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
ADVANCED MICRO DEVICES INC COM 007903107 3,033 3,033 SH   SOLE   0 0 47,873
ALBEMARLE CORP COM 012653101 319 319 SH   SOLE   0 0 1,209
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 928 928 SH   SOLE   0 0 6,621
ALIGN TECHNOLOGY INC COM 016255101 300 300 SH   SOLE   0 0 1,450
AMARIN CORP PLC SPONS ADR NEW 023111206 12 12 SH   SOLE   0 0 11,150
AMAZON COM INC COM 023135106 5,243 5,243 SH   SOLE   0 0 46,401
AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406 713 713 SH   SOLE   0 0 20,489
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 9,276 9,276 SH   SOLE   0 0 203,348
AMGEN INC COM 031162100 5,704 5,704 SH   SOLE   0 0 25,308
AMPHENOL CORP NEW CL A 032095101 1,053 1,053 SH   SOLE   0 0 15,728
ANALOG DEVICES INC COM 032654105 5,489 5,489 SH   SOLE   0 0 39,398
APPLE INC COM 037833100 26,268 26,268 SH   SOLE   0 0 190,077
AUTOMATIC DATA PROCESSING IN COM 053015103 5,817 5,817 SH   SOLE   0 0 25,717
BK OF AMERICA CORP COM 060505104 248 248 SH   SOLE   0 0 8,232
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,380 1,380 SH   SOLE   0 0 5,171
BOEING CO COM 097023105 228 228 SH   SOLE   0 0 1,890
CMS ENERGY CORP COM 125896100 361 361 SH   SOLE   0 0 6,206
CACI INTL INC CL A 127190304 274 274 SH   SOLE   0 0 1,050
CINTAS CORP COM 172908105 1,054 1,054 SH   SOLE   0 0 2,715
DTE ENERGY CO COM 233331107 1,983 1,983 SH   SOLE   0 0 17,240
DISNEY WALT CO COM 254687106 889 889 SH   SOLE   0 0 9,430
EMERSON ELEC CO COM 291011104 5,246 5,246 SH   SOLE   0 0 71,655
ENOVIX CORPORATION COM 293594107 974 974 SH   SOLE   0 0 53,140
ENTERPRISE PRODS PARTNERS L COM 293792107 341 341 SH   SOLE   0 0 14,373
FORD MTR CO DEL COM 345370860 546 546 SH   SOLE   0 0 48,757
GENERAC HLDGS INC COM 368736104 634 634 SH   SOLE   0 0 3,564
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 14,417 14,417 SH   SOLE   0 0 582,543
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 29,810 29,810 SH   SOLE   0 0 689,749
HOME DEPOT INC COM 437076102 5,919 5,919 SH   SOLE   0 0 21,453
HUNTINGTON BANCSHARES INC COM 446150104 315 315 SH   SOLE   0 0 23,951
ISHARES GOLD TR ISHARES NEW 464285204 488 488 SH   SOLE   0 0 15,484
ISHARES INC MSCI EMERG MRKT 464286533 4,657 4,657 SH   SOLE   0 0 91,906
ISHARES TR CORE S&P TTL STK 464287150 23,072 23,072 SH   SOLE   0 0 290,074
ISHARES TR CORE S&P500 ETF 464287200 2,095 2,095 SH   SOLE   0 0 5,841
ISHARES TR CORE US AGGBD ET 464287226 8,231 8,231 SH   SOLE   0 0 85,443
ISHARES TR NORTH AMERN NAT 464287374 5,455 5,455 SH   SOLE   0 0 156,940
ISHARES TR S&P 500 VAL ETF 464287408 402 402 SH   SOLE   0 0 3,132
ISHARES TR 20 YR TR BD ETF 464287432 5,602 5,602 SH   SOLE   0 0 54,683
ISHARES TR 7-10 YR TRSY BD 464287440 4,164 4,164 SH   SOLE   0 0 43,384
ISHARES TR 1 3 YR TREAS BD 464287457 5,858 5,858 SH   SOLE   0 0 72,144
ISHARES TR CORE S&P MCP ETF 464287507 367 367 SH   SOLE   0 0 1,677
ISHARES TR ISHARES SEMICDTR 464287523 231 231 SH   SOLE   0 0 726
ISHARES TR RUS 1000 VAL ETF 464287598 220 220 SH   SOLE   0 0 1,617
ISHARES TR RUS 1000 GRW ETF 464287614 284 284 SH   SOLE   0 0 1,353
