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   1,170,152 8,560 SH   SOLE   8,560 0 0
ABBOTT LABS COM 002824100   7,414,642 65,035 SH   SOLE   65,035 0 0
ABBVIE INC COM 00287Y109   15,913,268 80,582 SH   SOLE   80,582 0 0
ACCELERATE DIAGNOSTICS INC COM NEW 00430H201   2,129,557 1,245,355 SH   SOLE   1,245,355 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   9,395,145 26,579 SH   SOLE   26,579 0 0
AIR PRODS & CHEMS INC COM 009158106   12,199,003 40,972 SH   SOLE   40,972 0 0
ALBEMARLE CORP COM 012653101   1,434,099 15,142 SH   SOLE   15,142 0 0
ALLEGION PLC ORD SHS G0176J109   204,036 1,400 SH   SOLE   1,400 0 0
ALPHABET INC CAP STK CL C 02079K107   6,665,890 39,870 SH   SOLE   39,870 0 0
ALPHABET INC CAP STK CL A 02079K305   5,028,735 30,321 SH   SOLE   30,321 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   2,400,774 50,939 SH   SOLE   50,939 0 0
ALPS ETF TR MED BREAKTHGH 00162Q593   1,124,940 30,135 SH   SOLE   30,135 0 0
ALTRIA GROUP INC COM 02209S103   1,367,595 26,795 SH   SOLE   26,795 0 0
AMAZON COM INC COM 023135106   13,806,859 74,099 SH   SOLE   74,099 0 0
AMERICAN EXPRESS CO COM 025816109   13,908,492 51,285 SH   SOLE   51,285 0 0
AMGEN INC COM 031162100   244,993 760 SH   SOLE   760 0 0
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   420,773 6,162 SH   SOLE   6,162 0 0
APA CORPORATION COM 03743Q108   3,677,243 150,337 SH   SOLE   150,337 0 0
APPLE INC COM 037833100   43,330,330 185,967 SH   SOLE   185,967 0 0
ARES CAPITAL CORP COM 04010L103   1,331,976 63,609 SH   SOLE   63,609 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   281,730 1,970 SH   SOLE   1,970 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   15,623,233 18,750 SH   SOLE   18,750 0 0
AT&T INC COM 00206R102   2,585,229 117,510 SH   SOLE   117,510 0 0
AXON ENTERPRISE INC COM 05464C101   279,720 700 SH   SOLE   700 0 0
BANK AMERICA CORP COM 060505104   12,920,516 325,618 SH   SOLE   325,618 0 0
BERKLEY W R CORP COM 084423102   3,019,057 53,218 SH   SOLE   53,218 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5,078,509 11,034 SH   SOLE   11,034 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   8,985,340 13 SH   SOLE   13 0 0
BIOMEA FUSION INC COM 09077A106   970,307 96,070 SH   SOLE   96,070 0 0
BLACKSTONE INC COM 09260D107   10,238,828 66,864 SH   SOLE   66,864 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   713,157 24,348 SH   SOLE   24,348 0 0
BLOCK INC CL A 852234103   1,311,049 19,530 SH   SOLE   19,530 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   238,625 16,378 SH   SOLE   16,378 0 0
BOEING CO COM 097023105   263,789 1,735 SH   SOLE   1,735 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   4,090,090 79,051 SH   SOLE   79,051 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   691,787 18,912 SH   SOLE   18,912 0 0
BROADCOM INC COM 11135F101   2,983,042 17,293 SH   SOLE   17,293 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   4,316,457 20,074 SH   SOLE   20,074 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   338,325 6,365 SH   SOLE   6,365 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   220,851 5,085 SH   SOLE   5,085 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   287,281 20,969 SH   SOLE   20,969 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   542,465 16,609 SH   SOLE   16,609 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   1,694,073 21,047 SH   SOLE   21,047 0 0
