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
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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 1,844 48,143 SH   SOLE   48,143 0 0
AT&T INC COM 00206R102 1,499 63,457 SH   SOLE   63,457 0 0
ARK ETF TR INNOVATION ETF 00214Q104 467 7,047 SH   SOLE   7,047 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,376 17,178 SH   SOLE   17,178 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 982 2,156 SH   SOLE   2,156 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,206 18,476 SH   SOLE   18,476 0 0
ALPHABET INC CAP STK CL C 02079K107 3,692 1,322 SH   SOLE   1,322 0 0
ALPHABET INC CAP STK CL A 02079K305 1,093 393 SH   SOLE   393 0 0
ALTRIA GROUP INC COM 02209S103 269 5,142 SH   SOLE   5,142 0 0
AMAZON COM INC COM 023135106 5,835 1,790 SH   SOLE   1,790 0 0
APOLLO COML REAL ESTATE FIN NOTE 5.375%10/1 03762UAC9 274 275,000 PRN   SOLE   275,000 0 0
APPLE INC COM 037833100 10,735 61,480 SH   SOLE   61,480 0 0
ARES CAPITAL CORP COM 04010L103 2,154 102,805 SH   SOLE   102,805 0 0
BANK NEW YORK MELLON CORP COM 064058100 873 17,595 SH   SOLE   17,595 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 17,899 50,717 SH   SOLE   50,717 0 0
BLACKROCK CAP INVT CORP NOTE 5.000% 6/1 092533AC2 312 310,000 PRN   SOLE   310,000 0 0
BLACKSTONE MORTGAGE TRUST IN NOTE 4.375% 5/0 09257WAB6 201 200,000 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 MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0 199 200,000 PRN   SOLE   200,000 0 0
BLACKSTONE INC COM 09260D107 2,910 22,922 SH   SOLE   22,922 0 0
BOEING CO COM 097023105 1,084 5,659 SH   SOLE   5,659 0 0
BOOKING HOLDINGS INC COM 09857L108 235 100 SH   SOLE   100 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 308 565 SH   SOLE   565 0 0
CHEVRON CORP NEW COM 166764100 2,721 16,711 SH   SOLE   16,711 0 0
CHURCHILL DOWNS INC COM 171484108 487 2,195 SH   SOLE   2,195 0 0
COCA COLA CO COM 191216100 1,573 25,369 SH   SOLE   25,369 0 0
DTE ENERGY CO COM 233331107 1,797 13,595 SH   SOLE   13,595 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 291 5,362 SH   SOLE   5,362 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 519 13,104 SH   SOLE   13,104 0 0
DISNEY WALT CO COM 254687106 2,245 16,367 SH   SOLE   16,367 0 0
EVERSOURCE ENERGY COM 30040W108 279 3,162 SH   SOLE   3,162 0 0
META PLATFORMS INC CL A 30303M102 2,238 10,066 SH   SOLE   10,066 0 0
FORD MTR CO DEL COM 345370860 645 38,172 SH   SOLE   38,172 0 0
FORUM ENERGY TECHNOLOGIES IN NOTE 9.000% 8/0 34984VAC4 10 10,043 PRN   SOLE   10,043 0 0
GENERAL ELECTRIC CO COM NEW 369604301 1,134 12,388 SH   SOLE   12,388 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,497 7,563 SH   SOLE   7,563 0 0
GRAHAM HLDGS CO COM CL B 384637104 1,103 1,804 SH   SOLE   1,804 0 0
GREENLIGHT CAP RE LTD NOTE 4.000% 8/0 395366AB3 735 770,000 PRN   SOLE   770,000 0 0
HOME DEPOT INC COM 437076102 508 1,695 SH   SOLE   1,695 0 0
INGREDION INC COM 457187102 1,265 14,515 SH   SOLE   14,515 0 0
INTEL CORP COM 458140100 2,413 48,690 SH   SOLE   48,690 0 0
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 407 3,648 SH   SOLE   3,648 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 350 965 SH   SOLE   965 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 955 11,058 SH   SOLE   11,058 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 1,099 21,157 SH   SOLE   21,157 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 943 16,895 SH   SOLE   16,895 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 477 22,911 SH   SOLE   22,911 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 2,712 55,311 SH   SOLE   55,311 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 332 15,772 SH   SOLE   15,772 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 1,383 65,530 SH   SOLE   65,530 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 1,453 68,357 SH   SOLE   68,357 0 0
IRON MTN INC NEW COM 46284V101 2,035 36,721 SH   SOLE   36,721 0 0
ISHARES INC GLB ENR PROD ETF 464286343 1,301 57,317 SH   SOLE   57,317 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,139 8,893 SH   SOLE   8,893 0 0
ISHARES TR ISHARES BIOTECH 464287556 1,790 13,736 SH   SOLE   13,736 0 0
ISHARES TR MSCI USA MMENTM 46432F396 392 2,327 SH   SOLE   2,327 0 0
