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 1,350 40,515 SH   SOLE   40,515 0 0
AT&T INC COM 00206R102 1,504 55,677 SH   SOLE   55,677 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,351 17,460 SH   SOLE   17,460 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,029 1,788 SH   SOLE   1,788 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,871 17,893 SH   SOLE   17,893 0 0
ALPHABET INC CAP STK CL C 02079K107 3,524 1,322 SH   SOLE   1,322 0 0
ALPHABET INC CAP STK CL A 02079K305 1,013 379 SH   SOLE   379 0 0
ALTRIA GROUP INC COM 02209S103 220 4,842 SH   SOLE   4,842 0 0
AMAZON COM INC COM 023135106 5,841 1,778 SH   SOLE   1,778 0 0
APOLLO COML REAL ESTATE FIN NOTE 5.375%10/1 03762UAC9 278 275,000 PRN   SOLE   275,000 0 0
APPLE INC COM 037833100 8,634 61,019 SH   SOLE   61,019 0 0
ARES CAPITAL CORP COM 04010L103 1,959 96,350 SH   SOLE   96,350 0 0
BANK NEW YORK MELLON CORP COM 064058100 395 7,615 SH   SOLE   7,615 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13,742 50,348 SH   SOLE   50,348 0 0
BLACKROCK CAP INVT CORP NOTE 5.000% 6/1 092533AC2 315 310,000 PRN   SOLE   310,000 0 0
BLACKSTONE MORTGAGE TRUST IN NOTE 4.375% 5/0 09257WAB6 202 200,000 PRN   SOLE   200,000 0 0
BLACKSTONE MORTGAGE TRUST IN NOTE 4.750% 3/1 09257WAC4 240 235,000 PRN   SOLE   235,000 0 0
BLACKSTONE INC COM 09260D107 2,869 24,657 SH   SOLE   24,657 0 0
BOEING CO COM 097023105 1,228 5,584 SH   SOLE   5,584 0 0
BOOKING HOLDINGS INC COM 09857L108 237 100 SH   SOLE   100 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 411 565 SH   SOLE   565 0 0
CHEVRON CORP NEW COM 166764100 1,445 14,239 SH   SOLE   14,239 0 0
CHURCHILL DOWNS INC COM 171484108 521 2,170 SH   SOLE   2,170 0 0
COCA COLA CO COM 191216100 1,192 22,725 SH   SOLE   22,725 0 0
DTE ENERGY CO COM 233331107 1,519 13,594 SH   SOLE   13,594 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 314 6,795 SH   SOLE   6,795 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 559 13,114 SH   SOLE   13,114 0 0
DISNEY WALT CO COM 254687106 2,702 15,969 SH   SOLE   15,969 0 0
EVERSOURCE ENERGY COM 30040W108 259 3,162 SH   SOLE   3,162 0 0
FACEBOOK INC CL A 30303M102 3,341 9,844 SH   SOLE   9,844 0 0
FORD MTR CO DEL COM 345370860 545 38,489 SH   SOLE   38,489 0 0
GENERAL ELECTRIC CO COM NEW 369604301 1,299 12,611 SH   SOLE   12,611 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,785 7,367 SH   SOLE   7,367 0 0
GOLDMAN SACHS BDC INC NOTE 4.500% 4/0 38147UAB3 618 610,000 PRN   SOLE   610,000 0 0
GRAHAM HLDGS CO COM CL B 384637104 879 1,492 SH   SOLE   1,492 0 0
GREENLIGHT CAP RE LTD NOTE 4.000% 8/0 395366AB3 255 270,000 PRN   SOLE   270,000 0 0
HOME DEPOT INC COM 437076102 567 1,727 SH   SOLE   1,727 0 0
INGREDION INC COM 457187102 1,125 12,644 SH   SOLE   12,644 0 0
INTEL CORP COM 458140100 2,443 45,854 SH   SOLE   45,854 0 0
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 439 4,258 SH   SOLE   4,258 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 827 9,829 SH   SOLE   9,829 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 1,021 19,170 SH   SOLE   19,170 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 738 14,058 SH   SOLE   14,058 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 465 20,801 SH   SOLE   20,801 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 2,340 49,673 SH   SOLE   49,673 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 843 39,963 SH   SOLE   39,963 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 653 30,146 SH   SOLE   30,146 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 857 39,828 SH   SOLE   39,828 0 0
IRON MTN INC NEW COM 46284V101 1,796 41,326 SH   SOLE   41,326 0 0
ISHARES INC GLB ENR PROD ETF 464286343 1,144 65,014 SH   SOLE   65,014 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,020 8,893 SH   SOLE   8,893 0 0
ISHARES TR ISHARES BIOTECH 464287556 2,129 13,169 SH   SOLE   13,169 0 0
ISHARES TR MSCI USA MMENTM 46432F396 360 2,048 SH   SOLE   2,048 0 0
JPMORGAN CHASE & CO COM 46625H100 2,168 13,245 SH   SOLE   13,245 0 0
JEFFERIES FINL GROUP INC COM 47233W109 1,571 42,305 SH   SOLE   42,305 0 0
