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 45 15,250 SH   SOLE   0 15,250 0
ABBOTT LABS COM 002824100 13,568 114,854 SH   SOLE   0 114,854 0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 2,294 136,148 SH   SOLE   0 136,148 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 10,532 18,293 SH   SOLE   0 18,293 0
ALPHABET INC CAP STK CL C 02079K107 36,152 13,564 SH   SOLE   0 13,564 0
ALTRIA GROUP INC COM 02209S103 1,188 26,089 SH   SOLE   0 26,089 0
AMAZON COM INC COM 023135106 27,440 8,353 SH   SOLE   0 8,353 0
AMERICAN EXPRESS CO COM 025816109 10,671 63,698 SH   SOLE   0 63,698 0
AMGEN INC COM 031162100 1,259 5,918 SH   SOLE   0 5,918 0
ANALOG DEVICES INC COM 032654105 229 1,368 SH   SOLE   0 1,368 0
ANTHEM INC COM 036752103 3,624 9,722 SH   SOLE   0 9,722 0
APPLE INC COM 037833100 45,558 321,962 SH   SOLE   0 321,962 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,057 5 SH   SOLE   0 5 0
BHP GROUP LTD SPONSORED ADS 088606108 717 13,400 SH   SOLE   0 13,400 0
BK OF AMERICA CORP COM 060505104 318 7,497 SH   SOLE   0 7,497 0
BLACKROCK 2022 GBL INCM OPP COM 09258P104 104 20,000 SH   SOLE   0 20,000 0
BLACKROCK INC COM 09247X101 17,756 21,172 SH   SOLE   0 21,172 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 11,240 440,444 SH   SOLE   0 440,444 0
BLACKSTONE INC COM 09260D107 6,344 54,533 SH   SOLE   0 54,533 0
BOEING CO COM 097023105 3,875 17,619 SH   SOLE   0 17,619 0
BURGERFI INTERNATIONAL INC *W EXP 12/16/202 12122L119 78 49,000 SH   SOLE   0 49,000 0
BWX TECHNOLOGIES INC COM 05605H100 3,548 65,883 SH   SOLE   0 65,883 0
CARNIVAL CORP UNIT 99/99/9999 143658300 2,458 98,300 SH   SOLE   0 98,300 0
CHEVRON CORP NEW COM 166764100 3,594 35,427 SH   SOLE   0 35,427 0
CINCINNATI FINL CORP COM 172062101 4,531 39,670 SH   SOLE   0 39,670 0
CISCO SYS INC COM 17275R102 6,450 118,493 SH   SOLE   0 118,493 0
CITIGROUP INC COM NEW 172967424 828 11,793 SH   SOLE   0 11,793 0
CMC MATERIALS INC COM 12571T100 9,734 78,989 SH   SOLE   0 78,989 0
COCA COLA CO COM 191216100 897 17,098 SH   SOLE   0 17,098 0
COMCAST CORP NEW CL A 20030N101 1,001 17,893 SH   SOLE   0 17,893 0
CONSTELLATION BRANDS INC CL A 21036P108 6,834 32,437 SH   SOLE   0 32,437 0
CVS HEALTH CORP COM 126650100 4,273 50,352 SH   SOLE   0 50,352 0
DATADOG INC CL A COM 23804L103 369 2,613 SH   SOLE   0 2,613 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,649 38,700 SH   SOLE   0 38,700 0
DIAGEO PLC SPON ADR NEW 25243Q205 6,327 32,783 SH   SOLE   0 32,783 0
DISCOVER FINL SVCS COM 254709108 810 6,597 SH   SOLE   0 6,597 0
DISNEY WALT CO COM 254687106 12,001 70,941 SH   SOLE   0 70,941 0
DOMINION ENERGY INC COM 25746U109 4,023 55,089 SH   SOLE   0 55,089 0
DOMINION ENERGY INC UNIT 99/99/9999 25746U133 615 6,327 SH   SOLE   0 6,327 0
DRAFTKINGS INC COM CL A 26142R104 2,692 55,907 SH   SOLE   0 55,907 0
ENTERGY CORP NEW COM 29364G103 646 6,500 SH   SOLE   0 6,500 0
ENTERPRISE PRODS PARTNERS L COM 293792107 260 12,000 SH   SOLE   0 12,000 0
