Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES: S&P 500 INDEX	95,544	$59.32M	17.7%	$620.90	$365.14	+70.0%	Equities	464287200
IJH	ISHARES: S&P MIDCAP 400 INDEX	724,525	$44.94M	13.4%	$62.02	$51.88	+19.5%	Equities	464287507
IJR	ISHARES: S&P SMALLCAP 600 INDEX	151,410	$16.55M	4.9%	$109.29	$70.88	+54.2%	Equities	464287804
BIV	VANGUARD INTERM-TERM BOND ETF	166,646	$12.89M	3.8%	$77.34	$75.45	+2.5%	Equities	921937819
IVE	ISHARES: S&P 500 VALUE INDEX	58,714	$11.47M	3.4%	$195.42	$144.00	+35.7%	Equities	464287408
AAPL	APPLE COMPUTER INC	41,793	$8.575M	2.6%	$205.17	$90.27	+126.8%	Equities	037833100
MSFT	MICROSOFT CORP.	17,202	$8.556M	2.5%	$497.41	$85.53	+479.5%	Equities	594918104
IEMG	ISHARES: Core MSCI Emerging Mar	135,087	$8.109M	2.4%	$60.03	$49.17	+22.1%	Equities	46434G103
SCZ	ISHARES: MSCI EAFE SMALL CAP	99,365	$7.222M	2.2%	$72.68	$63.28	+14.9%	Equities	464288273
COST	COSTCO WHOLESALE	6,885	$6.816M	2.0%	$989.94	$139.97	+605.3%	Equities	22160K105
JPM	JP MORGAN CHASE & CO.	23,014	$6.672M	2.0%	$289.91	$69.92	+310.7%	Equities	46625H100
GOOGL	ALPHABET INC CL A	30,900	$5.446M	1.6%	$176.23	$108.32	+62.4%	Equities	02079K305
PFF	ISHARES: US PFD STOCK INDEX	155,828	$4.781M	1.4%	$30.68	$32.25	-4.9%	Equities	464288687
V	VISA INC	13,103	$4.652M	1.4%	$355.05	$68.39	+417.2%	Equities	92826C839
WFC	WELLS FARGO & CO.	57,183	$4.582M	1.4%	$80.12	$32.17	+146.3%	Equities	949746101
PH	PARKER HANNIFIN CORP	5,981	$4.178M	1.2%	$698.47	$123.43	+463.3%	Equities	701094104
CMF	ISHARES: S&P CA MUNI BOND FUND	72,851	$4.061M	1.2%	$55.74	$56.58	-1.5%	Equities	464288356
WMT	WAL MART STORES, INC	39,630	$3.875M	1.2%	$97.78	$49.19	+97.9%	Equities	931142103
HD	HOME DEPOT	10,386	$3.808M	1.1%	$366.64	$87.14	+315.7%	Equities	437076102
AMZN	AMAZON.COM INC	16,797	$3.685M	1.1%	$219.39	$135.89	+61.4%	Equities	023135106
KLAC	KLA CORP	4,087	$3.661M	1.1%	$895.74	$187.70	+375.4%	Equities	482480100
NFLX	NETFLIX INC COM	2,656	$3.557M	1.1%	$1339.13 *	$68.65	+95.1%	Equities	64110L106
META	META PLATFORMS INC	4,543	$3.353M	1.0%	$738.09	$208.14	+254.1%	Equities	30303M102
ADI	ANALOG DEVICES	12,359	$2.942M	0.9%	$238.02	$64.66	+265.3%	Equities	032654105
XLF	FINANCIAL SELECT SECTOR SPDR	55,015	$2.881M	0.9%	$52.37	$49.86	+5.0%	Equities	81369Y605
ORCL	ORACLE CORP	12,559	$2.746M	0.8%	$218.63	$61.49	+254.2%	Equities	68389X105
ABT	ABBOTT LABS	19,563	$2.661M	0.8%	$136.01	$53.70	+151.0%	Equities	002824100
