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
A10 NETWORKS INC COM 002121101 143 10,227 SH   SOLE   0 0 10,227
ABBVIE INC COM 00287Y109 3,118 19,233 SH   SOLE   0 0 19,233
ACCO BRANDS CORP COM 00081T108 139 17,432 SH   SOLE   0 0 17,432
ADOBE SYSTEMS INCORPORATED COM 00724F101 319 701 SH   SOLE   0 0 701
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 88 11,198 SH   SOLE   0 0 11,198
ALPHABET INC CAP STK CL A 02079K305 356 128 SH   SOLE   0 0 128
AMAZON COM INC COM 023135106 1,333 409 SH   SOLE   0 0 409
AMERICAN EXPRESS CO COM 025816109 441 2,357 SH   SOLE   0 0 2,357
ANNALY CAPITAL MANAGEMENT IN COM 035710409 113 16,000 SH   SOLE   0 0 16,000
APPLE INC COM 037833100 31,604 180,995 SH   SOLE   0 0 180,995
AT&T INC COM 00206R102 278 11,768 SH   SOLE   0 0 11,768
AUTOMATIC DATA PROCESSING IN COM 053015103 377 1,657 SH   SOLE   0 0 1,657
AUTOZONE INC COM 053332102 204 100 SH   SOLE   0 0 100
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 371 1,052 SH   SOLE   0 0 1,052
BLACKROCK INC COM 09247X101 319 417 SH   SOLE   0 0 417
BLACKROCK LONG-TERM MUN ADVA COM 09250B103 434 37,033 SH   SOLE   0 0 37,033
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 260 18,260 SH   SOLE   0 0 18,260
BLACKROCK MUNIYIELD N J FD I COM 09254Y109 359 26,866 SH   SOLE   0 0 26,866
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 367 30,320 SH   SOLE   0 0 30,320
BLACKROCK MUNIYIELD QUALITY COM 09254E103 283 22,576 SH   SOLE   0 0 22,576
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 666 52,019 SH   SOLE   0 0 52,019
BLACKSTONE INC COM 09260D107 1,426 11,237 SH   SOLE   0 0 11,237
BOEING CO COM 097023105 368 1,919 SH   SOLE   0 0 1,919
BRISTOL-MYERS SQUIBB CO COM 110122108 786 10,762 SH   SOLE   0 0 10,762
BROADCOM INC COM 11135F101 316 501 SH   SOLE   0 0 501
CAMPING WORLD HLDGS INC CL A 13462K109 207 7,408 SH   SOLE   0 0 7,408
CARNIVAL CORP COMMON STOCK 143658300 261 12,905 SH   SOLE   0 0 12,905
CATERPILLAR INC COM 149123101 259 1,161 SH   SOLE   0 0 1,161
CHEVRON CORP NEW COM 166764100 713 4,382 SH   SOLE   0 0 4,382
CIGNA CORP NEW COM 125523100 212 886 SH   SOLE   0 0 886
COCA COLA CO COM 191216100 573 9,237 SH   SOLE   0 0 9,237
COLGATE PALMOLIVE CO COM 194162103 205 2,706 SH   SOLE   0 0 2,706
COMCAST CORP NEW CL A 20030N101 330 7,042 SH   SOLE   0 0 7,042
COSTCO WHSL CORP NEW COM 22160K105 326 565 SH   SOLE   0 0 565
CSX CORP COM 126408103 560 14,953 SH   SOLE   0 0 14,953
CVS HEALTH CORP COM 126650100 1,205 11,902 SH   SOLE   0 0 11,902
DBX ETF TR XTRACKERS LOW 233051267 454 9,427 SH   SOLE   0 0 9,427
DELTA AIR LINES INC DEL COM NEW 247361702 468 11,827 SH   SOLE   0 0 11,827
DISNEY WALT CO COM 254687106 944 6,883 SH   SOLE   0 0 6,883
DOMINION ENERGY INC COM 25746U109 237 2,785 SH   SOLE   0 0 2,785
DOUBLELINE OPPORTUNISTIC CR COM 258623107 271 16,149 SH   SOLE   0 0 16,149
DOW INC COM 260557103 247 3,882 SH   SOLE   0 0 3,882
DTE ENERGY CO COM 233331107 833 6,303 SH   SOLE   0 0 6,303
DUPONT DE NEMOURS INC COM 26614N102 263 3,580 SH   SOLE   0 0 3,580
EMERSON ELEC CO COM 291011104 261 2,664 SH   SOLE   0 0 2,664
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 162 14,478 SH   SOLE   0 0 14,478
ENTERPRISE PRODS PARTNERS L COM 293792107 427 16,543 SH   SOLE   0 0 16,543
ESPEY MFG & ELECTRS CORP COM 296650104 680 48,900 SH   SOLE   0 0 48,900
ETFIS SER TR I VIRTUS INFRCAP 26923G822 673 27,934 SH   SOLE   0 0 27,934
ETSY INC COM 29786A106 202 1,624 SH   SOLE   0 0 1,624
EXXON MOBIL CORP COM 30231G102 1,315 15,920 SH   SOLE   0 0 15,920
FEDEX CORP COM 31428X106 242 1,044 SH   SOLE   0 0 1,044
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 571 11,197 SH   SOLE   0 0 11,197
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 227 4,563 SH   SOLE   0 0 4,563
