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
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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   2,821,384 59,447 SH   SOLE   59,447 0 0
AT&T INC COM 00206R102   802,241 45,581 SH   SOLE   45,581 0 0
ARK ETF TR INNOVATION ETF 00214Q104   220,052 4,394 SH   SOLE   4,394 0 0
ADOBE INC COM 00724F101   1,944,728 3,854 SH   SOLE   3,854 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   1,427,801 13,128 SH   SOLE   13,128 0 0
ALPHABET INC CAP STK CL C 02079K107   3,695,198 24,269 SH   SOLE   24,269 0 0
ALPHABET INC CAP STK CL A 02079K305   1,812,971 12,012 SH   SOLE   12,012 0 0
AMAZON COM INC COM 023135106   6,841,813 37,930 SH   SOLE   37,930 0 0
APPLE INC COM 037833100   10,516,565 61,328 SH   SOLE   61,328 0 0
APPLIED MATLS INC COM 038222105   226,853 1,100 SH   SOLE   1,100 0 0
ARES CAPITAL CORP COM 04010L103   2,409,792 115,744 SH   SOLE   115,744 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   21,483,946 51,089 SH   SOLE   51,089 0 0
BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0   181,591 200,000 PRN   SOLE   200,000 0 0
BLACKSTONE INC COM 09260D107   4,009,828 30,523 SH   SOLE   30,523 0 0
BOEING CO COM 097023105   1,792,493 9,288 SH   SOLE   9,288 0 0
BOOKING HOLDINGS INC COM 09857L108   362,788 100 SH   SOLE   100 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   594,445 19,490 SH   SOLE   19,490 0 0
BROWN FORMAN CORP CL A 115637100   214,448 4,050 SH   SOLE   4,050 0 0
CHEVRON CORP NEW COM 166764100   3,086,263 19,565 SH   SOLE   19,565 0 0
CHURCHILL DOWNS INC COM 171484108   581,501 4,699 SH   SOLE   4,699 0 0
COCA COLA CO COM 191216100   487,726 7,971 SH   SOLE   7,971 0 0
COMCAST CORP NEW CL A 20030N101   1,005,820 23,202 SH   SOLE   23,202 0 0
COSTCO WHSL CORP NEW COM 22160K105   2,673,367 3,649 SH   SOLE   3,649 0 0
DTE ENERGY CO COM 233331107   1,493,593 13,319 SH   SOLE   13,319 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   321,019 5,254 SH   SOLE   5,254 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   1,776,408 37,109 SH   SOLE   37,109 0 0
DISNEY WALT CO COM 254687106   2,289,974 18,715 SH   SOLE   18,715 0 0
EXXON MOBIL CORP COM 30231G102   393,821 3,388 SH   SOLE   3,388 0 0
META PLATFORMS INC CL A 30303M102   4,260,479 8,774 SH   SOLE   8,774 0 0
FORD MTR CO DEL COM 345370860   501,649 37,774 SH   SOLE   37,774 0 0
GENERAL DYNAMICS CORP COM 369550108   1,785,359 6,320 SH   SOLE   6,320 0 0
GENERAL ELECTRIC CO COM NEW 369604301   1,506,124 8,580 SH   SOLE   8,580 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   3,411,692 8,168 SH   SOLE   8,168 0 0
HOME DEPOT INC COM 437076102   362,886 946 SH   SOLE   946 0 0
INTEL CORP COM 458140100   2,044,983 46,298 SH   SOLE   46,298 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   344,996 777 SH   SOLE   777 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   1,617,114 14,079 SH   SOLE   14,079 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   1,826,128 30,274 SH   SOLE   30,274 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   1,526,015 27,057 SH   SOLE   27,057 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   2,868,765 64,889 SH   SOLE   64,889 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   403,391 20,999 SH   SOLE   20,999 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   797,710 39,046 SH   SOLE   39,046 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   1,159,746 55,305 SH   SOLE   55,305 0 0
IRON MTN INC DEL COM 46284V101   390,623 4,870 SH   SOLE   4,870 0 0
ISHARES INC GLB ENR PROD ETF 464286343   511,440 19,285 SH   SOLE   19,285 0 0
ISHARES TR SELECT DIVID ETF 464287168   1,095,440 8,893 SH   SOLE   8,893 0 0
ISHARES TR ISHARES BIOTECH 464287556   1,582,147 11,530 SH   SOLE   11,530 0 0
ISHARES TR MSCI USA MMENTM 46432F396   237,935 1,270 SH   SOLE   1,270 0 0
JPMORGAN CHASE & CO COM 46625H100   4,069,095 20,315 SH   SOLE   20,315 0 0
JOHNSON & JOHNSON COM 478160104   2,583,895 16,334 SH   SOLE   16,334 0 0
