Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	85,062	$11.05M	5.7%	$100.43	+40.1%	COM	037833100
SCHX	SCHWAB STRATEGIC TR	168,830	$7.623M	3.9%	$57.34	—	US LRG CAP ETF	808524201
BOND	PIMCO ETF TR	71,263	$6.448M	3.3%	$92.98	—	ACTIVE BD ETF	72201R775
SBRA	SABRA HEALTH CARE REIT INC	473,315	$5.883M	3.0%	$17.49	—	COM	78573L106
MSFT	MICROSOFT CORP	24,014	$5.759M	3.0%	$69.76	+235.5%	COM	594918104
CMF	ISHARES TR	76,819	$4.31M	2.2%	$56.14	—	CALIF MUN BD ETF	464288356
VOO	VANGUARD INDEX FDS	9,940	$3.492M	1.8%	$351.34	—	S&P 500 ETF SHS	922908363
JNJ	JOHNSON & JOHNSON	19,179	$3.388M	1.8%	$90.02	+74.5%	COM	478160104
HON	HONEYWELL INTL INC	15,799	$3.386M	1.7%	$136.57	+30.9%	COM	438516106
MINT	PIMCO ETF TR	33,923	$3.347M	1.7%	$98.92	—	ENHAN SHRT MA AC	72201R833
SMB	VANECK ETF TRUST	194,721	$3.287M	1.7%	$16.88	—	VANECK SHRT MUNI	92189F528
COST	COSTCO WHSL CORP NEW	6,978	$3.185M	1.6%	$138.90	+237.5%	COM	22160K105
HD	HOME DEPOT INC	9,881	$3.121M	1.6%	$95.71	+193.8%	COM	437076102
PG	PROCTER AND GAMBLE CO	20,291	$3.075M	1.6%	$76.34	+70.0%	COM	742718109
SHM	SPDR SER TR	64,413	$3.026M	1.6%	$48.86	—	NUVEEN BLMBRG SH	78468R739
JPM	JPMORGAN CHASE & CO	22,307	$2.991M	1.5%	$57.82	+103.5%	COM	46625H100
SCHF	SCHWAB STRATEGIC TR	86,561	$2.788M	1.4%	$32.34	—	INTL EQTY ETF	808524805
XOM	EXXON MOBIL CORP	25,186	$2.778M	1.4%	$42.56	+126.2%	COM	30231G102
MRK	MERCK & CO INC	24,744	$2.745M	1.4%	$68.68	+35.1%	COM	58933Y105
QCOM	QUALCOMM INC	23,834	$2.62M	1.4%	$55.30	+96.8%	COM	747525103
PEP	PEPSICO INC	14,143	$2.555M	1.3%	$78.68	+104.5%	COM	713448108
IWO	ISHARES TR	11,800	$2.531M	1.3%	$214.52	—	RUS 2000 GRW ETF	464287648
COP	CONOCOPHILLIPS	19,863	$2.344M	1.2%	$33.09	+230.6%	COM	20825C104
ALL	ALLSTATE CORP	16,867	$2.287M	1.2%	$62.15	+95.4%	COM	020002101
SCHA	SCHWAB STRATEGIC TR	53,145	$2.153M	1.1%	$58.77	—	US SML CAP ETF	808524607
LMT	LOCKHEED MARTIN CORP	4,366	$2.124M	1.1%	$278.63	+53.1%	COM	539830109
LOW	LOWES COS INC	10,319	$2.056M	1.1%	$77.96	+141.4%	COM	548661107
KLAC	KLA CORP	5,411	$2.04M	1.1%	$108.42	+211.7%	COM NEW	482480100
NFLX	NETFLIX INC	6,737	$1.987M	1.0%	$22.17	+26.5%	COM	64110L106
SCHM	SCHWAB STRATEGIC TR	30,220	$1.983M	1.0%	$45.17	—	US MID-CAP ETF	808524508
GPC	GENUINE PARTS CO	11,316	$1.963M	1.0%	$74.15	+114.6%	COM	372460105
AZO	AUTOZONE INC	779	$1.921M	1.0%	$1271.74	+90.0%	COM	053332102
UNH	UNITEDHEALTH GROUP INC	3,510	$1.861M	1.0%	$233.80	+114.0%	COM	91324P102
AMP	AMERIPRISE FINL INC	5,655	$1.761M	0.9%	$83.47	+249.7%	COM	03076C106
AVGO	BROADCOM INC	3,085	$1.725M	0.9%	$21.99	+116.5%	COM	11135F101
SCHW	SCHWAB CHARLES CORP	20,580	$1.713M	0.9%	$26.89	+176.0%	COM	808513105
