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
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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 153,752 611 SH SOLE 0 0 611
ABBVIE INC COM 00287Y109 43,030 171 SH OTR 1 0 171 0
ABBVIE INC COM 00287Y109 73,982 294 SH DFND 1 0 98 196
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 381,510 27,000 SH SOLE 0 0 27,000
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 7,065 500 SH DFND 1 0 0 500
AGNC INVT CORP COM 00123Q104 141,944 13,022 SH SOLE 0 0 13,022
ALPHABET INC CAP STK CL A 02079K305 420,624 1,177 SH DFND 1 0 563 614
ALPHABET INC CAP STK CL A 02079K305 208,704 584 SH DFND 1 0 0 584
ALPHABET INC CAP STK CL C 02079K107 71,726 203 SH DFND 1 0 35 168
ALPHABET INC CAP STK CL C 02079K107 7,773 22 SH DFND 1 0 0 22
ALPHABET INC CAP STK CL A 02079K305 701,875 1,964 SH SOLE 0 0 1,964
ALPHABET INC CAP STK CL C 02079K107 343,699 973 SH SOLE 0 0 973
ALPHABET INC CAP STK CL A 02079K305 61,825 173 SH OTR 1 0 173 0
ALPHABET INC CAP STK CL C 02079K107 5,300 15 SH OTR 1 0 15 0
ALPS ETF TR ALERIAN MLP 00162Q452 838,259 16,167 SH SOLE 0 0 16,167
ALTRIA GROUP INC COM 02209S103 71,231 990 SH DFND 1 0 12 978
ALTRIA GROUP INC COM 02209S103 132,748 1,845 SH SOLE 0 0 1,845
ALTRIA GROUP INC COM 02209S103 18,995 264 SH OTR 1 0 264 0
AMAZON COM INC COM 023135106 399,696 1,677 SH DFND 1 0 526 1,151
AMAZON COM INC COM 023135106 17,160 72 SH OTR 1 0 72 0
AMAZON COM INC COM 023135106 1,440,289 6,043 SH SOLE 0 0 6,043
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 9,937,369 102,989 SH SOLE 0 0 102,989
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 2,587,702 54,616 SH SOLE 0 0 54,616
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 10,003,065 97,070 SH SOLE 0 0 97,070
AMERICAN CENTY ETF TR AVA MID EQU ETF 025072125 1,308,075 16,300 SH SOLE 0 0 16,300
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 1,922,315 46,422 SH SOLE 0 0 46,422
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 403,440 6,150 SH SOLE 0 0 6,150
AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232 1,810,393 18,268 SH SOLE 0 0 18,268
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 344,519 4,450 SH SOLE 0 0 4,450
AMERICAN CENTY ETF TR AVAN US VALU ETF 025072133 10,996,218 136,540 SH SOLE 0 0 136,540
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 17,866,705 200,299 SH SOLE 0 0 200,299
AMERICAN CENTY ETF TR US SML CP VALU 025072877 35,976,539 288,366 SH SOLE 0 0 288,366
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 4,212,665 46,186 SH SOLE 0 0 46,186
AMERICAN CENTY ETF TR US EQT ETF 025072885 64,867,498 506,461 SH SOLE 0 0 506,461
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 312,481 13,975 SH SOLE 0 0 13,975
APPLE INC COM 037833100 59,608 206 SH OTR 1 0 206 0
APPLE INC COM 037833100 6,179,587 21,356 SH SOLE 0 0 21,356
APPLE INC COM 037833100 574,380 1,985 SH DFND 1 0 741 1,244
ARBOR REALTY TRUST INC COM 038923108 155,012 28,600 SH SOLE 0 0 28,600
ARBUTUS BIOPHARMA CORP COM 03879J100 60,504 12,605 SH SOLE 0 0 12,605
AT&T INC COM 00206R102 18,816 909 SH OTR 1 0 909 0
AT&T INC COM 00206R102 2,099,948 101,447 SH SOLE 0 0 101,447
AT&T INC COM 00206R102 55,145 2,664 SH DFND 1 0 722 1,942
BANK OF AMER CORP COM 060505104 30,085 528 SH OTR 1 0 528 0
BANK OF AMER CORP COM 060505104 461,310 8,096 SH SOLE 0 0 8,096
