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 65 14,000 SH   SOLE   0 14,000 0
ABBOTT LABS COM 002824100 13,062 112,673 SH   SOLE   0 112,673 0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 2,463 144,943 SH   SOLE   0 144,943 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 10,600 18,100 SH   SOLE   0 18,100 0
ALPHABET INC CAP STK CL C 02079K107 33,785 13,480 SH   SOLE   0 13,480 0
ALTRIA GROUP INC COM 02209S103 1,276 26,755 SH   SOLE   0 26,755 0
AMAZON COM INC COM 023135106 26,042 7,570 SH   SOLE   0 7,570 0
AMERICAN ELEC PWR CO INC UNIT 08/15/2025 02557T307 205 3,999 SH   SOLE   0 3,999 0
AMERICAN EXPRESS CO COM 025816109 10,582 64,042 SH   SOLE   0 64,042 0
AMGEN INC COM 031162100 1,926 7,902 SH   SOLE   0 7,902 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 240 3,330 SH   SOLE   0 3,330 0
ANTHEM INC COM 036752103 3,712 9,722 SH   SOLE   0 9,722 0
APPLE INC COM 037833100 44,551 325,284 SH   SOLE   0 325,284 0
AT&T INC COM 00206R102 205 7,118 SH   SOLE   0 7,118 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,093 5 SH   SOLE   0 5 0
BHP GROUP LTD SPONSORED ADS 088606108 1,027 14,100 SH   SOLE   0 14,100 0
BK OF AMERICA CORP COM 060505104 336 8,147 SH   SOLE   0 8,147 0
BLACKROCK 2022 GBL INCM OPP COM 09258P104 186 20,000 SH   SOLE   0 20,000 0
BLACKROCK INC COM 09247X101 18,252 20,860 SH   SOLE   0 20,860 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 8,508 324,346 SH   SOLE   0 324,346 0
BLACKSTONE GROUP INC COM 09260D107 4,518 46,510 SH   SOLE   0 46,510 0
BOEING CO COM 097023105 4,273 17,837 SH   SOLE   0 17,837 0
BURGERFI INTERNATIONAL INC *W EXP 12/16/202 12122L119 110 49,000 SH   SOLE   0 49,000 0
CANADIAN NATL RY CO COM 136375102 30 80,000 SH Call SOLE   0 80,000 0
CARNIVAL CORP UNIT 99/99/9999 143658300 2,591 98,300 SH   SOLE   0 98,300 0
CHEVRON CORP NEW COM 166764100 3,694 35,272 SH   SOLE   0 35,272 0
CINCINNATI FINL CORP COM 172062101 4,523 38,783 SH   SOLE   0 38,783 0
CISCO SYS INC COM 17275R102 6,149 116,019 SH   SOLE   0 116,019 0
CITIGROUP INC COM NEW 172967424 674 9,528 SH   SOLE   0 9,528 0
CMC MATERIALS INC COM 12571T100 10,916 72,418 SH   SOLE   0 72,418 0
COMCAST CORP NEW CL A 20030N101 1,089 19,093 SH   SOLE   0 19,093 0
CONSTELLATION BRANDS INC CL A 21036P108 5,993 25,625 SH   SOLE   0 25,625 0
CVS HEALTH CORP COM 126650100 4,199 50,323 SH   SOLE   0 50,323 0
DATADOG INC CL A COM 23804L103 3,981 38,252 SH   SOLE   0 38,252 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,681 38,860 SH   SOLE   0 38,860 0
DIAGEO PLC SPON ADR NEW 25243Q205 6,367 33,216 SH   SOLE   0 33,216 0
DISCOVER FINL SVCS COM 254709108 647 5,473 SH   SOLE   0 5,473 0
DISNEY WALT CO COM 254687106 12,204 69,434 SH   SOLE   0 69,434 0
DOMINION ENERGY INC COM 25746U109 4,134 56,186 SH   SOLE   0 56,186 0
DOMINION ENERGY INC UNIT 99/99/9999 25746U133 671 6,907 SH   SOLE   0 6,907 0
DRAFTKINGS INC COM CL A 26142R104 3,959 75,891 SH   SOLE   0 75,891 0
EAST STONE ACQUISITION CORP SHS G2911D108 436 43,182 SH   SOLE   0 43,182 0
ENTERGY CORP NEW COM 29364G103 648 6,500 SH   SOLE   0 6,500 0
ENTERPRISE PRODS PARTNERS L COM 293792107 290 12,000 SH   SOLE   0 12,000 0
