COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Barings Corporate Investors (M | BDFUND | 06759X107 | 5,540,356 | 371,836 | SH | | SOLE | | 185,918 | 0 | 185,918 |
Barings Participation Inv (MPV | BDFUND | 06761A103 | 653,453 | 50,616 | SH | | SOLE | | 25,308 | 0 | 25,308 |
IShares 0-5 Year Tips ETF (STI | BDFUND | 46429B747 | 2,726,944 | 27,940 | SH | | SOLE | | 13,970 | 0 | 13,970 |
IShares Dec 2023 Muni Bond ETF | BDFUND | 46435G318 | 1,064,207 | 41,750 | SH | | SOLE | | 20,875 | 0 | 20,875 |
IShares Muni Bond 2024 ETF (IB | BDFUND | 46435U697 | 766,360 | 29,750 | SH | | SOLE | | 14,875 | 0 | 14,875 |
Invesco Bulletshares 2023 Corp | BDFUND | 46138J866 | 3,754,669 | 177,358 | SH | | SOLE | | 88,679 | 0 | 88,679 |
Invesco Bulletshares 2024 Corp | BDFUND | 46138J841 | 4,339,241 | 210,950 | SH | | SOLE | | 105,475 | 0 | 105,475 |
Invesco Bulletshares 2025 Corp | BDFUND | 46138J825 | 1,111,780 | 55,230 | SH | | SOLE | | 27,615 | 0 | 27,615 |
SPDR Int Corporate Bond ETF (S | BDFUND | 78464A375 | 411,650 | 12,820 | SH | | SOLE | | 6,410 | 0 | 6,410 |
SPDR Inv't Grade Floating Rate | BDFUND | 78468R200 | 14,822,165 | 482,964 | SH | | SOLE | | 241,482 | 0 | 241,482 |
SPDR Nuveen Barclays Shrt Term | BDFUND | 78468R739 | 1,176,250 | 25,000 | SH | | SOLE | | 12,500 | 0 | 12,500 |
Schwab Aggregate Bond ETF (SCH | BDFUND | 808524839 | 2,213,372 | 47,950 | SH | | SOLE | | 23,975 | 0 | 23,975 |
Schwab US Tips ETF (SCHP) | BDFUND | 808524870 | 5,232,514 | 99,800 | SH | | SOLE | | 49,900 | 0 | 49,900 |
VanEck Vectors Shrt Mun ETF (S | BDFUND | 92189F528 | 707,070 | 42,000 | SH | | SOLE | | 21,000 | 0 | 21,000 |
Vanguard Intermediate Corp Bon | BDFUND | 92206C870 | 8,242,039 | 104,290 | SH | | SOLE | | 52,145 | 0 | 52,145 |
Vanguard ST Corp Bond ETF (VCS | BDFUND | 92206C409 | 19,395,744 | 256,354 | SH | | SOLE | | 128,177 | 0 | 128,177 |
Vanguard Tax-Exempt Bond Index | BDFUND | 922907746 | 580,041 | 11,550 | SH | | SOLE | | 5,775 | 0 | 5,775 |
iShares 1-5 yr Inv Grade Corp | BDFUND | 464288646 | 6,299,345 | 125,560 | SH | | SOLE | | 62,780 | 0 | 62,780 |
iShares National Muni Bond (MU | BDFUND | 464288414 | 5,828,525 | 54,610 | SH | | SOLE | | 27,305 | 0 | 27,305 |
iShares Short Term Nat'l Muni | BDFUND | 464288158 | 4,291,650 | 41,250 | SH | | SOLE | | 20,625 | 0 | 20,625 |
iShares TIPS Bond Fund (TIP) | BDFUND | 464287176 | 5,569,148 | 51,748 | SH | | SOLE | | 25,874 | 0 | 25,874 |
Healthpeak Prop (PEAK) | REIT | 42250P103 | 581,895 | 28,950 | SH | | SOLE | | 14,475 | 0 | 14,475 |
Schwab REIT ETF (SCHH) | REIT | 808524847 | 1,035,090 | 53,000 | SH | | SOLE | | 26,500 | 0 | 26,500 |
