Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UPS	UNITED PARCEL SERVICE INC	404,291	$84.08M	29.1%	$83.55	+96.5%	CL B	911312106
ET	ENERGY TRANSFER L P	1,273,987	$13.54M	4.7%	$8.13	—	COM UT LTD PTN	29273V100
AAPL	APPLE INC	85,436	$11.7M	4.0%	$111.48	+13.4%	COM	037833100
COTY	COTY INC	1,190,796	$11.12M	3.8%	$6.47	+40.3%	COM CL A	222070203
PTIN	PACER FDS TR	182,549	$5.283M	1.8%	$27.64	—	TRENDPILOT INTL	69374H683
LLY	LILLY ELI & CO	19,289	$4.427M	1.5%	$113.86	+68.5%	COM	532457108
QQQ	INVESCO QQQ TR	11,728	$4.157M	1.4%	$225.14	—	UNIT SER 1	46090E103
AMZN	AMAZON COM INC	1,207	$4.152M	1.4%	$124.37	+33.6%	COM	023135106
PFF	ISHARES TR	90,538	$3.561M	1.2%	$38.54	—	PFD AND INCM SEC	464288687
V	VISA INC	13,431	$3.141M	1.1%	$177.70	+24.4%	COM CL A	92826C839
HD	HOME DEPOT INC	9,766	$3.114M	1.1%	$191.16	+48.5%	COM	437076102
CEW	WISDOMTREE TR	166,994	$3.041M	1.1%	$18.44	—	EMERG CUR STR FD	97717W133
MSFT	MICROSOFT CORP	11,087	$3.004M	1.0%	$182.26	+34.3%	COM	594918104
ZTS	ZOETIS INC	15,446	$2.879M	1.0%	$133.28	+24.9%	CL A	98978V103
MA	MASTERCARD INCORPORATED	7,744	$2.827M	1.0%	$240.18	+50.8%	CL A	57636Q104
CORP	PIMCO ETF TR	24,663	$2.823M	1.0%	$114.54	—	INV GRD CRP BD	72201R817
TROW	PRICE T ROWE GROUP INC	13,849	$2.742M	0.9%	$93.36	+62.2%	COM	74144T108
IVV	ISHARES TR	6,118	$2.63M	0.9%	$375.47	—	CORE S&P500 ETF	464287200
MOH	MOLINA HEALTHCARE INC	10,145	$2.567M	0.9%	$166.33	+51.0%	COM	60855R100
UNH	UNITEDHEALTH GROUP INC	6,267	$2.51M	0.9%	$278.81	+32.4%	COM	91324P102
BIZD	VANECK VECTORS ETF TR	142,621	$2.447M	0.8%	$13.77	—	BDC INCOME ETF	92189F411
CWB	SPDR SER TR	27,956	$2.425M	0.8%	$82.88	—	BLMBRG BRC CNVRT	78464A359
CDW	CDW CORP	13,793	$2.409M	0.8%	$123.09	+32.3%	COM	12514G108
FLOT	ISHARES TR	46,573	$2.367M	0.8%	$50.75	—	FLTG RATE NT ETF	46429B655
TSLA	TESLA INC	3,458	$2.35M	0.8%	$180.08	+20.6%	COM	88160R101
—	TIDAL ETF TR	98,951	$2.346M	0.8%	$23.71	—	ATAC US ROTATION	886364843
TJX	TJX COS INC NEW	34,399	$2.319M	0.8%	$54.08	+17.7%	COM	872540109
—	MAXIM INTEGRATED PRODS INC	21,336	$2.248M	0.8%	$88.73	—	COM	57772K101
BKLN	INVESCO EXCH TRADED FD TR II	100,670	$2.23M	0.8%	$22.28	—	SR LN ETF	46138G508
NVDA	NVIDIA CORPORATION	2,718	$2.175M	0.8%	$14.93	+7.1%	COM	67066G104
DKS	DICKS SPORTING GOODS INC	21,459	$2.15M	0.7%	$37.27	+108.0%	COM	253393102
JNJ	JOHNSON & JOHNSON	12,314	$2.029M	0.7%	$119.76	+21.0%	COM	478160104
JAZZ	JAZZ PHARMACEUTICALS PLC	11,180	$1.986M	0.7%	$136.12	+27.3%	SHS USD	G50871105
VZ	VERIZON COMMUNICATIONS INC	32,810	$1.838M	0.6%	$41.50	+4.6%	COM	92343V104
IWM	ISHARES TR	7,806	$1.79M	0.6%	$196.09	—	RUSSELL 2000 ETF	464287655
MTUM	ISHARES TR	10,246	$1.777M	0.6%	$146.18	—	MSCI USA MMENTM	46432F396
