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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ADOBE INCE Stock 00724F101   889,360 2,000 SH   SOLE   2,000 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   5,154,834 42,676 SH   SOLE   42,676 0 0
AIR LEASE CORP CL A Stock 00912X302   9,363,732 194,228 SH   SOLE   194,228 0 0
ALBERTSONS COS INC COMMON STOCK Stock 013091103   207,614 10,571 SH   SOLE   10,571 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   14,206,253 74,597 SH   SOLE   74,597 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   436,045 2,303 SH   SOLE   2,303 0 0
AMARIN CORP PLC SPONS ADR NEW ADR 023111206   5,158 10,635 SH   SOLE   10,635 0 0
AMAZON COM INC COM Stock 023135106   15,404,030 62,713 SH   SOLE   62,713 0 0
APPLE INC COM Stock 037833100   12,529,262 50,033 SH   SOLE   50,032 0 0
ATLANTIC UN BANKSHARES CORP COM Stock 04911A107   229,470 6,058 SH   SOLE   6,057 0 0
BANK OF AMERICA CORP Stock 060505104   1,098,750 25,000 SH   SOLE   25,000 0 0
BORGWARNER INC COM Stock 099724106   6,216,395 195,546 SH   SOLE   195,545 0 0
BRISTOL-MYERS SQUIBB Stock 110122108   509,040 9,000 SH   SOLE   9,000 0 0
BROADCOM INC COM Stock 11135F101   409,573 1,767 SH   SOLE   1,766 0 0
BROOKFIELD CORP CL A LTD VT SH Stock 11271J107   11,539,591 200,863 SH   SOLE   200,863 0 0
CF INDS HLDGS INC COM Stock 125269100   7,225,495 84,687 SH   SOLE   84,687 0 0
CME GROUP INC COM Stock 12572Q105   1,254,950 5,404 SH   SOLE   5,403 0 0
CVS HEALTH CORP COM Stock 126650100   2,499,343 55,677 SH   SOLE   55,677 0 0
CAPITAL GROUP GROWTH ETF ETF 14020G101   2,973,600 80,000 SH   SOLE   80,000 0 0
CAVA GROUP INC Stock 148929102   564,000 5,000 SH   SOLE   5,000 0 0
CITIGROUP INC COM NEW Stock 172967424   8,952,834 127,189 SH   SOLE   127,189 0 0
CONOCOPHILLIPS COM Stock 20825C104   10,909,493 100,008 SH   SOLE   100,008 0 0
CORNING INC COM Stock 219350105   6,818,873 143,495 SH   SOLE   143,494 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   328,616 359 SH   SOLE   358 0 0
DEVON ENERGY CORP NEW COM Stock 25179M103   5,005,432 152,931 SH   SOLE   152,931 0 0
DIAMONDBACK ENERGY Stock 25278X109   655,320 4,000 SH   SOLE   4,000 0 0
DISNEY WALT CO COM Stock 254687106   9,843,906 88,405 SH   SOLE   88,405 0 0
DOUBLELINE INCOME SOLUTIONS FD COM CEF 258622109   150,840 12,000 SH   SOLE   12,000 0 0
EOG RES INC COM Stock 26875P101   7,511,607 61,279 SH   SOLE   61,279 0 0
EQT Corp Stock 26884L109   1,014,420 22,000 SH   SOLE   22,000 0 0
ELEMENT SOLUTIONS INC COM Stock 28618M106   10,035,237 394,622 SH   SOLE   394,622 0 0
META PLATFORMS INC Stock 30303M102   1,053,918 1,800 SH   SOLE   1,800 0 0
FEDEX CORP COM Stock 31428X106   6,469,101 22,995 SH   SOLE   22,994 0 0
FIDELITY ENHANCED MID CAP ETF ETF 31609A503   13,479,097 410,323 SH   SOLE   410,322 0 0
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF ETF 33738R704   9,034,371 117,269 SH   SOLE   117,268 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857   9,796,232 257,254 SH   SOLE   257,254 0 0
GLOBAL X URANIUM ETF ETF 37954Y871   10,087,089 376,665 SH   SOLE   376,665 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   6,178,644 10,790 SH   SOLE   10,790 0 0
IAC INC COM NEW Stock 44891N208   8,872,259 205,662 SH   SOLE   205,662 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY ETF 45782C508   547,138 12,950 SH   SOLE   12,950 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   417,568 800 SH   SOLE   800 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   5,005,270 28,564 SH   SOLE   28,564 0 0
ISHARES GOLD TRUST ETF 464285204   11,017,807 222,537 SH   SOLE   222,537 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150   1,898,303 14,759 SH   SOLE   14,759 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   59,219,012 100,596 SH   SOLE   100,596 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   10,751,301 110,953 SH   SOLE   110,952 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   69,676,027 315,333 SH   SOLE   315,333 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   582,207 5,053 SH   SOLE   5,053 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414   13,297,440 124,800 SH   SOLE   124,800 0 0
