Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	SCHWAB US LARGE-CAP	1,337,246	$31M	7.7%	$34.52	—	—	808524201
AAPL	APPLE INC	114,284	$28.62M	7.1%	$85.50	+174.3%	—	037833100
AMZN	AMAZON COM INC	127,356	$27.94M	7.0%	$121.74	+68.1%	—	023135106
MSFT	MICROSOFT CORP	53,628	$22.6M	5.6%	$159.39	+165.0%	—	594918104
GOOGL	ALPHABET INC CLASS A	90,126	$17.06M	4.2%	$109.52	+59.0%	—	02079K305
ISRG	INTUITIVE SURGICAL	30,279	$15.8M	3.9%	$264.87	+96.6%	—	46120E602
JPM	J.P. MORGAN CHASE & CO	63,380	$15.19M	3.8%	$88.79	+156.8%	—	46625H100
SCHB	SCHWAB US BROAD MARKET ETF	569,445	$12.93M	3.2%	$36.88	—	—	808524102
WMT	WAL-MART STORES INC	139,262	$12.58M	3.1%	$51.76	+65.8%	—	931142103
—	BROADCOM INC	53,065	$12.3M	3.1%	$268.43	—	—	11135f101
VZ	VERIZON COMMUNICATIONS	224,209	$8.966M	2.2%	$29.61	+33.1%	—	92343V104
AMD	ADVANCED MICRO DEVICES	73,882	$8.924M	2.2%	$121.38	+18.5%	—	007903107
RTX	RAYTHEON TECHNOLOGIES CO	76,590	$8.863M	2.2%	$61.60	+92.0%	—	75513E101
V	VISA INC CL A	26,716	$8.443M	2.1%	$298.33	0.0%	—	92826C839
MGK	VANGUARD MEGA CAP GROWTH INDEX	24,429	$8.389M	2.1%	$238.26	—	—	921910816
CVX	CHEVRON CORP	55,769	$8.078M	2.0%	$92.61	+57.1%	—	166764100
BRK/B	BERKSHIRE HATHAWAY CL B	16,996	$7.704M	1.9%	$442.93	+4.2%	—	084670702
PEP	PEPSICO INC	49,666	$7.552M	1.9%	$110.69	+41.4%	—	713448108
GLW	CORNING INC	156,821	$7.452M	1.9%	$19.66	+135.7%	—	219350105
JMEE	JPMORGAN SMALL MID CP ENH EQT	115,864	$7.006M	1.7%	$60.47	—	—	46641Q118
JQUA	JPMORGAN U.S. QUALITY FACTOR	121,804	$6.976M	1.7%	$53.95	—	—	46641Q761
BTI	BRITISH AMERICAN TOBACCO PLC	178,547	$6.485M	1.6%	$35.38	—	—	110448107
NEM	NEWMONT MINING CORP	168,431	$6.269M	1.6%	$45.42	-1.7%	—	651639106
LOW	LOWES COMPANIES INC	22,852	$5.64M	1.4%	$100.40	+160.5%	—	548661107
TMO	THERMO FISHER SCIENTIFIC, INC.	9,786	$5.091M	1.3%	$539.17	+1.5%	—	883556102
AZN	ASTRAZENECA PLC	75,385	$4.939M	1.2%	$67.92	—	—	046353108
—	ZOETIS INC	28,884	$4.706M	1.2%	$86.84	—	—	98978v103
NOC	NORTHROP GRUMMAN CORP	9,808	$4.603M	1.1%	$324.06	+52.1%	—	666807102
NVDA	NVIDIA CORP	28,867	$3.876M	1.0%	$116.93	+17.8%	—	67066G104
UNP	UNION PACIFIC CORP	16,914	$3.857M	1.0%	$117.43	+96.1%	—	907818108
IHI	ISHARES US MEDICAL DEVICES	60,280	$3.517M	0.9%	$58.34	—	—	464288810
TDY	TELEDYNE TECHNOLOGIES INC	7,346	$3.409M	0.8%	$431.05	+8.1%	—	879360105
MCD	MCDONALDS CORP	11,756	$3.408M	0.8%	$260.94	+11.2%	—	580135101
SCHF	SCHWAB INTERNATIONAL EQUITY	183,384	$3.393M	0.8%	$25.75	—	—	808524805
ADBE	ADOBE SYSTEMS INC	7,455	$3.315M	0.8%	$495.13	0.0%	—	00724F101
