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 | 6,562,693 | 352,454 | SH | | SOLE | | 176,227 | 0 | 176,227 |
Barings Participation Inv (MPV | BDFUND | 06761A103 | 805,575 | 48,766 | SH | | SOLE | | 24,383 | 0 | 24,383 |
IShares 0-5 Year Tips ETF (STI | BDFUND | 46429B747 | 1,402,809 | 14,100 | SH | | SOLE | | 7,050 | 0 | 7,050 |
IShares Muni Bond 2024 ETF (IB | BDFUND | 46435U697 | 484,437 | 18,600 | SH | | SOLE | | 9,300 | 0 | 9,300 |
Income Fund of America (AMECX) | BDFUND | 453320103 | 451,296 | 18,726 | SH | | SOLE | | 9,363 | 0 | 9,363 |
Invesco Bulletshares 2024 Corp | BDFUND | 46138J841 | 3,588,835 | 170,410 | SH | | SOLE | | 85,205 | 0 | 85,205 |
Invesco Bulletshares 2025 Corp | BDFUND | 46138J825 | 1,094,688 | 53,530 | SH | | SOLE | | 26,765 | 0 | 26,765 |
SPDR Int Corporate Bond ETF (S | BDFUND | 78464A375 | 414,163 | 12,720 | SH | | SOLE | | 6,360 | 0 | 6,360 |
SPDR Inv't Grade Floating Rate | BDFUND | 78468R200 | 19,285,137 | 625,126 | SH | | SOLE | | 312,563 | 0 | 312,563 |
SPDR Nuveen Barclays Shrt Term | BDFUND | 78468R739 | 1,179,750 | 25,000 | SH | | SOLE | | 12,500 | 0 | 12,500 |
Schwab Aggregate Bond ETF (SCH | BDFUND | 808524839 | 2,222,025 | 48,750 | SH | | SOLE | | 24,375 | 0 | 24,375 |
Schwab US Tips ETF (SCHP) | BDFUND | 808524870 | 4,988,279 | 95,910 | SH | | SOLE | | 47,955 | 0 | 47,955 |
VanEck Vectors Shrt Mun ETF (S | BDFUND | 92189F528 | 714,000 | 42,000 | SH | | SOLE | | 21,000 | 0 | 21,000 |
Vanguard Intermediate Corp Bon | BDFUND | 92206C870 | 8,243,341 | 103,132 | SH | | SOLE | | 51,566 | 0 | 51,566 |
Vanguard ST Corp Bond ETF (VCS | BDFUND | 92206C409 | 17,768,304 | 229,936 | SH | | SOLE | | 114,968 | 0 | 114,968 |
Vanguard Tax-Exempt Bond Index | BDFUND | 922907746 | 523,649 | 10,450 | SH | | SOLE | | 5,225 | 0 | 5,225 |
iShares 1-5 yr Inv Grade Corp | BDFUND | 464288646 | 5,164,480 | 100,790 | SH | | SOLE | | 50,395 | 0 | 50,395 |
iShares National Muni Bond (MU | BDFUND | 464288414 | 5,092,238 | 47,792 | SH | | SOLE | | 23,896 | 0 | 23,896 |
iShares Short Term Nat'l Muni | BDFUND | 464288158 | 3,789,937 | 36,250 | SH | | SOLE | | 18,125 | 0 | 18,125 |
iShares TIPS Bond Fund (TIP) | BDFUND | 464287176 | 5,526,320 | 51,754 | SH | | SOLE | | 25,877 | 0 | 25,877 |
Schwab REIT ETF (SCHH) | REIT | 808524847 | 1,049,064 | 52,532 | SH | | SOLE | | 26,266 | 0 | 26,266 |
Vanguard REIT Index ETF (VNQ) | REIT | 922908553 | 952,351 | 11,370 | SH | | SOLE | | 5,685 | 0 | 5,685 |
