Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	145,167	$36.96M	12.7%	$165.50	+36.3%	COM	037833100
SCHX	SCHWAB STRATEGIC TR	643,293	$16.94M	5.8%	$33.98	—	US LRG CAP ETF	808524201
WINN	HARBOR ETF TRUST	477,840	$14.89M	5.1%	$25.67	—	LONG TERM GROWER	41151J406
MSFT	MICROSOFT CORP	24,396	$12.64M	4.3%	$94.71	+437.1%	COM	594918104
SBRA	SABRA HEALTH CARE REIT INC	531,012	$9.898M	3.4%	$17.62	—	COM	78573L106
QLTY	2023 ETF SERIES TRUST II	243,993	$8.83M	3.0%	$31.57	—	GMO US QUALITY E	90139K100
AVGO	BROADCOM INC	19,401	$6.401M	2.2%	$143.87	+112.5%	COM	11135F101
PULS	PGIM ETF TR	126,558	$6.306M	2.2%	$49.76	—	PGIM ULTRA SH BD	69344A107
SCHF	SCHWAB STRATEGIC TR	255,899	$5.957M	2.0%	$25.62	—	INTL EQTY ETF	808524805
JPM	JPMORGAN CHASE & CO.	18,470	$5.826M	2.0%	$57.82	+411.9%	COM	46625H100
COST	COSTCO WHSL CORP NEW	6,238	$5.774M	2.0%	$138.90	+588.8%	COM	22160K105
NVDA	NVIDIA CORPORATION	27,452	$5.122M	1.8%	$104.61	+66.6%	COM	67066G104
NFLX	NETFLIX INC	3,748	$4.494M	1.5%	$22.17	+450.5%	COM	64110L106
GOOG	ALPHABET INC	18,432	$4.489M	1.5%	$126.53	+65.9%	CAP STK CL C	02079K107
SCHA	SCHWAB STRATEGIC TR	145,379	$4.056M	1.4%	$39.96	—	US SML CAP ETF	808524607
GOOGL	ALPHABET INC	16,500	$4.011M	1.4%	$111.10	+88.3%	CAP STK CL A	02079K305
SHM	SPDR SERIES TRUST	83,074	$4.006M	1.4%	$47.28	—	NUVEEN ICE SHORT	78468R739
META	META PLATFORMS INC	5,111	$3.753M	1.3%	$204.17	+264.0%	CL A	30303M102
STX	SEAGATE TECHNOLOGY HLDNGS PL	15,777	$3.724M	1.3%	$76.39	+122.2%	ORD SHS	G7997R103
HON	HONEYWELL INTL INC	15,971	$3.362M	1.2%	$137.29	+50.9%	COM	438516106
BSCS	INVESCO EXCH TRD SLF IDX FD	152,697	$3.141M	1.1%	$20.16	—	INVSCO BLSH 28	46138J643
AMZN	AMAZON COM INC	14,022	$3.079M	1.1%	$175.32	+29.1%	COM	023135106
HD	HOME DEPOT INC	7,517	$3.046M	1.0%	$95.71	+306.6%	COM	437076102
QCOM	QUALCOMM INC	17,826	$2.966M	1.0%	$55.30	+184.3%	COM	747525103
JNJ	JOHNSON & JOHNSON	15,527	$2.879M	1.0%	$94.92	+78.6%	COM	478160104
PG	PROCTER AND GAMBLE CO	17,525	$2.693M	0.9%	$76.34	+102.9%	COM	742718109
SCHM	SCHWAB STRATEGIC TR	89,817	$2.662M	0.9%	$34.86	—	US MID-CAP ETF	808524508
KLAC	KLA CORP	2,426	$2.617M	0.9%	$157.54	+490.5%	COM NEW	482480100
AMP	AMERIPRISE FINL INC	4,833	$2.374M	0.8%	$83.47	+511.1%	COM	03076C106
GLW	CORNING INC	28,399	$2.33M	0.8%	$42.77	+51.9%	COM	219350105
CSCO	CISCO SYS INC	33,086	$2.264M	0.8%	$39.09	+72.4%	COM	17275R102
LOW	LOWES COS INC	8,615	$2.165M	0.7%	$96.40	+153.3%	COM	548661107
V	VISA INC	5,814	$1.985M	0.7%	$154.93	+122.8%	COM CL A	92826C839
NEM	NEWMONT CORP	23,069	$1.945M	0.7%	$38.68	+79.4%	COM	651639106
