Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJH	ISHARES: S&P MIDCAP 400 INDEX	173,549	$43.42M	15.1%	$167.94	—	Equities	464287507
IVV	ISHARES: S&P 500 INDEX	90,365	$37.15M	12.9%	$341.10	—	Equities	464287200
BIV	VANGUARD INTERM-TERM BOND ETF	391,412	$30.04M	10.5%	$74.82	—	Equities	921937819
IJR	ISHARES: S&P SMALLCAP 600 INDEX	224,827	$21.74M	7.6%	$85.78	—	Equities	464287804
IVE	ISHARES: S&P 500 VALUE INDEX	73,549	$11.16M	3.9%	$141.78	—	Equities	464287408
EFA	ISHARES: MSCI EAFE INDEX FUND	122,426	$8.756M	3.1%	$67.89	—	Equities	464287465
AAPL	APPLE COMPUTER INC	44,397	$7.321M	2.6%	$88.74	+63.9%	Equities	037833100
IEMG	ISHARES: Core MSCI Emerging Mar	131,492	$6.415M	2.2%	$48.79	—	Equities	46434G103
SCZ	ISHARES: MSCI EAFE SMALL CAP	100,394	$5.974M	2.1%	$63.58	—	Equities	464288273
MSFT	MICROSOFT CORP.	18,379	$5.299M	1.8%	$85.53	+191.7%	Equities	594918104
COST	COSTCO WHOLESALE	8,104	$4.027M	1.4%	$139.97	+236.7%	Equities	22160K105
IJJ	ISHARES: S&P MID CAP VALUE INDE	38,681	$3.975M	1.4%	$98.72	—	Equities	464287705
GOOGL	ALPHABET INC CL A	33,011	$3.424M	1.2%	$106.95	-11.0%	Equities	02079K305
HD	HOME DEPOT	11,240	$3.317M	1.2%	$80.88	+251.9%	Equities	437076102
V	VISA INC	14,694	$3.313M	1.2%	$62.10	+250.8%	Equities	92826C839
ICF	ISHARES: COHEN & STEERS REIT	58,882	$3.27M	1.1%	$72.38	—	Equities	464287564
ADI	ANALOG DEVICES	14,033	$2.768M	1.0%	$58.86	+189.7%	Equities	032654105
CVX	CHEVRON CORPORATION	16,767	$2.736M	1.0%	$81.04	+83.2%	Equities	166764100
JPM	JP MORGAN CHASE & CO.	20,931	$2.728M	1.0%	$55.42	+131.2%	Equities	46625H100
PH	PARKER HANNIFIN CORP	7,844	$2.636M	0.9%	$115.94	+176.1%	Equities	701094104
AXP	AMERICAN EXPRESS CO	15,896	$2.622M	0.9%	$80.34	+99.2%	Equities	025816109
PFF	ISHARES: US PFD STOCK INDEX	76,983	$2.403M	0.8%	$31.57	—	Equities	464288687
KLAC	KLA CORP	5,420	$2.164M	0.8%	$178.80	+114.4%	Equities	482480100
IJK	ISHARES: S&P MIDCAP GROWTH	29,332	$2.098M	0.7%	$127.67	—	Equities	464287606
ABT	ABBOTT LABS	20,369	$2.063M	0.7%	$50.27	+98.9%	Equities	002824100
ADBE	ADOBE SYSTEMS, INC.	5,290	$2.039M	0.7%	$165.16	+115.2%	Equities	00724F101
DHR	DANAHER CORP	7,483	$1.886M	0.7%	$141.81	+58.0%	Equities	235851102
WMT	WAL MART STORES, INC	12,380	$1.825M	0.6%	$32.25	+42.0%	Equities	931142103
SYK	STRYKER CORP	6,294	$1.797M	0.6%	$112.76	+128.6%	Equities	863667101
WFC	WELLS FARGO & CO.	46,180	$1.726M	0.6%	$23.04	+75.7%	Equities	949746101
CMCSA	COMCAST CORP CL A	44,218	$1.676M	0.6%	$24.85	+39.4%	Equities	20030N101
QCOM	QUALCOMM INC.	12,168	$1.552M	0.5%	$65.97	+76.4%	Equities	747525103
CMI	CUMMINS	6,488	$1.55M	0.5%	$143.68	+58.7%	Equities	231021106
ABBV	ABBVIE INC.	9,029	$1.439M	0.5%	$87.52	+57.8%	Equities	00287Y109
NEE	NEXTERA ENERGY, INC.	18,182	$1.401M	0.5%	$55.83	+26.5%	Equities	65339F101
MDY	SPDR S&P MIDCAP 400 ETF	3,048	$1.397M	0.5%	$458.09	—	Equities	78467Y107
ACN	ACCENTURE PLC	4,733	$1.353M	0.5%	$83.80	+211.9%	Equities	G1151C101
