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 415 3,070 SH   SOLE   3,070 0 0
ABBVIE INC COM 00287Y109 23 168 SH   SOLE 1 168 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 216 382 SH   SOLE   382 0 0
ADVANCED MICRO DEVICES INC COM 007903107 811 5,634 SH   SOLE   5,634 0 0
ADVANCED MICRO DEVICES INC COM 007903107 3 24 SH   SOLE 1 24 0 0
ALPHABET INC CAP STK CL A 02079K305 993 343 SH   SOLE   343 0 0
ALPHABET INC CAP STK CL A 02079K305 6 2 SH   SOLE 1 2 0 0
ALPHABET INC CAP STK CL C 02079K107 466 161 SH   SOLE   161 0 0
AMAZON COM INC COM 023135106 1,822 547 SH   SOLE   547 0 0
AMAZON COM INC COM 023135106 10 3 SH   SOLE 1 3 0 0
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 275 5,600 SH   SOLE   5,600 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 580 9,150 SH   SOLE   9,150 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 5,231 65,509 SH   SOLE   65,509 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 558 8,800 SH   SOLE   8,800 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 1,745 27,021 SH   SOLE   27,021 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885 5,611 70,047 SH   SOLE   70,047 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 90 11,530 SH   SOLE   11,530 0 0
APPHARVEST INC COM 03783T103 76 19,250 SH   SOLE   19,250 0 0
APPLE INC COM 037833100 3,935 22,098 SH   SOLE   22,098 0 0
APPLE INC COM 037833100 11 59 SH   SOLE 1 59 0 0
APPLIED MATLS INC COM 038222105 318 2,020 SH   SOLE   2,020 0 0
APPLIED MATLS INC COM 038222105 5 32 SH   SOLE 1 32 0 0
ARBOR REALTY TRUST INC COM 038923108 1,342 73,550 SH   SOLE   73,550 0 0
AT&T INC COM 00206R102 2,656 107,943 SH   SOLE   107,943 0 0
AT&T INC COM 00206R102 18 722 SH   SOLE 1 722 0 0
ATLASSIAN CORP PLC CL A G06242104 256 671 SH   SOLE   671 0 0
AXSOME THERAPEUTICS INC COM 05464T104 638 16,850 SH   SOLE   16,850 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 402 1,346 SH   SOLE   1,346 0 0
BEST BUY INC COM 086516101 344 3,396 SH   SOLE   3,396 0 0
BILL COM HLDGS INC COM 090043100 550 2,200 SH   SOLE   2,200 0 0
BK OF AMERICA CORP COM 060505104 20 443 SH   SOLE 1 443 0 0
BK OF AMERICA CORP COM 060505104 202 4,543 SH   SOLE   4,543 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 381 31,000 SH   SOLE   31,000 0 0
BLOCK INC CL A 852234103 429 2,665 SH   SOLE   2,665 0 0
BOEING CO COM 097023105 799 3,975 SH   SOLE   3,975 0 0
BOEING CO COM 097023105 2 8 SH   SOLE 1 8 0 0
BROADCOM INC COM 11135F101 323 483 SH   SOLE   483 0 0
BROADCOM INC COM 11135F101 12 18 SH   SOLE 1 18 0 0
C3 AI INC CL A 12468P104 224 7,150 SH   SOLE   7,150 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 277 1,482 SH   SOLE   1,482 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 2 13 SH   SOLE 1 13 0 0
CERENCE INC COM 156727109 1,812 23,666 SH   SOLE   23,666 0 0
CISCO SYS INC COM 17275R102 40 648 SH   SOLE 1 648 0 0
CISCO SYS INC COM 17275R102 362 5,702 SH   SOLE   5,702 0 0
CLOUDFLARE INC CL A COM 18915M107 487 3,700 SH   SOLE   3,700 0 0
COCA COLA CO COM 191216100 20 375 SH   SOLE 1 375 0 0
COCA COLA CO COM 191216100 234 3,915 SH   SOLE   3,915 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 234 935 SH   SOLE   935 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 866 4,250 SH   SOLE   4,250 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 0 2 SH   SOLE 1 2 0 0
D R HORTON INC COM 23331A109 284 2,607 SH   SOLE   2,607 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1,988 72,709 SH   SOLE   72,709 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 2,457 83,206 SH   SOLE   83,206 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 6,396 193,636 SH   SOLE   193,636 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 408 6,800 SH   SOLE   6,800 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 910 19,106 SH   SOLE   19,106 0 0
