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
ABBVIE INC COM 00287Y109   2,896,395 17,922 SH   SOLE   0 0 17,922
ACCO BRANDS CORP COM 00081T108   1,503,950 269,043 SH   SOLE   0 0 269,043
ADOBE SYSTEMS INCORPORATED COM 00724F101   244,994 728 SH   SOLE   0 0 728
ALPHABET INC CAP STK CL A 02079K305   324,951 3,683 SH   SOLE   0 0 3,683
AMAZON COM INC COM 023135106   888,804 10,581 SH   SOLE   0 0 10,581
AMERICAN ELEC PWR CO INC COM 025537101   1,598,477 16,835 SH   SOLE   0 0 16,835
APPLE INC COM 037833100   24,297,183 187,002 SH   SOLE   0 0 187,002
APPLIED MATLS INC COM 038222105   848,072 8,709 SH   SOLE   0 0 8,709
AT&T INC COM 00206R102   272,652 14,810 SH   SOLE   0 0 14,810
AUTOMATIC DATA PROCESSING IN COM 053015103   396,743 1,661 SH   SOLE   0 0 1,661
AUTOZONE INC COM 053332102   246,618 100 SH   SOLE   0 0 100
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   334,230 1,082 SH   SOLE   0 0 1,082
BLACKROCK INC COM 09247X101   256,891 363 SH   SOLE   0 0 363
BLACKROCK MUNIYIELD MICH QU COM 09254V105   1,503,286 135,553 SH   SOLE   0 0 135,553
BLACKSTONE INC COM 09260D107   879,739 11,858 SH   SOLE   0 0 11,858
BOEING CO COM 097023105   341,424 1,792 SH   SOLE   0 0 1,792
BRISTOL-MYERS SQUIBB CO COM 110122108   335,721 4,666 SH   SOLE   0 0 4,666
BROADCOM INC COM 11135F101   241,162 431 SH   SOLE   0 0 431
CAMPING WORLD HLDGS INC CL A 13462K109   1,335,832 59,849 SH   SOLE   0 0 59,849
CANO HEALTH INC COM CL A 13781Y103   636,461 464,570 SH   SOLE   0 0 464,570
CATERPILLAR INC COM 149123101   225,623 942 SH   SOLE   0 0 942
CHEMOURS CO COM 163851108   817,989 26,714 SH   SOLE   0 0 26,714
CHEVRON CORP NEW COM 166764100   2,221,185 12,375 SH   SOLE   0 0 12,375
CIGNA CORP NEW COM 125523100   263,415 795 SH   SOLE   0 0 795
CITIGROUP INC COM NEW 172967424   846,331 18,712 SH   SOLE   0 0 18,712
COCA COLA CO COM 191216100   2,061,690 32,411 SH   SOLE   0 0 32,411
COLGATE PALMOLIVE CO COM 194162103   214,576 2,723 SH   SOLE   0 0 2,723
CORTEVA INC COM 22052L104   205,810 3,501 SH   SOLE   0 0 3,501
COSTCO WHSL CORP NEW COM 22160K105   253,648 556 SH   SOLE   0 0 556
CROWN CASTLE INC COM 22822V101   1,450,980 10,697 SH   SOLE   0 0 10,697
CSX CORP COM 126408103   455,056 14,689 SH   SOLE   0 0 14,689
CVS HEALTH CORP COM 126650100   1,053,199 11,302 SH   SOLE   0 0 11,302
DECKERS OUTDOOR CORP COM 243537107   826,660 2,071 SH   SOLE   0 0 2,071
DELTA AIR LINES INC DEL COM NEW 247361702   382,304 11,634 SH   SOLE   0 0 11,634
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   438,182 9,970 SH   SOLE   0 0 9,970
DISNEY WALT CO COM 254687106   650,820 7,491 SH   SOLE   0 0 7,491
DOMINION ENERGY INC COM 25746U109   1,535,441 25,040 SH   SOLE   0 0 25,040
DT MIDSTREAM INC COMMON STOCK 23345M107   216,491 3,918 SH   SOLE   0 0 3,918
DTE ENERGY CO COM 233331107   984,768 8,379 SH   SOLE   0 0 8,379
DUPONT DE NEMOURS INC COM 26614N102   247,694 3,609 SH   SOLE   0 0 3,609
EMERSON ELEC CO COM 291011104   233,519 2,431 SH   SOLE   0 0 2,431
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,584,301 133,471 SH   SOLE   0 0 133,471
