Leisure Capital Management Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CMF	ISHARES TR	32,714	$1,880	0.6%	$57.46	—	CALIF MUN BD ETF	464288356
VOO	VANGUARD INDEX FDS	1,694	$1,062	0.4%	$627.13	—	S&P 500 ETF SHS	922908363
UL	UNILEVER PLC	14,107	$923	0.3%	$65.40	—	SPON ADR NEW	904767803
DHR	DANAHER CORPORATION	2,740	$627	0.2%	$219.54	0.0%	COM	235851102
IXUS	ISHARES TR	6,234	$528	0.2%	$84.64	—	CORE MSCI TOTAL	46432F834
DBMF	LITMAN GREGORY FDS TR	15,265	$428	0.1%	$28.06	—	IMGP DBI MANAGED	53700T827
IWO	ISHARES TR	1,111	$359	0.1%	$323.01	—	RUS 2000 GRW ETF	464287648
FTAI	FTAI AVIATION LTD	1,168	$230	0.1%	$170.24	0.0%	SHS	G3730V105
NVS	NOVARTIS AG	1,605	$221	0.1%	$137.87	—	SPONSORED ADR	66987V109
C	CITIGROUP INC	1,881	$219	0.1%	$103.64	0.0%	COM NEW	172967424
VTR	VENTAS INC	2,671	$207	0.1%	$74.98	0.0%	COM	92276F100
INTC	INTEL CORP	5,545	$205	0.1%	$37.76	0.0%	COM	458140100
DOV	DOVER CORP	1,039	$203	0.1%	$181.83	0.0%	COM	260003108
UPS	UNITED PARCEL SERVICE INC	1,876	$186	0.1%	$92.75	0.0%	CL B	911312106
FNF	FIDELITY NATIONAL FINANCIAL	3,038	$166	0.1%	$54.76	0.0%	COM SHS	31620R303
MU	MICRON TECHNOLOGY INC	550	$157	0.1%	$229.35	0.0%	COM	595112103
ABEV	AMBEV SA	18,097	$45	0.0%	$2.47	—	SPONSORED ADR	02319V103

Increased Positions (18)

SBRA SABRA HEALTH CARE REIT INC 3.7%

Value ($000) $11,043 (+11.6%) Shares 583,042 (+9.8%) Est. Cost $17.73 Unrealized —

NFLX NETFLIX INC 1.1%

Value ($000) $3,462 (-23.0%) Shares 36,920 (+885.1%) Est. Cost $99.12 Unrealized +8.8%

CAT CATERPILLAR INC 0.5%

Value ($000) $1,394 (+98.2%) Shares 2,433 (+65.1%) Est. Cost $424.15 Unrealized +31.0%

BOND PIMCO ETF TR 0.3%

Value ($000) $992 (+115.6%) Shares 10,656 (+116.2%) Est. Cost $91.97 Unrealized —

PULS PGIM ETF TR 2.2%

Value ($000) $6,583 (+4.4%) Shares 132,756 (+4.9%) Est. Cost $49.75 Unrealized —

MUB ISHARES TR 0.2%

Value ($000) $518 (+56.4%) Shares 4,838 (+55.5%) Est. Cost $106.75 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.5%

Value ($000) $1,428 (+11.3%) Shares 4,820 (+6.0%) Est. Cost $160.53 Unrealized +86.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value ($000) $1,842 (+7.1%) Shares 3,664 (+7.1%) Est. Cost $291.49 Unrealized +70.7%

BSCS INVESCO EXCH TRD SLF IDX FD 1.1%

Value ($000) $3,240 (+3.1%) Shares 157,258 (+3.0%) Est. Cost $20.17 Unrealized —

WMT WALMART INC 0.1%

Value ($000) $333 (+35.2%) Shares 2,986 (+25.1%) Est. Cost $90.17 Unrealized +18.9%

MCD MCDONALDS CORP 0.5%

Value ($000) $1,660 (+5.0%) Shares 5,431 (+4.4%) Est. Cost $195.30 Unrealized +56.2%

ITW ILLINOIS TOOL WKS INC 0.5%

Value ($000) $1,639 (-4.5%) Shares 6,656 (+1.1%) Est. Cost $150.14 Unrealized +64.9%

PEP PEPSICO INC 0.6%

Value ($000) $1,695 (+4.2%) Shares 11,808 (+2.0%) Est. Cost $81.47 Unrealized +79.1%

GLD SPDR GOLD TR 0.2%

Value ($000) $543 (+13.6%) Shares 1,371 (+1.9%) Est. Cost $291.59 Unrealized —

DIS DISNEY WALT CO 0.2%

Value ($000) $496 (+11.9%) Shares 4,357 (+12.7%) Est. Cost $103.14 Unrealized +6.2%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $248 (+17.8%) Shares 816 (+8.2%) Est. Cost $232.37 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.2%

