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
3M CO COM 88579Y101 532 3,573 SH   SOLE 0 0 0 3,573
ABBVIE INC COM 00287Y109 503 3,106 SH   SOLE 0 0 0 3,106
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 2,291 23,849 SH   SOLE 0 0 0 23,849
AGF INVTS TR AGFIQ US MK ANTI 00110G408 2,408 131,285 SH   SOLE 0 0 0 131,285
ALPHABET INC CAP STK CL A 02079K305 612 220 SH   SOLE 0 0 0 220
ALTRIA GROUP INC COM 02209S103 220 4,213 SH   SOLE 0 0 0 4,213
AMAZON COM INC COM 023135106 795 244 SH   SOLE 0 0 0 244
AMERICAN EXPRESS CO COM 025816109 255 1,365 SH   SOLE 0 0 0 1,365
AMERICAN TOWER CORP NEW COM 03027X100 250 997 SH   SOLE 0 0 0 997
AMERIPRISE FINL INC COM 03076C106 210 698 SH   SOLE 0 0 0 698
AMGEN INC COM 031162100 387 1,601 SH   SOLE 0 0 0 1,601
ANNALY CAPITAL MANAGEMENT IN COM 035710409 76 10,856 SH   SOLE 0 0 0 10,856
APPLE INC COM 037833100 2,093 11,989 SH   SOLE 0 0 0 11,989
APPLIED MATLS INC COM 038222105 331 2,511 SH   SOLE 0 0 0 2,511
ARBOR REALTY TRUST INC COM 038923108 921 53,963 SH   SOLE 0 0 0 53,963
ASTRAZENECA PLC SPONSORED ADR 046353108 289 4,359 SH   SOLE 0 0 0 4,359
BK OF AMERICA CORP COM 060505104 8,729 211,755 SH   SOLE 0 0 0 211,755
BLACKSTONE INC COM 09260D107 341 2,689 SH   SOLE 0 0 0 2,689
CATERPILLAR INC COM 149123101 249 1,116 SH   SOLE 0 0 0 1,116
CHEVRON CORP NEW COM 166764100 212 1,304 SH   SOLE 0 0 0 1,304
CHUBB LIMITED COM H1467J104 230 1,075 SH   SOLE 0 0 0 1,075
CISCO SYS INC COM 17275R102 367 6,586 SH   SOLE 0 0 0 6,586
COCA COLA CO COM 191216100 667 10,758 SH   SOLE 0 0 0 10,758
COMCAST CORP NEW CL A 20030N101 408 8,711 SH   SOLE 0 0 0 8,711
CONOCOPHILLIPS COM 20825C104 295 2,951 SH   SOLE 0 0 0 2,951
COSTCO WHSL CORP NEW COM 22160K105 860 1,493 SH   SOLE 0 0 0 1,493
DEERE & CO COM 244199105 726 1,748 SH   SOLE 0 0 0 1,748
DOUBLELINE INCOME SOLUTIONS COM 258622109 467 32,161 SH   SOLE 0 0 0 32,161
DUKE ENERGY CORP NEW COM NEW 26441C204 251 2,248 SH   SOLE 0 0 0 2,248
EXXON MOBIL CORP COM 30231G102 576 6,974 SH   SOLE 0 0 0 6,974
FRANCO NEV CORP COM 351858105 448 2,810 SH   SOLE 0 0 0 2,810
GLOBAL X FDS RUSSELL 2000 37954Y459 537 22,535 SH   SOLE 0 0 0 22,535
GOLDMAN SACHS GROUP INC COM 38141G104 245 743 SH   SOLE 0 0 0 743
HERSHEY CO COM 427866108 225 1,039 SH   SOLE 0 0 0 1,039
HOME DEPOT INC COM 437076102 566 1,890 SH   SOLE 0 0 0 1,890
ILLINOIS TOOL WKS INC COM 452308109 283 1,352 SH   SOLE 0 0 0 1,352
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 1,350 42,273 SH   SOLE 0 0 0 42,273
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 511 7,613 SH   SOLE 0 0 0 7,613
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 640 10,043 SH   SOLE 0 0 0 10,043
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 207 8,483 SH   SOLE 0 0 0 8,483
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 250 1,584 SH   SOLE 0 0 0 1,584
INVESCO QQQ TR UNIT SER 1 46090E103 1,111 3,064 SH   SOLE 0 0 0 3,064
INVESTMENT MANAGERS SER TR I AXS ASTORIA INFL 46141T117 14,837 519,723 SH   SOLE 0 0 0 519,723
ISHARES TR ESG AWR US AGRGT 46435U549 281 5,432 SH   SOLE 0 0 0 5,432
