The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 | 24,766 | 136 | SH | DFND | 1 | 0 | 0 | 136 | ||
ABBVIE INC | COM | 00287Y109 | 36,056 | 198 | SH | DFND | 1 | 0 | 198 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 232,360 | 1,276 | SH | SOLE | 0 | 0 | 1,276 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 98,255 | 651 | SH | DFND | 1 | 0 | 0 | 651 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 167,845 | 1,105 | SH | SOLE | 40 | 0 | 1,065 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 52,682 | 346 | SH | DFND | 1 | 0 | 0 | 346 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 281,786 | 1,867 | SH | SOLE | 0 | 0 | 1,867 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,132 | 14 | SH | DFND | 1 | 0 | 14 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 10,263 | 68 | SH | DFND | 1 | 0 | 68 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 49,596 | 1,137 | SH | DFND | 1 | 0 | 0 | 1,137 | ||
ALTRIA GROUP INC | COM | 02209S103 | 178,406 | 4,090 | SH | SOLE | 0 | 0 | 4,090 | |||
ALTRIA GROUP INC | COM | 02209S103 | 14,307 | 328 | SH | DFND | 1 | 0 | 328 | 0 | ||
AMAZON COM INC | COM | 023135106 | 172,263 | 955 | SH | DFND | 1 | 0 | 0 | 955 | ||
AMAZON COM INC | COM | 023135106 | 879,894 | 4,878 | SH | SOLE | 0 | 0 | 4,878 | |||
AMAZON COM INC | COM | 023135106 | 12,446 | 69 | SH | DFND | 1 | 0 | 69 | 0 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 9,580,513 | 150,306 | SH | SOLE | 574 | 0 | 149,732 | |||
AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | 236,950 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 20,493,707 | 218,693 | SH | SOLE | 342 | 0 | 218,351 | |||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 4,651,037 | 80,246 | SH | SOLE | 251 | 0 | 79,995 | |||
AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | 221,728 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | |||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 2,033,765 | 31,649 | SH | SOLE | 0 | 0 | 31,649 | |||
AMERICAN CENTY ETF TR | AVANTIS US MID C | 025072133 | 3,287,863 | 52,600 | SH | SOLE | 0 | 0 | 52,600 | |||
AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | 909,475 | 13,026 | SH | SOLE | 0 | 0 | 13,026 | |||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 34,637,573 | 387,012 | SH | SOLE | 947 | 0 | 386,065 | |||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 5,114,359 | 77,655 | SH | SOLE | 187 | 0 | 77,468 | |||
AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | 2,905,097 | 68,711 | SH | SOLE | 199 | 0 | 68,512 | |||
AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 2,272,127 | 55,082 | SH | SOLE | 1,517 | 0 | 53,565 | |||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 439,560 | 22,324 | SH | SOLE | 0 | 0 | 22,324 | |||
APPLE INC | COM | 037833100 | 3,772,711 | 22,001 | SH | SOLE | 180 | 0 | 21,821 | |||
APPLE INC | COM | 037833100 | 154,503 | 901 | SH | DFND | 1 | 0 | 0 | 901 | ||
APPLE INC | COM | 037833100 | 16,634 | 97 | SH | DFND | 1 | 0 | 97 | 0 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 728,088 | 54,950 | SH | SOLE | 500 | 0 | 54,450 | |||
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 32,521 | 12,605 | SH | SOLE | 0 | 0 | 12,605 | |||
AT&T INC | COM | 00206R102 | 26,101 | 1,483 | SH | DFND | 1 | 0 | 0 | 1,483 | ||
AT&T INC | COM | 00206R102 | 2,667,680 | 151,573 | SH | SOLE | 540 | 0 | 151,033 | |||
AT&T INC | COM | 00206R102 | 18,814 | 1,069 | SH | DFND | 1 | 0 | 1,069 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 156,344 | 4,123 | SH | SOLE | 0 | 0 | 4,123 | |||
