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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100   401,335 3,862 SH   SOLE 0 0 0 3,862
ABBVIE INC COM 00287Y109   1,173,018 6,839 SH   SOLE 0 12 0 6,827
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   547,183 1,803 SH   SOLE 0 0 0 1,803
ADOBE INC COM 00724F101   495,264 892 SH   SOLE 0 2 0 890
ADVANCED MICRO DEVICES INC COM 007903107   277,704 1,712 SH   SOLE 0 0 0 1,712
AFLAC INC COM 001055102   304,977 3,415 SH   SOLE 0 0 0 3,415
AIR PRODS & CHEMS INC COM 009158106   321,827 1,247 SH   SOLE 0 0 0 1,247
ALPHABET INC CAP STK CL A 02079K305   2,139,312 11,745 SH   SOLE 0 0 0 11,745
ALPS ETF TR OSHARES US QUALT 00162Q387   688,445 13,874 SH   SOLE 0 0 0 13,874
ALTRIA GROUP INC COM 02209S103   291,321 6,396 SH   SOLE 0 0 0 6,396
AMAZON COM INC COM 023135106   2,152,612 11,139 SH   SOLE 0 0 0 11,139
AMERICAN CENTY ETF TR US QUALITY GROW 025072307   487,622 5,672 SH   SOLE 0 0 0 5,672
AMERICAN ELEC PWR CO INC COM 025537101   257,429 2,934 SH   SOLE 0 0 0 2,934
AMERICAN EXPRESS CO COM 025816109   390,629 1,687 SH   SOLE 0 5 0 1,682
AMERICAN TOWER CORP NEW COM 03027X100   841,682 4,330 SH   SOLE 0 8 0 4,322
AMERIPRISE FINL INC COM 03076C106   408,739 957 SH   SOLE 0 0 0 957
AMGEN INC COM 031162100   785,788 2,515 SH   SOLE 0 3 0 2,512
APPLE INC COM 037833100   6,297,709 29,901 SH   SOLE 0 16 0 29,885
APPLIED MATLS INC COM 038222105   733,253 3,107 SH   SOLE 0 6 0 3,101
ARBOR REALTY TRUST INC COM 038923108   831,402 57,937 SH   SOLE 0 0 0 57,937
ARISTA NETWORKS INC COM 040413106   369,756 1,055 SH   SOLE 0 3 0 1,052
ASTRAZENECA PLC SPONSORED ADR 046353108   340,891 4,371 SH   SOLE 0 0 0 4,371
AUTOMATIC DATA PROCESSING IN COM 053015103   230,385 965 SH   SOLE 0 0 0 965
BANK AMERICA CORP COM 060505104   8,304,716 208,819 SH   SOLE 0 0 0 208,819
BLACKROCK INC COM 09247X101   376,486 478 SH   SOLE 0 0 0 478
BLACKSTONE INC COM 09260D107   272,907 2,204 SH   SOLE 0 0 0 2,204
BONDBLOXX ETF TRUST BLOOMBERG TWO YR 09789C853   270,258 5,519 SH   SOLE 0 0 0 5,519
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861   407,020 8,218 SH   SOLE 0 0 0 8,218
BOOKING HOLDINGS INC COM 09857L108   273,668 69 SH   SOLE 0 0 0 69
BRISTOL-MYERS SQUIBB CO COM 110122108   237,014 5,707 SH   SOLE 0 15 0 5,692
BROADCOM INC COM 11135F101   967,143 602 SH   SOLE 0 0 0 602
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   207,512 1,053 SH   SOLE 0 0 0 1,053
CARLISLE COS INC COM 142339100   263,884 651 SH   SOLE 0 0 0 651
CATERPILLAR INC COM 149123101   918,417 2,757 SH   SOLE 0 7 0 2,750
CBOE GLOBAL MKTS INC COM 12503M108   202,458 1,191 SH   SOLE 0 0 0 1,191
CHEVRON CORP NEW COM 166764100   206,787 1,322 SH   SOLE 0 0 0 1,322
CHUBB LIMITED COM H1467J104   722,753 2,833 SH   SOLE 0 3 0 2,830
CHURCH & DWIGHT CO INC COM 171340102   264,384 2,550 SH   SOLE 0 0 0 2,550
CINTAS CORP COM 172908105   466,204 666 SH   SOLE 0 0 0 666
CISCO SYS INC COM 17275R102   564,070 11,873 SH   SOLE 0 21 0 11,852
COCA COLA CO COM 191216100   494,463 7,768 SH   SOLE 0 0 0 7,768
