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
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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
AMAZON COM INC COM Stock 023135106 7,476 2,710 SH   SOLE   2,710 0 0
ISHARES COMEX GOLD TRUST ETF 464285105 18,825 1,108,050 SH   SOLE   1,108,050 0 0
DISCOVERY COMMUNICATIONS COM C Stock 25470F302 3,168 164,492 SH   SOLE   164,492 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 1,706 10,900 SH   SOLE   10,900 0 0
SPDR BARCLAYS SHORT TERM MUNI BOND ETF ETF 78468R739 5,448 109,264 SH   SOLE   109,264 0 0
TRUIST FINL CORP COM Stock 89832Q109 2,657 70,765 SH   SOLE   70,765 0 0
CME GROUP INC COM Stock 12572Q105 2,560 15,753 SH   SOLE   15,753 0 0
SPDR S&P 500 ETF ETF 78462F103 1,969 6,385 SH   SOLE   6,385 0 0
DOUBLELINE INCOME SOLUTIONS FD COM CEF 258622109 1,574 102,450 SH   SOLE   102,450 0 0
ISHARES TIPS BOND ETF ETF 464287176 2,675 21,750 SH   SOLE   21,750 0 0
CORNING INC COM Stock 219350105 4,656 179,792 SH   SOLE   179,793 0 0
KAYNE ANDERSON MLP CEF 486606106 1,126 213,264 SH   SOLE   213,264 0 0
FEDEX CORP COM Stock 31428X106 4,827 34,430 SH   SOLE   34,430 0 0
BP PLC SPONSORED ADR ADR 055622104 2,277 97,661 SH   SOLE   97,661 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 2,624 26,222 SH   SOLE   26,222 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 14,619 288,180 SH   SOLE   288,180 0 0
ISHARES S&P SMALL-CAP FUND ETF 464287804 1,728 25,309 SH   SOLE   25,309 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108 3,034 17,345 SH   SOLE   17,345 0 0
MICROSOFT CORP COM Stock 594918104 4,509 22,157 SH   SOLE   22,157 0 0
CVS HEALTH CORP COM Stock 126650100 5,196 79,983 SH   SOLE   79,983 0 0
NEXTERA ENERGY INC COM Stock 65339F101 4,296 17,888 SH   SOLE   17,888 0 0
INNOVATOR S&P 500 POWER BUFFER ETF - OCTOBER ETF 45782C797 7,381 293,100 SH   SOLE   293,100 0 0
ATLANTIC UN BANKSHARES CORP COM Stock 04911A107 250 10,835 SH   SOLE   10,835 0 0
INNOVATOR S&P 500 POWER BUFFER ETF - JANUARY ETF 45782C508 3,190 113,950 SH   SOLE   113,950 0 0
INNOVATOR S&P 500 ULTRA BUFFER ETF - JANUARY ETF 45782C300 401 14,500 SH   SOLE   14,500 0 0
INNOVATOR S&P 500 BUFFER ETF - JANUARY ETF 45782C409 4,864 171,500 SH   SOLE   171,500 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH Stock 112585104 4,803 146,000 SH   SOLE   146,000 0 0
INNOVATOR S&P 500 POWER BUFFER ETF - APRIL ETF 45782C870 5,160 199,000 SH   SOLE   199,000 0 0
PINTEREST INC CL A Stock 72352L106 4,070 183,600 SH   SOLE   183,600 0 0
INNOVATOR S&P 500 POWER BUFFER ETF - JUNE ETF 45782C748 1,777 63,325 SH   SOLE   63,325 0 0
VANECK VECTORS GOLD MINERS ETF ETF 92189F106 7,965 217,155 SH   SOLE   217,155 0 0
TORTOISE ENERGY INFRA CORP COM CEF 89147L886 1,238 77,259 SH   SOLE   77,259 0 0
PELOTON INTERACTIVE INC CL A COM Stock 70614W100 21,577 373,500 SH   SOLE   373,500 0 0
INNOVATOR S&P 500 BUFFER ETF - DECEMBER ETF 45782C557 725 27,500 SH   SOLE   27,500 0 0
INNOVATOR S&P 500 POWER BUFFER ETF - DECEMBER ETF 45782C540 821 31,000 SH   SOLE   31,000 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 35,441 247,533 SH   SOLE   247,533 0 0
INNOVATOR S&P 500 BUFFER ETF - FEBRUARY ETF 45782C433 2,960 123,550 SH   SOLE   123,550 0 0
INNOVATOR S&P 500 POWER BUFFER ETF - FEBRUARY ETF 45782C417 1,810 74,700 SH   SOLE   74,700 0 0
PROSHARES SHORT S&P 500 ETF 74347B425 3,977 177,900 SH   SOLE   177,900 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857 5,406 467,315 SH   SOLE   467,315 0 0
SYSCO CORP COM Stock 871829107 3,367 61,600 SH   SOLE   61,600 0 0
PIMCO 0-5 YEAR HIGH YIELD BOND INDEX ETF ETF 72201R783 5,376 58,911 SH   SOLE   58,911 0 0
SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF ETF 78464A284 4,201 74,553 SH   SOLE   74,553 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 1,513 21,790 SH   SOLE   21,790 0 0
FACEBOOK INC CL A Stock 30303M102 2,691 11,855 SH   SOLE   11,855 0 0
CF INDS HLDGS INC COM Stock 125269100 3,704 131,650 SH   SOLE   131,650 0 0
ISHARES SHORT-TERM CORPORATE BOND ETF ETF 464288646 1,101 20,140 SH   SOLE   20,140 0 0
