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

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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   443,411 4,072 SH   SOLE 0 0 0 4,072
ABBVIE INC COM 00287Y109   1,012,895 6,265 SH   SOLE 0 12 0 6,253
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   550,063 1,756 SH   SOLE 0 0 0 1,756
ADOBE INC COM 00724F101   417,214 888 SH   SOLE 0 2 0 886
ADVANCED MICRO DEVICES INC COM 007903107   273,827 1,708 SH   SOLE 0 0 0 1,708
AFLAC INC COM 001055102   294,085 3,664 SH   SOLE 0 0 0 3,664
AIR PRODS & CHEMS INC COM 009158106   260,048 1,125 SH   SOLE 0 0 0 1,125
ALPHABET INC CAP STK CL A 02079K305   1,778,877 11,487 SH   SOLE 0 0 0 11,487
ALPS ETF TR OSHARES US QUALT 00162Q387   934,184 19,834 SH   SOLE 0 0 0 19,834
ALTRIA GROUP INC COM 02209S103   244,939 5,981 SH   SOLE 0 0 0 5,981
AMAZON COM INC COM 023135106   2,000,907 10,897 SH   SOLE 0 0 0 10,897
AMERICAN CENTY ETF TR US QUALITY GROW 025072307   9,435,405 116,963 SH   SOLE 0 101 0 116,862
AMERICAN ELEC PWR CO INC COM 025537101   237,390 2,934 SH   SOLE 0 0 0 2,934
AMERICAN EXPRESS CO COM 025816109   354,975 1,625 SH   SOLE 0 5 0 1,620
AMERICAN FINL GROUP INC OHIO COM 025932104   214,300 1,699 SH   SOLE 0 0 0 1,699
AMERICAN TOWER CORP NEW COM 03027X100   837,274 4,701 SH   SOLE 0 8 0 4,693
AMERIPRISE FINL INC COM 03076C106   383,872 934 SH   SOLE 0 0 0 934
AMGEN INC COM 031162100   667,113 2,513 SH   SOLE 0 3 0 2,510
APPLE INC COM 037833100   5,060,180 29,302 SH   SOLE 0 16 0 29,286
APPLIED MATLS INC COM 038222105   646,253 3,142 SH   SOLE 0 6 0 3,136
ARBOR REALTY TRUST INC COM 038923108   665,739 54,658 SH   SOLE 0 0 0 54,658
ARISTA NETWORKS INC COM 040413106   273,991 1,041 SH   SOLE 0 3 0 1,038
ASTRAZENECA PLC SPONSORED ADR 046353108   301,654 4,389 SH   SOLE 0 0 0 4,389
AUTOMATIC DATA PROCESSING IN COM 053015103   205,077 840 SH   SOLE 0 0 0 840
BANK AMERICA CORP COM 060505104   7,618,772 211,927 SH   SOLE 0 0 0 211,927
BLACKROCK INC COM 09247X101   366,309 480 SH   SOLE 0 0 0 480
BLACKSTONE INC COM 09260D107   265,486 2,191 SH   SOLE 0 0 0 2,191
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788   200,250 3,993 SH   SOLE 0 0 0 3,993
BONDBLOXX ETF TRUST BLOOMBERG TWO YR 09789C853   268,660 5,518 SH   SOLE 0 0 0 5,518
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861   354,615 7,176 SH   SOLE 0 0 0 7,176
BOOKING HOLDINGS INC COM 09857L108   209,281 60 SH   SOLE 0 0 0 60
BRISTOL-MYERS SQUIBB CO COM 110122108   244,248 5,035 SH   SOLE 0 15 0 5,020
BROADCOM INC COM 11135F101   822,802 628 SH   SOLE 0 0 0 628
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   215,506 1,101 SH   SOLE 0 0 0 1,101
CARLISLE COS INC COM 142339100   265,285 711 SH   SOLE 0 0 0 711
CATERPILLAR INC COM 149123101   967,831 2,660 SH   SOLE 0 7 0 2,653
CBOE GLOBAL MKTS INC COM 12503M108   225,532 1,272 SH   SOLE 0 0 0 1,272
CELANESE CORP DEL COM 150870103   216,715 1,391 SH   SOLE 0 0 0 1,391
CHEVRON CORP NEW COM 166764100   225,524 1,431 SH   SOLE 0 0 0 1,431
