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
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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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 697 3,924 SH   SOLE 0 0 0 3,924
ABBVIE INC COM 00287Y109 366 2,703 SH   SOLE 0 0 0 2,703
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 91 13,260 SH   SOLE 0 0 0 13,260
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 2,039 22,793 SH   SOLE 0 0 0 22,793
ABRDN ETFS BBRG ALL COMD K1 003261104 304 13,236 SH   SOLE 0 0 0 13,236
AGF INVTS TR AGFIQ US MK ANTI 00110G408 2,423 136,279 SH   SOLE 0 0 0 136,279
ALPHABET INC CAP STK CL A 02079K305 579 200 SH   SOLE 0 0 0 200
ALTRIA GROUP INC COM 02209S103 618 13,046 SH   SOLE 0 0 0 13,046
AMAZON COM INC COM 023135106 680 204 SH   SOLE 0 0 0 204
AMGEN INC COM 031162100 446 1,982 SH   SOLE 0 0 0 1,982
ANNALY CAPITAL MANAGEMENT IN COM 035710409 92 11,821 SH   SOLE 0 0 0 11,821
APPLE INC COM 037833100 2,152 12,118 SH   SOLE 0 0 0 12,118
APPLIED MATLS INC COM 038222105 499 3,174 SH   SOLE 0 0 0 3,174
APTIV PLC SHS G6095L109 262 1,587 SH   SOLE 0 0 0 1,587
ARBOR REALTY TRUST INC COM 038923108 871 47,537 SH   SOLE 0 0 0 47,537
ASTRAZENECA PLC SPONSORED ADR 046353108 252 4,320 SH   SOLE 0 0 0 4,320
BK OF AMERICA CORP COM 060505104 9,412 211,561 SH   SOLE 0 0 0 211,561
BLACKSTONE INC COM 09260D107 233 1,799 SH   SOLE 0 0 0 1,799
BROWN FORMAN CORP CL B 115637209 235 3,229 SH   SOLE 0 0 0 3,229
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 337 3,132 SH   SOLE 0 0 0 3,132
CELANESE CORP DEL COM 150870103 368 2,192 SH   SOLE 0 0 0 2,192
CISCO SYS INC COM 17275R102 259 4,080 SH   SOLE 0 0 0 4,080
CLOROX CO DEL COM 189054109 555 3,185 SH   SOLE 0 0 0 3,185
COCA COLA CO COM 191216100 755 12,754 SH   SOLE 0 0 0 12,754
COLGATE PALMOLIVE CO COM 194162103 210 2,459 SH   SOLE 0 0 0 2,459
COMCAST CORP NEW CL A 20030N101 416 8,268 SH   SOLE 0 0 0 8,268
COMERICA INC COM 200340107 217 2,493 SH   SOLE 0 0 0 2,493
COPART INC COM 217204106 221 1,456 SH   SOLE 0 0 0 1,456
COSTCO WHSL CORP NEW COM 22160K105 354 623 SH   SOLE 0 0 0 623
COTERRA ENERGY INC COM 127097103 271 14,273 SH   SOLE 0 0 0 14,273
D R HORTON INC COM 23331A109 218 2,007 SH   SOLE 0 0 0 2,007
DOLLAR GEN CORP NEW COM 256677105 293 1,244 SH   SOLE 0 0 0 1,244
DOUBLELINE INCOME SOLUTIONS COM 258622109 471 29,246 SH   SOLE 0 0 0 29,246
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 481 25,714 SH   SOLE 0 0 0 25,714
EBAY INC. COM 278642103 454 6,820 SH   SOLE 0 0 0 6,820
FIFTH THIRD BANCORP COM 316773100 207 4,743 SH   SOLE 0 0 0 4,743
FRANCO NEV CORP COM 351858105 391 2,827 SH   SOLE 0 0 0 2,827
GLOBAL X FDS GLOBAL X COPPER 37954Y830 261 7,063 SH   SOLE 0 0 0 7,063
HERSHEY CO COM 427866108 563 2,912 SH   SOLE 0 0 0 2,912
HOME DEPOT INC COM 437076102 416 1,002 SH   SOLE 0 0 0 1,002
HONEYWELL INTL INC COM 438516106 403 1,931 SH   SOLE 0 0 0 1,931
HUNTINGTON BANCSHARES INC COM 446150104 179 11,626 SH   SOLE 0 0 0 11,626
ILLINOIS TOOL WKS INC COM 452308109 1,054 4,269 SH   SOLE 0 0 0 4,269
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 1,250 38,752 SH   SOLE 0 0 0 38,752
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 804 33,263 SH   SOLE 0 0 0 33,263
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 538 7,841 SH   SOLE 0 0 0 7,841
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 2,053 30,262 SH   SOLE 0 0 0 30,262