GOOGL	ALPHABET INC	19,288	$1.702M	0.9%	$107.20	-12.0%	CAP STK CL A	02079K305
MCD	MCDONALDS CORP	6,294	$1.659M	0.9%	$188.85	+29.9%	COM	580135101
ITW	ILLINOIS TOOL WKS INC	7,525	$1.658M	0.9%	$144.51	+36.7%	COM	452308109
ABBV	ABBVIE INC	10,059	$1.626M	0.8%	$95.99	+42.9%	COM	00287Y109
CSCO	CISCO SYS INC	33,515	$1.597M	0.8%	$38.24	+8.5%	COM	17275R102
DE	DEERE & CO	3,563	$1.528M	0.8%	$152.95	+154.1%	COM	244199105
AN	AUTONATION INC	13,471	$1.445M	0.7%	$49.25	+124.5%	COM	05329W102
V	VISA INC	6,896	$1.433M	0.7%	$144.75	+36.1%	COM CL A	92826C839
CVX	CHEVRON CORP NEW	7,937	$1.425M	0.7%	$91.35	+67.7%	COM	166764100
ASH	ASHLAND INC	12,972	$1.395M	0.7%	$70.11	+40.6%	COM	044186104
SBUX	STARBUCKS CORP	13,696	$1.359M	0.7%	$56.42	+55.2%	COM	855244109
GOOG	ALPHABET INC	14,808	$1.314M	0.7%	$108.08	-12.4%	CAP STK CL C	02079K107
—	BLACKROCK INC	1,827	$1.295M	0.7%	$530.59	—	COM	09247X101
NKE	NIKE INC	10,807	$1.265M	0.7%	$65.55	+45.4%	CL B	654106103
ABT	ABBOTT LABS	11,349	$1.246M	0.6%	$64.41	+51.6%	COM	002824100
HPQ	HP INC	46,366	$1.246M	0.6%	$14.31	+71.7%	COM	40434L105
PAYX	PAYCHEX INC	10,654	$1.231M	0.6%	$59.57	+78.9%	COM	704326107
RIO	RIO TINTO PLC	17,012	$1.211M	0.6%	$80.16	—	SPONSORED ADR	767204100
—	NUVEEN CALIFORNIA AMT QLT MU	93,530	$1.15M	0.6%	$15.03	—	COM	670651108
EFA	ISHARES TR	17,346	$1.139M	0.6%	$61.09	—	MSCI EAFE ETF	464287465
HAL	HALLIBURTON CO	27,447	$1.08M	0.6%	$34.14	-3.4%	COM	406216101
DTE	DTE ENERGY CO	9,145	$1.075M	0.6%	$90.74	+11.8%	COM	233331107
RY	ROYAL BK CDA SUSTAINABL	11,307	$1.063M	0.5%	$81.26	+16.2%	COM	780087102
PEG	PUBLIC SVC ENTERPRISE GRP IN	17,141	$1.05M	0.5%	$42.75	+21.9%	COM	744573106
DIS	DISNEY WALT CO	11,861	$1.03M	0.5%	$104.47	-10.5%	COM	254687106
—	UNILEVER PLC	19,662	$990K	0.5%	$56.57	—	SPON ADR NEW	904767704
EFV	ISHARES TR	21,475	$985K	0.5%	$45.88	—	EAFE VALUE ETF	464288877
IWS	ISHARES TR	9,299	$980K	0.5%	$105.34	—	RUS MDCP VAL ETF	464287473
PFE	PFIZER INC	19,000	$974K	0.5%	$24.14	+66.5%	COM	717081103
MPC	MARATHON PETE CORP	8,134	$947K	0.5%	$27.17	+291.8%	COM	56585A102
BCE	BCE INC	21,291	$936K	0.5%	$32.51	+8.9%	COM NEW	05534B760
HRL	HORMEL FOODS CORP	20,158	$918K	0.5%	$31.80	+31.7%	COM	440452100
SCHC	SCHWAB STRATEGIC TR	29,167	$918K	0.5%	$35.88	—	INTL SCEQT ETF	808524888
STX	SEAGATE TECHNOLOGY HLDNGS PL	16,743	$881K	0.5%	$77.54	-38.1%	ORD SHS	G7997R103
KRNT	KORNIT DIGITAL LTD	37,968	$872K	0.5%	$28.78	-13.2%	SHS	M6372Q113
GD	GENERAL DYNAMICS CORP	3,463	$859K	0.4%	$108.78	+110.4%	COM	369550108
GS	GOLDMAN SACHS GROUP INC	2,426	$833K	0.4%	$126.69	+153.8%	COM	38141G104