DISCOVER FINL SVCS COM 254709108 374 3,200 SH   SOLE   3,200 0 0
DISNEY WALT CO COM 254687106 3 20 SH   SOLE 1 20 0 0
DISNEY WALT CO COM 254687106 603 3,911 SH   SOLE   3,911 0 0
DOCUSIGN INC COM 256163106 253 1,663 SH   SOLE   1,663 0 0
DOW INC COM 260557103 188 3,312 SH   SOLE   3,312 0 0
DOW INC COM 260557103 15 260 SH   SOLE 1 260 0 0
EATON VANCE LTD DURATION INC COM 27828H105 178 13,606 SH   SOLE   13,606 0 0
EMERSON ELEC CO COM 291011104 11 120 SH   SOLE 1 120 0 0
EMERSON ELEC CO COM 291011104 208 2,240 SH   SOLE   2,240 0 0
EXXON MOBIL CORP COM 30231G102 753 12,332 SH   SOLE   12,332 0 0
EXXON MOBIL CORP COM 30231G102 29 444 SH   SOLE 1 444 0 0
FARFETCH LTD ORD SH CL A 30744W107 224 6,700 SH   SOLE   6,700 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 424 7,579 SH   SOLE   7,579 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 545 7,948 SH   SOLE   7,948 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 741 8,388 SH   SOLE   8,388 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 565 24,919 SH   SOLE   24,919 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 203 2,156 SH   SOLE   2,156 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 509 8,195 SH   SOLE   8,195 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 225 4,835 SH   SOLE   4,835 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 224 1,809 SH   SOLE   1,809 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 355 5,676 SH   SOLE   5,676 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1,448 10,952 SH   SOLE   10,952 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 238 7,277 SH   SOLE   7,277 0 0
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 1,007 13,472 SH   SOLE   13,472 0 0
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 368 6,936 SH   SOLE   6,936 0 0
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 405 5,446 SH   SOLE   5,446 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 286 8,322 SH   SOLE   8,322 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 228 4,144 SH   SOLE   4,144 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 244 1,504 SH   SOLE   1,504 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,080 4,773 SH   SOLE   4,773 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 270 5,502 SH   SOLE   5,502 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 225 4,498 SH   SOLE   4,498 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 285 7,989 SH   SOLE   7,989 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 232 6,315 SH   SOLE   6,315 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 280 8,324 SH   SOLE   8,324 0 0
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 474 13,426 SH   SOLE   13,426 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 416 11,722 SH   SOLE   11,722 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 1,216 6,918 SH   SOLE   6,918 0 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 210 3,549 SH   SOLE   3,549 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 332 7,711 SH   SOLE   7,711 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 1,308 10,863 SH   SOLE   10,863 0 0
FULGENT GENETICS INC COM 359664109 499 4,962 SH   SOLE   4,962 0 0
GLOBAL MED REIT INC COM NEW 37954A204 556 31,250 SH   SOLE   31,250 0 0
HOME DEPOT INC COM 437076102 707 1,703 SH   SOLE   1,703 0 0
HOME DEPOT INC COM 437076102 53 128 SH   SOLE 1 128 0 0
HP INC COM 40434L105 26 667 SH   SOLE 1 667 0 0
HP INC COM 40434L105 275 7,276 SH   SOLE   7,276 0 0
INTEL CORP COM 458140100 196 3,841 SH   SOLE   3,841 0 0
INTEL CORP COM 458140100 25 468 SH   SOLE 1 468 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 487 3,646 SH   SOLE   3,646 0 0
