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 | 6,282,704 | 365,486 | SH | | SOLE | | 182,743 | 0 | 182,743 |
Barings Participation Inv (MPV | BDFUND | 06761A103 | 815,930 | 50,616 | SH | | SOLE | | 25,308 | 0 | 25,308 |
IShares 0-5 Year Tips ETF (STI | BDFUND | 46429B747 | 1,834,483 | 18,450 | SH | | SOLE | | 9,225 | 0 | 9,225 |
IShares Muni Bond 2024 ETF (IB | BDFUND | 46435U697 | 482,670 | 18,600 | SH | | SOLE | | 9,300 | 0 | 9,300 |
Invesco Bulletshares 2024 Corp | BDFUND | 46138J841 | 3,724,691 | 177,620 | SH | | SOLE | | 88,810 | 0 | 88,810 |
Invesco Bulletshares 2025 Corp | BDFUND | 46138J825 | 1,117,112 | 54,680 | SH | | SOLE | | 27,340 | 0 | 27,340 |
SPDR Int Corporate Bond ETF (S | BDFUND | 78464A375 | 415,817 | 12,720 | SH | | SOLE | | 6,360 | 0 | 6,360 |
SPDR Inv't Grade Floating Rate | BDFUND | 78468R200 | 18,550,781 | 601,712 | SH | | SOLE | | 300,856 | 0 | 300,856 |
SPDR Nuveen Barclays Shrt Term | BDFUND | 78468R739 | 1,186,000 | 25,000 | SH | | SOLE | | 12,500 | 0 | 12,500 |
Schwab Aggregate Bond ETF (SCH | BDFUND | 808524839 | 2,242,500 | 48,750 | SH | | SOLE | | 24,375 | 0 | 24,375 |
Schwab US Tips ETF (SCHP) | BDFUND | 808524870 | 5,062,128 | 97,050 | SH | | SOLE | | 48,525 | 0 | 48,525 |
VanEck Vectors Shrt Mun ETF (S | BDFUND | 92189F528 | 714,840 | 42,000 | SH | | SOLE | | 21,000 | 0 | 21,000 |
Vanguard Intermediate Corp Bon | BDFUND | 92206C870 | 8,367,726 | 103,934 | SH | | SOLE | | 51,967 | 0 | 51,967 |
Vanguard ST Corp Bond ETF (VCS | BDFUND | 92206C409 | 18,168,159 | 235,004 | SH | | SOLE | | 117,502 | 0 | 117,502 |
Vanguard Tax-Exempt Bond Index | BDFUND | 922907746 | 528,770 | 10,450 | SH | | SOLE | | 5,225 | 0 | 5,225 |
iShares 1-5 yr Inv Grade Corp | BDFUND | 464288646 | 5,572,085 | 108,660 | SH | | SOLE | | 54,330 | 0 | 54,330 |
iShares National Muni Bond (MU | BDFUND | 464288414 | 5,153,179 | 47,892 | SH | | SOLE | | 23,946 | 0 | 23,946 |
iShares Short Term Nat'l Muni | BDFUND | 464288158 | 4,005,922 | 38,250 | SH | | SOLE | | 19,125 | 0 | 19,125 |
iShares TIPS Bond Fund (TIP) | BDFUND | 464287176 | 5,553,555 | 51,704 | SH | | SOLE | | 25,852 | 0 | 25,852 |
Schwab REIT ETF (SCHH) | REIT | 808524847 | 1,075,900 | 53,000 | SH | | SOLE | | 26,500 | 0 | 26,500 |
Vanguard REIT Index ETF (VNQ) | REIT | 922908553 | 983,278 | 11,370 | SH | | SOLE | | 5,685 | 0 | 5,685 |
Weyerhauser (WY) | REIT | 962166104 | 2,427,157 | 67,590 | SH | | SOLE | | 33,795 | 0 | 33,795 |
3M Company (MMM) | COM | 88579Y101 | 600,356 | 5,660 | SH | | SOLE | | 2,830 | 0 | 2,830 |
A F L A C Inc. (AFL) | COM | 001055102 | 1,242,394 | 14,470 | SH | | SOLE | | 7,235 | 0 | 7,235 |
AT&T Inc. (T) | COM | 00206R102 | 578,336 | 32,860 | SH | | SOLE | | 16,430 | 0 | 16,430 |