ENTERPRISE PRODS PARTNERS L COM 293792107   1,580,483 65,526 SH   SOLE   0 0 65,526
ESPEY MFG & ELECTRS CORP COM 296650104   168,554 11,870 SH   SOLE   0 0 11,870
EXXON MOBIL CORP COM 30231G102   3,124,763 28,330 SH   SOLE   0 0 28,330
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   682,166 10,662 SH   SOLE   0 0 10,662
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   223,797 5,127 SH   SOLE   0 0 5,127
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   1,209,066 12,793 SH   SOLE   0 0 12,793
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   278,456 6,109 SH   SOLE   0 0 6,109
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   205,950 4,296 SH   SOLE   0 0 4,296
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   573,287 24,047 SH   SOLE   0 0 24,047
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408   2,279,098 46,061 SH   SOLE   0 0 46,061
FIDELITY MERRIMACK STR TR SUSTAINABLE LOW 316188804   2,282,323 45,770 SH   SOLE   0 0 45,770
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   2,028,567 39,382 SH   SOLE   0 0 39,382
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   544,103 31,837 SH   SOLE   0 0 31,837
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   1,498,023 36,573 SH   SOLE   0 0 36,573
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   2,809,369 25,838 SH   SOLE   0 0 25,838
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   625,035 10,316 SH   SOLE   0 0 10,316
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   2,912,932 38,865 SH   SOLE   0 0 38,865
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   645,542 13,680 SH   SOLE   0 0 13,680
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   1,251,538 44,762 SH   SOLE   0 0 44,762
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   13,172,922 282,984 SH   SOLE   0 0 282,984
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   2,254,383 86,045 SH   SOLE   0 0 86,045
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   303,307 6,348 SH   SOLE   0 0 6,348
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   4,091,671 62,174 SH   SOLE   0 0 62,174
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   2,982,688 37,251 SH   SOLE   0 0 37,251
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   1,791,732 20,400 SH   SOLE   0 0 20,400
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   1,718,958 19,362 SH   SOLE   0 0 19,362
FIRST TR VALUE LINE DIVID IN SHS 33734H106   2,586,241 64,802 SH   SOLE   0 0 64,802
FISERV INC COM 337738108   851,515 8,425 SH   SOLE   0 0 8,425
FORD MTR CO DEL COM 345370860   871,186 74,909 SH   SOLE   0 0 74,909
FRANCHISE GROUP INC COM 35180X105   1,341,511 56,319 SH   SOLE   0 0 56,319
GENERAL DYNAMICS CORP COM 369550108   1,733,963 6,989 SH   SOLE   0 0 6,989
GENERAL MLS INC COM 370334104   218,572 2,607 SH   SOLE   0 0 2,607
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   320,411 3,213 SH   SOLE   0 0 3,213
GOLDMAN SACHS GROUP INC COM 38141G104   221,206 644 SH   SOLE   0 0 644
GRAN TIERRA ENERGY INC COM 38500T101   16,335 16,500 SH   SOLE   0 0 16,500
