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 8,748,321 54,032 SH SOLE 54,032 0 0
ABBOTT LABORATORIES COM 002824100 6,437,565 70,945 SH SOLE 70,945 0 0
ABBVIE INC COM 00287Y109 19,651,778 78,095 SH SOLE 78,095 0 0
ABSCI CORPORATION COM 00091E109 658,416 56,760 SH SOLE 56,760 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,878,048 39,200 SH SOLE 39,200 0 0
ADVANCED MICRO DEVICES INC COM 007903107 359,002 618 SH SOLE 618 0 0
AEROVIRONMENT INC COM 008073108 2,049,344 12,415 SH SOLE 12,415 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 10,613,702 36,202 SH SOLE 36,202 0 0
ALPHABET INC CAP STK CL A 02079K305 21,811,772 61,034 SH SOLE 61,034 0 0
ALPHABET INC CAP STK CL C 02079K107 12,492,400 35,356 SH SOLE 35,356 0 0
ALPS ETF TR MED BREAKTHGH 00162Q593 1,855,390 28,699 SH SOLE 28,699 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 6,158,375 118,773 SH SOLE 118,773 0 0
ALTRIA GROUP INC COM 02209S103 2,176,886 30,256 SH SOLE 30,256 0 0
AMAZON COM INC COM 023135106 18,316,658 76,851 SH SOLE 76,851 0 0
AMERICAN ELEC PWR CO INC COM 025537101 232,577 1,700 SH SOLE 1,700 0 0
AMERICAN EXPRESS CO COM 025816109 13,520,191 39,971 SH SOLE 39,971 0 0
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 742,080 7,072 SH SOLE 7,072 0 0
AON PLC SHS CL A G0403H108 775,160 2,337 SH SOLE 2,337 0 0
APPLE INC COM 037833100 48,519,147 167,677 SH SOLE 167,677 0 0
APPLIED MATLS INC COM 038222105 337,641 467 SH SOLE 467 0 0
ARISTA NETWORKS INC COM SHS 040413205 332,560 1,958 SH SOLE 1,958 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 354,570 1,000 SH SOLE 1,000 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 39,013,422 19,610 SH SOLE 19,610 0 0
AST SPACEMOBILE INC COM CL A 00217D100 3,370,015 37,925 SH SOLE 37,925 0 0
AT&T INC COM 00206R102 1,712,444 82,727 SH SOLE 82,727 0 0
AUTOLIV INC COM 052800109 213,869 1,841 SH SOLE 1,841 0 0
BANK OF AMER CORP COM 060505104 19,191,875 336,818 SH SOLE 336,818 0 0
BCE INC COM NEW 05534B760 355,374 16,521 SH SOLE 16,521 0 0
BERKLEY W R CORP COM 084423102 3,577,634 50,725 SH SOLE 50,725 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 9,735,050 13 SH SOLE 13 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,751,762 13,493 SH SOLE 13,493 0 0
BIOMEA FUSION INC COM 09077A106 87,906 59,800 SH SOLE 59,800 0 0
BIT DIGITAL INC SHS G1144A105 18,000 10,000 SH SOLE 10,000 0 0
BITZERO HOLDINGS INC COM 09175N109 82,183 12,015 SH SOLE 12,015 0 0
BLACKROCK INC COM 09290D101 1,375,031 1,430 SH SOLE 1,430 0 0
BLACKSKY TECHNOLOGY INC CL A NEW 09263B207 1,875,610 67,178 SH SOLE 67,178 0 0
BLACKSTONE INC COM 09260D107 8,181,236 69,527 SH SOLE 69,527 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 300,524 12,675 SH SOLE 12,675 0 0
BLOOM ENERGY CORP COM CL A 093712107 513,379 1,696 SH SOLE 1,696 0 0
BOEING CO COM 097023105 331,199 1,530 SH SOLE 1,530 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 3,555,747 61,710 SH SOLE 61,710 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 408,447 6,613 SH SOLE 6,613 0 0
