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
3M CO COM 88579Y101   3,255,228 27,145 SH   SOLE   27,145 0 0
ABBOTT LABS COM 002824100   7,077,612 64,465 SH   SOLE   64,465 0 0
ABBVIE INC COM 00287Y109   14,354,200 88,820 SH   SOLE   88,820 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102   6,050,238 8,569,742 SH   SOLE   8,569,742 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   758,893 2,844 SH   SOLE   2,844 0 0
AIR PRODS & CHEMS INC COM 009158106   2,820,887 9,151 SH   SOLE   9,151 0 0
ALBEMARLE CORP COM 012653101   3,409,690 15,723 SH   SOLE   15,723 0 0
ALPHABET INC CAP STK CL C 02079K107   3,701,549 41,717 SH   SOLE   41,717 0 0
ALPHABET INC CAP STK CL A 02079K305   3,970,085 44,997 SH   SOLE   44,997 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   567,890 14,917 SH   SOLE   14,917 0 0
ALTRIA GROUP INC COM 02209S103   1,550,712 33,925 SH   SOLE   33,925 0 0
AMAZON COM INC COM 023135106   6,189,204 73,681 SH   SOLE   73,681 0 0
AMERICAN EXPRESS CO COM 025816109   8,549,258 57,863 SH   SOLE   57,863 0 0
AMERICAN TOWER CORP NEW COM 03027X100   1,720,727 8,122 SH   SOLE   8,122 0 0
AMGEN INC COM 031162100   243,993 929 SH   SOLE   929 0 0
APA CORPORATION COM 03743Q108   7,274,658 155,841 SH   SOLE   155,841 0 0
APPLE INC COM 037833100   26,551,325 204,351 SH   SOLE   204,351 0 0
ARCHROCK INC COM 03957W106   104,105 11,593 SH   SOLE   11,593 0 0
ARES CAPITAL CORP COM 04010L103   881,351 47,718 SH   SOLE   47,718 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   4,619,812 8,455 SH   SOLE   8,455 0 0
AT&T INC COM 00206R102   723,163 39,281 SH   SOLE   39,281 0 0
AXON ENTERPRISE INC COM 05464C101   236,782 1,427 SH   SOLE   1,427 0 0
BANK AMERICA CORP COM 060505104   9,774,374 295,120 SH   SOLE   295,120 0 0
BCE INC COM NEW 05534B760   232,276 5,285 SH   SOLE   5,285 0 0
BERKLEY W R CORP COM 084423102   2,574,711 35,479 SH   SOLE   35,479 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   7,030,664 15 SH   SOLE   15 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,854,145 12,477 SH   SOLE   12,477 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   1,547,796 14,956 SH   SOLE   14,956 0 0
BLACKSTONE INC COM 09260D107   5,814,270 78,370 SH   SOLE   78,370 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   435,234 20,559 SH   SOLE   20,559 0 0
BOEING CO COM 097023105   7,757,705 40,725 SH   SOLE   40,725 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   7,277,743 101,150 SH   SOLE   101,150 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   264,108 6,606 SH   SOLE   6,606 0 0
BROADCOM INC COM 11135F101   2,127,490 3,805 SH   SOLE   3,805 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   2,607,219 19,438 SH   SOLE   19,438 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   209,146 6,648 SH   SOLE   6,648 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   373,751 9,608 SH   SOLE   9,608 0 0
CATERPILLAR INC COM 149123101   3,502,128 14,619 SH   SOLE   14,619 0 0
CHEVRON CORP NEW COM 166764100   13,104,565 73,010 SH   SOLE   73,010 0 0
CHUBB LIMITED COM H1467J104   1,599,129 7,249 SH   SOLE   7,249 0 0
