Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UPS	UNITED PARCEL SERVICE INC	381,151	$81.7M	26.9%	$83.55	+101.8%	CL B	911312106
AAPL	APPLE INC	85,541	$15.19M	5.0%	$111.48	+38.8%	COM	037833100
PTIN	PACER FDS TR	204,952	$5.94M	2.0%	$27.78	—	TRENDPILOT INTL	69374H683
C	CITIGROUP INC	91,440	$5.522M	1.8%	$57.18	0.0%	COM NEW	172967424
SCHD	SCHWAB STRATEGIC TR	68,171	$5.51M	1.8%	$79.06	—	US DIVIDEND EQ	808524797
LLY	LILLY ELI & CO	19,436	$5.369M	1.8%	$113.86	+114.2%	COM	532457108
ET	ENERGY TRANSFER L P	618,709	$5.092M	1.7%	$8.23	—	COM UT LTD PTN	29273V100
QQQ	INVESCO QQQ TR	11,831	$4.707M	1.5%	$227.91	—	UNIT SER 1	46090E103
TSLA	TESLA INC	4,201	$4.44M	1.5%	$200.66	+67.1%	COM	88160R101
AMZN	AMAZON COM INC	1,260	$4.202M	1.4%	$126.11	+35.7%	COM	023135106
NVDA	NVIDIA CORPORATION	14,116	$4.152M	1.4%	$21.15	+29.8%	COM	67066G104
HD	HOME DEPOT INC	9,927	$4.12M	1.4%	$192.74	+78.1%	COM	437076102
EMB	ISHARES TR	36,827	$4.016M	1.3%	$109.05	—	JPMORGAN USD EMG	464288281
MSFT	MICROSOFT CORP	11,801	$3.969M	1.3%	$190.11	+64.9%	COM	594918104
ZTS	ZOETIS INC	15,805	$3.857M	1.3%	$134.77	+56.2%	CL A	98978V103
—	GORES HLDGS VIII INC	366,101	$3.734M	1.2%	$10.20	—	CL A	382863108
CEW	WISDOMTREE TR	203,359	$3.51M	1.2%	$18.26	—	EMERG CUR STR FD	97717W133
MOH	MOLINA HEALTHCARE INC	10,321	$3.283M	1.1%	$168.44	+76.6%	COM	60855R100
UNH	UNITEDHEALTH GROUP INC	6,481	$3.254M	1.1%	$282.46	+49.5%	COM	91324P102
V	VISA INC	13,868	$3.005M	1.0%	$178.43	+16.6%	COM CL A	92826C839
CDW	CDW CORP	14,319	$2.932M	1.0%	$124.95	+44.5%	COM	12514G108
MA	MASTERCARD INCORPORATED	8,111	$2.915M	1.0%	$244.76	+38.0%	CL A	57636Q104
—	TIDAL ETF TR	121,295	$2.851M	0.9%	$23.65	—	ATAC US ROTATION	886364843
IVV	ISHARES TR	5,948	$2.837M	0.9%	$375.47	—	CORE S&P500 ETF	464287200
TROW	PRICE T ROWE GROUP INC	14,340	$2.82M	0.9%	$95.74	+76.2%	COM	74144T108
TJX	TJX COS INC NEW	36,015	$2.734M	0.9%	$54.48	+19.8%	COM	872540109
BIZD	VANECK ETF TRUST	156,083	$2.686M	0.9%	$14.12	—	BDC INCOME ETF	92189F411
BKLN	INVESCO EXCH TRADED FD TR II	120,905	$2.672M	0.9%	$22.25	—	SR LN ETF	46138G508
CWB	SPDR SER TR	30,909	$2.564M	0.8%	$82.88	—	BLOOMBERG CONV	78464A359
DKS	DICKS SPORTING GOODS INC	21,393	$2.46M	0.8%	$37.27	+192.1%	COM	253393102
