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 |
|
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 | 439,185 | 2,834 | SH | SOLE | 0 | 0 | 2,834 | |||
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 794,042 | 40,225 | SH | SOLE | 0 | 0 | 40,225 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,553,701 | 10,540 | SH | SOLE | 0 | 0 | 10,540 | |||
AIRBNB INC | COM CL A | 009066101 | 508,619 | 3,736 | SH | SOLE | 0 | 0 | 3,736 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 16,324,872 | 116,865 | SH | SOLE | 0 | 0 | 116,865 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,065,431 | 7,560 | SH | SOLE | 0 | 0 | 7,560 | |||
AMAZON COM INC | COM | 023135106 | 18,037,101 | 118,712 | SH | SOLE | 0 | 0 | 118,712 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 2,205,554 | 11,773 | SH | SOLE | 0 | 0 | 11,773 | |||
AMGEN INC | COM | 031162100 | 420,509 | 1,460 | SH | SOLE | 0 | 0 | 1,460 | |||
APPLE INC | COM | 037833100 | 10,406,625 | 54,052 | SH | SOLE | 0 | 0 | 54,052 | |||
ARES CAPITAL CORP | COM | 04010L103 | 203,305 | 10,150 | SH | SOLE | 0 | 0 | 10,150 | |||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 214,056 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | |||
AT&T INC | COM | 00206R102 | 1,840,390 | 109,678 | SH | SOLE | 0 | 0 | 109,678 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 358,075 | 1,537 | SH | SOLE | 0 | 0 | 1,537 | |||
BANK AMERICA CORP | COM | 060505104 | 12,474,466 | 370,492 | SH | SOLE | 0 | 0 | 370,492 | |||
BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 735,221 | 610 | SH | SOLE | 0 | 0 | 610 | |||
BARRICK GOLD CORP | COM | 067901108 | 1,916,636 | 105,950 | SH | SOLE | 0 | 0 | 105,950 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,051,376 | 14,163 | SH | SOLE | 0 | 0 | 14,163 | |||
BLACKSTONE INC | COM | 09260D107 | 1,668,314 | 12,743 | SH | SOLE | 0 | 0 | 12,743 | |||
BLOOMIN BRANDS INC | COM | 094235108 | 5,261,967 | 186,926 | SH | SOLE | 0 | 0 | 186,926 | |||
BOEING CO | COM | 097023105 | 10,635,086 | 40,801 | SH | SOLE | 0 | 0 | 40,801 | |||
BOSTON PROPERTIES INC | COM | 101121101 | 1,045,533 | 14,900 | SH | SOLE | 0 | 0 | 14,900 | |||
BP PLC | SPONSORED ADR | 055622104 | 378,695 | 10,698 | SH | SOLE | 0 | 0 | 10,698 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 614,181 | 11,970 | SH | SOLE | 0 | 0 | 11,970 | |||
BROADCOM INC | COM | 11135F101 | 2,959,179 | 2,651 | SH | SOLE | 0 | 0 | 2,651 | |||
BROWN & BROWN INC | COM | 115236101 | 454,322 | 6,389 | SH | SOLE | 0 | 0 | 6,389 | |||
CATERPILLAR INC | COM | 149123101 | 1,492,329 | 5,047 | SH | SOLE | 0 | 0 | 5,047 | |||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 5,608,363 | 102,868 | SH | SOLE | 0 | 0 | 102,868 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 334,842 | 1,961 | SH | SOLE | 0 | 0 | 1,961 | |||
CHEVRON CORP NEW | COM | 166764100 | 542,236 | 3,635 | SH | SOLE | 0 | 0 | 3,635 | |||
COCA COLA CO | COM | 191216100 | 1,365,908 | 23,178 | SH | SOLE | 0 | 0 | 23,178 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,853,497 | 7,667 | SH | SOLE | 0 | 0 | 7,667 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 782,195 | 1,185 | SH | SOLE | 0 | 0 | 1,185 | |||
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 49,689 | 15,875 | SH | SOLE | 0 | 0 | 15,875 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 616,598 | 2,415 | SH | SOLE | 0 | 0 | 2,415 | |||
CROWN CASTLE INC | COM | 22822V101 | 276,456 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | |||
DEERE & CO | COM | 244199105 | 609,802 | 1,525 | SH | SOLE | 0 | 0 | 1,525 | |||
