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   236,953 3,394 SH   SOLE   0 0 3,394
ADVANCED MICRO DEVICES INC COM 007903107   4,597,015 40,356 SH   SOLE   0 0 40,356
ALBEMARLE CORP COM 012653101   237,305 1,063 SH   SOLE   0 0 1,063
AMARIN CORP PLC SPONS ADR NEW 023111206   13,268 11,150 SH   SOLE   0 0 11,150
AMAZON COM INC COM 023135106   7,329,224 56,222 SH   SOLE   0 0 56,222
AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406   1,041,811 23,588 SH   SOLE   0 0 23,588
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   31,616,705 550,813 SH   SOLE   0 0 550,813
AMGEN INC COM 031162100   6,551,144 29,507 SH   SOLE   0 0 29,507
AMPHENOL CORP NEW CL A 032095101   2,121,580 24,974 SH   SOLE   0 0 24,974
ANALOG DEVICES INC COM 032654105   10,526,542 54,034 SH   SOLE   0 0 54,034
APPLE INC COM 037833100   42,534,635 219,284 SH   SOLE   0 0 219,284
APPLIED MATLS INC COM 038222105   237,523 1,643 SH   SOLE   0 0 1,643
AUTOMATIC DATA PROCESSING IN COM 053015103   8,541,871 38,863 SH   SOLE   0 0 38,863
BANK AMERICA CORP COM 060505104   238,201 8,302 SH   SOLE   0 0 8,302
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,642,068 7,748 SH   SOLE   0 0 7,748
BOEING CO COM 097023105   372,614 1,764 SH   SOLE   0 0 1,764
BRISTOL-MYERS SQUIBB CO COM 110122108   234,988 3,674 SH   SOLE   0 0 3,674
CMS ENERGY CORP COM 125896100   334,400 5,691 SH   SOLE   0 0 5,691
CACI INTL INC CL A 127190304   255,630 750 SH   SOLE   0 0 750
CATERPILLAR INC COM 149123101   286,838 1,165 SH   SOLE   0 0 1,165
CHEVRON CORP NEW COM 166764100   3,267,853 20,768 SH   SOLE   0 0 20,768
CINTAS CORP COM 172908105   1,965,265 3,953 SH   SOLE   0 0 3,953
COCA COLA CO COM 191216100   214,470 3,561 SH   SOLE   0 0 3,561
DTE ENERGY CO COM 233331107   2,348,481 21,345 SH   SOLE   0 0 21,345
DEERE & CO COM 244199105   208,296 514 SH   SOLE   0 0 514
DISNEY WALT CO COM 254687106   1,483,310 16,614 SH   SOLE   0 0 16,614
EMERSON ELEC CO COM 291011104   7,450,933 82,430 SH   SOLE   0 0 82,430
ENTERPRISE PRODS PARTNERS L COM 293792107   455,139 17,272 SH   SOLE   0 0 17,272
FORD MTR CO DEL COM 345370860   699,053 46,203 SH   SOLE   0 0 46,203
GABELLI EQUITY TR INC COM 362397101   87,000 15,000 SH   SOLE   0 0 15,000
GILEAD SCIENCES INC COM 375558103   218,193 2,831 SH   SOLE   0 0 2,831
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   34,355,584 1,095,871 SH   SOLE   0 0 1,095,871
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479   42,767,450 944,999 SH   SOLE   0 0 944,999
HOME DEPOT INC COM 437076102   9,083,817 29,242 SH   SOLE   0 0 29,242
HONEYWELL INTL INC COM 438516106   225,411 1,086 SH   SOLE   0 0 1,086
HUNTINGTON BANCSHARES INC COM 446150104   264,566 24,542 SH   SOLE   0 0 24,542
ISHARES GOLD TR ISHARES NEW 464285204   10,581,375 290,777 SH   SOLE   0 0 290,777
ISHARES INC MSCI EMERG MRKT 464286533   6,190,468 112,594 SH   SOLE   0 0 112,594
ISHARES TR CORE S&P TTL STK 464287150   52,437,357 535,950 SH   SOLE   0 0 535,950
ISHARES TR CORE S&P500 ETF 464287200   1,411,738 3,167 SH   SOLE   0 0 3,167
ISHARES TR CORE US AGGBD ET 464287226   272,921 2,786 SH   SOLE   0 0 2,786
