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
22ND CENTY GROUP INC COM 90137F103 53 16,000 SH   SOLE   0 16,000 0
ABBOTT LABS COM 002824100 13,313 111,086 SH   SOLE   0 111,086 0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 2,397 146,138 SH   SOLE   0 146,138 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 8,782 18,473 SH   SOLE   0 18,473 0
ALPHABET INC CAP STK CL C 02079K107 27,964 13,518 SH   SOLE   0 13,518 0
ALTRIA GROUP INC COM 02209S103 1,338 26,156 SH   SOLE   0 26,156 0
AMAZON COM INC COM 023135106 23,063 7,454 SH   SOLE   0 7,454 0
AMERICAN ELEC PWR CO INC UNIT 08/15/2025 02557T307 274 5,614 SH   SOLE   0 5,614 0
AMERICAN EXPRESS CO COM 025816109 9,290 65,682 SH   SOLE   0 65,682 0
AMGEN INC COM 031162100 2,350 9,443 SH   SOLE   0 9,443 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 209 3,330 SH   SOLE   0 3,330 0
ANTHEM INC COM 036752103 3,579 9,972 SH   SOLE   0 9,972 0
APPLE INC COM 037833100 39,519 323,527 SH   SOLE   0 323,527 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,929 5 SH   SOLE   0 5 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 212 828 SH   SOLE   0 828 0
BHP GROUP LTD SPONSORED ADS 088606108 881 12,700 SH   SOLE   0 12,700 0
BK OF AMERICA CORP COM 060505104 293 7,580 SH   SOLE   0 7,580 0
BLACKROCK 2022 GBL INCM OPP COM 09258P104 188 20,500 SH   SOLE   0 20,500 0
BLACKROCK INC COM 09247X101 15,938 21,139 SH   SOLE   0 21,139 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 8,453 332,683 SH   SOLE   0 332,683 0
BLACKSTONE GROUP INC COM 09260D107 3,500 46,957 SH   SOLE   0 46,957 0
BOEING CO COM 097023105 4,892 19,206 SH   SOLE   0 19,206 0
BURGERFI INTERNATIONAL INC *W EXP 12/16/202 12122L119 190 49,000 SH   SOLE   0 49,000 0
CARNIVAL CORP UNIT 99/99/9999 143658300 2,649 99,800 SH   SOLE   0 99,800 0
CHEVRON CORP NEW COM 166764100 3,595 34,302 SH   SOLE   0 34,302 0
CINCINNATI FINL CORP COM 172062101 3,627 35,182 SH   SOLE   0 35,182 0
CISCO SYS INC COM 17275R102 6,824 131,973 SH   SOLE   0 131,973 0
CITIGROUP INC COM NEW 172967424 677 9,311 SH   SOLE   0 9,311 0
CMC MATERIALS INC COM 12571T100 12,782 72,303 SH   SOLE   0 72,303 0
COMCAST CORP NEW CL A 20030N101 1,133 20,941 SH   SOLE   0 20,941 0
CONSTELLATION BRANDS INC CL A 21036P108 5,736 25,159 SH   SOLE   0 25,159 0
CVS HEALTH CORP COM 126650100 3,691 49,068 SH   SOLE   0 49,068 0
DATADOG INC CL A COM 23804L103 3,173 38,070 SH   SOLE   0 38,070 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,867 38,663 SH   SOLE   0 38,663 0
DIAGEO PLC SPON ADR NEW 25243Q205 5,466 33,288 SH   SOLE   0 33,288 0
DISCOVER FINL SVCS COM 254709108 363 3,819 SH   SOLE   0 3,819 0
DISNEY WALT CO COM 254687106 11,649 63,129 SH   SOLE   0 63,129 0
DMY TECHNOLOGY GROUP INC II *W EXP 07/29/202 233277110 63 15,000 SH   SOLE   0 15,000 0
DOMINION ENERGY INC COM 25746U109 4,322 56,894 SH   SOLE   0 56,894 0
DOMINION ENERGY INC UNIT 99/99/9999 25746U133 904 9,145 SH   SOLE   0 9,145 0
DRAFTKINGS INC COM CL A 26142R104 5,084 82,889 SH   SOLE   0 82,889 0
