Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES: S&P 500 INDEX	96,296	$64.45M	18.4%	$371.09	—	Equities	464287200
IJH	ISHARES: S&P MIDCAP 400 INDEX	712,194	$46.48M	13.2%	$82.27	—	Equities	464287507
IJR	ISHARES: S&P SMALLCAP 600 INDEX	150,415	$17.87M	5.1%	$85.78	—	Equities	464287804
IVE	ISHARES: S&P 500 VALUE INDEX	57,723	$11.92M	3.4%	$147.15	—	Equities	464287408
AAPL	APPLE COMPUTER INC	41,770	$10.64M	3.0%	$90.27	+149.9%	Equities	037833100
MSFT	MICROSOFT CORP.	17,201	$8.909M	2.5%	$85.53	+494.8%	Equities	594918104
IEMG	ISHARES: Core MSCI Emerging Mar	132,915	$8.762M	2.5%	$48.69	—	Equities	46434G103
SCZ	ISHARES: MSCI EAFE SMALL CAP	98,588	$7.564M	2.2%	$63.63	—	Equities	464288273
GOOGL	ALPHABET INC CL A	31,017	$7.54M	2.1%	$108.32	+93.1%	Equities	02079K305
JPM	JP MORGAN CHASE & CO.	23,155	$7.304M	2.1%	$69.92	+323.3%	Equities	46625H100
BIV	VANGUARD INTERM-TERM BOND ETF	88,577	$6.917M	2.0%	$74.75	—	Equities	921937819
COST	COSTCO WHOLESALE	6,925	$6.41M	1.8%	$139.97	+583.5%	Equities	22160K105
PFF	ISHARES: US PFD STOCK INDEX	157,575	$4.983M	1.4%	$31.01	—	Equities	464288687
WFC	WELLS FARGO & CO.	57,194	$4.794M	1.4%	$32.17	+150.1%	Equities	949746101
V	VISA INC	13,209	$4.509M	1.3%	$68.39	+404.7%	Equities	92826C839
PH	PARKER HANNIFIN CORP	5,936	$4.5M	1.3%	$123.43	+495.6%	Equities	701094104
KLAC	KLA CORP	4,071	$4.391M	1.3%	$187.70	+395.7%	Equities	482480100
HD	HOME DEPOT	10,397	$4.213M	1.2%	$87.14	+346.6%	Equities	437076102
WMT	WAL MART STORES, INC	40,024	$4.125M	1.2%	$49.19	+101.7%	Equities	931142103
AMZN	AMAZON.COM INC	17,758	$3.899M	1.1%	$140.78	+60.8%	Equities	023135106
ORCL	ORACLE CORP	12,574	$3.536M	1.0%	$61.49	+313.3%	Equities	68389X105
META	META PLATFORMS INC	4,498	$3.303M	0.9%	$208.14	+257.1%	Equities	30303M102
NFLX	NETFLIX INC COM	2,685	$3.219M	0.9%	$69.23	+76.3%	Equities	64110L106
MU	MICRON TECHNOLOGY INC	18,386	$3.076M	0.9%	$58.29	+119.3%	Equities	595112103
ADI	ANALOG DEVICES	12,353	$3.035M	0.9%	$64.66	+269.5%	Equities	032654105
CMI	CUMMINS	6,978	$2.947M	0.8%	$161.53	+135.7%	Equities	231021106
WSM	WILLIAMS-SONOMA INC	14,825	$2.898M	0.8%	$89.39	+112.9%	Equities	969904101
CMF	ISHARES: S&P CA MUNI BOND FUND	48,282	$2.754M	0.8%	$55.97	—	Equities	464288356
AXP	AMERICAN EXPRESS CO	8,290	$2.754M	0.8%	$80.34	+294.0%	Equities	025816109
VTI	VANGUARD TOTAL STOCK MARKET ETF	8,327	$2.733M	0.8%	$265.32	—	Equities	922908769
XOM	EXXON MOBIL CORP.	23,671	$2.669M	0.8%	$95.67	+14.7%	Equities	30231G102
ABT	ABBOTT LABS	19,539	$2.617M	0.7%	$53.70	+143.2%	Equities	002824100
PGR	PROGRESSIVE CORP	9,837	$2.429M	0.7%	$85.41	+171.3%	Equities	743315103
CVX	CHEVRON CORPORATION	13,183	$2.047M	0.6%	$85.29	+78.5%	Equities	166764100
