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 AWA LONG ETF 00039J871 970,361 41,500 SH SOLE 0 0 41,500
AB ACTIVE ETFS INC TAX AW INTER ETF 00039J889 886,766 36,964 SH SOLE 0 0 36,964
ABBOTT LABORATORIES COM 002824100 339,283 3,433 SH SOLE 0 0 3,433
ABBVIE INC COM 00287Y109 421,160 1,610 SH SOLE 0 0 1,610
ADOBE INC COM 00724F101 6,734,396 28,067 SH SOLE 0 0 28,067
ADVANCED MICRO DEVICES INC COM 007903107 9,810,795 16,037 SH SOLE 0 0 16,037
AKAMAI TECHNOLOGIES INC COM 00971T101 752,426 7,075 SH SOLE 0 0 7,075
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,931,204 17,958 SH SOLE 0 0 17,958
ALPHABET INC CAP STK CL C 02079K107 34,555,372 101,413 SH SOLE 0 0 101,413
ALPHABET INC CAP STK CL A 02079K305 8,840,447 25,693 SH SOLE 0 0 25,693
ALTRIA GROUP INC COM 02209S103 401,616 5,964 SH SOLE 0 0 5,964
AMAZON COM INC COM 023135106 21,365,609 85,754 SH SOLE 0 0 85,754
AMETEK INC COM 031100100 371,595 1,500 SH SOLE 0 0 1,500
AMGEN INC COM 031162100 829,953 1,969 SH SOLE 0 0 1,969
APPLE INC COM 037833100 173,124,902 519,863 SH SOLE 0 0 519,863
APPLIED MATLS INC COM 038222105 34,830,271 68,110 SH SOLE 0 0 68,110
ARISTA NETWORKS INC COM SHS 040413205 259,577 1,275 SH SOLE 0 0 1,275
ARM HOLDINGS PLC SPONSORED ADS 042068205 289,660 1,000 SH SOLE 0 0 1,000
AT&T INC COM 00206R102 215,257 8,822 SH SOLE 0 0 8,822
AUTOMATIC DATA PROCESSING IN COM 053015103 4,275,174 16,567 SH SOLE 0 0 16,567
BAIDU INC SPON ADR REP A 056752108 744,910 8,575 SH SOLE 0 0 8,575
BANCORP INC DEL COM 05969A105 2,715,164 56,378 SH SOLE 0 0 56,378
BANK OF AMER CORP COM 060505104 4,480,821 82,323 SH SOLE 0 0 82,323
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,516,258 3,045 SH SOLE 0 0 3,045
BLACKBERRY LTD COM 09228F103 172,800 19,115 SH SOLE 0 0 19,115
BLACKSKY TECHNOLOGY INC CL A NEW 09263B207 255,720 12,000 SH SOLE 0 0 12,000
BLUEROCK PVT REAL ESTATE FD COM 09631P102 537,627 42,873 SH SOLE 0 0 42,873
BOEING CO COM 097023105 384,993 2,069 SH SOLE 0 0 2,069
BP PLC SPONSORED ADR 055622104 490,708 11,155 SH SOLE 0 0 11,155
BRISTOL-MYERS SQUIBB CO COM 110122108 368,971 5,913 SH SOLE 0 0 5,913
BROADCOM INC COM 11135F101 327,309 932 SH SOLE 0 0 932
CADENCE DESIGN SYSTEM INC COM 127387108 213,630 647 SH SOLE 0 0 647
CATERPILLAR INC COM 149123101 8,130,197 10,028 SH SOLE 0 0 10,028
CHARLES SCHWAB CORP (THE) COM 808513105 7,692,706 78,706 SH SOLE 0 0 78,706
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,491,940 11,624 SH SOLE 0 0 11,624
CHEVRON CORPORATION COM 166764100 1,479,706 7,246 SH SOLE 0 0 7,246
CIENA CORP COM NEW 171779309 1,055,460 3,000 SH SOLE 0 0 3,000
CINCINNATI FINL CORP COM 172062101 373,245 2,342 SH SOLE 0 0 2,342
CISCO SYS INC COM 17275R102 16,384,802 152,233 SH SOLE 0 0 152,233
CLEAN HARBORS INC COM 184496107 310,230 1,000 SH SOLE 0 0 1,000
COCA COLA CO COM 191216100 9,974,592 115,876 SH SOLE 0 0 115,876
COHERENT CORP COM 19247G107 324,074 1,126 SH SOLE 0 0 1,126
COLGATE PALMOLIVE CO COM 194162103 511,920 6,000 SH SOLE 0 0 6,000
CONOCOPHILLIPS COM 20825C104 213,381 1,705 SH SOLE 0 0 1,705
CONSOLIDATED EDISON INC COM 209115104 255,525 2,500 SH SOLE 0 0 2,500
