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 1,125 36,878 SH   SOLE   36,878 0 0
AT&T INC COM 00206R102 1,610 53,187 SH   SOLE   53,187 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,636 17,593 SH   SOLE   17,593 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 614 1,292 SH   SOLE   1,292 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,786 17,528 SH   SOLE   17,528 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 239 1,055 SH   SOLE   1,055 0 0
ALPHABET INC CAP STK CL C 02079K107 2,760 1,334 SH   SOLE   1,334 0 0
ALPHABET INC CAP STK CL A 02079K305 747 362 SH   SOLE   362 0 0
ALTRIA GROUP INC COM 02209S103 248 4,842 SH   SOLE   4,842 0 0
AMAZON COM INC COM 023135106 5,158 1,667 SH   SOLE   1,667 0 0
APOLLO COML REAL EST FIN INC NOTE 5.375%10/1 03762UAC9 273 275,000 PRN   SOLE   275,000 0 0
APPLE INC COM 037833100 7,497 61,372 SH   SOLE   61,372 0 0
ARES CAPITAL CORP COM 04010L103 1,780 95,161 SH   SOLE   95,161 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12,875 50,397 SH   SOLE   50,397 0 0
BLACKROCK CAP INVT CORP NOTE 5.000% 6/1 092533AC2 309 310,000 PRN   SOLE   310,000 0 0
BLACKSTONE MTG TR INC NOTE 4.375% 5/0 09257WAB6 205 200,000 PRN   SOLE   200,000 0 0
BLACKSTONE MTG TR INC NOTE 4.750% 3/1 09257WAC4 241 235,000 PRN   SOLE   235,000 0 0
BLACKSTONE GROUP INC COM 09260D107 2,006 26,915 SH   SOLE   26,915 0 0
BOEING CO COM 097023105 1,427 5,604 SH   SOLE   5,604 0 0
BOOKING HOLDINGS INC COM 09857L108 233 100 SH   SOLE   100 0 0
BROWN FORMAN CORP CL B 115637209 203 2,947 SH   SOLE   2,947 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 349 565 SH   SOLE   565 0 0
CHEVRON CORP NEW COM 166764100 1,417 13,519 SH   SOLE   13,519 0 0
CHURCHILL DOWNS INC COM 171484108 494 2,170 SH   SOLE   2,170 0 0
COCA COLA CO COM 191216100 923 17,516 SH   SOLE   17,516 0 0
DTE ENERGY CO COM 233331107 1,788 13,429 SH   SOLE   13,429 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 688 14,243 SH   SOLE   14,243 0 0
DISNEY WALT CO COM 254687106 2,912 15,779 SH   SOLE   15,779 0 0
EVERSOURCE ENERGY COM 30040W108 516 5,963 SH   SOLE   5,963 0 0
FACEBOOK INC CL A 30303M102 2,929 9,945 SH   SOLE   9,945 0 0
FORD MTR CO DEL COM 345370860 495 40,439 SH   SOLE   40,439 0 0
GENERAL ELECTRIC CO COM 369604103 1,328 101,156 SH   SOLE   101,156 0 0
GENERAL MTRS CO COM 37045V100 311 5,420 SH   SOLE   5,420 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,396 7,327 SH   SOLE   7,327 0 0
GOLDMAN SACHS BDC INC NOTE 4.500% 4/0 38147UAB3 626 610,000 PRN   SOLE   610,000 0 0
GRAHAM HLDGS CO COM CL B 384637104 674 1,199 SH   SOLE   1,199 0 0
HOME DEPOT INC COM 437076102 552 1,809 SH   SOLE   1,809 0 0
INGREDION INC COM 457187102 895 9,952 SH   SOLE   9,952 0 0
INTEL CORP COM 458140100 2,906 45,414 SH   SOLE   45,414 0 0
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 460 4,918 SH   SOLE   4,918 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 678 2,125 SH   SOLE   2,125 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 731 8,717 SH   SOLE   8,717 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 918 17,641 SH   SOLE   17,641 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 644 12,290 SH   SOLE   12,290 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 467 20,757 SH   SOLE   20,757 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 1,980 43,149 SH   SOLE   43,149 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 820 38,812 SH   SOLE   38,812 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 629 28,897 SH   SOLE   28,897 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 824 38,071 SH   SOLE   38,071 0 0
IRON MTN INC NEW COM 46284V101 1,507 40,727 SH   SOLE   40,727 0 0
ISHARES INC GLB ENR PROD ETF 464286343 873 55,628 SH   SOLE   55,628 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,015 8,893 SH   SOLE   8,893 0 0
ISHARES TR NASDAQ BIOTECH 464287556 1,967 13,066 SH   SOLE   13,066 0 0
ISHARES TR MSCI USA MMENTM 46432F396 315 1,956 SH   SOLE   1,956 0 0
ISHARES TR MORTGE REL ETF 46435G342 987 27,993 SH   SOLE   27,993 0 0
JPMORGAN CHASE & CO COM 46625H100 1,938 12,734 SH   SOLE   12,734 0 0