BANK OF AMER CORP COM 060505104 41,994 737 SH DFND 1 0 56 681
BED BATH & BEYOND INC COM 690370101 554,103 95,700 SH SOLE 0 0 95,700
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 90,070 180 SH DFND 1 0 115 65
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 827,145 1,653 SH SOLE 0 0 1,653
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 36,028 72 SH DFND 1 0 0 72
BLACK STONE MINERALS L P COM UNIT 09225M101 143,193 10,250 SH SOLE 0 0 10,250
BOEING CO COM 097023105 316,479 1,462 SH SOLE 0 0 1,462
BOEING CO COM 097023105 81,826 378 SH DFND 1 0 136 242
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 52,305 16,500 SH SOLE 0 0 16,500
BROADCOM INC COM 11135F101 239,494 634 SH DFND 1 0 270 364
BROADCOM INC COM 11135F101 707,968 1,874 SH SOLE 0 0 1,874
BROADCOM INC COM 11135F101 41,553 110 SH OTR 1 0 110 0
CISCO SYS INC COM 17275R102 93,851 799 SH DFND 1 0 386 413
CISCO SYS INC COM 17275R102 52,387 446 SH OTR 1 0 446 0
CISCO SYS INC COM 17275R102 71,670 610 SH SOLE 0 0 610
CROWDSTRIKE HLDGS INC CL A 22788C105 7,631 10 SH DFND 1 0 2 8
CROWDSTRIKE HLDGS INC CL A 22788C105 960,793 1,259 SH SOLE 0 0 1,259
DELL TECHNOLOGIES INC CL C 24703L202 10,787 25 SH DFND 1 0 1 24
DELL TECHNOLOGIES INC CL C 24703L202 360,497 836 SH SOLE 0 0 836
DELL TECHNOLOGIES INC CL C 24703L202 42,283 98 SH OTR 1 0 98 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 218,201 2,650 SH SOLE 0 0 2,650
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 461,954 8,937 SH SOLE 0 0 8,937
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 200,206 4,979 SH SOLE 0 0 4,979
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 840,891 20,385 SH SOLE 0 0 20,385
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 408,985 5,851 SH SOLE 0 0 5,851
EA SERIES TRUST STRIVE ENHANCED 02072L441 6,126,344 302,685 SH SOLE 0 0 302,685
EATON CORP PLC SHS G29183103 187,493 440 SH SOLE 0 0 440
EATON CORP PLC SHS G29183103 39,203 92 SH DFND 1 0 9 83
ELI LILLY & CO COM 532457108 170,319 142 SH DFND 1 0 43 99
ELI LILLY & CO COM 532457108 400,610 334 SH SOLE 0 0 334
ELI LILLY & CO COM 532457108 9,595 8 SH OTR 1 0 8 0
EMERSON ELEC CO COM 291011104 414,642 2,897 SH SOLE 0 0 2,897
EMERSON ELEC CO COM 291011104 1,288 9 SH DFND 1 0 2 7
EMERSON ELEC CO COM 291011104 3,006 21 SH OTR 1 0 21 0
ETF OPPORTUNITIES TRUST HEDG FOUR TU ETF 26923Q416 731,289 27,575 SH SOLE 0 0 27,575
ETF OPPORTUNITIES TRUST HEDGEYE CAPITAL 26923Q747 12,674,544 464,269 SH SOLE 0 0 464,269
ETF OPPORTUNITIES TRUST HEDGEYE CAPITAL 26923Q747 22,741 833 SH DFND 1 0 0 833
EXXON MOBIL CORP COM 30231G102 92,286 675 SH DFND 1 0 113 562
EXXON MOBIL CORP COM 30231G102 700,661 5,125 SH SOLE 0 0 5,125
EXXON MOBIL CORP COM 30231G102 55,235 404 SH OTR 1 0 404 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 779,529 19,700 SH SOLE 0 0 19,700
HOME DEPOT INC COM 437076102 68,420 194 SH DFND 1 0 42 152
HOME DEPOT INC COM 437076102 109,683 311 SH SOLE 0 0 311
HOME DEPOT INC COM 437076102 89,228 253 SH OTR 1 0 253 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 44,035 57,850 SH SOLE 0 0 57,850
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 7,417,970 45,920 SH SOLE 0 0 45,920
INVESCO TR INVT GRADE MUNS COM 46131M106 116,044 10,948 SH SOLE 0 0 10,948
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 1,132,959 34,033 SH SOLE 0 0 34,033