COPART INC COM 217204106 244,838 8,975 SH SOLE 0 0 8,975
CORNING INC COM 219350105 4,828,064 31,400 SH SOLE 0 0 31,400
COSTCO WHOLESALE CORPORATION COM 22160K105 53,437,963 58,701 SH SOLE 0 0 58,701
CRACKER BARREL OLD CTRY STOR COM 22410J106 1,080,507 20,534 SH SOLE 0 0 20,534
CROWDSTRIKE HLDGS INC CL A 22788C105 2,506,653 9,468 SH SOLE 0 0 9,468
DECKERS OUTDOOR CORP COM 243537107 7,872,371 100,747 SH SOLE 0 0 100,747
DEERE & CO COM 244199105 761,538 1,134 SH SOLE 0 0 1,134
DELL TECHNOLOGIES INC CL C 24703L202 3,193,695 5,937 SH SOLE 0 0 5,937
DIREXION SHARES ETF TRUST DLY 20 YR TRESUR 25460G138 1,826,618 71,130 SH SOLE 0 0 71,130
DISNEY WALT CO COM 254687106 3,395,147 32,366 SH SOLE 0 0 32,366
DOCUSIGN INC COM 256163106 265,243 3,950 SH SOLE 0 0 3,950
DOLBY LABORATORIES INC COM CL A 25659T107 549,793 9,355 SH SOLE 0 0 9,355
DOMINION ENERGY INC COM 25746U109 1,507,220 24,905 SH SOLE 0 0 24,905
DUKE ENERGY CORP NEW COM NEW 26441C204 2,476,748 21,724 SH SOLE 0 0 21,724
EDWARDS LIFESCIENCES CORP COM 28176E108 252,486 2,925 SH SOLE 0 0 2,925
ELBIT SYS LTD ORD M3760D101 431,622 645 SH SOLE 0 0 645
ELI LILLY & CO COM 532457108 1,138,567 984 SH SOLE 0 0 984
EMCOR GROUP INC COM 29084Q100 641,317 850 SH SOLE 0 0 850
EMPIRE ST RLTY TR INC CL A 292104106 97,022 24,075 SH SOLE 0 0 24,075
ENBRIDGE INC COM 29250N105 377,347 8,098 SH SOLE 0 0 8,098
EXPEDITORS INTL WASH INC COM 302130109 1,393,726 7,548 SH SOLE 0 0 7,548
EXPONENT INC COM 30214U102 243,690 3,725 SH SOLE 0 0 3,725
EXXON MOBIL CORP COM 30233Q108 11,431,355 70,239 SH SOLE 0 0 70,239
F5 INC COM 315616102 1,782,946 4,005 SH SOLE 0 0 4,005
FEDEX CORP COM 31428X106 3,479,238 12,204 SH SOLE 0 0 12,204
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 661,530 6,048 SH SOLE 0 0 6,048
FERRARI N V COM N3167Y103 1,142,452 2,904 SH SOLE 0 0 2,904
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 392,806 5,188 SH SOLE 0 0 5,188
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 180,095 2,230 SH SOLE 0 0 2,230
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 213,953 2,570 SH SOLE 0 0 2,570
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 21,904 73 SH SOLE 0 0 73
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 224,200 2,360 SH SOLE 0 0 2,360
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 230,760 800 SH SOLE 0 0 800
FISERV INC COM 337738108 302,706 6,700 SH SOLE 0 0 6,700
FLEX LTD ORD Y2573F102 974,511 8,860 SH SOLE 0 0 8,860
FORTINET INC COM 34959E109 737,385 4,125 SH SOLE 0 0 4,125
FRANKLIN TEMPLETON INC COM 354613101 263,191 8,194 SH SOLE 0 0 8,194
GARTNER INC COM 366651107 373,080 2,000 SH SOLE 0 0 2,000
GE AEROSPACE COM NEW 369604301 1,128,460 3,614 SH SOLE 0 0 3,614
GE VERNOVA INC COM 36828A101 771,798 812 SH SOLE 0 0 812
GENERAL DYNAMICS CORP COM 369550108 402,842 1,214 SH SOLE 0 0 1,214
GILEAD SCIENCES INC COM 375558103 305,553 2,050 SH SOLE 0 0 2,050
GLOBUS MED INC CL A 379577208 1,482,271 19,790 SH SOLE 0 0 19,790
HELMERICH & PAYNE INC COM 423452101 555,441 14,955 SH SOLE 0 0 14,955
HERON THERAPEUTICS INC COM 427746102 5,745 18,325 SH SOLE 0 0 18,325
