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   26,959,516 261,008 SH   SOLE 0 2,832 0 258,176
INVESCO QQQ TRUST ETF 46090E103   793,045 2,471 SH   SOLE 0 0 0 2,471
STARBUCKS CORP COM Stock 855244109   531,584 5,105 SH   SOLE 0 0 0 5,105
JOHNSON & JOHNSON COM Stock 478160104   25,096,943 161,916 SH   SOLE 0 3,000 0 158,915
COSTCO WHSL CORP NEW COM Stock 22160K105   247,355 498 SH   SOLE 0 0 0 497
GOLDMAN SACHS GROUP INC COM Stock 38141G104   30,627,822 93,632 SH   SOLE 0 1,767 0 91,864
PROCTER AND GAMBLE CO COM Stock 742718109   495,106 3,330 SH   SOLE 0 0 0 3,329
COCA COLA CO COM Stock 191216100   386,678 6,234 SH   SOLE 0 0 0 6,233
UNITED RENTALS INC COM Stock 911363109   272,950 690 SH   SOLE 0 0 0 689
EMERSON ELEC CO COM Stock 291011104   208,759 2,396 SH   SOLE 0 0 0 2,395
ISHARES TIPS BOND ETF ETF 464287176   432,648 3,924 SH   SOLE 0 877 0 3,047
VERIZON COMMUNICATIONS INC COM Stock 92343V104   271,501 6,981 SH   SOLE 0 18 0 6,963
PEPSICO INC COM Stock 713448108   236,990 1,300 SH   SOLE 0 0 0 1,300
HONEYWELL INTL INC COM Stock 438516106   783,870 4,101 SH   SOLE 0 0 0 4,101
HOME DEPOT INC COM Stock 437076102   941,340 3,190 SH   SOLE 0 0 0 3,189
SOUTHERN CO COM Stock 842587107   306,738 4,408 SH   SOLE 0 0 0 4,408
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   277,805 2,873 SH   SOLE 0 2,310 0 562
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   867,952 2,811 SH   SOLE 0 0 0 2,811
ALPHABET INC CAP STK CL A Stock 02079K305   33,105,533 319,151 SH   SOLE 0 3,639 0 315,512
FISERV INC COM Stock 337738108   25,602,538 226,511 SH   SOLE 0 3,969 0 222,542
COMCAST CORP NEW CL A Stock 20030N101   16,067,904 423,843 SH   SOLE 0 6,587 0 417,256
MICROSOFT CORP COM Stock 594918104   117,028,136 405,925 SH   SOLE 0 7,126 0 398,798
MICROSOFT CORP COM Stock 594918104   721 2,500 SH Call SOLE 0 0 0 2,500
WARNER BROS DISCOVERY INC COM SER A Stock 934423104   12,422,483 822,681 SH   SOLE 0 24,220 0 798,461
BOEING CO COM Stock 097023105   610,804 2,875 SH   SOLE 0 0 0 2,875
NEXTERA ENERGY INC COM Stock 65339F101   3,091,910 40,113 SH   SOLE 0 400 0 39,713
TESLA INC COM Stock 88160R101   788,555 3,801 SH   SOLE 0 0 0 3,801
NORFOLK SOUTHN CORP COM Stock 655844108   212,000 1,000 SH   SOLE 0 0 0 1,000
PUBLIC STORAGE COM REIT 74460D109   323,290 1,070 SH   SOLE 0 0 0 1,070
SERVICE PPTYS TR COM SH BEN INT REIT 81761L102   837,719 84,108 SH   SOLE 0 2,664 0 81,444
XYLEM INC COM Stock 98419M100   282,690 2,700 SH   SOLE 0 0 0 2,700
META PLATFORMS INC CL A Stock 30303M102   7,670,321 36,191 SH   SOLE 0 629 0 35,562
BROADCOM INC COM Stock 11135F101   260,465 406 SH   SOLE 0 0 0 406
ROYAL BK CDA COM Stock 780087102   238,950 2,500 SH   SOLE 0 0 0 2,500
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646   414,832 8,208 SH   SOLE 0 96 0 8,112
ABBVIE INC COM Stock 00287Y109   203,943 1,280 SH   SOLE 0 0 0 1,279
S&P GLOBAL INC COM Stock 78409V104   309,704 898 SH   SOLE 0 0 0 898
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   16,693,183 179,458 SH   SOLE 0 2,296 0 177,162
BLACKSTONE INC COM Stock 09260D107   10,737,176 122,236 SH   SOLE 0 1,405 0 120,830
QUALCOMM INC COM Stock 747525103   27,194,538 213,157 SH   SOLE 0 4,941 0 208,215
MCDONALDS CORP COM Stock 580135101   634,435 2,269 SH   SOLE 0 0 0 2,269
ATOSSA THERAPEUTICS INC COM Stock 04962H506   7,699 10,621 SH   SOLE 0 0 0 10,621
AUTODESK INC COM Stock 052769106   203,997 980 SH   SOLE 0 0 0 980
