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
AB ACTIVE ETFS INC TAX AWARE INTERM 00039J889 672,715 26,464 SH SOLE 0 0 26,464
AB ACTIVE ETFS INC TAX AWARE LONG M 00039J871 824,835 33,000 SH SOLE 0 0 33,000
ABBOTT LABS COM 002824100 318,241 2,376 SH SOLE 0 0 2,376
ABBVIE INC COM 00287Y109 376,253 1,625 SH SOLE 0 0 1,625
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 256,464 1,040 SH SOLE 0 0 1,040
ADOBE INC COM 00724F101 11,083,052 31,419 SH SOLE 0 0 31,419
ADVANCED MICRO DEVICES INC COM 007903107 2,996,027 18,518 SH SOLE 0 0 18,518
AKAMAI TECHNOLOGIES INC COM 00971T101 922,378 12,175 SH SOLE 0 0 12,175
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,554,203 19,886 SH SOLE 0 0 19,886
ALPHABET INC CAP STK CL C 02079K107 26,988,149 110,812 SH SOLE 0 0 110,812
ALPHABET INC CAP STK CL A 02079K305 6,375,054 26,224 SH SOLE 0 0 26,224
ALTRIA GROUP INC COM 02209S103 289,607 4,384 SH SOLE 0 0 4,384
AMAZON COM INC COM 023135106 23,877,579 108,747 SH SOLE 0 0 108,747
AMETEK INC COM 031100100 399,500 2,125 SH SOLE 0 0 2,125
AMGEN INC COM 031162100 579,074 2,052 SH SOLE 0 0 2,052
APPLE INC COM 037833100 149,670,356 587,795 SH SOLE 0 0 587,795
APPLIED MATLS INC COM 038222105 14,345,180 70,065 SH SOLE 0 0 70,065
ARCHER DANIELS MIDLAND CO COM 039483102 445,601 7,459 SH SOLE 0 0 7,459
ARISTA NETWORKS INC COM SHS 040413205 411,631 2,825 SH SOLE 0 0 2,825
AT&T INC COM 00206R102 278,072 9,847 SH SOLE 0 0 9,847
AUTOMATIC DATA PROCESSING IN COM 053015103 4,519,486 15,399 SH SOLE 0 0 15,399
BAIDU INC SPON ADR REP A 056752108 695,746 5,280 SH SOLE 0 0 5,280
BANCORP INC DEL COM 05969A105 3,282,354 43,829 SH SOLE 0 0 43,829
BANK AMERICA CORP COM 060505104 4,670,187 90,525 SH SOLE 0 0 90,525
BARRICK MNG CORP COM SHS 06849F108 213,333 6,510 SH SOLE 0 0 6,510
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,257,855 2,502 SH SOLE 0 0 2,502
BLACKSKY TECHNOLOGY INC CL A NEW 09263B207 241,800 12,000 SH SOLE 0 0 12,000
BLACKSTONE INC COM 09260D107 256,275 1,500 SH SOLE 0 0 1,500
BOEING CO COM 097023105 480,502 2,226 SH SOLE 0 0 2,226
BP PLC SPONSORED ADR 055622104 442,466 12,840 SH SOLE 0 0 12,840
BRISTOL-MYERS SQUIBB CO COM 110122108 257,927 5,719 SH SOLE 0 0 5,719
BROADCOM INC COM 11135F101 284,382 862 SH SOLE 0 0 862
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 256,594 1,077 SH SOLE 0 0 1,077
CADENCE DESIGN SYSTEM INC COM 127387108 210,756 600 SH SOLE 0 0 600
CARLYLE GROUP INC COM 14316J108 225,720 3,600 SH SOLE 0 0 3,600
CATERPILLAR INC COM 149123101 5,947,913 12,466 SH SOLE 0 0 12,466
CHECK POINT SOFTWARE TECH LT ORD M22465104 607,281 2,935 SH SOLE 0 0 2,935
CHEVRON CORP NEW COM 166764100 1,425,873 9,182 SH SOLE 0 0 9,182