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 231 2,442 SH   SOLE 0 0 0 2,442
INVESCO QQQ TR UNIT SER 1 46090E103 1,078 2,711 SH   SOLE 0 0 0 2,711
ISHARES INC MSCI GBL ETF NEW 46434G848 267 6,274 SH   SOLE 0 0 0 6,274
ISHARES TR A RATE CP BD ETF 46429B291 2,781 49,616 SH   SOLE 0 0 0 49,616
ISHARES TR FLTG RATE NT ETF 46429B655 825 16,263 SH   SOLE 0 0 0 16,263
ISHARES TR MSCI USA MIN VOL 46429B697 1,441 17,817 SH   SOLE 0 0 0 17,817
ISHARES TR MSCI USA QLT FCT 46432F339 424 2,914 SH   SOLE 0 0 0 2,914
ISHARES TR ESG AWRE 1 5 YR 46435G243 1,057 41,197 SH   SOLE 0 0 0 41,197
ISHARES TR ESG AWRE USD ETF 46435G193 484 17,751 SH   SOLE 0 0 0 17,751
ISHARES TR CORE DIV GRWTH 46434V621 2,032 36,565 SH   SOLE 0 0 0 36,565
ISHARES TR US HOME CONS ETF 464288752 573 6,914 SH   SOLE 0 0 0 6,914
ISHARES TR PFD AND INCM SEC 464288687 1,211 30,704 SH   SOLE 0 0 0 30,704
ISHARES TR JPMORGAN USD EMG 464288281 306 2,803 SH   SOLE 0 0 0 2,803
ISHARES TR MSCI CHINA ETF 46429B671 465 7,414 SH   SOLE 0 0 0 7,414
ISHARES TR IBOXX INV CP ETF 464287242 1,449 10,934 SH   SOLE 0 0 0 10,934
ISHARES TR SELECT DIVID ETF 464287168 380 3,099 SH   SOLE 0 0 0 3,099
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1,632 32,328 SH   SOLE 0 0 0 32,328
JOHNSON & JOHNSON COM 478160104 344 2,013 SH   SOLE 0 0 0 2,013
JPMORGAN CHASE & CO COM 46625H100 519 3,279 SH   SOLE 0 0 0 3,279
KIMBERLY-CLARK CORP COM 494368103 280 1,957 SH   SOLE 0 0 0 1,957
KINDER MORGAN INC DEL COM 49456B101 162 10,189 SH   SOLE 0 0 0 10,189
KLA CORP COM NEW 482480100 513 1,193 SH   SOLE 0 0 0 1,193
LAM RESEARCH CORP COM 512807108 599 833 SH   SOLE 0 0 0 833
LAUDER ESTEE COS INC CL A 518439104 499 1,347 SH   SOLE 0 0 0 1,347
LILLY ELI & CO COM 532457108 673 2,437 SH   SOLE 0 0 0 2,437
LOWES COS INC COM 548661107 1,305 5,047 SH   SOLE 0 0 0 5,047
MASTERCARD INCORPORATED CL A 57636Q104 494 1,374 SH   SOLE 0 0 0 1,374
MCDONALDS CORP COM 580135101 309 1,153 SH   SOLE 0 0 0 1,153
MERCK & CO INC COM 58933Y105 580 7,570 SH   SOLE 0 0 0 7,570
MICROSOFT CORP COM 594918104 1,895 5,635 SH   SOLE 0 0 0 5,635
NIKE INC CL B 654106103 806 4,834 SH   SOLE 0 0 0 4,834
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 217 5,885 SH   SOLE 0 0 0 5,885
NUVEEN PFD & INCM SECURTIES COM 67072C105 308 31,647 SH   SOLE 0 0 0 31,647
NVIDIA CORPORATION COM 67066G104 398 1,353 SH   SOLE 0 0 0 1,353
ORACLE CORP COM 68389X105 892 10,228 SH   SOLE 0 0 0 10,228
PAYCHEX INC COM 704326107 584 4,280 SH   SOLE 0 0 0 4,280
PAYPAL HLDGS INC COM 70450Y103 272 1,444 SH   SOLE 0 0 0 1,444
PEPSICO INC COM 713448108 341 1,963 SH   SOLE 0 0 0 1,963
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,591 15,667 SH   SOLE 0 0 0 15,667
PIONEER NAT RES CO COM 723787107 214 1,178 SH   SOLE 0 0 0 1,178
PPG INDS INC COM 693506107 347 2,010 SH   SOLE 0 0 0 2,010
PRICE T ROWE GROUP INC COM 74144T108 531 2,702 SH   SOLE 0 0 0 2,702
PROCTER AND GAMBLE CO COM 742718109 229 1,401 SH   SOLE 0 0 0 1,401
PROGRESSIVE CORP COM 743315103 286 2,791 SH   SOLE 0 0 0 2,791
PROSHARES TR S&P 500 DV ARIST 74348A467 590 6,012 SH   SOLE 0 0 0 6,012
QUALCOMM INC COM 747525103 788 4,308 SH   SOLE 0 0 0 4,308
ROBERT HALF INTL INC COM 770323103 230 2,066 SH   SOLE 0 0 0 2,066
ROCKWELL AUTOMATION INC COM 773903109 427 1,224 SH   SOLE 0 0 0 1,224
S&P GLOBAL INC COM 78409V104 633 1,341 SH   SOLE 0 0 0 1,341
SANDSTORM GOLD LTD COM NEW 80013R206 102 16,520 SH   SOLE 0 0 0 16,520
