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 260 1,309 SH   SOLE   0 0 1,309
ABBVIE INC COM 00287Y109 302 2,685 SH   SOLE   0 0 2,685
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,938 23,535 SH   SOLE   0 0 23,535
ADVANCED MICRO DEVICES INC COM 007903107 2,431 25,889 SH   SOLE   0 0 25,889
ALBEMARLE CORP COM 012653101 221 1,312 SH   SOLE   0 0 1,312
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 384 1,696 SH   SOLE   0 0 1,696
ALPHABET INC CAP STK CL A 02079K305 5,663 2,319 SH   SOLE   0 0 2,319
ALPHABET INC CAP STK CL C 02079K107 2,110 842 SH   SOLE   0 0 842
AMARIN CORP PLC SPONS ADR NEW 023111206 52 12,000 SH   SOLE   0 0 12,000
AMAZON COM INC COM 023135106 7,339 2,133 SH   SOLE   0 0 2,133
AMGEN INC COM 031162100 6,937 28,461 SH   SOLE   0 0 28,461
AMPHENOL CORP NEW CL A 032095101 1,274 18,626 SH   SOLE   0 0 18,626
ANALOG DEVICES INC COM 032654105 1,399 8,131 SH   SOLE   0 0 8,131
ANSYS INC COM 03662Q105 3,178 9,159 SH   SOLE   0 0 9,159
APOLLO COML REAL EST FIN INC NOTE 4.750% 8/2 03762UAB1 50 50,000 SH   SOLE   0 0 50,000
APPLE INC COM 037833100 29,843 217,895 SH   SOLE   0 0 217,895
APPLIED MATLS INC COM 038222105 286 2,012 SH   SOLE   0 0 2,012
ASML HOLDING N V N Y REGISTRY SHS N07059210 297 430 SH   SOLE   0 0 430
AT&T INC COM 00206R102 747 25,987 SH   SOLE   0 0 25,987
AUTOMATIC DATA PROCESSING IN COM 053015103 6,750 33,984 SH   SOLE   0 0 33,984
BAXTER INTL INC COM 071813109 226 2,814 SH   SOLE   0 0 2,814
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 468 1,686 SH   SOLE   0 0 1,686
BLACKROCK INC COM 09247X101 9,194 10,508 SH   SOLE   0 0 10,508
BLACKSTONE GROUP INC COM 09260D107 246 2,539 SH   SOLE   0 0 2,539
BOEING CO COM 097023105 482 2,012 SH   SOLE   0 0 2,012
BROADCOM INC COM 11135F101 214 449 SH   SOLE   0 0 449
CACI INTL INC CL A 127190304 267 1,050 SH   SOLE   0 0 1,050
CATERPILLAR INC COM 149123101 249 1,147 SH   SOLE   0 0 1,147
CHEWY INC CL A 16679L109 2,435 30,555 SH   SOLE   0 0 30,555
CINTAS CORP COM 172908105 1,335 3,496 SH   SOLE   0 0 3,496
CLOUDFLARE INC CL A COM 18915M107 4,138 39,102 SH   SOLE   0 0 39,102
CMS ENERGY CORP COM 125896100 244 4,136 SH   SOLE   0 0 4,136
COHEN & STEERS TOTAL RETURN COM 19247R103 1,141 70,075 SH   SOLE   0 0 70,075
COINBASE GLOBAL INC COM CL A 19260Q107 249 984 SH   SOLE   0 0 984
COMCAST CORP NEW CL A 20030N101 262 4,596 SH   SOLE   0 0 4,596
CONSTELLATION BRANDS INC CL A 21036P108 1,274 5,451 SH   SOLE   0 0 5,451
COSTCO WHSL CORP NEW COM 22160K105 1,690 4,272 SH   SOLE   0 0 4,272
CROWDSTRIKE HLDGS INC CL A 22788C105 376 1,497 SH   SOLE   0 0 1,497
CROWN CASTLE INTL CORP NEW COM 22822V101 6,820 34,959 SH   SOLE   0 0 34,959
DISNEY WALT CO COM 254687106 1,635 9,307 SH   SOLE   0 0 9,307
