Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IJH	ISHARES: S&P MIDCAP 400 INDEX	173,549	$43.42M	15.1%	$250.16 *	$33.04	+51.4%	Equities	464287507
IVV	ISHARES: S&P 500 INDEX	90,365	$37.15M	12.9%	$411.08	$339.09	+21.2%	Equities	464287200
BIV	VANGUARD INTERM-TERM BOND ETF	391,412	$30.04M	10.5%	$76.74	$75.48	+1.7%	Equities	921937819
IJR	ISHARES: S&P SMALLCAP 600 INDEX	224,827	$21.74M	7.6%	$96.70	$70.88	+36.4%	Equities	464287804
IVE	ISHARES: S&P 500 VALUE INDEX	73,549	$11.16M	3.9%	$151.76	$138.09	+9.9%	Equities	464287408
EFA	ISHARES: MSCI EAFE INDEX FUND	122,426	$8.756M	3.1%	$71.52	$69.18	+3.4%	Equities	464287465
AAPL	APPLE COMPUTER INC	44,397	$7.321M	2.6%	$164.90	$88.74	+83.3%	Equities	037833100
IEMG	ISHARES: Core MSCI Emerging Mar	131,492	$6.415M	2.2%	$48.79	$49.06	-0.5%	Equities	46434G103
SCZ	ISHARES: MSCI EAFE SMALL CAP	100,394	$5.974M	2.1%	$59.51	$63.28	-6.0%	Equities	464288273
MSFT	MICROSOFT CORP.	18,379	$5.299M	1.8%	$288.30 *	$85.53	+230.0%	Equities	594918104
COST	COSTCO WHOLESALE	8,104	$4.027M	1.4%	$496.87 *	$139.97	+241.3%	Equities	22160K105
IJJ	ISHARES: S&P MID CAP VALUE INDE	38,681	$3.975M	1.4%	$102.77	$99.54	+3.2%	Equities	464287705
GOOGL	ALPHABET INC CL A	33,011	$3.424M	1.2%	$103.73	$106.95	-3.7%	Equities	02079K305
HD	HOME DEPOT	11,240	$3.317M	1.2%	$295.12 *	$80.88	+240.5%	Equities	437076102
V	VISA INC	14,694	$3.313M	1.2%	$225.46 *	$62.10	+255.6%	Equities	92826C839
ICF	ISHARES: COHEN & STEERS REIT	58,882	$3.27M	1.1%	$55.54	$60.65	-8.4%	Equities	464287564
ADI	ANALOG DEVICES	14,033	$2.768M	1.0%	$197.22 *	$58.86	+219.5%	Equities	032654105
CVX	CHEVRON CORPORATION	16,767	$2.736M	1.0%	$163.16 *	$81.04	+79.1%	Equities	166764100
JPM	JP MORGAN CHASE & CO.	20,931	$2.728M	1.0%	$130.31 *	$55.42	+120.0%	Equities	46625H100
PH	PARKER HANNIFIN CORP	7,844	$2.636M	0.9%	$336.11 *	$115.94	+180.6%	Equities	701094104
AXP	AMERICAN EXPRESS CO	15,896	$2.622M	0.9%	$164.95 *	$80.34	+98.0%	Equities	025816109
PFF	ISHARES: US PFD STOCK INDEX	76,983	$2.403M	0.8%	$31.22	$33.25	-6.1%	Equities	464288687
KLAC	KLA CORP	5,420	$2.164M	0.8%	$399.17 *	$178.80	+117.5%	Equities	482480100
IJK	ISHARES: S&P MIDCAP GROWTH	29,332	$2.098M	0.7%	$71.51	$59.36	+20.5%	Equities	464287606
ABT	ABBOTT LABS	20,369	$2.063M	0.7%	$101.26 *	$50.27	+90.9%	Equities	002824100
ADBE	ADOBE SYSTEMS, INC.	5,290	$2.039M	0.7%	$385.37	$165.16	+133.3%	Equities	00724F101
DHR	DANAHER CORP	7,483	$1.886M	0.7%	$252.04 *	$141.81	+55.4%	Equities	235851102
