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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC COM COM 00287Y109   24,700 155 SH   DFND 1 0 155 0
ABBVIE INC COM COM 00287Y109   270,133 1,429 SH   SOLE   0 0 31
ADVANCED MICRO DEVICES INC COM COM 007903107   2,842 29 SH   DFND 1 0 29 0
ADVANCED MICRO DEVICES INC COM COM 007903107   247,575 2,526 SH   SOLE   0 0 45
ALPHABET INC COM CL A CAP STK CL A 02079K305   5,705 55 SH   DFND 1 0 55 0
ALPHABET INC COM CL A CAP STK CL A 02079K305   654,017 5,820 SH   SOLE   0 0 60
AMAZON COM INC COM COM 023135106   1,123,485 10,254 SH   SOLE   0 0 1
AMAZON COM INC COM COM 023135106   10,020 97 SH   DFND 1 0 97 0
AMERICAN CENTURY INVESTMENTS AVANTIS CORE FIXED INCOME ETF AVANTIS CORE FI 025072562   3,892,176 47,398 SH   SOLE   0 0 9
AMERICAN CENTURY INVESTMENTS AVANTIS EMGMKT ETF AVANTIS EMGMKT 025072604   2,111,898 31,923 SH   SOLE   0 0 6
AMERICAN CENTURY INVESTMENTS AVANTIS SHORT TERM FXD INCO AVANTIS SHFXDINC 025072687   255,021 5,504 SH   SOLE   0 0 400
AMERICAN CENTURY INVESTMENTS AVANTIS US SML CP VALU ETF US SML CP VALU 025072877   9,430,809 111,600 SH   SOLE   0 0 4
AMERICAN CENTURY INVESTMENTS INTL EQT ETF INTL EQT ETF 025072703   3,581,997 44,816 SH   SOLE   0 0 8
AMERICAN CENTURY INVESTMENTS INTL SMCP VLU ETF INTL SMCP VLU 025072802   2,520,157 34,676 SH   SOLE   0 0 14
AMERICAN CENTURY INVESTMENTS REAL ESTATE ETF REAL ESTATE ETF 025072356   671,139 11,571 SH   SOLE   0 0 10
AMERICAN CENTURY INVESTMENTS U.S. LARGE CAP VALUE ETF US LARGE CAP VLU 025072349   1,627,494 27,081 SH   SOLE   0 0 6
AMERICAN CENTURY INVESTMENTS US EQT ETF US EQT ETF 025072885   19,617,404 219,151 SH   SOLE   0 0 4
ANNALY CAPITAL MANAGEMENT INC COM USD0.01(POST REV SPLT) COM NEW 035710839   381,138 12,543 SH   SOLE   0 0 151
APPHARVEST INC COM COM 03783T103   114,347 186,750 SH   SOLE   0 0 250
APPLE INC COM COM 037833100   3,989,658 20,961 SH   SOLE   0 0 3
APPLE INC COM COM 037833100   10,883 66 SH   DFND 1 0 66 0
ARBOR REALTY TRUST INC COM USD0.01 COM 038923108   695,720 60,550 SH   SOLE   0 0 400
ARBUTUS BIOPHARMA CORP COM COM 03879J100   38,193 12,605 SH   SOLE   0 0 12,605
AT&T INC COM COM 00206R102   2,021,583 101,411 SH   SOLE   0 0 12
AT&T INC COM COM 00206R102   15,441 802 SH   DFND 1 0 802 0
BERKSHIRE HATHAWAY INC COM CL B CL B NEW 084670702   698,131 1,596 SH   SOLE   0 0 10
BLACKROCK INCOME TR INC COM NEW COM NEW 09247F209   129,664 10,299 SH   SOLE   0 0 800
BOEING CO COM COM 097023105   760,503 3,550 SH   SOLE   0 0 25
BROADCOM INC COM COM 11135F101   10,906 17 SH   DFND 1 0 17 0
BROADCOM INC COM COM 11135F101   318,205 496 SH   SOLE   0 0 7
CERENCE INC COM COM 156727109   932,508 32,806 SH   SOLE   0 0 9
COCA-COLA CO COM COM 191216100   18,671 301 SH   DFND 1 0 301 0
COCA-COLA CO COM COM 191216100   232,317 3,213 SH   SOLE   0 0 50
COSTCO WHOLESALE CORP COM COM 22160K105   206,201 365 SH   SOLE   0 0 15
DIMENSIONAL ETF TR EMERGING CORE EQUITY MRKT EMGR CRE EQT MNG 25434V302   1,115,956 30,336 SH   SOLE   0 0 41
DIMENSIONAL ETF TR INFLATION PROTECTED SEC ETF INFLATION PROTE 25434V856   816,255 9,211 SH   SOLE   0 0 38
DIMENSIONAL ETF TR INTERNATIONAL CORE EQUITY M INTL CORE EQT MK 25434V203   1,831,047 43,549 SH   SOLE   0 0 40