DOLLAR TREE INC COM 256746108 645 6,487 SH   SOLE   0 0 6,487
DTE ENERGY CO COM 233331107 1,284 9,912 SH   SOLE   0 0 9,912
EMERSON ELEC CO COM 291011104 7,060 73,364 SH   SOLE   0 0 73,364
ENBRIDGE INC COM 29250N105 215 5,376 SH   SOLE   0 0 5,376
ENTERPRISE PRODS PARTNERS L COM 293792107 346 14,348 SH   SOLE   0 0 14,348
EPAM SYS INC COM 29414B104 4,792 9,379 SH   SOLE   0 0 9,379
EQUINIX INC COM 29444U700 9,377 11,684 SH   SOLE   0 0 11,684
EXXON MOBIL CORP COM 30231G102 648 10,279 SH   SOLE   0 0 10,279
FACEBOOK INC CL A 30303M102 16,356 47,040 SH   SOLE   0 0 47,040
FEDEX CORP COM 31428X106 207 694 SH   SOLE   0 0 694
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 4,817 99,306 SH   SOLE   0 0 99,306
FISERV INC COM 337738108 5,077 47,502 SH   SOLE   0 0 47,502
FIVE BELOW INC COM 33829M101 4,177 21,615 SH   SOLE   0 0 21,615
FORD MTR CO DEL COM 345370860 892 60,079 SH   SOLE   0 0 60,079
FORTINET INC COM 34959E109 5,527 23,206 SH   SOLE   0 0 23,206
GLOBAL PMTS INC COM 37940X102 3,053 16,282 SH   SOLE   0 0 16,282
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1,978 88,190 SH   SOLE   0 0 88,190
GOLAR LNG LTD NOTE 2.750% 2/1 38046YAB7 39 40,000 SH   SOLE   0 0 40,000
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 28,783 524,862 SH   SOLE   0 0 524,862
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 18,982 543,444 SH   SOLE   0 0 543,444
GOODRX HLDGS INC COM CL A 38246G108 2,284 63,437 SH   SOLE   0 0 63,437
HOME DEPOT INC COM 437076102 8,788 27,559 SH   SOLE   0 0 27,559
HONEYWELL INTL INC COM 438516106 227 1,038 SH   SOLE   0 0 1,038
HUNTINGTON BANCSHARES INC COM 446150104 351 24,601 SH   SOLE   0 0 24,601
INNOVATIVE INDL PPTYS INC COM 45781V101 1,783 9,338 SH   SOLE   0 0 9,338
INNOVATOR ETFS TR II S&P INVSTMNT GRD 45783G201 310 12,672 SH   SOLE   0 0 12,672
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,187 10,005 SH   SOLE   0 0 10,005
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 7,022 349,557 SH   SOLE   0 0 349,557
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 562 36,694 SH   SOLE   0 0 36,694
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 204 4,355 SH   SOLE   0 0 4,355
INVESCO QQQ TR UNIT SER 1 46090E103 3,339 9,423 SH   SOLE   0 0 9,423
ISHARES GOLD TR ISHARES NEW 464285204 3,149 93,444 SH   SOLE   0 0 93,444
ISHARES INC MSCI EMERG MRKT 464286533 5,217 81,313 SH   SOLE   0 0 81,313
ISHARES INC MSCI FRONTIER 464286145 4,052 122,111 SH   SOLE   0 0 122,111
ISHARES TR 0-5 YR TIPS ETF 46429B747 5,800 54,564 SH   SOLE   0 0 54,564
ISHARES TR 1 3 YR TREAS BD 464287457 10,985 127,498 SH   SOLE   0 0 127,498
ISHARES TR CORE S&P MCP ETF 464287507 409 1,524 SH   SOLE   0 0 1,524
ISHARES TR CORE S&P SCP ETF 464287804 16,559 146,568 SH   SOLE   0 0 146,568
