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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 562,552 3,695 SH SOLE 0 0 3,695
ABBOTT LABS COM 002824100 2,298,463 16,899 SH SOLE 0 0 16,899
ABBOTT LABS COM 002824100 7,889 58 SH OTR 1 0 0 58
ABBVIE INC COM 00287Y109 9,188,487 49,502 SH OTR 1 0 0 49,502
ABBVIE INC COM 00287Y109 104,645 564 SH SOLE 0 0 564
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 2,016,524 45,002 SH OTR 1 0 0 45,002
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 588,216 1,968 SH SOLE 0 0 1,968
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8,369 28 SH OTR 1 0 0 28
ADOBE INC COM 00724F101 1,927,049 4,981 SH OTR 1 0 0 4,981
ADOBE INC COM 00724F101 866,998 2,241 SH SOLE 0 0 2,241
AGCO CORP COM 001084102 482,002 4,672 SH OTR 1 0 0 4,672
AGNICO EAGLE MINES LTD COM 008474108 1,089,280 9,159 SH OTR 1 0 0 9,159
AIR PRODS & CHEMS INC COM 009158106 366,396 1,299 SH OTR 1 0 0 1,299
AIRBNB INC COM CL A 009066101 634,967 4,798 SH SOLE 0 0 4,798
ALPHABET INC CAP STK CL A 02079K305 1,721,820 9,770 SH OTR 1 0 0 9,770
ALPHABET INC CAP STK CL C 02079K107 14,191 80 SH OTR 1 0 0 80
ALPHABET INC CAP STK CL C 02079K107 3,236,045 18,243 SH SOLE 0 0 18,243
ALPS ETF TR ALERIAN MLP 00162Q452 30,733 629 SH OTR 1 0 0 629
ALPS ETF TR ALERIAN MLP 00162Q452 13,851,022 283,484 SH SOLE 0 0 283,484
ALTRIA GROUP INC COM 02209S103 10,999,886 187,615 SH OTR 1 0 0 187,615
ALTRIA GROUP INC COM 02209S103 46,430 792 SH SOLE 0 0 792
AMAZON COM INC COM 023135106 187,359 854 SH OTR 1 0 0 854
AMAZON COM INC COM 023135106 2,725,263 12,422 SH SOLE 0 0 12,422
AMCOR PLC ORD G0250X107 5,129,459 558,157 SH OTR 1 0 0 558,157
AMEREN CORP COM 023608102 655,814 6,829 SH OTR 1 0 0 6,829
AMERICAN HOMES 4 RENT CL A 02665T306 1,875,042 51,983 SH OTR 1 0 0 51,983
AMERIPRISE FINL INC COM 03076C106 1,916,064 3,590 SH OTR 1 0 0 3,590
AON PLC SHS CL A G0403H108 1,092,974 3,064 SH SOLE 0 0 3,064
APPLE INC COM 037833100 2,576,405 12,557 SH OTR 1 0 0 12,557
APPLE INC COM 037833100 2,678,135 13,053 SH SOLE 0 0 13,053
APPLIED MATLS INC COM 038222105 2,454,302 13,406 SH OTR 1 0 0 13,406
APTIV PLC COM SHS G3265R107 1,499,476 21,980 SH OTR 1 0 0 21,980
ARES CAPITAL CORP COM 04010L103 11,617,646 529,037 SH OTR 1 0 0 529,037
ARES CAPITAL CORP COM 04010L103 134,357 6,118 SH SOLE 0 0 6,118
ARMADA HOFFLER PPTYS INC COM 04208T108 141,522 20,600 SH SOLE 0 0 20,600
ARROW ELECTRS INC COM 042735100 593,442 4,657 SH OTR 1 0 0 4,657
ASML HOLDING N V N Y REGISTRY SHS N07059210 316,405 395 SH SOLE 0 0 395
ASSURANT INC COM 04621X108 598,313 3,030 SH OTR 1 0 0 3,030
AT&T INC COM 00206R102 12,735,410 440,063 SH OTR 1 0 0 440,063
AT&T INC COM 00206R102 183,325 6,335 SH SOLE 0 0 6,335
ATMOS ENERGY CORP COM 049560105 574,257 3,726 SH OTR 1 0 0 3,726
AUTOZONE INC COM 053332102 8,222,589 2,215 SH OTR 1 0 0 2,215
AVALONBAY CMNTYS INC COM 053484101 480,568 2,362 SH OTR 1 0 0 2,362
AVERY DENNISON CORP COM 053611109 526,979 3,003 SH OTR 1 0 0 3,003
AVIAT NETWORKS INC COM NEW 05366Y201 1,313,371 54,610 SH OTR 1 0 0 54,610
AZZ INC COM 002474104 975,895 10,329 SH OTR 1 0 0 10,329
BAKER HUGHES COMPANY CL A 05722G100 432,288 11,275 SH OTR 1 0 0 11,275
BANC OF CALIFORNIA INC COM 05990K106 1,447,675 103,037 SH OTR 1 0 0 103,037
BANCFIRST CORP COM 05945F103 1,961,803 15,870 SH OTR 1 0 0 15,870
BANK AMERICA CORP COM 060505104 1,569,972 33,178 SH OTR 1 0 0 33,178
BANK NEW YORK MELLON CORP COM 064058100 896,601 9,841 SH OTR 1 0 0 9,841
BEL FUSE INC CL B 077347300 873,216 8,939 SH OTR 1 0 0 8,939
BERKLEY W R CORP COM 084423102 655,686 8,925 SH OTR 1 0 0 8,925
