Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	51,203	$9.361M	10.3%	$182.82	$217.11	-15.8%	CL B NEW	084670702
AAPL	APPLE INC	17,145	$4.36M	4.8%	$254.30 *	$62.22	-1.1%	COM	037833100
SCHG	SCHWAB STRATEGIC TR	43,579	$3.471M	3.8%	$79.65 *	$11.03	-9.7%	US LCAP GR ETF	808524300
SCHM	SCHWAB STRATEGIC TR	80,748	$3.404M	3.7%	$42.16 *	$19.36	-27.4%	US MID-CAP ETF	808524508
MSFT	MICROSOFT CORP	21,228	$3.348M	3.7%	$157.72 *	$141.07	+6.4%	COM	594918104
AMZN	AMAZON COM INC	1,570	$3.061M	3.4%	$1949.68 *	$88.95	+9.6%	COM	023135106
SCHA	SCHWAB STRATEGIC TR	57,152	$2.944M	3.2%	$51.51 *	$18.06	-28.7%	US SML CAP ETF	808524607
INTC	INTEL CORP	42,666	$2.309M	2.5%	$54.12 *	$49.38	-2.8%	COM	458140100
SCHV	SCHWAB STRATEGIC TR	43,348	$1.919M	2.1%	$44.27 *	$19.31	-23.6%	US LCAP VA ETF	808524409
VZ	VERIZON COMMUNICATIONS INC	31,578	$1.697M	1.9%	$53.74 *	$42.63	-9.6%	COM	92343V104
LULU	LULULEMON ATHLETICA INC	8,796	$1.667M	1.8%	$189.52	$215.02	-11.8%	COM	550021109
JNJ	JOHNSON & JOHNSON	12,450	$1.633M	1.8%	$131.16 *	$114.75	-2.9%	COM	478160104
GOOG	ALPHABET INC	1,363	$1.585M	1.7%	$1162.88 *	$64.19	-10.1%	CAP STK CL C	02079K107
WMT	WALMART INC	13,879	$1.577M	1.7%	$113.62 *	$36.29	-3.7%	COM	931142103
SBUX	STARBUCKS CORP	23,491	$1.544M	1.7%	$65.73 *	$74.48	-22.4%	COM	855244109
META	FACEBOOK INC	9,052	$1.51M	1.7%	$166.81	$192.60	-14.0%	CL A	30303M102
DIS	DISNEY WALT CO	15,082	$1.457M	1.6%	$96.61 *	$134.47	-29.8%	COM DISNEY	254687106
BX	BLACKSTONE GROUP INC	31,749	$1.447M	1.6%	$45.58 *	$42.39	-11.7%	COM CL A	09260D107
ORCL	ORACLE CORP	29,383	$1.42M	1.6%	$48.33 *	$50.10	-11.2%	COM	68389X105
AKAM	AKAMAI TECHNOLOGIES INC	15,329	$1.402M	1.5%	$91.46	$87.74	+4.3%	COM	00971T101
T	AT&T INC	45,858	$1.337M	1.5%	$29.16 *	$18.81	-22.0%	COM	00206R102
UPS	UNITED PARCEL SERVICE INC	14,052	$1.313M	1.4%	$93.44 *	$91.62	-18.9%	CL B	911312106
IBB	ISHARES TR	12,037	$1.297M	1.4%	$107.75	$111.75	-3.6%	NASDAQ BIOTECH	464287556
PFE	PFIZER INC	39,336	$1.284M	1.4%	$32.64 *	$26.61	-11.5%	COM	717081103
SCHH	SCHWAB STRATEGIC TR	38,699	$1.267M	1.4%	$32.74 *	$23.30	-29.7%	US REIT ETF	808524847
NVS	NOVARTIS A G	14,545	$1.199M	1.3%	$82.43	$89.62	-8.0%	SPONSORED ADR	66987V109
MS	MORGAN STANLEY	34,317	$1.167M	1.3%	$34.01 *	$39.09	-27.5%	COM NEW	617446448
JPM	JPMORGAN CHASE & CO	12,755	$1.148M	1.3%	$90.00 *	$108.62	-29.3%	COM	46625H100
LOW	LOWES COS INC	12,675	$1.091M	1.2%	$86.07 *	$102.36	-24.3%	COM	548661107
GS	GOLDMAN SACHS GROUP INC	6,882	$1.064M	1.2%	$154.61 *	$187.27	-28.0%	COM	38141G104
SWKS	SKYWORKS SOLUTIONS INC	11,795	$1.054M	1.2%	$89.36 *	$85.74	-9.4%	COM	83088M102
—	ACTIVISION BLIZZARD INC	15,814	$941K	1.0%	$59.50	$59.44	—	COM	00507V109