CHUBB LIMITED COM H1467J104   663,556 2,715 SH   SOLE 0 3 0 2,712
CHURCH & DWIGHT CO INC COM 171340102   259,029 2,550 SH   SOLE 0 0 0 2,550
CINTAS CORP COM 172908105   458,523 690 SH   SOLE 0 0 0 690
CISCO SYS INC COM 17275R102   703,832 14,590 SH   SOLE 0 21 0 14,569
COCA COLA CO COM 191216100   420,502 7,233 SH   SOLE 0 0 0 7,233
COMCAST CORP NEW CL A 20030N101   787,274 19,966 SH   SOLE 0 17 0 19,949
CONOCOPHILLIPS COM 20825C104   290,717 2,232 SH   SOLE 0 6 0 2,226
COSTCO WHSL CORP NEW COM 22160K105   987,701 1,375 SH   SOLE 0 0 0 1,375
CSX CORP COM 126408103   484,871 13,798 SH   SOLE 0 0 0 13,798
CUMMINS INC COM 231021106   237,711 804 SH   SOLE 0 0 0 804
DEERE & CO COM 244199105   381,459 969 SH   SOLE 0 0 0 969
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   683,280 8,049 SH   SOLE 0 0 0 8,049
DISCOVER FINL SVCS COM 254709108   267,372 2,204 SH   SOLE 0 0 0 2,204
ELEVANCE HEALTH INC COM 036752103   393,346 787 SH   SOLE 0 1 0 786
ELI LILLY & CO COM 532457108   801,663 1,068 SH   SOLE 0 0 0 1,068
ENEL CHILE S.A. SPONSORED ADR 29278D105   152,062 52,255 SH   SOLE 0 0 0 52,255
EOG RES INC COM 26875P101   304,308 2,299 SH   SOLE 0 0 0 2,299
EXXON MOBIL CORP COM 30231G102   1,080,200 9,026 SH   SOLE 0 19 0 9,007
FASTENAL CO COM 311900104   237,617 3,424 SH   SOLE 0 0 0 3,424
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   215,955 3,980 SH   SOLE 0 0 0 3,980
FORD MTR CO DEL COM 345370860   182,362 14,911 SH   SOLE 0 0 0 14,911
GLOBAL X FDS GLBL X MLP ETF 37954Y343   200,594 4,308 SH   SOLE 0 0 0 4,308
HERSHEY CO COM 427866108   301,890 1,654 SH   SOLE 0 0 0 1,654
HOME DEPOT INC COM 437076102   1,569,756 4,645 SH   SOLE 0 8 0 4,637
HORIZON TECHNOLOGY FIN CORP COM 44045A102   164,014 14,605 SH   SOLE 0 0 0 14,605
INTEL CORP COM 458140100   221,371 6,097 SH   SOLE 0 0 0 6,097
INTERNATIONAL BUSINESS MACHS COM 459200101   424,957 2,345 SH   SOLE 0 5 0 2,340
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   271,258 4,323 SH   SOLE 0 0 0 4,323
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   1,835,937 70,831 SH   SOLE 0 0 0 70,831
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   203,000 5,000 SH   SOLE 0 0 0 5,000
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   1,213,544 63,437 SH   SOLE 0 0 0 63,437
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   1,155,613 60,472 SH   SOLE 0 0 0 60,472
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   1,347,666 64,129 SH   SOLE 0 0 0 64,129
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   1,117,528 54,700 SH   SOLE 0 0 0 54,700
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536   1,261,956 50,926 SH   SOLE 0 0 0 50,926
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528   883,278 36,346 SH   SOLE 0 0 0 36,346
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510   866,060 36,862 SH   SOLE 0 0 0 36,862
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494   1,010,595 43,050 SH   SOLE 0 0 0 43,050
