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
ABBVIE INC COM 00287Y109 267,197 1,154 SH SOLE 0 0 1,154
ABBVIE INC COM 00287Y109 43,066 186 SH OTR 1 0 186 0
ABBVIE INC COM 00287Y109 82,197 355 SH DFND 1 0 107 248
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 311,113 2,725 SH SOLE 0 0 2,725
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 495,794 3,470 SH SOLE 0 0 3,470
AGNC INVT CORP COM 00123Q104 120,558 12,314 SH SOLE 0 0 12,314
ALPHABET INC CAP STK CL A 02079K305 1,166,394 4,798 SH SOLE 0 0 4,798
ALPHABET INC CAP STK CL C 02079K107 373,841 1,541 SH SOLE 0 0 1,541
ALPHABET INC CAP STK CL C 02079K107 3,653 15 SH OTR 1 0 15 0
ALPHABET INC CAP STK CL A 02079K305 41,813 172 SH OTR 1 0 172 0
ALPHABET INC CAP STK CL C 02079K107 151,732 623 SH DFND 1 0 332 291
ALPHABET INC CAP STK CL A 02079K305 380,938 1,567 SH DFND 1 0 459 1,108
ALPS ETF TR ALERIAN MLP 00162Q452 2,159,766 46,021 SH SOLE 0 0 46,021
ALTRIA GROUP INC COM 02209S103 262,456 3,973 SH SOLE 0 0 3,973
ALTRIA GROUP INC COM 02209S103 132,318 2,003 SH DFND 1 0 614 1,389
ALTRIA GROUP INC COM 02209S103 17,440 264 SH OTR 1 0 264 0
AMAZON COM INC COM 023135106 1,919,042 8,740 SH SOLE 0 0 8,740
AMAZON COM INC COM 023135106 408,400 1,860 SH DFND 1 0 495 1,365
AMAZON COM INC COM 023135106 14,931 68 SH OTR 1 0 68 0
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 3,917,928 54,220 SH SOLE 0 0 54,220
AMERICAN CENTY ETF TR AVANTIS US MID C 025072125 1,395,109 20,050 SH SOLE 0 0 20,050
AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232 1,389,038 16,653 SH SOLE 55 0 16,598
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 524,936 9,150 SH SOLE 0 0 9,150
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 9,077,692 101,962 SH SOLE 0 0 101,962
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 1,561,631 37,111 SH SOLE 0 0 37,111
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 17,084,082 216,528 SH SOLE 0 0 216,528
AMERICAN CENTY ETF TR US SML CP VALU 025072877 30,005,742 301,474 SH SOLE 0 0 301,474
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 3,689,961 82,958 SH SOLE 0 0 82,958
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 310,224 4,600 SH SOLE 0 0 4,600
AMERICAN CENTY ETF TR AVANTIS US MID C 025072133 9,490,049 137,759 SH SOLE 0 0 137,759
AMERICAN CENTY ETF TR US EQT ETF 025072885 54,748,445 503,666 SH SOLE 0 0 503,666
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 8,171,055 108,788 SH SOLE 0 0 108,788
AMERICAN EXPRESS CO COM 025816109 21,590 65 SH DFND 1 0 6 59
AMERICAN EXPRESS CO COM 025816109 7,640 23 SH OTR 1 0 23 0
AMERICAN EXPRESS CO COM 025816109 742,710 2,236 SH SOLE 0 0 2,236
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 2,016,898 30,085 SH SOLE 0 0 30,085
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 383,485 18,975 SH SOLE 0 0 18,975
APPLE INC COM 037833100 21,389 84 SH OTR 1 0 84 0
APPLE INC COM 037833100 541,343 2,126 SH DFND 1 0 654 1,472
APPLE INC COM 037833100 6,416,559 25,200 SH SOLE 0 0 25,200
APPLIED MATLS INC COM 038222105 174,848 854 SH SOLE 0 0 854
