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 8,850,476 53,917 SH SOLE 53,917 0 0
ABBOTT LABORATORIES COM 002824100 7,150,909 72,356 SH SOLE 72,356 0 0
ABBVIE INC COM 00287Y109 20,132,325 76,961 SH SOLE 76,961 0 0
ABSCI CORPORATION COM 00091E109 126,655 11,760 SH SOLE 11,760 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,182,970 39,172 SH SOLE 39,172 0 0
ADVANCED MICRO DEVICES INC COM 007903107 519,384 849 SH SOLE 849 0 0
ADVISORSHARES TR PURE US CANN ETF 00768Y453 224,206 49,603 SH SOLE 49,603 0 0
AEROVIRONMENT INC COM 008073108 1,466,715 10,313 SH SOLE 10,313 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 10,014,054 35,992 SH SOLE 35,992 0 0
ALLEGION PLC ORD SHS G0176J109 215,278 1,400 SH SOLE 1,400 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 429,148 11,806 SH SOLE 11,806 0 0
ALPHABET INC CAP STK CL A 02079K305 18,888,939 54,897 SH SOLE 54,897 0 0
ALPHABET INC CAP STK CL C 02079K107 11,764,454 34,526 SH SOLE 34,526 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 6,176,923 119,085 SH SOLE 119,085 0 0
ALTRIA GROUP INC COM 02209S103 2,096,077 31,127 SH SOLE 31,127 0 0
AMAZON COM INC COM 023135106 17,646,547 70,827 SH SOLE 70,827 0 0
AMERICAN ELEC PWR CO INC COM 025537101 201,688 1,700 SH SOLE 1,700 0 0
AMERICAN EXPRESS CO COM 025816109 12,039,623 39,591 SH SOLE 39,591 0 0
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 905,680 7,470 SH SOLE 7,470 0 0
AON PLC SHS CL A G0403H108 646,811 2,337 SH SOLE 2,337 0 0
APPLE INC COM 037833100 51,289,931 154,015 SH SOLE 154,015 0 0
APPLIED MATLS INC COM 038222105 204,552 400 SH SOLE 400 0 0
ARES CAPITAL CORP COM 04010L103 292,672 15,323 SH SOLE 15,323 0 0
ARISTA NETWORKS INC COM SHS 040413205 398,551 1,958 SH SOLE 1,958 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 289,660 1,000 SH SOLE 1,000 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 35,001,984 19,320 SH SOLE 19,320 0 0
AST SPACEMOBILE INC COM CL A 00217D100 2,629,512 44,674 SH SOLE 44,674 0 0
AT&T INC COM 00206R102 2,016,046 82,625 SH SOLE 82,625 0 0
AUTOLIV INC COM 052800109 205,989 1,841 SH SOLE 1,841 0 0
AXT INC COM 00246W103 696,380 8,996 SH SOLE 8,996 0 0
BANK OF AMER CORP COM 060505104 17,368,048 319,090 SH SOLE 319,090 0 0
BERKLEY W R CORP COM 084423102 3,402,327 50,375 SH SOLE 50,375 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,696,432 13,448 SH SOLE 13,448 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 9,711,065 13 SH SOLE 13 0 0
BIOMEA FUSION INC COM 09077A106 330,352 248,385 SH SOLE 248,385 0 0
BIT DIGITAL INC SHS G1144A105 16,300 10,000 SH SOLE 10,000 0 0
BITZERO HOLDINGS INC COM 09175N109 146,515 35,220 SH SOLE 35,220 0 0
BLACKROCK INC COM 09290D101 1,404,351 1,327 SH SOLE 1,327 0 0
BLACKSKY TECHNOLOGY INC CL A NEW 09263B207 1,600,935 75,126 SH SOLE 75,126 0 0
BLACKSTONE INC COM 09260D107 7,771,306 69,331 SH SOLE 69,331 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 1,017,777 42,443 SH SOLE 42,443 0 0
BLOOM ENERGY CORP COM CL A 093712107 469,758 1,696 SH SOLE 1,696 0 0
BOEING CO COM 097023105 288,377 1,550 SH SOLE 1,550 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 3,861,717 61,886 SH SOLE 61,886 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 360,492 6,627 SH SOLE 6,627 0 0