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   241,978 12,240 SH   SOLE 0 0 0 12,240
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   269,857 16,845 SH   SOLE 0 0 0 16,845
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605   341,584 7,400 SH   SOLE 0 0 0 7,400
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   226,307 2,416 SH   SOLE 0 0 0 2,416
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   1,242,236 37,126 SH   SOLE 0 0 0 37,126
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   1,776,552 17,376 SH   SOLE 0 0 0 17,376
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   306,677 6,718 SH   SOLE 0 0 0 6,718
INVESCO QQQ TR UNIT SER 1 46090E103   1,141,665 2,649 SH   SOLE 0 0 0 2,649
INVESCO SR INCOME TR COM 46131H107   88,456 21,111 SH   SOLE 0 0 0 21,111
INVESTMENT MANAGERS SER TR I AXS ASTORIA INFL 46141T117   24,319,941 770,279 SH   SOLE 0 245 0 770,034
ISHARES GOLD TR ISHARES NEW 464285204   248,621 5,509 SH   SOLE 0 0 0 5,509
ISHARES TR GLOB INDSTRL ETF 464288729   310,182 2,295 SH   SOLE 0 0 0 2,295
ISHARES TR GLOBAL MATER ETF 464288695   247,053 2,819 SH   SOLE 0 0 0 2,819
ISHARES TR 10-20 YR TRS ETF 464288653   1,063,799 10,690 SH   SOLE 0 0 0 10,690
ISHARES TR ISHARES SEMICDTR 464287523   227,367 1,056 SH   SOLE 0 0 0 1,056
ISHARES TR GLOBAL ENERG ETF 464287341   344,233 7,879 SH   SOLE 0 0 0 7,879
ISHARES TR MSCI USA MIN VOL 46429B697   299,285 3,742 SH   SOLE 0 0 0 3,742
ISHARES TR CORE DIV GRWTH 46434V621   705,812 12,715 SH   SOLE 0 0 0 12,715
ISHARES TR MSCI USA QLT FCT 46432F339   12,205,121 77,165 SH   SOLE 0 36 0 77,129
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   283,425 5,089 SH   SOLE 0 0 0 5,089
JOHNSON & JOHNSON COM 478160104   312,461 2,117 SH   SOLE 0 0 0 2,117
JPMORGAN CHASE & CO COM 46625H100   2,647,720 14,477 SH   SOLE 0 18 0 14,459
KLA CORP COM NEW 482480100   417,071 615 SH   SOLE 0 1 0 614
KROGER CO COM 501044101   426,827 7,710 SH   SOLE 0 0 0 7,710
L3HARRIS TECHNOLOGIES INC COM 502431109   213,003 1,048 SH   SOLE 0 0 0 1,048
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   217,164 31,703 SH   SOLE 0 0 0 31,703
LOCKHEED MARTIN CORP COM 539830109   1,131,758 2,498 SH   SOLE 0 3 0 2,495
LOWES COS INC COM 548661107   1,118,279 4,862 SH   SOLE 0 4 0 4,858
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   225,288 2,243 SH   SOLE 0 0 0 2,243
MARSH & MCLENNAN COS INC COM 571748102   209,722 1,063 SH   SOLE 0 0 0 1,063
MASTERCARD INCORPORATED CL A 57636Q104   646,617 1,406 SH   SOLE 0 0 0 1,406
MATSON INC COM 57686G105   229,342 2,089 SH   SOLE 0 0 0 2,089
MCCORMICK & CO INC COM NON VTG 579780206   216,449 3,010 SH   SOLE 0 0 0 3,010
MCDONALDS CORP COM 580135101   886,155 3,329 SH   SOLE 0 6 0 3,323
MERCK & CO INC COM 58933Y105   343,063 2,719 SH   SOLE 0 0 0 2,719
META PLATFORMS INC CL A 30303M102   2,224,478 4,447 SH   SOLE 0 9 0 4,438
METTLER TOLEDO INTERNATIONAL COM 592688105   497,424 400 SH   SOLE 0 0 0 400
MICROSOFT CORP COM 594918104   3,579,725 8,654 SH   SOLE 0 8 0 8,646
