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 CO 88579Y101 288 1,498 SH   SOLE   0 0 1,498
ABBOTT LABS CO 002824100 5,894 49,183 SH   SOLE   0 0 49,183
ABBVIE INC CO 00287Y109 267 2,471 SH   SOLE   0 0 2,471
ACCENTURE PLC IRELAND SHS CLASS G1151C101 6,014 21,772 SH   SOLE   0 0 21,772
ADVANCED MICRO DEVICES INC CO 007903107 1,835 23,378 SH   SOLE   0 0 23,378
ALBEMARLE CORP CO 012653101 250 1,711 SH   SOLE   0 0 1,711
ALIBABA GROUP HLDG LTD SPONSORED AD 01609W102 2,873 12,671 SH   SOLE   0 0 12,671
ALPHABET INC CAP STK CL 02079K305 4,633 2,246 SH   SOLE   0 0 2,246
ALPHABET INC CAP STK CL 02079K107 1,698 821 SH   SOLE   0 0 821
AMARIN CORP PLC SPONS ADR NE 023111206 74 12,000 SH   SOLE   0 0 12,000
AMAZON COM INC CO 023135106 6,480 2,094 SH   SOLE   0 0 2,094
AMGEN INC CO 031162100 1,078 4,336 SH   SOLE   0 0 4,336
AMPHENOL CORP NEW CL 032095101 1,108 16,795 SH   SOLE   0 0 16,795
ANALOG DEVICES INC CO 032654105 1,130 7,292 SH   SOLE   0 0 7,292
ANSYS INC CO 03662Q105 3,068 9,035 SH   SOLE   0 0 9,035
APPLE INC CO 037833100 26,129 213,909 SH   SOLE   0 0 213,909
APPLIED MATLS INC CO 038222105 260 1,949 SH   SOLE   0 0 1,949
AT&T INC CO 00206R102 785 25,935 SH   SOLE   0 0 25,935
AUTOMATIC DATA PROCESSING IN CO 053015103 5,880 31,202 SH   SOLE   0 0 31,202
BAXTER INTL INC CO 071813109 237 2,814 SH   SOLE   0 0 2,814
BERKSHIRE HATHAWAY INC DEL CL B NE 084670702 444 1,741 SH   SOLE   0 0 1,741
BLACKROCK INC CO 09247X101 7,251 9,617 SH   SOLE   0 0 9,617
BOEING CO CO 097023105 499 1,959 SH   SOLE   0 0 1,959
BROADCOM INC CO 11135F101 207 447 SH   SOLE   0 0 447
CACI INTL INC CL 127190304 258 1,050 SH   SOLE   0 0 1,050
CATERPILLAR INC CO 149123101 312 1,345 SH   SOLE   0 0 1,345
CHEWY INC CL 16679L109 2,511 29,653 SH   SOLE   0 0 29,653
CINTAS CORP CO 172908105 1,069 3,132 SH   SOLE   0 0 3,132
CISCO SYS INC CO 17275R102 211 4,081 SH   SOLE   0 0 4,081
CLOUDFLARE INC CL A CO 18915M107 2,676 38,096 SH   SOLE   0 0 38,096
CMS ENERGY CORP CO 125896100 221 3,623 SH   SOLE   0 0 3,623
COHEN & STEERS TOTAL RETURN CO 19247R103 1,025 70,075 SH   SOLE   0 0 70,075
COMCAST CORP NEW CL 20030N101 286 5,286 SH   SOLE   0 0 5,286
CONSTELLATION BRANDS INC CL 21036P108 1,115 4,892 SH   SOLE   0 0 4,892
COSTCO WHSL CORP NEW CO 22160K105 1,395 3,960 SH   SOLE   0 0 3,960
CROWDSTRIKE HLDGS INC CL 22788C105 353 1,935 SH   SOLE   0 0 1,935
CROWN CASTLE INTL CORP NEW CO 22822V101 5,518 32,061 SH   SOLE   0 0 32,061
DEERE & CO CO 244199105 279 747 SH   SOLE   0 0 747
DISNEY WALT CO CO 254687106 1,665 9,023 SH   SOLE   0 0 9,023
DOLLAR TREE INC CO 256746108 663 5,793 SH   SOLE   0 0 5,793
