Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES: S&P 500 INDEX	96,296	$64.45M	18.4%	$669.30	$365.14	+83.3%	Equities	464287200
IJH	ISHARES: S&P MIDCAP 400 INDEX	712,194	$46.48M	13.2%	$65.26	$51.88	+25.8%	Equities	464287507
IJR	ISHARES: S&P SMALLCAP 600 INDEX	150,415	$17.87M	5.1%	$118.83	$70.88	+67.7%	Equities	464287804
IVE	ISHARES: S&P 500 VALUE INDEX	57,723	$11.92M	3.4%	$206.51	$144.00	+43.4%	Equities	464287408
AAPL	APPLE COMPUTER INC	41,770	$10.64M	3.0%	$254.63	$90.27	+181.8%	Equities	037833100
MSFT	MICROSOFT CORP.	17,201	$8.909M	2.5%	$517.95	$85.53	+504.5%	Equities	594918104
IEMG	ISHARES: Core MSCI Emerging Mar	132,915	$8.762M	2.5%	$65.92	$49.17	+34.1%	Equities	46434G103
SCZ	ISHARES: MSCI EAFE SMALL CAP	98,588	$7.564M	2.2%	$76.72	$63.28	+21.2%	Equities	464288273
GOOGL	ALPHABET INC CL A	31,017	$7.54M	2.1%	$243.10	$108.32	+124.3%	Equities	02079K305
JPM	JP MORGAN CHASE & CO.	23,155	$7.304M	2.1%	$315.43	$69.92	+349.0%	Equities	46625H100
BIV	VANGUARD INTERM-TERM BOND ETF	88,577	$6.917M	2.0%	$78.09	$75.45	+3.5%	Equities	921937819
COST	COSTCO WHOLESALE	6,925	$6.41M	1.8%	$925.63	$139.97	+560.4%	Equities	22160K105
PFF	ISHARES: US PFD STOCK INDEX	157,575	$4.983M	1.4%	$31.62	$32.24	-1.9%	Equities	464288687
WFC	WELLS FARGO & CO.	57,194	$4.794M	1.4%	$83.82	$32.17	+159.2%	Equities	949746101
V	VISA INC	13,209	$4.509M	1.3%	$341.38	$68.39	+398.2%	Equities	92826C839
PH	PARKER HANNIFIN CORP	5,936	$4.5M	1.3%	$758.15	$123.43	+512.9%	Equities	701094104
KLAC	KLA CORP	4,071	$4.391M	1.3%	$1078.60	$187.70	+473.7%	Equities	482480100
HD	HOME DEPOT	10,397	$4.213M	1.2%	$405.19	$87.14	+362.0%	Equities	437076102
WMT	WAL MART STORES, INC	40,024	$4.125M	1.2%	$103.06	$49.19	+109.1%	Equities	931142103
AMZN	AMAZON.COM INC	17,758	$3.899M	1.1%	$219.57	$140.78	+56.0%	Equities	023135106
ORCL	ORACLE CORP	12,574	$3.536M	1.0%	$281.24	$61.49	+356.6%	Equities	68389X105
META	META PLATFORMS INC	4,498	$3.303M	0.9%	$734.38	$208.14	+252.5%	Equities	30303M102
NFLX	NETFLIX INC COM	2,685	$3.219M	0.9%	$1198.92 *	$69.23	+73.2%	Equities	64110L106
MU	MICRON TECHNOLOGY INC	18,386	$3.076M	0.9%	$167.32	$58.29	+186.8%	Equities	595112103
ADI	ANALOG DEVICES	12,353	$3.035M	0.9%	$245.70	$64.66	+278.6%	Equities	032654105
CMI	CUMMINS	6,978	$2.947M	0.8%	$422.37	$161.53	+160.3%	Equities	231021106
WSM	WILLIAMS-SONOMA INC	14,825	$2.898M	0.8%	$195.45	$89.39	+117.9%	Equities	969904101
