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 218 1,688 SH   SOLE 0 0 0 1,688
ABBVIE INC COM 00287Y109 1,401 9,150 SH   SOLE 0 0 0 9,150
ABRDN ETFS BBRG ALL COMD K1 003261104 467 17,207 SH   SOLE 0 0 0 17,207
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,045 3,763 SH   SOLE 0 0 0 3,763
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,030 2,815 SH   SOLE 0 0 0 2,815
ADVANCED MICRO DEVICES INC COM 007903107 293 3,837 SH   SOLE 0 0 0 3,837
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 359 8,638 SH   SOLE 0 0 0 8,638
ALPHABET INC CAP STK CL A 02079K305 556 255 SH   SOLE 0 0 0 255
ALPHABET INC CAP STK CL C 02079K107 359 164 SH   SOLE 0 0 0 164
AMAZON COM INC COM 023135106 1,111 10,456 SH   SOLE 0 0 0 10,456
AMERISOURCEBERGEN CORP COM 03073E105 958 6,771 SH   SOLE 0 0 0 6,771
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 1,084 32,316 SH   SOLE 0 0 0 32,316
APPLE INC COM 037833100 4,220 30,866 SH   SOLE 0 0 0 30,866
ARK ETF TR INNOVATION ETF 00214Q104 1,081 27,104 SH   SOLE 0 0 0 27,104
ASML HOLDING N V N Y REGISTRY SHS N07059210 881 1,851 SH   SOLE 0 0 0 1,851
AT&T INC COM 00206R102 903 43,079 SH   SOLE 0 0 0 43,079
AVANTOR INC COM 05352A100 841 27,028 SH   SOLE 0 0 0 27,028
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 262 19,227 SH   SOLE 0 0 0 19,227
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,598 5,852 SH   SOLE 0 0 0 5,852
BLACKROCK MUNIYIELD MICH QU COM 09254V105 158 12,000 SH   SOLE 0 0 0 12,000
BLACKSTONE INC COM 09260D107 699 7,661 SH   SOLE 0 0 0 7,661
BLOCK H & R INC COM 093671105 1,005 28,446 SH   SOLE 0 0 0 28,446
BRISTOL-MYERS SQUIBB CO COM 110122108 882 11,453 SH   SOLE 0 0 0 11,453
CADENCE DESIGN SYSTEM INC COM 127387108 1,442 9,613 SH   SOLE 0 0 0 9,613
CAMPBELL SOUP CO COM 134429109 834 17,359 SH   SOLE 0 0 0 17,359
CARDINAL HEALTH INC COM 14149Y108 737 14,094 SH   SOLE 0 0 0 14,094
CHEVRON CORP NEW COM 166764100 1,593 11,004 SH   SOLE 0 0 0 11,004
CHURCH & DWIGHT CO INC COM 171340102 255 2,751 SH   SOLE 0 0 0 2,751
CIGNA CORP NEW COM 125523100 341 1,295 SH   SOLE 0 0 0 1,295
COSTCO WHSL CORP NEW COM 22160K105 1,285 2,682 SH   SOLE 0 0 0 2,682
CROCS INC COM 227046109 655 13,465 SH   SOLE 0 0 0 13,465
DBX ETF TR XTRACK MUN INFRA 233051705 537 21,627 SH   SOLE 0 0 0 21,627
DEERE & CO COM 244199105 681 2,275 SH   SOLE 0 0 0 2,275
DEVON ENERGY CORP NEW COM 25179M103 566 10,272 SH   SOLE 0 0 0 10,272
DIODES INC COM 254543101 721 11,162 SH   SOLE 0 0 0 11,162
DISNEY WALT CO COM 254687106 219 2,317 SH   SOLE 0 0 0 2,317
DOW INC COM 260557103 734 14,221 SH   SOLE 0 0 0 14,221
DUKE ENERGY CORP NEW COM NEW 26441C204 309 2,884 SH   SOLE 0 0 0 2,884
ENDAVA PLC ADS 29260V105 1,123 12,725 SH   SOLE 0 0 0 12,725
EPAM SYS INC COM 29414B104 1,230 4,174 SH   SOLE 0 0 0 4,174
EXXON MOBIL CORP COM 30231G102 1,339 15,635 SH   SOLE 0 0 0 15,635