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 522 7,947 SH   SOLE   0 0 7,947
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1,535 12,475 SH   SOLE   0 0 12,475
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 253 4,193 SH   SOLE   0 0 4,193
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 2,726 95,884 SH   SOLE   0 0 95,884
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 788 11,000 SH   SOLE   0 0 11,000
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 616 11,301 SH   SOLE   0 0 11,301
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 688 14,991 SH   SOLE   0 0 14,991
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 226 3,993 SH   SOLE   0 0 3,993
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 307 3,386 SH   SOLE   0 0 3,386
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 230 1,979 SH   SOLE   0 0 1,979
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 701 43,998 SH   SOLE   0 0 43,998
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 2,599 81,767 SH   SOLE   0 0 81,767
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 8,061 164,502 SH   SOLE   0 0 164,502
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 1,323 20,478 SH   SOLE   0 0 20,478
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 12,427 260,807 SH   SOLE   0 0 260,807
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 1,743 65,790 SH   SOLE   0 0 65,790
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 208 8,538 SH   SOLE   0 0 8,538
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 669 27,706 SH   SOLE   0 0 27,706
FIRST TR NASDAQ 100 TECH IND SHS 337345102 323 2,117 SH   SOLE   0 0 2,117
FLEXSHARES TR READY ACC VARI 33939L886 207 2,771 SH   SOLE   0 0 2,771
FORD MTR CO DEL COM 345370860 847 50,085 SH   SOLE   0 0 50,085
GENERAL DYNAMICS CORP COM 369550108 395 1,636 SH   SOLE   0 0 1,636
GENERAL MTRS CO COM 37045V100 213 4,878 SH   SOLE   0 0 4,878
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 248 7,906 SH   SOLE   0 0 7,906
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 359 4,659 SH   SOLE   0 0 4,659
GOLDMAN SACHS GROUP INC COM 38141G104 299 904 SH   SOLE   0 0 904
HOME DEPOT INC COM 437076102 716 2,391 SH   SOLE   0 0 2,391
HONEYWELL INTL INC COM 438516106 602 3,095 SH   SOLE   0 0 3,095
INTEL CORP COM 458140100 203 4,095 SH   SOLE   0 0 4,095
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 228 3,581 SH   SOLE   0 0 3,581
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 314 7,326 SH   SOLE   0 0 7,326
INVESCO MUN OPPORTUNITY TR COM 46132C107 142 12,364 SH   SOLE   0 0 12,364
INVESCO QQQ TR UNIT SER 1 46090E103 4,959 13,679 SH   SOLE   0 0 13,679
ISHARES SILVER TR ISHARES 46428Q109 276 12,049 SH   SOLE   0 0 12,049
ISHARES TR TIPS BD ETF 464287176 1,302 10,454 SH   SOLE   0 0 10,454
ISHARES TR MSCI USA QLT FCT 46432F339 554 4,113 SH   SOLE   0 0 4,113
ISHARES TR U.S. MED DVC ETF 464288810 1,060 17,381 SH   SOLE   0 0 17,381
ISHARES TR U.S. FINLS ETF 464287788 575 6,802 SH   SOLE   0 0 6,802
ISHARES TR GLOBAL ENERG ETF 464287341 756 20,910 SH   SOLE   0 0 20,910
ISHARES TR CORE S&P SCP ETF 464287804 1,522 14,110 SH   SOLE   0 0 14,110
ISHARES TR RUS 1000 VAL ETF 464287598 423 2,548 SH   SOLE   0 0 2,548
ISHARES TR CONV BD ETF 46435G102 554 6,649 SH   SOLE   0 0 6,649
ISHARES TR US AER DEF ETF 464288760 1,535 13,852 SH   SOLE   0 0 13,852
ISHARES TR S&P 500 VAL ETF 464287408 217 1,392 SH   SOLE   0 0 1,392
ISHARES TR RUS 1000 GRW ETF 464287614 206 742 SH   SOLE   0 0 742
ISHARES TR FALN ANGLS USD 46435G474 794 28,590 SH   SOLE   0 0 28,590
ISHARES TR MSCI USA ESG SLC 464288802 251 2,592 SH   SOLE   0 0 2,592
ISHARES TR CORE S&P500 ETF 464287200 24,481 53,961 SH   SOLE   0 0 53,961
