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
Estimated average burden
hours per response: 23.8
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
ABBVIE INC COM 00287Y109   2,482,188 15,575 SH   SOLE   0 0 15,575
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   1,079,836 57,225 SH   SOLE   0 0 57,225
ADOBE SYSTEMS INCORPORATED COM 00724F101   241,242 626 SH   SOLE   0 0 626
ADVANCED MICRO DEVICES INC COM 007903107   3,159,646 32,238 SH   SOLE   0 0 32,238
AIRBNB INC COM CL A 009066101   794,667 6,388 SH   SOLE   0 0 6,388
ALPHABET INC CAP STK CL C 02079K107   1,928,686 18,545 SH   SOLE   0 0 18,545
ALPHABET INC CAP STK CL A 02079K305   12,856,296 123,940 SH   SOLE   0 0 123,940
ALTRIA GROUP INC COM 02209S103   432,279 9,688 SH   SOLE   0 0 9,688
AMAZON COM INC COM 023135106   13,445,700 130,174 SH   SOLE   0 0 130,174
AMERICAN EXPRESS CO COM 025816109   2,065,669 12,523 SH   SOLE   0 0 12,523
AMERICAN WTR WKS CO INC NEW COM 030420103   210,067 1,434 SH   SOLE   0 0 1,434
AMGEN INC COM 031162100   1,741,794 7,205 SH   SOLE   0 0 7,205
APPLE INC COM 037833100   11,027,062 66,871 SH   SOLE   0 0 66,871
AT&T INC COM 00206R102   6,930,046 360,002 SH   SOLE   0 0 360,002
AUTOMATIC DATA PROCESSING IN COM 053015103   342,182 1,537 SH   SOLE   0 0 1,537
BANK AMERICA CORP COM 060505104   9,520,280 332,877 SH   SOLE   0 0 332,877
BANK AMERICA CORP 7.25%CNV PFD L 060505682   505,640 433 SH   SOLE   0 0 433
BARRICK GOLD CORP COM 067901108   3,711,047 199,841 SH   SOLE   0 0 199,841
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,464,505 14,459 SH   SOLE   0 0 14,459
BLACKSTONE INC COM 09260D107   1,101,514 12,540 SH   SOLE   0 0 12,540
BLOOMIN BRANDS INC COM 094235108   5,382,396 209,840 SH   SOLE   0 0 209,840
BOEING CO COM 097023105   9,856,669 46,400 SH   SOLE   0 0 46,400
BP PLC SPONSORED ADR 055622104   521,096 13,735 SH   SOLE   0 0 13,735
BRISTOL-MYERS SQUIBB CO COM 110122108   2,089,627 30,149 SH   SOLE   0 0 30,149
BROADCOM INC COM 11135F101   3,074,901 4,793 SH   SOLE   0 0 4,793
BROWN & BROWN INC COM 115236101   378,857 6,598 SH   SOLE   0 0 6,598
CATERPILLAR INC COM 149123101   1,073,913 4,693 SH   SOLE   0 0 4,693
CELSIUS HLDGS INC COM NEW 15118V207   2,495,439 26,850 SH   SOLE   0 0 26,850
CHEVRON CORP NEW COM 166764100   670,914 4,112 SH   SOLE   0 0 4,112
CISCO SYS INC COM 17275R102   378,544 7,241 SH   SOLE   0 0 7,241
CITIGROUP INC COM NEW 172967424   337,852 7,205 SH   SOLE   0 0 7,205
COCA COLA CO COM 191216100   1,968,212 31,730 SH   SOLE   0 0 31,730
CONSTELLATION BRANDS INC CL A 21036P108   2,181,872 9,659 SH   SOLE   0 0 9,659
COSTCO WHSL CORP NEW COM 22160K105   528,173 1,063 SH   SOLE   0 0 1,063
CREDIT SUISSE ASSET MGMT INC COM 224916106   33,089 12,875 SH   SOLE   0 0 12,875
CROWDSTRIKE HLDGS INC CL A 22788C105   1,178,652 8,587 SH   SOLE   0 0 8,587
CVS HEALTH CORP COM 126650100   404,098 5,438 SH   SOLE   0 0 5,438
DEERE & CO COM 244199105   630,055 1,526 SH   SOLE   0 0 1,526
DEVON ENERGY CORP NEW COM 25179M103   211,774 4,184 SH   SOLE   0 0 4,184
DISNEY WALT CO COM 254687106   2,480,120 24,769 SH   SOLE   0 0 24,769
DOW INC COM 260557103   236,658 4,317 SH   SOLE   0 0 4,317
DUPONT DE NEMOURS INC COM 26614N102   212,583 2,962 SH   SOLE   0 0 2,962
