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 1,692 49,118 SH   SOLE   49,118 0 0
AT&T INC COM 00206R102 1,511 72,084 SH   SOLE   72,084 0 0
ARK ETF TR INNOVATION ETF 00214Q104 345 8,657 SH   SOLE   8,657 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,337 17,171 SH   SOLE   17,171 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 840 2,294 SH   SOLE   2,294 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,602 17,545 SH   SOLE   17,545 0 0
ALPHABET INC CAP STK CL C 02079K107 2,791 1,276 SH   SOLE   1,276 0 0
ALPHABET INC CAP STK CL A 02079K305 893 410 SH   SOLE   410 0 0
ALTRIA GROUP INC COM 02209S103 222 5,322 SH   SOLE   5,322 0 0
AMAZON COM INC COM 023135106 3,826 36,025 SH   SOLE   36,025 0 0
APOLLO COML REAL ESTATE FIN NOTE 5.375%10/1 03762UAC9 272 275,000 PRN   SOLE   275,000 0 0
APPLE INC COM 037833100 8,436 61,705 SH   SOLE   61,705 0 0
ARES CAPITAL CORP COM 04010L103 1,906 106,295 SH   SOLE   106,295 0 0
BANK NEW YORK MELLON CORP COM 064058100 890 21,335 SH   SOLE   21,335 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13,905 50,930 SH   SOLE   50,930 0 0
BLACKSTONE MORTGAGE TRUST IN NOTE 4.750% 3/1 09257WAC4 234 235,000 PRN   SOLE   235,000 0 0
BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0 185 200,000 PRN   SOLE   200,000 0 0
BLACKSTONE INC COM 09260D107 2,227 24,414 SH   SOLE   24,414 0 0
BOEING CO COM 097023105 774 5,659 SH   SOLE   5,659 0 0
BROWN FORMAN CORP CL A 115637100 208 3,080 SH   SOLE   3,080 0 0
BROWN FORMAN CORP CL B 115637209 207 2,947 SH   SOLE   2,947 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 265 565 SH   SOLE   565 0 0
CHEVRON CORP NEW COM 166764100 2,465 17,024 SH   SOLE   17,024 0 0
CHURCHILL DOWNS INC COM 171484108 435 2,270 SH   SOLE   2,270 0 0
COCA COLA CO COM 191216100 1,661 26,401 SH   SOLE   26,401 0 0
DTE ENERGY CO COM 233331107 1,723 13,595 SH   SOLE   13,595 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 263 5,362 SH   SOLE   5,362 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 380 13,104 SH   SOLE   13,104 0 0
DISNEY WALT CO COM 254687106 1,580 16,742 SH   SOLE   16,742 0 0
EVERSOURCE ENERGY COM 30040W108 267 3,162 SH   SOLE   3,162 0 0
EXXON MOBIL CORP COM 30231G102 207 2,411 SH   SOLE   2,411 0 0
META PLATFORMS INC CL A 30303M102 1,645 10,199 SH   SOLE   10,199 0 0
FORD MTR CO DEL COM 345370860 425 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 768 12,069 SH   SOLE   12,069 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,277 7,665 SH   SOLE   7,665 0 0
GRAHAM HLDGS CO COM CL B 384637104 1,065 1,878 SH   SOLE   1,878 0 0
GREENLIGHT CAP RE LTD NOTE 4.000% 8/0 395366AB3 728 770,000 PRN   SOLE   770,000 0 0
HOME DEPOT INC COM 437076102 445 1,622 SH   SOLE   1,622 0 0
INGREDION INC COM 457187102 939 10,647 SH   SOLE   10,647 0 0
INTEL CORP COM 458140100 1,894 50,630 SH   SOLE   50,630 0 0
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 330 3,458 SH   SOLE   3,458 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 331 1,182 SH   SOLE   1,182 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 812 11,420 SH   SOLE   11,420 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 962 21,921 SH   SOLE   21,921 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 914 17,789 SH   SOLE   17,789 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 416 22,911 SH   SOLE   22,911 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 2,530 56,805 SH   SOLE   56,805 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 415 19,988 SH   SOLE   19,988 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 1,436 68,566 SH   SOLE   68,566 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 1,520 71,724 SH   SOLE   71,724 0 0
IRON MTN INC NEW COM 46284V101 1,451 29,809 SH   SOLE   29,809 0 0
ISHARES INC GLB ENR PROD ETF 464286343 760 35,776 SH   SOLE   35,776 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,046 8,893 SH   SOLE   8,893 0 0
ISHARES TR ISHARES BIOTECH 464287556 1,636 13,911 SH   SOLE   13,911 0 0
ISHARES TR MSCI USA MMENTM 46432F396 259 1,897 SH   SOLE   1,897 0 0
JPMORGAN CHASE & CO COM 46625H100 1,533 13,610 SH   SOLE   13,610 0 0
JEFFERIES FINL GROUP INC COM 47233W109 1,335 48,330 SH   SOLE   48,330 0 0
JOHNSON & JOHNSON COM 478160104 2,689 15,149 SH   SOLE   15,149 0 0