Value ($000) $494 (+3.8%) Shares 18,025 (+3.3%) Est. Cost $35.56 Unrealized —

YUM YUM BRANDS INC 0.1%

Value ($000) $246 (+3.3%) Shares 1,623 (+3.8%) Est. Cost $133.82 Unrealized +10.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SBRA	SABRA HEALTH CARE REIT INC	583,042 (+9.8%)	$11,043 (+11.6%)	3.7%	$17.73	—	COM	78573L106
NFLX	NETFLIX INC	36,920 (+885.1%)	$3,462 (-23.0%)	1.1%	$99.12	+8.8%	COM	64110L106
CAT	CATERPILLAR INC	2,433 (+65.1%)	$1,394 (+98.2%)	0.5%	$424.15	+31.0%	COM	149123101
BOND	PIMCO ETF TR	10,656 (+116.2%)	$992 (+115.6%)	0.3%	$91.97	—	ACTIVE BD ETF	72201R775
PULS	PGIM ETF TR	132,756 (+4.9%)	$6,583 (+4.4%)	2.2%	$49.75	—	PGIM ULTRA SH BD	69344A107
MUB	ISHARES TR	4,838 (+55.5%)	$518 (+56.4%)	0.2%	$106.75	—	NATIONAL MUN ETF	464288414
IBM	INTERNATIONAL BUSINESS MACHS	4,820 (+6.0%)	$1,428 (+11.3%)	0.5%	$160.53	+86.1%	COM	459200101
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,664 (+7.1%)	$1,842 (+7.1%)	0.6%	$291.49	+70.7%	CL B NEW	084670702
BSCS	INVESCO EXCH TRD SLF IDX FD	157,258 (+3.0%)	$3,240 (+3.1%)	1.1%	$20.17	—	INVSCO BLSH 28	46138J643
WMT	WALMART INC	2,986 (+25.1%)	$333 (+35.2%)	0.1%	$90.17	+18.9%	COM	931142103
MCD	MCDONALDS CORP	5,431 (+4.4%)	$1,660 (+5.0%)	0.5%	$195.30	+56.2%	COM	580135101
ITW	ILLINOIS TOOL WKS INC	6,656 (+1.1%)	$1,639 (-4.5%)	0.5%	$150.14	+64.9%	COM	452308109
PEP	PEPSICO INC	11,808 (+2.0%)	$1,695 (+4.2%)	0.6%	$81.47	+79.1%	COM	713448108
GLD	SPDR GOLD TR	1,371 (+1.9%)	$543 (+13.6%)	0.2%	$291.59	—	GOLD SHS	78463V107
DIS	DISNEY WALT CO	4,357 (+12.7%)	$496 (+11.9%)	0.2%	$103.14	+6.2%	COM	254687106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	816 (+8.2%)	$248 (+17.8%)	0.1%	$232.37	—	SPONSORED ADS	874039100
SCHD	SCHWAB STRATEGIC TR	18,025 (+3.3%)	$494 (+3.8%)	0.2%	$35.56	—	US DIVIDEND EQ	808524797
YUM	YUM BRANDS INC	1,623 (+3.8%)	$246 (+3.3%)	0.1%	$133.82	+10.3%	COM	988498101

Exited Positions (9)

— UNILEVER PLC 0.3%

Value ($000) $969 Shares 16,345 Est. Cost $56.17 Unrealized —

— AMCOR PLC 0.2%

Value ($000) $674 Shares 82,382 Est. Cost $9.64 Unrealized -14.4%

MAC MACERICH CO 0.1%

Value ($000) $247 Shares 13,567 Est. Cost $18.20 Unrealized —

ELS EQUITY LIFESTYLE PPTYS INC 0.1%

Value ($000) $229 Shares 3,765 Est. Cost $60.70 Unrealized —

GLPI GAMING & LEISURE PPTYS INC 0.1%

Value ($000) $227 Shares 4,880 Est. Cost $46.61 Unrealized —

DELL DELL TECHNOLOGIES INC 0.1%

Value ($000) $217 Shares 1,528 Est. Cost $129.18 Unrealized +9.0%

INVH INVITATION HOMES INC 0.1%

Value ($000) $211 Shares 7,185 Est. Cost $30.20 Unrealized -8.5%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $202 Shares 585 Est. Cost $249.04 Unrealized +35.4%

ABBV ABBVIE INC 0.1%

Value ($000) $201 Shares 870 Est. Cost $201.95 Unrealized +12.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	UNILEVER PLC	16,345	$969	0.3%	$56.17	—	—	904767704
—	AMCOR PLC	82,382	$674	0.2%	$9.64	-14.4%	—	G0250X107
MAC	MACERICH CO	13,567	$247	0.1%	$18.20	—	—	554382101
ELS	EQUITY LIFESTYLE PPTYS INC	3,765	$229	0.1%	$60.70	—	—	29472R108
GLPI	GAMING & LEISURE PPTYS INC	4,880	$227	0.1%	$46.61	—	—	36467J108
DELL	DELL TECHNOLOGIES INC	1,528	$217	0.1%	$129.18	+9.0%	—	24703L202
INVH	INVITATION HOMES INC	7,185	$211	0.1%	$30.20	-8.5%	—	46187W107
UNH	UNITEDHEALTH GROUP INC	585	$202	0.1%	$249.04	+35.4%	—	91324P102
ABBV	ABBVIE INC	870	$201	0.1%	$201.95	+12.7%	—	00287Y109

Decreased Positions (39)

SHM SPDR SERIES TRUST 0.9%

Value ($000) $2,683 (-33.0%) Shares 55,902 (-32.7%) Est. Cost $47.28 Unrealized —

MSFT MICROSOFT CORP 3.9%

Value ($000) $11,680 (-7.6%) Shares 24,151 (-1.0%) Est. Cost $94.71 Unrealized +428.5%

NVDA NVIDIA CORPORATION 1.5%

Value ($000) $4,428 (-13.5%) Shares 23,745 (-13.5%) Est. Cost $104.61 Unrealized +77.9%

STX SEAGATE TECHNOLOGY HLDNGS PL 1.4%

Value ($000) $4,261 (+14.4%) Shares 15,474 (-1.9%) Est. Cost $76.39 Unrealized +239.0%

