Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES: S&P 500 INDEX	88,911	$43.09M	14.3%	$484.68	$342.69	+39.4%	Equities	464287200
IJH	ISHARES: S&P MIDCAP 400 INDEX	150,263	$41.05M	13.6%	$273.18 *	$33.04	+67.8%	Equities	464287507
BIV	VANGUARD INTERM-TERM BOND ETF	355,014	$26.81M	8.9%	$75.53	$75.45	+1.2%	Equities	921937819
IJR	ISHARES: S&P SMALLCAP 600 INDEX	188,866	$19.71M	6.5%	$104.34 *	$70.88	+52.7%	Equities	464287804
IVE	ISHARES: S&P 500 VALUE INDEX	62,216	$10.76M	3.6%	$172.87	$138.09	+25.9%	Equities	464287408
AAPL	APPLE COMPUTER INC	44,776	$8.577M	2.8%	$191.56	$90.27	+111.3%	Equities	037833100
IEMG	ISHARES: Core MSCI Emerging Mar	167,149	$8.09M	2.7%	$48.40 *	$49.07	+3.1%	Equities	46434G103
MSFT	MICROSOFT CORP.	18,102	$7.217M	2.4%	$398.67 *	$85.53	+333.2%	Equities	594918104
SCZ	ISHARES: MSCI EAFE SMALL CAP	97,212	$5.795M	1.9%	$59.61 *	$63.23	-2.1%	Equities	464288273
COST	COSTCO WHOLESALE	7,394	$5.139M	1.7%	$694.97 *	$139.97	+366.4%	Equities	22160K105
GOOGL	ALPHABET INC CL A	33,880	$4.959M	1.6%	$146.38 *	$107.50	+29.0%	Equities	02079K305
CMF	ISHARES: S&P CA MUNI BOND FUND	86,480	$4.958M	1.6%	$57.33	$56.58	+2.4%	Equities	464288356
IJJ	ISHARES: S&P MID CAP VALUE INDE	37,230	$4.129M	1.4%	$110.90 *	$99.54	+14.6%	Equities	464287705
JPM	JP MORGAN CHASE & CO.	24,011	$4.089M	1.4%	$170.31 *	$66.38	+145.1%	Equities	46625H100
HD	HOME DEPOT	10,818	$3.921M	1.3%	$362.41 *	$80.88	+308.1%	Equities	437076102
PFF	ISHARES: US PFD STOCK INDEX	120,576	$3.797M	1.3%	$31.49	$32.24	-3.3%	Equities	464288687
V	VISA INC	13,814	$3.742M	1.2%	$270.90 *	$62.10	+313.1%	Equities	92826C839
PH	PARKER HANNIFIN CORP	7,652	$3.599M	1.2%	$470.37 *	$123.43	+265.6%	Equities	701094104
ADBE	ADOBE SYSTEMS, INC.	5,423	$3.316M	1.1%	$611.55 *	$184.32	+223.7%	Equities	00724F101
KLAC	KLA CORP	5,147	$3.155M	1.0%	$612.99 *	$187.70	+204.4%	Equities	482480100
ADI	ANALOG DEVICES	14,388	$2.802M	0.9%	$194.77	$64.66	+197.0%	Equities	032654105
ICF	ISHARES: COHEN & STEERS REIT	46,628	$2.657M	0.9%	$56.99 *	$60.65	-3.2%	Equities	464287564
CVX	CHEVRON CORPORATION	17,656	$2.511M	0.8%	$142.24 *	$83.99	+62.7%	Equities	166764100
ABT	ABBOTT LABS	21,768	$2.497M	0.8%	$114.69 *	$53.70	+97.2%	Equities	002824100
AMZN	AMAZON.COM INC	15,882	$2.467M	0.8%	$155.34 *	$125.96	+20.6%	Equities	023135106
AXP	AMERICAN EXPRESS CO	12,402	$2.272M	0.8%	$183.17	$80.34	+127.5%	Equities	025816109
WMT	WAL MART STORES, INC	13,208	$2.145M	0.7%	$162.38 *	$33.83	+52.0%	Equities	931142103
WFC	WELLS FARGO & CO.	43,741	$2.105M	0.7%	$48.12 *	$23.04	+103.7%	Equities	949746101
SYK	STRYKER CORP	6,622	$2.086M	0.7%	$315.05 *	$127.86	+129.9%	Equities	863667101
