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
ABBOTT LABORATORIES COM 002824100 179,981 1,753 SH OTR 66 0 1,687
ABBOTT LABORATORIES COM 002824100 1,222,389 11,906 SH SOLE 6,594 5,312 0
ABBVIE INC COM 00287Y109 340,154 1,564 SH OTR 134 0 1,430
ABBVIE INC COM 00287Y109 2,080,727 9,567 SH SOLE 5,342 4,225 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 233,784 1,179 SH OTR 223 0 956
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 309,729 1,562 SH SOLE 1,245 317 0
ACTUATE THERAPEUTICS INC COM 005083100 246,466 89,951 SH OTR 0 0 89,951
ACTUATE THERAPEUTICS INC COM 005083100 12,716 4,641 SH SOLE 4,641 0 0
ADOBE INC COM 00724F101 2,588,802 10,650 SH OTR 0 0 10,650
ADOBE INC COM 00724F101 155,814 641 SH SOLE 606 35 0
ADVANCED MICRO DEVICES INC COM 007903107 4,476,477 22,005 SH OTR 32 0 21,973
ADVANCED MICRO DEVICES INC COM 007903107 553,533 2,721 SH SOLE 1,511 1,210 0
AFLAC INC COM 001055102 739,994 6,745 SH SOLE 1,882 4,863 0
AGILENT TECHNOLOGIES INC COM 00846U101 854,850 7,500 SH OTR 0 0 7,500
AGILENT TECHNOLOGIES INC COM 00846U101 48,669 427 SH SOLE 383 44 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 536,826 1,848 SH OTR 0 0 1,848
AIR PRODUCTS AND CHEMICALS I COM 009158106 175,456 604 SH SOLE 186 418 0
AIRBNB INC COM CL A 009066101 4,167 33 SH OTR 0 0 33
AIRBNB INC COM CL A 009066101 197,881 1,567 SH SOLE 84 1,483 0
ALLSTATE CORP COM 020002101 281,568 1,358 SH SOLE 174 1,184 0
ALPHABET INC CAP STK CL A 02079K305 2,064,393 7,179 SH OTR 1,499 0 5,680
ALPHABET INC CAP STK CL A 02079K305 12,370,831 43,020 SH SOLE 33,962 9,058 0
ALPHABET INC CAP STK CL C 02079K107 2,421,790 8,442 SH OTR 242 0 8,200
ALPHABET INC CAP STK CL C 02079K107 5,705,645 19,890 SH SOLE 12,357 7,533 0
ALTRIA GROUP INC COM 02209S103 375,219 5,686 SH OTR 0 0 5,686
ALTRIA GROUP INC COM 02209S103 315,630 4,783 SH SOLE 707 4,076 0
AMAZON COM INC COM 023135106 7,152,408 34,342 SH OTR 938 0 33,404
AMAZON COM INC COM 023135106 6,654,851 31,953 SH SOLE 14,931 17,022 0
AMBEV SA SPONSORED ADR 02319V103 224,130 76,757 SH SOLE 0 76,757 0
AMERICAN ELEC PWR CO INC COM 025537101 416,834 3,180 SH OTR 0 0 3,180
AMERICAN ELEC PWR CO INC COM 025537101 119,152 909 SH SOLE 386 523 0
AMERICAN EXPRESS CO COM 025816109 1,385,963 4,582 SH OTR 0 0 4,582
AMERICAN EXPRESS CO COM 025816109 254,083 840 SH SOLE 779 61 0
AMERICAN TOWER CORP COM 03027X100 217,106 1,258 SH OTR 258 0 1,000
AMERICAN TOWER CORP COM 03027X100 149,972 869 SH SOLE 312 557 0
AMERIPRISE FINL INC COM 03076C106 307,080 691 SH SOLE 145 546 0
AMGEN INC COM 031162100 78,111 222 SH OTR 222 0 0
AMGEN INC COM 031162100 811,366 2,306 SH SOLE 912 1,394 0
AMPHENOL CORP CL A 032095101 118,895 941 SH OTR 941 0 0
AMPHENOL CORP CL A 032095101 11,543,336 91,360 SH SOLE 91,127 233 0
ANALOG DEVICES INC COM 032654105 123,756 389 SH OTR 12 0 377
ANALOG DEVICES INC COM 032654105 1,341,915 4,218 SH SOLE 3,077 1,141 0
APPLE INC COM 037833100 17,159,609 67,613 SH OTR 32,726 0 34,887
APPLE INC COM 037833100 24,942,227 98,279 SH SOLE 78,223 20,056 0
APPLIED MATLS INC COM 038222105 205,416 601 SH SOLE 475 126 0
ARES CAPITAL CORP COM 04010L103 603,147 33,471 SH OTR 0 0 33,471
ARES CAPITAL CORP COM 04010L103 3,865,759 214,526 SH SOLE 214,526 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 4,160,200 27,500 SH OTR 0 0 27,500
ASML HLDG NV N Y REGISTRY SHS N07059210 68,683 52 SH OTR 0 0 52
ASML HLDG NV N Y REGISTRY SHS N07059210 583,853 442 SH SOLE 144 298 0
ASTRAZENECA PLC ORD G0593M107 14,527 75 SH OTR 0 0 75
ASTRAZENECA PLC ORD G0593M107 315,711 1,630 SH SOLE 1,535 95 0
AT&T INC COM 00206R102 22,786 786 SH OTR 0 0 786
AT&T INC COM 00206R102 250,213 8,631 SH SOLE 7,355 1,276 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 221,302 6,192 SH OTR 0 0 6,192
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 656,000 50,000 SH SOLE 50,000 0 0
ATMOS ENERGY CORP COM 049560105 255,837 1,385 SH SOLE 5 1,380 0
AVALONBAY CMNTYS INC COM 053484101 326,700 2,000 SH OTR 0 0 2,000
AVALONBAY CMNTYS INC COM 053484101 3,104 19 SH SOLE 0 19 0
BANK AMERICA CORP COM 060505104 950,625 19,500 SH OTR 0 0 19,500
BANK AMERICA CORP COM 060505104 3,009,386 61,731 SH SOLE 57,762 3,969 0
BANK NEW YORK MELLON CORP COM 064058100 436,796 3,682 SH SOLE 3,571 111 0
BANK NOVA SCOTIA B C COM 064149107 313,836 4,528 SH SOLE 0 4,528 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,270,450 4,738 SH OTR 146 0 4,592
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,589,986 3,318 SH SOLE 1,410 1,908 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 718,140 1 SH OTR 0 0 1
BERKSHIRE HATHAWAY INC DEL CL A 084670108 718,140 1 SH SOLE 1 0 0
BITMINE IMMERSION TECNOLOGIE COM NEW 09175A206 19,780 1,000 SH OTR 0 0 1,000
BITMINE IMMERSION TECNOLOGIE COM NEW 09175A206 248,654 12,571 SH SOLE 12,571 0 0
