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 | 2,821,384 | 59,447 | SH | SOLE | 59,447 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 802,241 | 45,581 | SH | SOLE | 45,581 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 220,052 | 4,394 | SH | SOLE | 4,394 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 1,944,728 | 3,854 | SH | SOLE | 3,854 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,427,801 | 13,128 | SH | SOLE | 13,128 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,695,198 | 24,269 | SH | SOLE | 24,269 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,812,971 | 12,012 | SH | SOLE | 12,012 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 6,841,813 | 37,930 | SH | SOLE | 37,930 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 10,516,565 | 61,328 | SH | SOLE | 61,328 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 226,853 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 2,409,792 | 115,744 | SH | SOLE | 115,744 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 21,483,946 | 51,089 | SH | SOLE | 51,089 | 0 | 0 | ||
BLACKSTONE MORTGAGE TRUST IN | NOTE 5.500% 3/1 | 09257WAE0 | 181,591 | 200,000 | PRN | SOLE | 200,000 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 4,009,828 | 30,523 | SH | SOLE | 30,523 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,792,493 | 9,288 | SH | SOLE | 9,288 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 362,788 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 594,445 | 19,490 | SH | SOLE | 19,490 | 0 | 0 | ||
BROWN FORMAN CORP | CL A | 115637100 | 214,448 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,086,263 | 19,565 | SH | SOLE | 19,565 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 581,501 | 4,699 | SH | SOLE | 4,699 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 487,726 | 7,971 | SH | SOLE | 7,971 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,005,820 | 23,202 | SH | SOLE | 23,202 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,673,367 | 3,649 | SH | SOLE | 3,649 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 1,493,593 | 13,319 | SH | SOLE | 13,319 | 0 | 0 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 321,019 | 5,254 | SH | SOLE | 5,254 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,776,408 | 37,109 | SH | SOLE | 37,109 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 2,289,974 | 18,715 | SH | SOLE | 18,715 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 393,821 | 3,388 | SH | SOLE | 3,388 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 4,260,479 | 8,774 | SH | SOLE | 8,774 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 501,649 | 37,774 | SH | SOLE | 37,774 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,785,359 | 6,320 | SH | SOLE | 6,320 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,506,124 | 8,580 | SH | SOLE | 8,580 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,411,692 | 8,168 | SH | SOLE | 8,168 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 362,886 | 946 | SH | SOLE | 946 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,044,983 | 46,298 | SH | SOLE | 46,298 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 344,996 | 777 | SH | SOLE | 777 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 1,617,114 | 14,079 | SH | SOLE | 14,079 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 1,826,128 | 30,274 | SH | SOLE | 30,274 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 1,526,015 | 27,057 | SH | SOLE | 27,057 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 2,868,765 | 64,889 | SH | SOLE | 64,889 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 403,391 | 20,999 | SH | SOLE | 20,999 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 797,710 | 39,046 | SH | SOLE | 39,046 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 1,159,746 | 55,305 | SH | SOLE | 55,305 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 390,623 | 4,870 | SH | SOLE | 4,870 | 0 | 0 | ||
ISHARES INC | GLB ENR PROD ETF | 464286343 | 511,440 | 19,285 | SH | SOLE | 19,285 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,095,440 | 8,893 | SH | SOLE | 8,893 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,582,147 | 11,530 | SH | SOLE | 11,530 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 237,935 | 1,270 | SH | SOLE | 1,270 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,069,095 | 20,315 | SH | SOLE | 20,315 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,583,895 | 16,334 | SH | SOLE | 16,334 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 634,815 | 816 | SH | SOLE | 816 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 201,053 | 442 | SH | SOLE | 442 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 3,556,540 | 13,962 | SH | SOLE | 13,962 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 2,945,501 | 7,540 | SH | SOLE | 7,540 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 292,175 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 681,894 | 451 | SH | SOLE | 451 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 3,332,987 | 25,259 | SH | SOLE | 25,259 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 9,087,509 | 21,599 | SH | SOLE | 21,599 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 3,296,824 | 35,013 | SH | SOLE | 35,013 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 204,063 | 336 | SH | SOLE | 336 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,011,942 | 10,767 | SH | SOLE | 10,767 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 610,292 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,779,286 | 56,182 | SH | SOLE | 56,182 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 3,686,905 | 29,352 | SH | SOLE | 29,352 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,498,151 | 53,987 | SH | SOLE | 53,987 | 0 | 0 | ||
PROSPECT CAP CORP | COM | 74348T102 | 208,794 | 37,825 | SH | SOLE | 37,825 | 0 | 0 | ||
PROSPECT CAP CORP | NOTE 6.375% 3/0 | 74348TAT9 | 779,615 | 779,000 | PRN | SOLE | 779,000 | 0 | 0 | ||
REDWOOD TRUST INC | COM | 758075402 | 1,090,286 | 171,159 | SH | SOLE | 171,159 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,970,217 | 2,047 | SH | SOLE | 2,047 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 109,971 | 10,043 | SH | SOLE | 10,043 | 0 | 0 | ||
RUMBLE INC | COM CL A | 78137L105 | 93,130 | 11,526 | SH | SOLE | 11,526 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 301,644 | 709 | SH | SOLE | 709 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,051,481 | 3,922 | SH | SOLE | 3,922 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 203,869 | 991 | SH | SOLE | 991 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 3,058,182 | 10,154 | SH | SOLE | 10,154 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 3,109,811 | 42,988 | SH | SOLE | 42,988 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 7,833,356 | 84,484 | SH | SOLE | 84,484 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 4,740,924 | 62,397 | SH | SOLE | 62,397 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 5,679,254 | 69,744 | SH | SOLE | 69,744 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 5,744,486 | 116,663 | SH | SOLE | 116,663 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 5,189,676 | 186,948 | SH | SOLE | 186,948 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 767,563 | 37,811 | SH | SOLE | 37,811 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 2,752,264 | 3,610 | SH | SOLE | 3,610 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 291,703 | 3,780 | SH | SOLE | 3,780 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 981,054 | 9,057 | SH | SOLE | 9,057 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,177,253 | 16,410 | SH | SOLE | 16,410 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 940,494 | 10,291 | SH | SOLE | 10,291 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 768,439 | 51,435 | SH | SOLE | 51,435 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 222,853 | 2,101 | SH | SOLE | 2,101 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 454,468 | 11,659 | SH | SOLE | 11,659 | 0 | 0 | ||
TUTOR PERINI CORP | COM | 901109108 | 3,017,976 | 208,712 | SH | SOLE | 208,712 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 273,251 | 6,113 | SH | SOLE | 6,113 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,504,511 | 16,850 | SH | SOLE | 16,850 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 1,910,296 | 35,600 | SH | SOLE | 35,600 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 10,404,385 | 43,395 | SH | SOLE | 43,395 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,655,377 | 39,451 | SH | SOLE | 39,451 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 604,024 | 1,445 | SH | SOLE | 1,445 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,337,295 | 8,375 | SH | SOLE | 8,375 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 508,720 | 8,454 | SH | SOLE | 8,454 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 381,752 | 1,791 | SH | SOLE | 1,791 | 0 | 0 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 11,191,306 | 243,607 | SH | SOLE | 243,607 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 734,413 | 8,427 | SH | SOLE | 8,427 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 2,628,282 | 6,029 | SH | SOLE | 6,029 | 0 | 0 |