Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	144,827	$39.37M	13.0%	$165.50	+62.1%	COM	037833100
SCHX	SCHWAB STRATEGIC TR	640,745	$17.24M	5.7%	$33.98	—	US LRG CAP ETF	808524201
WINN	HARBOR ETF TRUST	475,975	$14.8M	4.9%	$25.67	—	LONG TERM GROWER	41151J406
MSFT	MICROSOFT CORP	24,151	$11.68M	3.9%	$94.71	+428.5%	COM	594918104
SBRA	SABRA HEALTH CARE REIT INC	583,042	$11.04M	3.7%	$17.73	—	COM	78573L106
QLTY	GMO ETF TRUST	243,443	$9.363M	3.1%	$31.57	—	GMO US QUALITY E	90139K100
PULS	PGIM ETF TR	132,756	$6.583M	2.2%	$49.75	—	PGIM ULTRA SH BD	69344A107
AVGO	BROADCOM INC	18,949	$6.558M	2.2%	$143.87	+148.1%	COM	11135F101
SCHF	SCHWAB STRATEGIC TR	255,113	$6.133M	2.0%	$25.62	—	INTL EQTY ETF	808524805
JPM	JPMORGAN CHASE & CO.	18,463	$5.949M	2.0%	$57.82	+435.4%	COM	46625H100
GOOG	ALPHABET INC	18,253	$5.728M	1.9%	$126.53	+126.3%	CAP STK CL C	02079K107
COST	COSTCO WHSL CORP NEW	6,237	$5.378M	1.8%	$138.90	+552.1%	COM	22160K105
GOOGL	ALPHABET INC	16,510	$5.168M	1.7%	$111.10	+157.1%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	23,745	$4.428M	1.5%	$104.61	+77.9%	COM	67066G104
STX	SEAGATE TECHNOLOGY HLDNGS PL	15,474	$4.261M	1.4%	$76.39	+239.0%	ORD SHS	G7997R103
SCHA	SCHWAB STRATEGIC TR	141,376	$4.026M	1.3%	$39.96	—	US SML CAP ETF	808524607
NFLX	NETFLIX INC	36,920	$3.462M	1.1%	$99.12	+8.8%	COM	64110L106
META	META PLATFORMS INC	5,081	$3.354M	1.1%	$204.17	+226.8%	CL A	30303M102
AMZN	AMAZON COM INC	14,103	$3.255M	1.1%	$175.32	+30.5%	COM	023135106
BSCS	INVESCO EXCH TRD SLF IDX FD	157,258	$3.24M	1.1%	$20.17	—	INVSCO BLSH 28	46138J643
JNJ	JOHNSON & JOHNSON	15,483	$3.204M	1.1%	$94.92	+107.5%	COM	478160104
HON	HONEYWELL INTL INC	15,961	$3.114M	1.0%	$137.29	+42.1%	COM	438516106
QCOM	QUALCOMM INC	17,864	$3.056M	1.0%	$55.30	+208.8%	COM	747525103
KLAC	KLA CORP	2,391	$2.905M	1.0%	$157.54	+643.9%	COM NEW	482480100
SCHM	SCHWAB STRATEGIC TR	90,430	$2.719M	0.9%	$34.86	—	US MID-CAP ETF	808524508
SHM	SPDR SERIES TRUST	55,902	$2.683M	0.9%	$47.28	—	STATE STREET SPD	78468R739
HD	HOME DEPOT INC	7,507	$2.583M	0.9%	$95.71	+280.9%	COM	437076102
CSCO	CISCO SYS INC	33,118	$2.551M	0.8%	$39.09	+88.8%	COM	17275R102
PG	PROCTER AND GAMBLE CO	17,558	$2.516M	0.8%	$76.34	+92.8%	COM	742718109
GLW	CORNING INC	27,610	$2.418M	0.8%	$42.77	+101.0%	COM	219350105
AMP	AMERIPRISE FINL INC	4,833	$2.37M	0.8%	$83.47	+467.6%	COM	03076C106
NEM	NEWMONT CORP	22,717	$2.268M	0.8%	$38.68	+133.2%	COM	651639106
FSLR	FIRST SOLAR INC	8,614	$2.25M	0.7%	$156.03	+61.6%	COM	336433107
GS	GOLDMAN SACHS GROUP INC	2,437	$2.142M	0.7%	$126.69	+542.0%	COM	38141G104
LOW	LOWES COS INC	8,664	$2.089M	0.7%	$96.40	+148.8%	COM	548661107
V	VISA INC	5,776	$2.026M	0.7%	$154.93	+119.7%	COM CL A	92826C839
