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 313 2,106 SH   SOLE   0 0 2,106
ABBVIE INC COM 00287Y109 402 2,481 SH   SOLE   0 0 2,481
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,999 17,789 SH   SOLE   0 0 17,789
ADVANCED MICRO DEVICES INC COM 007903107 6,642 60,747 SH   SOLE   0 0 60,747
AFLAC INC COM 001055102 217 3,382 SH   SOLE   0 0 3,382
ALIGN TECHNOLOGY INC COM 016255101 1,690 3,878 SH   SOLE   0 0 3,878
ALPHABET INC CAP STK CL A 02079K305 6,323 2,273 SH   SOLE   0 0 2,273
ALPHABET INC CAP STK CL C 02079K107 2,117 758 SH   SOLE   0 0 758
AMARIN CORP PLC SPONS ADR NEW 023111206 39 12,000 SH   SOLE   0 0 12,000
AMAZON COM INC COM 023135106 7,118 2,183 SH   SOLE   0 0 2,183
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 12,826 212,584 SH   SOLE   0 0 212,584
AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406 966 21,115 SH   SOLE   0 0 21,115
AMGEN INC COM 031162100 8,240 34,075 SH   SOLE   0 0 34,075
AMPHENOL CORP NEW CL A 032095101 1,530 20,306 SH   SOLE   0 0 20,306
ANALOG DEVICES INC COM 032654105 7,556 45,746 SH   SOLE   0 0 45,746
ANSYS INC COM 03662Q105 2,436 7,670 SH   SOLE   0 0 7,670
APOLLO COML REAL ESTATE FIN NOTE 4.750% 8/2 03762UAB1 49 50,000 SH   SOLE   0 0 50,000
APPLE INC COM 037833100 38,672 221,481 SH   SOLE   0 0 221,481
APPLIED MATLS INC COM 038222105 227 1,724 SH   SOLE   0 0 1,724
ASML HOLDING N V N Y REGISTRY SHS N07059210 223 334 SH   SOLE   0 0 334
AT&T INC COM 00206R102 618 26,163 SH   SOLE   0 0 26,163
AUTOMATIC DATA PROCESSING IN COM 053015103 8,251 36,261 SH   SOLE   0 0 36,261
BANK NEW YORK MELLON CORP COM 064058100 3,119 62,860 SH   SOLE   0 0 62,860
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,079 5,893 SH   SOLE   0 0 5,893
BK OF AMERICA CORP COM 060505104 387 9,398 SH   SOLE   0 0 9,398
BLACKROCK INC COM 09247X101 8,404 10,997 SH   SOLE   0 0 10,997
BLACKSTONE INC COM 09260D107 328 2,589 SH   SOLE   0 0 2,589
BLOCK INC CL A 852234103 572 4,219 SH   SOLE   0 0 4,219
BOEING CO COM 097023105 351 1,836 SH   SOLE   0 0 1,836
CACI INTL INC CL A 127190304 316 1,050 SH   SOLE   0 0 1,050
CATERPILLAR INC COM 149123101 260 1,171 SH   SOLE   0 0 1,171
CHEVRON CORP NEW COM 166764100 200 1,231 SH   SOLE   0 0 1,231
CINTAS CORP COM 172908105 1,408 3,310 SH   SOLE   0 0 3,310
CISCO SYS INC COM 17275R102 5,984 107,334 SH   SOLE   0 0 107,334
CLOUDFLARE INC CL A COM 18915M107 2,938 24,547 SH   SOLE   0 0 24,547
CMS ENERGY CORP COM 125896100 303 4,345 SH   SOLE   0 0 4,345
COCA COLA CO COM 191216100 229 3,702 SH   SOLE   0 0 3,702
COHEN & STEERS TOTAL RETURN COM 19247R103 1,084 70,075 SH   SOLE   0 0 70,075
COINBASE GLOBAL INC COM CL A 19260Q107 1,712 9,022 SH   SOLE   0 0 9,022
COMCAST CORP NEW CL A 20030N101 203 4,353 SH   SOLE   0 0 4,353
CONSTELLATION BRANDS INC CL A 21036P108 1,237 5,373 SH   SOLE   0 0 5,373
COSTCO WHSL CORP NEW COM 22160K105 2,312 4,015 SH   SOLE   0 0 4,015
CROWDSTRIKE HLDGS INC CL A 22788C105 229 1,012 SH   SOLE   0 0 1,012
CROWN CASTLE INTL CORP NEW COM 22822V101 8,891 48,164 SH   SOLE   0 0 48,164
DEERE & CO COM 244199105 234 565 SH   SOLE   0 0 565
DISNEY WALT CO COM 254687106 1,528 11,145 SH   SOLE   0 0 11,145
DT MIDSTREAM INC COMMON STOCK 23345M107 546 10,074 SH   SOLE   0 0 10,074
DTE ENERGY CO COM 233331107 2,529 19,130 SH   SOLE   0 0 19,130
EMERSON ELEC CO COM 291011104 7,701 78,544 SH   SOLE   0 0 78,544
ENBRIDGE INC COM 29250N105 255 5,546 SH   SOLE   0 0 5,546
