| 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 | 6,489 | 384,866 | SH | | SOLE | | 192,433 | 0 | 192,433 |
| Barings Participation Inv (MPV | BDFUND | 06761A103 | 1,308 | 75,066 | SH | | SOLE | | 37,533 | 0 | 37,533 |
| Invesco Bullestshares 2021 (BS | BDFUND | 46138J700 | 659 | 31,020 | SH | | SOLE | | 15,510 | 0 | 15,510 |
| Invesco Bullet Shares 2022 (BS | BDFUND | 46138J882 | 1,410 | 65,630 | SH | | SOLE | | 32,815 | 0 | 32,815 |
| Invesco Bulletshares 2023 Corp | BDFUND | 46138J866 | 1,127 | 52,940 | SH | | SOLE | | 26,470 | 0 | 26,470 |
| Metropolitan West Total Return | BDFUND | 592905103 | 391 | 35,359 | SH | | SOLE | | 17,680 | 0 | 17,680 |
| SPDR Int Corporate Bond ETF (S | BDFUND | 78464A375 | 1,326 | 37,574 | SH | | SOLE | | 18,787 | 0 | 18,787 |
| SPDR Inv't Grade Floating Rate | BDFUND | 78468R200 | 15,591 | 506,850 | SH | | SOLE | | 253,425 | 0 | 253,425 |
| SPDR Nuveen Barclays Shrt Term | BDFUND | 78468R739 | 3,372 | 68,824 | SH | | SOLE | | 34,412 | 0 | 34,412 |
| SPDR Nuveen Bloomberg Municipa | BDFUND | 78468R721 | 750 | 14,800 | SH | | SOLE | | 7,400 | 0 | 7,400 |
| Schwab Aggregate Bond ETF (SCH | BDFUND | 808524839 | 3,371 | 62,600 | SH | | SOLE | | 31,300 | 0 | 31,300 |
| Schwab US Tips ETF (SCHP) | BDFUND | 808524870 | 2,865 | 50,470 | SH | | SOLE | | 25,235 | 0 | 25,235 |
| VanEck Vectors AMT-Free Shrt M | BDFUND | 92189F528 | 1,256 | 71,000 | SH | | SOLE | | 35,500 | 0 | 35,500 |
| Vanguard Intermediate Corp Bon | BDFUND | 92206C870 | 13,305 | 145,828 | SH | | SOLE | | 72,914 | 0 | 72,914 |
| Vanguard ST Corp Bond ETF (VCS | BDFUND | 92206C409 | 27,390 | 337,934 | SH | | SOLE | | 168,967 | 0 | 168,967 |
| iShares Floating Rate Note Fun | BDFUND | 46429B655 | 474 | 9,300 | SH | | SOLE | | 4,650 | 0 | 4,650 |
| iShares National Muni Bond (MU | BDFUND | 464288414 | 9,380 | 82,210 | SH | | SOLE | | 41,105 | 0 | 41,105 |
| iShares ST Corp Bond (IGSB) | BDFUND | 464288646 | 8,081 | 150,560 | SH | | SOLE | | 75,280 | 0 | 75,280 |
| iShares Short Term Nat'l Muni | BDFUND | 464288158 | 8,710 | 81,750 | SH | | SOLE | | 40,875 | 0 | 40,875 |
| iShares TIPS Bond Fund (TIP) | BDFUND | 464287176 | 5,928 | 50,972 | SH | | SOLE | | 25,486 | 0 | 25,486 |
| H C P Inc Reit (HCP) | REIT | 40414L109 | 1,741 | 48,870 | SH | | SOLE | | 24,435 | 0 | 24,435 |
| Schwab REIT ETF (SCHH) | REIT | 808524847 | 1,318 | 27,950 | SH | | SOLE | | 13,975 | 0 | 13,975 |
| Vanguard REIT Index ETF (VNQ) | REIT | 922908553 | 1,192 | 12,782 | SH | | SOLE | | 6,391 | 0 | 6,391 |
| Weyerhauser (WY) | REIT | 962166104 | 3,117 | 112,540 | SH | | SOLE | | 56,270 | 0 | 56,270 |
| 3M Company (MMM) | COM | 88579Y101 | 1,412 | 8,586 | SH | | SOLE | | 4,293 | 0 | 4,293 |
| A F L A C Inc. (AFL) | COM | 001055102 | 1,057 | 20,200 | SH | | SOLE | | 10,100 | 0 | 10,100 |
| AT&T Inc. (T) | COM | 00206R102 | 1,667 | 44,062 | SH | | SOLE | | 22,031 | 0 | 22,031 |
| Abbott Laboratories (ABT) | COM | 002824100 | 3,266 | 39,032 | SH | | SOLE | | 19,516 | 0 | 19,516 |
| Abbvie Inc (ABBV) | COM | 00287Y109 | 1,413 | 18,667 | SH | | SOLE | | 9,333 | 0 | 9,333 |
| Accenture PLC (ACN) | COM | G1151C101 | 760 | 3,950 | SH | | SOLE | | 1,975 | 0 | 1,975 |
| Air Prod & Chemicals (APD) | COM | 009158106 | 418 | 1,884 | SH | | SOLE | | 942 | 0 | 942 |
| Alphabet Class A (GOOGL) | COM | 02079K305 | 774 | 634 | SH | | SOLE | | 317 | 0 | 317 |
| Alphabet Class C (GOOG) | COM | 02079K107 | 4,154 | 3,408 | SH | | SOLE | | 1,704 | 0 | 1,704 |
| Amazon Com Inc (AMZN) | COM | 023135106 | 4,416 | 2,544 | SH | | SOLE | | 1,272 | 0 | 1,272 |
