SEC FORM 13-F Information Table

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

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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	(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