AXP	AMERICAN EXPRESS CO	8,290	$2.644M	0.8%	$318.98	$80.34	+294.2%	Equities	025816109
PGR	PROGRESSIVE CORP	9,704	$2.59M	0.8%	$266.86 *	$83.41	+200.6%	Equities	743315103
XOM	EXXON MOBIL CORP.	23,686	$2.553M	0.8%	$107.80	$95.67	+10.7%	Equities	30231G102
WSM	WILLIAMS-SONOMA INC	15,035	$2.456M	0.7%	$163.37	$89.39	+81.4%	Equities	969904101
VTI	VANGUARD TOTAL STOCK MARKET ETF	7,835	$2.381M	0.7%	$303.93	$258.33	+17.6%	Equities	922908769
CMI	CUMMINS	6,925	$2.268M	0.7%	$327.50	$161.53	+100.8%	Equities	231021106
MU	MICRON TECHNOLOGY INC	18,298	$2.255M	0.7%	$123.25	$58.29	+111.0%	Equities	595112103
CVX	CHEVRON CORPORATION	13,065	$1.871M	0.6%	$143.19 *	$85.29	+64.2%	Equities	166764100
QCOM	QUALCOMM INC.	11,622	$1.851M	0.6%	$159.26	$72.73	+116.6%	Equities	747525103
ADBE	ADOBE SYSTEMS, INC.	4,574	$1.77M	0.5%	$386.88	$184.32	+109.9%	Equities	00724F101
GS	GOLDMAN SACHS GROUP INC.	2,485	$1.759M	0.5%	$707.75	$343.41	+104.0%	Equities	38141G104
SYK	STRYKER CORP	4,307	$1.704M	0.5%	$395.63	$127.86	+208.0%	Equities	863667101
ACN	ACCENTURE PLC	5,188	$1.551M	0.5%	$298.89	$123.29	+141.2%	Equities	G1151C101
DHR	DANAHER CORP	7,333	$1.449M	0.4%	$197.54	$149.85	+31.4%	Equities	235851102
ASML	ASML HOLDING NV	1,745	$1.398M	0.4%	$801.39	$756.01	+6.0%	Equities	N07059210
IBM	INTERNATIONAL BUSINESS MACHINES	4,604	$1.357M	0.4%	$294.78	$139.32	+109.0%	Equities	459200101
SPY	STANDARD & POORS DEP. RECEIPTS	2,133	$1.318M	0.4%	$617.85	$444.62	+39.0%	Equities	78462F103
ICF	iShares: Select US REIT ETF	20,361	$1.245M	0.4%	$61.16	$60.75	+0.7%	Equities	464287564
MCK	MCKESSON HBOC INC.	1,634	$1.197M	0.4%	$732.78	$145.52	+402.5%	Equities	58155Q103
IVW	ISHARES: S&P 500 GROWTH INDEX	10,395	$1.144M	0.3%	$110.10	$69.53	+58.4%	Equities	464287309
IJK	ISHARES: S&P MIDCAP GROWTH	12,490	$1.136M	0.3%	$90.98	$59.36	+53.3%	Equities	464287606
DE	DEERE & CO	2,166	$1.101M	0.3%	$508.49	$396.96	+27.2%	Equities	244199105
DIS	WALT DISNEY COMPANY	8,664	$1.074M	0.3%	$124.01	$84.44	+45.9%	Equities	254687106
MS	MORGAN STANLEY	7,437	$1.048M	0.3%	$140.86	$82.29	+69.0%	Equities	617446448
IJJ	ISHARES: S&P MID CAP VALUE INDE	8,415	$1.04M	0.3%	$123.58	$99.54	+24.2%	Equities	464287705
GD	GENERAL DYNAMICS	3,458	$1.009M	0.3%	$291.66	$175.52	+64.6%	Equities	369550108
SCHW	CHARLES SCHWAB CO	10,593	$967K	0.3%	$91.24	$61.80	+46.8%	Equities	808513105
