Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES: S&P 500 INDEX	91,259	$59.61M	18.4%	$371.09	—	Equities	464287200
IJH	ISHARES: S&P MIDCAP 400 INDEX	542,553	$36.64M	11.3%	$82.27	—	Equities	464287507
IJR	ISHARES: S&P SMALLCAP 600 INDEX	128,215	$15.94M	4.9%	$85.78	—	Equities	464287804
AAPL	APPLE COMPUTER INC	43,309	$10.99M	3.4%	$96.51	+172.3%	Equities	037833100
IVE	ISHARES: S&P 500 VALUE INDEX	50,741	$10.71M	3.3%	$147.15	—	Equities	464287408
GOOGL	ALPHABET INC CL A	29,607	$8.514M	2.6%	$110.74	+191.9%	Equities	02079K305
IEMG	ISHARES: Core MSCI Emerging Mar	114,429	$7.981M	2.5%	$48.69	—	Equities	46434G103
MSFT	MICROSOFT CORP.	19,759	$7.314M	2.3%	$134.40	+223.4%	Equities	594918104
SCZ	ISHARES: MSCI EAFE SMALL CAP	89,429	$7.012M	2.2%	$63.63	—	Equities	464288273
COST	COSTCO WHOLESALE	6,917	$6.892M	2.1%	$139.97	+588.6%	Equities	22160K105
JPM	JP MORGAN CHASE & CO.	21,727	$6.391M	2.0%	$69.92	+345.4%	Equities	46625H100
KLAC	KLA CORP	3,562	$5.245M	1.6%	$187.70	+678.9%	Equities	482480100
MU	MICRON TECHNOLOGY INC	14,390	$4.862M	1.5%	$58.29	+564.0%	Equities	595112103
WMT	WAL MART STORES, INC	37,728	$4.689M	1.4%	$52.82	+131.0%	Equities	931142103
PH	PARKER HANNIFIN CORP	5,089	$4.556M	1.4%	$123.43	+676.0%	Equities	701094104
AMZN	AMAZON.COM INC	21,286	$4.433M	1.4%	$155.24	+46.1%	Equities	023135106
PFF	ISHARES: US PFD STOCK INDEX	138,134	$4.188M	1.3%	$31.01	—	Equities	464288687
V	VISA INC	13,256	$4.006M	1.2%	$76.81	+328.6%	Equities	92826C839
ADI	ANALOG DEVICES	10,599	$3.372M	1.0%	$64.66	+388.9%	Equities	032654105
WFC	WELLS FARGO & CO.	41,182	$3.278M	1.0%	$32.17	+179.9%	Equities	949746101
XOM	EXXON MOBIL CORP.	18,867	$3.201M	1.0%	$95.67	+45.0%	Equities	30231G102
CMI	CUMMINS	5,559	$2.991M	0.9%	$161.53	+256.3%	Equities	231021106
VTI	VANGUARD TOTAL STOCK MARKET ETF	8,850	$2.839M	0.9%	$274.56	—	Equities	922908769
NFLX	NETFLIX INC COM	28,723	$2.762M	0.9%	$102.59	-18.3%	Equities	64110L106
META	META PLATFORMS INC	4,646	$2.658M	0.8%	$222.58	+194.5%	Equities	30303M102
AXP	AMERICAN EXPRESS CO	7,941	$2.402M	0.7%	$80.34	+343.3%	Equities	025816109
HD	HOME DEPOT	7,244	$2.382M	0.7%	$97.64	+286.1%	Equities	437076102
ABT	ABBOTT LABS	22,197	$2.279M	0.7%	$61.17	+88.7%	Equities	002824100
ASML	ASML HOLDING NV	1,719	$2.271M	0.7%	$777.70	—	Equities	N07059210
CMF	ISHARES: S&P CA MUNI BOND FUND	39,537	$2.248M	0.7%	$55.97	—	Equities	464288356
CVX	CHEVRON CORPORATION	10,834	$2.242M	0.7%	$85.29	+101.5%	Equities	166764100
CAT	CATERPILLAR INC.	2,945	$2.086M	0.6%	$386.27	+77.2%	Equities	149123101
