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 527 4,771 SH   SOLE 0 0 0 4,771
ABBOTT LABS COM 002824100 352 3,639 SH   SOLE 0 0 0 3,639
ABBVIE INC COM 00287Y109 615 4,582 SH   SOLE 0 0 0 4,582
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 1,581 19,484 SH   SOLE 0 0 0 19,484
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 355 1,380 SH   SOLE 0 0 0 1,380
ADOBE SYSTEMS INCORPORATED COM 00724F101 238 865 SH   SOLE 0 0 0 865
AGF INVTS TR AGFIQ US MK ANTI 00110G408 2,935 144,390 SH   SOLE 0 0 0 144,390
ALPHABET INC CAP STK CL A 02079K305 980 10,245 SH   SOLE 0 0 0 10,245
ALPS ETF TR OSHARES US QUALT 00162Q387 815 22,014 SH   SOLE 0 0 0 22,014
AMAZON COM INC COM 023135106 1,012 8,960 SH   SOLE 0 0 0 8,960
AMERICAN EXPRESS CO COM 025816109 248 1,839 SH   SOLE 0 0 0 1,839
AMERICAN TOWER CORP NEW COM 03027X100 607 2,826 SH   SOLE 0 0 0 2,826
AMERIPRISE FINL INC COM 03076C106 216 858 SH   SOLE 0 0 0 858
AMGEN INC COM 031162100 625 2,771 SH   SOLE 0 0 0 2,771
ANSYS INC COM 03662Q105 277 1,250 SH   SOLE 0 0 0 1,250
APPLE INC COM 037833100 3,548 25,673 SH   SOLE 0 0 0 25,673
APPLIED MATLS INC COM 038222105 289 3,527 SH   SOLE 0 0 0 3,527
ARBOR REALTY TRUST INC COM 038923108 643 55,934 SH   SOLE 0 0 0 55,934
ASTRAZENECA PLC SPONSORED ADR 046353108 239 4,361 SH   SOLE 0 0 0 4,361
BK OF AMERICA CORP COM 060505104 6,425 212,745 SH   SOLE 0 0 0 212,745
BLACKROCK INC COM 09247X101 313 568 SH   SOLE 0 0 0 568
BLACKSTONE INC COM 09260D107 280 3,344 SH   SOLE 0 0 0 3,344
BROADCOM INC COM 11135F101 299 673 SH   SOLE 0 0 0 673
CATERPILLAR INC COM 149123101 321 1,954 SH   SOLE 0 0 0 1,954
CHEVRON CORP NEW COM 166764100 285 1,980 SH   SOLE 0 0 0 1,980
CHUBB LIMITED COM H1467J104 541 2,972 SH   SOLE 0 0 0 2,972
CHURCH & DWIGHT CO INC COM 171340102 222 3,113 SH   SOLE 0 0 0 3,113
CINTAS CORP COM 172908105 268 691 SH   SOLE 0 0 0 691
CISCO SYS INC COM 17275R102 311 7,769 SH   SOLE 0 0 0 7,769
COCA COLA CO COM 191216100 861 15,366 SH   SOLE 0 0 0 15,366
COMCAST CORP NEW CL A 20030N101 277 9,442 SH   SOLE 0 0 0 9,442
CONOCOPHILLIPS COM 20825C104 453 4,429 SH   SOLE 0 0 0 4,429
COSTCO WHSL CORP NEW COM 22160K105 869 1,840 SH   SOLE 0 0 0 1,840
CSX CORP COM 126408103 244 9,147 SH   SOLE 0 0 0 9,147
DEERE & CO COM 244199105 773 2,317 SH   SOLE 0 0 0 2,317
DUKE ENERGY CORP NEW COM NEW 26441C204 330 3,547 SH   SOLE 0 0 0 3,547
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 173 15,700 SH   SOLE 0 0 0 15,700
ENTERPRISE PRODS PARTNERS L COM 293792107 255 10,726 SH   SOLE 0 0 0 10,726
EXXON MOBIL CORP COM 30231G102 748 8,562 SH   SOLE 0 0 0 8,562
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 260 7,171 SH   SOLE 0 0 0 7,171
FRANCO NEV CORP COM 351858105 270 2,260 SH   SOLE 0 0 0 2,260
GLOBAL X FDS RUSSELL 2000 37954Y459 655 35,540 SH   SOLE 0 0 0 35,540