PGR	PROGRESSIVE CORP	9,154	$1.31M	0.5%	$73.37	+71.7%	Equities	743315103
—	LAM RESEARCH CORP	2,424	$1.285M	0.4%	$278.99	—	Equities	512807108
UNH	UNITED HEALTH GROUP	2,670	$1.262M	0.4%	$347.06	+31.7%	Equities	91324P102
WAT	WATERS CORP.	4,067	$1.259M	0.4%	$154.51	+109.3%	Equities	941848103
AMZN	AMAZON.COM INC	11,443	$1.182M	0.4%	$125.08	-22.8%	Equities	023135106
DG	DOLLAR GENERAL CORP	5,486	$1.155M	0.4%	$174.77	+21.4%	Equities	256677105
ICE	INTERCONTINENTAL EXCHANGE	10,992	$1.146M	0.4%	$89.40	+12.1%	Equities	45866F104
WSM	WILLIAMS-SONOMA INC	9,291	$1.13M	0.4%	$38.96	+52.1%	Equities	969904101
MORN	MORNINGSTAR INC	5,471	$1.111M	0.4%	$155.56	+41.3%	Equities	617700109
SWKS	SKYWORKS SOLUTIONS INC	9,112	$1.075M	0.4%	$93.50	+8.0%	Equities	83088M102
ALB	ALBEMARLE CORPORATION	4,749	$1.05M	0.4%	$95.16	+147.7%	Equities	012653101
CMF	ISHARES: S&P CA MUNI BOND FUND	18,170	$1.043M	0.4%	$56.77	—	Equities	464288356
DIS	WALT DISNEY COMPANY	10,268	$1.028M	0.4%	$83.43	+18.1%	Equities	254687106
BDX	BECTON DICKINSON AND CO	4,074	$1.008M	0.4%	$151.88	+52.9%	Equities	075887109
GD	GENERAL DYNAMICS	4,382	$1M	0.3%	$169.91	+28.2%	Equities	369550108
XLE	ENERGY SELECT SECTOR SPDR	11,615	$962K	0.3%	$61.38	—	Equities	81369Y506
AWK	AMERICAN WATER WORKS	6,416	$940K	0.3%	$114.72	+21.1%	Equities	030420103
MU	MICRON TECHNOLOGY INC	15,559	$939K	0.3%	$53.96	+7.0%	Equities	595112103
XOM	EXXON MOBIL CORP.	8,266	$906K	0.3%	$62.57	+60.1%	Equities	30231G102
IVW	ISHARES: S&P 500 GROWTH INDEX	13,916	$889K	0.3%	$102.90	—	Equities	464287309
PPG	PPG IND INC	6,435	$860K	0.3%	$80.78	+49.9%	Equities	693506107
MCK	MCKESSON HBOC INC.	2,244	$799K	0.3%	$106.04	+235.9%	Equities	58155Q103
ORCL	ORACLE CORP	8,365	$777K	0.3%	$32.31	+162.4%	Equities	68389X105
META	META PLATFORMS INC	3,453	$732K	0.3%	$167.32	+1.1%	Equities	30303M102
SPY	STANDARD & POORS DEP. RECEIPTS	1,785	$731K	0.3%	$337.90	—	Equities	78462F103
EA	ELECTRONIC ARTS INC.	5,929	$714K	0.2%	$60.21	+92.0%	Equities	285512109
EG	EVEREST RE GROUP LTD	1,971	$706K	0.2%	$108.29	+216.1%	Equities	G3223R108
JNJ	JOHNSON & JOHNSON	4,363	$676K	0.2%	$86.13	+71.7%	Equities	478160104
NKE	NIKE INC.	5,492	$674K	0.2%	$62.01	+88.2%	Equities	654106103
TRV	TRAVELERS COMPANIES INC	3,907	$670K	0.2%	$101.94	+68.8%	Equities	89417E109
FISV	FISERV INC	5,467	$618K	0.2%	$57.49	+91.3%	Equities	337738108
BAC	BANK OF AMERICA CORP.	21,523	$616K	0.2%	$30.57	0.0%	Equities	060505104
NOC	NORTHROP GRUMMAN	1,325	$612K	0.2%	$152.26	+190.3%	Equities	666807102
EEM	ISHARES MSCI EM MKTS	15,279	$603K	0.2%	$50.68	—	Equities	464287234
MDT	MEDTRONIC PLC	7,340	$592K	0.2%	$76.12	-2.1%	Equities	G5960L103
EOG	EOG RESOURCES INC	4,757	$545K	0.2%	$95.32	+14.7%	Equities	26875P101
MTB	M&T BANK CORPORATION	4,128	$494K	0.2%	$154.99	-15.2%	Equities	55261F104
GOOG	ALPHABET INC CL C	4,650	$484K	0.2%	$108.16	-11.4%	Equities	02079K107
ALL	ALLSTATE CORP	4,328	$480K	0.2%	$56.46	+109.3%	Equities	020002101
