Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES: S&P 500 INDEX	95,544	$59.32M	17.7%	$371.09	—	Equities	464287200
IJH	ISHARES: S&P MIDCAP 400 INDEX	724,525	$44.94M	13.4%	$82.27	—	Equities	464287507
IJR	ISHARES: S&P SMALLCAP 600 INDEX	151,410	$16.55M	4.9%	$85.78	—	Equities	464287804
BIV	VANGUARD INTERM-TERM BOND ETF	166,646	$12.89M	3.8%	$74.75	—	Equities	921937819
IVE	ISHARES: S&P 500 VALUE INDEX	58,714	$11.47M	3.4%	$147.15	—	Equities	464287408
AAPL	APPLE COMPUTER INC	41,793	$8.575M	2.6%	$90.27	+123.1%	Equities	037833100
MSFT	MICROSOFT CORP.	17,202	$8.556M	2.5%	$85.53	+405.5%	Equities	594918104
IEMG	ISHARES: Core MSCI Emerging Mar	135,087	$8.109M	2.4%	$48.69	—	Equities	46434G103
SCZ	ISHARES: MSCI EAFE SMALL CAP	99,365	$7.222M	2.2%	$63.63	—	Equities	464288273
COST	COSTCO WHOLESALE	6,885	$6.816M	2.0%	$139.97	+607.8%	Equities	22160K105
JPM	JP MORGAN CHASE & CO.	23,014	$6.672M	2.0%	$69.92	+261.4%	Equities	46625H100
GOOGL	ALPHABET INC CL A	30,900	$5.446M	1.6%	$108.32	+50.7%	Equities	02079K305
PFF	ISHARES: US PFD STOCK INDEX	155,828	$4.781M	1.4%	$31.00	—	Equities	464288687
V	VISA INC	13,103	$4.652M	1.4%	$68.39	+407.4%	Equities	92826C839
WFC	WELLS FARGO & CO.	57,183	$4.582M	1.4%	$32.17	+121.2%	Equities	949746101
PH	PARKER HANNIFIN CORP	5,981	$4.178M	1.2%	$123.43	+409.0%	Equities	701094104
CMF	ISHARES: S&P CA MUNI BOND FUND	72,851	$4.061M	1.2%	$55.97	—	Equities	464288356
WMT	WAL MART STORES, INC	39,630	$3.875M	1.2%	$49.19	+92.7%	Equities	931142103
HD	HOME DEPOT	10,386	$3.808M	1.1%	$87.14	+308.4%	Equities	437076102
AMZN	AMAZON.COM INC	16,797	$3.685M	1.1%	$135.89	+45.6%	Equities	023135106
KLAC	KLA CORP	4,087	$3.661M	1.1%	$187.70	+298.8%	Equities	482480100
NFLX	NETFLIX INC COM	2,656	$3.557M	1.1%	$68.65	+64.7%	Equities	64110L106
META	META PLATFORMS INC	4,543	$3.353M	1.0%	$208.14	+196.3%	Equities	30303M102
ADI	ANALOG DEVICES	12,359	$2.942M	0.9%	$64.66	+218.6%	Equities	032654105
XLF	FINANCIAL SELECT SECTOR SPDR	55,015	$2.881M	0.9%	$49.98	—	Equities	81369Y605
ORCL	ORACLE CORP	12,559	$2.746M	0.8%	$61.49	+161.5%	Equities	68389X105
ABT	ABBOTT LABS	19,563	$2.661M	0.8%	$53.70	+143.2%	Equities	002824100
AXP	AMERICAN EXPRESS CO	8,290	$2.644M	0.8%	$80.34	+247.7%	Equities	025816109
PGR	PROGRESSIVE CORP	9,704	$2.59M	0.8%	$83.41	+208.8%	Equities	743315103
XOM	EXXON MOBIL CORP.	23,686	$2.553M	0.8%	$95.67	+9.2%	Equities	30231G102
WSM	WILLIAMS-SONOMA INC	15,035	$2.456M	0.7%	$89.39	+74.2%	Equities	969904101
VTI	VANGUARD TOTAL STOCK MARKET ETF	7,835	$2.381M	0.7%	$261.37	—	Equities	922908769
CMI	CUMMINS	6,925	$2.268M	0.7%	$161.53	+89.2%	Equities	231021106
MU	MICRON TECHNOLOGY INC	18,298	$2.255M	0.7%	$58.29	+59.9%	Equities	595112103
