Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES: S&P 500 INDEX	87,353	$45.92M	14.2%	$525.73	$342.69	+53.4%	Equities	464287200
IJH	ISHARES: S&P MIDCAP 400 INDEX	748,339	$45.45M	14.0%	$60.74	$51.88	+17.1%	Equities	464287507
BIV	VANGUARD INTERM-TERM BOND ETF	352,803	$26.6M	8.2%	$75.40	$75.45	-0.1%	Equities	921937819
IJR	ISHARES: S&P SMALLCAP 600 INDEX	187,429	$20.71M	6.4%	$110.52	$70.88	+55.9%	Equities	464287804
IVE	ISHARES: S&P 500 VALUE INDEX	60,393	$11.28M	3.5%	$186.81	$138.09	+35.3%	Equities	464287408
IEMG	ISHARES: Core MSCI Emerging Mar	161,058	$8.311M	2.6%	$51.60	$49.07	+5.2%	Equities	46434G103
MSFT	MICROSOFT CORP.	18,081	$7.607M	2.3%	$420.72	$85.53	+385.6%	Equities	594918104
AAPL	APPLE COMPUTER INC	44,338	$7.603M	2.3%	$171.48	$90.27	+88.4%	Equities	037833100
SCZ	ISHARES: MSCI EAFE SMALL CAP	95,465	$6.046M	1.9%	$63.33	$63.23	+0.2%	Equities	464288273
COST	COSTCO WHOLESALE	7,344	$5.38M	1.7%	$732.63	$139.97	+418.4%	Equities	22160K105
GOOGL	ALPHABET INC CL A	33,515	$5.058M	1.6%	$150.93	$107.50	+39.4%	Equities	02079K305
CMF	ISHARES: S&P CA MUNI BOND FUND	86,435	$4.973M	1.5%	$57.54	$56.58	+1.7%	Equities	464288356
JPM	JP MORGAN CHASE & CO.	24,345	$4.876M	1.5%	$200.30 *	$67.85	+184.1%	Equities	46625H100
IJJ	ISHARES: S&P MID CAP VALUE INDE	36,524	$4.32M	1.3%	$118.29	$99.54	+18.8%	Equities	464287705
PH	PARKER HANNIFIN CORP	7,565	$4.205M	1.3%	$555.79	$123.43	+342.4%	Equities	701094104
HD	HOME DEPOT	10,748	$4.123M	1.3%	$383.60 *	$80.88	+354.4%	Equities	437076102
PFF	ISHARES: US PFD STOCK INDEX	122,645	$3.953M	1.2%	$32.23	$32.24	-0.0%	Equities	464288687
V	VISA INC	13,714	$3.827M	1.2%	$279.08	$62.10	+343.7%	Equities	92826C839
KLAC	KLA CORP	5,051	$3.528M	1.1%	$698.57	$187.70	+266.6%	Equities	482480100
CVX	CHEVRON CORPORATION	18,085	$2.853M	0.9%	$157.74 *	$85.29	+71.3%	Equities	166764100
AMZN	AMAZON.COM INC	15,760	$2.843M	0.9%	$180.38	$125.96	+43.2%	Equities	023135106
ADI	ANALOG DEVICES	14,186	$2.806M	0.9%	$197.79 *	$64.66	+197.3%	Equities	032654105
AXP	AMERICAN EXPRESS CO	12,033	$2.74M	0.8%	$227.69 *	$80.34	+177.3%	Equities	025816109
WSM	WILLIAMS-SONOMA INC	8,521	$2.706M	0.8%	$317.53 *	$39.28	+293.4%	Equities	969904101
ADBE	ADOBE SYSTEMS, INC.	5,326	$2.688M	0.8%	$504.60	$184.32	+173.8%	Equities	00724F101
ICF	ISHARES: COHEN & STEERS REIT	43,865	$2.531M	0.8%	$57.70	$60.65	-4.9%	Equities	464287564
WFC	WELLS FARGO & CO.	43,651	$2.53M	0.8%	$57.96 *	$23.04	+141.6%	Equities	949746101
ABT	ABBOTT LABS	21,620	$2.457M	0.8%	$113.66 *	$53.70	+104.6%	Equities	002824100
WMT	WAL MART STORES, INC	39,422	$2.372M	0.7%	$60.17	$48.60	+21.6%	Equities	931142103
SYK	STRYKER CORP	6,580	$2.355M	0.7%	$357.87	$127.86	+175.4%	Equities	863667101
