Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CALF	PACER FDS TR	349,874	$14.59M	20.1%	$41.70	$40.87	+2.0%	PACER US SMALL	69374H857
GCOW	PACER FDS TR	348,815	$11.35M	15.6%	$32.54	$30.46	+6.8%	GLOBL CASH ETF	69374H709
SSUS	STRATEGY SHS	321,421	$10.97M	15.1%	$34.12	$35.50	-3.9%	DAY HAGAN NED	86280R803
DBMF	LITMAN GREGORY FDS TR	281,027	$8.122M	11.2%	$28.90	$31.06	-7.0%	IMGP DBI MANAGED	53700T827
EDV	VANGUARD WORLD FD	71,577	$5.013M	6.9%	$70.03	$96.64	-27.5%	EXTENDED DUR	921910709
AIRR	FIRST TR EXCHANGE-TRADED FD	77,482	$3.992M	5.5%	$51.52	$53.68	-4.0%	RBA INDL ETF	33738R704
VGLT	VANGUARD SCOTTSDALE FDS	46,045	$2.556M	3.5%	$55.51	$67.73	-18.0%	LONG TERM TREAS	92206C847
AAPL	APPLE INC	6,974	$1.194M	1.6%	$171.22	$121.82	+39.0%	COM	037833100
MUB	ISHARES TR	8,596	$881K	1.2%	$102.54	$104.22	-1.6%	NATIONAL MUN ETF	464288414
MSFT	MICROSOFT CORP	2,437	$770K	1.1%	$315.88	$254.62	+21.9%	COM	594918104
JPM	JPMORGAN CHASE & CO	3,993	$579K	0.8%	$145.05 *	$104.60	+31.6%	COM	46625H100
CME	CME GROUP INC	2,740	$549K	0.8%	$200.24 *	$179.36	+1.6%	COM	12572Q105
CSCO	CISCO SYS INC	9,430	$507K	0.7%	$53.76 *	$38.49	+30.2%	COM	17275R102
MPC	MARATHON PETE CORP	3,143	$476K	0.7%	$151.39 *	$46.30	+211.7%	COM	56585A102
AVGO	BROADCOM INC	541	$450K	0.6%	$831.07 *	$48.44	+66.9%	COM	11135F101
KO	COCA COLA CO	7,920	$443K	0.6%	$55.99 *	$44.65	+17.3%	COM	191216100
SBUX	STARBUCKS CORP	4,618	$422K	0.6%	$91.28 *	$85.73	+0.5%	COM	855244109
ETN	EATON CORP PLC	1,966	$419K	0.6%	$213.37 *	$113.93	+82.3%	SHS	G29183103
FDP	FRESH DEL MONTE PRODUCE INC	16,082	$416K	0.6%	$25.84 *	$24.03	-0.8%	ORD	G36738105
MO	ALTRIA GROUP INC	9,880	$415K	0.6%	$42.05 *	$27.06	+30.4%	COM	02209S103
XLV	SELECT SECTOR SPDR TR	3,147	$405K	0.6%	$128.82	$132.34	-2.7%	SBI HEALTHCARE	81369Y209
MRK	MERCK & CO INC	3,815	$393K	0.5%	$102.97 *	$70.79	+35.5%	COM	58933Y105
CMCSA	COMCAST CORP NEW	8,750	$388K	0.5%	$44.34 *	$41.28	-0.2%	CL A	20030N101
MCD	MCDONALDS CORP	1,444	$381K	0.5%	$263.59 *	$196.41	+27.2%	COM	580135101
CB	CHUBB LIMITED	1,804	$376K	0.5%	$208.22 *	$155.06	+31.1%	COM	H1467J104
V	VISA INC	1,632	$375K	0.5%	$230.01	$198.46	+14.0%	COM CL A	92826C839
MSI	MOTOROLA SOLUTIONS INC	1,359	$370K	0.5%	$272.36 *	$174.28	+52.5%	COM NEW	620076307
MDLZ	MONDELEZ INTL INC	5,251	$364K	0.5%	$69.40 *	$50.64	+28.6%	CL A	609207105
MA	MASTERCARD INCORPORATED	867	$344K	0.5%	$396.23	$327.14	+19.5%	CL A	57636Q104
GOOG	ALPHABET INC	2,574	$339K	0.5%	$131.85	$110.76	+18.2%	CAP STK CL C	02079K107
HD	HOME DEPOT INC	1,118	$338K	0.5%	$302.36 *	$256.95	+11.2%	COM	437076102
UNP	UNION PAC CORP	1,634	$333K	0.5%	$203.64 *	$189.75	+2.0%	COM	907818108
WMT	WALMART INC	2,032	$325K	0.4%	$159.96 *	$45.05	+15.4%	COM	931142103
AXP	AMERICAN EXPRESS CO	2,116	$316K	0.4%	$149.25 *	$105.67	+37.2%	COM	025816109
DVN	DEVON ENERGY CORP NEW	6,210	$296K	0.4%	$47.70 *	$43.46	+1.4%	COM	25179M103
APD	AIR PRODS & CHEMS INC	1,022	$290K	0.4%	$283.42 *	$245.63	+8.8%	COM	009158106
CSX	CSX CORP	9,143	$281K	0.4%	$30.75 *	$29.58	+0.6%	COM	126408103
JNJ	JOHNSON & JOHNSON	1,730	$270K	0.4%	$155.78 *	$148.02	-1.8%	COM	478160104
DIS	DISNEY WALT CO	3,162	$256K	0.4%	$81.07 *	$137.30	-42.3%	COM	254687106
TGT	TARGET CORP	2,227	$246K	0.3%	$110.60 *	$144.18	-29.4%	COM	87612E106
FDS	FACTSET RESH SYS INC	546	$239K	0.3%	$437.79 *	$328.49	+30.1%	COM	303075105
AFL	AFLAC INC	2,960	$227K	0.3%	$76.78 *	$63.37	+15.4%	COM	001055102
MDT	MEDTRONIC PLC	2,860	$224K	0.3%	$78.38 *	$74.55	-1.6%	SHS	G5960L103
DRI	DARDEN RESTAURANTS INC	1,528	$219K	0.3%	$143.24 *	$135.10	-1.6%	COM	237194105
F	FORD MTR CO DEL	16,739	$208K	0.3%	$12.42 *	$9.40	+13.1%	COM	345370860
CRM	SALESFORCE INC	1,016	$206K	0.3%	$202.78	$201.91	-0.8%	COM	79466L302
AMZN	AMAZON COM INC	1,585	$201K	0.3%	$127.12	$134.00	-5.1%	COM	023135106
—	NUVEEN QUALITY MUNCP INCOME	16,787	$170K	0.2%	$10.14	$11.53	—	COM	67066V101
—	NUVEEN AMT FREE MUN CR INC F	11,473	$118K	0.2%	$10.31	$11.78	—	COM	67071L106