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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 1,263,845 | 17,649 | SH | SOLE | 0 | 0 | 17,649 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 3,409,599 | 11,857 | SH | SOLE | 4,104 | 0 | 7,753 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 3,912,782 | 13,640 | SH | SOLE | 4,324 | 0 | 9,316 | ||
| AMAZON COM INC | COM | 023135106 | 5,291,308 | 25,406 | SH | SOLE | 7,823 | 0 | 17,583 | ||
| AMERICAN CENTY ETF TR | QUALITY DIVRSFED | 025072406 | 657,868 | 10,053 | SH | SOLE | 641 | 0 | 9,412 | ||
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | 2,055,962 | 19,575 | SH | SOLE | 2,370 | 0 | 17,205 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 422,565 | 1,397 | SH | SOLE | 170 | 0 | 1,227 | ||
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 1,003,205 | 22,368 | SH | SOLE | 700 | 0 | 21,668 | ||
| ANALOG DEVICES INC | COM | 032654105 | 365,861 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
| APPLE INC | COM | 037833100 | 7,698,176 | 30,333 | SH | SOLE | 8,319 | 0 | 22,014 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 221,250 | 1,802 | SH | SOLE | 272 | 0 | 1,530 | ||
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 215,928 | 1,105 | SH | SOLE | 0 | 0 | 1,105 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 822,269 | 4,047 | SH | SOLE | 884 | 0 | 3,163 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 504,708 | 3,210 | SH | SOLE | 276 | 0 | 2,934 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,445,570 | 15,538 | SH | SOLE | 3,194 | 0 | 12,344 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 492,607 | 117 | SH | SOLE | 22 | 0 | 95 | ||
| BROADCOM INC | COM | 11135F101 | 1,373,605 | 4,438 | SH | SOLE | 988 | 0 | 3,450 | ||
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 283,841 | 9,625 | SH | SOLE | 185 | 0 | 9,440 | ||
| CATERPILLAR INC | COM | 149123101 | 1,578,449 | 2,228 | SH | SOLE | 697 | 0 | 1,531 | ||
| CISCO SYS INC | COM | 17275R102 | 344,267 | 4,437 | SH | SOLE | 1,103 | 0 | 3,334 | ||
| COCA COLA CO | COM | 191216100 | 1,531,343 | 20,136 | SH | SOLE | 3,378 | 0 | 16,758 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 1,128,723 | 13,243 | SH | SOLE | 4,634 | 0 | 8,609 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,472,724 | 1,478 | SH | SOLE | 486 | 0 | 992 | ||
| DANAHER CORP DEL | COM | 235851102 | 1,179,122 | 6,219 | SH | SOLE | 490 | 0 | 5,729 | ||
| DEERE & CO | COM | 244199105 | 1,209,968 | 2,148 | SH | SOLE | 402 | 0 | 1,746 | ||
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 770,541 | 23,915 | SH | SOLE | 3,100 | 0 | 20,815 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 218,408 | 1,668 | SH | SOLE | 0 | 0 | 1,668 | ||
| EA SERIES TRUST | ASTORIA US EQUAL | 02072L433 | 1,464,499 | 41,335 | SH | SOLE | 24,268 | 0 | 17,067 | ||
| EA SERIES TRUST | ASTORIA US QUALI | 02072L185 | 978,048 | 33,981 | SH | SOLE | 24,117 | 0 | 9,864 | ||
| EA SERIES TRUST | EA ASTORIA DYNMC | 02072Q663 | 1,284,638 | 51,114 | SH | SOLE | 26,995 | 0 | 24,119 | ||
| ELI LILLY & CO | COM | 532457108 | 1,312,512 | 1,427 | SH | SOLE | 342 | 0 | 1,085 | ||
| EMERSON ELEC CO | COM | 291011104 | 261,385 | 1,995 | SH | SOLE | 601 | 0 | 1,394 | ||
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 | 581,912 | 7,283 | SH | SOLE | 0 | 0 | 7,283 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 626,257 | 3,691 | SH | SOLE | 1,308 | 0 | 2,383 | ||
| FIDELITY COVINGTON TRUST | ENHANCED SMALL | 31609A206 | 1,147,334 | 30,193 | SH | SOLE | 11,084 | 0 | 19,109 | ||
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 884,728 | 14,115 | SH | SOLE | 0 | 0 | 14,115 | ||