META	META PLATFORMS INC	4,767	$2.315M	0.7%	$485.58	$202.07	+138.9%	Equities	30303M102
MU	MICRON TECHNOLOGY INC	19,620	$2.313M	0.7%	$117.89	$56.72	+106.5%	Equities	595112103
—	LAM RESEARCH CORP	2,341	$2.274M	0.7%	$971.57	$297.42	—	Equities	512807108
PGR	PROGRESSIVE CORP	10,259	$2.122M	0.7%	$206.82 *	$81.02	+134.9%	Equities	743315103
CMI	CUMMINS	6,978	$2.056M	0.6%	$294.65 *	$151.15	+87.9%	Equities	231021106
QCOM	QUALCOMM INC.	12,060	$2.042M	0.6%	$169.30 *	$67.22	+142.8%	Equities	747525103
DHR	DANAHER CORP	7,560	$1.888M	0.6%	$249.72	$146.79	+68.5%	Equities	235851102
IJK	ISHARES: S&P MIDCAP GROWTH	20,620	$1.882M	0.6%	$91.25	$59.36	+53.7%	Equities	464287606
ACN	ACCENTURE PLC	4,999	$1.733M	0.5%	$346.61 *	$105.51	+219.9%	Equities	G1151C101
UNH	UNITED HEALTH GROUP	3,076	$1.522M	0.5%	$494.70 *	$368.58	+29.5%	Equities	91324P102
ABBV	ABBVIE INC.	8,355	$1.521M	0.5%	$182.10 *	$87.52	+95.8%	Equities	00287Y109
GD	GENERAL DYNAMICS	4,960	$1.401M	0.4%	$282.49 *	$175.52	+55.4%	Equities	369550108
ORCL	ORACLE CORP	10,700	$1.344M	0.4%	$125.61	$49.30	+150.2%	Equities	68389X105
WAT	WATERS CORP.	3,684	$1.268M	0.4%	$344.23	$154.51	+122.8%	Equities	941848103
MCK	MCKESSON HBOC INC.	2,265	$1.216M	0.4%	$536.85	$145.52	+266.1%	Equities	58155Q103
DIS	WALT DISNEY COMPANY	9,756	$1.194M	0.4%	$122.36	$83.48	+43.7%	Equities	254687106
XOM	EXXON MOBIL CORP.	9,844	$1.144M	0.4%	$116.24 *	$75.42	+45.1%	Equities	30231G102
CMCSA	COMCAST CORP CL A	25,879	$1.122M	0.3%	$43.35 *	$24.85	+64.3%	Equities	20030N101
ASML	ASML HOLDING NV	1,153	$1.119M	0.3%	$970.47	$673.15	+44.2%	Equities	N07059210
DG	DOLLAR GENERAL CORP	6,698	$1.045M	0.3%	$156.06 *	$164.03	-8.6%	Equities	256677105
IVW	ISHARES: S&P 500 GROWTH INDEX	11,969	$1.011M	0.3%	$84.44	$57.49	+46.9%	Equities	464287309
GS	GOLDMAN SACHS GROUP INC.	2,387	$997K	0.3%	$417.69 *	$329.47	+22.2%	Equities	38141G104
SWKS	SKYWORKS SOLUTIONS INC	9,104	$986K	0.3%	$108.32 *	$93.88	+8.3%	Equities	83088M102
NEE	NEXTERA ENERGY, INC.	13,437	$859K	0.3%	$63.91 *	$55.83	+8.8%	Equities	65339F101
SPY	STANDARD & POORS DEP. RECEIPTS	1,560	$816K	0.3%	$523.07	$356.41	+46.8%	Equities	78462F103
VTI	VANGUARD TOTAL STOCK MARKET FUN	3,117	$810K	0.3%	$259.90	$218.15	+19.1%	Equities	922908769
MDY	SPDR S&P MIDCAP 400 ETF	1,453	$808K	0.2%	$556.40	$456.50	+21.9%	Equities	78467Y107
BAC	BANK OF AMERICA CORP.	21,270	$807K	0.2%	$37.92 *	$30.57	+19.0%	Equities	060505104
PPG	PPG IND INC	5,481	$794K	0.2%	$144.90 *	$80.78	+72.0%	Equities	693506107
BDX	BECTON DICKINSON AND CO	3,170	$784K	0.2%	$247.45 *	$151.88	+57.4%	Equities	075887109
TRV	TRAVELERS COMPANIES INC	3,332	$767K	0.2%	$230.14 *	$122.41	+82.5%	Equities	89417E109
ALB	ALBEMARLE CORPORATION	5,427	$715K	0.2%	$131.74 *	$114.05	+11.8%	Equities	012653101
