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
AB ACTIVE ETFS INC TAX AWARE LONG M 00039J871   995,192 40,000 SH   SOLE   0 0 40,000
AB ACTIVE ETFS INC TAX AWARE INTERM 00039J889   897,062 35,464 SH   SOLE   0 0 35,464
ABBOTT LABORATORIES COM 002824100   243,944 2,376 SH   SOLE   0 0 2,376
ABBVIE INC COM 00287Y109   359,511 1,653 SH   SOLE   0 0 1,653
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   201,264 1,015 SH   SOLE   0 0 1,015
ADOBE INC COM 00724F101   6,951,359 28,597 SH   SOLE   0 0 28,597
ADVANCED MICRO DEVICES INC COM 007903107   3,545,785 17,430 SH   SOLE   0 0 17,430
AKAMAI TECHNOLOGIES INC COM 00971T101   1,300,676 11,325 SH   SOLE   0 0 11,325
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   2,394,515 19,086 SH   SOLE   0 0 19,086
ALPHABET INC CAP STK CL C 02079K107   31,012,547 108,110 SH   SOLE   0 0 108,110
ALPHABET INC CAP STK CL A 02079K305   7,296,547 25,374 SH   SOLE   0 0 25,374
ALTRIA GROUP INC COM 02209S103   223,310 3,384 SH   SOLE   0 0 3,384
AMAZON COM INC COM 023135106   22,401,729 107,561 SH   SOLE   0 0 107,561
AMETEK INC COM 031100100   385,848 1,800 SH   SOLE   0 0 1,800
AMGEN INC COM 031162100   708,626 2,014 SH   SOLE   0 0 2,014
ANALOG DEVICES INC COM 032654105   238,287 749 SH   SOLE   0 0 749
APPLE INC COM 037833100   138,198,233 544,538 SH   SOLE   0 0 544,538
APPLIED MATLS INC COM 038222105   23,684,458 69,295 SH   SOLE   0 0 69,295
ARISTA NETWORKS INC COM SHS 040413205   279,325 2,275 SH   SOLE   0 0 2,275
AT&T INC COM 00206R102   310,708 10,718 SH   SOLE   0 0 10,718
AUTOMATIC DATA PROCESSING IN COM 053015103   3,386,318 16,667 SH   SOLE   0 0 16,667
BAIDU INC SPON ADR REP A 056752108   625,066 5,610 SH   SOLE   0 0 5,610
BANCORP INC DEL COM 05969A105   3,029,190 56,378 SH   SOLE   0 0 56,378
BANK AMERICA CORP COM 060505104   4,216,157 86,485 SH   SOLE   0 0 86,485
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,503,730 3,138 SH   SOLE   0 0 3,138
BLACKBERRY LTD COM 09228F103   72,301 22,315 SH   SOLE   0 0 22,315
BLACKSKY TECHNOLOGY INC CL A NEW 09263B207   301,920 12,000 SH   SOLE   0 0 12,000
BLUEROCK PVT REAL ESTATE FD COM 09631P102   638,870 38,463 SH   SOLE   0 0 38,463
BOEING CO COM 097023105   383,391 1,926 SH   SOLE   0 0 1,926
BP PLC SPONSORED ADR 055622104   594,080 12,640 SH   SOLE   0 0 12,640
BRISTOL-MYERS SQUIBB CO COM 110122108   352,558 5,813 SH   SOLE   0 0 5,813
BROADCOM INC COM 11135F101   266,798 862 SH   SOLE   0 0 862
CARRIER GLOBAL CORPORATION COM 14448C104   202,716 3,600 SH   SOLE   0 0 3,600
CATERPILLAR INC COM 149123101   7,700,606 10,870 SH   SOLE   0 0 10,870
CHECK POINT SOFTWARE TECH LT ORD M22465104   1,555,494 10,889 SH   SOLE   0 0 10,889
CHEVRON CORPORATION COM 166764100   1,488,852 7,196 SH   SOLE   0 0 7,196
CIENA CORP COM NEW 171779309   1,164,690 3,000 SH   SOLE   0 0 3,000
CINCINNATI FINL CORP COM 172062101   368,514 2,342 SH   SOLE   0 0 2,342
CISCO SYS INC COM 17275R102   12,676,254 163,375 SH   SOLE   0 0 163,375
CLEAN HARBORS INC COM 184496107   286,730 1,000 SH   SOLE   0 0 1,000
COCA COLA CO COM 191216100   9,343,591 122,861 SH   SOLE   0 0 122,861
