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 | 2,495 | 15,437 | SH | SOLE | 0 | 0 | 15,437 | |||
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 908 | 51,975 | SH | SOLE | 0 | 0 | 51,975 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 211 | 626 | SH | SOLE | 0 | 0 | 626 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,041 | 31,510 | SH | SOLE | 0 | 0 | 31,510 | |||
AIRBNB INC | COM CL A | 009066101 | 547 | 6,403 | SH | SOLE | 0 | 0 | 6,403 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,547 | 17,435 | SH | SOLE | 0 | 0 | 17,435 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 10,866 | 123,160 | SH | SOLE | 0 | 0 | 123,160 | |||
ALTRIA GROUP INC | COM | 02209S103 | 396 | 8,663 | SH | SOLE | 0 | 0 | 8,663 | |||
AMAZON COM INC | COM | 023135106 | 10,798 | 128,547 | SH | SOLE | 0 | 0 | 128,547 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 219 | 1,434 | SH | SOLE | 0 | 0 | 1,434 | |||
AMGEN INC | COM | 031162100 | 1,882 | 7,165 | SH | SOLE | 0 | 0 | 7,165 | |||
APPLE INC | COM | 037833100 | 8,577 | 66,014 | SH | SOLE | 0 | 0 | 66,014 | |||
AT&T INC | COM | 00206R102 | 6,677 | 362,687 | SH | SOLE | 0 | 0 | 362,687 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 367 | 1,537 | SH | SOLE | 0 | 0 | 1,537 | |||
BANK AMERICA CORP | COM | 060505104 | 9,955 | 300,573 | SH | SOLE | 0 | 0 | 300,573 | |||
BARRICK GOLD CORP | COM | 067901108 | 2,355 | 137,061 | SH | SOLE | 0 | 0 | 137,061 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,163 | 10,238 | SH | SOLE | 0 | 0 | 10,238 | |||
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 502 | 433 | SH | SOLE | 0 | 0 | 433 | |||
BLOOMIN BRANDS INC | COM | 094235108 | 4,512 | 224,240 | SH | SOLE | 0 | 0 | 224,240 | |||
BOEING CO | COM | 097023105 | 8,968 | 47,559 | SH | SOLE | 0 | 0 | 47,559 | |||
BP PLC | SPONSORED ADR | 055622104 | 480 | 13,739 | SH | SOLE | 0 | 0 | 13,739 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,186 | 30,376 | SH | SOLE | 0 | 0 | 30,376 | |||
BROADCOM INC | COM | 11135F101 | 3,032 | 5,422 | SH | SOLE | 0 | 0 | 5,422 | |||
BROWN & BROWN INC | COM | 115236101 | 376 | 6,598 | SH | SOLE | 0 | 0 | 6,598 | |||
CATERPILLAR INC | COM | 149123101 | 919 | 3,835 | SH | SOLE | 0 | 0 | 3,835 | |||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 2,435 | 23,401 | SH | SOLE | 0 | 0 | 23,401 | |||
CHEVRON CORP NEW | COM | 166764100 | 566 | 3,153 | SH | SOLE | 0 | 0 | 3,153 | |||
CISCO SYS INC | COM | 17275R102 | 331 | 6,944 | SH | SOLE | 0 | 0 | 6,944 | |||
CITIGROUP INC | COM NEW | 172967424 | 326 | 7,205 | SH | SOLE | 0 | 0 | 7,205 | |||
COCA COLA CO | COM | 191216100 | 1,995 | 31,370 | SH | SOLE | 0 | 0 | 31,370 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,238 | 9,659 | SH | SOLE | 0 | 0 | 9,659 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 485 | 1,063 | SH | SOLE | 0 | 0 | 1,063 | |||
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 32 | 12,875 | SH | SOLE | 0 | 0 | 12,875 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 932 | 8,847 | SH | SOLE | 0 | 0 | 8,847 | |||
CSX CORP | COM | 126408103 | 201 | 6,491 | SH | SOLE | 0 | 0 | 6,491 | |||
CVS HEALTH CORP | COM | 126650100 | 507 | 5,442 | SH | SOLE | 0 | 0 | 5,442 | |||
DEERE & CO | COM | 244199105 | 655 | 1,527 | SH | SOLE | 0 | 0 | 1,527 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 208 | 3,389 | SH | SOLE | 0 | 0 | 3,389 | |||
DISNEY WALT CO | COM | 254687106 | 2,180 | 25,097 | SH | SOLE | 0 | 0 | 25,097 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 208 | 2,019 | SH | SOLE | 0 | 0 | 2,019 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 204 | 2,966 | SH | SOLE | 0 | 0 | 2,966 | |||
