Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CMF	ISHARES TR	448,426	$25.32M	13.1%	$56.46	—	CALIF MUN BD ETF	464288356
AAPL	APPLE INC	84,971	$11.62M	6.0%	$99.81	+48.9%	COM	037833100
SHM	SPDR SER TR	189,216	$8.942M	4.6%	$48.86	—	NUVEEN BLMBRG SH	78468R739
SCHX	SCHWAB STRATEGIC TR	174,729	$7.803M	4.0%	$57.50	—	US LRG CAP ETF	808524201
MSFT	MICROSOFT CORP	22,807	$5.858M	3.0%	$56.45	+366.7%	COM	594918104
SBRA	SABRA HEALTH CARE REIT INC	326,790	$4.565M	2.4%	$19.46	—	COM	78573L106
EFG	ISHARES TR	49,334	$3.971M	2.1%	$101.60	—	EAFE GRWTH ETF	464288885
COST	COSTCO WHSL CORP NEW	7,296	$3.497M	1.8%	$138.90	+249.1%	COM	22160K105
JNJ	JOHNSON & JOHNSON	18,181	$3.227M	1.7%	$86.91	+84.0%	COM	478160104
QCOM	QUALCOMM INC	24,571	$3.139M	1.6%	$55.30	+125.9%	COM	747525103
SCHF	SCHWAB STRATEGIC TR	95,328	$2.998M	1.6%	$32.44	—	INTL EQTY ETF	808524805
PG	PROCTER AND GAMBLE CO	19,515	$2.806M	1.5%	$74.21	+85.0%	COM	742718109
HON	HONEYWELL INTL INC	15,799	$2.746M	1.4%	$136.57	+21.8%	COM	438516106
—	NUVEEN CALIFORNIA AMT QLT MU	203,655	$2.623M	1.4%	$15.03	—	COM	670651108
HD	HOME DEPOT INC	9,383	$2.573M	1.3%	$83.20	+223.3%	COM	437076102
JPM	JPMORGAN CHASE & CO	22,136	$2.493M	1.3%	$56.52	+100.0%	COM	46625H100
PEP	PEPSICO INC	14,488	$2.415M	1.3%	$78.68	+90.4%	COM	713448108
XOM	EXXON MOBIL CORP	26,128	$2.238M	1.2%	$42.56	+87.0%	COM	30231G102
ALL	ALLSTATE CORP	16,675	$2.113M	1.1%	$62.15	+93.1%	COM	020002101
SCHA	SCHWAB STRATEGIC TR	54,069	$2.108M	1.1%	$58.77	—	US SML CAP ETF	808524607
GOOGL	ALPHABET INC	958	$2.088M	1.1%	$51.95	+124.9%	CAP STK CL A	02079K305
SCHM	SCHWAB STRATEGIC TR	32,366	$2.03M	1.1%	$45.17	—	US MID-CAP ETF	808524508
MRK	MERCK & CO INC	21,089	$1.923M	1.0%	$66.70	+18.8%	COM	58933Y105
LMT	LOCKHEED MARTIN CORP	4,465	$1.92M	1.0%	$278.63	+42.8%	COM	539830109
UNH	UNITEDHEALTH GROUP INC	3,593	$1.845M	1.0%	$233.80	+101.5%	COM	91324P102
COP	CONOCOPHILLIPS	19,819	$1.78M	0.9%	$31.36	+186.8%	COM	20825C104
LOW	LOWES COS INC	10,111	$1.766M	0.9%	$76.36	+135.1%	COM	548661107
AZO	AUTOZONE INC	797	$1.713M	0.9%	$1255.81	+63.8%	COM	053332102
KLAC	KLA CORP	5,366	$1.712M	0.9%	$106.14	+205.0%	COM NEW	482480100
ABBV	ABBVIE INC	10,541	$1.614M	0.8%	$95.27	+40.8%	COM	00287Y109
GOOG	ALPHABET INC	735	$1.608M	0.8%	$55.00	+113.2%	CAP STK CL C	02079K107
GPC	GENUINE PARTS CO	11,486	$1.528M	0.8%	$73.46	+63.8%	COM	372460105
—	GSK PLC	35,042	$1.525M	0.8%	$44.08	—	SPONSORED ADR	37733W105
AN	AUTONATION INC	13,520	$1.511M	0.8%	$48.25	+135.0%	COM	05329W102
MCD	MCDONALDS CORP	6,090	$1.503M	0.8%	$187.32	+20.8%	COM	580135101
AVGO	BROADCOM INC	3,069	$1.491M	0.8%	$21.44	+144.4%	COM	11135F101
HPQ	HP INC	45,465	$1.49M	0.8%	$13.91	+130.5%	COM	40434L105
CSCO	CISCO SYS INC	32,093	$1.368M	0.7%	$38.12	+12.3%	COM	17275R102
