Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES: S&P 500 INDEX	89,301	$48.87M	15.5%	$547.23	$346.69	+57.8%	Equities	464287200
IJH	ISHARES: S&P MIDCAP 400 INDEX	747,899	$43.77M	13.9%	$58.52	$51.88	+12.8%	Equities	464287507
BIV	VANGUARD INTERM-TERM BOND ETF	294,089	$22.02M	7.0%	$74.89	$75.45	-0.7%	Equities	921937819
IJR	ISHARES: S&P SMALLCAP 600 INDEX	175,101	$18.68M	5.9%	$106.66	$70.88	+50.5%	Equities	464287804
IVE	ISHARES: S&P 500 VALUE INDEX	52,653	$9.583M	3.0%	$182.01	$138.09	+31.8%	Equities	464287408
AAPL	APPLE COMPUTER INC	44,734	$9.422M	3.0%	$210.62	$90.27	+131.7%	Equities	037833100
MSFT	MICROSOFT CORP.	18,048	$8.067M	2.6%	$446.95	$85.53	+416.8%	Equities	594918104
IEMG	ISHARES: Core MSCI Emerging Mar	144,392	$7.729M	2.5%	$53.53	$49.07	+9.1%	Equities	46434G103
COST	COSTCO WHOLESALE	7,311	$6.214M	2.0%	$849.99	$139.97	+502.5%	Equities	22160K105
SCZ	ISHARES: MSCI EAFE SMALL CAP	96,531	$5.95M	1.9%	$61.64	$63.23	-2.5%	Equities	464288273
GOOGL	ALPHABET INC CL A	31,976	$5.824M	1.8%	$182.15	$107.50	+68.4%	Equities	02079K305
JPM	JP MORGAN CHASE & CO.	24,767	$5.009M	1.6%	$202.26 *	$69.92	+180.0%	Equities	46625H100
CMF	ISHARES: S&P CA MUNI BOND FUND	81,420	$4.631M	1.5%	$56.88	$56.58	+0.5%	Equities	464288356
KLAC	KLA CORP	4,719	$3.891M	1.2%	$824.51	$187.70	+333.6%	Equities	482480100
HD	HOME DEPOT	11,028	$3.796M	1.2%	$344.24 *	$87.14	+281.1%	Equities	437076102
V	VISA INC	14,140	$3.711M	1.2%	$262.47	$68.39	+279.6%	Equities	92826C839
PH	PARKER HANNIFIN CORP	7,321	$3.703M	1.2%	$505.81	$123.43	+303.8%	Equities	701094104
PFF	ISHARES: US PFD STOCK INDEX	111,666	$3.523M	1.1%	$31.55	$32.24	-2.1%	Equities	464288687
ADI	ANALOG DEVICES	14,070	$3.212M	1.0%	$228.26 *	$64.66	+244.4%	Equities	032654105
AMZN	AMAZON.COM INC	15,708	$3.036M	1.0%	$193.25	$125.96	+53.4%	Equities	023135106
ADBE	ADOBE SYSTEMS, INC.	5,201	$2.889M	0.9%	$555.54	$184.32	+201.4%	Equities	00724F101
WMT	WAL MART STORES, INC	41,230	$2.792M	0.9%	$67.71	$49.19	+35.7%	Equities	931142103
CVX	CHEVRON CORPORATION	17,600	$2.753M	0.9%	$156.42 *	$85.29	+71.6%	Equities	166764100
WFC	WELLS FARGO & CO.	43,651	$2.592M	0.8%	$59.39 *	$23.04	+149.0%	Equities	949746101
MU	MICRON TECHNOLOGY INC	18,060	$2.375M	0.8%	$131.53	$56.72	+130.4%	Equities	595112103
AXP	AMERICAN EXPRESS CO	10,175	$2.356M	0.7%	$231.55	$80.34	+182.9%	Equities	025816109
WSM	WILLIAMS-SONOMA INC	8,300	$2.344M	0.7%	$282.37 *	$39.28	+251.3%	Equities	969904101
META	META PLATFORMS INC	4,486	$2.262M	0.7%	$504.22	$202.07	+148.3%	Equities	30303M102
QCOM	QUALCOMM INC.	10,937	$2.178M	0.7%	$199.18 *	$67.22	+186.8%	Equities	747525103
ABT	ABBOTT LABS	20,450	$2.125M	0.7%	$103.91 *	$53.70	+88.0%	Equities	002824100
ICF	ISHARES: COHEN & STEERS REIT	37,042	$2.122M	0.7%	$57.29	$60.65	-5.5%	Equities	464287564