GS	GOLDMAN SACHS GROUP INC.	2,526	$2.012M	0.6%	$349.76	+110.1%	Equities	38141G104
QCOM	QUALCOMM INC.	11,675	$1.942M	0.6%	$72.73	+116.1%	Equities	747525103
ASML	ASML HOLDING NV	1,705	$1.651M	0.5%	$740.01	—	Equities	N07059210
XLF	FINANCIAL SELECT SECTOR SPDR	29,865	$1.609M	0.5%	$49.98	—	Equities	81369Y605
ADBE	ADOBE SYSTEMS, INC.	4,381	$1.545M	0.4%	$184.32	+94.6%	Equities	00724F101
SYK	STRYKER CORP	4,171	$1.542M	0.4%	$127.86	+200.7%	Equities	863667101
IBM	INTERNATIONAL BUSINESS MACHINES	4,936	$1.393M	0.4%	$147.41	+76.1%	Equities	459200101
SPY	STANDARD & POORS DEP. RECEIPTS	2,082	$1.387M	0.4%	$431.96	—	Equities	78462F103
DHR	DANAHER CORP	6,936	$1.375M	0.4%	$149.85	+32.4%	Equities	235851102
CAT	CATERPILLAR INC.	2,863	$1.366M	0.4%	$356.79	+19.2%	Equities	149123101
MCK	MCKESSON HBOC INC.	1,631	$1.26M	0.4%	$145.52	+383.1%	Equities	58155Q103
SLV	ISHARES SILVER TRUST ETF	28,890	$1.224M	0.3%	$42.37	—	Equities	46428Q109
MS	MORGAN STANLEY	7,693	$1.223M	0.3%	$84.42	+73.5%	Equities	617446448
ACN	ACCENTURE PLC	4,855	$1.197M	0.3%	$123.29	+111.4%	Equities	G1151C101
IVW	ISHARES: S&P 500 GROWTH INDEX	9,542	$1.152M	0.3%	$100.57	—	Equities	464287309
IJK	ISHARES: S&P MIDCAP GROWTH	11,965	$1.147M	0.3%	$127.67	—	Equities	464287606
DE	DEERE & CO	2,458	$1.124M	0.3%	$407.97	+20.0%	Equities	244199105
ICF	iShares: Select US REIT ETF	17,714	$1.092M	0.3%	$72.03	—	Equities	464287564
GD	GENERAL DYNAMICS	3,174	$1.082M	0.3%	$175.52	+78.8%	Equities	369550108
SCHW	CHARLES SCHWAB CO	11,023	$1.052M	0.3%	$63.08	+49.9%	Equities	808513105
IJJ	ISHARES: S&P MID CAP VALUE INDE	7,914	$1.027M	0.3%	$98.72	—	Equities	464287705
PNC	PNC FINANCIAL SERVICES GROUP	5,013	$1.007M	0.3%	$127.95	+53.0%	Equities	693475105
DIS	WALT DISNEY COMPANY	8,714	$998K	0.3%	$84.44	+38.5%	Equities	254687106
ABBV	ABBVIE INC.	4,163	$964K	0.3%	$87.52	+130.8%	Equities	00287Y109
COP	CONOCOPHILLIPS	10,123	$958K	0.3%	$102.01	-8.6%	Equities	20825C104
FR	FIRST INDUSTRIAL REALTY TRUS CO	18,382	$946K	0.3%	$51.47	—	Equities	32054K103
TMUS	TMOBILE US	3,868	$926K	0.3%	$147.94	+62.4%	Equities	872590104
PANW	PALO ALTO NETWORKS INC	4,500	$916K	0.3%	$172.25	+11.1%	Equities	697435105
FLS	FLOWSERVE CORP	16,817	$894K	0.3%	$53.92	0.0%	Equities	34354P105
TSM	TAIWAN SEMICONDUCTOR ADR	3,109	$868K	0.2%	$55.16	—	Equities	874039100
NEE	NEXTERA ENERGY, INC.	11,411	$861K	0.2%	$56.19	+28.5%	Equities	65339F101
EA	ELECTRONIC ARTS INC.	4,262	$860K	0.2%	$60.21	+174.4%	Equities	285512109
NOC	NORTHROP GRUMMAN	1,410	$859K	0.2%	$178.31	+215.9%	Equities	666807102
ETR	ENTERGY CORP	8,750	$815K	0.2%	$60.43	+44.2%	Equities	29364G103
