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 |
| ABBOTT LABORATORIES | COM | 002824100 | 2,085,609 | 21,103 | SH | SOLE | 0 | 0 | 21,103 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,913,045 | 8,031 | SH | SOLE | 0 | 0 | 8,031 | ||
| AIRBNB INC | COM CL A | 009066101 | 535,768 | 3,335 | SH | SOLE | 0 | 0 | 3,335 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 14,914,148 | 43,345 | SH | SOLE | 0 | 0 | 43,345 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 2,140,529 | 6,282 | SH | SOLE | 0 | 0 | 6,282 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 957,897 | 14,225 | SH | SOLE | 0 | 0 | 14,225 | ||
| AMAZON COM INC | COM | 023135106 | 32,585,083 | 130,785 | SH | SOLE | 0 | 0 | 130,785 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 1,123,041 | 3,693 | SH | SOLE | 0 | 0 | 3,693 | ||
| APPLE INC | COM | 037833100 | 13,599,701 | 40,837 | SH | SOLE | 0 | 0 | 40,837 | ||
| ARES CAPITAL CORP | COM | 04010L103 | 403,543 | 21,128 | SH | SOLE | 0 | 0 | 21,128 | ||
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 587,720 | 2,029 | SH | SOLE | 0 | 0 | 2,029 | ||
| AT&T INC | COM | 00206R102 | 443,637 | 18,182 | SH | SOLE | 0 | 0 | 18,182 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 255,021 | 988 | SH | SOLE | 0 | 0 | 988 | ||
| BANK OF AMER CORP | COM | 060505104 | 12,136,584 | 222,976 | SH | SOLE | 0 | 0 | 222,976 | ||
| BANK OF AMER CORP | 7.25%CNV PFD L | 060505682 | 7,020,520 | 5,750 | SH | SOLE | 0 | 0 | 5,750 | ||
| BARRICK MNG CORP | COM SHS | 06849F108 | 218,520 | 5,373 | SH | SOLE | 0 | 0 | 5,373 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,671,534 | 13,398 | SH | SOLE | 0 | 0 | 13,398 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 747,005 | 1 | SH | SOLE | 0 | 0 | 1 | ||
| BLACKROCK INC | COM | 09290D101 | 811,708 | 767 | SH | SOLE | 0 | 0 | 767 | ||
| BLACKSTONE INC | COM | 09260D107 | 863,653 | 7,705 | SH | SOLE | 0 | 0 | 7,705 | ||
| BOEING CO | COM | 097023105 | 10,038,700 | 53,957 | SH | SOLE | 0 | 0 | 53,957 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 590,304 | 9,460 | SH | SOLE | 0 | 0 | 9,460 | ||
| BROADCOM INC | COM | 11135F101 | 8,187,292 | 23,313 | SH | SOLE | 0 | 0 | 23,313 | ||
| BROWN & BROWN INC | COM | 115236101 | 565,030 | 9,278 | SH | SOLE | 0 | 0 | 9,278 | ||
| BXP INC | COM | 101121101 | 757,764 | 12,400 | SH | SOLE | 0 | 0 | 12,400 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 10,656,499 | 55,195 | SH | SOLE | 0 | 0 | 55,195 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 355,110 | 1,596 | SH | SOLE | 0 | 0 | 1,596 | ||
| CATERPILLAR INC | COM | 149123101 | 3,556,807 | 4,387 | SH | SOLE | 0 | 0 | 4,387 | ||
| CAVA GROUP INC | COM | 148929102 | 3,176,590 | 58,717 | SH | SOLE | 0 | 0 | 58,717 | ||
| CELSIUS HLDGS INC | COM NEW | 15118V207 | 408,007 | 14,918 | SH | SOLE | 0 | 0 | 14,918 | ||
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | 1,070,874 | 6,028 | SH | SOLE | 0 | 0 | 6,028 | ||
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | 8,153,764 | 83,423 | SH | SOLE | 0 | 0 | 83,423 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 517,883 | 1,925 | SH | SOLE | 0 | 0 | 1,925 | ||
| CHEVRON CORPORATION | COM | 166764100 | 552,202 | 2,704 | SH | SOLE | 0 | 0 | 2,704 | ||