BANK AMERICA CORP | COM | 060505104 | 23,321 | 615 | SH | DFND | 1 | 0 | 615 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 21,046 | 555 | SH | DFND | 1 | 0 | 0 | 555 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 968,037 | 2,302 | SH | SOLE | 0 | 0 | 2,302 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 30,277 | 72 | SH | DFND | 1 | 0 | 0 | 72 | ||
BLACKROCK INCOME TR INC | COM NEW | 09247F209 | 175,120 | 14,716 | SH | SOLE | 0 | 0 | 14,716 | |||
BOEING CO | COM | 097023105 | 495,405 | 2,567 | SH | SOLE | 0 | 0 | 2,567 | |||
BOEING CO | COM | 097023105 | 5,790 | 30 | SH | DFND | 1 | 0 | 0 | 30 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 436,800 | 91,000 | SH | SOLE | 0 | 0 | 91,000 | |||
BROADCOM INC | COM | 11135F101 | 23,857 | 18 | SH | DFND | 1 | 0 | 0 | 18 | ||
BROADCOM INC | COM | 11135F101 | 18,556 | 14 | SH | DFND | 1 | 0 | 14 | 0 | ||
BROADCOM INC | COM | 11135F101 | 753,085 | 568 | SH | SOLE | 0 | 0 | 568 | |||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 193,073 | 11,816 | SH | SOLE | 0 | 0 | 11,816 | |||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 2,402 | 147 | SH | DFND | 1 | 0 | 0 | 147 | ||
CATERPILLAR INC | COM | 149123101 | 331,986 | 906 | SH | SOLE | 0 | 0 | 906 | |||
CATERPILLAR INC | COM | 149123101 | 19,787 | 54 | SH | DFND | 1 | 0 | 0 | 54 | ||
CATERPILLAR INC | COM | 149123101 | 43,972 | 120 | SH | DFND | 1 | 0 | 120 | 0 | ||
CERENCE INC | COM | 156727109 | 436,763 | 27,731 | SH | SOLE | 0 | 0 | 27,731 | |||
CISCO SYS INC | COM | 17275R102 | 6,888 | 138 | SH | DFND | 1 | 0 | 0 | 138 | ||
CISCO SYS INC | COM | 17275R102 | 30,545 | 612 | SH | DFND | 1 | 0 | 612 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 219,953 | 4,407 | SH | SOLE | 0 | 0 | 4,407 | |||
CONOCOPHILLIPS | COM | 20825C104 | 69,495 | 546 | SH | DFND | 1 | 0 | 300 | 246 | ||
CONOCOPHILLIPS | COM | 20825C104 | 50,785 | 399 | SH | DFND | 1 | 0 | 399 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 134,662 | 1,058 | SH | SOLE | 0 | 0 | 1,058 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 258,618 | 353 | SH | SOLE | 0 | 0 | 353 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 36,632 | 50 | SH | DFND | 1 | 0 | 0 | 50 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 457,120 | 18,492 | SH | SOLE | 0 | 0 | 18,492 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 1,053,351 | 34,856 | SH | SOLE | 0 | 0 | 34,856 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 760,063 | 13,964 | SH | SOLE | 0 | 0 | 13,964 | |||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 558,566 | 15,286 | SH | SOLE | 0 | 0 | 15,286 | |||
EASTGROUP PPTYS INC | COM | 277276101 | 261,745 | 1,456 | SH | SOLE | 0 | 0 | 1,456 | |||
EASTGROUP PPTYS INC | COM | 277276101 | 2,157 | 12 | SH | DFND | 1 | 0 | 0 | 12 | ||
EATON VANCE LTD DURATION INC | COM | 27828H105 | 114,563 | 11,750 | SH | SOLE | 0 | 0 | 11,750 | |||
ELI LILLY & CO | COM | 532457108 | 3,890 | 5 | SH | DFND | 1 | 0 | 5 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 213,161 | 274 | SH | SOLE | 0 | 0 | 274 | |||
ELI LILLY & CO | COM | 532457108 | 34,230 | 44 | SH | DFND | 1 | 0 | 0 | 44 | ||
EMERSON ELEC CO | COM | 291011104 | 401,507 | 3,540 | SH | SOLE | 0 | 0 | 3,540 | |||
EMERSON ELEC CO | COM | 291011104 | 8,507 | 75 | SH | DFND | 1 | 0 | 0 | 75 | ||
EMERSON ELEC CO | COM | 291011104 | 14,178 | 125 | SH | DFND | 1 | 0 | 125 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 53,935 | 464 | SH | DFND | 1 | 0 | 464 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 43,474 | 374 | SH | DFND | 1 | 0 | 0 | 374 | ||
EXXON MOBIL CORP | COM | 30231G102 | 918,180 | 7,899 | SH | SOLE | 0 | 0 | 7,899 | |||
