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 | 459,701 | 3,084 | SH | SOLE | 0 | 0 | 3,084 | |||
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 800,030 | 45,225 | SH | SOLE | 0 | 0 | 45,225 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,099,557 | 10,694 | SH | SOLE | 0 | 0 | 10,694 | |||
AIRBNB INC | COM CL A | 009066101 | 512,617 | 3,736 | SH | SOLE | 0 | 0 | 3,736 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 15,547,346 | 118,809 | SH | SOLE | 0 | 0 | 118,809 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,086,708 | 8,242 | SH | SOLE | 0 | 0 | 8,242 | |||
AMAZON COM INC | COM | 023135106 | 15,539,737 | 122,245 | SH | SOLE | 0 | 0 | 122,245 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 1,868,306 | 12,523 | SH | SOLE | 0 | 0 | 12,523 | |||
AMGEN INC | COM | 031162100 | 405,828 | 1,510 | SH | SOLE | 0 | 0 | 1,510 | |||
APPLE INC | COM | 037833100 | 9,263,351 | 54,105 | SH | SOLE | 0 | 0 | 54,105 | |||
ARES CAPITAL CORP | COM | 04010L103 | 197,621 | 10,150 | SH | SOLE | 0 | 0 | 10,150 | |||
AT&T INC | COM | 00206R102 | 3,338,170 | 222,248 | SH | SOLE | 0 | 0 | 222,248 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 369,771 | 1,537 | SH | SOLE | 0 | 0 | 1,537 | |||
BANK AMERICA CORP | COM | 060505104 | 9,315,141 | 340,217 | SH | SOLE | 0 | 0 | 340,217 | |||
BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 600,593 | 540 | SH | SOLE | 0 | 0 | 540 | |||
BARRICK GOLD CORP | COM | 067901108 | 1,912,816 | 131,465 | SH | SOLE | 0 | 0 | 131,465 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,020,850 | 14,333 | SH | SOLE | 0 | 0 | 14,333 | |||
BLACKSTONE INC | COM | 09260D107 | 1,463,318 | 13,658 | SH | SOLE | 0 | 0 | 13,658 | |||
BLOOMIN BRANDS INC | COM | 094235108 | 5,085,851 | 206,826 | SH | SOLE | 0 | 0 | 206,826 | |||
BOEING CO | COM | 097023105 | 7,888,898 | 41,157 | SH | SOLE | 0 | 0 | 41,157 | |||
BOSTON PROPERTIES INC | COM | 101121101 | 939,784 | 15,800 | SH | SOLE | 0 | 0 | 15,800 | |||
BP PLC | SPONSORED ADR | 055622104 | 413,419 | 10,677 | SH | SOLE | 0 | 0 | 10,677 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 880,177 | 15,165 | SH | SOLE | 0 | 0 | 15,165 | |||
BROADCOM INC | COM | 11135F101 | 2,304,860 | 2,775 | SH | SOLE | 0 | 0 | 2,775 | |||
BROWN & BROWN INC | COM | 115236101 | 432,240 | 6,189 | SH | SOLE | 0 | 0 | 6,189 | |||
CATERPILLAR INC | COM | 149123101 | 1,391,101 | 5,096 | SH | SOLE | 0 | 0 | 5,096 | |||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 5,850,016 | 34,091 | SH | SOLE | 0 | 0 | 34,091 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 314,615 | 1,896 | SH | SOLE | 0 | 0 | 1,896 | |||
CHEVRON CORP NEW | COM | 166764100 | 650,873 | 3,860 | SH | SOLE | 0 | 0 | 3,860 | |||
COCA COLA CO | COM | 191216100 | 1,468,247 | 26,228 | SH | SOLE | 0 | 0 | 26,228 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,228,543 | 8,867 | SH | SOLE | 0 | 0 | 8,867 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 598,858 | 1,060 | SH | SOLE | 0 | 0 | 1,060 | |||
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 41,116 | 15,875 | SH | SOLE | 0 | 0 | 15,875 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 452,763 | 2,705 | SH | SOLE | 0 | 0 | 2,705 | |||
CROWN CASTLE INC | COM | 22822V101 | 216,271 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | |||
