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

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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
22ND CENTY GROUP INCCOM90137F1034515,250SH SOLE 015,2500
ABBOTT LABSCOM00282410013,568114,854SH SOLE 0114,8540
ABERDEEN STD GOLD ETF TRPHYSCL GOLD SHS00326A1042,294136,148SH SOLE 0136,1480
ADOBE SYSTEMS INCORPORATEDCOM00724F10110,53218,293SH SOLE 018,2930
ALPHABET INCCAP STK CL C02079K10736,15213,564SH SOLE 013,5640
ALTRIA GROUP INCCOM02209S1031,18826,089SH SOLE 026,0890
AMAZON COM INCCOM02313510627,4408,353SH SOLE 08,3530
AMERICAN EXPRESS COCOM02581610910,67163,698SH SOLE 063,6980
AMGEN INCCOM0311621001,2595,918SH SOLE 05,9180
ANALOG DEVICES INCCOM0326541052291,368SH SOLE 01,3680
ANTHEM INCCOM0367521033,6249,722SH SOLE 09,7220
APPLE INCCOM03783310045,558321,962SH SOLE 0321,9620
BERKSHIRE HATHAWAY INC DELCL A0846701082,0575SH SOLE 050
BHP GROUP LTDSPONSORED ADS08860610871713,400SH SOLE 013,4000
BK OF AMERICA CORPCOM0605051043187,497SH SOLE 07,4970
BLACKROCK 2022 GBL INCM OPPCOM09258P10410420,000SH SOLE 020,0000
BLACKROCK INCCOM09247X10117,75621,172SH SOLE 021,1720
BLACKROCK MUN TARGET TERM TRCOM SHS BEN IN09257P10511,240440,444SH SOLE 0440,4440
BLACKSTONE INCCOM09260D1076,34454,533SH SOLE 054,5330
BOEING COCOM0970231053,87517,619SH SOLE 017,6190
BURGERFI INTERNATIONAL INC*W EXP 12/16/20212122L1197849,000SH SOLE 049,0000
BWX TECHNOLOGIES INCCOM05605H1003,54865,883SH SOLE 065,8830
CARNIVAL CORPUNIT 99/99/99991436583002,45898,300SH SOLE 098,3000
CHEVRON CORP NEWCOM1667641003,59435,427SH SOLE 035,4270
CINCINNATI FINL CORPCOM1720621014,53139,670SH SOLE 039,6700
CISCO SYS INCCOM17275R1026,450118,493SH SOLE 0118,4930
CITIGROUP INCCOM NEW17296742482811,793SH SOLE 011,7930
CMC MATERIALS INCCOM12571T1009,73478,989SH SOLE 078,9890
COCA COLA COCOM19121610089717,098SH SOLE 017,0980
COMCAST CORP NEWCL A20030N1011,00117,893SH SOLE 017,8930
CONSTELLATION BRANDS INCCL A21036P1086,83432,437SH SOLE 032,4370
CVS HEALTH CORPCOM1266501004,27350,352SH SOLE 050,3520
DATADOG INCCL A COM23804L1033692,613SH SOLE 02,6130
DELTA AIR LINES INC DELCOM NEW2473617021,64938,700SH SOLE 038,7000
DIAGEO PLCSPON ADR NEW25243Q2056,32732,783SH SOLE 032,7830
DISCOVER FINL SVCSCOM2547091088106,597SH SOLE 06,5970
DISNEY WALT COCOM25468710612,00170,941SH SOLE 070,9410
DOMINION ENERGY INCCOM25746U1094,02355,089SH SOLE 055,0890
DOMINION ENERGY INCUNIT 99/99/999925746U1336156,327SH SOLE 06,3270
DRAFTKINGS INCCOM CL A26142R1042,69255,907SH SOLE 055,9070
