Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES: S&P 500 INDEX	102,968	$36.93M	14.3%	$340.52	—	Equities	464287200
IJH	ISHARES: S&P MIDCAP 400 INDEX	154,452	$33.87M	13.1%	$158.34	—	Equities	464287507
IJR	ISHARES: S&P SMALLCAP 600 INDEX	226,593	$19.76M	7.6%	$85.33	—	Equities	464287804
VTIP	VANGUARD SHT-TRM INFL-PROT ETF	309,224	$14.88M	5.8%	$51.76	—	Equities	922020805
IVE	ISHARES: S&P 500 VALUE INDEX	79,439	$10.21M	4.0%	$141.78	—	Equities	464287408
EFA	ISHARES: MSCI EAFE INDEX FUND	140,560	$7.873M	3.0%	$68.38	—	Equities	464287465
BIV	VANGUARD INTERM-TERM BOND ETF	106,207	$7.804M	3.0%	$73.48	—	Equities	921937819
AAPL	APPLE COMPUTER INC	53,487	$7.392M	2.9%	$88.74	+73.9%	Equities	037833100
ICF	ISHARES: COHEN & STEERS REIT	106,904	$5.737M	2.2%	$72.38	—	Equities	464287564
SCZ	ISHARES: MSCI EAFE SMALL CAP	108,776	$5.306M	2.1%	$63.58	—	Equities	464288273
MSFT	MICROSOFT CORP.	21,128	$4.921M	1.9%	$85.53	+200.3%	Equities	594918104
COST	COSTCO WHOLESALE	9,897	$4.674M	1.8%	$139.97	+255.8%	Equities	22160K105
GOOGL	ALPHABET INC CL A	38,022	$3.637M	1.4%	$106.95	+2.9%	Equities	02079K305
HD	HOME DEPOT	12,478	$3.443M	1.3%	$80.88	+234.7%	Equities	437076102
IJJ	ISHARES: S&P MID CAP VALUE INDE	35,409	$3.187M	1.2%	$98.40	—	Equities	464287705
V	VISA INC	15,989	$2.84M	1.1%	$62.10	+219.4%	Equities	92826C839
JPM	JP MORGAN CHASE & CO.	24,857	$2.598M	1.0%	$55.42	+90.6%	Equities	46625H100
CVX	CHEVRON CORPORATION	17,768	$2.553M	1.0%	$81.04	+63.9%	Equities	166764100
AXP	AMERICAN EXPRESS CO	17,221	$2.323M	0.9%	$80.34	+80.4%	Equities	025816109
DHR	DANAHER CORP	8,931	$2.307M	0.9%	$141.81	+69.7%	Equities	235851102
ABT	ABBOTT LABS	23,727	$2.296M	0.9%	$50.27	+99.0%	Equities	002824100
AMZN	AMAZON.COM INC	19,733	$2.23M	0.9%	$125.08	+1.1%	Equities	023135106
PH	PARKER HANNIFIN CORP	9,072	$2.198M	0.9%	$115.94	+123.4%	Equities	701094104
ADI	ANALOG DEVICES	15,210	$2.119M	0.8%	$58.86	+153.1%	Equities	032654105
PFF	ISHARES: US PFD STOCK INDEX	64,550	$2.044M	0.8%	$31.67	—	Equities	464288687
WMT	WAL MART STORES, INC	15,610	$2.025M	0.8%	$32.25	+30.2%	Equities	931142103
IJK	ISHARES: S&P MIDCAP GROWTH	29,777	$1.877M	0.7%	$130.13	—	Equities	464287606
WFC	WELLS FARGO & CO.	46,415	$1.867M	0.7%	$23.04	+70.9%	Equities	949746101
ADBE	ADOBE SYSTEMS, INC.	6,743	$1.856M	0.7%	$165.16	+129.1%	Equities	00724F101
KLAC	KLA CORP	6,062	$1.835M	0.7%	$178.80	+87.2%	Equities	482480100
NEE	NEXTERA ENERGY, INC.	21,107	$1.655M	0.6%	$55.83	+38.1%	Equities	65339F101
QCOM	QUALCOMM INC.	13,690	$1.547M	0.6%	$65.97	+92.6%	Equities	747525103
IVW	ISHARES: S&P 500 GROWTH INDEX	26,575	$1.537M	0.6%	$102.90	—	Equities	464287309
CMI	CUMMINS	7,471	$1.52M	0.6%	$143.68	+36.5%	Equities	231021106
UNH	UNITED HEALTH GROUP	2,959	$1.494M	0.6%	$347.06	+42.7%	Equities	91324P102