APPLIED MATLS INC COM 038222105 22,521 110 SH DFND 1 0 10 100
APPLIED MATLS INC COM 038222105 4,709 23 SH OTR 1 0 23 0
APPLOVIN CORP COM CL A 03831W108 288,853 402 SH SOLE 0 0 402
APPLOVIN CORP COM CL A 03831W108 7,185 10 SH DFND 1 0 2 8
ARBOR REALTY TRUST INC COM 038923108 673,125 55,129 SH SOLE 0 0 55,129
ARBUTUS BIOPHARMA CORP COM 03879J100 57,227 12,605 SH SOLE 0 0 12,605
AT&T INC COM 00206R102 115,247 4,081 SH DFND 1 0 1,607 2,474
AT&T INC COM 00206R102 23,722 840 SH OTR 1 0 840 0
AT&T INC COM 00206R102 3,464,278 122,673 SH SOLE 0 0 122,673
BANK AMERICA CORP COM 060505104 62,372 1,209 SH DFND 1 0 106 1,103
BANK AMERICA CORP COM 060505104 240,048 4,653 SH SOLE 0 0 4,653
BANK AMERICA CORP COM 060505104 27,807 539 SH OTR 1 0 539 0
BED BATH & BEYOND INC COM 690370101 760,683 77,700 SH SOLE 0 0 77,700
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 176,462 351 SH DFND 1 0 188 163
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,414,710 2,814 SH SOLE 0 0 2,814
BLACK STONE MINERALS L P COM UNIT 09225M101 206,955 15,750 SH SOLE 0 0 15,750
BLACKROCK INCOME TR INC RIGHT 10/20/2025 09247F118 0 11,596 SH SOLE 0 0 11,596
BLACKROCK INCOME TR INC COM NEW 09247F209 130,339 11,596 SH SOLE 0 0 11,596
BOEING CO COM 097023105 494,682 2,292 SH SOLE 0 0 2,292
BOEING CO COM 097023105 47,698 221 SH DFND 1 0 111 110
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 673,455 161,500 SH SOLE 0 0 161,500
BROADCOM INC COM 11135F101 197,616 599 SH DFND 1 0 80 519
BROADCOM INC COM 11135F101 2,391,760 7,250 SH SOLE 0 0 7,250
BROADCOM INC COM 11135F101 32,661 99 SH OTR 1 0 99 0
CALAMOS ETF TR NASDAQ 100 STRUC 12811T878 257,739 9,672 SH SOLE 0 0 9,672
CALAMOS ETF TR AUTOCALLABLE INC 12811T571 2,011,079 73,210 SH SOLE 0 0 73,210
CALAMOS ETF TR NASDAQ EQUITY 12811T506 237,649 7,886 SH SOLE 0 0 7,886
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 292,300 10,000 SH SOLE 0 0 10,000
CATERPILLAR INC COM 149123101 394,126 826 SH SOLE 0 0 826
CATERPILLAR INC COM 149123101 45,806 96 SH OTR 1 0 96 0
CATERPILLAR INC COM 149123101 37,218 78 SH DFND 1 0 27 51
CHEVRON CORP NEW COM 166764100 81,527 525 SH SOLE 0 0 525
CHEVRON CORP NEW COM 166764100 5,590 36 SH OTR 1 0 36 0
CHEVRON CORP NEW COM 166764100 129,512 834 SH DFND 1 0 250 584
CISCO SYS INC COM 17275R102 105,709 1,545 SH SOLE 0 0 1,545
CISCO SYS INC COM 17275R102 37,289 545 SH OTR 1 0 545 0
CISCO SYS INC COM 17275R102 60,346 882 SH DFND 1 0 150 732
COCA COLA CO COM 191216100 110,683 1,669 SH SOLE 0 0 1,669
COCA COLA CO COM 191216100 66,585 1,004 SH DFND 1 0 358 646
COCA COLA CO COM 191216100 24,870 375 SH OTR 1 0 375 0
COSTCO WHSL CORP NEW COM 22160K105 530,386 573 SH SOLE 0 0 573
COSTCO WHSL CORP NEW COM 22160K105 87,009 94 SH DFND 1 0 43 51
CROWDSTRIKE HLDGS INC CL A 22788C105 546,283 1,114 SH SOLE 0 0 1,114
CROWDSTRIKE HLDGS INC CL A 22788C105 4,904 10 SH DFND 1 0 2 8
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 803,925 22,116 SH SOLE 0 0 22,116
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 239,095 6,199 SH SOLE 0 0 6,199
