Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPCX	SPACE EXPLORATION TECHN CORP	13,075	$2.234M	1.2%	$170.86	—	CLASS A COM STK	84615Q103
AAPL	APPLE INC	1,652	$478K	0.3%	$289.36	—	COM	037833100
LIN	LINDE PLC	543	$282K	0.2%	$518.94	—	SHS	G54950103
VCRB	VANGUARD MALVERN FDS	3,214	$248K	0.1%	$77.24	—	CORE BD ETF	922020748
PG	PROCTER & GAMBLE CO	1,628	$239K	0.1%	$146.64	—	COM	742718109

Increased Positions (9)

VB VANGUARD INDEX FDS 3.9%

Value $7.013M (+26.3%) Shares 23,137 (+7.5%) Est. Cost $230.76 Unrealized —

TSLA TESLA INC 13.9%

Value $25.15M (-3.8%) Shares 59,789 (+2.9%) Est. Cost $317.71 Unrealized —

AMZN AMAZON COM INC 0.4%

Value $710K (+131.6%) Shares 2,978 (+124.2%) Est. Cost $232.99 Unrealized —

VTEC VANGUARD CALIF TAX FREE FDS 0.7%

Value $1.31M (+34.2%) Shares 13,025 (+33.8%) Est. Cost $100.00 Unrealized —

VTV VANGUARD INDEX FDS 0.7%

Value $1.19M (+24.4%) Shares 5,460 (+9.0%) Est. Cost $179.28 Unrealized —

JNJ JOHNSON & JOHNSON 0.4%

Value $642K (+37.3%) Shares 2,527 (+11.9%) Est. Cost $172.35 Unrealized —

VTI VANGUARD INDEX FDS 0.4%

Value $804K (+19.8%) Shares 2,172 (+8.5%) Est. Cost $302.13 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value $381K (+53.2%) Shares 1,021 (+98.6%) Est. Cost $402.91 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $261K (+20.6%) Shares 1,568 (+34.2%) Est. Cost $183.83 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VB	VANGUARD INDEX FDS	23,137 (+7.5%)	$7.013M (+26.3%)	3.9%	$230.76	—	SMALL CP ETF	922908751
TSLA	TESLA INC	59,789 (+2.9%)	$25.15M (-3.8%)	13.9%	$317.71	—	COM	88160R101
AMZN	AMAZON COM INC	2,978 (+124.2%)	$710K (+131.6%)	0.4%	$232.99	—	COM	023135106
VTEC	VANGUARD CALIF TAX FREE FDS	13,025 (+33.8%)	$1.31M (+34.2%)	0.7%	$100.00	—	TAX EXEMPT BD FD	922021605
VTV	VANGUARD INDEX FDS	5,460 (+9.0%)	$1.19M (+24.4%)	0.7%	$179.28	—	VALUE ETF	922908744
JNJ	JOHNSON & JOHNSON	2,527 (+11.9%)	$642K (+37.3%)	0.4%	$172.35	—	COM	478160104
VTI	VANGUARD INDEX FDS	2,172 (+8.5%)	$804K (+19.8%)	0.4%	$302.13	—	TOTAL STK MKT	922908769
MSFT	MICROSOFT CORP	1,021 (+98.6%)	$381K (+53.2%)	0.2%	$402.91	—	COM	594918104
MRSH	MARSH & MCLENNAN COS INC	1,568 (+34.2%)	$261K (+20.6%)	0.1%	$183.83	—	COM	571748102

Exited Positions (5)

BDX BECTON DICKINSON & CO 0.2%

Value $305K Shares 1,573 Est. Cost $228.95 Unrealized —

GDX VANECK ETF TRUST 0.2%

Value $289K Shares 3,370 Est. Cost $76.40 Unrealized —

CVX CHEVRON CORP NEW 0.2%

Value $276K Shares 1,813 Est. Cost $137.80 Unrealized —

HYMB SPDR SERIES TRUST 0.1%

Value $244K Shares 9,773 Est. Cost $25.55 Unrealized —

F FORD MTR CO 0.1%

Value $237K Shares 18,050 Est. Cost $9.87 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BDX	BECTON DICKINSON & CO	1,573	$305K	0.2%	$228.95	—	—	075887109
GDX	VANECK ETF TRUST	3,370	$289K	0.2%	$76.40	—	—	92189F106
CVX	CHEVRON CORP NEW	1,813	$276K	0.2%	$137.80	—	—	166764100
HYMB	SPDR SERIES TRUST	9,773	$244K	0.1%	$25.55	—	—	78464A284
F	FORD MTR CO	18,050	$237K	0.1%	$9.87	—	—	345370860

Decreased Positions (19)