ADI	ANALOG DEVICES INC	13,208	$2.322M	0.8%	$155.29	+6.0%	COM	032654105
META	META PLATFORMS INC	6,813	$2.292M	0.8%	$262.53	+25.6%	CL A	30303M102
JNJ	JOHNSON & JOHNSON	12,942	$2.214M	0.7%	$120.77	+20.1%	COM	478160104
—	BERRY GLOBAL GROUP INC	27,625	$2.038M	0.7%	$57.33	—	COM	08579W103
XLU	SELECT SECTOR SPDR TR	28,249	$2.022M	0.7%	$71.58	—	SBI INT-UTILS	81369Y886
MTUM	ISHARES TR	10,909	$1.984M	0.7%	$148.72	—	MSCI USA MMENTM	46432F396
PFF	ISHARES TR	49,866	$1.966M	0.6%	$38.55	—	PFD AND INCM SEC	464288687
ATKR	ATKORE INC	17,627	$1.96M	0.6%	$81.58	+20.1%	COM	047649108
XLK	SELECT SECTOR SPDR TR	10,464	$1.819M	0.6%	$134.56	—	TECHNOLOGY	81369Y803
HON	HONEYWELL INTL INC	9,000	$1.807M	0.6%	$158.63	+16.7%	Call	438516106
ADP	AUTOMATIC DATA PROCESSING IN	7,239	$1.785M	0.6%	$149.37	+38.8%	COM	053015103
PG	PROCTER AND GAMBLE CO	10,901	$1.783M	0.6%	$90.41	+48.4%	COM	742718109
SBUX	STARBUCKS CORP	14,769	$1.728M	0.6%	$66.46	+53.8%	COM	855244109
UNP	UNION PAC CORP	6,810	$1.716M	0.6%	$154.16	+39.5%	COM	907818108
WMT	WALMART INC	11,722	$1.696M	0.6%	$38.31	+17.9%	COM	931142103
CL	COLGATE PALMOLIVE CO	19,630	$1.675M	0.6%	$52.90	+34.0%	COM	194162103
XLY	SELECT SECTOR SPDR TR	8,124	$1.661M	0.5%	$164.07	—	SBI CONS DISCR	81369Y407
CLF	CLEVELAND-CLIFFS INC NEW	75,408	$1.642M	0.5%	$21.54	0.0%	COM	185899101
CVS	CVS HEALTH CORP	15,659	$1.615M	0.5%	$57.01	+41.2%	COM	126650100
XLB	SELECT SECTOR SPDR TR	17,723	$1.606M	0.5%	$90.62	—	SBI MATERIALS	81369Y100
ZIM	ZIM INTEGRATED SHIPPING SERV	27,168	$1.599M	0.5%	$51.18	0.0%	SHS	M9T951109
UWM	PROSHARES TR	28,455	$1.58M	0.5%	$55.53	—	PSHS ULTRUSS2000	74347R842
XLC	SELECT SECTOR SPDR TR	20,281	$1.575M	0.5%	$77.66	—	COMMUNICATION	81369Y852
SPHB	INVESCO EXCH TRADED FD TR II	19,774	$1.563M	0.5%	$59.25	—	S&P 500 HB ETF	46138E370
XLI	SELECT SECTOR SPDR TR	14,568	$1.541M	0.5%	$90.55	—	SBI INT-INDS	81369Y704
MDY	SPDR S&P MIDCAP 400 ETF TR	2,888	$1.495M	0.5%	$517.66	—	UTSER1 S&PDCRP	78467Y107
GRMN	GARMIN LTD	10,654	$1.451M	0.5%	$102.24	+28.6%	SHS	H2906T109
TGT	TARGET CORP	6,187	$1.432M	0.5%	$148.73	+44.0%	COM	87612E106
ORCL	ORACLE CORP	16,350	$1.426M	0.5%	$45.26	+96.4%	COM	68389X105
