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
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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
3M COCOM88579Y1012181,244SH SOLE 001,244
ABBVIE INCCOM00287Y1092782,582SH SOLE 002,582
ACCENTURE PLC IRELANDSHS CLASS AG1151C1017,53923,567SH SOLE 0023,567
ADVANCED MICRO DEVICES INCCOM0079031072,69226,162SH SOLE 0026,162
ALBEMARLE CORPCOM0126531012481,135SH SOLE 001,135
ALPHABET INCCAP STK CL A02079K3055,8612,192SH SOLE 002,192
ALPHABET INCCAP STK CL C02079K1072,014756SH SOLE 00756
AMARIN CORP PLCSPONS ADR NEW0231112066112,000SH SOLE 0012,000
AMAZON COM INCCOM0231351066,7982,069SH SOLE 002,069
AMGEN INCCOM0311621006,11128,740SH SOLE 0028,740
AMPHENOL CORP NEWCL A0320951011,39519,061SH SOLE 0019,061
ANALOG DEVICES INCCOM0326541051,4068,396SH SOLE 008,396
ANSYS INCCOM03662Q1053,40610,006SH SOLE 0010,006
APOLLO COML REAL EST FIN INCNOTE 4.750% 8/203762UAB15050,000SH SOLE 0050,000
APPLE INCCOM03783310030,293214,090SH SOLE 00214,090
APPLIED MATLS INCCOM0382221052622,038SH SOLE 002,038
ASML HOLDING N VN Y REGISTRY SHSN07059210309415SH SOLE 00415
AT&T INCCOM00206R10266124,491SH SOLE 0024,491
AUTOMATIC DATA PROCESSING INCOM0530151036,81034,066SH SOLE 0034,066
BAXTER INTL INCCOM0718131092262,814SH SOLE 002,814
BERKSHIRE HATHAWAY INC DELCL B NEW0846707025141,886SH SOLE 001,886
BLACKROCK INCCOM09247X1018,87810,586SH SOLE 0010,586
BLACKSTONE INCCOM09260D1072962,551SH SOLE 002,551
BOEING COCOM0970231054021,828SH SOLE 001,828
CACI INTL INCCL A1271903042751,050SH SOLE 001,050
CATERPILLAR INCCOM1491231012191,145SH SOLE 001,145
CHEWY INCCL A16679L1092,33534,295SH SOLE 0034,295
CINTAS CORPCOM1729081051,3613,577SH SOLE 003,577
CLOUDFLARE INCCL A COM18915M1074,26637,875SH SOLE 0037,875
CMS ENERGY CORPCOM1258961002474,148SH SOLE 004,148
COHEN & STEERS TOTAL RETURNCOM19247R1031,14070,075SH SOLE 0070,075
COINBASE GLOBAL INCCOM CL A19260Q107226997SH SOLE 00997
COMCAST CORP NEWCL A20030N1012574,604SH SOLE 004,604
CONSTELLATION BRANDS INCCL A21036P1081,1745,575SH SOLE 005,575
COSTCO WHSL CORP NEWCOM22160K1051,9394,316SH SOLE 004,316
CROWDSTRIKE HLDGS INCCL A22788C1053611,472SH SOLE 001,472
CROWN CASTLE INTL CORP NEWCOM22822V1016,08335,100SH SOLE 0035,100
DISNEY WALT COCOM2546871061,5949,425SH SOLE 009,425
DOLLAR TREE INCCOM2567461086356,635SH SOLE 006,635
DT MIDSTREAM INCCOMMON STOCK23345M1072455,306SH SOLE 005,306
DTE ENERGY COCOM2333311071,1099,933SH SOLE 009,933
EMERSON ELEC COCOM2910111046,91973,450SH SOLE 0073,450
ENBRIDGE INCCOM29250N1052145,377SH SOLE 005,377
ENTERPRISE PRODS PARTNERS LCOM29379210730514,109SH SOLE 0014,109
EPAM SYS INCCOM29414B1043,8616,768SH SOLE 006,768
EQUINIX INCCOM29444U7009,72512,308SH SOLE 0012,308
EXXON MOBIL CORPCOM30231G1025729,735SH SOLE 009,735
FACEBOOK INCCL A30303M10215,88546,807SH SOLE 0046,807
