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
AMAZON COM INC COM Stock 023135106   43,952,081 243,664 SH   SOLE 0 2,432 0 241,231
INVESCO QQQ TRUST SERIES I ETF 46090E103   1,823,884 4,108 SH   SOLE 0 0 0 4,107
STARBUCKS CORP COM Stock 855244109   471,298 5,157 SH   SOLE 0 0 0 5,157
JOHNSON & JOHNSON COM Stock 478160104   19,785,548 125,075 SH   SOLE 0 2,105 0 122,969
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   2,262,928 8,707 SH   SOLE 0 0 0 8,706
COSTCO WHSL CORP NEW COM Stock 22160K105   354,594 484 SH   SOLE 0 0 0 484
GOLDMAN SACHS GROUP INC COM Stock 38141G104   38,499,940 92,173 SH   SOLE 0 1,445 0 90,728
PROCTER AND GAMBLE CO COM Stock 742718109   1,526,414 9,408 SH   SOLE 0 0 0 9,407
COCA COLA CO COM Stock 191216100   393,973 6,440 SH   SOLE 0 0 0 6,439
BIOGEN INC COM Stock 09062X103   10,785,381 50,018 SH   SOLE 0 680 0 49,338
INTEL CORP COM Stock 458140100   226,546 5,129 SH   SOLE 0 5 0 5,123
NETFLIX INC COM Stock 64110L106   332,523 548 SH   SOLE 0 0 0 547
MERCK & CO INC COM Stock 58933Y105   213,495 1,618 SH   SOLE 0 0 0 1,618
SPDR S&P 500 ETF TRUST ETF 78462F103   785,128 1,501 SH   SOLE 0 0 0 1,501
UNITED RENTALS INC COM Stock 911363109   15,375,826 21,322 SH   SOLE 0 153 0 21,169
EMERSON ELEC CO COM Stock 291011104   271,718 2,396 SH   SOLE 0 0 0 2,395
ISHARES TIPS BOND ETF ETF 464287176   424,425 3,951 SH   SOLE 0 877 0 3,074
VERIZON COMMUNICATIONS INC COM Stock 92343V104   294,695 7,023 SH   SOLE 0 0 0 7,023
PEPSICO INC COM Stock 713448108   225,938 1,291 SH   SOLE 0 0 0 1,291
HONEYWELL INTL INC COM Stock 438516106   848,525 4,134 SH   SOLE 0 0 0 4,134
US BANCORP DEL COM NEW Stock 902973304   4,332,771 96,930 SH   SOLE 0 0 0 96,930
HOME DEPOT INC COM Stock 437076102   1,101,963 2,873 SH   SOLE 0 0 0 2,872
SOUTHERN CO COM Stock 842587107   317,457 4,425 SH   SOLE 0 0 0 4,425
SCHWAB U.S. SMALL-CAP ETF ETF 808524607   240,488 4,884 SH   SOLE 0 0 0 4,884
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   215,072 1,946 SH   SOLE 0 1,310 0 636
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   29,088,209 69,172 SH   SOLE 0 883 0 68,289
ALPHABET INC CAP STK CL A Stock 02079K305   43,161,711 285,972 SH   SOLE 0 2,089 0 283,882
FISERV INC COM Stock 337738108   35,774,269 223,841 SH   SOLE 0 3,476 0 220,365
COMCAST CORP NEW CL A Stock 20030N101   270,645 6,243 SH   SOLE 0 0 0 6,243
MICROSOFT CORP COM Stock 594918104   138,309,826 328,746 SH   SOLE 0 4,947 0 323,798
MICROSOFT CORP COM Stock 594918104   1,052 2,500 SH Call SOLE 0 0 0 2,500
NVENT ELECTRIC PLC SHS Stock G6700G107   22,483,752 298,193 SH   SOLE 0 5,977 0 292,216
NEXTERA ENERGY INC COM Stock 65339F101   8,104,016 126,804 SH   SOLE 0 870 0 125,933
TESLA INC COM Stock 88160R101   342,791 1,950 SH   SOLE 0 0 0 1,950
NORFOLK SOUTHN CORP COM Stock 655844108   254,870 1,000 SH   SOLE 0 0 0 1,000
ALERIAN MLP ETF ETF 00162Q452   216,133 4,554 SH   SOLE 0 0 0 4,554
GENERAL MTRS CO COM Stock 37045V100   18,239,295 402,190 SH   SOLE 0 3,902 0 398,287
GENERAL MTRS CO COM Stock 37045V100   2,268 50,000 SH Call SOLE 0 0 0 50,000
ITT INC COM Stock 45073V108   204,045 1,500 SH   SOLE 0 0 0 1,500
ELI LILLY & CO COM Stock 532457108   2,668,049 3,430 SH   SOLE 0 0 0 3,429
SERVICE PPTYS TR COM SH BEN INT REIT 81761L102   412,251 60,804 SH   SOLE 0 109 0 60,695
JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND ETF 46641Q332   235,837 4,076 SH   SOLE 0 600 0 3,476
REGAL REXNORD CORPORATION COM Stock 758750103   31,233,948 173,426 SH   SOLE 0 2,662 0 170,763
XYLEM INC COM Stock 98419M100   232,632 1,800 SH   SOLE 0 0 0 1,800
VISA INC COM CL A Stock 92826C839   200,981 720 SH   SOLE 0 0 0 720
META PLATFORMS INC CL A Stock 30303M102   16,368,526 33,709 SH   SOLE 0 629 0 33,080
BROADCOM INC COM Stock 11135F101   572,577 432 SH   SOLE 0 0 0 432
ROYAL BK CDA COM Stock 780087102   252,200 2,500 SH   SOLE 0 0 0 2,500