FIRST HORIZON CORPORATION | COM | 320517105 | 218,357 | 14,179 | SH | SOLE | 0 | 0 | 14,179 | |||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 539,179 | 22,731 | SH | SOLE | 0 | 0 | 22,731 | |||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 224,532 | 4,725 | SH | SOLE | 0 | 0 | 4,725 | |||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 438,163 | 6,142 | SH | SOLE | 0 | 0 | 6,142 | |||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 611,758 | 18,847 | SH | SOLE | 0 | 0 | 18,847 | |||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 737,196 | 5,468 | SH | SOLE | 0 | 0 | 5,468 | |||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 1,342,872 | 18,406 | SH | SOLE | 0 | 0 | 18,406 | |||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 341,513 | 4,986 | SH | SOLE | 0 | 0 | 4,986 | |||
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 336,994 | 4,457 | SH | SOLE | 0 | 0 | 4,457 | |||
FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | 1,414,816 | 13,857 | SH | SOLE | 0 | 0 | 13,857 | |||
FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 | 960,834 | 10,553 | SH | SOLE | 0 | 0 | 10,553 | |||
FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 374,359 | 6,970 | SH | SOLE | 0 | 0 | 6,970 | |||
FIRST TR EXCHANGE-TRADED FD | NASDQ PHRMTCLS | 33738R837 | 435,234 | 15,539 | SH | SOLE | 0 | 0 | 15,539 | |||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 802,787 | 5,221 | SH | SOLE | 0 | 0 | 5,221 | |||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 310,873 | 5,432 | SH | SOLE | 0 | 0 | 5,432 | |||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 1,182,754 | 5,767 | SH | SOLE | 0 | 0 | 5,767 | |||
FIRST TR EXCHANGE-TRADED FD | NASDQ SEMCNDTR | 33738R811 | 1,218,240 | 13,455 | SH | SOLE | 0 | 0 | 13,455 | |||
FIRST TR EXCHANGE-TRADED FD | NASDQ FOD BVRG | 33738R852 | 762,140 | 30,657 | SH | SOLE | 0 | 0 | 30,657 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 | 307,248 | 8,304 | SH | SOLE | 0 | 0 | 8,304 | |||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 285,929 | 6,558 | SH | SOLE | 0 | 0 | 6,558 | |||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 483,424 | 12,563 | SH | SOLE | 0 | 0 | 12,563 | |||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 1,259,251 | 6,604 | SH | SOLE | 0 | 0 | 6,604 | |||
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 212,033 | 4,556 | SH | SOLE | 0 | 0 | 4,556 | |||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 257,434 | 6,096 | SH | SOLE | 0 | 0 | 6,096 | |||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 554,883 | 4,501 | SH | SOLE | 0 | 0 | 4,501 | |||
HOME DEPOT INC | COM | 437076102 | 532,437 | 1,388 | SH | SOLE | 0 | 0 | 1,388 | |||
HOME DEPOT INC | COM | 437076102 | 52,553 | 137 | SH | DFND | 1 | 0 | 137 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 80,940 | 211 | SH | DFND | 1 | 0 | 0 | 211 | ||
HORMEL FOODS CORP | COM | 440452100 | 4,320,917 | 123,844 | SH | SOLE | 0 | 0 | 123,844 | |||
HP INC | COM | 40434L105 | 216,859 | 7,176 | SH | SOLE | 0 | 0 | 7,176 | |||
HP INC | COM | 40434L105 | 10,396 | 344 | SH | DFND | 1 | 0 | 0 | 344 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 18,332 | 96 | SH | DFND | 1 | 0 | 96 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 16,614 | 87 | SH | DFND | 1 | 0 | 0 | 87 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 485,802 | 2,544 | SH | SOLE | 0 | 0 | 2,544 | |||
INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 | 249,640 | 5,260 | SH | SOLE | 0 | 0 | 5,260 | |||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 1,562,981 | 37,099 | SH | SOLE | 0 | 0 | 37,099 | |||
