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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
ABBOTT LABS COM 002824100   290,371 2,555 SH   SOLE   0 0 2,555
ABBVIE INC COM 00287Y109   388,784 2,135 SH   SOLE   0 0 2,135
ADOBE INC COM 00724F101   354,229 702 SH   SOLE   0 0 702
ADVANCED MICRO DEVICES INC COM 007903107   756,614 4,192 SH   SOLE   0 0 4,192
ADVISORSHARES TR PURE US CANNABIS 00768Y453   282,582 28,230 SH   SOLE   0 0 28,230
ALPHABET INC CAP STK CL A 02079K305   951,915 6,307 SH   SOLE   0 0 6,307
ALPHABET INC CAP STK CL C 02079K107   818,245 5,374 SH   SOLE   0 0 5,374
ALTRIA GROUP INC COM 02209S103   276,376 6,336 SH   SOLE   0 0 6,336
AMAZON COM INC COM 023135106   2,189,778 12,140 SH   SOLE   0 0 12,140
AMERICAN CENTY ETF TR US SML CP VALU 025072877   1,015,128 10,833 SH   SOLE   0 0 10,833
AMETEK INC COM 031100100   381,712 2,087 SH   SOLE   0 0 2,087
AMGEN INC COM 031162100   256,172 901 SH   SOLE   0 0 901
AMPLIFY ETF TR HIGH INCOME 032108847   11,383,907 943,939 SH   SOLE   0 0 943,939
APPLE INC COM 037833100   11,880,009 69,279 SH   SOLE   0 0 69,279
APPLIED MATLS INC COM 038222105   219,635 1,065 SH   SOLE   0 0 1,065
ASENSUS SURGICAL INC COM 04367G103   2,990 13,000 SH   SOLE   0 0 13,000
AVALONBAY CMNTYS INC COM 053484101   356,090 1,919 SH   SOLE   0 0 1,919
BANK AMERICA CORP COM 060505104   2,128,639 56,135 SH   SOLE   0 0 56,135
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   809,501 1,925 SH   SOLE   0 0 1,925
BOEING CO COM 097023105   1,396,283 7,235 SH   SOLE   0 0 7,235
BROADCOM INC COM 11135F101   482,449 364 SH   SOLE   0 0 364
CATERPILLAR INC COM 149123101   419,563 1,145 SH   SOLE   0 0 1,145
CENTURY CMNTYS INC COM 156504300   640,857 6,641 SH   SOLE   0 0 6,641
CHEVRON CORP NEW COM 166764100   728,443 4,618 SH   SOLE   0 0 4,618
CLOUDFLARE INC CL A COM 18915M107   953,776 9,850 SH   SOLE   0 0 9,850
COINBASE GLOBAL INC COM CL A 19260Q107   217,969 822 SH   SOLE   0 0 822
COSTCO WHSL CORP NEW COM 22160K105   703,325 960 SH   SOLE   0 0 960
DBX ETF TR XTRACKERS S&P 233051143   204,712 4,280 SH   SOLE   0 0 4,280
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   459,083 16,884 SH   SOLE   0 0 16,884
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   245,022 9,160 SH   SOLE   0 0 9,160
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   2,868,116 89,769 SH   SOLE   0 0 89,769
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   582,630 22,902 SH   SOLE   0 0 22,902
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   2,006,933 66,675 SH   SOLE   0 0 66,675
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658   584,488 22,894 SH   SOLE   0 0 22,894
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   1,200,988 29,364 SH   SOLE   0 0 29,364
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   252,184 5,244 SH   SOLE   0 0 5,244
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   3,279,978 60,261 SH   SOLE   0 0 60,261
