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   2,154,359 55,740 SH   SOLE   55,740 0 0
AT&T INC COM 00206R102   1,585,212 82,348 SH   SOLE   82,348 0 0
ARK ETF TR INNOVATION ETF 00214Q104   347,771 8,621 SH   SOLE   8,621 0 0
ACTIVISION BLIZZARD INC COM 00507V109   1,469,666 17,171 SH   SOLE   17,171 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,367,678 3,549 SH   SOLE   3,549 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   1,220,306 15,585 SH   SOLE   15,585 0 0
ALPHABET INC CAP STK CL C 02079K107   2,591,888 24,922 SH   SOLE   24,922 0 0
ALPHABET INC CAP STK CL A 02079K305   1,070,805 10,323 SH   SOLE   10,323 0 0
ALTRIA GROUP INC COM 02209S103   204,047 4,573 SH   SOLE   4,573 0 0
AMAZON COM INC COM 023135106   3,758,517 36,388 SH   SOLE   36,388 0 0
APOLLO COML REAL ESTATE FIN NOTE 5.375%10/1 03762UAC9   270,148 275,000 PRN   SOLE   275,000 0 0
APPLE INC COM 037833100   10,207,113 61,898 SH   SOLE   61,898 0 0
ARES CAPITAL CORP COM 04010L103   2,039,018 111,574 SH   SOLE   111,574 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   16,062,215 52,020 SH   SOLE   52,020 0 0
BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0   159,282 200,000 PRN   SOLE   200,000 0 0
BLACKSTONE INC COM 09260D107   2,614,308 29,762 SH   SOLE   29,762 0 0
BOEING CO COM 097023105   1,851,966 8,718 SH   SOLE   8,718 0 0
BOOKING HOLDINGS INC COM 09857L108   265,241 100 SH   SOLE   100 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   403,704 11,495 SH   SOLE   11,495 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   202,050 565 SH   SOLE   565 0 0
CHEVRON CORP NEW COM 166764100   3,084,499 18,904 SH   SOLE   18,904 0 0
CHURCHILL DOWNS INC COM 171484108   571,936 2,225 SH   SOLE   2,225 0 0
COCA COLA CO COM 191216100   1,443,848 23,276 SH   SOLE   23,276 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,556,694 3,133 SH   SOLE   3,133 0 0
DTE ENERGY CO COM 233331107   1,421,829 12,980 SH   SOLE   12,980 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   261,266 5,292 SH   SOLE   5,292 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   770,684 22,070 SH   SOLE   22,070 0 0
DISNEY WALT CO COM 254687106   1,733,566 17,313 SH   SOLE   17,313 0 0
EVERSOURCE ENERGY COM 30040W108   247,458 3,162 SH   SOLE   3,162 0 0
EXXON MOBIL CORP COM 30231G102   252,218 2,300 SH   SOLE   2,300 0 0
META PLATFORMS INC CL A 30303M102   1,921,660 9,067 SH   SOLE   9,067 0 0
FORD MTR CO DEL COM 345370860   499,348 39,630 SH   SOLE   39,630 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   228,618 2,787 SH   SOLE   2,787 0 0
GENERAL DYNAMICS CORP COM 369550108   448,889 1,967 SH   SOLE   1,967 0 0
GENERAL ELECTRIC CO COM NEW 369604301   1,083,668 11,335 SH   SOLE   11,335 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   2,537,719 7,758 SH   SOLE   7,758 0 0
GRAHAM HLDGS CO COM CL B 384637104   769,825 1,292 SH   SOLE   1,292 0 0
GREENLIGHT CAP RE LTD NOTE 4.000% 8/0 395366AB3   743,311 770,000 PRN   SOLE   770,000 0 0
HOME DEPOT INC COM 437076102   311,647 1,056 SH   SOLE   1,056 0 0
INGREDION INC COM 457187102   206,207 2,027 SH   SOLE   2,027 0 0
INTEL CORP COM 458140100   1,652,906 50,594 SH   SOLE   50,594 0 0
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101   283,568 3,242 SH   SOLE   3,242 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   380,623 1,186 SH   SOLE   1,186 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   919,137 12,174 SH   SOLE   12,174 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   1,141,389 24,645 SH   SOLE   24,645 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   1,059,423 20,218 SH   SOLE   20,218 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   2,487,173 58,729 SH   SOLE   58,729 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   227,927 11,239 SH   SOLE   11,239 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   832,721 40,443 SH   SOLE   40,443 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   1,244,047 59,015 SH   SOLE   59,015 0 0
IRON MTN INC DEL COM 46284V101   359,841 6,801 SH   SOLE   6,801 0 0
ISHARES INC GLB ENR PROD ETF 464286343   642,017 27,524 SH   SOLE   27,524 0 0
ISHARES TR SELECT DIVID ETF 464287168   1,042,082 8,893 SH   SOLE   8,893 0 0
ISHARES TR ISHARES BIOTECH 464287556   1,786,283 13,830 SH   SOLE   13,830 0 0
ISHARES TR MSCI USA MMENTM 46432F396   263,481 1,895 SH   SOLE   1,895 0 0
JPMORGAN CHASE & CO COM 46625H100   2,529,969 19,415 SH   SOLE   19,415 0 0
