Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	SCHWAB US LARGE-CAP	448,709	$30.45M	7.8%	$56.99	—	—	808524201
AAPL	APPLE INC	118,204	$27.54M	7.1%	$85.50	+159.6%	—	037833100
AMZN	AMAZON COM INC	129,959	$24.21M	6.2%	$121.74	+49.9%	—	023135106
MSFT	MICROSOFT CORP	54,200	$23.32M	6.0%	$159.39	+165.4%	—	594918104
ISRG	INTUITIVE SURGICAL	31,279	$15.37M	3.9%	$264.87	+75.8%	—	46120E602
GOOGL	ALPHABET INC CLASS A	88,091	$14.61M	3.8%	$108.03	+54.3%	—	02079K305
JPM	J.P. MORGAN CHASE & CO	67,140	$14.16M	3.6%	$88.79	+130.8%	—	46625H100
SCHB	SCHWAB US BROAD MARKET ETF	190,517	$12.67M	3.3%	$65.09	—	—	808524102
AMD	ADVANCED MICRO DEVICES	73,899	$12.13M	3.1%	$121.38	+25.2%	—	007903107
WMT	WAL-MART STORES INC	141,732	$11.45M	2.9%	$51.76	+40.0%	—	931142103
VZ	VERIZON COMMUNICATIONS	224,030	$10.06M	2.6%	$29.61	+29.7%	—	92343V104
NEM	NEWMONT MINING CORP	184,362	$9.854M	2.5%	$45.42	+6.6%	—	651639106
RTX	RAYTHEON TECHNOLOGIES CO	78,729	$9.539M	2.4%	$61.60	+80.3%	—	75513E101
—	BROADCOM INC	53,045	$9.15M	2.4%	$268.43	—	—	11135f101
JQUA	JPMORGAN U.S. QUALITY FACTOR E	154,284	$8.728M	2.2%	$53.95	—	—	46641Q761
MGK	VANGUARD MEGA CAP GROWTH INDEX	25,980	$8.364M	2.1%	$238.26	—	—	921910816
CVX	CHEVRON CORP	56,738	$8.356M	2.1%	$92.61	+51.1%	—	166764100
PEP	PEPSICO INC	46,218	$7.859M	2.0%	$107.27	+51.9%	—	713448108
BRK/B	BERKSHIRE HATHAWAY CL B	16,348	$7.524M	1.9%	$442.18	0.0%	—	084670702
—	VISA INC CL A	27,188	$7.475M	1.9%	$220.59	—	—	92826c839
BTI	BRITISH AMERICAN TOBACCO PLC	173,851	$6.359M	1.6%	$35.36	—	—	110448107
TMO	THERMO FISHER SCIENTIFIC, INC.	10,143	$6.274M	1.6%	$539.17	+9.3%	—	883556102
LOW	LOWES COMPANIES INC	23,157	$6.272M	1.6%	$100.40	+135.2%	—	548661107
GLW	CORNING INC	131,516	$5.938M	1.5%	$14.53	+181.3%	—	219350105
AZN	ASTRAZENECA PLC	75,803	$5.906M	1.5%	$67.92	—	—	046353108
—	ZOETIS INC	29,906	$5.843M	1.5%	$86.84	—	—	98978v103
NOC	NORTHROP GRUMMAN CORP	9,337	$4.93M	1.3%	$315.54	+51.5%	—	666807102
UNP	UNION PACIFIC CORP	17,654	$4.351M	1.1%	$117.43	+99.8%	—	907818108
BP	BP PLC ADR	114,915	$3.607M	0.9%	$35.37	—	—	055622104
MCD	MCDONALDS CORP	11,679	$3.556M	0.9%	$260.94	+2.2%	—	580135101
SCHF	SCHWAB INTERNATIONAL EQUITY	81,494	$3.351M	0.9%	$34.80	—	—	808524805
PPH	VANECK PHARMACEUTICAL ETF	34,995	$3.326M	0.9%	$84.69	—	—	92189F692
TDY	TELEDYNE TECHNOLOGIES INC	7,406	$3.241M	0.8%	$431.05	-3.8%	—	879360105
NVDA	NVIDIA CORP	26,202	$3.182M	0.8%	$114.81	+2.8%	—	67066G104
