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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALPS ETF TR ALERIAN MLP 00162Q452 451 22,567 SH   SOLE   22,567 0 0
AT&T INC COM 00206R102 1,379 48,383 SH   SOLE   48,383 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,438 17,769 SH   SOLE   17,769 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,893 17,122 SH   SOLE   17,122 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 310 1,055 SH   SOLE   1,055 0 0
ALLSTATE CORP COM 020002101 381 4,045 SH   SOLE   4,045 0 0
ALPHABET INC CAP STK CL C 02079K107 2,022 1,376 SH   SOLE   1,376 0 0
ALPHABET INC CAP STK CL A 02079K305 466 318 SH   SOLE   318 0 0
AMAZON COM INC COM 023135106 5,069 1,610 SH   SOLE   1,610 0 0
AMERICAN EXPRESS CO COM 025816109 261 2,605 SH   SOLE   2,605 0 0
APOLLO COML REAL EST FIN INC NOTE 5.375%10/1 03762UAC9 246 275,000 PRN   SOLE   275,000 0 0
APPLE INC COM 037833100 7,944 68,593 SH   SOLE   68,593 0 0
ARES CAPITAL CORP COM 04010L103 1,212 86,911 SH   SOLE   86,911 0 0
BP PLC SPONSORED ADR 055622104 489 27,987 SH   SOLE   27,987 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10,929 51,323 SH   SOLE   51,323 0 0
BLACKROCK CAP INVT CORP NOTE 5.000% 6/1 092533AC2 307 310,000 PRN   SOLE   310,000 0 0
BLACKSTONE MTG TR INC NOTE 4.375% 5/0 09257WAB6 194 200,000 PRN   SOLE   200,000 0 0
BLACKSTONE MTG TR INC NOTE 4.750% 3/1 09257WAC4 225 235,000 PRN   SOLE   235,000 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 1,658 31,756 SH   SOLE   31,756 0 0
BOEING CO COM 097023105 924 5,589 SH   SOLE   5,589 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 353 565 SH   SOLE   565 0 0
CHEVRON CORP NEW COM 166764100 683 9,488 SH   SOLE   9,488 0 0
CHURCHILL DOWNS INC COM 171484108 310 1,890 SH   SOLE   1,890 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 449 14,679 SH   SOLE   14,679 0 0
DISNEY WALT CO COM DISNEY 254687106 1,970 15,879 SH   SOLE   15,879 0 0
EATON VANCE ENH EQTY INC FD COM 278277108 444 24,071 SH   SOLE   24,071 0 0
FACEBOOK INC CL A 30303M102 2,528 9,651 SH   SOLE   9,651 0 0
FORD MTR CO DEL COM 345370860 269 40,330 SH   SOLE   40,330 0 0
GSV CAP CORP NOTE 4.750% 3/2 36191JAC5 81 60,000 PRN   SOLE   60,000 0 0
GENERAL ELECTRIC CO COM 369604103 632 101,469 SH   SOLE   101,469 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,457 7,249 SH   SOLE   7,249 0 0
GOLDMAN SACHS BDC INC NOTE 4.500% 4/0 38147UAB3 613 610,000 PRN   SOLE   610,000 0 0
HOME DEPOT INC COM 437076102 457 1,644 SH   SOLE   1,644 0 0
INTEL CORP COM 458140100 2,316 44,730 SH   SOLE   44,730 0 0
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 344 4,244 SH   SOLE   4,244 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 630 2,268 SH   SOLE   2,268 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 508 7,665 SH   SOLE   7,665 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 640 16,002 SH   SOLE   16,002 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 415 9,966 SH   SOLE   9,966 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 364 20,757 SH   SOLE   20,757 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 1,136 34,219 SH   SOLE   34,219 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 428 20,086 SH   SOLE   20,086 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 435 19,619 SH   SOLE   19,619 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 433 19,883 SH   SOLE   19,883 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 435 19,932 SH   SOLE   19,932 0 0
IRON MTN INC NEW COM 46284V101 983 36,706 SH   SOLE   36,706 0 0
ISHARES TR SELECT DIVID ETF 464287168 725 8,893 SH   SOLE   8,893 0 0
ISHARES TR NASDAQ BIOTECH 464287556 1,727 12,756 SH   SOLE   12,756 0 0
ISHARES TR MSCI USA MMENTM 46432F396 288 1,956 SH   SOLE   1,956 0 0
ISHARES TR MORTGE REL ETF 46435G342 352 13,670 SH   SOLE   13,670 0 0
JPMORGAN CHASE & CO COM 46625H100 1,252 13,004 SH   SOLE   13,004 0 0
JOHNSON & JOHNSON COM 478160104 2,032 13,645 SH   SOLE   13,645 0 0
