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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
A-MARK PRECIOUS METALS INC COM 00181T107   909,424 26,246 SH   SOLE   0 0 26,246
ABBVIE INC COM 00287Y109   2,819,633 17,692 SH   SOLE   0 0 17,692
ADOBE SYSTEMS INCORPORATED COM 00724F101   280,935 729 SH   SOLE   0 0 729
ALPHABET INC CAP STK CL A 02079K305   386,394 3,725 SH   SOLE   0 0 3,725
AMAZON COM INC COM 023135106   1,946,500 18,845 SH   SOLE   0 0 18,845
AMERICAN ELEC PWR CO INC COM 025537101   1,695,812 18,637 SH   SOLE   0 0 18,637
AMGEN INC COM 031162100   203,433 842 SH   SOLE   0 0 842
APPLE INC COM 037833100   31,187,269 189,128 SH   SOLE   0 0 189,128
APPLIED MATLS INC COM 038222105   966,474 7,868 SH   SOLE   0 0 7,868
AT&T INC COM 00206R102   285,973 14,856 SH   SOLE   0 0 14,856
AUTOMATIC DATA PROCESSING IN COM 053015103   369,290 1,659 SH   SOLE   0 0 1,659
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   671,266 2,174 SH   SOLE   0 0 2,174
BERKSHIRE HATHAWAY INC DEL CL A 084670108   465,600 1 SH   SOLE   0 0 1
BLACKROCK MUNIYIELD MICH QU COM 09254V105   1,582,113 141,386 SH   SOLE   0 0 141,386
BLACKSTONE INC COM 09260D107   1,042,852 11,872 SH   SOLE   0 0 11,872
BOEING CO COM 097023105   318,862 1,501 SH   SOLE   0 0 1,501
BRISTOL-MYERS SQUIBB CO COM 110122108   325,294 4,693 SH   SOLE   0 0 4,693
BROADCOM INC COM 11135F101   292,952 457 SH   SOLE   0 0 457
CAMPING WORLD HLDGS INC CL A 13462K109   1,526,379 73,137 SH   SOLE   0 0 73,137
CHEMOURS CO COM 163851108   830,712 27,746 SH   SOLE   0 0 27,746
CHEVRON CORP NEW COM 166764100   2,111,551 12,942 SH   SOLE   0 0 12,942
CITIGROUP INC COM NEW 172967424   912,520 19,461 SH   SOLE   0 0 19,461
COCA COLA CO COM 191216100   2,152,462 34,700 SH   SOLE   0 0 34,700
COLGATE PALMOLIVE CO COM 194162103   204,267 2,718 SH   SOLE   0 0 2,718
CORTEVA INC COM 22052L104   206,062 3,417 SH   SOLE   0 0 3,417
COSTCO WHSL CORP NEW COM 22160K105   260,737 525 SH   SOLE   0 0 525
CROWN CASTLE INC COM 22822V101   1,639,942 12,253 SH   SOLE   0 0 12,253
CSX CORP COM 126408103   440,141 14,701 SH   SOLE   0 0 14,701
CVS HEALTH CORP COM 126650100   815,311 10,972 SH   SOLE   0 0 10,972
DECKERS OUTDOOR CORP COM 243537107   896,852 1,995 SH   SOLE   0 0 1,995
DELTA AIR LINES INC DEL COM NEW 247361702   345,859 9,904 SH   SOLE   0 0 9,904
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   404,950 9,100 SH   SOLE   0 0 9,100
DISNEY WALT CO COM 254687106   1,050,767 10,494 SH   SOLE   0 0 10,494
DOMINION ENERGY INC COM 25746U109   1,622,942 29,028 SH   SOLE   0 0 29,028
DOW INC COM 260557103   206,818 3,773 SH   SOLE   0 0 3,773
DTE ENERGY CO COM 233331107   799,095 7,295 SH   SOLE   0 0 7,295
DUPONT DE NEMOURS INC COM 26614N102   252,952 3,524 SH   SOLE   0 0 3,524
EMERSON ELEC CO COM 291011104   213,092 2,445 SH   SOLE   0 0 2,445
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,714,883 137,521 SH   SOLE   0 0 137,521
ENTERPRISE PRODS PARTNERS L COM 293792107   1,811,453 69,940 SH   SOLE   0 0 69,940
ESPEY MFG & ELECTRS CORP COM 296650104   216,068 10,670 SH   SOLE   0 0 10,670
EXXON MOBIL CORP COM 30231G102   3,042,659 27,746 SH   SOLE   0 0 27,746
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   518,780 8,440 SH   SOLE   0 0 8,440
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   1,393,572 12,230 SH   SOLE   0 0 12,230
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   236,830 5,251 SH   SOLE   0 0 5,251
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   488,230 21,757 SH   SOLE   0 0 21,757
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   228,895 5,070 SH   SOLE   0 0 5,070
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408   2,530,791 50,984 SH   SOLE   0 0 50,984
