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
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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
PFIZER INC COM 717081103 826 19,203 SH   SOLE 0 7,936 0 11,267
GORES HOLDINGS VII INC COM CL A 38286T101 596 60,517 SH   SOLE 0 0 0 60,517
SPDR SER TR BLMBRG BRC CNVRT 78464A359 2,313 27,096 SH   SOLE 0 9,553 0 17,543
APPLE INC COM 037833100 13 1,000 SH Call SOLE 0 1,000 0 0
ISHARES TR NATIONAL MUN ETF 464288414 245 2,107 SH   SOLE 0 2 0 2,105
DISNEY WALT CO COM 254687106 770 4,554 SH   SOLE 0 1,497 0 3,057
ATKORE INC COM 047649108 1,423 16,366 SH   SOLE 0 6,214 0 10,152
MASTERCARD INCORPORATED CL A 57636Q104 2,720 7,824 SH   SOLE 0 3,657 0 4,167
ABBOTT LABS COM 002824100 414 3,508 SH   SOLE 0 0 0 3,508
BK OF AMERICA CORP COM 060505104 491 11,565 SH   SOLE 0 6,039 0 5,526
AMERICAN EXPRESS CO COM 025816109 259 1,544 SH   SOLE 0 0 0 1,544
BLACKSTONE INC COM 09260D107 719 6,181 SH   SOLE 0 0 0 6,181
COSTCO WHSL CORP NEW COM 22160K105 383 852 SH   SOLE 0 30 0 822
CVS HEALTH CORP COM 126650100 1,264 14,893 SH   SOLE 0 5,462 0 9,431
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 213 3,101 SH   SOLE 0 0 0 3,101
PEPSICO INC COM 713448108 356 2,370 SH   SOLE 0 534 0 1,836
ISHARES TR TIPS BD ETF 464287176 274 2,142 SH   SOLE 0 126 0 2,016
HUBBELL INC COM 443510607 257 1,421 SH   SOLE 0 0 0 1,421
NEXTERA ENERGY INC COM 65339F101 351 4,466 SH   SOLE 0 448 0 4,018
UNION PAC CORP COM 907818108 1,287 6,565 SH   SOLE 0 2,380 0 4,185
AT&T INC COM 00206R102 202 7,492 SH   SOLE 0 727 0 6,765
ISHARES TR MSCI USA MIN VOL 46429B697 1,261 17,156 SH   SOLE 0 10,171 0 6,985
TARGET CORP COM 87612E106 1,337 5,843 SH   SOLE 0 2,135 0 3,708
NOVO-NORDISK A S ADR 670100205 306 3,187 SH   SOLE 0 0 0 3,187
APPLE INC COM 037833100 12,145 85,829 SH   SOLE 0 19,360 0 66,469
AMAZON COM INC COM 023135106 3,985 1,213 SH   SOLE 0 283 0 930
ABBVIE INC COM 00287Y109 5 1,300 SH Call SOLE 0 1,300 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 1,285 17,576 SH   SOLE 0 6,845 0 10,731
COLGATE PALMOLIVE CO COM 194162103 1,482 19,612 SH   SOLE 0 0 0 19,612
PROCTER AND GAMBLE CO COM 742718109 1,530 10,945 SH   SOLE 0 1,602 0 9,343
NORFOLK SOUTHN CORP COM 655844108 717 2,996 SH   SOLE 0 0 0 2,996
DELTA AIR LINES INC DEL COM NEW 247361702 1,590 37,319 SH   SOLE 0 11,800 0 25,519
PRICE T ROWE GROUP INC COM 74144T108 2,732 13,888 SH   SOLE 0 6,407 0 7,481
VANECK ETF TRUST BDC INCOME ETF 92189F411 2,410 140,514 SH   SOLE 0 49,718 0 90,796
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 208 5,348 SH   SOLE 0 0 0 5,348
BOEING CO COM 097023105 486 2,208 SH   SOLE 0 109 0 2,099
VANGUARD INDEX FDS GROWTH ETF 922908736 1,171 4,036 SH   SOLE 0 45 0 3,991
PIMCO ETF TR INV GRD CRP BD 72201R817 2,852 25,116 SH   SOLE 0 9,935 0 15,181
ORACLE CORP COM 68389X105 1,424 16,347 SH   SOLE 0 2,750 0 13,597
