Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	SCHWAB US LARGE-CAP	1,324,510	$29.25M	7.5%	$34.52	—	—	808524201
AAPL	APPLE INC	111,971	$24.87M	6.4%	$85.50	+169.9%	—	037833100
AMZN	AMAZON COM INC	124,165	$23.62M	6.1%	$121.74	+78.3%	—	023135106
MSFT	MICROSOFT CORP	53,811	$20.2M	5.2%	$159.39	+154.1%	—	594918104
JPM	J.P. MORGAN CHASE & CO	56,865	$13.95M	3.6%	$88.79	+182.6%	—	46625H100
ISRG	INTUITIVE SURGICAL	27,844	$13.79M	3.5%	$264.87	+108.8%	—	46120E602
JQUA	JPMORGAN U.S. QUALITY FACTOR E	241,184	$13.62M	3.5%	$55.20	—	—	46641Q761
GOOGL	ALPHABET INC CLASS A	84,361	$13.05M	3.4%	$109.52	+65.0%	—	02079K305
SCHB	SCHWAB US BROAD MARKET ETF	594,866	$12.81M	3.3%	$36.22	—	—	808524102
WMT	WAL-MART STORES INC	138,720	$12.18M	3.1%	$51.76	+79.6%	—	931142103
RTX	RAYTHEON TECHNOLOGIES CO	73,874	$9.785M	2.5%	$61.60	+102.5%	—	75513E101
VZ	VERIZON COMMUNICATIONS	212,186	$9.625M	2.5%	$29.61	+33.7%	—	92343V104
—	BROADCOM INC	56,429	$9.448M	2.4%	$262.40	—	—	11135f101
BRK/B	BERKSHIRE HATHAWAY CL B	17,712	$9.433M	2.4%	$444.67	+9.3%	—	084670702
CVX	CHEVRON CORP	55,279	$9.248M	2.4%	$92.61	+62.5%	—	166764100
—	VISA INC CL A	25,019	$8.768M	2.3%	$350.45	—	—	92826c839
AMD	ADVANCED MICRO DEVICES	76,826	$7.893M	2.0%	$120.99	-8.1%	—	007903107
PEP	PEPSICO INC	50,250	$7.534M	1.9%	$111.07	+29.2%	—	713448108
MGK	VANGUARD MEGA CAP GROWTH INDEX	24,230	$7.484M	1.9%	$238.26	—	—	921910816
BTI	BRITISH AMERICAN TOBACCO PLC	176,320	$7.294M	1.9%	$35.38	—	—	110448107
GLW	CORNING INC	155,477	$7.118M	1.8%	$19.66	+147.0%	—	219350105
AZN	ASTRAZENECA PLC	75,480	$5.548M	1.4%	$67.92	—	—	046353108
LOW	LOWES COMPANIES INC	22,807	$5.319M	1.4%	$100.40	+141.1%	—	548661107
IHI	ISHARES US MEDICAL DEVICES ETF	86,572	$5.211M	1.3%	$58.91	—	—	464288810
NOC	NORTHROP GRUMMAN CORP	10,086	$5.164M	1.3%	$328.08	+43.3%	—	666807102
TMO	THERMO FISHER SCIENTIFIC, INC.	10,118	$5.035M	1.3%	$539.19	+0.1%	—	883556102
NEM	NEWMONT MINING CORP	102,928	$4.969M	1.3%	$45.42	-4.8%	—	651639106
—	ZOETIS INC	28,745	$4.733M	1.2%	$86.84	—	—	98978v103
NVDA	NVIDIA CORP	43,230	$4.685M	1.2%	$120.18	+5.4%	—	67066G104
UNP	UNION PACIFIC CORP	16,681	$3.941M	1.0%	$117.43	+100.6%	—	907818108
MCD	MCDONALDS CORP	11,937	$3.729M	1.0%	$261.43	+12.0%	—	580135101
BKR	BAKER HUGHES CO. CLASS A	82,485	$3.625M	0.9%	$39.51	+10.9%	—	05722G100
TDY	TELEDYNE TECHNOLOGIES INC	7,221	$3.594M	0.9%	$431.05	+14.8%	—	879360105
XLE	SECTOR SPDR ENERGY SELECT SHAR	37,908	$3.543M	0.9%	$57.96	—	—	81369Y506
ADBE	ADOBE SYSTEMS INC	9,007	$3.454M	0.9%	$483.70	-11.3%	—	00724F101