NVIDIA CORPORATION COM Stock 67066G104   734,648 813 SH   SOLE 0 0 0 813
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646   304,347 5,935 SH   SOLE 0 0 0 5,935
ABBVIE INC COM Stock 00287Y109   334,561 1,837 SH   SOLE 0 0 0 1,837
S&P GLOBAL INC COM Stock 78409V104   305,240 717 SH   SOLE 0 0 0 717
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   23,202,647 170,545 SH   SOLE 0 1,797 0 168,748
BLACKSTONE INC COM Stock 09260D107   20,964,095 159,581 SH   SOLE 0 2,373 0 157,207
QUALCOMM INC COM Stock 747525103   34,009,913 200,885 SH   SOLE 0 2,580 0 198,305
MCDONALDS CORP COM Stock 580135101   647,639 2,297 SH   SOLE 0 0 0 2,297
ATOSSA THERAPEUTICS INC COM Stock 04962H506   20,018 11,121 SH   SOLE 0 0 0 11,121
ADVANCED MICRO DEVICES INC COM Stock 007903107   218,573 1,211 SH   SOLE 0 0 0 1,211
AT&T INC COM Stock 00206R102   428,018 24,319 SH   SOLE 0 0 0 24,319
SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF ETF 808524763   308,646 5,412 SH   SOLE 0 0 0 5,412
GE AEROSPACE COM NEW Stock 369604301   340,569 1,940 SH   SOLE 0 25 0 1,915
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP Stock 292102100   241,334 24,206 SH   SOLE 0 0 0 24,206
ISHARES CORE S&P 500 ETF ETF 464287200   351,713 669 SH   SOLE 0 600 0 69
THE CIGNA GROUP COM Stock 125523100   39,814,530 109,625 SH   SOLE 0 1,463 0 108,161
THE CIGNA GROUP COM Stock 125523100   3,632 10,000 SH Call SOLE 0 0 0 10,000
WESCO INTL INC COM Stock 95082P105   27,603,723 161,161 SH   SOLE 0 1,978 0 159,183
WELLS FARGO CO NEW COM Stock 949746101   258,328 4,457 SH   SOLE 0 0 0 4,457
SALESFORCE INC COM Stock 79466L302   236,426 785 SH   SOLE 0 0 0 785
LOCKHEED MARTIN CORP COM Stock 539830109   232,893 512 SH   SOLE 0 0 0 512
JPMORGAN CHASE & CO COM Stock 46625H100   640,555 3,198 SH   SOLE 0 0 0 3,197
HARTFORD FINL SVCS GROUP INC COM Stock 416515104   206,100 2,000 SH   SOLE 0 0 0 2,000
CHEVRON CORP NEW COM Stock 166764100   705,742 4,474 SH   SOLE 0 0 0 4,474
CONOCOPHILLIPS COM Stock 20825C104   454,771 3,573 SH   SOLE 0 0 0 3,573
BANK AMERICA CORP COM Stock 060505104   401,528 10,589 SH   SOLE 0 0 0 10,588
WALMART INC COM Stock 931142103   601,412 9,995 SH   SOLE 0 0 0 9,995
ALPHABET INC CAP STK CL C Stock 02079K107   36,869,454 242,148 SH   SOLE 0 3,485 0 238,663
ALPHABET INC CAP STK CL C Stock 02079K107   1,523 10,000 SH Call SOLE 0 0 0 10,000
AMERICAN EXPRESS CO COM Stock 025816109   36,610,647 160,792 SH   SOLE 0 1,834 0 158,957
OTIS WORLDWIDE CORP COM Stock 68902V107   301,316 3,035 SH   SOLE 0 0 0 3,035
RAYONIER ADVANCED MATLS INC COM Stock 75508B104   215,941 45,176 SH   SOLE 0 0 0 45,176
NUVEEN PFD & INCOME OPPORTUNIT COM CEF 67073B106   168,239 23,399 SH   SOLE 0 0 0 23,399
EATON CORP PLC SHS Stock G29183103   50,050,242 160,069 SH   SOLE 0 1,951 0 158,117
DELTA AIR LINES INC DEL COM NEW Stock 247361702   39,147,990 817,798 SH   SOLE 0 9,495 0 808,302
DELTA AIR LINES INC DEL COM NEW Stock 247361702   957 20,000 SH Call SOLE 0 0 0 20,000
DELTA AIR LINES INC DEL COM NEW Stock 247361702   957 20,000 SH Call SOLE 0 0 0 20,000
PHILIP MORRIS INTL INC COM Stock 718172109   239,414 2,613 SH   SOLE 0 0 0 2,613
ALTRIA GROUP INC COM Stock 02209S103   224,440 5,145 SH   SOLE 0 0 0 5,145
EXXON MOBIL CORP COM Stock 30231G102   2,516,828 21,652 SH   SOLE 0 9 0 21,643
SCHWAB CHARLES CORP COM Stock 808513105   1,394,932 19,283 SH   SOLE 0 1,360 0 17,923
BLACKROCK INC COM Stock 09247X101   1,499,826 1,799 SH   SOLE 0 0 0 1,799
ISHARES CORE S&P MID-CAP ETF ETF 464287507   655,992 10,800 SH   SOLE 0 6,250 0 4,550
APPLE INC COM Stock 037833100   95,531,103 557,098 SH   SOLE 0 8,395 0 548,702
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF ETF 46434VBD1   237,184 9,560 SH   SOLE 0 1,231 0 8,329
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF ETF 46434VBG4   321,817 12,847 SH   SOLE 0 1,217 0 11,630
DISNEY WALT CO COM Stock 254687106   26,330,510 215,189 SH   SOLE 0 4,305 0 210,883