ENTERGY CORP NEWCOM29364G1036466,500SH SOLE 06,5000
ENTERPRISE PRODS PARTNERS LCOM29379210726012,000SH SOLE 012,0000
EXELON CORPCOM30161N1012,28547,273SH SOLE 047,2730
EXXON MOBIL CORPCOM30231G1024,59578,125SH SOLE 078,1250
FACEBOOK INCCL A30303M10216,24447,861SH SOLE 047,8610
FARADAY FUTRE INTLGT ELCTR I*W EXP 03/20/2023073591175935,000SH SOLE 035,0000
FIRST TR HIGH YIELD OPPRT 20COM33741Q10787342,498SH SOLE 042,4980
FIRST TR SR FLOATING RATE 20COM SHS33740K1011,862193,105SH SOLE 0193,1050
FIRST TR SR FLTG RATE INCOMECOM33733U10818615,165SH SOLE 015,1650
GENERAL DYNAMICS CORPCOM3695501085,17926,420SH SOLE 026,4200
GENERAL ELECTRIC COCOM NEW3696043013503,401SH SOLE 03,4010
GENERAL ELECTRIC COCOM NEW3696043019330,000SHCallSOLE 030,0000
GENERAL MTRS COCOM37045V1008,371158,815SH SOLE 0158,8150
GOLDMAN SACHS GROUP INCCOM38141G1046,92318,312SH SOLE 018,3120
HCA HEALTHCARE INCCOM40412C1011,4265,873SH SOLE 05,8730
HOLLYFRONTIER CORPCOM43610610897629,450SH SOLE 029,4500
HOME DEPOT INCCOM43707610217,08952,058SH SOLE 052,0580
IAA INCCOM4492531033,00555,074SH SOLE 055,0740
INTEL CORPCOM4581401001,73132,498SH SOLE 032,4980
INVESCO EXCH TRADED FD TR IIPFD ETF46138E51116511,000SH SOLE 011,0000
INVESCO QQQ TRUNIT SER 146090E1032,6407,376SH SOLE 07,3760
ISHARES GOLD TRISHARES NEW46428520421,439641,696SH SOLE 0641,6960
ISHARES TRCORE S&P MCP ETF4642875076072,309SH SOLE 02,3090
ISHARES TRCORE S&P SCP ETF4642878041,57614,434SH SOLE 014,4340
ISHARES TRCORE S&P500 ETF46428720045,606105,858SH SOLE 0105,8580
ISHARES TRGRWT ALLOCAT ETF4642898672334,200SH SOLE 04,2000
ISHARES TRMSCI EMG MKT ETF46428723461712,250SH SOLE 012,2500
ISHARES TRRUS 1000 GRW ETF4642876147,15026,092SH SOLE 026,0920
ISHARES TRRUS 1000 VAL ETF4642875984652,969SH SOLE 02,9690
ISHARES TRRUS MID CAP ETF46428749980210,257SH SOLE 010,2570
ISHARES TRRUSSELL 2000 ETF4642876556633,030SH SOLE 03,0300
ISHARES TRS&P 500 GRWT ETF4642873094,13956,000SH SOLE 056,0000
ISHARES TRS&P 500 VAL ETF46428740813,03089,600SH SOLE 089,6000
ISHARES TRS&P MC 400VL ETF4642877052582,500SH SOLE 02,5000
ISHARES TRSELECT DIVID ETF4642871682,16418,867SH SOLE 018,8670
ISHARES TRU.S. ENERGY ETF4642877962498,825SH SOLE 08,8250
ISHARES TRUS HLTHCARE ETF464287762207750SH SOLE 07500
JOHNSON & JOHNSONCOM47816010415,77597,680SH SOLE 097,6800
JPMORGAN CHASE & COCOM46625H10022,965140,296SH SOLE 0140,2960
KIMBERLY-CLARK CORPCOM4943681032641,995SH SOLE 01,9950
KINDER MORGAN INC DELCOM49456B1011,52791,250SH SOLE 091,2500
KINDER MORGAN INC DELCOM49456B1012944,000SHCallSOLE 044,0000