Vanguard REIT Index ETF (VNQ) | REIT | 922908553 | 916,653 | 10,970 | SH | | SOLE | | 5,485 | 0 | 5,485 |
Weyerhauser (WY) | REIT | 962166104 | 2,480,075 | 74,010 | SH | | SOLE | | 37,005 | 0 | 37,005 |
3M Company (MMM) | COM | 88579Y101 | 672,405 | 6,718 | SH | | SOLE | | 3,359 | 0 | 3,359 |
A F L A C Inc. (AFL) | COM | 001055102 | 1,065,846 | 15,270 | SH | | SOLE | | 7,635 | 0 | 7,635 |
AT&T Inc. (T) | COM | 00206R102 | 654,333 | 41,024 | SH | | SOLE | | 20,512 | 0 | 20,512 |
Abbott Laboratories (ABT) | COM | 002824100 | 2,922,390 | 26,806 | SH | | SOLE | | 13,403 | 0 | 13,403 |
Abbvie Inc (ABBV) | COM | 00287Y109 | 1,558,086 | 11,565 | SH | | SOLE | | 5,782 | 0 | 5,782 |
Accenture PLC (ACN) | COM | G1151C101 | 604,817 | 1,960 | SH | | SOLE | | 980 | 0 | 980 |
Advanced Micro Devices Inc (AM | COM | 007903107 | 1,117,055 | 9,806 | SH | | SOLE | | 4,903 | 0 | 4,903 |
Aerovironment (AVAV) | COM | 008073108 | 853,015 | 8,340 | SH | | SOLE | | 4,170 | 0 | 4,170 |
Air Prod & Chemicals (APD) | COM | 009158106 | 519,984 | 1,736 | SH | | SOLE | | 868 | 0 | 868 |
Alphabet Class A (GOOGL) | COM | 02079K305 | 995,859 | 8,320 | SH | | SOLE | | 4,160 | 0 | 4,160 |
Alphabet Class C (GOOG) | COM | 02079K107 | 6,090,452 | 50,347 | SH | | SOLE | | 25,173 | 0 | 25,173 |
Amazon Com Inc (AMZN) | COM | 023135106 | 5,394,049 | 41,378 | SH | | SOLE | | 20,689 | 0 | 20,689 |
Amcor PLC ADR (AMCR) | COM | Q03080100 | 676,444 | 67,780 | SH | | SOLE | | 33,890 | 0 | 33,890 |
Amgen Incorporated (AMGN) | COM | 031162100 | 446,704 | 2,012 | SH | | SOLE | | 1,006 | 0 | 1,006 |
AppFolio (APPF) | COM | 03783c100 | 440,678 | 2,560 | SH | | SOLE | | 1,280 | 0 | 1,280 |
Apple Computer (AAPL) | COM | 037833100 | 14,672,855 | 75,645 | SH | | SOLE | | 37,822 | 0 | 37,822 |
Auto Data Processing (ADP) | COM | 053015103 | 1,109,939 | 5,050 | SH | | SOLE | | 2,525 | 0 | 2,525 |
Autodesk Inc. (ADSK) | COM | 052769106 | 1,996,994 | 9,760 | SH | | SOLE | | 4,880 | 0 | 4,880 |
BWX Technologies (BWXT) | COM | 05605H100 | 737,171 | 10,300 | SH | | SOLE | | 5,150 | 0 | 5,150 |
Bank of America Corp. (BAC) | COM | 060505104 | 676,854 | 23,592 | SH | | SOLE | | 11,796 | 0 | 11,796 |
Bank of Montreal (BMO) | COM | 063671101 | 1,267,411 | 14,034 | SH | | SOLE | | 7,017 | 0 | 7,017 |
Bank of New York (BK) | COM | 064058100 | 487,494 | 10,950 | SH | | SOLE | | 5,475 | 0 | 5,475 |
Becton Dickinson (BDX) | COM | 075887109 | 503,731 | 1,908 | SH | | SOLE | | 954 | 0 | 954 |
Berkshire Hathaway Cl B (BRKB) | COM | 084670702 | 3,520,484 | 10,324 | SH | | SOLE | | 5,162 | 0 | 5,162 |
Boeing Company (BA) | COM | 097023105 | 596,738 | 2,826 | SH | | SOLE | | 1,413 | 0 | 1,413 |
