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
AFLAC INC COM 001055102   218,862 3,392 SH   SOLE   0 0 3,392
ADVANCED MICRO DEVICES INC COM 007903107   4,230,362 43,162 SH   SOLE   0 0 43,162
ALBEMARLE CORP COM 012653101   236,776 1,071 SH   SOLE   0 0 1,071
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   1,030,197 8,202 SH   SOLE   0 0 8,202
AMARIN CORP PLC SPONS ADR NEW 023111206   16,725 11,150 SH   SOLE   0 0 11,150
AMAZON COM INC COM 023135106   5,545,123 53,685 SH   SOLE   0 0 53,685
AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406   843,678 19,337 SH   SOLE   0 0 19,337
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   30,481,698 534,485 SH   SOLE   0 0 534,485
AMGEN INC COM 031162100   6,098,219 25,225 SH   SOLE   0 0 25,225
AMPHENOL CORP NEW CL A 032095101   1,340,749 16,406 SH   SOLE   0 0 16,406
ANALOG DEVICES INC COM 032654105   9,545,612 48,400 SH   SOLE   0 0 48,400
APPLE INC COM 037833100   32,554,854 197,421 SH   SOLE   0 0 197,421
APPLIED MATLS INC COM 038222105   201,832 1,643 SH   SOLE   0 0 1,643
AUTOMATIC DATA PROCESSING IN COM 053015103   7,068,315 31,749 SH   SOLE   0 0 31,749
BANK AMERICA CORP COM 060505104   240,923 8,423 SH   SOLE   0 0 8,423
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,791,792 5,803 SH   SOLE   0 0 5,803
BOEING CO COM 097023105   386,963 1,821 SH   SOLE   0 0 1,821
BRISTOL-MYERS SQUIBB CO COM 110122108   254,372 3,670 SH   SOLE   0 0 3,670
CMS ENERGY CORP COM 125896100   360,358 5,870 SH   SOLE   0 0 5,870
CACI INTL INC CL A 127190304   311,094 1,050 SH   SOLE   0 0 1,050
CATERPILLAR INC COM 149123101   254,208 1,110 SH   SOLE   0 0 1,110
CHEVRON CORP NEW COM 166764100   2,961,380 18,150 SH   SOLE   0 0 18,150
CINTAS CORP COM 172908105   1,334,980 2,885 SH   SOLE   0 0 2,885
COCA COLA CO COM 191216100   220,526 3,555 SH   SOLE   0 0 3,555
DTE ENERGY CO COM 233331107   2,412,042 22,019 SH   SOLE   0 0 22,019
DEERE & CO COM 244199105   209,927 508 SH   SOLE   0 0 508
DISNEY WALT CO COM 254687106   989,715 9,884 SH   SOLE   0 0 9,884
EMERSON ELEC CO COM 291011104   6,859,001 78,712 SH   SOLE   0 0 78,712
ENTERPRISE PRODS PARTNERS L COM 293792107   457,579 17,667 SH   SOLE   0 0 17,667
FORD MTR CO DEL COM 345370860   593,019 47,065 SH   SOLE   0 0 47,065
GABELLI EQUITY TR INC COM 362397101   86,100 15,000 SH   SOLE   0 0 15,000
GENERAC HLDGS INC COM 368736104   414,974 3,842 SH   SOLE   0 0 3,842
GILEAD SCIENCES INC COM 375558103   232,672 2,804 SH   SOLE   0 0 2,804
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   32,118,354 1,042,465 SH   SOLE   0 0 1,042,465
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479   43,719,006 955,178 SH   SOLE   0 0 955,178
HOME DEPOT INC COM 437076102   6,783,272 22,984 SH   SOLE   0 0 22,984
HONEYWELL INTL INC COM 438516106   208,902 1,093 SH   SOLE   0 0 1,093
HUNTINGTON BANCSHARES INC COM 446150104   274,675 24,524 SH   SOLE   0 0 24,524
ISHARES GOLD TR ISHARES NEW 464285204   5,060,700 135,421 SH   SOLE   0 0 135,421
ISHARES INC MSCI EMERG MRKT 464286533   5,930,701 108,680 SH   SOLE   0 0 108,680
