The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
3M CO COM 88579Y101   1,156,646 8,960 SH   SOLE   8,960 0 0
ABBOTT LABS COM 002824100   7,345,016 64,937 SH   SOLE   64,937 0 0
ABBVIE INC COM 00287Y109   14,510,186 81,656 SH   SOLE   81,656 0 0
ABSCI CORPORATION COM 00091E109   167,051 63,760 SH   SOLE   63,760 0 0
ACCELERATE DIAGNOSTICS INC COM NEW 00430H201   1,204,297 1,003,581 SH   SOLE   1,003,581 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   10,111,852 28,744 SH   SOLE   28,744 0 0
AIR PRODS & CHEMS INC COM 009158106   11,612,331 40,037 SH   SOLE   40,037 0 0
ALBEMARLE CORP COM 012653101   1,156,657 13,437 SH   SOLE   13,437 0 0
ALPHABET INC CAP STK CL A 02079K305   5,630,641 29,745 SH   SOLE   29,745 0 0
ALPHABET INC CAP STK CL C 02079K107   7,571,914 39,760 SH   SOLE   39,760 0 0
ALPS ETF TR MED BREAKTHGH 00162Q593   995,359 30,135 SH   SOLE   30,135 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   3,530,898 73,316 SH   SOLE   73,316 0 0
ALTRIA GROUP INC COM 02209S103   1,361,120 26,030 SH   SOLE   26,030 0 0
AMAZON COM INC COM 023135106   15,457,333 70,456 SH   SOLE   70,456 0 0
AMERICAN EXPRESS CO COM 025816109   15,114,328 50,926 SH   SOLE   50,926 0 0
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   525,088 7,049 SH   SOLE   7,049 0 0
APA CORPORATION COM 03743Q108   3,080,368 133,407 SH   SOLE   133,407 0 0
APPLE INC COM 037833100   45,274,525 180,794 SH   SOLE   180,794 0 0
ARES CAPITAL CORP COM 04010L103   1,408,733 64,355 SH   SOLE   64,355 0 0
ARISTA NETWORKS INC COM SHS 040413205   214,828 1,944 SH   SOLE   1,944 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   206,011 1,670 SH   SOLE   1,670 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   13,400,761 19,335 SH   SOLE   19,335 0 0
AT&T INC COM 00206R102   2,659,941 116,818 SH   SOLE   116,818 0 0
AXON ENTERPRISE INC COM 05464C101   416,024 700 SH   SOLE   700 0 0
BANK AMERICA CORP COM 060505104   15,083,501 343,197 SH   SOLE   343,197 0 0
BCE INC COM NEW 05534B760   302,437 13,047 SH   SOLE   13,047 0 0
BERKLEY W R CORP COM 084423102   3,114,317 53,218 SH   SOLE   53,218 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,990,160 11,009 SH   SOLE   11,009 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   8,851,960 13 SH   SOLE   13 0 0
BIOMEA FUSION INC COM 09077A106   366,932 94,570 SH   SOLE   94,570 0 0
BLACKSKY TECHNOLOGY INC CL A NEW 09263B207   195,569 18,125 SH   SOLE   18,125 0 0
BLACKSTONE INC COM 09260D107   11,452,385 66,421 SH   SOLE   66,421 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   852,678 26,391 SH   SOLE   26,391 0 0
BLOCK INC CL A 852234103   1,379,217 16,228 SH   SOLE   16,228 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   248,643 16,445 SH   SOLE   16,445 0 0
BOEING CO COM 097023105   280,545 1,585 SH   SOLE   1,585 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   4,502,995 79,614 SH   SOLE   79,614 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   674,910 18,582 SH   SOLE   18,582 0 0
BROADCOM INC COM 11135F101   3,862,918 16,662 SH   SOLE   16,662 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   4,520,403 19,994 SH   SOLE   19,994 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   365,987 6,371 SH   SOLE   6,371 0 0