ISHARES GOLD TR ISHARES NEW 464285204 239,895 3,177 SH SOLE 0 0 3,177
ISHARES INC MSCI STH AFR ETF 464286780 202,208 3,200 SH SOLE 0 0 3,200
ISHARES TR CORE MSCI INTL 46435G326 378,203 4,249 SH DFND 1 0 322 3,927
ISHARES TR CORE S&P US GWT 464287671 239,627 1,274 SH SOLE 0 0 1,274
ISHARES TR 0-5YR HI YL CP 46434V407 398,018 9,385 SH DFND 1 0 5,016 4,369
JOHNSON & JOHNSON COM 478160104 56,127 221 SH DFND 1 0 56 165
JOHNSON & JOHNSON COM 478160104 56,381 222 SH OTR 1 0 222 0
JOHNSON & JOHNSON COM 478160104 260,778 1,027 SH SOLE 0 0 1,027
JPMORGAN CHASE & CO COM 46625H100 702,196 2,145 SH SOLE 0 0 2,145
JPMORGAN CHASE & CO COM 46625H100 134,533 411 SH DFND 1 0 102 309
JPMORGAN CHASE & CO COM 46625H100 70,376 215 SH OTR 1 0 215 0
MARVELL TECHNOLOGY INC COM 573874104 9,532 32 SH DFND 1 0 4 28
MARVELL TECHNOLOGY INC COM 573874104 413,173 1,387 SH SOLE 0 0 1,387
MERCK & CO INC COM 58933Y105 36,880 287 SH OTR 1 0 287 0
MERCK & CO INC COM 58933Y105 344,142 2,678 SH SOLE 0 0 2,678
MERCK & CO INC COM 58933Y105 82,240 640 SH DFND 1 0 218 422
META PLATFORMS INC CL A 30303M102 541,902 962 SH SOLE 0 0 962
META PLATFORMS INC CL A 30303M102 161,101 286 SH DFND 1 0 116 170
META PLATFORMS INC CL A 30303M102 34,361 61 SH OTR 1 0 61 0
MICRON TECHNOLOGY INC COM 595112103 10,389 9 SH OTR 1 0 9 0
MICRON TECHNOLOGY INC COM 595112103 69,257 60 SH SOLE 0 0 60
MICRON TECHNOLOGY INC COM 595112103 183,532 159 SH DFND 1 0 72 87
MICROPOLIS AI ROBOTICS ORD SHS G6083M101 27,450 15,000 SH SOLE 0 0 15,000
MICROSOFT CORP COM 594918104 1,486,196 3,984 SH SOLE 0 0 3,984
MICROSOFT CORP COM 594918104 47,747 128 SH OTR 1 0 128 0
MICROSOFT CORP COM 594918104 408,084 1,094 SH DFND 1 0 392 702
NEXGEN ENERGY LTD COM 65340P106 154,935 16,500 SH SOLE 0 0 16,500
NVIDIA CORPORATION COM 67066G104 36,216 181 SH OTR 1 0 181 0
NVIDIA CORPORATION COM 67066G104 786,754 3,932 SH DFND 1 0 1,299 2,633
NVIDIA CORPORATION COM 67066G104 4,565,406 22,817 SH SOLE 0 0 22,817
PROCTER & GAMBLE CO COM 742718109 44,579 304 SH OTR 1 0 304 0
PROCTER & GAMBLE CO COM 742718109 228,749 1,560 SH SOLE 0 0 1,560
PROCTER & GAMBLE CO COM 742718109 77,279 527 SH DFND 1 0 98 429
PROSHARES TR ULTRAPRO QQQ 74347X831 385,761 4,762 SH SOLE 0 0 4,762
PROSPECT CAP CORP COM 74348T102 64,565 27,950 SH SOLE 0 0 27,950
PRUDENTIAL FINL INC COM 744320102 28,709 266 SH OTR 1 0 266 0
PRUDENTIAL FINL INC COM 744320102 786,270 7,285 SH SOLE 0 0 7,285
PRUDENTIAL FINL INC COM 744320102 4,317 40 SH DFND 1 0 0 40
PURECYCLE TECHNOLOGIES INC COM 74623V103 628,525 77,500 SH SOLE 0 0 77,500
RBB FD INC F/M US TREASURY 74933W452 616,089 12,356 SH SOLE 0 0 12,356
REGIONS FINANCIAL CORP NEW COM 7591EP100 34,307 1,136 SH DFND 1 0 50 1,086
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,034,410 34,252 SH SOLE 0 0 34,252
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 556,438 15,985 SH DFND 1 0 1,145 14,840
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 536,262 15,847 SH DFND 1 0 1,195 14,652
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 245,335 10,163 SH DFND 1 0 0 10,163
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 8,449 350 SH SOLE 0 0 350
SEI EXCHANGE TRADED FUNDS HIGH YIELD BOND 81589A874 217,393 8,637 SH DFND 1 0 4,434 4,203
SEI EXCHANGE TRADED FUNDS HIGH YIELD BOND 81589A874 18,273 726 SH SOLE 0 0 726
SERIES PORTFOLIOS TR ELDR AAA CLO ETF 81752T486 2,187,444 85,397 SH SOLE 0 0 85,397
