Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	71,249	$13.82M	7.6%	$101.89	+68.9%	COM	037833100
SCHX	SCHWAB STRATEGIC TR	176,610	$9.249M	5.1%	$56.77	—	US LRG CAP ETF	808524201
MSFT	MICROSOFT CORP	23,059	$7.852M	4.3%	$69.76	+340.4%	COM	594918104
SHM	SPDR SER TR	121,969	$5.739M	3.2%	$47.24	—	NUVEEN BLMBRG SH	78468R739
SBRA	SABRA HEALTH CARE REIT INC	473,315	$5.571M	3.1%	$17.49	—	COM	78573L106
COST	COSTCO WHSL CORP NEW	6,729	$3.623M	2.0%	$138.90	+250.7%	COM	22160K105
SCHF	SCHWAB STRATEGIC TR	100,055	$3.567M	2.0%	$32.75	—	INTL EQTY ETF	808524805
HON	HONEYWELL INTL INC	15,799	$3.278M	1.8%	$136.57	+28.6%	COM	438516106
JPM	JPMORGAN CHASE & CO	22,163	$3.223M	1.8%	$57.82	+124.3%	COM	46625H100
JNJ	JOHNSON & JOHNSON	18,025	$2.984M	1.6%	$90.02	+65.4%	COM	478160104
PG	PROCTER AND GAMBLE CO	19,148	$2.906M	1.6%	$76.34	+85.1%	COM	742718109
QCOM	QUALCOMM INC	23,701	$2.821M	1.6%	$55.30	+95.9%	COM	747525103
HD	HOME DEPOT INC	8,987	$2.792M	1.5%	$95.71	+188.8%	COM	437076102
NFLX	NETFLIX INC	6,336	$2.791M	1.5%	$22.17	+66.1%	COM	64110L106
MRK	MERCK & CO INC	23,678	$2.732M	1.5%	$68.68	+52.1%	COM	58933Y105
AVGO	BROADCOM INC	3,001	$2.603M	1.4%	$21.99	+212.6%	COM	11135F101
PEP	PEPSICO INC	13,679	$2.534M	1.4%	$78.68	+116.8%	COM	713448108
SCHA	SCHWAB STRATEGIC TR	55,421	$2.427M	1.3%	$58.04	—	US SML CAP ETF	808524607
—	NUVEEN CALIFORNIA AMT QLT MU	203,310	$2.346M	1.3%	$13.19	—	COM	670651108
LOW	LOWES COS INC	10,307	$2.326M	1.3%	$77.96	+153.7%	COM	548661107
SCHM	SCHWAB STRATEGIC TR	30,890	$2.194M	1.2%	$45.94	—	US MID-CAP ETF	808524508
AN	AUTONATION INC	13,077	$2.153M	1.2%	$49.25	+181.8%	COM	05329W102
GOOGL	ALPHABET INC	17,198	$2.059M	1.1%	$107.20	+6.6%	CAP STK CL A	02079K305
META	META PLATFORMS INC	6,954	$1.996M	1.1%	$204.17	+20.0%	CL A	30303M102
COP	CONOCOPHILLIPS	18,705	$1.938M	1.1%	$33.09	+185.5%	COM	20825C104
AZO	AUTOZONE INC	754	$1.88M	1.0%	$1271.74	+100.5%	COM	053332102
ITW	ILLINOIS TOOL WKS INC	7,510	$1.879M	1.0%	$144.51	+52.0%	COM	452308109
GPC	GENUINE PARTS CO	10,954	$1.854M	1.0%	$74.15	+104.0%	COM	372460105
CMF	ISHARES TR	32,314	$1.84M	1.0%	$56.14	—	CALIF MUN BD ETF	464288356
MCD	MCDONALDS CORP	6,104	$1.821M	1.0%	$188.85	+44.6%	COM	580135101
ALL	ALLSTATE CORP	16,682	$1.819M	1.0%	$62.15	+71.8%	COM	020002101
AMP	AMERIPRISE FINL INC	5,384	$1.788M	1.0%	$83.47	+255.2%	COM	03076C106