—	LAM RESEARCH CORP	2,409	$1.991M	0.7%	$826.32	$297.42	—	Equities	512807108
QCOM	QUALCOMM INC.	12,092	$1.837M	0.6%	$151.96 *	$67.22	+106.4%	Equities	747525103
META	META PLATFORMS INC	4,743	$1.819M	0.6%	$383.45 *	$202.07	+74.0%	Equities	30303M102
WSM	WILLIAMS-SONOMA INC	8,529	$1.761M	0.6%	$206.42 *	$39.28	+148.9%	Equities	969904101
DHR	DANAHER CORP	7,564	$1.748M	0.6%	$231.05	$146.79	+55.9%	Equities	235851102
PGR	PROGRESSIVE CORP	10,216	$1.738M	0.6%	$170.14 *	$81.02	+80.0%	Equities	743315103
MU	MICRON TECHNOLOGY INC	19,851	$1.737M	0.6%	$87.51 *	$56.72	+49.3%	Equities	595112103
IJK	ISHARES: S&P MIDCAP GROWTH	21,860	$1.728M	0.6%	$79.04	$59.36	+33.5%	Equities	464287606
ACN	ACCENTURE PLC	4,726	$1.72M	0.6%	$363.90 *	$91.12	+273.7%	Equities	G1151C101
CMI	CUMMINS	6,985	$1.601M	0.5%	$229.21	$151.15	+51.8%	Equities	231021106
UNH	UNITED HEALTH GROUP	2,954	$1.488M	0.5%	$503.56	$363.61	+39.1%	Equities	91324P102
ABBV	ABBVIE INC.	8,511	$1.402M	0.5%	$164.77 *	$87.52	+65.1%	Equities	00287Y109
GD	GENERAL DYNAMICS	5,028	$1.254M	0.4%	$249.34	$175.52	+42.1%	Equities	369550108
CMCSA	COMCAST CORP CL A	27,821	$1.206M	0.4%	$43.35 *	$24.85	+65.1%	Equities	20030N101
WAT	WATERS CORP.	3,691	$1.153M	0.4%	$312.45 *	$154.51	+113.1%	Equities	941848103
ORCL	ORACLE CORP	10,395	$1.14M	0.4%	$109.67 *	$47.45	+117.4%	Equities	68389X105
MCK	MCKESSON HBOC INC.	2,040	$989K	0.3%	$484.60 *	$106.04	+332.7%	Equities	58155Q103
SWKS	SKYWORKS SOLUTIONS INC	9,209	$977K	0.3%	$106.04	$93.88	+11.7%	Equities	83088M102
IVW	ISHARES: S&P 500 GROWTH INDEX	12,514	$971K	0.3%	$77.60 *	$57.49	+30.6%	Equities	464287309
DIS	WALT DISNEY COMPANY	9,768	$909K	0.3%	$93.06 *	$83.48	+6.0%	Equities	254687106
DG	DOLLAR GENERAL CORP	6,643	$878K	0.3%	$132.22	$164.03	-20.8%	Equities	256677105
PPG	PPG IND INC	6,004	$849K	0.3%	$141.39	$80.78	+76.7%	Equities	693506107
ASML	ASML HOLDING NV	1,102	$835K	0.3%	$757.83	$663.25	+14.1%	Equities	N07059210
BDX	BECTON DICKINSON AND CO	3,500	$826K	0.3%	$235.89	$151.88	+54.5%	Equities	075887109
NEE	NEXTERA ENERGY, INC.	13,754	$788K	0.3%	$57.26	$55.83	+2.5%	Equities	65339F101
FISV	FISERV INC	5,452	$758K	0.3%	$139.02 *	$57.49	+131.1%	Equities	337738108
SPY	STANDARD & POORS DEP. RECEIPTS	1,560	$753K	0.2%	$482.43	$356.41	+33.4%	Equities	78462F103
EFA	ISHARES: MSCI EAFE INDEX FUND	9,850	$728K	0.2%	$73.93	$69.18	+8.9%	Equities	464287465
MDY	SPDR S&P MIDCAP 400 ETF	1,453	$727K	0.2%	$500.19	$456.50	+11.1%	Equities	78467Y107
VTI	VANGUARD TOTAL STOCK MARKET FUN	2,970	$711K	0.2%	$239.54	$216.70	+9.5%	Equities	922908769
TRV	TRAVELERS COMPANIES INC	3,332	$705K	0.2%	$211.67 *	$122.41	+50.4%	Equities	89417E109
