| VIG Vanguard Dividend Apprec ETF | 19.37% | 112,352 | $22.3M | No change |
| VYM Vanguard High DVD Yield ETF | 16.08% | 144,073 | $18.5M | No change |
| VWO Vanguard Ftse Emerging Marke | 7.79% | 187,052 | $9.0M | No change |
| IAU iShares Gold Trust | 6.98% | 161,297 | $8.0M | Reduce -0.1% |
| VNQ Vanguard Real Estate ETF | 6.46% | 76,167 | $7.4M | Reduce -0.5% |
| VIGI Vanguard Int Div App Indx FD | 6.26% | 81,423 | $7.2M | No change |
| VYMI Vanguard Int High DVD YLD Inc. | 5.30% | 82,900 | $6.1M | No change |
| VOO Vanguard S&P 500 ETF | 4.15% | 9,029 | $4.8M | Reduce -1.5% |
| GLD SPDR Gold Shares | 3.87% | 18,267 | $4.4M | Reduce -0.7% |
| IWO iShares Russell 2000 Growth | 2.92% | 11,810 | $3.4M | No change |
| VPU Vanguard Utilities ETF | 2.53% | 16,695 | $2.9M | Reduce -0.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.35% | 11,402 | $2.7M | Reduce -1.2% |
| GOOGL Alphabet Inc. Class A | 0.76% | 5,254 | $871K | No change |
| CMF iShares California Muni Bond | 0.65% | 12,868 | $748K | No change |
| JPM JPMorgan Chase & Co. | 0.60% | 3,250 | $685K | No change |
| GOOG Alphabet Inc. Class C | 0.59% | 4,075 | $681K | No change |
| QCOM Qualcomm Inc. | 0.53% | 3,570 | $607K | No change |
| SRE Sempra | 0.53% | 7,228 | $604K | No change |
| NFLX Netflix Inc. | 0.52% | 845 | $599K | No change |
| COP Conocophillips | 0.43% | 4,727 | $498K | No change |
| APD Air Products & Chemicals Inc. | 0.41% | 1,586 | $472K | No change |
| NVDA Nvidia Corp. | 0.38% | 3,569 | $433K | New |
| SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO | 0.37% | 187,786 | $422K | No change |
| WMB Williams Cos Inc. | 0.37% | 9,187 | $419K | No change |
| XOM Exxon Mobil Corp. | 0.36% | 3,550 | $416K | No change |
| AXP American Express Co. | 0.36% | 1,520 | $412K | No change |
| MSI Motorola Solutions Inc. | 0.33% | 833 | $375K | No change |
| UNH Unitedhealth Group Inc. | 0.31% | 613 | $358K | Add +26.9% |
| NOC Northrop Grumman Corp. | 0.31% | 669 | $353K | No change |
| EIX Edison International | 0.30% | 3,985 | $347K | No change |
| INTC Intel Corp. | 0.29% | 14,072 | $330K | No change |
| ORLY O'reilly Automotive Inc. | 0.28% | 284 | $327K | New |
| TMO Thermo Fisher Scientific Inc. | 0.28% | 526 | $325K | No change |
| PH Parker Hannifin Corp. | 0.28% | 504 | $318K | New |
| MCK McKesson Corp. | 0.27% | 632 | $312K | No change |
| MCHP Microchip Technology Inc. | 0.26% | 3,764 | $302K | No change |
| ORCL Oracle Corp. | 0.25% | 1,682 | $287K | No change |
| V Visa Inc. Class A | 0.25% | 1,042 | $286K | No change |
| TRV The Travelers Cos Inc. | 0.25% | 1,215 | $284K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.25% | 7,167 | $284K | Reduce -35.8% |
| SHW The Sherwin-Williams Co. | 0.24% | 735 | $281K | No change |
| MLM Martin Marietta Materials | 0.24% | 516 | $278K | Add +27.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.24% | 602 | $277K | No change |
| CVX Chevron Corp. | 0.23% | 1,820 | $268K | No change |
| JNJ Johnson & Johnson | 0.23% | 1,650 | $267K | No change |
| BDX Becton Dickinson and Co. | 0.23% | 1,082 | $261K | No change |
| SCHW Schwab (charles) Corp. | 0.22% | 3,958 | $257K | Reduce -33.4% |
| HD Home Depot Inc. | 0.22% | 624 | $253K | No change |
| AVGO Broadcom Inc. | 0.22% | 1,454 | $251K | New |
| CMCSA Comcast Corp. Class A | 0.22% | 5,937 | $248K | No change |
| ET Energy Transfer LP | 0.21% | 15,290 | $245K | New |
| MRSH Marsh & McLennan Cos | 0.21% | 1,083 | $242K | No change |
| XPO Xpo Inc. | 0.21% | 2,199 | $236K | New |
| RTX RTX Corp. | 0.20% | 1,918 | $232K | New |
| PGR Progressive Corp. | 0.20% | 903 | $229K | New |
| MSFT Microsoft Corp. | 0.19% | 514 | $221K | Reduce -18.9% |
| HLN Haleon PLC-ADR | 0.19% | 20,721 | $219K | No change |
| INSM Insmed Inc. | 0.19% | 3,000 | $219K | No change |
| WEC WEC Energy Group Inc. | 0.19% | 2,223 | $214K | New |
| AMD Advanced Micro Devices | 0.18% | 1,295 | $212K | New |
| COF Capital One Financial Corp. | 0.18% | 1,412 | $211K | New |
| ELV Elevance Health Inc. | 0.18% | 406 | $211K | No change |
| USB US Bancorp | 0.18% | 4,582 | $210K | New |
| AMT American Tower Corp. | 0.18% | 874 | $203K | New |
| CVS CVS Health Corp. | 0.18% | 3,217 | $202K | New |