Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UPS	UNITED PARCEL SERVICE INC	379,290	$81.34M	25.7%	$83.55	+112.1%	CL B	911312106
AAPL	APPLE INC	83,075	$14.51M	4.6%	$111.48	+47.9%	COM	037833100
BABA	ALIBABA GROUP HLDG LTD	121,639	$13.23M	4.2%	$110.00	—	SPONSORED ADS	01609W102
C	CITIGROUP INC	181,441	$9.689M	3.1%	$55.35	-3.3%	COM NEW	172967424
COWZ	PACER FDS TR	114,653	$5.707M	1.8%	$49.78	—	US CASH COWS 100	69374H881
LLY	LILLY ELI & CO	19,224	$5.505M	1.7%	$113.86	+118.3%	COM	532457108
PTIN	PACER FDS TR	208,072	$5.366M	1.7%	$27.75	—	TRENDPILOT INTL	69374H683
TSLA	TESLA INC	4,223	$4.551M	1.4%	$200.66	+55.2%	COM	88160R101
AMZN	AMAZON COM INC	1,294	$4.219M	1.3%	$126.86	+21.8%	COM	023135106
MSFT	MICROSOFT CORP	12,862	$3.965M	1.3%	$198.46	+46.8%	COM	594918104
NVDA	NVIDIA CORPORATION	14,403	$3.93M	1.2%	$21.23	+17.9%	COM	67066G104
BAC	BK OF AMERICA CORP	92,102	$3.796M	1.2%	$38.64	+5.6%	COM	060505104
XLU	SELECT SECTOR SPDR TR	49,441	$3.681M	1.2%	$72.81	—	SBI INT-UTILS	81369Y886
—	GORES HLDGS VIII INC	362,414	$3.606M	1.1%	$10.20	—	CL A	382863108
MOH	MOLINA HEALTHCARE INC	10,248	$3.419M	1.1%	$168.44	+82.7%	COM	60855R100
UNH	UNITEDHEALTH GROUP INC	6,533	$3.332M	1.1%	$282.46	+59.7%	COM	91324P102
V	VISA INC	14,195	$3.148M	1.0%	$179.16	+17.2%	COM CL A	92826C839
ZTS	ZOETIS INC	16,080	$3.033M	1.0%	$135.72	+40.2%	CL A	98978V103
HD	HOME DEPOT INC	10,077	$3.016M	1.0%	$194.55	+61.4%	COM	437076102
MA	MASTERCARD INCORPORATED	8,272	$2.956M	0.9%	$246.84	+42.4%	CL A	57636Q104
—	BANK OF MONTREAL	125,787	$2.862M	0.9%	$25.08	—	MICROSECTORS IDX	063679872
QQQ	INVESCO QQQ TR	7,678	$2.784M	0.9%	$227.91	—	UNIT SER 1	46090E103
IVV	ISHARES TR	5,880	$2.668M	0.8%	$375.47	—	CORE S&P500 ETF	464287200
CDW	CDW CORP	14,572	$2.607M	0.8%	$125.81	+38.5%	COM	12514G108
—	TIDAL ETF TR	146,232	$2.598M	0.8%	$22.65	—	ATAC US ROTATION	886364843
CLF	CLEVELAND-CLIFFS INC NEW	76,882	$2.476M	0.8%	$21.57	+5.7%	COM	185899101
MUB	ISHARES TR	22,346	$2.45M	0.8%	$109.98	—	NATIONAL MUN ETF	464288414
ET	ENERGY TRANSFER L P	218,709	$2.447M	0.8%	$8.23	—	COM UT LTD PTN	29273V100
SCHH	SCHWAB STRATEGIC TR	97,428	$2.425M	0.8%	$24.89	—	US REIT ETF	808524847
