The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| MEDTRONIC PLC | SHS | G5960L103 | 1,915,366 | 21,315 | SH | SOLE | 0 | 0 | 21,315 | |||
| CHUBB LIMITED | COM | H1467J104 | 213,809 | 708 | SH | SOLE | 0 | 0 | 708 | |||
| GARMIN LTD | SHS | H2906T109 | 271,413 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | |||
| FERRARI N V | COM | N3167Y103 | 201,104 | 470 | SH | SOLE | 0 | 0 | 470 | |||
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | 476,809 | 9,180 | SH | SOLE | 0 | 0 | 9,180 | |||
| ABBVIE INC | COM | 00287Y109 | 1,547,305 | 7,385 | SH | SOLE | 0 | 0 | 7,385 | |||
| ALLY FINL INC | COM | 02005N100 | 989,613 | 27,135 | SH | SOLE | 0 | 0 | 27,135 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,648,227 | 10,550 | SH | SOLE | 0 | 0 | 10,550 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 4,546,880 | 29,403 | SH | SOLE | 0 | 0 | 29,403 | |||
| AMAZON COM INC | COM | 023135106 | 6,688,781 | 35,156 | SH | SOLE | 0 | 0 | 35,156 | |||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 287,131 | 4,772 | SH | SOLE | 0 | 0 | 4,772 | |||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,161,114 | 5,336 | SH | SOLE | 0 | 0 | 5,336 | |||
| AMGEN INC | COM | 031162100 | 599,734 | 1,925 | SH | SOLE | 0 | 0 | 1,925 | |||
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | 884,953 | 68,814 | SH | SOLE | 0 | 0 | 68,814 | |||
| APPLE INC | COM | 037833100 | 6,513,165 | 29,321 | SH | SOLE | 0 | 0 | 29,321 | |||
| APPLOVIN CORP | COM CL A | 03831W108 | 317,964 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | |||
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | 382,442 | 22,365 | SH | SOLE | 0 | 0 | 22,365 | |||
| BAKER HUGHES COMPANY | CL A | 05722G100 | 1,146,875 | 26,095 | SH | SOLE | 0 | 0 | 26,095 | |||
| BANCO SANTANDER S.A. | ADR | 05964H105 | 452,920 | 67,600 | SH | SOLE | 0 | 0 | 67,600 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,451,111 | 10,235 | SH | SOLE | 0 | 0 | 10,235 | |||
| BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 | 327,800 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | |||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,164,840 | 35,495 | SH | SOLE | 0 | 0 | 35,495 | |||
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 898,818 | 7,194 | SH | SOLE | 0 | 0 | 7,194 | |||
| CME GROUP INC | COM | 12572Q105 | 703,019 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | |||
| CVS HEALTH CORP | COM | 126650100 | 508,125 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | |||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 376,530 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | |||
| CHEVRON CORP NEW | COM | 166764100 | 954,557 | 5,706 | SH | SOLE | 0 | 0 | 5,706 | |||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 660,262 | 13,150 | SH | SOLE | 0 | 0 | 13,150 | |||
| CITIGROUP INC | COM NEW | 172967424 | 373,921 | 5,267 | SH | SOLE | 0 | 0 | 5,267 | |||
| COCA COLA CONS INC | COM | 191098102 | 256,500 | 190 | SH | SOLE | 0 | 0 | 190 | |||
| COCA COLA CO | COM | 191216100 | 305,101 | 4,260 | SH | SOLE | 0 | 0 | 4,260 | |||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 362,934 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 3,128,640 | 3,308 | SH | SOLE | 0 | 0 | 3,308 | |||
| CROWN CASTLE INC | COM | 22822V101 | 405,559 | 3,891 | SH | SOLE | 0 | 0 | 3,891 | |||
| DBX ETF TR | XTRACK USD HIGH | 233051432 | 271,667 | 7,515 | SH | SOLE | 0 | 0 | 7,515 | |||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,987,799 | 21,808 | SH | SOLE | 0 | 0 | 21,808 | |||
| DOMINION ENERGY INC | COM | 25746U109 | 411,554 | 7,340 | SH | SOLE | 0 | 0 | 7,340 | |||
| ENBRIDGE INC | COM | 29250N105 | 1,677,887 | 37,867 | SH | SOLE | 0 | 0 | 37,867 | |||
| EQUITABLE HLDGS INC | COM | 29452E101 | 1,407,993 | 27,030 | SH | SOLE | 0 | 0 | 27,030 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 498,225 | 4,189 | SH | SOLE | 0 | 0 | 4,189 | |||
| META PLATFORMS INC | CL A | 30303M102 | 6,680,589 | 11,591 | SH | SOLE | 0 | 0 | 11,591 | |||
| META PLATFORMS INC | CL A | 30303M102 | 208,960 | 32 | SH | Put | SOLE | 0 | 0 | 32 | ||
| FEDEX CORP | COM | 31428X106 | 438,804 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | |||
| FVCBANKCORP INC | COM | 36120Q101 | 778,893 | 73,689 | SH | SOLE | 0 | 0 | 73,689 | |||
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 2,581,509 | 31,985 | SH | SOLE | 0 | 0 | 31,985 | |||
| GE VERNOVA INC | COM | 36828A101 | 257,962 | 845 | SH | SOLE | 0 | 0 | 845 | |||