MRK	MERCK & CO INC	18,770	$1.976M	0.7%	$69.22	+34.7%	COM	58933Y105
CMF	ISHARES TR	32,714	$1.88M	0.6%	$57.46	—	CALIF MUN BD ETF	464288356
WFC	WELLS FARGO CO NEW	19,981	$1.862M	0.6%	$53.67	+61.4%	COM	949746101
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,664	$1.842M	0.6%	$291.49	+70.7%	CL B NEW	084670702
COF	CAPITAL ONE FINL CORP	7,429	$1.8M	0.6%	$88.78	+150.3%	COM	14040H105
RGLD	ROYAL GOLD INC	7,961	$1.77M	0.6%	$147.02	+34.9%	COM	780287108
AXP	AMERICAN EXPRESS CO	4,663	$1.725M	0.6%	$63.76	+459.8%	COM	025816109
MNST	MONSTER BEVERAGE CORP NEW	22,270	$1.707M	0.6%	$53.01	+35.2%	COM	61174X109
PEP	PEPSICO INC	11,808	$1.695M	0.6%	$81.47	+79.1%	COM	713448108
AMGN	AMGEN INC	5,091	$1.666M	0.6%	$232.85	+35.7%	COM	031162100
MCD	MCDONALDS CORP	5,431	$1.66M	0.5%	$195.30	+56.2%	COM	580135101
ITW	ILLINOIS TOOL WKS INC	6,656	$1.639M	0.5%	$150.14	+64.9%	COM	452308109
MCK	MCKESSON CORP	1,974	$1.619M	0.5%	$213.17	+282.6%	COM	58155Q103
BLK	BLACKROCK INC	1,475	$1.579M	0.5%	$991.05	+9.9%	COM	09290D101
RY	ROYAL BK CDA	9,152	$1.56M	0.5%	$82.09	+87.1%	COM	780087102
ALL	ALLSTATE CORP	7,109	$1.48M	0.5%	$63.23	+222.8%	COM	020002101
IBM	INTERNATIONAL BUSINESS MACHS	4,820	$1.428M	0.5%	$160.53	+86.1%	COM	459200101
CAT	CATERPILLAR INC	2,433	$1.394M	0.5%	$424.15	+31.0%	COM	149123101
DE	DEERE & CO	2,937	$1.367M	0.5%	$167.54	+179.2%	COM	244199105
SCHW	SCHWAB CHARLES CORP	13,589	$1.358M	0.4%	$27.70	+242.1%	COM	808513105
COP	CONOCOPHILLIPS	14,343	$1.343M	0.4%	$36.15	+149.0%	COM	20825C104
ORCL	ORACLE CORP	6,870	$1.339M	0.4%	$52.96	+349.5%	COM	68389X105
CVX	CHEVRON CORP NEW	8,760	$1.335M	0.4%	$128.02	+18.3%	COM	166764100
SPY	SPDR S&P 500 ETF TR	1,942	$1.324M	0.4%	$362.49	—	TR UNIT	78462F103
MPC	MARATHON PETE CORP	8,134	$1.323M	0.4%	$27.17	+586.1%	COM	56585A102
XOM	EXXON MOBIL CORP	10,941	$1.317M	0.4%	$55.04	+109.8%	COM	30231G102
NKE	NIKE INC	20,598	$1.312M	0.4%	$71.10	-8.7%	CL B	654106103
ES	EVERSOURCE ENERGY	19,329	$1.301M	0.4%	$57.17	+21.7%	COM	30040W108
MDT	MEDTRONIC PLC	13,472	$1.294M	0.4%	$78.63	+23.5%	SHS	G5960L103
MO	ALTRIA GROUP INC	21,373	$1.232M	0.4%	$34.81	+70.5%	COM	02209S103
ABT	ABBOTT LABS	9,750	$1.222M	0.4%	$74.65	+70.5%	COM	002824100
SCHC	SCHWAB STRATEGIC TR	25,996	$1.184M	0.4%	$35.68	—	INTL SCEQT ETF	808524888
RIO	RIO TINTO PLC	14,669	$1.174M	0.4%	$75.54	—	SPONSORED ADR	767204100
PEG	PUBLIC SVC ENTERPRISE GRP IN	14,534	$1.167M	0.4%	$43.68	+85.6%	COM	744573106
BAC	BANK AMERICA CORP	21,066	$1.159M	0.4%	$25.87	+103.6%	COM	060505104
LLY	ELI LILLY & CO	1,012	$1.088M	0.4%	$365.53	+161.4%	COM	532457108
EPD	ENTERPRISE PRODS PARTNERS L	33,643	$1.079M	0.4%	$29.67	—	COM	293792107
