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 35 16,000 SH   SOLE   0 16,000 0
ABBOTT LABS COM 002824100 12,442 113,632 SH   SOLE   0 113,632 0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 2,540 138,954 SH   SOLE   0 138,954 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 8,727 17,450 SH   SOLE   0 17,450 0
ALPHABET INC CAP STK CL C 02079K107 24,486 13,977 SH   SOLE   0 13,977 0
ALTRIA GROUP INC COM 02209S103 1,110 27,066 SH   SOLE   0 27,066 0
AMAZON COM INC COM 023135106 23,785 7,303 SH   SOLE   0 7,303 0
AMERICAN ELEC PWR CO INC UNIT 08/15/2025 02557T307 540 10,657 SH   SOLE   0 10,657 0
AMERICAN EXPRESS CO COM 025816109 8,067 66,715 SH   SOLE   0 66,715 0
AMGEN INC COM 031162100 2,421 10,528 SH   SOLE   0 10,528 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 233 3,330 SH   SOLE   0 3,330 0
ANTHEM INC COM 036752103 3,844 11,972 SH   SOLE   0 11,972 0
APPLE INC COM 037833100 43,782 329,954 SH   SOLE   0 329,954 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,739 5 SH   SOLE   0 5 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 308 1,328 SH   SOLE   0 1,328 0
BHP GROUP LTD SPONSORED ADS 088606108 849 13,000 SH   SOLE   0 13,000 0
BK OF AMERICA CORP COM 060505104 915 30,180 SH   SOLE   0 30,180 0
BLACKROCK 2022 GBL INCM OPP COM 09258P104 185 20,500 SH   SOLE   0 20,500 0
BLACKROCK INC COM 09247X101 14,756 20,451 SH   SOLE   0 20,451 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 8,479 330,182 SH   SOLE   0 330,182 0
BLACKSTONE GROUP INC COM CL A 09260D107 2,960 45,675 SH   SOLE   0 45,675 0
BOEING CO COM 097023105 4,198 19,609 SH   SOLE   0 19,609 0
BURGERFI INTERNATIONAL INC *W EXP 12/16/202 12122L119 108 49,000 SH   SOLE   0 49,000 0
CARNIVAL CORP UNIT 99/99/9999 143658300 2,124 98,050 SH   SOLE   0 98,050 0
CHEVRON CORP NEW COM 166764100 2,824 33,444 SH   SOLE   0 33,444 0
CISCO SYS INC COM 17275R102 7,091 158,453 SH   SOLE   0 158,453 0
CITIGROUP INC COM NEW 172967424 1,488 24,131 SH   SOLE   0 24,131 0
CMC MATERIALS INC COM 12571T100 10,421 68,878 SH   SOLE   0 68,878 0
COMCAST CORP NEW CL A 20030N101 1,409 26,896 SH   SOLE   0 26,896 0
CONSTELLATION BRANDS INC CL A 21036P108 5,591 25,522 SH   SOLE   0 25,522 0
CVS HEALTH CORP COM 126650100 3,459 50,637 SH   SOLE   0 50,637 0
DATADOG INC CL A COM 23804L103 1,905 19,356 SH   SOLE   0 19,356 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,556 38,687 SH   SOLE   0 38,687 0
DIAGEO PLC SPON ADR NEW 25243Q205 6,183 38,935 SH   SOLE   0 38,935 0
DISCOVER FINL SVCS COM 254709108 248 2,742 SH   SOLE   0 2,742 0
DISNEY WALT CO COM 254687106 11,202 61,827 SH   SOLE   0 61,827 0
DMY TECHNOLOGY GROUP INC II *W EXP 07/29/202 233277110 64 15,000 SH   SOLE   0 15,000 0
DOMINION ENERGY INC COM 25746U109 4,062 54,022 SH   SOLE   0 54,022 0
DOMINION ENERGY INC UNIT 99/99/9999 25746U133 2,247 22,399 SH   SOLE   0 22,399 0
DRAFTKINGS INC COM CL A 26142R104 4,219 90,618 SH   SOLE   0 90,618 0
EAST STONE ACQUISITION CORP SHS G2911D108 547 54,424 SH   SOLE   0 54,424 0
ENTERGY CORP NEW COM 29364G103 699 7,000 SH   SOLE   0 7,000 0
ENTERPRISE PRODS PARTNERS L COM 293792107 235 12,000 SH   SOLE   0 12,000 0
EXELON CORP COM 30161N101 2,091 49,520 SH   SOLE   0 49,520 0
EXXON MOBIL CORP COM 30231G102 2,224 53,944 SH   SOLE   0 53,944 0
FACEBOOK INC CL A 30303M102 10,819 39,607 SH   SOLE   0 39,607 0
FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 857 95,345 SH   SOLE   0 95,345 0
FOLEY TRASIMENE ACQUISITION *W EXP 08/11/202 344328117 51 11,003 SH   SOLE   0 11,003 0
FUSION ACQUISITION CORP UNIT 99/99/9999 36118H204 488 39,495 SH   SOLE   0 39,495 0
GENERAL DYNAMICS CORP COM 369550108 4,023 27,030 SH   SOLE   0 27,030 0
GENERAL ELECTRIC CO COM 369604103 78 7,252 SH   SOLE   0 7,252 0