ISHARES TR LATN AMER 40 ETF 464287390   6,768,162 249,104 SH   SOLE   0 0 249,104
ISHARES TR S&P 500 VAL ETF 464287408   413,544 2,565 SH   SOLE   0 0 2,565
ISHARES TR 20 YR TR BD ETF 464287432   7,995,073 77,667 SH   SOLE   0 0 77,667
ISHARES TR 7-10 YR TRSY BD 464287440   6,908,718 71,518 SH   SOLE   0 0 71,518
ISHARES TR 1 3 YR TREAS BD 464287457   13,895,460 171,379 SH   SOLE   0 0 171,379
ISHARES TR CORE S&P MCP ETF 464287507   435,310 1,664 SH   SOLE   0 0 1,664
ISHARES TR ISHARES SEMICDTR 464287523   314,074 619 SH   SOLE   0 0 619
ISHARES TR RUS 1000 VAL ETF 464287598   242,866 1,538 SH   SOLE   0 0 1,538
ISHARES TR RUS 1000 GRW ETF 464287614   373,181 1,356 SH   SOLE   0 0 1,356
ISHARES TR U.S. TECH ETF 464287721   344,936 3,168 SH   SOLE   0 0 3,168
ISHARES TR CORE S&P SCP ETF 464287804   17,594,872 176,566 SH   SOLE   0 0 176,566
ISHARES TR SHRT NAT MUN ETF 464288158   4,058,359 39,007 SH   SOLE   0 0 39,007
ISHARES TR AGENCY BOND ETF 464288166   7,938,297 74,213 SH   SOLE   0 0 74,213
ISHARES TR NATIONAL MUN ETF 464288414   814,936 7,635 SH   SOLE   0 0 7,635
ISHARES TR US AER DEF ETF 464288760   714,440 6,123 SH   SOLE   0 0 6,123
ISHARES TR US OIL EQ&SV ETF 464288844   473,358 23,526 SH   SOLE   0 0 23,526
JOHNSON & JOHNSON COM 478160104   8,487,720 51,279 SH   SOLE   0 0 51,279
KRANESHARES TR QUADRTC INT RT 500767736   1,660,145 80,667 SH   SOLE   0 0 80,667
LINCOLN ELEC HLDGS INC COM 533900106   6,567,039 33,061 SH   SOLE   0 0 33,061
LOWES COS INC COM 548661107   232,468 1,029 SH   SOLE   0 0 1,029
LULULEMON ATHLETICA INC COM 550021109   2,005,293 5,298 SH   SOLE   0 0 5,298
MASCO CORP COM 574599106   300,880 5,243 SH   SOLE   0 0 5,243
MCDONALDS CORP COM 580135101   10,158,231 34,041 SH   SOLE   0 0 34,041
MICROSOFT CORP COM 594918104   18,019,925 52,915 SH   SOLE   0 0 52,915
MONOLITHIC PWR SYS INC COM 609839105   2,139,311 3,960 SH   SOLE   0 0 3,960
NIKE INC CL B 654106103   2,038,506 18,469 SH   SOLE   0 0 18,469
NOKIA CORP SPONSORED ADR 654902204   42,284 10,164 SH   SOLE   0 0 10,164
PAYCHEX INC COM 704326107   215,126 1,923 SH   SOLE   0 0 1,923
PEPSICO INC COM 713448108   10,200,112 55,070 SH   SOLE   0 0 55,070
PFIZER INC COM 717081103   5,374,025 146,511 SH   SOLE   0 0 146,511
PHILIP MORRIS INTL INC COM 718172109   350,038 3,585 SH   SOLE   0 0 3,585
PROCTER AND GAMBLE CO COM 742718109   8,010,002 52,787 SH   SOLE   0 0 52,787
REPUBLIC SVCS INC COM 760759100   9,472,139 61,840 SH   SOLE   0 0 61,840
RESMED INC COM 761152107   1,398,926 6,402 SH   SOLE   0 0 6,402
ROPER TECHNOLOGIES INC COM 776696106   3,703,121 7,702 SH   SOLE   0 0 7,702
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   430,476 5,927 SH   SOLE   0 0 5,927
SHERWIN WILLIAMS CO COM 824348106   366,223 1,379 SH   SOLE   0 0 1,379
STARBUCKS CORP COM 855244109   1,785,565 18,025 SH   SOLE   0 0 18,025
STRYKER CORPORATION COM 863667101   1,756,049 5,755 SH   SOLE   0 0 5,755
TJX COS INC NEW COM 872540109   1,953,483 23,039 SH   SOLE   0 0 23,039
TIMKEN CO COM 887389104   248,412 2,714 SH   SOLE   0 0 2,714
UNITED PARCEL SERVICE INC CL B 911312106   9,373,552 52,293 SH   SOLE   0 0 52,293
