| AB ACTIVE ETFS INC | TAX AWARE INTERM | $590K | 0.1% | 23,464 SH | |
| AB ACTIVE ETFS INC | TAX AWARE LONG M | $348K | 0.1% | 14,000 SH | |
| ABBOTT LABS | COM | $263K | 0.0% | 1,981 SH | |
| ABBVIE INC | COM | $221K | 0.0% | 1,054 SH | |
| ADOBE INC | COM | $11.2M | 1.7% | 29,282 SH | |
| ADVANCED MICRO DEVICES INC | COM | $2.0M | 0.3% | 19,580 SH | |
| AKAMAI TECHNOLOGIES INC | COM | $928K | 0.1% | 11,525 SH | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $2.8M | 0.4% | 21,414 SH | |
| ALPHABET INC | CAP STK CL A | $4.2M | 0.6% | 27,039 SH | |
| ALPHABET INC | CAP STK CL C | $16.8M | 2.5% | 107,367 SH | |
| ALTRIA GROUP INC | COM | $293K | 0.0% | 4,884 SH | |
| AMAZON COM INC | COM | $21.5M | 3.2% | 113,076 SH | |
| AMETEK INC | COM | $387K | 0.1% | 2,250 SH | |
| AMGEN INC | COM | $733K | 0.1% | 2,352 SH | |
| AMMO INC | COM | $30K | 0.0% | 22,100 SH | |
| APPLE INC | COM | $127.8M | 19.1% | 575,216 SH | |
| APPLIED MATLS INC | COM | $10.5M | 1.6% | 72,601 SH | |
| ARCHER DANIELS MIDLAND CO | COM | $377K | 0.1% | 7,859 SH | |
| ARISTA NETWORKS INC | COM SHS | $260K | 0.0% | 3,350 SH | |
| AT&T INC | COM | $342K | 0.1% | 12,093 SH | |
| AUTOMATIC DATA PROCESSING IN | COM | $4.7M | 0.7% | 15,446 SH | |
| BAIDU INC | SPON ADR REP A | $341K | 0.1% | 3,705 SH | |
| BANCORP INC DEL | COM | $2.9M | 0.4% | 55,639 SH | |
| BANK AMERICA CORP | COM | $3.7M | 0.6% | 89,752 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $756K | 0.1% | 1,420 SH | |
| BLACKBERRY LTD | COM | $103K | 0.0% | 27,415 SH | |
| BLACKSKY TECHNOLOGY INC | CL A NEW | $93K | 0.0% | 12,000 SH | |
| BLACKSTONE INC | COM | $210K | 0.0% | 1,500 SH | |
| BOEING CO | COM | $381K | 0.1% | 2,231 SH | |
| BP PLC | SPONSORED ADR | $412K | 0.1% | 12,195 SH | |
| BRISTOL-MYERS SQUIBB CO | COM | $313K | 0.0% | 5,124 SH | |
| BROADRIDGE FINL SOLUTIONS IN | COM | $261K | 0.0% | 1,077 SH | |
| CATERPILLAR INC | COM | $4.5M | 0.7% | 13,736 SH | |
| CHECK POINT SOFTWARE TECH LT | ORD | $703K | 0.1% | 3,085 SH | |
| CHEVRON CORP NEW | COM | $1.4M | 0.2% | 8,444 SH | |
| CINCINNATI FINL CORP | COM | $346K | 0.1% | 2,342 SH | |
| CISCO SYS INC | COM | $10.8M | 1.6% | 175,523 SH | |
| CLOROX CO DEL | COM | $280K | 0.0% | 1,900 SH | |
| COCA COLA CO | COM | $9.1M | 1.4% | 127,384 SH | |
| COLGATE PALMOLIVE CO | COM | $562K | 0.1% | 6,000 SH | |
| CONOCOPHILLIPS | COM | $220K | 0.0% | 2,093 SH | |
| CONSOLIDATED EDISON INC | COM | $288K | 0.0% | 2,600 SH | |
| CORNING INC | COM | $1.5M | 0.2% | 33,800 SH | |
| COSTCO WHSL CORP NEW | COM | $64.6M | 9.6% | 68,356 SH | |
| CRACKER BARREL OLD CTRY STOR | COM | $1.1M | 0.2% | 28,442 SH | |
| CROWDSTRIKE HLDGS INC | CL A | $618K | 0.1% | 1,752 SH | |
| CSX CORP | COM | $332K | 0.0% | 11,286 SH | |
| DEERE & CO | COM | $645K | 0.1% | 1,375 SH | |
| DELL TECHNOLOGIES INC | CL C | $564K | 0.1% | 6,187 SH | |
| DIREXION SHS ETF TR | CSI 300 BULL2X | $532K | 0.1% | 37,200 SH | |
