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 418 3,109 SH   SOLE   0 0 3,109
ABBVIE INC COM 00287Y109 20 134 SH   DFND 1 0 134 0
ADVANCED MICRO DEVICES INC COM 007903107 238 3,749 SH   SOLE   0 0 3,749
ADVANCED MICRO DEVICES INC COM 007903107 2 29 SH   DFND 1 0 29 0
ALPHABET INC CAP STK CL A 02079K305 726 7,560 SH   SOLE   0 0 7,560
ALPHABET INC CAP STK CL A 02079K305 5 51 SH   DFND 1 0 51 0
AMAZON COM INC COM 023135106 1,364 12,054 SH   SOLE   0 0 12,054
AMAZON COM INC COM 023135106 9 74 SH   DFND 1 0 74 0
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 2,220 54,938 SH   SOLE   0 0 54,938
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 682 14,859 SH   SOLE   0 0 14,859
AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687 1,110 24,300 SH   SOLE   0 0 24,300
AMERICAN CENTY ETF TR US SML CP VALU 025072877 6,038 91,282 SH   SOLE   0 0 91,282
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 493 10,853 SH   SOLE   0 0 10,853
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 1,776 37,372 SH   SOLE   0 0 37,372
AMERICAN CENTY ETF TR US EQT ETF 025072885 11,426 183,307 SH   SOLE   0 0 183,307
APPHARVEST INC COM 03783T103 88 44,250 SH   SOLE   0 0 44,250
APPLE INC COM 037833100 3,730 26,939 SH   SOLE   0 0 26,939
APPLE INC COM 037833100 9 66 SH   DFND 1 0 66 0
ARBOR REALTY TRUST INC COM 038923108 737 63,750 SH   SOLE   0 0 63,750
ARBUTUS BIOPHARMA CORP COM 03879J100 24 12,605 SH   SOLE   0 0 12,605
AT&T INC COM 00206R102 12 818 SH   DFND 1 0 818 0
AT&T INC COM 00206R102 1,912 124,496 SH   SOLE   0 0 124,496
AUTOZONE INC COM 053332102 229 107 SH   SOLE   0 0 107
AXSOME THERAPEUTICS INC COM 05464T104 663 14,850 SH   SOLE   0 0 14,850
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 644 2,406 SH   SOLE   0 0 2,406
BILL COM HLDGS INC COM 090043100 290 2,200 SH   SOLE   0 0 2,200
BLACKROCK CORPOR HI YLD FD I RIGHT 10/13/2022 09255L114 0 31,000 SH   SOLE   0 0 31,000
BLACKROCK CORPOR HI YLD FD I COM 09255P107 268 31,000 SH   SOLE   0 0 31,000
BLACKROCK INCOME TR INC COM 09247F100 53 12,900 SH   SOLE   0 0 12,900
BOEING CO COM 097023105 489 4,050 SH   SOLE   0 0 4,050
BROADCOM INC COM 11135F101 201 451 SH   SOLE   0 0 451
BROADCOM INC COM 11135F101 8 18 SH   DFND 1 0 18 0
CATERPILLAR INC COM 149123101 16 99 SH   DFND 1 0 99 0
CATERPILLAR INC COM 149123101 232 1,419 SH   SOLE   0 0 1,419
CERENCE INC COM 156727109 557 34,958 SH   SOLE   0 0 34,958
CISCO SYS INC COM 17275R102 27 721 SH   DFND 1 0 721 0
CISCO SYS INC COM 17275R102 201 5,014 SH   SOLE   0 0 5,014
CLOUDFLARE INC CL A COM 18915M107 205 3,700 SH   SOLE   0 0 3,700
COCA COLA CO COM 191216100 18 324 SH   DFND 1 0 324 0
COCA COLA CO COM 191216100 268 4,762 SH   SOLE   0 0 4,762
CONOCOPHILLIPS COM 20825C104 27 262 SH   DFND 1 0 262 0
CONOCOPHILLIPS COM 20825C104 181 1,775 SH   SOLE   0 0 1,775
CROWDSTRIKE HLDGS INC CL A 22788C105 752 4,591 SH   SOLE   0 0 4,591
CVS HEALTH CORP COM 126650100 235 2,451 SH   SOLE   0 0 2,451
CVS HEALTH CORP COM 126650100 22 227 SH   DFND 1 0 227 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 2,520 116,741 SH   SOLE   0 0 116,741
