| Vanguard Dividend Appreciation ETF | 117K | US$27.3M | 15.4% |
| Vanguard High Dividend Yield Index ETF | 159K | US$24.6M | 13.9% |
| Tesla, Inc. | 59,821 | US$21.2M | 11.9% |
| Vanguard FTSE Emerging Markets ETF | 196K | US$11.7M | 6.6% |
| iShares Gold Trust | 125K | US$9.79M | 5.5% |
| Vanguard International High Dividend Yield ETF | 90,413 | US$9.14M | 5.1% |
| Vanguard International Dividend Appreciation ETF | 85,423 | US$8.07M | 4.5% |
| Vanguard Real Estate ETF | 79,763 | US$7.15M | 4.0% |
| Vanguard Morningstar Small-Cap ETF | 23,371 | US$6.65M | 3.7% |
| Vanguard S&P 500 ETF | 9,218 | US$6.46M | 3.6% |
| iShares Russell 2000 Growth ETF | 11,713 | US$4.18M | 2.4% |
| SPDR Gold Shares | 10,618 | US$4.04M | 2.3% |
| Space Exploration Technologies Corp | 23,696 | US$3.57M | 2.0% |
| Vanguard Utilities ETF | 18,137 | US$3.1M | 1.7% |
| Alphabet Inc (google) Class C | 8,901 | US$3.05M | 1.7% |
| Energy Transfer Lp | 101K | US$1.99M | 1.1% |
| Nvidia Corporation | 6,880 | US$1.57M | 0.88% |
| Vanguard California Tax-Exempt Bond ETF | 14,738 | US$1.39M | 0.78% |
| Vanguard Morningstar Value ETF | 5,438 | US$1.17M | 0.66% |
| Apple Inc | 3,328 | US$1.11M | 0.62% |
| Amazon.com, Inc. | 3,715 | US$926K | 0.52% |
| Vanguard Morningstar Total Stock Market ETF | 2,193 | US$821K | 0.46% |
| Advanced Micro Devices Inc | 1,295 | US$792K | 0.45% |
| Microsoft Corp. | 1,518 | US$779K | 0.44% |
| Jp Morgan Chase & Co. | 2,321 | US$768K | 0.43% |
| Vanguard Tax-Exempt Bond ETF | 14,666 | US$695K | 0.39% |
| Johnson & Johnson | 2,527 | US$669K | 0.38% |
| Qualcomm Incorporated | 3,514 | US$647K | 0.36% |
| Netflix, Inc. | 7,434 | US$517K | 0.29% |
| E.w. Scripps Company (the) | 188K | US$488K | 0.27% |
| Thermo Fisher Scientific Inc | 717 | US$484K | 0.27% |
| Intel Corporation | 4,016 | US$483K | 0.27% |
| Blackstone Inc. | 4,127 | US$463K | 0.26% |
| Conocophillips | 3,166 | US$396K | 0.22% |
| Cvs Health Corporation | 4,546 | US$390K | 0.22% |
| Charles Schwab Corporation (the) | 3,958 | US$387K | 0.22% |
| Parker-hannifin Corporation | 403 | US$385K | 0.22% |
| Deere & Company | 565 | US$379K | 0.21% |
| Berkshire Hathaway Inc. | 705 | US$351K | 0.20% |
| Xpo, Inc. | 1,960 | US$345K | 0.19% |
| Bank Of America Corporation | 6,313 | US$344K | 0.19% |
| Boeing Company (the) | 1,835 | US$341K | 0.19% |
| Williams Companies, Inc. (the) | 4,982 | US$339K | 0.19% |
| Wec Energy Group, Inc. | 3,351 | US$338K | 0.19% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 698 | US$318K | 0.18% |
| The Travelers Companies, Inc. | 874 | US$312K | 0.18% |
| Mckesson Corporation | 345 | US$295K | 0.17% |
| Air Products And Chemicals, Inc. | 1,046 | US$291K | 0.16% |
| Unitedhealth Group Incorporated | 789 | US$290K | 0.16% |
| Pfizer, Inc. | 10,040 | US$286K | 0.16% |
| Motorola Solutions, Inc. | 629 | US$281K | 0.16% |
| Broadcom Inc. | 796 | US$280K | 0.16% |
| Waters Corporation | 624 | US$274K | 0.15% |
| Microchip Technology Incorporated | 3,503 | US$272K | 0.15% |
| Marsh | 1,568 | US$268K | 0.15% |
| Visa Inc. | 736 | US$264K | 0.15% |
| Rtx Corporation | 1,412 | US$262K | 0.15% |
| Sherwin-williams Company (the) | 800 | US$259K | 0.15% |
| Meta Platforms, Inc. | 346 | US$251K | 0.14% |
| Martin Marietta Materials, Inc. | 516 | US$248K | 0.14% |
| Dba Sempra | 3,149 | US$245K | 0.14% |
| Vanguard Core Bond ETF | 3,299 | US$243K | 0.14% |
| American Express Company | 792 | US$241K | 0.14% |
| Procter & Gamble Company (the) | 1,628 | US$237K | 0.13% |
| O'reilly Automotive, Inc. | 2,619 | US$224K | 0.13% |
| Pnc Financial Services Group, Inc. (the) | 983 | US$218K | 0.12% |
| Capital One Financial Corporation | 1,064 | US$205K | 0.12% |
| Haleon Plc | 20,721 | US$186K | 0.10% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| Home Depot, Inc. (the) | 0 | US$0 | 0.00% |