JNJ	JOHNSON & JOHNSON	13,379	$2.371M	0.7%	$121.78	+24.7%	COM	478160104
MBB	ISHARES TR	22,227	$2.264M	0.7%	$101.86	—	MBS ETF	464288588
IEF	ISHARES TR	20,939	$2.25M	0.7%	$107.45	—	BARCLAYS 7 10 YR	464287440
TROW	PRICE T ROWE GROUP INC	14,780	$2.235M	0.7%	$96.73	+33.4%	COM	74144T108
TJX	TJX COS INC NEW	36,731	$2.225M	0.7%	$54.65	+15.7%	COM	872540109
ADI	ANALOG DEVICES INC	13,454	$2.222M	0.7%	$155.22	-2.6%	COM	032654105
IGLB	ISHARES TR	35,376	$2.173M	0.7%	$61.43	—	10+ YR INVST GRD	464289511
PAA	PLAINS ALL AMERN PIPELINE L	200,175	$2.154M	0.7%	$10.76	—	UNIT LTD PARTN	726503105
DKS	DICKS SPORTING GOODS INC	21,520	$2.152M	0.7%	$37.27	+169.1%	COM	253393102
ZROZ	PIMCO ETF TR	15,663	$2.077M	0.7%	$132.61	—	25YR+ ZERO U S	72201R882
ZIM	ZIM INTEGRATED SHIPPING SERV	27,484	$1.998M	0.6%	$51.39	+34.6%	SHS	M9T951109
PFF	ISHARES TR	52,200	$1.901M	0.6%	$38.46	—	PFD AND INCM SEC	464288687
UNP	UNION PAC CORP	6,952	$1.899M	0.6%	$155.73	+48.1%	COM	907818108
WMT	WALMART INC	12,157	$1.81M	0.6%	$38.53	+15.7%	COM	931142103
ATKR	ATKORE INC	18,100	$1.782M	0.6%	$82.06	+21.9%	COM	047649108
PG	PROCTER AND GAMBLE CO	11,477	$1.754M	0.6%	$93.00	+52.8%	COM	742718109
ADP	AUTOMATIC DATA PROCESSING IN	7,478	$1.702M	0.5%	$150.89	+30.5%	COM	053015103
XLP	SELECT SECTOR SPDR TR	22,179	$1.683M	0.5%	$74.70	—	SBI CONS STPLS	81369Y308
—	BERRY GLOBAL GROUP INC	28,685	$1.663M	0.5%	$57.35	—	COM	08579W103
IAU	ISHARES GOLD TR	43,544	$1.604M	0.5%	$36.84	—	ISHARES NEW	464285204
CVS	CVS HEALTH CORP	15,821	$1.601M	0.5%	$57.37	+60.4%	COM	126650100
SPLV	INVESCO EXCH TRADED FD TR II	23,245	$1.56M	0.5%	$67.11	—	S&P500 LOW VOL	46138E354
MRK	MERCK & CO INC	18,973	$1.557M	0.5%	$63.45	+10.1%	COM	58933Y105
GOOG	ALPHABET INC	554	$1.547M	0.5%	$82.94	+62.7%	CAP STK CL C	02079K107
XLV	SELECT SECTOR SPDR TR	11,092	$1.519M	0.5%	$136.95	—	SBI HEALTHCARE	81369Y209
IWD	ISHARES TR	9,120	$1.514M	0.5%	$166.01	—	RUS 1000 VAL ETF	464287598
META	META PLATFORMS INC	6,785	$1.509M	0.5%	$262.53	-5.5%	CL A	30303M102
CL	COLGATE PALMOLIVE CO	19,630	$1.489M	0.5%	$52.90	+36.7%	COM	194162103
POWA	INVESCO EXCH TRD SLF IDX FD	21,028	$1.48M	0.5%	$70.38	—	DEFENSIVE EQTY	46138J775
SDY	SPDR SER TR	11,356	$1.455M	0.5%	$128.13	—	S&P DIVID ETF	78464A763
