Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	SCHWAB US LARGE-CAP	1,320,728	$32.28M	7.5%	$34.52	—	—	808524201
AMZN	AMAZON COM INC	123,980	$27.2M	6.4%	$121.74	+62.6%	—	023135106
MSFT	MICROSOFT CORP	54,153	$26.94M	6.3%	$159.39	+171.3%	—	594918104
AAPL	APPLE INC	111,025	$22.78M	5.3%	$85.50	+135.6%	—	037833100
JPM	J.P. MORGAN CHASE & CO	56,714	$16.44M	3.8%	$88.79	+184.6%	—	46625H100
ISRG	INTUITIVE SURGICAL	27,627	$15.01M	3.5%	$264.87	+97.4%	—	46120E602
GOOGL	ALPHABET INC CLASS A	85,005	$14.98M	3.5%	$109.52	+49.1%	—	02079K305
JQUA	JPMORGAN U.S. QUALITY FACTOR E	245,809	$14.76M	3.4%	$55.29	—	—	46641Q761
—	BROADCOM INC	52,563	$14.49M	3.4%	$262.40	—	—	11135f101
SCHB	SCHWAB US BROAD MARKET ETF	595,867	$14.2M	3.3%	$36.22	—	—	808524102
WMT	WALMART INC	132,564	$12.96M	3.0%	$51.76	+83.1%	—	931142103
RTX	RAYTHEON TECHNOLOGIES CO	75,557	$11.03M	2.6%	$63.17	+108.6%	—	75513E101
AMD	ADVANCED MICRO DEVICES	74,226	$10.53M	2.5%	$120.99	-10.0%	—	007903107
VZ	VERIZON COMMUNICATIONS	214,631	$9.287M	2.2%	$29.74	+40.6%	—	92343V104
BRK/B	BERKSHIRE HATHAWAY CL B	18,634	$9.052M	2.1%	$447.80	+13.4%	—	084670702
—	VISA INC CL A	25,219	$8.954M	2.1%	$350.45	—	—	92826c839
MGK	VANGUARD MEGA CAP GROWTH INDEX	24,052	$8.807M	2.1%	$238.26	—	—	921910816
GLW	CORNING INC	164,339	$8.643M	2.0%	$21.10	+119.5%	—	219350105
CVX	CHEVRON CORP	59,214	$8.479M	2.0%	$95.56	+43.4%	—	166764100
NVDA	NVIDIA CORP	46,077	$7.28M	1.7%	$120.53	+4.4%	—	67066G104
PEP	PEPSICO INC	49,779	$6.573M	1.5%	$111.07	+18.0%	—	713448108
BTI	BRITISH AMERICAN TOBACCO PLC	133,395	$6.314M	1.5%	$35.38	—	—	110448107
NEM	NEWMONT MINING CORP	99,875	$5.819M	1.4%	$45.42	+16.5%	—	651639106
IHI	ISHARES US MEDICAL DEVICES ETF	87,267	$5.466M	1.3%	$58.91	—	—	464288810
AZN	ASTRAZENECA PLC	75,989	$5.31M	1.2%	$67.92	—	—	046353108
NOC	NORTHROP GRUMMAN CORP	10,300	$5.15M	1.2%	$331.36	+46.7%	—	666807102
LOW	LOWE'S COMPANIES INC	22,667	$5.029M	1.2%	$100.40	+119.8%	—	548661107
—	ZOETIS INC	28,805	$4.492M	1.0%	$86.84	—	—	98978v103
TMO	THERMO FISHER SCIENTIFIC INC	10,245	$4.154M	1.0%	$537.68	-22.4%	—	883556102
ZS	ZSCALER INC	13,194	$4.142M	1.0%	$215.58	+15.6%	—	98980G102
GEHC	GE HEALTHCARE TECHNOLOGIES INC	55,557	$4.115M	1.0%	$69.54	0.0%	—	36266G107
PANW	PALO ALTO NETWORKS INC	19,443	$3.979M	0.9%	$171.43	+8.3%	—	697435105
UNP	UNION PACIFIC CORP	16,755	$3.855M	0.9%	$117.43	+86.0%	—	907818108
NFLX	NETFLIX INC	2,814	$3.768M	0.9%	$65.25	+73.3%	—	64110L106
SCHF	SCHWAB INTERNATIONAL EQUITY	168,626	$3.727M	0.9%	$25.75	—	—	808524805
CMG	CHIPOTLE MEXICAN GILL INC	66,230	$3.719M	0.9%	$54.38	-6.5%	—	169656105