BK	BANK NEW YORK MELLON CORP	18,192	$828K	0.4%	$42.86	-8.4%	COM	064058100
VZ	VERIZON COMMUNICATIONS INC	19,881	$783K	0.4%	$41.99	-26.7%	COM	92343V104
FDX	FEDEX CORP	4,501	$780K	0.4%	$193.97	-20.1%	COM	31428X106
LLY	LILLY ELI & CO	2,128	$779K	0.4%	$308.08	+12.2%	COM	532457108
EW	EDWARDS LIFESCIENCES CORP	10,320	$770K	0.4%	$65.48	+17.7%	COM	28176E108
INTC	INTEL CORP	28,934	$765K	0.4%	$40.14	-33.6%	COM	458140100
SPY	SPDR S&P 500 ETF TR	1,996	$763K	0.4%	$306.44	—	TR UNIT	78462F103
COF	CAPITAL ONE FINL CORP	7,998	$743K	0.4%	$86.44	+7.7%	COM	14040H105
AXP	AMERICAN EXPRESS CO	5,030	$743K	0.4%	$60.98	+133.4%	COM	025816109
TFC	TRUIST FINL CORP	17,264	$743K	0.4%	$41.08	-9.7%	COM	89832Q109
GSK	GSK PLC	20,901	$734K	0.4%	$29.44	—	SPONSORED ADR	37733W204
DLR	DIGITAL RLTY TR INC	7,317	$734K	0.4%	$103.65	-12.0%	COM	253868103
PULS	PGIM ETF TR	14,884	$731K	0.4%	$49.10	—	PGIM ULTRA SH BD	69344A107
PPG	PPG INDS INC	5,707	$718K	0.4%	$90.93	+25.9%	COM	693506107
META	META PLATFORMS INC	5,753	$692K	0.4%	$215.05	-45.8%	CL A	30303M102
—	INVESCO EXCH TRD SLF IDX FD	32,687	$686K	0.4%	$20.93	—	BULSHS 2023 CB	46138J866
FAF	FIRST AMERN FINL CORP	12,875	$674K	0.3%	$27.34	+65.4%	COM	31847R102
BAC	BANK AMERICA CORP	20,055	$664K	0.3%	$23.51	+34.9%	COM	060505104
AMZN	AMAZON COM INC	7,835	$658K	0.3%	$123.68	-20.1%	COM	023135106
MCK	MCKESSON CORP	1,688	$633K	0.3%	$141.91	+158.8%	COM	58155Q103
MDY	SPDR S&P MIDCAP 400 ETF TR	1,396	$618K	0.3%	$352.35	—	UTSER1 S&PDCRP	78467Y107
VBR	VANGUARD INDEX FDS	3,868	$614K	0.3%	$158.80	—	SM CP VAL ETF	922908611
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,946	$601K	0.3%	$162.18	+83.1%	CL B NEW	084670702
ORCL	ORACLE CORP	7,312	$598K	0.3%	$42.40	+72.6%	COM	68389X105
—	INVESCO EXCH TRD SLF IDX FD	28,250	$579K	0.3%	$22.04	—	BULSHS 2024 CB	46138J841
GWX	SPDR INDEX SHS FDS	19,542	$575K	0.3%	$29.41	—	S&P INTL SMLCP	78463X871
PVH	PVH CORPORATION	8,137	$574K	0.3%	$112.67	-47.4%	COM	693656100
—	INVESCO EXCH TRD SLF IDX FD	27,792	$560K	0.3%	$20.91	—	BULSHS 2025 CB	46138J825
IJR	ISHARES TR	5,765	$546K	0.3%	$85.57	—	CORE S&P SCP ETF	464287804
TSLA	TESLA INC	4,224	$520K	0.3%	$225.85	-16.2%	COM	88160R101
CL	COLGATE PALMOLIVE CO	6,198	$488K	0.3%	$52.44	+33.0%	COM	194162103
WFC	WELLS FARGO CO NEW	11,738	$485K	0.3%	$38.92	+4.9%	COM	949746101
KMB	KIMBERLY-CLARK CORP	3,521	$478K	0.2%	$79.85	+41.2%	COM	494368103
TMO	THERMO FISHER SCIENTIFIC INC	864	$476K	0.2%	$325.00	+61.5%	COM	883556102
SPYG	SPDR SER TR	8,775	$445K	0.2%	$50.67	—	PRTFLO S&P500 GW	78464A409
GNRC	GENERAC HLDGS INC	4,253	$428K	0.2%	$245.65	-53.9%	COM	368736104
