Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	87,896	$14.49M	8.3%	$101.89	+42.8%	COM	037833100
SCHX	SCHWAB STRATEGIC TR	180,291	$8.721M	5.0%	$56.77	—	US LRG CAP ETF	808524201
MSFT	MICROSOFT CORP	23,950	$6.905M	4.0%	$69.76	+257.6%	COM	594918104
SBRA	SABRA HEALTH CARE REIT INC	473,315	$5.443M	3.1%	$17.49	—	COM	78573L106
SCHF	SCHWAB STRATEGIC TR	103,658	$3.607M	2.1%	$32.75	—	INTL EQTY ETF	808524805
COST	COSTCO WHSL CORP NEW	6,925	$3.441M	2.0%	$138.90	+239.3%	COM	22160K105
QCOM	QUALCOMM INC	23,998	$3.062M	1.8%	$55.30	+110.5%	COM	747525103
PG	PROCTER AND GAMBLE CO	20,351	$3.026M	1.7%	$76.34	+74.5%	COM	742718109
HON	HONEYWELL INTL INC	15,799	$3.02M	1.7%	$136.57	+29.3%	COM	438516106
JPM	JPMORGAN CHASE & CO	22,495	$2.931M	1.7%	$57.82	+121.7%	COM	46625H100
JNJ	JOHNSON & JOHNSON	18,144	$2.812M	1.6%	$90.02	+64.3%	COM	478160104
HD	HOME DEPOT INC	9,519	$2.809M	1.6%	$95.71	+197.4%	COM	437076102
XOM	EXXON MOBIL CORP	25,011	$2.743M	1.6%	$42.56	+135.4%	COM	30231G102
MRK	MERCK & CO INC	24,725	$2.63M	1.5%	$68.68	+43.7%	COM	58933Y105
PEP	PEPSICO INC	13,965	$2.546M	1.5%	$78.68	+101.7%	COM	713448108
SCHA	SCHWAB STRATEGIC TR	55,558	$2.33M	1.3%	$58.04	—	US SML CAP ETF	808524607
NFLX	NETFLIX INC	6,593	$2.278M	1.3%	$22.17	+49.3%	COM	64110L106
SCHM	SCHWAB STRATEGIC TR	31,282	$2.122M	1.2%	$45.94	—	US MID-CAP ETF	808524508
—	NUVEEN CALIFORNIA AMT QLT MU	180,425	$2.1M	1.2%	$13.40	—	COM	670651108
LMT	LOCKHEED MARTIN CORP	4,387	$2.074M	1.2%	$278.63	+55.5%	COM	539830109
LOW	LOWES COS INC	10,335	$2.067M	1.2%	$77.96	+146.5%	COM	548661107
CMF	ISHARES TR	35,102	$2.016M	1.2%	$56.14	—	CALIF MUN BD ETF	464288356
AVGO	BROADCOM INC	3,073	$1.971M	1.1%	$21.99	+161.9%	COM	11135F101
GOOGL	ALPHABET INC	18,648	$1.934M	1.1%	$107.20	-11.2%	CAP STK CL A	02079K305
COP	CONOCOPHILLIPS	19,376	$1.922M	1.1%	$33.09	+200.7%	COM	20825C104
AZO	AUTOZONE INC	769	$1.89M	1.1%	$1271.74	+91.8%	COM	053332102
GPC	GENUINE PARTS CO	11,189	$1.872M	1.1%	$74.15	+109.0%	COM	372460105
ALL	ALLSTATE CORP	16,840	$1.866M	1.1%	$62.15	+90.1%	COM	020002101
ITW	ILLINOIS TOOL WKS INC	7,546	$1.837M	1.1%	$144.51	+50.6%	COM	452308109
CSCO	CISCO SYS INC	34,355	$1.796M	1.0%	$38.40	+16.8%	COM	17275R102
AN	AUTONATION INC	13,232	$1.778M	1.0%	$49.25	+160.6%	COM	05329W102
AMP	AMERIPRISE FINL INC	5,643	$1.73M	1.0%	$83.47	+276.9%	COM	03076C106
MCD	MCDONALDS CORP	6,184	$1.729M	1.0%	$188.85	+32.7%	COM	580135101