COP	CONOCOPHILLIPS	5,616	$715K	0.2%	$127.28 *	$98.04	+22.9%	Equities	20825C104
EFA	ISHARES: MSCI EAFE INDEX FUND	8,718	$696K	0.2%	$79.86	$69.18	+15.4%	Equities	464287465
GOOG	ALPHABET INC CL C	4,524	$689K	0.2%	$152.26	$108.23	+39.6%	Equities	02079K107
JNJ	JOHNSON & JOHNSON	4,312	$682K	0.2%	$158.19 *	$86.13	+74.0%	Equities	478160104
NOC	NORTHROP GRUMMAN	1,424	$682K	0.2%	$478.66 *	$175.32	+165.0%	Equities	666807102
EG	EVEREST RE GROUP LTD	1,705	$678K	0.2%	$397.50 *	$108.29	+257.3%	Equities	G3223R108
XLE	ENERGY SELECT SECTOR SPDR	7,166	$677K	0.2%	$94.41 *	$30.71	+53.7%	Equities	81369Y506
FISV	FISERV INC	4,197	$671K	0.2%	$159.82	$57.49	+178.0%	Equities	337738108
EOG	EOG RESOURCES INC	5,203	$665K	0.2%	$127.84 *	$99.66	+21.4%	Equities	26875P101
COR	CENCORA INC	2,665	$648K	0.2%	$242.99	$191.75	+24.9%	Equities	03073E105
IBM	INTERNATIONAL BUSINESS MACHINES	3,368	$643K	0.2%	$190.96 *	$124.06	+46.1%	Equities	459200101
MDT	MEDTRONIC PLC	7,215	$629K	0.2%	$87.15 *	$76.37	+8.7%	Equities	G5960L103
EA	ELECTRONIC ARTS INC.	4,592	$609K	0.2%	$132.67	$60.21	+118.4%	Equities	285512109
MS	MORGAN STANLEY	6,438	$606K	0.2%	$94.16 *	$79.75	+11.9%	Equities	617446448
PNC	PNC FINANCIAL SERVICES GROUP	3,729	$603K	0.2%	$161.60 *	$117.47	+29.0%	Equities	693475105
KMI	KINDER MORGAN INC	32,699	$600K	0.2%	$18.34 *	$14.47	+16.6%	Equities	49456B101
SCHW	CHARLES SCHWAB CO	8,163	$591K	0.2%	$72.34 *	$58.04	+21.8%	Equities	808513105
ICE	INTERCONTINENTAL EXCHANGE	4,276	$588K	0.2%	$137.43 *	$89.40	+50.6%	Equities	45866F104
ALL	ALLSTATE CORP	3,248	$562K	0.2%	$173.01 *	$56.46	+196.1%	Equities	020002101
LOW	LOWES COMPANIES INC.	2,200	$560K	0.2%	$254.73 *	$52.73	+367.1%	Equities	548661107
NFLX	NETFLIX INC COM	907	$551K	0.2%	$607.33 *	$44.15	+37.5%	Equities	64110L106
TMUS	TMOBILE US	3,300	$539K	0.2%	$163.22 *	$139.95	+13.6%	Equities	872590104
AMD	ADVANCED MICRO DEVICES INC	2,824	$510K	0.2%	$180.49	$119.55	+51.0%	Equities	007903107
ARE	ALEXANDRIA REAL ESTATE	3,933	$507K	0.2%	$128.91 *	$96.67	+20.9%	Equities	015271109
NVO	NOVO NORDISK A-S	3,940	$506K	0.2%	$128.40	$102.56	+25.2%	Equities	670100205
APD	AIR PRODUCTS AND CHEMICALS	2,052	$497K	0.2%	$242.27 *	$260.84	-11.2%	Equities	009158106
AWK	AMERICAN WATER WORKS	3,912	$478K	0.1%	$122.21 *	$114.72	+2.2%	Equities	030420103
MRK	MERCK	3,592	$474K	0.1%	$131.95 *	$48.06	+159.2%	Equities	58933Y105
PEP	PEPSICO INC	2,656	$465K	0.1%	$175.01 *	$73.16	+124.6%	Equities	713448108
MORN	MORNINGSTAR INC	1,389	$428K	0.1%	$308.37	$155.56	+98.2%	Equities	617700109
USB	U.S. BANCORP	9,573	$428K	0.1%	$44.70 *	$32.81	+26.1%	Equities	902973304
LLY	ELI LILLY & CO.	550	$428K	0.1%	$777.96	$411.47	+86.8%	Equities	532457108