CIGNA CORP NEW COM 125523100   2,175,578 6,566 SH   SOLE   6,566 0 0
CISCO SYS INC COM 17275R102   374,022 7,851 SH   SOLE   7,851 0 0
CITIGROUP INC COM NEW 172967424   721,238 15,946 SH   SOLE   15,946 0 0
CLEARWAY ENERGY INC CL C 18539C204   591,443 18,558 SH   SOLE   18,558 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   1,506,607 93,520 SH   SOLE   93,520 0 0
COCA COLA CO COM 191216100   11,405,464 179,303 SH   SOLE   179,303 0 0
COLGATE PALMOLIVE CO COM 194162103   1,393,716 17,689 SH   SOLE   17,689 0 0
COMCAST CORP NEW CL A 20030N101   618,514 17,687 SH   SOLE   17,687 0 0
CONOCOPHILLIPS COM 20825C104   4,997,890 42,355 SH   SOLE   42,355 0 0
CONSTELLATION BRANDS INC CL A 21036P108   2,156,666 9,306 SH   SOLE   9,306 0 0
COSTCO WHSL CORP NEW COM 22160K105   4,061,024 8,896 SH   SOLE   8,896 0 0
CRANE HLDGS CO COM 224441105   4,067,221 40,490 SH   SOLE   40,490 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208   353,094 13,482 SH   SOLE   13,482 0 0
CVS HEALTH CORP COM 126650100   1,974,323 21,186 SH   SOLE   21,186 0 0
DANAHER CORPORATION COM 235851102   11,516,574 43,390 SH   SOLE   43,390 0 0
DEVON ENERGY CORP NEW COM 25179M103   225,004 3,658 SH   SOLE   3,658 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   1,616,005 9,069 SH   SOLE   9,069 0 0
DISCOVER FINL SVCS COM 254709108   1,630,435 16,666 SH   SOLE   16,666 0 0
DISNEY WALT CO COM 254687106   6,619,561 76,192 SH   SOLE   76,192 0 0
DOCUSIGN INC COM 256163106   246,619 4,450 SH   SOLE   4,450 0 0
DOVER CORP COM 260003108   6,348,833 46,886 SH   SOLE   46,886 0 0
DOXIMITY INC CL A 26622P107   435,273 12,970 SH   SOLE   12,970 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   249,957 2,427 SH   SOLE   2,427 0 0
DUPONT DE NEMOURS INC COM 26614N102   2,827,487 41,199 SH   SOLE   41,199 0 0
EDISON INTL COM 281020107   1,566,643 24,625 SH   SOLE   24,625 0 0
EMERSON ELEC CO COM 291011104   917,469 9,551 SH   SOLE   9,551 0 0
ENBRIDGE INC COM 29250N105   3,492,412 89,320 SH   SOLE   89,320 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,273,627 107,298 SH   SOLE   107,298 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   956,069 39,638 SH   SOLE   39,638 0 0
EQUINIX INC COM 29444U700   1,300,235 1,985 SH   SOLE   1,985 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   270,599 6,143 SH   SOLE   6,143 0 0
EXXON MOBIL CORP COM 30231G102   8,491,446 76,985 SH   SOLE   76,985 0 0
FASTENAL CO COM 311900104   970,486 20,509 SH   SOLE   20,509 0 0
FEDEX CORP COM 31428X106   1,546,676 8,930 SH   SOLE   8,930 0 0
FRANKLIN RESOURCES INC COM 354613101   631,010 23,920 SH   SOLE   23,920 0 0
FREEPORT-MCMORAN INC CL B 35671D857   4,204,320 110,640 SH   SOLE   110,640 0 0
GENERAL DYNAMICS CORP COM 369550108   1,401,822 5,650 SH   SOLE   5,650 0 0
GENERAL ELECTRIC CO COM NEW 369604301   2,134,466 25,474 SH   SOLE   25,474 0 0
GENERAL MLS INC COM 370334104   583,344 6,957 SH   SOLE   6,957 0 0
GENUINE PARTS CO COM 372460105   1,320,932 7,613 SH   SOLE   7,613 0 0
GILEAD SCIENCES INC COM 375558103   1,564,788 18,227 SH   SOLE   18,227 0 0