SCHF	SCHWAB INTERNATIONAL EQUITY	170,114	$3.365M	0.9%	$25.75	—	—	808524805
CMG	CHIPOTLE MEXICAN GILL INC	66,070	$3.317M	0.9%	$54.38	0.0%	—	169656105
PANW	PALO ALTO NETWORKS INC	19,243	$3.284M	0.8%	$171.29	+8.0%	—	697435105
GRMN	GARMIN LTD	14,479	$3.144M	0.8%	$65.86	+223.2%	—	H2906T109
THLLY	THALES SA F UNSPONSORED ADR 1	56,543	$3.018M	0.8%	$31.44	—	—	883219206
NFLX	NETFLIX INC	3,133	$2.922M	0.8%	$65.25	+45.8%	—	64110L106
IBM	IBM CORP	11,535	$2.868M	0.7%	$110.16	+117.3%	—	459200101
ZS	ZSCALER INC	14,258	$2.829M	0.7%	$215.58	-7.6%	—	98980G102
—	KENVUE INC	112,668	$2.702M	0.7%	$20.25	—	—	49177j102
ROL	ROLLINS INC	39,345	$2.126M	0.5%	$43.10	+15.3%	—	775711104
KO	COCA-COLA CO	28,499	$2.041M	0.5%	$38.80	+67.5%	—	191216100
GS	GOLDMAN SACHS GROUP INC	3,705	$2.024M	0.5%	$137.46	+329.7%	—	38141G104
RSPT	INVESCO S&P 500 EQ WT TECHNOLO	57,163	$1.955M	0.5%	$32.79	—	—	46137V282
IBB	ISHARES NASDAQ BIOTECH INDX	15,070	$1.927M	0.5%	$142.81	—	—	464287556
PM	PHILIP MORRIS INTERNATIONAL IN	11,187	$1.776M	0.5%	$68.35	+100.4%	—	718172109
JIRE	JPMORGAN INTERN RESRCH ENH EQT	25,535	$1.627M	0.4%	$62.22	—	—	46641Q134
GSEW	GLDMN SCH EQL WGHT US LRG CAP	20,804	$1.582M	0.4%	$76.04	—	—	381430438
GLDM	SPDR GOLD MINISHARES	24,221	$1.499M	0.4%	$39.45	—	—	98149E303
ROST	ROSS STORES INC	10,693	$1.366M	0.4%	$144.93	-4.4%	—	778296103
MO	ALTRIA GROUP INC	21,933	$1.316M	0.3%	$25.04	+103.8%	—	02209S103
SPY	SPDR S&P 500 ETF	1,819	$1.018M	0.3%	$224.88	—	—	78462F103
CTRE	CARETRUST REIT INC	33,150	$947K	0.2%	$21.26	—	—	14174T107
XOM	EXXON MOBIL CORP	7,028	$836K	0.2%	$49.83	+115.2%	—	30231G102
SCHD	SCHWAB US DIVIDEND EQUITY ETF	28,119	$786K	0.2%	$40.28	—	—	808524797
AMAT	APPLIED MATERIALS INC	5,000	$726K	0.2%	$39.35	+323.5%	—	038222105
GOOG	ALPHABET INC CLASS C	4,349	$679K	0.2%	$112.23	+62.6%	—	02079K107
MDLZ	MONDELEZ INTERNATIONAL INC	8,875	$602K	0.2%	$38.90	+53.6%	—	609207105
SCHG	SCHWAB U.S. LARGE-CAP GROWTH E	20,228	$507K	0.1%	$44.45	—	—	808524300
CSCO	CISCO SYSTEMS INC	6,830	$421K	0.1%	$30.20	+99.0%	—	17275R102
QQQ	INVESCO QQQ TRUST	828	$388K	0.1%	$333.30	—	—	46090E103
META	META PLATFORMS INC	633	$365K	0.1%	$483.31	+33.1%	—	30303M102
BDX	BECTON, DICKSON AND COMPANY	1,475	$338K	0.1%	$227.88	-0.2%	—	075887109
XLI	INDUSTRIAL SELECT SECTOR	2,503	$328K	0.1%	$120.21	—	—	81369Y704
IAU	ISHARES GOLD ETF	4,505	$266K	0.1%	$44.52	—	—	464285204
TGT	TARGET CORP	2,525	$264K	0.1%	$58.01	+107.2%	—	87612E106
DIS	WALT DISNEY CO	2,100	$207K	0.1%	$137.50	-22.7%	—	254687106