Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VIG	VANGUARD SPECIALIZED FUNDS	112,352	$23M	16.4%	$170.40	—	DIV APP ETF	921908844
VYM	VANGUARD WHITEHALL FDS	148,902	$19.85M	14.1%	$112.14	—	HIGH DIV YLD	921946406
TSLA	TESLA INC	41,725	$13.25M	9.4%	$302.23	-0.3%	COM	88160R101
VWO	VANGUARD INTL EQUITY INDEX F	187,052	$9.252M	6.6%	$41.10	—	FTSE EMR MKT ETF	922042858
IAU	ISHARES GOLD TR	126,379	$7.881M	5.6%	$39.03	—	ISHARES NEW	464285204
VIGI	VANGUARD WHITEHALL FDS	81,423	$7.338M	5.2%	$79.34	—	INTL DVD ETF	921946810
VYMI	VANGUARD WHITEHALL FDS	86,787	$6.953M	4.9%	$66.64	—	INTL HIGH ETF	921946794
VNQ	VANGUARD INDEX FDS	76,531	$6.816M	4.8%	$88.36	—	REAL ESTATE ETF	922908553
VOO	VANGUARD INDEX FDS	9,606	$5.457M	3.9%	$442.04	—	S&P 500 ETF SHS	922908363
GLD	SPDR GOLD TR	15,282	$4.658M	3.3%	$191.17	—	GOLD SHS	78463V107
VB	VANGUARD INDEX FDS	19,644	$4.655M	3.3%	$222.74	—	SMALL CP ETF	922908751
IWO	ISHARES TR	11,810	$3.376M	2.4%	$252.22	—	RUS 2000 GRW ETF	464287648
VPU	VANGUARD WORLD FD	16,605	$2.931M	2.1%	$137.07	—	UTILITIES ETF	92204A876
ET	ENERGY TRANSFER L P	100,683	$1.825M	1.3%	$18.09	—	COM UT LTD PTN	29273V100
BX	BLACKSTONE INC	8,606	$1.287M	0.9%	$135.11	0.0%	COM	09260D107
NFLX	NETFLIX INC	789	$1.057M	0.8%	$43.65	+159.0%	COM	64110L106
NVDA	NVIDIA CORPORATION	6,008	$949K	0.7%	$121.58	+3.5%	COM	67066G104
GOOGL	ALPHABET INC	4,954	$873K	0.6%	$133.35	+22.5%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO.	2,778	$805K	0.6%	$144.89	+74.4%	COM	46625H100
GOOG	ALPHABET INC	4,075	$723K	0.5%	$134.68	+22.4%	CAP STK CL C	02079K107
CMF	ISHARES TR	12,868	$717K	0.5%	$57.94	—	CALIF MUN BD ETF	464288356
XOM	EXXON MOBIL CORP	6,450	$695K	0.5%	$101.37	+3.1%	COM	30231G102
VTV	VANGUARD INDEX FDS	3,591	$635K	0.5%	$170.84	—	VALUE ETF	922908744
QCOM	QUALCOMM INC	3,560	$567K	0.4%	$118.34	+22.6%	COM	747525103
SSP	SCRIPPS E W CO OHIO	187,786	$552K	0.4%	$5.06	-64.1%	CL A NEW	811054402
SRE	SEMPRA	7,182	$544K	0.4%	$66.74	+8.8%	COM	816851109
VTEC	VANGUARD CALIF TAX FREE FDS	5,444	$531K	0.4%	$99.54	—	TAX EXEMPT BD FD	922021605
VTEB	VANGUARD MUN BD FDS	10,807	$530K	0.4%	$49.94	—	TAX EXEMPT BD	922907746
BA	BOEING CO	2,508	$526K	0.4%	$165.51	+14.1%	COM	097023105
VTI	VANGUARD INDEX FDS	1,520	$462K	0.3%	$285.28	—	TOTAL STK MKT	922908769
APD	AIR PRODS & CHEMS INC	1,581	$446K	0.3%	$257.13	+4.3%	COM	009158106
MCHP	MICROCHIP TECHNOLOGY INC.	6,172	$434K	0.3%	$72.93	-26.1%	COM	595017104
MCK	MCKESSON CORP	572	$419K	0.3%	$450.30	+56.3%	COM	58155Q103
ORLY	OREILLY AUTOMOTIVE INC	4,260	$384K	0.3%	$90.00	+1.3%	COM	67103H107
