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
AFLAC INC COM 001055102   243,859 3,389 SH   SOLE   0 0 3,389
ADVANCED MICRO DEVICES INC COM 007903107   2,999,405 46,308 SH   SOLE   0 0 46,308
ALBEMARLE CORP COM 012653101   235,612 1,086 SH   SOLE   0 0 1,086
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   983,662 6,752 SH   SOLE   0 0 6,752
AMARIN CORP PLC SPONS ADR NEW 023111206   13,491 11,150 SH   SOLE   0 0 11,150
AMAZON COM INC COM 023135106   4,279,968 50,952 SH   SOLE   0 0 50,952
AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406   834,111 20,932 SH   SOLE   0 0 20,932
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   13,559,211 254,920 SH   SOLE   0 0 254,920
AMGEN INC COM 031162100   7,978,656 30,378 SH   SOLE   0 0 30,378
AMPHENOL CORP NEW CL A 032095101   1,193,068 15,669 SH   SOLE   0 0 15,669
ANALOG DEVICES INC COM 032654105   7,051,127 42,986 SH   SOLE   0 0 42,986
APPLE INC COM 037833100   25,079,882 193,026 SH   SOLE   0 0 193,026
AUTOMATIC DATA PROCESSING IN COM 053015103   7,198,475 30,136 SH   SOLE   0 0 30,136
BANK AMERICA CORP COM 060505104   279,846 8,449 SH   SOLE   0 0 8,449
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,642,730 5,318 SH   SOLE   0 0 5,318
BOEING CO COM 097023105   359,437 1,886 SH   SOLE   0 0 1,886
CMS ENERGY CORP COM 125896100   392,498 6,197 SH   SOLE   0 0 6,197
CACI INTL INC CL A 127190304   315,619 1,050 SH   SOLE   0 0 1,050
CATERPILLAR INC COM 149123101   276,380 1,153 SH   SOLE   0 0 1,153
CHEVRON CORP NEW COM 166764100   1,136,250 6,330 SH   SOLE   0 0 6,330
CINTAS CORP COM 172908105   1,249,374 2,766 SH   SOLE   0 0 2,766
COCA COLA CO COM 191216100   226,143 3,555 SH   SOLE   0 0 3,555
DTE ENERGY CO COM 233331107   2,128,388 18,109 SH   SOLE   0 0 18,109
DEERE & CO COM 244199105   222,903 519 SH   SOLE   0 0 519
DISNEY WALT CO COM 254687106   771,379 8,878 SH   SOLE   0 0 8,878
EMERSON ELEC CO COM 291011104   7,283,149 75,818 SH   SOLE   0 0 75,818
ENOVIX CORPORATION COM 293594107   680,181 54,677 SH   SOLE   0 0 54,677
ENTERPRISE PRODS PARTNERS L COM 293792107   351,556 14,575 SH   SOLE   0 0 14,575
FORD MTR CO DEL COM 345370860   546,594 46,998 SH   SOLE   0 0 46,998
GENERAC HLDGS INC COM 368736104   371,334 3,689 SH   SOLE   0 0 3,689
GILEAD SCIENCES INC COM 375558103   239,819 2,793 SH   SOLE   0 0 2,793
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   18,597,474 646,194 SH   SOLE   0 0 646,194
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479   38,085,202 861,461 SH   SOLE   0 0 861,461
HOME DEPOT INC COM 437076102   6,945,967 21,990 SH   SOLE   0 0 21,990
HONEYWELL INTL INC COM 438516106   220,884 1,030 SH   SOLE   0 0 1,030
HUNTINGTON BANCSHARES INC COM 446150104   338,088 23,977 SH   SOLE   0 0 23,977
ISHARES GOLD TR ISHARES NEW 464285204   2,832,072 81,875 SH   SOLE   0 0 81,875
ISHARES INC MSCI EMERG MRKT 464286533   4,941,442 93,146 SH   SOLE   0 0 93,146
ISHARES TR CORE S&P TTL STK 464287150   30,129,248 355,297 SH   SOLE   0 0 355,297
