Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	205,041	$12.72M	6.4%	$56.90	—	US LRG CAP ETF	808524201
AAPL	APPLE INC	72,058	$12.36M	6.2%	$104.88	+71.9%	COM	037833100
MSFT	MICROSOFT CORP	23,393	$9.842M	4.9%	$69.76	+472.4%	COM	594918104
SBRA	SABRA HEALTH CARE REIT INC	473,315	$6.991M	3.5%	$17.49	—	COM	78573L106
COST	COSTCO WHSL CORP NEW	6,656	$4.876M	2.4%	$138.90	+408.8%	COM	22160K105
SCHF	SCHWAB STRATEGIC TR	123,917	$4.835M	2.4%	$33.65	—	INTL EQTY ETF	808524805
SHM	SPDR SER TR	101,812	$4.83M	2.4%	$47.24	—	NUVEEN BLMBRG SH	78468R739
JPM	JPMORGAN CHASE & CO	20,493	$4.105M	2.1%	$57.82	+200.3%	COM	46625H100
QCOM	QUALCOMM INC	21,941	$3.715M	1.9%	$55.30	+168.6%	COM	747525103
PULS	PGIM ETF TR	73,857	$3.671M	1.8%	$49.70	—	PGIM ULTRA SH BD	69344A107
HD	HOME DEPOT INC	9,122	$3.499M	1.8%	$95.71	+264.2%	COM	437076102
SCHA	SCHWAB STRATEGIC TR	66,981	$3.298M	1.7%	$56.35	—	US SML CAP ETF	808524607
HON	HONEYWELL INTL INC	15,854	$3.254M	1.6%	$136.57	+32.4%	COM	438516106
AVGO	BROADCOM INC	2,266	$3.003M	1.5%	$21.99	+451.4%	COM	11135F101
PG	PROCTER AND GAMBLE CO	17,490	$2.838M	1.4%	$76.34	+96.3%	COM	742718109
NFLX	NETFLIX INC	4,670	$2.836M	1.4%	$22.17	+154.3%	COM	64110L106
META	META PLATFORMS INC	5,523	$2.682M	1.3%	$204.17	+117.1%	CL A	30303M102
MRK	MERCK & CO INC	20,076	$2.649M	1.3%	$68.68	+68.6%	COM	58933Y105
JNJ	JOHNSON & JOHNSON	16,477	$2.607M	1.3%	$90.02	+66.9%	COM	478160104
SCHM	SCHWAB STRATEGIC TR	31,568	$2.571M	1.3%	$47.99	—	US MID-CAP ETF	808524508
GOOGL	ALPHABET INC	16,998	$2.566M	1.3%	$107.20	+32.4%	CAP STK CL A	02079K305
ALL	ALLSTATE CORP	14,667	$2.538M	1.3%	$62.15	+144.4%	COM	020002101
AMP	AMERIPRISE FINL INC	5,355	$2.348M	1.2%	$83.47	+368.2%	COM	03076C106
BSCS	INVESCO EXCH TRD SLF IDX FD	109,833	$2.204M	1.1%	$20.05	—	INVSCO BLSH 28	46138J643
LOW	LOWES COS INC	8,539	$2.175M	1.1%	$77.96	+184.8%	COM	548661107
—	NUVEEN CALIFORNIA AMT QLT MU	173,174	$2.104M	1.1%	$12.90	—	COM	670651108
GOOG	ALPHABET INC	13,658	$2.08M	1.0%	$108.54	+32.0%	CAP STK CL C	02079K107
PEP	PEPSICO INC	11,825	$2.069M	1.0%	$78.68	+99.9%	COM	713448108
COP	CONOCOPHILLIPS	15,298	$1.947M	1.0%	$33.09	+225.3%	COM	20825C104
NVDA	NVIDIA CORPORATION	2,089	$1.888M	0.9%	$20.99	+245.2%	COM	67066G104
AZO	AUTOZONE INC	566	$1.784M	0.9%	$1271.74	+124.8%	COM	053332102