Abbott Laboratories (ABT) | COM | 002824100 | 3,058,136 | 26,906 | SH | | SOLE | | 13,453 | 0 | 13,453 |
Abbvie Inc (ABBV) | COM | 00287Y109 | 2,060,371 | 11,315 | SH | | SOLE | | 5,657 | 0 | 5,657 |
Accenture PLC (ACN) | COM | G1151C101 | 644,695 | 1,860 | SH | | SOLE | | 930 | 0 | 930 |
Advanced Micro Devices Inc (AM | COM | 007903107 | 1,715,823 | 9,506 | SH | | SOLE | | 4,753 | 0 | 4,753 |
Aerovironment (AVAV) | COM | 008073108 | 1,266,093 | 8,260 | SH | | SOLE | | 4,130 | 0 | 4,130 |
Air Prod & Chemicals (APD) | COM | 009158106 | 415,735 | 1,716 | SH | | SOLE | | 858 | 0 | 858 |
Alphabet Class A (GOOGL) | COM | 02079K305 | 1,166,633 | 7,730 | SH | | SOLE | | 3,865 | 0 | 3,865 |
Alphabet Class C (GOOG) | COM | 02079K107 | 7,111,577 | 46,707 | SH | | SOLE | | 23,353 | 0 | 23,353 |
Amazon Com Inc (AMZN) | COM | 023135106 | 7,095,806 | 39,338 | SH | | SOLE | | 19,669 | 0 | 19,669 |
Amcor PLC ADR (AMCR) | COM | Q03080100 | 635,078 | 66,780 | SH | | SOLE | | 33,390 | 0 | 33,390 |
Amgen Incorporated (AMGN) | COM | 031162100 | 557,836 | 1,962 | SH | | SOLE | | 981 | 0 | 981 |
AppFolio (APPF) | COM | 03783c100 | 631,654 | 2,560 | SH | | SOLE | | 1,280 | 0 | 1,280 |
Apple Computer (AAPL) | COM | 037833100 | 12,223,175 | 71,280 | SH | | SOLE | | 35,640 | 0 | 35,640 |
Auto Data Processing (ADP) | COM | 053015103 | 1,223,726 | 4,900 | SH | | SOLE | | 2,450 | 0 | 2,450 |
Autodesk Inc. (ADSK) | COM | 052769106 | 2,528,678 | 9,710 | SH | | SOLE | | 4,855 | 0 | 4,855 |
BWX Technologies (BWXT) | COM | 05605H100 | 1,041,593 | 10,150 | SH | | SOLE | | 5,075 | 0 | 5,075 |
Bank of America Corp. (BAC) | COM | 060505104 | 879,441 | 23,192 | SH | | SOLE | | 11,596 | 0 | 11,596 |
Bank of Montreal (BMO) | COM | 063671101 | 1,351,305 | 13,834 | SH | | SOLE | | 6,917 | 0 | 6,917 |
Bank of New York (BK) | COM | 064058100 | 619,415 | 10,750 | SH | | SOLE | | 5,375 | 0 | 5,375 |
Becton Dickinson (BDX) | COM | 075887109 | 472,135 | 1,908 | SH | | SOLE | | 954 | 0 | 954 |
Berkshire Hathaway Cl B (BRKB) | COM | 084670702 | 3,758,608 | 8,938 | SH | | SOLE | | 4,469 | 0 | 4,469 |
Boeing Company (BA) | COM | 097023105 | 535,740 | 2,776 | SH | | SOLE | | 1,388 | 0 | 1,388 |
Bristol-Myers Squibb (BMY) | COM | 110122108 | 1,158,353 | 21,360 | SH | | SOLE | | 10,680 | 0 | 10,680 |
Broadcom Inc (AVGO) | COM | 11135f101 | 721,023 | 544 | SH | | SOLE | | 272 | 0 | 272 |
CSG Systems Int'l (CSGS) | COM | 126349109 | 1,074,609 | 20,850 | SH | | SOLE | | 10,425 | 0 | 10,425 |
CVS Health Corp. (CVS) | COM | 126650100 | 2,084,607 | 26,136 | SH | | SOLE | | 13,068 | 0 | 13,068 |
Carrier Global Corp (CARR) | COM | 14448C104 | 1,340,943 | 23,068 | SH | | SOLE | | 11,534 | 0 | 11,534 |