ISHARES TR U.S. TECH ETF 464287721 372 372 SH   SOLE   0 0 5,077
ISHARES TR CORE S&P SCP ETF 464287804 20,372 20,372 SH   SOLE   0 0 233,660
ISHARES TR SHRT NAT MUN ETF 464288158 8,390 8,390 SH   SOLE   0 0 81,730
ISHARES TR US OIL EQ&SV ETF 464288844 234 234 SH   SOLE   0 0 16,255
JOHNSON & JOHNSON COM 478160104 6,573 6,573 SH   SOLE   0 0 40,236
KRANESHARES TR QUADRTC INT RT 500767736 2,188 2,188 SH   SOLE   0 0 98,764
LINCOLN ELEC HLDGS INC COM 533900106 1,925 1,925 SH   SOLE   0 0 15,319
LULULEMON ATHLETICA INC COM 550021109 1,242 1,242 SH   SOLE   0 0 4,444
MASCO CORP COM 574599106 241 241 SH   SOLE   0 0 5,171
MCDONALDS CORP COM 580135101 7,029 7,029 SH   SOLE   0 0 30,466
MICROSOFT CORP COM 594918104 10,262 10,262 SH   SOLE   0 0 44,065
MONOLITHIC PWR SYS INC COM 609839105 1,771 1,771 SH   SOLE   0 0 4,875
NIKE INC CL B 654106103 842 842 SH   SOLE   0 0 10,132
PAYCHEX INC COM 704326107 244 244 SH   SOLE   0 0 2,176
PEPSICO INC COM 713448108 7,980 7,980 SH   SOLE   0 0 48,881
PFIZER INC COM 717081103 6,044 6,044 SH   SOLE   0 0 138,117
PHILIP MORRIS INTL INC COM 718172109 240 240 SH   SOLE   0 0 2,899
PROCTER AND GAMBLE CO COM 742718109 6,700 6,700 SH   SOLE   0 0 53,070
QUALCOMM INC COM 747525103 4,166 4,166 SH   SOLE   0 0 36,875
REPUBLIC SVCS INC COM 760759100 7,398 7,398 SH   SOLE   0 0 54,381
RESMED INC COM 761152107 659 659 SH   SOLE   0 0 3,021
SHERWIN WILLIAMS CO COM 824348106 930 930 SH   SOLE   0 0 4,543
STARBUCKS CORP COM 855244109 942 942 SH   SOLE   0 0 11,181
STRYKER CORPORATION COM 863667101 1,288 1,288 SH   SOLE   0 0 6,363
TJX COS INC NEW COM 872540109 1,144 1,144 SH   SOLE   0 0 18,421
UNITED PARCEL SERVICE INC CL B 911312106 8,511 8,511 SH   SOLE   0 0 52,689
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 334 334 SH   SOLE   0 0 2,073
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 15,713 15,713 SH   SOLE   0 0 220,287
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 11,016 11,016 SH   SOLE   0 0 116,108
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 25,793 25,793 SH   SOLE   0 0 536,125
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 10,322 10,322 SH   SOLE   0 0 232,703
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 464 464 SH   SOLE   0 0 12,732
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 223 223 SH   SOLE   0 0 4,847
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 3,058 3,058 SH   SOLE   0 0 63,535
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 303 303 SH   SOLE   0 0 924
VANGUARD INDEX FDS GROWTH ETF 922908736 427 427 SH   SOLE   0 0 1,995
VANGUARD INDEX FDS VALUE ETF 922908744 905 905 SH   SOLE   0 0 7,336
VANGUARD INDEX FDS TOTAL STK MKT 922908769 279 279 SH   SOLE   0 0 1,558
WALMART INC COM 931142103 6,656 6,656 SH   SOLE   0 0 51,322
RAYTHEON TECHNOLOGIES CORP COM 75513E101 6,455 6,455 SH   SOLE   0 0 78,860
INVESCO QQQ TR UNIT SER 1 46090E103 2,254 2,254 SH   SOLE   0 0 8,434
TARGET CORP COM 87612E106 1,025 1,025 SH   SOLE   0 0 6,913
FORTINET INC COM 34959E109 1,643 1,643 SH   SOLE   0 0 33,458
TRAVELERS COMPANIES INC COM 89417E109 6,201 6,201 SH   SOLE   0 0 40,477
AT&T INC COM 00206R102 355 355 SH   SOLE   0 0 23,182