EAST STONE ACQUISITION CORP SHS G2911D108 432 43,292 SH   SOLE   0 43,292 0
ENTERGY CORP NEW COM 29364G103 647 6,500 SH   SOLE   0 6,500 0
ENTERPRISE PRODS PARTNERS L COM 293792107 264 12,000 SH   SOLE   0 12,000 0
EXELON CORP COM 30161N101 2,058 47,055 SH   SOLE   0 47,055 0
EXXON MOBIL CORP COM 30231G102 3,471 62,178 SH   SOLE   0 62,178 0
FACEBOOK INC CL A 30303M102 12,417 42,160 SH   SOLE   0 42,160 0
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 606 30,520 SH   SOLE   0 30,520 0
FIRST TR SR FLG RTE INCM FD COM 33733U108 212 17,330 SH   SOLE   0 17,330 0
FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 1,315 139,791 SH   SOLE   0 139,791 0
FUSION ACQUISITION CORP UNIT 99/99/9999 36118H204 324 30,995 SH   SOLE   0 30,995 0
GENERAL DYNAMICS CORP COM 369550108 4,871 26,831 SH   SOLE   0 26,831 0
GENERAL ELECTRIC CO COM 369604103 393 29,922 SH   SOLE   0 29,922 0
GENERAL ELECTRIC CO COM 369604103 150 40,000 SH Call SOLE   0 40,000 0
GENERAL MTRS CO COM 37045V100 7,704 134,070 SH   SOLE   0 134,070 0
GOLDMAN SACHS GROUP INC COM 38141G104 5,978 18,281 SH   SOLE   0 18,281 0
GS ACQUISITION HLDGS CORP II *W EXP 06/30/202 36258Q113 232 105,498 SH   SOLE   0 105,498 0
HCA HEALTHCARE INC COM 40412C101 703 3,731 SH   SOLE   0 3,731 0
HIMS & HERS HEALTH INC *W EXP 01/20/202 433000114 132 30,000 SH   SOLE   0 30,000 0
HOLLYFRONTIER CORP COM 436106108 1,054 29,450 SH   SOLE   0 29,450 0
HOME DEPOT INC COM 437076102 15,738 51,557 SH   SOLE   0 51,557 0
INTEL CORP COM 458140100 2,384 37,251 SH   SOLE   0 37,251 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 266 17,750 SH   SOLE   0 17,750 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 333 1,445 SH   SOLE   0 1,445 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,154 6,749 SH   SOLE   0 6,749 0
ISHARES GOLD TR ISHARES 464285105 18,050 1,110,068 SH   SOLE   0 1,110,068 0
ISHARES TR CORE S&P SCP ETF 464287804 1,547 14,259 SH   SOLE   0 14,259 0
ISHARES TR CORE S&P500 ETF 464287200 46,018 115,676 SH   SOLE   0 115,676 0
ISHARES TR GRWT ALLOCAT ETF 464289867 225 4,200 SH   SOLE   0 4,200 0
ISHARES TR MSCI EAFE ETF 464287465 230 3,035 SH   SOLE   0 3,035 0
ISHARES TR MSCI EMG MKT ETF 464287234 733 13,750 SH   SOLE   0 13,750 0
ISHARES TR RUS 1000 GRW ETF 464287614 6,056 24,918 SH   SOLE   0 24,918 0
ISHARES TR RUS 1000 VAL ETF 464287598 496 3,270 SH   SOLE   0 3,270 0
ISHARES TR RUS MID CAP ETF 464287499 745 10,072 SH   SOLE   0 10,072 0
ISHARES TR RUSSELL 2000 ETF 464287655 428 1,935 SH   SOLE   0 1,935 0
ISHARES TR S&P 500 GRWT ETF 464287309 3,646 56,000 SH   SOLE   0 56,000 0
ISHARES TR S&P 500 VAL ETF 464287408 13,524 95,755 SH   SOLE   0 95,755 0
ISHARES TR S&P MC 400VL ETF 464287705 255 2,500 SH   SOLE   0 2,500 0
ISHARES TR SELECT DIVID ETF 464287168 2,124 18,616 SH   SOLE   0 18,616 0
ISHARES TR US HLTHCARE ETF 464287762 290 1,150 SH   SOLE   0 1,150 0
JOHNSON & JOHNSON COM 478160104 14,573 88,672 SH   SOLE   0 88,672 0
JPMORGAN CHASE & CO COM 46625H100 21,153 138,957 SH   SOLE   0 138,957 0
