Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UPS	UNITED PARCEL SERVICE INC	403,966	$73.56M	27.1%	$83.55	+94.8%	CL B	911312106
ET	ENERGY TRANSFER L P	1,373,987	$13.16M	4.8%	$8.23	—	COM UT LTD PTN	29273V100
AAPL	APPLE INC	85,829	$12.14M	4.5%	$111.48	+29.1%	COM	037833100
PTIN	PACER FDS TR	186,545	$5.32M	2.0%	$27.66	—	TRENDPILOT INTL	69374H683
COTY	COTY INC	667,910	$5.25M	1.9%	$6.47	+32.3%	COM CL A	222070203
LLY	LILLY ELI & CO	19,284	$4.456M	1.6%	$113.86	+107.9%	COM	532457108
QQQ	INVESCO QQQ TR	11,641	$4.167M	1.5%	$225.14	—	UNIT SER 1	46090E103
AMZN	AMAZON COM INC	1,213	$3.985M	1.5%	$124.37	+38.7%	COM	023135106
PFF	ISHARES TR	94,606	$3.672M	1.4%	$38.55	—	PFD AND INCM SEC	464288687
HD	HOME DEPOT INC	9,824	$3.225M	1.2%	$191.16	+54.1%	COM	437076102
CEW	WISDOMTREE TR	181,031	$3.219M	1.2%	$18.39	—	EMERG CUR STR FD	97717W133
MSFT	MICROSOFT CORP	11,095	$3.128M	1.2%	$182.26	+54.0%	COM	594918104
V	VISA INC	13,536	$3.015M	1.1%	$177.70	+27.7%	COM CL A	92826C839
ZTS	ZOETIS INC	15,500	$3.009M	1.1%	$133.28	+45.3%	CL A	98978V103
TSLA	TESLA INC	3,747	$2.906M	1.1%	$184.34	+27.7%	COM	88160R101
CORP	PIMCO ETF TR	25,116	$2.852M	1.0%	$114.52	—	INV GRD CRP BD	72201R817
MOH	MOLINA HEALTHCARE INC	10,155	$2.755M	1.0%	$166.33	+58.8%	COM	60855R100
TROW	PRICE T ROWE GROUP INC	13,888	$2.732M	1.0%	$93.36	+86.3%	COM	74144T108
MA	MASTERCARD INCORPORATED	7,824	$2.72M	1.0%	$241.35	+47.0%	CL A	57636Q104
DKS	DICKS SPORTING GOODS INC	21,401	$2.563M	0.9%	$37.27	+174.2%	COM	253393102
IVV	ISHARES TR	5,924	$2.552M	0.9%	$375.47	—	CORE S&P500 ETF	464287200
CDW	CDW CORP	13,856	$2.522M	0.9%	$123.09	+45.4%	COM	12514G108
UNH	UNITEDHEALTH GROUP INC	6,316	$2.468M	0.9%	$278.81	+38.0%	COM	91324P102
FLOT	ISHARES TR	47,624	$2.421M	0.9%	$50.75	—	FLTG RATE NT ETF	46429B655
BIZD	VANECK ETF TRUST	140,514	$2.41M	0.9%	$13.77	—	BDC INCOME ETF	92189F411
BKLN	INVESCO EXCH TRADED FD TR II	108,501	$2.399M	0.9%	$22.27	—	SR LN ETF	46138G508
—	TIDAL ETF TR	103,087	$2.357M	0.9%	$23.67	—	ATAC US ROTATION	886364843
CWB	SPDR SER TR	27,096	$2.313M	0.9%	$82.88	—	BLMBRG BRC CNVRT	78464A359
TJX	TJX COS INC NEW	34,699	$2.289M	0.8%	$54.08	+21.0%	COM	872540109
ADI	ANALOG DEVICES INC	13,461	$2.254M	0.8%	$155.29	0.0%	COM	032654105
NVDA	NVIDIA CORPORATION	10,872	$2.252M	0.8%	$19.27	+7.5%	COM	67066G104
JNJ	JOHNSON & JOHNSON	12,427	$2.007M	0.7%	$119.76	+25.5%	COM	478160104
VZ	VERIZON COMMUNICATIONS INC	33,361	$1.802M	0.7%	$41.51	+2.0%	COM	92343V104
MTUM	ISHARES TR	10,132	$1.779M	0.7%	$146.18	—	MSCI USA MMENTM	46432F396
IWM	ISHARES TR	7,852	$1.718M	0.6%	$196.09	—	RUSSELL 2000 ETF	464287655
CRWD	CROWDSTRIKE HLDGS INC	6,672	$1.64M	0.6%	$215.19	+19.9%	CL A	22788C105
SBUX	STARBUCKS CORP	14,646	$1.616M	0.6%	$66.46	+59.1%	COM	855244109