EXELON CORP COM 30161N101 2,285 47,273 SH   SOLE   0 47,273 0
EXXON MOBIL CORP COM 30231G102 4,595 78,125 SH   SOLE   0 78,125 0
FACEBOOK INC CL A 30303M102 16,244 47,861 SH   SOLE   0 47,861 0
FARADAY FUTRE INTLGT ELCTR I *W EXP 03/20/202 307359117 59 35,000 SH   SOLE   0 35,000 0
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 873 42,498 SH   SOLE   0 42,498 0
FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 1,862 193,105 SH   SOLE   0 193,105 0
FIRST TR SR FLTG RATE INCOME COM 33733U108 186 15,165 SH   SOLE   0 15,165 0
GENERAL DYNAMICS CORP COM 369550108 5,179 26,420 SH   SOLE   0 26,420 0
GENERAL ELECTRIC CO COM NEW 369604301 350 3,401 SH   SOLE   0 3,401 0
GENERAL ELECTRIC CO COM NEW 369604301 93 30,000 SH Call SOLE   0 30,000 0
GENERAL MTRS CO COM 37045V100 8,371 158,815 SH   SOLE   0 158,815 0
GOLDMAN SACHS GROUP INC COM 38141G104 6,923 18,312 SH   SOLE   0 18,312 0
HCA HEALTHCARE INC COM 40412C101 1,426 5,873 SH   SOLE   0 5,873 0
HOLLYFRONTIER CORP COM 436106108 976 29,450 SH   SOLE   0 29,450 0
HOME DEPOT INC COM 437076102 17,089 52,058 SH   SOLE   0 52,058 0
IAA INC COM 449253103 3,005 55,074 SH   SOLE   0 55,074 0
INTEL CORP COM 458140100 1,731 32,498 SH   SOLE   0 32,498 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 165 11,000 SH   SOLE   0 11,000 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,640 7,376 SH   SOLE   0 7,376 0
ISHARES GOLD TR ISHARES NEW 464285204 21,439 641,696 SH   SOLE   0 641,696 0
ISHARES TR CORE S&P MCP ETF 464287507 607 2,309 SH   SOLE   0 2,309 0
ISHARES TR CORE S&P SCP ETF 464287804 1,576 14,434 SH   SOLE   0 14,434 0
ISHARES TR CORE S&P500 ETF 464287200 45,606 105,858 SH   SOLE   0 105,858 0
ISHARES TR GRWT ALLOCAT ETF 464289867 233 4,200 SH   SOLE   0 4,200 0
ISHARES TR MSCI EMG MKT ETF 464287234 617 12,250 SH   SOLE   0 12,250 0
ISHARES TR RUS 1000 GRW ETF 464287614 7,150 26,092 SH   SOLE   0 26,092 0
ISHARES TR RUS 1000 VAL ETF 464287598 465 2,969 SH   SOLE   0 2,969 0
ISHARES TR RUS MID CAP ETF 464287499 802 10,257 SH   SOLE   0 10,257 0
ISHARES TR RUSSELL 2000 ETF 464287655 663 3,030 SH   SOLE   0 3,030 0
ISHARES TR S&P 500 GRWT ETF 464287309 4,139 56,000 SH   SOLE   0 56,000 0
ISHARES TR S&P 500 VAL ETF 464287408 13,030 89,600 SH   SOLE   0 89,600 0
ISHARES TR S&P MC 400VL ETF 464287705 258 2,500 SH   SOLE   0 2,500 0
ISHARES TR SELECT DIVID ETF 464287168 2,164 18,867 SH   SOLE   0 18,867 0
ISHARES TR U.S. ENERGY ETF 464287796 249 8,825 SH   SOLE   0 8,825 0
ISHARES TR US HLTHCARE ETF 464287762 207 750 SH   SOLE   0 750 0
JOHNSON & JOHNSON COM 478160104 15,775 97,680 SH   SOLE   0 97,680 0
JPMORGAN CHASE & CO COM 46625H100 22,965 140,296 SH   SOLE   0 140,296 0
KIMBERLY-CLARK CORP COM 494368103 264 1,995 SH   SOLE   0 1,995 0
KINDER MORGAN INC DEL COM 49456B101 1,527 91,250 SH   SOLE   0 91,250 0
KINDER MORGAN INC DEL COM 49456B101 29 44,000 SH Call SOLE   0 44,000 0
