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   218,834 2,106 SH   SOLE   0 0 2,106
ABBVIE INC COM 00287Y109   216,115 1,260 SH   SOLE   0 0 1,260
ADOBE INC COM 00724F101   11,200,242 20,161 SH   SOLE   0 0 20,161
ADVANCED MICRO DEVICES INC COM 007903107   4,051,519 24,977 SH   SOLE   0 0 24,977
AKAMAI TECHNOLOGIES INC COM 00971T101   979,620 10,875 SH   SOLE   0 0 10,875
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   2,038,934 28,319 SH   SOLE   0 0 28,319
ALPHABET INC CAP STK CL C 02079K107   19,309,913 105,277 SH   SOLE   0 0 105,277
ALPHABET INC CAP STK CL A 02079K305   4,889,635 26,844 SH   SOLE   0 0 26,844
ALTRIA GROUP INC COM 02209S103   233,535 5,127 SH   SOLE   0 0 5,127
AMAZON COM INC COM 023135106   21,764,008 112,621 SH   SOLE   0 0 112,621
AMETEK INC COM 031100100   416,775 2,500 SH   SOLE   0 0 2,500
AMGEN INC COM 031162100   1,457,724 4,665 SH   SOLE   0 0 4,665
AMMO INC COM 00175J107   121,968 72,600 SH   SOLE   0 0 72,600
APPLE INC COM 037833100   124,365,750 590,475 SH   SOLE   0 0 590,475
APPLIED MATLS INC COM 038222105   16,330,484 69,200 SH   SOLE   0 0 69,200
ARCHER DANIELS MIDLAND CO COM 039483102   488,678 8,084 SH   SOLE   0 0 8,084
ARISTA NETWORKS INC COM 040413106   446,862 1,275 SH   SOLE   0 0 1,275
AT&T INC COM 00206R102   245,401 12,842 SH   SOLE   0 0 12,842
AUTOMATIC DATA PROCESSING IN COM 053015103   3,706,997 15,531 SH   SOLE   0 0 15,531
BAIDU INC SPON ADR REP A 056752108   209,714 2,425 SH   SOLE   0 0 2,425
BANCORP INC DEL COM 05969A105   2,478,529 65,639 SH   SOLE   0 0 65,639
BANK AMERICA CORP COM 060505104   3,852,228 96,863 SH   SOLE   0 0 96,863
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   448,294 1,102 SH   SOLE   0 0 1,102
BLACKBERRY LTD COM 09228F103   75,851 30,585 SH   SOLE   0 0 30,585
BOEING CO COM 097023105   365,081 2,006 SH   SOLE   0 0 2,006
BP PLC SPONSORED ADR 055622104   362,986 10,055 SH   SOLE   0 0 10,055
BRISTOL-MYERS SQUIBB CO COM 110122108   216,953 5,224 SH   SOLE   0 0 5,224
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   266,414 1,352 SH   SOLE   0 0 1,352
CATERPILLAR INC COM 149123101   3,675,759 11,035 SH   SOLE   0 0 11,035
CHECK POINT SOFTWARE TECH LT ORD M22465104   575,025 3,485 SH   SOLE   0 0 3,485
CHEVRON CORP NEW COM 166764100   1,187,853 7,594 SH   SOLE   0 0 7,594
CINCINNATI FINL CORP COM 172062101   276,590 2,342 SH   SOLE   0 0 2,342
CISCO SYS INC COM 17275R102   10,898,312 229,390 SH   SOLE   0 0 229,390
CLEAN HARBORS INC COM 184496107   226,150 1,000 SH   SOLE   0 0 1,000
CLOROX CO DEL COM 189054109   423,057 3,100 SH   SOLE   0 0 3,100
COCA COLA CO COM 191216100   8,234,425 129,370 SH   SOLE   0 0 129,370
COHERENT CORP COM 19247G107   327,592 4,521 SH   SOLE   0 0 4,521
COLGATE PALMOLIVE CO COM 194162103   582,240 6,000 SH   SOLE   0 0 6,000