CSCO	CISCO SYS INC	34,430	$1.781M	1.0%	$38.40	+18.5%	COM	17275R102
LMT	LOCKHEED MARTIN CORP	3,714	$1.71M	0.9%	$278.63	+54.9%	COM	539830109
UNH	UNITEDHEALTH GROUP INC	3,527	$1.695M	0.9%	$233.80	+98.8%	COM	91324P102
GOOG	ALPHABET INC	13,598	$1.645M	0.9%	$108.08	+6.3%	CAP STK CL C	02079K107
V	VISA INC	6,438	$1.529M	0.8%	$144.75	+55.0%	COM CL A	92826C839
KLAC	KLA CORP	3,088	$1.498M	0.8%	$113.37	+259.8%	COM NEW	482480100
DE	DEERE & CO	3,537	$1.433M	0.8%	$152.95	+140.5%	COM	244199105
HPQ	HP INC	45,654	$1.402M	0.8%	$14.31	+89.6%	COM	40434L105
SBUX	STARBUCKS CORP	13,980	$1.385M	0.8%	$57.10	+70.3%	COM	855244109
GILD	GILEAD SCIENCES INC	17,385	$1.34M	0.7%	$74.03	-2.0%	COM	375558103
ABT	ABBOTT LABS	11,993	$1.307M	0.7%	$69.81	+45.3%	COM	002824100
KRNT	KORNIT DIGITAL LTD	44,317	$1.302M	0.7%	$27.91	-19.0%	SHS	M6372Q113
INTC	INTEL CORP	37,150	$1.242M	0.7%	$37.45	-18.0%	COM	458140100
—	BLACKROCK INC	1,793	$1.239M	0.7%	$530.59	—	COM	09247X101
DIS	DISNEY WALT CO	13,790	$1.231M	0.7%	$103.43	-10.5%	COM	254687106
SNY	SANOFI	22,643	$1.22M	0.7%	$54.41	—	SPONSORED ADR	80105N105
PAYX	PAYCHEX INC	10,817	$1.21M	0.7%	$59.57	+69.6%	COM	704326107
FDX	FEDEX CORP	4,876	$1.209M	0.7%	$193.72	+11.5%	COM	31428X106
NKE	NIKE INC	10,704	$1.181M	0.7%	$65.55	+69.9%	CL B	654106103
STX	SEAGATE TECHNOLOGY HLDNGS PL	18,801	$1.163M	0.6%	$75.41	-25.0%	ORD SHS	G7997R103
RIO	RIO TINTO PLC	17,897	$1.143M	0.6%	$79.52	—	SPONSORED ADR	767204100
ASH	ASHLAND INC	12,940	$1.125M	0.6%	$70.11	+24.1%	COM	044186104
PEG	PUBLIC SVC ENTERPRISE GRP IN	17,585	$1.101M	0.6%	$43.01	+32.8%	COM	744573106
XOM	EXXON MOBIL CORP	10,192	$1.093M	0.6%	$42.56	+134.0%	COM	30231G102
RY	ROYAL BK CDA	11,399	$1.089M	0.6%	$81.26	+17.5%	COM	780087102
GNRC	GENERAC HLDGS INC	7,148	$1.066M	0.6%	$192.90	-40.9%	COM	368736104
SPY	SPDR S&P 500 ETF TR	2,370	$1.051M	0.6%	$322.91	—	TR UNIT	78462F103
—	UNILEVER PLC	20,120	$1.049M	0.6%	$56.46	—	SPON ADR NEW	904767704
DTE	DTE ENERGY CO	9,433	$1.038M	0.6%	$91.07	+11.4%	COM	233331107
BCE	BCE INC	22,472	$1.024M	0.6%	$32.72	+15.4%	COM NEW	05534B760
SCHW	SCHWAB CHARLES CORP	17,984	$1.019M	0.6%	$26.89	+87.6%	COM	808513105
COF	CAPITAL ONE FINL CORP	9,236	$1.01M	0.6%	$88.07	+8.9%	COM	14040H105
MPC	MARATHON PETE CORP	8,134	$948K	0.5%	$27.17	+304.6%	COM	56585A102
DLR	DIGITAL RLTY TR INC	8,310	$946K	0.5%	$102.52	-11.7%	COM	253868103
HAL	HALLIBURTON CO	28,125	$928K	0.5%	$34.10	-13.0%	COM	406216101
