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 | 1,642,713 | 15,809 | SH | SOLE | 0 | 0 | 15,809 | |||
ABBVIE INC | COM | 00287Y109 | 480,428 | 2,801 | SH | SOLE | 0 | 0 | 2,801 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 994,510 | 6,131 | SH | SOLE | 0 | 0 | 6,131 | |||
AIRBNB INC | COM CL A | 009066101 | 490,675 | 3,236 | SH | SOLE | 0 | 0 | 3,236 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 19,184,239 | 105,321 | SH | SOLE | 0 | 0 | 105,321 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,331,629 | 7,260 | SH | SOLE | 0 | 0 | 7,260 | |||
AMAZON COM INC | COM | 023135106 | 22,560,585 | 116,743 | SH | SOLE | 0 | 0 | 116,743 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 2,274,516 | 9,823 | SH | SOLE | 0 | 0 | 9,823 | |||
AMGEN INC | COM | 031162100 | 456,177 | 1,460 | SH | SOLE | 0 | 0 | 1,460 | |||
APPLE INC | COM | 037833100 | 11,311,027 | 53,703 | SH | SOLE | 0 | 0 | 53,703 | |||
ARES CAPITAL CORP | COM | 04010L103 | 247,996 | 11,900 | SH | SOLE | 0 | 0 | 11,900 | |||
AT&T INC | COM | 00206R102 | 1,385,333 | 72,493 | SH | SOLE | 0 | 0 | 72,493 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 262,559 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | |||
BANK AMERICA CORP | COM | 060505104 | 15,145,490 | 380,827 | SH | SOLE | 0 | 0 | 380,827 | |||
BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 2,550,038 | 2,132 | SH | SOLE | 0 | 0 | 2,132 | |||
BARRICK GOLD CORP | COM | 067901108 | 1,095,042 | 65,650 | SH | SOLE | 0 | 0 | 65,650 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,976,299 | 14,691 | SH | SOLE | 0 | 0 | 14,691 | |||
BLACKSTONE INC | COM | 09260D107 | 1,521,873 | 12,293 | SH | SOLE | 0 | 0 | 12,293 | |||
BLOOMIN BRANDS INC | COM | 094235108 | 3,997,013 | 207,853 | SH | SOLE | 0 | 0 | 207,853 | |||
BOEING CO | COM | 097023105 | 7,802,951 | 42,871 | SH | SOLE | 0 | 0 | 42,871 | |||
BOSTON PROPERTIES INC | COM | 101121101 | 966,492 | 15,700 | SH | SOLE | 0 | 0 | 15,700 | |||
BP PLC | SPONSORED ADR | 055622104 | 364,603 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 323,519 | 7,790 | SH | SOLE | 0 | 0 | 7,790 | |||
BROADCOM INC | COM | 11135F101 | 4,278,737 | 2,665 | SH | SOLE | 0 | 0 | 2,665 | |||
BROWN & BROWN INC | COM | 115236101 | 561,852 | 6,284 | SH | SOLE | 0 | 0 | 6,284 | |||
CATERPILLAR INC | COM | 149123101 | 1,498,282 | 4,498 | SH | SOLE | 0 | 0 | 4,498 | |||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 4,510,852 | 79,013 | SH | SOLE | 0 | 0 | 79,013 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 297,211 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | |||
CHEVRON CORP NEW | COM | 166764100 | 612,697 | 3,917 | SH | SOLE | 0 | 0 | 3,917 | |||
COCA COLA CO | COM | 191216100 | 1,019,092 | 16,011 | SH | SOLE | 0 | 0 | 16,011 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,052,065 | 7,976 | SH | SOLE | 0 | 0 | 7,976 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,252,885 | 1,474 | SH | SOLE | 0 | 0 | 1,474 | |||
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 47,149 | 15,875 | SH | SOLE | 0 | 0 | 15,875 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 929,236 | 2,425 | SH | SOLE | 0 | 0 | 2,425 | |||
DEERE & CO | COM | 244199105 | 579,127 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | |||
DISNEY WALT CO | COM | 254687106 | 2,102,366 | 21,174 | SH | SOLE | 0 | 0 | 21,174 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 312,448 | 3,117 | SH | SOLE | 0 | 0 | 3,117 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 341,439 | 4,242 | SH | SOLE | 0 | 0 | 4,242 | |||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 4,850,673 | 392,132 | SH | SOLE | 0 | 0 | 392,132 | |||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 263,759 | 11,325 | SH | SOLE | 0 | 0 | 11,325 | |||
ELI LILLY & CO | COM | 532457108 | 502,486 | 555 | SH | SOLE | 0 | 0 | 555 | |||
ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 893,800 | 40,225 | SH | SOLE | 0 | 0 | 40,225 | |||
EXXON MOBIL CORP | COM | 30231G102 | 281,008 | 2,441 | SH | SOLE | 0 | 0 | 2,441 | |||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 4,047,584 | 40,087 | SH | SOLE | 0 | 0 | 40,087 | |||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 343,000 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 289,920 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | |||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 265,264 | 4,845 | SH | SOLE | 0 | 0 | 4,845 | |||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 285,617 | 2,331 | SH | SOLE | 0 | 0 | 2,331 | |||
FORD MTR CO DEL | COM | 345370860 | 10,010,368 | 798,275 | SH | SOLE | 0 | 0 | 798,275 | |||
GARMIN LTD | SHS | H2906T109 | 1,401,153 | 8,600 | SH | SOLE | 0 | 0 | 8,600 | |||
GE AEROSPACE | COM NEW | 369604301 | 3,048,895 | 19,179 | SH | SOLE | 0 | 0 | 19,179 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 533,596 | 6,848 | SH | SOLE | 0 | 0 | 6,848 | |||
GE VERNOVA INC | COM | 36828A101 | 293,282 | 1,710 | SH | SOLE | 0 | 0 | 1,710 | |||
GLOBUS MED INC | CL A | 379577208 | 943,381 | 13,774 | SH | SOLE | 0 | 0 | 13,774 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,209,956 | 2,675 | SH | SOLE | 0 | 0 | 2,675 | |||
GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | 1,066,429 | 67,071 | SH | SOLE | 0 | 0 | 67,071 | |||
HOME DEPOT INC | COM | 437076102 | 9,194,332 | 26,709 | SH | SOLE | 0 | 0 | 26,709 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 263,258 | 6,101 | SH | SOLE | 0 | 0 | 6,101 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 502,107 | 1,048 | SH | SOLE | 0 | 0 | 1,048 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 286,421 | 523 | SH | SOLE | 0 | 0 | 523 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 336,392 | 1,658 | SH | SOLE | 0 | 0 | 1,658 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 201,838 | 1,182 | SH | SOLE | 0 | 0 | 1,182 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 201,593 | 1,892 | SH | SOLE | 0 | 0 | 1,892 | |||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 516,586 | 9,308 | SH | SOLE | 0 | 0 | 9,308 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 11,210,261 | 55,425 | SH | SOLE | 0 | 0 | 55,425 | |||
LINDE PLC | SHS | G54950103 | 207,996 | 474 | SH | SOLE | 0 | 0 | 474 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 322,299 | 690 | SH | SOLE | 0 | 0 | 690 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 335,520 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | |||
MASCO CORP | COM | 574599106 | 701,502 | 10,522 | SH | SOLE | 0 | 0 | 10,522 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 319,400 | 724 | SH | SOLE | 0 | 0 | 724 | |||
MEDTRONIC PLC | SHS | G5960L103 | 914,295 | 11,616 | SH | SOLE | 0 | 0 | 11,616 | |||
META PLATFORMS INC | CL A | 30303M102 | 2,492,864 | 4,944 | SH | SOLE | 0 | 0 | 4,944 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 315,014 | 2,395 | SH | SOLE | 0 | 0 | 2,395 | |||
MICROSOFT CORP | COM | 594918104 | 834,605 | 1,867 | SH | SOLE | 0 | 0 | 1,867 | |||
MONGODB INC | CL A | 60937P106 | 1,249,800 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
MORGAN STANLEY | COM NEW | 617446448 | 5,663,747 | 58,275 | SH | SOLE | 0 | 0 | 58,275 | |||
NETFLIX INC | COM | 64110L106 | 281,425 | 417 | SH | SOLE | 0 | 0 | 417 | |||
NEWELL BRANDS INC | COM | 651229106 | 210,075 | 32,773 | SH | SOLE | 0 | 0 | 32,773 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 4,168,868 | 58,874 | SH | SOLE | 0 | 0 | 58,874 | |||
NVIDIA CORPORATION | COM | 67066G104 | 11,231,917 | 90,917 | SH | SOLE | 0 | 0 | 90,917 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 4,135,583 | 12,199 | SH | SOLE | 0 | 0 | 12,199 | |||
PEPSICO INC | COM | 713448108 | 780,449 | 4,732 | SH | SOLE | 0 | 0 | 4,732 | |||
