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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
DOUBLELINE INCOME SOLUTIONS FD COM CEF 258622109   136,440 12,000 SH   SOLE   12,000 0 0
TORTOISE ENERGY INFRA CORP COM CEF 89147L886   204,448 6,954 SH   SOLE   6,954 0 0
BROADCOM INC COM Stock 11135F101   211,666 330 SH   SOLE   329 0 0
ALBERTSONS COS INC COMMON STOCK Stock 013091103   219,665 10,571 SH   SOLE   10,571 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   229,923 900 SH   SOLE   900 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406   239,775 2,273 SH   SOLE   2,272 0 0
AUTOZONE INC COM Stock 053332102   245,815 100 SH   SOLE   100 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   255,176 2,460 SH   SOLE   2,460 0 0
ATLANTIC UN BANKSHARES CORP COM Stock 04911A107   264,952 7,559 SH   SOLE   7,559 0 0
MERCK & CO INC COM Stock 58933Y105   281,934 2,650 SH   SOLE   2,650 0 0
KAYNE ANDERSON MLP CEF 486606106   305,459 35,354 SH   SOLE   35,354 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   366,674 738 SH   SOLE   737 0 0
MEDTRONIC PLC SHS Stock G5960L103   378,430 4,694 SH   SOLE   4,694 0 0
ISHARES BIOTECH INDEX FUND ETF 464287556   452,060 3,500 SH   SOLE   3,500 0 0
JPMORGAN CHASE & CO COM Stock 46625H100   468,184 3,593 SH   SOLE   3,592 0 0
INTEL CORP Stock 458140100   490,050 15,000 SH   SOLE   15,000 0 0
ISHARES TIPS BOND ETF ETF 464287176   524,239 4,755 SH   SOLE   4,755 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY ETF 45782C409   562,560 16,000 SH   SOLE   16,000 0 0
MORGAN STANLEY Stock 617446448   614,600 7,000 SH   SOLE   7,000 0 0
CHARLES SCHWAB CORP Stock 808103105   628,560 12,000 SH   SOLE   12,000 0 0
UNITED HEALTHCARE GROUP INC Stock 91324P102   635,979 1,346 SH   SOLE   1,346 0 0
GOLDMAN SACHS GROUP INC Stock 38141G104   654,220 2,000 SH   SOLE   2,000 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   657,463 6,799 SH   SOLE   6,799 0 0
ELI LILLY AND CO Stock 532457108   686,840 2,000 SH   SOLE   2,000 0 0
WALGREENS BOOTS ALLIANCE INC Stock 931427108   691,600 20,000 SH   SOLE   20,000 0 0
RAYTHEON TECHNOLOGIES CORP Stock 75513E101   747,402 7,632 SH   SOLE   7,632 0 0
PAYPAL HOLDINGS INC Stock 70450Y103   759,400 10,000 SH   SOLE   10,000 0 0
EXPEDIA INC Stock 30212P303   776,240 8,000 SH   SOLE   8,000 0 0
COTERRA ENERGY INC Stock 127097103   858,900 35,000 SH   SOLE   35,000 0 0
PELOTON INTERACTIVE INC CL A COM Stock 70614W100   892,458 78,700 SH   SOLE   78,700 0 0
APA CORP Stock 03743Q108   901,500 25,000 SH   SOLE   25,000 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY ETF 45782C508   954,788 28,750 SH   SOLE   28,750 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   956,712 23,681 SH   SOLE   23,681 0 0
MICROSOFT CORP Stock 594918104   982,316 3,407 SH   SOLE   3,407 0 0
CME GROUP INC COM Stock 12572Q105   1,021,153 5,332 SH   SOLE   5,331 0 0
BANK OF AMERICA CORP Stock 060505104   1,101,100 38,500 SH   SOLE   38,500 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   1,122,550 5,500 SH   SOLE   5,500 0 0
CHEVRON CORP Stock 166764100   1,132,004 6,938 SH   SOLE   6,938 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   1,598,259 3,904 SH   SOLE   3,904 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150   1,609,979 17,780 SH   SOLE   17,780 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   1,971,029 15,225 SH   SOLE   15,225 0 0
UNION PACIFIC CORP Stock 907818108   1,989,455 9,885 SH   SOLE   9,885 0 0
PENN ENTERTAINMENT INC COM Stock 707569109   3,152,117 106,275 SH   SOLE   106,275 0 0
TEXAS PACIFIC LAND CORPORATION COM Stock 88262P102   4,004,201 2,354 SH   SOLE   2,354 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108   4,656,722 20,615 SH   SOLE   20,615 0 0
TRUIST FINL CORP COM Stock 89832Q109   4,860,307 142,531 SH   SOLE   142,531 0 0
CITIGROUP INC COM NEW Stock 172967424   5,140,644 109,632 SH   SOLE   109,632 0 0