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,866,529 5,901 SH OTR 1 0 0 5,901
BJS WHSL CLUB HLDGS INC COM 05550J101 461,081 4,276 SH OTR 1 0 0 4,276
BLACKSTONE INC COM 09260D107 1,249,094 8,351 SH SOLE 0 0 8,351
BLOCK H & R INC COM 093671105 7,758,189 141,341 SH OTR 1 0 0 141,341
BLOCK H & R INC COM 093671105 148,532 2,706 SH SOLE 0 0 2,706
BLUE BIRD CORP COM 095306106 1,089,617 25,246 SH OTR 1 0 0 25,246
BLUE OWL CAPITAL CORPORATION COM 69121K104 10,875,913 758,432 SH OTR 1 0 0 758,432
BLUE OWL CAPITAL CORPORATION COM 69121K104 122,944 8,573 SH SOLE 0 0 8,573
BORGWARNER INC COM 099724106 569,218 17,002 SH OTR 1 0 0 17,002
BROADCOM INC COM 11135F101 217,348 788 SH SOLE 0 0 788
BROADCOM INC COM 11135F101 14,433,368 52,361 SH OTR 1 0 0 52,361
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 479,236 1,972 SH OTR 1 0 0 1,972
BRUNSWICK CORP COM 117043109 1,734,262 31,395 SH OTR 1 0 0 31,395
BUILDERS FIRSTSOURCE INC COM 12008R107 903,997 7,747 SH OTR 1 0 0 7,747
CAMDEN PPTY TR SH BEN INT 133131102 360,697 3,201 SH SOLE 0 0 3,201
CAPITAL SOUTHWEST CORP COM 140501107 148,554 6,740 SH SOLE 0 0 6,740
CAPITAL SOUTHWEST CORP COM 140501107 11,349,414 514,946 SH OTR 1 0 0 514,946
CATERPILLAR INC COM 149123101 596,184 1,536 SH SOLE 0 0 1,536
CBRE GROUP INC CL A 12504L109 1,947,108 13,896 SH OTR 1 0 0 13,896
CELANESE CORP DEL COM 150870103 587,851 10,624 SH OTR 1 0 0 10,624
CENTERPOINT ENERGY INC COM 15189T107 543,728 14,799 SH OTR 1 0 0 14,799
CHEVRON CORP NEW COM 166764100 722,239 5,044 SH OTR 1 0 0 5,044
CHEVRON CORP NEW COM 166764100 364,275 2,544 SH SOLE 0 0 2,544
CHUBB LIMITED COM H1467J104 2,897 10 SH OTR 1 0 0 10
CHUBB LIMITED COM H1467J104 419,300 1,447 SH SOLE 0 0 1,447
CIENA CORP COM NEW 171779309 8,402,934 103,319 SH OTR 1 0 0 103,319
CINEMARK HLDGS INC COM 17243V102 960,654 31,831 SH OTR 1 0 0 31,831
CISCO SYS INC COM 17275R102 111,703 1,610 SH SOLE 0 0 1,610
CISCO SYS INC COM 17275R102 12,716,525 183,288 SH OTR 1 0 0 183,288
CLEAN HARBORS INC COM 184496107 9,691,297 41,921 SH OTR 1 0 0 41,921
CLEVELAND-CLIFFS INC NEW COM 185899101 1,442,077 189,747 SH OTR 1 0 0 189,747
CME GROUP INC COM 12572Q105 348,169 1,263 SH OTR 1 0 0 1,263
COCA COLA CO COM 191216100 7,802,361 110,281 SH OTR 1 0 0 110,281
COCA COLA CO COM 191216100 1,613,167 22,801 SH SOLE 0 0 22,801
COMCAST CORP NEW CL A 20030N101 708,898 19,863 SH OTR 1 0 0 19,863
COMMERCIAL METALS CO COM 201723103 1,581,135 32,327 SH OTR 1 0 0 32,327
CONAGRA BRANDS INC COM 205887102 499,727 24,413 SH OTR 1 0 0 24,413
CONOCOPHILLIPS COM 20825C104 675,054 7,522 SH OTR 1 0 0 7,522
CONSOLIDATED EDISON INC COM 209115104 37,904 378 SH SOLE 0 0 378
CONSOLIDATED EDISON INC COM 209115104 7,978,305 79,505 SH OTR 1 0 0 79,505
CONSTELLATION BRANDS INC CL A 21036P108 916,231 5,632 SH OTR 1 0 0 5,632
CORTEVA INC COM 22052L104 837,056 11,231 SH OTR 1 0 0 11,231
COSTAR GROUP INC COM 22160N109 374,825 4,662 SH SOLE 0 0 4,662
COTERRA ENERGY INC COM 127097103 497,966 19,620 SH OTR 1 0 0 19,620
CRH PLC ORD G25508105 8,753,681 95,356 SH OTR 1 0 0 95,356
CUMMINS INC COM 231021106 1,036,806 3,166 SH OTR 1 0 0 3,166
CVS HEALTH CORP COM 126650100 895,703 12,985 SH OTR 1 0 0 12,985
D R HORTON INC COM 23331A109 1,335,052 10,356 SH OTR 1 0 0 10,356
DANAHER CORPORATION COM 235851102 807,524 4,088 SH OTR 1 0 0 4,088
DARDEN RESTAURANTS INC COM 237194105 1,372,820 6,298 SH OTR 1 0 0 6,298
DEERE & CO COM 244199105 402,724 792 SH OTR 1 0 0 792
DIAMONDBACK ENERGY INC COM 25278X109 4,342,663 31,606 SH OTR 1 0 0 31,606
