Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES: S&P 500 INDEX	92,798	$54.63M	16.6%	$588.68	$356.00	+65.4%	Equities	464287200
IJH	ISHARES: S&P MIDCAP 400 INDEX	750,462	$46.76M	14.2%	$62.31	$51.88	+20.1%	Equities	464287507
IJR	ISHARES: S&P SMALLCAP 600 INDEX	156,438	$18.02M	5.5%	$115.22	$70.88	+62.6%	Equities	464287804
BIV	VANGUARD INTERM-TERM BOND ETF	231,966	$17.33M	5.3%	$74.73	$75.45	-1.0%	Equities	921937819
AAPL	APPLE COMPUTER INC	42,195	$10.57M	3.2%	$250.42	$90.27	+176.2%	Equities	037833100
IVE	ISHARES: S&P 500 VALUE INDEX	54,261	$10.36M	3.1%	$190.88	$140.14	+36.2%	Equities	464287408
MSFT	MICROSOFT CORP.	17,261	$7.276M	2.2%	$421.50	$85.53	+389.2%	Equities	594918104
IEMG	ISHARES: Core MSCI Emerging Mar	133,929	$6.994M	2.1%	$52.22	$49.07	+6.4%	Equities	46434G103
COST	COSTCO WHOLESALE	7,087	$6.494M	2.0%	$916.27	$139.97	+551.2%	Equities	22160K105
SCZ	ISHARES: MSCI EAFE SMALL CAP	102,238	$6.211M	1.9%	$60.75	$63.28	-4.0%	Equities	464288273
GOOGL	ALPHABET INC CL A	31,199	$5.906M	1.8%	$189.30	$108.32	+74.1%	Equities	02079K305
JPM	JP MORGAN CHASE & CO.	23,355	$5.598M	1.7%	$239.71 *	$69.92	+235.7%	Equities	46625H100
PFF	ISHARES: US PFD STOCK INDEX	150,647	$4.736M	1.4%	$31.44	$32.31	-2.7%	Equities	464288687
CMF	ISHARES: S&P CA MUNI BOND FUND	78,797	$4.513M	1.4%	$57.28	$56.58	+1.2%	Equities	464288356
V	VISA INC	13,381	$4.229M	1.3%	$316.04	$68.39	+358.9%	Equities	92826C839
WFC	WELLS FARGO & CO.	59,476	$4.178M	1.3%	$70.24 *	$32.17	+113.7%	Equities	949746101
HD	HOME DEPOT	10,580	$4.116M	1.3%	$388.99 *	$87.14	+335.5%	Equities	437076102
PH	PARKER HANNIFIN CORP	6,304	$4.01M	1.2%	$636.03	$123.43	+410.3%	Equities	701094104
WMT	WAL MART STORES, INC	39,875	$3.603M	1.1%	$90.35	$49.19	+81.9%	Equities	931142103
AMZN	AMAZON.COM INC	14,860	$3.26M	1.0%	$219.39	$125.96	+74.2%	Equities	023135106
WSM	WILLIAMS-SONOMA INC	15,727	$2.912M	0.9%	$185.18	$88.30	+106.6%	Equities	969904101
ADI	ANALOG DEVICES	13,320	$2.83M	0.9%	$212.46	$64.66	+223.2%	Equities	032654105
KLAC	KLA CORP	4,292	$2.704M	0.8%	$630.12	$187.70	+232.9%	Equities	482480100
META	META PLATFORMS INC	4,541	$2.659M	0.8%	$585.51	$208.14	+180.4%	Equities	30303M102
AXP	AMERICAN EXPRESS CO	8,759	$2.6M	0.8%	$296.79	$80.34	+264.7%	Equities	025816109
XOM	EXXON MOBIL CORP.	23,277	$2.504M	0.8%	$107.57 *	$95.49	+8.7%	Equities	30231G102
CMI	CUMMINS	6,643	$2.316M	0.7%	$348.60	$153.89	+122.1%	Equities	231021106