CIENA CORP COM NEW 171779309 437,010 3,000 SH SOLE 0 0 3,000
CINCINNATI FINL CORP COM 172062101 370,270 2,342 SH SOLE 0 0 2,342
CISCO SYS INC COM 17275R102 11,656,541 170,367 SH SOLE 0 0 170,367
CLEAN HARBORS INC COM 184496107 232,220 1,000 SH SOLE 0 0 1,000
CLOROX CO DEL COM 189054109 234,270 1,900 SH SOLE 0 0 1,900
COCA COLA CO COM 191216100 8,196,930 123,597 SH SOLE 0 0 123,597
COLGATE PALMOLIVE CO COM 194162103 479,640 6,000 SH SOLE 0 0 6,000
CONSOLIDATED EDISON INC COM 209115104 251,300 2,500 SH SOLE 0 0 2,500
CORNING INC COM 219350105 2,748,005 33,500 SH SOLE 0 0 33,500
COSTCO WHSL CORP NEW COM 22160K105 60,620,531 65,491 SH SOLE 0 0 65,491
CRACKER BARREL OLD CTRY STOR COM 22410J106 1,253,905 28,459 SH SOLE 0 0 28,459
CROWDSTRIKE HLDGS INC CL A 22788C105 944,962 1,927 SH SOLE 0 0 1,927
CSX CORP COM 126408103 281,452 7,926 SH SOLE 0 0 7,926
DECKERS OUTDOOR CORP COM 243537107 3,160,919 31,182 SH SOLE 0 0 31,182
DEERE & CO COM 244199105 578,434 1,265 SH SOLE 0 0 1,265
DELL TECHNOLOGIES INC CL C 24703L202 855,977 6,038 SH SOLE 0 0 6,038
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 489,497 10,820 SH SOLE 0 0 10,820
DIREXION SHS ETF TR DAILY 20+ YEAR T 25460G138 2,217,936 55,200 SH SOLE 0 0 55,200
DIREXION SHS ETF TR CSI 300 BULL2X 25490K869 671,391 32,450 SH SOLE 0 0 32,450
DISNEY WALT CO COM 254687106 4,508,272 39,374 SH SOLE 0 0 39,374
DOLLAR GEN CORP NEW COM 256677105 3,692,792 35,731 SH SOLE 0 0 35,731
DOMINION ENERGY INC COM 25746U109 1,536,499 25,119 SH SOLE 0 0 25,119
DUKE ENERGY CORP NEW COM NEW 26441C204 1,802,632 14,567 SH SOLE 0 0 14,567
EDWARDS LIFESCIENCES CORP COM 28176E108 336,355 4,325 SH SOLE 0 0 4,325
ELBIT SYS LTD ORD M3760D101 383,351 755 SH SOLE 0 0 755
ELI LILLY & CO COM 532457108 598,192 784 SH SOLE 0 0 784
EMPIRE ST RLTY TR INC CL A 292104106 248,490 32,440 SH SOLE 0 0 32,440
ENBRIDGE INC COM 29250N105 337,322 6,684 SH SOLE 0 0 6,684
EXPEDITORS INTL WASH INC COM 302130109 1,043,850 8,515 SH SOLE 0 0 8,515
EXPONENT INC COM 30214U102 258,813 3,725 SH SOLE 0 0 3,725
EXXON MOBIL CORP COM 30231G102 8,976,747 79,616 SH SOLE 0 0 79,616
F5 INC COM 315616102 1,326,695 4,105 SH SOLE 0 0 4,105
FEDEX CORP COM 31428X106 3,696,086 15,674 SH SOLE 0 0 15,674
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 399,543 5,234 SH SOLE 0 0 5,234
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 251,856 900 SH SOLE 0 0 900
FLEX LTD ORD Y2573F102 513,614 8,860 SH SOLE 0 0 8,860
FORTINET INC COM 34959E109 472,950 5,625 SH SOLE 0 0 5,625
FRANKLIN RESOURCES INC COM 354613101 415,045 17,944 SH SOLE 0 0 17,944
GARTNER INC COM 366651107 549,398 2,090 SH SOLE 0 0 2,090
GE AEROSPACE COM NEW 369604301 951,494 3,163 SH SOLE 0 0 3,163