CONOCOPHILLIPS COM 20825C104   230,476 2,015 SH   SOLE   0 0 2,015
CONSOLIDATED EDISON INC COM 209115104   232,492 2,600 SH   SOLE   0 0 2,600
CORNING INC COM 219350105   1,322,843 34,050 SH   SOLE   0 0 34,050
COSTCO WHSL CORP NEW COM 22160K105   59,153,868 69,594 SH   SOLE   0 0 69,594
CRACKER BARREL OLD CTRY STOR COM 22410J106   1,422,889 33,750 SH   SOLE   0 0 33,750
CROWDSTRIKE HLDGS INC CL A 22788C105   670,583 1,750 SH   SOLE   0 0 1,750
CSX CORP COM 126408103   377,517 11,286 SH   SOLE   0 0 11,286
DEERE & CO COM 244199105   476,378 1,275 SH   SOLE   0 0 1,275
DELL TECHNOLOGIES INC CL C 24703L202   872,527 6,327 SH   SOLE   0 0 6,327
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847   925,918 25,250 SH   SOLE   0 0 25,250
DIREXION SHS ETF TR DAILY 20+ YEAR T 25460G138   1,419,595 29,270 SH   SOLE   0 0 29,270
DISNEY WALT CO COM 254687106   4,188,649 42,186 SH   SOLE   0 0 42,186
DOLLAR GEN CORP NEW COM 256677105   501,284 3,791 SH   SOLE   0 0 3,791
DOMINION ENERGY INC COM 25746U109   1,198,736 24,464 SH   SOLE   0 0 24,464
DUKE ENERGY CORP NEW COM NEW 26441C204   1,261,896 12,590 SH   SOLE   0 0 12,590
EDWARDS LIFESCIENCES CORP COM 28176E108   501,107 5,425 SH   SOLE   0 0 5,425
ELI LILLY & CO COM 532457108   674,508 745 SH   SOLE   0 0 745
EMPIRE ST RLTY TR INC CL A 292104106   185,724 19,800 SH   SOLE   0 0 19,800
ENBRIDGE INC COM 29250N105   247,405 6,955 SH   SOLE   0 0 6,955
EXPEDITORS INTL WASH INC COM 302130109   1,263,295 10,123 SH   SOLE   0 0 10,123
EXPONENT INC COM 30214U102   442,308 4,650 SH   SOLE   0 0 4,650
EXXON MOBIL CORP COM 30231G102   9,475,778 82,312 SH   SOLE   0 0 82,312
F5 INC COM 315616102   724,227 4,205 SH   SOLE   0 0 4,205
FEDEX CORP COM 31428X106   7,273,219 24,257 SH   SOLE   0 0 24,257
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   352,234 6,079 SH   SOLE   0 0 6,079
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   23,598 344 SH   SOLE   0 0 344
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   12,521 73 SH   SOLE   0 0 73
FLEX LTD ORD Y2573F102   267,179 9,060 SH   SOLE   0 0 9,060
FORTINET INC COM 34959E109   341,851 5,672 SH   SOLE   0 0 5,672
FRANKLIN RESOURCES INC COM 354613101   419,487 18,769 SH   SOLE   0 0 18,769
GARTNER INC COM 366651107   938,535 2,090 SH   SOLE   0 0 2,090
GE AEROSPACE COM NEW 369604301   588,666 3,703 SH   SOLE   0 0 3,703
GENERAL DYNAMICS CORP COM 369550108   348,168 1,200 SH   SOLE   0 0 1,200
GENUINE PARTS CO COM 372460105   200,564 1,450 SH   SOLE   0 0 1,450
GLOBUS MED INC CL A 379577208   1,615,679 23,590 SH   SOLE   0 0 23,590
HELMERICH & PAYNE INC COM 423452101   2,827,422 78,235 SH   SOLE   0 0 78,235
HERON THERAPEUTICS INC COM 427746102   51,188 14,625 SH   SOLE   0 0 14,625
HEWLETT PACKARD ENTERPRISE C COM 42824C109   873,655 41,269 SH   SOLE   0 0 41,269