BROADCOM INC COM 11135F101 14,760,516 42,030 SH SOLE 42,030 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3,119,137 19,361 SH SOLE 19,361 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 412,917 9,262 SH SOLE 9,262 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 213,641 18,497 SH SOLE 18,497 0 0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 351,300 12,449 SH SOLE 12,449 0 0
CAMECO CORP COM 13321L108 2,485,002 28,672 SH SOLE 28,672 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,548,717 13,201 SH SOLE 13,201 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 208,468 3,800 SH SOLE 3,800 0 0
CATERPILLAR INC COM 149123101 15,228,424 18,782 SH SOLE 18,782 0 0
CEVA INC COM 157210105 299,669 8,482 SH SOLE 8,482 0 0
CHEVRON CORPORATION COM 166764100 13,771,679 67,439 SH SOLE 67,439 0 0
CHUBB LIMITED COM H1467J104 3,344,871 10,284 SH SOLE 10,284 0 0
CISCO SYS INC COM 17275R102 803,368 7,464 SH SOLE 7,464 0 0
CITIGROUP INC COM NEW 172967424 6,742,258 52,072 SH SOLE 52,072 0 0
CLEARWAY ENERGY INC CL C 18539C204 753,708 25,750 SH SOLE 25,750 0 0
COCA COLA CO COM 191216100 11,746,219 136,457 SH SOLE 136,457 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 1,557,664 63,191 SH SOLE 63,191 0 0
COLGATE PALMOLIVE CO COM 194162103 1,376,972 16,139 SH SOLE 16,139 0 0
CONOCOPHILLIPS COM 20825C104 5,481,695 43,801 SH SOLE 43,801 0 0
COPART INC COM 217204106 212,457 7,788 SH SOLE 7,788 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 7,541,257 8,284 SH SOLE 8,284 0 0
CRANE COMPANY COMMON STOCK 224408104 6,145,706 30,123 SH SOLE 30,123 0 0
DANAHER CORP DEL COM 235851102 13,467,176 60,786 SH SOLE 60,786 0 0
DEERE & CO COM 244199105 846,153 1,260 SH SOLE 1,260 0 0
DEFI TECHNOLOGIES INC COM 244916102 4,947 10,000 SH SOLE 10,000 0 0
DELL TECHNOLOGIES INC CL C 24703L202 313,087 582 SH SOLE 582 0 0
DICKS SPORTING GOODS INC COM 253393102 454,572 3,385 SH SOLE 3,385 0 0
DISNEY WALT CO COM 254687106 9,909,064 94,462 SH SOLE 94,462 0 0
DOCUSIGN INC COM 256163106 298,817 4,450 SH SOLE 4,450 0 0
DOLLAR GEN CORP COM 256677105 2,127,328 17,790 SH SOLE 17,790 0 0
DOVER CORP COM 260003108 9,223,866 49,312 SH SOLE 49,312 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 361,207 3,168 SH SOLE 3,168 0 0
EATON CORP PLC SHS G29183103 1,143,029 2,660 SH SOLE 2,660 0 0
ELI LILLY & CO COM 532457108 901,494 779 SH SOLE 779 0 0
EMERSON ELEC CO COM 291011104 2,918,544 18,817 SH SOLE 18,817 0 0
ENBRIDGE INC COM 29250N105 3,435,775 73,904 SH SOLE 73,904 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,109,930 56,142 SH SOLE 56,142 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,142,124 32,073 SH SOLE 32,073 0 0
ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 222,123 1,465 SH SOLE 1,465 0 0
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 13,232,432 81,305 SH SOLE 81,305 0 0
FASTENAL CO COM 311900104 2,429,645 49,054 SH SOLE 49,054 0 0
FEDEX CORP COM 31428X106 3,302,768 11,585 SH SOLE 11,585 0 0
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 629,373 5,754 SH SOLE 5,754 0 0
FERRARI N V COM N3167Y103 388,529 989 SH SOLE 989 0 0
FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH 33734X143 248,145 1,898 SH SOLE 1,898 0 0
GE AEROSPACE COM NEW 369604301 5,206,499 16,672 SH SOLE 16,672 0 0
GE VERNOVA INC COM 36828A101 6,738,024 7,089 SH SOLE 7,089 0 0
GENERAL DYNAMICS CORP COM 369550108 2,559,073 7,712 SH SOLE 7,712 0 0
GENERAL MILLS INC COM 370334104 207,391 6,449 SH SOLE 6,449 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 249,557 5,404 SH SOLE 5,404 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 319,822 4,908 SH SOLE 4,908 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 13,981,690 15,529 SH SOLE 15,529 0 0
