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
A-MARK PRECIOUS METALS INC COM 00181T107   970,731 25,931 SH   SOLE   0 0 25,931
ABBVIE INC COM 00287Y109   2,420,535 17,966 SH   SOLE   0 0 17,966
ADOBE SYSTEMS INCORPORATED COM 00724F101   248,407 508 SH   SOLE   0 0 508
ALPHABET INC CAP STK CL A 02079K305   319,479 2,669 SH   SOLE   0 0 2,669
AMAZON COM INC COM 023135106   3,530,540 27,083 SH   SOLE   0 0 27,083
AMERICAN ELEC PWR CO INC COM 025537101   1,671,413 19,851 SH   SOLE   0 0 19,851
APPLE INC COM 037833100   36,426,225 187,793 SH   SOLE   0 0 187,793
APPLIED MATLS INC COM 038222105   1,180,950 8,170 SH   SOLE   0 0 8,170
AT&T INC COM 00206R102   238,910 14,979 SH   SOLE   0 0 14,979
AUTOMATIC DATA PROCESSING IN COM 053015103   354,598 1,613 SH   SOLE   0 0 1,613
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   734,173 2,153 SH   SOLE   0 0 2,153
BERKSHIRE HATHAWAY INC DEL CL A 084670108   517,810 1 SH   SOLE   0 0 1
BLACKROCK INC COM 09247X101   238,606 345 SH   SOLE   0 0 345
BLACKROCK MUNIYIELD MICH QU COM 09254V105   1,225,835 110,935 SH   SOLE   0 0 110,935
BLACKSTONE INC COM 09260D107   1,071,977 11,530 SH   SOLE   0 0 11,530
BOEING CO COM 097023105   299,498 1,418 SH   SOLE   0 0 1,418
BRISTOL-MYERS SQUIBB CO COM 110122108   308,517 4,824 SH   SOLE   0 0 4,824
BROADCOM INC COM 11135F101   387,175 446 SH   SOLE   0 0 446
CAMPING WORLD HLDGS INC CL A 13462K109   2,377,068 78,972 SH   SOLE   0 0 78,972
CHEMOURS CO COM 163851108   1,076,835 29,190 SH   SOLE   0 0 29,190
CHEVRON CORP NEW COM 166764100   2,229,279 14,168 SH   SOLE   0 0 14,168
CITIGROUP INC COM NEW 172967424   937,337 20,359 SH   SOLE   0 0 20,359
COCA COLA CO COM 191216100   2,180,461 36,208 SH   SOLE   0 0 36,208
COLGATE PALMOLIVE CO COM 194162103   210,245 2,729 SH   SOLE   0 0 2,729
COSTCO WHSL CORP NEW COM 22160K105   280,979 522 SH   SOLE   0 0 522
CROWN CASTLE INC COM 22822V101   1,516,282 13,308 SH   SOLE   0 0 13,308
CSX CORP COM 126408103   517,923 15,188 SH   SOLE   0 0 15,188
CVS HEALTH CORP COM 126650100   681,070 9,852 SH   SOLE   0 0 9,852
DECKERS OUTDOOR CORP COM 243537107   1,025,771 1,944 SH   SOLE   0 0 1,944
DELTA AIR LINES INC DEL COM NEW 247361702   247,366 5,203 SH   SOLE   0 0 5,203
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   422,149 9,100 SH   SOLE   0 0 9,100
DISNEY WALT CO COM 254687106   815,021 9,129 SH   SOLE   0 0 9,129
DOMINION ENERGY INC COM 25746U109   1,595,397 30,805 SH   SOLE   0 0 30,805
DOW INC COM 260557103   208,445 3,914 SH   SOLE   0 0 3,914
DTE ENERGY CO COM 233331107   797,531 7,249 SH   SOLE   0 0 7,249
DUPONT DE NEMOURS INC COM 26614N102   253,615 3,550 SH   SOLE   0 0 3,550
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,846,207 145,371 SH   SOLE   0 0 145,371
ENTERPRISE PRODS PARTNERS L COM 293792107   1,925,156 73,061 SH   SOLE   0 0 73,061
EXXON MOBIL CORP COM 30231G102   3,083,750 28,753 SH   SOLE   0 0 28,753
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   529,389 8,387 SH   SOLE   0 0 8,387
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   227,718 4,004 SH   SOLE   0 0 4,004
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   1,623,476 12,427 SH   SOLE   0 0 12,427
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   278,826 5,924 SH   SOLE   0 0 5,924
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   302,914 13,669 SH   SOLE   0 0 13,669
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   256,766 5,653 SH   SOLE   0 0 5,653
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408   4,211,581 84,561 SH   SOLE   0 0 84,561
FIDELITY MERRIMACK STR TR SUSTAINABLE LOW 316188804   4,077,877 81,713 SH   SOLE   0 0 81,713
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   280,773 17,952 SH   SOLE   0 0 17,952