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 379,413 6,518 SH SOLE 0 0 6,518
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 507,341 11,087 SH SOLE 0 0 11,087
EA SERIES TRUST STRIVE ENHANCED 02072L441 456,300 22,500 SH SOLE 0 0 22,500
EATON CORP PLC SHS G29183103 16,841 45 SH DFND 1 0 4 41
EATON CORP PLC SHS G29183103 198,353 530 SH SOLE 0 0 530
ELI LILLY & CO COM 532457108 592,088 776 SH SOLE 0 0 776
ELI LILLY & CO COM 532457108 78,589 103 SH DFND 1 0 23 80
ELI LILLY & CO COM 532457108 6,104 8 SH OTR 1 0 8 0
EMERSON ELEC CO COM 291011104 2,755 21 SH OTR 1 0 21 0
EMERSON ELEC CO COM 291011104 17,316 132 SH DFND 1 0 30 102
EMERSON ELEC CO COM 291011104 390,464 2,977 SH SOLE 0 0 2,977
ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420 270,143 2,575 SH SOLE 0 0 2,575
EXXON MOBIL CORP COM 30231G102 61,111 542 SH DFND 1 0 93 449
EXXON MOBIL CORP COM 30231G102 858,314 7,613 SH SOLE 0 0 7,613
EXXON MOBIL CORP COM 30231G102 49,836 442 SH OTR 1 0 442 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 514,037 19,847 SH SOLE 0 0 19,847
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 328,857 5,311 SH SOLE 0 0 5,311
FIRST TR EXCHANGE TRADED FD NASDQ PHRMTCLS 33738R837 305,932 10,726 SH SOLE 0 0 10,726
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 280,618 4,725 SH SOLE 0 0 4,725
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 857,085 5,102 SH SOLE 0 0 5,102
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 801,966 17,645 SH SOLE 0 0 17,645
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 217,006 3,463 SH SOLE 0 0 3,463
FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811 1,166,484 10,431 SH SOLE 0 0 10,431
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 253,196 4,111 SH SOLE 0 0 4,111
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 285,722 3,759 SH SOLE 0 0 3,759
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 1,383,315 17,721 SH SOLE 0 0 17,721
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735K108 651,478 4,055 SH SOLE 0 0 4,055
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 311,307 3,398 SH SOLE 0 0 3,398
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,592,849 5,692 SH SOLE 0 0 5,692
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 1,556,083 13,850 SH SOLE 0 0 13,850
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 718,888 27,810 SH SOLE 0 0 27,810
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 1,132,355 22,964 SH SOLE 0 0 22,964
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 266,327 5,349 SH SOLE 0 0 5,349
FIRST TR EXCHANGE-TRADED FD SHS 336917109 379,620 8,745 SH SOLE 0 0 8,745
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 487,669 2,720 SH SOLE 0 0 2,720
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 226,946 4,908 SH SOLE 0 0 4,908
FIRST TR EXCHANGE-TRADED FD UT COM SHS ETF 33736Q104 344,888 6,142 SH SOLE 0 0 6,142
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 473,928 4,790 SH SOLE 0 0 4,790
