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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   278,427 3,141 SH   SOLE 0 0 0 3,141
ABBOTT LABS COM 002824100   334,178 3,556 SH   SOLE 0 0 0 3,556
ABBVIE INC COM 00287Y109   731,641 5,039 SH   SOLE 0 0 0 5,039
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   421,242 1,442 SH   SOLE 0 0 0 1,442
ADOBE INC COM 00724F101   547,451 1,065 SH   SOLE 0 0 0 1,065
AFLAC INC COM 001055102   416,677 5,375 SH   SOLE 0 0 0 5,375
AGF INVTS TR US MARKET NETRL 00110G408   4,015,164 190,563 SH   SOLE 0 0 0 190,563
ALPHABET INC CAP STK CL A 02079K305   1,177,312 9,628 SH   SOLE 0 0 0 9,628
ALPS ETF TR OSHARES US QUALT 00162Q387   453,419 11,062 SH   SOLE 0 0 0 11,062
ALTRIA GROUP INC COM 02209S103   620,419 15,803 SH   SOLE 0 0 0 15,803
AMAZON COM INC COM 023135106   1,098,370 9,186 SH   SOLE 0 0 0 9,186
AMERICAN EXPRESS CO COM 025816109   352,614 2,460 SH   SOLE 0 0 0 2,460
AMERICAN TOWER CORP NEW COM 03027X100   747,623 4,271 SH   SOLE 0 0 0 4,271
AMERIPRISE FINL INC COM 03076C106   349,960 1,106 SH   SOLE 0 0 0 1,106
AMGEN INC COM 031162100   808,400 2,997 SH   SOLE 0 0 0 2,997
APPLE INC COM 037833100   4,362,031 26,137 SH   SOLE 0 0 0 26,137
APPLIED MATLS INC COM 038222105   540,650 4,132 SH   SOLE 0 0 0 4,132
ARBOR REALTY TRUST INC COM 038923108   593,912 46,363 SH   SOLE 0 0 0 46,363
ASTRAZENECA PLC SPONSORED ADR 046353108   278,092 4,386 SH   SOLE 0 0 0 4,386
AUTOMATIC DATA PROCESSING IN COM 053015103   408,888 1,868 SH   SOLE 0 0 0 1,868
BANK AMERICA CORP COM 060505104   5,531,131 211,758 SH   SOLE 0 0 0 211,758
BLACKROCK INC COM 09247X101   291,954 481 SH   SOLE 0 0 0 481
BLACKSTONE INC COM 09260D107   210,620 2,282 SH   SOLE 0 0 0 2,282
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788   852,890 16,963 SH   SOLE 0 0 0 16,963
BROADCOM INC COM 11135F101   907,432 1,098 SH   SOLE 0 0 0 1,098
CATERPILLAR INC COM 149123101   608,550 2,510 SH   SOLE 0 0 0 2,510
CBOE GLOBAL MKTS INC COM 12503M108   205,550 1,254 SH   SOLE 0 0 0 1,254
CHEVRON CORP NEW COM 166764100   602,567 3,894 SH   SOLE 0 0 0 3,894
CHUBB LIMITED COM H1467J104   679,085 3,187 SH   SOLE 0 0 0 3,187
CHURCH & DWIGHT CO INC COM 171340102   235,161 2,550 SH   SOLE 0 0 0 2,550
CINTAS CORP COM 172908105   343,245 688 SH   SOLE 0 0 0 688
CISCO SYS INC COM 17275R102   776,238 15,111 SH   SOLE 0 0 0 15,111
CNH INDL N V SHS N20944109   132,440 11,921 SH   SOLE 0 0 0 11,921
COCA COLA CO COM 191216100   476,142 8,536 SH   SOLE 0 0 0 8,536
COMCAST CORP NEW CL A 20030N101   725,555 18,533 SH   SOLE 0 0 0 18,533
CONOCOPHILLIPS COM 20825C104   514,685 4,350 SH   SOLE 0 0 0 4,350
COSTCO WHSL CORP NEW COM 22160K105   760,478 1,389 SH   SOLE 0 0 0 1,389
CSX CORP COM 126408103   434,155 14,672 SH   SOLE 0 0 0 14,672
DEERE & CO COM 244199105   655,298 1,773 SH   SOLE 0 0 0 1,773
ELEVANCE HEALTH INC COM 036752103   358,369 797 SH   SOLE 0 0 0 797
ELI LILLY & CO COM 532457108   528,539 930 SH   SOLE 0 0 0 930
EXXON MOBIL CORP COM 30231G102   851,253 7,911 SH   SOLE 0 0 0 7,911