META	FACEBOOK INC	4,690	$1.592M	0.6%	$232.12	+54.1%	CL A	30303M102
DAL	DELTA AIR LINES INC DEL	37,319	$1.59M	0.6%	$37.54	+5.8%	COM NEW	247361702
—	BERRY GLOBAL GROUP INC	25,989	$1.582M	0.6%	$56.29	—	COM	08579W103
WMT	WALMART INC	11,257	$1.569M	0.6%	$38.02	+19.6%	COM	931142103
GRMN	GARMIN LTD	10,011	$1.556M	0.6%	$100.36	+46.9%	SHS	H2906T109
PG	PROCTER AND GAMBLE CO	10,945	$1.53M	0.6%	$90.41	+40.8%	COM	742718109
CL	COLGATE PALMOLIVE CO	19,612	$1.482M	0.5%	$52.90	+35.5%	COM	194162103
ORCL	ORACLE CORP	16,347	$1.424M	0.5%	$45.26	+84.1%	COM	68389X105
ATKR	ATKORE INC	16,366	$1.423M	0.5%	$80.31	0.0%	COM	047649108
XLK	SELECT SECTOR SPDR TR	9,374	$1.4M	0.5%	$129.99	—	TECHNOLOGY	81369Y803
XLF	SELECT SECTOR SPDR TR	37,024	$1.39M	0.5%	$32.20	—	FINANCIAL	81369Y605
ADP	AUTOMATIC DATA PROCESSING IN	6,870	$1.374M	0.5%	$146.26	+28.3%	COM	053015103
XLY	SELECT SECTOR SPDR TR	7,546	$1.354M	0.5%	$160.98	—	SBI CONS DISCR	81369Y407
TGT	TARGET CORP	5,843	$1.337M	0.5%	$144.87	+51.8%	COM	87612E106
XLI	SELECT SECTOR SPDR TR	13,386	$1.31M	0.5%	$89.21	—	SBI INT-INDS	81369Y704
IYE	ISHARES TR	46,295	$1.308M	0.5%	$20.81	—	U.S. ENERGY ETF	464287796
UNP	UNION PAC CORP	6,565	$1.287M	0.5%	$151.89	+28.5%	COM	907818108
SPHB	INVESCO EXCH TRADED FD TR II	17,576	$1.285M	0.5%	$56.78	—	S&P 500 HB ETF	46138E370
MRK	MERCK & CO INC	16,881	$1.268M	0.5%	$62.65	+5.6%	COM	58933Y105
CVS	CVS HEALTH CORP	14,893	$1.264M	0.5%	$55.80	+30.0%	COM	126650100
INTC	INTEL CORP	23,700	$1.263M	0.5%	$50.00	-0.4%	COM	458140100
USMV	ISHARES TR	17,156	$1.261M	0.5%	$53.25	—	MSCI USA MIN VOL	46429B697
IWF	ISHARES TR	4,347	$1.191M	0.4%	$241.19	—	RUS 1000 GRW ETF	464287614
VUG	VANGUARD INDEX FDS	4,036	$1.171M	0.4%	$253.22	—	GROWTH ETF	922908736
CRM	SALESFORCE COM INC	4,149	$1.125M	0.4%	$232.62	+7.9%	COM	79466L302
EFA	ISHARES TR	14,185	$1.107M	0.4%	$72.99	—	MSCI EAFE ETF	464287465
GOOG	ALPHABET INC	412	$1.098M	0.4%	$64.87	+111.0%	CAP STK CL C	02079K107
OILK	PROSHARES TR	18,241	$1.075M	0.4%	$44.02	—	K1 FRE CRD OIL	74347G804
MCD	MCDONALDS CORP	4,389	$1.058M	0.4%	$175.77	+22.8%	COM	580135101
KO	COCA COLA CO	20,065	$1.053M	0.4%	$41.41	+17.8%	COM	191216100
AMGN	AMGEN INC	4,531	$963K	0.4%	$176.40	+13.5%	COM	031162100
VTV	VANGUARD INDEX FDS	7,114	$963K	0.4%	$115.91	—	VALUE ETF	922908744
LMT	LOCKHEED MARTIN CORP	2,783	$960K	0.4%	$311.00	+3.1%	COM	539830109
ZM	ZOOM VIDEO COMMUNICATIONS IN	3,643	$953K	0.4%	$341.92	-1.4%	CL A	98980L101
MO	ALTRIA GROUP INC	20,616	$938K	0.3%	$28.94	+17.5%	COM	02209S103
BBY	BEST BUY INC	8,637	$913K	0.3%	$90.15	+2.0%	COM	086516101
OMC	OMNICOM GROUP INC	12,284	$890K	0.3%	$51.63	+23.1%	COM	681919106
WSO	WATSCO INC	3,302	$874K	0.3%	$286.17	-2.0%	COM	942622200
PFE	PFIZER INC	19,203	$826K	0.3%	$27.68	+28.9%	COM	717081103
