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   3,971 41 SH   OTR 1 0 0 41
ABBOTT LABS COM 002824100   1,454,400 15,017 SH   SOLE   0 0 15,017
ABBVIE INC COM 00287Y109   3,952,044 26,513 SH   OTR 1 0 0 26,513
ABBVIE INC COM 00287Y109   77,728 521 SH   SOLE   0 0 521
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   767,469 2,499 SH   SOLE   0 0 2,499
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,685 12 SH   OTR 1 0 0 12
ADOBE INC COM 00724F101   936,686 1,837 SH   SOLE   0 0 1,837
ADOBE INC COM 00724F101   1,197,755 2,349 SH   OTR 1 0 0 2,349
AGNICO EAGLE MINES LTD COM 008474108   1,331,867 29,304 SH   OTR 1 0 0 29,304
AIRBNB INC COM CL A 009066101   677,955 4,941 SH   SOLE   0 0 4,941
AIRBNB INC COM CL A 009066101   2,333 17 SH   OTR 1 0 0 17
ALPHABET INC CAP STK CL A 02079K305   918,768 7,021 SH   OTR 1 0 0 7,021
ALPHABET INC CAP STK CL C 02079K107   2,937,750 22,281 SH   SOLE   0 0 22,281
ALPHABET INC CAP STK CL C 02079K107   14,504 110 SH   OTR 1 0 0 110
ALPS ETF TR ALERIAN MLP 00162Q452   9,470,057 224,409 SH   SOLE   0 0 224,409
ALPS ETF TR ALERIAN MLP 00162Q452   29,118 690 SH   OTR 1 0 0 690
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   421,317 34,935 SH   OTR 1 0 0 34,935
ALTRIA GROUP INC COM 02209S103   30,211 718 SH   SOLE   0 0 718
ALTRIA GROUP INC COM 02209S103   3,758,353 89,378 SH   OTR 1 0 0 89,378
AMAZON COM INC COM 023135106   2,626,808 20,664 SH   SOLE   0 0 20,664
AMAZON COM INC COM 023135106   903,188 7,105 SH   OTR 1 0 0 7,105
AMEREN CORP COM 023608102   238,109 3,182 SH   OTR 1 0 0 3,182
AMERICAN HOMES 4 RENT CL A 02665T306   3,864,126 114,697 SH   OTR 1 0 0 114,697
AMERIPRISE FINL INC COM 03076C106   932,005 2,827 SH   OTR 1 0 0 2,827
AON PLC SHS CL A G0403H108   485,231 1,497 SH   SOLE   0 0 1,497
APPLE INC COM 037833100   2,086,194 12,185 SH   OTR 1 0 0 12,185
APPLE INC COM 037833100   2,210,741 12,912 SH   SOLE   0 0 12,912
APTIV PLC SHS G6095L109   766,241 7,772 SH   OTR 1 0 0 7,772
ARES CAPITAL CORP COM 04010L103   4,592,320 235,866 SH   OTR 1 0 0 235,866
ARES CAPITAL CORP COM 04010L103   111,395 5,721 SH   SOLE   0 0 5,721
ARROW ELECTRS INC COM 042735100   298,322 2,382 SH   OTR 1 0 0 2,382
ASML HOLDING N V N Y REGISTRY SHS N07059210   241,833 411 SH   SOLE   0 0 411
ASSURANT INC COM 04621X108   303,241 2,112 SH   OTR 1 0 0 2,112
AT&T INC COM 00206R102   107,278 7,142 SH   SOLE   0 0 7,142
AT&T INC COM 00206R102   4,215,688 280,672 SH   OTR 1 0 0 280,672
ATLAS ENERGY SOLUTIONS INC COM CLASS A 04930R107   729,967 32,837 SH   OTR 1 0 0 32,837
ATMOS ENERGY CORP COM 049560105   274,571 2,592 SH   OTR 1 0 0 2,592
AUTODESK INC COM 052769106   469,893 2,271 SH   SOLE   0 0 2,271
AUTOZONE INC COM 053332102   3,566,451 1,404 SH   OTR 1 0 0 1,404
AVALONBAY CMNTYS INC COM 053484101   239,577 1,395 SH   OTR 1 0 0 1,395
AVERY DENNISON CORP COM 053611109   238,933 1,308 SH   OTR 1 0 0 1,308
AVIAT NETWORKS INC COM NEW 05366Y201   1,066,285 34,176 SH   OTR 1 0 0 34,176
AZZ INC COM 002474104   698,371 15,322 SH   OTR 1 0 0 15,322
BAKER HUGHES COMPANY CL A 05722G100   293,474 8,309 SH   OTR 1 0 0 8,309
BANCFIRST CORP COM 05945F103   693,483 7,996 SH   OTR 1 0 0 7,996
BANK AMERICA CORP COM 060505104   652,246 23,822 SH   OTR 1 0 0 23,822
BANK NEW YORK MELLON CORP COM 064058100   275,007 6,448 SH   OTR 1 0 0 6,448
