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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 1,975,681 | 14,664 | SH | SOLE | 0 | 0 | 14,664 | |||
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 1,032,853 | 56,225 | SH | SOLE | 0 | 0 | 56,225 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 306,108 | 626 | SH | SOLE | 0 | 0 | 626 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,922,703 | 25,658 | SH | SOLE | 0 | 0 | 25,658 | |||
AIRBNB INC | COM CL A | 009066101 | 814,200 | 6,353 | SH | SOLE | 0 | 0 | 6,353 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,128,474 | 17,595 | SH | SOLE | 0 | 0 | 17,595 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 14,659,659 | 122,470 | SH | SOLE | 0 | 0 | 122,470 | |||
ALTRIA GROUP INC | COM | 02209S103 | 436,601 | 9,638 | SH | SOLE | 0 | 0 | 9,638 | |||
AMAZON COM INC | COM | 023135106 | 17,230,237 | 132,174 | SH | SOLE | 0 | 0 | 132,174 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 2,233,767 | 12,823 | SH | SOLE | 0 | 0 | 12,823 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 204,704 | 1,434 | SH | SOLE | 0 | 0 | 1,434 | |||
AMGEN INC | COM | 031162100 | 1,608,821 | 7,246 | SH | SOLE | 0 | 0 | 7,246 | |||
APPLE INC | COM | 037833100 | 12,868,564 | 66,343 | SH | SOLE | 0 | 0 | 66,343 | |||
AT&T INC | COM | 00206R102 | 5,552,625 | 348,127 | SH | SOLE | 0 | 0 | 348,127 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 337,817 | 1,537 | SH | SOLE | 0 | 0 | 1,537 | |||
BANK AMERICA CORP | COM | 060505104 | 10,111,013 | 352,423 | SH | SOLE | 0 | 0 | 352,423 | |||
BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 507,398 | 433 | SH | SOLE | 0 | 0 | 433 | |||
BARRICK GOLD CORP | COM | 067901108 | 3,323,122 | 196,286 | SH | SOLE | 0 | 0 | 196,286 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,966,324 | 14,564 | SH | SOLE | 0 | 0 | 14,564 | |||
BLACKSTONE INC | COM | 09260D107 | 1,309,947 | 14,090 | SH | SOLE | 0 | 0 | 14,090 | |||
BLOOMIN BRANDS INC | COM | 094235108 | 5,674,866 | 211,040 | SH | SOLE | 0 | 0 | 211,040 | |||
BOEING CO | COM | 097023105 | 9,621,422 | 45,565 | SH | SOLE | 0 | 0 | 45,565 | |||
BOSTON PROPERTIES INC | COM | 101121101 | 817,778 | 14,200 | SH | SOLE | 0 | 0 | 14,200 | |||
BP PLC | SPONSORED ADR | 055622104 | 469,234 | 13,297 | SH | SOLE | 0 | 0 | 13,297 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,895,222 | 29,636 | SH | SOLE | 0 | 0 | 29,636 | |||
BROADCOM INC | COM | 11135F101 | 4,157,592 | 4,793 | SH | SOLE | 0 | 0 | 4,793 | |||
BROWN & BROWN INC | COM | 115236101 | 454,206 | 6,598 | SH | SOLE | 0 | 0 | 6,598 | |||
CATERPILLAR INC | COM | 149123101 | 1,265,702 | 5,144 | SH | SOLE | 0 | 0 | 5,144 | |||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 3,946,076 | 26,450 | SH | SOLE | 0 | 0 | 26,450 | |||
CHEVRON CORP NEW | COM | 166764100 | 723,338 | 4,597 | SH | SOLE | 0 | 0 | 4,597 | |||
CISCO SYS INC | COM | 17275R102 | 374,670 | 7,241 | SH | SOLE | 0 | 0 | 7,241 | |||
CITIGROUP INC | COM NEW | 172967424 | 332,150 | 7,214 | SH | SOLE | 0 | 0 | 7,214 | |||
