Tectonic Advisors 13F-HR Quarterly holdings report by institutional manager

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:	Oct 31, 2018
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
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