ISHARES TR CORE S&P500 ETF 464287200   1,850,328 4,815 SH   SOLE   0 0 4,815
ISHARES TR CORE US AGGBD ET 464287226   550,182 5,672 SH   SOLE   0 0 5,672
ISHARES TR NORTH AMERN NAT 464287374   5,929,956 145,842 SH   SOLE   0 0 145,842
ISHARES TR S&P 500 VAL ETF 464287408   563,007 3,880 SH   SOLE   0 0 3,880
ISHARES TR 20 YR TR BD ETF 464287432   6,246,703 62,743 SH   SOLE   0 0 62,743
ISHARES TR 7-10 YR TRSY BD 464287440   6,273,535 65,499 SH   SOLE   0 0 65,499
ISHARES TR 1 3 YR TREAS BD 464287457   13,154,191 162,057 SH   SOLE   0 0 162,057
ISHARES TR CORE S&P MCP ETF 464287507   422,600 1,747 SH   SOLE   0 0 1,747
ISHARES TR ISHARES SEMICDTR 464287523   232,379 667 SH   SOLE   0 0 667
ISHARES TR RUS 1000 VAL ETF 464287598   246,091 1,622 SH   SOLE   0 0 1,622
ISHARES TR RUS 1000 GRW ETF 464287614   290,165 1,354 SH   SOLE   0 0 1,354
ISHARES TR U.S. TECH ETF 464287721   229,411 3,079 SH   SOLE   0 0 3,079
ISHARES TR CORE S&P SCP ETF 464287804   17,129,389 180,995 SH   SOLE   0 0 180,995
ISHARES TR SHRT NAT MUN ETF 464288158   6,572,241 63,030 SH   SOLE   0 0 63,030
ISHARES TR AGENCY BOND ETF 464288166   4,123,949 38,748 SH   SOLE   0 0 38,748
ISHARES TR NATIONAL MUN ETF 464288414   788,762 7,475 SH   SOLE   0 0 7,475
ISHARES TR US AER DEF ETF 464288760   812,327 7,262 SH   SOLE   0 0 7,262
ISHARES TR US OIL EQ&SV ETF 464288844   591,529 27,902 SH   SOLE   0 0 27,902
JOHNSON & JOHNSON COM 478160104   8,495,069 48,089 SH   SOLE   0 0 48,089
KRANESHARES TR QUADRTC INT RT 500767736   2,237,953 98,980 SH   SOLE   0 0 98,980
LINCOLN ELEC HLDGS INC COM 533900106   2,223,315 15,387 SH   SOLE   0 0 15,387
LULULEMON ATHLETICA INC COM 550021109   1,510,271 4,714 SH   SOLE   0 0 4,714
MASCO CORP COM 574599106   242,466 5,195 SH   SOLE   0 0 5,195
MCDONALDS CORP COM 580135101   8,327,474 31,599 SH   SOLE   0 0 31,599
MICROSOFT CORP COM 594918104   10,774,480 44,927 SH   SOLE   0 0 44,927
MONOLITHIC PWR SYS INC COM 609839105   1,649,688 4,665 SH   SOLE   0 0 4,665
NIKE INC CL B 654106103   1,262,086 10,786 SH   SOLE   0 0 10,786
PAYCHEX INC COM 704326107   238,912 2,067 SH   SOLE   0 0 2,067
PEPSICO INC COM 713448108   9,221,182 51,041 SH   SOLE   0 0 51,041
PFIZER INC COM 717081103   7,121,054 138,974 SH   SOLE   0 0 138,974
PHILIP MORRIS INTL INC COM 718172109   297,908 2,943 SH   SOLE   0 0 2,943
PROCTER AND GAMBLE CO COM 742718109   8,460,668 55,823 SH   SOLE   0 0 55,823
QUALCOMM INC COM 747525103   4,271,828 38,856 SH   SOLE   0 0 38,856
REPUBLIC SVCS INC COM 760759100   7,316,662 56,722 SH   SOLE   0 0 56,722
RESMED INC COM 761152107   645,213 3,100 SH   SOLE   0 0 3,100
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   391,243 5,179 SH   SOLE   0 0 5,179
SHERWIN WILLIAMS CO COM 824348106   917,734 3,866 SH   SOLE   0 0 3,866
STARBUCKS CORP COM 855244109   1,158,681 11,680 SH   SOLE   0 0 11,680
STRYKER CORPORATION COM 863667101   1,538,101 6,291 SH   SOLE   0 0 6,291
TJX COS INC NEW COM 872540109   1,479,297 18,584 SH   SOLE   0 0 18,584