USDU	WISDOMTREE TR	54,979	$1.455M	0.5%	$26.46	—	BLMBG US BULL	97717W471
QUAL	ISHARES TR	10,785	$1.452M	0.5%	$134.63	—	MSCI USA QLT FCT	46432F339
CRWD	CROWDSTRIKE HLDGS INC	6,372	$1.447M	0.5%	$215.19	-13.4%	CL A	22788C105
SBUX	STARBUCKS CORP	15,642	$1.423M	0.4%	$67.54	+27.2%	COM	855244109
INTC	INTEL CORP	28,580	$1.416M	0.4%	$49.48	-6.7%	COM	458140100
XLC	SELECT SECTOR SPDR TR	20,432	$1.405M	0.4%	$77.66	—	COMMUNICATION	81369Y852
KO	COCA COLA CO	22,562	$1.399M	0.4%	$42.50	+27.2%	COM	191216100
TGT	TARGET CORP	6,515	$1.383M	0.4%	$150.87	+26.8%	COM	87612E106
ORCL	ORACLE CORP	16,353	$1.353M	0.4%	$45.26	+70.1%	COM	68389X105
USMV	ISHARES TR	17,241	$1.337M	0.4%	$53.25	—	MSCI USA MIN VOL	46429B697
GRMN	GARMIN LTD	11,222	$1.331M	0.4%	$102.63	+7.3%	SHS	H2906T109
EMB	ISHARES TR	13,466	$1.316M	0.4%	$109.05	—	JPMORGAN USD EMG	464288281
AMGN	AMGEN INC	5,306	$1.283M	0.4%	$178.66	+13.8%	COM	031162100
PTBD	PACER FDS TR	49,892	$1.213M	0.4%	$27.29	—	TRENDPILOT US BD	69374H642
ABBV	ABBVIE INC	7,284	$1.181M	0.4%	$73.98	+70.9%	COM	00287Y109
VUG	VANGUARD INDEX FDS	4,036	$1.161M	0.4%	$253.22	—	GROWTH ETF	922908736
MCD	MCDONALDS CORP	4,370	$1.081M	0.3%	$175.77	+29.6%	COM	580135101
VTV	VANGUARD INDEX FDS	7,114	$1.051M	0.3%	$115.91	—	VALUE ETF	922908744
EFA	ISHARES TR	14,185	$1.044M	0.3%	$72.99	—	MSCI EAFE ETF	464287465
PFE	PFIZER INC	19,594	$1.014M	0.3%	$27.93	+52.1%	COM	717081103
XOM	EXXON MOBIL CORP	11,500	$950K	0.3%	$50.02	+35.7%	COM	30231G102
BBY	BEST BUY INC	10,431	$948K	0.3%	$90.06	-8.7%	COM	086516101
CRM	SALESFORCE COM INC	4,358	$925K	0.3%	$231.75	-8.2%	COM	79466L302
NSC	NORFOLK SOUTHN CORP	3,025	$863K	0.3%	$144.46	+75.1%	COM	655844108
NIO	NIO INC	40,385	$850K	0.3%	$21.05	—	SPON ADS	62914V106
GOOGL	ALPHABET INC	301	$837K	0.3%	$87.25	+54.5%	CAP STK CL A	02079K305
IYY	ISHARES TR	7,251	$808K	0.3%	$105.96	—	DOW JONES US ETF	464287846
BX	BLACKSTONE INC	6,181	$785K	0.2%	$44.08	+143.2%	COM	09260D107
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,205	$778K	0.2%	$218.51	+48.0%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO	5,457	$744K	0.2%	$105.96	+26.1%	COM	46625H100
HON	HONEYWELL INTL INC	3,523	$686K	0.2%	$159.84	+6.6%	COM	438516106
