Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES: S&P 500 INDEX	88,911	$43.09M	14.3%	$345.68	—	Equities	464287200
IJH	ISHARES: S&P MIDCAP 400 INDEX	150,263	$41.05M	13.6%	$167.94	—	Equities	464287507
BIV	VANGUARD INTERM-TERM BOND ETF	355,014	$26.81M	8.9%	$74.75	—	Equities	921937819
IJR	ISHARES: S&P SMALLCAP 600 INDEX	188,866	$19.71M	6.5%	$85.78	—	Equities	464287804
IVE	ISHARES: S&P 500 VALUE INDEX	62,216	$10.76M	3.6%	$141.78	—	Equities	464287408
AAPL	APPLE COMPUTER INC	44,776	$8.577M	2.8%	$90.27	+102.5%	Equities	037833100
IEMG	ISHARES: Core MSCI Emerging Mar	167,149	$8.09M	2.7%	$48.58	—	Equities	46434G103
MSFT	MICROSOFT CORP.	18,102	$7.217M	2.4%	$85.53	+309.6%	Equities	594918104
SCZ	ISHARES: MSCI EAFE SMALL CAP	97,212	$5.795M	1.9%	$63.52	—	Equities	464288273
COST	COSTCO WHOLESALE	7,394	$5.139M	1.7%	$139.97	+309.7%	Equities	22160K105
GOOGL	ALPHABET INC CL A	33,880	$4.959M	1.6%	$107.50	+24.0%	Equities	02079K305
CMF	ISHARES: S&P CA MUNI BOND FUND	86,480	$4.958M	1.6%	$55.97	—	Equities	464288356
IJJ	ISHARES: S&P MID CAP VALUE INDE	37,230	$4.129M	1.4%	$98.72	—	Equities	464287705
JPM	JP MORGAN CHASE & CO.	24,011	$4.089M	1.4%	$66.38	+118.3%	Equities	46625H100
HD	HOME DEPOT	10,818	$3.921M	1.3%	$80.88	+263.2%	Equities	437076102
PFF	ISHARES: US PFD STOCK INDEX	120,576	$3.797M	1.3%	$30.64	—	Equities	464288687
V	VISA INC	13,814	$3.742M	1.2%	$62.10	+290.8%	Equities	92826C839
PH	PARKER HANNIFIN CORP	7,652	$3.599M	1.2%	$123.43	+229.9%	Equities	701094104
ADBE	ADOBE SYSTEMS, INC.	5,423	$3.316M	1.1%	$184.32	+212.9%	Equities	00724F101
KLAC	KLA CORP	5,147	$3.155M	1.0%	$187.70	+172.2%	Equities	482480100
ADI	ANALOG DEVICES	14,388	$2.802M	0.9%	$64.66	+166.3%	Equities	032654105
ICF	ISHARES: COHEN & STEERS REIT	46,628	$2.657M	0.9%	$72.38	—	Equities	464287564
CVX	CHEVRON CORPORATION	17,656	$2.511M	0.8%	$83.99	+64.1%	Equities	166764100
ABT	ABBOTT LABS	21,768	$2.497M	0.8%	$53.70	+78.9%	Equities	002824100
AMZN	AMAZON.COM INC	15,882	$2.467M	0.8%	$125.96	+11.3%	Equities	023135106
AXP	AMERICAN EXPRESS CO	12,402	$2.272M	0.8%	$80.34	+95.4%	Equities	025816109
WMT	WAL MART STORES, INC	13,208	$2.145M	0.7%	$33.83	+52.6%	Equities	931142103
WFC	WELLS FARGO & CO.	43,741	$2.105M	0.7%	$23.04	+78.1%	Equities	949746101
SYK	STRYKER CORP	6,622	$2.086M	0.7%	$127.86	+115.0%	Equities	863667101
