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 |
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 697 | 3,924 | SH | SOLE | 0 | 0 | 0 | 3,924 | |
ABBVIE INC | COM | 00287Y109 | 366 | 2,703 | SH | SOLE | 0 | 0 | 0 | 2,703 | |
ABERDEEN GLOBAL PREMIER PPTY | COM SH BEN INT | 00302L108 | 91 | 13,260 | SH | SOLE | 0 | 0 | 0 | 13,260 | |
ABERDEEN STD PRECIOUS METALS | PHYSCL PM BASKET | 003263100 | 2,039 | 22,793 | SH | SOLE | 0 | 0 | 0 | 22,793 | |
ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 304 | 13,236 | SH | SOLE | 0 | 0 | 0 | 13,236 | |
AGF INVTS TR | AGFIQ US MK ANTI | 00110G408 | 2,423 | 136,279 | SH | SOLE | 0 | 0 | 0 | 136,279 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 579 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
ALTRIA GROUP INC | COM | 02209S103 | 618 | 13,046 | SH | SOLE | 0 | 0 | 0 | 13,046 | |
AMAZON COM INC | COM | 023135106 | 680 | 204 | SH | SOLE | 0 | 0 | 0 | 204 | |
AMGEN INC | COM | 031162100 | 446 | 1,982 | SH | SOLE | 0 | 0 | 0 | 1,982 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 92 | 11,821 | SH | SOLE | 0 | 0 | 0 | 11,821 | |
APPLE INC | COM | 037833100 | 2,152 | 12,118 | SH | SOLE | 0 | 0 | 0 | 12,118 | |
APPLIED MATLS INC | COM | 038222105 | 499 | 3,174 | SH | SOLE | 0 | 0 | 0 | 3,174 | |
APTIV PLC | SHS | G6095L109 | 262 | 1,587 | SH | SOLE | 0 | 0 | 0 | 1,587 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 871 | 47,537 | SH | SOLE | 0 | 0 | 0 | 47,537 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 252 | 4,320 | SH | SOLE | 0 | 0 | 0 | 4,320 | |
BK OF AMERICA CORP | COM | 060505104 | 9,412 | 211,561 | SH | SOLE | 0 | 0 | 0 | 211,561 | |
BLACKSTONE INC | COM | 09260D107 | 233 | 1,799 | SH | SOLE | 0 | 0 | 0 | 1,799 | |
BROWN FORMAN CORP | CL B | 115637209 | 235 | 3,229 | SH | SOLE | 0 | 0 | 0 | 3,229 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 337 | 3,132 | SH | SOLE | 0 | 0 | 0 | 3,132 | |
CELANESE CORP DEL | COM | 150870103 | 368 | 2,192 | SH | SOLE | 0 | 0 | 0 | 2,192 | |
CISCO SYS INC | COM | 17275R102 | 259 | 4,080 | SH | SOLE | 0 | 0 | 0 | 4,080 | |
CLOROX CO DEL | COM | 189054109 | 555 | 3,185 | SH | SOLE | 0 | 0 | 0 | 3,185 | |
COCA COLA CO | COM | 191216100 | 755 | 12,754 | SH | SOLE | 0 | 0 | 0 | 12,754 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 210 | 2,459 | SH | SOLE | 0 | 0 | 0 | 2,459 | |
COMCAST CORP NEW | CL A | 20030N101 | 416 | 8,268 | SH | SOLE | 0 | 0 | 0 | 8,268 | |
COMERICA INC | COM | 200340107 | 217 | 2,493 | SH | SOLE | 0 | 0 | 0 | 2,493 | |
COPART INC | COM | 217204106 | 221 | 1,456 | SH | SOLE | 0 | 0 | 0 | 1,456 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 354 | 623 | SH | SOLE | 0 | 0 | 0 | 623 | |
COTERRA ENERGY INC | COM | 127097103 | 271 | 14,273 | SH | SOLE | 0 | 0 | 0 | 14,273 | |
D R HORTON INC | COM | 23331A109 | 218 | 2,007 | SH | SOLE | 0 | 0 | 0 | 2,007 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 293 | 1,244 | SH | SOLE | 0 | 0 | 0 | 1,244 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 471 | 29,246 | SH | SOLE | 0 | 0 | 0 | 29,246 | |
DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | 481 | 25,714 | SH | SOLE | 0 | 0 | 0 | 25,714 | |
EBAY INC. | COM | 278642103 | 454 | 6,820 | SH | SOLE | 0 | 0 | 0 | 6,820 | |
FIFTH THIRD BANCORP | COM | 316773100 | 207 | 4,743 | SH | SOLE | 0 | 0 | 0 | 4,743 | |