ISHARES MBS ETF ETF 464288588   13,108,960 142,986 SH   SOLE   142,986 0 0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646   41,212,570 797,148 SH   SOLE   797,148 0 0
ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687   13,638,650 433,799 SH   SOLE   433,799 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842   29,898,240 425,416 SH   SOLE   425,416 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   18,172,470 347,998 SH   SOLE   347,998 0 0
JPMORGAN CHASE & CO. COM Stock 46625H100   670,901 2,799 SH   SOLE   2,798 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837   13,478,884 267,597 SH   SOLE   267,597 0 0
KKR & CO INC COM Stock 48251W104   210,215 1,421 SH   SOLE   1,421 0 0
KAYNE ANDERSON MLP CEF 486606106   454,433 35,754 SH   SOLE   35,754 0 0
MICROSOFT CORP COM Stock 594918104   9,483,765 22,500 SH   SOLE   22,500 0 0
MOHAWK INDUSTRIES INC Stock 608190104   833,910 7,000 SH   SOLE   7,000 0 0
MORGAN STANLEY Stock 617446448   754,320 6,000 SH   SOLE   6,000 0 0
NETFLIX INC Stock 64110L106   1,069,584 1,200 SH   SOLE   1,200 0 0
NEXTERA ENERGY INC COM Stock 65339F101   7,589,032 105,859 SH   SOLE   105,859 0 0
NVIDIA CORPORATION COM Stock 67066G104   1,316,042 1,800 SH   SOLE   9,800 0 0
BEYOND INC Stock 690370101   197,200 4,000 SH   SOLE   4,000 0 0
PALO ALTO NETWORKS INC Stock 697435105   909,800 5,000 SH   SOLE   5,000 0 0
PELOTON INTERACTIVE INC CL A COM Stock 70614W100   136,590 15,700 SH   SOLE   15,700 0 0
RTX CORP Stock 75513E101   462,880 4,000 SH   SOLE   4,000 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   2,718,825 4,639 SH   SOLE   4,639 0 0
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF ETF 78464A284   12,864,182 502,900 SH   SOLE   502,900 0 0
SPDR S&P REGIONAL BANKING ETF ETF 78464A698   6,864,209 113,740 SH   SOLE   113,740 0 0
SPDR S&P BIOTECH ETF ETF 78464A870   11,123,068 123,507 SH   SOLE   123,507 0 0
SPDR OIL & GAS E&P ETF ETF 78468R556   499,697 3,775 SH   SOLE   3,775 0 0
SPDR BARCLAYS SHORT TERM MUNI BOND ETF ETF 78468R739   970,310 20,475 SH   SOLE   20,475 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   11,109,195 80,753 SH   SOLE   80,753 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704   1,976,400 15,000 SH   SOLE   15,000 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   11,284,797 48,533 SH   SOLE   48,532 0 0
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886   1,362,420 18,000 SH   SOLE   18,000 0 0
SIMPLIFY VOLATILITY PREMIUM ETF ETF 82889N863   6,606,360 317,766 SH   SOLE   317,766 0 0
SOFI TECHNOLOGIES INC COM Stock 83406F102   10,332,784 670,960 SH   SOLE   670,960 0 0
SOUTHERN CO COM Stock 842587107   5,083,672 61,755 SH   SOLE   61,755 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   7,474,351 14,367 SH   SOLE   14,367 0 0
US BANCORP Stock 902973304   669,620 14,000 SH   SOLE   14,000 0 0
UNION PAC CORP COM Stock 907818108   11,158,196 48,931 SH   SOLE   48,930 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   747,341 1,477 SH   SOLE   1,477 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 91369Y308   1,179,150 15,000 SH   SOLE   15,000 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   793,865 18,026 SH   SOLE   18,026 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   1,449,050 5,000 SH   SOLE   5,000 0 0
VISA INC COM CL A Stock 92826C839   219,315 694 SH   SOLE   693 0 0
WALMART INC COM Stock 931142103   10,662,113 118,009 SH   SOLE   118,009 0 0
WARNER BROS DISCOVERY INC COM SER A Stock 934423104   2,753,422 260,494 SH   SOLE   260,494 0 0
WELLS FARGO & CO Stock 949746101   842,880 12,000 SH   SOLE   12,000 0 0
APTIV PLC Stock G3265R107   1,088,640 18,000 SH   SOLE   18,000 0 0
MEDTRONIC PLC SHS Stock G5960L103   271,113 3,394 SH   SOLE   3,394 0 0