MRK MERCK & CO INC 0.7%

Value ($000) $1,976 (+21.7%) Shares 18,770 (-3.0%) Est. Cost $69.22 Unrealized +34.7%

NKE NIKE INC 0.4%

Value ($000) $1,312 (-19.9%) Shares 20,598 (-12.4%) Est. Cost $71.10 Unrealized -8.7%

FSLR FIRST SOLAR INC 0.7%

Value ($000) $2,250 (+16.8%) Shares 8,614 (-1.4%) Est. Cost $156.03 Unrealized +61.6%

NEM NEWMONT CORP 0.8%

Value ($000) $2,268 (+16.6%) Shares 22,717 (-1.5%) Est. Cost $38.68 Unrealized +133.2%

KLAC KLA CORP 1.0%

Value ($000) $2,905 (+11.0%) Shares 2,391 (-1.4%) Est. Cost $157.54 Unrealized +643.9%

LLY ELI LILLY & CO 0.4%

Value ($000) $1,088 (+33.6%) Shares 1,012 (-5.2%) Est. Cost $365.53 Unrealized +161.4%

KIM KIMCO RLTY CORP 0.2%

Value ($000) $738 (-26.4%) Shares 36,404 (-20.7%) Est. Cost $20.88 Unrealized -1.5%

MO ALTRIA GROUP INC 0.4%

Value ($000) $1,232 (-14.8%) Shares 21,373 (-2.4%) Est. Cost $34.81 Unrealized +70.5%

COF CAPITAL ONE FINL CORP 0.6%

Value ($000) $1,800 (+12.7%) Shares 7,429 (-1.2%) Est. Cost $88.78 Unrealized +150.3%

RY ROYAL BK CDA 0.5%

Value ($000) $1,560 (+14.5%) Shares 9,152 (-1.1%) Est. Cost $82.09 Unrealized +87.1%

AVGO BROADCOM INC 2.2%

Value ($000) $6,558 (+2.5%) Shares 18,949 (-2.3%) Est. Cost $143.87 Unrealized +148.1%

PAYX PAYCHEX INC 0.3%

Value ($000) $878 (-15.1%) Shares 7,831 (-4.0%) Est. Cost $63.37 Unrealized +83.9%

GPC GENUINE PARTS CO 0.3%

Value ($000) $1,054 (-12.8%) Shares 8,575 (-1.7%) Est. Cost $81.55 Unrealized +57.8%

AMAT APPLIED MATLS INC 0.3%

Value ($000) $841 (+20.6%) Shares 3,272 (-3.9%) Est. Cost $89.55 Unrealized +167.4%

AMT AMERICAN TOWER CORP NEW 0.1%

Value ($000) $309 (-31.2%) Shares 1,759 (-24.6%) Est. Cost $200.88 Unrealized -10.2%

PANW PALO ALTO NETWORKS INC 0.2%

Value ($000) $615 (-15.8%) Shares 3,338 (-7.0%) Est. Cost $136.21 Unrealized +48.1%

SO SOUTHERN CO 0.3%

Value ($000) $973 (-9.4%) Shares 11,161 (-1.5%) Est. Cost $82.20 Unrealized +10.6%

OMC OMNICOM GROUP INC 0.2%

Value ($000) $568 (-14.5%) Shares 7,037 (-13.7%) Est. Cost $83.40 Unrealized -9.2%

TLT ISHARES TR 0.2%

Value ($000) $747 (-10.9%) Shares 8,575 (-8.7%) Est. Cost $92.71 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value ($000) $281 (-24.2%) Shares 458 (-25.9%) Est. Cost $365.67 Unrealized —

SPY SPDR S&P 500 ETF TR 0.4%

Value ($000) $1,324 (-6.3%) Shares 1,942 (-8.4%) Est. Cost $362.49 Unrealized —

GLW CORNING INC 0.8%

Value ($000) $2,418 (+3.8%) Shares 27,610 (-2.8%) Est. Cost $42.77 Unrealized +101.0%

TRN TRINITY INDS INC 0.3%

Value ($000) $913 (-7.9%) Shares 34,529 (-2.3%) Est. Cost $26.94 Unrealized -0.4%

EPD ENTERPRISE PRODS PARTNERS L 0.4%

Value ($000) $1,079 (-6.0%) Shares 33,643 (-8.3%) Est. Cost $29.67 Unrealized —

PEG PUBLIC SVC ENTERPRISE GRP IN 0.4%

Value ($000) $1,167 (-5.5%) Shares 14,534 (-1.8%) Est. Cost $43.68 Unrealized +85.6%

ALL ALLSTATE CORP 0.5%

Value ($000) $1,480 (-4.1%) Shares 7,109 (-1.1%) Est. Cost $63.23 Unrealized +222.8%

COP CONOCOPHILLIPS 0.4%

Value ($000) $1,343 (-4.0%) Shares 14,343 (-3.0%) Est. Cost $36.15 Unrealized +149.0%

CVX CHEVRON CORP NEW 0.4%

Value ($000) $1,335 (-3.1%) Shares 8,760 (-1.3%) Est. Cost $128.02 Unrealized +18.3%

