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 456 2,979 SH   SOLE   0 0 2,979
ABBVIE INC COM 00287Y109 22 135 SH   DFND 1 0 135 0
ADVANCED MICRO DEVICES INC COM 007903107 400 5,229 SH   SOLE   0 0 5,229
ADVANCED MICRO DEVICES INC COM 007903107 2 24 SH   DFND 1 0 24 0
ALPHABET INC CAP STK CL A 02079K305 859 393 SH   SOLE   0 0 393
ALPHABET INC CAP STK CL C 02079K107 366 168 SH   SOLE   0 0 168
ALPHABET INC CAP STK CL A 02079K305 4 2 SH   DFND 1 0 2 0
AMAZON COM INC COM 023135106 6 60 SH   DFND 1 0 60 0
AMAZON COM INC COM 023135106 1,424 13,395 SH   SOLE   0 0 13,395
AMERICAN CENTY ETF TR US EQT ETF 025072885 10,130 155,772 SH   SOLE   0 0 155,772
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 1,861 43,442 SH   SOLE   0 0 43,442
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 800 15,357 SH   SOLE   0 0 15,357
AMERICAN CENTY ETF TR US SML CP VALU 025072877 5,774 84,428 SH   SOLE   0 0 84,428
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 589 11,586 SH   SOLE   0 0 11,586
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 1,868 35,484 SH   SOLE   0 0 35,484
ANNALY CAPITAL MANAGEMENT IN COM 035710409 69 11,530 SH   SOLE   0 0 11,530
APPHARVEST INC COM 03783T103 154 44,250 SH   SOLE   0 0 44,250
APPLE INC COM 037833100 7 55 SH   DFND 1 0 55 0
APPLE INC COM 037833100 3,579 26,170 SH   SOLE   0 0 26,170
ARBOR REALTY TRUST INC COM 038923108 836 63,750 SH   SOLE   0 0 63,750
ARBUTUS BIOPHARMA CORP COM 03879J100 34 12,605 SH   SOLE   0 0 12,605
AT&T INC COM 00206R102 2,555 122,127 SH   SOLE   0 0 122,127
AT&T INC COM 00206R102 16 752 SH   DFND 1 0 752 0
AXSOME THERAPEUTICS INC COM 05464T104 567 14,850 SH   SOLE   0 0 14,850
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 631 2,316 SH   SOLE   0 0 2,316
BEST BUY INC COM 086516101 218 3,354 SH   SOLE   0 0 3,354
BILL COM HLDGS INC COM 090043100 242 2,200 SH   SOLE   0 0 2,200
BLACKROCK CORPOR HI YLD FD I COM 09255P107 298 31,000 SH   SOLE   0 0 31,000
BLACKROCK INCOME TR INC COM 09247F100 59 12,900 SH   SOLE   0 0 12,900
BOEING CO COM 097023105 545 3,975 SH   SOLE   0 0 3,975
BROADCOM INC COM 11135F101 217 451 SH   SOLE   0 0 451
BROADCOM INC COM 11135F101 7 15 SH   DFND 1 0 15 0
CATERPILLAR INC COM 149123101 284 1,587 SH   SOLE   0 0 1,587
CATERPILLAR INC COM 149123101 16 89 SH   DFND 1 0 89 0
CERENCE INC COM 156727109 886 34,958 SH   SOLE   0 0 34,958
CISCO SYS INC COM 17275R102 28 653 SH   DFND 1 0 653 0
CISCO SYS INC COM 17275R102 223 5,232 SH   SOLE   0 0 5,232
COCA COLA CO COM 191216100 302 4,811 SH   SOLE   0 0 4,811
COCA COLA CO COM 191216100 19 301 SH   DFND 1 0 301 0
CROWDSTRIKE HLDGS INC CL A 22788C105 775 4,591 SH   SOLE   0 0 4,591
CVS HEALTH CORP COM 126650100 227 2,451 SH   SOLE   0 0 2,451
CVS HEALTH CORP COM 126650100 18 211 SH   DFND 1 0 211 0
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 2,454 55,736 SH   SOLE   0 0 55,736
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 2,064 89,154 SH   SOLE   0 0 89,154
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1,279 31,786 SH   SOLE   0 0 31,786
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 3,771 142,695 SH   SOLE   0 0 142,695