HASBRO INC COM 418056107   835,039 13,687 SH   SOLE   0 0 13,687
HOME DEPOT INC COM 437076102   687,467 2,176 SH   SOLE   0 0 2,176
HONEYWELL INTL INC COM 438516106   454,853 2,123 SH   SOLE   0 0 2,123
HUNTSMAN CORP COM 447011107   815,827 29,688 SH   SOLE   0 0 29,688
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   1,837,933 91,258 SH   SOLE   0 0 91,258
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   2,276,895 119,868 SH   SOLE   0 0 119,868
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   1,833,080 96,860 SH   SOLE   0 0 96,860
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   2,268,104 115,631 SH   SOLE   0 0 115,631
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   1,848,332 88,100 SH   SOLE   0 0 88,100
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   1,840,960 89,868 SH   SOLE   0 0 89,868
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779   290,271 7,113 SH   SOLE   0 0 7,113
INVESCO QQQ TR UNIT SER 1 46090E103   497,958 1,870 SH   SOLE   0 0 1,870
ISHARES SILVER TR ISHARES 46428Q109   276,879 12,574 SH   SOLE   0 0 12,574
ISHARES TR TIPS BD ETF 464287176   4,186,496 39,332 SH   SOLE   0 0 39,332
ISHARES TR CORE S&P500 ETF 464287200   33,558,616 87,344 SH   SOLE   0 0 87,344
ISHARES TR US AER DEF ETF 464288760   1,377,215 12,312 SH   SOLE   0 0 12,312
ISHARES TR JPMORGAN USD EMG 464288281   250,846 2,965 SH   SOLE   0 0 2,965
ISHARES TR CORE S&P SCP ETF 464287804   258,556 2,732 SH   SOLE   0 0 2,732
ISHARES TR GLOBAL ENERG ETF 464287341   653,777 16,768 SH   SOLE   0 0 16,768
ISHARES TR RUS 1000 VAL ETF 464287598   280,396 1,849 SH   SOLE   0 0 1,849
ISHARES TR U.S. MED DVC ETF 464288810   608,136 11,568 SH   SOLE   0 0 11,568
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   354,444 7,014 SH   SOLE   0 0 7,014
JOHNSON & JOHNSON COM 478160104   1,007,526 5,704 SH   SOLE   0 0 5,704
JPMORGAN CHASE & CO COM 46625H100   3,735,535 27,856 SH   SOLE   0 0 27,856
KROGER CO COM 501044101   1,448,646 32,495 SH   SOLE   0 0 32,495
LAKELAND BANCORP INC COM 511637100   1,601,653 90,951 SH   SOLE   0 0 90,951
LAZARD LTD SHS A G54050102   1,539,972 44,418 SH   SOLE   0 0 44,418
LILLY ELI & CO COM 532457108   252,880 691 SH   SOLE   0 0 691
LOCKHEED MARTIN CORP COM 539830109   2,017,222 4,146 SH   SOLE   0 0 4,146
MARATHON OIL CORP COM 565849106   786,795 29,065 SH   SOLE   0 0 29,065
MCDONALDS CORP COM 580135101   1,319,573 5,007 SH   SOLE   0 0 5,007
MERCK & CO INC COM 58933Y105   3,396,301 30,611 SH   SOLE   0 0 30,611
META PLATFORMS INC CL A 30303M102   743,461 6,178 SH   SOLE   0 0 6,178
MICROSOFT CORP COM 594918104   4,233,460 17,653 SH   SOLE   0 0 17,653
MIRUM PHARMACEUTICALS INC COM 604749101   841,854 43,172 SH   SOLE   0 0 43,172
NETFLIX INC COM 64110L106   314,932 1,068 SH   SOLE   0 0 1,068
NEWMONT CORP COM 651639106   1,650,222 34,962 SH   SOLE   0 0 34,962
NEXTERA ENERGY INC COM 65339F101   489,624 5,857 SH   SOLE   0 0 5,857
NIKE INC CL B 654106103   490,004 4,188 SH   SOLE   0 0 4,188
NORTHROP GRUMMAN CORP COM 666807102   453,410 831 SH   SOLE   0 0 831
NUCOR CORP COM 670346105   461,994 3,505 SH   SOLE   0 0 3,505