TRV	TRAVELERS COMPANIES INC	2,901	$810K	0.2%	$122.41	+117.2%	Equities	89417E109
BAC	BANK OF AMERICA CORP.	15,578	$804K	0.2%	$30.65	+57.7%	Equities	060505104
TM	TOYOTA MOTOR CORPORATION	4,187	$800K	0.2%	$186.83	—	Equities	892331307
LMT	LOCKHEED MARTIN CORP.	1,601	$799K	0.2%	$485.44	-7.7%	Equities	539830109
GOOG	ALPHABET INC CL C	3,279	$799K	0.2%	$108.23	+94.0%	Equities	02079K107
COR	CENCORA INC	2,526	$789K	0.2%	$191.75	+53.1%	Equities	03073E105
JNJ	JOHNSON & JOHNSON	4,146	$769K	0.2%	$88.55	+91.4%	Equities	478160104
HPE	HEWLETT PACKARD ENTERPRISE COMP	30,000	$737K	0.2%	$18.38	+19.1%	Equities	42824C109
USB	U.S. BANCORP	15,181	$734K	0.2%	$35.87	+29.2%	Equities	902973304
MDT	MEDTRONIC PLC	6,997	$666K	0.2%	$77.26	+18.1%	Equities	G5960L103
COF	CAPITAL ONE FINANCIAL	3,065	$652K	0.2%	$133.06	+63.7%	Equities	14040H105
ISRG	INTUITIVE SURGICAL INC	1,427	$638K	0.2%	$436.57	+9.9%	Equities	46120E602
UNH	UNITED HEALTH GROUP	1,846	$637K	0.2%	$368.58	-18.9%	Equities	91324P102
WAT	WATERS CORP.	2,118	$635K	0.2%	$154.51	+95.3%	Equities	941848103
APD	AIR PRODUCTS AND CHEMICALS	2,269	$619K	0.2%	$268.90	+6.2%	Equities	009158106
ALL	ALLSTATE CORP	2,828	$607K	0.2%	$56.46	+254.6%	Equities	020002101
AEP	AMERICAN ELECTRIC POWER CO.	5,394	$607K	0.2%	$78.33	+38.1%	Equities	025537101
KMI	KINDER MORGAN INC	19,709	$558K	0.2%	$14.47	+86.4%	Equities	49456B101
CMCSA	COMCAST CORP CL A	16,930	$532K	0.2%	$24.85	+33.5%	Equities	20030N101
MRK	MERCK	6,292	$528K	0.2%	$77.96	+3.9%	Equities	58933Y105
AIT	APPLIED INDUSTRIAL	2,000	$522K	0.1%	$99.65	+162.1%	Equities	03820C105
LOW	LOWES COMPANIES INC.	1,961	$493K	0.1%	$52.73	+363.2%	Equities	548661107
IWF	ISHARES: RUSSELL 1000 GROWTH	1,015	$475K	0.1%	$185.19	—	Equities	464287614
PPG	PPG IND INC	4,448	$468K	0.1%	$82.74	+32.9%	Equities	693506107
EPD	ENTERPRISE PRODUCTS PARTNERS LP	13,783	$431K	0.1%	$30.25	—	Equities	293792107
CWB	SPDR BARCLAY'S CONVERTIBLE	4,700	$425K	0.1%	$63.40	—	Equities	78464A359
SLB	SCHLUMBERGER LTD	12,200	$419K	0.1%	$42.68	-19.5%	Equities	806857108
EMR	EMERSON ELEC CO	3,068	$402K	0.1%	$84.18	+60.9%	Equities	291011104
BDX	BECTON DICKINSON AND CO	2,117	$396K	0.1%	$151.88	+21.2%	Equities	075887109
VUG	VANGUARD INDEX FDS GROWTH ETF	820	$393K	0.1%	$249.44	—	Equities	922908736
EG	EVEREST RE GROUP LTD	1,080	$378K	0.1%	$108.29	+211.8%	Equities	G3223R108
SWKS	SKYWORKS SOLUTIONS INC	4,869	$375K	0.1%	$93.88	-22.0%	Equities	83088M102
FISV	FISERV INC	2,905	$375K	0.1%	$57.49	+149.3%	Equities	337738108
LLY	ELI LILLY & CO.	484	$369K	0.1%	$417.48	+77.8%	Equities	532457108
WM	WASTE MANAGEMENT INC.	1,671	$369K	0.1%	$113.20	+97.6%	Equities	94106L109
AZN	ASTRAZENECA PLC	4,738	$363K	0.1%	$76.32	—	Equities	046353108
