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 220 1,241 SH   SOLE   0 0 1,241
ABBVIE INC COM 00287Y109 338 2,500 SH   SOLE   0 0 2,500
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10,131 24,439 SH   SOLE   0 0 24,439
ADVANCED MICRO DEVICES INC COM 007903107 3,611 25,097 SH   SOLE   0 0 25,097
ALBEMARLE CORP COM 012653101 243 1,041 SH   SOLE   0 0 1,041
ALPHABET INC CAP STK CL A 02079K305 6,783 2,341 SH   SOLE   0 0 2,341
ALPHABET INC CAP STK CL C 02079K107 2,222 768 SH   SOLE   0 0 768
AMARIN CORP PLC SPONS ADR NEW 023111206 40 12,000 SH   SOLE   0 0 12,000
AMAZON COM INC COM 023135106 7,113 2,133 SH   SOLE   0 0 2,133
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 2,138 33,738 SH   SOLE   0 0 33,738
AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406 897 17,451 SH   SOLE   0 0 17,451
AMGEN INC COM 031162100 6,777 30,127 SH   SOLE   0 0 30,127
AMPHENOL CORP NEW CL A 032095101 1,742 19,919 SH   SOLE   0 0 19,919
ANALOG DEVICES INC COM 032654105 1,549 8,817 SH   SOLE   0 0 8,817
ANSYS INC COM 03662Q105 4,205 10,483 SH   SOLE   0 0 10,483
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 39,310 221,382 SH   SOLE   0 0 221,382
APPLIED MATLS INC COM 038222105 291 1,850 SH   SOLE   0 0 1,850
ASML HOLDING N V N Y REGISTRY SHS N07059210 329 413 SH   SOLE   0 0 413
AT&T INC COM 00206R102 578 23,499 SH   SOLE   0 0 23,499
AUTOMATIC DATA PROCESSING IN COM 053015103 8,739 35,442 SH   SOLE   0 0 35,442
BAXTER INTL INC COM 071813109 236 2,755 SH   SOLE   0 0 2,755
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,541 5,155 SH   SOLE   0 0 5,155
BK OF AMERICA CORP COM 060505104 415 9,330 SH   SOLE   0 0 9,330
BLACKROCK INC COM 09247X101 10,074 11,003 SH   SOLE   0 0 11,003
BLACKSTONE INC COM 09260D107 332 2,566 SH   SOLE   0 0 2,566
BOEING CO COM 097023105 375 1,863 SH   SOLE   0 0 1,863
BROADCOM INC COM 11135F101 204 307 SH   SOLE   0 0 307
CACI INTL INC CL A 127190304 282 1,050 SH   SOLE   0 0 1,050
CATERPILLAR INC COM 149123101 239 1,157 SH   SOLE   0 0 1,157
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 2,019 106,030 SH   SOLE   0 0 106,030
CHEWY INC CL A 16679L109 2,145 36,382 SH   SOLE   0 0 36,382
CINTAS CORP COM 172908105 1,657 3,740 SH   SOLE   0 0 3,740
CISCO SYS INC COM 17275R102 5,622 88,727 SH   SOLE   0 0 88,727
CLOUDFLARE INC CL A COM 18915M107 3,281 24,956 SH   SOLE   0 0 24,956
CMS ENERGY CORP COM 125896100 267 4,118 SH   SOLE   0 0 4,118
COCA COLA CO COM 191216100 212 3,582 SH   SOLE   0 0 3,582
COHEN & STEERS TOTAL RETURN COM 19247R103 1,202 70,075 SH   SOLE   0 0 70,075
COINBASE GLOBAL INC COM CL A 19260Q107 2,386 9,455 SH   SOLE   0 0 9,455
COMCAST CORP NEW CL A 20030N101 250 4,986 SH   SOLE   0 0 4,986
CONSTELLATION BRANDS INC CL A 21036P108 1,467 5,847 SH   SOLE   0 0 5,847
COSTCO WHSL CORP NEW COM 22160K105 2,517 4,434 SH   SOLE   0 0 4,434