ENPHASE ENERGY INC COM 29355A107 2,943 14,590 SH   SOLE   0 0 14,590
ENTERPRISE PRODS PARTNERS L COM 293792107 367 14,256 SH   SOLE   0 0 14,256
EPAM SYS INC COM 29414B104 1,562 5,268 SH   SOLE   0 0 5,268
EQUINIX INC COM 29444U700 8,396 11,322 SH   SOLE   0 0 11,322
EVERCORE INC CLASS A 29977A105 5,354 48,100 SH   SOLE   0 0 48,100
EXXON MOBIL CORP COM 30231G102 880 10,655 SH   SOLE   0 0 10,655
FEDEX CORP COM 31428X106 213 923 SH   SOLE   0 0 923
FIVE BELOW INC COM 33829M101 3,349 21,150 SH   SOLE   0 0 21,150
FORD MTR CO DEL COM 345370860 870 51,486 SH   SOLE   0 0 51,486
FORTINET INC COM 34959E109 4,931 14,430 SH   SOLE   0 0 14,430
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 35,956 721,586 SH   SOLE   0 0 721,586
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 14,879 454,604 SH   SOLE   0 0 454,604
GOODRX HLDGS INC COM CL A 38246G108 1,359 70,324 SH   SOLE   0 0 70,324
HOME DEPOT INC COM 437076102 7,537 25,181 SH   SOLE   0 0 25,181
HONEYWELL INTL INC COM 438516106 208 1,070 SH   SOLE   0 0 1,070
HUNTINGTON BANCSHARES INC COM 446150104 357 24,445 SH   SOLE   0 0 24,445
ICON PLC SHS G4705A100 913 3,757 SH   SOLE   0 0 3,757
INNOVATIVE INDL PPTYS INC COM 45781V101 1,959 9,540 SH   SOLE   0 0 9,540
INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822 275 12,672 SH   SOLE   0 0 12,672
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,434 10,861 SH   SOLE   0 0 10,861
INVENTRUST PPTYS CORP COM NEW 46124J201 4,254 138,234 SH   SOLE   0 0 138,234
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 10,269 582,187 SH   SOLE   0 0 582,187
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 3,927 149,349 SH   SOLE   0 0 149,349
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 201 1,353 SH   SOLE   0 0 1,353
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 376 27,745 SH   SOLE   0 0 27,745
INVESCO QQQ TR UNIT SER 1 46090E103 3,643 10,050 SH   SOLE   0 0 10,050
ISHARES GOLD TR ISHARES NEW 464285204 8,463 229,811 SH   SOLE   0 0 229,811
ISHARES INC MSCI EMERG MRKT 464286533 6,146 100,711 SH   SOLE   0 0 100,711
ISHARES TR 0-5 YR TIPS ETF 46429B747 8,212 78,258 SH   SOLE   0 0 78,258
ISHARES TR 1 3 YR TREAS BD 464287457 6,290 75,470 SH   SOLE   0 0 75,470
ISHARES TR 20 YR TR BD ETF 464287432 6,921 52,400 SH   SOLE   0 0 52,400
ISHARES TR BARCLAYS 7 10 YR 464287440 4,711 43,836 SH   SOLE   0 0 43,836
ISHARES TR CORE S&P MCP ETF 464287507 424 1,582 SH   SOLE   0 0 1,582
ISHARES TR CORE S&P SCP ETF 464287804 16,346 151,527 SH   SOLE   0 0 151,527
ISHARES TR CORE S&P TTL STK 464287150 21,971 217,673 SH   SOLE   0 0 217,673
ISHARES TR CORE S&P500 ETF 464287200 1,138 2,508 SH   SOLE   0 0 2,508
ISHARES TR CORE US AGGBD ET 464287226 531 4,961 SH   SOLE   0 0 4,961
ISHARES TR CRE U S REIT ETF 464288521 4,114 63,641 SH   SOLE   0 0 63,641
ISHARES TR FALN ANGLS USD 46435G474 4,146 149,361 SH   SOLE   0 0 149,361
ISHARES TR FLTG RATE NT ETF 46429B655 1,862 36,868 SH   SOLE   0 0 36,868
ISHARES TR IBONDS DEC 46435U697 631 24,280 SH   SOLE   0 0 24,280
ISHARES TR ISHARES SEMICDTR 464287523 371 784 SH   SOLE   0 0 784
ISHARES TR MSCI ACWI EX US 464288240 637 12,202 SH   SOLE   0 0 12,202
ISHARES TR MSCI USA MIN VOL 46429B697 53,236 686,300 SH   SOLE   0 0 686,300
ISHARES TR NORTH AMERN NAT 464287374 4,397 108,724 SH   SOLE   0 0 108,724
ISHARES TR PFD AND INCM SEC 464288687 200 5,517 SH   SOLE   0 0 5,517