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107   717,382 42,323 SH   OTR 1 0 0 42,323
BERKLEY W R CORP COM 084423102   312,561 4,923 SH   OTR 1 0 0 4,923
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,227,558 6,359 SH   OTR 1 0 0 6,359
BERRY GLOBAL GROUP INC COM 08579W103   8,525,061 137,701 SH   OTR 1 0 0 137,701
BJS WHSL CLUB HLDGS INC COM 05550J101   234,379 3,284 SH   OTR 1 0 0 3,284
BLACKROCK MUNIYIELD QUALITY COM 09254G108   209,250 23,276 SH   SOLE   0 0 23,276
BLACKSTONE INC COM 09260D107   851,860 7,951 SH   SOLE   0 0 7,951
BLOCK H & R INC COM 093671105   3,967,604 92,141 SH   OTR 1 0 0 92,141
BLOCK H & R INC COM 093671105   121,702 2,826 SH   SOLE   0 0 2,826
BLUE BIRD CORP COM 095306106   555,933 26,039 SH   OTR 1 0 0 26,039
BLUE OWL CAPITAL CORPORATION COM 69121K104   4,630,256 334,315 SH   OTR 1 0 0 334,315
BLUE OWL CAPITAL CORPORATION COM 69121K104   111,642 8,061 SH   SOLE   0 0 8,061
BORGWARNER INC COM 099724106   305,439 7,566 SH   OTR 1 0 0 7,566
BROADCOM INC COM 11135F101   4,071,109 4,902 SH   OTR 1 0 0 4,902
BROADCOM INC COM 11135F101   86,367 104 SH   SOLE   0 0 104
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   310,473 1,734 SH   OTR 1 0 0 1,734
BROOKFIELD CORP CL A LTD VT SH 11271J107   557,575 17,831 SH   OTR 1 0 0 17,831
BRUNSWICK CORP COM 117043109   1,029,882 13,036 SH   OTR 1 0 0 13,036
BUILDERS FIRSTSOURCE INC COM 12008R107   340,485 2,735 SH   OTR 1 0 0 2,735
CALAVO GROWERS INC COM 128246105   569,693 22,580 SH   OTR 1 0 0 22,580
CAPITAL SOUTHWEST CORP COM 140501107   5,118,824 223,529 SH   OTR 1 0 0 223,529
CAPITAL SOUTHWEST CORP COM 140501107   135,317 5,909 SH   SOLE   0 0 5,909
CATERPILLAR INC COM 149123101   407,388 1,492 SH   SOLE   0 0 1,492
CATERPILLAR INC COM 149123101   546 2 SH   OTR 1 0 0 2
CBRE GROUP INC CL A 12504L109   227,858 3,085 SH   OTR 1 0 0 3,085
CELANESE CORP DEL COM 150870103   487,520 3,884 SH   OTR 1 0 0 3,884
CF INDS HLDGS INC COM 125269100   523,188 6,102 SH   OTR 1 0 0 6,102
CHEVRON CORP NEW COM 166764100   582,413 3,454 SH   OTR 1 0 0 3,454
CHEVRON CORP NEW COM 166764100   394,332 2,339 SH   SOLE   0 0 2,339
CHORD ENERGY CORPORATION COM NEW 674215207   1,209,891 7,465 SH   OTR 1 0 0 7,465
CHUBB LIMITED COM H1467J104   293,987 1,412 SH   SOLE   0 0 1,412
CHUBB LIMITED COM H1467J104   2,082 10 SH   OTR 1 0 0 10
CINEMARK HLDGS INC COM 17243V102   838,042 45,670 SH   OTR 1 0 0 45,670
CISCO SYS INC COM 17275R102   5,672,804 105,521 SH   OTR 1 0 0 105,521
CISCO SYS INC COM 17275R102   84,946 1,580 SH   SOLE   0 0 1,580
CLEAN HARBORS INC COM 184496107   7,751,218 46,315 SH   OTR 1 0 0 46,315
CLEVELAND-CLIFFS INC NEW COM 185899101   880,702 56,347 SH   OTR 1 0 0 56,347
COCA COLA CO COM 191216100   2,985,320 53,328 SH   OTR 1 0 0 53,328
COCA COLA CO COM 191216100   1,207,011 21,561 SH   SOLE   0 0 21,561
COMCAST CORP NEW CL A 20030N101   836,784 18,872 SH   OTR 1 0 0 18,872
COMMERCIAL METALS CO COM 201723103   389,074 7,874 SH   OTR 1 0 0 7,874
CONOCOPHILLIPS COM 20825C104   580,792 4,848 SH   OTR 1 0 0 4,848
CONSOLIDATED EDISON INC COM 209115104   3,269,069 38,221 SH   OTR 1 0 0 38,221
CONSOLIDATED EDISON INC COM 209115104   61,461 719 SH   SOLE   0 0 719
CONSTELLATION BRANDS INC CL A 21036P108   675,575 2,688 SH   OTR 1 0 0 2,688