COMCAST CORP NEW CL A 20030N101   825,435 21,079 SH   SOLE 0 17 0 21,062
CONOCOPHILLIPS COM 20825C104   253,918 2,220 SH   SOLE 0 6 0 2,214
COSTCO WHSL CORP NEW COM 22160K105   1,149,518 1,352 SH   SOLE 0 0 0 1,352
CSX CORP COM 126408103   491,670 14,699 SH   SOLE 0 0 0 14,699
CUMMINS INC COM 231021106   241,479 872 SH   SOLE 0 0 0 872
DEERE & CO COM 244199105   314,166 841 SH   SOLE 0 0 0 841
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   978,092 11,022 SH   SOLE 0 0 0 11,022
DISCOVER FINL SVCS COM 254709108   343,446 2,626 SH   SOLE 0 0 0 2,626
ELEVANCE HEALTH INC COM 036752103   482,230 890 SH   SOLE 0 1 0 889
ELI LILLY & CO COM 532457108   951,944 1,051 SH   SOLE 0 0 0 1,051
ENEL CHILE S.A. SPONSORED ADR 29278D105   122,816 43,863 SH   SOLE 0 0 0 43,863
EOG RES INC COM 26875P101   284,310 2,259 SH   SOLE 0 0 0 2,259
EXXON MOBIL CORP COM 30231G102   1,077,907 9,363 SH   SOLE 0 19 0 9,345
FASTENAL CO COM 311900104   204,315 3,251 SH   SOLE 0 0 0 3,251
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   227,919 3,980 SH   SOLE 0 0 0 3,980
FORD MTR CO DEL COM 345370860   126,105 10,056 SH   SOLE 0 0 0 10,056
GLOBAL X FDS GLBL X MLP ETF 37954Y343   276,702 5,705 SH   SOLE 0 0 0 5,705
HERSHEY CO COM 427866108   334,890 1,822 SH   SOLE 0 0 0 1,822
HOME DEPOT INC COM 437076102   1,648,752 4,790 SH   SOLE 0 8 0 4,782
HORIZON TECHNOLOGY FIN CORP COM 44045A102   159,256 13,227 SH   SOLE 0 0 0 13,227
INTERNATIONAL BUSINESS MACHS COM 459200101   498,829 2,884 SH   SOLE 0 5 0 2,879
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   280,795 4,323 SH   SOLE 0 0 0 4,323
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   2,065,572 78,301 SH   SOLE 0 0 0 78,301
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   201,050 5,000 SH   SOLE 0 0 0 5,000
INVESCO EXCH TRADED FD TR II ESG NASDAQ 100 46138G540   322,690 9,746 SH   SOLE 0 0 0 9,746
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   385,153 23,687 SH   SOLE 0 0 0 23,687
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445   211,895 9,733 SH   SOLE 0 0 0 9,733
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536   1,269,857 51,163 SH   SOLE 0 0 0 51,163
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528   886,352 36,490 SH   SOLE 0 0 0 36,490
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510   906,535 38,584 SH   SOLE 0 0 0 38,584
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494   1,010,975 43,057 SH   SOLE 0 0 0 43,057
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   1,162,329 60,475 SH   SOLE 0 0 0 60,475
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   341,316 17,109 SH   SOLE 0 0 0 17,109
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   1,358,797 64,520 SH   SOLE 0 0 0 64,520
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   1,310,311 68,334 SH   SOLE 0 0 0 68,334
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   1,126,090 55,066 SH   SOLE 0 0 0 55,066
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605   350,319 7,400 SH   SOLE 0 0 0 7,400