COHERENT CORP COM 19247G107   276,085 1,159 SH   SOLE   0 0 1,159
COLGATE PALMOLIVE CO COM 194162103   511,380 6,000 SH   SOLE   0 0 6,000
CONOCOPHILLIPS COM 20825C104   231,000 1,750 SH   SOLE   0 0 1,750
CONSOLIDATED EDISON INC COM 209115104   282,950 2,500 SH   SOLE   0 0 2,500
COPART INC COM 217204106   317,060 9,550 SH   SOLE   0 0 9,550
CORNING INC COM 219350105   4,113,093 30,250 SH   SOLE   0 0 30,250
COSTCO WHOLESALE CORPORATION COM 22160K105   63,368,070 63,595 SH   SOLE   0 0 63,595
CRACKER BARREL OLD CTRY STOR COM 22410J106   663,264 23,595 SH   SOLE   0 0 23,595
CROWDSTRIKE HLDGS INC CL A 22788C105   1,021,703 2,617 SH   SOLE   0 0 2,617
CSX CORP COM 126408103   246,300 6,000 SH   SOLE   0 0 6,000
DECKERS OUTDOOR CORP COM 243537107   6,415,969 64,102 SH   SOLE   0 0 64,102
DEERE & CO COM 244199105   701,309 1,245 SH   SOLE   0 0 1,245
DELL TECHNOLOGIES INC CL C 24703L202   1,036,774 6,317 SH   SOLE   0 0 6,317
DIREXION SHARES ETF TRUST DAILY CSI 300 CH 25490K869   657,113 32,450 SH   SOLE   0 0 32,450
DIREXION SHARES ETF TRUST DLY 20 YR TRESUR 25460G138   1,918,392 53,200 SH   SOLE   0 0 53,200
DISNEY WALT CO COM 254687106   3,473,300 36,038 SH   SOLE   0 0 36,038
DOLBY LABORATORIES INC COM CL A 25659T107   597,897 9,955 SH   SOLE   0 0 9,955
DOMINION ENERGY INC COM 25746U109   1,552,207 25,109 SH   SOLE   0 0 25,109
DUKE ENERGY CORP NEW COM NEW 26441C204   2,469,964 18,863 SH   SOLE   0 0 18,863
EDWARDS LIFESCIENCES CORP COM 28176E108   234,234 2,925 SH   SOLE   0 0 2,925
ELBIT SYS LTD ORD M3760D101   630,660 755 SH   SOLE   0 0 755
ELI LILLY & CO COM 532457108   905,054 984 SH   SOLE   0 0 984
EMPIRE ST RLTY TR INC CL A 292104106   151,190 29,075 SH   SOLE   0 0 29,075
ENBRIDGE INC COM 29250N105   374,510 6,930 SH   SOLE   0 0 6,930
EXPEDITORS INTL WASH INC COM 302130109   1,171,861 8,182 SH   SOLE   0 0 8,182
EXPONENT INC COM 30214U102   243,056 3,725 SH   SOLE   0 0 3,725
EXXON MOBIL CORP COM 30231G102   13,264,253 78,181 SH   SOLE   0 0 78,181
F5 INC COM 315616102   1,158,767 4,005 SH   SOLE   0 0 4,005
FEDEX CORP COM 31428X106   5,148,226 14,454 SH   SOLE   0 0 14,454
FERRARI N V COM N3167Y103   1,098,758 3,300 SH   SOLE   0 0 3,300
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   364,044 5,186 SH   SOLE   0 0 5,186
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   154,762 2,230 SH   SOLE   0 0 2,230
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   186,582 2,570 SH   SOLE   0 0 2,570
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   15,188 73 SH   SOLE   0 0 73
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816   189,036 2,360 SH   SOLE   0 0 2,360
FISERV INC COM 337738108   306,900 5,500 SH   SOLE   0 0 5,500
FLEXTRONICS INTL LTD ORD Y2573F102   579,976 8,860 SH   SOLE   0 0 8,860
FORD MTR CO COM 345370860   117,182 10,154 SH   SOLE   0 0 10,154
FORTINET INC COM 34959E109   459,675 5,625 SH   SOLE   0 0 5,625
FRANKLIN RESOURCES INC COM 354613101   419,113 17,744 SH   SOLE   0 0 17,744
GARTNER INC COM 366651107   316,680 2,000 SH   SOLE   0 0 2,000
GE AEROSPACE COM NEW 369604301   890,754 3,139 SH   SOLE   0 0 3,139
