
METALLUS INC COM 887399103   503,284 24,829 SH   OTR 1 0 0 24,829
METLIFE INC COM 59156R108   988,736 14,087 SH   OTR 1 0 0 14,087
MICROCHIP TECHNOLOGY INC. COM 595017104   1,677,947 18,338 SH   OTR 1 0 0 18,338
MICROSOFT CORP COM 594918104   4,197,739 9,392 SH   SOLE   0 0 9,392
MICROSOFT CORP COM 594918104   892,112 1,996 SH   OTR 1 0 0 1,996
MOLINA HEALTHCARE INC COM 60855R100   365,679 1,230 SH   OTR 1 0 0 1,230
MPLX LP COM UNIT REP LTD 55336V100   72,774 1,709 SH   SOLE   0 0 1,709
MPLX LP COM UNIT REP LTD 55336V100   7,009,259 164,575 SH   OTR 1 0 0 164,575
MSC INDL DIRECT INC CL A 553530106   3,835,731 48,364 SH   OTR 1 0 0 48,364
MSC INDL DIRECT INC CL A 553530106   57,209 721 SH   SOLE   0 0 721
MSCI INC COM 55354G100   370,975 770 SH   SOLE   0 0 770
MYERS INDS INC COM 628464109   415,770 31,074 SH   OTR 1 0 0 31,074
NAVIGATOR HLDGS LTD SHS Y62132108   1,078,120 61,748 SH   OTR 1 0 0 61,748
NCR VOYIX CORPORATION COM 62886E108   698,405 56,551 SH   OTR 1 0 0 56,551
NETFLIX INC COM 64110L106   1,071,035 1,587 SH   SOLE   0 0 1,587
NIKE INC CL B 654106103   5,276 70 SH   OTR 1 0 0 70
NIKE INC CL B 654106103   624,298 8,283 SH   SOLE   0 0 8,283
NNN REIT INC COM 637417106   126,181 2,962 SH   SOLE   0 0 2,962
NNN REIT INC COM 637417106   6,758,917 158,660 SH   OTR 1 0 0 158,660
NOV INC COM 62955J103   1,192,276 62,718 SH   SOLE   0 0 62,718
NOVO-NORDISK A S ADR 670100205   3,426 24 SH   OTR 1 0 0 24
NOVO-NORDISK A S ADR 670100205   734,826 5,148 SH   SOLE   0 0 5,148
NUVEEN AMT FREE MUN CR INC F COM 67071L106   864,366 69,371 SH   SOLE   0 0 69,371
NUVEEN AMT FREE QLTY MUN INC COM 670657105   1,017,818 88,815 SH   SOLE   0 0 88,815
NVIDIA CORPORATION COM 67066G104   21,002 170 SH   SOLE   0 0 170
NVIDIA CORPORATION COM 67066G104   231,020 1,870 SH   OTR 1 0 0 1,870
OGE ENERGY CORP COM 670837103   486,111 13,617 SH   OTR 1 0 0 13,617
OMNICOM GROUP INC COM 681919106   417,063 4,650 SH   OTR 1 0 0 4,650
ONEOK INC NEW COM 682680103   71,075 872 SH   SOLE   0 0 872
ONEOK INC NEW COM 682680103   7,245,748 88,850 SH   OTR 1 0 0 88,850
OVINTIV INC COM 69047Q102   400,714 8,549 SH   OTR 1 0 0 8,549
PAYCHEX INC COM 704326107   4,453,714 37,565 SH   OTR 1 0 0 37,565
PAYCHEX INC COM 704326107   30,428 257 SH   SOLE   0 0 257
PEPSICO INC COM 713448108   4,016,708 24,354 SH   OTR 1 0 0 24,354
PEPSICO INC COM 713448108   1,494,461 9,061 SH   SOLE   0 0 9,061
PFIZER INC COM 717081103   62,127 2,220 SH   SOLE   0 0 2,220
PFIZER INC COM 717081103   4,157,157 148,576 SH   OTR 1 0 0 148,576
PHOTRONICS INC COM 719405102   774,046 31,376 SH   OTR 1 0 0 31,376
PILGRIMS PRIDE CORP COM 72147K108   768,376 19,963 SH   OTR 1 0 0 19,963
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   394,762 29,704 SH   SOLE   0 0 29,704
PIMCO ETF TR ACTIVE BD ETF 72201R775   43,022 472 SH   SOLE   0 0 472
PIMCO ETF TR ACTIVE BD ETF 72201R775   164,562,977 1,806,796 SH   OTR 1 0 0 1,806,796
PINNACLE FINL PARTNERS INC COM 72346Q104   3,713,755 46,399 SH   OTR 1 0 0 46,399
POTBELLY CORP COM 73754Y100   441,080 54,929 SH   OTR 1 0 0 54,929
PPG INDS INC COM 693506107   4,998,796 39,708 SH   OTR 1 0 0 39,708
