Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	91,925	$16.32M	7.5%	$99.81	+55.0%	COM	037833100
SCHX	SCHWAB STRATEGIC TR	88,166	$10.04M	4.6%	$61.13	—	US LRG CAP ETF	808524201
SHM	SPDR SER TR	178,818	$8.794M	4.0%	$49.12	—	NUVEEN BLMBRG SH	78468R739
MSFT	MICROSOFT CORP	22,871	$7.692M	3.5%	$56.45	+455.2%	COM	594918104
QCOM	QUALCOMM INC	24,257	$4.436M	2.0%	$53.89	+171.0%	COM	747525103
SBRA	SABRA HEALTH CARE REIT INC	326,790	$4.425M	2.0%	$19.46	—	COM	78573L106
—	NUVEEN CALIFORNIA AMT QLT MU	265,079	$4.196M	1.9%	$15.03	—	COM	670651108
COST	COSTCO WHSL CORP NEW	7,344	$4.169M	1.9%	$138.90	+251.4%	COM	22160K105
SCHF	SCHWAB STRATEGIC TR	102,703	$3.992M	1.8%	$32.44	—	INTL EQTY ETF	808524805
HD	HOME DEPOT INC	9,259	$3.842M	1.8%	$80.11	+328.4%	COM	437076102
JPM	JPMORGAN CHASE & CO	22,035	$3.489M	1.6%	$56.52	+161.5%	COM	46625H100
EFG	ISHARES TR	30,890	$3.407M	1.6%	$106.44	—	EAFE GRWTH ETF	464288885
HON	HONEYWELL INTL INC	15,799	$3.294M	1.5%	$136.57	+35.5%	COM	438516106
PG	PROCTER AND GAMBLE CO	18,965	$3.102M	1.4%	$72.30	+85.5%	COM	742718109
JNJ	JOHNSON & JOHNSON	17,877	$3.058M	1.4%	$86.23	+68.2%	COM	478160104
SCHA	SCHWAB STRATEGIC TR	28,548	$2.923M	1.3%	$68.90	—	US SML CAP ETF	808524607
GOOGL	ALPHABET INC	966	$2.799M	1.3%	$51.95	+175.2%	CAP STK CL A	02079K305
SCHM	SCHWAB STRATEGIC TR	33,637	$2.705M	1.2%	$45.17	—	US MID-CAP ETF	808524508
LOW	LOWES COS INC	9,959	$2.574M	1.2%	$74.71	+194.2%	COM	548661107
PEP	PEPSICO INC	13,975	$2.428M	1.1%	$76.09	+88.5%	COM	713448108
BOND	PIMCO ETF TR	21,152	$2.314M	1.1%	$109.24	—	ACTIVE BD ETF	72201R775
KLAC	KLA CORP	5,334	$2.294M	1.1%	$106.14	+248.1%	COM NEW	482480100
GOOG	ALPHABET INC	767	$2.219M	1.0%	$55.00	+160.8%	CAP STK CL C	02079K107
AVGO	BROADCOM INC	3,077	$2.047M	0.9%	$21.10	+145.4%	COM	11135F101
META	META PLATFORMS INC	6,046	$2.034M	0.9%	$217.17	+51.8%	CL A	30303M102
STX	SEAGATE TECHNOLOGY HLDNGS PL	17,852	$2.017M	0.9%	$77.78	+8.9%	ORD SHS	G7997R103
CSCO	CISCO SYS INC	31,024	$1.966M	0.9%	$37.79	+33.6%	COM	17275R102
NKE	NIKE INC	11,699	$1.95M	0.9%	$65.55	+135.8%	CL B	654106103
ALL	ALLSTATE CORP	16,484	$1.939M	0.9%	$62.15	+72.0%	COM	020002101
DIS	DISNEY WALT CO	11,753	$1.82M	0.8%	$102.77	+53.5%	COM	254687106
