The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 2,486,893 | 58,487 | SH | SOLE | 58,487 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 1,225,329 | 73,023 | SH | SOLE | 73,023 | 0 | 0 | |||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 386,491 | 7,380 | SH | SOLE | 7,380 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 2,262,307 | 3,792 | SH | SOLE | 3,792 | 0 | 0 | |||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,618,791 | 13,678 | SH | SOLE | 13,678 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,420,230 | 24,269 | SH | SOLE | 24,269 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,678,515 | 12,016 | SH | SOLE | 12,016 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 5,735,735 | 37,750 | SH | SOLE | 37,750 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 11,831,568 | 61,453 | SH | SOLE | 61,453 | 0 | 0 | |||
ARES CAPITAL CORP | COM | 04010L103 | 2,266,977 | 113,179 | SH | SOLE | 113,179 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 18,427,196 | 51,666 | SH | SOLE | 51,666 | 0 | 0 | |||
BLACKSTONE MORTGAGE TRUST IN | NOTE 5.500% 3/1 | 09257WAE0 | 178,857 | 200,000 | PRN | SOLE | 200,000 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 3,997,374 | 30,532 | SH | SOLE | 30,532 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 2,501,556 | 9,597 | SH | SOLE | 9,597 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 354,722 | 100 | SH | SOLE | 100 | 0 | 0 | |||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 785,236 | 26,809 | SH | SOLE | 26,809 | 0 | 0 | |||
BROWN FORMAN CORP | CL A | 115637100 | 250,874 | 4,210 | SH | SOLE | 4,210 | 0 | 0 | |||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 219,604 | 565 | SH | SOLE | 565 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 2,888,260 | 19,363 | SH | SOLE | 19,363 | 0 | 0 | |||
CHURCHILL DOWNS INC | COM | 171484108 | 698,263 | 5,175 | SH | SOLE | 5,175 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 547,931 | 9,297 | SH | SOLE | 9,297 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 497,361 | 11,342 | SH | SOLE | 11,342 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,388,169 | 3,618 | SH | SOLE | 3,618 | 0 | 0 | |||
DTE ENERGY CO | COM | 233331107 | 1,506,813 | 13,666 | SH | SOLE | 13,666 | 0 | 0 | |||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 287,919 | 5,254 | SH | SOLE | 5,254 | 0 | 0 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,414,044 | 35,149 | SH | SOLE | 35,149 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 1,676,790 | 18,571 | SH | SOLE | 18,571 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 338,732 | 3,388 | SH | SOLE | 3,388 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 3,144,581 | 8,884 | SH | SOLE | 8,884 | 0 | 0 | |||
FORD MTR CO DEL | COM | 345370860 | 492,474 | 40,399 | SH | SOLE | 40,399 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,505,327 | 5,797 | SH | SOLE | 5,797 | 0 | 0 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,415,728 | 11,092 | SH | SOLE | 11,092 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,159,071 | 8,189 | SH | SOLE | 8,189 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 345,164 | 996 | SH | SOLE | 996 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 2,382,302 | 47,409 | SH | SOLE | 47,409 | 0 | 0 | |||
INVESCO ACTIVELY MANAGED ETF | ACTIVE US REAL | 46090A101 | 204,438 | 2,235 | SH | SOLE | 2,235 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 425,491 | 1,039 | SH | SOLE | 1,039 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 1,283,744 | 14,294 | SH | SOLE | 14,294 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 1,733,444 | 30,596 | SH | SOLE | 30,596 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 1,227,075 | 23,074 | SH | SOLE | 23,074 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 2,738,625 | 62,030 | SH | SOLE | 62,030 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 373,283 | 18,249 | SH | SOLE | 18,249 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 1,049,597 | 50,256 | SH | SOLE | 50,256 | 0 | 0 | |||
IRON MTN INC DEL | COM | 46284V101 | 375,933 | 5,372 | SH | SOLE | 5,372 | 0 | 0 | |||
ISHARES INC | GLB ENR PROD ETF | 464286343 | 511,787 | 21,235 | SH | SOLE | 21,235 | 0 | 0 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,042,437 | 8,893 | SH | SOLE | 8,893 | 0 | 0 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 2,017,780 | 14,853 | SH | SOLE | 14,853 | 0 | 0 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 200,976 | 1,281 | SH | SOLE | 1,281 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,456,262 | 20,319 | SH | SOLE | 20,319 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 2,550,179 | 16,270 | SH | SOLE | 16,270 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 466,336 | 800 | SH | SOLE | 800 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 304,124 | 671 | SH | SOLE | 671 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 3,090,329 | 13,886 | SH | SOLE | 13,886 | 0 | 0 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 3,891,939 | 7,612 | SH | SOLE | 7,612 | 0 | 0 | |||