—	GENERAL ELECTRIC CO	130,854	$1.761M	0.6%	$10.78	—	COM	369604103
CRWD	CROWDSTRIKE HLDGS INC	6,672	$1.677M	0.6%	$215.19	0.0%	CL A	22788C105
—	BERRY GLOBAL GROUP INC	25,505	$1.663M	0.6%	$56.21	—	COM	08579W103
META	FACEBOOK INC	4,681	$1.628M	0.6%	$232.12	+37.2%	CL A	30303M102
SBUX	STARBUCKS CORP	14,497	$1.621M	0.6%	$66.05	+53.9%	COM	855244109
CL	COLGATE PALMOLIVE CO	19,612	$1.595M	0.6%	$52.90	+38.8%	COM	194162103
DAL	DELTA AIR LINES INC DEL	36,357	$1.573M	0.5%	$37.48	+20.2%	COM NEW	247361702
WMT	WALMART INC	11,046	$1.558M	0.5%	$37.88	+15.6%	COM	931142103
PG	PROCTER AND GAMBLE CO	10,945	$1.477M	0.5%	$90.41	+33.5%	COM	742718109
XLF	SELECT SECTOR SPDR TR	39,307	$1.442M	0.5%	$32.20	—	FINANCIAL	81369Y605
GRMN	GARMIN LTD	9,931	$1.436M	0.5%	$100.36	+26.3%	SHS	H2906T109
UNP	UNION PAC CORP	6,475	$1.424M	0.5%	$151.29	+32.4%	COM	907818108
IWF	ISHARES TR	5,217	$1.416M	0.5%	$241.19	—	RUS 1000 GRW ETF	464287614
ZM	ZOOM VIDEO COMMUNICATIONS IN	3,643	$1.41M	0.5%	$341.92	-2.6%	CL A	98980L101
TGT	TARGET CORP	5,788	$1.399M	0.5%	$144.87	+32.2%	COM	87612E106
SPHB	INVESCO EXCH TRADED FD TR II	18,332	$1.385M	0.5%	$56.78	—	S&P 500 HB ETF	46138E370
XLK	SELECT SECTOR SPDR TR	9,354	$1.381M	0.5%	$129.99	—	TECHNOLOGY	81369Y803
XLI	SELECT SECTOR SPDR TR	13,150	$1.347M	0.5%	$89.05	—	SBI INT-INDS	81369Y704
XLY	SELECT SECTOR SPDR TR	7,455	$1.331M	0.5%	$160.75	—	SBI CONS DISCR	81369Y407
INTC	INTEL CORP	23,392	$1.313M	0.5%	$50.00	+7.2%	COM	458140100
IYE	ISHARES TR	45,087	$1.312M	0.5%	$20.61	—	U.S. ENERGY ETF	464287796
MRK	MERCK & CO INC	16,567	$1.288M	0.4%	$62.58	+2.5%	COM	58933Y105
ADP	AUTOMATIC DATA PROCESSING IN	6,448	$1.281M	0.4%	$143.55	+22.8%	COM	053015103
ORCL	ORACLE CORP	16,344	$1.272M	0.4%	$45.26	+62.6%	COM	68389X105
USMV	ISHARES TR	17,157	$1.263M	0.4%	$53.25	—	MSCI USA MIN VOL	46429B697
CVS	CVS HEALTH CORP	14,698	$1.226M	0.4%	$55.58	+26.8%	COM	126650100
VUG	VANGUARD INDEX FDS	4,036	$1.158M	0.4%	$253.22	—	GROWTH ETF	922908736
EFA	ISHARES TR	14,185	$1.119M	0.4%	$72.99	—	MSCI EAFE ETF	464287465
OILK	PROSHARES TR	17,881	$1.104M	0.4%	$43.72	—	K1 FRE CRD OIL	74347G804
AMGN	AMGEN INC	4,419	$1.077M	0.4%	$175.80	+20.9%	COM	031162100
KO	COCA COLA CO	19,337	$1.046M	0.4%	$41.13	+14.9%	COM	191216100
GOOG	ALPHABET INC	412	$1.033M	0.4%	$64.87	+82.4%	CAP STK CL C	02079K107
LMT	LOCKHEED MARTIN CORP	2,722	$1.03M	0.4%	$310.78	+8.9%	COM	539830109
CRM	SALESFORCE COM INC	4,149	$1.013M	0.4%	$232.62	-2.1%	COM	79466L302
MCD	MCDONALDS CORP	4,384	$1.013M	0.4%	$175.77	+19.1%	COM	580135101
NUS	NU SKIN ENTERPRISES INC	17,465	$989K	0.3%	$48.27	0.0%	CL A	67018T105
VTV	VANGUARD INDEX FDS	7,114	$978K	0.3%	$115.91	—	VALUE ETF	922908744
BBY	BEST BUY INC	8,441	$971K	0.3%	$90.11	+5.4%	COM	086516101
