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 555 4,287 SH   SOLE 0 0 0 4,287
ABBOTT LABS COM 002824100 384 3,530 SH   SOLE 0 0 0 3,530
ABBVIE INC COM 00287Y109 534 3,487 SH   SOLE 0 0 0 3,487
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 2,307 27,040 SH   SOLE 0 0 0 27,040
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 375 1,350 SH   SOLE 0 0 0 1,350
ADOBE SYSTEMS INCORPORATED COM 00724F101 355 971 SH   SOLE 0 0 0 971
AGF INVTS TR AGFIQ US MK ANTI 00110G408 3,153 144,776 SH   SOLE 0 0 0 144,776
ALPHABET INC CAP STK CL A 02079K305 974 447 SH   SOLE 0 0 0 447
ALPS ETF TR OSHARES US QUALT 00162Q387 743 18,420 SH   SOLE 0 0 0 18,420
AMAZON COM INC COM 023135106 911 8,580 SH   SOLE 0 0 0 8,580
AMERICAN EXPRESS CO COM 025816109 240 1,733 SH   SOLE 0 0 0 1,733
AMERICAN TOWER CORP NEW COM 03027X100 704 2,756 SH   SOLE 0 0 0 2,756
AMERIPRISE FINL INC COM 03076C106 242 1,020 SH   SOLE 0 0 0 1,020
AMGEN INC COM 031162100 472 1,941 SH   SOLE 0 0 0 1,941
ANNALY CAPITAL MANAGEMENT IN COM 035710409 66 11,227 SH   SOLE 0 0 0 11,227
ANSYS INC COM 03662Q105 305 1,274 SH   SOLE 0 0 0 1,274
APPLE INC COM 037833100 3,458 25,290 SH   SOLE 0 0 0 25,290
APPLIED MATLS INC COM 038222105 267 2,937 SH   SOLE 0 0 0 2,937
ARBOR REALTY TRUST INC COM 038923108 744 56,721 SH   SOLE 0 0 0 56,721
ASTRAZENECA PLC SPONSORED ADR 046353108 288 4,359 SH   SOLE 0 0 0 4,359
BK OF AMERICA CORP COM 060505104 6,589 211,645 SH   SOLE 0 0 0 211,645
BLACKROCK INC COM 09247X101 288 474 SH   SOLE 0 0 0 474
BLACKSTONE INC COM 09260D107 273 2,996 SH   SOLE 0 0 0 2,996
CATERPILLAR INC COM 149123101 248 1,386 SH   SOLE 0 0 0 1,386
CHARTER COMMUNICATIONS INC N CL A 16119P108 246 526 SH   SOLE 0 0 0 526
CHEVRON CORP NEW COM 166764100 237 1,636 SH   SOLE 0 0 0 1,636
CHUBB LIMITED COM H1467J104 531 2,702 SH   SOLE 0 0 0 2,702
CHURCH & DWIGHT CO INC COM 171340102 295 3,180 SH   SOLE 0 0 0 3,180
CINTAS CORP COM 172908105 210 561 SH   SOLE 0 0 0 561
CISCO SYS INC COM 17275R102 340 7,981 SH   SOLE 0 0 0 7,981
COCA COLA CO COM 191216100 783 12,449 SH   SOLE 0 0 0 12,449
COMCAST CORP NEW CL A 20030N101 391 9,959 SH   SOLE 0 0 0 9,959
CONOCOPHILLIPS COM 20825C104 340 3,788 SH   SOLE 0 0 0 3,788
COSTCO WHSL CORP NEW COM 22160K105 1,031 2,150 SH   SOLE 0 0 0 2,150
CSX CORP COM 126408103 302 10,380 SH   SOLE 0 0 0 10,380
DEERE & CO COM 244199105 647 2,161 SH   SOLE 0 0 0 2,161
DISNEY WALT CO COM 254687106 327 3,464 SH   SOLE 0 0 0 3,464
DUKE ENERGY CORP NEW COM NEW 26441C204 278 2,597 SH   SOLE 0 0 0 2,597
EXXON MOBIL CORP COM 30231G102 737 8,608 SH   SOLE 0 0 0 8,608
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 299 6,416 SH   SOLE 0 0 0 6,416
