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	4,501	41	SH		DFND	1	0	0	41
ABBOTT LABS	COM	002824100	1,654,535	15,070	SH		SOLE		0	0	15,070
ABBVIE INC	COM	00287Y109	2,668,642	16,513	SH		DFND	1	0	0	16,513
ABBVIE INC	COM	00287Y109	99,067	613	SH		SOLE		0	0	613
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,202	12	SH		DFND	1	0	0	12
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	731,675	2,742	SH		SOLE		0	0	2,742
ADOBE SYSTEMS INCORPORATED	COM	00724F101	6,058	18	SH		DFND	1	0	0	18
ADOBE SYSTEMS INCORPORATED	COM	00724F101	833,585	2,477	SH		SOLE		0	0	2,477
AGNICO EAGLE MINES LTD	COM	008474108	1,181,057	22,717	SH		DFND	1	0	0	22,717
AIRBNB INC	COM CL A	009066101	1,454	17	SH		DFND	1	0	0	17
AIRBNB INC	COM CL A	009066101	423,225	4,950	SH		SOLE		0	0	4,950
ALLSTATE CORP	COM	020002101	427,140	3,150	SH		DFND	1	0	0	3,150
ALPHABET INC	CAP STK CL C	02079K107	15,971	180	SH		DFND	1	0	0	180
ALPHABET INC	CAP STK CL A	02079K305	649,726	7,364	SH		DFND	1	0	0	7,364
ALPHABET INC	CAP STK CL C	02079K107	2,284,620	25,748	SH		SOLE		0	0	25,748
ALPS ETF TR	ALERIAN MLP	00162Q452	66,051	1,735	SH		DFND	1	0	0	1,735
ALPS ETF TR	ALERIAN MLP	00162Q452	8,697,092	228,450	SH		SOLE		0	0	228,450
ALTRIA GROUP INC	COM	02209S103	2,432,554	53,217	SH		DFND	1	0	0	53,217
AMAZON COM INC	COM	023135106	665,952	7,928	SH		DFND	1	0	0	7,928
AMAZON COM INC	COM	023135106	1,553,664	18,496	SH		SOLE		0	0	18,496
AMERICAN HOMES 4 RENT	CL A	02665T306	2,283,346	75,758	SH		DFND	1	0	0	75,758
AMERIPRISE FINL INC	COM	03076C106	398,242	1,279	SH		DFND	1	0	0	1,279
AON PLC	SHS CL A	G0403H108	638,398	2,127	SH		SOLE		0	0	2,127
APPLE INC	COM	037833100	1,473,796	11,343	SH		DFND	1	0	0	11,343
APPLE INC	COM	037833100	1,972,467	15,181	SH		SOLE		0	0	15,181
APTIV PLC	SHS	G6095L109	596,218	6,402	SH		DFND	1	0	0	6,402
ARES CAPITAL CORP	COM	04010L103	2,661,084	144,076	SH		DFND	1	0	0	144,076
ARES CAPITAL CORP	COM	04010L103	67,102	3,633	SH		SOLE		0	0	3,633
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	223,478	409	SH		SOLE		0	0	409
AT&T INC	COM	00206R102	2,455,103	133,357	SH		DFND	1	0	0	133,357
AT&T INC	COM	00206R102	66,276	3,600	SH		SOLE		0	0	3,600
AUTODESK INC	COM	052769106	560,984	3,002	SH		SOLE		0	0	3,002
AUTOZONE INC	COM	053332102	2,537,699	1,029	SH		DFND	1	0	0	1,029
AVIAT NETWORKS INC	COM NEW	05366Y201	489,714	15,701	SH		DFND	1	0	0	15,701
AZZ INC	COM	002474104	529,555	13,173	SH		DFND	1	0	0	13,173
BANCFIRST CORP	COM	05945F103	577,138	6,545	SH		DFND	1	0	0	6,545
BANK AMERICA CORP	COM	060505104	364,022	10,991	SH		DFND	1	0	0	10,991
BANK AMERICA CORP	COM	060505104	3,265,498	98,596	SH		SOLE		0	0	98,596
BARRICK GOLD CORP	COM	067901108	890,817	51,852	SH		DFND	1	0	0	51,852
BAUSCH PLUS LOMB CORP	COMMON SHARES	071705107	445,711	28,737	SH		DFND	1	0	0	28,737
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,192,881	7,099	SH		DFND	1	0	0	7,099
BERRY GLOBAL GROUP INC	COM	08579W103	6,716,553	111,146	SH		DFND	1	0	0	111,146
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	53,360	46	SH		SOLE		0	0	46
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	358,589	35,087	SH		SOLE		0	0	35,087
