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   1,030,183 9,801 SH   SOLE   9,801 0 0
ABBOTT LABS COM 002824100   6,561,648 64,800 SH   SOLE   64,800 0 0
ABBVIE INC COM 00287Y109   14,024,082 87,997 SH   SOLE   87,997 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102   7,174,444 10,249,206 SH   SOLE   10,249,206 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,043,492 3,651 SH   SOLE   3,651 0 0
AIR PRODS & CHEMS INC COM 009158106   2,677,659 9,323 SH   SOLE   9,323 0 0
ALBEMARLE CORP COM 012653101   3,717,451 16,818 SH   SOLE   16,818 0 0
ALPHABET INC CAP STK CL C 02079K107   4,416,880 42,470 SH   SOLE   42,470 0 0
ALPHABET INC CAP STK CL A 02079K305   3,823,177 36,857 SH   SOLE   36,857 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   770,410 19,933 SH   SOLE   19,933 0 0
ALTRIA GROUP INC COM 02209S103   1,529,127 34,270 SH   SOLE   34,270 0 0
AMAZON COM INC COM 023135106   7,669,076 74,248 SH   SOLE   74,248 0 0
AMERICAN EXPRESS CO COM 025816109   9,650,400 58,505 SH   SOLE   58,505 0 0
AMERICAN TOWER CORP NEW COM 03027X100   1,662,715 8,137 SH   SOLE   8,137 0 0
APA CORPORATION COM 03743Q108   5,565,320 154,335 SH   SOLE   154,335 0 0
APPLE INC COM 037833100   33,366,855 202,346 SH   SOLE   202,346 0 0
ARCHROCK INC COM 03957W106   114,065 11,675 SH   SOLE   11,675 0 0
ARES CAPITAL CORP COM 04010L103   888,708 48,643 SH   SOLE   48,643 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   9,450,297 13,883 SH   SOLE   13,883 0 0
AT&T INC COM 00206R102   744,494 38,675 SH   SOLE   38,675 0 0
AXON ENTERPRISE INC COM 05464C101   320,861 1,427 SH   SOLE   1,427 0 0
BANK AMERICA CORP COM 060505104   8,771,105 306,682 SH   SOLE   306,682 0 0
BCE INC COM NEW 05534B760   237,611 5,305 SH   SOLE   5,305 0 0
BERKLEY W R CORP COM 084423102   2,208,923 35,479 SH   SOLE   35,479 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   6,984,000 15 SH   SOLE   15 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,872,902 12,543 SH   SOLE   12,543 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   1,443,528 14,845 SH   SOLE   14,845 0 0
BLACKSTONE INC COM 09260D107   6,850,290 77,986 SH   SOLE   77,986 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   370,852 20,776 SH   SOLE   20,776 0 0
BOEING CO COM 097023105   7,849,926 36,953 SH   SOLE   36,953 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   7,003,221 101,042 SH   SOLE   101,042 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   468,571 13,342 SH   SOLE   13,342 0 0
BROADCOM INC COM 11135F101   2,476,344 3,860 SH   SOLE   3,860 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   2,890,800 19,723 SH   SOLE   19,723 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   216,919 6,656 SH   SOLE   6,656 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   304,963 6,621 SH   SOLE   6,621 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   261,914 15,922 SH   SOLE   15,922 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   314,201 8,990 SH   SOLE   8,990 0 0
CATERPILLAR INC COM 149123101   3,969,230 17,345 SH   SOLE   17,345 0 0
CHEVRON CORP NEW COM 166764100   11,922,754 73,074 SH   SOLE   73,074 0 0