CORNING INC COM 219350105   243,912 8,005 SH   OTR 1 0 0 8,005
CORTEVA INC COM 22052L104   580,359 11,344 SH   OTR 1 0 0 11,344
CROWN CASTLE INC COM 22822V101   368,488 4,004 SH   OTR 1 0 0 4,004
CROWN HLDGS INC COM 228368106   2,612,904 29,531 SH   OTR 1 0 0 29,531
CUMMINS INC COM 231021106   578,004 2,530 SH   OTR 1 0 0 2,530
CURTISS WRIGHT CORP COM 231561101   275,056 1,406 SH   OTR 1 0 0 1,406
CVS HEALTH CORP COM 126650100   588,792 8,433 SH   OTR 1 0 0 8,433
D R HORTON INC COM 23331A109   759,813 7,070 SH   OTR 1 0 0 7,070
DANAHER CORPORATION COM 235851102   612,063 2,467 SH   OTR 1 0 0 2,467
DARDEN RESTAURANTS INC COM 237194105   730,565 5,101 SH   OTR 1 0 0 5,101
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   460,544 17,578 SH   OTR 1 0 0 17,578
DIODES INC COM 254543101   807,656 10,244 SH   OTR 1 0 0 10,244
DISNEY WALT CO COM 254687106   25,126 310 SH   SOLE   0 0 310
DISNEY WALT CO COM 254687106   812,202 10,021 SH   OTR 1 0 0 10,021
DTE ENERGY CO COM 233331107   414,593 4,176 SH   OTR 1 0 0 4,176
DUKE ENERGY CORP NEW COM NEW 26441C204   65,382 741 SH   SOLE   0 0 741
DUKE ENERGY CORP NEW COM NEW 26441C204   3,280,619 37,170 SH   OTR 1 0 0 37,170
DUPONT DE NEMOURS INC COM 26614N102   1,151,744 15,441 SH   OTR 1 0 0 15,441
EAGLE MATLS INC COM 26969P108   1,873,850 11,253 SH   OTR 1 0 0 11,253
EASTMAN CHEM CO COM 277432100   249,033 3,246 SH   OTR 1 0 0 3,246
ELI LILLY & CO COM 532457108   7,520 14 SH   OTR 1 0 0 14
ELI LILLY & CO COM 532457108   1,774,271 3,303 SH   SOLE   0 0 3,303
ENBRIDGE INC COM 29250N105   47,668 1,436 SH   SOLE   0 0 1,436
ENBRIDGE INC COM 29250N105   4,980,814 150,068 SH   OTR 1 0 0 150,068
ENCOMPASS HEALTH CORP COM 29261A100   342,919 5,106 SH   OTR 1 0 0 5,106
ENCORE WIRE CORP COM 292562105   859,496 4,711 SH   OTR 1 0 0 4,711
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   114,354 8,151 SH   SOLE   0 0 8,151
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   4,392,891 313,107 SH   OTR 1 0 0 313,107
ENTERPRISE PRODS PARTNERS L COM 293792107   7,535,638 275,325 SH   SOLE   0 0 275,325
ENTERPRISE PRODS PARTNERS L COM 293792107   4,696,727 171,601 SH   OTR 1 0 0 171,601
EOG RES INC COM 26875P101   581,321 4,586 SH   OTR 1 0 0 4,586
EQUITY COMWLTH COM SH BEN INT 294628102   744,554 40,531 SH   OTR 1 0 0 40,531
ETHAN ALLEN INTERIORS INC COM 297602104   1,129,590 37,779 SH   OTR 1 0 0 37,779
EXXON MOBIL CORP COM 30231G102   623,834 5,306 SH   SOLE   0 0 5,306
FEDEX CORP COM 31428X106   5,261,078 19,859 SH   OTR 1 0 0 19,859
FIFTH THIRD BANCORP COM 316773100   258,442 10,203 SH   OTR 1 0 0 10,203
FISERV INC COM 337738108   625,234 5,535 SH   OTR 1 0 0 5,535
FLUOR CORP NEW COM 343412102   2,238,333 60,990 SH   SOLE   0 0 60,990
FRANCO NEV CORP COM 351858105   572,138 4,286 SH   OTR 1 0 0 4,286
FTI CONSULTING INC COM 302941109   223,369 1,252 SH   OTR 1 0 0 1,252
GARTNER INC COM 366651107   315,090 917 SH   SOLE   0 0 917
GENERAL MLS INC COM 370334104   312,371 4,882 SH   SOLE   0 0 4,882
GEO GROUP INC NEW COM 36162J106   352,972 43,151 SH   OTR 1 0 0 43,151
GILEAD SCIENCES INC COM 375558103   79,868 1,066 SH   SOLE   0 0 1,066
GILEAD SCIENCES INC COM 375558103   3,439,480 45,896 SH   OTR 1 0 0 45,896
GLOBAL X FDS GLBL X MLP ETF 37954Y343   8,624,732 193,423 SH   SOLE   0 0 193,423