FIRST TR EXCHANGE-TRADED FDFIRST TR TA HIYL33738D4088,235170,903SH SOLE 00170,903
FISERV INCCOM3377381085,14547,426SH SOLE 0047,426
FIVE BELOW INCCOM33829M1013,66720,740SH SOLE 0020,740
FORD MTR CO DELCOM34537086064545,565SH SOLE 0045,565
FORTINET INCCOM34959E1094,20014,383SH SOLE 0014,383
GLOBAL PMTS INCCOM37940X1022,83918,020SH SOLE 0018,020
GLOBAL X FDSNASDAQ 100 COVER37954Y4833,296149,425SH SOLE 00149,425
GOLAR LNG LTDNOTE 2.750% 2/138046YAB73940,000SH SOLE 0040,000
GOLDMAN SACHS ETF TRACCESS INVT GR38143047928,449523,326SH SOLE 00523,326
GOLDMAN SACHS ETF TRACTIVEBETA INT38143010718,789549,870SH SOLE 00549,870
GOODRX HLDGS INCCOM CL A38246G1083,05974,591SH SOLE 0074,591
HOME DEPOT INCCOM4370761029,11327,764SH SOLE 0027,764
HONEYWELL INTL INCCOM4385161062211,041SH SOLE 001,041
HUNTINGTON BANCSHARES INCCOM44615010441326,765SH SOLE 0026,765
ICON PLCSHSG4705A1009133,487SH SOLE 003,487
INNOVATIVE INDL PPTYS INCCOM45781V1012,1199,168SH SOLE 009,168
INTERCONTINENTAL EXCHANGE INCOM45866F1041,17510,233SH SOLE 0010,233
INVESCO ACTIVLY MANGD ETC FDOPTIMUM YIELD46090F1003,217152,853SH SOLE 00152,853
INVESCO EXCH TRADED FD TR IIPFD ETF46138E51153535,635SH SOLE 0035,635
INVESCO QQQ TRUNIT SER 146090E1037,21120,147SH SOLE 0020,147
ISHARES GOLD TRISHARES NEW4642852043,18795,417SH SOLE 0095,417
ISHARES INCMSCI EMERG MRKT4642865335,31484,801SH SOLE 0084,801
ISHARES INCMSCI FRONTIER4642861453,867114,049SH SOLE 00114,049
ISHARES TR0-5 YR TIPS ETF46429B7476,09257,681SH SOLE 0057,681
ISHARES TR1 3 YR TREAS BD46428745711,239130,458SH SOLE 00130,458
ISHARES TRCORE S&P MCP ETF4642875074201,598SH SOLE 001,598
ISHARES TRCORE S&P SCP ETF46428780416,601152,041SH SOLE 00152,041
ISHARES TRCORE S&P TTL STK46428715056,513574,441SH SOLE 00574,441
ISHARES TRCORE S&P500 ETF4642872008662,012SH SOLE 002,012
ISHARES TRCORE US AGGBD ET4642872266145,354SH SOLE 005,354
ISHARES TRCRE U S REIT ETF4642885213,88266,192SH SOLE 0066,192
ISHARES TRIBONDS DEC46435U69765124,189SH SOLE 0024,189
ISHARES TRISHARES SEMICDTR464287523267600SH SOLE 00600
ISHARES TRMSCI ACWI EX US4642882409,901178,691SH SOLE 00178,691
ISHARES TRMSCI EMG MKT ETF4642872342074,125SH SOLE 004,125
ISHARES TRMSCI USA MIN VOL46429B69725,673349,292SH SOLE 00349,292
ISHARES TRRUS 1000 GRW ETF464287614242886SH SOLE 00886
ISHARES TRRUSSELL 2000 ETF4642876553991,827SH SOLE 001,827
ISHARES TRU.S. TECH ETF4642877214234,183SH SOLE 004,183
JOHNSON & JOHNSONCOM4781601046,21138,459SH SOLE 0038,459
JOHNSON CTLS INTL PLCSHSG515021058,678127,472SH SOLE 00127,472
JPMORGAN CHASE & COCOM46625H1001,3638,330SH SOLE 008,330
KEYSIGHT TECHNOLOGIES INCCOM49338L1035,54233,738SH SOLE 0033,738
KRANESHARES TRQUADRTC INT RT5007677361,43351,436SH SOLE 0051,436
LATTICE STRATEGIES TRHARTFORD MLT ETF51841610218,451612,993SH SOLE 00612,993
LINCOLN ELEC HLDGS INCCOM5339001061,94015,065SH SOLE 0015,065