FIDELITY MERRIMACK STR TR SUSTAINABLE LOW 316188804   2,522,930 50,499 SH   SOLE   0 0 50,499
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   2,029,010 36,526 SH   SOLE   0 0 36,526
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   284,750 18,347 SH   SOLE   0 0 18,347
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   2,491,616 66,746 SH   SOLE   0 0 66,746
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   2,828,688 26,306 SH   SOLE   0 0 26,306
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   526,762 8,064 SH   SOLE   0 0 8,064
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   2,861,072 39,225 SH   SOLE   0 0 39,225
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   614,344 11,762 SH   SOLE   0 0 11,762
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   1,176,198 43,611 SH   SOLE   0 0 43,611
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   13,402,756 297,310 SH   SOLE   0 0 297,310
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   1,458,782 68,616 SH   SOLE   0 0 68,616
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   340,983 6,304 SH   SOLE   0 0 6,304
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   4,120,011 62,052 SH   SOLE   0 0 62,052
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   3,046,764 37,848 SH   SOLE   0 0 37,848
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   1,821,240 20,245 SH   SOLE   0 0 20,245
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   1,896,749 18,845 SH   SOLE   0 0 18,845
FIRST TR VALUE LINE DIVID IN SHS 33734H106   2,622,460 65,300 SH   SOLE   0 0 65,300
FISERV INC COM 337738108   949,565 8,401 SH   SOLE   0 0 8,401
FORD MTR CO DEL COM 345370860   917,148 72,789 SH   SOLE   0 0 72,789
FRANCHISE GROUP INC COM 35180X105   1,572,541 57,708 SH   SOLE   0 0 57,708
GENERAL DYNAMICS CORP COM 369550108   1,759,016 7,708 SH   SOLE   0 0 7,708
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   201,171 3,166 SH   SOLE   0 0 3,166
GOLDMAN SACHS GROUP INC COM 38141G104   211,307 646 SH   SOLE   0 0 646
HASBRO INC COM 418056107   839,737 15,640 SH   SOLE   0 0 15,640
HOME DEPOT INC COM 437076102   750,064 2,542 SH   SOLE   0 0 2,542
HONEYWELL INTL INC COM 438516106   406,957 2,129 SH   SOLE   0 0 2,129
INNOVATIVE INDL PPTYS INC COM 45781V101   1,613,971 21,239 SH   SOLE   0 0 21,239
INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888   3,733,119 35,375 SH   SOLE   0 0 35,375
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   2,031,659 100,180 SH   SOLE   0 0 100,180
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   2,558,342 132,522 SH   SOLE   0 0 132,522
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   2,036,665 106,298 SH   SOLE   0 0 106,298
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   2,565,776 127,845 SH   SOLE   0 0 127,845
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   2,034,096 96,494 SH   SOLE   0 0 96,494
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   2,029,964 98,590 SH   SOLE   0 0 98,590
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779   326,711 7,119 SH   SOLE   0 0 7,119
INVESCO QQQ TR UNIT SER 1 46090E103   393,389 1,226 SH   SOLE   0 0 1,226
ISHARES SILVER TR ISHARES 46428Q109   278,314 12,582 SH   SOLE   0 0 12,582
ISHARES TR TRS FLT RT BD 46434V860   537,418 10,623 SH   SOLE   0 0 10,623
ISHARES TR CORE S&P500 ETF 464287200   37,318,987 90,783 SH   SOLE   0 0 90,783
ISHARES TR US AER DEF ETF 464288760   1,317,737 11,451 SH   SOLE   0 0 11,451
ISHARES TR 1 3 YR TREAS BD 464287457   469,134 5,710 SH   SOLE   0 0 5,710
ISHARES TR CORE S&P SCP ETF 464287804   214,771 2,221 SH   SOLE   0 0 2,221
ISHARES TR GLOBAL ENERG ETF 464287341   489,674 12,968 SH   SOLE   0 0 12,968