ICF	ISHARES: COHEN & STEERS REIT	38,411	$2.315M	0.7%	$60.26	$60.75	-0.8%	Equities	464287564
PGR	PROGRESSIVE CORP	9,536	$2.285M	0.7%	$239.61 *	$81.02	+172.5%	Equities	743315103
ABT	ABBOTT LABS	20,034	$2.266M	0.7%	$113.11	$53.70	+106.7%	Equities	002824100
ADBE	ADOBE SYSTEMS, INC.	5,088	$2.263M	0.7%	$444.68	$184.32	+141.3%	Equities	00724F101
NFLX	NETFLIX INC COM	2,535	$2.259M	0.7%	$891.32 *	$66.80	+33.4%	Equities	64110L106
ORCL	ORACLE CORP	12,528	$2.088M	0.6%	$166.64	$61.49	+168.3%	Equities	68389X105
CVX	CHEVRON CORPORATION	14,200	$2.057M	0.6%	$144.84 *	$85.29	+62.3%	Equities	166764100
VTI	VANGUARD TOTAL STOCK MARKET FUN	6,366	$1.845M	0.6%	$289.81	$252.56	+14.7%	Equities	922908769
ACN	ACCENTURE PLC	5,021	$1.766M	0.5%	$351.79	$114.64	+202.5%	Equities	G1151C101
QCOM	QUALCOMM INC.	11,380	$1.748M	0.5%	$153.62 *	$71.13	+111.2%	Equities	747525103
DHR	DANAHER CORP	7,498	$1.721M	0.5%	$229.55	$149.85	+52.2%	Equities	235851102
SYK	STRYKER CORP	4,505	$1.622M	0.5%	$360.05	$127.86	+179.0%	Equities	863667101
MU	MICRON TECHNOLOGY INC	18,362	$1.545M	0.5%	$84.16	$58.29	+43.9%	Equities	595112103
IJJ	ISHARES: S&P MID CAP VALUE INDE	12,186	$1.523M	0.5%	$124.96	$99.54	+25.5%	Equities	464287705
SPY	STANDARD & POORS DEP. RECEIPTS	2,512	$1.472M	0.4%	$586.08	$444.62	+31.8%	Equities	78462F103
GS	GOLDMAN SACHS GROUP INC.	2,544	$1.457M	0.4%	$572.62	$343.41	+63.4%	Equities	38141G104
UNH	UNITED HEALTH GROUP	2,730	$1.381M	0.4%	$505.86 *	$368.58	+33.9%	Equities	91324P102
IJK	ISHARES: S&P MIDCAP GROWTH	14,025	$1.275M	0.4%	$90.93	$59.36	+53.2%	Equities	464287606
ASML	ASML HOLDING NV	1,796	$1.245M	0.4%	$693.08	$756.01	-8.3%	Equities	N07059210
COP	CONOCOPHILLIPS	11,135	$1.104M	0.3%	$99.17 *	$102.01	-6.0%	Equities	20825C104
GD	GENERAL DYNAMICS	4,102	$1.081M	0.3%	$263.49 *	$175.52	+47.1%	Equities	369550108
IBM	INTERNATIONAL BUSINESS MACHINES	4,668	$1.026M	0.3%	$219.83 *	$138.02	+55.3%	Equities	459200101
MCK	MCKESSON HBOC INC.	1,731	$987K	0.3%	$569.91	$145.52	+290.0%	Equities	58155Q103
DIS	WALT DISNEY COMPANY	8,708	$970K	0.3%	$111.35	$83.48	+31.9%	Equities	254687106
MS	MORGAN STANLEY	7,619	$958K	0.3%	$125.72 *	$81.68	+49.7%	Equities	617446448
PNC	PNC FINANCIAL SERVICES GROUP	4,780	$922K	0.3%	$192.85 *	$125.17	+48.6%	Equities	693475105
WAT	WATERS CORP.	2,351	$872K	0.3%	$370.98	$154.51	+140.1%	Equities	941848103
ABBV	ABBVIE INC.	4,827	$858K	0.3%	$177.70 *	$87.52	+96.2%	Equities	00287Y109