MO	ALTRIA GROUP INC	20,212	$964K	0.3%	$28.84	+17.8%	COM	02209S103
OMC	OMNICOM GROUP INC	12,034	$963K	0.3%	$51.39	+34.2%	COM	681919106
PTBD	PACER FDS TR	33,767	$936K	0.3%	$27.57	—	TRENDPILOT US BD	69374H642
WSO	WATSCO INC	3,226	$925K	0.3%	$286.30	0.0%	COM	942622200
PYPL	PAYPAL HLDGS INC	3,091	$901K	0.3%	$254.97	+3.4%	COM	70450Y103
IYY	ISHARES TR	7,364	$795K	0.3%	$105.96	—	DOW JONES US ETF	464287846
NSC	NORFOLK SOUTHN CORP	2,996	$795K	0.3%	$143.04	+75.0%	COM	655844108
DIS	DISNEY WALT CO	4,484	$788K	0.3%	$133.67	+31.4%	COM	254687106
JPM	JPMORGAN CHASE & CO	5,029	$782K	0.3%	$99.74	+40.1%	COM	46625H100
PFE	PFIZER INC	19,158	$750K	0.3%	$27.68	+12.0%	COM	717081103
XOM	EXXON MOBIL CORP	11,649	$735K	0.3%	$50.02	+0.0%	COM	30231G102
ABBV	ABBVIE INC	6,200	$698K	0.2%	$69.06	+37.2%	COM	00287Y109
GOOGL	ALPHABET INC	280	$684K	0.2%	$83.49	+38.8%	CAP STK CL A	02079K305
NKE	NIKE INC	4,167	$644K	0.2%	$94.12	+33.5%	CL B	654106103
HDGE	ADVISORSHARES TR	27,110	$623K	0.2%	$25.32	—	RANGER EQUITY BE	00768Y412
BX	BLACKSTONE GROUP INC	6,181	$600K	0.2%	$44.08	+73.0%	COM	09260D107
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,035	$566K	0.2%	$210.96	+32.5%	CL B NEW	084670702
BABA	ALIBABA GROUP HLDG LTD	2,454	$557K	0.2%	$190.50	—	SPONSORED ADS	01609W102
BA	BOEING CO	2,218	$531K	0.2%	$193.34	+25.0%	COM	097023105
IBM	INTERNATIONAL BUSINESS MACHS	3,571	$523K	0.2%	$92.19	+23.1%	COM	459200101
EZM	WISDOMTREE TR	9,757	$511K	0.2%	$38.16	—	US MIDCAP FUND	97717W570
CNI	CANADIAN NATL RY CO	4,824	$509K	0.2%	$72.47	+39.3%	COM	136375102
BAC	BK OF AMERICA CORP	11,562	$477K	0.2%	$23.44	+56.0%	COM	060505104
HON	HONEYWELL INTL INC	2,112	$463K	0.2%	$145.08	+32.5%	COM	438516106
CSCO	CISCO SYS INC	8,427	$447K	0.2%	$37.66	+21.7%	COM	17275R102
IVOL	KRANESHARES TR	15,337	$424K	0.1%	$28.12	—	QUADRTC INT RT	500767736
SCHD	SCHWAB STRATEGIC TR	5,613	$424K	0.1%	$59.20	—	US DIVIDEND EQ	808524797
NFLX	NETFLIX INC	785	$415K	0.1%	$50.82	+0.6%	COM	64110L106
ABT	ABBOTT LABS	3,428	$397K	0.1%	$99.26	+8.1%	COM	002824100
RODM	LATTICE STRATEGIES TR	12,393	$381K	0.1%	$27.42	—	HARTFORD MLT ETF	518416102
—	WALGREENS BOOTS ALLIANCE INC	7,124	$375K	0.1%	$45.88	—	COM	931427108
MS	MORGAN STANLEY	3,876	$355K	0.1%	$67.70	+8.9%	COM NEW	617446448
CMCSA	COMCAST CORP NEW	6,170	$352K	0.1%	$39.50	+24.2%	CL A	20030N101
RWO	SPDR INDEX SHS FDS	6,823	$351K	0.1%	$44.50	—	DJ GLB RL ES ETF	78463X749
PEP	PEPSICO INC	2,369	$351K	0.1%	$115.56	+9.2%	COM	713448108
—	UBS AG LONDON BRANCH	492	$341K	0.1%	$552.85	—	EN LG CP GRWTH	902677780
COST	COSTCO WHSL CORP NEW	852	$337K	0.1%	$359.04	0.0%	COM	22160K105
RTX	RAYTHEON TECHNOLOGIES CORP	3,913	$334K	0.1%	$58.43	+29.6%	COM	75513E101
VTWO	VANGUARD SCOTTSDALE FDS	3,607	$334K	0.1%	$125.53	—	VNG RUS2000IDX	92206C664