CATERPILLAR INC COM 149123101   6,605,240 16,888 SH   SOLE   16,888 0 0
CELSIUS HLDGS INC COM NEW 15118V207   233,663 7,451 SH   SOLE   7,451 0 0
CHEVRON CORP NEW COM 166764100   10,744,647 72,959 SH   SOLE   72,959 0 0
CHUBB LIMITED COM H1467J104   2,902,069 10,063 SH   SOLE   10,063 0 0
CISCO SYS INC COM 17275R102   415,067 7,799 SH   SOLE   7,799 0 0
CITIGROUP INC COM NEW 172967424   1,656,430 26,461 SH   SOLE   26,461 0 0
CLEARWAY ENERGY INC CL C 18539C204   850,966 27,737 SH   SOLE   27,737 0 0
COCA COLA CO COM 191216100   11,510,319 160,177 SH   SOLE   160,177 0 0
COLGATE PALMOLIVE CO COM 194162103   1,766,468 17,016 SH   SOLE   17,016 0 0
CONOCOPHILLIPS COM 20825C104   4,463,470 42,396 SH   SOLE   42,396 0 0
CONSTELLATION BRANDS INC CL A 21036P108   2,374,871 9,216 SH   SOLE   9,216 0 0
COSTCO WHSL CORP NEW COM 22160K105   7,540,739 8,506 SH   SOLE   8,506 0 0
CRANE COMPANY COMMON STOCK 224408104   5,387,535 34,038 SH   SOLE   34,038 0 0
CRANE NXT CO COM 224441105   346,417 6,175 SH   SOLE   6,175 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   1,033,532 3,685 SH   SOLE   3,685 0 0
CROWN CASTLE INC COM 22822V101   260,154 2,193 SH   SOLE   2,193 0 0
DANAHER CORPORATION COM 235851102   14,089,220 50,677 SH   SOLE   50,677 0 0
DISCOVER FINL SVCS COM 254709108   2,137,458 15,236 SH   SOLE   15,236 0 0
DISNEY WALT CO COM 254687106   8,492,677 88,291 SH   SOLE   8,103 0 0
DOCUSIGN INC COM 256163106   276,300 4,450 SH   SOLE   4,450 0 0
DOVER CORP COM 260003108   9,420,155 49,130 SH   SOLE   49,130 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   302,539 2,624 SH   SOLE   2,624 0 0
DUPONT DE NEMOURS INC COM 26614N102   319,994 3,591 SH   SOLE   3,591 0 0
EATON CORP PLC SHS G29183103   861,744 2,600 SH   SOLE   2,600 0 0
EDISON INTL COM 281020107   2,144,156 24,620 SH   SOLE   24,620 0 0
ELI LILLY & CO COM 532457108   845,263 954 SH   SOLE   954 0 0
EMERSON ELEC CO COM 291011104   2,113,207 19,322 SH   SOLE   19,322 0 0
ENBRIDGE INC COM 29250N105   4,515,822 111,200 SH   SOLE   111,200 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,592,494 99,221 SH   SOLE   99,221 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   1,107,883 38,059 SH   SOLE   38,059 0 0
EQUINIX INC COM 29444U700   1,715,546 1,933 SH   SOLE   1,933 0 0
EXXON MOBIL CORP COM 30231G102   9,540,476 81,389 SH   SOLE   81,389 0 0
FASTENAL CO COM 311900104   1,305,129 18,274 SH   SOLE   18,274 0 0
FEDEX CORP COM 31428X106   2,825,746 10,325 SH   SOLE   10,325 0 0
FREEPORT-MCMORAN INC CL B 35671D857   5,230,368 104,775 SH   SOLE   104,775 0 0
GE AEROSPACE COM NEW 369604301   3,841,732 20,372 SH   SOLE   20,372 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   670,382 7,143 SH   SOLE   7,143 0 0
GE VERNOVA INC COM 36828A101   2,566,374 10,065 SH   SOLE   10,065 0 0
GENERAL DYNAMICS CORP COM 369550108   2,026,855 6,707 SH   SOLE   6,707 0 0
GENERAL MLS INC COM 370334104   702,668 9,515 SH   SOLE   9,515 0 0