BROADCOM INC COM 11135F101 14,842,175 39,291 SH SOLE 39,291 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,719,094 19,855 SH SOLE 19,855 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 415,825 9,271 SH SOLE 9,271 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 295,109 6,929 SH SOLE 6,929 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 236,269 18,344 SH SOLE 18,344 0 0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 684,625 18,444 SH SOLE 18,444 0 0
CAMECO CORP COM 13321L108 2,985,211 29,307 SH SOLE 29,307 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,710,777 13,512 SH SOLE 13,512 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 278,730 3,800 SH SOLE 3,800 0 0
CATERPILLAR INC COM 149123101 20,409,965 19,166 SH SOLE 19,166 0 0
CEVA INC COM 157210105 550,216 11,667 SH SOLE 11,667 0 0
CHEVRON CORPORATION COM 166764100 11,304,455 68,198 SH SOLE 68,198 0 0
CHUBB LIMITED COM H1467J104 3,499,059 10,269 SH SOLE 10,269 0 0
CISCO SYS INC COM 17275R102 882,614 7,514 SH SOLE 7,514 0 0
CITIGROUP INC COM NEW 172967424 7,393,640 52,827 SH SOLE 52,827 0 0
CLEARWAY ENERGY INC CL C 18539C204 942,031 27,561 SH SOLE 27,561 0 0
COCA COLA CO COM 191216100 11,234,522 138,237 SH SOLE 138,237 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 1,732,348 62,789 SH SOLE 62,789 0 0
COLGATE PALMOLIVE CO COM 194162103 1,475,050 16,089 SH SOLE 16,089 0 0
CONOCOPHILLIPS COM 20825C104 4,553,552 43,801 SH SOLE 43,801 0 0
COPART INC COM 217204106 236,458 8,388 SH SOLE 8,388 0 0
CORNING INC COM 219350105 330,045 1,292 SH SOLE 1,292 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 7,751,304 8,286 SH SOLE 8,286 0 0
CRANE COMPANY COMMON STOCK 224408104 6,726,847 30,156 SH SOLE 30,156 0 0
DANAHER CORP DEL COM 235851102 11,664,417 61,237 SH SOLE 61,237 0 0
DBX ETF TR XTRACK MSCI JAPN 233051507 214,083 1,865 SH SOLE 1,865 0 0
DEERE & CO COM 244199105 799,256 1,260 SH SOLE 1,260 0 0
DEFI TECHNOLOGIES INC COM 244916102 24,939 48,500 SH SOLE 48,500 0 0
DELL TECHNOLOGIES INC CL C 24703L202 228,674 530 SH SOLE 530 0 0
DISNEY WALT CO COM 254687106 9,149,910 95,064 SH SOLE 95,064 0 0
DOLLAR GEN CORP COM 256677105 2,057,016 17,870 SH SOLE 17,870 0 0
DOVER CORP COM 260003108 11,112,397 49,547 SH SOLE 49,547 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 399,459 3,156 SH SOLE 3,156 0 0
EATON CORP PLC SHS G29183103 1,133,479 2,660 SH SOLE 2,660 0 0
ELI LILLY & CO COM 532457108 989,530 825 SH SOLE 825 0 0
EMERSON ELEC CO COM 291011104 2,705,846 18,902 SH SOLE 18,902 0 0
ENBRIDGE INC COM 29250N105 4,221,280 77,869 SH SOLE 77,869 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,358,635 71,058 SH SOLE 71,058 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,176,282 31,999 SH SOLE 31,999 0 0
FASTENAL CO COM 311900104 2,401,212 49,994 SH SOLE 49,994 0 0
