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 32 15,250 SH   SOLE   0 15,250 0
ABBOTT LABS COM 002824100 5,434 50,011 SH   SOLE   0 50,011 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 2,406 138,842 SH   SOLE   0 138,842 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 8,357 22,830 SH   SOLE   0 22,830 0
ALPHABET INC CAP STK CL C 02079K107 32,591 14,899 SH   SOLE   0 14,899 0
ALTRIA GROUP INC COM 02209S103 1,127 26,985 SH   SOLE   0 26,985 0
ALVOTECH ORDINARY SHARES L01800108 197 24,000 SH   SOLE   0 24,000 0
AMAZON COM INC COM 023135106 20,043 188,714 SH   SOLE   0 188,714 0
AMERICAN EXPRESS CO COM 025816109 11,184 80,682 SH   SOLE   0 80,682 0
AMERICAN WTR WKS CO INC NEW COM 030420103 869 5,842 SH   SOLE   0 5,842 0
AMGEN INC COM 031162100 1,371 5,636 SH   SOLE   0 5,636 0
ANALOG DEVICES INC COM 032654105 7,045 48,225 SH   SOLE   0 48,225 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 787 14,583 SH   SOLE   0 14,583 0
APPLE INC COM 037833100 41,937 306,740 SH   SOLE   0 306,740 0
ARCHER DANIELS MIDLAND CO COM 039483102 459 5,916 SH   SOLE   0 5,916 0
AT&T INC COM 00206R102 200 9,552 SH   SOLE   0 9,552 0
AUTODESK INC COM 052769106 760 4,417 SH   SOLE   0 4,417 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,045 5 SH   SOLE   0 5 0
BHP GROUP LTD SPONSORED ADS 088606108 1,093 19,450 SH   SOLE   0 19,450 0
BK OF AMERICA CORP COM 060505104 253 8,126 SH   SOLE   0 8,126 0
BLACKROCK INC COM 09247X101 13,469 22,115 SH   SOLE   0 22,115 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 11,478 518,207 SH   SOLE   0 518,207 0
BLACKSTONE INC COM 09260D107 5,781 63,366 SH   SOLE   0 63,366 0
BOEING CO COM 097023105 2,076 15,183 SH   SOLE   0 15,183 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 397 19,435 SH   SOLE   0 19,435 0
CATERPILLAR INC COM 149123101 1,654 9,255 SH   SOLE   0 9,255 0
CHAMPIONX CORPORATION COM 15872M104 1,414 71,217 SH   SOLE   0 71,217 0
CHEVRON CORP NEW COM 166764100 5,157 35,620 SH   SOLE   0 35,620 0
CINCINNATI FINL CORP COM 172062101 446 3,752 SH   SOLE   0 3,752 0
CISCO SYS INC COM 17275R102 11,013 258,289 SH   SOLE   0 258,289 0
CITIGROUP INC COM NEW 172967424 371 8,070 SH   SOLE   0 8,070 0
CMC MATERIALS INC COM 12571T100 2,017 11,562 SH   SOLE   0 11,562 0
COCA COLA CO COM 191216100 409 6,507 SH   SOLE   0 6,507 0
COMCAST CORP NEW CL A 20030N101 534 13,620 SH   SOLE   0 13,620 0
CONSTELLATION BRANDS INC CL A 21036P108 2,994 12,846 SH   SOLE   0 12,846 0
CONSTELLATION ENERGY CORP COM 21037T109 897 15,671 SH   SOLE   0 15,671 0
COSTCO WHSL CORP NEW COM 22160K105 6,707 13,993 SH   SOLE   0 13,993 0
CVS HEALTH CORP COM 126650100 3,842 41,463 SH   SOLE   0 41,463 0
DEERE & CO COM 244199105 2,814 9,397 SH   SOLE   0 9,397 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,136 39,200 SH   SOLE   0 39,200 0
DIAGEO PLC SPON ADR NEW 25243Q205 7,420 42,615 SH   SOLE   0 42,615 0
DISCOVER FINL SVCS COM 254709108 883 9,336 SH   SOLE   0 9,336 0
DISNEY WALT CO COM 254687106 6,169 65,351 SH   SOLE   0 65,351 0
DOMINION ENERGY INC COM 25746U109 3,262 40,877 SH   SOLE   0 40,877 0
ELEVANCE HEALTH INC COM 036752103 4,692 9,722 SH   SOLE   0 9,722 0
ENTERGY CORP NEW COM 29364G103 732 6,500 SH   SOLE   0 6,500 0
ENTERPRISE PRODS PARTNERS L COM 293792107 2,132 87,471 SH   SOLE   0 87,471 0
EXELON CORP COM 30161N101 2,140 47,223 SH   SOLE   0 47,223 0
EXXON MOBIL CORP COM 30231G102 7,364 85,990 SH   SOLE   0 85,990 0
FARADAY FUTRE INTLGT ELCTR I *W EXP 03/20/202 307359117 16 35,000 SH   SOLE   0 35,000 0
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 256 17,639 SH   SOLE   0 17,639 0
GENERAL DYNAMICS CORP COM 369550108 5,665 25,606 SH   SOLE   0 25,606 0
GENERAL MTRS CO COM 37045V100 4,680 147,354 SH   SOLE   0 147,354 0
GOLDMAN SACHS GROUP INC COM 38141G104 9,124 30,719 SH   SOLE   0 30,719 0