GENUINE PARTS CO COM 372460105   999,131 7,153 SH   SOLE   7,153 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   10,380,476 20,966 SH   SOLE   20,966 0 0
GRACO INC COM 384109104   2,876,891 32,875 SH   SOLE   32,875 0 0
GREEN DOT CORP CL A 39304D102   231,999 19,812 SH   SOLE   19,812 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   802,100 6,820 SH   SOLE   6,820 0 0
HERSHEY CO COM 427866108   2,707,603 14,118 SH   SOLE   14,118 0 0
HOME DEPOT INC COM 437076102   17,324,483 42,755 SH   SOLE   42,755 0 0
HONEYWELL INTL INC COM 438516106   10,258,604 49,628 SH   SOLE   49,628 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   540,393 39,970 SH   SOLE   39,970 0 0
ILLINOIS TOOL WKS INC COM 452308109   6,263,211 23,899 SH   SOLE   23,899 0 0
IMPINJ INC COM 453204109   366,352 1,692 SH   SOLE   1,692 0 0
INGERSOLL RAND INC COM 45687V106   291,535 2,970 SH   SOLE   2,970 0 0
INTEL CORP COM 458140100   200,740 8,557 SH   SOLE   8,557 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   496,122 3,560 SH   SOLE   3,560 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   2,849,017 12,887 SH   SOLE   12,887 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   205,842 419 SH   SOLE   419 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   7,924,597 16,237 SH   SOLE   16,237 0 0
ISHARES TR CORE S&P500 ETF 464287200   1,522,228 2,639 SH   SOLE   2,639 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   202,895 1,216 SH   SOLE   1,216 0 0
ISHARES TR S&P MC 400VL ETF 464287705   866,453 7,009 SH   SOLE   7,009 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   249,799 5,447 SH   SOLE   5,447 0 0
ISHARES TR US AER DEF ETF 464288760   279,079 1,865 SH   SOLE   1,865 0 0
ISHARES TR US INDUSTRIALS 464287754   279,370 2,090 SH   SOLE   2,090 0 0
ISHARES TR U.S. ENERGY ETF 464287796   321,414 6,936 SH   SOLE   6,936 0 0
ISHARES TR ISHARES BIOTECH 464287556   460,824 3,165 SH   SOLE   3,165 0 0
ISHARES TR S&P MC 400GR ETF 464287606   835,552 9,089 SH   SOLE   9,089 0 0
JOHNSON & JOHNSON COM 478160104   14,161,092 87,382 SH   SOLE   87,382 0 0
JPMORGAN CHASE & CO. COM 46625H100   14,234,029 67,505 SH   SOLE   67,505 0 0
KENVUE INC COM 49177J102   477,244 20,633 SH   SOLE   20,633 0 0
KIMBERLY-CLARK CORP COM 494368103   526,436 3,700 SH   SOLE   3,700 0 0
KINDER MORGAN INC DEL COM 49456B101   1,229,103 55,641 SH   SOLE   55,641 0 0
KINSALE CAP GROUP INC COM 49714P108   227,793 489 SH   SOLE   489 0 0
KLA CORP COM NEW 482480100   1,130,639 1,460 SH   SOLE   1,460 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   1,345,623 5,657 SH   SOLE   5,657 0 0
LINCOLN ELEC HLDGS INC COM 533900106   345,636 1,800 SH   SOLE   1,800 0 0
LINDE PLC SHS G54950103   1,512,600 3,172 SH   SOLE   3,172 0 0
LOCKHEED MARTIN CORP COM 539830109   5,673,203 9,705 SH   SOLE   9,705 0 0
MAGNITE INC COM 55955D100   444,377 32,085 SH   SOLE   32,085 0 0
MARTIN MARIETTA MATLS INC COM 573284106   1,330,554 2,472 SH   SOLE   2,472 0 0
MATADOR RES CO COM 576485205   3,636,274 73,579 SH   SOLE   73,579 0 0
MCDONALDS CORP COM 580135101   2,705,610 8,885 SH   SOLE   8,885 0 0
MERCADOLIBRE INC COM 58733R102   4,151,115 2,023 SH   SOLE   2,023 0 0