GOLUB CAP BDC INC COM 38173M102 564,883 44,725 SH SOLE 44,725 0 0
GRACO INC COM 384109104 2,492,277 32,435 SH SOLE 32,435 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 1,916,769 15,665 SH SOLE 15,665 0 0
HOME DEPOT INC COM 437076102 13,822,514 48,587 SH SOLE 48,587 0 0
HONEYWELL AEROSPACE INC COM 43849R105 4,060,524 26,202 SH SOLE 26,202 0 0
HONEYWELL INTL INC COM 438516205 6,446,812 30,562 SH SOLE 30,562 0 0
HOWMET AEROSPACE INC COM 443201108 211,026 933 SH SOLE 933 0 0
ILLINOIS TOOL WKS INC COM 452308109 6,340,408 24,644 SH SOLE 24,644 0 0
INFLEQTION INC COM SHS 45676K103 539,204 40,030 SH SOLE 40,030 0 0
INGERSOLL RAND INC COM 45687V106 223,077 2,970 SH SOLE 2,970 0 0
INTEL CORP COM 458140100 668,565 5,561 SH SOLE 5,561 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 3,391,857 39,708 SH SOLE 39,708 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 6,905,700 31,400 SH SOLE 31,400 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 9,378,230 12,677 SH SOLE 12,677 0 0
INVESTMENT MANAGERS SER TR TRADR 2X LONG 46143U542 184,790 19,249 SH SOLE 19,249 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 716,870 15,143 SH SOLE 15,143 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 424,317 6,353 SH SOLE 6,353 0 0
ISHARES TR US AER DEF ETF 464288760 419,539 2,025 SH SOLE 2,025 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,465,271 3,219 SH SOLE 3,219 0 0
ISHARES TR S&P MC 400VL ETF 464287705 867,986 6,303 SH SOLE 6,303 0 0
ISHARES TR U.S. TECH ETF 464287721 329,800 1,245 SH SOLE 1,245 0 0
ISHARES TR CORE S&P US GWT 464287671 245,675 1,268 SH SOLE 1,268 0 0
ISHARES TR S&P MC 400GR ETF 464287606 949,223 8,660 SH SOLE 8,660 0 0
ISHARES TR US INDUSTRIALS 464287754 329,439 2,148 SH SOLE 2,148 0 0
ISHARES TR U.S. ENERGY ETF 464287796 398,779 6,154 SH SOLE 6,154 0 0
ISHARES TR ISHARES BIOTECH 464287556 334,960 1,591 SH SOLE 1,591 0 0
ISHARES TR EXPANDED TECH 464287515 459,887 4,319 SH SOLE 4,319 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 562,607 10,007 SH SOLE 10,007 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 602,188 9,830 SH SOLE 9,830 0 0
JOHNSON & JOHNSON COM 478160104 19,403,845 73,294 SH SOLE 73,294 0 0
JPMORGAN CHASE & CO COM 46625H100 20,666,131 62,468 SH SOLE 62,468 0 0
KIMBERLY-CLARK CORP COM 494368103 360,491 3,700 SH SOLE 3,700 0 0
KINDER MORGAN INC DEL COM 49456B101 594,690 19,724 SH SOLE 19,724 0 0
KLA CORP COM NEW 482480100 1,666,651 8,550 SH SOLE 8,550 0 0
KOPIN CORP COM 500600101 196,581 42,735 SH SOLE 42,735 0 0
KRANESHARES TRUST GBL HUMANOID ROB 500767751 305,134 8,540 SH SOLE 8,540 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 2,426,801 10,249 SH SOLE 10,249 0 0
LINCOLN ELEC HLDGS INC COM 533900106 370,412 1,400 SH SOLE 1,400 0 0
LINDE PLC SHS G54950103 1,685,957 3,552 SH SOLE 3,552 0 0
LISTED FDS TR SPEAR ALPHA ETF 53656F383 724,459 15,029 SH SOLE 15,029 0 0
MARKEL GROUP INC COM 570535104 821,976 480 SH SOLE 480 0 0
MARTIN MARIETTA MATLS INC COM 573284106 815,677 1,700 SH SOLE 1,700 0 0
MARVELL TECHNOLOGY INC COM 573874104 558,643 2,114 SH SOLE 2,114 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,034,006 1,875 SH SOLE 1,875 0 0
MCDONALDS CORP COM 580135101 1,656,822 7,174 SH SOLE 7,174 0 0
MERCADOLIBRE INC COM 58733R102 936,863 542 SH SOLE 542 0 0