PACER FDS TR TRENDPILOT US BD 69374H642 788 29,045 SH   SOLE 0 574 0 28,471
NIKE INC CL B 654106103 605 4,167 SH   SOLE 0 2,830 0 1,337
KRANESHARES TR QUADRTC INT RT 500767736 367 13,155 SH   SOLE 0 0 0 13,155
INTEL CORP COM 458140100 1,263 23,700 SH   SOLE 0 7,667 0 16,033
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 236 2,114 SH   SOLE 0 18 0 2,096
WALMART INC COM 931142103 1,569 11,257 SH   SOLE 0 3,674 0 7,583
APPLE INC COM 037833100 9 500 SH Call SOLE 0 500 0 0
ISHARES TR U.S. ENERGY ETF 464287796 1,308 46,295 SH   SOLE 0 16,211 0 30,084
ROCKWELL AUTOMATION INC COM 773903109 306 1,042 SH   SOLE 0 912 0 130
JPMORGAN CHASE & CO COM 46625H100 791 4,830 SH   SOLE 0 553 0 4,277
ANALOG DEVICES INC COM 032654105 2,254 13,461 SH   SOLE 0 6,403 0 7,058
COTY INC COM CL A 222070203 5,250 667,910 SH   SOLE 0 0 0 667,910
COMCAST CORP NEW CL A 20030N101 339 6,070 SH   SOLE 0 907 0 5,163
GENERAL ELECTRIC CO COM NEW 369604301 262 2,543 SH   SOLE 0 892 0 1,651
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 13,163 1,373,987 SH   SOLE 0 399 0 1,373,588
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,310 13,386 SH   SOLE 0 4,579 0 8,807
CISCO SYS INC COM 17275R102 457 8,402 SH   SOLE 0 2,440 0 5,962
EXXON MOBIL CORP COM 30231G102 674 11,458 SH   SOLE 0 3,522 0 7,936
PROSHARES TR K1 FRE CRD OIL 74347G804 1,075 18,241 SH   SOLE 0 6,380 0 11,861
ABBVIE INC COM 00287Y109 713 6,606 SH   SOLE 0 2,228 0 4,378
CHEVRON CORP NEW COM 166764100 270 2,662 SH   SOLE 0 1,453 0 1,209
ISHARES TR PFD AND INCM SEC 464288687 3,672 94,606 SH   SOLE 0 34,784 0 59,822
BROADCOM INC COM 11135F101 278 573 SH   SOLE 0 300 0 273
APPLE INC COM 037833100 3 300 SH Call SOLE 0 300 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 565 2,071 SH   SOLE 0 518 0 1,553
ISHARES TR FLTG RATE NT ETF 46429B655 2,421 47,624 SH   SOLE 0 19,596 0 28,028
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 311 2,103 SH   SOLE 0 348 0 1,755
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 374 12,425 SH   SOLE 0 7,752 0 4,673
VANGUARD INDEX FDS VALUE ETF 922908744 963 7,114 SH   SOLE 0 0 0 7,114
AGILE THERAPEUTICS INC COM 00847L100 10 10,000 SH   SOLE 0 0 0 10,000
VISA INC COM CL A 92826C839 3,015 13,536 SH   SOLE 0 4,450 0 9,086
WISDOMTREE TR US MIDCAP FUND 97717W570 450 8,654 SH   SOLE 0 7,839 0 815
ABBVIE INC COM 00287Y109 8 1,000 SH Call SOLE 0 1,000 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 236 4,770 SH   SOLE 0 0 0 4,770
HONEYWELL INTL INC COM 438516106 12 1,000 SH Call SOLE 0 1,000 0 0
EXELON CORP COM 30161N101 219 4,531 SH   SOLE 0 2,840 0 1,691
ZOETIS INC CL A 98978V103 3,009 15,500 SH   SOLE 0 7,844 0 7,656
NUVEEN MUN VALUE FD INC COM 670928100 226 20,000 SH   SOLE 0 0 0 20,000
TJX COS INC NEW COM 872540109 2,289 34,699 SH   SOLE 0 16,849 0 17,850
WALGREENS BOOTS ALLIANCE INC COM 931427108 325 6,898 SH   SOLE 0 3,826 0 3,072
LILLY ELI & CO COM 532457108 4,456 19,284 SH   SOLE 0 8,833 0 10,451
