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
ADVANCED MICRO DEVICES INC COM Stock 007903107   5,856,216 56,956 SH   SOLE   56,956 0 0
AIR LEASE CORP CL A Stock 00912X302   8,051,581 204,303 SH   SOLE   204,303 0 0
ALBERTSONS COS INC COMMON STOCK Stock 013091103   240,490 10,571 SH   SOLE   10,571 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   714,496 5,460 SH   SOLE   5,460 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   13,879,850 105,270 SH   SOLE   105,270 0 0
AMAZON COM INC COM Stock 023135106   9,880,529 77,726 SH   SOLE   77,726 0 0
APA CORP Stock 03743Q108   822,000 20,000 SH   SOLE   20,000 0 0
APPLE INC COM Stock 037833100   17,264,089 100,836 SH   SOLE   100,835 0 0
APTIV PLC SHS Stock G6095L109   5,087,737 51,605 SH   SOLE   51,605 0 0
ARCHER DANIELS MIDLAND CO Stock 039483102   905,040 12,000 SH   SOLE   12,000 0 0
ATLANTIC UN BANKSHARES CORP COM Stock 04911A107   222,351 7,726 SH   SOLE   7,725 0 0
BANK OF AMERICA CORP Stock 060505104   553,624 20,220 SH   SOLE   20,220 0 0
BLACKROCK INC Stock 09247X109   646,490 1,000 SH   SOLE   1,000 0 0
BNY MELLON STRATEGIC MUNS INC COM CEF 05588W108   106,600 20,000 SH   SOLE   20,000 0 0
BORGWARNER INC COM Stock 099724106   6,173,946 152,934 SH   SOLE   152,934 0 0
BROADCOM INC COM Stock 11135F101   277,081 334 SH   SOLE   333 0 0
BROOKFIELD CORP CL A LTD VT SH Stock 11271J107   6,518,414 208,456 SH   SOLE   208,455 0 0
BUNGE LIMITED COM Stock G16962105   6,866,976 63,436 SH   SOLE   63,436 0 0
CAPITAL GROUP GROWTH ETF ETF 14020G101   980,000 40,000 SH   SOLE   40,000 0 0
CF INDS HLDGS INC COM Stock 125269100   8,155,332 95,117 SH   SOLE   95,117 0 0
CHARLES SCHWAB CORP Stock 808513105   823,500 15,000 SH   SOLE   15,000 0 0
CHEVRON CORP Stock 016676400   1,011,720 6,000 SH   SOLE   6,000 0 0
CISCO SYS INC COM Stock 17275R102   8,015,919 151,654 SH   SOLE   151,654 0 0
CITIGROUP INC COM NEW Stock 172967424   4,629,346 112,554 SH   SOLE   112,554 0 0
CME GROUP INC COM Stock 12572Q105   1,070,064 5,344 SH   SOLE   5,344 0 0
CONOCOPHILLIPS COM Stock 20825C104   12,697,961 105,993 SH   SOLE   105,993 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108   5,400,579 21,488 SH   SOLE   21,488 0 0
CORNING INC COM Stock 219350105   7,380,465 242,221 SH   SOLE   242,220 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   1,601,311 2,834 SH   SOLE   2,834 0 0
COTERRA ENERGY Stock 127097103   838,550 31,000 SH   SOLE   31,000 0 0
CVS HEALTH CORP COM Stock 126650100   9,146,065 130,995 SH   SOLE   130,994 0 0
DEVON ENERGY CORP NEW COM Stock 25179M103   10,866,251 227,804 SH   SOLE   227,804 0 0
DISNEY WALT CO COM Stock 254687106   8,644,117 106,652 SH   SOLE   106,651 0 0
DOUBLELINE INCOME SOLUTIONS FD COM CEF 258622109   140,640 12,000 SH   SOLE   12,000 0 0
ELEMENT SOLUTIONS INC COM Stock 28618M106   8,559,922 436,508 SH   SOLE   436,508 0 0
EOG RES INC COM Stock 26875P101   9,728,749 76,749 SH   SOLE   76,749 0 0
EXPEDIA Stock 30212P303   773,025 7,500 SH   SOLE   7,500 0 0
FEDEX CORP COM Stock 31428X106   9,094,618 34,330 SH   SOLE   34,329 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857   10,691,752 286,719 SH   SOLE   286,719 0 0
GLOBAL X URANIUM ETF ETF 37954Y871   9,378,554 346,840 SH   SOLE   346,840 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   10,774,894 83,695 SH   SOLE   83,695 0 0
IAC INC COM NEW Stock 44891N208   7,803,849 154,869 SH   SOLE   154,869 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY ETF 45782C508   374,059 10,750 SH   SOLE   10,750 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   263,061 900 SH   SOLE   900 0 0