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,350,100 36,784 SH SOLE 0 0 36,784
HOME DEPOT INC COM 437076102 1,415,787 4,977 SH SOLE 0 0 4,977
HP INC COM 40434L105 471,199 15,064 SH SOLE 0 0 15,064
HUNTINGTON INGALLS INDS INC COM 446413106 987,091 3,696 SH SOLE 0 0 3,696
INTEL CORP COM 458140100 3,189,540 26,529 SH SOLE 0 0 26,529
INTERNATIONAL BUSINESS MACHS COM 459200101 738,965 3,360 SH SOLE 0 0 3,360
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1,696 25 SH SOLE 0 0 25
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 476,366 2,290 SH SOLE 0 0 2,290
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 10,976 200 SH SOLE 0 0 200
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 3,142 50 SH SOLE 0 0 50
INVESCO EXCHANGE TRADED FD T BLDG CONSTR ETF 46137V779 1,271 14 SH SOLE 0 0 14
INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF 46137V837 54,028 392 SH SOLE 0 0 392
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886 21,272 200 SH SOLE 0 0 200
INVESCO QQQ TR UNIT SER 1 46090E103 515,620 697 SH SOLE 0 0 697
ISHARES TR S&P 100 ETF 464287101 1,528 4 SH SOLE 0 0 4
ISHARES TR CORE S&P TTL STK 464287150 56,868 342 SH SOLE 0 0 342
ISHARES TR SELECT DIVID ETF 464287168 121,656 800 SH SOLE 0 0 800
ISHARES TR CHINA LG-CAP ETF 464287184 1,186,622 34,880 SH SOLE 0 0 34,880
ISHARES TR US TRSPRTION 464287192 688,856 8,773 SH SOLE 0 0 8,773
ISHARES TR CORE S&P500 ETF 464287200 211,120 276 SH SOLE 0 0 276
ISHARES TR CORE US AGGBD ET 464287226 198,534 2,100 SH SOLE 0 0 2,100
ISHARES TR S&P 500 GRWT ETF 464287309 89,624 630 SH SOLE 0 0 630
ISHARES TR GLOB HLTHCRE ETF 464287325 44,218 433 SH SOLE 0 0 433
ISHARES TR 20 YR TR BD ETF 464287432 1,403,540 18,045 SH SOLE 0 0 18,045
ISHARES TR 7-10 YR TRSY BD 464287440 79,955 895 SH SOLE 0 0 895
ISHARES TR MSCI EAFE ETF 464287465 37,089 357 SH SOLE 0 0 357
ISHARES TR RUS MID CAP ETF 464287499 386,290 3,620 SH SOLE 0 0 3,620
ISHARES TR CORE S&P MCP ETF 464287507 152,894 2,125 SH SOLE 0 0 2,125
ISHARES TR EXPANDED TECH 464287515 1,674,398 15,725 SH SOLE 0 0 15,725
ISHARES TR RUS 1000 VAL ETF 464287598 117,767 475 SH SOLE 0 0 475
ISHARES TR S&P MC 400GR ETF 464287606 44,940 410 SH SOLE 0 0 410
ISHARES TR RUS 1000 GRW ETF 464287614 137,786 1,100 SH SOLE 0 0 1,100
ISHARES TR RUSSELL 2000 ETF 464287655 344,584 1,240 SH SOLE 0 0 1,240
ISHARES TR S&P MC 400VL ETF 464287705 36,631 266 SH SOLE 0 0 266
ISHARES TR U.S. ENERGY ETF 464287796 6,480 100 SH SOLE 0 0 100
ISHARES TR CORE S&P SCP ETF 464287804 196,170 1,442 SH SOLE 0 0 1,442
ISHARES TR SP SMCP600VL ETF 464287879 34,331 268 SH SOLE 0 0 268
ISHARES TR SHRT NAT MUN ETF 464288158 3,763 36 SH SOLE 0 0 36
ISHARES TR JPMORGAN USD EMG 464288281 42,695 470 SH SOLE 0 0 470
ISHARES TR NATIONAL MUN ETF 464288414 8,189 81 SH SOLE 0 0 81
ISHARES TR IBOXX HI YD ETF 464288513 166,928 2,162 SH SOLE 0 0 2,162
ISHARES TR MBS ETF 464288588 8,962 100 SH SOLE 0 0 100
ISHARES TR USD INV GRDE ETF 464288620 7,160 147 SH SOLE 0 0 147
ISHARES TR 10-20 YR TRS ETF 464288653 162,772 1,766 SH SOLE 0 0 1,766
ISHARES TR 3 7 YR TREAS BD 464288661 23,142 204 SH SOLE 0 0 204
