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 |
ABBOTT LABS | COM | 002824100 | 756,294 | 6,654 | SH | SOLE | 0 | 0 | 6,654 | |||
ABBVIE INC | COM | 00287Y109 | 520,078 | 2,856 | SH | SOLE | 0 | 0 | 2,856 | |||
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 854,379 | 40,225 | SH | SOLE | 0 | 0 | 40,225 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,271,011 | 7,042 | SH | SOLE | 0 | 0 | 7,042 | |||
AIRBNB INC | COM CL A | 009066101 | 533,811 | 3,236 | SH | SOLE | 0 | 0 | 3,236 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 16,814,508 | 111,406 | SH | SOLE | 0 | 0 | 111,406 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,151,086 | 7,560 | SH | SOLE | 0 | 0 | 7,560 | |||
AMAZON COM INC | COM | 023135106 | 21,207,998 | 117,574 | SH | SOLE | 0 | 0 | 117,574 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 2,327,675 | 10,223 | SH | SOLE | 0 | 0 | 10,223 | |||
AMGEN INC | COM | 031162100 | 415,107 | 1,460 | SH | SOLE | 0 | 0 | 1,460 | |||
APPLE INC | COM | 037833100 | 9,212,893 | 53,726 | SH | SOLE | 0 | 0 | 53,726 | |||
ARES CAPITAL CORP | COM | 04010L103 | 239,430 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | |||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 239,364 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | |||
AT&T INC | COM | 00206R102 | 1,687,505 | 95,881 | SH | SOLE | 0 | 0 | 95,881 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 374,610 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
BANK AMERICA CORP | COM | 060505104 | 14,260,195 | 376,060 | SH | SOLE | 0 | 0 | 376,060 | |||
BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 1,952,842 | 1,636 | SH | SOLE | 0 | 0 | 1,636 | |||
BARRICK GOLD CORP | COM | 067901108 | 1,230,528 | 73,950 | SH | SOLE | 0 | 0 | 73,950 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,205,193 | 14,756 | SH | SOLE | 0 | 0 | 14,756 | |||
BLACKSTONE INC | COM | 09260D107 | 1,614,931 | 12,293 | SH | SOLE | 0 | 0 | 12,293 | |||
BLOOMIN BRANDS INC | COM | 094235108 | 4,693,941 | 163,666 | SH | SOLE | 0 | 0 | 163,666 | |||
BOEING CO | COM | 097023105 | 8,253,410 | 42,766 | SH | SOLE | 0 | 0 | 42,766 | |||
BOSTON PROPERTIES INC | COM | 101121101 | 976,385 | 14,950 | SH | SOLE | 0 | 0 | 14,950 | |||
BP PLC | SPONSORED ADR | 055622104 | 399,318 | 10,598 | SH | SOLE | 0 | 0 | 10,598 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 566,975 | 10,455 | SH | SOLE | 0 | 0 | 10,455 | |||
BROADCOM INC | COM | 11135F101 | 3,518,964 | 2,655 | SH | SOLE | 0 | 0 | 2,655 | |||
BROWN & BROWN INC | COM | 115236101 | 559,293 | 6,389 | SH | SOLE | 0 | 0 | 6,389 | |||
CATERPILLAR INC | COM | 149123101 | 1,703,389 | 4,649 | SH | SOLE | 0 | 0 | 4,649 | |||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 7,217,937 | 87,047 | SH | SOLE | 0 | 0 | 87,047 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 292,221 | 1,812 | SH | SOLE | 0 | 0 | 1,812 | |||
CHEVRON CORP NEW | COM | 166764100 | 590,978 | 3,747 | SH | SOLE | 0 | 0 | 3,747 | |||
COCA COLA CO | COM | 191216100 | 1,246,756 | 20,378 | SH | SOLE | 0 | 0 | 20,378 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,968,086 | 7,242 | SH | SOLE | 0 | 0 | 7,242 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 896,739 | 1,224 | SH | SOLE | 0 | 0 | 1,224 | |||
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 46,831 | 15,875 | SH | SOLE | 0 | 0 | 15,875 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 777,431 | 2,425 | SH | SOLE | 0 | 0 | 2,425 | |||
DEERE & CO | COM | 244199105 | 626,379 | 1,525 | SH | SOLE | 0 | 0 | 1,525 | |||
DISNEY WALT CO | COM | 254687106 | 2,615,078 | 21,372 | SH | SOLE | 0 | 0 | 21,372 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 243,449 | 2,517 | SH | SOLE | 0 | 0 | 2,517 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 205,476 | 2,680 | SH | SOLE | 0 | 0 | 2,680 | |||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 4,044,039 | 351,350 | SH | SOLE | 0 | 0 | 351,350 | |||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 312,110 | 13,225 | SH | SOLE | 0 | 0 | 13,225 | |||