Celanese (CE) | COM | 150870103 | 2,033,791 | 11,834 | SH | | SOLE | | 5,917 | 0 | 5,917 |
Check Point Software Tech (CHK | COM | M22465104 | 2,791,122 | 17,018 | SH | | SOLE | | 8,509 | 0 | 8,509 |
Chevron Corp (CVX) | COM | 166764100 | 2,097,311 | 13,296 | SH | | SOLE | | 6,648 | 0 | 6,648 |
Chewy (CHWY) | COM | 16679L109 | 414,296 | 26,040 | SH | | SOLE | | 13,020 | 0 | 13,020 |
Cincinnati Financial (CINF) | COM | 172062101 | 440,803 | 3,550 | SH | | SOLE | | 1,775 | 0 | 1,775 |
Cisco Systems Inc. (CSCO) | COM | 17275R102 | 4,013,263 | 80,410 | SH | | SOLE | | 40,205 | 0 | 40,205 |
Coca Cola Company (KO) | COM | 191216100 | 1,640,725 | 26,818 | SH | | SOLE | | 13,409 | 0 | 13,409 |
Colgate-Palmolive Co. (CL) | COM | 194162103 | 1,287,535 | 14,298 | SH | | SOLE | | 7,149 | 0 | 7,149 |
Comcast Corp NEW CL A (CMCSA) | COM | 20030N101 | 1,901,851 | 43,872 | SH | | SOLE | | 21,936 | 0 | 21,936 |
Constellation Brands (STZ) | COM | 21036P108 | 506,561 | 1,864 | SH | | SOLE | | 932 | 0 | 932 |
Danaher Corp (DHR) | COM | 235851102 | 907,982 | 3,636 | SH | | SOLE | | 1,818 | 0 | 1,818 |
Deere Co (DE) | COM | 244199105 | 566,000 | 1,378 | SH | | SOLE | | 689 | 0 | 689 |
Disney Walt Hldg. Co. (DIS) | COM | 254687106 | 2,693,144 | 22,010 | SH | | SOLE | | 11,005 | 0 | 11,005 |
ETFMG Prime Cyber Security ETF | COM | 032108664 | 1,753,408 | 27,350 | SH | | SOLE | | 13,675 | 0 | 13,675 |
Eaton Corporation (ETN) | COM | G29183103 | 746,054 | 2,386 | SH | | SOLE | | 1,193 | 0 | 1,193 |
Emerson Elec Co (EMR) | COM | 291011104 | 451,638 | 3,982 | SH | | SOLE | | 1,991 | 0 | 1,991 |
Encore Wire (WIRE) | COM | 292562105 | 562,349 | 2,140 | SH | | SOLE | | 1,070 | 0 | 1,070 |
Exact Sciences (EXAS) | COM | 30063P105 | 1,079,408 | 15,630 | SH | | SOLE | | 7,815 | 0 | 7,815 |
Exxon Mobil (XOM) | COM | 30231G102 | 4,915,790 | 42,290 | SH | | SOLE | | 21,145 | 0 | 21,145 |
Fair Isaac (FICO) | COM | 303250104 | 697,282 | 558 | SH | | SOLE | | 279 | 0 | 279 |
Fastenal Company (FAST) | COM | 311900104 | 1,113,284 | 14,432 | SH | | SOLE | | 7,216 | 0 | 7,216 |
GE Aerospace (GE) | COM | 369604103 | 886,426 | 5,050 | SH | | SOLE | | 2,525 | 0 | 2,525 |
Garmin (GRMN) | COM | H2906T109 | 571,065 | 3,836 | SH | | SOLE | | 1,918 | 0 | 1,918 |
General Mills, Inc. (GIS) | COM | 370334104 | 607,619 | 8,684 | SH | | SOLE | | 4,342 | 0 | 4,342 |
General Motors New (GM) | COM | 37045V100 | 703,560 | 15,514 | SH | | SOLE | | 7,757 | 0 | 7,757 |
Gilead Sciences Inc. (GILD) | COM | 375558103 | 409,467 | 5,590 | SH | | SOLE | | 2,795 | 0 | 2,795 |
Globalstar Inc. (GSAT) | COM | 378973408 | 652,680 | 444,000 | SH | | SOLE | | 222,000 | 0 | 222,000 |
Graco Inc (GGG) | COM | 384109104 | 546,741 | 5,850 | SH | | SOLE | | 2,925 | 0 | 2,925 |
