The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
ABBOTT LABS | COM | 002824100 | 283,153 | 2,579 | SH | SOLE | 0 | 0 | 2,579 | |||
ABBVIE INC | COM | 00287Y109 | 299,302 | 1,852 | SH | SOLE | 0 | 0 | 1,852 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 225,141 | 3,476 | SH | SOLE | 0 | 0 | 3,476 | |||
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 208,861 | 29,880 | SH | SOLE | 0 | 0 | 29,880 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 479,354 | 5,433 | SH | SOLE | 0 | 0 | 5,433 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 299,286 | 3,373 | SH | SOLE | 0 | 0 | 3,373 | |||
ALTRIA GROUP INC | COM | 02209S103 | 242,263 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | |||
AMAZON COM INC | COM | 023135106 | 859,992 | 10,238 | SH | SOLE | 0 | 0 | 10,238 | |||
AMETEK INC | COM | 031100100 | 440,118 | 3,150 | SH | SOLE | 0 | 0 | 3,150 | |||
AMGEN INC | COM | 031162100 | 206,698 | 787 | SH | SOLE | 0 | 0 | 787 | |||
AMPLIFY ETF TR | HIGH INCOME | 032108847 | 9,661,005 | 829,271 | SH | SOLE | 0 | 0 | 829,271 | |||
APPLE INC | COM | 037833100 | 8,827,451 | 67,940 | SH | SOLE | 0 | 0 | 67,940 | |||
ASENSUS SURGICAL INC | COM | 04367G103 | 3,471 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 258,601 | 473 | SH | SOLE | 0 | 0 | 473 | |||
AT&T INC | COM | 00206R102 | 237,792 | 12,916 | SH | SOLE | 0 | 0 | 12,916 | |||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 211,378 | 48,930 | SH | SOLE | 0 | 0 | 48,930 | |||
AVALONBAY CMNTYS INC | COM | 053484101 | 309,957 | 1,919 | SH | SOLE | 0 | 0 | 1,919 | |||
BANK AMERICA CORP | COM | 060505104 | 1,950,609 | 58,895 | SH | SOLE | 0 | 0 | 58,895 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 561,889 | 1,819 | SH | SOLE | 0 | 0 | 1,819 | |||
BOEING CO | COM | 097023105 | 487,654 | 2,560 | SH | SOLE | 0 | 0 | 2,560 | |||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 215,226 | 6,945 | SH | SOLE | 0 | 0 | 6,945 | |||
CATERPILLAR INC | COM | 149123101 | 268,786 | 1,122 | SH | SOLE | 0 | 0 | 1,122 | |||
CHEVRON CORP NEW | COM | 166764100 | 747,037 | 4,162 | SH | SOLE | 0 | 0 | 4,162 | |||
CION INVT CORP | COM | 17259U204 | 101,634 | 10,424 | SH | SOLE | 0 | 0 | 10,424 | |||
CITIGROUP INC | COM NEW | 172967424 | 315,298 | 6,971 | SH | SOLE | 0 | 0 | 6,971 | |||
CLOUDFLARE INC | CL A COM | 18915M107 | 477,870 | 10,570 | SH | SOLE | 0 | 0 | 10,570 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 356,983 | 782 | SH | SOLE | 0 | 0 | 782 | |||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 329,635 | 7,152 | SH | SOLE | 0 | 0 | 7,152 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 2,647,564 | 60,240 | SH | SOLE | 0 | 0 | 60,240 | |||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 483,698 | 22,393 | SH | SOLE | 0 | 0 | 22,393 | |||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 428,103 | 12,787 | SH | SOLE | 0 | 0 | 12,787 | |||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 687,397 | 22,612 | SH | SOLE | 0 | 0 | 22,612 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 1,969,094 | 81,099 | SH | SOLE | 0 | 0 | 81,099 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 242,275 | 9,781 | SH | SOLE | 0 | 0 | 9,781 | |||
DISNEY WALT CO | COM | 254687106 | 773,244 | 8,900 | SH | SOLE | 0 | 0 | 8,900 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 285,724 | 557 | SH | SOLE | 0 | 0 | 557 | |||
