The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 454 3,839 SH   SOLE 0 300 0 3,539
ABBVIE INC COM 00287Y109 1,181 7,284 SH   SOLE 0 2,928 0 4,356
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 224 663 SH   SOLE 0 40 0 623
ADOBE SYSTEMS INCORPORATED COM 00724F101 330 724 SH   SOLE 0 0 0 724
ADVANCED MICRO DEVICES INC COM 007903107 412 3,767 SH   SOLE 0 2,500 0 1,267
ADVISORSHARES TR RANGER EQUITY BE 00768Y412 663 27,110 SH   SOLE 0 0 0 27,110
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 13,234 121,639 SH   SOLE 0 8 0 121,631
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 224 4,770 SH   SOLE 0 0 0 4,770
ALPHABET INC CAP STK CL C 02079K107 1,547 554 SH   SOLE 0 280 0 274
ALPHABET INC CAP STK CL A 02079K305 837 301 SH   SOLE 0 24 0 277
AMAZON COM INC COM 023135106 4,219 1,294 SH   SOLE 0 281 0 1,013
AMERICAN EXPRESS CO COM 025816109 257 1,372 SH   SOLE 0 0 0 1,372
AMGEN INC COM 031162100 1,283 5,306 SH   SOLE 0 759 0 4,547
ANALOG DEVICES INC COM 032654105 2,222 13,454 SH   SOLE 0 1,392 0 12,062
APPLE INC COM 037833100 14,506 83,075 SH   SOLE 0 11,409 0 71,666
ASML HOLDING N V N Y REGISTRY SHS N07059210 248 371 SH   SOLE 0 0 0 371
ATKORE INC COM 047649108 1,782 18,100 SH   SOLE 0 3,119 0 14,981
AUTOMATIC DATA PROCESSING IN COM 053015103 1,702 7,478 SH   SOLE 0 1,039 0 6,439
BANK OF MONTREAL MICROSECTORS IDX 063679872 2,862 125,787 SH   SOLE 0 1,200 0 124,587
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 778 2,205 SH   SOLE 0 511 0 1,694
BERRY GLOBAL GROUP INC COM 08579W103 1,663 28,685 SH   SOLE 0 5,164 0 23,521
BEST BUY INC COM 086516101 948 10,431 SH   SOLE 0 1,550 0 8,881
BK OF AMERICA CORP COM 060505104 3,796 92,102 SH   SOLE 0 6,043 0 86,059
BLACKSTONE INC COM 09260D107 785 6,181 SH   SOLE 0 0 0 6,181
BOEING CO COM 097023105 426 2,225 SH   SOLE 0 109 0 2,116
BROADCOM INC COM 11135F101 380 604 SH   SOLE 0 309 0 295
CAMPBELL SOUP CO COM 134429109 225 5,046 SH   SOLE 0 0 0 5,046
CANADIAN NATL RY CO COM 136375102 647 4,824 SH   SOLE 0 1,800 0 3,024
CDW CORP COM 12514G108 2,607 14,572 SH   SOLE 0 2,701 0 11,871
CHEVRON CORP NEW COM 166764100 431 2,644 SH   SOLE 0 65 0 2,579
CISCO SYS INC COM 17275R102 466 8,360 SH   SOLE 0 2,440 0 5,920
CITIGROUP INC COM NEW 172967424 9,689 181,441 SH   SOLE 0 87 0 181,354
CLEVELAND-CLIFFS INC NEW COM 185899101 2,476 76,882 SH   SOLE 0 12,743 0 64,139
COCA COLA CO COM 191216100 1,399 22,562 SH   SOLE 0 3,285 0 19,277
COLGATE PALMOLIVE CO COM 194162103 1,489 19,630 SH   SOLE 0 0 0 19,630
COMCAST CORP NEW CL A 20030N101 283 6,042 SH   SOLE 0 1,001 0 5,041
COSTCO WHSL CORP NEW COM 22160K105 518 900 SH   SOLE 0 30 0 870
CROWDSTRIKE HLDGS INC CL A 22788C105 1,447 6,372 SH   SOLE 0 0 0 6,372
CVS HEALTH CORP COM 126650100 1,601 15,821 SH   SOLE 0 2,248 0 13,573