FRANCO NEV CORP | COM | 351858105 | 391 | 2,827 | SH | SOLE | 0 | 0 | 0 | 2,827 | |
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 261 | 7,063 | SH | SOLE | 0 | 0 | 0 | 7,063 | |
HERSHEY CO | COM | 427866108 | 563 | 2,912 | SH | SOLE | 0 | 0 | 0 | 2,912 | |
HOME DEPOT INC | COM | 437076102 | 416 | 1,002 | SH | SOLE | 0 | 0 | 0 | 1,002 | |
HONEYWELL INTL INC | COM | 438516106 | 403 | 1,931 | SH | SOLE | 0 | 0 | 0 | 1,931 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 179 | 11,626 | SH | SOLE | 0 | 0 | 0 | 11,626 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,054 | 4,269 | SH | SOLE | 0 | 0 | 0 | 4,269 | |
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 1,250 | 38,752 | SH | SOLE | 0 | 0 | 0 | 38,752 | |
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 804 | 33,263 | SH | SOLE | 0 | 0 | 0 | 33,263 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 538 | 7,841 | SH | SOLE | 0 | 0 | 0 | 7,841 | |
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 2,053 | 30,262 | SH | SOLE | 0 | 0 | 0 | 30,262 | |
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 231 | 2,442 | SH | SOLE | 0 | 0 | 0 | 2,442 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,078 | 2,711 | SH | SOLE | 0 | 0 | 0 | 2,711 | |
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 267 | 6,274 | SH | SOLE | 0 | 0 | 0 | 6,274 | |
ISHARES TR | A RATE CP BD ETF | 46429B291 | 2,781 | 49,616 | SH | SOLE | 0 | 0 | 0 | 49,616 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 825 | 16,263 | SH | SOLE | 0 | 0 | 0 | 16,263 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,441 | 17,817 | SH | SOLE | 0 | 0 | 0 | 17,817 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 424 | 2,914 | SH | SOLE | 0 | 0 | 0 | 2,914 | |
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 1,057 | 41,197 | SH | SOLE | 0 | 0 | 0 | 41,197 | |
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 484 | 17,751 | SH | SOLE | 0 | 0 | 0 | 17,751 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 2,032 | 36,565 | SH | SOLE | 0 | 0 | 0 | 36,565 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 573 | 6,914 | SH | SOLE | 0 | 0 | 0 | 6,914 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,211 | 30,704 | SH | SOLE | 0 | 0 | 0 | 30,704 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 306 | 2,803 | SH | SOLE | 0 | 0 | 0 | 2,803 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 465 | 7,414 | SH | SOLE | 0 | 0 | 0 | 7,414 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,449 | 10,934 | SH | SOLE | 0 | 0 | 0 | 10,934 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 380 | 3,099 | SH | SOLE | 0 | 0 | 0 | 3,099 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 1,632 | 32,328 | SH | SOLE | 0 | 0 | 0 | 32,328 | |
JOHNSON & JOHNSON | COM | 478160104 | 344 | 2,013 | SH | SOLE | 0 | 0 | 0 | 2,013 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 519 | 3,279 | SH | SOLE | 0 | 0 | 0 | 3,279 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 280 | 1,957 | SH | SOLE | 0 | 0 | 0 | 1,957 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 162 | 10,189 | SH | SOLE | 0 | 0 | 0 | 10,189 | |
KLA CORP | COM NEW | 482480100 | 513 | 1,193 | SH | SOLE | 0 | 0 | 0 | 1,193 | |
LAM RESEARCH CORP | COM | 512807108 | 599 | 833 | SH | SOLE | 0 | 0 | 0 | 833 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 499 | 1,347 | SH | SOLE | 0 | 0 | 0 | 1,347 | |