GLD SPDR GOLD TR 2.2%

Value $3.939M (-29.1%) Shares 10,693 (-23.7%) Est. Cost $191.17 Unrealized —

BX BLACKSTONE INC 0.3%

Value $486K (-63.4%) Shares 4,127 (-52.0%) Est. Cost $135.11 Unrealized —

IAU ISHARES GOLD TR 5.2%

Value $9.469M (-8.1%) Shares 125,399 (-1.2%) Est. Cost $39.03 Unrealized —

VOO VANGUARD INDEX FDS 3.6%

Value $6.508M (+7.9%) Shares 9,476 (-1.5%) Est. Cost $442.04 Unrealized —

INTC INTEL CORP 0.4%

Value $677K (+146.6%) Shares 4,848 (-34.8%) Est. Cost $41.13 Unrealized —

NFLX NETFLIX INC. 0.3%

Value $531K (-28.2%) Shares 7,434 (-5.8%) Est. Cost $101.39 Unrealized —

BA BOEING CO 0.2%

Value $397K (-34.4%) Shares 1,835 (-34.2%) Est. Cost $171.53 Unrealized —

XPO XPO INC 0.2%

Value $402K (+34.6%) Shares 1,960 (-10.9%) Est. Cost $111.92 Unrealized —

MCK MCKESSON CORP 0.1%

Value $261K (-24.5%) Shares 345 (-18.1%) Est. Cost $450.30 Unrealized —

AVGO BROADCOM INC 0.2%

Value $301K (-19.6%) Shares 796 (-26.4%) Est. Cost $158.01 Unrealized —

JPM JPMORGAN CHASE & CO 0.4%

Value $760K (-7.0%) Shares 2,321 (-8.5%) Est. Cost $144.89 Unrealized —

PH PARKER-HANNIFIN CORP 0.2%

Value $394K (-11.0%) Shares 403 (-20.0%) Est. Cost $560.34 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $268K (-14.7%) Shares 792 (-6.7%) Est. Cost $156.99 Unrealized —

DE DEERE & CO 0.2%

Value $358K (+10.8%) Shares 565 (-18.7%) Est. Cost $431.79 Unrealized —

BAC BANK OF AMER CORP 0.2%

Value $360K (-8.7%) Shares 6,313 (-11.9%) Est. Cost $27.61 Unrealized —

QCOM QUALCOMM INC 0.4%

Value $649K (-4.6%) Shares 3,514 (-11.7%) Est. Cost $122.43 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.2%

Value $411K (+5.6%) Shares 1,402 (-11.0%) Est. Cost $257.13 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value $328K (+4.2%) Shares 789 (-17.2%) Est. Cost $502.39 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.2%

Value $319K (+1.1%) Shares 3,503 (-29.3%) Est. Cost $72.93 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TR	10,693 (-23.7%)	$3.939M (-29.1%)	2.2%	$191.17	—	GOLD SHS	78463V107
BX	BLACKSTONE INC	4,127 (-52.0%)	$486K (-63.4%)	0.3%	$135.11	—	COM	09260D107
IAU	ISHARES GOLD TR	125,399 (-1.2%)	$9.469M (-8.1%)	5.2%	$39.03	—	ISHARES NEW	464285204
VOO	VANGUARD INDEX FDS	9,476 (-1.5%)	$6.508M (+7.9%)	3.6%	$442.04	—	S&P 500 ETF SHS	922908363
INTC	INTEL CORP	4,848 (-34.8%)	$677K (+146.6%)	0.4%	$41.13	—	COM	458140100
NFLX	NETFLIX INC.	7,434 (-5.8%)	$531K (-28.2%)	0.3%	$101.39	—	COM	64110L106
BA	BOEING CO	1,835 (-34.2%)	$397K (-34.4%)	0.2%	$171.53	—	COM	097023105
XPO	XPO INC	1,960 (-10.9%)	$402K (+34.6%)	0.2%	$111.92	—	COM	983793100
MCK	MCKESSON CORP	345 (-18.1%)	$261K (-24.5%)	0.1%	$450.30	—	COM	58155Q103
AVGO	BROADCOM INC	796 (-26.4%)	$301K (-19.6%)	0.2%	$158.01	—	COM	11135F101
JPM	JPMORGAN CHASE & CO	2,321 (-8.5%)	$760K (-7.0%)	0.4%	$144.89	—	COM	46625H100
PH	PARKER-HANNIFIN CORP	403 (-20.0%)	$394K (-11.0%)	0.2%	$560.34	—	COM	701094104
AXP	AMERICAN EXPRESS CO	792 (-6.7%)	$268K (-14.7%)	0.1%	$156.99	—	COM	025816109
DE	DEERE & CO	565 (-18.7%)	$358K (+10.8%)	0.2%	$431.79	—	COM	244199105
BAC	BANK OF AMER CORP	6,313 (-11.9%)	$360K (-8.7%)	0.2%	$27.61	—	COM	060505104
QCOM	QUALCOMM INC	3,514 (-11.7%)	$649K (-4.6%)	0.4%	$122.43	—	COM	747525103
APD	AIR PRODUCTS AND CHEMICALS I	1,402 (-11.0%)	$411K (+5.6%)	0.2%	$257.13	—	COM	009158106
UNH	UNITEDHEALTH GROUP INC	789 (-17.2%)	$328K (+4.2%)	0.2%	$502.39	—	COM	91324P102
MCHP	MICROCHIP TECHNOLOGY INC.	3,503 (-29.3%)	$319K (+1.1%)	0.2%	$72.93	—	COM	595017104