ELYS GAME TECHNOLOGY CORP | COM | 290734102 | 4,928 | 17,600 | SH | SOLE | 0 | 0 | 17,600 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 603,438 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,674,059 | 15,177 | SH | SOLE | 0 | 0 | 15,177 | |||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 13,588,507 | 331,670 | SH | SOLE | 0 | 0 | 331,670 | |||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 209,151 | 2,213 | SH | SOLE | 0 | 0 | 2,213 | |||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 208,060 | 4,340 | SH | SOLE | 0 | 0 | 4,340 | |||
FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | 515,134 | 12,927 | SH | SOLE | 0 | 0 | 12,927 | |||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 391,119 | 16,406 | SH | SOLE | 0 | 0 | 16,406 | |||
FUBOTV INC | COM | 35953D104 | 146,520 | 84,207 | SH | SOLE | 0 | 0 | 84,207 | |||
HEICO CORP NEW | COM | 422806109 | 359,825 | 2,342 | SH | SOLE | 0 | 0 | 2,342 | |||
HOME DEPOT INC | COM | 437076102 | 515,799 | 1,633 | SH | SOLE | 0 | 0 | 1,633 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 464,224 | 32,924 | SH | SOLE | 0 | 0 | 32,924 | |||
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 215,280 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | |||
INMODE LTD | SHS | M5425M103 | 312,375 | 8,750 | SH | SOLE | 0 | 0 | 8,750 | |||
INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 | 3,442,781 | 157,781 | SH | SOLE | 0 | 0 | 157,781 | |||
INTEL CORP | COM | 458140100 | 514,009 | 19,448 | SH | SOLE | 0 | 0 | 19,448 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 370,959 | 1,398 | SH | SOLE | 0 | 0 | 1,398 | |||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 625,069 | 30,447 | SH | SOLE | 0 | 0 | 30,447 | |||
INVESCO EXCH TRADED FD TR II | DWA SMLCP MENT | 46138E842 | 3,113,540 | 42,792 | SH | SOLE | 0 | 0 | 42,792 | |||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 5,956,636 | 83,837 | SH | SOLE | 0 | 0 | 83,837 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 447,904 | 3,171 | SH | SOLE | 0 | 0 | 3,171 | |||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 341,330 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | |||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 610,010 | 42,362 | SH | SOLE | 0 | 0 | 42,362 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,500,157 | 28,166 | SH | SOLE | 0 | 0 | 28,166 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,358,083 | 29,081 | SH | SOLE | 0 | 0 | 29,081 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 353,345 | 2,330 | SH | SOLE | 0 | 0 | 2,330 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 219,334 | 1,022 | SH | SOLE | 0 | 0 | 1,022 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 369,630 | 3,811 | SH | SOLE | 0 | 0 | 3,811 | |||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 206,457 | 4,170 | SH | SOLE | 0 | 0 | 4,170 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 200,141 | 1,660 | SH | SOLE | 0 | 0 | 1,660 | |||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 31,964,372 | 667,872 | SH | SOLE | 0 | 0 | 667,872 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,274,471 | 12,078 | SH | SOLE | 0 | 0 | 12,078 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 57,920,438 | 683,024 | SH | SOLE | 0 | 0 | 683,024 | |||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 1,967,225 | 39,313 | SH | SOLE | 0 | 0 | 39,313 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 8,074,458 | 119,710 | SH | SOLE | 0 | 0 | 119,710 | |||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 433,037 | 7,482 | SH | SOLE | 0 | 0 | 7,482 | |||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 4,284,824 | 92,266 | SH | SOLE | 0 | 0 | 92,266 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 513,197 | 8,326 | SH | SOLE | 0 | 0 | 8,326 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 882,189 | 2,296 | SH | SOLE | 0 | 0 | 2,296 | |||