Hamilton Beach Brands Cl A (HB | COM | 40701T104 | 1,647,857 | 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 | 1,787,311 | 22,926 | SH | | SOLE | | 11,463 | 0 | 11,463 |
Home Depot Inc. (HD) | COM | 437076102 | 2,791,841 | 7,278 | SH | | SOLE | | 3,639 | 0 | 3,639 |
Honeywell International (HON) | COM | 438516106 | 1,948,643 | 9,494 | SH | | SOLE | | 4,747 | 0 | 4,747 |
Hormel Foods (HRL) | COM | 440452100 | 938,582 | 26,901 | SH | | SOLE | | 13,451 | 0 | 13,451 |
Hyster-Yale Materials Handling | COM | 449172105 | 4,852,279 | 75,616 | SH | | SOLE | | 37,808 | 0 | 37,808 |
Illinois Tool Works Inc (ITW) | COM | 452308109 | 1,285,301 | 4,790 | SH | | SOLE | | 2,395 | 0 | 2,395 |
Ingredion (INGR) | COM | 457187102 | 432,345 | 3,700 | SH | | SOLE | | 1,850 | 0 | 1,850 |
Intel Corp. (INTC) | COM | 458140100 | 3,117,848 | 70,587 | SH | | SOLE | | 35,294 | 0 | 35,294 |
Inter Parfums (IPAR) | COM | 458334109 | 524,102 | 3,730 | SH | | SOLE | | 1,865 | 0 | 1,865 |
Intl Business Machines (IBM) | COM | 459200101 | 529,723 | 2,774 | SH | | SOLE | | 1,387 | 0 | 1,387 |
Invesco Water Resource Port (P | COM | 46137V142 | 1,784,076 | 26,800 | SH | | SOLE | | 13,400 | 0 | 13,400 |
J P Morgan Chase & Co (JPM) | COM | 46625H100 | 4,683,014 | 23,380 | SH | | SOLE | | 11,690 | 0 | 11,690 |
J.M. Smuckers Co (SJM) | COM | 832696405 | 1,633,541 | 12,978 | SH | | SOLE | | 6,489 | 0 | 6,489 |
Johnson & Johnson (JNJ) | COM | 478160104 | 4,450,516 | 28,134 | SH | | SOLE | | 14,067 | 0 | 14,067 |
Kohlberg Kravis & Co (KKR) | COM | 48251W104 | 3,977,738 | 39,548 | SH | | SOLE | | 19,774 | 0 | 19,774 |
Korn Ferry International (KFY) | COM | 500643200 | 581,976 | 8,850 | SH | | SOLE | | 4,425 | 0 | 4,425 |
Landstar System (LSTR) | COM | 515098101 | 893,635 | 4,636 | SH | | SOLE | | 2,318 | 0 | 2,318 |
LeMaitre Vascular (LMAT) | COM | 525558201 | 580,650 | 8,750 | SH | | SOLE | | 4,375 | 0 | 4,375 |
Lilly Eli & Company (LLY) | COM | 532457108 | 5,360,144 | 6,890 | SH | | SOLE | | 3,445 | 0 | 3,445 |
Linde PLC (LIN) | COM | G54950103 | 526,539 | 1,134 | SH | | SOLE | | 567 | 0 | 567 |
Lowes Companies Inc. (LOW) | COM | 548661107 | 765,209 | 3,004 | SH | | SOLE | | 1,502 | 0 | 1,502 |
McDonalds Corp (MCD) | COM | 580135101 | 1,423,847 | 5,050 | SH | | SOLE | | 2,525 | 0 | 2,525 |
Merck & Co Inc. (MRK) | COM | 589331107 | 3,229,080 | 24,472 | SH | | SOLE | | 12,236 | 0 | 12,236 |
Microsoft Corp. (MSFT) | COM | 594918104 | 9,602,499 | 22,824 | SH | | SOLE | | 11,412 | 0 | 11,412 |
Mondelez (MDLZ) | COM | 609207105 | 456,400 | 6,520 | SH | | SOLE | | 3,260 | 0 | 3,260 |
Morgan Stanley (MS) | COM | 617446448 | 530,309 | 5,632 | SH | | SOLE | | 2,816 | 0 | 2,816 |