NEE	NEXTERA ENERGY, INC.	11,874	$851K	0.3%	$71.69 *	$55.83	+24.5%	Equities	65339F101
TMUS	TMOBILE US	3,751	$828K	0.3%	$220.73	$145.22	+49.7%	Equities	872590104
CMCSA	COMCAST CORP CL A	20,638	$775K	0.2%	$37.53 *	$24.85	+45.6%	Equities	20030N101
BAC	BANK OF AMERICA CORP.	17,230	$757K	0.2%	$43.95 *	$30.65	+40.2%	Equities	060505104
IVW	ISHARES: S&P 500 GROWTH INDEX	7,415	$753K	0.2%	$101.53	$57.49	+76.6%	Equities	464287309
TRV	TRAVELERS COMPANIES INC	3,123	$752K	0.2%	$240.89	$122.41	+93.6%	Equities	89417E109
SCHW	CHARLES SCHWAB CO	9,935	$735K	0.2%	$74.01	$60.68	+20.5%	Equities	808513105
FISV	FISERV INC	3,558	$731K	0.2%	$205.42	$57.49	+257.3%	Equities	337738108
DE	DEERE & CO	1,716	$727K	0.2%	$423.70	$378.67	+10.4%	Equities	244199105
CAT	CATERPILLAR INC.	1,963	$712K	0.2%	$362.76	$346.61	+3.1%	Equities	149123101
NVO	NOVO NORDISK A-S	8,151	$701K	0.2%	$86.02	$116.69	-26.3%	Equities	670100205
USB	U.S. BANCORP	14,656	$701K	0.2%	$47.83 *	$35.61	+28.6%	Equities	902973304
NOC	NORTHROP GRUMMAN	1,410	$662K	0.2%	$469.29	$178.31	+158.7%	Equities	666807102
GOOG	ALPHABET INC CL C	3,439	$655K	0.2%	$190.44	$108.23	+75.3%	Equities	02079K107
PANW	PALO ALTO NETWORKS INC	3,560	$648K	0.2%	$181.96	$167.58	+8.6%	Equities	697435105
HPE	HEWLETT PACKARD ENTERPRISE COMP	30,000	$641K	0.2%	$21.35 *	$18.38	+13.1%	Equities	42824C109
EA	ELECTRONIC ARTS INC.	4,342	$635K	0.2%	$146.30	$60.21	+141.8%	Equities	285512109
TSM	TAIWAN SEMICONDUCTOR ADR	3,109	$614K	0.2%	$197.49	$50.25	+293.0%	Equities	874039100
ETR	ENTERGY CORP	8,041	$610K	0.2%	$75.82 *	$58.48	+26.1%	Equities	29364G103
MRK	MERCK	6,126	$609K	0.2%	$99.48 *	$77.21	+24.2%	Equities	58933Y105
ISRG	INTUITIVE SURGICAL INC	1,161	$606K	0.2%	$521.96	$422.30	+23.6%	Equities	46120E602
PPG	PPG IND INC	5,072	$606K	0.2%	$119.45 *	$82.74	+40.6%	Equities	693506107
JNJ	JOHNSON & JOHNSON	4,169	$603K	0.2%	$144.62 *	$88.55	+58.5%	Equities	478160104
APD	AIR PRODUCTS AND CHEMICALS	2,011	$583K	0.2%	$290.04 *	$265.13	+5.9%	Equities	009158106
ALL	ALLSTATE CORP	2,984	$575K	0.2%	$192.79	$56.46	+234.9%	Equities	020002101
COF	CAPITAL ONE FINANCIAL	3,197	$570K	0.2%	$178.32	$133.06	+32.3%	Equities	14040H105
COR	CENCORA INC	2,520	$566K	0.2%	$224.68	$191.75	+16.3%	Equities	03073E105
KMI	KINDER MORGAN INC	20,094	$551K	0.2%	$27.40 *	$14.47	+81.4%	Equities	49456B101
BDX	BECTON DICKINSON AND CO	2,422	$549K	0.2%	$226.87 *	$151.88	+46.2%	Equities	075887109
MDT	MEDTRONIC PLC	6,761	$540K	0.2%	$79.88 *	$76.37	+2.1%	Equities	G5960L103