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 | 252,415 | 4,399 | SH | SOLE | 0 | 0 | 4,399 | |||
INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | 210,935 | 3,738 | SH | SOLE | 0 | 0 | 3,738 | |||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 116,760 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,611,312 | 3,629 | SH | SOLE | 0 | 0 | 3,629 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 267,451 | 2,490 | SH | SOLE | 0 | 0 | 2,490 | |||
ISHARES TR | CORE MSCI INTL | 46435G326 | 308,328 | 4,593 | SH | DFND | 1 | 0 | 0 | 4,593 | ||
ISHARES TR | BLOCKCHAIN & TEC | 46436E361 | 226,385 | 7,212 | SH | SOLE | 0 | 0 | 7,212 | |||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 1,310,999 | 46,097 | SH | SOLE | 0 | 0 | 46,097 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,216,796 | 15,237 | SH | SOLE | 0 | 0 | 15,237 | |||
ISHARES TR | CORE S&P US GWT | 464287671 | 332,408 | 2,836 | SH | SOLE | 0 | 0 | 2,836 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 680,428 | 7,191 | SH | SOLE | 0 | 0 | 7,191 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 532,596 | 4,819 | SH | SOLE | 0 | 0 | 4,819 | |||
ISHARES TR | ROBOTICS ARTIF | 46435U556 | 224,649 | 6,540 | SH | SOLE | 0 | 0 | 6,540 | |||
ISHARES TR | CORE S&P US VLU | 464287663 | 395,765 | 4,376 | SH | SOLE | 0 | 0 | 4,376 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 240,508 | 4,740 | SH | SOLE | 0 | 0 | 4,740 | |||
JOHNSON & JOHNSON | COM | 478160104 | 40,655 | 257 | SH | DFND | 1 | 0 | 0 | 257 | ||
JOHNSON & JOHNSON | COM | 478160104 | 185,709 | 1,174 | SH | SOLE | 0 | 0 | 1,174 | |||
JOHNSON & JOHNSON | COM | 478160104 | 46,033 | 291 | SH | DFND | 1 | 0 | 291 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 66,500 | 332 | SH | DFND | 1 | 0 | 332 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 79,920 | 399 | SH | DFND | 1 | 0 | 0 | 399 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 344,316 | 1,719 | SH | SOLE | 0 | 0 | 1,719 | |||
LEMONADE INC | COM | 52567D107 | 294,560 | 17,950 | SH | SOLE | 0 | 0 | 17,950 | |||
MERCK & CO INC | COM | 58933Y105 | 72,309 | 548 | SH | DFND | 1 | 0 | 0 | 548 | ||
MERCK & CO INC | COM | 58933Y105 | 332,282 | 2,518 | SH | SOLE | 0 | 0 | 2,518 | |||
MERCK & CO INC | COM | 58933Y105 | 40,509 | 307 | SH | DFND | 1 | 0 | 307 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 54,385 | 112 | SH | DFND | 1 | 0 | 0 | 112 | ||
META PLATFORMS INC | CL A | 30303M102 | 11,654 | 24 | SH | DFND | 1 | 0 | 24 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 311,742 | 642 | SH | SOLE | 0 | 0 | 642 | |||
MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 | 76,590 | 23,000 | SH | SOLE | 0 | 0 | 23,000 | |||
MICROSOFT CORP | COM | 594918104 | 2,055,979 | 4,889 | SH | SOLE | 0 | 0 | 4,889 | |||
MICROSOFT CORP | COM | 594918104 | 64,370 | 153 | SH | DFND | 1 | 0 | 153 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 267,999 | 637 | SH | DFND | 1 | 0 | 0 | 637 | ||
NIO INC | SPON ADS | 62914V106 | 1,180,103 | 262,245 | SH | SOLE | 800 | 0 | 261,445 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 226,324 | 888 | SH | SOLE | 0 | 0 | 888 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 10,450 | 41 | SH | DFND | 1 | 0 | 0 | 41 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 144,962 | 11,931 | SH | SOLE | 0 | 0 | 11,931 | |||
NVIDIA CORPORATION | COM | 67066G104 | 24,396 | 27 | SH | DFND | 1 | 0 | 27 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 678,574 | 751 | SH | SOLE | 0 | 0 | 751 | |||
NVIDIA CORPORATION | COM | 67066G104 | 141,859 | 157 | SH | DFND | 1 | 0 | 0 | 157 | ||