EFG	ISHARES TR	5,018	$420K	0.2%	$98.39	—	EAFE GRWTH ETF	464288885
UPS	UNITED PARCEL SERVICE INC	2,392	$416K	0.2%	$85.55	+73.0%	CL B	911312106
UNP	UNION PAC CORP	1,980	$410K	0.2%	$204.23	-6.9%	COM	907818108
RTX	RAYTHEON TECHNOLOGIES CORP	3,804	$384K	0.2%	$64.16	+36.6%	COM	75513E101
IWP	ISHARES TR	4,434	$371K	0.2%	$83.60	—	RUS MD CP GR ETF	464287481
AMT	AMERICAN TOWER CORP NEW	1,721	$365K	0.2%	$198.78	-6.1%	COM	03027X100
AGG	ISHARES TR	3,688	$358K	0.2%	$96.99	—	CORE US AGGBD ET	464287226
CVS	CVS HEALTH CORP	3,810	$355K	0.2%	$65.63	+30.9%	COM	126650100
IBM	INTERNATIONAL BUSINESS MACHS	2,226	$314K	0.2%	$96.88	+27.0%	COM	459200101
SCHZ	SCHWAB STRATEGIC TR	6,835	$312K	0.2%	$45.29	—	US AGGREGATE B	808524839
NVDA	NVIDIA CORPORATION	2,076	$303K	0.2%	$18.58	-21.2%	COM	67066G104
AMAT	APPLIED MATLS INC	3,111	$303K	0.2%	$80.78	+15.5%	COM	038222105
QQQ	INVESCO QQQ TR	1,135	$302K	0.2%	$349.54	—	UNIT SER 1	46090E103
SCHD	SCHWAB STRATEGIC TR	3,941	$298K	0.2%	$68.09	—	US DIVIDEND EQ	808524797
NEE	NEXTERA ENERGY INC	3,555	$297K	0.2%	$67.33	+9.6%	COM	65339F101
—	KAYNE ANDERSON NEXTGEN ENRGY	38,018	$286K	0.1%	$7.58	—	COM	48661E108
PSX	PHILLIPS 66	2,542	$265K	0.1%	$91.37	0.0%	COM	718546104
GILD	GILEAD SCIENCES INC	2,907	$250K	0.1%	$70.79	0.0%	COM	375558103
MS	MORGAN STANLEY	2,904	$247K	0.1%	$65.69	+16.9%	COM NEW	617446448
CB	CHUBB LIMITED	1,100	$243K	0.1%	$199.93	0.0%	COM	H1467J104
WMT	WALMART INC	1,687	$239K	0.1%	$42.13	+8.4%	COM	931142103
PH	PARKER-HANNIFIN CORP	810	$236K	0.1%	$275.48	0.0%	COM	701094104
PANW	PALO ALTO NETWORKS INC	1,686	$235K	0.1%	$77.53	+3.6%	COM	697435105
BA	BOEING CO	1,213	$231K	0.1%	$163.57	0.0%	COM	097023105
AMGN	AMGEN INC	835	$219K	0.1%	$242.73	0.0%	COM	031162100
ET	ENERGY TRANSFER L P	17,000	$202K	0.1%	$11.06	—	COM UT LTD PTN	29273V100
EPD	ENTERPRISE PRODS PARTNERS L	8,315	$201K	0.1%	$24.12	—	COM	293792107
—	BLACKROCK RES & COMMODITIES	20,000	$199K	0.1%	$8.70	—	SHS	09257A108
—	BLACKROCK ENHANCED INTL DIV	39,424	$198K	0.1%	$4.46	—	COM BENE INTER	092524107
—	NUVEEN MUN CR OPPORTUNITIES	15,000	$165K	0.1%	$10.99	—	COM	670663103
—	AGENUS INC	12,856	$30,854	0.0%	$2.02	—	COM NEW	00847G705
—	PARSONS CORP DEL	17,000	$19,367	0.0%	$1.06	—	NOTE 0.250% 8/1	70202LAB8
—	BIOMARIN PHARMACEUTICAL INC	12,000	$13,047	0.0%	$1.00	—	NOTE 1.250% 5/1	09061GAK7
—	PETIQ INC	14,000	$11,771	0.0%	$0.86	—	NOTE 4.000% 6/0	71639TAB2
—	PACIRA BIOSCIENCES INC	12,000	$10,867	0.0%	$1.00	—	NOTE 0.750% 8/0	695127AF7
—	VISHAY INTERTECHNOLOGY INC	11,000	$10,672	0.0%	$0.91	—	NOTE 2.250% 6/1	928298AP3
—	KAMAN CORP	10,000	$9,363	0.0%	$0.90	—	NOTE 3.250% 5/0	483548AF0