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
ABBVIE INC COM 00287Y109 218 1,609 SH   SOLE 0 1,568 0 41
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 512 5,724 SH   SOLE 0 4,670 0 1,054
ALPHABET INC CAP STK CL C 02079K107 492 170 SH   SOLE 0 60 0 110
ALPHABET INC CAP STK CL A 02079K305 579 200 SH   SOLE 0 79 0 121
AMAZON COM INC COM 023135106 1,747 524 SH   SOLE 0 517 0 7
AMGEN INC COM 031162100 1,399 6,219 SH   SOLE 0 0 0 6,219
ANNALY CAPITAL MANAGEMENT IN COM 035710409 102 13,003 SH   SOLE 0 11,209 0 1,794
APPLE INC COM 037833100 3,613 20,349 SH   SOLE 0 13,545 0 6,804
ARK ETF TR INNOVATION ETF 00214Q104 336 3,553 SH   SOLE 0 2,984 0 569
AT&T INC COM 00206R102 3,187 129,549 SH   SOLE 0 120,393 0 9,156
BOEING CO COM 097023105 212 1,054 SH   SOLE 0 899 0 155
COMCAST CORP NEW CL A 20030N101 439 8,719 SH   SOLE 0 7,235 0 1,484
DISNEY WALT CO COM 254687106 649 4,192 SH   SOLE 0 3,701 0 491
DTE ENERGY CO COM 233331107 664 5,552 SH   SOLE 0 5,552 0 0
EXXON MOBIL CORP COM 30231G102 392 6,402 SH   SOLE 0 5,566 0 836
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 5,009 87,909 SH   SOLE 0 73,063 0 14,846
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 1,307 25,242 SH   SOLE 0 23,400 0 1,842
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 324,914 6,105,691 SH   SOLE 0 4,941,066 0 1,164,625
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 244 6,836 SH   SOLE 0 6,836 0 0
FORD MTR CO DEL COM 345370860 688 33,111 SH   SOLE 0 31,319 0 1,792
GENERAL ELECTRIC CO COM NEW 369604301 235 2,488 SH   SOLE 0 1,552 0 936
INNOVATIVE INDL PPTYS INC COM 45781V101 210 797 SH   SOLE 0 797 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 357 2,675 SH   SOLE 0 2,042 0 633
INVESCO QQQ TR UNIT SER 1 46090E103 1,043 2,622 SH   SOLE 0 2,378 0 244
ISHARES GOLD TR ISHARES NEW 464285204 230 6,615 SH   SOLE 0 6,615 0 0
ISHARES TR EAFE VALUE ETF 464288877 224 4,440 SH   SOLE 0 2,432 0 2,008
ISHARES TR EAFE SML CP ETF 464288273 243 3,330 SH   SOLE 0 2,061 0 1,269
ISHARES TR MSCI ACWI ETF 464288257 225 2,127 SH   SOLE 0 2,127 0 0
ISHARES TR CORE US AGGBD ET 464287226 290 2,545 SH   SOLE 0 2,545 0 0
ISHARES TR CORE S&P MCP ETF 464287507 359 1,267 SH   SOLE 0 1,168 0 99
ISHARES TR CORE S&P500 ETF 464287200 549 1,150 SH   SOLE 0 1,077 0 73
ISHARES TR RUS 1000 ETF 464287622 8,520 32,220 SH   SOLE 0 24,166 0 8,054
ISHARES TR RUS 2000 VAL ETF 464287630 296 1,784 SH   SOLE 0 1,784 0 0
ISHARES TR 20 YR TR BD ETF 464287432 341 2,299 SH   SOLE 0 1,632 0 667
JPMORGAN CHASE & CO COM 46625H100 373 2,356 SH   SOLE 0 2,356 0 0
LINCOLN NATL CORP IND COM 534187109 216 3,163 SH   SOLE 0 3,163 0 0
LOWES COS INC COM 548661107 262 1,014 SH   SOLE 0 1,014 0 0
MAGNA INTL INC COM 559222401 370 4,572 SH   SOLE 0 4,572 0 0
MCDONALDS CORP COM 580135101 837 3,123 SH   SOLE 0 3,123 0 0
META PLATFORMS INC CL A 30303M102 310 923 SH   SOLE 0 913 0 10
MICROSOFT CORP COM 594918104 1,620 4,817 SH   SOLE 0 4,146 0 670
NEOGEN CORP COM 640491106 398 8,770 SH   SOLE 0 8,770 0 0
NETFLIX INC COM 64110L106 302 501 SH   SOLE 0 501 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 70 18,834 SH   SOLE 0 18,834 0 0
NEXTERA ENERGY INC COM 65339F101 665 7,123 SH   SOLE 0 7,123 0 0