WISDOMTREE TR EMERG CUR STR FD 97717W133 3,219 181,031 SH   SOLE 0 64,038 0 116,993
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 414 5,579 SH   SOLE 0 855 0 4,724
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,400 9,374 SH   SOLE 0 3,289 0 6,085
AUTOMATIC DATA PROCESSING IN COM 053015103 1,374 6,870 SH   SOLE 0 2,511 0 4,359
FACEBOOK INC CL A 30303M102 1,592 4,690 SH   SOLE 0 623 0 4,067
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 320 3,614 SH   SOLE 0 660 0 2,954
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 257 6,723 SH   SOLE 0 0 0 6,723
MOLINA HEALTHCARE INC COM 60855R100 2,755 10,155 SH   SOLE 0 4,347 0 5,808
SALESFORCE COM INC COM 79466L302 1,125 4,149 SH   SOLE 0 15 0 4,134
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 953 3,643 SH   SOLE 0 0 0 3,643
ALTRIA GROUP INC COM 02209S103 938 20,616 SH   SOLE 0 6,381 0 14,235
HONEYWELL INTL INC COM 438516106 19 2,000 SH Call SOLE 0 2,000 0 0
HOME DEPOT INC COM 437076102 3,225 9,824 SH   SOLE 0 4,006 0 5,818
CDW CORP COM 12514G108 2,522 13,856 SH   SOLE 0 5,458 0 8,398
BERRY GLOBAL GROUP INC COM 08579W103 1,582 25,989 SH   SOLE 0 10,245 0 15,744
ADVANCED MICRO DEVICES INC COM 007903107 362 3,522 SH   SOLE 0 2,500 0 1,022
COCA COLA CO COM 191216100 1,053 20,065 SH   SOLE 0 7,514 0 12,551
NETFLIX INC COM 64110L106 479 785 SH   SOLE 0 40 0 745
INVESCO QQQ TR UNIT SER 1 46090E103 4,167 11,641 SH   SOLE 0 5,147 0 6,494
ASML HOLDING N V N Y REGISTRY SHS N07059210 288 386 SH   SOLE 0 0 0 386
LOCKHEED MARTIN CORP COM 539830109 960 2,783 SH   SOLE 0 952 0 1,831
AMGEN INC COM 031162100 963 4,531 SH   SOLE 0 1,765 0 2,766
UNITEDHEALTH GROUP INC COM 91324P102 2,468 6,316 SH   SOLE 0 2,517 0 3,799
CAMPBELL SOUP CO COM 134429109 211 5,046 SH   SOLE 0 0 0 5,046
TIDAL ETF TR ATAC US ROTATION 886364843 2,357 103,087 SH   SOLE 0 35,514 0 67,573
INTERNATIONAL BUSINESS MACHS COM 459200101 494 3,555 SH   SOLE 0 1,315 0 2,240
VERIZON COMMUNICATIONS INC COM 92343V104 1,802 33,361 SH   SOLE 0 11,616 0 21,745
NVIDIA CORPORATION COM 67066G104 2,252 10,872 SH   SOLE 0 0 0 10,872
CANADIAN NATL RY CO COM 136375102 558 4,824 SH   SOLE 0 3,312 0 1,512
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 265 2,561 SH   SOLE 0 155 0 2,406
BANK OF MONTREAL MICROSECTORS IDX 063679872 414 12,485 SH   SOLE 0 620 0 11,865
TESLA INC COM 88160R101 2,906 3,747 SH   SOLE 0 0 0 3,747
ISHARES TR DOW JONES US ETF 464287846 794 7,364 SH   SOLE 0 2,583 0 4,781
STARBUCKS CORP COM 855244109 1,616 14,646 SH   SOLE 0 4,489 0 10,157
APPLE INC COM 037833100 5 300 SH Call SOLE 0 300 0 0
MICROSOFT CORP COM 594918104 3,128 11,095 SH   SOLE 0 1,749 0 9,346
ISHARES TR RUSSELL 2000 ETF 464287655 1,718 7,852 SH   SOLE 0 1,954 0 5,898
SPDR GOLD TR GOLD SHS 78463V107 322 1,959 SH   SOLE 0 76 0 1,883
ADOBE SYSTEMS INCORPORATED COM 00724F101 328 570 SH   SOLE 0 0 0 570
RAYTHEON TECHNOLOGIES CORP COM 75513E101 336 3,913 SH   SOLE 0 100 0 3,813