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | 382,200 | 3,706 | SH | SOLE | 8 | 0 | 3,698 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U752 | 2,213,858 | 62,680 | SH | SOLE | 69 | 0 | 62,611 | ||
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | 213,868 | 4,210 | SH | SOLE | 0 | 0 | 4,210 | ||
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 1,802,028 | 25,438 | SH | SOLE | 0 | 0 | 25,438 | ||
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 700,568 | 13,788 | SH | SOLE | 0 | 0 | 13,788 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 500,869 | 592 | SH | SOLE | 181 | 0 | 411 | ||
| HOME DEPOT INC | COM | 437076102 | 809,417 | 2,461 | SH | SOLE | 751 | 0 | 1,710 | ||
| HONEYWELL INTL INC | COM | 438516106 | 240,317 | 1,063 | SH | SOLE | 481 | 0 | 582 | ||
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | 774,601 | 15,677 | SH | SOLE | 102 | 0 | 15,575 | ||
| INSTALLED BLDG PRODS INC | COM | 45780R101 | 388,445 | 1,465 | SH | SOLE | 0 | 0 | 1,465 | ||
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 109,126 | 10,030 | SH | SOLE | 6,100 | 0 | 3,930 | ||
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 200,313 | 7,430 | SH | SOLE | 0 | 0 | 7,430 | ||
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 813,090 | 4,907 | SH | SOLE | 850 | 0 | 4,057 | ||
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 446,390 | 20,066 | SH | SOLE | 7,866 | 0 | 12,200 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 869,743 | 10,723 | SH | SOLE | 0 | 0 | 10,723 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 6,693,594 | 34,877 | SH | SOLE | 233 | 0 | 34,644 | ||
| INVESTMENT MANAGERS SER TR I | ASTORIA REAL | 46141T117 | 577,405 | 27,762 | SH | SOLE | 10,344 | 0 | 17,418 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 4,248,519 | 48,191 | SH | SOLE | 0 | 0 | 48,191 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 272,098 | 3,901 | SH | SOLE | 1,169 | 0 | 2,732 | ||
| ISHARES INC | MSCI SWITZERLAND | 464286749 | 608,625 | 10,349 | SH | SOLE | 3,485 | 0 | 6,864 | ||
| ISHARES SILVER TR | ISHARES | 46428Q109 | 315,556 | 4,631 | SH | SOLE | 334 | 0 | 4,297 | ||
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 915,976 | 8,856 | SH | SOLE | 0 | 0 | 8,856 | ||
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 384,611 | 4,658 | SH | SOLE | 1,417 | 0 | 3,241 | ||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 537,478 | 6,200 | SH | SOLE | 2,440 | 0 | 3,760 | ||
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | 422,990 | 4,432 | SH | SOLE | 1,395 | 0 | 3,037 | ||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,982,024 | 28,242 | SH | SOLE | 7,511 | 0 | 20,731 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,808,529 | 86,014 | SH | SOLE | 5,761 | 0 | 80,253 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 503,709 | 4,052 | SH | SOLE | 2,093 | 0 | 1,959 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 5,870,727 | 8,988 | SH | SOLE | 0 | 0 | 8,988 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 1,186,177 | 11,949 | SH | SOLE | 1,683 | 0 | 10,266 | ||
| ISHARES TR | EAFE GRWTH ETF | 464288885 | 570,137 | 5,119 | SH | SOLE | 0 | 0 | 5,119 | ||
| ISHARES TR | GLB CNSM STP ETF | 464288737 | 286,468 | 4,275 | SH | SOLE | 660 | 0 | 3,615 | ||
| ISHARES TR | GLOBAL TECH ETF | 464287291 | 518,844 | 5,190 | SH | SOLE | 0 | 0 | 5,190 | ||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 290,240 | 2,663 | SH | SOLE | 410 | 0 | 2,253 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 2,938,679 | 30,255 | SH | SOLE | 3,868 | 0 | 26,387 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 737,418 | 12,985 | SH | SOLE | 3,849 | 0 | 9,136 | ||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 780,422 | 4,069 | SH | SOLE | 289 | 0 | 3,780 | ||