EOG RES INC COM Stock 26875P101 2,804 55,360 SH   SOLE   55,360 0 0
SPDR S&P BIOTECH ETF ETF 78464A870 6,146 54,905 SH   SOLE   54,905 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 9,962 209,299 SH   SOLE   209,299 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602 341 600 SH   SOLE   600 0 0
CISCO SYS INC COM Stock 17275R102 4,655 99,809 SH   SOLE   99,809 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107 4,492 85,399 SH   SOLE   85,399 0 0
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF ETF 808524771 803 21,800 SH   SOLE   21,800 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 10,608 34,254 SH   SOLE   34,254 0 0
ONEOK INC NEW COM Stock 682680103 2,921 87,941 SH   SOLE   87,941 0 0
BUNGE LIMITED COM Stock G16962105 3,792 92,212 SH   SOLE   92,212 0 0
AIR LEASE CORP CL A Stock 00912X302 4,853 165,704 SH   SOLE   165,704 0 0
ISHARES PREFERRED AND INCOME SECURITIES ETF ETF 464288687 3,078 88,864 SH   SOLE   88,864 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 4,102 11,323 SH   SOLE   11,323 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 3,683 39,164 SH   SOLE   39,164 0 0
ISHARES INTERMEDIATE CREDIT BOND ETF ETF 464288638 1,902 31,510 SH   SOLE   31,510 0 0
ELEMENT SOLUTIONS INC COM Stock 28618M106 2,663 245,513 SH   SOLE   245,513 0 0
WALMART INC COM Stock 931142103 3,632 30,326 SH   SOLE   30,326 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 3,896 98,362 SH   SOLE   98,362 0 0
TEXAS INSTRS INC COM Stock 882508104 2,833 22,319 SH   SOLE   22,319 0 0
SPDR BARCLAYS MUNI BOND ETF ETF 78468R721 2,796 54,124 SH   SOLE   54,124 0 0
IAC INTERACTIVECORP COM Stock 44919P508 6,165 19,064 SH   SOLE   19,064 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 8,037 5,686 SH   SOLE   5,686 0 0
SPDR SSGA ULTRA SHORT TERM BOND ETF ETF 78467V707 3,067 76,050 SH   SOLE   76,050 0 0
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 354 2,946 SH   SOLE   2,946 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 3,052 14,150 SH   SOLE   14,150 0 0
BORGWARNER INC COM Stock 099724106 2,873 81,400 SH   SOLE   81,400 0 0
AMARIN CORP PLC SPONS ADR NEW ADR 023111206 81 11,767 SH   SOLE   11,767 0 0
BOX INC CL A Stock 10316T104 3,017 145,362 SH   SOLE   145,362 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 4,710 80,104 SH   SOLE   80,104 0 0
ISHARES RUSSELL 3000 ETF ETF 464287689 704 3,915 SH   SOLE   3,915 0 0
CITIGROUP INC COM NEW Stock 172967424 4,125 80,725 SH   SOLE   80,725 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102 3,955 13,409 SH   SOLE   13,409 0 0
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 3,516 62,325 SH   SOLE   62,325 0 0
APPLE INC COM Stock 037833100 5,993 16,430 SH   SOLE   16,430 0 0
ABBOTT LABS COM Stock 002824100 233 2,549 SH   SOLE   2,549 0 0
DISNEY WALT CO COM DISNEY Stock 254687106 5,887 52,799 SH   SOLE   52,799 0 0
PENN NATIONAL GAMING INC Stock 707569109 244 8,000 SH   SOLE   8,000 0 0
NVIDIA CORP Stock 67066G104 683 1,800 SH   SOLE   1,800 0 0
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 846 15,000 SH   SOLE   15,000 0 0
STARBUCKS CORP Stock 855244109 294 4,000 SH   SOLE   4,000 0 0
RAYTHEON TECHNOLOGIES CORP Stock 75513E101 809 13,132 SH   SOLE   13,132 0 0
GOLDMAN SACHS GROUP INC Stock 38141G104 889 4,500 SH   SOLE   4,500 0 0
MORGAN STANLEY Stock 617446448 869 18,000 SH   SOLE   18,000 0 0
SPDR S&P OIL & GAS EXPLORATION & PRODUCTIONS ETF ETF 78468R556 781 15,000 SH   SOLE   15,000 0 0
LOWE'S COMPANIES INC Stock 548661107 270 2,000 SH   SOLE   2,000 0 0
MARRIOTT INTERNATIONAL INC Stock 571903202 514 6,000 SH   SOLE   6,000 0 0
JOHNSON & JOHNSON Stock 478160104 421 3,000 SH   SOLE   3,000 0 0
BANK OF AMERICA CORP Stock 060505104 475 20,000 SH   SOLE   20,000 0 0
BAUSCH HEALTH COMPANIES INC Stock 071734107 640 35,000 SH   SOLE   35,000 0 0
WPX ENERGY INC Stock 98212B103 609 95,500 SH   SOLE   95,500 0 0
PARSLEY ENERGY INC Stock 701877102 213 20,000 SH   SOLE   20,000 0 0
SHOPIFY INC Stock 82509L107 284 300 SH   SOLE   300 0 0
WESTROCK CO Stock 96145D105 254 9,000 SH   SOLE   9,000 0 0
KRAFT HEINZ CO Stock 500754106 542 17,000 SH   SOLE   17,000 0 0