FIRST TR EXCHANGE-TRADED FD SHS 337345102 1,498,205 6,525 SH SOLE 0 0 6,525
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 204,164 10,628 SH SOLE 0 0 10,628
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698 263,407 5,641 SH SOLE 0 0 5,641
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 570,486 12,843 SH SOLE 0 0 12,843
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854 362,274 8,304 SH SOLE 0 0 8,304
GOLDMAN SACHS GROUP INC COM 38141G104 228,552 287 SH SOLE 0 0 287
GOLDMAN SACHS GROUP INC COM 38141G104 28,669 36 SH DFND 1 0 3 33
GUGGENHEIM TAXABLE MUNICP BO COM 401664107 222,015 14,250 SH SOLE 0 0 14,250
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103 40,300 10,000 SH SOLE 0 0 10,000
HOME DEPOT INC COM 437076102 547,412 1,351 SH SOLE 0 0 1,351
HOME DEPOT INC COM 437076102 47,812 118 SH OTR 1 0 118 0
HOME DEPOT INC COM 437076102 114,669 283 SH DFND 1 0 76 207
HORMEL FOODS CORP COM 440452100 3,063,901 123,844 SH SOLE 0 0 123,844
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 73,679 36,117 SH SOLE 0 0 36,117
INTERNATIONAL BUSINESS MACHS COM 459200101 24,548 87 SH OTR 1 0 87 0
INTERNATIONAL BUSINESS MACHS COM 459200101 67,154 238 SH DFND 1 0 111 127
INTERNATIONAL BUSINESS MACHS COM 459200101 269,745 956 SH SOLE 0 0 956
INTUITIVE SURGICAL INC COM NEW 46120E602 73,346 164 SH DFND 1 0 64 100
INTUITIVE SURGICAL INC COM NEW 46120E602 142,666 319 SH SOLE 0 0 319
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 452,369 9,148 SH SOLE 0 0 9,148
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 1,952,132 16,125 SH SOLE 0 0 16,125
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 290,405 5,260 SH SOLE 0 0 5,260
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 344,377 4,603 SH SOLE 0 0 4,603
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 2,151,421 37,403 SH SOLE 0 0 37,403
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 239,549 3,322 SH SOLE 0 0 3,322
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 348,363 2,241 SH SOLE 0 0 2,241
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 310,340 4,413 SH SOLE 0 0 4,413
INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779 345,701 3,616 SH SOLE 0 0 3,616
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 402,807 7,215 SH SOLE 0 0 7,215
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 414,874 2,187 SH SOLE 0 0 2,187
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845 379,572 2,197 SH SOLE 0 0 2,197
INVESCO QQQ TR UNIT SER 1 46090E103 2,375,664 3,957 SH SOLE 0 0 3,957
INVESCO TR INVT GRADE MUNS COM 46131M106 108,043 10,676 SH SOLE 0 0 10,676
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 1,476,215 22,711 SH SOLE 0 0 22,711
ISHARES SILVER TR ISHARES 46428Q109 734,526 17,336 SH SOLE 0 0 17,336
ISHARES TR CORE MSCI INTL 46435G326 356,837 4,451 SH DFND 1 0 259 4,192
ISHARES TR 0-5YR HI YL CP 46434V407 188,355 4,350 SH SOLE 0 0 4,350
ISHARES TR 0-5YR HI YL CP 46434V407 76,165 1,759 SH DFND 1 0 192 1,567
ISHARES TR TIPS BD ETF 464287176 200,196 1,800 SH SOLE 0 0 1,800