Unchanged Positions (37)

VYM VANGUARD WHITEHALL FDS 13.8%

Value $25.09M Shares 158,764 Est. Cost $113.66 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 15.3%

Value $27.74M Shares 117,216 Est. Cost $172.28 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 6.5%

Value $11.73M Shares 196,446 Est. Cost $41.73 Unrealized —

IWO ISHARES TR 2.5%

Value $4.614M Shares 11,713 Est. Cost $252.22 Unrealized —

VYMI VANGUARD WHITEHALL FDS 4.9%

Value $8.879M Shares 90,421 Est. Cost $67.25 Unrealized —

VNQ VANGUARD INDEX FDS 4.2%

Value $7.692M Shares 79,763 Est. Cost $88.47 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.4%

Value $752K Shares 1,295 Est. Cost $161.38 Unrealized —

ET ENERGY TRANSFER L P 1.1%

Value $1.925M Shares 100,683 Est. Cost $18.09 Unrealized —

GOOGL ALPHABET INC 1.1%

Value $1.946M Shares 5,446 Est. Cost $140.20 Unrealized —

SSP SCRIPPS E W CO OHIO 0.3%

Value $520K Shares 187,786 Est. Cost $5.06 Unrealized —

VPU VANGUARD WORLD FD 2.0%

Value $3.55M Shares 18,137 Est. Cost $141.44 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.3%

Value $487K Shares 1,020 Est. Cost $279.29 Unrealized —

VIGI VANGUARD WHITEHALL FDS 4.4%

Value $7.977M Shares 85,423 Est. Cost $79.82 Unrealized —

GOOG ALPHABET INC 0.8%

Value $1.44M Shares 4,075 Est. Cost $134.68 Unrealized —

CVS CVS HEALTH CORP 0.3%

Value $470K Shares 4,546 Est. Cost $58.71 Unrealized —

XOM EXXON MOBIL CORP 0.5%

Value $882K Shares 6,450 Est. Cost $101.37 Unrealized —

WMB WILLIAMS COS INC 0.2%

Value $452K Shares 6,078 Est. Cost $32.99 Unrealized —

NVDA NVIDIA CORPORATION 0.7%

Value $1.202M Shares 6,008 Est. Cost $121.58 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $359K Shares 717 Est. Cost $476.50 Unrealized —

TRV TRAVELERS COMPANIES INC 0.2%

Value $400K Shares 1,212 Est. Cost $166.66 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value $213K Shares 1,064 Est. Cost $139.87 Unrealized —

WEC WEC ENERGY GROUP INC 0.2%

Value $391K Shares 3,351 Est. Cost $92.93 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value $242K Shares 983 Est. Cost $192.78 Unrealized —

COP CONOCOPHILLIPS 0.2%

Value $329K Shares 3,166 Est. Cost $109.73 Unrealized —

SCHW SCHWAB CHARLES CORP 0.2%

Value $365K Shares 3,958 Est. Cost $56.12 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.2%

Value $298K Shares 516 Est. Cost $464.86 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $261K Shares 629 Est. Cost $295.69 Unrealized —

SHW SHERWIN WILLIAMS CO 0.2%

Value $275K Shares 800 Est. Cost $270.77 Unrealized —

HLN HALEON PLC 0.1%

Value $193K Shares 20,721 Est. Cost $8.23 Unrealized —

SRE SEMPRA 0.2%

Value $292K Shares 3,149 Est. Cost $66.74 Unrealized —

RTX RTX CORPORATION 0.2%

Value $316K Shares 1,663 Est. Cost $111.08 Unrealized —

PFE PFIZER INC 0.1%

Value $242K Shares 10,040 Est. Cost $25.12 Unrealized —

HD HOME DEPOT INC 0.1%

Value $238K Shares 676 Est. Cost $298.50 Unrealized —

V VISA INC 0.1%

Value $253K Shares 736 Est. Cost $242.67 Unrealized —

VTEB VANGUARD MUN BD FDS 0.4%

Value $773K Shares 15,279 Est. Cost $50.04 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.2%

