Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	50,397	$12.88M	7.4%	$217.11	+11.9%	CL B NEW	084670702
AAPL	APPLE INC	61,372	$7.497M	4.3%	$95.02	+31.6%	COM	037833100
IHDG	WISDOMTREE TR	167,595	$6.92M	4.0%	$36.44	—	ITL HDG QTLY DIV	97717X594
SCHM	SCHWAB STRATEGIC TR	76,172	$5.669M	3.3%	$60.14	—	US MID-CAP ETF	808524508
SCHG	SCHWAB STRATEGIC TR	42,025	$5.454M	3.1%	$92.96	—	US LCAP GR ETF	808524300
SCHA	SCHWAB STRATEGIC TR	54,525	$5.435M	3.1%	$74.96	—	US SML CAP ETF	808524607
AMZN	AMAZON COM INC	1,667	$5.158M	3.0%	$91.34	+73.5%	COM	023135106
MSFT	MICROSOFT CORP	21,270	$5.015M	2.9%	$144.13	+54.6%	COM	594918104
VV	VANGUARD INDEX FDS	23,504	$4.355M	2.5%	$150.45	—	LARGE CAP ETF	922908637
SCHV	SCHWAB STRATEGIC TR	47,118	$3.076M	1.8%	$59.10	—	US LCAP VA ETF	808524409
META	FACEBOOK INC	9,945	$2.929M	1.7%	$195.68	+36.6%	CL A	30303M102
DIS	DISNEY WALT CO	15,779	$2.912M	1.7%	$133.59	+34.9%	COM	254687106
INTC	INTEL CORP	45,414	$2.906M	1.7%	$49.43	+9.4%	COM	458140100
MS	MORGAN STANLEY	36,523	$2.836M	1.6%	$39.27	+67.0%	COM NEW	617446448
SBUX	STARBUCKS CORP	25,319	$2.767M	1.6%	$73.95	+27.1%	COM	855244109
GOOG	ALPHABET INC	1,334	$2.76M	1.6%	$64.22	+53.3%	CAP STK CL C	02079K107
LULU	LULULEMON ATHLETICA INC	8,510	$2.61M	1.5%	$220.48	+48.9%	COM	550021109
UPS	UNITED PARCEL SERVICE INC	15,321	$2.604M	1.5%	$91.40	+44.4%	CL B	911312106
SCHW	SCHWAB CHARLES CORP	39,102	$2.549M	1.5%	$36.39	+56.4%	COM	808513105
SWKS	SKYWORKS SOLUTIONS INC	13,523	$2.481M	1.4%	$88.31	+73.2%	COM	83088M102
GS	GOLDMAN SACHS GROUP INC	7,327	$2.396M	1.4%	$186.67	+48.3%	COM	38141G104
JNJ	JOHNSON & JOHNSON	14,162	$2.328M	1.3%	$116.36	+21.0%	COM	478160104
ORCL	ORACLE CORP	32,149	$2.256M	1.3%	$50.36	+20.4%	COM	68389X105
LOW	LOWES COS INC	11,522	$2.191M	1.3%	$102.36	+53.3%	COM	548661107
VZ	VERIZON COMMUNICATIONS INC	35,663	$2.074M	1.2%	$42.58	-0.8%	COM	92343V104
WMT	WALMART INC	15,214	$2.067M	1.2%	$36.51	+18.6%	COM	931142103
BX	BLACKSTONE GROUP INC	26,915	$2.006M	1.2%	$42.39	+38.2%	COM	09260D107
XSLV	INVESCO EXCH TRADED FD TR II	43,149	$1.98M	1.1%	$35.74	—	S&P SMLCP LOW	46138G102
IBB	ISHARES TR	13,066	$1.967M	1.1%	$121.36	—	NASDAQ BIOTECH	464287556
JPM	JPMORGAN CHASE & CO	12,734	$1.938M	1.1%	$108.12	+17.7%	COM	46625H100
SYBT	STOCK YDS BANCORP INC	36,817	$1.88M	1.1%	$39.84	+20.4%	COM	861025104
DTE	DTE ENERGY CO	13,429	$1.788M	1.0%	$89.25	0.0%	COM	233331107
AKAM	AKAMAI TECHNOLOGIES INC	17,528	$1.786M	1.0%	$89.76	+15.0%	COM	00971T101
ARCC	ARES CAPITAL CORP	95,161	$1.78M	1.0%	$10.19	+11.6%	COM	04010L103
PFE	PFIZER INC	48,775	$1.767M	1.0%	$26.70	+5.0%	COM	717081103
—	ACTIVISION BLIZZARD INC	17,593	$1.636M	0.9%	$61.78	—	COM	00507V109
T	AT&T INC	53,187	$1.61M	0.9%	$18.38	-12.2%	COM	00206R102