GLOBE LIFE INC COM 37959E102   305,531 2,810 SH   OTR 1 0 0 2,810
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   1,537,489 15,358 SH   OTR 1 0 0 15,358
GRAPHIC PACKAGING HLDG CO COM 388689101   6,373,070 286,044 SH   OTR 1 0 0 286,044
GRIFFON CORP COM 398433102   354,610 8,939 SH   OTR 1 0 0 8,939
GULFPORT ENERGY CORP COMMON SHARES 402635502   634,238 5,345 SH   OTR 1 0 0 5,345
HASBRO INC COM 418056107   33,331 504 SH   SOLE   0 0 504
HASBRO INC COM 418056107   3,565,735 53,912 SH   OTR 1 0 0 53,912
HERCULES CAPITAL INC COM 427096508   4,759,360 289,851 SH   OTR 1 0 0 289,851
HERCULES CAPITAL INC COM 427096508   133,546 8,133 SH   SOLE   0 0 8,133
HILLTOP HOLDINGS INC COM 432748101   1,266,873 44,671 SH   OTR 1 0 0 44,671
HOME BANCSHARES INC COM 436893200   938,744 44,830 SH   OTR 1 0 0 44,830
HOST HOTELS & RESORTS INC COM 44107P104   828,842 51,577 SH   OTR 1 0 0 51,577
HP INC COM 40434L105   969,995 37,743 SH   OTR 1 0 0 37,743
HUBBELL INC COM 443510607   285,830 912 SH   OTR 1 0 0 912
HUNT J B TRANS SVCS INC COM 445658107   1,742,764 9,244 SH   OTR 1 0 0 9,244
ICHOR HOLDINGS SHS G4740B105   551,326 17,808 SH   OTR 1 0 0 17,808
ICON PLC SHS G4705A100   685,560 2,784 SH   SOLE   0 0 2,784
ILLUMINA INC COM 452327109   294,191 2,143 SH   SOLE   0 0 2,143
INDEPENDENT BANK GROUP INC COM 45384B106   656,372 16,596 SH   OTR 1 0 0 16,596
INTEL CORP COM 458140100   1,263,163 35,532 SH   OTR 1 0 0 35,532
INTERNATIONAL BUSINESS MACHS COM 459200101   4,879,836 34,781 SH   OTR 1 0 0 34,781
INTERNATIONAL BUSINESS MACHS COM 459200101   110,808 790 SH   SOLE   0 0 790
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   340,645 4,997 SH   OTR 1 0 0 4,997
INVESCO QUALITY MUN INCOME T COM 46133G107   291,921 34,794 SH   SOLE   0 0 34,794
IRON MTN INC DEL COM 46284V101   127,975 2,153 SH   SOLE   0 0 2,153
IRON MTN INC DEL COM 46284V101   4,762,545 80,110 SH   OTR 1 0 0 80,110
ISHARES TR 1 3 YR TREAS BD 464287457   176,056 2,174 SH   SOLE   0 0 2,174
ISHARES TR 1 3 YR TREAS BD 464287457   174,409 2,154 SH   OTR 1 0 0 2,154
ISHARES TR 20 YR TR BD ETF 464287432   29,179 329 SH   OTR 1 0 0 329
ISHARES TR 20 YR TR BD ETF 464287432   1,535,398 17,312 SH   SOLE   0 0 17,312
ISHARES TR CORE HIGH DV ETF 46429B663   442,038 4,470 SH   OTR 1 0 0 4,470
ISHARES TR CORE INTL AGGR 46435G672   5,293,020 108,508 SH   SOLE   0 0 108,508
ISHARES TR CORE MSCI EAFE 46432F842   7,944,462 123,457 SH   SOLE   0 0 123,457
ISHARES TR CORE S&P MCP ETF 464287507   6,158,200 24,697 SH   SOLE   0 0 24,697
ISHARES TR CORE S&P MCP ETF 464287507   3,491 14 SH   OTR 1 0 0 14
ISHARES TR CORE S&P SCP ETF 464287804   6,040,234 64,033 SH   SOLE   0 0 64,033
ISHARES TR CORE S&P SCP ETF 464287804   10,471 111 SH   OTR 1 0 0 111
ISHARES TR CORE S&P500 ETF 464287200   35,194,365 81,956 SH   SOLE   0 0 81,956
ISHARES TR CORE S&P500 ETF 464287200   33,066 77 SH   OTR 1 0 0 77
ISHARES TR CORE US AGGBD ET 464287226   21,887,340 232,745 SH   SOLE   0 0 232,745
ISHARES TR CORE US AGGBD ET 464287226   122,346 1,301 SH   OTR 1 0 0 1,301
ISHARES TR CRE U S REIT ETF 464288521   8,361,098 177,217 SH   SOLE   0 0 177,217
ITT INC COM 45073V108   294,709 3,010 SH   OTR 1 0 0 3,010
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   311,562 2,407 SH   OTR 1 0 0 2,407
JOHNSON & JOHNSON COM 478160104   56,382 362 SH   OTR 1 0 0 362
