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
ABBOTT LABS COM 002824100   240,105 2,106 SH   SOLE   0 0 2,106
ABBVIE INC COM 00287Y109   262,451 1,329 SH   SOLE   0 0 1,329
ADOBE INC COM 00724F101   10,438,963 20,161 SH   SOLE   0 0 20,161
ADVANCED MICRO DEVICES INC COM 007903107   4,262,798 25,980 SH   SOLE   0 0 25,980
AKAMAI TECHNOLOGIES INC COM 00971T101   1,097,831 10,875 SH   SOLE   0 0 10,875
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   2,909,226 27,414 SH   SOLE   0 0 27,414
ALPHABET INC CAP STK CL C 02079K107   18,696,263 111,826 SH   SOLE   0 0 111,826
ALPHABET INC CAP STK CL A 02079K305   4,449,590 26,829 SH   SOLE   0 0 26,829
ALTRIA GROUP INC COM 02209S103   264,949 5,191 SH   SOLE   0 0 5,191
AMAZON COM INC COM 023135106   21,025,664 112,841 SH   SOLE   0 0 112,841
AMETEK INC COM 031100100   412,104 2,400 SH   SOLE   0 0 2,400
AMGEN INC COM 031162100   770,082 2,390 SH   SOLE   0 0 2,390
AMMO INC COM 00175J107   103,818 72,600 SH   SOLE   0 0 72,600
APPLE INC COM 037833100   136,333,555 585,123 SH   SOLE   0 0 585,123
APPLIED MATLS INC COM 038222105   13,972,838 69,155 SH   SOLE   0 0 69,155
ARCHER DANIELS MIDLAND CO COM 039483102   469,497 7,859 SH   SOLE   0 0 7,859
ARISTA NETWORKS INC COM 040413106   489,371 1,275 SH   SOLE   0 0 1,275
AT&T INC COM 00206R102   294,663 13,394 SH   SOLE   0 0 13,394
AUTOMATIC DATA PROCESSING IN COM 053015103   4,283,944 15,481 SH   SOLE   0 0 15,481
BAIDU INC SPON ADR REP A 056752108   255,328 2,425 SH   SOLE   0 0 2,425
BANCORP INC DEL COM 05969A105   3,511,687 65,639 SH   SOLE   0 0 65,639
BANK AMERICA CORP COM 060505104   3,744,801 94,375 SH   SOLE   0 0 94,375
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,382,360 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   507,207 1,102 SH   SOLE   0 0 1,102
BLACKBERRY LTD COM 09228F103   74,893 28,585 SH   SOLE   0 0 28,585
BLACKSTONE INC COM 09260D107   229,695 1,500 SH   SOLE   0 0 1,500
BOEING CO COM 097023105   361,140 2,375 SH   SOLE   0 0 2,375
BP PLC SPONSORED ADR 055622104   315,626 10,055 SH   SOLE   0 0 10,055
BRISTOL-MYERS SQUIBB CO COM 110122108   273,135 5,279 SH   SOLE   0 0 5,279
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   290,797 1,352 SH   SOLE   0 0 1,352
CARRIER GLOBAL CORPORATION COM 14448C104   248,795 3,091 SH   SOLE   0 0 3,091
CATERPILLAR INC COM 149123101   4,314,054 11,030 SH   SOLE   0 0 11,030
CHECK POINT SOFTWARE TECH LT ORD M22465104   671,943 3,485 SH   SOLE   0 0 3,485
CHEVRON CORP NEW COM 166764100   1,165,789 7,916 SH   SOLE   0 0 7,916
CINCINNATI FINL CORP COM 172062101   318,793 2,342 SH   SOLE   0 0 2,342
CISCO SYS INC COM 17275R102   12,003,040 225,536 SH   SOLE   0 0 225,536
CLEAN HARBORS INC COM 184496107   241,710 1,000 SH   SOLE   0 0 1,000
CLOROX CO DEL COM 189054109   478,304 2,936 SH   SOLE   0 0 2,936