EXELON CORP COM 30161N101 2,098 47,355 SH   SOLE   0 47,355 0
EXXON MOBIL CORP COM 30231G102 4,438 70,360 SH   SOLE   0 70,360 0
FACEBOOK INC CL A 30303M102 15,184 43,669 SH   SOLE   0 43,669 0
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 749 37,334 SH   SOLE   0 37,334 0
FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 1,841 193,378 SH   SOLE   0 193,378 0
FIRST TR SR FLTG RATE INCOME COM 33733U108 193 15,165 SH   SOLE   0 15,165 0
FUSION ACQUISITION CORP UNIT 99/99/9999 36118H204 275 25,995 SH   SOLE   0 25,995 0
GENERAL DYNAMICS CORP COM 369550108 5,019 26,659 SH   SOLE   0 26,659 0
GENERAL ELECTRIC CO COM 369604103 394 29,287 SH   SOLE   0 29,287 0
GENERAL ELECTRIC CO COM 369604103 150 40,000 SH Call SOLE   0 40,000 0
GENERAL MTRS CO COM 37045V100 8,400 141,967 SH   SOLE   0 141,967 0
GOLDMAN SACHS GROUP INC COM 38141G104 6,981 18,394 SH   SOLE   0 18,394 0
GS ACQUISITION HLDGS CORP II *W EXP 06/30/202 36258Q113 231 105,130 SH   SOLE   0 105,130 0
HCA HEALTHCARE INC COM 40412C101 940 4,548 SH   SOLE   0 4,548 0
HIMS & HERS HEALTH INC *W EXP 01/20/202 433000114 101 30,000 SH   SOLE   0 30,000 0
HOLLYFRONTIER CORP COM 436106108 969 29,450 SH   SOLE   0 29,450 0
HOME DEPOT INC COM 437076102 16,466 51,635 SH   SOLE   0 51,635 0
INTEL CORP COM 458140100 1,751 31,185 SH   SOLE   0 31,185 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 211 13,750 SH   SOLE   0 13,750 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 371 1,445 SH   SOLE   0 1,445 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,346 6,619 SH   SOLE   0 6,619 0
IRONSOURCE LTD CL A ORD SHS M5R75Y101 788 75,038 SH   SOLE   0 75,038 0
ISHARES GOLD TR ISHARES NEW 464285204 20,875 619,243 SH   SOLE   0 619,243 0
ISHARES TR CORE S&P MCP ETF 464287507 620 2,309 SH   SOLE   0 2,309 0
ISHARES TR CORE S&P SCP ETF 464287804 1,634 14,459 SH   SOLE   0 14,459 0
ISHARES TR CORE S&P500 ETF 464287200 43,194 100,469 SH   SOLE   0 100,469 0
ISHARES TR GRWT ALLOCAT ETF 464289867 235 4,200 SH   SOLE   0 4,200 0
ISHARES TR MSCI EMG MKT ETF 464287234 758 13,750 SH   SOLE   0 13,750 0
ISHARES TR RUS 1000 GRW ETF 464287614 6,767 24,927 SH   SOLE   0 24,927 0
ISHARES TR RUS 1000 VAL ETF 464287598 471 2,970 SH   SOLE   0 2,970 0
ISHARES TR RUS MID CAP ETF 464287499 818 10,321 SH   SOLE   0 10,321 0
ISHARES TR RUSSELL 2000 ETF 464287655 695 3,030 SH   SOLE   0 3,030 0
ISHARES TR S&P 500 GRWT ETF 464287309 4,073 56,000 SH   SOLE   0 56,000 0
ISHARES TR S&P 500 VAL ETF 464287408 13,814 93,565 SH   SOLE   0 93,565 0
ISHARES TR S&P MC 400VL ETF 464287705 263 2,500 SH   SOLE   0 2,500 0
ISHARES TR SELECT DIVID ETF 464287168 2,215 18,996 SH   SOLE   0 18,996 0
ISHARES TR U.S. ENERGY ETF 464287796 257 8,825 SH   SOLE   0 8,825 0
ISHARES TR US HLTHCARE ETF 464287762 314 1,150 SH   SOLE   0 1,150 0
JOHNSON & JOHNSON COM 478160104 14,820 89,958 SH   SOLE   0 89,958 0
JPMORGAN CHASE & CO COM 46625H100 21,721 139,649 SH   SOLE   0 139,649 0
KANSAS CITY SOUTHERN COM NEW 485170302 11,458 40,435 SH   SOLE   0 40,435 0
KIMBERLY-CLARK CORP COM 494368103 816 6,103 SH   SOLE   0 6,103 0
