| VIG Vanguard Dividend Apprec ETF | 19.65% | 112,352 | $20.5M | No change |
| VYM Vanguard High DVD Yield ETF | 16.69% | 144,073 | $17.4M | No change |
| VWO Vanguard Ftse Emerging Marke | 7.48% | 187,052 | $7.8M | No change |
| IAU iShares Gold Trust | 6.51% | 161,865 | $6.8M | Reduce -0.0% |
| VNQ Vanguard Real Estate ETF | 6.41% | 77,423 | $6.7M | Reduce -0.4% |
| VIGI Vanguard Int Div App Indx FD | 6.36% | 81,423 | $6.6M | No change |
| VYMI Vanguard Int High DVD YLD Inc. | 5.46% | 82,900 | $5.7M | No change |
| VOO Vanguard S&P 500 ETF | 4.26% | 9,263 | $4.5M | Reduce -0.5% |
| GLD SPDR Gold Shares | 3.65% | 18,548 | $3.8M | Reduce -2.1% |
| IWO iShares Russell 2000 Growth | 3.06% | 11,810 | $3.2M | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 2.53% | 11,579 | $2.6M | Reduce -0.7% |
| VPU Vanguard Utilities ETF | 2.34% | 17,114 | $2.4M | Reduce -0.9% |
| GOOGL Alphabet Inc. Class A | 0.76% | 5,256 | $793K | No change |
| CMF iShares California Muni Bond | 0.71% | 12,868 | $740K | Reduce -26.8% |
| SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO | 0.71% | 187,786 | $738K | No change |
| JPM JPMorgan Chase & Co. | 0.63% | 3,276 | $656K | No change |
| INTC Intel Corp. | 0.60% | 14,072 | $622K | Add +37.6% |
| GOOG Alphabet Inc. Class C | 0.59% | 4,075 | $620K | No change |
| COP Conocophillips | 0.58% | 4,757 | $605K | Reduce -0.7% |
| QCOM Qualcomm Inc. | 0.58% | 3,570 | $604K | No change |
| SRE Sempra | 0.50% | 7,240 | $520K | No change |
| NFLX Netflix Inc. | 0.49% | 845 | $513K | No change |
| SCHW Schwab (charles) Corp. | 0.42% | 5,994 | $434K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.41% | 11,241 | $426K | No change |
| XOM Exxon Mobil Corp. | 0.40% | 3,550 | $413K | No change |
| WMB Williams Cos Inc. | 0.34% | 9,202 | $359K | New |
| AXP American Express Co. | 0.33% | 1,525 | $347K | Reduce -28.2% |
| MCK McKesson Corp. | 0.33% | 636 | $341K | No change |
| MCHP Microchip Technology Inc. | 0.32% | 3,764 | $338K | New |
| APD Air Products & Chemicals Inc. | 0.32% | 1,390 | $337K | No change |
| NOC Northrop Grumman Corp. | 0.31% | 673 | $322K | No change |
| UPS United Parcel Service Class B | 0.31% | 2,164 | $322K | Add +4.5% |
| TMO Thermo Fisher Scientific Inc. | 0.29% | 528 | $307K | No change |
| MSI Motorola Solutions Inc. | 0.28% | 833 | $296K | Reduce -29.5% |
| V Visa Inc. Class A | 0.28% | 1,043 | $291K | Reduce -1.6% |
| CVX Chevron Corp. | 0.28% | 1,830 | $289K | Reduce -1.5% |
| EIX Edison International | 0.27% | 4,002 | $283K | No change |
| TRV The Travelers Cos Inc. | 0.27% | 1,220 | $281K | No change |
| LRCX Lam Research Corp. | 0.26% | 276 | $268K | Reduce -5.8% |
| BDX Becton Dickinson and Co. | 0.26% | 1,082 | $268K | New |
| MSFT Microsoft Corp. | 0.26% | 634 | $267K | Reduce -1.1% |
| JNJ Johnson & Johnson | 0.25% | 1,650 | $261K | New |
| CMCSA Comcast Corp. Class A | 0.25% | 5,955 | $258K | No change |
| CVS CVS Health Corp. | 0.25% | 3,219 | $257K | Add +23.4% |
| SHW The Sherwin-Williams Co. | 0.25% | 738 | $256K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.24% | 604 | $254K | Reduce -1.5% |
| MLM Martin Marietta Materials | 0.24% | 412 | $253K | No change |
| HD Home Depot Inc. | 0.23% | 624 | $239K | No change |
| UNH Unitedhealth Group Inc. | 0.23% | 483 | $239K | No change |
| MRSH Marsh & McLennan Cos | 0.21% | 1,084 | $223K | Reduce -1.6% |
| ORCL Oracle Corp. | 0.20% | 1,686 | $212K | New |
| ELV Elevance Health Inc. | 0.20% | 406 | $211K | Reduce -28.9% |
| META Meta Platforms Inc. Class A | 0.20% | 433 | $210K | Reduce -26.0% |
| ITW Illinois Tool Works | 0.20% | 777 | $208K | No change |
| USB US Bancorp | 0.20% | 4,618 | $206K | New |
| MRK Merck & Co. Inc. | 0.20% | 1,549 | $204K | New |
| HLN Haleon PLC-ADR | 0.17% | 20,897 | $177K | No change |