NVIDIA Corporation (NVDA) | COM | 67066G104 | 856,183 | 948 | SH | | SOLE | | 474 | 0 | 474 |
Nacco Inds Inc CL A (NC) | COM | 629579103 | 1,737,768 | 57,542 | SH | | SOLE | | 28,771 | 0 | 28,771 |
NextEra Energy (NEE) | COM | 65339F101 | 1,454,080 | 22,752 | SH | | SOLE | | 11,376 | 0 | 11,376 |
Norfolk Southern Cop (NSC) | COM | 655844108 | 580,594 | 2,278 | SH | | SOLE | | 1,139 | 0 | 1,139 |
Novo-Nordisk (NVO) | COM | 670100205 | 446,832 | 3,480 | SH | | SOLE | | 1,740 | 0 | 1,740 |
Oracle Corp. (ORCL) | COM | 68389X105 | 1,463,356 | 11,650 | SH | | SOLE | | 5,825 | 0 | 5,825 |
Otis Worldwide (OTIS) | COM | 68902V107 | 676,823 | 6,818 | SH | | SOLE | | 3,409 | 0 | 3,409 |
PepsiCo Inc. (PEP) | COM | 713448108 | 4,221,201 | 24,120 | SH | | SOLE | | 12,060 | 0 | 12,060 |
Pfizer Inc (PFE) | COM | 717081103 | 1,712,802 | 61,723 | SH | | SOLE | | 30,861 | 0 | 30,861 |
Phillips 66 (PSX) | COM | 718546104 | 2,461,860 | 15,072 | SH | | SOLE | | 7,536 | 0 | 7,536 |
Procter & Gamble (PG) | COM | 742718109 | 3,488,050 | 21,498 | SH | | SOLE | | 10,749 | 0 | 10,749 |
Qualcomm Inc. (QCOM) | COM | 747525103 | 490,970 | 2,900 | SH | | SOLE | | 1,450 | 0 | 1,450 |
ROBO Gbl Robotics & Auto'n ETF | COM | 301505707 | 1,209,743 | 20,630 | SH | | SOLE | | 10,315 | 0 | 10,315 |
RTX Corporation (RTX) | COM | 75513E101 | 2,669,591 | 27,372 | SH | | SOLE | | 13,686 | 0 | 13,686 |
Regions Financial Corp (RF) | COM | 7591EP100 | 565,976 | 26,900 | SH | | SOLE | | 13,450 | 0 | 13,450 |
SYNNEX Corp (SNX) | COM | 87162W100 | 655,980 | 5,800 | SH | | SOLE | | 2,900 | 0 | 2,900 |
Salesforce.com (CRM) | COM | 79466L302 | 1,104,126 | 3,666 | SH | | SOLE | | 1,833 | 0 | 1,833 |
Smith & Nephew (SNN) | COM | 83175M205 | 551,580 | 21,750 | SH | | SOLE | | 10,875 | 0 | 10,875 |
Sonoco Products (SON) | COM | 835495102 | 1,605,060 | 27,750 | SH | | SOLE | | 13,875 | 0 | 13,875 |
Southwest Airlines (LUV) | COM | 844741108 | 436,390 | 14,950 | SH | | SOLE | | 7,475 | 0 | 7,475 |
Sprouts Farmers Markets (SFM) | COM | 85208M102 | 1,142,586 | 17,720 | SH | | SOLE | | 8,860 | 0 | 8,860 |
Standard Motor Products (SMP) | COM | 853666105 | 491,575 | 14,652 | SH | | SOLE | | 7,326 | 0 | 7,326 |
Starbucks Corp. (SBUX) | COM | 855244109 | 1,122,269 | 12,280 | SH | | SOLE | | 6,140 | 0 | 6,140 |
State Street Corp (STT) | COM | 857477103 | 661,086 | 8,550 | SH | | SOLE | | 4,275 | 0 | 4,275 |
Stryker Corp. (SYK) | COM | 863667101 | 811,649 | 2,268 | SH | | SOLE | | 1,134 | 0 | 1,134 |
Sysco Corp. (SYY) | COM | 871829107 | 2,437,998 | 30,032 | SH | | SOLE | | 15,016 | 0 | 15,016 |
T Rowe Price Group (TROW) | COM | 74144T108 | 654,710 | 5,370 | SH | | SOLE | | 2,685 | 0 | 2,685 |
TJX Cos Inc (TJX) | COM | 872540109 | 4,362,886 | 43,018 | SH | | SOLE | | 21,509 | 0 | 21,509 |