JOHNSON & JOHNSON COM 478160104   513,449 3,297 SH   SOLE   0 0 3,297
JPMORGAN CHASE & CO COM 46625H100   706,537 4,872 SH   OTR 1 0 0 4,872
KIMBALL ELECTRONICS INC COM 49428J109   863,834 31,550 SH   OTR 1 0 0 31,550
KLA CORP COM NEW 482480100   1,170,961 2,553 SH   OTR 1 0 0 2,553
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   4,263,191 85,009 SH   OTR 1 0 0 85,009
LKQ CORP COM 501889208   6,733,387 136,001 SH   OTR 1 0 0 136,001
LOEWS CORP COM 540424108   1,207,575 19,074 SH   OTR 1 0 0 19,074
LOWES COS INC COM 548661107   767,553 3,693 SH   OTR 1 0 0 3,693
MAIN STR CAP CORP COM 56035L104   120,785 2,973 SH   SOLE   0 0 2,973
MAIN STR CAP CORP COM 56035L104   4,606,242 113,370 SH   OTR 1 0 0 113,370
MASCO CORP COM 574599106   3,506,293 65,599 SH   OTR 1 0 0 65,599
MASTERCARD INCORPORATED CL A 57636Q104   703,136 1,776 SH   OTR 1 0 0 1,776
MASTERCARD INCORPORATED CL A 57636Q104   798,111 2,016 SH   SOLE   0 0 2,016
MCDONALDS CORP COM 580135101   1,317 5 SH   OTR 1 0 0 5
MCDONALDS CORP COM 580135101   897,677 3,408 SH   SOLE   0 0 3,408
MCKESSON CORP COM 58155Q103   650,970 1,497 SH   OTR 1 0 0 1,497
MEDTRONIC PLC SHS G5960L103   287,808 3,673 SH   SOLE   0 0 3,673
MEDTRONIC PLC SHS G5960L103   675,777 8,624 SH   OTR 1 0 0 8,624
MERCADOLIBRE INC COM 58733R102   210,468 166 SH   SOLE   0 0 166
MERCADOLIBRE INC COM 58733R102   2,536 2 SH   OTR 1 0 0 2
MERCK & CO INC COM 58933Y105   119,789 1,164 SH   SOLE   0 0 1,164
MERCK & CO INC COM 58933Y105   4,996,701 48,535 SH   OTR 1 0 0 48,535
META PLATFORMS INC CL A 30303M102   162,714 542 SH   SOLE   0 0 542
META PLATFORMS INC CL A 30303M102   869,108 2,895 SH   OTR 1 0 0 2,895
METLIFE INC COM 59156R108   727,743 11,568 SH   OTR 1 0 0 11,568
MICROCHIP TECHNOLOGY INC. COM 595017104   1,076,466 13,792 SH   OTR 1 0 0 13,792
MICROSOFT CORP COM 594918104   803,268 2,544 SH   OTR 1 0 0 2,544
MICROSOFT CORP COM 594918104   2,482,315 7,862 SH   SOLE   0 0 7,862
MPLX LP COM UNIT REP LTD 55336V100   58,185 1,636 SH   SOLE   0 0 1,636
MPLX LP COM UNIT REP LTD 55336V100   4,668,043 131,235 SH   OTR 1 0 0 131,235
MSC INDL DIRECT INC CL A 553530106   69,982 713 SH   SOLE   0 0 713
MSC INDL DIRECT INC CL A 553530106   3,542,371 36,091 SH   OTR 1 0 0 36,091
NAVIGATOR HLDGS LTD SHS Y62132108   661,637 44,796 SH   OTR 1 0 0 44,796
NCR CORP NEW COM 62886E108   601,380 22,298 SH   OTR 1 0 0 22,298
NETFLIX INC COM 64110L106   1,295,168 3,430 SH   SOLE   0 0 3,430
NIKE INC CL B 654106103   621,486 6,500 SH   SOLE   0 0 6,500
NIKE INC CL B 654106103   2,964 31 SH   OTR 1 0 0 31
NNN REIT INC COM 637417106   104,677 2,962 SH   SOLE   0 0 2,962
NNN REIT INC COM 637417106   4,493,481 127,150 SH   OTR 1 0 0 127,150
NOV INC COM 62955J103   1,304,466 62,415 SH   SOLE   0 0 62,415
NOVO-NORDISK A S ADR 670100205   2,183 24 SH   OTR 1 0 0 24
NOVO-NORDISK A S ADR 670100205   413,322 4,545 SH   SOLE   0 0 4,545
NUVEEN AMT FREE MUN CR INC F COM 67071L106   687,263 66,660 SH   SOLE   0 0 66,660
NUVEEN AMT FREE QLTY MUN INC COM 670657105   828,800 85,620 SH   SOLE   0 0 85,620
OGE ENERGY CORP COM 670837103   335,066 10,053 SH   OTR 1 0 0 10,053
OMNICOM GROUP INC COM 681919106   272,522 3,659 SH   OTR 1 0 0 3,659
ONEOK INC NEW COM 682680103   53,798 848 SH   SOLE   0 0 848
ONEOK INC NEW COM 682680103   4,548,309 71,706 SH   OTR 1 0 0 71,706