ISHARES TR GLOB INDSTRL ETF 464288729 46,747 247 SH SOLE 0 0 247
ISHARES TR MSCI USA QLT FCT 46432F339 109,120 491 SH SOLE 0 0 491
ISHARES TR CORE MSCI TOTAL 46432F834 28,497 300 SH SOLE 0 0 300
ISHARES TR CORE MSCI EAFE 46432F842 325,711 3,362 SH SOLE 0 0 3,362
ISHARES TR 0-3 MTH TREASURY 46436E718 209,716 2,083 SH SOLE 0 0 2,083
J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW 46641Q225 34,624 345 SH SOLE 0 0 345
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266 2,352 38 SH SOLE 0 0 38
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 19,677 350 SH SOLE 0 0 350
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 4,523 58 SH SOLE 0 0 58
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 15,959 116 SH SOLE 0 0 116
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 152,252 3,400 SH SOLE 0 0 3,400
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 113,232 2,248 SH SOLE 0 0 2,248
JOHNSON & JOHNSON COM 478160104 1,055,783 3,988 SH SOLE 0 0 3,988
JPMORGAN CHASE & CO COM 46625H100 1,879,114 5,680 SH SOLE 0 0 5,680
KIMBERLY-CLARK CORP COM 494368103 1,471,290 15,101 SH SOLE 0 0 15,101
KLA CORP COM NEW 482480100 331,381 1,700 SH SOLE 0 0 1,700
KRANESHARES TRUST CSI CHI INTERNET 500767306 2,838,629 115,815 SH SOLE 0 0 115,815
KROGER CO COM 501044101 887,565 15,141 SH SOLE 0 0 15,141
KULICKE & SOFFA INDS INC COM 501242101 2,360,020 25,040 SH SOLE 0 0 25,040
L3HARRIS TECHNOLOGIES INC COM 502431109 427,388 1,805 SH SOLE 0 0 1,805
LAM RESEARCH CORP COM NEW 512807306 5,367,853 16,340 SH SOLE 0 0 16,340
LIVE NATION ENTERTAINMENT IN COM 538034109 363,149 2,145 SH SOLE 0 0 2,145
LOCKHEED MARTIN CORP COM 539830109 6,444,050 12,654 SH SOLE 0 0 12,654
LOUISIANA PAC CORP COM 546347105 213,015 3,300 SH SOLE 0 0 3,300
LOWES COS INC COM 548661107 8,386,195 45,505 SH SOLE 0 0 45,505
MAPLEBEAR INC COM 565394103 344,960 8,000 SH SOLE 0 0 8,000
MARATHON PETE CORP COM 56585A102 395,420 1,000 SH SOLE 0 0 1,000
MARTIN MARIETTA MATLS INC COM 573284106 1,154,423 2,406 SH SOLE 0 0 2,406
MARVELL TECHNOLOGY INC COM 573874104 24,591,558 93,076 SH SOLE 0 0 93,076
MASTERCARD INCORPORATED CL A 57636Q104 261,397 474 SH SOLE 0 0 474
MCDONALDS CORP COM 580135101 1,391,943 6,027 SH SOLE 0 0 6,027
MERCK & CO INC COM 58933Y105 287,169 1,976 SH SOLE 0 0 1,976
META PLATFORMS INC CL A 30303M102 7,305,413 10,074 SH SOLE 0 0 10,074
MICRON TECHNOLOGY INC COM 595112103 5,346,852 5,020 SH SOLE 0 0 5,020
MICROSOFT CORP COM 594918104 24,317,293 47,411 SH SOLE 0 0 47,411
MORGAN STANLEY COM NEW 617446448 3,225,641 17,150 SH SOLE 0 0 17,150
NETFLIX INC. COM 64110L106 1,405,725 20,203 SH SOLE 0 0 20,203
NEW YORK TIMES CO MTN BE CL A 650111107 1,139,338 17,886 SH SOLE 0 0 17,886
NIKE INC CL B 654106103 593,481 16,765 SH SOLE 0 0 16,765
NORTHROP GRUMMAN CORP COM 666807102 1,061,239 2,195 SH SOLE 0 0 2,195
NUCOR CORP COM 670346105 679,044 2,905 SH SOLE 0 0 2,905
NUTRIEN LTD COM 67077M108 303,776 4,315 SH SOLE 0 0 4,315
NVIDIA CORPORATION COM 67066G104 126,500,367 553,903 SH SOLE 0 0 553,903
OLD DOMINION FREIGHT LINE IN COM 679580100 2,305,640 13,263 SH SOLE 0 0 13,263
