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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 6,604,323 43,381 SH SOLE 43,381 0 0
ABBOTT LABS COM 002824100 8,012,737 58,913 SH SOLE 58,913 0 0
ABBVIE INC COM 00287Y109 14,874,643 80,135 SH SOLE 80,135 0 0
ABSCI CORPORATION COM 00091E109 250,904 97,628 SH SOLE 97,628 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8,814,864 29,492 SH SOLE 29,492 0 0
AIR PRODS & CHEMS INC COM 009158106 11,075,650 39,267 SH SOLE 39,267 0 0
ALLEGION PLC ORD SHS G0176J109 201,768 1,400 SH SOLE 1,400 0 0
ALPHABET INC CAP STK CL A 02079K305 9,084,913 51,551 SH SOLE 51,551 0 0
ALPHABET INC CAP STK CL C 02079K107 5,936,811 33,468 SH SOLE 33,468 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 5,457,792 111,703 SH SOLE 111,703 0 0
ALPS ETF TR MED BREAKTHGH 00162Q593 906,159 30,135 SH SOLE 30,135 0 0
ALTRIA GROUP INC COM 02209S103 1,846,697 31,497 SH SOLE 31,497 0 0
AMAZON COM INC COM 023135106 15,067,696 68,680 SH SOLE 68,680 0 0
AMERICAN EXPRESS CO COM 025816109 13,513,588 42,365 SH SOLE 42,365 0 0
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 855,763 9,908 SH SOLE 9,908 0 0
APPLE INC COM 037833100 36,190,859 176,394 SH SOLE 176,394 0 0
ARCHER AVIATION INC COM CL A 03945R102 146,898 13,539 SH SOLE 13,539 0 0
ARES CAPITAL CORP COM 04010L103 1,507,244 68,636 SH SOLE 68,636 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 16,981,973 21,191 SH SOLE 21,191 0 0
AT&T INC COM 00206R102 2,854,744 98,644 SH SOLE 98,644 0 0
AUTOLIV INC COM 052800109 206,008 1,841 SH SOLE 1,841 0 0
AXON ENTERPRISE INC COM 05464C101 413,970 500 SH SOLE 500 0 0
BANK AMERICA CORP COM 060505104 16,055,844 339,304 SH SOLE 339,304 0 0
BCE INC COM NEW 05534B760 445,611 20,100 SH SOLE 20,100 0 0
BERKLEY W R CORP COM 084423102 3,800,236 51,725 SH SOLE 51,725 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,292,950 10,896 SH SOLE 10,896 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 9,474,400 13 SH SOLE 13 0 0
BIOMEA FUSION INC COM 09077A106 92,340 51,300 SH SOLE 51,300 0 0
BLACKROCK INC COM 09290D101 1,513,018 1,442 SH SOLE 1,442 0 0
BLACKSKY TECHNOLOGY INC CL A NEW 09263B207 990,104 48,110 SH SOLE 48,110 0 0
BLACKSTONE INC COM 09260D107 12,319,401 82,360 SH SOLE 82,360 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 932,076 30,311 SH SOLE 30,311 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104 212,528 14,821 SH SOLE 14,821 0 0
BOEING CO COM 097023105 332,105 1,585 SH SOLE 1,585 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 3,326,732 71,867 SH SOLE 71,867 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 648,864 13,709 SH SOLE 13,709 0 0
BROADCOM INC COM 11135F101 5,070,857 18,396 SH SOLE 18,396 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4,838,190 19,908 SH SOLE 19,908 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 346,362 5,600 SH SOLE 5,600 0 0
