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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
22ND CENTY GROUP INC COM 90137F103 BBG001SQ4DP9 14,038 15,250 SH   SOLE   0 15,250 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 3,994,213 36,380 SH   SOLE   0 36,380 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 BBG001SCTFP8 2,432,645 139,247 SH   SOLE   0 139,247 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 BBG008G65WD1 15,102 10,344 SH   SOLE   0 10,344 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 4,176,001 12,409 SH   SOLE   0 12,409 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 25,071,016 282,554 SH   SOLE   0 282,554 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 1,225,851 26,818 SH   SOLE   0 26,818 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 14,872,200 177,050 SH   SOLE   0 177,050 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 11,792,468 79,813 SH   SOLE   0 79,813 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 2,155,982 14,145 SH   SOLE   0 14,145 0
AMGEN INC COM 031162100 BBG001S5NNL6 1,546,804 5,889 SH   SOLE   0 5,889 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 8,329,443 50,780 SH   SOLE   0 50,780 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 BBG001T53FW2 925,517 15,415 SH   SOLE   0 15,415 0
APPLE INC COM 037833100 BBG001S5N8V8 37,973,376 292,260 SH   SOLE   0 292,260 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 675,484 7,275 SH   SOLE   0 7,275 0
AT&T INC COM 00206R102 BBG001S5VWH2 1,930,325 104,852 SH   SOLE   0 104,852 0
AUTODESK INC COM 052769106 BBG001S5SCD4 4,206,257 22,509 SH   SOLE   0 22,509 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 291,555 8,803 SH   SOLE   0 8,803 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 2,343,555 5 SH   SOLE   0 5 0
BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 1,206,873 19,450 SH   SOLE   0 19,450 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 13,881,048 19,588 SH   SOLE   0 19,588 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 BBG003BPM0W5 11,326,072 531,990 SH   SOLE   0 531,990 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 4,333,586 58,412 SH   SOLE   0 58,412 0
BOEING CO COM 097023105 BBG001S5P0V3 2,992,026 15,707 SH   SOLE   0 15,707 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 BBG001S63MV7 529,444 45,524 SH   SOLE   0 45,524 0
BWX TECHNOLOGIES INC COM 05605H100 BBG001SGJPH7 680,851 11,722 SH   SOLE   0 11,722 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 5,038,427 21,032 SH   SOLE   0 21,032 0
CHAMPIONX CORPORATION COM 15872M104 BBG00JH9V005 4,417,844 152,392 SH   SOLE   0 152,392 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 6,423,635 35,788 SH   SOLE   0 35,788 0
CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 310,054 3,028 SH   SOLE   0 3,028 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 13,414,952 281,590 SH   SOLE   0 281,590 0
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 193,320 12,000 SH   SOLE   0 12,000 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 1,217,956 19,147 SH   SOLE   0 19,147 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 266,649 7,625 SH   SOLE   0 7,625 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 3,244,764 14,001 SH   SOLE   0 14,001 0
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 1,349,876 15,658 SH   SOLE   0 15,658 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 7,296,240 15,983 SH   SOLE   0 15,983 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 4,584,038 49,190 SH   SOLE   0 49,190 0
DEERE & CO COM 244199105 BBG001S5QFF7 2,182,399 5,090 SH   SOLE   0 5,090 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 1,288,408 39,209 SH   SOLE   0 39,209 0
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 9,323,111 52,321 SH   SOLE   0 52,321 0
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 330,034 3,373 SH   SOLE   0 3,373 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 3,473,454 39,979 SH   SOLE   0 39,979 0
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 3,165,860 51,628 SH   SOLE   0 51,628 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 4,971,705 9,692 SH   SOLE   0 9,692 0
ENTEGRIS INC COM 29362U104 BBG001SF9YL6 1,681,268 25,633 SH   SOLE   0 25,633 0
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 731,250 6,500 SH   SOLE   0 6,500 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 1,224,042 50,748 SH   SOLE   0 50,748 0
EXELON CORP COM 30161N101 BBG001SBJMT2 2,039,726 47,183 SH   SOLE   0 47,183 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 9,643,970 87,433 SH   SOLE   0 87,433 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 367,184 2,120 SH   SOLE   0 2,120 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 BBG007GFNV45 279,766 5,901 SH   SOLE   0 5,901 0