UNITED PARCEL SERVICE INC CL B 911312106   8,963,245 51,560 SH   SOLE   0 0 51,560
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   217,529 1,432 SH   SOLE   0 0 1,432
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   375,971 2,169 SH   SOLE   0 0 2,169
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   16,233,774 225,971 SH   SOLE   0 0 225,971
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   12,604,490 116,481 SH   SOLE   0 0 116,481
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   18,117,093 387,863 SH   SOLE   0 0 387,863
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   12,032,913 239,986 SH   SOLE   0 0 239,986
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,515,379 64,529 SH   SOLE   0 0 64,529
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   270,609 4,881 SH   SOLE   0 0 4,881
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   3,656,582 73,885 SH   SOLE   0 0 73,885
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   323,290 920 SH   SOLE   0 0 920
VANGUARD INDEX FDS GROWTH ETF 922908736   508,989 2,388 SH   SOLE   0 0 2,388
VANGUARD INDEX FDS VALUE ETF 922908744   1,114,538 7,940 SH   SOLE   0 0 7,940
VANGUARD INDEX FDS TOTAL STK MKT 922908769   335,199 1,753 SH   SOLE   0 0 1,753
WALMART INC COM 931142103   7,624,560 53,773 SH   SOLE   0 0 53,773
RAYTHEON TECHNOLOGIES CORP COM 75513E101   8,114,240 80,402 SH   SOLE   0 0 80,402
INVESCO QQQ TR UNIT SER 1 46090E103   2,283,251 8,574 SH   SOLE   0 0 8,574
TARGET CORP COM 87612E106   1,042,351 6,993 SH   SOLE   0 0 6,993
FORTINET INC COM 34959E109   1,582,275 32,364 SH   SOLE   0 0 32,364
TRAVELERS COMPANIES INC COM 89417E109   7,993,658 42,635 SH   SOLE   0 0 42,635
AT&T INC COM 00206R102   428,807 23,292 SH   SOLE   0 0 23,292
ABBVIE INC COM 00287Y109   370,600 2,293 SH   SOLE   0 0 2,293
ACTIVISION BLIZZARD INC COM 00507V109   2,429,735 31,740 SH   SOLE   0 0 31,740
ALPHABET INC CAP STK CL C 02079K107   1,444,140 16,275 SH   SOLE   0 0 16,275
ALPHABET INC CAP STK CL A 02079K305   3,180,515 36,048 SH   SOLE   0 0 36,048
ANSYS INC COM 03662Q105   1,489,160 6,164 SH   SOLE   0 0 6,164
BLACKROCK INC COM 09247X101   5,780,413 8,157 SH   SOLE   0 0 8,157
BLACKSTONE INC COM 09260D107   210,132 2,832 SH   SOLE   0 0 2,832
CISCO SYS INC COM 17275R102   5,783,956 121,409 SH   SOLE   0 0 121,409
COHEN & STEERS TOTAL RETURN COM 19247R103   857,020 70,075 SH   SOLE   0 0 70,075
CONSTELLATION BRANDS INC CL A 21036P108   1,117,873 4,823 SH   SOLE   0 0 4,823
COSTCO WHSL CORP NEW COM 22160K105   3,231,010 7,077 SH   SOLE   0 0 7,077
CROWN CASTLE INC COM 22822V101   6,084,335 44,856 SH   SOLE   0 0 44,856
DT MIDSTREAM INC COMMON STOCK 23345M107   523,866 9,480 SH   SOLE   0 0 9,480
ENBRIDGE INC COM 29250N105   260,704 6,667 SH   SOLE   0 0 6,667
ENPHASE ENERGY INC COM 29355A107   1,509,212 5,696 SH   SOLE   0 0 5,696
EPAM SYS INC COM 29414B104   1,318,170 4,022 SH   SOLE   0 0 4,022
EQUINIX INC COM 29444U700   4,622,316 7,056 SH   SOLE   0 0 7,056
