Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IJH	ISHARES: S&P MIDCAP 400 INDEX	164,603	$43.04M	14.8%	$261.48 *	$33.04	+58.3%	Equities	464287507
IVV	ISHARES: S&P 500 INDEX	94,498	$42.12M	14.5%	$445.71	$342.69	+30.1%	Equities	464287200
BIV	VANGUARD INTERM-TERM BOND ETF	355,334	$26.73M	9.2%	$75.23	$75.48	-0.3%	Equities	921937819
IJR	ISHARES: S&P SMALLCAP 600 INDEX	203,960	$20.32M	7.0%	$99.65	$70.88	+40.6%	Equities	464287804
IVE	ISHARES: S&P 500 VALUE INDEX	65,698	$10.59M	3.6%	$161.19	$138.09	+16.7%	Equities	464287408
AAPL	APPLE COMPUTER INC	45,226	$8.772M	3.0%	$193.97	$90.27	+112.3%	Equities	037833100
IEMG	ISHARES: Core MSCI Emerging Mar	156,410	$7.709M	2.6%	$49.29	$49.02	+0.5%	Equities	46434G103
MSFT	MICROSOFT CORP.	18,477	$6.292M	2.2%	$340.54	$85.53	+290.7%	Equities	594918104
SCZ	ISHARES: MSCI EAFE SMALL CAP	101,765	$6.002M	2.1%	$58.98	$63.23	-6.7%	Equities	464288273
COST	COSTCO WHOLESALE	8,134	$4.379M	1.5%	$538.38 *	$139.97	+270.6%	Equities	22160K105
IJJ	ISHARES: S&P MID CAP VALUE INDE	38,653	$4.141M	1.4%	$107.13	$99.54	+7.6%	Equities	464287705
GOOGL	ALPHABET INC CL A	34,036	$4.074M	1.4%	$119.70	$107.17	+10.9%	Equities	02079K305
V	VISA INC	14,781	$3.51M	1.2%	$237.48	$62.10	+275.3%	Equities	92826C839
CMF	ISHARES: S&P CA MUNI BOND FUND	60,410	$3.44M	1.2%	$56.95	$56.74	+0.4%	Equities	464288356
HD	HOME DEPOT	11,050	$3.433M	1.2%	$310.64 *	$80.88	+261.0%	Equities	437076102
EFA	ISHARES: MSCI EAFE INDEX FUND	44,694	$3.24M	1.1%	$72.50	$69.18	+4.8%	Equities	464287465
ICF	ISHARES: COHEN & STEERS REIT	58,015	$3.224M	1.1%	$55.57	$60.65	-8.4%	Equities	464287564
JPM	JP MORGAN CHASE & CO.	21,378	$3.109M	1.1%	$145.44 *	$56.98	+140.7%	Equities	46625H100
PH	PARKER HANNIFIN CORP	7,698	$3.003M	1.0%	$390.04 *	$115.94	+227.1%	Equities	701094104
AXP	AMERICAN EXPRESS CO	15,966	$2.781M	1.0%	$174.20 *	$80.34	+109.9%	Equities	025816109
PFF	ISHARES: US PFD STOCK INDEX	87,590	$2.709M	0.9%	$30.93	$32.93	-6.1%	Equities	464288687
ADI	ANALOG DEVICES	13,707	$2.67M	0.9%	$194.81 *	$58.86	+217.1%	Equities	032654105
CVX	CHEVRON CORPORATION	16,828	$2.648M	0.9%	$157.35 *	$81.04	+74.4%	Equities	166764100
ADBE	ADOBE SYSTEMS, INC.	5,405	$2.643M	0.9%	$488.99	$170.21	+187.3%	Equities	00724F101
KLAC	KLA CORP	5,418	$2.628M	0.9%	$485.02 *	$178.80	+165.1%	Equities	482480100
ABT	ABBOTT LABS	20,219	$2.204M	0.8%	$109.02 *	$50.27	+106.5%	Equities	002824100
IJK	ISHARES: S&P MIDCAP GROWTH	28,182	$2.114M	0.7%	$75.00	$59.36	+26.3%	Equities	464287606
