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 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