IJJ	ISHARES: S&P MID CAP VALUE INDE	18,639	$2.115M	0.7%	$113.46	$99.54	+14.0%	Equities	464287705
PGR	PROGRESSIVE CORP	9,964	$2.07M	0.7%	$207.71 *	$81.02	+136.0%	Equities	743315103
—	LAM RESEARCH CORP	1,927	$2.052M	0.7%	$1064.85	$297.42	—	Equities	512807108
DHR	DANAHER CORP	7,390	$1.846M	0.6%	$249.85	$146.79	+68.8%	Equities	235851102
CMI	CUMMINS	6,538	$1.811M	0.6%	$276.93 *	$151.15	+77.7%	Equities	231021106
SYK	STRYKER CORP	5,243	$1.784M	0.6%	$340.25	$127.86	+162.5%	Equities	863667101
ORCL	ORACLE CORP	12,120	$1.711M	0.5%	$141.20	$57.85	+140.5%	Equities	68389X105
ACN	ACCENTURE PLC	5,184	$1.573M	0.5%	$303.41 *	$112.43	+163.8%	Equities	G1151C101
ASML	ASML HOLDING NV	1,492	$1.526M	0.5%	$1022.73	$738.63	+38.5%	Equities	N07059210
UNH	UNITED HEALTH GROUP	2,792	$1.422M	0.5%	$509.26 *	$368.58	+33.9%	Equities	91324P102
GD	GENERAL DYNAMICS	4,777	$1.386M	0.4%	$290.14 *	$175.52	+60.4%	Equities	369550108
IJK	ISHARES: S&P MIDCAP GROWTH	14,830	$1.307M	0.4%	$88.11	$59.36	+48.4%	Equities	464287606
MCK	MCKESSON HBOC INC.	2,230	$1.302M	0.4%	$584.04	$145.52	+298.7%	Equities	58155Q103
XOM	EXXON MOBIL CORP.	10,724	$1.235M	0.4%	$115.12 *	$78.27	+39.6%	Equities	30231G102
GS	GOLDMAN SACHS GROUP INC.	2,639	$1.194M	0.4%	$452.32 *	$338.47	+29.6%	Equities	38141G104
ABBV	ABBVIE INC.	6,610	$1.134M	0.4%	$171.52 *	$87.52	+86.2%	Equities	00287Y109
IVW	ISHARES: S&P 500 GROWTH INDEX	10,678	$988K	0.3%	$92.54	$57.49	+61.0%	Equities	464287309
CMCSA	COMCAST CORP CL A	24,647	$965K	0.3%	$39.16 *	$24.85	+49.5%	Equities	20030N101
DIS	WALT DISNEY COMPANY	9,593	$952K	0.3%	$99.29	$83.48	+16.6%	Equities	254687106
NEE	NEXTERA ENERGY, INC.	12,721	$901K	0.3%	$70.81 *	$55.83	+21.4%	Equities	65339F101
VTI	VANGUARD TOTAL STOCK MARKET FUN	3,343	$894K	0.3%	$267.51	$220.90	+21.1%	Equities	922908769
NVO	NOVO NORDISK A-S	6,232	$890K	0.3%	$142.74	$113.58	+25.7%	Equities	670100205
DG	DOLLAR GENERAL CORP	6,602	$873K	0.3%	$132.23 *	$164.03	-22.3%	Equities	256677105
BAC	BANK OF AMERICA CORP.	21,523	$856K	0.3%	$39.77 *	$30.65	+25.3%	Equities	060505104
SPY	STANDARD & POORS DEP. RECEIPTS	1,560	$849K	0.3%	$544.22	$356.41	+52.7%	Equities	78462F103
GOOG	ALPHABET INC CL C	4,524	$830K	0.3%	$183.42	$108.23	+68.4%	Equities	02079K107
SWKS	SKYWORKS SOLUTIONS INC	7,680	$819K	0.3%	$106.58 *	$93.88	+7.4%	Equities	83088M102
WAT	WATERS CORP.	2,699	$783K	0.2%	$290.12	$154.51	+87.8%	Equities	941848103
IBM	INTERNATIONAL BUSINESS MACHINES	4,520	$782K	0.2%	$172.95 *	$134.71	+23.1%	Equities	459200101
NFLX	NETFLIX INC COM	1,081	$730K	0.2%	$674.88 *	$47.10	+43.3%	Equities	64110L106
SCHW	CHARLES SCHWAB CO	9,860	$727K	0.2%	$73.69	$60.50	+19.4%	Equities	808513105
MRK	MERCK	5,696	$705K	0.2%	$123.80 *	$75.27	+56.2%	Equities	58933Y105
MS	MORGAN STANLEY	7,193	$699K	0.2%	$97.19 *	$80.91	+14.9%	Equities	617446448