ISHARES TR 20 YR TR BD ETF 464287432 365,091 4,085 SH SOLE 0 0 4,085
ISHARES TR IBOXX HI YD ETF 464288513 267,602 3,296 SH DFND 1 0 2,127 1,169
ISHARES TR CORE S&P US GWT 464287671 209,624 1,274 SH SOLE 0 0 1,274
ISHARES TR MSCI INDIA ETF 46429B598 248,066 4,765 SH SOLE 0 0 4,765
ISHARES TR RUSSELL 2000 ETF 464287655 2,169,413 8,966 SH SOLE 0 0 8,966
ISHARES TR U.S. TECH ETF 464287721 236,599 1,208 SH SOLE 0 0 1,208
ISHARES TR EUROPE ETF 464287861 632,602 9,661 SH SOLE 0 0 9,661
ISHARES TR RUSSELL 2000 ETF 464287655 18,873 78 SH DFND 1 0 0 78
ISHARES TR CORE S&P SCP ETF 464287804 578,821 4,871 SH SOLE 0 0 4,871
ISHARES TR MBS ETF 464288588 38,441 404 SH DFND 1 0 0 404
ISHARES TR MBS ETF 464288588 263,661 2,771 SH SOLE 0 0 2,771
ISHARES TR MSCI USA MMENTM 46432F396 294,918 1,150 SH SOLE 0 0 1,150
ISHARES TR IBOXX HI YD ETF 464288513 178,618 2,200 SH SOLE 0 0 2,200
ISHARES TR MSCI EAFE ETF 464287465 632,208 6,771 SH SOLE 0 0 6,771
ISHARES TR CORE S&P US VLU 464287663 891,654 8,921 SH SOLE 0 0 8,921
ISHARES TR IBOXX INV CP ETF 464287242 250,932 2,251 SH SOLE 0 0 2,251
ISHARES TR BLOCKCHAIN & TEC 46436E361 336,918 6,083 SH SOLE 0 0 6,083
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 255,200 5,000 SH SOLE 0 0 5,000
JOHNSON & JOHNSON COM 478160104 42,832 231 SH OTR 1 0 231 0
JOHNSON & JOHNSON COM 478160104 102,166 551 SH DFND 1 0 20 531
JOHNSON & JOHNSON COM 478160104 232,238 1,256 SH SOLE 0 0 1,256
JPMORGAN CHASE & CO. COM 46625H100 177,903 564 SH DFND 1 0 77 487
JPMORGAN CHASE & CO. COM 46625H100 673,887 2,136 SH SOLE 0 0 2,136
JPMORGAN CHASE & CO. COM 46625H100 84,220 267 SH OTR 1 0 267 0
KLA CORP COM NEW 482480100 32,358 30 SH DFND 1 0 11 19
KLA CORP COM NEW 482480100 332,209 308 SH SOLE 0 0 308
MCDONALDS CORP COM 580135101 120,037 395 SH DFND 1 0 141 254
MCDONALDS CORP COM 580135101 25,527 84 SH OTR 1 0 84 0
MCDONALDS CORP COM 580135101 99,676 328 SH SOLE 0 0 328
MERCK & CO INC COM 58933Y105 242,654 2,891 SH SOLE 0 0 2,891
MERCK & CO INC COM 58933Y105 52,037 620 SH DFND 1 0 91 529
MERCK & CO INC COM 58933Y105 29,124 347 SH OTR 1 0 347 0
META PLATFORMS INC CL A 30303M102 44,797 61 SH OTR 1 0 61 0
META PLATFORMS INC CL A 30303M102 217,376 296 SH DFND 1 0 75 221
META PLATFORMS INC CL A 30303M102 566,225 771 SH SOLE 0 0 771
MICRON TECHNOLOGY INC COM 595112103 7,697 46 SH DFND 1 0 7 39
MICRON TECHNOLOGY INC COM 595112103 218,687 1,307 SH SOLE 0 0 1,307
MICROSOFT CORP COM 594918104 4,188,179 8,087 SH SOLE 0 0 8,087
MICROSOFT CORP COM 594918104 670,227 1,294 SH DFND 1 0 303 991
MICROSOFT CORP COM 594918104 62,154 120 SH OTR 1 0 120 0
NIO INC SPON ADS 62914V106 281,490 36,941 SH SOLE 0 0 36,941
NORFOLK SOUTHN CORP COM 655844108 4,506 15 SH DFND 1 0 4 11
NORFOLK SOUTHN CORP COM 655844108 220,805 735 SH SOLE 0 0 735
NORFOLK SOUTHN CORP COM 655844108 19,226 64 SH OTR 1 0 64 0
NVIDIA CORPORATION COM 67066G104 5,529,300 29,635 SH SOLE 0 0 29,635
NVIDIA CORPORATION COM 67066G104 34,890 187 SH OTR 1 0 187 0
NVIDIA CORPORATION COM 67066G104 956,409 5,126 SH DFND 1 0 2,273 2,853
