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 275 1,547 SH   SOLE   0 0 1,547
A10 NETWORKS INC COM 002121101 214 12,907 SH   SOLE   0 0 12,907
ABBVIE INC COM 00287Y109 2,639 19,493 SH   SOLE   0 0 19,493
ACCO BRANDS CORP COM 00081T108 138 16,690 SH   SOLE   0 0 16,690
ADOBE SYSTEMS INCORPORATED COM 00724F101 444 783 SH   SOLE   0 0 783
ALPHABET INC CAP STK CL A 02079K305 316 109 SH   SOLE   0 0 109
AMAZON COM INC COM 023135106 1,337 401 SH   SOLE   0 0 401
ANNALY CAPITAL MANAGEMENT IN COM 035710409 142 18,212 SH   SOLE   0 0 18,212
APPLE INC COM 037833100 32,021 180,330 SH   SOLE   0 0 180,330
APPLIED MATLS INC COM 038222105 206 1,309 SH   SOLE   0 0 1,309
ARBUTUS BIOPHARMA CORP COM 03879J100 39 10,000 SH   SOLE   0 0 10,000
AT&T INC COM 00206R102 283 11,505 SH   SOLE   0 0 11,505
AUTOMATIC DATA PROCESSING IN COM 053015103 412 1,669 SH   SOLE   0 0 1,669
AUTOZONE INC COM 053332102 210 100 SH   SOLE   0 0 100
BEYOND AIR INC COM 08862L103 112 11,827 SH   SOLE   0 0 11,827
BLACKROCK INC COM 09247X101 412 450 SH   SOLE   0 0 450
BLACKROCK MUNIYIELD N J FD I COM 09254Y109 330 20,866 SH   SOLE   0 0 20,866
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 427 30,320 SH   SOLE   0 0 30,320
BLACKROCK MUNIYIELD QUALITY COM 09254E103 335 22,576 SH   SOLE   0 0 22,576
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 533 34,755 SH   SOLE   0 0 34,755
BLACKSTONE INC COM 09260D107 1,374 10,622 SH   SOLE   0 0 10,622
BOEING CO COM 097023105 529 2,628 SH   SOLE   0 0 2,628
BRISTOL-MYERS SQUIBB CO COM 110122108 557 8,941 SH   SOLE   0 0 8,941
BROADCOM INC COM 11135F101 224 336 SH   SOLE   0 0 336
CAMPING WORLD HLDGS INC CL A 13462K109 322 7,970 SH   SOLE   0 0 7,970
CARNIVAL CORP COMMON STOCK 143658300 351 17,451 SH   SOLE   0 0 17,451
CATERPILLAR INC COM 149123101 242 1,173 SH   SOLE   0 0 1,173
CHEVRON CORP NEW COM 166764100 445 3,789 SH   SOLE   0 0 3,789
CHIPOTLE MEXICAN GRILL INC COM 169656105 224 128 SH   SOLE   0 0 128
CISCO SYS INC COM 17275R102 388 6,115 SH   SOLE   0 0 6,115
COCA COLA CO COM 191216100 522 8,816 SH   SOLE   0 0 8,816
COLGATE PALMOLIVE CO COM 194162103 221 2,588 SH   SOLE   0 0 2,588
COMCAST CORP NEW CL A 20030N101 332 6,606 SH   SOLE   0 0 6,606
COSTCO WHSL CORP NEW COM 22160K105 355 626 SH   SOLE   0 0 626
CROWDSTRIKE HLDGS INC CL A 22788C105 281 1,373 SH   SOLE   0 0 1,373
CROWN CASTLE INTL CORP NEW COM 22822V101 338 1,618 SH   SOLE   0 0 1,618
CSX CORP COM 126408103 730 19,412 SH   SOLE   0 0 19,412
CVS HEALTH CORP COM 126650100 1,240 12,024 SH   SOLE   0 0 12,024
DBX ETF TR XTRACKERS LOW 233051267 507 10,024 SH   SOLE   0 0 10,024
DELTA AIR LINES INC DEL COM NEW 247361702 566 14,475 SH   SOLE   0 0 14,475
DISNEY WALT CO COM 254687106 1,177 7,599 SH   SOLE   0 0 7,599
DOLLAR GEN CORP NEW COM 256677105 257 1,091 SH   SOLE   0 0 1,091
DOMINION ENERGY INC COM 25746U109 215 2,734 SH   SOLE   0 0 2,734
DOUBLELINE OPPORTUNISTIC CR COM 258623107 310 16,149 SH   SOLE   0 0 16,149
DOW INC COM 260557103 208 3,661 SH   SOLE   0 0 3,661