BLACKSTONE INC	COM	09260D107	579,646	7,813	SH		SOLE		0	0	7,813
BLOCK H & R INC	COM	093671105	2,100,633	57,536	SH		DFND	1	0	0	57,536
BLOCK H & R INC	COM	093671105	88,646	2,428	SH		SOLE		0	0	2,428
BROADCOM INC	COM	11135F101	2,490,506	4,454	SH		DFND	1	0	0	4,454
BROADCOM INC	COM	11135F101	55,913	100	SH		SOLE		0	0	100
BRUNSWICK CORP	COM	117043109	625,582	8,679	SH		DFND	1	0	0	8,679
BUILDERS FIRSTSOURCE INC	COM	12008R107	576,913	8,892	SH		DFND	1	0	0	8,892
CAMDEN PPTY TR	SH BEN INT	133131102	200,265	1,790	SH		SOLE		0	0	1,790
CAPITAL ONE FINL CORP	COM	14040H105	337,352	3,629	SH		DFND	1	0	0	3,629
CAPITAL SOUTHWEST CORP	COM	140501107	2,503,245	146,389	SH		DFND	1	0	0	146,389
CAPITAL SOUTHWEST CORP	COM	140501107	56,772	3,320	SH		SOLE		0	0	3,320
CARPARTS COM INC	COM	14427M107	474,533	75,804	SH		DFND	1	0	0	75,804
CATERPILLAR INC	COM	149123101	353,830	1,477	SH		SOLE		0	0	1,477
CELANESE CORP DEL	COM	150870103	297,416	2,909	SH		DFND	1	0	0	2,909
CF INDS HLDGS INC	COM	125269100	281,245	3,301	SH		DFND	1	0	0	3,301
CHESAPEAKE ENERGY CORP	COM	165167735	846,310	8,968	SH		DFND	1	0	0	8,968
CHEVRON CORP NEW	COM	166764100	299,748	1,670	SH		DFND	1	0	0	1,670
CHEVRON CORP NEW	COM	166764100	458,417	2,554	SH		SOLE		0	0	2,554
CHORD ENERGY CORPORATION	COM NEW	674215207	835,088	6,104	SH		DFND	1	0	0	6,104
CHUBB LIMITED	COM	H1467J104	2,206	10	SH		DFND	1	0	0	10
CHUBB LIMITED	COM	H1467J104	308,840	1,400	SH		SOLE		0	0	1,400
CINEMARK HLDGS INC	COM	17243V102	266,555	30,780	SH		DFND	1	0	0	30,780
CISCO SYS INC	COM	17275R102	3,709,216	77,859	SH		DFND	1	0	0	77,859
CISCO SYS INC	COM	17275R102	48,450	1,017	SH		SOLE		0	0	1,017
CLEAN HARBORS INC	COM	184496107	5,544,634	48,586	SH		DFND	1	0	0	48,586
CLEVELAND-CLIFFS INC NEW	COM	185899101	744,846	46,235	SH		DFND	1	0	0	46,235
COCA COLA CO	COM	191216100	2,094,627	32,929	SH		DFND	1	0	0	32,929
COCA COLA CO	COM	191216100	1,363,226	21,431	SH		SOLE		0	0	21,431
COMCAST CORP NEW	CL A	20030N101	674,886	19,299	SH		DFND	1	0	0	19,299
COMMERCIAL METALS CO	COM	201723103	543,617	11,255	SH		DFND	1	0	0	11,255
CONOCOPHILLIPS	COM	20825C104	258,892	2,194	SH		DFND	1	0	0	2,194
CONOCOPHILLIPS	COM	20825C104	6,726	57	SH		SOLE		0	0	57
CONSOLIDATED EDISON INC	COM	209115104	2,246,897	23,575	SH		DFND	1	0	0	23,575
CONSOLIDATED EDISON INC	COM	209115104	44,700	469	SH		SOLE		0	0	469
CONSTELLATION BRANDS INC	CL A	21036P108	371,495	1,603	SH		DFND	1	0	0	1,603
CORTEVA INC	COM	22052L104	678,145	11,537	SH		DFND	1	0	0	11,537
CROWN HLDGS INC	COM	228368106	2,993,431	36,412	SH		DFND	1	0	0	36,412
CUMMINS INC	COM	231021106	352,047	1,453	SH		DFND	1	0	0	1,453
CVS HEALTH CORP	COM	126650100	399,040	4,282	SH		DFND	1	0	0	4,282
DANAHER CORPORATION	COM	235851102	385,655	1,453	SH		DFND	1	0	0	1,453
DARDEN RESTAURANTS INC	COM	237194105	645,863	4,669	SH		DFND	1	0	0	4,669
DARDEN RESTAURANTS INC	COM	237194105	59,344	429	SH		SOLE		0	0	429
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	426,794	17,578	SH		DFND	1	0	0	17,578
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	94,916	2,835	SH		DFND	1	0	0	2,835
DIODES INC	COM	254543101	484,174	6,359	SH		DFND	1	0	0	6,359
