The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it 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 | 2,154,359 | 55,740 | SH | SOLE | 55,740 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,585,212 | 82,348 | SH | SOLE | 82,348 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 347,771 | 8,621 | SH | SOLE | 8,621 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,469,666 | 17,171 | SH | SOLE | 17,171 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,367,678 | 3,549 | SH | SOLE | 3,549 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,220,306 | 15,585 | SH | SOLE | 15,585 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,591,888 | 24,922 | SH | SOLE | 24,922 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,070,805 | 10,323 | SH | SOLE | 10,323 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 204,047 | 4,573 | SH | SOLE | 4,573 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,758,517 | 36,388 | SH | SOLE | 36,388 | 0 | 0 | ||
APOLLO COML REAL ESTATE FIN | NOTE 5.375%10/1 | 03762UAC9 | 270,148 | 275,000 | PRN | SOLE | 275,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 10,207,113 | 61,898 | SH | SOLE | 61,898 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 2,039,018 | 111,574 | SH | SOLE | 111,574 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 16,062,215 | 52,020 | SH | SOLE | 52,020 | 0 | 0 | ||
BLACKSTONE MORTGAGE TRUST IN | NOTE 5.500% 3/1 | 09257WAE0 | 159,282 | 200,000 | PRN | SOLE | 200,000 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 2,614,308 | 29,762 | SH | SOLE | 29,762 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,851,966 | 8,718 | SH | SOLE | 8,718 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 265,241 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 403,704 | 11,495 | SH | SOLE | 11,495 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 202,050 | 565 | SH | SOLE | 565 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,084,499 | 18,904 | SH | SOLE | 18,904 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 571,936 | 2,225 | SH | SOLE | 2,225 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,443,848 | 23,276 | SH | SOLE | 23,276 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,556,694 | 3,133 | SH | SOLE | 3,133 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 1,421,829 | 12,980 | SH | SOLE | 12,980 | 0 | 0 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 261,266 | 5,292 | SH | SOLE | 5,292 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 770,684 | 22,070 | SH | SOLE | 22,070 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,733,566 | 17,313 | SH | SOLE | 17,313 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 247,458 | 3,162 | SH | SOLE | 3,162 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 252,218 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,921,660 | 9,067 | SH | SOLE | 9,067 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 499,348 | 39,630 | SH | SOLE | 39,630 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 228,618 | 2,787 | SH | SOLE | 2,787 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 448,889 | 1,967 | SH | SOLE | 1,967 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,083,668 | 11,335 | SH | SOLE | 11,335 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,537,719 | 7,758 | SH | SOLE | 7,758 | 0 | 0 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 769,825 | 1,292 | SH | SOLE | 1,292 | 0 | 0 | ||
GREENLIGHT CAP RE LTD | NOTE 4.000% 8/0 | 395366AB3 | 743,311 | 770,000 | PRN | SOLE | 770,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 311,647 | 1,056 | SH | SOLE | 1,056 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 206,207 | 2,027 | SH | SOLE | 2,027 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,652,906 | 50,594 | SH | SOLE | 50,594 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | ACTIVE US REAL | 46090A101 | 283,568 | 3,242 | SH | SOLE | 3,242 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 380,623 | 1,186 | SH | SOLE | 1,186 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 919,137 | 12,174 | SH | SOLE | 12,174 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 1,141,389 | 24,645 | SH | SOLE | 24,645 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 1,059,423 | 20,218 | SH | SOLE | 20,218 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 2,487,173 | 58,729 | SH | SOLE | 58,729 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 227,927 | 11,239 | SH | SOLE | 11,239 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 832,721 | 40,443 | SH | SOLE | 40,443 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 1,244,047 | 59,015 | SH | SOLE | 59,015 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 359,841 | 6,801 | SH | SOLE | 6,801 | 0 | 0 | ||
ISHARES INC | GLB ENR PROD ETF | 464286343 | 642,017 | 27,524 | SH | SOLE | 27,524 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,042,082 | 8,893 | SH | SOLE | 8,893 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,786,283 | 13,830 | SH | SOLE | 13,830 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 263,481 | 1,895 | SH | SOLE | 1,895 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,529,969 | 19,415 | SH | SOLE | 19,415 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 327,874 | 10,330 | SH | SOLE | 10,330 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,449,374 | 15,802 | SH | SOLE | 15,802 | 0 | 0 | ||