WFC	WELLS FARGO & CO.	46,141	$1.969M	0.7%	$42.68 *	$23.04	+73.7%	Equities	949746101
WMT	WAL MART STORES, INC	12,260	$1.927M	0.7%	$157.18 *	$32.25	+57.9%	Equities	931142103
CMCSA	COMCAST CORP CL A	44,233	$1.838M	0.6%	$41.55 *	$24.85	+54.3%	Equities	20030N101
SYK	STRYKER CORP	6,022	$1.837M	0.6%	$305.09 *	$112.76	+164.2%	Equities	863667101
DHR	DANAHER CORP	7,612	$1.827M	0.6%	$240.00 *	$142.94	+46.9%	Equities	235851102
AMZN	AMAZON.COM INC	12,825	$1.672M	0.6%	$130.36	$123.90	+5.2%	Equities	023135106
—	LAM RESEARCH CORP	2,530	$1.626M	0.6%	$642.86	$294.24	—	Equities	512807108
CMI	CUMMINS	6,373	$1.562M	0.5%	$245.16 *	$143.68	+61.1%	Equities	231021106
QCOM	QUALCOMM INC.	12,376	$1.473M	0.5%	$119.04 *	$66.69	+68.9%	Equities	747525103
ACN	ACCENTURE PLC	4,690	$1.447M	0.5%	$308.58 *	$83.80	+254.5%	Equities	G1151C101
NEE	NEXTERA ENERGY, INC.	18,139	$1.346M	0.5%	$74.20 *	$55.83	+23.4%	Equities	65339F101
UNH	UNITED HEALTH GROUP	2,692	$1.294M	0.4%	$480.64 *	$347.06	+32.1%	Equities	91324P102
PGR	PROGRESSIVE CORP	9,204	$1.218M	0.4%	$132.37 *	$73.37	+64.9%	Equities	743315103
IVW	ISHARES: S&P 500 GROWTH INDEX	17,222	$1.214M	0.4%	$70.48	$57.49	+22.6%	Equities	464287309
ABBV	ABBVIE INC.	8,954	$1.206M	0.4%	$134.73 *	$87.52	+40.5%	Equities	00287Y109
ICE	INTERCONTINENTAL EXCHANGE	10,105	$1.143M	0.4%	$113.08 *	$89.40	+22.7%	Equities	45866F104
ALB	ALBEMARLE CORPORATION	5,000	$1.115M	0.4%	$223.09 *	$100.22	+113.7%	Equities	012653101
WSM	WILLIAMS-SONOMA INC	8,775	$1.098M	0.4%	$125.14 *	$38.96	+53.7%	Equities	969904101
META	META PLATFORMS INC	3,730	$1.07M	0.4%	$286.98	$173.09	+64.6%	Equities	30303M102
BDX	BECTON DICKINSON AND CO	3,921	$1.035M	0.4%	$264.01 *	$151.88	+66.1%	Equities	075887109
MU	MICRON TECHNOLOGY INC	16,254	$1.026M	0.4%	$63.11	$54.37	+14.7%	Equities	595112103
WAT	WATERS CORP.	3,800	$1.013M	0.3%	$266.54	$154.51	+72.5%	Equities	941848103
SWKS	SKYWORKS SOLUTIONS INC	9,062	$1.003M	0.3%	$110.69 *	$93.50	+8.9%	Equities	83088M102
ORCL	ORACLE CORP	8,365	$996K	0.3%	$119.09 *	$32.31	+258.0%	Equities	68389X105
MDY	SPDR S&P MIDCAP 400 ETF	2,028	$971K	0.3%	$478.91	$456.50	+4.9%	Equities	78467Y107
GD	GENERAL DYNAMICS	4,432	$954K	0.3%	$215.15 *	$170.30	+19.9%	Equities	369550108
PPG	PPG IND INC	6,384	$947K	0.3%	$148.30 *	$80.78	+73.5%	Equities	693506107
MORN	MORNINGSTAR INC	4,790	$939K	0.3%	$196.07	$155.56	+26.0%	Equities	617700109
MCK	MCKESSON HBOC INC.	2,164	$925K	0.3%	$427.31	$106.04	+298.3%	Equities	58155Q103