SERIES PORTFOLIOS TR ELDRIDGE BBB B 81752T528 264,200 10,000 SH SOLE 0 0 10,000
SHOPIFY INC CL A SUB VTG SHS 82509L107 564,049 4,940 SH SOLE 0 0 4,940
SHOPIFY INC CL A SUB VTG SHS 82509L107 14,615 128 SH DFND 1 0 0 128
SOUTHERN CO COM 842587107 624,945 6,530 SH SOLE 0 0 6,530
SOUTHERN CO COM 842587107 38,667 404 SH DFND 1 0 122 282
SOUTHERN CO COM 842587107 26,703 279 SH OTR 1 0 279 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 19,136 112 SH DFND 1 0 24 88
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 861,989 5,045 SH SOLE 0 0 5,045
SPDR GOLD TR GOLD SHS 78463V107 757,389 2,056 SH SOLE 0 0 2,056
SPDR INDEX SHS FDS ST STR INFRA ETF 78463X855 423,976 5,600 SH SOLE 0 0 5,600
STARWOOD PPTY TR INC COM 85571B105 213,055 13,007 SH SOLE 0 0 13,007
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 336,169 450 SH SOLE 0 0 450
SUPER MICRO COMPUTER INC COM NEW 86800U302 263,970 9,000 SH SOLE 0 0 9,000
SUPER MICRO COMPUTER INC COM NEW 86800U302 264 9 SH DFND 1 0 0 9
TESLA INC COM 88160R101 3,785 9 SH OTR 1 0 9 0
TESLA INC COM 88160R101 173,287 412 SH DFND 1 0 122 290
TESLA INC COM 88160R101 288,111 685 SH SOLE 0 0 685
UNITEDHEALTH GROUP INC COM 91324P102 178,721 430 SH SOLE 0 0 430
UNITEDHEALTH GROUP INC COM 91324P102 16,210 39 SH OTR 1 0 39 0
UNITEDHEALTH GROUP INC COM 91324P102 36,160 87 SH DFND 1 0 30 57
UPSTART HLDGS INC COM 91680M107 365,886 10,327 SH SOLE 0 0 10,327
USA COMPRESSION PARTNERS LP COM UNIT LTDPAR 90290N109 531,072 20,124 SH SOLE 0 0 20,124
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 11,824 161 SH SOLE 0 0 161
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 977,454 13,315 SH DFND 1 0 597 12,718
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3,436,019 46,806 SH OTR 1 0 46,806 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 5,111 106 SH SOLE 0 0 106
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 342,255 7,067 SH DFND 1 0 222 6,845
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1,479,932 30,558 SH OTR 1 0 30,558 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 339,171 494 SH SOLE 0 0 494
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,967,567 5,317 SH OTR 1 0 5,317 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 203,301 549 SH SOLE 0 0 549
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,890 12 SH OTR 1 0 12 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,677,796 10,690 SH SOLE 0 0 10,690
VANGUARD STAR FDS VG TL INTL STK F 921909768 31,052 363 SH SOLE 0 0 363
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,284,477 15,025 SH OTR 1 0 15,025 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 224,580 3,152 SH DFND 1 0 0 3,152
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 11,736 165 SH OTR 1 0 165 0
VANGUARD WORLD FD INF TECH ETF 92204A702 7,543,870 63,118 SH SOLE 0 0 63,118
VERIZON COMMUNICATIONS INC COM 92343V104 57,709 1,363 SH DFND 1 0 221 1,142
VERIZON COMMUNICATIONS INC COM 92343V104 26,547 627 SH OTR 1 0 627 0
VERIZON COMMUNICATIONS INC COM 92343V104 226,477 5,349 SH SOLE 0 0 5,349
WALMART INC COM 931142103 2,566,100 22,657 SH SOLE 0 0 22,657
WALMART INC COM 931142103 52,553 464 SH OTR 1 0 464 0
WALMART INC COM 931142103 68,749 607 SH DFND 1 0 328 279
WISDOMTREE TR ARTI INT INN FD 97717Y543 965,302 20,335 SH SOLE 0 0 20,335