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 3,119 124,008 SH   SOLE   0 0 124,008
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 256 5,480 SH   SOLE   0 0 5,480
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1,370 35,136 SH   SOLE   0 0 35,136
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 2,547 62,683 SH   SOLE   0 0 62,683
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1,960 97,480 SH   SOLE   0 0 97,480
DISCOVER FINL SVCS COM 254709108 290 3,200 SH   SOLE   0 0 3,200
DISNEY WALT CO COM 254687106 239 2,537 SH   SOLE   0 0 2,537
DISNEY WALT CO COM 254687106 4 35 SH   DFND 1 0 35 0
DOLLAR TREE INC COM 256746108 262 1,925 SH   SOLE   0 0 1,925
EATON VANCE LTD DURATION INC COM 27828H105 134 14,706 SH   SOLE   0 0 14,706
ETSY INC COM 29786A106 202 2,020 SH   SOLE   0 0 2,020
EXXON MOBIL CORP COM 30231G102 31 350 SH   DFND 1 0 350 0
EXXON MOBIL CORP COM 30231G102 1,008 11,549 SH   SOLE   0 0 11,549
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 583 22,849 SH   SOLE   0 0 22,849
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 1,025 22,361 SH   SOLE   0 0 22,361
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 834 16,002 SH   SOLE   0 0 16,002
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 632 40,726 SH   SOLE   0 0 40,726
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 506 5,829 SH   SOLE   0 0 5,829
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 1,129 36,805 SH   SOLE   0 0 36,805
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1,110 15,436 SH   SOLE   0 0 15,436
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 939 16,458 SH   SOLE   0 0 16,458
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 879 23,850 SH   SOLE   0 0 23,850
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 227 4,252 SH   SOLE   0 0 4,252
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 972 13,784 SH   SOLE   0 0 13,784
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 713 31,199 SH   SOLE   0 0 31,199
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 833 14,593 SH   SOLE   0 0 14,593
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 232 5,617 SH   SOLE   0 0 5,617
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 293 2,315 SH   SOLE   0 0 2,315
FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852 921 36,878 SH   SOLE   0 0 36,878
FIRST TR EXCHANGE-TRADED FD NASDQ PHRMTCLS 33738R837 1,006 41,967 SH   SOLE   0 0 41,967
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 249 8,304 SH   SOLE   0 0 8,304
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 760 23,386 SH   SOLE   0 0 23,386
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 246 7,956 SH   SOLE   0 0 7,956
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 205 6,315 SH   SOLE   0 0 6,315
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 247 8,324 SH   SOLE   0 0 8,324
FIRST TR MORNINGSTAR DIVID L SHS 336917109 382 11,902 SH   SOLE   0 0 11,902
FIRST TR NASDAQ 100 TECH IND SHS 337345102 244 2,322 SH   SOLE   0 0 2,322
FIRST TR S&P REIT INDEX FD COM 33734G108 864 37,461 SH   SOLE   0 0 37,461
