0001085146-23-003845.txt : 20231024 0001085146-23-003845.hdr.sgml : 20231024 20231023182402 ACCESSION NUMBER: 0001085146-23-003845 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231024 DATE AS OF CHANGE: 20231023 EFFECTIVENESS DATE: 20231024 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TECTONIC ADVISORS LLC CENTRAL INDEX KEY: 0001859918 IRS NUMBER: 202925399 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21254 FILM NUMBER: 231340761 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 09-30-2023 09-30-2023 false TECTONIC ADVISORS LLC

17 COWBOYS WAY STE 250 FRISCO TX 75034

13F HOLDINGS REPORT 028-21254 000139713 801-66385 N Stephen Michael Mangold 713-250-4200 /s/Stephen Michael Mangold Frisco TX 10-23-2023 1 360 1066817822 false 1 0001860257 028-21257 000111521 801-39899 CAIN, WATTERS & ASSOCIATES, LLC INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 3971 41 SH OTR 1 0 0 41 ABBOTT LABS COM 002824100 1454400 15017 SH SOLE 0 0 15017 ABBVIE INC COM 00287Y109 3952044 26513 SH OTR 1 0 0 26513 ABBVIE INC COM 00287Y109 77728 521 SH SOLE 0 0 521 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 767469 2499 SH SOLE 0 0 2499 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3685 12 SH OTR 1 0 0 12 ADOBE INC COM 00724F101 936686 1837 SH SOLE 0 0 1837 ADOBE INC COM 00724F101 1197755 2349 SH OTR 1 0 0 2349 AGNICO EAGLE MINES LTD COM 008474108 1331867 29304 SH OTR 1 0 0 29304 AIRBNB INC COM CL A 009066101 677955 4941 SH SOLE 0 0 4941 AIRBNB INC COM CL A 009066101 2333 17 SH OTR 1 0 0 17 ALPHABET INC CAP STK CL A 02079K305 918768 7021 SH OTR 1 0 0 7021 ALPHABET INC CAP STK CL C 02079K107 2937750 22281 SH SOLE 0 0 22281 ALPHABET INC CAP STK CL C 02079K107 14504 110 SH OTR 1 0 0 110 ALPS ETF TR ALERIAN MLP 00162Q452 9470057 224409 SH SOLE 0 0 224409 ALPS ETF TR ALERIAN MLP 00162Q452 29118 690 SH OTR 1 0 0 690 ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 421317 34935 SH OTR 1 0 0 34935 ALTRIA GROUP INC COM 02209S103 30211 718 SH SOLE 0 0 718 ALTRIA GROUP INC COM 02209S103 3758353 89378 SH OTR 1 0 0 89378 AMAZON COM INC COM 023135106 2626808 20664 SH SOLE 0 0 20664 AMAZON COM INC COM 023135106 903188 7105 SH OTR 1 0 0 7105 AMEREN CORP COM 023608102 238109 3182 SH OTR 1 0 0 3182 AMERICAN HOMES 4 RENT CL A 02665T306 3864126 114697 SH OTR 1 0 0 114697 AMERIPRISE FINL INC COM 03076C106 932005 2827 SH OTR 1 0 0 2827 AON PLC SHS CL A G0403H108 485231 1497 SH SOLE 0 0 1497 APPLE INC COM 037833100 2086194 12185 SH OTR 1 0 0 12185 APPLE INC COM 037833100 2210741 12912 SH SOLE 0 0 12912 APTIV PLC SHS G6095L109 766241 7772 SH OTR 1 0 0 7772 ARES CAPITAL CORP COM 04010L103 4592320 235866 SH OTR 1 0 0 235866 ARES CAPITAL CORP COM 04010L103 111395 5721 SH SOLE 0 0 5721 ARROW ELECTRS INC COM 042735100 298322 2382 SH OTR 1 0 0 2382 ASML HOLDING N V N Y REGISTRY SHS N07059210 241833 411 SH SOLE 0 0 411 ASSURANT INC COM 04621X108 303241 2112 SH OTR 1 0 0 2112 AT&T INC COM 00206R102 107278 7142 SH SOLE 0 0 7142 AT&T INC COM 00206R102 4215688 280672 SH OTR 1 0 0 280672 ATLAS ENERGY SOLUTIONS