FRANCO NEV CORP COM 351858105 342 2,596 SH   SOLE 0 0 0 2,596
GLOBAL X FDS RUSSELL 2000 37954Y459 832 40,508 SH   SOLE 0 0 0 40,508
GOLDMAN SACHS GROUP INC COM 38141G104 277 933 SH   SOLE 0 0 0 933
HENRY JACK & ASSOC INC COM 426281101 270 1,500 SH   SOLE 0 0 0 1,500
HOME DEPOT INC COM 437076102 616 2,247 SH   SOLE 0 0 0 2,247
HUNTINGTON BANCSHARES INC COM 446150104 276 22,943 SH   SOLE 0 0 0 22,943
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 368 5,159 SH   SOLE 0 0 0 5,159
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 484 7,810 SH   SOLE 0 0 0 7,810
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 480 9,264 SH   SOLE 0 0 0 9,264
INVESCO QQQ TR UNIT SER 1 46090E103 861 3,071 SH   SOLE 0 0 0 3,071
INVESTMENT MANAGERS SER TR I AXS ASTORIA INFL 46141T117 14,271 613,763 SH   SOLE 0 0 0 613,763
ISHARES TR ESG AWR US AGRGT 46435U549 272 5,554 SH   SOLE 0 0 0 5,554
ISHARES TR 0-3 MNTH TREASRY 46436E718 416 4,158 SH   SOLE 0 0 0 4,158
ISHARES TR ESG AWRE 1 5 YR 46435G243 725 30,080 SH   SOLE 0 0 0 30,080
ISHARES TR ESG AWRE USD ETF 46435G193 278 12,008 SH   SOLE 0 0 0 12,008
ISHARES TR IBOXX INV CP ETF 464287242 716 6,509 SH   SOLE 0 0 0 6,509
ISHARES TR A RATE CP BD ETF 46429B291 1,309 27,125 SH   SOLE 0 0 0 27,125
ISHARES TR MSCI USA MIN VOL 46429B697 1,849 26,339 SH   SOLE 0 0 0 26,339
ISHARES TR FLTG RATE NT ETF 46429B655 210 4,202 SH   SOLE 0 0 0 4,202
ISHARES TR 0-5YR INVT GR CP 46434V100 545 11,237 SH   SOLE 0 0 0 11,237
ISHARES TR CORE DIV GRWTH 46434V621 1,384 29,048 SH   SOLE 0 0 0 29,048
ISHARES TR MSCI USA QLT FCT 46432F339 943 8,436 SH   SOLE 0 0 0 8,436
ISHARES TR PFD AND INCM SEC 464288687 363 11,052 SH   SOLE 0 0 0 11,052
ISHARES TR SELECT DIVID ETF 464287168 866 7,362 SH   SOLE 0 0 0 7,362
ISHARES U S ETF TR INT RT HDG C B 46431W705 438 4,851 SH   SOLE 0 0 0 4,851
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 2,826 56,428 SH   SOLE 0 0 0 56,428
JOHNSON & JOHNSON COM 478160104 395 2,224 SH   SOLE 0 0 0 2,224
JPMORGAN CHASE & CO COM 46625H100 722 6,408 SH   SOLE 0 0 0 6,408
KEYCORP COM 493267108 179 10,401 SH   SOLE 0 0 0 10,401
KIMBERLY-CLARK CORP COM 494368103 252 1,865 SH   SOLE 0 0 0 1,865
KROGER CO COM 501044101 209 4,414 SH   SOLE 0 0 0 4,414
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 581 92,578 SH   SOLE 0 0 0 92,578
LILLY ELI & CO COM 532457108 541 1,667 SH   SOLE 0 0 0 1,667
LINDE PLC SHS G5494J103 271 944 SH   SOLE 0 0 0 944
LOCKHEED MARTIN CORP COM 539830109 507 1,179 SH   SOLE 0 0 0 1,179
LOWES COS INC COM 548661107 1,021 5,846 SH   SOLE 0 0 0 5,846
MASTERCARD INCORPORATED CL A 57636Q104 698 2,213 SH   SOLE 0 0 0 2,213
MCCORMICK & CO INC COM NON VTG 579780206 276 3,311 SH   SOLE 0 0 0 3,311