EXXON MOBIL CORP COM 30231G102   210,767 1,922 SH   SOLE   0 0 1,922
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   4,000,342 40,477 SH   SOLE   0 0 40,477
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   479,784 4,210 SH   SOLE   0 0 4,210
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   316,878 5,155 SH   SOLE   0 0 5,155
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   216,632 4,828 SH   SOLE   0 0 4,828
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   215,574 2,317 SH   SOLE   0 0 2,317
FORD MTR CO DEL COM 345370860   7,591,941 602,535 SH   SOLE   0 0 602,535
GARMIN LTD SHS H2906T109   663,549 6,575 SH   SOLE   0 0 6,575
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   403,752 4,922 SH   SOLE   0 0 4,922
GENERAL ELECTRIC CO COM NEW 369604301   2,502,045 26,172 SH   SOLE   0 0 26,172
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   776,518 45,278 SH   SOLE   0 0 45,278
GOLDMAN SACHS GROUP INC COM 38141G104   564,265 1,725 SH   SOLE   0 0 1,725
GUGGENHEIM TAXABLE MUNICP BO COM 401664107   1,167,240 68,500 SH   SOLE   0 0 68,500
HOME DEPOT INC COM 437076102   6,590,030 22,330 SH   SOLE   0 0 22,330
HONEYWELL INTL INC COM 438516106   946,808 4,954 SH   SOLE   0 0 4,954
INTERNATIONAL BUSINESS MACHS COM 459200101   588,332 4,488 SH   SOLE   0 0 4,488
INTERNATIONAL PAPER CO COM 460146103   379,964 10,537 SH   SOLE   0 0 10,537
INVESCO QQQ TR UNIT SER 1 46090E103   748,730 2,333 SH   SOLE   0 0 2,333
IRON MTN INC DEL COM 46284V101   206,878 3,910 SH   SOLE   0 0 3,910
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   1,432,863 31,778 SH   SOLE   0 0 31,778
JOHNSON & JOHNSON COM 478160104   290,315 1,873 SH   SOLE   0 0 1,873
JPMORGAN CHASE & CO COM 46625H100   8,970,280 68,838 SH   SOLE   0 0 68,838
LILLY ELI & CO COM 532457108   357,157 1,040 SH   SOLE   0 0 1,040
LOCKHEED MARTIN CORP COM 539830109   498,730 1,055 SH   SOLE   0 0 1,055
LOWES COS INC COM 548661107   353,547 1,768 SH   SOLE   0 0 1,768
MARVELL TECHNOLOGY INC COM 573874104   412,043 9,516 SH   SOLE   0 0 9,516
MASCO CORP COM 574599106   526,734 10,594 SH   SOLE   0 0 10,594
MASTERCARD INCORPORATED CL A 57636Q104   259,475 714 SH   SOLE   0 0 714
MCDONALDS CORP COM 580135101   237,948 851 SH   SOLE   0 0 851
MEDTRONIC PLC SHS G5960L103   1,579,507 19,592 SH   SOLE   0 0 19,592
META PLATFORMS INC CL A 30303M102   2,170,901 10,243 SH   SOLE   0 0 10,243
MICROSOFT CORP COM 594918104   2,448,120 8,492 SH   SOLE   0 0 8,492
MODERNA INC COM 60770K107   493,453 3,213 SH   SOLE   0 0 3,213
MONGODB INC CL A 60937P106   1,395,923 5,988 SH   SOLE   0 0 5,988
MORGAN STANLEY COM NEW 617446448   3,003,638 34,210 SH   SOLE   0 0 34,210
NEWELL BRANDS INC COM 651229106   366,358 29,450 SH   SOLE   0 0 29,450
NEXTERA ENERGY INC COM 65339F101   814,659 10,569 SH   SOLE   0 0 10,569
NIKE INC CL B 654106103   850,475 6,935 SH   SOLE   0 0 6,935
NVIDIA CORPORATION COM 67066G104   12,496,727 44,989 SH   SOLE   0 0 44,989
ORACLE CORP COM 68389X105   909,036 9,783 SH   SOLE   0 0 9,783
PALO ALTO NETWORKS INC COM 697435105   305,003 1,527 SH   SOLE   0 0 1,527
PAYPAL HLDGS INC COM 70450Y103   301,634 3,972 SH   SOLE   0 0 3,972
PEPSICO INC COM 713448108   2,425,502 13,305 SH   SOLE   0 0 13,305
PFIZER INC COM 717081103   11,345,378 278,073 SH   SOLE   0 0 278,073
