Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES: S&P 500 INDEX	90,430	$37.48M	14.0%	$345.68	—	Equities	464287200
IJH	ISHARES: S&P MIDCAP 400 INDEX	158,665	$37.31M	13.9%	$167.94	—	Equities	464287507
BIV	VANGUARD INTERM-TERM BOND ETF	362,240	$25.8M	9.6%	$74.75	—	Equities	921937819
IJR	ISHARES: S&P SMALLCAP 600 INDEX	194,527	$17.22M	6.4%	$85.78	—	Equities	464287804
IVE	ISHARES: S&P 500 VALUE INDEX	62,615	$9.295M	3.5%	$141.78	—	Equities	464287408
IEMG	ISHARES: Core MSCI Emerging Mar	172,774	$7.91M	3.0%	$48.58	—	Equities	46434G103
AAPL	APPLE COMPUTER INC	45,617	$7.613M	2.8%	$90.27	+100.9%	Equities	037833100
MSFT	MICROSOFT CORP.	18,601	$6.099M	2.3%	$85.53	+279.5%	Equities	594918104
SCZ	ISHARES: MSCI EAFE SMALL CAP	100,067	$5.242M	2.0%	$63.52	—	Equities	464288273
CMF	ISHARES: S&P CA MUNI BOND FUND	90,983	$4.927M	1.8%	$55.97	—	Equities	464288356
COST	COSTCO WHOLESALE	7,807	$4.275M	1.6%	$139.97	+280.2%	Equities	22160K105
GOOGL	ALPHABET INC CL A	34,565	$4.227M	1.6%	$107.50	+19.4%	Equities	02079K305
IJJ	ISHARES: S&P MID CAP VALUE INDE	38,895	$3.678M	1.4%	$98.72	—	Equities	464287705
PFF	ISHARES: US PFD STOCK INDEX	123,655	$3.534M	1.3%	$30.64	—	Equities	464288687
V	VISA INC	14,786	$3.42M	1.3%	$62.10	+280.3%	Equities	92826C839
JPM	JP MORGAN CHASE & CO.	23,579	$3.319M	1.2%	$64.94	+119.1%	Equities	46625H100
HD	HOME DEPOT	11,081	$3.081M	1.2%	$80.88	+274.6%	Equities	437076102
PH	PARKER HANNIFIN CORP	7,913	$2.927M	1.1%	$123.43	+217.1%	Equities	701094104
ADBE	ADOBE SYSTEMS, INC.	5,629	$2.895M	1.1%	$184.32	+184.6%	Equities	00724F101
CVX	CHEVRON CORPORATION	17,454	$2.701M	1.0%	$83.36	+74.8%	Equities	166764100
ICF	ISHARES: COHEN & STEERS REIT	54,137	$2.627M	1.0%	$72.38	—	Equities	464287564
KLAC	KLA CORP	5,589	$2.561M	1.0%	$187.70	+150.1%	Equities	482480100
ADI	ANALOG DEVICES	14,415	$2.319M	0.9%	$64.66	+173.7%	Equities	032654105
WMT	WAL MART STORES, INC	13,338	$2.158M	0.8%	$33.83	+53.1%	Equities	931142103
ABT	ABBOTT LABS	21,095	$1.983M	0.7%	$52.35	+91.9%	Equities	002824100
IJK	ISHARES: S&P MIDCAP GROWTH	27,247	$1.866M	0.7%	$127.67	—	Equities	464287606
AMZN	AMAZON.COM INC	15,586	$1.864M	0.7%	$125.69	+6.6%	Equities	023135106
AXP	AMERICAN EXPRESS CO	12,998	$1.863M	0.7%	$80.34	+97.8%	Equities	025816109
WFC	WELLS FARGO & CO.	43,741	$1.734M	0.6%	$23.04	+76.6%	Equities	949746101
SYK	STRYKER CORP	6,552	$1.694M	0.6%	$126.29	+121.7%	Equities	863667101
PGR	PROGRESSIVE CORP	10,993	$1.691M	0.6%	$81.02	+48.5%	Equities	743315103
UNH	UNITED HEALTH GROUP	3,111	$1.644M	0.6%	$363.61	+29.2%	Equities	91324P102
DHR	DANAHER CORP	8,011	$1.552M	0.6%	$146.79	+50.0%	Equities	235851102
CMI	CUMMINS	6,988	$1.524M	0.6%	$151.15	+51.2%	Equities	231021106
—	LAM RESEARCH CORP	2,558	$1.497M	0.6%	$297.42	—	Equities	512807108
CMCSA	COMCAST CORP CL A	37,938	$1.485M	0.6%	$24.85	+67.0%	Equities	20030N101
ACN	ACCENTURE PLC	4,575	$1.336M	0.5%	$83.80	+263.2%	Equities	G1151C101
