Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES: S&P 500 INDEX	91,539	$51.44M	16.4%	$561.90	$356.00	+57.8%	Equities	464287200
IJH	ISHARES: S&P MIDCAP 400 INDEX	726,240	$42.38M	13.5%	$58.35	$51.88	+12.5%	Equities	464287507
BIV	VANGUARD INTERM-TERM BOND ETF	208,816	$15.99M	5.1%	$76.57	$75.45	+1.5%	Equities	921937819
IJR	ISHARES: S&P SMALLCAP 600 INDEX	152,337	$15.93M	5.1%	$104.57	$70.88	+47.5%	Equities	464287804
IVE	ISHARES: S&P 500 VALUE INDEX	57,195	$10.9M	3.5%	$190.58	$142.88	+33.4%	Equities	464287408
AAPL	APPLE COMPUTER INC	41,542	$9.228M	2.9%	$222.13	$90.27	+145.2%	Equities	037833100
IEMG	ISHARES: Core MSCI Emerging Mar	136,891	$7.388M	2.4%	$53.97	$49.17	+9.8%	Equities	46434G103
COST	COSTCO WHOLESALE	6,895	$6.521M	2.1%	$945.78	$139.97	+572.9%	Equities	22160K105
MSFT	MICROSOFT CORP.	17,309	$6.498M	2.1%	$375.39	$85.53	+336.6%	Equities	594918104
SCZ	ISHARES: MSCI EAFE SMALL CAP	99,675	$6.332M	2.0%	$63.53	$63.28	+0.4%	Equities	464288273
JPM	JP MORGAN CHASE & CO.	23,255	$5.704M	1.8%	$245.30	$69.92	+245.3%	Equities	46625H100
GOOGL	ALPHABET INC CL A	30,929	$4.783M	1.5%	$154.64	$108.32	+42.4%	Equities	02079K305
PFF	ISHARES: US PFD STOCK INDEX	152,953	$4.7M	1.5%	$30.73	$32.29	-4.8%	Equities	464288687
V	VISA INC	13,090	$4.588M	1.5%	$350.46	$68.39	+409.7%	Equities	92826C839
CMF	ISHARES: S&P CA MUNI BOND FUND	76,775	$4.321M	1.4%	$56.28	$56.58	-0.5%	Equities	464288356
WFC	WELLS FARGO & CO.	57,183	$4.105M	1.3%	$71.79	$32.17	+119.5%	Equities	949746101
HD	HOME DEPOT	10,376	$3.803M	1.2%	$366.49	$87.14	+312.9%	Equities	437076102
PH	PARKER HANNIFIN CORP	5,981	$3.636M	1.2%	$607.85	$123.43	+388.9%	Equities	701094104
WMT	WAL MART STORES, INC	39,731	$3.488M	1.1%	$87.79	$49.19	+77.3%	Equities	931142103
AMZN	AMAZON.COM INC	16,296	$3.1M	1.0%	$190.26	$133.98	+42.0%	Equities	023135106
XOM	EXXON MOBIL CORP.	23,634	$2.811M	0.9%	$118.93 *	$95.67	+21.0%	Equities	30231G102
KLAC	KLA CORP	4,056	$2.757M	0.9%	$679.80	$187.70	+259.9%	Equities	482480100
PGR	PROGRESSIVE CORP	9,677	$2.739M	0.9%	$283.01 *	$83.41	+218.7%	Equities	743315103
ABT	ABBOTT LABS	19,726	$2.617M	0.8%	$132.65	$53.70	+143.7%	Equities	002824100
META	META PLATFORMS INC	4,520	$2.605M	0.8%	$576.36	$208.14	+176.3%	Equities	30303M102
ADI	ANALOG DEVICES	12,417	$2.504M	0.8%	$201.67	$64.66	+208.1%	Equities	032654105
NFLX	NETFLIX INC COM	2,572	$2.398M	0.8%	$932.53 *	$67.20	+38.8%	Equities	64110L106
XLF	FINANCIAL SELECT SECTOR SPDR	47,642	$2.373M	0.8%	$49.81	$49.92	-0.2%	Equities	81369Y605
WSM	WILLIAMS-SONOMA INC	14,790	$2.338M	0.7%	$158.10	$88.30	+76.9%	Equities	969904101
CVX	CHEVRON CORPORATION	13,815	$2.311M	0.7%	$167.29 *	$85.29	+89.5%	Equities	166764100
AXP	AMERICAN EXPRESS CO	8,309	$2.236M	0.7%	$269.05	$80.34	+231.4%	Equities	025816109
CMI	CUMMINS	6,918	$2.168M	0.7%	$313.44	$161.53	+91.1%	Equities	231021106
ADBE	ADOBE SYSTEMS, INC.	4,892	$1.876M	0.6%	$383.53	$184.32	+108.1%	Equities	00724F101
VTI	VANGUARD TOTAL STOCK MARKET ETF	6,698	$1.841M	0.6%	$274.84	$254.44	+8.0%	Equities	922908769
QCOM	QUALCOMM INC.	11,589	$1.78M	0.6%	$153.61	$72.73	+107.7%	Equities	747525103
ORCL	ORACLE CORP	12,492	$1.747M	0.6%	$139.81	$61.49	+125.7%	Equities	68389X105
ACN	ACCENTURE PLC	5,213	$1.627M	0.5%	$312.04	$123.29	+150.6%	Equities	G1151C101
SYK	STRYKER CORP	4,317	$1.607M	0.5%	$372.25	$127.86	+189.1%	Equities	863667101
MU	MICRON TECHNOLOGY INC	18,251	$1.586M	0.5%	$86.89	$58.29	+48.8%	Equities	595112103
DHR	DANAHER CORP	7,512	$1.54M	0.5%	$205.00	$149.85	+36.2%	Equities	235851102
ICF	ISHARES: COHEN & STEERS REIT	24,883	$1.531M	0.5%	$61.53	$60.75	+1.3%	Equities	464287564
UNH	UNITED HEALTH GROUP	2,671	$1.399M	0.4%	$523.75	$368.58	+39.3%	Equities	91324P102
GS	GOLDMAN SACHS GROUP INC.	2,468	$1.348M	0.4%	$546.29	$343.41	+56.7%	Equities	38141G104
SPY	STANDARD & POORS DEP. RECEIPTS	2,133	$1.193M	0.4%	$559.39	$444.62	+25.8%	Equities	78462F103
IBM	INTERNATIONAL BUSINESS MACHINES	4,729	$1.176M	0.4%	$248.66	$139.32	+75.1%	Equities	459200101
ASML	ASML HOLDING NV	1,762	$1.168M	0.4%	$662.63	$756.01	-12.4%	Equities	N07059210
COP	CONOCOPHILLIPS	10,785	$1.133M	0.4%	$105.02 *	$102.01	+0.3%	Equities	20825C104
IJJ	ISHARES: S&P MID CAP VALUE INDE	9,249	$1.107M	0.4%	$119.73	$99.54	+20.3%	Equities	464287705
MCK	MCKESSON HBOC INC.	1,631	$1.098M	0.3%	$672.99	$145.52	+361.0%	Equities	58155Q103
IJK	ISHARES: S&P MIDCAP GROWTH	13,025	$1.085M	0.3%	$83.28	$59.36	+40.3%	Equities	464287606
TMUS	TMOBILE US	3,758	$1.002M	0.3%	$266.71	$145.22	+81.4%	Equities	872590104
DE	DEERE & CO	2,065	$969K	0.3%	$469.35	$392.67	+18.3%	Equities	244199105
GD	GENERAL DYNAMICS	3,491	$952K	0.3%	$272.58	$175.52	+53.0%	Equities	369550108
ABBV	ABBVIE INC.	4,304	$902K	0.3%	$209.52 *	$87.52	+133.5%	Equities	00287Y109
DIS	WALT DISNEY COMPANY	9,091	$897K	0.3%	$98.70	$84.44	+15.6%	Equities	254687106
MS	MORGAN STANLEY	7,323	$854K	0.3%	$116.67 *	$81.68	+39.9%	Equities	617446448
PNC	PNC FINANCIAL SERVICES GROUP	4,791	$842K	0.3%	$175.77 *	$125.17	+36.5%	Equities	693475105
WAT	WATERS CORP.	2,269	$836K	0.3%	$368.57	$154.51	+138.5%	Equities	941848103
SCHW	CHARLES SCHWAB CO	10,470	$820K	0.3%	$78.28	$61.55	+26.1%	Equities	808513105
TRV	TRAVELERS COMPANIES INC	3,006	$795K	0.3%	$264.46	$122.41	+113.5%	Equities	89417E109
NEE	NEXTERA ENERGY, INC.	11,204	$794K	0.3%	$70.89 *	$55.83	+24.1%	Equities	65339F101
CAT	CATERPILLAR INC.	2,337	$771K	0.2%	$329.80	$347.46	-6.2%	Equities	149123101
NOC	NORTHROP GRUMMAN	1,410	$722K	0.2%	$512.01	$178.31	+183.5%	Equities	666807102
ETR	ENTERGY CORP	8,442	$722K	0.2%	$85.49 *	$59.53	+40.7%	Equities	29364G103
COR	CENCORA INC	2,526	$702K	0.2%	$278.09	$191.75	+44.2%	Equities	03073E105
BAC	BANK OF AMERICA CORP.	16,730	$698K	0.2%	$41.73	$30.65	+33.9%	Equities	060505104
JNJ	JOHNSON & JOHNSON	4,169	$691K	0.2%	$165.84 *	$88.55	+83.2%	Equities	478160104
IVW	ISHARES: S&P 500 GROWTH INDEX	7,380	$685K	0.2%	$92.83	$57.49	+61.5%	Equities	464287309
CMCSA	COMCAST CORP CL A	17,695	$653K	0.2%	$36.90 *	$24.85	+44.3%	Equities	20030N101
FISV	FISERV INC	2,945	$650K	0.2%	$220.83	$57.49	+284.1%	Equities	337738108
APD	AIR PRODUCTS AND CHEMICALS	2,184	$644K	0.2%	$294.92 *	$267.92	+7.2%	Equities	009158106
USB	U.S. BANCORP	15,125	$639K	0.2%	$42.22 *	$35.87	+14.1%	Equities	902973304
AEP	AMERICAN ELECTRIC POWER CO.	5,691	$622K	0.2%	$109.27 *	$78.33	+36.1%	Equities	025537101
PANW	PALO ALTO NETWORKS INC	3,638	$621K	0.2%	$170.64	$167.95	+1.6%	Equities	697435105
EA	ELECTRONIC ARTS INC.	4,262	$616K	0.2%	$144.52	$60.21	+139.2%	Equities	285512109
ISRG	INTUITIVE SURGICAL INC	1,230	$609K	0.2%	$495.27	$429.63	+15.3%	Equities	46120E602
ALL	ALLSTATE CORP	2,838	$588K	0.2%	$207.07	$56.46	+261.5%	Equities	020002101
MDT	MEDTRONIC PLC	6,500	$584K	0.2%	$89.86	$76.37	+15.8%	Equities	G5960L103
MRK	MERCK	6,502	$584K	0.2%	$89.76 *	$77.96	+11.9%	Equities	58933Y105
KMI	KINDER MORGAN INC	19,839	$566K	0.2%	$28.53 *	$14.47	+90.9%	Equities	49456B101
SLB	SCHLUMBERGER NV	13,200	$552K	0.2%	$41.80 *	$42.68	-4.4%	Equities	806857108
NVO	NOVO NORDISK A-S	7,931	$551K	0.2%	$69.44	$116.69	-40.5%	Equities	670100205
COF	CAPITAL ONE FINANCIAL	3,065	$550K	0.2%	$179.30	$133.06	+33.5%	Equities	14040H105
TM	TOYOTA MOTOR CORPORATION	3,009	$531K	0.2%	$176.53	$179.07	-1.4%	Equities	892331307
BDX	BECTON DICKINSON AND CO	2,267	$519K	0.2%	$229.06	$151.88	+48.3%	Equities	075887109
LMT	LOCKHEED MARTIN CORP.	1,160	$518K	0.2%	$446.71 *	$499.35	-12.5%	Equities	539830109
TSM	TAIWAN SEMICONDUCTOR ADR	3,109	$516K	0.2%	$166.00	$50.25	+230.4%	Equities	874039100
GOOG	ALPHABET INC CL C	3,289	$514K	0.2%	$156.23	$108.23	+43.9%	Equities	02079K107
PPG	PPG IND INC	4,537	$496K	0.2%	$109.35 *	$82.74	+29.5%	Equities	693506107
HPE	HEWLETT PACKARD ENTERPRISE COMP	30,000	$463K	0.1%	$15.43	$18.38	-17.6%	Equities	42824C109
LOW	LOWES COMPANIES INC.	1,961	$457K	0.1%	$233.23	$52.73	+335.6%	Equities	548661107
AIT	APPLIED INDUSTRIAL	2,000	$451K	0.1%	$225.34	$99.65	+124.5%	Equities	03820C105
DG	DOLLAR GENERAL CORP	4,936	$434K	0.1%	$87.93	$164.03	-47.3%	Equities	256677105
EOG	EOG RESOURCES INC	3,373	$433K	0.1%	$128.24 *	$99.66	+25.3%	Equities	26875P101
TAP	MOLSON COORS BREWING COMPANY	6,903	$420K	0.1%	$60.87 *	$52.76	+12.1%	Equities	60871R209
ALB	ALBEMARLE CORPORATION	5,714	$412K	0.1%	$72.02	$108.97	-34.9%	Equities	012653101
LLY	ELI LILLY & CO.	484	$400K	0.1%	$825.91	$417.48	+96.7%	Equities	532457108
WM	WASTE MANAGEMENT INC.	1,701	$394K	0.1%	$231.51	$113.20	+102.3%	Equities	94106L109
XLE	ENERGY SELECT SECTOR SPDR	4,200	$392K	0.1%	$93.45 *	$30.71	+52.2%	Equities	81369Y506
EG	EVEREST RE GROUP LTD	1,080	$392K	0.1%	$363.33	$108.29	+233.6%	Equities	G3223R108
EPD	ENTERPRISE PRODUCTS PARTNERS LP	11,181	$382K	0.1%	$34.14	$30.05	—	Equities	293792107
CRM	SALESFORCE.COM	1,422	$382K	0.1%	$268.36	$283.04	-5.8%	Equities	79466L302
IWF	ISHARES: RUSSELL 1000 GROWTH	1,040	$376K	0.1%	$361.09 *	$45.56	+98.1%	Equities	464287614
SNY	SANOFI SA	6,657	$369K	0.1%	$55.46	$49.68	+11.6%	Equities	80105N105
AZN	ASTRAZENECA PLC	5,009	$368K	0.1%	$73.50	$76.32	—	Equities	046353108
SPGI	S&P GLOBAL	713	$362K	0.1%	$508.10	$96.34	+424.5%	Equities	78409V104
PEP	PEPSICO INC	2,410	$361K	0.1%	$149.94 *	$75.13	+93.6%	Equities	713448108
CWB	SPDR BARCLAY'S CONVERTIBLE	4,700	$360K	0.1%	$76.62	$62.24	+23.1%	Equities	78464A359
AWK	AMERICAN WATER WORKS	2,424	$358K	0.1%	$147.52	$114.72	+26.3%	Equities	030420103
AMGN	AMGEN, INC.	1,139	$355K	0.1%	$311.55 *	$285.78	+6.4%	Equities	031162100
ICE	INTERCONTINENTAL EXCHANGE	2,050	$354K	0.1%	$172.50	$89.40	+91.3%	Equities	45866F104
BMY	BRISTOL-MYERS SQUIBB	5,778	$352K	0.1%	$60.99 *	$40.56	+43.1%	Equities	110122108
EMR	EMERSON ELEC CO	3,068	$336K	0.1%	$109.64	$84.18	+28.6%	Equities	291011104
SWKS	SKYWORKS SOLUTIONS INC	5,123	$331K	0.1%	$64.63 *	$93.88	-33.2%	Equities	83088M102
WEC	WEC ENERGY GROUP INC	2,982	$325K	0.1%	$108.98 *	$36.25	+193.3%	Equities	92939U106
BALL	BALL CORP	5,953	$310K	0.1%	$52.07	$60.88	-15.5%	Equities	058498106
DVN	DEVON ENERGY CORPORATION	8,193	$306K	0.1%	$37.40 *	$39.92	-8.2%	Equities	25179M103
UNP	UNION PAC CORP	1,288	$304K	0.1%	$236.24	$138.65	+67.3%	Equities	907818108
VUG	VANGUARD INDEX FDS GROWTH ETF	820	$304K	0.1%	$370.82 *	$38.89	+58.9%	Equities	922908736
ARE	ALEXANDRIA REAL ESTATE	3,243	$300K	0.1%	$92.51 *	$99.37	-11.3%	Equities	015271109
KHC	KRAFT HEINZ CO	9,838	$299K	0.1%	$30.43 *	$31.26	-7.0%	Equities	500754106
PG	PROCTER & GAMBLE COMPANY	1,700	$290K	0.1%	$170.42	$135.06	+23.7%	Equities	742718109
FE	FIRSTENERGY CORP	7,088	$286K	0.1%	$40.42 *	$36.43	+7.6%	Equities	337932107
KO	COCA COLA CO	3,953	$283K	0.1%	$71.62 *	$31.95	+119.4%	Equities	191216100
VTR	VENTAS INC	4,000	$275K	0.1%	$68.76 *	$44.49	+51.4%	Equities	92276F100
PAA	PLAINS ALL AMERICAN PIPELINE LP	13,163	$263K	0.1%	$20.00	$17.37	—	Equities	726503105
EIX	EDISON INTL	4,316	$254K	0.1%	$58.92 *	$59.61	-5.6%	Equities	281020107
CNP	CENTERPOINT ENERGY INC	6,800	$246K	0.1%	$36.23	$28.32	+25.7%	Equities	15189T107
NKE	NIKE INC.	3,820	$242K	0.1%	$63.48	$62.01	+0.5%	Equities	654106103
CVE	CENOVUS ENERGY INC	17,165	$239K	0.1%	$13.91	$17.14	-19.7%	Equities	15135U109
OKE	ONEOK INC	2,336	$232K	0.1%	$99.22 *	$96.82	-1.6%	Equities	682680103
EFA	ISHARES: MSCI EAFE INDEX FUND	2,700	$221K	0.1%	$81.73	$69.18	+18.1%	Equities	464287465
ILMN	ILLUMINA INC.	2,772	$220K	0.1%	$79.34	$120.59	-34.2%	Equities	452327109
T	AT&T INC	7,716	$218K	0.1%	$28.28 *	$24.35	+12.6%	Equities	00206R102
SO	SOUTHERN CO	2,370	$218K	0.1%	$91.95 *	$84.13	+6.7%	Equities	842587107
INTU	INTUIT INC	353	$217K	0.1%	$613.99	$549.50	+11.2%	Equities	461202103
VZ	VERIZON COMMUNICATIONS	4,713	$214K	0.1%	$45.36 *	$33.02	+30.8%	Equities	92343V104
SRE	SEMPRA ENERGY INC.	2,976	$212K	0.1%	$71.36 *	$67.33	+3.6%	Equities	816851109
MORN	MORNINGSTAR INC	674	$202K	0.1%	$299.87	$155.56	+92.8%	Equities	617700109
HON	HONEYWELL INTERNATIONAL INC.	954	$202K	0.1%	$211.75 *	$203.59	-3.6%	Equities	438516106
—	EATON VANCE TAX/MANAGED GLOBAL	18,000	$147K	0.0%	$8.14	$6.81	—	Equities	27829F108