Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	147,481	$28.5M	7.7%	$121.74	+50.9%	—	023135106
SCHX	SCHWAB US LARGE-CAP	439,961	$28.27M	7.6%	$56.77	—	—	808524201
AAPL	APPLE INC	120,085	$25.29M	6.8%	$85.50	+116.5%	—	037833100
MSFT	MICROSOFT CORP	54,555	$24.38M	6.5%	$159.39	+161.8%	—	594918104
GOOGL	ALPHABET INC CLASS A	92,773	$16.9M	4.5%	$108.03	+54.9%	—	02079K305
JPM	J.P. MORGAN CHASE & CO	72,363	$14.64M	3.9%	$88.79	+113.1%	—	46625H100
ISRG	INTUITIVE SURGICAL	32,455	$14.44M	3.9%	$264.87	+50.4%	—	46120E602
AMD	ADVANCED MICRO DEVICES	75,690	$12.28M	3.3%	$121.38	+32.5%	—	007903107
SCHB	SCHWAB US BROAD MARKET ETF	186,739	$11.74M	3.2%	$65.06	—	—	808524102
WMT	WAL-MART STORES INC	150,964	$10.22M	2.7%	$51.76	+19.7%	—	931142103
VZ	VERIZON COMMUNICATIONS	238,447	$9.834M	2.6%	$29.61	+23.2%	—	92343V104
RTX	RAYTHEON TECHNOLOGIES CO	94,033	$9.44M	2.5%	$61.60	+62.5%	—	75513E101
MGK	VANGUARD MEGA CAP GROWTH INDEX	28,681	$9.012M	2.4%	$238.26	—	—	921910816
CVX	CHEVRON CORP	57,084	$8.929M	2.4%	$92.61	+60.2%	—	166764100
—	BROADCOM INC	5,249	$8.427M	2.3%	$1141.94	—	—	11135f101
NEM	NEWMONT MINING CORP	197,672	$8.277M	2.2%	$45.42	-12.8%	—	651639106
—	VISA INC CL A	27,252	$7.153M	1.9%	$220.59	—	—	92826c839
PEP	PEPSICO INC	39,038	$6.439M	1.7%	$97.04	+67.3%	—	713448108
AZN	ASTRAZENECA PLC	74,533	$5.813M	1.6%	$67.75	—	—	046353108
JQUA	JPMORGAN U.S. QUALITY FACTOR E	109,507	$5.798M	1.6%	$52.87	—	—	46641Q761
TMO	THERMO FISHER SCIENTIFIC, INC.	10,290	$5.69M	1.5%	$539.17	+5.7%	—	883556102
GLW	CORNING INC	140,840	$5.472M	1.5%	$14.53	+131.8%	—	219350105
BTI	BRITISH AMERICAN TOBACCO PLC	176,438	$5.457M	1.5%	$35.36	—	—	110448107
LOW	LOWES COMPANIES INC	23,447	$5.169M	1.4%	$100.40	+120.5%	—	548661107
—	ZOETIS INC	29,634	$5.137M	1.4%	$86.84	—	—	98978v103
NOC	NORTHROP GRUMMAN CORP	9,784	$4.265M	1.1%	$315.54	+40.7%	—	666807102
UNP	UNION PACIFIC CORP	17,465	$3.952M	1.1%	$116.16	+94.1%	—	907818108
AXP	AMERICAN EXPRESS CO	15,605	$3.613M	1.0%	$160.88	+41.3%	—	025816109
PPH	VANECK PHARMACEUTICAL ETF	35,060	$3.207M	0.9%	$84.69	—	—	92189F692
SCHF	SCHWAB INTERNATIONAL EQUITY	81,559	$3.133M	0.8%	$34.80	—	—	808524805
XLE	SECTOR SPDR ENERGY SELECT SHAR	33,125	$3.019M	0.8%	$53.62	—	—	81369Y506
TDY	TELEDYNE TECHNOLOGIES INC	7,464	$2.896M	0.8%	$431.05	-8.1%	—	879360105
BP	BP PLC ADR	80,070	$2.891M	0.8%	$37.10	—	—	055622104
PANW	PALO ALTO NETWORKS INC	8,364	$2.835M	0.8%	$149.57	0.0%	—	697435105
KEY	KEYCORP INC	191,787	$2.725M	0.7%	$13.94	-3.8%	—	493267108
GRMN	GARMIN LTD	15,064	$2.454M	0.7%	$65.86	+132.6%	—	H2906T109
ZS	ZSCALER INC	12,670	$2.435M	0.7%	$221.78	-19.8%	—	98980G102
MCD	MCDONALDS CORP	9,132	$2.327M	0.6%	$259.34	-1.7%	—	580135101