VOO	VANGUARD INDEX FDS	1,694	$1.062M	0.4%	$627.13	—	S&P 500 ETF SHS	922908363
GPC	GENUINE PARTS CO	8,575	$1.054M	0.3%	$81.55	+57.8%	COM	372460105
LDI	LOANDEPOT INC	500,000	$1.035M	0.3%	$2.31	+20.2%	COM CL A	53946R106
BOND	PIMCO ETF TR	10,656	$992K	0.3%	$91.97	—	ACTIVE BD ETF	72201R775
TFC	TRUIST FINL CORP	19,881	$978K	0.3%	$39.07	+17.2%	COM	89832Q109
SO	SOUTHERN CO	11,161	$973K	0.3%	$82.20	+10.6%	COM	842587107
UL	UNILEVER PLC	14,107	$923K	0.3%	$65.40	—	SPON ADR NEW	904767803
TRN	TRINITY INDS INC	34,529	$913K	0.3%	$26.94	-0.4%	COM	896522109
PAYX	PAYCHEX INC	7,831	$878K	0.3%	$63.37	+83.9%	COM	704326107
TSLA	TESLA INC	1,918	$863K	0.3%	$282.68	+56.8%	COM	88160R101
PAGP	PLAINS GP HLDGS L P	44,463	$851K	0.3%	$18.46	—	LTD PARTNR INT A	72651A207
MDY	SPDR S&P MIDCAP 400 ETF TR	1,405	$848K	0.3%	$354.64	—	UTSER1 S&PDCRP	78467Y107
AMAT	APPLIED MATLS INC	3,272	$841K	0.3%	$89.55	+167.4%	COM	038222105
GD	GENERAL DYNAMICS CORP	2,313	$779K	0.3%	$113.66	+199.9%	COM	369550108
TLT	ISHARES TR	8,575	$747K	0.2%	$92.71	—	20 YR TR BD ETF	464287432
SNY	SANOFI SA	15,250	$739K	0.2%	$54.72	—	SPONSORED ADR	80105N105
KIM	KIMCO RLTY CORP	36,404	$738K	0.2%	$20.88	-1.5%	COM	49446R109
PH	PARKER-HANNIFIN CORP	813	$715K	0.2%	$276.40	+195.9%	COM	701094104
EFA	ISHARES TR	7,440	$714K	0.2%	$66.29	—	MSCI EAFE ETF	464287465
EW	EDWARDS LIFESCIENCES CORP	7,701	$657K	0.2%	$66.15	+24.1%	COM	28176E108
FAF	FIRST AMERN FINL CORP	10,351	$636K	0.2%	$27.34	+127.9%	COM	31847R102
DHR	DANAHER CORPORATION	2,740	$627K	0.2%	$219.54	0.0%	COM	235851102
PANW	PALO ALTO NETWORKS INC	3,338	$615K	0.2%	$136.21	+48.1%	COM	697435105
OMC	OMNICOM GROUP INC	7,037	$568K	0.2%	$83.40	-9.2%	COM	681919106
GLD	SPDR GOLD TR	1,371	$543K	0.2%	$291.59	—	GOLD SHS	78463V107
IXUS	ISHARES TR	6,234	$528K	0.2%	$84.64	—	CORE MSCI TOTAL	46432F834
MUB	ISHARES TR	4,838	$518K	0.2%	$106.75	—	NATIONAL MUN ETF	464288414
IJR	ISHARES TR	4,283	$515K	0.2%	$86.94	—	CORE S&P SCP ETF	464287804
EFG	ISHARES TR	4,477	$510K	0.2%	$97.81	—	EAFE GRWTH ETF	464288885
ASH	ASHLAND INC	8,490	$498K	0.2%	$68.11	-22.8%	COM	044186104
DIS	DISNEY WALT CO	4,357	$496K	0.2%	$103.14	+6.2%	COM	254687106
SCHD	SCHWAB STRATEGIC TR	18,025	$494K	0.2%	$35.56	—	US DIVIDEND EQ	808524797
CL	COLGATE PALMOLIVE CO	5,899	$466K	0.2%	$54.18	+44.5%	COM	194162103
DBMF	LITMAN GREGORY FDS TR	15,265	$428K	0.1%	$28.06	—	IMGP DBI MANAGED	53700T827
TMO	THERMO FISHER SCIENTIFIC INC	717	$415K	0.1%	$328.09	+72.3%	COM	883556102
IVV	ISHARES TR	553	$379K	0.1%	$623.79	—	CORE S&P500 ETF	464287200
SRE	SEMPRA	4,244	$375K	0.1%	$66.74	+35.7%	COM	816851109
PPG	PPG INDS INC	3,603	$369K	0.1%	$91.68	+9.2%	COM	693506107
IWO	ISHARES TR	1,111	$359K	0.1%	$323.01	—	RUS 2000 GRW ETF	464287648