ISHARES TR RUS 1000 VAL ETF 464287598   281,663 1,850 SH   SOLE   0 0 1,850
ISHARES TR 0-3 MNTH TREASRY 46436E718   536,293 5,332 SH   SOLE   0 0 5,332
ISHARES TR U.S. MED DVC ETF 464288810   548,218 10,156 SH   SOLE   0 0 10,156
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   379,703 7,476 SH   SOLE   0 0 7,476
JOHNSON & JOHNSON COM 478160104   923,558 5,958 SH   SOLE   0 0 5,958
JPMORGAN CHASE & CO COM 46625H100   2,649,474 20,332 SH   SOLE   0 0 20,332
KROGER CO COM 501044101   1,607,579 32,562 SH   SOLE   0 0 32,562
LAZARD LTD SHS A G54050102   1,543,994 46,632 SH   SOLE   0 0 46,632
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   792,644 28,218 SH   SOLE   0 0 28,218
LILLY ELI & CO COM 532457108   239,069 696 SH   SOLE   0 0 696
LOCKHEED MARTIN CORP COM 539830109   2,140,595 4,528 SH   SOLE   0 0 4,528
MARATHON OIL CORP COM 565849106   818,224 34,150 SH   SOLE   0 0 34,150
MCDONALDS CORP COM 580135101   1,464,311 5,237 SH   SOLE   0 0 5,237
MERCK & CO INC COM 58933Y105   3,351,004 31,497 SH   SOLE   0 0 31,497
META PLATFORMS INC CL A 30303M102   1,211,449 5,716 SH   SOLE   0 0 5,716
MICROSOFT CORP COM 594918104   5,189,703 18,001 SH   SOLE   0 0 18,001
MIRUM PHARMACEUTICALS INC COM 604749101   936,900 39,005 SH   SOLE   0 0 39,005
NETFLIX INC COM 64110L106   323,924 938 SH   SOLE   0 0 938
NEWMONT CORP COM 651639106   1,813,951 37,004 SH   SOLE   0 0 37,004
NEXTERA ENERGY INC COM 65339F101   454,159 5,892 SH   SOLE   0 0 5,892
NIKE INC CL B 654106103   378,441 3,086 SH   SOLE   0 0 3,086
NORTHROP GRUMMAN CORP COM 666807102   385,594 835 SH   SOLE   0 0 835
NVIDIA CORPORATION COM 67066G104   4,085,772 14,709 SH   SOLE   0 0 14,709
OCCIDENTAL PETE CORP COM 674599105   244,077 3,910 SH   SOLE   0 0 3,910
PACER FDS TR US CASH COWS 100 69374H881   226,864 4,832 SH   SOLE   0 0 4,832
PEPSICO INC COM 713448108   417,364 2,289 SH   SOLE   0 0 2,289
PFIZER INC COM 717081103   436,438 10,697 SH   SOLE   0 0 10,697
PGIM ETF TR PGIM ULTRA SH BD 69344A107   882,047 17,891 SH   SOLE   0 0 17,891
PIONEER NAT RES CO COM 723787107   827,170 4,050 SH   SOLE   0 0 4,050
POLARIS INC COM 731068102   222,604 2,012 SH   SOLE   0 0 2,012
PROCTER AND GAMBLE CO COM 742718109   1,380,226 9,283 SH   SOLE   0 0 9,283
PROSHARES TR S&P 500 DV ARIST 74348A467   1,966,272 21,551 SH   SOLE   0 0 21,551
PUBLIC STORAGE COM 74460D109   206,996 685 SH   SOLE   0 0 685
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,753,361 28,076 SH   SOLE   0 0 28,076
QUALCOMM INC COM 747525103   538,596 4,222 SH   SOLE   0 0 4,222
RAYTHEON TECHNOLOGIES CORP COM 75513E101   417,290 4,261 SH   SOLE   0 0 4,261
REPAY HLDGS CORP COM CL A 76029L100   868,909 132,254 SH   SOLE   0 0 132,254
SALESFORCE INC COM 79466L302   1,066,625 5,339 SH   SOLE   0 0 5,339
SANOFI SPONSORED ADR 80105N105   495,003 9,096 SH   SOLE   0 0 9,096
SCHWAB CHARLES CORP COM 808513105   994,487 18,986 SH   SOLE   0 0 18,986
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   2,470,028 33,762 SH   SOLE   0 0 33,762
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   7,903,497 52,338 SH   SOLE   0 0 52,338
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   209,166 2,593 SH   SOLE   0 0 2,593
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   499,456 3,858 SH   SOLE   0 0 3,858
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,041,157 24,643 SH   SOLE   0 0 24,643
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   205,986 2,036 SH   SOLE   0 0 2,036
SIMPLY GOOD FOODS CO COM 82900L102   929,624 23,375 SH   SOLE   0 0 23,375
SOUTHERN CO COM 842587107   207,006 2,975 SH   SOLE   0 0 2,975
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   310,879 9,109 SH   SOLE   0 0 9,109
SPDR S&P 500 ETF TR TR UNIT 78462F103   611,316 1,493 SH   SOLE   0 0 1,493
