Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UPS	UNITED PARCEL SERVICE INC	378,974	$69.18M	25.4%	$83.55	+83.5%	CL B	911312106
BABA	ALIBABA GROUP HLDG LTD	201,677	$22.93M	8.4%	$111.46	—	SPONSORED ADS	01609W102
AAPL	APPLE INC	79,620	$10.89M	4.0%	$111.48	+33.3%	COM	037833100
COTY	COTY INC	950,035	$7.61M	2.8%	$7.51	0.0%	COM CL A	222070203
COWZ	PACER FDS TR	123,809	$5.332M	2.0%	$49.28	—	US CASH COWS 100	69374H881
PTIN	PACER FDS TR	212,895	$5.205M	1.9%	$27.68	—	TRENDPILOT INTL	69374H683
LLY	LILLY ELI & CO	15,878	$5.148M	1.9%	$113.86	+155.5%	COM	532457108
—	GORES HLDGS VIII INC	357,416	$3.521M	1.3%	$10.20	—	CL A	382863108
PBR	PETROLEO BRASILEIRO SA PETRO	300,603	$3.511M	1.3%	$11.68	—	SPONSORED ADR	71654V408
UNH	UNITEDHEALTH GROUP INC	6,463	$3.319M	1.2%	$282.46	+66.8%	COM	91324P102
MSFT	MICROSOFT CORP	12,113	$3.111M	1.1%	$198.46	+32.7%	COM	594918104
V	VISA INC	15,128	$2.978M	1.1%	$180.51	+11.4%	COM CL A	92826C839
HD	HOME DEPOT INC	10,456	$2.868M	1.1%	$197.24	+36.4%	COM	437076102
TSLA	TESLA INC	4,247	$2.86M	1.0%	$200.66	+36.0%	COM	88160R101
ZTS	ZOETIS INC	16,450	$2.828M	1.0%	$136.42	+22.2%	CL A	98978V103
AMZN	AMAZON COM INC	26,398	$2.804M	1.0%	$125.22	-0.1%	COM	023135106
MA	MASTERCARD INCORPORATED	8,642	$2.726M	1.0%	$250.72	+34.5%	CL A	57636Q104
MOH	MOLINA HEALTHCARE INC	9,697	$2.711M	1.0%	$168.44	+79.3%	COM	60855R100
XLU	SELECT SECTOR SPDR TR	34,846	$2.444M	0.9%	$72.81	—	SBI INT-UTILS	81369Y886
CDW	CDW CORP	15,472	$2.438M	0.9%	$127.83	+25.6%	COM	12514G108
—	BANK OF MONTREAL	305,185	$2.335M	0.9%	$14.83	—	MICROSECTORS IDX	063679872
IVV	ISHARES TR	5,989	$2.271M	0.8%	$375.54	—	CORE S&P500 ETF	464287200
TJX	TJX COS INC NEW	40,353	$2.254M	0.8%	$54.90	+4.6%	COM	872540109
BAC	BK OF AMERICA CORP	72,257	$2.249M	0.8%	$38.64	-15.3%	COM	060505104
MBB	ISHARES TR	22,417	$2.185M	0.8%	$101.86	—	MBS ETF	464288588
NVDA	NVIDIA CORPORATION	14,296	$2.167M	0.8%	$21.23	-11.3%	COM	67066G104
MMIT	INDEXIQ ACTIVE ETF TR	89,186	$2.165M	0.8%	$24.28	—	IQ MACKAY INTRME	45409F827
GOVT	ISHARES TR	90,040	$2.152M	0.8%	$23.90	—	US TREAS BD ETF	46429B267
JNJ	JOHNSON & JOHNSON	12,058	$2.14M	0.8%	$121.78	+31.3%	COM	478160104
LQD	ISHARES TR	19,403	$2.135M	0.8%	$110.03	—	IBOXX INV CP ETF	464287242
—	BERRY GLOBAL GROUP INC	37,546	$2.052M	0.8%	$56.72	—	COM	08579W103
