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
ABBOTT LABS COM 002824100   405,614 3,558 SH   SOLE 0 0 0 3,558
ABBVIE INC COM 00287Y109   1,073,567 6,195 SH   SOLE 0 12 0 6,183
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   571,344 1,567 SH   SOLE 0 0 0 1,567
ADOBE INC COM 00724F101   517,587 853 SH   SOLE 0 2 0 851
ADVANCED MICRO DEVICES INC COM 007903107   253,163 1,508 SH   SOLE 0 0 0 1,508
AFLAC INC COM 001055102   293,625 3,817 SH   SOLE 0 0 0 3,817
AGF INVTS TR US MARKET NETRL 00110G408   204,759 11,134 SH   SOLE 0 0 0 11,134
AIR PRODS & CHEMS INC COM 009158106   272,672 1,251 SH   SOLE 0 0 0 1,251
ALPHABET INC CAP STK CL A 02079K305   1,506,998 10,458 SH   SOLE 0 0 0 10,458
ALPS ETF TR OSHARES US QUALT 00162Q387   565,116 11,852 SH   SOLE 0 0 0 11,852
ALTRIA GROUP INC COM 02209S103   333,473 8,214 SH   SOLE 0 0 0 8,214
AMAZON COM INC COM 023135106   1,699,112 10,045 SH   SOLE 0 0 0 10,045
AMERICAN EXPRESS CO COM 025816109   314,518 1,529 SH   SOLE 0 5 0 1,524
AMERICAN TOWER CORP NEW COM 03027X100   866,369 4,520 SH   SOLE 0 8 0 4,512
AMERIPRISE FINL INC COM 03076C106   399,475 1,029 SH   SOLE 0 0 0 1,029
AMGEN INC COM 031162100   790,963 2,502 SH   SOLE 0 3 0 2,499
APPLE INC COM 037833100   5,151,543 27,214 SH   SOLE 0 16 0 27,198
APPLIED MATLS INC COM 038222105   432,663 2,565 SH   SOLE 0 6 0 2,559
ARBOR REALTY TRUST INC COM 038923108   619,041 49,287 SH   SOLE 0 0 0 49,287
ARISTA NETWORKS INC COM 040413106   255,089 963 SH   SOLE 0 3 0 960
ASTRAZENECA PLC SPONSORED ADR 046353108   294,012 4,386 SH   SOLE 0 0 0 4,386
AUTOMATIC DATA PROCESSING IN COM 053015103   275,270 1,098 SH   SOLE 0 0 0 1,098
BANK AMERICA CORP COM 060505104   6,990,856 211,588 SH   SOLE 0 0 0 211,588
BANK NEW YORK MELLON CORP COM 064058100   220,025 3,996 SH   SOLE 0 0 0 3,996
BLACKROCK INC COM 09247X101   379,026 481 SH   SOLE 0 0 0 481
BLACKSTONE INC COM 09260D107   267,172 2,162 SH   SOLE 0 0 0 2,162
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788   865,585 17,253 SH   SOLE 0 0 0 17,253
BONDBLOXX ETF TRUST BLOOMBERG TWO YR 09789C853   209,966 4,268 SH   SOLE 0 0 0 4,268
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861   200,184 4,030 SH   SOLE 0 0 0 4,030
BRISTOL-MYERS SQUIBB CO COM 110122108   251,916 5,114 SH   SOLE 0 15 0 5,099
BROADCOM INC COM 11135F101   750,166 614 SH   SOLE 0 0 0 614
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   216,692 1,090 SH   SOLE 0 0 0 1,090
CARLISLE COS INC COM 142339100   214,917 677 SH   SOLE 0 0 0 677
CATERPILLAR INC COM 149123101   868,504 2,691 SH   SOLE 0 7 0 2,684
CBOE GLOBAL MKTS INC COM 12503M108   227,203 1,259 SH   SOLE 0 0 0 1,259
CELANESE CORP DEL COM 150870103   222,555 1,505 SH   SOLE 0 0 0 1,505
CHEVRON CORP NEW COM 166764100   222,744 1,462 SH   SOLE 0 0 0 1,462
CHUBB LIMITED COM H1467J104   692,757 2,797 SH   SOLE 0 3 0 2,794
CHURCH & DWIGHT CO INC COM 171340102   255,408 2,550 SH   SOLE 0 0 0 2,550
CINTAS CORP COM 172908105   427,366 692 SH   SOLE 0 0 0 692