NETFLIX INC COM 64110L106   509,399 839 SH   SOLE 0 1 0 838
NEUBERGER BERMAN ENERGY INFR COM 64129H104   89,189 12,562 SH   SOLE 0 0 0 12,562
NEXTERA ENERGY INC COM 65339F101   296,029 4,718 SH   SOLE 0 0 0 4,718
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633   1,090,286 47,219 SH   SOLE 0 0 0 47,219
NORTHROP GRUMMAN CORP COM 666807102   451,290 1,000 SH   SOLE 0 0 0 1,000
NUCOR CORP COM 670346105   460,690 2,375 SH   SOLE 0 0 0 2,375
NVIDIA CORPORATION COM 67066G104   7,853,254 9,132 SH   SOLE 0 5 0 9,127
ORACLE CORP COM 68389X105   1,041,684 8,689 SH   SOLE 0 11 0 8,678
PANGAEA LOGISTICS SOLUTION L SHS G6891L105   80,047 12,019 SH   SOLE 0 0 0 12,019
PARKER-HANNIFIN CORP COM 701094104   527,353 971 SH   SOLE 0 0 0 971
PAYPAL HLDGS INC COM 70450Y103   273,411 4,305 SH   SOLE 0 0 0 4,305
PEPSICO INC COM 713448108   396,819 2,377 SH   SOLE 0 0 0 2,377
PHILIP MORRIS INTL INC COM 718172109   573,758 6,476 SH   SOLE 0 12 0 6,464
PIMCO ETF TR INTER MUN BD ACT 72201R866   626,321 12,059 SH   SOLE 0 0 0 12,059
PIMCO ETF TR ULTRA SHORT GOVT 72201R577   3,097,036 30,688 SH   SOLE 0 0 0 30,688
PROCTER AND GAMBLE CO COM 742718109   1,027,558 6,610 SH   SOLE 0 19 0 6,591
PROGRESSIVE CORP COM 743315103   541,735 2,622 SH   SOLE 0 4 0 2,618
QUALCOMM INC COM 747525103   958,444 5,643 SH   SOLE 0 6 0 5,637
RADIAN GROUP INC COM 750236101   222,969 7,482 SH   SOLE 0 0 0 7,482
RELIANCE INC COM 759509102   252,999 778 SH   SOLE 0 0 0 778
RIO TINTO PLC SPONSORED ADR 767204100   509,698 7,634 SH   SOLE 0 0 0 7,634
ROCKWELL AUTOMATION INC COM 773903109   475,467 1,663 SH   SOLE 0 0 0 1,663
RPM INTL INC COM 749685103   325,200 3,000 SH   SOLE 0 0 0 3,000
SALESFORCE INC COM 79466L302   274,358 1,005 SH   SOLE 0 0 0 1,005
SCHWAB CHARLES CORP COM 808513105   328,882 4,617 SH   SOLE 0 0 0 4,617
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   237,570 6,315 SH   SOLE 0 0 0 6,315
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   206,043 4,484 SH   SOLE 0 0 0 4,484
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,032,015 13,505 SH   SOLE 0 0 0 13,505
SELECT SECTOR SPDR TR INDL 81369Y704   372,298 3,051 SH   SOLE 0 0 0 3,051
SHERWIN WILLIAMS CO COM 824348106   1,027,264 3,272 SH   SOLE 0 5 0 3,267
SNAP ON INC COM 833034101   285,640 999 SH   SOLE 0 0 0 999
SOUTHERN CO COM 842587107   373,761 5,465 SH   SOLE 0 21 0 5,444
SPDR GOLD TR GOLD SHS 78463V107   224,706 1,017 SH   SOLE 0 0 0 1,017
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   6,185,222 178,971 SH   SOLE 0 127 0 178,844
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   213,581 3,666 SH   SOLE 0 0 0 3,666
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106   548,793 13,776 SH   SOLE 0 0 0 13,776
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205   204,754 6,675 SH   SOLE 0 0 0 6,675
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,942,572 3,851 SH   SOLE 0 0 0 3,851
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,083,315 2,067 SH   SOLE 0 0 0 2,067