BLACKROCK INC COM 09290D101 779,947 811 SH OTR 0 0 811
BLACKROCK INC COM 09290D101 324,096 337 SH SOLE 187 150 0
BLACKSTONE INC COM 09260D107 253,783 2,207 SH OTR 0 0 2,207
BLACKSTONE INC COM 09260D107 254,358 2,212 SH SOLE 1,860 352 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 222,473 9,391 SH SOLE 9,391 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104 531,610 48,066 SH OTR 0 0 48,066
BLUE OWL CAPITAL CORPORATION COM 69121K104 3,664,842 331,360 SH SOLE 331,360 0 0
BOEING CO COM 097023105 290,385 1,459 SH OTR 0 0 1,459
BOEING CO COM 097023105 235,652 1,184 SH SOLE 1,097 87 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,669 44 SH OTR 44 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 265,890 4,384 SH SOLE 3,139 1,245 0
BROADCOM INC COM 11135F101 457,456 1,478 SH OTR 78 0 1,400
BROADCOM INC COM 11135F101 4,968,564 16,053 SH SOLE 10,190 5,863 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 297,338 1,830 SH SOLE 637 1,193 0
CACI INTL INC CL A 127190304 1,359,675 2,500 SH OTR 0 0 2,500
CADENCE DESIGN SYSTEM INC COM 127387108 404,301 1,455 SH SOLE 670 785 0
CAPITAL ONE FINL CORP COM 14040H105 45,790 251 SH OTR 251 0 0
CAPITAL ONE FINL CORP COM 14040H105 402,988 2,209 SH SOLE 429 1,780 0
CARLYLE SECURED LENDING INC COM 872280102 162,415 14,846 SH OTR 0 0 14,846
CARLYLE SECURED LENDING INC COM 872280102 625,418 57,168 SH SOLE 57,168 0 0
CATERPILLAR INC COM 149123101 1,191,630 1,682 SH OTR 1,552 0 130
CATERPILLAR INC COM 149123101 12,308,784 17,374 SH SOLE 17,269 105 0
CHEVRON CORPORATION COM 166764100 4,047,792 19,564 SH OTR 200 0 19,364
CHEVRON CORPORATION COM 166764100 1,561,061 7,545 SH SOLE 4,886 2,659 0
CHUBB LTD SWITZ COM H1467J104 1,817,060 5,575 SH OTR 0 0 5,575
CHUBB LTD SWITZ COM H1467J104 60,297 185 SH SOLE 116 69 0
CHURCH & DWIGHT CO INC COM 171340102 281,546 3,017 SH OTR 0 0 3,017
CHURCH & DWIGHT CO INC COM 171340102 6,532 70 SH SOLE 51 19 0
CIPHER DIGITAL INC COM 17253J106 362,162 28,140 SH OTR 0 0 28,140
CIRCLE INTERNET GROUP INC COM CL A 172573107 1,147,114 12,023 SH OTR 0 0 12,023
CIRCLE INTERNET GROUP INC COM CL A 172573107 286 3 SH SOLE 0 3 0
CISCO SYS INC COM 17275R102 777,762 10,024 SH OTR 0 0 10,024
CISCO SYS INC COM 17275R102 1,150,582 14,829 SH SOLE 5,610 9,219 0
CITIGROUP INC COM NEW 172967424 465,661 4,106 SH OTR 0 0 4,106
CITIGROUP INC COM NEW 172967424 1,958,250 17,267 SH SOLE 16,953 314 0
CME GROUP INC COM 12572Q105 40,168 136 SH OTR 0 0 136
CME GROUP INC COM 12572Q105 198,475 672 SH SOLE 164 508 0
COCA COLA CO COM 191216100 78,103 1,027 SH OTR 654 0 373
COCA COLA CO COM 191216100 697,150 9,167 SH SOLE 3,019 6,148 0
COGNITION THERAPEUTICS INC COM 19243B102 93,643 123,296 SH OTR 0 0 123,296
COLGATE PALMOLIVE CO COM 194162103 316,374 3,712 SH SOLE 3,560 152 0
COMCAST CORP NEW CL A 20030N101 22,537 785 SH OTR 0 0 785
COMCAST CORP NEW CL A 20030N101 180,586 6,290 SH SOLE 5,434 856 0
COMSTOCK RES INC COM 205768302 1,635,365 77,579 SH OTR 0 0 77,579
CONOCOPHILLIPS COM 20825C104 613,404 4,647 SH OTR 960 0 3,687
CONOCOPHILLIPS COM 20825C104 7,343,424 55,632 SH SOLE 55,272 360 0
CORNING INC COM 219350105 13,597 100 SH OTR 0 0 100
CORNING INC COM 219350105 373,374 2,746 SH SOLE 174 2,572 0
CORTEVA INC COM 22052L104 32,731 391 SH OTR 0 0 391
CORTEVA INC COM 22052L104 407,668 4,870 SH SOLE 794 4,076 0
COSTCO WHOLESALE CORPORATION COM 22160K105 719,422 722 SH OTR 702 0 20
COSTCO WHOLESALE CORPORATION COM 22160K105 9,586,653 9,621 SH SOLE 9,031 590 0
CROWDSTRIKE HLDGS INC CL A 22788C105 158,506 406 SH OTR 0 0 406
CROWDSTRIKE HLDGS INC CL A 22788C105 83,938 215 SH SOLE 60 155 0
CUE BIOPHARMA INC COM 22978P106 78,756 342,568 SH OTR 0 0 342,568
CUE BIOPHARMA INC COM 22978P106 12,611 54,853 SH SOLE 54,853 0 0
CULLEN FROST BANKERS INC COM 229899109 138,862 1,013 SH OTR 0 0 1,013
CULLEN FROST BANKERS INC COM 229899109 145,305 1,060 SH SOLE 576 484 0
CYPHERPUNK TECHNOLOGIES INC COM NEW 52187K200 82,797 104,200 SH SOLE 104,200 0 0
CYTOSORBENTS CORP COM NEW 23283X206 6,229 11,000 SH OTR 0 0 11,000
DANAHER CORP DEL COM 235851102 113,570 599 SH OTR 599 0 0
DANAHER CORP DEL COM 235851102 5,590,546 29,486 SH SOLE 29,413 73 0
DEERE & CO COM 244199105 3,122,372 5,543 SH OTR 5,543 0 0
DEERE & CO COM 244199105 14,400,201 25,564 SH SOLE 24,870 694 0
DELL TECHNOLOGIES INC CL C 24703L202 240,615 1,466 SH SOLE 400 1,066 0
DEVON ENERGY CORP NEW COM 25179M103 70,297 1,397 SH OTR 0 0 1,397
DEVON ENERGY CORP NEW COM 25179M103 335,634 6,670 SH SOLE 1,453 5,217 0
DIGI PWR X INC COM SUB VTG 25380B102 1,025,152 505,001 SH OTR 0 0 505,001
DILLARDS INC CL A 254067101 1,087,009 1,900 SH SOLE 1,900 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 3,196,155 44,934 SH SOLE 44,934 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 1,421,460 31,504 SH OTR 0 0 31,504