Bristol-Myers Squibb (BMY) | COM | 110122108 | 1,351,647 | 21,136 | SH | | SOLE | | 10,568 | 0 | 10,568 |
CSG Systems Int'l (CSGS) | COM | 126349109 | 995,204 | 18,870 | SH | | SOLE | | 9,435 | 0 | 9,435 |
CVS Health Corp. (CVS) | COM | 126650100 | 1,875,912 | 27,136 | SH | | SOLE | | 13,568 | 0 | 13,568 |
Carrier Global Corp (CARR) | COM | 14448C104 | 1,156,652 | 23,268 | SH | | SOLE | | 11,634 | 0 | 11,634 |
Celanese (CE) | COM | 150870103 | 1,387,747 | 11,984 | SH | | SOLE | | 5,992 | 0 | 5,992 |
Check Point Software Tech (CHK | COM | M22465104 | 2,095,090 | 16,678 | SH | | SOLE | | 8,339 | 0 | 8,339 |
Chevron Corp (CVX) | COM | 166764100 | 2,235,314 | 14,206 | SH | | SOLE | | 7,103 | 0 | 7,103 |
Chewy (CHWY) | COM | 16679L109 | 1,115,422 | 28,260 | SH | | SOLE | | 14,130 | 0 | 14,130 |
Cisco Systems Inc. (CSCO) | COM | 17275R102 | 4,168,174 | 80,560 | SH | | SOLE | | 40,280 | 0 | 40,280 |
Coca Cola Company (KO) | COM | 191216100 | 1,683,631 | 27,958 | SH | | SOLE | | 13,979 | 0 | 13,979 |
Colgate-Palmolive Co. (CL) | COM | 194162103 | 1,120,778 | 14,548 | SH | | SOLE | | 7,274 | 0 | 7,274 |
Comcast Corp NEW CL A (CMCSA) | COM | 20030N101 | 1,878,974 | 45,222 | SH | | SOLE | | 22,611 | 0 | 22,611 |
Constellation Brands (STZ) | COM | 21036P108 | 451,402 | 1,834 | SH | | SOLE | | 917 | 0 | 917 |
Danaher Corp (DHR) | COM | 235851102 | 889,440 | 3,706 | SH | | SOLE | | 1,853 | 0 | 1,853 |
Deere Co (DE) | COM | 244199105 | 558,352 | 1,378 | SH | | SOLE | | 689 | 0 | 689 |
Disney Walt Hldg. Co. (DIS) | COM | 254687106 | 2,206,109 | 24,710 | SH | | SOLE | | 12,355 | 0 | 12,355 |
ETFMG Prime Cyber Security ETF | COM | 26924G201 | 1,337,841 | 26,450 | SH | | SOLE | | 13,225 | 0 | 13,225 |
Eaton Corporation (ETN) | COM | G29183103 | 530,100 | 2,636 | SH | | SOLE | | 1,318 | 0 | 1,318 |
Exact Sciences (EXAS) | COM | 30063P105 | 1,444,182 | 15,380 | SH | | SOLE | | 7,690 | 0 | 7,690 |
Exxon Mobil (XOM) | COM | 30231G102 | 4,726,507 | 44,070 | SH | | SOLE | | 22,035 | 0 | 22,035 |
Fair Isaac (FICO) | COM | 303250104 | 451,539 | 558 | SH | | SOLE | | 279 | 0 | 279 |
Fastenal Company (FAST) | COM | 311900104 | 916,233 | 15,532 | SH | | SOLE | | 7,766 | 0 | 7,766 |
General Electric Company (GE) | COM | 369604103 | 598,463 | 5,448 | SH | | SOLE | | 2,724 | 0 | 2,724 |
General Mills, Inc. (GIS) | COM | 370334104 | 666,063 | 8,684 | SH | | SOLE | | 4,342 | 0 | 4,342 |
General Motors New (GM) | COM | 37045V100 | 551,177 | 14,294 | SH | | SOLE | | 7,147 | 0 | 7,147 |
Gilead Sciences Inc. (GILD) | COM | 375558103 | 440,070 | 5,710 | SH | | SOLE | | 2,855 | 0 | 2,855 |