PHILIP MORRIS INTL INC COM 718172109   333,568 3,430 SH   SOLE   0 0 3,430
PIONEER NAT RES CO COM 723787107   689,310 3,375 SH   SOLE   0 0 3,375
PPL CORP COM 69351T106   8,213,335 295,550 SH   SOLE   0 0 295,550
PROCTER AND GAMBLE CO COM 742718109   719,511 4,839 SH   SOLE   0 0 4,839
PROSHARES TR SHORT S&P 500 NE 74347B425   700,500 46,700 SH   SOLE   0 0 46,700
PRUDENTIAL FINL INC COM 744320102   3,496,261 42,256 SH   SOLE   0 0 42,256
QUALCOMM INC COM 747525103   3,758,890 29,463 SH   SOLE   0 0 29,463
RAYONIER INC COM 754907103   907,998 27,300 SH   SOLE   0 0 27,300
RAYTHEON TECHNOLOGIES CORP COM 75513E101   3,106,438 31,721 SH   SOLE   0 0 31,721
RH COM 74967X103   14,532,385 59,669 SH   SOLE   0 0 59,669
ROKU INC COM CL A 77543R102   427,764 6,499 SH   SOLE   0 0 6,499
ROSS STORES INC COM 778296103   209,076 1,970 SH   SOLE   0 0 1,970
SALESFORCE INC COM 79466L302   6,492,051 32,496 SH   SOLE   0 0 32,496
SCHWAB CHARLES CORP COM 808513105   706,344 13,485 SH   SOLE   0 0 13,485
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   833,971 25,940 SH   SOLE   0 0 25,940
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   295,647 5,100 SH   SOLE   0 0 5,100
SERVICENOW INC COM 81762P102   2,214,391 4,765 SH   SOLE   0 0 4,765
SI-BONE INC COM 825704109   469,425 23,865 SH   SOLE   0 0 23,865
SKYWORKS SOLUTIONS INC COM 83088M102   2,151,955 18,240 SH   SOLE   0 0 18,240
SOFI TECHNOLOGIES INC COM 83406F102   156,485 25,780 SH   SOLE   0 0 25,780
SOUTHERN CO COM 842587107   480,238 6,902 SH   SOLE   0 0 6,902
SOUTHSTATE CORPORATION COM 840441109   211,500 2,968 SH   SOLE   0 0 2,968
SPDR GOLD TR GOLD SHS 78463V107   516,680 2,820 SH   SOLE   0 0 2,820
T-MOBILE US INC COM 872590104   217,260 1,500 SH   SOLE   0 0 1,500
TARGET CORP COM 87612E106   2,476,831 14,954 SH   SOLE   0 0 14,954
TESLA INC COM 88160R101   955,353 4,605 SH   SOLE   0 0 4,605
TJX COS INC NEW COM 872540109   2,070,506 26,423 SH   SOLE   0 0 26,423
TRUIST FINL CORP COM 89832Q109   548,055 16,072 SH   SOLE   0 0 16,072
TWILIO INC CL A 90138F102   1,759,965 26,414 SH   SOLE   0 0 26,414
UBER TECHNOLOGIES INC COM 90353T100   5,665,900 178,735 SH   SOLE   0 0 178,735
UNITED PARCEL SERVICE INC CL B 911312106   1,015,150 5,233 SH   SOLE   0 0 5,233
UNITEDHEALTH GROUP INC COM 91324P102   440,926 933 SH   SOLE   0 0 933
UNITY SOFTWARE INC COM 91332U101   251,540 7,754 SH   SOLE   0 0 7,754
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   3,318,818 8,825 SH   SOLE   0 0 8,825
VANGUARD INDEX FDS TOTAL STK MKT 922908769   387,586 1,899 SH   SOLE   0 0 1,899
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   340,954 5,594 SH   SOLE   0 0 5,594
VERIZON COMMUNICATIONS INC COM 92343V104   6,647,768 170,938 SH   SOLE   0 0 170,938
VISA INC COM CL A 92826C839   1,233,492 5,471 SH   SOLE   0 0 5,471
WALMART INC COM 931142103   4,290,205 29,096 SH   SOLE   0 0 29,096
WASTE MGMT INC DEL COM 94106L109   473,193 2,900 SH   SOLE   0 0 2,900
WELLS FARGO CO NEW COM 949746101   1,753,234 46,903 SH   SOLE   0 0 46,903
WHIRLPOOL CORP COM 963320106   515,934 3,908 SH   SOLE   0 0 3,908
WYNN RESORTS LTD COM 983134107   652,995 5,835 SH   SOLE   0 0 5,835
YETI HLDGS INC COM 98585X104   371,000 9,275 SH   SOLE   0 0 9,275