ORACLE CORP COM 68389X105 4,370,208 31,830 SH SOLE 0 0 31,830
OTIS WORLDWIDE CORP COM 68902V107 211,163 3,283 SH SOLE 0 0 3,283
OUTDOOR HOLDING CO COM 00175J107 49,725 22,100 SH SOLE 0 0 22,100
PACCAR INC COM 693718108 1,010,252 9,200 SH SOLE 0 0 9,200
PALANTIR TECHNOLOGIES INC CL A 69608A108 18,032,555 96,405 SH SOLE 0 0 96,405
PALO ALTO NETWORKS INC COM 697435105 369,896 931 SH SOLE 0 0 931
PAYCHEX INC COM 704326107 3,754,819 38,120 SH SOLE 0 0 38,120
PAYPAL HLDGS INC COM 70450Y103 1,742,226 33,166 SH SOLE 0 0 33,166
PEPSICO INC COM 713448108 555,160 4,381 SH SOLE 0 0 4,381
PFIZER INC COM 717081103 287,253 10,072 SH SOLE 0 0 10,072
PHILIP MORRIS INTL INC COM 718172109 211,810 1,110 SH SOLE 0 0 1,110
PHILLIPS 66 COM 718546104 315,053 1,234 SH SOLE 0 0 1,234
PINNACLE FINL PARTNERS INC COM 72348N109 445,490 4,759 SH SOLE 0 0 4,759
PRICE T ROWE GROUP INC COM 74144T108 2,987,878 28,716 SH SOLE 0 0 28,716
PROCTER & GAMBLE CO COM 742718109 11,172,802 76,905 SH SOLE 0 0 76,905
PROSHARES TR PSHS ULTSH 20YRS 74347B201 365,414 8,600 SH SOLE 0 0 8,600
PROSHARES TR PSHS ULT S&P 500 74347R107 11,607,714 167,427 SH SOLE 0 0 167,427
PROSHARES TR ULTRA 20YR TRE 74347R172 199,050 15,000 SH SOLE 0 0 15,000
PROSHARES TR PSHS ULTRA QQQ 74347R206 304,645 3,185 SH SOLE 0 0 3,185
PROSHARES TR PSHS ULTRA DOW30 74347R305 3,730,140 60,950 SH SOLE 0 0 60,950
PROSHARES TR PSHS ULTRUSS2000 74347R842 1,099,004 19,376 SH SOLE 0 0 19,376
PROSHARES TR ULTRA FNCLS NEW 74347X633 623,685 7,455 SH SOLE 0 0 7,455
QUALCOMM INC COM 747525103 8,530,405 46,351 SH SOLE 0 0 46,351
QUANTA SVCS INC COM 74762E102 530,071 825 SH SOLE 0 0 825
RBB FD INC F/M US TREASURY 74933W452 27,904,823 559,776 SH SOLE 0 0 559,776
ROCKET LAB CORP COM 773121108 709,342 10,180 SH SOLE 0 0 10,180
ROCKWELL AUTOMATION INC COM 773903109 481,040 1,105 SH SOLE 0 0 1,105
ROYAL BK CDA COM 780087102 1,498,016 7,620 SH SOLE 0 0 7,620
RTX CORPORATION COM 75513E101 4,828,014 26,006 SH SOLE 0 0 26,006
SALESFORCE INC COM 79466L302 672,640 2,930 SH SOLE 0 0 2,930
SANDISK CORP COM 80004C200 288,822 166 SH SOLE 0 0 166
SAP SE SPON ADR 803054204 4,575,823 21,949 SH SOLE 0 0 21,949
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 2,320,996 13,781 SH SOLE 0 0 13,781
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 96,720 1,200 SH SOLE 0 0 1,200
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 43,536 400 SH SOLE 0 0 400
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 461,373 7,502 SH SOLE 0 0 7,502
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 46,725 875 SH SOLE 0 0 875
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 1,287,750 7,712 SH SOLE 0 0 7,712
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 68,513 350 SH SOLE 0 0 350
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 36,065 325 SH SOLE 0 0 325
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 21,771 552 SH SOLE 0 0 552
SKYWORKS SOLUTIONS INC COM 83088M102 8,304,324 97,149 SH SOLE 0 0 97,149
SLB LIMITED COM STK 806857108 748,395 15,361 SH SOLE 0 0 15,361
SMITH A O CORP COM 831865209 476,890 8,460 SH SOLE 0 0 8,460