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 520 10,267 SH   SOLE 0 0 0 10,267
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 205 6,041 SH   SOLE 0 0 0 6,041
FORD MTR CO DEL COM 345370860 2,401 215,736 SH   SOLE 0 0 0 215,736
GENERAL DYNAMICS CORP COM 369550108 799 3,610 SH   SOLE 0 0 0 3,610
GENERAL MLS INC COM 370334104 907 12,021 SH   SOLE 0 0 0 12,021
GENUINE PARTS CO COM 372460105 808 6,072 SH   SOLE 0 0 0 6,072
GLOBAL X FDS S&P 500 COVERED 37954Y475 243 5,682 SH   SOLE 0 0 0 5,682
GLOBANT S A COM L44385109 1,073 6,169 SH   SOLE 0 0 0 6,169
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 853 73,307 SH   SOLE 0 0 0 73,307
GSK PLC SPONSORED ADR 37733W105 217 4,980 SH   SOLE 0 0 0 4,980
HERCULES CAPITAL INC COM 427096508 179 13,236 SH   SOLE 0 0 0 13,236
HERSHEY CO COM 427866108 1,064 4,946 SH   SOLE 0 0 0 4,946
HOME DEPOT INC COM 437076102 778 2,837 SH   SOLE 0 0 0 2,837
HONDA MOTOR LTD AMERN SHS 438128308 726 30,058 SH   SOLE 0 0 0 30,058
HP INC COM 40434L105 1,040 31,729 SH   SOLE 0 0 0 31,729
INTERNATIONAL BUSINESS MACHS COM 459200101 903 6,397 SH   SOLE 0 0 0 6,397
INTERNATIONAL PAPER CO COM 460146103 577 13,805 SH   SOLE 0 0 0 13,805
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 1,208 66,983 SH   SOLE 0 0 0 66,983
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 16,001 600,651 SH   SOLE 0 0 0 600,651
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 769 37,709 SH   SOLE 0 0 0 37,709
INVESCO QQQ TR UNIT SER 1 46090E103 3,226 11,511 SH   SOLE 0 0 0 11,511
IRON MTN INC NEW COM 46284V101 443 9,101 SH   SOLE 0 0 0 9,101
ISHARES GOLD TR ISHARES NEW 464285204 647 18,865 SH   SOLE 0 0 0 18,865
ISHARES SILVER TR ISHARES 46428Q109 393 21,105 SH   SOLE 0 0 0 21,105
ISHARES TR NATIONAL MUN ETF 464288414 219 2,064 SH   SOLE 0 0 0 2,064
ISHARES TR TIPS BD ETF 464287176 463 4,066 SH   SOLE 0 0 0 4,066
ISHARES TR CORE S&P US GWT 464287671 3,392 40,523 SH   SOLE 0 0 0 40,523
ISHARES TR CORE DIV GRWTH 46434V621 2,580 54,159 SH   SOLE 0 0 0 54,159
ISHARES TR 3 7 YR TREAS BD 464288661 325 2,725 SH   SOLE 0 0 0 2,725
ISHARES TR CORE US AGGBD ET 464287226 261 2,568 SH   SOLE 0 0 0 2,568
ISHARES TR AGGRES ALLOC ETF 464289859 1,410 23,543 SH   SOLE 0 0 0 23,543
ISHARES TR MSCI EMG MKT ETF 464287234 226 5,626 SH   SOLE 0 0 0 5,626
ISHARES TR S&P 500 VAL ETF 464287408 231 1,684 SH   SOLE 0 0 0 1,684
ISHARES TR CORE S&P500 ETF 464287200 7,363 19,418 SH   SOLE 0 0 0 19,418
ISHARES TR 0-5YR HI YL CP 46434V407 4,017 99,063 SH   SOLE 0 0 0 99,063
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 535 10,761 SH   SOLE 0 0 0 10,761
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 4,074 80,429 SH   SOLE 0 0 0 80,429
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 679 12,242 SH   SOLE 0 0 0 12,242
JOHNSON & JOHNSON COM 478160104 396 2,231 SH   SOLE 0 0 0 2,231
KELLOGG CO COM 487836108 881 12,347 SH   SOLE 0 0 0 12,347