ISHARES TR CORE S&P TTL STK 464287150 58,374 591,078 SH   SOLE   0 0 591,078
ISHARES TR CORE S&P500 ETF 464287200 843 1,962 SH   SOLE   0 0 1,962
ISHARES TR CORE US AGGBD ET 464287226 662 5,742 SH   SOLE   0 0 5,742
ISHARES TR CRE U S REIT ETF 464288521 4,143 71,018 SH   SOLE   0 0 71,018
ISHARES TR IBONDS DEC 46435U697 655 24,278 SH   SOLE   0 0 24,278
ISHARES TR ISHARES SEMICDTR 464287523 272 599 SH   SOLE   0 0 599
ISHARES TR LATN AMER 40 ETF 464287390 4,004 127,045 SH   SOLE   0 0 127,045
ISHARES TR MSCI ACWI EX US 464288240 9,592 166,789 SH   SOLE   0 0 166,789
ISHARES TR MSCI EMG MKT ETF 464287234 227 4,125 SH   SOLE   0 0 4,125
ISHARES TR MSCI USA MIN VOL 46429B697 29,004 394,032 SH   SOLE   0 0 394,032
ISHARES TR NORTH AMERN NAT 464287374 4,058 133,370 SH   SOLE   0 0 133,370
ISHARES TR PFD AND INCM SEC 464288687 213 5,436 SH   SOLE   0 0 5,436
ISHARES TR RUS 1000 GRW ETF 464287614 240 885 SH   SOLE   0 0 885
ISHARES TR RUSSELL 2000 ETF 464287655 447 1,950 SH   SOLE   0 0 1,950
ISHARES TR U.S. TECH ETF 464287721 445 4,484 SH   SOLE   0 0 4,484
JOHNSON & JOHNSON COM 478160104 6,319 38,363 SH   SOLE   0 0 38,363
JOHNSON CTLS INTL PLC SHS G51502105 8,702 126,807 SH   SOLE   0 0 126,807
JPMORGAN CHASE & CO COM 46625H100 1,249 8,036 SH   SOLE   0 0 8,036
KEYSIGHT TECHNOLOGIES INC COM 49338L103 5,333 34,541 SH   SOLE   0 0 34,541
KRANESHARES TR QUADRTC INT RT 500767736 1,358 49,174 SH   SOLE   0 0 49,174
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 18,682 608,360 SH   SOLE   0 0 608,360
LINCOLN ELEC HLDGS INC COM 533900106 1,976 15,008 SH   SOLE   0 0 15,008
LOCKHEED MARTIN CORP COM 539830109 5,418 14,322 SH   SOLE   0 0 14,322
LULULEMON ATHLETICA INC COM 550021109 2,712 7,433 SH   SOLE   0 0 7,433
MASCO CORP COM 574599106 298 5,071 SH   SOLE   0 0 5,071
MASTERCARD INCORPORATED CL A 57636Q104 5,032 13,784 SH   SOLE   0 0 13,784
MCDONALDS CORP COM 580135101 6,608 28,611 SH   SOLE   0 0 28,611
MERCADOLIBRE INC COM 58733R102 749 481 SH   SOLE   0 0 481
MERCK & CO INC COM 58933Y105 280 3,612 SH   SOLE   0 0 3,612
MICROSOFT CORP COM 594918104 14,719 54,334 SH   SOLE   0 0 54,334
MONOLITHIC PWR SYS INC COM 609839105 3,252 8,708 SH   SOLE   0 0 8,708
NETFLIX INC COM 64110L106 424 804 SH   SOLE   0 0 804
NEXTERA ENERGY INC COM 65339F101 4,603 62,815 SH   SOLE   0 0 62,815
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 5,603 73,379 SH   SOLE   0 0 73,379
NIKE INC CL B 654106103 1,763 11,417 SH   SOLE   0 0 11,417
NVIDIA CORPORATION COM 67066G104 7,223 9,028 SH   SOLE   0 0 9,028
ORACLE CORP COM 68389X105 425 5,464 SH   SOLE   0 0 5,464
PARKER-HANNIFIN CORP COM 701094104 337 1,098 SH   SOLE   0 0 1,098
PAYCHEX INC COM 704326107 6,993 65,180 SH   SOLE   0 0 65,180
PAYPAL HLDGS INC COM 70450Y103 6,475 22,216 SH   SOLE   0 0 22,216