PTBD	PACER FDS TR	52,613	$1.417M	0.5%	$27.29	—	TRENDPILOT US BD	69374H642
INTC	INTEL CORP	27,261	$1.404M	0.5%	$49.64	-4.7%	COM	458140100
MRK	MERCK & CO INC	18,270	$1.4M	0.5%	$63.20	+10.6%	COM	58933Y105
USMV	ISHARES TR	17,204	$1.392M	0.5%	$53.25	—	MSCI USA MIN VOL	46429B697
CRWD	CROWDSTRIKE HLDGS INC	6,672	$1.366M	0.4%	$215.19	+13.2%	CL A	22788C105
VUG	VANGUARD INDEX FDS	4,036	$1.295M	0.4%	$253.22	—	GROWTH ETF	922908736
KO	COCA COLA CO	21,485	$1.272M	0.4%	$41.92	+17.3%	COM	191216100
GOOG	ALPHABET INC	419	$1.212M	0.4%	$66.18	+116.8%	CAP STK CL C	02079K107
MCD	MCDONALDS CORP	4,410	$1.182M	0.4%	$175.77	+30.6%	COM	580135101
PFE	PFIZER INC	19,261	$1.137M	0.4%	$27.68	+45.3%	COM	717081103
AMGN	AMGEN INC	5,019	$1.129M	0.4%	$177.25	+4.5%	COM	031162100
EFA	ISHARES TR	14,185	$1.116M	0.4%	$72.99	—	MSCI EAFE ETF	464287465
CRM	SALESFORCE COM INC	4,167	$1.059M	0.3%	$232.62	+19.3%	COM	79466L302
VTV	VANGUARD INDEX FDS	7,114	$1.047M	0.3%	$115.91	—	VALUE ETF	922908744
ABBV	ABBVIE INC	7,366	$997K	0.3%	$73.98	+37.5%	COM	00287Y109
BBY	BEST BUY INC	9,784	$994K	0.3%	$90.58	+3.6%	COM	086516101
NSC	NORFOLK SOUTHN CORP	2,986	$889K	0.3%	$143.04	+78.4%	COM	655844108
—	BANK OF MONTREAL	23,495	$882K	0.3%	$35.21	—	MICROSECTORS IDX	063679872
JPM	JPMORGAN CHASE & CO	5,547	$878K	0.3%	$105.96	+39.5%	COM	46625H100
IYY	ISHARES TR	7,380	$870K	0.3%	$105.96	—	DOW JONES US ETF	464287846
GOOGL	ALPHABET INC	287	$831K	0.3%	$84.93	+68.3%	CAP STK CL A	02079K305
BX	BLACKSTONE INC	6,181	$800K	0.3%	$44.08	+163.4%	COM	09260D107
XOM	EXXON MOBIL CORP	11,455	$701K	0.2%	$50.02	+7.8%	COM	30231G102
DIS	DISNEY WALT CO	4,493	$696K	0.2%	$134.29	+17.5%	COM	254687106
NKE	NIKE INC	4,105	$684K	0.2%	$94.12	+64.2%	CL B	654106103
ZM	ZOOM VIDEO COMMUNICATIONS IN	3,643	$670K	0.2%	$341.92	-31.2%	CL A	98980L101
HDGE	ADVISORSHARES TR	27,110	$669K	0.2%	$25.32	—	RANGER EQUITY BE	00768Y412
HON	HONEYWELL INTL INC	3,158	$658K	0.2%	$158.63	+16.7%	COM	438516106
OXY	OCCIDENTAL PETE CORP	21,871	$634K	0.2%	$29.61	0.0%	COM	674599105
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,096	$627K	0.2%	$213.06	+34.4%	CL B NEW	084670702
PYPL	PAYPAL HLDGS INC	3,300	$622K	0.2%	$252.49	-14.5%	COM	70450Y103