CROWDSTRIKE HLDGS INC CL A 22788C105 341 1,670 SH   SOLE   0 0 1,670
CROWN CASTLE INTL CORP NEW COM 22822V101 8,726 41,803 SH   SOLE   0 0 41,803
CSX CORP COM 126408103 420 11,183 SH   SOLE   0 0 11,183
DANAHER CORPORATION COM 235851102 202 615 SH   SOLE   0 0 615
DISNEY WALT CO COM 254687106 1,538 9,930 SH   SOLE   0 0 9,930
DT MIDSTREAM INC COMMON STOCK 23345M107 487 10,158 SH   SOLE   0 0 10,158
DTE ENERGY CO COM 233331107 2,379 19,906 SH   SOLE   0 0 19,906
EMERSON ELEC CO COM 291011104 7,123 76,621 SH   SOLE   0 0 76,621
ENBRIDGE INC COM 29250N105 214 5,478 SH   SOLE   0 0 5,478
ENPHASE ENERGY INC COM 29355A107 2,307 12,616 SH   SOLE   0 0 12,616
ENTERPRISE PRODS PARTNERS L COM 293792107 318 14,489 SH   SOLE   0 0 14,489
EPAM SYS INC COM 29414B104 4,765 7,129 SH   SOLE   0 0 7,129
EQUINIX INC COM 29444U700 10,884 12,868 SH   SOLE   0 0 12,868
EVERCORE INC CLASS A 29977A105 4,214 31,022 SH   SOLE   0 0 31,022
EXXON MOBIL CORP COM 30231G102 646 10,571 SH   SOLE   0 0 10,571
FACEBOOK INC CL A 30303M102 15,922 47,339 SH   SOLE   0 0 47,339
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 292 6,122 SH   SOLE   0 0 6,122
FIVE BELOW INC COM 33829M101 4,514 21,819 SH   SOLE   0 0 21,819
FORD MTR CO DEL COM 345370860 1,029 49,582 SH   SOLE   0 0 49,582
FORTINET INC COM 34959E109 5,382 14,975 SH   SOLE   0 0 14,975
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 233 5,294 SH   SOLE   0 0 5,294
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 4,605 207,529 SH   SOLE   0 0 207,529
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 29,763 550,266 SH   SOLE   0 0 550,266
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 22,559 639,622 SH   SOLE   0 0 639,622
GOODRX HLDGS INC COM CL A 38246G108 2,381 72,881 SH   SOLE   0 0 72,881
HOME DEPOT INC COM 437076102 11,723 28,248 SH   SOLE   0 0 28,248
HONEYWELL INTL INC COM 438516106 229 1,098 SH   SOLE   0 0 1,098
HUNTINGTON BANCSHARES INC COM 446150104 376 24,422 SH   SOLE   0 0 24,422
ICON PLC SHS G4705A100 1,137 3,673 SH   SOLE   0 0 3,673
ILLINOIS TOOL WKS INC COM 452308109 213 863 SH   SOLE   0 0 863
INNOVATIVE INDL PPTYS INC COM 45781V101 2,543 9,672 SH   SOLE   0 0 9,672
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,472 10,765 SH   SOLE   0 0 10,765
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 6,787 482,739 SH   SOLE   0 0 482,739
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 207 1,266 SH   SOLE   0 0 1,266
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 485 32,345 SH   SOLE   0 0 32,345
INVESCO QQQ TR UNIT SER 1 46090E103 7,804 19,616 SH   SOLE   0 0 19,616
ISHARES GOLD TR ISHARES NEW 464285204 3,981 114,366 SH   SOLE   0 0 114,366
ISHARES INC MSCI EMERG MRKT 464286533 5,886 93,698 SH   SOLE   0 0 93,698
ISHARES TR 0-5 YR TIPS ETF 46429B747 7,075 66,826 SH   SOLE   0 0 66,826