GLOBAL E ONLINE LTD SHS M5216V106   270,817 13,121 SH   SOLE   13,121 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   7,614,795 22,176 SH   SOLE   22,176 0 0
GRACO INC COM 384109104   2,208,818 32,840 SH   SOLE   32,840 0 0
GREENBRIER COS INC COM 393657101   284,837 8,495 SH   SOLE   8,495 0 0
HANESBRANDS INC COM 410345102   95,400 15,000 SH   SOLE   15,000 0 0
HERSHEY CO COM 427866108   1,458,891 6,300 SH   SOLE   6,300 0 0
HOME DEPOT INC COM 437076102   12,573,123 39,806 SH   SOLE   39,806 0 0
HONEYWELL INTL INC COM 438516106   9,737,792 45,440 SH   SOLE   45,440 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   1,750,667 34,564 SH   SOLE   34,564 0 0
ILLINOIS TOOL WKS INC COM 452308109   5,087,829 23,095 SH   SOLE   23,095 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   374,995 3,700 SH   SOLE   3,700 0 0
INTEL CORP COM 458140100   4,506,315 170,500 SH   SOLE   170,500 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,597,129 11,336 SH   SOLE   11,336 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   4,714,221 17,704 SH   SOLE   17,704 0 0
IRON MTN INC DEL COM 46284V101   288,083 5,779 SH   SOLE   5,779 0 0
ISHARES TR ISHARES BIOTECH 464287556   415,533 3,165 SH   SOLE   3,165 0 0
ISHARES TR CORE S&P500 ETF 464287200   991,262 2,580 SH   SOLE   2,580 0 0
ISHARES TR S&P MC 400VL ETF 464287705   585,648 5,810 SH   SOLE   5,810 0 0
ISHARES TR S&P MC 400GR ETF 464287606   558,216 8,173 SH   SOLE   8,173 0 0
ISHARES TR U.S. ENERGY ETF 464287796   325,384 6,999 SH   SOLE   6,999 0 0
JOHN MARSHALL BANCORP INC COM 47805L101   231,852 8,056 SH   SOLE   8,056 0 0
JOHNSON & JOHNSON COM 478160104   13,985,027 79,168 SH   SOLE   79,168 0 0
JPMORGAN CHASE & CO COM 46625H100   9,318,877 69,492 SH   SOLE   69,492 0 0
KELLOGG CO COM 487836108   1,217,990 17,097 SH   SOLE   17,097 0 0
KINDER MORGAN INC DEL COM 49456B101   1,926,135 106,534 SH   SOLE   106,534 0 0
KLA CORP COM NEW 482480100   550,464 1,460 SH   SOLE   1,460 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   1,091,020 5,240 SH   SOLE   5,240 0 0
LAUDER ESTEE COS INC CL A 518439104   287,063 1,157 SH   SOLE   1,157 0 0
LILLY ELI & CO COM 532457108   269,624 737 SH   SOLE   737 0 0
LINCOLN ELEC HLDGS INC COM 533900106   288,980 2,000 SH   SOLE   2,000 0 0
LINDE PLC SHS G5494J103   994,197 3,048 SH   SOLE   3,048 0 0
LOCKHEED MARTIN CORP COM 539830109   5,007,928 10,294 SH   SOLE   10,294 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   251,050 5,000 SH   SOLE   5,000 0 0
MAGNITE INC COM 55955D100   1,298,429 122,609 SH   SOLE   122,609 0 0
MARTIN MARIETTA MATLS INC COM 573284106   1,736,152 5,137 SH   SOLE   5,137 0 0
MATADOR RES CO COM 576485205   4,274,912 74,684 SH   SOLE   74,684 0 0
MCDONALDS CORP COM 580135101   2,509,333 9,522 SH   SOLE   9,522 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   131,675 11,820 SH   SOLE   11,820 0 0
MEDTRONIC PLC SHS G5960L103   1,103,702 14,201 SH   SOLE   14,201 0 0
MERCADOLIBRE INC COM 58733R102   1,460,610 1,726 SH   SOLE   1,726 0 0
MERCK & CO INC COM 58933Y105   13,475,210 121,453 SH   SOLE   121,453 0 0
