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
Expires: July 31, 2015
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 438,892 3,400 SH SOLE 0 0 3,399
ABBOTT LABS COM 002824100 577,241 5,103 SH SOLE 0 0 5,103
ABBVIE INC COM 00287Y109 591,542 3,329 SH SOLE 0 0 3,328
ACELYRIN INC COM 00445A100 35,206 11,212 SH SOLE 0 0 11,212
ADVANCED MICRO DEVICES INC COM 007903107 423,973 3,510 SH SOLE 0 0 3,510
ALBEMARLE CORP COM 012653101 212,404 2,468 SH SOLE 0 0 2,467
ALLIENT INC COM 019330109 390,544 16,085 SH SOLE 0 0 16,085
ALPHABET INC CAP STK CL C 02079K107 793,502 4,167 SH SOLE 0 0 4,166
ALPHABET INC CAP STK CL A 02079K305 725,354 3,832 SH SOLE 0 0 3,831
AMAZON COM INC COM 023135106 1,300,105 5,926 SH SOLE 0 0 5,926
AMERICAN EXPRESS CO COM 025816109 219,535 740 SH SOLE 0 0 739
APPLE INC COM 037833100 2,855,012 11,401 SH SOLE 0 0 11,381
APPLIED MATLS INC COM 038222105 611,359 3,759 SH SOLE 0 0 3,759
AT&T INC COM 00206R102 251,584 11,049 SH SOLE 0 0 11,048
BANK AMERICA CORP COM 060505104 238,112 5,418 SH SOLE 0 0 5,417
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,106,230 2,441 SH SOLE 0 0 2,440
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 81,996 11,021 SH SOLE 0 0 11,021
BOEING CO COM 097023105 939,516 5,308 SH SOLE 0 0 5,308
BORR DRILLING LTD SHS G1466R173 384,911 98,695 SH SOLE 0 0 98,695
BROADCOM INC COM 11135F101 618,068 2,666 SH SOLE 0 0 2,665
CATERPILLAR INC COM 149123101 391,017 1,078 SH SOLE 0 0 1,077
CHEVRON CORP NEW COM 166764100 432,713 2,988 SH SOLE 0 0 2,987
CISCO SYS INC COM 17275R102 494,104 8,346 SH SOLE 0 0 8,346
CLIMB GLOBAL SOLUTIONS INC COM 946760105 748,364 5,904 SH SOLE 0 0 5,904
COCA COLA CO COM 191216100 269,452 4,328 SH SOLE 0 0 4,327
CONOCOPHILLIPS COM 20825C104 328,111 3,309 SH SOLE 0 0 3,308
CONSTELLATION BRANDS INC CL A 21036P108 520,676 2,356 SH SOLE 0 0 2,356
CONSTELLATION ENERGY CORP COM 21037T109 362,250 1,619 SH SOLE 0 0 1,619
CORE MOLDING TECHNOLOGIES IN COM 218683100 398,812 24,112 SH SOLE 0 0 24,112
CURTISS WRIGHT CORP COM 231561101 482,978 1,361 SH SOLE 0 0 1,361
DIAMONDBACK ENERGY INC COM 25278X109 365,711 2,232 SH SOLE 0 0 2,232
DISNEY WALT CO COM 254687106 568,984 5,110 SH SOLE 0 0 5,109
DOW INC COM 260557103 279,146 6,956 SH SOLE 0 0 6,956
E L F BEAUTY INC COM 26856L103 535,471 4,265 SH SOLE 0 0 4,265
EA SERIES TRUST ASTORIA US EQUAL 02072L433 256,029 8,422 SH SOLE 0 0 8,422
ELI LILLY & CO COM 532457108 538,604 698 SH SOLE 0 0 697
EXELON CORP COM 30161N101 202,190 5,372 SH SOLE 0 0 5,371
EXXON MOBIL CORP COM 30231G102 511,851 4,758 SH SOLE 0 0 4,758
FEDEX CORP COM 31428X106 328,287 1,167 SH SOLE 0 0 1,166
FIFTH THIRD BANCORP COM 316773100 837,901 19,818 SH SOLE 0 0 19,817
FIRST TR VALUE LINE DIVID IN SHS 33734H106 515,383 11,810 SH SOLE 0 0 11,809
FLAGSTAR FINANCIAL INC COM NEW 649445400 223,127 23,915 SH SOLE 0 0 23,915
FLUENT INC COM NEW 34380C201 576,173 228,640 SH SOLE 0 0 228,640
GENERAL DYNAMICS CORP COM 369550108 340,811 1,293 SH SOLE 0 0 1,293
GENERAL MTRS CO COM 37045V100 345,523 6,486 SH SOLE 0 0 6,486
GOLDMAN SACHS GROUP INC COM 38141G104 412,380 720 SH SOLE 0 0 720
GOODYEAR TIRE & RUBR CO COM 382550101 477,135 53,015 SH SOLE 0 0 53,015
GULF IS FABRICATION INC COM 402307102 261,164 38,350 SH SOLE 0 0 38,350
HEIDRICK & STRUGGLES INTL IN COM 422819102 365,336 8,245 SH SOLE 0 0 8,245
HERSHEY CO COM 427866108 267,605 1,580 SH SOLE 0 0 1,580