CAT	CATERPILLAR INC.	2,488	$966K	0.3%	$388.21	$346.45	+11.3%	Equities	149123101
COP	CONOCOPHILLIPS	10,565	$948K	0.3%	$89.74	$102.01	-13.5%	Equities	20825C104
TMUS	TMOBILE US	3,802	$906K	0.3%	$238.26	$146.33	+61.4%	Equities	872590104
PNC	PNC FINANCIAL SERVICES GROUP	4,849	$904K	0.3%	$186.42	$125.65	+45.7%	Equities	693475105
ABBV	ABBVIE INC.	4,289	$796K	0.2%	$185.62	$87.52	+108.8%	Equities	00287Y109
TRV	TRAVELERS COMPANIES INC	2,906	$777K	0.2%	$267.54	$122.41	+116.8%	Equities	89417E109
PANW	PALO ALTO NETWORKS INC	3,790	$776K	0.2%	$204.64	$168.66	+21.3%	Equities	697435105
NEE	NEXTERA ENERGY, INC.	11,162	$775K	0.2%	$69.42	$55.83	+22.5%	Equities	65339F101
COR	CENCORA INC	2,526	$757K	0.2%	$299.85	$191.75	+55.8%	Equities	03073E105
WAT	WATERS CORP.	2,155	$752K	0.2%	$349.04	$154.51	+125.9%	Equities	941848103
BAC	BANK OF AMERICA CORP.	15,578	$737K	0.2%	$47.32	$30.65	+52.7%	Equities	060505104
UNH	UNITED HEALTH GROUP	2,297	$717K	0.2%	$311.97	$368.58	-16.5%	Equities	91324P102
NOC	NORTHROP GRUMMAN	1,410	$705K	0.2%	$499.98	$178.31	+178.2%	Equities	666807102
TSM	TAIWAN SEMICONDUCTOR ADR	3,109	$704K	0.2%	$226.49	$50.25	+350.8%	Equities	874039100
ETR	ENTERGY CORP	8,465	$704K	0.2%	$83.12	$59.53	+37.8%	Equities	29364G103
USB	U.S. BANCORP	15,204	$688K	0.2%	$45.25 *	$35.87	+23.6%	Equities	902973304
EA	ELECTRONIC ARTS INC.	4,262	$681K	0.2%	$159.70	$60.21	+164.7%	Equities	285512109
ISRG	INTUITIVE SURGICAL INC	1,230	$668K	0.2%	$543.41	$429.63	+26.5%	Equities	46120E602
COF	CAPITAL ONE FINANCIAL	3,065	$652K	0.2%	$212.76	$133.06	+58.9%	Equities	14040H105
JNJ	JOHNSON & JOHNSON	4,156	$635K	0.2%	$152.75	$88.55	+70.2%	Equities	478160104
TM	TOYOTA MOTOR CORPORATION	3,624	$624K	0.2%	$172.26	$179.38	-4.0%	Equities	892331307
CMCSA	COMCAST CORP CL A	17,277	$617K	0.2%	$35.69	$24.85	+40.8%	Equities	20030N101
HPE	HEWLETT PACKARD ENTERPRISE COMP	30,000	$614K	0.2%	$20.45	$18.38	+10.0%	Equities	42824C109
APD	AIR PRODUCTS AND CHEMICALS	2,142	$604K	0.2%	$282.06 *	$267.92	+3.2%	Equities	009158106
AEP	AMERICAN ELECTRIC POWER CO.	5,689	$590K	0.2%	$103.76	$78.33	+30.4%	Equities	025537101
GOOG	ALPHABET INC CL C	3,279	$582K	0.2%	$177.39	$108.23	+63.6%	Equities	02079K107
MDT	MEDTRONIC PLC	6,650	$580K	0.2%	$87.17	$76.53	+13.0%	Equities	G5960L103
KMI	KINDER MORGAN INC	19,709	$579K	0.2%	$29.40 *	$14.47	+98.8%	Equities	49456B101
ALL	ALLSTATE CORP	2,828	$569K	0.2%	$201.31	$56.46	+253.1%	Equities	020002101