FEDEX CORP COM 31428X106 3,621,348 11,565 SH SOLE 11,565 0 0
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 871,421 5,771 SH SOLE 5,771 0 0
FERRARI N V COM N3167Y103 368,195 989 SH SOLE 989 0 0
FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH 33734X143 221,789 1,812 SH SOLE 1,812 0 0
FLUOR CORP COM 343412102 263,260 5,025 SH SOLE 5,025 0 0
GE AEROSPACE COM NEW 369604301 6,451,128 17,261 SH SOLE 17,261 0 0
GE VERNOVA INC COM 36828A101 8,599,975 7,320 SH SOLE 7,320 0 0
GENERAL DYNAMICS CORP COM 369550108 2,731,899 7,712 SH SOLE 7,712 0 0
GENERAL MILLS INC COM 370334104 256,517 7,371 SH SOLE 7,371 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 322,029 4,908 SH SOLE 4,908 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 214,410 3,639 SH SOLE 3,639 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 16,320,478 16,137 SH SOLE 16,137 0 0
GOLUB CAP BDC INC COM 38173M102 243,218 18,883 SH SOLE 18,883 0 0
GRACO INC COM 384109104 2,452,273 32,433 SH SOLE 32,433 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 2,086,527 15,745 SH SOLE 15,745 0 0
HOME DEPOT INC COM 437076102 15,975,744 45,298 SH SOLE 45,298 0 0
HONEYWELL AEROSPACE INC COM 43849R105 6,465,042 29,243 SH SOLE 29,243 0 0
HONEYWELL INTL INC COM 438516205 6,542,582 29,221 SH SOLE 29,221 0 0
HOWMET AEROSPACE INC COM 443201108 250,846 933 SH SOLE 933 0 0
HYPERSCALE DATA INC COM SHS 09175M804 6,331 45,000 SH SOLE 45,000 0 0
ILLINOIS TOOL WKS INC COM 452308109 6,685,748 24,719 SH SOLE 24,719 0 0
INFLEQTION INC COM SHS 45676K103 613,586 46,065 SH SOLE 46,065 0 0
INGERSOLL RAND INC COM 45687V106 243,510 2,970 SH SOLE 2,970 0 0
INTEL CORP COM 458140100 424,575 3,041 SH SOLE 3,041 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 3,506,319 40,284 SH SOLE 40,284 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 7,561,046 26,888 SH SOLE 26,888 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 10,172,795 13,814 SH SOLE 13,814 0 0
INVESTMENT MANAGERS SER TR TRADR 2X LONG 46143U542 769,075 27,860 SH SOLE 27,860 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 393,288 11,814 SH SOLE 11,814 0 0
ISHARES TR U.S. TECH ETF 464287721 314,026 1,245 SH SOLE 1,245 0 0
ISHARES TR U.S. INSRNCE ETF 464288786 212,527 1,512 SH SOLE 1,512 0 0
ISHARES TR US AER DEF ETF 464288760 489,204 2,018 SH SOLE 2,018 0 0
ISHARES TR CORE S&P US GWT 464287671 238,498 1,268 SH SOLE 1,268 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,393,452 3,196 SH SOLE 3,196 0 0
ISHARES TR S&P MC 400GR ETF 464287606 1,005,565 8,558 SH SOLE 8,558 0 0
ISHARES TR S&P MC 400VL ETF 464287705 919,028 6,221 SH SOLE 6,221 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 430,983 6,300 SH SOLE 6,300 0 0
ISHARES TR U.S. ENERGY ETF 464287796 344,463 6,087 SH SOLE 6,087 0 0
ISHARES TR CORE S&P SCP ETF 464287804 201,702 1,360 SH SOLE 1,360 0 0