SOURCE CAPITAL COM SHS OF BEN I 836144303 408,870 9,000 SH SOLE 0 0 9,000
SOUTHERN CO COM 842587107 419,009 5,055 SH SOLE 0 0 5,055
SPDR SERIES TRUST ST STR SP REGBNK 78464A698 854,112 12,300 SH SOLE 0 0 12,300
SPDR SERIES TRUST ST STR SP DIV 78464A763 54,198 370 SH SOLE 0 0 370
SPDR SERIES TRUST ST STR SP BANK 78464A797 90,089 1,425 SH SOLE 0 0 1,425
SPDR SERIES TRUST ST STR SP BIOT 78464A870 4,433,173 28,115 SH SOLE 0 0 28,115
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 2,014,734 2,642 SH SOLE 0 0 2,642
SYNOPSYS INC COM 871607107 1,015,585 2,335 SH SOLE 0 0 2,335
SYSCO CORP COM 871829107 1,458,766 18,712 SH SOLE 0 0 18,712
TARGET CORP COM 87612E106 3,518,925 22,458 SH SOLE 0 0 22,458
TERADYNE INC COM 880770102 11,339,338 28,284 SH SOLE 0 0 28,284
TESLA INC COM 88160R101 1,287,251 3,628 SH SOLE 0 0 3,628
TITAN INTL INC ILL COM 88830M102 1,038,682 153,198 SH SOLE 0 0 153,198
TOAST INC CL A 888787108 516,022 17,800 SH SOLE 0 0 17,800
TRANSOCEAN LTD REGISTERED SHS H8817H100 154,842 29,550 SH SOLE 0 0 29,550
TRUIST FINL CORP COM 89832Q109 891,275 19,250 SH SOLE 0 0 19,250
UBER TECHNOLOGIES INC COM 90353T100 352,827 5,150 SH SOLE 0 0 5,150
ULTRA CLEAN HLDGS INC COM 90385V107 343,694 4,240 SH SOLE 0 0 4,240
UNITED PARCEL SVCS INC CL B 911312106 2,731,391 29,232 SH SOLE 0 0 29,232
VALUE LINE INC COM 920437100 373,749 9,474 SH SOLE 0 0 9,474
VANECK ETF TRUST GOLD MINERS ETF 92189F106 43,900 500 SH SOLE 0 0 500
VANECK ETF TRUST LONG MUNI ETF 92189F536 63,602 3,896 SH SOLE 0 0 3,896
VANECK ETF TRUST URANI NUCLE ETF 92189F601 9,829 95 SH SOLE 0 0 95
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 102,312 168 SH SOLE 0 0 168
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 24,441 300 SH SOLE 0 0 300
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 697,993 9,950 SH SOLE 0 0 9,950
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 403,695 576 SH SOLE 0 0 576
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 11,652 130 SH SOLE 0 0 130
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 16,939 216 SH SOLE 0 0 216
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 135,706 1,506 SH SOLE 0 0 1,506
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 253,246 1,172 SH SOLE 0 0 1,172
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 642,944 1,718 SH SOLE 0 0 1,718
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 101,248 1,759 SH SOLE 0 0 1,759
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 19,597 152 SH SOLE 0 0 152
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 22,066 203 SH SOLE 0 0 203
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 85,238 1,700 SH SOLE 0 0 1,700
VEEVA SYS INC CL A COM 922475108 7,334,638 25,695 SH SOLE 0 0 25,695
VERIZON COMMUNICATIONS INC COM 92343V104 1,353,624 29,510 SH SOLE 0 0 29,510
VISA INC COM CL A 92826C839 1,524,278 4,242 SH SOLE 0 0 4,242
WALMART INC COM 931142103 27,961,513 269,068 SH SOLE 0 0 269,068
WELLS FARGO & CO COM 949746101 2,849,939 35,602 SH SOLE 0 0 35,602
WESTERN DIGITAL CORP COM 958102105 227,230 500 SH SOLE 0 0 500