LOCKHEED MARTIN CORPCOM5398301094,92814,282SH SOLE 0014,282
LULULEMON ATHLETICA INCCOM5500211093,3438,262SH SOLE 008,262
MASCO CORPCOM5745991062825,087SH SOLE 005,087
MASTERCARD INCORPORATEDCL A57636Q1045,09514,656SH SOLE 0014,656
MCDONALDS CORPCOM5801351016,67427,683SH SOLE 0027,683
MERCADOLIBRE INCCOM58733R102790471SH SOLE 00471
MERCK & CO INCCOM58933Y1052603,469SH SOLE 003,469
MICROSOFT CORPCOM59491810415,09253,533SH SOLE 0053,533
MODERNA INCCOM60770K107223581SH SOLE 00581
MONOLITHIC PWR SYS INCCOM6098391054,0828,423SH SOLE 008,423
NETFLIX INCCOM64110L106493808SH SOLE 00808
NEXTERA ENERGY INCCOM65339F1014,93862,899SH SOLE 0062,899
NEXTERA ENERGY PARTNERS LPCOM UNIT PART IN65341B1065,55273,673SH SOLE 0073,673
NIKE INCCL B6541061031,62611,202SH SOLE 0011,202
NVIDIA CORPORATIONCOM67066G1047,61536,763SH SOLE 0036,763
ORACLE CORPCOM68389X1054365,004SH SOLE 005,004
PAYCHEX INCCOM7043261077,33665,240SH SOLE 0065,240
PAYPAL HLDGS INCCOM70450Y1036,12823,551SH SOLE 0023,551
PEPSICO INCCOM7134481087,01946,671SH SOLE 0046,671
PFIZER INCCOM7170811036,699155,764SH SOLE 00155,764
PIMCO ETF TRENHAN SHRT MA AC72201R8331,64416,137SH SOLE 0016,137
PIMCO ETF TRINTER MUN BD ACT72201R8661,96034,772SH SOLE 0034,772
PRICE T ROWE GROUP INCCOM74144T1086,72234,178SH SOLE 0034,178
PROCTER AND GAMBLE COCOM7427181097,03250,302SH SOLE 0050,302
PROSHARES TRULTRAPRO QQQ74347X8312031,637SH SOLE 001,637
PROSPECT CAP CORPNOTE 4.950% 7/174348TAR32525,000SH SOLE 0025,000
PROSPECT CAP CORPNOTE 6.375% 3/074348TAT92927,000SH SOLE 0027,000
RAYTHEON TECHNOLOGIES CORPCOM75513E1016,46975,266SH SOLE 0075,266
RENAISSANCE CAP GREENWICH FDIPO ETF7599372043134,875SH SOLE 004,875
REPUBLIC SVCS INCCOM7607591006,71055,894SH SOLE 0055,894
ROKU INCCOM CL A77543R1022,7028,624SH SOLE 008,624
SALESFORCE COM INCCOM79466L3026,43123,714SH SOLE 0023,714
SELECT SECTOR SPDR TRENERGY81369Y5062314,440SH SOLE 004,440
SELECT SECTOR SPDR TRFINANCIAL81369Y60563316,873SH SOLE 0016,873
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4072841,583SH SOLE 001,583
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3085538,040SH SOLE 008,040
SHERWIN WILLIAMS COCOM8243481061,4525,193SH SOLE 005,193
SHOPIFY INCCL A82509L107298220SH SOLE 00220
SPDR DOW JONES INDL AVERAGEUT SER 178467X1094971,470SH SOLE 001,470
SPDR GOLD TRGOLD SHS78463V1074,81029,294SH SOLE 0029,294
SPDR S&P 500 ETF TRTR UNIT78462F1031,2072,814SH SOLE 002,814
SPDR SER TRPORTFOLIO S&P50078464A85423,718470,050SH SOLE 00470,050
SPDR SER TRPRTFLO S&P500 GW78464A40931,200487,349SH SOLE 00487,349
SPDR SER TRPRTFLO S&P500 VL78464A50814,086361,203SH SOLE 00361,203
SPDR SER TRS&P 400 MDCP GRW78464A8213,03840,161SH SOLE 0040,161
SPDR SER TRS&P 400 MDCP VAL78464A8393,82257,713SH SOLE 0057,713
SPDR SER TRS&P 600 SMCP GRW78464A2013,75743,130SH SOLE 0043,130