ISHARES TR US INDUSTRIALS 464287754 354,465 2,127 SH SOLE 2,127 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 236,086 4,180 SH SOLE 4,180 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 236,621 3,850 SH SOLE 3,850 0 0
JOHNSON & JOHNSON COM 478160104 18,900,586 74,421 SH SOLE 74,421 0 0
JPMORGAN CHASE & CO COM 46625H100 20,769,728 63,452 SH SOLE 63,452 0 0
KIMBERLY-CLARK CORP COM 494368103 406,149 3,700 SH SOLE 3,700 0 0
KINDER MORGAN INC DEL COM 49456B101 886,696 27,735 SH SOLE 27,735 0 0
KLA CORP COM NEW 482480100 2,579,620 8,550 SH SOLE 8,550 0 0
KOPIN CORP COM 500600101 184,912 41,275 SH SOLE 41,275 0 0
KRANESHARES TRUST GBL HUMANOID ROB 500767751 352,019 8,540 SH SOLE 8,540 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 3,041,652 10,467 SH SOLE 10,467 0 0
LINCOLN ELEC HLDGS INC COM 533900106 371,714 1,400 SH SOLE 1,400 0 0
LINDE PLC SHS G54950103 1,843,275 3,552 SH SOLE 3,552 0 0
LISTED FDS TR SPEAR ALPHA ETF 53656F383 871,381 15,029 SH SOLE 15,029 0 0
MARKEL GROUP INC COM 570535104 937,445 480 SH SOLE 480 0 0
MARTIN MARIETTA MATLS INC COM 573284106 2,211,068 3,834 SH SOLE 3,834 0 0
MARVELL TECHNOLOGY INC COM 573874104 680,485 2,284 SH SOLE 2,284 0 0
MASTERCARD INCORPORATED CL A 57636Q104 963,000 1,875 SH SOLE 1,875 0 0
MCDONALDS CORP COM 580135101 1,988,488 7,356 SH SOLE 7,356 0 0
MERCADOLIBRE INC COM 58733R102 1,889,195 1,113 SH SOLE 1,113 0 0
MERCK & CO INC COM 58933Y105 14,154,911 110,155 SH SOLE 110,155 0 0
META PLATFORMS INC CL A 30303M102 5,204,393 9,239 SH SOLE 9,239 0 0
MICRON TECHNOLOGY INC COM 595112103 1,210,435 1,049 SH SOLE 1,049 0 0
MICROSOFT CORP COM 594918104 29,720,734 79,676 SH SOLE 79,676 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 826,440 8,598 SH SOLE 8,598 0 0
MORGAN STANLEY COM NEW 617446448 5,634,882 26,956 SH SOLE 26,956 0 0
MPLX LP COM UNIT REP LTD 55336V100 227,895 4,046 SH SOLE 4,046 0 0
NANO X IMAGING LTD ORD SHS M70700105 89,493 77,149 SH SOLE 77,149 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 304,063 1,101 SH SOLE 1,101 0 0
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 235,881 4,443 SH SOLE 4,443 0 0
NETFLIX INC. COM 64110L106 432,684 6,060 SH SOLE 6,060 0 0
NEXTERA ENERGY INC COM 65339F101 433,935 4,944 SH SOLE 4,944 0 0
NNN REIT INC COM 637417106 235,186 5,055 SH SOLE 5,055 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 224,242 7,440 SH SOLE 7,440 0 0
NVIDIA CORPORATION COM 67066G104 19,611,609 98,014 SH SOLE 98,014 0 0
ORACLE CORP COM 68389X105 7,358,512 50,212 SH SOLE 50,212 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 2,350,597 25,525 SH SOLE 25,525 0 0
PAYCHEX INC COM 704326107 1,741,327 17,709 SH SOLE 17,709 0 0
PENGUIN SOLUTIONS INC COM 706915105 304,344 4,004 SH SOLE 4,004 0 0
PEPSICO INC COM 713448108 1,026,483 7,581 SH SOLE 7,581 0 0
PFIZER INC COM 717081103 3,464,180 143,861 SH SOLE 143,861 0 0
PHILIP MORRIS INTL INC COM 718172109 739,671 4,089 SH SOLE 4,089 0 0
PROCTER & GAMBLE CO COM 742718109 4,604,786 31,402 SH SOLE 31,402 0 0