SNY SANOFI SA 0.2%

Value ($000) $739 (-5.0%) Shares 15,250 (-7.4%) Est. Cost $54.72 Unrealized —

PAGP PLAINS GP HLDGS L P 0.3%

Value ($000) $851 (-4.0%) Shares 44,463 (-8.6%) Est. Cost $18.46 Unrealized —

SCHA SCHWAB STRATEGIC TR 1.3%

Value ($000) $4,026 (-0.7%) Shares 141,376 (-2.8%) Est. Cost $39.96 Unrealized —

XOM EXXON MOBIL CORP 0.4%

Value ($000) $1,317 (+2.1%) Shares 10,941 (-4.4%) Est. Cost $55.04 Unrealized +109.8%

ASH ASHLAND INC 0.2%

Value ($000) $498 (+5.2%) Shares 8,490 (-14.1%) Est. Cost $68.11 Unrealized -22.8%

BA BOEING CO 0.1%

Value ($000) $240 (-1.9%) Shares 1,106 (-2.5%) Est. Cost $178.03 Unrealized +15.5%

IVV ISHARES TR 0.1%

Value ($000) $379 (-0.5%) Shares 553 (-2.8%) Est. Cost $623.79 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SHM	SPDR SERIES TRUST	55,902 (-32.7%)	$2,683 (-33.0%)	0.9%	$47.28	—	STATE STREET SPD	78468R739
MSFT	MICROSOFT CORP	24,151 (-1.0%)	$11,680 (-7.6%)	3.9%	$94.71	+428.5%	COM	594918104
NVDA	NVIDIA CORPORATION	23,745 (-13.5%)	$4,428 (-13.5%)	1.5%	$104.61	+77.9%	COM	67066G104
STX	SEAGATE TECHNOLOGY HLDNGS PL	15,474 (-1.9%)	$4,261 (+14.4%)	1.4%	$76.39	+239.0%	ORD SHS	G7997R103
MRK	MERCK & CO INC	18,770 (-3.0%)	$1,976 (+21.7%)	0.7%	$69.22	+34.7%	COM	58933Y105
NKE	NIKE INC	20,598 (-12.4%)	$1,312 (-19.9%)	0.4%	$71.10	-8.7%	CL B	654106103
FSLR	FIRST SOLAR INC	8,614 (-1.4%)	$2,250 (+16.8%)	0.7%	$156.03	+61.6%	COM	336433107
NEM	NEWMONT CORP	22,717 (-1.5%)	$2,268 (+16.6%)	0.8%	$38.68	+133.2%	COM	651639106
KLAC	KLA CORP	2,391 (-1.4%)	$2,905 (+11.0%)	1.0%	$157.54	+643.9%	COM NEW	482480100
LLY	ELI LILLY & CO	1,012 (-5.2%)	$1,088 (+33.6%)	0.4%	$365.53	+161.4%	COM	532457108
KIM	KIMCO RLTY CORP	36,404 (-20.7%)	$738 (-26.4%)	0.2%	$20.88	-1.5%	COM	49446R109
MO	ALTRIA GROUP INC	21,373 (-2.4%)	$1,232 (-14.8%)	0.4%	$34.81	+70.5%	COM	02209S103
COF	CAPITAL ONE FINL CORP	7,429 (-1.2%)	$1,800 (+12.7%)	0.6%	$88.78	+150.3%	COM	14040H105
RY	ROYAL BK CDA	9,152 (-1.1%)	$1,560 (+14.5%)	0.5%	$82.09	+87.1%	COM	780087102
AVGO	BROADCOM INC	18,949 (-2.3%)	$6,558 (+2.5%)	2.2%	$143.87	+148.1%	COM	11135F101
PAYX	PAYCHEX INC	7,831 (-4.0%)	$878 (-15.1%)	0.3%	$63.37	+83.9%	COM	704326107
GPC	GENUINE PARTS CO	8,575 (-1.7%)	$1,054 (-12.8%)	0.3%	$81.55	+57.8%	COM	372460105
AMAT	APPLIED MATLS INC	3,272 (-3.9%)	$841 (+20.6%)	0.3%	$89.55	+167.4%	COM	038222105
AMT	AMERICAN TOWER CORP NEW	1,759 (-24.6%)	$309 (-31.2%)	0.1%	$200.88	-10.2%	COM	03027X100
PANW	PALO ALTO NETWORKS INC	3,338 (-7.0%)	$615 (-15.8%)	0.2%	$136.21	+48.1%	COM	697435105
SO	SOUTHERN CO	11,161 (-1.5%)	$973 (-9.4%)	0.3%	$82.20	+10.6%	COM	842587107
OMC	OMNICOM GROUP INC	7,037 (-13.7%)	$568 (-14.5%)	0.2%	$83.40	-9.2%	COM	681919106
TLT	ISHARES TR	8,575 (-8.7%)	$747 (-10.9%)	0.2%	$92.71	—	20 YR TR BD ETF	464287432
QQQ	INVESCO QQQ TR	458 (-25.9%)	$281 (-24.2%)	0.1%	$365.67	—	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	1,942 (-8.4%)	$1,324 (-6.3%)	0.4%	$362.49	—	TR UNIT	78462F103
GLW	CORNING INC	27,610 (-2.8%)	$2,418 (+3.8%)	0.8%	$42.77	+101.0%	COM	219350105
TRN	TRINITY INDS INC	34,529 (-2.3%)	$913 (-7.9%)	0.3%	$26.94	-0.4%	COM	896522109
EPD	ENTERPRISE PRODS PARTNERS L	33,643 (-8.3%)	$1,079 (-6.0%)	0.4%	$29.67	—	COM	293792107
PEG	PUBLIC SVC ENTERPRISE GRP IN	14,534 (-1.8%)	$1,167 (-5.5%)	0.4%	$43.68	+85.6%	COM	744573106
ALL	ALLSTATE CORP	7,109 (-1.1%)	$1,480 (-4.1%)	0.5%	$63.23	+222.8%	COM	020002101
COP	CONOCOPHILLIPS	14,343 (-3.0%)	$1,343 (-4.0%)	0.4%	$36.15	+149.0%	COM	20825C104
CVX	CHEVRON CORP NEW	8,760 (-1.3%)	$1,335 (-3.1%)	0.4%	$128.02	+18.3%	COM	166764100
SNY	SANOFI SA	15,250 (-7.4%)	$739 (-5.0%)	0.2%	$54.72	—	SPONSORED ADR	80105N105
PAGP	PLAINS GP HLDGS L P	44,463 (-8.6%)	$851 (-4.0%)	0.3%	$18.46	—	LTD PARTNR INT A	72651A207
SCHA	SCHWAB STRATEGIC TR	141,376 (-2.8%)	$4,026 (-0.7%)	1.3%	$39.96	—	US SML CAP ETF	808524607
XOM	EXXON MOBIL CORP	10,941 (-4.4%)	$1,317 (+2.1%)	0.4%	$55.04	+109.8%	COM	30231G102
ASH	ASHLAND INC	8,490 (-14.1%)	$498 (+5.2%)	0.2%	$68.11	-22.8%	COM	044186104
BA	BOEING CO	1,106 (-2.5%)	$240 (-1.9%)	0.1%	$178.03	+15.5%	COM	097023105
IVV	ISHARES TR	553 (-2.8%)	$379 (-0.5%)	0.1%	$623.79	—	CORE S&P500 ETF	464287200