HCA HEALTHCARE INC COM 40412C101 5,349 31,825 SH   SOLE   0 31,825 0
HF SINCLAIR CORP COM 403949100 1,330 29,450 SH   SOLE   0 29,450 0
HOME DEPOT INC COM 437076102 14,026 51,141 SH   SOLE   0 51,141 0
HUNT J B TRANS SVCS INC COM 445658107 3,271 20,772 SH   SOLE   0 20,772 0
INTEL CORP COM 458140100 1,289 34,462 SH   SOLE   0 34,462 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 765 62,000 SH   SOLE   0 62,000 0
INVESCO QQQ TR UNIT SER 1 46090E103 3,155 11,258 SH   SOLE   0 11,258 0
ISHARES GOLD TR ISHARES NEW 464285204 23,215 676,619 SH   SOLE   0 676,619 0
ISHARES TR CORE S&P MCP ETF 464287507 473 2,090 SH   SOLE   0 2,090 0
ISHARES TR CORE S&P SCP ETF 464287804 1,510 16,342 SH   SOLE   0 16,342 0
ISHARES TR CORE S&P500 ETF 464287200 48,524 127,980 SH   SOLE   0 127,980 0
ISHARES TR GRWT ALLOCAT ETF 464289867 202 4,200 SH   SOLE   0 4,200 0
ISHARES TR MSCI EMG MKT ETF 464287234 491 12,250 SH   SOLE   0 12,250 0
ISHARES TR RUS 1000 GRW ETF 464287614 5,801 26,523 SH   SOLE   0 26,523 0
ISHARES TR RUS MID CAP ETF 464287499 663 10,253 SH   SOLE   0 10,253 0
ISHARES TR RUSSELL 2000 ETF 464287655 378 2,230 SH   SOLE   0 2,230 0
ISHARES TR S&P 500 GRWT ETF 464287309 3,380 56,000 SH   SOLE   0 56,000 0
ISHARES TR S&P 500 VAL ETF 464287408 11,847 86,185 SH   SOLE   0 86,185 0
ISHARES TR S&P MC 400VL ETF 464287705 236 2,500 SH   SOLE   0 2,500 0
ISHARES TR SELECT DIVID ETF 464287168 2,176 18,489 SH   SOLE   0 18,489 0
ISHARES TR SP SMCP600VL ETF 464287879 226 2,534 SH   SOLE   0 2,534 0
ISHARES TR U.S. ENERGY ETF 464287796 336 8,825 SH   SOLE   0 8,825 0
ISHARES TR US HLTHCARE ETF 464287762 202 750 SH   SOLE   0 750 0
JOHNSON & JOHNSON COM 478160104 15,246 85,886 SH   SOLE   0 85,886 0
JPMORGAN CHASE & CO COM 46625H100 15,849 140,743 SH   SOLE   0 140,743 0
KINDER MORGAN INC DEL COM 49456B101 2,558 152,650 SH   SOLE   0 152,650 0
KINDER MORGAN INC DEL COM 49456B101 18 44,000 SH Call SOLE   0 44,000 0
L3HARRIS TECHNOLOGIES INC COM 502431109 10,120 41,868 SH   SOLE   0 41,868 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 418 17,433 SH   SOLE   0 17,433 0
LILLY ELI & CO COM 532457108 278 858 SH   SOLE   0 858 0
LOCKHEED MARTIN CORP COM 539830109 7,240 16,840 SH   SOLE   0 16,840 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,620 33,924 SH   SOLE   0 33,924 0
MERCK & CO INC COM 58933Y105 5,064 55,540 SH   SOLE   0 55,540 0
META PLATFORMS INC CL A 30303M102 7,949 49,296 SH   SOLE   0 49,296 0
MICRON TECHNOLOGY INC COM 595112103 808 14,622 SH   SOLE   0 14,622 0
MICROSOFT CORP COM 594918104 41,872 163,035 SH   SOLE   0 163,035 0
MOLSON COORS BEVERAGE CO CL B 60871R209 676 12,400 SH   SOLE   0 12,400 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 9,232 147,687 SH   SOLE   0 147,687 0
NEXTERA ENERGY INC COM 65339F101 10,027 129,442 SH   SOLE   0 129,442 0
NIKE INC CL B 654106103 3,058 29,921 SH   SOLE   0 29,921 0
NORTHROP GRUMMAN CORP COM 666807102 10,033 20,964 SH   SOLE   0 20,964 0
NOV INC COM 62955J103 5,696 336,866 SH   SOLE   0 336,866 0
NOVARTIS AG SPONSORED ADR 66987V109 4,680 55,369 SH   SOLE   0 55,369 0
NUVEEN CORPORATE INCOME 2023 COM 67079F101 197 22,275 SH   SOLE   0 22,275 0
NUVEEN GEORGIA QLTY MUN INC COM 67072B107 436 40,764 SH   SOLE   0 40,764 0
NUVEEN MUN VALUE FD INC COM 670928100 179 20,025 SH   SOLE   0 20,025 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 140 11,131 SH   SOLE   0 11,131 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 365 28,979 SH   SOLE   0 28,979 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 958 86,690 SH   SOLE   0 86,690 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 174 14,244 SH   SOLE   0 14,244 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 92 10,000 SH   SOLE   0 10,000 0
NVIDIA CORPORATION COM 67066G104 9,915 65,404 SH   SOLE   0 65,404 0