MERCK & CO INC COM 58933Y105 1,268 16,881 SH   SOLE 0 6,555 0 10,326
ISHARES TR RUS 1000 GRW ETF 464287614 1,191 4,347 SH   SOLE 0 1,531 0 2,816
ABBOTT LABS COM 002824100 2 300 SH Call SOLE 0 300 0 0
MCDONALDS CORP COM 580135101 1,058 4,389 SH   SOLE 0 2,131 0 2,258
DICKS SPORTING GOODS INC COM 253393102 2,563 21,401 SH   SOLE 0 8,647 0 12,754
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2,399 108,501 SH   SOLE 0 38,410 0 70,091
ALPHABET INC CAP STK CL A 02079K305 770 288 SH   SOLE 0 27 0 261
HONEYWELL INTL INC COM 438516106 16 1,000 SH Call SOLE 0 1,000 0 0
ALPHABET INC CAP STK CL C 02079K107 1,098 412 SH   SOLE 0 280 0 132
GARMIN LTD SHS H2906T109 1,556 10,011 SH   SOLE 0 3,721 0 6,290
ISHARES TR MSCI EAFE ETF 464287465 1,107 14,185 SH   SOLE 0 0 0 14,185
DOCUSIGN INC COM 256163106 242 941 SH   SOLE 0 0 0 941
HONEYWELL INTL INC COM 438516106 470 2,212 SH   SOLE 0 1,581 0 631
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 348 6,823 SH   SOLE 0 0 0 6,823
UBS AG LONDON BRANCH EN LG CP GRWTH 902677780 348 492 SH   SOLE 0 0 0 492
NU SKIN ENTERPRISES INC CL A 67018T105 728 17,983 SH   SOLE 0 7,007 0 10,976
MORGAN STANLEY COM NEW 617446448 377 3,876 SH   SOLE 0 0 0 3,876
ADVISORSHARES TR RANGER EQUITY BE 00768Y412 697 27,110 SH   SOLE 0 0 0 27,110
ISHARES TR CORE HIGH DV ETF 46429B663 270 2,865 SH   SOLE 0 500 0 2,365
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 214 1,598 SH   SOLE 0 0 0 1,598
WATSCO INC COM 942622200 874 3,302 SH   SOLE 0 1,296 0 2,006
APPLE INC COM 037833100 26 1,000 SH Call SOLE 0 1,000 0 0
ISHARES TR MSCI USA MMENTM 46432F396 1,779 10,132 SH   SOLE 0 4,648 0 5,484
ASTRAZENECA PLC SPONSORED ADR 046353108 242 4,035 SH   SOLE 0 161 0 3,874
CROWDSTRIKE HLDGS INC CL A 22788C105 1,640 6,672 SH   SOLE 0 0 0 6,672
ISHARES TR CORE S&P500 ETF 464287200 2,552 5,924 SH   SOLE 0 2,461 0 3,463
UNITED PARCEL SERVICE INC CL B 911312106 73,562 403,966 SH   SOLE 0 241,342 0 162,624
BEST BUY INC COM 086516101 913 8,637 SH   SOLE 0 3,131 0 5,506
OSI ETF TR OSHARES US QUALT 67110P407 266 6,383 SH   SOLE 0 0 0 6,383
BLACKROCK INC COM 09247X101 213 254 SH   SOLE 0 140 0 114
OMNICOM GROUP INC COM 681919106 890 12,284 SH   SOLE 0 4,198 0 8,086
ISHARES TR MSCI INTL QUALTY 46434V456 289 7,638 SH   SOLE 0 1,395 0 6,243
THERMO FISHER SCIENTIFIC INC COM 883556102 234 409 SH   SOLE 0 70 0 339
PAYPAL HLDGS INC COM 70450Y103 804 3,091 SH   SOLE 0 0 0 3,091
PACER FDS TR TRENDPILOT FD 69374H675 304 10,090 SH   SOLE 0 242 0 9,848
JOHNSON & JOHNSON COM 478160104 2,007 12,427 SH   SOLE 0 3,371 0 9,056
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,390 37,024 SH   SOLE 0 11,716 0 25,308
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,354 7,546 SH   SOLE 0 2,647 0 4,899
TELEFLEX INCORPORATED COM 879369106 226 600 SH   SOLE 0 600 0 0
PACER FDS TR TRENDPILOT INTL 69374H683 5,320 186,545 SH   SOLE 0 65,288 0 121,257