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   1,183,995 32,218 SH   SOLE   0 0 32,218
DISNEY WALT CO COM 254687106   2,353,985 19,238 SH   SOLE   0 0 19,238
EA SERIES TRUST EA BRIDGEWAY OMN 02072L532   639,965 30,093 SH   SOLE   0 0 30,093
ECOLAB INC COM 278865100   220,146 953 SH   SOLE   0 0 953
ELEVANCE HEALTH INC COM 036752103   288,827 557 SH   SOLE   0 0 557
ELI LILLY & CO COM 532457108   5,069,448 6,516 SH   SOLE   0 0 6,516
ENOVIX CORPORATION COM 293594107   710,487 88,700 SH   SOLE   0 0 88,700
EXTRA SPACE STORAGE INC COM 30225T102   768,810 5,230 SH   SOLE   0 0 5,230
EXXON MOBIL CORP COM 30231G102   1,768,284 15,212 SH   SOLE   0 0 15,212
FEDEX CORP COM 31428X106   312,919 1,080 SH   SOLE   0 0 1,080
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   23,083,683 358,442 SH   SOLE   0 0 358,442
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   538,895 3,458 SH   SOLE   0 0 3,458
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   224,207 3,930 SH   SOLE   0 0 3,930
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   544,308 11,693 SH   SOLE   0 0 11,693
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   500,649 13,014 SH   SOLE   0 0 13,014
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   396,070 15,310 SH   SOLE   0 0 15,310
FUBOTV INC COM 35953D104   29,320 18,557 SH   SOLE   0 0 18,557
HEICO CORP NEW COM 422806109   420,200 2,200 SH   SOLE   0 0 2,200
HOME DEPOT INC COM 437076102   628,720 1,639 SH   SOLE   0 0 1,639
HUNTINGTON BANCSHARES INC COM 446150104   879,949 63,079 SH   SOLE   0 0 63,079
IMPINJ INC COM 453204109   231,138 1,800 SH   SOLE   0 0 1,800
INDEPENDENT BK CORP MICH COM NEW 453838609   228,150 9,000 SH   SOLE   0 0 9,000
INNOVATOR ETFS TRUST IBD 50 ETF 45782C102   3,913,045 141,572 SH   SOLE   0 0 141,572
INTEL CORP COM 458140100   889,360 20,135 SH   SOLE   0 0 20,135
INTERNATIONAL BUSINESS MACHS COM 459200101   208,146 1,090 SH   SOLE   0 0 1,090
INTUITIVE SURGICAL INC COM NEW 46120E602   448,577 1,124 SH   SOLE   0 0 1,124
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842   3,782,924 41,612 SH   SOLE   0 0 41,612
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   472,567 2,587 SH   SOLE   0 0 2,587
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   410,818 19,424 SH   SOLE   0 0 19,424
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   549,281 36,042 SH   SOLE   0 0 36,042
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   675,109 3,986 SH   SOLE   0 0 3,986
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   8,912,601 90,227 SH   SOLE   0 0 90,227
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   423,170 11,000 SH   SOLE   0 0 11,000
INVESCO QQQ TR UNIT SER 1 46090E103   12,495,886 28,143 SH   SOLE   0 0 28,143
ISHARES INC CORE MSCI EMKT 46434G103   2,173,759 42,127 SH   SOLE   0 0 42,127
ISHARES TR RUSSELL 3000 ETF 464287689   218,804 729 SH   SOLE   0 0 729
ISHARES TR MSCI EMG MKT ETF 464287234   443,130 10,787 SH   SOLE   0 0 10,787
ISHARES TR CORE S&P500 ETF 464287200   1,031,414 1,962 SH   SOLE   0 0 1,962