Globalstar Inc. (GSAT) | COM | 378973408 | 457,920 | 424,000 | SH | | SOLE | | 212,000 | 0 | 212,000 |
Graco Inc (GGG) | COM | 384109104 | 535,370 | 6,200 | SH | | SOLE | | 3,100 | 0 | 3,100 |
Hamilton Beach Brands Cl A (HB | COM | 40701T104 | 653,460 | 67,646 | SH | | SOLE | | 33,823 | 0 | 33,823 |
Hamilton Beach Brands Cl B Res | COM | 40701T203 | 810,505 | 69,452 | SH | | SOLE | | 34,726 | 0 | 34,726 |
Hologic Inc (HOLX) | COM | 436440101 | 1,748,628 | 21,596 | SH | | SOLE | | 10,798 | 0 | 10,798 |
Home Depot Inc. (HD) | COM | 437076102 | 2,332,285 | 7,508 | SH | | SOLE | | 3,754 | 0 | 3,754 |
Honeywell International (HON) | COM | 438516106 | 1,992,830 | 9,604 | SH | | SOLE | | 4,802 | 0 | 4,802 |
Hormel Foods (HRL) | COM | 440452100 | 1,090,009 | 27,101 | SH | | SOLE | | 13,551 | 0 | 13,551 |
Hyster-Yale Materials Handling | COM | 449172105 | 3,271,889 | 58,594 | SH | | SOLE | | 29,297 | 0 | 29,297 |
Illinois Tool Works Inc (ITW) | COM | 452308109 | 1,273,314 | 5,090 | SH | | SOLE | | 2,545 | 0 | 2,545 |
Intel Corp. (INTC) | COM | 458140100 | 2,375,961 | 71,051 | SH | | SOLE | | 35,526 | 0 | 35,526 |
Inter Parfums (IPAR) | COM | 458334109 | 430,031 | 3,180 | SH | | SOLE | | 1,590 | 0 | 1,590 |
Invesco Water Resource Port (P | COM | 46137V142 | 1,522,530 | 27,000 | SH | | SOLE | | 13,500 | 0 | 13,500 |
J P Morgan Chase & Co (JPM) | COM | 46625H100 | 3,471,653 | 23,870 | SH | | SOLE | | 11,935 | 0 | 11,935 |
J.M. Smuckers Co (SJM) | COM | 832696405 | 1,945,995 | 13,178 | SH | | SOLE | | 6,589 | 0 | 6,589 |
Johnson & Johnson (JNJ) | COM | 478160104 | 4,633,234 | 27,992 | SH | | SOLE | | 13,996 | 0 | 13,996 |
Kohlberg Kravis & Co (KKR) | COM | 48251W104 | 2,547,888 | 45,498 | SH | | SOLE | | 22,749 | 0 | 22,749 |
Korn Ferry International (KFY) | COM | 500643200 | 448,337 | 9,050 | SH | | SOLE | | 4,525 | 0 | 4,525 |
Landstar System (LSTR) | COM | 515098101 | 771,315 | 4,006 | SH | | SOLE | | 2,003 | 0 | 2,003 |
LeMaitre Vascular (LMAT) | COM | 525558201 | 645,888 | 9,600 | SH | | SOLE | | 4,800 | 0 | 4,800 |
Lilly Eli & Company (LLY) | COM | 532457108 | 3,526,730 | 7,520 | SH | | SOLE | | 3,760 | 0 | 3,760 |
Linde PLC (LIN) | COM | G54950103 | 432,145 | 1,134 | SH | | SOLE | | 567 | 0 | 567 |
Lowes Companies Inc. (LOW) | COM | 548661107 | 693,802 | 3,074 | SH | | SOLE | | 1,537 | 0 | 1,537 |
McDonalds Corp (MCD) | COM | 580135101 | 1,536,811 | 5,150 | SH | | SOLE | | 2,575 | 0 | 2,575 |
Merck & Co Inc. (MRK) | COM | 589331107 | 2,958,138 | 25,636 | SH | | SOLE | | 12,818 | 0 | 12,818 |
Microsoft Corp. (MSFT) | COM | 594918104 | 8,303,716 | 24,384 | SH | | SOLE | | 12,192 | 0 | 12,192 |