CISCO SYS INC COM 17275R102   776,260 15,531 SH   SOLE 0 21 0 15,510
COCA COLA CO COM 191216100   574,235 9,580 SH   SOLE 0 0 0 9,580
COMCAST CORP NEW CL A 20030N101   841,980 18,955 SH   SOLE 0 17 0 18,938
CONOCOPHILLIPS COM 20825C104   239,395 2,147 SH   SOLE 0 6 0 2,141
COSTCO WHSL CORP NEW COM 22160K105   974,976 1,372 SH   SOLE 0 0 0 1,372
CSX CORP COM 126408103   548,066 14,805 SH   SOLE 0 0 0 14,805
CUMMINS INC COM 231021106   252,856 1,005 SH   SOLE 0 0 0 1,005
DEERE & CO COM 244199105   387,162 996 SH   SOLE 0 0 0 996
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   552,993 6,413 SH   SOLE 0 0 0 6,413
DISCOVER FINL SVCS COM 254709108   294,027 2,783 SH   SOLE 0 0 0 2,783
ELEVANCE HEALTH INC COM 036752103   407,011 824 SH   SOLE 0 1 0 823
ELI LILLY & CO COM 532457108   674,740 957 SH   SOLE 0 0 0 957
ENEL CHILE S.A. SPONSORED ADR 29278D105   166,310 58,975 SH   SOLE 0 0 0 58,975
EOG RES INC COM 26875P101   277,152 2,477 SH   SOLE 0 0 0 2,477
EXXON MOBIL CORP COM 30231G102   1,016,037 9,937 SH   SOLE 0 18 0 9,918
FASTENAL CO COM 311900104   237,198 3,414 SH   SOLE 0 0 0 3,414
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   210,821 3,980 SH   SOLE 0 0 0 3,980
FORD MTR CO DEL COM 345370860   244,562 20,262 SH   SOLE 0 0 0 20,262
FRANCO NEV CORP COM 351858105   232,396 2,173 SH   SOLE 0 0 0 2,173
GLOBAL X FDS GLBL X MLP ETF 37954Y343   207,628 4,570 SH   SOLE 0 0 0 4,570
HERSHEY CO COM 427866108   344,087 1,767 SH   SOLE 0 0 0 1,767
HOME DEPOT INC COM 437076102   1,625,729 4,563 SH   SOLE 0 8 0 4,555
HORIZON TECHNOLOGY FIN CORP COM 44045A102   222,537 16,923 SH   SOLE 0 0 0 16,923
ILLINOIS TOOL WKS INC COM 452308109   206,859 809 SH   SOLE 0 0 0 809
INTEL CORP COM 458140100   256,898 6,011 SH   SOLE 0 0 0 6,011
INTERNATIONAL BUSINESS MACHS COM 459200101   444,769 2,425 SH   SOLE 0 5 0 2,420
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   211,400 5,000 SH   SOLE 0 0 0 5,000
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   1,384,714 51,707 SH   SOLE 0 0 0 51,707
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   280,013 4,439 SH   SOLE 0 0 0 4,439
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   1,333,843 63,668 SH   SOLE 0 0 0 63,668
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   1,099,203 53,698 SH   SOLE 0 0 0 53,698
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   1,205,321 62,582 SH   SOLE 0 0 0 62,582
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   259,858 12,890 SH   SOLE 0 0 0 12,890
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536   1,253,025 50,586 SH   SOLE 0 0 0 50,586
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528   875,590 35,797 SH   SOLE 0 0 0 35,797
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510   861,379 36,391 SH   SOLE 0 0 0 36,391
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494   1,018,042 42,874 SH   SOLE 0 0 0 42,874
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   1,166,430 60,187 SH   SOLE 0 0 0 60,187
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   291,866 17,721 SH   SOLE 0 0 0 17,721