CNI	CANADIAN NATL RY CO	4,824	$593K	0.2%	$72.47	+61.2%	COM	136375102
CSCO	CISCO SYS INC	8,486	$538K	0.2%	$37.66	+34.0%	COM	17275R102
BAC	BK OF AMERICA CORP	11,777	$524K	0.2%	$23.75	+72.7%	COM	060505104
IWM	ISHARES TR	2,305	$513K	0.2%	$196.09	—	RUSSELL 2000 ETF	464287655
TRND	PACER FDS TR	16,320	$512K	0.2%	$30.60	—	TRENDPILOT FD	69374H675
AMD	ADVANCED MICRO DEVICES INC	3,463	$498K	0.2%	$85.50	+57.2%	COM	007903107
COST	COSTCO WHSL CORP NEW	864	$490K	0.2%	$360.83	+35.3%	COM	22160K105
EZM	WISDOMTREE TR	8,667	$488K	0.2%	$38.16	—	US MIDCAP FUND	97717W570
NFLX	NETFLIX INC	797	$480K	0.2%	$51.02	+25.2%	COM	64110L106
ABT	ABBOTT LABS	3,258	$458K	0.2%	$99.59	+19.2%	COM	002824100
PEP	PEPSICO INC	2,633	$457K	0.2%	$118.35	+21.2%	COM	713448108
IBM	INTERNATIONAL BUSINESS MACHS	3,342	$447K	0.1%	$92.19	+15.5%	COM	459200101
—	VOLTA INC	60,000	$440K	0.1%	$7.33	—	COM CL A	92873V102
—	UBS AG LONDON BRANCH	492	$427K	0.1%	$552.85	—	EN LG CP GRWTH	902677780
BA	BOEING CO	2,102	$423K	0.1%	$193.34	+9.3%	COM	097023105
—	KRANESHARES TR	15,787	$412K	0.1%	$26.10	—	QUADRATIC DEFLA	500767587
NEE	NEXTERA ENERGY INC	4,374	$408K	0.1%	$65.73	+17.7%	COM	65339F101
NVO	NOVO-NORDISK A S	3,584	$401K	0.1%	$86.89	—	ADR	670100205
AVGO	BROADCOM INC	582	$387K	0.1%	$35.08	+47.6%	COM	11135F101
RWO	SPDR INDEX SHS FDS	6,823	$386K	0.1%	$44.50	—	DJ GLB RL ES ETF	78463X749
MS	MORGAN STANLEY	3,908	$384K	0.1%	$67.70	+28.2%	COM NEW	617446448
ROK	ROCKWELL AUTOMATION INC	1,045	$365K	0.1%	$226.14	+36.2%	COM	773903109
—	WALGREENS BOOTS ALLIANCE INC	6,849	$357K	0.1%	$45.88	—	COM	931427108
VTWO	VANGUARD SCOTTSDALE FDS	3,651	$328K	0.1%	$125.16	—	VNG RUS2000IDX	92206C664
RTX	RAYTHEON TECHNOLOGIES CORP	3,809	$328K	0.1%	$58.43	+35.8%	COM	75513E101
CVX	CHEVRON CORP NEW	2,797	$328K	0.1%	$82.91	+15.9%	COM	166764100
VZ	VERIZON COMMUNICATIONS INC	6,258	$325K	0.1%	$41.51	-2.7%	COM	92343V104
ADBE	ADOBE SYSTEMS INCORPORATED	571	$324K	0.1%	$515.47	+21.3%	COM	00724F101
GLD	SPDR GOLD TR	1,809	$309K	0.1%	$160.18	—	GOLD SHS	78463V107
RODM	LATTICE STRATEGIES TR	10,263	$309K	0.1%	$27.42	—	HARTFORD MLT ETF	518416102
ABBV	ABBVIE INC	2,300	$308K	0.1%	$73.98	+37.5%	Call	00287Y109
IQLT	ISHARES TR	7,755	$305K	0.1%	$35.69	—	MSCI INTL QUALTY	46434V456
