AB ACTIVE ETFS INC TAX AWA LONG ETF 00039J871 970361 41500 SH SOLE 0 0 41500 AB ACTIVE ETFS INC TAX AW INTER ETF 00039J889 886766 36964 SH SOLE 0 0 36964 ABBOTT LABORATORIES COM 002824100 339283 3433 SH SOLE 0 0 3433 ABBVIE INC COM 00287Y109 421160 1610 SH SOLE 0 0 1610 ADOBE INC COM 00724F101 6734396 28067 SH SOLE 0 0 28067 ADVANCED MICRO DEVICES INC COM 007903107 9810795 16037 SH SOLE 0 0 16037 AKAMAI TECHNOLOGIES INC COM 00971T101 752426 7075 SH SOLE 0 0 7075 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1931204 17958 SH SOLE 0 0 17958 ALPHABET INC CAP STK CL C 02079K107 34555372 101413 SH SOLE 0 0 101413 ALPHABET INC CAP STK CL A 02079K305 8840447 25693 SH SOLE 0 0 25693 ALTRIA GROUP INC COM 02209S103 401616 5964 SH SOLE 0 0 5964 AMAZON COM INC COM 023135106 21365609 85754 SH SOLE 0 0 85754 AMETEK INC COM 031100100 371595 1500 SH SOLE 0 0 1500 AMGEN INC COM 031162100 829953 1969 SH SOLE 0 0 1969 APPLE INC COM 037833100 173124902 519863 SH SOLE 0 0 519863 APPLIED MATLS INC COM 038222105 34830271 68110 SH SOLE 0 0 68110 ARISTA NETWORKS INC COM SHS 040413205 259577 1275 SH SOLE 0 0 1275 ARM HOLDINGS PLC SPONSORED ADS 042068205 289660 1000 SH SOLE 0 0 1000 AT&T INC COM 00206R102 215257 8822 SH SOLE 0 0 8822 AUTOMATIC DATA PROCESSING IN COM 053015103 4275174 16567 SH SOLE 0 0 16567 BAIDU INC SPON ADR REP A 056752108 744910 8575 SH SOLE 0 0 8575 BANCORP INC DEL COM 05969A105 2715164 56378 SH SOLE 0 0 56378 BANK OF AMER CORP COM 060505104 4480821 82323 SH SOLE 0 0 82323 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1516258 3045 SH SOLE 0 0 3045 BLACKBERRY LTD COM 09228F103 172800 19115 SH SOLE 0 0 19115 BLACKSKY TECHNOLOGY INC CL A NEW 09263B207 255720 12000 SH SOLE 0 0 12000 BLUEROCK PVT REAL ESTATE FD COM 09631P102 537627 42873 SH SOLE 0 0 42873 BOEING CO COM 097023105 384993 2069 SH SOLE 0 0 2069 BP PLC SPONSORED ADR 055622104 490708 11155 SH SOLE 0 0 11155 BRISTOL-MYERS SQUIBB CO COM 110122108 368971 5913 SH SOLE 0 0 5913 BROADCOM INC COM 11135F101 327309 932 SH SOLE 0 0 932 CADENCE DESIGN SYSTEM INC COM 127387108 213630 647 SH SOLE 0 0 647 CATERPILLAR INC COM 149123101 8130197 10028 SH SOLE 0 0 10028 CHARLES SCHWAB CORP (THE) COM 808513105 7692706 78706 SH SOLE 0 0 78706 CHECK POINT SOFTWARE TECH LT ORD M22465104 1491940 11624 SH SOLE 0 0 11624 CHEVRON CORPORATION COM 166764100 1479706 7246 SH SOLE 0 0 7246 CIENA CORP COM NEW 171779309 1055460 3000 SH SOLE 0 0 3000 CINCINNATI FINL CORP COM 172062101 373245 2342 SH SOLE 0 0 2342 CISCO SYS INC COM 17275R102 16384802 152233 SH SOLE 0 0 152233 CLEAN HARBORS INC COM 184496107 310230 1000 SH SOLE 0 0 1000 COCA COLA CO COM 191216100 9974592 115876 SH SOLE 0 0 115876 COHERENT CORP COM 19247G107 324074 1126 SH SOLE 0 0 1126 COLGATE PALMOLIVE CO COM 194162103 511920 6000 SH SOLE 0 0 6000 CONOCOPHILLIPS COM 20825C104 213381 1705 SH SOLE 0 0 1705 CONSOLIDATED EDISON INC COM 209115104 255525 2500 SH SOLE 0 0 2500 COPART INC COM 217204106 244838 8975 