DISNEY WALT CO COM 254687106 39,805 413 SH OTR 0 0 413
DISNEY WALT CO COM 254687106 849,879 8,818 SH SOLE 6,559 2,259 0
DOMINION ENERGY INC COM 25746U109 657,023 10,628 SH OTR 0 0 10,628
DOMINION ENERGY INC COM 25746U109 47,540 769 SH SOLE 626 143 0
DOVER CORP COM 260003108 67,746 325 SH OTR 0 0 325
DOVER CORP COM 260003108 328,100 1,574 SH SOLE 336 1,238 0
DUKE ENERGY CORP NEW COM NEW 26441C204 758,666 5,794 SH OTR 0 0 5,794
DUKE ENERGY CORP NEW COM NEW 26441C204 397,534 3,036 SH SOLE 645 2,391 0
DUPONT DE NEMOURS INC COM 26614N102 22,488 491 SH OTR 0 0 491
DUPONT DE NEMOURS INC COM 26614N102 240,038 5,241 SH SOLE 2,678 2,563 0
EATON CORP PLC SHS G29183103 76,541 214 SH OTR 0 0 214
EATON CORP PLC SHS G29183103 590,513 1,651 SH SOLE 1,124 527 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 2,186,147 159,923 SH SOLE 159,923 0 0
EBAY INC. COM 278642103 119,600 1,314 SH OTR 1,314 0 0
EBAY INC. COM 278642103 6,054,013 66,513 SH SOLE 66,447 66 0
ECHOSTAR CORP CL A 278768106 1,021,202 8,723 SH SOLE 8,424 299 0
ECOLAB INC COM 278865100 79,806 300 SH OTR 0 0 300
ECOLAB INC COM 278865100 505,172 1,899 SH SOLE 702 1,197 0
ELI LILLY & CO COM 532457108 1,418,285 1,542 SH OTR 144 0 1,398
ELI LILLY & CO COM 532457108 10,908,472 11,860 SH SOLE 10,552 1,308 0
EMERSON ELEC CO COM 291011104 655,624 5,004 SH OTR 419 0 4,585
EMERSON ELEC CO COM 291011104 720,610 5,500 SH SOLE 1,135 4,365 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 8,430,394 436,808 SH OTR 0 0 436,808
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 6,728,250 348,614 SH SOLE 348,614 0 0
ENTEGRIS INC COM 29362U104 402,954 3,437 SH OTR 0 0 3,437
ENTEGRIS INC COM 29362U104 1,407 12 SH SOLE 0 12 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,011,917 26,742 SH OTR 0 0 26,742
ENTERPRISE PRODS PARTNERS L COM 293792107 504,786 13,340 SH SOLE 12,320 1,020 0
EOG RES INC COM 26875P101 109,295 756 SH OTR 0 0 756
EOG RES INC COM 26875P101 158,593 1,097 SH SOLE 1,042 55 0
EQUIFAX INC COM 294429105 1,340,441 7,444 SH OTR 0 0 7,444
EQUIFAX INC COM 294429105 245,796 1,365 SH SOLE 416 949 0
EQUINIX INC COM 29444U700 330,341 337 SH SOLE 240 97 0
ESSEX PPTY TR INC COM 297178105 431,244 1,782 SH OTR 0 0 1,782
ESSEX PPTY TR INC COM 297178105 2,178 9 SH SOLE 0 9 0
ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420 488,537 4,553 SH SOLE 4,553 0 0
EVERGY INC COM 30034W106 310,395 3,789 SH SOLE 3,626 163 0
EXXON MOBIL CORP COM 30231G102 5,829,009 34,357 SH OTR 66 0 34,291
EXXON MOBIL CORP COM 30231G102 7,926,515 46,720 SH SOLE 37,252 9,468 0
FEDEX CORP COM 31428X106 457,691 1,285 SH OTR 0 0 1,285
FEDEX CORP COM 31428X106 26,001 73 SH SOLE 49 24 0
FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 261,281 9,465 SH OTR 0 0 9,465
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 612,550 14,030 SH OTR 0 0 14,030
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748 366,221 6,936 SH SOLE 6,936 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845 2,718,749 34,061 SH SOLE 0 34,061 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 217,750 3,405 SH SOLE 3,405 0 0
FORD MTR CO COM 345370860 1,416,616 122,757 SH SOLE 122,536 221 0
FOSSIL GROUP INC COM 34988V106 75,597 17,540 SH SOLE 17,540 0 0
GALLAGHER ARTHUR J & CO COM 363576109 476,909 2,202 SH SOLE 2,054 148 0
GARMIN LTD SHS H2906T109 495,109 2,134 SH SOLE 2,115 19 0
GE AEROSPACE COM NEW 369604301 118,900 419 SH OTR 44 0 375
GE AEROSPACE COM NEW 369604301 728,154 2,566 SH SOLE 1,645 921 0
GE VERNOVA INC COM 36828A101 100,384 115 SH OTR 22 0 93
GE VERNOVA INC COM 36828A101 560,402 642 SH SOLE 282 360 0
GENERAL DYNAMICS CORP COM 369550108 91,983 268 SH OTR 0 0 268
GENERAL DYNAMICS CORP COM 369550108 319,538 931 SH SOLE 187 744 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 3,566,000 200,000 SH SOLE 200,000 0 0
GILEAD SCIENCES INC COM 375558103 13,937 100 SH OTR 100 0 0
GILEAD SCIENCES INC COM 375558103 1,107,155 7,944 SH SOLE 6,855 1,089 0
GLOBAL NET LEASE INC COM NEW 379378201 203,178 21,707 SH OTR 0 0 21,707
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 1,573,641 36,486 SH SOLE 36,486 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 31,283 250 SH OTR 0 0 250
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1,220,893 9,757 SH SOLE 9,757 0 0
HALLIBURTON CO COM 406216101 68,622 1,760 SH OTR 0 0 1,760
HALLIBURTON CO COM 406216101 218,305 5,599 SH SOLE 1,599 4,000 0
HERSHEY CO COM 427866108 233,045 1,121 SH SOLE 170 951 0
HIGHPEAK ENERGY INC COM 43114Q105 5,355,711 776,190 SH OTR 0 0 776,190
HILTON WORLDWIDE HLDGS INC COM 43300A203 270,327 889 SH SOLE 841 48 0
HOME DEPOT INC COM 437076102 769,931 2,341 SH OTR 1,406 0 935
HOME DEPOT INC COM 437076102 7,312,869 22,235 SH SOLE 20,931 1,304 0