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 211,718 5,089 SH SOLE 5,089 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 285,753 21,373 SH SOLE 21,373 0 0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 558,827 17,048 SH SOLE 17,048 0 0
CAPITAL ONE FINL CORP COM 14040H105 3,113,317 14,633 SH SOLE 14,633 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 1,629,356 22,262 SH SOLE 22,262 0 0
CATERPILLAR INC COM 149123101 8,014,260 20,644 SH SOLE 20,644 0 0
CHEVRON CORP NEW COM 166764100 10,203,784 71,260 SH SOLE 71,260 0 0
CHUBB LIMITED COM H1467J104 2,932,836 10,123 SH SOLE 10,123 0 0
CISCO SYS INC COM 17275R102 573,258 8,263 SH SOLE 8,263 0 0
CITIGROUP INC COM NEW 172967424 4,568,629 53,673 SH SOLE 53,673 0 0
CLEARWAY ENERGY INC CL C 18539C204 871,095 27,222 SH SOLE 27,222 0 0
COCA COLA CO COM 191216100 10,643,674 150,441 SH SOLE 150,441 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 350,425 13,003 SH SOLE 13,003 0 0
COLGATE PALMOLIVE CO COM 194162103 1,480,420 16,286 SH SOLE 16,286 0 0
CONOCOPHILLIPS COM 20825C104 3,808,329 42,437 SH SOLE 42,437 0 0
COSTCO WHSL CORP NEW COM 22160K105 8,104,639 8,187 SH SOLE 8,187 0 0
CRANE COMPANY COMMON STOCK 224408104 6,247,116 32,899 SH SOLE 32,899 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 986,024 1,936 SH SOLE 1,936 0 0
CROWN CASTLE INC COM 22822V101 234,247 2,280 SH SOLE 2,280 0 0
DANAHER CORPORATION COM 235851102 9,855,129 49,889 SH SOLE 49,889 0 0
DESTINY TECH100 INC COM SHS 25063F107 258,250 6,780 SH SOLE 6,780 0 0
DISNEY WALT CO COM 254687106 10,634,974 85,759 SH SOLE 85,759 0 0
DOCUSIGN INC COM 256163106 346,610 4,450 SH SOLE 4,450 0 0
DOVER CORP COM 260003108 9,757,141 53,251 SH SOLE 53,251 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 313,915 2,660 SH SOLE 2,660 0 0
EATON CORP PLC SHS G29183103 938,884 2,630 SH SOLE 2,630 0 0
ELI LILLY & CO COM 532457108 413,151 530 SH SOLE 530 0 0
EMERSON ELEC CO COM 291011104 2,503,679 18,778 SH SOLE 18,778 0 0
ENBRIDGE INC COM 29250N105 3,833,303 84,583 SH SOLE 84,583 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,582,542 87,289 SH SOLE 87,289 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,189,801 38,368 SH SOLE 38,368 0 0
EQUINIX INC COM 29444U700 1,408,690 1,771 SH SOLE 1,771 0 0
EXXON MOBIL CORP COM 30231G102 8,668,086 80,409 SH SOLE 80,409 0 0
FASTENAL CO COM 311900104 1,431,276 34,078 SH SOLE 34,078 0 0
FEDEX CORP COM 31428X106 2,315,152 10,185 SH SOLE 10,185 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,929,333 67,574 SH SOLE 67,574 0 0
GE AEROSPACE COM NEW 369604301 4,508,345 17,516 SH SOLE 17,516 0 0
GE VERNOVA INC COM 36828A101 5,516,389 10,425 SH SOLE 10,425 0 0
GENERAL DYNAMICS CORP COM 369550108 1,996,704 6,846 SH SOLE 6,846 0 0
GENERAL MLS INC COM 370334104 437,485 8,444 SH SOLE 8,444 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 14,450,132 20,417 SH SOLE 20,417 0 0
GRACO INC COM 384109104 2,807,149 32,653 SH SOLE 32,653 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 1,959,507 15,445 SH SOLE 15,445 0 0