PROCURE ETF TRUST II SPACE ETF 74280R205 550,832 10,871 SH SOLE 10,871 0 0
PROLOGIS INC. COM 74340W103 2,562,318 18,914 SH SOLE 18,914 0 0
PROSHARES TR PSHS ULTRA TECH 74347R693 239,318 1,542 SH SOLE 1,542 0 0
PROSHARES TR NANOTECH ETF 74347G465 220,863 2,276 SH SOLE 2,276 0 0
PULSE BIOSCIENCES INC COM 74587B101 6,302,613 227,285 SH SOLE 227,285 0 0
QUALCOMM INC COM 747525103 14,670,484 79,390 SH SOLE 79,390 0 0
QXO INC COM NEW 82846H405 2,521,359 145,912 SH SOLE 145,912 0 0
REALTY INCOME CORP COM 756109104 798,841 12,893 SH SOLE 12,893 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 2,102,597 51,635 SH SOLE 51,635 0 0
RED CAT HLDGS INC COM 75644T100 169,282 15,895 SH SOLE 15,895 0 0
REDWIRE CORPORATION COM 75776W103 308,110 25,193 SH SOLE 25,193 0 0
RICHTECH ROBOTICS INC CL B 765504105 29,561 14,010 SH SOLE 14,010 0 0
ROLLINS INC COM 775711104 793,269 19,005 SH SOLE 19,005 0 0
ROSS STORES INC COM 778296103 1,747,711 8,211 SH SOLE 8,211 0 0
ROUNDHILL ETF TRUST MEMORY ETF 77926X320 214,313 2,902 SH SOLE 2,902 0 0
RTX CORPORATION COM 75513E101 12,934,369 68,173 SH SOLE 68,173 0 0
S&P GLOBAL INC COM 78409V104 702,523 1,725 SH SOLE 1,725 0 0
SALESFORCE INC COM 79466L302 236,713 1,511 SH SOLE 1,511 0 0
SANA BIOTECHNOLOGY INC COM 799566104 51,024 14,620 SH SOLE 14,620 0 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 266,231 1,678 SH SOLE 1,678 0 0
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 313,053 7,110 SH SOLE 7,110 0 0
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 211,239 4,659 SH SOLE 4,659 0 0
SERIES PORTFOLIOS TR ELDR AAA CLO ETF 81752T486 1,163,356 45,417 SH SOLE 45,417 0 0
SERIES PORTFOLIOS TR ELDRIDGE BBB B 81752T528 734,819 27,813 SH SOLE 27,813 0 0
SHELL PLC SPON ADS 780259305 3,216,438 41,481 SH SOLE 41,481 0 0
SHERWIN WILLIAMS CO COM 824348106 3,744,480 10,875 SH SOLE 10,875 0 0
SLB LIMITED COM STK 806857108 2,559,274 55,050 SH SOLE 55,050 0 0
SNAP ON INC COM 833034101 4,267,452 10,605 SH SOLE 10,605 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 299,202 3,377 SH SOLE 3,377 0 0
SPDR INDEX SHS FDS ST STR EU 50 ETF 78463X202 643,669 9,372 SH SOLE 9,372 0 0
SPDR SERIES TRUST ST STR SP HOME 78464A888 224,995 1,947 SH SOLE 1,947 0 0
SPDR SERIES TRUST ST STR SP AERO 78464A631 219,370 773 SH SOLE 773 0 0
STARBUCKS CORP COM 855244109 12,705,891 124,336 SH SOLE 124,336 0 0
SUMMIT THERAPEUTICS INC COM 86627T108 2,820,490 193,582 SH SOLE 193,582 0 0
SYSCO CORP COM 871829107 1,647,195 19,708 SH SOLE 19,708 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1,926,040 4,033 SH SOLE 4,033 0 0
TARGET CORP COM 87612E106 5,648,397 43,246 SH SOLE 43,246 0 0
TEMPUS AI INC CL A 88023B103 436,560 7,536 SH SOLE 7,536 0 0
TESLA INC COM 88160R101 2,589,214 6,156 SH SOLE 6,156 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 787,752 1,800 SH SOLE 1,800 0 0
THE CIGNA GROUP COM 125523100 2,081,660 7,551 SH SOLE 7,551 0 0
