Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES: S&P 500 INDEX	95,257	$65.25M	18.7%	$684.94	$365.14	+87.6%	Equities	464287200
IJH	ISHARES: S&P MIDCAP 400 INDEX	661,250	$43.64M	12.5%	$66.00	$51.88	+27.2%	Equities	464287507
IJR	ISHARES: S&P SMALLCAP 600 INDEX	148,997	$17.91M	5.1%	$120.18	$70.88	+69.6%	Equities	464287804
AAPL	APPLE COMPUTER INC	42,623	$11.59M	3.3%	$271.86	$93.83	+189.7%	Equities	037833100
IVE	ISHARES: S&P 500 VALUE INDEX	54,596	$11.58M	3.3%	$212.07	$144.00	+47.3%	Equities	464287408
GOOGL	ALPHABET INC CL A	31,446	$9.843M	2.8%	$313.00	$110.74	+182.6%	Equities	02079K305
MSFT	MICROSOFT CORP.	16,993	$8.218M	2.4%	$483.62	$85.53	+465.4%	Equities	594918104
IEMG	ISHARES: Core MSCI Emerging Mar	122,195	$8.214M	2.4%	$67.22	$49.17	+36.7%	Equities	46434G103
JPM	JP MORGAN CHASE & CO.	22,821	$7.353M	2.1%	$322.22	$69.92	+360.9%	Equities	46625H100
SCZ	ISHARES: MSCI EAFE SMALL CAP	94,266	$7.308M	2.1%	$77.53	$63.28	+22.5%	Equities	464288273
COST	COSTCO WHOLESALE	6,913	$5.961M	1.7%	$862.34	$139.97	+516.1%	Equities	22160K105
WFC	WELLS FARGO & CO.	57,113	$5.323M	1.5%	$93.20	$32.17	+189.7%	Equities	949746101
PH	PARKER HANNIFIN CORP	5,732	$5.038M	1.4%	$878.96	$123.43	+612.1%	Equities	701094104
MU	MICRON TECHNOLOGY INC	17,237	$4.92M	1.4%	$285.41	$58.29	+389.6%	Equities	595112103
KLAC	KLA CORP	4,033	$4.9M	1.4%	$1215.08	$187.70	+547.4%	Equities	482480100
WMT	WAL MART STORES, INC	42,701	$4.757M	1.4%	$111.41	$52.82	+110.9%	Equities	931142103
AMZN	AMAZON.COM INC	19,826	$4.576M	1.3%	$230.82	$149.96	+53.9%	Equities	023135106
V	VISA INC	12,828	$4.499M	1.3%	$350.71	$68.39	+412.8%	Equities	92826C839
PFF	ISHARES: US PFD STOCK INDEX	143,494	$4.443M	1.3%	$30.96	$32.24	-4.0%	Equities	464288687
HD	HOME DEPOT	10,806	$3.718M	1.1%	$344.10	$97.64	+252.4%	Equities	437076102
BIV	VANGUARD INTERM-TERM BOND ETF	45,504	$3.544M	1.0%	$77.88	$75.45	+3.2%	Equities	921937819
CMI	CUMMINS	6,563	$3.35M	1.0%	$510.45	$161.53	+216.0%	Equities	231021106
ADI	ANALOG DEVICES	11,957	$3.243M	0.9%	$271.20	$64.66	+319.4%	Equities	032654105
AXP	AMERICAN EXPRESS CO	8,210	$3.037M	0.9%	$369.95	$80.34	+359.5%	Equities	025816109
META	META PLATFORMS INC	4,575	$3.02M	0.9%	$660.09	$215.87	+205.8%	Equities	30303M102
GS	GOLDMAN SACHS GROUP INC.	3,152	$2.771M	0.8%	$879.00	$441.84	+98.9%	Equities	38141G104
CMF	ISHARES: S&P CA MUNI BOND FUND	47,371	$2.722M	0.8%	$57.46	$56.58	+1.6%	Equities	464288356
XOM	EXXON MOBIL CORP.	21,204	$2.552M	0.7%	$120.34	$95.67	+25.8%	Equities	30231G102
NFLX	NETFLIX INC COM	26,785	$2.511M	0.7%	$93.76	$103.94	-9.8%	Equities	64110L106
VTI	VANGUARD TOTAL STOCK MARKET ETF	7,376	$2.473M	0.7%	$335.27	$261.73	+28.1%	Equities	922908769
ABT	ABBOTT LABS	19,512	$2.445M	0.7%	$125.29	$53.70	+133.3%	Equities	002824100
ORCL	ORACLE CORP	12,454	$2.427M	0.7%	$194.91	$61.49	+217.0%	Equities	68389X105
