Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	143,376	$36.39M	12.7%	$165.50	+58.8%	COM	037833100
SCHX	SCHWAB STRATEGIC TR	578,955	$14.84M	5.2%	$33.98	—	US LRG CAP ETF	808524201
WINN	HARBOR ETF TRUST	476,775	$13.22M	4.6%	$25.67	—	LONG TERM GROWER	41151J406
SBRA	SABRA HEALTH CARE REIT INC	658,807	$12.67M	4.4%	$17.91	—	COM	78573L106
QLTY	GMO ETF TRUST	248,632	$8.996M	3.1%	$31.67	—	GMO US QUALITY E	90139K100
MSFT	MICROSOFT CORP	24,005	$8.886M	3.1%	$94.71	+358.9%	COM	594918104
PULS	PGIM ETF TR	135,952	$6.73M	2.4%	$49.74	—	PGIM ULTRA SH BD	69344A107
COST	COSTCO WHOLESALE CORPORATION	6,229	$6.206M	2.2%	$138.90	+593.9%	COM	22160K105
SCHF	SCHWAB STRATEGIC TR	222,480	$5.506M	1.9%	$25.62	—	INTL EQTY ETF	808524805
JPM	JPMORGAN CHASE & CO	17,914	$5.27M	1.8%	$57.82	+438.6%	COM	46625H100
AVGO	BROADCOM INC	16,813	$5.204M	1.8%	$143.87	+132.3%	COM	11135F101
STX	SEAGATE TECHNOLOGY HLDNGS PL	13,124	$5.141M	1.8%	$76.39	+392.8%	ORD SHS	G7997R103
GOOG	ALPHABET INC	17,542	$5.032M	1.8%	$126.53	+155.8%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	15,819	$4.549M	1.6%	$111.10	+191.0%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	22,782	$3.973M	1.4%	$104.61	+78.4%	COM	67066G104
SCHA	SCHWAB STRATEGIC TR	128,988	$3.751M	1.3%	$39.96	—	US SML CAP ETF	808524607
JNJ	JOHNSON & JOHNSON	15,077	$3.685M	1.3%	$94.92	+140.1%	COM	478160104
HON	HONEYWELL INTL INC	16,011	$3.619M	1.3%	$137.29	+64.6%	COM	438516106
GLW	CORNING INC	24,750	$3.365M	1.2%	$42.77	+161.1%	COM	219350105
NFLX	NETFLIX INC.	34,301	$3.298M	1.2%	$99.12	-15.4%	COM	64110L106
KLAC	KLA CORP	2,223	$3.273M	1.1%	$157.54	+828.0%	COM NEW	482480100
BSCS	INVESCO EXCH TRD SLF IDX FD	151,004	$3.084M	1.1%	$20.17	—	INVSCO BLSH 28	46138J643
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,880	$2.818M	1.0%	$367.61	+34.2%	CL B NEW	084670702
META	META PLATFORMS INC	4,912	$2.81M	1.0%	$204.17	+221.1%	CL A	30303M102
SCHM	SCHWAB STRATEGIC TR	82,646	$2.559M	0.9%	$34.86	—	US MID-CAP ETF	808524508
HD	HOME DEPOT INC	7,497	$2.466M	0.9%	$95.71	+293.9%	COM	437076102
CSCO	CISCO SYS INC	31,470	$2.442M	0.9%	$39.09	+99.3%	COM	17275R102
PG	PROCTER & GAMBLE CO	16,355	$2.362M	0.8%	$76.34	+98.8%	COM	742718109
AMZN	AMAZON COM INC	11,066	$2.305M	0.8%	$175.32	+29.4%	COM	023135106
SHM	SPDR SERIES TRUST	47,984	$2.295M	0.8%	$47.28	—	STATE STREET SPD	78468R739
QCOM	QUALCOMM INC	17,368	$2.237M	0.8%	$55.30	+178.3%	COM	747525103
AMP	AMERIPRISE FINL INC	4,833	$2.148M	0.8%	$83.47	+499.3%	COM	03076C106
NEM	NEWMONT CORP	19,081	$2.066M	0.7%	$38.68	+205.4%	COM	651639106
GS	GOLDMAN SACHS GROUP INC	2,437	$2.062M	0.7%	$126.69	+636.1%	COM	38141G104
MPC	MARATHON PETE CORP	8,134	$1.986M	0.7%	$27.17	+579.8%	COM	56585A102
