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 |
|
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 |
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 5,042 | 65,946 | SH | SOLE | 65,946 | 0 | 0 | ||
AIR LEASE CORP CL A | Stock | 00912X302 | 8,145 | 243,655 | SH | SOLE | 243,655 | 0 | 0 | ||
AIRBNB INC | Stock | 009066101 | 801 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 12,210 | 5,582 | SH | SOLE | 5,582 | 0 | 0 | ||
AMAZON COM INC COM | Stock | 023135106 | 8,393 | 81,850 | SH | SOLE | 81,850 | 0 | 0 | ||
APPLE INC COM | Stock | 037833100 | 8,347 | 61,056 | SH | SOLE | 61,056 | 0 | 0 | ||
APTIV PLC SHS | Stock | G6095L109 | 4,290 | 48,170 | SH | SOLE | 48,170 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | Stock | 039483102 | 698 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
AT&T INC COM | Stock | 00206R102 | 810 | 38,673 | SH | SOLE | 38,673 | 0 | 0 | ||
ATLANTIC UN BANKSHARES CORP COM | Stock | 04911A107 | 249 | 7,370 | SH | SOLE | 7,370 | 0 | 0 | ||
BAUSCH HEALTH COS INC COM | Stock | 071734107 | 634 | 75,925 | SH | SOLE | 75,925 | 0 | 0 | ||
BK OF AMERICA CORP COM | Stock | 060505104 | 1,198 | 38,500 | SH | SOLE | 38,500 | 0 | 0 | ||
BOEING | Stock | 097023AW5 | 410 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
BORGWARNER INC COM | Stock | 099724106 | 5,509 | 165,089 | SH | SOLE | 165,089 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 5,096 | 66,188 | SH | SOLE | 66,188 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC CL A LTD VT SH | Stock | 112585104 | 7,462 | 167,798 | SH | SOLE | 167,798 | 0 | 0 | ||
BUNGE LIMITED COM | Stock | G16962105 | 5,590 | 61,638 | SH | SOLE | 61,638 | 0 | 0 | ||
CARLYLE GROUP INC COM | Stock | 14316J108 | 823 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
CF INDS HLDGS INC COM | Stock | 125269100 | 7,504 | 87,540 | SH | SOLE | 87,540 | 0 | 0 | ||
CISCO SYS INC COM | Stock | 17275R102 | 6,622 | 155,323 | SH | SOLE | 155,323 | 0 | 0 | ||
CITIGROUP INC COM NEW | Stock | 172967424 | 3,767 | 81,925 | SH | SOLE | 81,925 | 0 | 0 | ||
CME GROUP INC COM | Stock | 12572Q105 | 1,082 | 5,286 | SH | SOLE | 5,286 | 0 | 0 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 7,577 | 84,375 | SH | SOLE | 84,375 | 0 | 0 | ||
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 3,652 | 15,670 | SH | SOLE | 15,670 | 0 | 0 | ||
CORNING INC COM | Stock | 219350105 | 7,322 | 232,394 | SH | SOLE | 232,394 | 0 | 0 | ||
COTERRA ENERGY | Stock | 127097103 | 644 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 10,691 | 115,379 | SH | SOLE | 115,379 | 0 | 0 | ||
DEVON ENERGY CORP NEW COM | Stock | 25179M103 | 13,108 | 237,865 | SH | SOLE | 237,865 | 0 | 0 | ||
DISNEY WALT CO COM | Stock | 254687106 | 7,967 | 75,433 | SH | SOLE | 75,433 | 0 | 0 | ||
DOUBLELINE INCOME SOLUTIONS FD COM | CEF | 258622109 | 2,927 | 241,380 | SH | SOLE | 241,380 | 0 | 0 | ||
ELEMENT SOLUTIONS INC COM | Stock | 28618M106 | 7,567 | 425,133 | SH | SOLE | 425,133 | 0 | 0 | ||
EOG RES INC COM | Stock | 26875P101 | 8,146 | 73,765 | SH | SOLE | 73,765 | 0 | 0 | ||
FEDEX CORP COM | Stock | 31428X106 | 11,954 | 52,731 | SH | SOLE | 52,731 | 0 | 0 | ||
FREEPORT-MCMORAN INC CL B | Stock | 35671D857 | 7,467 | 255,200 | SH | SOLE | 255,200 | 0 | 0 | ||
GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 795 | 12,493 | SH | SOLE | 12,493 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | Stock | 38141G104 | 1,188 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
IAC INTERACTIVECORP NEW COM NEW | Stock | 44891N208 | 9,102 | 119,818 | SH | SOLE | 119,818 | 0 | 0 | ||
INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY | ETF | 45782C409 | 514 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | ETF | 45782C508 | 540 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
INVESCO DYNAMIC ENERGY EXPLORATION & PRODUCTION ETF | ETF | 46137V761 | 5,848 | 227,735 | SH | SOLE | 227,735 | 0 | 0 | ||
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 | 26,149 | 517,300 | SH | SOLE | 517,300 | 0 | 0 | ||
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288638 | 10,331 | 202,340 | SH | SOLE | 202,340 | 0 | 0 | ||
ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | 6,961 | 68,050 | SH | SOLE | 68,050 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 492 | 8,373 | SH | SOLE | 8,373 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 8,164 | 166,421 | SH | SOLE | 166,421 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 26,534 | 69,983 | SH | SOLE | 69,983 | 0 | 0 | ||
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 1,502 | 17,935 | SH | SOLE | 17,935 | 0 | 0 | ||
ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | 5,014 | 100,450 | SH | SOLE | 100,450 | 0 | 0 | ||
ISHARES GOLD TRUST | ETF | 464285204 | 17,257 | 502,995 | SH | SOLE | 502,995 | 0 | 0 | ||
ISHARES PREFERRED AND INCOME SECURITIES ETF | ETF | 464288687 | 12,915 | 392,793 | SH | SOLE | 392,793 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 42,572 | 251,373 | SH | SOLE | 251,373 | 0 | 0 | ||
ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 6,968 | 32,055 | SH | SOLE | 32,055 | 0 | 0 | ||
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 528 | 5,724 | SH | SOLE | 5,724 | 0 | 0 | ||
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | 9,472 | 90,500 | SH | SOLE | 90,500 | 0 | 0 | ||
ISHARES TIPS BOND ETF | ETF | 464287176 | 9,414 | 82,645 | SH | SOLE | 82,645 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 364 | 3,240 | SH | SOLE | 3,240 | 0 | 0 | ||
JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 5,009 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
KAYNE ANDERSON MLP | CEF | 486606106 | 344 | 41,154 | SH | SOLE | 41,154 | 0 | 0 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 808 | 9,003 | SH | SOLE | 9,003 | 0 | 0 | ||
MICROSOFT CORP COM | Stock | 594918104 | 1,329 | 5,177 | SH | SOLE | 5,177 | 0 | 0 | ||
MORGAN STANLEY | Stock | 617446448 | 912 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 7,417 | 95,754 | SH | SOLE | 95,754 | 0 | 0 | ||
NVIDIA CORP | Stock | 67066G104 | 454 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
PARAMOUNT GLOBAL | Stock | 92556H206 | 617 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
PELOTON INTERACTIVE INC CL A COM | Stock | 70614W100 | 722 | 78,700 | SH | SOLE | 78,700 | 0 | 0 | ||
PENN NATL GAMING INC COM | Stock | 707569109 | 3,073 | 101,025 | SH | SOLE | 101,025 | 0 | 0 | ||
PROSHARES SHORT S&P 500 | ETF | 74347B425 | 288 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 261 | 2,718 | SH | SOLE | 2,718 | 0 | 0 | ||
ROBLOX CORP CL A | Stock | 771049103 | 493 | 15,030 | SH | SOLE | 15,030 | 0 | 0 | ||
SALESFORCE INC COM | Stock | 79466L302 | 1,051 | 6,373 | SH | SOLE | 6,373 | 0 | 0 | ||
SOFI TECHNOLOGIES INC COM | Stock | 83406F102 | 3,106 | 589,450 | SH | SOLE | 589,450 | 0 | 0 | ||
SPDR BARCLAYS MUNI BOND ETF | ETF | 78468R721 | 1,010 | 22,025 | SH | SOLE | 22,025 | 0 | 0 | ||
SPDR BARCLAYS SHORT TERM MUNI BOND ETF | ETF | 78468R739 | 12,317 | 260,629 | SH | SOLE | 260,629 | 0 | 0 | ||
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | ETF | 78464A284 | 7,744 | 150,728 | SH | SOLE | 150,728 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 1,708 | 4,529 | SH | SOLE | 4,529 | 0 | 0 | ||
SPDR S&P BIOTECH ETF | ETF | 78464A870 | 6,123 | 82,455 | SH | SOLE | 82,455 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATION COM | Stock | 88262P102 | 3,993 | 2,684 | SH | SOLE | 2,684 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 4,623 | 8,511 | SH | SOLE | 8,511 | 0 | 0 | ||
TRUIST FINL CORP COM | Stock | 89832Q109 | 6,505 | 137,153 | SH | SOLE | 137,153 | 0 | 0 | ||
UNION PAC CORP COM | Stock | 907818108 | 213 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 2,103 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 1,308 | 31,407 | SH | SOLE | 31,407 | 0 | 0 | ||
VANGUARD HIGH DIVIDEND YIELD ETF | ETF | 921946406 | 225 | 2,220 | SH | SOLE | 2,220 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 1,112 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
WALMART INC COM | Stock | 931142103 | 7,249 | 59,631 | SH | SOLE | 59,631 | 0 | 0 | ||
WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | 6,967 | 483,201 | SH | SOLE | 483,201 | 0 | 0 |