FRANCO NEV CORP COM 351858105   290,962 2,173 SH   SOLE 0 0 0 2,173
GRAINGER W W INC COM 384802104   243,554 348 SH   SOLE 0 0 0 348
HERSHEY CO COM 427866108   319,185 1,688 SH   SOLE 0 0 0 1,688
HOME DEPOT INC COM 437076102   1,130,764 4,067 SH   SOLE 0 0 0 4,067
INTEL CORP COM 458140100   237,000 7,288 SH   SOLE 0 0 0 7,288
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   215,250 5,000 SH   SOLE 0 0 0 5,000
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   427,541 7,337 SH   SOLE 0 0 0 7,337
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   1,328,094 62,557 SH   SOLE 0 0 0 62,557
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   1,526,221 73,659 SH   SOLE 0 0 0 73,659
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   1,067,613 53,075 SH   SOLE 0 0 0 53,075
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   1,130,013 60,235 SH   SOLE 0 0 0 60,235
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544   1,274,596 50,882 SH   SOLE 0 0 0 50,882
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536   1,399,610 56,918 SH   SOLE 0 0 0 56,918
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528   854,362 35,692 SH   SOLE 0 0 0 35,692
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510   855,998 37,364 SH   SOLE 0 0 0 37,364
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605   300,471 7,400 SH   SOLE 0 0 0 7,400
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   3,620,133 41,511 SH   SOLE 0 0 0 41,511
INVESCO QQQ TR UNIT SER 1 46090E103   594,496 1,730 SH   SOLE 0 0 0 1,730
INVESCO SR INCOME TR COM 46131H107   71,384 18,985 SH   SOLE 0 0 0 18,985
INVESTMENT MANAGERS SER TR I AXS ASTORIA INFL 46141T117   18,737,549 748,648 SH   SOLE 0 0 0 748,648
ISHARES GOLD TR ISHARES NEW 464285204   201,788 5,371 SH   SOLE 0 0 0 5,371
ISHARES TR SELECT DIVID ETF 464287168   285,362 2,721 SH   SOLE 0 0 0 2,721
ISHARES TR GLOBAL MATER ETF 464288695   211,364 2,813 SH   SOLE 0 0 0 2,813
ISHARES TR 10-20 YR TRS ETF 464288653   1,304,519 13,726 SH   SOLE 0 0 0 13,726
ISHARES TR MSCI USA QLT FCT 46432F339   2,419,539 18,885 SH   SOLE 0 0 0 18,885
ISHARES TR 0-5YR INVT GR CP 46434V100   280,628 5,858 SH   SOLE 0 0 0 5,858
ISHARES TR CORE DIV GRWTH 46434V621   790,796 16,448 SH   SOLE 0 0 0 16,448
ISHARES TR GLOBAL ENERG ETF 464287341   246,359 6,144 SH   SOLE 0 0 0 6,144
ISHARES TR 0-3 MNTH TREASRY 46436E718   217,746 2,163 SH   SOLE 0 0 0 2,163
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   440,640 8,484 SH   SOLE 0 0 0 8,484
JOHNSON & JOHNSON COM 478160104   335,875 2,254 SH   SOLE 0 0 0 2,254
JPMORGAN CHASE & CO COM 46625H100   622,360 4,421 SH   SOLE 0 0 0 4,421
KIMBERLY-CLARK CORP COM 494368103   278,924 2,321 SH   SOLE 0 0 0 2,321
KROGER CO COM 501044101   366,455 8,185 SH   SOLE 0 0 0 8,185
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   234,265 41,027 SH   SOLE 0 0 0 41,027
LINDE PLC SHS G54950103   441,758 1,193 SH   SOLE 0 0 0 1,193
LOCKHEED MARTIN CORP COM 539830109   941,082 2,110 SH   SOLE 0 0 0 2,110