Weyerhauser (WY) | REIT | 962166104 | 1,892,193 | 66,650 | SH | | SOLE | | 33,325 | 0 | 33,325 |
3M Company (MMM) | COM | 88579Y101 | 568,176 | 5,560 | SH | | SOLE | | 2,780 | 0 | 2,780 |
A F L A C Inc. (AFL) | COM | 001055102 | 1,283,385 | 14,370 | SH | | SOLE | | 7,185 | 0 | 7,185 |
AT&T Inc. (T) | COM | 00206R102 | 516,887 | 27,048 | SH | | SOLE | | 13,524 | 0 | 13,524 |
Abbott Laboratories (ABT) | COM | 002824100 | 2,795,802 | 26,906 | SH | | SOLE | | 13,453 | 0 | 13,453 |
Abbvie Inc (ABBV) | COM | 00287Y109 | 1,873,085 | 10,921 | SH | | SOLE | | 5,460 | 0 | 5,460 |
Accenture PLC (ACN) | COM | G1151C101 | 564,343 | 1,860 | SH | | SOLE | | 930 | 0 | 930 |
Advanced Micro Devices Inc (AM | COM | 007903107 | 1,520,957 | 9,376 | SH | | SOLE | | 4,688 | 0 | 4,688 |
Aerovironment (AVAV) | COM | 008073108 | 1,477,318 | 8,110 | SH | | SOLE | | 4,055 | 0 | 4,055 |
Air Prod & Chemicals (APD) | COM | 009158106 | 442,814 | 1,716 | SH | | SOLE | | 858 | 0 | 858 |
Airborne Wireless Network (ABW | COM | 00928L300 | 0 | 18,021,394 | SH | | SOLE | | 9,010,697 | 0 | 9,010,697 |
Alphabet Class A (GOOGL) | COM | 02079K305 | 1,362,414 | 7,480 | SH | | SOLE | | 3,740 | 0 | 3,740 |
Alphabet Class C (GOOG) | COM | 02079K107 | 8,251,495 | 44,987 | SH | | SOLE | | 22,493 | 0 | 22,493 |
Amazon Com Inc (AMZN) | COM | 023135106 | 7,451,352 | 38,558 | SH | | SOLE | | 19,279 | 0 | 19,279 |
Amcor PLC ADR (AMCR) | COM | Q03080100 | 641,881 | 65,632 | SH | | SOLE | | 32,816 | 0 | 32,816 |
Amgen Incorporated (AMGN) | COM | 031162100 | 597,404 | 1,912 | SH | | SOLE | | 956 | 0 | 956 |
Analog Devices Inc. (ADI) | COM | 032654105 | 410,868 | 1,800 | SH | | SOLE | | 900 | 0 | 900 |
AppFolio (APPF) | COM | 03783c100 | 626,099 | 2,560 | SH | | SOLE | | 1,280 | 0 | 1,280 |
Apple Computer (AAPL) | COM | 037833100 | 15,228,881 | 72,305 | SH | | SOLE | | 36,153 | 0 | 36,153 |
Auto Data Processing (ADP) | COM | 053015103 | 1,169,581 | 4,900 | SH | | SOLE | | 2,450 | 0 | 2,450 |
Autodesk Inc. (ADSK) | COM | 052769106 | 2,402,739 | 9,710 | SH | | SOLE | | 4,855 | 0 | 4,855 |
BWX Technologies (BWXT) | COM | 05605H100 | 964,250 | 10,150 | SH | | SOLE | | 5,075 | 0 | 5,075 |
Bank of America Corp. (BAC) | COM | 060505104 | 889,496 | 22,366 | SH | | SOLE | | 11,183 | 0 | 11,183 |
Bank of Montreal (BMO) | COM | 063671101 | 1,159,981 | 13,834 | SH | | SOLE | | 6,917 | 0 | 6,917 |
Bank of New York (BK) | COM | 064058100 | 643,817 | 10,750 | SH | | SOLE | | 5,375 | 0 | 5,375 |
Becton Dickinson (BDX) | COM | 075887109 | 437,505 | 1,872 | SH | | SOLE | | 936 | 0 | 936 |