INC COM CLASS A 04930R107 729967 32837 SH OTR 1 0 0 32837 ATMOS ENERGY CORP COM 049560105 274571 2592 SH OTR 1 0 0 2592 AUTODESK INC COM 052769106 469893 2271 SH SOLE 0 0 2271 AUTOZONE INC COM 053332102 3566451 1404 SH OTR 1 0 0 1404 AVALONBAY CMNTYS INC COM 053484101 239577 1395 SH OTR 1 0 0 1395 AVERY DENNISON CORP COM 053611109 238933 1308 SH OTR 1 0 0 1308 AVIAT NETWORKS INC COM NEW 05366Y201 1066285 34176 SH OTR 1 0 0 34176 AZZ INC COM 002474104 698371 15322 SH OTR 1 0 0 15322 BAKER HUGHES COMPANY CL A 05722G100 293474 8309 SH OTR 1 0 0 8309 BANCFIRST CORP COM 05945F103 693483 7996 SH OTR 1 0 0 7996 BANK AMERICA CORP COM 060505104 652246 23822 SH OTR 1 0 0 23822 BANK NEW YORK MELLON CORP COM 064058100 275007 6448 SH OTR 1 0 0 6448 BAUSCH PLUS LOMB CORP COMMON SHARES 071705107 717382 42323 SH OTR 1 0 0 42323 BERKLEY W R CORP COM 084423102 312561 4923 SH OTR 1 0 0 4923 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2227558 6359 SH OTR 1 0 0 6359 BERRY GLOBAL GROUP INC COM 08579W103 8525061 137701 SH OTR 1 0 0 137701 BJS WHSL CLUB HLDGS INC COM 05550J101 234379 3284 SH OTR 1 0 0 3284 BLACKROCK MUNIYIELD QUALITY COM 09254G108 209250 23276 SH SOLE 0 0 23276 BLACKSTONE INC COM 09260D107 851860 7951 SH SOLE 0 0 7951 BLOCK H & R INC COM 093671105 3967604 92141 SH OTR 1 0 0 92141 BLOCK H & R INC COM 093671105 121702 2826 SH SOLE 0 0 2826 BLUE BIRD CORP COM 095306106 555933 26039 SH OTR 1 0 0 26039 BLUE OWL CAPITAL CORPORATION COM 69121K104 4630256 334315 SH OTR 1 0 0 334315 BLUE OWL CAPITAL CORPORATION COM 69121K104 111642 8061 SH SOLE 0 0 8061 BORGWARNER INC COM 099724106 305439 7566 SH OTR 1 0 0 7566 BROADCOM INC COM 11135F101 4071109 4902 SH OTR 1 0 0 4902 BROADCOM INC COM 11135F101 86367 104 SH SOLE 0 0 104 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 310473 1734 SH OTR 1 0 0 1734 BROOKFIELD CORP CL A LTD VT SH 11271J107 557575 17831 SH OTR 1 0 0 17831 BRUNSWICK CORP COM 117043109 1029882 13036 SH OTR 1 0 0 13036 BUILDERS FIRSTSOURCE INC COM 12008R107 340485 2735 SH OTR 1 0 0 2735 CALAVO GROWERS INC COM 128246105 569693 22580 SH OTR 1 0 0 22580 CAPITAL SOUTHWEST CORP COM 140501107 5118824 223529 SH OTR 1 0 0 223529 CAPITAL SOUTHWEST CORP COM 140501107 135317 5909 SH SOLE 0 0 5909 CATERPILLAR INC COM 149123101 407388 1492 SH SOLE 0 0 1492 CATERPILLAR INC COM 149123101 546 2 SH OTR 1 0 0 2 CBRE GROUP INC CL A 12504L109 227858 3085 SH OTR 1 0 0 3085 CELANESE CORP DEL COM 150870103 487520 3884 SH OTR 1 0 0 3884 CF INDS HLDGS INC COM 125269100 523188 6102 SH OTR 1 0 0 6102 CHEVRON CORP NEW COM 166764100 582413 3454 SH OTR 1 0 0 3454 CHEVRON CORP NEW COM 166764100 394332 2339 SH SOLE 0 0 2339 CHORD ENERGY CORPORATION COM NEW 674215207 1209891 7465 SH OTR 1 0 0 7465 CHUBB LIMITED COM H1467J104 293987 1412 SH SOLE 0 0 1412 CHUBB LIMITED COM H1467J104 2082 10 SH OTR 1 0 0 10 CINEMARK HLDGS INC COM 17243V102 838042 45670 SH OTR 1 0 0 45670 CISCO SYS INC COM 17275R102 5672804 105521 SH OTR 1 0 0 105521 CISCO SYS INC COM 17275R102 84946 1580 SH SOLE 0 0 1580 CLEAN HARBORS INC COM 184496107 