DISNEY WALT CO COM 254687106 1,945,236 15,686 SH OTR 1 0 0 15,686
DOLLAR GEN CORP NEW COM 256677105 688,355 6,018 SH OTR 1 0 0 6,018
DOLLAR GEN CORP NEW COM 256677105 2,157 19 SH SOLE 0 0 19
DOVER CORP COM 260003108 557,100 3,040 SH OTR 1 0 0 3,040
DTE ENERGY CO COM 233331107 730,843 5,517 SH OTR 1 0 0 5,517
DUKE ENERGY CORP NEW COM NEW 26441C204 89,843 761 SH SOLE 0 0 761
DUKE ENERGY CORP NEW COM NEW 26441C204 8,515,069 72,162 SH OTR 1 0 0 72,162
EAGLE MATLS INC COM 26969P108 1,950,683 9,652 SH OTR 1 0 0 9,652
EASTMAN CHEM CO COM 277432100 432,431 5,792 SH OTR 1 0 0 5,792
ELI LILLY & CO COM 532457108 3,174,960 4,073 SH SOLE 0 0 4,073
ELI LILLY & CO COM 532457108 14,811 19 SH OTR 1 0 0 19
ENBRIDGE INC COM 29250N105 13,377,615 295,181 SH OTR 1 0 0 295,181
ENBRIDGE INC COM 29250N105 74,788 1,650 SH SOLE 0 0 1,650
ENCOMPASS HEALTH CORP COM 29261A100 644,417 5,255 SH OTR 1 0 0 5,255
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 110,498 6,095 SH SOLE 0 0 6,095
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 10,957,908 604,407 SH OTR 1 0 0 604,407
ENTERPRISE PRODS PARTNERS L COM 293792107 10,482,659 338,041 SH OTR 1 0 0 338,041
ENTERPRISE PRODS PARTNERS L COM 293792107 8,653,612 279,059 SH SOLE 0 0 279,059
EOG RES INC COM 26875P101 748,311 6,256 SH OTR 1 0 0 6,256
ETHAN ALLEN INTERIORS INC COM 297602104 1,921,112 68,981 SH OTR 1 0 0 68,981
EXXON MOBIL CORP COM 30231G102 624,572 5,794 SH SOLE 0 0 5,794
EXXON MOBIL CORP COM 30231G102 10,780 100 SH OTR 1 0 0 100
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 313,739 3,338 SH OTR 1 0 0 3,338
FISERV INC COM 337738108 1,108,596 6,430 SH OTR 1 0 0 6,430
FLUOR CORP NEW COM 343412102 3,126,957 60,990 SH SOLE 0 0 60,990
FRANCO NEV CORP COM 351858105 1,319,556 8,050 SH OTR 1 0 0 8,050
GARTNER INC COM 366651107 244,553 605 SH SOLE 0 0 605
GATES INDL CORP PLC ORD SHS G39108108 557,096 24,190 SH OTR 1 0 0 24,190
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 593,377 8,011 SH OTR 1 0 0 8,011
GENERAL MLS INC COM 370334104 269,793 5,207 SH SOLE 0 0 5,207
GEO GROUP INC NEW COM 36162J106 583,206 24,351 SH OTR 1 0 0 24,351
GILEAD SCIENCES INC COM 375558103 124,605 1,124 SH SOLE 0 0 1,124
GILEAD SCIENCES INC COM 375558103 9,668,077 87,202 SH OTR 1 0 0 87,202
GLOBAL PMTS INC COM 37940X102 396,450 4,953 SH OTR 1 0 0 4,953
GLOBAL X FDS GLBL X MLP ETF 37954Y343 17,118 341 SH OTR 1 0 0 341
GLOBAL X FDS GLBL X MLP ETF 37954Y343 13,655,555 272,023 SH SOLE 0 0 272,023
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 2,282,254 22,788 SH OTR 1 0 0 22,788
GRAPHIC PACKAGING HLDG CO COM 388689101 4,496,810 213,422 SH OTR 1 0 0 213,422
GREENBRIER COS INC COM 393657101 652,478 14,169 SH OTR 1 0 0 14,169
GROUP 1 AUTOMOTIVE INC COM 398905109 1,246,412 2,854 SH OTR 1 0 0 2,854
GULFPORT ENERGY CORP COMMON SHARES 402635502 2,491,088 12,383 SH OTR 1 0 0 12,383
HALOZYME THERAPEUTICS INC COM 40637H109 1,315,638 25,291 SH OTR 1 0 0 25,291
HANOVER INS GROUP INC COM 410867105 1,093,262 6,436 SH OTR 1 0 0 6,436
HARTFORD INSURANCE GROUP INC COM 416515104 609,919 4,807 SH OTR 1 0 0 4,807
HASBRO INC COM 418056107 40,427 548 SH SOLE 0 0 548
HASBRO INC COM 418056107 10,559,554 143,045 SH OTR 1 0 0 143,045
HDFC BANK LTD SPONSORED ADS 40415F101 381,626 4,978 SH SOLE 0 0 4,978
HEALTHEQUITY INC COM 42226A107 3,619,772 34,553 SH OTR 1 0 0 34,553
HEALTHPEAK PROPERTIES INC COM 42250P103 8,569,116 489,384 SH OTR 1 0 0 489,384
HEALTHPEAK PROPERTIES INC COM 42250P103 35,438 2,024 SH SOLE 0 0 2,024
HERCULES CAPITAL INC COM 427096508 11,206,010 613,020 SH OTR 1 0 0 613,020