KIMBERLY-CLARK CORP COM 494368103 871 6,441 SH   SOLE 0 0 0 6,441
KINDER MORGAN INC DEL COM 49456B101 821 48,962 SH   SOLE 0 0 0 48,962
LILLY ELI & CO COM 532457108 1,155 3,563 SH   SOLE 0 0 0 3,563
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 261 5,465 SH   SOLE 0 0 0 5,465
MANDIANT INC NOTE 1.625% 6/0 31816QAD3 35 35,000 PRN   SOLE 0 0 0 35,000
MARVELL TECHNOLOGY INC COM 573874104 852 19,579 SH   SOLE 0 0 0 19,579
MASTERCARD INCORPORATED CL A 57636Q104 403 1,279 SH   SOLE 0 0 0 1,279
MCDONALDS CORP COM 580135101 347 1,406 SH   SOLE 0 0 0 1,406
MCKESSON CORP COM 58155Q103 769 2,356 SH   SOLE 0 0 0 2,356
MERCK & CO INC COM 58933Y105 967 10,604 SH   SOLE 0 0 0 10,604
METLIFE INC COM 59156R108 275 4,382 SH   SOLE 0 0 0 4,382
MICROSOFT CORP COM 594918104 2,220 8,642 SH   SOLE 0 0 0 8,642
MONOLITHIC PWR SYS INC COM 609839105 1,335 3,475 SH   SOLE 0 0 0 3,475
MORGAN STANLEY COM NEW 617446448 285 3,753 SH   SOLE 0 0 0 3,753
MYRIAD GENETICS INC COM 62855J104 630 34,680 SH   SOLE 0 0 0 34,680
NUVEEN AMT FREE QLTY MUN INC COM 670657105 543 46,191 SH   SOLE 0 0 0 46,191
NVIDIA CORPORATION COM 67066G104 1,507 9,944 SH   SOLE 0 0 0 9,944
ON SEMICONDUCTOR CORP COM 682189105 1,146 22,787 SH   SOLE 0 0 0 22,787
ONEOK INC NEW COM 682680103 679 12,242 SH   SOLE 0 0 0 12,242
PACER FDS TR TRENDP US LAR CP 69374H105 207 5,518 SH   SOLE 0 0 0 5,518
PEMBINA PIPELINE CORP COM 706327103 265 7,500 SH   SOLE 0 0 0 7,500
PEPSICO INC COM 713448108 387 2,322 SH   SOLE 0 0 0 2,322
PFIZER INC COM 717081103 266 5,077 SH   SOLE 0 0 0 5,077
PHILLIPS 66 COM 718546104 467 5,701 SH   SOLE 0 0 0 5,701
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 201 3,010 SH   SOLE 0 0 0 3,010
PROCTER AND GAMBLE CO COM 742718109 1,403 9,760 SH   SOLE 0 0 0 9,760
QCR HOLDINGS INC COM 74727A104 485 8,991 SH   SOLE 0 0 0 8,991
QUALCOMM INC COM 747525103 1,016 7,953 SH   SOLE 0 0 0 7,953
RAYTHEON TECHNOLOGIES CORP COM 75513E101 307 3,195 SH   SOLE 0 0 0 3,195
REALTY INCOME CORP COM 756109104 396 5,803 SH   SOLE 0 0 0 5,803
REPLIGEN CORP COM 759916109 1,148 7,072 SH   SOLE 0 0 0 7,072
RIO TINTO PLC SPONSORED ADR 767204100 547 8,962 SH   SOLE 0 0 0 8,962
SAIA INC COM 78709Y105 1,020 5,423 SH   SOLE 0 0 0 5,423
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 226 4,500 SH   SOLE 0 0 0 4,500
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,176 37,388 SH   SOLE 0 0 0 37,388
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 516 7,205 SH   SOLE 0 0 0 7,205
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,520 11,961 SH   SOLE 0 0 0 11,961
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5,767 82,231 SH   SOLE 0 0 0 82,231
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5,335 41,598 SH   SOLE 0 0 0 41,598
SELECT SECTOR SPDR TR ENERGY 81369Y506 6,057 84,697 SH   SOLE 0 0 0 84,697
