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
ABBVIE INC COM 00287Y109 509 3,793 SH   SOLE 0 0 0 3,793
ABRDN ETFS BBRG ALL COMD K1 003261104 345 13,372 SH   SOLE 0 0 0 13,372
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,024 3,980 SH   SOLE 0 0 0 3,980
ADOBE SYSTEMS INCORPORATED COM 00724F101 823 2,989 SH   SOLE 0 0 0 2,989
ADVANCED MICRO DEVICES INC COM 007903107 245 3,867 SH   SOLE 0 0 0 3,867
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 305 8,712 SH   SOLE 0 0 0 8,712
ALPHABET INC CAP STK CL A 02079K305 483 5,052 SH   SOLE 0 0 0 5,052
ALPHABET INC CAP STK CL C 02079K107 314 3,270 SH   SOLE 0 0 0 3,270
AMAZON COM INC COM 023135106 1,203 10,648 SH   SOLE 0 0 0 10,648
AMERISOURCEBERGEN CORP COM 03073E105 964 7,125 SH   SOLE 0 0 0 7,125
AMGEN INC COM 031162100 816 3,620 SH   SOLE 0 0 0 3,620
APPLE INC COM 037833100 4,273 30,917 SH   SOLE 0 0 0 30,917
ARK ETF TR INNOVATION ETF 00214Q104 1,022 27,081 SH   SOLE 0 0 0 27,081
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 283 23,592 SH   SOLE 0 0 0 23,592
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,448 5,421 SH   SOLE 0 0 0 5,421
BLACKROCK MUNIYIELD MICH QU COM 09254V105 149 12,000 SH   SOLE 0 0 0 12,000
BLACKSTONE INC COM 09260D107 684 8,176 SH   SOLE 0 0 0 8,176
BLOCK H & R INC COM 093671105 1,462 34,359 SH   SOLE 0 0 0 34,359
BRISTOL-MYERS SQUIBB CO COM 110122108 1,070 15,056 SH   SOLE 0 0 0 15,056
CADENCE DESIGN SYSTEM INC COM 127387108 1,590 9,728 SH   SOLE 0 0 0 9,728
CAMPBELL SOUP CO COM 134429109 1,114 23,646 SH   SOLE 0 0 0 23,646
CARDINAL HEALTH INC COM 14149Y108 1,212 18,169 SH   SOLE 0 0 0 18,169
CHEVRON CORP NEW COM 166764100 1,750 12,180 SH   SOLE 0 0 0 12,180
CIGNA CORP NEW COM 125523100 644 2,322 SH   SOLE 0 0 0 2,322
CITIGROUP INC COM NEW 172967424 777 18,643 SH   SOLE 0 0 0 18,643
COSTCO WHSL CORP NEW COM 22160K105 1,152 2,438 SH   SOLE 0 0 0 2,438
DEERE & CO COM 244199105 762 2,282 SH   SOLE 0 0 0 2,282
DEVON ENERGY CORP NEW COM 25179M103 1,072 17,832 SH   SOLE 0 0 0 17,832
DISNEY WALT CO COM 254687106 207 2,190 SH   SOLE 0 0 0 2,190
DUKE ENERGY CORP NEW COM NEW 26441C204 301 3,232 SH   SOLE 0 0 0 3,232
ENDAVA PLC ADS 29260V105 1,065 13,204 SH   SOLE 0 0 0 13,204
ENERGIZER HLDGS INC NEW COM 29272W109 658 26,162 SH   SOLE 0 0 0 26,162
EPAM SYS INC COM 29414B104 1,531 4,228 SH   SOLE 0 0 0 4,228
EXXON MOBIL CORP COM 30231G102 1,624 18,597 SH   SOLE 0 0 0 18,597
FORD MTR CO DEL COM 345370860 2,973 265,432 SH   SOLE 0 0 0 265,432
FUNKO INC COM CL A 361008105 864 42,722 SH   SOLE 0 0 0 42,722
GENERAL DYNAMICS CORP COM 369550108 1,009 4,756 SH   SOLE 0 0 0 4,756
GENERAL MLS INC COM 370334104 1,202 15,692 SH   SOLE 0 0 0 15,692
GENUINE PARTS CO COM 372460105 1,155 7,736 SH   SOLE 0 0 0 7,736
