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
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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
AMAZON COM INC COM Stock 023135106 7,966 2,530 SH   SOLE 2,230 0 0 0
ISHARES COMEX GOLD TRUST ETF 464285105 21,451 1,192,425 SH   SOLE 1,192,425 0 0 0
DISCOVERY COMMUNICATIONS COM C Stock 25470F302 3,187 162,617 SH   SOLE 162,617 0 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 1,830 10,750 SH   SOLE 10,750 0 0 0
SPDR BARCLAYS SHORT TERM MUNI BOND ETF ETF 78468R739 8,330 167,039 SH   SOLE 167,039 0 0 0
TRUIST FINL CORP COM Stock 89832Q109 2,443 64,210 SH   SOLE 64,210 0 0 0
CME GROUP INC COM Stock 12572Q105 2,709 16,193 SH   SOLE 16,193 0 0 0
SPDR S&P 500 ETF ETF 78462F103 2,103 6,280 SH   SOLE 6,280 0 0 0
DOUBLELINE INCOME SOLUTIONS FD COM CEF 258622109 998 62,300 SH   SOLE 62,300 0 0 0
ISHARES TIPS BOND ETF ETF 464287176 3,111 24,600 SH   SOLE 24,600 0 0 0
CORNING INC COM Stock 219350105 5,316 164,054 SH   SOLE 149,054 0 0 0
KAYNE ANDERSON MLP CEF 486606106 199 50,054 SH   SOLE 50,054 0 0 0
FEDEX CORP COM Stock 31428X106 7,317 29,092 SH   SOLE 24,092 0 0 0
BP PLC SPONSORED ADR ADR 055622104 1,577 90,355 SH   SOLE 90,355 0 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 2,337 22,158 SH   SOLE 20,158 0 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 13,158 259,055 SH   SOLE 259,055 0 0 0
ISHARES S&P SMALL-CAP FUND ETF 464287804 1,527 21,750 SH   SOLE 21,750 0 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108 3,143 16,585 SH   SOLE 16,585 0 0 0
MICROSOFT CORP COM Stock 594918104 4,160 19,782 SH   SOLE 16,782 0 0 0
CVS HEALTH CORP COM Stock 126650100 5,092 87,208 SH   SOLE 72,208 0 0 0
NEXTERA ENERGY INC COM Stock 65339F101 4,880 17,583 SH   SOLE 17,583 0 0 0
INNOVATOR S&P 500 POWER BUFFER ETF - OCTOBER ETF 45782C797 6,578 249,100 SH   SOLE 249,100 0 0 0
ATLANTIC UN BANKSHARES CORP COM Stock 04911A107 233 10,945 SH   SOLE 10,945 0 0 0
INNOVATOR S&P 500 POWER BUFFER ETF - JANUARY ETF 45782C508 3,307 112,800 SH   SOLE 112,800 0 0 0
INNOVATOR S&P 500 ULTRA BUFFER ETF - JANUARY ETF 45782C300 414 14,500 SH   SOLE 14,500 0 0 0
INNOVATOR S&P 500 BUFFER ETF - JANUARY ETF 45782C409 5,042 167,195 SH   SOLE 167,195 0 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH Stock 112585104 4,791 144,945 SH   SOLE 144,945 0 0 0
INNOVATOR S&P 500 POWER BUFFER ETF - APRIL ETF 45782C870 5,126 192,500 SH   SOLE 192,500 0 0 0
PINTEREST INC CL A Stock 72352L106 6,453 155,480 SH   SOLE 133,480 0 0 0
INNOVATOR S&P 500 POWER BUFFER ETF - JUNE ETF 45782C748 1,838 63,325 SH   SOLE 63,325 0 0 0
VANECK VECTORS GOLD MINERS ETF ETF 92189F106 7,459 190,500 SH   SOLE 160,500 0 0 0
PELOTON INTERACTIVE INC CL A COM Stock 70614W100 8,157 82,200 SH   SOLE 82,200 0 0 0
INNOVATOR RUSSELL 2000 POWER BUFFER ETF - OCTOBER ETF 45782C599 341 14,250 SH   SOLE 14,250 0 0 0
INNOVATOR S&P 500 BUFFER ETF - DECEMBER ETF 45782C557 737 26,250 SH   SOLE 26,250 0 0 0
INNOVATOR S&P 500 POWER BUFFER ETF - DECEMBER ETF 45782C540 746 27,000 SH   SOLE 27,000 0 0 0
INNOVATOR RUSSELL 2000 POWER BUFFER ETF - JANUARY ETF 45782C474 1,235 47,650 SH   SOLE 47,650 0 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 27,540 183,862 SH   SOLE 183,862 0 0 0
INNOVATOR S&P 500 BUFFER ETF - FEBRUARY ETF 45782C433 2,660 104,775 SH   SOLE 104,775 0 0 0
INNOVATOR S&P 500 POWER BUFFER ETF - FEBRUARY ETF 45782C417 1,874 74,225 SH   SOLE 74,225 0 0 0
PROSHARES SHORT S&P 500 ETF 74347B425 8,024 394,925 SH   SOLE 394,925 0 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857 6,805 435,105 SH   SOLE 375,105 0 0 0
SYSCO CORP COM Stock 871829107 3,397 54,605 SH   SOLE 54,605 0 0 0
IAC INTERACTIVECORP NEW COM Stock 44891N109 4,022 33,579 SH   SOLE 29,079 0 0 0
PIMCO 0-5 YEAR HIGH YIELD BOND INDEX ETF ETF 72201R783 4,795 51,120 SH   SOLE 51,120 0 0 0
SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF ETF 78464A284 4,091 71,953 SH   SOLE 71,953 0 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 1,644 21,790 SH   SOLE 21,790 0 0 0
FACEBOOK INC CL A Stock 30303M102 2,698 10,305 SH   SOLE 10,305 0 0 0
CF INDS HLDGS INC COM Stock 125269100 4,308 140,310 SH   SOLE 128,310 0 0 0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 14,939 272,070 SH   SOLE 272,070 0 0 0
EOG RES INC COM Stock 26875P101 1,869 52,030 SH   SOLE 52,030 0 0 0
SPDR S&P BIOTECH ETF ETF 78464A870 5,294 47,510 SH   SOLE 40,510 0 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 6,481 122,759 SH   SOLE 122,759 0 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602 283 400 SH   SOLE 400 0 0 0
CISCO SYS INC COM Stock 17275R102 3,885 98,651 SH   SOLE 83,651 0 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107 5,435 66,299 SH   SOLE 54,299 0 0 0
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF ETF 808524771 844 21,800 SH   SOLE 21,800 0 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 11,882 35,359 SH   SOLE 35,359 0 0 0
ONEOK INC NEW COM Stock 682680103 2,063 79,416 SH   SOLE 79,416 0 0 0
BUNGE LIMITED COM Stock G16962105 4,164 91,118 SH   SOLE 91,118 0 0 0
AIR LEASE CORP CL A Stock 00912X302 4,591 156,075 SH   SOLE 156,075 0 0 0
ISHARES PREFERRED AND INCOME SECURITIES ETF ETF 464288687 5,254 144,169 SH   SOLE 144,169 0 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 4,011 9,086 SH   SOLE 9,086 0 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 2,774 28,819 SH   SOLE 28,819 0 0 0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638 5,242 86,205 SH   SOLE 86,205 0 0 0
ELEMENT SOLUTIONS INC COM Stock 28618M106 2,613 248,683 SH   SOLE 248,683 0 0 0
WALMART INC COM Stock 931142103 4,242 30,321 SH   SOLE 25,321 0 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 2,956 68,382 SH   SOLE 68,382 0 0 0
TEXAS INSTRS INC COM Stock 882508104 3,125 21,887 SH   SOLE 21,887 0 0 0
SPDR BARCLAYS MUNI BOND ETF ETF 78468R721 1,351 26,034 SH   SOLE 26,034 0 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 7,715 5,250 SH   SOLE 4,450 0 0 0
SPDR SSGA ULTRA SHORT TERM BOND ETF ETF 78467V707 5,993 148,250 SH   SOLE 148,250 0 0 0
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 281 2,300 SH   SOLE 2,300 0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 2,307 7,848 SH   SOLE 7,848 0 0 0
BORGWARNER INC COM Stock 099724106 3,742 96,593 SH   SOLE 81,593 0 0 0
AMARIN CORP PLC SPONS ADR NEW ADR 023111206 49 11,767 SH   SOLE 11,767 0 0 0
BOX INC CL A Stock 10316T104 2,283 131,562 SH   SOLE 131,562 0 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 4,802 79,662 SH   SOLE 67,662 0 0 0
ISHARES RUSSELL 3000 ETF ETF 464287689 692 3,540 SH   SOLE 3,540 0 0 0
CITIGROUP INC COM NEW Stock 172967424 3,386 78,545 SH   SOLE 68,545 0 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102 3,926 12,593 SH   SOLE 12,593 0 0 0
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 4,771 80,350 SH   SOLE 65,350 0 0 0
APPLE INC COM Stock 037833100 7,803 67,381 SH   SOLE 57,381 0 0 0
ABBOTT LABS COM Stock 002824100 277 2,549 SH   SOLE 2,549 0 0 0
DISNEY WALT CO COM DISNEY Stock 254687106 6,153 49,594 SH   SOLE 44,594 0 0 0
PENN NATIONAL GAMING Stock 707569109 727 10,000 SH   SOLE 10,000 0 0 0
RAYTHEON TECHNOLOGIES CORP Stock 75513E101 863 15,000 SH   SOLE 15,000 0 0 0
MORGAN STANLEY Stock 617446448 870 18,000 SH   SOLE 18,000 0 0 0
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF 78468R556 631 15,000 SH   SOLE 15,000 0 0 0
BANK OF AMERICA Stock 060505104 481 20,000 SH   SOLE 20,000 0 0 0
BAUSCH HEALTH COMPANIES Stock 071734107 543 35,000 SH   SOLE 35,000 0 0 0
WPX ENERGY Stock 98212B103 441 90,000 SH   SOLE 90,000 0 0 0
PARSLEY ENERGY INC Stock 701877102 374 40,000 SH   SOLE 40,000 0 0 0
WESTROCK CO Stock 96145D105 416 12,000 SH   SOLE 12,000 0 0 0
KRAFT HEINZ CO Stock 500754106 359 12,000 SH   SOLE 12,000 0 0 0