NORFOLK SOUTHN CORP COM 655844108 834 2,800 SH   SOLE 0 2,800 0 0
NVIDIA CORPORATION COM 67066G104 324 1,100 SH   SOLE 0 936 0 164
ORACLE CORP COM 68389X105 1,698 19,472 SH   SOLE 0 19,198 0 274
PARKER-HANNIFIN CORP COM 701094104 346 1,089 SH   SOLE 0 1,089 0 0
PFIZER INC COM 717081103 622 10,526 SH   SOLE 0 9,851 0 675
PROCTER AND GAMBLE CO COM 742718109 459 2,803 SH   SOLE 0 2,736 0 67
PROGRESSIVE CORP COM 743315103 2,920 28,447 SH   SOLE 0 28,447 0 0
ROCKWELL AUTOMATION INC COM 773903109 279 800 SH   SOLE 0 800 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 391 8,402 SH   SOLE 0 8,402 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 303 4,238 SH   SOLE 0 4,238 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 773 4,448 SH   SOLE 0 3,988 0 460
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 497 13,631 SH   SOLE 0 11,596 0 2,035
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 4,504 108,568 SH   SOLE 0 84,380 0 24,188
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 4,848 128,350 SH   SOLE 0 97,455 0 30,895
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 22,089 381,901 SH   SOLE 0 296,384 0 85,518
SPDR S&P 500 ETF TR TR UNIT 78462F103 496 1,044 SH   SOLE 0 1,020 0 24
SPDR SER TR S&P 600 SMCP VAL 78464A300 612 7,225 SH   SOLE 0 6,486 0 739
SPDR SER TR PRTFLO S&P500 GW 78464A409 583 8,039 SH   SOLE 0 7,909 0 130
SPDR SER TR PORTFOLI S&P1500 78464A805 1,299 22,232 SH   SOLE 0 20,468 0 1,764
SPDR SER TR PORTFOLIO S&P400 78464A847 10,082 202,685 SH   SOLE 0 159,654 0 43,031
SPDR SER TR S&P 400 MDCP VAL 78464A839 678 9,542 SH   SOLE 0 9,279 0 263
SPDR SER TR PORTFOLIO S&P500 78464A854 53,441 957,216 SH   SOLE 0 613,599 0 343,618
SPDR SER TR PRTFLO S&P500 VL 78464A508 448 10,676 SH   SOLE 0 10,465 0 211
TESLA INC COM 88160R101 769 728 SH   SOLE 0 578 0 150
UNITED PARCEL SERVICE INC CL B 911312106 2,169 10,121 SH   SOLE 0 10,121 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 260 3,215 SH   SOLE 0 3,215 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 279 639 SH   SOLE 0 639 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,307 7,150 SH   SOLE 0 4,143 0 3,007
VANGUARD INDEX FDS VALUE ETF 922908744 563 3,829 SH   SOLE 0 2,407 0 1,422
VANGUARD INDEX FDS MID CAP ETF 922908629 613 2,407 SH   SOLE 0 1,726 0 681
VANGUARD INDEX FDS SM CP VAL ETF 922908611 205 1,145 SH   SOLE 0 776 0 369
VANGUARD INDEX FDS SMALL CP ETF 922908751 429 1,897 SH   SOLE 0 1,311 0 586
VANGUARD INDEX FDS GROWTH ETF 922908736 3,118 9,716 SH   SOLE 0 6,508 0 3,208
VANGUARD INDEX FDS TOTAL STK MKT 922908769 621 2,570 SH   SOLE 0 2,204 0 366
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 321 6,491 SH   SOLE 0 4,215 0 2,276
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 478 4,451 SH   SOLE 0 3,614 0 837
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 639 12,515 SH   SOLE 0 7,039 0 5,476
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 745 6,648 SH   SOLE 0 3,876 0 2,772
VERIZON COMMUNICATIONS INC COM 92343V104 952 18,317 SH   SOLE 0 16,781 0 1,536
WALMART INC COM 931142103 308 2,127 SH   SOLE 0 2,127 0 0
WELLTOWER INC COM 95040Q104 1,165 13,588 SH   SOLE 0 0 0 13,588