SPDR SER TR S&P SEMICNDCTR 78464A862   274,961 1,318 SH   SOLE   0 0 1,318
SPDR SER TR S&P DIVID ETF 78464A763   327,832 2,650 SH   SOLE   0 0 2,650
SPDR SER TR AEROSPACE DEF 78464A631   400,421 3,425 SH   SOLE   0 0 3,425
SPDR SER TR S&P INS ETF 78464A789   258,429 6,566 SH   SOLE   0 0 6,566
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   1,855,220 44,747 SH   SOLE   0 0 44,747
STRYKER CORPORATION COM 863667101   433,109 1,517 SH   SOLE   0 0 1,517
TESLA INC COM 88160R101   820,089 3,953 SH   SOLE   0 0 3,953
THE CIGNA GROUP COM 125523100   210,301 823 SH   SOLE   0 0 823
ULTIMUS MANAGERS TR Q3 ALL SEASN ACT 90386K639   523,007 20,832 SH   SOLE   0 0 20,832
UNION PAC CORP COM 907818108   286,729 1,425 SH   SOLE   0 0 1,425
UNITED PARCEL SERVICE INC CL B 911312106   351,166 1,810 SH   SOLE   0 0 1,810
UNITED STS OIL FD LP UNITS 91232N207   228,487 3,439 SH   SOLE   0 0 3,439
UNITEDHEALTH GROUP INC COM 91324P102   1,095,368 2,318 SH   SOLE   0 0 2,318
UPBOUND GROUP INC COM 76009N100   1,546,063 63,079 SH   SOLE   0 0 63,079
US BANCORP DEL COM NEW 902973304   802,257 22,254 SH   SOLE   0 0 22,254
VANECK ETF TRUST IG FLOATING RATE 92189F486   1,632,062 65,361 SH   SOLE   0 0 65,361
VANECK ETF TRUST OIL SERVICES ETF 92189H607   318,635 1,150 SH   SOLE   0 0 1,150
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   658,472 29,541 SH   SOLE   0 0 29,541
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   328,238 1,247 SH   SOLE   0 0 1,247
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   379,925 2,590 SH   SOLE   0 0 2,590
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   220,138 955 SH   SOLE   0 0 955
VANGUARD INDEX FDS TOTAL STK MKT 922908769   663,611 3,251 SH   SOLE   0 0 3,251
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   692,630 4,940 SH   SOLE   0 0 4,940
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   224,011 1,149 SH   SOLE   0 0 1,149
VANGUARD INDEX FDS SM CP VAL ETF 922908611   234,050 1,474 SH   SOLE   0 0 1,474
VANGUARD INDEX FDS MID CAP ETF 922908629   833,053 3,950 SH   SOLE   0 0 3,950
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   5,150,621 13,696 SH   SOLE   0 0 13,696
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   6,359,900 132,997 SH   SOLE   0 0 132,997
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   3,544,885 60,555 SH   SOLE   0 0 60,555
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   2,023,464 26,544 SH   SOLE   0 0 26,544
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   2,822,977 15,150 SH   SOLE   0 0 15,150
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,852,891 12,031 SH   SOLE   0 0 12,031
VANGUARD WELLINGTON FD US QUALITY 921935706   256,763 2,370 SH   SOLE   0 0 2,370
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   3,915,491 37,114 SH   SOLE   0 0 37,114
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   333,180 3,298 SH   SOLE   0 0 3,298
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   298,689 1,253 SH   SOLE   0 0 1,253
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   291,098 1,153 SH   SOLE   0 0 1,153
VANGUARD WORLD FDS INF TECH ETF 92204A702   849,224 2,203 SH   SOLE   0 0 2,203
VERIZON COMMUNICATIONS INC COM 92343V104   606,250 15,589 SH   SOLE   0 0 15,589
VISA INC COM CL A 92826C839   1,592,420 7,063 SH   SOLE   0 0 7,063
VISTA OUTDOOR INC COM 928377100   893,176 32,233 SH   SOLE   0 0 32,233
WALMART INC COM 931142103   1,024,230 6,946 SH   SOLE   0 0 6,946
WILLIAMS COS INC COM 969457100   1,581,548 52,965 SH   SOLE   0 0 52,965
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   3,700,311 73,609 SH   SOLE   0 0 73,609
WORLD GOLD TR SPDR GLD MINIS 98149E303   246,238 6,296 SH   SOLE   0 0 6,296