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 10 16,000 SH   SOLE   0 16,000 0
ABBOTT LABS COM 002824100 10,693 98,252 SH   SOLE   0 98,252 0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 2,771 152,677 SH   SOLE   0 152,677 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 7,241 14,765 SH   SOLE   0 14,765 0
AKAMAI TECHNOLOGIES INC COM 00971T101 356 3,225 SH   SOLE   0 3,225 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 226 770 SH   SOLE   0 770 0
ALPHABET INC CAP STK CL C 02079K107 21,004 14,292 SH   SOLE   0 14,292 0
ALTRIA GROUP INC COM 02209S103 1,048 27,119 SH   SOLE   0 27,119 0
AMAZON COM INC COM 023135106 19,966 6,341 SH   SOLE   0 6,341 0
AMERICAN EXPRESS CO COM 025816109 6,353 63,373 SH   SOLE   0 63,373 0
AMGEN INC COM 031162100 2,274 8,948 SH   SOLE   0 8,948 0
ANTHEM INC COM 036752103 3,699 13,772 SH   SOLE   0 13,772 0
APPLE INC COM 037833100 38,525 332,658 SH   SOLE   0 332,658 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 283 1,328 SH   SOLE   0 1,328 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,600 5 SH   SOLE   0 5 0
BHP GROUP LTD SPONSORED ADS 088606108 672 13,000 SH   SOLE   0 13,000 0
BK OF AMERICA CORP COM 060505104 727 30,180 SH   SOLE   0 30,180 0
BLACKROCK 2022 GBL INCM OPP COM 09258P104 199 23,000 SH   SOLE   0 23,000 0
BLACKROCK INC COM 09247X101 11,403 20,235 SH   SOLE   0 20,235 0
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 206 13,732 SH   SOLE   0 13,732 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 7,224 289,093 SH   SOLE   0 289,093 0
BLACKSTONE GROUP INC COM CL A 09260D107 2,384 45,675 SH   SOLE   0 45,675 0
BOEING CO COM 097023105 3,520 21,302 SH   SOLE   0 21,302 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1,480 97,500 SH   SOLE   0 97,500 0
CHEVRON CORP NEW COM 166764100 2,755 38,269 SH   SOLE   0 38,269 0
CISCO SYS INC COM 17275R102 6,981 177,238 SH   SOLE   0 177,238 0
CITIC CAPITAL ACQUISITION CO COM CL A G21513109 206 20,971 SH   SOLE   0 20,971 0
CITIGROUP INC COM NEW 172967424 2,384 55,296 SH   SOLE   0 55,296 0
COMCAST CORP NEW CL A 20030N101 5,284 114,219 SH   SOLE   0 114,219 0
CONSTELLATION BRANDS INC CL A 21036P108 4,162 21,961 SH   SOLE   0 21,961 0
CVS HEALTH CORP COM 126650100 4,084 69,923 SH   SOLE   0 69,923 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,058 34,600 SH   SOLE   0 34,600 0
DIAGEO PLC SPON ADR NEW 25243Q205 5,955 43,262 SH   SOLE   0 43,262 0
DISNEY WALT CO COM DISNEY 254687106 7,501 60,456 SH   SOLE   0 60,456 0
DOMINION ENERGY INC COM 25746U109 3,778 47,870 SH   SOLE   0 47,870 0
DOMINION ENERGY INC UNIT 99/99/9999 25746U133 1,571 15,443 SH   SOLE   0 15,443 0
DRAFTKINGS INC COM CL A 26142R104 5,320 90,413 SH   SOLE   0 90,413 0
EAST STONE ACQUISITION CORP SHS G2911D108 736 74,688 SH   SOLE   0 74,688 0
ENTERGY CORP NEW COM 29364G103 690 7,000 SH   SOLE   0 7,000 0
ENTERPRISE PRODS PARTNERS L COM 293792107 371 23,500 SH   SOLE   0 23,500 0
EXELON CORP COM 30161N101 1,771 49,520 SH   SOLE   0 49,520 0
EXXON MOBIL CORP COM 30231G102 2,660 77,493 SH   SOLE   0 77,493 0
FACEBOOK INC CL A 30303M102 8,301 31,694 SH   SOLE   0 31,694 0
FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 154 18,195 SH   SOLE   0 18,195 0
FUSION ACQUISITION CORP UNIT 99/99/9999 36118H204 668 64,845 SH   SOLE   0 64,845 0
GENERAL DYNAMICS CORP COM 369550108 3,687 26,638 SH   SOLE   0 26,638 0
GENERAL ELECTRIC CO COM 369604103 16 115,000 SH Call SOLE   0 115,000 0
GENERAL ELECTRIC CO COM 369604103 51 8,265 SH   SOLE   0 8,265 0
GENERAL MLS INC COM 370334104 814 13,200 SH   SOLE   0 13,200 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,947 19,641 SH   SOLE   0 19,641 0