ISHARES TR RUS 1000 GRW ETF 464287614 246 887 SH   SOLE   0 0 887
ISHARES TR RUSSELL 2000 ETF 464287655 323 1,576 SH   SOLE   0 0 1,576
ISHARES TR U.S. TECH ETF 464287721 451 4,383 SH   SOLE   0 0 4,383
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 2,421 39,442 SH   SOLE   0 0 39,442
JOHNSON & JOHNSON COM 478160104 7,189 40,565 SH   SOLE   0 0 40,565
JOHNSON CTLS INTL PLC SHS G51502105 8,272 126,156 SH   SOLE   0 0 126,156
JPMORGAN CHASE & CO COM 46625H100 1,435 10,532 SH   SOLE   0 0 10,532
KEYSIGHT TECHNOLOGIES INC COM 49338L103 4,534 28,702 SH   SOLE   0 0 28,702
KRANESHARES TR QUADRTC INT RT 500767736 1,972 76,981 SH   SOLE   0 0 76,981
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 301 10,355 SH   SOLE   0 0 10,355
LINCOLN ELEC HLDGS INC COM 533900106 2,092 15,183 SH   SOLE   0 0 15,183
LULULEMON ATHLETICA INC COM 550021109 3,095 8,475 SH   SOLE   0 0 8,475
MASCO CORP COM 574599106 267 5,244 SH   SOLE   0 0 5,244
MASTERCARD INCORPORATED CL A 57636Q104 5,338 14,936 SH   SOLE   0 0 14,936
MCDONALDS CORP COM 580135101 7,831 31,668 SH   SOLE   0 0 31,668
MERCK & CO INC COM 58933Y105 295 3,598 SH   SOLE   0 0 3,598
META PLATFORMS INC CL A 30303M102 10,290 46,278 SH   SOLE   0 0 46,278
MICROSOFT CORP COM 594918104 16,402 53,201 SH   SOLE   0 0 53,201
MONOLITHIC PWR SYS INC COM 609839105 4,198 8,644 SH   SOLE   0 0 8,644
NETFLIX INC COM 64110L106 304 814 SH   SOLE   0 0 814
NEXTERA ENERGY INC COM 65339F101 6,852 80,898 SH   SOLE   0 0 80,898
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 6,620 79,417 SH   SOLE   0 0 79,417
NIKE INC CL B 654106103 1,606 11,937 SH   SOLE   0 0 11,937
NVIDIA CORPORATION COM 67066G104 8,690 31,851 SH   SOLE   0 0 31,851
ORACLE CORP COM 68389X105 342 4,139 SH   SOLE   0 0 4,139
PAYCHEX INC COM 704326107 368 2,701 SH   SOLE   0 0 2,701
PAYPAL HLDGS INC COM 70450Y103 2,897 25,054 SH   SOLE   0 0 25,054
PEPSICO INC COM 713448108 8,185 48,901 SH   SOLE   0 0 48,901
PFIZER INC COM 717081103 7,569 146,215 SH   SOLE   0 0 146,215
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 438 4,378 SH   SOLE   0 0 4,378
PIMCO ETF TR INTER MUN BD ACT 72201R866 1,683 31,771 SH   SOLE   0 0 31,771
PROCTER AND GAMBLE CO COM 742718109 8,018 52,479 SH   SOLE   0 0 52,479
PROSHARES TR BITCOIN STRATE 74347G440 1,767 61,886 SH   SOLE   0 0 61,886
PROSHARES TR ULTRAPRO QQQ 74347X831 421 7,238 SH   SOLE   0 0 7,238
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 28 27,000 SH   SOLE   0 0 27,000
QUALCOMM INC COM 747525103 5,328 34,864 SH   SOLE   0 0 34,864
RAYTHEON TECHNOLOGIES CORP COM 75513E101 8,208 82,857 SH   SOLE   0 0 82,857
REPUBLIC SVCS INC COM 760759100 7,769 58,636 SH   SOLE   0 0 58,636
RESMED INC COM 761152107 761 3,140 SH   SOLE   0 0 3,140
ROKU INC COM CL A 77543R102 1,096 8,753 SH   SOLE   0 0 8,753
SALESFORCE COM INC COM 79466L302 5,068 23,870 SH   SOLE   0 0 23,870
SELECT SECTOR SPDR TR ENERGY 81369Y506 503 6,588 SH   SOLE   0 0 6,588
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 351 9,164 SH   SOLE   0 0 9,164
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 383 2,073 SH   SOLE   0 0 2,073
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 453 5,978 SH   SOLE   0 0 5,978
SERVICENOW INC COM 81762P102 1,332 2,392 SH   SOLE   0 0 2,392
SHERWIN WILLIAMS CO COM 824348106 1,303 5,220 SH   SOLE   0 0 5,220
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 517 1,493 SH   SOLE   0 0 1,493