Berkshire Hathaway Cl B (BRKB) | COM | 084670702 | 3,623,774 | 8,908 | SH | | SOLE | | 4,454 | 0 | 4,454 |
Boeing Company (BA) | COM | 097023105 | 541,662 | 2,976 | SH | | SOLE | | 1,488 | 0 | 1,488 |
Bristol-Myers Squibb (BMY) | COM | 110122108 | 821,879 | 19,790 | SH | | SOLE | | 9,895 | 0 | 9,895 |
Broadcom Inc (AVGO) | COM | 11135f101 | 873,408 | 544 | SH | | SOLE | | 272 | 0 | 272 |
CSG Systems Int'l (CSGS) | COM | 126349109 | 858,394 | 20,850 | SH | | SOLE | | 10,425 | 0 | 10,425 |
CVS Health Corp. (CVS) | COM | 126650100 | 1,429,961 | 24,212 | SH | | SOLE | | 12,106 | 0 | 12,106 |
Canoo Inc Cl A (GOEV) | COM | 13803R201 | 42,600 | 20,000 | SH | | SOLE | | 10,000 | 0 | 10,000 |
Carrier Global Corp (CARR) | COM | 14448C104 | 1,442,513 | 22,868 | SH | | SOLE | | 11,434 | 0 | 11,434 |
Caterpillar Inc. (CAT) | COM | 149123101 | 523,633 | 1,572 | SH | | SOLE | | 786 | 0 | 786 |
Celanese (CE) | COM | 150870103 | 1,567,961 | 11,624 | SH | | SOLE | | 5,812 | 0 | 5,812 |
Check Point Software Tech (CHK | COM | M22465104 | 2,783,220 | 16,868 | SH | | SOLE | | 8,434 | 0 | 8,434 |
Chevron Corp (CVX) | COM | 166764100 | 2,051,918 | 13,118 | SH | | SOLE | | 6,559 | 0 | 6,559 |
Chewy (CHWY) | COM | 16679L109 | 600,370 | 22,040 | SH | | SOLE | | 11,020 | 0 | 11,020 |
Cincinnati Financial (CINF) | COM | 172062101 | 419,255 | 3,550 | SH | | SOLE | | 1,775 | 0 | 1,775 |
Cisco Systems Inc. (CSCO) | COM | 17275R102 | 3,810,777 | 80,210 | SH | | SOLE | | 40,105 | 0 | 40,105 |
Coca Cola Company (KO) | COM | 191216100 | 1,694,236 | 26,618 | SH | | SOLE | | 13,309 | 0 | 13,309 |
Colgate-Palmolive Co. (CL) | COM | 194162103 | 1,345,945 | 13,870 | SH | | SOLE | | 6,935 | 0 | 6,935 |
Comcast Corp NEW CL A (CMCSA) | COM | 20030N101 | 1,713,328 | 43,752 | SH | | SOLE | | 21,876 | 0 | 21,876 |
Constellation Brands (STZ) | COM | 21036P108 | 471,852 | 1,834 | SH | | SOLE | | 917 | 0 | 917 |
Corcept Therapeutics (CORT) | COM | 218352102 | 450,961 | 13,880 | SH | | SOLE | | 6,940 | 0 | 6,940 |
Danaher Corp (DHR) | COM | 235851102 | 908,455 | 3,636 | SH | | SOLE | | 1,818 | 0 | 1,818 |
Deere Co (DE) | COM | 244199105 | 514,862 | 1,378 | SH | | SOLE | | 689 | 0 | 689 |
Disney Walt Hldg. Co. (DIS) | COM | 254687106 | 2,145,657 | 21,610 | SH | | SOLE | | 10,805 | 0 | 10,805 |
ETFMG Prime Cyber Security ETF | COM | 032108664 | 1,770,365 | 27,350 | SH | | SOLE | | 13,675 | 0 | 13,675 |
Eaton Corporation (ETN) | COM | G29183103 | 732,453 | 2,336 | SH | | SOLE | | 1,168 | 0 | 1,168 |