DEERE & CO | COM | 244199105 | 575,505 | 1,525 | SH | SOLE | 0 | 0 | 1,525 | |||
DISNEY WALT CO | COM | 254687106 | 2,156,011 | 26,601 | SH | SOLE | 0 | 0 | 26,601 | |||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 1,742,504 | 152,450 | SH | SOLE | 0 | 0 | 152,450 | |||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 286,989 | 13,550 | SH | SOLE | 0 | 0 | 13,550 | |||
ELI LILLY & CO | COM | 532457108 | 303,478 | 565 | SH | SOLE | 0 | 0 | 565 | |||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 3,716,918 | 41,012 | SH | SOLE | 0 | 0 | 41,012 | |||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 302,900 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 221,847 | 4,828 | SH | SOLE | 0 | 0 | 4,828 | |||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 224,193 | 2,317 | SH | SOLE | 0 | 0 | 2,317 | |||
FORD MTR CO DEL | COM | 345370860 | 6,619,997 | 533,011 | SH | SOLE | 0 | 0 | 533,011 | |||
GARMIN LTD | SHS | H2906T109 | 899,460 | 8,550 | SH | SOLE | 0 | 0 | 8,550 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 253,245 | 3,722 | SH | SOLE | 0 | 0 | 3,722 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 2,127,206 | 19,242 | SH | SOLE | 0 | 0 | 19,242 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 506,387 | 1,565 | SH | SOLE | 0 | 0 | 1,565 | |||
GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | 933,068 | 60,043 | SH | SOLE | 0 | 0 | 60,043 | |||
HOME DEPOT INC | COM | 437076102 | 8,049,554 | 26,640 | SH | SOLE | 0 | 0 | 26,640 | |||
HONEYWELL INTL INC | COM | 438516106 | 696,285 | 3,769 | SH | SOLE | 0 | 0 | 3,769 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 216,367 | 6,100 | SH | SOLE | 0 | 0 | 6,100 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 381,879 | 1,066 | SH | SOLE | 0 | 0 | 1,066 | |||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 317,435 | 6,764 | SH | SOLE | 0 | 0 | 6,764 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 9,417,309 | 64,938 | SH | SOLE | 0 | 0 | 64,938 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 512,286 | 9,464 | SH | SOLE | 0 | 0 | 9,464 | |||
MASCO CORP | COM | 574599106 | 561,225 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 282,680 | 714 | SH | SOLE | 0 | 0 | 714 | |||
MEDTRONIC PLC | SHS | G5960L103 | 1,114,984 | 14,229 | SH | SOLE | 0 | 0 | 14,229 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,885,019 | 6,279 | SH | SOLE | 0 | 0 | 6,279 | |||
MICROSOFT CORP | COM | 594918104 | 651,258 | 2,063 | SH | SOLE | 0 | 0 | 2,063 | |||
MONGODB INC | CL A | 60937P106 | 1,795,013 | 5,190 | SH | SOLE | 0 | 0 | 5,190 | |||
MORGAN STANLEY | COM NEW | 617446448 | 3,641,584 | 44,589 | SH | SOLE | 0 | 0 | 44,589 | |||
NEWELL BRANDS INC | COM | 651229106 | 177,620 | 19,670 | SH | SOLE | 0 | 0 | 19,670 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 3,314,249 | 57,850 | SH | SOLE | 0 | 0 | 57,850 | |||
NVIDIA CORPORATION | COM | 67066G104 | 4,288,979 | 9,860 | SH | SOLE | 0 | 0 | 9,860 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,106,088 | 4,718 | SH | SOLE | 0 | 0 | 4,718 | |||
PEPSICO INC | COM | 713448108 | 945,136 | 5,578 | SH | SOLE | 0 | 0 | 5,578 | |||
PFIZER INC | COM | 717081103 | 9,237,198 | 278,480 | SH | SOLE | 0 | 0 | 278,480 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 282,369 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | |||