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 838 10,362 SH   SOLE 0 0 0 10,362
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 374 3,311 SH   SOLE 0 0 0 3,311
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 236 6,078 SH   SOLE 0 0 0 6,078
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 290 2,833 SH   SOLE 0 0 0 2,833
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 437 4,820 SH   SOLE 0 0 0 4,820
SELECT SECTOR SPDR TR ENERGY 81369Y506 910 16,388 SH   SOLE 0 0 0 16,388
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 464 4,389 SH   SOLE 0 0 0 4,389
SERVICENOW INC COM 81762P102 219 337 SH   SOLE 0 0 0 337
SHERWIN WILLIAMS CO COM 824348106 534 1,516 SH   SOLE 0 0 0 1,516
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 330 4,507 SH   SOLE 0 0 0 4,507
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 1,182 14,081 SH   SOLE 0 0 0 14,081
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3,260 89,378 SH   SOLE 0 0 0 89,378
SPDR SER TR S&P METALS MNG 78464A755 208 4,644 SH   SOLE 0 0 0 4,644
SPDR SER TR PORTFOLIO S&P400 78464A847 1,324 26,611 SH   SOLE 0 0 0 26,611
SPDR SER TR PORTFOLIO SHORT 78464A474 7,297 235,623 SH   SOLE 0 0 0 235,623
SPDR SER TR SPDR S&P 500 ETF 78468R796 2,771 23,546 SH   SOLE 0 0 0 23,546
SPDR SER TR PRTFLO S&P500 HI 78468R788 1,004 23,879 SH   SOLE 0 0 0 23,879
SPDR SER TR BLOOMBERG INVT 78468R200 7,275 237,823 SH   SOLE 0 0 0 237,823
SPDR SER TR PORTFOLIO S&P600 78468R853 226 5,049 SH   SOLE 0 0 0 5,049
SPDR SER TR S&P DIVID ETF 78464A763 393 3,044 SH   SOLE 0 0 0 3,044
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 186 10,460 SH   SOLE 0 0 0 10,460
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 304 6,673 SH   SOLE 0 0 0 6,673
STARBUCKS CORP COM 855244109 419 3,583 SH   SOLE 0 0 0 3,583
TARGET CORP COM 87612E106 427 1,843 SH   SOLE 0 0 0 1,843
TESLA INC COM 88160R101 254 240 SH   SOLE 0 0 0 240
TEXAS INSTRS INC COM 882508104 634 3,363 SH   SOLE 0 0 0 3,363
ULTA BEAUTY INC COM 90384S303 214 520 SH   SOLE 0 0 0 520
UNION PAC CORP COM 907818108 708 2,812 SH   SOLE 0 0 0 2,812
VANECK ETF TRUST GOLD MINERS ETF 92189F106 887 27,687 SH   SOLE 0 0 0 27,687
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 345 3,614 SH   SOLE 0 0 0 3,614
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 305 4,891 SH   SOLE 0 0 0 4,891
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,839 35,774 SH   SOLE 0 0 0 35,774
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 2,344 44,352 SH   SOLE 0 0 0 44,352
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 459 4,950 SH   SOLE 0 0 0 4,950
VANGUARD WORLD FDS INF TECH ETF 92204A702 326 712 SH   SOLE 0 0 0 712
VERIZON COMMUNICATIONS INC COM 92343V104 310 5,970 SH   SOLE 0 0 0 5,970
VISA INC COM CL A 92826C839 742 3,423 SH   SOLE 0 0 0 3,423
WHEATON PRECIOUS METALS CORP COM 962879102 469 10,930 SH   SOLE 0 0 0 10,930
WILLIAMS COS INC COM 969457100 519 19,913 SH   SOLE 0 0 0 19,913
WISDOMTREE INVTS INC COM 97717P104 92 15,000 SH   SOLE 0 0 0 15,000
WISDOMTREE TR US QTLY DIV GRT 97717X669 8,653 131,391 SH   SOLE 0 0 0 131,391
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 2,455 53,662 SH   SOLE 0 0 0 53,662
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 1,449 51,056 SH   SOLE 0 0 0 51,056
WISDOMTREE TR INTL QULTY DIV 97717X131 368 9,222 SH   SOLE 0 0 0 9,222
WORLD GOLD TR SPDR GLD MINIS 98149E204 444 24,449 SH   SOLE 0 0 0 24,449
ZOETIS INC CL A 98978V103 523 2,142 SH   SOLE 0 0 0 2,142