EVERCORE INC CLASS A 29977A105   5,834,596 53,489 SH   SOLE   0 0 53,489
EXXON MOBIL CORP COM 30231G102   1,146,578 10,395 SH   SOLE   0 0 10,395
META PLATFORMS INC CL A 30303M102   4,067,492 33,800 SH   SOLE   0 0 33,800
FIVE BELOW INC COM 33829M101   1,713,693 9,689 SH   SOLE   0 0 9,689
INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822   228,602 12,672 SH   SOLE   0 0 12,672
INTERCONTINENTAL EXCHANGE IN COM 45866F104   989,262 9,642 SH   SOLE   0 0 9,642
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   4,617,914 312,443 SH   SOLE   0 0 312,443
INVENTRUST PPTYS CORP COM NEW 46124J201   3,231,651 136,529 SH   SOLE   0 0 136,529
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   272,910 24,410 SH   SOLE   0 0 24,410
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   5,898,642 212,105 SH   SOLE   0 0 212,105
ISHARES SILVER TR ISHARES 46428Q109   337,258 15,316 SH   SOLE   0 0 15,316
ISHARES TR FLTG RATE NT ETF 46429B655   631,776 12,552 SH   SOLE   0 0 12,552
ISHARES TR MSCI USA MIN VOL 46429B697   34,124,013 473,287 SH   SOLE   0 0 473,287
ISHARES TR 0-5 YR TIPS ETF 46429B747   5,146,267 53,076 SH   SOLE   0 0 53,076
ISHARES TR CORE MSCI EAFE 46432F842   6,016,327 97,604 SH   SOLE   0 0 97,604
ISHARES TR CORE MSCI EURO 46434V738   5,868,400 123,545 SH   SOLE   0 0 123,545
ISHARES TR FALN ANGLS USD 46435G474   2,491,029 101,220 SH   SOLE   0 0 101,220
ISHARES TR IBONDS DEC 46435U697   239,822 9,313 SH   SOLE   0 0 9,313
JPMORGAN CHASE & CO COM 46625H100   1,350,930 10,074 SH   SOLE   0 0 10,074
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   2,051,376 37,646 SH   SOLE   0 0 37,646
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   450,637 8,989 SH   SOLE   0 0 8,989
KEYSIGHT TECHNOLOGIES INC COM 49338L103   2,750,976 16,081 SH   SOLE   0 0 16,081
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   3,305,551 113,553 SH   SOLE   0 0 113,553
MASTERCARD INCORPORATED CL A 57636Q104   3,595,783 10,340 SH   SOLE   0 0 10,340
MERCK & CO INC COM 58933Y105   463,365 4,176 SH   SOLE   0 0 4,176
MONSTER BEVERAGE CORP NEW COM 61174X109   1,527,011 15,040 SH   SOLE   0 0 15,040
NEXTERA ENERGY INC COM 65339F101   6,547,737 78,322 SH   SOLE   0 0 78,322
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   5,735,081 81,824 SH   SOLE   0 0 81,824
NVIDIA CORPORATION COM 67066G104   4,064,999 27,815 SH   SOLE   0 0 27,815
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   526,445 5,336 SH   SOLE   0 0 5,336
PIMCO ETF TR INTER MUN BD ACT 72201R866   1,789,104 34,821 SH   SOLE   0 0 34,821
PROSHARES TR ULTRAPRO QQQ 74347X831   263,442 15,227 SH   SOLE   0 0 15,227
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9   26,900 27,000 SH   SOLE   0 0 27,000
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,372,328 3,588 SH   SOLE   0 0 3,588
SPDR GOLD TR GOLD SHS 78463V107   9,701,060 57,186 SH   SOLE   0 0 57,186
SPDR SER TR NUVEEN BLOOMBERG 78464A284   1,689,286 34,496 SH   SOLE   0 0 34,496