ORCL	ORACLE CORP	13,924	$2.048M	0.6%	$72.91	+132.6%	Equities	68389X105
SLV	ISHARES SILVER TRUST ETF	28,890	$1.969M	0.6%	$42.37	—	Equities	46428Q109
PGR	PROGRESSIVE CORP	9,831	$1.949M	0.6%	$89.85	+130.0%	Equities	743315103
FLS	FLOWSERVE CORP	26,101	$1.919M	0.6%	$57.53	+40.3%	Equities	34354P105
GS	GOLDMAN SACHS GROUP INC.	2,180	$1.844M	0.6%	$441.84	+111.1%	Equities	38141G104
QCOM	QUALCOMM INC.	12,010	$1.547M	0.5%	$75.02	+105.1%	Equities	747525103
FR	FIRST INDUSTRIAL REALTY TRUS CO	26,205	$1.516M	0.5%	$53.30	—	Equities	32054K103
BIV	VANGUARD INTERM-TERM BOND ETF	19,607	$1.513M	0.5%	$74.75	—	Equities	921937819
WSM	WILLIAMS-SONOMA INC	8,215	$1.498M	0.5%	$89.39	+132.5%	Equities	969904101
UNP	UNION PAC CORP	6,086	$1.477M	0.5%	$221.17	+10.0%	Equities	907818108
MCK	MCKESSON HBOC INC.	1,591	$1.377M	0.4%	$145.52	+501.6%	Equities	58155Q103
TM	TOYOTA MOTOR CORPORATION	6,526	$1.345M	0.4%	$193.61	—	Equities	892331307
MS	MORGAN STANLEY	7,873	$1.296M	0.4%	$92.84	+93.5%	Equities	617446448
DHR	DANAHER CORP	6,533	$1.239M	0.4%	$149.85	+49.9%	Equities	235851102
ETR	ENTERGY CORP	10,816	$1.215M	0.4%	$67.14	+45.0%	Equities	29364G103
ADBE	ADOBE SYSTEMS, INC.	4,961	$1.206M	0.4%	$207.72	+39.5%	Equities	00724F101
SCHW	CHARLES SCHWAB CO	12,722	$1.196M	0.4%	$67.47	+48.4%	Equities	808513105
TSM	TAIWAN SEMICONDUCTOR ADR	3,481	$1.176M	0.4%	$85.38	—	Equities	874039100
JNJ	JOHNSON & JOHNSON	4,800	$1.173M	0.4%	$108.40	+110.2%	Equities	478160104
PNC	PNC FINANCIAL SERVICES GROUP	5,353	$1.114M	0.3%	$133.47	+68.5%	Equities	693475105
TMUS	TMOBILE US	5,065	$1.064M	0.3%	$161.10	+24.3%	Equities	872590104
LMT	LOCKHEED MARTIN CORP.	1,753	$1.059M	0.3%	$510.53	+17.7%	Equities	539830109
IBM	INTERNATIONAL BUSINESS MACHINES	4,349	$1.054M	0.3%	$147.41	+92.6%	Equities	459200101
SYK	STRYKER CORP	3,162	$1.039M	0.3%	$127.86	+185.2%	Equities	863667101
AEP	AMERICAN ELECTRIC POWER CO.	7,450	$977K	0.3%	$89.64	+34.5%	Equities	025537101
DIS	WALT DISNEY COMPANY	9,987	$963K	0.3%	$88.55	+23.6%	Equities	254687106
NOC	NORTHROP GRUMMAN	1,410	$962K	0.3%	$178.31	+277.8%	Equities	666807102
CMCSA	COMCAST CORP CL A	32,862	$943K	0.3%	$27.33	+9.1%	Equities	20030N101
GOOG	ALPHABET INC CL C	3,279	$941K	0.3%	$108.23	+199.0%	Equities	02079K107
MRK	MERCK	7,712	$928K	0.3%	$84.35	+35.5%	Equities	58933Y105
USB	U.S. BANCORP	17,672	$919K	0.3%	$38.47	+47.2%	Equities	902973304
AMD	ADVANCED MICRO DEVICES INC	4,456	$906K	0.3%	$176.86	+25.4%	Equities	007903107
IJK	ISHARES: S&P MIDCAP GROWTH	8,628	$868K	0.3%	$127.67	—	Equities	464287606