MCDONALDS CORP COM 580135101 261 1,057 SH   SOLE 0 0 0 1,057
MERCK & CO INC COM 58933Y105 661 7,254 SH   SOLE 0 0 0 7,254
META PLATFORMS INC CL A 30303M102 443 2,745 SH   SOLE 0 0 0 2,745
METTLER TOLEDO INTERNATIONAL COM 592688105 461 401 SH   SOLE 0 0 0 401
MICROSOFT CORP COM 594918104 1,468 5,717 SH   SOLE 0 0 0 5,717
NETSCOUT SYS INC COM 64115T104 203 6,000 SH   SOLE 0 0 0 6,000
NEXTERA ENERGY INC COM 65339F101 428 5,523 SH   SOLE 0 0 0 5,523
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 1,376 37,847 SH   SOLE 0 0 0 37,847
NORTHROP GRUMMAN CORP COM 666807102 554 1,158 SH   SOLE 0 0 0 1,158
NUVEEN PFD & INCM SECURTIES COM 67072C105 188 25,851 SH   SOLE 0 0 0 25,851
NVIDIA CORPORATION COM 67066G104 285 1,880 SH   SOLE 0 0 0 1,880
ORACLE CORP COM 68389X105 570 8,165 SH   SOLE 0 0 0 8,165
PAYPAL HLDGS INC COM 70450Y103 339 4,858 SH   SOLE 0 0 0 4,858
PEPSICO INC COM 713448108 251 1,506 SH   SOLE 0 0 0 1,506
PFIZER INC COM 717081103 690 13,163 SH   SOLE 0 0 0 13,163
PHILIP MORRIS INTL INC COM 718172109 415 4,207 SH   SOLE 0 0 0 4,207
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3,708 37,409 SH   SOLE 0 0 0 37,409
PIMCO ETF TR ACTIVE BD ETF 72201R775 1,968 20,660 SH   SOLE 0 0 0 20,660
PRICE T ROWE GROUP INC COM 74144T108 246 2,165 SH   SOLE 0 0 0 2,165
PROCTER AND GAMBLE CO COM 742718109 495 3,440 SH   SOLE 0 0 0 3,440
PROGRESSIVE CORP COM 743315103 330 2,842 SH   SOLE 0 0 0 2,842
PROSHARES TR SHORT S&P 500 NE 74347B425 196 11,881 SH   SOLE 0 0 0 11,881
PROSHARES TR S&P 500 DV ARIST 74348A467 716 8,388 SH   SOLE 0 0 0 8,388
QUALCOMM INC COM 747525103 519 4,062 SH   SOLE 0 0 0 4,062
REALTY INCOME CORP COM 756109104 229 3,348 SH   SOLE 0 0 0 3,348
ROCKWELL AUTOMATION INC COM 773903109 295 1,478 SH   SOLE 0 0 0 1,478
RPM INTL INC COM 749685103 311 3,953 SH   SOLE 0 0 0 3,953
S&P GLOBAL INC COM 78409V104 356 1,056 SH   SOLE 0 0 0 1,056
SANDSTORM GOLD LTD COM NEW 80013R206 68 11,349 SH   SOLE 0 0 0 11,349
SCHWAB CHARLES CORP COM 808513105 271 4,290 SH   SOLE 0 0 0 4,290
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,242 17,342 SH   SOLE 0 0 0 17,342
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 259 5,856 SH   SOLE 0 0 0 5,856
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 223 5,721 SH   SOLE 0 0 0 5,721
SELECT SECTOR SPDR TR ENERGY 81369Y506 223 3,114 SH   SOLE 0 0 0 3,114
SHERWIN WILLIAMS CO COM 824348106 431 1,925 SH   SOLE 0 0 0 1,925
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3,461 120,023 SH   SOLE 0 0 0 120,023
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 563 8,600 SH   SOLE 0 0 0 8,600
SPDR S&P 500 ETF TR TR UNIT 78462F103 657 1,742 SH   SOLE 0 0 0 1,742