HERCULES CAPITAL INC COM 427096508 156,153 8,542 SH SOLE 0 0 8,542
HERSHEY CO COM 427866108 737,708 4,445 SH OTR 1 0 0 4,445
HILLMAN SOLUTIONS CORP COM 431636109 833,224 116,698 SH OTR 1 0 0 116,698
HILLTOP HOLDINGS INC COM 432748101 966,945 31,860 SH OTR 1 0 0 31,860
HOME BANCSHARES INC COM 436893200 2,283,637 80,240 SH OTR 1 0 0 80,240
HOME DEPOT INC COM 437076102 481,032 1,312 SH OTR 1 0 0 1,312
HONEYWELL INTL INC COM 438516106 620,654 2,665 SH OTR 1 0 0 2,665
HORACE MANN EDUCATORS CORP N COM 440327104 1,202,371 27,982 SH OTR 1 0 0 27,982
HP INC COM 40434L105 1,752,722 71,657 SH OTR 1 0 0 71,657
HUBBELL INC COM 443510607 242,187 593 SH OTR 1 0 0 593
ICON PLC SHS G4705A100 221,520 1,523 SH SOLE 0 0 1,523
IDEXX LABS INC COM 45168D104 486,460 907 SH SOLE 0 0 907
INCYTE CORP COM 45337C102 899,329 13,206 SH OTR 1 0 0 13,206
INTERNATIONAL BUSINESS MACHS COM 459200101 211,813 719 SH SOLE 0 0 719
INTERNATIONAL BUSINESS MACHS COM 459200101 14,404,802 48,866 SH OTR 1 0 0 48,866
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 514,636 6,997 SH OTR 1 0 0 6,997
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 277,153 2,464 SH OTR 1 0 0 2,464
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 244,868 1,728 SH OTR 1 0 0 1,728
INVESCO QQQ TR UNIT SER 1 46090E103 419,391 760 SH OTR 1 0 0 760
IRON MTN INC DEL COM 46284V101 198,823 1,938 SH SOLE 0 0 1,938
IRON MTN INC DEL COM 46284V101 12,968,775 126,438 SH OTR 1 0 0 126,438
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 264,672 4,324 SH OTR 1 0 0 4,324
ISHARES TR 1 3 YR TREAS BD 464287457 170,447 2,057 SH SOLE 0 0 2,057
ISHARES TR 1 3 YR TREAS BD 464287457 173,177 2,090 SH OTR 1 0 0 2,090
ISHARES TR 20 YR TR BD ETF 464287432 1,562,291 17,703 SH SOLE 0 0 17,703
ISHARES TR 20 YR TR BD ETF 464287432 31,064 352 SH OTR 1 0 0 352
ISHARES TR CORE HIGH DV ETF 46429B663 579,288 4,944 SH OTR 1 0 0 4,944
ISHARES TR CORE INTL AGGR 46435G672 10,591,366 207,308 SH SOLE 0 0 207,308
ISHARES TR CORE MSCI EAFE 46432F842 39,991 479 SH OTR 1 0 0 479
ISHARES TR CORE MSCI EAFE 46432F842 12,242,948 146,657 SH SOLE 0 0 146,657
ISHARES TR CORE MSCI TOTAL 46432F834 434,764 5,624 SH OTR 1 0 0 5,624
ISHARES TR CORE S&P MCP ETF 464287507 9,190,448 148,185 SH SOLE 0 0 148,185
ISHARES TR CORE S&P MCP ETF 464287507 23,657 381 SH OTR 1 0 0 381
ISHARES TR CORE S&P SCP ETF 464287804 8,440,799 77,233 SH SOLE 0 0 77,233
ISHARES TR CORE S&P SCP ETF 464287804 9,618 88 SH OTR 1 0 0 88
ISHARES TR CORE S&P500 ETF 464287200 74,853,220 120,556 SH SOLE 0 0 120,556
ISHARES TR CORE S&P500 ETF 464287200 1,017,981 1,640 SH OTR 1 0 0 1,640
ISHARES TR CORE US AGGBD ET 464287226 1,731,479 17,454 SH OTR 1 0 0 17,454
ISHARES TR CORE US AGGBD ET 464287226 33,038,064 333,045 SH SOLE 0 0 333,045
ISHARES TR CRE U S REIT ETF 464288521 11,007,538 194,617 SH SOLE 0 0 194,617
ISHARES TR CRE U S REIT ETF 464288521 38,970 689 SH OTR 1 0 0 689
ISHARES TR RUS MDCP VAL ETF 464287473 2,735,371 20,701 SH OTR 1 0 0 20,701
ITT INC COM 45073V108 525,314 3,350 SH OTR 1 0 0 3,350
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 588,329 5,544 SH OTR 1 0 0 5,544
JOHNSON & JOHNSON COM 478160104 62,933 412 SH OTR 1 0 0 412
JOHNSON & JOHNSON COM 478160104 531,814 3,482 SH SOLE 0 0 3,482
JPMORGAN CHASE & CO. COM 46625H100 1,561,812 5,387 SH OTR 1 0 0 5,387
KEURIG DR PEPPER INC COM 49271V100 1,020,090 30,856 SH OTR 1 0 0 30,856
KINDER MORGAN INC DEL COM 49456B101 1,114,805 37,919 SH OTR 1 0 0 37,919
KINDER MORGAN INC DEL COM 49456B101 53,126 1,807 SH SOLE 0 0 1,807
