Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	6,895	$21.33M	6.1%	$82.95	+91.1%	COM	023135106
AAPL	APPLE INC	168,541	$20.59M	5.9%	$93.41	+33.9%	COM	037833100
MSFT	MICROSOFT CORP	87,263	$20.57M	5.9%	$107.14	+108.0%	COM	594918104
GOOG	ALPHABET INC	6,790	$14.05M	4.0%	$68.84	+43.0%	CAP STK CL C	02079K107
HD	HOME DEPOT INC	36,865	$11.25M	3.2%	$199.11	+22.8%	COM	437076102
IVW	ISHARES TR	161,244	$10.5M	3.0%	$76.59	—	S&P 500 GRWT ETF	464287309
JPM	JPMORGAN CHASE & CO	64,476	$9.815M	2.8%	$83.19	+53.0%	COM	46625H100
TGT	TARGET CORP	49,127	$9.731M	2.8%	$163.21	0.0%	COM	87612E106
COST	COSTCO WHSL CORP NEW	26,340	$9.284M	2.7%	$252.20	+30.8%	COM	22160K105
VOO	VANGUARD INDEX FDS	25,390	$9.249M	2.7%	$306.87	—	S&P 500 ETF SHS	922908363
—	FIRST TR HIGH YIELD OPPRT 20	457,542	$9.082M	2.6%	$20.21	—	COM	33741Q107
META	FACEBOOK INC	30,463	$8.972M	2.6%	$171.91	+55.5%	CL A	30303M102
IVV	ISHARES TR	22,314	$8.877M	2.5%	$289.44	—	CORE S&P500 ETF	464287200
IJR	ISHARES TR	74,887	$8.127M	2.3%	$97.90	—	CORE S&P SCP ETF	464287804
VYM	VANGUARD WHITEHALL FDS	76,344	$7.718M	2.2%	$81.64	—	HIGH DIV YLD	921946406
VZ	VERIZON COMMUNICATIONS INC	121,018	$7.037M	2.0%	$41.45	+1.9%	COM	92343V104
BABA	ALIBABA GROUP HLDG LTD	28,735	$6.515M	1.9%	$167.01	—	SPONSORED ADS	01609W102
BSV	VANGUARD BD INDEX FDS	78,879	$6.483M	1.9%	$82.66	—	SHORT TRM BOND	921937827
UNH	UNITEDHEALTH GROUP INC	16,675	$6.204M	1.8%	$219.97	+45.3%	COM	91324P102
DIS	DISNEY WALT CO	33,331	$6.15M	1.8%	$128.06	+40.7%	COM	254687106
QQEW	FIRST TR NAS100 EQ WEIGHTED	55,864	$5.769M	1.7%	$103.00	—	SHS	337344105
MET	METLIFE INC	83,728	$5.09M	1.5%	$30.16	+57.9%	COM	59156R108
VNQ	VANGUARD INDEX FDS	54,355	$4.993M	1.4%	$80.50	—	REAL ESTATE ETF	922908553
VTV	VANGUARD INDEX FDS	37,750	$4.963M	1.4%	$105.21	—	VALUE ETF	922908744
IBM	INTERNATIONAL BUSINESS MACHS	34,293	$4.57M	1.3%	$98.07	0.0%	COM	459200101
MRK	MERCK & CO. INC	58,376	$4.5M	1.3%	$63.15	-0.1%	COM	58933Y105
AMD	ADVANCED MICRO DEVICES INC	56,572	$4.441M	1.3%	$39.42	+118.4%	COM	007903107
SPSB	SPDR SER TR	135,858	$4.254M	1.2%	$31.09	—	PORTFOLIO SHORT	78464A474
UNP	UNION PAC CORP	18,232	$4.019M	1.2%	$179.26	+4.9%	COM	907818108
VGSH	VANGUARD SCOTTSDALE FDS	64,439	$3.964M	1.1%	$61.29	—	SHORT TERM TREAS	92206C102
ADM	ARCHER DANIELS MIDLAND CO	64,315	$3.666M	1.1%	$34.20	+40.2%	COM	039483102