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   222,151 2,755 SH   SOLE 0 0 0 2,755
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   236,430 2,416 SH   SOLE 0 0 0 2,416
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   1,253,735 34,199 SH   SOLE 0 0 0 34,199
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   1,259,318 12,253 SH   SOLE 0 0 0 12,253
INVESCO QQQ TR UNIT SER 1 46090E103   9,715,045 20,277 SH   SOLE 0 41 0 20,236
INVESCO SR INCOME TR COM 46131H107   88,196 20,463 SH   SOLE 0 0 0 20,463
INVESTMENT MANAGERS SER TR I AXS ASTORIA INFL 46141T117   23,143,638 1,553,264 SH   SOLE 0 1,781 0 1,551,483
ISHARES GOLD TR ISHARES NEW 464285204   241,835 5,505 SH   SOLE 0 0 0 5,505
ISHARES TR ISHARES SEMICDTR 464287523   284,858 1,155 SH   SOLE 0 0 0 1,155
ISHARES TR GLOB INDSTRL ETF 464288729   260,955 1,932 SH   SOLE 0 0 0 1,932
ISHARES TR 10-20 YR TRS ETF 464288653   1,016,449 9,897 SH   SOLE 0 0 0 9,897
ISHARES TR RUS 1000 GRW ETF 464287614   204,490 561 SH   SOLE 0 0 0 561
ISHARES TR GLOBAL ENERG ETF 464287341   328,517 7,914 SH   SOLE 0 0 0 7,914
ISHARES TR CORE DIV GRWTH 46434V621   733,091 12,725 SH   SOLE 0 0 0 12,725
ISHARES TR MSCI USA QLT FCT 46432F339   11,060,654 64,773 SH   SOLE 0 95 0 64,678
ISHARES TR MSCI USA MIN VOL 46429B697   480,587 5,724 SH   SOLE 0 0 0 5,724
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   344,936 6,086 SH   SOLE 0 0 0 6,086
JOHNSON & JOHNSON COM 478160104   337,862 2,312 SH   SOLE 0 0 0 2,312
JPMORGAN CHASE & CO. COM 46625H100   2,952,575 14,598 SH   SOLE 0 18 0 14,580
KLA CORP COM NEW 482480100   529,247 642 SH   SOLE 0 1 0 641
KROGER CO COM 501044101   403,412 8,080 SH   SOLE 0 0 0 8,080
L3HARRIS TECHNOLOGIES INC COM 502431109   223,223 994 SH   SOLE 0 0 0 994
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   207,519 30,518 SH   SOLE 0 0 0 30,518
LOCKHEED MARTIN CORP COM 539830109   1,225,722 2,624 SH   SOLE 0 3 0 2,621
LOWES COS INC COM 548661107   1,139,744 5,170 SH   SOLE 0 4 0 5,166
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   329,941 3,449 SH   SOLE 0 0 0 3,449
MARSH & MCLENNAN COS INC COM 571748102   213,565 1,013 SH   SOLE 0 0 0 1,013
MASTERCARD INCORPORATED CL A 57636Q104   623,107 1,412 SH   SOLE 0 0 0 1,412
MATSON INC COM 57686G105   254,683 1,945 SH   SOLE 0 0 0 1,945
MCCORMICK & CO INC COM NON VTG 579780206   213,529 3,010 SH   SOLE 0 0 0 3,010
MCDONALDS CORP COM 580135101   850,928 3,339 SH   SOLE 0 6 0 3,333
MERCK & CO INC COM 58933Y105   317,753 2,567 SH   SOLE 0 0 0 2,567
META PLATFORMS INC CL A 30303M102   2,337,515 4,636 SH   SOLE 0 9 0 4,627
METTLER TOLEDO INTERNATIONAL COM 592688105   559,036 400 SH   SOLE 0 0 0 400
MICROSOFT CORP COM 594918104   3,932,578 8,799 SH   SOLE 0 8 0 8,791
NETFLIX INC COM 64110L106   553,402 820 SH   SOLE 0 1 0 819
NEUBERGER BERMAN ENERGY INFR COM 64129H104   97,445 12,181 SH   SOLE 0 0 0 12,181
NEXTERA ENERGY INC COM 65339F101   320,845 4,531 SH   SOLE 0 0 0 4,531
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633   1,307,921 56,086 SH   SOLE 0 0 0 56,086