GE VERNOVA INC COM 36828A101 456,256 742 SH SOLE 0 0 742
GENERAL DYNAMICS CORP COM 369550108 409,200 1,200 SH SOLE 0 0 1,200
GILEAD SCIENCES INC COM 375558103 227,550 2,050 SH SOLE 0 0 2,050
GLOBUS MED INC CL A 379577208 1,196,370 20,890 SH SOLE 0 0 20,890
HELMERICH & PAYNE INC COM 423452101 2,008,122 90,906 SH SOLE 0 0 90,906
HEWLETT PACKARD ENTERPRISE C COM 42824C109 953,752 38,834 SH SOLE 0 0 38,834
HOLOGIC INC COM 436440101 313,086 4,639 SH SOLE 0 0 4,639
HOME DEPOT INC COM 437076102 1,686,635 4,163 SH SOLE 0 0 4,163
HP INC COM 40434L105 435,870 16,007 SH SOLE 0 0 16,007
HUNT J B TRANS SVCS INC COM 445658107 201,255 1,500 SH SOLE 0 0 1,500
HUNTINGTON INGALLS INDS INC COM 446413106 5,841,221 20,288 SH SOLE 0 0 20,288
INTEL CORP COM 458140100 2,771,167 82,598 SH SOLE 0 0 82,598
INTERNATIONAL BUSINESS MACHS COM 459200101 1,016,340 3,602 SH SOLE 0 0 3,602
INTUIT COM 461202103 478,037 700 SH SOLE 0 0 700
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 534,123 2,816 SH SOLE 0 0 2,816
INVESCO QQQ TR UNIT SER 1 46090E103 660,404 1,100 SH SOLE 0 0 1,100
ISHARES TR CHINA LG-CAP ETF 464287184 1,240,597 30,156 SH SOLE 0 0 30,156
ISHARES TR US TRSPRTION 464287192 831,262 11,592 SH SOLE 0 0 11,592
ISHARES TR CORE US AGGBD ET 464287226 210,525 2,100 SH SOLE 0 0 2,100
ISHARES TR 20 YR TR BD ETF 464287432 955,812 10,695 SH SOLE 0 0 10,695
ISHARES TR RUSSELL 2000 ETF 464287655 209,295 865 SH SOLE 0 0 865
ISHARES TR CORE MSCI EAFE 46432F842 271,272 3,107 SH SOLE 0 0 3,107
JD.COM INC SPON ADS CL A 47215P106 236,430 6,759 SH SOLE 0 0 6,759
JOHNSON & JOHNSON COM 478160104 789,889 4,260 SH SOLE 0 0 4,260
JPMORGAN CHASE & CO. COM 46625H100 1,828,863 5,798 SH SOLE 0 0 5,798
KIMBERLY-CLARK CORP COM 494368103 554,681 4,461 SH SOLE 0 0 4,461
KLA CORP COM NEW 482480100 215,720 200 SH SOLE 0 0 200
KRANESHARES TRUST CSI CHI INTERNET 500767306 4,292,859 102,187 SH SOLE 0 0 102,187
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 453,012 4,958 SH SOLE 0 0 4,958
KROGER CO COM 501044101 1,027,396 15,241 SH SOLE 0 0 15,241
KULICKE & SOFFA INDS INC COM 501242101 1,196,442 29,440 SH SOLE 0 0 29,440
L3HARRIS TECHNOLOGIES INC COM 502431109 655,104 2,145 SH SOLE 0 0 2,145
LAM RESEARCH CORP COM NEW 512807306 2,243,361 16,754 SH SOLE 0 0 16,754
LIVE NATION ENTERTAINMENT IN COM 538034109 632,358 3,870 SH SOLE 0 0 3,870
LOCKHEED MARTIN CORP COM 539830109 6,613,534 13,248 SH SOLE 0 0 13,248
LOUISIANA PAC CORP COM 546347105 337,592 3,800 SH SOLE 0 0 3,800
LOWES COS INC COM 548661107 12,346,968 49,130 SH SOLE 0 0 49,130
MAPLEBEAR INC COM 565394103 367,600 10,000 SH SOLE 0 0 10,000
MARATHON PETE CORP COM 56585A102 269,836 1,400 SH SOLE 0 0 1,400