ISHARES TR 0-3 MNTH TREASRY 46436E718 496 4,960 SH   SOLE 0 0 0 4,960
ISHARES TR ESG AWRE 1 5 YR 46435G243 636 25,817 SH   SOLE 0 0 0 25,817
ISHARES TR ESG AWRE USD ETF 46435G193 309 12,310 SH   SOLE 0 0 0 12,310
ISHARES TR MSCI USA QLT FCT 46432F339 432 3,205 SH   SOLE 0 0 0 3,205
ISHARES TR CORE DIV GRWTH 46434V621 1,810 33,892 SH   SOLE 0 0 0 33,892
ISHARES TR A RATE CP BD ETF 46429B291 1,666 32,135 SH   SOLE 0 0 0 32,135
ISHARES TR FLTG RATE NT ETF 46429B655 1,095 21,671 SH   SOLE 0 0 0 21,671
ISHARES TR MSCI USA MIN VOL 46429B697 1,759 22,673 SH   SOLE 0 0 0 22,673
ISHARES TR PFD AND INCM SEC 464288687 903 24,783 SH   SOLE 0 0 0 24,783
ISHARES TR IBOXX INV CP ETF 464287242 683 5,650 SH   SOLE 0 0 0 5,650
ISHARES TR SELECT DIVID ETF 464287168 922 7,195 SH   SOLE 0 0 0 7,195
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 2,870 57,086 SH   SOLE 0 0 0 57,086
JOHNSON & JOHNSON COM 478160104 307 1,734 SH   SOLE 0 0 0 1,734
JPMORGAN CHASE & CO COM 46625H100 512 3,754 SH   SOLE 0 0 0 3,754
KIMBERLY-CLARK CORP COM 494368103 205 1,667 SH   SOLE 0 0 0 1,667
KROGER CO COM 501044101 228 3,976 SH   SOLE 0 0 0 3,976
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 739 91,522 SH   SOLE 0 0 0 91,522
LILLY ELI & CO COM 532457108 501 1,748 SH   SOLE 0 0 0 1,748
LINDE PLC SHS G5494J103 218 683 SH   SOLE 0 0 0 683
LOCKHEED MARTIN CORP COM 539830109 266 603 SH   SOLE 0 0 0 603
LOWES COS INC COM 548661107 867 4,286 SH   SOLE 0 0 0 4,286
MASTERCARD INCORPORATED CL A 57636Q104 324 908 SH   SOLE 0 0 0 908
MCDONALDS CORP COM 580135101 222 897 SH   SOLE 0 0 0 897
MERCK & CO INC COM 58933Y105 520 6,336 SH   SOLE 0 0 0 6,336
META PLATFORMS INC CL A 30303M102 278 1,250 SH   SOLE 0 0 0 1,250
MICROSOFT CORP COM 594918104 1,563 5,071 SH   SOLE 0 0 0 5,071
NETFLIX INC COM 64110L106 283 755 SH   SOLE 0 0 0 755
NIKE INC CL B 654106103 237 1,760 SH   SOLE 0 0 0 1,760
NUVEEN PFD & INCM SECURTIES COM 67072C105 213 25,321 SH   SOLE 0 0 0 25,321
ORACLE CORP COM 68389X105 631 7,632 SH   SOLE 0 0 0 7,632
PEPSICO INC COM 713448108 222 1,328 SH   SOLE 0 0 0 1,328
PFIZER INC COM 717081103 475 9,170 SH   SOLE 0 0 0 9,170
PHILIP MORRIS INTL INC COM 718172109 276 2,937 SH   SOLE 0 0 0 2,937
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3,863 38,566 SH   SOLE 0 0 0 38,566
PIMCO ETF TR ACTIVE BD ETF 72201R775 2,111 20,743 SH   SOLE 0 0 0 20,743
PRICE T ROWE GROUP INC COM 74144T108 236 1,562 SH   SOLE 0 0 0 1,562
PROCTER AND GAMBLE CO COM 742718109 419 2,740 SH   SOLE 0 0 0 2,740
PROSHARES TR INVT INT RT HG 74347B607 611 8,466 SH   SOLE 0 0 0 8,466
PROSHARES TR S&P 500 DV ARIST 74348A467 814 8,573 SH   SOLE 0 0 0 8,573
QUALCOMM INC COM 747525103 568 3,720 SH   SOLE 0 0 0 3,720
S&P GLOBAL INC COM 78409V104 436 1,062 SH   SOLE 0 0 0 1,062
SANDSTORM GOLD LTD COM NEW 80013R206 122 15,063 SH   SOLE 0 0 0 15,063
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,360 17,244 SH   SOLE 0 0 0 17,244
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 315 5,904 SH   SOLE 0 0 0 5,904