HCA HEALTHCARE INC COM 40412C101 257 2,061 SH   SOLE   0 2,061 0
HOLLYFRONTIER CORP COM 436106108 394 20,000 SH   SOLE   0 20,000 0
HOME DEPOT INC COM 437076102 12,156 43,773 SH   SOLE   0 43,773 0
INTEL CORP COM 458140100 8,077 155,991 SH   SOLE   0 155,991 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 275 5,106 SH   SOLE   0 5,106 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 291 19,750 SH   SOLE   0 19,750 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 298 1,445 SH   SOLE   0 1,445 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,912 6,880 SH   SOLE   0 6,880 0
ISHARES GOLD TRUST ISHARES 464285105 17,036 946,949 SH   SOLE   0 946,949 0
ISHARES TR US HLTHCARE ETF 464287762 261 1,150 SH   SOLE   0 1,150 0
ISHARES TR MSCI EMG MKT ETF 464287234 606 13,750 SH   SOLE   0 13,750 0
ISHARES TR S&P 500 VAL ETF 464287408 11,398 101,364 SH   SOLE   0 101,364 0
ISHARES TR CORE S&P500 ETF 464287200 41,717 124,134 SH   SOLE   0 124,134 0
ISHARES TR RUSSELL 2000 ETF 464287655 16 26,200 SH Put SOLE   0 26,200 0
ISHARES TR S&P 500 GRWT ETF 464287309 3,339 14,450 SH   SOLE   0 14,450 0
ISHARES TR RUS 1000 GRW ETF 464287614 4,902 22,603 SH   SOLE   0 22,603 0
ISHARES TR CORE S&P SCP ETF 464287804 1,067 15,192 SH   SOLE   0 15,192 0
ISHARES TR SELECT DIVID ETF 464287168 1,704 20,899 SH   SOLE   0 20,899 0
ISHARES TR RUSSELL 2000 ETF 464287655 32 216 SH   SOLE   0 216 0
ISHARES TR GRWT ALLOCAT ETF 464289867 203 4,200 SH   SOLE   0 4,200 0
JOHNSON & JOHNSON COM 478160104 11,082 74,434 SH   SOLE   0 74,434 0
JPMORGAN CHASE & CO COM 46625H100 13,538 140,627 SH   SOLE   0 140,627 0
KANSAS CITY SOUTHERN COM NEW 485170302 8,606 47,591 SH   SOLE   0 47,591 0
KIMBERLY CLARK CORP COM 494368103 5,085 34,434 SH   SOLE   0 34,434 0
KINDER MORGAN INC DEL COM 49456B101 882 71,550 SH   SOLE   0 71,550 0
L3HARRIS TECHNOLOGIES INC COM 502431109 6,423 37,819 SH   SOLE   0 37,819 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 626 29,775 SH   SOLE   0 29,775 0
LOCKHEED MARTIN CORP COM 539830109 10,205 26,625 SH   SOLE   0 26,625 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 803 23,470 SH   SOLE   0 23,470 0
MERCK & CO. INC COM 58933Y105 5,412 65,244 SH   SOLE   0 65,244 0
MICRON TECHNOLOGY INC COM 595112103 1,112 23,684 SH   SOLE   0 23,684 0
MICROSOFT CORP COM 594918104 32,797 155,933 SH   SOLE   0 155,933 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 8,757 197,459 SH   SOLE   0 197,459 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 2,166 46,403 SH   SOLE   0 46,403 0
NEXTERA ENERGY INC COM 65339F101 7,023 25,303 SH   SOLE   0 25,303 0
NORTHROP GRUMMAN CORP COM 666807102 7,283 23,085 SH   SOLE   0 23,085 0
NOVARTIS AG SPONSORED ADR 66987V109 8,316 95,633 SH   SOLE   0 95,633 0
NUVEEN MUN VALUE FD INC COM 670928100 297 27,900 SH   SOLE   0 27,900 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 193 13,171 SH   SOLE   0 13,171 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 244 23,275 SH   SOLE   0 23,275 0
NVIDIA CORPORATION COM 67066G104 6,619 12,230 SH   SOLE   0 12,230 0
NXP SEMICONDUCTORS N V COM N6596X109 922 7,390 SH   SOLE   0 7,390 0
OAKTREE ACQUISITION CORP SHS CL A G67145105 244 20,800 SH   SOLE   0 20,800 0
OAKTREE ACQUISITION CORP *W EXP 99/99/999 G67145113 108 37,000 SH   SOLE   0 37,000 0
OAKTREE ACQUISITION CORP II UNIT 09/15/2027 G6715X129 298 29,000 SH   SOLE   0 29,000 0
OKTA INC CL A 679295105 1,130 5,284 SH   SOLE   0 5,284 0
OMNICOM GROUP INC COM 681919106 213 4,305 SH   SOLE   0 4,305 0