SPDR SER TR PORTFLI INTRMDIT 78464A672   17,842,113 647,157 SH   SOLE 0 225 0 646,932
SPDR SER TR PORTFOLIO LN TSR 78464A664   5,621,347 213,334 SH   SOLE 0 70 0 213,264
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   598,514 6,534 SH   SOLE 0 0 0 6,534
SPDR SER TR PORTFOLIO SHORT 78464A474   1,575,068 53,320 SH   SOLE 0 0 0 53,320
SPDR SER TR PORTFOLIO INTRMD 78464A375   19,587,521 610,393 SH   SOLE 0 265 0 610,128
SPDR SER TR PORT MTG BK ETF 78464A383   7,494,060 355,674 SH   SOLE 0 131 0 355,543
SPDR SER TR PORTFOLIO SH TSR 78468R101   1,506,534 52,456 SH   SOLE 0 0 0 52,456
SPDR SER TR PRTFLO S&P500 HI 78468R788   436,650 11,321 SH   SOLE 0 0 0 11,321
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   564,338 24,388 SH   SOLE 0 0 0 24,388
STARBUCKS CORP COM 855244109   544,462 6,393 SH   SOLE 0 9 0 6,384
STRYKER CORPORATION COM 863667101   794,578 2,343 SH   SOLE 0 0 0 2,343
SUPER MICRO COMPUTER INC COM 86800U104   414,010 469 SH   SOLE 0 0 0 469
TESLA INC COM 88160R101   260,403 1,613 SH   SOLE 0 0 0 1,613
TEXAS INSTRS INC COM 882508104   541,872 3,257 SH   SOLE 0 5 0 3,252
TYLER TECHNOLOGIES INC COM 902252105   5,244,100 13,088 SH   SOLE 0 0 0 13,088
UBIQUITI INC COM 90353W103   292,793 2,750 SH   SOLE 0 0 0 2,750
UNION PAC CORP COM 907818108   437,135 1,869 SH   SOLE 0 0 0 1,869
UNITED PARCEL SERVICE INC CL B 911312106   683,808 4,721 SH   SOLE 0 10 0 4,710
UNITEDHEALTH GROUP INC COM 91324P102   1,388,489 3,116 SH   SOLE 0 6 0 3,110
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   674,338 13,489 SH   SOLE 0 0 0 13,489
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   221,623 2,834 SH   SOLE 0 0 0 2,834
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   286,962 1,646 SH   SOLE 0 0 0 1,646
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   289,629 5,989 SH   SOLE 0 0 0 5,989
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   378,600 3,277 SH   SOLE 0 0 0 3,277
VERIZON COMMUNICATIONS INC COM 92343V104   296,601 7,395 SH   SOLE 0 19 0 7,376
VISA INC COM CL A 92826C839   1,277,652 4,710 SH   SOLE 0 10 0 4,700
WASTE MGMT INC DEL COM 94106L109   223,317 1,087 SH   SOLE 0 0 0 1,087
WESTLAKE CORPORATION COM 960413102   229,831 1,500 SH   SOLE 0 0 0 1,500
WHEATON PRECIOUS METALS CORP COM 962879102   389,364 7,602 SH   SOLE 0 0 0 7,602
WILLIAMS COS INC COM 969457100   324,504 8,576 SH   SOLE 0 0 0 8,576
WILLIAMS SONOMA INC COM 969904101   331,412 1,149 SH   SOLE 0 0 0 1,149
WISDOMTREE TR JAPN HEDGE EQT 97717W851   217,322 2,005 SH   SOLE 0 0 0 2,005
WISDOMTREE TR US QTLY DIV GRT 97717X669   5,907,635 80,960 SH   SOLE 0 8 0 80,952
WISDOMTREE TR EM MKTS QTLY DIV 97717W323   6,339,999 252,993 SH   SOLE 0 175 0 252,818
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   8,245,372 184,791 SH   SOLE 0 114 0 184,677
WORLD GOLD TR SPDR GLD MINIS 98149E303   4,867,679 102,889 SH   SOLE 0 54 0 102,835
XAI OCTAGN FLT RAT & ALT INM COM 98400T106   109,627 15,661 SH   SOLE 0 0 0 15,661
ZOETIS INC CL A 98978V103   350,172 2,338 SH   SOLE 0 0 0 2,338