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 218 1,244 SH   SOLE   0 0 1,244
ABBVIE INC COM 00287Y109 278 2,582 SH   SOLE   0 0 2,582
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,539 23,567 SH   SOLE   0 0 23,567
ADVANCED MICRO DEVICES INC COM 007903107 2,692 26,162 SH   SOLE   0 0 26,162
ALBEMARLE CORP COM 012653101 248 1,135 SH   SOLE   0 0 1,135
ALPHABET INC CAP STK CL A 02079K305 5,861 2,192 SH   SOLE   0 0 2,192
ALPHABET INC CAP STK CL C 02079K107 2,014 756 SH   SOLE   0 0 756
AMARIN CORP PLC SPONS ADR NEW 023111206 61 12,000 SH   SOLE   0 0 12,000
AMAZON COM INC COM 023135106 6,798 2,069 SH   SOLE   0 0 2,069
AMGEN INC COM 031162100 6,111 28,740 SH   SOLE   0 0 28,740
AMPHENOL CORP NEW CL A 032095101 1,395 19,061 SH   SOLE   0 0 19,061
ANALOG DEVICES INC COM 032654105 1,406 8,396 SH   SOLE   0 0 8,396
ANSYS INC COM 03662Q105 3,406 10,006 SH   SOLE   0 0 10,006
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 30,293 214,090 SH   SOLE   0 0 214,090
APPLIED MATLS INC COM 038222105 262 2,038 SH   SOLE   0 0 2,038
ASML HOLDING N V N Y REGISTRY SHS N07059210 309 415 SH   SOLE   0 0 415
AT&T INC COM 00206R102 661 24,491 SH   SOLE   0 0 24,491
AUTOMATIC DATA PROCESSING IN COM 053015103 6,810 34,066 SH   SOLE   0 0 34,066
BAXTER INTL INC COM 071813109 226 2,814 SH   SOLE   0 0 2,814
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 514 1,886 SH   SOLE   0 0 1,886
BLACKROCK INC COM 09247X101 8,878 10,586 SH   SOLE   0 0 10,586
BLACKSTONE INC COM 09260D107 296 2,551 SH   SOLE   0 0 2,551
BOEING CO COM 097023105 402 1,828 SH   SOLE   0 0 1,828
CACI INTL INC CL A 127190304 275 1,050 SH   SOLE   0 0 1,050
CATERPILLAR INC COM 149123101 219 1,145 SH   SOLE   0 0 1,145
CHEWY INC CL A 16679L109 2,335 34,295 SH   SOLE   0 0 34,295
CINTAS CORP COM 172908105 1,361 3,577 SH   SOLE   0 0 3,577
CLOUDFLARE INC CL A COM 18915M107 4,266 37,875 SH   SOLE   0 0 37,875
CMS ENERGY CORP COM 125896100 247 4,148 SH   SOLE   0 0 4,148
COHEN & STEERS TOTAL RETURN COM 19247R103 1,140 70,075 SH   SOLE   0 0 70,075
COINBASE GLOBAL INC COM CL A 19260Q107 226 997 SH   SOLE   0 0 997
COMCAST CORP NEW CL A 20030N101 257 4,604 SH   SOLE   0 0 4,604
CONSTELLATION BRANDS INC CL A 21036P108 1,174 5,575 SH   SOLE   0 0 5,575
COSTCO WHSL CORP NEW COM 22160K105 1,939 4,316 SH   SOLE   0 0 4,316
CROWDSTRIKE HLDGS INC CL A 22788C105 361 1,472 SH   SOLE   0 0 1,472
CROWN CASTLE INTL CORP NEW COM 22822V101 6,083 35,100 SH   SOLE   0 0 35,100
DISNEY WALT CO COM 254687106 1,594 9,425 SH   SOLE   0 0 9,425
DOLLAR TREE INC COM 256746108 635 6,635 SH   SOLE   0 0 6,635
DT MIDSTREAM INC COMMON STOCK 23345M107 245 5,306 SH   SOLE   0 0 5,306
DTE ENERGY CO COM 233331107 1,109 9,933 SH   SOLE   0 0 9,933
EMERSON ELEC CO COM 291011104 6,919 73,450 SH   SOLE   0 0 73,450
ENBRIDGE INC COM 29250N105 214 5,377 SH   SOLE   0 0 5,377
ENTERPRISE PRODS PARTNERS L COM 293792107 305 14,109 SH   SOLE   0 0 14,109
EPAM SYS INC COM 29414B104 3,861 6,768 SH   SOLE   0 0 6,768
EQUINIX INC COM 29444U700 9,725 12,308 SH   SOLE   0 0 12,308
EXXON MOBIL CORP COM 30231G102 572 9,735 SH   SOLE   0 0 9,735
FACEBOOK INC CL A 30303M102 15,885 46,807 SH   SOLE   0 0 46,807
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 8,235 170,903 SH   SOLE   0 0 170,903