ADBE	ADOBE SYSTEMS INCORPORATED	570	$334K	0.1%	$515.47	0.0%	COM	00724F101
AMD	ADVANCED MICRO DEVICES INC	3,522	$331K	0.1%	$85.50	-5.5%	COM	007903107
NEE	NEXTERA ENERGY INC	4,466	$327K	0.1%	$65.73	+1.2%	COM	65339F101
ROK	ROCKWELL AUTOMATION INC	1,064	$304K	0.1%	$226.14	+10.2%	COM	773903109
GLD	SPDR GOLD TR	1,812	$300K	0.1%	$159.84	—	GOLD SHS	78463V107
IQLT	ISHARES TR	7,612	$294K	0.1%	$35.64	—	MSCI INTL QUALTY	46434V456
CVX	CHEVRON CORP NEW	2,662	$279K	0.1%	$82.24	+5.9%	COM	166764100
—	GLAXOSMITHKLINE PLC	7,013	$279K	0.1%	$39.37	—	SPONSORED ADR	37733W105
HDV	ISHARES TR	2,865	$277K	0.1%	$90.23	—	CORE HIGH DV ETF	46429B663
TIP	ISHARES TR	2,142	$274K	0.1%	$125.21	—	TIPS BD ETF	464287176
AVGO	BROADCOM INC	573	$273K	0.1%	$34.82	+20.8%	COM	11135F101
—	OSI ETF TR	6,383	$268K	0.1%	$35.58	—	OSHARES US QUALT	67110P407
VYM	VANGUARD WHITEHALL FDS	2,561	$268K	0.1%	$88.99	—	HIGH DIV YLD	921946406
ASML	ASML HOLDING N V	386	$267K	0.1%	$691.71	—	N Y REGISTRY SHS	N07059210
NVO	NOVO-NORDISK A S	3,187	$267K	0.1%	$83.78	—	ADR	670100205
HUBB	HUBBELL INC	1,421	$265K	0.1%	$140.57	+24.6%	COM	443510607
DOCU	DOCUSIGN INC	941	$263K	0.1%	$223.60	0.0%	COM	256163106
AXP	AMERICAN EXPRESS CO	1,544	$255K	0.1%	$147.87	0.0%	COM	025816109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,114	$254K	0.1%	$120.15	—	SPONSORED ADS	874039100
AZN	ASTRAZENECA PLC	4,035	$242K	0.1%	$59.98	—	SPONSORED ADR	046353108
TFX	TELEFLEX INCORPORATED	600	$241K	0.1%	$357.06	+11.3%	COM	879369106
IFF	INTERNATIONAL FLAVORS&FRAGRA	1,598	$239K	0.1%	$97.53	+29.5%	COM	459506101
—	NUVEEN MUN VALUE FD INC	20,000	$231K	0.1%	$10.21	—	COM	670928100
CPB	CAMPBELL SOUP CO	5,046	$230K	0.1%	$40.19	+2.5%	COM	134429109
—	BLACKROCK INC	256	$224K	0.1%	$722.22	—	COM	09247X101
AB	ALLIANCEBERNSTEIN HLDG L P	4,770	$222K	0.1%	$33.86	—	UNIT LTD PARTN	01881G106
RDIV	INVESCO EXCH TRADED FD TR II	5,348	$220K	0.1%	$33.81	—	S&P ULTRA DIVIDE	46138G656
MUB	ISHARES TR	1,870	$219K	0.1%	$113.41	—	NATIONAL MUN ETF	464288414
XLP	SELECT SECTOR SPDR TR	3,101	$217K	0.1%	$67.42	—	SBI CONS STPLS	81369Y308
T	AT&T INC	7,437	$214K	0.1%	$15.82	+7.4%	COM	00206R102
TMO	THERMO FISHER SCIENTIFIC INC	409	$206K	0.1%	$466.00	0.0%	COM	883556102
EXC	EXELON CORP	4,614	$204K	0.1%	$22.23	+23.1%	COM	30161N101
AAPL	APPLE INC	2,600	$39,000	0.0%	$111.48	+13.4%	Call	037833100
ABBV	ABBVIE INC	3,200	$19,000	0.0%	$69.06	+37.2%	Call	00287Y109
HON	HONEYWELL INTL INC	1,000	$19,000	0.0%	$145.08	+32.5%	Call	438516106
—	AGILE THERAPEUTICS INC	10,000	$13,000	0.0%	$1.13	—	COM	00847L100
NVDA	NVIDIA CORPORATION	200	$10,000	0.0%	$14.93	+7.1%	Call	67066G104
ABT	ABBOTT LABS	300	$2,000	0.0%	$99.26	+8.1%	Call	002824100