| GE AEROSPACE | COM NEW | 369604301 | 6,879,756 | 34,373 | SH | SOLE | 0 | 0 | 34,373 | |||
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 170,042 | 10,225 | SH | SOLE | 0 | 0 | 10,225 | |||
| GODADDY INC | CL A | 380237107 | 353,074 | 1,960 | SH | SOLE | 0 | 0 | 1,960 | |||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 546,290 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
| INTEL CORP | COM | 458140100 | 1,622,062 | 71,425 | SH | SOLE | 0 | 0 | 71,425 | |||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,014,892 | 8,103 | SH | SOLE | 0 | 0 | 8,103 | |||
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | 471,128 | 9,400 | SH | SOLE | 0 | 0 | 9,400 | |||
| INVESTCORP CR MGMT BDC INC | COM | 46090R104 | 99,510 | 31,000 | SH | SOLE | 0 | 0 | 31,000 | |||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,394,630 | 4,835 | SH | SOLE | 0 | 0 | 4,835 | |||
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT UTIL | 46137V795 | 212,274 | 5,185 | SH | SOLE | 0 | 0 | 5,185 | |||
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 792,854 | 10,611 | SH | SOLE | 0 | 0 | 10,611 | |||
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 384,353 | 16,682 | SH | SOLE | 0 | 0 | 16,682 | |||
| ISHARES TR | U.S. TECH ETF | 464287721 | 1,686,684 | 12,010 | SH | SOLE | 0 | 0 | 12,010 | |||
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,586,379 | 31,075 | SH | SOLE | 0 | 0 | 31,075 | |||
| ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | 347,275 | 4,076 | SH | SOLE | 0 | 0 | 4,076 | |||
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 | 806,322 | 17,123 | SH | SOLE | 0 | 0 | 17,123 | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 234,156 | 955 | SH | SOLE | 0 | 0 | 955 | |||
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 201,170 | 3,584 | SH | SOLE | 0 | 0 | 3,584 | |||
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 2,172,463 | 38,020 | SH | SOLE | 0 | 0 | 38,020 | |||
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 2,162,333 | 41,760 | SH | SOLE | 0 | 0 | 41,760 | |||
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 395,280 | 36,600 | SH | SOLE | 0 | 0 | 36,600 | |||
| KELLANOVA | COM | 487836108 | 354,707 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | |||
| KROGER CO | COM | 501044101 | 504,291 | 7,450 | SH | SOLE | 0 | 0 | 7,450 | |||
| ELI LILLY & CO | COM | 532457108 | 2,345,584 | 2,840 | SH | SOLE | 0 | 0 | 2,840 | |||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,290,243 | 4,790 | SH | SOLE | 0 | 0 | 4,790 | |||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 246,280 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
| MERCK & CO INC | COM | 58933Y105 | 245,763 | 2,738 | SH | SOLE | 0 | 0 | 2,738 | |||
| METLIFE INC | COM | 59156R108 | 388,604 | 4,840 | SH | SOLE | 0 | 0 | 4,840 | |||
| MICROSOFT CORP | COM | 594918104 | 7,869,661 | 20,964 | SH | SOLE | 0 | 0 | 20,964 | |||
| MICRON TECHNOLOGY INC | COM | 595112103 | 1,528,395 | 17,590 | SH | SOLE | 0 | 0 | 17,590 | |||
| NETFLIX INC | COM | 64110L106 | 2,245,532 | 2,408 | SH | SOLE | 0 | 0 | 2,408 | |||
| RITHM CAPITAL CORP | COM NEW | 64828T201 | 131,675 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 6,868,041 | 63,370 | SH | SOLE | 0 | 0 | 63,370 | |||
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 109,687 | 12,950 | SH | SOLE | 0 | 0 | 12,950 | |||
| OAKTREE SPECIALTY LENDING CO | COM | 67401P405 | 153,600 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
| ONEOK INC NEW | COM | 682680103 | 236,838 | 2,387 | SH | SOLE | 0 | 0 | 2,387 | |||
| ORCHID IS CAP INC | COM NEW | 68571X301 | 107,160 | 14,250 | SH | SOLE | 0 | 0 | 14,250 | |||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,208,157 | 26,163 | SH | SOLE | 0 | 0 | 26,163 | |||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 225,258 | 138 | SH | Put | SOLE | 0 | 0 | 138 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | 2,442,116 | 4,018 | SH | SOLE | 0 | 0 | 4,018 | |||
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 227,269 | 20,310 | SH | SOLE | 0 | 0 | 20,310 | |||
| PENNYMAC MTG INVT TR | COM | 70931T103 | 724,882 | 49,480 | SH | SOLE | 0 | 0 | 49,480 | |||
| PFIZER INC | COM | 717081103 | 2,411,481 | 95,165 | SH | SOLE | 0 | 0 | 95,165 | |||
| PHILIP MORRIS INTL INC | COM | 718172109 | 279,365 | 1,760 | SH | SOLE | 0 | 0 | 1,760 | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | 204,504 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | |||
| PROGRESSIVE CORP | COM | 743315103 | 523,569 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | |||