FISERV INC COM 337738108 5,145 47,426 SH   SOLE   0 0 47,426
FIVE BELOW INC COM 33829M101 3,667 20,740 SH   SOLE   0 0 20,740
FORD MTR CO DEL COM 345370860 645 45,565 SH   SOLE   0 0 45,565
FORTINET INC COM 34959E109 4,200 14,383 SH   SOLE   0 0 14,383
GLOBAL PMTS INC COM 37940X102 2,839 18,020 SH   SOLE   0 0 18,020
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 3,296 149,425 SH   SOLE   0 0 149,425
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 28,449 523,326 SH   SOLE   0 0 523,326
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 18,789 549,870 SH   SOLE   0 0 549,870
GOODRX HLDGS INC COM CL A 38246G108 3,059 74,591 SH   SOLE   0 0 74,591
HOME DEPOT INC COM 437076102 9,113 27,764 SH   SOLE   0 0 27,764
HONEYWELL INTL INC COM 438516106 221 1,041 SH   SOLE   0 0 1,041
HUNTINGTON BANCSHARES INC COM 446150104 413 26,765 SH   SOLE   0 0 26,765
ICON PLC SHS G4705A100 913 3,487 SH   SOLE   0 0 3,487
INNOVATIVE INDL PPTYS INC COM 45781V101 2,119 9,168 SH   SOLE   0 0 9,168
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,175 10,233 SH   SOLE   0 0 10,233
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 3,217 152,853 SH   SOLE   0 0 152,853
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 535 35,635 SH   SOLE   0 0 35,635
INVESCO QQQ TR UNIT SER 1 46090E103 7,211 20,147 SH   SOLE   0 0 20,147
ISHARES GOLD TR ISHARES NEW 464285204 3,187 95,417 SH   SOLE   0 0 95,417
ISHARES INC MSCI EMERG MRKT 464286533 5,314 84,801 SH   SOLE   0 0 84,801
ISHARES INC MSCI FRONTIER 464286145 3,867 114,049 SH   SOLE   0 0 114,049
ISHARES TR 0-5 YR TIPS ETF 46429B747 6,092 57,681 SH   SOLE   0 0 57,681
ISHARES TR 1 3 YR TREAS BD 464287457 11,239 130,458 SH   SOLE   0 0 130,458
ISHARES TR CORE S&P MCP ETF 464287507 420 1,598 SH   SOLE   0 0 1,598
ISHARES TR CORE S&P SCP ETF 464287804 16,601 152,041 SH   SOLE   0 0 152,041
ISHARES TR CORE S&P TTL STK 464287150 56,513 574,441 SH   SOLE   0 0 574,441
ISHARES TR CORE S&P500 ETF 464287200 866 2,012 SH   SOLE   0 0 2,012
ISHARES TR CORE US AGGBD ET 464287226 614 5,354 SH   SOLE   0 0 5,354
ISHARES TR CRE U S REIT ETF 464288521 3,882 66,192 SH   SOLE   0 0 66,192
ISHARES TR IBONDS DEC 46435U697 651 24,189 SH   SOLE   0 0 24,189
ISHARES TR ISHARES SEMICDTR 464287523 267 600 SH   SOLE   0 0 600
ISHARES TR MSCI ACWI EX US 464288240 9,901 178,691 SH   SOLE   0 0 178,691
ISHARES TR MSCI EMG MKT ETF 464287234 207 4,125 SH   SOLE   0 0 4,125
ISHARES TR MSCI USA MIN VOL 46429B697 25,673 349,292 SH   SOLE   0 0 349,292
ISHARES TR RUS 1000 GRW ETF 464287614 242 886 SH   SOLE   0 0 886
ISHARES TR RUSSELL 2000 ETF 464287655 399 1,827 SH   SOLE   0 0 1,827
ISHARES TR U.S. TECH ETF 464287721 423 4,183 SH   SOLE   0 0 4,183
JOHNSON & JOHNSON COM 478160104 6,211 38,459 SH   SOLE   0 0 38,459
JOHNSON CTLS INTL PLC SHS G51502105 8,678 127,472 SH   SOLE   0 0 127,472
JPMORGAN CHASE & CO COM 46625H100 1,363 8,330 SH   SOLE   0 0 8,330
KEYSIGHT TECHNOLOGIES INC COM 49338L103 5,542 33,738 SH   SOLE   0 0 33,738
KRANESHARES TR QUADRTC INT RT 500767736 1,433 51,436 SH   SOLE   0 0 51,436
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 18,451 612,993 SH   SOLE   0 0 612,993
LINCOLN ELEC HLDGS INC COM 533900106 1,940 15,065 SH   SOLE   0 0 15,065
