Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES: S&P 500 INDEX	98,215	$37.24M	14.0%	$379.15	$335.51	+13.0%	Equities	464287200
IJH	ISHARES: S&P MIDCAP 400 INDEX	154,804	$35.02M	13.1%	$226.23 *	$31.01	+45.9%	Equities	464287507
IJR	ISHARES: S&P SMALLCAP 600 INDEX	205,334	$18.98M	7.1%	$92.41	$66.75	+38.4%	Equities	464287804
VTIP	VANGUARD SHT-TRM INFL-PROT ETF	373,561	$18.72M	7.0%	$50.12	$51.74	-3.1%	Equities	922020805
IVE	ISHARES: S&P 500 VALUE INDEX	99,624	$13.7M	5.1%	$137.47	$138.09	-0.5%	Equities	464287408
AAPL	APPLE COMPUTER INC	55,779	$7.626M	2.9%	$136.72	$88.74	+51.3%	Equities	037833100
ICF	ISHARES: COHEN & STEERS REIT	106,675	$6.482M	2.4%	$60.76	$60.65	+0.2%	Equities	464287564
SCZ	ISHARES: MSCI EAFE SMALL CAP	110,411	$6.027M	2.3%	$54.59	$63.28	-13.7%	Equities	464288273
EFA	ISHARES: MSCI EAFE INDEX FUND	93,093	$5.818M	2.2%	$62.50	$74.85	-16.5%	Equities	464287465
MSFT	MICROSOFT CORP.	21,098	$5.419M	2.0%	$256.85 *	$85.53	+191.8%	Equities	594918104
COST	COSTCO WHOLESALE	9,858	$4.725M	1.8%	$479.31 *	$139.97	+227.5%	Equities	22160K105
GOOGL	ALPHABET INC CL A	1,955	$4.26M	1.6%	$2179.03 *	$49.67	+117.7%	Equities	02079K305
HD	HOME DEPOT	12,685	$3.479M	1.3%	$274.26 *	$80.88	+210.3%	Equities	437076102
V	VISA INC	16,535	$3.256M	1.2%	$196.92 *	$62.10	+208.7%	Equities	92826C839
IJJ	ISHARES: S&P MID CAP VALUE INDE	33,579	$3.17M	1.2%	$94.40	$99.02	-4.7%	Equities	464287705
JPM	JP MORGAN CHASE & CO.	24,829	$2.796M	1.0%	$112.61 *	$55.42	+85.4%	Equities	46625H100
CVX	CHEVRON CORPORATION	18,618	$2.696M	1.0%	$144.81 *	$81.04	+54.9%	Equities	166764100
ABT	ABBOTT LABS	24,772	$2.691M	1.0%	$108.63 *	$50.27	+102.0%	Equities	002824100
IVW	ISHARES: S&P 500 GROWTH INDEX	42,232	$2.549M	1.0%	$60.36	$55.45	+8.8%	Equities	464287309
AXP	AMERICAN EXPRESS CO	18,260	$2.531M	0.9%	$138.61 *	$80.34	+65.2%	Equities	025816109
ADBE	ADOBE SYSTEMS, INC.	6,897	$2.525M	0.9%	$366.10	$165.16	+121.6%	Equities	00724F101
DHR	DANAHER CORP	8,997	$2.281M	0.9%	$253.53 *	$141.81	+55.8%	Equities	235851102
PH	PARKER HANNIFIN CORP	9,178	$2.258M	0.8%	$246.02 *	$115.94	+102.8%	Equities	701094104
ADI	ANALOG DEVICES	15,237	$2.226M	0.8%	$146.09 *	$58.86	+133.4%	Equities	032654105
AMZN	AMAZON.COM INC	19,805	$2.103M	0.8%	$106.19	$125.08	-15.1%	Equities	023135106
IJK	ISHARES: S&P MIDCAP GROWTH	31,362	$1.999M	0.7%	$63.74	$58.97	+8.1%	Equities	464287606
KLAC	KLA CORP	6,119	$1.952M	0.7%	$319.01 *	$178.80	+72.1%	Equities	482480100
