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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALPS ETF TR ALERIAN MLP 00162Q452   2,486,893 58,487 SH   SOLE   58,487 0 0
AT&T INC COM 00206R102   1,225,329 73,023 SH   SOLE   73,023 0 0
ARK ETF TR INNOVATION ETF 00214Q104   386,491 7,380 SH   SOLE   7,380 0 0
ADOBE INC COM 00724F101   2,262,307 3,792 SH   SOLE   3,792 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   1,618,791 13,678 SH   SOLE   13,678 0 0
ALPHABET INC CAP STK CL C 02079K107   3,420,230 24,269 SH   SOLE   24,269 0 0
ALPHABET INC CAP STK CL A 02079K305   1,678,515 12,016 SH   SOLE   12,016 0 0
AMAZON COM INC COM 023135106   5,735,735 37,750 SH   SOLE   37,750 0 0
APPLE INC COM 037833100   11,831,568 61,453 SH   SOLE   61,453 0 0
ARES CAPITAL CORP COM 04010L103   2,266,977 113,179 SH   SOLE   113,179 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   18,427,196 51,666 SH   SOLE   51,666 0 0
BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0   178,857 200,000 PRN   SOLE   200,000 0 0
BLACKSTONE INC COM 09260D107   3,997,374 30,532 SH   SOLE   30,532 0 0
BOEING CO COM 097023105   2,501,556 9,597 SH   SOLE   9,597 0 0
BOOKING HOLDINGS INC COM 09857L108   354,722 100 SH   SOLE   100 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   785,236 26,809 SH   SOLE   26,809 0 0
BROWN FORMAN CORP CL A 115637100   250,874 4,210 SH   SOLE   4,210 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   219,604 565 SH   SOLE   565 0 0
CHEVRON CORP NEW COM 166764100   2,888,260 19,363 SH   SOLE   19,363 0 0
CHURCHILL DOWNS INC COM 171484108   698,263 5,175 SH   SOLE   5,175 0 0
COCA COLA CO COM 191216100   547,931 9,297 SH   SOLE   9,297 0 0
COMCAST CORP NEW CL A 20030N101   497,361 11,342 SH   SOLE   11,342 0 0
COSTCO WHSL CORP NEW COM 22160K105   2,388,169 3,618 SH   SOLE   3,618 0 0
DTE ENERGY CO COM 233331107   1,506,813 13,666 SH   SOLE   13,666 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   287,919 5,254 SH   SOLE   5,254 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   1,414,044 35,149 SH   SOLE   35,149 0 0
DISNEY WALT CO COM 254687106   1,676,790 18,571 SH   SOLE   18,571 0 0
EXXON MOBIL CORP COM 30231G102   338,732 3,388 SH   SOLE   3,388 0 0
META PLATFORMS INC CL A 30303M102   3,144,581 8,884 SH   SOLE   8,884 0 0
FORD MTR CO DEL COM 345370860   492,474 40,399 SH   SOLE   40,399 0 0
GENERAL DYNAMICS CORP COM 369550108   1,505,327 5,797 SH   SOLE   5,797 0 0
GENERAL ELECTRIC CO COM NEW 369604301   1,415,728 11,092 SH   SOLE   11,092 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   3,159,071 8,189 SH   SOLE   8,189 0 0
HOME DEPOT INC COM 437076102   345,164 996 SH   SOLE   996 0 0
INTEL CORP COM 458140100   2,382,302 47,409 SH   SOLE   47,409 0 0
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101   204,438 2,235 SH   SOLE   2,235 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   425,491 1,039 SH   SOLE   1,039 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   1,283,744 14,294 SH   SOLE   14,294 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   1,733,444 30,596 SH   SOLE   30,596 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   1,227,075 23,074 SH   SOLE   23,074 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   2,738,625 62,030 SH   SOLE   62,030 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   373,283 18,249 SH   SOLE   18,249 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   1,049,597 50,256 SH   SOLE   50,256 0 0
IRON MTN INC DEL COM 46284V101   375,933 5,372 SH   SOLE   5,372 0 0
ISHARES INC GLB ENR PROD ETF 464286343   511,787 21,235 SH   SOLE   21,235 0 0
ISHARES TR SELECT DIVID ETF 464287168   1,042,437 8,893 SH   SOLE   8,893 0 0
ISHARES TR ISHARES BIOTECH 464287556   2,017,780 14,853 SH   SOLE   14,853 0 0
ISHARES TR MSCI USA MMENTM 46432F396   200,976 1,281 SH   SOLE   1,281 0 0
JPMORGAN CHASE & CO COM 46625H100   3,456,262 20,319 SH   SOLE   20,319 0 0
JOHNSON & JOHNSON COM 478160104   2,550,179 16,270 SH   SOLE   16,270 0 0
