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 00287Y109   31,304 202 SH   OTR 1 0 202 0
ABBVIE INC COM 00287Y109   195,262 1,260 SH   SOLE   0 0 1,260
ALPHABET INC CAP STK CL A 02079K305   9,499 68 SH   OTR 1 0 68 0
ALPHABET INC CAP STK CL A 02079K305   258,007 1,847 SH   SOLE   100 0 1,747
AMAZON COM INC COM 023135106   13,978 92 SH   OTR 1 0 92 0
AMAZON COM INC COM 023135106   746,937 4,916 SH   SOLE   0 0 4,916
AMERICAN AIRLS GROUP INC COM 02376R102   149,574 10,886 SH   SOLE   0 0 10,886
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   3,557,456 85,046 SH   SOLE   1,517 0 83,529
AMERICAN CENTY ETF TR US SML CP VALU 025072877   18,295,754 203,739 SH   SOLE   342 0 203,397
AMERICAN CENTY ETF TR AVANTIS US MID C 025072133   2,639,635 47,250 SH   SOLE   0 0 47,250
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   2,068,443 35,811 SH   SOLE   0 0 35,811
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   4,209,265 67,359 SH   SOLE   187 0 67,172
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   8,317,593 137,640 SH   SOLE   574 0 137,066
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   4,196,580 74,421 SH   SOLE   251 0 74,170
AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232   599,483 9,257 SH   SOLE   0 0 9,257
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372   229,852 5,000 SH   SOLE   0 0 5,000
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364   211,068 4,100 SH   SOLE   0 0 4,100
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356   2,408,347 55,607 SH   SOLE   199 0 55,408
AMERICAN CENTY ETF TR US EQT ETF 025072885   29,881,263 366,416 SH   SOLE   947 0 365,469
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   432,021 22,304 SH   SOLE   0 0 22,304
APPLE INC COM 037833100   3,813,203 19,806 SH   SOLE   300 0 19,506
APPLE INC COM 037833100   12,707 66 SH   OTR 1 0 66 0
ARBOR REALTY TRUST INC COM 038923108   834,141 54,950 SH   SOLE   500 0 54,450
ARBUTUS BIOPHARMA CORP COM 03879J100   31,513 12,605 SH   SOLE   0 0 12,605
AT&T INC COM 00206R102   17,938 1,069 SH   OTR 1 0 1,069 0
AT&T INC COM 00206R102   2,572,954 153,335 SH   SOLE   540 0 152,795
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   785,365 2,202 SH   SOLE   0 0 2,202
BLACKROCK INCOME TR INC COM NEW 09247F209   179,241 14,716 SH   SOLE   0 0 14,716
BOEING CO COM 097023105   659,470 2,530 SH   SOLE   0 0 2,530
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   491,400 91,000 SH   SOLE   0 0 91,000
BROADCOM INC COM 11135F101   18,976 17 SH   OTR 1 0 17 0
BROADCOM INC COM 11135F101   613,033 549 SH   SOLE   0 0 549
CARNIVAL CORP UNIT 99/99/9999 143658300   293,192 15,814 SH   SOLE   0 0 15,814
CATERPILLAR INC COM 149123101   36,367 123 SH   OTR 1 0 123 0
CATERPILLAR INC COM 149123101   267,877 906 SH   SOLE   0 0 906
CERENCE INC COM 156727109   575,035 29,249 SH   SOLE   50 0 29,199
CISCO SYS INC COM 17275R102   254,671 5,041 SH   SOLE   0 0 5,041
CISCO SYS INC COM 17275R102   30,918 612 SH   OTR 1 0 612 0
COSTCO WHSL CORP NEW COM 22160K105   233,008 353 SH   SOLE   0 0 353
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   486,585 20,182 SH   SOLE   0 0 20,182
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   1,087,937 37,987 SH   SOLE   0 0 37,987
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   589,961 17,743 SH   SOLE   0 0 17,743
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   771,760 14,748 SH   SOLE   0 0 14,748
EATON VANCE LTD DURATION INC COM 27828H105   112,565 11,750 SH   SOLE   0 0 11,750
EMERSON ELEC CO COM 291011104   218,019 2,240 SH   SOLE   0 0 2,240
EMERSON ELEC CO COM 291011104   12,458 128 SH   OTR 1 0 128 0
EXXON MOBIL CORP COM 30231G102   800,006 8,002 SH   SOLE   0 0 8,002
EXXON MOBIL CORP COM 30231G102   46,391 464 SH   OTR 1 0 464 0
FIRST HORIZON CORPORATION COM 320517105   207,855 14,679 SH   SOLE   0 0 14,679
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   515,649 22,979 SH   SOLE   0 0 22,979
