The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC COM 00287Y109 27 158 SH   DFND 1 0 158 0
ABBVIE INC COM 00287Y109 510 3,149 SH   SOLE   0 0 3,149
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 201 597 SH   SOLE   0 0 597
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4 12 SH   DFND 1 0 12 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 213 467 SH   SOLE   0 0 467
ADVANCED MICRO DEVICES INC COM 007903107 700 6,379 SH   SOLE   0 0 6,379
ADVANCED MICRO DEVICES INC COM 007903107 3 24 SH   DFND 1 0 24 0
ALPHABET INC CAP STK CL A 02079K305 997 358 SH   SOLE   0 0 358
ALPHABET INC CAP STK CL C 02079K107 470 168 SH   SOLE   0 0 168
ALPHABET INC CAP STK CL A 02079K305 6 2 SH   DFND 1 0 2 0
AMAZON COM INC COM 023135106 1,914 587 SH   SOLE   0 0 587
AMAZON COM INC COM 023135106 10 3 SH   DFND 1 0 3 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 2,147 34,267 SH   SOLE   0 0 34,267
AMERICAN CENTY ETF TR US EQT ETF 025072885 8,810 114,270 SH   SOLE   0 0 114,270
AMERICAN CENTY ETF TR US SML CP VALU 025072877 6,403 80,141 SH   SOLE   0 0 80,141
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 699 11,573 SH   SOLE   0 0 11,573
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 1,570 34,666 SH   SOLE   0 0 34,666
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 911 15,352 SH   SOLE   0 0 15,352
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 221 4,500 SH   SOLE   0 0 4,500
ANNALY CAPITAL MANAGEMENT IN COM 035710409 81 11,530 SH   SOLE   0 0 11,530
APPHARVEST INC COM 03783T103 238 44,250 SH   SOLE   0 0 44,250
APPLE INC COM 037833100 4,210 24,119 SH   SOLE   0 0 24,119
APPLE INC COM 037833100 10 55 SH   DFND 1 0 55 0
APPLIED MATLS INC COM 038222105 328 2,485 SH   SOLE   0 0 2,485
APPLIED MATLS INC COM 038222105 4 29 SH   DFND 1 0 29 0
ARBOR REALTY TRUST INC COM 038923108 1,132 66,050 SH   SOLE   0 0 66,050
AT&T INC COM 00206R102 2,540 107,521 SH   SOLE   0 0 107,521
AT&T INC COM 00206R102 22 947 SH   DFND 1 0 947 0
AXSOME THERAPEUTICS INC COM 05464T104 698 16,850 SH   SOLE   0 0 16,850
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 557 1,581 SH   SOLE   0 0 1,581
BEST BUY INC COM 086516101 305 3,354 SH   SOLE   0 0 3,354
BILL COM HLDGS INC COM 090043100 500 2,200 SH   SOLE   0 0 2,200
BK OF AMERICA CORP COM 060505104 197 4,781 SH   SOLE   0 0 4,781
BK OF AMERICA CORP COM 060505104 18 431 SH   DFND 1 0 431 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 336 31,000 SH   SOLE   0 0 31,000
BLOCK INC CL A 852234103 365 2,670 SH   SOLE   0 0 2,670
BOEING CO COM 097023105 766 3,975 SH   SOLE   0 0 3,975
BOEING CO COM 097023105 2 8 SH   DFND 1 0 8 0
BROADCOM INC COM 11135F101 11 17 SH   DFND 1 0 17 0
BROADCOM INC COM 11135F101 253 405 SH   SOLE   0 0 405
CATERPILLAR INC COM 149123101 364 1,632 SH   SOLE   0 0 1,632
CATERPILLAR INC COM 149123101 24 103 SH   DFND 1 0 103 0
CERENCE INC COM 156727109 1,261 34,958 SH   SOLE   0 0 34,958
CHEVRON CORP NEW COM 166764100 50 303 SH   DFND 1 0 303 0
CHEVRON CORP NEW COM 166764100 227 1,395 SH   SOLE   0 0 1,395
CISCO SYS INC COM 17275R102 36 648 SH   DFND 1 0 648 0
CISCO SYS INC COM 17275R102 291 5,232 SH   SOLE   0 0 5,232
CLOUDFLARE INC CL A COM 18915M107 444 3,700 SH   SOLE   0 0 3,700
COCA COLA CO COM 191216100 283 4,585 SH   SOLE   0 0 4,585
COCA COLA CO COM 191216100 23 375 SH   DFND 1 0 375 0
CONOCOPHILLIPS COM 20825C104 35 343 SH   DFND 1 0 343 0
CONOCOPHILLIPS COM 20825C104 179 1,775 SH   SOLE   0 0 1,775
COSTCO WHSL CORP NEW COM 22160K105 239 415 SH   SOLE   0 0 415
CROWDSTRIKE HLDGS INC CL A 22788C105 1,016 4,466 SH   SOLE   0 0 4,466
CVS HEALTH CORP COM 126650100 248 2,451 SH   SOLE   0 0 2,451
CVS HEALTH CORP COM 126650100 26 251 SH   DFND 1 0 251 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 2,865 101,638 SH   SOLE   0 0 101,638