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106   203,459 5,085 SH   SOLE   5,085 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   281,313 21,120 SH   SOLE   21,120 0 0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108   454,024 16,414 SH   SOLE   16,414 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   1,479,331 21,672 SH   SOLE   21,672 0 0
CATERPILLAR INC COM 149123101   6,202,347 17,098 SH   SOLE   17,098 0 0
CHEVRON CORP NEW COM 166764100   10,497,350 72,475 SH   SOLE   72,475 0 0
CHUBB LIMITED COM H1467J104   2,834,285 10,258 SH   SOLE   10,258 0 0
CISCO SYS INC COM 17275R102   536,288 9,059 SH   SOLE   9,059 0 0
CITIGROUP INC COM NEW 172967424   1,248,171 17,732 SH   SOLE   17,732 0 0
CLEARWAY ENERGY INC CL C 18539C204   721,421 27,747 SH   SOLE   27,747 0 0
COCA COLA CO COM 191216100   9,800,414 157,411 SH   SOLE   157,411 0 0
COLGATE PALMOLIVE CO COM 194162103   1,583,722 17,421 SH   SOLE   17,421 0 0
CONOCOPHILLIPS COM 20825C104   4,221,988 42,573 SH   SOLE   42,573 0 0
CONSTELLATION BRANDS INC CL A 21036P108   1,790,321 8,101 SH   SOLE   8,101 0 0
COSTCO WHSL CORP NEW COM 22160K105   7,713,161 8,418 SH   SOLE   8,418 0 0
CRANE COMPANY COMMON STOCK 224408104   5,137,344 33,854 SH   SOLE   33,854 0 0
CRANE NXT CO COM 224441105   340,587 5,850 SH   SOLE   5,850 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   1,213,299 3,546 SH   SOLE   3,546 0 0
CROWN CASTLE INC COM 22822V101   205,166 2,261 SH   SOLE   2,261 0 0
DANAHER CORPORATION COM 235851102   11,612,475 50,588 SH   SOLE   50,588 0 0
DESTINY TECH100 INC COM SHS 25063F107   496,190 8,430 SH   SOLE   8,430 0 0
DISCOVER FINL SVCS COM 254709108   2,503,000 14,449 SH   SOLE   14,449 0 0
DISNEY WALT CO COM 254687106   9,824,705 88,233 SH   SOLE   88,233 0 0
DOCUSIGN INC COM 256163106   400,233 4,450 SH   SOLE   4,450 0 0
DOVER CORP COM 260003108   9,230,882 49,205 SH   SOLE   49,205 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   284,064 2,637 SH   SOLE   2,637 0 0
DUPONT DE NEMOURS INC COM 26614N102   243,314 3,191 SH   SOLE   3,191 0 0
EATON CORP PLC SHS G29183103   862,862 2,600 SH   SOLE   2,600 0 0
EDISON INTL COM 281020107   1,782,827 22,330 SH   SOLE   22,330 0 0
ELI LILLY & CO COM 532457108   523,416 678 SH   SOLE   678 0 0
EMERSON ELEC CO COM 291011104   2,344,589 18,919 SH   SOLE   18,919 0 0
ENBRIDGE INC COM 29250N105   4,046,908 95,378 SH   SOLE   95,378 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,931,442 98,593 SH   SOLE   98,593 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   1,203,082 38,364 SH   SOLE   38,364 0 0
EQUINIX INC COM 29444U700   1,657,387 1,758 SH   SOLE   1,758 0 0
EXXON MOBIL CORP COM 30231G102   8,748,222 81,326 SH   SOLE   81,326 0 0
FASTENAL CO COM 311900104   1,225,274 17,039 SH   SOLE   17,039 0 0
FEDEX CORP COM 31428X106   2,915,985 10,365 SH   SOLE   10,365 0 0
FREEPORT-MCMORAN INC CL B 35671D857   3,688,200 96,854 SH   SOLE   96,854 0 0
GE AEROSPACE COM NEW 369604301   2,992,231 17,940 SH   SOLE   17,940 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   475,501 6,082 SH   SOLE   6,082 0 0
GE VERNOVA INC COM 36828A101   2,994,908 9,105 SH   SOLE   9,105 0 0