HONEYWELL INTL INC COM 438516106 505,855 2,238 SH OTR 200 0 2,038
HONEYWELL INTL INC COM 438516106 1,125,403 4,979 SH SOLE 2,009 2,970 0
HP INC COM 40434L105 268,940 14,000 SH OTR 0 0 14,000
HP INC COM 40434L105 60,588 3,154 SH SOLE 3,106 48 0
HUNTINGTON BANCSHARES INC COM 446150104 914,054 58,406 SH OTR 0 0 58,406
HUNTINGTON BANCSHARES INC COM 446150104 9,406 601 SH SOLE 315 286 0
ICON PLC SHS G4705A100 315,381 2,850 SH SOLE 0 2,850 0
ILLINOIS TOOL WKS INC COM 452308109 70,539 271 SH OTR 0 0 271
ILLINOIS TOOL WKS INC COM 452308109 283,716 1,090 SH SOLE 677 413 0
IMPERIAL OIL LTD COM NEW 453038408 1,308,200 10,000 SH OTR 0 0 10,000
IN8BIO INC COM NEW 45674E208 35,150 23,750 SH OTR 0 0 23,750
INDEPENDENCE RLTY TR INC COM 45378A106 660,699 44,372 SH OTR 0 0 44,372
INTEL CORP COM 458140100 2,701,550 61,218 SH OTR 0 0 61,218
INTEL CORP COM 458140100 293,023 6,640 SH SOLE 4,905 1,735 0
INTERNATIONAL BUSINESS MACHS COM 459200101 130,648 539 SH OTR 44 0 495
INTERNATIONAL BUSINESS MACHS COM 459200101 329,650 1,360 SH SOLE 1,155 205 0
INTUIT COM 461202103 374,009 865 SH OTR 865 0 0
INTUIT COM 461202103 7,400,616 17,116 SH SOLE 16,960 156 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1,517,850 6,388 SH OTR 0 0 6,388
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,978,887 10,311 SH SOLE 10,311 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 314,411 6,615 SH SOLE 6,615 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,628,225 2,821 SH OTR 65 0 2,756
INVESCO QQQ TR UNIT SER 1 46090E103 1,456,225 2,523 SH SOLE 2,348 175 0
IREN LIMITED ORDINARY SHARES Q4982L109 490,615 14,312 SH OTR 0 0 14,312
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 76,882,685 2,001,111 SH OTR 0 0 2,001,111
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 1,211,652 31,537 SH SOLE 31,537 0 0
ISHARES INC CORE MSCI EMKT 46434G103 7,336,584 105,184 SH OTR 102,949 0 2,235
ISHARES INC CORE MSCI EMKT 46434G103 51,238,425 734,601 SH SOLE 734,601 0 0
ISHARES INC MSCI EMRG CHN 46434G764 3,146 40 SH OTR 0 0 40
ISHARES INC MSCI EMRG CHN 46434G764 870,058 11,061 SH SOLE 11,061 0 0
ISHARES STAKED ETHEREUM TR E SHARES OF FRACTI 46438M106 499,215 18,510 SH SOLE 18,510 0 0
ISHARES TR CORE S&P MCP ETF 464287507 590,550 8,745 SH OTR 7,398 0 1,347
ISHARES TR CORE S&P MCP ETF 464287507 24,018,394 355,670 SH SOLE 354,612 1,058 0
ISHARES TR S&P MC 400VL ETF 464287705 1,034,693 7,809 SH SOLE 2,175 5,634 0
ISHARES TR S&P MC 400GR ETF 464287606 515,174 5,120 SH SOLE 5,120 0 0
ISHARES TR CORE S&P SCP ETF 464287804 3,029,808 24,373 SH OTR 19,762 0 4,611
ISHARES TR CORE S&P SCP ETF 464287804 3,816,321 30,700 SH SOLE 30,250 450 0
ISHARES TR S&P 500 VAL ETF 464287408 129,646 614 SH OTR 595 0 19
ISHARES TR S&P 500 VAL ETF 464287408 13,050,982 61,809 SH SOLE 61,606 203 0
ISHARES TR CORE S&P500 ETF 464287200 2,412,958 3,694 SH SOLE 3,595 99 0
ISHARES TR S&P 500 GRWT ETF 464287309 101,912 901 SH OTR 150 0 751
ISHARES TR S&P 500 GRWT ETF 464287309 2,629,130 23,244 SH SOLE 23,244 0 0
ISHARES TR RUS 1000 ETF 464287622 1,983,900 5,564 SH OTR 5,564 0 0
ISHARES TR RUS 1000 ETF 464287622 12,683,552 35,572 SH SOLE 35,572 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 796,348 3,727 SH OTR 0 0 3,727
ISHARES TR RUS 1000 VAL ETF 464287598 651,052 3,047 SH SOLE 1,959 1,088 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,501,354 3,521 SH OTR 0 0 3,521
ISHARES TR RUS 1000 GRW ETF 464287614 893,308 2,095 SH SOLE 946 1,149 0
ISHARES TR RUSSELL 2000 ETF 464287655 62,000 250 SH OTR 0 0 250
ISHARES TR RUSSELL 2000 ETF 464287655 2,334,424 9,413 SH SOLE 9,413 0 0
ISHARES TR CORE S&P US GWT 464287671 1,009,301 6,507 SH SOLE 6,507 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 984,455 9,780 SH OTR 0 0 9,780
ISHARES TR MSCI EAFE ETF 464287465 1,018,020 10,481 SH OTR 10,481 0 0
ISHARES TR MSCI EAFE ETF 464287465 3,053,184 31,434 SH SOLE 30,565 869 0
ISHARES TR RUS MID CAP ETF 464287499 3,449,040 35,473 SH OTR 33,946 0 1,527
ISHARES TR RUS MID CAP ETF 464287499 20,141,097 207,149 SH SOLE 206,116 1,033 0
ISHARES TR RUS MD CP GR ETF 464287481 352,971 2,755 SH SOLE 2,755 0 0
ISHARES TR BROAD USD HIGH 46435U853 272,800 7,405 SH SOLE 7,405 0 0
ISHARES TR US SML CAP EQT 46434V290 286,560 3,796 SH SOLE 3,796 0 0
ISHARES TR CORE MSCI EAFE 46432F842 7,944,279 87,753 SH OTR 83,617 0 4,136
ISHARES TR CORE MSCI EAFE 46432F842 59,806,159 660,623 SH SOLE 657,363 3,260 0
ISHARES TR CORE DIV GRWTH 46434V621 3,101,395 44,192 SH OTR 0 0 44,192
ISHARES TR CORE DIV GRWTH 46434V621 412,027 5,871 SH SOLE 5,871 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 2,743,037 20,211 SH OTR 0 0 20,211
ISHARES TR NATIONAL MUN ETF 464288414 2,074,383 19,542 SH SOLE 19,542 0 0
ISHARES TR CORE S&P TTL STK 464287150 302,664 2,125 SH OTR 0 0 2,125