PAYCHEX INC COM 704326107   3,422,805 29,678 SH   OTR 1 0 0 29,678
PAYCHEX INC COM 704326107   28,934 251 SH   SOLE   0 0 251
PAYPAL HLDGS INC COM 70450Y103   591,908 10,125 SH   SOLE   0 0 10,125
PEPSICO INC COM 713448108   3,111,924 18,366 SH   OTR 1 0 0 18,366
PEPSICO INC COM 713448108   1,495,714 8,827 SH   SOLE   0 0 8,827
PFIZER INC COM 717081103   3,518,065 106,062 SH   OTR 1 0 0 106,062
PFIZER INC COM 717081103   56,315 1,698 SH   SOLE   0 0 1,698
PHOTRONICS INC COM 719405102   698,761 34,575 SH   OTR 1 0 0 34,575
PHYSICIANS RLTY TR COM 71943U104   23,956 1,965 SH   SOLE   0 0 1,965
PHYSICIANS RLTY TR COM 71943U104   3,039,397 249,335 SH   OTR 1 0 0 249,335
PILGRIMS PRIDE CORP COM 72147K108   326,423 14,298 SH   OTR 1 0 0 14,298
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   322,492 27,146 SH   SOLE   0 0 27,146
PIMCO ETF TR ACTIVE BD ETF 72201R775   40,095 456 SH   SOLE   0 0 456
PIMCO ETF TR ACTIVE BD ETF 72201R775   146,942,361 1,671,699 SH   OTR 1 0 0 1,671,699
PINNACLE FINL PARTNERS INC COM 72346Q104   2,682,218 40,009 SH   OTR 1 0 0 40,009
PIONEER NAT RES CO COM 723787107   5,246,671 22,856 SH   OTR 1 0 0 22,856
PPG INDS INC COM 693506107   4,353,362 33,539 SH   OTR 1 0 0 33,539
PROCTER AND GAMBLE CO COM 742718109   1,451,355 9,950 SH   SOLE   0 0 9,950
PROCTER AND GAMBLE CO COM 742718109   3,169,117 21,727 SH   OTR 1 0 0 21,727
PROGRESSIVE CORP COM 743315103   4,786,092 34,358 SH   OTR 1 0 0 34,358
PROPETRO HLDG CORP COM 74347M108   765,363 72,000 SH   OTR 1 0 0 72,000
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   424,492 7,459 SH   OTR 1 0 0 7,459
PULTE GROUP INC COM 745867101   274,207 3,703 SH   OTR 1 0 0 3,703
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103   309,245 33,614 SH   SOLE   0 0 33,614
QUANTA SVCS INC COM 74762E102   617,705 3,302 SH   OTR 1 0 0 3,302
RAYMOND JAMES FINL INC COM 754730109   312,940 3,116 SH   OTR 1 0 0 3,116
RB GLOBAL INC COM 74935Q107   2,679,375 42,870 SH   OTR 1 0 0 42,870
REALTY INCOME CORP COM 756109104   82,062 1,643 SH   SOLE   0 0 1,643
REALTY INCOME CORP COM 756109104   3,013,478 60,342 SH   OTR 1 0 0 60,342
REGENCY CTRS CORP COM 758849103   234,134 3,939 SH   OTR 1 0 0 3,939
REGENERON PHARMACEUTICALS COM 75886F107   628,741 764 SH   OTR 1 0 0 764
REGENERON PHARMACEUTICALS COM 75886F107   4,115 5 SH   SOLE   0 0 5
REGIONS FINANCIAL CORP NEW COM 7591EP100   243,432 14,153 SH   OTR 1 0 0 14,153
REINSURANCE GRP OF AMERICA I COM NEW 759351604   275,427 1,897 SH   OTR 1 0 0 1,897
REPUBLIC SVCS INC COM 760759100   254,523 1,786 SH   OTR 1 0 0 1,786
ROPER TECHNOLOGIES INC COM 776696106   1,147,744 2,370 SH   OTR 1 0 0 2,370
SALESFORCE INC COM 79466L302   3,853 19 SH   OTR 1 0 0 19
SALESFORCE INC COM 79466L302   699,591 3,450 SH   SOLE   0 0 3,450
SANFILIPPO JOHN B & SON INC COM 800422107   227,426 2,302 SH   OTR 1 0 0 2,302
SAP SE SPON ADR 803054204   413,588 3,198 SH   SOLE   0 0 3,198
SCHLUMBERGER LTD COM STK 806857108   356,317 6,112 SH   SOLE   0 0 6,112
SCHLUMBERGER LTD COM STK 806857108   2,390 41 SH   OTR 1 0 0 41
SERVICENOW INC COM 81762P102   982,652 1,758 SH   SOLE   0 0 1,758
SHOE CARNIVAL INC COM 824889109   1,393,815 58,003 SH   OTR 1 0 0 58,003
SHOPIFY INC CL A 82509L107   204,965 3,756 SH   SOLE   0 0 3,756