SPOTIFY TECHNOLOGY S ASHSL8681T1022381,059SH SOLE 001,059
SQUARE INCCL A8522341039974,161SH SOLE 004,161
STARBUCKS CORPCOM8552441091,89117,148SH SOLE 0017,148
STRATEGY SHSNS 7HANDL IDX86280R50642417,031SH SOLE 0017,031
STRYKER CORPORATIONCOM8636671012,92711,099SH SOLE 0011,099
TARGET CORPCOM87612E1061,5146,620SH SOLE 006,620
TESLA INCCOM88160R1011,3801,780SH SOLE 001,780
THE TRADE DESK INCCOM CL A88339J1052583,673SH SOLE 003,673
TILRAY INCNOTE 5.000%10/088688TAB66870,000SH SOLE 0070,000
TJX COS INC NEWCOM8725401091,22118,507SH SOLE 0018,507
TRANE TECHNOLOGIES PLCSHSG8994E1037,28042,168SH SOLE 0042,168
TRAVELERS COMPANIES INCCOM89417E1096,29241,396SH SOLE 0041,396
UBER TECHNOLOGIES INCCOM90353T1002194,890SH SOLE 004,890
UNITED PARCEL SERVICE INCCL B9113121069,35251,358SH SOLE 0051,358
UNITEDHEALTH GROUP INCCOM91324P1026,37416,313SH SOLE 0016,313
VANGUARD ADMIRAL FDS INCSMLLCP 600 IDX9219328284162,065SH SOLE 002,065
VANGUARD BD INDEX FDSTOTAL BND MRKT92193783515,172177,562SH SOLE 00177,562
VANGUARD INDEX FDSGROWTH ETF9229087365141,772SH SOLE 001,772
VANGUARD INDEX FDSS&P 500 ETF SHS9229083635071,285SH SOLE 001,285
VANGUARD INDEX FDSTOTAL STK MKT9229087693281,478SH SOLE 001,478
VANGUARD INDEX FDSVALUE ETF9229087447685,676SH SOLE 005,676
VANGUARD INTL EQUITY INDEX FALLWRLD EX US92204277511,828194,031SH SOLE 00194,031
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428587,279145,566SH SOLE 00145,566
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428743064,670SH SOLE 004,670
VANGUARD MALVERN FDSSTRM INFPROIDX92202080524,943474,384SH SOLE 00474,384
VANGUARD MUN BD FDSTAX EXEMPT BD9229077466,424117,303SH SOLE 00117,303
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C87099010,490SH SOLE 0010,490
VANGUARD SCOTTSDALE FDSINTER TERM TREAS92206C70613,142194,556SH SOLE 00194,556
VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF92206C77146,151866,037SH SOLE 00866,037
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C40930,935375,379SH SOLE 00375,379
VANGUARD SCOTTSDALE FDSVNG RUS2000IDX92206C66490910,284SH SOLE 0010,284
VANGUARD WHITEHALL FDSHIGH DIV YLD92194640613,586131,464SH SOLE 00131,464
VANGUARD WHITEHALL FDSINTL HIGH ETF9219467941,19818,151SH SOLE 0018,151
VANGUARD WORLD FDSHEALTH CAR ETF92204A504203824SH SOLE 00824
VANGUARD WORLD FDSINF TECH ETF92204A7024421,103SH SOLE 001,103
VERIZON COMMUNICATIONS INCCOM92343V1045,25397,276SH SOLE 0097,276
VERTIV HOLDINGS COCOM CL A92537N1081,07044,426SH SOLE 0044,426
VISA INCCOM CL A92826C8391,4256,398SH SOLE 006,398
WALMART INCCOM9311421036,69448,031SH SOLE 0048,031
WASTE MGMT INC DELCOM94106L1097,27548,708SH SOLE 0048,708
WEC ENERGY GROUP INCCOM92939U1062152,439SH SOLE 002,439
WINGSTOP INCCOM9741551033,30820,183SH SOLE 0020,183
WORKDAY INCCL A98138H1011,0634,257SH SOLE 004,257
XILINX INCCOM9839191013,74724,821SH SOLE 0024,821