FIRST TR VALUE LINE DIVID IN SHS 33734H106 212 5,945 SH   SOLE   0 0 5,945
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 391 4,606 SH   SOLE   0 0 4,606
GLOBAL MED REIT INC COM NEW 37954A204 267 30,750 SH   SOLE   0 0 30,750
HCA HEALTHCARE INC COM 40412C101 449 2,442 SH   SOLE   0 0 2,442
HOME DEPOT INC COM 437076102 560 2,027 SH   SOLE   0 0 2,027
HOME DEPOT INC COM 437076102 32 126 SH   DFND 1 0 126 0
HORMEL FOODS CORP COM 440452100 5,627 123,844 SH   SOLE   0 0 123,844
INTERNATIONAL BUSINESS MACHS COM 459200101 8 78 SH   DFND 1 0 78 0
INTERNATIONAL BUSINESS MACHS COM 459200101 443 3,732 SH   SOLE   0 0 3,732
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 222 5,644 SH   SOLE   0 0 5,644
INVESCO QQQ TR UNIT SER 1 46090E103 1,074 4,024 SH   SOLE   0 0 4,024
ISHARES TR BROAD USD HIGH 46435U853 242 7,160 SH   SOLE   0 0 7,160
ISHARES TR TIPS BD ETF 464287176 270 2,564 SH   SOLE   0 0 2,564
ISHARES TR CORE S&P500 ETF 464287200 541 1,515 SH   SOLE   0 0 1,515
ISHARES TR CORE S&P SCP ETF 464287804 426 4,887 SH   SOLE   0 0 4,887
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 274 5,450 SH   SOLE   0 0 5,450
JOHNSON & JOHNSON COM 478160104 308 1,885 SH   SOLE   0 0 1,885
JOHNSON & JOHNSON COM 478160104 32 207 SH   DFND 1 0 207 0
JPMORGAN CHASE & CO COM 46625H100 203 1,938 SH   SOLE   0 0 1,938
JPMORGAN CHASE & CO COM 46625H100 32 300 SH   DFND 1 0 300 0
LEMONADE INC COM 52567D107 488 23,020 SH   SOLE   0 0 23,020
LOCKHEED MARTIN CORP COM 539830109 13 34 SH   DFND 1 0 34 0
LOCKHEED MARTIN CORP COM 539830109 222 575 SH   SOLE   0 0 575
LUCID GROUP INC COM 549498103 234 16,730 SH   SOLE   0 0 16,730
MARVELL TECHNOLOGY INC COM 573874104 231 5,382 SH   SOLE   0 0 5,382
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 60 20,000 SH   SOLE   0 0 20,000
MICROSOFT CORP COM 594918104 37 164 SH   DFND 1 0 164 0
MICROSOFT CORP COM 594918104 1,099 4,727 SH   SOLE   0 0 4,727
NIO INC SPON ADS 62914V106 2,419 153,054 SH   SOLE   0 0 153,054
NORFOLK SOUTHN CORP COM 655844108 298 1,416 SH   SOLE   0 0 1,416
NUVEEN AMT FREE MUN CR INC F COM 67071L106 139 11,931 SH   SOLE   0 0 11,931
NVIDIA CORPORATION COM 67066G104 457 3,764 SH   SOLE   0 0 3,764
NVIDIA CORPORATION COM 67066G104 4 25 SH   DFND 1 0 25 0
OCCIDENTAL PETE CORP COM 674599105 236 3,827 SH   SOLE   0 0 3,827
PEPSICO INC COM 713448108 192 1,170 SH   SOLE   0 0 1,170
PEPSICO INC COM 713448108 29 190 SH   DFND 1 0 190 0
PROCTER AND GAMBLE CO COM 742718109 285 2,258 SH   SOLE   0 0 2,258
PROCTER AND GAMBLE CO COM 742718109 35 275 SH   DFND 1 0 275 0
PROSHARES TR ULTRPRO S&P500 74347X864 206 7,266 SH   SOLE   0 0 7,266
PROSPECT CAP CORP COM 74348T102 130 21,100 SH   SOLE   0 0 21,100
PRUDENTIAL FINL INC COM 744320102 1,201 13,980 SH   SOLE   0 0 13,980
PRUDENTIAL FINL INC COM 744320102 22 259 SH   DFND 1 0 259 0
PUBMATIC INC COM CL A 74467Q103 241 14,400 SH   SOLE   0 0 14,400
REGIONS FINANCIAL CORP NEW COM 7591EP100 621 31,042 SH   SOLE   0 0 31,042
RIO TINTO PLC SPONSORED ADR 767204100 1,230 22,260 SH   SOLE   0 0 22,260
SEANERGY MARITIME HLDGS CORP SHS NEW Y73760194 44 92,372 SH   SOLE   0 0 92,372