| DIREXION SHS ETF TR | DAILY 20+ YEAR T | $2.1M | 0.3% | 48,400 SH | |
| DIREXION SHS ETF TR | DLY SCOND 3XBU | $100K | 0.0% | 6,250 SH | |
| DIREXION SHS ETF TR | DLY SMCAP BULL3X | $482K | 0.1% | 16,470 SH | |
| DISNEY WALT CO | COM | $4.0M | 0.6% | 40,896 SH | |
| DOLLAR GEN CORP NEW | COM | $3.5M | 0.5% | 39,840 SH | |
| DOLLAR TREE INC | COM | $362K | 0.1% | 4,820 SH | |
| DOMINION ENERGY INC | COM | $1.5M | 0.2% | 26,514 SH | |
| DUKE ENERGY CORP NEW | COM NEW | $1.7M | 0.3% | 13,954 SH | |
| EDWARDS LIFESCIENCES CORP | COM | $335K | 0.0% | 4,625 SH | |
| ELBIT SYS LTD | ORD | $289K | 0.0% | 755 SH | |
| ELI LILLY & CO | COM | $563K | 0.1% | 682 SH | |
| EMPIRE ST RLTY TR INC | CL A | $170K | 0.0% | 21,800 SH | |
| ENBRIDGE INC | COM | $333K | 0.0% | 7,527 SH | |
| EXPEDITORS INTL WASH INC | COM | $1.2M | 0.2% | 9,790 SH | |
| EXPONENT INC | COM | $328K | 0.0% | 4,050 SH | |
| EXXON MOBIL CORP | COM | $9.6M | 1.4% | 80,589 SH | |
| F5 INC | COM | $1.1M | 0.2% | 4,205 SH | |
| FEDEX CORP | COM | $4.1M | 0.6% | 16,822 SH | |
| FIDELITY COVINGTON TRUST | MOMENTUM FACTR | $154K | 0.0% | 2,360 SH | |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | $28K | 0.0% | 328 SH | |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | $392K | 0.1% | 5,632 SH | |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | $12K | 0.0% | 73 SH | |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | $165K | 0.0% | 2,570 SH | |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | $133K | 0.0% | 2,230 SH | |
| FLEX LTD | ORD | $300K | 0.0% | 9,060 SH | |
| FORTINET INC | COM | $546K | 0.1% | 5,672 SH | |
| FRANKLIN RESOURCES INC | COM | $352K | 0.1% | 18,294 SH | |
| GARTNER INC | COM | $877K | 0.1% | 2,090 SH | |
| GE AEROSPACE | COM NEW | $671K | 0.1% | 3,354 SH | |
| GE VERNOVA INC | COM | $244K | 0.0% | 800 SH | |
| GENERAL DYNAMICS CORP | COM | $327K | 0.0% | 1,200 SH | |
| GENUINE PARTS CO | COM | $285K | 0.0% | 2,390 SH | |
| GILEAD SCIENCES INC | COM | $230K | 0.0% | 2,050 SH | |
| GLOBUS MED INC | CL A | $1.6M | 0.2% | 22,490 SH | |
| HELMERICH & PAYNE INC | COM | $2.3M | 0.3% | 88,017 SH | |
| HERON THERAPEUTICS INC | COM | $32K | 0.0% | 14,625 SH | |
| HEWLETT PACKARD ENTERPRISE C | COM | $693K | 0.1% | 44,884 SH | |
| HOLOGIC INC | COM | $350K | 0.1% | 5,664 SH | |
| HOME DEPOT INC | COM | $1.7M | 0.2% | 4,538 SH | |
| HORMEL FOODS CORP | COM | $209K | 0.0% | 6,750 SH | |
| HP INC | COM | $474K | 0.1% | 17,107 SH | |
| HUNT J B TRANS SVCS INC | COM | $296K | 0.0% | 2,000 SH | |
| HUNTINGTON INGALLS INDS INC | COM | $4.3M | 0.6% | 20,963 SH | |
| INTEL CORP | COM | $2.1M | 0.3% | 91,718 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $944K | 0.1% | 3,797 SH | |
| INTUIT | COM | $430K | 0.1% | 700 SH | |