GE VERNOVA INC COM 36828A101   624,124 715 SH   SOLE   0 0 715
GENERAL DYNAMICS CORP COM 369550108   411,864 1,200 SH   SOLE   0 0 1,200
GILEAD SCIENCES INC COM 375558103   285,709 2,050 SH   SOLE   0 0 2,050
GLOBUS MED INC CL A 379577208   1,799,882 20,890 SH   SOLE   0 0 20,890
HELMERICH & PAYNE INC COM 423452101   2,450,368 68,009 SH   SOLE   0 0 68,009
HERON THERAPEUTICS INC COM 427746102   14,662 18,325 SH   SOLE   0 0 18,325
HEWLETT PACKARD ENTERPRISE C COM 42824C109   924,626 38,834 SH   SOLE   0 0 38,834
HOLOGIC INC COM 436440101   218,682 2,893 SH   SOLE   0 0 2,893
HOME DEPOT INC COM 437076102   1,467,697 4,463 SH   SOLE   0 0 4,463
HP INC COM 40434L105   288,284 15,007 SH   SOLE   0 0 15,007
HUNT J B TRANS SVCS INC COM 445658107   317,850 1,500 SH   SOLE   0 0 1,500
HUNTINGTON INGALLS INDS INC COM 446413106   3,403,849 8,960 SH   SOLE   0 0 8,960
INTEL CORP COM 458140100   3,045,770 69,018 SH   SOLE   0 0 69,018
INTERNATIONAL BUSINESS MACHS COM 459200101   852,486 3,517 SH   SOLE   0 0 3,517
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   12,406 165 SH   SOLE   0 0 165
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   540,373 2,816 SH   SOLE   0 0 2,816
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   47,332 392 SH   SOLE   0 0 392
INVESCO QQQ TR UNIT SER 1 46090E103   469,245 813 SH   SOLE   0 0 813
ISHARES TR CORE S&P TTL STK 464287150   48,711 342 SH   SOLE   0 0 342
ISHARES TR SELECT DIVID ETF 464287168   121,128 800 SH   SOLE   0 0 800
ISHARES TR CHINA LG-CAP ETF 464287184   1,113,578 31,019 SH   SOLE   0 0 31,019
ISHARES TR US TRSPRTION 464287192   816,273 10,942 SH   SOLE   0 0 10,942
ISHARES TR CORE S&P500 ETF 464287200   188,398 288 SH   SOLE   0 0 288
ISHARES TR CORE US AGGBD ET 464287226   208,467 2,100 SH   SOLE   0 0 2,100
ISHARES TR S&P 500 GRWT ETF 464287309   69,223 612 SH   SOLE   0 0 612
ISHARES TR GLOB HLTHCRE ETF 464287325   40,503 433 SH   SOLE   0 0 433
ISHARES TR LATN AMER 40 ETF 464287390   10,656 300 SH   SOLE   0 0 300
ISHARES TR 20 YR TR BD ETF 464287432   1,408,279 16,245 SH   SOLE   0 0 16,245
ISHARES TR 7-10 YR TRSY BD 464287440   30,970 325 SH   SOLE   0 0 325
ISHARES TR RUS MID CAP ETF 464287499   155,374 1,598 SH   SOLE   0 0 1,598
ISHARES TR CORE S&P MCP ETF 464287507   114,801 1,700 SH   SOLE   0 0 1,700
ISHARES TR EXPANDED TECH 464287515   412,258 5,150 SH   SOLE   0 0 5,150
ISHARES TR RUS 1000 VAL ETF 464287598   101,493 475 SH   SOLE   0 0 475
ISHARES TR S&P MC 400GR ETF 464287606   41,254 410 SH   SOLE   0 0 410
ISHARES TR RUS 1000 GRW ETF 464287614   117,260 275 SH   SOLE   0 0 275
ISHARES TR RUSSELL 2000 ETF 464287655   214,520 865 SH   SOLE   0 0 865
ISHARES TR S&P MC 400VL ETF 464287705   35,245 266 SH   SOLE   0 0 266
ISHARES TR CORE S&P SCP ETF 464287804   61,658 496 SH   SOLE   0 0 496
ISHARES TR SP SMCP600VL ETF 464287879   31,745 268 SH   SOLE   0 0 268
ISHARES TR SHRT NAT MUN ETF 464288158   70,184 659 SH   SOLE   0 0 659
ISHARES TR JPMORGAN USD EMG 464288281   36,633 390 SH   SOLE   0 0 390
ISHARES TR IBOXX HI YD ETF 464288513   172,009 2,162 SH   SOLE   0 0 2,162
ISHARES TR 10-20 YR TRS ETF 464288653   177,872 1,766 SH   SOLE   0 0 1,766