AWK	AMERICAN WATER WORKS	6,379	$911K	0.3%	$142.75 *	$114.72	+17.5%	Equities	030420103
XLE	ENERGY SELECT SECTOR SPDR	11,201	$909K	0.3%	$81.17 *	$30.71	+32.2%	Equities	81369Y506
XOM	EXXON MOBIL CORP.	8,236	$883K	0.3%	$107.25 *	$62.57	+57.2%	Equities	30231G102
DIS	WALT DISNEY COMPANY	9,779	$873K	0.3%	$89.28 *	$83.43	+4.5%	Equities	254687106
DG	DOLLAR GENERAL CORP	4,798	$815K	0.3%	$169.78 *	$174.77	-8.0%	Equities	256677105
SPY	STANDARD & POORS DEP. RECEIPTS	1,785	$791K	0.3%	$443.28	$356.41	+24.4%	Equities	78462F103
JNJ	JOHNSON & JOHNSON	4,344	$719K	0.2%	$165.52 *	$86.13	+78.0%	Equities	478160104
EA	ELECTRONIC ARTS INC.	5,477	$710K	0.2%	$129.70	$60.21	+112.6%	Equities	285512109
FISV	FISERV INC	5,452	$688K	0.2%	$126.15	$57.49	+119.4%	Equities	337738108
TRV	TRAVELERS COMPANIES INC	3,907	$678K	0.2%	$173.66 *	$101.94	+62.7%	Equities	89417E109
EG	EVEREST RE GROUP LTD	1,961	$670K	0.2%	$341.86 *	$108.29	+203.2%	Equities	G3223R108
BAC	BANK OF AMERICA CORP.	21,270	$610K	0.2%	$28.69 *	$30.57	-12.0%	Equities	060505104
NOC	NORTHROP GRUMMAN	1,325	$604K	0.2%	$455.80 *	$152.26	+187.0%	Equities	666807102
NKE	NIKE INC.	5,335	$589K	0.2%	$110.37 *	$62.01	+69.8%	Equities	654106103
MDT	MEDTRONIC PLC	6,592	$581K	0.2%	$88.10 *	$76.12	+7.5%	Equities	G5960L103
GOOG	ALPHABET INC CL C	4,699	$568K	0.2%	$120.97	$108.23	+10.9%	Equities	02079K107
COR	AMERISOURCEBERGEN	2,665	$513K	0.2%	$192.43 *	$63.39	+197.1%	Equities	03073E105
LOW	LOWES COMPANIES INC.	2,220	$501K	0.2%	$225.70 *	$52.73	+307.5%	Equities	548661107
PEP	PEPSICO INC	2,564	$475K	0.2%	$185.22 *	$63.36	+168.4%	Equities	713448108
KMI	KINDER MORGAN INC	27,296	$470K	0.2%	$17.22 *	$14.30	+5.4%	Equities	49456B101
ALL	ALLSTATE CORP	4,288	$468K	0.2%	$109.04 *	$56.46	+82.8%	Equities	020002101
EOG	EOG RESOURCES INC	4,068	$466K	0.2%	$114.44 *	$95.32	+9.9%	Equities	26875P101
BMY	BRISTOL-MYERS SQUIBB	7,208	$461K	0.2%	$63.95 *	$40.56	+38.6%	Equities	110122108
MRK	MERCK	3,850	$444K	0.2%	$115.39 *	$47.26	+125.9%	Equities	58933Y105
MTB	M&T BANK CORPORATION	3,578	$443K	0.2%	$123.76 *	$154.99	-26.5%	Equities	55261F104
VTI	VANGUARD TOTAL STOCK MARKET FUN	1,974	$435K	0.1%	$220.28	$214.43	+2.7%	Equities	922908769
WM	WASTE MANAGEMENT INC.	2,211	$383K	0.1%	$173.42 *	$103.49	+61.4%	Equities	94106L109
SPGI	S&P GLOBAL	940	$377K	0.1%	$400.89	$96.34	+308.0%	Equities	78409V104
VZ	VERIZON COMMUNICATIONS	9,769	$363K	0.1%	$37.19 *	$33.02	-5.0%	Equities	92343V104
CWB	SPDR BARCLAY'S CONVERTIBLE	5,060	$354K	0.1%	$69.95	$62.24	+12.4%	Equities	78464A359