LOW	LOWES COS INC	8,261	$1.952M	0.7%	$96.40	+181.6%	COM	548661107
XOM	EXXON MOBIL CORP	10,941	$1.856M	0.6%	$55.04	+152.1%	COM	30231G102
RGLD	ROYAL GOLD INC	7,283	$1.853M	0.6%	$147.02	+83.7%	COM	780287108
CVX	CHEVRON CORPORATION	8,642	$1.788M	0.6%	$128.02	+34.3%	COM	166764100
COP	CONOCOPHILLIPS	13,394	$1.768M	0.6%	$36.15	+183.9%	COM	20825C104
CAT	CATERPILLAR INC	2,439	$1.728M	0.6%	$424.15	+61.4%	COM	149123101
AMGN	AMGEN INC	4,875	$1.715M	0.6%	$232.85	+50.2%	COM	031162100
MCK	MCKESSON CORP	1,975	$1.709M	0.6%	$213.17	+310.7%	COM	58155Q103
PEP	PEPSICO INC	10,825	$1.681M	0.6%	$81.47	+89.9%	COM	713448108
V	VISA INC	5,542	$1.675M	0.6%	$154.93	+112.5%	COM CL A	92826C839
ITW	ILLINOIS TOOL WKS INC	6,385	$1.662M	0.6%	$150.14	+82.0%	COM	452308109
MNST	MONSTER BEVERAGE CORP NEW	22,209	$1.609M	0.6%	$53.01	+52.1%	COM	61174X109
MCD	MCDONALDS CORP	5,143	$1.598M	0.6%	$195.30	+62.4%	COM	580135101
WFC	WELLS FARGO & CO	19,981	$1.591M	0.6%	$53.67	+67.8%	COM	949746101
FSLR	FIRST SOLAR INC	8,010	$1.58M	0.6%	$156.03	+52.0%	COM	336433107
DE	DEERE & CO	2,668	$1.503M	0.5%	$167.54	+229.1%	COM	244199105
ALL	ALLSTATE CORP	6,861	$1.423M	0.5%	$63.23	+220.9%	COM	020002101
AXP	AMERICAN EXPRESS CO	4,655	$1.408M	0.5%	$63.76	+458.6%	COM	025816109
RY	ROYAL BK CDA	8,425	$1.363M	0.5%	$82.09	+107.0%	COM	780087102
BLK	BLACKROCK INC	1,366	$1.314M	0.5%	$991.05	+10.7%	COM	09290D101
MO	ALTRIA GROUP INC	19,527	$1.289M	0.5%	$34.81	+81.1%	COM	02209S103
RIO	RIO TINTO PLC	13,799	$1.287M	0.5%	$75.54	—	SPONSORED ADR	767204100
SCHW	SCHWAB CHARLES CORP	13,395	$1.259M	0.4%	$27.70	+261.5%	COM	808513105
ES	EVERSOURCE ENERGY	17,934	$1.242M	0.4%	$57.17	+22.6%	COM	30040W108
SPY	STATE STR SPDR S&P 500 ETF T	1,885	$1.226M	0.4%	$362.49	—	TR UNIT	78462F103
MRK	MERCK & CO INC	10,142	$1.22M	0.4%	$69.22	+65.1%	COM	58933Y105
COF	CAPITAL ONE FINL CORP	6,658	$1.215M	0.4%	$88.78	+151.4%	COM	14040H105
EPD	ENTERPRISE PRODS PARTNERS L	29,859	$1.13M	0.4%	$29.67	—	COM	293792107
SCHC	SCHWAB STRATEGIC TR	23,966	$1.12M	0.4%	$35.68	—	INTL SCEQT ETF	808524888
AMAT	APPLIED MATLS INC	3,272	$1.118M	0.4%	$89.55	+264.7%	COM	038222105
MDT	MEDTRONIC PLC	12,810	$1.11M	0.4%	$78.63	+26.5%	SHS	G5960L103
IBM	INTERNATIONAL BUSINESS MACHS	4,564	$1.106M	0.4%	$160.53	+76.9%	COM	459200101
PEG	PUBLIC SVC ENTERPRISE GROUP	13,437	$1.088M	0.4%	$43.68	+86.7%	COM	744573106
NKE	NIKE INC	20,038	$1.058M	0.4%	$71.10	-10.0%	CL B	654106103
TRN	TRINITY INDS INC	32,369	$1.042M	0.4%	$26.94	+11.7%	COM	896522109
BAC	BANK AMERICA CORP	20,964	$1.022M	0.4%	$25.87	+107.5%	COM	060505104
SO	SOUTHERN CO	10,498	$1.013M	0.4%	$82.20	+8.9%	COM	842587107
ORCL	ORACLE CORP	6,836	$1.006M	0.4%	$52.96	+220.2%	COM	68389X105
PAGP	PLAINS GP HLDGS L P	39,695	$964K	0.3%	$18.46	—	LTD PARTNR INT A	72651A207