DTE ENERGY CO COM 233331107 724 6,056 SH   SOLE   0 0 6,056
DUPONT DE NEMOURS INC COM 26614N102 326 4,030 SH   SOLE   0 0 4,030
EMERSON ELEC CO COM 291011104 300 3,228 SH   SOLE   0 0 3,228
ENTERPRISE PRODS PARTNERS L COM 293792107 366 16,685 SH   SOLE   0 0 16,685
ESPEY MFG & ELECTRS CORP COM 296650104 643 45,280 SH   SOLE   0 0 45,280
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 219 3,917 SH   SOLE   0 0 3,917
ETFIS SER TR I VIRTUS INFRCAP 26923G822 753 29,985 SH   SOLE   0 0 29,985
ETSY INC COM 29786A106 328 1,500 SH   SOLE   0 0 1,500
EXXON MOBIL CORP COM 30231G102 829 13,552 SH   SOLE   0 0 13,552
FEDEX CORP COM 31428X106 241 932 SH   SOLE   0 0 932
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 555 8,078 SH   SOLE   0 0 8,078
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 252 5,003 SH   SOLE   0 0 5,003
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 630 11,536 SH   SOLE   0 0 11,536
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1,766 13,045 SH   SOLE   0 0 13,045
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 284 4,443 SH   SOLE   0 0 4,443
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 2,155 93,431 SH   SOLE   0 0 93,431
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 825 13,215 SH   SOLE   0 0 13,215
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 815 17,614 SH   SOLE   0 0 17,614
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 1,109 17,874 SH   SOLE   0 0 17,874
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 399 3,019 SH   SOLE   0 0 3,019
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 3,814 36,563 SH   SOLE   0 0 36,563
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 222 2,346 SH   SOLE   0 0 2,346
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 277 8,446 SH   SOLE   0 0 8,446
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 5,606 108,245 SH   SOLE   0 0 108,245
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 1,734 25,514 SH   SOLE   0 0 25,514
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 945 27,343 SH   SOLE   0 0 27,343
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 1,295 66,620 SH   SOLE   0 0 66,620
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 11,655 237,040 SH   SOLE   0 0 237,040
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 758 29,504 SH   SOLE   0 0 29,504
FIRST TR NASDAQ 100 TECH IND SHS 337345102 2,097 11,974 SH   SOLE   0 0 11,974
FORD MTR CO DEL COM 345370860 974 46,901 SH   SOLE   0 0 46,901
GENERAL DYNAMICS CORP COM 369550108 327 1,570 SH   SOLE   0 0 1,570
GENERAL MTRS CO COM 37045V100 265 4,528 SH   SOLE   0 0 4,528
GILEAD SCIENCES INC COM 375558103 258 3,554 SH   SOLE   0 0 3,554
GILEAD SCIENCES INC COM 375558103 7 100 SH Call SOLE   0 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 370 4,381 SH   SOLE   0 0 4,381
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 262 8,242 SH   SOLE   0 0 8,242
GLOBAL X FDS HEALTH WELLNESS 37954Y798 217 7,737 SH   SOLE   0 0 7,737
GOLDMAN SACHS GROUP INC COM 38141G104 346 903 SH   SOLE   0 0 903