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 227 6,173 SH   SOLE 0 0 0 6,173
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 271 5,714 SH   SOLE 0 0 0 5,714
SELECT SECTOR SPDR TR ENERGY 81369Y506 263 3,446 SH   SOLE 0 0 0 3,446
SHERWIN WILLIAMS CO COM 824348106 212 850 SH   SOLE 0 0 0 850
SNAP INC CL A 83304A106 255 7,095 SH   SOLE 0 0 0 7,095
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 647 8,404 SH   SOLE 0 0 0 8,404
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3,227 94,143 SH   SOLE 0 0 0 94,143
SPDR SER TR PORTFOLIO SHORT 78464A474 4,684 155,466 SH   SOLE 0 0 0 155,466
SPDR SER TR BLOOMBERG INVT 78468R200 5,926 194,357 SH   SOLE 0 0 0 194,357
SPDR SER TR PORTFOLIO S&P600 78468R853 201 4,773 SH   SOLE 0 0 0 4,773
SPDR SER TR SPDR S&P 500 ETF 78468R796 1,290 11,621 SH   SOLE 0 0 0 11,621
SPDR SER TR PRTFLO S&P500 HI 78468R788 1,823 41,476 SH   SOLE 0 0 0 41,476
SPDR SER TR PORTFOLIO S&P400 78464A847 1,627 34,498 SH   SOLE 0 0 0 34,498
SPDR SER TR S&P DIVID ETF 78464A763 1,067 8,332 SH   SOLE 0 0 0 8,332
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 203 10,460 SH   SOLE 0 0 0 10,460
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2,039 45,361 SH   SOLE 0 0 0 45,361
STARBUCKS CORP COM 855244109 510 5,601 SH   SOLE 0 0 0 5,601
TARGET CORP COM 87612E106 398 1,873 SH   SOLE 0 0 0 1,873
TESLA INC COM 88160R101 308 286 SH   SOLE 0 0 0 286
TEXAS INSTRS INC COM 882508104 527 2,873 SH   SOLE 0 0 0 2,873
UNION PAC CORP COM 907818108 373 1,364 SH   SOLE 0 0 0 1,364
UNITED PARCEL SERVICE INC CL B 911312106 394 1,837 SH   SOLE 0 0 0 1,837
UNITEDHEALTH GROUP INC COM 91324P102 243 476 SH   SOLE 0 0 0 476
US BANCORP DEL COM NEW 902973304 365 6,873 SH   SOLE 0 0 0 6,873
VANECK ETF TRUST GOLD MINERS ETF 92189F106 966 25,202 SH   SOLE 0 0 0 25,202
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 213 4,155 SH   SOLE 0 0 0 4,155
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1,706 34,047 SH   SOLE 0 0 0 34,047
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 426 4,950 SH   SOLE 0 0 0 4,950
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 417 8,691 SH   SOLE 0 0 0 8,691
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 416 3,703 SH   SOLE 0 0 0 3,703
VANGUARD WORLD FDS INF TECH ETF 92204A702 249 597 SH   SOLE 0 0 0 597
VERIZON COMMUNICATIONS INC COM 92343V104 522 10,252 SH   SOLE 0 0 0 10,252
VISA INC COM CL A 92826C839 680 3,068 SH   SOLE 0 0 0 3,068
WELLS FARGO CO NEW COM 949746101 259 5,342 SH   SOLE 0 0 0 5,342
WHEATON PRECIOUS METALS CORP COM 962879102 519 10,905 SH   SOLE 0 0 0 10,905
WILLIAMS COS INC COM 969457100 359 10,746 SH   SOLE 0 0 0 10,746
WISDOMTREE INVTS INC COM 97717P104 103 17,500 SH   SOLE 0 0 0 17,500
WISDOMTREE TR US QTLY DIV GRT 97717X669 8,755 137,510 SH   SOLE 0 0 0 137,510
WISDOMTREE TR INTL QULTY DIV 97717X131 270 7,391 SH   SOLE 0 0 0 7,391
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 1,685 64,763 SH   SOLE 0 0 0 64,763
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 1,750 40,762 SH   SOLE 0 0 0 40,762