XLE	SECTOR SPDR ENERGY SELECT SHAR	33,550	$2.946M	0.8%	$54.06	—	—	81369Y506
PANW	PALO ALTO NETWORKS INC	8,365	$2.859M	0.7%	$149.57	+12.5%	—	697435105
IBM	IBM CORP	11,889	$2.628M	0.7%	$110.16	+71.5%	—	459200101
GRMN	GARMIN LTD	14,814	$2.608M	0.7%	$65.86	+156.4%	—	H2906T109
GEHC	GE HEALTHCARE TECHNOLOGIES INC	27,426	$2.574M	0.7%	$78.27	+7.0%	—	36266G107
ZS	ZSCALER INC	15,056	$2.574M	0.7%	$215.58	-15.3%	—	98980G102
—	KENVUE INC	106,703	$2.468M	0.6%	$20.08	—	—	49177j102
THLLY	THALES SA F UNSPONSORED ADR 1	76,640	$2.426M	0.6%	$31.65	—	—	883219206
IBB	ISHARES NASDAQ BIOTECH INDX	15,680	$2.283M	0.6%	$142.81	—	—	464287556
NFLX	NETFLIX INC	3,182	$2.257M	0.6%	$62.83	+6.5%	—	64110L106
RSPT	INVESCO S&P 500 EQ WT TECHNOLO	59,481	$2.242M	0.6%	$32.77	—	—	46137V282
KO	COCA-COLA CO	29,575	$2.125M	0.5%	$38.80	+69.2%	—	191216100
ROL	ROLLINS INC	40,705	$2.059M	0.5%	$43.10	+12.7%	—	775711104
GS	GOLDMAN SACHS GROUP INC	3,735	$1.849M	0.5%	$137.46	+245.6%	—	38141G104
MO	ALTRIA GROUP INC	36,076	$1.841M	0.5%	$25.04	+81.8%	—	02209S103
JIRE	JPMORGAN INTERN RESRCH ENH EQT	24,604	$1.625M	0.4%	$62.65	—	—	46641Q134
GLDM	SPDR GOLD MINISHARES	27,256	$1.421M	0.4%	$38.92	—	—	98149E303
PM	PHILIP MORRIS INTERNATIONAL IN	11,215	$1.362M	0.3%	$68.35	+60.7%	—	718172109
SPY	SPDR S&P 500 ETF	1,949	$1.118M	0.3%	$224.88	—	—	78462F103
AMAT	APPLIED MATERIALS INC	5,000	$1.01M	0.3%	$39.35	+414.3%	—	038222105
CTRE	CARETRUST REIT INC	30,265	$934K	0.2%	$20.62	—	—	14174T107
XOM	EXXON MOBIL CORP	7,056	$827K	0.2%	$49.11	+124.1%	—	30231G102
GOOG	ALPHABET INC CLASS C	4,364	$730K	0.2%	$111.58	+50.8%	—	02079K107
MDLZ	MONDELEZ INTERNATIONAL INC	9,425	$694K	0.2%	$38.90	+72.7%	—	609207105
DIS	WALT DISNEY CO	7,134	$686K	0.2%	$137.50	-34.1%	—	254687106
—	ISHARES GOLD	12,075	$600K	0.2%	$13.46	—	—	464285105
SCHD	SCHWAB US DIVIDEND EQUITY ETF	6,915	$585K	0.2%	$79.95	—	—	808524797
SCHG	SCHWAB U.S. LARGE-CAP GROWTH E	4,832	$503K	0.1%	$96.83	—	—	808524300
QQQ	INVESCO QQQ TRUST	857	$418K	0.1%	$333.30	—	—	46090E103
META	META PLATFORMS INC	679	$389K	0.1%	$483.31	+6.0%	—	30303M102
CSCO	CISCO SYSTEMS INC	6,820	$363K	0.1%	$28.85	+62.2%	—	17275R102
TGT	TARGET CORP	2,325	$362K	0.1%	$51.25	+175.2%	—	87612E106
BDX	BECTON, DICKSON AND COMPANY	1,475	$356K	0.1%	$227.88	-0.1%	—	075887109
XLI	INDUSTRIAL SELECT SECTOR	1,760	$238K	0.1%	$115.27	—	—	81369Y704
RSPH	INVESCO S&P 500 EQ WEIGHT HC	7,018	$226K	0.1%	$45.12	—	—	46137V332
IAU	ISHARES GOLD ETF	4,400	$219K	0.1%	$43.97	—	—	464285204