RSP	INVESCO EXCHANGE TRADED FD T	25,593	$3.626M	1.0%	$141.68	—	S&P500 EQL WGT	46137V357
FYT	FIRST TR EXCHANGE-TRADED ALP	59,684	$3.003M	0.9%	$50.31	—	SML CAP VAL ALPH	33737M409
TSLA	TESLA INC	4,432	$2.96M	0.8%	$98.71	+154.3%	COM	88160R101
RTX	RAYTHEON TECHNOLOGIES CORP	36,453	$2.817M	0.8%	$59.20	+10.2%	COM	75513E101
FMHI	FIRST TR EXCH TRADED FD III	45,995	$2.509M	0.7%	$54.55	—	MUNI HI INCM ETF	33739P301
WFC	WELLS FARGO CO NEW	63,954	$2.499M	0.7%	$31.62	0.0%	COM	949746101
AMAT	APPLIED MATLS INC	15,649	$2.091M	0.6%	$105.71	0.0%	COM	038222105
FYC	FIRST TR EXCHANGE-TRADED ALP	28,753	$2.003M	0.6%	$69.66	—	SML CP GRW ALP	33737M300
VCSH	VANGUARD SCOTTSDALE FDS	24,111	$1.989M	0.6%	$81.41	—	SHRT TRM CORP BD	92206C409
—	VONAGE HLDGS CORP	162,007	$1.915M	0.5%	$11.82	—	COM	92886T201
LQD	ISHARES TR	14,057	$1.828M	0.5%	$135.48	—	IBOXX INV CP ETF	464287242
PDP	INVESCO EXCHANGE TRADED FD T	20,598	$1.754M	0.5%	$67.61	—	DWA MOMENTUM	46137V837
PFF	ISHARES TR	45,488	$1.747M	0.5%	$37.27	—	PFD AND INCM SEC	464288687
IJT	ISHARES TR	12,898	$1.654M	0.5%	$142.23	—	S&P SML 600 GWT	464287887
PG	PROCTER AND GAMBLE CO	11,680	$1.582M	0.5%	$114.39	+1.1%	COM	742718109
EMLP	FIRST TR EXCHANGE-TRADED FD	67,946	$1.55M	0.4%	$24.37	—	NO AMER ENERGY	33738D101
DWAS	INVESCO EXCH TRADED FD TR II	18,131	$1.542M	0.4%	$62.76	—	DWA SMLCP MENT	46138E842
FCVT	FIRST TR EXCHANGE-TRADED FD	30,125	$1.513M	0.4%	$41.72	—	SSI STRG ETF	33739Q507
V	VISA INC	6,592	$1.396M	0.4%	$171.56	+18.4%	COM CL A	92826C839
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,361	$1.37M	0.4%	$215.64	+12.6%	CL B NEW	084670702
NVDA	NVIDIA CORPORATION	2,489	$1.329M	0.4%	$10.71	+25.1%	COM	67066G104
IBND	SPDR SER TR	36,702	$1.315M	0.4%	$36.72	—	BLOMBRG BRC INTL	78464A151
FLOT	ISHARES TR	25,162	$1.278M	0.4%	$50.76	—	FLTG RATE NT ETF	46429B655
FTSL	FIRST TR EXCHANGE-TRADED FD	26,651	$1.276M	0.4%	$47.88	—	SENIOR LN FD	33738D309
PFE	PFIZER INC	34,420	$1.247M	0.4%	$27.19	+3.1%	COM	717081103
TIP	ISHARES TR	9,791	$1.229M	0.4%	$124.49	—	TIPS BD ETF	464287176
FMB	FIRST TR EXCH TRADED FD III	20,073	$1.133M	0.3%	$56.44	—	MANAGD MUN ETF	33739N108
TMUS	T-MOBILE US INC	9,047	$1.133M	0.3%	$113.79	+7.0%	COM	872590104
XLB	SELECT SECTOR SPDR TR	11,927	$940K	0.3%	$78.81	—	SBI MATERIALS	81369Y100