SPDR SER TR PRTFLO S&P500 GW 78464A409   21,791,264 430,062 SH   SOLE   0 0 430,062
SPDR SER TR PRTFLO S&P500 VL 78464A508   14,693,687 377,826 SH   SOLE   0 0 377,826
SPDR SER TR PORTFOLIO S&P400 78464A847   6,460,696 152,016 SH   SOLE   0 0 152,016
SPDR SER TR PORTFOLIO S&P500 78464A854   18,414,303 409,388 SH   SOLE   0 0 409,388
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   4,146,170 103,550 SH   SOLE   0 0 103,550
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   385,457 1,163 SH   SOLE   0 0 1,163
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   10,010,698 109,442 SH   SOLE   0 0 109,442
SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309   409,387 10,184 SH   SOLE   0 0 10,184
SALESFORCE INC COM 79466L302   1,679,451 12,666 SH   SOLE   0 0 12,666
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   849,665 6,254 SH   SOLE   0 0 6,254
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,193,593 16,010 SH   SOLE   0 0 16,010
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   217,283 1,682 SH   SOLE   0 0 1,682
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,176,731 13,452 SH   SOLE   0 0 13,452
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   307,900 9,002 SH   SOLE   0 0 9,002
SERVICENOW INC COM 81762P102   1,447,164 3,727 SH   SOLE   0 0 3,727
STRATEGY SHS NS 7HANDL IDX 86280R506   338,695 17,298 SH   SOLE   0 0 17,298
TESLA INC COM 88160R101   369,786 3,002 SH   SOLE   0 0 3,002
3M CO COM 88579Y101   207,818 1,732 SH   SOLE   0 0 1,732
TILRAY BRANDS INC NOTE 5.000%10/0 88688TAB6   67,925 70,000 SH   SOLE   0 0 70,000
UNITEDHEALTH GROUP INC COM 91324P102   7,820,751 14,751 SH   SOLE   0 0 14,751
VANGUARD WORLD FDS INF TECH ETF 92204A702   344,538 1,078 SH   SOLE   0 0 1,078
VANGUARD WORLD FDS UTILITIES ETF 92204A876   1,310,119 8,542 SH   SOLE   0 0 8,542
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   3,258,516 56,356 SH   SOLE   0 0 56,356
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   18,014,272 239,583 SH   SOLE   0 0 239,583
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   25,593,618 437,647 SH   SOLE   0 0 437,647
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   40,398,235 887,483 SH   SOLE   0 0 887,483
VERIZON COMMUNICATIONS INC COM 92343V104   3,989,652 101,260 SH   SOLE   0 0 101,260
VISA INC COM CL A 92826C839   1,298,099 6,248 SH   SOLE   0 0 6,248
WEC ENERGY GROUP INC COM 92939U106   230,649 2,460 SH   SOLE   0 0 2,460
WASTE MGMT INC DEL COM 94106L109   211,451 1,347 SH   SOLE   0 0 1,347
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   4,618,124 17,306 SH   SOLE   0 0 17,306
ICON PLC SHS G4705A100   474,164 2,441 SH   SOLE   0 0 2,441
JOHNSON CTLS INTL PLC SHS G51502105   6,887,549 107,617 SH   SOLE   0 0 107,617
STERIS PLC SHS USD G8473T100   599,890 3,248 SH   SOLE   0 0 3,248
TRANE TECHNOLOGIES PLC SHS G8994E103   200,562 1,193 SH   SOLE   0 0 1,193
ASML HOLDING N V N Y REGISTRY SHS N07059210   239,290 437 SH   SOLE   0 0 437