ISHARES TR 1 3 YR TREAS BD 464287457 5,804 67,855 SH   SOLE   0 0 67,855
ISHARES TR 20 YR TR BD ETF 464287432 3,967 26,770 SH   SOLE   0 0 26,770
ISHARES TR CORE S&P MCP ETF 464287507 506 1,788 SH   SOLE   0 0 1,788
ISHARES TR CORE S&P SCP ETF 464287804 17,848 155,870 SH   SOLE   0 0 155,870
ISHARES TR CORE S&P TTL STK 464287150 61,220 572,258 SH   SOLE   0 0 572,258
ISHARES TR CORE S&P500 ETF 464287200 982 2,060 SH   SOLE   0 0 2,060
ISHARES TR CORE US AGGBD ET 464287226 621 5,443 SH   SOLE   0 0 5,443
ISHARES TR CRE U S REIT ETF 464288521 4,408 65,224 SH   SOLE   0 0 65,224
ISHARES TR FALN ANGLS USD 46435G474 7,438 248,191 SH   SOLE   0 0 248,191
ISHARES TR IBONDS DEC 46435U697 650 24,252 SH   SOLE   0 0 24,252
ISHARES TR ISHARES SEMICDTR 464287523 397 732 SH   SOLE   0 0 732
ISHARES TR MSCI ACWI EX US 464288240 753 13,559 SH   SOLE   0 0 13,559
ISHARES TR MSCI USA MIN VOL 46429B697 27,095 334,924 SH   SOLE   0 0 334,924
ISHARES TR NORTH AMERN NAT 464287374 4,045 128,507 SH   SOLE   0 0 128,507
ISHARES TR PFD AND INCM SEC 464288687 216 5,501 SH   SOLE   0 0 5,501
ISHARES TR RUS 1000 GRW ETF 464287614 271 887 SH   SOLE   0 0 887
ISHARES TR RUSSELL 2000 ETF 464287655 510 2,294 SH   SOLE   0 0 2,294
ISHARES TR U.S. TECH ETF 464287721 503 4,382 SH   SOLE   0 0 4,382
JOHNSON & JOHNSON COM 478160104 6,871 40,168 SH   SOLE   0 0 40,168
JOHNSON CTLS INTL PLC SHS G51502105 10,804 132,884 SH   SOLE   0 0 132,884
JPMORGAN CHASE & CO COM 46625H100 1,266 8,001 SH   SOLE   0 0 8,001
KEYSIGHT TECHNOLOGIES INC COM 49338L103 7,332 35,509 SH   SOLE   0 0 35,509
KRANESHARES TR QUADRTC INT RT 500767736 1,756 65,423 SH   SOLE   0 0 65,423
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 19,039 632,339 SH   SOLE   0 0 632,339
LINCOLN ELEC HLDGS INC COM 533900106 2,108 15,121 SH   SOLE   0 0 15,121
LULULEMON ATHLETICA INC COM 550021109 3,425 8,752 SH   SOLE   0 0 8,752
MASCO CORP COM 574599106 358 5,102 SH   SOLE   0 0 5,102
MASTERCARD INCORPORATED CL A 57636Q104 5,520 15,362 SH   SOLE   0 0 15,362
MCDONALDS CORP COM 580135101 7,687 28,678 SH   SOLE   0 0 28,678
MERCADOLIBRE INC COM 58733R102 513 381 SH   SOLE   0 0 381
MERCK & CO INC COM 58933Y105 273 3,568 SH   SOLE   0 0 3,568
MICROSOFT CORP COM 594918104 19,122 56,858 SH   SOLE   0 0 56,858
MONOLITHIC PWR SYS INC COM 609839105 4,384 8,887 SH   SOLE   0 0 8,887
NETFLIX INC COM 64110L106 486 808 SH   SOLE   0 0 808
NEXTERA ENERGY INC COM 65339F101 6,076 65,085 SH   SOLE   0 0 65,085
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 6,489 76,886 SH   SOLE   0 0 76,886
NIKE INC CL B 654106103 1,910 11,461 SH   SOLE   0 0 11,461
NVIDIA CORPORATION COM 67066G104 9,525 32,389 SH   SOLE   0 0 32,389
ORACLE CORP COM 68389X105 431 4,942 SH   SOLE   0 0 4,942
PAYCHEX INC COM 704326107 9,261 67,847 SH   SOLE   0 0 67,847