RTX	RTX CORPORATION	1,951	$358K	0.1%	$65.07	+166.4%	COM	75513E101
WMT	WALMART INC	2,986	$333K	0.1%	$90.17	+18.9%	COM	931142103
GE	GE AEROSPACE	1,074	$331K	0.1%	$195.73	+53.7%	COM NEW	369604301
IUSG	ISHARES TR	1,924	$323K	0.1%	$104.10	—	CORE S&P US GWT	464287671
AN	AUTONATION INC	1,536	$317K	0.1%	$49.25	+322.4%	COM	05329W102
AMT	AMERICAN TOWER CORP NEW	1,759	$309K	0.1%	$200.88	-10.2%	COM	03027X100
—	NUVEEN NEW YORK AMT QLT MUNI	30,153	$304K	0.1%	$10.48	—	COM	670656107
—	KAYNE ANDERSON ENERGY INFRST	23,290	$288K	0.1%	$8.78	—	COM	486606106
QQQ	INVESCO QQQ TR	458	$281K	0.1%	$365.67	—	UNIT SER 1	46090E103
EIX	EDISON INTL	4,675	$281K	0.1%	$62.07	-7.6%	COM	281020107
ET	ENERGY TRANSFER L P	17,008	$280K	0.1%	$11.06	—	COM UT LTD PTN	29273V100
PSX	PHILLIPS 66	2,121	$274K	0.1%	$92.60	+44.7%	COM	718546104
—	NUVEEN AMT FREE QLTY MUN INC	23,418	$272K	0.1%	$11.54	—	COM	670657105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	816	$248K	0.1%	$232.37	—	SPONSORED ADS	874039100
YUM	YUM BRANDS INC	1,623	$246K	0.1%	$133.82	+10.3%	COM	988498101
MS	MORGAN STANLEY	1,370	$243K	0.1%	$146.45	+13.7%	COM NEW	617446448
BA	BOEING CO	1,106	$240K	0.1%	$178.03	+15.5%	COM	097023105
PFE	PFIZER INC	9,483	$236K	0.1%	$23.99	+4.4%	COM	717081103
RPG	INVESCO EXCHANGE TRADED FD T	5,000	$233K	0.1%	$45.77	—	S&P500 PUR GWT	46137V266
AME	AMETEK INC	1,134	$233K	0.1%	$171.25	+13.5%	COM	031100100
—	BLACKROCK ENHANCED INTL DIV	39,424	$232K	0.1%	$4.46	—	COM BENE INTER	092524107
FTAI	FTAI AVIATION LTD	1,168	$230K	0.1%	$170.24	0.0%	SHS	G3730V105
NVS	NOVARTIS AG	1,605	$221K	0.1%	$137.87	—	SPONSORED ADR	66987V109
EEM	ISHARES TR	4,025	$220K	0.1%	$53.40	—	MSCI EMG MKT ETF	464287234
—	BLACKROCK RES & COMMODITIES	20,000	$220K	0.1%	$8.70	—	SHS	09257A108
C	CITIGROUP INC	1,881	$219K	0.1%	$103.64	0.0%	COM NEW	172967424
NEE	NEXTERA ENERGY INC	2,731	$219K	0.1%	$72.21	+14.2%	COM	65339F101
BCRX	BIOCRYST PHARMACEUTICALS INC	28,000	$218K	0.1%	$5.52	+31.0%	COM	09058V103
TEL	TE CONNECTIVITY PLC	949	$216K	0.1%	$200.01	+15.6%	ORD SHS	G87052109
KMB	KIMBERLY-CLARK CORP	2,078	$210K	0.1%	$85.78	+26.4%	COM	494368103
VTR	VENTAS INC	2,671	$207K	0.1%	$74.98	0.0%	COM	92276F100
INTC	INTEL CORP	5,545	$205K	0.1%	$37.76	0.0%	COM	458140100
VZ	VERIZON COMMUNICATIONS INC	5,005	$204K	0.1%	$35.53	+13.9%	COM	92343V104
DOV	DOVER CORP	1,039	$203K	0.1%	$181.83	0.0%	COM	260003108
UPS	UNITED PARCEL SERVICE INC	1,876	$186K	0.1%	$92.75	0.0%	CL B	911312106
FNF	FIDELITY NATIONAL FINANCIAL	3,038	$166K	0.1%	$54.76	0.0%	COM SHS	31620R303
MU	MICRON TECHNOLOGY INC	550	$157K	0.1%	$229.35	0.0%	COM	595112103
ABEV	AMBEV SA	18,097	$44,700	0.0%	$2.47	—	SPONSORED ADR	02319V103