| INVESCO EXCHANGE TRADED FD T | BUILDING & CONST | $943 | 0.0% | 14 SH | |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | $16K | 0.0% | 345 SH | |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | $22K | 0.0% | 200 SH | |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | $39K | 0.0% | 392 SH | |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | $4K | 0.0% | 275 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $488K | 0.1% | 2,816 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $11K | 0.0% | 165 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $403K | 0.1% | 860 SH | |
| ISHARES TR | 10-20 YR TRS ETF | $183K | 0.0% | 1,766 SH | |
| ISHARES TR | 20 YR TR BD ETF | $667K | 0.1% | 7,330 SH | |
| ISHARES TR | 3 7 YR TREAS BD | $24K | 0.0% | 204 SH | |
| ISHARES TR | 7-10 YR TRSY BD | $25K | 0.0% | 266 SH | |
| ISHARES TR | CHINA LG-CAP ETF | $1.1M | 0.2% | 29,638 SH | |
| ISHARES TR | CORE MSCI EAFE | $223K | 0.0% | 2,949 SH | |
| ISHARES TR | CORE MSCI TOTAL | $24K | 0.0% | 341 SH | |
| ISHARES TR | CORE S&P MCP ETF | $99K | 0.0% | 1,700 SH | |
| ISHARES TR | CORE S&P SCP ETF | $52K | 0.0% | 496 SH | |
| ISHARES TR | CORE S&P500 ETF | $177K | 0.0% | 315 SH | |
| ISHARES TR | CORE US AGGBD ET | $138K | 0.0% | 1,400 SH | |
| ISHARES TR | EXPANDED TECH | $11K | 0.0% | 125 SH | |
| ISHARES TR | GLOB HLTHCRE ETF | $39K | 0.0% | 433 SH | |
| ISHARES TR | GLOB INDSTRL ETF | $36K | 0.0% | 247 SH | |
| ISHARES TR | GLOBAL TECH ETF | $44K | 0.0% | 575 SH | |
| ISHARES TR | IBOXX HI YD ETF | $230K | 0.0% | 2,912 SH | |
| ISHARES TR | JPMORGAN USD EMG | $24K | 0.0% | 264 SH | |
| ISHARES TR | MSCI USA QLT FCT | $116K | 0.0% | 679 SH | |
| ISHARES TR | RUS 1000 GRW ETF | $144K | 0.0% | 400 SH | |
| ISHARES TR | RUS 1000 VAL ETF | $89K | 0.0% | 475 SH | |
| ISHARES TR | RUS MID CAP ETF | $95K | 0.0% | 1,114 SH | |
| ISHARES TR | RUSSELL 2000 ETF | $154K | 0.0% | 771 SH | |
| ISHARES TR | S&P 500 GRWT ETF | $57K | 0.0% | 612 SH | |
| ISHARES TR | S&P MC 400GR ETF | $33K | 0.0% | 392 SH | |
| ISHARES TR | S&P MC 400VL ETF | $32K | 0.0% | 266 SH | |
| ISHARES TR | SELECT DIVID ETF | $155K | 0.0% | 1,152 SH | |
| ISHARES TR | SHRT NAT MUN ETF | $70K | 0.0% | 659 SH | |
| ISHARES TR | SP SMCP600VL ETF | $26K | 0.0% | 268 SH | |
| ISHARES TR | U.S. ENERGY ETF | $5K | 0.0% | 100 SH | |
| ISHARES TR | US TRSPRTION | $790K | 0.1% | 12,344 SH | |
| JD.COM INC | SPON ADS CL A | $261K | 0.0% | 6,350 SH | |
| JOHNSON & JOHNSON | COM | $3.0M | 0.4% | 18,040 SH | |
| JPMORGAN CHASE & CO. | COM | $1.4M | 0.2% | 5,804 SH | |
| KIMBERLY-CLARK CORP | COM | $656K | 0.1% | 4,611 SH | |
| KRANESHARES TRUST | CSI CHI INTERNET | $3.5M | 0.5% | 100,627 SH | |
| KROGER CO | COM | $1.2M | 0.2% | 17,083 SH | |
| KULICKE & SOFFA INDS INC | COM | $1.1M | 0.2% | 34,690 SH | |
| L3HARRIS TECHNOLOGIES INC | COM | $284K | 0.0% | 1,355 SH | |
| LAM RESEARCH CORP | COM NEW | $1.3M | 0.2% | 18,380 SH | |
| LIVE NATION ENTERTAINMENT IN | COM | $456K | 0.1% | 3,490 SH | |
| LOCKHEED MARTIN CORP | COM | $6.2M | 0.9% | 13,848 SH | |