AEP	AMERICAN ELECTRIC POWER CO.	4,951	$426K	0.1%	$86.10 *	$74.24	+8.9%	Equities	025537101
TSM	TAIWAN SEMICONDUCTOR ADR	3,009	$409K	0.1%	$136.05	$44.38	+206.6%	Equities	874039100
NKE	NIKE INC.	4,240	$398K	0.1%	$93.98 *	$62.01	+46.1%	Equities	654106103
AIT	APPLIED INDUSTRIAL	2,000	$395K	0.1%	$197.55	$99.65	+95.4%	Equities	03820C105
WM	WASTE MANAGEMENT INC.	1,847	$394K	0.1%	$213.15 *	$103.49	+100.8%	Equities	94106L109
IWF	ISHARES: RUSSELL 1000 GROWTH	1,130	$381K	0.1%	$337.05 *	$45.56	+84.9%	Equities	464287614
COF	CAPITAL ONE FINANCIAL	2,518	$375K	0.1%	$148.89 *	$131.88	+10.2%	Equities	14040H105
SPGI	S&P GLOBAL	865	$368K	0.1%	$425.45	$96.34	+335.9%	Equities	78409V104
EMR	EMERSON ELEC CO	3,070	$348K	0.1%	$113.42 *	$84.18	+30.7%	Equities	291011104
BMY	BRISTOL-MYERS SQUIBB	6,360	$345K	0.1%	$54.23 *	$40.56	+21.2%	Equities	110122108
UNP	UNION PAC CORP	1,400	$344K	0.1%	$245.93 *	$138.65	+70.4%	Equities	907818108
CWB	SPDR BARCLAY'S CONVERTIBLE	4,700	$343K	0.1%	$73.04	$62.24	+17.4%	Equities	78464A359
ETR	ENTERGY CORP	3,191	$337K	0.1%	$105.68 *	$45.51	+9.8%	Equities	29364G103
EIX	EDISON INTL	4,750	$336K	0.1%	$70.73 *	$59.21	+10.6%	Equities	281020107
FE	FIRSTENERGY CORP	8,385	$324K	0.1%	$38.62 *	$36.43	-1.4%	Equities	337932107
VZ	VERIZON COMMUNICATIONS	7,613	$319K	0.1%	$41.96 *	$33.02	+13.3%	Equities	92343V104
—	BLACKROCK INC	380	$317K	0.1%	$833.70	$833.70	—	Equities	09247X101
VUG	VANGUARD INDEX FDS GROWTH ETF	885	$305K	0.1%	$344.20 *	$38.89	+47.5%	Equities	922908736
PANW	PALO ALTO NETWORKS INC	1,072	$305K	0.1%	$284.13 *	$138.52	+2.6%	Equities	697435105
PG	PROCTER & GAMBLE COMPANY	1,724	$280K	0.1%	$162.25 *	$133.06	+16.6%	Equities	742718109
CVS	CVS HEALTH CORP	3,467	$277K	0.1%	$79.76 *	$48.91	+51.5%	Equities	126650100
CRM	SALESFORCE.COM	913	$275K	0.1%	$301.18	$285.15	+4.5%	Equities	79466L302
KO	COCA COLA CO	4,375	$268K	0.1%	$61.18 *	$31.29	+85.7%	Equities	191216100
MCD	MCDONALDS CORP	873	$246K	0.1%	$281.95 *	$152.36	+77.6%	Equities	580135101
WEC	WEC ENERGY GROUP INC	2,982	$245K	0.1%	$82.12 *	$36.25	+113.1%	Equities	92939U106
SRE	SEMPRA ENERGY INC.	3,278	$235K	0.1%	$71.83 *	$67.33	+1.0%	Equities	816851109
GIS	GENERAL MILLS INC	3,266	$229K	0.1%	$69.97 *	$32.36	+101.3%	Equities	370334104
TMO	THERMO FISHER SCIENTIFIC CORP	382	$222K	0.1%	$581.21	$480.76	+20.2%	Equities	883556102
INTU	INTUIT INC	335	$218K	0.1%	$650.00	$544.67	+18.0%	Equities	461202103
DE	DEERE & CO	510	$209K	0.1%	$410.74 *	$372.54	+7.5%	Equities	244199105
HON	HONEYWELL INTERNATIONAL INC.	1,010	$207K	0.1%	$205.25 *	$117.88	+58.1%	Equities	438516106
SO	SOUTHERN CO	2,845	$204K	0.1%	$71.74 *	$64.75	+4.5%	Equities	842587107
—	EATON VANCE TAX/MANAGED GLOBAL	21,292	$174K	0.1%	$8.16	$6.81	—	Equities	27829F108