PGR	PROGRESSIVE CORP	10,193	$2.321M	0.7%	$227.72 *	$89.85	+138.3%	Equities	743315103
WSM	WILLIAMS-SONOMA INC	12,991	$2.32M	0.7%	$178.59	$89.39	+99.8%	Equities	969904101
ASML	ASML HOLDING NV	1,925	$2.059M	0.6%	$1069.86	$788.83	+35.6%	Equities	N07059210
QCOM	QUALCOMM INC.	11,671	$1.996M	0.6%	$171.05	$72.73	+135.2%	Equities	747525103
CVX	CHEVRON CORPORATION	12,906	$1.967M	0.6%	$152.41	$85.29	+78.7%	Equities	166764100
SLV	ISHARES SILVER TRUST ETF	28,890	$1.861M	0.5%	$64.42	$35.91	+79.4%	Equities	46428Q109
FLS	FLOWSERVE CORP	26,071	$1.809M	0.5%	$69.38	$57.53	+20.6%	Equities	34354P105
CAT	CATERPILLAR INC.	2,680	$1.535M	0.4%	$572.87	$356.79	+60.6%	Equities	149123101
MS	MORGAN STANLEY	8,573	$1.522M	0.4%	$177.53	$92.84	+91.2%	Equities	617446448
DHR	DANAHER CORP	6,588	$1.508M	0.4%	$228.92	$149.85	+52.8%	Equities	235851102
SYK	STRYKER CORP	4,021	$1.413M	0.4%	$351.47	$127.86	+174.9%	Equities	863667101
IBM	INTERNATIONAL BUSINESS MACHINES	4,636	$1.373M	0.4%	$296.21	$147.41	+100.9%	Equities	459200101
ADBE	ADOBE SYSTEMS, INC.	3,861	$1.351M	0.4%	$349.99	$184.32	+89.9%	Equities	00724F101
MCK	MCKESSON HBOC INC.	1,631	$1.338M	0.4%	$820.29	$145.52	+463.7%	Equities	58155Q103
FR	FIRST INDUSTRIAL REALTY TRUS CO	21,568	$1.235M	0.4%	$57.27	$52.33	—	Equities	32054K103
SCHW	CHARLES SCHWAB CO	12,328	$1.232M	0.4%	$99.91	$66.43	+50.4%	Equities	808513105
ACN	ACCENTURE PLC	4,573	$1.227M	0.4%	$268.30	$123.29	+117.6%	Equities	G1151C101
PANW	PALO ALTO NETWORKS INC	6,272	$1.155M	0.3%	$184.20	$180.59	+2.0%	Equities	697435105
XLF	FINANCIAL SELECT SECTOR SPDR	20,201	$1.106M	0.3%	$54.77	$49.86	+9.8%	Equities	81369Y605
PNC	PNC FINANCIAL SERVICES GROUP	5,048	$1.054M	0.3%	$208.73	$127.95	+63.1%	Equities	693475105
IJK	ISHARES: S&P MIDCAP GROWTH	10,655	$1.032M	0.3%	$96.88	$59.36	+63.2%	Equities	464287606
GOOG	ALPHABET INC CL C	3,279	$1.029M	0.3%	$313.80	$108.23	+189.9%	Equities	02079K107
IJJ	ISHARES: S&P MID CAP VALUE INDE	7,674	$1.01M	0.3%	$131.59	$99.54	+32.2%	Equities	464287705
DE	DEERE & CO	2,169	$1.01M	0.3%	$465.57	$407.97	+14.1%	Equities	244199105
IVW	ISHARES: S&P 500 GROWTH INDEX	8,027	$989K	0.3%	$123.26	$69.53	+77.3%	Equities	464287309
GD	GENERAL DYNAMICS	2,909	$979K	0.3%	$336.66	$175.52	+91.8%	Equities	369550108
DIS	WALT DISNEY COMPANY	8,345	$949K	0.3%	$113.77	$84.44	+34.7%	Equities	254687106
TSM	TAIWAN SEMICONDUCTOR ADR	3,109	$945K	0.3%	$303.89	$50.25	+504.8%	Equities	874039100
ETR	ENTERGY CORP	10,050	$929K	0.3%	$92.43	$64.84	+42.6%	Equities	29364G103
TM	TOYOTA MOTOR CORPORATION	4,228	$905K	0.3%	$214.06	$180.61	+18.5%	Equities	892331307
COP	CONOCOPHILLIPS	9,482	$888K	0.3%	$93.61	$102.01	-8.2%	Equities	20825C104
EA	ELECTRONIC ARTS INC.	4,237	$866K	0.2%	$204.33	$60.21	+239.4%	Equities	285512109
ABBV	ABBVIE INC.	3,788	$866K	0.2%	$228.49	$87.52	+161.1%	Equities	00287Y109