ISHARES TR CORE S&P TTL STK 464287150 5,407,925 37,969 SH SOLE 37,969 0 0
ISHARES TR INTL SEL DIV ETF 464288448 726,584 17,072 SH OTR 0 0 17,072
ISHARES TR INTL SEL DIV ETF 464288448 95,036 2,233 SH SOLE 2,233 0 0
ISHARES TR US AER DEF ETF 464288760 222,031 1,015 SH SOLE 1,015 0 0
ISHARES TR CORE US AGGBD ET 464287226 299,597 3,018 SH OTR 0 0 3,018
ISHARES TR CORE US AGGBD ET 464287226 21,686,127 218,456 SH SOLE 217,683 773 0
ISHARES TR S&P 100 ETF 464287101 224,239 705 SH OTR 0 0 705
JOHNSON & JOHNSON COM 478160104 2,061,363 8,433 SH OTR 78 0 8,355
JOHNSON & JOHNSON COM 478160104 2,399,912 9,818 SH SOLE 4,515 5,303 0
JPMORGAN CHASE & CO COM 46625H100 4,596,544 15,626 SH OTR 3,225 0 12,401
JPMORGAN CHASE & CO COM 46625H100 13,046,878 44,353 SH SOLE 38,914 5,439 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,058,888 3,750 SH OTR 0 0 3,750
KEYSIGHT TECHNOLOGIES INC COM 49338L103 180,152 638 SH SOLE 612 26 0
KIMBERLY-CLARK CORP COM 494368103 96,277 998 SH OTR 0 0 998
KIMBERLY-CLARK CORP COM 494368103 223,521 2,317 SH SOLE 1,165 1,152 0
KKR & CO INC COM 48251W104 222,740 2,408 SH OTR 0 0 2,408
KKR & CO INC COM 48251W104 110,630 1,196 SH SOLE 1,106 90 0
KLA CORP COM NEW 482480100 1,311,917 891 SH OTR 808 0 83
KLA CORP COM NEW 482480100 14,933,182 10,142 SH SOLE 9,902 240 0
KROGER CO COM 501044101 506,520 7,000 SH OTR 0 0 7,000
KROGER CO COM 501044101 414,985 5,735 SH SOLE 5,208 527 0
L3HARRIS TECHNOLOGIES INC COM 502431109 628,173 1,820 SH SOLE 1,719 101 0
LAM RESEARCH CORP COM NEW 512807306 1,252,261 5,861 SH OTR 5,861 0 0
LAM RESEARCH CORP COM NEW 512807306 12,044,442 56,372 SH SOLE 53,927 2,445 0
LENNAR CORP CL A 526057104 248,449 2,861 SH SOLE 2,087 774 0
LOCKHEED MARTIN CORP COM 539830109 559,665 926 SH SOLE 901 25 0
LOWES COS INC COM 548661107 380,647 1,611 SH OTR 0 0 1,611
LOWES COS INC COM 548661107 563,055 2,383 SH SOLE 789 1,594 0
LPL FINL HLDGS INC COM 50212V100 236,452 786 SH SOLE 781 5 0
MANULIFE FINL CORP COM 56501R106 222,551 6,462 SH SOLE 6,462 0 0
MARSH & MCLENNAN COS INC COM 571748102 162,523 937 SH OTR 0 0 937
MARSH & MCLENNAN COS INC COM 571748102 647,662 3,734 SH SOLE 1,537 2,197 0
MARTIN MARIETTA MATLS INC COM 573284106 513,918 873 SH OTR 0 0 873
MARTIN MARIETTA MATLS INC COM 573284106 313,178 532 SH SOLE 146 386 0
MASTERCARD INCORPORATED CL A 57636Q104 805,952 1,613 SH OTR 1,177 0 436
MASTERCARD INCORPORATED CL A 57636Q104 9,733,377 19,480 SH SOLE 16,746 2,734 0
MCDONALDS CORP COM 580135101 197,041 634 SH OTR 182 0 452
MCDONALDS CORP COM 580135101 1,499,873 4,826 SH SOLE 3,244 1,582 0
MCKESSON CORP COM 58155Q103 178,264 206 SH OTR 12 0 194
MCKESSON CORP COM 58155Q103 38,076 44 SH SOLE 22 22 0
MERCK & CO INC COM 58933Y105 1,203,983 10,009 SH OTR 1,055 0 8,954
MERCK & CO INC COM 58933Y105 984,574 8,185 SH SOLE 3,933 4,252 0
META PLATFORMS INC CL A 30303M102 4,113,861 7,190 SH OTR 876 0 6,314
META PLATFORMS INC CL A 30303M102 10,398,463 18,175 SH SOLE 15,370 2,805 0
MICROCHIP TECHNOLOGY INC. COM 595017104 476,111 7,369 SH SOLE 4,983 2,386 0
MICRON TECHNOLOGY INC COM 595112103 49,325 146 SH OTR 0 0 146
MICRON TECHNOLOGY INC COM 595112103 593,585 1,757 SH SOLE 543 1,214 0
MICROSOFT CORP COM 594918104 5,269,654 14,236 SH OTR 2,441 0 11,795
MICROSOFT CORP COM 594918104 17,427,604 47,080 SH SOLE 36,890 10,190 0
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 204,047 12,024 SH SOLE 0 12,024 0
MONDELEZ INTL INC CL A 609207105 209,925 3,642 SH SOLE 3,545 97 0
MORGAN STANLEY COM NEW 617446448 1,090,276 6,625 SH OTR 5,163 0 1,462
MORGAN STANLEY COM NEW 617446448 10,585,472 64,322 SH SOLE 63,080 1,242 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 454,801 1,048 SH SOLE 811 237 0
MSCI INC COM 55354G100 115,348 214 SH OTR 214 0 0
MSCI INC COM 55354G100 6,060,089 11,243 SH SOLE 11,237 6 0
NATIONAL BK HLDGS CORP CL A 633707104 551,921 14,094 SH OTR 0 0 14,094
NATIONAL BK HLDGS CORP CL A 633707104 2,207,880 56,381 SH SOLE 56,381 0 0
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 273,658 5,543 SH OTR 0 0 5,543
NETFLIX INC. COM 64110L106 50,190 522 SH OTR 22 0 500
NETFLIX INC. COM 64110L106 1,230,335 12,796 SH SOLE 6,493 6,303 0
NEWMARKET CORP COM 651587107 418,540 653 SH OTR 0 0 653
NEXTERA ENERGY INC COM 65339F101 583,194 6,279 SH OTR 1,279 0 5,000
NEXTERA ENERGY INC COM 65339F101 7,950,807 85,603 SH SOLE 82,400 3,203 0
NIKE INC CL B 654106103 299,278 5,666 SH SOLE 5,641 25 0
NORFOLK SOUTHN CORP COM 655844108 661,248 2,304 SH OTR 0 0 2,304
NORFOLK SOUTHN CORP COM 655844108 38,458 134 SH SOLE 122 12 0
NORTHROP GRUMMAN CORP COM 666807102 370,456 543 SH SOLE 135 408 0
NOVARTIS AG SPONSORED ADR 66987V109 336,814 2,205 SH SOLE 420 1,785 0
NOVO-NORDISK A S ADR 670100205 257,838 7,016 SH SOLE 3,482 3,534 0
NUBURU INC COMMON STOCK 67021W400 2,310 13,026 SH OTR 0 0 13,026
