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   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