Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	58,129	$26.14M	15.3%	$314.77	+40.8%	COM	88160R101
VIG	VANGUARD SPECIALIZED FUNDS	117,216	$25.76M	15.1%	$172.28	—	DIV APP ETF	921908844
VYM	VANGUARD WHITEHALL FDS	157,818	$22.65M	13.3%	$113.66	—	HIGH DIV YLD	921946406
VWO	VANGUARD INTL EQUITY INDEX F	196,446	$10.56M	6.2%	$41.73	—	FTSE EMR MKT ETF	922042858
IAU	ISHARES GOLD TR	126,940	$10.3M	6.0%	$39.03	—	ISHARES NEW	464285204
VYMI	VANGUARD WHITEHALL FDS	90,173	$8.116M	4.8%	$67.25	—	INTL HIGH ETF	921946794
VIGI	VANGUARD WHITEHALL FDS	85,423	$7.812M	4.6%	$79.82	—	INTL DVD ETF	921946810
VNQ	VANGUARD INDEX FDS	79,270	$7.015M	4.1%	$88.47	—	REAL ESTATE ETF	922908553
VOO	VANGUARD INDEX FDS	9,618	$6.032M	3.5%	$442.04	—	S&P 500 ETF SHS	922908363
GLD	SPDR GOLD TR	14,021	$5.557M	3.3%	$191.17	—	GOLD SHS	78463V107
VB	VANGUARD INDEX FDS	21,523	$5.552M	3.3%	$225.33	—	SMALL CP ETF	922908751
IWO	ISHARES TR	11,776	$3.804M	2.2%	$252.22	—	RUS 2000 GRW ETF	464287648
VPU	VANGUARD WORLD FD	18,085	$3.346M	2.0%	$141.44	—	UTILITIES ETF	92204A876
GOOGL	ALPHABET INC	5,446	$1.705M	1.0%	$140.20	+103.7%	CAP STK CL A	02079K305
ET	ENERGY TRANSFER L P	100,683	$1.66M	1.0%	$18.09	—	COM UT LTD PTN	29273V100
BX	BLACKSTONE INC	8,606	$1.327M	0.8%	$135.11	+12.1%	COM	09260D107
GOOG	ALPHABET INC	4,075	$1.279M	0.8%	$134.68	+112.6%	CAP STK CL C	02079K107
NVDA	NVIDIA CORPORATION	6,008	$1.12M	0.7%	$121.58	+53.1%	COM	67066G104
VTEC	VANGUARD CALIF TAX FREE FDS	9,735	$976K	0.6%	$99.79	—	TAX EXEMPT BD FD	922021605
VTV	VANGUARD INDEX FDS	5,009	$957K	0.6%	$175.80	—	VALUE ETF	922908744
JPM	JPMORGAN CHASE & CO.	2,536	$817K	0.5%	$144.89	+113.6%	COM	46625H100
XOM	EXXON MOBIL CORP	6,450	$776K	0.5%	$101.37	+13.9%	COM	30231G102
VTEB	VANGUARD MUN BD FDS	15,279	$768K	0.5%	$50.04	—	TAX EXEMPT BD	922907746
SSP	SCRIPPS E W CO OHIO	187,786	$749K	0.4%	$5.06	-44.3%	CL A NEW	811054402
NFLX	NETFLIX INC	7,890	$740K	0.4%	$101.39	+6.3%	COM	64110L106
QCOM	QUALCOMM INC	3,979	$681K	0.4%	$122.43	+39.5%	COM	747525103
VTI	VANGUARD INDEX FDS	2,001	$671K	0.4%	$296.33	—	TOTAL STK MKT	922908769
BA	BOEING CO	2,788	$605K	0.4%	$171.53	+19.9%	COM	097023105
JNJ	JOHNSON & JOHNSON	2,258	$467K	0.3%	$162.63	+21.1%	COM	478160104
PH	PARKER-HANNIFIN CORP	504	$443K	0.3%	$560.34	+45.9%	COM	701094104
TMO	THERMO FISHER SCIENTIFIC INC	717	$415K	0.2%	$476.50	+18.6%	COM	883556102
SCHW	SCHWAB CHARLES CORP	3,958	$395K	0.2%	$56.12	+68.8%	COM	808513105
BAC	BANK AMERICA CORP	7,167	$394K	0.2%	$27.61	+90.7%	COM	060505104
APD	AIR PRODS & CHEMS INC	1,576	$389K	0.2%	$257.13	-2.1%	COM	009158106