OPES ACQUISITION CORP *W EXP 03/13/202 68373P118 117 49,000 SH   SOLE   0 49,000 0
ORACLE CORP COM 68389X105 684 11,453 SH   SOLE   0 11,453 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 248 21,000 SH   SOLE   0 21,000 0
PELOTON INTERACTIVE INC CL A COM 70614W100 2,016 20,315 SH   SOLE   0 20,315 0
PENN NATL GAMING INC COM 707569109 454 6,249 SH   SOLE   0 6,249 0
PEPSICO INC COM 713448108 8,095 58,408 SH   SOLE   0 58,408 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 250 11,000 SH   SOLE   0 11,000 0
PFIZER INC COM 717081103 5,845 159,263 SH   SOLE   0 159,263 0
PHILIP MORRIS INTL INC COM 718172109 1,456 19,418 SH   SOLE   0 19,418 0
PIONEER MUN HIGH INCOME ADVA COM 723762100 1,134 103,802 SH   SOLE   0 103,802 0
PROCTER AND GAMBLE CO COM 742718109 13,045 93,853 SH   SOLE   0 93,853 0
QUALCOMM INC COM 747525103 1,907 16,206 SH   SOLE   0 16,206 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 4,590 79,769 SH   SOLE   0 79,769 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,279 28,096 SH   SOLE   0 28,096 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 285 4,805 SH   SOLE   0 4,805 0
SERVICENOW INC COM 81762P102 3,799 7,833 SH   SOLE   0 7,833 0
SKYWORKS SOLUTIONS INC COM 83088M102 4,631 31,831 SH   SOLE   0 31,831 0
SOUTHWEST AIRLS CO COM 844741108 1,527 40,719 SH   SOLE   0 40,719 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2,246 8,095 SH   SOLE   0 8,095 0
SPDR GOLD TR GOLD SHS 78463V107 5,068 28,612 SH   SOLE   0 28,612 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 166 496 SH   SOLE   0 496 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,069 12,000 SH Call SOLE   0 12,000 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 121 31,500 SH Put SOLE   0 31,500 0
SPDR SER TR S&P DIVID ETF 78464A763 1,891 20,470 SH   SOLE   0 20,470 0
STANLEY BLACK & DECKER INC UNIT 11/15/2022 854502846 3,672 36,393 SH   SOLE   0 36,393 0
STARBUCKS CORP COM 855244109 6,694 77,906 SH   SOLE   0 77,906 0
TARGET CORP COM 87612E106 9,022 57,313 SH   SOLE   0 57,313 0
UNILEVER PLC SPON ADR NEW 904767704 4,446 72,081 SH   SOLE   0 72,081 0
UNITEDHEALTH GROUP INC COM 91324P102 12,792 41,032 SH   SOLE   0 41,032 0
VALERO ENERGY CORP COM 91913Y100 1,568 36,196 SH   SOLE   0 36,196 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 320 3,858 SH   SOLE   0 3,858 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 377 4,772 SH   SOLE   0 4,772 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 250 1,625 SH   SOLE   0 1,625 0
VANGUARD INDEX FDS MID CAP ETF 922908629 228 1,295 SH   SOLE   0 1,295 0
VANGUARD INDEX FDS GROWTH ETF 922908736 410 1,800 SH   SOLE   0 1,800 0
VANGUARD INDEX FDS VALUE ETF 922908744 366 3,502 SH   SOLE   0 3,502 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 417 3,218 SH   SOLE   0 3,218 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 318 7,345 SH   SOLE   0 7,345 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 356 6,796 SH   SOLE   0 6,796 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 346 3,611 SH   SOLE   0 3,611 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 405 2,800 SH   SOLE   0 2,800 0
VERIZON COMMUNICATIONS INC COM 92343V104 11,414 191,867 SH   SOLE   0 191,867 0
VISA INC COM CL A 92826C839 6,237 31,190 SH   SOLE   0 31,190 0
VULCAN MATLS CO COM 929160109 28,579 210,850 SH   SOLE   0 210,850 0
WALMART INC COM 931142103 1,101 7,870 SH   SOLE   0 7,870 0
WELLS FARGO CO NEW COM 949746101 440 18,732 SH   SOLE   0 18,732 0
WHOLE EARTH BRANDS INC *W EXP 06/25/202 96684W126 969 999,466 SH   SOLE   0 999,466 0
WHOLE EARTH BRANDS INC COM CL A 96684W100 417 50,000 SH   SOLE   0 50,000 0