CMCSA	COMCAST CORP CL A	48,144	$1.889M	0.7%	$39.24 *	$24.55	+43.0%	Equities	20030N101
WMT	WAL MART STORES, INC	15,385	$1.871M	0.7%	$121.61 *	$32.11	+20.7%	Equities	931142103
WFC	WELLS FARGO & CO.	47,090	$1.845M	0.7%	$39.18 *	$23.04	+55.1%	Equities	949746101
QCOM	QUALCOMM INC.	14,059	$1.796M	0.7%	$127.75 *	$65.97	+78.7%	Equities	747525103
NEE	NEXTERA ENERGY, INC.	22,132	$1.714M	0.6%	$77.44 *	$55.83	+25.9%	Equities	65339F101
WAT	WATERS CORP.	5,024	$1.663M	0.6%	$331.01	$154.51	+114.2%	Equities	941848103
MORN	MORNINGSTAR INC	6,602	$1.597M	0.6%	$241.90	$155.56	+55.5%	Equities	617700109
ABBV	ABBVIE INC.	9,744	$1.492M	0.6%	$153.12 *	$82.87	+62.4%	Equities	00287Y109
ACN	ACCENTURE PLC	5,309	$1.474M	0.6%	$277.64 *	$83.80	+213.9%	Equities	G1151C101
PGR	PROGRESSIVE CORP	12,450	$1.448M	0.5%	$116.31 *	$73.37	+44.4%	Equities	743315103
CMI	CUMMINS	7,404	$1.433M	0.5%	$193.54 *	$143.68	+23.8%	Equities	231021106
SYK	STRYKER CORP	7,187	$1.43M	0.5%	$198.97 *	$110.54	+73.7%	Equities	863667101
UNH	UNITED HEALTH GROUP	2,730	$1.402M	0.5%	$513.55 *	$334.64	+44.4%	Equities	91324P102
EEM	ISHARES MSCI EM MKTS	34,124	$1.368M	0.5%	$40.09	$48.53	-17.4%	Equities	464287234
DG	DOLLAR GENERAL CORP	5,459	$1.34M	0.5%	$245.47 *	$173.96	+32.4%	Equities	256677105
ICE	INTERCONTINENTAL EXCHANGE	13,710	$1.289M	0.5%	$94.02 *	$89.40	+0.4%	Equities	45866F104
—	LAM RESEARCH CORP	2,949	$1.257M	0.5%	$426.25	$278.99	—	Equities	512807108
DIS	WALT DISNEY COMPANY	12,343	$1.165M	0.4%	$94.39 *	$83.43	+10.5%	Equities	254687106
BDX	BECTON DICKINSON AND CO	4,714	$1.162M	0.4%	$246.50 *	$151.88	+52.8%	Equities	075887109
AWK	AMERICAN WATER WORKS	7,784	$1.158M	0.4%	$148.77 *	$114.72	+20.2%	Equities	030420103
SWKS	SKYWORKS SOLUTIONS INC	12,440	$1.152M	0.4%	$92.60 *	$93.50	-11.0%	Equities	83088M102
ALB	ALBEMARLE CORPORATION	5,147	$1.076M	0.4%	$209.05 *	$95.16	+109.4%	Equities	012653101
WSM	WILLIAMS-SONOMA INC	9,677	$1.074M	0.4%	$110.98 *	$37.51	+37.9%	Equities	969904101
MU	MICRON TECHNOLOGY INC	17,930	$991K	0.4%	$55.27 *	$53.88	+0.5%	Equities	595112103
XLE	ENERGY SELECT SECTOR SPDR	13,045	$933K	0.3%	$71.52 *	$29.98	+19.3%	Equities	81369Y506
MDT	MEDTRONIC PLC	10,058	$903K	0.3%	$89.78 *	$76.12	+5.9%	Equities	G5960L103
META	META PLATFORMS INC	5,564	$897K	0.3%	$161.21	$167.32	-4.3%	Equities	30303M102
PPG	PPG IND INC	7,802	$892K	0.3%	$114.33 *	$80.78	+31.2%	Equities	693506107
GD	GENERAL DYNAMICS	3,897	$862K	0.3%	$221.20 *	$161.55	+27.8%	Equities	369550108