MERCK & CO INC COM 58933Y105   12,583,647 110,811 SH   SOLE   110,811 0 0
META PLATFORMS INC CL A 30303M102   4,343,675 7,588 SH   SOLE   7,588 0 0
MICROSOFT CORP COM 594918104   35,826,561 83,259 SH   SOLE   83,259 0 0
MID-AMER APT CMNTYS INC COM 59522J103   339,736 2,138 SH   SOLE   2,138 0 0
MORGAN STANLEY COM NEW 617446448   2,433,274 23,343 SH   SOLE   23,343 0 0
MPLX LP COM UNIT REP LTD 55336V100   544,456 12,246 SH   SOLE   12,246 0 0
NANO X IMAGING LTD ORD SHS M70700105   1,200,125 197,389 SH   SOLE   197,389 0 0
NETFLIX INC COM 64110L106   212,781 300 SH   SOLE   300 0 0
NEXTERA ENERGY INC COM 65339F101   394,079 4,662 SH   SOLE   23,040 0 0
NIKE INC CL B 654106103   2,036,736 23,040 SH   SOLE   8,260 0 0
NOVO-NORDISK A S ADR 670100205   983,518 8,260 SH   SOLE   181,645 0 0
NUCOR CORP COM 670346105   241,145 1,604 SH   SOLE   96,648 0 0
NVIDIA CORPORATION COM 67066G104   11,736,970 96,648 SH   SOLE   55,382 0 0
NXP SEMICONDUCTORS N V COM N6596X109   1,054,677 4,394 SH   SOLE   4,394 0 0
ORACLE CORP COM 68389X105   9,437,106 55,382 SH   SOLE   42,275 0 0
OUTSET MED INC COM 690145107   28,620 42,275 SH   SOLE   19,373 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   720,676 19,373 SH   SOLE   4,928 0 0
PAYCHEX INC COM 704326107   2,454,372 18,290 SH   SOLE   19,115 0 0
PAYPAL HLDGS INC COM 70450Y103   384,532 4,928 SH   SOLE   18,290 0 0
PEPSICO INC COM 713448108   3,250,562 19,115 SH   SOLE   94,607 0 0
PFIZER INC COM 717081103   2,737,925 94,607 SH   SOLE   24,435 0 0
PHILIP MORRIS INTL INC COM 718172109   2,966,353 24,435 SH   SOLE   12,000 0 0
PLUG POWER INC COM NEW 72919P202   27,120 12,000 SH   SOLE   37,748 0 0
PRICE T ROWE GROUP INC COM 74144T108   1,717,935 15,771 SH   SOLE   150,898 0 0
PROCTER AND GAMBLE CO COM 742718109   6,538,028 37,748 SH   SOLE   6,167 0 0
PROLOGIS INC. COM 74340W103   778,730 6,167 SH   SOLE   257,449 0 0
PULSE BIOSCIENCES INC COM 74587B101   4,515,655 257,449 SH   SOLE   70,289 0 0
QUALCOMM INC COM 747525103   11,952,681 70,289 SH   SOLE   34,783 0 0
REALTY INCOME CORP COM 756109104   1,703,290 26,857 SH   SOLE   26,950 0 0
ROLLINS INC COM 775711104   1,363,131 26,950 SH   SOLE   2,421 0 0
ROPER TECHNOLOGIES INC COM 776696106   1,347,141 2,421 SH   SOLE   9,611 0 0
ROSS STORES INC COM 778296103   1,446,552 9,611 SH   SOLE   1,775 0 0
RPM INTL INC COM 749685103   4,208,743 34,783 SH   SOLE   80,384 0 0
RTX CORPORATION COM 75513E101   9,739,324 80,384 SH   SOLE   26,857 0 0
S&P GLOBAL INC COM 78409V104   917,000 1,775 SH   SOLE   12,793 0 0
SCHLUMBERGER LTD COM STK 806857108   3,109,753 74,130 SH   SOLE   402 0 0
SERVICENOW INC COM 81762P102   359,545 402 SH   SOLE   61,197 0 0
SHELL PLC SPON ADS 780259305   4,035,917 61,197 SH   SOLE   9,296 0 0
SHERWIN WILLIAMS CO COM 824348106   3,548,004 9,296 SH   SOLE   15,650 0 0
SHOPIFY INC CL A 82509L107   1,254,191 15,650 SH   SOLE   11,710 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   268,013 12,793 SH   SOLE   74,130 0 0
SNAP ON INC COM 833034101   3,392,504 11,710 SH   SOLE   15,578 0 0
SOUTHERN CO COM 842587107   1,404,830 15,578 SH   SOLE   119,121 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   428,476 8,048 SH   SOLE   8,048 0 0