LMT	LOCKHEED MARTIN CORP.	1,166	$540K	0.2%	$463.14	$499.35	-8.6%	Equities	539830109
PPG	PPG IND INC	4,523	$514K	0.2%	$113.75	$82.74	+35.6%	Equities	693506107
FISV	FISERV INC	2,945	$508K	0.2%	$172.41	$57.49	+199.9%	Equities	337738108
MRK	MERCK	6,343	$502K	0.1%	$79.16	$77.96	-0.3%	Equities	58933Y105
AIT	APPLIED INDUSTRIAL	2,000	$465K	0.1%	$232.45	$99.65	+132.0%	Equities	03820C105
DG	DOLLAR GENERAL CORP	3,926	$449K	0.1%	$114.38	$164.03	-31.0%	Equities	256677105
LOW	LOWES COMPANIES INC.	1,961	$435K	0.1%	$221.87	$52.73	+316.5%	Equities	548661107
IWF	ISHARES: RUSSELL 1000 GROWTH	1,015	$431K	0.1%	$424.58 *	$45.56	+133.0%	Equities	464287614
NVO	NOVO NORDISK A-S	6,120	$422K	0.1%	$69.02	$116.69	-40.9%	Equities	670100205
SLB	SCHLUMBERGER NV	12,200	$412K	0.1%	$33.80	$42.68	-22.0%	Equities	806857108
EMR	EMERSON ELEC CO	3,068	$409K	0.1%	$133.33	$84.18	+57.1%	Equities	291011104
EPD	ENTERPRISE PRODUCTS PARTNERS LP	12,887	$400K	0.1%	$31.01	$30.18	—	Equities	293792107
CRM	SALESFORCE.COM	1,448	$395K	0.1%	$272.69	$282.74	-3.9%	Equities	79466L302
CWB	SPDR BARCLAY'S CONVERTIBLE	4,700	$389K	0.1%	$82.66	$62.24	+32.8%	Equities	78464A359
WM	WASTE MANAGEMENT INC.	1,696	$388K	0.1%	$228.82	$113.20	+100.6%	Equities	94106L109
BDX	BECTON DICKINSON AND CO	2,217	$382K	0.1%	$172.25	$151.88	+12.2%	Equities	075887109
EOG	EOG RESOURCES INC	3,192	$382K	0.1%	$119.61	$99.66	+17.9%	Equities	26875P101
TAP	MOLSON COORS BREWING COMPANY	7,895	$380K	0.1%	$48.09	$52.86	-10.8%	Equities	60871R209
SWKS	SKYWORKS SOLUTIONS INC	5,073	$378K	0.1%	$74.52 *	$93.88	-22.2%	Equities	83088M102
LLY	ELI LILLY & CO.	484	$377K	0.1%	$779.53	$417.48	+86.0%	Equities	532457108
ICE	INTERCONTINENTAL EXCHANGE	2,050	$376K	0.1%	$183.47	$89.40	+104.0%	Equities	45866F104
EG	EVEREST RE GROUP LTD	1,080	$367K	0.1%	$339.85	$108.29	+213.8%	Equities	G3223R108
VUG	VANGUARD INDEX FDS GROWTH ETF	820	$359K	0.1%	$438.40 *	$38.89	+87.9%	Equities	922908736
SPGI	S&P GLOBAL	678	$358K	0.1%	$527.29	$96.34	+445.3%	Equities	78409V104
BALL	BALL CORP	6,104	$342K	0.1%	$56.09	$60.65	-8.2%	Equities	058498106
AZN	ASTRAZENECA PLC	4,898	$342K	0.1%	$69.88	$76.32	—	Equities	046353108
XLE	ENERGY SELECT SECTOR SPDR	4,020	$341K	0.1%	$84.81 *	$30.71	+38.1%	Equities	81369Y506
AWK	AMERICAN WATER WORKS	2,420	$337K	0.1%	$139.11	$114.72	+19.8%	Equities	030420103
SNY	SANOFI SA	6,842	$331K	0.1%	$48.31	$49.72	-2.8%	Equities	80105N105