ISHARES TR | CORE MSCI INTL | 46435G326 | 576,091 | 10,291 | SH | SOLE | 0 | 0 | 10,291 | |||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 14,762,292 | 293,310 | SH | SOLE | 0 | 0 | 293,310 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 445,857 | 3,073 | SH | SOLE | 0 | 0 | 3,073 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 2,971,565 | 28,499 | SH | SOLE | 0 | 0 | 28,499 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 516,757 | 3,936 | SH | SOLE | 0 | 0 | 3,936 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 253,879 | 3,037 | SH | SOLE | 0 | 0 | 3,037 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 679,236 | 7,439 | SH | SOLE | 0 | 0 | 7,439 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 242,825 | 6,407 | SH | SOLE | 0 | 0 | 6,407 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 509,846 | 4,840 | SH | SOLE | 0 | 0 | 4,840 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 11,544,979 | 66,213 | SH | SOLE | 0 | 0 | 66,213 | |||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 217,937 | 9,406 | SH | SOLE | 0 | 0 | 9,406 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 323,205 | 4,924 | SH | SOLE | 0 | 0 | 4,924 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 267,058 | 4,565 | SH | SOLE | 0 | 0 | 4,565 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 222,787 | 3,026 | SH | SOLE | 0 | 0 | 3,026 | |||
JOHNSON & JOHNSON | COM | 478160104 | 969,278 | 5,487 | SH | SOLE | 0 | 0 | 5,487 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,378,382 | 25,193 | SH | SOLE | 0 | 0 | 25,193 | |||
KODIAK SCIENCES INC | COM | 50015M109 | 100,956 | 14,100 | SH | SOLE | 0 | 0 | 14,100 | |||
KRAFT HEINZ CO | COM | 500754106 | 624,305 | 15,335 | SH | SOLE | 0 | 0 | 15,335 | |||
LAM RESEARCH CORP | COM | 512807108 | 267,731 | 637 | SH | SOLE | 0 | 0 | 637 | |||
LAS VEGAS SANDS CORP | COM | 517834107 | 255,540 | 5,316 | SH | SOLE | 0 | 0 | 5,316 | |||
LILLY ELI & CO | COM | 532457108 | 2,187,214 | 5,978 | SH | SOLE | 0 | 0 | 5,978 | |||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 642,964 | 57,717 | SH | SOLE | 0 | 0 | 57,717 | |||
MERCK & CO INC | COM | 58933Y105 | 268,832 | 2,423 | SH | SOLE | 0 | 0 | 2,423 | |||
META PLATFORMS INC | CL A | 30303M102 | 393,030 | 3,266 | SH | SOLE | 0 | 0 | 3,266 | |||
MICROSOFT CORP | COM | 594918104 | 1,676,883 | 6,992 | SH | SOLE | 0 | 0 | 6,992 | |||
NOVO-NORDISK A S | ADR | 670100205 | 272,575 | 2,014 | SH | SOLE | 0 | 0 | 2,014 | |||
ORACLE CORP | COM | 68389X105 | 345,106 | 4,222 | SH | SOLE | 0 | 0 | 4,222 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 294,036 | 45,800 | SH | SOLE | 0 | 0 | 45,800 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 200,840 | 2,820 | SH | SOLE | 0 | 0 | 2,820 | |||
PFIZER INC | COM | 717081103 | 408,025 | 7,963 | SH | SOLE | 0 | 0 | 7,963 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 202,420 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 190,300 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | |||
REDWIRE CORPORATION | COM | 75776W103 | 131,076 | 66,200 | SH | SOLE | 0 | 0 | 66,200 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 610,515 | 28,317 | SH | SOLE | 0 | 0 | 28,317 | |||
SALESFORCE INC | COM | 79466L302 | 216,652 | 1,634 | SH | SOLE | 0 | 0 | 1,634 | |||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 162,055 | 51,610 | SH | SOLE | 0 | 0 | 51,610 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 615,004 | 11,504 | SH | SOLE | 0 | 0 | 11,504 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,186,569 | 34,695 | SH | SOLE | 0 | 0 | 34,695 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 280,341 | 3,205 | SH | SOLE | 0 | 0 | 3,205 | |||