MARTIN MARIETTA MATLS INC COM 573284106 1,527,168 2,423 SH SOLE 0 0 2,423
MARVELL TECHNOLOGY INC COM 573874104 10,454,150 124,351 SH SOLE 0 0 124,351
MASTERCARD INCORPORATED CL A 57636Q104 280,992 494 SH SOLE 0 0 494
MCDONALDS CORP COM 580135101 1,826,012 6,009 SH SOLE 0 0 6,009
MEDTRONIC PLC SHS G5960L103 251,243 2,638 SH SOLE 0 0 2,638
MERCK & CO INC COM 58933Y105 337,483 4,021 SH SOLE 0 0 4,021
META PLATFORMS INC CL A 30303M102 7,936,563 10,807 SH SOLE 0 0 10,807
MICRON TECHNOLOGY INC COM 595112103 978,822 5,850 SH SOLE 0 0 5,850
MICROSOFT CORP COM 594918104 25,875,939 49,958 SH SOLE 0 0 49,958
MORGAN STANLEY COM NEW 617446448 2,920,313 18,371 SH SOLE 0 0 18,371
MORNINGSTAR INC COM 617700109 266,812 1,150 SH SOLE 0 0 1,150
NEW YORK TIMES CO CL A 650111107 1,145,187 19,951 SH SOLE 0 0 19,951
NIKE INC CL B 654106103 1,521,089 21,814 SH SOLE 0 0 21,814
NORTHROP GRUMMAN CORP COM 666807102 1,505,020 2,470 SH SOLE 0 0 2,470
NOVO-NORDISK A S ADR 670100205 201,429 3,630 SH SOLE 0 0 3,630
NUCOR CORP COM 670346105 413,739 3,055 SH SOLE 0 0 3,055
NUTRIEN LTD COM 67077M108 394,197 6,710 SH SOLE 0 0 6,710
NVIDIA CORPORATION COM 67066G104 115,701,057 620,115 SH SOLE 0 0 620,115
OLD DOMINION FREIGHT LINE IN COM 679580100 1,731,876 12,302 SH SOLE 0 0 12,302
OLLIES BARGAIN OUTLET HLDGS COM 681116109 391,620 3,050 SH SOLE 0 0 3,050
ORACLE CORP COM 68389X105 9,733,612 34,610 SH SOLE 0 0 34,610
PACCAR INC COM 693718108 946,330 9,625 SH SOLE 0 0 9,625
PALANTIR TECHNOLOGIES INC CL A 69608A108 17,899,050 98,120 SH SOLE 0 0 98,120
PALO ALTO NETWORKS INC COM 697435105 210,747 1,035 SH SOLE 0 0 1,035
PAYCHEX INC COM 704326107 2,942,732 23,215 SH SOLE 0 0 23,215
PAYPAL HLDGS INC COM 70450Y103 2,381,569 35,514 SH SOLE 0 0 35,514
PEPSICO INC COM 713448108 610,633 4,348 SH SOLE 0 0 4,348
PFIZER INC COM 717081103 292,307 11,472 SH SOLE 0 0 11,472
PHILIP MORRIS INTL INC COM 718172109 277,362 1,710 SH SOLE 0 0 1,710
PINNACLE FINL PARTNERS INC COM 72346Q104 587,032 6,259 SH SOLE 0 0 6,259
PRICE T ROWE GROUP INC COM 74144T108 5,514,548 53,727 SH SOLE 0 0 53,727
PROCTER AND GAMBLE CO COM 742718109 8,066,517 52,499 SH SOLE 0 0 52,499
PROSHARES TR PSHS ULTSH 20YRS 74347B201 290,508 8,600 SH SOLE 0 0 8,600
PROSHARES TR PSHS ULT S&P 500 74347R107 8,964,794 79,950 SH SOLE 0 0 79,950
PROSHARES TR PSHS ULTRA QQQ 74347R206 240,786 1,755 SH SOLE 0 0 1,755
PROSHARES TR PSHS ULTRA DOW30 74347R305 3,542,922 33,025 SH SOLE 0 0 33,025
PROSHARES TR PSHS ULTRUSS2000 74347R842 2,369,095 51,102 SH SOLE 0 0 51,102
PROSHARES TR ULTRA FNCLS NEW 74347X633 928,484 9,355 SH SOLE 0 0 9,355
QUALCOMM INC COM 747525103 8,810,215 52,959 SH SOLE 0 0 52,959
QUANTA SVCS INC COM 74762E102 341,897 825 SH SOLE 0 0 825
