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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC COM COM 00287Y109   25,050 155 SH   DFND 1 0 155 0
ABBVIE INC COM COM 00287Y109   502,447 3,109 SH   SOLE   0 0 200
ALPHABET INC COM CL A CAP STK CL A 02079K305   692,164 7,845 SH   SOLE   0 0 100
ALPHABET INC COM CL A CAP STK CL A 02079K305   4,853 55 SH   DFND 1 0 55 0
AMAZON COM INC COM COM 023135106   911,400 10,850 SH   SOLE   0 0 1
AMAZON COM INC COM COM 023135106   6,216 74 SH   DFND 1 0 74 0
AMERICAN AIRLINES GROUP INC COM COM 02376R102   156,583 12,310 SH   SOLE   0 0 290
AMERICAN CENTURY INVESTMENTS AVANTIS CORE FIXED INCOME ETF AVANTIS CORE FI 025072562   2,234,317 54,530 SH   SOLE   0 0 119
AMERICAN CENTURY INVESTMENTS AVANTIS EMGMKT ETF AVANTIS EMGMKT 025072604   699,692 13,869 SH   SOLE   0 0 442
AMERICAN CENTURY INVESTMENTS AVANTIS SHORT TERM FXD INCO AVANTIS SHFXDINC 025072687   1,248,025 27,204 SH   SOLE   0 0 1,004
AMERICAN CENTURY INVESTMENTS AVANTIS US SML CP VALU ETF US SML CP VALU 025072877   7,201,751 96,653 SH   SOLE   0 0 22
AMERICAN CENTURY INVESTMENTS INTL EQT ETF INTL EQT ETF 025072703   521,156 9,798 SH   SOLE   0 0 500
AMERICAN CENTURY INVESTMENTS INTL SMCP VLU ETF INTL SMCP VLU 025072802   2,126,148 38,411 SH   SOLE   0 0 18
AMERICAN CENTURY INVESTMENTS US EQT ETF US EQT ETF 025072885   13,341,626 196,171 SH   SOLE   0 0 190
ANNALY CAPITAL MANAGEMENT INC COM USD0.01(POST REV SPLT) COM NEW 035710839   416,828 19,774 SH   SOLE   0 0 1,000
APPHARVEST INC COM COM 03783T103   28,796 50,750 SH   SOLE   0 0 1,500
APPLE INC COM COM 037833100   3,503,850 26,967 SH   SOLE   0 0 55
APPLE INC COM COM 037833100   8,575 66 SH   DFND 1 0 66 0
ARBOR REALTY TRUST INC COM USD0.01 COM 038923108   814,483 61,750 SH   SOLE   0 0 1,400
ARBUTUS BIOPHARMA CORP COM COM 03879J100   29,370 12,605 SH   SOLE   0 0 12,605
AT&T INC COM COM 00206R102   14,765 802 SH   DFND 1 0 802 0
AT&T INC COM COM 00206R102   2,300,804 124,976 SH   SOLE   0 0 500
AXSOME THERAPEUTICS INC COM COM 05464T104   759,731 9,850 SH   SOLE   0 0 1,000
BERKSHIRE HATHAWAY INC COM CL B CL B NEW 084670702   712,633 2,307 SH   SOLE   0 0 50
BLACKROCK CORPORATE HIGH YIELD COM COM 09255P107   270,940 31,000 SH   SOLE   0 0 2,000
BOEING CO COM COM 097023105   771,487 4,050 SH   SOLE   0 0 100
BROADCOM INC COM COM 11135F101   252,168 451 SH   SOLE   0 0 15
BROADCOM INC COM COM 11135F101   9,504 17 SH   DFND 1 0 17 0
CARNIVAL CORP UNITS COMMON STOCK 143658300   135,667 16,832 SH   SOLE   0 0 100
CERENCE INC COM COM 156727109   616,647 33,278 SH   SOLE   0 0 9
CISCO SYSTEMS INC COM COM 17275R102   238,868 5,014 SH   SOLE   0 0 70
CISCO SYSTEMS INC COM COM 17275R102   28,010 588 SH   DFND 1 0 588 0
COCA-COLA CO COM COM 191216100   295,168 4,640 SH   SOLE   0 0 174
COCA-COLA CO COM COM 191216100   19,146 301 SH   DFND 1 0 301 0
CONOCOPHILLIPS COM COM 20825C104   209,450 1,775 SH   SOLE   0 0 100