INVESCO ENERGY EXPLORATION & PRODUCTION ETF ETF 46137V761   9,597,602 295,220 SH   SOLE   295,220 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   1,639,778 11,573 SH   SOLE   11,573 0 0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646   14,582,750 292,650 SH   SOLE   292,650 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440   11,167,477 121,929 SH   SOLE   121,929 0 0
ISHARES BIOTECH INDEX FUND ETF 464287556   428,015 3,500 SH   SOLE   3,500 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842   10,509,015 163,310 SH   SOLE   163,310 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   5,730,244 120,409 SH   SOLE   120,408 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   29,020,450 67,579 SH   SOLE   67,579 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   521,079 5,524 SH   SOLE   5,524 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150   1,451,750 15,413 SH   SOLE   15,413 0 0
ISHARES GOLD TRUST ETF 464285204   10,330,098 295,230 SH   SOLE   295,230 0 0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764   12,084,622 242,517 SH   SOLE   242,517 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414   16,096,217 156,975 SH   SOLE   156,975 0 0
ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687   10,048,725 333,291 SH   SOLE   333,291 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   50,131,948 283,648 SH   SOLE   283,648 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158   7,200,200 70,000 SH   SOLE   70,000 0 0
JOHNSON AND JOHNSON Stock 478160104   778,750 5,000 SH   SOLE   5,000 0 0
JPMORGAN CHASE & CO COM Stock 46625H100   398,948 2,751 SH   SOLE   2,750 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837   24,656,445 491,360 SH   SOLE   491,360 0 0
KAYNE ANDERSON MLP CEF 486606106   213,227 25,354 SH   SOLE   25,354 0 0
MEDTRONIC PLC SHS Stock G5960L103   367,822 4,694 SH   SOLE   4,694 0 0
MICROSOFT CORP COM Stock 594918104   2,817,122 8,922 SH   SOLE   8,922 0 0
MORGAN STANLEY Stock 617446448   653,360 8,000 SH   SOLE   8,000 0 0
NEXTERA ENERGY INC COM Stock 65339F101   5,701,444 99,519 SH   SOLE   99,519 0 0
NUTRIEN LTD COM Stock 67077M108   4,744,280 76,818 SH   SOLE   76,818 0 0
PELOTON INTERACTIVE INC CL A COM Stock 70614W100   245,935 48,700 SH   SOLE   48,700 0 0
PUTNAM MANAGED MUN INCOME TR COM CEF 746823103   82,050 15,000 SH   SOLE   15,000 0 0
RESTORATION HARDWARE HOLDINGS INC Stock 74967X103   396,540 1,500 SH   SOLE   1,500 0 0
SOFI TECHNOLOGIES INC COM Stock 83406F102   7,047,819 882,080 SH   SOLE   882,080 0 0
SPDR BARCLAYS SHORT TERM MUNI BOND ETF ETF 78468R739   4,801,633 103,864 SH   SOLE   103,864 0 0
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF ETF 78464A284   9,349,421 392,503 SH   SOLE   392,503 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   2,196,820 5,139 SH   SOLE   5,139 0 0
SPDR S&P BIOTECH ETF ETF 78464A870   6,305,788 86,357 SH   SOLE   86,357 0 0
TEXAS PACIFIC LAND CORPORATION COM Stock 88262P102   1,659,440 910 SH   SOLE   910 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   7,019,183 13,867 SH   SOLE   13,867 0 0
UNION PAC CORP COM Stock 907818108   7,613,726 37,390 SH   SOLE   37,390 0 0
UNITEDHEALTH CROUP INC Stock 91324P102   1,008,380 2,000 SH   SOLE   2,000 0 0
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886   872,164 14,800 SH   SOLE   14,800 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   884,421 22,556 SH   SOLE   22,556 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   1,147,014 5,400 SH   SOLE   5,400 0 0
VANGUARD ULTRA-SHORT BOND ETF ETF 92203C303   15,322,685 311,500 SH   SOLE   311,500 0 0
WALMART INC COM Stock 931142103   9,084,344 56,802 SH   SOLE   56,802 0 0
WARNER BROS DISCOVERY INC COM SER A Stock 934423104   5,731,343 527,748 SH   SOLE   527,748 0 0