SKECHERS U S A INC CL A 830566105   261,246 5,337 SH   OTR 1 0 0 5,337
SLEEP NUMBER CORP COM 83125X103   457,300 18,597 SH   OTR 1 0 0 18,597
SOLO BRANDS INC COM CL A 83425V104   552,915 108,415 SH   OTR 1 0 0 108,415
SOUTHLAND HLDGS INC COM 84445C100   477,921 78,735 SH   OTR 1 0 0 78,735
SPDR GOLD TR GOLD SHS 78463V107   202,311 1,180 SH   OTR 1 0 0 1,180
SPDR GOLD TR GOLD SHS 78463V107   205,740 1,200 SH   SOLE   0 0 1,200
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   37,009,451 403,065 SH   OTR 1 0 0 403,065
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   46,688 508 SH   SOLE   0 0 508
SPDR SER TR BLOOMBERG INTL T 78464A516   4,647,843 218,825 SH   SOLE   0 0 218,825
SPDR SER TR PORTFOLIO S&P500 78464A854   12,869,346 256,055 SH   OTR 1 0 0 256,055
SPROTT PHYSICAL GOLD TR UNIT 85207H104   744,511 51,991 SH   OTR 1 0 0 51,991
SPROUTS FMRS MKT INC COM 85208M102   407,278 9,516 SH   OTR 1 0 0 9,516
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   250,406 4,766 SH   OTR 1 0 0 4,766
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   79,607,242 2,059,696 SH   OTR 1 0 0 2,059,696
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   57,975 1,500 SH   SOLE   0 0 1,500
STAG INDL INC COM 85254J102   267,349 7,747 SH   OTR 1 0 0 7,747
STANLEY BLACK & DECKER INC COM 854502101   223,997 2,680 SH   OTR 1 0 0 2,680
STARBUCKS CORP COM 855244109   891,231 9,765 SH   SOLE   0 0 9,765
STARBUCKS CORP COM 855244109   1,825 20 SH   OTR 1 0 0 20
STRATUS PPTYS INC COM NEW 863167201   919,529 33,559 SH   OTR 1 0 0 33,559
STRYKER CORPORATION COM 863667101   588,350 2,153 SH   OTR 1 0 0 2,153
SUNOPTA INC COM 8676EP108   1,051,694 312,075 SH   OTR 1 0 0 312,075
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   230,661 1,643 SH   OTR 1 0 0 1,643
TARGET CORP COM 87612E106   577,175 5,220 SH   OTR 1 0 0 5,220
TAYLOR MORRISON HOME CORP COM 87724P106   1,160,584 27,237 SH   OTR 1 0 0 27,237
TESLA INC COM 88160R101   242,463 969 SH   OTR 1 0 0 969
TEXAS CAP BANCSHARES INC COM 88224Q107   897,235 15,233 SH   OTR 1 0 0 15,233
THERMO FISHER SCIENTIFIC INC COM 883556102   689,910 1,363 SH   OTR 1 0 0 1,363
THERMO FISHER SCIENTIFIC INC COM 883556102   446,497 882 SH   SOLE   0 0 882
TIPTREE INC COM 88822Q103   341,180 20,357 SH   OTR 1 0 0 20,357
TOYOTA MOTOR CORP ADS 892331307   293,090 1,631 SH   SOLE   0 0 1,631
TRAVELERS COMPANIES INC COM 89417E109   1,260,263 7,717 SH   OTR 1 0 0 7,717
TREEHOUSE FOODS INC COM 89469A104   818,931 18,791 SH   OTR 1 0 0 18,791
TRIUMPH FINANCIAL INC COM 89679E300   1,198,496 18,498 SH   OTR 1 0 0 18,498
TYSON FOODS INC CL A 902494103   654,047 12,954 SH   OTR 1 0 0 12,954
UNIFIED SER TR ABSLUTE SELCT VL 90470L568   18,977,861 693,757 SH   OTR 1 0 0 693,757
UNILEVER PLC SPON ADR NEW 904767704   1,058,691 21,431 SH   OTR 1 0 0 21,431
UNILEVER PLC SPON ADR NEW 904767704   248,202 5,024 SH   SOLE   0 0 5,024
UNION PAC CORP COM 907818108   642,249 3,154 SH   OTR 1 0 0 3,154
UNITED RENTALS INC COM 911363109   621,953 1,399 SH   OTR 1 0 0 1,399
UNITEDHEALTH GROUP INC COM 91324P102   571,072 1,133 SH   SOLE   0 0 1,133
UNITEDHEALTH GROUP INC COM 91324P102   4,538 9 SH   OTR 1 0 0 9
VALERO ENERGY CORP COM 91913Y100   574,067 4,051 SH   OTR 1 0 0 4,051
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   24,195,447 346,739 SH   SOLE   0 0 346,739