SWKS	SKYWORKS SOLUTIONS INC	6,023	$534K	0.2%	$88.68 *	$93.88	-9.4%	Equities	83088M102
SLB	SCHLUMBERGER NV	13,200	$506K	0.2%	$38.34 *	$42.68	-12.9%	Equities	806857108
LOW	LOWES COMPANIES INC.	2,006	$495K	0.2%	$246.80	$52.73	+358.9%	Equities	548661107
AIT	APPLIED INDUSTRIAL	2,000	$479K	0.1%	$239.47	$99.65	+138.1%	Equities	03820C105
EOG	EOG RESOURCES INC	3,889	$477K	0.1%	$122.58 *	$99.66	+18.9%	Equities	26875P101
CRM	SALESFORCE.COM	1,369	$458K	0.1%	$334.33	$282.04	+17.8%	Equities	79466L302
XLE	ENERGY SELECT SECTOR SPDR	5,331	$457K	0.1%	$85.66 *	$30.71	+39.5%	Equities	81369Y506
DG	DOLLAR GENERAL CORP	5,974	$453K	0.1%	$75.82 *	$164.03	-54.9%	Equities	256677105
ARE	ALEXANDRIA REAL ESTATE	4,643	$453K	0.1%	$97.55 *	$99.37	-7.8%	Equities	015271109
AEP	AMERICAN ELECTRIC POWER CO.	4,895	$451K	0.1%	$92.23 *	$75.06	+18.7%	Equities	025537101
ALB	ALBEMARLE CORPORATION	4,950	$426K	0.1%	$86.08 *	$113.47	-25.7%	Equities	012653101
IWF	ISHARES: RUSSELL 1000 GROWTH	1,050	$422K	0.1%	$401.58 *	$45.56	+120.4%	Equities	464287614
EG	EVEREST RE GROUP LTD	1,140	$413K	0.1%	$362.46	$108.29	+230.9%	Equities	G3223R108
LMT	LOCKHEED MARTIN CORP.	838	$407K	0.1%	$485.94 *	$518.97	-9.0%	Equities	539830109
TM	TOYOTA MOTOR CORPORATION	2,078	$404K	0.1%	$194.61	$175.93	+10.6%	Equities	892331307
EMR	EMERSON ELEC CO	3,068	$380K	0.1%	$123.93	$84.18	+44.8%	Equities	291011104
SPGI	S&P GLOBAL	748	$373K	0.1%	$498.03	$96.34	+413.1%	Equities	78409V104
PEP	PEPSICO INC	2,434	$370K	0.1%	$152.06 *	$75.13	+94.6%	Equities	713448108
LLY	ELI LILLY & CO.	477	$368K	0.1%	$772.00	$411.47	+86.2%	Equities	532457108
CWB	SPDR BARCLAY'S CONVERTIBLE	4,700	$366K	0.1%	$77.89	$62.24	+25.2%	Equities	78464A359
AWK	AMERICAN WATER WORKS	2,879	$358K	0.1%	$124.49 *	$114.72	+5.9%	Equities	030420103
EIX	EDISON INTL	4,449	$355K	0.1%	$79.84 *	$59.61	+26.5%	Equities	281020107
TAP	MOLSON COORS BREWING COMPANY	6,097	$349K	0.1%	$57.32 *	$52.37	+5.5%	Equities	60871R209
WM	WASTE MANAGEMENT INC.	1,716	$346K	0.1%	$201.79	$113.20	+75.7%	Equities	94106L109
ICE	INTERCONTINENTAL EXCHANGE	2,280	$340K	0.1%	$149.01	$89.40	+64.8%	Equities	45866F104
VUG	VANGUARD INDEX FDS GROWTH ETF	820	$337K	0.1%	$410.44 *	$38.89	+75.9%	Equities	922908736
XLK	TECHNOLOGY SELECT SECTOR SPDR	1,430	$333K	0.1%	$232.52 *	$116.34	-0.1%	Equities	81369Y803
BMY	BRISTOL-MYERS SQUIBB	5,744	$325K	0.1%	$56.56 *	$40.56	+31.3%	Equities	110122108