AT&T INC COM Stock 00206R102   30,566,741 1,587,883 SH   SOLE 0 29,865 0 1,558,017
AT&T INC COM Stock 00206R102   5,775 300,000 SH Call SOLE 0 0 0 300,000
AT&T INC COM Stock 00206R102   193 10,000 SH Call SOLE 0 0 0 10,000
AT&T INC COM Stock 00206R102   1,280 66,500 SH Call SOLE 0 0 0 66,500
AT&T INC COM Stock 00206R102   3,051 158,500 SH Call SOLE 0 0 0 158,500
AT&T INC COM Stock 00206R102   1,925 100,000 SH Call SOLE 0 0 0 100,000
AT&T INC COM Stock 00206R102   481 25,000 SH Call SOLE 0 0 0 25,000
SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF ETF 808524763   258,486 5,311 SH   SOLE 0 0 0 5,311
GENERAL ELECTRIC CO COM NEW Stock 369604301   218,143 2,282 SH   SOLE 0 25 0 2,256
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP Stock 292102100   156,855 24,206 SH   SOLE 0 0 0 24,206
ISHARES CORE S&P 500 ETF ETF 464287200   357,229 869 SH   SOLE 0 800 0 69
THE CIGNA GROUP COM Stock 125523100   21,099,908 82,573 SH   SOLE 0 1,180 0 81,393
WESCO INTL INC COM Stock 95082P105   19,359,071 125,269 SH   SOLE 0 1,686 0 123,583
LOCKHEED MARTIN CORP COM Stock 539830109   234,474 496 SH   SOLE 0 0 0 496
JPMORGAN CHASE & CO COM Stock 46625H100   411,962 3,161 SH   SOLE 0 0 0 3,161
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638   250,605 4,887 SH   SOLE 0 1,094 0 3,793
CHEVRON CORP NEW COM Stock 166764100   724,281 4,439 SH   SOLE 0 0 0 4,439
CONOCOPHILLIPS COM Stock 20825C104   354,477 3,573 SH   SOLE 0 0 0 3,573
BANK AMERICA CORP COM Stock 060505104   280,389 9,804 SH   SOLE 0 0 0 9,803
WALMART INC COM Stock 931142103   483,158 3,277 SH   SOLE 0 0 0 3,276
TARGET CORP COM Stock 87612E106   14,360,534 86,702 SH   SOLE 0 1,054 0 85,648
PFIZER INC COM Stock 717081103   242,307 5,939 SH   SOLE 0 0 0 5,938
ALPHABET INC CAP STK CL C Stock 02079K107   46,749,560 449,515 SH   SOLE 0 8,797 0 440,718
ALPHABET INC CAP STK CL C Stock 02079K107   2,080 20,000 SH Call SOLE 0 0 0 20,000
ALPHABET INC CAP STK CL C Stock 02079K107   1,040 10,000 SH Call SOLE 0 0 0 10,000
ALPHABET INC CAP STK CL C Stock 02079K107   1,040 10,000 SH Call SOLE 0 0 0 10,000
AMERICAN EXPRESS CO COM Stock 025816109   27,015,547 163,780 SH   SOLE 0 2,926 0 160,854
OTIS WORLDWIDE CORP COM Stock 68902V107   261,603 3,100 SH   SOLE 0 0 0 3,099
RAYONIER ADVANCED MATLS INC COM Stock 75508B104   405,450 64,665 SH   SOLE 0 0 0 64,665
EATON CORP PLC SHS Stock G29183103   28,490,514 166,281 SH   SOLE 0 2,636 0 163,644
DELTA AIR LINES INC DEL COM NEW Stock 247361702   28,380,691 812,735 SH   SOLE 0 11,806 0 800,928
DELTA AIR LINES INC DEL COM NEW Stock 247361702   698 20,000 SH Call SOLE 0 0 0 20,000
DELTA AIR LINES INC DEL COM NEW Stock 247361702   698 20,000 SH Call SOLE 0 0 0 20,000
EXXON MOBIL CORP COM Stock 30231G102   611,155 5,573 SH   SOLE 0 9 0 5,564
SCHWAB CHARLES CORP COM Stock 808513105   306,056 5,843 SH   SOLE 0 1,410 0 4,433
BLACKROCK INC COM Stock 09247X101   1,195,048 1,786 SH   SOLE 0 0 0 1,786
ISHARES CORE S&P MID-CAP ETF ETF 464287507   540,346 2,160 SH   SOLE 0 1,250 0 910
APPLE INC COM Stock 037833100   118,473,979 718,460 SH   SOLE 0 14,258 0 704,201
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF ETF 46434VAX8   1,066,671 42,345 SH   SOLE 0 0 0 42,345
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF ETF 46434VBG4   254,900 10,366 SH   SOLE 0 0 0 10,366
DISNEY WALT CO COM Stock 254687106   19,893,287 198,675 SH   SOLE 0 4,208 0 194,466