KIRBY CORP COM 497266106 11,511,002 101,499 SH OTR 1 0 0 101,499
KLA CORP COM NEW 482480100 2,480,917 2,770 SH OTR 1 0 0 2,770
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 2,862,200 64,712 SH OTR 1 0 0 64,712
KONTOOR BRANDS INC COM 50050N103 1,327,596 20,124 SH OTR 1 0 0 20,124
L3HARRIS TECHNOLOGIES INC COM 502431109 672,645 2,682 SH OTR 1 0 0 2,682
LITHIA MTRS INC COM 536797103 421,268 1,247 SH OTR 1 0 0 1,247
LITTELFUSE INC COM 537008104 558,655 2,464 SH OTR 1 0 0 2,464
LKQ CORP COM 501889208 8,982,198 242,697 SH OTR 1 0 0 242,697
LOEWS CORP COM 540424108 1,569,259 17,120 SH OTR 1 0 0 17,120
LOVESAC COMPANY COM 54738L109 660,806 36,308 SH OTR 1 0 0 36,308
LOWES COS INC COM 548661107 1,263,065 5,693 SH OTR 1 0 0 5,693
MAIN STR CAP CORP COM 56035L104 175,389 2,968 SH SOLE 0 0 2,968
MAIN STR CAP CORP COM 56035L104 12,559,489 212,513 SH OTR 1 0 0 212,513
MARTEN TRANS LTD COM 573075108 898,969 69,205 SH OTR 1 0 0 69,205
MASCO CORP COM 574599106 5,607,674 87,130 SH OTR 1 0 0 87,130
MASTERCARD INCORPORATED CL A 57636Q104 1,110,178 1,976 SH SOLE 0 0 1,976
MASTERCARD INCORPORATED CL A 57636Q104 1,320,440 2,350 SH OTR 1 0 0 2,350
MATADOR RES CO COM 576485205 198 4 SH SOLE 0 0 4
MATADOR RES CO COM 576485205 991,507 20,778 SH OTR 1 0 0 20,778
MAXLINEAR INC COM 57776J100 1,187,942 83,599 SH OTR 1 0 0 83,599
MCDONALDS CORP COM 580135101 1,036,252 3,547 SH SOLE 0 0 3,547
MCDONALDS CORP COM 580135101 1,461 5 SH OTR 1 0 0 5
MCKESSON CORP COM 58155Q103 936,012 1,277 SH OTR 1 0 0 1,277
MEDTRONIC PLC SHS G5960L103 150,098 1,722 SH SOLE 0 0 1,722
MEDTRONIC PLC SHS G5960L103 1,007,947 11,563 SH OTR 1 0 0 11,563
MERCADOLIBRE INC COM 58733R102 475,681 182 SH SOLE 0 0 182
MERCADOLIBRE INC COM 58733R102 5,227 2 SH OTR 1 0 0 2
MERCK & CO INC COM 58933Y105 7,940,636 100,311 SH OTR 1 0 0 100,311
MERCK & CO INC COM 58933Y105 106,468 1,345 SH SOLE 0 0 1,345
META PLATFORMS INC CL A 30303M102 402,157 545 SH SOLE 0 0 545
META PLATFORMS INC CL A 30303M102 1,950,526 2,643 SH OTR 1 0 0 2,643
METLIFE INC COM 59156R108 1,288,982 16,028 SH OTR 1 0 0 16,028
MICROCHIP TECHNOLOGY INC. COM 595017104 626,075 8,897 SH OTR 1 0 0 8,897
MICROSOFT CORP COM 594918104 4,322,784 8,691 SH SOLE 0 0 8,691
MICROSOFT CORP COM 594918104 1,646,925 3,311 SH OTR 1 0 0 3,311
MOLINA HEALTHCARE INC COM 60855R100 411,698 1,382 SH OTR 1 0 0 1,382
MONDAY COM LTD SHS M7S64H106 215,104 684 SH SOLE 0 0 684
MPLX LP COM UNIT REP LTD 55336V100 28,908 561 SH SOLE 0 0 561
MPLX LP COM UNIT REP LTD 55336V100 11,548,643 224,202 SH OTR 1 0 0 224,202
MSC INDL DIRECT INC CL A 553530106 72,726 855 SH SOLE 0 0 855
MSC INDL DIRECT INC CL A 553530106 7,778,355 91,489 SH OTR 1 0 0 91,489
MSCI INC COM 55354G100 685,228 1,188 SH SOLE 0 0 1,188
NAVIGATOR HLDGS LTD SHS Y62132108 1,304,955 92,223 SH OTR 1 0 0 92,223
NCR ATLEOS CORPORATION COM SHS 63001N106 933,445 32,718 SH OTR 1 0 0 32,718
NEOS ETF TRUST ENHANCED INCOME 78433H584 201,820 4,000 SH SOLE 0 0 4,000
NETFLIX INC COM 64110L106 1,470,365 1,098 SH SOLE 0 0 1,098
NNN REIT INC COM 637417106 127,899 2,962 SH SOLE 0 0 2,962
NNN REIT INC COM 637417106 11,666,177 270,175 SH OTR 1 0 0 270,175
NOV INC COM 62955J103 779,589 62,718 SH SOLE 0 0 62,718
NU HLDGS LTD ORD SHS CL A G6683N103 199,846 14,566 SH SOLE 0 0 14,566
NUVEEN AMT FREE MUN CR INC F COM 67071L106 664,344 55,687 SH SOLE 0 0 55,687
NUVEEN AMT FREE QLTY MUN INC COM 670657105 867,626 79,453 SH SOLE 0 0 79,453
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 401,000 50,000 SH SOLE 0 0 50,000
NVIDIA CORPORATION COM 67066G104 175,699 1,112 SH OTR 1 0 0 1,112