GLOBANT S A COM L44385109 1,197 6,399 SH   SOLE 0 0 0 6,399
GOLAR LNG LTD SHS G9456A100 966 38,752 SH   SOLE 0 0 0 38,752
GOLDMAN SACHS GROUP INC COM 38141G104 848 2,894 SH   SOLE 0 0 0 2,894
HERCULES CAPITAL INC COM 427096508 134 11,602 SH   SOLE 0 0 0 11,602
HERSHEY CO COM 427866108 1,138 5,161 SH   SOLE 0 0 0 5,161
HOME DEPOT INC COM 437076102 822 2,980 SH   SOLE 0 0 0 2,980
HP INC COM 40434L105 214 8,579 SH   SOLE 0 0 0 8,579
INTERNATIONAL BUSINESS MACHS COM 459200101 1,010 8,498 SH   SOLE 0 0 0 8,498
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 996 61,561 SH   SOLE 0 0 0 61,561
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 4,501 188,257 SH   SOLE 0 0 0 188,257
INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495 423 17,369 SH   SOLE 0 0 0 17,369
INVESCO MORTGAGE CAPITAL INC COM 46131B704 573 51,608 SH   SOLE 0 0 0 51,608
INVESCO QQQ TR UNIT SER 1 46090E103 3,179 11,893 SH   SOLE 0 0 0 11,893
IRON MTN INC DEL COM 46284V101 477 10,848 SH   SOLE 0 0 0 10,848
ISHARES GOLD TR ISHARES NEW 464285204 312 9,894 SH   SOLE 0 0 0 9,894
ISHARES TR 3 7 YR TREAS BD 464288661 263 2,299 SH   SOLE 0 0 0 2,299
ISHARES TR AGGRES ALLOC ETF 464289859 1,637 29,527 SH   SOLE 0 0 0 29,527
ISHARES TR IBOXX HI YD ETF 464288513 222 3,113 SH   SOLE 0 0 0 3,113
ISHARES TR CORE S&P500 ETF 464287200 6,704 18,691 SH   SOLE 0 0 0 18,691
ISHARES TR S&P 500 VAL ETF 464287408 214 1,666 SH   SOLE 0 0 0 1,666
ISHARES TR SELECT DIVID ETF 464287168 17,170 160,142 SH   SOLE 0 0 0 160,142
ISHARES TR 0-5 YR TIPS ETF 46429B747 423 4,397 SH   SOLE 0 0 0 4,397
ISHARES TR TIPS BD ETF 464287176 386 3,683 SH   SOLE 0 0 0 3,683
ISHARES TR NATIONAL MUN ETF 464288414 4,440 43,285 SH   SOLE 0 0 0 43,285
ISHARES TR CORE S&P US GWT 464287671 3,481 43,419 SH   SOLE 0 0 0 43,419
ISHARES TR FLTG RATE NT ETF 46429B655 4,991 99,285 SH   SOLE 0 0 0 99,285
ISHARES TR CORE DIV GRWTH 46434V621 256 5,762 SH   SOLE 0 0 0 5,762
ISHARES TR SHORT TREAS BD 464288679 887 8,067 SH   SOLE 0 0 0 8,067
ISHARES TR 0-5YR HI YL CP 46434V407 4,047 101,315 SH   SOLE 0 0 0 101,315
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 265 6,358 SH   SOLE 0 0 0 6,358
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 411 8,023 SH   SOLE 0 0 0 8,023
JOHNSON & JOHNSON COM 478160104 1,150 7,039 SH   SOLE 0 0 0 7,039
JPMORGAN CHASE & CO COM 46625H100 951 9,099 SH   SOLE 0 0 0 9,099
KELLOGG CO COM 487836108 1,145 16,431 SH   SOLE 0 0 0 16,431
KEURIG DR PEPPER INC COM 49271V100 1,097 30,615 SH   SOLE 0 0 0 30,615
KIMBERLY-CLARK CORP COM 494368103 935 8,306 SH   SOLE 0 0 0 8,306
KINDER MORGAN INC DEL COM 49456B101 1,051 63,153 SH   SOLE 0 0 0 63,153
LANTHEUS HLDGS INC COM 516544103 1,070 15,208 SH   SOLE 0 0 0 15,208
LILLY ELI & CO COM 532457108 1,203 3,719 SH   SOLE 0 0 0 3,719