KKR REAL ESTATE FIN TR INC NOTE 6.125% 5/1 48251KAB6 164 165,000 PRN   SOLE   165,000 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 291 6,168 SH   SOLE   6,168 0 0
LANNET INC COM 516012101 73 11,900 SH   SOLE   11,900 0 0
LOCKHEED MARTIN CORP COM 539830109 1,099 2,868 SH   SOLE   2,868 0 0
LOEWS CORP COM 540424108 502 14,450 SH   SOLE   14,450 0 0
LOWES COS INC COM 548661107 2,077 12,523 SH   SOLE   12,523 0 0
LULULEMON ATHLETICA INC COM 550021109 3,260 9,899 SH   SOLE   9,899 0 0
MERCADOLIBRE INC COM 58733R102 488 451 SH   SOLE   451 0 0
MERCK & CO. INC COM 58933Y105 954 11,500 SH   SOLE   11,500 0 0
MICROSOFT CORP COM 594918104 4,853 23,071 SH   SOLE   23,071 0 0
MORGAN STANLEY COM NEW 617446448 1,761 36,414 SH   SOLE   36,414 0 0
NEW YORK MTG TR INC NOTE 6.250% 1/1 649604AD7 1,111 1,139,000 PRN   SOLE   1,139,000 0 0
NORTHROP GRUMMAN CORP COM 666807102 253 802 SH   SOLE   802 0 0
NOVARTIS AG SPONSORED ADR 66987V109 1,458 16,764 SH   SOLE   16,764 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 758 25,334 SH   SOLE   25,334 0 0
ORACLE CORP COM 68389X105 1,842 30,854 SH   SOLE   30,854 0 0
PFIZER INC COM 717081103 1,646 44,842 SH   SOLE   44,842 0 0
PROCTER AND GAMBLE CO COM 742718109 275 1,978 SH   SOLE   1,978 0 0
PROSPECT CAP CORP NOTE 4.950% 7/1 74348TAR3 610 609,000 PRN   SOLE   609,000 0 0
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 183 179,000 PRN   SOLE   179,000 0 0
RA MED SYS INC COM 74933X104 15 50,650 SH   SOLE   50,650 0 0
REDWOOD TR INC COM 758075402 601 79,867 SH   SOLE   79,867 0 0
REGENERON PHARMACEUTICALS COM 75886F107 695 1,241 SH   SOLE   1,241 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,183 3,532 SH   SOLE   3,532 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 464 11,779 SH   SOLE   11,779 0 0
SALESFORCE COM INC COM 79466L302 226 900 SH   SOLE   900 0 0
SCHWAB CHARLES CORP COM 808513105 1,458 40,245 SH   SOLE   40,245 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4,791 41,596 SH   SOLE   41,596 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2,342 44,873 SH   SOLE   44,873 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4,231 76,261 SH   SOLE   76,261 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3,756 54,970 SH   SOLE   54,970 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 568 23,954 SH   SOLE   23,954 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,386 39,197 SH   SOLE   39,197 0 0
SHOPIFY INC CL A 82509L107 614 600 SH   SOLE   600 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,937 13,314 SH   SOLE   13,314 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 358 1,500 SH   SOLE   1,500 0 0
STARBUCKS CORP COM 855244109 2,212 25,746 SH   SOLE   25,746 0 0
STOCK YDS BANCORP INC COM 861025104 1,157 33,992 SH   SOLE   33,992 0 0
BLACKROCK TCP CAPITAL CORP NOTE 4.625% 3/0 87238QAD5 35 35,000 PRN   SOLE   35,000 0 0
TEGNA INC COM 87901J105 772 65,665 SH   SOLE   65,665 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 211 39,505 SH   SOLE   39,505 0 0
TESLA INC COM 88160R101 228 532 SH   SOLE   532 0 0
TRUIST FINL CORP COM 89832Q109 444 11,659 SH   SOLE   11,659 0 0
TUTOR PERINI CORP NOTE 2.875% 6/1 901109AD0 496 500,000 PRN   SOLE   500,000 0 0
US BANCORP DEL COM NEW 902973304 237 6,608 SH   SOLE   6,608 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,563 15,380 SH   SOLE   15,380 0 0
VEECO INSTRS INC DEL NOTE 2.700% 1/1 922417AD2 47 50,000 PRN   SOLE   50,000 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 3,160 20,198 SH   SOLE   20,198 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,997 33,560 SH   SOLE   33,560 0 0
WALMART INC COM 931142103 2,097 14,985 SH   SOLE   14,985 0 0
WESTERN ASSET MTG CAP CORP NOTE 6.750%10/0 95790DAA3 515 604,000 PRN   SOLE   604,000 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 755 16,610 SH   SOLE   16,610 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 4,866 133,061 SH   SOLE   133,061 0 0