MARATHON PETE CORP | COM | 56585A102 | 215,122 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | |||
MERCADOLIBRE INC | COM | 58733R102 | 708,765 | 451 | SH | SOLE | 451 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 2,761,419 | 25,329 | SH | SOLE | 25,329 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 8,161,910 | 21,704 | SH | SOLE | 21,704 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 3,395,699 | 36,415 | SH | SOLE | 36,415 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 934,341 | 8,605 | SH | SOLE | 8,605 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 596,879 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | |||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,677,962 | 54,728 | SH | SOLE | 54,728 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 2,979,874 | 28,264 | SH | SOLE | 28,264 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 1,621,350 | 56,316 | SH | SOLE | 56,316 | 0 | 0 | |||
PROSPECT CAP CORP | COM | 74348T102 | 346,821 | 57,900 | SH | SOLE | 57,900 | 0 | 0 | |||
PROSPECT CAP CORP | NOTE 6.375% 3/0 | 74348TAT9 | 770,694 | 779,000 | PRN | SOLE | 779,000 | 0 | 0 | |||
REDWOOD TRUST INC | COM | 758075402 | 1,206,381 | 162,804 | SH | SOLE | 162,804 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,784,685 | 2,032 | SH | SOLE | 2,032 | 0 | 0 | |||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 235,609 | 10,043 | SH | SOLE | 10,043 | 0 | 0 | |||
RUMBLE INC | COM CL A | 78137L105 | 51,752 | 11,526 | SH | SOLE | 11,526 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 312,329 | 709 | SH | SOLE | 709 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,876,524 | 3,948 | SH | SOLE | 3,948 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 219,463 | 1,148 | SH | SOLE | 1,148 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 2,670,608 | 10,149 | SH | SOLE | 10,149 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 2,956,461 | 42,971 | SH | SOLE | 42,971 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 7,078,147 | 85,320 | SH | SOLE | 85,320 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 4,341,573 | 61,934 | SH | SOLE | 61,934 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 5,379,505 | 71,422 | SH | SOLE | 71,422 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 5,556,463 | 117,622 | SH | SOLE | 117,622 | 0 | 0 | |||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 4,691,339 | 172,857 | SH | SOLE | 172,857 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 862,592 | 41,651 | SH | SOLE | 41,651 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 2,549,016 | 3,608 | SH | SOLE | 3,608 | 0 | 0 | |||
SHOPIFY INC | CL A | 82509L107 | 310,042 | 3,980 | SH | SOLE | 3,980 | 0 | 0 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,697,317 | 15,098 | SH | SOLE | 15,098 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 1,304,583 | 18,605 | SH | SOLE | 18,605 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 1,149,624 | 11,974 | SH | SOLE | 11,974 | 0 | 0 | |||
TEGNA INC | COM | 87901J105 | 845,478 | 55,260 | SH | SOLE | 55,260 | 0 | 0 | |||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 115,728 | 30,137 | SH | SOLE | 30,137 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 204,996 | 825 | SH | SOLE | 825 | 0 | 0 | |||
3M CO | COM | 88579Y101 | 229,681 | 2,101 | SH | SOLE | 2,101 | 0 | 0 | |||
TRUIST FINL CORP | COM | 89832Q109 | 430,450 | 11,659 | SH | SOLE | 11,659 | 0 | 0 | |||
TUTOR PERINI CORP | COM | 901109108 | 1,873,699 | 205,901 | SH | SOLE | 205,901 | 0 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 285,994 | 6,608 | SH | SOLE | 6,608 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,613,893 | 16,624 | SH | SOLE | 16,624 | 0 | 0 | |||
UNUM GROUP | COM | 91529Y106 | 1,157,361 | 25,594 | SH | SOLE | 25,594 | 0 | 0 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 8,944,150 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,270,568 | 33,702 | SH | SOLE | 33,702 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 2,174,443 | 8,352 | SH | SOLE | 8,352 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 506,955 | 3,215 | SH | SOLE | 3,215 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 320,768 | 1,791 | SH | SOLE | 1,791 | 0 | 0 | |||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 10,011,340 | 238,422 | SH | SOLE | 238,422 | 0 | 0 | |||
FERRARI N V | COM | N3167Y103 | 1,996,060 | 5,898 | SH | SOLE | 5,898 | 0 | 0 |