The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it 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 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 | 32 | 15,250 | SH | SOLE | 0 | 15,250 | 0 | ||
ABBOTT LABS | COM | 002824100 | 5,434 | 50,011 | SH | SOLE | 0 | 50,011 | 0 | ||
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 2,406 | 138,842 | SH | SOLE | 0 | 138,842 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 8,357 | 22,830 | SH | SOLE | 0 | 22,830 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 32,591 | 14,899 | SH | SOLE | 0 | 14,899 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,127 | 26,985 | SH | SOLE | 0 | 26,985 | 0 | ||
ALVOTECH | ORDINARY SHARES | L01800108 | 197 | 24,000 | SH | SOLE | 0 | 24,000 | 0 | ||
AMAZON COM INC | COM | 023135106 | 20,043 | 188,714 | SH | SOLE | 0 | 188,714 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 11,184 | 80,682 | SH | SOLE | 0 | 80,682 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 869 | 5,842 | SH | SOLE | 0 | 5,842 | 0 | ||
AMGEN INC | COM | 031162100 | 1,371 | 5,636 | SH | SOLE | 0 | 5,636 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 7,045 | 48,225 | SH | SOLE | 0 | 48,225 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 787 | 14,583 | SH | SOLE | 0 | 14,583 | 0 | ||
APPLE INC | COM | 037833100 | 41,937 | 306,740 | SH | SOLE | 0 | 306,740 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 459 | 5,916 | SH | SOLE | 0 | 5,916 | 0 | ||
AT&T INC | COM | 00206R102 | 200 | 9,552 | SH | SOLE | 0 | 9,552 | 0 | ||
AUTODESK INC | COM | 052769106 | 760 | 4,417 | SH | SOLE | 0 | 4,417 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,045 | 5 | SH | SOLE | 0 | 5 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 1,093 | 19,450 | SH | SOLE | 0 | 19,450 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 253 | 8,126 | SH | SOLE | 0 | 8,126 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 13,469 | 22,115 | SH | SOLE | 0 | 22,115 | 0 | ||
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 11,478 | 518,207 | SH | SOLE | 0 | 518,207 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 5,781 | 63,366 | SH | SOLE | 0 | 63,366 | 0 | ||
BOEING CO | COM | 097023105 | 2,076 | 15,183 | SH | SOLE | 0 | 15,183 | 0 | ||
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 397 | 19,435 | SH | SOLE | 0 | 19,435 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,654 | 9,255 | SH | SOLE | 0 | 9,255 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 1,414 | 71,217 | SH | SOLE | 0 | 71,217 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,157 | 35,620 | SH | SOLE | 0 | 35,620 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 446 | 3,752 | SH | SOLE | 0 | 3,752 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 11,013 | 258,289 | SH | SOLE | 0 | 258,289 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 371 | 8,070 | SH | SOLE | 0 | 8,070 | 0 | ||
CMC MATERIALS INC | COM | 12571T100 | 2,017 | 11,562 | SH | SOLE | 0 | 11,562 | 0 | ||
COCA COLA CO | COM | 191216100 | 409 | 6,507 | SH | SOLE | 0 | 6,507 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 534 | 13,620 | SH | SOLE | 0 | 13,620 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,994 | 12,846 | SH | SOLE | 0 | 12,846 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 897 | 15,671 | SH | SOLE | 0 | 15,671 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,707 | 13,993 | SH | SOLE | 0 | 13,993 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 3,842 | 41,463 | SH | SOLE | 0 | 41,463 | 0 | ||
DEERE & CO | COM | 244199105 | 2,814 | 9,397 | SH | SOLE | 0 | 9,397 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,136 | 39,200 | SH | SOLE | 0 | 39,200 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 7,420 | 42,615 | SH | SOLE | 0 | 42,615 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 883 | 9,336 | SH | SOLE | 0 | 9,336 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 6,169 | 65,351 | SH | SOLE | 0 | 65,351 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 3,262 | 40,877 | SH | SOLE | 0 | 40,877 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 4,692 | 9,722 | SH | SOLE | 0 | 9,722 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 732 | 6,500 | SH | SOLE | 0 | 6,500 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,132 | 87,471 | SH | SOLE | 0 | 87,471 | 0 | ||
EXELON CORP | COM | 30161N101 | 2,140 | 47,223 | SH | SOLE | 0 | 47,223 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 7,364 | 85,990 | SH | SOLE | 0 | 85,990 | 0 | ||
FARADAY FUTRE INTLGT ELCTR I | *W EXP 03/20/202 | 307359117 | 16 | 35,000 | SH | SOLE | 0 | 35,000 | 0 | ||
FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | 256 | 17,639 | SH | SOLE | 0 | 17,639 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 5,665 | 25,606 | SH | SOLE | 0 | 25,606 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 4,680 | 147,354 | SH | SOLE | 0 | 147,354 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 9,124 | 30,719 | SH | SOLE | 0 | 30,719 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 5,349 | 31,825 | SH | SOLE | 0 | 31,825 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | 1,330 | 29,450 | SH | SOLE | 0 | 29,450 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 14,026 | 51,141 | SH | SOLE | 0 | 51,141 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 3,271 | 20,772 | SH | SOLE | 0 | 20,772 | 0 | ||
INTEL CORP | COM | 458140100 | 1,289 | 34,462 | SH | SOLE | 0 | 34,462 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 765 | 62,000 | SH | SOLE | 0 | 62,000 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,155 | 11,258 | SH | SOLE | 0 | 11,258 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 23,215 | 676,619 | SH | SOLE | 0 | 676,619 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 473 | 2,090 | SH | SOLE | 0 | 2,090 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,510 | 16,342 | SH | SOLE | 0 | 16,342 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 48,524 | 127,980 | SH | SOLE | 0 | 127,980 | 0 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 202 | 4,200 | SH | SOLE | 0 | 4,200 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 491 | 12,250 | SH | SOLE | 0 | 12,250 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 5,801 | 26,523 | SH | SOLE | 0 | 26,523 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 663 | 10,253 | SH | SOLE | 0 | 10,253 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 378 | 2,230 | SH | SOLE | 0 | 2,230 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,380 | 56,000 | SH | SOLE | 0 | 56,000 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 11,847 | 86,185 | SH | SOLE | 0 | 86,185 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 236 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,176 | 18,489 | SH | SOLE | 0 | 18,489 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 226 | 2,534 | SH | SOLE | 0 | 2,534 | 0 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 336 | 8,825 | SH | SOLE | 0 | 8,825 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 202 | 750 | SH | SOLE | 0 | 750 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 15,246 | 85,886 | SH | SOLE | 0 | 85,886 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 15,849 | 140,743 | SH | SOLE | 0 | 140,743 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,558 | 152,650 | SH | SOLE | 0 | 152,650 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 18 | 44,000 | SH | Call | SOLE | 0 | 44,000 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 10,120 | 41,868 | SH | SOLE | 0 | 41,868 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 418 | 17,433 | SH | SOLE | 0 | 17,433 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 278 | 858 | SH | SOLE | 0 | 858 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 7,240 | 16,840 | SH | SOLE | 0 | 16,840 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,620 | 33,924 | SH | SOLE | 0 | 33,924 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 5,064 | 55,540 | SH | SOLE | 0 | 55,540 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 7,949 | 49,296 | SH | SOLE | 0 | 49,296 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 808 | 14,622 | SH | SOLE | 0 | 14,622 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 41,872 | 163,035 | SH | SOLE | 0 | 163,035 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 676 | 12,400 | SH | SOLE | 0 | 12,400 | 0 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 9,232 | 147,687 | SH | SOLE | 0 | 147,687 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 10,027 | 129,442 | SH | SOLE | 0 | 129,442 | 0 | ||
NIKE INC | CL B | 654106103 | 3,058 | 29,921 | SH | SOLE | 0 | 29,921 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 10,033 | 20,964 | SH | SOLE | 0 | 20,964 | 0 | ||
NOV INC | COM | 62955J103 | 5,696 | 336,866 | SH | SOLE | 0 | 336,866 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 4,680 | 55,369 | SH | SOLE | 0 | 55,369 | 0 | ||
NUVEEN CORPORATE INCOME 2023 | COM | 67079F101 | 197 | 22,275 | SH | SOLE | 0 | 22,275 | 0 | ||
NUVEEN GEORGIA QLTY MUN INC | COM | 67072B107 | 436 | 40,764 | SH | SOLE | 0 | 40,764 | 0 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 179 | 20,025 | SH | SOLE | 0 | 20,025 | 0 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 140 | 11,131 | SH | SOLE | 0 | 11,131 | 0 | ||
NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | 365 | 28,979 | SH | SOLE | 0 | 28,979 | 0 | ||
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 958 | 86,690 | SH | SOLE | 0 | 86,690 | 0 | ||
