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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALPS ETF TR ALERIAN MLP 00162Q452   2,026 53,217 SH   SOLE   53,217 0 0
AT&T INC COM 00206R102   1,443 78,400 SH   SOLE   78,400 0 0
ARK ETF TR INNOVATION ETF 00214Q104   271 8,673 SH   SOLE   8,673 0 0
ACTIVISION BLIZZARD INC COM 00507V109   1,314 17,171 SH   SOLE   17,171 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,098 3,263 SH   SOLE   3,263 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   1,434 17,015 SH   SOLE   17,015 0 0
ALPHABET INC CAP STK CL C 02079K107   2,264 25,520 SH   SOLE   25,520 0 0
ALPHABET INC CAP STK CL A 02079K305   907 10,280 SH   SOLE   10,280 0 0
ALTRIA GROUP INC COM 02209S103   209 4,573 SH   SOLE   4,573 0 0
AMAZON COM INC COM 023135106   3,015 35,894 SH   SOLE   35,894 0 0
APOLLO COML REAL ESTATE FIN NOTE 5.375%10/1 03762UAC9   272 275,000 PRN   SOLE   275,000 0 0
APPLE INC COM 037833100   7,959 61,255 SH   SOLE   61,255 0 0
ARES CAPITAL CORP COM 04010L103   2,013 108,988 SH   SOLE   108,988 0 0
BANK NEW YORK MELLON CORP COM 064058100   220 4,835 SH   SOLE   4,835 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   16,171 52,349 SH   SOLE   52,349 0 0
BLACKSTONE MORTGAGE TRUST IN NOTE 4.750% 3/1 09257WAC4   231 235,000 PRN   SOLE   235,000 0 0
BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0   172 200,000 PRN   SOLE   200,000 0 0
BLACKSTONE INC COM 09260D107   2,137 28,801 SH   SOLE   28,801 0 0
BOEING CO COM 097023105   1,569 8,235 SH   SOLE   8,235 0 0
BOOKING HOLDINGS INC COM 09857L108   202 100 SH   SOLE   100 0 0
BROWN FORMAN CORP CL A 115637100   203 3,080 SH   SOLE   3,080 0 0
CHEVRON CORP NEW COM 166764100   3,261 18,168 SH   SOLE   18,168 0 0
CHURCHILL DOWNS INC COM 171484108   474 2,240 SH   SOLE   2,240 0 0
COCA COLA CO COM 191216100   1,788 28,103 SH   SOLE   28,103 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,156 2,532 SH   SOLE   2,532 0 0
DTE ENERGY CO COM 233331107   1,529 13,010 SH   SOLE   13,010 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   295 5,332 SH   SOLE   5,332 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   296 9,006 SH   SOLE   9,006 0 0
DISNEY WALT CO COM 254687106   1,446 16,647 SH   SOLE   16,647 0 0
EVERSOURCE ENERGY COM 30040W108   265 3,162 SH   SOLE   3,162 0 0
EXXON MOBIL CORP COM 30231G102   258 2,341 SH   SOLE   2,341 0 0
META PLATFORMS INC CL A 30303M102   1,091 9,067 SH   SOLE   9,067 0 0
FORD MTR CO DEL COM 345370860   464 39,935 SH   SOLE   39,935 0 0
FORUM ENERGY TECHNOLOGIES IN NOTE 9.000% 8/0 34984VAC4   10 10,043 PRN   SOLE   10,043 0 0
GENERAL ELECTRIC CO COM NEW 369604301   975 11,640 SH   SOLE   11,640 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   2,595 7,557 SH   SOLE   7,557 0 0
GRAHAM HLDGS CO COM CL B 384637104   1,062 1,758 SH   SOLE   1,758 0 0
GREENLIGHT CAP RE LTD NOTE 4.000% 8/0 395366AB3   749 770,000 PRN   SOLE   770,000 0 0
HOME DEPOT INC COM 437076102   334 1,056 SH   SOLE   1,056 0 0
INGREDION INC COM 457187102   226 2,309 SH   SOLE   2,309 0 0
INTEL CORP COM 458140100   1,410 53,349 SH   SOLE   53,349 0 0
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101   283 3,249 SH   SOLE   3,249 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   325 1,221 SH   SOLE   1,221 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   898 11,922 SH   SOLE   11,922 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   1,065 22,587 SH   SOLE   22,587 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   1,060 19,808 SH   SOLE   19,808 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   2,569 57,528 SH   SOLE   57,528 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   381 18,598 SH   SOLE   18,598 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   1,242 59,180 SH   SOLE   59,180 0 0
IRON MTN INC DEL COM 46284V101   366 7,346 SH   SOLE   7,346 0 0
ISHARES INC GLB ENR PROD ETF 464286343   700 28,877 SH   SOLE   28,877 0 0
ISHARES TR SELECT DIVID ETF 464287168   1,072 8,893 SH   SOLE   8,893 0 0
ISHARES TR ISHARES BIOTECH 464287556   1,807 13,767 SH   SOLE   13,767 0 0
ISHARES TR MSCI USA MMENTM 46432F396   277 1,895 SH   SOLE   1,895 0 0