ISRG	INTUITIVE SURGICAL INC	1,873	$863K	0.3%	$456.84	+14.0%	Equities	46120E602
ABBV	ABBVIE INC.	3,857	$839K	0.3%	$89.93	+147.5%	Equities	00287Y109
TRV	TRAVELERS COMPANIES INC	2,861	$834K	0.3%	$122.41	+135.7%	Equities	89417E109
IVW	ISHARES: S&P 500 GROWTH INDEX	7,377	$834K	0.3%	$100.57	—	Equities	464287309
EA	ELECTRONIC ARTS INC.	4,087	$833K	0.3%	$60.21	+236.4%	Equities	285512109
NEE	NEXTERA ENERGY, INC.	8,729	$811K	0.3%	$56.19	+55.1%	Equities	65339F101
PANW	PALO ALTO NETWORKS INC	5,055	$810K	0.3%	$180.59	-4.7%	Equities	697435105
COR	CENCORA INC	2,526	$794K	0.2%	$191.75	+84.2%	Equities	03073E105
CVE	CENOVUS ENERGY INC	29,305	$777K	0.2%	$18.33	+7.0%	Equities	15135U109
AZN	ASTRAZENECA	3,940	$777K	0.2%	$190.39	0.0%	Equities	G0593M107
DE	DEERE & CO	1,377	$776K	0.2%	$407.97	+35.1%	Equities	244199105
MMM	3M COMPANY	5,305	$770K	0.2%	$163.74	+0.1%	Equities	88579Y101
MDT	MEDTRONIC PLC	8,882	$770K	0.2%	$81.93	+21.5%	Equities	G5960L103
DVN	DEVON ENERGY CORPORATION	15,078	$759K	0.2%	$38.81	+3.7%	Equities	25179M103
APD	AIR PRODUCTS AND CHEMICALS	2,492	$724K	0.2%	$269.31	+0.8%	Equities	009158106
GD	GENERAL DYNAMICS	2,109	$724K	0.2%	$175.52	+102.0%	Equities	369550108
BRK/A	BERKSHIRE HATHAWAY CLASS A	1	$718K	0.2%	$740378.25	0.0%	Equities	084670108
HON	HONEYWELL INTERNATIONAL INC.	3,159	$714K	0.2%	$225.93	0.0%	Equities	438516106
BAC	BANK OF AMERICA CORP.	14,033	$684K	0.2%	$30.65	+75.1%	Equities	060505104
ACN	ACCENTURE PLC	3,408	$676K	0.2%	$123.29	+105.4%	Equities	G1151C101
HAS	HASBRO INC COM	6,839	$640K	0.2%	$92.67	0.0%	Equities	418056107
IJJ	ISHARES: S&P MID CAP VALUE INDE	4,790	$635K	0.2%	$98.72	—	Equities	464287705
UNH	UNITED HEALTH GROUP	2,145	$580K	0.2%	$351.35	-12.1%	Equities	91324P102
LULU	LULULEMON ATHLETICA	3,634	$556K	0.2%	$185.07	+2.0%	Equities	550021109
ICF	iShares: Select US REIT ETF	8,888	$550K	0.2%	$72.03	—	Equities	464287564
FLEX	FLEXTRONICS INTERNATIONAL LTD	8,368	$548K	0.2%	$62.93	+1.7%	Equities	Y2573F102
ILMN	ILLUMINA INC.	4,387	$541K	0.2%	$120.49	+12.4%	Equities	452327109
EFA	ISHARES: MSCI EAFE INDEX FUND	5,510	$535K	0.2%	$83.75	—	Equities	464287465
WAT	WATERS CORP.	1,790	$533K	0.2%	$154.51	+137.6%	Equities	941848103
AIT	APPLIED INDUSTRIAL	2,000	$531K	0.2%	$99.65	+176.6%	Equities	03820C105
KMI	KINDER MORGAN INC	15,263	$512K	0.2%	$14.47	+105.6%	Equities	49456B101
AMGN	AMGEN, INC.	1,431	$503K	0.2%	$313.28	+11.6%	Equities	031162100
ALL	ALLSTATE CORP	2,410	$500K	0.2%	$56.46	+259.4%	Equities	020002101
EMR	EMERSON ELEC CO	3,723	$488K	0.2%	$95.49	+55.5%	Equities	291011104