ORACLE CORP COM 68389X105 6,187 22 SH OTR 1 0 22 0
ORACLE CORP COM 68389X105 115,308 410 SH DFND 1 0 140 270
ORACLE CORP COM 68389X105 663,726 2,360 SH SOLE 0 0 2,360
PACER FDS TR METAURUS CAP 400 69374H436 345,466 8,245 SH SOLE 0 0 8,245
PALANTIR TECHNOLOGIES INC CL A 69608A108 590,676 3,238 SH SOLE 0 0 3,238
PALANTIR TECHNOLOGIES INC CL A 69608A108 14,411 79 SH DFND 1 0 18 61
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,189 12 SH OTR 1 0 12 0
PALO ALTO NETWORKS INC COM 697435105 31,154 153 SH DFND 1 0 84 69
PALO ALTO NETWORKS INC COM 697435105 3,462 17 SH OTR 1 0 17 0
PALO ALTO NETWORKS INC COM 697435105 261,041 1,282 SH SOLE 0 0 1,282
PHILIP MORRIS INTL INC COM 718172109 215,402 1,328 SH DFND 1 0 177 1,151
PHILIP MORRIS INTL INC COM 718172109 82,884 511 SH SOLE 0 0 511
PHILIP MORRIS INTL INC COM 718172109 37,468 231 SH OTR 1 0 231 0
PINNACLE FINL PARTNERS INC COM 72346Q104 223,314 2,381 SH SOLE 0 0 2,381
PROCTER AND GAMBLE CO COM 742718109 92,651 603 SH DFND 1 0 97 506
PROCTER AND GAMBLE CO COM 742718109 323,987 2,109 SH SOLE 0 0 2,109
PROCTER AND GAMBLE CO COM 742718109 47,632 310 SH OTR 1 0 310 0
PROCURE ETF TRUST II SPACE ETF 74280R205 260,426 7,300 SH SOLE 0 0 7,300
PROSHARES TR ULTRAPRO QQQ 74347X831 220,937 2,137 SH SOLE 0 0 2,137
PROSHARES TR ULTRPRO S&P500 74347X864 810,086 7,266 SH SOLE 0 0 7,266
PROSPECT CAP CORP COM 74348T102 76,863 27,950 SH SOLE 0 0 27,950
PRUDENTIAL FINL INC COM 744320102 7,573 73 SH DFND 1 0 20 53
PRUDENTIAL FINL INC COM 744320102 29,255 282 SH OTR 1 0 282 0
PRUDENTIAL FINL INC COM 744320102 991,754 9,560 SH SOLE 0 0 9,560
PURECYCLE TECHNOLOGIES INC COM 74623V103 610,160 46,400 SH SOLE 0 0 46,400
RBB FD INC US TREAS 3 MNTH 74933W452 2,200,901 44,018 SH SOLE 0 0 44,018
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,414,803 53,652 SH SOLE 0 0 53,652
REGIONS FINANCIAL CORP NEW COM 7591EP100 37,023 1,404 SH DFND 1 0 205 1,199
SALESFORCE INC COM 79466L302 70,152 296 SH DFND 1 0 73 223
SALESFORCE INC COM 79466L302 2,370 10 SH OTR 1 0 10 0
SALESFORCE INC COM 79466L302 178,935 755 SH SOLE 0 0 755
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 8,540 350 SH SOLE 0 0 350
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 253,833 10,403 SH DFND 1 0 0 10,403
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 491,522 16,885 SH DFND 1 0 966 15,919
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 509,667 15,972 SH DFND 1 0 898 15,074
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 47,865 1,500 SH SOLE 0 0 1,500
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3,581 123 SH SOLE 0 0 123
SEANERGY MARITIME HLDGS CORP SHS Y73760400 142,972 17,309 SH SOLE 0 0 17,309
SELECT SECTOR SPDR TR ENERGY 81369Y506 53,515 599 SH DFND 1 0 0 599
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 546,134 10,138 SH SOLE 0 0 10,138
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 471,270 1,672 SH SOLE 0 0 1,672
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,752,029 30,804 SH SOLE 0 0 30,804