NUVEEN AMT FREE MUN CR INC F COM 67071L106 441,920 35,841 SH SOLE 35,841 0 0
NVIDIA CORPORATION COM 67066G104 52,712,319 302,250 SH OTR 271,813 0 30,437
NVIDIA CORPORATION COM 67066G104 86,215,338 494,354 SH SOLE 462,420 31,934 0
OAKTREE SPECIALTY LENDING COM 67401P405 100,683 8,910 SH OTR 0 0 8,910
OAKTREE SPECIALTY LENDING COM 67401P405 568,469 50,307 SH SOLE 50,307 0 0
OKLO INC COM CL A 02156V109 535,770 10,804 SH OTR 0 0 10,804
OLD DOMINION FREIGHT LINE IN COM 679580100 407,018 2,083 SH OTR 0 0 2,083
OLD DOMINION FREIGHT LINE IN COM 679580100 45,137 231 SH SOLE 214 17 0
OLD REP INTL CORP COM 680223104 353,035 8,848 SH OTR 0 0 8,848
OPEN LENDING CORP COM 68373J104 318,960 255,168 SH OTR 0 0 255,168
OPUS GENETICS INC COM 67577R102 402,675 88,500 SH OTR 0 0 88,500
ORACLE CORP COM 68389X105 6,326 43 SH OTR 10 0 33
ORACLE CORP COM 68389X105 1,180,558 8,025 SH SOLE 4,319 3,706 0
OREILLY AUTOMOTIVE INC COM 67103H107 391,764 4,244 SH OTR 0 0 4,244
OREILLY AUTOMOTIVE INC COM 67103H107 210,559 2,281 SH SOLE 1,732 549 0
PACCAR INC COM 693718108 174,983 1,515 SH OTR 0 0 1,515
PACCAR INC COM 693718108 47,009 407 SH SOLE 350 57 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,936,717 20,076 SH OTR 10 0 20,066
PALANTIR TECHNOLOGIES INC CL A 69608A108 587,168 4,014 SH SOLE 1,920 2,094 0
PALO ALTO NETWORKS INC COM 697435105 1,053,623 6,572 SH SOLE 2,000 4,572 0
PARKER-HANNIFIN CORP COM 701094104 786,021 878 SH SOLE 306 572 0
PAYCHEX INC COM 704326107 235,182 2,553 SH SOLE 797 1,756 0
PEPSICO INC COM 713448108 257,781 1,660 SH OTR 393 0 1,267
PEPSICO INC COM 713448108 1,504,450 9,688 SH SOLE 8,983 705 0
PFIZER INC COM 717081103 303,489 10,808 SH OTR 0 0 10,808
PFIZER INC COM 717081103 366,107 13,038 SH SOLE 12,296 742 0
PHILLIPS 66 COM 718546104 656,395 3,603 SH OTR 393 0 3,210
PHILLIPS 66 COM 718546104 274,910 1,509 SH SOLE 125 1,384 0
PNC FINL SVCS GROUP INC COM 693475105 557,265 2,678 SH OTR 0 0 2,678
PNC FINL SVCS GROUP INC COM 693475105 629,472 3,025 SH SOLE 1,283 1,742 0
PROCTER & GAMBLE CO COM 742718109 659,513 4,566 SH OTR 34 0 4,532
PROCTER & GAMBLE CO COM 742718109 1,483,832 10,273 SH SOLE 6,794 3,479 0
PROGRESSIVE CORP COM 743315103 649,831 3,278 SH OTR 0 0 3,278
PROGRESSIVE CORP COM 743315103 54,516 275 SH SOLE 207 68 0
PROLOGIS INC. COM 74340W103 128,479 972 SH OTR 0 0 972
PROLOGIS INC. COM 74340W103 241,493 1,827 SH SOLE 1,210 617 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 281,087 3,829 SH OTR 0 0 3,829
PUBLIC STORAGE OPER CO COM 74460D109 211,016 779 SH SOLE 43 736 0
PULTE GROUP INC COM 745867101 303,199 2,578 SH SOLE 2,558 20 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 28,268 245 SH OTR 0 0 245
QNITY ELECTRONICS INC COMMON STOCK 74743L100 308,180 2,671 SH SOLE 1,295 1,376 0
QUALCOMM INC COM 747525103 8,886 69 SH OTR 0 0 69
QUALCOMM INC COM 747525103 587,237 4,560 SH SOLE 1,041 3,519 0
RAYMOND JAMES FINL INC COM 754730109 295,372 2,040 SH OTR 0 0 2,040
RAYMOND JAMES FINL INC COM 754730109 9,556 66 SH SOLE 43 23 0
REGENERON PHARMACEUTICALS COM 75886F107 237,973 308 SH SOLE 55 253 0
REIN THERAPEUTICS INC COM NEW 00887A204 321,690 247,454 SH OTR 0 0 247,454
REIN THERAPEUTICS INC COM NEW 00887A204 34,022 26,171 SH SOLE 26,171 0 0
REPUBLIC SVCS INC COM 760759100 549,959 2,511 SH OTR 0 0 2,511
REPUBLIC SVCS INC COM 760759100 101,625 464 SH SOLE 416 48 0
ROCKWELL AUTOMATION INC COM 773903109 436,757 1,217 SH SOLE 68 1,149 0
RTX CORPORATION COM 75513E101 202,352 1,049 SH OTR 356 0 693
RTX CORPORATION COM 75513E101 2,023,714 10,491 SH SOLE 5,930 4,561 0
S&P GLOBAL INC COM 78409V104 219,050 515 SH SOLE 477 38 0
SALESFORCE INC COM 79466L302 380,247 2,037 SH OTR 100 0 1,937
SALESFORCE INC COM 79466L302 288,778 1,547 SH SOLE 1,202 345 0
SCHWAB CHARLES CORP COM 808513105 317,558 3,379 SH OTR 98 0 3,281
SCHWAB CHARLES CORP COM 808513105 57,422 611 SH SOLE 307 304 0
SCHWAB STRATEGIC TR HIGH YIELD BD ET 808524631 792,688 30,488 SH OTR 0 0 30,488
SCHWAB STRATEGIC TR INTERNL DIVID 808524672 442,987 13,992 SH OTR 0 0 13,992
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,760,955 89,992 SH OTR 0 0 89,992
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 742,586 28,962 SH OTR 0 0 28,962
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 7,282 284 SH SOLE 284 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 872,284 29,996 SH OTR 0 0 29,996
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 297,679 10,219 SH OTR 0 0 10,219
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 64,086 2,200 SH SOLE 2,200 0 0
SERVICENOW INC COM 81762P102 2,300 22 SH OTR 22 0 0
SERVICENOW INC COM 81762P102 276,012 2,640 SH SOLE 872 1,768 0
SHAKE SHACK INC CL A 819047101 247,716 2,800 SH OTR 0 0 2,800
SHELL PLC SPON ADS 780259305 190,743 2,051 SH OTR 0 0 2,051