Emerson Elec Co (EMR) | COM | 291011104 | 427,641 | 3,882 | SH | | SOLE | | 1,941 | 0 | 1,941 |
Encore Wire (WIRE) | COM | 292562105 | 599,948 | 2,070 | SH | | SOLE | | 1,035 | 0 | 1,035 |
Energy Transition Minerals Ltd | COM | Q4352V240 | 1,156 | 78,768 | SH | | SOLE | | 39,384 | 0 | 39,384 |
Exact Sciences (EXAS) | COM | 30063P105 | 668,817 | 15,830 | SH | | SOLE | | 7,915 | 0 | 7,915 |
Exxon Mobil (XOM) | COM | 30231G102 | 4,645,783 | 40,356 | SH | | SOLE | | 20,178 | 0 | 20,178 |
Fair Isaac (FICO) | COM | 303250104 | 830,672 | 558 | SH | | SOLE | | 279 | 0 | 279 |
Fastenal Company (FAST) | COM | 311900104 | 906,907 | 14,432 | SH | | SOLE | | 7,216 | 0 | 7,216 |
GE Aerospace (GE) | COM | 369604103 | 786,901 | 4,950 | SH | | SOLE | | 2,475 | 0 | 2,475 |
Garmin (GRMN) | COM | H2906T109 | 624,961 | 3,836 | SH | | SOLE | | 1,918 | 0 | 1,918 |
General Mills, Inc. (GIS) | COM | 370334104 | 543,024 | 8,584 | SH | | SOLE | | 4,292 | 0 | 4,292 |
General Motors New (GM) | COM | 37045V100 | 720,780 | 15,514 | SH | | SOLE | | 7,757 | 0 | 7,757 |
Globalstar Inc. (GSAT) | COM | 378973408 | 497,280 | 444,000 | SH | | SOLE | | 222,000 | 0 | 222,000 |
Graco Inc (GGG) | COM | 384109104 | 404,328 | 5,100 | SH | | SOLE | | 2,550 | 0 | 2,550 |
Halozyme (HALO) | COM | 40637H109 | 431,446 | 8,240 | SH | | SOLE | | 4,120 | 0 | 4,120 |
Hamilton Beach Brands Cl A (HB | COM | 40701T104 | 1,162,835 | 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 | 1,717,105 | 23,126 | SH | | SOLE | | 11,563 | 0 | 11,563 |
Home Depot Inc. (HD) | COM | 437076102 | 2,481,282 | 7,208 | SH | | SOLE | | 3,604 | 0 | 3,604 |
Honeywell International (HON) | COM | 438516106 | 2,016,672 | 9,444 | SH | | SOLE | | 4,722 | 0 | 4,722 |
Hormel Foods (HRL) | COM | 440452100 | 815,643 | 26,751 | SH | | SOLE | | 13,376 | 0 | 13,376 |
Hyster-Yale Inc (HY) | COM | 449172105 | 5,272,704 | 75,616 | SH | | SOLE | | 37,808 | 0 | 37,808 |
Illinois Tool Works Inc (ITW) | COM | 452308109 | 1,135,038 | 4,790 | SH | | SOLE | | 2,395 | 0 | 2,395 |
Ingredion (INGR) | COM | 457187102 | 424,390 | 3,700 | SH | | SOLE | | 1,850 | 0 | 1,850 |
Intel Corp. (INTC) | COM | 458140100 | 2,121,490 | 68,501 | SH | | SOLE | | 34,251 | 0 | 34,251 |
Inter Parfums (IPAR) | COM | 458334109 | 411,906 | 3,550 | SH | | SOLE | | 1,775 | 0 | 1,775 |
Intl Business Machines (IBM) | COM | 459200101 | 479,763 | 2,774 | SH | | SOLE | | 1,387 | 0 | 1,387 |
Invesco Water Resource Port (P | COM | 46137V142 | 1,733,097 | 26,700 | SH | | SOLE | | 13,350 | 0 | 13,350 |