HOME DEPOT INC COM 437076102 644 1,552 SH   SOLE   0 0 1,552
HONEYWELL INTL INC COM 438516106 634 3,040 SH   SOLE   0 0 3,040
ILLUMINA INC COM 452327109 218 572 SH   SOLE   0 0 572
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 258 3,797 SH   SOLE   0 0 3,797
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 232 2,450 SH   SOLE   0 0 2,450
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 400 7,323 SH   SOLE   0 0 7,323
INVESCO QQQ TR UNIT SER 1 46090E103 4,565 11,474 SH   SOLE   0 0 11,474
ISHARES SILVER TR ISHARES 46428Q109 231 10,740 SH   SOLE   0 0 10,740
ISHARES TR CORE S&P SCP ETF 464287804 1,579 13,788 SH   SOLE   0 0 13,788
ISHARES TR RUSSELL 2000 ETF 464287655 1,189 5,347 SH   SOLE   0 0 5,347
ISHARES TR US AER DEF ETF 464288760 1,384 13,465 SH   SOLE   0 0 13,465
ISHARES TR U.S. TECH ETF 464287721 219 1,907 SH   SOLE   0 0 1,907
ISHARES TR US HLTHCARE ETF 464287762 206 684 SH   SOLE   0 0 684
ISHARES TR FALN ANGLS USD 46435G474 867 28,924 SH   SOLE   0 0 28,924
ISHARES TR TIPS BD ETF 464287176 826 6,394 SH   SOLE   0 0 6,394
ISHARES TR U.S. MED DVC ETF 464288810 1,180 17,920 SH   SOLE   0 0 17,920
ISHARES TR MSCI USA QLT FCT 46432F339 562 3,863 SH   SOLE   0 0 3,863
ISHARES TR RUS 1000 VAL ETF 464287598 428 2,548 SH   SOLE   0 0 2,548
ISHARES TR CONV BD ETF 46435G102 586 6,566 SH   SOLE   0 0 6,566
ISHARES TR CORE S&P500 ETF 464287200 27,870 58,428 SH   SOLE   0 0 58,428
ISHARES TR MSCI USA ESG SLC 464288802 297 2,799 SH   SOLE   0 0 2,799
ISHARES TR RUS 1000 GRW ETF 464287614 446 1,459 SH   SOLE   0 0 1,459
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 311 6,094 SH   SOLE   0 0 6,094
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 372 7,379 SH   SOLE   0 0 7,379
JOHNSON & JOHNSON COM 478160104 1,153 6,739 SH   SOLE   0 0 6,739
JPMORGAN CHASE & CO COM 46625H100 4,563 28,813 SH   SOLE   0 0 28,813
KROGER CO COM 501044101 1,494 33,002 SH   SOLE   0 0 33,002
LOCKHEED MARTIN CORP COM 539830109 491 1,382 SH   SOLE   0 0 1,382
LOWES COS INC COM 548661107 338 1,309 SH   SOLE   0 0 1,309
MCDONALDS CORP COM 580135101 912 3,403 SH   SOLE   0 0 3,403
MERCK & CO INC COM 58933Y105 2,291 29,897 SH   SOLE   0 0 29,897
META PLATFORMS INC CL A 30303M102 1,602 4,762 SH   SOLE   0 0 4,762
MICROSOFT CORP COM 594918104 5,689 16,916 SH   SOLE   0 0 16,916
MP MATERIALS CORP COM CL A 553368101 214 4,703 SH   SOLE   0 0 4,703
NATIONAL PRESTO INDS INC COM 637215104 353 4,307 SH   SOLE   0 0 4,307
NETFLIX INC COM 64110L106 235 390 SH   SOLE   0 0 390
NEXTERA ENERGY INC COM 65339F101 479 5,127 SH   SOLE   0 0 5,127
NIKE INC CL B 654106103 733 4,397 SH   SOLE   0 0 4,397
NORTHROP GRUMMAN CORP COM 666807102 333 860 SH   SOLE   0 0 860
NUVEEN INTER DURATION MUN TE COM 670671106 270 18,069 SH   SOLE   0 0 18,069
NVIDIA CORPORATION COM 67066G104 3,404 11,573 SH   SOLE   0 0 11,573
ORACLE CORP COM 68389X105 279 3,204 SH   SOLE   0 0 3,204
PALO ALTO NETWORKS INC COM 697435105 265 476 SH   SOLE   0 0 476
PAYPAL HLDGS INC COM 70450Y103 255 1,350 SH   SOLE   0 0 1,350