KANSAS CITY SOUTHERN COM NEW 485170302 13,886 52,614 SH   SOLE   0 52,614 0
KIMBERLY-CLARK CORP COM 494368103 854 6,144 SH   SOLE   0 6,144 0
KINDER MORGAN INC DEL COM 49456B101 1,025 61,550 SH   SOLE   0 61,550 0
KINDER MORGAN INC DEL COM 49456B101 32 30,000 SH Call SOLE   0 30,000 0
L3HARRIS TECHNOLOGIES INC COM 502431109 10,645 52,520 SH   SOLE   0 52,520 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 749 26,939 SH   SOLE   0 26,939 0
LOCKHEED MARTIN CORP COM 539830109 10,303 27,883 SH   SOLE   0 27,883 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,060 24,440 SH   SOLE   0 24,440 0
MERCK & CO. INC COM 58933Y105 4,984 64,651 SH   SOLE   0 64,651 0
MICRON TECHNOLOGY INC COM 595112103 1,855 21,030 SH   SOLE   0 21,030 0
MICROSOFT CORP COM 594918104 38,233 162,161 SH   SOLE   0 162,161 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 6,360 137,982 SH   SOLE   0 137,982 0
NEXTERA ENERGY INC COM 65339F101 8,451 111,767 SH   SOLE   0 111,767 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 729 14,720 SH   SOLE   0 14,720 0
NIKE INC CL B 654106103 377 2,834 SH   SOLE   0 2,834 0
NOKIA CORP SPONSORED ADR 654902204 83 21,000 SH   SOLE   0 21,000 0
NORTHROP GRUMMAN CORP COM 666807102 6,805 21,026 SH   SOLE   0 21,026 0
NOVARTIS AG SPONSORED ADR 66987V109 8,617 100,809 SH   SOLE   0 100,809 0
NUVEEN MUN VALUE FD INC COM 670928100 311 27,900 SH   SOLE   0 27,900 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 213 13,171 SH   SOLE   0 13,171 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 164 15,358 SH   SOLE   0 15,358 0
NVIDIA CORPORATION COM 67066G104 8,464 15,853 SH   SOLE   0 15,853 0
OAKTREE ACQUISITION CORP II UNIT 09/15/2027 G6715X129 296 29,000 SH   SOLE   0 29,000 0
OKTA INC CL A 679295105 350 1,589 SH   SOLE   0 1,589 0
OMNICHANNEL ACQUISITION CORP *W EXP 12/30/202 68218L116 16 20,000 SH   SOLE   0 20,000 0
OMNICOM GROUP INC COM 681919106 319 4,305 SH   SOLE   0 4,305 0
ORACLE CORP COM 68389X105 670 9,544 SH   SOLE   0 9,544 0
PELOTON INTERACTIVE INC CL A COM 70614W100 2,071 18,418 SH   SOLE   0 18,418 0
PEPSICO INC COM 713448108 8,582 60,675 SH   SOLE   0 60,675 0
PFIZER INC COM 717081103 5,282 145,783 SH   SOLE   0 145,783 0
PHILIP MORRIS INTL INC COM 718172109 1,683 18,968 SH   SOLE   0 18,968 0
PINE IS ACQUISITION CORP *W EXP 10/19/202 722615119 42 29,000 SH   SOLE   0 29,000 0
PIONEER MUN HIGH INCOME ADVA COM 723762100 879 74,344 SH   SOLE   0 74,344 0
PROCTER AND GAMBLE CO COM 742718109 14,718 108,679 SH   SOLE   0 108,679 0
PROPERTY SOLUTIONS ACQUISITI *W EXP 03/20/202 74348Q116 166 65,000 SH   SOLE   0 65,000 0
QUALCOMM INC COM 747525103 2,644 19,939 SH   SOLE   0 19,939 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 4,711 60,973 SH   SOLE   0 60,973 0
REALOGY HLDGS CORP COM 75605Y106 205 13,566 SH   SOLE   0 13,566 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,800 21,081 SH   SOLE   0 21,081 0
SERVICENOW INC COM 81762P102 4,982 9,961 SH   SOLE   0 9,961 0