JNJ	JOHNSON & JOHNSON	4,757	$845K	0.3%	$177.63 *	$86.13	+85.7%	Equities	478160104
MTB	M&T BANK CORPORATION	5,292	$844K	0.3%	$159.49 *	$154.99	-8.4%	Equities	55261F104
GLD	SPDR GOLD TRUST	5,008	$843K	0.3%	$168.33	$174.64	-3.5%	Equities	78463V107
EA	ELECTRONIC ARTS INC.	6,654	$809K	0.3%	$121.58	$60.21	+98.2%	Equities	285512109
MCK	MCKESSON HBOC INC.	2,399	$783K	0.3%	$326.39	$106.04	+202.3%	Equities	58155Q103
EOG	EOG RESOURCES INC	6,360	$702K	0.3%	$110.38 *	$95.32	-0.1%	Equities	26875P101
NOC	NORTHROP GRUMMAN	1,462	$700K	0.3%	$478.80 *	$152.26	+196.9%	Equities	666807102
XOM	EXXON MOBIL CORP.	8,165	$699K	0.3%	$85.61 *	$58.52	+29.7%	Equities	30231G102
TRV	TRAVELERS COMPANIES INC	4,097	$693K	0.3%	$169.15 *	$101.94	+55.1%	Equities	89417E109
ALL	ALLSTATE CORP	5,138	$651K	0.2%	$126.70 *	$56.46	+106.5%	Equities	020002101
VZ	VERIZON COMMUNICATIONS	12,748	$647K	0.2%	$50.75 *	$33.03	+21.9%	Equities	92343V104
MDY	SPDR S&P MIDCAP 400 ETF	1,475	$610K	0.2%	$413.56	$486.52	-15.0%	Equities	78467Y107
ORCL	ORACLE CORP	8,550	$597K	0.2%	$69.82 *	$32.31	+106.4%	Equities	68389X105
ZION	ZIONS BANCORP	11,672	$594K	0.2%	$50.89	$68.41	-25.6%	Equities	989701107
EG	EVEREST RE GROUP LTD	2,121	$594K	0.2%	$280.06 *	$108.29	+143.6%	Equities	G3223R108
NKE	NIKE INC.	5,802	$593K	0.2%	$102.21 *	$62.01	+55.4%	Equities	654106103
GOOG	ALPHABET INC CL C	262	$573K	0.2%	$2187.02 *	$61.05	+77.8%	Equities	02079K107
BMY	BRISTOL-MYERS SQUIBB	7,336	$565K	0.2%	$77.02 *	$39.35	+68.1%	Equities	110122108
KMI	KINDER MORGAN INC	32,540	$545K	0.2%	$16.75 *	$14.28	-3.5%	Equities	49456B101
FISV	FISERV INC	5,924	$527K	0.2%	$88.96	$57.49	+54.7%	Equities	337738108
CWB	SPDR BARCLAY'S CONVERTIBLE	7,560	$488K	0.2%	$64.55	$62.24	+3.7%	Equities	78464A359
PEP	PEPSICO INC	2,755	$459K	0.2%	$166.61 *	$63.36	+135.2%	Equities	713448108
LOW	LOWES COMPANIES INC.	2,530	$442K	0.2%	$174.70 *	$48.63	+234.8%	Equities	548661107
COR	AMERISOURCEBERGEN	3,017	$427K	0.2%	$141.53 *	$63.39	+115.8%	Equities	03073E105
COP	CONOCOPHILLIPS	4,325	$388K	0.1%	$89.71 *	$89.94	-12.0%	Equities	20825C104
TMO	THERMO FISHER SCIENTIFIC CORP	689	$374K	0.1%	$542.82	$333.17	+61.4%	Equities	883556102
VTI	VANGUARD TOTAL STOCK MARKET FUN	1,960	$370K	0.1%	$188.78	$219.06	-13.9%	Equities	922908769
CVS	CVS HEALTH CORP	3,992	$370K	0.1%	$92.69 *	$47.92	+70.4%	Equities	126650100
WEC	WEC ENERGY GROUP INC	3,632	$365K	0.1%	$100.50 *	$36.25	+145.7%	Equities	92939U106
MCD	MCDONALDS CORP	1,448	$357K	0.1%	$246.55 *	$152.36	+49.5%	Equities	580135101