COCA COLA CO COM 191216100   8,813,964 122,655 SH   SOLE   0 0 122,655
COHERENT CORP COM 19247G107   401,962 4,521 SH   SOLE   0 0 4,521
COLGATE PALMOLIVE CO COM 194162103   622,860 6,000 SH   SOLE   0 0 6,000
CONOCOPHILLIPS COM 20825C104   220,562 2,095 SH   SOLE   0 0 2,095
CONSOLIDATED EDISON INC COM 209115104   270,738 2,600 SH   SOLE   0 0 2,600
CORNING INC COM 219350105   1,537,358 34,050 SH   SOLE   0 0 34,050
COSTCO WHSL CORP NEW COM 22160K105   61,000,204 68,809 SH   SOLE   0 0 68,809
CRACKER BARREL OLD CTRY STOR COM 22410J106   1,219,354 26,888 SH   SOLE   0 0 26,888
CROWDSTRIKE HLDGS INC CL A 22788C105   504,846 1,800 SH   SOLE   0 0 1,800
CSX CORP COM 126408103   389,706 11,286 SH   SOLE   0 0 11,286
DEERE & CO COM 244199105   532,096 1,275 SH   SOLE   0 0 1,275
DELL TECHNOLOGIES INC CL C 24703L202   749,977 6,327 SH   SOLE   0 0 6,327
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847   674,855 15,220 SH   SOLE   0 0 15,220
DIREXION SHS ETF TR DAILY 20+ YEAR T 25460G138   1,080,112 18,700 SH   SOLE   0 0 18,700
DISNEY WALT CO COM 254687106   4,106,448 42,691 SH   SOLE   0 0 42,691
DOLLAR GEN CORP NEW COM 256677105   2,357,050 27,871 SH   SOLE   0 0 27,871
DOMINION ENERGY INC COM 25746U109   1,408,400 24,371 SH   SOLE   0 0 24,371
DUKE ENERGY CORP NEW COM NEW 26441C204   1,517,463 13,161 SH   SOLE   0 0 13,161
EDWARDS LIFESCIENCES CORP COM 28176E108   357,996 5,425 SH   SOLE   0 0 5,425
ELI LILLY & CO COM 532457108   660,025 745 SH   SOLE   0 0 745
EMPIRE ST RLTY TR INC CL A 292104106   219,384 19,800 SH   SOLE   0 0 19,800
ENBRIDGE INC COM 29250N105   320,211 7,873 SH   SOLE   0 0 7,873
EXPEDITORS INTL WASH INC COM 302130109   1,286,402 9,790 SH   SOLE   0 0 9,790
EXPONENT INC COM 30214U102   536,052 4,650 SH   SOLE   0 0 4,650
EXXON MOBIL CORP COM 30231G102   9,613,585 82,013 SH   SOLE   0 0 82,013
F5 INC COM 315616102   925,941 4,205 SH   SOLE   0 0 4,205
FEDEX CORP COM 31428X106   6,051,886 22,113 SH   SOLE   0 0 22,113
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   375,482 5,880 SH   SOLE   0 0 5,880
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   25,043 344 SH   SOLE   0 0 344
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   12,739 73 SH   SOLE   0 0 73
FLEX LTD ORD Y2573F102   302,876 9,060 SH   SOLE   0 0 9,060
FORTINET INC COM 34959E109   439,864 5,672 SH   SOLE   0 0 5,672
FRANKLIN RESOURCES INC COM 354613101   376,684 18,694 SH   SOLE   0 0 18,694
GARTNER INC COM 366651107   1,059,128 2,090 SH   SOLE   0 0 2,090
GE AEROSPACE COM NEW 369604301   649,470 3,444 SH   SOLE   0 0 3,444
GENERAL DYNAMICS CORP COM 369550108   362,640 1,200 SH   SOLE   0 0 1,200
GENUINE PARTS CO COM 372460105   203,933 1,460 SH   SOLE   0 0 1,460
GLOBUS MED INC CL A 379577208   1,687,629 23,590 SH   SOLE   0 0 23,590