NUVEEN INTER DURATION MUN TE COM 670671106   872,511 66,502 SH   SOLE   0 0 66,502
NVIDIA CORPORATION COM 67066G104   2,471,030 16,909 SH   SOLE   0 0 16,909
OCCIDENTAL PETE CORP COM 674599105   233,630 3,709 SH   SOLE   0 0 3,709
ORACLE CORP COM 68389X105   263,701 3,226 SH   SOLE   0 0 3,226
PEPSICO INC COM 713448108   426,802 2,362 SH   SOLE   0 0 2,362
PFIZER INC COM 717081103   811,366 15,835 SH   SOLE   0 0 15,835
PGIM ETF TR PGIM ULTRA SH BD 69344A107   956,880 19,488 SH   SOLE   0 0 19,488
PHILIP MORRIS INTL INC COM 718172109   222,621 2,200 SH   SOLE   0 0 2,200
PIONEER NAT RES CO COM 723787107   762,237 3,337 SH   SOLE   0 0 3,337
POLARIS INC COM 731068102   203,227 2,012 SH   SOLE   0 0 2,012
PROCTER AND GAMBLE CO COM 742718109   1,359,224 8,968 SH   SOLE   0 0 8,968
PROSHARES TR INFLATN EXPECTNS 74348A814   1,788,437 54,261 SH   SOLE   0 0 54,261
PROSHARES TR S&P 500 DV ARIST 74348A467   1,810,888 20,123 SH   SOLE   0 0 20,123
PUBLIC STORAGE COM 74460D109   236,532 844 SH   SOLE   0 0 844
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,591,367 25,973 SH   SOLE   0 0 25,973
QUALCOMM INC COM 747525103   458,577 4,171 SH   SOLE   0 0 4,171
RAYTHEON TECHNOLOGIES CORP COM 75513E101   429,045 4,251 SH   SOLE   0 0 4,251
RENT A CTR INC NEW COM 76009N100   1,483,963 65,808 SH   SOLE   0 0 65,808
REPAY HLDGS CORP COM CL A 76029L100   853,332 106,004 SH   SOLE   0 0 106,004
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   518,233 28,119 SH   SOLE   0 0 28,119
RXO INC COMMON STOCK 74982T103   374,152 21,753 SH   SOLE   0 0 21,753
SALESFORCE INC COM 79466L302   934,097 7,045 SH   SOLE   0 0 7,045
SANOFI SPONSORED ADR 80105N105   521,683 10,772 SH   SOLE   0 0 10,772
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   2,826,295 37,415 SH   SOLE   0 0 37,415
SCHWAB STRATEGIC TR US TIPS ETF 808524870   231,242 4,465 SH   SOLE   0 0 4,465
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   6,128,149 49,246 SH   SOLE   0 0 49,246
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   520,856 3,834 SH   SOLE   0 0 3,834
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,771,833 20,256 SH   SOLE   0 0 20,256
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   377,799 3,847 SH   SOLE   0 0 3,847
SIMPLY GOOD FOODS CO COM 82900L102   835,557 21,971 SH   SOLE   0 0 21,971
SOUTHERN CO COM 842587107   213,897 2,995 SH   SOLE   0 0 2,995
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   216,690 654 SH   SOLE   0 0 654
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   224,326 6,806 SH   SOLE   0 0 6,806
SPDR S&P 500 ETF TR TR UNIT 78462F103   568,335 1,486 SH   SOLE   0 0 1,486
SPDR SER TR S&P SEMICNDCTR 78464A862   241,200 1,442 SH   SOLE   0 0 1,442
SPDR SER TR S&P DIVID ETF 78464A763   331,542 2,650 SH   SOLE   0 0 2,650
SPDR SER TR AEROSPACE DEF 78464A631   226,597 2,059 SH   SOLE   0 0 2,059
SPDR SER TR S&P INS ETF 78464A789   236,124 5,766 SH   SOLE   0 0 5,766
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   1,719,432 42,040 SH   SOLE   0 0 42,040
STRYKER CORPORATION COM 863667101   407,490 1,667 SH   SOLE   0 0 1,667