COR	CENCORA INC	2,526	$853K	0.2%	$337.75	$191.75	+76.1%	Equities	03073E105
JNJ	JOHNSON & JOHNSON	4,116	$852K	0.2%	$206.95	$88.55	+133.7%	Equities	478160104
USB	U.S. BANCORP	15,910	$849K	0.2%	$53.36	$36.46	+46.3%	Equities	902973304
TRV	TRAVELERS COMPANIES INC	2,901	$841K	0.2%	$290.06	$122.41	+137.0%	Equities	89417E109
NEE	NEXTERA ENERGY, INC.	10,466	$840K	0.2%	$80.28	$56.19	+42.9%	Equities	65339F101
AZN	ASTRAZENECA PLC	9,063	$833K	0.2%	$91.93	$83.77	—	Equities	046353108
BAC	BANK OF AMERICA CORP.	15,078	$829K	0.2%	$55.00	$30.65	+79.5%	Equities	060505104
ISRG	INTUITIVE SURGICAL INC	1,456	$825K	0.2%	$566.36	$438.47	+29.2%	Equities	46120E602
NOC	NORTHROP GRUMMAN	1,410	$804K	0.2%	$570.21	$178.31	+219.8%	Equities	666807102
WAT	WATERS CORP.	2,116	$804K	0.2%	$379.83	$154.51	+145.8%	Equities	941848103
ICF	iShares: Select US REIT ETF	13,072	$780K	0.2%	$59.67	$60.75	-1.8%	Equities	464287564
TMUS	TMOBILE US	3,791	$770K	0.2%	$203.04	$147.94	+37.2%	Equities	872590104
AEP	AMERICAN ELECTRIC POWER CO.	6,274	$723K	0.2%	$115.31	$83.85	+37.5%	Equities	025537101
HPE	HEWLETT PACKARD ENTERPRISE COMP	30,000	$721K	0.2%	$24.02	$18.38	+30.7%	Equities	42824C109
MDT	MEDTRONIC PLC	7,193	$691K	0.2%	$96.06	$77.80	+23.5%	Equities	G5960L103
MRK	MERCK	6,402	$674K	0.2%	$105.26	$78.22	+34.6%	Equities	58933Y105
LMT	LOCKHEED MARTIN CORP.	1,372	$664K	0.2%	$483.67	$485.44	-0.4%	Equities	539830109
AMD	ADVANCED MICRO DEVICES INC	2,895	$620K	0.2%	$214.16	$152.68	+40.3%	Equities	007903107
EFA	ISHARES: MSCI EAFE INDEX FUND	6,190	$594K	0.2%	$96.03	$83.65	+14.8%	Equities	464287465
ALL	ALLSTATE CORP	2,823	$588K	0.2%	$208.15	$56.46	+268.7%	Equities	020002101
KMI	KINDER MORGAN INC	19,689	$541K	0.2%	$27.49	$14.47	+90.0%	Equities	49456B101
APD	AIR PRODUCTS AND CHEMICALS	2,098	$518K	0.1%	$247.02	$268.90	-8.8%	Equities	009158106
LLY	ELI LILLY & CO.	480	$516K	0.1%	$1074.68	$417.48	+157.4%	Equities	532457108
AIT	APPLIED INDUSTRIAL	2,000	$514K	0.1%	$256.77	$99.65	+157.2%	Equities	03820C105
UNH	UNITED HEALTH GROUP	1,528	$504K	0.1%	$330.11	$368.58	-10.4%	Equities	91324P102
CMCSA	COMCAST CORP CL A	16,448	$492K	0.1%	$29.89	$24.85	+20.3%	Equities	20030N101
IWF	ISHARES: RUSSELL 1000 GROWTH	1,015	$480K	0.1%	$473.30 *	$45.56	+159.7%	Equities	464287614
EPD	ENTERPRISE PRODUCTS PARTNERS LP	14,811	$475K	0.1%	$32.06	$30.37	—	Equities	293792107
LOW	LOWES COMPANIES INC.	1,951	$471K	0.1%	$241.16	$52.73	+357.4%	Equities	548661107
SLB	SCHLUMBERGER LTD	12,200	$468K	0.1%	$38.38	$42.68	-10.1%	Equities	806857108
ILMN	ILLUMINA INC.	3,462	$454K	0.1%	$131.16	$116.50	+12.6%	Equities	452327109
XLK	TECHNOLOGY SELECT SECTOR SPDR	3,100	$446K	0.1%	$143.97	$135.51	+6.2%	Equities	81369Y803
ALB	ALBEMARLE CORPORATION	3,083	$436K	0.1%	$141.44	$108.97	+29.8%	Equities	012653101
CWB	STATE STREET SPDR BLOOMBERG CON	4,700	$419K	0.1%	$89.20	$62.24	+43.3%	Equities	78464A359