ISHARES TR 3 7 YR TREAS BD 464288661   24,194 204 SH   SOLE   0 0 204
ISHARES TR GLOB INDSTRL ETF 464288729   44,709 247 SH   SOLE   0 0 247
ISHARES TR US AER DEF ETF 464288760   18,594 85 SH   SOLE   0 0 85
ISHARES TR MSCI USA QLT FCT 46432F339   130,239 679 SH   SOLE   0 0 679
ISHARES TR CORE MSCI TOTAL 46432F834   25,992 300 SH   SOLE   0 0 300
ISHARES TR CORE MSCI EAFE 46432F842   281,277 3,107 SH   SOLE   0 0 3,107
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   32,451 345 SH   SOLE   0 0 345
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   19,838 350 SH   SOLE   0 0 350
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   16,874 144 SH   SOLE   0 0 144
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   160,072 3,400 SH   SOLE   0 0 3,400
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   111,696 2,207 SH   SOLE   0 0 2,207
JD.COM INC SPON ADS CL A 47215P106   214,648 7,259 SH   SOLE   0 0 7,259
JOHNSON & JOHNSON COM 478160104   940,605 3,848 SH   SOLE   0 0 3,848
JPMORGAN CHASE & CO COM 46625H100   1,671,711 5,683 SH   SOLE   0 0 5,683
KEYSIGHT TECHNOLOGIES INC COM 49338L103   250,745 888 SH   SOLE   0 0 888
KIMBERLY-CLARK CORP COM 494368103   1,122,043 11,631 SH   SOLE   0 0 11,631
KLA CORP COM NEW 482480100   279,758 190 SH   SOLE   0 0 190
KRANESHARES TRUST CSI CHI INTERNET 500767306   3,188,981 112,170 SH   SOLE   0 0 112,170
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   349,589 4,958 SH   SOLE   0 0 4,958
KROGER CO COM 501044101   1,102,839 15,241 SH   SOLE   0 0 15,241
KULICKE & SOFFA INDS INC COM 501242101   1,862,505 28,340 SH   SOLE   0 0 28,340
L3HARRIS TECHNOLOGIES INC COM 502431109   622,996 1,805 SH   SOLE   0 0 1,805
LAM RESEARCH CORP COM NEW 512807306   3,539,064 16,564 SH   SOLE   0 0 16,564
LIVE NATION ENTERTAINMENT IN COM 538034109   568,862 3,730 SH   SOLE   0 0 3,730
LOCKHEED MARTIN CORP COM 539830109   7,852,839 12,993 SH   SOLE   0 0 12,993
LOUISIANA PAC CORP COM 546347105   276,450 3,800 SH   SOLE   0 0 3,800
LOWES COS INC COM 548661107   11,084,232 46,911 SH   SOLE   0 0 46,911
MAPLEBEAR INC COM 565394103   299,680 8,000 SH   SOLE   0 0 8,000
MARATHON PETE CORP COM 56585A102   256,389 1,050 SH   SOLE   0 0 1,050
MARTIN MARIETTA MATLS INC COM 573284106   1,416,364 2,406 SH   SOLE   0 0 2,406
MARVELL TECHNOLOGY INC COM 573874104   12,067,411 121,832 SH   SOLE   0 0 121,832
MASTERCARD INCORPORATED CL A 57636Q104   246,832 494 SH   SOLE   0 0 494
MCDONALDS CORP COM 580135101   1,881,925 6,055 SH   SOLE   0 0 6,055
MEDTRONIC PLC SHS G5960L103   209,086 2,413 SH   SOLE   0 0 2,413
META PLATFORMS INC CL A 30303M102   6,048,175 10,571 SH   SOLE   0 0 10,571
MICRON TECHNOLOGY INC COM 595112103   1,739,876 5,150 SH   SOLE   0 0 5,150
MICROSOFT CORP COM 594918104   17,298,923 46,732 SH   SOLE   0 0 46,732
MORGAN STANLEY COM NEW 617446448   2,867,857 17,426 SH   SOLE   0 0 17,426
NEW YORK TIMES CO MTN BE CL A 650111107   1,670,497 19,951 SH   SOLE   0 0 19,951
NEXTPOWER INC CLASS A COM 65290E101   211,817 1,757 SH   SOLE   0 0 1,757
NIKE INC CL B 654106103   906,337 17,159 SH   SOLE   0 0 17,159