DOMINION ENERGY INC CO 25746U109 248 3,265 SH   SOLE   0 0 3,265
DTE ENERGY CO CO 233331107 1,315 9,882 SH   SOLE   0 0 9,882
EMERSON ELEC CO CO 291011104 6,092 67,526 SH   SOLE   0 0 67,526
ENTERPRISE PRODS PARTNERS L CO 293792107 308 14,017 SH   SOLE   0 0 14,017
EPAM SYS INC CO 29414B104 3,622 9,133 SH   SOLE   0 0 9,133
EQUINIX INC CO 29444U700 7,493 11,025 SH   SOLE   0 0 11,025
EXXON MOBIL CORP CO 30231G102 568 10,183 SH   SOLE   0 0 10,183
FACEBOOK INC CL 30303M102 13,799 46,852 SH   SOLE   0 0 46,852
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIY 33738D408 4,537 93,271 SH   SOLE   0 0 93,271
FISERV INC CO 337738108 5,239 44,015 SH   SOLE   0 0 44,015
FIVE BELOW INC CO 33829M101 4,013 21,036 SH   SOLE   0 0 21,036
FORD MTR CO DEL CO 345370860 680 55,541 SH   SOLE   0 0 55,541
FORTINET INC CO 34959E109 4,196 22,757 SH   SOLE   0 0 22,757
FULGENT GENETICS INC CO 359664109 211 2,194 SH   SOLE   0 0 2,194
GLOBAL PMTS INC CO 37940X102 3,221 15,980 SH   SOLE   0 0 15,980
GLOBAL X FDS NASDAQ 100 COVE 37954Y483 1,843 81,663 SH   SOLE   0 0 81,663
GOLDMAN SACHS ETF TR ACCESS INVT G 381430479 29,382 550,654 SH   SOLE   0 0 550,654
GOLDMAN SACHS ETF TR ACTIVEBETA IN 381430107 18,297 553,784 SH   SOLE   0 0 553,784
HOME DEPOT INC CO 437076102 7,758 25,417 SH   SOLE   0 0 25,417
HONEYWELL INTL INC CO 438516106 225 1,036 SH   SOLE   0 0 1,036
HUNTINGTON BANCSHARES INC CO 446150104 378 24,088 SH   SOLE   0 0 24,088
INNOVATIVE INDL PPTYS INC CO 45781V101 1,625 9,022 SH   SOLE   0 0 9,022
INNOVATOR ETFS TR II S&P INVSTMNT GR 45783G201 298 12,345 SH   SOLE   0 0 12,345
INTEL CORP CO 458140100 260 4,073 SH   SOLE   0 0 4,073
INTERCONTINENTAL EXCHANGE IN CO 45866F104 1,023 9,166 SH   SOLE   0 0 9,166
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIEL 46090F100 6,130 355,676 SH   SOLE   0 0 355,676
INVESCO EXCH TRADED FD TR II PFD ET 46138E511 509 33,949 SH   SOLE   0 0 33,949
INVESCO EXCH TRADED FD TR II S&P SMLCP LO 46138G102 202 4,418 SH   SOLE   0 0 4,418
INVESCO QQQ TR UNIT SER 46090E103 3,193 10,005 SH   SOLE   0 0 10,005
ISHARES GOLD TR ISHARE 464285105 2,596 159,667 SH   SOLE   0 0 159,667
ISHARES INC MSCI EMERG MRK 464286533 5,110 80,918 SH   SOLE   0 0 80,918
ISHARES SILVER TR ISHARE 46428Q109 351 15,485 SH   SOLE   0 0 15,485
ISHARES TR 0-5 YR TIPS ET 46429B747 4,974 47,056 SH   SOLE   0 0 47,056
ISHARES TR 1 3 YR TREAS B 464287457 20,379 236,281 SH   SOLE   0 0 236,281
ISHARES TR CORE S&P MCP ET 464287507 395 1,518 SH   SOLE   0 0 1,518
ISHARES TR CORE S&P SCP ET 464287804 16,557 152,563 SH   SOLE   0 0 152,563
ISHARES TR CORE S&P TTL ST 464287150 56,265 614,257 SH   SOLE   0 0 614,257