J P Morgan Chase & Co (JPM) | COM | 46625H100 | 4,550,850 | 22,500 | SH | | SOLE | | 11,250 | 0 | 11,250 |
J.M. Smuckers Co (SJM) | COM | 832696405 | 1,415,121 | 12,978 | SH | | SOLE | | 6,489 | 0 | 6,489 |
Johnson & Johnson (JNJ) | COM | 478160104 | 4,068,801 | 27,838 | SH | | SOLE | | 13,919 | 0 | 13,919 |
Kohlberg Kravis & Co (KKR) | COM | 48251W104 | 3,883,146 | 36,898 | SH | | SOLE | | 18,449 | 0 | 18,449 |
Korn Ferry International (KFY) | COM | 500643200 | 580,761 | 8,650 | SH | | SOLE | | 4,325 | 0 | 4,325 |
Landstar System (LSTR) | COM | 515098101 | 834,956 | 4,526 | SH | | SOLE | | 2,263 | 0 | 2,263 |
LeMaitre Vascular (LMAT) | COM | 525558201 | 711,722 | 8,650 | SH | | SOLE | | 4,325 | 0 | 4,325 |
Lilly Eli & Company (LLY) | COM | 532457108 | 6,011,723 | 6,640 | SH | | SOLE | | 3,320 | 0 | 3,320 |
Linde PLC (LIN) | COM | G54950103 | 497,611 | 1,134 | SH | | SOLE | | 567 | 0 | 567 |
Lowes Companies Inc. (LOW) | COM | 548661107 | 662,262 | 3,004 | SH | | SOLE | | 1,502 | 0 | 1,502 |
McDonalds Corp (MCD) | COM | 580135101 | 1,244,639 | 4,884 | SH | | SOLE | | 2,442 | 0 | 2,442 |
Merck & Co Inc. (MRK) | COM | 589331107 | 2,850,371 | 23,024 | SH | | SOLE | | 11,512 | 0 | 11,512 |
Microsoft Corp. (MSFT) | COM | 594918104 | 9,809,644 | 21,948 | SH | | SOLE | | 10,974 | 0 | 10,974 |
Mondelez (MDLZ) | COM | 609207105 | 426,669 | 6,520 | SH | | SOLE | | 3,260 | 0 | 3,260 |
Morgan Stanley (MS) | COM | 617446448 | 566,812 | 5,832 | SH | | SOLE | | 2,916 | 0 | 2,916 |
NVIDIA Corporation (NVDA) | COM | 67066G104 | 1,158,270 | 9,376 | SH | | SOLE | | 4,688 | 0 | 4,688 |
Nacco Inds Inc CL A (NC) | COM | 629579103 | 1,592,187 | 57,542 | SH | | SOLE | | 28,771 | 0 | 28,771 |
NextEra Energy (NEE) | COM | 65339F101 | 1,593,367 | 22,502 | SH | | SOLE | | 11,251 | 0 | 11,251 |
Norfolk Southern Cop (NSC) | COM | 655844108 | 489,064 | 2,278 | SH | | SOLE | | 1,139 | 0 | 1,139 |
Novartis AG Spon ADR F (NVS) | COM | 66987V109 | 430,524 | 4,044 | SH | | SOLE | | 2,022 | 0 | 2,022 |
Novo-Nordisk (NVO) | COM | 670100205 | 468,187 | 3,280 | SH | | SOLE | | 1,640 | 0 | 1,640 |
Oracle Corp. (ORCL) | COM | 68389X105 | 1,635,378 | 11,582 | SH | | SOLE | | 5,791 | 0 | 5,791 |
Otis Worldwide (OTIS) | COM | 68902V107 | 656,301 | 6,818 | SH | | SOLE | | 3,409 | 0 | 3,409 |
PepsiCo Inc. (PEP) | COM | 713448108 | 3,936,841 | 23,870 | SH | | SOLE | | 11,935 | 0 | 11,935 |
Pfizer Inc (PFE) | COM | 717081103 | 1,728,398 | 61,773 | SH | | SOLE | | 30,886 | 0 | 30,886 |