THOMSON REUTERS CORP COM 884903881 971,710 11,898 SH SOLE 11,898 0 0
TJX COS INC NEW COM 872540109 20,523,171 135,466 SH SOLE 135,466 0 0
TRACTOR SUPPLY CO COM 892356106 1,930,581 61,075 SH SOLE 61,075 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,280,945 2,608 SH SOLE 2,608 0 0
TRANSDIGM GROUP INC COM 893641100 1,078,952 810 SH SOLE 810 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 97,800 20,000 SH SOLE 20,000 0 0
TRUIST FINL CORP COM 89832Q109 4,893,963 98,233 SH SOLE 98,233 0 0
UBER TECHNOLOGIES INC COM 90353T100 4,587,500 63,574 SH SOLE 63,574 0 0
UIPATH INC CL A 90364P105 584,926 53,811 SH SOLE 53,811 0 0
ULTA BEAUTY INC COM 90384S303 3,875,722 8,594 SH SOLE 8,594 0 0
UNION PAC CORP COM 907818108 4,614,615 16,965 SH SOLE 16,965 0 0
UNITED PARCEL SVCS INC CL B 911312106 601,892 5,599 SH SOLE 5,599 0 0
UNITED RENTALS INC COM 911363109 2,516,149 2,221 SH SOLE 2,221 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,811,321 6,764 SH SOLE 6,764 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 16,375,113 189,111 SH SOLE 189,111 0 0
US BANCORP COM NEW 902973304 236,590 3,917 SH SOLE 3,917 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 339,568 4,110 SH SOLE 4,110 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 234,013 764 SH SOLE 764 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 492,570 1,625 SH SOLE 1,625 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 207,378 603 SH SOLE 603 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 228,975 930 SH SOLE 930 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,194,514 1,739 SH SOLE 1,739 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 209,864 1,328 SH SOLE 1,328 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 2,345,702 26,683 SH SOLE 26,683 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 3,929,369 32,876 SH SOLE 32,876 0 0
VELO3D INC COM NEW 92259N302 580,958 33,103 SH SOLE 33,103 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,401,269 80,332 SH SOLE 80,332 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3,050,916 6,142 SH SOLE 6,142 0 0
VICI PPTYS INC COM 925652109 592,593 22,320 SH SOLE 22,320 0 0
VICOR CORP COM 925815102 1,205,801 3,175 SH SOLE 3,175 0 0
VISA INC COM CL A 92826C839 17,713,394 51,629 SH SOLE 51,629 0 0
VOYAGER TECHNOLOGIES INC COM CL A 92892B103 632,648 19,617 SH SOLE 19,617 0 0
VULCAN MATLS CO COM 929160109 1,967,422 6,669 SH SOLE 6,669 0 0
WALMART INC COM 931142103 15,817,997 139,661 SH SOLE 139,661 0 0
WASTE MGMT INC DEL COM 94106L109 2,871,343 12,883 SH SOLE 12,883 0 0
WEDBUSH SER TR DAN IVE REVO ETF 947913109 739,982 19,422 SH SOLE 19,422 0 0
WELLS FARGO & CO COM 949746101 17,856,792 216,079 SH SOLE 216,079 0 0
WP CAREY INC COM 92936U109 1,444,164 20,198 SH SOLE 20,198 0 0
YUM BRANDS INC COM 988498101 1,072,501 6,709 SH SOLE 6,709 0 0
ZOETIS INC CL A 98978V103 1,606,790 22,360 SH SOLE 22,360 0 0