ELI LILLY & CO | COM | 532457108 | 416,209 | 535 | SH | SOLE | 0 | 0 | 535 | |||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 4,104,203 | 40,190 | SH | SOLE | 0 | 0 | 40,190 | |||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 354,501 | 5,081 | SH | SOLE | 0 | 0 | 5,081 | |||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 289,080 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | |||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 272,144 | 4,845 | SH | SOLE | 0 | 0 | 4,845 | |||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 287,366 | 2,331 | SH | SOLE | 0 | 0 | 2,331 | |||
FORD MTR CO DEL | COM | 345370860 | 8,306,813 | 625,513 | SH | SOLE | 0 | 0 | 625,513 | |||
GARMIN LTD | SHS | H2906T109 | 1,272,839 | 8,550 | SH | SOLE | 0 | 0 | 8,550 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 287,730 | 3,165 | SH | SOLE | 0 | 0 | 3,165 | |||
GENERAL ELECTRIC CO | COM | 369604137 | 3,359,476 | 19,139 | SH | SOLE | 0 | 0 | 19,139 | |||
GLOBUS MED INC | CL A | 379577208 | 636,170 | 11,860 | SH | SOLE | 0 | 0 | 11,860 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,124,421 | 2,692 | SH | SOLE | 0 | 0 | 2,692 | |||
GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | 996,011 | 61,293 | SH | SOLE | 0 | 0 | 61,293 | |||
HOME DEPOT INC | COM | 437076102 | 9,887,319 | 25,775 | SH | SOLE | 0 | 0 | 25,775 | |||
HONEYWELL INTL INC | COM | 438516106 | 643,254 | 3,134 | SH | SOLE | 0 | 0 | 3,134 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 239,544 | 6,139 | SH | SOLE | 0 | 0 | 6,139 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 490,012 | 1,104 | SH | SOLE | 0 | 0 | 1,104 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 276,219 | 525 | SH | SOLE | 0 | 0 | 525 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 338,162 | 1,608 | SH | SOLE | 0 | 0 | 1,608 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 249,179 | 2,981 | SH | SOLE | 0 | 0 | 2,981 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 211,474 | 1,287 | SH | SOLE | 0 | 0 | 1,287 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 203,579 | 1,892 | SH | SOLE | 0 | 0 | 1,892 | |||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 443,215 | 8,171 | SH | SOLE | 0 | 0 | 8,171 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 12,320,453 | 61,510 | SH | SOLE | 0 | 0 | 61,510 | |||
LINDE PLC | SHS | G54950103 | 220,088 | 474 | SH | SOLE | 0 | 0 | 474 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 284,294 | 625 | SH | SOLE | 0 | 0 | 625 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 357,944 | 5,050 | SH | SOLE | 0 | 0 | 5,050 | |||
MASCO CORP | COM | 574599106 | 829,975 | 10,522 | SH | SOLE | 0 | 0 | 10,522 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 348,657 | 724 | SH | SOLE | 0 | 0 | 724 | |||
MEDTRONIC PLC | SHS | G5960L103 | 1,030,113 | 11,820 | SH | SOLE | 0 | 0 | 11,820 | |||
META PLATFORMS INC | CL A | 30303M102 | 2,434,698 | 5,014 | SH | SOLE | 0 | 0 | 5,014 | |||
MICROSOFT CORP | COM | 594918104 | 962,697 | 2,288 | SH | SOLE | 0 | 0 | 2,288 | |||
MONGODB INC | CL A | 60937P106 | 1,793,200 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
MORGAN STANLEY | COM NEW | 617446448 | 5,550,261 | 58,945 | SH | SOLE | 0 | 0 | 58,945 | |||
NETFLIX INC | COM | 64110L106 | 250,220 | 412 | SH | SOLE | 0 | 0 | 412 | |||
NEWELL BRANDS INC | COM | 651229106 | 243,092 | 30,273 | SH | SOLE | 0 | 0 | 30,273 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 3,909,410 | 61,171 | SH | SOLE | 0 | 0 | 61,171 | |||
NVIDIA CORPORATION | COM | 67066G104 | 8,332,230 | 9,222 | SH | SOLE | 0 | 0 | 9,222 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,231,841 | 7,855 | SH | SOLE | 0 | 0 | 7,855 | |||
PEPSICO INC | COM | 713448108 | 943,129 | 5,389 | SH | SOLE | 0 | 0 | 5,389 | |||
PFIZER INC | COM | 717081103 | 7,565,624 | 272,635 | SH | SOLE | 0 | 0 | 272,635 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 279,624 | 3,052 | SH | SOLE | 0 | 0 | 3,052 | |||