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605   344,618 7,400 SH   SOLE 0 0 0 7,400
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   3,884,392 40,370 SH   SOLE 0 23 0 40,347
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   260,579 5,952 SH   SOLE 0 0 0 5,952
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   215,773 2,416 SH   SOLE 0 0 0 2,416
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   857,103 25,910 SH   SOLE 0 0 0 25,910
INVESCO QQQ TR UNIT SER 1 46090E103   1,275,023 2,982 SH   SOLE 0 0 0 2,982
INVESCO SR INCOME TR COM 46131H107   88,747 21,333 SH   SOLE 0 0 0 21,333
INVESTMENT MANAGERS SER TR I AXS ASTORIA INFL 46141T117   21,522,030 778,675 SH   SOLE 0 235 0 778,440
ISHARES GOLD TR ISHARES NEW 464285204   212,361 5,513 SH   SOLE 0 0 0 5,513
ISHARES TR GLOBAL MATER ETF 464288695   257,584 3,146 SH   SOLE 0 0 0 3,146
ISHARES TR 10-20 YR TRS ETF 464288653   1,257,267 11,940 SH   SOLE 0 0 0 11,940
ISHARES TR GLOB INDSTRL ETF 464288729   269,786 2,095 SH   SOLE 0 0 0 2,095
ISHARES TR SELECT DIVID ETF 464287168   242,337 2,130 SH   SOLE 0 0 0 2,130
ISHARES TR S&P 500 VAL ETF 464287408   251,033 1,433 SH   SOLE 0 0 0 1,433
ISHARES TR GLOBAL ENERG ETF 464287341   305,351 7,878 SH   SOLE 0 0 0 7,878
ISHARES TR 0-3 MNTH TREASRY 46436E718   262,475 2,616 SH   SOLE 0 0 0 2,616
ISHARES TR MSCI USA MIN VOL 46429B697   302,002 3,774 SH   SOLE 0 0 0 3,774
ISHARES TR CORE DIV GRWTH 46434V621   763,151 13,898 SH   SOLE 0 0 0 13,898
ISHARES TR MSCI USA QLT FCT 46432F339   11,430,700 73,995 SH   SOLE 0 36 0 73,959
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   272,591 4,865 SH   SOLE 0 0 0 4,865
JOHNSON & JOHNSON COM 478160104   354,445 2,242 SH   SOLE 0 0 0 2,242
JPMORGAN CHASE & CO COM 46625H100   1,535,932 8,772 SH   SOLE 0 18 0 8,754
KIMBERLY-CLARK CORP COM 494368103   211,144 1,740 SH   SOLE 0 0 0 1,740
KLA CORP COM NEW 482480100   381,276 634 SH   SOLE 0 1 0 633
KROGER CO COM 501044101   372,548 8,281 SH   SOLE 0 0 0 8,281
L3HARRIS TECHNOLOGIES INC COM 502431109   210,028 1,011 SH   SOLE 0 0 0 1,011
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   243,506 37,007 SH   SOLE 0 0 0 37,007
LOCKHEED MARTIN CORP COM 539830109   1,120,123 2,624 SH   SOLE 0 3 0 2,621
LOWES COS INC COM 548661107   1,089,275 4,994 SH   SOLE 0 4 0 4,990
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   295,829 3,131 SH   SOLE 0 0 0 3,131
MASTERCARD INCORPORATED CL A 57636Q104   655,301 1,423 SH   SOLE 0 0 0 1,423
MATSON INC COM 57686G105   225,197 1,975 SH   SOLE 0 0 0 1,975
MCCORMICK & CO INC COM NON VTG 579780206   201,821 3,010 SH   SOLE 0 0 0 3,010
MCDONALDS CORP COM 580135101   822,184 2,888 SH   SOLE 0 6 0 2,882
MERCK & CO INC COM 58933Y105   373,928 2,947 SH   SOLE 0 0 0 2,947
META PLATFORMS INC CL A 30303M102   1,837,978 4,042 SH   SOLE 0 9 0 4,033
METLIFE INC COM 59156R108   234,620 3,557 SH   SOLE 0 0 0 3,557
METTLER TOLEDO INTERNATIONAL COM 592688105   484,840 400 SH   SOLE 0 0 0 400