JPMORGAN CHASE & CO COM 46625H100 1,842 13,510 SH   SOLE   13,510 0 0
JEFFERIES FINL GROUP INC COM 47233W109 1,553 47,275 SH   SOLE   47,275 0 0
JOHNSON & JOHNSON COM 478160104 2,663 15,026 SH   SOLE   15,026 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 10 12,500 SH   SOLE   12,500 0 0
LILLY ELI & CO COM 532457108 258 900 SH   SOLE   900 0 0
LOCKHEED MARTIN CORP COM 539830109 1,779 4,030 SH   SOLE   4,030 0 0
LOEWS CORP COM 540424108 749 11,555 SH   SOLE   11,555 0 0
LOWES COS INC COM 548661107 2,255 11,152 SH   SOLE   11,152 0 0
LULULEMON ATHLETICA INC COM 550021109 3,061 8,382 SH   SOLE   8,382 0 0
MERCADOLIBRE INC COM 58733R102 536 451 SH   SOLE   451 0 0
MERCK & CO INC COM 58933Y105 1,792 21,838 SH   SOLE   21,838 0 0
MICROSOFT CORP COM 594918104 6,490 21,051 SH   SOLE   21,051 0 0
MORGAN STANLEY COM NEW 617446448 3,188 36,471 SH   SOLE   36,471 0 0
NEWMONT CORP COM 651639106 1,350 16,991 SH   SOLE   16,991 0 0
NORTHROP GRUMMAN CORP COM 666807102 373 834 SH   SOLE   834 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,323 42,455 SH   SOLE   42,455 0 0
ORACLE CORP COM 68389X105 2,546 30,774 SH   SOLE   30,774 0 0
PARATEK PHARMACEUTICALS INC NOTE 4.750% 5/0 699374AB0 177 200,000 PRN   SOLE   200,000 0 0
PFIZER INC COM 717081103 2,760 53,312 SH   SOLE   53,312 0 0
PROCTER AND GAMBLE CO COM 742718109 229 1,498 SH   SOLE   1,498 0 0
PROSPECT CAP CORP COM 74348T102 540 65,221 SH   SOLE   65,221 0 0
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 834 779,000 PRN   SOLE   779,000 0 0
REDWOOD TR INC COM 758075402 1,129 107,212 SH   SOLE   107,212 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,612 2,308 SH   SOLE   2,308 0 0
S&P GLOBAL INC COM 78409V104 270 658 SH   SOLE   658 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,741 3,854 SH   SOLE   3,854 0 0
SCHWAB CHARLES CORP COM 808513105 3,401 40,336 SH   SOLE   40,336 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 6,371 85,149 SH   SOLE   85,149 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3,664 51,319 SH   SOLE   51,319 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 5,590 73,693 SH   SOLE   73,693 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 5,230 110,440 SH   SOLE   110,440 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 2,036 70,317 SH   SOLE   70,317 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,561 62,714 SH   SOLE   62,714 0 0
SEA LTD SPONSORD ADS 81141R100 617 5,148 SH   SOLE   5,148 0 0
SHOPIFY INC CL A 82509L107 415 614 SH   SOLE   614 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,933 14,507 SH   SOLE   14,507 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 242 750 SH   SOLE   750 0 0
SOUTH JERSEY INDS INC COM 838518108 1,716 49,656 SH   SOLE   49,656 0 0
SOUTHERN CO COM 842587107 979 13,505 SH   SOLE   13,505 0 0
STARBUCKS CORP COM 855244109 2,240 24,623 SH   SOLE   24,623 0 0
TEGNA INC COM 87901J105 1,389 61,990 SH   SOLE   61,990 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 169 33,565 SH   SOLE   33,565 0 0
TESLA INC COM 88160R101 265 246 SH   SOLE   246 0 0
3M CO COM 88579Y101 315 2,114 SH   SOLE   2,114 0 0
TRUIST FINL CORP COM 89832Q109 661 11,659 SH   SOLE   11,659 0 0
US BANCORP DEL COM NEW 902973304 351 6,608 SH   SOLE   6,608 0 0
UNITED PARCEL SERVICE INC CL B 911312106 3,404 15,872 SH   SOLE   15,872 0 0
UNUM GROUP COM 91529Y106 1,620 51,419 SH   SOLE   51,419 0 0
VEECO INSTRS INC DEL NOTE 2.700% 1/1 922417AD2 51 50,000 PRN   SOLE   50,000 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 6,628 31,790 SH   SOLE   31,790 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,972 38,706 SH   SOLE   38,706 0 0
VISA INC COM CL A 92826C839 1,298 5,855 SH   SOLE   5,855 0 0
WALMART INC COM 931142103 2,397 16,095 SH   SOLE   16,095 0 0
WASTE MGMT INC DEL COM 94106L109 284 1,791 SH   SOLE   1,791 0 0
WESTERN ASSET MORTGAGE CAPIT NOTE 6.750%10/0 95790DAA3 714 714,000 PRN   SOLE   714,000 0 0
WISDOMTREE TR US AI ENHANCED 97717W406 337 3,397 SH   SOLE   3,397 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 892 16,916 SH   SOLE   16,916 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 7,939 184,895 SH   SOLE   184,895 0 0
FERRARI N V COM N3167Y103 786 3,602 SH   SOLE   3,602 0 0