CMF	ISHARES: S&P CA MUNI BOND FUND	48,282	$2.754M	0.8%	$57.04	$56.58	+0.8%	Equities	464288356
AXP	AMERICAN EXPRESS CO	8,290	$2.754M	0.8%	$332.16	$80.34	+311.5%	Equities	025816109
VTI	VANGUARD TOTAL STOCK MARKET ETF	8,327	$2.733M	0.8%	$328.17	$261.73	+25.4%	Equities	922908769
XOM	EXXON MOBIL CORP.	23,671	$2.669M	0.8%	$112.75	$95.67	+16.8%	Equities	30231G102
ABT	ABBOTT LABS	19,539	$2.617M	0.7%	$133.94	$53.70	+148.3%	Equities	002824100
PGR	PROGRESSIVE CORP	9,837	$2.429M	0.7%	$246.95 *	$85.41	+171.7%	Equities	743315103
CVX	CHEVRON CORPORATION	13,183	$2.047M	0.6%	$155.29	$85.29	+80.1%	Equities	166764100
GS	GOLDMAN SACHS GROUP INC.	2,526	$2.012M	0.6%	$796.35	$349.76	+126.6%	Equities	38141G104
QCOM	QUALCOMM INC.	11,675	$1.942M	0.6%	$166.36	$72.73	+127.6%	Equities	747525103
ASML	ASML HOLDING NV	1,705	$1.651M	0.5%	$968.09	$756.01	+28.1%	Equities	N07059210
XLF	FINANCIAL SELECT SECTOR SPDR	29,865	$1.609M	0.5%	$53.87	$49.86	+8.0%	Equities	81369Y605
ADBE	ADOBE SYSTEMS, INC.	4,381	$1.545M	0.4%	$352.75	$184.32	+91.4%	Equities	00724F101
SYK	STRYKER CORP	4,171	$1.542M	0.4%	$369.67	$127.86	+188.4%	Equities	863667101
IBM	INTERNATIONAL BUSINESS MACHINES	4,936	$1.393M	0.4%	$282.16	$147.41	+90.4%	Equities	459200101
SPY	STANDARD & POORS DEP. RECEIPTS	2,082	$1.387M	0.4%	$666.18	$444.62	+49.8%	Equities	78462F103
DHR	DANAHER CORP	6,936	$1.375M	0.4%	$198.26	$149.85	+32.1%	Equities	235851102
CAT	CATERPILLAR INC.	2,863	$1.366M	0.4%	$477.15	$356.79	+33.3%	Equities	149123101
MCK	MCKESSON HBOC INC.	1,631	$1.26M	0.4%	$772.54	$145.52	+430.4%	Equities	58155Q103
SLV	ISHARES SILVER TRUST ETF	28,890	$1.224M	0.3%	$42.37	$35.91	+18.0%	Equities	46428Q109
MS	MORGAN STANLEY	7,693	$1.223M	0.3%	$158.96	$84.42	+87.2%	Equities	617446448
ACN	ACCENTURE PLC	4,855	$1.197M	0.3%	$246.60	$123.29	+100.0%	Equities	G1151C101
IVW	ISHARES: S&P 500 GROWTH INDEX	9,542	$1.152M	0.3%	$120.72	$69.53	+73.6%	Equities	464287309
IJK	ISHARES: S&P MIDCAP GROWTH	11,965	$1.147M	0.3%	$95.89	$59.36	+61.5%	Equities	464287606
DE	DEERE & CO	2,458	$1.124M	0.3%	$457.26	$407.97	+11.7%	Equities	244199105
ICF	iShares: Select US REIT ETF	17,714	$1.092M	0.3%	$61.62	$60.75	+1.4%	Equities	464287564
GD	GENERAL DYNAMICS	3,174	$1.082M	0.3%	$341.00	$175.52	+93.4%	Equities	369550108
SCHW	CHARLES SCHWAB CO	11,023	$1.052M	0.3%	$95.47	$63.08	+50.9%	Equities	808513105