SYK	STRYKER CORP	7,364	$1.492M	0.6%	$112.76	+80.0%	Equities	863667101
PGR	PROGRESSIVE CORP	12,212	$1.419M	0.5%	$73.37	+49.7%	Equities	743315103
WAT	WATERS CORP.	5,042	$1.359M	0.5%	$154.51	+106.6%	Equities	941848103
ACN	ACCENTURE PLC	5,279	$1.358M	0.5%	$83.80	+227.8%	Equities	G1151C101
ALB	ALBEMARLE CORPORATION	5,050	$1.335M	0.5%	$95.16	+154.9%	Equities	012653101
MORN	MORNINGSTAR INC	6,237	$1.324M	0.5%	$155.56	+52.9%	Equities	617700109
DG	DOLLAR GENERAL CORP	5,453	$1.308M	0.5%	$173.96	+33.4%	Equities	256677105
CMCSA	COMCAST CORP CL A	44,612	$1.308M	0.5%	$24.55	+37.2%	Equities	20030N101
ICE	INTERCONTINENTAL EXCHANGE	13,385	$1.209M	0.5%	$89.40	+7.1%	Equities	45866F104
ABBV	ABBVIE INC.	8,950	$1.201M	0.5%	$82.87	+53.4%	Equities	00287Y109
DIS	WALT DISNEY COMPANY	12,260	$1.156M	0.4%	$83.43	+25.3%	Equities	254687106
WSM	WILLIAMS-SONOMA INC	9,791	$1.154M	0.4%	$37.84	+75.7%	Equities	969904101
—	LAM RESEARCH CORP	2,860	$1.047M	0.4%	$278.99	—	Equities	512807108
SWKS	SKYWORKS SOLUTIONS INC	12,138	$1.035M	0.4%	$93.50	-1.5%	Equities	83088M102
BDX	BECTON DICKINSON AND CO	4,599	$1.025M	0.4%	$151.88	+54.4%	Equities	075887109
AWK	AMERICAN WATER WORKS	7,649	$996K	0.4%	$114.72	+22.0%	Equities	030420103
XLE	ENERGY SELECT SECTOR SPDR	12,930	$931K	0.4%	$59.90	—	Equities	81369Y506
MU	MICRON TECHNOLOGY INC	18,381	$921K	0.4%	$53.96	+5.5%	Equities	595112103
MTB	M&T BANK CORPORATION	5,159	$910K	0.4%	$154.99	+2.0%	Equities	55261F104
GD	GENERAL DYNAMICS	4,192	$889K	0.3%	$165.02	+27.8%	Equities	369550108
PPG	PPG IND INC	7,697	$852K	0.3%	$80.78	+42.2%	Equities	693506107
MCK	MCKESSON HBOC INC.	2,344	$797K	0.3%	$106.04	+221.8%	Equities	58155Q103
EEM	ISHARES MSCI EM MKTS	22,537	$786K	0.3%	$50.68	—	Equities	464287234
EA	ELECTRONIC ARTS INC.	6,594	$763K	0.3%	$60.21	+106.2%	Equities	285512109
JNJ	JOHNSON & JOHNSON	4,636	$757K	0.3%	$86.13	+77.5%	Equities	478160104
MDT	MEDTRONIC PLC	8,785	$709K	0.3%	$76.12	+6.1%	Equities	G5960L103
XOM	EXXON MOBIL CORP.	8,094	$707K	0.3%	$58.52	+39.0%	Equities	30231G102
EOG	EOG RESOURCES INC	6,120	$684K	0.3%	$95.32	+2.5%	Equities	26875P101
NOC	NORTHROP GRUMMAN	1,437	$676K	0.3%	$152.26	+196.0%	Equities	666807102
META	META PLATFORMS INC	4,863	$660K	0.3%	$167.32	-3.8%	Equities	30303M102
ALL	ALLSTATE CORP	5,088	$634K	0.2%	$56.46	+103.0%	Equities	020002101
TRV	TRAVELERS COMPANIES INC	4,057	$622K	0.2%	$101.94	+49.3%	Equities	89417E109
MDY	SPDR S&P MIDCAP 400 ETF	1,475	$592K	0.2%	$490.17	—	Equities	78467Y107
EG	EVEREST RE GROUP LTD	2,121	$557K	0.2%	$108.29	+135.7%	Equities	G3223R108
FISV	FISERV INC	5,809	$544K	0.2%	$57.49	+77.2%	Equities	337738108
KMI	KINDER MORGAN INC	32,490	$541K	0.2%	$14.28	+3.5%	Equities	49456B101
COP	CONOCOPHILLIPS	5,225	$535K	0.2%	$89.64	-1.6%	Equities	20825C104
BMY	BRISTOL-MYERS SQUIBB	7,336	$522K	0.2%	$39.35	+58.3%	Equities	110122108