PAYPAL HLDGS INC COM 70450Y103 4,796 25,436 SH   SOLE   0 0 25,436
PEPSICO INC COM 713448108 8,411 48,424 SH   SOLE   0 0 48,424
PFIZER INC COM 717081103 9,547 161,690 SH   SOLE   0 0 161,690
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 609 5,999 SH   SOLE   0 0 5,999
PIMCO ETF TR INTER MUN BD ACT 72201R866 2,017 35,903 SH   SOLE   0 0 35,903
PRICE T ROWE GROUP INC COM 74144T108 7,066 35,937 SH   SOLE   0 0 35,937
PROCTER AND GAMBLE CO COM 742718109 8,537 52,191 SH   SOLE   0 0 52,191
PROSHARES TR ULTRAPRO QQQ 74347X831 301 1,811 SH   SOLE   0 0 1,811
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
QUALCOMM INC COM 747525103 212 1,160 SH   SOLE   0 0 1,160
RAYTHEON TECHNOLOGIES CORP COM 75513E101 6,686 77,690 SH   SOLE   0 0 77,690
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 268 4,635 SH   SOLE   0 0 4,635
REPUBLIC SVCS INC COM 760759100 8,092 58,032 SH   SOLE   0 0 58,032
ROKU INC COM CL A 77543R102 2,065 9,050 SH   SOLE   0 0 9,050
SALESFORCE COM INC COM 79466L302 6,220 24,479 SH   SOLE   0 0 24,479
SELECT SECTOR SPDR TR ENERGY 81369Y506 425 7,661 SH   SOLE   0 0 7,661
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 308 7,902 SH   SOLE   0 0 7,902
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 530 2,594 SH   SOLE   0 0 2,594
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 584 7,582 SH   SOLE   0 0 7,582
SHERWIN WILLIAMS CO COM 824348106 1,833 5,207 SH   SOLE   0 0 5,207
SHOPIFY INC CL A 82509L107 300 218 SH   SOLE   0 0 218
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 532 1,465 SH   SOLE   0 0 1,465
SPDR GOLD TR GOLD SHS 78463V107 5,443 31,838 SH   SOLE   0 0 31,838
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,232 2,594 SH   SOLE   0 0 2,594
SPDR SER TR NUVEEN BBG BRCLY 78464A284 3,761 62,612 SH   SOLE   0 0 62,612
SPDR SER TR PORTFOLIO S&P500 78464A854 26,451 473,780 SH   SOLE   0 0 473,780
SPDR SER TR PRTFLO S&P500 GW 78464A409 34,867 481,131 SH   SOLE   0 0 481,131
SPDR SER TR PRTFLO S&P500 VL 78464A508 15,197 361,853 SH   SOLE   0 0 361,853
SPDR SER TR S&P 400 MDCP GRW 78464A821 3,223 39,538 SH   SOLE   0 0 39,538
SPOTIFY TECHNOLOGY S A SHS L8681T102 247 1,059 SH   SOLE   0 0 1,059
SQUARE INC CL A 852234103 623 3,860 SH   SOLE   0 0 3,860
SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 1,865 38,198 SH   SOLE   0 0 38,198
STARBUCKS CORP COM 855244109 1,906 16,296 SH   SOLE   0 0 16,296
STRATEGY SHS NS 7HANDL IDX 86280R506 443 17,082 SH   SOLE   0 0 17,082
STRYKER CORPORATION COM 863667101 3,002 11,229 SH   SOLE   0 0 11,229
TARGET CORP COM 87612E106 1,548 6,690 SH   SOLE   0 0 6,690
TESLA INC COM 88160R101 2,034 1,925 SH   SOLE   0 0 1,925
THE TRADE DESK INC COM CL A 88339J105 299 3,271 SH   SOLE   0 0 3,271
TILRAY INC NOTE 5.000%10/0 88688TAB6 68 70,000 SH   SOLE   0 0 70,000