CONOCOPHILLIPS COM COM 20825C104   34,928 296 SH   DFND 1 0 296 0
CROWDSTRIKE HOLDINGS INC COM CL A CL A 22788C105   330,716 3,141 SH   SOLE   0 0 3
DIMENSIONAL ETF TR EMERGING CORE EQUITY MRKT EMGR CRE EQT MNG 25434V302   2,239,174 102,012 SH   SOLE   0 0 252
DIMENSIONAL ETF TR INFLATION PROTECTED SEC ETF INFLATION PROTE 25434V856   2,280,928 55,416 SH   SOLE   0 0 267
DIMENSIONAL ETF TR INTERNATIONAL CORE EQUITY M INTL CORE EQT MK 25434V203   3,009,148 120,175 SH   SOLE   0 0 231
DIMENSIONAL ETF TR US CORE EQUITY MARKET ETF US CORE EQT MKT 25434V104   3,117,690 115,384 SH   SOLE   0 0 217
DIMENSIONAL ETF TR US SMALL CAP ETF US SMALL CAP ETF 25434V500   272,118 5,320 SH   SOLE   0 0 320
DIMENSIONAL ETF TR US TARGETED VALUE ETF US TARGETED VLU 25434V609   1,602,795 36,468 SH   SOLE   0 0 1,201
DISCOVER FINANCIAL SERVICES COM COM 254709108   273,925 2,800 SH   SOLE   0 0 100
EATON VANCE LTD COM COM 27828H105   138,090 14,706 SH   SOLE   0 0 3,350
EMERSON ELECTRIC CO COM COM 291011104   232,945 2,425 SH   SOLE   0 0 45
EMERSON ELECTRIC CO COM COM 291011104   10,086 105 SH   DFND 1 0 105 0
EXXON MOBIL CORPORATION COM COM 30231G102   41,033 372 SH   DFND 1 0 372 0
EXXON MOBIL CORPORATION COM COM 30231G102   1,419,232 12,867 SH   SOLE   0 0 200
FIRST TR EXCHANGE TRADED FD VI CBOE EQT DEP NOV ETF CBOE EQT DEP NOV 33740F839   256,950 7,865 SH   SOLE   0 0 2,695
FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY BUFFER ET VEST US EQTY BUF 33740F664   229,617 6,956 SH   SOLE   0 0 1,800
FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY DEEP BUFF CBOE VEST US EQT 33740F698   257,294 8,324 SH   SOLE   0 0 2,140
FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETF DORSEY WRT 5 ETF 33738R605   256,817 5,517 SH   SOLE   0 0 2,332
FIRST TR EXCHANGE TRADED FD VI NASDQ FOD BVRG ETF NASDQ FOD BVRG 33738R852   1,136,430 42,012 SH   SOLE   0 0 70
FIRST TR EXCHANGE TRADED FD VI NASDQ OIL GAS ETF NASDQ OIL GAS 33738R845   922,847 33,006 SH   SOLE   0 0 57
FIRST TR EXCHANGE TRADED FD VI NASDQ PHRMTCLS ETF NASDQ PHRMTCLS 33738R837   1,099,241 40,073 SH   SOLE   0 0 66
FIRST TR EXCHANGE TRADED FD VI VEST US DEEP ETF VEST US DEEP 33740F854   258,421 8,304 SH   SOLE   0 0 2,237
FIRST TR NSQ ABA F UT COM SHS ETF UT COM SHS ETF 33736Q104   862,379 16,398 SH   SOLE   0 0 34
FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF CONSUMR STAPLE 33734X119   1,057,614 16,849 SH   SOLE   0 0 34
FIRST TRUST EXCH TRADED FUND 2 ENERGY ALPHADX ETF ENERGY ALPHADX 33734X127   908,845 53,180 SH   SOLE   0 0 95
FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF FINLS ALPHADEX 33734X135   1,097,892 26,804 SH   SOLE   0 0 46
FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF INDLS PROD DUR 33734X150   1,168,348 22,682 SH   SOLE   0 0 36
FIRST TRUST EXCH TRADED FUND 2 MATERIALS ALPH ETF MATERIALS ALPH 33734X168   1,204,717 19,883 SH   SOLE   0 0 31
FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF TECH ALPHADEX 33734X176   527,511 5,762 SH   SOLE   0 0 64
FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF UTILITIES ALPH 33734X184   1,351,180 40,686 SH   SOLE   0 0 66
FIRST TRUST EXCHANGE TRADED FD WTR ETF WTR ETF 33733B100   1,228,022 15,474 SH   SOLE   0 0 166
FIRST TRUST EXCHANGE-TRADED AL COM SHS ETF COM SHS 33735K108   421,080 4,606 SH   SOLE   0 0 98
FIRST TRUST EXCHANGE-TRADED AL MID CP GR ALPH ETF MID CP GR ALPH 33737M102   239,772 4,252 SH   SOLE   0 0 22
FIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETF DJ INTERNT IDX 33733E302   261,570 2,124 SH   SOLE   0 0 230
FIRST TRUST EXCHANGE-TRADED FU FST TR GLB FD ETF FST TR GLB FD 33739H101   560,922 22,904 SH   SOLE   0 0 625
FIRST TRUST EXCHANGE-TRADED FU NASDAQ 100 EX ETF NASDAQ 100 EX 33733E401   1,059,921 13,886 SH   SOLE   0 0 28
FIRST TRUST EXCHANGE-TRADED FU NAT GAS ETF NAT GAS ETF 33733E807   1,020,229 41,625 SH   SOLE   0 0 233
FIRST TRUST EXCHANGE-TRADED FU NY ARCA BIOTECH ETF NY ARCA BIOTECH 33733E203   965,317 6,263 SH   SOLE   0 0 12
FIRST TRUST PORTFOLIOS SHS ETF SHS 337345102   244,368 2,322 SH   SOLE   0 0 200
FIRST TST MORNINGS SHS ETF SHS 336917109   435,137 11,902 SH   SOLE   0 0 2,461
FIRST TST VALUE LI SHS ETF SHS 33734H106   237,266 5,945 SH   SOLE   0 0 593
GLOBAL MEDICAL REIT INC COM USD0.001 COM NEW 37954A204   272,550 28,750 SH   SOLE   0 0 1,000
HCA HEALTHCARE INC COM COM 40412C101   585,982 2,442 SH   SOLE   0 0 15
HOME DEPOT INC COM COM 437076102   640,248 2,027 SH   SOLE   0 0 40
HOME DEPOT INC COM COM 437076102   36,640 116 SH   DFND 1 0 116 0
HORMEL FOODS CORP COM COM 440452100   5,641,094 123,844 SH   SOLE   0 0 123,844
INTERNATIONAL BUS MACH CORP COM COM 459200101   10,990 78 SH   DFND 1 0 78 0
INTERNATIONAL BUS MACH CORP COM COM 459200101   455,357 3,232 SH   SOLE   0 0 400
INVESCO EXCHANGE TRADED FD TR DWA ENERGY MNT ETF DWA ENERGY MNT 46137V878   227,086 5,253 SH   SOLE   0 0 206
INVESCO EXCHANGE TRADED FD TR DYNMC FOOD BEV ETF DYNMC FOOD BEV 46137V753   223,870 4,904 SH   SOLE   0 0 309
INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 46090E103   1,003,876 3,770 SH   SOLE   0 0 210
ISHARES TRUST CORE S&P SCP ETF CORE S&P SCP ETF 464287804   460,139 4,862 SH   SOLE   0 0 47
ISHARES TRUST CORE S&P500 ETF CORE S&P500 ETF 464287200   496,786 1,293 SH   SOLE   0 0 4
ISHARES TRUST TIPS BD ETF TIPS BD ETF 464287176   272,913 2,564 SH   SOLE   0 0 390
JOHNSON & JOHNSON COM COM 478160104   274,880 1,556 SH   SOLE   0 0 55
JOHNSON & JOHNSON COM COM 478160104   37,097 210 SH   DFND 1 0 210 0
JP MORGAN CHASE & CO COM COM 46625H100   259,885 1,938 SH   SOLE   0 0 924
JP MORGAN CHASE & CO COM COM 46625H100   39,964 298 SH   DFND 1 0 298 0
JP MORGAN ETF TRUST ULTRA SHRT MUNICIPAL INC ETF ULTRA SHT MUNCPL 46641Q654   275,578 5,453 SH   SOLE   0 0 1,470
