Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES: S&P 500 INDEX	93,457	$53.91M	16.3%	$360.16	—	Equities	464287200
IJH	ISHARES: S&P MIDCAP 400 INDEX	744,586	$46.4M	14.0%	$82.27	—	Equities	464287507
IJR	ISHARES: S&P SMALLCAP 600 INDEX	166,380	$19.46M	5.9%	$85.78	—	Equities	464287804
BIV	VANGUARD INTERM-TERM BOND ETF	230,264	$18.05M	5.4%	$74.75	—	Equities	921937819
IVE	ISHARES: S&P 500 VALUE INDEX	52,407	$10.33M	3.1%	$141.78	—	Equities	464287408
AAPL	APPLE COMPUTER INC	43,251	$10.08M	3.0%	$90.27	+145.9%	Equities	037833100
IEMG	ISHARES: Core MSCI Emerging Mar	138,034	$7.925M	2.4%	$48.58	—	Equities	46434G103
MSFT	MICROSOFT CORP.	17,539	$7.547M	2.3%	$85.53	+394.7%	Equities	594918104
SCZ	ISHARES: MSCI EAFE SMALL CAP	100,718	$6.819M	2.1%	$63.68	—	Equities	464288273
COST	COSTCO WHOLESALE	7,135	$6.325M	1.9%	$139.97	+515.8%	Equities	22160K105
JPM	JP MORGAN CHASE & CO.	24,291	$5.122M	1.5%	$69.92	+193.1%	Equities	46625H100
GOOGL	ALPHABET INC CL A	30,813	$5.11M	1.5%	$107.50	+55.1%	Equities	02079K305
CMF	ISHARES: S&P CA MUNI BOND FUND	81,313	$4.725M	1.4%	$55.97	—	Equities	464288356
HD	HOME DEPOT	10,927	$4.428M	1.3%	$87.14	+304.7%	Equities	437076102
PH	PARKER HANNIFIN CORP	6,675	$4.217M	1.3%	$123.43	+354.0%	Equities	701094104
PFF	ISHARES: US PFD STOCK INDEX	123,767	$4.113M	1.2%	$30.92	—	Equities	464288687
V	VISA INC	13,806	$3.796M	1.1%	$68.39	+291.5%	Equities	92826C839
WFC	WELLS FARGO & CO.	61,229	$3.459M	1.0%	$32.17	+70.5%	Equities	949746101
KLAC	KLA CORP	4,446	$3.443M	1.0%	$187.70	+312.9%	Equities	482480100
WMT	WAL MART STORES, INC	40,089	$3.237M	1.0%	$49.19	+47.4%	Equities	931142103
ADI	ANALOG DEVICES	13,865	$3.191M	1.0%	$64.66	+240.4%	Equities	032654105
AMZN	AMAZON.COM INC	15,193	$2.831M	0.9%	$125.96	+44.9%	Equities	023135106
ADBE	ADOBE SYSTEMS, INC.	5,060	$2.62M	0.8%	$184.32	+197.6%	Equities	00724F101
XOM	EXXON MOBIL CORP.	22,320	$2.616M	0.8%	$94.77	+16.1%	Equities	30231G102
META	META PLATFORMS INC	4,469	$2.558M	0.8%	$202.07	+153.4%	Equities	30303M102
WSM	WILLIAMS-SONOMA INC	16,074	$2.49M	0.8%	$88.30	+59.3%	Equities	969904101
ICF	ISHARES: COHEN & STEERS REIT	37,572	$2.476M	0.7%	$72.29	—	Equities	464287564
PGR	PROGRESSIVE CORP	9,625	$2.442M	0.7%	$81.02	+164.3%	Equities	743315103
AXP	AMERICAN EXPRESS CO	8,969	$2.432M	0.7%	$80.34	+205.1%	Equities	025816109
ABT	ABBOTT LABS	20,105	$2.292M	0.7%	$53.70	+99.4%	Equities	002824100
CVX	CHEVRON CORPORATION	14,849	$2.187M	0.7%	$85.29	+64.1%	Equities	166764100
CMI	CUMMINS	6,672	$2.16M	0.7%	$153.89	+87.1%	Equities	231021106
ORCL	ORACLE CORP	12,661	$2.157M	0.7%	$61.49	+132.6%	Equities	68389X105
DHR	DANAHER CORP	7,262	$2.019M	0.6%	$146.79	+78.8%	Equities	235851102
QCOM	QUALCOMM INC.	10,898	$1.853M	0.6%	$67.22	+154.6%	Equities	747525103