—	LAM RESEARCH CORP	2,409	$1.991M	0.7%	$297.42	—	Equities	512807108
QCOM	QUALCOMM INC.	12,092	$1.837M	0.6%	$67.22	+76.0%	Equities	747525103
META	META PLATFORMS INC	4,743	$1.819M	0.6%	$202.07	+60.0%	Equities	30303M102
WSM	WILLIAMS-SONOMA INC	8,529	$1.761M	0.6%	$39.28	+113.3%	Equities	969904101
DHR	DANAHER CORP	7,564	$1.748M	0.6%	$146.79	+43.3%	Equities	235851102
PGR	PROGRESSIVE CORP	10,216	$1.738M	0.6%	$81.02	+76.9%	Equities	743315103
MU	MICRON TECHNOLOGY INC	19,851	$1.737M	0.6%	$56.72	+29.8%	Equities	595112103
IJK	ISHARES: S&P MIDCAP GROWTH	21,860	$1.728M	0.6%	$127.67	—	Equities	464287606
ACN	ACCENTURE PLC	4,726	$1.72M	0.6%	$91.12	+243.2%	Equities	G1151C101
CMI	CUMMINS	6,985	$1.601M	0.5%	$151.15	+43.5%	Equities	231021106
UNH	UNITED HEALTH GROUP	2,954	$1.488M	0.5%	$363.61	+40.6%	Equities	91324P102
ABBV	ABBVIE INC.	8,511	$1.402M	0.5%	$87.52	+55.1%	Equities	00287Y109
GD	GENERAL DYNAMICS	5,028	$1.254M	0.4%	$175.52	+33.5%	Equities	369550108
CMCSA	COMCAST CORP CL A	27,821	$1.206M	0.4%	$24.85	+61.4%	Equities	20030N101
WAT	WATERS CORP.	3,691	$1.153M	0.4%	$154.51	+78.8%	Equities	941848103
ORCL	ORACLE CORP	10,395	$1.14M	0.4%	$47.45	+124.9%	Equities	68389X105
MCK	MCKESSON HBOC INC.	2,040	$989K	0.3%	$106.04	+324.6%	Equities	58155Q103
SWKS	SKYWORKS SOLUTIONS INC	9,209	$977K	0.3%	$93.88	-3.1%	Equities	83088M102
IVW	ISHARES: S&P 500 GROWTH INDEX	12,514	$971K	0.3%	$96.67	—	Equities	464287309
DIS	WALT DISNEY COMPANY	9,768	$909K	0.3%	$83.48	+3.3%	Equities	254687106
DG	DOLLAR GENERAL CORP	6,643	$878K	0.3%	$164.03	-29.3%	Equities	256677105
PPG	PPG IND INC	6,004	$849K	0.3%	$80.78	+59.5%	Equities	693506107
ASML	ASML HOLDING NV	1,102	$835K	0.3%	$628.22	—	Equities	N07059210
BDX	BECTON DICKINSON AND CO	3,500	$826K	0.3%	$151.88	+55.7%	Equities	075887109
NEE	NEXTERA ENERGY, INC.	13,754	$788K	0.3%	$55.83	-4.3%	Equities	65339F101
FISV	FISERV INC	5,452	$758K	0.3%	$57.49	+113.4%	Equities	337738108
SPY	STANDARD & POORS DEP. RECEIPTS	1,560	$753K	0.2%	$337.90	—	Equities	78462F103
EFA	ISHARES: MSCI EAFE INDEX FUND	9,850	$728K	0.2%	$67.89	—	Equities	464287465
MDY	SPDR S&P MIDCAP 400 ETF	1,453	$727K	0.2%	$458.09	—	Equities	78467Y107
VTI	VANGUARD TOTAL STOCK MARKET FUN	2,970	$711K	0.2%	$215.73	—	Equities	922908769
TRV	TRAVELERS COMPANIES INC	3,332	$705K	0.2%	$122.41	+36.2%	Equities	89417E109