Phillips 66 (PSX) | COM | 718546104 | 2,061,647 | 14,604 | SH | | SOLE | | 7,302 | 0 | 7,302 |
Procter & Gamble (PG) | COM | 742718109 | 3,603,172 | 21,848 | SH | | SOLE | | 10,924 | 0 | 10,924 |
Qualcomm Inc. (QCOM) | COM | 747525103 | 577,622 | 2,900 | SH | | SOLE | | 1,450 | 0 | 1,450 |
ROBO Gbl Robotics & Auto'n ETF | COM | 301505707 | 1,147,733 | 20,830 | SH | | SOLE | | 10,415 | 0 | 10,415 |
RTX Corporation (RTX) | COM | 75513E101 | 2,735,226 | 27,246 | SH | | SOLE | | 13,623 | 0 | 13,623 |
Regions Financial Corp (RF) | COM | 7591EP100 | 644,286 | 32,150 | SH | | SOLE | | 16,075 | 0 | 16,075 |
SYNNEX Corp (SNX) | COM | 87162W100 | 669,320 | 5,800 | SH | | SOLE | | 2,900 | 0 | 2,900 |
Salesforce.com (CRM) | COM | 79466L302 | 942,529 | 3,666 | SH | | SOLE | | 1,833 | 0 | 1,833 |
Scandium International Mining | COM | 80600L109 | 2,620 | 236,000 | SH | | SOLE | | 118,000 | 0 | 118,000 |
Smith & Nephew (SNN) | COM | 83175M205 | 432,411 | 17,450 | SH | | SOLE | | 8,725 | 0 | 8,725 |
Sonoco Products (SON) | COM | 835495102 | 1,397,336 | 27,550 | SH | | SOLE | | 13,775 | 0 | 13,775 |
Sprouts Farmers Markets (SFM) | COM | 85208M102 | 1,465,723 | 17,520 | SH | | SOLE | | 8,760 | 0 | 8,760 |
Standard Motor Products (SMP) | COM | 853666105 | 406,300 | 14,652 | SH | | SOLE | | 7,326 | 0 | 7,326 |
Starbucks Corp. (SBUX) | COM | 855244109 | 955,998 | 12,280 | SH | | SOLE | | 6,140 | 0 | 6,140 |
State Street Corp (STT) | COM | 857477103 | 632,700 | 8,550 | SH | | SOLE | | 4,275 | 0 | 4,275 |
Stryker Corp. (SYK) | COM | 863667101 | 737,662 | 2,168 | SH | | SOLE | | 1,084 | 0 | 1,084 |
Sysco Corp. (SYY) | COM | 871829107 | 2,133,276 | 29,882 | SH | | SOLE | | 14,941 | 0 | 14,941 |
T Rowe Price Group (TROW) | COM | 74144T108 | 657,267 | 5,700 | SH | | SOLE | | 2,850 | 0 | 2,850 |
TJX Cos Inc (TJX) | COM | 872540109 | 4,651,945 | 42,252 | SH | | SOLE | | 21,126 | 0 | 21,126 |
Taiwan Semiconductor ADRF Spon | COM | 874039100 | 2,077,029 | 11,950 | SH | | SOLE | | 5,975 | 0 | 5,975 |
Target Corporation (TGT) | COM | 87612E106 | 1,632,014 | 11,024 | SH | | SOLE | | 5,512 | 0 | 5,512 |
Texas Instruments Inc (TXN) | COM | 882508104 | 981,987 | 5,048 | SH | | SOLE | | 2,524 | 0 | 2,524 |
The Blackstone Group (BX) | COM | 09260D107 | 808,414 | 6,530 | SH | | SOLE | | 3,265 | 0 | 3,265 |
The Trade Desk Inc (TTD) | COM | 88339J105 | 1,471,887 | 15,070 | SH | | SOLE | | 7,535 | 0 | 7,535 |
Trex Inc (TREX) | COM | 89531P105 | 2,073,136 | 27,970 | SH | | SOLE | | 13,985 | 0 | 13,985 |
