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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 258 1,615 SH   SOLE   0 0 1,615
ABBOTT LABS COM 002824100 5,267 48,400 SH   SOLE   0 0 48,400
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,626 20,471 SH   SOLE   0 0 20,471
ADVANCED MICRO DEVICES INC COM 007903107 1,699 20,733 SH   SOLE   0 0 20,733
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,031 6,911 SH   SOLE   0 0 6,911
ALPHABET INC CAP STK CL A 02079K305 1,916 1,307 SH   SOLE   0 0 1,307
ALPHABET INC CAP STK CL C 02079K107 914 622 SH   SOLE   0 0 622
ALTICE USA INC CL A 02156K103 295 11,355 SH   SOLE   0 0 11,355
AMARIN CORP PLC SPONS ADR NEW 023111206 50 12,000 SH   SOLE   0 0 12,000
AMAZON COM INC COM 023135106 4,866 1,545 SH   SOLE   0 0 1,545
AMGEN INC COM 031162100 634 2,495 SH   SOLE   0 0 2,495
AMPHENOL CORP NEW CL A 032095101 537 4,962 SH   SOLE   0 0 4,962
ANALOG DEVICES INC COM 032654105 510 4,372 SH   SOLE   0 0 4,372
ANSYS INC COM 03662Q105 1,909 5,835 SH   SOLE   0 0 5,835
APPLE INC COM 037833100 22,923 197,943 SH   SOLE   0 0 197,943
AT&T INC COM 00206R102 785 27,558 SH   SOLE   0 0 27,558
AUTOMATIC DATA PROCESSING IN COM 053015103 3,549 25,448 SH   SOLE   0 0 25,448
BAXTER INTL INC COM 071813109 255 3,174 SH   SOLE   0 0 3,174
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 349 1,641 SH   SOLE   0 0 1,641
BLACKROCK INC COM 09247X101 4,433 7,867 SH   SOLE   0 0 7,867
BOEING CO COM 097023105 281 1,701 SH   SOLE   0 0 1,701
CACI INTL INC CL A 127190304 223 1,050 SH   SOLE   0 0 1,050
CATERPILLAR INC DEL COM 149123101 248 1,664 SH   SOLE   0 0 1,664
CHEWY INC CL A 16679L109 1,370 25,000 SH   SOLE   0 0 25,000
CINTAS CORP COM 172908105 599 1,801 SH   SOLE   0 0 1,801
CLOUDFLARE INC CL A COM 18915M107 2,149 52,355 SH   SOLE   0 0 52,355
COHEN & STEERS TOTAL RETURN COM 19247R103 835 70,075 SH   SOLE   0 0 70,075
COMCAST CORP NEW CL A 20030N101 208 4,511 SH   SOLE   0 0 4,511
CONSTELLATION BRANDS INC CL A 21036P108 550 2,907 SH   SOLE   0 0 2,907
COSTCO WHSL CORP NEW COM 22160K105 878 2,475 SH   SOLE   0 0 2,475
CROWN CASTLE INTL CORP NEW COM 22822V101 4,586 27,549 SH   SOLE   0 0 27,549
DISNEY WALT CO COM DISNEY 254687106 745 6,011 SH   SOLE   0 0 6,011
DOMINION ENERGY INC COM 25746U109 4,546 57,596 SH   SOLE   0 0 57,596
DTE ENERGY CO COM 233331107 1,306 11,358 SH   SOLE   0 0 11,358
EMERSON ELEC CO COM 291011104 4,179 63,743 SH   SOLE   0 0 63,743
ENCORE CAP GROUP INC COM 292554102 205 5,337 SH   SOLE   0 0 5,337
ENTERGY CORP NEW COM 29364G103 3,883 39,411 SH   SOLE   0 0 39,411
EPAM SYS INC COM 29414B104 1,365 4,225 SH   SOLE   0 0 4,225
EQUINIX INC COM 29444U700 6,626 8,717 SH   SOLE   0 0 8,717
EXXON MOBIL CORP COM 30231G102 362 10,571 SH   SOLE   0 0 10,571
FACEBOOK INC CL A 30303M102 10,734 40,985 SH   SOLE   0 0 40,985
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 2,490 52,788 SH   SOLE   0 0 52,788
FISERV INC COM 337738108 3,937 38,208 SH   SOLE   0 0 38,208
FIVE BELOW INC COM 33829M101 1,699 13,385 SH   SOLE   0 0 13,385
FORD MTR CO DEL COM 345370860 405 60,908 SH   SOLE   0 0 60,908
FORTINET INC COM 34959E109 1,611 13,677 SH   SOLE   0 0 13,677
GLOBAL PMTS INC COM 37940X102 1,653 9,312 SH   SOLE   0 0 9,312
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 923 42,819 SH   SOLE   0 0 42,819
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 29,969 543,320 SH   SOLE   0 0 543,320
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 15,866 563,656 SH   SOLE   0 0 563,656
HOME DEPOT INC COM 437076102 5,777 20,805 SH   SOLE   0 0 20,805
HUNTINGTON BANCSHARES INC COM 446150104 236 25,793 SH   SOLE   0 0 25,793