PROCTER AND GAMBLE CO COM 742718109   4,433,169 26,881 SH   OTR 1 0 0 26,881
PROCTER AND GAMBLE CO COM 742718109   1,670,306 10,128 SH   SOLE   0 0 10,128
PROGRESSIVE CORP COM 743315103   7,942,288 38,237 SH   OTR 1 0 0 38,237
PROPETRO HLDG CORP COM 74347M108   1,149,980 132,639 SH   OTR 1 0 0 132,639
PROSPERITY BANCSHARES INC COM 743606105   418,906 6,852 SH   OTR 1 0 0 6,852
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   648,139 8,794 SH   OTR 1 0 0 8,794
PULTE GROUP INC COM 745867101   401,026 3,642 SH   OTR 1 0 0 3,642
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103   356,046 34,702 SH   SOLE   0 0 34,702
QUANTA SVCS INC COM 74762E102   973,942 3,833 SH   OTR 1 0 0 3,833
QUEST DIAGNOSTICS INC COM 74834L100   419,376 3,064 SH   OTR 1 0 0 3,064
RAYMOND JAMES FINL INC COM 754730109   506,765 4,100 SH   OTR 1 0 0 4,100
RB GLOBAL INC COM 74935Q107   4,554,187 59,641 SH   OTR 1 0 0 59,641
REALTY INCOME CORP COM 756109104   95,309 1,804 SH   SOLE   0 0 1,804
REALTY INCOME CORP COM 756109104   4,851,632 91,852 SH   OTR 1 0 0 91,852
REGAL REXNORD CORPORATION COM 758750103   245,717 1,817 SH   OTR 1 0 0 1,817
REGENCY CTRS CORP COM 758849103   419,124 6,738 SH   OTR 1 0 0 6,738
REGENERON PHARMACEUTICALS COM 75886F107   818,752 779 SH   OTR 1 0 0 779
REGENERON PHARMACEUTICALS COM 75886F107   5,255 5 SH   SOLE   0 0 5
REGIONS FINANCIAL CORP NEW COM 7591EP100   359,243 17,926 SH   OTR 1 0 0 17,926
REINSURANCE GRP OF AMERICA I COM NEW 759351604   469,863 2,289 SH   OTR 1 0 0 2,289
REPUBLIC SVCS INC COM 760759100   437,712 2,252 SH   OTR 1 0 0 2,252
ROPER TECHNOLOGIES INC COM 776696106   1,620,047 2,874 SH   OTR 1 0 0 2,874
SALESFORCE INC COM 79466L302   5,656 22 SH   OTR 1 0 0 22
SALESFORCE INC COM 79466L302   888,180 3,455 SH   SOLE   0 0 3,455
SAP SE SPON ADR 803054204   645,104 3,198 SH   SOLE   0 0 3,198
SCHLUMBERGER LTD COM STK 806857108   1,934 41 SH   OTR 1 0 0 41
SCHLUMBERGER LTD COM STK 806857108   577,700 12,245 SH   SOLE   0 0 12,245
SERVICENOW INC COM 81762P102   976,257 1,241 SH   SOLE   0 0 1,241
SHOE CARNIVAL INC COM 824889109   1,768,121 47,930 SH   OTR 1 0 0 47,930
SHOPIFY INC CL A 82509L107   674,437 10,211 SH   SOLE   0 0 10,211
SKECHERS U S A INC CL A 830566105   347,743 5,031 SH   OTR 1 0 0 5,031
SLEEP NUMBER CORP COM 83125X103   409,883 42,830 SH   OTR 1 0 0 42,830
SOUTHLAND HLDGS INC COM 84445C100   446,829 97,561 SH   OTR 1 0 0 97,561
SPDR GOLD TR GOLD SHS 78463V107   239,091 1,112 SH   OTR 1 0 0 1,112
SPDR GOLD TR GOLD SHS 78463V107   193,509 900 SH   SOLE   0 0 900
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   38,930,708 424,174 SH   OTR 1 0 0 424,174
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   73,240 798 SH   SOLE   0 0 798
SPDR SER TR BLOOMBERG INTL T 78464A516   4,689,420 218,825 SH   SOLE   0 0 218,825
SPDR SER TR PORTFOLIO S&P500 78464A854   17,732,947 277,077 SH   OTR 1 0 0 277,077
SPROTT PHYSICAL GOLD TR UNIT 85207H104   736,198 40,764 SH   OTR 1 0 0 40,764
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   430,265 6,866 SH   OTR 1 0 0 6,866
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   59,580 1,500 SH   SOLE   0 0 1,500