MICROSOFT CORP COM 594918104   3,259,063 8,037 SH   SOLE 0 8 0 8,029
NETFLIX INC COM 64110L106   426,916 768 SH   SOLE 0 1 0 767
NEUBERGER BERMAN ENERGY INFR COM 64129H104   82,568 12,664 SH   SOLE 0 0 0 12,664
NEXTERA ENERGY INC COM 65339F101   254,030 4,518 SH   SOLE 0 0 0 4,518
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633   892,374 37,685 SH   SOLE 0 0 0 37,685
NORTHROP GRUMMAN CORP COM 666807102   448,170 1,000 SH   SOLE 0 0 0 1,000
NUCOR CORP COM 670346105   445,924 2,459 SH   SOLE 0 0 0 2,459
NVIDIA CORPORATION COM 67066G104   6,050,201 8,868 SH   SOLE 0 5 0 8,863
ORACLE CORP COM 68389X105   951,386 8,251 SH   SOLE 0 11 0 8,240
PALO ALTO NETWORKS INC COM 697435105   226,325 663 SH   SOLE 0 0 0 663
PANGAEA LOGISTICS SOLUTION L SHS G6891L105   103,569 12,156 SH   SOLE 0 0 0 12,156
PARKER-HANNIFIN CORP COM 701094104   502,142 982 SH   SOLE 0 0 0 982
PAYPAL HLDGS INC COM 70450Y103   276,119 4,334 SH   SOLE 0 0 0 4,334
PEPSICO INC COM 713448108   403,609 2,355 SH   SOLE 0 0 0 2,355
PHILIP MORRIS INTL INC COM 718172109   667,599 7,283 SH   SOLE 0 12 0 7,271
PIMCO ETF TR INTER MUN BD ACT 72201R866   667,727 12,760 SH   SOLE 0 0 0 12,760
PROCTER AND GAMBLE CO COM 742718109   1,014,240 6,380 SH   SOLE 0 19 0 6,361
PROGRESSIVE CORP COM 743315103   392,633 2,178 SH   SOLE 0 4 0 2,174
PROSHARES TR S&P 500 DV ARIST 74348A467   203,330 2,143 SH   SOLE 0 0 0 2,143
QUALCOMM INC COM 747525103   823,443 5,714 SH   SOLE 0 6 0 5,708
RADIAN GROUP INC COM 750236101   200,465 7,012 SH   SOLE 0 0 0 7,012
RELIANCE STEEL & ALUMINUM CO COM 759509102   216,316 742 SH   SOLE 0 0 0 742
RIO TINTO PLC SPONSORED ADR 767204100   438,960 6,425 SH   SOLE 0 0 0 6,425
ROCKWELL AUTOMATION INC COM 773903109   375,422 1,444 SH   SOLE 0 0 0 1,444
RPM INTL INC COM 749685103   314,610 3,000 SH   SOLE 0 0 0 3,000
SCHWAB CHARLES CORP COM 808513105   284,341 4,594 SH   SOLE 0 0 0 4,594
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   232,139 6,315 SH   SOLE 0 0 0 6,315
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   204,318 4,480 SH   SOLE 0 0 0 4,480
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,081,449 14,091 SH   SOLE 0 0 0 14,091
SELECT SECTOR SPDR TR ENERGY 81369Y506   269,824 3,228 SH   SOLE 0 0 0 3,228
SELECT SECTOR SPDR TR INDL 81369Y704   289,707 2,498 SH   SOLE 0 0 0 2,498
SHERWIN WILLIAMS CO COM 824348106   1,004,149 3,261 SH   SOLE 0 5 0 3,256
SNAP ON INC COM 833034101   289,601 987 SH   SOLE 0 0 0 987
SOUTHERN CO COM 842587107   329,114 4,883 SH   SOLE 0 21 0 4,862
SPDR GOLD TR GOLD SHS 78463V107   454,971 2,413 SH   SOLE 0 0 0 2,413
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   9,060,553 268,381 SH   SOLE 0 184 0 268,197
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106   509,966 13,015 SH   SOLE 0 0 0 13,015
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,046,496 4,143 SH   SOLE 0 0 0 4,143
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,028,864 2,051 SH   SOLE 0 0 0 2,051