JNJ	JOHNSON & JOHNSON	4,344	$702K	0.2%	$161.68 *	$86.13	+71.1%	Equities	478160104
GS	GOLDMAN SACHS GROUP INC.	1,818	$695K	0.2%	$382.20 *	$316.08	+16.8%	Equities	38141G104
BAC	BANK OF AMERICA CORP.	21,270	$685K	0.2%	$32.22	$30.57	+5.0%	Equities	060505104
NOC	NORTHROP GRUMMAN	1,449	$682K	0.2%	$470.48 *	$175.32	+158.1%	Equities	666807102
GOOG	ALPHABET INC CL C	4,564	$675K	0.2%	$147.97 *	$108.23	+29.2%	Equities	02079K107
EG	EVEREST RE GROUP LTD	1,750	$654K	0.2%	$373.84 *	$108.29	+216.4%	Equities	G3223R108
ALB	ALBEMARLE CORPORATION	5,499	$633K	0.2%	$115.13 *	$114.05	+22.2%	Equities	012653101
EA	ELECTRONIC ARTS INC.	4,592	$632K	0.2%	$137.72	$60.21	+125.0%	Equities	285512109
MDT	MEDTRONIC PLC	7,252	$627K	0.2%	$86.49 *	$76.37	+1.9%	Equities	G5960L103
ICE	INTERCONTINENTAL EXCHANGE	4,862	$615K	0.2%	$126.45	$89.40	+40.3%	Equities	45866F104
XOM	EXXON MOBIL CORP.	6,282	$609K	0.2%	$96.95 *	$62.57	+49.1%	Equities	30231G102
COR	AMERISOURCEBERGEN	2,665	$582K	0.2%	$218.28 *	$191.75	+5.4%	Equities	03073E105
XLE	ENERGY SELECT SECTOR SPDR	7,216	$579K	0.2%	$80.17 *	$30.71	+36.5%	Equities	81369Y506
COP	CONOCOPHILLIPS	5,199	$561K	0.2%	$107.87	$97.27	+12.2%	Equities	20825C104
KMI	KINDER MORGAN INC	32,284	$555K	0.2%	$17.20 *	$14.45	+10.5%	Equities	49456B101
EOG	EOG RESOURCES INC	4,928	$543K	0.2%	$110.17 *	$99.06	+14.7%	Equities	26875P101
PNC	PNC FINANCIAL SERVICES GROUP	3,567	$538K	0.2%	$150.79 *	$116.39	+23.5%	Equities	693475105
APD	AIR PRODUCTS AND CHEMICALS	1,998	$521K	0.2%	$260.64	$261.60	-0.7%	Equities	009158106
TMUS	TMOBILE US	3,107	$513K	0.2%	$165.16 *	$138.82	+12.1%	Equities	872590104
MORN	MORNINGSTAR INC	1,828	$509K	0.2%	$278.67 *	$155.56	+84.0%	Equities	617700109
AWK	AMERICAN WATER WORKS	4,016	$503K	0.2%	$125.30	$114.72	+9.8%	Equities	030420103
ALL	ALLSTATE CORP	3,248	$503K	0.2%	$154.88 *	$56.46	+138.2%	Equities	020002101
SCHW	CHARLES SCHWAB CO	7,787	$497K	0.2%	$63.78 *	$57.74	+16.0%	Equities	808513105
LOW	LOWES COMPANIES INC.	2,220	$488K	0.2%	$220.01 *	$52.73	+306.1%	Equities	548661107
AMD	ADVANCED MICRO DEVICES INC	2,740	$477K	0.2%	$174.23 *	$117.86	+25.1%	Equities	007903107
IBM	INTERNATIONAL BUSINESS MACHINES	2,771	$475K	0.2%	$171.48 *	$113.61	+35.4%	Equities	459200101
ARE	ALEXANDRIA REAL ESTATE	3,668	$452K	0.1%	$123.35 *	$95.66	+18.9%	Equities	015271109
NKE	NIKE INC.	4,240	$432K	0.1%	$101.78 *	$62.01	+68.2%	Equities	654106103
MS	MORGAN STANLEY	5,003	$427K	0.1%	$85.34 *	$78.75	+11.1%	Equities	617446448
MRK	MERCK	3,550	$422K	0.1%	$118.89 *	$47.26	+116.4%	Equities	58933Y105
NFLX	NETFLIX INC COM	819	$396K	0.1%	$482.95 *	$42.84	+13.6%	Equities	64110L106