GENERAL DYNAMICS CORP COM 369550108   1,771,180 6,722 SH   SOLE   6,722 0 0
GENERAL MLS INC COM 370334104   544,769 8,543 SH   SOLE   8,543 0 0
GENUINE PARTS CO COM 372460105   768,631 6,583 SH   SOLE   6,583 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   11,947,144 20,864 SH   SOLE   20,864 0 0
GRACO INC COM 384109104   2,771,034 32,875 SH   SOLE   32,875 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   783,304 7,160 SH   SOLE   7,160 0 0
HERSHEY CO COM 427866108   1,814,344 10,714 SH   SOLE   10,714 0 0
HOME DEPOT INC COM 437076102   15,865,154 40,786 SH   SOLE   40,786 0 0
HONEYWELL INTL INC COM 438516106   11,124,405 49,247 SH   SOLE   49,247 0 0
ILLINOIS TOOL WKS INC COM 452308109   6,059,830 23,899 SH   SOLE   23,899 0 0
INGERSOLL RAND INC COM 45687V106   268,666 2,970 SH   SOLE   2,970 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   614,812 3,480 SH   SOLE   3,480 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   2,834,692 12,895 SH   SOLE   12,895 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   218,701 419 SH   SOLE   419 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   8,358,577 16,350 SH   SOLE   16,350 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   1,108,426 20,894 SH   SOLE   20,894 0 0
ISHARES TR S&P MC 400VL ETF 464287705   902,461 7,222 SH   SOLE   7,222 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   239,461 5,726 SH   SOLE   5,726 0 0
ISHARES TR US AER DEF ETF 464288760   317,299 2,183 SH   SOLE   2,183 0 0
ISHARES TR U.S. ENERGY ETF 464287796   368,570 8,088 SH   SOLE   8,088 0 0
ISHARES TR ISHARES BIOTECH 464287556   418,445 3,165 SH   SOLE   3,165 0 0
ISHARES TR S&P MC 400GR ETF 464287606   853,651 9,388 SH   SOLE   9,388 0 0
ISHARES TR CORE S&P500 ETF 464287200   2,016,818 3,426 SH   SOLE   3,426 0 0
ISHARES TR US INDUSTRIALS 464287754   291,741 2,185 SH   SOLE   2,185 0 0
JOHNSON & JOHNSON COM 478160104   12,022,171 83,129 SH   SOLE   83,129 0 0
JPMORGAN CHASE & CO. COM 46625H100   15,494,312 64,638 SH   SOLE   64,638 0 0
KENVUE INC COM 49177J102   405,249 18,981 SH   SOLE   18,981 0 0
KIMBERLY-CLARK CORP COM 494368103   484,848 3,700 SH   SOLE   3,700 0 0
KINDER MORGAN INC DEL COM 49456B101   1,464,058 53,433 SH   SOLE   53,433 0 0
KINSALE CAP GROUP INC COM 49714P108   227,583 489 SH   SOLE   489 0 0
KLA CORP COM NEW 482480100   538,753 855 SH   SOLE   855 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   1,220,214 5,803 SH   SOLE   5,803 0 0
LINCOLN ELEC HLDGS INC COM 533900106   337,446 1,800 SH   SOLE   1,800 0 0
LINDE PLC SHS G54950103   1,359,421 3,247 SH   SOLE   3,247 0 0
LOCKHEED MARTIN CORP COM 539830109   4,373,593 9,000 SH   SOLE   9,000 0 0
MAGNITE INC COM 55955D100   489,620 30,755 SH   SOLE   30,755 0 0
MARTIN MARIETTA MATLS INC COM 573284106   1,116,156 2,161 SH   SOLE   2,161 0 0
MARVELL TECHNOLOGY INC COM 573874104   273,809 2,479 SH   SOLE   2,479 0 0
MATADOR RES CO COM 576485205   3,249,071 57,751 SH   SOLE   57,751 0 0
MCDONALDS CORP COM 580135101   2,455,232 8,470 SH   SOLE   8,470 0 0
MERCADOLIBRE INC COM 58733R102   3,314,158 1,949 SH   SOLE   1,949 0 0
MERCK & CO INC COM 58933Y105   10,738,189 107,943 SH   SOLE   107,943 0 0
META PLATFORMS INC CL A 30303M102   4,346,241 7,423 SH   SOLE   7,423 0 0