PEPSICO INC COM 713448108 6,813 45,985 SH   SOLE   0 0 45,985
PFIZER INC COM 717081103 6,081 155,287 SH   SOLE   0 0 155,287
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,953 19,160 SH   SOLE   0 0 19,160
PIMCO ETF TR INTER MUN BD ACT 72201R866 1,944 34,246 SH   SOLE   0 0 34,246
PRA HEALTH SCIENCES INC COM 69354M108 1,416 8,576 SH   SOLE   0 0 8,576
PRICE T ROWE GROUP INC COM 74144T108 6,619 33,435 SH   SOLE   0 0 33,435
PROCTER AND GAMBLE CO COM 742718109 6,794 50,356 SH   SOLE   0 0 50,356
PROSHARES TR ULTRAPRO QQQ 74347X831 200 1,637 SH   SOLE   0 0 1,637
PROSPECT CAP CORP NOTE 4.950% 7/1 74348TAR3 25 25,000 SH   SOLE   0 0 25,000
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 29 27,000 SH   SOLE   0 0 27,000
RAYTHEON TECHNOLOGIES CORP COM 75513E101 6,417 75,223 SH   SOLE   0 0 75,223
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 316 4,781 SH   SOLE   0 0 4,781
REPUBLIC SVCS INC COM 760759100 6,146 55,871 SH   SOLE   0 0 55,871
ROKU INC COM CL A 77543R102 3,958 8,620 SH   SOLE   0 0 8,620
SALESFORCE COM INC COM 79466L302 5,964 24,416 SH   SOLE   0 0 24,416
SELECT SECTOR SPDR TR ENERGY 81369Y506 244 4,535 SH   SOLE   0 0 4,535
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 652 17,790 SH   SOLE   0 0 17,790
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 260 1,458 SH   SOLE   0 0 1,458
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 641 9,175 SH   SOLE   0 0 9,175
SHERWIN WILLIAMS CO COM 824348106 1,571 5,769 SH   SOLE   0 0 5,769
SHOPIFY INC CL A 82509L107 312 214 SH   SOLE   0 0 214
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 487 1,412 SH   SOLE   0 0 1,412
SPDR GOLD TR GOLD SHS 78463V107 4,855 29,316 SH   SOLE   0 0 29,316
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,418 3,314 SH   SOLE   0 0 3,314
SPDR SER TR BLOMBRG BRC INTL 78464A151 624 17,195 SH   SOLE   0 0 17,195
SPDR SER TR PORTFOLIO S&P500 78464A854 20,613 409,563 SH   SOLE   0 0 409,563
SPDR SER TR PRTFLO S&P500 GW 78464A409 32,864 521,912 SH   SOLE   0 0 521,912
SPDR SER TR PRTFLO S&P500 VL 78464A508 14,283 361,248 SH   SOLE   0 0 361,248
SPDR SER TR S&P 400 MDCP GRW 78464A821 3,011 38,846 SH   SOLE   0 0 38,846
SPDR SER TR S&P 400 MDCP VAL 78464A839 4,234 62,716 SH   SOLE   0 0 62,716
SPOTIFY TECHNOLOGY S A SHS L8681T102 284 1,032 SH   SOLE   0 0 1,032
SQUARE INC CL A 852234103 1,012 4,154 SH   SOLE   0 0 4,154
STARBUCKS CORP COM 855244109 1,902 17,011 SH   SOLE   0 0 17,011
STRATEGY SHS NS 7HANDL IDX 86280R506 430 16,791 SH   SOLE   0 0 16,791
STRYKER CORPORATION COM 863667101 2,878 11,082 SH   SOLE   0 0 11,082
TARGET CORP COM 87612E106 1,574 6,513 SH   SOLE   0 0 6,513
TESLA INC COM 88160R101 1,148 1,690 SH   SOLE   0 0 1,690
TIMKEN CO COM 887389104 218 2,714 SH   SOLE   0 0 2,714