GENERAL ELECTRIC CO COM 369604103 110 125,000 SH Call SOLE   0 1,250 0
GENERAL MLS INC COM 370334104 571 9,710 SH   SOLE   0 9,710 0
GENERAL MTRS CO COM 37045V100 3,699 88,844 SH   SOLE   0 88,844 0
GOLDMAN SACHS GROUP INC COM 38141G104 5,161 19,570 SH   SOLE   0 19,570 0
HCA HEALTHCARE INC COM 40412C101 591 3,592 SH   SOLE   0 3,592 0
HOLLYFRONTIER CORP COM 436106108 761 29,450 SH   SOLE   0 29,450 0
HOME DEPOT INC COM 437076102 13,829 52,064 SH   SOLE   0 52,064 0
INTEL CORP COM 458140100 2,101 42,163 SH   SOLE   0 42,163 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 271 17,750 SH   SOLE   0 17,750 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 330 1,445 SH   SOLE   0 1,445 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,127 6,780 SH   SOLE   0 6,780 0
ISHARES GOLD TRUST ISHARES 464285105 18,819 1,037,977 SH   SOLE   0 1,037,977 0
ISHARES TR CORE S&P SCP ETF 464287804 1,312 14,281 SH   SOLE   0 14,281 0
ISHARES TR CORE S&P500 ETF 464287200 46,036 122,636 SH   SOLE   0 122,636 0
ISHARES TR GRWT ALLOCAT ETF 464289867 219 4,200 SH   SOLE   0 4,200 0
ISHARES TR MSCI EAFE ETF 464287465 238 3,258 SH   SOLE   0 3,258 0
ISHARES TR MSCI EMG MKT ETF 464287234 710 13,750 SH   SOLE   0 13,750 0
ISHARES TR RUS 1000 GRW ETF 464287614 6,069 25,168 SH   SOLE   0 25,168 0
ISHARES TR RUS 1000 VAL ETF 464287598 536 3,920 SH   SOLE   0 3,920 0
ISHARES TR RUS MID CAP ETF 464287499 690 10,072 SH   SOLE   0 10,072 0
ISHARES TR RUSSELL 2000 ETF 464287655 388 1,981 SH   SOLE   0 1,981 0
ISHARES TR S&P 500 GRWT ETF 464287309 3,689 57,800 SH   SOLE   0 57,800 0
ISHARES TR S&P 500 VAL ETF 464287408 12,822 100,160 SH   SOLE   0 100,160 0
ISHARES TR S&P MC 400VL ETF 464287705 216 2,500 SH   SOLE   0 2,500 0
ISHARES TR SELECT DIVID ETF 464287168 1,794 18,649 SH   SOLE   0 18,649 0
ISHARES TR US HLTHCARE ETF 464287762 283 1,150 SH   SOLE   0 1,150 0
JOHNSON & JOHNSON COM 478160104 13,283 84,398 SH   SOLE   0 84,398 0
JPMORGAN CHASE & CO COM 46625H100 18,670 146,929 SH   SOLE   0 146,929 0
KANSAS CITY SOUTHERN COM NEW 485170302 10,902 53,405 SH   SOLE   0 53,405 0
KIMBERLY-CLARK CORP COM 494368103 3,475 25,773 SH   SOLE   0 25,773 0
KINDER MORGAN INC DEL COM 49456B101 705 51,550 SH   SOLE   0 51,550 0
L3HARRIS TECHNOLOGIES INC COM 502431109 9,137 48,341 SH   SOLE   0 48,341 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 1,859 74,732 SH   SOLE   0 74,732 0
LOCKHEED MARTIN CORP COM 539830109 10,052 28,317 SH   SOLE   0 28,317 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 952 22,440 SH   SOLE   0 22,440 0
MERCK & CO. INC COM 58933Y105 5,400 66,015 SH   SOLE   0 66,015 0
MICRON TECHNOLOGY INC COM 595112103 1,949 25,925 SH   SOLE   0 25,925 0
MICROSOFT CORP COM 594918104 35,454 159,400 SH   SOLE   0 159,400 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 6,369 150,530 SH   SOLE   0 150,530 0
NEXTERA ENERGY INC COM 65339F101 8,975 116,326 SH   SOLE   0 116,326 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 2,933 57,689 SH   SOLE   0 57,689 0
NIKE INC CL B 654106103 238 1,680 SH   SOLE   0 1,680 0
NORTHROP GRUMMAN CORP COM 666807102 6,602 21,667 SH   SOLE   0 21,667 0
NOVARTIS AG SPONSORED ADR 66987V109 9,923 105,082 SH   SOLE   0 105,082 0
NUVEEN MUN VALUE FD INC COM 670928100 254 22,900 SH   SOLE   0 22,900 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 212 13,171 SH   SOLE   0 13,171 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 164 15,358 SH   SOLE   0 15,358 0
NVIDIA CORPORATION COM 67066G104 7,879 15,089 SH   SOLE   0 15,089 0
NXP SEMICONDUCTORS N V COM N6596X109 1,175 7,390 SH   SOLE   0 7,390 0
OAKTREE ACQUISITION CORP *W EXP 99/99/999 G67145113 144 37,000 SH   SOLE   0 37,000 0
OAKTREE ACQUISITION CORP SHS CL A G67145105 304 20,800 SH   SOLE   0 20,800 0
OAKTREE ACQUISITION CORP II UNIT 09/15/2027 G6715X129 311 29,000 SH   SOLE   0 29,000 0