HOLOGIC INC COM 436440101   350,757 4,724 SH   SOLE   0 0 4,724
HOME DEPOT INC COM 437076102   2,013,745 5,850 SH   SOLE   0 0 5,850
HORMEL FOODS CORP COM 440452100   269,837 8,850 SH   SOLE   0 0 8,850
HP INC COM 40434L105   598,526 17,091 SH   SOLE   0 0 17,091
HUNT J B TRANS SVCS INC COM 445658107   320,000 2,000 SH   SOLE   0 0 2,000
HUNTINGTON INGALLS INDS INC COM 446413106   1,895,263 7,694 SH   SOLE   0 0 7,694
INTEL CORP COM 458140100   3,589,292 115,896 SH   SOLE   0 0 115,896
INTERNATIONAL BUSINESS MACHS COM 459200101   665,339 3,847 SH   SOLE   0 0 3,847
INTUIT COM 461202103   460,047 700 SH   SOLE   0 0 700
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   449,059 2,734 SH   SOLE   0 0 2,734
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   14,721 345 SH   SOLE   0 0 345
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   4,051 275 SH   SOLE   0 0 275
INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779   949 14 SH   SOLE   0 0 14
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   45,701 467 SH   SOLE   0 0 467
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886   19,446 200 SH   SOLE   0 0 200
INVESCO QQQ TR UNIT SER 1 46090E103   319,430 667 SH   SOLE   0 0 667
ISHARES TR SELECT DIVID ETF 464287168   218,127 1,803 SH   SOLE   0 0 1,803
ISHARES TR CHINA LG-CAP ETF 464287184   650,830 25,042 SH   SOLE   0 0 25,042
ISHARES TR US TRSPRTION 464287192   820,754 12,544 SH   SOLE   0 0 12,544
ISHARES TR CORE S&P500 ETF 464287200   273,433 500 SH   SOLE   0 0 500
ISHARES TR CORE US AGGBD ET 464287226   66,784 688 SH   SOLE   0 0 688
ISHARES TR GLOBAL TECH ETF 464287291   47,622 575 SH   SOLE   0 0 575
ISHARES TR S&P 500 GRWT ETF 464287309   56,634 612 SH   SOLE   0 0 612
ISHARES TR 7-10 YR TRSY BD 464287440   24,911 266 SH   SOLE   0 0 266
ISHARES TR RUS MID CAP ETF 464287499   90,323 1,114 SH   SOLE   0 0 1,114
ISHARES TR CORE S&P MCP ETF 464287507   45,938 785 SH   SOLE   0 0 785
ISHARES TR RUS 1000 VAL ETF 464287598   17,447 100 SH   SOLE   0 0 100
ISHARES TR S&P MC 400GR ETF 464287606   34,539 392 SH   SOLE   0 0 392
ISHARES TR RUS 1000 GRW ETF 464287614   164,030 450 SH   SOLE   0 0 450
ISHARES TR RUSSELL 2000 ETF 464287655   71,214 351 SH   SOLE   0 0 351
ISHARES TR S&P MC 400VL ETF 464287705   30,180 266 SH   SOLE   0 0 266
ISHARES TR U.S. ENERGY ETF 464287796   4,800 100 SH   SOLE   0 0 100
ISHARES TR CORE S&P SCP ETF 464287804   50,664 475 SH   SOLE   0 0 475
ISHARES TR SP SMCP600VL ETF 464287879   26,068 268 SH   SOLE   0 0 268
ISHARES TR IBOXX HI YD ETF 464288513   178,348 2,312 SH   SOLE   0 0 2,312
ISHARES TR 3 7 YR TREAS BD 464288661   23,556 204 SH   SOLE   0 0 204
JD.COM INC SPON ADS CL A 47215P106   306,204 11,850 SH   SOLE   0 0 11,850