SKYWORKS SOLUTIONS INC COM 83088M102 7,755 42,267 SH   SOLE   0 42,267 0
SOARING EAGLE ACQUISITION CO UNIT 02/23/2026 G8354H100 708 70,000 SH   SOLE   0 70,000 0
SONY CORP SPONSORED ADR 835699307 1,161 10,950 SH   SOLE   0 10,950 0
SOUTHERN CO UNIT 08/01/2022 842587602 510 10,009 SH   SOLE   0 10,009 0
SOUTHWEST AIRLS CO COM 844741108 4,948 81,033 SH   SOLE   0 81,033 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2,671 8,090 SH   SOLE   0 8,090 0
SPDR GOLD TR GOLD SHS 78463V107 3,516 21,982 SH   SOLE   0 21,982 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 220 556 SH   SOLE   0 556 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,699 12,000 SH Call SOLE   0 12,000 0
SPDR SER TR S&P DIVID ETF 78464A763 2,062 17,470 SH   SOLE   0 17,470 0
STARBUCKS CORP COM 855244109 8,460 77,419 SH   SOLE   0 77,419 0
STONERIDGE INC COM 86183P102 3,444 108,274 SH   SOLE   0 108,274 0
TARGET CORP COM 87612E106 11,155 56,320 SH   SOLE   0 56,320 0
THOMA BRAVO ADVANTAGE COM CL A G88272102 784 75,039 SH   SOLE   0 75,039 0
TRANSOCEAN LTD REG SHS H8817H100 34 35,000 SH Call SOLE   0 35,000 0
TS INNOVATION ACQUISITN CORP *W EXP 99/99/999 87284T118 149 74,000 SH   SOLE   0 74,000 0
UNILEVER PLC SPON ADR NEW 904767704 3,883 69,556 SH   SOLE   0 69,556 0
UNITEDHEALTH GROUP INC COM 91324P102 18,234 49,006 SH   SOLE   0 49,006 0
VALERO ENERGY CORP COM 91913Y100 1,646 22,990 SH   SOLE   0 22,990 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 759 7,734 SH   SOLE   0 7,734 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 299 3,642 SH   SOLE   0 3,642 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 569 3,218 SH   SOLE   0 3,218 0
VANGUARD INDEX FDS GROWTH ETF 922908736 463 1,800 SH   SOLE   0 1,800 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 540 5,875 SH   SOLE   0 5,875 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 348 1,625 SH   SOLE   0 1,625 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 378 7,265 SH   SOLE   0 7,265 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 428 6,797 SH   SOLE   0 6,797 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 238 2,555 SH   SOLE   0 2,555 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 201 1,126 SH   SOLE   0 1,126 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 530 2,800 SH   SOLE   0 2,800 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 243 1,407 SH   SOLE   0 1,407 0
VERIZON COMMUNICATIONS INC COM 92343V104 13,398 230,404 SH   SOLE   0 230,404 0
VISA INC COM CL A 92826C839 7,996 37,765 SH   SOLE   0 37,765 0
VULCAN MATLS CO COM 929160109 25,004 148,173 SH   SOLE   0 148,173 0
WALMART INC COM 931142103 1,093 8,044 SH   SOLE   0 8,044 0
WELLS FARGO CO NEW COM 949746101 847 21,671 SH   SOLE   0 21,671 0
WESTERN ASSET INTER MUNI FD COM 958435109 237 25,491 SH   SOLE   0 25,491 0
WHOLE EARTH BRANDS INC *W EXP 06/25/202 96684W126 1,656 788,472 SH   SOLE   0 788,472 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 331 6,106 SH   SOLE   0 6,106 0