CVX	CHEVRON CORPORATION	13,065	$1.871M	0.6%	$85.29	+60.6%	Equities	166764100
QCOM	QUALCOMM INC.	11,622	$1.851M	0.6%	$72.73	+99.4%	Equities	747525103
ADBE	ADOBE SYSTEMS, INC.	4,574	$1.77M	0.5%	$184.32	+109.1%	Equities	00724F101
GS	GOLDMAN SACHS GROUP INC.	2,485	$1.759M	0.5%	$343.41	+66.5%	Equities	38141G104
SYK	STRYKER CORP	4,307	$1.704M	0.5%	$127.86	+190.6%	Equities	863667101
ACN	ACCENTURE PLC	5,188	$1.551M	0.5%	$123.29	+145.7%	Equities	G1151C101
DHR	DANAHER CORP	7,333	$1.449M	0.4%	$149.85	+28.8%	Equities	235851102
ASML	ASML HOLDING NV	1,745	$1.398M	0.4%	$740.01	—	Equities	N07059210
IBM	INTERNATIONAL BUSINESS MACHINES	4,604	$1.357M	0.4%	$139.32	+82.2%	Equities	459200101
SPY	STANDARD & POORS DEP. RECEIPTS	2,133	$1.318M	0.4%	$431.96	—	Equities	78462F103
ICF	iShares: Select US REIT ETF	20,361	$1.245M	0.4%	$72.03	—	Equities	464287564
MCK	MCKESSON HBOC INC.	1,634	$1.197M	0.4%	$145.52	+383.6%	Equities	58155Q103
IVW	ISHARES: S&P 500 GROWTH INDEX	10,395	$1.144M	0.3%	$100.57	—	Equities	464287309
IJK	ISHARES: S&P MIDCAP GROWTH	12,490	$1.136M	0.3%	$127.67	—	Equities	464287606
DE	DEERE & CO	2,166	$1.101M	0.3%	$396.96	+22.1%	Equities	244199105
DIS	WALT DISNEY COMPANY	8,664	$1.074M	0.3%	$84.44	+21.7%	Equities	254687106
MS	MORGAN STANLEY	7,437	$1.048M	0.3%	$82.29	+47.0%	Equities	617446448
IJJ	ISHARES: S&P MID CAP VALUE INDE	8,415	$1.04M	0.3%	$98.72	—	Equities	464287705
GD	GENERAL DYNAMICS	3,458	$1.009M	0.3%	$175.52	+55.2%	Equities	369550108
SCHW	CHARLES SCHWAB CO	10,593	$967K	0.3%	$61.80	+34.5%	Equities	808513105
CAT	CATERPILLAR INC.	2,488	$966K	0.3%	$346.45	-4.5%	Equities	149123101
COP	CONOCOPHILLIPS	10,565	$948K	0.3%	$102.01	-13.7%	Equities	20825C104
TMUS	TMOBILE US	3,802	$906K	0.3%	$146.33	+65.0%	Equities	872590104
PNC	PNC FINANCIAL SERVICES GROUP	4,849	$904K	0.3%	$125.65	+32.1%	Equities	693475105
ABBV	ABBVIE INC.	4,289	$796K	0.2%	$87.52	+108.7%	Equities	00287Y109
TRV	TRAVELERS COMPANIES INC	2,906	$777K	0.2%	$122.41	+113.0%	Equities	89417E109
PANW	PALO ALTO NETWORKS INC	3,790	$776K	0.2%	$168.66	+10.1%	Equities	697435105
NEE	NEXTERA ENERGY, INC.	11,162	$775K	0.2%	$55.83	+22.0%	Equities	65339F101
COR	CENCORA INC	2,526	$757K	0.2%	$191.75	+49.6%	Equities	03073E105
WAT	WATERS CORP.	2,155	$752K	0.2%	$154.51	+122.5%	Equities	941848103
BAC	BANK OF AMERICA CORP.	15,578	$737K	0.2%	$30.65	+35.2%	Equities	060505104
UNH	UNITED HEALTH GROUP	2,297	$717K	0.2%	$368.58	+1.7%	Equities	91324P102
NOC	NORTHROP GRUMMAN	1,410	$705K	0.2%	$178.31	+172.6%	Equities	666807102
TSM	TAIWAN SEMICONDUCTOR ADR	3,109	$704K	0.2%	$55.16	—	Equities	874039100
ETR	ENTERGY CORP	8,465	$704K	0.2%	$59.53	+36.6%	Equities	29364G103
USB	U.S. BANCORP	15,204	$688K	0.2%	$35.87	+13.6%	Equities	902973304
EA	ELECTRONIC ARTS INC.	4,262	$681K	0.2%	$60.21	+144.9%	Equities	285512109
ISRG	INTUITIVE SURGICAL INC	1,230	$668K	0.2%	$429.63	+21.7%	Equities	46120E602
COF	CAPITAL ONE FINANCIAL	3,065	$652K	0.2%	$133.06	+39.1%	Equities	14040H105
JNJ	JOHNSON & JOHNSON	4,156	$635K	0.2%	$88.55	+70.3%	Equities	478160104
TM	TOYOTA MOTOR CORPORATION	3,624	$624K	0.2%	$186.17	—	Equities	892331307
CMCSA	COMCAST CORP CL A	17,277	$617K	0.2%	$24.85	+36.5%	Equities	20030N101
HPE	HEWLETT PACKARD ENTERPRISE COMP	30,000	$614K	0.2%	$18.38	-10.4%	Equities	42824C109
APD	AIR PRODUCTS AND CHEMICALS	2,142	$604K	0.2%	$267.92	+0.1%	Equities	009158106
AEP	AMERICAN ELECTRIC POWER CO.	5,689	$590K	0.2%	$78.33	+30.2%	Equities	025537101
GOOG	ALPHABET INC CL C	3,279	$582K	0.2%	$108.23	+52.3%	Equities	02079K107
MDT	MEDTRONIC PLC	6,650	$580K	0.2%	$76.53	+9.1%	Equities	G5960L103
KMI	KINDER MORGAN INC	19,709	$579K	0.2%	$14.47	+85.0%	Equities	49456B101
ALL	ALLSTATE CORP	2,828	$569K	0.2%	$56.46	+248.7%	Equities	020002101
LMT	LOCKHEED MARTIN CORP.	1,166	$540K	0.2%	$499.35	-8.1%	Equities	539830109
PPG	PPG IND INC	4,523	$514K	0.2%	$82.74	+28.5%	Equities	693506107
FISV	FISERV INC	2,945	$508K	0.2%	$57.49	+215.4%	Equities	337738108
MRK	MERCK	6,343	$502K	0.1%	$77.96	-0.7%	Equities	58933Y105
AIT	APPLIED INDUSTRIAL	2,000	$465K	0.1%	$99.65	+126.8%	Equities	03820C105
DG	DOLLAR GENERAL CORP	3,926	$449K	0.1%	$164.03	-40.2%	Equities	256677105
LOW	LOWES COMPANIES INC.	1,961	$435K	0.1%	$52.73	+318.4%	Equities	548661107
IWF	ISHARES: RUSSELL 1000 GROWTH	1,015	$431K	0.1%	$185.19	—	Equities	464287614
NVO	NOVO NORDISK A-S	6,120	$422K	0.1%	$119.74	—	Equities	670100205
SLB	SCHLUMBERGER NV	12,200	$412K	0.1%	$42.68	-20.5%	Equities	806857108
EMR	EMERSON ELEC CO	3,068	$409K	0.1%	$84.18	+34.9%	Equities	291011104
EPD	ENTERPRISE PRODUCTS PARTNERS LP	12,887	$400K	0.1%	$30.18	—	Equities	293792107
CRM	SALESFORCE.COM	1,448	$395K	0.1%	$282.74	-5.9%	Equities	79466L302
CWB	SPDR BARCLAY'S CONVERTIBLE	4,700	$389K	0.1%	$63.40	—	Equities	78464A359
WM	WASTE MANAGEMENT INC.	1,696	$388K	0.1%	$113.20	+102.9%	Equities	94106L109
BDX	BECTON DICKINSON AND CO	2,217	$382K	0.1%	$151.88	+18.8%	Equities	075887109
EOG	EOG RESOURCES INC	3,192	$382K	0.1%	$99.66	+12.5%	Equities	26875P101
TAP	MOLSON COORS BREWING COMPANY	7,895	$380K	0.1%	$52.86	+1.4%	Equities	60871R209
SWKS	SKYWORKS SOLUTIONS INC	5,073	$378K	0.1%	$93.88	-30.8%	Equities	83088M102
LLY	ELI LILLY & CO.	484	$377K	0.1%	$417.48	+85.3%	Equities	532457108
ICE	INTERCONTINENTAL EXCHANGE	2,050	$376K	0.1%	$89.40	+90.7%	Equities	45866F104
EG	EVEREST RE GROUP LTD	1,080	$367K	0.1%	$108.29	+217.4%	Equities	G3223R108
VUG	VANGUARD INDEX FDS GROWTH ETF	820	$359K	0.1%	$249.44	—	Equities	922908736
SPGI	S&P GLOBAL	678	$358K	0.1%	$96.34	+415.5%	Equities	78409V104
BALL	BALL CORP	6,104	$342K	0.1%	$60.65	-14.8%	Equities	058498106
AZN	ASTRAZENECA PLC	4,898	$342K	0.1%	$76.32	—	Equities	046353108
XLE	ENERGY SELECT SECTOR SPDR	4,020	$341K	0.1%	$61.38	—	Equities	81369Y506
AWK	AMERICAN WATER WORKS	2,420	$337K	0.1%	$114.72	+23.0%	Equities	030420103
SNY	SANOFI SA	6,842	$331K	0.1%	$50.37	—	Equities	80105N105
ALB	ALBEMARLE CORPORATION	5,174	$324K	0.1%	$108.97	-46.5%	Equities	012653101
PEP	PEPSICO INC	2,393	$316K	0.1%	$75.13	+74.4%	Equities	713448108
AMGN	AMGEN, INC.	1,114	$311K	0.1%	$285.78	-2.8%	Equities	031162100
WEC	WEC ENERGY GROUP INC	2,982	$311K	0.1%	$36.25	+187.6%	Equities	92939U106
DVN	DEVON ENERGY CORPORATION	9,455	$301K	0.1%	$38.76	-19.4%	Equities	25179M103
UNP	UNION PAC CORP	1,288	$296K	0.1%	$138.65	+57.6%	Equities	907818108
FE	FIRSTENERGY CORP	7,013	$282K	0.1%	$36.43	+10.5%	Equities	337932107
KO	COCA COLA CO	3,978	$281K	0.1%	$31.95	+118.4%	Equities	191216100
INTU	INTUIT INC	353	$278K	0.1%	$549.50	+22.7%	Equities	461202103
KHC	KRAFT HEINZ CO	10,639	$275K	0.1%	$30.91	-13.8%	Equities	500754106
PG	PROCTER & GAMBLE COMPANY	1,690	$269K	0.1%	$135.06	+19.0%	Equities	742718109
NKE	NIKE INC.	3,620	$257K	0.1%	$62.01	-4.7%	Equities	654106103
BMY	BRISTOL-MYERS SQUIBB	5,528	$256K	0.1%	$40.56	+16.4%	Equities	110122108
AMD	ADVANCED MICRO DEVICES INC	1,799	$255K	0.1%	$108.87	0.0%	Equities	007903107
VTR	VENTAS INC	4,030	$254K	0.1%	$44.49	+43.8%	Equities	92276F100
CNP	CENTERPOINT ENERGY INC	6,800	$250K	0.1%	$28.32	+29.0%	Equities	15189T107
ILMN	ILLUMINA INC.	2,598	$248K	0.1%	$120.59	-32.7%	Equities	452327109
EFA	ISHARES: MSCI EAFE INDEX FUND	2,700	$241K	0.1%	$67.89	—	Equities	464287465
PAA	PLAINS ALL AMERICAN PIPELINE LP	12,363	$226K	0.1%	$17.37	—	Equities	726503105
SRE	SEMPRA ENERGY INC.	2,976	$225K	0.1%	$67.33	+7.8%	Equities	816851109
T	AT&T INC	7,766	$225K	0.1%	$24.35	+10.7%	Equities	00206R102
EIX	EDISON INTL	4,316	$223K	0.1%	$59.61	-10.9%	Equities	281020107
HON	HONEYWELL INTERNATIONAL INC.	954	$222K	0.1%	$203.59	-1.9%	Equities	438516106
SO	SOUTHERN CO	2,370	$218K	0.1%	$84.13	+4.6%	Equities	842587107
CVE	CENOVUS ENERGY INC	15,476	$210K	0.1%	$17.14	-24.8%	Equities	15135U109
MORN	MORNINGSTAR INC	670	$210K	0.1%	$155.56	+90.3%	Equities	617700109
XLK	TECHNOLOGY SELECT SECTOR SPDR	824	$209K	0.1%	$253.23	—	Equities	81369Y803
VZ	VERIZON COMMUNICATIONS	4,673	$202K	0.1%	$33.02	+26.6%	Equities	92343V104
—	EATON VANCE TAX/MANAGED GLOBAL	18,000	$158K	0.0%	$6.81	—	Equities	27829F108