TLT	ISHARES TR	18,714	$1.771M	0.9%	$94.62	—	20 YR TR BD ETF	464287432
KLAC	KLA CORP	2,500	$1.746M	0.9%	$121.81	+418.8%	COM NEW	482480100
ITW	ILLINOIS TOOL WKS INC	6,343	$1.702M	0.9%	$145.64	+70.0%	COM	452308109
MPC	MARATHON PETE CORP	8,134	$1.639M	0.8%	$27.17	+504.9%	COM	56585A102
AN	AUTONATION INC	9,584	$1.587M	0.8%	$49.25	+198.8%	COM	05329W102
XOM	EXXON MOBIL CORP	13,101	$1.523M	0.8%	$55.04	+78.2%	COM	30231G102
V	VISA INC	5,428	$1.515M	0.8%	$146.12	+86.4%	COM CL A	92826C839
CSCO	CISCO SYS INC	30,006	$1.498M	0.8%	$38.40	+23.0%	COM	17275R102
AMGN	AMGEN INC	5,150	$1.464M	0.7%	$231.86	+19.1%	COM	031162100
DIS	DISNEY WALT CO	11,824	$1.447M	0.7%	$102.80	-0.4%	COM	254687106
MCD	MCDONALDS CORP	5,032	$1.419M	0.7%	$188.85	+47.2%	COM	580135101
STX	SEAGATE TECHNOLOGY HLDNGS PL	14,949	$1.391M	0.7%	$75.21	+11.6%	ORD SHS	G7997R103
UNH	UNITEDHEALTH GROUP INC	2,791	$1.381M	0.7%	$233.80	+109.1%	COM	91324P102
LMT	LOCKHEED MARTIN CORP	3,018	$1.373M	0.7%	$278.63	+49.3%	COM	539830109
INTC	INTEL CORP	30,903	$1.365M	0.7%	$37.39	+17.8%	COM	458140100
GPC	GENUINE PARTS CO	8,550	$1.325M	0.7%	$74.15	+85.5%	COM	372460105
SCHW	SCHWAB CHARLES CORP	16,946	$1.226M	0.6%	$26.89	+139.0%	COM	808513105
—	BLACKROCK INC	1,460	$1.217M	0.6%	$532.93	—	COM	09247X101
COF	CAPITAL ONE FINL CORP	7,890	$1.175M	0.6%	$88.78	+48.5%	COM	14040H105
SPY	SPDR S&P 500 ETF TR	2,239	$1.171M	0.6%	$322.91	—	TR UNIT	78462F103
FDX	FEDEX CORP	3,873	$1.122M	0.6%	$193.72	+23.8%	COM	31428X106
DE	DEERE & CO	2,720	$1.117M	0.6%	$152.95	+143.6%	COM	244199105
MCK	MCKESSON CORP	2,080	$1.116M	0.6%	$213.17	+136.2%	COM	58155Q103
SCHC	SCHWAB STRATEGIC TR	31,106	$1.114M	0.6%	$35.67	—	INTL SCEQT ETF	808524888
AXP	AMERICAN EXPRESS CO	4,799	$1.093M	0.5%	$63.76	+218.2%	COM	025816109
HPQ	HP INC	35,906	$1.085M	0.5%	$14.31	+90.9%	COM	40434L105
ABT	ABBOTT LABS	9,461	$1.075M	0.5%	$70.47	+57.2%	COM	002824100
PAYX	PAYCHEX INC	8,594	$1.055M	0.5%	$60.79	+88.6%	COM	704326107
SBUX	STARBUCKS CORP	11,099	$1.014M	0.5%	$57.62	+53.8%	COM	855244109
GS	GOLDMAN SACHS GROUP INC	2,428	$1.014M	0.5%	$126.69	+193.8%	COM	38141G104
ASH	ASHLAND INC	10,394	$1.012M	0.5%	$70.54	+21.2%	COM	044186104
NKE	NIKE INC	10,696	$1.005M	0.5%	$65.55	+49.2%	CL B	654106103
PEG	PUBLIC SVC ENTERPRISE GRP IN	14,820	$990K	0.5%	$43.33	+33.0%	COM	744573106