HDGE	ADVISORSHARES TR	27,110	$663K	0.2%	$25.32	—	RANGER EQUITY BE	00768Y412
CNI	CANADIAN NATL RY CO	4,824	$647K	0.2%	$72.47	+59.7%	COM	136375102
NKE	NIKE INC	4,146	$558K	0.2%	$94.12	+40.2%	CL B	654106103
COST	COSTCO WHSL CORP NEW	900	$518K	0.2%	$366.43	+36.7%	COM	22160K105
DIS	DISNEY WALT CO	3,720	$510K	0.2%	$134.29	+5.2%	COM	254687106
EZM	WISDOMTREE TR	8,686	$475K	0.2%	$38.16	—	US MIDCAP FUND	97717W570
TRND	PACER FDS TR	16,448	$471K	0.1%	$30.60	—	TRENDPILOT FD	69374H675
IWM	ISHARES TR	2,288	$470K	0.1%	$196.09	—	RUSSELL 2000 ETF	464287655
CSCO	CISCO SYS INC	8,360	$466K	0.1%	$37.66	+33.5%	COM	17275R102
ABT	ABBOTT LABS	3,839	$454K	0.1%	$101.98	+13.1%	COM	002824100
PEP	PEPSICO INC	2,651	$444K	0.1%	$118.35	+25.4%	COM	713448108
IBM	INTERNATIONAL BUSINESS MACHS	3,343	$435K	0.1%	$92.19	+21.6%	COM	459200101
GLD	SPDR GOLD TR	2,394	$432K	0.1%	$165.13	—	GOLD SHS	78463V107
CVX	CHEVRON CORP NEW	2,644	$431K	0.1%	$82.91	+48.1%	COM	166764100
ZM	ZOOM VIDEO COMMUNICATIONS IN	3,658	$429K	0.1%	$341.92	-60.2%	CL A	98980L101
BA	BOEING CO	2,225	$426K	0.1%	$193.75	+3.6%	COM	097023105
AMD	ADVANCED MICRO DEVICES INC	3,767	$412K	0.1%	$88.23	+35.3%	COM	007903107
MTUM	ISHARES TR	2,370	$399K	0.1%	$148.72	—	MSCI USA MMENTM	46432F396
RTX	RAYTHEON TECHNOLOGIES CORP	3,847	$381K	0.1%	$58.43	+48.5%	COM	75513E101
AVGO	BROADCOM INC	604	$380K	0.1%	$35.81	+53.8%	COM	11135F101
NEE	NEXTERA ENERGY INC	4,374	$371K	0.1%	$65.73	+9.6%	COM	65339F101
—	KRANESHARES TR	14,464	$371K	0.1%	$26.10	—	QUADRATIC DEFLA	500767587
RWO	SPDR INDEX SHS FDS	6,823	$369K	0.1%	$44.50	—	DJ GLB RL ES ETF	78463X749
MS	MORGAN STANLEY	4,215	$368K	0.1%	$68.93	+22.8%	COM NEW	617446448
NFLX	NETFLIX INC	977	$366K	0.1%	$49.29	-15.5%	COM	64110L106
—	PIMCO DYNAMIC INCOME OPRNTS	21,468	$365K	0.1%	$17.00	—	COM BEN SHS	69355M107
NVO	NOVO-NORDISK A S	3,216	$357K	0.1%	$86.89	—	ADR	670100205
PYPL	PAYPAL HLDGS INC	3,046	$352K	0.1%	$252.49	-47.4%	COM	70450Y103
—	UBS AG LONDON BRANCH	492	$351K	0.1%	$552.85	—	EN LG CP GRWTH	902677780
ADBE	ADOBE SYSTEMS INCORPORATED	724	$330K	0.1%	$508.21	-5.3%	COM	00724F101
PSFF	PACER FDS TR	14,103	$320K	0.1%	$22.78	—	SWAN SOS FD OF	69374H568