LOCKHEED MARTIN CORP COM 539830109 739 1,914 SH   SOLE 0 0 0 1,914
LPL FINL HLDGS INC COM 50212V100 1,177 5,386 SH   SOLE 0 0 0 5,386
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 260 5,465 SH   SOLE 0 0 0 5,465
MARVELL TECHNOLOGY INC COM 573874104 885 20,618 SH   SOLE 0 0 0 20,618
MASTERCARD INCORPORATED CL A 57636Q104 292 1,027 SH   SOLE 0 0 0 1,027
MCDONALDS CORP COM 580135101 326 1,413 SH   SOLE 0 0 0 1,413
MCKESSON CORP COM 58155Q103 800 2,355 SH   SOLE 0 0 0 2,355
MERCK & CO INC COM 58933Y105 1,156 13,420 SH   SOLE 0 0 0 13,420
MERIDIAN BIOSCIENCE INC COM 589584101 1,195 37,898 SH   SOLE 0 0 0 37,898
METLIFE INC COM 59156R108 280 4,608 SH   SOLE 0 0 0 4,608
MICROSOFT CORP COM 594918104 1,808 7,762 SH   SOLE 0 0 0 7,762
MONOLITHIC PWR SYS INC COM 609839105 1,272 3,499 SH   SOLE 0 0 0 3,499
MORGAN STANLEY COM NEW 617446448 306 3,873 SH   SOLE 0 0 0 3,873
MYRIAD GENETICS INC COM 62855J104 710 37,205 SH   SOLE 0 0 0 37,205
NUVEEN AMT FREE QLTY MUN INC COM 670657105 496 46,793 SH   SOLE 0 0 0 46,793
NV5 GLOBAL INC COM 62945V109 1,057 8,534 SH   SOLE 0 0 0 8,534
NVIDIA CORPORATION COM 67066G104 1,246 10,262 SH   SOLE 0 0 0 10,262
ON SEMICONDUCTOR CORP COM 682189105 1,434 23,011 SH   SOLE 0 0 0 23,011
OPTION CARE HEALTH INC COM NEW 68404L201 234 7,450 SH   SOLE 0 0 0 7,450
PACER FDS TR TRENDP US LAR CP 69374H105 208 5,518 SH   SOLE 0 0 0 5,518
PEPSICO INC COM 713448108 380 2,325 SH   SOLE 0 0 0 2,325
PFIZER INC COM 717081103 226 5,158 SH   SOLE 0 0 0 5,158
PHILLIPS 66 COM 718546104 724 8,963 SH   SOLE 0 0 0 8,963
PINNACLE WEST CAP CORP COM 723484101 699 10,835 SH   SOLE 0 0 0 10,835
PIONEER NAT RES CO COM 723787107 372 1,720 SH   SOLE 0 0 0 1,720
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 216 3,000 SH   SOLE 0 0 0 3,000
PROCTER AND GAMBLE CO COM 742718109 1,258 9,967 SH   SOLE 0 0 0 9,967
PROSHARES TR HGH YLD INT RATE 74348A541 1,605 27,798 SH   SOLE 0 0 0 27,798
PURE STORAGE INC CL A 74624M102 975 35,628 SH   SOLE 0 0 0 35,628
QCR HOLDINGS INC COM 74727A104 458 8,991 SH   SOLE 0 0 0 8,991
QUALCOMM INC COM 747525103 901 7,978 SH   SOLE 0 0 0 7,978
RAYTHEON TECHNOLOGIES CORP COM 75513E101 261 3,186 SH   SOLE 0 0 0 3,186
REALTY INCOME CORP COM 756109104 376 6,453 SH   SOLE 0 0 0 6,453
REPLIGEN CORP COM 759916109 1,325 7,079 SH   SOLE 0 0 0 7,079
SAIA INC COM 78709Y105 1,089 5,729 SH   SOLE 0 0 0 5,729
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 212 4,500 SH   SOLE 0 0 0 4,500
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 242 5,704 SH   SOLE 0 0 0 5,704
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 519 7,813 SH   SOLE 0 0 0 7,813
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,011 35,923 SH   SOLE 0 0 0 35,923
