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
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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
AMAZON COM INC COM Stock 023135106   46,922,419 242,807 SH   SOLE 0 2,439 0 240,367
INVESCO QQQ TRUST SERIES I ETF 46090E103   1,968,131 4,108 SH   SOLE 0 0 0 4,107
STARBUCKS CORP COM Stock 855244109   347,600 4,465 SH   SOLE 0 0 0 4,465
JOHNSON & JOHNSON COM Stock 478160104   19,732,817 135,008 SH   SOLE 0 2,162 0 132,846
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   2,329,188 8,707 SH   SOLE 0 0 0 8,706
COSTCO WHSL CORP NEW COM Stock 22160K105   442,878 521 SH   SOLE 0 0 0 521
GOLDMAN SACHS GROUP INC COM Stock 38141G104   41,780,965 92,370 SH   SOLE 0 1,428 0 90,942
PROCTER AND GAMBLE CO COM Stock 742718109   1,524,267 9,242 SH   SOLE 0 0 0 9,242
COCA COLA CO COM Stock 191216100   400,173 6,287 SH   SOLE 0 0 0 6,287
BIOGEN INC COM Stock 09062X103   14,049,219 60,604 SH   SOLE 0 773 0 59,831
NETFLIX INC COM Stock 64110L106   376,257 558 SH   SOLE 0 0 0 557
MERCK & CO INC COM Stock 58933Y105   214,917 1,736 SH   SOLE 0 0 0 1,736
SPDR S&P 500 ETF TRUST ETF 78462F103   816,330 1,500 SH   SOLE 0 0 0 1,500
UNITED RENTALS INC COM Stock 911363109   13,853,992 21,422 SH   SOLE 0 153 0 21,268
EMERSON ELEC CO COM Stock 291011104   263,908 2,396 SH   SOLE 0 0 0 2,395
ISHARES TIPS BOND ETF ETF 464287176   376,480 3,526 SH   SOLE 0 540 0 2,985
VERIZON COMMUNICATIONS INC COM Stock 92343V104   272,714 6,613 SH   SOLE 0 0 0 6,612
PEPSICO INC COM Stock 713448108   213,254 1,293 SH   SOLE 0 0 0 1,293
HONEYWELL INTL INC COM Stock 438516106   897,505 4,203 SH   SOLE 0 0 0 4,202
US BANCORP DEL COM NEW Stock 902973304   3,848,121 96,930 SH   SOLE 0 0 0 96,930
HOME DEPOT INC COM Stock 437076102   931,750 2,707 SH   SOLE 0 0 0 2,706
SOUTHERN CO COM Stock 842587107   344,486 4,441 SH   SOLE 0 0 0 4,440
BECTON DICKINSON & CO COM Stock 075887109   6,349,200 27,167 SH   SOLE 0 754 0 26,413
SCHWAB U.S. SMALL-CAP ETF ETF 808524607   236,396 4,982 SH   SOLE 0 0 0 4,982
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   207,560 1,946 SH   SOLE 0 1,310 0 636
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   28,573,632 70,240 SH   SOLE 0 867 0 69,373
ALPHABET INC CAP STK CL A Stock 02079K305   52,118,178 286,128 SH   SOLE 0 1,829 0 284,298
FISERV INC COM Stock 337738108   34,505,294 231,517 SH   SOLE 0 3,747 0 227,770
COMCAST CORP NEW CL A Stock 20030N101   242,203 6,185 SH   SOLE 0 0 0 6,184
MICROSOFT CORP COM Stock 594918104   147,881,477 330,868 SH   SOLE 0 4,911 0 325,957
NVENT ELECTRIC PLC SHS Stock G6700G107   22,770,944 297,232 SH   SOLE 0 5,891 0 291,341
NEXTERA ENERGY INC COM Stock 65339F101   9,142,900 129,119 SH   SOLE 0 870 0 128,248
TESLA INC COM Stock 88160R101   386,855 1,955 SH   SOLE 0 0 0 1,955
NORFOLK SOUTHN CORP COM Stock 655844108   214,690 1,000 SH   SOLE 0 0 0 1,000
ALERIAN MLP ETF ETF 00162Q452   218,501 4,554 SH   SOLE 0 0 0 4,554
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702   588,376 1,020 SH   SOLE 0 0 0 1,020
GENERAL MTRS CO COM Stock 37045V100   23,432,606 504,361 SH   SOLE 0 5,531 0 498,829
GENERAL MTRS CO COM Stock 37045V100   2,323,000 50,000 SH Call SOLE 0 0 0 50,000
ELI LILLY & CO COM Stock 532457108   3,105,420 3,430 SH   SOLE 0 0 0 3,429
SERVICE PPTYS TR COM SH BEN INT REIT 81761L102   336,931 65,551 SH   SOLE 0 109 0 65,441
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332   228,307 4,028 SH   SOLE 0 600 0 3,428
REGAL REXNORD CORPORATION COM Stock 758750103   20,047,479 148,258 SH   SOLE 0 2,218 0 146,040
XYLEM INC COM Stock 98419M100   244,134 1,800 SH   SOLE 0 0 0 1,800
VISA INC COM CL A Stock 92826C839   227,461 867 SH   SOLE 0 0 0 866
VANECK SEMICONDUCTOR ETF ETF 92189F676   223,420 857 SH   SOLE 0 0 0 857
META PLATFORMS INC CL A Stock 30303M102   20,231,121 40,124 SH   SOLE 0 613 0 39,510