Mondelez (MDLZ) | COM | 609207105 | 446,393 | 6,120 | SH | | SOLE | | 3,060 | 0 | 3,060 |
Morgan Stanley (MS) | COM | 617446448 | 472,433 | 5,532 | SH | | SOLE | | 2,766 | 0 | 2,766 |
NVIDIA Corporation (NVDA) | COM | 67066G104 | 405,916 | 960 | SH | | SOLE | | 480 | 0 | 480 |
Nacco Inds Inc CL A (NC) | COM | 629579103 | 893,396 | 25,776 | SH | | SOLE | | 12,888 | 0 | 12,888 |
NextEra Energy (NEE) | COM | 65339F101 | 1,713,278 | 23,090 | SH | | SOLE | | 11,545 | 0 | 11,545 |
Norfolk Southern Cop (NSC) | COM | 655844108 | 527,897 | 2,328 | SH | | SOLE | | 1,164 | 0 | 1,164 |
Novartis AG Spon ADR F (NVS) | COM | 66987V109 | 413,126 | 4,094 | SH | | SOLE | | 2,047 | 0 | 2,047 |
Oracle Corp. (ORCL) | COM | 68389X105 | 1,476,716 | 12,400 | SH | | SOLE | | 6,200 | 0 | 6,200 |
Otis Worldwide (OTIS) | COM | 68902V107 | 602,420 | 6,768 | SH | | SOLE | | 3,384 | 0 | 3,384 |
PepsiCo Inc. (PEP) | COM | 713448108 | 4,485,986 | 24,220 | SH | | SOLE | | 12,110 | 0 | 12,110 |
Pfizer Inc (PFE) | COM | 717081103 | 2,199,795 | 59,973 | SH | | SOLE | | 29,986 | 0 | 29,986 |
Phillips 66 (PSX) | COM | 718546104 | 1,585,406 | 16,622 | SH | | SOLE | | 8,311 | 0 | 8,311 |
Procter & Gamble (PG) | COM | 742718109 | 3,345,564 | 22,048 | SH | | SOLE | | 11,024 | 0 | 11,024 |
ROBO Gbl Robotics & Auto'n ETF | COM | 301505707 | 1,221,562 | 20,860 | SH | | SOLE | | 10,430 | 0 | 10,430 |
Raytheon Technologies (RTX) | COM | 75513E101 | 2,496,021 | 25,480 | SH | | SOLE | | 12,740 | 0 | 12,740 |
Regions Financial Corp (RF) | COM | 7591EP100 | 451,737 | 25,350 | SH | | SOLE | | 12,675 | 0 | 12,675 |
SYNNEX Corp (SNX) | COM | 87162W100 | 545,200 | 5,800 | SH | | SOLE | | 2,900 | 0 | 2,900 |
Salesforce.com (CRM) | COM | 79466L302 | 806,168 | 3,816 | SH | | SOLE | | 1,908 | 0 | 1,908 |
Smith & Nephew (SNN) | COM | 83175M205 | 865,912 | 26,850 | SH | | SOLE | | 13,425 | 0 | 13,425 |
Sonoco Products (SON) | COM | 835495102 | 1,614,197 | 27,350 | SH | | SOLE | | 13,675 | 0 | 13,675 |
Southwest Airlines (LUV) | COM | 844741108 | 744,115 | 20,550 | SH | | SOLE | | 10,275 | 0 | 10,275 |
Sprouts Farmers Markets (SFM) | COM | 85208M102 | 618,533 | 16,840 | SH | | SOLE | | 8,420 | 0 | 8,420 |
Standard Motor Products (SMP) | COM | 853666105 | 549,743 | 14,652 | SH | | SOLE | | 7,326 | 0 | 7,326 |
Starbucks Corp. (SBUX) | COM | 855244109 | 1,216,457 | 12,280 | SH | | SOLE | | 6,140 | 0 | 6,140 |
State Street Corp (STT) | COM | 857477103 | 669,597 | 9,150 | SH | | SOLE | | 4,575 | 0 | 4,575 |
Stryker Corp. (SYK) | COM | 863667101 | 728,555 | 2,388 | SH | | SOLE | | 1,194 | 0 | 1,194 |