DLR	DIGITAL RLTY TR INC	6,855	$987K	0.5%	$102.66	+29.7%	COM	253868103
RIO	RIO TINTO PLC	15,433	$984K	0.5%	$79.26	—	SPONSORED ADR	767204100
HAL	HALLIBURTON CO	24,853	$980K	0.5%	$34.16	-0.1%	COM	406216101
MO	ALTRIA GROUP INC	22,109	$964K	0.5%	$34.81	+2.6%	COM	02209S103
RY	ROYAL BK CDA	9,342	$942K	0.5%	$81.73	+20.7%	COM	780087102
BK	BANK NEW YORK MELLON CORP	16,263	$937K	0.5%	$42.83	+23.0%	COM	064058100
AMZN	AMAZON COM INC	5,173	$933K	0.5%	$126.02	+32.5%	COM	023135106
DTE	DTE ENERGY CO	8,006	$898K	0.5%	$91.36	+10.4%	COM	233331107
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,129	$895K	0.4%	$190.84	+106.1%	CL B NEW	084670702
CCI	CROWN CASTLE INC	8,431	$892K	0.4%	$91.17	+7.2%	COM	22822V101
ORCL	ORACLE CORP	7,086	$890K	0.4%	$42.40	+165.0%	COM	68389X105
GSK	GSK PLC	20,584	$882K	0.4%	$30.51	—	SPONSORED ADR	37733W204
OMC	OMNICOM GROUP INC	8,836	$855K	0.4%	$84.10	0.0%	COM	681919106
EW	EDWARDS LIFESCIENCES CORP	8,906	$851K	0.4%	$65.48	+28.3%	COM	28176E108
GD	GENERAL DYNAMICS CORP	3,003	$848K	0.4%	$108.78	+137.2%	COM	369550108
LLY	ELI LILLY & CO	1,071	$834K	0.4%	$365.53	+92.2%	COM	532457108
SNY	SANOFI	16,905	$822K	0.4%	$54.41	—	SPONSORED ADR	80105N105
—	UNILEVER PLC	16,315	$819K	0.4%	$55.78	—	SPON ADR NEW	904767704
NEM	NEWMONT CORP	22,198	$796K	0.4%	$38.34	-13.5%	COM	651639106
MDY	SPDR S&P MIDCAP 400 ETF TR	1,390	$773K	0.4%	$352.35	—	UTSER1 S&PDCRP	78467Y107
PPG	PPG INDS INC	5,113	$741K	0.4%	$91.68	+48.3%	COM	693506107
AMAT	APPLIED MATLS INC	3,406	$702K	0.4%	$89.55	+101.4%	COM	038222105
BAC	BANK AMERICA CORP	18,313	$694K	0.3%	$23.51	+39.5%	COM	060505104
TFC	TRUIST FINL CORP	17,536	$684K	0.3%	$38.55	-13.4%	COM	89832Q109
CVX	CHEVRON CORP NEW	4,208	$664K	0.3%	$94.29	+47.4%	COM	166764100
WFC	WELLS FARGO CO NEW	11,310	$656K	0.3%	$38.92	+28.8%	COM	949746101
FAF	FIRST AMERN FINL CORP	10,351	$632K	0.3%	$27.34	+101.8%	COM	31847R102
HRL	HORMEL FOODS CORP	17,422	$608K	0.3%	$31.99	-7.0%	COM	440452100
EQIX	EQUINIX INC	659	$544K	0.3%	$807.48	0.0%	COM	29444U700
CL	COLGATE PALMOLIVE CO	5,899	$531K	0.3%	$54.18	+50.1%	COM	194162103
VICI	VICI PPTYS INC	17,500	$521K	0.3%	$26.85	0.0%	COM	925652109
EFA	ISHARES TR	6,490	$518K	0.3%	$62.11	—	MSCI EAFE ETF	464287465
COLD	AMERICOLD REALTY TRUST INC	20,000	$498K	0.2%	$24.92	—	COM	03064D108