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 5,888 186,573 SH   SOLE   0 0 186,573
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 1,757 36,743 SH   SOLE   0 0 36,743
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 325 5,800 SH   SOLE   0 0 5,800
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1,221 26,193 SH   SOLE   0 0 26,193
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 2,294 87,583 SH   SOLE   0 0 87,583
DISCOVER FINL SVCS COM 254709108 353 3,200 SH   SOLE   0 0 3,200
DISNEY WALT CO COM 254687106 551 4,016 SH   SOLE   0 0 4,016
DISNEY WALT CO COM 254687106 3 20 SH   DFND 1 0 20 0
DOW INC COM 260557103 211 3,312 SH   SOLE   0 0 3,312
DOW INC COM 260557103 17 260 SH   DFND 1 0 260 0
EATON VANCE LTD DURATION INC COM 27828H105 158 13,606 SH   SOLE   0 0 13,606
EMERSON ELEC CO COM 291011104 12 120 SH   DFND 1 0 120 0
EMERSON ELEC CO COM 291011104 238 2,425 SH   SOLE   0 0 2,425
EXXON MOBIL CORP COM 30231G102 938 11,341 SH   SOLE   0 0 11,341
EXXON MOBIL CORP COM 30231G102 35 431 SH   DFND 1 0 431 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 514 7,831 SH   SOLE   0 0 7,831
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 448 8,318 SH   SOLE   0 0 8,318
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 717 9,093 SH   SOLE   0 0 9,093
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 788 27,957 SH   SOLE   0 0 27,957
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 386 6,853 SH   SOLE   0 0 6,853
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 204 1,776 SH   SOLE   0 0 1,776
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 271 3,214 SH   SOLE   0 0 3,214
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 304 6,615 SH   SOLE   0 0 6,615
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 532 9,740 SH   SOLE   0 0 9,740
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1,112 9,568 SH   SOLE   0 0 9,568
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 250 7,277 SH   SOLE   0 0 7,277
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 315 4,757 SH   SOLE   0 0 4,757
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 622 9,090 SH   SOLE   0 0 9,090
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 747 3,974 SH   SOLE   0 0 3,974
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 220 4,498 SH   SOLE   0 0 4,498
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 261 5,502 SH   SOLE   0 0 5,502
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 359 11,042 SH   SOLE   0 0 11,042
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 278 7,956 SH   SOLE   0 0 7,956
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 230 6,662 SH   SOLE   0 0 6,662
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 469 13,426 SH   SOLE   0 0 13,426
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 228 6,315 SH   SOLE   0 0 6,315
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 278 8,324 SH   SOLE   0 0 8,324
FIRST TR MORNINGSTAR DIVID L SHS 336917109 437 11,722 SH   SOLE   0 0 11,722
FIRST TR NASDAQ 100 TECH IND SHS 337345102 1,111 7,271 SH   SOLE   0 0 7,271
FIRST TR VALUE LINE DIVID IN SHS 33734H106 319 7,562 SH   SOLE   0 0 7,562
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 686 6,430 SH   SOLE   0 0 6,430
FULGENT GENETICS INC COM 359664109 290 4,674 SH   SOLE   0 0 4,674
GLOBAL MED REIT INC COM NEW 37954A204 506 31,250 SH   SOLE   0 0 31,250
GOLDMAN SACHS GROUP INC COM 38141G104 241 726 SH   SOLE   0 0 726
HOME DEPOT INC COM 437076102 553 1,848 SH   SOLE   0 0 1,848
HOME DEPOT INC COM 437076102 36 124 SH   DFND 1 0 124 0
HORMEL FOODS CORP COM 440452100 6,382 123,844 SH   SOLE   0 0 123,844
HP INC COM 40434L105 24 699 SH   DFND 1 0 699 0
HP INC COM 40434L105 264 7,276 SH   SOLE   0 0 7,276