EXXON MOBIL CORP | COM | 30231G102 | 248 | 2,247 | SH | SOLE | 0 | 0 | 2,247 | |||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 3,827 | 37,872 | SH | SOLE | 0 | 0 | 37,872 | |||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 361 | 3,818 | SH | SOLE | 0 | 0 | 3,818 | |||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 330 | 5,155 | SH | SOLE | 0 | 0 | 5,155 | |||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 212 | 4,828 | SH | SOLE | 0 | 0 | 4,828 | |||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 212 | 2,317 | SH | SOLE | 0 | 0 | 2,317 | |||
FORD MTR CO DEL | COM | 345370860 | 6,780 | 583,009 | SH | SOLE | 0 | 0 | 583,009 | |||
GARMIN LTD | SHS | H2906T109 | 607 | 6,575 | SH | SOLE | 0 | 0 | 6,575 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 2,215 | 26,434 | SH | SOLE | 0 | 0 | 26,434 | |||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 719 | 45,218 | SH | SOLE | 0 | 0 | 45,218 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 593 | 1,726 | SH | SOLE | 0 | 0 | 1,726 | |||
GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | 832 | 50,868 | SH | SOLE | 0 | 0 | 50,868 | |||
HOME DEPOT INC | COM | 437076102 | 6,514 | 20,624 | SH | SOLE | 0 | 0 | 20,624 | |||
HONEYWELL INTL INC | COM | 438516106 | 1,062 | 4,954 | SH | SOLE | 0 | 0 | 4,954 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 559 | 3,968 | SH | SOLE | 0 | 0 | 3,968 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 353 | 10,194 | SH | SOLE | 0 | 0 | 10,194 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 619 | 2,325 | SH | SOLE | 0 | 0 | 2,325 | |||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 971 | 23,787 | SH | SOLE | 0 | 0 | 23,787 | |||
JOHNSON & JOHNSON | COM | 478160104 | 331 | 1,873 | SH | SOLE | 0 | 0 | 1,873 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 9,258 | 69,037 | SH | SOLE | 0 | 0 | 69,037 | |||
LILLY ELI & CO | COM | 532457108 | 417 | 1,140 | SH | SOLE | 0 | 0 | 1,140 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 586 | 1,205 | SH | SOLE | 0 | 0 | 1,205 | |||
LOWES COS INC | COM | 548661107 | 352 | 1,768 | SH | SOLE | 0 | 0 | 1,768 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 353 | 9,522 | SH | SOLE | 0 | 0 | 9,522 | |||
MASCO CORP | COM | 574599106 | 532 | 11,394 | SH | SOLE | 0 | 0 | 11,394 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 248 | 714 | SH | SOLE | 0 | 0 | 714 | |||
MCDONALDS CORP | COM | 580135101 | 216 | 818 | SH | SOLE | 0 | 0 | 818 | |||
MEDTRONIC PLC | SHS | G5960L103 | 1,536 | 19,765 | SH | SOLE | 0 | 0 | 19,765 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,186 | 9,853 | SH | SOLE | 0 | 0 | 9,853 | |||
MICROSOFT CORP | COM | 594918104 | 2,035 | 8,485 | SH | SOLE | 0 | 0 | 8,485 | |||
MODERNA INC | COM | 60770K107 | 551 | 3,066 | SH | SOLE | 0 | 0 | 3,066 | |||
MONGODB INC | CL A | 60937P106 | 1,163 | 5,909 | SH | SOLE | 0 | 0 | 5,909 | |||
MORGAN STANLEY | COM NEW | 617446448 | 3,149 | 37,033 | SH | SOLE | 0 | 0 | 37,033 | |||
NEWELL BRANDS INC | COM | 651229106 | 232 | 17,750 | SH | SOLE | 0 | 0 | 17,750 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 935 | 11,186 | SH | SOLE | 0 | 0 | 11,186 | |||
NIKE INC | CL B | 654106103 | 880 | 7,525 | SH | SOLE | 0 | 0 | 7,525 | |||
NVIDIA CORPORATION | COM | 67066G104 | 6,561 | 44,895 | SH | SOLE | 0 | 0 | 44,895 | |||
ORACLE CORP | COM | 68389X105 | 831 | 10,168 | SH | SOLE | 0 | 0 | 10,168 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 213 | 1,527 | SH | SOLE | 0 | 0 | 1,527 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 278 | 3,902 | SH | SOLE | 0 | 0 | 3,902 | |||
PEPSICO INC | COM | 713448108 | 2,398 | 13,274 | SH | SOLE | 0 | 0 | 13,274 | |||
PFIZER INC | COM | 717081103 | 14,958 | 291,928 | SH | SOLE | 0 | 0 | 291,928 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 347 | 3,430 | SH | SOLE | 0 | 0 | 3,430 | |||
PIONEER NAT RES CO | COM | 723787107 | 209 | 915 | SH | SOLE | 0 | 0 | 915 | |||