IBB	ISHARES NASDAQ BIOTECH INDX	16,845	$2.312M	0.6%	$142.81	—	—	464287556
RSPT	INVESCO S&P 500 EQ WT TECHNOLO	57,908	$2.123M	0.6%	$32.64	—	—	46137V282
GEHC	GE HEALTHCARE TECHNOLOGIES INC	27,216	$2.121M	0.6%	$78.27	+3.9%	—	36266G107
IBM	IBM CORP	11,889	$2.056M	0.6%	$110.16	+50.6%	—	459200101
ROL	ROLLINS INC	40,830	$1.992M	0.5%	$43.10	+5.0%	—	775711104
—	KENVUE INC	108,688	$1.976M	0.5%	$20.08	—	—	49177j102
NFLX	NETFLIX INC	2,916	$1.968M	0.5%	$62.46	0.0%	—	64110L106
KO	COCA-COLA CO	29,725	$1.892M	0.5%	$38.80	+51.8%	—	191216100
GS	GOLDMAN SACHS GROUP INC	3,750	$1.696M	0.5%	$137.46	+208.3%	—	38141G104
MO	ALTRIA GROUP INC	36,076	$1.643M	0.4%	$25.04	+56.2%	—	02209S103
SPSM	SPDR S&P 600 SMALL CAP ETF	39,485	$1.64M	0.4%	$42.10	—	—	78468R853
JIRE	JPMORGAN INTERN RESRCH ENH EQT	24,218	$1.516M	0.4%	$62.60	—	—	46641Q134
PM	PHILIP MORRIS INTERNATIONAL IN	13,765	$1.395M	0.4%	$68.35	+33.6%	—	718172109
GLDM	SPDR GOLD MINISHARES	28,819	$1.328M	0.4%	$38.92	—	—	98149E303
SPY	SPDR S&P 500 ETF	2,389	$1.3M	0.3%	$224.88	—	—	78462F103
LW	LAMB WESTON HOLDINGS INC	14,030	$1.18M	0.3%	$82.13	0.0%	—	513272104
AMAT	APPLIED MATERIALS INC	5,000	$1.18M	0.3%	$39.35	+437.3%	—	038222105
CTRE	CARETRUST REIT INC	37,155	$933K	0.3%	$20.62	—	—	14174T107
XOM	EXXON MOBIL CORP	7,196	$828K	0.2%	$49.11	+124.2%	—	30231G102
GOOG	ALPHABET INC CLASS C	4,364	$800K	0.2%	$111.58	+51.4%	—	02079K107
DIS	WALT DISNEY CO	7,673	$762K	0.2%	$137.50	-23.3%	—	254687106
PPRUY	KERING SA	18,425	$668K	0.2%	$54.54	—	—	492089107
MDLZ	MONDELEZ INTERNATIONAL INC	10,175	$666K	0.2%	$38.90	+67.5%	—	609207105
KBWB	INVESCO KBW BANK ETF	12,250	$655K	0.2%	$62.30	—	—	46138E628
NVDA	NVIDIA CORP	5,032	$622K	0.2%	$101.05	0.0%	—	67066G104
SCHD	SCHWAB US DIVIDEND EQUITY ETF	7,860	$611K	0.2%	$79.95	—	—	808524797
—	ISHARES GOLD ETF	12,075	$530K	0.1%	$13.46	—	—	464285105
SCHG	SCHWAB U.S. LARGE-CAP GROWTH E	4,672	$471K	0.1%	$96.58	—	—	808524300
QQQ	INVESCO QQQ TRUST	907	$435K	0.1%	$333.30	—	—	46090E103
BDX	BECTON, DICKSON AND COMPANY	1,600	$374K	0.1%	$227.88	0.0%	—	075887109
TGT	TARGET CORP	2,425	$359K	0.1%	$51.25	+188.6%	—	87612E106
META	META PLATFORMS INC	679	$342K	0.1%	$483.31	0.0%	—	30303M102
CSCO	CISCO SYSTEMS INC	6,694	$318K	0.1%	$28.51	+58.9%	—	17275R102
VYM	VANGUARD HIGH DIVIDEND YIELD I	2,180	$259K	0.1%	$120.92	—	—	921946406
IAU	ISHARES GOLD ETF	5,800	$255K	0.1%	$43.97	—	—	464285204
RSPH	INVESCO S&P 500 EQ WEIGHT HC	7,010	$211K	0.1%	$45.12	—	—	46137V332
SPTM	SPDR PORTFOLIO S&P 1500 COMPOS	3,125	$207K	0.1%	$64.17	—	—	78464A805
MRK	MERCK & CO INC	1,657	$205K	0.1%	$69.85	+74.2%	—	58933Y105
XLI	INDUSTRIAL SELECT SECTOR	1,650	$201K	0.1%	$113.94	—	—	81369Y704