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 47 15,250 SH   SOLE   0 15,250 0
ABBOTT LABS COM 002824100 15,089 107,210 SH   SOLE   0 107,210 0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 2,415 137,512 SH   SOLE   0 137,512 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 235 566 SH   SOLE   0 566 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 11,780 20,773 SH   SOLE   0 20,773 0
ALPHABET INC CAP STK CL C 02079K107 39,194 13,545 SH   SOLE   0 13,545 0
ALTRIA GROUP INC COM 02209S103 1,236 26,089 SH   SOLE   0 26,089 0
AMAZON COM INC COM 023135106 27,832 8,347 SH   SOLE   0 8,347 0
AMERICAN EXPRESS CO COM 025816109 11,583 70,798 SH   SOLE   0 70,798 0
AMGEN INC COM 031162100 1,272 5,653 SH   SOLE   0 5,653 0
ANALOG DEVICES INC COM 032654105 240 1,368 SH   SOLE   0 1,368 0
ANTHEM INC COM 036752103 4,507 9,722 SH   SOLE   0 9,722 0
APPLE INC COM 037833100 55,787 314,169 SH   SOLE   0 314,169 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,253 5 SH   SOLE   0 5 0
BHP GROUP LTD SPONSORED ADS 088606108 869 14,400 SH   SOLE   0 14,400 0
BK OF AMERICA CORP COM 060505104 334 7,497 SH   SOLE   0 7,497 0
BLACKROCK INC COM 09247X101 19,319 21,100 SH   SOLE   0 21,100 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 13,842 533,815 SH   SOLE   0 533,815 0
BLACKSTONE INC COM 09260D107 7,073 54,668 SH   SOLE   0 54,668 0
BOEING CO COM 097023105 3,493 17,351 SH   SOLE   0 17,351 0
BWX TECHNOLOGIES INC COM 05605H100 699 14,598 SH   SOLE   0 14,598 0
CARNIVAL CORP COMMON STOCK 143658300 1,978 98,300 SH   SOLE   0 98,300 0
CHEVRON CORP NEW COM 166764100 4,173 35,562 SH   SOLE   0 35,562 0
CINCINNATI FINL CORP COM 172062101 4,163 36,542 SH   SOLE   0 36,542 0
CISCO SYS INC COM 17275R102 11,956 188,669 SH   SOLE   0 188,669 0
CITIGROUP INC COM NEW 172967424 493 8,171 SH   SOLE   0 8,171 0
CMC MATERIALS INC COM 12571T100 9,844 51,354 SH   SOLE   0 51,354 0
COCA COLA CO COM 191216100 1,112 18,783 SH   SOLE   0 18,783 0
COMCAST CORP NEW CL A 20030N101 897 17,832 SH   SOLE   0 17,832 0
CONSTELLATION BRANDS INC CL A 21036P108 6,984 27,829 SH   SOLE   0 27,829 0
CVS HEALTH CORP COM 126650100 5,225 50,645 SH   SOLE   0 50,645 0
DEERE & CO COM 244199105 1,629 4,752 SH   SOLE   0 4,752 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,512 38,700 SH   SOLE   0 38,700 0
DIAGEO PLC SPON ADR NEW 25243Q205 7,395 33,591 SH   SOLE   0 33,591 0
DISCOVER FINL SVCS COM 254709108 1,029 8,906 SH   SOLE   0 8,906 0
DISNEY WALT CO COM 254687106 11,370 73,409 SH   SOLE   0 73,409 0
DOMINION ENERGY INC COM 25746U109 4,537 57,746 SH   SOLE   0 57,746 0
DOMINION ENERGY INC UNIT 99/99/9999 25746U133 614 6,100 SH   SOLE   0 6,100 0
ENTERGY CORP NEW COM 29364G103 732 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 2,730 47,273 SH   SOLE   0 47,273 0
EXXON MOBIL CORP COM 30231G102 5,112 83,547 SH   SOLE   0 83,547 0