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   394,918 4,297 SH   SOLE   0 0 4,297
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   17,195,429 236,558 SH   SOLE   0 0 236,558
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   4,870,400 45,916 SH   SOLE   0 0 45,916
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   14,724,497 310,512 SH   SOLE   0 0 310,512
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   13,534,346 248,747 SH   SOLE   0 0 248,747
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   5,494,473 135,065 SH   SOLE   0 0 135,065
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   296,267 4,801 SH   SOLE   0 0 4,801
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   4,508,525 89,775 SH   SOLE   0 0 89,775
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   460,290 1,130 SH   SOLE   0 0 1,130
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   354,976 2,565 SH   SOLE   0 0 2,565
VANGUARD INDEX FDS GROWTH ETF 922908736   647,321 2,287 SH   SOLE   0 0 2,287
VANGUARD INDEX FDS VALUE ETF 922908744   1,475,527 10,383 SH   SOLE   0 0 10,383
VANGUARD INDEX FDS TOTAL STK MKT 922908769   369,107 1,675 SH   SOLE   0 0 1,675
WALMART INC COM 931142103   9,081,208 57,775 SH   SOLE   0 0 57,775
RAYTHEON TECHNOLOGIES CORP COM 75513E101   8,603,825 87,829 SH   SOLE   0 0 87,829
INVESCO QQQ TR UNIT SER 1 46090E103   9,697,318 26,250 SH   SOLE   0 0 26,250
TARGET CORP COM 87612E106   675,438 5,120 SH   SOLE   0 0 5,120
FORTINET INC COM 34959E109   2,497,266 33,037 SH   SOLE   0 0 33,037
TRAVELERS COMPANIES INC COM 89417E109   7,058,751 40,646 SH   SOLE   0 0 40,646
AT&T INC COM 00206R102   470,687 29,510 SH   SOLE   0 0 29,510
ABBVIE INC COM 00287Y109   277,232 2,057 SH   SOLE   0 0 2,057
ALPHABET INC CAP STK CL C 02079K107   2,316,656 19,150 SH   SOLE   0 0 19,150
ALPHABET INC CAP STK CL A 02079K305   4,576,250 38,231 SH   SOLE   0 0 38,231
ALTRIA GROUP INC COM 02209S103   241,199 5,324 SH   SOLE   0 0 5,324
ANSYS INC COM 03662Q105   1,602,800 4,853 SH   SOLE   0 0 4,853
BLACKROCK INC COM 09247X101   7,886,877 11,411 SH   SOLE   0 0 11,411
BLACKSTONE INC COM 09260D107   253,128 2,722 SH   SOLE   0 0 2,722
BROADCOM INC COM 11135F101   279,622 322 SH   SOLE   0 0 322
CISCO SYS INC COM 17275R102   7,246,647 140,058 SH   SOLE   0 0 140,058
CLOUDFLARE INC CL A COM 18915M107   1,393,884 21,323 SH   SOLE   0 0 21,323
CONSTELLATION BRANDS INC CL A 21036P108   1,874,836 7,617 SH   SOLE   0 0 7,617
COSTCO WHSL CORP NEW COM 22160K105   4,260,872 7,914 SH   SOLE   0 0 7,914
CROWDSTRIKE HLDGS INC CL A 22788C105   235,285 1,602 SH   SOLE   0 0 1,602
CROWN CASTLE INC COM 22822V101   4,747,562 41,667 SH   SOLE   0 0 41,667
DT MIDSTREAM INC COMMON STOCK 23345M107   414,155 8,354 SH   SOLE   0 0 8,354
ENBRIDGE INC COM 29250N105   249,038 6,703 SH   SOLE   0 0 6,703
ENPHASE ENERGY INC COM 29355A107   1,813,640 10,829 SH   SOLE   0 0 10,829
EPAM SYS INC COM 29414B104   1,417,498 6,307 SH   SOLE   0 0 6,307
EQUINIX INC COM 29444U700   7,661,384 9,772 SH   SOLE   0 0 9,772
EVERCORE INC CLASS A 29977A105   7,322,829 59,250 SH   SOLE   0 0 59,250