ABBVIE INC COM 00287Y109 300 300 SH   SOLE   0 0 2,242
ACTIVISION BLIZZARD INC COM 00507V109 2,412 2,412 SH   SOLE   0 0 32,457
ALPHABET INC CAP STK CL C 02079K107 1,493 1,493 SH   SOLE   0 0 15,532
ALPHABET INC CAP STK CL A 02079K305 3,149 3,149 SH   SOLE   0 0 32,930
ANSYS INC COM 03662Q105 1,421 1,421 SH   SOLE   0 0 6,413
BLACKROCK INC COM 09247X101 3,952 3,952 SH   SOLE   0 0 7,182
BLACKSTONE INC COM 09260D107 222 222 SH   SOLE   0 0 2,662
CISCO SYS INC COM 17275R102 3,818 3,818 SH   SOLE   0 0 95,472
COHEN & STEERS TOTAL RETURN COM 19247R103 846 846 SH   SOLE   0 0 70,075
CONSTELLATION BRANDS INC CL A 21036P108 1,095 1,095 SH   SOLE   0 0 4,767
COSTCO WHSL CORP NEW COM 22160K105 3,115 3,115 SH   SOLE   0 0 6,596
CROWN CASTLE INC COM 22822V101 6,226 6,226 SH   SOLE   0 0 43,071
DT MIDSTREAM INC COMMON STOCK 23345M107 485 485 SH   SOLE   0 0 9,353
ENBRIDGE INC COM 29250N105 241 241 SH   SOLE   0 0 6,519
ENPHASE ENERGY INC COM 29355A107 1,552 1,552 SH   SOLE   0 0 5,595
EPAM SYS INC COM 29414B104 1,418 1,418 SH   SOLE   0 0 3,916
EQUINIX INC COM 29444U700 4,009 4,009 SH   SOLE   0 0 7,048
EVERCORE INC CLASS A 29977A105 4,068 4,068 SH   SOLE   0 0 49,469
EXXON MOBIL CORP COM 30231G102 881 881 SH   SOLE   0 0 10,097
META PLATFORMS INC CL A 30303M102 5,238 5,238 SH   SOLE   0 0 38,606
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 218 218 SH   SOLE   0 0 3,843
FIVE BELOW INC COM 33829M101 1,877 1,877 SH   SOLE   0 0 13,641
INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822 237 237 SH   SOLE   0 0 12,672
INTERCONTINENTAL EXCHANGE IN COM 45866F104 877 877 SH   SOLE   0 0 9,707
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 5,833 5,833 SH   SOLE   0 0 360,565
INVENTRUST PPTYS CORP COM NEW 46124J201 2,899 2,899 SH   SOLE   0 0 135,943
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 329 329 SH   SOLE   0 0 27,766
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 6,678 6,678 SH   SOLE   0 0 221,512
ISHARES TR FLTG RATE NT ETF 46429B655 656 656 SH   SOLE   0 0 13,064
ISHARES TR MSCI USA MIN VOL 46429B697 31,994 31,994 SH   SOLE   0 0 484,032
ISHARES TR 0-5 YR TIPS ETF 46429B747 5,297 5,297 SH   SOLE   0 0 55,121
ISHARES TR FALN ANGLS USD 46435G474 2,150 2,150 SH   SOLE   0 0 89,969
ISHARES TR IBONDS DEC 46435U697 236 236 SH   SOLE   0 0 9,276
JPMORGAN CHASE & CO COM 46625H100 876 876 SH   SOLE   0 0 8,390
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1,996 1,996 SH   SOLE   0 0 38,979
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 478 478 SH   SOLE   0 0 9,544
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,548 2,548 SH   SOLE   0 0 16,196
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 3,784 3,784 SH   SOLE   0 0 111,511
MASTERCARD INCORPORATED CL A 57636Q104 2,908 2,908 SH   SOLE   0 0 10,227
MERCK & CO INC COM 58933Y105 339 339 SH   SOLE   0 0 3,939
MONSTER BEVERAGE CORP NEW COM 61174X109 1,322 1,322 SH   SOLE   0 0 15,205
NEXTERA ENERGY INC COM 65339F101 5,984 5,984 SH   SOLE   0 0 76,324
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 5,623 5,623 SH   SOLE   0 0 77,769
NVIDIA CORPORATION COM 67066G104 3,539 3,539 SH   SOLE   0 0 29,156