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 174 | 14,244 | SH | SOLE | 0 | 14,244 | 0 | ||
NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | 92 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 9,915 | 65,404 | SH | SOLE | 0 | 65,404 | 0 | ||
ORACLE CORP | COM | 68389X105 | 519 | 7,427 | SH | SOLE | 0 | 7,427 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 306 | 4,378 | SH | SOLE | 0 | 4,378 | 0 | ||
PEPSICO INC | COM | 713448108 | 9,136 | 54,817 | SH | SOLE | 0 | 54,817 | 0 | ||
PFIZER INC | COM | 717081103 | 14,983 | 285,770 | SH | SOLE | 0 | 285,770 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 4,140 | 41,927 | SH | SOLE | 0 | 41,927 | 0 | ||
PIONEER MUNICIPAL HIGH INCOM | COM | 723762100 | 466 | 53,351 | SH | SOLE | 0 | 53,351 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 13,824 | 96,140 | SH | SOLE | 0 | 96,140 | 0 | ||
PROSHARES TR II | ULTRASHRT EURO | 74347W882 | 97 | 333,300 | SH | Call | SOLE | 0 | 333,300 | 0 | |
QORVO INC | COM | 74736K101 | 362 | 3,840 | SH | SOLE | 0 | 3,840 | 0 | ||
QUALCOMM INC | COM | 747525103 | 4,180 | 32,723 | SH | SOLE | 0 | 32,723 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 5,837 | 60,737 | SH | SOLE | 0 | 60,737 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 707 | 8,948 | SH | SOLE | 0 | 8,948 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,048 | 28,635 | SH | SOLE | 0 | 28,635 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 595 | 8,491 | SH | SOLE | 0 | 8,491 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,676 | 21,049 | SH | SOLE | 0 | 21,049 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 3,762 | 7,911 | SH | SOLE | 0 | 7,911 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,207 | 13,025 | SH | SOLE | 0 | 13,025 | 0 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 1,472 | 18,000 | SH | SOLE | 0 | 18,000 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 3,353 | 92,840 | SH | SOLE | 0 | 92,840 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 2,823 | 9,170 | SH | SOLE | 0 | 9,170 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,674 | 21,810 | SH | SOLE | 0 | 21,810 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 917 | 2,430 | SH | SOLE | 0 | 2,430 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 180 | 12,300 | SH | Put | SOLE | 0 | 12,300 | 0 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 2,074 | 17,470 | SH | SOLE | 0 | 17,470 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,107 | 27,580 | SH | SOLE | 0 | 27,580 | 0 | ||
TARGET CORP | COM | 87612E106 | 8,696 | 61,571 | SH | SOLE | 0 | 61,571 | 0 | ||
TESLA INC | COM | 88160R101 | 1,124 | 1,669 | SH | SOLE | 0 | 1,669 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,171 | 2,156 | SH | SOLE | 0 | 2,156 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 100 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 31 | 85,000 | SH | Call | SOLE | 0 | 85,000 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 202 | 2,345 | SH | SOLE | 0 | 2,345 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 3,114 | 67,936 | SH | SOLE | 0 | 67,936 | 0 | ||
UNION PAC CORP | COM | 907818108 | 3,948 | 18,512 | SH | SOLE | 0 | 18,512 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 22,005 | 42,842 | SH | SOLE | 0 | 42,842 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 2,760 | 25,970 | SH | SOLE | 0 | 25,970 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 422 | 3,218 | SH | SOLE | 0 | 3,218 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 401 | 1,800 | SH | SOLE | 0 | 1,800 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 265 | 2,910 | SH | SOLE | 0 | 2,910 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 266 | 1,350 | SH | SOLE | 0 | 1,350 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 313 | 7,506 | SH | SOLE | 0 | 7,506 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 341 | 6,460 | SH | SOLE | 0 | 6,460 | 0 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 458 | 2,803 | SH | SOLE | 0 | 2,803 | 0 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 206 | 1,284 | SH | SOLE | 0 | 1,284 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 10,011 | 197,261 | SH | SOLE | 0 | 197,261 | 0 | ||
VISA INC | COM CL A | 92826C839 | 8,553 | 43,443 | SH | SOLE | 0 | 43,443 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 20,818 | 146,500 | SH | SOLE | 0 | 146,500 | 0 | ||
WALMART INC | COM | 931142103 | 513 | 4,223 | SH | SOLE | 0 | 4,223 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 659 | 16,833 | SH | SOLE | 0 | 16,833 | 0 | ||
WESTERN ASSET INTER MUNI FD | COM | 958435109 | 145 | 18,031 | SH | SOLE | 0 | 18,031 | 0 | ||
WHOLE EARTH BRANDS INC | *W EXP 06/25/202 | 96684W126 | 138 | 492,760 | SH | SOLE | 0 | 492,760 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 371 | 5,940 | SH | SOLE | 0 | 5,940 | 0 |