DEUTSCHE BANK A G NAMEN AKT D18190898 253 20,001 SH   SOLE 0 0 0 20,001
DICKS SPORTING GOODS INC COM 253393102 2,152 21,520 SH   SOLE 0 3,166 0 18,354
DISNEY WALT CO COM 254687106 510 3,720 SH   SOLE 0 1,448 0 2,272
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 2,447 218,709 SH   SOLE 0 399 0 218,310
EQUITY RESIDENTIAL SH BEN INT 29476L107 214 2,378 SH   SOLE 0 0 0 2,378
EXELON CORP COM 30161N101 217 4,556 SH   SOLE 0 2,840 0 1,716
EXXON MOBIL CORP COM 30231G102 950 11,500 SH   SOLE 0 3,377 0 8,123
FORD MTR CO DEL COM 345370860 187 11,053 SH   SOLE 0 1,900 0 9,153
FREEPORT-MCMORAN INC CL B 35671D857 251 5,046 SH   SOLE 0 0 0 5,046
GARMIN LTD SHS H2906T109 1,331 11,222 SH   SOLE 0 1,519 0 9,703
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 228 5,230 SH   SOLE 0 0 0 5,230
GORES HLDGS VIII INC CL A 382863108 3,606 362,414 SH   SOLE 0 0 0 362,414
HOME DEPOT INC COM 437076102 3,016 10,077 SH   SOLE 0 1,914 0 8,163
HONEYWELL INTL INC COM 438516106 686 3,523 SH   SOLE 0 2,481 0 1,042
HUBBELL INC COM 443510607 261 1,421 SH   SOLE 0 0 0 1,421
IDEANOMICS INC COM 45166V106 11 10,000 SH   SOLE 0 0 0 10,000
INTEL CORP COM 458140100 1,416 28,580 SH   SOLE 0 4,036 0 24,544
INTERNATIONAL BUSINESS MACHS COM 459200101 435 3,343 SH   SOLE 0 1,117 0 2,226
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 211 1,603 SH   SOLE 0 0 0 1,603
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,560 23,245 SH   SOLE 0 7,228 0 16,017
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 234 5,348 SH   SOLE 0 0 0 5,348
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 1,480 21,028 SH   SOLE 0 6,881 0 14,147
INVESCO QQQ TR UNIT SER 1 46090E103 2,784 7,678 SH   SOLE 0 3,365 0 4,313
ISHARES GOLD TR ISHARES NEW 464285204 1,604 43,544 SH   SOLE 0 13,779 0 29,765
ISHARES TR CORE HIGH DV ETF 46429B663 306 2,865 SH   SOLE 0 0 0 2,865
ISHARES TR MSCI EAFE ETF 464287465 1,044 14,185 SH   SOLE 0 0 0 14,185
ISHARES TR MSCI USA MMENTM 46432F396 399 2,370 SH   SOLE 0 1,918 0 452
ISHARES TR CORE S&P500 ETF 464287200 2,668 5,880 SH   SOLE 0 2,278 0 3,601
ISHARES TR MBS ETF 464288588 2,264 22,227 SH   SOLE 0 7,202 0 15,025
ISHARES TR DOW JONES US ETF 464287846 808 7,251 SH   SOLE 0 2,460 0 4,792
ISHARES TR RUSSELL 2000 ETF 464287655 470 2,288 SH   SOLE 0 0 0 2,288
ISHARES TR JPMORGAN USD EMG 464288281 1,316 13,466 SH   SOLE 0 3,977 0 9,489
ISHARES TR RUS 1000 VAL ETF 464287598 1,514 9,120 SH   SOLE 0 2,897 0 6,223
ISHARES TR PFD AND INCM SEC 464288687 1,901 52,200 SH   SOLE 0 15,301 0 36,899
ISHARES TR BARCLAYS 7 10 YR 464287440 2,250 20,939 SH   SOLE 0 6,759 0 14,180
ISHARES TR MSCI USA QLT FCT 46432F339 1,452 10,785 SH   SOLE 0 3,519 0 7,266
ISHARES TR MSCI USA MIN VOL 46429B697 1,337 17,241 SH   SOLE 0 8,373 0 8,868