SPDR BARCLAYS SHORT TERM MUNI BOND ETF ETF 78468R739   5,299,400 111,449 SH   SOLE   111,449 0 0
GLOBAL X URANIUM ETF ETF 37954Y871   5,320,513 266,960 SH   SOLE   266,960 0 0
NUTRIEN LTD COM Stock 67077M108   5,538,750 75,000 SH   SOLE   75,000 0 0
APTIV PLC SHS Stock G6095L109   5,857,440 52,210 SH   SOLE   52,210 0 0
BORGWARNER INC COM Stock 099724106   6,133,053 124,884 SH   SOLE   124,884 0 0
BROOKFIELD CORP CL A LTD VT SH Stock 11271J107   6,181,420 189,672 SH   SOLE   189,672 0 0
SOFI TECHNOLOGIES INC COM Stock 83406F102   6,282,754 2,070,100 SH   SOLE   2,070,100 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   6,314,902 129,430 SH   SOLE   129,430 0 0
BUNGE LIMITED COM Stock G16962105   6,774,726 70,925 SH   SOLE   70,924 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   6,798,072 69,361 SH   SOLE   69,361 0 0
SPDR S&P BIOTECH ETF ETF 78464A870   6,828,035 89,595 SH   SOLE   89,595 0 0
CF INDS HLDGS INC COM Stock 125269100   6,906,630 95,277 SH   SOLE   95,277 0 0
NEXTERA ENERGY INC COM Stock 65339F101   7,581,897 98,364 SH   SOLE   98,364 0 0
WARNER BROS DISCOVERY INC COM SER A Stock 934423104   7,635,104 505,636 SH   SOLE   505,636 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   7,854,087 13,627 SH   SOLE   13,626 0 0
INVESCO DYNAMIC ENERGY EXPLORATION & PRODUCTION ETF ETF 46137V761   8,101,993 300,185 SH   SOLE   300,185 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837   8,175,742 162,475 SH   SOLE   162,475 0 0
AIR LEASE CORP CL A Stock 00912X302   8,242,110 209,350 SH   SOLE   209,350 0 0
CVS HEALTH CORP COM Stock 126650100   8,350,148 112,369 SH   SOLE   112,369 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158   8,374,400 80,000 SH   SOLE   80,000 0 0
ISHARES RUSSELL 3000 ETF ETF 464287689   8,386,481 35,625 SH   SOLE   35,625 0 0
CORNING INC COM Stock 219350105   8,410,721 238,399 SH   SOLE   238,399 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842   8,415,362 125,884 SH   SOLE   125,884 0 0
CISCO SYS INC COM Stock 17275R102   8,488,833 162,388 SH   SOLE   162,388 0 0
ELEMENT SOLUTIONS INC COM Stock 28618M106   8,627,669 446,798 SH   SOLE   446,798 0 0
DISNEY WALT CO COM Stock 254687106   9,079,253 90,675 SH   SOLE   90,674 0 0
FEDEX CORP COM Stock 31428X106   9,340,428 40,879 SH   SOLE   40,878 0 0
AMAZON COM INC COM Stock 023135106   9,621,980 93,155 SH   SOLE   93,155 0 0
WALMART INC COM Stock 931142103   9,626,568 65,287 SH   SOLE   65,287 0 0
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF ETF 78464A284   9,754,407 389,553 SH   SOLE   389,553 0 0
EOG RES INC COM Stock 26875P101   9,813,083 85,607 SH   SOLE   85,606 0 0
ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687   9,823,800 314,664 SH   SOLE   314,663 0 0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638   9,968,832 194,400 SH   SOLE   194,400 0 0
CONOCOPHILLIPS COM Stock 20825C104   10,410,601 104,935 SH   SOLE   104,935 0 0
IAC INC COM NEW Stock 44891N208   10,491,467 203,323 SH   SOLE   203,323 0 0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764   10,804,750 219,030 SH   SOLE   219,030 0 0
APPLE INC COM Stock 037833100   11,009,765 66,766 SH   SOLE   66,766 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857   11,860,218 289,910 SH   SOLE   289,910 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   12,150,320 116,830 SH   SOLE   116,830 0 0
DEVON ENERGY CORP NEW COM Stock 25179M103   12,431,992 245,643 SH   SOLE   245,643 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440   13,686,390 138,079 SH   SOLE   138,079 0 0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646   15,129,149 299,350 SH   SOLE   299,350 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414   17,626,264 163,600 SH   SOLE   163,600 0 0
ISHARES GOLD TRUST ETF 464285204   19,859,053 531,417 SH   SOLE   531,417 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   27,675,550 67,324 SH   SOLE   67,324 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   48,383,686 271,209 SH   SOLE   271,209 0 0