ORACLE CORP COM 68389X105 519 7,427 SH   SOLE   0 7,427 0
PAYPAL HLDGS INC COM 70450Y103 306 4,378 SH   SOLE   0 4,378 0
PEPSICO INC COM 713448108 9,136 54,817 SH   SOLE   0 54,817 0
PFIZER INC COM 717081103 14,983 285,770 SH   SOLE   0 285,770 0
PHILIP MORRIS INTL INC COM 718172109 4,140 41,927 SH   SOLE   0 41,927 0
PIONEER MUNICIPAL HIGH INCOM COM 723762100 466 53,351 SH   SOLE   0 53,351 0
PROCTER AND GAMBLE CO COM 742718109 13,824 96,140 SH   SOLE   0 96,140 0
PROSHARES TR II ULTRASHRT EURO 74347W882 97 333,300 SH Call SOLE   0 333,300 0
QORVO INC COM 74736K101 362 3,840 SH   SOLE   0 3,840 0
QUALCOMM INC COM 747525103 4,180 32,723 SH   SOLE   0 32,723 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 5,837 60,737 SH   SOLE   0 60,737 0
SCOTTS MIRACLE-GRO CO CL A 810186106 707 8,948 SH   SOLE   0 8,948 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,048 28,635 SH   SOLE   0 28,635 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 595 8,491 SH   SOLE   0 8,491 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,676 21,049 SH   SOLE   0 21,049 0
SERVICENOW INC COM 81762P102 3,762 7,911 SH   SOLE   0 7,911 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,207 13,025 SH   SOLE   0 13,025 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 1,472 18,000 SH   SOLE   0 18,000 0
SOUTHWEST AIRLS CO COM 844741108 3,353 92,840 SH   SOLE   0 92,840 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2,823 9,170 SH   SOLE   0 9,170 0
SPDR GOLD TR GOLD SHS 78463V107 3,674 21,810 SH   SOLE   0 21,810 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 917 2,430 SH   SOLE   0 2,430 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 180 12,300 SH Put SOLE   0 12,300 0
SPDR SER TR S&P DIVID ETF 78464A763 2,074 17,470 SH   SOLE   0 17,470 0
STARBUCKS CORP COM 855244109 2,107 27,580 SH   SOLE   0 27,580 0
TARGET CORP COM 87612E106 8,696 61,571 SH   SOLE   0 61,571 0
TESLA INC COM 88160R101 1,124 1,669 SH   SOLE   0 1,669 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,171 2,156 SH   SOLE   0 2,156 0
TRANSOCEAN LTD REG SHS H8817H100 100 30,000 SH   SOLE   0 30,000 0
TRANSOCEAN LTD REG SHS H8817H100 31 85,000 SH Call SOLE   0 85,000 0
TYSON FOODS INC CL A 902494103 202 2,345 SH   SOLE   0 2,345 0
UNILEVER PLC SPON ADR NEW 904767704 3,114 67,936 SH   SOLE   0 67,936 0
UNION PAC CORP COM 907818108 3,948 18,512 SH   SOLE   0 18,512 0
UNITEDHEALTH GROUP INC COM 91324P102 22,005 42,842 SH   SOLE   0 42,842 0
VALERO ENERGY CORP COM 91913Y100 2,760 25,970 SH   SOLE   0 25,970 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 422 3,218 SH   SOLE   0 3,218 0
VANGUARD INDEX FDS GROWTH ETF 922908736 401 1,800 SH   SOLE   0 1,800 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 265 2,910 SH   SOLE   0 2,910 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 266 1,350 SH   SOLE   0 1,350 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 313 7,506 SH   SOLE   0 7,506 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 341 6,460 SH   SOLE   0 6,460 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 458 2,803 SH   SOLE   0 2,803 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 206 1,284 SH   SOLE   0 1,284 0
VERIZON COMMUNICATIONS INC COM 92343V104 10,011 197,261 SH   SOLE   0 197,261 0
VISA INC COM CL A 92826C839 8,553 43,443 SH   SOLE   0 43,443 0
VULCAN MATLS CO COM 929160109 20,818 146,500 SH   SOLE   0 146,500 0
WALMART INC COM 931142103 513 4,223 SH   SOLE   0 4,223 0
WELLS FARGO CO NEW COM 949746101 659 16,833 SH   SOLE   0 16,833 0
WESTERN ASSET INTER MUNI FD COM 958435109 145 18,031 SH   SOLE   0 18,031 0
WHOLE EARTH BRANDS INC *W EXP 06/25/202 96684W126 138 492,760 SH   SOLE   0 492,760 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 371 5,940 SH   SOLE   0 5,940 0