SPDR SER TR PORTFLI INTRMDIT 78464A672   17,120,698 604,544 SH   SOLE 0 222 0 604,322
SPDR SER TR PORTFOLIO LN TSR 78464A664   6,181,448 220,530 SH   SOLE 0 91 0 220,439
SPDR SER TR PORTFOLIO INTRMD 78464A375   18,774,636 574,851 SH   SOLE 0 265 0 574,586
SPDR SER TR PORT MTG BK ETF 78464A383   7,057,395 324,031 SH   SOLE 0 131 0 323,900
SPDR SER TR PORTFOLIO SHORT 78464A474   2,310,981 77,628 SH   SOLE 0 0 0 77,628
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   2,006,907 21,943 SH   SOLE 0 0 0 21,943
SPDR SER TR S&P DIVID ETF 78464A763   359,676 2,923 SH   SOLE 0 0 0 2,923
SPDR SER TR PORTFOLIO SH TSR 78468R101   2,130,385 73,512 SH   SOLE 0 0 0 73,512
SPDR SER TR PRTFLO S&P500 HI 78468R788   591,460 15,471 SH   SOLE 0 0 0 15,471
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   479,554 21,238 SH   SOLE 0 0 0 21,238
STARBUCKS CORP COM 855244109   599,427 6,266 SH   SOLE 0 9 0 6,257
STRYKER CORPORATION COM 863667101   786,591 2,315 SH   SOLE 0 0 0 2,315
SUPER MICRO COMPUTER INC COM 86800U104   274,681 403 SH   SOLE 0 0 0 403
TESLA INC COM 88160R101   286,091 1,546 SH   SOLE 0 0 0 1,546
TEXAS INSTRS INC COM 882508104   489,520 3,091 SH   SOLE 0 5 0 3,086
TYLER TECHNOLOGIES INC COM 902252105   5,631,202 13,080 SH   SOLE 0 0 0 13,080
UBIQUITI INC COM 90353W103   351,450 2,750 SH   SOLE 0 0 0 2,750
UNION PAC CORP COM 907818108   492,411 1,971 SH   SOLE 0 0 0 1,971
UNITED PARCEL SERVICE INC CL B 911312106   765,226 5,244 SH   SOLE 0 10 0 5,234
UNITEDHEALTH GROUP INC COM 91324P102   1,473,917 2,886 SH   SOLE 0 6 0 2,880
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   715,126 14,136 SH   SOLE 0 0 0 14,136
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   229,408 2,851 SH   SOLE 0 0 0 2,851
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   275,198 1,581 SH   SOLE 0 0 0 1,581
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   298,528 6,282 SH   SOLE 0 0 0 6,282
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   371,738 3,298 SH   SOLE 0 0 0 3,298
VERIZON COMMUNICATIONS INC COM 92343V104   298,532 7,264 SH   SOLE 0 19 0 7,245
VISA INC COM CL A 92826C839   1,232,568 4,454 SH   SOLE 0 10 0 4,444
WESTLAKE CORPORATION COM 960413102   201,992 1,449 SH   SOLE 0 0 0 1,449
WHEATON PRECIOUS METALS CORP COM 962879102   461,039 9,820 SH   SOLE 0 0 0 9,820
WILLIAMS COS INC COM 969457100   304,158 8,868 SH   SOLE 0 0 0 8,868
WILLIAMS SONOMA INC COM 969904101   244,973 1,197 SH   SOLE 0 0 0 1,197
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   353,089 7,974 SH   SOLE 0 0 0 7,974
WISDOMTREE TR EM MKTS QTLY DIV 97717W323   6,419,263 258,633 SH   SOLE 0 175 0 258,458
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   7,649,078 177,762 SH   SOLE 0 114 0 177,648
WISDOMTREE TR US QTLY DIV GRT 97717X669   9,077,122 125,687 SH   SOLE 0 58 0 125,629
WORLD GOLD TR SPDR GLD MINIS 98149E303   4,058,473 100,507 SH   SOLE 0 54 0 100,453
XAI OCTAGON FLOATING RATE & COM 98400T106   120,534 15,839 SH   SOLE 0 0 0 15,839
ZOETIS INC CL A 98978V103   458,582 2,338 SH   SOLE 0 0 0 2,338