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 284 4,303 SH   SOLE   0 0 4,303
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 233 1,975 SH   SOLE   0 0 1,975
SHOPIFY INC CL A 82509L107 545 20,250 SH   SOLE   0 0 20,250
SNOWFLAKE INC CL A 833445109 543 3,203 SH   SOLE   0 0 3,203
SNOWFLAKE INC CL A 833445109 1 9 SH   DFND 1 0 9 0
SOUTHERN CO COM 842587107 317 4,622 SH   SOLE   0 0 4,622
SOUTHERN CO COM 842587107 20 305 SH   DFND 1 0 305 0
SPDR GOLD TR GOLD SHS 78463V107 311 2,010 SH   SOLE   0 0 2,010
SPDR S&P 500 ETF TR TR UNIT 78462F103 230 641 SH   SOLE   0 0 641
STARWOOD PPTY TR INC COM 85571B105 264 14,490 SH   SOLE   0 0 14,490
SVB FINANCIAL GROUP COM 78486Q101 229 683 SH   SOLE   0 0 683
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 1,010 48,144 SH   SOLE   0 0 48,144
TESLA INC COM 88160R101 255 963 SH   SOLE   0 0 963
TESLA INC COM 88160R101 6 22 SH   DFND 1 0 22 0
UNITEDHEALTH GROUP INC COM 91324P102 8 15 SH   DFND 1 0 15 0
UNITEDHEALTH GROUP INC COM 91324P102 209 412 SH   SOLE   0 0 412
UPSTART HLDGS INC COM 91680M107 1,641 78,918 SH   SOLE   0 0 78,918
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 463 26,638 SH   SOLE   0 0 26,638
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,561 35,893 SH   DFND 1 0 35,893 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 462 6,400 SH   SOLE   0 0 6,400
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3 39 SH   SOLE   0 0 39
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1,114 23,375 SH   DFND 1 0 23,375 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,420 7,907 SH   DFND 1 0 7,907 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 85 475 SH   SOLE   0 0 475
VANGUARD INDEX FDS SMALL CP ETF 922908751 267 1,564 SH   SOLE   0 0 1,564
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,434 4,367 SH   SOLE   0 0 4,367
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 437 5,448 SH   SOLE   0 0 5,448
VANGUARD INDEX FDS MID CAP ETF 922908629 271 1,437 SH   SOLE   0 0 1,437
VANGUARD STAR FDS VG TL INTL STK F 921909768 904 19,756 SH   DFND 1 0 19,756 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 82 1,741 SH   SOLE   0 0 1,741
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 232 2,475 SH   SOLE   0 0 2,475
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,088 3,515 SH   SOLE   0 0 3,515
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 299 4,080 SH   SOLE   0 0 4,080
VANGUARD WORLD FDS ENERGY ETF 92204A306 307 3,024 SH   SOLE   0 0 3,024
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 220 1,286 SH   SOLE   0 0 1,286
VEON LTD SPONSORED ADR 91822M106 6 20,000 SH   SOLE   0 0 20,000
VERIZON COMMUNICATIONS INC COM 92343V104 1,297 34,113 SH   SOLE   0 0 34,113
VERIZON COMMUNICATIONS INC COM 92343V104 26 669 SH   DFND 1 0 669 0
VINCO VENTURES INC COM 927330100 9 10,000 SH   SOLE   0 0 10,000
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 148 13,125 SH   SOLE   0 0 13,125
WALMART INC COM 931142103 1,077 8,307 SH   SOLE   0 0 8,307
WALMART INC COM 931142103 35 271 SH   DFND 1 0 271 0
WARNER BROS DISCOVERY INC COM SER A 934423104 333 28,976 SH   SOLE   0 0 28,976