NORTHROP GRUMMAN CORP COM 666807102   435,950 1,000 SH   SOLE 0 0 0 1,000
NUCOR CORP COM 670346105   380,452 2,407 SH   SOLE 0 0 0 2,407
NVIDIA CORPORATION COM 67066G104   11,578,547 93,723 SH   SOLE 0 50 0 93,673
ORACLE CORP COM 68389X105   1,227,072 8,690 SH   SOLE 0 11 0 8,679
PALO ALTO NETWORKS INC COM 697435105   236,208 697 SH   SOLE 0 0 0 697
PANGAEA LOGISTICS SOLUTION L SHS G6891L105   91,580 11,696 SH   SOLE 0 0 0 11,696
PARKER-HANNIFIN CORP COM 701094104   502,992 994 SH   SOLE 0 0 0 994
PAYPAL HLDGS INC COM 70450Y103   248,891 4,289 SH   SOLE 0 0 0 4,289
PEPSICO INC COM 713448108   379,949 2,304 SH   SOLE 0 0 0 2,304
PHILIP MORRIS INTL INC COM 718172109   560,544 5,532 SH   SOLE 0 12 0 5,520
PIMCO ETF TR INTER MUN BD ACT 72201R866   620,109 11,911 SH   SOLE 0 0 0 11,911
PIMCO ETF TR ULTRA SHORT GOVT 72201R577   3,281,526 32,458 SH   SOLE 0 0 0 32,458
PROCTER AND GAMBLE CO COM 742718109   1,140,830 6,917 SH   SOLE 0 19 0 6,898
PROGRESSIVE CORP COM 743315103   568,974 2,739 SH   SOLE 0 4 0 2,735
QUALCOMM INC COM 747525103   1,230,365 6,177 SH   SOLE 0 6 0 6,171
RADIAN GROUP INC COM 750236101   220,814 7,100 SH   SOLE 0 0 0 7,100
RELIANCE INC COM 759509102   210,803 738 SH   SOLE 0 0 0 738
RIO TINTO PLC SPONSORED ADR 767204100   553,078 8,389 SH   SOLE 0 0 0 8,389
ROCKWELL AUTOMATION INC COM 773903109   460,010 1,671 SH   SOLE 0 0 0 1,671
ROPER TECHNOLOGIES INC COM 776696106   200,462 356 SH   SOLE 0 0 0 356
RPM INTL INC COM 749685103   323,040 3,000 SH   SOLE 0 0 0 3,000
SALESFORCE INC COM 79466L302   287,011 1,116 SH   SOLE 0 0 0 1,116
SCHWAB CHARLES CORP COM 808513105   333,161 4,521 SH   SOLE 0 0 0 4,521
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   212,736 3,384 SH   SOLE 0 0 0 3,384
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   242,622 6,315 SH   SOLE 0 0 0 6,315
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   212,769 4,484 SH   SOLE 0 0 0 4,484
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,039,168 13,364 SH   SOLE 0 0 0 13,364
SELECT SECTOR SPDR TR INDL 81369Y704   465,241 3,818 SH   SOLE 0 0 0 3,818
SHERWIN WILLIAMS CO COM 824348106   1,029,122 3,448 SH   SOLE 0 5 0 3,443
SNAP ON INC COM 833034101   244,301 935 SH   SOLE 0 0 0 935
SOUTHERN CO COM 842587107   419,826 5,412 SH   SOLE 0 21 0 5,391
SPDR GOLD TR GOLD SHS 78463V107   226,406 1,053 SH   SOLE 0 0 0 1,053
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   5,082,978 144,897 SH   SOLE 0 362 0 144,535
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   204,746 3,666 SH   SOLE 0 0 0 3,666
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106   756,714 18,552 SH   SOLE 0 0 0 18,552
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205   258,010 7,966 SH   SOLE 0 0 0 7,966
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,120,639 3,897 SH   SOLE 0 0 0 3,897
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,106,010 2,067 SH   SOLE 0 0 0 2,067
SPDR SER TR PORTFLI INTRMDIT 78464A672   22,066,843 787,539 SH   SOLE 0 1,429 0 786,110
SPDR SER TR PORTFOLIO LN TSR 78464A664   5,331,385 195,863 SH   SOLE 0 336 0 195,527