LOCKHEED MARTIN CORP COM 539830109 4,928 14,282 SH   SOLE   0 0 14,282
LULULEMON ATHLETICA INC COM 550021109 3,343 8,262 SH   SOLE   0 0 8,262
MASCO CORP COM 574599106 282 5,087 SH   SOLE   0 0 5,087
MASTERCARD INCORPORATED CL A 57636Q104 5,095 14,656 SH   SOLE   0 0 14,656
MCDONALDS CORP COM 580135101 6,674 27,683 SH   SOLE   0 0 27,683
MERCADOLIBRE INC COM 58733R102 790 471 SH   SOLE   0 0 471
MERCK & CO INC COM 58933Y105 260 3,469 SH   SOLE   0 0 3,469
MICROSOFT CORP COM 594918104 15,092 53,533 SH   SOLE   0 0 53,533
MODERNA INC COM 60770K107 223 581 SH   SOLE   0 0 581
MONOLITHIC PWR SYS INC COM 609839105 4,082 8,423 SH   SOLE   0 0 8,423
NETFLIX INC COM 64110L106 493 808 SH   SOLE   0 0 808
NEXTERA ENERGY INC COM 65339F101 4,938 62,899 SH   SOLE   0 0 62,899
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 5,552 73,673 SH   SOLE   0 0 73,673
NIKE INC CL B 654106103 1,626 11,202 SH   SOLE   0 0 11,202
NVIDIA CORPORATION COM 67066G104 7,615 36,763 SH   SOLE   0 0 36,763
ORACLE CORP COM 68389X105 436 5,004 SH   SOLE   0 0 5,004
PAYCHEX INC COM 704326107 7,336 65,240 SH   SOLE   0 0 65,240
PAYPAL HLDGS INC COM 70450Y103 6,128 23,551 SH   SOLE   0 0 23,551
PEPSICO INC COM 713448108 7,019 46,671 SH   SOLE   0 0 46,671
PFIZER INC COM 717081103 6,699 155,764 SH   SOLE   0 0 155,764
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,644 16,137 SH   SOLE   0 0 16,137
PIMCO ETF TR INTER MUN BD ACT 72201R866 1,960 34,772 SH   SOLE   0 0 34,772
PRICE T ROWE GROUP INC COM 74144T108 6,722 34,178 SH   SOLE   0 0 34,178
PROCTER AND GAMBLE CO COM 742718109 7,032 50,302 SH   SOLE   0 0 50,302
PROSHARES TR ULTRAPRO QQQ 74347X831 203 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 6,469 75,266 SH   SOLE   0 0 75,266
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 313 4,875 SH   SOLE   0 0 4,875
REPUBLIC SVCS INC COM 760759100 6,710 55,894 SH   SOLE   0 0 55,894
ROKU INC COM CL A 77543R102 2,702 8,624 SH   SOLE   0 0 8,624
SALESFORCE COM INC COM 79466L302 6,431 23,714 SH   SOLE   0 0 23,714
SELECT SECTOR SPDR TR ENERGY 81369Y506 231 4,440 SH   SOLE   0 0 4,440
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 633 16,873 SH   SOLE   0 0 16,873
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 284 1,583 SH   SOLE   0 0 1,583
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 553 8,040 SH   SOLE   0 0 8,040
SHERWIN WILLIAMS CO COM 824348106 1,452 5,193 SH   SOLE   0 0 5,193
SHOPIFY INC CL A 82509L107 298 220 SH   SOLE   0 0 220
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 497 1,470 SH   SOLE   0 0 1,470
SPDR GOLD TR GOLD SHS 78463V107 4,810 29,294 SH   SOLE   0 0 29,294
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,207 2,814 SH   SOLE   0 0 2,814
SPDR SER TR PORTFOLIO S&P500 78464A854 23,718 470,050 SH   SOLE   0 0 470,050
SPDR SER TR PRTFLO S&P500 GW 78464A409 31,200 487,349 SH   SOLE   0 0 487,349
SPDR SER TR PRTFLO S&P500 VL 78464A508 14,086 361,203 SH   SOLE   0 0 361,203
SPDR SER TR S&P 400 MDCP GRW 78464A821 3,038 40,161 SH   SOLE   0 0 40,161
SPDR SER TR S&P 400 MDCP VAL 78464A839 3,822 57,713 SH   SOLE   0 0 57,713
SPDR SER TR S&P 600 SMCP GRW 78464A201 3,757 43,130 SH   SOLE   0 0 43,130
SPOTIFY TECHNOLOGY S A SHS L8681T102 238 1,059 SH   SOLE   0 0 1,059