GOLDMAN SACHS GROUP INC COM 38141G104 301 1,027 SH   SOLE 0 0 0 1,027
HEICO CORP NEW COM 422806109 209 1,450 SH   SOLE 0 0 0 1,450
HENRY JACK & ASSOC INC COM 426281101 273 1,500 SH   SOLE 0 0 0 1,500
HERSHEY CO COM 427866108 211 957 SH   SOLE 0 0 0 957
HEWLETT PACKARD ENTERPRISE C COM 42824C109 138 11,531 SH   SOLE 0 0 0 11,531
HOME DEPOT INC COM 437076102 768 2,785 SH   SOLE 0 0 0 2,785
HUNTINGTON BANCSHARES INC COM 446150104 291 22,079 SH   SOLE 0 0 0 22,079
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 504 8,707 SH   SOLE 0 0 0 8,707
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 378 5,134 SH   SOLE 0 0 0 5,134
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 387 7,872 SH   SOLE 0 0 0 7,872
INVESCO QQQ TR UNIT SER 1 46090E103 812 3,036 SH   SOLE 0 0 0 3,036
INVESTMENT MANAGERS SER TR I AXS ASTORIA INFL 46141T117 13,376 596,696 SH   SOLE 0 0 0 596,696
ISHARES INC CORE MSCI EMKT 46434G103 244 5,666 SH   SOLE 0 0 0 5,666
ISHARES TR MSCI USA MIN VOL 46429B697 2,170 32,835 SH   SOLE 0 0 0 32,835
ISHARES TR MSCI USA QLT FCT 46432F339 1,075 10,346 SH   SOLE 0 0 0 10,346
ISHARES TR SELECT DIVID ETF 464287168 898 8,380 SH   SOLE 0 0 0 8,380
ISHARES TR PFD AND INCM SEC 464288687 632 19,970 SH   SOLE 0 0 0 19,970
ISHARES TR 3 7 YR TREAS BD 464288661 3,768 32,970 SH   SOLE 0 0 0 32,970
ISHARES TR IBOXX INV CP ETF 464287242 786 7,672 SH   SOLE 0 0 0 7,672
ISHARES TR 0-3 MNTH TREASRY 46436E718 441 4,398 SH   SOLE 0 0 0 4,398
ISHARES TR 0-5YR INVT GR CP 46434V100 384 8,101 SH   SOLE 0 0 0 8,101
ISHARES TR CORE DIV GRWTH 46434V621 1,099 24,708 SH   SOLE 0 0 0 24,708
ISHARES TR ESG ADVNCD HY BD 46435G441 354 8,406 SH   SOLE 0 0 0 8,406
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 217 4,226 SH   SOLE 0 0 0 4,226
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 3,766 75,074 SH   SOLE 0 0 0 75,074
JOHNSON & JOHNSON COM 478160104 376 2,303 SH   SOLE 0 0 0 2,303
JPMORGAN CHASE & CO COM 46625H100 668 6,391 SH   SOLE 0 0 0 6,391
KELLOGG CO COM 487836108 234 3,359 SH   SOLE 0 0 0 3,359
KEYCORP COM 493267108 201 12,539 SH   SOLE 0 0 0 12,539
KIMBERLY-CLARK CORP COM 494368103 281 2,497 SH   SOLE 0 0 0 2,497
KROGER CO COM 501044101 211 4,831 SH   SOLE 0 0 0 4,831
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 547 98,961 SH   SOLE 0 0 0 98,961
LILLY ELI & CO COM 532457108 605 1,870 SH   SOLE 0 0 0 1,870
LINDE PLC SHS G5494J103 360 1,336 SH   SOLE 0 0 0 1,336
LOCKHEED MARTIN CORP COM 539830109 636 1,647 SH   SOLE 0 0 0 1,647
LOWES COS INC COM 548661107 1,158 6,164 SH   SOLE 0 0 0 6,164
MASTERCARD INCORPORATED CL A 57636Q104 681 2,393 SH   SOLE 0 0 0 2,393
MCCORMICK & CO INC COM NON VTG 579780206 223 3,132 SH   SOLE 0 0 0 3,132
MCDONALDS CORP COM 580135101 240 1,042 SH   SOLE 0 0 0 1,042
MERCK & CO INC COM 58933Y105 797 9,254 SH   SOLE 0 0 0 9,254
