| VIG Vanguard Dividend Apprec ETF | 18.21% | 112,352 | $21.8M | No change |
| VYM Vanguard High DVD Yield ETF | 16.02% | 148,671 | $19.2M | Add +1.1% |
| IAU iShares Gold Trust | 7.91% | 160,524 | $9.5M | Reduce -0.7% |
| VWO Vanguard Ftse Emerging Marke | 7.07% | 187,052 | $8.5M | No change |
| VNQ Vanguard Real Estate ETF | 5.79% | 76,505 | $6.9M | Add +0.6% |
| VIGI Vanguard Int Div App Indx FD | 5.64% | 81,423 | $6.8M | No change |
| VYMI Vanguard Int High DVD YLD Inc. | 5.32% | 86,404 | $6.4M | Add +1.7% |
| GLD SPDR Gold Shares | 4.40% | 18,256 | $5.3M | Reduce -0.1% |
| VOO Vanguard S&P 500 ETF | 4.12% | 9,591 | $4.9M | Add +3.1% |
| IWO iShares Russell 2000 Growth | 2.52% | 11,810 | $3.0M | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 2.48% | 13,372 | $3.0M | Add +7.2% |
| VPU Vanguard Utilities ETF | 2.37% | 16,614 | $2.8M | Add +0.6% |
| ET Energy Transfer LP | 0.69% | 44,409 | $826K | Add +49.1% |
| GOOGL Alphabet Inc. Class A | 0.64% | 4,954 | $766K | Reduce -5.6% |
| NFLX Netflix Inc. | 0.64% | 819 | $764K | No change |
| CMF iShares California Muni Bond | 0.61% | 12,868 | $724K | No change |
| JPM JPMorgan Chase & Co. | 0.57% | 2,778 | $681K | Reduce -5.4% |
| NVDA Nvidia Corp. | 0.54% | 6,008 | $651K | Add +68.3% |
| GOOG Alphabet Inc. Class C | 0.53% | 4,075 | $637K | No change |
| XOM Exxon Mobil Corp. | 0.51% | 5,150 | $612K | Add +45.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.49% | 3,418 | $590K | Add +57.1% |
| SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO | 0.46% | 187,786 | $556K | No change |
| QCOM Qualcomm Inc. | 0.46% | 3,570 | $548K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.45% | 10,751 | $533K | Add +58.2% |
| VTEC Vanguard Ca Tax-Ex Bond | 0.45% | 5,421 | $533K | Reduce -33.2% |
| SRE Sempra | 0.43% | 7,182 | $513K | Reduce -0.5% |
| WMB Williams Cos Inc. | 0.40% | 7,982 | $477K | Reduce -12.6% |
| APD Air Products & Chemicals Inc. | 0.39% | 1,581 | $466K | No change |
| UNH Unitedhealth Group Inc. | 0.37% | 839 | $439K | Add +19.0% |
| ORLY O'reilly Automotive Inc. | 0.34% | 284 | $407K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.32% | 1,412 | $388K | Add +66.3% |
| MCK McKesson Corp. | 0.32% | 572 | $385K | Reduce -9.5% |
| V Visa Inc. Class A | 0.31% | 1,042 | $365K | No change |
| BDX Becton Dickinson and Co. | 0.30% | 1,573 | $360K | No change |
| NOC Northrop Grumman Corp. | 0.29% | 668 | $342K | No change |
| COP Conocophillips | 0.28% | 3,169 | $333K | Reduce -30.6% |
| TSLA Tesla Inc. | 0.27% | 1,250 | $324K | New |
| INTC Intel Corp. | 0.27% | 14,124 | $321K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.27% | 602 | $321K | No change |
| TRV The Travelers Cos Inc. | 0.27% | 1,212 | $321K | No change |
| BA The Boeing Co. | 0.26% | 1,835 | $313K | No change |
| SCHW Schwab (charles) Corp. | 0.26% | 3,958 | $310K | No change |
| PH Parker Hannifin Corp. | 0.26% | 504 | $306K | No change |
| CVX Chevron Corp. | 0.25% | 1,813 | $303K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.25% | 7,167 | $299K | No change |
| AXP American Express Co. | 0.25% | 1,099 | $296K | No change |
| PEP Pepsico Inc. | 0.24% | 1,933 | $290K | Reduce -3.1% |
| MCHP Microchip Technology Inc. | 0.24% | 5,922 | $287K | Add +25.8% |
| MSI Motorola Solutions Inc. | 0.23% | 629 | $275K | No change |
| JNJ Johnson & Johnson | 0.23% | 1,660 | $275K | No change |
| CVS CVS Health Corp. | 0.23% | 4,018 | $272K | New |
| HYMB SS SPDR N Ice HY Muni ETF | 0.22% | 10,461 | $264K | Add +10.4% |
| MRSH Marsh & McLennan Cos | 0.22% | 1,079 | $263K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.22% | 526 | $262K | No change |
| SHW The Sherwin-Williams Co. | 0.21% | 733 | $256K | No change |
| PGR Progressive Corp. | 0.21% | 903 | $256K | No change |
| PFE Pfizer Inc. | 0.21% | 10,040 | $254K | Reduce -1.1% |
| COF Capital One Financial Corp. | 0.21% | 1,412 | $253K | No change |
| RTX RTX Corp. | 0.21% | 1,909 | $253K | No change |
| MLM Martin Marietta Materials | 0.21% | 516 | $247K | No change |
| DE Deere & Co. | 0.20% | 520 | $244K | No change |
| WEC WEC Energy Group Inc. | 0.20% | 2,223 | $242K | No change |
| XPO Xpo Inc. | 0.20% | 2,199 | $237K | No change |
| EIX Edison International | 0.20% | 3,985 | $235K | No change |
| HD Home Depot Inc. | 0.19% | 624 | $229K | No change |
| CMCSA Comcast Corp. Class A | 0.18% | 5,969 | $220K | No change |
| HLN Haleon PLC-ADR | 0.18% | 20,721 | $213K | No change |
| AVGO Broadcom Inc. | 0.17% | 1,214 | $203K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.15% | 18,050 | $181K | No change |