ISHARES TR NATIONAL MUN ETF 464288414 2,450 22,346 SH   SOLE 0 6,641 0 15,705
ISHARES TR TIPS BD ETF 464287176 267 2,142 SH   SOLE 0 126 0 2,016
ISHARES TR 10+ YR INVST GRD 464289511 2,173 35,376 SH   SOLE 0 11,636 0 23,740
JOHNSON & JOHNSON COM 478160104 2,371 13,379 SH   SOLE 0 1,610 0 11,769
JPMORGAN CHASE & CO COM 46625H100 744 5,457 SH   SOLE 0 553 0 4,904
KRANESHARES TR QUADRATIC DEFLA 500767587 371 14,464 SH   SOLE 0 0 0 14,464
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 276 9,493 SH   SOLE 0 0 0 9,493
LILLY ELI & CO COM 532457108 5,505 19,224 SH   SOLE 0 4,535 0 14,689
MASTERCARD INCORPORATED CL A 57636Q104 2,956 8,272 SH   SOLE 0 1,774 0 6,498
MCDONALDS CORP COM 580135101 1,081 4,370 SH   SOLE 0 2,146 0 2,224
MERCK & CO INC COM 58933Y105 1,557 18,973 SH   SOLE 0 3,516 0 15,457
META PLATFORMS INC CL A 30303M102 1,509 6,785 SH   SOLE 0 123 0 6,662
MICROSOFT CORP COM 594918104 3,965 12,862 SH   SOLE 0 1,750 0 11,112
MOLINA HEALTHCARE INC COM 60855R100 3,419 10,248 SH   SOLE 0 2,175 0 8,073
MORGAN STANLEY COM NEW 617446448 368 4,215 SH   SOLE 0 0 0 4,215
NETFLIX INC COM 64110L106 366 977 SH   SOLE 0 40 0 937
NEXTERA ENERGY INC COM 65339F101 371 4,374 SH   SOLE 0 448 0 3,926
NIKE INC CL B 654106103 558 4,146 SH   SOLE 0 2,830 0 1,316
NIO INC SPON ADS 62914V106 850 40,385 SH   SOLE 0 0 0 40,385
NORFOLK SOUTHN CORP COM 655844108 863 3,025 SH   SOLE 0 0 0 3,025
NOVO-NORDISK A S ADR 670100205 357 3,216 SH   SOLE 0 0 0 3,216
NUVEEN MUN VALUE FD INC COM 670928100 192 20,000 SH   SOLE 0 0 0 20,000
NVIDIA CORPORATION COM 67066G104 3,930 14,403 SH   SOLE 0 0 0 14,403
ORACLE CORP COM 68389X105 1,353 16,353 SH   SOLE 0 1,253 0 15,100
OSI ETF TR OSHARES US QUALT 67110P407 281 6,383 SH   SOLE 0 0 0 6,383
PACER FDS TR TRENDPILOT US BD 69374H642 1,213 49,892 SH   SOLE 0 9,252 0 40,640
PACER FDS TR SWAN SOS FD OF 69374H568 320 14,103 SH   SOLE 0 0 0 14,103
PACER FDS TR US CASH COWS 100 69374H881 5,707 114,653 SH   SOLE 0 16,412 0 98,241
PACER FDS TR TRENDPILOT INTL 69374H683 5,366 208,072 SH   SOLE 0 68,211 0 139,861
PACER FDS TR TRENDPILOT FD 69374H675 471 16,448 SH   SOLE 0 238 0 16,210
PAYPAL HLDGS INC COM 70450Y103 352 3,046 SH   SOLE 0 0 0 3,046
PEPSICO INC COM 713448108 444 2,651 SH   SOLE 0 536 0 2,116
PFIZER INC COM 717081103 1,014 19,594 SH   SOLE 0 8,247 0 11,347
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 365 21,468 SH   SOLE 0 0 0 21,468
PIMCO ETF TR 25YR+ ZERO U S 72201R882 2,077 15,663 SH   SOLE 0 5,145 0 10,518
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2,154 200,175 SH   SOLE 0 175 0 200,000
PRICE T ROWE GROUP INC COM 74144T108 2,235 14,780 SH   SOLE 0 3,078 0 11,702
PROCTER AND GAMBLE CO COM 742718109 1,754 11,477 SH   SOLE 0 1,602 0 9,875
QUALCOMM INC COM 747525103 227 1,483 SH   SOLE 0 633 0 850