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 687,066 59,077 SH   SOLE   0 59,077 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 6,349,961 25,593 SH   SOLE   0 25,593 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 4,596,579 136,640 SH   SOLE   0 136,640 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 11,523,697 33,559 SH   SOLE   0 33,559 0
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 9,931,992 41,390 SH   SOLE   0 41,390 0
HF SINCLAIR CORP COM 403949100 BBG0135B2269 1,528,161 29,450 SH   SOLE   0 29,450 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 16,286,670 51,562 SH   SOLE   0 51,562 0
HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 3,721,715 21,345 SH   SOLE   0 21,345 0
INTEL CORP COM 458140100 BBG001S5SF65 785,616 29,724 SH   SOLE   0 29,724 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 581,360 52,000 SH   SOLE   0 52,000 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 2,664,930 10,008 SH   SOLE   0 10,008 0
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 23,443,995 677,768 SH   SOLE   0 677,768 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 505,550 2,090 SH   SOLE   0 2,090 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 1,802,287 19,043 SH   SOLE   0 19,043 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 49,382,679 128,530 SH   SOLE   0 128,530 0
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 464,275 12,250 SH   SOLE   0 12,250 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 5,691,928 26,568 SH   SOLE   0 26,568 0
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 691,497 10,252 SH   SOLE   0 10,252 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 563,183 3,230 SH   SOLE   0 3,230 0
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 3,276,000 56,000 SH   SOLE   0 56,000 0
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 12,741,498 87,830 SH   SOLE   0 87,830 0
ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 252,000 2,500 SH   SOLE   0 2,500 0
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 2,302,133 19,089 SH   SOLE   0 19,089 0
ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 231,351 2,533 SH   SOLE   0 2,533 0
ISHARES TR U.S. ENERGY ETF 464287796 BBG001SFGXW8 410,274 8,825 SH   SOLE   0 8,825 0
ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 331,106 2,960 SH   SOLE   0 2,960 0
ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 212,783 750 SH   SOLE   0 750 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 15,324,748 86,752 SH   SOLE   0 86,752 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 18,832,107 140,433 SH   SOLE   0 140,433 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 2,741,832 151,650 SH   SOLE   0 151,650 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 8,441,293 40,542 SH   SOLE   0 40,542 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 BBG00BFHD5S5 561,414 17,419 SH   SOLE   0 17,419 0
LILLY ELI & CO COM 532457108 BBG001S5STL8 7,437,893 20,331 SH   SOLE   0 20,331 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 7,731,777 15,892 SH   SOLE   0 15,892 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 BBG001S731Q7 1,753,534 34,924 SH   SOLE   0 34,924 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 6,682,113 60,226 SH   SOLE   0 60,226 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 2,428,461 20,180 SH   SOLE   0 20,180 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 574,276 11,490 SH   SOLE   0 11,490 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 37,929,213 158,157 SH   SOLE   0 158,157 0
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 1,311,699 25,460 SH   SOLE   0 25,460 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 BBG0077Q6QH7 8,974,250 206,209 SH   SOLE   0 206,209 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 10,996,242 131,533 SH   SOLE   0 131,533 0
NIKE INC CL B 654106103 BBG001S6NTK2 1,518,303 12,975 SH   SOLE   0 12,975 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 10,997,015 20,155 SH   SOLE   0 20,155 0
NOV INC COM 62955J103 BBG001S6HFR2 7,092,720 339,527 SH   SOLE   0 339,527 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 5,014,911 55,279 SH   SOLE   0 55,279 0
NUVEEN CORPORATE INCOME 2023 COM 67079F101 BBG00M1CL321 192,782 21,249 SH   SOLE   0 21,249 0
NUVEEN GEORGIA QLTY MUN INC COM 67072B107 BBG001SBJW10 367,793 36,311 SH   SOLE   0 36,311 0
NUVEEN MUN VALUE FD INC COM 670928100 BBG001S5TS84 114,165 13,275 SH   SOLE   0 13,275 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 BBG001S97B05 129,908 10,754 SH   SOLE   0 10,754 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 BBG001SHM0F8 154,297 13,654 SH   SOLE   0 13,654 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 BBG001S90BW7 740,864 72,208 SH   SOLE   0 72,208 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 BBG001S74480 90,600 10,000 SH   SOLE   0 10,000 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 8,610,145 58,917 SH   SOLE   0 58,917 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 566,538 3,585 SH   SOLE   0 3,585 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 340,139 4,161 SH   SOLE   0 4,161 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 427,747 6,006 SH   SOLE   0 6,006 0