WMT	WAL MART STORES, INC	12,380	$1.825M	0.6%	$147.45 *	$32.25	+47.5%	Equities	931142103
SYK	STRYKER CORP	6,294	$1.797M	0.6%	$285.47 *	$112.76	+146.6%	Equities	863667101
WFC	WELLS FARGO & CO.	46,180	$1.726M	0.6%	$37.38 *	$23.04	+51.0%	Equities	949746101
CMCSA	COMCAST CORP CL A	44,218	$1.676M	0.6%	$37.91 *	$24.85	+39.7%	Equities	20030N101
QCOM	QUALCOMM INC.	12,168	$1.552M	0.5%	$127.58 *	$65.97	+81.8%	Equities	747525103
CMI	CUMMINS	6,488	$1.55M	0.5%	$238.88 *	$143.68	+55.8%	Equities	231021106
ABBV	ABBVIE INC.	9,029	$1.439M	0.5%	$159.37 *	$87.52	+64.7%	Equities	00287Y109
NEE	NEXTERA ENERGY, INC.	18,182	$1.401M	0.5%	$77.08 *	$55.83	+27.3%	Equities	65339F101
MDY	SPDR S&P MIDCAP 400 ETF	3,048	$1.397M	0.5%	$458.41	$456.50	+0.4%	Equities	78467Y107
ACN	ACCENTURE PLC	4,733	$1.353M	0.5%	$285.81 *	$83.80	+227.1%	Equities	G1151C101
PGR	PROGRESSIVE CORP	9,154	$1.31M	0.5%	$143.06 *	$73.37	+78.1%	Equities	743315103
—	LAM RESEARCH CORP	2,424	$1.285M	0.4%	$530.12	$278.99	—	Equities	512807108
UNH	UNITED HEALTH GROUP	2,670	$1.262M	0.4%	$472.59 *	$347.06	+29.4%	Equities	91324P102
WAT	WATERS CORP.	4,067	$1.259M	0.4%	$309.63	$154.51	+100.4%	Equities	941848103
AMZN	AMAZON.COM INC	11,443	$1.182M	0.4%	$103.29	$125.08	-17.4%	Equities	023135106
DG	DOLLAR GENERAL CORP	5,486	$1.155M	0.4%	$210.46 *	$174.77	+13.8%	Equities	256677105
ICE	INTERCONTINENTAL EXCHANGE	10,992	$1.146M	0.4%	$104.29 *	$89.40	+12.7%	Equities	45866F104
WSM	WILLIAMS-SONOMA INC	9,291	$1.13M	0.4%	$121.66 *	$38.96	+48.3%	Equities	969904101
MORN	MORNINGSTAR INC	5,471	$1.111M	0.4%	$203.03	$155.56	+30.5%	Equities	617700109
SWKS	SKYWORKS SOLUTIONS INC	9,112	$1.075M	0.4%	$117.98 *	$93.50	+15.4%	Equities	83088M102
ALB	ALBEMARLE CORPORATION	4,749	$1.05M	0.4%	$221.04 *	$95.16	+122.6%	Equities	012653101
CMF	ISHARES: S&P CA MUNI BOND FUND	18,170	$1.043M	0.4%	$57.42	$56.20	+2.2%	Equities	464288356
DIS	WALT DISNEY COMPANY	10,268	$1.028M	0.4%	$100.13 *	$83.43	+17.3%	Equities	254687106
BDX	BECTON DICKINSON AND CO	4,074	$1.008M	0.4%	$247.54 *	$151.88	+55.1%	Equities	075887109
GD	GENERAL DYNAMICS	4,382	$1M	0.3%	$228.21 *	$169.91	+26.7%	Equities	369550108
XLE	ENERGY SELECT SECTOR SPDR	11,615	$962K	0.3%	$82.83 *	$30.71	+34.9%	Equities	81369Y506
AWK	AMERICAN WATER WORKS	6,416	$940K	0.3%	$146.49 *	$114.72	+20.0%	Equities	030420103
MU	MICRON TECHNOLOGY INC	15,559	$939K	0.3%	$60.34	$53.96	+10.2%	Equities	595112103
XOM	EXXON MOBIL CORP.	8,266	$906K	0.3%	$109.66 *	$62.57	+59.3%	Equities	30231G102