LEMONADE INC COM COM 52567D107   314,914 23,020 SH   SOLE   0 0 500
LOCKHEED MARTIN CORP COM COM 539830109   14,593 30 SH   DFND 1 0 30 0
LOCKHEED MARTIN CORP COM COM 539830109   223,784 460 SH   SOLE   0 0 5
LUCID GROUP INC COM COM 549498103   84,351 12,350 SH   SOLE   0 0 1,000
MFS HIGH YIELD MUNICIPAL TRUST SH BEN INT SH BEN INT 59318E102   62,600 20,000 SH   SOLE   0 0 20,000
MICROSOFT CORP COM COM 594918104   1,186,631 4,948 SH   SOLE   0 0 8
MICROSOFT CORP COM COM 594918104   37,171 155 SH   DFND 1 0 155 0
NIO INC ADR SPON ADS 62914V106   1,546,878 158,654 SH   SOLE   0 0 32
NORFOLK SOUTHERN CORP COM COM 655844108   353,859 1,436 SH   SOLE   0 0 12
NUVEEN AMT FREE MUN CR COM COM 67071L106   144,842 11,931 SH   SOLE   0 0 7,872
NVIDIA CORP COM COM 67066G104   3,654 25 SH   DFND 1 0 25 0
NVIDIA CORP COM COM 67066G104   507,106 3,470 SH   SOLE   0 0 11
OCCIDENTAL PETROLEUM CORP COM COM 674599105   215,930 3,428 SH   SOLE   0 0 1,360
PEPSICO INC COM COM 713448108   33,424 185 SH   DFND 1 0 185 0
PEPSICO INC COM COM 713448108   216,792 1,200 SH   SOLE   0 0 20
PROCTER & GAMBLE CO COM COM 742718109   41,072 271 SH   DFND 1 0 271 0
PROCTER & GAMBLE CO COM COM 742718109   342,223 2,258 SH   SOLE   0 0 1,250
PROSHARES TRUST ULTRPRO S&P500 ETF ULTRPRO S&P500 74347X864   238,107 7,266 SH   SOLE   0 0 7,266
PROSPECT CAPITAL CORPORATION COM COM 74348T102   139,101 19,900 SH   SOLE   0 0 1,800
PRUDENTIAL FINANCIAL INC COM COM 744320102   1,301,434 13,085 SH   SOLE   0 0 140
PRUDENTIAL FINANCIAL INC COM COM 744320102   23,571 237 SH   DFND 1 0 237 0
PUBMATIC INC COM CL A COM CL A 74467Q103   131,943 10,300 SH   SOLE   0 0 800
REGIONS FINANCIAL CORP COM COM 7591EP100   669,265 31,042 SH   SOLE   0 0 1,149
RIO TINTO ADR SPONSORED SPONSORED ADR 767204100   1,584,912 22,260 SH   SOLE   0 0 500
SEANERGY MARI HLDG COM SHS NEW Y73760194   45,770 92,372 SH   SOLE   0 0 92,372
SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF SBI INT-UTILS 81369Y886   312,252 4,429 SH   SOLE   0 0 150
SELECT SECTOR SPDR TRUST TECHNOLOGY ETF TECHNOLOGY 81369Y803   238,799 1,919 SH   SOLE   0 0 194
SHERWIN-WILLIAMS CO COM COM 824348106   213,360 899 SH   SOLE   0 0 800
SHOPIFY INC COM CL A CL A 82509L107   702,879 20,250 SH   SOLE   0 0 650
SNOWFLAKE INC COM CL A CL A 833445109   387,991 2,703 SH   SOLE   0 0 100
SNOWFLAKE INC COM CL A CL A 833445109   1,292 9 SH   DFND 1 0 9 0
SOUTHERN CO COM COM 842587107   339,624 4,756 SH   SOLE   0 0 1
SOUTHERN CO COM COM 842587107   21,781 305 SH   DFND 1 0 305 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS 78463V107   340,298 2,006 SH   SOLE   0 0 65
SPDR S&P500 ETF TRUST TR UNIT ETF TR UNIT 78462F103   232,135 607 SH   SOLE   0 0 47
STARWOOD PROPERTY TRUST INC COM COM 85571B105   256,484 13,993 SH   SOLE   0 0 855
T ROWE PRICE EXCHANGE-TRADED F PRICE BLUE CHIP GROWTH ETF PRICE BLUE CHIP 87283Q107   914,950 44,372 SH   SOLE   0 0 208