SH SOLE 0 0 8975 CORNING INC COM 219350105 4828064 31400 SH SOLE 0 0 31400 COSTCO WHOLESALE CORPORATION COM 22160K105 53437963 58701 SH SOLE 0 0 58701 CRACKER BARREL OLD CTRY STOR COM 22410J106 1080507 20534 SH SOLE 0 0 20534 CROWDSTRIKE HLDGS INC CL A 22788C105 2506653 9468 SH SOLE 0 0 9468 DECKERS OUTDOOR CORP COM 243537107 7872371 100747 SH SOLE 0 0 100747 DEERE & CO COM 244199105 761538 1134 SH SOLE 0 0 1134 DELL TECHNOLOGIES INC CL C 24703L202 3193695 5937 SH SOLE 0 0 5937 DIREXION SHARES ETF TRUST DLY 20 YR TRESUR 25460G138 1826618 71130 SH SOLE 0 0 71130 DISNEY WALT CO COM 254687106 3395147 32366 SH SOLE 0 0 32366 DOCUSIGN INC COM 256163106 265243 3950 SH SOLE 0 0 3950 DOLBY LABORATORIES INC COM CL A 25659T107 549793 9355 SH SOLE 0 0 9355 DOMINION ENERGY INC COM 25746U109 1507220 24905 SH SOLE 0 0 24905 DUKE ENERGY CORP NEW COM NEW 26441C204 2476748 21724 SH SOLE 0 0 21724 EDWARDS LIFESCIENCES CORP COM 28176E108 252486 2925 SH SOLE 0 0 2925 ELBIT SYS LTD ORD M3760D101 431622 645 SH SOLE 0 0 645 ELI LILLY & CO COM 532457108 1138567 984 SH SOLE 0 0 984 EMCOR GROUP INC COM 29084Q100 641317 850 SH SOLE 0 0 850 EMPIRE ST RLTY TR INC CL A 292104106 97022 24075 SH SOLE 0 0 24075 ENBRIDGE INC COM 29250N105 377347 8098 SH SOLE 0 0 8098 EXPEDITORS INTL WASH INC COM 302130109 1393726 7548 SH SOLE 0 0 7548 EXPONENT INC COM 30214U102 243690 3725 SH SOLE 0 0 3725 EXXON MOBIL CORP COM 30233Q108 11431355 70239 SH SOLE 0 0 70239 F5 INC COM 315616102 1782946 4005 SH SOLE 0 0 4005 FEDEX CORP COM 31428X106 3479238 12204 SH SOLE 0 0 12204 FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 661530 6048 SH SOLE 0 0 6048 FERRARI N V COM N3167Y103 1142452 2904 SH SOLE 0 0 2904 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 392806 5188 SH SOLE 0 0 5188 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 180095 2230 SH SOLE 0 0 2230 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 213953 2570 SH SOLE 0 0 2570 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 21904 73 SH SOLE 0 0 73 FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 224200 2360 SH SOLE 0 0 2360 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 230760 800 SH SOLE 0 0 800 FISERV INC COM 337738108 302706 6700 SH SOLE 0 0 6700 FLEX LTD ORD Y2573F102 974511 8860 SH SOLE 0 0 8860 FORTINET INC COM 34959E109 737385 4125 SH SOLE 0 0 4125 FRANKLIN TEMPLETON INC COM 354613101 263191 8194 SH SOLE 0 0 8194 GARTNER INC COM 366651107 373080 2000 SH SOLE 0 0 2000 GE AEROSPACE COM NEW 369604301 1128460 3614 SH SOLE 0 0 3614 GE VERNOVA INC COM 36828A101 771798 812 SH SOLE 0 0 812 GENERAL DYNAMICS CORP COM 369550108 402842 1214 SH SOLE 0 0 1214 GILEAD SCIENCES INC COM 375558103 305553 2050 SH SOLE 0 0 2050 GLOBUS MED INC CL A 379577208 1482271 19790 SH SOLE 0 0 19790 HELMERICH & PAYNE INC COM 423452101 555441 14955 SH SOLE 0 0 14955 HERON THERAPEUTICS INC COM 427746102 5745 18325 SH SOLE 0 0 18325 HEWLETT PACKARD ENTERPRISE C COM 42824C109 2350100 