UNH	UNITEDHEALTH GROUP INC	3,542	$1.674M	1.0%	$233.80	+95.6%	COM	91324P102
META	META PLATFORMS INC	7,538	$1.598M	0.9%	$204.17	-17.2%	CL A	30303M102
GOOG	ALPHABET INC	14,868	$1.546M	0.9%	$108.08	-11.3%	CAP STK CL C	02079K107
DE	DEERE & CO	3,569	$1.474M	0.8%	$152.95	+159.6%	COM	244199105
V	VISA INC	6,475	$1.46M	0.8%	$144.75	+50.5%	COM CL A	92826C839
SBUX	STARBUCKS CORP	13,932	$1.451M	0.8%	$57.10	+70.0%	COM	855244109
GILD	GILEAD SCIENCES INC	17,332	$1.438M	0.8%	$74.03	+0.9%	COM	375558103
HPQ	HP INC	46,358	$1.361M	0.8%	$14.31	+79.8%	COM	40434L105
ABT	ABBOTT LABS	13,378	$1.355M	0.8%	$69.81	+43.2%	COM	002824100
CVX	CHEVRON CORP NEW	8,280	$1.351M	0.8%	$93.72	+58.4%	COM	166764100
ASH	ASHLAND INC	13,056	$1.341M	0.8%	$70.11	+39.0%	COM	044186104
DIS	DISNEY WALT CO	13,322	$1.334M	0.8%	$103.81	-5.1%	COM	254687106
NKE	NIKE INC	10,785	$1.323M	0.8%	$65.55	+78.0%	CL B	654106103
PAYX	PAYCHEX INC	10,751	$1.232M	0.7%	$59.57	+75.1%	COM	704326107
—	BLACKROCK INC	1,825	$1.221M	0.7%	$530.59	—	COM	09247X101
STX	SEAGATE TECHNOLOGY HLDNGS PL	18,467	$1.221M	0.7%	$75.75	-23.0%	ORD SHS	G7997R103
SNY	SANOFI	22,412	$1.22M	0.7%	$54.42	—	SPONSORED ADR	80105N105
KLAC	KLA CORP	3,037	$1.212M	0.7%	$108.42	+253.6%	COM NEW	482480100
RIO	RIO TINTO PLC	17,634	$1.21M	0.7%	$79.75	—	SPONSORED ADR	767204100
INTC	INTEL CORP	35,999	$1.176M	0.7%	$37.66	-26.9%	COM	458140100
FDX	FEDEX CORP	4,863	$1.111M	0.6%	$193.72	-1.6%	COM	31428X106
MPC	MARATHON PETE CORP	8,134	$1.097M	0.6%	$27.17	+332.7%	COM	56585A102
PEG	PUBLIC SVC ENTERPRISE GRP IN	17,514	$1.094M	0.6%	$43.01	+27.6%	COM	744573106
RY	ROYAL BK CDA SUSTAINABL	11,332	$1.083M	0.6%	$81.26	+22.0%	COM	780087102
SCHW	SCHWAB CHARLES CORP	20,614	$1.08M	0.6%	$26.89	+161.1%	COM	808513105
—	UNILEVER PLC	19,880	$1.032M	0.6%	$56.52	—	SPON ADR NEW	904767704
DTE	DTE ENERGY CO	9,268	$1.015M	0.6%	$90.88	+11.2%	COM	233331107
BCE	BCE INC	22,144	$992K	0.6%	$32.65	+10.5%	COM NEW	05534B760
SPY	SPDR S&P 500 ETF TR	2,376	$973K	0.6%	$322.91	—	TR UNIT	78462F103
HAL	HALLIBURTON CO	27,812	$880K	0.5%	$34.15	+1.5%	COM	406216101
BK	BANK NEW YORK MELLON CORP	19,217	$873K	0.5%	$42.96	+4.2%	COM	064058100
VZ	VERIZON COMMUNICATIONS INC	22,177	$862K	0.5%	$41.03	-20.3%	COM	92343V104
COF	CAPITAL ONE FINL CORP	8,886	$854K	0.5%	$87.77	+13.6%	COM	14040H105
KRNT	KORNIT DIGITAL LTD	44,120	$854K	0.5%	$27.91	-19.2%	SHS	M6372Q113