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 582 4,904 SH   SOLE 0 0 0 4,904
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4,893 74,697 SH   SOLE 0 0 0 74,697
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4,403 65,975 SH   SOLE 0 0 0 65,975
SELECT SECTOR SPDR TR ENERGY 81369Y506 5,511 76,525 SH   SOLE 0 0 0 76,525
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 12,343 86,645 SH   SOLE 0 0 0 86,645
SEMPRA COM 816851109 429 2,860 SH   SOLE 0 0 0 2,860
SILVERCREST ASSET MGMT GROUP CL A 828359109 181 11,100 SH   SOLE 0 0 0 11,100
SOUTHERN CO COM 842587107 832 12,243 SH   SOLE 0 0 0 12,243
SPDR GOLD TR GOLD SHS 78463V107 577 3,728 SH   SOLE 0 0 0 3,728
SPDR S&P 500 ETF TR TR UNIT 78462F103 22,864 64,014 SH   SOLE 0 0 0 64,014
SPDR SER TR PORTFLI HIGH YLD 78468R606 356 16,296 SH   SOLE 0 0 0 16,296
SPDR SER TR PRTFLO S&P500 HI 78468R788 2,538 71,552 SH   SOLE 0 0 0 71,552
SPDR SER TR PORTFOLIO SHORT 78464A474 936 32,020 SH   SOLE 0 0 0 32,020
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 342 8,357 SH   SOLE 0 0 0 8,357
STARWOOD PPTY TR INC COM 85571B105 247 13,578 SH   SOLE 0 0 0 13,578
SYNOPSYS INC COM 871607107 1,512 4,949 SH   SOLE 0 0 0 4,949
TARGET CORP COM 87612E106 232 1,566 SH   SOLE 0 0 0 1,566
TESLA INC COM 88160R101 2,184 8,233 SH   SOLE 0 0 0 8,233
THE TRADE DESK INC COM CL A 88339J105 1,306 21,853 SH   SOLE 0 0 0 21,853
UGI CORP NEW COM 902681105 815 25,218 SH   SOLE 0 0 0 25,218
UNION PAC CORP COM 907818108 207 1,063 SH   SOLE 0 0 0 1,063
UNITED PARCEL SERVICE INC CL B 911312106 430 2,663 SH   SOLE 0 0 0 2,663
VANECK ETF TRUST IG FLOATING RATE 92189F486 370 14,889 SH   SOLE 0 0 0 14,889
VANGUARD INDEX FDS SML CP GRW ETF 922908595 3,177 16,282 SH   SOLE 0 0 0 16,282
VANGUARD INDEX FDS VALUE ETF 922908744 6,762 54,762 SH   SOLE 0 0 0 54,762
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 407 1,239 SH   SOLE 0 0 0 1,239
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3,751 30,801 SH   SOLE 0 0 0 30,801
VANGUARD INDEX FDS TOTAL STK MKT 922908769 981 5,466 SH   SOLE 0 0 0 5,466
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3,328 19,516 SH   SOLE 0 0 0 19,516
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5,293 36,912 SH   SOLE 0 0 0 36,912
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2,037 42,323 SH   SOLE 0 0 0 42,323
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,583 34,125 SH   SOLE 0 0 0 34,125
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 568 4,200 SH   SOLE 0 0 0 4,200
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 533 5,617 SH   SOLE 0 0 0 5,617
VERTEX PHARMACEUTICALS INC COM 92532F100 1,222 4,221 SH   SOLE 0 0 0 4,221
WALMART INC COM 931142103 345 2,663 SH   SOLE 0 0 0 2,663
WELLS FARGO CO NEW COM 949746101 1,004 24,956 SH   SOLE 0 0 0 24,956