7751218 46315 SH OTR 1 0 0 46315 CLEVELAND-CLIFFS INC NEW COM 185899101 880702 56347 SH OTR 1 0 0 56347 COCA COLA CO COM 191216100 2985320 53328 SH OTR 1 0 0 53328 COCA COLA CO COM 191216100 1207011 21561 SH SOLE 0 0 21561 COMCAST CORP NEW CL A 20030N101 836784 18872 SH OTR 1 0 0 18872 COMMERCIAL METALS CO COM 201723103 389074 7874 SH OTR 1 0 0 7874 CONOCOPHILLIPS COM 20825C104 580792 4848 SH OTR 1 0 0 4848 CONSOLIDATED EDISON INC COM 209115104 3269069 38221 SH OTR 1 0 0 38221 CONSOLIDATED EDISON INC COM 209115104 61461 719 SH SOLE 0 0 719 CONSTELLATION BRANDS INC CL A 21036P108 675575 2688 SH OTR 1 0 0 2688 CORNING INC COM 219350105 243912 8005 SH OTR 1 0 0 8005 CORTEVA INC COM 22052L104 580359 11344 SH OTR 1 0 0 11344 CROWN CASTLE INC COM 22822V101 368488 4004 SH OTR 1 0 0 4004 CROWN HLDGS INC COM 228368106 2612904 29531 SH OTR 1 0 0 29531 CUMMINS INC COM 231021106 578004 2530 SH OTR 1 0 0 2530 CURTISS WRIGHT CORP COM 231561101 275056 1406 SH OTR 1 0 0 1406 CVS HEALTH CORP COM 126650100 588792 8433 SH OTR 1 0 0 8433 D R HORTON INC COM 23331A109 759813 7070 SH OTR 1 0 0 7070 DANAHER CORPORATION COM 235851102 612063 2467 SH OTR 1 0 0 2467 DARDEN RESTAURANTS INC COM 237194105 730565 5101 SH OTR 1 0 0 5101 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 460544 17578 SH OTR 1 0 0 17578 DIODES INC COM 254543101 807656 10244 SH OTR 1 0 0 10244 DISNEY WALT CO COM 254687106 25126 310 SH SOLE 0 0 310 DISNEY WALT CO COM 254687106 812202 10021 SH OTR 1 0 0 10021 DTE ENERGY CO COM 233331107 414593 4176 SH OTR 1 0 0 4176 DUKE ENERGY CORP NEW COM NEW 26441C204 65382 741 SH SOLE 0 0 741 DUKE ENERGY CORP NEW COM NEW 26441C204 3280619 37170 SH OTR 1 0 0 37170 DUPONT DE NEMOURS INC COM 26614N102 1151744 15441 SH OTR 1 0 0 15441 EAGLE MATLS INC COM 26969P108 1873850 11253 SH OTR 1 0 0 11253 EASTMAN CHEM CO COM 277432100 249033 3246 SH OTR 1 0 0 3246 ELI LILLY & CO COM 532457108 7520 14 SH OTR 1 0 0 14 ELI LILLY & CO COM 532457108 1774271 3303 SH SOLE 0 0 3303 ENBRIDGE INC COM 29250N105 47668 1436 SH SOLE 0 0 1436 ENBRIDGE INC COM 29250N105 4980814 150068 SH OTR 1 0 0 150068 ENCOMPASS HEALTH CORP COM 29261A100 342919 5106 SH OTR 1 0 0 5106 ENCORE WIRE CORP COM 292562105 859496 4711 SH OTR 1 0 0 4711 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 114354 8151 SH SOLE 0 0 8151 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 4392891 313107 SH OTR 1 0 0 313107 ENTERPRISE PRODS PARTNERS L COM 293792107 7535638 275325 SH SOLE 0 0 275325 ENTERPRISE PRODS PARTNERS L COM 293792107 4696727 171601 SH OTR 1 0 0 171601 EOG RES INC COM 26875P101 581321 4586 SH OTR 1 0 0 4586 EQUITY COMWLTH COM SH BEN INT 294628102 744554 40531 SH OTR 1 0 0 40531 ETHAN ALLEN INTERIORS INC COM 297602104 1129590 37779 SH OTR 1 0 0 37779 EXXON MOBIL CORP COM 30231G102 623834 5306 SH SOLE 0 0 5306 FEDEX CORP COM 31428X106 5261078 19859 SH OTR 1 0 0 19859 FIFTH THIRD BANCORP COM 316773100 258442 10203 SH OTR 1 0 0 10203 FISERV INC COM 337738108 625234 5535 SH OTR 1 0 0 5535 FLUOR CORP NEW COM 343412102 2238333 60990 SH SOLE 0 0 60990 FRANCO