META PLATFORMS INC CL A 30303M102   1,129,150 9,383 SH   SOLE   9,383 0 0
METLIFE INC COM 59156R108   263,427 3,640 SH   SOLE   3,640 0 0
MICROSOFT CORP COM 594918104   21,669,176 90,356 SH   SOLE   90,356 0 0
MORGAN STANLEY COM NEW 617446448   2,048,387 24,093 SH   SOLE   24,093 0 0
MP MATERIALS CORP COM CL A 553368101   1,190,157 49,018 SH   SOLE   49,018 0 0
MPLX LP COM UNIT REP LTD 55336V100   607,507 18,499 SH   SOLE   18,499 0 0
NANO X IMAGING LTD ORD SHS M70700105   1,597,681 216,488 SH   SOLE   216,488 0 0
NEXTERA ENERGY INC COM 65339F101   376,200 4,500 SH   SOLE   4,500 0 0
NIKE INC CL B 654106103   3,914,804 33,457 SH   SOLE   33,457 0 0
NIO INC SPON ADS 62914V106   826,654 84,785 SH   SOLE   84,785 0 0
NOVO-NORDISK A S ADR 670100205   891,891 6,590 SH   SOLE   6,590 0 0
NUCOR CORP COM 670346105   255,052 1,935 SH   SOLE   1,935 0 0
NVIDIA CORPORATION COM 67066G104   2,371,560 16,228 SH   SOLE   16,228 0 0
NXP SEMICONDUCTORS N V COM N6596X109   639,863 4,049 SH   SOLE   4,049 0 0
OKTA INC CL A 679295105   269,015 3,937 SH   SOLE   3,937 0 0
ORACLE CORP COM 68389X105   5,852,993 71,605 SH   SOLE   71,605 0 0
OUTSET MED INC COM 690145107   1,107,988 42,912 SH   SOLE   42,912 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   956,691 56,676 SH   SOLE   56,676 0 0
PAYCHEX INC COM 704326107   2,084,702 18,040 SH   SOLE   18,040 0 0
PAYPAL HLDGS INC COM 70450Y103   262,944 3,692 SH   SOLE   3,692 0 0
PEPSICO INC COM 713448108   3,524,135 19,507 SH   SOLE   19,507 0 0
PFIZER INC COM 717081103   3,840,233 74,946 SH   SOLE   74,946 0 0
PHILIP MORRIS INTL INC COM 718172109   3,050,773 30,143 SH   SOLE   30,143 0 0
PIONEER NAT RES CO COM 723787107   1,130,302 4,949 SH   SOLE   4,949 0 0
PNC FINL SVCS GROUP INC COM 693475105   797,597 5,050 SH   SOLE   5,050 0 0
PRICE T ROWE GROUP INC COM 74144T108   1,994,707 18,290 SH   SOLE   18,290 0 0
PROCTER AND GAMBLE CO COM 742718109   5,725,331 37,776 SH   SOLE   37,776 0 0
PROLOGIS INC. COM 74340W103   1,040,949 9,234 SH   SOLE   9,234 0 0
PRUDENTIAL FINL INC COM 744320102   225,376 2,266 SH   SOLE   2,266 0 0
PULSE BIOSCIENCES INC COM 74587B101   487,224 175,893 SH   SOLE   175,893 0 0
QUALCOMM INC COM 747525103   6,738,003 61,288 SH   SOLE   61,288 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   2,547,423 25,242 SH   SOLE   25,242 0 0
REALTY INCOME CORP COM 756109104   1,349,854 21,281 SH   SOLE   21,281 0 0
RED ROCK RESORTS INC CL A 75700L108   223,136 5,577 SH   SOLE   5,577 0 0
ROPER TECHNOLOGIES INC COM 776696106   1,026,646 2,376 SH   SOLE   2,376 0 0
ROSS STORES INC COM 778296103   1,084,210 9,341 SH   SOLE   9,341 0 0
RPM INTL INC COM 749685103   3,631,767 37,268 SH   SOLE   37,268 0 0
S&P GLOBAL INC COM 78409V104   602,892 1,800 SH   SOLE   1,800 0 0
SCHLUMBERGER LTD COM STK 806857108   4,178,434 78,160 SH   SOLE   78,160 0 0
SCHWAB CHARLES CORP COM 808513105   1,411,673 16,955 SH   SOLE   16,955 0 0
SHELL PLC SPON ADS 780259305   3,895,152 68,396 SH   SOLE   68,396 0 0
SHERWIN WILLIAMS CO COM 824348106   1,964,143 8,276 SH   SOLE   8,276 0 0