SHELL PLC SPON ADS 780259305 627,843 6,751 SH SOLE 2,754 3,997 0
SHERWIN WILLIAMS CO COM 824348106 407,099 1,270 SH SOLE 408 862 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 7,117 60 SH OTR 10 0 50
SHOPIFY INC CL A SUB VTG SHS 82509L107 762,252 6,426 SH SOLE 560 5,866 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 549,580 29,901 SH OTR 0 0 29,901
SIXTH STREET SPECIALTY LENDI COM 83012A109 2,515,358 136,853 SH SOLE 136,853 0 0
SNAP ON INC COM 833034101 337,795 930 SH SOLE 0 930 0
SOUTHERN CO COM 842587107 297,861 3,086 SH OTR 0 0 3,086
SOUTHERN CO COM 842587107 157,810 1,635 SH SOLE 367 1,268 0
SOUTHLAND HLDGS INC COM 84445C100 25,243 19,418 SH SOLE 19,418 0 0
SOUTHSTATE BK CORP COM 84472E102 580,470 6,274 SH OTR 0 0 6,274
SOW GOOD INC COM 84612H106 17,043 42,500 SH SOLE 42,500 0 0
SPDR GOLD TR GOLD SHS 78463V107 37,866 88 SH OTR 0 0 88
SPDR GOLD TR GOLD SHS 78463V107 703,954 1,636 SH SOLE 1,636 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A763 88,294 605 SH OTR 0 0 605
SPDR SERIES TRUST STATE STREET SPD 78464A763 228,980 1,569 SH SOLE 1,412 157 0
SPDR SERIES TRUST STATE STREET SPD 78464A508 775,655 13,709 SH OTR 0 0 13,709
SPDR SERIES TRUST STATE STREET SPD 78464A508 22,236 393 SH SOLE 393 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A284 922,560 37,200 SH OTR 0 0 37,200
SPDR SERIES TRUST STATE STREET SPD 78464A375 1,945 58 SH OTR 0 0 58
SPDR SERIES TRUST STATE STREET SPD 78464A375 3,051,905 90,993 SH SOLE 90,993 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 2,909 6 SH OTR 0 0 6
SPOTIFY TECHNOLOGY S A SHS L8681T102 636,202 1,312 SH SOLE 1,264 48 0
STARBUCKS CORP COM 855244109 175,686 1,961 SH OTR 0 0 1,961
STARBUCKS CORP COM 855244109 537,182 5,996 SH SOLE 4,925 1,071 0
STARWOOD PPTY TR INC COM 85571B105 194,999 11,324 SH OTR 0 0 11,324
STARWOOD PPTY TR INC COM 85571B105 3,104,697 180,296 SH SOLE 180,296 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 359,899 777 SH SOLE 777 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 4,021,703 6,184 SH OTR 4,688 0 1,496
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 20,023,318 30,789 SH SOLE 30,789 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 920,206 1,492 SH OTR 0 0 1,492
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 232,519 377 SH SOLE 377 0 0
STELLAR BANCORP INC COM 858927106 3,009,671 82,209 SH OTR 0 0 82,209
STRATEGY INC CL A NEW 594972408 18,845 151 SH OTR 0 0 151
STRATEGY INC CL A NEW 594972408 261,706 2,097 SH SOLE 2,093 4 0
STRYKER CORPORATION COM 863667101 708,769 2,157 SH SOLE 1,258 899 0
SUNCOR ENERGY INC NEW COM 867224107 159,580 2,414 SH OTR 0 0 2,414
SUNCOR ENERGY INC NEW COM 867224107 390,049 5,900 SH SOLE 5,900 0 0
SURO CAPITAL CORP COM NEW 86887Q109 299,880 28,000 SH SOLE 28,000 0 0
T-MOBILE US INC COM 872590104 205,829 980 SH SOLE 902 78 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 998,980 2,956 SH OTR 34 0 2,922
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1,008,781 2,985 SH SOLE 1,589 1,396 0
TALOS ENERGY INC COM 87484T108 157,600 10,000 SH SOLE 10,000 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 460,889 2,205 SH OTR 0 0 2,205
TE CONNECTIVITY PLC ORD SHS G87052109 187,282 896 SH SOLE 746 150 0
TELEDYNE TECHNOLOGIES INC COM 879360105 336,991 557 SH SOLE 0 557 0
TESLA INC COM 88160R101 120,447 324 SH OTR 78 0 246
TESLA INC COM 88160R101 3,129,763 8,419 SH SOLE 4,672 3,747 0
TEXAS CAP BANCSHARES INC COM 88224Q107 9,225,372 97,232 SH OTR 0 0 97,232
TEXAS CAP BANCSHARES INC COM 88224Q107 26,782,157 282,274 SH SOLE 282,274 0 0
TEXAS CAPITAL FUNDS TRUST TEXAS CAP TEX EQ 88224A102 6,108 163 SH OTR 0 0 163
TEXAS CAPITAL FUNDS TRUST TEXAS CAP TEX EQ 88224A102 1,180,849 31,513 SH SOLE 31,513 0 0
TEXAS CAPITAL FUNDS TRUST GOVT MONEY MKT 88224A508 545,579 5,443 SH OTR 0 0 5,443
TEXAS CAPITAL FUNDS TRUST GOVT MONEY MKT 88224A508 541,330 5,401 SH SOLE 5,401 0 0
TEXAS INSTRS INC COM 882508104 1,176,488 6,060 SH OTR 304 0 5,756
TEXAS INSTRS INC COM 882508104 1,074,565 5,535 SH SOLE 2,465 3,070 0
THE CIGNA GROUP COM 125523100 183,257 687 SH OTR 0 0 687
THE CIGNA GROUP COM 125523100 137,910 517 SH SOLE 151 366 0
THERMO FISHER SCIENTIFIC INC COM 883556102 481,208 979 SH OTR 119 0 860
THERMO FISHER SCIENTIFIC INC COM 883556102 349,969 712 SH SOLE 535 177 0
TIDAL TRUST III FUNDSTRAT GRANNY 45259A241 2,025,434 106,322 SH SOLE 106,322 0 0
TJX COS INC NEW COM 872540109 142,293 891 SH OTR 751 0 140
TJX COS INC NEW COM 872540109 9,977,737 62,478 SH SOLE 62,292 186 0
TOTALENERGIES SE ACT F92124100 312,648 3,354 SH SOLE 3,354 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 119,188 286 SH OTR 286 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 7,377,965 17,704 SH SOLE 17,673 31 0