NEV CORP COM 351858105 572138 4286 SH OTR 1 0 0 4286 FTI CONSULTING INC COM 302941109 223369 1252 SH OTR 1 0 0 1252 GARTNER INC COM 366651107 315090 917 SH SOLE 0 0 917 GENERAL MLS INC COM 370334104 312371 4882 SH SOLE 0 0 4882 GEO GROUP INC NEW COM 36162J106 352972 43151 SH OTR 1 0 0 43151 GILEAD SCIENCES INC COM 375558103 79868 1066 SH SOLE 0 0 1066 GILEAD SCIENCES INC COM 375558103 3439480 45896 SH OTR 1 0 0 45896 GLOBAL X FDS GLBL X MLP ETF 37954Y343 8624732 193423 SH SOLE 0 0 193423 GLOBE LIFE INC COM 37959E102 305531 2810 SH OTR 1 0 0 2810 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 1537489 15358 SH OTR 1 0 0 15358 GRAPHIC PACKAGING HLDG CO COM 388689101 6373070 286044 SH OTR 1 0 0 286044 GRIFFON CORP COM 398433102 354610 8939 SH OTR 1 0 0 8939 GULFPORT ENERGY CORP COMMON SHARES 402635502 634238 5345 SH OTR 1 0 0 5345 HASBRO INC COM 418056107 33331 504 SH SOLE 0 0 504 HASBRO INC COM 418056107 3565735 53912 SH OTR 1 0 0 53912 HERCULES CAPITAL INC COM 427096508 4759360 289851 SH OTR 1 0 0 289851 HERCULES CAPITAL INC COM 427096508 133546 8133 SH SOLE 0 0 8133 HILLTOP HOLDINGS INC COM 432748101 1266873 44671 SH OTR 1 0 0 44671 HOME BANCSHARES INC COM 436893200 938744 44830 SH OTR 1 0 0 44830 HOST HOTELS & RESORTS INC COM 44107P104 828842 51577 SH OTR 1 0 0 51577 HP INC COM 40434L105 969995 37743 SH OTR 1 0 0 37743 HUBBELL INC COM 443510607 285830 912 SH OTR 1 0 0 912 HUNT J B TRANS SVCS INC COM 445658107 1742764 9244 SH OTR 1 0 0 9244 ICHOR HOLDINGS SHS G4740B105 551326 17808 SH OTR 1 0 0 17808 ICON PLC SHS G4705A100 685560 2784 SH SOLE 0 0 2784 ILLUMINA INC COM 452327109 294191 2143 SH SOLE 0 0 2143 INDEPENDENT BANK GROUP INC COM 45384B106 656372 16596 SH OTR 1 0 0 16596 INTEL CORP COM 458140100 1263163 35532 SH OTR 1 0 0 35532 INTERNATIONAL BUSINESS MACHS COM 459200101 4879836 34781 SH OTR 1 0 0 34781 INTERNATIONAL BUSINESS MACHS COM 459200101 110808 790 SH SOLE 0 0 790 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 340645 4997 SH OTR 1 0 0 4997 INVESCO QUALITY MUN INCOME T COM 46133G107 291921 34794 SH SOLE 0 0 34794 IRON MTN INC DEL COM 46284V101 127975 2153 SH SOLE 0 0 2153 IRON MTN INC DEL COM 46284V101 4762545 80110 SH OTR 1 0 0 80110 ISHARES TR 1 3 YR TREAS BD 464287457 176056 2174 SH SOLE 0 0 2174 ISHARES TR 1 3 YR TREAS BD 464287457 174409 2154 SH OTR 1 0 0 2154 ISHARES TR 20 YR TR BD ETF 464287432 29179 329 SH OTR 1 0 0 329 ISHARES TR 20 YR TR BD ETF 464287432 1535398 17312 SH SOLE 0 0 17312 ISHARES TR CORE HIGH DV ETF 46429B663 442038 4470 SH OTR 1 0 0 4470 ISHARES TR CORE INTL AGGR 46435G672 5293020 108508 SH SOLE 0 0 108508 ISHARES TR CORE MSCI EAFE 46432F842 7944462 123457 SH SOLE 0 0 123457 ISHARES TR CORE S&P MCP ETF 464287507 6158200 24697 SH SOLE 0 0 24697 ISHARES TR CORE S&P MCP ETF 464287507 3491 14 SH OTR 1 0 0 14 ISHARES TR CORE S&P SCP ETF 464287804 6040234 64033 SH SOLE 0 0 64033 ISHARES TR CORE S&P SCP ETF 464287804 10471 111 SH OTR 1 0 0 111 ISHARES TR CORE S&P500 ETF 464287200 35194365 81956 SH SOLE 0 0 81956 ISHARES TR CORE S&P500 ETF 464287200 33066 