HELMERICH & PAYNE INC COM 423452101   2,349,184 77,225 SH   SOLE   0 0 77,225
HERON THERAPEUTICS INC COM 427746102   29,104 14,625 SH   SOLE   0 0 14,625
HEWLETT PACKARD ENTERPRISE C COM 42824C109   844,354 41,269 SH   SOLE   0 0 41,269
HOLOGIC INC COM 436440101   449,985 5,524 SH   SOLE   0 0 5,524
HOME DEPOT INC COM 437076102   2,342,290 5,781 SH   SOLE   0 0 5,781
HORMEL FOODS CORP COM 440452100   217,145 6,850 SH   SOLE   0 0 6,850
HP INC COM 40434L105   613,053 17,091 SH   SOLE   0 0 17,091
HUNT J B TRANS SVCS INC COM 445658107   344,660 2,000 SH   SOLE   0 0 2,000
HUNTINGTON INGALLS INDS INC COM 446413106   2,001,092 7,569 SH   SOLE   0 0 7,569
INTEL CORP COM 458140100   2,627,072 111,981 SH   SOLE   0 0 111,981
INTERNATIONAL BUSINESS MACHS COM 459200101   850,495 3,847 SH   SOLE   0 0 3,847
INTUIT COM 461202103   434,700 700 SH   SOLE   0 0 700
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   504,315 2,815 SH   SOLE   0 0 2,815
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   16,060 345 SH   SOLE   0 0 345
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   4,307 275 SH   SOLE   0 0 275
INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779   1,114 14 SH   SOLE   0 0 14
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   48,222 467 SH   SOLE   0 0 467
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886   20,368 200 SH   SOLE   0 0 200
INVESCO QQQ TR UNIT SER 1 46090E103   304,975 625 SH   SOLE   0 0 625
ISHARES TR SELECT DIVID ETF 464287168   213,140 1,578 SH   SOLE   0 0 1,578
ISHARES TR CHINA LG-CAP ETF 464287184   780,726 24,567 SH   SOLE   0 0 24,567
ISHARES TR US TRSPRTION 464287192   864,407 12,544 SH   SOLE   0 0 12,544
ISHARES TR CORE S&P500 ETF 464287200   181,507 315 SH   SOLE   0 0 315
ISHARES TR CORE US AGGBD ET 464287226   24,102 238 SH   SOLE   0 0 238
ISHARES TR GLOBAL TECH ETF 464287291   47,455 575 SH   SOLE   0 0 575
ISHARES TR S&P 500 GRWT ETF 464287309   58,599 612 SH   SOLE   0 0 612
ISHARES TR 7-10 YR TRSY BD 464287440   26,100 266 SH   SOLE   0 0 266
ISHARES TR RUS MID CAP ETF 464287499   98,188 1,114 SH   SOLE   0 0 1,114
ISHARES TR CORE S&P MCP ETF 464287507   48,921 785 SH   SOLE   0 0 785
ISHARES TR RUS 1000 VAL ETF 464287598   18,980 100 SH   SOLE   0 0 100
ISHARES TR S&P MC 400GR ETF 464287606   36,037 392 SH   SOLE   0 0 392
ISHARES TR RUS 1000 GRW ETF 464287614   150,152 400 SH   SOLE   0 0 400
ISHARES TR RUSSELL 2000 ETF 464287655   60,966 276 SH   SOLE   0 0 276
ISHARES TR S&P MC 400VL ETF 464287705   32,883 266 SH   SOLE   0 0 266
ISHARES TR U.S. ENERGY ETF 464287796   4,634 100 SH   SOLE   0 0 100
ISHARES TR CORE S&P SCP ETF 464287804   64,562 552 SH   SOLE   0 0 552
ISHARES TR EUROPE ETF 464287861   0 400 SH   SOLE   0 0 400
ISHARES TR SP SMCP600VL ETF 464287879   28,853 268 SH   SOLE   0 0 268