PPL CORP | COM | 69351T106 | 9,050 | 309,705 | SH | SOLE | 0 | 0 | 309,705 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 727 | 4,798 | SH | SOLE | 0 | 0 | 4,798 | |||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 1,747 | 109,000 | SH | SOLE | 0 | 0 | 109,000 | |||
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 | 1,086 | 20,100 | SH | SOLE | 0 | 0 | 20,100 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 3,857 | 38,784 | SH | SOLE | 0 | 0 | 38,784 | |||
QUALCOMM INC | COM | 747525103 | 3,245 | 29,518 | SH | SOLE | 0 | 0 | 29,518 | |||
RAYONIER INC | COM | 754907103 | 900 | 27,300 | SH | SOLE | 0 | 0 | 27,300 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 3,209 | 31,795 | SH | SOLE | 0 | 0 | 31,795 | |||
RH | COM | 74967X103 | 12,245 | 45,829 | SH | SOLE | 0 | 0 | 45,829 | |||
ROKU INC | COM CL A | 77543R102 | 263 | 6,463 | SH | SOLE | 0 | 0 | 6,463 | |||
ROSS STORES INC | COM | 778296103 | 229 | 1,970 | SH | SOLE | 0 | 0 | 1,970 | |||
SALESFORCE INC | COM | 79466L302 | 4,594 | 34,646 | SH | SOLE | 0 | 0 | 34,646 | |||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 261 | 8,358 | SH | SOLE | 0 | 0 | 8,358 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 245 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 799 | 23,372 | SH | SOLE | 0 | 0 | 23,372 | |||
SERVICENOW INC | COM | 81762P102 | 1,237 | 3,185 | SH | SOLE | 0 | 0 | 3,185 | |||
SI-BONE INC | COM | 825704109 | 358 | 26,325 | SH | SOLE | 0 | 0 | 26,325 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,719 | 18,865 | SH | SOLE | 0 | 0 | 18,865 | |||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 119 | 25,780 | SH | SOLE | 0 | 0 | 25,780 | |||
SOUTHERN CO | COM | 842587107 | 448 | 6,277 | SH | SOLE | 0 | 0 | 6,277 | |||
SOUTHSTATE CORPORATION | COM | 840441109 | 227 | 2,968 | SH | SOLE | 0 | 0 | 2,968 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 478 | 2,820 | SH | SOLE | 0 | 0 | 2,820 | |||
T-MOBILE US INC | COM | 872590104 | 210 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
TARGET CORP | COM | 87612E106 | 2,225 | 14,930 | SH | SOLE | 0 | 0 | 14,930 | |||
TESLA INC | COM | 88160R101 | 579 | 4,697 | SH | SOLE | 0 | 0 | 4,697 | |||
TJX COS INC NEW | COM | 872540109 | 2,179 | 27,373 | SH | SOLE | 0 | 0 | 27,373 | |||
TRUIST FINL CORP | COM | 89832Q109 | 349 | 8,122 | SH | SOLE | 0 | 0 | 8,122 | |||
TWILIO INC | CL A | 90138F102 | 1,451 | 29,644 | SH | SOLE | 0 | 0 | 29,644 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 3,852 | 155,780 | SH | SOLE | 0 | 0 | 155,780 | |||
UNION PAC CORP | COM | 907818108 | 377 | 1,822 | SH | SOLE | 0 | 0 | 1,822 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 923 | 5,307 | SH | SOLE | 0 | 0 | 5,307 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 489 | 923 | SH | SOLE | 0 | 0 | 923 | |||
UNITY SOFTWARE INC | COM | 91332U101 | 222 | 7,755 | SH | SOLE | 0 | 0 | 7,755 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,101 | 8,825 | SH | SOLE | 0 | 0 | 8,825 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 363 | 1,899 | SH | SOLE | 0 | 0 | 1,899 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 310 | 5,594 | SH | SOLE | 0 | 0 | 5,594 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,894 | 174,982 | SH | SOLE | 0 | 0 | 174,982 | |||
VISA INC | COM CL A | 92826C839 | 1,116 | 5,371 | SH | SOLE | 0 | 0 | 5,371 | |||
WALMART INC | COM | 931142103 | 4,172 | 29,426 | SH | SOLE | 0 | 0 | 29,426 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 432 | 2,755 | SH | SOLE | 0 | 0 | 2,755 | |||
WELLS FARGO CO NEW | COM | 949746101 | 1,886 | 45,673 | SH | SOLE | 0 | 0 | 45,673 | |||
WHIRLPOOL CORP | COM | 963320106 | 567 | 4,008 | SH | SOLE | 0 | 0 | 4,008 | |||
WYNN RESORTS LTD | COM | 983134107 | 560 | 6,790 | SH | SOLE | 0 | 0 | 6,790 | |||
YETI HLDGS INC | COM | 98585X104 | 379 | 9,175 | SH | SOLE | 0 | 0 | 9,175 |