EXXON MOBIL CORP COM 30231G102   1,221,653 11,390 SH   SOLE   0 0 11,390
META PLATFORMS INC CL A 30303M102   9,180,490 31,990 SH   SOLE   0 0 31,990
FEDEX CORP COM 31428X106   273,446 1,103 SH   SOLE   0 0 1,103
FIVE BELOW INC COM 33829M101   2,084,306 10,605 SH   SOLE   0 0 10,605
GLOBAL X FDS US INFR DEV ETF 37954Y673   235,029 7,477 SH   SOLE   0 0 7,477
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,565,083 13,840 SH   SOLE   0 0 13,840
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   3,676,434 270,226 SH   SOLE   0 0 270,226
INVENTRUST PPTYS CORP COM NEW 46124J201   215,276 9,303 SH   SOLE   0 0 9,303
ISHARES SILVER TR ISHARES 46428Q109   341,050 16,326 SH   SOLE   0 0 16,326
ISHARES TR FLTG RATE NT ETF 46429B655   552,575 10,873 SH   SOLE   0 0 10,873
ISHARES TR MSCI USA MIN VOL 46429B697   18,421,984 247,840 SH   SOLE   0 0 247,840
ISHARES TR 0-5 YR TIPS ETF 46429B747   4,105,458 42,064 SH   SOLE   0 0 42,064
ISHARES TR CORE MSCI EAFE 46432F842   6,373,757 94,426 SH   SOLE   0 0 94,426
ISHARES INC MSCI JPN ETF NEW 46434G822   6,346,976 102,535 SH   SOLE   0 0 102,535
ISHARES TR CORE MSCI EURO 46434V738   6,286,960 119,455 SH   SOLE   0 0 119,455
ISHARES TR FALN ANGLS USD 46435G474   5,631,837 221,988 SH   SOLE   0 0 221,988
ISHARES TR IBONDS DEC 46435U697   241,329 9,368 SH   SOLE   0 0 9,368
JPMORGAN CHASE & CO COM 46625H100   1,501,309 10,322 SH   SOLE   0 0 10,322
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   2,718,979 49,141 SH   SOLE   0 0 49,141
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   481,811 9,609 SH   SOLE   0 0 9,609
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,502,528 8,973 SH   SOLE   0 0 8,973
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   2,490,809 90,148 SH   SOLE   0 0 90,148
MASTERCARD INCORPORATED CL A 57636Q104   4,689,563 11,923 SH   SOLE   0 0 11,923
MERCK & CO INC COM 58933Y105   514,217 4,456 SH   SOLE   0 0 4,456
MONSTER BEVERAGE CORP NEW COM 61174X109   1,904,538 33,157 SH   SOLE   0 0 33,157
NETFLIX INC COM 64110L106   252,068 572 SH   SOLE   0 0 572
NEXTERA ENERGY INC COM 65339F101   7,202,245 97,065 SH   SOLE   0 0 97,065
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   6,416,355 109,419 SH   SOLE   0 0 109,419
NVIDIA CORPORATION COM 67066G104   9,918,229 23,446 SH   SOLE   0 0 23,446
ORACLE CORP COM 68389X105   236,841 1,988 SH   SOLE   0 0 1,988
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   532,880 5,341 SH   SOLE   0 0 5,341
PIMCO ETF TR INTER MUN BD ACT 72201R866   2,279,375 43,969 SH   SOLE   0 0 43,969
PROLOGIS INC. COM 74340W103   1,133,439 9,242 SH   SOLE   0 0 9,242
PROSHARES TR ULTRAPRO QQQ 74347X831   798,767 19,482 SH   SOLE   0 0 19,482
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9   26,585 27,000 SH   SOLE   0 0 27,000
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,785,874 4,028 SH   SOLE   0 0 4,028
SPDR GOLD TR GOLD SHS 78463V107   10,347,028 58,041 SH   SOLE   0 0 58,041
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   219,910 8,416 SH   SOLE   0 0 8,416
SPDR SER TR NUVEEN BLOOMBERG 78464A284   2,154,237 86,135 SH   SOLE   0 0 86,135