DISNEY WALT CO	COM	254687106	646,648	7,443	SH		DFND	1	0	0	7,443
DISNEY WALT CO	COM	254687106	26,933	310	SH		SOLE		0	0	310
DOCUSIGN INC	COM	256163106	5,542	100	SH		DFND	1	0	0	100
DOCUSIGN INC	COM	256163106	196,741	3,550	SH		SOLE		0	0	3,550
DOLLAR GEN CORP NEW	COM	256677105	6,143,691	24,949	SH		DFND	1	0	0	24,949
DOLLAR GEN CORP NEW	COM	256677105	4,433	18	SH		SOLE		0	0	18
DOMINION ENERGY INC	COM	25746U109	755,830	12,326	SH		DFND	1	0	0	12,326
DOMINION ENERGY INC	COM	25746U109	25,877	422	SH		SOLE		0	0	422
DTE ENERGY CO	COM	233331107	294,530	2,506	SH		DFND	1	0	0	2,506
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,246,856	21,816	SH		DFND	1	0	0	21,816
DUKE ENERGY CORP NEW	COM NEW	26441C204	45,316	440	SH		SOLE		0	0	440
DUPONT DE NEMOURS INC	COM	26614N102	1,052,853	15,341	SH		DFND	1	0	0	15,341
DZS INC	COM	268211109	567,874	44,785	SH		DFND	1	0	0	44,785
EAGLE MATLS INC	COM	26969P108	998,368	7,515	SH		DFND	1	0	0	7,515
ENBRIDGE INC	COM	29250N105	3,781,822	96,722	SH		DFND	1	0	0	96,722
ENBRIDGE INC	COM	29250N105	19,081	488	SH		SOLE		0	0	488
ENCORE WIRE CORP	COM	292562105	745,163	5,417	SH		DFND	1	0	0	5,417
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	141,075	11,885	SH		SOLE		0	0	11,885
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,830,164	117,337	SH		DFND	1	0	0	117,337
ENTERPRISE PRODS PARTNERS L	COM	293792107	6,695,230	277,580	SH		SOLE		0	0	277,580
EOG RES INC	COM	26875P101	614,313	4,743	SH		DFND	1	0	0	4,743
EQUITY COMWLTH	COM SH BEN INT	294628102	846,458	33,899	SH		DFND	1	0	0	33,899
ETHAN ALLEN INTERIORS INC	COM	297602104	681,293	25,787	SH		DFND	1	0	0	25,787
EUROPEAN WAX CTR INC	CLASS A COM	29882P106	260,043	20,887	SH		DFND	1	0	0	20,887
EXXON MOBIL CORP	COM	30231G102	579,737	5,256	SH		SOLE		0	0	5,256
FARMER BROS CO	COM	307675108	426,914	92,606	SH		DFND	1	0	0	92,606
FEDEX CORP	COM	31428X106	3,010,043	17,379	SH		DFND	1	0	0	17,379
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	1,526,668	57,200	SH		SOLE		0	0	57,200
FISERV INC	COM	337738108	831,705	8,229	SH		DFND	1	0	0	8,229
FLUOR CORP NEW	COM	343412102	2,113,913	60,990	SH		SOLE		0	0	60,990
GARTNER INC	COM	366651107	405,721	1,207	SH		SOLE		0	0	1,207
GENERAL MLS INC	COM	370334104	404,744	4,827	SH		SOLE		0	0	4,827
GEO GROUP INC NEW	COM	36162J106	252,058	23,019	SH		DFND	1	0	0	23,019
GILEAD SCIENCES INC	COM	375558103	2,523,182	29,391	SH		DFND	1	0	0	29,391
GILEAD SCIENCES INC	COM	375558103	73,831	860	SH		SOLE		0	0	860
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	8,135,080	197,023	SH		SOLE		0	0	197,023
GRAPHIC PACKAGING HLDG CO	COM	388689101	5,064,456	227,616	SH		DFND	1	0	0	227,616
HASBRO INC	COM	418056107	2,017,080	33,061	SH		DFND	1	0	0	33,061
HERCULES CAPITAL INC	COM	427096508	2,589,091	195,847	SH		DFND	1	0	0	195,847
HERCULES CAPITAL INC	COM	427096508	54,837	4,148	SH		SOLE		0	0	4,148
HIGHPEAK ENERGY INC	COM	43114Q105	546,296	23,887	SH		DFND	1	0	0	23,887
HILLTOP HOLDINGS INC	COM	432748101	654,608	21,813	SH		DFND	1	0	0	21,813
HOME BANCSHARES INC	COM	436893200	807,472	35,431	SH		DFND	1	0	0	35,431
HORACE MANN EDUCATORS CORP N	COM	440327104	613,017	16,404	SH		DFND	1	0	0	16,404