TJX COS INC NEW COM 872540109 1,505 19,827 SH   SOLE   0 0 19,827
TRANE TECHNOLOGIES PLC SHS G8994E103 8,835 43,734 SH   SOLE   0 0 43,734
TRAVELERS COMPANIES INC COM 89417E109 6,721 42,968 SH   SOLE   0 0 42,968
UBER TECHNOLOGIES INC COM 90353T100 208 4,967 SH   SOLE   0 0 4,967
UNITED PARCEL SERVICE INC CL B 911312106 11,075 51,671 SH   SOLE   0 0 51,671
UNITEDHEALTH GROUP INC COM 91324P102 8,569 17,065 SH   SOLE   0 0 17,065
VANECK ETF TRUST PREFERRED SECURT 92189F429 208 9,535 SH   SOLE   0 0 9,535
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 450 2,141 SH   SOLE   0 0 2,141
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 15,224 179,641 SH   SOLE   0 0 179,641
VANGUARD INDEX FDS GROWTH ETF 922908736 625 1,949 SH   SOLE   0 0 1,949
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 395 905 SH   SOLE   0 0 905
VANGUARD INDEX FDS TOTAL STK MKT 922908769 514 2,131 SH   SOLE   0 0 2,131
VANGUARD INDEX FDS VALUE ETF 922908744 809 5,503 SH   SOLE   0 0 5,503
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 12,179 198,747 SH   SOLE   0 0 198,747
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7,626 154,195 SH   SOLE   0 0 154,195
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 321 4,711 SH   SOLE   0 0 4,711
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 26,367 512,991 SH   SOLE   0 0 512,991
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 3,984 72,557 SH   SOLE   0 0 72,557
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 791 8,532 SH   SOLE   0 0 8,532
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 23,670 356,104 SH   SOLE   0 0 356,104
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 47,722 903,149 SH   SOLE   0 0 903,149
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 27,312 336,110 SH   SOLE   0 0 336,110
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 749 8,341 SH   SOLE   0 0 8,341
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 207 1,210 SH   SOLE   0 0 1,210
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 14,833 132,316 SH   SOLE   0 0 132,316
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1,134 16,883 SH   SOLE   0 0 16,883
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 221 832 SH   SOLE   0 0 832
VANGUARD WORLD FDS INF TECH ETF 92204A702 488 1,065 SH   SOLE   0 0 1,065
VERIZON COMMUNICATIONS INC COM 92343V104 5,285 101,721 SH   SOLE   0 0 101,721
VISA INC COM CL A 92826C839 1,453 6,708 SH   SOLE   0 0 6,708
WALMART INC COM 931142103 7,194 49,724 SH   SOLE   0 0 49,724
WASTE MGMT INC DEL COM 94106L109 8,442 50,582 SH   SOLE   0 0 50,582
WEC ENERGY GROUP INC COM 92939U106 238 2,460 SH   SOLE   0 0 2,460
WINGSTOP INC COM 974155103 3,720 21,530 SH   SOLE   0 0 21,530
WORKDAY INC CL A 98138H101 1,207 4,420 SH   SOLE   0 0 4,420
XILINX INC COM 983919101 5,594 26,385 SH   SOLE   0 0 26,385