META PLATFORMS INC CL A 30303M102 497 3,660 SH   SOLE 0 0 0 3,660
METTLER TOLEDO INTERNATIONAL COM 592688105 464 428 SH   SOLE 0 0 0 428
MICROSOFT CORP COM 594918104 1,513 6,496 SH   SOLE 0 0 0 6,496
NETFLIX INC COM 64110L106 365 1,549 SH   SOLE 0 0 0 1,549
NEXTERA ENERGY INC COM 65339F101 423 5,389 SH   SOLE 0 0 0 5,389
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 1,567 44,101 SH   SOLE 0 0 0 44,101
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 890 39,334 SH   SOLE 0 0 0 39,334
NORTHROP GRUMMAN CORP COM 666807102 539 1,146 SH   SOLE 0 0 0 1,146
NUVEEN PFD & INCOME SECS FD COM 67072C105 178 27,154 SH   SOLE 0 0 0 27,154
NVIDIA CORPORATION COM 67066G104 269 2,214 SH   SOLE 0 0 0 2,214
ORACLE CORP COM 68389X105 509 8,331 SH   SOLE 0 0 0 8,331
PAYPAL HLDGS INC COM 70450Y103 413 4,798 SH   SOLE 0 0 0 4,798
PEPSICO INC COM 713448108 263 1,610 SH   SOLE 0 0 0 1,610
PFIZER INC COM 717081103 744 16,991 SH   SOLE 0 0 0 16,991
PHILIP MORRIS INTL INC COM 718172109 500 6,020 SH   SOLE 0 0 0 6,020
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 5,014 50,718 SH   SOLE 0 0 0 50,718
PIMCO ETF TR INTER MUN BD ACT 72201R866 1,324 26,408 SH   SOLE 0 0 0 26,408
PRICE T ROWE GROUP INC COM 74144T108 282 2,683 SH   SOLE 0 0 0 2,683
PROCTER AND GAMBLE CO COM 742718109 519 4,108 SH   SOLE 0 0 0 4,108
PROGRESSIVE CORP COM 743315103 276 2,371 SH   SOLE 0 0 0 2,371
PROSHARES TR SHORT S&P 500 NE 74347B425 181 10,484 SH   SOLE 0 0 0 10,484
PROSHARES TR S&P 500 DV ARIST 74348A467 731 9,142 SH   SOLE 0 0 0 9,142
QUALCOMM INC COM 747525103 539 4,773 SH   SOLE 0 0 0 4,773
REGIONS FINANCIAL CORP NEW COM 7591EP100 215 10,698 SH   SOLE 0 0 0 10,698
ROCKWELL AUTOMATION INC COM 773903109 313 1,455 SH   SOLE 0 0 0 1,455
RPM INTL INC COM 749685103 320 3,836 SH   SOLE 0 0 0 3,836
S&P GLOBAL INC COM 78409V104 393 1,287 SH   SOLE 0 0 0 1,287
SCHWAB CHARLES CORP COM 808513105 298 4,140 SH   SOLE 0 0 0 4,140
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,113 16,761 SH   SOLE 0 0 0 16,761
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 241 5,729 SH   SOLE 0 0 0 5,729
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 217 5,728 SH   SOLE 0 0 0 5,728
SELECT SECTOR SPDR TR ENERGY 81369Y506 227 3,158 SH   SOLE 0 0 0 3,158
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 204 2,459 SH   SOLE 0 0 0 2,459
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 222 1,832 SH   SOLE 0 0 0 1,832
SHERWIN WILLIAMS CO COM 824348106 410 2,001 SH   SOLE 0 0 0 2,001
SNAP ON INC COM 833034101 210 1,044 SH   SOLE 0 0 0 1,044
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3,527 136,694 SH   SOLE 0 0 0 136,694
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 514 8,788 SH   SOLE 0 0 0 8,788
SPDR S&P 500 ETF TR TR UNIT 78462F103 625 1,750 SH   SOLE 0 0 0 1,750
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 844 2,102 SH   SOLE 0 0 0 2,102