COCA COLA CO | COM | 191216100 | 1,791,244 | 29,745 | SH | SOLE | 0 | 0 | 29,745 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,353,987 | 9,564 | SH | SOLE | 0 | 0 | 9,564 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 572,298 | 1,063 | SH | SOLE | 0 | 0 | 1,063 | |||
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 45,203 | 15,375 | SH | SOLE | 0 | 0 | 15,375 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,344,154 | 9,152 | SH | SOLE | 0 | 0 | 9,152 | |||
CROWN CASTLE INC | COM | 22822V101 | 227,880 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
CSX CORP | COM | 126408103 | 221,241 | 6,488 | SH | SOLE | 0 | 0 | 6,488 | |||
CVS HEALTH CORP | COM | 126650100 | 370,122 | 5,354 | SH | SOLE | 0 | 0 | 5,354 | |||
DEERE & CO | COM | 244199105 | 617,915 | 1,525 | SH | SOLE | 0 | 0 | 1,525 | |||
DISNEY WALT CO | COM | 254687106 | 2,738,218 | 30,670 | SH | SOLE | 0 | 0 | 30,670 | |||
DOW INC | COM | 260557103 | 229,640 | 4,312 | SH | SOLE | 0 | 0 | 4,312 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 211,605 | 2,962 | SH | SOLE | 0 | 0 | 2,962 | |||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 1,586,300 | 109,400 | SH | SOLE | 0 | 0 | 109,400 | |||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 200,200 | 8,800 | SH | SOLE | 0 | 0 | 8,800 | |||
ETF SER SOLUTIONS | NATIONWIDE NASDQ | 26922A172 | 213,237 | 9,895 | SH | SOLE | 0 | 0 | 9,895 | |||
EXXON MOBIL CORP | COM | 30231G102 | 206,135 | 1,922 | SH | SOLE | 0 | 0 | 1,922 | |||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 4,072,759 | 42,087 | SH | SOLE | 0 | 0 | 42,087 | |||
FEDEX CORP | COM | 31428X106 | 202,102 | 815 | SH | SOLE | 0 | 0 | 815 | |||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 621,752 | 4,759 | SH | SOLE | 0 | 0 | 4,759 | |||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 319,072 | 5,055 | SH | SOLE | 0 | 0 | 5,055 | |||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 227,399 | 4,828 | SH | SOLE | 0 | 0 | 4,828 | |||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 234,689 | 2,317 | SH | SOLE | 0 | 0 | 2,317 | |||
FORD MTR CO DEL | COM | 345370860 | 9,331,201 | 616,735 | SH | SOLE | 0 | 0 | 616,735 | |||
GARMIN LTD | SHS | H2906T109 | 672,671 | 6,450 | SH | SOLE | 0 | 0 | 6,450 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 211,793 | 2,607 | SH | SOLE | 0 | 0 | 2,607 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 2,393,194 | 21,786 | SH | SOLE | 0 | 0 | 21,786 | |||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 717,508 | 40,423 | SH | SOLE | 0 | 0 | 40,423 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 593,796 | 1,841 | SH | SOLE | 0 | 0 | 1,841 | |||
GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | 1,185,173 | 72,710 | SH | SOLE | 0 | 0 | 72,710 | |||
HOME DEPOT INC | COM | 437076102 | 8,336,956 | 26,838 | SH | SOLE | 0 | 0 | 26,838 | |||
HONEYWELL INTL INC | COM | 438516106 | 1,027,955 | 4,954 | SH | SOLE | 0 | 0 | 4,954 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 600,539 | 4,488 | SH | SOLE | 0 | 0 | 4,488 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 325,575 | 10,235 | SH | SOLE | 0 | 0 | 10,235 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 861,857 | 2,333 | SH | SOLE | 0 | 0 | 2,333 | |||