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   2,237,928 59,361 SH   SOLE   0 0 59,361
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   427,251 6,656 SH   SOLE   0 0 6,656
FIRST TR EXCHANGE-TRADED FD CBOE VEST RISING 33738D879   2,043,869 93,030 SH   SOLE   0 0 93,030
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   3,128,283 41,666 SH   SOLE   0 0 41,666
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   598,311 11,695 SH   SOLE   0 0 11,695
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   3,385,360 56,983 SH   SOLE   0 0 56,983
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   1,155,648 43,899 SH   SOLE   0 0 43,899
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   14,152,566 301,696 SH   SOLE   0 0 301,696
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   923,191 43,500 SH   SOLE   0 0 43,500
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   441,534 7,527 SH   SOLE   0 0 7,527
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   334,534 2,052 SH   SOLE   0 0 2,052
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   3,784,357 56,754 SH   SOLE   0 0 56,754
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   3,830,016 45,590 SH   SOLE   0 0 45,590
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   3,105,766 29,053 SH   SOLE   0 0 29,053
FIRST TR VALUE LINE DIVID IN SHS 33734H106   3,095,351 77,210 SH   SOLE   0 0 77,210
FISERV INC COM 337738108   1,024,716 8,123 SH   SOLE   0 0 8,123
FORD MTR CO DEL COM 345370860   1,120,006 74,026 SH   SOLE   0 0 74,026
FRANCHISE GROUP INC COM 35180X105   1,760,834 61,482 SH   SOLE   0 0 61,482
GENERAC HLDGS INC COM 368736104   1,234,349 8,277 SH   SOLE   0 0 8,277
GENERAL DYNAMICS CORP COM 369550108   1,786,985 8,306 SH   SOLE   0 0 8,306
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   223,441 3,436 SH   SOLE   0 0 3,436
HOME DEPOT INC COM 437076102   789,974 2,543 SH   SOLE   0 0 2,543
HONEYWELL INTL INC COM 438516106   439,431 2,118 SH   SOLE   0 0 2,118
INNOVATIVE INDL PPTYS INC COM 45781V101   1,717,472 23,524 SH   SOLE   0 0 23,524
INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888   702,754 6,663 SH   SOLE   0 0 6,663
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   2,179,823 108,287 SH   SOLE   0 0 108,287
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   2,132,043 112,062 SH   SOLE   0 0 112,062
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   2,174,779 114,794 SH   SOLE   0 0 114,794
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   2,130,033 107,877 SH   SOLE   0 0 107,877
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   2,202,889 104,057 SH   SOLE   0 0 104,057
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   2,195,820 106,749 SH   SOLE   0 0 106,749
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779   387,706 7,130 SH   SOLE   0 0 7,130
INVESCO QQQ TR UNIT SER 1 46090E103   810,053 2,193 SH   SOLE   0 0 2,193
ISHARES TR TRS FLT RT BD 46434V860   580,830 11,463 SH   SOLE   0 0 11,463
ISHARES TR CORE S&P500 ETF 464287200   40,991,311 91,969 SH   SOLE   0 0 91,969
ISHARES TR US AER DEF ETF 464288760   1,315,338 11,274 SH   SOLE   0 0 11,274
ISHARES TR BLACKROCK ULTRA 46434V878   1,850,644 36,792 SH   SOLE   0 0 36,792
ISHARES TR 1 3 YR TREAS BD 464287457   458,588 5,656 SH   SOLE   0 0 5,656
ISHARES TR CORE S&P SCP ETF 464287804   317,485 3,186 SH   SOLE   0 0 3,186
ISHARES TR U.S. TECH ETF 464287721   209,415 1,924 SH   SOLE   0 0 1,924
ISHARES TR GLOBAL ENERG ETF 464287341   372,966 10,021 SH   SOLE   0 0 10,021
ISHARES TR RUS 1000 VAL ETF 464287598   292,082 1,851 SH   SOLE   0 0 1,851
ISHARES TR U.S. MED DVC ETF 464288810   480,399 8,509 SH   SOLE   0 0 8,509