PEPSICO INC COM 713448108 364 2,098 SH   SOLE   0 0 2,098
PFIZER INC COM 717081103 714 12,093 SH   SOLE   0 0 12,093
PGIM ETF TR ULTRA SHORT 69344A107 246 4,976 SH   SOLE   0 0 4,976
PIMCO DYNAMIC INCOME FD SHS 72201Y101 1,144 44,162 SH   SOLE   0 0 44,162
PROCTER AND GAMBLE CO COM 742718109 1,483 9,067 SH   SOLE   0 0 9,067
PROSHARES TR EQTS FOR RISIN 74347B391 236 4,645 SH   SOLE   0 0 4,645
PROSHARES TR INFLATN EXPECTNS 74348A814 591 19,287 SH   SOLE   0 0 19,287
PROSHARES TR DJ BRKFLD GLB 74347B508 252 5,274 SH   SOLE   0 0 5,274
PROSHARES TR S&P 500 DV ARIST 74348A467 388 3,948 SH   SOLE   0 0 3,948
PUBLIC STORAGE COM 74460D109 400 1,068 SH   SOLE   0 0 1,068
QUALCOMM INC COM 747525103 601 3,286 SH   SOLE   0 0 3,286
RAYTHEON TECHNOLOGIES CORP COM 75513E101 386 4,486 SH   SOLE   0 0 4,486
SAGA COMMUNICATIONS INC CL A NEW 786598300 379 15,686 SH   SOLE   0 0 15,686
SALESFORCE COM INC COM 79466L302 326 1,284 SH   SOLE   0 0 1,284
SANOFI SPONSORED ADR 80105N105 294 5,866 SH   SOLE   0 0 5,866
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 454 4,434 SH   SOLE   0 0 4,434
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,689 20,892 SH   SOLE   0 0 20,892
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 571 4,055 SH   SOLE   0 0 4,055
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 499 2,440 SH   SOLE   0 0 2,440
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 336 4,697 SH   SOLE   0 0 4,697
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 469 9,043 SH   SOLE   0 0 9,043
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,334 13,425 SH   SOLE   0 0 13,425
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 397 10,156 SH   SOLE   0 0 10,156
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 160 200 SH Call SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 416 3,928 SH   SOLE   0 0 3,928
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 80 100 SH Put SOLE   0 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 366 4,039 SH   SOLE   0 0 4,039
SELECT SECTOR SPDR TR ENERGY 81369Y506 263 4,740 SH   SOLE   0 0 4,740
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 354 4,586 SH   SOLE   0 0 4,586
SIMON PPTY GROUP INC NEW COM 828806109 280 1,753 SH   SOLE   0 0 1,753
SOUTHERN CO COM 842587107 226 3,303 SH   SOLE   0 0 3,303
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 8,221 22,628 SH   SOLE   0 0 22,628
SPDR S&P 500 ETF TR TR UNIT 78462F103 320 674 SH   SOLE   0 0 674
SPDR SER TR S&P HOMEBUILD 78464A888 232 2,708 SH   SOLE   0 0 2,708
SPDR SER TR SSGA GNDER ETF 78468R747 230 2,246 SH   SOLE   0 0 2,246
SPDR SER TR S&P SEMICNDCTR 78464A862 316 1,300 SH   SOLE   0 0 1,300
SPDR SER TR S&P RETAIL ETF 78464A714 245 2,716 SH   SOLE   0 0 2,716
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 564 12,359 SH   SOLE   0 0 12,359
STARBUCKS CORP COM 855244109 269 2,302 SH   SOLE   0 0 2,302
STEEL DYNAMICS INC COM 858119100 343 5,525 SH   SOLE   0 0 5,525
STRYKER CORPORATION COM 863667101 265 991 SH   SOLE   0 0 991