JOHNSON & JOHNSON COM 478160104   2,788,733 19,080 SH   SOLE   0 0 19,080
JPMORGAN CHASE & CO. COM 46625H100   1,513,309 7,482 SH   SOLE   0 0 7,482
KIMBERLY-CLARK CORP COM 494368103   1,384,626 10,019 SH   SOLE   0 0 10,019
KRANESHARES TRUST CSI CHI INTERNET 500767306   2,630,584 97,357 SH   SOLE   0 0 97,357
KROGER CO COM 501044101   887,905 17,783 SH   SOLE   0 0 17,783
KULICKE & SOFFA INDS INC COM 501242101   1,711,320 34,790 SH   SOLE   0 0 34,790
L3HARRIS TECHNOLOGIES INC COM 502431109   209,982 935 SH   SOLE   0 0 935
LAM RESEARCH CORP COM 512807108   1,964,648 1,845 SH   SOLE   0 0 1,845
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   192,800 10,000 SH   SOLE   0 0 10,000
LIVE NATION ENTERTAINMENT IN COM 538034109   430,735 4,595 SH   SOLE   0 0 4,595
LOCKHEED MARTIN CORP COM 539830109   6,685,135 14,312 SH   SOLE   0 0 14,312
LOUISIANA PAC CORP COM 546347105   312,854 3,800 SH   SOLE   0 0 3,800
LOWES COS INC COM 548661107   12,536,199 56,864 SH   SOLE   0 0 56,864
MAPLEBEAR INC COM 565394103   321,400 10,000 SH   SOLE   0 0 10,000
MARATHON PETE CORP COM 56585A102   242,872 1,400 SH   SOLE   0 0 1,400
MARTIN MARIETTA MATLS INC COM 573284106   1,353,416 2,498 SH   SOLE   0 0 2,498
MARVELL TECHNOLOGY INC COM 573874104   637,558 9,121 SH   SOLE   0 0 9,121
MASTERCARD INCORPORATED CL A 57636Q104   284,107 644 SH   SOLE   0 0 644
MCDONALDS CORP COM 580135101   1,362,322 5,346 SH   SOLE   0 0 5,346
MERCK & CO INC COM 58933Y105   505,228 4,081 SH   SOLE   0 0 4,081
META PLATFORMS INC CL A 30303M102   5,550,730 11,009 SH   SOLE   0 0 11,009
MICRON TECHNOLOGY INC COM 595112103   802,333 6,100 SH   SOLE   0 0 6,100
MICROSOFT CORP COM 594918104   23,119,728 51,728 SH   SOLE   0 0 51,728
MORGAN STANLEY COM NEW 617446448   1,922,673 19,783 SH   SOLE   0 0 19,783
MORNINGSTAR INC COM 617700109   340,228 1,150 SH   SOLE   0 0 1,150
NEW YORK TIMES CO CL A 650111107   1,162,518 22,701 SH   SOLE   0 0 22,701
NIKE INC CL B 654106103   2,481,783 32,928 SH   SOLE   0 0 32,928
NOKIA CORP SPONSORED ADR 654902204   112,557 29,777 SH   SOLE   0 0 29,777
NORTHROP GRUMMAN CORP COM 666807102   1,643,532 3,770 SH   SOLE   0 0 3,770
NOVO-NORDISK A S ADR 670100205   842,166 5,900 SH   SOLE   0 0 5,900
NUCOR CORP COM 670346105   482,934 3,055 SH   SOLE   0 0 3,055
NUTRIEN LTD COM 67077M108   440,644 8,656 SH   SOLE   0 0 8,656
NVIDIA CORPORATION COM 67066G104   79,898,877 646,745 SH   SOLE   0 0 646,745
OLD DOMINION FREIGHT LINE IN COM 679580100   997,790 5,650 SH   SOLE   0 0 5,650
OLLIES BARGAIN OUTLET HLDGS COM 681116109   299,419 3,050 SH   SOLE   0 0 3,050
ORACLE CORP COM 68389X105   5,734,944 40,616 SH   SOLE   0 0 40,616
PACCAR INC COM 693718108   995,945 9,675 SH   SOLE   0 0 9,675
PALANTIR TECHNOLOGIES INC CL A 69608A108   2,929,035 115,635 SH   SOLE   0 0 115,635
