| VVANGUARD SPECIALIZED FUNDSVIG |
| 15.3% | 15.11% | $27.7M | 117,216 | $25.8M | 117,216 | 00.00% | Unchanged |
 TESLA INCTSLA |
| 13.88% | 15.33% | $25.1M | 59,789 | $26.1M | 58,129 | +1,660+2.86% | Add |
| VVANGUARD WHITEHALL FDSVYM |
| 13.84% | 13.29% | $25.1M | 158,764 | $22.7M | 157,818 | +946+0.60% | Add |
| VVANGUARD FSTEVWO |
| 6.47% | 6.19% | $11.7M | 196,446 | $10.6M | 196,446 | 00.00% | Unchanged |
| IISHARES GOLD TRIAU |
| 5.22% | 6.04% | $9.5M | 125,399 | $10.3M | 126,940 | -1,541-1.21% | Reduce |
| VVANGUARD WHITEHALL FDSVYMI |
| 4.9% | 4.76% | $8.9M | 90,421 | $8.1M | 90,173 | +248+0.28% | Add |
| VVANGUARD WHITEHALL FDSVNQ |
| 4.4% | 4.58% | $8.0M | 85,423 | $7.8M | 85,423 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVNQ |
| 4.24% | 4.11% | $7.7M | 79,763 | $7.0M | 79,270 | +493+0.62% | Add |
| VVANGUARD INDEX FDSVB |
| 3.87% | 3.26% | $7.0M | 23,137 | $5.6M | 21,523 | +1,614+7.50% | Add |
| VVANGUARD INDEX FDSVOO |
| 3.59% | 3.54% | $6.5M | 9,476 | $6.0M | 9,618 | -142-1.48% | Reduce |
| IISHARES RUSSELL 2000 GROWTH ETFIWO |
| 2.55% | 2.23% | $4.6M | 11,713 | $3.8M | 11,776 | -63-0.53% | Reduce |
| SSPDR GOLD TRGLD |
| 2.17% | 3.26% | $3.9M | 10,693 | $5.6M | 14,021 | -3,328-23.74% | Reduce |
| VVANGUARD WORLD FDVPU |
| 1.96% | 1.96% | $3.5M | 18,137 | $3.3M | 18,085 | +52+0.29% | Add |
| SSPACE EXPLORATION TECHN CORPSPCX |
| 1.23% | — | $2.2M | 13,075 | $0 | 0 | +13,075 | New Buy |
 ALPHABET INCGOOGL |
| 1.07% | 1% | $1.9M | 5,446 | $1.7M | 5,446 | 00.00% | Unchanged |
| EENERGY TRANSFER L PET |
| 1.06% | 0.97% | $1.9M | 100,683 | $1.7M | 100,683 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 0.79% | 0.75% | $1.4M | 4,075 | $1.3M | 4,075 | 00.00% | Unchanged |
| VVANGUARD CALIF TAX FREE FDSVTEC |
| 0.72% | 0.57% | $1.3M | 13,025 | $976,081 | 9,735 | +3,290+33.80% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.66% | 0.66% | $1.2M | 6,008 | $1.1M | 6,008 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVTV |
| 0.66% | 0.56% | $1.2M | 5,460 | $956,612 | 5,009 | +451+9.00% | Add |
 EXXON MOBIL CORPXOM |
| 0.49% | 0.46% | $881,844 | 6,450 | $776,193 | 6,450 | 00.00% | Unchanged |
| GGENERAL DYNAMICS CORPVTI |
| 0.44% | 0.39% | $803,774 | 2,172 | $670,918 | 2,001 | +171+8.55% | Add |
| VVANGUARD MUN BD FDSVTEB |
| 0.43% | 0.45% | $772,798 | 15,279 | $768,367 | 15,279 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 0.42% | 0.48% | $759,733 | 2,321 | $817,150 | 2,536 | -215-8.48% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 0.42% | 0.16% | $752,278 | 1,295 | $277,337 | 1,295 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 0.39% | 0.18% | $709,777 | 2,978 | $306,529 | 1,328 | +1,650+124.25% | Add |
