Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES: S&P 500 INDEX	93,457	$53.91M	16.3%	$576.82	$356.00	+62.0%	Equities	464287200
IJH	ISHARES: S&P MIDCAP 400 INDEX	744,586	$46.4M	14.0%	$62.32	$51.88	+20.1%	Equities	464287507
IJR	ISHARES: S&P SMALLCAP 600 INDEX	166,380	$19.46M	5.9%	$116.96	$70.88	+65.0%	Equities	464287804
BIV	VANGUARD INTERM-TERM BOND ETF	230,264	$18.05M	5.4%	$78.37	$75.45	+3.9%	Equities	921937819
IVE	ISHARES: S&P 500 VALUE INDEX	52,407	$10.33M	3.1%	$197.17	$138.09	+42.8%	Equities	464287408
AAPL	APPLE COMPUTER INC	43,251	$10.08M	3.0%	$233.00	$90.27	+156.7%	Equities	037833100
IEMG	ISHARES: Core MSCI Emerging Mar	138,034	$7.925M	2.4%	$57.41	$49.07	+17.0%	Equities	46434G103
MSFT	MICROSOFT CORP.	17,539	$7.547M	2.3%	$430.30	$85.53	+398.4%	Equities	594918104
SCZ	ISHARES: MSCI EAFE SMALL CAP	100,718	$6.819M	2.1%	$67.70	$63.27	+7.0%	Equities	464288273
COST	COSTCO WHOLESALE	7,135	$6.325M	1.9%	$886.52	$139.97	+529.2%	Equities	22160K105
JPM	JP MORGAN CHASE & CO.	24,291	$5.122M	1.5%	$210.86 *	$69.92	+193.5%	Equities	46625H100
GOOGL	ALPHABET INC CL A	30,813	$5.11M	1.5%	$165.85	$107.50	+53.5%	Equities	02079K305
CMF	ISHARES: S&P CA MUNI BOND FUND	81,313	$4.725M	1.4%	$58.11	$56.58	+2.7%	Equities	464288356
HD	HOME DEPOT	10,927	$4.428M	1.3%	$405.20 *	$87.14	+351.3%	Equities	437076102
PH	PARKER HANNIFIN CORP	6,675	$4.217M	1.3%	$631.82	$123.43	+405.8%	Equities	701094104
PFF	ISHARES: US PFD STOCK INDEX	123,767	$4.113M	1.2%	$33.23	$32.23	+3.1%	Equities	464288687
V	VISA INC	13,806	$3.796M	1.1%	$274.95	$68.39	+298.5%	Equities	92826C839
WFC	WELLS FARGO & CO.	61,229	$3.459M	1.0%	$56.49 *	$32.17	+70.9%	Equities	949746101
KLAC	KLA CORP	4,446	$3.443M	1.0%	$774.41	$187.70	+308.0%	Equities	482480100
WMT	WAL MART STORES, INC	40,089	$3.237M	1.0%	$80.75	$49.19	+62.3%	Equities	931142103
ADI	ANALOG DEVICES	13,865	$3.191M	1.0%	$230.17 *	$64.66	+248.7%	Equities	032654105
AMZN	AMAZON.COM INC	15,193	$2.831M	0.9%	$186.33	$125.96	+47.9%	Equities	023135106
ADBE	ADOBE SYSTEMS, INC.	5,060	$2.62M	0.8%	$517.78	$184.32	+180.9%	Equities	00724F101
XOM	EXXON MOBIL CORP.	22,320	$2.616M	0.8%	$117.22 *	$94.77	+18.3%	Equities	30231G102
META	META PLATFORMS INC	4,469	$2.558M	0.8%	$572.44	$202.07	+182.2%	Equities	30303M102
WSM	WILLIAMS-SONOMA INC	16,074	$2.49M	0.8%	$154.92	$88.30	+72.1%	Equities	969904101
ICF	ISHARES: COHEN & STEERS REIT	37,572	$2.476M	0.7%	$65.91	$60.68	+8.6%	Equities	464287564