L3HARRIS TECHNOLOGIES INC COM 502431109 10,930 49,627 SH   SOLE   0 49,627 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 644 24,377 SH   SOLE   0 24,377 0
LILLY ELI & CO COM 532457108 287 1,242 SH   SOLE   0 1,242 0
LOCKHEED MARTIN CORP COM 539830109 10,106 29,284 SH   SOLE   0 29,284 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,309 28,724 SH   SOLE   0 28,724 0
MERCK & CO INC COM 58933Y105 5,063 67,408 SH   SOLE   0 67,408 0
MICRON TECHNOLOGY INC COM 595112103 1,446 20,365 SH   SOLE   0 20,365 0
MICROSOFT CORP COM 594918104 46,203 163,888 SH   SOLE   0 163,888 0
NETFLIX INC COM 64110L106 214 350 SH   SOLE   0 350 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 8,278 133,774 SH   SOLE   0 133,774 0
NEXTERA ENERGY INC COM 65339F101 8,870 112,959 SH   SOLE   0 112,959 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 497 9,755 SH   SOLE   0 9,755 0
NIKE INC CL B 654106103 5,004 34,453 SH   SOLE   0 34,453 0
NORTHROP GRUMMAN CORP COM 666807102 7,981 22,160 SH   SOLE   0 22,160 0
NOV INC COM 62955J103 3,049 232,601 SH   SOLE   0 232,601 0
NOVARTIS AG SPONSORED ADR 66987V109 5,720 69,938 SH   SOLE   0 69,938 0
NUVEEN CORPORATE INCOME 2023 COM 67079F101 108 10,967 SH   SOLE   0 10,967 0
NUVEEN GEORGIA QLTY MUN INC COM 67072B107 523 38,575 SH   SOLE   0 38,575 0
NUVEEN MUN VALUE FD INC COM 670928100 303 26,800 SH   SOLE   0 26,800 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 186 11,131 SH   SOLE   0 11,131 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 468 30,325 SH   SOLE   0 30,325 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 445 32,150 SH   SOLE   0 32,150 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 180 12,140 SH   SOLE   0 12,140 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 144 13,275 SH   SOLE   0 13,275 0
NVIDIA CORPORATION COM 67066G104 12,893 62,238 SH   SOLE   0 62,238 0
OAKTREE ACQUISITION CORP II UNIT 09/15/2027 G6715X129 240 24,000 SH   SOLE   0 24,000 0
OMNICOM GROUP INC COM 681919106 312 4,305 SH   SOLE   0 4,305 0
ORACLE CORP COM 68389X105 569 6,529 SH   SOLE   0 6,529 0
PELOTON INTERACTIVE INC CL A COM 70614W100 343 3,943 SH   SOLE   0 3,943 0
PEPSICO INC COM 713448108 9,000 59,836 SH   SOLE   0 59,836 0
PFIZER INC COM 717081103 7,447 173,138 SH   SOLE   0 173,138 0
PHILIP MORRIS INTL INC COM 718172109 1,794 18,925 SH   SOLE   0 18,925 0
PIONEER MUNICIPAL HIGH INCOM COM 723762100 651 56,137 SH   SOLE   0 56,137 0
PROCTER AND GAMBLE CO COM 742718109 15,268 109,212 SH   SOLE   0 109,212 0
QUALCOMM INC COM 747525103 3,073 23,825 SH   SOLE   0 23,825 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 5,212 60,632 SH   SOLE   0 60,632 0
REALOGY HLDGS CORP COM 75605Y106 257 14,638 SH   SOLE   0 14,638 0
SCOTTS MIRACLE-GRO CO CL A 810186106 650 4,440 SH   SOLE   0 4,440 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 205 5,450 SH   SOLE   0 5,450 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,143 21,050 SH   SOLE   0 21,050 0
SERVICENOW INC COM 81762P102 5,141 8,261 SH   SOLE   0 8,261 0