PEPSICO INC | COM | 713448108 | 19,076 | 109 | SH | DFND | 1 | 0 | 0 | 109 | ||
PEPSICO INC | COM | 713448108 | 29,227 | 167 | SH | DFND | 1 | 0 | 167 | 0 | ||
PEPSICO INC | COM | 713448108 | 166,960 | 954 | SH | SOLE | 0 | 0 | 954 | |||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 208,946 | 2,433 | SH | SOLE | 300 | 0 | 2,133 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 255,219 | 1,573 | SH | SOLE | 0 | 0 | 1,573 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 51,596 | 318 | SH | DFND | 1 | 0 | 318 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 52,569 | 324 | SH | DFND | 1 | 0 | 0 | 324 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 272,895 | 4,433 | SH | SOLE | 0 | 0 | 4,433 | |||
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 512,616 | 7,266 | SH | SOLE | 0 | 0 | 7,266 | |||
PROSPECT CAP CORP | COM | 74348T102 | 104,328 | 18,900 | SH | SOLE | 0 | 0 | 18,900 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 999,074 | 8,510 | SH | SOLE | 0 | 0 | 8,510 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 939 | 8 | SH | DFND | 1 | 0 | 0 | 8 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 36,277 | 309 | SH | DFND | 1 | 0 | 309 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 7,069 | 336 | SH | DFND | 1 | 0 | 0 | 336 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,051,684 | 49,985 | SH | SOLE | 0 | 0 | 49,985 | |||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 231,938 | 4,811 | SH | DFND | 1 | 0 | 0 | 4,811 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 491,601 | 5,302 | SH | DFND | 1 | 0 | 0 | 5,302 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 471,380 | 6,204 | SH | DFND | 1 | 0 | 0 | 6,204 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 3,107 | 41 | SH | SOLE | 0 | 0 | 41 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 363,639 | 1,746 | SH | SOLE | 0 | 0 | 1,746 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,779 | 8 | SH | DFND | 1 | 0 | 0 | 8 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 216,734 | 624 | SH | SOLE | 0 | 0 | 624 | |||
SNOWFLAKE INC | CL A | 833445109 | 1,131 | 7 | SH | DFND | 1 | 0 | 0 | 7 | ||
SNOWFLAKE INC | CL A | 833445109 | 287,325 | 1,778 | SH | SOLE | 0 | 0 | 1,778 | |||
SOUTHERN CO | COM | 842587107 | 245,231 | 3,418 | SH | SOLE | 0 | 0 | 3,418 | |||
SOUTHERN CO | COM | 842587107 | 2,870 | 40 | SH | DFND | 1 | 0 | 0 | 40 | ||
SOUTHERN CO | COM | 842587107 | 27,835 | 388 | SH | DFND | 1 | 0 | 388 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 716,317 | 3,482 | SH | SOLE | 0 | 0 | 3,482 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,524,749 | 2,915 | SH | SOLE | 0 | 0 | 2,915 | |||
STARWOOD PPTY TR INC | COM | 85571B105 | 451,429 | 22,205 | SH | SOLE | 0 | 0 | 22,205 | |||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 1,010 | 1 | SH | DFND | 1 | 0 | 0 | 1 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 348,460 | 345 | SH | SOLE | 0 | 0 | 345 | |||
T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 | 229,450 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | |||
TESLA INC | COM | 88160R101 | 268,431 | 1,527 | SH | SOLE | 225 | 0 | 1,302 | |||
TESLA INC | COM | 88160R101 | 6,680 | 38 | SH | DFND | 1 | 0 | 38 | 0 | ||
TESLA INC | COM | 88160R101 | 29,181 | 166 | SH | DFND | 1 | 0 | 0 | 166 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 56,377 | 97 | SH | DFND | 1 | 0 | 0 | 97 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 183,662 | 316 | SH | SOLE | 0 | 0 | 316 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,487 | 6 | SH | DFND | 1 | 0 | 6 | 0 | ||