UNITEDHEALTH GROUP INC COM COM 91324P102   568,354 1,072 SH   SOLE   0 0 15
UNITEDHEALTH GROUP INC COM COM 91324P102   10,604 20 SH   DFND 1 0 20 0
UPSTART HLDGS INC COM COM 91680M107   1,079,680 81,670 SH   SOLE   0 0 823
USA COMPRESSION PARTNERS LP COM UNIT LTD PARTNER INTS COMUNIT LTDPAR 90290N109   504,128 25,813 SH   SOLE   0 0 3,000
VANGUARD CONSUM STP ETF CONSUM STP ETF 92204A207   252,107 1,316 SH   SOLE   0 0 27
VANGUARD ENERGY ETF ENERGY ETF 92204A306   366,751 3,024 SH   SOLE   0 0 212
VANGUARD FINANCIALS ETF FINANCIALS ETF 92204A405   340,519 4,116 SH   SOLE   0 0 312
VANGUARD HIGH DIV YLD ETF HIGH DIV YLD 921946406   263,493 2,435 SH   SOLE   0 0 30
VANGUARD INDUSTRIAL ETF INDUSTRIAL ETF 92204A603   203,827 1,116 SH   SOLE   0 0 38
VANGUARD INF TECH ETF INF TECH ETF 92204A702   1,226,830 3,841 SH   SOLE   0 0 5
VANGUARD LONG TERM BOND ETF LONG TERM BOND 921937793   463,616 6,400 SH   SOLE   0 0 400
VANGUARD MCAP GR IDXVIP ETF MCAP GR IDXVIP 922908538   214,092 1,191 SH   SOLE   0 0 251
VANGUARD MCAP VL IDXVIP ETF MCAP VL IDXVIP 922908512   201,778 1,492 SH   SOLE   0 0 55
VANGUARD MID CAP ETF MID CAP ETF 922908629   289,001 1,418 SH   SOLE   0 0 39
VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553   269,958 3,273 SH   SOLE   0 0 280
VANGUARD S&P 500 ETF SHS S&P 500 ETF SHS 922908363   1,532,194 4,361 SH   SOLE   0 0 81
VANGUARD SMALL CP ETF SMALL CP ETF 922908751   282,101 1,537 SH   SOLE   0 0 6
VANGUARD STAR FD TL INTL STK F ETF VG TL INTL STK F 921909768   1,028,608 19,889 SH   DFND 1 0 19,889 0
VANGUARD STAR FD TL INTL STK F ETF VG TL INTL STK F 921909768   83,943 1,623 SH   SOLE   0 0 68
VANGUARD TOTAL BND MRKT ETF TOTAL BND MRKT 921937835   2,802 39 SH   SOLE   0 0 39
VANGUARD TOTAL BND MRKT ETF TOTAL BND MRKT 921937835   2,515,261 35,013 SH   DFND 1 0 35,013 0
VANGUARD TOTAL INT BD ETF TOTAL INT BD ETF 92203J407   1,064,520 22,444 SH   DFND 1 0 22,444 0
VANGUARD TOTAL STK MKT ETF TOTAL STK MKT 922908769   1,506,192 7,879 SH   DFND 1 0 7,879 0
VANGUARD TOTAL STK MKT ETF TOTAL STK MKT 922908769   88,569 463 SH   SOLE   0 0 10
VEON LTD ADR SPONSORED SPONSORED ADR 91822M106   14,700 30,000 SH   SOLE   0 0 20,000
VERIZON COMMUNICATIONS COM COM 92343V104   25,806 655 SH   DFND 1 0 655 0
VERIZON COMMUNICATIONS COM COM 92343V104   1,361,386 34,553 SH   SOLE   0 0 400
VINCO VENTURES INC COM COM 927330100   4,640 10,000 SH   SOLE   0 0 10,000
VODAFONE GROUP ADR SPONSORED SPONSORED ADR 92857W308   132,825 13,125 SH   SOLE   0 0 1,000
WALMART INC COM COM 931142103   35,023 247 SH   DFND 1 0 247 0
WALMART INC COM COM 931142103   1,177,850 8,307 SH   SOLE   0 0 25
WALT DISNEY COMPANY (THE) COM COM 254687106   215,027 2,475 SH   SOLE   0 0 75
WALT DISNEY COMPANY (THE) COM COM 254687106   3,040 35 SH   DFND 1 0 35 0
WARNER BROS DISCOVERY INC COM COM SER A 934423104   148,500 15,664 SH   SOLE   0 0 120