OKTA INC CL A 679295105 1,546 6,079 SH   SOLE   0 6,079 0
OMNICOM GROUP INC COM 681919106 269 4,305 SH   SOLE   0 4,305 0
ORACLE CORP COM 68389X105 899 13,890 SH   SOLE   0 13,890 0
PELOTON INTERACTIVE INC CL A COM 70614W100 2,155 14,205 SH   SOLE   0 14,205 0
PEPSICO INC COM 713448108 9,332 62,925 SH   SOLE   0 62,925 0
PFIZER INC COM 717081103 5,590 151,857 SH   SOLE   0 151,857 0
PHILIP MORRIS INTL INC COM 718172109 1,595 19,268 SH   SOLE   0 19,268 0
PIONEER MUN HIGH INCOME ADVA COM 723762100 883 75,804 SH   SOLE   0 75,804 0
PROCTER AND GAMBLE CO COM 742718109 14,044 100,935 SH   SOLE   0 100,935 0
QUALCOMM INC COM 747525103 3,145 20,647 SH   SOLE   0 20,647 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 4,660 65,169 SH   SOLE   0 65,169 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 215 3,435 SH   SOLE   0 3,435 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,783 29,096 SH   SOLE   0 29,096 0
SERVICENOW INC COM 81762P102 5,263 9,561 SH   SOLE   0 9,561 0
SKYWORKS SOLUTIONS INC COM 83088M102 7,712 50,444 SH   SOLE   0 50,444 0
SONY CORP SPONSORED ADR 835699307 1,556 15,392 SH   SOLE   0 15,392 0
SOUTHERN CO UNIT 08/01/2022 842587602 1,668 32,131 SH   SOLE   0 32,131 0
SOUTHWEST AIRLS CO COM 844741108 2,166 46,465 SH   SOLE   0 46,465 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2,474 8,090 SH   SOLE   0 8,090 0
SPDR GOLD TR GOLD SHS 78463V107 4,140 23,214 SH   SOLE   0 23,214 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 146 390 SH   SOLE   0 390 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,471 12,000 SH Call SOLE   0 120 0
SPDR SER TR S&P DIVID ETF 78464A763 1,851 17,470 SH   SOLE   0 17,470 0
STANLEY BLACK & DECKER INC UNIT 11/15/2022 854502846 1,700 15,198 SH   SOLE   0 15,198 0
STARBUCKS CORP COM 855244109 8,090 75,618 SH   SOLE   0 75,618 0
STONERIDGE INC COM 86183P102 1,686 55,771 SH   SOLE   0 55,771 0
TARGET CORP COM 87612E106 10,676 60,476 SH   SOLE   0 60,476 0
UNILEVER PLC SPON ADR NEW 904767704 4,347 72,021 SH   SOLE   0 72,021 0
UNITEDHEALTH GROUP INC COM 91324P102 15,191 43,319 SH   SOLE   0 43,319 0
VALERO ENERGY CORP COM 91913Y100 1,301 22,990 SH   SOLE   0 22,990 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 511 4,659 SH   SOLE   0 4,659 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 279 3,366 SH   SOLE   0 3,366 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 530 3,218 SH   SOLE   0 3,218 0
VANGUARD INDEX FDS GROWTH ETF 922908736 456 1,800 SH   SOLE   0 1,800 0
VANGUARD INDEX FDS MID CAP ETF 922908629 355 1,719 SH   SOLE   0 1,719 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 434 5,111 SH   SOLE   0 5,111 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 316 1,625 SH   SOLE   0 1,625 0
VANGUARD INDEX FDS VALUE ETF 922908744 417 3,502 SH   SOLE   0 3,502 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 368 7,345 SH   SOLE   0 7,345 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 409 6,797 SH   SOLE   0 6,797 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 305 3,136 SH   SOLE   0 3,136 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 221 4,680 SH   SOLE   0 4,680 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 476 2,800 SH   SOLE   0 2,800 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 225 1,431 SH   SOLE   0 1,431 0
VERIZON COMMUNICATIONS INC COM 92343V104 13,073 222,515 SH   SOLE   0 222,515 0
VISA INC COM CL A 92826C839 7,815 35,731 SH   SOLE   0 35,731 0
VULCAN MATLS CO COM 929160109 21,473 144,784 SH   SOLE   0 144,784 0
WALMART INC COM 931142103 1,190 8,257 SH   SOLE   0 8,257 0
WELLS FARGO CO NEW COM 949746101 427 14,163 SH   SOLE   0 14,163 0
WHOLE EARTH BRANDS INC *W EXP 06/25/202 96684W126 1,150 833,612 SH   SOLE   0 833,612 0