TRANSDIGM GROUP INC COM 893641100 327,986 283 SH SOLE 191 92 0
TRAVELERS COMPANIES INC COM 89417E109 530,274 1,818 SH SOLE 41 1,777 0
TRUIST FINL CORP COM 89832Q109 715,845 15,572 SH SOLE 10,498 5,074 0
TUTOR PERINI CORP COM 901109108 535,158 6,933 SH SOLE 6,933 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,439 20 SH OTR 20 0 0
UBER TECHNOLOGIES INC COM 90353T100 462,726 6,433 SH SOLE 4,672 1,761 0
UBS GROUP AG SHS H42097107 206,329 5,281 SH SOLE 5,281 0 0
UNILEVER PLC SPON ADR NEW 904767803 424,768 7,456 SH SOLE 3,408 4,048 0
UNION PAC CORP COM 907818108 141,690 584 SH OTR 22 0 562
UNION PAC CORP COM 907818108 575,009 2,370 SH SOLE 908 1,462 0
UNITEDHEALTH GROUP INC COM 91324P102 185,084 684 SH OTR 417 0 267
UNITEDHEALTH GROUP INC COM 91324P102 6,116,063 22,603 SH SOLE 21,688 915 0
US BANCORP COM NEW 902973304 498,984 9,594 SH SOLE 4,912 4,682 0
USA RARE EARTH INC COM 91733P107 927,019 61,250 SH OTR 0 0 61,250
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 451,260 9,000 SH OTR 0 0 9,000
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 5,561,211 48,646 SH SOLE 48,646 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 791,941 10,100 SH SOLE 9,088 1,012 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 319,271 6,413 SH OTR 0 0 6,413
VANGUARD INDEX FDS LARGE CAP ETF 922908637 19,200,515 64,248 SH SOLE 64,248 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 52,971,711 88,648 SH OTR 79,623 0 9,025
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 343,407,400 574,692 SH SOLE 574,460 232 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 303,807 947 SH OTR 0 0 947
VANGUARD INDEX FDS TOTAL STK MKT 922908769 939,011 2,927 SH SOLE 2,927 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 736,142 3,752 SH SOLE 3,752 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 295,184 1,127 SH SOLE 1,127 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 265,132 607 SH SOLE 607 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 12,112,678 42,178 SH SOLE 42,178 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,282 37 SH OTR 0 0 37
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 241,974 2,728 SH SOLE 2,728 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 231,458 3,082 SH SOLE 3,082 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 33,085,453 663,168 SH OTR 623,423 0 39,745
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 12,476,092 250,072 SH SOLE 250,072 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,522,869 11,731 SH OTR 0 0 11,731
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 631,846 2,938 SH SOLE 2,474 464 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 378,070 4,903 SH OTR 0 0 4,903
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3,236,296 50,504 SH OTR 50,350 0 154
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 18,798,829 293,365 SH SOLE 293,365 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 742,425 5,013 SH OTR 0 0 5,013
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 769,083 5,193 SH SOLE 5,193 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 285,830 3,033 SH OTR 0 0 3,033
VANGUARD WORLD FD MEGA GRWTH IND 921910816 12,103,841 32,941 SH SOLE 32,941 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 5,917,874 40,827 SH SOLE 40,827 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 373,280 535 SH OTR 0 0 535
VANGUARD WORLD FD INF TECH ETF 92204A702 348,860 500 SH SOLE 500 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 452,904 9,022 SH OTR 1,000 0 8,022
VERIZON COMMUNICATIONS INC COM 92343V104 2,234,753 44,517 SH SOLE 40,292 4,225 0
VERTIV HOLDINGS CO COM CL A 92537N108 757,019 3,021 SH SOLE 2,385 636 0
VISA INC COM CL A 92826C839 1,250,065 4,136 SH OTR 612 0 3,524
VISA INC COM CL A 92826C839 2,650,343 8,769 SH SOLE 4,485 4,284 0
WALMART INC COM 931142103 202,825 1,632 SH OTR 1,632 0 0
WALMART INC COM 931142103 1,241,060 9,986 SH SOLE 7,512 2,474 0
WASTE MGMT INC DEL COM 94106L109 367,204 1,598 SH OTR 0 0 1,598
WASTE MGMT INC DEL COM 94106L109 606,875 2,641 SH SOLE 1,487 1,154 0
WELLS FARGO & CO COM 949746101 171,082 2,149 SH OTR 549 0 1,600
WELLS FARGO & CO COM 949746101 595,722 7,483 SH SOLE 6,084 1,399 0
WILLIAMS COS INC COM 969457100 186,390 2,561 SH OTR 0 0 2,561
WILLIAMS COS INC COM 969457100 493,303 6,778 SH SOLE 1,750 5,028 0
WILLIAMS SONOMA INC COM 969904101 246,692 1,353 SH SOLE 1,269 84 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 1,098,377 21,819 SH OTR 0 0 21,819
XYLEM INC COM 98419M100 265,529 2,222 SH SOLE 877 1,345 0
YUM BRANDS INC COM 988498101 281,574 1,811 SH SOLE 1,769 42 0
ZEO ENERGY CORP CL A 98944F109 40,636 70,795 SH OTR 0 0 70,795
ZOETIS INC CL A 98978V103 116,082 982 SH OTR 982 0 0
ZOETIS INC CL A 98978V103 5,142,371 43,502 SH SOLE 43,458 44 0