JOHNSON & JOHNSON COM 478160104 2,328 14,162 SH   SOLE   14,162 0 0
KKR REAL ESTATE FIN TR INC NOTE 6.125% 5/1 48251KAB6 169 165,000 PRN   SOLE   165,000 0 0
LANNET INC COM 516012101 63 11,900 SH   SOLE   11,900 0 0
LOCKHEED MARTIN CORP COM 539830109 1,195 3,235 SH   SOLE   3,235 0 0
LOEWS CORP COM 540424108 682 13,302 SH   SOLE   13,302 0 0
LOWES COS INC COM 548661107 2,191 11,522 SH   SOLE   11,522 0 0
LULULEMON ATHLETICA INC COM 550021109 2,610 8,510 SH   SOLE   8,510 0 0
MERCADOLIBRE INC COM 58733R102 664 451 SH   SOLE   451 0 0
MERCK & CO. INC COM 58933Y105 1,313 17,034 SH   SOLE   17,034 0 0
MICROSOFT CORP COM 594918104 5,015 21,270 SH   SOLE   21,270 0 0
MORGAN STANLEY COM NEW 617446448 2,836 36,523 SH   SOLE   36,523 0 0
NEW YORK MTG TR INC NOTE 6.250% 1/1 649604AD7 1,202 1,175,000 PRN   SOLE   1,175,000 0 0
NEWMONT CORP COM 651639106 737 12,231 SH   SOLE   12,231 0 0
NORTHROP GRUMMAN CORP COM 666807102 260 802 SH   SOLE   802 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,141 31,138 SH   SOLE   31,138 0 0
ORACLE CORP COM 68389X105 2,256 32,149 SH   SOLE   32,149 0 0
PFIZER INC COM 717081103 1,767 48,775 SH   SOLE   48,775 0 0
PROCTER AND GAMBLE CO COM 742718109 248 1,831 SH   SOLE   1,831 0 0
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 848 779,000 PRN   SOLE   779,000 0 0
REDWOOD TR INC COM 758075402 817 78,492 SH   SOLE   78,492 0 0
REGENERON PHARMACEUTICALS COM 75886F107 863 1,824 SH   SOLE   1,824 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,523 3,842 SH   SOLE   3,842 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 425 9,120 SH   SOLE   9,120 0 0
SCHWAB CHARLES CORP COM 808513105 2,549 39,102 SH   SOLE   39,102 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 5,454 42,025 SH   SOLE   42,025 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3,076 47,118 SH   SOLE   47,118 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 5,669 76,172 SH   SOLE   76,172 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 5,435 54,525 SH   SOLE   54,525 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1,105 35,922 SH   SOLE   35,922 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,460 35,543 SH   SOLE   35,543 0 0
SEA LTD SPONSORD ADS 81141R100 721 3,229 SH   SOLE   3,229 0 0
SHOPIFY INC CL A 82509L107 664 600 SH   SOLE   600 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,481 13,523 SH   SOLE   13,523 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 216 750 SH   SOLE   750 0 0
SOUTH JERSEY INDS INC COM 838518108 788 34,906 SH   SOLE   34,906 0 0
SOUTHERN CO COM 842587107 763 12,280 SH   SOLE   12,280 0 0
STARBUCKS CORP COM 855244109 2,767 25,319 SH   SOLE   25,319 0 0
STOCK YDS BANCORP INC COM 861025104 1,880 36,817 SH   SOLE   36,817 0 0
BLACKROCK TCP CAPITAL CORP NOTE 4.625% 3/0 87238QAD5 36 35,000 PRN   SOLE   35,000 0 0
TEGNA INC COM 87901J105 1,207 64,115 SH   SOLE   64,115 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 210 39,505 SH   SOLE   39,505 0 0
TRUIST FINL CORP COM 89832Q109 680 11,659 SH   SOLE   11,659 0 0
TUTOR PERINI CORP NOTE 2.875% 6/1 901109AD0 506 500,000 PRN   SOLE   500,000 0 0
US BANCORP DEL COM NEW 902973304 365 6,608 SH   SOLE   6,608 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,604 15,321 SH   SOLE   15,321 0 0
UNUM GROUP COM 91529Y106 1,031 37,032 SH   SOLE   37,032 0 0
VEECO INSTRS INC DEL NOTE 2.700% 1/1 922417AD2 49 50,000 PRN   SOLE   50,000 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 4,355 23,504 SH   SOLE   23,504 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,074 35,663 SH   SOLE   35,663 0 0
VISA INC COM CL A 92826C839 821 3,877 SH   SOLE   3,877 0 0
WALMART INC COM 931142103 2,067 15,214 SH   SOLE   15,214 0 0
WESTERN ASSET MTG CAP CORP NOTE 6.750%10/0 95790DAA3 564 604,000 PRN   SOLE   604,000 0 0
WISDOMTREE TR US DIVID EX FNCL 97717W406 232 2,462 SH   SOLE   2,462 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 874 16,629 SH   SOLE   16,629 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 6,920 167,595 SH   SOLE   167,595 0 0
IHS MARKIT LTD SHS G47567105 234 2,415 SH   SOLE   2,415 0 0
FERRARI N V COM N3167Y103 657 3,139 SH   SOLE   3,139 0 0