CHUBB LIMITED COM H1467J104   1,342,561 6,914 SH   SOLE   6,914 0 0
CISCO SYS INC COM 17275R102   429,868 8,224 SH   SOLE   8,224 0 0
CITIGROUP INC COM NEW 172967424   755,117 16,104 SH   SOLE   16,104 0 0
CLEARWAY ENERGY INC CL C 18539C204   581,485 18,560 SH   SOLE   18,560 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   1,494,903 81,555 SH   SOLE   81,555 0 0
COCA COLA CO COM 191216100   11,180,597 180,245 SH   SOLE   180,245 0 0
COLGATE PALMOLIVE CO COM 194162103   1,340,977 17,844 SH   SOLE   17,844 0 0
COMCAST CORP NEW CL A 20030N101   703,344 18,553 SH   SOLE   18,553 0 0
CONOCOPHILLIPS COM 20825C104   4,179,717 42,130 SH   SOLE   42,130 0 0
CONSTELLATION BRANDS INC CL A 21036P108   2,187,971 9,686 SH   SOLE   9,686 0 0
COSTCO WHSL CORP NEW COM 22160K105   4,390,343 8,836 SH   SOLE   8,836 0 0
CRANE COMPANY COMMON STOCK 224408104   4,591,643 40,455 SH   SOLE   40,455 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208   336,031 13,479 SH   SOLE   13,479 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   609,709 4,442 SH   SOLE   4,442 0 0
CVS HEALTH CORP COM 126650100   1,569,204 21,117 SH   SOLE   21,117 0 0
DANAHER CORPORATION COM 235851102   11,175,202 44,339 SH   SOLE   44,339 0 0
DEVON ENERGY CORP NEW COM 25179M103   250,924 4,958 SH   SOLE   4,958 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   1,605,980 8,864 SH   SOLE   8,864 0 0
DISCOVER FINL SVCS COM 254709108   1,664,564 16,841 SH   SOLE   16,841 0 0
DISNEY WALT CO COM 254687106   8,872,720 88,612 SH   SOLE   88,612 0 0
DOCUSIGN INC COM 256163106   259,435 4,450 SH   SOLE   4,450 0 0
DOVER CORP COM 260003108   7,706,701 50,722 SH   SOLE   50,722 0 0
DOXIMITY INC CL A 26622P107   419,969 12,970 SH   SOLE   12,970 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   235,387 2,440 SH   SOLE   2,440 0 0
DUPONT DE NEMOURS INC COM 26614N102   2,936,757 40,919 SH   SOLE   40,919 0 0
EDISON INTL COM 281020107   1,800,398 25,505 SH   SOLE   25,505 0 0
EMERSON ELEC CO COM 291011104   828,179 9,504 SH   SOLE   9,504 0 0
ENBRIDGE INC COM 29250N105   3,408,970 89,357 SH   SOLE   89,357 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,356,586 108,788 SH   SOLE   108,788 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   990,908 38,259 SH   SOLE   38,259 0 0
EQUINIX INC COM 29444U700   1,421,170 1,971 SH   SOLE   1,971 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   285,383 5,968 SH   SOLE   5,968 0 0
EXXON MOBIL CORP COM 30231G102   8,359,601 76,232 SH   SOLE   76,232 0 0
FASTENAL CO COM 311900104   1,109,222 20,564 SH   SOLE   20,564 0 0
FEDEX CORP COM 31428X106   2,089,541 9,145 SH   SOLE   9,145 0 0
FLUOR CORP NEW COM 343412102   221,007 7,150 SH   SOLE   7,150 0 0
FRANKLIN RESOURCES INC COM 354613101   653,026 24,240 SH   SOLE   24,240 0 0
FREEPORT-MCMORAN INC CL B 35671D857   4,485,782 109,650 SH   SOLE   109,650 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   694,466 8,466 SH   SOLE   8,466 0 0
GENERAL DYNAMICS CORP COM 369550108   1,373,596 6,019 SH   SOLE   6,019 0 0
GENERAL ELECTRIC CO COM NEW 369604301   2,088,669 21,848 SH   SOLE   21,848 0 0
GENERAL MLS INC COM 370334104   596,084 6,975 SH   SOLE   6,975 0 0