ISHARES TR CORE S&P500 ET 464287200 769 1,933 SH   SOLE   0 0 1,933
ISHARES TR CORE US AGGBD E 464287226 802 7,046 SH   SOLE   0 0 7,046
ISHARES TR IBONDS DE 46435U697 655 24,293 SH   SOLE   0 0 24,293
ISHARES TR IBOXX HI YD ET 464288513 235 2,701 SH   SOLE   0 0 2,701
ISHARES TR MSCI ACWI EX U 464288240 8,508 154,197 SH   SOLE   0 0 154,197
ISHARES TR MSCI EMG MKT ET 464287234 220 4,128 SH   SOLE   0 0 4,128
ISHARES TR MSCI USA MIN VO 46429B697 31,793 459,506 SH   SOLE   0 0 459,506
ISHARES TR NORTH AMERN NA 464287374 3,044 110,424 SH   SOLE   0 0 110,424
ISHARES TR PFD AND INCM SE 464288687 216 5,649 SH   SOLE   0 0 5,649
ISHARES TR PHLX SEMICND ET 464287523 247 583 SH   SOLE   0 0 583
ISHARES TR RUS 1000 GRW ET 464287614 215 885 SH   SOLE   0 0 885
ISHARES TR RUSSELL 2000 ET 464287655 374 1,694 SH   SOLE   0 0 1,694
ISHARES TR SHORT TREAS B 464288679 277 2,511 SH   SOLE   0 0 2,511
ISHARES TR U.S. TECH ET 464287721 393 4,483 SH   SOLE   0 0 4,483
JOHNSON & JOHNSON CO 478160104 5,870 35,720 SH   SOLE   0 0 35,720
JOHNSON CTLS INTL PLC SH G51502105 6,890 115,478 SH   SOLE   0 0 115,478
JPMORGAN CHASE & CO CO 46625H100 1,204 7,912 SH   SOLE   0 0 7,912
KEYSIGHT TECHNOLOGIES INC CO 49338L103 4,726 32,962 SH   SOLE   0 0 32,962
LATTICE STRATEGIES TR HARTFORD MLT ET 518416102 18,475 622,072 SH   SOLE   0 0 622,072
LEMONADE INC CO 52567D107 207 2,227 SH   SOLE   0 0 2,227
LINCOLN ELEC HLDGS INC CO 533900106 1,837 14,945 SH   SOLE   0 0 14,945
LOCKHEED MARTIN CORP CO 539830109 4,879 13,205 SH   SOLE   0 0 13,205
LULULEMON ATHLETICA INC CO 550021109 2,216 7,228 SH   SOLE   0 0 7,228
MASCO CORP CO 574599106 302 5,054 SH   SOLE   0 0 5,054
MASTERCARD INCORPORATED CL 57636Q104 4,687 13,164 SH   SOLE   0 0 13,164
MCDONALDS CORP CO 580135101 5,951 26,554 SH   SOLE   0 0 26,554
MERCADOLIBRE INC CO 58733R102 764 519 SH   SOLE   0 0 519
MERCK & CO. INC CO 58933Y105 301 3,910 SH   SOLE   0 0 3,910
MICROSOFT CORP CO 594918104 12,276 52,070 SH   SOLE   0 0 52,070
MONOLITHIC PWR SYS INC CO 609839105 3,002 8,500 SH   SOLE   0 0 8,500
NETFLIX INC CO 64110L106 421 808 SH   SOLE   0 0 808
NEXTERA ENERGY INC CO 65339F101 4,438 58,708 SH   SOLE   0 0 58,708
NEXTERA ENERGY PARTNERS LP COM UNIT PART I 65341B106 4,909 67,368 SH   SOLE   0 0 67,368
NIKE INC CL 654106103 1,399 10,533 SH   SOLE   0 0 10,533
NVIDIA CORPORATION CO 67066G104 4,267 7,992 SH   SOLE   0 0 7,992
ORACLE CORP CO 68389X105 357 5,099 SH   SOLE   0 0 5,099
PARKER-HANNIFIN CORP CO 701094104 345 1,094 SH   SOLE   0 0 1,094
PAYCHEX INC CO 704326107 5,842 59,601 SH   SOLE   0 0 59,601
PAYPAL HLDGS INC CO 70450Y103 4,989 20,547 SH   SOLE   0 0 20,547