ISHARES TR CORE S&P TTL STK 464287150   30,161,985 333,097 SH   SOLE   0 0 333,097
ISHARES TR CORE S&P500 ETF 464287200   1,288,018 3,133 SH   SOLE   0 0 3,133
ISHARES TR CORE US AGGBD ET 464287226   330,912 3,321 SH   SOLE   0 0 3,321
ISHARES TR S&P 500 VAL ETF 464287408   389,245 2,564 SH   SOLE   0 0 2,564
ISHARES TR 20 YR TR BD ETF 464287432   8,356,315 78,558 SH   SOLE   0 0 78,558
ISHARES TR 7-10 YR TRSY BD 464287440   7,173,262 72,369 SH   SOLE   0 0 72,369
ISHARES TR 1 3 YR TREAS BD 464287457   14,486,703 176,323 SH   SOLE   0 0 176,323
ISHARES TR CORE S&P MCP ETF 464287507   435,130 1,739 SH   SOLE   0 0 1,739
ISHARES TR ISHARES SEMICDTR 464287523   275,115 618 SH   SOLE   0 0 618
ISHARES TR RUS 1000 VAL ETF 464287598   233,947 1,536 SH   SOLE   0 0 1,536
ISHARES TR RUS 1000 GRW ETF 464287614   331,174 1,355 SH   SOLE   0 0 1,355
ISHARES TR U.S. TECH ETF 464287721   244,857 2,638 SH   SOLE   0 0 2,638
ISHARES TR CORE S&P SCP ETF 464287804   16,575,860 171,415 SH   SOLE   0 0 171,415
ISHARES TR SHRT NAT MUN ETF 464288158   5,011,720 47,876 SH   SOLE   0 0 47,876
ISHARES TR AGENCY BOND ETF 464288166   8,052,886 74,405 SH   SOLE   0 0 74,405
ISHARES TR NATIONAL MUN ETF 464288414   808,901 7,507 SH   SOLE   0 0 7,507
ISHARES TR US AER DEF ETF 464288760   787,474 6,842 SH   SOLE   0 0 6,842
ISHARES TR US OIL EQ&SV ETF 464288844   508,342 26,311 SH   SOLE   0 0 26,311
JOHNSON & JOHNSON COM 478160104   7,820,709 50,456 SH   SOLE   0 0 50,456
KRANESHARES TR QUADRTC INT RT 500767736   2,109,790 92,860 SH   SOLE   0 0 92,860
LINCOLN ELEC HLDGS INC COM 533900106   5,568,498 32,930 SH   SOLE   0 0 32,930
LOWES COS INC COM 548661107   205,519 1,027 SH   SOLE   0 0 1,027
LULULEMON ATHLETICA INC COM 550021109   1,929,114 5,297 SH   SOLE   0 0 5,297
MASCO CORP COM 574599106   259,559 5,220 SH   SOLE   0 0 5,220
MCDONALDS CORP COM 580135101   9,250,629 33,084 SH   SOLE   0 0 33,084
MICROSOFT CORP COM 594918104   14,370,533 49,845 SH   SOLE   0 0 49,845
MONOLITHIC PWR SYS INC COM 609839105   1,891,174 3,778 SH   SOLE   0 0 3,778
NIKE INC CL B 654106103   1,406,553 11,468 SH   SOLE   0 0 11,468
PEPSICO INC COM 713448108   9,686,364 53,134 SH   SOLE   0 0 53,134
PFIZER INC COM 717081103   5,909,771 144,847 SH   SOLE   0 0 144,847
PHILIP MORRIS INTL INC COM 718172109   346,620 3,564 SH   SOLE   0 0 3,564
PROCTER AND GAMBLE CO COM 742718109   7,673,055 51,604 SH   SOLE   0 0 51,604
QUALCOMM INC COM 747525103   5,415,918 42,451 SH   SOLE   0 0 42,451
REPUBLIC SVCS INC COM 760759100   7,973,388 58,966 SH   SOLE   0 0 58,966
RESMED INC COM 761152107   827,251 3,777 SH   SOLE   0 0 3,777
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   416,233 5,689 SH   SOLE   0 0 5,689
SHERWIN WILLIAMS CO COM 824348106   871,569 3,877 SH   SOLE   0 0 3,877
STARBUCKS CORP COM 855244109   1,338,092 12,850 SH   SOLE   0 0 12,850
STRYKER CORPORATION COM 863667101   1,773,089 6,211 SH   SOLE   0 0 6,211
TJX COS INC NEW COM 872540109   1,226,541 15,652 SH   SOLE   0 0 15,652
TIMKEN CO COM 887389104   221,788 2,714 SH   SOLE   0 0 2,714
UNITED PARCEL SERVICE INC CL B 911312106   10,072,065 51,920 SH   SOLE   0 0 51,920
