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 1,419 38,960 SH   SOLE   38,960 0 0
AT&T INC COM 00206R102 1,559 54,174 SH   SOLE   54,174 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,672 17,520 SH   SOLE   17,520 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 863 1,473 SH   SOLE   1,473 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,067 17,728 SH   SOLE   17,728 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 3,331 1,329 SH   SOLE   1,329 0 0
ALPHABET INC CAP STK CL A 02079K305 901 369 SH   SOLE   369 0 0
ALTRIA GROUP INC COM 02209S103 231 4,842 SH   SOLE   4,842 0 0
AMAZON COM INC COM 023135106 6,093 1,771 SH   SOLE   1,771 0 0
APOLLO COML REAL EST FIN INC NOTE 5.375%10/1 03762UAC9 281 275,000 PRN   SOLE   275,000 0 0
APPLE INC COM 037833100 8,404 61,358 SH   SOLE   61,358 0 0
ARES CAPITAL CORP COM 04010L103 1,872 95,550 SH   SOLE   95,550 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14,071 50,628 SH   SOLE   50,628 0 0
BLACKROCK CAP INVT CORP NOTE 5.000% 6/1 092533AC2 313 310,000 PRN   SOLE   310,000 0 0
BLACKSTONE MTG TR INC NOTE 4.375% 5/0 09257WAB6 204 200,000 PRN   SOLE   200,000 0 0
BLACKSTONE MTG TR INC NOTE 4.750% 3/1 09257WAC4 244 235,000 PRN   SOLE   235,000 0 0
BLACKSTONE GROUP INC COM 09260D107 2,513 25,864 SH   SOLE   25,864 0 0
BOEING CO COM 097023105 1,438 6,004 SH   SOLE   6,004 0 0
BOOKING HOLDINGS INC COM 09857L108 219 100 SH   SOLE   100 0 0
BROWN FORMAN CORP CL A 115637100 211 2,991 SH   SOLE   2,991 0 0
BROWN FORMAN CORP CL B 115637209 221 2,947 SH   SOLE   2,947 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 408 565 SH   SOLE   565 0 0
CHEVRON CORP NEW COM 166764100 1,472 14,054 SH   SOLE   14,054 0 0
CHURCHILL DOWNS INC COM 171484108 430 2,170 SH   SOLE   2,170 0 0
COCA COLA CO COM 191216100 1,064 19,671 SH   SOLE   19,671 0 0
DTE ENERGY CO COM 233331107 1,762 13,594 SH   SOLE   13,594 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 616 14,243 SH   SOLE   14,243 0 0
DISNEY WALT CO COM 254687106 2,790 15,875 SH   SOLE   15,875 0 0
EVERSOURCE ENERGY COM 30040W108 254 3,162 SH   SOLE   3,162 0 0
FACEBOOK INC CL A 30303M102 3,475 9,995 SH   SOLE   9,995 0 0
FORD MTR CO DEL COM 345370860 601 40,419 SH   SOLE   40,419 0 0
GENERAL MTRS CO COM 37045V100 202 3,420 SH   SOLE   3,420 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,800 7,377 SH   SOLE   7,377 0 0
GOLDMAN SACHS BDC INC NOTE 4.500% 4/0 38147UAB3 629 610,000 PRN   SOLE   610,000 0 0
GRAHAM HLDGS CO COM CL B 384637104 837 1,321 SH   SOLE   1,321 0 0
GREENLIGHT CAP RE LTD NOTE 4.000% 8/0 395366AB3 262 270,000 PRN   SOLE   270,000 0 0
HOME DEPOT INC COM 437076102 556 1,744 SH   SOLE   1,744 0 0
INGREDION INC COM 457187102 967 10,682 SH   SOLE   10,682 0 0
INTEL CORP COM 458140100 2,565 45,694 SH   SOLE   45,694 0 0
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 503 4,858 SH   SOLE   4,858 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 750 2,115 SH   SOLE   2,115 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 810 9,457 SH   SOLE   9,457 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 1,011 18,480 SH   SOLE   18,480 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 717 13,410 SH   SOLE   13,410 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 486 20,801 SH   SOLE   20,801 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 2,194 46,791 SH   SOLE   46,791 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 834 39,548 SH   SOLE   39,548 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 632 29,096 SH   SOLE   29,096 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 837 38,773 SH   SOLE   38,773 0 0
IRON MTN INC NEW COM 46284V101 1,739 41,102 SH   SOLE   41,102 0 0
ISHARES INC GLB ENR PROD ETF 464286343 1,100 64,679 SH   SOLE   64,679 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,037 8,893 SH   SOLE   8,893 0 0
ISHARES TR ISHARES BIOTECH 464287556 2,138 13,066 SH   SOLE   13,066 0 0
ISHARES TR MSCI USA MMENTM 46432F396 341 1,967 SH   SOLE   1,967 0 0
ISHARES TR MORTGE REL ETF 46435G342 1,120 30,164 SH   SOLE   30,164 0 0
JPMORGAN CHASE & CO COM 46625H100 2,060 13,245 SH   SOLE   13,245 0 0