JPMORGAN CHASE & CO COM 46625H100   2,410 17,969 SH   SOLE   17,969 0 0
JEFFERIES FINL GROUP INC COM 47233W109   562 16,380 SH   SOLE   16,380 0 0
JOHNSON & JOHNSON COM 478160104   2,677 15,151 SH   SOLE   15,151 0 0
KKR REAL ESTATE FIN TR INC NOTE 6.125% 5/1 48251KAB6   165 165,000 PRN   SOLE   165,000 0 0
LILLY ELI & CO COM 532457108   304 830 SH   SOLE   830 0 0
LOCKHEED MARTIN CORP COM 539830109   661 1,359 SH   SOLE   1,359 0 0
LOEWS CORP COM 540424108   652 11,180 SH   SOLE   11,180 0 0
LOWES COS INC COM 548661107   2,191 10,997 SH   SOLE   10,997 0 0
LULULEMON ATHLETICA INC COM 550021109   2,583 8,061 SH   SOLE   8,061 0 0
MERCADOLIBRE INC COM 58733R102   382 451 SH   SOLE   451 0 0
MERCK & CO INC COM 58933Y105   2,581 23,259 SH   SOLE   23,259 0 0
MICROSOFT CORP COM 594918104   5,137 21,421 SH   SOLE   21,421 0 0
MORGAN STANLEY COM NEW 617446448   3,177 37,367 SH   SOLE   37,367 0 0
NORTHROP GRUMMAN CORP COM 666807102   696 1,275 SH   SOLE   1,275 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   1,437 51,398 SH   SOLE   51,398 0 0
ORACLE CORP COM 68389X105   2,399 29,344 SH   SOLE   29,344 0 0
PARATEK PHARMACEUTICALS INC NOTE 4.750% 5/0 699374AB0   175 200,000 PRN   SOLE   200,000 0 0
PFIZER INC COM 717081103   2,946 57,488 SH   SOLE   57,488 0 0
PROSPECT CAP CORP COM 74348T102   1,281 183,261 SH   SOLE   183,261 0 0
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9   774 779,000 PRN   SOLE   779,000 0 0
REDWOOD TR INC COM 758075402   917 135,604 SH   SOLE   135,604 0 0
REGENERON PHARMACEUTICALS COM 75886F107   1,587 2,199 SH   SOLE   2,199 0 0
S&P GLOBAL INC COM 78409V104   220 658 SH   SOLE   658 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,506 3,938 SH   SOLE   3,938 0 0
SALESFORCE INC COM 79466L302   1,218 9,187 SH   SOLE   9,187 0 0
SCHWAB CHARLES CORP COM 808513105   3,422 41,094 SH   SOLE   41,094 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   4,837 87,056 SH   SOLE   87,056 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   3,737 56,598 SH   SOLE   56,598 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   4,896 74,618 SH   SOLE   74,618 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   4,636 114,430 SH   SOLE   114,430 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   2,931 118,299 SH   SOLE   118,299 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   1,050 54,435 SH   SOLE   54,435 0 0
SEA LTD SPONSORD ADS 81141R100   204 3,919 SH   SOLE   3,919 0 0
SERVICENOW INC COM 81762P102   1,187 3,057 SH   SOLE   3,057 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   1,306 14,326 SH   SOLE   14,326 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   212 750 SH   SOLE   750 0 0
SOUTH JERSEY INDS INC COM 838518108   1,760 49,530 SH   SOLE   49,530 0 0
SOUTHERN CO COM 842587107   2,212 30,971 SH   SOLE   30,971 0 0
STARBUCKS CORP COM 855244109   2,443 24,623 SH   SOLE   24,623 0 0
TEGNA INC COM 87901J105   1,299 61,300 SH   SOLE   61,300 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106   130 30,137 SH   SOLE   30,137 0 0
3M CO COM 88579Y101   252 2,101 SH   SOLE   2,101 0 0
TRUIST FINL CORP COM 89832Q109   502 11,659 SH   SOLE   11,659 0 0
TUTOR PERINI CORP COM 901109108   1,180 156,255 SH   SOLE   156,255 0 0
US BANCORP DEL COM NEW 902973304   288 6,608 SH   SOLE   6,608 0 0
UNITED PARCEL SERVICE INC CL B 911312106   2,765 15,903 SH   SOLE   15,903 0 0
UNUM GROUP COM 91529Y106   1,730 42,170 SH   SOLE   42,170 0 0
VEECO INSTRS INC DEL NOTE 2.700% 1/1 922417AD2   49 50,000 PRN   SOLE   50,000 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   6,354 36,477 SH   SOLE   36,477 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,463 37,144 SH   SOLE   37,144 0 0
VISA INC COM CL A 92826C839   1,475 7,098 SH   SOLE   7,098 0 0
WALMART INC COM 931142103   800 5,640 SH   SOLE   5,640 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   223 23,572 SH   SOLE   23,572 0 0
WASTE MGMT INC DEL COM 94106L109   281 1,791 SH   SOLE   1,791 0 0
WISDOMTREE TR US AI ENHANCED 97717W406   218 2,377 SH   SOLE   2,377 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   7,875 221,034 SH   SOLE   221,034 0 0
FERRARI N V COM N3167Y103   772 3,602 SH   SOLE   3,602 0 0