NOKIA CORP SPONSORED ADR 654902204   86,406 10,747 SH   SOLE   0 0 10,747
NORTHROP GRUMMAN CORP COM 666807102   1,582,797 2,320 SH   SOLE   0 0 2,320
NUCOR CORP COM 670346105   516,601 3,055 SH   SOLE   0 0 3,055
NUTRIEN LTD COM 67077M108   405,997 5,395 SH   SOLE   0 0 5,395
NVIDIA CORPORATION COM 67066G104   99,883,763 572,728 SH   SOLE   0 0 572,728
OLD DOMINION FREIGHT LINE IN COM 679580100   2,626,371 13,441 SH   SOLE   0 0 13,441
OLLIES BARGAIN OUTLET HLDGS COM 681116109   280,722 3,050 SH   SOLE   0 0 3,050
ORACLE CORP COM 68389X105   4,873,700 33,130 SH   SOLE   0 0 33,130
OUTDOOR HOLDING CO COM 00175J107   44,421 22,100 SH   SOLE   0 0 22,100
PACCAR INC COM 693718108   1,111,688 9,625 SH   SOLE   0 0 9,625
PALANTIR TECHNOLOGIES INC CL A 69608A108   14,326,956 97,942 SH   SOLE   0 0 97,942
PAYCHEX INC COM 704326107   2,788,472 30,270 SH   SOLE   0 0 30,270
PAYPAL HLDGS INC COM 70450Y103   1,582,828 34,995 SH   SOLE   0 0 34,995
PEPSICO INC COM 713448108   410,043 2,641 SH   SOLE   0 0 2,641
PFIZER INC COM 717081103   296,862 10,572 SH   SOLE   0 0 10,572
PHILLIPS 66 COM 718546104   224,810 1,234 SH   SOLE   0 0 1,234
PINNACLE FINL PARTNERS INC COM 72346Q104   409,940 4,759 SH   SOLE   0 0 4,759
PRICE T ROWE GROUP INC COM 74144T108   4,491,367 49,827 SH   SOLE   0 0 49,827
PROCTER & GAMBLE CO COM 742718109   9,822,108 68,001 SH   SOLE   0 0 68,001
PROSHARES TR PSHS ULTSH 20YRS 74347B201   302,204 8,600 SH   SOLE   0 0 8,600
PROSHARES TR PSHS ULT S&P 500 74347R107   8,251,099 159,042 SH   SOLE   0 0 159,042
PROSHARES TR ULTRA 20YR TRE 74347R172   244,500 15,000 SH   SOLE   0 0 15,000
PROSHARES TR PSHS ULTRA QQQ 74347R206   216,550 3,550 SH   SOLE   0 0 3,550
PROSHARES TR PSHS ULTRA DOW30 74347R305   3,411,878 65,550 SH   SOLE   0 0 65,550
PROSHARES TR PSHS ULTRUSS2000 74347R842   2,303,371 49,354 SH   SOLE   0 0 49,354
PROSHARES TR ULTRA FNCLS NEW 74347X633   606,000 8,255 SH   SOLE   0 0 8,255
QUALCOMM INC COM 747525103   7,198,267 55,896 SH   SOLE   0 0 55,896
QUANTA SVCS INC COM 74762E102   452,942 825 SH   SOLE   0 0 825
RBB FD INC F/M US TREASURY 74933W452   22,874,742 458,779 SH   SOLE   0 0 458,779
ROCKET LAB CORP COM 773121108   644,127 10,030 SH   SOLE   0 0 10,030
ROCKWELL AUTOMATION INC COM 773903109   396,562 1,105 SH   SOLE   0 0 1,105
ROYAL BK CDA COM 780087102   1,005,463 6,215 SH   SOLE   0 0 6,215
RTX CORPORATION COM 75513E101   5,051,472 26,187 SH   SOLE   0 0 26,187
SALESFORCE INC COM 79466L302   406,007 2,175 SH   SOLE   0 0 2,175
SAP SE SPON ADR 803054204   3,845,307 22,460 SH   SOLE   0 0 22,460
SCHWAB CHARLES CORP COM 808513105   7,796,063 82,954 SH   SOLE   0 0 82,954
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209   2,040,371 13,917 SH   SOLE   0 0 13,917
SELECT SECTOR SPDR TR STATE STREET CON 81369Y308   98,376 1,200 SH   SOLE   0 0 1,200
SELECT SECTOR SPDR TR STATE STREET CON 81369Y407   43,592 400 SH   SOLE   0 0 400
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506   1,334,794 21,789 SH   SOLE   0 0 21,789
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605   43,199 875 SH   SOLE   0 0 875