77 SH OTR 1 0 0 77 ISHARES TR CORE US AGGBD ET 464287226 21887340 232745 SH SOLE 0 0 232745 ISHARES TR CORE US AGGBD ET 464287226 122346 1301 SH OTR 1 0 0 1301 ISHARES TR CRE U S REIT ETF 464288521 8361098 177217 SH SOLE 0 0 177217 ITT INC COM 45073V108 294709 3010 SH OTR 1 0 0 3010 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 311562 2407 SH OTR 1 0 0 2407 JOHNSON & JOHNSON COM 478160104 56382 362 SH OTR 1 0 0 362 JOHNSON & JOHNSON COM 478160104 513449 3297 SH SOLE 0 0 3297 JPMORGAN CHASE & CO COM 46625H100 706537 4872 SH OTR 1 0 0 4872 KIMBALL ELECTRONICS INC COM 49428J109 863834 31550 SH OTR 1 0 0 31550 KLA CORP COM NEW 482480100 1170961 2553 SH OTR 1 0 0 2553 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 4263191 85009 SH OTR 1 0 0 85009 LKQ CORP COM 501889208 6733387 136001 SH OTR 1 0 0 136001 LOEWS CORP COM 540424108 1207575 19074 SH OTR 1 0 0 19074 LOWES COS INC COM 548661107 767553 3693 SH OTR 1 0 0 3693 MAIN STR CAP CORP COM 56035L104 120785 2973 SH SOLE 0 0 2973 MAIN STR CAP CORP COM 56035L104 4606242 113370 SH OTR 1 0 0 113370 MASCO CORP COM 574599106 3506293 65599 SH OTR 1 0 0 65599 MASTERCARD INCORPORATED CL A 57636Q104 703136 1776 SH OTR 1 0 0 1776 MASTERCARD INCORPORATED CL A 57636Q104 798111 2016 SH SOLE 0 0 2016 MCDONALDS CORP COM 580135101 1317 5 SH OTR 1 0 0 5 MCDONALDS CORP COM 580135101 897677 3408 SH SOLE 0 0 3408 MCKESSON CORP COM 58155Q103 650970 1497 SH OTR 1 0 0 1497 MEDTRONIC PLC SHS G5960L103 287808 3673 SH SOLE 0 0 3673 MEDTRONIC PLC SHS G5960L103 675777 8624 SH OTR 1 0 0 8624 MERCADOLIBRE INC COM 58733R102 210468 166 SH SOLE 0 0 166 MERCADOLIBRE INC COM 58733R102 2536 2 SH OTR 1 0 0 2 MERCK & CO INC COM 58933Y105 119789 1164 SH SOLE 0 0 1164 MERCK & CO INC COM 58933Y105 4996701 48535 SH OTR 1 0 0 48535 META PLATFORMS INC CL A 30303M102 162714 542 SH SOLE 0 0 542 META PLATFORMS INC CL A 30303M102 869108 2895 SH OTR 1 0 0 2895 METLIFE INC COM 59156R108 727743 11568 SH OTR 1 0 0 11568 MICROCHIP TECHNOLOGY INC. COM 595017104 1076466 13792 SH OTR 1 0 0 13792 MICROSOFT CORP COM 594918104 803268 2544 SH OTR 1 0 0 2544 MICROSOFT CORP COM 594918104 2482315 7862 SH SOLE 0 0 7862 MPLX LP COM UNIT REP LTD 55336V100 58185 1636 SH SOLE 0 0 1636 MPLX LP COM UNIT REP LTD 55336V100 4668043 131235 SH OTR 1 0 0 131235 MSC INDL DIRECT INC CL A 553530106 69982 713 SH SOLE 0 0 713 MSC INDL DIRECT INC CL A 553530106 3542371 36091 SH OTR 1 0 0 36091 NAVIGATOR HLDGS LTD SHS Y62132108 661637 44796 SH OTR 1 0 0 44796 NCR CORP NEW COM 62886E108 601380 22298 SH OTR 1 0 0 22298 NETFLIX INC COM 64110L106 1295168 3430 SH SOLE 0 0 3430 NIKE INC CL B 654106103 621486 6500 SH SOLE 0 0 6500 NIKE INC CL B 654106103 2964 31 SH OTR 1 0 0 31 NNN REIT INC COM 637417106 104677 2962 SH SOLE 0 0 2962 NNN REIT INC COM 637417106 4493481 127150 SH OTR 1 0 0 127150 NOV INC COM 62955J103 1304466 62415 SH SOLE 0 0 62415 NOVO-NORDISK A S ADR 670100205 2183 24 SH OTR 1 0 0 24 NOVO-NORDISK A S ADR 670100205 413322 4545 SH SOLE 0 0 4545 NUVEEN AMT FREE MUN CR INC F COM 67071L106 687263 66660 SH SOLE 0 0 