ISHARES TR IBOXX HI YD ETF 464288513   185,654 2,312 SH   SOLE   0 0 2,312
ISHARES TR 3 7 YR TREAS BD 464288661   24,399 204 SH   SOLE   0 0 204
JD.COM INC SPON ADS CL A 47215P106   402,000 10,050 SH   SOLE   0 0 10,050
JOHNSON & JOHNSON COM 478160104   2,913,839 17,980 SH   SOLE   0 0 17,980
JPMORGAN CHASE & CO. COM 46625H100   1,324,412 6,281 SH   SOLE   0 0 6,281
KIMBERLY-CLARK CORP COM 494368103   1,357,920 9,544 SH   SOLE   0 0 9,544
KRANESHARES TRUST CSI CHI INTERNET 500767306   3,386,926 99,557 SH   SOLE   0 0 99,557
KROGER CO COM 501044101   1,018,966 17,783 SH   SOLE   0 0 17,783
KULICKE & SOFFA INDS INC COM 501242101   1,570,073 34,790 SH   SOLE   0 0 34,790
L3HARRIS TECHNOLOGIES INC COM 502431109   222,408 935 SH   SOLE   0 0 935
LAM RESEARCH CORP COM 512807108   1,505,668 1,845 SH   SOLE   0 0 1,845
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   218,000 10,000 SH   SOLE   0 0 10,000
LIVE NATION ENTERTAINMENT IN COM 538034109   448,362 4,095 SH   SOLE   0 0 4,095
LOCKHEED MARTIN CORP COM 539830109   8,240,542 14,097 SH   SOLE   0 0 14,097
LOUISIANA PAC CORP COM 546347105   408,348 3,800 SH   SOLE   0 0 3,800
LOWES COS INC COM 548661107   15,239,491 56,265 SH   SOLE   0 0 56,265
MAPLEBEAR INC COM 565394103   407,400 10,000 SH   SOLE   0 0 10,000
MARATHON PETE CORP COM 56585A102   228,074 1,400 SH   SOLE   0 0 1,400
MARTIN MARIETTA MATLS INC COM 573284106   1,344,549 2,498 SH   SOLE   0 0 2,498
MARVELL TECHNOLOGY INC COM 573874104   657,807 9,121 SH   SOLE   0 0 9,121
MCDONALDS CORP COM 580135101   1,773,403 5,824 SH   SOLE   0 0 5,824
MERCK & CO INC COM 58933Y105   463,438 4,081 SH   SOLE   0 0 4,081
META PLATFORMS INC CL A 30303M102   6,055,724 10,579 SH   SOLE   0 0 10,579
MICRON TECHNOLOGY INC COM 595112103   622,260 6,000 SH   SOLE   0 0 6,000
MICROSOFT CORP COM 594918104   21,914,049 50,927 SH   SOLE   0 0 50,927
MORGAN STANLEY COM NEW 617446448   2,033,474 19,508 SH   SOLE   0 0 19,508
MORNINGSTAR INC COM 617700109   366,988 1,150 SH   SOLE   0 0 1,150
NEW YORK TIMES CO CL A 650111107   1,185,827 21,301 SH   SOLE   0 0 21,301
NIKE INC CL B 654106103   2,770,166 31,337 SH   SOLE   0 0 31,337
NOKIA CORP SPONSORED ADR 654902204   128,902 29,497 SH   SOLE   0 0 29,497
NORTHROP GRUMMAN CORP COM 666807102   1,592,659 3,016 SH   SOLE   0 0 3,016
NOVO-NORDISK A S ADR 670100205   702,513 5,900 SH   SOLE   0 0 5,900
NUCOR CORP COM 670346105   459,289 3,055 SH   SOLE   0 0 3,055
NUTRIEN LTD COM 67077M108   368,347 7,656 SH   SOLE   0 0 7,656
NVIDIA CORPORATION COM 67066G104   78,899,204 649,697 SH   SOLE   0 0 649,697
OLD DOMINION FREIGHT LINE IN COM 679580100   1,152,112 5,800 SH   SOLE   0 0 5,800
OLLIES BARGAIN OUTLET HLDGS COM 681116109   296,460 3,050 SH   SOLE   0 0 3,050
ORACLE CORP COM 68389X105   6,598,336 38,723 SH   SOLE   0 0 38,723
