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 14 15,250 SH   SOLE   0 15,250 0
ABBOTT LABS COM 002824100 3,596 37,160 SH   SOLE   0 37,160 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 2,220 139,437 SH   SOLE   0 139,437 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 11 10,344 SH   SOLE   0 10,344 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 5,451 19,808 SH   SOLE   0 19,808 0
ALPHABET INC CAP STK CL C 02079K107 27,539 286,415 SH   SOLE   0 286,415 0
ALTRIA GROUP INC COM 02209S103 1,090 26,985 SH   SOLE   0 26,985 0
ALVOTECH ORDINARY SHARES L01800108 162 24,000 SH   SOLE   0 24,000 0
AMAZON COM INC COM 023135106 20,383 180,378 SH   SOLE   0 180,378 0
AMERICAN EXPRESS CO COM 025816109 11,086 82,175 SH   SOLE   0 82,175 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,391 10,684 SH   SOLE   0 10,684 0
AMGEN INC COM 031162100 1,313 5,826 SH   SOLE   0 5,826 0
ANALOG DEVICES INC COM 032654105 6,452 46,301 SH   SOLE   0 46,301 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 650 14,393 SH   SOLE   0 14,393 0
APPLE INC COM 037833100 40,890 295,876 SH   SOLE   0 295,876 0
ARCHER DANIELS MIDLAND CO COM 039483102 518 6,443 SH   SOLE   0 6,443 0
AT&T INC COM 00206R102 1,427 93,002 SH   SOLE   0 93,002 0
AUTODESK INC COM 052769106 4,352 23,296 SH   SOLE   0 23,296 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,032 5 SH   SOLE   0 5 0
BHP GROUP LTD SPONSORED ADS 088606108 973 19,450 SH   SOLE   0 19,450 0
BK OF AMERICA CORP COM 060505104 245 8,128 SH   SOLE   0 8,128 0
BLACKROCK INC COM 09247X101 11,654 21,179 SH   SOLE   0 21,179 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 10,943 533,308 SH   SOLE   0 533,308 0
BLACKSTONE INC COM 09260D107 5,310 63,442 SH   SOLE   0 63,442 0
BOEING CO COM 097023105 1,893 15,638 SH   SOLE   0 15,638 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 155 12,999 SH   SOLE   0 12,999 0
CATERPILLAR INC COM 149123101 3,654 22,267 SH   SOLE   0 22,267 0
CF INDS HLDGS INC COM 125269100 214 2,221 SH   SOLE   0 2,221 0
CHAMPIONX CORPORATION COM 15872M104 3,250 166,050 SH   SOLE   0 166,050 0
CHEVRON CORP NEW COM 166764100 5,119 35,628 SH   SOLE   0 35,628 0
CINCINNATI FINL CORP COM 172062101 508 5,669 SH   SOLE   0 5,669 0
CISCO SYS INC COM 17275R102 10,451 261,266 SH   SOLE   0 261,266 0
COCA COLA CO COM 191216100 431 7,699 SH   SOLE   0 7,699 0
COMCAST CORP NEW CL A 20030N101 389 13,270 SH   SOLE   0 13,270 0
CONSTELLATION BRANDS INC CL A 21036P108 3,030 13,191 SH   SOLE   0 13,191 0
CONSTELLATION ENERGY CORP COM 21037T109 1,304 15,671 SH   SOLE   0 15,671 0
COSTCO WHSL CORP NEW COM 22160K105 7,295 15,447 SH   SOLE   0 15,447 0
CVS HEALTH CORP COM 126650100 4,215 44,193 SH   SOLE   0 44,193 0
DEERE & CO COM 244199105 3,250 9,734 SH   SOLE   0 9,734 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,100 39,209 SH   SOLE   0 39,209 0
DIAGEO PLC SPON ADR NEW 25243Q205 8,200 48,289 SH   SOLE   0 48,289 0
DISCOVER FINL SVCS COM 254709108 1,107 12,179 SH   SOLE   0 12,179 0
DISNEY WALT CO COM 254687106 5,598 59,343 SH   SOLE   0 59,343 0
DOMINION ENERGY INC COM 25746U109 2,827 40,907 SH   SOLE   0 40,907 0
ELEVANCE HEALTH INC COM 036752103 4,416 9,722 SH   SOLE   0 9,722 0
ENPHASE ENERGY INC COM 29355A107 340 1,226 SH   SOLE   0 1,226 0
ENTERGY CORP NEW COM 29364G103 654 6,500 SH   SOLE   0 6,500 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,372 57,710 SH   SOLE   0 57,710 0
EXELON CORP COM 30161N101 1,769 47,223 SH   SOLE   0 47,223 0
EXXON MOBIL CORP COM 30231G102 7,288 83,477 SH   SOLE   0 83,477 0
FARADAY FUTRE INTLGT ELCTR I *W EXP 03/20/202 307359117 2 12,265 SH   SOLE   0 12,265 0
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 181 13,447 SH   SOLE   0 13,447 0