FARADAY FUTRE INTLGT ELCTR I *W EXP 03/20/202 307359117 33 35,000 SH   SOLE   0 35,000 0
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 662 32,745 SH   SOLE   0 32,745 0
FIRST TR SR FLTG RATE INCOME COM 33733U108 199 16,515 SH   SOLE   0 16,515 0
GENERAL DYNAMICS CORP COM 369550108 5,528 26,516 SH   SOLE   0 26,516 0
GENERAL ELECTRIC CO COM NEW 369604301 321 3,401 SH   SOLE   0 3,401 0
GENERAL MTRS CO COM 37045V100 9,246 157,704 SH   SOLE   0 157,704 0
GOLDMAN SACHS GROUP INC COM 38141G104 8,324 21,758 SH   SOLE   0 21,758 0
HCA HEALTHCARE INC COM 40412C101 4,595 17,883 SH   SOLE   0 17,883 0
HOLLYFRONTIER CORP COM 436106108 965 29,450 SH   SOLE   0 29,450 0
HOME DEPOT INC COM 437076102 20,587 49,606 SH   SOLE   0 49,606 0
IAA INC COM 449253103 2,940 58,087 SH   SOLE   0 58,087 0
INTEL CORP COM 458140100 1,624 31,527 SH   SOLE   0 31,527 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 405 27,000 SH   SOLE   0 27,000 0
INVESCO QQQ TR UNIT SER 1 46090E103 4,033 10,136 SH   SOLE   0 10,136 0
ISHARES GOLD TR ISHARES NEW 464285204 23,109 663,860 SH   SOLE   0 663,860 0
ISHARES TR CORE S&P MCP ETF 464287507 654 2,309 SH   SOLE   0 2,309 0
ISHARES TR CORE S&P SCP ETF 464287804 1,653 14,436 SH   SOLE   0 14,436 0
ISHARES TR CORE S&P500 ETF 464287200 53,154 111,437 SH   SOLE   0 111,437 0
ISHARES TR GRWT ALLOCAT ETF 464289867 240 4,200 SH   SOLE   0 4,200 0
ISHARES TR MSCI EMG MKT ETF 464287234 598 12,250 SH   SOLE   0 12,250 0
ISHARES TR RUS 1000 GRW ETF 464287614 8,128 26,597 SH   SOLE   0 26,597 0
ISHARES TR RUS 1000 VAL ETF 464287598 499 2,969 SH   SOLE   0 2,969 0
ISHARES TR RUS MID CAP ETF 464287499 851 10,253 SH   SOLE   0 10,253 0
ISHARES TR RUSSELL 2000 ETF 464287655 674 3,030 SH   SOLE   0 3,030 0
ISHARES TR S&P 500 GRWT ETF 464287309 4,686 56,000 SH   SOLE   0 56,000 0
ISHARES TR S&P 500 VAL ETF 464287408 12,364 78,940 SH   SOLE   0 78,940 0
ISHARES TR S&P MC 400VL ETF 464287705 277 2,500 SH   SOLE   0 2,500 0
ISHARES TR SELECT DIVID ETF 464287168 2,334 19,037 SH   SOLE   0 19,037 0
ISHARES TR SP SMCP600VL ETF 464287879 265 2,533 SH   SOLE   0 2,533 0
ISHARES TR U.S. ENERGY ETF 464287796 266 8,825 SH   SOLE   0 8,825 0
ISHARES TR US HLTHCARE ETF 464287762 225 750 SH   SOLE   0 750 0
JOHNSON & JOHNSON COM 478160104 16,738 97,845 SH   SOLE   0 97,845 0
JPMORGAN CHASE & CO COM 46625H100 22,106 139,604 SH   SOLE   0 139,604 0
KINDER MORGAN INC DEL COM 49456B101 2,389 150,650 SH   SOLE   0 150,650 0
KINDER MORGAN INC DEL COM 49456B101 17 44,000 SH Call SOLE   0 44,000 0
L3HARRIS TECHNOLOGIES INC COM 502431109 10,070 47,225 SH   SOLE   0 47,225 0
LAUDER ESTEE COS INC CL A 518439104 222 600 SH   SOLE   0 600 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 491 17,461 SH   SOLE   0 17,461 0
LILLY ELI & CO COM 532457108 301 1,088 SH   SOLE   0 1,088 0
LOCKHEED MARTIN CORP COM 539830109 6,592 18,549 SH   SOLE   0 18,549 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,585 34,124 SH   SOLE   0 34,124 0