EMR	EMERSON ELEC CO	3,068	$407K	0.1%	$132.72	$84.18	+57.7%	Equities	291011104
VUG	VANGUARD INDEX FDS GROWTH ETF	820	$400K	0.1%	$487.86 *	$38.89	+109.1%	Equities	922908736
DVN	DEVON ENERGY CORPORATION	10,771	$395K	0.1%	$36.63	$38.23	-4.2%	Equities	25179M103
BDX	BECTON DICKINSON AND CO	1,992	$387K	0.1%	$194.07	$151.88	+27.8%	Equities	075887109
SPY	STANDARD & POORS DEP. RECEIPTS	552	$376K	0.1%	$681.92	$444.62	+53.4%	Equities	78462F103
PPG	PPG IND INC	3,598	$369K	0.1%	$102.46	$82.74	+23.8%	Equities	693506107
LULU	LULULEMON ATHLETICA	1,770	$368K	0.1%	$207.81	$181.15	+14.7%	Equities	550021109
EG	EVEREST RE GROUP LTD	1,080	$366K	0.1%	$339.35	$108.29	+213.4%	Equities	G3223R108
WM	WASTE MANAGEMENT INC.	1,656	$364K	0.1%	$219.71	$113.20	+94.1%	Equities	94106L109
SPGI	S&P GLOBAL	678	$354K	0.1%	$522.59	$96.34	+442.4%	Equities	78409V104
PEP	PEPSICO INC	2,393	$343K	0.1%	$143.52	$78.88	+81.9%	Equities	713448108
BALL	BALL CORP	6,272	$332K	0.1%	$52.97	$60.11	-11.9%	Equities	058498106
ICE	INTERCONTINENTAL EXCHANGE	2,050	$332K	0.1%	$161.96	$89.40	+81.2%	Equities	45866F104
CRM	SALESFORCE.COM	1,221	$323K	0.1%	$264.91	$282.74	-6.3%	Equities	79466L302
XLE	ENERGY SELECT SECTOR SPDR	7,224	$323K	0.1%	$44.71	$37.27	+19.9%	Equities	81369Y506
WEC	WEC ENERGY GROUP INC	2,982	$314K	0.1%	$105.46	$36.25	+190.9%	Equities	92939U106
SNY	SANOFI SA	6,443	$312K	0.1%	$48.46	$49.72	-2.5%	Equities	80105N105
NVO	NOVO NORDISK A-S	5,954	$303K	0.1%	$50.88	$110.31	-53.9%	Equities	670100205
UNP	UNION PAC CORP	1,288	$298K	0.1%	$231.32	$138.65	+66.8%	Equities	907818108
FE	FIRSTENERGY CORP	6,578	$294K	0.1%	$44.77	$36.43	+22.9%	Equities	337932107
KO	COCA COLA CO	3,918	$274K	0.1%	$69.91	$31.95	+118.8%	Equities	191216100
AMGN	AMGEN, INC.	815	$267K	0.1%	$327.31	$285.78	+14.5%	Equities	031162100
TAP	MOLSON COORS BREWING COMPANY	5,640	$263K	0.1%	$46.68	$52.86	-11.7%	Equities	60871R209
CNP	CENTERPOINT ENERGY INC	6,800	$261K	0.1%	$38.34	$28.32	+35.4%	Equities	15189T107
CVE	CENOVUS ENERGY INC	15,246	$258K	0.1%	$16.92	$17.15	-1.3%	Equities	15135U109
AWK	AMERICAN WATER WORKS	1,935	$253K	0.1%	$130.50	$114.72	+13.8%	Equities	030420103
MMM	3M COMPANY	1,520	$243K	0.1%	$160.10	$163.18	-1.9%	Equities	88579Y101
SWKS	SKYWORKS SOLUTIONS INC	3,825	$243K	0.1%	$63.41	$93.88	-32.5%	Equities	83088M102
FLEX	FLEXTRONICS INTERNATIONAL LTD	4,000	$242K	0.1%	$60.42	$61.77	-2.2%	Equities	Y2573F102
BMY	BRISTOL-MYERS SQUIBB	4,306	$232K	0.1%	$53.94	$40.56	+31.4%	Equities	110122108
PAA	PLAINS ALL AMERICAN PIPELINE LP	12,363	$222K	0.1%	$17.96	$17.37	—	Equities	726503105
INTU	INTUIT INC	335	$222K	0.1%	$662.42	$549.50	+20.5%	Equities	461202103
T	AT&T INC	8,474	$210K	0.1%	$24.84	$24.63	+0.9%	Equities	00206R102
SO	SOUTHERN CO	2,370	$207K	0.1%	$87.20	$84.13	+3.6%	Equities	842587107
DG	DOLLAR GENERAL CORP	1,512	$201K	0.1%	$132.77	$111.51	+19.1%	Equities	256677105