| TSLA Tesla Inc. | 15.33% | 58,129 | $26.1M | Add +0.2% |
| VIG Vanguard Dividend Apprec ETF | 15.11% | 117,216 | $25.8M | No change |
| VYM Vanguard High DVD Yield ETF | 13.29% | 157,818 | $22.7M | Add +0.4% |
| VWO Vanguard Ftse Emerging Marke | 6.19% | 196,446 | $10.6M | No change |
| IAU iShares Gold Trust | 6.04% | 126,940 | $10.3M | Reduce -0.4% |
| VYMI Vanguard Int High DVD YLD Inc. | 4.76% | 90,173 | $8.1M | Add +0.4% |
| VIGI Vanguard Int Div App Indx FD | 4.58% | 85,423 | $7.8M | No change |
| VNQ Vanguard Real Estate ETF | 4.11% | 79,270 | $7.0M | Reduce -0.3% |
| VOO Vanguard S&P 500 ETF | 3.54% | 9,618 | $6.0M | Reduce -0.7% |
| GLD SPDR Gold Shares | 3.26% | 14,021 | $5.6M | Reduce -0.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 3.26% | 21,523 | $5.6M | Add +0.6% |
| IWO iShares Russell 2000 Growth | 2.23% | 11,776 | $3.8M | Reduce -0.2% |
| VPU Vanguard Utilities ETF | 1.96% | 18,085 | $3.3M | Reduce -0.2% |
| GOOGL Alphabet Inc. Class A | 1.00% | 5,446 | $1.7M | No change |
| ET Energy Transfer LP | 0.97% | 100,683 | $1.7M | No change |
| BX Blackstone Inc. | 0.78% | 8,606 | $1.3M | No change |
| GOOG Alphabet Inc. Class C | 0.75% | 4,075 | $1.3M | No change |
| NVDA Nvidia Corp. | 0.66% | 6,008 | $1.1M | No change |
| VTEC Vanguard Ca Tax-Ex Bond | 0.57% | 9,735 | $976K | Add +44.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.56% | 5,009 | $957K | Add +13.3% |
| JPM JPMorgan Chase & Co. | 0.48% | 2,536 | $817K | No change |
| XOM Exxon Mobil Corp. | 0.46% | 6,450 | $776K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.45% | 15,279 | $768K | Add +35.3% |
| SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO | 0.44% | 187,786 | $749K | No change |
| NFLX Netflix Inc. | 0.43% | 7,890 | $740K | No change |
| QCOM Qualcomm Inc. | 0.40% | 3,979 | $681K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.39% | 2,001 | $671K | Add +11.5% |
| BA The Boeing Co. | 0.35% | 2,788 | $605K | No change |
| JNJ Johnson & Johnson | 0.27% | 2,258 | $467K | Add +36.0% |
| PH Parker Hannifin Corp. | 0.26% | 504 | $443K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.24% | 717 | $415K | No change |
| SCHW Schwab (charles) Corp. | 0.23% | 3,958 | $395K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.23% | 7,167 | $394K | No change |
| APD Air Products & Chemicals Inc. | 0.23% | 1,576 | $389K | No change |
| AVGO Broadcom Inc. | 0.22% | 1,081 | $374K | No change |
| WMB Williams Cos Inc. | 0.21% | 6,078 | $365K | No change |
| CVS CVS Health Corp. | 0.21% | 4,546 | $361K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.21% | 705 | $354K | No change |
| WEC WEC Energy Group Inc. | 0.21% | 3,351 | $353K | Add +39.6% |
| TRV The Travelers Cos Inc. | 0.21% | 1,212 | $352K | No change |
| MCK McKesson Corp. | 0.20% | 421 | $345K | No change |
| ORLY O'reilly Automotive Inc. | 0.20% | 3,668 | $335K | No change |
| DE Deere & Co. | 0.19% | 695 | $324K | No change |
| MLM Martin Marietta Materials | 0.19% | 516 | $321K | No change |
| MCHP Microchip Technology Inc. | 0.19% | 4,958 | $316K | No change |
| UNH Unitedhealth Group Inc. | 0.18% | 953 | $315K | No change |
| AXP American Express Co. | 0.18% | 849 | $314K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.18% | 1,020 | $310K | No change |
| AMZN Amazon.com Inc. | 0.18% | 1,328 | $307K | No change |
| BDX Becton Dickinson and Co. | 0.18% | 1,573 | $305K | No change |
| RTX RTX Corp. | 0.18% | 1,663 | $305K | No change |
| XPO Xpo Inc. | 0.18% | 2,199 | $299K | No change |
| COP Conocophillips | 0.17% | 3,166 | $296K | No change |
| GDX Vaneck Gold Miners ETF | 0.17% | 3,370 | $289K | No change |
| SRE Sempra | 0.16% | 3,149 | $278K | Reduce -54.8% |
| AMD Advanced Micro Devices | 0.16% | 1,295 | $277K | No change |
| CVX Chevron Corp. | 0.16% | 1,813 | $276K | No change |
| INTC Intel Corp. | 0.16% | 7,438 | $274K | No change |
| SHW The Sherwin-Williams Co. | 0.15% | 800 | $259K | No change |
| V Visa Inc. Class A | 0.15% | 736 | $258K | No change |
| COF Capital One Financial Corp. | 0.15% | 1,064 | $258K | No change |
| PFE Pfizer Inc. | 0.15% | 10,040 | $250K | No change |
| MSFT Microsoft Corp. | 0.15% | 514 | $249K | No change |
| HYMB SS SPDR N Ice HY Muni ETF | 0.14% | 9,773 | $244K | Reduce -2.8% |
| MSI Motorola Solutions Inc. | 0.14% | 629 | $241K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.14% | 18,050 | $237K | No change |
| HD Home Depot Inc. | 0.14% | 676 | $233K | No change |
| MRSH Marsh & McLennan Cos | 0.13% | 1,168 | $217K | No change |
| HLN Haleon PLC-ADR | 0.12% | 20,721 | $209K | No change |
| PNC PNC Financial Services Group | 0.12% | 983 | $205K | New |