ISHARES TR SELECT DIVID ETF 464287168   213,907 1,737 SH   SOLE   0 0 1,737
ISHARES TR IBOXX HI YD ETF 464288513   799,142 10,281 SH   SOLE   0 0 10,281
ISHARES TR CORE MSCI EAFE 46432F842   756,770 10,196 SH   SOLE   0 0 10,196
ISHARES TR MSCI INTL VLU FT 46435G409   367,386 13,014 SH   SOLE   0 0 13,014
ISHARES TR MSCI EURO FL ETF 464289180   204,774 9,005 SH   SOLE   0 0 9,005
ISHARES TR CORE MSCI TOTAL 46432F834   821,470 12,105 SH   SOLE   0 0 12,105
ISHARES TR CORE S&P TTL STK 464287150   97,487,369 845,510 SH   SOLE   0 0 845,510
ISHARES TR 0-5YR INVT GR CP 46434V100   38,063,481 773,334 SH   SOLE   0 0 773,334
ISHARES TR MSCI EAFE ETF 464287465   540,964 6,774 SH   SOLE   0 0 6,774
ISHARES TR SP SMCP600VL ETF 464287879   694,116 6,755 SH   SOLE   0 0 6,755
ISHARES TR SHRT NAT MUN ETF 464288158   5,848,302 55,842 SH   SOLE   0 0 55,842
ISHARES TR NATIONAL MUN ETF 464288414   1,180,157 10,968 SH   SOLE   0 0 10,968
ISHARES TR PFD AND INCM SEC 464288687   620,400 19,249 SH   SOLE   0 0 19,249
ISHARES TR S&P 500 VAL ETF 464287408   478,137 2,559 SH   SOLE   0 0 2,559
ISHARES TR RUS 1000 VAL ETF 464287598   368,967 2,060 SH   SOLE   0 0 2,060
ISHARES TR CORE MSCI INTL 46435G326   1,345,081 20,037 SH   SOLE   0 0 20,037
ISHARES TR RUS MDCP VAL ETF 464287473   602,461 4,807 SH   SOLE   0 0 4,807
ISHARES TR S&P 500 GRWT ETF 464287309   387,532 4,589 SH   SOLE   0 0 4,589
ISHARES TR RUSSELL 2000 ETF 464287655   15,892,871 75,572 SH   SOLE   0 0 75,572
ISHARES TR CORE US AGGBD ET 464287226   583,280 5,955 SH   SOLE   0 0 5,955
ISHARES TR MORNINGSTAR GRWT 464287119   320,035 4,240 SH   SOLE   0 0 4,240
ISHARES TR CORE 1 5 YR USD 46432F859   3,601,657 75,920 SH   SOLE   0 0 75,920
ISHARES TR RUS 2000 GRW ETF 464287648   292,520 1,080 SH   SOLE   0 0 1,080
ISHARES TR RUS MD CP GR ETF 464287481   420,673 3,686 SH   SOLE   0 0 3,686
ISHARES TR CORE S&P MCP ETF 464287507   267,614 4,406 SH   SOLE   0 0 4,406
ISHARES TR ISHARES BIOTECH 464287556   379,688 2,767 SH   SOLE   0 0 2,767
ISHARES TR RUS MID CAP ETF 464287499   11,902,652 141,547 SH   SOLE   0 0 141,547
ISHARES TR CORE DIV GRWTH 46434V621   211,795 3,648 SH   SOLE   0 0 3,648
ISHARES TR FLTG RATE NT ETF 46429B655   15,834,996 310,125 SH   SOLE   0 0 310,125
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,644,256 28,418 SH   SOLE   0 0 28,418
JOHNSON & JOHNSON COM 478160104   817,775 5,170 SH   SOLE   0 0 5,170
JPMORGAN CHASE & CO COM 46625H100   5,593,177 27,924 SH   SOLE   0 0 27,924
KLA CORP COM NEW 482480100   348,586 499 SH   SOLE   0 0 499
KODIAK SCIENCES INC COM 50015M109   74,166 14,100 SH   SOLE   0 0 14,100
KRAFT HEINZ CO COM 500754106   514,771 13,950 SH   SOLE   0 0 13,950
LAM RESEARCH CORP COM 512807108   615,004 633 SH   SOLE   0 0 633
LAS VEGAS SANDS CORP COM 517834107   300,687 5,816 SH   SOLE   0 0 5,816
MASTERCARD INCORPORATED CL A 57636Q104   221,041 459 SH   SOLE   0 0 459
MERCK & CO INC COM 58933Y105   371,439 2,815 SH   SOLE   0 0 2,815