INNOVATIVE INDL PPTYS INC COM 45781V101 846 6,822 SH   SOLE   0 0 6,822
INTEL CORP COM 458140100 210 4,070 SH   SOLE   0 0 4,070
INTERCONTINENTAL EXCHANGE IN COM 45866F104 570 5,700 SH   SOLE   0 0 5,700
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 3,110 227,526 SH   SOLE   0 0 227,526
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 324 9,788 SH   SOLE   0 0 9,788
INVESCO QQQ TR UNIT SER 1 46090E103 19,000 68,387 SH   SOLE   0 0 68,387
ISHARES GOLD TRUST ISHARES 464285105 3,676 204,351 SH   SOLE   0 0 204,351
ISHARES INC MSCI EMERG MRKT 464286533 5,378 97,480 SH   SOLE   0 0 97,480
ISHARES INC MSCI FRNTR100ETF 464286145 2,104 82,256 SH   SOLE   0 0 82,256
ISHARES INC MSCI JPN ETF NEW 46434G822 2,128 36,039 SH   SOLE   0 0 36,039
ISHARES TR 0-5 YR TIPS ETF 46429B747 3,128 30,067 SH   SOLE   0 0 30,067
ISHARES TR 1 3 YR TREAS BD 464287457 38,183 441,377 SH   SOLE   0 0 441,377
ISHARES TR CORE S&P SCP ETF 464287804 15,300 217,859 SH   SOLE   0 0 217,859
ISHARES TR CORE S&P TTL STK 464287150 54,925 727,583 SH   SOLE   0 0 727,583
ISHARES TR CORE S&P500 ETF 464287200 381 1,135 SH   SOLE   0 0 1,135
ISHARES TR CORE US AGGBD ET 464287226 10,203 86,422 SH   SOLE   0 0 86,422
ISHARES TR IBONDS DEC 46435U697 675 24,915 SH   SOLE   0 0 24,915
ISHARES TR MSCI USA MIN VOL 46429B697 55,790 875,414 SH   SOLE   0 0 875,414
ISHARES TR PFD AND INCM SEC 464288687 213 5,844 SH   SOLE   0 0 5,844
ISHARES TR SHORT TREAS BD 464288679 4,676 42,244 SH   SOLE   0 0 42,244
ISHARES TR U.S. TECH ETF 464287721 353 1,175 SH   SOLE   0 0 1,175
JOHNSON & JOHNSON COM 478160104 4,490 30,162 SH   SOLE   0 0 30,162
JPMORGAN CHASE & CO COM 46625H100 667 6,934 SH   SOLE   0 0 6,934
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,109 21,354 SH   SOLE   0 0 21,354
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 15,705 606,867 SH   SOLE   0 0 606,867
LINCOLN ELEC HLDGS INC COM 533900106 1,362 14,806 SH   SOLE   0 0 14,806
LOCKHEED MARTIN CORP COM 539830109 4,299 11,218 SH   SOLE   0 0 11,218
LULULEMON ATHLETICA INC COM 550021109 1,421 4,315 SH   SOLE   0 0 4,315
MASCO CORP COM 574599106 277 5,033 SH   SOLE   0 0 5,033
MASTERCARD INCORPORATED CL A 57636Q104 2,441 7,221 SH   SOLE   0 0 7,221
MCDONALDS CORP COM 580135101 5,038 22,956 SH   SOLE   0 0 22,956
MERCADOLIBRE INC COM 58733R102 441 408 SH   SOLE   0 0 408
MERCK & CO. INC COM 58933Y105 4,239 51,103 SH   SOLE   0 0 51,103
MICROSOFT CORP COM 594918104 9,303 44,234 SH   SOLE   0 0 44,234
MONOLITHIC PWR SYS INC COM 609839105 2,088 7,469 SH   SOLE   0 0 7,469
NETFLIX INC COM 64110L106 363 726 SH   SOLE   0 0 726
NEXTERA ENERGY INC COM 65339F101 235 847 SH   SOLE   0 0 847
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 4,598 76,700 SH   SOLE   0 0 76,700
NIKE INC CL B 654106103 893 7,115 SH   SOLE   0 0 7,115
NVIDIA CORPORATION COM 67066G104 3,133 5,788 SH   SOLE   0 0 5,788
OASIS PETROLEUM INC COM 674215108 4 17,273 SH   SOLE   0 0 17,273
ORACLE CORP COM 68389X105 296 4,970 SH   SOLE   0 0 4,970
PARKER-HANNIFIN CORP COM 701094104 220 1,088 SH   SOLE   0 0 1,088
PAYCHEX INC COM 704326107 4,453 55,825 SH   SOLE   0 0 55,825
PAYPAL HLDGS INC COM 70450Y103 2,705 13,731 SH   SOLE   0 0 13,731
PEPSICO INC COM 713448108 5,188 37,438 SH   SOLE   0 0 37,438
PFIZER INC COM 717081103 4,327 117,925 SH   SOLE   0 0 117,925
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3,266 32,033 SH   SOLE   0 0 32,033
PIMCO ETF TR INTER MUN BD ACT 72201R866 1,675 29,806 SH   SOLE   0 0 29,806
PRA GROUP INC COM 69354N106 222 5,561 SH   SOLE   0 0 5,561
PRA HEALTH SCIENCES INC COM 69354M108 535 5,279 SH   SOLE   0 0 5,279
PROCTER AND GAMBLE CO COM 742718109 5,652 40,669 SH   SOLE   0 0 40,669