SKYWORKS SOLUTIONS INC COM 83088M102 7,659 46,479 SH   SOLE   0 46,479 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 1,211 10,950 SH   SOLE   0 10,950 0
SOUTHERN CO UNIT 08/01/2022 842587602 424 8,304 SH   SOLE   0 8,304 0
SOUTHWEST AIRLS CO COM 844741108 5,527 107,459 SH   SOLE   0 107,459 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2,737 8,090 SH   SOLE   0 8,090 0
SPDR GOLD TR GOLD SHS 78463V107 3,571 21,745 SH   SOLE   0 21,745 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 128 299 SH   SOLE   0 299 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,015 6,000 SH Call SOLE   0 6,000 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 422 66,000 SH Put SOLE   0 66,000 0
SPDR SER TR S&P DIVID ETF 78464A763 2,054 17,470 SH   SOLE   0 17,470 0
STARBUCKS CORP COM 855244109 7,232 65,558 SH   SOLE   0 65,558 0
STONERIDGE INC COM 86183P102 204 9,982 SH   SOLE   0 9,982 0
TARGET CORP COM 87612E106 13,019 56,909 SH   SOLE   0 56,909 0
TRANSOCEAN LTD REG SHS H8817H100 82 85,000 SH Call SOLE   0 85,000 0
UNILEVER PLC SPON ADR NEW 904767704 3,727 68,742 SH   SOLE   0 68,742 0
UNION PAC CORP COM 907818108 1,531 7,810 SH   SOLE   0 7,810 0
UNITED PARCEL SERVICE INC CL B 911312106 418 2,294 SH   SOLE   0 2,294 0
UNITEDHEALTH GROUP INC COM 91324P102 19,035 48,716 SH   SOLE   0 48,716 0
VALERO ENERGY CORP COM 91913Y100 1,686 23,890 SH   SOLE   0 23,890 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 458 4,478 SH   SOLE   0 4,478 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 252 3,077 SH   SOLE   0 3,077 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 587 3,218 SH   SOLE   0 3,218 0
VANGUARD INDEX FDS GROWTH ETF 922908736 522 1,800 SH   SOLE   0 1,800 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 312 3,069 SH   SOLE   0 3,069 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 355 1,625 SH   SOLE   0 1,625 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 458 9,165 SH   SOLE   0 9,165 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 446 6,798 SH   SOLE   0 6,798 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 243 2,579 SH   SOLE   0 2,579 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 202 1,011 SH   SOLE   0 1,011 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 526 2,800 SH   SOLE   0 2,800 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 228 1,317 SH   SOLE   0 1,317 0
VERIZON COMMUNICATIONS INC COM 92343V104 12,297 227,683 SH   SOLE   0 227,683 0
VISA INC COM CL A 92826C839 9,078 40,756 SH   SOLE   0 40,756 0
VULCAN MATLS CO COM 929160109 24,868 147,007 SH   SOLE   0 147,007 0
WALMART INC COM 931142103 1,025 7,356 SH   SOLE   0 7,356 0
WELLS FARGO CO NEW COM 949746101 929 20,018 SH   SOLE   0 20,018 0
WESTERN ASSET INTER MUNI FD COM 958435109 265 27,180 SH   SOLE   0 27,180 0
WHOLE EARTH BRANDS INC *W EXP 06/25/202 96684W126 969 625,324 SH   SOLE   0 625,324 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 304 5,410 SH   SOLE   0 5,410 0