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 FIGI (to the nearest dollar) 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