IJJ	ISHARES: S&P MID CAP VALUE INDE	7,914	$1.027M	0.3%	$129.72	$99.54	+30.3%	Equities	464287705
PNC	PNC FINANCIAL SERVICES GROUP	5,013	$1.007M	0.3%	$200.93	$127.95	+55.6%	Equities	693475105
DIS	WALT DISNEY COMPANY	8,714	$998K	0.3%	$114.50	$84.44	+34.7%	Equities	254687106
ABBV	ABBVIE INC.	4,163	$964K	0.3%	$231.54	$87.52	+162.7%	Equities	00287Y109
COP	CONOCOPHILLIPS	10,123	$958K	0.3%	$94.59	$102.01	-8.1%	Equities	20825C104
FR	FIRST INDUSTRIAL REALTY TRUS CO	18,382	$946K	0.3%	$51.47	$51.47	—	Equities	32054K103
TMUS	TMOBILE US	3,868	$926K	0.3%	$239.38	$147.94	+61.0%	Equities	872590104
PANW	PALO ALTO NETWORKS INC	4,500	$916K	0.3%	$203.62	$172.25	+18.2%	Equities	697435105
FLS	FLOWSERVE CORP	16,817	$894K	0.3%	$53.14	$53.92	-1.7%	Equities	34354P105
TSM	TAIWAN SEMICONDUCTOR ADR	3,109	$868K	0.2%	$279.29	$50.25	+455.8%	Equities	874039100
NEE	NEXTERA ENERGY, INC.	11,411	$861K	0.2%	$75.49	$56.19	+33.4%	Equities	65339F101
EA	ELECTRONIC ARTS INC.	4,262	$860K	0.2%	$201.70	$60.21	+234.7%	Equities	285512109
NOC	NORTHROP GRUMMAN	1,410	$859K	0.2%	$609.32	$178.31	+240.3%	Equities	666807102
ETR	ENTERGY CORP	8,750	$815K	0.2%	$93.19	$60.43	+53.2%	Equities	29364G103
TRV	TRAVELERS COMPANIES INC	2,901	$810K	0.2%	$279.22	$122.41	+127.2%	Equities	89417E109
BAC	BANK OF AMERICA CORP.	15,578	$804K	0.2%	$51.59	$30.65	+67.5%	Equities	060505104
TM	TOYOTA MOTOR CORPORATION	4,187	$800K	0.2%	$191.09	$180.61	+5.8%	Equities	892331307
LMT	LOCKHEED MARTIN CORP.	1,601	$799K	0.2%	$499.21	$485.44	+2.1%	Equities	539830109
GOOG	ALPHABET INC CL C	3,279	$799K	0.2%	$243.55	$108.23	+124.9%	Equities	02079K107
COR	CENCORA INC	2,526	$789K	0.2%	$312.53	$191.75	+62.7%	Equities	03073E105
JNJ	JOHNSON & JOHNSON	4,146	$769K	0.2%	$185.42	$88.55	+108.1%	Equities	478160104
HPE	HEWLETT PACKARD ENTERPRISE COMP	30,000	$737K	0.2%	$24.56	$18.38	+32.8%	Equities	42824C109
USB	U.S. BANCORP	15,181	$734K	0.2%	$48.33	$35.87	+33.4%	Equities	902973304
MDT	MEDTRONIC PLC	6,997	$666K	0.2%	$95.24	$77.26	+23.3%	Equities	G5960L103
COF	CAPITAL ONE FINANCIAL	3,065	$652K	0.2%	$212.58	$133.06	+59.2%	Equities	14040H105
ISRG	INTUITIVE SURGICAL INC	1,427	$638K	0.2%	$447.23	$436.57	+2.4%	Equities	46120E602
UNH	UNITED HEALTH GROUP	1,846	$637K	0.2%	$345.30	$368.58	-6.9%	Equities	91324P102
WAT	WATERS CORP.	2,118	$635K	0.2%	$299.81	$154.51	+94.0%	Equities	941848103