MICROSOFT CORP COM 594918104   34,722,584 82,379 SH   SOLE   82,379 0 0
MID-AMER APT CMNTYS INC COM 59522J103   254,147 1,644 SH   SOLE   1,644 0 0
MORGAN STANLEY COM NEW 617446448   3,019,543 24,018 SH   SOLE   24,018 0 0
MPLX LP COM UNIT REP LTD 55336V100   593,576 12,402 SH   SOLE   12,402 0 0
NANO X IMAGING LTD ORD SHS M70700105   1,384,985 192,359 SH   SOLE   192,359 0 0
NETFLIX INC COM 64110L106   267,396 300 SH   SOLE   300 0 0
NEXTERA ENERGY INC COM 65339F101   334,219 4,662 SH   SOLE   4,662 0 0
NIKE INC CL B 654106103   823,744 10,886 SH   SOLE   10,886 0 0
NOVO-NORDISK A S ADR 670100205   726,869 8,450 SH   SOLE   8,450 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   205,228 7,587 SH   SOLE   7,587 0 0
NVIDIA CORPORATION COM 67066G104   11,233,186 83,649 SH   SOLE   83,649 0 0
NXP SEMICONDUCTORS N V COM N6596X109   869,708 4,184 SH   SOLE   4,184 0 0
ORACLE CORP COM 68389X105   9,443,260 56,669 SH   SOLE   56,669 0 0
OUTSET MED INC COM 690145107   49,367 44,475 SH   SOLE   44,475 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   445,688 5,893 SH   SOLE   5,893 0 0
PAYCHEX INC COM 704326107   2,453,396 17,497 SH   SOLE   17,497 0 0
PAYPAL HLDGS INC COM 70450Y103   319,977 3,749 SH   SOLE   3,749 0 0
PENGUIN SOLUTIONS INC SHS G8232Y101   205,410 10,704 SH   SOLE   10,704 0 0
PEPSICO INC COM 713448108   2,748,839 18,077 SH   SOLE   18,077 0 0
PFIZER INC COM 717081103   2,178,604 82,118 SH   SOLE   82,118 0 0
PHILIP MORRIS INTL INC COM 718172109   2,933,674 24,376 SH   SOLE   24,376 0 0
PRICE T ROWE GROUP INC COM 74144T108   1,567,540 13,861 SH   SOLE   13,861 0 0
PROCTER AND GAMBLE CO COM 742718109   6,138,934 36,618 SH   SOLE   36,618 0 0
PROLOGIS INC. COM 74340W103   467,894 4,427 SH   SOLE   4,427 0 0
PULSE BIOSCIENCES INC COM 74587B101   4,135,693 237,547 SH   SOLE   237,547 0 0
QUALCOMM INC COM 747525103   10,773,863 70,133 SH   SOLE   70,133 0 0
REALTY INCOME CORP COM 756109104   1,067,282 19,983 SH   SOLE   19,983 0 0
ROLLINS INC COM 775711104   1,075,552 23,205 SH   SOLE   23,205 0 0
ROPER TECHNOLOGIES INC COM 776696106   210,539 405 SH   SOLE   405 0 0
ROSS STORES INC COM 778296103   1,266,886 8,375 SH   SOLE   8,375 0 0
RPM INTL INC COM 749685103   4,033,291 32,775 SH   SOLE   32,775 0 0
RTX CORPORATION COM 75513E101   9,331,904 80,642 SH   SOLE   80,642 0 0
S&P GLOBAL INC COM 78409V104   859,102 1,725 SH   SOLE   1,725 0 0
SALESFORCE INC COM 79466L302   229,398 686 SH   SOLE   686 0 0
SCHLUMBERGER LTD COM STK 806857108   2,723,482 71,035 SH   SOLE   71,035 0 0
SERVICENOW INC COM 81762P102   426,168 402 SH   SOLE   402 0 0
SHELL PLC SPON ADS 780259305   3,831,036 61,150 SH   SOLE   61,150 0 0
SHERWIN WILLIAMS CO COM 824348106   3,157,950 9,290 SH   SOLE   9,290 0 0
SHOPIFY INC CL A 82509L107   1,693,305 15,925 SH   SOLE   15,925 0 0
SNAP ON INC COM 833034101   3,608,672 10,630 SH   SOLE   10,630 0 0
SOUTHERN CO COM 842587107   1,190,198 14,458 SH   SOLE   14,458 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   392,663 8,155 SH   SOLE   8,155 0 0
STARBUCKS CORP COM 855244109   10,612,046 116,296 SH   SOLE   116,296 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   391,884 14,450 SH   SOLE   14,450 0 0
