ABBOTT LABORATORIES COM 002824100 555425 5620 SH SOLE 0 0 0 5620 ABBVIE INC COM 00287Y109 7560997 28904 SH SOLE 0 0 0 28904 ADOBE INC COM 00724F101 287928 1200 SH Put SOLE 0 0 0 1200 ADOBE INC COM 00724F101 974156 4060 SH SOLE 0 0 0 4060 ADVANCED MICRO DEVICES INC COM 007903107 2608545 4264 SH SOLE 0 0 0 4264 AFLAC INC COM 001055102 335340 3000 SH SOLE 0 0 0 3000 AIRBNB INC COM CL A 009066101 607257 3780 SH SOLE 0 0 0 3780 ALPHABET INC CAP STK CL A 02079K305 13157619 38240 SH SOLE 0 0 0 38240 AMAZON COM INC COM 023135106 5172105 20759 SH SOLE 0 0 0 20759 AMERICAN EXPRESS CO COM 025816109 1675287 5509 SH SOLE 0 0 0 5509 AMERICAN TOWER CORP COM 03027X100 864283 5280 SH SOLE 0 0 0 5280 AMGEN INC COM 031162100 2657199 6304 SH SOLE 0 0 0 6304 AMPHENOL CORP CL A 032095101 261920 3107 SH SOLE 0 0 0 3107 ANALOG DEVICES INC COM 032654105 5267119 13277 SH SOLE 0 0 0 13277 APPLE INC COM 037833100 31799081 95487 SH SOLE 0 0 0 95487 APPLIED MATLS INC COM 038222105 14858657 29056 SH SOLE 0 0 0 29056 BROADCOM INC COM 11135F101 1173677 3342 SH SOLE 0 0 0 3342 CATERPILLAR INC COM 149123101 7271165 8968 SH SOLE 0 0 0 8968 CHEVRON CORPORATION COM 166764100 7677479 37596 SH SOLE 0 0 0 37596 CISCO SYS INC COM 17275R102 3291971 30586 SH SOLE 0 0 0 30586 CME GROUP INC COM 12572Q105 2342625 8942 SH SOLE 0 0 0 8942 COCA COLA CO COM 191216100 4386379 50957 SH SOLE 0 0 0 50957 COLGATE PALMOLIVE CO COM 194162103 255960 3000 SH SOLE 0 0 0 3000 CORTEVA INC COM 22052L104 919920 11847 SH SOLE 0 0 0 11847 COSTCO WHOLESALE CORPORATION COM 22160K105 9770679 10733 SH SOLE 0 0 0 10733 CUMMINS INC COM 231021106 4979735 9640 SH SOLE 0 0 0 9640 DEERE & CO COM 244199105 7499199 11167 SH SOLE 0 0 0 11167 DELL TECHNOLOGIES INC CL C 24703L202 442733 823 SH SOLE 0 0 0 823 ECOLAB INC COM 278865100 439328 1600 SH SOLE 0 0 0 1600 ELI LILLY & CO COM 532457108 1074927 929 SH SOLE 0 0 0 929 EMERSON ELEC CO COM 291011104 2231269 14386 SH SOLE 0 0 0 14386 EQUINIX INC COM 29444U700 261999 259 SH SOLE 0 0 0 259 EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 8154101 50102 SH SOLE 0 0 0 50102 FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 2267608 67710 SH SOLE 0 0 0 67710 GILEAD SCIENCES INC COM 375558103 1037388 6960 SH SOLE 0 0 0 6960 GOLDMAN SACHS GROUP INC COM 38141G104 9650959 10719 SH SOLE 0 0 0 10719 HP INC COM 40434L105 232754 7441 SH SOLE 0 0 0 7441 ILLINOIS TOOL WKS INC COM 452308109 549550 2136 SH SOLE 0 0 0 2136 INTERNATIONAL BUSINESS MACHS COM 459200101 7414720 33714 SH SOLE 0 0 0 33714 INTUIT COM 461202103 423491 1536 SH SOLE 0 0 0 1536 INTUIT COM 461202103 137855 500 SH Put SOLE 0 0 0 500 INVESCO EXCH TRADED FD TR II NASDAQ BIOTECH 46138G599 3291985 93682 SH SOLE 0 0 0 93682 INVESCO QQQ TR UNIT SER 1 46090E103 479371 648 SH SOLE 0 0 0 648 ISHARES INC MSCI SWEDEN ETF 464286756 230454 4610 SH SOLE 0 0 0 4610 ISHARES INC MSCI EMRG CHN 46434G764 654721 6608 SH SOLE 0 0 0 6608 ISHARES SILVER TR ISHARES 46428Q109 450471 8264 