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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ADVANCED MICRO DEVICES INC COM Stock 007903107   2,860,045 15,846 SH   SOLE   15,846 0 0
AIR LEASE CORP CL A Stock 00912X302   9,795,874 190,433 SH   SOLE   190,433 0 0
ALBERTSONS COS INC COMMON STOCK Stock 013091103   226,642 10,571 SH   SOLE   10,571 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   347,139 2,300 SH   SOLE   2,300 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   13,355,486 87,715 SH   SOLE   87,715 0 0
AMAZON COM INC COM Stock 023135106   12,845,040 71,211 SH   SOLE   71,211 0 0
APPLE INC COM Stock 037833100   9,385,725 54,734 SH   SOLE   54,733 0 0
APTIV PLC SHS Stock G6095L109   4,909,626 61,640 SH   SOLE   61,640 0 0
ATLANTIC UN BANKSHARES CORP COM Stock 04911A107   278,198 7,879 SH   SOLE   7,878 0 0
BANK OF AMERICA CORP Stock 060505104   1,145,942 30,220 SH   SOLE   30,220 0 0
BEYOND INC Stock 690370101   718,200 20,000 SH   SOLE   20,000 0 0
BLACKROCK Stock 09247X101   833,700 1,000 SH   SOLE   1,000 0 0
BORGWARNER INC COM Stock 099724106   6,926,079 199,369 SH   SOLE   199,369 0 0
BROADCOM INC COM Stock 11135F101   231,159 174 SH   SOLE   174 0 0
BROOKFIELD CORP CL A LTD VT SH Stock 11271J107   8,880,996 212,109 SH   SOLE   212,108 0 0
BUNGE GLOBAL SA COM SHS Stock H11356104   5,500,295 53,651 SH   SOLE   53,650 0 0
CAPITAL GROUP GROWTH ETF ETF 14020G101   2,559,200 80,000 SH   SOLE   80,000 0 0
CARLYLE GROUP INC Stock 14316J108   485,519 10,350 SH   SOLE   10,350 0 0
CF INDS HLDGS INC COM Stock 125269100   7,844,789 94,277 SH   SOLE   94,277 0 0
CHARLES SCHWAB CORP Stock 808513105   868,080 12,000 SH   SOLE   12,000 0 0
CHEVRON CORP NEW COM Stock 166764100   1,545,221 9,796 SH   SOLE   9,796 0 0
CITIGROUP INC COM NEW Stock 172967424   7,745,256 122,474 SH   SOLE   122,474 0 0
CME GROUP INC COM Stock 12572Q105   1,159,441 5,385 SH   SOLE   5,385 0 0
CONOCOPHILLIPS COM Stock 20825C104   3,495,244 105,028 SH   SOLE   105,028 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108   4,209,019 15,488 SH   SOLE   15,488 0 0
CORNING INC COM Stock 219350105   6,511,448 197,556 SH   SOLE   197,556 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   328,270 448 SH   SOLE   448 0 0
CVS HEALTH CORP COM Stock 126650100   10,680,225 133,905 SH   SOLE   133,904 0 0
DEVON ENERGY CORP NEW COM Stock 25179M103   10,431,368 207,879 SH   SOLE   207,879 0 0
DISNEY WALT CO COM Stock 254687106   11,036,555 90,197 SH   SOLE   90,197 0 0
DOUBLELINE INCOME SOLUTIONS FD COM CEF 258622109   152,400 12,000 SH   SOLE   12,000 0 0
ELEMENT SOLUTIONS INC COM Stock 28618M106   9,719,918 389,108 SH   SOLE   389,108 0 0
EOG RES INC COM Stock 26875P101   9,205,237 72,006 SH   SOLE   72,005 0 0
FEDEX CORP COM Stock 31428X106   9,368,213 32,333 SH   SOLE   32,333 0 0
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF ETF 33738R704   4,945,052 73,445 SH   SOLE   73,445 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857   12,841,350 273,104 SH   SOLE   273,104 0 0
GLOBAL X URANIUM ETF ETF 37954Y871   10,108,807 350,635 SH   SOLE   350,635 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   12,061,416 81,645 SH   SOLE   81,645 0 0
IAC INC COM NEW Stock 44891N208   10,926,912 204,854 SH   SOLE   204,854 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY ETF 45782C508   574,917 14,700 SH   SOLE   14,700 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   359,181 900 SH   SOLE   900 0 0
INVESCO ENERGY EXPLORATION & PRODUCTION ETF ETF 46137V761   6,670,972 186,340 SH   SOLE   186,340 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   4,458,157 26,322 SH   SOLE   26,322 0 0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646   31,010,811 604,735 SH   SOLE   604,735 0 0