TDY	TELEDYNE TECHNOLOGIES INC	7,108	$3.641M	0.9%	$431.05	+11.9%	—	879360105
MCD	MCDONALDS CORP	12,042	$3.518M	0.8%	$261.43	+16.1%	—	580135101
IBM	IBM CORP	11,360	$3.349M	0.8%	$110.16	+130.4%	—	459200101
THLLY	THALES SA F UNSPONSORED ADR 1	55,768	$3.286M	0.8%	$31.44	—	—	883219206
XLE	SECTOR SPDR ENERGY SELECT SHAR	37,693	$3.197M	0.7%	$57.96	—	—	81369Y506
—	SALESFORCE.COM INC	11,134	$3.036M	0.7%	$272.68	—	—	79466l302
GRMN	GARMIN LTD	14,419	$3.01M	0.7%	$65.86	+197.7%	—	H2906T109
GS	GOLDMAN SACHS GROUP INC	3,650	$2.583M	0.6%	$137.46	+315.9%	—	38141G104
—	KENVUE INC	116,432	$2.437M	0.6%	$20.27	—	—	49177j102
TRP	TC ENERGY CORP	49,955	$2.437M	0.6%	$48.46	0.0%	—	87807B107
ROL	ROLLINS INC	41,590	$2.347M	0.5%	$43.78	+27.2%	—	775711104
RSPT	INVESCO S&P 500 EQ WT TECHNOLO	56,928	$2.322M	0.5%	$32.79	—	—	46137V282
PM	PHILIP MORRIS INTERNATIONAL IN	11,057	$2.014M	0.5%	$68.35	+144.9%	—	718172109
KO	COCA-COLA CO	27,594	$1.952M	0.5%	$38.80	+79.9%	—	191216100
IBB	ISHARES NASDAQ BIOTECH INDX	14,690	$1.858M	0.4%	$142.81	—	—	464287556
JIRE	JPMORGAN INTERN RESRCH ENH EQT	25,161	$1.781M	0.4%	$62.22	—	—	46641Q134
GSEW	GLDMN SCH EQL WGHT US LRG CAP	21,117	$1.722M	0.4%	$76.12	—	—	381430438
GLDM	SPDR GOLD MINISHARES	23,739	$1.555M	0.4%	$39.45	—	—	98149E303
ROST	ROSS STORES INC	10,807	$1.379M	0.3%	$144.85	-4.9%	—	778296103
MO	ALTRIA GROUP INC	21,333	$1.251M	0.3%	$25.04	+123.4%	—	02209S103
CTRE	CARETRUST REIT INC	39,869	$1.22M	0.3%	$22.83	—	—	14174T107
SPY	SPDR S&P 500 ETF	1,759	$1.087M	0.3%	$224.88	—	—	78462F103
AMAT	APPLIED MATERIALS INC	5,000	$915K	0.2%	$39.35	+300.1%	—	038222105
SCHD	SCHWAB US DIVIDEND EQUITY ETF	29,508	$782K	0.2%	$39.63	—	—	808524797
GOOG	ALPHABET INC CLASS C	4,349	$771K	0.2%	$112.23	+46.9%	—	02079K107
XOM	EXXON MOBIL CORP	6,816	$735K	0.2%	$49.83	+109.8%	—	30231G102
SCHG	SCHWAB U.S. LARGE-CAP GROWTH E	19,818	$579K	0.1%	$44.45	—	—	808524300
MDLZ	MONDELEZ INTERNATIONAL INC	8,420	$568K	0.1%	$38.90	+67.5%	—	609207105
META	META PLATFORMS INC	633	$467K	0.1%	$483.31	+27.6%	—	30303M102
CSCO	CISCO SYSTEMS INC	6,672	$463K	0.1%	$30.20	+100.0%	—	17275R102
QQQ	INVESCO QQQ TRUST	813	$448K	0.1%	$333.30	—	—	46090E103
XLI	INDUSTRIAL SELECT SECTOR	2,503	$369K	0.1%	$120.21	—	—	81369Y704
IAU	ISHARES GOLD ETF	4,505	$281K	0.1%	$44.52	—	—	464285204
DIS	WALT DISNEY CO	2,100	$260K	0.1%	$137.50	-25.2%	—	254687106
BDX	BECTON DICKSON AND COMPANY	1,475	$254K	0.1%	$227.88	-20.8%	—	075887109
TGT	TARGET CORP	2,490	$246K	0.1%	$58.01	+60.8%	—	87612E106
GE	GE AEROSPACE	861	$222K	0.1%	$218.59	0.0%	—	369604301