PEPSICO INC CO 713448108 6,063 42,863 SH   SOLE   0 0 42,863
PFIZER INC CO 717081103 5,264 145,317 SH   SOLE   0 0 145,317
PIMCO ETF TR ENHAN SHRT MA A 72201R833 2,356 23,121 SH   SOLE   0 0 23,121
PIMCO ETF TR INTER MUN BD AC 72201R866 1,767 31,451 SH   SOLE   0 0 31,451
PINTEREST INC CL 72352L106 214 2,894 SH   SOLE   0 0 2,894
PRA HEALTH SCIENCES INC CO 69354M108 1,178 7,687 SH   SOLE   0 0 7,687
PRICE T ROWE GROUP INC CO 74144T108 5,245 30,568 SH   SOLE   0 0 30,568
PROCTER AND GAMBLE CO CO 742718109 6,329 46,737 SH   SOLE   0 0 46,737
PROSPECT CAP CORP NOTE 4.950% 7/ 74348TAR3 25 25,000 SH   SOLE   0 0 25,000
PROSPECT CAP CORP NOTE 6.375% 3/ 74348TAT9 29 27,000 SH   SOLE   0 0 27,000
RAYTHEON TECHNOLOGIES CORP CO 75513E101 5,351 69,251 SH   SOLE   0 0 69,251
RENAISSANCE CAP GREENWICH FD IPO ET 759937204 311 5,006 SH   SOLE   0 0 5,006
REPUBLIC SVCS INC CO 760759100 5,112 51,463 SH   SOLE   0 0 51,463
ROKU INC COM CL 77543R102 2,743 8,421 SH   SOLE   0 0 8,421
SALESFORCE COM INC CO 79466L302 5,102 24,085 SH   SOLE   0 0 24,085
SELECT SECTOR SPDR TR SBI CONS DISC 81369Y407 214 1,276 SH   SOLE   0 0 1,276
SELECT SECTOR SPDR TR SBI CONS STPL 81369Y308 603 8,842 SH   SOLE   0 0 8,842
SELECT SECTOR SPDR TR SBI INT-FIN 81369Y605 312 9,177 SH   SOLE   0 0 9,177
SHERWIN WILLIAMS CO CO 824348106 1,416 1,919 SH   SOLE   0 0 1,919
SHOPIFY INC CL 82509L107 337 305 SH   SOLE   0 0 305
SPDR DOW JONES INDL AVERAGE UT SER 78467X109 336 1,019 SH   SOLE   0 0 1,019
SPDR GOLD TR GOLD SH 78463V107 4,290 26,823 SH   SOLE   0 0 26,823
SPDR INDEX SHS FDS S&P INTL SMLC 78463X871 3,026 80,987 SH   SOLE   0 0 80,987
SPDR S&P 500 ETF TR TR UNI 78462F103 1,409 3,556 SH   SOLE   0 0 3,556
SPDR SER TR BLOMBRG BRC INT 78464A151 620 17,307 SH   SOLE   0 0 17,307
SPDR SER TR PORTFOLIO S&P50 78464A854 18,386 394,472 SH   SOLE   0 0 394,472
SPDR SER TR PRTFLO S&P500 G 78464A409 26,565 471,016 SH   SOLE   0 0 471,016
SPDR SER TR PRTFLO S&P500 V 78464A508 17,487 461,423 SH   SOLE   0 0 461,423
SPDR SER TR S&P 400 MDCP GR 78464A821 6,136 81,697 SH   SOLE   0 0 81,697
SPDR SER TR S&P 400 MDCP VA 78464A839 3,287 50,248 SH   SOLE   0 0 50,248
SPDR SER TR S&P 600 SMCP GR 78464A201 3,088 35,976 SH   SOLE   0 0 35,976
SPOTIFY TECHNOLOGY S A SH L8681T102 276 1,032 SH   SOLE   0 0 1,032
SQUARE INC CL 852234103 637 2,809 SH   SOLE   0 0 2,809
STARBUCKS CORP CO 855244109 1,779 16,285 SH   SOLE   0 0 16,285
STRATEGY SHS NS 7HANDL ID 86280R506 420 16,978 SH   SOLE   0 0 16,978
STRYKER CORPORATION CO 863667101 2,616 10,739 SH   SOLE   0 0 10,739
TARGET CORP CO 87612E106 1,332 6,728 SH   SOLE   0 0 6,728