ABT	ABBOTT LABORATORIES	9,091	$933K	0.3%	$74.65	+54.6%	COM	002824100
LLY	ELI LILLY & CO	1,013	$931K	0.3%	$365.53	+186.5%	COM	532457108
TFC	TRUIST FINL CORP	19,713	$906K	0.3%	$39.07	+30.9%	COM	89832Q109
MDY	STATE STR SPDR S&P MIDCAP 40	1,405	$867K	0.3%	$354.64	—	UTSER1 S&PDCRP	78467Y107
GPC	GENUINE PARTS CO	8,139	$861K	0.3%	$81.55	+63.7%	COM	372460105
F	FORD MTR CO	72,112	$832K	0.3%	$13.74	0.0%	COM	345370860
BX	BLACKSTONE INC	7,105	$817K	0.3%	$140.88	0.0%	COM	09260D107
GD	GENERAL DYNAMICS CORP	2,313	$794K	0.3%	$113.66	+211.9%	COM	369550108
KIM	KIMCO REALTY CORP	34,760	$781K	0.3%	$20.88	-3.9%	COM	49446R109
UL	UNILEVER PLC	13,522	$770K	0.3%	$65.40	—	SPON ADR NEW	904767803
PH	PARKER-HANNIFIN CORP	816	$731K	0.3%	$276.40	+246.5%	COM	701094104
EFA	ISHARES TR	7,440	$723K	0.3%	$66.29	—	MSCI EAFE ETF	464287465
LDI	LOANDEPOT INC	500,000	$710K	0.2%	$2.31	+0.1%	COM CL A	53946R106
TSLA	TESLA INC	1,893	$704K	0.2%	$282.68	+50.7%	COM	88160R101
TLT	ISHARES TR	7,667	$665K	0.2%	$92.71	—	20 YR TR BD ETF	464287432
PAYX	PAYCHEX INC	7,102	$654K	0.2%	$63.37	+60.9%	COM	704326107
BOND	PIMCO ETF TR	7,037	$649K	0.2%	$91.97	—	ACTIVE BD ETF	72201R775
FAF	FIRST AMERN FINL CORP	10,351	$624K	0.2%	$27.34	+134.6%	COM	31847R102
VOO	VANGUARD INDEX FDS	1,042	$623K	0.2%	$627.13	—	S&P 500 ETF SHS	922908363
EW	EDWARDS LIFESCIENCES CORP	7,701	$617K	0.2%	$66.15	+23.9%	COM	28176E108
GLD	SPDR GOLD TR	1,383	$595K	0.2%	$291.59	—	GOLD SHS	78463V107
SNY	SANOFI SA	12,179	$587K	0.2%	$54.72	—	SPONSORED ADR	80105N105
PANW	PALO ALTO NETWORKS INC	3,333	$534K	0.2%	$136.21	+26.4%	COM	697435105
AMCR	AMCOR PLC	13,417	$533K	0.2%	$45.83	0.0%	COM NEW	G0250X149
DHR	DANAHER CORP DEL	2,740	$520K	0.2%	$219.54	+2.3%	COM	235851102
IJR	ISHARES TR	4,175	$519K	0.2%	$86.94	—	CORE S&P SCP ETF	464287804
SCHD	SCHWAB STRATEGIC TR	16,560	$508K	0.2%	$35.56	—	US DIVIDEND EQ	808524797
CL	COLGATE PALMOLIVE CO	5,899	$503K	0.2%	$54.18	+63.8%	COM	194162103
EFG	ISHARES TR	4,477	$499K	0.2%	$97.81	—	EAFE GRWTH ETF	464288885
OMC	OMNICOM GROUP INC	6,576	$495K	0.2%	$83.40	-8.2%	COM	681919106
ASH	ASHLAND INC	8,630	$480K	0.2%	$68.02	-8.3%	COM	044186104
IVV	ISHARES TR	688	$449K	0.2%	$629.50	—	CORE S&P500 ETF	464287200
SRE	SEMPRA	4,244	$412K	0.1%	$66.74	+34.1%	COM	816851109
PSX	PHILLIPS 66	2,121	$386K	0.1%	$92.60	+58.9%	COM	718546104
PPG	PPG INDS INC	3,603	$385K	0.1%	$91.68	+27.5%	COM	693506107
RTX	RTX CORPORATION	1,991	$384K	0.1%	$67.71	+190.4%	COM	75513E101
DIS	DISNEY WALT CO	3,970	$383K	0.1%	$103.14	+6.1%	COM	254687106
WMT	WALMART INC	2,957	$367K	0.1%	$90.17	+35.3%	COM	931142103
TMO	THERMO FISHER SCIENTIFIC INC	715	$351K	0.1%	$328.09	+75.1%	COM	883556102
EIX	EDISON INTL	4,675	$342K	0.1%	$62.07	+4.1%	COM	281020107