—	SANDERSON FARMS INC	9,502	$2.048M	0.8%	$215.53	—	COM	800013104
ADI	ANALOG DEVICES INC	13,697	$2.001M	0.7%	$155.08	-4.8%	COM	032654105
QQQ	INVESCO QQQ TR	7,128	$1.998M	0.7%	$227.91	—	UNIT SER 1	46090E103
C	CITIGROUP INC	41,389	$1.903M	0.7%	$55.35	-20.9%	COM NEW	172967424
ZROZ	PIMCO ETF TR	16,905	$1.832M	0.7%	$130.82	—	25YR+ ZERO U S	72201R882
PGX	INVESCO EXCH TRADED FD TR II	146,033	$1.802M	0.7%	$12.34	—	PFD ETF	46138E511
ATKR	ATKORE INC	21,402	$1.777M	0.7%	$84.19	+13.8%	COM	047649108
MRK	MERCK & CO INC	19,444	$1.773M	0.7%	$63.83	+24.1%	COM	58933Y105
ZIM	ZIM INTEGRATED SHIPPING SERV	35,467	$1.675M	0.6%	$53.04	+10.7%	SHS	M9T951109
DKS	DICKS SPORTING GOODS INC	22,057	$1.662M	0.6%	$38.34	+112.4%	COM	253393102
ET	ENERGY TRANSFER L P	165,564	$1.652M	0.6%	$8.23	—	COM UT LTD PTN	29273V100
ADP	AUTOMATIC DATA PROCESSING IN	7,662	$1.609M	0.6%	$152.13	+33.1%	COM	053015103
IAU	ISHARES GOLD TR	46,264	$1.587M	0.6%	$36.69	—	ISHARES NEW	464285204
CL	COLGATE PALMOLIVE CO	19,618	$1.572M	0.6%	$52.90	+35.8%	COM	194162103
WMT	WALMART INC	12,611	$1.533M	0.6%	$38.73	+13.7%	COM	931142103
UNP	UNION PAC CORP	7,146	$1.524M	0.6%	$157.17	+32.8%	COM	907818108
CVS	CVS HEALTH CORP	16,354	$1.515M	0.6%	$58.30	+47.4%	COM	126650100
USDU	WISDOMTREE TR	53,304	$1.488M	0.5%	$26.46	—	BLMBG US BULL	97717W471
CLF	CLEVELAND-CLIFFS INC NEW	95,978	$1.475M	0.5%	$22.03	+8.5%	COM	185899101
KO	COCA COLA CO	23,254	$1.463M	0.5%	$42.93	+32.2%	COM	191216100
SPLV	INVESCO EXCH TRADED FD TR II	23,474	$1.455M	0.5%	$67.11	—	S&P500 LOW VOL	46138E354
XLV	SELECT SECTOR SPDR TR	11,077	$1.421M	0.5%	$136.95	—	SBI HEALTHCARE	81369Y209
XLP	SELECT SECTOR SPDR TR	19,008	$1.372M	0.5%	$74.70	—	SBI CONS STPLS	81369Y308
SDY	SPDR SER TR	11,352	$1.347M	0.5%	$128.13	—	S&P DIVID ETF	78464A763
PG	PROCTER AND GAMBLE CO	9,356	$1.345M	0.5%	$93.00	+47.6%	COM	742718109
POWA	INVESCO EXCH TRD SLF IDX FD	21,121	$1.345M	0.5%	$70.38	—	DEFENSIVE EQTY	46138J775
AMGN	AMGEN INC	5,502	$1.339M	0.5%	$180.08	+21.4%	COM	031162100
IWD	ISHARES TR	9,077	$1.316M	0.5%	$166.01	—	RUS 1000 VAL ETF	464287598
JPMB	J P MORGAN EXCHANGE-TRADED F	33,899	$1.297M	0.5%	$38.26	—	USD EMRNG MKT	46641Q746
IYR	ISHARES TR	13,947	$1.283M	0.5%	$91.99	—	U.S. REAL ES ETF	464287739
SBUX	STARBUCKS CORP	16,633	$1.271M	0.5%	$67.71	+3.9%	COM	855244109