SCHW	SCHWAB CHARLES CORP	21,238	$1.786M	0.8%	$25.95	+194.8%	COM	808513105
UNH	UNITEDHEALTH GROUP INC	3,484	$1.749M	0.8%	$226.68	+86.3%	COM	91324P102
AZO	AUTOZONE INC	832	$1.744M	0.8%	$1255.81	+48.3%	COM	053332102
AMP	AMERIPRISE FINL INC	5,750	$1.735M	0.8%	$83.47	+233.4%	COM	03076C106
HPQ	HP INC	44,971	$1.694M	0.8%	$13.72	+105.5%	COM	40434L105
ABT	ABBOTT LABS	11,907	$1.676M	0.8%	$61.95	+91.6%	COM	002824100
AN	AUTONATION INC	13,813	$1.614M	0.7%	$46.82	+157.0%	COM	05329W102
MCD	MCDONALDS CORP	5,999	$1.608M	0.7%	$186.19	+23.3%	COM	580135101
LMT	LOCKHEED MARTIN CORP	4,503	$1.6M	0.7%	$276.40	+11.8%	COM	539830109
ITW	ILLINOIS TOOL WKS INC	6,485	$1.6M	0.7%	$136.15	+54.5%	COM	452308109
XOM	EXXON MOBIL CORP	26,138	$1.599M	0.7%	$42.56	+26.6%	COM	30231G102
GPC	GENUINE PARTS CO	11,232	$1.575M	0.7%	$72.09	+63.7%	COM	372460105
RSG	REPUBLIC SVCS INC	11,231	$1.566M	0.7%	$66.01	+90.9%	COM	760759100
—	BLACKROCK INC	1,704	$1.56M	0.7%	$519.25	—	COM	09247X101
ISRG	INTUITIVE SURGICAL INC	4,215	$1.514M	0.7%	$292.61	+17.6%	COM NEW	46120E602
LDUR	PIMCO ETF TR	15,053	$1.514M	0.7%	$100.77	—	ENHNCD LW DUR AC	72201R718
COP	CONOCOPHILLIPS	20,487	$1.479M	0.7%	$31.36	+99.7%	COM	20825C104
—	GLAXOSMITHKLINE PLC	33,507	$1.478M	0.7%	$44.11	—	SPONSORED ADR	37733W105
SBUX	STARBUCKS CORP	12,625	$1.477M	0.7%	$53.86	+89.8%	COM	855244109
PAYX	PAYCHEX INC	10,689	$1.459M	0.7%	$57.92	+89.7%	COM	704326107
ABBV	ABBVIE INC	10,767	$1.458M	0.7%	$95.27	+6.8%	COM	00287Y109
CSGP	COSTAR GROUP INC	18,414	$1.455M	0.7%	$81.93	+2.4%	COM	22160N109
V	VISA INC	6,631	$1.437M	0.7%	$139.44	+49.3%	COM CL A	92826C839
MUNI	PIMCO ETF TR	24,738	$1.39M	0.6%	$55.56	—	INTER MUN BD ACT	72201R866
DLR	DIGITAL RLTY TR INC	7,828	$1.385M	0.6%	$102.50	+34.7%	COM	253868103
EW	EDWARDS LIFESCIENCES CORP	10,619	$1.376M	0.6%	$65.48	+78.1%	COM	28176E108
ASH	ASHLAND GLOBAL HLDGS INC	12,780	$1.376M	0.6%	$69.43	+33.8%	COM	044186104
SCHC	SCHWAB STRATEGIC TR	32,260	$1.32M	0.6%	$37.26	—	INTL SCEQT ETF	808524888
ADBE	ADOBE SYSTEMS INCORPORATED	2,281	$1.293M	0.6%	$253.01	+147.1%	COM	00724F101
TSLA	TESLA INC	1,200	$1.268M	0.6%	$92.28	+263.4%	COM	88160R101
DE	DEERE & CO	3,677	$1.261M	0.6%	$149.84	+119.3%	COM	244199105