JNJ	JOHNSON & JOHNSON	4,344	$702K	0.2%	$86.13	+66.7%	Equities	478160104
GS	GOLDMAN SACHS GROUP INC.	1,818	$695K	0.2%	$316.08	+0.5%	Equities	38141G104
BAC	BANK OF AMERICA CORP.	21,270	$685K	0.2%	$30.57	-9.7%	Equities	060505104
NOC	NORTHROP GRUMMAN	1,449	$682K	0.2%	$175.32	+157.8%	Equities	666807102
GOOG	ALPHABET INC CL C	4,564	$675K	0.2%	$108.23	+24.4%	Equities	02079K107
EG	EVEREST RE GROUP LTD	1,750	$654K	0.2%	$108.29	+245.6%	Equities	G3223R108
ALB	ALBEMARLE CORPORATION	5,499	$633K	0.2%	$114.05	+15.9%	Equities	012653101
EA	ELECTRONIC ARTS INC.	4,592	$632K	0.2%	$60.21	+117.1%	Equities	285512109
MDT	MEDTRONIC PLC	7,252	$627K	0.2%	$76.37	-6.4%	Equities	G5960L103
ICE	INTERCONTINENTAL EXCHANGE	4,862	$615K	0.2%	$89.40	+23.5%	Equities	45866F104
XOM	EXXON MOBIL CORP.	6,282	$609K	0.2%	$62.57	+56.0%	Equities	30231G102
COR	AMERISOURCEBERGEN	2,665	$582K	0.2%	$191.75	0.0%	Equities	03073E105
XLE	ENERGY SELECT SECTOR SPDR	7,216	$579K	0.2%	$61.38	—	Equities	81369Y506
COP	CONOCOPHILLIPS	5,199	$561K	0.2%	$97.27	+12.8%	Equities	20825C104
KMI	KINDER MORGAN INC	32,284	$555K	0.2%	$14.45	+6.1%	Equities	49456B101
EOG	EOG RESOURCES INC	4,928	$543K	0.2%	$99.06	+16.7%	Equities	26875P101
PNC	PNC FINANCIAL SERVICES GROUP	3,567	$538K	0.2%	$116.39	+3.0%	Equities	693475105
APD	AIR PRODUCTS AND CHEMICALS	1,998	$521K	0.2%	$261.60	-0.9%	Equities	009158106
TMUS	TMOBILE US	3,107	$513K	0.2%	$138.82	+3.1%	Equities	872590104
MORN	MORNINGSTAR INC	1,828	$509K	0.2%	$155.56	+67.5%	Equities	617700109
AWK	AMERICAN WATER WORKS	4,016	$503K	0.2%	$114.72	+4.6%	Equities	030420103
ALL	ALLSTATE CORP	3,248	$503K	0.2%	$56.46	+120.9%	Equities	020002101
SCHW	CHARLES SCHWAB CO	7,787	$497K	0.2%	$57.74	-2.8%	Equities	808513105
LOW	LOWES COMPANIES INC.	2,220	$488K	0.2%	$52.73	+269.3%	Equities	548661107
AMD	ADVANCED MICRO DEVICES INC	2,740	$477K	0.2%	$117.86	0.0%	Equities	007903107
IBM	INTERNATIONAL BUSINESS MACHINES	2,771	$475K	0.2%	$113.61	+24.5%	Equities	459200101
ARE	ALEXANDRIA REAL ESTATE	3,668	$452K	0.1%	$95.66	0.0%	Equities	015271109
NKE	NIKE INC.	4,240	$432K	0.1%	$62.01	+66.1%	Equities	654106103
MS	MORGAN STANLEY	5,003	$427K	0.1%	$78.75	-5.0%	Equities	617446448
MRK	MERCK	3,550	$422K	0.1%	$47.26	+104.9%	Equities	58933Y105
NFLX	NETFLIX INC COM	819	$396K	0.1%	$42.84	+1.9%	Equities	64110L106