ORCL	ORACLE CORP	6,901	$1.941M	0.7%	$52.96	+379.9%	COM	68389X105
GS	GOLDMAN SACHS GROUP INC	2,437	$1.941M	0.7%	$126.69	+480.0%	COM	38141G104
FSLR	FIRST SOLAR INC	8,734	$1.926M	0.7%	$156.03	+23.0%	COM	336433107
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,421	$1.72M	0.6%	$276.86	+74.9%	CL B NEW	084670702
ITW	ILLINOIS TOOL WKS INC	6,582	$1.716M	0.6%	$149.04	+72.7%	COM	452308109
BLK	BLACKROCK INC	1,471	$1.715M	0.6%	$991.05	+11.9%	COM	09290D101
WFC	WELLS FARGO CO NEW	19,981	$1.675M	0.6%	$53.67	+49.9%	COM	949746101
NKE	NIKE INC	23,502	$1.639M	0.6%	$71.10	+3.8%	CL B	654106103
PEP	PEPSICO INC	11,578	$1.626M	0.6%	$80.19	+75.1%	COM	713448108
MRK	MERCK & CO INC	19,349	$1.624M	0.6%	$69.22	+17.0%	COM	58933Y105
RGLD	ROYAL GOLD INC	7,984	$1.601M	0.5%	$147.02	+17.6%	COM	780287108
COF	CAPITAL ONE FINL CORP	7,518	$1.598M	0.5%	$88.78	+145.3%	COM	14040H105
MCD	MCDONALDS CORP	5,200	$1.58M	0.5%	$190.43	+58.3%	COM	580135101
MPC	MARATHON PETE CORP	8,134	$1.568M	0.5%	$27.17	+542.2%	COM	56585A102
AXP	AMERICAN EXPRESS CO	4,655	$1.546M	0.5%	$63.76	+396.4%	COM	025816109
ALL	ALLSTATE CORP	7,190	$1.543M	0.5%	$63.23	+216.6%	COM	020002101
LDI	LOANDEPOT INC	500,000	$1.535M	0.5%	$2.31	0.0%	COM CL A	53946R106
MCK	MCKESSON CORP	1,974	$1.525M	0.5%	$213.17	+229.8%	COM	58155Q103
MNST	MONSTER BEVERAGE CORP NEW	22,382	$1.507M	0.5%	$53.01	+17.8%	COM	61174X109
MO	ALTRIA GROUP INC	21,894	$1.446M	0.5%	$34.81	+76.5%	COM	02209S103
AMGN	AMGEN INC	5,082	$1.434M	0.5%	$232.85	+23.1%	COM	031162100
SPY	SPDR S&P 500 ETF TR	2,121	$1.413M	0.5%	$362.49	—	TR UNIT	78462F103
COP	CONOCOPHILLIPS	14,792	$1.399M	0.5%	$36.15	+158.0%	COM	20825C104
ES	EVERSOURCE ENERGY	19,433	$1.382M	0.5%	$57.17	+12.3%	COM	30040W108
CVX	CHEVRON CORP NEW	8,872	$1.378M	0.5%	$128.02	+18.9%	COM	166764100
RY	ROYAL BK CDA	9,250	$1.363M	0.5%	$82.09	+67.9%	COM	780087102
DE	DEERE & CO	2,952	$1.35M	0.5%	$167.54	+192.3%	COM	244199105
ABT	ABBOTT LABS	9,840	$1.318M	0.5%	$74.65	+75.0%	COM	002824100
SCHW	SCHWAB CHARLES CORP	13,630	$1.301M	0.4%	$27.70	+241.3%	COM	808513105
XOM	EXXON MOBIL CORP	11,441	$1.29M	0.4%	$55.04	+99.3%	COM	30231G102
MDT	MEDTRONIC PLC	13,496	$1.285M	0.4%	$78.63	+16.1%	SHS	G5960L103
IBM	INTERNATIONAL BUSINESS MACHS	4,547	$1.283M	0.4%	$152.23	+70.5%	COM	459200101
PEG	PUBLIC SVC ENTERPRISE GRP IN	14,801	$1.235M	0.4%	$43.68	+89.4%	COM	744573106
GPC	GENUINE PARTS CO	8,722	$1.209M	0.4%	$81.55	+62.4%	COM	372460105
SCHC	SCHWAB STRATEGIC TR	25,929	$1.18M	0.4%	$35.68	—	INTL SCEQT ETF	808524888