Value $338K Shares 3,668 Est. Cost $90.00 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $353K Shares 705 Est. Cost $373.91 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VYM	VANGUARD WHITEHALL FDS	158,764	$25.09M	13.8%	$113.66	—	HIGH DIV YLD	921946406
VIG	VANGUARD SPECIALIZED FUNDS	117,216	$27.74M	15.3%	$172.28	—	DIV APP ETF	921908844
VWO	VANGUARD INTL EQUITY INDEX F	196,446	$11.73M	6.5%	$41.73	—	FTSE EMR MKT ETF	922042858
IWO	ISHARES TR	11,713	$4.614M	2.5%	$252.22	—	RUS 2000 GRW ETF	464287648
VYMI	VANGUARD WHITEHALL FDS	90,421	$8.879M	4.9%	$67.25	—	INTL HIGH ETF	921946794
VNQ	VANGUARD INDEX FDS	79,763	$7.692M	4.2%	$88.47	—	REAL ESTATE ETF	922908553
AMD	ADVANCED MICRO DEVICES INC	1,295	$752K	0.4%	$161.38	—	COM	007903107
ET	ENERGY TRANSFER L P	100,683	$1.925M	1.1%	$18.09	—	COM UT LTD PTN	29273V100
GOOGL	ALPHABET INC	5,446	$1.946M	1.1%	$140.20	—	CAP STK CL A	02079K305
SSP	SCRIPPS E W CO OHIO	187,786	$520K	0.3%	$5.06	—	CL A NEW	811054402
VPU	VANGUARD WORLD FD	18,137	$3.55M	2.0%	$141.44	—	UTILITIES ETF	92204A876
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,020	$487K	0.3%	$279.29	—	SPONSORED ADS	874039100
VIGI	VANGUARD WHITEHALL FDS	85,423	$7.977M	4.4%	$79.82	—	INTL DVD ETF	921946810
GOOG	ALPHABET INC	4,075	$1.44M	0.8%	$134.68	—	CAP STK CL C	02079K107
CVS	CVS HEALTH CORP	4,546	$470K	0.3%	$58.71	—	COM	126650100
XOM	EXXON MOBIL CORP	6,450	$882K	0.5%	$101.37	—	COM	30231G102
WMB	WILLIAMS COS INC	6,078	$452K	0.2%	$32.99	—	COM	969457100
NVDA	NVIDIA CORPORATION	6,008	$1.202M	0.7%	$121.58	—	COM	67066G104
TMO	THERMO FISHER SCIENTIFIC INC	717	$359K	0.2%	$476.50	—	COM	883556102
TRV	TRAVELERS COMPANIES INC	1,212	$400K	0.2%	$166.66	—	COM	89417E109
COF	CAPITAL ONE FINL CORP	1,064	$213K	0.1%	$139.87	—	COM	14040H105
WEC	WEC ENERGY GROUP INC	3,351	$391K	0.2%	$92.93	—	COM	92939U106
PNC	PNC FINL SVCS GROUP INC	983	$242K	0.1%	$192.78	—	COM	693475105
COP	CONOCOPHILLIPS	3,166	$329K	0.2%	$109.73	—	COM	20825C104
SCHW	SCHWAB CHARLES CORP	3,958	$365K	0.2%	$56.12	—	COM	808513105
MLM	MARTIN MARIETTA MATLS INC	516	$298K	0.2%	$464.86	—	COM	573284106
MSI	MOTOROLA SOLUTIONS INC	629	$261K	0.1%	$295.69	—	COM NEW	620076307
SHW	SHERWIN WILLIAMS CO	800	$275K	0.2%	$270.77	—	COM	824348106
HLN	HALEON PLC	20,721	$193K	0.1%	$8.23	—	SPON ADS	405552100
SRE	SEMPRA	3,149	$292K	0.2%	$66.74	—	COM	816851109
RTX	RTX CORPORATION	1,663	$316K	0.2%	$111.08	—	COM	75513E101
PFE	PFIZER INC	10,040	$242K	0.1%	$25.12	—	COM	717081103
HD	HOME DEPOT INC	676	$238K	0.1%	$298.50	—	COM	437076102
V	VISA INC	736	$253K	0.1%	$242.67	—	COM CL A	92826C839
VTEB	VANGUARD MUN BD FDS	15,279	$773K	0.4%	$50.04	—	TAX EXEMPT BD	922907746
ORLY	OREILLY AUTOMOTIVE INC	3,668	$338K	0.2%	$90.00	—	COM	67103H107
BRK/B	BERKSHIRE HATHAWAY INC DEL	705	$353K	0.2%	$373.91	—	CL B NEW	084670702