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704   1,239,984 7,667 SH   SOLE   0 0 7,667
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803   33,225 250 SH   SOLE   0 0 250
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886   25,331 552 SH   SOLE   0 0 552
SKYWORKS SOLUTIONS INC COM 83088M102   5,062,004 94,529 SH   SOLE   0 0 94,529
SLB LIMITED COM STK 806857108   797,632 15,521 SH   SOLE   0 0 15,521
SOURCE CAPITAL COM SHS OF BEN I 836144303   416,880 9,000 SH   SOLE   0 0 9,000
SOUTHERN CO COM 842587107   492,735 5,105 SH   SOLE   0 0 5,105
SPDR SERIES TRUST STATE STREET SPD 78464A698   1,454,082 22,319 SH   SOLE   0 0 22,319
SPDR SERIES TRUST STATE STREET SPD 78464A763   53,998 370 SH   SOLE   0 0 370
SPDR SERIES TRUST STATE STREET SPD 78464A797   84,859 1,425 SH   SOLE   0 0 1,425
SPDR SERIES TRUST STATE STREET SPD 78464A870   3,932,807 30,790 SH   SOLE   0 0 30,790
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103   1,650,311 2,538 SH   SOLE   0 0 2,538
SYNOPSYS INC COM 871607107   925,781 2,335 SH   SOLE   0 0 2,335
SYSCO CORP COM 871829107   1,258,028 17,637 SH   SOLE   0 0 17,637
TARGET CORP COM 87612E106   4,190,248 34,573 SH   SOLE   0 0 34,573
TERADYNE INC COM 880770102   8,638,251 29,138 SH   SOLE   0 0 29,138
TESLA INC COM 88160R101   1,291,460 3,474 SH   SOLE   0 0 3,474
TITAN INTL INC ILL COM 88830M102   1,074,768 155,538 SH   SOLE   0 0 155,538
TJX COS INC NEW COM 872540109   229,649 1,438 SH   SOLE   0 0 1,438
TOAST INC CL A 888787108   471,878 17,800 SH   SOLE   0 0 17,800
TOTAL RETURN SECURITIES FUND COM 870875101   88,719 14,961 SH   SOLE   0 0 14,961
TRANSOCEAN LTD REGISTERED SHS H8817H100   195,917 29,550 SH   SOLE   0 0 29,550
TRUIST FINL CORP COM 89832Q109   1,013,271 22,042 SH   SOLE   0 0 22,042
UBER TECHNOLOGIES INC COM 90353T100   370,440 5,150 SH   SOLE   0 0 5,150
ULTRA CLEAN HLDGS INC COM 90385V107   261,156 4,200 SH   SOLE   0 0 4,200
UNITED PARCEL SVCS INC CL B 911312106   2,967,067 30,159 SH   SOLE   0 0 30,159
VALUE LINE INC COM 920437100   334,337 9,474 SH   SOLE   0 0 9,474
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   18,426 235 SH   SOLE   0 0 235
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   659,078 8,950 SH   SOLE   0 0 8,950
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   128,473 215 SH   SOLE   0 0 215
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   11,531 130 SH   SOLE   0 0 130
VANGUARD INDEX FDS MID CAP ETF 922908629   15,508 54 SH   SOLE   0 0 54
VANGUARD INDEX FDS GROWTH ETF 922908736   109,634 251 SH   SOLE   0 0 251
VANGUARD INDEX FDS VALUE ETF 922908744   248,585 1,267 SH   SOLE   0 0 1,267
VANGUARD INDEX FDS TOTAL STK MKT 922908769   551,152 1,718 SH   SOLE   0 0 1,718
VANGUARD WORLD FD EXTENDED DUR 921910709   227,325 3,500 SH   SOLE   0 0 3,500
VEEVA SYS INC CL A COM 922475108   4,227,609 24,067 SH   SOLE   0 0 24,067
VERIZON COMMUNICATIONS INC COM 92343V104   1,822,712 36,309 SH   SOLE   0 0 36,309
VISA INC COM CL A 92826C839   1,294,494 4,283 SH   SOLE   0 0 4,283
WALMART INC COM 931142103   35,064,443 282,141 SH   SOLE   0 0 282,141
WELLS FARGO & CO COM 949746101   2,942,375 36,960 SH   SOLE   0 0 36,960