The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ADVANCED MICRO DEVICES COM 007903107   12,278 75,690 SH   SOLE   0 0 75,690
ALPHABET INC CLASS A COM 02079K305   16,899 92,773 SH   SOLE   0 0 92,773
ALPHABET INC CLASS C COM 02079K107   800 4,364 SH   SOLE   0 0 4,364
ALTRIA GROUP INC COM 02209S103   1,643 36,076 SH   SOLE   0 0 36,076
AMAZON COM INC COM 023135106   28,501 147,481 SH   SOLE   0 0 147,481
AMERICAN EXPRESS CO COM 025816109   3,613 15,605 SH   SOLE   0 0 15,605
APPLE INC COM 037833100   25,292 120,085 SH   SOLE   0 0 120,085
APPLIED MATERIALS INC COM 038222105   1,180 5,000 SH   SOLE   0 0 5,000
ASTRAZENECA PLC COM 046353108   5,813 74,533 SH   SOLE   0 0 74,533
BECTON, DICKSON AND COMPANY COM 075887109   374 1,600 SH   SOLE   0 0 1,600
BP PLC ADR COM 055622104   2,891 80,070 SH   SOLE   0 0 80,070
BRITISH AMERICAN TOBACCO PLC COM 110448107   5,457 176,438 SH   SOLE   0 0 176,438
BROADCOM INC COM 11135f101   8,427 5,249 SH   SOLE   0 0 5,249
CARETRUST REIT INC COM 14174T107   933 37,155 SH   SOLE   0 0 37,155
CHEVRON CORP COM 166764100   8,929 57,084 SH   SOLE   0 0 57,084
CISCO SYSTEMS INC COM 17275R102   318 6,694 SH   SOLE   0 0 6,694
COCA-COLA CO COM 191216100   1,892 29,725 SH   SOLE   0 0 29,725
CORNING INC COM 219350105   5,472 140,840 SH   SOLE   0 0 140,840
EXXON MOBIL CORP COM 30231G102   828 7,196 SH   SOLE   0 0 7,196
GARMIN LTD COM H2906T109   2,454 15,064 SH   SOLE   0 0 15,064
GE HEALTHCARE TECHNOLOGIES INC COM 36266G107   2,121 27,216 SH   SOLE   0 0 27,216
GOLDMAN SACHS GROUP INC COM 38141G104   1,696 3,750 SH   SOLE   0 0 3,750
IBM CORP COM 459200101   2,056 11,889 SH   SOLE   0 0 11,889
INTUITIVE SURGICAL COM 46120E602   14,438 32,455 SH   SOLE   0 0 32,455
J.P. MORGAN CHASE & CO COM 46625H100   14,636 72,363 SH   SOLE   0 0 72,363
KENVUE INC COM 49177j102   1,976 108,688 SH   SOLE   0 0 108,688
KERING SA COM 492089107   668 18,425 SH   SOLE   0 0 18,425
KEYCORP INC COM 493267108   2,725 191,787 SH   SOLE   0 0 191,787
LAMB WESTON HOLDINGS INC COM 513272104   1,180 14,030 SH   SOLE   0 0 14,030
LOWES COMPANIES INC COM 548661107   5,169 23,447 SH   SOLE   0 0 23,447
MCDONALDS CORP COM 580135101   2,327 9,132 SH   SOLE   0 0 9,132
MERCK & CO INC COM 58933Y105   205 1,657 SH   SOLE   0 0 1,657
META PLATFORMS INC COM 30303M102   342 679 SH   SOLE   0 0 679
MICROSOFT CORP COM 594918104   24,384 54,555 SH   SOLE   0 0 54,555
MONDELEZ INTERNATIONAL INC COM 609207105   666 10,175 SH   SOLE   0 0 10,175
NETFLIX INC COM 64110L106   1,968 2,916 SH   SOLE   0 0 2,916
NEWMONT MINING CORP COM 651639106   8,277 197,672 SH   SOLE   0 0 197,672
NORTHROP GRUMMAN CORP COM 666807102   4,265 9,784 SH   SOLE   0 0 9,784
NVIDIA CORP COM 67066G104   622 5,032 SH   SOLE   0 0 5,032
PALO ALTO NETWORKS INC COM 697435105   2,835 8,364 SH   SOLE   0 0 8,364