HOST HOTELS & RESORTS INC	COM	44107P104	569,502	35,483	SH		DFND	1	0	0	35,483
HP INC	COM	40434L105	761,550	28,342	SH		DFND	1	0	0	28,342
HUNT J B TRANS SVCS INC	COM	445658107	1,374,306	7,882	SH		DFND	1	0	0	7,882
ICHOR HOLDINGS	SHS	G4740B105	390,231	14,550	SH		DFND	1	0	0	14,550
ICON PLC	SHS	G4705A100	540,792	2,784	SH		SOLE		0	0	2,784
ILLUMINA INC	COM	452327109	410,062	2,028	SH		SOLE		0	0	2,028
INGREDION INC	COM	457187102	736,532	7,521	SH		DFND	1	0	0	7,521
INTEL CORP	COM	458140100	2,758,397	104,366	SH		DFND	1	0	0	104,366
INTEL CORP	COM	458140100	24,844	940	SH		SOLE		0	0	940
INTERNATIONAL BUSINESS MACHS	COM	459200101	871,546	6,186	SH		DFND	1	0	0	6,186
INVESCO QQQ TR	UNIT SER 1	46090E103	230,066	864	SH		DFND	1	0	0	864
INVESCO QUALITY MUN INCOME T	COM	46133G107	400,350	42,500	SH		SOLE		0	0	42,500
IRON MTN INC DEL	COM	46284V101	2,747,816	55,122	SH		DFND	1	0	0	55,122
IRON MTN INC DEL	COM	46284V101	107,227	2,151	SH		SOLE		0	0	2,151
ISHARES TR	CORE US AGGBD ET	464287226	250,816	2,586	SH		DFND	1	0	0	2,586
ISHARES TR	GLOBAL TECH ETF	464287291	159,505	3,558	SH		DFND	1	0	0	3,558
ISHARES TR	ISHS 1-5YR INVS	464288646	847	17	SH		DFND	1	0	0	17
ISHARES TR	CORE S&P SCP ETF	464287804	7,950	84	SH		DFND	1	0	0	84
ISHARES TR	EAFE VALUE ETF	464288877	9,268	202	SH		DFND	1	0	0	202
ISHARES TR	CORE S&P500 ETF	464287200	99,510	259	SH		DFND	1	0	0	259
ISHARES TR	3 7 YR TREAS BD	464288661	49,173	428	SH		DFND	1	0	0	428
ISHARES TR	ISHARES SEMICDTR	464287523	2,088	6	SH		DFND	1	0	0	6
ISHARES TR	US HLTHCARE ETF	464287762	284	1	SH		DFND	1	0	0	1
ISHARES TR	ISHARES BIOTECH	464287556	13,129	100	SH		DFND	1	0	0	100
ISHARES TR	RUS 1000 VAL ETF	464287598	13,497	89	SH		DFND	1	0	0	89
ISHARES TR	1 3 YR TREAS BD	464287457	7,521,230	92,660	SH		DFND	1	0	0	92,660
ISHARES TR	CORE S&P TTL STK	464287150	76,490	902	SH		DFND	1	0	0	902
ISHARES TR	CORE HIGH DV ETF	46429B663	505,251	4,847	SH		DFND	1	0	0	4,847
ISHARES TR	20 YR TR BD ETF	464287432	42,612	428	SH		DFND	1	0	0	428
ISHARES TR	US TREAS BD ETF	46429B267	158,790	6,989	SH		DFND	1	0	0	6,989
ISHARES TR	RUSSELL 2000 ETF	464287655	66,431	381	SH		DFND	1	0	0	381
ISHARES TR	S&P 500 GRWT ETF	464287309	58,910	1,007	SH		DFND	1	0	0	1,007
ISHARES TR	MSCI USA QLT FCT	46432F339	55,840	490	SH		DFND	1	0	0	490
ISHARES TR	FLTG RATE NT ETF	46429B655	15,099	300	SH		DFND	1	0	0	300
ISHARES TR	U.S. MED DVC ETF	464288810	85,479	1,626	SH		DFND	1	0	0	1,626
ISHARES TR	TIPS BD ETF	464287176	186,625	1,753	SH		SOLE		0	0	1,753
ISHARES TR	CORE S&P500 ETF	464287200	26,608,848	69,256	SH		SOLE		0	0	69,256
ISHARES TR	IBOXX INV CP ETF	464287242	42,172	400	SH		SOLE		0	0	400
ISHARES TR	CORE INTL AGGR	46435G672	3,985,070	83,808	SH		SOLE		0	0	83,808
ISHARES TR	CORE US AGGBD ET	464287226	19,722,432	203,345	SH		SOLE		0	0	203,345
ISHARES TR	1 3 YR TREAS BD	464287457	567,054	6,986	SH		SOLE		0	0	6,986
ISHARES TR	CORE S&P SCP ETF	464287804	3,409,027	36,021	SH		SOLE		0	0	36,021
ISHARES TR	RUSSELL 3000 ETF	464287689	44,136	200	SH		SOLE		0	0	200
ISHARES TR	20 YR TR BD ETF	464287432	1,697,000	17,045	SH		SOLE		0	0	17,045
ISHARES TR	CRE U S REIT ETF	464288521	7,977,126	161,317	SH		SOLE		0	0	161,317