| LOUISIANA PAC CORP | COM | $350K | 0.1% | 3,800 SH | |
| LOWES COS INC | COM | $12.6M | 1.9% | 54,104 SH | |
| MAPLEBEAR INC | COM | $399K | 0.1% | 10,000 SH | |
| MARATHON PETE CORP | COM | $204K | 0.0% | 1,400 SH | |
| MARTIN MARIETTA MATLS INC | COM | $1.2M | 0.2% | 2,423 SH | |
| MARVELL TECHNOLOGY INC | COM | $1.2M | 0.2% | 18,883 SH | |
| MASTERCARD INCORPORATED | CL A | $271K | 0.0% | 494 SH | |
| MCDONALDS CORP | COM | $1.9M | 0.3% | 5,924 SH | |
| MEDTRONIC PLC | SHS | $230K | 0.0% | 2,554 SH | |
| MERCK & CO INC | COM | $370K | 0.1% | 4,121 SH | |
| META PLATFORMS INC | CL A | $6.0M | 0.9% | 10,404 SH | |
| MICRON TECHNOLOGY INC | COM | $508K | 0.1% | 5,850 SH | |
| MICROSOFT CORP | COM | $19.2M | 2.9% | 51,068 SH | |
| MORGAN STANLEY | COM NEW | $2.2M | 0.3% | 19,108 SH | |
| MORNINGSTAR INC | COM | $345K | 0.1% | 1,150 SH | |
| NEW YORK TIMES CO | CL A | $995K | 0.1% | 20,051 SH | |
| NIKE INC | CL B | $1.7M | 0.3% | 26,974 SH | |
| NOKIA CORP | SPONSORED ADR | $128K | 0.0% | 24,247 SH | |
| NORTHROP GRUMMAN CORP | COM | $1.4M | 0.2% | 2,715 SH | |
| NOVO-NORDISK A S | ADR | $312K | 0.0% | 4,500 SH | |
| NUCOR CORP | COM | $368K | 0.1% | 3,055 SH | |
| NUTRIEN LTD | COM | $380K | 0.1% | 7,656 SH | |
| NVIDIA CORPORATION | COM | $71.4M | 10.6% | 658,425 SH | |
| OLD DOMINION FREIGHT LINE IN | COM | $1.1M | 0.2% | 6,500 SH | |
| OLLIES BARGAIN OUTLET HLDGS | COM | $355K | 0.1% | 3,050 SH | |
| ORACLE CORP | COM | $5.5M | 0.8% | 39,163 SH | |
| PACCAR INC | COM | $937K | 0.1% | 9,625 SH | |
| PALANTIR TECHNOLOGIES INC | CL A | $8.8M | 1.3% | 104,850 SH | |
| PAYCHEX INC | COM | $3.8M | 0.6% | 24,583 SH | |
| PAYPAL HLDGS INC | COM | $2.3M | 0.3% | 34,859 SH | |
| PEPSICO INC | COM | $654K | 0.1% | 4,359 SH | |
| PFIZER INC | COM | $365K | 0.1% | 14,423 SH | |
| PHILIP MORRIS INTL INC | COM | $348K | 0.1% | 2,190 SH | |
| PINNACLE FINL PARTNERS INC | COM | $664K | 0.1% | 6,259 SH | |
| PRICE T ROWE GROUP INC | COM | $4.9M | 0.7% | 53,648 SH | |
| PROCTER AND GAMBLE CO | COM | $6.7M | 1.0% | 39,487 SH | |
| PROSHARES TR | PSHS ULT S&P 500 | $6.6M | 1.0% | 80,300 SH | |
| PROSHARES TR | PSHS ULTRA DOW30 | $3.0M | 0.5% | 33,325 SH | |
| PROSHARES TR | PSHS ULTRA QQQ | $4K | 0.0% | 45 SH | |
| PROSHARES TR | PSHS ULTRUSS2000 | $1.7M | 0.3% | 51,599 SH | |
| PROSHARES TR | PSHS ULTSH 20YRS | $289K | 0.0% | 8,600 SH | |
| PROSHARES TR | ULTRA FNCLS NEW | $843K | 0.1% | 9,455 SH | |
| PROSHARES TR | ULTRAPRO QQQ | $269K | 0.0% | 4,700 SH | |
| PSQ HOLDINGS INC | CL A | $26K | 0.0% | 11,430 SH | |
| QUALCOMM INC | COM | $8.2M | 1.2% | 53,161 SH | |
| QUANTA SVCS INC | COM | $235K | 0.0% | 925 SH | |
| RBB FD INC | US TREAS 3 MNTH | $1.6M | 0.2% | 32,500 SH | |
| ROBERT HALF INC. | COM | $204K | 0.0% | 3,745 SH | |
| ROCKET LAB USA INC | COM | $179K | 0.0% | 10,000 SH | |
| ROCKWELL AUTOMATION INC | COM | $279K | 0.0% | 1,080 SH | |
| ROYAL BK CDA | COM | $1.1M | 0.2% | 10,146 SH | |