LILLY ELI & CO | COM | 532457108 | 673 | 2,437 | SH | SOLE | 0 | 0 | 0 | 2,437 | |
LOWES COS INC | COM | 548661107 | 1,305 | 5,047 | SH | SOLE | 0 | 0 | 0 | 5,047 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 494 | 1,374 | SH | SOLE | 0 | 0 | 0 | 1,374 | |
MCDONALDS CORP | COM | 580135101 | 309 | 1,153 | SH | SOLE | 0 | 0 | 0 | 1,153 | |
MERCK & CO INC | COM | 58933Y105 | 580 | 7,570 | SH | SOLE | 0 | 0 | 0 | 7,570 | |
MICROSOFT CORP | COM | 594918104 | 1,895 | 5,635 | SH | SOLE | 0 | 0 | 0 | 5,635 | |
NIKE INC | CL B | 654106103 | 806 | 4,834 | SH | SOLE | 0 | 0 | 0 | 4,834 | |
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 217 | 5,885 | SH | SOLE | 0 | 0 | 0 | 5,885 | |
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 308 | 31,647 | SH | SOLE | 0 | 0 | 0 | 31,647 | |
NVIDIA CORPORATION | COM | 67066G104 | 398 | 1,353 | SH | SOLE | 0 | 0 | 0 | 1,353 | |
ORACLE CORP | COM | 68389X105 | 892 | 10,228 | SH | SOLE | 0 | 0 | 0 | 10,228 | |
PAYCHEX INC | COM | 704326107 | 584 | 4,280 | SH | SOLE | 0 | 0 | 0 | 4,280 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 272 | 1,444 | SH | SOLE | 0 | 0 | 0 | 1,444 | |
PEPSICO INC | COM | 713448108 | 341 | 1,963 | SH | SOLE | 0 | 0 | 0 | 1,963 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,591 | 15,667 | SH | SOLE | 0 | 0 | 0 | 15,667 | |
PIONEER NAT RES CO | COM | 723787107 | 214 | 1,178 | SH | SOLE | 0 | 0 | 0 | 1,178 | |
PPG INDS INC | COM | 693506107 | 347 | 2,010 | SH | SOLE | 0 | 0 | 0 | 2,010 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 531 | 2,702 | SH | SOLE | 0 | 0 | 0 | 2,702 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 229 | 1,401 | SH | SOLE | 0 | 0 | 0 | 1,401 | |
PROGRESSIVE CORP | COM | 743315103 | 286 | 2,791 | SH | SOLE | 0 | 0 | 0 | 2,791 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 590 | 6,012 | SH | SOLE | 0 | 0 | 0 | 6,012 | |
QUALCOMM INC | COM | 747525103 | 788 | 4,308 | SH | SOLE | 0 | 0 | 0 | 4,308 | |
ROBERT HALF INTL INC | COM | 770323103 | 230 | 2,066 | SH | SOLE | 0 | 0 | 0 | 2,066 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 427 | 1,224 | SH | SOLE | 0 | 0 | 0 | 1,224 | |
S&P GLOBAL INC | COM | 78409V104 | 633 | 1,341 | SH | SOLE | 0 | 0 | 0 | 1,341 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 102 | 16,520 | SH | SOLE | 0 | 0 | 0 | 16,520 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 838 | 10,362 | SH | SOLE | 0 | 0 | 0 | 10,362 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 374 | 3,311 | SH | SOLE | 0 | 0 | 0 | 3,311 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 236 | 6,078 | SH | SOLE | 0 | 0 | 0 | 6,078 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 290 | 2,833 | SH | SOLE | 0 | 0 | 0 | 2,833 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 437 | 4,820 | SH | SOLE | 0 | 0 | 0 | 4,820 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 910 | 16,388 | SH | SOLE | 0 | 0 | 0 | 16,388 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 464 | 4,389 | SH | SOLE | 0 | 0 | 0 | 4,389 | |
SERVICENOW INC | COM | 81762P102 | 219 | 337 | SH | SOLE | 0 | 0 | 0 | 337 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 534 | 1,516 | SH | SOLE | 0 | 0 | 0 | 1,516 | |
SPDR INDEX SHS FDS | MSCI EMR MKT ETF | 78470E205 | 330 | 4,507 | SH | SOLE | 0 | 0 | 0 | 4,507 | |
SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 | 1,182 | 14,081 | SH | SOLE | 0 | 0 | 0 | 14,081 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 3,260 | 89,378 | SH | SOLE | 0 | 0 | 0 | 89,378 | |
SPDR SER TR | S&P METALS MNG | 78464A755 | 208 | 4,644 | SH | SOLE | 0 | 0 | 0 | 4,644 | |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 1,324 | 26,611 | SH | SOLE | 0 | 0 | 0 | 26,611 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 7,297 | 235,623 | SH | SOLE | 0 | 0 | 0 | 235,623 | |
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 2,771 | 23,546 | SH | SOLE | 0 | 0 | 0 | 23,546 | |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 1,004 | 23,879 | SH | SOLE | 0 | 0 | 0 | 23,879 | |
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 7,275 | 237,823 | SH | SOLE | 0 | 0 | 0 | 237,823 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 226 | 5,049 | SH | SOLE | 0 | 0 | 0 | 5,049 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 393 | 3,044 | SH | SOLE | 0 | 0 | 0 | 3,044 | |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 186 | 10,460 | SH | SOLE | 0 | 0 | 0 | 10,460 | |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 304 | 6,673 | SH | SOLE | 0 | 0 | 0 | 6,673 | |
STARBUCKS CORP | COM | 855244109 | 419 | 3,583 | SH | SOLE | 0 | 0 | 0 | 3,583 | |
TARGET CORP | COM | 87612E106 | 427 | 1,843 | SH | SOLE | 0 | 0 | 0 | 1,843 | |
TESLA INC | COM | 88160R101 | 254 | 240 | SH | SOLE | 0 | 0 | 0 | 240 | |
TEXAS INSTRS INC | COM | 882508104 | 634 | 3,363 | SH | SOLE | 0 | 0 | 0 | 3,363 | |
ULTA BEAUTY INC | COM | 90384S303 | 214 | 520 | SH | SOLE | 0 | 0 | 0 | 520 | |
UNION PAC CORP | COM | 907818108 | 708 | 2,812 | SH | SOLE | 0 | 0 | 0 | 2,812 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 887 | 27,687 | SH | SOLE | 0 | 0 | 0 | 27,687 | |
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 345 | 3,614 | SH | SOLE | 0 | 0 | 0 | 3,614 | |
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 305 | 4,891 | SH | SOLE | 0 | 0 | 0 | 4,891 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,839 | 35,774 | SH | SOLE | 0 | 0 | 0 | 35,774 | |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 2,344 | 44,352 | SH | SOLE | 0 | 0 | 0 | 44,352 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 459 | 4,950 | SH | SOLE | 0 | 0 | 0 | 4,950 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 326 | 712 | SH | SOLE | 0 | 0 | 0 | 712 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 310 | 5,970 | SH | SOLE | 0 | 0 | 0 | 5,970 | |
VISA INC | COM CL A | 92826C839 | 742 | 3,423 | SH | SOLE | 0 | 0 | 0 | 3,423 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 469 | 10,930 | SH | SOLE | 0 | 0 | 0 | 10,930 | |
WILLIAMS COS INC | COM | 969457100 | 519 | 19,913 | SH | SOLE | 0 | 0 | 0 | 19,913 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 92 | 15,000 | SH | SOLE | 0 | 0 | 0 | 15,000 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 8,653 | 131,391 | SH | SOLE | 0 | 0 | 0 | 131,391 | |
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 2,455 | 53,662 | SH | SOLE | 0 | 0 | 0 | 53,662 | |
WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 | 1,449 | 51,056 | SH | SOLE | 0 | 0 | 0 | 51,056 | |
WISDOMTREE TR | INTL QULTY DIV | 97717X131 | 368 | 9,222 | SH | SOLE | 0 | 0 | 0 | 9,222 | |
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 444 | 24,449 | SH | SOLE | 0 | 0 | 0 | 24,449 | |
ZOETIS INC | CL A | 98978V103 | 523 | 2,142 | SH | SOLE | 0 | 0 | 0 | 2,142 |