36784 SH SOLE 0 0 36784 HOME DEPOT INC COM 437076102 1415787 4977 SH SOLE 0 0 4977 HP INC COM 40434L105 471199 15064 SH SOLE 0 0 15064 HUNTINGTON INGALLS INDS INC COM 446413106 987091 3696 SH SOLE 0 0 3696 INTEL CORP COM 458140100 3189540 26529 SH SOLE 0 0 26529 INTERNATIONAL BUSINESS MACHS COM 459200101 738965 3360 SH SOLE 0 0 3360 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1696 25 SH SOLE 0 0 25 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 476366 2290 SH SOLE 0 0 2290 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 10976 200 SH SOLE 0 0 200 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 3142 50 SH SOLE 0 0 50 INVESCO EXCHANGE TRADED FD T BLDG CONSTR ETF 46137V779 1271 14 SH SOLE 0 0 14 INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF 46137V837 54028 392 SH SOLE 0 0 392 INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886 21272 200 SH SOLE 0 0 200 INVESCO QQQ TR UNIT SER 1 46090E103 515620 697 SH SOLE 0 0 697 ISHARES TR S&P 100 ETF 464287101 1528 4 SH SOLE 0 0 4 ISHARES TR CORE S&P TTL STK 464287150 56868 342 SH SOLE 0 0 342 ISHARES TR SELECT DIVID ETF 464287168 121656 800 SH SOLE 0 0 800 ISHARES TR CHINA LG-CAP ETF 464287184 1186622 34880 SH SOLE 0 0 34880 ISHARES TR US TRSPRTION 464287192 688856 8773 SH SOLE 0 0 8773 ISHARES TR CORE S&P500 ETF 464287200 211120 276 SH SOLE 0 0 276 ISHARES TR CORE US AGGBD ET 464287226 198534 2100 SH SOLE 0 0 2100 ISHARES TR S&P 500 GRWT ETF 464287309 89624 630 SH SOLE 0 0 630 ISHARES TR GLOB HLTHCRE ETF 464287325 44218 433 SH SOLE 0 0 433 ISHARES TR 20 YR TR BD ETF 464287432 1403540 18045 SH SOLE 0 0 18045 ISHARES TR 7-10 YR TRSY BD 464287440 79955 895 SH SOLE 0 0 895 ISHARES TR MSCI EAFE ETF 464287465 37089 357 SH SOLE 0 0 357 ISHARES TR RUS MID CAP ETF 464287499 386290 3620 SH SOLE 0 0 3620 ISHARES TR CORE S&P MCP ETF 464287507 152894 2125 SH SOLE 0 0 2125 ISHARES TR EXPANDED TECH 464287515 1674398 15725 SH SOLE 0 0 15725 ISHARES TR RUS 1000 VAL ETF 464287598 117767 475 SH SOLE 0 0 475 ISHARES TR S&P MC 400GR ETF 464287606 44940 410 SH SOLE 0 0 410 ISHARES TR RUS 1000 GRW ETF 464287614 137786 1100 SH SOLE 0 0 1100 ISHARES TR RUSSELL 2000 ETF 464287655 344584 1240 SH SOLE 0 0 1240 ISHARES TR S&P MC 400VL ETF 464287705 36631 266 SH SOLE 0 0 266 ISHARES TR U.S. ENERGY ETF 464287796 6480 100 SH SOLE 0 0 100 ISHARES TR CORE S&P SCP ETF 464287804 196170 1442 SH SOLE 0 0 1442 ISHARES TR SP SMCP600VL ETF 464287879 34331 268 SH SOLE 0 0 268 ISHARES TR SHRT NAT MUN ETF 464288158 3763 36 SH SOLE 0 0 36 ISHARES TR JPMORGAN USD EMG 464288281 42695 470 SH SOLE 0 0 470 ISHARES TR NATIONAL MUN ETF 464288414 8189 81 SH SOLE 0 0 81 ISHARES TR IBOXX HI YD ETF 464288513 166928 2162 SH SOLE 0 0 2162 ISHARES TR MBS ETF 464288588 8962 100 SH SOLE 0 0 100 ISHARES TR USD INV GRDE ETF 464288620 7160 147 SH SOLE 0 0 147 ISHARES TR 10-20 YR TRS ETF 464288653 162772 1766 SH SOLE 0 0 1766 ISHARES TR 3 7 YR TREAS BD 464288661 23142 204 SH SOLE 0 0 204 