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 631 631 SH   SOLE   0 0 6,383
PIMCO ETF TR INTER MUN BD ACT 72201R866 1,244 1,244 SH   SOLE   0 0 24,825
PROSHARES TR SHORT S&P 500 NE 74347B425 2,446 2,446 SH   SOLE   0 0 141,589
PROSHARES TR ULTRAPRO QQQ 74347X831 264 264 SH   SOLE   0 0 13,680
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 27 27 SH   SOLE   0 0 27,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 986 986 SH   SOLE   0 0 2,761
SPDR GOLD TR GOLD SHS 78463V107 7,183 7,183 SH   SOLE   0 0 46,446
SPDR SER TR S&P 600 SMCP GRW 78464A201 5,373 5,373 SH   SOLE   0 0 78,887
SPDR SER TR NUVEEN BLOOMBERG 78464A284 1,669 1,669 SH   SOLE   0 0 34,829
SPDR SER TR PRTFLO S&P500 GW 78464A409 19,468 19,468 SH   SOLE   0 0 388,587
SPDR SER TR PRTFLO S&P500 VL 78464A508 6,000 6,000 SH   SOLE   0 0 173,982
SPDR SER TR S&P 400 MDCP VAL 78464A839 5,497 5,497 SH   SOLE   0 0 95,079
SPDR SER TR PORTFOLIO S&P400 78464A847 5,485 5,485 SH   SOLE   0 0 142,271
SPDR SER TR PORTFOLIO S&P500 78464A854 16,725 16,725 SH   SOLE   0 0 398,312
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 334 334 SH   SOLE   0 0 1,164
SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 236 236 SH   SOLE   0 0 6,143
SALESFORCE INC COM 79466L302 1,565 1,565 SH   SOLE   0 0 10,885
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 382 382 SH   SOLE   0 0 5,733
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 244 244 SH   SOLE   0 0 1,719
SELECT SECTOR SPDR TR ENERGY 81369Y506 998 998 SH   SOLE   0 0 13,867
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 283 283 SH   SOLE   0 0 9,330
SERVICENOW INC COM 81762P102 1,405 1,405 SH   SOLE   0 0 3,723
STRATEGY SHS NS 7HANDL IDX 86280R506 331 331 SH   SOLE   0 0 17,244
TESLA INC COM 88160R101 1,231 1,231 SH   SOLE   0 0 4,644
TILRAY BRANDS INC NOTE 5.000%10/0 88688TAB6 68 68 SH   SOLE   0 0 70,000
UNITEDHEALTH GROUP INC COM 91324P102 6,876 6,876 SH   SOLE   0 0 13,615
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 216 216 SH   SOLE   0 0 4,330
VANGUARD WORLD FDS INF TECH ETF 92204A702 350 350 SH   SOLE   0 0 1,141
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,719 1,719 SH   SOLE   0 0 12,085
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3,541 3,541 SH   SOLE   0 0 61,279
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 21,648 21,648 SH   SOLE   0 0 291,443
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 21,752 21,752 SH   SOLE   0 0 373,041
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 40,360 40,360 SH   SOLE   0 0 895,108
VERIZON COMMUNICATIONS INC COM 92343V104 3,515 3,515 SH   SOLE   0 0 92,591
VISA INC COM CL A 92826C839 1,051 1,051 SH   SOLE   0 0 5,921
WEC ENERGY GROUP INC COM 92939U106 219 219 SH   SOLE   0 0 2,460
WASTE MGMT INC DEL COM 94106L109 221 221 SH   SOLE   0 0 1,383
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,331 4,331 SH   SOLE   0 0 16,836
ICON PLC SHS G4705A100 436 436 SH   SOLE   0 0 2,375
JOHNSON CTLS INTL PLC SHS G51502105 5,058 5,058 SH   SOLE   0 0 102,771
STERIS PLC SHS USD G8473T100 543 543 SH   SOLE   0 0 3,267
TRANE TECHNOLOGIES PLC SHS G8994E103 308 308 SH   SOLE   0 0 2,128