PEP	PEPSICO INC	2,379	$394K	0.1%	$165.78 *	$63.36	+149.7%	Equities	713448108
SPGI	S&P GLOBAL	875	$387K	0.1%	$441.95	$96.34	+350.4%	Equities	78409V104
USB	U.S. BANCORP	9,173	$385K	0.1%	$42.01 *	$32.56	+21.7%	Equities	902973304
IWF	ISHARES: RUSSELL 1000 GROWTH	1,210	$378K	0.1%	$312.23 *	$45.56	+66.4%	Equities	464287614
WM	WASTE MANAGEMENT INC.	1,907	$352K	0.1%	$184.45 *	$103.49	+68.1%	Equities	94106L109
AIT	APPLIED INDUSTRIAL	2,000	$350K	0.1%	$175.00 *	$99.65	+70.5%	Equities	03820C105
CWB	SPDR BARCLAY'S CONVERTIBLE	4,900	$348K	0.1%	$71.11	$62.24	+15.9%	Equities	78464A359
LLY	ELI LILLY & CO.	550	$346K	0.1%	$628.58 *	$411.47	+39.7%	Equities	532457108
NVO	NOVO NORDISK A-S	3,222	$345K	0.1%	$106.96 *	$98.89	+4.6%	Equities	670100205
TSM	TAIWAN SEMICONDUCTOR ADR	2,945	$336K	0.1%	$114.20 *	$42.65	+143.9%	Equities	874039100
UNP	UNION PAC CORP	1,389	$332K	0.1%	$239.27	$138.65	+69.3%	Equities	907818108
AEP	AMERICAN ELECTRIC POWER CO.	4,266	$331K	0.1%	$77.70 *	$73.96	+2.0%	Equities	025537101
EIX	EDISON INTL	4,750	$324K	0.1%	$68.29 *	$59.21	+10.5%	Equities	281020107
BMY	BRISTOL-MYERS SQUIBB	6,360	$319K	0.1%	$50.11 *	$40.56	+13.4%	Equities	110122108
FE	FIRSTENERGY CORP	8,600	$318K	0.1%	$37.01 *	$36.43	-7.5%	Equities	337932107
VZ	VERIZON COMMUNICATIONS	7,888	$310K	0.1%	$39.33 *	$33.02	+0.1%	Equities	92343V104
MTB	M&T BANK CORPORATION	2,145	$299K	0.1%	$139.39 *	$154.99	-16.9%	Equities	55261F104
ETR	ENTERGY CORP	2,993	$297K	0.1%	$99.08 *	$45.37	+4.2%	Equities	29364G103
EMR	EMERSON ELEC CO	3,070	$291K	0.1%	$94.91	$84.18	+11.6%	Equities	291011104
PANW	PALO ALTO NETWORKS INC	857	$289K	0.1%	$337.74 *	$133.70	+10.3%	Equities	697435105
VUG	VANGUARD INDEX FDS GROWTH ETF	885	$283K	0.1%	$319.98 *	$38.89	+33.2%	Equities	922908736
MCD	MCDONALDS CORP	873	$262K	0.1%	$300.53 *	$152.36	+85.7%	Equities	580135101
KO	COCA COLA CO	4,200	$251K	0.1%	$59.83 *	$30.24	+83.7%	Equities	191216100
CVS	CVS HEALTH CORP	3,317	$243K	0.1%	$73.22	$47.92	+51.7%	Equities	126650100
WEC	WEC ENERGY GROUP INC	2,982	$239K	0.1%	$80.03 *	$36.25	+116.1%	Equities	92939U106
PG	PROCTER & GAMBLE COMPANY	1,504	$222K	0.1%	$147.57 *	$130.60	+6.7%	Equities	742718109
HON	HONEYWELL INTERNATIONAL INC.	1,070	$215K	0.1%	$200.78 *	$117.88	+60.7%	Equities	438516106
GIS	GENERAL MILLS INC	3,366	$213K	0.1%	$63.15 *	$32.36	+85.7%	Equities	370334104
TMO	THERMO FISHER SCIENTIFIC CORP	379	$209K	0.1%	$551.75 *	$480.76	+9.7%	Equities	883556102
INTU	INTUIT INC	335	$208K	0.1%	$622.18	$544.67	+13.3%	Equities	461202103
ZION	ZIONS BANCORP	4,811	$200K	0.1%	$41.62 *	$36.12	+21.5%	Equities	989701107
—	EATON VANCE TAX/MANAGED GLOBAL	21,292	$165K	0.1%	$7.76	$6.81	—	Equities	27829F108