MERCK & CO INC COM 58933Y105 15,340,360 105,570 SH SOLE 105,570 0 0
META PLATFORMS INC CL A 30303M102 7,002,933 9,657 SH SOLE 9,657 0 0
MICRON TECHNOLOGY INC COM 595112103 1,804,978 1,695 SH SOLE 1,695 0 0
MICROSOFT CORP COM 594918104 40,576,496 79,112 SH SOLE 79,112 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 707,540 17,000 SH SOLE 17,000 0 0
MORGAN STANLEY COM NEW 617446448 5,082,110 27,021 SH SOLE 27,021 0 0
MPLX LP COM UNIT REP LTD 55336V100 230,949 4,101 SH SOLE 4,101 0 0
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 578,371 10,878 SH SOLE 10,878 0 0
NETFLIX INC. COM 64110L106 421,655 6,060 SH SOLE 6,060 0 0
NEXTERA ENERGY INC COM 65339F101 358,250 4,730 SH SOLE 4,730 0 0
NNN REIT INC COM 637417106 209,591 5,101 SH SOLE 5,101 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 226,399 7,440 SH SOLE 7,440 0 0
NVIDIA CORPORATION COM 67066G104 21,687,596 94,963 SH SOLE 94,963 0 0
ONDAS INC COM NEW 68236H204 122,484 16,710 SH SOLE 16,710 0 0
ORACLE CORP COM 68389X105 6,916,990 50,379 SH SOLE 50,379 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 2,186,496 25,600 SH SOLE 25,600 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 349,222 1,867 SH SOLE 1,867 0 0
PAYCHEX INC COM 704326107 1,710,286 17,363 SH SOLE 17,363 0 0
PENGUIN SOLUTIONS INC COM 706915105 218,979 4,004 SH SOLE 4,004 0 0
PEPSICO INC COM 713448108 960,990 7,584 SH SOLE 7,584 0 0
PFIZER INC COM 717081103 4,005,498 140,445 SH SOLE 140,445 0 0
PHILIP MORRIS INTL INC COM 718172109 670,155 3,512 SH SOLE 3,512 0 0
PHILLIPS 66 COM 718546104 296,417 1,161 SH SOLE 1,161 0 0
PROCTER & GAMBLE CO COM 742718109 4,299,122 29,592 SH SOLE 29,592 0 0
PROCURE ETF TRUST II SPACE ETF 74280R205 476,949 11,271 SH SOLE 11,271 0 0
PROLOGIS INC. COM 74340W103 2,420,101 18,639 SH SOLE 18,639 0 0
PROSHARES TR PSHS ULTRA TECH 74347R693 245,456 1,542 SH SOLE 1,542 0 0
PULSE BIOSCIENCES INC COM 74587B101 7,199,013 144,211 SH SOLE 144,211 0 0
QUALCOMM INC COM 747525103 14,556,950 79,097 SH SOLE 79,097 0 0
QXO INC COM NEW 82846H405 181,172 15,498 SH SOLE 15,498 0 0
REALTY INCOME CORP COM 756109104 902,522 16,621 SH SOLE 16,621 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 1,811,686 52,742 SH SOLE 52,742 0 0
RED CAT HLDGS INC COM 75644T100 108,076 16,730 SH SOLE 16,730 0 0
REDWIRE CORPORATION COM 75776W103 269,676 25,831 SH SOLE 25,831 0 0
REX ETF TR DRONE ETF 761562503 307,354 15,466 SH SOLE 15,466 0 0
ROLLINS INC COM 775711104 535,232 17,770 SH SOLE 17,770 0 0
ROSS STORES INC COM 778296103 1,905,944 8,166 SH SOLE 8,166 0 0
RTX CORPORATION COM 75513E101 12,589,391 67,813 SH SOLE 67,813 0 0
S&P GLOBAL INC COM 78409V104 680,461 1,725 SH SOLE 1,725 0 0
SALESFORCE INC COM 79466L302 346,880 1,511 SH SOLE 1,511 0 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 292,040 1,734 SH SOLE 1,734 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 398,155 2,034 SH SOLE 2,034 0 0
SERIES PORTFOLIOS TR ELDRIDGE BBB B 81752T528 587,595 22,342 SH SOLE 22,342 0 0
SERIES PORTFOLIOS TR ELDR AAA CLO ETF 81752T486 980,069 38,269 SH SOLE 38,269 0 0
SHELL PLC SPON ADS 780259305 3,944,183 41,496 SH SOLE 41,496 0 0
SHERWIN WILLIAMS CO COM 824348106 3,428,925 10,607 SH SOLE 10,607 0 0
SLB LIMITED COM STK 806857108 2,620,892 53,795 SH SOLE 53,795 0 0
SNAP ON INC COM 833034101 3,807,908 10,480 SH SOLE 10,480 0 0
SPDR INDEX SHS FDS ST STR EU 50 ETF 78463X202 639,108 9,495 SH SOLE 9,495 0 0