ISHARES TR	RUSSELL 2000 ETF	464287655	36,616	210	SH		SOLE		0	0	210
ISHARES TR	SHORT TREAS BD	464288679	35,064	319	SH		SOLE		0	0	319
ISHARES TR	CORE S&P MCP ETF	464287507	4,634,612	19,160	SH		SOLE		0	0	19,160
ISHARES TR	CORE MSCI EAFE	46432F842	6,721,904	109,051	SH		SOLE		0	0	109,051
JOHNSON & JOHNSON	COM	478160104	48,225	273	SH		DFND	1	0	0	273
JOHNSON & JOHNSON	COM	478160104	603,613	3,417	SH		SOLE		0	0	3,417
JONES LANG LASALLE INC	COM	48020Q107	292,763	1,837	SH		DFND	1	0	0	1,837
JPMORGAN CHASE & CO	COM	46625H100	442,530	3,300	SH		DFND	1	0	0	3,300
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	82,607	3,798	SH		SOLE		0	0	3,798
KIMBALL ELECTRONICS INC	COM	49428J109	542,747	24,026	SH		DFND	1	0	0	24,026
KLA CORP	COM NEW	482480100	900,348	2,388	SH		DFND	1	0	0	2,388
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	3,697,316	70,546	SH		DFND	1	0	0	70,546
LEGATO MERGER CORP II	UNIT 09/01/2026	52473Y203	214,747	21,241	SH		DFND	1	0	0	21,241
LILLY ELI & CO	COM	532457108	5,122	14	SH		DFND	1	0	0	14
LILLY ELI & CO	COM	532457108	1,099,349	3,005	SH		SOLE		0	0	3,005
LKQ CORP	COM	501889208	5,383,434	100,795	SH		DFND	1	0	0	100,795
LOEWS CORP	COM	540424108	1,188,240	20,371	SH		DFND	1	0	0	20,371
LOWES COS INC	COM	548661107	664,864	3,337	SH		DFND	1	0	0	3,337
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	2,844,980	56,662	SH		DFND	1	0	0	56,662
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	117,240	2,335	SH		SOLE		0	0	2,335
MAIN STR CAP CORP	COM	56035L104	2,655,722	71,873	SH		DFND	1	0	0	71,873
MAIN STR CAP CORP	COM	56035L104	74,048	2,004	SH		SOLE		0	0	2,004
MASCO CORP	COM	574599106	2,370,696	50,797	SH		DFND	1	0	0	50,797
MASTERCARD INCORPORATED	CL A	57636Q104	858,893	2,470	SH		DFND	1	0	0	2,470
MASTERCARD INCORPORATED	CL A	57636Q104	700,328	2,014	SH		SOLE		0	0	2,014
MATSON INC	COM	57686G105	336,804	5,388	SH		DFND	1	0	0	5,388
MCDONALDS CORP	COM	580135101	3,953	15	SH		DFND	1	0	0	15
MCDONALDS CORP	COM	580135101	898,901	3,411	SH		SOLE		0	0	3,411
MCKESSON CORP	COM	58155Q103	396,127	1,056	SH		DFND	1	0	0	1,056
MEDICAL PPTYS TRUST INC	COM	58463J304	2,070,335	185,847	SH		DFND	1	0	0	185,847
MEDTRONIC PLC	SHS	G5960L103	682,071	8,776	SH		DFND	1	0	0	8,776
MEDTRONIC PLC	SHS	G5960L103	280,880	3,614	SH		SOLE		0	0	3,614
MERCK & CO INC	COM	58933Y105	3,954,502	35,642	SH		DFND	1	0	0	35,642
MERCK & CO INC	COM	58933Y105	138,466	1,248	SH		SOLE		0	0	1,248
META PLATFORMS INC	CL A	30303M102	786,422	6,535	SH		DFND	1	0	0	6,535
META PLATFORMS INC	CL A	30303M102	65,224	542	SH		SOLE		0	0	542
METLIFE INC	COM	59156R108	425,608	5,881	SH		DFND	1	0	0	5,881
MICROSOFT CORP	COM	594918104	584,921	2,439	SH		DFND	1	0	0	2,439
MICROSOFT CORP	COM	594918104	2,056,217	8,574	SH		SOLE		0	0	8,574
MPLX LP	COM UNIT REP LTD	55336V100	2,874,398	87,527	SH		DFND	1	0	0	87,527
MPLX LP	COM UNIT REP LTD	55336V100	21,970	669	SH		SOLE		0	0	669
MSC INDL DIRECT INC	CL A	553530106	2,014,696	24,660	SH		DFND	1	0	0	24,660
MSC INDL DIRECT INC	CL A	553530106	54,249	664	SH		SOLE		0	0	664
NCR CORP NEW	COM	62886E108	632,491	27,018	SH		DFND	1	0	0	27,018