66660 NUVEEN AMT FREE QLTY MUN INC COM 670657105 828800 85620 SH SOLE 0 0 85620 OGE ENERGY CORP COM 670837103 335066 10053 SH OTR 1 0 0 10053 OMNICOM GROUP INC COM 681919106 272522 3659 SH OTR 1 0 0 3659 ONEOK INC NEW COM 682680103 53798 848 SH SOLE 0 0 848 ONEOK INC NEW COM 682680103 4548309 71706 SH OTR 1 0 0 71706 PAYCHEX INC COM 704326107 3422805 29678 SH OTR 1 0 0 29678 PAYCHEX INC COM 704326107 28934 251 SH SOLE 0 0 251 PAYPAL HLDGS INC COM 70450Y103 591908 10125 SH SOLE 0 0 10125 PEPSICO INC COM 713448108 3111924 18366 SH OTR 1 0 0 18366 PEPSICO INC COM 713448108 1495714 8827 SH SOLE 0 0 8827 PFIZER INC COM 717081103 3518065 106062 SH OTR 1 0 0 106062 PFIZER INC COM 717081103 56315 1698 SH SOLE 0 0 1698 PHOTRONICS INC COM 719405102 698761 34575 SH OTR 1 0 0 34575 PHYSICIANS RLTY TR COM 71943U104 23956 1965 SH SOLE 0 0 1965 PHYSICIANS RLTY TR COM 71943U104 3039397 249335 SH OTR 1 0 0 249335 PILGRIMS PRIDE CORP COM 72147K108 326423 14298 SH OTR 1 0 0 14298 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 322492 27146 SH SOLE 0 0 27146 PIMCO ETF TR ACTIVE BD ETF 72201R775 40095 456 SH SOLE 0 0 456 PIMCO ETF TR ACTIVE BD ETF 72201R775 146942361 1671699 SH OTR 1 0 0 1671699 PINNACLE FINL PARTNERS INC COM 72346Q104 2682218 40009 SH OTR 1 0 0 40009 PIONEER NAT RES CO COM 723787107 5246671 22856 SH OTR 1 0 0 22856 PPG INDS INC COM 693506107 4353362 33539 SH OTR 1 0 0 33539 PROCTER AND GAMBLE CO COM 742718109 1451355 9950 SH SOLE 0 0 9950 PROCTER AND GAMBLE CO COM 742718109 3169117 21727 SH OTR 1 0 0 21727 PROGRESSIVE CORP COM 743315103 4786092 34358 SH OTR 1 0 0 34358 PROPETRO HLDG CORP COM 74347M108 765363 72000 SH OTR 1 0 0 72000 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 424492 7459 SH OTR 1 0 0 7459 PULTE GROUP INC COM 745867101 274207 3703 SH OTR 1 0 0 3703 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 309245 33614 SH SOLE 0 0 33614 QUANTA SVCS INC COM 74762E102 617705 3302 SH OTR 1 0 0 3302 RAYMOND JAMES FINL INC COM 754730109 312940 3116 SH OTR 1 0 0 3116 RB GLOBAL INC COM 74935Q107 2679375 42870 SH OTR 1 0 0 42870 REALTY INCOME CORP COM 756109104 82062 1643 SH SOLE 0 0 1643 REALTY INCOME CORP COM 756109104 3013478 60342 SH OTR 1 0 0 60342 REGENCY CTRS CORP COM 758849103 234134 3939 SH OTR 1 0 0 3939 REGENERON PHARMACEUTICALS COM 75886F107 628741 764 SH OTR 1 0 0 764 REGENERON PHARMACEUTICALS COM 75886F107 4115 5 SH SOLE 0 0 5 REGIONS FINANCIAL CORP NEW COM 7591EP100 243432 14153 SH OTR 1 0 0 14153 REINSURANCE GRP OF AMERICA I COM NEW 759351604 275427 1897 SH OTR 1 0 0 1897 REPUBLIC SVCS INC COM 760759100 254523 1786 SH OTR 1 0 0 1786 ROPER TECHNOLOGIES INC COM 776696106 1147744 2370 SH OTR 1 0 0 2370 SALESFORCE INC COM 79466L302 3853 19 SH OTR 1 0 0 19 SALESFORCE INC COM 79466L302 699591 3450 SH SOLE 0 0 3450 SANFILIPPO JOHN B & SON INC COM 800422107 227426 2302 SH OTR 1 0 0 2302 SAP SE SPON ADR 803054204 413588 3198 SH SOLE 0 0 3198 SCHLUMBERGER LTD COM STK 806857108 356317 6112 SH SOLE 0 0 6112 SCHLUMBERGER LTD COM STK 806857108 2390 41 SH OTR 1 0 0 41 SERVICENOW INC