ACN	ACCENTURE PLC	5,239	$1.852M	0.6%	$114.64	+181.5%	Equities	G1151C101
MU	MICRON TECHNOLOGY INC	17,715	$1.837M	0.6%	$56.72	+83.3%	Equities	595112103
SYK	STRYKER CORP	4,896	$1.769M	0.5%	$127.86	+166.3%	Equities	863667101
UNH	UNITED HEALTH GROUP	2,714	$1.587M	0.5%	$368.58	+48.8%	Equities	91324P102
IJJ	ISHARES: S&P MID CAP VALUE INDE	12,628	$1.561M	0.5%	$98.72	—	Equities	464287705
—	LAM RESEARCH CORP	1,815	$1.481M	0.4%	$297.42	—	Equities	512807108
ASML	ASML HOLDING NV	1,705	$1.421M	0.4%	$742.51	—	Equities	N07059210
GS	GOLDMAN SACHS GROUP INC.	2,738	$1.356M	0.4%	$343.41	+38.3%	Equities	38141G104
GD	GENERAL DYNAMICS	4,424	$1.337M	0.4%	$175.52	+63.2%	Equities	369550108
IJK	ISHARES: S&P MIDCAP GROWTH	14,110	$1.297M	0.4%	$127.67	—	Equities	464287606
COP	CONOCOPHILLIPS	11,182	$1.177M	0.4%	$102.01	+3.0%	Equities	20825C104
ABBV	ABBVIE INC.	5,814	$1.148M	0.3%	$87.52	+104.2%	Equities	00287Y109
VTI	VANGUARD TOTAL STOCK MARKET FUN	4,010	$1.135M	0.3%	$231.48	—	Equities	922908769
IBM	INTERNATIONAL BUSINESS MACHINES	4,813	$1.064M	0.3%	$138.02	+36.9%	Equities	459200101
NEE	NEXTERA ENERGY, INC.	11,907	$1.006M	0.3%	$55.83	+34.1%	Equities	65339F101
NVO	NOVO NORDISK A-S	7,652	$911K	0.3%	$121.94	—	Equities	670100205
MCK	MCKESSON HBOC INC.	1,824	$902K	0.3%	$145.52	+280.3%	Equities	58155Q103
SPY	STANDARD & POORS DEP. RECEIPTS	1,560	$895K	0.3%	$337.90	—	Equities	78462F103
CMCSA	COMCAST CORP CL A	20,970	$876K	0.3%	$24.85	+51.9%	Equities	20030N101
PNC	PNC FINANCIAL SERVICES GROUP	4,736	$875K	0.3%	$125.17	+33.8%	Equities	693475105
WAT	WATERS CORP.	2,417	$870K	0.3%	$154.51	+110.7%	Equities	941848103
DIS	WALT DISNEY COMPANY	8,719	$839K	0.3%	$83.48	+8.5%	Equities	254687106
BAC	BANK OF AMERICA CORP.	21,126	$838K	0.3%	$30.65	+26.5%	Equities	060505104
NFLX	NETFLIX INC COM	1,163	$825K	0.2%	$48.50	+37.9%	Equities	64110L106
TMUS	TMOBILE US	3,958	$817K	0.2%	$145.22	+29.1%	Equities	872590104
MS	MORGAN STANLEY	7,560	$788K	0.2%	$81.68	+18.6%	Equities	617446448
GOOG	ALPHABET INC CL C	4,523	$756K	0.2%	$108.23	+55.4%	Equities	02079K107
NOC	NORTHROP GRUMMAN	1,410	$745K	0.2%	$178.31	+168.1%	Equities	666807102
TRV	TRAVELERS COMPANIES INC	3,166	$741K	0.2%	$122.41	+75.9%	Equities	89417E109
IVW	ISHARES: S&P 500 GROWTH INDEX	7,554	$723K	0.2%	$96.67	—	Equities	464287309
FISV	FISERV INC	3,881	$697K	0.2%	$57.49	+186.9%	Equities	337738108
SWKS	SKYWORKS SOLUTIONS INC	6,945	$686K	0.2%	$93.88	+7.2%	Equities	83088M102
JNJ	JOHNSON & JOHNSON	4,189	$679K	0.2%	$88.55	+72.4%	Equities	478160104
SCHW	CHARLES SCHWAB CO	10,329	$669K	0.2%	$60.68	+6.4%	Equities	808513105
MRK	MERCK	5,826	$662K	0.2%	$76.11	+48.4%	Equities	58933Y105
MDT	MEDTRONIC PLC	7,251	$653K	0.2%	$76.37	+5.8%	Equities	G5960L103