SEMPRA | COM | 816851109 | 293,471 | 1,899 | SH | SOLE | 0 | 0 | 1,899 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 262,098 | 2,231 | SH | SOLE | 0 | 0 | 2,231 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,078,263 | 5,434 | SH | SOLE | 0 | 0 | 5,434 | |||
SPDR SER TR | S&P REGL BKG | 78464A698 | 978,057 | 16,651 | SH | SOLE | 0 | 0 | 16,651 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,621,903 | 19,541 | SH | SOLE | 0 | 0 | 19,541 | |||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 3,959,474 | 84,280 | SH | SOLE | 0 | 0 | 84,280 | |||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 810,125 | 17,131 | SH | SOLE | 0 | 0 | 17,131 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 435,437 | 3,480 | SH | SOLE | 0 | 0 | 3,480 | |||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 629,247 | 15,385 | SH | SOLE | 0 | 0 | 15,385 | |||
STARBUCKS CORP | COM | 855244109 | 375,274 | 3,783 | SH | SOLE | 0 | 0 | 3,783 | |||
STRYKER CORPORATION | COM | 863667101 | 802,905 | 3,284 | SH | SOLE | 0 | 0 | 3,284 | |||
UNION PAC CORP | COM | 907818108 | 482,887 | 2,332 | SH | SOLE | 0 | 0 | 2,332 | |||
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 104,133 | 31,460 | SH | SOLE | 0 | 0 | 31,460 | |||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 246,281 | 810 | SH | SOLE | 0 | 0 | 810 | |||
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 6,190,004 | 36,558 | SH | SOLE | 0 | 0 | 36,558 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 324,335 | 4,308 | SH | SOLE | 0 | 0 | 4,308 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,168,212 | 32,262 | SH | SOLE | 0 | 0 | 32,262 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 250,357 | 3,035 | SH | SOLE | 0 | 0 | 3,035 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 210,249 | 1,324 | SH | SOLE | 0 | 0 | 1,324 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 303,665 | 1,654 | SH | SOLE | 0 | 0 | 1,654 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 825,367 | 2,349 | SH | SOLE | 0 | 0 | 2,349 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 4,676,409 | 94,492 | SH | SOLE | 0 | 0 | 94,492 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 263,842 | 3,509 | SH | SOLE | 0 | 0 | 3,509 | |||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 901,879 | 15,422 | SH | SOLE | 0 | 0 | 15,422 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 7,434,997 | 47,749 | SH | SOLE | 0 | 0 | 47,749 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 2,341,121 | 33,269 | SH | SOLE | 0 | 0 | 33,269 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 358,937 | 2,364 | SH | SOLE | 0 | 0 | 2,364 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 557,931 | 5,156 | SH | SOLE | 0 | 0 | 5,156 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 670,479 | 2,703 | SH | SOLE | 0 | 0 | 2,703 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 312,422 | 7,929 | SH | SOLE | 0 | 0 | 7,929 | |||
VISA INC | COM CL A | 92826C839 | 264,894 | 1,275 | SH | SOLE | 0 | 0 | 1,275 | |||
WALMART INC | COM | 931142103 | 275,923 | 1,946 | SH | SOLE | 0 | 0 | 1,946 | |||
WELLS FARGO CO NEW | COM | 949746101 | 1,071,852 | 25,959 | SH | SOLE | 0 | 0 | 25,959 | |||
WYNN RESORTS LTD | COM | 983134107 | 740,828 | 8,983 | SH | SOLE | 0 | 0 | 8,983 | |||
XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 143,574 | 107,950 | SH | SOLE | 0 | 0 | 107,950 |