AMP	AMERIPRISE FINL INC	5,717	$1.359M	0.7%	$83.47	+204.3%	COM	03076C106
ASH	ASHLAND GLOBAL HLDGS INC	13,071	$1.347M	0.7%	$70.11	+35.6%	COM	044186104
V	VISA INC	6,828	$1.344M	0.7%	$141.86	+41.7%	COM CL A	92826C839
ABT	ABBOTT LABS	12,272	$1.333M	0.7%	$63.77	+66.4%	COM	002824100
SCHW	SCHWAB CHARLES CORP	20,688	$1.307M	0.7%	$25.95	+152.5%	COM	808513105
STX	SEAGATE TECHNOLOGY HLDNGS PL	18,208	$1.301M	0.7%	$77.96	-7.9%	ORD SHS	G7997R103
ITW	ILLINOIS TOOL WKS INC	6,698	$1.221M	0.6%	$138.27	+32.3%	COM	452308109
PAYX	PAYCHEX INC	10,702	$1.219M	0.6%	$58.92	+91.6%	COM	704326107
NKE	NIKE INC	11,758	$1.202M	0.6%	$65.55	+69.8%	CL B	654106103
DIS	DISNEY WALT CO	12,511	$1.181M	0.6%	$104.46	+3.8%	COM	254687106
NFLX	NETFLIX INC	6,607	$1.155M	0.6%	$22.17	0.0%	COM	64110L106
VZ	VERIZON COMMUNICATIONS INC	22,684	$1.151M	0.6%	$42.28	-5.1%	COM	92343V104
DTE	DTE ENERGY CO	8,895	$1.127M	0.6%	$90.54	+27.1%	COM	233331107
INTC	INTEL CORP	30,072	$1.125M	0.6%	$40.94	-0.8%	COM	458140100
PEG	PUBLIC SVC ENTERPRISE GRP IN	17,471	$1.106M	0.6%	$42.49	+41.3%	COM	744573106
—	BLACKROCK INC	1,803	$1.098M	0.6%	$530.11	—	COM	09247X101
FDX	FEDEX CORP	4,838	$1.097M	0.6%	$193.90	+1.5%	COM	31428X106
GNRC	GENERAC HLDGS INC	5,205	$1.096M	0.6%	$245.89	0.0%	COM	368736104
DE	DEERE & CO	3,634	$1.088M	0.6%	$149.84	+133.4%	COM	244199105
RIO	RIO TINTO PLC	17,785	$1.085M	0.6%	$80.16	—	SPONSORED ADR	767204100
DLR	DIGITAL RLTY TR INC	8,111	$1.053M	0.5%	$103.54	+16.9%	COM	253868103
RY	ROYAL BK CDA	10,741	$1.04M	0.5%	$80.52	+27.0%	COM	780087102
BCE	BCE INC	20,979	$1.032M	0.5%	$32.44	+26.3%	COM NEW	05534B760
SBUX	STARBUCKS CORP	13,371	$1.021M	0.5%	$55.41	+27.0%	COM	855244109
META	META PLATFORMS INC	6,173	$995K	0.5%	$218.21	-12.2%	CL A	30303M102
EW	EDWARDS LIFESCIENCES CORP	10,411	$990K	0.5%	$65.48	+58.1%	COM	28176E108
TSLA	TESLA INC	1,400	$943K	0.5%	$118.10	+131.1%	COM	88160R101
HRL	HORMEL FOODS CORP	19,802	$938K	0.5%	$31.67	+40.3%	COM	440452100
BOND	PIMCO ETF TR	9,552	$910K	0.5%	$109.24	—	ACTIVE BD ETF	72201R775
ADBE	ADOBE SYSTEMS INCORPORATED	2,442	$894K	0.5%	$266.64	+52.6%	COM	00724F101
AMZN	AMAZON COM INC	8,355	$887K	0.5%	$123.68	+1.2%	COM	023135106
COF	CAPITAL ONE FINL CORP	8,470	$882K	0.5%	$85.96	+33.1%	COM	14040H105
—	UNILEVER PLC	18,822	$863K	0.4%	$57.14	—	SPON ADR NEW	904767704
—	INVESCO EXCH TRD SLF IDX FD	41,122	$862K	0.4%	$20.93	—	BULSHS 2023 CB	46138J866
TFC	TRUIST FINL CORP	18,090	$858K	0.4%	$41.12	-0.8%	COM	89832Q109
SPY	SPDR S&P 500 ETF TR	2,225	$839K	0.4%	$306.44	—	TR UNIT	78462F103
HAL	HALLIBURTON CO	25,837	$810K	0.4%	$34.51	0.0%	COM	406216101
BK	BANK NEW YORK MELLON CORP	18,956	$791K	0.4%	$42.97	-6.8%	COM	064058100
CVX	CHEVRON CORP NEW	5,450	$789K	0.4%	$71.90	+98.5%	COM	166764100
