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 15,250 SH   SOLE   0 15,250 0
ABBOTT LABS COM 002824100 7,174 60,609 SH   SOLE   0 60,609 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 2,580 138,842 SH   SOLE   0 138,842 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 10,807 23,720 SH   SOLE   0 23,720 0
ALPHABET INC CAP STK CL C 02079K107 40,909 14,647 SH   SOLE   0 14,647 0
ALTRIA GROUP INC COM 02209S103 1,410 26,985 SH   SOLE   0 26,985 0
AMAZON COM INC COM 023135106 30,676 9,410 SH   SOLE   0 9,410 0
AMERICAN EXPRESS CO COM 025816109 13,852 74,075 SH   SOLE   0 74,075 0
AMGEN INC COM 031162100 1,160 4,797 SH   SOLE   0 4,797 0
ANALOG DEVICES INC COM 032654105 7,088 42,912 SH   SOLE   0 42,912 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 203 3,376 SH   SOLE   0 3,376 0
ANTHEM INC COM 036752103 4,776 9,722 SH   SOLE   0 9,722 0
APPLE INC COM 037833100 54,629 312,861 SH   SOLE   0 312,861 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,645 5 SH   SOLE   0 5 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 207 587 SH   SOLE   0 587 0
BHP GROUP LTD SPONSORED ADS 088606108 1,112 14,400 SH   SOLE   0 14,400 0
BK OF AMERICA CORP COM 060505104 335 8,120 SH   SOLE   0 8,120 0
BLACKROCK INC COM 09247X101 16,960 22,194 SH   SOLE   0 22,194 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 12,470 527,728 SH   SOLE   0 527,728 0
BLACKSTONE INC COM 09260D107 9,111 71,778 SH   SOLE   0 71,778 0
BOEING CO COM 097023105 3,321 17,343 SH   SOLE   0 17,343 0
CARNIVAL CORP COMMON STOCK 143658300 1,988 98,300 SH   SOLE   0 98,300 0
CATERPILLAR INC COM 149123101 1,045 4,690 SH   SOLE   0 4,690 0
CHEVRON CORP NEW COM 166764100 5,791 35,562 SH   SOLE   0 35,562 0
CINCINNATI FINL CORP COM 172062101 1,674 12,312 SH   SOLE   0 12,312 0
CISCO SYS INC COM 17275R102 11,905 213,497 SH   SOLE   0 213,497 0
CITIGROUP INC COM NEW 172967424 436 8,163 SH   SOLE   0 8,163 0
CMC MATERIALS INC COM 12571T100 2,634 14,209 SH   SOLE   0 14,209 0
COCA COLA CO COM 191216100 1,159 18,696 SH   SOLE   0 18,696 0
COMCAST CORP NEW CL A 20030N101 803 17,159 SH   SOLE   0 17,159 0
CONSTELLATION BRANDS INC CL A 21036P108 3,953 17,162 SH   SOLE   0 17,162 0
CONSTELLATION ENERGY CORP COM 21037T109 882 15,672 SH   SOLE   0 15,672 0
COSTCO WHSL CORP NEW COM 22160K105 5,270 9,151 SH   SOLE   0 9,151 0
CVS HEALTH CORP COM 126650100 4,191 41,409 SH   SOLE   0 41,409 0
DEERE & CO COM 244199105 4,434 10,672 SH   SOLE   0 10,672 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,531 38,700 SH   SOLE   0 38,700 0
DIAGEO PLC SPON ADR NEW 25243Q205 8,625 42,458 SH   SOLE   0 42,458 0
DISCOVER FINL SVCS COM 254709108 1,070 9,714 SH   SOLE   0 9,714 0
DISNEY WALT CO COM 254687106 11,198 81,644 SH   SOLE   0 81,644 0
DOMINION ENERGY INC COM 25746U109 4,076 47,966 SH   SOLE   0 47,966 0
ENTERGY CORP NEW COM 29364G103 759 6,500 SH   SOLE   0 6,500 0
ENTERPRISE PRODS PARTNERS L COM 293792107 516 20,000 SH   SOLE   0 20,000 0
EXELON CORP COM 30161N101 2,249 47,223 SH   SOLE   0 47,223 0
EXXON MOBIL CORP COM 30231G102 6,797 82,301 SH   SOLE   0 82,301 0
FARADAY FUTRE INTLGT ELCTR I *W EXP 03/20/202 307359117 31 35,000 SH   SOLE   0 35,000 0
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 683 39,209 SH   SOLE   0 39,209 0
FIRST TR SR FLTG RATE INCOME COM 33733U108 204 16,248 SH   SOLE   0 16,248 0
GENERAL DYNAMICS CORP COM 369550108 6,384 26,468 SH   SOLE   0 26,468 0
GENERAL ELECTRIC CO COM NEW 369604301 289 3,158 SH   SOLE   0 3,158 0
GENERAL MTRS CO COM 37045V100 7,722 176,549 SH   SOLE   0 176,549 0
GOLDMAN SACHS GROUP INC COM 38141G104 8,077 24,467 SH   SOLE   0 24,467 0
HCA HEALTHCARE INC COM 40412C101 5,061 20,192 SH   SOLE   0 20,192 0
HF SINCLAIR CORPORATION COM 403949100 1,174 29,450 SH   SOLE   0 29,450 0