NETFLIX INC	COM	64110L106	8,846	30	SH		DFND	1	0	0	30
NETFLIX INC	COM	64110L106	1,012,913	3,435	SH		SOLE		0	0	3,435
NIKE INC	CL B	654106103	3,627	31	SH		DFND	1	0	0	31
NIKE INC	CL B	654106103	756,587	6,466	SH		SOLE		0	0	6,466
NOV INC	COM	62955J103	581,703	27,846	SH		SOLE		0	0	27,846
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	667,700	55,000	SH		SOLE		0	0	55,000
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	1,000,560	88,000	SH		SOLE		0	0	88,000
ONEOK INC NEW	COM	682680103	2,945,920	44,839	SH		DFND	1	0	0	44,839
ONEOK INC NEW	COM	682680103	22,469	342	SH		SOLE		0	0	342
ORGANON & CO	COMMON STOCK	68622V106	252,655	9,046	SH		DFND	1	0	0	9,046
OWL ROCK CAPITAL CORPORATION	COM	69121K104	2,501,860	216,611	SH		DFND	1	0	0	216,611
OWL ROCK CAPITAL CORPORATION	COM	69121K104	59,344	5,138	SH		SOLE		0	0	5,138
PAYCHEX INC	COM	704326107	2,069,606	17,909	SH		DFND	1	0	0	17,909
PAYPAL HLDGS INC	COM	70450Y103	365,928	5,138	SH		SOLE		0	0	5,138
PEPSICO INC	COM	713448108	2,082,263	11,526	SH		DFND	1	0	0	11,526
PEPSICO INC	COM	713448108	1,568,671	8,683	SH		SOLE		0	0	8,683
PFIZER INC	COM	717081103	2,467,587	48,157	SH		DFND	1	0	0	48,157
PFIZER INC	COM	717081103	484,748	9,460	SH		SOLE		0	0	9,460
PHOTRONICS INC	COM	719405102	410,501	24,391	SH		DFND	1	0	0	24,391
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	383,100	30,000	SH		SOLE		0	0	30,000
PINNACLE FINL PARTNERS INC	COM	72346Q104	2,587,203	35,248	SH		DFND	1	0	0	35,248
PIONEER NAT RES CO	COM	723787107	3,173,479	13,895	SH		DFND	1	0	0	13,895
PROCTER AND GAMBLE CO	COM	742718109	2,049,535	13,523	SH		DFND	1	0	0	13,523
PROCTER AND GAMBLE CO	COM	742718109	1,478,316	9,754	SH		SOLE		0	0	9,754
PROGRESSIVE CORP	COM	743315103	2,615,472	20,164	SH		DFND	1	0	0	20,164
PROPETRO HLDG CORP	COM	74347M108	854,519	82,403	SH		DFND	1	0	0	82,403
PROSHARES TR	BITCOIN STRATE	74347G440	107,773	10,333	SH		DFND	1	0	0	10,333
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	304,083	4,963	SH		DFND	1	0	0	4,963
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	409,685	37,759	SH		SOLE		0	0	37,759
QUANTA SVCS INC	COM	74762E102	357,533	2,509	SH		DFND	1	0	0	2,509
REALTY INCOME CORP	COM	756109104	2,107,631	33,228	SH		DFND	1	0	0	33,228
REALTY INCOME CORP	COM	756109104	58,863	928	SH		SOLE		0	0	928
REGENERON PHARMACEUTICALS	COM	75886F107	378,782	525	SH		DFND	1	0	0	525
REGENERON PHARMACEUTICALS	COM	75886F107	3,607	5	SH		SOLE		0	0	5
ROPER TECHNOLOGIES INC	COM	776696106	330,981	766	SH		DFND	1	0	0	766
SALESFORCE INC	COM	79466L302	4,508	34	SH		DFND	1	0	0	34
SALESFORCE INC	COM	79466L302	597,716	4,508	SH		SOLE		0	0	4,508
SANFILIPPO JOHN B & SON INC	COM	800422107	509,795	6,269	SH		DFND	1	0	0	6,269
SAP SE	SPON ADR	803054204	326,080	3,160	SH		SOLE		0	0	3,160
SERVICENOW INC	COM	81762P102	683,743	1,761	SH		SOLE		0	0	1,761
SHOE CARNIVAL INC	COM	824889109	563,463	23,566	SH		DFND	1	0	0	23,566
SOLO BRANDS INC	COM CL A	83425V104	258,454	69,477	SH		DFND	1	0	0	69,477
SPDR GOLD TR	GOLD SHS	78463V107	200,175	1,180	SH		DFND	1	0	0	1,180
SPDR GOLD TR	GOLD SHS	78463V107	233,255	1,375	SH		SOLE		0	0	1,375