ISHARES TR GLOB INDSTRL ETF 464288729 46747 247 SH SOLE 0 0 247 ISHARES TR MSCI USA QLT FCT 46432F339 109120 491 SH SOLE 0 0 491 ISHARES TR CORE MSCI TOTAL 46432F834 28497 300 SH SOLE 0 0 300 ISHARES TR CORE MSCI EAFE 46432F842 325711 3362 SH SOLE 0 0 3362 ISHARES TR 0-3 MTH TREASURY 46436E718 209716 2083 SH SOLE 0 0 2083 J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW 46641Q225 34624 345 SH SOLE 0 0 345 J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266 2352 38 SH SOLE 0 0 38 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 19677 350 SH SOLE 0 0 350 J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 4523 58 SH SOLE 0 0 58 J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 15959 116 SH SOLE 0 0 116 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 152252 3400 SH SOLE 0 0 3400 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 113232 2248 SH SOLE 0 0 2248 JOHNSON & JOHNSON COM 478160104 1055783 3988 SH SOLE 0 0 3988 JPMORGAN CHASE & CO COM 46625H100 1879114 5680 SH SOLE 0 0 5680 KIMBERLY-CLARK CORP COM 494368103 1471290 15101 SH SOLE 0 0 15101 KLA CORP COM NEW 482480100 331381 1700 SH SOLE 0 0 1700 KRANESHARES TRUST CSI CHI INTERNET 500767306 2838629 115815 SH SOLE 0 0 115815 KROGER CO COM 501044101 887565 15141 SH SOLE 0 0 15141 KULICKE & SOFFA INDS INC COM 501242101 2360020 25040 SH SOLE 0 0 25040 L3HARRIS TECHNOLOGIES INC COM 502431109 427388 1805 SH SOLE 0 0 1805 LAM RESEARCH CORP COM NEW 512807306 5367853 16340 SH SOLE 0 0 16340 LIVE NATION ENTERTAINMENT IN COM 538034109 363149 2145 SH SOLE 0 0 2145 LOCKHEED MARTIN CORP COM 539830109 6444050 12654 SH SOLE 0 0 12654 LOUISIANA PAC CORP COM 546347105 213015 3300 SH SOLE 0 0 3300 LOWES COS INC COM 548661107 8386195 45505 SH SOLE 0 0 45505 MAPLEBEAR INC COM 565394103 344960 8000 SH SOLE 0 0 8000 MARATHON PETE CORP COM 56585A102 395420 1000 SH SOLE 0 0 1000 MARTIN MARIETTA MATLS INC COM 573284106 1154423 2406 SH SOLE 0 0 2406 MARVELL TECHNOLOGY INC COM 573874104 24591558 93076 SH SOLE 0 0 93076 MASTERCARD INCORPORATED CL A 57636Q104 261397 474 SH SOLE 0 0 474 MCDONALDS CORP COM 580135101 1391943 6027 SH SOLE 0 0 6027 MERCK & CO INC COM 58933Y105 287169 1976 SH SOLE 0 0 1976 META PLATFORMS INC CL A 30303M102 7305413 10074 SH SOLE 0 0 10074 MICRON TECHNOLOGY INC COM 595112103 5346852 5020 SH SOLE 0 0 5020 MICROSOFT CORP COM 594918104 24317293 47411 SH SOLE 0 0 47411 MORGAN STANLEY COM NEW 617446448 3225641 17150 SH SOLE 0 0 17150 NETFLIX INC. COM 64110L106 1405725 20203 SH SOLE 0 0 20203 NEW YORK TIMES CO MTN BE CL A 650111107 1139338 17886 SH SOLE 0 0 17886 NIKE INC CL B 654106103 593481 16765 SH SOLE 0 0 16765 NORTHROP GRUMMAN CORP COM 666807102 1061239 2195 SH SOLE 0 0 2195 NUCOR CORP COM 670346105 679044 2905 SH SOLE 0 0 2905 NUTRIEN LTD COM 67077M108 303776 4315 SH SOLE 0 0 4315 NVIDIA CORPORATION COM 67066G104 126500367 553903 SH SOLE 0 0 553903 OLD DOMINION FREIGHT LINE IN COM 679580100 2305640 13263 SH SOLE 0 0 13263 