SH SOLE 0 0 0 8264 ISHARES TR SELECT DIVID ETF 464287168 992783 6528 SH SOLE 0 0 0 6528 ISHARES TR MBS ETF 464288588 660768 7373 SH SOLE 0 0 0 7373 ISHARES TR CORE MSCI EAFE 46432F842 7894848 81491 SH SOLE 0 0 0 81491 ISHARES TR IBONDS 26 TRM TS 46436E858 596276 26061 SH SOLE 0 0 0 26061 ISHARES TR IBONDS 27 TRM TS 46436E841 445775 19972 SH SOLE 0 0 0 19972 ISHARES TR CORE DIV GRWTH 46434V621 16010122 212364 SH SOLE 0 0 0 212364 ISHARES TR MSCI EAFE ETF 464287465 259517 2498 SH SOLE 0 0 0 2498 ISHARES TR LATN AMER 40 ETF 464287390 243225 7050 SH SOLE 0 0 0 7050 ISHARES TR CORE S&P MCP ETF 464287507 1626718 22609 SH SOLE 0 0 0 22609 ISHARES TR CORE S&P500 ETF 464287200 29457654 38464 SH SOLE 0 0 0 38464 ISHARES TR S&P 500 GRWT ETF 464287309 1557534 10949 SH SOLE 0 0 0 10949 ISHARES TR RUSSELL 2000 ETF 464287655 1027927 3699 SH SOLE 0 0 0 3699 JOHNSON & JOHNSON COM 478160104 4119354 15560 SH SOLE 0 0 0 15560 JPMORGAN CHASE & CO COM 46625H100 5727660 17313 SH SOLE 0 0 0 17313 KLA CORP COM NEW 482480100 3703670 19000 SH SOLE 0 0 0 19000 LOCKHEED MARTIN CORP COM 539830109 1404002 2757 SH SOLE 0 0 0 2757 LOWES COS INC COM 548661107 1658426 8999 SH SOLE 0 0 0 8999 MARVELL TECHNOLOGY INC COM 573874104 4033166 15265 SH SOLE 0 0 0 15265 MASTERCARD INCORPORATED CL A 57636Q104 220588 400 SH SOLE 0 0 0 400 MCDONALDS CORP COM 580135101 3526223 15269 SH SOLE 0 0 0 15269 MERCK & CO INC COM 58933Y105 290620 2000 SH SOLE 0 0 0 2000 META PLATFORMS INC CL A 30303M102 6002315 8277 SH SOLE 0 0 0 8277 MICROSOFT CORP COM 594918104 20765782 40487 SH SOLE 0 0 0 40487 MORGAN STANLEY COM NEW 617446448 1167036 6205 SH SOLE 0 0 0 6205 NEW YORK TIMES CO MTN BE CL A 650111107 1444143 22671 SH SOLE 0 0 0 22671 NORTHROP GRUMMAN CORP COM 666807102 725220 1500 SH SOLE 0 0 0 1500 NVIDIA CORPORATION COM 67066G104 4946482 21659 SH SOLE 0 0 0 21659 ORACLE CORP COM 68389X105 7987702 58177 SH SOLE 0 0 0 58177 PACER FDS TR NASD IN PATE ETF 69374H311 898848 25199 SH SOLE 0 0 0 25199 PROCTER & GAMBLE CO COM 742718109 410561 2826 SH SOLE 0 0 0 2826 ROCKET LAB CORP COM 773121108 385470 5532 SH SOLE 0 0 0 5532 ROSS STORES INC COM 778296103 863580 3700 SH SOLE 0 0 0 3700 RTX CORPORATION COM 75513E101 222780 1200 SH SOLE 0 0 0 1200 S&P GLOBAL INC COM 78409V104 322676 818 SH SOLE 0 0 0 818 SALESFORCE INC COM 79466L302 1407264 6130 SH SOLE 0 0 0 6130 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 275106 8457 SH SOLE 0 0 0 8457 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4058878 124391 SH SOLE 0 0 0 124391 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 530453 22382 SH SOLE 0 0 0 22382 SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 262233 6410 SH SOLE 0 0 0 6410 SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 328890 8339 SH SOLE 0 0 0 8339 SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 609978 3653 SH SOLE 0 0 0 3653 SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 566892 2896 SH SOLE 0 0 0 