PALO ALTO NETWORKS INC COM 697435105   491,565 1,450 SH   SOLE   0 0 1,450
PAYCHEX INC COM 704326107   3,110,184 26,233 SH   SOLE   0 0 26,233
PAYPAL HLDGS INC COM 70450Y103   2,031,282 35,004 SH   SOLE   0 0 35,004
PEPSICO INC COM 713448108   688,088 4,172 SH   SOLE   0 0 4,172
PFIZER INC COM 717081103   889,260 31,782 SH   SOLE   0 0 31,782
PHILIP MORRIS INTL INC COM 718172109   244,915 2,417 SH   SOLE   0 0 2,417
PINNACLE FINL PARTNERS INC COM 72346Q104   503,131 6,286 SH   SOLE   0 0 6,286
PRICE T ROWE GROUP INC COM 74144T108   6,011,371 52,132 SH   SOLE   0 0 52,132
PROCTER AND GAMBLE CO COM 742718109   6,425,893 38,964 SH   SOLE   0 0 38,964
PROSHARES TR PSHS ULTSH 20YRS 74347B201   304,971 8,850 SH   SOLE   0 0 8,850
PROSHARES TR PSHS ULT S&P 500 74347R107   6,748,585 81,702 SH   SOLE   0 0 81,702
PROSHARES TR PSHS ULTRA QQQ 74347R206   4,491 45 SH   SOLE   0 0 45
PROSHARES TR PSHS ULTRA DOW30 74347R305   2,789,866 33,625 SH   SOLE   0 0 33,625
PROSHARES TR PSHS ULTRUSS2000 74347R842   1,977,471 53,115 SH   SOLE   0 0 53,115
PROSHARES TR ULTRA FNCLS NEW 74347X633   617,823 9,655 SH   SOLE   0 0 9,655
PROSHARES TR ULTRAPRO QQQ 74347X831   346,954 4,700 SH   SOLE   0 0 4,700
PSQ HOLDINGS INC CL A 693691107   43,091 11,430 SH   SOLE   0 0 11,430
QUALCOMM INC COM 747525103   11,226,195 56,362 SH   SOLE   0 0 56,362
QUANTA SVCS INC COM 74762E102   235,033 925 SH   SOLE   0 0 925
REGENERON PHARMACEUTICALS COM 75886F107   302,697 288 SH   SOLE   0 0 288
ROBERT HALF INC. COM 770323103   237,046 3,705 SH   SOLE   0 0 3,705
ROCKET LAB USA INC COM 773122106   48,000 10,000 SH   SOLE   0 0 10,000
ROCKWELL AUTOMATION INC COM 773903109   300,055 1,090 SH   SOLE   0 0 1,090
ROYAL BK CDA COM 780087102   878,380 8,257 SH   SOLE   0 0 8,257
RTX CORPORATION COM 75513E101   3,029,871 30,181 SH   SOLE   0 0 30,181
SAP SE SPON ADR 803054204   5,009,083 24,833 SH   SOLE   0 0 24,833
SCHLUMBERGER LTD COM STK 806857108   534,132 11,321 SH   SOLE   0 0 11,321
SCHWAB CHARLES CORP COM 808513105   2,610,460 35,425 SH   SOLE   0 0 35,425
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,337,830 16,040 SH   SOLE   0 0 16,040
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   91,896 1,200 SH   SOLE   0 0 1,200
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   36,480 200 SH   SOLE   0 0 200
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,224,145 13,430 SH   SOLE   0 0 13,430
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   26,722 650 SH   SOLE   0 0 650
SELECT SECTOR SPDR TR INDL 81369Y704   1,001,162 8,215 SH   SOLE   0 0 8,215
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   28,279 125 SH   SOLE   0 0 125
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   18,807 276 SH   SOLE   0 0 276
SIRIUS XM HOLDINGS INC COM 82968B103   37,073 13,100 SH   SOLE   0 0 13,100
