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 |
|
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 | 2,466,278 | 58,442 | SH | SOLE | 58,442 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,248,494 | 83,122 | SH | SOLE | 83,122 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 325,810 | 8,213 | SH | SOLE | 8,213 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,571,673 | 16,786 | SH | SOLE | 16,786 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 1,917,224 | 3,760 | SH | SOLE | 3,760 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,462,262 | 13,725 | SH | SOLE | 13,725 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,252,212 | 24,666 | SH | SOLE | 24,666 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,495,206 | 11,426 | SH | SOLE | 11,426 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,772,085 | 37,540 | SH | SOLE | 37,540 | 0 | 0 | ||
APOLLO COML REAL ESTATE FIN | NOTE 5.375%10/1 | 03762UAC9 | 274,547 | 275,000 | PRN | SOLE | 275,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 10,558,659 | 61,670 | SH | SOLE | 61,670 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 2,187,729 | 112,364 | SH | SOLE | 112,364 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 18,114,363 | 51,711 | SH | SOLE | 51,711 | 0 | 0 | ||
BLACKSTONE MORTGAGE TRUST IN | NOTE 5.500% 3/1 | 09257WAE0 | 176,029 | 200,000 | PRN | SOLE | 200,000 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 3,270,183 | 30,522 | SH | SOLE | 30,522 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,801,027 | 9,396 | SH | SOLE | 9,396 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 308,395 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 815,898 | 25,975 | SH | SOLE | 25,975 | 0 | 0 | ||
BROWN FORMAN CORP | CL A | 115637100 | 248,668 | 4,280 | SH | SOLE | 4,280 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 248,498 | 565 | SH | SOLE | 565 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,250,741 | 19,278 | SH | SOLE | 19,278 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 584,261 | 5,035 | SH | SOLE | 5,035 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 734,129 | 13,114 | SH | SOLE | 13,114 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,988,659 | 3,520 | SH | SOLE | 3,520 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 1,356,760 | 13,666 | SH | SOLE | 13,666 | 0 | 0 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 278,042 | 5,254 | SH | SOLE | 5,254 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,291,633 | 34,909 | SH | SOLE | 34,909 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,491,495 | 18,402 | SH | SOLE | 18,402 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 397,891 | 3,384 | SH | SOLE | 3,384 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,687,480 | 8,952 | SH | SOLE | 8,952 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 501,716 | 40,395 | SH | SOLE | 40,395 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,142,432 | 5,170 | SH | SOLE | 5,170 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,242,851 | 11,242 | SH | SOLE | 11,242 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,616,387 | 8,086 | SH | SOLE | 8,086 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 300,951 | 996 | SH | SOLE | 996 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,683,790 | 47,364 | SH | SOLE | 47,364 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 395,530 | 1,104 | SH | SOLE | 1,104 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 1,135,996 | 14,110 | SH | SOLE | 14,110 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 1,432,435 | 29,530 | SH | SOLE | 29,530 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 1,084,297 | 22,052 | SH | SOLE | 22,052 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 2,484,799 | 63,002 | SH | SOLE | 63,002 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 289,685 | 14,405 | SH | SOLE | 14,405 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 961,486 | 46,516 | SH | SOLE | 46,516 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 1,175,516 | 55,370 | SH | SOLE | 55,370 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 379,767 | 6,388 | SH | SOLE | 6,388 | 0 | 0 | ||
ISHARES INC | GLB ENR PROD ETF | 464286343 | 601,552 | 23,325 | SH | SOLE | 23,325 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 957,243 | 8,893 | SH | SOLE | 8,893 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,821,265 | 14,893 | SH | SOLE | 14,893 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,932,159 | 20,219 | SH | SOLE | 20,219 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,504,635 | 16,081 | SH | SOLE | 16,081 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 429,704 | 800 | SH | SOLE | 800 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 334,529 | 818 | SH | SOLE | 818 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 2,806,879 | 13,505 | SH | SOLE | 13,505 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 3,048,633 | 7,906 | SH | SOLE | 7,906 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 219,443 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 571,814 | 451 | SH | SOLE | 451 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,529,482 | 24,570 | SH | SOLE | 24,570 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6,807,538 | 21,559 | SH | SOLE | 21,559 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 2,976,872 | 36,450 | SH | SOLE | 36,450 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 561,242 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,878,947 | 56,663 | SH | SOLE | 56,663 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,993,723 | 28,264 | SH | SOLE | 28,264 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,068,528 | 62,361 | SH | SOLE | 62,361 | 0 | 0 | ||
PROSPECT CAP CORP | COM | 74348T102 | 521,056 | 86,125 | SH | SOLE | 86,125 | 0 | 0 | ||
PROSPECT CAP CORP | NOTE 6.375% 3/0 | 74348TAT9 | 773,098 | 779,000 | PRN | SOLE | 779,000 | 0 | 0 | ||
REDWOOD TRUST INC | COM | 758075402 | 1,088,427 | 152,654 | SH | SOLE | 152,654 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,672,255 | 2,032 | SH | SOLE | 2,032 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 243,844 | 10,043 | SH | SOLE | 10,043 | 0 | 0 | ||
RUMBLE INC | COM CL A | 78137L105 | 58,783 | 11,526 | SH | SOLE | 11,526 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 240,440 | 658 | SH | SOLE | 658 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,674,012 | 3,916 | SH | SOLE | 3,916 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 254,775 | 1,486 | SH | SOLE | 1,486 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 2,063,489 | 10,176 | SH | SOLE | 10,176 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 2,350,094 | 42,806 | SH | SOLE | 42,806 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 6,227,450 | 85,636 | SH | SOLE | 85,636 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 3,933,994 | 61,030 | SH | SOLE | 61,030 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 4,898,746 | 72,381 | SH | SOLE | 72,381 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 4,855,045 | 117,215 | SH | SOLE | 117,215 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 4,391,483 | 167,486 | SH | SOLE | 167,486 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 746,512 | 42,057 | SH | SOLE | 42,057 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 1,946,299 | 3,482 | SH | SOLE | 3,482 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 228,103 | 4,180 | SH | SOLE | 4,180 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,602,285 | 16,252 | SH | SOLE | 16,252 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,308,315 | 20,215 | SH | SOLE | 20,215 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,350,705 | 14,799 | SH | SOLE | 14,799 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 834,715 | 57,290 | SH | SOLE | 57,290 | 0 | 0 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 116,331 | 30,137 | SH | SOLE | 30,137 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 207,432 | 829 | SH | SOLE | 829 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 333,564 | 11,659 | SH | SOLE | 11,659 | 0 | 0 | ||
TUTOR PERINI CORP | COM | 901109108 | 1,565,632 | 199,953 | SH | SOLE | 199,953 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 218,460 | 6,608 | SH | SOLE | 6,608 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,562,291 | 16,438 | SH | SOLE | 16,438 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 1,296,009 | 26,347 | SH | SOLE | 26,347 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 7,853,627 | 40,133 | SH | SOLE | 40,133 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,146,602 | 35,378 | SH | SOLE | 35,378 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,861,931 | 8,095 | SH | SOLE | 8,095 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 545,633 | 3,411 | SH | SOLE | 3,411 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 136,858 | 12,602 | SH | SOLE | 12,602 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 273,020 | 1,791 | SH | SOLE | 1,791 | 0 | 0 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 9,162,940 | 236,524 | SH | SOLE | 236,524 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 1,701,128 | 5,756 | SH | SOLE | 5,756 | 0 | 0 |