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 384 7,645 SH   SOLE   0 0 7,645
JOHNSON & JOHNSON COM 478160104 985 5,557 SH   SOLE   0 0 5,557
JPMORGAN CHASE & CO COM 46625H100 3,673 26,946 SH   SOLE   0 0 26,946
KROGER CO COM 501044101 1,870 32,589 SH   SOLE   0 0 32,589
LILLY ELI & CO COM 532457108 202 704 SH   SOLE   0 0 704
LOCKHEED MARTIN CORP COM 539830109 679 1,539 SH   SOLE   0 0 1,539
LOWES COS INC COM 548661107 265 1,310 SH   SOLE   0 0 1,310
MCDONALDS CORP COM 580135101 812 3,285 SH   SOLE   0 0 3,285
MERCK & CO INC COM 58933Y105 2,467 30,070 SH   SOLE   0 0 30,070
META PLATFORMS INC CL A 30303M102 994 4,470 SH   SOLE   0 0 4,470
MICROSOFT CORP COM 594918104 4,493 14,571 SH   SOLE   0 0 14,571
MP MATERIALS CORP COM CL A 553368101 271 4,732 SH   SOLE   0 0 4,732
NATIONAL PRESTO INDS INC COM 637215104 301 3,909 SH   SOLE   0 0 3,909
NEWMONT CORP COM 651639106 203 2,553 SH   SOLE   0 0 2,553
NEXTERA ENERGY INC COM 65339F101 511 6,032 SH   SOLE   0 0 6,032
NIKE INC CL B 654106103 554 4,117 SH   SOLE   0 0 4,117
NORTHROP GRUMMAN CORP COM 666807102 366 818 SH   SOLE   0 0 818
NUVEEN AMT FREE QLTY MUN INC COM 670657105 229 17,449 SH   SOLE   0 0 17,449
NUVEEN INTER DURATION MUN TE COM 670671106 242 17,489 SH   SOLE   0 0 17,489
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 217 16,716 SH   SOLE   0 0 16,716
NVIDIA CORPORATION COM 67066G104 3,357 12,304 SH   SOLE   0 0 12,304
ORACLE CORP COM 68389X105 265 3,206 SH   SOLE   0 0 3,206
PALO ALTO NETWORKS INC COM 697435105 214 343 SH   SOLE   0 0 343
PEPSICO INC COM 713448108 373 2,226 SH   SOLE   0 0 2,226
PFIZER INC COM 717081103 607 11,725 SH   SOLE   0 0 11,725
PGIM ETF TR ULTRA SHORT 69344A107 364 7,400 SH   SOLE   0 0 7,400
PIMCO DYNAMIC INCOME FD SHS 72201Y101 763 31,328 SH   SOLE   0 0 31,328
PROCTER AND GAMBLE CO COM 742718109 1,416 9,269 SH   SOLE   0 0 9,269
PROSHARES TR EQTS FOR RISIN 74347B391 241 4,465 SH   SOLE   0 0 4,465
PROSHARES TR DJ BRKFLD GLB 74347B508 242 4,880 SH   SOLE   0 0 4,880
PROSHARES TR INFLATN EXPECTNS 74348A814 513 16,015 SH   SOLE   0 0 16,015
PROSHARES TR S&P 500 DV ARIST 74348A467 903 9,511 SH   SOLE   0 0 9,511
PUBLIC STORAGE COM 74460D109 419 1,074 SH   SOLE   0 0 1,074
QUALCOMM INC COM 747525103 540 3,534 SH   SOLE   0 0 3,534
RAYTHEON TECHNOLOGIES CORP COM 75513E101 466 4,701 SH   SOLE   0 0 4,701
SAGA COMMUNICATIONS INC CL A NEW 786598300 424 18,247 SH   SOLE   0 0 18,247
SALESFORCE COM INC COM 79466L302 431 2,031 SH   SOLE   0 0 2,031
SANOFI SPONSORED ADR 80105N105 418 8,137 SH   SOLE   0 0 8,137
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 406 8,573 SH   SOLE   0 0 8,573
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 987 30,625 SH   SOLE   0 0 30,625
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,517 44,583 SH   SOLE   0 0 44,583
SCHWAB STRATEGIC TR US TIPS ETF 808524870 293 4,831 SH   SOLE   0 0 4,831
SELECT SECTOR SPDR TR ENERGY 81369Y506 856 11,192 SH   SOLE   0 0 11,192
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 577 7,602 SH   SOLE   0 0 7,602
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 590 5,731 SH   SOLE   0 0 5,731
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 635 16,584 SH   SOLE   0 0 16,584
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 757 4,761 SH   SOLE   0 0 4,761
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 590 12,202 SH   SOLE   0 0 12,202
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 333 3,774 SH   SOLE   0 0 3,774
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 773 5,642 SH   SOLE   0 0 5,642
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 450 2,435 SH   SOLE   0 0 2,435
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 354 4,753 SH   SOLE   0 0 4,753