ISHARES TR 0-3 MNTH TREASRY 46436E718   680,957 6,767 SH   SOLE   0 0 6,767
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209   240,621 3,871 SH   SOLE   0 0 3,871
JOHNSON & JOHNSON COM 478160104   988,569 5,973 SH   SOLE   0 0 5,973
JPMORGAN CHASE & CO COM 46625H100   2,921,104 20,085 SH   SOLE   0 0 20,085
KROGER CO COM 501044101   1,537,448 32,712 SH   SOLE   0 0 32,712
LAZARD LTD SHS A G54050102   1,644,799 51,400 SH   SOLE   0 0 51,400
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   1,005,725 30,653 SH   SOLE   0 0 30,653
LILLY ELI & CO COM 532457108   340,775 727 SH   SOLE   0 0 727
LOCKHEED MARTIN CORP COM 539830109   589,889 1,281 SH   SOLE   0 0 1,281
MARATHON OIL CORP COM 565849106   864,856 37,570 SH   SOLE   0 0 37,570
MCDONALDS CORP COM 580135101   1,656,797 5,552 SH   SOLE   0 0 5,552
MERCK & CO INC COM 58933Y105   3,713,982 32,186 SH   SOLE   0 0 32,186
META PLATFORMS INC CL A 30303M102   1,672,341 5,827 SH   SOLE   0 0 5,827
MICROSOFT CORP COM 594918104   6,154,085 18,072 SH   SOLE   0 0 18,072
MIRUM PHARMACEUTICALS INC COM 604749101   919,782 35,554 SH   SOLE   0 0 35,554
NETFLIX INC COM 64110L106   401,727 912 SH   SOLE   0 0 912
NEWMONT CORP COM 651639106   1,626,888 38,136 SH   SOLE   0 0 38,136
NEXTERA ENERGY INC COM 65339F101   441,275 5,947 SH   SOLE   0 0 5,947
NIKE INC CL B 654106103   484,110 4,386 SH   SOLE   0 0 4,386
NORTHROP GRUMMAN CORP COM 666807102   379,005 832 SH   SOLE   0 0 832
NVIDIA CORPORATION COM 67066G104   4,651,069 10,995 SH   SOLE   0 0 10,995
OCCIDENTAL PETE CORP COM 674599105   236,758 4,026 SH   SOLE   0 0 4,026
PACER FDS TR US CASH COWS 100 69374H881   255,619 5,340 SH   SOLE   0 0 5,340
PEPSICO INC COM 713448108   437,379 2,361 SH   SOLE   0 0 2,361
PFIZER INC COM 717081103   403,613 11,004 SH   SOLE   0 0 11,004
PGIM ETF TR PGIM ULTRA SH BD 69344A107   2,928,362 59,267 SH   SOLE   0 0 59,267
PIONEER NAT RES CO COM 723787107   863,493 4,168 SH   SOLE   0 0 4,168
POLARIS INC COM 731068102   243,329 2,012 SH   SOLE   0 0 2,012
PROCTER AND GAMBLE CO COM 742718109   1,454,490 9,585 SH   SOLE   0 0 9,585
PROSHARES TR S&P 500 DV ARIST 74348A467   294,020 3,119 SH   SOLE   0 0 3,119
PUBLIC STORAGE COM 74460D109   202,063 692 SH   SOLE   0 0 692
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,838,257 29,360 SH   SOLE   0 0 29,360
QUALCOMM INC COM 747525103   511,061 4,293 SH   SOLE   0 0 4,293
RAYTHEON TECHNOLOGIES CORP COM 75513E101   420,987 4,298 SH   SOLE   0 0 4,298
REPAY HLDGS CORP COM CL A 76029L100   1,082,090 138,198 SH   SOLE   0 0 138,198
SALESFORCE INC COM 79466L302   1,143,339 5,412 SH   SOLE   0 0 5,412
SANOFI SPONSORED ADR 80105N105   571,858 10,610 SH   SOLE   0 0 10,610
SCHWAB CHARLES CORP COM 808513105   1,113,970 19,654 SH   SOLE   0 0 19,654
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   2,433,078 33,504 SH   SOLE   0 0 33,504
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   9,974,858 57,373 SH   SOLE   0 0 57,373
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   280,174 4,305 SH   SOLE   0 0 4,305
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   227,715 2,748 SH   SOLE   0 0 2,748
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   405,348 2,387 SH   SOLE   0 0 2,387
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   536,535 4,042 SH   SOLE   0 0 4,042
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,380,024 29,321 SH   SOLE   0 0 29,321
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   219,083 2,041 SH   SOLE   0 0 2,041
SIMPLY GOOD FOODS CO COM 82900L102   898,431 24,554 SH   SOLE   0 0 24,554
SOUTHERN CO COM 842587107   212,351 3,023 SH   SOLE   0 0 3,023
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   313,201 9,110 SH   SOLE   0 0 9,110