PACCAR INC COM 693718108   954,729 9,675 SH   SOLE   0 0 9,675
PALANTIR TECHNOLOGIES INC CL A 69608A108   4,441,122 119,385 SH   SOLE   0 0 119,385
PAYCHEX INC COM 704326107   3,493,368 26,033 SH   SOLE   0 0 26,033
PAYPAL HLDGS INC COM 70450Y103   2,705,612 34,674 SH   SOLE   0 0 34,674
PEPSICO INC COM 713448108   748,560 4,402 SH   SOLE   0 0 4,402
PFIZER INC COM 717081103   878,300 30,349 SH   SOLE   0 0 30,349
PHILIP MORRIS INTL INC COM 718172109   293,424 2,417 SH   SOLE   0 0 2,417
PINNACLE FINL PARTNERS INC COM 72346Q104   615,839 6,286 SH   SOLE   0 0 6,286
PRICE T ROWE GROUP INC COM 74144T108   5,641,381 51,789 SH   SOLE   0 0 51,789
PROCTER AND GAMBLE CO COM 742718109   6,747,058 38,955 SH   SOLE   0 0 38,955
PROSHARES TR PSHS ULTSH 20YRS 74347B201   263,553 8,850 SH   SOLE   0 0 8,850
PROSHARES TR PSHS ULT S&P 500 74347R107   7,276,899 80,702 SH   SOLE   0 0 80,702
PROSHARES TR PSHS ULTRA QQQ 74347R206   4,532 45 SH   SOLE   0 0 45
PROSHARES TR PSHS ULTRA DOW30 74347R305   3,204,320 33,525 SH   SOLE   0 0 33,525
PROSHARES TR PSHS ULTRUSS2000 74347R842   2,309,471 53,796 SH   SOLE   0 0 53,796
PROSHARES TR ULTRA FNCLS NEW 74347X633   737,835 9,655 SH   SOLE   0 0 9,655
PROSHARES TR ULTRAPRO QQQ 74347X831   340,703 4,700 SH   SOLE   0 0 4,700
PSQ HOLDINGS INC CL A 693691107   28,118 11,430 SH   SOLE   0 0 11,430
QUALCOMM INC COM 747525103   9,502,975 55,883 SH   SOLE   0 0 55,883
QUANTA SVCS INC COM 74762E102   275,789 925 SH   SOLE   0 0 925
REGENERON PHARMACEUTICALS COM 75886F107   302,757 288 SH   SOLE   0 0 288
ROBERT HALF INC. COM 770323103   249,754 3,705 SH   SOLE   0 0 3,705
ROCKET LAB USA INC COM 773122106   97,300 10,000 SH   SOLE   0 0 10,000
ROCKWELL AUTOMATION INC COM 773903109   292,621 1,090 SH   SOLE   0 0 1,090
ROYAL BK CDA COM 780087102   1,029,896 8,257 SH   SOLE   0 0 8,257
RTX CORPORATION COM 75513E101   3,656,730 30,181 SH   SOLE   0 0 30,181
SAP SE SPON ADR 803054204   5,594,757 24,421 SH   SOLE   0 0 24,421
SCHLUMBERGER LTD COM STK 806857108   504,287 12,021 SH   SOLE   0 0 12,021
SCHWAB CHARLES CORP COM 808513105   5,997,562 92,541 SH   SOLE   0 0 92,541
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,410,798 15,653 SH   SOLE   0 0 15,653
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   101,343 1,221 SH   SOLE   0 0 1,221
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   40,074 200 SH   SOLE   0 0 200
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,179,154 13,430 SH   SOLE   0 0 13,430
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   29,458 650 SH   SOLE   0 0 650
SELECT SECTOR SPDR TR INDL 81369Y704   1,095,710 8,090 SH   SOLE   0 0 8,090
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   28,220 125 SH   SOLE   0 0 125
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   22,295 276 SH   SOLE   0 0 276