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   5,767,212 64,953 SH   SOLE   0 0 64,953
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   17,579,589 238,109 SH   SOLE   0 0 238,109
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   4,978,582 47,190 SH   SOLE   0 0 47,190
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   15,430,178 322,672 SH   SOLE   0 0 322,672
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   12,858,824 240,486 SH   SOLE   0 0 240,486
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   5,543,254 137,209 SH   SOLE   0 0 137,209
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   287,585 4,718 SH   SOLE   0 0 4,718
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   3,947,289 77,917 SH   SOLE   0 0 77,917
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   409,975 1,090 SH   SOLE   0 0 1,090
VANGUARD INDEX FDS GROWTH ETF 922908736   477,007 1,912 SH   SOLE   0 0 1,912
VANGUARD INDEX FDS VALUE ETF 922908744   1,071,527 7,758 SH   SOLE   0 0 7,758
VANGUARD INDEX FDS TOTAL STK MKT 922908769   325,128 1,592 SH   SOLE   0 0 1,592
WALMART INC COM 931142103   8,280,959 56,161 SH   SOLE   0 0 56,161
RAYTHEON TECHNOLOGIES CORP COM 75513E101   8,372,394 85,493 SH   SOLE   0 0 85,493
INVESCO QQQ TR UNIT SER 1 46090E103   2,745,152 8,553 SH   SOLE   0 0 8,553
TARGET CORP COM 87612E106   1,157,163 6,986 SH   SOLE   0 0 6,986
FORTINET INC COM 34959E109   2,186,135 32,894 SH   SOLE   0 0 32,894
TRAVELERS COMPANIES INC COM 89417E109   6,713,199 39,164 SH   SOLE   0 0 39,164
AT&T INC COM 00206R102   530,570 27,562 SH   SOLE   0 0 27,562
ABBVIE INC COM 00287Y109   359,497 2,255 SH   SOLE   0 0 2,255
ACTIVISION BLIZZARD INC COM 00507V109   2,754,329 32,180 SH   SOLE   0 0 32,180
ALPHABET INC CAP STK CL C 02079K107   1,747,165 16,799 SH   SOLE   0 0 16,799
ALPHABET INC CAP STK CL A 02079K305   3,682,311 35,499 SH   SOLE   0 0 35,499
ALTRIA GROUP INC COM 02209S103   236,430 5,298 SH   SOLE   0 0 5,298
ANSYS INC COM 03662Q105   1,697,280 5,100 SH   SOLE   0 0 5,100
BLACKROCK INC COM 09247X101   5,787,148 8,648 SH   SOLE   0 0 8,648
BLACKSTONE INC COM 09260D107   250,517 2,851 SH   SOLE   0 0 2,851
CISCO SYS INC COM 17275R102   6,766,167 129,434 SH   SOLE   0 0 129,434
CONSTELLATION BRANDS INC CL A 21036P108   1,129,302 4,999 SH   SOLE   0 0 4,999
COSTCO WHSL CORP NEW COM 22160K105   3,502,358 7,048 SH   SOLE   0 0 7,048
CROWDSTRIKE HLDGS INC CL A 22788C105   219,890 1,602 SH   SOLE   0 0 1,602
CROWN CASTLE INC COM 22822V101   6,030,624 45,058 SH   SOLE   0 0 45,058
DT MIDSTREAM INC COMMON STOCK 23345M107   446,530 9,044 SH   SOLE   0 0 9,044
ENBRIDGE INC COM 29250N105   255,624 6,700 SH   SOLE   0 0 6,700
ENPHASE ENERGY INC COM 29355A107   1,758,992 8,365 SH   SOLE   0 0 8,365
EPAM SYS INC COM 29414B104   1,553,903 5,197 SH   SOLE   0 0 5,197
EQUINIX INC COM 29444U700   5,240,584 7,268 SH   SOLE   0 0 7,268
EVERCORE INC CLASS A 29977A105   5,482,965 47,520 SH   SOLE   0 0 47,520
EXXON MOBIL CORP COM 30231G102   1,268,844 11,570 SH   SOLE   0 0 11,570