| ISHARES TR | S&P MC 400GR ETF | 464287606 | 861,307 | 8,560 | SH | SOLE | 0 | 0 | 8,560 | ||
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 208,416 | 1,888 | SH | SOLE | 0 | 0 | 1,888 | ||
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | 209,162 | 4,132 | SH | SOLE | 0 | 0 | 4,132 | ||
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 4,102,316 | 87,135 | SH | SOLE | 202 | 0 | 86,933 | ||
| J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 | 696,764 | 6,084 | SH | SOLE | 3,495 | 0 | 2,589 | ||
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 885,002 | 15,614 | SH | SOLE | 1,830 | 0 | 13,784 | ||
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 | 7,838,817 | 122,654 | SH | SOLE | 0 | 0 | 122,654 | ||
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 629,874 | 12,600 | SH | SOLE | 0 | 0 | 12,600 | ||
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 588,687 | 10,603 | SH | SOLE | 743 | 0 | 9,860 | ||
| J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 | 497,785 | 10,524 | SH | SOLE | 0 | 0 | 10,524 | ||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 14,342,823 | 283,399 | SH | SOLE | 8,606 | 0 | 274,793 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 2,136,323 | 8,740 | SH | SOLE | 2,567 | 0 | 6,173 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 1,800,591 | 6,121 | SH | SOLE | 2,067 | 0 | 4,054 | ||
| KLA CORP | COM NEW | 482480100 | 565,405 | 384 | SH | SOLE | 108 | 0 | 276 | ||
| KROGER CO | COM | 501044101 | 201,306 | 2,782 | SH | SOLE | 0 | 0 | 2,782 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 592,302 | 980 | SH | SOLE | 162 | 0 | 818 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,633,991 | 7,273 | SH | SOLE | 2,647 | 0 | 4,626 | ||
| MCDONALDS CORP | COM | 580135101 | 1,493,255 | 4,805 | SH | SOLE | 1,807 | 0 | 2,998 | ||
| MERCK & CO INC | COM | 58933Y105 | 399,724 | 3,323 | SH | SOLE | 754 | 0 | 2,569 | ||
| META PLATFORMS INC | CL A | 30303M102 | 918,841 | 1,606 | SH | SOLE | 449 | 0 | 1,157 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 351,016 | 1,039 | SH | SOLE | 587 | 0 | 452 | ||
| MICROSOFT CORP | COM | 594918104 | 4,344,856 | 11,737 | SH | SOLE | 2,636 | 0 | 9,101 | ||
| MOODYS CORP | COM | 615369105 | 953,643 | 2,186 | SH | SOLE | 300 | 0 | 1,886 | ||
| NETFLIX INC. | COM | 64110L106 | 385,081 | 4,005 | SH | SOLE | 1,479 | 0 | 2,526 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 279,940 | 3,014 | SH | SOLE | 0 | 0 | 3,014 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 263,345 | 386 | SH | SOLE | 0 | 0 | 386 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 3,485,035 | 19,983 | SH | SOLE | 4,973 | 0 | 15,010 | ||
| ORACLE CORP | COM | 68389X105 | 453,472 | 3,083 | SH | SOLE | 788 | 0 | 2,295 | ||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 229,282 | 3,665 | SH | SOLE | 80 | 0 | 3,585 | ||
| PACER FDS TR | US SMALL CAP CAS | 69374H857 | 230,766 | 5,143 | SH | SOLE | 0 | 0 | 5,143 | ||
| PFIZER INC | COM | 717081103 | 375,654 | 13,378 | SH | SOLE | 1,600 | 0 | 11,778 | ||
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 290,070 | 5,860 | SH | SOLE | 2,396 | 0 | 3,464 | ||
| PROGRESSIVE CORP | COM | 743315103 | 344,938 | 1,740 | SH | SOLE | 0 | 0 | 1,740 | ||
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 496,304 | 6,131 | SH | SOLE | 688 | 0 | 5,443 | ||
| QUANTA SVCS INC | COM | 74762E102 | 216,863 | 395 | SH | SOLE | 151 | 0 | 244 | ||
| RTX CORPORATION | COM | 75513E101 | 655,860 | 3,400 | SH | SOLE | 612 | 0 | 2,788 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 800,804 | 8,521 | SH | SOLE | 474 | 0 | 8,047 | ||