PGR	PROGRESSIVE CORP	9,625	$2.442M	0.7%	$253.76 *	$81.02	+188.5%	Equities	743315103
AXP	AMERICAN EXPRESS CO	8,969	$2.432M	0.7%	$271.20	$80.34	+232.4%	Equities	025816109
ABT	ABBOTT LABS	20,105	$2.292M	0.7%	$114.01 *	$53.70	+107.4%	Equities	002824100
CVX	CHEVRON CORPORATION	14,849	$2.187M	0.7%	$147.27 *	$85.29	+63.4%	Equities	166764100
CMI	CUMMINS	6,672	$2.16M	0.7%	$323.79 *	$153.89	+105.3%	Equities	231021106
ORCL	ORACLE CORP	12,661	$2.157M	0.7%	$170.40	$61.49	+173.8%	Equities	68389X105
DHR	DANAHER CORP	7,262	$2.019M	0.6%	$278.02	$146.79	+88.0%	Equities	235851102
QCOM	QUALCOMM INC.	10,898	$1.853M	0.6%	$170.05 *	$67.22	+146.1%	Equities	747525103
ACN	ACCENTURE PLC	5,239	$1.852M	0.6%	$353.48	$114.64	+202.8%	Equities	G1151C101
MU	MICRON TECHNOLOGY INC	17,715	$1.837M	0.6%	$103.71	$56.72	+81.8%	Equities	595112103
SYK	STRYKER CORP	4,896	$1.769M	0.5%	$361.26	$127.86	+179.3%	Equities	863667101
UNH	UNITED HEALTH GROUP	2,714	$1.587M	0.5%	$584.68 *	$368.58	+54.2%	Equities	91324P102
IJJ	ISHARES: S&P MID CAP VALUE INDE	12,628	$1.561M	0.5%	$123.62	$99.54	+24.2%	Equities	464287705
—	LAM RESEARCH CORP	1,815	$1.481M	0.4%	$816.08	$297.42	—	Equities	512807108
ASML	ASML HOLDING NV	1,705	$1.421M	0.4%	$833.25	$758.04	+9.9%	Equities	N07059210
GS	GOLDMAN SACHS GROUP INC.	2,738	$1.356M	0.4%	$495.11 *	$343.41	+40.6%	Equities	38141G104
GD	GENERAL DYNAMICS	4,424	$1.337M	0.4%	$302.20 *	$175.52	+67.9%	Equities	369550108
IJK	ISHARES: S&P MIDCAP GROWTH	14,110	$1.297M	0.4%	$91.93	$59.36	+54.9%	Equities	464287606
COP	CONOCOPHILLIPS	11,182	$1.177M	0.4%	$105.28 *	$102.01	-0.9%	Equities	20825C104
ABBV	ABBVIE INC.	5,814	$1.148M	0.3%	$197.48 *	$87.52	+116.3%	Equities	00287Y109
VTI	VANGUARD TOTAL STOCK MARKET FUN	4,010	$1.135M	0.3%	$283.16	$229.53	+23.4%	Equities	922908769
IBM	INTERNATIONAL BUSINESS MACHINES	4,813	$1.064M	0.3%	$221.08 *	$138.02	+54.9%	Equities	459200101
NEE	NEXTERA ENERGY, INC.	11,907	$1.006M	0.3%	$84.53 *	$55.83	+45.8%	Equities	65339F101
NVO	NOVO NORDISK A-S	7,652	$911K	0.3%	$119.07	$117.25	+1.6%	Equities	670100205
MCK	MCKESSON HBOC INC.	1,824	$902K	0.3%	$494.42	$145.52	+237.9%	Equities	58155Q103
SPY	STANDARD & POORS DEP. RECEIPTS	1,560	$895K	0.3%	$573.76	$356.41	+61.0%	Equities	78462F103
CMCSA	COMCAST CORP CL A	20,970	$876K	0.3%	$41.77 *	$24.85	+60.8%	Equities	20030N101
PNC	PNC FINANCIAL SERVICES GROUP	4,736	$875K	0.3%	$184.85 *	$125.17	+41.2%	Equities	693475105
WAT	WATERS CORP.	2,417	$870K	0.3%	$359.89	$154.51	+132.9%	Equities	941848103