DIMENSIONAL ETF TR US CORE EQUITY MARKET ETF US CORE EQT MKT 25434V104   1,409,671 43,798 SH   SOLE   0 0 61
DIMENSIONAL ETF TR US TARGETED VALUE ETF US TARGETED VLU 25434V609   1,052,367 15,516 SH   SOLE   0 0 15
EMERSON ELECTRIC CO COM COM 291011104   9,149 105 SH   DFND 1 0 105 0
EMERSON ELECTRIC CO COM COM 291011104   211,315 1,685 SH   SOLE   0 0 45
EXXON MOBIL CORPORATION COM COM 30231G102   40,794 372 SH   DFND 1 0 372 0
EXXON MOBIL CORPORATION COM COM 30231G102   1,268,200 10,518 SH   SOLE   0 0 25
FIRST HORIZON CORPORATION COM COM 320517105   339,314 18,179 SH   SOLE   0 0 500
FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY BUFFER ET VEST US EQTY BUF 33740F664   208,758 5,956 SH   SOLE   0 0 738
FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY DEEP BUFF CBOE VEST US EQT 33740F698   241,711 7,474 SH   SOLE   0 0 1,278
FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETF DORSEY WRT 5 ETF 33738R605   243,838 5,409 SH   SOLE   0 0 100
FIRST TR EXCHANGE TRADED FD VI NASDQ FOD BVRG ETF NASDQ FOD BVRG 33738R852   1,388,998 51,674 SH   SOLE   0 0 31
FIRST TR EXCHANGE TRADED FD VI NASDQ OIL GAS ETF NASDQ OIL GAS 33738R845   212,822 7,891 SH   SOLE   0 0 37
FIRST TR EXCHANGE TRADED FD VI NASDQ PHRMTCLS ETF NASDQ PHRMTCLS 33738R837   1,342,995 51,459 SH   SOLE   0 0 66
FIRST TR EXCHANGE TRADED FD VI NASDQ SEMCNDTR ETF NASDQ SEMCNDTR 33738R811   1,292,441 19,942 SH   SOLE   0 0 16
FIRST TR EXCHANGE TRADED FD VI VEST US DEEP ETF VEST US DEEP 33740F854   266,729 8,304 SH   SOLE   0 0 806
FIRST TR NSQ ABA F UT COM SHS ETF UT COM SHS ETF 33736Q104   200,331 4,660 SH   SOLE   0 0 53
FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF CONSUMR STAPLE 33734X119   1,354,557 21,823 SH   SOLE   0 0 11
FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF FINLS ALPHADEX 33734X135   1,363,144 36,516 SH   SOLE   0 0 35
FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF INDLS PROD DUR 33734X150   1,404,748 25,288 SH   SOLE   0 0 17
FIRST TRUST EXCH TRADED FUND 2 MATERIALS ALPH ETF MATERIALS ALPH 33734X168   1,492,039 22,842 SH   SOLE   0 0 15
FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF TECH ALPHADEX 33734X176   603,368 5,736 SH   SOLE   0 0 46
FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF UTILITIES ALPH 33734X184   1,661,733 50,624 SH   SOLE   0 0 66
FIRST TRUST EXCHANGE TRADED FD WTR ETF WTR ETF 33733B100   1,560,454 18,659 SH   SOLE   0 0 12
FIRST TRUST EXCHANGE-TRADED AL COM SHS ETF COM SHS 33735K108   428,543 4,606 SH   SOLE   0 0 26
FIRST TRUST EXCHANGE-TRADED AL MID CP GR ALPH ETF MID CP GR ALPH 33737M102   252,951 4,252 SH   SOLE   0 0 11
FIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETF DJ INTERNT IDX 33733E302   236,563 1,600 SH   SOLE   0 0 15
FIRST TRUST EXCHANGE-TRADED FU FST TR GLB FD ETF FST TR GLB FD 33739H101   539,521 22,968 SH   SOLE   0 0 35
FIRST TRUST EXCHANGE-TRADED FU NASDAQ 100 EX ETF NASDAQ 100 EX 33733E401   1,311,680 15,908 SH   SOLE   0 0 24
FIRST TRUST EXCHANGE-TRADED FU NY ARCA BIOTECH ETF NY ARCA BIOTECH 33733E203   1,312,163 8,464 SH   SOLE   0 0 12
FIRST TRUST PORTFOLIOS SHS ETF SHS 337345102   275,898 2,114 SH   SOLE   0 0 20