| CISCO SYS INC | COM | 17275R102 | 1,111,064 | 10,323 | SH | SOLE | 0 | 0 | 10,323 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 225,062 | 886 | SH | SOLE | 0 | 0 | 886 | ||
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 2,368,779 | 26,311 | SH | SOLE | 0 | 0 | 26,311 | ||
| CORNING INC | COM | 219350105 | 5,756,774 | 37,440 | SH | SOLE | 0 | 0 | 37,440 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 2,130,196 | 2,340 | SH | SOLE | 0 | 0 | 2,340 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 4,873,518 | 18,408 | SH | SOLE | 0 | 0 | 18,408 | ||
| DEERE & CO | COM | 244199105 | 2,482,049 | 3,696 | SH | SOLE | 0 | 0 | 3,696 | ||
| DISNEY WALT CO | COM | 254687106 | 406,802 | 3,878 | SH | SOLE | 0 | 0 | 3,878 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 385,936 | 6,377 | SH | SOLE | 0 | 0 | 6,377 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 347,502 | 3,048 | SH | SOLE | 0 | 0 | 3,048 | ||
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 434,352 | 3,344 | SH | SOLE | 0 | 0 | 3,344 | ||
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | 708,781 | 30,551 | SH | SOLE | 0 | 0 | 30,551 | ||
| EATON CORP PLC | SHS | G29183103 | 2,041,552 | 4,751 | SH | SOLE | 0 | 0 | 4,751 | ||
| ELI LILLY & CO | COM | 532457108 | 446,633 | 386 | SH | SOLE | 0 | 0 | 386 | ||
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,184,915 | 59,935 | SH | SOLE | 0 | 0 | 59,935 | ||
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 2,242,459 | 56,685 | SH | SOLE | 0 | 0 | 56,685 | ||
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | 724,238 | 4,450 | SH | SOLE | 0 | 0 | 4,450 | ||
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 1,881,106 | 17,371 | SH | SOLE | 0 | 0 | 17,371 | ||
| FEDEX CORP | COM | 31428X106 | 3,388,083 | 11,884 | SH | SOLE | 0 | 0 | 11,884 | ||
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 517,586 | 4,732 | SH | SOLE | 0 | 0 | 4,732 | ||
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 2,663,648 | 11,965 | SH | SOLE | 0 | 0 | 11,965 | ||
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 728,274 | 8,914 | SH | SOLE | 0 | 0 | 8,914 | ||
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 269,100 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 353,636 | 4,517 | SH | SOLE | 0 | 0 | 4,517 | ||
| FORD MTR CO | COM | 345370860 | 9,176,056 | 760,867 | SH | SOLE | 0 | 0 | 760,867 | ||
| GARMIN LTD | SHS | H2906T109 | 2,093,932 | 7,300 | SH | SOLE | 0 | 0 | 7,300 | ||
| GE AEROSPACE | COM NEW | 369604301 | 1,502,449 | 4,811 | SH | SOLE | 0 | 0 | 4,811 | ||
| GE VERNOVA INC | COM | 36828A101 | 3,877,999 | 4,080 | SH | SOLE | 0 | 0 | 4,080 | ||
| GLOBUS MED INC | CL A | 379577208 | 819,706 | 10,944 | SH | SOLE | 0 | 0 | 10,944 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,599,339 | 2,887 | SH | SOLE | 0 | 0 | 2,887 | ||
| GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | 334,823 | 26,915 | SH | SOLE | 0 | 0 | 26,915 | ||
| HOME DEPOT INC | COM | 437076102 | 10,158,569 | 35,708 | SH | SOLE | 0 | 0 | 35,708 | ||
| IMMUNITYBIO INC | COM | 45256X103 | 236,000 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
| INTEL CORP | COM | 458140100 | 9,314,098 | 77,469 | SH | SOLE | 0 | 0 | 77,469 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 700,037 | 3,183 | SH | SOLE | 0 | 0 | 3,183 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,624,844 | 7,811 | SH | SOLE | 0 | 0 | 7,811 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,325,266 | 4,495 | SH | SOLE | 0 | 0 | 4,495 | ||