HOME DEPOT INC COM 437076102 14,749,046 40,228 SH SOLE 40,228 0 0
HONEYWELL INTL INC COM 438516106 11,258,308 48,344 SH SOLE 48,344 0 0
ILLINOIS TOOL WKS INC COM 452308109 5,710,486 23,096 SH SOLE 23,096 0 0
INGERSOLL RAND INC COM 45687V106 247,045 2,970 SH SOLE 2,970 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2,232,136 40,284 SH SOLE 40,284 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,439,379 11,668 SH SOLE 11,668 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 227,689 419 SH SOLE 419 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 8,797,613 15,948 SH SOLE 15,948 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 1,979,103 32,333 SH SOLE 32,333 0 0
ISHARES INC MSCI BELGIUM ETF 464286301 219,449 9,951 SH SOLE 9,951 0 0
ISHARES INC MSCI AUST ETF 464286103 219,535 8,341 SH SOLE 8,341 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,062,630 3,322 SH SOLE 3,322 0 0
ISHARES TR U.S. TECH ETF 464287721 215,721 1,245 SH SOLE 1,245 0 0
ISHARES TR BRAZIL SM-CP ETF 464289131 221,840 16,730 SH SOLE 16,730 0 0
ISHARES TR S&P MC 400GR ETF 464287606 903,340 9,929 SH SOLE 9,929 0 0
ISHARES TR S&P MC 400VL ETF 464287705 856,039 6,927 SH SOLE 6,927 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 335,847 6,962 SH SOLE 6,962 0 0
ISHARES TR U.S. ENERGY ETF 464287796 373,653 8,263 SH SOLE 8,263 0 0
ISHARES TR ISHARES BIOTECH 464287556 400,404 3,165 SH SOLE 3,165 0 0
ISHARES TR US AER DEF ETF 464288760 432,740 2,294 SH SOLE 2,294 0 0
ISHARES TR US INDUSTRIALS 464287754 339,694 2,387 SH SOLE 2,387 0 0
JOHNSON & JOHNSON COM 478160104 12,240,371 80,133 SH SOLE 80,133 0 0
JPMORGAN CHASE & CO. COM 46625H100 19,364,847 66,796 SH SOLE 66,796 0 0
KIMBERLY-CLARK CORP COM 494368103 477,004 3,700 SH SOLE 3,700 0 0
KINDER MORGAN INC DEL COM 49456B101 1,173,277 39,907 SH SOLE 39,907 0 0
KINSALE CAP GROUP INC COM 49714P108 236,780 489 SH SOLE 489 0 0
KLA CORP COM NEW 482480100 765,858 855 SH SOLE 855 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 2,480,780 9,890 SH SOLE 9,890 0 0
LINCOLN ELEC HLDGS INC COM 533900106 373,176 1,800 SH SOLE 1,800 0 0
LINDE PLC SHS G54950103 1,542,195 3,287 SH SOLE 3,287 0 0
LOCKHEED MARTIN CORP COM 539830109 1,345,422 2,905 SH SOLE 2,905 0 0
MAGNITE INC COM 55955D100 480,832 19,935 SH SOLE 19,935 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,205,516 2,196 SH SOLE 2,196 0 0
MCDONALDS CORP COM 580135101 2,318,162 7,934 SH SOLE 7,934 0 0
MERCADOLIBRE INC COM 58733R102 4,181,808 1,600 SH SOLE 1,600 0 0
MERCK & CO INC COM 58933Y105 8,471,799 107,021 SH SOLE 107,021 0 0
META PLATFORMS INC CL A 30303M102 5,345,248 7,242 SH SOLE 7,242 0 0
MICROSOFT CORP COM 594918104 38,989,252 78,385 SH SOLE 78,385 0 0
MID-AMER APT CMNTYS INC COM 59522J103 245,231 1,657 SH SOLE 1,657 0 0
MORGAN STANLEY COM NEW 617446448 3,468,396 24,623 SH SOLE 24,623 0 0
MPLX LP COM UNIT REP LTD 55336V100 627,995 12,192 SH SOLE 12,192 0 0