DIS	WALT DISNEY COMPANY	8,719	$839K	0.3%	$96.19	$83.48	+13.5%	Equities	254687106
BAC	BANK OF AMERICA CORP.	21,126	$838K	0.3%	$39.68 *	$30.65	+25.8%	Equities	060505104
NFLX	NETFLIX INC COM	1,163	$825K	0.2%	$709.27 *	$48.50	+46.3%	Equities	64110L106
TMUS	TMOBILE US	3,958	$817K	0.2%	$206.36	$145.22	+39.4%	Equities	872590104
MS	MORGAN STANLEY	7,560	$788K	0.2%	$104.24 *	$81.68	+23.2%	Equities	617446448
GOOG	ALPHABET INC CL C	4,523	$756K	0.2%	$167.19	$108.23	+53.7%	Equities	02079K107
NOC	NORTHROP GRUMMAN	1,410	$745K	0.2%	$528.07 *	$178.31	+189.9%	Equities	666807102
TRV	TRAVELERS COMPANIES INC	3,166	$741K	0.2%	$234.12 *	$122.41	+87.4%	Equities	89417E109
IVW	ISHARES: S&P 500 GROWTH INDEX	7,554	$723K	0.2%	$95.75	$57.49	+66.5%	Equities	464287309
FISV	FISERV INC	3,881	$697K	0.2%	$179.65	$57.49	+212.5%	Equities	337738108
SWKS	SKYWORKS SOLUTIONS INC	6,945	$686K	0.2%	$98.77 *	$93.88	+0.2%	Equities	83088M102
JNJ	JOHNSON & JOHNSON	4,189	$679K	0.2%	$162.06 *	$88.55	+76.2%	Equities	478160104
SCHW	CHARLES SCHWAB CO	10,329	$669K	0.2%	$64.81	$60.68	+5.1%	Equities	808513105
MRK	MERCK	5,826	$662K	0.2%	$113.56 *	$76.11	+42.7%	Equities	58933Y105
MDT	MEDTRONIC PLC	7,251	$653K	0.2%	$90.03 *	$76.37	+14.1%	Equities	G5960L103
BDX	BECTON DICKINSON AND CO	2,672	$644K	0.2%	$241.10 *	$151.88	+54.6%	Equities	075887109
PPG	PPG IND INC	4,828	$640K	0.2%	$132.46 *	$80.78	+58.9%	Equities	693506107
CAT	CATERPILLAR INC.	1,602	$627K	0.2%	$391.12	$338.69	+13.4%	Equities	149123101
EA	ELECTRONIC ARTS INC.	4,362	$626K	0.2%	$143.44	$60.21	+136.8%	Equities	285512109
HPE	HEWLETT PACKARD ENTERPRISE COMP	30,000	$614K	0.2%	$20.46 *	$18.38	+7.7%	Equities	42824C109
USB	U.S. BANCORP	13,311	$609K	0.2%	$45.73 *	$34.49	+25.7%	Equities	902973304
PANW	PALO ALTO NETWORKS INC	1,770	$605K	0.2%	$341.80 *	$146.00	+17.1%	Equities	697435105
DE	DEERE & CO	1,414	$590K	0.2%	$417.33	$371.13	+10.5%	Equities	244199105
ALL	ALLSTATE CORP	3,004	$570K	0.2%	$189.65 *	$56.46	+228.0%	Equities	020002101
ARE	ALEXANDRIA REAL ESTATE	4,791	$569K	0.2%	$118.75 *	$99.37	+10.8%	Equities	015271109
COR	CENCORA INC	2,520	$567K	0.2%	$225.08	$191.75	+16.2%	Equities	03073E105
EFA	ISHARES: MSCI EAFE INDEX FUND	6,677	$558K	0.2%	$83.63	$69.18	+20.9%	Equities	464287465
SLB	SCHLUMBERGER NV	13,200	$554K	0.2%	$41.95 *	$42.68	-5.3%	Equities	806857108
EG	EVEREST RE GROUP LTD	1,413	$554K	0.2%	$391.83	$108.29	+255.9%	Equities	G3223R108
TSM	TAIWAN SEMICONDUCTOR ADR	3,183	$553K	0.2%	$173.67	$50.25	+245.6%	Equities	874039100