DISNEY WALT CO | COM | 254687106 | 2,245,693 | 24,872 | SH | SOLE | 0 | 0 | 24,872 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 215,168 | 2,217 | SH | SOLE | 0 | 0 | 2,217 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 206,172 | 2,680 | SH | SOLE | 0 | 0 | 2,680 | |||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 2,428,608 | 180,700 | SH | SOLE | 0 | 0 | 180,700 | |||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 296,481 | 13,325 | SH | SOLE | 0 | 0 | 13,325 | |||
ELI LILLY & CO | COM | 532457108 | 306,616 | 526 | SH | SOLE | 0 | 0 | 526 | |||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 4,200,833 | 40,765 | SH | SOLE | 0 | 0 | 40,765 | |||
FERGUSON PLC NEW | SHS | G3421J106 | 203,689 | 1,055 | SH | SOLE | 0 | 0 | 1,055 | |||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 323,450 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 218,080 | 6,323 | SH | SOLE | 0 | 0 | 6,323 | |||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 249,463 | 4,828 | SH | SOLE | 0 | 0 | 4,828 | |||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 253,851 | 2,317 | SH | SOLE | 0 | 0 | 2,317 | |||
FORD MTR CO DEL | COM | 345370860 | 6,399,884 | 525,011 | SH | SOLE | 0 | 0 | 525,011 | |||
GARMIN LTD | SHS | H2906T109 | 1,099,017 | 8,550 | SH | SOLE | 0 | 0 | 8,550 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 271,084 | 3,506 | SH | SOLE | 0 | 0 | 3,506 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 2,442,970 | 19,141 | SH | SOLE | 0 | 0 | 19,141 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 602,959 | 1,563 | SH | SOLE | 0 | 0 | 1,563 | |||
GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | 972,096 | 60,043 | SH | SOLE | 0 | 0 | 60,043 | |||
HOME DEPOT INC | COM | 437076102 | 9,015,177 | 26,014 | SH | SOLE | 0 | 0 | 26,014 | |||
HONEYWELL INTL INC | COM | 438516106 | 657,231 | 3,134 | SH | SOLE | 0 | 0 | 3,134 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 220,515 | 6,100 | SH | SOLE | 0 | 0 | 6,100 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 441,545 | 1,078 | SH | SOLE | 0 | 0 | 1,078 | |||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 355,502 | 7,120 | SH | SOLE | 0 | 0 | 7,120 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 10,929,435 | 64,253 | SH | SOLE | 0 | 0 | 64,253 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 449,671 | 7,456 | SH | SOLE | 0 | 0 | 7,456 | |||
MASCO CORP | COM | 574599106 | 703,290 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 301,969 | 708 | SH | SOLE | 0 | 0 | 708 | |||
MEDTRONIC PLC | SHS | G5960L103 | 962,198 | 11,680 | SH | SOLE | 0 | 0 | 11,680 | |||
META PLATFORMS INC | CL A | 30303M102 | 2,180,394 | 6,160 | SH | SOLE | 0 | 0 | 6,160 | |||
MICROSOFT CORP | COM | 594918104 | 763,054 | 2,029 | SH | SOLE | 0 | 0 | 2,029 | |||
MONGODB INC | CL A | 60937P106 | 2,058,560 | 5,035 | SH | SOLE | 0 | 0 | 5,035 | |||
MORGAN STANLEY | COM NEW | 617446448 | 5,646,754 | 60,555 | SH | SOLE | 0 | 0 | 60,555 | |||
NETFLIX INC | COM | 64110L106 | 200,595 | 412 | SH | SOLE | 0 | 0 | 412 | |||
NEWELL BRANDS INC | COM | 651229106 | 185,492 | 21,370 | SH | SOLE | 0 | 0 | 21,370 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 2,995,824 | 49,322 | SH | SOLE | 0 | 0 | 49,322 | |||
NVIDIA CORPORATION | COM | 67066G104 | 4,732,591 | 9,557 | SH | SOLE | 0 | 0 | 9,557 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,380,038 | 4,680 | SH | SOLE | 0 | 0 | 4,680 | |||
PEPSICO INC | COM | 713448108 | 936,498 | 5,514 | SH | SOLE | 0 | 0 | 5,514 | |||
PFIZER INC | COM | 717081103 | 6,833,465 | 237,355 | SH | SOLE | 0 | 0 | 237,355 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 284,122 | 3,020 | SH | SOLE | 0 | 0 | 3,020 | |||