FIRST TST MORNINGS SHS ETF SHS 336917109   422,524 11,902 SH   SOLE   0 0 180
FIRST TST VALUE LI SHS ETF SHS 33734H106   238,751 5,945 SH   SOLE   0 0 87
GLOBAL MEDICAL REIT INC COM USD0.001 COM NEW 37954A204   102,489 11,250 SH   SOLE   0 0 500
HOME DEPOT INC COM COM 437076102   34,233 116 SH   DFND 1 0 116 0
HOME DEPOT INC COM COM 437076102   521,773 1,663 SH   SOLE   0 0 30
HORMEL FOODS CORP COM COM 440452100   4,938,899 123,844 SH   SOLE   0 0 123,844
HP INCORPORATION COM COM 40434L105   213,551 7,276 SH   SOLE   0 0 100
INTERNATIONAL BUS MACH CORP COM COM 459200101   10,226 78 SH   DFND 1 0 78 0
INTERNATIONAL BUS MACH CORP COM COM 459200101   449,901 3,337 SH   SOLE   0 0 10
INVESCO EXCHANGE TRADED FD TR DWA ENERGY MNT ETF DWA ENERGY MNT 46137V878   223,576 5,609 SH   SOLE   0 0 43
INVESCO EXCHANGE TRADED FD TR DYNMC FOOD BEV ETF DYNMC FOOD BEV 46137V753   258,541 5,578 SH   SOLE   0 0 25
INVESCO EXCHANGE TRADED SELF I RAFI STRATGIC US ETF RAFI STRATGIC US 46138J742   201,458 5,260 SH   SOLE   0 0 5,260
INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 46090E103   221,122 689 SH   SOLE   0 0 9
ISHARES TRUST CORE S&P SCP ETF CORE S&P SCP ETF 464287804   465,998 4,790 SH   SOLE   0 0 4
ISHARES TRUST TIPS BD ETF TIPS BD ETF 464287176   282,683 1,844 SH   SOLE   0 0 74
JOHNSON & JOHNSON COM COM 478160104   34,720 224 SH   DFND 1 0 224 0
JOHNSON & JOHNSON COM COM 478160104   241,253 1,556 SH   SOLE   0 0 30
JP MORGAN CHASE & CO COM COM 46625H100   38,573 296 SH   DFND 1 0 296 0
JP MORGAN CHASE & CO COM COM 46625H100   285,118 1,044 SH   SOLE   0 0 50
JP MORGAN ETF TRUST ULTRA SHRT MUNICIPAL INC ETF ULTRA SHT MUNCPL 46641Q654   240,744 4,740 SH   SOLE   0 0 300
LEMONADE INC COM COM 52567D107   199,212 13,970 SH   SOLE   0 0 100
MFS HIGH YIELD MUNICIPAL TRUST SH BEN INT SH BEN INT 59318E102   64,200 20,000 SH   SOLE   0 0 20,000
MICROSOFT CORP COM COM 594918104   43,823 152 SH   DFND 1 0 152 0
MICROSOFT CORP COM COM 594918104   1,253,532 4,134 SH   SOLE   0 0 6
NIO INC ADR SPON ADS 62914V106   1,737,251 164,078 SH   SOLE   0 0 20
PEPSICO INC COM COM 713448108   34,456 189 SH   DFND 1 0 189 0
PEPSICO INC COM COM 713448108   218,761 888 SH   SOLE   0 0 20
PROCTER & GAMBLE CO COM COM 742718109   40,295 271 SH   DFND 1 0 271 0
PROCTER & GAMBLE CO COM COM 742718109   319,238 2,062 SH   SOLE   0 0 25
PROSHARES TRUST ULTRPRO S&P500 ETF ULTRPRO S&P500 74347X864   280,250 7,266 SH   SOLE   0 0 7,266
PROSPECT CAPITAL CORPORATION COM COM 74348T102   125,976 11,500 SH   SOLE   0 0 200
PRUDENTIAL FINANCIAL INC COM COM 744320102   19,610 237 SH   DFND 1 0 237 0
PRUDENTIAL FINANCIAL INC COM COM 744320102   867,530 7,530 SH   SOLE   0 0 100
REGIONS FINANCIAL CORP COM COM 7591EP100   464,779 23,405 SH   SOLE   0 0 100
RIO TINTO ADR SPONSORED SPONSORED ADR 767204100   302,526 4,410 SH   SOLE   0 0 100
SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF SBI INT-UTILS 81369Y886   266,159 3,632 SH   SOLE   0 0 25
SELECT SECTOR SPDR TRUST TECHNOLOGY ETF TECHNOLOGY 81369Y803   289,789 1,919 SH   SOLE   0 0 26
SHERWIN-WILLIAMS CO COM COM 824348106   202,068 899 SH   SOLE   0 0 99
SHOPIFY INC COM CL A CL A 82509L107   1,013,931 21,150 SH   SOLE   0 0 100