SERIES PORTFOLIOS TR ELDRIDGE AAA CLO 81752T486 2,001,108 78,260 SH SOLE 0 0 78,260
SERIES PORTFOLIOS TR ELDRIDGE BBB B 81752T528 2,320,198 86,510 SH SOLE 0 0 86,510
SERVICENOW INC COM 81762P102 461,981 502 SH SOLE 0 0 502
SERVICENOW INC COM 81762P102 37,731 41 SH DFND 1 0 17 24
SHERWIN WILLIAMS CO COM 824348106 1,039 3 SH DFND 1 0 3 0
SHERWIN WILLIAMS CO COM 824348106 216,066 624 SH SOLE 0 0 624
SHOPIFY INC CL A SUB VTG SHS 82509L107 362,608 2,440 SH SOLE 0 0 2,440
SIMON PPTY GROUP INC NEW COM 828806109 201,182 1,072 SH SOLE 0 0 1,072
SIMON PPTY GROUP INC NEW COM 828806109 15,764 84 SH DFND 1 0 4 80
SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772 301,974 9,523 SH SOLE 0 0 9,523
SOUTHERN CO COM 842587107 663,369 7,000 SH SOLE 0 0 7,000
SOUTHERN CO COM 842587107 4,170 44 SH DFND 1 0 0 44
SOUTHERN CO COM 842587107 27,578 291 SH OTR 1 0 291 0
SPDR GOLD TR GOLD SHS 78463V107 3,355,281 9,439 SH SOLE 0 0 9,439
SPDR S&P 500 ETF TR TR UNIT 78462F103 24,649 37 SH DFND 1 0 0 37
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,423,296 5,139 SH SOLE 0 0 5,139
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 420,473 12,407 SH SOLE 0 0 12,407
SPDR SERIES TRUST AEROSPACE DEF 78464A631 224,152 954 SH SOLE 0 0 954
SPDR SERIES TRUST S&P CAP MKTS 78464A771 208,182 1,362 SH SOLE 0 0 1,362
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 216,044 677 SH SOLE 0 0 677
STARWOOD PPTY TR INC COM 85571B105 331,556 17,117 SH SOLE 0 0 17,117
SUPER MICRO COMPUTER INC COM NEW 86800U302 280,449 5,850 SH SOLE 0 0 5,850
SUPER MICRO COMPUTER INC COM NEW 86800U302 288 6 SH DFND 1 0 0 6
T-MOBILE US INC COM 872590104 63,436 265 SH DFND 1 0 145 120
T-MOBILE US INC COM 872590104 168,763 705 SH SOLE 0 0 705
T-MOBILE US INC COM 872590104 5,266 22 SH OTR 1 0 22 0
TESLA INC COM 88160R101 153,428 345 SH DFND 1 0 94 251
TESLA INC COM 88160R101 406,919 915 SH SOLE 0 0 915
TESLA INC COM 88160R101 4,892 11 SH OTR 1 0 11 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,910 6 SH OTR 1 0 6 0
THERMO FISHER SCIENTIFIC INC COM 883556102 135,806 280 SH SOLE 0 0 280
THERMO FISHER SCIENTIFIC INC COM 883556102 74,693 154 SH DFND 1 0 48 106
UNITEDHEALTH GROUP INC COM 91324P102 31,422 91 SH DFND 1 0 28 63
UNITEDHEALTH GROUP INC COM 91324P102 515,533 1,493 SH SOLE 0 0 1,493
UNITEDHEALTH GROUP INC COM 91324P102 11,740 34 SH OTR 1 0 34 0
UPSTART HLDGS INC COM 91680M107 805,790 15,862 SH SOLE 0 0 15,862
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 560,976 23,374 SH SOLE 0 0 23,374
VANECK ETF TRUST BDC INCOME ETF 92189F411 1,194,453 79,950 SH SOLE 0 0 79,950
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 349,272 1,751 SH SOLE 0 0 1,751
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 935,426 12,578 SH DFND 1 0 482 12,096
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 234,018 3,303 SH SOLE 0 0 3,303
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3,450,973 46,403 SH OTR 1 0 46,403 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 12,761 172 SH SOLE 0 0 172