| ISHARES TR | US AER DEF ETF | 464288760 | 388,463 | 1,875 | SH | SOLE | 0 | 0 | 1,875 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 352,598 | 460 | SH | SOLE | 0 | 0 | 460 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 350,141 | 1,260 | SH | SOLE | 0 | 0 | 1,260 | ||
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 1,343,373 | 21,929 | SH | SOLE | 0 | 0 | 21,929 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 1,182,792 | 4,468 | SH | SOLE | 0 | 0 | 4,468 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 11,930,061 | 36,061 | SH | SOLE | 0 | 0 | 36,061 | ||
| KURA ONCOLOGY INC | COM | 50127T109 | 773,080 | 72,183 | SH | SOLE | 0 | 0 | 72,183 | ||
| LEIDOS HOLDINGS INC | COM | 525327102 | 524,965 | 4,309 | SH | SOLE | 0 | 0 | 4,309 | ||
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 2,542,324 | 129,052 | SH | SOLE | 0 | 0 | 129,052 | ||
| LISTED FDS TR | ROUN MA SEVE ETF | 53656G498 | 493,438 | 6,883 | SH | SOLE | 0 | 0 | 6,883 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 264,301 | 519 | SH | SOLE | 0 | 0 | 519 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 1,662,938 | 6,294 | SH | SOLE | 0 | 0 | 6,294 | ||
| MASCO CORP | COM | 574599106 | 574,383 | 8,522 | SH | SOLE | 0 | 0 | 8,522 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 885,007 | 512 | SH | SOLE | 0 | 0 | 512 | ||
| META PLATFORMS INC | CL A | 30303M102 | 2,053,710 | 2,832 | SH | SOLE | 0 | 0 | 2,832 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 2,474,251 | 2,323 | SH | SOLE | 0 | 0 | 2,323 | ||
| MICROSOFT CORP | COM | 594918104 | 1,994,155 | 3,888 | SH | SOLE | 0 | 0 | 3,888 | ||
| MODERNA INC | COM | 60770K107 | 1,134,045 | 5,889 | SH | SOLE | 0 | 0 | 5,889 | ||
| MONGODB INC | CL A | 60937P106 | 765,199 | 2,195 | SH | SOLE | 0 | 0 | 2,195 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 7,516,241 | 39,963 | SH | SOLE | 0 | 0 | 39,963 | ||
| NETFLIX INC. | COM | 64110L106 | 2,594,986 | 37,295 | SH | SOLE | 0 | 0 | 37,295 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 4,938,930 | 65,209 | SH | SOLE | 0 | 0 | 65,209 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 18,927,018 | 82,875 | SH | SOLE | 0 | 0 | 82,875 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 3,261,778 | 17,438 | SH | SOLE | 0 | 0 | 17,438 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 8,439,659 | 21,242 | SH | SOLE | 0 | 0 | 21,242 | ||
| PFIZER INC | COM | 717081103 | 3,597,456 | 126,138 | SH | SOLE | 0 | 0 | 126,138 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 664,640 | 3,483 | SH | SOLE | 0 | 0 | 3,483 | ||
| PPL CORP | COM | 69351T106 | 674,804 | 20,517 | SH | Call | SOLE | 0 | 0 | 20,517 | |
| PROCTER & GAMBLE CO | COM | 742718109 | 633,130 | 4,358 | SH | SOLE | 0 | 0 | 4,358 | ||
| PRUDENTIAL FINL INC | COM | 744320102 | 4,905,861 | 43,193 | SH | SOLE | 0 | 0 | 43,193 | ||
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 651,459 | 5,181 | SH | SOLE | 0 | 0 | 5,181 | ||
| RH | COM | 74967X103 | 19,086,626 | 156,769 | SH | SOLE | 0 | 0 | 156,769 | ||
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 797,580 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