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 714,427 | 14,601 | SH | SOLE | 3,805 | 0 | 10,796 | ||
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 331,200 | 10,859 | SH | SOLE | 550 | 0 | 10,309 | ||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,097,007 | 42,785 | SH | SOLE | 0 | 0 | 42,785 | ||
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 218,202 | 8,200 | SH | SOLE | 0 | 0 | 8,200 | ||
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | 6,767,907 | 223,437 | SH | SOLE | 0 | 0 | 223,437 | ||
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 | 1,406,932 | 12,910 | SH | SOLE | 0 | 0 | 12,910 | ||
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | 1,059,798 | 17,300 | SH | SOLE | 2,300 | 0 | 15,000 | ||
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | 369,970 | 5,005 | SH | SOLE | 0 | 0 | 5,005 | ||
| SOUTHERN CO | COM | 842587107 | 408,280 | 4,230 | SH | SOLE | 686 | 0 | 3,544 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 6,267,604 | 14,566 | SH | SOLE | 0 | 0 | 14,566 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 | 757,474 | 9,581 | SH | SOLE | 3,414 | 0 | 6,167 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A573 | 905,375 | 9,042 | SH | SOLE | 0 | 0 | 9,042 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 | 387,225 | 13,511 | SH | SOLE | 12,807 | 0 | 704 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 | 336,699 | 4,399 | SH | SOLE | 119 | 0 | 4,280 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,716,470 | 4,177 | SH | SOLE | 255 | 0 | 3,922 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 946,260 | 2,800 | SH | SOLE | 648 | 0 | 2,152 | ||
| TESLA INC | COM | 88160R101 | 210,411 | 566 | SH | SOLE | 30 | 0 | 536 | ||
| THOR INDS INC | COM | 885160101 | 340,331 | 4,260 | SH | SOLE | 0 | 0 | 4,260 | ||
| TJX COS INC NEW | COM | 872540109 | 2,615,247 | 16,376 | SH | SOLE | 4,009 | 0 | 12,367 | ||
| TRANSDIGM GROUP INC | COM | 893641100 | 751,006 | 648 | SH | SOLE | 28 | 0 | 620 | ||
| UNION PAC CORP | COM | 907818108 | 1,411,321 | 5,817 | SH | SOLE | 1,667 | 0 | 4,150 | ||
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,137,378 | 27,259 | SH | SOLE | 2,842 | 0 | 24,417 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 5,304,815 | 12,145 | SH | SOLE | 0 | 0 | 12,145 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 516,062 | 1,797 | SH | SOLE | 0 | 0 | 1,797 | ||
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,510,553 | 6,953 | SH | SOLE | 2 | 0 | 6,951 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 245,419 | 937 | SH | SOLE | 0 | 0 | 937 | ||
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,005,286 | 3,326 | SH | SOLE | 1 | 0 | 3,325 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 5,082,757 | 25,906 | SH | SOLE | 0 | 0 | 25,906 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 354,996 | 4,290 | SH | SOLE | 1,956 | 0 | 2,334 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 564,102 | 2,623 | SH | SOLE | 335 | 0 | 2,288 | ||
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 248,093 | 911 | SH | SOLE | 290 | 0 | 621 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,255,198 | 1,799 | SH | SOLE | 327 | 0 | 1,472 | ||
| VENTAS INC | COM | 92276F100 | 307,247 | 3,757 | SH | SOLE | 1,144 | 0 | 2,613 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 391,169 | 876 | SH | SOLE | 278 | 0 | 598 | ||
| VISA INC | COM CL A | 92826C839 | 2,461,901 | 8,146 | SH | SOLE | 1,682 | 0 | 6,464 | ||
| WALMART INC | COM | 931142103 | 2,898,322 | 23,321 | SH | SOLE | 7,537 | 0 | 15,784 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 2,470,172 | 10,750 | SH | SOLE | 2,263 | 0 | 8,487 | ||