PEPSICO INC COM 713448108   6,439 39,038 SH   SOLE   0 0 39,038
PHILIP MORRIS INTERNATIONAL IN COM 718172109   1,395 13,765 SH   SOLE   0 0 13,765
RAYTHEON TECHNOLOGIES CO COM 75513E101   9,440 94,033 SH   SOLE   0 0 94,033
ROLLINS INC COM 775711104   1,992 40,830 SH   SOLE   0 0 40,830
TARGET CORP COM 87612E106   359 2,425 SH   SOLE   0 0 2,425
TELEDYNE TECHNOLOGIES INC COM 879360105   2,896 7,464 SH   SOLE   0 0 7,464
THERMO FISHER SCIENTIFIC, INC. COM 883556102   5,690 10,290 SH   SOLE   0 0 10,290
UNION PACIFIC CORP COM 907818108   3,952 17,465 SH   SOLE   0 0 17,465
VERIZON COMMUNICATIONS COM 92343V104   9,834 238,447 SH   SOLE   0 0 238,447
VISA INC CL A COM 92826c839   7,153 27,252 SH   SOLE   0 0 27,252
WAL-MART STORES INC COM 931142103   10,222 150,964 SH   SOLE   0 0 150,964
WALT DISNEY CO COM 254687106   762 7,673 SH   SOLE   0 0 7,673
ZOETIS INC COM 98978v103   5,137 29,634 SH   SOLE   0 0 29,634
ZSCALER INC COM 98980G102   2,435 12,670 SH   SOLE   0 0 12,670
INDUSTRIAL SELECT SECTOR ETF 81369Y704   201 1,650 SH   SOLE   0 0 1,650
INVESCO KBW BANK ETF ETF 46138E628   655 12,250 SH   SOLE   0 0 12,250
INVESCO QQQ TRUST ETF 46090E103   435 907 SH   SOLE   0 0 907
INVESCO S&P 500 EQ WEIGHT HC ETF 46137V332   211 7,010 SH   SOLE   0 0 7,010
INVESCO S&P 500 EQ WT TECHNOLO ETF 46137V282   2,123 57,908 SH   SOLE   0 0 57,908
ISHARES GOLD ETF ETF 464285204   255 5,800 SH   SOLE   0 0 5,800
ISHARES NASDAQ BIOTECH INDX ETF 464287556   2,312 16,845 SH   SOLE   0 0 16,845
JPMORGAN INTERN RESRCH ENH EQT ETF 46641Q134   1,516 24,218 SH   SOLE   0 0 24,218
JPMORGAN U.S. QUALITY FACTOR E ETF 46641Q761   5,798 109,507 SH   SOLE   0 0 109,507
SCHWAB INTERNATIONAL EQUITY ETF 808524805   3,133 81,559 SH   SOLE   0 0 81,559
SCHWAB U.S. LARGE-CAP GROWTH E ETF 808524300   471 4,672 SH   SOLE   0 0 4,672
SCHWAB US BROAD MARKET ETF ETF 808524102   11,740 186,739 SH   SOLE   0 0 186,739
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   611 7,860 SH   SOLE   0 0 7,860
SCHWAB US LARGE-CAP ETF 808524201   28,268 439,961 SH   SOLE   0 0 439,961
SECTOR SPDR ENERGY SELECT SHAR ETF 81369Y506   3,019 33,125 SH   SOLE   0 0 33,125
SPDR GOLD MINISHARES ETF 98149E303   1,328 28,819 SH   SOLE   0 0 28,819
SPDR PORTFOLIO S&P 1500 COMPOS ETF 78464A805   207 3,125 SH   SOLE   0 0 3,125
SPDR S&P 500 ETF ETF 78462F103   1,300 2,389 SH   SOLE   0 0 2,389
SPDR S&P 600 SMALL CAP ETF ETF 78468R853   1,640 39,485 SH   SOLE   0 0 39,485
VANECK PHARMACEUTICAL ETF ETF 92189F692   3,207 35,060 SH   SOLE   0 0 35,060
VANGUARD HIGH DIVIDEND YIELD I ETF 921946406   259 2,180 SH   SOLE   0 0 2,180
VANGUARD MEGA CAP GROWTH INDEX ETF 921910816   9,012 28,681 SH   SOLE   0 0 28,681
ISHARES GOLD ETF ETF 464285105   530 12,075 SH   SOLE   0 0 12,075