HIMALAYA SHIPPING LTD ORD SHS G4660A103 333,032 68,525 SH SOLE 0 0 68,525
HOME DEPOT INC COM 437076102 529,282 1,361 SH SOLE 0 0 1,360
HONEYWELL INTL INC COM 438516106 381,553 1,689 SH SOLE 0 0 1,689
HOOKER FURNISHINGS CORPORATI COM 439038100 221,568 15,815 SH SOLE 0 0 15,815
INTEL CORP COM 458140100 291,637 14,546 SH SOLE 0 0 14,545
INTERNATIONAL BUSINESS MACHS COM 459200101 522,169 2,375 SH SOLE 0 0 2,375
INTUIT COM 461202103 360,910 574 SH SOLE 0 0 574
INTUITIVE SURGICAL INC COM NEW 46120E602 847,663 1,624 SH SOLE 0 0 1,624
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 300,071 8,019 SH SOLE 0 0 8,018
INVESCO QQQ TR UNIT SER 1 46090E103 856,678 1,676 SH SOLE 0 0 1,675
INVESCO QQQ TR UNIT SER 1 46090E103 511,230 1,000 SH Put SOLE 0 0 1,000
ISHARES GOLD TR ISHARES NEW 464285204 468,563 9,464 SH SOLE 0 0 9,464
ISHARES TR CORE S&P500 ETF 464287200 221,268 376 SH SOLE 0 0 375
ISHARES TR 0-3 MNTH TREASRY 46436E718 2,022,977 20,165 SH SOLE 0 0 20,165
ISHARES TR CORE US AGGBD ET 464287226 1,585,478 16,362 SH SOLE 0 0 16,362
ISHARES TR 20 YR TR BD ETF 464287432 1,241,047 14,211 SH SOLE 0 0 14,211
ISHARES TR US TREAS BD ETF 46429B267 2,645,560 115,124 SH SOLE 0 0 115,124
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 3,598,585 62,551 SH SOLE 0 0 62,551
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 2,478,809 43,966 SH SOLE 0 0 43,966
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 623,693 12,687 SH SOLE 0 0 12,687
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 953,703 18,807 SH SOLE 0 0 18,807
JOHNSON & JOHNSON COM 478160104 1,610,106 11,133 SH SOLE 0 0 11,133
JPMORGAN CHASE & CO. COM 46625H100 602,566 2,514 SH SOLE 0 0 2,513
LOOP INDS INC COM 543518104 60,030 50,025 SH SOLE 0 0 50,025
MASTERCARD INCORPORATED CL A 57636Q104 373,428 709 SH SOLE 0 0 709
MCDONALDS CORP COM 580135101 886,441 3,058 SH SOLE 0 0 3,057
META PLATFORMS INC CL A 30303M102 730,264 1,247 SH SOLE 0 0 1,247
MICROSOFT CORP COM 594918104 1,718,899 4,078 SH SOLE 0 0 4,078
NETFLIX INC COM 64110L106 296,810 333 SH SOLE 0 0 333
NEXTERA ENERGY INC COM 65339F101 307,681 4,292 SH SOLE 0 0 4,291
NIKE INC CL B 654106103 336,533 4,447 SH SOLE 0 0 4,447
NORTHERN LTS FD TR IV MONARCH PROCAP I 66538H245 4,262,633 148,991 SH SOLE 0 0 148,991
NVIDIA CORPORATION COM 67066G104 2,318,593 17,266 SH SOLE 0 0 17,265
ORACLE CORP COM 68389X105 310,117 1,861 SH SOLE 0 0 1,861
PEPSICO INC COM 713448108 695,409 4,573 SH SOLE 0 0 4,573
PFIZER INC COM 717081103 284,165 10,711 SH SOLE 0 0 10,711
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 243,490 6,500 SH SOLE 0 0 6,500
PORTILLOS INC COM CL A 73642K106 279,650 29,750 SH SOLE 0 0 29,750
PROCTER AND GAMBLE CO COM 742718109 533,865 3,184 SH SOLE 0 0 3,184
PROSHARES TR S&P 500 DV ARIST 74348A467 1,544,021 15,510 SH SOLE 0 0 15,510
PROSHARES TR S&P TECH DIVIDEN 74347G606 449,629 5,959 SH SOLE 0 0 5,959
PUBLIC STORAGE OPER CO COM 74460D109 285,973 955 SH SOLE 0 0 955
QUALCOMM INC COM 747525103 628,519 4,091 SH SOLE 0 0 4,091
ROCKY MTN CHOCOLATE FACTORY COM 77467X101 224,793 93,275 SH SOLE 0 0 93,275
SALESFORCE INC COM 79466L302 453,447 1,356 SH SOLE 0 0 1,356
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 501,831 18,369 SH SOLE 0 0 18,368
SCORPIO TANKERS INC SHS Y7542C130 564,826 11,367 SH SOLE 0 0 11,367
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 835,611 10,630 SH SOLE 0 0 10,629