| RTX CORPORATION | COM | 75513E101 | 1,448,447 | 7,802 | SH | SOLE | 0 | 0 | 7,802 | ||
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | 222,810 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 2,158,879 | 11,029 | SH | SOLE | 0 | 0 | 11,029 | ||
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 1,302,319 | 24,388 | SH | SOLE | 0 | 0 | 24,388 | ||
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 339,457 | 3,059 | SH | SOLE | 0 | 0 | 3,059 | ||
| SERVICENOW INC | COM | 81762P102 | 2,607,835 | 19,460 | SH | SOLE | 0 | 0 | 19,460 | ||
| SERVICETITAN INC | SHS CL A | 81764X103 | 433,425 | 6,588 | SH | SOLE | 0 | 0 | 6,588 | ||
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 555,532 | 3,746 | SH | SOLE | 0 | 0 | 3,746 | ||
| SOFI TECHNOLOGIES INC | COM | 83406F102 | 4,266,770 | 271,423 | SH | SOLE | 0 | 0 | 271,423 | ||
| SOUTHERN CO | COM | 842587107 | 866,391 | 10,452 | SH | SOLE | 0 | 0 | 10,452 | ||
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 9,550,343 | 63,306 | SH | SOLE | 0 | 0 | 63,306 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 1,131,476 | 2,971 | SH | SOLE | 0 | 0 | 2,971 | ||
| SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | 422,460 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 234,954 | 1,604 | SH | SOLE | 0 | 0 | 1,604 | ||
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 279,345 | 2,270 | SH | SOLE | 0 | 0 | 2,270 | ||
| STARBUCKS CORP | COM | 855244109 | 312,417 | 3,325 | SH | SOLE | 0 | 0 | 3,325 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,302,572 | 1,708 | SH | SOLE | 0 | 0 | 1,708 | ||
| SYNOPSYS INC | COM | 871607107 | 1,471,402 | 3,383 | SH | SOLE | 0 | 0 | 3,383 | ||
| TANGER INC | COM | 875465106 | 2,856,744 | 83,287 | SH | SOLE | 0 | 0 | 83,287 | ||
| TESLA INC | COM | 88160R101 | 7,366,565 | 20,762 | SH | SOLE | 0 | 0 | 20,762 | ||
| TEXTRON INC | COM | 883203101 | 326,517 | 4,285 | SH | SOLE | 0 | 0 | 4,285 | ||
| TIDAL TRUST I | FUND GRAN US ETF | 886364231 | 244,208 | 8,775 | SH | SOLE | 0 | 0 | 8,775 | ||
| TJX COS INC NEW | COM | 872540109 | 2,463,682 | 18,621 | SH | SOLE | 0 | 0 | 18,621 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 2,067,837 | 30,183 | SH | SOLE | 0 | 0 | 30,183 | ||
| UNITED PARCEL SVCS INC | CL B | 911312106 | 970,748 | 10,389 | SH | SOLE | 0 | 0 | 10,389 | ||
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 357,824 | 7,450 | SH | SOLE | 0 | 0 | 7,450 | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,332,838 | 33,255 | SH | SOLE | 0 | 0 | 33,255 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,193,387 | 7,410 | SH | SOLE | 0 | 0 | 7,410 | ||
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | 215,562 | 576 | SH | SOLE | 0 | 0 | 576 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 535,559 | 6,170 | SH | SOLE | 0 | 0 | 6,170 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 625,690 | 13,641 | SH | SOLE | 0 | 0 | 13,641 | ||
| VISA INC | COM CL A | 92826C839 | 1,099,190 | 3,059 | SH | SOLE | 0 | 0 | 3,059 | ||
| WALMART INC | COM | 931142103 | 3,540,658 | 34,071 | SH | SOLE | 0 | 0 | 34,071 | ||
| WELLS FARGO & CO | COM | 949746101 | 347,064 | 4,336 | SH | SOLE | 0 | 0 | 4,336 | ||
| WEYERHAEUSER CO | COM NEW | 962166104 | 807,339 | 42,380 | SH | SOLE | 0 | 0 | 42,380 | ||
| YETI HLDGS INC | COM | 98585X104 | 599,835 | 14,623 | SH | SOLE | 0 | 0 | 14,623 | ||