SNOWFLAKE INC COM CL A CL A 833445109   1,389 9 SH   DFND 1 0 9 0
SNOWFLAKE INC COM CL A CL A 833445109   602,195 3,903 SH   SOLE   0 0 3
SOUTHERN CO COM COM 842587107   302,808 2,529 SH   SOLE   0 0 1
SOUTHERN CO COM COM 842587107   21,221 305 SH   DFND 1 0 305 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS 78463V107   408,580 2,230 SH   SOLE   0 0 6
STARWOOD PROPERTY TRUST INC COM COM 85571B105   495,411 26,540 SH   SOLE   0 0 533
T ROWE PRICE EXCHANGE-TRADED F PRICE BLUE CHIP GROWTH ETF PRICE BLUE CHIP 87283Q107   487,778 11,367 SH   SOLE   0 0 16
TESLA INC COM COM 88160R101   6,017 29 SH   DFND 1 0 29 0
TESLA INC COM COM 88160R101   231,529 1,086 SH   SOLE   0 0 9
THERMO FISHER SCIENTIFIC INC COM COM 883556102   4,034 7 SH   DFND 1 0 7 0
THERMO FISHER SCIENTIFIC INC COM COM 883556102   251,873 362 SH   SOLE   0 0 1
UNITEDHEALTH GROUP INC COM COM 91324P102   9,451 20 SH   DFND 1 0 20 0
UNITEDHEALTH GROUP INC COM COM 91324P102   248,111 460 SH   SOLE   0 0 15
UPSTART HLDGS INC COM COM 91680M107   1,311,245 82,430 SH   SOLE   0 0 27
USA COMPRESSION PARTNERS LP COM UNIT LTD PARTNER INTS COMUNIT LTDPAR 90290N109   540,147 20,439 SH   SOLE   0 0 600
VANGUARD CONSUM STP ETF CONSUM STP ETF 92204A207   254,673 1,316 SH   SOLE   0 0 8
VANGUARD ENERGY ETF ENERGY ETF 92204A306   340,177 2,978 SH   SOLE   0 0 12
VANGUARD FINANCIALS ETF FINANCIALS ETF 92204A405   317,713 4,079 SH   SOLE   0 0 12
VANGUARD HIGH DIV YLD ETF HIGH DIV YLD 921946406   255,843 2,425 SH   SOLE   0 0 30
VANGUARD INDUSTRIAL ETF INDUSTRIAL ETF 92204A603   201,939 1,060 SH   SOLE   0 0 14
VANGUARD INF TECH ETF INF TECH ETF 92204A702   833,767 1,350 SH   SOLE   0 0 1
VANGUARD LONG TERM BOND ETF LONG TERM BOND 921937793   609,288 6,400 SH   SOLE   0 0 120
VANGUARD MCAP GR IDXVIP ETF MCAP GR IDXVIP 922908538   226,265 884 SH   SOLE   0 0 5
VANGUARD MCAP VL IDXVIP ETF MCAP VL IDXVIP 922908512   200,034 1,492 SH   SOLE   0 0 29
VANGUARD MID CAP ETF MID CAP ETF 922908629   274,827 1,303 SH   SOLE   0 0 9
VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553   225,121 2,711 SH   SOLE   0 0 20
VANGUARD S&P 500 ETF SHS S&P 500 ETF SHS 922908363   1,640,042 4,280 SH   SOLE   0 0 81
VANGUARD SMALL CP ETF SMALL CP ETF 922908751   273,152 1,441 SH   SOLE   0 0 6
VANGUARD STAR FD TL INTL STK F ETF VG TL INTL STK F 921909768   81,324 1,473 SH   SOLE   0 0 15
VANGUARD STAR FD TL INTL STK F ETF VG TL INTL STK F 921909768   1,062,572 19,247 SH   DFND 1 0 19,247 0
VANGUARD TOTAL BND MRKT ETF TOTAL BND MRKT 921937835   2,582,352 34,978 SH   DFND 1 0 34,978 0
VANGUARD TOTAL INT BD ETF TOTAL INT BD ETF 92203J407   1,107,500 22,639 SH   DFND 1 0 22,639 0
VANGUARD TOTAL STK MKT ETF TOTAL STK MKT 922908769   91,305 422 SH   SOLE   0 0 5
VANGUARD TOTAL STK MKT ETF TOTAL STK MKT 922908769   1,610,962 7,894 SH   DFND 1 0 7,894 0
VERIZON COMMUNICATIONS COM COM 92343V104   24,463 629 SH   DFND 1 0 629 0
VERIZON COMMUNICATIONS COM COM 92343V104   1,278,571 31,862 SH   SOLE   0 0 30
VINCO VENTURES INC COM COM 927330100   3,213 10,000 SH   SOLE   0 0 10,000
WALMART INC COM COM 931142103   36,421 247 SH   DFND 1 0 247 0
WALMART INC COM COM 931142103   1,210,206 7,958 SH   SOLE   0 0 25