CMCSA	COMCAST CORP NEW	6,038	$304K	0.1%	$39.50	+16.8%	CL A	20030N101
—	OSI ETF TR	6,383	$297K	0.1%	$35.58	—	OSHARES US QUALT	67110P407
HUBB	HUBBELL INC	1,421	$296K	0.1%	$140.57	+33.2%	COM	443510607
HDV	ISHARES TR	2,865	$289K	0.1%	$90.23	—	CORE HIGH DV ETF	46429B663
AAPL	APPLE INC	1,800	$288K	0.1%	$111.48	+38.8%	Call	037833100
VYM	VANGUARD WHITEHALL FDS	2,561	$287K	0.1%	$88.99	—	HIGH DIV YLD	921946406
ASML	ASML HOLDING N V	349	$278K	0.1%	$691.71	—	N Y REGISTRY SHS	N07059210
TIP	ISHARES TR	2,142	$277K	0.1%	$125.21	—	TIPS BD ETF	464287176
TMO	THERMO FISHER SCIENTIFIC INC	395	$264K	0.1%	$466.00	+32.5%	COM	883556102
EXC	EXELON CORP	4,554	$263K	0.1%	$22.23	+46.3%	COM	30161N101
ACN	ACCENTURE PLC IRELAND	589	$244K	0.1%	$343.31	0.0%	SHS CLASS A	G1151C101
PSFF	PACER FDS TR	10,699	$244K	0.1%	$22.81	—	SWAN SOS FD OF	69374H568
IFF	INTERNATIONAL FLAVORS&FRAGRA	1,603	$241K	0.1%	$97.53	+32.9%	COM	459506101
QCOM	QUALCOMM INC	1,313	$240K	0.1%	$146.06	0.0%	COM	747525103
XLP	SELECT SECTOR SPDR TR	3,101	$239K	0.1%	$67.42	—	SBI CONS STPLS	81369Y308
—	BLACKROCK INC	256	$234K	0.1%	$722.22	—	COM	09247X101
AB	ALLIANCEBERNSTEIN HLDG L P	4,770	$233K	0.1%	$33.86	—	UNIT LTD PARTN	01881G106
SCHW	SCHWAB CHARLES CORP	2,753	$231K	0.1%	$76.51	0.0%	COM	808513105
AXP	AMERICAN EXPRESS CO	1,394	$228K	0.1%	$147.87	+9.4%	COM	025816109
—	GLAXOSMITHKLINE PLC	5,138	$227K	0.1%	$39.37	—	SPONSORED ADR	37733W105
RDIV	INVESCO EXCH TRADED FD TR II	5,348	$225K	0.1%	$33.81	—	S&P ULTRA DIVIDE	46138G656
GE	GENERAL ELECTRIC CO	2,382	$225K	0.1%	$62.95	-2.2%	COM NEW	369604301
CPB	CAMPBELL SOUP CO	5,053	$220K	0.1%	$40.19	-10.0%	COM	134429109
MUB	ISHARES TR	1,870	$217K	0.1%	$113.73	—	NATIONAL MUN ETF	464288414
EQR	EQUITY RESIDENTIAL	2,385	$216K	0.1%	$72.84	0.0%	SH BEN INT	29476L107
FCX	FREEPORT-MCMORAN INC	5,146	$215K	0.1%	$35.78	0.0%	CL B	35671D857
BABA	ALIBABA GROUP HLDG LTD	1,791	$213K	0.1%	$190.50	—	SPONSORED ADS	01609W102
BUSE	FIRST BUSEY CORP	7,788	$211K	0.1%	$22.18	0.0%	COM NEW	319383204
—	NUVEEN MUN VALUE FD INC	20,000	$208K	0.1%	$10.21	—	COM	670928100
ABT	ABBOTT LABS	300	$36,000	0.0%	$99.59	+19.2%	Call	002824100
—	AGILE THERAPEUTICS INC	10,000	$5,000	0.0%	$1.13	—	COM	00847L100