TESLA INC CO 88160R101 998 1,495 SH   SOLE   0 0 1,495
TIMKEN CO CO 887389104 224 2,762 SH   SOLE   0 0 2,762
TJX COS INC NEW CO 872540109 1,075 16,261 SH   SOLE   0 0 16,261
TRANE TECHNOLOGIES PLC SH G8994E103 6,407 38,704 SH   SOLE   0 0 38,704
TRAVELERS COMPANIES INC CO 89417E109 5,699 37,898 SH   SOLE   0 0 37,898
UNITED PARCEL SERVICE INC CL 911312106 8,980 52,831 SH   SOLE   0 0 52,831
UNITEDHEALTH GROUP INC CO 91324P102 5,496 14,773 SH   SOLE   0 0 14,773
VANGUARD BD INDEX FDS TOTAL BND MRK 921937835 14,977 176,785 SH   SOLE   0 0 176,785
VANGUARD INDEX FDS GROWTH ET 922908736 454 1,766 SH   SOLE   0 0 1,766
VANGUARD INDEX FDS S&P 500 ETF SH 922908363 463 1,273 SH   SOLE   0 0 1,273
VANGUARD INDEX FDS TOTAL STK MK 922908769 325 1,574 SH   SOLE   0 0 1,574
VANGUARD INDEX FDS VALUE ET 922908744 724 5,512 SH   SOLE   0 0 5,512
VANGUARD INTL EQUITY INDEX F ALLWRLD EX U 922042775 10,628 175,156 SH   SOLE   0 0 175,156
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ET 922042858 7,826 150,361 SH   SOLE   0 0 150,361
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ET 922042874 307 4,876 SH   SOLE   0 0 4,876
VANGUARD MALVERN FDS STRM INFPROID 922020805 25,652 497,727 SH   SOLE   0 0 497,727
VANGUARD MUN BD FDS TAX EXEMPT B 922907746 7,022 128,518 SH   SOLE   0 0 128,518
VANGUARD SCOTTSDALE FDS INT-TERM COR 92206C870 1,983 21,325 SH   SOLE   0 0 21,325
VANGUARD SCOTTSDALE FDS INTER TERM TREA 92206C706 6,967 103,639 SH   SOLE   0 0 103,639
VANGUARD SCOTTSDALE FDS MORTG-BACK SE 92206C771 48,326 905,507 SH   SOLE   0 0 905,507
VANGUARD SCOTTSDALE FDS SHRT TRM CORP B 92206C409 32,487 393,781 SH   SOLE   0 0 393,781
VANGUARD SCOTTSDALE FDS VNG RUS2000ID 92206C664 1,995 11,195 SH   SOLE   0 0 11,195
VANGUARD WHITEHALL FDS HIGH DIV YL 921946406 13,560 134,146 SH   SOLE   0 0 134,146
VANGUARD WHITEHALL FDS INTL HIGH ET 921946794 1,334 20,386 SH   SOLE   0 0 20,386
VANGUARD WORLD FDS HEALTH CAR ET 92204A504 486 2,126 SH   SOLE   0 0 2,126
VANGUARD WORLD FDS INF TECH ET 92204A702 532 1,485 SH   SOLE   0 0 1,485
VERIZON COMMUNICATIONS INC CO 92343V104 5,349 91,992 SH   SOLE   0 0 91,992
VERTIV HOLDINGS CO COM CL 92537N108 775 38,797 SH   SOLE   0 0 38,797
VISA INC COM CL 92826C839 1,199 5,665 SH   SOLE   0 0 5,665
WALMART INC CO 931142103 6,194 45,607 SH   SOLE   0 0 45,607
WASTE MGMT INC DEL CO 94106L109 5,795 44,919 SH   SOLE   0 0 44,919
WEC ENERGY GROUP INC CO 92939U106 237 2,539 SH   SOLE   0 0 2,539
WINGSTOP INC CO 974155103 2,671 21,009 SH   SOLE   0 0 21,009
WORKDAY INC CL 98138H101 929 3,743 SH   SOLE   0 0 3,743
XILINX INC CO 983919101 2,757 22,255 SH   SOLE   0 0 22,255