QCOM	QUALCOMM INC.	12,531	$1.324M	0.5%	$67.22	+63.7%	Equities	747525103
WSM	WILLIAMS-SONOMA INC	8,879	$1.281M	0.5%	$39.28	+68.8%	Equities	969904101
ABBV	ABBVIE INC.	8,735	$1.268M	0.5%	$87.52	+54.6%	Equities	00287Y109
META	META PLATFORMS INC	4,343	$1.252M	0.5%	$190.89	+56.7%	Equities	30303M102
MU	MICRON TECHNOLOGY INC	19,321	$1.247M	0.5%	$56.26	+17.8%	Equities	595112103
GD	GENERAL DYNAMICS	5,082	$1.222M	0.5%	$175.52	+20.3%	Equities	369550108
TRV	AMERISOURCEBERGEN	6,047	$1.059M	0.4%	$122.41	+30.5%	Equities	89417E109
BDX	BECTON DICKINSON AND CO	3,775	$960K	0.4%	$151.88	+70.1%	Equities	075887109
MCK	MCKESSON HBOC INC.	2,100	$948K	0.4%	$106.04	+293.0%	Equities	58155Q103
WAT	WATERS CORP.	3,812	$932K	0.3%	$154.51	+78.8%	Equities	941848103
XOM	EXXON MOBIL CORP.	8,236	$886K	0.3%	$62.57	+61.4%	Equities	30231G102
SWKS	SKYWORKS SOLUTIONS INC	9,889	$876K	0.3%	$93.88	+4.5%	Equities	83088M102
IVW	ISHARES: S&P 500 GROWTH INDEX	13,247	$875K	0.3%	$96.67	—	Equities	464287309
ORCL	ORACLE CORP	8,280	$831K	0.3%	$32.31	+249.1%	Equities	68389X105
NEE	NEXTERA ENERGY, INC.	14,355	$826K	0.3%	$55.83	+15.4%	Equities	65339F101
ALB	ALBEMARLE CORPORATION	5,895	$797K	0.3%	$114.05	+67.7%	Equities	012653101
PPG	PPG IND INC	6,277	$766K	0.3%	$80.78	+64.7%	Equities	693506107
DIS	WALT DISNEY COMPANY	9,594	$765K	0.3%	$83.43	+0.0%	Equities	254687106
DG	DOLLAR GENERAL CORP	6,243	$755K	0.3%	$167.11	-15.2%	Equities	256677105
EFA	ISHARES: MSCI EAFE INDEX FUND	10,986	$726K	0.3%	$67.89	—	Equities	464287465
EG	EVEREST RE GROUP LTD	1,846	$707K	0.3%	$108.29	+222.2%	Equities	G3223R108
MORN	MORNINGSTAR INC	2,836	$703K	0.3%	$155.56	+45.1%	Equities	617700109
MDY	SPDR S&P MIDCAP 400 ETF	1,618	$697K	0.3%	$458.09	—	Equities	78467Y107
NOC	NORTHROP GRUMMAN	1,449	$692K	0.3%	$175.32	+140.5%	Equities	666807102
JNJ	JOHNSON & JOHNSON	4,344	$647K	0.2%	$86.13	+78.0%	Equities	478160104
SPY	STANDARD & POORS DEP. RECEIPTS	1,560	$644K	0.2%	$337.90	—	Equities	78462F103
XLE	ENERGY SELECT SECTOR SPDR	7,351	$637K	0.2%	$61.38	—	Equities	81369Y506
FISV	FISERV INC	5,452	$623K	0.2%	$57.49	+114.2%	Equities	337738108
ICE	INTERCONTINENTAL EXCHANGE	5,692	$611K	0.2%	$89.40	+24.4%	Equities	45866F104
EOG	EOG RESOURCES INC	4,717	$603K	0.2%	$98.32	+19.2%	Equities	26875P101
EA	ELECTRONIC ARTS INC.	4,827	$597K	0.2%	$60.21	+106.5%	Equities	285512109
AWK	AMERICAN WATER WORKS	4,791	$565K	0.2%	$114.72	+15.7%	Equities	030420103
GOOG	ALPHABET INC CL C	4,569	$564K	0.2%	$108.23	+19.2%	Equities	02079K107
BAC	BANK OF AMERICA CORP.	21,270	$556K	0.2%	$30.57	-9.0%	Equities	060505104
MDT	MEDTRONIC PLC	7,722	$543K	0.2%	$76.37	+1.9%	Equities	G5960L103
COP	CONOCOPHILLIPS	4,422	$523K	0.2%	$95.09	+13.5%	Equities	20825C104
KMI	KINDER MORGAN INC	30,553	$510K	0.2%	$14.40	+6.0%	Equities	49456B101
APD	AIR PRODUCTS AND CHEMICALS	1,826	$507K	0.2%	$261.83	+5.0%	Equities	009158106
VTI	VANGUARD TOTAL STOCK MARKET FUN	2,453	$501K	0.2%	$210.71	—	Equities	922908769