COM 81762P102 982652 1758 SH SOLE 0 0 1758 SHOE CARNIVAL INC COM 824889109 1393815 58003 SH OTR 1 0 0 58003 SHOPIFY INC CL A 82509L107 204965 3756 SH SOLE 0 0 3756 SKECHERS U S A INC CL A 830566105 261246 5337 SH OTR 1 0 0 5337 SLEEP NUMBER CORP COM 83125X103 457300 18597 SH OTR 1 0 0 18597 SOLO BRANDS INC COM CL A 83425V104 552915 108415 SH OTR 1 0 0 108415 SOUTHLAND HLDGS INC COM 84445C100 477921 78735 SH OTR 1 0 0 78735 SPDR GOLD TR GOLD SHS 78463V107 202311 1180 SH OTR 1 0 0 1180 SPDR GOLD TR GOLD SHS 78463V107 205740 1200 SH SOLE 0 0 1200 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 37009451 403065 SH OTR 1 0 0 403065 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 46688 508 SH SOLE 0 0 508 SPDR SER TR BLOOMBERG INTL T 78464A516 4647843 218825 SH SOLE 0 0 218825 SPDR SER TR PORTFOLIO S&P500 78464A854 12869346 256055 SH OTR 1 0 0 256055 SPROTT PHYSICAL GOLD TR UNIT 85207H104 744511 51991 SH OTR 1 0 0 51991 SPROUTS FMRS MKT INC COM 85208M102 407278 9516 SH OTR 1 0 0 9516 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 250406 4766 SH OTR 1 0 0 4766 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 79607242 2059696 SH OTR 1 0 0 2059696 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 57975 1500 SH SOLE 0 0 1500 STAG INDL INC COM 85254J102 267349 7747 SH OTR 1 0 0 7747 STANLEY BLACK & DECKER INC COM 854502101 223997 2680 SH OTR 1 0 0 2680 STARBUCKS CORP COM 855244109 891231 9765 SH SOLE 0 0 9765 STARBUCKS CORP COM 855244109 1825 20 SH OTR 1 0 0 20 STRATUS PPTYS INC COM NEW 863167201 919529 33559 SH OTR 1 0 0 33559 STRYKER CORPORATION COM 863667101 588350 2153 SH OTR 1 0 0 2153 SUNOPTA INC COM 8676EP108 1051694 312075 SH OTR 1 0 0 312075 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 230661 1643 SH OTR 1 0 0 1643 TARGET CORP COM 87612E106 577175 5220 SH OTR 1 0 0 5220 TAYLOR MORRISON HOME CORP COM 87724P106 1160584 27237 SH OTR 1 0 0 27237 TESLA INC COM 88160R101 242463 969 SH OTR 1 0 0 969 TEXAS CAP BANCSHARES INC COM 88224Q107 897235 15233 SH OTR 1 0 0 15233 THERMO FISHER SCIENTIFIC INC COM 883556102 689910 1363 SH OTR 1 0 0 1363 THERMO FISHER SCIENTIFIC INC COM 883556102 446497 882 SH SOLE 0 0 882 TIPTREE INC COM 88822Q103 341180 20357 SH OTR 1 0 0 20357 TOYOTA MOTOR CORP ADS 892331307 293090 1631 SH SOLE 0 0 1631 TRAVELERS COMPANIES INC COM 89417E109 1260263 7717 SH OTR 1 0 0 7717 TREEHOUSE FOODS INC COM 89469A104 818931 18791 SH OTR 1 0 0 18791 TRIUMPH FINANCIAL INC COM 89679E300 1198496 18498 SH OTR 1 0 0 18498 TYSON FOODS INC CL A 902494103 654047 12954 SH OTR 1 0 0 12954 UNIFIED SER TR ABSLUTE SELCT VL 90470L568 18977861 693757 SH OTR 1 0 0 693757 UNILEVER PLC SPON ADR NEW 904767704 1058691 21431 SH OTR 1 0 0 21431 UNILEVER PLC SPON ADR NEW 904767704 248202 5024 SH SOLE 0 0 5024 UNION PAC CORP COM 907818108 642249 3154 SH OTR 1 0 0 3154 UNITED RENTALS INC COM 911363109 621953 1399 SH OTR 1 0 0 1399 UNITEDHEALTH GROUP INC COM 91324P102 571072 1133 SH SOLE 0 0 1133 UNITEDHEALTH GROUP INC COM 91324P102 4538 9 SH OTR 1 0 0 9 VALERO ENERGY CORP COM 91913Y100 