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 598 3,856 SH   SOLE   3,856 0 0
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 483 4,132 SH   SOLE   4,132 0 0
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 627 3,769 SH   SOLE   3,769 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 879 16,142 SH   SOLE   16,142 0 0
INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 384 4,216 SH   SOLE   4,216 0 0
INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670 234 73,921 SH   SOLE   73,921 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 1,064 6,927 SH   SOLE   6,927 0 0
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 462 15,129 SH   SOLE   15,129 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 431 1,996 SH   SOLE   1,996 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 265 1,691 SH   SOLE   1,691 0 0
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 302 3,182 SH   SOLE   3,182 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,730 4,340 SH   SOLE   4,340 0 0
ISHARES TR CORE S&P SCP ETF 464287804 584 5,108 SH   SOLE   5,108 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,363 2,857 SH   SOLE   2,857 0 0
ISHARES TR ISHARES SEMICDTR 464287523 211 387 SH   SOLE   387 0 0
ISHARES TR US CONSUM DISCRE 464287580 373 4,472 SH   SOLE   4,472 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 377 5,160 SH   SOLE   5,160 0 0
ISHARES TR TIPS BD ETF 464287176 227 1,764 SH   SOLE   1,764 0 0
ISHARES TR U.S. TECH ETF 464287721 276 2,419 SH   SOLE   2,419 0 0
ISHARES TR US HOME CONS ETF 464288752 361 4,346 SH   SOLE   4,346 0 0
ISHARES TR US INDUSTRIALS 464287754 701 6,197 SH   SOLE   6,197 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 263 5,146 SH   SOLE   5,146 0 0
JOHNSON & JOHNSON COM 478160104 39 229 SH   SOLE 1 229 0 0
JOHNSON & JOHNSON COM 478160104 308 1,800 SH   SOLE   1,800 0 0
JPMORGAN CHASE & CO COM 46625H100 321 2,028 SH   SOLE   2,028 0 0
JPMORGAN CHASE & CO COM 46625H100 41 267 SH   SOLE 1 267 0 0
LEMONADE INC COM 52567D107 828 19,670 SH   SOLE   19,670 0 0
LOCKHEED MARTIN CORP COM 539830109 12 34 SH   SOLE 1 34 0 0
LOCKHEED MARTIN CORP COM 539830109 195 546 SH   SOLE   546 0 0
LUCID GROUP INC COM 549498103 621 16,350 SH   SOLE   16,350 0 0
MARVELL TECHNOLOGY INC COM 573874104 469 5,382 SH   SOLE   5,382 0 0
MICROSOFT CORP COM 594918104 4,228 12,558 SH   SOLE   12,558 0 0
MICROSOFT CORP COM 594918104 53 157 SH   SOLE 1 157 0 0
NETFLIX INC COM 64110L106 246 410 SH   SOLE   410 0 0
NIO INC SPON ADS 62914V106 3,940 124,333 SH   SOLE   124,333 0 0
NORFOLK SOUTHN CORP COM 655844108 422 1,416 SH   SOLE   1,416 0 0
NVIDIA CORPORATION COM 67066G104 7 25 SH   SOLE 1 25 0 0
NVIDIA CORPORATION COM 67066G104 1,286 4,377 SH   SOLE   4,377 0 0
PROSHARES TR ULTRPRO S&P500 74347X864 554 3,633 SH   SOLE   3,633 0 0
PROSPECT CAP CORP COM 74348T102 178 21,100 SH   SOLE   21,100 0 0
PRUDENTIAL FINL INC COM 744320102 1,587 14,680 SH   SOLE   14,680 0 0
PRUDENTIAL FINL INC COM 744320102 31 291 SH   SOLE 1 291 0 0
PUBMATIC INC COM CL A 74467Q103 490 14,400 SH   SOLE   14,400 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 614 28,056 SH   SOLE   28,056 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1,513 22,610 SH   SOLE   22,610 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 379 3,660 SH   SOLE   3,660 0 0
ROBLOX CORP CL A 771049103 402 3,896 SH   SOLE   3,896 0 0
ROKU INC COM CL A 77543R102 451 1,980 SH   SOLE   1,980 0 0
SALESFORCE COM INC COM 79466L302 292 1,150 SH   SOLE   1,150 0 0
SALESFORCE COM INC COM 79466L302 5 19 SH   SOLE 1 19 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,134 6,521 SH   SOLE   6,521 0 0
SHERWIN WILLIAMS CO COM 824348106 361 1,023 SH   SOLE   1,023 0 0