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   342,599 5,430 SH   SOLE   0 0 5,430
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   471,817 6,842 SH   SOLE   0 0 6,842
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   654,398 20,657 SH   SOLE   0 0 20,657
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   722,955 5,645 SH   SOLE   0 0 5,645
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   1,312,210 13,842 SH   SOLE   0 0 13,842
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   1,210,520 18,664 SH   SOLE   0 0 18,664
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   204,545 4,725 SH   SOLE   0 0 4,725
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   285,014 4,184 SH   SOLE   0 0 4,184
FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852   828,259 34,141 SH   SOLE   196 0 33,945
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   1,132,637 13,892 SH   SOLE   0 0 13,892
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401   998,663 11,332 SH   SOLE   0 0 11,332
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   907,822 5,744 SH   SOLE   0 0 5,744
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   280,020 5,432 SH   SOLE   0 0 5,432
FIRST TR EXCHANGE-TRADED FD NASDQ PHRMTCLS 33738R837   454,543 17,078 SH   SOLE   0 0 17,078
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   330,339 6,392 SH   SOLE   0 0 6,392
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   1,081,617 5,798 SH   SOLE   0 0 5,798
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854   294,211 8,304 SH   SOLE   0 0 8,304
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   204,023 4,574 SH   SOLE   0 0 4,574
FIRST TR MORNINGSTAR DIVID L SHS 336917109   427,044 11,902 SH   SOLE   0 0 11,902
FIRST TR NASDAQ 100 TECH IND SHS 337345102   1,185,124 6,754 SH   SOLE   0 0 6,754
FIRST TR VALUE LINE DIVID IN SHS 33734H106   231,557 5,709 SH   SOLE   0 0 5,709
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   493,130 4,501 SH   SOLE   0 0 4,501
GLOBAL MED REIT INC COM NEW 37954A204   148,185 13,350 SH   SOLE   0 0 13,350
HOME DEPOT INC COM 437076102   483,437 1,395 SH   SOLE   0 0 1,395
HOME DEPOT INC COM 437076102   48,170 139 SH   OTR 1 0 139 0
HORMEL FOODS CORP COM 440452100   3,976,631 123,844 SH   SOLE   0 0 123,844
HP INC COM 40434L105   219,018 7,279 SH   SOLE   0 0 7,279
INTERNATIONAL BUSINESS MACHS COM 459200101   15,701 96 SH   OTR 1 0 96 0
INTERNATIONAL BUSINESS MACHS COM 459200101   412,473 2,522 SH   SOLE   0 0 2,522
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742   227,758 5,260 SH   SOLE   0 0 5,260
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   1,395,338 36,992 SH   SOLE   0 0 36,992
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811   220,173 4,359 SH   SOLE   0 0 4,359
INVESCO QQQ TR UNIT SER 1 46090E103   1,519,729 3,711 SH   SOLE   64 0 3,647
ISHARES TR BLOCKCHAIN & TEC 46436E361   201,460 6,895 SH   SOLE   0 0 6,895
ISHARES TR TIPS BD ETF 464287176   267,650 2,490 SH   SOLE   0 0 2,490
ISHARES TR 20 YR TR BD ETF 464287432   721,247 7,294 SH   SOLE   0 0 7,294
ISHARES TR LATN AMER 40 ETF 464287390   1,332,023 45,837 SH   SOLE   0 0 45,837
ISHARES TR MSCI EAFE ETF 464287465   1,208,585 16,040 SH   SOLE   0 0 16,040
ISHARES TR ROBOTICS ARTIF 46435U556   229,598 6,655 SH   SOLE   115 0 6,540
ISHARES TR CORE S&P US VLU 464287663   265,977 3,154 SH   SOLE   0 0 3,154
ISHARES TR CORE S&P SCP ETF 464287804   521,657 4,819 SH   SOLE   0 0 4,819
ISHARES TR CORE S&P US GWT 464287671   295,228 2,836 SH   SOLE   0 0 2,836
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   240,508 4,740 SH   SOLE   0 0 4,740
JOHNSON & JOHNSON COM 478160104   44,514 284 SH   OTR 1 0 284 0
JOHNSON & JOHNSON COM 478160104   183,965 1,173 SH   SOLE   0 0 1,173
JPMORGAN CHASE & CO COM 46625H100   241,202 1,418 SH   SOLE   0 0 1,418
JPMORGAN CHASE & CO COM 46625H100   58,514 344 SH   OTR 1 0 344 0
LEMONADE INC COM 52567D107   297,599 18,450 SH   SOLE   0 0 18,450
MFS HIGH YIELD MUN TR SH BEN INT 59318E102   66,200 20,000 SH   SOLE   0 0 20,000