PFIZER INC | COM | 717081103 | 7,712,843 | 275,656 | SH | SOLE | 0 | 0 | 275,656 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 307,233 | 3,032 | SH | SOLE | 0 | 0 | 3,032 | |||
PPL CORP | COM | 69351T106 | 5,472,046 | 197,904 | SH | SOLE | 0 | 0 | 197,904 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 768,588 | 4,660 | SH | SOLE | 0 | 0 | 4,660 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 3,585,311 | 30,594 | SH | SOLE | 0 | 0 | 30,594 | |||
RAYONIER INC | COM | 754907103 | 686,524 | 23,600 | SH | SOLE | 0 | 0 | 23,600 | |||
RH | COM | 74967X103 | 30,050,965 | 122,938 | SH | SOLE | 0 | 0 | 122,938 | |||
ROSS STORES INC | COM | 778296103 | 203,448 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | |||
RTX CORPORATION | COM | 75513E101 | 2,618,171 | 26,080 | SH | SOLE | 0 | 0 | 26,080 | |||
SALESFORCE INC | COM | 79466L302 | 1,207,599 | 4,697 | SH | SOLE | 0 | 0 | 4,697 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 2,151,380 | 29,195 | SH | SOLE | 0 | 0 | 29,195 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 954,917 | 4,221 | SH | SOLE | 0 | 0 | 4,221 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,109,477 | 26,988 | SH | SOLE | 0 | 0 | 26,988 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 442,263 | 5,163 | SH | SOLE | 0 | 0 | 5,163 | |||
SERVICENOW INC | COM | 81762P102 | 3,571,482 | 4,540 | SH | SOLE | 0 | 0 | 4,540 | |||
SHOPIFY INC | CL A | 82509L107 | 419,946 | 6,358 | SH | SOLE | 0 | 0 | 6,358 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,823,371 | 17,108 | SH | SOLE | 0 | 0 | 17,108 | |||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 449,612 | 68,020 | SH | SOLE | 0 | 0 | 68,020 | |||
SOUTHERN CO | COM | 842587107 | 735,247 | 9,478 | SH | SOLE | 0 | 0 | 9,478 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 606,328 | 2,820 | SH | SOLE | 0 | 0 | 2,820 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 495,240 | 910 | SH | SOLE | 0 | 0 | 910 | |||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 457,920 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 253,888 | 3,967 | SH | SOLE | 0 | 0 | 3,967 | |||
T-MOBILE US INC | COM | 872590104 | 264,270 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
TARGET CORP | COM | 87612E106 | 2,576,636 | 17,405 | SH | SOLE | 0 | 0 | 17,405 | |||
TESLA INC | COM | 88160R101 | 2,533,260 | 12,802 | SH | SOLE | 0 | 0 | 12,802 | |||
TJX COS INC NEW | COM | 872540109 | 2,266,959 | 20,590 | SH | SOLE | 0 | 0 | 20,590 | |||
TRUIST FINL CORP | COM | 89832Q109 | 257,925 | 6,639 | SH | SOLE | 0 | 0 | 6,639 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 5,127,211 | 70,545 | SH | SOLE | 0 | 0 | 70,545 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 464,743 | 3,396 | SH | SOLE | 0 | 0 | 3,396 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 310,649 | 610 | SH | SOLE | 0 | 0 | 610 | |||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 322,813 | 6,250 | SH | SOLE | 0 | 0 | 6,250 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,451,157 | 8,900 | SH | SOLE | 0 | 0 | 8,900 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 306,741 | 4,594 | SH | SOLE | 0 | 0 | 4,594 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,356,423 | 178,381 | SH | SOLE | 0 | 0 | 178,381 | |||
VISA INC | COM CL A | 92826C839 | 1,416,551 | 5,397 | SH | SOLE | 0 | 0 | 5,397 | |||
WALMART INC | COM | 931142103 | 4,330,935 | 63,963 | SH | SOLE | 0 | 0 | 63,963 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 618,686 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | |||
WELLS FARGO CO NEW | COM | 949746101 | 1,877,259 | 31,609 | SH | SOLE | 0 | 0 | 31,609 | |||
WHIRLPOOL CORP | COM | 963320106 | 5,848,702 | 57,228 | SH | SOLE | 0 | 0 | 57,228 | |||
YETI HLDGS INC | COM | 98585X104 | 2,780,830 | 72,892 | SH | SOLE | 0 | 0 | 72,892 |