SHOPIFY INC CL A 82509L107 294 213 SH   SOLE   213 0 0
SNOWFLAKE INC CL A 833445109 1,085 3,203 SH   SOLE   3,203 0 0
SOUTHERN CO COM 842587107 290 4,213 SH   SOLE   4,213 0 0
SOUTHERN CO COM 842587107 25 353 SH   SOLE 1 353 0 0
SPDR GOLD TR GOLD SHS 78463V107 333 1,945 SH   SOLE   1,945 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 350 745 SH   SOLE   745 0 0
SPDR SER TR HLTH CR EQUIP 78464A581 214 1,813 SH   SOLE   1,813 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862 306 1,259 SH   SOLE   1,259 0 0
STARWOOD PPTY TR INC COM 85571B105 317 13,027 SH   SOLE   13,027 0 0
SVB FINANCIAL GROUP COM 78486Q101 690 1,014 SH   SOLE   1,014 0 0
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 1,730 52,148 SH   SOLE   52,148 0 0
TERADYNE INC COM 880770102 229 1,400 SH   SOLE   1,400 0 0
TESLA INC COM 88160R101 250 236 SH   SOLE   236 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 216 323 SH   SOLE   323 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4 6 SH   SOLE 1 6 0 0
UIPATH INC CL A 90364P105 264 6,100 SH   SOLE   6,100 0 0
UNITED PARCEL SERVICE INC CL B 911312106 301 1,405 SH   SOLE   1,405 0 0
UNITY SOFTWARE INC COM 91332U101 387 2,720 SH   SOLE   2,720 0 0
UPSTART HLDGS INC COM 91680M107 3,163 20,900 SH   SOLE   20,900 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 367 21,024 SH   SOLE   21,024 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 574 2,404 SH   SOLE   2,404 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,193 25,858 SH   SOLE 1 25,858 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 925 16,794 SH   SOLE 1 16,794 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 225 799 SH   SOLE   799 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 315 1,395 SH   SOLE   1,395 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 110 459 SH   SOLE   459 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,103 4,580 SH   SOLE 1 4,580 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 225 1,259 SH   SOLE   1,259 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,907 4,367 SH   SOLE   4,367 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 600 5,172 SH   SOLE   5,172 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 254 1,009 SH   SOLE   1,009 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 319 1,246 SH   SOLE   1,246 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 163 2,574 SH   SOLE   2,574 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 653 10,301 SH   SOLE 1 10,301 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 301 2,672 SH   SOLE   2,672 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 263 998 SH   SOLE   998 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 206 451 SH   SOLE   451 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 223 1,104 SH   SOLE   1,104 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 379 3,913 SH   SOLE   3,913 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 414 5,348 SH   SOLE   5,348 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 212 621 SH   SOLE   621 0 0
VEON LTD SPONSORED ADR 91822M106 34 20,000 SH   SOLE   20,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,878 36,118 SH   SOLE   36,118 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 35 683 SH   SOLE 1 683 0 0
VINCO VENTURES INC COM 927330100 24 10,000 SH   SOLE   10,000 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 211 14,125 SH   SOLE   14,125 0 0
WALMART INC COM 931142103 1,171 8,090 SH   SOLE   8,090 0 0
WALMART INC COM 931142103 42 286 SH   SOLE 1 286 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 249 531 SH   SOLE   531 0 0
XILINX INC COM 983919101 233 1,100 SH   SOLE   1,100 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 288 480 SH   SOLE   480 0 0