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 2,532 104,938 SH   SOLE   0 0 104,938
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 277 5,800 SH   SOLE   0 0 5,800
DISCOVER FINL SVCS COM 254709108 300 3,200 SH   SOLE   0 0 3,200
DISNEY WALT CO COM 254687106 303 3,217 SH   SOLE   0 0 3,217
DISNEY WALT CO COM 254687106 2 20 SH   DFND 1 0 20 0
DOW INC COM 260557103 13 229 SH   DFND 1 0 229 0
DOW INC COM 260557103 198 3,862 SH   SOLE   0 0 3,862
EATON VANCE LTD DURATION INC COM 27828H105 141 13,606 SH   SOLE   0 0 13,606
EMERSON ELEC CO COM 291011104 8 98 SH   DFND 1 0 98 0
EMERSON ELEC CO COM 291011104 193 2,425 SH   SOLE   0 0 2,425
EXXON MOBIL CORP COM 30231G102 982 11,441 SH   SOLE   0 0 11,441
EXXON MOBIL CORP COM 30231G102 31 350 SH   DFND 1 0 350 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 677 25,461 SH   SOLE   0 0 25,461
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 967 13,436 SH   SOLE   0 0 13,436
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 971 29,989 SH   SOLE   0 0 29,989
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 628 6,692 SH   SOLE   0 0 6,692
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 936 16,511 SH   SOLE   0 0 16,511
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 982 25,250 SH   SOLE   0 0 25,250
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 980 20,326 SH   SOLE   0 0 20,326
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 767 52,084 SH   SOLE   0 0 52,084
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 768 12,543 SH   SOLE   0 0 12,543
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 232 4,275 SH   SOLE   0 0 4,275
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 321 2,505 SH   SOLE   0 0 2,505
FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852 939 36,504 SH   SOLE   0 0 36,504
FIRST TR EXCHANGE-TRADED FD NASDQ PHRMTCLS 33738R837 848 32,167 SH   SOLE   0 0 32,167
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 229 5,502 SH   SOLE   0 0 5,502
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 898 12,730 SH   SOLE   0 0 12,730
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 433 13,426 SH   SOLE   0 0 13,426
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 815 25,183 SH   SOLE   0 0 25,183
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 255 8,324 SH   SOLE   0 0 8,324
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 209 6,315 SH   SOLE   0 0 6,315
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 251 7,956 SH   SOLE   0 0 7,956
FIRST TR MORNINGSTAR DIVID L SHS 336917109 419 11,902 SH   SOLE   0 0 11,902
FIRST TR NASDAQ 100 TECH IND SHS 337345102 313 2,729 SH   SOLE   0 0 2,729
FIRST TR S&P REIT INDEX FD COM 33734G108 846 32,880 SH   SOLE   0 0 32,880
FIRST TR VALUE LINE DIVID IN SHS 33734H106 293 7,562 SH   SOLE   0 0 7,562
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 412 4,673 SH   SOLE   0 0 4,673
FULGENT GENETICS INC COM 359664109 228 4,162 SH   SOLE   0 0 4,162
GLOBAL MED REIT INC COM NEW 37954A204 344 30,750 SH   SOLE   0 0 30,750
HCA HEALTHCARE INC COM 40412C101 411 2,442 SH   SOLE   0 0 2,442
HOME DEPOT INC COM 437076102 29 114 SH   DFND 1 0 114 0