—	WALGREENS BOOTS ALLIANCE INC	6,979	$312K	0.1%	$45.86	—	COM	931427108
HDV	ISHARES TR	2,865	$306K	0.1%	$90.23	—	CORE HIGH DV ETF	46429B663
—	VOLTA INC	100,000	$305K	0.1%	$5.62	—	COM CL A	92873V102
ROK	ROCKWELL AUTOMATION INC	1,045	$293K	0.1%	$226.14	+18.6%	COM	773903109
VZ	VERIZON COMMUNICATIONS INC	5,735	$292K	0.1%	$41.51	-0.0%	COM	92343V104
VYM	VANGUARD WHITEHALL FDS	2,561	$287K	0.1%	$88.99	—	HIGH DIV YLD	921946406
SCHD	SCHWAB STRATEGIC TR	3,625	$286K	0.1%	$79.06	—	US DIVIDEND EQ	808524797
CMCSA	COMCAST CORP NEW	6,042	$283K	0.1%	$39.50	+8.5%	CL A	20030N101
—	OSI ETF TR	6,383	$281K	0.1%	$35.58	—	OSHARES US QUALT	67110P407
RODM	LATTICE STRATEGIES TR	9,493	$276K	0.1%	$27.42	—	HARTFORD MLT ETF	518416102
TIP	ISHARES TR	2,142	$267K	0.1%	$125.21	—	TIPS BD ETF	464287176
HUBB	HUBBELL INC	1,421	$261K	0.1%	$140.57	+25.7%	COM	443510607
AXP	AMERICAN EXPRESS CO	1,372	$257K	0.1%	$147.87	+16.2%	COM	025816109
DB	DEUTSCHE BANK A G	20,001	$253K	0.1%	$11.93	0.0%	NAMEN AKT	D18190898
FCX	FREEPORT-MCMORAN INC	5,046	$251K	0.1%	$35.78	+16.9%	CL B	35671D857
TMO	THERMO FISHER SCIENTIFIC INC	424	$251K	0.1%	$472.99	+20.1%	COM	883556102
ASML	ASML HOLDING N V	371	$248K	0.1%	$690.33	—	N Y REGISTRY SHS	N07059210
SCHW	SCHWAB CHARLES CORP	2,796	$236K	0.1%	$76.61	+8.8%	COM	808513105
RDIV	INVESCO EXCH TRADED FD TR II	5,348	$234K	0.1%	$33.81	—	S&P ULTRA DIVIDE	46138G656
—	GLAXOSMITHKLINE PLC	5,230	$228K	0.1%	$39.44	—	SPONSORED ADR	37733W105
QCOM	QUALCOMM INC	1,483	$227K	0.1%	$146.92	+4.5%	COM	747525103
CPB	CAMPBELL SOUP CO	5,046	$225K	0.1%	$40.19	-3.5%	COM	134429109
ACN	ACCENTURE PLC IRELAND	663	$224K	0.1%	$340.55	-6.5%	SHS CLASS A	G1151C101
AB	ALLIANCEBERNSTEIN HLDG L P	4,770	$224K	0.1%	$33.86	—	UNIT LTD PARTN	01881G106
EXC	EXELON CORP	4,556	$217K	0.1%	$22.23	+65.7%	COM	30161N101
EQR	EQUITY RESIDENTIAL	2,378	$214K	0.1%	$72.84	+3.4%	SH BEN INT	29476L107
TFX	TELEFLEX INCORPORATED	600	$213K	0.1%	$320.08	0.0%	COM	879369106
IFF	INTERNATIONAL FLAVORS&FRAGRA	1,603	$211K	0.1%	$97.53	+21.9%	COM	459506101
—	NUVEEN MUN VALUE FD INC	20,000	$192K	0.1%	$10.21	—	COM	670928100
F	FORD MTR CO DEL	11,053	$187K	0.1%	$14.55	0.0%	COM	345370860
—	IDEANOMICS INC	10,000	$11,000	0.0%	$1.10	—	COM	45166V106