EPD	ENTERPRISE PRODUCTS PARTNERS LP	10,030	$315K	0.1%	$31.36	$29.58	—	Equities	293792107
XLF	FINANCIAL SELECT SECTOR SPDR	6,366	$308K	0.1%	$48.33	$48.35	-0.0%	Equities	81369Y605
AZN	ASTRAZENECA PLC	4,688	$307K	0.1%	$65.52	$76.51	—	Equities	046353108
BALL	BALL CORP	5,477	$302K	0.1%	$55.13	$61.67	-12.0%	Equities	058498106
SNY	SANOFI SA	6,251	$301K	0.1%	$48.23	$49.39	-2.3%	Equities	80105N105
NKE	NIKE INC.	3,975	$301K	0.1%	$75.67 *	$62.01	+19.2%	Equities	654106103
PG	PROCTER & GAMBLE COMPANY	1,786	$299K	0.1%	$167.65 *	$135.06	+20.9%	Equities	742718109
FE	FIRSTENERGY CORP	7,488	$298K	0.1%	$39.78 *	$36.43	+4.8%	Equities	337932107
UNP	UNION PAC CORP	1,290	$294K	0.1%	$228.04 *	$138.65	+60.6%	Equities	907818108
ILMN	ILLUMINA INC.	2,162	$289K	0.1%	$133.63	$124.07	+7.7%	Equities	452327109
KHC	KRAFT HEINZ CO	9,346	$287K	0.1%	$30.71 *	$31.42	-7.8%	Equities	500754106
WEC	WEC ENERGY GROUP INC	2,982	$280K	0.1%	$94.04 *	$36.25	+150.9%	Equities	92939U106
KO	COCA COLA CO	4,467	$278K	0.1%	$62.26 *	$31.95	+89.3%	Equities	191216100
AMGN	AMGEN, INC.	1,064	$277K	0.1%	$260.64 *	$285.67	-11.6%	Equities	031162100
SRE	SEMPRA ENERGY INC.	3,076	$270K	0.1%	$87.72 *	$67.33	+26.2%	Equities	816851109
EFA	ISHARES: MSCI EAFE INDEX FUND	3,538	$268K	0.1%	$75.61	$69.18	+9.3%	Equities	464287465
MORN	MORNINGSTAR INC	760	$256K	0.1%	$336.76	$155.56	+116.5%	Equities	617700109
DVN	DEVON ENERGY CORPORATION	7,748	$254K	0.1%	$32.73 *	$40.23	-20.8%	Equities	25179M103
VTR	VENTAS INC	4,000	$236K	0.1%	$58.89 *	$44.49	+28.8%	Equities	92276F100
OKE	ONEOK INC	2,312	$232K	0.1%	$100.40 *	$96.84	-1.5%	Equities	682680103
PAA	PLAINS ALL AMERICAN PIPELINE LP	13,163	$225K	0.1%	$17.08	$17.37	—	Equities	726503105
CVE	CENOVUS ENERGY INC	14,796	$224K	0.1%	$15.15	$17.62	-15.7%	Equities	15135U109
INTU	INTUIT INC	353	$222K	0.1%	$628.50	$549.50	+13.6%	Equities	461202103
HON	HONEYWELL INTERNATIONAL INC.	958	$216K	0.1%	$225.89 *	$203.59	+2.3%	Equities	438516106
CNP	CENTERPOINT ENERGY INC	6,800	$216K	0.1%	$31.73 *	$28.32	+9.4%	Equities	15189T107
AMD	ADVANCED MICRO DEVICES INC	1,699	$205K	0.1%	$120.79	$119.55	+1.0%	Equities	007903107
VZ	VERIZON COMMUNICATIONS	5,113	$204K	0.1%	$39.99 *	$33.02	+13.3%	Equities	92343V104
XLV	HEALTHCARE SELECT SECTOR SPDR	1,460	$201K	0.1%	$137.57	$146.34	-6.0%	Equities	81369Y209
—	EATON VANCE TAX/MANAGED GLOBAL	18,000	$147K	0.0%	$8.17	$6.81	—	Equities	27829F108
—	ECC PHARM LIMITED	302,781	$939	0.0%	$0.00	$0.00	—	Equities	Q7133W106