ORCL	ORACLE CORP	8,550	$522K	0.2%	$32.31	+117.2%	Equities	68389X105
LOW	LOWES COMPANIES INC.	2,610	$490K	0.2%	$52.73	+245.9%	Equities	548661107
CWB	SPDR BARCLAY'S CONVERTIBLE	7,560	$479K	0.2%	$63.40	—	Equities	78464A359
NKE	NIKE INC.	5,732	$476K	0.2%	$62.01	+63.8%	Equities	654106103
VZ	VERIZON COMMUNICATIONS	12,398	$471K	0.2%	$33.03	+8.3%	Equities	92343V104
GOOG	ALPHABET INC CL C	4,890	$470K	0.2%	$108.16	+2.5%	Equities	02079K107
GLD	SPDR GOLD TRUST	2,973	$460K	0.2%	$168.33	—	Equities	78463V107
VTI	VANGUARD TOTAL STOCK MARKET FUN	2,495	$448K	0.2%	$211.74	—	Equities	922908769
ZION	ZIONS BANCORP	8,660	$440K	0.2%	$68.41	-20.1%	Equities	989701107
PEP	PEPSICO INC	2,655	$433K	0.2%	$63.36	+143.7%	Equities	713448108
COR	AMERISOURCEBERGEN	3,017	$408K	0.2%	$63.39	+119.4%	Equities	03073E105
FE	FIRSTENERGY CORP	10,560	$391K	0.2%	$36.43	-5.6%	Equities	337932107
CVS	CVS HEALTH CORP	3,892	$371K	0.1%	$47.92	+82.9%	Equities	126650100
PFE	PFIZER INC	8,129	$356K	0.1%	$34.02	+18.8%	Equities	717081103
TMO	THERMO FISHER SCIENTIFIC CORP	674	$342K	0.1%	$333.17	+66.3%	Equities	883556102
SO	SOUTHERN CO	4,730	$322K	0.1%	$44.25	+51.3%	Equities	842587107
SPGI	S&P GLOBAL	1,044	$319K	0.1%	$96.34	+260.9%	Equities	78409V104
MCD	MCDONALDS CORP	1,378	$318K	0.1%	$152.36	+55.1%	Equities	580135101
MNA	IQ MERGER ARBITRAGE ETF	10,000	$313K	0.1%	$33.30	—	Equities	45409B800
UNP	UNION PAC CORP	1,603	$312K	0.1%	$138.65	+47.3%	Equities	907818108
VUG	VANGUARD INDEX FDS GROWTH ETF	1,450	$310K	0.1%	$156.00	—	Equities	922908736
SPY	STANDARD & POORS DEP. RECEIPTS	860	$307K	0.1%	$270.62	—	Equities	78462F103
WM	WASTE MANAGEMENT INC.	1,871	$300K	0.1%	$92.72	+68.8%	Equities	94106L109
WEC	WEC ENERGY GROUP INC	3,332	$298K	0.1%	$36.25	+150.3%	Equities	92939U106
IWF	ISHARES: RUSSELL 1000 GROWTH	1,390	$292K	0.1%	$185.19	—	Equities	464287614
GIS	GENERAL MILLS INC	3,755	$288K	0.1%	$32.36	+109.4%	Equities	370334104
MRK	MERCK	3,220	$277K	0.1%	$37.20	+116.2%	Equities	58933Y105
IBM	INTERNATIONAL BUSINESS MACHINES	2,320	$276K	0.1%	$108.05	+7.0%	Equities	459200101
APD	AIR PRODUCTS AND CHEMICALS	1,136	$264K	0.1%	$249.31	-9.2%	Equities	009158106
HON	HONEYWELL INTERNATIONAL INC.	1,515	$253K	0.1%	$117.88	+37.6%	Equities	438516106
STPZ	PIMCO 1-5 YEAR US TIPS INDEX ET	5,000	$247K	0.1%	$54.17	—	Equities	72201R205
PKG	PACKAGING CORP OF AMERICA	2,177	$244K	0.1%	$70.28	+73.3%	Equities	695156109
KO	COCA COLA CO	4,286	$240K	0.1%	$30.24	+85.4%	Equities	191216100
CAG	CONAGRA FOODS INC	7,222	$236K	0.1%	$25.68	+13.1%	Equities	205887102
MNST	MONSTER BEVERAGE.COM	2,400	$209K	0.1%	$42.04	+9.6%	Equities	61174X109
AIT	APPLIED INDUSTRIAL	2,000	$206K	0.1%	$99.65	0.0%	Equities	03820C105
TSM	TAIWAN SEMICONDUCTOR ADR	2,980	$204K	0.1%	$46.39	—	Equities	874039100
MMM	3M COMPANY	1,812	$200K	0.1%	$81.59	+18.2%	Equities	88579Y101