XLK	SELECT SECTOR SPDR TR	7,042	$935K	0.3%	$132.77	—	TECHNOLOGY	81369Y803
XLC	SELECT SECTOR SPDR TR	12,176	$893K	0.3%	$73.34	—	COMMUNICATION	81369Y852
URI	UNITED RENTALS INC	2,639	$869K	0.2%	$208.70	+31.4%	COM	911363109
MOS	MOSAIC CO NEW	27,483	$869K	0.2%	$26.57	0.0%	COM	61945C103
FV	FIRST TR EXCHANGE-TRADED FD	19,392	$866K	0.2%	$38.52	—	DORSEY WRT 5 ETF	33738R605
—	SVB FINANCIAL GROUP	1,710	$844K	0.2%	$393.24	—	COM	78486Q101
DAR	DARLING INGREDIENTS INC	10,734	$790K	0.2%	$68.73	0.0%	COM	237266101
NXPI	NXP SEMICONDUCTORS N V	3,919	$789K	0.2%	$167.49	0.0%	COM	N6596X109
MAR	MARRIOTT INTL INC NEW	5,222	$773K	0.2%	$121.79	+8.1%	CL A	571903202
DVLU	FIRST TR EXCHANGE-TRADED FD	33,656	$752K	0.2%	$16.49	—	DORSY WRGH VLU	33741L207
O	REALTY INCOME CORP	11,804	$750K	0.2%	$46.24	0.0%	COM	756109104
SGI	TEMPUR SEALY INTL INC	19,622	$717K	0.2%	$32.37	0.0%	COM	88023U101
BND	VANGUARD BD INDEX FDS	8,427	$714K	0.2%	$88.32	—	TOTAL BND MRKT	921937835
ALLY	ALLY FINL INC	15,745	$712K	0.2%	$35.55	0.0%	COM	02005N100
MTUM	ISHARES TR	4,312	$694K	0.2%	$160.95	—	MSCI USA MMENTM	46432F396
USFD	US FOODS HLDG CORP	18,165	$692K	0.2%	$36.15	0.0%	COM	912008109
CHDN	CHURCHILL DOWNS INC	3,025	$688K	0.2%	$59.96	+80.6%	COM	171484108
DECK	DECKERS OUTDOOR CORP	2,082	$688K	0.2%	$28.10	+89.9%	COM	243537107
MTZ	MASTEC INC	7,234	$678K	0.2%	$85.57	0.0%	COM	576323109
CMA	COMERICA INC	9,420	$676K	0.2%	$38.35	+36.0%	COM	200340107
OZK	BANK OZK	16,418	$671K	0.2%	$33.09	0.0%	COM	06417N103
—	ARROW INVTS TR	20,281	$669K	0.2%	$32.99	—	DWA COUNTRY ETF	042765685
TKR	TIMKEN CO	8,224	$668K	0.2%	$68.37	+16.7%	COM	887389104
—	INVESCO EXCH TRD SLF IDX FD	26,318	$666K	0.2%	$26.07	—	BULSHS 2023 HY	46138J858
ABCB	AMERIS BANCORP	12,667	$665K	0.2%	$44.57	0.0%	COM	03076K108
PFGC	PERFORMANCE FOOD GROUP CO	11,509	$663K	0.2%	$42.14	+25.3%	COM	71377A103
AGCO	AGCO CORP	4,578	$658K	0.2%	$104.79	0.0%	COM	001084102
AMKR	AMKOR TECHNOLOGY INC	27,627	$655K	0.2%	$19.14	0.0%	COM	031652100
—	L BRANDS INC	10,543	$652K	0.2%	$61.84	—	COM	501797104
DVOL	FIRST TR EXCHANGE-TRADED FD	26,339	$651K	0.2%	$20.63	—	DORSY WR MOMNT	33741L108
SAIA	SAIA INC	2,768	$638K	0.2%	$164.12	+24.2%	COM	78709Y105
DRI	DARDEN RESTAURANTS INC	4,494	$638K	0.2%	$61.29	+83.9%	COM	237194105
XLI	SELECT SECTOR SPDR TR	6,237	$614K	0.2%	$92.90	—	SBI INT-INDS	81369Y704