WMB	WILLIAMS COS INC	6,078	$382K	0.3%	$32.99	+74.8%	COM	969457100
V	VISA INC	1,042	$370K	0.3%	$242.67	+43.0%	COM CL A	92826C839
SCHW	SCHWAB CHARLES CORP	3,958	$361K	0.3%	$56.12	+48.2%	COM	808513105
DE	DEERE & CO	695	$353K	0.3%	$431.79	+12.2%	COM	244199105
PH	PARKER-HANNIFIN CORP	504	$352K	0.3%	$560.34	+12.1%	COM	701094104
BRK/B	BERKSHIRE HATHAWAY INC DEL	705	$342K	0.2%	$373.91	+35.8%	CL B NEW	084670702
BAC	BANK AMERICA CORP	7,167	$339K	0.2%	$27.61	+50.1%	COM	060505104
AVGO	BROADCOM INC	1,214	$335K	0.2%	$158.01	+36.7%	COM	11135F101
TRV	TRAVELERS COMPANIES INC	1,212	$324K	0.2%	$166.66	+56.4%	COM	89417E109
INTC	INTEL CORP	14,124	$316K	0.2%	$41.13	-49.6%	COM	458140100
CVS	CVS HEALTH CORP	4,546	$314K	0.2%	$58.71	+9.3%	COM	126650100
UNH	UNITEDHEALTH GROUP INC	953	$297K	0.2%	$502.39	-25.4%	COM	91324P102
COP	CONOCOPHILLIPS	3,166	$284K	0.2%	$109.73	-19.8%	COM	20825C104
MLM	MARTIN MARIETTA MATLS INC	516	$283K	0.2%	$464.86	+13.3%	COM	573284106
XPO	XPO INC	2,199	$278K	0.2%	$111.92	+0.2%	COM	983793100
SHW	SHERWIN WILLIAMS CO	800	$275K	0.2%	$270.77	+27.2%	COM	824348106
BDX	BECTON DICKINSON & CO	1,573	$271K	0.2%	$228.95	-21.2%	COM	075887109
AXP	AMERICAN EXPRESS CO	849	$271K	0.2%	$156.99	+77.9%	COM	025816109
MSI	MOTOROLA SOLUTIONS INC	629	$264K	0.2%	$295.69	+40.4%	COM NEW	620076307
HYMB	SPDR SERIES TRUST	10,535	$261K	0.2%	$25.55	—	NUVEEN ICE HIGH	78464A284
CVX	CHEVRON CORP NEW	1,813	$260K	0.2%	$137.80	-0.6%	COM	166764100
MSFT	MICROSOFT CORP	514	$256K	0.2%	$432.38	0.0%	COM	594918104
MRSH	MARSH & MCLENNAN COS INC	1,168	$255K	0.2%	$189.71	+17.6%	COM	571748102
JNJ	JOHNSON & JOHNSON	1,660	$254K	0.2%	$150.24	+0.4%	COM	478160104
WEC	WEC ENERGY GROUP INC	2,401	$250K	0.2%	$86.07	+21.1%	COM	92939U106
NOC	NORTHROP GRUMMAN CORP	496	$248K	0.2%	$452.04	+7.5%	COM	666807102
HD	HOME DEPOT INC	676	$248K	0.2%	$298.50	+19.2%	COM	437076102
PFE	PFIZER INC	10,040	$243K	0.2%	$25.12	-11.0%	COM	717081103
RTX	RTX CORPORATION	1,663	$243K	0.2%	$111.08	+18.6%	COM	75513E101
PGR	PROGRESSIVE CORP	903	$241K	0.2%	$214.15	+20.3%	COM	743315103
COF	CAPITAL ONE FINL CORP	1,064	$226K	0.2%	$139.87	+32.3%	COM	14040H105
META	META PLATFORMS INC	297	$219K	0.2%	$616.61	0.0%	CL A	30303M102
HLN	HALEON PLC	20,721	$215K	0.2%	$8.23	—	SPON ADS	405552100
TMO	THERMO FISHER SCIENTIFIC INC	526	$213K	0.2%	$480.76	-13.2%	COM	883556102
CMCSA	COMCAST CORP NEW	5,969	$213K	0.2%	$40.09	-15.4%	CL A	20030N101
USB	US BANCORP DEL	4,582	$207K	0.1%	$40.76	0.0%	COM NEW	902973304
F	FORD MTR CO	18,050	$196K	0.1%	$9.87	-0.0%	COM	345370860