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5,065 70,168 SH   SOLE 0 0 0 70,168
SEMPRA COM 816851109 387 2,574 SH   SOLE 0 0 0 2,574
SILVERCREST ASSET MGMT GROUP CL A 828359109 182 11,100 SH   SOLE 0 0 0 11,100
SIMPLY GOOD FOODS CO COM 82900L102 994 26,313 SH   SOLE 0 0 0 26,313
SPDR GOLD TR GOLD SHS 78463V107 556 3,301 SH   SOLE 0 0 0 3,301
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,252 36,001 SH   SOLE 0 0 0 36,001
SPDR S&P 500 ETF TR TR UNIT 78462F103 24,489 64,916 SH   SOLE 0 0 0 64,916
SPDR SER TR PORTFLI HIGH YLD 78468R606 398 17,721 SH   SOLE 0 0 0 17,721
SPDR SER TR PRTFLO S&P500 HI 78468R788 2,972 74,459 SH   SOLE 0 0 0 74,459
SPDR SER TR PORTFOLIO S&P500 78464A854 262 5,904 SH   SOLE 0 0 0 5,904
SPDR SER TR DJ REIT ETF 78464A607 237 2,497 SH   SOLE 0 0 0 2,497
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 856 20,558 SH   SOLE 0 0 0 20,558
SYNOPSYS INC COM 871607107 1,475 4,857 SH   SOLE 0 0 0 4,857
TARGET CORP COM 87612E106 221 1,564 SH   SOLE 0 0 0 1,564
TECHTARGET INC COM 87874R100 745 11,337 SH   SOLE 0 0 0 11,337
TEMPUR SEALY INTL INC COM 88023U101 909 42,543 SH   SOLE 0 0 0 42,543
TESLA INC COM 88160R101 1,812 2,691 SH   SOLE 0 0 0 2,691
THE TRADE DESK INC COM CL A 88339J105 892 21,299 SH   SOLE 0 0 0 21,299
TOTALENERGIES SE SPONSORED ADS 89151E109 232 4,405 SH   SOLE 0 0 0 4,405
UNION PAC CORP COM 907818108 229 1,075 SH   SOLE 0 0 0 1,075
UNITED PARCEL SERVICE INC CL B 911312106 483 2,645 SH   SOLE 0 0 0 2,645
UNIVERSAL CORP VA COM 913456109 813 13,432 SH   SOLE 0 0 0 13,432
UNUM GROUP COM 91529Y106 704 20,708 SH   SOLE 0 0 0 20,708
VANECK ETF TRUST INVESTMENT GRD 92189F486 903 36,605 SH   SOLE 0 0 0 36,605
VANGUARD INDEX FDS GROWTH ETF 922908736 629 2,820 SH   SOLE 0 0 0 2,820
VANGUARD INDEX FDS VALUE ETF 922908744 7,017 53,208 SH   SOLE 0 0 0 53,208
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,029 5,457 SH   SOLE 0 0 0 5,457
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,936 14,903 SH   SOLE 0 0 0 14,903
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3,733 28,824 SH   SOLE 0 0 0 28,824
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 427 1,231 SH   SOLE 0 0 0 1,231
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3,159 18,015 SH   SOLE 0 0 0 18,015
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5,145 34,340 SH   SOLE 0 0 0 34,340
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,690 33,621 SH   SOLE 0 0 0 33,621
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 603 4,200 SH   SOLE 0 0 0 4,200
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 571 5,617 SH   SOLE 0 0 0 5,617
VECTOR GROUP LTD COM 92240M108 738 70,289 SH   SOLE 0 0 0 70,289
WALGREENS BOOTS ALLIANCE INC COM 931427108 668 17,622 SH   SOLE 0 0 0 17,622
WALMART INC COM 931142103 322 2,650 SH   SOLE 0 0 0 2,650
WILLIAMS COS INC COM 969457100 1,007 32,270 SH   SOLE 0 0 0 32,270