—	KAYNE ANDERSON ENERGY INFRST	23,290	$333K	0.1%	$8.78	—	COM	486606106
MUB	ISHARES TR	3,111	$330K	0.1%	$106.75	—	NATIONAL MUN ETF	464288414
ET	ENERGY TRANSFER L P	17,008	$328K	0.1%	$11.06	—	COM UT LTD PTN	29273V100
—	NUVEEN NY AMT FREE	30,153	$308K	0.1%	$10.48	—	COM	670656107
GE	GE AEROSPACE	1,074	$305K	0.1%	$195.73	+62.6%	COM NEW	369604301
AMT	AMERICAN TOWER CORP	1,764	$304K	0.1%	$200.88	-13.0%	COM	03027X100
SOLS	SOLSTICE ADVANCED MATLS INC	3,948	$301K	0.1%	$65.21	0.0%	COM SHS	83443Q103
AN	AUTONATION INC	1,536	$300K	0.1%	$49.25	+325.1%	COM	05329W102
IUSG	ISHARES TR	1,924	$298K	0.1%	$104.10	—	CORE S&P US GWT	464287671
FTAI	FTAI AVIATION LTD	1,168	$286K	0.1%	$170.24	+59.1%	SHS	G3730V105
BCRX	BIOCRYST PHARMACEUTICALS INC	28,000	$267K	0.1%	$5.52	+26.8%	COM	09058V103
PFE	PFIZER INC	9,483	$266K	0.1%	$23.99	+9.1%	COM	717081103
QQQ	INVESCO QQQ TR	458	$264K	0.1%	$365.67	—	UNIT SER 1	46090E103
—	NUVEEN AMT FREE QLTY MUN INC	23,418	$263K	0.1%	$11.54	—	COM	670657105
GEV	GE VERNOVA INC	301	$263K	0.1%	$736.93	0.0%	COM	36828A101
NEE	NEXTERA ENERGY INC	2,731	$254K	0.1%	$72.21	+20.7%	COM	65339F101
YUM	YUM BRANDS INC	1,629	$253K	0.1%	$133.82	+17.6%	COM	988498101
VZ	VERIZON COMMUNICATIONS INC	5,005	$251K	0.1%	$35.53	+23.3%	COM	92343V104
AME	AMETEK INC	1,164	$250K	0.1%	$172.59	+29.4%	COM	031100100
—	BLACKROCK RES & COMMODITIES	20,000	$241K	0.1%	$8.70	—	SHS	09257A108
INTC	INTEL CORP	5,400	$238K	0.1%	$37.76	+23.0%	COM	458140100
RPG	INVESCO EXCHANGE TRADED FD T	5,000	$234K	0.1%	$45.77	—	S&P500 PUR GWT	46137V266
EEM	ISHARES TR	4,025	$229K	0.1%	$53.40	—	MSCI EMG MKT ETF	464287234
LMT	LOCKHEED MARTIN CORP	376	$227K	0.1%	$600.88	0.0%	COM	539830109
MU	MICRON TECHNOLOGY INC	653	$221K	0.1%	$254.23	+52.2%	COM	595112103
BA	BOEING CO	1,106	$220K	0.1%	$178.03	+34.0%	COM	097023105
VTR	VENTAS INC	2,671	$218K	0.1%	$74.98	+3.1%	COM	92276F100
DOV	DOVER CORP	1,039	$217K	0.1%	$181.83	+18.1%	COM	260003108
C	CITIGROUP INC	1,881	$213K	0.1%	$103.64	+12.1%	COM NEW	172967424
—	BLACKROCK ENHANCED INTL DIV	39,424	$213K	0.1%	$4.46	—	COM BENE INTER	092524107
NVS	NOVARTIS AG	1,394	$213K	0.1%	$137.87	—	SPONSORED ADR	66987V109
EOG	EOG RES INC	1,469	$212K	0.1%	$112.14	0.0%	COM	26875P101
KO	COCA COLA CO	2,790	$212K	0.1%	$74.76	0.0%	COM	191216100
AEP	AMERICAN ELEC PWR CO INC	1,607	$211K	0.1%	$120.54	0.0%	COM	025537101
CB	CHUBB LTD SWITZ	633	$206K	0.1%	$316.22	0.0%	COM	H1467J104
MS	MORGAN STANLEY	1,246	$205K	0.1%	$146.45	+22.7%	COM NEW	617446448
TEL	TE CONNECTIVITY PLC	964	$201K	0.1%	$200.47	+14.6%	ORD SHS	G87052109
KMB	KIMBERLY-CLARK CORP	2,078	$200K	0.1%	$85.78	+20.2%	COM	494368103
XRPZ	FRANKLIN XRP TRUST	11,285	$165K	0.1%	$14.59	—	FRANKLIN XRP ETF	355233107
ABEV	AMBEV SA	13,975	$40,807	0.0%	$2.47	—	SPONSORED ADR	02319V103