TJX COS INC NEW COM 872540109 1,220 18,099 SH   SOLE   0 0 18,099
TRANE TECHNOLOGIES PLC SHS G8994E103 7,751 42,095 SH   SOLE   0 0 42,095
TRAVELERS COMPANIES INC COM 89417E109 6,164 41,176 SH   SOLE   0 0 41,176
UBER TECHNOLOGIES INC COM 90353T100 280 5,591 SH   SOLE   0 0 5,591
UNITED PARCEL SERVICE INC CL B 911312106 10,610 51,020 SH   SOLE   0 0 51,020
UNITEDHEALTH GROUP INC COM 91324P102 6,465 16,146 SH   SOLE   0 0 16,146
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 434 2,094 SH   SOLE   0 0 2,094
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 14,095 164,112 SH   SOLE   0 0 164,112
VANGUARD INDEX FDS GROWTH ETF 922908736 507 1,770 SH   SOLE   0 0 1,770
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 500 1,273 SH   SOLE   0 0 1,273
VANGUARD INDEX FDS TOTAL STK MKT 922908769 322 1,445 SH   SOLE   0 0 1,445
VANGUARD INDEX FDS VALUE ETF 922908744 807 5,871 SH   SOLE   0 0 5,871
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 11,696 184,511 SH   SOLE   0 0 184,511
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7,557 139,152 SH   SOLE   0 0 139,152
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 312 4,648 SH   SOLE   0 0 4,648
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 24,581 469,023 SH   SOLE   0 0 469,023
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 6,168 111,538 SH   SOLE   0 0 111,538
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,368 14,389 SH   SOLE   0 0 14,389
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 12,911 190,403 SH   SOLE   0 0 190,403
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 45,164 846,246 SH   SOLE   0 0 846,246
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 30,162 364,683 SH   SOLE   0 0 364,683
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,450 15,668 SH   SOLE   0 0 15,668
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 13,882 132,501 SH   SOLE   0 0 132,501
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1,357 19,967 SH   SOLE   0 0 19,967
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 264 1,070 SH   SOLE   0 0 1,070
VANGUARD WORLD FDS INF TECH ETF 92204A702 483 1,212 SH   SOLE   0 0 1,212
VERIZON COMMUNICATIONS INC COM 92343V104 5,408 96,537 SH   SOLE   0 0 96,537
VERTIV HOLDINGS CO COM CL A 92537N108 1,190 43,595 SH   SOLE   0 0 43,595
VISA INC COM CL A 92826C839 1,464 6,263 SH   SOLE   0 0 6,263
WALMART INC COM 931142103 6,919 49,066 SH   SOLE   0 0 49,066
WASTE MGMT INC DEL COM 94106L109 6,824 48,708 SH   SOLE   0 0 48,708
WEC ENERGY GROUP INC COM 92939U106 216 2,439 SH   SOLE   0 0 2,439
WINGSTOP INC COM 974155103 3,406 21,609 SH   SOLE   0 0 21,609
WORKDAY INC CL A 98138H101 995 4,171 SH   SOLE   0 0 4,171
XILINX INC COM 983919101 3,305 22,855 SH   SOLE   0 0 22,855