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 854 2,065 SH   SOLE 0 0 0 2,065
SPDR SER TR PORTFOLIO S&P400 78464A847 1,601 40,348 SH   SOLE 0 0 0 40,348
SPDR SER TR NUVEEN BLMBRG SH 78468R739 894 18,918 SH   SOLE 0 0 0 18,918
SPDR SER TR S&P DIVID ETF 78464A763 1,062 8,944 SH   SOLE 0 0 0 8,944
SPDR SER TR BLOOMBERG INVT 78468R200 5,062 168,102 SH   SOLE 0 0 0 168,102
SPDR SER TR PORTFOLIO SHORT 78464A474 5,177 174,148 SH   SOLE 0 0 0 174,148
SPDR SER TR SPDR S&P 500 ETF 78468R796 382 4,141 SH   SOLE 0 0 0 4,141
SPDR SER TR PRTFLO S&P500 HI 78468R788 1,810 45,357 SH   SOLE 0 0 0 45,357
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1,829 43,913 SH   SOLE 0 0 0 43,913
STARBUCKS CORP COM 855244109 495 6,484 SH   SOLE 0 0 0 6,484
STERIS PLC SHS USD G8473T100 219 1,060 SH   SOLE 0 0 0 1,060
STRYKER CORPORATION COM 863667101 341 1,712 SH   SOLE 0 0 0 1,712
TARGET CORP COM 87612E106 330 2,336 SH   SOLE 0 0 0 2,336
TESLA INC COM 88160R101 208 308 SH   SOLE 0 0 0 308
TEXAS INSTRS INC COM 882508104 476 3,099 SH   SOLE 0 0 0 3,099
UBIQUITI INC COM 90353W103 683 2,750 SH   SOLE 0 0 0 2,750
UNION PAC CORP COM 907818108 301 1,410 SH   SOLE 0 0 0 1,410
UNITED PARCEL SERVICE INC CL B 911312106 432 2,366 SH   SOLE 0 0 0 2,366
UNITEDHEALTH GROUP INC COM 91324P102 324 632 SH   SOLE 0 0 0 632
US BANCORP DEL COM NEW 902973304 407 8,854 SH   SOLE 0 0 0 8,854
VANECK ETF TRUST GOLD MINERS ETF 92189F106 782 28,547 SH   SOLE 0 0 0 28,547
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 214 4,270 SH   SOLE 0 0 0 4,270
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 396 4,950 SH   SOLE 0 0 0 4,950
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1,467 30,681 SH   SOLE 0 0 0 30,681
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 365 8,951 SH   SOLE 0 0 0 8,951
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 372 3,656 SH   SOLE 0 0 0 3,656
VERIZON COMMUNICATIONS INC COM 92343V104 876 17,260 SH   SOLE 0 0 0 17,260
VISA INC COM CL A 92826C839 630 3,198 SH   SOLE 0 0 0 3,198
WELLS FARGO CO NEW COM 949746101 285 7,271 SH   SOLE 0 0 0 7,271
WHEATON PRECIOUS METALS CORP COM 962879102 395 10,969 SH   SOLE 0 0 0 10,969
WILLIAMS COS INC COM 969457100 339 10,868 SH   SOLE 0 0 0 10,868
WISDOMTREE INVTS INC COM 97717P104 89 17,500 SH   SOLE 0 0 0 17,500
WISDOMTREE TR US QTLY DIV GRT 97717X669 8,607 150,176 SH   SOLE 0 0 0 150,176
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 1,801 81,126 SH   SOLE 0 0 0 81,126
WISDOMTREE TR INTL QULTY DIV 97717X131 303 10,245 SH   SOLE 0 0 0 10,245
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 2,034 54,359 SH   SOLE 0 0 0 54,359
ZOETIS INC CL A 98978V103 447 2,600 SH   SOLE 0 0 0 2,600