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 |
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 4,354 | 68,721 | SH | SOLE | 68,721 | 0 | 0 | ||
AIR LEASE CORP CL A | Stock | 00912X302 | 7,629 | 246,045 | SH | SOLE | 246,045 | 0 | 0 | ||
AIRBNB INC | Stock | 009066101 | 840 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 235 | 2,460 | SH | SOLE | 2,460 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 10,940 | 113,790 | SH | SOLE | 113,790 | 0 | 0 | ||
AMAZON COM INC COM | Stock | 023135106 | 10,339 | 91,100 | SH | SOLE | 91,100 | 0 | 0 | ||
APA CORP | Stock | 03743Q108 | 854 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
APPLE INC COM | Stock | 037833100 | 7,954 | 57,555 | SH | SOLE | 57,555 | 0 | 0 | ||
APTIV PLC SHS | Stock | G6095L109 | 3,815 | 48,780 | SH | SOLE | 48,780 | 0 | 0 | ||
ARCHER DANIELS MIDLAND | Stock | 039483102 | 643 | 8,000 | SH | SOLE | 800 | 0 | 0 | ||
ATLANTIC UN BANKSHARES CORP COM | Stock | 04911A107 | 225 | 7,436 | SH | SOLE | 7,436 | 0 | 0 | ||
BK OF AMERICA CORP COM | Stock | 060505104 | 1,011 | 33,500 | SH | SOLE | 33,500 | 0 | 0 | ||
BOEING CO | Stock | 097023105 | 363 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
BORGWARNER INC COM | Stock | 099724106 | 5,287 | 168,379 | SH | SOLE | 168,379 | 0 | 0 | ||
BROADCOM INC COM | Stock | 11135F101 | 260 | 585 | SH | SOLE | 585 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC CL A LTD VT SH | Stock | 112585104 | 6,956 | 170,133 | SH | SOLE | 170,133 | 0 | 0 | ||
BUNGE LIMITED COM | Stock | G16962105 | 5,377 | 65,120 | SH | SOLE | 65,120 | 0 | 0 | ||
CARLYLE GROUP INC COM | Stock | 14316J108 | 1,111 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
CF INDS HLDGS INC COM | Stock | 125269100 | 8,630 | 89,667 | SH | SOLE | 89,667 | 0 | 0 | ||
CISCO SYS INC COM | Stock | 17275R102 | 6,290 | 157,261 | SH | SOLE | 157,261 | 0 | 0 | ||
CITIGROUP INC COM NEW | Stock | 172967424 | 4,249 | 101,970 | SH | SOLE | 101,970 | 0 | 0 | ||
CME GROUP INC COM | Stock | 12572Q105 | 937 | 5,292 | SH | SOLE | 5,292 | 0 | 0 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 8,729 | 84,800 | SH | SOLE | 84,800 | 0 | 0 | ||
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 3,593 | 15,645 | SH | SOLE | 15,645 | 0 | 0 | ||
CORNING INC COM | Stock | 219350105 | 6,861 | 236,425 | SH | SOLE | 236,425 | 0 | 0 | ||
COTERRA ENERGY INC | Stock | 127097103 | 914 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 10,268 | 107,674 | SH | SOLE | 107,674 | 0 | 0 | ||
DEVON ENERGY CORP NEW COM | Stock | 25179M103 | 14,268 | 237,289 | SH | SOLE | 237,289 | 0 | 0 | ||
DISNEY WALT CO COM | Stock | 254687106 | 8,314 | 88,141 | SH | SOLE | 88,141 | 0 | 0 | ||
DOUBLELINE INCOME SOLUTIONS FD COM | CEF | 258622109 | 2,464 | 228,155 | SH | SOLE | 228,155 | 0 | 0 | ||
ELEMENT SOLUTIONS INC COM | Stock | 28618M106 | 7,050 | 433,358 | SH | SOLE | 433,358 | 0 | 0 | ||
EOG RES INC COM | Stock | 26875P101 | 8,364 | 74,866 | SH | �� | SOLE | 74,866 | 0 | 0 | |
FEDEX CORP COM | Stock | 31428X106 | 8,133 | 54,781 | SH | SOLE | 54,781 | 0 | 0 | ||
FREEPORT-MCMORAN INC CL B | Stock | 35671D857 | 8,479 | 310,250 | SH | SOLE | 310,250 | 0 | 0 | ||
GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 773 | 12,493 | SH | SOLE | 12,493 | 0 | 0 | ||
GLOBAL X URANIUM ETF | ETF | 37954Y871 | 4,885 | 246,500 | SH | SOLE | 246,500 | 0 | 0 | ||
GOLDMAN SACHS GROUP | Stock | 38141G104 | 959 | 3,275 | SH | SOLE | 3,275 | 0 | 0 | ||
IAC INC COM NEW | Stock | 44891N208 | 6,892 | 124,458 | SH | SOLE | 124,458 | 0 | 0 | ||
INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY | ETF | 45782C409 | 496 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | ETF | 45782C508 | 529 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
INVESCO DYNAMIC ENERGY EXPLORATION & PRODUCTION ETF | ETF | 46137V761 | 7,552 | 274,145 | SH | SOLE | 274,145 | 0 | 0 | ||
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 | 22,851 | 463,715 | SH | SOLE | 463,715 | 0 | 0 | ||