L3HARRIS TECHNOLOGIES INCCOM50243110910,93049,627SH SOLE 049,6270
LIBERTY MEDIA CORP DELCOM C BRAVES GRP53122988864424,377SH SOLE 024,3770
LILLY ELI & COCOM5324571082871,242SH SOLE 01,2420
LOCKHEED MARTIN CORPCOM53983010910,10629,284SH SOLE 029,2840
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801061,30928,724SH SOLE 028,7240
MERCK & CO INCCOM58933Y1055,06367,408SH SOLE 067,4080
MICRON TECHNOLOGY INCCOM5951121031,44620,365SH SOLE 020,3650
MICROSOFT CORPCOM59491810446,203163,888SH SOLE 0163,8880
NETFLIX INCCOM64110L106214350SH SOLE 03500
NEXPOINT RESIDENTIAL TR INCCOM65341D1028,278133,774SH SOLE 0133,7740
NEXTERA ENERGY INCCOM65339F1018,870112,959SH SOLE 0112,9590
NEXTERA ENERGY INCUNIT 99/99/999965339F7704979,755SH SOLE 09,7550
NIKE INCCL B6541061035,00434,453SH SOLE 034,4530
NORTHROP GRUMMAN CORPCOM6668071027,98122,160SH SOLE 022,1600
NOV INCCOM62955J1033,049232,601SH SOLE 0232,6010
NOVARTIS AGSPONSORED ADR66987V1095,72069,938SH SOLE 069,9380
NUVEEN CORPORATE INCOME 2023COM67079F10110810,967SH SOLE 010,9670
NUVEEN GEORGIA QLTY MUN INCCOM67072B10752338,575SH SOLE 038,5750
NUVEEN MUN VALUE FD INCCOM67092810030326,800SH SOLE 026,8000
NUVEEN MUNICIPAL CREDIT INCCOM SH BEN INT67070X10118611,131SH SOLE 011,1310
NUVEEN NEW JERSEY QULT MUN FCOM67069Y10246830,325SH SOLE 030,3250
NUVEEN NEW YORK AMT QLT MUNICOM67065610744532,150SH SOLE 032,1500
NUVEEN PENNSYLVANIA QLT MUNCOM67097210818012,140SH SOLE 012,1400
NUVEEN SELECT MAT MUN FDSH BEN INT67061T10114413,275SH SOLE 013,2750
NVIDIA CORPORATIONCOM67066G10412,89362,238SH SOLE 062,2380
OAKTREE ACQUISITION CORP IIUNIT 09/15/2027G6715X12924024,000SH SOLE 024,0000
OMNICOM GROUP INCCOM6819191063124,305SH SOLE 04,3050
ORACLE CORPCOM68389X1055696,529SH SOLE 06,5290
PELOTON INTERACTIVE INCCL A COM70614W1003433,943SH SOLE 03,9430
PEPSICO INCCOM7134481089,00059,836SH SOLE 059,8360
PFIZER INCCOM7170811037,447173,138SH SOLE 0173,1380
PHILIP MORRIS INTL INCCOM7181721091,79418,925SH SOLE 018,9250
PIONEER MUNICIPAL HIGH INCOMCOM72376210065156,137SH SOLE 056,1370
PROCTER AND GAMBLE COCOM74271810915,268109,212SH SOLE 0109,2120
QUALCOMM INCCOM7475251033,07323,825SH SOLE 023,8250
RAYTHEON TECHNOLOGIES CORPCOM75513E1015,21260,632SH SOLE 060,6320
REALOGY HLDGS CORPCOM75605Y10625714,638SH SOLE 014,6380
SCOTTS MIRACLE-GRO COCL A8101861066504,440SH SOLE 04,4400
SELECT SECTOR SPDR TRFINANCIAL81369Y6052055,450SH SOLE 05,4500
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8033,14321,050SH SOLE 021,0500