574067 4051 SH OTR 1 0 0 4051 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 24195447 346739 SH SOLE 0 0 346739 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 7496833 107435 SH OTR 1 0 0 107435 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1524942 31883 SH OTR 1 0 0 31883 VANGUARD INDEX FDS GROWTH ETF 922908736 756749 2779 SH OTR 1 0 0 2779 VANGUARD INDEX FDS MID CAP ETF 922908629 6937214 33314 SH OTR 1 0 0 33314 VANGUARD INDEX FDS MID CAP ETF 922908629 6090468 29247 SH SOLE 0 0 29247 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3633429 48023 SH OTR 1 0 0 48023 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 8173819 108034 SH SOLE 0 0 108034 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 36016091 91714 SH SOLE 0 0 91714 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 22292571 56767 SH OTR 1 0 0 56767 VANGUARD INDEX FDS SMALL CP ETF 922908751 6018368 31831 SH SOLE 0 0 31831 VANGUARD INDEX FDS SMALL CP ETF 922908751 4727141 25002 SH OTR 1 0 0 25002 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 28068897 715861 SH OTR 1 0 0 715861 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4109250 104801 SH SOLE 0 0 104801 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1386446 13055 SH OTR 1 0 0 13055 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 9648225 220682 SH SOLE 0 0 220682 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 87497396 2001313 SH OTR 1 0 0 2001313 VANGUARD WELLINGTON FD US MOMENTUM 921935508 507264 4474 SH SOLE 0 0 4474 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1014455 14222 SH SOLE 0 0 14222 VANGUARD WORLD FD EXTENDED DUR 921910709 2726338 38931 SH OTR 1 0 0 38931 VANGUARD WORLD FD EXTENDED DUR 921910709 35048 500 SH SOLE 0 0 500 VERIZON COMMUNICATIONS INC COM 92343V104 89212 2753 SH SOLE 0 0 2753 VERIZON COMMUNICATIONS INC COM 92343V104 4851933 149705 SH OTR 1 0 0 149705 VICI PPTYS INC COM 925652109 3307090 113646 SH OTR 1 0 0 113646 VICI PPTYS INC COM 925652109 95412 3279 SH SOLE 0 0 3279 VISA INC COM CL A 92826C839 162157 705 SH OTR 1 0 0 705 VISA INC COM CL A 92826C839 719452 3128 SH SOLE 0 0 3128 VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 8174181 268976 SH SOLE 0 0 268976 VISTA OUTDOOR INC COM 928377100 1295277 39109 SH OTR 1 0 0 39109 WABTEC COM 929740108 612647 5765 SH OTR 1 0 0 5765 WALGREENS BOOTS ALLIANCE INC COM 931427108 550707 24762 SH OTR 1 0 0 24762 WALMART INC COM 931142103 6557 41 SH OTR 1 0 0 41 WALMART INC COM 931142103 648217 4053 SH SOLE 0 0 4053 WELLTOWER INC COM 95040Q104 267880 3270 SH OTR 1 0 0 3270 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 3323199 122042 SH SOLE 0 0 122042 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 15390529 305853 SH OTR 1 0 0 305853 WISDOMTREE TR GLB US QTLY DIV 97717W844 1019786 30487 SH SOLE 0 0 30487 WORKDAY INC CL A 98138H101 318623 1483 SH SOLE 0 0 1483 WORKDAY INC CL A 98138H101 859 4 SH OTR 1 0 0 4 ZIMMER BIOMET HOLDINGS INC COM 98956P102 212096 1890 SH OTR 1 0 0 1890 ZOETIS INC CL A 98978V103 407106 2340 SH SOLE 0 0 2340