Sysco Corp. (SYY) | COM | 871829107 | 2,246,924 | 30,282 | SH | | SOLE | | 15,141 | 0 | 15,141 |
T Rowe Price Group (TROW) | COM | 74144T108 | 584,744 | 5,220 | SH | | SOLE | | 2,610 | 0 | 2,610 |
TJX Cos Inc (TJX) | COM | 872540109 | 3,941,209 | 46,482 | SH | | SOLE | | 23,241 | 0 | 23,241 |
Taiwan Semiconductor ADRF Spon | COM | 874039100 | 1,276,638 | 12,650 | SH | | SOLE | | 6,325 | 0 | 6,325 |
Target Corporation (TGT) | COM | 87612E106 | 1,496,293 | 11,344 | SH | | SOLE | | 5,672 | 0 | 5,672 |
Tesla Inc (TSLA) | COM | 88160R101 | 409,882 | 1,566 | SH | | SOLE | | 783 | 0 | 783 |
Texas Instruments Inc (TXN) | COM | 882508104 | 908,741 | 5,048 | SH | | SOLE | | 2,524 | 0 | 2,524 |
The Blackstone Group (BX) | COM | 09260D107 | 509,476 | 5,480 | SH | | SOLE | | 2,740 | 0 | 2,740 |
The Trade Desk Inc (TTD) | COM | 88339J105 | 1,135,134 | 14,700 | SH | | SOLE | | 7,350 | 0 | 7,350 |
Trex Inc (TREX) | COM | 89531P105 | 1,892,717 | 28,870 | SH | | SOLE | | 14,435 | 0 | 14,435 |
US Bancorp (USB) | COM | 902973304 | 1,579,973 | 47,820 | SH | | SOLE | | 23,910 | 0 | 23,910 |
Ulta Beauty (ULTA) | COM | 903845303 | 1,661,200 | 3,530 | SH | | SOLE | | 1,765 | 0 | 1,765 |
Unilever PLC ADR New F (UL) | COM | 904767704 | 892,883 | 17,128 | SH | | SOLE | | 8,564 | 0 | 8,564 |
Union Pacific Corp. (UNP) | COM | 907818108 | 582,758 | 2,848 | SH | | SOLE | | 1,424 | 0 | 1,424 |
United Parcel Service Cl B (UP | COM | 911312106 | 695,150 | 3,878 | SH | | SOLE | | 1,939 | 0 | 1,939 |
Unitedhealth Group Inc. (UNH) | COM | 91324P102 | 599,839 | 1,248 | SH | | SOLE | | 624 | 0 | 624 |
Vericel (VCEL) | COM | 92346J108 | 440,320 | 11,720 | SH | | SOLE | | 5,860 | 0 | 5,860 |
Verisk Analytics (VRSK) | COM | 92345Y106 | 2,278,382 | 10,080 | SH | | SOLE | | 5,040 | 0 | 5,040 |
Verizon Communications (VZ) | COM | 92343V104 | 1,637,327 | 44,026 | SH | | SOLE | | 22,013 | 0 | 22,013 |
Visa Inc (V) | COM | 92826C839 | 2,630,328 | 11,076 | SH | | SOLE | | 5,538 | 0 | 5,538 |
WD 40 Co (WDFC) | COM | 929236107 | 1,204,719 | 6,386 | SH | | SOLE | | 3,193 | 0 | 3,193 |
WalMart Inc. (WMT) | COM | 931142103 | 788,729 | 5,018 | SH | | SOLE | | 2,509 | 0 | 2,509 |
Zimmer Biomet Holdings Inc. (Z | COM | 98956P102 | 593,466 | 4,076 | SH | | SOLE | | 2,038 | 0 | 2,038 |
Zoetis Inc (ZTS) | COM | 98978V103 | 1,987,303 | 11,540 | SH | | SOLE | | 5,770 | 0 | 5,770 |
IShares S&P 100 Index (OEF) | ETF | 464287101 | 1,006,312 | 4,860 | SH | | SOLE | | 2,430 | 0 | 2,430 |
Invesco S&P 500 Equal Weighted | ETF | 46137V357 | 5,524,291 | 36,917 | SH | | SOLE | | 18,459 | 0 | 18,459 |
Invesco SP500 Hi Div Low Vol ( | ETF | 46138E362 | 574,765 | 13,900 | SH | | SOLE | | 6,950 | 0 | 6,950 |