ASML	ASML HOLDING NV	842	$495K	0.2%	$588.20	—	Equities	N07059210
NKE	NIKE INC.	4,535	$454K	0.2%	$62.01	+58.4%	Equities	654106103
ALL	ALLSTATE CORP	3,298	$414K	0.2%	$56.46	+83.5%	Equities	020002101
LOW	LOWES COMPANIES INC.	2,240	$414K	0.2%	$52.73	+307.6%	Equities	548661107
PEP	PEPSICO INC	2,479	$400K	0.1%	$63.36	+163.8%	Equities	713448108
GS	GOLDMAN SACHS GROUP INC.	1,274	$378K	0.1%	$315.37	0.0%	Equities	38141G104
MRK	MERCK	3,550	$375K	0.1%	$47.26	+111.3%	Equities	58933Y105
BMY	BRISTOL-MYERS SQUIBB	6,430	$341K	0.1%	$40.56	+34.0%	Equities	110122108
WM	WASTE MANAGEMENT INC.	2,077	$338K	0.1%	$103.49	+50.8%	Equities	94106L109
VZ	VERIZON COMMUNICATIONS	9,769	$337K	0.1%	$33.02	-12.2%	Equities	92343V104
IBM	INTERNATIONAL BUSINESS MACHINES	2,310	$332K	0.1%	$108.05	+21.9%	Equities	459200101
FE	FIRSTENERGY CORP	9,076	$327K	0.1%	$36.43	-7.5%	Equities	337932107
SPGI	S&P GLOBAL	925	$322K	0.1%	$96.34	+300.5%	Equities	78409V104
CWB	SPDR BARCLAY'S CONVERTIBLE	4,900	$319K	0.1%	$63.40	—	Equities	78464A359
LLY	ELI LILLY & CO.	550	$312K	0.1%	$411.47	+23.2%	Equities	532457108
IWF	ISHARES: RUSSELL 1000 GROWTH	1,210	$311K	0.1%	$185.19	—	Equities	464287614
AIT	APPLIED INDUSTRIAL	2,000	$310K	0.1%	$99.65	+47.6%	Equities	03820C105
PG	PROCTER & GAMBLE COMPANY	2,047	$307K	0.1%	$130.60	+10.4%	Equities	742718109
EIX	EDISON INTL	4,750	$303K	0.1%	$59.21	+5.4%	Equities	281020107
PNC	PNC FINANCIAL SERVICES GROUP	2,600	$297K	0.1%	$115.08	0.0%	Equities	693475105
UNP	UNION PAC CORP	1,464	$296K	0.1%	$138.65	+48.7%	Equities	907818108
MTB	M&T BANK CORPORATION	2,505	$283K	0.1%	$154.99	-22.3%	Equities	55261F104
EMR	EMERSON ELEC CO	3,160	$280K	0.1%	$84.18	+8.3%	Equities	291011104
SCHW	CHARLES SCHWAB CO	5,370	$276K	0.1%	$58.47	0.0%	Equities	808513105
AEP	AMERICAN ELECTRIC POWER CO.	3,611	$274K	0.1%	$74.37	0.0%	Equities	025537101
MCD	MCDONALDS CORP	1,048	$268K	0.1%	$152.36	+76.9%	Equities	580135101
USB	U.S. BANCORP	8,354	$265K	0.1%	$32.50	0.0%	Equities	902973304
MS	MORGAN STANLEY	3,600	$259K	0.1%	$80.29	0.0%	Equities	617446448
TSM	TAIWAN SEMICONDUCTOR ADR	2,945	$258K	0.1%	$46.39	—	Equities	874039100
WEC	WEC ENERGY GROUP INC	2,982	$248K	0.1%	$36.25	+120.0%	Equities	92939U106
GIS	GENERAL MILLS INC	3,696	$243K	0.1%	$32.36	+99.5%	Equities	370334104
KO	COCA COLA CO	4,286	$239K	0.1%	$30.24	+84.3%	Equities	191216100
VUG	VANGUARD INDEX FDS GROWTH ETF	905	$237K	0.1%	$249.44	—	Equities	922908736
DE	DEERE & CO	620	$229K	0.1%	$390.81	+1.8%	Equities	244199105
CVS	CVS HEALTH CORP	3,317	$225K	0.1%	$47.92	+34.7%	Equities	126650100
HON	HONEYWELL INTERNATIONAL INC.	1,220	$215K	0.1%	$117.88	+47.5%	Equities	438516106
PFE	PFIZER INC	6,850	$213K	0.1%	$34.46	-11.3%	Equities	717081103
NFLX	NETFLIX INC COM	527	$213K	0.1%	$42.39	0.0%	Equities	64110L106
TMUS	TMOBILE US	1,448	$207K	0.1%	$133.84	0.0%	Equities	872590104
KEY	KEYCORP	18,040	$183K	0.1%	$9.75	0.0%	Equities	493267108
—	EATON VANCE TAX/MANAGED GLOBAL	21,292	$145K	0.1%	$6.81	—	Equities	27829F108