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,523 43,856 SH   SOLE   0 0 43,856
REPUBLIC SVCS INC COM 760759100 4,154 44,502 SH   SOLE   0 0 44,502
ROKU INC COM CL A 77543R102 1,659 8,790 SH   SOLE   0 0 8,790
SALESFORCE COM INC COM 79466L302 2,327 9,261 SH   SOLE   0 0 9,261
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 15,380 239,953 SH   SOLE   0 0 239,953
SHERWIN WILLIAMS CO COM 824348106 1,335 1,916 SH   SOLE   0 0 1,916
SIRIUS XM HOLDINGS INC COM 82968B103 157 29,441 SH   SOLE   0 0 29,441
SPDR GOLD TR GOLD SHS 78463V107 2,693 15,209 SH   SOLE   0 0 15,209
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,214 3,625 SH   SOLE   0 0 3,625
SPDR SER TR BLOMBRG BRC INTL 78464A151 585 16,444 SH   SOLE   0 0 16,444
SPDR SER TR PORTFOLIO S&P500 78464A854 16,641 422,904 SH   SOLE   0 0 422,904
SPDR SER TR PRTFLO S&P500 GW 78464A409 9,248 184,571 SH   SOLE   0 0 184,571
SPDR SER TR S&P 400 MDCP GRW 78464A821 2,314 40,330 SH   SOLE   0 0 40,330
SPDR SER TR SPDR BLOOMBERG 78468R663 238 2,610 SH   SOLE   0 0 2,610
SPOTIFY TECHNOLOGY S A SHS L8681T102 201 832 SH   SOLE   0 0 832
SQUARE INC CL A 852234103 388 2,388 SH   SOLE   0 0 2,388
STARBUCKS CORP COM 855244109 985 11,473 SH   SOLE   0 0 11,473
STRYKER CORPORATION COM 863667101 1,979 9,501 SH   SOLE   0 0 9,501
TARGET CORP COM 87612E106 725 4,611 SH   SOLE   0 0 4,611
TESLA INC COM 88160R101 251 587 SH   SOLE   0 0 587
THE TRADE DESK INC COM CL A 88339J105 211 407 SH   SOLE   0 0 407
TJX COS INC NEW COM 872540109 545 9,802 SH   SOLE   0 0 9,802
TRANE TECHNOLOGIES PLC SHS G8994E103 4,347 35,853 SH   SOLE   0 0 35,853
TRAVELERS COMPANIES INC COM 89417E109 3,056 28,255 SH   SOLE   0 0 28,255
TWITTER INC COM 90184L102 211 4,746 SH   SOLE   0 0 4,746
UNITED PARCEL SERVICE INC CL B 911312106 8,654 51,941 SH   SOLE   0 0 51,941
UNITEDHEALTH GROUP INC COM 91324P102 670 2,149 SH   SOLE   0 0 2,149
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 6,731 76,303 SH   SOLE   0 0 76,303
VANGUARD INDEX FDS GROWTH ETF 922908736 401 1,764 SH   SOLE   0 0 1,764
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 381 1,239 SH   SOLE   0 0 1,239
VANGUARD INDEX FDS TOTAL STK MKT 922908769 279 1,641 SH   SOLE   0 0 1,641
VANGUARD INDEX FDS VALUE ETF 922908744 204 1,958 SH   SOLE   0 0 1,958
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 8,188 162,300 SH   SOLE   0 0 162,300
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7,138 165,084 SH   SOLE   0 0 165,084
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 273 5,216 SH   SOLE   0 0 5,216
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 22,808 447,053 SH   SOLE   0 0 447,053
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 3,212 59,000 SH   SOLE   0 0 59,000
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 379 5,380 SH   SOLE   0 0 5,380
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 2,937 29,474 SH   SOLE   0 0 29,474
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 48,464 893,034 SH   SOLE   0 0 893,034
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 32,319 390,100 SH   SOLE   0 0 390,100
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,821 84,291 SH   SOLE   0 0 84,291
VERIZON COMMUNICATIONS INC COM 92343V104 4,681 78,688 SH   SOLE   0 0 78,688
VISA INC COM CL A 92826C839 709 3,548 SH   SOLE   0 0 3,548
WALMART INC COM 931142103 5,558 39,731 SH   SOLE   0 0 39,731
WASTE MGMT INC DEL COM 94106L109 4,249 37,553 SH   SOLE   0 0 37,553
WINGSTOP INC COM 974155103 1,439 10,536 SH   SOLE   0 0 10,536
WORKDAY INC CL A 98138H101 452 2,105 SH   SOLE   0 0 2,105
XILINX INC COM 983919101 1,427 13,691 SH   SOLE   0 0 13,691