| REALTY INCOME CORP | COM | 756109104 | 307,453 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | |||
| REDWOOD TRUST INC | COM | 758075402 | 172,107 | 28,354 | SH | SOLE | 0 | 0 | 28,354 | |||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 317,115 | 500 | SH | SOLE | 0 | 0 | 500 | |||
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 471,477 | 9,845 | SH | SOLE | 0 | 0 | 9,845 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,485,740 | 2,656 | SH | SOLE | 0 | 0 | 2,656 | |||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 2,940,181 | 10,204 | SH | SOLE | 0 | 0 | 10,204 | |||
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,675,321 | 3,990 | SH | SOLE | 0 | 0 | 3,990 | |||
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 744,389 | 8,115 | SH | SOLE | 0 | 0 | 8,115 | |||
| SANDY SPRING BANCORP INC | COM | 800363103 | 419,250 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | |||
| SCHLUMBERGER LTD | COM STK | 806857108 | 334,400 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | |||
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,427,267 | 66,292 | SH | SOLE | 0 | 0 | 66,292 | |||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,525,905 | 69,108 | SH | SOLE | 0 | 0 | 69,108 | |||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,118,189 | 84,592 | SH | SOLE | 0 | 0 | 84,592 | |||
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 848,380 | 31,918 | SH | SOLE | 0 | 0 | 31,918 | |||
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 706,038 | 26,948 | SH | SOLE | 0 | 0 | 26,948 | |||
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 952,664 | 40,350 | SH | SOLE | 0 | 0 | 40,350 | |||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,465,887 | 52,428 | SH | SOLE | 0 | 0 | 52,428 | |||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 374,515 | 18,934 | SH | SOLE | 0 | 0 | 18,934 | |||
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 474,052 | 4,915 | SH | SOLE | 0 | 0 | 4,915 | |||
| SHOPIFY INC | CL A | 82509L107 | 447,992 | 4,692 | SH | SOLE | 0 | 0 | 4,692 | |||
| ABRDN WORLD HEALTHCARE FUND | BEN INT SHS | 87911L108 | 219,338 | 19,023 | SH | SOLE | 0 | 0 | 19,023 | |||
| TESLA INC | COM | 88160R101 | 405,585 | 1,565 | SH | SOLE | 0 | 0 | 1,565 | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 426,856 | 815 | SH | SOLE | 0 | 0 | 815 | |||
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 312,596 | 6,800 | SH | SOLE | 0 | 0 | 6,800 | |||
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 280,198 | 1,325 | SH | SOLE | 0 | 0 | 1,325 | |||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 656,268 | 3,383 | SH | SOLE | 0 | 0 | 3,383 | |||
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,380,385 | 4,469 | SH | SOLE | 0 | 0 | 4,469 | |||
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 491,009 | 3,811 | SH | SOLE | 0 | 0 | 3,811 | |||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 293,608 | 5,776 | SH | SOLE | 0 | 0 | 5,776 | |||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,222,283 | 9,478 | SH | SOLE | 0 | 0 | 9,478 | |||
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 341,553 | 4,635 | SH | SOLE | 0 | 0 | 4,635 | |||
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 871,944 | 7,520 | SH | SOLE | 0 | 0 | 7,520 | |||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 419,223 | 1,621 | SH | SOLE | 0 | 0 | 1,621 | |||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,422,196 | 6,532 | SH | SOLE | 0 | 0 | 6,532 | |||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 200,378 | 1,160 | SH | SOLE | 0 | 0 | 1,160 | |||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 358,126 | 1,615 | SH | SOLE | 0 | 0 | 1,615 | |||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 956,993 | 3,482 | SH | SOLE | 0 | 0 | 3,482 | |||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,602,815 | 3,306 | SH | SOLE | 0 | 0 | 3,306 | |||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 343,672 | 4,760 | SH | SOLE | 0 | 0 | 4,760 | |||
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 | 558,315 | 11,023 | SH | SOLE | 0 | 0 | 11,023 | |||
| VISA INC | COM CL A | 92826C839 | 3,740,460 | 10,673 | SH | SOLE | 0 | 0 | 10,673 | |||
| VISTRA CORP | COM | 92840M102 | 1,577,337 | 13,431 | SH | SOLE | 0 | 0 | 13,431 | |||
| VOYA FINANCIAL INC | COM | 929089100 | 929,328 | 13,715 | SH | SOLE | 0 | 0 | 13,715 | |||
| WASTE MGMT INC DEL | COM | 94106L109 | 1,818,974 | 7,857 | SH | SOLE | 0 | 0 | 7,857 | |||