FE	FIRSTENERGY CORP	9,043	$352K	0.1%	$38.88 *	$36.43	-4.0%	Equities	337932107
IWF	ISHARES: RUSSELL 1000 GROWTH	1,240	$341K	0.1%	$275.18 *	$45.56	+51.0%	Equities	464287614
APD	AIR PRODUCTS AND CHEMICALS	1,131	$339K	0.1%	$299.53 *	$253.82	+10.6%	Equities	009158106
EIX	EDISON INTL	4,800	$333K	0.1%	$69.45 *	$59.21	+3.9%	Equities	281020107
MCD	MCDONALDS CORP	1,103	$329K	0.1%	$298.41 *	$152.36	+84.8%	Equities	580135101
COP	CONOCOPHILLIPS	3,101	$321K	0.1%	$103.61 *	$89.64	+7.1%	Equities	20825C104
HON	HONEYWELL INTERNATIONAL INC.	1,516	$315K	0.1%	$207.50 *	$117.88	+57.2%	Equities	438516106
PG	PROCTER & GAMBLE COMPANY	2,047	$311K	0.1%	$151.74 *	$130.60	+9.1%	Equities	742718109
IBM	INTERNATIONAL BUSINESS MACHINES	2,320	$310K	0.1%	$133.81 *	$108.05	+13.9%	Equities	459200101
UNP	UNION PAC CORP	1,493	$305K	0.1%	$204.62 *	$138.65	+39.4%	Equities	907818108
TSM	TAIWAN SEMICONDUCTOR ADR	2,945	$297K	0.1%	$100.92	$42.65	+136.6%	Equities	874039100
WEC	WEC ENERGY GROUP INC	3,332	$294K	0.1%	$88.24 *	$36.25	+122.3%	Equities	92939U106
AIT	APPLIED INDUSTRIAL	2,000	$290K	0.1%	$144.83 *	$99.65	+42.4%	Equities	03820C105
EMR	EMERSON ELEC CO	3,160	$286K	0.1%	$90.39 *	$84.18	+2.5%	Equities	291011104
GIS	GENERAL MILLS INC	3,696	$283K	0.1%	$76.70 *	$32.36	+115.0%	Equities	370334104
TMO	THERMO FISHER SCIENTIFIC CORP	509	$266K	0.1%	$521.75	$333.17	+55.4%	Equities	883556102
DE	DEERE & CO	650	$263K	0.1%	$405.19 *	$390.81	+0.0%	Equities	244199105
VTIP	VANGUARD SHT-TRM INFL-PROT ETF	5,530	$262K	0.1%	$47.42	$51.74	-8.4%	Equities	922020805
VUG	VANGUARD INDEX FDS GROWTH ETF	925	$262K	0.1%	$282.96 *	$38.89	+21.3%	Equities	922908736
KO	COCA COLA CO	4,286	$258K	0.1%	$60.22 *	$30.24	+84.8%	Equities	191216100
LLY	ELI LILLY & CO.	550	$258K	0.1%	$468.98	$411.47	+12.0%	Equities	532457108
EEM	ISHARES MSCI EM MKTS	6,434	$255K	0.1%	$39.56	$48.53	-18.5%	Equities	464287234
PFE	PFIZER INC	6,825	$250K	0.1%	$36.68 *	$34.46	-8.7%	Equities	717081103
CVS	CVS HEALTH CORP	3,542	$245K	0.1%	$69.13 *	$47.92	+30.6%	Equities	126650100
ISRG	INTUITIVE SURGICAL INC	690	$236K	0.1%	$341.94	$302.56	+13.0%	Equities	46120E602
AMD	ADVANCED MICRO DEVICES INC	1,955	$223K	0.1%	$113.91	$104.00	+9.5%	Equities	007903107
SO	SOUTHERN CO	3,075	$216K	0.1%	$70.25 *	$44.25	+45.2%	Equities	842587107
ZION	ZIONS BANCORP	7,960	$214K	0.1%	$26.86	$64.34	-58.3%	Equities	989701107
KRE	KBW REGIONAL BANKING SPDR	5,233	$214K	0.1%	$40.83	$41.03	-0.5%	Equities	78464A698