LOWES COS INC COM 548661107   1,049,250 5,680 SH   SOLE 0 0 0 5,680
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   303,916 3,382 SH   SOLE 0 0 0 3,382
MASTERCARD INCORPORATED CL A 57636Q104   868,533 2,382 SH   SOLE 0 0 0 2,382
MCDONALDS CORP COM 580135101   368,120 1,439 SH   SOLE 0 0 0 1,439
MERCK & CO INC COM 58933Y105   970,980 9,199 SH   SOLE 0 0 0 9,199
META PLATFORMS INC CL A 30303M102   481,545 1,670 SH   SOLE 0 0 0 1,670
METTLER TOLEDO INTERNATIONAL COM 592688105   392,916 400 SH   SOLE 0 0 0 400
MICROSOFT CORP COM 594918104   2,260,607 6,894 SH   SOLE 0 0 0 6,894
NETFLIX INC COM 64110L106   507,250 1,257 SH   SOLE 0 0 0 1,257
NEUBERGER BERMAN ENERGY INFR COM 64129H104   71,180 10,934 SH   SOLE 0 0 0 10,934
NEXTERA ENERGY INC COM 65339F101   656,217 11,399 SH   SOLE 0 0 0 11,399
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633   1,004,890 44,761 SH   SOLE 0 0 0 44,761
NORTHROP GRUMMAN CORP COM 666807102   481,602 1,008 SH   SOLE 0 0 0 1,008
NUCOR CORP COM 670346105   432,109 2,914 SH   SOLE 0 0 0 2,914
NVIDIA CORPORATION COM 67066G104   2,931,990 7,271 SH   SOLE 0 0 0 7,271
ORACLE CORP COM 68389X105   582,772 5,804 SH   SOLE 0 0 0 5,804
PANGAEA LOGISTICS SOLUTION L SHS G6891L105   76,326 12,785 SH   SOLE 0 0 0 12,785
PARKER-HANNIFIN CORP COM 701094104   227,442 615 SH   SOLE 0 0 0 615
PAYPAL HLDGS INC COM 70450Y103   220,662 4,264 SH   SOLE 0 0 0 4,264
PEPSICO INC COM 713448108   677,611 4,198 SH   SOLE 0 0 0 4,198
PFIZER INC COM 717081103   653,466 20,971 SH   SOLE 0 0 0 20,971
PHILIP MORRIS INTL INC COM 718172109   647,238 7,215 SH   SOLE 0 0 0 7,215
PIMCO ETF TR INTER MUN BD ACT 72201R866   611,942 12,370 SH   SOLE 0 0 0 12,370
PROCTER AND GAMBLE CO COM 742718109   655,340 4,375 SH   SOLE 0 0 0 4,375
PROSHARES TR S&P 500 DV ARIST 74348A467   241,131 2,829 SH   SOLE 0 0 0 2,829
QUALCOMM INC COM 747525103   720,886 6,825 SH   SOLE 0 0 0 6,825
RIO TINTO PLC SPONSORED ADR 767204100   345,547 5,477 SH   SOLE 0 0 0 5,477
ROCKWELL AUTOMATION INC COM 773903109   384,718 1,465 SH   SOLE 0 0 0 1,465
RPM INTL INC COM 749685103   270,750 3,000 SH   SOLE 0 0 0 3,000
SCHWAB CHARLES CORP COM 808513105   241,133 4,689 SH   SOLE 0 0 0 4,689
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   203,549 6,267 SH   SOLE 0 0 0 6,267
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   975,582 14,309 SH   SOLE 0 0 0 14,309
SELECT SECTOR SPDR TR ENERGY 81369Y506   254,646 2,937 SH   SOLE 0 0 0 2,937
SELECT SECTOR SPDR TR INDL 81369Y704   242,455 2,492 SH   SOLE 0 0 0 2,492
SHERWIN WILLIAMS CO COM 824348106   534,466 2,248 SH   SOLE 0 0 0 2,248
SNAP ON INC COM 833034101   385,949 1,523 SH   SOLE 0 0 0 1,523
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   7,284,035 246,415 SH   SOLE 0 0 0 246,415
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106   540,227 15,903 SH   SOLE 0 0 0 15,903
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,614,629 3,914 SH   SOLE 0 0 0 3,914