HOME DEPOT INC COM 437076102 15,536 51,902 SH   SOLE   0 51,902 0
INTEL CORP COM 458140100 1,680 33,893 SH   SOLE   0 33,893 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 841 62,000 SH   SOLE   0 62,000 0
INVESCO QQQ TR UNIT SER 1 46090E103 3,971 10,954 SH   SOLE   0 10,954 0
ISHARES GOLD TR ISHARES NEW 464285204 24,290 659,518 SH   SOLE   0 659,518 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 1,557 14,436 SH   SOLE   0 14,436 0
ISHARES TR CORE S&P500 ETF 464287200 55,499 122,328 SH   SOLE   0 122,328 0
ISHARES TR GRWT ALLOCAT ETF 464289867 227 4,200 SH   SOLE   0 4,200 0
ISHARES TR MSCI EMG MKT ETF 464287234 553 12,250 SH   SOLE   0 12,250 0
ISHARES TR RUS 1000 GRW ETF 464287614 7,364 26,523 SH   SOLE   0 26,523 0
ISHARES TR RUS MID CAP ETF 464287499 800 10,253 SH   SOLE   0 10,253 0
ISHARES TR RUSSELL 2000 ETF 464287655 458 2,230 SH   SOLE   0 2,230 0
ISHARES TR S&P 500 GRWT ETF 464287309 4,277 56,000 SH   SOLE   0 56,000 0
ISHARES TR S&P 500 VAL ETF 464287408 12,556 80,630 SH   SOLE   0 80,630 0
ISHARES TR S&P MC 400VL ETF 464287705 274 2,500 SH   SOLE   0 2,500 0
ISHARES TR SELECT DIVID ETF 464287168 2,369 18,489 SH   SOLE   0 18,489 0
ISHARES TR SP SMCP600VL ETF 464287879 259 2,533 SH   SOLE   0 2,533 0
ISHARES TR U.S. ENERGY ETF 464287796 361 8,825 SH   SOLE   0 8,825 0
ISHARES TR US HLTHCARE ETF 464287762 217 750 SH   SOLE   0 750 0
JOHNSON & JOHNSON COM 478160104 16,431 92,709 SH   SOLE   0 92,709 0
JPMORGAN CHASE & CO COM 46625H100 19,309 141,645 SH   SOLE   0 141,645 0
KINDER MORGAN INC DEL COM 49456B101 2,830 149,650 SH   SOLE   0 149,650 0
KINDER MORGAN INC DEL COM 49456B101 50 44,000 SH Call SOLE   0 44,000 0
L3HARRIS TECHNOLOGIES INC COM 502431109 11,308 45,510 SH   SOLE   0 45,510 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 487 17,443 SH   SOLE   0 17,443 0
LILLY ELI & CO COM 532457108 246 858 SH   SOLE   0 858 0
LOCKHEED MARTIN CORP COM 539830109 7,541 17,084 SH   SOLE   0 17,084 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,674 34,124 SH   SOLE   0 34,124 0
MERCK & CO INC COM 58933Y105 5,217 63,585 SH   SOLE   0 63,585 0
META PLATFORMS INC CL A 30303M102 12,688 57,062 SH   SOLE   0 57,062 0
MICRON TECHNOLOGY INC COM 595112103 1,148 14,737 SH   SOLE   0 14,737 0
MICROSOFT CORP COM 594918104 50,737 164,564 SH   SOLE   0 164,564 0
MOLSON COORS BEVERAGE CO CL B 60871R209 240 4,500 SH   SOLE   0 4,500 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 11,836 131,054 SH   SOLE   0 131,054 0
NEXTERA ENERGY INC COM 65339F101 10,337 122,029 SH   SOLE   0 122,029 0
NIKE INC CL B 654106103 5,405 40,170 SH   SOLE   0 40,170 0
NORTHROP GRUMMAN CORP COM 666807102 9,436 21,099 SH   SOLE   0 21,099 0
NOV INC COM 62955J103 6,030 307,495 SH   SOLE   0 307,495 0
NOVARTIS AG SPONSORED ADR 66987V109 4,775 54,413 SH   SOLE   0 54,413 0
NUVEEN CORPORATE INCOME 2023 COM 67079F101 271 28,696 SH   SOLE   0 28,696 0
NUVEEN GEORGIA QLTY MUN INC COM 67072B107 603 51,792 SH   SOLE   0 51,792 0
NUVEEN MUN VALUE FD INC COM 670928100 209 21,800 SH   SOLE   0 21,800 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 163 11,131 SH   SOLE   0 11,131 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 420 31,362 SH   SOLE   0 31,362 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 1,127 92,875 SH   SOLE   0 92,875 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 205 15,205 SH   SOLE   0 15,205 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 127 13,275 SH   SOLE   0 13,275 0
NVIDIA CORPORATION COM 67066G104 17,086 62,617 SH   SOLE   0 62,617 0
OAKTREE ACQUISITION CORP II UNIT 09/15/2027 G6715X129 242 24,000 SH   SOLE   0 24,000 0
ORACLE CORP COM 68389X105 646 7,813 SH   SOLE   0 7,813 0
PAYPAL HLDGS INC COM 70450Y103 946 8,178 SH   SOLE   0 8,178 0