IRON MTN INC DEL | COM | 46284V101 | 222,166 | 3,910 | SH | SOLE | 0 | 0 | 3,910 | |||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 2,516,353 | 52,023 | SH | SOLE | 0 | 0 | 52,023 | |||
JOHNSON & JOHNSON | COM | 478160104 | 326,571 | 1,973 | SH | SOLE | 0 | 0 | 1,973 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 9,949,987 | 68,413 | SH | SOLE | 0 | 0 | 68,413 | |||
LILLY ELI & CO | COM | 532457108 | 582,473 | 1,242 | SH | SOLE | 0 | 0 | 1,242 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 416,644 | 905 | SH | SOLE | 0 | 0 | 905 | |||
LOWES COS INC | COM | 548661107 | 399,038 | 1,768 | SH | SOLE | 0 | 0 | 1,768 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 568,866 | 9,516 | SH | SOLE | 0 | 0 | 9,516 | |||
MASCO CORP | COM | 574599106 | 607,884 | 10,594 | SH | SOLE | 0 | 0 | 10,594 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 280,816 | 714 | SH | SOLE | 0 | 0 | 714 | |||
MCDONALDS CORP | COM | 580135101 | 234,550 | 786 | SH | SOLE | 0 | 0 | 786 | |||
MEDTRONIC PLC | SHS | G5960L103 | 1,579,721 | 17,931 | SH | SOLE | 0 | 0 | 17,931 | |||
META PLATFORMS INC | CL A | 30303M102 | 2,909,403 | 10,138 | SH | SOLE | 0 | 0 | 10,138 | |||
MICROSOFT CORP | COM | 594918104 | 2,212,002 | 6,496 | SH | SOLE | 0 | 0 | 6,496 | |||
MODERNA INC | COM | 60770K107 | 387,950 | 3,193 | SH | SOLE | 0 | 0 | 3,193 | |||
MONGODB INC | CL A | 60937P106 | 2,459,364 | 5,984 | SH | SOLE | 0 | 0 | 5,984 | |||
MORGAN STANLEY | COM NEW | 617446448 | 3,002,664 | 35,160 | SH | SOLE | 0 | 0 | 35,160 | |||
NEWELL BRANDS INC | COM | 651229106 | 154,599 | 17,770 | SH | SOLE | 0 | 0 | 17,770 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 3,468,034 | 46,739 | SH | SOLE | 0 | 0 | 46,739 | |||
NIKE INC | CL B | 654106103 | 735,034 | 6,660 | SH | SOLE | 0 | 0 | 6,660 | |||
NVIDIA CORPORATION | COM | 67066G104 | 11,989,012 | 28,341 | SH | SOLE | 0 | 0 | 28,341 | |||
ORACLE CORP | COM | 68389X105 | 1,165,057 | 9,783 | SH | SOLE | 0 | 0 | 9,783 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 889,941 | 3,483 | SH | SOLE | 0 | 0 | 3,483 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 265,052 | 3,972 | SH | SOLE | 0 | 0 | 3,972 | |||
PEPSICO INC | COM | 713448108 | 1,123,545 | 6,066 | SH | SOLE | 0 | 0 | 6,066 | |||
PFIZER INC | COM | 717081103 | 10,743,719 | 292,904 | SH | SOLE | 0 | 0 | 292,904 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 334,837 | 3,430 | SH | SOLE | 0 | 0 | 3,430 | |||
PIONEER NAT RES CO | COM | 723787107 | 977,890 | 4,720 | SH | SOLE | 0 | 0 | 4,720 | |||
PPL CORP | COM | 69351T106 | 7,202,412 | 272,200 | SH | SOLE | 0 | 0 | 272,200 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 719,096 | 4,739 | SH | SOLE | 0 | 0 | 4,739 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 3,760,907 | 42,631 | SH | SOLE | 0 | 0 | 42,631 | |||
QUALCOMM INC | COM | 747525103 | 2,434,130 | 20,448 | SH | SOLE | 0 | 0 | 20,448 | |||
RAYONIER INC | COM | 754907103 | 857,220 | 27,300 | SH | SOLE | 0 | 0 | 27,300 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,900,889 | 29,613 | SH | SOLE | 0 | 0 | 29,613 | |||
RH | COM | 74967X103 | 23,794,420 | 72,194 | SH | SOLE | 0 | 0 | 72,194 | |||
ROKU INC | COM CL A | 77543R102 | 401,349 | 6,275 | SH | SOLE | 0 | 0 | 6,275 | |||