| RTX CORPORATION | COM | $4.0M | 0.6% | 30,257 SH | |
| SAP SE | SPON ADR | $6.5M | 1.0% | 24,085 SH | |
| SCHLUMBERGER LTD | COM STK | $635K | 0.1% | 15,196 SH | |
| SCHWAB CHARLES CORP | COM | $7.1M | 1.1% | 90,957 SH | |
| SELECT SECTOR SPDR TR | ENERGY | $1.1M | 0.2% | 11,518 SH | |
| SELECT SECTOR SPDR TR | FINANCIAL | $44K | 0.0% | 875 SH | |
| SELECT SECTOR SPDR TR | INDL | $1.1M | 0.2% | 8,090 SH | |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | $39K | 0.0% | 200 SH | |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | $100K | 0.0% | 1,221 SH | |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $2.2M | 0.3% | 15,392 SH | |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | $22K | 0.0% | 276 SH | |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $26K | 0.0% | 125 SH | |
| SKYWORKS SOLUTIONS INC | COM | $4.7M | 0.7% | 72,213 SH | |
| SOURCE CAP INC | COM | $416K | 0.1% | 10,018 SH | |
| SOUTHERN CO | COM | $463K | 0.1% | 5,038 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $1.4M | 0.2% | 2,442 SH | |
| SPDR SER TR | BLOOMBERG 1-3 MO | $135K | 0.0% | 1,476 SH | |
| SPDR SER TR | PORTFOLIO S&P600 | $42K | 0.0% | 1,034 SH | |
| SPDR SER TR | S&P BIOTECH | $17K | 0.0% | 205 SH | |
| SPDR SER TR | S&P BK ETF | $75K | 0.0% | 1,425 SH | |
| SPDR SER TR | S&P DIVID ETF | $50K | 0.0% | 370 SH | |
| SPDR SER TR | S&P OILGAS EXP | $25K | 0.0% | 190 SH | |
| SPDR SER TR | S&P REGL BKG | $1.6M | 0.2% | 28,877 SH | |
| SWISS HELVETIA FD INC | COM | $138K | 0.0% | 14,961 SH | |
| SYNOPSYS INC | COM | $1.1M | 0.2% | 2,535 SH | |
| SYSCO CORP | COM | $2.9M | 0.4% | 38,296 SH | |
| TARGET CORP | COM | $1.9M | 0.3% | 18,534 SH | |
| TECHNIPFMC PLC | COM | $317K | 0.0% | 10,000 SH | |
| TERADYNE INC | COM | $2.7M | 0.4% | 33,228 SH | |
| TESLA INC | COM | $900K | 0.1% | 3,473 SH | |
| TITAN INTL INC ILL | COM | $1.3M | 0.2% | 154,853 SH | |
| TJX COS INC NEW | COM | $302K | 0.0% | 2,478 SH | |
| TOAST INC | CL A | $624K | 0.1% | 18,800 SH | |
| TRANSOCEAN LTD | REGISTERED SHS | $94K | 0.0% | 29,550 SH | |
| TRUIST FINL CORP | COM | $2.2M | 0.3% | 53,225 SH | |
| UBER TECHNOLOGIES INC | COM | $375K | 0.1% | 5,150 SH | |
| UNITED PARCEL SERVICE INC | CL B | $4.1M | 0.6% | 37,184 SH | |
| VALUE LINE INC | COM | $417K | 0.1% | 10,774 SH | |
| VANGUARD INDEX FDS | GROWTH ETF | $111K | 0.0% | 298 SH | |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $12K | 0.0% | 130 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $93K | 0.0% | 180 SH | |
| VANGUARD INDEX FDS | VALUE ETF | $241K | 0.0% | 1,398 SH | |
| VEEVA SYS INC | CL A COM | $6.1M | 0.9% | 26,506 SH | |
| VERIZON COMMUNICATIONS INC | COM | $1.8M | 0.3% | 39,111 SH | |
| VISA INC | COM CL A | $4.1M | 0.6% | 11,666 SH | |
| WALGREENS BOOTS ALLIANCE INC | COM | $161K | 0.0% | 14,415 SH | |
| WALMART INC | COM | $28.0M | 4.2% | 318,951 SH | |
| WELLS FARGO CO NEW | COM | $2.9M | 0.4% | 39,808 SH | |