| VIG Vanguard Dividend Apprec ETF | 19.75% | 112,352 | $20.5M | No change |
| VYM Vanguard High DVD Yield ETF | 16.46% | 144,073 | $17.1M | No change |
| VWO Vanguard Ftse Emerging Marke | 7.88% | 187,052 | $8.2M | No change |
| IAU iShares Gold Trust | 6.83% | 161,441 | $7.1M | Reduce -0.3% |
| VIGI Vanguard Int Div App Indx FD | 6.37% | 81,423 | $6.6M | No change |
| VNQ Vanguard Real Estate ETF | 6.17% | 76,529 | $6.4M | Reduce -1.1% |
| VYMI Vanguard Int High DVD YLD Inc. | 5.47% | 82,900 | $5.7M | No change |
| VOO Vanguard S&P 500 ETF | 4.42% | 9,166 | $4.6M | Reduce -1.1% |
| GLD SPDR Gold Shares | 3.81% | 18,393 | $4.0M | Reduce -0.8% |
| IWO iShares Russell 2000 Growth | 2.99% | 11,810 | $3.1M | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 2.42% | 11,540 | $2.5M | Reduce -0.3% |
| VPU Vanguard Utilities ETF | 2.40% | 16,815 | $2.5M | Reduce -1.8% |
| GOOGL Alphabet Inc. Class A | 0.92% | 5,254 | $957K | Reduce -0.0% |
| GOOG Alphabet Inc. Class C | 0.72% | 4,075 | $747K | No change |
| CMF iShares California Muni Bond | 0.70% | 12,868 | $732K | No change |
| QCOM Qualcomm Inc. | 0.68% | 3,570 | $711K | No change |
| JPM JPMorgan Chase & Co. | 0.63% | 3,250 | $657K | Reduce -0.8% |
| SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO | 0.57% | 187,786 | $590K | No change |
| NFLX Netflix Inc. | 0.55% | 845 | $570K | No change |
| SRE Sempra | 0.53% | 7,228 | $550K | Reduce -0.2% |
| COP Conocophillips | 0.52% | 4,727 | $541K | Reduce -0.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.43% | 11,157 | $444K | Reduce -0.8% |
| SCHW Schwab (charles) Corp. | 0.42% | 5,939 | $438K | Reduce -0.9% |
| INTC Intel Corp. | 0.42% | 14,072 | $436K | No change |
| APD Air Products & Chemicals Inc. | 0.39% | 1,586 | $409K | Add +14.1% |
| XOM Exxon Mobil Corp. | 0.39% | 3,550 | $409K | No change |
| WMB Williams Cos Inc. | 0.38% | 9,187 | $390K | Reduce -0.2% |
| MCK McKesson Corp. | 0.36% | 632 | $369K | Reduce -0.6% |
| AXP American Express Co. | 0.34% | 1,520 | $352K | Reduce -0.3% |
| MCHP Microchip Technology Inc. | 0.33% | 3,764 | $344K | No change |
| MSI Motorola Solutions Inc. | 0.31% | 833 | $322K | No change |
| LRCX Lam Research Corp. | 0.28% | 276 | $294K | No change |
| NOC Northrop Grumman Corp. | 0.28% | 669 | $292K | Reduce -0.6% |
| TMO Thermo Fisher Scientific Inc. | 0.28% | 526 | $291K | Reduce -0.4% |
| EIX Edison International | 0.28% | 3,985 | $286K | Reduce -0.4% |
| CVX Chevron Corp. | 0.27% | 1,820 | $285K | Reduce -0.6% |
| MSFT Microsoft Corp. | 0.27% | 634 | $283K | No change |
| V Visa Inc. Class A | 0.26% | 1,042 | $273K | Reduce -0.1% |
| BDX Becton Dickinson and Co. | 0.24% | 1,082 | $253K | No change |
| TRV The Travelers Cos Inc. | 0.24% | 1,215 | $247K | Reduce -0.4% |
| UNH Unitedhealth Group Inc. | 0.24% | 483 | $246K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.24% | 602 | $245K | Reduce -0.3% |
| JNJ Johnson & Johnson | 0.23% | 1,650 | $241K | No change |
| ORCL Oracle Corp. | 0.23% | 1,682 | $237K | Reduce -0.2% |
| UPS United Parcel Service Class B | 0.23% | 1,710 | $234K | Reduce -21.0% |
| CMCSA Comcast Corp. Class A | 0.22% | 5,937 | $232K | Reduce -0.3% |
| MRSH Marsh & McLennan Cos | 0.22% | 1,083 | $228K | Reduce -0.1% |
| ELV Elevance Health Inc. | 0.21% | 406 | $220K | No change |
| MLM Martin Marietta Materials | 0.21% | 405 | $219K | Reduce -1.7% |
| SHW The Sherwin-Williams Co. | 0.21% | 735 | $219K | Reduce -0.4% |
| META Meta Platforms Inc. Class A | 0.21% | 431 | $217K | Reduce -0.5% |
| HD Home Depot Inc. | 0.21% | 624 | $215K | No change |
| INSM Insmed Inc. | 0.19% | 3,000 | $201K | New |
| HLN Haleon PLC-ADR | 0.16% | 20,721 | $171K | Reduce -0.8% |