GD	GENERAL DYNAMICS CORP	3,419	$756K	0.4%	$107.68	+98.2%	COM	369550108
PFE	PFIZER INC	14,094	$739K	0.4%	$18.36	+128.7%	COM	717081103
—	INVESCO EXCH TRD SLF IDX FD	34,623	$718K	0.4%	$22.04	—	BULSHS 2024 CB	46138J841
GS	GOLDMAN SACHS GROUP INC	2,409	$716K	0.4%	$126.69	+123.8%	COM	38141G104
AXP	AMERICAN EXPRESS CO	4,996	$693K	0.4%	$60.98	+158.4%	COM	025816109
SCHC	SCHWAB STRATEGIC TR	22,050	$689K	0.4%	$37.26	—	INTL SCEQT ETF	808524888
MPC	MARATHON PETE CORP	8,134	$669K	0.3%	$27.17	+217.5%	COM	56585A102
PPG	PPG INDS INC	5,826	$666K	0.3%	$90.03	+28.4%	COM	693506107
FAF	FIRST AMERN FINL CORP	12,451	$659K	0.3%	$26.85	+89.9%	COM	31847R102
MCK	MCKESSON CORP	1,934	$631K	0.3%	$141.91	+121.3%	COM	58155Q103
—	INVESCO EXCH TRD SLF IDX FD	30,479	$623K	0.3%	$20.91	—	BULSHS 2025 CB	46138J825
BAC	BK OF AMERICA CORP	19,763	$615K	0.3%	$23.40	+39.9%	COM	060505104
KMB	KIMBERLY-CLARK CORP	4,365	$590K	0.3%	$79.85	+43.7%	COM	494368103
MDY	SPDR S&P MIDCAP 400 ETF TR	1,390	$575K	0.3%	$352.35	—	UTSER1 S&PDCRP	78467Y107
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,966	$537K	0.3%	$162.18	+93.4%	CL B NEW	084670702
CL	COLGATE PALMOLIVE CO	6,336	$508K	0.3%	$52.44	+37.0%	COM	194162103
PVH	PVH CORPORATION	8,745	$498K	0.3%	$114.47	-40.0%	COM	693656100
TMO	THERMO FISHER SCIENTIFIC INC	863	$469K	0.2%	$316.77	+72.0%	COM	883556102
ORCL	ORACLE CORP	6,637	$464K	0.2%	$39.57	+76.5%	COM	68389X105
IJR	ISHARES TR	4,847	$448K	0.2%	$83.85	—	CORE S&P SCP ETF	464287804
WFC	WELLS FARGO CO NEW	11,310	$443K	0.2%	$38.90	+2.7%	COM	949746101
AMT	AMERICAN TOWER CORP NEW	1,685	$431K	0.2%	$197.80	+12.3%	COM	03027X100
UPS	UNITED PARCEL SERVICE INC	2,238	$409K	0.2%	$80.40	+90.7%	CL B	911312106
EFA	ISHARES TR	6,490	$406K	0.2%	$53.47	—	MSCI EAFE ETF	464287465
CVS	CVS HEALTH CORP	4,030	$373K	0.2%	$65.63	+30.9%	COM	126650100
RTX	RAYTHEON TECHNOLOGIES CORP	3,652	$351K	0.2%	$63.29	+39.9%	COM	75513E101
IBM	INTERNATIONAL BUSINESS MACHS	2,182	$308K	0.2%	$96.56	+21.7%	COM	459200101
NVDA	NVIDIA CORPORATION	1,959	$297K	0.2%	$18.74	+0.5%	COM	67066G104
QQQ	INVESCO QQQ TR	1,035	$290K	0.2%	$357.52	—	UNIT SER 1	46090E103
—	KAYNE ANDERSON NEXTGEN ENRGY	38,018	$286K	0.1%	$7.58	—	COM	48661E108
SCHD	SCHWAB STRATEGIC TR	3,887	$278K	0.1%	$67.93	—	US DIVIDEND EQ	808524797
PANW	PALO ALTO NETWORKS INC	559	$276K	0.1%	$59.25	+49.7%	COM	697435105
AMAT	APPLIED MATLS INC	2,993	$272K	0.1%	$80.37	+32.0%	COM	038222105
MINT	PIMCO ETF TR	2,724	$270K	0.1%	$101.97	—	ENHAN SHRT MA AC	72201R833
NEE	NEXTERA ENERGY INC	3,295	$255K	0.1%	$66.67	+3.2%	COM	65339F101
PSX	PHILLIPS 66	2,882	$236K	0.1%	$72.84	+11.1%	COM	718546104
MS	MORGAN STANLEY	2,871	$218K	0.1%	$65.58	+10.4%	COM NEW	617446448
EPD	ENTERPRISE PRODS PARTNERS L	8,315	$203K	0.1%	$25.86	—	COM	293792107