KINDER MORGAN INC DEL COM 49456B101 1,117 61,250 SH   SOLE   0 61,250 0
KINDER MORGAN INC DEL COM 49456B101 53 44,000 SH Call SOLE   0 44,000 0
L3HARRIS TECHNOLOGIES INC COM 502431109 11,184 51,743 SH   SOLE   0 51,743 0
LATCH INC *W EXP 06/04/202 51818V114 259 74,000 SH   SOLE   0 74,000 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 691 24,895 SH   SOLE   0 24,895 0
LILLY ELI & CO COM 532457108 285 1,242 SH   SOLE   0 1,242 0
LOCKHEED MARTIN CORP COM 539830109 10,557 27,904 SH   SOLE   0 27,904 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,332 27,240 SH   SOLE   0 27,240 0
MERCK & CO INC COM 58933Y105 4,892 62,908 SH   SOLE   0 62,908 0
MICRON TECHNOLOGY INC COM 595112103 2,142 25,210 SH   SOLE   0 25,210 0
MICROSOFT CORP COM 594918104 43,815 161,739 SH   SOLE   0 161,739 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 7,423 135,017 SH   SOLE   0 135,017 0
NEXTERA ENERGY INC COM 65339F101 8,413 114,801 SH   SOLE   0 114,801 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 601 12,274 SH   SOLE   0 12,274 0
NIKE INC CL B 654106103 5,052 32,704 SH   SOLE   0 32,704 0
NORTHROP GRUMMAN CORP COM 666807102 7,678 21,126 SH   SOLE   0 21,126 0
NOV INC COM 62955J103 1,318 86,013 SH   SOLE   0 86,013 0
NOVARTIS AG SPONSORED ADR 66987V109 7,855 86,097 SH   SOLE   0 86,097 0
NUVEEN GEORGIA QLTY MUN INC COM 67072B107 506 36,164 SH   SOLE   0 36,164 0
NUVEEN MUN VALUE FD INC COM 670928100 322 27,900 SH   SOLE   0 27,900 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 227 13,171 SH   SOLE   0 13,171 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 272 17,444 SH   SOLE   0 17,444 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 146 13,275 SH   SOLE   0 13,275 0
NVIDIA CORPORATION COM 67066G104 12,276 15,343 SH   SOLE   0 15,343 0
OAKTREE ACQUISITION CORP II UNIT 09/15/2027 G6715X129 295 29,000 SH   SOLE   0 29,000 0
OMNICHANNEL ACQUISITION CORP *W EXP 12/30/202 68218L116 20 20,000 SH   SOLE   0 20,000 0
OMNICOM GROUP INC COM 681919106 344 4,305 SH   SOLE   0 4,305 0
ORACLE CORP COM 68389X105 533 6,849 SH   SOLE   0 6,849 0
PELOTON INTERACTIVE INC CL A COM 70614W100 1,162 9,369 SH   SOLE   0 9,369 0
PEPSICO INC COM 713448108 8,943 60,356 SH   SOLE   0 60,356 0
PFIZER INC COM 717081103 5,742 146,628 SH   SOLE   0 146,628 0
PHILIP MORRIS INTL INC COM 718172109 1,896 19,133 SH   SOLE   0 19,133 0
PINE IS ACQUISITION CORP *W EXP 10/19/202 722615119 35 29,000 SH   SOLE   0 29,000 0
PIONEER MUNICIPAL HIGH INCOM COM 723762100 927 75,089 SH   SOLE   0 75,089 0
PROCTER AND GAMBLE CO COM 742718109 14,665 108,684 SH   SOLE   0 108,684 0
PROPERTY SOLUTIONS ACQUISITI *W EXP 03/20/202 74348Q116 140 35,000 SH   SOLE   0 35,000 0
QUALCOMM INC COM 747525103 2,597 18,169 SH   SOLE   0 18,169 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 5,180 60,721 SH   SOLE   0 60,721 0
REALOGY HLDGS CORP COM 75605Y106 398 21,831 SH   SOLE   0 21,831 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 200 5,450 SH   SOLE   0 5,450 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 221 2,157 SH   SOLE   0 2,157 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,112 21,076 SH   SOLE   0 21,076 0