SPDR SER TR	S&P SEMICNDCTR	78464A862	2,174	13	SH		DFND	1	0	0	13
SPDR SER TR	S&P OILGAS EXP	78468R556	5,707	42	SH		DFND	1	0	0	42
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	8,521,254	93,159	SH		DFND	1	0	0	93,159
SPDR SER TR	PORTFOLIO S&P500	78464A854	19,036,212	423,215	SH		DFND	1	0	0	423,215
SPDR SER TR	PORTFOLIO LN TSR	78464A664	2,409	83	SH		DFND	1	0	0	83
SPDR SER TR	BLOOMBERG INVT	78468R200	1,094	36	SH		DFND	1	0	0	36
SPDR SER TR	BLOOMBERG INTL T	78464A516	4,302,635	191,825	SH		SOLE		0	0	191,825
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	64,080	712	SH		SOLE		0	0	712
SPDR SER TR	S&P 600 SMCP VAL	78464A300	74,220	1,000	SH		SOLE		0	0	1,000
SPROUTS FMRS MKT INC	COM	85208M102	345,356	10,669	SH		DFND	1	0	0	10,669
STARBUCKS CORP	COM	855244109	463,859	4,676	SH		DFND	1	0	0	4,676
STARBUCKS CORP	COM	855244109	958,173	9,659	SH		SOLE		0	0	9,659
STRATUS PPTYS INC	COM NEW	863167201	606,343	31,433	SH		DFND	1	0	0	31,433
STRYKER CORPORATION	COM	863667101	403,409	1,650	SH		DFND	1	0	0	1,650
SUNOPTA INC	COM	8676EP108	789,089	93,494	SH		DFND	1	0	0	93,494
TARGET CORP	COM	87612E106	569,780	3,823	SH		DFND	1	0	0	3,823
TAYLOR MORRISON HOME CORP	COM	87724P106	598,806	19,730	SH		DFND	1	0	0	19,730
TEXAS CAP BANCSHARES INC	COM	88224Q107	770,762	12,780	SH		DFND	1	0	0	12,780
THERMO FISHER SCIENTIFIC INC	COM	883556102	378,875	688	SH		DFND	1	0	0	688
THERMO FISHER SCIENTIFIC INC	COM	883556102	616,773	1,120	SH		SOLE		0	0	1,120
TIPTREE INC	COM	88822Q103	419,587	30,317	SH		DFND	1	0	0	30,317
TJX COS INC NEW	COM	872540109	348,409	4,377	SH		DFND	1	0	0	4,377
TOYOTA MOTOR CORP	ADS	892331307	219,347	1,606	SH		SOLE		0	0	1,606
TRAVELERS COMPANIES INC	COM	89417E109	1,098,504	5,859	SH		DFND	1	0	0	5,859
TREEHOUSE FOODS INC	COM	89469A104	624,311	12,643	SH		DFND	1	0	0	12,643
TRIUMPH FINANCIAL INC	COM	89679E300	809,776	16,570	SH		DFND	1	0	0	16,570
TYSON FOODS INC	CL A	902494103	350,468	5,630	SH		DFND	1	0	0	5,630
UNIFIED SER TR	ABSLUTE SELCT VL	90470L568	18,100,441	650,475	SH		DFND	1	0	0	650,475
UNILEVER PLC	SPON ADR NEW	904767704	893,864	17,753	SH		DFND	1	0	0	17,753
UNILEVER PLC	SPON ADR NEW	904767704	360,204	7,154	SH		SOLE		0	0	7,154
UNION PAC CORP	COM	907818108	352,226	1,701	SH		DFND	1	0	0	1,701
UNITED RENTALS INC	COM	911363109	355,775	1,001	SH		DFND	1	0	0	1,001
UNITEDHEALTH GROUP INC	COM	91324P102	35,522	67	SH		DFND	1	0	0	67
UNITEDHEALTH GROUP INC	COM	91324P102	594,862	1,122	SH		SOLE		0	0	1,122
VALERO ENERGY CORP	COM	91913Y100	235,706	1,858	SH		DFND	1	0	0	1,858
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	8,977,270	124,962	SH		DFND	1	0	0	124,962
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	19,701,330	274,239	SH		SOLE		0	0	274,239
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	1,327,044	27,979	SH		DFND	1	0	0	27,979
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	51,052	284	SH		DFND	1	0	0	284
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	7,579,154	39,642	SH		DFND	1	0	0	39,642
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	24,065	120	SH		DFND	1	0	0	120
VANGUARD INDEX FDS	GROWTH ETF	922908736	420,892	1,975	SH		DFND	1	0	0	1,975