PEPSICO INC COM 713448108 9,465 56,549 SH   SOLE   0 56,549 0
PFIZER INC COM 717081103 10,113 195,351 SH   SOLE   0 195,351 0
PHILIP MORRIS INTL INC COM 718172109 1,778 18,925 SH   SOLE   0 18,925 0
PIONEER MUNICIPAL HIGH INCOM COM 723762100 543 55,277 SH   SOLE   0 55,277 0
PROCTER AND GAMBLE CO COM 742718109 14,887 97,429 SH   SOLE   0 97,429 0
PROSHARES TR PSHS ULTRA O&G 74347G705 318 2,249 SH   SOLE   0 2,249 0
PROSHARES TR II ULTRASHRT EURO 74347W882 31 350,200 SH Call SOLE   0 350,200 0
QUALCOMM INC COM 747525103 3,495 22,873 SH   SOLE   0 22,873 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 6,104 61,608 SH   SOLE   0 61,608 0
SCOTTS MIRACLE-GRO CO CL A 810186106 1,101 8,956 SH   SOLE   0 8,956 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 898 11,750 SH   SOLE   0 11,750 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 209 5,450 SH   SOLE   0 5,450 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,345 21,049 SH   SOLE   0 21,049 0
SERVICENOW INC COM 81762P102 4,741 8,514 SH   SOLE   0 8,514 0
SKYWORKS SOLUTIONS INC COM 83088M102 3,737 28,038 SH   SOLE   0 28,038 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 1,797 17,500 SH   SOLE   0 17,500 0
SOUTHWEST AIRLS CO COM 844741108 6,595 144,004 SH   SOLE   0 144,004 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2,792 8,050 SH   SOLE   0 8,050 0
SPDR GOLD TR GOLD SHS 78463V107 3,928 21,745 SH   SOLE   0 21,745 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 273 605 SH   SOLE   0 605 0
SPDR SER TR S&P DIVID ETF 78464A763 2,238 17,470 SH   SOLE   0 17,470 0
STARBUCKS CORP COM 855244109 3,370 37,049 SH   SOLE   0 37,049 0
STRATEGY SHS NS 7HANDL IDX 86280R506 434 18,000 SH   SOLE   0 18,000 0
TARGET CORP COM 87612E106 13,083 61,647 SH   SOLE   0 61,647 0
TESLA INC COM 88160R101 1,184 1,099 SH   SOLE   0 1,099 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,825 3,089 SH   SOLE   0 3,089 0
TRANSOCEAN LTD REG SHS H8817H100 137 30,000 SH   SOLE   0 30,000 0
TRANSOCEAN LTD REG SHS H8817H100 90 85,000 SH Call SOLE   0 85,000 0
UNILEVER PLC SPON ADR NEW 904767704 3,137 68,837 SH   SOLE   0 68,837 0
UNION PAC CORP COM 907818108 6,272 22,955 SH   SOLE   0 22,955 0
UNITEDHEALTH GROUP INC COM 91324P102 22,758 44,626 SH   SOLE   0 44,626 0
VALERO ENERGY CORP COM 91913Y100 2,373 23,367 SH   SOLE   0 23,367 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 257 3,299 SH   SOLE   0 3,299 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 533 3,218 SH   SOLE   0 3,218 0
VANGUARD INDEX FDS GROWTH ETF 922908736 518 1,800 SH   SOLE   0 1,800 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 337 3,105 SH   SOLE   0 3,105 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 423 9,165 SH   SOLE   0 9,165 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 402 6,459 SH   SOLE   0 6,459 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 203 2,354 SH   SOLE   0 2,354 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 209 1,011 SH   SOLE   0 1,011 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 545 2,802 SH   SOLE   0 2,802 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 244 1,256 SH   SOLE   0 1,256 0
VERIZON COMMUNICATIONS INC COM 92343V104 10,502 206,158 SH   SOLE   0 206,158 0
VISA INC COM CL A 92826C839 9,226 41,604 SH   SOLE   0 41,604 0
VULCAN MATLS CO COM 929160109 26,967 146,797 SH   SOLE   0 146,797 0
WALMART INC COM 931142103 684 4,596 SH   SOLE   0 4,596 0
WELLS FARGO CO NEW COM 949746101 1,352 27,893 SH   SOLE   0 27,893 0
WESTERN ASSET INTER MUNI FD COM 958435109 185 21,497 SH   SOLE   0 21,497 0
WHOLE EARTH BRANDS INC *W EXP 06/25/202 96684W126 294 507,828 SH   SOLE   0 507,828 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 680 10,887 SH   SOLE   0 10,887 0