Tyler Technologies (TYL) | COM | 902252105 | 543,002 | 1,080 | SH | | SOLE | | 540 | 0 | 540 |
US Bancorp (USB) | COM | 902973304 | 1,559,972 | 39,294 | SH | | SOLE | | 19,647 | 0 | 19,647 |
Ulta Beauty (ULTA) | COM | 903845303 | 1,308,099 | 3,390 | SH | | SOLE | | 1,695 | 0 | 1,695 |
Unilever PLC ADR New F (UL) | COM | 904767704 | 930,871 | 16,928 | SH | | SOLE | | 8,464 | 0 | 8,464 |
Union Pacific Corp. (UNP) | COM | 907818108 | 556,147 | 2,458 | SH | | SOLE | | 1,229 | 0 | 1,229 |
United American Petroleum Corp | COM | 90933X100 | 1,080 | 1,200,000 | SH | | SOLE | | 600,000 | 0 | 600,000 |
United Parcel Service Cl B (UP | COM | 911312106 | 414,396 | 3,028 | SH | | SOLE | | 1,514 | 0 | 1,514 |
Unitedhealth Group Inc. (UNH) | COM | 91324P102 | 614,168 | 1,206 | SH | | SOLE | | 603 | 0 | 603 |
Universal Display (OLED) | COM | 91347P105 | 548,752 | 2,610 | SH | | SOLE | | 1,305 | 0 | 1,305 |
Vericel (VCEL) | COM | 92346J108 | 592,770 | 12,920 | SH | | SOLE | | 6,460 | 0 | 6,460 |
Verisk Analytics (VRSK) | COM | 92345Y106 | 2,646,981 | 9,820 | SH | | SOLE | | 4,910 | 0 | 4,910 |
Verizon Communications (VZ) | COM | 92343V104 | 1,525,715 | 36,996 | SH | | SOLE | | 18,498 | 0 | 18,498 |
Visa Inc (V) | COM | 92826C839 | 2,930,215 | 11,164 | SH | | SOLE | | 5,582 | 0 | 5,582 |
Vortex Energy Corp (VTECF) | COM | 92905D104 | 7,260 | 50,000 | SH | | SOLE | | 25,000 | 0 | 25,000 |
WD 40 Co (WDFC) | COM | 929236107 | 1,281,819 | 5,836 | SH | | SOLE | | 2,918 | 0 | 2,918 |
WalMart Inc. (WMT) | COM | 931142103 | 948,211 | 14,004 | SH | | SOLE | | 7,002 | 0 | 7,002 |
Zimmer Biomet Holdings Inc. (Z | COM | 98956P102 | 458,648 | 4,226 | SH | | SOLE | | 2,113 | 0 | 2,113 |
Zoetis Inc (ZTS) | COM | 98978V103 | 1,983,238 | 11,440 | SH | | SOLE | | 5,720 | 0 | 5,720 |
IShares S&P 100 Index (OEF) | ETF | 464287101 | 1,231,638 | 4,660 | SH | | SOLE | | 2,330 | 0 | 2,330 |
Invesco S&P 500 Equal Weighted | ETF | 46137V357 | 6,601,955 | 40,187 | SH | | SOLE | | 20,094 | 0 | 20,094 |
Invesco SP500 Hi Div Low Vol ( | ETF | 46138E362 | 604,248 | 13,600 | SH | | SOLE | | 6,800 | 0 | 6,800 |
SP 400 Midcap ETF (SPMD) | ETF | 78464A847 | 869,535 | 16,950 | SH | | SOLE | | 8,475 | 0 | 8,475 |
SPDR S&P Dividend ETF (SDY) | ETF | 78464A763 | 934,773 | 7,350 | SH | | SOLE | | 3,675 | 0 | 3,675 |
SPDR S&P Midcap 400 (MDY) | ETF | 78467Y107 | 16,285,773 | 30,436 | SH | | SOLE | | 15,218 | 0 | 15,218 |
SPDR Trust S&P 500 (SPY) | ETF | 78462F103 | 1,821,505 | 3,347 | SH | | SOLE | | 1,674 | 0 | 1,674 |