SUMMIT THERAPEUTICS INC COM 86627T108   1,974,728 110,660 SH   SOLE   110,660 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302   931,408 30,558 SH   SOLE   30,558 0 0
SYSCO CORP COM 871829107   2,647,275 34,623 SH   SOLE   34,623 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   504,587 2,555 SH   SOLE   2,555 0 0
TARGET CORP COM 87612E106   8,550,653 63,254 SH   SOLE   63,254 0 0
TESLA INC COM 88160R101   3,382,968 8,377 SH   SOLE   8,377 0 0
THE CIGNA GROUP COM 125523100   1,869,468 6,770 SH   SOLE   6,770 0 0
THE TRADE DESK INC COM CL A 88339J105   7,345,743 62,501 SH   SOLE   62,501 0 0
THOMSON REUTERS CORP COM 884903808   1,038,460 6,475 SH   SOLE   6,475 0 0
TJX COS INC NEW COM 872540109   17,945,827 148,546 SH   SOLE   148,546 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   223,722 4,105 SH   SOLE   4,105 0 0
TRACTOR SUPPLY CO COM 892356106   955,823 18,014 SH   SOLE   18,014 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   941,842 2,550 SH   SOLE   2,550 0 0
TRUIST FINL CORP COM 89832Q109   4,806,585 110,802 SH   SOLE   110,802 0 0
UBER TECHNOLOGIES INC COM 90353T100   2,187,022 36,257 SH   SOLE   36,257 0 0
ULTA BEAUTY INC COM 90384S303   4,884,264 11,230 SH   SOLE   11,230 0 0
UNION PAC CORP COM 907818108   2,649,984 11,621 SH   SOLE   11,621 0 0
UNITED PARCEL SERVICE INC CL B 911312106   6,230,890 49,412 SH   SOLE   49,412 0 0
UNITEDHEALTH GROUP INC COM 91324P102   7,850,947 15,520 SH   SOLE   15,520 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   63,990,027 437,688 SH   SOLE   437,688 0 0
US BANCORP DEL COM NEW 902973304   1,288,991 26,949 SH   SOLE   26,949 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   232,448 635 SH   SOLE   635 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   566,580 2,358 SH   SOLE   2,358 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   200,129 1,010 SH   SOLE   1,010 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   682,992 1,268 SH   SOLE   1,268 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   693,998 2,021 SH   SOLE   2,021 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   739,121 1,189 SH   SOLE   1,189 0 0
VEEVA SYS INC CL A COM 922475108   351,117 1,670 SH   SOLE   1,670 0 0
VERISK ANALYTICS INC COM 92345Y106   3,538,174 12,846 SH   SOLE   12,846 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   3,114,393 77,879 SH   SOLE   77,879 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   3,274,756 8,132 SH   SOLE   8,132 0 0
VICI PPTYS INC COM 925652109   809,744 27,721 SH   SOLE   27,721 0 0
VISA INC COM CL A 92826C839   16,714,092 52,886 SH   SOLE   52,886 0 0
VULCAN MATLS CO COM 929160109   1,734,502 6,743 SH   SOLE   6,743 0 0
WALMART INC COM 931142103   14,483,376 160,303 SH   SOLE   160,303 0 0
WASTE MGMT INC DEL COM 94106L109   1,636,226 8,109 SH   SOLE   8,109 0 0
WELLS FARGO CO NEW COM 949746101   17,379,841 247,435 SH   SOLE   247,435 0 0
WP CAREY INC COM 92936U109   1,621,807 29,769 SH   SOLE   29,769 0 0
WRAP TECHNOLOGIES INC COM 98212N107   27,560 13,000 SH   SOLE   13,000 0 0
XYLEM INC COM 98419M100   208,836 1,800 SH   SOLE   1,800 0 0
YUM BRANDS INC COM 988498101   1,217,234 9,073 SH   SOLE   9,073 0 0
ZOETIS INC CL A 98978V103   5,447,076 33,432 SH   SOLE   33,432 0 0