PANW	PALO ALTO NETWORKS INC	1,734	$493K	0.2%	$79.69	+97.9%	COM	697435105
EFG	ISHARES TR	4,521	$469K	0.2%	$98.20	—	EAFE GRWTH ETF	464288885
IJR	ISHARES TR	4,180	$462K	0.2%	$85.57	—	CORE S&P SCP ETF	464287804
PH	PARKER-HANNIFIN CORP	813	$452K	0.2%	$276.40	+80.4%	COM	701094104
QQQ	INVESCO QQQ TR	993	$441K	0.2%	$350.26	—	UNIT SER 1	46090E103
KMB	KIMBERLY-CLARK CORP	3,264	$422K	0.2%	$79.85	+42.9%	COM	494368103
TMO	THERMO FISHER SCIENTIFIC INC	712	$414K	0.2%	$325.00	+71.6%	COM	883556102
UPS	UNITED PARCEL SERVICE INC	2,645	$393K	0.2%	$92.50	+47.5%	CL B	911312106
BOND	PIMCO ETF TR	4,192	$385K	0.2%	$92.52	—	ACTIVE BD ETF	72201R775
PSX	PHILLIPS 66	2,262	$369K	0.2%	$92.60	+45.8%	COM	718546104
CMF	ISHARES TR	6,290	$362K	0.2%	$56.24	—	CALIF MUN BD ETF	464288356
PFE	PFIZER INC	12,868	$357K	0.2%	$24.18	+2.0%	COM	717081103
RTX	RTX CORPORATION	3,566	$348K	0.2%	$65.07	+33.4%	COM	75513E101
AMT	AMERICAN TOWER CORP NEW	1,690	$334K	0.2%	$198.78	-6.4%	COM	03027X100
IBM	INTERNATIONAL BUSINESS MACHS	1,629	$311K	0.2%	$96.88	+78.1%	COM	459200101
SRE	SEMPRA	4,244	$305K	0.2%	$66.74	+0.9%	COM	816851109
SCHD	SCHWAB STRATEGIC TR	3,661	$295K	0.1%	$68.32	—	US DIVIDEND EQ	808524797
ET	ENERGY TRANSFER L P	17,000	$267K	0.1%	$11.06	—	COM UT LTD PTN	29273V100
VZ	VERIZON COMMUNICATIONS INC	6,176	$259K	0.1%	$35.53	+1.1%	COM	92343V104
EPD	ENTERPRISE PRODS PARTNERS L	8,315	$243K	0.1%	$24.87	—	COM	293792107
—	KAYNE ANDERSON ENERGY INFRST	23,290	$233K	0.1%	$8.78	—	COM	486606106
CPRT	COPART INC	4,000	$232K	0.1%	$51.42	0.0%	COM	217204106
NEE	NEXTERA ENERGY INC	3,550	$227K	0.1%	$53.57	+3.4%	COM	65339F101
IUSG	ISHARES TR	1,924	$226K	0.1%	$104.10	—	CORE S&P US GWT	464287671
EIX	EDISON INTL	3,103	$219K	0.1%	$59.52	+5.2%	COM	281020107
WM	WASTE MGMT INC DEL	1,029	$219K	0.1%	$191.03	0.0%	COM	94106L109
—	BLACKROCK ENHANCED INTL DIV	39,424	$218K	0.1%	$4.46	—	COM BENE INTER	092524107
DOV	DOVER CORP	1,180	$209K	0.1%	$157.66	0.0%	COM	260003108
AME	AMETEK INC	1,124	$206K	0.1%	$170.09	0.0%	COM	031100100
FTAI	FTAI AVIATION LTD	2,995	$202K	0.1%	$53.68	0.0%	SHS	G3730V105
—	BLACKROCK RES & COMMODITIES	20,000	$182K	0.1%	$8.70	—	SHS	09257A108
—	NUVEEN AMT FREE QLTY MUN INC	10,045	$111K	0.1%	$11.07	—	COM	670657105
—	NUVEEN NEW YORK AMT QLT MUNI	10,083	$110K	0.1%	$10.35	—	COM	670656107