EW	EDWARDS LIFESCIENCES CORP	10,320	$854K	0.5%	$65.48	+20.1%	COM	28176E108
AXP	AMERICAN EXPRESS CO	5,030	$830K	0.5%	$60.98	+162.4%	COM	025816109
HRL	HORMEL FOODS CORP	20,584	$821K	0.5%	$31.95	+22.3%	COM	440452100
GSK	GSK PLC	23,069	$821K	0.5%	$30.01	—	SPONSORED ADR	37733W204
BOND	PIMCO ETF TR	8,848	$821K	0.5%	$92.98	—	ACTIVE BD ETF	72201R775
GS	GOLDMAN SACHS GROUP INC	2,445	$800K	0.5%	$126.69	+155.5%	COM	38141G104
DLR	DIGITAL RLTY TR INC	8,084	$795K	0.5%	$102.86	-7.3%	COM	253868103
SCHC	SCHWAB STRATEGIC TR	23,126	$780K	0.4%	$35.88	—	INTL SCEQT ETF	808524888
GD	GENERAL DYNAMICS CORP	3,393	$774K	0.4%	$108.78	+100.2%	COM	369550108
PVH	PVH CORPORATION	8,582	$765K	0.4%	$111.03	-26.9%	COM	693656100
PPG	PPG INDS INC	5,673	$758K	0.4%	$90.93	+33.2%	COM	693506107
AMZN	AMAZON COM INC	7,149	$738K	0.4%	$123.68	-21.9%	COM	023135106
LLY	LILLY ELI & CO	2,128	$731K	0.4%	$308.08	+7.1%	COM	532457108
GNRC	GENERAC HLDGS INC	6,672	$721K	0.4%	$198.53	-41.7%	COM	368736104
FAF	FIRST AMERN FINL CORP	12,849	$715K	0.4%	$27.34	+89.4%	COM	31847R102
ORCL	ORACLE CORP	7,281	$677K	0.4%	$42.40	+100.0%	COM	68389X105
TFC	TRUIST FINL CORP	19,380	$661K	0.4%	$40.66	-8.3%	COM	89832Q109
PFE	PFIZER INC	16,176	$660K	0.4%	$24.14	+51.4%	COM	717081103
BSCS	INVESCO EXCH TRD SLF IDX FD	32,003	$642K	0.4%	$20.07	—	INVSCO BLSH 28	46138J643
MDY	SPDR S&P MIDCAP 400 ETF TR	1,396	$640K	0.4%	$352.35	—	UTSER1 S&PDCRP	78467Y107
—	INVESCO EXCH TRD SLF IDX FD	31,114	$631K	0.4%	$20.84	—	BULSHS 2025 CB	46138J825
SMB	VANECK ETF TRUST	36,677	$624K	0.4%	$16.88	—	VANECK SHRT MUNI	92189F528
—	INVESCO EXCH TRD SLF IDX FD	30,171	$621K	0.4%	$21.95	—	BULSHS 2024 CB	46138J841
SHM	SPDR SER TR	12,796	$608K	0.3%	$48.86	—	NUVEEN BLMBRG SH	78468R739
MCK	MCKESSON CORP	1,683	$599K	0.3%	$141.91	+151.0%	COM	58155Q103
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,869	$577K	0.3%	$162.18	+90.0%	CL B NEW	084670702
BAC	BANK AMERICA CORP	19,964	$571K	0.3%	$23.51	+30.1%	COM	060505104
NVDA	NVIDIA CORPORATION	2,018	$561K	0.3%	$18.58	+16.3%	COM	67066G104
EFA	ISHARES TR	7,768	$556K	0.3%	$61.09	—	MSCI EAFE ETF	464287465
CL	COLGATE PALMOLIVE CO	6,898	$518K	0.3%	$54.18	+28.5%	COM	194162103
UPS	UNITED PARCEL SERVICE INC	2,645	$513K	0.3%	$92.50	+71.0%	CL B	911312106
TMO	THERMO FISHER SCIENTIFIC INC	814	$469K	0.3%	$325.00	+71.9%	COM	883556102