Taiwan Semiconductor ADRF Spon | COM | 874039100 | 1,700,625 | 12,500 | SH | | SOLE | | 6,250 | 0 | 6,250 |
Target Corporation (TGT) | COM | 87612E106 | 1,980,170 | 11,174 | SH | | SOLE | | 5,587 | 0 | 5,587 |
Texas Instruments Inc (TXN) | COM | 882508104 | 879,412 | 5,048 | SH | | SOLE | | 2,524 | 0 | 2,524 |
The Blackstone Group (BX) | COM | 09260D107 | 693,634 | 5,280 | SH | | SOLE | | 2,640 | 0 | 2,640 |
The Trade Desk Inc (TTD) | COM | 88339J105 | 1,326,161 | 15,170 | SH | | SOLE | | 7,585 | 0 | 7,585 |
Trex Inc (TREX) | COM | 89531P105 | 2,854,845 | 28,620 | SH | | SOLE | | 14,310 | 0 | 14,310 |
Tyler Technologies (TYL) | COM | 902252105 | 459,011 | 1,080 | SH | | SOLE | | 540 | 0 | 540 |
US Bancorp (USB) | COM | 902973304 | 1,806,774 | 40,420 | SH | | SOLE | | 20,210 | 0 | 20,210 |
Ulta Beauty (ULTA) | COM | 903845303 | 1,772,563 | 3,390 | SH | | SOLE | | 1,695 | 0 | 1,695 |
Unilever PLC ADR New F (UL) | COM | 904767704 | 849,616 | 16,928 | SH | | SOLE | | 8,464 | 0 | 8,464 |
Union Pacific Corp. (UNP) | COM | 907818108 | 648,271 | 2,636 | SH | | SOLE | | 1,318 | 0 | 1,318 |
United Parcel Service Cl B (UP | COM | 911312106 | 583,834 | 3,928 | SH | | SOLE | | 1,964 | 0 | 1,964 |
Unitedhealth Group Inc. (UNH) | COM | 91324P102 | 596,608 | 1,206 | SH | | SOLE | | 603 | 0 | 603 |
Universal Display (OLED) | COM | 91347P105 | 439,654 | 2,610 | SH | | SOLE | | 1,305 | 0 | 1,305 |
Vericel (VCEL) | COM | 92346J108 | 672,098 | 12,920 | SH | | SOLE | | 6,460 | 0 | 6,460 |
Verisk Analytics (VRSK) | COM | 92345Y106 | 2,336,084 | 9,910 | SH | | SOLE | | 4,955 | 0 | 4,955 |
Verizon Communications (VZ) | COM | 92343V104 | 1,627,880 | 38,796 | SH | | SOLE | | 19,398 | 0 | 19,398 |
Visa Inc (V) | COM | 92826C839 | 3,101,695 | 11,114 | SH | | SOLE | | 5,557 | 0 | 5,557 |
Vortex Energy Corp (VTECF) | COM | 92905D104 | 9,790 | 50,000 | SH | | SOLE | | 25,000 | 0 | 25,000 |
WD 40 Co (WDFC) | COM | 929236107 | 1,478,317 | 5,836 | SH | | SOLE | | 2,918 | 0 | 2,918 |
WalMart Inc. (WMT) | COM | 931142103 | 887,748 | 14,754 | SH | | SOLE | | 7,377 | 0 | 7,377 |
Zimmer Biomet Holdings Inc. (Z | COM | 98956P102 | 557,747 | 4,226 | SH | | SOLE | | 2,113 | 0 | 2,113 |
Zoetis Inc (ZTS) | COM | 98978V103 | 1,935,762 | 11,440 | SH | | SOLE | | 5,720 | 0 | 5,720 |
IShares S&P 100 Index (OEF) | ETF | 464287101 | 1,152,931 | 4,660 | SH | | SOLE | | 2,330 | 0 | 2,330 |
Invesco S&P 500 Equal Weighted | ETF | 46137V357 | 6,699,804 | 39,557 | SH | | SOLE | | 19,779 | 0 | 19,779 |
Invesco SP500 Hi Div Low Vol ( | ETF | 46138E362 | 603,840 | 13,600 | SH | | SOLE | | 6,800 | 0 | 6,800 |
SP 400 Midcap ETF (SPMD) | ETF | 78464A847 | 866,775 | 16,250 | SH | | SOLE | | 8,125 | 0 | 8,125 |