SPDR S&P 500 ETF TR TR UNIT 78462F103   657,301 1,483 SH   SOLE   0 0 1,483
SPDR SER TR S&P RETAIL ETF 78464A714   213,924 3,356 SH   SOLE   0 0 3,356
SPDR SER TR S&P SEMICNDCTR 78464A862   326,365 1,475 SH   SOLE   0 0 1,475
SPDR SER TR S&P DIVID ETF 78464A763   325,695 2,657 SH   SOLE   0 0 2,657
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   9,535,176 227,733 SH   SOLE   0 0 227,733
STARBUCKS CORP COM 855244109   243,778 2,461 SH   SOLE   0 0 2,461
STRYKER CORPORATION COM 863667101   463,000 1,518 SH   SOLE   0 0 1,518
TARGET CORP COM 87612E106   224,969 1,706 SH   SOLE   0 0 1,706
TESLA INC COM 88160R101   1,051,268 4,016 SH   SOLE   0 0 4,016
THE CIGNA GROUP COM 125523100   230,934 823 SH   SOLE   0 0 823
ULTIMUS MANAGERS TR Q3 ALL SEASN ACT 90386K639   465,346 16,812 SH   SOLE   0 0 16,812
UNION PAC CORP COM 907818108   270,639 1,323 SH   SOLE   0 0 1,323
UNITED PARCEL SERVICE INC CL B 911312106   304,935 1,701 SH   SOLE   0 0 1,701
UNITED STS OIL FD LP UNITS 91232N207   211,177 3,323 SH   SOLE   0 0 3,323
UNITEDHEALTH GROUP INC COM 91324P102   1,171,520 2,437 SH   SOLE   0 0 2,437
UPBOUND GROUP INC COM 76009N100   2,031,328 65,253 SH   SOLE   0 0 65,253
US BANCORP DEL COM NEW 902973304   900,887 27,267 SH   SOLE   0 0 27,267
VANECK ETF TRUST IG FLOATING RATE 92189F486   4,249,584 168,300 SH   SOLE   0 0 168,300
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   302,013 1,984 SH   SOLE   0 0 1,984
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   447,141 2,872 SH   SOLE   0 0 2,872
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   239,566 943 SH   SOLE   0 0 943
VANGUARD BD INDEX FDS INTERMED TERM 921937819   2,186,836 29,069 SH   SOLE   0 0 29,069
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   1,758,372 23,470 SH   SOLE   0 0 23,470
VANGUARD INDEX FDS TOTAL STK MKT 922908769   331,629 1,505 SH   SOLE   0 0 1,505
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,426,240 7,171 SH   SOLE   0 0 7,171
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   739,433 4,968 SH   SOLE   0 0 4,968
VANGUARD INDEX FDS MID CAP ETF 922908629   3,292,867 14,957 SH   SOLE   0 0 14,957
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   5,906,331 14,502 SH   SOLE   0 0 14,502
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   2,574,553 54,293 SH   SOLE   0 0 54,293
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   4,158,367 25,601 SH   SOLE   0 0 25,601
VANGUARD WELLINGTON FD US QUALITY 921935706   264,460 2,319 SH   SOLE   0 0 2,319
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   806,683 7,605 SH   SOLE   0 0 7,605
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   344,404 3,319 SH   SOLE   0 0 3,319
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   204,760 1,053 SH   SOLE   0 0 1,053
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   313,755 1,282 SH   SOLE   0 0 1,282
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   318,624 1,125 SH   SOLE   0 0 1,125
VANGUARD WORLD FDS UTILITIES ETF 92204A876   254,171 1,788 SH   SOLE   0 0 1,788
VANGUARD WORLD FDS INF TECH ETF 92204A702   963,506 2,179 SH   SOLE   0 0 2,179
VERIZON COMMUNICATIONS INC COM 92343V104   563,023 15,139 SH   SOLE   0 0 15,139
VISA INC COM CL A 92826C839   1,668,640 7,026 SH   SOLE   0 0 7,026
VISTA OUTDOOR INC COM 928377100   933,641 33,742 SH   SOLE   0 0 33,742
WALMART INC COM 931142103   974,811 6,202 SH   SOLE   0 0 6,202
WILLIAMS COS INC COM 969457100   1,851,774 56,751 SH   SOLE   0 0 56,751
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   1,026,386 21,477 SH   SOLE   0 0 21,477
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   4,832,074 96,027 SH   SOLE   0 0 96,027