ISHARES BIOTECH INDEX FUND ETF 464287556   480,270 3,500 SH   SOLE   3,500 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842   24,950,556 336,170 SH   SOLE   336,170 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   656,414 12,721 SH   SOLE   12,721 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   41,706,161 79,330 SH   SOLE   79,330 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   850,893 7,699 SH   SOLE   7,699 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150   1,674,041 14,519 SH   SOLE   14,519 0 0
ISHARES GOLD TRUST ETF 464285204   10,567,658 251,551 SH   SOLE   251,551 0 0
ISHARES MBS ETF ETF 464288588   18,329,197 198,325 SH   SOLE   198,325 0 0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764   15,906,015 276,290 SH   SOLE   276,290 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414   16,129,240 149,900 SH   SOLE   149,900 0 0
ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687   9,925,781 307,967 SH   SOLE   307,967 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   64,667,881 307,503 SH   SOLE   307,503 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158   4,451,025 42,500 SH   SOLE   42,500 0 0
JPMORGAN CHASE & CO COM Stock 46625H100   555,561 2,774 SH   SOLE   2,773 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND ETF 46641Q837   33,497,034 663,965 SH   SOLE   663,965 0 0
KAYNE ANDERSON MLP CEF 486606106   357,898 35,754 SH   SOLE   35,754 0 0
MARRIOTT INTERNATIONAL INC Stock 571903202   504,620 2,000 SH   SOLE   2,000 0 0
MEDTRONIC PLC SHS Stock G5960L103   409,082 4,694 SH   SOLE   4,694 0 0
MICROSOFT CORP COM Stock 594918104   10,140,906 24,104 SH   SOLE   24,103 0 0
MORGAN STANLEY Stock 617446448   1,129,920 12,000 SH   SOLE   12,000 0 0
NEXTERA ENERGY INC COM Stock 65339F101   7,507,763 117,474 SH   SOLE   117,474 0 0
NUTRIEN LTD COM Stock 67077M108   959,278 17,663 SH   SOLE   17,663 0 0
NVIDIA CORP Stock 67066G104   1,355,340 1,500 SH   SOLE   1,500 0 0
PALO ALTO NETWORKS INC Stock 697435105   568,260 2,000 SH   SOLE   2,000 0 0
PELOTON INTERACTIVE INC CL A COM Stock 70614W100   230,105 53,700 SH   SOLE   53,700 0 0
PEPSICO INC Stock 713448108   350,050 2,000 SH   SOLE   2,000 0 0
RESTORATION HARDWARE HOLDINGS INC Stock 74967X103   348,260 1,000 SH   SOLE   1,000 0 0
RTX CORP Stock 75513E101   975,300 10,000 SH   SOLE   10,000 0 0
SOFI TECHNOLOGIES INC COM Stock 83406F102   5,797,733 794,210 SH   SOLE   794,210 0 0
SPDR BARCLAYS SHORT TERM MUNI BOND ETF ETF 78468R739   1,627,192 34,300 SH   SOLE   34,300 0 0
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF ETF 78464A284   7,988,948 310,975 SH   SOLE   310,975 0 0
SPDR OIL & GAS E&P ETF ETF 78468R556   584,861 3,775 SH   SOLE   3,775 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   2,486,675 4,754 SH   SOLE   4,754 0 0
SPDR S&P BIOTECH ETF ETF 78464A870   8,896,127 93,752 SH   SOLE   93,752 0 0
SPDR S&P REGIONAL BANKING ETF ETF 78464A698   9,514,233 189,225 SH   SOLE   189,225 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   6,494,900 31,185 SH   SOLE   31,185 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   8,246,034 14,188 SH   SOLE   14,187 0 0
UNION PAC CORP COM Stock 907818108   11,690,283 47,535 SH   SOLE   47,535 0 0
UNITEDHEALTHCARE GROUP INC Stock 91324P102   989,400 2,000 SH   SOLE   2,000 0 0
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886   1,365,520 20,800 SH   SOLE   20,800 0 0
VANECK AGRIBUSINESS ETF ETF 92189F700   8,498,330 113,115 SH   SOLE   113,115 0 0
VANECK HIGH YIELD MUNI ETF ETF 92189H409   1,962,363 37,550 SH   SOLE   37,550 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   790,539 18,926 SH   SOLE   18,926 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   1,299,500 5,000 SH   SOLE   5,000 0 0
WALMART INC COM Stock 931142103   9,073,997 150,806 SH   SOLE   150,806 0 0
WARNER BROS DISCOVERY INC COM SER A Stock 934423104   4,511,009 516,725 SH   SOLE   516,725 0 0