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288638 | 8,989 | 186,200 | SH | SOLE | 186,200 | 0 | 0 | ||
ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | 12,058 | 125,625 | SH | SOLE | 125,625 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 1,925 | 36,559 | SH | SOLE | 36,559 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 6,420 | 149,380 | SH | SOLE | 149,380 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 22,228 | 61,979 | SH | SOLE | 61,979 | 0 | 0 | ||
ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 499 | 5,724 | SH | SOLE | 5,724 | 0 | 0 | ||
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 1,394 | 17,535 | SH | SOLE | 17,535 | 0 | 0 | ||
ISHARES GOLD TRUST | ETF | 464285204 | 15,886 | 503,843 | SH | SOLE | 503,843 | 0 | 0 | ||
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 16,797 | 163,750 | SH | SOLE | 163,750 | 0 | 0 | ||
ISHARES PREFERRED & INCOME SECURITIES ETF | ETF | 464288687 | 12,275 | 387,617 | SH | SOLE | 387,617 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 40,697 | 246,773 | SH | SOLE | 246,773 | 0 | 0 | ||
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | 8,264 | 80,500 | SH | SOLE | 80,500 | 0 | 0 | ||
ISHARES TIPS BOND ETF | ETF | 464287176 | 9,104 | 86,795 | SH | SOLE | 86,795 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 340 | 3,254 | SH | SOLE | 3,254 | 0 | 0 | ||
JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 4,715 | 94,000 | SH | SOLE | 94,000 | 0 | 0 | ||
KAYNE ANDERSON MLP | CEF | 486606106 | 333 | 41,154 | SH | SOLE | 41,154 | 0 | 0 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 726 | 9,003 | SH | SOLE | 9,003 | 0 | 0 | ||
MICROSOFT CORP COM | Stock | 594918104 | 618 | 2,654 | SH | SOLE | 2,654 | 0 | 0 | ||
MORGAN STANLEY | Stock | 617446448 | 1,185 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 7,363 | 93,914 | SH | SOLE | 93,914 | 0 | 0 | ||
NUTRIEN LTD COM | Stock | 67077M108 | 958 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
NVIDIA CORP | Stock | 67066G104 | 364 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
PARAMOUNT GLOBAL | Stock | 92556H206 | 476 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
PELOTON INTERACTIVE INC CL A COM | Stock | 70614W100 | 545 | 78,700 | SH | SOLE | 78,700 | 0 | 0 | ||
PENN ENTERTAINMENT INC COM | Stock | 707569109 | 1,455 | 52,925 | SH | SOLE | 52,925 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 1,125 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | ||
SALESFORCE INC COM | Stock | 79466L302 | 916 | 6,373 | SH | SOLE | 6,373 | 0 | 0 | ||
SOFI TECHNOLOGIES INC COM | Stock | 83406F102 | 3,421 | 701,150 | SH | SOLE | 701,150 | 0 | 0 | ||
SPDR BARCLAYS SHORT TERM MUNI BOND ETF | ETF | 78468R739 | 7,128 | 154,666 | SH | SOLE | 154,666 | 0 | 0 | ||
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | ETF | 78464A284 | 9,249 | 193,028 | SH | SOLE | 193,028 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 1,424 | 3,987 | SH | SOLE | 3,987 | 0 | 0 | ||
SPDR S&P BIOTECH ETF | ETF | 78464A870 | 6,884 | 86,795 | SH | SOLE | 86,795 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATION COM | Stock | 88262P102 | 4,476 | 2,519 | SH | SOLE | 2,519 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 6,335 | 12,491 | SH | SOLE | 12,491 | 0 | 0 | ||
TRUIST FINL CORP COM | Stock | 89832Q109 | 6,161 | 141,503 | SH | SOLE | 141,503 | 0 | 0 | ||
UNION PAC CORP COM | Stock | 907818108 | 999 | 5,130 | SH | SOLE | 5,130 | 0 | 0 | ||
VANECK GOLD MINERS | Stock | 92189F106 | 964 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 1,116 | 30,597 | SH | SOLE | 30,597 | 0 | 0 | ||
VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | 212 | 2,236 | SH | SOLE | 2,236 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 987 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
WALMART INC COM | Stock | 931142103 | 7,767 | 59,887 | SH | SOLE | 59,887 | 0 | 0 | ||
WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | 10,307 | 896,301 | SH | SOLE | 896,301 | 0 | 0 |