KMB	KIMBERLY-CLARK CORP	3,465	$465K	0.3%	$79.85	+45.6%	COM	494368103
EFG	ISHARES TR	4,723	$442K	0.3%	$98.39	—	EAFE GRWTH ETF	464288885
WFC	WELLS FARGO CO NEW	11,738	$439K	0.3%	$38.92	+4.0%	COM	949746101
IJR	ISHARES TR	4,180	$404K	0.2%	$85.57	—	CORE S&P SCP ETF	464287804
AMAT	APPLIED MATLS INC	3,111	$382K	0.2%	$80.78	+38.5%	COM	038222105
RTX	RAYTHEON TECHNOLOGIES CORP	3,793	$371K	0.2%	$64.16	+43.8%	COM	75513E101
QQQ	INVESCO QQQ TR	1,135	$364K	0.2%	$349.54	—	UNIT SER 1	46090E103
AMT	AMERICAN TOWER CORP NEW	1,693	$346K	0.2%	$198.78	-4.6%	COM	03027X100
ABBV	ABBVIE INC	2,130	$339K	0.2%	$95.99	+43.9%	COM	00287Y109
PANW	PALO ALTO NETWORKS INC	1,677	$335K	0.2%	$77.53	+9.3%	COM	697435105
SCHZ	SCHWAB STRATEGIC TR	6,835	$321K	0.2%	$45.29	—	US AGGREGATE B	808524839
—	KAYNE ANDERSON NEXTGEN ENRGY	38,018	$292K	0.2%	$7.58	—	COM	48661E108
IBM	INTERNATIONAL BUSINESS MACHS	2,225	$292K	0.2%	$96.88	+24.6%	COM	459200101
CVS	CVS HEALTH CORP	3,868	$287K	0.2%	$65.78	+14.3%	COM	126650100
PH	PARKER-HANNIFIN CORP	827	$278K	0.2%	$276.40	+15.8%	COM	701094104
NEE	NEXTERA ENERGY INC	3,492	$269K	0.2%	$67.33	+4.9%	COM	65339F101
SCHD	SCHWAB STRATEGIC TR	3,566	$261K	0.1%	$68.09	—	US DIVIDEND EQ	808524797
BA	BOEING CO	1,223	$260K	0.1%	$163.57	+27.0%	COM	097023105
PSX	PHILLIPS 66	2,410	$244K	0.1%	$91.37	+0.3%	COM	718546104
TSLA	TESLA INC	1,090	$226K	0.1%	$225.85	-22.8%	COM	88160R101
EIX	EDISON INTL	3,069	$217K	0.1%	$59.21	0.0%	COM	281020107
EPD	ENTERPRISE PRODS PARTNERS L	8,315	$215K	0.1%	$24.12	—	COM	293792107
CB	CHUBB LIMITED	1,100	$214K	0.1%	$199.93	+1.4%	COM	H1467J104
—	BLACKROCK ENHANCED INTL DIV	39,424	$213K	0.1%	$4.46	—	COM BENE INTER	092524107
ET	ENERGY TRANSFER L P	17,000	$212K	0.1%	$11.06	—	COM UT LTD PTN	29273V100
—	BLACKROCK RES & COMMODITIES	20,000	$191K	0.1%	$8.70	—	SHS	09257A108
—	NUVEEN MUN CR OPPORTUNITIES	15,000	$171K	0.1%	$10.99	—	COM	670663103
—	AGENUS INC	12,856	$19,542	0.0%	$2.02	—	COM NEW	00847G705
—	PARSONS CORP DEL	17,000	$18,786	0.0%	$1.06	—	NOTE 0.250% 8/1	70202LAB8
—	BIOMARIN PHARMACEUTICAL INC	12,000	$12,479	0.0%	$1.00	—	NOTE 1.250% 5/1	09061GAK7
—	PETIQ INC	14,000	$12,369	0.0%	$0.86	—	NOTE 4.000% 6/0	71639TAB2
—	PACIRA BIOSCIENCES INC	12,000	$11,061	0.0%	$1.00	—	NOTE 0.750% 8/0	695127AF7
—	VISHAY INTERTECHNOLOGY INC	11,000	$10,870	0.0%	$0.91	—	NOTE 2.250% 6/1	928298AP3
—	KAMAN CORP	10,000	$9,559	0.0%	$0.90	—	NOTE 3.250% 5/0	483548AF0