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   883,530 2,051 SH   SOLE 0 0 0 2,051
SPDR SER TR PORTFOLIO SH TSR 78468R101   2,474,536 86,131 SH   SOLE 0 0 0 86,131
SPDR SER TR PORTFOLIO INTRMD 78464A375   17,528,164 562,521 SH   SOLE 0 0 0 562,521
SPDR SER TR PORTFOLIO SHORT 78464A474   2,756,640 94,115 SH   SOLE 0 0 0 94,115
SPDR SER TR PORTFLI INTRMDIT 78464A672   17,674,260 648,121 SH   SOLE 0 0 0 648,121
SPDR SER TR PORTFOLIO LN TSR 78464A664   4,956,598 197,710 SH   SOLE 0 0 0 197,710
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   2,105,433 22,940 SH   SOLE 0 0 0 22,940
SPDR SER TR S&P DIVID ETF 78464A763   402,224 3,597 SH   SOLE 0 0 0 3,597
SPDR SER TR PRTFLO S&P500 HI 78468R788   953,686 28,308 SH   SOLE 0 0 0 28,308
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   337,543 18,128 SH   SOLE 0 0 0 18,128
STARBUCKS CORP COM 855244109   686,551 7,409 SH   SOLE 0 0 0 7,409
STELLUS CAP INVT CORP COM 858568108   238,958 18,980 SH   SOLE 0 0 0 18,980
STRYKER CORPORATION COM 863667101   591,784 2,289 SH   SOLE 0 0 0 2,289
TESLA INC COM 88160R101   289,011 1,405 SH   SOLE 0 0 0 1,405
TEXAS INSTRS INC COM 882508104   579,432 4,024 SH   SOLE 0 0 0 4,024
TJX COS INC NEW COM 872540109   468,791 5,331 SH   SOLE 0 0 0 5,331
TYLER TECHNOLOGIES INC COM 902252105   5,325,782 14,580 SH   SOLE 0 0 0 14,580
UBIQUITI INC COM 90353W103   316,745 2,750 SH   SOLE 0 0 0 2,750
UNION PAC CORP COM 907818108   632,549 3,128 SH   SOLE 0 0 0 3,128
UNITED PARCEL SERVICE INC CL B 911312106   519,238 3,757 SH   SOLE 0 0 0 3,757
UNITEDHEALTH GROUP INC COM 91324P102   995,320 1,884 SH   SOLE 0 0 0 1,884
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   620,529 13,075 SH   SOLE 0 0 0 13,075
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,431,185 19,154 SH   SOLE 0 0 0 19,154
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   245,374 1,619 SH   SOLE 0 0 0 1,619
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   493,782 11,838 SH   SOLE 0 0 0 11,838
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   336,843 3,360 SH   SOLE 0 0 0 3,360
VERIZON COMMUNICATIONS INC COM 92343V104   478,297 13,876 SH   SOLE 0 0 0 13,876
VISA INC COM CL A 92826C839   916,884 3,964 SH   SOLE 0 0 0 3,964
WALGREENS BOOTS ALLIANCE INC COM 931427108   215,964 9,952 SH   SOLE 0 0 0 9,952
WHEATON PRECIOUS METALS CORP COM 962879102   419,993 9,820 SH   SOLE 0 0 0 9,820
WILLIAMS COS INC COM 969457100   290,911 8,413 SH   SOLE 0 0 0 8,413
WISDOMTREE TR US QTLY DIV GRT 97717X669   11,186,431 180,805 SH   SOLE 0 0 0 180,805
WISDOMTREE TR INTL QULTY DIV 97717X131   390,916 12,688 SH   SOLE 0 0 0 12,688
WISDOMTREE TR EM MKTS QTLY DIV 97717W323   5,107,969 239,361 SH   SOLE 0 0 0 239,361
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   8,162,760 217,848 SH   SOLE 0 0 0 217,848
WORLD GOLD TR SPDR GLD MINIS 98149E303   3,836,970 97,484 SH   SOLE 0 0 0 97,484
XAI OCTAGON FLOATING RATE & COM 98400T106   96,193 14,188 SH   SOLE 0 0 0 14,188
ZOETIS INC CL A 98978V103   374,314 2,368 SH   SOLE 0 0 0 2,368