NVIDIA CORPORATION COM 67066G104 31,598 200 SH SOLE 0 0 200
OGE ENERGY CORP COM 670837103 47,353 1,067 SH SOLE 0 0 1,067
OGE ENERGY CORP COM 670837103 563,549 12,698 SH OTR 1 0 0 12,698
OMNICOM GROUP INC COM 681919106 449,289 6,245 SH OTR 1 0 0 6,245
ONEOK INC NEW COM 682680103 10,848,018 132,893 SH OTR 1 0 0 132,893
ONEOK INC NEW COM 682680103 75,472 925 SH SOLE 0 0 925
ORACLE CORP COM 68389X105 1,741,607 7,966 SH SOLE 0 0 7,966
ORACLE CORP COM 68389X105 2,790,400 12,763 SH OTR 1 0 0 12,763
P10 INC COM CL A 69376K106 1,721,008 168,396 SH OTR 1 0 0 168,396
PAYCHEX INC COM 704326107 8,328,005 57,253 SH OTR 1 0 0 57,253
PAYCHEX INC COM 704326107 38,372 264 SH SOLE 0 0 264
PAYCOM SOFTWARE INC COM 70432V102 410,041 1,772 SH SOLE 0 0 1,772
PEMBINA PIPELINE CORP COM 706327103 52,364 1,396 SH SOLE 0 0 1,396
PEMBINA PIPELINE CORP COM 706327103 940,863 25,083 SH OTR 1 0 0 25,083
PEPSICO INC COM 713448108 1,247,019 9,444 SH SOLE 0 0 9,444
PEPSICO INC COM 713448108 6,645,080 50,326 SH OTR 1 0 0 50,326
PERMIAN RESOURCES CORP CLASS A COM 71424F105 507,145 37,235 SH OTR 1 0 0 37,235
PFIZER INC COM 717081103 7,184,468 296,389 SH OTR 1 0 0 296,389
PFIZER INC COM 717081103 55,706 2,298 SH SOLE 0 0 2,298
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 447,621 33,206 SH SOLE 0 0 33,206
PIMCO ETF TR ACTIVE BD ETF 72201R775 45,794 497 SH SOLE 0 0 497
PIMCO ETF TR ACTIVE BD ETF 72201R775 147,039,018 1,595,129 SH OTR 1 0 0 1,595,129
PIMCO ETF TR MULTISECTOR BD 72201R585 588,748 22,183 SH OTR 1 0 0 22,183
PINNACLE FINL PARTNERS INC COM 72346Q104 7,363,303 66,691 SH OTR 1 0 0 66,691
POTBELLY CORP COM 73754Y100 1,090,299 89,004 SH OTR 1 0 0 89,004
PRIMORIS SVCS CORP COM 74164F103 1,411,026 18,104 SH OTR 1 0 0 18,104
PROCTER AND GAMBLE CO COM 742718109 7,270,551 45,635 SH OTR 1 0 0 45,635
PROCTER AND GAMBLE CO COM 742718109 1,660,719 10,424 SH SOLE 0 0 10,424
PROGRESSIVE CORP COM 743315103 4,811,788 18,031 SH OTR 1 0 0 18,031
PROSPERITY BANCSHARES INC COM 743606105 602,736 8,581 SH OTR 1 0 0 8,581
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 731,035 8,684 SH OTR 1 0 0 8,684
PULTE GROUP INC COM 745867101 419,502 3,978 SH OTR 1 0 0 3,978
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 358,905 36,290 SH SOLE 0 0 36,290
QUANTA SVCS INC COM 74762E102 1,360,054 3,597 SH OTR 1 0 0 3,597
QUEST DIAGNOSTICS INC COM 74834L100 596,608 3,321 SH OTR 1 0 0 3,321
RAYMOND JAMES FINL INC COM 754730109 490,577 3,199 SH OTR 1 0 0 3,199
RB GLOBAL INC COM 74935Q107 5,341,038 50,297 SH OTR 1 0 0 50,297
REALTY INCOME CORP COM 756109104 105,993 1,840 SH SOLE 0 0 1,840
REALTY INCOME CORP COM 756109104 9,166,024 159,105 SH OTR 1 0 0 159,105
REGAL REXNORD CORPORATION COM 758750103 473,511 3,266 SH OTR 1 0 0 3,266
REGENCY CTRS CORP COM 758849103 528,269 7,416 SH OTR 1 0 0 7,416
REGENERON PHARMACEUTICALS COM 75886F107 2,633 5 SH SOLE 0 0 5
REGENERON PHARMACEUTICALS COM 75886F107 657,376 1,252 SH OTR 1 0 0 1,252
REGIONS FINANCIAL CORP NEW COM 7591EP100 514,395 21,871 SH OTR 1 0 0 21,871
REINSURANCE GRP OF AMERICA I COM NEW 759351604 557,876 2,812 SH OTR 1 0 0 2,812
REPUBLIC SVCS INC COM 760759100 473,145 1,919 SH OTR 1 0 0 1,919
ROPER TECHNOLOGIES INC COM 776696106 2,093,358 3,693 SH OTR 1 0 0 3,693
RXO INC COMMON STOCK 74982T103 941,345 59,882 SH OTR 1 0 0 59,882
SAP SE SPON ADR 803054204 607,950 1,999 SH SOLE 0 0 1,999
SCHLUMBERGER LTD COM STK 806857108 1,386 41 SH OTR 1 0 0 41
SCHLUMBERGER LTD COM STK 806857108 708,637 20,966 SH SOLE 0 0 20,966
SERVICENOW INC COM 81762P102 858,447 835 SH SOLE 0 0 835