PYPL	PAYPAL HLDGS INC	3,091	$804K	0.3%	$254.97	+11.0%	COM	70450Y103
IYY	ISHARES TR	7,364	$794K	0.3%	$105.96	—	DOW JONES US ETF	464287846
JPM	JPMORGAN CHASE & CO	4,830	$791K	0.3%	$99.74	+40.7%	COM	46625H100
PTBD	PACER FDS TR	29,045	$788K	0.3%	$27.57	—	TRENDPILOT US BD	69374H642
DIS	DISNEY WALT CO	4,554	$770K	0.3%	$134.29	+29.7%	COM	254687106
GOOGL	ALPHABET INC	288	$770K	0.3%	$84.93	+59.0%	CAP STK CL A	02079K305
NUS	NU SKIN ENTERPRISES INC	17,983	$728K	0.3%	$48.12	-10.3%	CL A	67018T105
BX	BLACKSTONE INC	6,181	$719K	0.3%	$44.08	+127.6%	COM	09260D107
NSC	NORFOLK SOUTHN CORP	2,996	$717K	0.3%	$143.04	+63.2%	COM	655844108
ABBV	ABBVIE INC	6,606	$713K	0.3%	$70.79	+37.3%	COM	00287Y109
HDGE	ADVISORSHARES TR	27,110	$697K	0.3%	$25.32	—	RANGER EQUITY BE	00768Y412
XOM	EXXON MOBIL CORP	11,458	$674K	0.2%	$50.02	-3.1%	COM	30231G102
NKE	NIKE INC	4,167	$605K	0.2%	$94.12	+62.1%	CL B	654106103
—	GORES HOLDINGS VII INC	60,517	$596K	0.2%	$9.85	—	COM CL A	38286T101
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,071	$565K	0.2%	$212.17	+32.4%	CL B NEW	084670702
CNI	CANADIAN NATL RY CO	4,824	$558K	0.2%	$72.47	+40.1%	COM	136375102
IBM	INTERNATIONAL BUSINESS MACHS	3,555	$494K	0.2%	$92.19	+21.6%	COM	459200101
BAC	BK OF AMERICA CORP	11,565	$491K	0.2%	$23.44	+54.0%	COM	060505104
BA	BOEING CO	2,208	$486K	0.2%	$193.34	+15.4%	COM	097023105
NFLX	NETFLIX INC	785	$479K	0.2%	$50.82	+8.3%	COM	64110L106
HON	HONEYWELL INTL INC	2,212	$470K	0.2%	$147.32	+32.1%	COM	438516106
CSCO	CISCO SYS INC	8,402	$457K	0.2%	$37.66	+30.7%	COM	17275R102
EZM	WISDOMTREE TR	8,654	$450K	0.2%	$38.16	—	US MIDCAP FUND	97717W570
SCHD	SCHWAB STRATEGIC TR	5,579	$414K	0.2%	$59.20	—	US DIVIDEND EQ	808524797
ABT	ABBOTT LABS	3,508	$414K	0.2%	$99.59	+13.9%	COM	002824100
—	BANK OF MONTREAL	12,485	$414K	0.2%	$33.16	—	MICROSECTORS IDX	063679872
COST	COSTCO WHSL CORP NEW	852	$383K	0.1%	$359.04	+16.5%	COM	22160K105
MS	MORGAN STANLEY	3,876	$377K	0.1%	$67.70	+26.6%	COM NEW	617446448
RODM	LATTICE STRATEGIES TR	12,425	$374K	0.1%	$27.42	—	HARTFORD MLT ETF	518416102
IVOL	KRANESHARES TR	13,155	$367K	0.1%	$28.12	—	QUADRTC INT RT	500767736
AMD	ADVANCED MICRO DEVICES INC	3,522	$362K	0.1%	$85.50	+19.6%	COM	007903107
PEP	PEPSICO INC	2,370	$356K	0.1%	$115.56	+16.8%	COM	713448108
NEE	NEXTERA ENERGY INC	4,466	$351K	0.1%	$65.73	+9.3%	COM	65339F101
—	UBS AG LONDON BRANCH	492	$348K	0.1%	$552.85	—	EN LG CP GRWTH	902677780
RWO	SPDR INDEX SHS FDS	6,823	$348K	0.1%	$44.50	—	DJ GLB RL ES ETF	78463X749
CMCSA	COMCAST CORP NEW	6,070	$339K	0.1%	$39.50	+30.1%	CL A	20030N101
RTX	RAYTHEON TECHNOLOGIES CORP	3,913	$336K	0.1%	$58.43	+32.5%	COM	75513E101
ADBE	ADOBE SYSTEMS INCORPORATED	570	$328K	0.1%	$515.47	+22.1%	COM	00724F101