RBB FD INC US TREAS 3 MNTH 74933W452 7,598,300 151,966 SH SOLE 0 0 151,966
ROCKET LAB CORP COM 773121108 480,537 10,030 SH SOLE 0 0 10,030
ROCKWELL AUTOMATION INC COM 773903109 386,231 1,105 SH SOLE 0 0 1,105
ROYAL BK CDA COM 780087102 1,549,070 10,515 SH SOLE 0 0 10,515
RTX CORPORATION COM 75513E101 4,813,247 28,765 SH SOLE 0 0 28,765
SAP SE SPON ADR 803054204 6,388,882 23,910 SH SOLE 0 0 23,910
SCHLUMBERGER LTD COM STK 806857108 620,590 18,056 SH SOLE 0 0 18,056
SCHWAB CHARLES CORP COM 808513105 8,443,195 88,438 SH SOLE 0 0 88,438
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,126,100 15,277 SH SOLE 0 0 15,277
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,009,542 11,300 SH SOLE 0 0 11,300
SELECT SECTOR SPDR TR INDL 81369Y704 1,193,740 7,740 SH SOLE 0 0 7,740
SKYWORKS SOLUTIONS INC COM 83088M102 5,289,824 68,717 SH SOLE 0 0 68,717
SOURCE CAPITAL COM SHS OF BEN I 836144303 451,010 10,018 SH SOLE 0 0 10,018
SOUTHERN CO COM 842587107 477,420 5,038 SH SOLE 0 0 5,038
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,715,514 2,575 SH SOLE 0 0 2,575
SPDR SERIES TRUST S&P REGL BKG 78464A698 1,837,937 29,035 SH SOLE 0 0 29,035
SPDR SERIES TRUST S&P BIOTECH 78464A870 3,125,238 31,190 SH SOLE 0 0 31,190
SYNOPSYS INC COM 871607107 1,152,066 2,335 SH SOLE 0 0 2,335
SYSCO CORP COM 871829107 2,654,948 32,244 SH SOLE 0 0 32,244
TARGET CORP COM 87612E106 1,782,760 19,875 SH SOLE 0 0 19,875
TECHNIPFMC PLC COM G87110105 394,500 10,000 SH SOLE 0 0 10,000
TERADYNE INC COM 880770102 4,244,542 30,838 SH SOLE 0 0 30,838
TESLA INC COM 88160R101 1,545,847 3,476 SH SOLE 0 0 3,476
TITAN INTL INC ILL COM 88830M102 1,185,015 156,748 SH SOLE 0 0 156,748
TJX COS INC NEW COM 872540109 207,849 1,438 SH SOLE 0 0 1,438
TOAST INC CL A 888787108 686,388 18,800 SH SOLE 0 0 18,800
TOYOTA MOTOR CORP ADS 892331307 200,071 1,047 SH SOLE 0 0 1,047
TRUIST FINL CORP COM 89832Q109 1,448,090 31,673 SH SOLE 0 0 31,673
UBER TECHNOLOGIES INC COM 90353T100 504,546 5,150 SH SOLE 0 0 5,150
UNITED PARCEL SERVICE INC CL B 911312106 3,032,572 36,305 SH SOLE 0 0 36,305
VALUE LINE INC COM 920437100 362,428 9,274 SH SOLE 0 0 9,274
VANGUARD INDEX FDS VALUE ETF 922908744 236,283 1,267 SH SOLE 0 0 1,267
VANGUARD INDEX FDS TOTAL STK MKT 922908769 564,781 1,721 SH SOLE 0 0 1,721
VANGUARD WORLD FD EXTENDED DUR 921910709 239,575 3,500 SH SOLE 0 0 3,500
VEEVA SYS INC CL A COM 922475108 6,949,049 23,326 SH SOLE 0 0 23,326
VERIZON COMMUNICATIONS INC COM 92343V104 1,660,123 37,773 SH SOLE 0 0 37,773
VISA INC COM CL A 92826C839 3,766,446 11,033 SH SOLE 0 0 11,033
WALMART INC COM 931142103 31,906,260 309,589 SH SOLE 0 0 309,589
WELLS FARGO CO NEW COM 949746101 3,199,135 38,167 SH SOLE 0 0 38,167