Unchanged Positions (76)

AAPL APPLE INC 13.0%

Value ($000) $39,373 Shares 144,827 Est. Cost $165.50 Unrealized +62.1%

GOOG ALPHABET INC 1.9%

Value ($000) $5,728 Shares 18,253 Est. Cost $126.53 Unrealized +126.3%

GOOGL ALPHABET INC 1.7%

Value ($000) $5,168 Shares 16,510 Est. Cost $111.10 Unrealized +157.1%

ORCL ORACLE CORP 0.4%

Value ($000) $1,339 Shares 6,870 Est. Cost $52.96 Unrealized +349.5%

QLTY GMO ETF TRUST 3.1%

Value ($000) $9,363 Shares 243,443 Est. Cost $31.57 Unrealized —

LDI LOANDEPOT INC 0.3%

Value ($000) $1,035 Shares 500,000 Est. Cost $2.31 Unrealized +20.2%

HD HOME DEPOT INC 0.9%

Value ($000) $2,583 Shares 7,507 Est. Cost $95.71 Unrealized +280.9%

META META PLATFORMS INC 1.1%

Value ($000) $3,354 Shares 5,081 Est. Cost $204.17 Unrealized +226.8%

COST COSTCO WHSL CORP NEW 1.8%

Value ($000) $5,378 Shares 6,237 Est. Cost $138.90 Unrealized +552.1%

JNJ JOHNSON & JOHNSON 1.1%

Value ($000) $3,204 Shares 15,483 Est. Cost $94.92 Unrealized +107.5%

SCHX SCHWAB STRATEGIC TR 5.7%

Value ($000) $17,242 Shares 640,745 Est. Cost $33.98 Unrealized —

CSCO CISCO SYS INC 0.8%

Value ($000) $2,551 Shares 33,118 Est. Cost $39.09 Unrealized +88.8%

HON HONEYWELL INTL INC 1.0%

Value ($000) $3,114 Shares 15,961 Est. Cost $137.29 Unrealized +42.1%

MPC MARATHON PETE CORP 0.4%

Value ($000) $1,323 Shares 8,134 Est. Cost $27.17 Unrealized +586.1%

AMGN AMGEN INC 0.6%

Value ($000) $1,666 Shares 5,091 Est. Cost $232.85 Unrealized +35.7%

GS GOLDMAN SACHS GROUP INC 0.7%

Value ($000) $2,142 Shares 2,437 Est. Cost $126.69 Unrealized +542.0%

MNST MONSTER BEVERAGE CORP NEW 0.6%

Value ($000) $1,707 Shares 22,270 Est. Cost $53.01 Unrealized +35.2%

RIO RIO TINTO PLC 0.4%

Value ($000) $1,174 Shares 14,669 Est. Cost $75.54 Unrealized —

WFC WELLS FARGO CO NEW 0.6%

Value ($000) $1,862 Shares 19,981 Est. Cost $53.67 Unrealized +61.4%

AXP AMERICAN EXPRESS CO 0.6%

Value ($000) $1,725 Shares 4,663 Est. Cost $63.76 Unrealized +459.8%

PG PROCTER AND GAMBLE CO 0.8%

Value ($000) $2,516 Shares 17,558 Est. Cost $76.34 Unrealized +92.8%

AMZN AMAZON COM INC 1.1%

Value ($000) $3,255 Shares 14,103 Est. Cost $175.32 Unrealized +30.5%

SCHF SCHWAB STRATEGIC TR 2.0%

Value ($000) $6,133 Shares 255,113 Est. Cost $25.62 Unrealized —

RGLD ROYAL GOLD INC 0.6%

Value ($000) $1,770 Shares 7,961 Est. Cost $147.02 Unrealized +34.9%

BLK BLACKROCK INC 0.5%

Value ($000) $1,579 Shares 1,475 Est. Cost $991.05 Unrealized +9.9%

JPM JPMORGAN CHASE & CO. 2.0%

Value ($000) $5,949 Shares 18,463 Est. Cost $57.82 Unrealized +435.4%

PH PARKER-HANNIFIN CORP 0.2%

Value ($000) $715 Shares 813 Est. Cost $276.40 Unrealized +195.9%

ABT ABBOTT LABS 0.4%

Value ($000) $1,222 Shares 9,750 Est. Cost $74.65 Unrealized +70.5%

MCK MCKESSON CORP 0.5%

Value ($000) $1,619 Shares 1,974 Est. Cost $213.17 Unrealized +282.6%

QCOM QUALCOMM INC 1.0%

Value ($000) $3,056 Shares 17,864 Est. Cost $55.30 Unrealized +208.8%

WINN HARBOR ETF TRUST 4.9%

Value ($000) $14,805 Shares 475,975 Est. Cost $25.67 Unrealized —

ES EVERSOURCE ENERGY 0.4%

Value ($000) $1,301 Shares 19,329 Est. Cost $57.17 Unrealized +21.7%

LOW LOWES COS INC 0.7%

Value ($000) $2,089 Shares 8,664 Est. Cost $96.40 Unrealized +148.8%

BAC BANK AMERICA CORP 0.4%

Value ($000) $1,159 Shares 21,066 Est. Cost $25.87 Unrealized +103.6%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value ($000) $415 Shares 717 Est. Cost $328.09 Unrealized +72.3%