PEP	PEPSICO INC	2,379	$394K	0.1%	$63.36	+142.7%	Equities	713448108
SPGI	S&P GLOBAL	875	$387K	0.1%	$96.34	+302.9%	Equities	78409V104
USB	U.S. BANCORP	9,173	$385K	0.1%	$32.56	+1.7%	Equities	902973304
IWF	ISHARES: RUSSELL 1000 GROWTH	1,210	$378K	0.1%	$185.19	—	Equities	464287614
WM	WASTE MANAGEMENT INC.	1,907	$352K	0.1%	$103.49	+57.0%	Equities	94106L109
AIT	APPLIED INDUSTRIAL	2,000	$350K	0.1%	$99.65	+59.7%	Equities	03820C105
CWB	SPDR BARCLAY'S CONVERTIBLE	4,900	$348K	0.1%	$63.40	—	Equities	78464A359
LLY	ELI LILLY & CO.	550	$346K	0.1%	$411.47	+39.8%	Equities	532457108
NVO	NOVO NORDISK A-S	3,222	$345K	0.1%	$106.96	—	Equities	670100205
TSM	TAIWAN SEMICONDUCTOR ADR	2,945	$336K	0.1%	$46.39	—	Equities	874039100
UNP	UNION PAC CORP	1,389	$332K	0.1%	$138.65	+50.9%	Equities	907818108
AEP	AMERICAN ELECTRIC POWER CO.	4,266	$331K	0.1%	$73.96	-3.0%	Equities	025537101
EIX	EDISON INTL	4,750	$324K	0.1%	$59.21	+0.5%	Equities	281020107
BMY	BRISTOL-MYERS SQUIBB	6,360	$319K	0.1%	$40.56	+15.9%	Equities	110122108
FE	FIRSTENERGY CORP	8,600	$318K	0.1%	$36.43	-9.0%	Equities	337932107
VZ	VERIZON COMMUNICATIONS	7,888	$310K	0.1%	$33.02	-6.1%	Equities	92343V104
MTB	M&T BANK CORPORATION	2,145	$299K	0.1%	$154.99	-24.3%	Equities	55261F104
ETR	ENTERGY CORP	2,993	$297K	0.1%	$45.37	0.0%	Equities	29364G103
EMR	EMERSON ELEC CO	3,070	$291K	0.1%	$84.18	+4.6%	Equities	291011104
PANW	PALO ALTO NETWORKS INC	857	$289K	0.1%	$133.70	0.0%	Equities	697435105
VUG	VANGUARD INDEX FDS GROWTH ETF	885	$283K	0.1%	$249.44	—	Equities	922908736
MCD	MCDONALDS CORP	873	$262K	0.1%	$152.36	+69.8%	Equities	580135101
KO	COCA COLA CO	4,200	$251K	0.1%	$30.24	+76.2%	Equities	191216100
CVS	CVS HEALTH CORP	3,317	$243K	0.1%	$47.92	+36.5%	Equities	126650100
WEC	WEC ENERGY GROUP INC	2,982	$239K	0.1%	$36.25	+110.4%	Equities	92939U106
PG	PROCTER & GAMBLE COMPANY	1,504	$222K	0.1%	$130.60	+7.7%	Equities	742718109
HON	HONEYWELL INTERNATIONAL INC.	1,070	$215K	0.1%	$117.88	+46.2%	Equities	438516106
GIS	GENERAL MILLS INC	3,366	$213K	0.1%	$32.36	+84.0%	Equities	370334104
TMO	THERMO FISHER SCIENTIFIC CORP	379	$209K	0.1%	$480.76	0.0%	Equities	883556102
INTU	INTUIT INC	335	$208K	0.1%	$544.67	0.0%	Equities	461202103
ZION	ZIONS BANCORP	4,811	$200K	0.1%	$36.12	0.0%	Equities	989701107
—	EATON VANCE TAX/MANAGED GLOBAL	21,292	$165K	0.1%	$6.81	—	Equities	27829F108