SPY	SPDR S&P 500 ETF TR	3,842	$1.523M	0.9%	$327.95	—	TR UNIT	78462F103
IRM	IRON MTN INC NEW	40,727	$1.507M	0.9%	$23.47	+16.0%	COM	46284V101
SCHH	SCHWAB STRATEGIC TR	35,543	$1.46M	0.8%	$45.59	—	US REIT ETF	808524847
BA	BOEING CO	5,604	$1.427M	0.8%	$348.43	-36.2%	COM	097023105
CVX	CHEVRON CORP NEW	13,519	$1.417M	0.8%	$80.00	-0.5%	COM	166764100
—	GENERAL ELECTRIC CO	101,156	$1.328M	0.8%	$10.86	—	COM	369604103
MRK	MERCK & CO. INC	17,034	$1.313M	0.8%	$66.05	-4.5%	COM	58933Y105
TGNA	TEGNA INC	64,115	$1.207M	0.7%	$15.57	+12.6%	COM	87901J105
—	NEW YORK MTG TR INC	1,175,000	$1.202M	0.7%	$0.95	—	NOTE 6.250% 1/1	649604AD7
LMT	LOCKHEED MARTIN CORP	3,235	$1.195M	0.7%	$324.76	-7.6%	COM	539830109
OHI	OMEGA HEALTHCARE INVS INC	31,138	$1.141M	0.7%	$31.70	—	COM	681936100
AMLP	ALPS ETF TR	36,878	$1.125M	0.6%	$24.84	—	ALERIAN MLP	00162Q452
FNDE	SCHWAB STRATEGIC TR	35,922	$1.105M	0.6%	$25.78	—	SCHWB FDT EMK LG	808524730
UNM	UNUM GROUP	37,032	$1.031M	0.6%	$25.95	0.0%	COM	91529Y106
DVY	ISHARES TR	8,893	$1.015M	0.6%	$105.69	—	SELECT DIVID ETF	464287168
REM	ISHARES TR	27,993	$987K	0.6%	$30.01	—	MORTGE REL ETF	46435G342
KO	COCA COLA CO	17,516	$923K	0.5%	$43.39	0.0%	COM	191216100
XSMO	INVESCO EXCHANGE TRADED FD T	17,641	$918K	0.5%	$38.54	—	S&P SMLCP MOMENT	46137V498
INGR	INGREDION INC	9,952	$895K	0.5%	$85.49	0.0%	COM	457187102
DWM	WISDOMTREE TR	16,629	$874K	0.5%	$50.48	—	INTL EQUITY FD	97717W703
POWR	ISHARES INC	55,628	$873K	0.5%	$15.69	—	GLB ENR PROD ETF	464286343
REGN	REGENERON PHARMACEUTICALS	1,824	$863K	0.5%	$546.19	-11.4%	COM	75886F107
—	PROSPECT CAP CORP	779,000	$848K	0.5%	$1.04	—	NOTE 6.375% 3/0	74348TAT9
—	INVESCO EXCH TRD SLF IDX FD	38,071	$824K	0.5%	$21.56	—	BULSHS 2022 CB	46138J882
V	VISA INC	3,877	$821K	0.5%	$203.18	0.0%	COM CL A	92826C839
—	INVESCO EXCH TRD SLF IDX FD	38,812	$820K	0.5%	$21.14	—	BULSHS 2021 CB	46138J700
RWT	REDWOOD TR INC	78,492	$817K	0.5%	$15.76	—	COM	758075402
—	SOUTH JERSEY INDS INC	34,906	$788K	0.5%	$22.57	—	COM	838518108
SO	SOUTHERN CO	12,280	$763K	0.4%	$49.84	0.0%	COM	842587107
GOOGL	ALPHABET INC	362	$747K	0.4%	$71.53	+36.9%	CAP STK CL A	02079K305
NEM	NEWMONT CORP	12,231	$737K	0.4%	$51.26	0.0%	COM	651639106
XMMO	INVESCO EXCHANGE TRADED FD T	8,717	$731K	0.4%	$63.77	—	S&P MDCP MOMNTUM	46137V464
SE	SEA LTD	3,229	$721K	0.4%	$223.29	—	SPONSORD ADS	81141R100
DAL	DELTA AIR LINES INC DEL	14,243	$688K	0.4%	$48.02	-10.4%	COM NEW	247361702
L	LOEWS CORP	13,302	$682K	0.4%	$46.72	+2.4%	COM	540424108
TFC	TRUIST FINL CORP	11,659	$680K	0.4%	$40.89	+6.6%	COM	89832Q109
QQQ	INVESCO QQQ TR	2,125	$678K	0.4%	$199.13	—	UNIT SER 1	46090E103
GHC	GRAHAM HLDGS CO	1,199	$674K	0.4%	$552.17	0.0%	COM CL B	384637104
MELI	MERCADOLIBRE INC	451	$664K	0.4%	$553.43	+206.6%	COM	58733R102