SPY	SPDR S&P 500 ETF TR	3,512	$905K	1.0%	$257.69	$307.92	-16.3%	TR UNIT	78462F103
SYBT	STOCK YDS BANCORP INC	30,980	$896K	1.0%	$28.92	$39.36	-26.5%	COM	861025104
MRK	MERCK & CO. INC	11,318	$871K	1.0%	$76.96 *	$67.55	-9.4%	COM	58933Y105
ARCC	ARES CAPITAL CORP	79,095	$853K	0.9%	$10.78 *	$10.29	-39.1%	COM	04010L103
BA	BOEING CO	5,605	$836K	0.9%	$149.15	$348.43	-57.2%	COM	097023105
IRM	IRON MTN INC NEW	33,746	$803K	0.9%	$23.80 *	$23.55	-23.2%	COM	46284V101
SCHW	SCHWAB CHARLES CORP	23,705	$797K	0.9%	$33.62 *	$38.68	-19.7%	COM	808513105
—	GENERAL ELECTRIC CO	98,816	$785K	0.9%	$7.94	$11.00	—	COM	369604103
VV	VANGUARD INDEX FDS	6,136	$727K	0.8%	$118.48	$141.20	-16.1%	LARGE CAP ETF	922908637
TGNA	TEGNA INC	65,790	$714K	0.8%	$10.85 *	$15.57	+2.8%	COM	87901J105
BP	BP PLC	28,818	$703K	0.8%	$24.39	$37.97	-35.8%	SPONSORED ADR	055622104
DVY	ISHARES TR	8,893	$654K	0.7%	$73.54	$103.00	-28.6%	SELECT DIVID ETF	464287168
DWM	WISDOMTREE TR	16,061	$634K	0.7%	$39.47	$50.90	-22.4%	INTL EQUITY FD	97717W703
F	FORD MTR CO DEL	113,918	$550K	0.6%	$4.83 *	$6.68	-45.2%	COM	345370860
OHI	OMEGA HEALTHCARE INVS INC	20,426	$542K	0.6%	$26.53	$30.79	—	COM	681936100
—	PROSPECT CAPITAL CORPORATION	609,000	$533K	0.6%	$0.88	$1.02	—	NOTE 4.950% 7/1	74348TAR3
—	PROSPECT CAPITAL CORPORATION	515,000	$511K	0.6%	$0.99	$1.01	—	NOTE 4.750% 4/1	74348TAQ5
CVX	CHEVRON CORP NEW	6,876	$498K	0.5%	$72.43 *	$85.10	-34.1%	COM	166764100
ALL	ALLSTATE CORP	5,330	$489K	0.5%	$91.74 *	$94.20	-15.3%	COM	020002101
—	GAIN CAP HLDGS INC	480,000	$474K	0.5%	$0.99	$0.99	—	NOTE 5.000% 8/1	36268WAF7
—	TUTOR PERINI CORP	500,000	$460K	0.5%	$0.92	$0.95	—	NOTE 2.875% 6/1	901109AD0
—	NEW YORK MTG TR INC	1,139,000	$456K	0.5%	$0.40	$0.95	—	NOTE 6.250% 1/1	649604AD7
L	LOEWS CORP	12,525	$436K	0.5%	$34.81 *	$48.50	-29.9%	COM	540424108
QQQ	INVESCO QQQ TR	2,280	$434K	0.5%	$190.35	$211.69	-10.1%	UNIT SER 1	46090E103
DAL	DELTA AIR LINES INC DEL	14,596	$416K	0.5%	$28.50 *	$48.02	-42.2%	COM NEW	247361702
RWT	REDWOOD TR INC	77,282	$391K	0.4%	$5.06	$16.05	—	COM	758075402
WHR	WHIRLPOOL CORP	4,225	$363K	0.4%	$85.92	$151.00	-43.2%	COM	963320106
SPYM	SPDR SER TR	11,920	$361K	0.4%	$30.29	$35.88	-15.7%	PORTFOLIO S&P500	78464A854
TFC	TRUIST FINL CORP	11,659	$360K	0.4%	$30.88 *	$40.89	-42.4%	COM	89832Q109
GM	GENERAL MTRS CO	15,584	$324K	0.4%	$20.79 *	$34.37	-41.7%	COM	37045V100
PXH	INVESCO EXCHANGE-TRADED FD T	20,179	$311K	0.3%	$15.41	$20.58	-25.0%	FTSE RAFI EMNG	46138E727
VOD	VODAFONE GROUP PLC NEW	21,836	$301K	0.3%	$13.78	$19.93	-30.9%	SPONSORED ADR	92857W308
—	WESTERN ASSET MTG CAP CORP	604,000	$298K	0.3%	$0.49	$1.01	—	NOTE 6.750%10/0	95790DAA3
LMT	LOCKHEED MARTIN CORP	880	$298K	0.3%	$338.64 *	$334.90	-13.5%	COM	539830109