LLY	ELI LILLY & CO.	525	$483K	0.1%	$471.44	+122.1%	Equities	532457108
XLE	STATE STREET ENERGY SELECT SECT	7,743	$474K	0.1%	$53.99	—	Equities	81369Y506
ECL	ECOLAB INC	1,751	$466K	0.1%	$286.24	0.0%	Equities	278865100
KHC	KRAFT HEINZ CO	19,704	$443K	0.1%	$23.92	0.0%	Equities	500754106
MET	METLIFE INC	6,109	$432K	0.1%	$77.44	0.0%	Equities	59156R108
CTAS	CINTAS CORP	2,554	$432K	0.1%	$193.33	0.0%	Equities	172908105
CWB	STATE STREET SPDR BLOOMBERG CON	4,700	$430K	0.1%	$63.40	—	Equities	78464A359
T	AT&T INC	14,755	$428K	0.1%	$25.11	+2.6%	Equities	00206R102
IWF	ISHARES: RUSSELL 1000 GROWTH	880	$375K	0.1%	$185.19	—	Equities	464287614
PPG	PPG IND INC	3,393	$363K	0.1%	$82.74	+41.2%	Equities	693506107
SPY	STATE STREET SPDR S&P 500 ETF	552	$359K	0.1%	$431.96	—	Equities	78462F103
VUG	VANGUARD INDEX FDS GROWTH ETF	820	$358K	0.1%	$249.44	—	Equities	922908736
XLK	STATE STREET TECHNOLOGY SELECT	2,600	$346K	0.1%	$173.05	—	Equities	81369Y803
WEC	WEC ENERGY GROUP INC	2,982	$345K	0.1%	$36.25	+203.2%	Equities	92939U106
LOW	LOWES COMPANIES INC.	1,451	$343K	0.1%	$52.73	+414.9%	Equities	548661107
WM	WASTE MANAGEMENT INC.	1,480	$340K	0.1%	$113.20	+99.7%	Equities	94106L109
COP	CONOCOPHILLIPS	2,369	$313K	0.1%	$102.01	+0.6%	Equities	20825C104
ALB	ALBEMARLE CORPORATION	1,720	$309K	0.1%	$108.97	+57.2%	Equities	012653101
CRM	SALESFORCE.COM	1,599	$298K	0.1%	$266.91	-19.2%	Equities	79466L302
CNP	CENTERPOINT ENERGY INC	6,800	$293K	0.1%	$28.32	+41.3%	Equities	15189T107
KO	COCA COLA CO	3,856	$293K	0.1%	$31.95	+134.0%	Equities	191216100
VZ	VERIZON COMMUNICATIONS	5,818	$292K	0.1%	$43.82	0.0%	Equities	92343V104
PEP	PEPSICO INC	1,844	$286K	0.1%	$78.88	+96.2%	Equities	713448108
BRK/B	BERKSHIRE HATHAWAY CLASS B	589	$282K	0.1%	$493.47	0.0%	Equities	084670702
ICE	INTERCONTINENTAL EXCHANGE	1,720	$271K	0.1%	$89.40	+84.5%	Equities	45866F104
BDX	BECTON DICKINSON AND CO	1,617	$254K	0.1%	$151.88	+10.5%	Equities	075887109
VTR	VENTAS INC	2,930	$240K	0.1%	$77.33	0.0%	Equities	92276F100
EG	EVEREST RE GROUP LTD	730	$239K	0.1%	$108.29	+205.9%	Equities	G3223R108
NVO	NOVO NORDISK A-S	6,293	$231K	0.1%	$108.92	—	Equities	670100205
SO	SOUTHERN CO	2,393	$231K	0.1%	$84.13	+6.4%	Equities	842587107
XLF	STATE STREET FINANCIAL SELECT S	4,405	$217K	0.1%	$49.98	—	Equities	81369Y605
PSX	PHILLIPS 66	1,113	$203K	0.1%	$147.11	0.0%	Equities	718546104
EIX	EDISON INTL	2,766	$202K	0.1%	$64.64	0.0%	Equities	281020107
PG	PROCTER & GAMBLE COMPANY	1,396	$202K	0.1%	$151.77	0.0%	Equities	742718109