TFC TRUIST FINL CORP 0.3%

Value ($000) $978 Shares 19,881 Est. Cost $39.07 Unrealized +17.2%

EW EDWARDS LIFESCIENCES CORP 0.2%

Value ($000) $657 Shares 7,701 Est. Cost $66.15 Unrealized +24.1%

SCHM SCHWAB STRATEGIC TR 0.9%

Value ($000) $2,719 Shares 90,430 Est. Cost $34.86 Unrealized —

SCHW SCHWAB CHARLES CORP 0.4%

Value ($000) $1,358 Shares 13,589 Est. Cost $27.70 Unrealized +242.1%

KMB KIMBERLY-CLARK CORP 0.1%

Value ($000) $210 Shares 2,078 Est. Cost $85.78 Unrealized +26.4%

V VISA INC 0.7%

Value ($000) $2,026 Shares 5,776 Est. Cost $154.93 Unrealized +119.7%

RTX RTX CORPORATION 0.1%

Value ($000) $358 Shares 1,951 Est. Cost $65.07 Unrealized +166.4%

FAF FIRST AMERN FINL CORP 0.2%

Value ($000) $636 Shares 10,351 Est. Cost $27.34 Unrealized +127.9%

MS MORGAN STANLEY 0.1%

Value ($000) $243 Shares 1,370 Est. Cost $146.45 Unrealized +13.7%

EIX EDISON INTL 0.1%

Value ($000) $281 Shares 4,675 Est. Cost $62.07 Unrealized -7.6%

AME AMETEK INC 0.1%

Value ($000) $233 Shares 1,134 Est. Cost $171.25 Unrealized +13.5%

AN AUTONATION INC 0.1%

Value ($000) $317 Shares 1,536 Est. Cost $49.25 Unrealized +322.4%

DE DEERE & CO 0.5%

Value ($000) $1,367 Shares 2,937 Est. Cost $167.54 Unrealized +179.2%

— BLACKROCK RES & COMMODITIES 0.1%

Value ($000) $220 Shares 20,000 Est. Cost $8.70 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $204 Shares 5,005 Est. Cost $35.53 Unrealized +13.9%

EFA ISHARES TR 0.2%

Value ($000) $714 Shares 7,440 Est. Cost $66.29 Unrealized —

PSX PHILLIPS 66 0.1%

Value ($000) $274 Shares 2,121 Est. Cost $92.60 Unrealized +44.7%

TSLA TESLA INC 0.3%

Value ($000) $863 Shares 1,918 Est. Cost $282.68 Unrealized +56.8%

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $219 Shares 2,731 Est. Cost $72.21 Unrealized +14.2%

ET ENERGY TRANSFER L P 0.1%

Value ($000) $280 Shares 17,008 Est. Cost $11.06 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.3%

Value ($000) $848 Shares 1,405 Est. Cost $354.64 Unrealized —

GD GENERAL DYNAMICS CORP 0.3%

Value ($000) $779 Shares 2,313 Est. Cost $113.66 Unrealized +199.9%

PPG PPG INDS INC 0.1%

Value ($000) $369 Shares 3,603 Est. Cost $91.68 Unrealized +9.2%

MDT MEDTRONIC PLC 0.4%

Value ($000) $1,294 Shares 13,472 Est. Cost $78.63 Unrealized +23.5%

GE GE AEROSPACE 0.1%

Value ($000) $331 Shares 1,074 Est. Cost $195.73 Unrealized +53.7%

TEL TE CONNECTIVITY PLC 0.1%

Value ($000) $216 Shares 949 Est. Cost $200.01 Unrealized +15.6%

SRE SEMPRA 0.1%

Value ($000) $375 Shares 4,244 Est. Cost $66.74 Unrealized +35.7%

IUSG ISHARES TR 0.1%

Value ($000) $323 Shares 1,924 Est. Cost $104.10 Unrealized —

BCRX BIOCRYST PHARMACEUTICALS INC 0.1%

Value ($000) $218 Shares 28,000 Est. Cost $5.52 Unrealized +31.0%

IJR ISHARES TR 0.2%

Value ($000) $515 Shares 4,283 Est. Cost $86.94 Unrealized —

— NUVEEN AMT FREE QLTY MUN INC 0.1%

Value ($000) $272 Shares 23,418 Est. Cost $11.54 Unrealized —

PFE PFIZER INC 0.1%

Value ($000) $236 Shares 9,483 Est. Cost $23.99 Unrealized +4.4%

CL COLGATE PALMOLIVE CO 0.2%

Value ($000) $466 Shares 5,899 Est. Cost $54.18 Unrealized +44.5%

EEM ISHARES TR 0.1%

Value ($000) $220 Shares 4,025 Est. Cost $53.40 Unrealized —

RPG INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $233 Shares 5,000 Est. Cost $45.77 Unrealized —