EA	ELECTRONIC ARTS INC	9,225	$1.217M	0.6%	$95.92	+37.1%	COM	285512109
COF	CAPITAL ONE FINL CORP	8,152	$1.183M	0.5%	$84.49	+69.7%	COM	14040H105
FDX	FEDEX CORP	4,564	$1.18M	0.5%	$192.40	+14.3%	COM	31428X106
AMZN	AMAZON COM INC	351	$1.17M	0.5%	$90.50	+89.1%	COM	023135106
SPY	SPDR S&P 500 ETF TR	2,457	$1.167M	0.5%	$306.44	—	TR UNIT	78462F103
PEG	PUBLIC SVC ENTERPRISE GRP IN	17,265	$1.152M	0.5%	$42.08	+30.7%	COM	744573106
RY	ROYAL BK CDA	10,683	$1.134M	0.5%	$80.21	+29.4%	COM	780087102
VZ	VERIZON COMMUNICATIONS INC	21,733	$1.129M	0.5%	$42.32	-4.6%	COM	92343V104
SCHD	SCHWAB STRATEGIC TR	13,701	$1.107M	0.5%	$67.86	—	US DIVIDEND EQ	808524797
BCE	BCE INC	20,943	$1.09M	0.5%	$32.33	+17.6%	COM NEW	05534B760
MINT	PIMCO ETF TR	10,672	$1.084M	0.5%	$101.97	—	ENHAN SHRT MA AC	72201R833
DTE	DTE ENERGY CO	8,876	$1.061M	0.5%	$90.36	+10.1%	COM	233331107
PPG	PPG INDS INC	6,037	$1.041M	0.5%	$90.03	+63.8%	COM	693506107
—	INVESCO EXCH TRD SLF IDX FD	47,898	$1.028M	0.5%	$20.93	—	BULSHS 2023 CB	46138J866
BK	BANK NEW YORK MELLON CORP	17,547	$1.019M	0.5%	$42.68	+19.6%	COM	064058100
TFC	TRUIST FINL CORP	17,375	$1.017M	0.5%	$40.99	+21.3%	COM	89832Q109
HRL	HORMEL FOODS CORP	19,994	$976K	0.4%	$31.51	+22.6%	COM	440452100
FAF	FIRST AMERN FINL CORP	12,451	$974K	0.4%	$26.85	+139.9%	COM	31847R102
GS	GOLDMAN SACHS GROUP INC	2,409	$922K	0.4%	$126.69	+181.4%	COM	38141G104
BAC	BK OF AMERICA CORP	19,763	$879K	0.4%	$23.40	+75.3%	COM	060505104
—	INVESCO EXCH TRD SLF IDX FD	40,666	$870K	0.4%	$21.45	—	BULSHS 2022 CB	46138J882
PVH	PVH CORPORATION	8,062	$860K	0.4%	$116.42	-6.8%	COM	693656100
PFE	PFIZER INC	14,094	$832K	0.4%	$18.36	+119.1%	COM	717081103
AXP	AMERICAN EXPRESS CO	5,075	$830K	0.4%	$60.98	+165.3%	COM	025816109
—	UNILEVER PLC	15,359	$826K	0.4%	$59.97	—	SPON ADR NEW	904767704
MO	ALTRIA GROUP INC	15,782	$748K	0.3%	$31.45	+4.3%	COM	02209S103
MRK	MERCK & CO INC	9,671	$741K	0.3%	$51.92	+34.6%	COM	58933Y105
GD	GENERAL DYNAMICS CORP	3,538	$738K	0.3%	$107.68	+72.0%	COM	369550108
MDY	SPDR S&P MIDCAP 400 ETF TR	1,390	$720K	0.3%	$352.35	—	UTSER1 S&PDCRP	78467Y107
—	INVESCO EXCH TRD SLF IDX FD	31,926	$697K	0.3%	$22.15	—	BULSHS 2024 CB	46138J841