LOW	LOWES COMPANIES INC.	2,011	$545K	0.2%	$270.85 *	$52.73	+401.5%	Equities	548661107
APD	AIR PRODUCTS AND CHEMICALS	1,813	$540K	0.2%	$297.74 *	$260.88	+9.8%	Equities	009158106
AEP	AMERICAN ELECTRIC POWER CO.	5,240	$538K	0.2%	$102.60 *	$75.06	+30.8%	Equities	025537101
DAL	DELTA AIRLINES INC DEL	10,490	$533K	0.2%	$50.79	$42.88	+16.7%	Equities	247361702
ETR	ENTERGY CORP	3,998	$526K	0.2%	$131.61 *	$46.88	+35.4%	Equities	29364G103
DG	DOLLAR GENERAL CORP	6,175	$522K	0.2%	$84.57 *	$164.03	-50.1%	Equities	256677105
ISRG	INTUITIVE SURGICAL INC	1,023	$503K	0.2%	$491.27	$409.00	+20.1%	Equities	46120E602
KMI	KINDER MORGAN INC	22,629	$500K	0.2%	$22.09 *	$14.47	+44.5%	Equities	49456B101
AWK	AMERICAN WATER WORKS	3,329	$487K	0.1%	$146.24 *	$114.72	+23.7%	Equities	030420103
COF	CAPITAL ONE FINANCIAL	3,238	$485K	0.1%	$149.73	$133.06	+10.8%	Equities	14040H105
EOG	EOG RESOURCES INC	3,888	$478K	0.1%	$122.93 *	$99.66	+18.4%	Equities	26875P101
—	BLACKROCK INC	501	$476K	0.1%	$949.51	$840.95	—	Equities	09247X101
XLE	ENERGY SELECT SECTOR SPDR	5,396	$474K	0.1%	$87.80 *	$30.71	+43.0%	Equities	81369Y506
ALB	ALBEMARLE CORPORATION	4,945	$468K	0.1%	$94.71 *	$113.47	-18.6%	Equities	012653101
AIT	APPLIED INDUSTRIAL	2,000	$446K	0.1%	$223.13	$99.65	+121.6%	Equities	03820C105
LLY	ELI LILLY & CO.	493	$437K	0.1%	$885.94	$411.47	+113.4%	Equities	532457108
SPGI	S&P GLOBAL	834	$431K	0.1%	$516.62	$96.34	+431.4%	Equities	78409V104
PEP	PEPSICO INC	2,511	$427K	0.1%	$170.05 *	$75.13	+115.8%	Equities	713448108
EIX	EDISON INTL	4,749	$414K	0.1%	$87.09 *	$59.61	+36.8%	Equities	281020107
IWF	ISHARES: RUSSELL 1000 GROWTH	1,085	$407K	0.1%	$375.38 *	$45.56	+106.0%	Equities	464287614
ICE	INTERCONTINENTAL EXCHANGE	2,520	$405K	0.1%	$160.64	$89.40	+77.2%	Equities	45866F104
VTR	VENTAS INC	6,000	$385K	0.1%	$64.13 *	$44.49	+38.2%	Equities	92276F100
LMT	LOCKHEED MARTIN CORP.	636	$372K	0.1%	$584.56 *	$516.36	+9.3%	Equities	539830109
CWB	SPDR BARCLAY'S CONVERTIBLE	4,700	$360K	0.1%	$76.59	$62.24	+23.1%	Equities	78464A359
WM	WASTE MANAGEMENT INC.	1,726	$358K	0.1%	$207.60	$113.20	+80.1%	Equities	94106L109
NKE	NIKE INC.	3,998	$353K	0.1%	$88.40 *	$62.01	+38.6%	Equities	654106103
FE	FIRSTENERGY CORP	7,788	$345K	0.1%	$44.35 *	$36.43	+15.6%	Equities	337932107
SNY	SANOFI SA	5,899	$340K	0.1%	$57.63	$49.30	+16.9%	Equities	80105N105
EMR	EMERSON ELEC CO	3,068	$336K	0.1%	$109.37 *	$84.18	+27.2%	Equities	291011104