ORACLE CORP COM 68389X105 4370208 31830 SH SOLE 0 0 31830 OTIS WORLDWIDE CORP COM 68902V107 211163 3283 SH SOLE 0 0 3283 OUTDOOR HOLDING CO COM 00175J107 49725 22100 SH SOLE 0 0 22100 PACCAR INC COM 693718108 1010252 9200 SH SOLE 0 0 9200 PALANTIR TECHNOLOGIES INC CL A 69608A108 18032555 96405 SH SOLE 0 0 96405 PALO ALTO NETWORKS INC COM 697435105 369896 931 SH SOLE 0 0 931 PAYCHEX INC COM 704326107 3754819 38120 SH SOLE 0 0 38120 PAYPAL HLDGS INC COM 70450Y103 1742226 33166 SH SOLE 0 0 33166 PEPSICO INC COM 713448108 555160 4381 SH SOLE 0 0 4381 PFIZER INC COM 717081103 287253 10072 SH SOLE 0 0 10072 PHILIP MORRIS INTL INC COM 718172109 211810 1110 SH SOLE 0 0 1110 PHILLIPS 66 COM 718546104 315053 1234 SH SOLE 0 0 1234 PINNACLE FINL PARTNERS INC COM 72348N109 445490 4759 SH SOLE 0 0 4759 PRICE T ROWE GROUP INC COM 74144T108 2987878 28716 SH SOLE 0 0 28716 PROCTER & GAMBLE CO COM 742718109 11172802 76905 SH SOLE 0 0 76905 PROSHARES TR PSHS ULTSH 20YRS 74347B201 365414 8600 SH SOLE 0 0 8600 PROSHARES TR PSHS ULT S&P 500 74347R107 11607714 167427 SH SOLE 0 0 167427 PROSHARES TR ULTRA 20YR TRE 74347R172 199050 15000 SH SOLE 0 0 15000 PROSHARES TR PSHS ULTRA QQQ 74347R206 304645 3185 SH SOLE 0 0 3185 PROSHARES TR PSHS ULTRA DOW30 74347R305 3730140 60950 SH SOLE 0 0 60950 PROSHARES TR PSHS ULTRUSS2000 74347R842 1099004 19376 SH SOLE 0 0 19376 PROSHARES TR ULTRA FNCLS NEW 74347X633 623685 7455 SH SOLE 0 0 7455 QUALCOMM INC COM 747525103 8530405 46351 SH SOLE 0 0 46351 QUANTA SVCS INC COM 74762E102 530071 825 SH SOLE 0 0 825 RBB FD INC F/M US TREASURY 74933W452 27904823 559776 SH SOLE 0 0 559776 ROCKET LAB CORP COM 773121108 709342 10180 SH SOLE 0 0 10180 ROCKWELL AUTOMATION INC COM 773903109 481040 1105 SH SOLE 0 0 1105 ROYAL BK CDA COM 780087102 1498016 7620 SH SOLE 0 0 7620 RTX CORPORATION COM 75513E101 4828014 26006 SH SOLE 0 0 26006 SALESFORCE INC COM 79466L302 672640 2930 SH SOLE 0 0 2930 SANDISK CORP COM 80004C200 288822 166 SH SOLE 0 0 166 SAP SE SPON ADR 803054204 4575823 21949 SH SOLE 0 0 21949 SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 2320996 13781 SH SOLE 0 0 13781 SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 96720 1200 SH SOLE 0 0 1200 SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 43536 400 SH SOLE 0 0 400 SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 461373 7502 SH SOLE 0 0 7502 SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 46725 875 SH SOLE 0 0 875 SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 1287750 7712 SH SOLE 0 0 7712 SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 68513 350 SH SOLE 0 0 350 SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 36065 325 SH SOLE 0 0 325 SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 21771 552 SH SOLE 0 0 552 SKYWORKS SOLUTIONS INC COM 83088M102 8304324 97149 SH SOLE 0 0 97149 SLB LIMITED COM STK 806857108 748395 15361 SH SOLE 0 0 15361 SMITH A O CORP COM 831865209 476890 8460 SH SOLE 