PEPSICO INC COM 713448108 BBG001S695T1 10,282,922 56,918 SH   SOLE   0 56,918 0
PFIZER INC COM 717081103 BBG001S5V466 11,253,125 219,616 SH   SOLE   0 219,616 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 9,521,027 94,072 SH   SOLE   0 94,072 0
PIONEER MUNICIPAL HIGH INCOM COM 723762100 BBG001SC4CM5 102,183 12,615 SH   SOLE   0 12,615 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 13,779,519 90,917 SH   SOLE   0 90,917 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G432 BBG001T6S3C2 399,674 7,400 SH   SOLE   0 7,400 0
QUALCOMM INC COM 747525103 BBG001S6VS70 3,200,788 29,113 SH   SOLE   0 29,113 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 11,524,865 114,198 SH   SOLE   0 114,198 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 559,676 25,959 SH   SOLE   0 25,959 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 1,750,275 20,010 SH   SOLE   0 20,010 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 1,415,332 18,985 SH   SOLE   0 18,985 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 2,160,015 15,900 SH   SOLE   0 15,900 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001S7T232 223,007 2,270 SH   SOLE   0 2,270 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 1,656,821 23,501 SH   SOLE   0 23,501 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 2,620,458 21,058 SH   SOLE   0 21,058 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 2,985,408 7,689 SH   SOLE   0 7,689 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 895,039 9,821 SH   SOLE   0 9,821 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 BBG001S5W6H8 270,794 3,550 SH   SOLE   0 3,550 0
SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 2,267,978 67,359 SH   SOLE   0 67,359 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 3,038,296 9,170 SH   SOLE   0 9,170 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 3,787,383 22,326 SH   SOLE   0 22,326 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 429,851 1,124 SH   SOLE   0 1,124 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   211,311 300 SH Put SOLE   0 300 0
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 2,676,103 21,390 SH   SOLE   0 21,390 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 2,582,795 26,036 SH   SOLE   0 26,036 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 344,516 4,625 SH   SOLE   0 4,625 0
TARGET CORP COM 87612E106 BBG001SC0K41 7,120,672 47,776 SH   SOLE   0 47,776 0
TESLA INC COM 88160R101 BBG001SQKGD7 241,679 1,962 SH   SOLE   0 1,962 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 1,200,504 2,180 SH   SOLE   0 2,180 0
TRANSOCEAN LTD REG SHS H8817H100 BBG001S7B678 592,800 130,000 SH   SOLE   0 130,000 0
TRANSOCEAN LTD REG SHS H8817H100 BBG001S7B678 60,250 500 SH Call SOLE   0 500 0
TYSON FOODS INC CL A 902494103 BBG001S871D5 265,808 4,270 SH   SOLE   0 4,270 0
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 3,829,039 76,048 SH   SOLE   0 76,048 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 3,689,788 17,819 SH   SOLE   0 17,819 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 22,378,991 42,210 SH   SOLE   0 42,210 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 3,691,643 29,100 SH   SOLE   0 29,100 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 427,543 3,218 SH   SOLE   0 3,218 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 383,598 1,800 SH   SOLE   0 1,800 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 1,103,854 13,383 SH   SOLE   0 13,383 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 270,729 1,350 SH   SOLE   0 1,350 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 280,266 7,190 SH   SOLE   0 7,190 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 358,174 6,460 SH   SOLE   0 6,460 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 BBG001SHVTX5 511,942 2,803 SH   SOLE   0 2,803 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 BBG001SHTTP7 1,622,522 9,533 SH   SOLE   0 9,533 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 2,599,604 65,979 SH   SOLE   0 65,979 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 8,156,900 39,261 SH   SOLE   0 39,261 0
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 23,897,474 136,471 SH   SOLE   0 136,471 0
WALMART INC COM 931142103 BBG001S5XH92 1,080,157 7,618 SH   SOLE   0 7,618 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 1,042,729 25,253 SH   SOLE   0 25,253 0
WESTERN ASSET INTER MUNI FD COM 958435109 BBG001S70803 88,743 11,692 SH   SOLE   0 11,692 0
WHOLE EARTH BRANDS INC *W EXP 06/25/202 96684W126   64,909 282,211 SH   SOLE   0 282,211 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 BBG001S7W1P6 561,867 8,200 SH   SOLE   0 8,200 0