AMGN	AMGEN, INC.	1,040	$335K	0.1%	$322.21 *	$285.66	+8.4%	Equities	031162100
CRM	SALESFORCE.COM	1,213	$332K	0.1%	$273.71	$277.57	-2.1%	Equities	79466L302
UNP	UNION PAC CORP	1,319	$325K	0.1%	$246.48 *	$138.65	+72.6%	Equities	907818108
AZN	ASTRAZENECA PLC	4,142	$323K	0.1%	$77.91	$77.96	—	Equities	046353108
VUG	VANGUARD INDEX FDS GROWTH ETF	835	$321K	0.1%	$383.93 *	$38.89	+64.5%	Equities	922908736
KO	COCA COLA CO	4,375	$314K	0.1%	$71.86 *	$31.29	+121.4%	Equities	191216100
PG	PROCTER & GAMBLE COMPANY	1,802	$312K	0.1%	$173.20 *	$135.06	+24.2%	Equities	742718109
BMY	BRISTOL-MYERS SQUIBB	5,796	$300K	0.1%	$51.74 *	$40.56	+18.8%	Equities	110122108
AMD	ADVANCED MICRO DEVICES INC	1,826	$300K	0.1%	$164.08	$119.55	+37.2%	Equities	007903107
WEC	WEC ENERGY GROUP INC	2,982	$287K	0.1%	$96.18 *	$36.25	+154.4%	Equities	92939U106
BALL	BALL CORP	4,075	$277K	0.1%	$67.91	$62.18	+7.2%	Equities	058498106
ILMN	ILLUMINA INC.	2,082	$272K	0.1%	$130.41	$123.37	+5.7%	Equities	452327109
SRE	SEMPRA ENERGY INC.	3,078	$257K	0.1%	$83.63 *	$67.33	+19.5%	Equities	816851109
TAP	MOLSON COORS BREWING COMPANY	4,342	$250K	0.1%	$57.52 *	$50.92	+8.1%	Equities	60871R209
VZ	VERIZON COMMUNICATIONS	5,522	$248K	0.1%	$44.91 *	$33.02	+25.3%	Equities	92343V104
MORN	MORNINGSTAR INC	760	$243K	0.1%	$319.12	$155.56	+105.1%	Equities	617700109
TMO	THERMO FISHER SCIENTIFIC CORP	386	$239K	0.1%	$618.57	$484.55	+27.1%	Equities	883556102
VCIT	VANGUARD INTERM-TERM CORP BOND	2,825	$237K	0.1%	$83.75	$79.40	+5.5%	Equities	92206C870
EPD	ENTERPRISE PRODUCTS PARTNERS LP	7,932	$231K	0.1%	$29.11	$29.11	—	Equities	293792107
MCD	MCDONALDS CORP	753	$229K	0.1%	$304.51 *	$158.65	+86.4%	Equities	580135101
PAA	PLAINS ALL AMERICAN PIPELINE LP	13,163	$229K	0.1%	$17.37	$17.37	—	Equities	726503105
INTU	INTUIT INC	360	$224K	0.1%	$621.00	$549.50	+12.1%	Equities	461202103
CVE	CENOVUS ENERGY INC	12,894	$216K	0.1%	$16.73 *	$17.91	-9.2%	Equities	15135U109
KHC	KRAFT HEINZ CO	6,111	$215K	0.1%	$35.11 *	$31.82	+2.8%	Equities	500754106
SO	SOUTHERN CO	2,370	$214K	0.1%	$90.18 *	$81.63	+6.0%	Equities	842587107
GIS	GENERAL MILLS INC	2,864	$212K	0.1%	$73.85 *	$32.36	+116.4%	Equities	370334104
DVN	DEVON ENERGY CORPORATION	5,118	$200K	0.1%	$39.12 *	$42.17	-10.3%	Equities	25179M103
CNP	CENTERPOINT ENERGY INC	6,800	$200K	0.1%	$29.42 *	$28.32	+0.8%	Equities	15189T107
—	EATON VANCE TAX/MANAGED GLOBAL	18,000	$157K	0.0%	$8.72	$6.81	—	Equities	27829F108
—	SPIRIT AIRLINES, INC	25,000	$60,000	0.0%	$2.40	$2.40	—	Equities	848577102