AVGO	BROADCOM INC	1,081	$374K	0.2%	$158.01	+125.9%	COM	11135F101
WMB	WILLIAMS COS INC	6,078	$365K	0.2%	$32.99	+82.1%	COM	969457100
CVS	CVS HEALTH CORP	4,546	$361K	0.2%	$58.71	+34.0%	COM	126650100
BRK/B	BERKSHIRE HATHAWAY INC DEL	705	$354K	0.2%	$373.91	+33.1%	CL B NEW	084670702
WEC	WEC ENERGY GROUP INC	3,351	$353K	0.2%	$92.93	+18.7%	COM	92939U106
TRV	TRAVELERS COMPANIES INC	1,212	$352K	0.2%	$166.66	+68.4%	COM	89417E109
MCK	MCKESSON CORP	421	$345K	0.2%	$450.30	+81.1%	COM	58155Q103
ORLY	OREILLY AUTOMOTIVE INC	3,668	$335K	0.2%	$90.00	+8.6%	COM	67103H107
DE	DEERE & CO	695	$324K	0.2%	$431.79	+8.3%	COM	244199105
MLM	MARTIN MARIETTA MATLS INC	516	$321K	0.2%	$464.86	+33.7%	COM	573284106
MCHP	MICROCHIP TECHNOLOGY INC.	4,958	$316K	0.2%	$72.93	-15.9%	COM	595017104
UNH	UNITEDHEALTH GROUP INC	953	$315K	0.2%	$502.39	-32.9%	COM	91324P102
AXP	AMERICAN EXPRESS CO	849	$314K	0.2%	$156.99	+127.4%	COM	025816109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,020	$310K	0.2%	$279.29	—	SPONSORED ADS	874039100
AMZN	AMAZON COM INC	1,328	$307K	0.2%	$226.35	+1.1%	COM	023135106
BDX	BECTON DICKINSON & CO	1,573	$305K	0.2%	$228.95	-17.2%	COM	075887109
RTX	RTX CORPORATION	1,663	$305K	0.2%	$111.08	+56.0%	COM	75513E101
XPO	XPO INC	2,199	$299K	0.2%	$111.92	+21.7%	COM	983793100
COP	CONOCOPHILLIPS	3,166	$296K	0.2%	$109.73	-18.0%	COM	20825C104
GDX	VANECK ETF TRUST	3,370	$289K	0.2%	$76.40	—	GOLD MINERS ETF	92189F106
SRE	SEMPRA	3,149	$278K	0.2%	$66.74	+35.7%	COM	816851109
AMD	ADVANCED MICRO DEVICES INC	1,295	$277K	0.2%	$161.38	+39.2%	COM	007903107
CVX	CHEVRON CORP NEW	1,813	$276K	0.2%	$137.80	+9.9%	COM	166764100
INTC	INTEL CORP	7,438	$274K	0.2%	$41.13	-8.2%	COM	458140100
SHW	SHERWIN WILLIAMS CO	800	$259K	0.2%	$270.77	+23.4%	COM	824348106
V	VISA INC	736	$258K	0.2%	$242.67	+40.3%	COM CL A	92826C839
COF	CAPITAL ONE FINL CORP	1,064	$258K	0.2%	$139.87	+58.9%	COM	14040H105
PFE	PFIZER INC	10,040	$250K	0.1%	$25.12	-0.3%	COM	717081103
MSFT	MICROSOFT CORP	514	$249K	0.1%	$432.38	+15.8%	COM	594918104
HYMB	SPDR SERIES TRUST	9,773	$244K	0.1%	$25.55	—	STATE STREET SPD	78464A284
MSI	MOTOROLA SOLUTIONS INC	629	$241K	0.1%	$295.69	+35.5%	COM NEW	620076307
F	FORD MTR CO	18,050	$237K	0.1%	$9.87	+30.0%	COM	345370860
HD	HOME DEPOT INC	676	$233K	0.1%	$298.50	+22.1%	COM	437076102
MRSH	MARSH & MCLENNAN COS INC	1,168	$217K	0.1%	$189.71	-1.7%	COM	571748102
HLN	HALEON PLC	20,721	$209K	0.1%	$8.23	—	SPON ADS	405552100
PNC	PNC FINL SVCS GROUP INC	983	$205K	0.1%	$192.78	0.0%	COM	693475105