MICROSOFT CORP COM 594918104   1,824,824 4,854 SH   SOLE   0 0 4,854
MICROSOFT CORP COM 594918104   59,414 158 SH   OTR 1 0 158 0
NIO INC SPON ADS 62914V106   1,999,890 220,495 SH   SOLE   1,000 0 219,495
NORFOLK SOUTHN CORP COM 655844108   209,905 888 SH   SOLE   0 0 888
NUVEEN AMT FREE MUN CR INC F COM 67071L106   141,024 11,931 SH   SOLE   0 0 11,931
NVIDIA CORPORATION COM 67066G104   13,866 28 SH   OTR 1 0 28 0
NVIDIA CORPORATION COM 67066G104   533,352 1,077 SH   SOLE   0 0 1,077
PINNACLE FINL PARTNERS INC COM 72346Q104   212,206 2,433 SH   SOLE   300 0 2,133
PROCTER AND GAMBLE CO COM 742718109   230,507 1,573 SH   SOLE   0 0 1,573
PROCTER AND GAMBLE CO COM 742718109   46,600 318 SH   OTR 1 0 318 0
PROSHARES TR ULTRPRO S&P500 74347X864   397,741 7,266 SH   SOLE   0 0 7,266
PROSHARES TR ULTRAPRO QQQ 74347X831   221,773 4,374 SH   SOLE   0 0 4,374
PROSPECT CAP CORP COM 74348T102   108,295 17,900 SH   SOLE   0 0 17,900
PRUDENTIAL FINL INC COM 744320102   33,187 320 SH   OTR 1 0 320 0
PRUDENTIAL FINL INC COM 744320102   882,572 8,510 SH   SOLE   0 0 8,510
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   359,168 1,866 SH   SOLE   0 0 1,866
SHERWIN WILLIAMS CO COM 824348106   262,308 841 SH   SOLE   0 0 841
SNOWFLAKE INC CL A 833445109   622,472 3,128 SH   SOLE   0 0 3,128
SOUTHERN CO COM 842587107   229,322 3,270 SH   SOLE   0 0 3,270
SOUTHERN CO COM 842587107   27,207 388 SH   OTR 1 0 388 0
SPDR GOLD TR GOLD SHS 78463V107   655,713 3,430 SH   SOLE   0 0 3,430
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,349,880 2,840 SH   SOLE   0 0 2,840
STARWOOD PPTY TR INC COM 85571B105   466,467 22,192 SH   SOLE   0 0 22,192
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   237,387 7,670 SH   SOLE   0 0 7,670
TESLA INC COM 88160R101   397,320 1,599 SH   SOLE   225 0 1,374
TESLA INC COM 88160R101   5,467 22 SH   OTR 1 0 22 0
UPSTART HLDGS INC COM 91680M107   2,089,254 51,132 SH   SOLE   0 0 51,132
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109   505,091 22,124 SH   SOLE   0 0 22,124
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   8,900 121 SH   SOLE   0 0 121
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   581,724 7,800 SH   SOLE   0 0 7,800
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   2,823,437 38,388 SH   OTR 1 0 38,388 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1,203,124 24,372 SH   OTR 1 0 24,372 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   216,355 1,492 SH   SOLE   0 0 1,492
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   254,921 1,161 SH   SOLE   0 0 1,161
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,910,563 4,374 SH   SOLE   0 0 4,374
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,670,978 7,044 SH   OTR 1 0 7,044 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   142,941 603 SH   SOLE   0 0 603
VANGUARD INDEX FDS SMALL CP ETF 922908751   299,942 1,406 SH   SOLE   88 0 1,318
VANGUARD INDEX FDS MID CAP ETF 922908629   295,685 1,271 SH   SOLE   79 0 1,192
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,054,176 18,188 SH   OTR 1 0 18,188 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   67,002 1,156 SH   SOLE   0 0 1,156
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   247,707 2,219 SH   SOLE   0 0 2,219
VANGUARD WORLD FD MEGA GRWTH IND 921910816   211,241 814 SH   SOLE   0 0 814
VANGUARD WORLD FDS ENERGY ETF 92204A306   302,465 2,579 SH   SOLE   0 0 2,579
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   234,881 1,230 SH   SOLE   0 0 1,230
VANGUARD WORLD FDS INF TECH ETF 92204A702   1,025,112 2,118 SH   SOLE   0 0 2,118
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   233,656 1,060 SH   SOLE   0 0 1,060
VERIZON COMMUNICATIONS INC COM 92343V104   1,315,890 34,904 SH   SOLE   90 0 34,814
VERIZON COMMUNICATIONS INC COM 92343V104   28,501 756 SH   OTR 1 0 756 0
WALMART INC COM 931142103   29,323 186 SH   OTR 1 0 186 0
WALMART INC COM 931142103   1,104,445 7,006 SH   SOLE   0 0 7,006