HOME DEPOT INC COM 437076102 505 1,848 SH   SOLE   0 0 1,848
HORMEL FOODS CORP COM 440452100 5,865 123,844 SH   SOLE   0 0 123,844
HP INC COM 40434L105 238 7,276 SH   SOLE   0 0 7,276
HP INC COM 40434L105 14 444 SH   DFND 1 0 444 0
INTERNATIONAL BUSINESS MACHS COM 459200101 10 71 SH   DFND 1 0 71 0
INTERNATIONAL BUSINESS MACHS COM 459200101 524 3,732 SH   SOLE   0 0 3,732
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 260 2,661 SH   SOLE   0 0 2,661
INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670 165 43,413 SH   SOLE   0 0 43,413
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 255 6,940 SH   SOLE   0 0 6,940
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 235 2,056 SH   SOLE   0 0 2,056
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 290 7,598 SH   SOLE   0 0 7,598
INVESCO QQQ TR UNIT SER 1 46090E103 1,124 4,015 SH   SOLE   0 0 4,015
ISHARES TR CORE S&P SCP ETF 464287804 467 5,055 SH   SOLE   0 0 5,055
ISHARES TR CORE S&P500 ETF 464287200 684 1,801 SH   SOLE   0 0 1,801
ISHARES TR BROAD USD HIGH 46435U853 631 18,192 SH   SOLE   0 0 18,192
ISHARES TR TIPS BD ETF 464287176 291 2,564 SH   SOLE   0 0 2,564
ISHARES TR US INDUSTRIALS 464287754 206 2,322 SH   SOLE   0 0 2,322
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 275 5,448 SH   SOLE   0 0 5,448
JOHNSON & JOHNSON COM 478160104 334 1,884 SH   SOLE   0 0 1,884
JOHNSON & JOHNSON COM 478160104 33 187 SH   DFND 1 0 187 0
JPMORGAN CHASE & CO COM 46625H100 31 265 SH   DFND 1 0 265 0
JPMORGAN CHASE & CO COM 46625H100 233 2,058 SH   SOLE   0 0 2,058
LEMONADE INC COM 52567D107 419 23,020 SH   SOLE   0 0 23,020
LOCKHEED MARTIN CORP COM 539830109 13 32 SH   DFND 1 0 32 0
LOCKHEED MARTIN CORP COM 539830109 317 740 SH   SOLE   0 0 740
LUCID GROUP INC COM 549498103 287 16,730 SH   SOLE   0 0 16,730
MARVELL TECHNOLOGY INC COM 573874104 236 5,382 SH   SOLE   0 0 5,382
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 67 20,000 SH   SOLE   0 0 20,000
MICROSOFT CORP COM 594918104 1,057 4,106 SH   SOLE   0 0 4,106
MICROSOFT CORP COM 594918104 37 145 SH   DFND 1 0 145 0
NIO INC SPON ADS 62914V106 3,322 153,054 SH   SOLE   0 0 153,054
NORFOLK SOUTHN CORP COM 655844108 322 1,416 SH   SOLE   0 0 1,416
NUVEEN AMT FREE MUN CR INC F COM 67071L106 141 10,808 SH   SOLE   0 0 10,808
NVIDIA CORPORATION COM 67066G104 4 26 SH   DFND 1 0 26 0
NVIDIA CORPORATION COM 67066G104 820 5,405 SH   SOLE   0 0 5,405
PEPSICO INC COM 713448108 194 1,170 SH   SOLE   0 0 1,170
PEPSICO INC COM 713448108 27 174 SH   DFND 1 0 174 0
PROCTER AND GAMBLE CO COM 742718109 362 2,522 SH   SOLE   0 0 2,522
PROCTER AND GAMBLE CO COM 742718109 35 251 SH   DFND 1 0 251 0
PROSHARES TR ULTRPRO S&P500 74347X864 253 7,266 SH   SOLE   0 0 7,266
PROSPECT CAP CORP COM 74348T102 146 21,100 SH   SOLE   0 0 21,100
PRUDENTIAL FINL INC COM 744320102 1,342 13,980 SH   SOLE   0 0 13,980
PRUDENTIAL FINL INC COM 744320102 23 241 SH   DFND 1 0 241 0
PUBMATIC INC COM CL A 74467Q103 230 14,400 SH   SOLE   0 0 14,400
REGIONS FINANCIAL CORP NEW COM 7591EP100 555 29,506 SH   SOLE   0 0 29,506
RIO TINTO PLC SPONSORED ADR 767204100 1,358 22,260 SH   SOLE   0 0 22,260