SKYWORKS SOLUTIONS INC COM 83088M102   5,068,199 47,553 SH   SOLE   0 0 47,553
SOURCE CAP INC COM 836144105   443,440 10,018 SH   SOLE   0 0 10,018
SOUTHERN CO COM 842587107   348,807 4,497 SH   SOLE   0 0 4,497
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,150,420 2,114 SH   SOLE   0 0 2,114
SPDR SER TR S&P REGL BKG 78464A698   1,424,629 29,015 SH   SOLE   0 0 29,015
SPDR SER TR S&P BK ETF 78464A797   112,635 2,428 SH   SOLE   0 0 2,428
SPDR SER TR S&P BIOTECH 78464A870   19,006 205 SH   SOLE   0 0 205
SWISS HELVETIA FD INC COM 870875101   120,735 14,961 SH   SOLE   0 0 14,961
SYNOPSYS INC COM 871607107   1,493,601 2,510 SH   SOLE   0 0 2,510
SYSCO CORP COM 871829107   2,792,150 39,111 SH   SOLE   0 0 39,111
TARGET CORP COM 87612E106   3,051,100 20,610 SH   SOLE   0 0 20,610
TECHNIPFMC PLC COM G87110105   261,500 10,000 SH   SOLE   0 0 10,000
TENABLE HLDGS INC COM 88025T102   293,686 6,739 SH   SOLE   0 0 6,739
TERADYNE INC COM 880770102   4,971,867 33,528 SH   SOLE   0 0 33,528
TESLA INC COM 88160R101   584,538 2,954 SH   SOLE   0 0 2,954
TITAN INTL INC ILL COM 88830M102   869,808 117,383 SH   SOLE   0 0 117,383
TJX COS INC NEW COM 872540109   272,828 2,478 SH   SOLE   0 0 2,478
TOAST INC CL A 888787108   974,106 37,800 SH   SOLE   0 0 37,800
TOYOTA MOTOR CORP ADS 892331307   253,753 1,238 SH   SOLE   0 0 1,238
TRANSOCEAN LTD REGISTERED SHS H8817H100   158,093 29,550 SH   SOLE   0 0 29,550
TRUIST FINL CORP COM 89832Q109   2,413,012 62,111 SH   SOLE   0 0 62,111
UBER TECHNOLOGIES INC COM 90353T100   381,570 5,250 SH   SOLE   0 0 5,250
UNITED PARCEL SERVICE INC CL B 911312106   4,203,396 30,715 SH   SOLE   0 0 30,715
VALUE LINE INC COM 920437100   485,571 11,274 SH   SOLE   0 0 11,274
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   155,040 310 SH   SOLE   0 0 310
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   10,889 130 SH   SOLE   0 0 130
VANGUARD INDEX FDS LARGE CAP ETF 922908637   22,216 89 SH   SOLE   0 0 89
VANGUARD INDEX FDS GROWTH ETF 922908736   127,537 341 SH   SOLE   0 0 341
VANGUARD INDEX FDS VALUE ETF 922908744   105,710 659 SH   SOLE   0 0 659
VANGUARD INDEX FDS SMALL CP ETF 922908751   8,722 40 SH   SOLE   0 0 40
VEEVA SYS INC CL A COM 922475108   4,623,199 25,262 SH   SOLE   0 0 25,262
VERIZON COMMUNICATIONS INC COM 92343V104   1,884,887 45,705 SH   SOLE   0 0 45,705
VISA INC COM CL A 92826C839   3,324,445 12,666 SH   SOLE   0 0 12,666
WALGREENS BOOTS ALLIANCE INC COM 931427108   185,537 15,340 SH   SOLE   0 0 15,340
WALMART INC COM 931142103   22,335,858 329,875 SH   SOLE   0 0 329,875
WEIS MKTS INC COM 948849104   271,920 4,332 SH   SOLE   0 0 4,332
WELLS FARGO CO NEW COM 949746101   2,985,065 50,262 SH   SOLE   0 0 50,262
WHIRLPOOL CORP COM 963320106   200,312 1,960 SH   SOLE   0 0 1,960