BDX	BECTON DICKINSON AND CO	2,975	$695K	0.2%	$233.71 *	$151.88	+49.3%	Equities	075887109
PNC	PNC FINANCIAL SERVICES GROUP	4,395	$683K	0.2%	$155.48 *	$121.88	+20.8%	Equities	693475105
PPG	PPG IND INC	5,342	$673K	0.2%	$125.89 *	$80.78	+50.1%	Equities	693506107
TRV	TRAVELERS COMPANIES INC	3,307	$672K	0.2%	$203.34 *	$122.41	+62.1%	Equities	89417E109
JNJ	JOHNSON & JOHNSON	4,509	$659K	0.2%	$146.16 *	$88.55	+57.7%	Equities	478160104
TMUS	TMOBILE US	3,735	$658K	0.2%	$176.18 *	$142.70	+20.7%	Equities	872590104
XLE	ENERGY SELECT SECTOR SPDR	6,934	$632K	0.2%	$91.15 *	$30.71	+48.4%	Equities	81369Y506
NOC	NORTHROP GRUMMAN	1,440	$628K	0.2%	$435.95 *	$178.31	+138.4%	Equities	666807102
EOG	EOG RESOURCES INC	4,981	$627K	0.2%	$125.87 *	$99.66	+20.4%	Equities	26875P101
FISV	FISERV INC	4,197	$626K	0.2%	$149.04	$57.49	+159.2%	Equities	337738108
EG	EVEREST RE GROUP LTD	1,610	$613K	0.2%	$381.02 *	$108.29	+244.3%	Equities	G3223R108
EA	ELECTRONIC ARTS INC.	4,392	$612K	0.2%	$139.33	$60.21	+129.7%	Equities	285512109
ARE	ALEXANDRIA REAL ESTATE	5,151	$603K	0.2%	$116.97 *	$99.37	+7.9%	Equities	015271109
COR	CENCORA INC	2,646	$596K	0.2%	$225.30	$191.75	+16.1%	Equities	03073E105
MDT	MEDTRONIC PLC	7,245	$570K	0.2%	$78.71 *	$76.37	-1.0%	Equities	G5960L103
COP	CONOCOPHILLIPS	4,879	$558K	0.2%	$114.38 *	$98.04	+11.2%	Equities	20825C104
KMI	KINDER MORGAN INC	28,024	$557K	0.2%	$19.87 *	$14.47	+28.3%	Equities	49456B101
TSM	TAIWAN SEMICONDUCTOR ADR	3,183	$553K	0.2%	$173.81	$50.25	+245.9%	Equities	874039100
EFA	ISHARES: MSCI EAFE INDEX FUND	7,007	$549K	0.2%	$78.33	$69.18	+13.2%	Equities	464287465
PANW	PALO ALTO NETWORKS INC	1,475	$500K	0.2%	$339.01 *	$141.54	+19.8%	Equities	697435105
ICE	INTERCONTINENTAL EXCHANGE	3,651	$500K	0.2%	$136.89	$89.40	+50.5%	Equities	45866F104
ALL	ALLSTATE CORP	3,119	$498K	0.2%	$159.66 *	$56.46	+174.8%	Equities	020002101
USB	U.S. BANCORP	12,152	$482K	0.2%	$39.70 *	$33.86	+9.9%	Equities	902973304
AWK	AMERICAN WATER WORKS	3,692	$477K	0.2%	$129.16 *	$114.72	+8.7%	Equities	030420103
LOW	LOWES COMPANIES INC.	2,111	$465K	0.1%	$220.46 *	$52.73	+306.2%	Equities	548661107
ALB	ALBEMARLE CORPORATION	4,843	$463K	0.1%	$95.52 *	$114.05	-18.6%	Equities	012653101
APD	AIR PRODUCTS AND CHEMICALS	1,779	$459K	0.1%	$258.05 *	$260.84	-5.4%	Equities	009158106
LLY	ELI LILLY & CO.	503	$455K	0.1%	$905.38	$411.47	+117.7%	Equities	532457108
COF	CAPITAL ONE FINANCIAL	3,238	$448K	0.1%	$138.45 *	$133.06	+2.0%	Equities	14040H105
PEP	PEPSICO INC	2,716	$448K	0.1%	$164.93 *	$75.13	+107.7%	Equities	713448108
AEP	AMERICAN ELECTRIC POWER CO.	5,062	$444K	0.1%	$87.74 *	$74.43	+11.8%	Equities	025537101
WM	WASTE MANAGEMENT INC.	2,047	$437K	0.1%	$213.34 *	$113.20	+84.4%	Equities	94106L109
ETR	ENTERGY CORP	3,848	$412K	0.1%	$107.00 *	$46.50	+9.9%	Equities	29364G103
VTR	VENTAS INC	8,000	$410K	0.1%	$51.26 *	$44.49	+9.5%	Equities	92276F100