KMI	KINDER MORGAN INC DEL	43,283	$686K	0.3%	$11.25	+17.3%	COM	49456B101
SMMU	PIMCO ETF TR	12,718	$652K	0.3%	$51.13	—	SHTRM MUN BD ACT	72201R874
CVX	CHEVRON CORP NEW	5,341	$627K	0.3%	$70.45	+36.4%	COM	166764100
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,995	$597K	0.3%	$162.18	+76.6%	CL B NEW	084670702
KMB	KIMBERLY-CLARK CORP	4,105	$587K	0.3%	$77.69	+48.4%	COM	494368103
ORCL	ORACLE CORP	6,637	$579K	0.3%	$39.57	+124.7%	COM	68389X105
TMO	THERMO FISHER SCIENTIFIC INC	863	$576K	0.3%	$316.77	+94.9%	COM	883556102
NVDA	NVIDIA CORPORATION	1,945	$572K	0.3%	$18.74	+46.5%	COM	67066G104
IWO	ISHARES TR	1,924	$564K	0.3%	$293.14	—	RUS 2000 GRW ETF	464287648
IJR	ISHARES TR	4,847	$555K	0.3%	$83.85	—	CORE S&P SCP ETF	464287804
CL	COLGATE PALMOLIVE CO	6,336	$541K	0.2%	$52.44	+35.2%	COM	194162103
WFC	WELLS FARGO CO NEW	11,038	$530K	0.2%	$38.88	+14.2%	COM	949746101
CBU	COMMUNITY BK SYS INC	7,000	$521K	0.2%	$29.91	+112.9%	COM	203607106
MPC	MARATHON PETE CORP	8,134	$520K	0.2%	$27.17	+115.0%	COM	56585A102
EFA	ISHARES TR	6,490	$511K	0.2%	$53.47	—	MSCI EAFE ETF	464287465
VOO	VANGUARD INDEX FDS	1,171	$511K	0.2%	$436.38	—	S&P 500 ETF SHS	922908363
AMT	AMERICAN TOWER CORP NEW	1,685	$493K	0.2%	$197.80	+21.1%	COM	03027X100
SUI	SUN CMNTYS INC	2,302	$483K	0.2%	$168.95	—	COM	866674104
MCK	MCKESSON CORP	1,934	$481K	0.2%	$141.91	+51.3%	COM	58155Q103
UPS	UNITED PARCEL SERVICE INC	2,205	$473K	0.2%	$78.95	+113.5%	CL B	911312106
VICI	VICI PPTYS INC	15,481	$466K	0.2%	$23.15	0.0%	COM	925652109
CVS	CVS HEALTH CORP	4,345	$448K	0.2%	$65.63	+22.6%	COM	126650100
QQQ	INVESCO QQQ TR	1,035	$412K	0.2%	$357.38	—	UNIT SER 1	46090E103
INTC	INTEL CORP	7,923	$408K	0.2%	$41.60	+13.7%	COM	458140100
AMAT	APPLIED MATLS INC	2,593	$408K	0.2%	$72.27	+93.2%	COM	038222105
ILMN	ILLUMINA INC	921	$350K	0.2%	$378.89	0.0%	COM	452327109
IWS	ISHARES TR	2,852	$349K	0.2%	$122.37	—	RUS MDCP VAL ETF	464287473
INVH	INVITATION HOMES INC	7,480	$339K	0.2%	$36.05	0.0%	COM	46187W107
RTX	RAYTHEON TECHNOLOGIES CORP	3,871	$333K	0.2%	$63.29	+25.3%	COM	75513E101
VTEB	VANGUARD MUN BD FDS	5,923	$325K	0.1%	$54.73	—	TAX EXEMPT BD	922907746
TROW	PRICE T ROWE GROUP INC	1,647	$324K	0.1%	$89.85	+87.7%	COM	74144T108