SPDR SER TR PORTFOLIO SHORT 78464A474   1,605,169 54,046 SH   SOLE 0 0 0 54,046
SPDR SER TR PORTFOLIO INTRMD 78464A375   20,713,135 636,153 SH   SOLE 0 1,203 0 634,950
SPDR SER TR PORT MTG BK ETF 78464A383   8,168,788 378,711 SH   SOLE 0 687 0 378,024
SPDR SER TR PORTFOLIO SH TSR 78468R101   2,526,519 87,514 SH   SOLE 0 0 0 87,514
SPDR SER TR PRTFLO S&P500 HI 78468R788   527,400 13,110 SH   SOLE 0 0 0 13,110
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   633,587 25,988 SH   SOLE 0 0 0 25,988
STARBUCKS CORP COM 855244109   504,210 6,477 SH   SOLE 0 9 0 6,468
STRYKER CORPORATION COM 863667101   781,714 2,297 SH   SOLE 0 0 0 2,297
SUPER MICRO COMPUTER INC COM 86800U104   326,921 399 SH   SOLE 0 0 0 399
TESLA INC COM 88160R101   348,388 1,761 SH   SOLE 0 0 0 1,761
TEXAS CAP TEX EQUITY INDEX E TEXAS CAP TEX EQ 88224A102   233,201 7,983 SH   SOLE 0 0 0 7,983
TEXAS INSTRS INC COM 882508104   623,548 3,205 SH   SOLE 0 5 0 3,200
TYLER TECHNOLOGIES INC COM 902252105   5,696,497 11,330 SH   SOLE 0 0 0 11,330
UBIQUITI INC COM 90353W103   400,565 2,750 SH   SOLE 0 0 0 2,750
UNION PAC CORP COM 907818108   396,463 1,752 SH   SOLE 0 0 0 1,752
UNITED PARCEL SERVICE INC CL B 911312106   675,049 4,933 SH   SOLE 0 10 0 4,922
UNITEDHEALTH GROUP INC COM 91324P102   1,706,567 3,351 SH   SOLE 0 6 0 3,345
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   233,066 894 SH   SOLE 0 0 0 894
VANGUARD INDEX FDS GROWTH ETF 922908736   217,084 580 SH   SOLE 0 0 0 580
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   325,714 6,710 SH   SOLE 0 0 0 6,710
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   669,977 13,370 SH   SOLE 0 0 0 13,370
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   250,069 3,129 SH   SOLE 0 0 0 3,129
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   285,967 1,567 SH   SOLE 0 0 0 1,567
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   285,528 5,778 SH   SOLE 0 0 0 5,778
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   389,969 3,288 SH   SOLE 0 0 0 3,288
VERIZON COMMUNICATIONS INC COM 92343V104   433,155 10,503 SH   SOLE 0 19 0 10,484
VISA INC COM CL A 92826C839   1,284,317 4,893 SH   SOLE 0 10 0 4,883
WASTE MGMT INC DEL COM 94106L109   379,500 1,779 SH   SOLE 0 0 0 1,779
WESTLAKE CORPORATION COM 960413102   203,702 1,407 SH   SOLE 0 0 0 1,407
WHEATON PRECIOUS METALS CORP COM 962879102   398,486 7,602 SH   SOLE 0 0 0 7,602
WILLIAMS COS INC COM 969457100   349,462 8,223 SH   SOLE 0 0 0 8,223
WILLIAMS SONOMA INC COM 969904101   288,267 1,021 SH   SOLE 0 0 0 1,021
WISDOMTREE TR US QTLY DIV GRT 97717X669   8,003,161 102,539 SH   SOLE 0 163 0 102,376
WISDOMTREE TR EM MKTS QTLY DIV 97717W323   6,735,061 255,213 SH   SOLE 0 642 0 254,571
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   11,663,663 255,838 SH   SOLE 0 581 0 255,257
WORLD GOLD TR SPDR GLD MINIS 98149E303   4,885,263 105,994 SH   SOLE 0 201 0 105,793
XAI OCTAGN FLT RAT & ALT INM COM 98400T106   108,950 15,454 SH   SOLE 0 0 0 15,454
ZOETIS INC CL A 98978V103   406,894 2,347 SH   SOLE 0 0 0 2,347