IVW	ISHARES: S&P 500 GROWTH INDEX	13,916	$889K	0.3%	$63.89	$55.45	+15.2%	Equities	464287309
PPG	PPG IND INC	6,435	$860K	0.3%	$133.58 *	$80.78	+55.6%	Equities	693506107
MCK	MCKESSON HBOC INC.	2,244	$799K	0.3%	$356.05	$106.04	+231.4%	Equities	58155Q103
ORCL	ORACLE CORP	8,365	$777K	0.3%	$92.92 *	$32.31	+178.2%	Equities	68389X105
META	META PLATFORMS INC	3,453	$732K	0.3%	$211.94	$167.32	+25.8%	Equities	30303M102
SPY	STANDARD & POORS DEP. RECEIPTS	1,785	$731K	0.3%	$409.39	$356.41	+14.9%	Equities	78462F103
EA	ELECTRONIC ARTS INC.	5,929	$714K	0.2%	$120.45	$60.21	+97.2%	Equities	285512109
EG	EVEREST RE GROUP LTD	1,971	$706K	0.2%	$358.02 *	$108.29	+216.1%	Equities	G3223R108
JNJ	JOHNSON & JOHNSON	4,363	$676K	0.2%	$155.00 *	$86.13	+65.4%	Equities	478160104
NKE	NIKE INC.	5,492	$674K	0.2%	$122.64 *	$62.01	+88.1%	Equities	654106103
TRV	TRAVELERS COMPANIES INC	3,907	$670K	0.2%	$171.41 *	$101.94	+59.7%	Equities	89417E109
FISV	FISERV INC	5,467	$618K	0.2%	$113.03	$57.49	+96.6%	Equities	337738108
BAC	BANK OF AMERICA CORP.	21,523	$616K	0.2%	$28.60 *	$30.57	-13.0%	Equities	060505104
NOC	NORTHROP GRUMMAN	1,325	$612K	0.2%	$461.72 *	$152.26	+189.5%	Equities	666807102
EEM	ISHARES MSCI EM MKTS	15,279	$603K	0.2%	$39.46	$48.53	-18.7%	Equities	464287234
MDT	MEDTRONIC PLC	7,340	$592K	0.2%	$80.62 *	$76.12	-2.4%	Equities	G5960L103
EOG	EOG RESOURCES INC	4,757	$545K	0.2%	$114.63 *	$95.32	+9.3%	Equities	26875P101
MTB	M&T BANK CORPORATION	4,128	$494K	0.2%	$119.57 *	$154.99	-29.7%	Equities	55261F104
GOOG	ALPHABET INC CL C	4,650	$484K	0.2%	$104.00	$108.16	-4.6%	Equities	02079K107
ALL	ALLSTATE CORP	4,328	$480K	0.2%	$110.81 *	$56.46	+84.2%	Equities	020002101
PEP	PEPSICO INC	2,575	$469K	0.2%	$182.30 *	$63.36	+162.4%	Equities	713448108
BMY	BRISTOL-MYERS SQUIBB	6,761	$469K	0.2%	$69.31 *	$39.35	+53.6%	Equities	110122108
KMI	KINDER MORGAN INC	26,388	$462K	0.2%	$17.51 *	$14.28	+5.5%	Equities	49456B101
LOW	LOWES COMPANIES INC.	2,225	$445K	0.2%	$199.97 *	$52.73	+259.2%	Equities	548661107
COR	AMERISOURCEBERGEN	2,677	$429K	0.1%	$160.11 *	$63.39	+146.5%	Equities	03073E105
CWB	SPDR BARCLAY'S CONVERTIBLE	6,260	$420K	0.1%	$67.07	$62.24	+7.8%	Equities	78464A359
VZ	VERIZON COMMUNICATIONS	10,768	$419K	0.1%	$38.89 *	$33.02	-2.2%	Equities	92343V104
MRK	MERCK	3,850	$410K	0.1%	$106.39 *	$47.26	+106.9%	Equities	58933Y105
FE	FIRSTENERGY CORP	9,631	$386K	0.1%	$40.06 *	$36.43	-2.0%	Equities	337932107
WM	WASTE MANAGEMENT INC.	2,341	$382K	0.1%	$163.17 *	$103.49	+51.2%	Equities	94106L109