BDX	BECTON DICKINSON AND CO	2,672	$644K	0.2%	$151.88	+49.9%	Equities	075887109
PPG	PPG IND INC	4,828	$640K	0.2%	$80.78	+51.0%	Equities	693506107
CAT	CATERPILLAR INC.	1,602	$627K	0.2%	$338.69	+0.0%	Equities	149123101
EA	ELECTRONIC ARTS INC.	4,362	$626K	0.2%	$60.21	+139.2%	Equities	285512109
HPE	HEWLETT PACKARD ENTERPRISE COMP	30,000	$614K	0.2%	$18.38	0.0%	Equities	42824C109
USB	U.S. BANCORP	13,311	$609K	0.2%	$34.49	+19.2%	Equities	902973304
PANW	PALO ALTO NETWORKS INC	1,770	$605K	0.2%	$146.00	+15.3%	Equities	697435105
DE	DEERE & CO	1,414	$590K	0.2%	$371.13	-0.5%	Equities	244199105
ALL	ALLSTATE CORP	3,004	$570K	0.2%	$56.46	+206.1%	Equities	020002101
ARE	ALEXANDRIA REAL ESTATE	4,791	$569K	0.2%	$99.37	+9.9%	Equities	015271109
COR	CENCORA INC	2,520	$567K	0.2%	$191.75	+19.8%	Equities	03073E105
EFA	ISHARES: MSCI EAFE INDEX FUND	6,677	$558K	0.2%	$67.89	—	Equities	464287465
SLB	SCHLUMBERGER NV	13,200	$554K	0.2%	$42.68	0.0%	Equities	806857108
EG	EVEREST RE GROUP LTD	1,413	$554K	0.2%	$108.29	+244.5%	Equities	G3223R108
TSM	TAIWAN SEMICONDUCTOR ADR	3,183	$553K	0.2%	$55.16	—	Equities	874039100
LOW	LOWES COMPANIES INC.	2,011	$545K	0.2%	$52.73	+347.9%	Equities	548661107
APD	AIR PRODUCTS AND CHEMICALS	1,813	$540K	0.2%	$260.88	+0.9%	Equities	009158106
AEP	AMERICAN ELECTRIC POWER CO.	5,240	$538K	0.2%	$75.06	+24.0%	Equities	025537101
DAL	DELTA AIRLINES INC DEL	10,490	$533K	0.2%	$42.88	0.0%	Equities	247361702
ETR	ENTERGY CORP	3,998	$526K	0.2%	$46.88	+20.8%	Equities	29364G103
DG	DOLLAR GENERAL CORP	6,175	$522K	0.2%	$164.03	-35.3%	Equities	256677105
ISRG	INTUITIVE SURGICAL INC	1,023	$503K	0.2%	$409.00	+13.8%	Equities	46120E602
KMI	KINDER MORGAN INC	22,629	$500K	0.2%	$14.47	+37.3%	Equities	49456B101
AWK	AMERICAN WATER WORKS	3,329	$487K	0.1%	$114.72	+19.6%	Equities	030420103
COF	CAPITAL ONE FINANCIAL	3,238	$485K	0.1%	$133.06	+5.1%	Equities	14040H105
EOG	EOG RESOURCES INC	3,888	$478K	0.1%	$99.66	+20.8%	Equities	26875P101
—	BLACKROCK INC	501	$476K	0.1%	$840.95	—	Equities	09247X101
XLE	ENERGY SELECT SECTOR SPDR	5,396	$474K	0.1%	$61.38	—	Equities	81369Y506
ALB	ALBEMARLE CORPORATION	4,945	$468K	0.1%	$113.47	-23.9%	Equities	012653101
AIT	APPLIED INDUSTRIAL	2,000	$446K	0.1%	$99.65	+102.2%	Equities	03820C105
LLY	ELI LILLY & CO.	493	$437K	0.1%	$411.47	+116.4%	Equities	532457108
SPGI	S&P GLOBAL	834	$431K	0.1%	$96.34	+408.4%	Equities	78409V104
PEP	PEPSICO INC	2,511	$427K	0.1%	$75.13	+116.8%	Equities	713448108
EIX	EDISON INTL	4,749	$414K	0.1%	$59.61	+27.5%	Equities	281020107
IWF	ISHARES: RUSSELL 1000 GROWTH	1,085	$407K	0.1%	$185.19	—	Equities	464287614
ICE	INTERCONTINENTAL EXCHANGE	2,520	$405K	0.1%	$89.40	+69.7%	Equities	45866F104
VTR	VENTAS INC	6,000	$385K	0.1%	$44.49	+25.8%	Equities	92276F100