RAYTHEON TECHNOLOGIES CORP COM 75513E101 381 3,847 SH   SOLE 0 100 0 3,747
ROCKWELL AUTOMATION INC COM 773903109 293 1,045 SH   SOLE 0 912 0 133
SALESFORCE COM INC COM 79466L302 925 4,358 SH   SOLE 0 15 0 4,343
SCHWAB CHARLES CORP COM 808513105 236 2,796 SH   SOLE 0 95 0 2,701
SCHWAB STRATEGIC TR US REIT ETF 808524847 2,425 97,428 SH   SOLE 0 31,770 0 65,658
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 286 3,625 SH   SOLE 0 682 0 2,943
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3,681 49,441 SH   SOLE 0 15,742 0 33,699
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,519 11,092 SH   SOLE 0 3,613 0 7,479
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,405 20,432 SH   SOLE 0 6,642 0 13,790
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,683 22,179 SH   SOLE 0 6,246 0 15,933
SPDR GOLD TR GOLD SHS 78463V107 432 2,394 SH   SOLE 0 76 0 2,318
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 369 6,823 SH   SOLE 0 0 0 6,823
SPDR SER TR S&P DIVID ETF 78464A763 1,455 11,356 SH   SOLE 0 3,713 0 7,643
STARBUCKS CORP COM 855244109 1,423 15,642 SH   SOLE 0 1,949 0 13,693
TARGET CORP COM 87612E106 1,383 6,515 SH   SOLE 0 898 0 5,617
TELEFLEX INCORPORATED COM 879369106 213 600 SH   SOLE 0 600 0 0
TESLA INC COM 88160R101 4,551 4,223 SH   SOLE 0 0 0 4,223
THERMO FISHER SCIENTIFIC INC COM 883556102 251 424 SH   SOLE 0 78 0 346
TIDAL ETF TR ATAC US ROTATION 886364843 2,598 146,232 SH   SOLE 0 48,007 0 98,225
TJX COS INC NEW COM 872540109 2,225 36,731 SH   SOLE 0 7,832 0 28,899
UBS AG LONDON BRANCH EN LG CP GRWTH 902677780 351 492 SH   SOLE 0 0 0 492
UNION PAC CORP COM 907818108 1,899 6,952 SH   SOLE 0 977 0 5,975
UNITED PARCEL SERVICE INC CL B 911312106 81,342 379,290 SH   SOLE 0 239,795 0 139,495
UNITEDHEALTH GROUP INC COM 91324P102 3,332 6,533 SH   SOLE 0 1,207 0 5,326
VANGUARD INDEX FDS GROWTH ETF 922908736 1,161 4,036 SH   SOLE 0 45 0 3,991
VANGUARD INDEX FDS VALUE ETF 922908744 1,051 7,114 SH   SOLE 0 0 0 7,114
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 287 2,561 SH   SOLE 0 0 0 2,561
VERIZON COMMUNICATIONS INC COM 92343V104 292 5,735 SH   SOLE 0 1,325 0 4,410
VISA INC COM CL A 92826C839 3,148 14,195 SH   SOLE 0 2,090 0 12,105
VOLTA INC COM CL A 92873V102 305 100,000 SH   SOLE 0 0 0 100,000
WALGREENS BOOTS ALLIANCE INC COM 931427108 312 6,979 SH   SOLE 0 2,813 0 4,166
WALMART INC COM 931142103 1,810 12,157 SH   SOLE 0 1,589 0 10,568
WISDOMTREE TR US MIDCAP FUND 97717W570 475 8,686 SH   SOLE 0 7,868 0 818
WISDOMTREE TR BLMBG US BULL 97717W471 1,455 54,979 SH   SOLE 0 18,051 0 36,928
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 1,998 27,484 SH   SOLE 0 4,295 0 23,189
ZOETIS INC CL A 98978V103 3,033 16,080 SH   SOLE 0 3,667 0 12,413
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 429 3,658 SH   SOLE 0 0 0 3,658