APD	AIR PRODUCTS AND CHEMICALS	2,269	$619K	0.2%	$272.72	$268.90	+0.0%	Equities	009158106
ALL	ALLSTATE CORP	2,828	$607K	0.2%	$214.65	$56.46	+278.4%	Equities	020002101
AEP	AMERICAN ELECTRIC POWER CO.	5,394	$607K	0.2%	$112.50	$78.33	+42.5%	Equities	025537101
KMI	KINDER MORGAN INC	19,709	$558K	0.2%	$28.31	$14.47	+93.5%	Equities	49456B101
CMCSA	COMCAST CORP CL A	16,930	$532K	0.2%	$31.42	$24.85	+25.1%	Equities	20030N101
MRK	MERCK	6,292	$528K	0.2%	$83.93	$77.96	+6.7%	Equities	58933Y105
AIT	APPLIED INDUSTRIAL	2,000	$522K	0.1%	$261.05	$99.65	+161.0%	Equities	03820C105
LOW	LOWES COMPANIES INC.	1,961	$493K	0.1%	$251.31	$52.73	+374.3%	Equities	548661107
IWF	ISHARES: RUSSELL 1000 GROWTH	1,015	$475K	0.1%	$468.41 *	$45.56	+157.0%	Equities	464287614
PPG	PPG IND INC	4,448	$468K	0.1%	$105.11	$82.74	+26.1%	Equities	693506107
EPD	ENTERPRISE PRODUCTS PARTNERS LP	13,783	$431K	0.1%	$31.27	$30.25	—	Equities	293792107
CWB	SPDR BARCLAY'S CONVERTIBLE	4,700	$425K	0.1%	$90.50	$62.24	+45.4%	Equities	78464A359
SLB	SCHLUMBERGER LTD	12,200	$419K	0.1%	$34.37	$42.68	-20.1%	Equities	806857108
EMR	EMERSON ELEC CO	3,068	$402K	0.1%	$131.18	$84.18	+55.2%	Equities	291011104
BDX	BECTON DICKINSON AND CO	2,117	$396K	0.1%	$187.17	$151.88	+22.6%	Equities	075887109
VUG	VANGUARD INDEX FDS GROWTH ETF	820	$393K	0.1%	$479.61 *	$38.89	+105.5%	Equities	922908736
EG	EVEREST RE GROUP LTD	1,080	$378K	0.1%	$350.23	$108.29	+223.4%	Equities	G3223R108
SWKS	SKYWORKS SOLUTIONS INC	4,869	$375K	0.1%	$76.98	$93.88	-18.9%	Equities	83088M102
FISV	FISERV INC	2,905	$375K	0.1%	$128.93	$57.49	+124.3%	Equities	337738108
LLY	ELI LILLY & CO.	484	$369K	0.1%	$763.00	$417.48	+82.5%	Equities	532457108
WM	WASTE MANAGEMENT INC.	1,671	$369K	0.1%	$220.83	$113.20	+94.3%	Equities	94106L109
AZN	ASTRAZENECA PLC	4,738	$363K	0.1%	$76.72	$76.32	—	Equities	046353108
PEP	PEPSICO INC	2,539	$357K	0.1%	$140.44	$78.88	+76.3%	Equities	713448108
DVN	DEVON ENERGY CORPORATION	9,861	$346K	0.1%	$35.06	$38.55	-9.6%	Equities	25179M103
ICE	INTERCONTINENTAL EXCHANGE	2,050	$345K	0.1%	$168.48	$89.40	+87.9%	Equities	45866F104
WEC	WEC ENERGY GROUP INC	2,982	$342K	0.1%	$114.59	$36.25	+213.6%	Equities	92939U106
TAP	MOLSON COORS BREWING COMPANY	7,522	$340K	0.1%	$45.25	$52.86	-15.3%	Equities	60871R209
XLE	ENERGY SELECT SECTOR SPDR	3,792	$339K	0.1%	$89.34 *	$30.71	+45.5%	Equities	81369Y506
ALB	ALBEMARLE CORPORATION	4,136	$335K	0.1%	$81.08	$108.97	-25.8%	Equities	012653101
BALL	BALL CORP	6,617	$334K	0.1%	$50.42	$60.11	-16.5%	Equities	058498106
SPGI	S&P GLOBAL	678	$330K	0.1%	$486.71	$96.34	+404.2%	Equities	78409V104
AWK	AMERICAN WATER WORKS	2,340	$326K	0.1%	$139.19	$114.72	+20.6%	Equities	030420103
CRM	SALESFORCE.COM	1,336	$317K	0.1%	$237.00	$282.74	-16.3%	Equities	79466L302
SNY	SANOFI SA	6,678	$315K	0.1%	$47.20	$49.72	-5.1%	Equities	80105N105
ILMN	ILLUMINA INC.	3,223	$306K	0.1%	$94.97	$116.43	-18.4%	Equities	452327109
UNP	UNION PAC CORP	1,288	$304K	0.1%	$236.37	$138.65	+69.5%	Equities	907818108
FE	FIRSTENERGY CORP	6,578	$301K	0.1%	$45.82	$36.43	+24.5%	Equities	337932107
NVO	NOVO NORDISK A-S	5,374	$298K	0.1%	$55.49	$116.69	-52.4%	Equities	670100205
AMD	ADVANCED MICRO DEVICES INC	1,799	$291K	0.1%	$161.79	$108.87	+48.6%	Equities	007903107
EOG	EOG RESOURCES INC	2,581	$289K	0.1%	$112.12	$99.66	+11.4%	Equities	26875P101
CNP	CENTERPOINT ENERGY INC	6,800	$264K	0.1%	$38.80	$28.32	+36.2%	Equities	15189T107
KO	COCA COLA CO	3,978	$264K	0.1%	$66.32	$31.95	+106.1%	Equities	191216100
SRE	SEMPRA ENERGY INC.	2,840	$256K	0.1%	$89.98	$67.33	+31.7%	Equities	816851109
NKE	NIKE INC.	3,620	$252K	0.1%	$69.73	$62.01	+11.7%	Equities	654106103
EFA	ISHARES: MSCI EAFE INDEX FUND	2,700	$252K	0.1%	$93.37	$69.18	+35.0%	Equities	464287465
CVE	CENOVUS ENERGY INC	14,521	$247K	0.1%	$16.99	$17.14	-0.9%	Equities	15135U109
AMGN	AMGEN, INC.	862	$243K	0.1%	$282.20	$285.78	-2.0%	Equities	031162100
INTU	INTUIT INC	353	$241K	0.1%	$682.91	$549.50	+24.1%	Equities	461202103
T	AT&T INC	8,395	$237K	0.1%	$28.24	$24.63	+13.4%	Equities	00206R102
BMY	BRISTOL-MYERS SQUIBB	5,236	$236K	0.1%	$45.10 *	$40.56	+8.4%	Equities	110122108
XLK	TECHNOLOGY SELECT SECTOR SPDR	825	$233K	0.1%	$281.86 *	$110.97	+27.0%	Equities	81369Y803
KHC	KRAFT HEINZ CO	8,805	$229K	0.1%	$26.04	$30.91	-17.1%	Equities	500754106
SO	SOUTHERN CO	2,370	$225K	0.1%	$94.77	$84.13	+11.7%	Equities	842587107
VZ	VERIZON COMMUNICATIONS	4,892	$215K	0.1%	$43.95	$33.44	+29.2%	Equities	92343V104
VTR	VENTAS INC	3,030	$212K	0.1%	$69.99	$44.49	+56.4%	Equities	92276F100
PAA	PLAINS ALL AMERICAN PIPELINE LP	12,363	$211K	0.1%	$17.06	$17.37	—	Equities	726503105
PG	PROCTER & GAMBLE COMPANY	1,336	$205K	0.1%	$153.65	$135.06	+13.0%	Equities	742718109
—	EATON VANCE TAX/MANAGED GLOBAL	15,000	$137K	0.0%	$9.10	$6.81	—	Equities	27829F108