 INTEL CORPINTC |
| 0.37% | 0.16% | $676,926 | 4,848 | $274,462 | 7,438 | -2,590-34.82% | Reduce |
| QQUALCOMM INCQCOM |
| 0.36% | 0.4% | $649,352 | 3,514 | $680,608 | 3,979 | -465-11.69% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.35% | 0.27% | $641,782 | 2,527 | $467,293 | 2,258 | +269+11.91% | Add |
 NETFLIX INCNFLX |
| 0.29% | 0.43% | $530,788 | 7,434 | $739,766 | 7,890 | -456-5.78% | Reduce |
| SSCRIPPS E W CO OHIO CL A NEWSSP |
| 0.29% | 0.44% | $520,168 | 187,786 | $749,267 | 187,786 | 00.00% | Unchanged |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.27% | 0.18% | $487,121 | 1,020 | $309,968 | 1,020 | 00.00% | Unchanged |
 BLACKSTONE INCBX |
| 0.27% | 0.78% | $485,624 | 4,127 | $1.3M | 8,606 | -4,479-52.05% | Reduce |
 APPLE INCAAPL |
| 0.26% | — | $478,023 | 1,652 | $0 | 0 | +1,652 | New Buy |
 CVS HEALTH CORPCVS |
| 0.26% | 0.21% | $470,284 | 4,546 | $360,771 | 4,546 | 00.00% | Unchanged |
 WILLIAMS COS INCWMB |
| 0.25% | 0.21% | $451,839 | 6,078 | $365,349 | 6,078 | 00.00% | Unchanged |
 AIR PRODUCTS AND CHEMICALS IAPD |
| 0.23% | 0.23% | $411,038 | 1,402 | $389,304 | 1,576 | -174-11.04% | Reduce |
 XPO INCXPO |
| 0.22% | 0.18% | $402,368 | 1,960 | $298,866 | 2,199 | -239-10.87% | Reduce |
 TRAVELERS COSTRV |
| 0.22% | 0.21% | $400,105 | 1,212 | $351,553 | 1,212 | 00.00% | Unchanged |
 BOEING COBA |
| 0.22% | 0.36% | $397,222 | 1,835 | $605,331 | 2,788 | -953-34.18% | Reduce |
 PARKER-HANNIFIN CORPPH |
| 0.22% | 0.26% | $394,182 | 403 | $442,996 | 504 | -101-20.04% | Reduce |
| WWEC ENERGY GROUP INC COMIDU |
| 0.22% | 0.21% | $391,296 | 3,351 | $353,396 | 3,351 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 0.21% | 0.15% | $380,853 | 1,021 | $248,581 | 514 | +507+98.64% | Add |
 SCHWAB CHARLES CORPSCHW |
| 0.2% | 0.23% | $365,205 | 3,958 | $395,444 | 3,958 | 00.00% | Unchanged |
| BBANK OF AMER CORPBAC |
| 0.2% | 0.23% | $359,715 | 6,313 | $394,185 | 7,167 | -854-11.92% | Reduce |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 0.2% | 0.24% | $359,475 | 717 | $415,466 | 717 | 00.00% | Unchanged |
 DEERE & CODE |
| 0.2% | 0.19% | $358,396 | 565 | $323,571 | 695 | -130-18.71% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.19% | 0.21% | $352,775 | 705 | $354,368 | 705 | 00.00% | Unchanged |
| OOREILLY AUTOMOTIVE INC COMORLY |
| 0.19% | 0.2% | $337,786 | 3,668 | $334,558 | 3,668 | 00.00% | Unchanged |
 CONOCOPHILLIPSCOP |
| 0.18% | 0.17% | $329,137 | 3,166 | $296,369 | 3,166 | 00.00% | Unchanged |