EPD	ENTERPRISE PRODS PARTNERS L	36,676	$1.147M	0.4%	$29.67	—	COM	293792107
BAC	BANK AMERICA CORP	21,066	$1.087M	0.4%	$25.87	+86.9%	COM	060505104
SO	SOUTHERN CO	11,333	$1.074M	0.4%	$82.20	+12.2%	COM	842587107
PAYX	PAYCHEX INC	8,159	$1.034M	0.4%	$63.37	+116.5%	COM	704326107
KIM	KIMCO RLTY CORP	45,898	$1.003M	0.3%	$20.88	+2.0%	COM	49446R109
TRN	TRINITY INDS INC	35,349	$991K	0.3%	$26.94	0.0%	COM	896522109
RIO	RIO TINTO PLC	14,741	$973K	0.3%	$75.54	—	SPONSORED ADR	767204100
—	UNILEVER PLC	16,345	$969K	0.3%	$56.17	—	SPON ADR NEW	904767704
TFC	TRUIST FINL CORP	19,985	$914K	0.3%	$39.07	+13.5%	COM	89832Q109
PAGP	PLAINS GP HLDGS L P	48,626	$887K	0.3%	$18.46	—	LTD PARTNR INT A	72651A207
TSLA	TESLA INC	1,908	$849K	0.3%	$282.68	+22.7%	COM	88160R101
TLT	ISHARES TR	9,388	$839K	0.3%	$92.71	—	20 YR TR BD ETF	464287432
MDY	SPDR S&P MIDCAP 400 ETF TR	1,405	$837K	0.3%	$354.64	—	UTSER1 S&PDCRP	78467Y107
LLY	ELI LILLY & CO	1,067	$814K	0.3%	$365.53	+103.1%	COM	532457108
GD	GENERAL DYNAMICS CORP	2,313	$789K	0.3%	$113.66	+176.1%	COM	369550108
SNY	SANOFI SA	16,476	$778K	0.3%	$54.72	—	SPONSORED ADR	80105N105
PANW	PALO ALTO NETWORKS INC	3,588	$731K	0.3%	$136.21	+40.5%	COM	697435105
CAT	CATERPILLAR INC	1,474	$703K	0.2%	$338.69	+25.6%	COM	149123101
EFA	ISHARES TR	7,490	$699K	0.2%	$66.29	—	MSCI EAFE ETF	464287465
AMAT	APPLIED MATLS INC	3,406	$697K	0.2%	$89.55	+101.9%	COM	038222105
—	AMCOR PLC	82,382	$674K	0.2%	$9.64	-7.0%	ORD	G0250X107
FAF	FIRST AMERN FINL CORP	10,351	$665K	0.2%	$27.34	+127.0%	COM	31847R102
OMC	OMNICOM GROUP INC	8,151	$665K	0.2%	$83.40	-10.9%	COM	681919106
PH	PARKER-HANNIFIN CORP	813	$616K	0.2%	$276.40	+166.0%	COM	701094104
EW	EDWARDS LIFESCIENCES CORP	7,701	$599K	0.2%	$66.15	+18.1%	COM	28176E108
EFG	ISHARES TR	4,477	$510K	0.2%	$97.81	—	EAFE GRWTH ETF	464288885
IJR	ISHARES TR	4,283	$509K	0.2%	$86.94	—	CORE S&P SCP ETF	464287804
GLD	SPDR GOLD TR	1,346	$478K	0.2%	$289.64	—	GOLD SHS	78463V107
SCHD	SCHWAB STRATEGIC TR	17,455	$477K	0.2%	$35.83	—	US DIVIDEND EQ	808524797
ASH	ASHLAND INC	9,879	$473K	0.2%	$68.11	-23.8%	COM	044186104
CL	COLGATE PALMOLIVE CO	5,899	$472K	0.2%	$54.18	+56.2%	COM	194162103
BOND	PIMCO ETF TR	4,929	$460K	0.2%	$90.68	—	ACTIVE BD ETF	72201R775
AMT	AMERICAN TOWER CORP NEW	2,333	$449K	0.2%	$200.88	+1.8%	COM	03027X100
DIS	DISNEY WALT CO	3,867	$443K	0.2%	$102.33	+14.3%	COM	254687106
SRE	SEMPRA	4,244	$382K	0.1%	$66.74	+19.6%	COM	816851109
IVV	ISHARES TR	569	$381K	0.1%	$623.79	—	CORE S&P500 ETF	464287200
PPG	PPG INDS INC	3,603	$379K	0.1%	$91.68	+20.0%	COM	693506107