META PLATFORMS INC CL A 30303M102   6,973,673 32,904 SH   SOLE   0 0 32,904
FEDEX CORP COM 31428X106   251,449 1,100 SH   SOLE   0 0 1,100
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   200,973 3,847 SH   SOLE   0 0 3,847
FIRST TR VALUE LINE DIVID IN SHS 33734H106   242,285 6,033 SH   SOLE   0 0 6,033
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   6,092,867 102,383 SH   SOLE   0 0 102,383
FIVE BELOW INC COM 33829M101   1,854,141 9,002 SH   SOLE   0 0 9,002
GLOBAL X FDS US INFR DEV ETF 37954Y673   208,522 7,355 SH   SOLE   0 0 7,355
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,029,387 9,870 SH   SOLE   0 0 9,870
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   4,246,748 298,646 SH   SOLE   0 0 298,646
INVENTRUST PPTYS CORP COM NEW 46124J201   2,530,222 108,129 SH   SOLE   0 0 108,129
ISHARES SILVER TR ISHARES 46428Q109   352,084 15,917 SH   SOLE   0 0 15,917
ISHARES TR FLTG RATE NT ETF 46429B655   600,615 11,919 SH   SOLE   0 0 11,919
ISHARES TR MSCI USA MIN VOL 46429B697   31,426,741 432,042 SH   SOLE   0 0 432,042
ISHARES TR 0-5 YR TIPS ETF 46429B747   4,867,380 49,051 SH   SOLE   0 0 49,051
ISHARES TR CORE MSCI EAFE 46432F842   6,312,156 94,422 SH   SOLE   0 0 94,422
ISHARES TR CORE MSCI EURO 46434V738   6,193,808 118,247 SH   SOLE   0 0 118,247
ISHARES TR FALN ANGLS USD 46435G474   1,859,924 73,602 SH   SOLE   0 0 73,602
ISHARES TR IBONDS DEC 46435U697   241,522 9,336 SH   SOLE   0 0 9,336
JPMORGAN CHASE & CO COM 46625H100   1,292,272 9,916 SH   SOLE   0 0 9,916
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   2,272,422 41,619 SH   SOLE   0 0 41,619
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   506,856 10,072 SH   SOLE   0 0 10,072
KEYSIGHT TECHNOLOGIES INC COM 49338L103   2,683,636 16,619 SH   SOLE   0 0 16,619
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   2,756,703 104,817 SH   SOLE   0 0 104,817
MARATHON PETE CORP COM 56585A102   203,732 1,511 SH   SOLE   0 0 1,511
MASTERCARD INCORPORATED CL A 57636Q104   3,424,174 9,422 SH   SOLE   0 0 9,422
MERCK & CO INC COM 58933Y105   457,502 4,300 SH   SOLE   0 0 4,300
MONSTER BEVERAGE CORP NEW COM 61174X109   1,011,877 18,735 SH   SOLE   0 0 18,735
NEXTERA ENERGY INC COM 65339F101   6,255,743 81,159 SH   SOLE   0 0 81,159
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   5,705,538 93,918 SH   SOLE   0 0 93,918
NVIDIA CORPORATION COM 67066G104   6,713,393 24,168 SH   SOLE   0 0 24,168
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   563,305 5,675 SH   SOLE   0 0 5,675
PIMCO ETF TR INTER MUN BD ACT 72201R866   1,928,657 36,905 SH   SOLE   0 0 36,905
PROSHARES TR ULTRAPRO QQQ 74347X831   530,637 18,776 SH   SOLE   0 0 18,776
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9   26,353 27,000 SH   SOLE   0 0 27,000
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,469,520 3,589 SH   SOLE   0 0 3,589
SPDR GOLD TR GOLD SHS 78463V107   10,795,534 58,921 SH   SOLE   0 0 58,921
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   261,905 10,179 SH   SOLE   0 0 10,179
SPDR SER TR NUVEEN BLOOMBERG 78464A284   1,843,978 73,641 SH   SOLE   0 0 73,641