SHOP	SHOPIFY INC	600	$664K	0.4%	$33.82	+257.3%	CL A	82509L107
RACE	FERRARI N V	3,139	$657K	0.4%	$204.75	0.0%	COM	N3167Y103
XMLV	INVESCO EXCH TRADED FD TR II	12,290	$644K	0.4%	$43.20	—	S&P MIDCP LOW	46138E198
—	INVESCO EXCH TRD SLF IDX FD	28,897	$629K	0.4%	$21.39	—	BULSHS 2023 CB	46138J866
—	GOLDMAN SACHS BDC INC	610,000	$626K	0.4%	$1.01	—	NOTE 4.500% 4/0	38147UAB3
ADBE	ADOBE SYSTEMS INCORPORATED	1,292	$614K	0.4%	$467.43	0.0%	COM	00724F101
—	WESTERN ASSET MTG CAP CORP	604,000	$564K	0.3%	$1.01	—	NOTE 6.750%10/0	95790DAA3
HD	HOME DEPOT INC	1,809	$552K	0.3%	$205.94	+18.7%	COM	437076102
ES	EVERSOURCE ENERGY	5,963	$516K	0.3%	$70.27	0.0%	COM	30040W108
—	TUTOR PERINI CORP	500,000	$506K	0.3%	$0.95	—	NOTE 2.875% 6/1	901109AD0
F	FORD MTR CO DEL	40,439	$495K	0.3%	$6.68	+29.9%	COM	345370860
CHDN	CHURCHILL DOWNS INC	2,170	$494K	0.3%	$61.85	+75.1%	COM	171484108
PXH	INVESCO EXCH TRADED FD TR II	20,757	$467K	0.3%	$19.71	—	FTSE RAFI EMNG	46138E727
PSR	INVESCO ACTIVELY MANAGED ETF	4,918	$460K	0.3%	$81.85	—	ACTIVE US REAL	46090A101
SPYM	SPDR SER TR	9,120	$425K	0.2%	$30.29	—	PORTFOLIO S&P500	78464A854
USB	US BANCORP DEL	6,608	$365K	0.2%	$44.33	-9.1%	COM NEW	902973304
CHTR	CHARTER COMMUNICATIONS INC N	565	$349K	0.2%	$460.22	+35.8%	CL A	16119P108
MTUM	ISHARES TR	1,956	$315K	0.2%	$123.62	—	MSCI USA MMENTM	46432F396
GM	GENERAL MTRS CO	5,420	$311K	0.2%	$51.24	0.0%	COM	37045V100
—	BLACKROCK CAP INVT CORP	310,000	$309K	0.2%	$1.00	—	NOTE 5.000% 6/1	092533AC2
—	APOLLO COML REAL EST FIN INC	275,000	$273K	0.2%	$1.02	—	NOTE 5.375%10/1	03762UAC9
NOC	NORTHROP GRUMMAN CORP	802	$260K	0.1%	$317.67	-12.4%	COM	666807102
PG	PROCTER AND GAMBLE CO	1,831	$248K	0.1%	$103.75	+11.5%	COM	742718109
MO	ALTRIA GROUP INC	4,842	$248K	0.1%	$30.41	0.0%	COM	02209S103
—	BLACKSTONE MTG TR INC	235,000	$241K	0.1%	$0.96	—	NOTE 4.750% 3/1	09257WAC4
BABA	ALIBABA GROUP HLDG LTD	1,055	$239K	0.1%	$212.17	—	SPONSORED ADS	01609W102
—	IHS MARKIT LTD	2,415	$234K	0.1%	$89.88	—	SHS	G47567105
BKNG	BOOKING HOLDINGS INC	100	$233K	0.1%	$1898.79	+15.1%	COM	09857L108
AIVL	WISDOMTREE TR	2,462	$232K	0.1%	$83.67	—	US DIVID EX FNCL	97717W406
SEDG	SOLAREDGE TECHNOLOGIES INC	750	$216K	0.1%	$122.28	+146.6%	COM	83417M104
—	TEMPLETON GLOBAL INCOME FD	39,505	$210K	0.1%	$5.35	—	COM	880198106
—	BLACKSTONE MTG TR INC	200,000	$205K	0.1%	$0.97	—	NOTE 4.375% 5/0	09257WAB6
BF/B	BROWN FORMAN CORP	2,947	$203K	0.1%	$66.57	0.0%	CL B	115637209
—	KKR REAL ESTATE FIN TR INC	165,000	$169K	0.1%	$1.05	—	NOTE 6.125% 5/1	48251KAB6
—	LANNET INC	11,900	$63,000	0.0%	$8.82	—	COM	516012101
—	VEECO INSTRS INC DEL	50,000	$49,000	0.0%	$0.94	—	NOTE 2.700% 1/1	922417AD2
—	BLACKROCK TCP CAPITAL CORP	35,000	$36,000	0.0%	$1.03	—	NOTE 4.625% 3/0	87238QAD5