PEP	PEPSICO INC	2,575	$469K	0.2%	$63.36	+150.5%	Equities	713448108
BMY	BRISTOL-MYERS SQUIBB	6,761	$469K	0.2%	$39.35	+56.3%	Equities	110122108
KMI	KINDER MORGAN INC	26,388	$462K	0.2%	$14.28	+6.7%	Equities	49456B101
LOW	LOWES COMPANIES INC.	2,225	$445K	0.2%	$52.73	+264.5%	Equities	548661107
COR	AMERISOURCEBERGEN	2,677	$429K	0.1%	$63.39	+143.9%	Equities	03073E105
CWB	SPDR BARCLAY'S CONVERTIBLE	6,260	$420K	0.1%	$63.40	—	Equities	78464A359
VZ	VERIZON COMMUNICATIONS	10,768	$419K	0.1%	$33.02	-1.0%	Equities	92343V104
MRK	MERCK	3,850	$410K	0.1%	$47.26	+108.8%	Equities	58933Y105
FE	FIRSTENERGY CORP	9,631	$386K	0.1%	$36.43	-1.6%	Equities	337932107
WM	WASTE MANAGEMENT INC.	2,341	$382K	0.1%	$103.49	+41.4%	Equities	94106L109
MCD	MCDONALDS CORP	1,363	$381K	0.1%	$152.36	+64.4%	Equities	580135101
VTI	VANGUARD TOTAL STOCK MARKET FUN	1,850	$378K	0.1%	$211.74	—	Equities	922908769
COP	CONOCOPHILLIPS	3,783	$375K	0.1%	$89.64	+11.0%	Equities	20825C104
VTIP	VANGUARD SHT-TRM INFL-PROT ETF	7,130	$341K	0.1%	$51.76	—	Equities	922020805
EIX	EDISON INTL	4,818	$340K	0.1%	$59.21	0.0%	Equities	281020107
SPGI	S&P GLOBAL	944	$325K	0.1%	$96.34	+256.7%	Equities	78409V104
GIS	GENERAL MILLS INC	3,730	$319K	0.1%	$32.36	+122.3%	Equities	370334104
WEC	WEC ENERGY GROUP INC	3,332	$316K	0.1%	$36.25	+130.5%	Equities	92939U106
TMO	THERMO FISHER SCIENTIFIC CORP	535	$308K	0.1%	$333.17	+67.7%	Equities	883556102
PG	PROCTER & GAMBLE COMPANY	2,061	$306K	0.1%	$130.60	+2.0%	Equities	742718109
IBM	INTERNATIONAL BUSINESS MACHINES	2,320	$304K	0.1%	$108.05	+11.7%	Equities	459200101
APD	AIR PRODUCTS AND CHEMICALS	1,058	$304K	0.1%	$253.03	+6.8%	Equities	009158106
IWF	ISHARES: RUSSELL 1000 GROWTH	1,240	$303K	0.1%	$185.19	—	Equities	464287614
UNP	UNION PAC CORP	1,493	$300K	0.1%	$138.65	+36.6%	Equities	907818108
ZION	ZIONS BANCORP	9,865	$295K	0.1%	$64.34	-28.9%	Equities	989701107
HON	HONEYWELL INTERNATIONAL INC.	1,515	$290K	0.1%	$117.88	+49.9%	Equities	438516106
AIT	APPLIED INDUSTRIAL	2,000	$284K	0.1%	$99.65	+32.8%	Equities	03820C105
DE	DEERE & CO	675	$279K	0.1%	$390.81	+1.6%	Equities	244199105
PFE	PFIZER INC	6,825	$278K	0.1%	$34.46	+6.0%	Equities	717081103
CVS	CVS HEALTH CORP	3,742	$278K	0.1%	$47.92	+56.9%	Equities	126650100
EMR	EMERSON ELEC CO	3,160	$275K	0.1%	$84.18	-1.9%	Equities	291011104
TSM	TAIWAN SEMICONDUCTOR ADR	2,945	$274K	0.1%	$46.39	—	Equities	874039100
KO	COCA COLA CO	4,286	$266K	0.1%	$30.24	+83.2%	Equities	191216100
SO	SOUTHERN CO	3,485	$242K	0.1%	$44.25	+37.1%	Equities	842587107
VUG	VANGUARD INDEX FDS GROWTH ETF	925	$231K	0.1%	$249.44	—	Equities	922908736
MMM	3M COMPANY	1,962	$206K	0.1%	$82.01	+3.5%	Equities	88579Y101
CNP	CENTERPOINT ENERGY INC	7,000	$206K	0.1%	$26.78	+1.1%	Equities	15189T107
PKG	PACKAGING CORP OF AMERICA	1,447	$201K	0.1%	$70.28	+78.0%	Equities	695156109
—	EUROPEAN CANNABIS	302,781	$939	0.0%	$0.00	—	Equities	Q7133W106