VOX	VANGUARD WORLD FDS	13,164	$1.238M	0.5%	$94.04	—	COMM SRVC ETF	92204A884
ABBV	ABBVIE INC	8,053	$1.233M	0.5%	$79.72	+68.2%	COM	00287Y109
QUAL	ISHARES TR	10,977	$1.226M	0.4%	$134.23	—	MSCI USA QLT FCT	46432F339
GOOG	ALPHABET INC	555	$1.214M	0.4%	$82.94	+41.4%	CAP STK CL C	02079K107
GRMN	GARMIN LTD	11,893	$1.168M	0.4%	$102.32	-5.2%	SHS	H2906T109
USMV	ISHARES TR	16,586	$1.165M	0.4%	$53.25	—	MSCI USA MIN VOL	46429B697
ORCL	ORACLE CORP	16,307	$1.139M	0.4%	$45.26	+54.3%	COM	68389X105
INTC	INTEL CORP	30,248	$1.132M	0.4%	$48.99	-17.1%	COM	458140100
XOM	EXXON MOBIL CORP	12,823	$1.098M	0.4%	$53.07	+50.0%	COM	30231G102
CRWD	CROWDSTRIKE HLDGS INC	6,372	$1.074M	0.4%	$215.19	-15.8%	CL A	22788C105
PTBD	PACER FDS TR	48,421	$1.041M	0.4%	$27.29	—	TRENDPILOT US BD	69374H642
MCD	MCDONALDS CORP	4,175	$1.031M	0.4%	$175.77	+28.8%	COM	580135101
META	META PLATFORMS INC	6,204	$1M	0.4%	$262.53	-27.0%	CL A	30303M102
PFE	PFIZER INC	18,984	$995K	0.4%	$27.93	+50.4%	COM	717081103
PAA	PLAINS ALL AMERN PIPELINE L	100,175	$984K	0.4%	$10.76	—	UNIT LTD PARTN	726503105
TGT	TARGET CORP	6,916	$977K	0.4%	$151.99	+12.0%	COM	87612E106
NIO	NIO INC	40,385	$877K	0.3%	$21.05	—	SPON ADS	62914V106
BBY	BEST BUY INC	11,344	$740K	0.3%	$88.43	-21.0%	COM	086516101
NSC	NORFOLK SOUTHN CORP	3,059	$695K	0.3%	$145.37	+55.8%	COM	655844108
IYY	ISHARES TR	7,267	$671K	0.2%	$105.96	—	DOW JONES US ETF	464287846
JPM	JPMORGAN CHASE & CO	5,524	$622K	0.2%	$106.04	+6.6%	COM	46625H100
GOOGL	ALPHABET INC	283	$617K	0.2%	$87.25	+33.9%	CAP STK CL A	02079K305
CRM	SALESFORCE COM INC	3,683	$608K	0.2%	$231.75	-24.7%	COM	79466L302
HON	HONEYWELL INTL INC	3,479	$605K	0.2%	$159.84	+4.0%	COM	438516106
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,105	$575K	0.2%	$218.51	+43.6%	CL B NEW	084670702
CNI	CANADIAN NATL RY CO	4,824	$543K	0.2%	$72.47	+49.9%	COM	136375102
PEP	PEPSICO INC	2,726	$454K	0.2%	$119.21	+25.7%	COM	713448108
COST	COSTCO WHSL CORP NEW	899	$431K	0.2%	$366.43	+32.3%	COM	22160K105
ABT	ABBOTT LABS	3,949	$429K	0.2%	$102.09	+3.9%	COM	002824100
NKE	NIKE INC	4,000	$409K	0.2%	$94.12	+18.2%	CL B	654106103
EZM	WISDOMTREE TR	8,638	$397K	0.1%	$38.16	—	US MIDCAP FUND	97717W570
ZM	ZOOM VIDEO COMMUNICATIONS IN	3,658	$395K	0.1%	$341.92	-69.2%	CL A	98980L101