—	WALGREENS BOOTS ALLIANCE INC	6,898	$325K	0.1%	$45.88	—	COM	931427108
GLD	SPDR GOLD TR	1,959	$322K	0.1%	$160.18	—	GOLD SHS	78463V107
VTWO	VANGUARD SCOTTSDALE FDS	3,614	$320K	0.1%	$125.53	—	VNG RUS2000IDX	92206C664
BABA	ALIBABA GROUP HLDG LTD	2,103	$311K	0.1%	$190.50	—	SPONSORED ADS	01609W102
ROK	ROCKWELL AUTOMATION INC	1,042	$306K	0.1%	$226.14	+25.9%	COM	773903109
NVO	NOVO-NORDISK A S	3,187	$306K	0.1%	$83.78	—	ADR	670100205
TRND	PACER FDS TR	10,090	$304K	0.1%	$30.13	—	TRENDPILOT FD	69374H675
IQLT	ISHARES TR	7,638	$289K	0.1%	$35.64	—	MSCI INTL QUALTY	46434V456
ASML	ASML HOLDING N V	386	$288K	0.1%	$691.71	—	N Y REGISTRY SHS	N07059210
AVGO	BROADCOM INC	573	$278K	0.1%	$34.82	+27.7%	COM	11135F101
TIP	ISHARES TR	2,142	$274K	0.1%	$125.21	—	TIPS BD ETF	464287176
HDV	ISHARES TR	2,865	$270K	0.1%	$90.23	—	CORE HIGH DV ETF	46429B663
CVX	CHEVRON CORP NEW	2,662	$270K	0.1%	$82.24	+1.3%	COM	166764100
—	OSI ETF TR	6,383	$266K	0.1%	$35.58	—	OSHARES US QUALT	67110P407
VYM	VANGUARD WHITEHALL FDS	2,561	$265K	0.1%	$88.99	—	HIGH DIV YLD	921946406
GE	GENERAL ELECTRIC CO	2,543	$262K	0.1%	$62.95	0.0%	COM NEW	369604301
AXP	AMERICAN EXPRESS CO	1,544	$259K	0.1%	$147.87	+7.0%	COM	025816109
HUBB	HUBBELL INC	1,421	$257K	0.1%	$140.57	+29.3%	COM	443510607
—	GLAXOSMITHKLINE PLC	6,723	$257K	0.1%	$39.37	—	SPONSORED ADR	37733W105
MUB	ISHARES TR	2,107	$245K	0.1%	$113.73	—	NATIONAL MUN ETF	464288414
DOCU	DOCUSIGN INC	941	$242K	0.1%	$223.60	+28.9%	COM	256163106
AZN	ASTRAZENECA PLC	4,035	$242K	0.1%	$59.98	—	SPONSORED ADR	046353108
AB	ALLIANCEBERNSTEIN HLDG L P	4,770	$236K	0.1%	$33.86	—	UNIT LTD PARTN	01881G106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,114	$236K	0.1%	$120.15	—	SPONSORED ADS	874039100
TMO	THERMO FISHER SCIENTIFIC INC	409	$234K	0.1%	$466.00	+16.4%	COM	883556102
TFX	TELEFLEX INCORPORATED	600	$226K	0.1%	$357.06	+5.8%	COM	879369106
—	NUVEEN MUN VALUE FD INC	20,000	$226K	0.1%	$10.21	—	COM	670928100
EXC	EXELON CORP	4,531	$219K	0.1%	$22.23	+31.8%	COM	30161N101
IFF	INTERNATIONAL FLAVORS&FRAGRA	1,598	$214K	0.1%	$97.53	+33.2%	COM	459506101
—	BLACKROCK INC	254	$213K	0.1%	$722.22	—	COM	09247X101
XLP	SELECT SECTOR SPDR TR	3,101	$213K	0.1%	$67.42	—	SBI CONS STPLS	81369Y308
CPB	CAMPBELL SOUP CO	5,046	$211K	0.1%	$40.19	-6.9%	COM	134429109
RDIV	INVESCO EXCH TRADED FD TR II	5,348	$208K	0.1%	$33.81	—	S&P ULTRA DIVIDE	46138G656
T	AT&T INC	7,492	$202K	0.1%	$15.82	+1.6%	COM	00206R102
AAPL	APPLE INC	3,100	$56,000	0.0%	$111.48	+29.1%	Call	037833100
HON	HONEYWELL INTL INC	4,000	$47,000	0.0%	$147.32	+32.1%	Call	438516106
ABBV	ABBVIE INC	2,300	$13,000	0.0%	$70.79	+37.3%	Call	00287Y109
—	AGILE THERAPEUTICS INC	10,000	$10,000	0.0%	$1.13	—	COM	00847L100
ABT	ABBOTT LABS	300	$2,000	0.0%	$99.59	+13.9%	Call	002824100