SPDR SER TR PRTFLO S&P500 GW 78464A409   13,813,133 249,514 SH   SOLE   0 0 249,514
SPDR SER TR PRTFLO S&P500 VL 78464A508   14,882,641 365,487 SH   SOLE   0 0 365,487
SPDR SER TR PORTFOLIO S&P400 78464A847   7,941,512 180,735 SH   SOLE   0 0 180,735
SPDR SER TR PORTFOLIO S&P500 78464A854   21,181,752 439,911 SH   SOLE   0 0 439,911
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   9,237,266 225,134 SH   SOLE   0 0 225,134
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   391,268 1,176 SH   SOLE   0 0 1,176
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   10,472,826 114,058 SH   SOLE   0 0 114,058
SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309   919,179 22,485 SH   SOLE   0 0 22,485
SALESFORCE INC COM 79466L302   2,465,385 12,340 SH   SOLE   0 0 12,340
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   856,936 6,619 SH   SOLE   0 0 6,619
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,128,219 15,101 SH   SOLE   0 0 15,101
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   246,685 1,649 SH   SOLE   0 0 1,649
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,093,302 13,199 SH   SOLE   0 0 13,199
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   308,237 9,587 SH   SOLE   0 0 9,587
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   311,622 4,603 SH   SOLE   0 0 4,603
SERVICENOW INC COM 81762P102   1,899,409 4,087 SH   SOLE   0 0 4,087
STRATEGY SHS NS 7HANDL IDX 86280R506   351,067 17,353 SH   SOLE   0 0 17,353
TESLA INC COM 88160R101   874,651 4,216 SH   SOLE   0 0 4,216
TILRAY BRANDS INC NOTE 5.000%10/0 88688TAB6   68,845 70,000 SH   SOLE   0 0 70,000
UNITEDHEALTH GROUP INC COM 91324P102   7,905,405 16,727 SH   SOLE   0 0 16,727
VANGUARD WORLD FDS INF TECH ETF 92204A702   416,200 1,079 SH   SOLE   0 0 1,079
VANGUARD WORLD FDS UTILITIES ETF 92204A876   1,214,771 8,234 SH   SOLE   0 0 8,234
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   2,823,819 48,237 SH   SOLE   0 0 48,237
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   18,489,812 242,552 SH   SOLE   0 0 242,552
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   30,925,184 515,763 SH   SOLE   0 0 515,763
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   44,673,853 959,696 SH   SOLE   0 0 959,696
VERIZON COMMUNICATIONS INC COM 92343V104   4,116,677 105,854 SH   SOLE   0 0 105,854
VISA INC COM CL A 92826C839   3,326,581 14,754 SH   SOLE   0 0 14,754
WEC ENERGY GROUP INC COM 92939U106   233,183 2,460 SH   SOLE   0 0 2,460
WESTROCK CO COM 96145D105   274,230 9,000 SH   SOLE   0 0 9,000
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   1,708,001 33,976 SH   SOLE   0 0 33,976
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   5,193,970 18,172 SH   SOLE   0 0 18,172
JOHNSON CTLS INTL PLC SHS G51502105   6,787,976 112,719 SH   SOLE   0 0 112,719
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   741,857 20,590 SH   SOLE   0 0 20,590
STERIS PLC SHS USD G8473T100   856,344 4,476 SH   SOLE   0 0 4,476
ASML HOLDING N V N Y REGISTRY SHS N07059210   276,014 405 SH   SOLE   0 0 405