—	INVESCO EXCH TRD SLF IDX FD	25,597	$598K	0.2%	$24.11	—	BULSHS 2022 HY	46138J874
KRE	SPDR SER TR	8,761	$581K	0.2%	$66.32	—	S&P REGL BKG	78464A698
FXO	FIRST TR EXCHANGE TRADED FD	13,616	$566K	0.2%	$41.57	—	FINLS ALPHADEX	33734X135
—	INVESCO EXCH TRD SLF IDX FD	24,425	$563K	0.2%	$24.51	—	BULSHS 2021 HY	46138J809
PXI	INVESCO EXCHANGE TRADED FD T	22,248	$551K	0.2%	$24.77	—	DWA ENERGY MNT	46137V878
GOOGL	ALPHABET INC	267	$551K	0.2%	$79.51	+23.2%	CAP STK CL A	02079K305
FXN	FIRST TR EXCHANGE TRADED FD	52,088	$527K	0.2%	$10.12	—	ENERGY ALPHADX	33734X127
VHT	VANGUARD WORLD FDS	2,233	$511K	0.1%	$126.84	—	HEALTH CAR ETF	92204A504
AJG	GALLAGHER ARTHUR J & CO	3,649	$455K	0.1%	$97.68	+17.3%	COM	363576109
NKE	NIKE INC	3,352	$445K	0.1%	$79.36	+63.3%	CL B	654106103
BUFR	FIRST TR EXCHNG TRADED FD VI	18,567	$410K	0.1%	$21.48	—	CBOE VEST US EQ	33740F755
INTC	INTEL CORP	6,249	$400K	0.1%	$50.06	+8.1%	COM	458140100
QTEC	FIRST TR NASDAQ 100 TECH IND	2,459	$355K	0.1%	$144.37	—	SHS	337345102
—	INVESCO EXCH TRADED FD TR II	54,698	$345K	0.1%	$6.31	—	S&P SMLCP ENGY	46138E164
BSJO	INVESCO EXCH TRD SLF IDX FD	13,453	$336K	0.1%	$25.09	—	BULSHS 2024 HY	46138J833
BSJP	INVESCO EXCH TRD SLF IDX FD	13,528	$332K	0.1%	$24.51	—	BULSHS 2025 HY	46138J817
NEE	NEXTERA ENERGY INC	4,247	$321K	0.1%	$68.82	0.0%	COM	65339F101
RCL	ROYAL CARIBBEAN GROUP	3,708	$317K	0.1%	$89.00	-12.4%	COM	V7780T103
SBUX	STARBUCKS CORP	2,712	$296K	0.1%	$70.79	+32.8%	COM	855244109
DE	DEERE & CO	778	$291K	0.1%	$307.48	0.0%	COM	244199105
GGME	INVESCO EXCHANGE TRADED FD T	5,553	$280K	0.1%	$50.42	—	DYNMC MEDIA	46137V696
FTCS	FIRST TR EXCHANGE-TRADED FD	3,732	$264K	0.1%	$49.70	—	CAP STRENGTH ETF	33733E104
EXPE	EXPEDIA GROUP INC	1,311	$226K	0.1%	$152.66	0.0%	COM NEW	30212P303
GRID	FIRST TR EXCHANGE TRADED FD	2,389	$206K	0.1%	$86.23	—	NASDQ CLN EDGE	33737A108
CAT	CATERPILLAR INC	876	$203K	0.1%	$189.09	0.0%	COM	149123101
BIL	SPDR SER TR	2,216	$203K	0.1%	$91.63	—	SPDR BLOOMBERG	78468R663
DWAW	ADVISORSHARES TR	5,504	$202K	0.1%	$29.68	—	DORSY FSM ALCP	00768Y479
DBC	INVESCO DB COMMDY INDX TRCK	10,540	$175K	0.1%	$16.60	—	UNIT	46138B103
DBO	INVESCO DB MULTI-SECTOR COMM	14,520	$153K	0.0%	$10.54	—	OIL FD	46140H403
—	NUVEEN CR STRATEGIES INCOME	13,605	$88,000	0.0%	$6.47	—	COM SHS	67073D102
—	PIMCO STRATEGIC INCOME FD	11,243	$82,000	0.0%	$7.29	—	COM	72200X104