INTEL CORP COM 458140100 198 3,986 SH   SOLE   0 0 3,986
INTEL CORP COM 458140100 17 320 SH   DFND 1 0 320 0
INTERNATIONAL BUSINESS MACHS COM 459200101 486 3,741 SH   SOLE   0 0 3,741
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 325 1,926 SH   SOLE   0 0 1,926
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 296 3,004 SH   SOLE   0 0 3,004
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 521 3,769 SH   SOLE   0 0 3,769
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 831 6,412 SH   SOLE   0 0 6,412
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 589 13,737 SH   SOLE   0 0 13,737
INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 275 3,696 SH   SOLE   0 0 3,696
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 508 3,774 SH   SOLE   0 0 3,774
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 229 1,691 SH   SOLE   0 0 1,691
INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670 340 73,921 SH   SOLE   0 0 73,921
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 647 15,129 SH   SOLE   0 0 15,129
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 407 4,132 SH   SOLE   0 0 4,132
INVESCO QQQ TR UNIT SER 1 46090E103 1,454 4,015 SH   SOLE   0 0 4,015
ISHARES TR CORE S&P500 ETF 464287200 1,069 2,360 SH   SOLE   0 0 2,360
ISHARES TR US HOME CONS ETF 464288752 240 4,054 SH   SOLE   0 0 4,054
ISHARES TR BROAD USD HIGH 46435U853 645 16,565 SH   SOLE   0 0 16,565
ISHARES TR US INDUSTRIALS 464287754 724 6,866 SH   SOLE   0 0 6,866
ISHARES TR US CONSUM DISCRE 464287580 317 4,233 SH   SOLE   0 0 4,233
ISHARES TR CORE S&P SCP ETF 464287804 557 5,155 SH   SOLE   0 0 5,155
ISHARES TR MRGSTR MD CP GRW 464288307 333 5,160 SH   SOLE   0 0 5,160
ISHARES TR U.S. TECH ETF 464287721 224 2,175 SH   SOLE   0 0 2,175
ISHARES TR TIPS BD ETF 464287176 321 2,564 SH   SOLE   0 0 2,564
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 275 5,447 SH   SOLE   0 0 5,447
JOHNSON & JOHNSON COM 478160104 334 1,884 SH   SOLE   0 0 1,884
JOHNSON & JOHNSON COM 478160104 40 226 SH   DFND 1 0 226 0
JPMORGAN CHASE & CO COM 46625H100 35 270 SH   DFND 1 0 270 0
JPMORGAN CHASE & CO COM 46625H100 313 2,298 SH   SOLE   0 0 2,298
LEMONADE INC COM 52567D107 607 23,020 SH   SOLE   0 0 23,020
LOCKHEED MARTIN CORP COM 539830109 16 37 SH   DFND 1 0 37 0
LOCKHEED MARTIN CORP COM 539830109 266 605 SH   SOLE   0 0 605
LUCID GROUP INC COM 549498103 415 16,350 SH   SOLE   0 0 16,350
MARVELL TECHNOLOGY INC COM 573874104 387 5,382 SH   SOLE   0 0 5,382
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 77 20,000 SH   SOLE   0 0 20,000
MICROSOFT CORP COM 594918104 1,112 3,608 SH   SOLE   0 0 3,608
MICROSOFT CORP COM 594918104 48 156 SH   DFND 1 0 156 0
MOSAIC CO NEW COM 61945C103 223 3,334 SH   SOLE   0 0 3,334
NIO INC SPON ADS 62914V106 3,106 147,594 SH   SOLE   0 0 147,594
NORFOLK SOUTHN CORP COM 655844108 403 1,416 SH   SOLE   0 0 1,416
NVIDIA CORPORATION COM 67066G104 1,458 5,352 SH   SOLE   0 0 5,352
NVIDIA CORPORATION COM 67066G104 8 28 SH   DFND 1 0 28 0
PEPSICO INC COM 713448108 194 1,170 SH   SOLE   0 0 1,170
PEPSICO INC COM 713448108 35 206 SH   DFND 1 0 206 0
PROCTER AND GAMBLE CO COM 742718109 409 2,676 SH   SOLE   0 0 2,676
PROCTER AND GAMBLE CO COM 742718109 45 289 SH   DFND 1 0 289 0
PROSHARES TR SHORT QQQ NEW 74347B714 159 13,700 SH   SOLE   0 0 13,700
PROSHARES TR ULTRPRO S&P500 74347X864 462 7,266 SH   SOLE   0 0 7,266
PROSPECT CAP CORP COM 74348T102 175 21,100 SH   SOLE   0 0 21,100
PRUDENTIAL FINL INC COM 744320102 1,664 14,080 SH   SOLE   0 0 14,080
PRUDENTIAL FINL INC COM 744320102 33 288 SH   DFND 1 0 288 0
PUBMATIC INC COM CL A 74467Q103 374 14,400 SH   SOLE   0 0 14,400
REGIONS FINANCIAL CORP NEW COM 7591EP100 656 29,406 SH   SOLE   0 0 29,406