ROSS STORES INC | COM | 778296103 | 220,896 | 1,970 | SH | SOLE | 0 | 0 | 1,970 | |||
SALESFORCE INC | COM | 79466L302 | 5,852,536 | 27,703 | SH | SOLE | 0 | 0 | 27,703 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 2,002,504 | 35,330 | SH | SOLE | 0 | 0 | 35,330 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 373,799 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 874,437 | 25,940 | SH | SOLE | 0 | 0 | 25,940 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 331,908 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | |||
SERVICENOW INC | COM | 81762P102 | 2,711,505 | 4,825 | SH | SOLE | 0 | 0 | 4,825 | |||
SI-BONE INC | COM | 825704109 | 385,544 | 14,290 | SH | SOLE | 0 | 0 | 14,290 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,049,425 | 18,515 | SH | SOLE | 0 | 0 | 18,515 | |||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 210,835 | 25,280 | SH | SOLE | 0 | 0 | 25,280 | |||
SOUTHERN CO | COM | 842587107 | 515,276 | 7,335 | SH | SOLE | 0 | 0 | 7,335 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 502,721 | 2,820 | SH | SOLE | 0 | 0 | 2,820 | |||
T-MOBILE US INC | COM | 872590104 | 208,489 | 1,501 | SH | SOLE | 0 | 0 | 1,501 | |||
TARGET CORP | COM | 87612E106 | 2,484,205 | 18,834 | SH | SOLE | 0 | 0 | 18,834 | |||
TESLA INC | COM | 88160R101 | 1,319,321 | 5,040 | SH | SOLE | 0 | 0 | 5,040 | |||
TJX COS INC NEW | COM | 872540109 | 2,182,325 | 25,738 | SH | SOLE | 0 | 0 | 25,738 | |||
TRUIST FINL CORP | COM | 89832Q109 | 527,240 | 17,372 | SH | SOLE | 0 | 0 | 17,372 | |||
TWILIO INC | CL A | 90138F102 | 1,645,849 | 25,870 | SH | SOLE | 0 | 0 | 25,870 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 7,801,294 | 180,711 | SH | SOLE | 0 | 0 | 180,711 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 991,790 | 5,533 | SH | SOLE | 0 | 0 | 5,533 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 462,856 | 963 | SH | SOLE | 0 | 0 | 963 | |||
UNITY SOFTWARE INC | COM | 91332U101 | 338,112 | 7,787 | SH | SOLE | 0 | 0 | 7,787 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,599,541 | 8,838 | SH | SOLE | 0 | 0 | 8,838 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 418,312 | 1,899 | SH | SOLE | 0 | 0 | 1,899 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 345,150 | 5,594 | SH | SOLE | 0 | 0 | 5,594 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,315,367 | 169,814 | SH | SOLE | 0 | 0 | 169,814 | |||
VISA INC | COM CL A | 92826C839 | 1,294,503 | 5,451 | SH | SOLE | 0 | 0 | 5,451 | |||
WALMART INC | COM | 931142103 | 4,573,309 | 29,096 | SH | SOLE | 0 | 0 | 29,096 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 502,918 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | |||
WELLS FARGO CO NEW | COM | 949746101 | 2,080,010 | 48,735 | SH | SOLE | 0 | 0 | 48,735 | |||
WHIRLPOOL CORP | COM | 963320106 | 730,261 | 4,908 | SH | SOLE | 0 | 0 | 4,908 | |||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 10,048 | 11,528 | SH | SOLE | 0 | 0 | 11,528 | |||
WYNN RESORTS LTD | COM | 983134107 | 566,598 | 5,365 | SH | SOLE | 0 | 0 | 5,365 | |||
YETI HLDGS INC | COM | 98585X104 | 360,241 | 9,275 | SH | SOLE | 0 | 0 | 9,275 |