PIONEER NAT RES CO | COM | 723787107 | 834,351 | 3,635 | SH | SOLE | 0 | 0 | 3,635 | |||
PPL CORP | COM | 69351T106 | 5,717,588 | 242,682 | SH | SOLE | 0 | 0 | 242,682 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 829,782 | 5,689 | SH | SOLE | 0 | 0 | 5,689 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 3,360,434 | 35,414 | SH | SOLE | 0 | 0 | 35,414 | |||
QUALCOMM INC | COM | 747525103 | 679,464 | 6,118 | SH | SOLE | 0 | 0 | 6,118 | |||
RAYONIER INC | COM | 754907103 | 774,112 | 27,200 | SH | SOLE | 0 | 0 | 27,200 | |||
RH | COM | 74967X103 | 23,583,027 | 89,208 | SH | SOLE | 0 | 0 | 89,208 | |||
RTX CORPORATION | COM | 75513E101 | 2,023,580 | 28,117 | SH | SOLE | 0 | 0 | 28,117 | |||
SALESFORCE INC | COM | 79466L302 | 4,078,717 | 20,114 | SH | SOLE | 0 | 0 | 20,114 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 1,738,683 | 31,670 | SH | SOLE | 0 | 0 | 31,670 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 546,379 | 3,333 | SH | SOLE | 0 | 0 | 3,333 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 828,852 | 24,988 | SH | SOLE | 0 | 0 | 24,988 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 334,407 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | |||
SERVICENOW INC | COM | 81762P102 | 2,674,624 | 4,785 | SH | SOLE | 0 | 0 | 4,785 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,488,216 | 15,095 | SH | SOLE | 0 | 0 | 15,095 | |||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 90,287 | 11,300 | SH | SOLE | 0 | 0 | 11,300 | |||
SOUTHERN CO | COM | 842587107 | 451,966 | 6,983 | SH | SOLE | 0 | 0 | 6,983 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 466,344 | 2,720 | SH | SOLE | 0 | 0 | 2,720 | |||
T-MOBILE US INC | COM | 872590104 | 210,075 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
TARGET CORP | COM | 87612E106 | 2,356,247 | 21,310 | SH | SOLE | 0 | 0 | 21,310 | |||
TJX COS INC NEW | COM | 872540109 | 2,010,377 | 22,619 | SH | SOLE | 0 | 0 | 22,619 | |||
TRUIST FINL CORP | COM | 89832Q109 | 358,083 | 12,516 | SH | SOLE | 0 | 0 | 12,516 | |||
TWILIO INC | CL A | 90138F102 | 897,265 | 15,330 | SH | SOLE | 0 | 0 | 15,330 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 7,506,856 | 163,228 | SH | SOLE | 0 | 0 | 163,228 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 768,595 | 4,931 | SH | SOLE | 0 | 0 | 4,931 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 356,967 | 708 | SH | SOLE | 0 | 0 | 708 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,011,616 | 7,669 | SH | SOLE | 0 | 0 | 7,669 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 225,579 | 3,894 | SH | SOLE | 0 | 0 | 3,894 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,708,167 | 145,269 | SH | SOLE | 0 | 0 | 145,269 | |||
VISA INC | COM CL A | 92826C839 | 1,308,431 | 5,689 | SH | SOLE | 0 | 0 | 5,689 | |||
WALMART INC | COM | 931142103 | 3,993,662 | 24,971 | SH | SOLE | 0 | 0 | 24,971 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 458,267 | 3,006 | SH | SOLE | 0 | 0 | 3,006 | |||
WELLS FARGO CO NEW | COM | 949746101 | 1,843,195 | 45,110 | SH | SOLE | 0 | 0 | 45,110 | |||
WHIRLPOOL CORP | COM | 963320106 | 642,830 | 4,808 | SH | SOLE | 0 | 0 | 4,808 | |||
YETI HLDGS INC | COM | 98585X104 | 2,582,422 | 53,555 | SH | SOLE | 0 | 0 | 53,555 |