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
Estimated average burden
hours per response: 23.8
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   2,195,353 55,989 SH   SOLE   55,989 0 0
AT&T INC COM 00206R102   1,319,578 82,732 SH   SOLE   82,732 0 0
ARK ETF TR INNOVATION ETF 00214Q104   362,522 8,213 SH   SOLE   8,213 0 0
ACTIVISION BLIZZARD INC COM 00507V109   1,415,060 16,786 SH   SOLE   16,786 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,721,734 3,521 SH   SOLE   3,521 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   1,281,996 14,265 SH   SOLE   14,265 0 0
ALPHABET INC CAP STK CL C 02079K107   3,001,629 24,813 SH   SOLE   24,813 0 0
ALPHABET INC CAP STK CL A 02079K305   1,228,361 10,262 SH   SOLE   10,262 0 0
AMAZON COM INC COM 023135106   4,789,426 36,740 SH   SOLE   36,740 0 0
APOLLO COML REAL ESTATE FIN NOTE 5.375%10/1 03762UAC9   276,680 275,000 PRN   SOLE   275,000 0 0
APPLE INC COM 037833100   11,919,580 61,450 SH   SOLE   61,450 0 0
ARES CAPITAL CORP COM 04010L103   2,063,651 109,827 SH   SOLE   109,827 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   17,707,107 51,927 SH   SOLE   51,927 0 0
BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0   171,383 200,000 PRN   SOLE   200,000 0 0
BLACKSTONE INC COM 09260D107   2,814,137 30,269 SH   SOLE   30,269 0 0
BOEING CO COM 097023105   1,921,135 9,098 SH   SOLE   9,098 0 0
BOOKING HOLDINGS INC COM 09857L108   270,033 100 SH   SOLE   100 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   622,857 18,760 SH   SOLE   18,760 0 0
BROWN FORMAN CORP CL A 115637100   291,340 4,280 SH   SOLE   4,280 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   207,564 565 SH   SOLE   565 0 0
CHEVRON CORP NEW COM 166764100   2,978,715 18,930 SH   SOLE   18,930 0 0
CHURCHILL DOWNS INC COM 171484108   700,721 5,035 SH   SOLE   5,035 0 0
COCA COLA CO COM 191216100   1,084,582 18,010 SH   SOLE   18,010 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,682,438 3,125 SH   SOLE   3,125 0 0
DTE ENERGY CO COM 233331107   1,456,225 13,236 SH   SOLE   13,236 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   260,441 5,254 SH   SOLE   5,254 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   1,368,439 28,785 SH   SOLE   28,785 0 0
DISNEY WALT CO COM 254687106   1,535,005 17,193 SH   SOLE   17,193 0 0
EVERSOURCE ENERGY COM 30040W108   224,249 3,162 SH   SOLE   3,162 0 0
EXXON MOBIL CORP COM 30231G102   362,934 3,384 SH   SOLE   3,384 0 0
META PLATFORMS INC CL A 30303M102   2,569,045 8,952 SH   SOLE   8,952 0 0
FORD MTR CO DEL COM 345370860   611,189 40,395 SH   SOLE   40,395 0 0
GENERAL DYNAMICS CORP COM 369550108   754,548 3,507 SH   SOLE   3,507 0 0
GENERAL ELECTRIC CO COM NEW 369604301   1,240,474 11,292 SH   SOLE   11,292 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   2,582,900 8,008 SH   SOLE   8,008 0 0
GRAHAM HLDGS CO COM CL B 384637104   580,624 1,016 SH   SOLE   1,016 0 0
HOME DEPOT INC COM 437076102   328,036 1,056 SH   SOLE   1,056 0 0
INTEL CORP COM 458140100   1,657,755 49,574 SH   SOLE   49,574 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   439,240 1,189 SH   SOLE   1,189 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   1,045,847 13,152 SH   SOLE   13,152 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   1,341,803 27,675 SH   SOLE   27,675 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   1,079,660 20,863 SH   SOLE   20,863 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   2,415,729 60,651 SH   SOLE   60,651 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   240,151 11,930 SH   SOLE   11,930 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   823,253 40,022 SH   SOLE   40,022 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   1,172,193 55,370 SH   SOLE   55,370 0 0
IRON MTN INC DEL COM 46284V101   386,433 6,801 SH   SOLE   6,801 0 0
ISHARES INC GLB ENR PROD ETF 464286343   611,864 26,419 SH   SOLE   26,419 0 0
ISHARES TR SELECT DIVID ETF 464287168   1,007,577 8,893 SH   SOLE   8,893 0 0
ISHARES TR ISHARES BIOTECH 464287556   1,754,079 13,816 SH   SOLE   13,816 0 0
JPMORGAN CHASE & CO COM 46625H100   2,848,733 19,587 SH   SOLE   19,587 0 0