MERCK & CO INC COM 58933Y105 5,298 69,128 SH   SOLE   0 69,128 0
META PLATFORMS INC CL A 30303M102 18,051 53,668 SH   SOLE   0 53,668 0
MICRON TECHNOLOGY INC COM 595112103 1,366 14,664 SH   SOLE   0 14,664 0
MICROSOFT CORP COM 594918104 54,089 160,826 SH   SOLE   0 160,826 0
NETFLIX INC COM 64110L106 211 350 SH   SOLE   0 350 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 10,963 130,771 SH   SOLE   0 130,771 0
NEXTERA ENERGY INC COM 65339F101 9,954 106,619 SH   SOLE   0 106,619 0
NIKE INC CL B 654106103 5,557 33,339 SH   SOLE   0 33,339 0
NORTHROP GRUMMAN CORP COM 666807102 8,524 22,021 SH   SOLE   0 22,021 0
NOV INC COM 62955J103 4,796 353,985 SH   SOLE   0 353,985 0
NOVARTIS AG SPONSORED ADR 66987V109 5,001 57,170 SH   SOLE   0 57,170 0
NUVEEN CORPORATE INCOME 2023 COM 67079F101 293 29,374 SH   SOLE   0 29,374 0
NUVEEN GEORGIA QLTY MUN INC COM 67072B107 547 39,721 SH   SOLE   0 39,721 0
NUVEEN MUN VALUE FD INC COM 670928100 227 21,900 SH   SOLE   0 21,900 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 190 11,131 SH   SOLE   0 11,131 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 492 31,985 SH   SOLE   0 31,985 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 1,315 95,365 SH   SOLE   0 95,365 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 221 14,820 SH   SOLE   0 14,820 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 142 13,275 SH   SOLE   0 13,275 0
NVIDIA CORPORATION COM 67066G104 17,291 58,791 SH   SOLE   0 58,791 0
OAKTREE ACQUISITION CORP II UNIT 09/15/2027 G6715X129 243 24,000 SH   SOLE   0 24,000 0
ORACLE CORP COM 68389X105 557 6,382 SH   SOLE   0 6,382 0
PAYPAL HLDGS INC COM 70450Y103 942 4,997 SH   SOLE   0 4,997 0
PENN NATL GAMING INC COM 707569109 460 8,869 SH   SOLE   0 8,869 0
PEPSICO INC COM 713448108 10,157 58,472 SH   SOLE   0 58,472 0
PFIZER INC COM 717081103 11,244 190,407 SH   SOLE   0 190,407 0
PHILIP MORRIS INTL INC COM 718172109 1,798 18,925 SH   SOLE   0 18,925 0
PIONEER MUNICIPAL HIGH INCOM COM 723762100 646 55,937 SH   SOLE   0 55,937 0
PROCTER AND GAMBLE CO COM 742718109 16,739 102,330 SH   SOLE   0 102,330 0
QUALCOMM INC COM 747525103 4,041 22,098 SH   SOLE   0 22,098 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 5,229 60,757 SH   SOLE   0 60,757 0
SCOTTS MIRACLE-GRO CO CL A 810186106 1,435 8,910 SH   SOLE   0 8,910 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 250 4,500 SH   SOLE   0 4,500 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 213 5,450 SH   SOLE   0 5,450 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 204 1,925 SH   SOLE   0 1,925 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,667 21,089 SH   SOLE   0 21,089 0
SERVICENOW INC COM 81762P102 5,235 8,065 SH   SOLE   0 8,065 0
SKYWORKS SOLUTIONS INC COM 83088M102 7,848 50,586 SH   SOLE   0 50,586 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 2,086 16,500 SH   SOLE   0 16,500 0