SQUARE INC CL A 852234103 997 4,161 SH   SOLE   0 0 4,161
STARBUCKS CORP COM 855244109 1,891 17,148 SH   SOLE   0 0 17,148
STRATEGY SHS NS 7HANDL IDX 86280R506 424 17,031 SH   SOLE   0 0 17,031
STRYKER CORPORATION COM 863667101 2,927 11,099 SH   SOLE   0 0 11,099
TARGET CORP COM 87612E106 1,514 6,620 SH   SOLE   0 0 6,620
TESLA INC COM 88160R101 1,380 1,780 SH   SOLE   0 0 1,780
THE TRADE DESK INC COM CL A 88339J105 258 3,673 SH   SOLE   0 0 3,673
TILRAY INC NOTE 5.000%10/0 88688TAB6 68 70,000 SH   SOLE   0 0 70,000
TJX COS INC NEW COM 872540109 1,221 18,507 SH   SOLE   0 0 18,507
TRANE TECHNOLOGIES PLC SHS G8994E103 7,280 42,168 SH   SOLE   0 0 42,168
TRAVELERS COMPANIES INC COM 89417E109 6,292 41,396 SH   SOLE   0 0 41,396
UBER TECHNOLOGIES INC COM 90353T100 219 4,890 SH   SOLE   0 0 4,890
UNITED PARCEL SERVICE INC CL B 911312106 9,352 51,358 SH   SOLE   0 0 51,358
UNITEDHEALTH GROUP INC COM 91324P102 6,374 16,313 SH   SOLE   0 0 16,313
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 416 2,065 SH   SOLE   0 0 2,065
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 15,172 177,562 SH   SOLE   0 0 177,562
VANGUARD INDEX FDS GROWTH ETF 922908736 514 1,772 SH   SOLE   0 0 1,772
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 507 1,285 SH   SOLE   0 0 1,285
VANGUARD INDEX FDS TOTAL STK MKT 922908769 328 1,478 SH   SOLE   0 0 1,478
VANGUARD INDEX FDS VALUE ETF 922908744 768 5,676 SH   SOLE   0 0 5,676
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 11,828 194,031 SH   SOLE   0 0 194,031
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7,279 145,566 SH   SOLE   0 0 145,566
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 306 4,670 SH   SOLE   0 0 4,670
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 24,943 474,384 SH   SOLE   0 0 474,384
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 6,424 117,303 SH   SOLE   0 0 117,303
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 990 10,490 SH   SOLE   0 0 10,490
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 13,142 194,556 SH   SOLE   0 0 194,556
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 46,151 866,037 SH   SOLE   0 0 866,037
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 30,935 375,379 SH   SOLE   0 0 375,379
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 909 10,284 SH   SOLE   0 0 10,284
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 13,586 131,464 SH   SOLE   0 0 131,464
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1,198 18,151 SH   SOLE   0 0 18,151
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 203 824 SH   SOLE   0 0 824
VANGUARD WORLD FDS INF TECH ETF 92204A702 442 1,103 SH   SOLE   0 0 1,103
VERIZON COMMUNICATIONS INC COM 92343V104 5,253 97,276 SH   SOLE   0 0 97,276
VERTIV HOLDINGS CO COM CL A 92537N108 1,070 44,426 SH   SOLE   0 0 44,426
VISA INC COM CL A 92826C839 1,425 6,398 SH   SOLE   0 0 6,398
WALMART INC COM 931142103 6,694 48,031 SH   SOLE   0 0 48,031
WASTE MGMT INC DEL COM 94106L109 7,275 48,708 SH   SOLE   0 0 48,708
WEC ENERGY GROUP INC COM 92939U106 215 2,439 SH   SOLE   0 0 2,439
WINGSTOP INC COM 974155103 3,308 20,183 SH   SOLE   0 0 20,183
WORKDAY INC CL A 98138H101 1,063 4,257 SH   SOLE   0 0 4,257
XILINX INC COM 983919101 3,747 24,821 SH   SOLE   0 0 24,821