EW	EDWARDS LIFESCIENCES CORP	9,527	$899K	0.5%	$65.48	+32.7%	COM	28176E108
BK	BANK NEW YORK MELLON CORP	19,902	$886K	0.5%	$42.86	-6.9%	COM	064058100
NVDA	NVIDIA CORPORATION	2,068	$875K	0.5%	$18.94	+75.2%	COM	67066G104
VZ	VERIZON COMMUNICATIONS INC	23,381	$870K	0.5%	$40.52	-23.0%	COM	92343V104
ORCL	ORACLE CORP	7,281	$867K	0.5%	$42.40	+136.8%	COM	68389X105
HRL	HORMEL FOODS CORP	21,217	$853K	0.5%	$32.09	+13.9%	COM	440452100
GSK	GSK PLC	23,892	$852K	0.5%	$30.21	—	SPONSORED ADR	37733W204
AXP	AMERICAN EXPRESS CO	4,809	$838K	0.5%	$60.98	+156.1%	COM	025816109
CVX	CHEVRON CORP NEW	5,200	$818K	0.5%	$93.72	+52.8%	COM	166764100
GS	GOLDMAN SACHS GROUP INC	2,445	$789K	0.4%	$126.69	+143.0%	COM	38141G104
SCHC	SCHWAB STRATEGIC TR	23,242	$785K	0.4%	$35.88	—	INTL SCEQT ETF	808524888
BOND	PIMCO ETF TR	8,549	$783K	0.4%	$92.98	—	ACTIVE BD ETF	72201R775
PPG	PPG INDS INC	5,136	$762K	0.4%	$90.93	+44.8%	COM	693506107
PVH	PVH CORPORATION	8,912	$757K	0.4%	$110.03	-23.7%	COM	693656100
BSCS	INVESCO EXCH TRD SLF IDX FD	38,087	$752K	0.4%	$20.02	—	INVSCO BLSH 28	46138J643
MCK	MCKESSON CORP	1,683	$719K	0.4%	$141.91	+167.5%	COM	58155Q103
MDY	SPDR S&P MIDCAP 400 ETF TR	1,396	$669K	0.4%	$352.35	—	UTSER1 S&PDCRP	78467Y107
—	INVESCO EXCH TRD SLF IDX FD	33,172	$668K	0.4%	$20.79	—	BULSHS 2025 CB	46138J825
—	INVESCO EXCH TRD SLF IDX FD	32,259	$664K	0.4%	$21.86	—	BULSHS 2024 CB	46138J841
GD	GENERAL DYNAMICS CORP	3,048	$656K	0.4%	$108.78	+88.1%	COM	369550108
TFC	TRUIST FINL CORP	21,182	$643K	0.4%	$39.50	-31.8%	COM	89832Q109
AMZN	AMAZON COM INC	4,909	$640K	0.4%	$123.68	-7.7%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,866	$636K	0.4%	$162.18	+101.2%	CL B NEW	084670702
FAF	FIRST AMERN FINL CORP	10,401	$593K	0.3%	$27.34	+88.0%	COM	31847R102
BAC	BANK AMERICA CORP	19,964	$573K	0.3%	$23.51	+13.2%	COM	060505104
PFE	PFIZER INC	13,966	$512K	0.3%	$24.14	+37.6%	COM	717081103
WFC	WELLS FARGO CO NEW	11,738	$501K	0.3%	$38.92	-3.3%	COM	949746101
UPS	UNITED PARCEL SERVICE INC	2,645	$474K	0.3%	$92.50	+67.1%	CL B	911312106
CL	COLGATE PALMOLIVE CO	6,136	$473K	0.3%	$54.18	+34.6%	COM	194162103
EFA	ISHARES TR	6,490	$471K	0.3%	$61.09	—	MSCI EAFE ETF	464287465
KMB	KIMBERLY-CLARK CORP	3,328	$459K	0.3%	$79.85	+57.5%	COM	494368103
EFG	ISHARES TR	4,723	$451K	0.2%	$98.39	—	EAFE GRWTH ETF	464288885
AMAT	APPLIED MATLS INC	3,111	$450K	0.2%	$80.78	+51.4%	COM	038222105