2896 SOUTHERN CO COM 842587107 1960349 23650 SH SOLE 0 0 0 23650 SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 5947017 114896 SH SOLE 0 0 0 114896 SPDR SERIES TRUST ST INTER BD ETF 78464A375 545984 16914 SH SOLE 0 0 0 16914 SPDR SERIES TRUST ST STR SP DIV 78464A763 1382918 9441 SH SOLE 0 0 0 9441 STATE STR SPDR DOW JONES IND UT SER 1 78467X109 276143 543 SH SOLE 0 0 0 543 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 18300260 23996 SH SOLE 0 0 0 23996 STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 2393402 3645 SH SOLE 0 0 0 3645 STRYKER CORPORATION COM 863667101 436769 1586 SH SOLE 0 0 0 1586 TALEN ENERGY CORP COM 87422Q109 761087 2434 SH SOLE 0 0 0 2434 TESLA INC COM 88160R101 289525 816 SH SOLE 0 0 0 816 TEXAS INSTRS INC COM 882508104 3892131 13896 SH SOLE 0 0 0 13896 TJX COS INC NEW COM 872540109 4210369 31822 SH SOLE 0 0 0 31822 TRAVELERS COMPANIES INC COM 89417E109 2024977 5680 SH SOLE 0 0 0 5680 TRUIST FINL CORP COM 89832Q109 532589 11503 SH SOLE 0 0 0 11503 UNION PAC CORP COM 907818108 1172880 4310 SH SOLE 0 0 0 4310 UNITEDHEALTH GROUP INC COM 91324P102 1101240 3000 SH SOLE 0 0 0 3000 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 252273 3302 SH SOLE 0 0 0 3302 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 481369 6862 SH SOLE 0 0 0 6862 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 446765 9532 SH SOLE 0 0 0 9532 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1287480 1837 SH SOLE 0 0 0 1837 VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 840349 10716 SH SOLE 0 0 0 10716 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 554810 6190 SH SOLE 0 0 0 6190 VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 710941 2499 SH SOLE 0 0 0 2499 VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 9258082 102742 SH SOLE 0 0 0 102742 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 10452304 45125 SH SOLE 0 0 0 45125 VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 1589397 4247 SH SOLE 0 0 0 4247 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 362496 4693 SH SOLE 0 0 0 4693 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1338733 5738 SH SOLE 0 0 0 5738 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 855307 5511 SH SOLE 0 0 0 5511 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 2095746 22196 SH SOLE 0 0 0 22196 VANGUARD WORLD FD MRNGSTR CAP ETF 921910873 680367 2410 SH SOLE 0 0 0 2410 VANGUARD WORLD FD UTILITIES ETF 92204A876 420660 2460 SH SOLE 0 0 0 2460 VEEVA SYS INC CL A COM 922475108 1050741 3681 SH SOLE 0 0 0 3681 VERTEX PHARMACEUTICALS INC COM 92532F100 575091 1100 SH SOLE 0 0 0 1100 VISA INC COM CL A 92826C839 3034183 8444 SH SOLE 0 0 0 8444 WALMART INC COM 931142103 103717252 998049 SH SOLE 0 0 0 998049 WELLTOWER INC COM 95040Q104 747129 3245 SH SOLE 0 0 0 3245 WORLD GOLD TR SPDR GLD MINIS 98149E303 5157206 62755 SH SOLE 0 0 0 62755 YUM BRANDS INC COM 988498101 2117906 15534 SH SOLE 0 0 0 15534