SOUTHERN CO COM 842587107 235 3,245 SH   SOLE   0 0 3,245
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,022 2,262 SH   SOLE   0 0 2,262
SPDR SER TR S&P SEMICNDCTR 78464A862 326 1,570 SH   SOLE   0 0 1,570
SPDR SER TR S&P METALS MNG 78464A755 429 6,994 SH   SOLE   0 0 6,994
SPDR SER TR S&P DIVID ETF 78464A763 339 2,650 SH   SOLE   0 0 2,650
SPDR SER TR S&P RETAIL ETF 78464A714 360 4,764 SH   SOLE   0 0 4,764
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 515 11,448 SH   SOLE   0 0 11,448
STARBUCKS CORP COM 855244109 216 2,371 SH   SOLE   0 0 2,371
STEEL DYNAMICS INC COM 858119100 345 4,134 SH   SOLE   0 0 4,134
STRYKER CORPORATION COM 863667101 247 925 SH   SOLE   0 0 925
SUPERIOR DRILLING PRODS INC COM 868153107 36 34,300 SH   SOLE   0 0 34,300
TARGET CORP COM 87612E106 329 1,549 SH   SOLE   0 0 1,549
TESLA INC COM 88160R101 1,014 941 SH   SOLE   0 0 941
UNION PAC CORP COM 907818108 388 1,419 SH   SOLE   0 0 1,419
UNITED PARCEL SERVICE INC CL B 911312106 567 2,645 SH   SOLE   0 0 2,645
UNITED STS OIL FD LP UNITS 91232N207 255 3,439 SH   SOLE   0 0 3,439
UNITEDHEALTH GROUP INC COM 91324P102 1,149 2,253 SH   SOLE   0 0 2,253
VANECK ETF TRUST INVESTMENT GRD 92189F486 444 17,697 SH   SOLE   0 0 17,697
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 265 960 SH   SOLE   0 0 960
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,192 14,555 SH   SOLE   0 0 14,555
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 430 8,206 SH   SOLE   0 0 8,206
VANGUARD INDEX FDS VALUE ETF 922908744 744 5,036 SH   SOLE   0 0 5,036
VANGUARD INDEX FDS MID CAP ETF 922908629 1,954 8,216 SH   SOLE   0 0 8,216
VANGUARD INDEX FDS TOTAL STK MKT 922908769 457 2,005 SH   SOLE   0 0 2,005
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 818 4,939 SH   SOLE   0 0 4,939
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6,616 15,936 SH   SOLE   0 0 15,936
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 5,079 99,190 SH   SOLE   0 0 99,190
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 541 6,925 SH   SOLE   0 0 6,925
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 571 6,098 SH   SOLE   0 0 6,098
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 945 15,951 SH   SOLE   0 0 15,951
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 993 13,392 SH   SOLE   0 0 13,392
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,171 13,608 SH   SOLE   0 0 13,608
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,154 13,281 SH   SOLE   0 0 13,281
VANGUARD WELLINGTON FD US QUALITY 921935706 297 2,558 SH   SOLE   0 0 2,558
VANGUARD WELLINGTON FD US VALUE FACTR 921935805 272 2,551 SH   SOLE   0 0 2,551
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 826 7,359 SH   SOLE   0 0 7,359
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 355 3,310 SH   SOLE   0 0 3,310
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 238 1,214 SH   SOLE   0 0 1,214
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 390 1,278 SH   SOLE   0 0 1,278
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 276 2,950 SH   SOLE   0 0 2,950
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 402 1,582 SH   SOLE   0 0 1,582
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,136 2,728 SH   SOLE   0 0 2,728
VANGUARD WORLD FDS UTILITIES ETF 92204A876 231 1,425 SH   SOLE   0 0 1,425
VERIZON COMMUNICATIONS INC COM 92343V104 710 13,939 SH   SOLE   0 0 13,939
VICTORY PORTFOLIOS II VCSHS INTL VOLTY 92647N840 215 5,038 SH   SOLE   0 0 5,038
VISA INC COM CL A 92826C839 658 2,967 SH   SOLE   0 0 2,967
WALMART INC COM 931142103 1,229 8,252 SH   SOLE   0 0 8,252
WISDOMTREE TR GLB US QTLY DIV 97717W844 1,457 36,683 SH   SOLE   0 0 36,683
WORLD GOLD TR SPDR GLD MINIS 98149E303 225 5,850 SH   SOLE   0 0 5,850