The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | ||