Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES: S&P 500 INDEX	92,798	$54.63M	16.6%	$360.16	—	Equities	464287200
IJH	ISHARES: S&P MIDCAP 400 INDEX	750,462	$46.76M	14.2%	$82.27	—	Equities	464287507
IJR	ISHARES: S&P SMALLCAP 600 INDEX	156,438	$18.02M	5.5%	$85.78	—	Equities	464287804
BIV	VANGUARD INTERM-TERM BOND ETF	231,966	$17.33M	5.3%	$74.75	—	Equities	921937819
AAPL	APPLE COMPUTER INC	42,195	$10.57M	3.2%	$90.27	+159.8%	Equities	037833100
IVE	ISHARES: S&P 500 VALUE INDEX	54,261	$10.36M	3.1%	$143.45	—	Equities	464287408
MSFT	MICROSOFT CORP.	17,261	$7.276M	2.2%	$85.53	+393.8%	Equities	594918104
IEMG	ISHARES: Core MSCI Emerging Mar	133,929	$6.994M	2.1%	$48.58	—	Equities	46434G103
COST	COSTCO WHOLESALE	7,087	$6.494M	2.0%	$139.97	+559.2%	Equities	22160K105
SCZ	ISHARES: MSCI EAFE SMALL CAP	102,238	$6.211M	1.9%	$63.63	—	Equities	464288273
GOOGL	ALPHABET INC CL A	31,199	$5.906M	1.8%	$108.32	+60.8%	Equities	02079K305
JPM	JP MORGAN CHASE & CO.	23,355	$5.598M	1.7%	$69.92	+226.1%	Equities	46625H100
PFF	ISHARES: US PFD STOCK INDEX	150,647	$4.736M	1.4%	$31.01	—	Equities	464288687
CMF	ISHARES: S&P CA MUNI BOND FUND	78,797	$4.513M	1.4%	$55.97	—	Equities	464288356
V	VISA INC	13,381	$4.229M	1.3%	$68.39	+336.2%	Equities	92826C839
WFC	WELLS FARGO & CO.	59,476	$4.178M	1.3%	$32.17	+107.2%	Equities	949746101
HD	HOME DEPOT	10,580	$4.116M	1.3%	$87.14	+355.9%	Equities	437076102
PH	PARKER HANNIFIN CORP	6,304	$4.01M	1.2%	$123.43	+430.8%	Equities	701094104
WMT	WAL MART STORES, INC	39,875	$3.603M	1.1%	$49.19	+74.4%	Equities	931142103
AMZN	AMAZON.COM INC	14,860	$3.26M	1.0%	$125.96	+62.4%	Equities	023135106
WSM	WILLIAMS-SONOMA INC	15,727	$2.912M	0.9%	$88.30	+76.9%	Equities	969904101
ADI	ANALOG DEVICES	13,320	$2.83M	0.9%	$64.66	+235.2%	Equities	032654105
KLAC	KLA CORP	4,292	$2.704M	0.8%	$187.70	+256.5%	Equities	482480100
META	META PLATFORMS INC	4,541	$2.659M	0.8%	$208.14	+180.9%	Equities	30303M102
AXP	AMERICAN EXPRESS CO	8,759	$2.6M	0.8%	$80.34	+253.0%	Equities	025816109
XOM	EXXON MOBIL CORP.	23,277	$2.504M	0.8%	$95.49	+17.7%	Equities	30231G102
CMI	CUMMINS	6,643	$2.316M	0.7%	$153.89	+123.2%	Equities	231021106
ICF	ISHARES: COHEN & STEERS REIT	38,411	$2.315M	0.7%	$72.03	—	Equities	464287564
PGR	PROGRESSIVE CORP	9,536	$2.285M	0.7%	$81.02	+186.3%	Equities	743315103
ABT	ABBOTT LABS	20,034	$2.266M	0.7%	$53.70	+111.0%	Equities	002824100
ADBE	ADOBE SYSTEMS, INC.	5,088	$2.263M	0.7%	$184.32	+168.6%	Equities	00724F101
NFLX	NETFLIX INC COM	2,535	$2.259M	0.7%	$66.80	+23.2%	Equities	64110L106
ORCL	ORACLE CORP	12,528	$2.088M	0.6%	$61.49	+186.0%	Equities	68389X105
CVX	CHEVRON CORPORATION	14,200	$2.057M	0.6%	$85.29	+70.6%	Equities	166764100
VTI	VANGUARD TOTAL STOCK MARKET FUN	6,366	$1.845M	0.6%	$253.07	—	Equities	922908769
ACN	ACCENTURE PLC	5,021	$1.766M	0.5%	$114.64	+209.4%	Equities	G1151C101
QCOM	QUALCOMM INC.	11,380	$1.748M	0.5%	$71.13	+124.3%	Equities	747525103
DHR	DANAHER CORP	7,498	$1.721M	0.5%	$149.85	+62.8%	Equities	235851102
SYK	STRYKER CORP	4,505	$1.622M	0.5%	$127.86	+186.5%	Equities	863667101
MU	MICRON TECHNOLOGY INC	18,362	$1.545M	0.5%	$58.29	+73.7%	Equities	595112103
IJJ	ISHARES: S&P MID CAP VALUE INDE	12,186	$1.523M	0.5%	$98.72	—	Equities	464287705
SPY	STANDARD & POORS DEP. RECEIPTS	2,512	$1.472M	0.4%	$431.96	—	Equities	78462F103
GS	GOLDMAN SACHS GROUP INC.	2,544	$1.457M	0.4%	$343.41	+58.7%	Equities	38141G104
UNH	UNITED HEALTH GROUP	2,730	$1.381M	0.4%	$368.58	+50.0%	Equities	91324P102
IJK	ISHARES: S&P MIDCAP GROWTH	14,025	$1.275M	0.4%	$127.67	—	Equities	464287606
ASML	ASML HOLDING NV	1,796	$1.245M	0.4%	$740.01	—	Equities	N07059210
COP	CONOCOPHILLIPS	11,135	$1.104M	0.3%	$102.01	+0.3%	Equities	20825C104
GD	GENERAL DYNAMICS	4,102	$1.081M	0.3%	$175.52	+60.6%	Equities	369550108
IBM	INTERNATIONAL BUSINESS MACHINES	4,668	$1.026M	0.3%	$138.02	+56.7%	Equities	459200101
MCK	MCKESSON HBOC INC.	1,731	$987K	0.3%	$145.52	+282.9%	Equities	58155Q103
DIS	WALT DISNEY COMPANY	8,708	$970K	0.3%	$83.48	+24.0%	Equities	254687106
MS	MORGAN STANLEY	7,619	$958K	0.3%	$81.68	+46.3%	Equities	617446448
PNC	PNC FINANCIAL SERVICES GROUP	4,780	$922K	0.3%	$125.17	+51.2%	Equities	693475105
WAT	WATERS CORP.	2,351	$872K	0.3%	$154.51	+136.7%	Equities	941848103
ABBV	ABBVIE INC.	4,827	$858K	0.3%	$87.52	+102.7%	Equities	00287Y109
NEE	NEXTERA ENERGY, INC.	11,874	$851K	0.3%	$55.83	+34.4%	Equities	65339F101
TMUS	TMOBILE US	3,751	$828K	0.3%	$145.22	+53.8%	Equities	872590104
CMCSA	COMCAST CORP CL A	20,638	$775K	0.2%	$24.85	+61.0%	Equities	20030N101
BAC	BANK OF AMERICA CORP.	17,230	$757K	0.2%	$30.65	+39.7%	Equities	060505104
IVW	ISHARES: S&P 500 GROWTH INDEX	7,415	$753K	0.2%	$96.67	—	Equities	464287309
TRV	TRAVELERS COMPANIES INC	3,123	$752K	0.2%	$122.41	+100.0%	Equities	89417E109
SCHW	CHARLES SCHWAB CO	9,935	$735K	0.2%	$60.68	+21.6%	Equities	808513105
FISV	FISERV INC	3,558	$731K	0.2%	$57.49	+255.1%	Equities	337738108
DE	DEERE & CO	1,716	$727K	0.2%	$378.67	+9.3%	Equities	244199105
CAT	CATERPILLAR INC.	1,963	$712K	0.2%	$346.61	+10.1%	Equities	149123101
NVO	NOVO NORDISK A-S	8,151	$701K	0.2%	$119.74	—	Equities	670100205
USB	U.S. BANCORP	14,656	$701K	0.2%	$35.61	+31.0%	Equities	902973304
NOC	NORTHROP GRUMMAN	1,410	$662K	0.2%	$178.31	+176.5%	Equities	666807102
GOOG	ALPHABET INC CL C	3,439	$655K	0.2%	$108.23	+62.3%	Equities	02079K107
PANW	PALO ALTO NETWORKS INC	3,560	$648K	0.2%	$167.58	+12.7%	Equities	697435105
HPE	HEWLETT PACKARD ENTERPRISE COMP	30,000	$641K	0.2%	$18.38	+11.2%	Equities	42824C109
EA	ELECTRONIC ARTS INC.	4,342	$635K	0.2%	$60.21	+154.2%	Equities	285512109
TSM	TAIWAN SEMICONDUCTOR ADR	3,109	$614K	0.2%	$55.16	—	Equities	874039100
ETR	ENTERGY CORP	8,041	$610K	0.2%	$58.48	+19.6%	Equities	29364G103
MRK	MERCK	6,126	$609K	0.2%	$77.21	+27.8%	Equities	58933Y105
ISRG	INTUITIVE SURGICAL INC	1,161	$606K	0.2%	$422.30	+23.3%	Equities	46120E602
PPG	PPG IND INC	5,072	$606K	0.2%	$82.74	+46.9%	Equities	693506107
JNJ	JOHNSON & JOHNSON	4,169	$603K	0.2%	$88.55	+68.9%	Equities	478160104
APD	AIR PRODUCTS AND CHEMICALS	2,011	$583K	0.2%	$265.13	+14.7%	Equities	009158106
ALL	ALLSTATE CORP	2,984	$575K	0.2%	$56.46	+236.2%	Equities	020002101
COF	CAPITAL ONE FINANCIAL	3,197	$570K	0.2%	$133.06	+28.3%	Equities	14040H105
COR	CENCORA INC	2,520	$566K	0.2%	$191.75	+21.6%	Equities	03073E105
KMI	KINDER MORGAN INC	20,094	$551K	0.2%	$14.47	+71.9%	Equities	49456B101
BDX	BECTON DICKINSON AND CO	2,422	$549K	0.2%	$151.88	+48.3%	Equities	075887109
MDT	MEDTRONIC PLC	6,761	$540K	0.2%	$76.37	+9.8%	Equities	G5960L103
SWKS	SKYWORKS SOLUTIONS INC	6,023	$534K	0.2%	$93.88	-7.6%	Equities	83088M102
SLB	SCHLUMBERGER NV	13,200	$506K	0.2%	$42.68	-5.1%	Equities	806857108
LOW	LOWES COMPANIES INC.	2,006	$495K	0.2%	$52.73	+396.0%	Equities	548661107
AIT	APPLIED INDUSTRIAL	2,000	$479K	0.1%	$99.65	+147.8%	Equities	03820C105
EOG	EOG RESOURCES INC	3,889	$477K	0.1%	$99.66	+23.7%	Equities	26875P101
CRM	SALESFORCE.COM	1,369	$458K	0.1%	$282.04	+12.3%	Equities	79466L302
XLE	ENERGY SELECT SECTOR SPDR	5,331	$457K	0.1%	$61.38	—	Equities	81369Y506
DG	DOLLAR GENERAL CORP	5,974	$453K	0.1%	$164.03	-53.2%	Equities	256677105
ARE	ALEXANDRIA REAL ESTATE	4,643	$453K	0.1%	$99.37	+2.3%	Equities	015271109
AEP	AMERICAN ELECTRIC POWER CO.	4,895	$451K	0.1%	$75.06	+24.1%	Equities	025537101
ALB	ALBEMARLE CORPORATION	4,950	$426K	0.1%	$113.47	-14.3%	Equities	012653101
IWF	ISHARES: RUSSELL 1000 GROWTH	1,050	$422K	0.1%	$185.19	—	Equities	464287614
EG	EVEREST RE GROUP LTD	1,140	$413K	0.1%	$108.29	+240.8%	Equities	G3223R108
LMT	LOCKHEED MARTIN CORP.	838	$407K	0.1%	$518.97	+1.6%	Equities	539830109
TM	TOYOTA MOTOR CORPORATION	2,078	$404K	0.1%	$194.61	—	Equities	892331307
EMR	EMERSON ELEC CO	3,068	$380K	0.1%	$84.18	+41.4%	Equities	291011104
SPGI	S&P GLOBAL	748	$373K	0.1%	$96.34	+422.2%	Equities	78409V104
PEP	PEPSICO INC	2,434	$370K	0.1%	$75.13	+108.4%	Equities	713448108
LLY	ELI LILLY & CO.	477	$368K	0.1%	$411.47	+99.6%	Equities	532457108
CWB	SPDR BARCLAY'S CONVERTIBLE	4,700	$366K	0.1%	$63.40	—	Equities	78464A359
AWK	AMERICAN WATER WORKS	2,879	$358K	0.1%	$114.72	+14.5%	Equities	030420103
EIX	EDISON INTL	4,449	$355K	0.1%	$59.61	+32.4%	Equities	281020107
TAP	MOLSON COORS BREWING COMPANY	6,097	$349K	0.1%	$52.37	+6.8%	Equities	60871R209
WM	WASTE MANAGEMENT INC.	1,716	$346K	0.1%	$113.20	+86.5%	Equities	94106L109
ICE	INTERCONTINENTAL EXCHANGE	2,280	$340K	0.1%	$89.40	+74.8%	Equities	45866F104
VUG	VANGUARD INDEX FDS GROWTH ETF	820	$337K	0.1%	$249.44	—	Equities	922908736
XLK	TECHNOLOGY SELECT SECTOR SPDR	1,430	$333K	0.1%	$232.52	—	Equities	81369Y803
BMY	BRISTOL-MYERS SQUIBB	5,744	$325K	0.1%	$40.56	+29.6%	Equities	110122108
EPD	ENTERPRISE PRODUCTS PARTNERS LP	10,030	$315K	0.1%	$29.58	—	Equities	293792107
XLF	FINANCIAL SELECT SECTOR SPDR	6,366	$308K	0.1%	$48.33	—	Equities	81369Y605
AZN	ASTRAZENECA PLC	4,688	$307K	0.1%	$76.51	—	Equities	046353108
BALL	BALL CORP	5,477	$302K	0.1%	$61.67	-2.4%	Equities	058498106
SNY	SANOFI SA	6,251	$301K	0.1%	$50.10	—	Equities	80105N105
NKE	NIKE INC.	3,975	$301K	0.1%	$62.01	+23.3%	Equities	654106103
PG	PROCTER & GAMBLE COMPANY	1,786	$299K	0.1%	$135.06	+22.7%	Equities	742718109
FE	FIRSTENERGY CORP	7,488	$298K	0.1%	$36.43	+9.7%	Equities	337932107
UNP	UNION PAC CORP	1,290	$294K	0.1%	$138.65	+66.1%	Equities	907818108
ILMN	ILLUMINA INC.	2,162	$289K	0.1%	$124.07	+14.8%	Equities	452327109
KHC	KRAFT HEINZ CO	9,346	$287K	0.1%	$31.42	-2.4%	Equities	500754106
WEC	WEC ENERGY GROUP INC	2,982	$280K	0.1%	$36.25	+157.6%	Equities	92939U106
KO	COCA COLA CO	4,467	$278K	0.1%	$31.95	+97.5%	Equities	191216100
AMGN	AMGEN, INC.	1,064	$277K	0.1%	$285.67	+0.1%	Equities	031162100
SRE	SEMPRA ENERGY INC.	3,076	$270K	0.1%	$67.33	+25.2%	Equities	816851109
EFA	ISHARES: MSCI EAFE INDEX FUND	3,538	$268K	0.1%	$67.89	—	Equities	464287465
MORN	MORNINGSTAR INC	760	$256K	0.1%	$155.56	+119.5%	Equities	617700109
DVN	DEVON ENERGY CORPORATION	7,748	$254K	0.1%	$40.23	-9.4%	Equities	25179M103
VTR	VENTAS INC	4,000	$236K	0.1%	$44.49	+36.3%	Equities	92276F100
OKE	ONEOK INC	2,312	$232K	0.1%	$96.84	0.0%	Equities	682680103
PAA	PLAINS ALL AMERICAN PIPELINE LP	13,163	$225K	0.1%	$17.37	—	Equities	726503105
CVE	CENOVUS ENERGY INC	14,796	$224K	0.1%	$17.62	-11.1%	Equities	15135U109
INTU	INTUIT INC	353	$222K	0.1%	$549.50	+15.5%	Equities	461202103
HON	HONEYWELL INTERNATIONAL INC.	958	$216K	0.1%	$203.59	0.0%	Equities	438516106
CNP	CENTERPOINT ENERGY INC	6,800	$216K	0.1%	$28.32	+5.8%	Equities	15189T107
AMD	ADVANCED MICRO DEVICES INC	1,699	$205K	0.1%	$119.55	+20.4%	Equities	007903107
VZ	VERIZON COMMUNICATIONS	5,113	$204K	0.1%	$33.02	+19.3%	Equities	92343V104
XLV	HEALTHCARE SELECT SECTOR SPDR	1,460	$201K	0.1%	$137.57	—	Equities	81369Y209
—	EATON VANCE TAX/MANAGED GLOBAL	18,000	$147K	0.0%	$6.81	—	Equities	27829F108
—	ECC PHARM LIMITED	302,781	$939	0.0%	$0.00	—	Equities	Q7133W106