SKYWORKS SOLUTIONS INC COM 83088M102   4,635,079 46,928 SH   SOLE   0 0 46,928
SOURCE CAP INC COM 836144105   446,051 10,018 SH   SOLE   0 0 10,018
SOUTHERN CO COM 842587107   405,510 4,497 SH   SOLE   0 0 4,497
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,220,474 2,127 SH   SOLE   0 0 2,127
SPDR SER TR S&P REGL BKG 78464A698   1,642,474 29,019 SH   SOLE   0 0 29,019
SPDR SER TR S&P BK ETF 78464A797   103,717 1,961 SH   SOLE   0 0 1,961
SPDR SER TR S&P BIOTECH 78464A870   20,254 205 SH   SOLE   0 0 205
SWISS HELVETIA FD INC COM 870875101   133,901 14,961 SH   SOLE   0 0 14,961
SYNOPSYS INC COM 871607107   1,271,039 2,510 SH   SOLE   0 0 2,510
SYSCO CORP COM 871829107   3,013,602 38,606 SH   SOLE   0 0 38,606
TARGET CORP COM 87612E106   3,066,720 19,676 SH   SOLE   0 0 19,676
TECHNIPFMC PLC COM G87110105   262,300 10,000 SH   SOLE   0 0 10,000
TENABLE HLDGS INC COM 88025T102   273,064 6,739 SH   SOLE   0 0 6,739
TERADYNE INC COM 880770102   4,477,012 33,428 SH   SOLE   0 0 33,428
TESLA INC COM 88160R101   881,693 3,370 SH   SOLE   0 0 3,370
TITAN INTL INC ILL COM 88830M102   964,242 118,603 SH   SOLE   0 0 118,603
TJX COS INC NEW COM 872540109   291,264 2,478 SH   SOLE   0 0 2,478
TOAST INC CL A 888787108   1,070,118 37,800 SH   SOLE   0 0 37,800
TOYOTA MOTOR CORP ADS 892331307   221,070 1,238 SH   SOLE   0 0 1,238
TRANSOCEAN LTD REGISTERED SHS H8817H100   125,588 29,550 SH   SOLE   0 0 29,550
TRUIST FINL CORP COM 89832Q109   2,647,164 61,893 SH   SOLE   0 0 61,893
UBER TECHNOLOGIES INC COM 90353T100   394,590 5,250 SH   SOLE   0 0 5,250
UNITED PARCEL SERVICE INC CL B 911312106   4,982,457 36,544 SH   SOLE   0 0 36,544
UNITEDHEALTH GROUP INC COM 91324P102   204,053 349 SH   SOLE   0 0 349
VALUE LINE INC COM 920437100   524,241 11,274 SH   SOLE   0 0 11,274
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   94,981 180 SH   SOLE   0 0 180
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   12,665 130 SH   SOLE   0 0 130
VANGUARD INDEX FDS LARGE CAP ETF 922908637   23,433 89 SH   SOLE   0 0 89
VANGUARD INDEX FDS GROWTH ETF 922908736   114,411 298 SH   SOLE   0 0 298
VANGUARD INDEX FDS VALUE ETF 922908744   134,419 770 SH   SOLE   0 0 770
VANGUARD INDEX FDS SMALL CP ETF 922908751   9,488 40 SH   SOLE   0 0 40
VEEVA SYS INC CL A COM 922475108   5,592,196 26,646 SH   SOLE   0 0 26,646
VERIZON COMMUNICATIONS INC COM 92343V104   2,084,556 46,416 SH   SOLE   0 0 46,416
VISA INC COM CL A 92826C839   3,427,527 12,466 SH   SOLE   0 0 12,466
WALGREENS BOOTS ALLIANCE INC COM 931427108   130,950 14,615 SH   SOLE   0 0 14,615
WALMART INC COM 931142103   26,592,362 329,317 SH   SOLE   0 0 329,317
WELLS FARGO CO NEW COM 949746101   2,720,610 48,161 SH   SOLE   0 0 48,161
WHIRLPOOL CORP COM 963320106   209,720 1,960 SH   SOLE   0 0 1,960