SPDR GOLD TR GOLD SHS 78463V107 6,535 36,176 SH   SOLE   0 0 36,176
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,037 2,296 SH   SOLE   0 0 2,296
SPDR SER TR NUVEEN BLOOMBERG 78464A284 2,079 37,709 SH   SOLE   0 0 37,709
SPDR SER TR PORTFOLIO S&P500 78464A854 20,910 393,571 SH   SOLE   0 0 393,571
SPDR SER TR PRTFLO S&P500 GW 78464A409 27,247 411,536 SH   SOLE   0 0 411,536
SPDR SER TR PRTFLO S&P500 VL 78464A508 16,682 399,571 SH   SOLE   0 0 399,571
SPDR SER TR S&P 400 MDCP GRW 78464A821 2,342 31,561 SH   SOLE   0 0 31,561
SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 1,050 23,018 SH   SOLE   0 0 23,018
STARBUCKS CORP COM 855244109 1,494 16,430 SH   SOLE   0 0 16,430
STRATEGY SHS NS 7HANDL IDX 86280R506 413 17,135 SH   SOLE   0 0 17,135
STRYKER CORPORATION COM 863667101 1,814 6,788 SH   SOLE   0 0 6,788
TARGET CORP COM 87612E106 1,421 6,700 SH   SOLE   0 0 6,700
TESLA INC COM 88160R101 1,404 1,303 SH   SOLE   0 0 1,303
TILRAY BRANDS INC NOTE 5.000%10/0 88688TAB6 66 70,000 SH   SOLE   0 0 70,000
TJX COS INC NEW COM 872540109 1,228 20,274 SH   SOLE   0 0 20,274
TRANE TECHNOLOGIES PLC SHS G8994E103 7,003 45,866 SH   SOLE   0 0 45,866
TRAVELERS COMPANIES INC COM 89417E109 7,872 43,084 SH   SOLE   0 0 43,084
UNITED PARCEL SERVICE INC CL B 911312106 11,141 51,952 SH   SOLE   0 0 51,952
UNITEDHEALTH GROUP INC COM 91324P102 7,419 14,548 SH   SOLE   0 0 14,548
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 394 1,993 SH   SOLE   0 0 1,993
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 18,799 236,357 SH   SOLE   0 0 236,357
VANGUARD INDEX FDS GROWTH ETF 922908736 511 1,779 SH   SOLE   0 0 1,779
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 384 925 SH   SOLE   0 0 925
VANGUARD INDEX FDS TOTAL STK MKT 922908769 389 1,710 SH   SOLE   0 0 1,710
VANGUARD INDEX FDS VALUE ETF 922908744 949 6,424 SH   SOLE   0 0 6,424
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 12,299 213,574 SH   SOLE   0 0 213,574
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 700 15,179 SH   SOLE   0 0 15,179
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 294 4,721 SH   SOLE   0 0 4,721
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 30,123 588,239 SH   SOLE   0 0 588,239
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 3,339 64,775 SH   SOLE   0 0 64,775
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 779 9,059 SH   SOLE   0 0 9,059
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 25,261 401,549 SH   SOLE   0 0 401,549
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 48,354 965,165 SH   SOLE   0 0 965,165
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 24,587 314,857 SH   SOLE   0 0 314,857
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 14,869 132,471 SH   SOLE   0 0 132,471
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 751 11,111 SH   SOLE   0 0 11,111
VANGUARD WORLD FDS INF TECH ETF 92204A702 472 1,133 SH   SOLE   0 0 1,133
VERIZON COMMUNICATIONS INC COM 92343V104 5,299 104,026 SH   SOLE   0 0 104,026
VISA INC COM CL A 92826C839 1,480 6,674 SH   SOLE   0 0 6,674
WALMART INC COM 931142103 7,662 51,453 SH   SOLE   0 0 51,453
WASTE MGMT INC DEL COM 94106L109 251 1,586 SH   SOLE   0 0 1,586
WEC ENERGY GROUP INC COM 92939U106 246 2,469 SH   SOLE   0 0 2,469
WINGSTOP INC COM 974155103 2,415 20,582 SH   SOLE   0 0 20,582
WORKDAY INC CL A 98138H101 1,048 4,377 SH   SOLE   0 0 4,377