TRND	PACER FDS TR	13,915	$379K	0.1%	$30.60	—	TRENDPILOT FD	69374H675
RTX	RAYTHEON TECHNOLOGIES CORP	3,917	$376K	0.1%	$58.97	+50.1%	COM	75513E101
—	PIMCO DYNAMIC INCOME OPRNTS	27,024	$374K	0.1%	$16.35	—	COM BEN SHS	69355M107
CVX	CHEVRON CORP NEW	2,562	$371K	0.1%	$82.91	+72.1%	COM	166764100
NVO	NOVO-NORDISK A S	3,091	$344K	0.1%	$86.89	—	ADR	670100205
MS	MORGAN STANLEY	4,501	$342K	0.1%	$69.15	+4.7%	COM NEW	617446448
NEE	NEXTERA ENERGY INC	4,403	$341K	0.1%	$65.73	+4.7%	COM	65339F101
PSFF	PACER FDS TR	16,081	$337K	0.1%	$22.55	—	SWAN SOS FD OF	69374H568
MTUM	ISHARES TR	2,377	$324K	0.1%	$148.72	—	MSCI USA MMENTM	46432F396
—	KRANESHARES TR	14,257	$322K	0.1%	$26.10	—	QUADRATIC DEFLA	500767587
DIS	DISNEY WALT CO	3,336	$315K	0.1%	$134.29	-19.3%	COM	254687106
BA	BOEING CO	2,200	$301K	0.1%	$193.75	-23.9%	COM	097023105
ADBE	ADOBE SYSTEMS INCORPORATED	799	$292K	0.1%	$498.71	-18.4%	COM	00724F101
AMD	ADVANCED MICRO DEVICES INC	3,732	$285K	0.1%	$88.23	+6.1%	COM	007903107
AVGO	BROADCOM INC	587	$285K	0.1%	$35.81	+46.3%	COM	11135F101
CSCO	CISCO SYS INC	6,534	$279K	0.1%	$37.66	+13.7%	COM	17275R102
VZ	VERIZON COMMUNICATIONS INC	5,384	$273K	0.1%	$41.51	-3.4%	COM	92343V104
SHY	ISHARES TR	3,072	$254K	0.1%	$82.68	—	1 3 YR TREAS BD	464287457
IBM	INTERNATIONAL BUSINESS MACHS	1,782	$252K	0.1%	$92.19	+27.5%	COM	459200101
HUBB	HUBBELL INC	1,368	$244K	0.1%	$140.57	+26.9%	COM	443510607
TMO	THERMO FISHER SCIENTIFIC INC	433	$235K	0.1%	$474.48	+14.8%	COM	883556102
VHT	VANGUARD WORLD FDS	984	$232K	0.1%	$235.77	—	HEALTH CAR ETF	92204A504
SLQD	ISHARES TR	4,500	$218K	0.1%	$48.44	—	0-5YR INVT GR CP	46434V100
ROK	ROCKWELL AUTOMATION INC	1,045	$208K	0.1%	$226.14	-6.3%	COM	773903109
EXC	EXELON CORP	4,551	$206K	0.1%	$22.23	+85.4%	COM	30161N101
ACN	ACCENTURE PLC IRELAND	733	$204K	0.1%	$335.20	-15.1%	SHS CLASS A	G1151C101
QCOM	QUALCOMM INC	1,592	$203K	0.1%	$145.42	-14.1%	COM	747525103
VUG	VANGUARD INDEX FDS	913	$203K	0.1%	$253.22	—	GROWTH ETF	922908736
DB	DEUTSCHE BANK A G	20,001	$175K	0.1%	$11.93	-19.0%	NAMEN AKT	D18190898
—	VOLTA INC	100,000	$130K	0.0%	$5.62	—	COM CL A	92873V102
F	FORD MTR CO DEL	11,000	$122K	0.0%	$14.55	-27.5%	COM	345370860
—	ARCIMOTO INC	16,000	$52,000	0.0%	$3.25	—	COM	039587100
—	IDEANOMICS INC	10,000	$7,000	0.0%	$1.10	—	COM	45166V106