STARBUCKS CORP COM 855244109   11,613,144 119,121 SH   SOLE   14,693 0 0
STELLANTIS N.V SHS N82405106   206,433 14,693 SH   SOLE   14,450 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   634,210 14,450 SH   SOLE   67,760 0 0
SUMMIT THERAPEUTICS INC COM 86627T108   1,483,944 67,760 SH   SOLE   2,959 0 0
SYSCO CORP COM 871829107   2,705,794 34,663 SH   SOLE   15,771 0 0
TARGET CORP COM 87612E106   9,740,752 62,497 SH   SOLE   8,448 0 0
TESLA INC COM 88160R101   2,210,250 8,448 SH   SOLE   68,035 0 0
THE CIGNA GROUP COM 125523100   2,331,888 6,731 SH   SOLE   6,731 0 0
THE TRADE DESK INC COM CL A 88339J105   7,460,038 68,035 SH   SOLE   6,175 0 0
THOMSON REUTERS CORP. COM 884903808   1,053,455 6,175 SH   SOLE   4,105 0 0
TJX COS INC NEW COM 872540109   17,736,525 150,898 SH   SOLE   62,497 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   265,265 4,105 SH   SOLE   3,392 0 0
TRACTOR SUPPLY CO COM 892356106   986,969 3,392 SH   SOLE   2,550 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   991,261 2,550 SH   SOLE   110,791 0 0
TRUIST FINL CORP COM 89832Q109   4,738,531 110,791 SH   SOLE   28,365 0 0
UBER TECHNOLOGIES INC COM 90353T100   1,771,521 23,570 SH   SOLE   11,364 0 0
ULTA BEAUTY INC COM 90384S303   4,421,960 11,364 SH   SOLE   21,700 0 0
UNILEVER PLC SPON ADR NEW 904767704   1,409,632 21,700 SH   SOLE   11,325 0 0
UNION PAC CORP COM 907818108   2,791,396 11,325 SH   SOLE   46,504 0 0
UNITED PARCEL SERVICE INC CL B 911312106   6,340,421 46,504 SH   SOLE   16,025 0 0
UNITEDHEALTH GROUP INC COM 91324P102   9,369,497 16,025 SH   SOLE   439,950 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   92,345,403 439,950 SH   SOLE   28,146 0 0
US BANCORP DEL COM NEW 902973304   1,297,151 28,365 SH   SOLE   23,570 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   251,010 2,577 SH   SOLE   2,577 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   758,364 1,437 SH   SOLE   1,437 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   201,649 1,004 SH   SOLE   1,004 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   431,485 1,819 SH   SOLE   1,819 0 0
VEEVA SYS INC CL A COM 922475108   350,483 1,670 SH   SOLE   12,896 0 0
VERISK ANALYTICS INC COM 92345Y106   3,455,612 12,896 SH   SOLE   83,253 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   3,738,885 83,253 SH   SOLE   8,713 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   4,052,242 8,713 SH   SOLE   54,415 0 0
VICI PPTYS INC COM 925652109   937,552 28,146 SH   SOLE   1,670 0 0
VISA INC COM CL A 92826C839   14,961,404 54,415 SH   SOLE   6,523 0 0
VULCAN MATLS CO COM 929160109   1,633,555 6,523 SH   SOLE   30,562 0 0
WALMART INC COM 931142103   12,913,540 159,920 SH   SOLE   88,291 0 0
WASTE MGMT INC DEL COM 94106L109   1,682,127 8,103 SH   SOLE   177,115 0 0
WELLS FARGO CO NEW COM 949746101   14,046,362 248,652 SH   SOLE   13,000 0 0
WP CAREY INC COM 92936U109   1,904,036 30,562 SH   SOLE   159,920 0 0
WRAP TECHNOLOGIES INC COM 98212N107   19,500 13,000 SH   SOLE   1,800 0 0
XYLEM INC COM 98419M100   243,054 1,800 SH   SOLE   1,800 0 0
YUM BRANDS INC COM 988498101   1,381,452 9,888 SH   SOLE   9,888 0 0
ZOETIS INC CL A 98978V103   6,717,751 34,383 SH   SOLE   34,383 0 0