JOHNSON & JOHNSON COM 478160104   2,615,236 15,800 SH   SOLE   15,800 0 0
LILLY ELI & CO COM 532457108   375,184 800 SH   SOLE   800 0 0
LOCKHEED MARTIN CORP COM 539830109   434,138 943 SH   SOLE   943 0 0
LOWES COS INC COM 548661107   2,816,059 12,477 SH   SOLE   12,477 0 0
LULULEMON ATHLETICA INC COM 550021109   3,005,669 7,941 SH   SOLE   7,941 0 0
MERCADOLIBRE INC COM 58733R102   534,255 451 SH   SOLE   451 0 0
MERCK & CO INC COM 58933Y105   2,788,169 24,163 SH   SOLE   24,163 0 0
MICROSOFT CORP COM 594918104   7,251,084 21,292 SH   SOLE   21,292 0 0
MORGAN STANLEY COM NEW 617446448   3,122,395 36,562 SH   SOLE   36,562 0 0
NORTHROP GRUMMAN CORP COM 666807102   581,145 1,275 SH   SOLE   1,275 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   1,694,120 55,201 SH   SOLE   55,201 0 0
ORACLE CORP COM 68389X105   3,498,864 29,380 SH   SOLE   29,380 0 0
PARATEK PHARMACEUTICALS INC NOTE 4.750% 5/0 699374AB0   195,821 200,000 PRN   SOLE   200,000 0 0
PFIZER INC COM 717081103   2,202,136 60,036 SH   SOLE   60,036 0 0
PROSPECT CAP CORP COM 74348T102   722,703 116,565 SH   SOLE   116,565 0 0
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9   772,082 779,000 PRN   SOLE   779,000 0 0
REDWOOD TRUST INC COM 758075402   926,959 145,519 SH   SOLE   145,519 0 0
REGENERON PHARMACEUTICALS COM 75886F107   1,540,550 2,144 SH   SOLE   2,144 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   167,316 10,043 SH   SOLE   10,043 0 0
RUMBLE INC COM CL A 78137L105   102,812 11,526 SH   SOLE   11,526 0 0
S&P GLOBAL INC COM 78409V104   263,786 658 SH   SOLE   658 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,740,317 3,926 SH   SOLE   3,926 0 0
SPDR GOLD TR GOLD SHS 78463V107   264,909 1,486 SH   SOLE   1,486 0 0
SALESFORCE INC COM 79466L302   2,047,954 9,694 SH   SOLE   9,694 0 0
SCHWAB CHARLES CORP COM 808513105   2,391,149 42,186 SH   SOLE   42,186 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   6,420,667 85,666 SH   SOLE   85,666 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   3,975,820 59,261 SH   SOLE   59,261 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   5,200,604 73,217 SH   SOLE   73,217 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   5,052,680 115,358 SH   SOLE   115,358 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   4,022,594 150,265 SH   SOLE   150,265 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   847,758 43,408 SH   SOLE   43,408 0 0
SEA LTD SPONSORD ADS 81141R100   210,047 3,619 SH   SOLE   3,619 0 0
SERVICENOW INC COM 81762P102   1,841,014 3,276 SH   SOLE   3,276 0 0
SHOPIFY INC CL A 82509L107   270,028 4,180 SH   SOLE   4,180 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   1,643,082 14,844 SH   SOLE   14,844 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   201,788 750 SH   SOLE   750 0 0
SOUTHERN CO COM 842587107   1,638,581 23,325 SH   SOLE   23,325 0 0
STARBUCKS CORP COM 855244109   1,716,115 17,324 SH   SOLE   17,324 0 0
TEGNA INC COM 87901J105   985,768 60,700 SH   SOLE   60,700 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106   124,769 30,137 SH   SOLE   30,137 0 0
TESLA INC COM 88160R101   217,007 829 SH   SOLE   829 0 0
3M CO COM 88579Y101   210,289 2,101 SH   SOLE   2,101 0 0
TRUIST FINL CORP COM 89832Q109   353,851 11,659 SH   SOLE   11,659 0 0
TUTOR PERINI CORP COM 901109108   1,302,823 182,213 SH   SOLE   182,213 0 0
US BANCORP DEL COM NEW 902973304   218,328 6,608 SH   SOLE   6,608 0 0
UNITED PARCEL SERVICE INC CL B 911312106   2,965,090 16,541 SH   SOLE   16,541 0 0
UNUM GROUP COM 91529Y106   1,475,218 30,927 SH   SOLE   30,927 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   7,733,160 38,147 SH   SOLE   38,147 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,322,538 35,561 SH   SOLE   35,561 0 0
VISA INC COM CL A 92826C839   1,893,666 7,974 SH   SOLE   7,974 0 0
WALMART INC COM 931142103   602,345 3,832 SH   SOLE   3,832 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   231,363 18,450 SH   SOLE   18,450 0 0
WASTE MGMT INC DEL COM 94106L109   310,595 1,791 SH   SOLE   1,791 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   9,343,703 232,604 SH   SOLE   232,604 0 0
FERRARI N V COM N3167Y103   1,629,302 5,010 SH   SOLE   5,010 0 0