QQQ	INVESCO QQQ TR	618	$371K	0.1%	$365.67	—	UNIT SER 1	46090E103
TMO	THERMO FISHER SCIENTIFIC INC	712	$345K	0.1%	$328.09	+41.7%	COM	883556102
AN	AUTONATION INC	1,536	$336K	0.1%	$49.25	+328.0%	COM	05329W102
MUB	ISHARES TR	3,111	$331K	0.1%	$106.55	—	NATIONAL MUN ETF	464288414
RTX	RTX CORPORATION	1,944	$325K	0.1%	$65.07	+137.1%	COM	75513E101
GE	GE AEROSPACE	1,074	$323K	0.1%	$195.73	+39.3%	COM NEW	369604301
IUSG	ISHARES TR	1,924	$317K	0.1%	$104.10	—	CORE S&P US GWT	464287671
—	NUVEEN NEW YORK AMT QLT MUNI	30,153	$308K	0.1%	$10.48	—	COM	670656107
ET	ENERGY TRANSFER L P	17,000	$292K	0.1%	$11.06	—	COM UT LTD PTN	29273V100
PSX	PHILLIPS 66	2,121	$288K	0.1%	$92.60	+36.5%	COM	718546104
—	KAYNE ANDERSON ENERGY INFRST	23,290	$288K	0.1%	$8.78	—	COM	486606106
—	NUVEEN AMT FREE QLTY MUN INC	23,418	$267K	0.1%	$11.54	—	COM	670657105
EIX	EDISON INTL	4,675	$258K	0.1%	$62.07	-14.5%	COM	281020107
KMB	KIMBERLY-CLARK CORP	2,078	$258K	0.1%	$85.78	+47.8%	COM	494368103
MAC	MACERICH CO	13,567	$247K	0.1%	$18.20	—	COM	554382101
WMT	WALMART INC	2,387	$246K	0.1%	$85.89	+15.5%	COM	931142103
BA	BOEING CO	1,134	$245K	0.1%	$178.03	+26.6%	COM	097023105
PFE	PFIZER INC	9,483	$242K	0.1%	$23.99	+0.7%	COM	717081103
RPG	INVESCO EXCHANGE TRADED FD T	5,000	$239K	0.1%	$45.77	—	S&P500 PUR GWT	46137V266
YUM	YUM BRANDS INC	1,564	$238K	0.1%	$133.30	+9.6%	COM	988498101
ELS	EQUITY LIFESTYLE PPTYS INC	3,765	$229K	0.1%	$60.70	—	COM	29472R108
GLPI	GAMING & LEISURE PPTYS INC	4,880	$227K	0.1%	$46.61	—	COM	36467J108
—	BLACKROCK ENHANCED INTL DIV	39,424	$227K	0.1%	$4.46	—	COM BENE INTER	092524107
VZ	VERIZON COMMUNICATIONS INC	5,005	$220K	0.1%	$35.53	+19.6%	COM	92343V104
MS	MORGAN STANLEY	1,370	$218K	0.1%	$146.45	0.0%	COM NEW	617446448
DELL	DELL TECHNOLOGIES INC	1,528	$217K	0.1%	$129.18	0.0%	CL C	24703L202
EEM	ISHARES TR	4,025	$215K	0.1%	$53.40	—	MSCI EMG MKT ETF	464287234
BCRX	BIOCRYST PHARMACEUTICALS INC	28,000	$213K	0.1%	$5.52	+50.9%	COM	09058V103
AME	AMETEK INC	1,124	$211K	0.1%	$171.25	+7.1%	COM	031100100
INVH	INVITATION HOMES INC	7,185	$211K	0.1%	$30.20	0.0%	COM	46187W107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	754	$211K	0.1%	$226.49	—	SPONSORED ADS	874039100
TEL	TE CONNECTIVITY PLC	949	$208K	0.1%	$200.01	0.0%	ORD SHS	G87052109
NEE	NEXTERA ENERGY INC	2,731	$206K	0.1%	$72.21	0.0%	COM	65339F101
—	BLACKROCK RES & COMMODITIES	20,000	$203K	0.1%	$8.70	—	SHS	09257A108
UNH	UNITEDHEALTH GROUP INC	585	$202K	0.1%	$249.04	+20.0%	COM	91324P102
ABBV	ABBVIE INC	870	$201K	0.1%	$201.95	0.0%	COM	00287Y109