LMT	LOCKHEED MARTIN CORP.	636	$372K	0.1%	$516.36	0.0%	Equities	539830109
CWB	SPDR BARCLAY'S CONVERTIBLE	4,700	$360K	0.1%	$63.40	—	Equities	78464A359
WM	WASTE MANAGEMENT INC.	1,726	$358K	0.1%	$113.20	+80.5%	Equities	94106L109
NKE	NIKE INC.	3,998	$353K	0.1%	$62.01	+22.6%	Equities	654106103
FE	FIRSTENERGY CORP	7,788	$345K	0.1%	$36.43	+9.3%	Equities	337932107
SNY	SANOFI SA	5,899	$340K	0.1%	$50.21	—	Equities	80105N105
EMR	EMERSON ELEC CO	3,068	$336K	0.1%	$84.18	+24.8%	Equities	291011104
AMGN	AMGEN, INC.	1,040	$335K	0.1%	$285.66	+9.6%	Equities	031162100
CRM	SALESFORCE.COM	1,213	$332K	0.1%	$277.57	-8.6%	Equities	79466L302
UNP	UNION PAC CORP	1,319	$325K	0.1%	$138.65	+69.2%	Equities	907818108
AZN	ASTRAZENECA PLC	4,142	$323K	0.1%	$77.96	—	Equities	046353108
VUG	VANGUARD INDEX FDS GROWTH ETF	835	$321K	0.1%	$249.44	—	Equities	922908736
KO	COCA COLA CO	4,375	$314K	0.1%	$31.29	+109.8%	Equities	191216100
PG	PROCTER & GAMBLE COMPANY	1,802	$312K	0.1%	$135.06	+21.6%	Equities	742718109
BMY	BRISTOL-MYERS SQUIBB	5,796	$300K	0.1%	$40.56	+7.6%	Equities	110122108
AMD	ADVANCED MICRO DEVICES INC	1,826	$300K	0.1%	$119.55	+27.1%	Equities	007903107
WEC	WEC ENERGY GROUP INC	2,982	$287K	0.1%	$36.25	+133.4%	Equities	92939U106
BALL	BALL CORP	4,075	$277K	0.1%	$62.18	0.0%	Equities	058498106
ILMN	ILLUMINA INC.	2,082	$272K	0.1%	$123.37	0.0%	Equities	452327109
SRE	SEMPRA ENERGY INC.	3,078	$257K	0.1%	$67.33	+13.4%	Equities	816851109
TAP	MOLSON COORS BREWING COMPANY	4,342	$250K	0.1%	$50.92	0.0%	Equities	60871R209
VZ	VERIZON COMMUNICATIONS	5,522	$248K	0.1%	$33.02	+16.3%	Equities	92343V104
MORN	MORNINGSTAR INC	760	$243K	0.1%	$155.56	+99.8%	Equities	617700109
TMO	THERMO FISHER SCIENTIFIC CORP	386	$239K	0.1%	$484.55	+21.6%	Equities	883556102
VCIT	VANGUARD INTERM-TERM CORP BOND	2,825	$237K	0.1%	$79.93	—	Equities	92206C870
EPD	ENTERPRISE PRODUCTS PARTNERS LP	7,932	$231K	0.1%	$29.11	—	Equities	293792107
MCD	MCDONALDS CORP	753	$229K	0.1%	$158.65	+68.1%	Equities	580135101
PAA	PLAINS ALL AMERICAN PIPELINE LP	13,163	$229K	0.1%	$17.37	—	Equities	726503105
INTU	INTUIT INC	360	$224K	0.1%	$549.50	+15.2%	Equities	461202103
CVE	CENOVUS ENERGY INC	12,894	$216K	0.1%	$17.91	0.0%	Equities	15135U109
KHC	KRAFT HEINZ CO	6,111	$215K	0.1%	$31.82	0.0%	Equities	500754106
SO	SOUTHERN CO	2,370	$214K	0.1%	$81.63	0.0%	Equities	842587107
GIS	GENERAL MILLS INC	2,864	$212K	0.1%	$32.36	+102.8%	Equities	370334104
DVN	DEVON ENERGY CORPORATION	5,118	$200K	0.1%	$42.17	0.0%	Equities	25179M103
CNP	CENTERPOINT ENERGY INC	6,800	$200K	0.1%	$28.32	-4.5%	Equities	15189T107
—	EATON VANCE TAX/MANAGED GLOBAL	18,000	$157K	0.0%	$6.81	—	Equities	27829F108
—	SPIRIT AIRLINES, INC	25,000	$60,000	0.0%	$2.40	—	Equities	848577102