GENUINE PARTS CO COM 372460105   1,273,062 7,609 SH   SOLE   7,609 0 0
GILEAD SCIENCES INC COM 375558103   1,484,333 17,890 SH   SOLE   17,890 0 0
GLOBAL E ONLINE LTD SHS M5216V106   422,890 13,121 SH   SOLE   13,121 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   7,175,158 21,935 SH   SOLE   21,935 0 0
GRACO INC COM 384109104   2,411,155 33,025 SH   SOLE   33,025 0 0
GREENBRIER COS INC COM 393657101   273,284 8,495 SH   SOLE   8,495 0 0
HERSHEY CO COM 427866108   1,596,423 6,275 SH   SOLE   6,275 0 0
HOME DEPOT INC COM 437076102   12,501,873 42,362 SH   SOLE   42,362 0 0
HONEYWELL INTL INC COM 438516106   8,874,657 46,435 SH   SOLE   46,435 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   1,888,604 36,523 SH   SOLE   36,523 0 0
ILLINOIS TOOL WKS INC COM 452308109   5,573,301 22,893 SH   SOLE   22,893 0 0
INTEL CORP COM 458140100   962,687 29,467 SH   SOLE   29,467 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,439,893 10,984 SH   SOLE   10,984 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   5,539,733 17,261 SH   SOLE   17,261 0 0
IRON MTN INC DEL COM 46284V101   306,772 5,798 SH   SOLE   5,798 0 0
ISHARES TR S&P MC 400VL ETF 464287705   683,626 6,652 SH   SOLE   6,652 0 0
ISHARES TR US AER DEF ETF 464288760   208,525 1,812 SH   SOLE   1,812 0 0
ISHARES TR ISHARES BIOTECH 464287556   408,791 3,165 SH   SOLE   3,165 0 0
ISHARES TR S&P MC 400GR ETF 464287606   656,533 9,181 SH   SOLE   9,181 0 0
ISHARES TR CORE S&P500 ETF 464287200   1,138,281 2,769 SH   SOLE   2,769 0 0
ISHARES TR U.S. ENERGY ETF 464287796   303,100 6,928 SH   SOLE   6,928 0 0
ISHARES TR US INDUSTRIALS 464287754   207,331 2,070 SH   SOLE   2,070 0 0
JOHNSON & JOHNSON COM 478160104   12,771,690 82,398 SH   SOLE   82,398 0 0
JPMORGAN CHASE & CO COM 46625H100   9,359,646 71,826 SH   SOLE   71,826 0 0
KELLOGG CO COM 487836108   1,150,507 17,182 SH   SOLE   17,182 0 0
KINDER MORGAN INC DEL COM 49456B101   1,886,177 107,720 SH   SOLE   107,720 0 0
KLA CORP COM NEW 482480100   582,788 1,460 SH   SOLE   1,460 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   1,042,819 5,314 SH   SOLE   5,314 0 0
LAUDER ESTEE COS INC CL A 518439104   285,154 1,157 SH   SOLE   1,157 0 0
LILLY ELI & CO COM 532457108   319,037 929 SH   SOLE   929 0 0
LINCOLN ELEC HLDGS INC COM 533900106   338,200 2,000 SH   SOLE   2,000 0 0
LINDE PLC SHS G54950103   1,182,549 3,327 SH   SOLE   3,327 0 0
LOCKHEED MARTIN CORP COM 539830109   4,858,246 10,277 SH   SOLE   10,277 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   271,300 5,000 SH   SOLE   5,000 0 0
MAGNITE INC COM 55955D100   782,146 84,465 SH   SOLE   84,465 0 0
MARTIN MARIETTA MATLS INC COM 573284106   1,818,617 5,122 SH   SOLE   5,122 0 0
MATADOR RES CO COM 576485205   3,557,501 74,659 SH   SOLE   74,659 0 0
MCDONALDS CORP COM 580135101   2,637,561 9,433 SH   SOLE   9,433 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   189,545 23,059 SH   SOLE   23,059 0 0
MEDTRONIC PLC SHS G5960L103   1,261,542 15,648 SH   SOLE   15,648 0 0
MERCADOLIBRE INC COM 58733R102   2,264,427 1,718 SH   SOLE   1,718 0 0
MERCK & CO INC COM 58933Y105   12,752,331 119,864 SH   SOLE   119,864 0 0