IWF	ISHARES: RUSSELL 1000 GROWTH	1,090	$397K	0.1%	$364.51 *	$45.56	+100.0%	Equities	464287614
AIT	APPLIED INDUSTRIAL	2,000	$388K	0.1%	$194.00	$99.65	+92.3%	Equities	03820C105
SPGI	S&P GLOBAL	865	$386K	0.1%	$446.00	$96.34	+357.9%	Equities	78409V104
ISRG	INTUITIVE SURGICAL INC	860	$383K	0.1%	$444.85	$398.28	+11.7%	Equities	46120E602
CRM	SALESFORCE.COM	1,451	$373K	0.1%	$257.10	$277.57	-8.4%	Equities	79466L302
EIX	EDISON INTL	5,000	$359K	0.1%	$71.81 *	$59.61	+11.6%	Equities	281020107
—	BLACKROCK INC	444	$350K	0.1%	$787.32	$827.01	—	Equities	09247X101
CWB	SPDR BARCLAY'S CONVERTIBLE	4,700	$339K	0.1%	$72.06	$62.24	+15.8%	Equities	78464A359
EMR	EMERSON ELEC CO	3,070	$338K	0.1%	$110.16 *	$84.18	+27.5%	Equities	291011104
AMD	ADVANCED MICRO DEVICES INC	1,966	$319K	0.1%	$162.21	$119.55	+35.7%	Equities	007903107
VUG	VANGUARD INDEX FDS GROWTH ETF	840	$314K	0.1%	$374.01 *	$38.89	+60.3%	Equities	922908736
FE	FIRSTENERGY CORP	8,135	$311K	0.1%	$38.27 *	$36.43	-1.2%	Equities	337932107
PG	PROCTER & GAMBLE COMPANY	1,880	$310K	0.1%	$164.92 *	$135.06	+17.6%	Equities	742718109
NKE	NIKE INC.	4,035	$304K	0.1%	$75.37 *	$62.01	+17.6%	Equities	654106103
UNP	UNION PAC CORP	1,324	$300K	0.1%	$226.26 *	$138.65	+57.6%	Equities	907818108
KO	COCA COLA CO	4,375	$278K	0.1%	$63.65 *	$31.29	+94.7%	Equities	191216100
MORN	MORNINGSTAR INC	924	$273K	0.1%	$295.85	$155.56	+90.2%	Equities	617700109
VZ	VERIZON COMMUNICATIONS	6,563	$271K	0.1%	$41.24 *	$33.02	+13.2%	Equities	92343V104
VCIT	VANGUARD INTERM-TERM CORP BOND	3,356	$268K	0.1%	$79.93	$79.40	+0.7%	Equities	92206C870
AMGN	AMGEN, INC.	845	$264K	0.1%	$312.45 *	$279.32	+6.7%	Equities	031162100
BMY	BRISTOL-MYERS SQUIBB	6,023	$250K	0.1%	$41.53 *	$40.56	-6.1%	Equities	110122108
MCD	MCDONALDS CORP	930	$237K	0.1%	$254.84 *	$158.65	+55.1%	Equities	580135101
INTU	INTUIT INC	360	$237K	0.1%	$657.21	$549.50	+18.5%	Equities	461202103
CAT	CATERPILLAR INC.	708	$236K	0.1%	$333.10 *	$338.69	-3.9%	Equities	149123101
SRE	SEMPRA ENERGY INC.	3,078	$234K	0.1%	$76.06 *	$67.33	+7.8%	Equities	816851109
WEC	WEC ENERGY GROUP INC	2,982	$234K	0.1%	$78.46 *	$36.25	+105.6%	Equities	92939U106
SNY	SANOFI SA	4,807	$233K	0.1%	$48.52	$48.24	+0.6%	Equities	80105N105
DE	DEERE & CO	598	$223K	0.1%	$373.63 *	$373.70	-2.1%	Equities	244199105
TMO	THERMO FISHER SCIENTIFIC CORP	399	$221K	0.1%	$553.00	$484.55	+13.6%	Equities	883556102
AZN	ASTRAZENECA PLC	2,786	$217K	0.1%	$77.99	$77.99	—	Equities	046353108
HON	HONEYWELL INTERNATIONAL INC.	1,010	$216K	0.1%	$213.54 *	$117.88	+65.4%	Equities	438516106
CNP	CENTERPOINT ENERGY INC	6,800	$211K	0.1%	$30.98 *	$28.32	+5.3%	Equities	15189T107
GIS	GENERAL MILLS INC	3,246	$205K	0.1%	$63.26 *	$32.36	+83.6%	Equities	370334104
—	EATON VANCE TAX/MANAGED GLOBAL	20,000	$169K	0.1%	$8.45	$6.81	—	Equities	27829F108