PEP	PEPSICO INC	2,539	$357K	0.1%	$78.88	+78.0%	Equities	713448108
DVN	DEVON ENERGY CORPORATION	9,861	$346K	0.1%	$38.55	-12.8%	Equities	25179M103
ICE	INTERCONTINENTAL EXCHANGE	2,050	$345K	0.1%	$89.40	+98.8%	Equities	45866F104
WEC	WEC ENERGY GROUP INC	2,982	$342K	0.1%	$36.25	+195.5%	Equities	92939U106
TAP	MOLSON COORS BREWING COMPANY	7,522	$340K	0.1%	$52.86	-8.2%	Equities	60871R209
XLE	ENERGY SELECT SECTOR SPDR	3,792	$339K	0.1%	$61.38	—	Equities	81369Y506
ALB	ALBEMARLE CORPORATION	4,136	$335K	0.1%	$108.97	-29.7%	Equities	012653101
BALL	BALL CORP	6,617	$334K	0.1%	$60.11	-10.7%	Equities	058498106
SPGI	S&P GLOBAL	678	$330K	0.1%	$96.34	+454.1%	Equities	78409V104
AWK	AMERICAN WATER WORKS	2,340	$326K	0.1%	$114.72	+22.1%	Equities	030420103
CRM	SALESFORCE.COM	1,336	$317K	0.1%	$282.74	-11.1%	Equities	79466L302
SNY	SANOFI SA	6,678	$315K	0.1%	$50.37	—	Equities	80105N105
ILMN	ILLUMINA INC.	3,223	$306K	0.1%	$116.43	-14.8%	Equities	452327109
UNP	UNION PAC CORP	1,288	$304K	0.1%	$138.65	+61.0%	Equities	907818108
FE	FIRSTENERGY CORP	6,578	$301K	0.1%	$36.43	+15.6%	Equities	337932107
NVO	NOVO NORDISK A-S	5,374	$298K	0.1%	$119.74	—	Equities	670100205
AMD	ADVANCED MICRO DEVICES INC	1,799	$291K	0.1%	$108.87	+48.2%	Equities	007903107
EOG	EOG RESOURCES INC	2,581	$289K	0.1%	$99.66	+18.4%	Equities	26875P101
CNP	CENTERPOINT ENERGY INC	6,800	$264K	0.1%	$28.32	+32.2%	Equities	15189T107
KO	COCA COLA CO	3,978	$264K	0.1%	$31.95	+112.6%	Equities	191216100
SRE	SEMPRA ENERGY INC.	2,840	$256K	0.1%	$67.33	+18.6%	Equities	816851109
NKE	NIKE INC.	3,620	$252K	0.1%	$62.01	+19.0%	Equities	654106103
EFA	ISHARES: MSCI EAFE INDEX FUND	2,700	$252K	0.1%	$67.89	—	Equities	464287465
CVE	CENOVUS ENERGY INC	14,521	$247K	0.1%	$17.14	-8.9%	Equities	15135U109
AMGN	AMGEN, INC.	862	$243K	0.1%	$285.78	+0.3%	Equities	031162100
INTU	INTUIT INC	353	$241K	0.1%	$549.50	+30.9%	Equities	461202103
T	AT&T INC	8,395	$237K	0.1%	$24.63	+14.0%	Equities	00206R102
BMY	BRISTOL-MYERS SQUIBB	5,236	$236K	0.1%	$40.56	+12.2%	Equities	110122108
XLK	TECHNOLOGY SELECT SECTOR SPDR	825	$233K	0.1%	$253.23	—	Equities	81369Y803
KHC	KRAFT HEINZ CO	8,805	$229K	0.1%	$30.91	-14.3%	Equities	500754106
SO	SOUTHERN CO	2,370	$225K	0.1%	$84.13	+9.6%	Equities	842587107
VZ	VERIZON COMMUNICATIONS	4,892	$215K	0.1%	$33.44	+27.1%	Equities	92343V104
VTR	VENTAS INC	3,030	$212K	0.1%	$44.49	+49.1%	Equities	92276F100
PAA	PLAINS ALL AMERICAN PIPELINE LP	12,363	$211K	0.1%	$17.37	—	Equities	726503105
PG	PROCTER & GAMBLE COMPANY	1,336	$205K	0.1%	$135.06	+14.7%	Equities	742718109
—	EATON VANCE TAX/MANAGED GLOBAL	15,000	$137K	0.0%	$6.81	—	Equities	27829F108