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,522,948	19,194	SH		DFND	1	0	0	19,194
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	15,742,264	44,806	SH		DFND	1	0	0	44,806
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	14,781,426	179,212	SH		DFND	1	0	0	179,212
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,742	10	SH		DFND	1	0	0	10
VANGUARD INDEX FDS	MID CAP ETF	922908629	5,223,291	25,628	SH		DFND	1	0	0	25,628
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,520,004	13,730	SH		SOLE		0	0	13,730
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	7,921,214	96,038	SH		SOLE		0	0	96,038
VANGUARD INDEX FDS	MID CAP ETF	922908629	4,085,371	20,045	SH		SOLE		0	0	20,045
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	26,636,491	75,814	SH		SOLE		0	0	75,814
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,029,496	10,014	SH		DFND	1	0	0	10,014
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	22,319,446	572,587	SH		DFND	1	0	0	572,587
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	28,884	521	SH		DFND	1	0	0	521
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,155,782	80,959	SH		SOLE		0	0	80,959
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	6,904	167	SH		SOLE		0	0	167
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	70,852,256	1,688,164	SH		DFND	1	0	0	1,688,164
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	8,479,073	202,027	SH		SOLE		0	0	202,027
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	420,881	3,690	SH		SOLE		0	0	3,690
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	25,754	238	SH		DFND	1	0	0	238
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	86,568	800	SH		SOLE		0	0	800
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	974,820	14,000	SH		SOLE		0	0	14,000
VANGUARD WORLD FD	EXTENDED DUR	921910709	2,596,224	31,344	SH		DFND	1	0	0	31,344
VANGUARD WORLD FD	EXTENDED DUR	921910709	41,415	500	SH		SOLE		0	0	500
VERIZON COMMUNICATIONS INC	COM	92343V104	3,705,776	94,055	SH		DFND	1	0	0	94,055
VERIZON COMMUNICATIONS INC	COM	92343V104	32,860	834	SH		SOLE		0	0	834
VICI PPTYS INC	COM	925652109	2,237,014	69,044	SH		DFND	1	0	0	69,044
VICI PPTYS INC	COM	925652109	76,561	2,363	SH		SOLE		0	0	2,363
VIKING THERAPEUTICS INC	COM	92686J106	188,000	20,000	SH		DFND	1	0	0	20,000
VISA INC	COM CL A	92826C839	156,236	752	SH		DFND	1	0	0	752
VISA INC	COM CL A	92826C839	648,627	3,122	SH		SOLE		0	0	3,122
VISTA OUTDOOR INC	COM	928377100	802,139	32,915	SH		DFND	1	0	0	32,915
WABTEC	COM	929740108	379,378	3,801	SH		DFND	1	0	0	3,801
WALGREENS BOOTS ALLIANCE INC	COM	931427108	369,752	9,897	SH		DFND	1	0	0	9,897
WALMART INC	COM	931142103	406,937	2,870	SH		DFND	1	0	0	2,870
WALMART INC	COM	931142103	599,063	4,225	SH		SOLE		0	0	4,225
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	3,110,250	115,838	SH		SOLE		0	0	115,838
WISDOMTREE TR	GLB US QTLY DIV	97717W844	966,750	30,000	SH		SOLE		0	0	30,000
WP CAREY INC	COM	92936U109	2,701,027	34,562	SH		DFND	1	0	0	34,562
WP CAREY INC	COM	92936U109	94,640	1,211	SH		SOLE		0	0	1,211
ZOETIS INC	CL A	98978V103	342,048	2,334	SH		SOLE		0	0	2,334