UPSTART HLDGS INC | COM | 91680M107 | 1,321,159 | 49,132 | SH | SOLE | 0 | 0 | 49,132 | |||
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 590,047 | 22,124 | SH | SOLE | 0 | 0 | 22,124 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 12,129 | 167 | SH | SOLE | 46 | 0 | 121 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,866,779 | 39,471 | SH | DFND | 1 | 0 | 39,471 | 0 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 573,215 | 7,925 | SH | SOLE | 0 | 0 | 7,925 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 969,756 | 13,352 | SH | DFND | 1 | 0 | 0 | 13,352 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 347,675 | 7,068 | SH | DFND | 1 | 0 | 0 | 7,068 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,236,883 | 25,145 | SH | DFND | 1 | 0 | 25,145 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,427 | 29 | SH | SOLE | 29 | 0 | 0 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 296,024 | 1,295 | SH | SOLE | 0 | 0 | 1,295 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 80,823 | 310 | SH | DFND | 1 | 0 | 0 | 310 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 51,874 | 220 | SH | DFND | 1 | 0 | 0 | 220 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,707,023 | 6,568 | SH | DFND | 1 | 0 | 6,568 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,102,582 | 4,374 | SH | SOLE | 0 | 0 | 4,374 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 289,088 | 1,157 | SH | SOLE | 0 | 0 | 1,157 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 168,052 | 647 | SH | SOLE | 49 | 0 | 598 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 257,954 | 1,094 | SH | SOLE | 0 | 0 | 1,094 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 137,921 | 529 | SH | SOLE | 0 | 0 | 529 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 257,457 | 5,376 | SH | DFND | 1 | 0 | 0 | 5,376 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 65,305 | 1,083 | SH | SOLE | 134 | 0 | 949 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,093,420 | 18,133 | SH | DFND | 1 | 0 | 18,133 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 38,681 | 771 | SH | SOLE | 0 | 0 | 771 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 234,043 | 4,665 | SH | DFND | 1 | 0 | 0 | 4,665 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 263,032 | 2,174 | SH | SOLE | 0 | 0 | 2,174 | |||
VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 245,989 | 1,205 | SH | SOLE | 0 | 0 | 1,205 | |||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,317,666 | 2,513 | SH | SOLE | 0 | 0 | 2,513 | |||
VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 339,654 | 2,579 | SH | SOLE | 0 | 0 | 2,579 | |||
VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 258,799 | 1,060 | SH | SOLE | 0 | 0 | 1,060 | |||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 228,715 | 798 | SH | SOLE | 0 | 0 | 798 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 31,722 | 756 | SH | DFND | 1 | 0 | 756 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 64,073 | 1,527 | SH | DFND | 1 | 0 | 0 | 1,527 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,419,423 | 33,828 | SH | SOLE | 30 | 0 | 33,798 | |||
VISA INC | COM CL A | 92826C839 | 75,631 | 271 | SH | DFND | 1 | 0 | 0 | 271 | ||
VISA INC | COM CL A | 92826C839 | 212,938 | 763 | SH | SOLE | 0 | 0 | 763 | |||
WALMART INC | COM | 931142103 | 33,575 | 558 | SH | DFND | 1 | 0 | 558 | 0 | ||
WALMART INC | COM | 931142103 | 1,269,549 | 21,099 | SH | SOLE | 0 | 0 | 21,099 | |||
WALMART INC | COM | 931142103 | 50,422 | 838 | SH | DFND | 1 | 0 | 0 | 838 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 210,122 | 531 | SH | SOLE | 0 | 0 | 531 |