MCD	MCDONALDS CORP	1,363	$381K	0.1%	$279.61 *	$152.36	+72.2%	Equities	580135101
VTI	VANGUARD TOTAL STOCK MARKET FUN	1,850	$378K	0.1%	$204.10	$214.82	-5.0%	Equities	922908769
COP	CONOCOPHILLIPS	3,783	$375K	0.1%	$99.21 *	$89.64	+1.4%	Equities	20825C104
VTIP	VANGUARD SHT-TRM INFL-PROT ETF	7,130	$341K	0.1%	$47.82	$51.74	-7.6%	Equities	922020805
EIX	EDISON INTL	4,818	$340K	0.1%	$70.59 *	$59.21	+5.6%	Equities	281020107
SPGI	S&P GLOBAL	944	$325K	0.1%	$344.77 *	$96.34	+250.0%	Equities	78409V104
GIS	GENERAL MILLS INC	3,730	$319K	0.1%	$85.46 *	$32.36	+138.0%	Equities	370334104
WEC	WEC ENERGY GROUP INC	3,332	$316K	0.1%	$94.79 *	$36.25	+136.9%	Equities	92939U106
TMO	THERMO FISHER SCIENTIFIC CORP	535	$308K	0.1%	$576.37	$333.17	+71.6%	Equities	883556102
PG	PROCTER & GAMBLE COMPANY	2,061	$306K	0.1%	$148.69 *	$130.60	+6.2%	Equities	742718109
IBM	INTERNATIONAL BUSINESS MACHINES	2,320	$304K	0.1%	$131.09 *	$108.05	+10.1%	Equities	459200101
APD	AIR PRODUCTS AND CHEMICALS	1,058	$304K	0.1%	$287.21 *	$253.03	+5.7%	Equities	009158106
IWF	ISHARES: RUSSELL 1000 GROWTH	1,240	$303K	0.1%	$244.33 *	$45.56	+34.1%	Equities	464287614
UNP	UNION PAC CORP	1,493	$300K	0.1%	$201.26 *	$138.65	+36.2%	Equities	907818108
ZION	ZIONS BANCORP	9,865	$295K	0.1%	$29.93	$64.34	-53.5%	Equities	989701107
HON	HONEYWELL INTERNATIONAL INC.	1,515	$290K	0.1%	$191.12 *	$117.88	+44.0%	Equities	438516106
AIT	APPLIED INDUSTRIAL	2,000	$284K	0.1%	$142.13 *	$99.65	+39.3%	Equities	03820C105
DE	DEERE & CO	675	$279K	0.1%	$412.88 *	$390.81	+1.6%	Equities	244199105
PFE	PFIZER INC	6,825	$278K	0.1%	$40.80 *	$34.46	+0.4%	Equities	717081103
CVS	CVS HEALTH CORP	3,742	$278K	0.1%	$74.31 *	$47.92	+39.2%	Equities	126650100
EMR	EMERSON ELEC CO	3,160	$275K	0.1%	$87.14 *	$84.18	-1.9%	Equities	291011104
TSM	TAIWAN SEMICONDUCTOR ADR	2,945	$274K	0.1%	$93.02	$42.65	+118.1%	Equities	874039100
KO	COCA COLA CO	4,286	$266K	0.1%	$62.03 *	$30.24	+88.9%	Equities	191216100
SO	SOUTHERN CO	3,485	$242K	0.1%	$69.58 *	$44.25	+42.5%	Equities	842587107
VUG	VANGUARD INDEX FDS GROWTH ETF	925	$231K	0.1%	$249.44 *	$38.89	+6.9%	Equities	922908736
MMM	3M COMPANY	1,962	$206K	0.1%	$105.11 *	$82.01	-2.9%	Equities	88579Y101
CNP	CENTERPOINT ENERGY INC	7,000	$206K	0.1%	$29.46 *	$26.78	+2.3%	Equities	15189T107
PKG	PACKAGING CORP OF AMERICA	1,447	$201K	0.1%	$138.83 *	$70.28	+83.2%	Equities	695156109
—	EUROPEAN CANNABIS	302,781	$939	0.0%	$0.00	$0.00	—	Equities	Q7133W106