SPDR SER TR PRTFLO S&P500 GW 78464A409   17,965,808 294,473 SH   SOLE   0 0 294,473
SPDR SER TR PRTFLO S&P500 VL 78464A508   12,000,708 277,794 SH   SOLE   0 0 277,794
SPDR SER TR PORTFOLIO S&P400 78464A847   2,127,181 46,353 SH   SOLE   0 0 46,353
SPDR SER TR PORTFOLIO S&P500 78464A854   23,647,223 453,794 SH   SOLE   0 0 453,794
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   9,149,037 225,623 SH   SOLE   0 0 225,623
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   410,795 1,194 SH   SOLE   0 0 1,194
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   298,385 3,249 SH   SOLE   0 0 3,249
SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309   1,215,917 29,707 SH   SOLE   0 0 29,707
SALESFORCE INC COM 79466L302   2,491,706 11,794 SH   SOLE   0 0 11,794
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   715,972 5,394 SH   SOLE   0 0 5,394
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,066,231 14,375 SH   SOLE   0 0 14,375
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   280,515 1,651 SH   SOLE   0 0 1,651
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,010,511 12,449 SH   SOLE   0 0 12,449
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   297,247 8,817 SH   SOLE   0 0 8,817
SERVICENOW INC COM 81762P102   2,218,215 3,947 SH   SOLE   0 0 3,947
STRATEGY SHS NS 7HANDL IDX 86280R506   353,952 17,410 SH   SOLE   0 0 17,410
TESLA INC COM 88160R101   1,261,964 4,820 SH   SOLE   0 0 4,820
TILRAY BRANDS INC NOTE 5.000%10/0 88688TAB6   68,943 70,000 SH   SOLE   0 0 70,000
TRANSMEDICS GROUP INC COM 89377M109   1,219,557 14,522 SH   SOLE   0 0 14,522
UNITEDHEALTH GROUP INC COM 91324P102   8,888,756 18,493 SH   SOLE   0 0 18,493
UNITY SOFTWARE INC COM 91332U101   1,517,094 34,940 SH   SOLE   0 0 34,940
VANGUARD WORLD FDS INF TECH ETF 92204A702   477,410 1,079 SH   SOLE   0 0 1,079
VANGUARD WORLD FDS UTILITIES ETF 92204A876   1,082,822 7,616 SH   SOLE   0 0 7,616
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   1,560,332 27,028 SH   SOLE   0 0 27,028
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   17,952,555 237,279 SH   SOLE   0 0 237,279
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   29,795,500 507,935 SH   SOLE   0 0 507,935
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   43,516,233 946,210 SH   SOLE   0 0 946,210
VERIZON COMMUNICATIONS INC COM 92343V104   264,404 7,109 SH   SOLE   0 0 7,109
VISA INC COM CL A 92826C839   4,608,311 19,405 SH   SOLE   0 0 19,405
WEC ENERGY GROUP INC COM 92939U106   217,921 2,469 SH   SOLE   0 0 2,469
WESTROCK CO COM 96145D105   261,630 9,000 SH   SOLE   0 0 9,000
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   1,711,604 34,014 SH   SOLE   0 0 34,014
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   7,830,273 25,375 SH   SOLE   0 0 25,375
JOHNSON CTLS INTL PLC SHS G51502105   9,725,964 142,735 SH   SOLE   0 0 142,735
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   1,299,461 42,272 SH   SOLE   0 0 42,272
STERIS PLC SHS USD G8473T100   1,581,156 7,027 SH   SOLE   0 0 7,027
ASML HOLDING N V N Y REGISTRY SHS N07059210   291,585 402 SH   SOLE   0 0 402