PIONEER NAT RES CO | COM | 723787107 | 960,750 | 3,660 | SH | SOLE | 0 | 0 | 3,660 | |||
PPL CORP | COM | 69351T106 | 5,682,302 | 206,404 | SH | SOLE | 0 | 0 | 206,404 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 928,715 | 5,724 | SH | SOLE | 0 | 0 | 5,724 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 3,717,354 | 31,664 | SH | SOLE | 0 | 0 | 31,664 | |||
QUALCOMM INC | COM | 747525103 | 249,824 | 1,476 | SH | SOLE | 0 | 0 | 1,476 | |||
RAYONIER INC | COM | 754907103 | 850,944 | 25,600 | SH | SOLE | 0 | 0 | 25,600 | |||
RH | COM | 74967X103 | 38,873,129 | 111,621 | SH | SOLE | 0 | 0 | 111,621 | |||
ROSS STORES INC | COM | 778296103 | 205,464 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | |||
RTX CORPORATION | COM | 75513E101 | 2,684,026 | 27,520 | SH | SOLE | 0 | 0 | 27,520 | |||
SALESFORCE INC | COM | 79466L302 | 4,440,598 | 14,744 | SH | SOLE | 0 | 0 | 14,744 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 2,111,966 | 29,195 | SH | SOLE | 0 | 0 | 29,195 | |||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 212,210 | 8,358 | SH | SOLE | 0 | 0 | 8,358 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 788,510 | 3,786 | SH | SOLE | 0 | 0 | 3,786 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,136,735 | 26,988 | SH | SOLE | 0 | 0 | 26,988 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 421,611 | 5,163 | SH | SOLE | 0 | 0 | 5,163 | |||
SERVICENOW INC | COM | 81762P102 | 3,472,732 | 4,555 | SH | SOLE | 0 | 0 | 4,555 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,731,495 | 15,985 | SH | SOLE | 0 | 0 | 15,985 | |||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 436,321 | 59,770 | SH | SOLE | 0 | 0 | 59,770 | |||
SOUTHERN CO | COM | 842587107 | 658,667 | 9,181 | SH | SOLE | 0 | 0 | 9,181 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 606,874 | 2,950 | SH | SOLE | 0 | 0 | 2,950 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 480,701 | 919 | SH | SOLE | 0 | 0 | 919 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 244,090 | 3,967 | SH | SOLE | 0 | 0 | 3,967 | |||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 462,420 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | |||
T-MOBILE US INC | COM | 872590104 | 244,830 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
TARGET CORP | COM | 87612E106 | 3,175,603 | 17,920 | SH | SOLE | 0 | 0 | 17,920 | |||
TESLA INC | COM | 88160R101 | 1,930,877 | 10,984 | SH | SOLE | 0 | 0 | 10,984 | |||
TJX COS INC NEW | COM | 872540109 | 2,121,199 | 20,915 | SH | SOLE | 0 | 0 | 20,915 | |||
TRUIST FINL CORP | COM | 89832Q109 | 317,258 | 8,139 | SH | SOLE | 0 | 0 | 8,139 | |||
TWILIO INC | CL A | 90138F102 | 271,506 | 4,440 | SH | SOLE | 0 | 0 | 4,440 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 6,014,459 | 78,120 | SH | SOLE | 0 | 0 | 78,120 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 515,895 | 3,471 | SH | SOLE | 0 | 0 | 3,471 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 307,703 | 622 | SH | SOLE | 0 | 0 | 622 | |||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 313,560 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,323,416 | 8,994 | SH | SOLE | 0 | 0 | 8,994 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 309,360 | 4,594 | SH | SOLE | 0 | 0 | 4,594 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,623,606 | 181,687 | SH | SOLE | 0 | 0 | 181,687 | |||
VISA INC | COM CL A | 92826C839 | 1,599,675 | 5,732 | SH | SOLE | 0 | 0 | 5,732 | |||
WALMART INC | COM | 931142103 | 3,908,796 | 64,963 | SH | SOLE | 0 | 0 | 64,963 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 640,944 | 3,007 | SH | SOLE | 0 | 0 | 3,007 | |||
WELLS FARGO CO NEW | COM | 949746101 | 2,467,879 | 42,579 | SH | SOLE | 0 | 0 | 42,579 | |||
WHIRLPOOL CORP | COM | 963320106 | 820,662 | 6,860 | SH | SOLE | 0 | 0 | 6,860 | |||
WYNN RESORTS LTD | COM | 983134107 | 207,527 | 2,030 | SH | SOLE | 0 | 0 | 2,030 | |||
YETI HLDGS INC | COM | 98585X104 | 2,201,205 | 57,100 | SH | SOLE | 0 | 0 | 57,100 |