SELECT SECTOR SPDR TR INDL 81369Y704 825,332 6,264 SH SOLE 0 0 6,263
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 356,755 4,713 SH SOLE 0 0 4,713
SELECT SECTOR SPDR TR ENERGY 81369Y506 525,181 6,131 SH SOLE 0 0 6,131
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 230,117 2,377 SH SOLE 0 0 2,377
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,393,822 10,132 SH SOLE 0 0 10,131
SIMON PPTY GROUP INC NEW COM 828806109 330,976 1,922 SH SOLE 0 0 1,921
SOUTHERN CO COM 842587107 348,347 4,232 SH SOLE 0 0 4,231
SPARTANNASH CO COM 847215100 353,576 19,300 SH SOLE 0 0 19,300
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 404,405 11,849 SH SOLE 0 0 11,848
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 333,757 8,698 SH SOLE 0 0 8,698
SPDR S&P 500 ETF TR TR UNIT 78462F103 618,980 1,056 SH SOLE 0 0 1,056
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,523,808 2,600 SH Put SOLE 0 0 2,600
SPDR SER TR PORTFOLIO S&P500 78464A854 596,536 8,653 SH SOLE 0 0 8,652
SPDR SER TR S&P 600 SMCP VAL 78464A300 610,435 6,996 SH SOLE 0 0 6,996
SPDR SER TR S&P 600 SMCP GRW 78464A201 203,281 2,250 SH SOLE 0 0 2,249
SPDR SER TR PRTFLO S&P500 GW 78464A409 720,743 8,200 SH SOLE 0 0 8,199
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1,399,801 15,310 SH SOLE 0 0 15,310
SPDR SER TR PORTFLI INTRMDIT 78464A672 232,714 8,347 SH SOLE 0 0 8,347
SPDR SER TR PORTFOLIO LN TSR 78464A664 327,596 12,508 SH SOLE 0 0 12,508
SPDR SER TR PORTFOLIO AGRGTE 78464A649 330,255 13,215 SH SOLE 0 0 13,215
SPDR SER TR PORTFOLIO INTRMD 78464A375 780,483 23,824 SH SOLE 0 0 23,824
SPDR SER TR PRTFLO S&P500 VL 78464A508 696,485 13,619 SH SOLE 0 0 13,619
SPDR SER TR PORTFOLIO SH TSR 78468R101 231,923 7,995 SH SOLE 0 0 7,994
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 316,602 13,325 SH SOLE 0 0 13,325
T-MOBILE US INC COM 872590104 414,258 1,877 SH SOLE 0 0 1,876
TESLA INC COM 88160R101 1,150,944 2,850 SH SOLE 0 0 2,850
TEXAS INSTRS INC COM 882508104 214,078 1,142 SH SOLE 0 0 1,141
TRAVELERS COMPANIES INC COM 89417E109 345,021 1,432 SH SOLE 0 0 1,432
ULTA BEAUTY INC COM 90384S303 511,913 1,177 SH SOLE 0 0 1,177
UNITEDHEALTH GROUP INC COM 91324P102 319,440 631 SH SOLE 0 0 631
VANECK ETF TRUST GOLD MINERS ETF 92189F106 707,672 20,869 SH SOLE 0 0 20,869
VANGUARD INDEX FDS SML CP GRW ETF 922908595 620,190 2,214 SH SOLE 0 0 2,214
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 321,533 597 SH SOLE 0 0 596
VANGUARD INDEX FDS GROWTH ETF 922908736 535,363 1,304 SH SOLE 0 0 1,304
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 653,360 11,381 SH SOLE 0 0 11,380
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,091,681 21,777 SH SOLE 0 0 21,777
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,052,681 26,313 SH SOLE 0 0 26,313
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2,577,726 44,306 SH SOLE 0 0 44,306
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,138,959 26,647 SH SOLE 0 0 26,647
VERIZON COMMUNICATIONS INC COM 92343V104 402,009 10,053 SH SOLE 0 0 10,052
VISA INC COM CL A 92826C839 1,378,898 4,363 SH SOLE 0 0 4,363
VULCAN MATLS CO COM 929160109 294,443 1,145 SH SOLE 0 0 1,144
WALMART INC COM 931142103 1,382,929 15,306 SH SOLE 0 0 15,306
WOLVERINE WORLD WIDE INC COM 978097103 731,490 32,950 SH SOLE 0 0 32,950
WORLD GOLD TR SPDR GLD MINIS 98149E303 533,313 10,258 SH SOLE 0 0 10,258