JOHNSON & JOHNSON COM 478160104 2,328 14,415 SH   SOLE   14,415 0 0
KKR REAL ESTATE FIN TR INC NOTE 6.125% 5/1 48251KAB6 176 165,000 PRN   SOLE   165,000 0 0
LANNET INC COM 516012101 38 12,500 SH   SOLE   12,500 0 0
LILLY ELI & CO COM 532457108 208 900 SH   SOLE   900 0 0
LOCKHEED MARTIN CORP COM 539830109 1,244 3,604 SH   SOLE   3,604 0 0
LOEWS CORP COM 540424108 677 12,557 SH   SOLE   12,557 0 0
LOWES COS INC COM 548661107 2,295 11,313 SH   SOLE   11,313 0 0
LULULEMON ATHLETICA INC COM 550021109 3,431 8,478 SH   SOLE   8,478 0 0
MERCADOLIBRE INC COM 58733R102 757 451 SH   SOLE   451 0 0
MERCK & CO INC COM 58933Y105 1,445 19,238 SH   SOLE   19,238 0 0
MICROSOFT CORP COM 594918104 5,918 20,992 SH   SOLE   20,992 0 0
MORGAN STANLEY COM NEW 617446448 3,486 35,828 SH   SOLE   35,828 0 0
NETFLIX INC COM 64110L106 211 346 SH   SOLE   346 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 834 15,361 SH   SOLE   15,361 0 0
NORTHROP GRUMMAN CORP COM 666807102 289 802 SH   SOLE   802 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,021 34,082 SH   SOLE   34,082 0 0
ORACLE CORP COM 68389X105 2,828 32,459 SH   SOLE   32,459 0 0
PARATEK PHARMACEUTICALS INC NOTE 4.750% 5/0 699374AB0 174 200,000 PRN   SOLE   200,000 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 303 3,480 SH   SOLE   3,480 0 0
PFIZER INC COM 717081103 2,225 51,740 SH   SOLE   51,740 0 0
PROCTER AND GAMBLE CO COM 742718109 237 1,698 SH   SOLE   1,698 0 0
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 852 779,000 PRN   SOLE   779,000 0 0
REDWOOD TR INC COM 758075402 1,230 95,396 SH   SOLE   95,396 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,251 2,067 SH   SOLE   2,067 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,651 3,848 SH   SOLE   3,848 0 0
SALESFORCE COM INC COM 79466L302 252 929 SH   SOLE   929 0 0
SCHWAB CHARLES CORP COM 808513105 2,868 39,379 SH   SOLE   39,379 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 6,172 41,677 SH   SOLE   41,677 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3,247 48,113 SH   SOLE   48,113 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 5,674 74,013 SH   SOLE   74,013 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 5,405 53,996 SH   SOLE   53,996 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1,652 51,267 SH   SOLE   51,267 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,505 32,947 SH   SOLE   32,947 0 0
SEA LTD SPONSORD ADS 81141R100 1,315 4,126 SH   SOLE   4,126 0 0
SHOPIFY INC CL A 82509L107 813 600 SH   SOLE   600 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,286 13,876 SH   SOLE   13,876 0 0
SOUTH JERSEY INDS INC COM 838518108 927 43,606 SH   SOLE   43,606 0 0
SOUTHERN CO COM 842587107 761 12,280 SH   SOLE   12,280 0 0
STARBUCKS CORP COM 855244109 2,831 25,664 SH   SOLE   25,664 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 1,218 61,790 SH   SOLE   61,790 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 190 35,400 SH   SOLE   35,400 0 0
TRUIST FINL CORP COM 89832Q109 684 11,659 SH   SOLE   11,659 0 0
US BANCORP DEL COM NEW 902973304 393 6,608 SH   SOLE   6,608 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,825 15,516 SH   SOLE   15,516 0 0
UNUM GROUP COM 91529Y106 1,146 45,731 SH   SOLE   45,731 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 5,349 26,622 SH   SOLE   26,622 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,972 36,518 SH   SOLE   36,518 0 0
VISA INC COM CL A 92826C839 1,175 5,273 SH   SOLE   5,273 0 0
WALMART INC COM 931142103 2,175 15,602 SH   SOLE   15,602 0 0
WASTE MGMT INC DEL COM 94106L109 268 1,791 SH   SOLE   1,791 0 0
WESTERN ASSET MORTGAGE CAPIT NOTE 6.750%10/0 95790DAA3 736 744,000 PRN   SOLE   744,000 0 0
WISDOMTREE TR US DIVID EX FNCL 97717W406 232 2,467 SH   SOLE   2,467 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 879 16,629 SH   SOLE   16,629 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 7,448 172,527 SH   SOLE   172,527 0 0
IHS MARKIT LTD SHS G47567105 271 2,321 SH   SOLE   2,321 0 0
FERRARI N V COM N3167Y103 745 3,562 SH   SOLE   3,562 0 0