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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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
ALPS ETF TR ALERIAN MLP 00162Q452 1,413 43,173 SH   SOLE   43,173 0 0
AT&T INC COM 00206R102 1,408 57,239 SH   SOLE   57,239 0 0
ARK ETF TR INNOVATION ETF 00214Q104 425 4,488 SH   SOLE   4,488 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,148 17,260 SH   SOLE   17,260 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,100 1,940 SH   SOLE   1,940 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,136 18,248 SH   SOLE   18,248 0 0
ALPHABET INC CAP STK CL C 02079K107 3,825 1,322 SH   SOLE   1,322 0 0
ALPHABET INC CAP STK CL A 02079K305 1,127 389 SH   SOLE   389 0 0
ALTRIA GROUP INC COM 02209S103 229 4,842 SH   SOLE   4,842 0 0
AMAZON COM INC COM 023135106 5,958 1,787 SH   SOLE   1,787 0 0
APOLLO COML REAL ESTATE FIN NOTE 5.375%10/1 03762UAC9 279 275,000 PRN   SOLE   275,000 0 0
APPLE INC COM 037833100 10,868 61,204 SH   SOLE   61,204 0 0
ARES CAPITAL CORP COM 04010L103 2,082 98,235 SH   SOLE   98,235 0 0
BANK NEW YORK MELLON CORP COM 064058100 730 12,570 SH   SOLE   12,570 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 15,049 50,332 SH   SOLE   50,332 0 0
BLACKROCK CAP INVT CORP NOTE 5.000% 6/1 092533AC2 313 310,000 PRN   SOLE   310,000 0 0
BLACKSTONE MORTGAGE TRUST IN NOTE 4.375% 5/0 09257WAB6 201 200,000 PRN   SOLE   200,000 0 0
BLACKSTONE MORTGAGE TRUST IN NOTE 4.750% 3/1 09257WAC4 241 235,000 PRN   SOLE   235,000 0 0
BLACKSTONE INC COM 09260D107 3,092 23,896 SH   SOLE   23,896 0 0
BOEING CO COM 097023105 1,124 5,584 SH   SOLE   5,584 0 0
BOOKING HOLDINGS INC COM 09857L108 240 100 SH   SOLE   100 0 0
BROWN FORMAN CORP CL A 115637100 203 3,001 SH   SOLE   3,001 0 0
BROWN FORMAN CORP CL B 115637209 215 2,947 SH   SOLE   2,947 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 368 565 SH   SOLE   565 0 0
CHEVRON CORP NEW COM 166764100 1,787 15,229 SH   SOLE   15,229 0 0
CHURCHILL DOWNS INC COM 171484108 523 2,172 SH   SOLE   2,172 0 0
COCA COLA CO COM 191216100 1,439 24,301 SH   SOLE   24,301 0 0
DTE ENERGY CO COM 233331107 1,625 13,594 SH   SOLE   13,594 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 326 6,795 SH   SOLE   6,795 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 512 13,102 SH   SOLE   13,102 0 0
DISNEY WALT CO COM 254687106 2,507 16,186 SH   SOLE   16,186 0 0
EVERSOURCE ENERGY COM 30040W108 288 3,162 SH   SOLE   3,162 0 0
META PLATFORMS INC CL A 30303M102 3,351 9,964 SH   SOLE   9,964 0 0
FORD MTR CO DEL COM 345370860 793 38,172 SH   SOLE   38,172 0 0
FORUM ENERGY TECHNOLOGIES IN NOTE 9.000% 8/0 34984VAC4 9 10,043 PRN   SOLE   10,043 0 0
GENERAL ELECTRIC CO COM NEW 369604301 1,164 12,326 SH   SOLE   12,326 0 0
GENERAL MTRS CO COM 37045V100 212 3,620 SH   SOLE   3,620 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,850 7,450 SH   SOLE   7,450 0 0
GOLDMAN SACHS BDC INC NOTE 4.500% 4/0 38147UAB3 520 520,000 PRN   SOLE   520,000 0 0
GRAHAM HLDGS CO COM CL B 384637104 1,023 1,624 SH   SOLE   1,624 0 0
GREENLIGHT CAP RE LTD NOTE 4.000% 8/0 395366AB3 263 270,000 PRN   SOLE   270,000 0 0
HOME DEPOT INC COM 437076102 704 1,695 SH   SOLE   1,695 0 0
INGREDION INC COM 457187102 1,280 13,248 SH   SOLE   13,248 0 0
INTEL CORP COM 458140100 2,420 46,993 SH   SOLE   46,993 0 0
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 438 3,648 SH   SOLE   3,648 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 234 589 SH   SOLE   589 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 963 10,594 SH   SOLE   10,594 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 1,149 20,352 SH   SOLE   20,352 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 895 15,312 SH   SOLE   15,312 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 502 22,911 SH   SOLE   22,911 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 2,782 53,399 SH   SOLE   53,399 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 246 11,288 SH   SOLE   11,288 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 1,361 63,427 SH   SOLE   63,427 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 1,417 66,255 SH   SOLE   66,255 0 0
IRON MTN INC NEW COM 46284V101 2,201 42,061 SH   SOLE   42,061 0 0
ISHARES INC GLB ENR PROD ETF 464286343 1,164 65,272 SH   SOLE   65,272 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,090 8,893 SH   SOLE   8,893 0 0
ISHARES TR ISHARES BIOTECH 464287556 2,054 13,456 SH   SOLE   13,456 0 0