SPDR S&P Dividend ETF (SDY) | ETF | 78464A763 | 900,963 | 7,350 | SH | | SOLE | | 3,675 | 0 | 3,675 |
SPDR S&P Midcap 400 (MDY) | ETF | 78467Y107 | 14,952,598 | 31,222 | SH | | SOLE | | 15,611 | 0 | 15,611 |
SPDR Trust S&P 500 (SPY) | ETF | 78462F103 | 1,372,839 | 3,097 | SH | | SOLE | | 1,549 | 0 | 1,549 |
Schwab Large Cap Growth ETF (S | ETF | 808524300 | 11,327,244 | 151,131 | SH | | SOLE | | 75,565 | 0 | 75,565 |
Schwab Large Cap US ETF (SCHX) | ETF | 808524201 | 4,409,030 | 84,190 | SH | | SOLE | | 42,095 | 0 | 42,095 |
Schwab US Broad Market ETF (SC | ETF | 808524102 | 7,105,131 | 137,430 | SH | | SOLE | | 68,715 | 0 | 68,715 |
Schwab US Dividend Equity (SCH | ETF | 808524797 | 7,287,562 | 100,352 | SH | | SOLE | | 50,176 | 0 | 50,176 |
Schwab US Mid Cap ETF (SCHM) | ETF | 808524508 | 12,929,353 | 182,027 | SH | | SOLE | | 91,013 | 0 | 91,013 |
Schwab US Small Cap ETF (SCHA) | ETF | 808524607 | 7,821,870 | 178,582 | SH | | SOLE | | 89,291 | 0 | 89,291 |
Vanguard Extended Market Index | ETF | 922908652 | 1,900,559 | 12,770 | SH | | SOLE | | 6,385 | 0 | 6,385 |
Vanguard High Dividend Yield E | ETF | 921946406 | 450,797 | 4,250 | SH | | SOLE | | 2,125 | 0 | 2,125 |
Vanguard Mid Cap ETF (VO) | ETF | 922908629 | 957,696 | 4,350 | SH | | SOLE | | 2,175 | 0 | 2,175 |
Vanguard S&P 500 ETF (VOO) | ETF | 922908363 | 11,419,984 | 28,040 | SH | | SOLE | | 14,020 | 0 | 14,020 |
Vanguard Small Cap Growth (VBK | ETF | 922908595 | 3,106,085 | 13,520 | SH | | SOLE | | 6,760 | 0 | 6,760 |
iShares S&P US Preferred Stock | ETF | 464288687 | 4,132,248 | 133,600 | SH | | SOLE | | 66,800 | 0 | 66,800 |
IShares S&P Global 100 ETF (IO | ETF | 464287572 | 1,550,103 | 20,380 | SH | | SOLE | | 10,190 | 0 | 10,190 |
Ishares Int'l Select Dividend | ETF | 464288448 | 576,890 | 21,910 | SH | | SOLE | | 10,955 | 0 | 10,955 |
Ishares MSCI Ireland ETF (EIRL | ETF | 46429B507 | 731,164 | 12,690 | SH | | SOLE | | 6,345 | 0 | 6,345 |
SPDR International Dividend ET | ETF | 78463X772 | 415,362 | 12,078 | SH | | SOLE | | 6,039 | 0 | 6,039 |
Schwab Emerging Markets ETF (S | ETF | 808524706 | 2,256,108 | 91,600 | SH | | SOLE | | 45,800 | 0 | 45,800 |
Schwab International Equity ET | ETF | 808524805 | 13,521,283 | 379,279 | SH | | SOLE | | 189,639 | 0 | 189,639 |
Vanguard Total World Stock Mar | ETF | 922042742 | 429,621 | 4,430 | SH | | SOLE | | 2,215 | 0 | 2,215 |
iShares MSCI Canada Index Fund | ETF | 464286509 | 517,152 | 14,780 | SH | | SOLE | | 7,390 | 0 | 7,390 |
iShares TR MSCI EAFE Fd (EFA) | ETF | 464287465 | 2,697,781 | 37,211 | SH | | SOLE | | 18,605 | 0 | 18,605 |