— BLACKROCK ENHANCED INTL DIV 0.1%

Value ($000) $232 Shares 39,424 Est. Cost $4.46 Unrealized —

AMP AMERIPRISE FINL INC 0.8%

Value ($000) $2,370 Shares 4,833 Est. Cost $83.47 Unrealized +467.6%

SCHC SCHWAB STRATEGIC TR 0.4%

Value ($000) $1,184 Shares 25,996 Est. Cost $35.68 Unrealized —

— NUVEEN NEW YORK AMT QLT MUNI 0.1%

Value ($000) $304 Shares 30,153 Est. Cost $10.48 Unrealized —

— KAYNE ANDERSON ENERGY INFRST 0.1%

Value ($000) $288 Shares 23,290 Est. Cost $8.78 Unrealized —

EFG ISHARES TR 0.2%

Value ($000) $510 Shares 4,477 Est. Cost $97.81 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	144,827	$39,373	13.0%	$165.50	+62.1%	COM	037833100
GOOG	ALPHABET INC	18,253	$5,728	1.9%	$126.53	+126.3%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	16,510	$5,168	1.7%	$111.10	+157.1%	CAP STK CL A	02079K305
ORCL	ORACLE CORP	6,870	$1,339	0.4%	$52.96	+349.5%	COM	68389X105
QLTY	GMO ETF TRUST	243,443	$9,363	3.1%	$31.57	—	GMO US QUALITY E	90139K100
LDI	LOANDEPOT INC	500,000	$1,035	0.3%	$2.31	+20.2%	COM CL A	53946R106
HD	HOME DEPOT INC	7,507	$2,583	0.9%	$95.71	+280.9%	COM	437076102
META	META PLATFORMS INC	5,081	$3,354	1.1%	$204.17	+226.8%	CL A	30303M102
COST	COSTCO WHSL CORP NEW	6,237	$5,378	1.8%	$138.90	+552.1%	COM	22160K105
JNJ	JOHNSON & JOHNSON	15,483	$3,204	1.1%	$94.92	+107.5%	COM	478160104
SCHX	SCHWAB STRATEGIC TR	640,745	$17,242	5.7%	$33.98	—	US LRG CAP ETF	808524201
CSCO	CISCO SYS INC	33,118	$2,551	0.8%	$39.09	+88.8%	COM	17275R102
HON	HONEYWELL INTL INC	15,961	$3,114	1.0%	$137.29	+42.1%	COM	438516106
MPC	MARATHON PETE CORP	8,134	$1,323	0.4%	$27.17	+586.1%	COM	56585A102
AMGN	AMGEN INC	5,091	$1,666	0.6%	$232.85	+35.7%	COM	031162100
GS	GOLDMAN SACHS GROUP INC	2,437	$2,142	0.7%	$126.69	+542.0%	COM	38141G104
MNST	MONSTER BEVERAGE CORP NEW	22,270	$1,707	0.6%	$53.01	+35.2%	COM	61174X109
RIO	RIO TINTO PLC	14,669	$1,174	0.4%	$75.54	—	SPONSORED ADR	767204100
WFC	WELLS FARGO CO NEW	19,981	$1,862	0.6%	$53.67	+61.4%	COM	949746101
AXP	AMERICAN EXPRESS CO	4,663	$1,725	0.6%	$63.76	+459.8%	COM	025816109
PG	PROCTER AND GAMBLE CO	17,558	$2,516	0.8%	$76.34	+92.8%	COM	742718109
AMZN	AMAZON COM INC	14,103	$3,255	1.1%	$175.32	+30.5%	COM	023135106
SCHF	SCHWAB STRATEGIC TR	255,113	$6,133	2.0%	$25.62	—	INTL EQTY ETF	808524805
RGLD	ROYAL GOLD INC	7,961	$1,770	0.6%	$147.02	+34.9%	COM	780287108
BLK	BLACKROCK INC	1,475	$1,579	0.5%	$991.05	+9.9%	COM	09290D101
JPM	JPMORGAN CHASE & CO.	18,463	$5,949	2.0%	$57.82	+435.4%	COM	46625H100
PH	PARKER-HANNIFIN CORP	813	$715	0.2%	$276.40	+195.9%	COM	701094104
ABT	ABBOTT LABS	9,750	$1,222	0.4%	$74.65	+70.5%	COM	002824100
MCK	MCKESSON CORP	1,974	$1,619	0.5%	$213.17	+282.6%	COM	58155Q103
QCOM	QUALCOMM INC	17,864	$3,056	1.0%	$55.30	+208.8%	COM	747525103
WINN	HARBOR ETF TRUST	475,975	$14,805	4.9%	$25.67	—	LONG TERM GROWER	41151J406
ES	EVERSOURCE ENERGY	19,329	$1,301	0.4%	$57.17	+21.7%	COM	30040W108
LOW	LOWES COS INC	8,664	$2,089	0.7%	$96.40	+148.8%	COM	548661107