SUPERIOR DRILLING PRODS INC COM 868153107   40,716 44,300 SH   SOLE   0 0 44,300
TESLA INC COM 88160R101   318,667 2,587 SH   SOLE   0 0 2,587
ULTIMUS MANAGERS TR Q3 ALL SEASN ACT 90386K639   575,842 23,177 SH   SOLE   0 0 23,177
UNION PAC CORP COM 907818108   295,144 1,425 SH   SOLE   0 0 1,425
UNITED PARCEL SERVICE INC CL B 911312106   312,511 1,798 SH   SOLE   0 0 1,798
UNITED STS OIL FD LP UNITS 91232N207   241,108 3,439 SH   SOLE   0 0 3,439
UNITEDHEALTH GROUP INC COM 91324P102   1,151,286 2,172 SH   SOLE   0 0 2,172
US BANCORP DEL COM NEW 902973304   865,570 19,848 SH   SOLE   0 0 19,848
VANECK ETF TRUST IG FLOATING RATE 92189F486   1,500,508 60,310 SH   SOLE   0 0 60,310
VANECK ETF TRUST OIL SERVICES ETF 92189H607   303,304 998 SH   SOLE   0 0 998
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   586,599 26,340 SH   SOLE   0 0 26,340
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   290,799 2,076 SH   SOLE   0 0 2,076
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   200,902 952 SH   SOLE   0 0 952
VANGUARD INDEX FDS TOTAL STK MKT 922908769   561,036 2,934 SH   SOLE   0 0 2,934
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   656,331 4,940 SH   SOLE   0 0 4,940
VANGUARD INDEX FDS SM CP VAL ETF 922908611   227,012 1,430 SH   SOLE   0 0 1,430
VANGUARD INDEX FDS MID CAP ETF 922908629   758,633 3,722 SH   SOLE   0 0 3,722
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   4,973,249 14,155 SH   SOLE   0 0 14,155
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   6,137,073 131,387 SH   SOLE   0 0 131,387
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   3,269,472 56,546 SH   SOLE   0 0 56,546
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,932,042 25,695 SH   SOLE   0 0 25,695
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   2,606,930 14,960 SH   SOLE   0 0 14,960
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,868,037 12,302 SH   SOLE   0 0 12,302
VANGUARD WELLINGTON FD US QUALITY 921935706   270,499 2,580 SH   SOLE   0 0 2,580
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   4,020,366 37,153 SH   SOLE   0 0 37,153
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   337,529 3,282 SH   SOLE   0 0 3,282
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   319,591 1,288 SH   SOLE   0 0 1,288
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   251,746 1,149 SH   SOLE   0 0 1,149
VANGUARD WORLD FDS UTILITIES ETF 92204A876   201,972 1,317 SH   SOLE   0 0 1,317
VANGUARD WORLD FDS INF TECH ETF 92204A702   776,558 2,431 SH   SOLE   0 0 2,431
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   215,017 2,599 SH   SOLE   0 0 2,599
VERIZON COMMUNICATIONS INC COM 92343V104   500,872 12,712 SH   SOLE   0 0 12,712
VISA INC COM CL A 92826C839   1,481,319 7,130 SH   SOLE   0 0 7,130
VISTA OUTDOOR INC COM 928377100   733,537 30,100 SH   SOLE   0 0 30,100
WALMART INC COM 931142103   940,820 6,635 SH   SOLE   0 0 6,635
WILLIAMS COS INC COM 969457100   1,560,628 47,436 SH   SOLE   0 0 47,436
XPO INC COM 983793100   382,868 11,501 SH   SOLE   0 0 11,501