NANO X IMAGING LTD ORD SHS M70700105 605,273 117,074 SH SOLE 117,074 0 0
NETFLIX INC COM 64110L106 401,739 300 SH SOLE 300 0 0
NEXTERA ENERGY INC COM 65339F101 351,543 5,064 SH SOLE 5,064 0 0
NIKE INC CL B 654106103 679,853 9,570 SH SOLE 9,570 0 0
NNN REIT INC COM 637417106 210,143 4,867 SH SOLE 4,867 0 0
NOVO-NORDISK A S ADR 670100205 552,160 8,000 SH SOLE 8,000 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 200,828 7,587 SH SOLE 7,587 0 0
NVIDIA CORPORATION COM 67066G104 13,018,841 82,403 SH SOLE 82,403 0 0
ORACLE CORP COM 68389X105 12,188,647 55,750 SH SOLE 55,750 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,440,728 15,985 SH SOLE 15,985 0 0
PAYCHEX INC COM 704326107 2,577,196 17,718 SH SOLE 17,718 0 0
PEPSICO INC COM 713448108 1,094,974 8,293 SH SOLE 8,293 0 0
PFIZER INC COM 717081103 3,122,114 128,800 SH SOLE 128,800 0 0
PHILIP MORRIS INTL INC COM 718172109 4,156,373 22,821 SH SOLE 22,821 0 0
PROCTER AND GAMBLE CO COM 742718109 5,548,185 34,824 SH SOLE 34,824 0 0
PROLOGIS INC. COM 74340W103 2,107,542 20,049 SH SOLE 20,049 0 0
PULSE BIOSCIENCES INC COM 74587B101 3,465,554 229,659 SH SOLE 229,659 0 0
QUALCOMM INC COM 747525103 11,027,394 69,241 SH SOLE 69,241 0 0
REALTY INCOME CORP COM 756109104 524,937 9,112 SH SOLE 9,112 0 0
ROLLINS INC COM 775711104 1,229,956 21,800 SH SOLE 21,800 0 0
ROSS STORES INC COM 778296103 1,081,878 8,480 SH SOLE 8,480 0 0
RPM INTL INC COM 749685103 3,495,878 31,827 SH SOLE 31,827 0 0
RTX CORPORATION COM 75513E101 11,297,227 77,368 SH SOLE 77,368 0 0
S&P GLOBAL INC COM 78409V104 909,575 1,725 SH SOLE 1,725 0 0
SALESFORCE INC COM 79466L302 563,872 2,068 SH SOLE 2,068 0 0
SCHLUMBERGER LTD COM STK 806857108 2,410,109 71,305 SH SOLE 71,305 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 262,864 3,219 SH SOLE 3,219 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 217,538 2,565 SH SOLE 2,565 0 0
SERIES PORTFOLIOS TR ELDRIDGE AAA CLO 81752T486 866,202 33,836 SH SOLE 33,836 0 0
SERIES PORTFOLIOS TR ELDRIDGE BBB B 81752T528 561,433 20,996 SH SOLE 20,996 0 0
SERVICENOW INC COM 81762P102 413,288 402 SH SOLE 402 0 0
SHELL PLC SPON ADS 780259305 4,228,652 60,058 SH SOLE 60,058 0 0
SHERWIN WILLIAMS CO COM 824348106 3,080,626 8,972 SH SOLE 8,972 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 1,708,795 14,814 SH SOLE 14,814 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 135,736 18,800 SH SOLE 18,800 0 0
SNAP ON INC COM 833034101 3,303,176 10,615 SH SOLE 10,615 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 579,919 9,709 SH SOLE 9,709 0 0
STARBUCKS CORP COM 855244109 10,466,264 114,223 SH SOLE 114,223 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 232,392 11,205 SH SOLE 11,205 0 0
SUMMIT THERAPEUTICS INC COM 86627T108 2,540,449 119,382 SH SOLE 119,382 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 1,733,190 35,364 SH SOLE 35,364 0 0
SYSCO CORP COM 871829107 2,599,624 34,323 SH SOLE 34,323 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 980,022 4,327 SH SOLE 4,327 0 0