BROADCOM INC COM Stock 11135F101   693,589 432 SH   SOLE 0 0 0 432
ROYAL BK CDA COM Stock 780087102   265,950 2,500 SH   SOLE 0 0 0 2,500
NVIDIA CORPORATION COM Stock 67066G104   1,079,574 8,739 SH   SOLE 0 0 0 8,738
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646   292,734 5,713 SH   SOLE 0 0 0 5,713
ABBVIE INC COM Stock 00287Y109   316,969 1,848 SH   SOLE 0 0 0 1,848
S&P GLOBAL INC COM Stock 78409V104   304,010 682 SH   SOLE 0 0 0 681
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   29,479,045 169,605 SH   SOLE 0 1,797 0 167,808
BLACKSTONE INC COM Stock 09260D107   22,102,143 178,531 SH   SOLE 0 2,557 0 175,974
QUALCOMM INC COM Stock 747525103   40,072,937 201,190 SH   SOLE 0 2,543 0 198,646
MCDONALDS CORP COM Stock 580135101   534,909 2,099 SH   SOLE 0 0 0 2,099
ATOSSA THERAPEUTICS INC COM Stock 04962H506   13,234 11,121 SH   SOLE 0 0 0 11,121
AT&T INC COM Stock 00206R102   444,182 23,243 SH   SOLE 0 0 0 23,243
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF ETF 808524763   297,227 5,412 SH   SOLE 0 0 0 5,412
GE AEROSPACE COM NEW Stock 369604301   308,465 1,940 SH   SOLE 0 0 0 1,940
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP Stock 292102100   220,638 24,206 SH   SOLE 0 0 0 24,206
ISHARES CORE S&P 500 ETF ETF 464287200   366,097 669 SH   SOLE 0 600 0 69
THE CIGNA GROUP COM Stock 125523100   36,716,570 111,070 SH   SOLE 0 1,486 0 109,584
THE CIGNA GROUP COM Stock 125523100   3,305,700 10,000 SH Call SOLE 0 0 0 10,000
WESCO INTL INC COM Stock 95082P105   25,491,060 160,807 SH   SOLE 0 1,939 0 158,867
SALESFORCE INC COM Stock 79466L302   203,783 793 SH   SOLE 0 0 0 792
LOCKHEED MARTIN CORP COM Stock 539830109   241,491 517 SH   SOLE 0 0 0 517
JPMORGAN CHASE & CO. COM Stock 46625H100   627,431 3,102 SH   SOLE 0 0 0 3,102
HARTFORD FINL SVCS GROUP INC COM Stock 416515104   201,080 2,000 SH   SOLE 0 0 0 2,000
CHEVRON CORP NEW COM Stock 166764100   672,932 4,302 SH   SOLE 0 0 0 4,302
CONOCOPHILLIPS COM Stock 20825C104   408,680 3,573 SH   SOLE 0 0 0 3,573
BANK AMERICA CORP COM Stock 060505104   377,688 9,497 SH   SOLE 0 0 0 9,496
WALMART INC COM Stock 931142103   665,617 9,830 SH   SOLE 0 0 0 9,830
ALPHABET INC CAP STK CL C Stock 02079K107   43,489,714 237,105 SH   SOLE 0 3,444 0 233,660
ALPHABET INC CAP STK CL C Stock 02079K107   1,834,200 10,000 SH Call SOLE 0 0 0 10,000
AMERICAN EXPRESS CO COM Stock 025816109   37,319,937 161,174 SH   SOLE 0 1,809 0 159,365
OTIS WORLDWIDE CORP COM Stock 68902V107   293,317 3,047 SH   SOLE 0 0 0 3,047
RAYONIER ADVANCED MATLS INC COM Stock 75508B104   245,757 45,176 SH   SOLE 0 0 0 45,176
NUVEEN PFD & INCOME OPPORTUNIT COM CEF 67073B106   174,791 23,399 SH   SOLE 0 0 0 23,399
EATON CORP PLC SHS Stock G29183103   50,178,527 160,034 SH   SOLE 0 1,926 0 158,107
DELTA AIR LINES INC DEL COM NEW Stock 247361702   38,955,709 821,157 SH   SOLE 0 9,563 0 811,594
DELTA AIR LINES INC DEL COM NEW Stock 247361702   948,800 20,000 SH Call SOLE 0 0 0 20,000
DELTA AIR LINES INC DEL COM NEW Stock 247361702   948,800 20,000 SH Call SOLE 0 0 0 20,000
PHILIP MORRIS INTL INC COM Stock 718172109   267,490 2,640 SH   SOLE 0 0 0 2,639
ALTRIA GROUP INC COM Stock 02209S103   236,189 5,185 SH   SOLE 0 0 0 5,185
EXXON MOBIL CORP COM Stock 30231G102   624,665 5,426 SH   SOLE 0 9 0 5,417
SCHWAB CHARLES CORP COM Stock 808513105   1,323,178 17,956 SH   SOLE 0 50 0 17,906
BLACKROCK INC COM Stock 09247X101   1,433,710 1,821 SH   SOLE 0 0 0 1,821
ISHARES CORE S&P MID-CAP ETF ETF 464287507   441,826 7,550 SH   SOLE 0 3,000 0 4,550
APPLE INC COM Stock 037833100   116,632,521 553,758 SH   SOLE 0 8,309 0 545,449
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF ETF 46434VBD1   284,647 11,450 SH   SOLE 0 1,231 0 10,219
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF ETF 46434VBG4   320,106 12,738 SH   SOLE 0 1,217 0 11,521
DISNEY WALT CO COM Stock 254687106   21,826,808 219,829 SH   SOLE 0 4,272 0 215,556