KKR REAL ESTATE FIN TR INC | NOTE 6.125% 5/1 | 48251KAB6 | 166,163 | 165,000 | PRN | SOLE | 165,000 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 274,736 | 800 | SH | SOLE | 800 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 458,075 | 969 | SH | SOLE | 969 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 648,664 | 11,180 | SH | SOLE | 11,180 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 2,393,441 | 11,969 | SH | SOLE | 11,969 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 2,897,496 | 7,956 | SH | SOLE | 7,956 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 594,445 | 451 | SH | SOLE | 451 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,571,234 | 24,168 | SH | SOLE | 24,168 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6,194,096 | 21,484 | SH | SOLE | 21,484 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 3,247,898 | 36,992 | SH | SOLE | 36,992 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 588,693 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,511,989 | 55,161 | SH | SOLE | 55,161 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,748,852 | 29,583 | SH | SOLE | 29,583 | 0 | 0 | ||
PARATEK PHARMACEUTICALS INC | NOTE 4.750% 5/0 | 699374AB0 | 140,574 | 200,000 | PRN | SOLE | 200,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,427,113 | 59,488 | SH | SOLE | 59,488 | 0 | 0 | ||
PROSPECT CAP CORP | COM | 74348T102 | 1,003,458 | 144,175 | SH | SOLE | 144,175 | 0 | 0 | ||
PROSPECT CAP CORP | NOTE 6.375% 3/0 | 74348TAT9 | 766,185 | 779,000 | PRN | SOLE | 779,000 | 0 | 0 | ||
REDWOOD TRUST INC | COM | 758075402 | 992,627 | 147,273 | SH | SOLE | 147,273 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,796,171 | 2,186 | SH | SOLE | 2,186 | 0 | 0 | ||
RUMBLE INC | COM CL A | 78137L105 | 115,260 | 11,526 | SH | SOLE | 11,526 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 226,859 | 658 | SH | SOLE | 658 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,612,178 | 3,938 | SH | SOLE | 3,938 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 272,265 | 1,486 | SH | SOLE | 1,486 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 1,951,851 | 9,770 | SH | SOLE | 9,770 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 2,203,203 | 42,061 | SH | SOLE | 42,061 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 5,607,944 | 86,051 | SH | SOLE | 86,051 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 3,702,253 | 56,454 | SH | SOLE | 56,454 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 4,986,771 | 73,497 | SH | SOLE | 73,497 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 4,782,997 | 114,071 | SH | SOLE | 114,071 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 3,441,492 | 132,111 | SH | SOLE | 132,111 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,016,009 | 52,103 | SH | SOLE | 52,103 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 327,072 | 3,779 | SH | SOLE | 3,779 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 1,531,717 | 3,296 | SH | SOLE | 3,296 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 272,299 | 5,680 | SH | SOLE | 5,680 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,734,542 | 14,702 | SH | SOLE | 14,702 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 227,963 | 750 | SH | SOLE | 750 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,805,184 | 25,944 | SH | SOLE | 25,944 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,188,188 | 21,014 | SH | SOLE | 21,014 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 1,036,583 | 61,300 | SH | SOLE | 61,300 | 0 | 0 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 132,605 | 30,137 | SH | SOLE | 30,137 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 220,836 | 2,101 | SH | SOLE | 2,101 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 397,572 | 11,659 | SH | SOLE | 11,659 | 0 | 0 | ||
TUTOR PERINI CORP | COM | 901109108 | 1,044,951 | 169,360 | SH | SOLE | 169,360 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 238,218 | 6,608 | SH | SOLE | 6,608 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,195,791 | 16,474 | SH | SOLE | 16,474 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 1,378,745 | 34,852 | SH | SOLE | 34,852 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 6,976,980 | 37,348 | SH | SOLE | 37,348 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,450,209 | 37,290 | SH | SOLE | 37,290 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,735,140 | 7,696 | SH | SOLE | 7,696 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 607,014 | 4,116 | SH | SOLE | 4,116 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 291,385 | 19,297 | SH | SOLE | 19,297 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 292,237 | 1,791 | SH | SOLE | 1,791 | 0 | 0 | ||
WISDOMTREE TR | US AI ENHANCED | 97717W406 | 217,876 | 2,377 | SH | SOLE | 2,377 | 0 | 0 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 8,891,260 | 225,552 | SH | SOLE | 225,552 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 1,188,614 | 4,387 | SH | SOLE | 4,387 | 0 | 0 |