META PLATFORMS INC CL A 30303M102   2,000,290 9,438 SH   SOLE   9,438 0 0
METLIFE INC COM 59156R108   210,902 3,640 SH   SOLE   3,640 0 0
MICROSOFT CORP COM 594918104   26,446,624 91,733 SH   SOLE   91,733 0 0
MORGAN STANLEY COM NEW 617446448   2,069,007 23,565 SH   SOLE   23,565 0 0
MP MATERIALS CORP COM CL A 553368101   1,239,599 43,973 SH   SOLE   43,973 0 0
MPLX LP COM UNIT REP LTD 55336V100   642,217 18,642 SH   SOLE   18,642 0 0
NANO X IMAGING LTD ORD SHS M70700105   1,252,015 216,987 SH   SOLE   216,987 0 0
NEWELL BRANDS INC COM 651229106   257,869 20,729 SH   SOLE   20,729 0 0
NEXTERA ENERGY INC COM 65339F101   349,481 4,534 SH   SOLE   4,534 0 0
NIKE INC CL B 654106103   4,084,157 33,302 SH   SOLE   33,302 0 0
NIO INC SPON ADS 62914V106   547,592 52,102 SH   SOLE   52,102 0 0
NOVO-NORDISK A S ADR 670100205   905,507 5,690 SH   SOLE   5,690 0 0
NUCOR CORP COM 670346105   285,615 1,849 SH   SOLE   1,849 0 0
NVIDIA CORPORATION COM 67066G104   4,347,934 15,653 SH   SOLE   15,653 0 0
NXP SEMICONDUCTORS N V COM N6596X109   755,017 4,049 SH   SOLE   4,049 0 0
OKTA INC CL A 679295105   363,674 4,217 SH   SOLE   4,217 0 0
ORACLE CORP COM 68389X105   5,967,415 64,221 SH   SOLE   64,221 0 0
OUTSET MED INC COM 690145107   857,256 46,590 SH   SOLE   46,590 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   1,743,214 78,136 SH   SOLE   78,136 0 0
PAYCHEX INC COM 704326107   2,094,361 18,277 SH   SOLE   18,277 0 0
PAYPAL HLDGS INC COM 70450Y103   515,860 6,793 SH   SOLE   6,793 0 0
PEPSICO INC COM 713448108   3,633,057 19,929 SH   SOLE   19,929 0 0
PFIZER INC COM 717081103   3,034,051 74,364 SH   SOLE   74,364 0 0
PHILIP MORRIS INTL INC COM 718172109   3,088,757 31,761 SH   SOLE   31,761 0 0
PIONEER NAT RES CO COM 723787107   1,017,728 4,983 SH   SOLE   4,983 0 0
PNC FINL SVCS GROUP INC COM 693475105   635,881 5,003 SH   SOLE   5,003 0 0
PRICE T ROWE GROUP INC COM 74144T108   1,949,783 17,270 SH   SOLE   17,270 0 0
PROCTER AND GAMBLE CO COM 742718109   5,586,729 37,573 SH   SOLE   37,573 0 0
PROLOGIS INC. COM 74340W103   1,151,253 9,227 SH   SOLE   9,227 0 0
PULSE BIOSCIENCES INC COM 74587B101   569,016 169,350 SH   SOLE   169,350 0 0
QUALCOMM INC COM 747525103   8,668,296 67,944 SH   SOLE   67,944 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   2,478,902 25,313 SH   SOLE   25,313 0 0
REALTY INCOME CORP COM 756109104   1,409,946 22,267 SH   SOLE   22,267 0 0
RED ROCK RESORTS INC CL A 75700L108   249,993 5,609 SH   SOLE   5,609 0 0
ROKU INC COM CL A 77543R102   294,676 4,477 SH   SOLE   4,477 0 0
ROPER TECHNOLOGIES INC COM 776696106   1,086,742 2,466 SH   SOLE   2,466 0 0
ROSS STORES INC COM 778296103   990,299 9,331 SH   SOLE   9,331 0 0
RPM INTL INC COM 749685103   3,276,124 37,553 SH   SOLE   37,553 0 0
S&P GLOBAL INC COM 78409V104   620,586 1,800 SH   SOLE   1,800 0 0
SCHLUMBERGER LTD COM STK 806857108   3,475,544 70,785 SH   SOLE   70,785 0 0
SCHWAB CHARLES CORP COM 808513105   893,079 17,050 SH   SOLE   17,050 0 0
SHELL PLC SPON ADS 780259305   3,934,355 68,376 SH   SOLE   68,376 0 0
SHERWIN WILLIAMS CO COM 824348106   2,067,434 9,198 SH   SOLE   9,198 0 0
SHOPIFY INC CL A 82509L107   481,797 10,050 SH   SOLE   10,050 0 0