SPDR S&P Dividend ETF (SDY) | ETF | 78464A763 | 964,614 | 7,350 | SH | | SOLE | | 3,675 | 0 | 3,675 |
SPDR S&P Midcap 400 (MDY) | ETF | 78467Y107 | 16,954,702 | 30,472 | SH | | SOLE | | 15,236 | 0 | 15,236 |
SPDR Trust S&P 500 (SPY) | ETF | 78462F103 | 1,646,102 | 3,147 | SH | | SOLE | | 1,574 | 0 | 1,574 |
Schwab Large Cap Growth ETF (S | ETF | 808524300 | 13,199,682 | 142,361 | SH | | SOLE | | 71,180 | 0 | 71,180 |
Schwab Large Cap US ETF (SCHX) | ETF | 808524201 | 5,498,516 | 88,600 | SH | | SOLE | | 44,300 | 0 | 44,300 |
Schwab US Broad Market ETF (SC | ETF | 808524102 | 7,195,597 | 117,864 | SH | | SOLE | | 58,932 | 0 | 58,932 |
Schwab US Dividend Equity (SCH | ETF | 808524797 | 9,637,059 | 119,522 | SH | | SOLE | | 59,761 | 0 | 59,761 |
Schwab US Mid Cap ETF (SCHM) | ETF | 808524508 | 14,956,790 | 183,677 | SH | | SOLE | | 91,838 | 0 | 91,838 |
Schwab US Small Cap ETF (SCHA) | ETF | 808524607 | 9,042,508 | 183,642 | SH | | SOLE | | 91,821 | 0 | 91,821 |
Vanguard Extended Market Index | ETF | 922908652 | 2,252,219 | 12,850 | SH | | SOLE | | 6,425 | 0 | 6,425 |
Vanguard High Dividend Yield E | ETF | 921946406 | 483,960 | 4,000 | SH | | SOLE | | 2,000 | 0 | 2,000 |
Vanguard Mid Cap ETF (VO) | ETF | 922908629 | 1,086,891 | 4,350 | SH | | SOLE | | 2,175 | 0 | 2,175 |
Vanguard S&P 500 ETF (VOO) | ETF | 922908363 | 14,343,914 | 29,840 | SH | | SOLE | | 14,920 | 0 | 14,920 |
Vanguard Small Cap Growth (VBK | ETF | 922908595 | 3,498,862 | 13,420 | SH | | SOLE | | 6,710 | 0 | 6,710 |
iShares S&P US Preferred Stock | ETF | 464288687 | 4,168,950 | 129,350 | SH | | SOLE | | 64,675 | 0 | 64,675 |
iShares Trust S&P 500 Index (I | ETF | 464287200 | 2,319,521 | 4,412 | SH | | SOLE | | 2,206 | 0 | 2,206 |
IShares S&P Global 100 ETF (IO | ETF | 464287572 | 1,795,353 | 20,080 | SH | | SOLE | | 10,040 | 0 | 10,040 |
Ishares Int'l Select Dividend | ETF | 464288448 | 614,356 | 21,910 | SH | | SOLE | | 10,955 | 0 | 10,955 |
Ishares MSCI Ireland ETF (EIRL | ETF | 46429B507 | 817,534 | 11,790 | SH | | SOLE | | 5,895 | 0 | 5,895 |
SPDR International Dividend ET | ETF | 78463X772 | 424,542 | 12,078 | SH | | SOLE | | 6,039 | 0 | 6,039 |
Schwab Emerging Markets ETF (S | ETF | 808524706 | 2,256,087 | 89,350 | SH | | SOLE | | 44,675 | 0 | 44,675 |
Schwab International Equity ET | ETF | 808524805 | 15,109,661 | 387,229 | SH | | SOLE | | 193,614 | 0 | 193,614 |
Vanguard Total World Stock Mar | ETF | 922042742 | 489,515 | 4,430 | SH | | SOLE | | 2,215 | 0 | 2,215 |
iShares MSCI Canada Index Fund | ETF | 464286509 | 424,142 | 11,080 | SH | | SOLE | | 5,540 | 0 | 5,540 |
iShares TR MSCI EAFE Fd (EFA) | ETF | 464287465 | 2,899,778 | 36,311 | SH | | SOLE | | 18,155 | 0 | 18,155 |