BKR	BAKER HUGHES CO. CLASS A	80,640	$3.308M	0.8%	$39.41	0.0%	—	05722G100
XLE	SECTOR SPDR ENERGY SELECT SHAR	36,618	$3.137M	0.8%	$56.71	—	—	81369Y506
PANW	PALO ALTO NETWORKS INC	16,724	$3.043M	0.8%	$169.23	+11.6%	—	697435105
GRMN	GARMIN LTD	14,674	$3.027M	0.8%	$65.86	+192.2%	—	H2906T109
NFLX	NETFLIX INC	2,898	$2.583M	0.6%	$62.83	+31.0%	—	64110L106
ZS	ZSCALER INC	14,297	$2.579M	0.6%	$215.58	-10.2%	—	98980G102
IBM	IBM CORP	11,540	$2.537M	0.6%	$110.16	+96.4%	—	459200101
THLLY	THALES SA F UNSPONSORED ADR 1	82,376	$2.353M	0.6%	$31.44	—	—	883219206
—	KENVUE INC	108,455	$2.316M	0.6%	$20.10	—	—	49177j102
GS	GOLDMAN SACHS GROUP INC	3,710	$2.124M	0.5%	$137.46	+296.4%	—	38141G104
RSPT	INVESCO S&P 500 EQ WT TECHNOLO	56,531	$2.115M	0.5%	$32.77	—	—	46137V282
GEHC	GE HEALTHCARE TECHNOLOGIES INC	26,540	$2.075M	0.5%	$78.27	+8.4%	—	36266G107
IBB	ISHARES NASDAQ BIOTECH INDX	15,610	$2.064M	0.5%	$142.81	—	—	464287556
MO	ALTRIA GROUP INC	35,906	$1.878M	0.5%	$25.04	+95.0%	—	02209S103
ROL	ROLLINS INC	39,490	$1.83M	0.5%	$43.10	+12.1%	—	775711104
KO	COCA-COLA CO	28,729	$1.789M	0.4%	$38.80	+62.6%	—	191216100
JIRE	JPMORGAN INTERN RESRCH ENH EQT	27,458	$1.607M	0.4%	$62.22	—	—	46641Q134
ROST	ROSS STORES INC	10,388	$1.571M	0.4%	$145.12	0.0%	—	778296103
GLDM	SPDR GOLD MINISHARES	28,394	$1.476M	0.4%	$39.45	—	—	98149E303
PM	PHILIP MORRIS INTERNATIONAL IN	11,262	$1.355M	0.3%	$68.35	+76.4%	—	718172109
SPY	SPDR S&P 500 ETF	1,834	$1.075M	0.3%	$224.88	—	—	78462F103
CTRE	CARETRUST REIT INC	31,390	$849K	0.2%	$20.85	—	—	14174T107
GOOG	ALPHABET INC CLASS C	4,409	$840K	0.2%	$112.23	+56.5%	—	02079K107
AMAT	APPLIED MATERIALS INC	5,000	$813K	0.2%	$39.35	+355.4%	—	038222105
SCHD	SCHWAB US DIVIDEND EQUITY ETF	27,703	$757K	0.2%	$40.46	—	—	808524797
XOM	EXXON MOBIL CORP	6,941	$747K	0.2%	$49.11	+128.8%	—	30231G102
DIS	WALT DISNEY CO	6,209	$691K	0.2%	$137.50	-24.7%	—	254687106
—	ISHARES GOLD	12,075	$598K	0.1%	$13.46	—	—	464285105
SCHG	SCHWAB U.S. LARGE-CAP GROWTH E	20,113	$561K	0.1%	$44.45	—	—	808524300
MDLZ	MONDELEZ INTERNATIONAL INC	9,300	$555K	0.1%	$38.90	+63.5%	—	609207105
QQQ	INVESCO QQQ TRUST	848	$434K	0.1%	$333.30	—	—	46090E103
META	META PLATFORMS INC	670	$392K	0.1%	$483.31	+21.0%	—	30303M102
CSCO	CISCO SYSTEMS INC	6,535	$387K	0.1%	$28.85	+92.0%	—	17275R102
TGT	TARGET CORP	2,525	$341K	0.1%	$58.01	+135.6%	—	87612E106
BDX	BECTON, DICKSON AND COMPANY	1,475	$335K	0.1%	$227.88	-1.2%	—	075887109
XLI	INDUSTRIAL SELECT SECTOR	2,478	$327K	0.1%	$120.10	—	—	81369Y704
IAU	ISHARES GOLD ETF	4,880	$242K	0.1%	$44.52	—	—	464285204