SEANERGY MARITIME HLDGS CORP SHS NEW Y73760194 35 42,372 SH   SOLE   0 0 42,372
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 262 2,047 SH   SOLE   0 0 2,047
SHERWIN WILLIAMS CO COM 824348106 209 933 SH   SOLE   0 0 933
SHOPIFY INC CL A 82509L107 631 20,250 SH   SOLE   0 0 20,250
SNOWFLAKE INC CL A 833445109 445 3,203 SH   SOLE   0 0 3,203
SOUTHERN CO COM 842587107 21 286 SH   DFND 1 0 286 0
SOUTHERN CO COM 842587107 324 4,566 SH   SOLE   0 0 4,566
SPDR GOLD TR GOLD SHS 78463V107 339 2,011 SH   SOLE   0 0 2,011
SPDR S&P 500 ETF TR TR UNIT 78462F103 242 642 SH   SOLE   0 0 642
STARWOOD PPTY TR INC COM 85571B105 272 13,027 SH   SOLE   0 0 13,027
SVB FINANCIAL GROUP COM 78486Q101 270 683 SH   SOLE   0 0 683
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 1,908 86,838 SH   SOLE   0 0 86,838
TESLA INC COM 88160R101 216 321 SH   SOLE   0 0 321
TESLA INC COM 88160R101 4 6 SH   DFND 1 0 6 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3 6 SH   DFND 1 0 6 0
THERMO FISHER SCIENTIFIC INC COM 883556102 218 400 SH   SOLE   0 0 400
UNITEDHEALTH GROUP INC COM 91324P102 222 432 SH   SOLE   0 0 432
UNITEDHEALTH GROUP INC COM 91324P102 7 13 SH   DFND 1 0 13 0
UPSTART HLDGS INC COM 91680M107 2,505 79,328 SH   SOLE   0 0 79,328
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 434 26,038 SH   SOLE   0 0 26,038
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,549 33,845 SH   DFND 1 0 33,845 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 312 3,900 SH   SOLE   0 0 3,900
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1,087 21,942 SH   DFND 1 0 21,942 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,524 4,392 SH   SOLE   0 0 4,392
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,407 7,465 SH   DFND 1 0 7,465 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 276 1,564 SH   SOLE   0 0 1,564
VANGUARD INDEX FDS TOTAL STK MKT 922908769 88 459 SH   SOLE   0 0 459
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 499 5,495 SH   SOLE   0 0 5,495
VANGUARD INDEX FDS MID CAP ETF 922908629 283 1,437 SH   SOLE   0 0 1,437
VANGUARD STAR FDS VG TL INTL STK F 921909768 89 1,741 SH   SOLE   0 0 1,741
VANGUARD STAR FDS VG TL INTL STK F 921909768 952 18,398 SH   DFND 1 0 18,398 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 253 2,475 SH   SOLE   0 0 2,475
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 317 4,167 SH   SOLE   0 0 4,167
VANGUARD WORLD FDS INF TECH ETF 92204A702 643 1,964 SH   SOLE   0 0 1,964
VANGUARD WORLD FDS ENERGY ETF 92204A306 301 3,055 SH   SOLE   0 0 3,055
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 226 1,208 SH   SOLE   0 0 1,208
VEON LTD SPONSORED ADR 91822M106 10 20,000 SH   SOLE   0 0 20,000
VERIZON COMMUNICATIONS INC COM 92343V104 1,752 34,607 SH   SOLE   0 0 34,607
VERIZON COMMUNICATIONS INC COM 92343V104 29 577 SH   DFND 1 0 577 0
VINCO VENTURES INC COM 927330100 14 10,000 SH   SOLE   0 0 10,000
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 206 13,125 SH   SOLE   0 0 13,125
WALMART INC COM 931142103 1,011 8,307 SH   SOLE   0 0 8,307
WALMART INC COM 931142103 28 241 SH   DFND 1 0 241 0
WARNER BROS DISCOVERY INC COM SER A 934423104 388 28,998 SH   SOLE   0 0 28,998