TARGET CORP COM 87612E106 6,656,194 67,473 SH SOLE 67,473 0 0
TESLA INC COM 88160R101 1,740,141 5,478 SH SOLE 5,478 0 0
THE CIGNA GROUP COM 125523100 2,193,398 6,635 SH SOLE 6,635 0 0
THE TRADE DESK INC COM CL A 88339J105 3,642,262 50,594 SH SOLE 50,594 0 0
THOMSON REUTERS CORP COM 884903808 2,449,965 12,181 SH SOLE 12,181 0 0
TJX COS INC NEW COM 872540109 17,968,314 145,504 SH SOLE 145,504 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 252,006 4,105 SH SOLE 4,105 0 0
TRACTOR SUPPLY CO COM 892356106 982,198 18,613 SH SOLE 18,613 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,115,395 2,550 SH SOLE 2,550 0 0
TRUIST FINL CORP COM 89832Q109 4,569,783 106,299 SH SOLE 106,299 0 0
UBER TECHNOLOGIES INC COM 90353T100 4,927,826 52,817 SH SOLE 52,817 0 0
ULTA BEAUTY INC COM 90384S303 3,784,196 8,089 SH SOLE 8,089 0 0
UNION PAC CORP COM 907818108 3,485,782 15,150 SH SOLE 15,150 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,476,468 24,534 SH SOLE 24,534 0 0
UNITED RENTALS INC COM 911363109 1,707,958 2,267 SH SOLE 2,267 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4,348,550 13,939 SH SOLE 13,939 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 41,646,749 269,628 SH SOLE 269,628 0 0
US BANCORP DEL COM NEW 902973304 347,749 7,685 SH SOLE 7,685 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 251,803 635 SH SOLE 635 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 217,274 764 SH SOLE 764 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 445,996 1,882 SH SOLE 1,882 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 770,220 1,356 SH SOLE 1,356 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 2,667,080 7,284 SH SOLE 7,284 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 1,782,310 2,687 SH SOLE 2,687 0 0
VEEVA SYS INC CL A COM 922475108 480,927 1,670 SH SOLE 1,670 0 0
VERISK ANALYTICS INC COM 92345Y106 3,950,131 12,681 SH SOLE 12,681 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,563,083 82,345 SH SOLE 82,345 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,852,842 6,408 SH SOLE 6,408 0 0
VICI PPTYS INC COM 925652109 977,454 29,983 SH SOLE 29,983 0 0
VISA INC COM CL A 92826C839 17,954,878 50,570 SH SOLE 50,570 0 0
VULCAN MATLS CO COM 929160109 1,690,896 6,483 SH SOLE 6,483 0 0
WALMART INC COM 931142103 14,799,983 151,360 SH SOLE 151,360 0 0
WASTE MGMT INC DEL COM 94106L109 2,892,328 12,640 SH SOLE 12,640 0 0
WEDBUSH SER TR DAN IVES WEDBUSH 947913109 575,383 21,224 SH SOLE 21,224 0 0
WELLS FARGO CO NEW COM 949746101 17,566,366 219,251 SH SOLE 219,251 0 0
WHIRLPOOL CORP COM 963320106 372,254 3,670 SH SOLE 3,670 0 0
WP CAREY INC COM 92936U109 2,010,892 32,236 SH SOLE 32,236 0 0
WRAP TECHNOLOGIES INC COM 98212N107 18,720 12,000 SH SOLE 12,000 0 0
XYLEM INC COM 98419M100 200,767 1,552 SH SOLE 1,552 0 0
YUM BRANDS INC COM 988498101 1,264,420 8,533 SH SOLE 8,533 0 0
ZOETIS INC CL A 98978V103 5,132,003 32,908 SH SOLE 32,908 0 0