ALB	ALBEMARLE CORPORATION	5,174	$324K	0.1%	$62.67	$108.97	-43.0%	Equities	012653101
PEP	PEPSICO INC	2,393	$316K	0.1%	$132.04	$75.13	+72.4%	Equities	713448108
AMGN	AMGEN, INC.	1,114	$311K	0.1%	$279.21	$285.78	-3.8%	Equities	031162100
WEC	WEC ENERGY GROUP INC	2,982	$311K	0.1%	$104.20	$36.25	+182.8%	Equities	92939U106
DVN	DEVON ENERGY CORPORATION	9,455	$301K	0.1%	$31.81	$38.76	-19.0%	Equities	25179M103
UNP	UNION PAC CORP	1,288	$296K	0.1%	$230.08	$138.65	+64.0%	Equities	907818108
FE	FIRSTENERGY CORP	7,013	$282K	0.1%	$40.26	$36.43	+8.3%	Equities	337932107
KO	COCA COLA CO	3,978	$281K	0.1%	$70.75	$31.95	+118.2%	Equities	191216100
INTU	INTUIT INC	353	$278K	0.1%	$787.63	$549.50	+42.9%	Equities	461202103
KHC	KRAFT HEINZ CO	10,639	$275K	0.1%	$25.82 *	$30.91	-19.0%	Equities	500754106
PG	PROCTER & GAMBLE COMPANY	1,690	$269K	0.1%	$159.32	$135.06	+16.3%	Equities	742718109
NKE	NIKE INC.	3,620	$257K	0.1%	$71.04	$62.01	+13.3%	Equities	654106103
BMY	BRISTOL-MYERS SQUIBB	5,528	$256K	0.1%	$46.29 *	$40.56	+9.8%	Equities	110122108
AMD	ADVANCED MICRO DEVICES INC	1,799	$255K	0.1%	$141.90	$108.87	+30.3%	Equities	007903107
VTR	VENTAS INC	4,030	$254K	0.1%	$63.15	$44.49	+40.1%	Equities	92276F100
CNP	CENTERPOINT ENERGY INC	6,800	$250K	0.1%	$36.74	$28.32	+28.3%	Equities	15189T107
ILMN	ILLUMINA INC.	2,598	$248K	0.1%	$95.41	$120.59	-20.9%	Equities	452327109
EFA	ISHARES: MSCI EAFE INDEX FUND	2,700	$241K	0.1%	$89.39	$69.18	+29.2%	Equities	464287465
PAA	PLAINS ALL AMERICAN PIPELINE LP	12,363	$226K	0.1%	$18.32	$17.37	—	Equities	726503105
SRE	SEMPRA ENERGY INC.	2,976	$225K	0.1%	$75.77	$67.33	+10.9%	Equities	816851109
T	AT&T INC	7,766	$225K	0.1%	$28.94 *	$24.35	+16.4%	Equities	00206R102
EIX	EDISON INTL	4,316	$223K	0.1%	$51.60 *	$59.61	-16.1%	Equities	281020107
HON	HONEYWELL INTERNATIONAL INC.	954	$222K	0.1%	$232.88 *	$203.59	+6.6%	Equities	438516106
SO	SOUTHERN CO	2,370	$218K	0.1%	$91.83	$84.13	+7.4%	Equities	842587107
CVE	CENOVUS ENERGY INC	15,476	$210K	0.1%	$13.60	$17.14	-20.6%	Equities	15135U109
MORN	MORNINGSTAR INC	670	$210K	0.1%	$313.93	$155.56	+101.8%	Equities	617700109
XLK	TECHNOLOGY SELECT SECTOR SPDR	824	$209K	0.1%	$253.23 *	$110.97	+14.1%	Equities	81369Y803
VZ	VERIZON COMMUNICATIONS	4,673	$202K	0.1%	$43.27 *	$33.02	+26.8%	Equities	92343V104
—	EATON VANCE TAX/MANAGED GLOBAL	18,000	$158K	0.0%	$8.75	$6.81	—	Equities	27829F108