ELI LILLY & CO COM 532457108   634,815 816 SH   SOLE   816 0 0
LOCKHEED MARTIN CORP COM 539830109   201,053 442 SH   SOLE   442 0 0
LOWES COS INC COM 548661107   3,556,540 13,962 SH   SOLE   13,962 0 0
LULULEMON ATHLETICA INC COM 550021109   2,945,501 7,540 SH   SOLE   7,540 0 0
MARATHON PETE CORP COM 56585A102   292,175 1,450 SH   SOLE   1,450 0 0
MERCADOLIBRE INC COM 58733R102   681,894 451 SH   SOLE   451 0 0
MERCK & CO INC COM 58933Y105   3,332,987 25,259 SH   SOLE   25,259 0 0
MICROSOFT CORP COM 594918104   9,087,509 21,599 SH   SOLE   21,599 0 0
MORGAN STANLEY COM NEW 617446448   3,296,824 35,013 SH   SOLE   35,013 0 0
NETFLIX INC COM 64110L106   204,063 336 SH   SOLE   336 0 0
NIKE INC CL B 654106103   1,011,942 10,767 SH   SOLE   10,767 0 0
NORTHROP GRUMMAN CORP COM 666807102   610,292 1,275 SH   SOLE   1,275 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   1,779,286 56,182 SH   SOLE   56,182 0 0
ORACLE CORP COM 68389X105   3,686,905 29,352 SH   SOLE   29,352 0 0
PFIZER INC COM 717081103   1,498,151 53,987 SH   SOLE   53,987 0 0
PROSPECT CAP CORP COM 74348T102   208,794 37,825 SH   SOLE   37,825 0 0
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9   779,615 779,000 PRN   SOLE   779,000 0 0
REDWOOD TRUST INC COM 758075402   1,090,286 171,159 SH   SOLE   171,159 0 0
REGENERON PHARMACEUTICALS COM 75886F107   1,970,217 2,047 SH   SOLE   2,047 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   109,971 10,043 SH   SOLE   10,043 0 0
RUMBLE INC COM CL A 78137L105   93,130 11,526 SH   SOLE   11,526 0 0
S&P GLOBAL INC COM 78409V104   301,644 709 SH   SOLE   709 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,051,481 3,922 SH   SOLE   3,922 0 0
SPDR GOLD TR GOLD SHS 78463V107   203,869 991 SH   SOLE   991 0 0
SALESFORCE INC COM 79466L302   3,058,182 10,154 SH   SOLE   10,154 0 0
SCHWAB CHARLES CORP COM 808513105   3,109,811 42,988 SH   SOLE   42,988 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   7,833,356 84,484 SH   SOLE   84,484 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   4,740,924 62,397 SH   SOLE   62,397 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   5,679,254 69,744 SH   SOLE   69,744 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   5,744,486 116,663 SH   SOLE   116,663 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   5,189,676 186,948 SH   SOLE   186,948 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   767,563 37,811 SH   SOLE   37,811 0 0
SERVICENOW INC COM 81762P102   2,752,264 3,610 SH   SOLE   3,610 0 0
SHOPIFY INC CL A 82509L107   291,703 3,780 SH   SOLE   3,780 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   981,054 9,057 SH   SOLE   9,057 0 0
SOUTHERN CO COM 842587107   1,177,253 16,410 SH   SOLE   16,410 0 0
STARBUCKS CORP COM 855244109   940,494 10,291 SH   SOLE   10,291 0 0
TEGNA INC COM 87901J105   768,439 51,435 SH   SOLE   51,435 0 0
3M CO COM 88579Y101   222,853 2,101 SH   SOLE   2,101 0 0
TRUIST FINL CORP COM 89832Q109   454,468 11,659 SH   SOLE   11,659 0 0
TUTOR PERINI CORP COM 901109108   3,017,976 208,712 SH   SOLE   208,712 0 0
US BANCORP DEL COM NEW 902973304   273,251 6,113 SH   SOLE   6,113 0 0
UNITED PARCEL SERVICE INC CL B 911312106   2,504,511 16,850 SH   SOLE   16,850 0 0
UNUM GROUP COM 91529Y106   1,910,296 35,600 SH   SOLE   35,600 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   10,404,385 43,395 SH   SOLE   43,395 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,655,377 39,451 SH   SOLE   39,451 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   604,024 1,445 SH   SOLE   1,445 0 0
VISA INC COM CL A 92826C839   2,337,295 8,375 SH   SOLE   8,375 0 0
WALMART INC COM 931142103   508,720 8,454 SH   SOLE   8,454 0 0
WASTE MGMT INC DEL COM 94106L109   381,752 1,791 SH   SOLE   1,791 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   11,191,306 243,607 SH   SOLE   243,607 0 0
MEDTRONIC PLC SHS G5960L103   734,413 8,427 SH   SOLE   8,427 0 0
FERRARI N V COM N3167Y103   2,628,282 6,029 SH   SOLE   6,029 0 0