SERVICENOW INCCOM81762P1025,1418,261SH SOLE 08,2610
SKYWORKS SOLUTIONS INCCOM83088M1027,65946,479SH SOLE 046,4790
SONY GROUP CORPORATIONSPONSORED ADR8356993071,21110,950SH SOLE 010,9500
SOUTHERN COUNIT 08/01/20228425876024248,304SH SOLE 08,3040
SOUTHWEST AIRLS COCOM8447411085,527107,459SH SOLE 0107,4590
SPDR DOW JONES INDL AVERAGEUT SER 178467X1092,7378,090SH SOLE 08,0900
SPDR GOLD TRGOLD SHS78463V1073,57121,745SH SOLE 021,7450
SPDR S&P 500 ETF TRTR UNIT78462F103128299SH SOLE 02990
SPDR S&P 500 ETF TRTR UNIT78462F1031,0156,000SHCallSOLE 06,0000
SPDR S&P 500 ETF TRTR UNIT78462F10342266,000SHPutSOLE 066,0000
SPDR SER TRS&P DIVID ETF78464A7632,05417,470SH SOLE 017,4700
STARBUCKS CORPCOM8552441097,23265,558SH SOLE 065,5580
STONERIDGE INCCOM86183P1022049,982SH SOLE 09,9820
TARGET CORPCOM87612E10613,01956,909SH SOLE 056,9090
TRANSOCEAN LTDREG SHSH8817H1008285,000SHCallSOLE 085,0000
UNILEVER PLCSPON ADR NEW9047677043,72768,742SH SOLE 068,7420
UNION PAC CORPCOM9078181081,5317,810SH SOLE 07,8100
UNITED PARCEL SERVICE INCCL B9113121064182,294SH SOLE 02,2940
UNITEDHEALTH GROUP INCCOM91324P10219,03548,716SH SOLE 048,7160
VALERO ENERGY CORPCOM91913Y1001,68623,890SH SOLE 023,8900
VANGUARD BD INDEX FDSLONG TERM BOND9219377934584,478SH SOLE 04,4780
VANGUARD BD INDEX FDSSHORT TRM BOND9219378272523,077SH SOLE 03,0770
VANGUARD INDEX FDSEXTEND MKT ETF9229086525873,218SH SOLE 03,2180
VANGUARD INDEX FDSGROWTH ETF9229087365221,800SH SOLE 01,8000
VANGUARD INDEX FDSREAL ESTATE ETF9229085533123,069SH SOLE 03,0690
VANGUARD INDEX FDSSMALL CP ETF9229087513551,625SH SOLE 01,6250
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428584589,165SH SOLE 09,1650
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428744466,798SH SOLE 06,7980
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8702432,579SH SOLE 02,5790
VANGUARD SCOTTSDALE FDSVNG RUS1000IDX92206C7302021,011SH SOLE 01,0110
VANGUARD WORLD FDSINDUSTRIAL ETF92204A6035262,800SH SOLE 02,8000
VANGUARD WORLD FDSMATERIALS ETF92204A8012281,317SH SOLE 01,3170
VERIZON COMMUNICATIONS INCCOM92343V10412,297227,683SH SOLE 0227,6830
VISA INCCOM CL A92826C8399,07840,756SH SOLE 040,7560
VULCAN MATLS COCOM92916010924,868147,007SH SOLE 0147,0070
WALMART INCCOM9311421031,0257,356SH SOLE 07,3560
WELLS FARGO CO NEWCOM94974610192920,018SH SOLE 020,0180
WESTERN ASSET INTER MUNI FDCOM95843510926527,180SH SOLE 027,1800
WHOLE EARTH BRANDS INC*W EXP 06/25/20296684W126969625,324SH SOLE 0625,3240
WORLD WRESTLING ENTMT INCCL A98156Q1083045,410SH SOLE 05,4100