SPGI	S&P GLOBAL	1,044	$352K	0.1%	$337.16 *	$96.34	+239.7%	Equities	78409V104
FE	FIRSTENERGY CORP	9,065	$348K	0.1%	$38.39 *	$36.77	-9.7%	Equities	337932107
SO	SOUTHERN CO	4,855	$346K	0.1%	$71.27 *	$44.25	+41.7%	Equities	842587107
APD	AIR PRODUCTS AND CHEMICALS	1,427	$343K	0.1%	$240.36 *	$249.31	-11.8%	Equities	009158106
UNP	UNION PAC CORP	1,603	$342K	0.1%	$213.35 *	$138.65	+41.7%	Equities	907818108
IBM	INTERNATIONAL BUSINESS MACHINES	2,330	$329K	0.1%	$141.20 *	$108.05	+14.3%	Equities	459200101
SPY	STANDARD & POORS DEP. RECEIPTS	860	$324K	0.1%	$376.74	$314.19	+20.1%	Equities	78462F103
VUG	VANGUARD INDEX FDS GROWTH ETF	1,450	$323K	0.1%	$222.76 *	$24.68	+50.5%	Equities	922908736
PFE	PFIZER INC	6,129	$321K	0.1%	$52.37 *	$31.94	+35.8%	Equities	717081103
IWF	ISHARES: RUSSELL 1000 GROWTH	1,440	$315K	0.1%	$218.75 *	$45.56	+20.0%	Equities	464287614
MNA	IQ MERGER ARBITRAGE ETF	10,000	$310K	0.1%	$31.00	$33.93	-8.8%	Equities	45409B800
PKG	PACKAGING CORP OF AMERICA	2,252	$310K	0.1%	$137.66 *	$70.28	+76.1%	Equities	695156109
CAG	CONAGRA FOODS INC	8,840	$303K	0.1%	$34.28 *	$25.68	+12.1%	Equities	205887102
WM	WASTE MANAGEMENT INC.	1,921	$294K	0.1%	$153.05 *	$92.72	+56.3%	Equities	94106L109
MRK	MERCK	3,220	$294K	0.1%	$91.30 *	$37.20	+120.4%	Equities	58933Y105
GIS	GENERAL MILLS INC	3,755	$283K	0.1%	$75.37 *	$32.36	+105.9%	Equities	370334104
MNST	MONSTER BEVERAGE.COM	2,955	$274K	0.1%	$92.72 *	$42.04	+10.3%	Equities	61174X109
KO	COCA COLA CO	4,286	$270K	0.1%	$63.00 *	$30.24	+87.4%	Equities	191216100
HON	HONEYWELL INTERNATIONAL INC.	1,550	$269K	0.1%	$173.55 *	$117.88	+29.0%	Equities	438516106
STPZ	PIMCO 1-5 YEAR US TIPS INDEX ET	5,000	$261K	0.1%	$52.20	$53.73	-2.7%	Equities	72201R205
AMD	ADVANCED MICRO DEVICES INC	3,390	$259K	0.1%	$76.40	$86.96	-12.1%	Equities	007903107
MMM	3M COMPANY	1,932	$250K	0.1%	$129.40 *	$81.59	+16.1%	Equities	88579Y101
TSM	TAIWAN SEMICONDUCTOR ADR	2,980	$244K	0.1%	$81.88	$42.65	+91.7%	Equities	874039100
AMT	AMERICAN TOWER CORPORATION	903	$231K	0.1%	$255.81 *	$117.30	+94.0%	Equities	03027X100
EMR	EMERSON ELEC CO	2,700	$215K	0.1%	$79.63 *	$78.31	-5.4%	Equities	291011104
CNP	CENTERPOINT ENERGY INC	7,000	$207K	0.1%	$29.57 *	$25.42	+6.2%	Equities	15189T107
ES	EVERSOURCE ENERGY	2,440	$206K	0.1%	$84.43 *	$72.85	-0.0%	Equities	30040W108
CAT	CATERPILLAR INC.	1,140	$204K	0.1%	$178.95 *	$190.17	-11.9%	Equities	149123101
PG	PROCTER & GAMBLE COMPANY	1,405	$202K	0.1%	$143.77 *	$65.53	+100.7%	Equities	742718109