JOHNSON & JOHNSON COM 478160104 2,344 14,228 SH   SOLE   14,228 0 0
KKR REAL ESTATE FIN TR INC NOTE 6.125% 5/1 48251KAB6 177 165,000 PRN   SOLE   165,000 0 0
LANNET INC COM 516012101 56 11,900 SH   SOLE   11,900 0 0
LILLY ELI & CO COM 532457108 207 900 SH   SOLE   900 0 0
LOCKHEED MARTIN CORP COM 539830109 1,301 3,438 SH   SOLE   3,438 0 0
LOEWS CORP COM 540424108 705 12,892 SH   SOLE   12,892 0 0
LOWES COS INC COM 548661107 2,232 11,507 SH   SOLE   11,507 0 0
LULULEMON ATHLETICA INC COM 550021109 3,106 8,510 SH   SOLE   8,510 0 0
MERCADOLIBRE INC COM 58733R102 703 451 SH   SOLE   451 0 0
MERCK & CO INC COM 58933Y105 1,354 17,412 SH   SOLE   17,412 0 0
MICROSOFT CORP COM 594918104 5,741 21,194 SH   SOLE   21,194 0 0
MORGAN STANLEY COM NEW 617446448 3,342 36,448 SH   SOLE   36,448 0 0
NEW YORK MTG TR INC NOTE 6.250% 1/1 649604AD7 1,185 1,175,000 PRN   SOLE   1,175,000 0 0
NEWMONT CORP COM 651639106 823 12,981 SH   SOLE   12,981 0 0
NORTHROP GRUMMAN CORP COM 666807102 291 802 SH   SOLE   802 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,167 32,162 SH   SOLE   32,162 0 0
ORACLE CORP COM 68389X105 2,517 32,334 SH   SOLE   32,334 0 0
PFIZER INC COM 717081103 1,927 49,200 SH   SOLE   49,200 0 0
PROCTER AND GAMBLE CO COM 742718109 247 1,831 SH   SOLE   1,831 0 0
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 844 779,000 PRN   SOLE   779,000 0 0
REDWOOD TR INC COM 758075402 935 77,492 SH   SOLE   77,492 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,096 1,962 SH   SOLE   1,962 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,645 3,842 SH   SOLE   3,842 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 455 9,049 SH   SOLE   9,049 0 0
SALESFORCE COM INC COM 79466L302 221 906 SH   SOLE   906 0 0
SCHWAB CHARLES CORP COM 808513105 2,855 39,207 SH   SOLE   39,207 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 6,172 42,285 SH   SOLE   42,285 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3,253 47,573 SH   SOLE   47,573 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 5,875 75,056 SH   SOLE   75,056 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 5,667 54,396 SH   SOLE   54,396 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1,321 40,949 SH   SOLE   40,949 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,541 33,655 SH   SOLE   33,655 0 0
SEA LTD SPONSORD ADS 81141R100 946 3,444 SH   SOLE   3,444 0 0
SHOPIFY INC CL A 82509L107 891 610 SH   SOLE   610 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,622 13,675 SH   SOLE   13,675 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 207 750 SH   SOLE   750 0 0
SOUTH JERSEY INDS INC COM 838518108 1,012 39,046 SH   SOLE   39,046 0 0
SOUTHERN CO COM 842587107 743 12,280 SH   SOLE   12,280 0 0
STARBUCKS CORP COM 855244109 2,847 25,464 SH   SOLE   25,464 0 0
STOCK YDS BANCORP INC COM 861025104 1,890 37,142 SH   SOLE   37,142 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 1,162 61,945 SH   SOLE   61,945 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 198 35,400 SH   SOLE   35,400 0 0
TRUIST FINL CORP COM 89832Q109 647 11,659 SH   SOLE   11,659 0 0
US BANCORP DEL COM NEW 902973304 376 6,608 SH   SOLE   6,608 0 0
UNITED PARCEL SERVICE INC CL B 911312106 3,202 15,396 SH   SOLE   15,396 0 0
UNUM GROUP COM 91529Y106 1,222 43,026 SH   SOLE   43,026 0 0
VEECO INSTRS INC DEL NOTE 2.700% 1/1 922417AD2 50 50,000 PRN   SOLE   50,000 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 5,139 25,597 SH   SOLE   25,597 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,014 35,936 SH   SOLE   35,936 0 0
VISA INC COM CL A 92826C839 1,086 4,645 SH   SOLE   4,645 0 0
WALMART INC COM 931142103 2,173 15,410 SH   SOLE   15,410 0 0
WASTE MGMT INC DEL COM 94106L109 251 1,791 SH   SOLE   1,791 0 0
WESTERN ASSET MTG CAP CORP NOTE 6.750%10/0 95790DAA3 701 744,000 PRN   SOLE   744,000 0 0
WISDOMTREE TR US DIVID EX FNCL 97717W406 240 2,467 SH   SOLE   2,467 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 906 16,629 SH   SOLE   16,629 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 7,530 170,673 SH   SOLE   170,673 0 0
IHS MARKIT LTD SHS G47567105 261 2,321 SH   SOLE   2,321 0 0
FERRARI N V COM N3167Y103 717 3,482 SH   SOLE   3,482 0 0