SHERWIN WILLIAMS CO COM 824348106 576,899 1,680 SH OTR 1 0 0 1,680
SHERWIN WILLIAMS CO COM 824348106 1,051 3 SH SOLE 0 0 3
SHOE CARNIVAL INC COM 824889109 1,977,440 105,689 SH OTR 1 0 0 105,689
SHOPIFY INC CL A SUB VTG SHS 82509L107 1,377,164 11,939 SH SOLE 0 0 11,939
SKECHERS U S A INC CL A 830566105 355,253 5,630 SH OTR 1 0 0 5,630
SOMNIGROUP INTERNATIONAL INC COM 88023U101 8,198,984 120,485 SH OTR 1 0 0 120,485
SPDR GOLD TR GOLD SHS 78463V107 338,971 1,112 SH OTR 1 0 0 1,112
SPDR GOLD TR GOLD SHS 78463V107 313,975 1,030 SH SOLE 0 0 1,030
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 36,088,201 393,418 SH OTR 1 0 0 393,418
SPDR SERIES TRUST BLOOMBERG INTL T 78464A516 10,404,308 442,925 SH SOLE 0 0 442,925
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 18,391,653 253,015 SH OTR 1 0 0 253,015
SPROTT PHYSICAL GOLD TR UNIT 85207H104 716,315 28,257 SH OTR 1 0 0 28,257
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 641,518 7,748 SH OTR 1 0 0 7,748
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 97,182,220 2,422,893 SH OTR 1 0 0 2,422,893
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 52,143 1,300 SH SOLE 0 0 1,300
STAG INDL INC COM 85254J102 472,283 13,018 SH OTR 1 0 0 13,018
STARBUCKS CORP COM 855244109 1,528,134 16,677 SH SOLE 0 0 16,677
STARBUCKS CORP COM 855244109 1,833 20 SH OTR 1 0 0 20
STONEX GROUP INC COM 861896108 214,817 2,357 SH OTR 1 0 0 2,357
STRATUS PPTYS INC COM NEW 863167201 1,094,946 57,995 SH OTR 1 0 0 57,995
STRYKER CORPORATION COM 863667101 877,978 2,219 SH OTR 1 0 0 2,219
SUNOPTA INC COM 8676EP108 1,723,650 297,181 SH OTR 1 0 0 297,181
SYSCO CORP COM 871829107 484,357 6,395 SH OTR 1 0 0 6,395
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 574,583 2,366 SH OTR 1 0 0 2,366
TARGET CORP COM 87612E106 1,007,436 10,212 SH OTR 1 0 0 10,212
TAYLOR MORRISON HOME CORP COM 87724P106 1,275,263 20,763 SH OTR 1 0 0 20,763
TC ENERGY CORP COM 87807B107 891,442 18,271 SH OTR 1 0 0 18,271
TC ENERGY CORP COM 87807B107 44,936 921 SH SOLE 0 0 921
TCW ETF TRUST FLEXIBLE INCOME 29287L700 21,965,884 556,803 SH OTR 1 0 0 556,803
TCW ETF TRUST FLEXIBLE INCOME 29287L700 323,096 8,190 SH SOLE 0 0 8,190
TESLA INC COM 88160R101 202,032 636 SH OTR 1 0 0 636
TEXAS CAP BANCSHARES INC COM 88224Q107 2,593,839 32,668 SH OTR 1 0 0 32,668
THE CAMPBELLS COMPANY COM 134429109 374,426 12,216 SH OTR 1 0 0 12,216
THERMO FISHER SCIENTIFIC INC COM 883556102 785,060 1,936 SH OTR 1 0 0 1,936
THERMO FISHER SCIENTIFIC INC COM 883556102 611,016 1,507 SH SOLE 0 0 1,507
TIPTREE INC COM 88822Q103 702,597 29,796 SH OTR 1 0 0 29,796
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1,144,267 26,396 SH OTR 1 0 0 26,396
TOYOTA MOTOR CORP ADS 892331307 280,877 1,631 SH SOLE 0 0 1,631
TRAVELERS COMPANIES INC COM 89417E109 2,240,921 8,376 SH OTR 1 0 0 8,376
TRIUMPH FINANCIAL INC COM 89679E300 1,658,701 30,098 SH OTR 1 0 0 30,098
TYLER TECHNOLOGIES INC COM 902252105 231,800 391 SH OTR 1 0 0 391
TYSON FOODS INC CL A 902494103 974,061 17,413 SH OTR 1 0 0 17,413
UGI CORP NEW COM 902681105 325,340 8,933 SH OTR 1 0 0 8,933
UNIFIED SER TR ABSLUTE SELCT VL 90470L568 22,391,518 653,071 SH OTR 1 0 0 653,071
UNILEVER PLC SPON ADR NEW 904767704 1,466,767 23,979 SH OTR 1 0 0 23,979
UNILEVER PLC SPON ADR NEW 904767704 4,369 71 SH SOLE 0 0 71
UNION PAC CORP COM 907818108 1,031,740 4,484 SH OTR 1 0 0 4,484
UNITED RENTALS INC COM 911363109 1,093,756 1,452 SH OTR 1 0 0 1,452
US FOODS HLDG CORP COM 912008109 549,928 7,141 SH OTR 1 0 0 7,141
VALERO ENERGY CORP COM 91913Y100 747,296 5,559 SH OTR 1 0 0 5,559