SERVICENOW INC COM 81762P102 5,854 10,653 SH   SOLE   0 10,653 0
SKYWORKS SOLUTIONS INC COM 83088M102 8,455 44,096 SH   SOLE   0 44,096 0
SOARING EAGLE ACQUISITION CO UNIT 02/23/2026 G8354H100 688 65,000 SH   SOLE   0 65,000 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 1,065 10,950 SH   SOLE   0 10,950 0
SOUTHERN CO UNIT 08/01/2022 842587602 439 8,676 SH   SOLE   0 8,676 0
SOUTHWEST AIRLS CO COM 844741108 4,995 94,092 SH   SOLE   0 94,092 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2,791 8,090 SH   SOLE   0 8,090 0
SPDR GOLD TR GOLD SHS 78463V107 3,641 21,982 SH   SOLE   0 21,982 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 145 338 SH   SOLE   0 338 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,166 7,000 SH Call SOLE   0 7,000 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 138 20,000 SH Put SOLE   0 20,000 0
SPDR SER TR S&P DIVID ETF 78464A763 2,136 17,470 SH   SOLE   0 17,470 0
STARBUCKS CORP COM 855244109 7,675 68,640 SH   SOLE   0 68,640 0
STONERIDGE INC COM 86183P102 3,094 104,889 SH   SOLE   0 104,889 0
TARGET CORP COM 87612E106 13,432 55,562 SH   SOLE   0 55,562 0
TRANSOCEAN LTD REG SHS H8817H100 152 85,000 SH Call SOLE   0 85,000 0
UNILEVER PLC SPON ADR NEW 904767704 4,063 69,456 SH   SOLE   0 69,456 0
UNITEDHEALTH GROUP INC COM 91324P102 19,692 49,176 SH   SOLE   0 49,176 0
VALERO ENERGY CORP COM 91913Y100 1,865 23,890 SH   SOLE   0 23,890 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 741 7,193 SH   SOLE   0 7,193 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 305 3,712 SH   SOLE   0 3,712 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 607 3,218 SH   SOLE   0 3,218 0
VANGUARD INDEX FDS GROWTH ETF 922908736 516 1,800 SH   SOLE   0 1,800 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 592 5,819 SH   SOLE   0 5,819 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 366 1,625 SH   SOLE   0 1,625 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 498 9,165 SH   SOLE   0 9,165 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 457 6,798 SH   SOLE   0 6,798 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 247 2,602 SH   SOLE   0 2,602 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 202 1,011 SH   SOLE   0 1,011 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 550 2,800 SH   SOLE   0 2,800 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 225 563 SH   SOLE   0 563 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 239 1,321 SH   SOLE   0 1,321 0
VERIZON COMMUNICATIONS INC COM 92343V104 13,081 233,461 SH   SOLE   0 233,461 0
VISA INC COM CL A 92826C839 8,921 38,152 SH   SOLE   0 38,152 0
VULCAN MATLS CO COM 929160109 25,836 148,422 SH   SOLE   0 148,422 0
WALMART INC COM 931142103 1,075 7,626 SH   SOLE   0 7,626 0
WELLS FARGO CO NEW COM 949746101 799 17,637 SH   SOLE   0 17,637 0
WESTERN ASSET INTER MUNI FD COM 958435109 270 27,615 SH   SOLE   0 27,615 0
WHOLE EARTH BRANDS INC *W EXP 06/25/202 96684W126 1,591 716,858 SH   SOLE   0 716,858 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 204 3,517 SH   SOLE   0 3,517 0