LLY	LILLY ELI & CO	928	$435K	0.2%	$308.08	+33.6%	COM	532457108
PANW	PALO ALTO NETWORKS INC	1,677	$428K	0.2%	$77.53	+34.2%	COM	697435105
TMO	THERMO FISHER SCIENTIFIC INC	814	$425K	0.2%	$325.00	+64.7%	COM	883556102
IJR	ISHARES TR	4,180	$417K	0.2%	$85.57	—	CORE S&P SCP ETF	464287804
QQQ	INVESCO QQQ TR	981	$362K	0.2%	$349.54	—	UNIT SER 1	46090E103
RTX	RAYTHEON TECHNOLOGIES CORP	3,514	$344K	0.2%	$64.16	+43.8%	COM	75513E101
AMT	AMERICAN TOWER CORP NEW	1,693	$328K	0.2%	$198.78	-10.4%	COM	03027X100
PH	PARKER-HANNIFIN CORP	827	$323K	0.2%	$276.40	+18.8%	COM	701094104
SCHZ	SCHWAB STRATEGIC TR	6,835	$315K	0.2%	$45.29	—	US AGGREGATE B	808524839
IBM	INTERNATIONAL BUSINESS MACHS	2,096	$280K	0.2%	$96.88	+21.9%	COM	459200101
TSLA	TESLA INC	1,069	$280K	0.2%	$225.85	-11.5%	COM	88160R101
SCHD	SCHWAB STRATEGIC TR	3,756	$273K	0.2%	$68.32	—	US DIVIDEND EQ	808524797
—	KAYNE ANDERSON NEXTGEN ENRGY	38,018	$270K	0.1%	$7.58	—	COM	48661E108
NEE	NEXTERA ENERGY INC	3,422	$254K	0.1%	$67.33	+4.0%	COM	65339F101
CVS	CVS HEALTH CORP	3,548	$245K	0.1%	$65.78	-2.2%	COM	126650100
EPD	ENTERPRISE PRODS PARTNERS L	8,315	$219K	0.1%	$24.12	—	COM	293792107
BA	BOEING CO	1,023	$216K	0.1%	$163.57	+27.0%	COM	097023105
ET	ENERGY TRANSFER L P	17,000	$216K	0.1%	$11.06	—	COM UT LTD PTN	29273V100
PSX	PHILLIPS 66	2,249	$214K	0.1%	$91.37	-3.1%	COM	718546104
—	BLACKROCK ENHANCED INTL DIV	39,424	$214K	0.1%	$4.46	—	COM BENE INTER	092524107
EIX	EDISON INTL	3,069	$213K	0.1%	$59.21	+5.3%	COM	281020107
CB	CHUBB LIMITED	1,052	$203K	0.1%	$199.93	-5.0%	COM	H1467J104
—	BLACKROCK RES & COMMODITIES	20,000	$181K	0.1%	$8.70	—	SHS	09257A108
—	NUVEEN MUN CR OPPORTUNITIES	15,000	$162K	0.1%	$10.99	—	COM	670663103
—	NUVEEN AMT FREE QLTY MUN INC	10,248	$112K	0.1%	$10.93	—	COM	670657105
—	NUVEEN NEW YORK AMT QLT MUNI	10,083	$104K	0.1%	$10.35	—	COM	670656107
—	AGENUS INC	12,279	$19,647	0.0%	$2.02	—	COM NEW	00847G705
—	PARSONS CORP DEL	17,000	$19,407	0.0%	$1.06	—	NOTE 0.250% 8/1	70202LAB8
—	PETIQ INC	14,000	$12,902	0.0%	$0.86	—	NOTE 4.000% 6/0	71639TAB2
—	BIOMARIN PHARMACEUTICAL INC	12,000	$12,180	0.0%	$1.00	—	NOTE 1.250% 5/1	09061GAK7
—	VISHAY INTERTECHNOLOGY INC	11,000	$12,056	0.0%	$0.91	—	NOTE 2.250% 6/1	928298AP3
—	PACIRA BIOSCIENCES INC	12,000	$11,108	0.0%	$1.00	—	NOTE 0.750% 8/0	695127AF7
—	KAMAN CORP	10,000	$9,711	0.0%	$0.90	—	NOTE 3.250% 5/0	483548AF0