JEFFERIES FINL GROUP INC COM 47233W109   327,874 10,330 SH   SOLE   10,330 0 0
JOHNSON & JOHNSON COM 478160104   2,449,374 15,802 SH   SOLE   15,802 0 0
KKR REAL ESTATE FIN TR INC NOTE 6.125% 5/1 48251KAB6   166,163 165,000 PRN   SOLE   165,000 0 0
LILLY ELI & CO COM 532457108   274,736 800 SH   SOLE   800 0 0
LOCKHEED MARTIN CORP COM 539830109   458,075 969 SH   SOLE   969 0 0
LOEWS CORP COM 540424108   648,664 11,180 SH   SOLE   11,180 0 0
LOWES COS INC COM 548661107   2,393,441 11,969 SH   SOLE   11,969 0 0
LULULEMON ATHLETICA INC COM 550021109   2,897,496 7,956 SH   SOLE   7,956 0 0
MERCADOLIBRE INC COM 58733R102   594,445 451 SH   SOLE   451 0 0
MERCK & CO INC COM 58933Y105   2,571,234 24,168 SH   SOLE   24,168 0 0
MICROSOFT CORP COM 594918104   6,194,096 21,484 SH   SOLE   21,484 0 0
MORGAN STANLEY COM NEW 617446448   3,247,898 36,992 SH   SOLE   36,992 0 0
NORTHROP GRUMMAN CORP COM 666807102   588,693 1,275 SH   SOLE   1,275 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   1,511,989 55,161 SH   SOLE   55,161 0 0
ORACLE CORP COM 68389X105   2,748,852 29,583 SH   SOLE   29,583 0 0
PARATEK PHARMACEUTICALS INC NOTE 4.750% 5/0 699374AB0   140,574 200,000 PRN   SOLE   200,000 0 0
PFIZER INC COM 717081103   2,427,113 59,488 SH   SOLE   59,488 0 0
PROSPECT CAP CORP COM 74348T102   1,003,458 144,175 SH   SOLE   144,175 0 0
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9   766,185 779,000 PRN   SOLE   779,000 0 0
REDWOOD TRUST INC COM 758075402   992,627 147,273 SH   SOLE   147,273 0 0
REGENERON PHARMACEUTICALS COM 75886F107   1,796,171 2,186 SH   SOLE   2,186 0 0
RUMBLE INC COM CL A 78137L105   115,260 11,526 SH   SOLE   11,526 0 0
S&P GLOBAL INC COM 78409V104   226,859 658 SH   SOLE   658 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,612,178 3,938 SH   SOLE   3,938 0 0
SPDR GOLD TR GOLD SHS 78463V107   272,265 1,486 SH   SOLE   1,486 0 0
SALESFORCE INC COM 79466L302   1,951,851 9,770 SH   SOLE   9,770 0 0
SCHWAB CHARLES CORP COM 808513105   2,203,203 42,061 SH   SOLE   42,061 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   5,607,944 86,051 SH   SOLE   86,051 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   3,702,253 56,454 SH   SOLE   56,454 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   4,986,771 73,497 SH   SOLE   73,497 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   4,782,997 114,071 SH   SOLE   114,071 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   3,441,492 132,111 SH   SOLE   132,111 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   1,016,009 52,103 SH   SOLE   52,103 0 0
SEA LTD SPONSORD ADS 81141R100   327,072 3,779 SH   SOLE   3,779 0 0
SERVICENOW INC COM 81762P102   1,531,717 3,296 SH   SOLE   3,296 0 0
SHOPIFY INC CL A 82509L107   272,299 5,680 SH   SOLE   5,680 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   1,734,542 14,702 SH   SOLE   14,702 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   227,963 750 SH   SOLE   750 0 0
SOUTHERN CO COM 842587107   1,805,184 25,944 SH   SOLE   25,944 0 0
STARBUCKS CORP COM 855244109   2,188,188 21,014 SH   SOLE   21,014 0 0
TEGNA INC COM 87901J105   1,036,583 61,300 SH   SOLE   61,300 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106   132,605 30,137 SH   SOLE   30,137 0 0
3M CO COM 88579Y101   220,836 2,101 SH   SOLE   2,101 0 0
TRUIST FINL CORP COM 89832Q109   397,572 11,659 SH   SOLE   11,659 0 0
TUTOR PERINI CORP COM 901109108   1,044,951 169,360 SH   SOLE   169,360 0 0
US BANCORP DEL COM NEW 902973304   238,218 6,608 SH   SOLE   6,608 0 0
UNITED PARCEL SERVICE INC CL B 911312106   3,195,791 16,474 SH   SOLE   16,474 0 0
UNUM GROUP COM 91529Y106   1,378,745 34,852 SH   SOLE   34,852 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   6,976,980 37,348 SH   SOLE   37,348 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,450,209 37,290 SH   SOLE   37,290 0 0
VISA INC COM CL A 92826C839   1,735,140 7,696 SH   SOLE   7,696 0 0
WALMART INC COM 931142103   607,014 4,116 SH   SOLE   4,116 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   291,385 19,297 SH   SOLE   19,297 0 0
WASTE MGMT INC DEL COM 94106L109   292,237 1,791 SH   SOLE   1,791 0 0
WISDOMTREE TR US AI ENHANCED 97717W406   217,876 2,377 SH   SOLE   2,377 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   8,891,260 225,552 SH   SOLE   225,552 0 0
FERRARI N V COM N3167Y103   1,188,614 4,387 SH   SOLE   4,387 0 0