SIMON PPTY GROUP INC NEW COM 828806109   517,861 4,625 SH   SOLE   4,625 0 0
SNAP ON INC COM 833034101   2,920,709 11,830 SH   SOLE   11,830 0 0
SOUTHERN CO COM 842587107   1,201,438 17,267 SH   SOLE   17,267 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   351,926 7,838 SH   SOLE   7,838 0 0
STANLEY BLACK & DECKER INC COM 854502101   217,969 2,705 SH   SOLE   2,705 0 0
STARBUCKS CORP COM 855244109   10,054,064 96,553 SH   SOLE   96,553 0 0
STELLANTIS N.V SHS N82405106   266,720 14,663 SH   SOLE   14,663 0 0
SYSCO CORP COM 871829107   2,948,332 38,176 SH   SOLE   38,176 0 0
TARGET CORP COM 87612E106   9,142,776 55,200 SH   SOLE   55,200 0 0
TESLA INC COM 88160R101   3,016,261 14,539 SH   SOLE   14,539 0 0
TEXAS INSTRS INC COM 882508104   1,559,136 8,382 SH   SOLE   8,382 0 0
THE CIGNA GROUP COM 125523100   1,671,422 6,541 SH   SOLE   6,541 0 0
THE TRADE DESK INC COM CL A 88339J105   3,823,503 62,773 SH   SOLE   62,773 0 0
THOMSON REUTERS CORP. COM NEW 884903709   790,479 6,075 SH   SOLE   6,075 0 0
TJX COS INC NEW COM 872540109   12,808,804 163,461 SH   SOLE   163,461 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   242,400 4,105 SH   SOLE   4,105 0 0
TRACTOR SUPPLY CO COM 892356106   609,224 2,592 SH   SOLE   2,592 0 0
TRUIST FINL CORP COM 89832Q109   3,504,423 102,769 SH   SOLE   102,769 0 0
ULTA BEAUTY INC COM 90384S303   5,452,335 9,992 SH   SOLE   9,992 0 0
UNILEVER PLC SPON ADR NEW 904767704   1,245,801 23,990 SH   SOLE   23,990 0 0
UNION PAC CORP COM 907818108   2,134,765 10,607 SH   SOLE   10,607 0 0
UNITED PARCEL SERVICE INC CL B 911312106   7,563,282 38,988 SH   SOLE   38,988 0 0
UNITEDHEALTH GROUP INC COM 91324P102   2,944,708 6,231 SH   SOLE   6,231 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   86,453,949 557,300 SH   SOLE   557,300 0 0
US BANCORP DEL COM NEW 902973304   1,375,488 38,155 SH   SOLE   38,155 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   402,436 2,123 SH   SOLE   2,123 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   303,916 3,660 SH   SOLE   3,660 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   762,649 2,028 SH   SOLE   2,028 0 0
VEEVA SYS INC CL A COM 922475108   288,550 1,570 SH   SOLE   1,570 0 0
VERISK ANALYTICS INC COM 92345Y106   2,062,687 10,751 SH   SOLE   10,751 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,268,825 32,626 SH   SOLE   32,626 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   2,768,835 8,788 SH   SOLE   8,788 0 0
VIATRIS INC COM 92556V106   312,814 32,517 SH   SOLE   32,517 0 0
VISA INC COM CL A 92826C839   6,695,486 29,697 SH   SOLE   29,697 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   2,270,730 65,666 SH   SOLE   65,666 0 0
WALMART INC COM 931142103   7,526,143 51,042 SH   SOLE   51,042 0 0
WASTE MGMT INC DEL COM 94106L109   1,391,351 8,527 SH   SOLE   8,527 0 0
WELLS FARGO CO NEW COM 949746101   9,112,422 243,778 SH   SOLE   243,778 0 0
WP CAREY INC COM 92936U109   1,957,859 25,279 SH   SOLE   25,279 0 0
WRAP TECHNOLOGIES INC COM 98212N107   17,200 10,000 SH   SOLE   10,000 0 0
YUM BRANDS INC COM 988498101   1,451,295 10,988 SH   SOLE   10,988 0 0
ZOETIS INC CL A 98978V103   4,923,795 29,583 SH   SOLE   29,583 0 0