BAC	BANK AMERICA CORP	21,066	$1,159	0.4%	$25.87	+103.6%	COM	060505104
TMO	THERMO FISHER SCIENTIFIC INC	717	$415	0.1%	$328.09	+72.3%	COM	883556102
TFC	TRUIST FINL CORP	19,881	$978	0.3%	$39.07	+17.2%	COM	89832Q109
EW	EDWARDS LIFESCIENCES CORP	7,701	$657	0.2%	$66.15	+24.1%	COM	28176E108
SCHM	SCHWAB STRATEGIC TR	90,430	$2,719	0.9%	$34.86	—	US MID-CAP ETF	808524508
SCHW	SCHWAB CHARLES CORP	13,589	$1,358	0.4%	$27.70	+242.1%	COM	808513105
KMB	KIMBERLY-CLARK CORP	2,078	$210	0.1%	$85.78	+26.4%	COM	494368103
V	VISA INC	5,776	$2,026	0.7%	$154.93	+119.7%	COM CL A	92826C839
RTX	RTX CORPORATION	1,951	$358	0.1%	$65.07	+166.4%	COM	75513E101
FAF	FIRST AMERN FINL CORP	10,351	$636	0.2%	$27.34	+127.9%	COM	31847R102
MS	MORGAN STANLEY	1,370	$243	0.1%	$146.45	+13.7%	COM NEW	617446448
EIX	EDISON INTL	4,675	$281	0.1%	$62.07	-7.6%	COM	281020107
AME	AMETEK INC	1,134	$233	0.1%	$171.25	+13.5%	COM	031100100
AN	AUTONATION INC	1,536	$317	0.1%	$49.25	+322.4%	COM	05329W102
DE	DEERE & CO	2,937	$1,367	0.5%	$167.54	+179.2%	COM	244199105
—	BLACKROCK RES & COMMODITIES	20,000	$220	0.1%	$8.70	—	SHS	09257A108
VZ	VERIZON COMMUNICATIONS INC	5,005	$204	0.1%	$35.53	+13.9%	COM	92343V104
EFA	ISHARES TR	7,440	$714	0.2%	$66.29	—	MSCI EAFE ETF	464287465
PSX	PHILLIPS 66	2,121	$274	0.1%	$92.60	+44.7%	COM	718546104
TSLA	TESLA INC	1,918	$863	0.3%	$282.68	+56.8%	COM	88160R101
NEE	NEXTERA ENERGY INC	2,731	$219	0.1%	$72.21	+14.2%	COM	65339F101
ET	ENERGY TRANSFER L P	17,008	$280	0.1%	$11.06	—	COM UT LTD PTN	29273V100
MDY	SPDR S&P MIDCAP 400 ETF TR	1,405	$848	0.3%	$354.64	—	UTSER1 S&PDCRP	78467Y107
GD	GENERAL DYNAMICS CORP	2,313	$779	0.3%	$113.66	+199.9%	COM	369550108
PPG	PPG INDS INC	3,603	$369	0.1%	$91.68	+9.2%	COM	693506107
MDT	MEDTRONIC PLC	13,472	$1,294	0.4%	$78.63	+23.5%	SHS	G5960L103
GE	GE AEROSPACE	1,074	$331	0.1%	$195.73	+53.7%	COM NEW	369604301
TEL	TE CONNECTIVITY PLC	949	$216	0.1%	$200.01	+15.6%	ORD SHS	G87052109
SRE	SEMPRA	4,244	$375	0.1%	$66.74	+35.7%	COM	816851109
IUSG	ISHARES TR	1,924	$323	0.1%	$104.10	—	CORE S&P US GWT	464287671
BCRX	BIOCRYST PHARMACEUTICALS INC	28,000	$218	0.1%	$5.52	+31.0%	COM	09058V103
IJR	ISHARES TR	4,283	$515	0.2%	$86.94	—	CORE S&P SCP ETF	464287804
—	NUVEEN AMT FREE QLTY MUN INC	23,418	$272	0.1%	$11.54	—	COM	670657105
PFE	PFIZER INC	9,483	$236	0.1%	$23.99	+4.4%	COM	717081103
CL	COLGATE PALMOLIVE CO	5,899	$466	0.2%	$54.18	+44.5%	COM	194162103
EEM	ISHARES TR	4,025	$220	0.1%	$53.40	—	MSCI EMG MKT ETF	464287234
RPG	INVESCO EXCHANGE TRADED FD T	5,000	$233	0.1%	$45.77	—	S&P500 PUR GWT	46137V266
—	BLACKROCK ENHANCED INTL DIV	39,424	$232	0.1%	$4.46	—	COM BENE INTER	092524107
AMP	AMERIPRISE FINL INC	4,833	$2,370	0.8%	$83.47	+467.6%	COM	03076C106
SCHC	SCHWAB STRATEGIC TR	25,996	$1,184	0.4%	$35.68	—	INTL SCEQT ETF	808524888
—	NUVEEN NEW YORK AMT QLT MUNI	30,153	$304	0.1%	$10.48	—	COM	670656107
—	KAYNE ANDERSON ENERGY INFRST	23,290	$288	0.1%	$8.78	—	COM	486606106
EFG	ISHARES TR	4,477	$510	0.2%	$97.81	—	EAFE GRWTH ETF	464288885