—	GOLDMAN SACHS BDC INC	310,000	$293K	0.3%	$0.95	$1.03	—	NOTE 4.500% 4/0	38147UAB3
SHOP	SHOPIFY INC	700	$292K	0.3%	$417.14 *	$33.82	+23.3%	CL A	82509L107
PSEC	PROSPECT CAPITAL CORPORATION	68,444	$291K	0.3%	$4.25 *	$3.01	-31.4%	COM	74348T102
GOOGL	ALPHABET INC	237	$275K	0.3%	$1160.34 *	$67.26	-14.3%	CAP STK CL A	02079K305
AXP	AMERICAN EXPRESS CO	3,105	$266K	0.3%	$85.67 *	$110.13	-28.1%	COM	025816109
—	ROYAL DUTCH SHELL PLC	8,155	$266K	0.3%	$32.62	$60.00	—	SPON ADR B	780259107
—	BLACKROCK CAP INVT CORP	310,000	$263K	0.3%	$0.85	$1.00	—	NOTE 5.000% 6/1	092533AC2
CHTR	CHARTER COMMUNICATIONS INC N	565	$247K	0.3%	$437.17	$460.22	-5.2%	CL A	16119P108
NOC	NORTHROP GRUMMAN CORP	802	$243K	0.3%	$302.99 *	$317.67	-13.4%	COM	666807102
PHG	KONINKLIJKE PHILIPS N V	6,046	$243K	0.3%	$40.19	$45.50	-11.7%	NY REG SH NEW	500472303
—	ALPS ETF TR	69,454	$239K	0.3%	$3.44	$7.62	—	ALERIAN MLP	00162Q866
USB	US BANCORP DEL	6,908	$238K	0.3%	$34.45 *	$44.33	-39.3%	COM NEW	902973304
—	INVESCO EXCH TRD SLF IDX FD	11,137	$234K	0.3%	$21.01	$21.01	—	BULSHS 2021 CB	46138J700
—	INVESCO EXCH TRD SLF IDX FD	11,005	$233K	0.3%	$21.17	$21.17	—	BULSHS 2022 CB	46138J882
MELI	MERCADOLIBRE INC	468	$229K	0.3%	$489.32	$553.43	-11.7%	COM	58733R102
—	INVESCO EXCH TRD SLF IDX FD	10,960	$227K	0.2%	$20.71	$20.71	—	BULSHS 2023 CB	46138J866
BABA	ALIBABA GROUP HLDG LTD	1,155	$225K	0.2%	$194.81	$187.64	+3.6%	SPONSORED ADS	01609W102
—	INVESCO EXCH TRD SLF IDX FD	10,855	$224K	0.2%	$20.64	$20.64	—	BULSHS 2024 CB	46138J841
—	TEMPLETON GLOBAL INCOME FD	41,150	$220K	0.2%	$5.35	$5.35	—	COM	880198106
IBM	INTERNATIONAL BUSINESS MACHS	1,911	$212K	0.2%	$110.94 *	$99.90	-17.1%	COM	459200101
PG	PROCTER & GAMBLE CO	1,906	$210K	0.2%	$110.18 *	$103.83	-8.2%	COM	742718109
MTUM	ISHARES TR	1,952	$208K	0.2%	$106.56	$121.58	-12.4%	USA MOMENTUM FCT	46432F396
—	IHS MARKIT LTD	3,413	$205K	0.2%	$60.06	$75.30	—	SHS	G47567105
—	EATON VANCE ENH EQTY INC FD	14,370	$199K	0.2%	$13.85	$13.85	—	COM	278277108
—	PENNYMAC CORP	201,000	$193K	0.2%	$0.96	$1.00	—	NOTE 5.375% 5/0	70932AAB9
—	APOLLO COML REAL EST FIN INC	275,000	$184K	0.2%	$0.67	$1.02	—	NOTE 5.375%10/1	03762UAC9
—	KKR REAL ESTATE FIN TR INC	165,000	$135K	0.1%	$0.82	$1.05	—	NOTE 6.125% 5/1	48251KAB6
—	PROSPECT CAPITAL CORPORATION	130,000	$111K	0.1%	$0.85	$1.05	—	NOTE 6.375% 3/0	74348TAT9
—	LANNET INC	11,900	$83,000	0.1%	$6.97	$8.82	—	COM	516012101
—	RA MED SYS INC	51,650	$56,000	0.1%	$1.08	$1.12	—	COM	74933X104
—	GSV CAP CORP	60,000	$56,000	0.1%	$0.93	$0.95	—	NOTE 4.750% 3/2	36191JAC5
—	VEECO INSTRS INC DEL	50,000	$41,000	0.0%	$0.82	$0.94	—	NOTE 2.700% 1/1	922417AD2
—	BLACKROCK TCP CAPITAL CORP	35,000	$31,000	0.0%	$0.89	$1.03	—	NOTE 4.625% 3/0	87238QAD5