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   7,496,833 107,435 SH   OTR 1 0 0 107,435
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1,524,942 31,883 SH   OTR 1 0 0 31,883
VANGUARD INDEX FDS GROWTH ETF 922908736   756,749 2,779 SH   OTR 1 0 0 2,779
VANGUARD INDEX FDS MID CAP ETF 922908629   6,937,214 33,314 SH   OTR 1 0 0 33,314
VANGUARD INDEX FDS MID CAP ETF 922908629   6,090,468 29,247 SH   SOLE   0 0 29,247
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   3,633,429 48,023 SH   OTR 1 0 0 48,023
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   8,173,819 108,034 SH   SOLE   0 0 108,034
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   36,016,091 91,714 SH   SOLE   0 0 91,714
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   22,292,571 56,767 SH   OTR 1 0 0 56,767
VANGUARD INDEX FDS SMALL CP ETF 922908751   6,018,368 31,831 SH   SOLE   0 0 31,831
VANGUARD INDEX FDS SMALL CP ETF 922908751   4,727,141 25,002 SH   OTR 1 0 0 25,002
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   28,068,897 715,861 SH   OTR 1 0 0 715,861
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   4,109,250 104,801 SH   SOLE   0 0 104,801
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   1,386,446 13,055 SH   OTR 1 0 0 13,055
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   9,648,225 220,682 SH   SOLE   0 0 220,682
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   87,497,396 2,001,313 SH   OTR 1 0 0 2,001,313
VANGUARD WELLINGTON FD US MOMENTUM 921935508   507,264 4,474 SH   SOLE   0 0 4,474
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   1,014,455 14,222 SH   SOLE   0 0 14,222
VANGUARD WORLD FD EXTENDED DUR 921910709   2,726,338 38,931 SH   OTR 1 0 0 38,931
VANGUARD WORLD FD EXTENDED DUR 921910709   35,048 500 SH   SOLE   0 0 500
VERIZON COMMUNICATIONS INC COM 92343V104   89,212 2,753 SH   SOLE   0 0 2,753
VERIZON COMMUNICATIONS INC COM 92343V104   4,851,933 149,705 SH   OTR 1 0 0 149,705
VICI PPTYS INC COM 925652109   3,307,090 113,646 SH   OTR 1 0 0 113,646
VICI PPTYS INC COM 925652109   95,412 3,279 SH   SOLE   0 0 3,279
VISA INC COM CL A 92826C839   162,157 705 SH   OTR 1 0 0 705
VISA INC COM CL A 92826C839   719,452 3,128 SH   SOLE   0 0 3,128
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   8,174,181 268,976 SH   SOLE   0 0 268,976
VISTA OUTDOOR INC COM 928377100   1,295,277 39,109 SH   OTR 1 0 0 39,109
WABTEC COM 929740108   612,647 5,765 SH   OTR 1 0 0 5,765
WALGREENS BOOTS ALLIANCE INC COM 931427108   550,707 24,762 SH   OTR 1 0 0 24,762
WALMART INC COM 931142103   6,557 41 SH   OTR 1 0 0 41
WALMART INC COM 931142103   648,217 4,053 SH   SOLE   0 0 4,053
WELLTOWER INC COM 95040Q104   267,880 3,270 SH   OTR 1 0 0 3,270
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   3,323,199 122,042 SH   SOLE   0 0 122,042
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   15,390,529 305,853 SH   OTR 1 0 0 305,853
WISDOMTREE TR GLB US QTLY DIV 97717W844   1,019,786 30,487 SH   SOLE   0 0 30,487
WORKDAY INC CL A 98138H101   318,623 1,483 SH   SOLE   0 0 1,483
WORKDAY INC CL A 98138H101   859 4 SH   OTR 1 0 0 4
ZIMMER BIOMET HOLDINGS INC COM 98956P102   212,096 1,890 SH   OTR 1 0 0 1,890
ZOETIS INC CL A 98978V103   407,106 2,340 SH   SOLE   0 0 2,340