Schwab Large Cap Growth ETF (S | ETF | 808524300 | 14,161,030 | 140,431 | SH | | SOLE | | 70,215 | 0 | 70,215 |
Schwab Large Cap US ETF (SCHX) | ETF | 808524201 | 5,736,240 | 89,280 | SH | | SOLE | | 44,640 | 0 | 44,640 |
Schwab US Broad Market ETF (SC | ETF | 808524102 | 7,256,078 | 115,414 | SH | | SOLE | | 57,707 | 0 | 57,707 |
Schwab US Dividend Equity (SCH | ETF | 808524797 | 9,702,271 | 124,772 | SH | | SOLE | | 62,386 | 0 | 62,386 |
Schwab US Mid Cap ETF (SCHM) | ETF | 808524508 | 14,321,238 | 184,007 | SH | | SOLE | | 92,003 | 0 | 92,003 |
Schwab US Small Cap ETF (SCHA) | ETF | 808524607 | 8,693,386 | 183,212 | SH | | SOLE | | 91,606 | 0 | 91,606 |
Vanguard Extended Market Index | ETF | 922908652 | 2,121,690 | 12,570 | SH | | SOLE | | 6,285 | 0 | 6,285 |
Vanguard High Dividend Yield E | ETF | 921946406 | 521,840 | 4,400 | SH | | SOLE | | 2,200 | 0 | 2,200 |
Vanguard Mid Cap ETF (VO) | ETF | 922908629 | 1,053,135 | 4,350 | SH | | SOLE | | 2,175 | 0 | 2,175 |
Vanguard S&P 500 ETF (VOO) | ETF | 922908363 | 14,973,712 | 29,940 | SH | | SOLE | | 14,970 | 0 | 14,970 |
Vanguard Small Cap Growth (VBK | ETF | 922908595 | 3,356,745 | 13,420 | SH | | SOLE | | 6,710 | 0 | 6,710 |
Vanguard Total Stock Market ET | ETF | 922908769 | 595,029 | 2,224 | SH | | SOLE | | 1,112 | 0 | 1,112 |
iShares S&P US Preferred Stock | ETF | 464288687 | 4,150,808 | 131,563 | SH | | SOLE | | 65,781 | 0 | 65,781 |
iShares Trust S&P 500 Index (I | ETF | 464287200 | 2,824,801 | 5,162 | SH | | SOLE | | 2,581 | 0 | 2,581 |
IShares S&P Global 100 ETF (IO | ETF | 464287572 | 1,939,326 | 20,080 | SH | | SOLE | | 10,040 | 0 | 10,040 |
Ishares Int'l Select Dividend | ETF | 464288448 | 622,852 | 22,510 | SH | | SOLE | | 11,255 | 0 | 11,255 |
Ishares MSCI Ireland ETF (EIRL | ETF | 46429B507 | 759,384 | 11,790 | SH | | SOLE | | 5,895 | 0 | 5,895 |
SPDR International Dividend ET | ETF | 78463X772 | 415,846 | 12,078 | SH | | SOLE | | 6,039 | 0 | 6,039 |
Schwab Emerging Markets ETF (S | ETF | 808524706 | 2,373,136 | 89,350 | SH | | SOLE | | 44,675 | 0 | 44,675 |
Schwab International Equity ET | ETF | 808524805 | 14,938,181 | 388,813 | SH | | SOLE | | 194,406 | 0 | 194,406 |
Vanguard Total World Stock Mar | ETF | 922042742 | 470,793 | 4,180 | SH | | SOLE | | 2,090 | 0 | 2,090 |
iShares MSCI Canada Index Fund | ETF | 464286509 | 410,957 | 11,080 | SH | | SOLE | | 5,540 | 0 | 5,540 |
iShares TR MSCI EAFE Fd (EFA) | ETF | 464287465 | 2,831,064 | 36,143 | SH | | SOLE | | 18,071 | 0 | 18,071 |