ELI LILLY & CO COM 532457108   466,336 800 SH   SOLE   800 0 0
LOCKHEED MARTIN CORP COM 539830109   304,124 671 SH   SOLE   671 0 0
LOWES COS INC COM 548661107   3,090,329 13,886 SH   SOLE   13,886 0 0
LULULEMON ATHLETICA INC COM 550021109   3,891,939 7,612 SH   SOLE   7,612 0 0
MARATHON PETE CORP COM 56585A102   215,122 1,450 SH   SOLE   1,450 0 0
MERCADOLIBRE INC COM 58733R102   708,765 451 SH   SOLE   451 0 0
MERCK & CO INC COM 58933Y105   2,761,419 25,329 SH   SOLE   25,329 0 0
MICROSOFT CORP COM 594918104   8,161,910 21,704 SH   SOLE   21,704 0 0
MORGAN STANLEY COM NEW 617446448   3,395,699 36,415 SH   SOLE   36,415 0 0
NIKE INC CL B 654106103   934,341 8,605 SH   SOLE   8,605 0 0
NORTHROP GRUMMAN CORP COM 666807102   596,879 1,275 SH   SOLE   1,275 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   1,677,962 54,728 SH   SOLE   54,728 0 0
ORACLE CORP COM 68389X105   2,979,874 28,264 SH   SOLE   28,264 0 0
PFIZER INC COM 717081103   1,621,350 56,316 SH   SOLE   56,316 0 0
PROSPECT CAP CORP COM 74348T102   346,821 57,900 SH   SOLE   57,900 0 0
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9   770,694 779,000 PRN   SOLE   779,000 0 0
REDWOOD TRUST INC COM 758075402   1,206,381 162,804 SH   SOLE   162,804 0 0
REGENERON PHARMACEUTICALS COM 75886F107   1,784,685 2,032 SH   SOLE   2,032 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   235,609 10,043 SH   SOLE   10,043 0 0
RUMBLE INC COM CL A 78137L105   51,752 11,526 SH   SOLE   11,526 0 0
S&P GLOBAL INC COM 78409V104   312,329 709 SH   SOLE   709 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,876,524 3,948 SH   SOLE   3,948 0 0
SPDR GOLD TR GOLD SHS 78463V107   219,463 1,148 SH   SOLE   1,148 0 0
SALESFORCE INC COM 79466L302   2,670,608 10,149 SH   SOLE   10,149 0 0
SCHWAB CHARLES CORP COM 808513105   2,956,461 42,971 SH   SOLE   42,971 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   7,078,147 85,320 SH   SOLE   85,320 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   4,341,573 61,934 SH   SOLE   61,934 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   5,379,505 71,422 SH   SOLE   71,422 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   5,556,463 117,622 SH   SOLE   117,622 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   4,691,339 172,857 SH   SOLE   172,857 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   862,592 41,651 SH   SOLE   41,651 0 0
SERVICENOW INC COM 81762P102   2,549,016 3,608 SH   SOLE   3,608 0 0
SHOPIFY INC CL A 82509L107   310,042 3,980 SH   SOLE   3,980 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   1,697,317 15,098 SH   SOLE   15,098 0 0
SOUTHERN CO COM 842587107   1,304,583 18,605 SH   SOLE   18,605 0 0
STARBUCKS CORP COM 855244109   1,149,624 11,974 SH   SOLE   11,974 0 0
TEGNA INC COM 87901J105   845,478 55,260 SH   SOLE   55,260 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106   115,728 30,137 SH   SOLE   30,137 0 0
TESLA INC COM 88160R101   204,996 825 SH   SOLE   825 0 0
3M CO COM 88579Y101   229,681 2,101 SH   SOLE   2,101 0 0
TRUIST FINL CORP COM 89832Q109   430,450 11,659 SH   SOLE   11,659 0 0
TUTOR PERINI CORP COM 901109108   1,873,699 205,901 SH   SOLE   205,901 0 0
US BANCORP DEL COM NEW 902973304   285,994 6,608 SH   SOLE   6,608 0 0
UNITED PARCEL SERVICE INC CL B 911312106   2,613,893 16,624 SH   SOLE   16,624 0 0
UNUM GROUP COM 91529Y106   1,157,361 25,594 SH   SOLE   25,594 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   8,944,150 41,000 SH   SOLE   41,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,270,568 33,702 SH   SOLE   33,702 0 0
VISA INC COM CL A 92826C839   2,174,443 8,352 SH   SOLE   8,352 0 0
WALMART INC COM 931142103   506,955 3,215 SH   SOLE   3,215 0 0
WASTE MGMT INC DEL COM 94106L109   320,768 1,791 SH   SOLE   1,791 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   10,011,340 238,422 SH   SOLE   238,422 0 0
FERRARI N V COM N3167Y103   1,996,060 5,898 SH   SOLE   5,898 0 0