SOUTHERN CO UNIT 08/01/2022 842587602 436 8,104 SH   SOLE   0 8,104 0
SOUTHWEST AIRLS CO COM 844741108 5,432 126,802 SH   SOLE   0 126,802 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2,956 8,135 SH   SOLE   0 8,135 0
SPDR GOLD TR GOLD SHS 78463V107 3,718 21,745 SH   SOLE   0 21,745 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,250 2,631 SH   SOLE   0 2,631 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,087 5,000 SH Call SOLE   0 5,000 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8 30,000 SH Put SOLE   0 30,000 0
SPDR SER TR S&P DIVID ETF 78464A763 2,261 17,511 SH   SOLE   0 17,511 0
STARBUCKS CORP COM 855244109 4,919 42,055 SH   SOLE   0 42,055 0
STONERIDGE INC COM 86183P102 1,566 79,320 SH   SOLE   0 79,320 0
STRATEGY SHS NS 7HANDL IDX 86280R506 701 27,000 SH   SOLE   0 27,000 0
TARGET CORP COM 87612E106 13,522 58,425 SH   SOLE   0 58,425 0
TESLA INC COM 88160R101 498 471 SH   SOLE   0 471 0
THERMO FISHER SCIENTIFIC INC COM 883556102 677 1,014 SH   SOLE   0 1,014 0
TRANSOCEAN LTD REG SHS H8817H100 83 30,000 SH   SOLE   0 30,000 0
TRANSOCEAN LTD REG SHS H8817H100 28 85,000 SH Call SOLE   0 85,000 0
UNILEVER PLC SPON ADR NEW 904767704 3,694 68,677 SH   SOLE   0 68,677 0
UNION PAC CORP COM 907818108 4,145 16,452 SH   SOLE   0 16,452 0
UNITED PARCEL SERVICE INC CL B 911312106 492 2,297 SH   SOLE   0 2,297 0
UNITEDHEALTH GROUP INC COM 91324P102 23,364 46,530 SH   SOLE   0 46,530 0
VALERO ENERGY CORP COM 91913Y100 1,755 23,367 SH   SOLE   0 23,367 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 258 3,194 SH   SOLE   0 3,194 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 588 3,218 SH   SOLE   0 3,218 0
VANGUARD INDEX FDS GROWTH ETF 922908736 578 1,800 SH   SOLE   0 1,800 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 363 3,125 SH   SOLE   0 3,125 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 453 9,165 SH   SOLE   0 9,165 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 464 6,799 SH   SOLE   0 6,799 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 228 2,454 SH   SOLE   0 2,454 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 221 1,011 SH   SOLE   0 1,011 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 569 2,802 SH   SOLE   0 2,802 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 238 1,207 SH   SOLE   0 1,207 0
VERIZON COMMUNICATIONS INC COM 92343V104 10,848 208,782 SH   SOLE   0 208,782 0
VISA INC COM CL A 92826C839 9,634 44,457 SH   SOLE   0 44,457 0
VULCAN MATLS CO COM 929160109 28,579 137,677 SH   SOLE   0 137,677 0
WALMART INC COM 931142103 1,064 7,356 SH   SOLE   0 7,356 0
WELLS FARGO CO NEW COM 949746101 982 20,467 SH   SOLE   0 20,467 0
WESTERN ASSET INTER MUNI FD COM 958435109 218 22,596 SH   SOLE   0 22,596 0
WHOLE EARTH BRANDS INC *W EXP 06/25/202 96684W126 698 596,825 SH   SOLE   0 596,825 0