ISHARES TR MSCI USA MMENTM 46432F396 407 2,237 SH   SOLE   2,237 0 0
JPMORGAN CHASE & CO COM 46625H100 2,068 13,059 SH   SOLE   13,059 0 0
JEFFERIES FINL GROUP INC COM 47233W109 1,662 42,835 SH   SOLE   42,835 0 0
JOHNSON & JOHNSON COM 478160104 2,501 14,621 SH   SOLE   14,621 0 0
KKR REAL ESTATE FIN TR INC NOTE 6.125% 5/1 48251KAB6 175 165,000 PRN   SOLE   165,000 0 0
LANNET INC COM 516012101 20 12,500 SH   SOLE   12,500 0 0
LILLY ELI & CO COM 532457108 249 900 SH   SOLE   900 0 0
LOCKHEED MARTIN CORP COM 539830109 1,366 3,844 SH   SOLE   3,844 0 0
LOEWS CORP COM 540424108 706 12,215 SH   SOLE   12,215 0 0
LOWES COS INC COM 548661107 2,894 11,198 SH   SOLE   11,198 0 0
LULULEMON ATHLETICA INC COM 550021109 3,296 8,421 SH   SOLE   8,421 0 0
MERCADOLIBRE INC COM 58733R102 608 451 SH   SOLE   451 0 0
MERCK & CO INC COM 58933Y105 1,554 20,271 SH   SOLE   20,271 0 0
MICROSOFT CORP COM 594918104 7,046 20,951 SH   SOLE   20,951 0 0
MORGAN STANLEY COM NEW 617446448 3,549 36,156 SH   SOLE   36,156 0 0
NETFLIX INC COM 64110L106 208 346 SH   SOLE   346 0 0
NEW YORK MTG TRUST NOTE 6.250% 1/1 649604AD7 1,169 1,175,000 PRN   SOLE   1,175,000 0 0
NEWMONT CORP COM 651639106 1,075 17,336 SH   SOLE   17,336 0 0
NORTHROP GRUMMAN CORP COM 666807102 310 802 SH   SOLE   802 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,111 37,547 SH   SOLE   37,547 0 0
ORACLE CORP COM 68389X105 2,876 32,981 SH   SOLE   32,981 0 0
PARATEK PHARMACEUTICALS INC NOTE 4.750% 5/0 699374AB0 183 200,000 PRN   SOLE   200,000 0 0
PFIZER INC COM 717081103 3,062 51,854 SH   SOLE   51,854 0 0
PROCTER AND GAMBLE CO COM 742718109 245 1,498 SH   SOLE   1,498 0 0
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 840 779,000 PRN   SOLE   779,000 0 0
REDWOOD TR INC COM 758075402 1,292 97,981 SH   SOLE   97,981 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,388 2,198 SH   SOLE   2,198 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,830 3,854 SH   SOLE   3,854 0 0
SALESFORCE COM INC COM 79466L302 236 929 SH   SOLE   929 0 0
SCHWAB CHARLES CORP COM 808513105 3,341 39,725 SH   SOLE   39,725 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 6,857 41,873 SH   SOLE   41,873 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3,593 49,078 SH   SOLE   49,078 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 5,924 73,655 SH   SOLE   73,655 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 5,582 54,507 SH   SOLE   54,507 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1,877 60,568 SH   SOLE   60,568 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,717 32,584 SH   SOLE   32,584 0 0
SEA LTD SPONSORD ADS 81141R100 976 4,361 SH   SOLE   4,361 0 0
SHOPIFY INC CL A 82509L107 846 614 SH   SOLE   614 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,194 14,142 SH   SOLE   14,142 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 210 750 SH   SOLE   750 0 0
SOUTH JERSEY INDS INC COM 838518108 1,208 46,261 SH   SOLE   46,261 0 0
SOUTHERN CO COM 842587107 842 12,280 SH   SOLE   12,280 0 0
STARBUCKS CORP COM 855244109 3,046 26,040 SH   SOLE   26,040 0 0
BLACKROCK TCP CAPITAL CORP NOTE 4.625% 3/0 87238QAD5 35 35,000 PRN   SOLE   35,000 0 0
TEGNA INC COM 87901J105 1,145 61,690 SH   SOLE   61,690 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 174 33,565 SH   SOLE   33,565 0 0
TESLA INC COM 88160R101 260 246 SH   SOLE   246 0 0
TRUIST FINL CORP COM 89832Q109 683 11,659 SH   SOLE   11,659 0 0
US BANCORP DEL COM NEW 902973304 371 6,608 SH   SOLE   6,608 0 0
UNITED PARCEL SERVICE INC CL B 911312106 3,345 15,604 SH   SOLE   15,604 0 0
UNUM GROUP COM 91529Y106 1,169 47,584 SH   SOLE   47,584 0 0
VEECO INSTRS INC DEL NOTE 2.700% 1/1 922417AD2 51 50,000 PRN   SOLE   50,000 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 6,683 30,235 SH   SOLE   30,235 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,904 36,635 SH   SOLE   36,635 0 0
VISA INC COM CL A 92826C839 1,224 5,646 SH   SOLE   5,646 0 0
WALMART INC COM 931142103 2,293 15,844 SH   SOLE   15,844 0 0
WASTE MGMT INC DEL COM 94106L109 299 1,791 SH   SOLE   1,791 0 0
WESTERN ASSET MORTGAGE CAPIT NOTE 6.750%10/0 95790DAA3 716 714,000 PRN   SOLE   714,000 0 0
WISDOMTREE TR US DIVID EX FNCL 97717W406 306 3,027 SH   SOLE   3,027 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 915 16,916 SH   SOLE   16,916 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 8,101 177,068 SH   SOLE   177,068 0 0
IHS MARKIT LTD SHS G47567105 309 2,321 SH   SOLE   2,321 0 0
FERRARI N V COM N3167Y103 932 3,602 SH   SOLE   3,602 0 0