RIO TINTO PLC SPONSORED ADR 767204100 1,813 22,610 SH   SOLE   0 0 22,610
ROKU INC COM CL A 77543R102 249 1,980 SH   SOLE   0 0 1,980
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 938 5,886 SH   SOLE   0 0 5,886
SHERWIN WILLIAMS CO COM 824348106 271 1,082 SH   SOLE   0 0 1,082
SHOPIFY INC CL A 82509L107 1,232 1,816 SH   SOLE   0 0 1,816
SNOWFLAKE INC CL A 833445109 734 3,203 SH   SOLE   0 0 3,203
SOUTHERN CO COM 842587107 26 348 SH   DFND 1 0 348 0
SOUTHERN CO COM 842587107 348 4,764 SH   SOLE   0 0 4,764
SPDR GOLD TR GOLD SHS 78463V107 351 1,945 SH   SOLE   0 0 1,945
SPDR S&P 500 ETF TR TR UNIT 78462F103 322 712 SH   SOLE   0 0 712
SPDR SER TR S&P SEMICNDCTR 78464A862 262 1,259 SH   SOLE   0 0 1,259
STARWOOD PPTY TR INC COM 85571B105 315 13,027 SH   SOLE   0 0 13,027
SVB FINANCIAL GROUP COM 78486Q101 483 864 SH   SOLE   0 0 864
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 2,339 79,828 SH   SOLE   0 0 79,828
TESLA INC COM 88160R101 267 248 SH   SOLE   0 0 248
THERMO FISHER SCIENTIFIC INC COM 883556102 236 400 SH   SOLE   0 0 400
THERMO FISHER SCIENTIFIC INC COM 883556102 3 6 SH   DFND 1 0 6 0
UNITED PARCEL SERVICE INC CL B 911312106 240 1,118 SH   SOLE   0 0 1,118
UNITEDHEALTH GROUP INC COM 91324P102 249 487 SH   SOLE   0 0 487
UNITEDHEALTH GROUP INC COM 91324P102 7 13 SH   DFND 1 0 13 0
UNITY SOFTWARE INC COM 91332U101 221 2,220 SH   SOLE   0 0 2,220
UPSTART HLDGS INC COM 91680M107 4,368 40,025 SH   SOLE   0 0 40,025
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 370 21,024 SH   SOLE   0 0 21,024
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 466 2,157 SH   SOLE   0 0 2,157
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,092 26,334 SH   DFND 1 0 26,334 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 903 17,224 SH   DFND 1 0 17,224 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 231 1,567 SH   SOLE   0 0 1,567
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,002 4,387 SH   DFND 1 0 4,387 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 237 1,342 SH   SOLE   0 0 1,342
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 224 1,009 SH   SOLE   0 0 1,009
VANGUARD INDEX FDS SML CP GRW ETF 922908595 208 843 SH   SOLE   0 0 843
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 601 5,543 SH   SOLE   0 0 5,543
VANGUARD INDEX FDS SMALL CP ETF 922908751 329 1,563 SH   SOLE   0 0 1,563
VANGUARD INDEX FDS MID CAP ETF 922908629 330 1,394 SH   SOLE   0 0 1,394
VANGUARD INDEX FDS TOTAL STK MKT 922908769 105 459 SH   SOLE   0 0 459
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,823 4,392 SH   SOLE   0 0 4,392
VANGUARD STAR FDS VG TL INTL STK F 921909768 640 10,754 SH   DFND 1 0 10,754 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 126 2,117 SH   SOLE   0 0 2,117
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 301 2,672 SH   SOLE   0 0 2,672
VANGUARD WORLD FD MEGA GRWTH IND 921910816 225 948 SH   SOLE   0 0 948
VANGUARD WORLD FDS ENERGY ETF 92204A306 712 6,636 SH   SOLE   0 0 6,636
VANGUARD WORLD FDS INF TECH ETF 92204A702 315 759 SH   SOLE   0 0 759
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 408 4,343 SH   SOLE   0 0 4,343
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 219 1,129 SH   SOLE   0 0 1,129
VEON LTD SPONSORED ADR 91822M106 14 20,000 SH   SOLE   0 0 20,000
VERIZON COMMUNICATIONS INC COM 92343V104 1,842 36,222 SH   SOLE   0 0 36,222
VERIZON COMMUNICATIONS INC COM 92343V104 35 683 SH   DFND 1 0 683 0
VINCO VENTURES INC COM 927330100 32 10,000 SH   SOLE   0 0 10,000
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 237 14,125 SH   SOLE   0 0 14,125
WALMART INC COM 931142103 1,238 8,307 SH   SOLE   0 0 8,307
WALMART INC COM 931142103 42 283 SH   DFND 1 0 283 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 218 531 SH   SOLE   0 0 531