FORD MTR CO DEL COM 345370860 578 51,611 SH   SOLE   0 51,611 0
GENERAL DYNAMICS CORP COM 369550108 5,429 25,586 SH   SOLE   0 25,586 0
GENERAL MTRS CO COM 37045V100 4,724 147,226 SH   SOLE   0 147,226 0
GOLDMAN SACHS GROUP INC COM 38141G104 9,061 30,920 SH   SOLE   0 30,920 0
HCA HEALTHCARE INC COM 40412C101 7,274 39,576 SH   SOLE   0 39,576 0
HF SINCLAIR CORP COM 403949100 1,586 29,450 SH   SOLE   0 29,450 0
HOME DEPOT INC COM 437076102 13,982 50,671 SH   SOLE   0 50,671 0
HUNT J B TRANS SVCS INC COM 445658107 3,627 23,185 SH   SOLE   0 23,185 0
INTEL CORP COM 458140100 744 28,890 SH   SOLE   0 28,890 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 737 62,000 SH   SOLE   0 62,000 0
INVESCO QQQ TR UNIT SER 1 46090E103 3,009 11,258 SH   SOLE   0 11,258 0
ISHARES GOLD TR ISHARES NEW 464285204 21,375 677,933 SH   SOLE   0 677,933 0
ISHARES TR CORE S&P MCP ETF 464287507 458 2,090 SH   SOLE   0 2,090 0
ISHARES TR CORE S&P SCP ETF 464287804 1,660 19,042 SH   SOLE   0 19,042 0
ISHARES TR CORE S&P500 ETF 464287200 45,359 126,471 SH   SOLE   0 126,471 0
ISHARES TR MSCI EMG MKT ETF 464287234 427 12,250 SH   SOLE   0 12,250 0
ISHARES TR RUS 1000 GRW ETF 464287614 5,591 26,573 SH   SOLE   0 26,573 0
ISHARES TR RUS MID CAP ETF 464287499 637 10,253 SH   SOLE   0 10,253 0
ISHARES TR RUSSELL 2000 ETF 464287655 533 3,230 SH   SOLE   0 3,230 0
ISHARES TR S&P 500 GRWT ETF 464287309 3,240 56,000 SH   SOLE   0 56,000 0
ISHARES TR S&P 500 VAL ETF 464287408 11,038 85,885 SH   SOLE   0 85,885 0
ISHARES TR S&P MC 400VL ETF 464287705 225 2,500 SH   SOLE   0 2,500 0
ISHARES TR SELECT DIVID ETF 464287168 2,047 19,089 SH   SOLE   0 19,089 0
ISHARES TR SP SMCP600VL ETF 464287879 209 2,534 SH   SOLE   0 2,534 0
ISHARES TR U.S. ENERGY ETF 464287796 347 8,825 SH   SOLE   0 8,825 0
JOHNSON & JOHNSON COM 478160104 13,818 84,584 SH   SOLE   0 84,584 0
JPMORGAN CHASE & CO COM 46625H100 14,450 138,281 SH   SOLE   0 138,281 0
KINDER MORGAN INC DEL COM 49456B101 2,523 151,650 SH   SOLE   0 151,650 0
KINDER MORGAN INC DEL COM 49456B101 8 44,000 SH Call SOLE   0 44,000 0
L3HARRIS TECHNOLOGIES INC COM 502431109 8,771 42,204 SH   SOLE   0 42,204 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 479 17,419 SH   SOLE   0 17,419 0
LILLY ELI & CO COM 532457108 5,561 17,198 SH   SOLE   0 17,198 0
LOCKHEED MARTIN CORP COM 539830109 6,115 15,829 SH   SOLE   0 15,829 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,612 33,924 SH   SOLE   0 33,924 0
MERCK & CO INC COM 58933Y105 5,209 60,487 SH   SOLE   0 60,487 0
META PLATFORMS INC CL A 30303M102 4,977 36,684 SH   SOLE   0 36,684 0
MICRON TECHNOLOGY INC COM 595112103 798 15,937 SH   SOLE   0 15,937 0
MICROSOFT CORP COM 594918104 37,092 159,262 SH   SOLE   0 159,262 0
MOLSON COORS BEVERAGE CO CL B 60871R209 991 20,660 SH   SOLE   0 20,660 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 8,792 190,261 SH   SOLE   0 190,261 0
NEXTERA ENERGY INC COM 65339F101 9,737 124,185 SH   SOLE   0 124,185 0
NIKE INC CL B 654106103 1,071 12,889 SH   SOLE   0 12,889 0
NORTHROP GRUMMAN CORP COM 666807102 9,825 20,890 SH   SOLE   0 20,890 0
NOV INC COM 62955J103 5,860 362,182 SH   SOLE   0 362,182 0
NOVARTIS AG SPONSORED ADR 66987V109 4,209 55,369 SH   SOLE   0 55,369 0
NUVEEN CORPORATE INCOME 2023 COM 67079F101 191 21,199 SH   SOLE   0 21,199 0
NUVEEN GEORGIA QLTY MUN INC COM 67072B107 380 39,783 SH   SOLE   0 39,783 0
NUVEEN MUN VALUE FD INC COM 670928100 195 23,025 SH   SOLE   0 23,025 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 256 23,233 SH   SOLE   0 23,233 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 791 80,571 SH   SOLE   0 80,571 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 89 10,000 SH   SOLE   0 10,000 0