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   91,623,133 2,306,725 SH   OTR 1 0 0 2,306,725
STAG INDL INC COM 85254J102   425,571 11,802 SH   OTR 1 0 0 11,802
STARBUCKS CORP COM 855244109   774,508 9,949 SH   SOLE   0 0 9,949
STARBUCKS CORP COM 855244109   1,557 20 SH   OTR 1 0 0 20
STITCH FIX INC COM CL A 860897107   845,612 203,762 SH   OTR 1 0 0 203,762
STRATUS PPTYS INC COM NEW 863167201   986,632 39,121 SH   OTR 1 0 0 39,121
STRYKER CORPORATION COM 863667101   837,776 2,462 SH   OTR 1 0 0 2,462
SUNOPTA INC COM 8676EP108   1,450,235 268,562 SH   OTR 1 0 0 268,562
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   374,886 2,411 SH   OTR 1 0 0 2,411
TARGET CORP COM 87612E106   885,192 5,979 SH   OTR 1 0 0 5,979
TAYLOR MORRISON HOME CORP COM 87724P106   1,265,640 22,829 SH   OTR 1 0 0 22,829
TCW ETF TRUST FLEXIBLE INCOME 29287L700   312,715 8,190 SH   SOLE   0 0 8,190
TCW ETF TRUST FLEXIBLE INCOME 29287L700   14,529,396 380,525 SH   OTR 1 0 0 380,525
TEXAS CAP BANCSHARES INC COM 88224Q107   1,380,174 22,574 SH   OTR 1 0 0 22,574
THERMO FISHER SCIENTIFIC INC COM 883556102   843,532 1,525 SH   SOLE   0 0 1,525
THERMO FISHER SCIENTIFIC INC COM 883556102   889,244 1,608 SH   OTR 1 0 0 1,608
TIPTREE INC COM 88822Q103   441,259 26,759 SH   OTR 1 0 0 26,759
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   949,625 62,067 SH   OTR 1 0 0 62,067
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   1,292,316 32,875 SH   OTR 1 0 0 32,875
TOYOTA MOTOR CORP ADS 892331307   334,212 1,631 SH   SOLE   0 0 1,631
TRAVELERS COMPANIES INC COM 89417E109   1,816,030 8,931 SH   OTR 1 0 0 8,931
TRIUMPH FINANCIAL INC COM 89679E300   1,790,897 21,907 SH   OTR 1 0 0 21,907
TYSON FOODS INC CL A 902494103   887,115 15,525 SH   OTR 1 0 0 15,525
UNIFIED SER TR ABSLUTE SELCT VL 90470L568   21,063,828 702,807 SH   OTR 1 0 0 702,807
UNILEVER PLC SPON ADR NEW 904767704   170,336 3,098 SH   SOLE   0 0 3,098
UNILEVER PLC SPON ADR NEW 904767704   1,555,190 28,281 SH   OTR 1 0 0 28,281
UNION PAC CORP COM 907818108   830,277 3,670 SH   OTR 1 0 0 3,670
UNITED RENTALS INC COM 911363109   926,285 1,432 SH   OTR 1 0 0 1,432
UNITEDHEALTH GROUP INC COM 91324P102   583,523 1,146 SH   SOLE   0 0 1,146
UNITEDHEALTH GROUP INC COM 91324P102   4,583 9 SH   OTR 1 0 0 9
US FOODS HLDG CORP COM 912008109   252,503 4,766 SH   OTR 1 0 0 4,766
VALERO ENERGY CORP COM 91913Y100   727,796 4,643 SH   OTR 1 0 0 4,643
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   28,577,840 396,639 SH   SOLE   0 0 396,639
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   7,794,736 108,185 SH   OTR 1 0 0 108,185
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1,497,673 30,772 SH   OTR 1 0 0 30,772
VANGUARD INDEX FDS GROWTH ETF 922908736   1,109,314 2,966 SH   OTR 1 0 0 2,966
VANGUARD INDEX FDS MID CAP ETF 922908629   8,677,646 35,843 SH   OTR 1 0 0 35,843
VANGUARD INDEX FDS MID CAP ETF 922908629   7,081,390 29,250 SH   SOLE   0 0 29,250
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   4,715,944 56,303 SH   OTR 1 0 0 56,303
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   9,769,298 116,634 SH   SOLE   0 0 116,634