0 0 8460 SOURCE CAPITAL COM SHS OF BEN I 836144303 408870 9000 SH SOLE 0 0 9000 SOUTHERN CO COM 842587107 419009 5055 SH SOLE 0 0 5055 SPDR SERIES TRUST ST STR SP REGBNK 78464A698 854112 12300 SH SOLE 0 0 12300 SPDR SERIES TRUST ST STR SP DIV 78464A763 54198 370 SH SOLE 0 0 370 SPDR SERIES TRUST ST STR SP BANK 78464A797 90089 1425 SH SOLE 0 0 1425 SPDR SERIES TRUST ST STR SP BIOT 78464A870 4433173 28115 SH SOLE 0 0 28115 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 2014734 2642 SH SOLE 0 0 2642 SYNOPSYS INC COM 871607107 1015585 2335 SH SOLE 0 0 2335 SYSCO CORP COM 871829107 1458766 18712 SH SOLE 0 0 18712 TARGET CORP COM 87612E106 3518925 22458 SH SOLE 0 0 22458 TERADYNE INC COM 880770102 11339338 28284 SH SOLE 0 0 28284 TESLA INC COM 88160R101 1287251 3628 SH SOLE 0 0 3628 TITAN INTL INC ILL COM 88830M102 1038682 153198 SH SOLE 0 0 153198 TOAST INC CL A 888787108 516022 17800 SH SOLE 0 0 17800 TRANSOCEAN LTD REGISTERED SHS H8817H100 154842 29550 SH SOLE 0 0 29550 TRUIST FINL CORP COM 89832Q109 891275 19250 SH SOLE 0 0 19250 UBER TECHNOLOGIES INC COM 90353T100 352827 5150 SH SOLE 0 0 5150 ULTRA CLEAN HLDGS INC COM 90385V107 343694 4240 SH SOLE 0 0 4240 UNITED PARCEL SVCS INC CL B 911312106 2731391 29232 SH SOLE 0 0 29232 VALUE LINE INC COM 920437100 373749 9474 SH SOLE 0 0 9474 VANECK ETF TRUST GOLD MINERS ETF 92189F106 43900 500 SH SOLE 0 0 500 VANECK ETF TRUST LONG MUNI ETF 92189F536 63602 3896 SH SOLE 0 0 3896 VANECK ETF TRUST URANI NUCLE ETF 92189F601 9829 95 SH SOLE 0 0 95 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 102312 168 SH SOLE 0 0 168 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 24441 300 SH SOLE 0 0 300 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 697993 9950 SH SOLE 0 0 9950 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 403695 576 SH SOLE 0 0 576 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 11652 130 SH SOLE 0 0 130 VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 16939 216 SH SOLE 0 0 216 VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 135706 1506 SH SOLE 0 0 1506 VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 253246 1172 SH SOLE 0 0 1172 VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 642944 1718 SH SOLE 0 0 1718 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 101248 1759 SH SOLE 0 0 1759 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 19597 152 SH SOLE 0 0 152 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 22066 203 SH SOLE 0 0 203 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 85238 1700 SH SOLE 0 0 1700 VEEVA SYS INC CL A COM 922475108 7334638 25695 SH SOLE 0 0 25695 VERIZON COMMUNICATIONS INC COM 92343V104 1353624 29510 SH SOLE 0 0 29510 VISA INC COM CL A 92826C839 1524278 4242 SH SOLE 0 0 4242 WALMART INC COM 931142103 27961513 269068 SH SOLE 0 0 269068 WELLS FARGO & CO COM 949746101 2849939 35602 SH SOLE 0 0 35602 WESTERN DIGITAL CORP COM 958102105 227230 500 SH SOLE 0 0 500