META PLATFORMS INC CL A 30303M102   2,174,913 4,479 SH   SOLE   0 0 4,479
MICROSOFT CORP COM 594918104   3,760,473 8,938 SH   SOLE   0 0 8,938
NETFLIX INC COM 64110L106   491,937 810 SH   SOLE   0 0 810
NIO INC SPON ADS 62914V106   100,125 22,250 SH   SOLE   0 0 22,250
NOVO-NORDISK A S ADR 670100205   543,132 4,230 SH   SOLE   0 0 4,230
ORACLE CORP COM 68389X105   202,232 1,610 SH   SOLE   0 0 1,610
PFIZER INC COM 717081103   346,626 12,491 SH   SOLE   0 0 12,491
PROCTER AND GAMBLE CO COM 742718109   333,748 2,057 SH   SOLE   0 0 2,057
SANGAMO THERAPEUTICS INC COM 800677106   26,982 40,260 SH   SOLE   0 0 40,260
SCHLUMBERGER LTD COM STK 806857108   658,268 12,010 SH   SOLE   0 0 12,010
SCHWAB CHARLES CORP COM 808513105   224,399 3,102 SH   SOLE   0 0 3,102
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   227,487 5,830 SH   SOLE   0 0 5,830
SEMPRA COM 816851109   274,103 3,816 SH   SOLE   0 0 3,816
SIMON PPTY GROUP INC NEW COM 828806109   336,610 2,151 SH   SOLE   0 0 2,151
STARBUCKS CORP COM 855244109   367,662 4,023 SH   SOLE   0 0 4,023
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   200,538 1,474 SH   SOLE   0 0 1,474
TARGET CORP COM 87612E106   1,393,233 7,862 SH   SOLE   0 0 7,862
UNION PAC CORP COM 907818108   525,306 2,136 SH   SOLE   0 0 2,136
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   9,881,543 87,100 SH   SOLE   0 0 87,100
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   265,129 3,458 SH   SOLE   0 0 3,458
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   309,767 4,265 SH   SOLE   0 0 4,265
VANGUARD INDEX FDS MID CAP ETF 922908629   931,728 3,729 SH   SOLE   0 0 3,729
VANGUARD INDEX FDS SM CP VAL ETF 922908611   273,569 1,426 SH   SOLE   0 0 1,426
VANGUARD INDEX FDS GROWTH ETF 922908736   656,734 1,908 SH   SOLE   0 0 1,908
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,284,044 2,671 SH   SOLE   0 0 2,671
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   222,890 2,577 SH   SOLE   0 0 2,577
VANGUARD INDEX FDS SMALL CP ETF 922908751   438,319 1,917 SH   SOLE   0 0 1,917
VANGUARD INDEX FDS TOTAL STK MKT 922908769   12,374,750 47,614 SH   SOLE   0 0 47,614
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   245,335 5,873 SH   SOLE   0 0 5,873
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,096,097 21,662 SH   SOLE   0 0 21,662
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   372,269 6,358 SH   SOLE   0 0 6,358
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   499,342 2,734 SH   SOLE   0 0 2,734
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   418,086 5,128 SH   SOLE   0 0 5,128
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,220,426 10,087 SH   SOLE   0 0 10,087
WALMART INC COM 931142103   405,064 6,732 SH   SOLE   0 0 6,732
WELLS FARGO CO NEW COM 949746101   1,458,241 25,159 SH   SOLE   0 0 25,159
WYNN RESORTS LTD COM 983134107   874,067 8,550 SH   SOLE   0 0 8,550
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   113,705 51,450 SH   SOLE   0 0 51,450