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   29,116,327 58,218 SH   OTR 1 0 0 58,218
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   55,721,494 111,414 SH   SOLE   0 0 111,414
VANGUARD INDEX FDS SMALL CP ETF 922908751   6,914,048 31,710 SH   SOLE   0 0 31,710
VANGUARD INDEX FDS SMALL CP ETF 922908751   6,047,879 27,737 SH   OTR 1 0 0 27,737
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   37,262,208 851,513 SH   OTR 1 0 0 851,513
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   4,529,211 103,501 SH   SOLE   0 0 103,501
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   1,736,176 14,777 SH   OTR 1 0 0 14,777
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   216,334 2,306 SH   OTR 1 0 0 2,306
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   114,306,828 2,312,967 SH   OTR 1 0 0 2,312,967
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   11,772,128 238,206 SH   SOLE   0 0 238,206
VANGUARD WELLINGTON FD US MOMENTUM 921935508   572,319 3,810 SH   SOLE   0 0 3,810
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   79,820 673 SH   SOLE   0 0 673
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   138,406 1,167 SH   OTR 1 0 0 1,167
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   1,175,367 14,461 SH   SOLE   0 0 14,461
VANGUARD WORLD FD EXTENDED DUR 921910709   36,739 500 SH   SOLE   0 0 500
VANGUARD WORLD FD EXTENDED DUR 921910709   3,291,636 44,839 SH   OTR 1 0 0 44,839
VERIZON COMMUNICATIONS INC COM 92343V104   7,637,772 185,203 SH   OTR 1 0 0 185,203
VERIZON COMMUNICATIONS INC COM 92343V104   115,139 2,792 SH   SOLE   0 0 2,792
VICI PPTYS INC COM 925652109   99,835 3,486 SH   SOLE   0 0 3,486
VICI PPTYS INC COM 925652109   4,887,566 170,655 SH   OTR 1 0 0 170,655
VISA INC COM CL A 92826C839   994,855 3,790 SH   SOLE   0 0 3,790
VISA INC COM CL A 92826C839   50,132 191 SH   OTR 1 0 0 191
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   11,505,348 252,976 SH   SOLE   0 0 252,976
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   5,912,400 130,000 SH Put SOLE   0 0 0
VISTEON CORP COM NEW 92839U206   4,276,963 40,084 SH   OTR 1 0 0 40,084
WABTEC COM 929740108   997,247 6,310 SH   OTR 1 0 0 6,310
WALGREENS BOOTS ALLIANCE INC COM 931427108   535,226 44,252 SH   OTR 1 0 0 44,252
WALMART INC COM 931142103   831,796 12,285 SH   SOLE   0 0 12,285
WALMART INC COM 931142103   17,469 258 SH   OTR 1 0 0 258
WELLTOWER INC COM 95040Q104   399,936 3,836 SH   OTR 1 0 0 3,836
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   5,167,145 130,056 SH   SOLE   0 0 130,056
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   16,155,580 321,121 SH   OTR 1 0 0 321,121
WISDOMTREE TR GLB US QTLY DIV 97717W844   1,208,595 30,926 SH   SOLE   0 0 30,926
WORKDAY INC CL A 98138H101   334,222 1,495 SH   SOLE   0 0 1,495
YUM CHINA HLDGS INC COM 98850P109   226,160 7,333 SH   OTR 1 0 0 7,333
ZIMMER BIOMET HOLDINGS INC COM 98956P102   327,569 3,018 SH   OTR 1 0 0 3,018
ZOETIS INC CL A 98978V103   4,507 26 SH   OTR 1 0 0 26
ZOETIS INC CL A 98978V103   584,331 3,371 SH   SOLE   0 0 3,371