KKR REAL ESTATE FIN TR INC NOTE 6.125% 5/1 48251KAB6 164 165,000 PRN   SOLE   165,000 0 0
LANNET INC COM 516012101 7 12,500 SH   SOLE   12,500 0 0
LILLY ELI & CO COM 532457108 292 900 SH   SOLE   900 0 0
LOCKHEED MARTIN CORP COM 539830109 1,765 4,104 SH   SOLE   4,104 0 0
LOEWS CORP COM 540424108 685 11,555 SH   SOLE   11,555 0 0
LOWES COS INC COM 548661107 1,948 11,152 SH   SOLE   11,152 0 0
LULULEMON ATHLETICA INC COM 550021109 2,285 8,382 SH   SOLE   8,382 0 0
MERCADOLIBRE INC COM 58733R102 287 451 SH   SOLE   451 0 0
MERCK & CO INC COM 58933Y105 2,072 22,723 SH   SOLE   22,723 0 0
MICROSOFT CORP COM 594918104 5,441 21,184 SH   SOLE   21,184 0 0
MORGAN STANLEY COM NEW 617446448 2,786 36,626 SH   SOLE   36,626 0 0
NEWMONT CORP COM 651639106 706 11,837 SH   SOLE   11,837 0 0
NORTHROP GRUMMAN CORP COM 666807102 399 834 SH   SOLE   834 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,307 46,350 SH   SOLE   46,350 0 0
ORACLE CORP COM 68389X105 2,120 30,336 SH   SOLE   30,336 0 0
PARATEK PHARMACEUTICALS INC NOTE 4.750% 5/0 699374AB0 170 200,000 PRN   SOLE   200,000 0 0
PFIZER INC COM 717081103 2,899 55,296 SH   SOLE   55,296 0 0
PROCTER AND GAMBLE CO COM 742718109 253 1,758 SH   SOLE   1,758 0 0
PROSPECT CAP CORP COM 74348T102 681 97,362 SH   SOLE   97,362 0 0
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 789 779,000 PRN   SOLE   779,000 0 0
REDWOOD TR INC COM 758075402 910 118,072 SH   SOLE   118,072 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,306 2,209 SH   SOLE   2,209 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 232 8,996 SH   SOLE   8,996 0 0
S&P GLOBAL INC COM 78409V104 222 658 SH   SOLE   658 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,457 3,861 SH   SOLE   3,861 0 0
SALESFORCE INC COM 79466L302 590 3,575 SH   SOLE   3,575 0 0
SCHWAB CHARLES CORP COM 808513105 2,569 40,666 SH   SOLE   40,666 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4,983 85,933 SH   SOLE   85,933 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3,375 54,069 SH   SOLE   54,069 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4,628 73,776 SH   SOLE   73,776 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4,418 113,309 SH   SOLE   113,309 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 2,040 78,673 SH   SOLE   78,673 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,239 58,763 SH   SOLE   58,763 0 0
SEA LTD SPONSORD ADS 81141R100 369 5,513 SH   SOLE   5,513 0 0
SERVICENOW INC COM 81762P102 485 1,019 SH   SOLE   1,019 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,403 15,142 SH   SOLE   15,142 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 205 750 SH   SOLE   750 0 0
SOUTH JERSEY INDS INC COM 838518108 1,695 49,656 SH   SOLE   49,656 0 0
SOUTHERN CO COM 842587107 1,224 17,160 SH   SOLE   17,160 0 0
STARBUCKS CORP COM 855244109 1,834 24,003 SH   SOLE   24,003 0 0
TEGNA INC COM 87901J105 1,300 61,990 SH   SOLE   61,990 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 145 32,912 SH   SOLE   32,912 0 0
3M CO COM 88579Y101 274 2,114 SH   SOLE   2,114 0 0
TRUIST FINL CORP COM 89832Q109 553 11,659 SH   SOLE   11,659 0 0
TUTOR PERINI CORP COM 901109108 317 36,155 SH   SOLE   36,155 0 0
US BANCORP DEL COM NEW 902973304 304 6,608 SH   SOLE   6,608 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,930 16,052 SH   SOLE   16,052 0 0
UNUM GROUP COM 91529Y106 1,773 52,129 SH   SOLE   52,129 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 5,718 33,176 SH   SOLE   33,176 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,003 39,474 SH   SOLE   39,474 0 0
VISA INC COM CL A 92826C839 1,206 6,126 SH   SOLE   6,126 0 0
WALMART INC COM 931142103 1,979 16,281 SH   SOLE   16,281 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 450 33,528 SH   SOLE   33,528 0 0
WASTE MGMT INC DEL COM 94106L109 274 1,791 SH   SOLE   1,791 0 0
WESTERN ASSET MORTGAGE CAPIT NOTE 6.750%10/0 95790DAA3 713 714,000 PRN   SOLE   714,000 0 0
WISDOMTREE TR US AI ENHANCED 97717W406 211 2,377 SH   SOLE   2,377 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 764 16,811 SH   SOLE   16,811 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 7,200 192,410 SH   SOLE   192,410 0 0
FERRARI N V COM N3167Y103 661 3,602 SH   SOLE   3,602 0 0