PIONEER NAT RES CO | COM | 723787107 | 806,195 | 3,585 | SH | SOLE | 0 | 0 | 3,585 | |||
PPL CORP | COM | 69351T106 | 5,856,906 | 216,122 | SH | SOLE | 0 | 0 | 216,122 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 829,347 | 5,660 | SH | SOLE | 0 | 0 | 5,660 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 3,446,802 | 33,235 | SH | SOLE | 0 | 0 | 33,235 | |||
QUALCOMM INC | COM | 747525103 | 748,443 | 5,175 | SH | SOLE | 0 | 0 | 5,175 | |||
RAYONIER INC | COM | 754907103 | 855,296 | 25,600 | SH | SOLE | 0 | 0 | 25,600 | |||
RH | COM | 74967X103 | 27,799,322 | 95,373 | SH | SOLE | 0 | 0 | 95,373 | |||
RTX CORPORATION | COM | 75513E101 | 2,336,988 | 27,775 | SH | SOLE | 0 | 0 | 27,775 | |||
SALESFORCE INC | COM | 79466L302 | 5,047,551 | 19,182 | SH | SOLE | 0 | 0 | 19,182 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 2,049,896 | 29,795 | SH | SOLE | 0 | 0 | 29,795 | |||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 237,869 | 8,358 | SH | SOLE | 0 | 0 | 8,358 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 668,098 | 3,471 | SH | SOLE | 0 | 0 | 3,471 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,014,749 | 26,988 | SH | SOLE | 0 | 0 | 26,988 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 370,566 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | |||
SERVICENOW INC | COM | 81762P102 | 3,232,192 | 4,575 | SH | SOLE | 0 | 0 | 4,575 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,775,674 | 15,795 | SH | SOLE | 0 | 0 | 15,795 | |||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 112,435 | 11,300 | SH | SOLE | 0 | 0 | 11,300 | |||
SOUTHERN CO | COM | 842587107 | 495,615 | 7,068 | SH | SOLE | 0 | 0 | 7,068 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 563,952 | 2,950 | SH | SOLE | 0 | 0 | 2,950 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 308,952 | 650 | SH | SOLE | 0 | 0 | 650 | |||
T-MOBILE US INC | COM | 872590104 | 240,495 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
TARGET CORP | COM | 87612E106 | 2,922,601 | 20,521 | SH | SOLE | 0 | 0 | 20,521 | |||
TESLA INC | COM | 88160R101 | 2,309,125 | 9,293 | SH | SOLE | 0 | 0 | 9,293 | |||
TJX COS INC NEW | COM | 872540109 | 1,991,117 | 21,225 | SH | SOLE | 0 | 0 | 21,225 | |||
TRUIST FINL CORP | COM | 89832Q109 | 399,290 | 10,815 | SH | SOLE | 0 | 0 | 10,815 | |||
TWILIO INC | CL A | 90138F102 | 790,641 | 10,421 | SH | SOLE | 0 | 0 | 10,421 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 8,860,785 | 143,914 | SH | SOLE | 0 | 0 | 143,914 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 651,876 | 4,146 | SH | SOLE | 0 | 0 | 4,146 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 371,688 | 706 | SH | SOLE | 0 | 0 | 706 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,353,750 | 7,678 | SH | SOLE | 0 | 0 | 7,678 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 231,741 | 3,594 | SH | SOLE | 0 | 0 | 3,594 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,731,846 | 178,564 | SH | SOLE | 0 | 0 | 178,564 | |||
VISA INC | COM CL A | 92826C839 | 1,481,210 | 5,689 | SH | SOLE | 0 | 0 | 5,689 | |||
WALMART INC | COM | 931142103 | 3,558,998 | 22,575 | SH | SOLE | 0 | 0 | 22,575 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 538,488 | 3,007 | SH | SOLE | 0 | 0 | 3,007 | |||
WELLS FARGO CO NEW | COM | 949746101 | 2,156,328 | 43,810 | SH | SOLE | 0 | 0 | 43,810 | |||
WHIRLPOOL CORP | COM | 963320106 | 734,638 | 6,033 | SH | SOLE | 0 | 0 | 6,033 | |||
YETI HLDGS INC | COM | 98585X104 | 3,018,774 | 58,300 | SH | SOLE | 0 | 0 | 58,300 |