SPDR SER TR NUVEEN BLMBRG SH 78468R739 1,258 27,294 SH   SOLE 0 0 0 27,294
SPDR SER TR PORTFOLIO INTRMD 78464A375 7,262 231,860 SH   SOLE 0 0 0 231,860
SPDR SER TR PORTFOLIO SHORT 78464A474 1,649 56,429 SH   SOLE 0 0 0 56,429
SPDR SER TR BLOOMBERG SHT TE 78468R408 3,093 130,066 SH   SOLE 0 0 0 130,066
SPDR SER TR S&P DIVID ETF 78464A763 1,041 9,340 SH   SOLE 0 0 0 9,340
SPDR SER TR PORTFOLIO S&P400 78464A847 1,887 48,931 SH   SOLE 0 0 0 48,931
SPDR SER TR SPDR S&P 500 ETF 78468R796 351 4,030 SH   SOLE 0 0 0 4,030
SPDR SER TR PRTFLO S&P500 HI 78468R788 2,119 59,745 SH   SOLE 0 0 0 59,745
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2,222 54,368 SH   SOLE 0 0 0 54,368
SSGA ACTIVE TR SPDR NUVEEN MUN 78470P853 467 16,315 SH   SOLE 0 0 0 16,315
STARBUCKS CORP COM 855244109 634 7,521 SH   SOLE 0 0 0 7,521
STRYKER CORPORATION COM 863667101 339 1,672 SH   SOLE 0 0 0 1,672
TARGET CORP COM 87612E106 456 3,072 SH   SOLE 0 0 0 3,072
TEXAS INSTRS INC COM 882508104 593 3,829 SH   SOLE 0 0 0 3,829
TWITTER INC COM 90184L102 219 5,000 SH   SOLE 0 0 0 5,000
UBIQUITI INC COM 90353W103 807 2,750 SH   SOLE 0 0 0 2,750
UNION PAC CORP COM 907818108 344 1,768 SH   SOLE 0 0 0 1,768
UNITED PARCEL SERVICE INC CL B 911312106 435 2,694 SH   SOLE 0 0 0 2,694
UNITEDHEALTH GROUP INC COM 91324P102 390 773 SH   SOLE 0 0 0 773
US BANCORP DEL COM NEW 902973304 355 8,801 SH   SOLE 0 0 0 8,801
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 282 5,647 SH   SOLE 0 0 0 5,647
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 219 4,549 SH   SOLE 0 0 0 4,549
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,576 32,742 SH   SOLE 0 0 0 32,742
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 375 4,950 SH   SOLE 0 0 0 4,950
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 329 7,301 SH   SOLE 0 0 0 7,301
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 572 15,731 SH   SOLE 0 0 0 15,731
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 342 3,608 SH   SOLE 0 0 0 3,608
VERIZON COMMUNICATIONS INC COM 92343V104 767 20,195 SH   SOLE 0 0 0 20,195
VIATRIS INC COM 92556V106 151 17,721 SH   SOLE 0 0 0 17,721
VISA INC COM CL A 92826C839 691 3,890 SH   SOLE 0 0 0 3,890
WELLS FARGO CO NEW COM 949746101 332 8,246 SH   SOLE 0 0 0 8,246
WHEATON PRECIOUS METALS CORP COM 962879102 315 9,733 SH   SOLE 0 0 0 9,733
WILLIAMS COS INC COM 969457100 307 10,727 SH   SOLE 0 0 0 10,727
WISDOMTREE TR US QTLY DIV GRT 97717X669 9,844 182,592 SH   SOLE 0 0 0 182,592
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 2,222 115,892 SH   SOLE 0 0 0 115,892
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 2,135 59,489 SH   SOLE 0 0 0 59,489
WISDOMTREE TR INTL QULTY DIV 97717X131 271 10,316 SH   SOLE 0 0 0 10,316
ZOETIS INC CL A 98978V103 341 2,299 SH   SOLE 0 0 0 2,299