SHOPIFY INC CL A 82509L107   348,940 10,053 SH   SOLE   10,053 0 0
SIMON PPTY GROUP INC NEW COM 828806109   544,167 4,632 SH   SOLE   4,632 0 0
SNAP ON INC COM 833034101   2,703,037 11,830 SH   SOLE   11,830 0 0
SOUTHERN CO COM 842587107   1,220,183 17,087 SH   SOLE   17,087 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   326,357 8,433 SH   SOLE   8,433 0 0
STARBUCKS CORP COM 855244109   9,813,360 98,925 SH   SOLE   98,925 0 0
STELLANTIS N.V SHS N82405106   208,215 14,663 SH   SOLE   14,663 0 0
SYSCO CORP COM 871829107   2,885,452 37,743 SH   SOLE   37,743 0 0
TARGET CORP COM 87612E106   8,107,627 54,399 SH   SOLE   54,399 0 0
TEXAS INSTRS INC COM 882508104   1,370,665 8,296 SH   SOLE   8,296 0 0
THE TRADE DESK INC COM CL A 88339J105   2,875,576 64,144 SH   SOLE   64,144 0 0
THOMSON REUTERS CORP. COM NEW 884903709   698,108 6,120 SH   SOLE   6,120 0 0
TJX COS INC NEW COM 872540109   13,253,241 166,498 SH   SOLE   166,498 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   254,838 4,105 SH   SOLE   4,105 0 0
TRACTOR SUPPLY CO COM 892356106   579,748 2,577 SH   SOLE   2,577 0 0
TRUIST FINL CORP COM 89832Q109   4,401,625 102,292 SH   SOLE   102,292 0 0
ULTA BEAUTY INC COM 90384S303   5,059,389 10,786 SH   SOLE   10,786 0 0
UNILEVER PLC SPON ADR NEW 904767704   1,279,595 25,414 SH   SOLE   25,414 0 0
UNION PAC CORP COM 907818108   2,196,391 10,607 SH   SOLE   10,607 0 0
UNITED PARCEL SERVICE INC CL B 911312106   5,923,946 34,077 SH   SOLE   34,077 0 0
UNITEDHEALTH GROUP INC COM 91324P102   3,290,827 6,207 SH   SOLE   6,207 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   59,950,424 554,891 SH   SOLE   554,891 0 0
US BANCORP DEL COM NEW 902973304   1,648,066 37,791 SH   SOLE   37,791 0 0
VALERO ENERGY CORP COM 91913Y100   355,208 2,800 SH   SOLE   2,800 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   278,123 3,372 SH   SOLE   3,372 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   371,301 2,023 SH   SOLE   2,023 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   712,166 2,027 SH   SOLE   2,027 0 0
VEEVA SYS INC CL A COM 922475108   412,326 2,555 SH   SOLE   2,555 0 0
VERISK ANALYTICS INC COM 92345Y106   1,896,339 10,749 SH   SOLE   10,749 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,259,894 31,977 SH   SOLE   31,977 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   2,657,931 9,204 SH   SOLE   9,204 0 0
VIATRIS INC COM 92556V106   428,060 38,460 SH   SOLE   38,460 0 0
VISA INC COM CL A 92826C839   6,091,315 29,319 SH   SOLE   29,319 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   2,833,196 75,835 SH   SOLE   75,835 0 0
WALMART INC COM 931142103   6,859,517 48,378 SH   SOLE   48,378 0 0
WASTE MGMT INC DEL COM 94106L109   1,321,871 8,426 SH   SOLE   8,426 0 0
WELLS FARGO CO NEW COM 949746101   10,020,298 242,681 SH   SOLE   242,681 0 0
WP CAREY INC COM 92936U109   1,954,063 25,004 SH   SOLE   25,004 0 0
WRAP TECHNOLOGIES INC COM 98212N107   16,900 10,000 SH   SOLE   10,000 0 0
YUM BRANDS INC COM 988498101   1,399,018 10,923 SH   SOLE   10,923 0 0
ZOETIS INC CL A 98978V103   4,252,734 29,019 SH   SOLE   29,019 0 0