SUPERIOR DRILLING PRODS INC COM 868153107 25 34,300 SH   SOLE   0 0 34,300
TARGET CORP COM 87612E106 413 1,785 SH   SOLE   0 0 1,785
TESLA INC COM 88160R101 910 861 SH   SOLE   0 0 861
UNION PAC CORP COM 907818108 362 1,437 SH   SOLE   0 0 1,437
UNITED PARCEL SERVICE INC CL B 911312106 759 3,543 SH   SOLE   0 0 3,543
UNITEDHEALTH GROUP INC COM 91324P102 954 1,899 SH   SOLE   0 0 1,899
VANECK ETF TRUST INVESTMENT GRD 92189F486 466 18,424 SH   SOLE   0 0 18,424
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 304 1,009 SH   SOLE   0 0 1,009
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,223 13,955 SH   SOLE   0 0 13,955
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 464 8,416 SH   SOLE   0 0 8,416
VANGUARD INDEX FDS VALUE ETF 922908744 535 3,640 SH   SOLE   0 0 3,640
VANGUARD INDEX FDS SM CP VAL ETF 922908611 620 3,468 SH   SOLE   0 0 3,468
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 19,159 43,886 SH   SOLE   0 0 43,886
VANGUARD INDEX FDS TOTAL STK MKT 922908769 456 1,889 SH   SOLE   0 0 1,889
VANGUARD INDEX FDS MID CAP ETF 922908629 2,569 10,085 SH   SOLE   0 0 10,085
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 5,018 97,628 SH   SOLE   0 0 97,628
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 599 7,372 SH   SOLE   0 0 7,372
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 1,008 12,845 SH   SOLE   0 0 12,845
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 578 8,698 SH   SOLE   0 0 8,698
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 447 4,998 SH   SOLE   0 0 4,998
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 695 6,564 SH   SOLE   0 0 6,564
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 627 10,313 SH   SOLE   0 0 10,313
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,314 14,166 SH   SOLE   0 0 14,166
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,610 15,194 SH   SOLE   0 0 15,194
VANGUARD WELLINGTON FD US QUALITY 921935706 301 2,380 SH   SOLE   0 0 2,380
VANGUARD WELLINGTON FD US VALUE FACTR 921935805 288 2,737 SH   SOLE   0 0 2,737
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 855 7,627 SH   SOLE   0 0 7,627
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 356 3,330 SH   SOLE   0 0 3,330
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 284 2,939 SH   SOLE   0 0 2,939
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,031 2,250 SH   SOLE   0 0 2,250
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 409 1,200 SH   SOLE   0 0 1,200
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 309 1,159 SH   SOLE   0 0 1,159
VERIZON COMMUNICATIONS INC COM 92343V104 668 12,854 SH   SOLE   0 0 12,854
VICTORY PORTFOLIOS II VCSHS INTL VOLTY 92647N840 211 4,694 SH   SOLE   0 0 4,694
VISA INC COM CL A 92826C839 580 2,676 SH   SOLE   0 0 2,676
WALGREENS BOOTS ALLIANCE INC COM 931427108 200 3,831 SH   SOLE   0 0 3,831
WALMART INC COM 931142103 1,312 9,065 SH   SOLE   0 0 9,065
WISDOMTREE TR GLB US QTLY DIV 97717W844 1,571 36,048 SH   SOLE   0 0 36,048
WORLD GOLD TR SPDR GLD MINIS 98149E204 218 11,974 SH   SOLE   0 0 11,974