NVIDIA CORPORATION COM 67066G104 7,946 65,459 SH   SOLE   0 65,459 0
ORACLE CORP COM 68389X105 271 4,434 SH   SOLE   0 4,434 0
PAYPAL HLDGS INC COM 70450Y103 1,230 14,292 SH   SOLE   0 14,292 0
PEPSICO INC COM 713448108 8,754 53,617 SH   SOLE   0 53,617 0
PFIZER INC COM 717081103 12,089 276,252 SH   SOLE   0 276,252 0
PHILIP MORRIS INTL INC COM 718172109 5,950 71,673 SH   SOLE   0 71,673 0
PIONEER MUNICIPAL HIGH INCOM COM 723762100 276 36,613 SH   SOLE   0 36,613 0
PROCTER AND GAMBLE CO COM 742718109 11,840 93,786 SH   SOLE   0 93,786 0
PROSHARES TR ULTRAPRO SHORT S 74347B110 390 17,400 SH   SOLE   0 17,400 0
QORVO INC COM 74736K101 305 3,840 SH   SOLE   0 3,840 0
QUALCOMM INC COM 747525103 3,141 27,805 SH   SOLE   0 27,805 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 6,653 81,276 SH   SOLE   0 81,276 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,062 28,635 SH   SOLE   0 28,635 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,009 15,401 SH   SOLE   0 15,401 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,501 21,058 SH   SOLE   0 21,058 0
SERVICENOW INC COM 81762P102 3,442 9,116 SH   SOLE   0 9,116 0
SKYWORKS SOLUTIONS INC COM 83088M102 726 8,510 SH   SOLE   0 8,510 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 663 10,350 SH   SOLE   0 10,350 0
SOUTHWEST AIRLS CO COM 844741108 2,772 89,890 SH   SOLE   0 89,890 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2,635 9,170 SH   SOLE   0 9,170 0
SPDR GOLD TR GOLD SHS 78463V107 3,449 22,298 SH   SOLE   0 22,298 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 401 1,124 SH   SOLE   0 1,124 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 508 20,000 SH Put SOLE   0 20,000 0
SPDR SER TR S&P DIVID ETF 78464A763 1,952 17,510 SH   SOLE   0 17,510 0
STARBUCKS CORP COM 855244109 2,131 25,291 SH   SOLE   0 25,291 0
TARGET CORP COM 87612E106 8,362 56,352 SH   SOLE   0 56,352 0
TESLA INC COM 88160R101 1,328 5,007 SH   SOLE   0 5,007 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,498 2,954 SH   SOLE   0 2,954 0
TRANSOCEAN LTD REG SHS H8817H100 321 130,000 SH   SOLE   0 130,000 0
TRANSOCEAN LTD REG SHS H8817H100 17 50,000 SH Call SOLE   0 50,000 0
TYSON FOODS INC CL A 902494103 212 3,220 SH   SOLE   0 3,220 0
UNILEVER PLC SPON ADR NEW 904767704 2,977 67,899 SH   SOLE   0 67,899 0
UNION PAC CORP COM 907818108 3,545 18,197 SH   SOLE   0 18,197 0
UNITEDHEALTH GROUP INC COM 91324P102 20,961 41,503 SH   SOLE   0 41,503 0
VALERO ENERGY CORP COM 91913Y100 2,855 26,716 SH   SOLE   0 26,716 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 409 3,218 SH   SOLE   0 3,218 0
VANGUARD INDEX FDS GROWTH ETF 922908736 385 1,800 SH   SOLE   0 1,800 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 232 2,895 SH   SOLE   0 2,895 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 263 1,350 SH   SOLE   0 1,350 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 262 7,190 SH   SOLE   0 7,190 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 298 6,460 SH   SOLE   0 6,460 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 442 2,803 SH   SOLE   0 2,803 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 523 3,525 SH   SOLE   0 3,525 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,619 95,310 SH   SOLE   0 95,310 0
VISA INC COM CL A 92826C839 7,130 40,135 SH   SOLE   0 40,135 0
VULCAN MATLS CO COM 929160109 22,494 142,630 SH   SOLE   0 142,630 0
WALMART INC COM 931142103 957 7,380 SH   SOLE   0 7,380 0
WELLS FARGO CO NEW COM 949746101 702 17,456 SH   SOLE   0 17,456 0
WESTERN ASSET INTER MUNI FD COM 958435109 130 17,724 SH   SOLE   0 17,724 0
WHOLE EARTH BRANDS INC *W EXP 06/25/202 96684W126 80 470,660 SH   SOLE   0 470,660 0