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1,442,351 29,162 SH OTR 1 0 29,162 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 3,697 75 SH SOLE 0 0 75
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 323,815 6,547 SH DFND 1 0 176 6,371
VANGUARD INDEX FDS SML CP GRW ETF 922908595 85,417 287 SH DFND 1 0 16 271
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,328 9 SH OTR 1 0 9 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 298,577 1,016 SH SOLE 0 0 1,016
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,354,685 5,478 SH SOLE 0 0 5,478
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 64,634 220 SH DFND 1 0 0 220
VANGUARD INDEX FDS TOTAL STK MKT 922908769 261,239 796 SH SOLE 0 0 796
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6,459 37 SH DFND 1 0 0 37
VANGUARD INDEX FDS SMALL CP ETF 922908751 312,256 1,228 SH SOLE 0 0 1,228
VANGUARD INDEX FDS SM CP VAL ETF 922908611 118,756 569 SH SOLE 0 0 569
VANGUARD INDEX FDS SML CP GRW ETF 922908595 144,346 485 SH SOLE 0 0 485
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,945,707 5,929 SH OTR 1 0 5,929 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 82,858 397 SH DFND 1 0 23 374
VANGUARD INDEX FDS MID CAP ETF 922908629 321,058 1,093 SH SOLE 0 0 1,093
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 206,179 1,181 SH SOLE 0 0 1,181
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 244,138 4,822 SH DFND 1 0 149 4,673
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,374,689 18,713 SH OTR 1 0 18,713 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 83,354 1,135 SH SOLE 0 0 1,135
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 109,594 1,829 SH SOLE 0 0 1,829
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 209,241 3,492 SH DFND 1 0 0 3,492
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 10,413 174 SH OTR 1 0 174 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 298,673 2,119 SH SOLE 0 0 2,119
VANGUARD WORLD FD INF TECH ETF 92204A702 3,582,937 4,799 SH SOLE 0 0 4,799
VANGUARD WORLD FD ENERGY ETF 92204A306 234,603 1,864 SH SOLE 0 0 1,864
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 279,994 945 SH SOLE 0 0 945
VANGUARD WORLD FD MEGA GRWTH IND 921910816 329,582 819 SH SOLE 0 0 819
VANGUARD WORLD FD CONSUM STP ETF 92204A207 247,499 1,158 SH SOLE 0 0 1,158
VERIZON COMMUNICATIONS INC COM 92343V104 89,394 2,034 SH DFND 1 0 541 1,493
VERIZON COMMUNICATIONS INC COM 92343V104 629,628 14,326 SH SOLE 0 0 14,326
VERIZON COMMUNICATIONS INC COM 92343V104 28,611 651 SH OTR 1 0 651 0
VISA INC COM CL A 92826C839 330,797 969 SH SOLE 0 0 969
VISA INC COM CL A 92826C839 102,755 301 SH DFND 1 0 115 186
WALMART INC COM 931142103 104,709 1,016 SH DFND 1 0 333 683
WALMART INC COM 931142103 2,202,044 21,367 SH SOLE 0 0 21,367
WALMART INC COM 931142103 42,461 412 SH OTR 1 0 412 0
WILLIAMS COS INC COM 969457100 150,456 2,375 SH SOLE 0 0 2,375
WILLIAMS COS INC COM 969457100 95,152 1,502 SH DFND 1 0 526 976
WISDOMTREE TR ARTIFICIAL INTEL 97717Y543 312,732 10,950 SH SOLE 0 0 10,950