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 32,819,763 445,739 SH SOLE 0 0 445,739
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 9,675,795 131,411 SH OTR 1 0 0 131,411
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1,819,129 36,743 SH OTR 1 0 0 36,743
VANGUARD INDEX FDS GROWTH ETF 922908736 1,826,374 4,166 SH OTR 1 0 0 4,166
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 355,203 1,249 SH OTR 1 0 0 1,249
VANGUARD INDEX FDS MID CAP ETF 922908629 11,580,789 41,385 SH OTR 1 0 0 41,385
VANGUARD INDEX FDS MID CAP ETF 922908629 9,473,345 33,854 SH SOLE 0 0 33,854
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6,027,739 67,682 SH OTR 1 0 0 67,682
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 9,850,669 110,607 SH SOLE 0 0 110,607
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 74,590,310 131,314 SH SOLE 0 0 131,314
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 37,538,252 66,085 SH OTR 1 0 0 66,085
VANGUARD INDEX FDS SMALL CP ETF 922908751 8,995,761 37,960 SH SOLE 0 0 37,960
VANGUARD INDEX FDS SMALL CP ETF 922908751 7,918,057 33,412 SH OTR 1 0 0 33,412
VANGUARD INDEX FDS TOTAL STK MKT 922908769 521,848 1,717 SH OTR 1 0 0 1,717
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,009,454 121,501 SH SOLE 0 0 121,501
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 45,641,876 922,804 SH OTR 1 0 0 922,804
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2,507,328 18,657 SH OTR 1 0 0 18,657
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 253,574 2,322 SH OTR 1 0 0 2,322
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 15,469,321 271,344 SH SOLE 0 0 271,344
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 146,934,005 2,577,337 SH OTR 1 0 0 2,577,337
VANGUARD WELLINGTON FD US MOMENTUM 921935508 447,917 2,596 SH SOLE 0 0 2,596
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1,328,279 14,739 SH SOLE 0 0 14,739
VANGUARD WORLD FD EXTENDED DUR 921910709 33,681 500 SH SOLE 0 0 500
VANGUARD WORLD FD EXTENDED DUR 921910709 4,006,128 59,526 SH OTR 1 0 0 59,526
VERIZON COMMUNICATIONS INC COM 92343V104 11,039,525 255,131 SH OTR 1 0 0 255,131
VERIZON COMMUNICATIONS INC COM 92343V104 123,097 2,845 SH SOLE 0 0 2,845
VICI PPTYS INC COM 925652109 115,720 3,550 SH SOLE 0 0 3,550
VICI PPTYS INC COM 925652109 9,396,774 288,245 SH OTR 1 0 0 288,245
VISA INC COM CL A 92826C839 50,062 141 SH OTR 1 0 0 141
VISA INC COM CL A 92826C839 1,326,367 3,736 SH SOLE 0 0 3,736
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 10,803,913 225,976 SH SOLE 0 0 225,976
WABTEC COM 929740108 1,143,664 5,463 SH OTR 1 0 0 5,463
WALMART INC COM 931142103 1,213,448 12,410 SH SOLE 0 0 12,410
WALMART INC COM 931142103 20,240 207 SH OTR 1 0 0 207
WESCO INTL INC COM 95082P105 406,518 2,195 SH OTR 1 0 0 2,195
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 5,512,023 142,430 SH SOLE 0 0 142,430
WEYERHAEUSER CO MTN BE COM NEW 962166104 510,201 19,860 SH OTR 1 0 0 19,860
WILLIS TOWERS WATSON PLC LTD SHS G96629103 315,389 1,029 SH SOLE 0 0 1,029
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 14,236,923 282,984 SH OTR 1 0 0 282,984
WISDOMTREE TR GLB US QTLY DIV 97717W844 966,816 24,008 SH SOLE 0 0 24,008
WORKDAY INC CL A 98138H101 551,280 2,297 SH SOLE 0 0 2,297
XCEL ENERGY INC COM 98389B100 920,934 13,523 SH OTR 1 0 0 13,523
ZEVIA PBC CL A 98955K104 314,842 97,777 SH OTR 1 0 0 97,777
ZIMMER BIOMET HOLDINGS INC COM 98956P102 432,993 4,747 SH OTR 1 0 0 4,747
ZOETIS INC CL A 98978V103 880,051 5,643 SH SOLE 0 0 5,643