PYPL	PAYPAL HLDGS INC	1,681	$317K	0.1%	$139.93	+54.3%	COM	70450Y103
PANW	PALO ALTO NETWORKS INC	559	$311K	0.1%	$59.25	+46.0%	COM	697435105
CRM	SALESFORCE COM INC	1,213	$308K	0.1%	$277.61	0.0%	COM	79466L302
NEE	NEXTERA ENERGY INC	3,232	$302K	0.1%	$66.57	+16.2%	COM	65339F101
IJT	ISHARES TR	2,175	$302K	0.1%	$138.85	—	S&P SML 600 GWT	464287887
IBM	INTERNATIONAL BUSINESS MACHS	2,246	$300K	0.1%	$96.56	+10.3%	COM	459200101
MS	MORGAN STANLEY	2,871	$282K	0.1%	$65.58	+32.3%	COM NEW	617446448
—	KAYNE ANDERSON NEXTGEN ENRGY	38,018	$273K	0.1%	$7.58	—	COM	48661E108
SWKS	SKYWORKS SOLUTIONS INC	1,671	$259K	0.1%	$125.23	+13.4%	COM	83088M102
PH	PARKER-HANNIFIN CORP	796	$253K	0.1%	$232.27	+26.0%	COM	701094104
—	BLACKROCK ENHANCED INTL DIV	39,424	$248K	0.1%	$6.54	—	COM BENE INTER	092524107
MELI	MERCADOLIBRE INC	180	$243K	0.1%	$749.93	+87.3%	COM	58733R102
IYT	ISHARES TR	875	$242K	0.1%	$257.14	—	US TRSPRTION	464287192
BA	BOEING CO	1,171	$236K	0.1%	$192.22	+9.9%	COM	097023105
ELS	EQUITY LIFESTYLE PPTYS INC	2,688	$236K	0.1%	$66.42	—	COM	29472R108
ECL	ECOLAB INC	1,000	$235K	0.1%	$188.44	+14.4%	COM	278865100
WMT	WALMART INC	1,609	$233K	0.1%	$34.10	+32.5%	COM	931142103
TFI	SPDR SER TR	4,500	$233K	0.1%	$48.14	—	NUVEEN BLMBRG MU	78468R721
VTR	VENTAS INC	4,502	$230K	0.1%	$45.11	0.0%	COM	92276F100
GLPI	GAMING & LEISURE PPTYS INC	4,708	$229K	0.1%	$48.64	—	COM	36467J108
DBEF	DBX ETF TR	5,700	$224K	0.1%	$36.32	—	XTRACK MSCI EAFE	233051200
IUSG	ISHARES TR	1,924	$222K	0.1%	$115.38	—	CORE S&P US GWT	464287671
—	BLACKROCK SCIENCE & TECHNOLO	5,500	$214K	0.1%	$41.64	—	SHS BEN INT	09260K101
GILD	GILEAD SCIENCES INC	2,901	$211K	0.1%	$58.80	0.0%	COM	375558103
EIX	EDISON INTL	3,069	$209K	0.1%	$52.64	0.0%	COM	281020107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,664	$200K	0.1%	$120.19	—	SPONSORED ADS	874039100
—	CBRE GBL REAL ESTATE INC FD	20,000	$196K	0.1%	$8.80	—	COM	12504G100
—	BLACKROCK RES & COMMODITIES	20,000	$187K	0.1%	$9.40	—	SHS	09257A108
ET	ENERGY TRANSFER L P	17,000	$140K	0.1%	$10.65	—	COM UT LTD PTN	29273V100
DRH	DIAMONDROCK HOSPITALITY CO	10,500	$101K	0.0%	$9.62	—	COM	252784301
—	AGENUS INC	15,763	$51,000	0.0%	$4.84	—	COM NEW	00847G705