STARBUCKS CORP COM 855244109 11,632,454 123,802 SH SOLE 123,802 0 0
SUMMIT THERAPEUTICS INC COM 86627T108 5,479,127 324,017 SH SOLE 324,017 0 0
SYSCO CORP COM 871829107 1,536,436 19,708 SH SOLE 19,708 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1,839,814 4,033 SH SOLE 4,033 0 0
TARGET CORP COM 87612E106 6,706,646 42,802 SH SOLE 42,802 0 0
TEMPUS AI INC CL A 88023B103 995,904 12,160 SH SOLE 12,160 0 0
TESLA INC COM 88160R101 3,163,841 8,917 SH SOLE 8,917 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 586,494 1,800 SH SOLE 1,800 0 0
THE CIGNA GROUP COM 125523100 2,030,842 7,471 SH SOLE 7,471 0 0
THOMSON REUTERS CORP COM 884903881 1,116,667 11,473 SH SOLE 11,473 0 0
TJX COS INC NEW COM 872540109 17,979,318 135,888 SH SOLE 135,888 0 0
TRACTOR SUPPLY CO COM 892356106 1,916,512 61,250 SH SOLE 61,250 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,152,549 2,550 SH SOLE 2,550 0 0
TRANSDIGM GROUP INC COM 893641100 876,906 810 SH SOLE 810 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 104,800 20,000 SH SOLE 20,000 0 0
TRUIST FINL CORP COM 89832Q109 4,616,476 99,708 SH SOLE 99,708 0 0
UBER TECHNOLOGIES INC COM 90353T100 4,274,955 62,399 SH SOLE 62,399 0 0
UIPATH INC CL A 90364P105 641,076 49,928 SH SOLE 49,928 0 0
ULTA BEAUTY INC COM 90384S303 4,701,978 8,609 SH SOLE 8,609 0 0
UNION PAC CORP COM 907818108 4,619,745 16,976 SH SOLE 16,976 0 0
UNITED PARCEL SVCS INC CL B 911312106 351,988 3,767 SH SOLE 3,767 0 0
UNITED RENTALS INC COM 911363109 1,591,240 1,590 SH SOLE 1,590 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,455,031 6,688 SH SOLE 6,688 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 10,998,850 142,768 SH SOLE 142,768 0 0
US BANCORP COM NEW 902973304 226,395 3,920 SH SOLE 3,920 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 351,323 4,110 SH SOLE 4,110 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,220,550 1,742 SH SOLE 1,742 0 0
VANGUARD INDEX FDS MRNGSTR MD CP GR 922908538 223,164 764 SH SOLE 764 0 0
VANGUARD INDEX FDS MRNGSTR LRG CAP 922908637 212,166 603 SH SOLE 603 0 0
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 466,848 1,641 SH SOLE 1,641 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 202,260 2,000 SH SOLE 2,000 0 0
VANGUARD WORLD FD MRNGSTR MEGA CAP 921910816 1,830,887 19,761 SH SOLE 19,761 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 2,491,092 19,822 SH SOLE 19,822 0 0
VELO3D INC COM NEW 92259N302 481,643 44,228 SH SOLE 44,228 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,591,845 78,305 SH SOLE 78,305 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3,124,835 5,977 SH SOLE 5,977 0 0
VICI PPTYS INC COM 925652109 784,987 34,174 SH SOLE 34,174 0 0
VISA INC COM CL A 92826C839 18,482,498 51,436 SH SOLE 51,436 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 204,676 3,132 SH SOLE 3,132 0 0
VOYAGER TECHNOLOGIES INC COM CL A 92892B103 508,533 16,811 SH SOLE 16,811 0 0
VULCAN MATLS CO COM 929160109 1,617,983 6,614 SH SOLE 6,614 0 0
WALMART INC COM 931142103 14,408,709 138,652 SH SOLE 138,652 0 0
WASTE MGMT INC DEL COM 94106L109 2,631,377 12,904 SH SOLE 12,904 0 0
WEDBUSH SER TR DAN IVE REVO ETF 947913109 797,277 19,422 SH SOLE 19,422 0 0
WELLS FARGO & CO COM 949746101 17,225,832 215,188 SH SOLE 215,188 0 0
WP CAREY INC COM 92936U109 1,224,197 18,942 SH SOLE 18,942 0 0
YUM BRANDS INC COM 988498101 862,896 6,329 SH SOLE 6,329 0 0
ZOETIS INC CL A 98978V103 1,539,751 22,050 SH SOLE 22,050 0 0