| Amcor PLC ADR (AMCR) | COM | Q03080100 | 820 | 84,134 | SH | | SOLE | | 42,067 | 0 | 42,067 |
| Amgen Incorporated (AMGN) | COM | 031162100 | 517 | 2,670 | SH | | SOLE | | 1,335 | 0 | 1,335 |
| Apple Computer (AAPL) | COM | 037833100 | 8,731 | 38,981 | SH | | SOLE | | 19,491 | 0 | 19,491 |
| ArQule Inc (ARQL) | COM | 04269E107 | 535 | 74,572 | SH | | SOLE | | 37,286 | 0 | 37,286 |
| Auto Data Processing (ADP) | COM | 053015103 | 730 | 4,520 | SH | | SOLE | | 2,260 | 0 | 2,260 |
| Autodesk Inc. (ADSK) | COM | 052769106 | 2,105 | 14,250 | SH | | SOLE | | 7,125 | 0 | 7,125 |
| BWX Technologies (BWXT) | COM | 05605H100 | 810 | 14,150 | SH | | SOLE | | 7,075 | 0 | 7,075 |
| Bank of America Corp. (BAC) | COM | 060505104 | 453 | 15,546 | SH | | SOLE | | 7,773 | 0 | 7,773 |
| Bank of Montreal (BMO) | COM | 063671101 | 2,043 | 27,700 | SH | | SOLE | | 13,850 | 0 | 13,850 |
| Bank of New York (BK) | COM | 064058100 | 436 | 9,650 | SH | | SOLE | | 4,825 | 0 | 4,825 |
| Baxter Int'l (BAX) | COM | 071813109 | 488 | 5,580 | SH | | SOLE | | 2,790 | 0 | 2,790 |
| Becton Dickinson (BDX) | COM | 075887109 | 637 | 2,520 | SH | | SOLE | | 1,260 | 0 | 1,260 |
| Berkshire Hathaway Cl B (BRKB) | COM | 084670702 | 3,061 | 14,716 | SH | | SOLE | | 7,358 | 0 | 7,358 |
| BioTelemetry (BEAT) | COM | 090672106 | 956 | 23,460 | SH | | SOLE | | 11,730 | 0 | 11,730 |
| Boeing Company (BA) | COM | 097023105 | 970 | 2,550 | SH | | SOLE | | 1,275 | 0 | 1,275 |
| Bristol-Myers Squibb (BMY) | COM | 110122108 | 993 | 19,584 | SH | | SOLE | | 9,792 | 0 | 9,792 |
| CVS Health Corp. (CVS) | COM | 126650100 | 2,291 | 36,318 | SH | | SOLE | | 18,159 | 0 | 18,159 |
| Canadian National Railway (CNI | COM | 136375102 | 494 | 5,500 | SH | | SOLE | | 2,750 | 0 | 2,750 |
| Celanese (CE) | COM | 150870103 | 1,826 | 14,930 | SH | | SOLE | | 7,465 | 0 | 7,465 |
| Check Point Software Tech (CHK | COM | M22465104 | 1,829 | 16,700 | SH | | SOLE | | 8,350 | 0 | 8,350 |
| Chevron Corp (CVX) | COM | 166764100 | 2,039 | 17,190 | SH | | SOLE | | 8,595 | 0 | 8,595 |
| Cincinnati Financial (CINF) | COM | 172062101 | 757 | 6,490 | SH | | SOLE | | 3,245 | 0 | 3,245 |
| Cisco Systems Inc. (CSCO) | COM | 17275R102 | 3,487 | 70,576 | SH | | SOLE | | 35,288 | 0 | 35,288 |
| Coca Cola Company (KO) | COM | 191216100 | 1,151 | 21,150 | SH | | SOLE | | 10,575 | 0 | 10,575 |
| Colgate-Palmolive Co. (CL) | COM | 194162103 | 1,266 | 17,220 | SH | | SOLE | | 8,610 | 0 | 8,610 |
| Comcast Corp NEW CL A (CMCSA) | COM | 20030N101 | 1,502 | 33,326 | SH | | SOLE | | 16,663 | 0 | 16,663 |
| DR Horton (DHI) | COM | 23331a109 | 614 | 11,650 | SH | | SOLE | | 5,825 | 0 | 5,825 |
| Danaher Corp (DHR) | COM | 235851102 | 677 | 4,690 | SH | | SOLE | | 2,345 | 0 | 2,345 |
| Disney Walt Hldg. Co. (DIS) | COM | 254687106 | 3,503 | 26,879 | SH | | SOLE | | 13,439 | 0 | 13,439 |
| Dominion Energy Inc (D) | COM | 25746U109 | 498 | 6,150 | SH | | SOLE | | 3,075 | 0 | 3,075 |
| Dow Chemical (DOW) | COM | 260557103 | 554 | 11,630 | SH | | SOLE | | 5,815 | 0 | 5,815 |
| E.I. DuPont DeNemours (DD) | COM | 263534109 | 866 | 12,140 | SH | | SOLE | | 6,070 | 0 | 6,070 |
| ETFMG Prime Cyber Security ETF | COM | 26924G201 | 1,054 | 28,170 | SH | | SOLE | | 14,085 | 0 | 14,085 |
| Estee Lauder Companies, CL A ( | COM | 518439104 | 438 | 2,200 | SH | | SOLE | | 1,100 | 0 | 1,100 |
| Exxon Mobil (XOM) | COM | 30231G102 | 5,120 | 72,516 | SH | | SOLE | | 36,258 | 0 | 36,258 |
| Fastenal Company (FAST) | COM | 311900104 | 607 | 18,572 | SH | | SOLE | | 9,286 | 0 | 9,286 |
| General Mills, Inc. (GIS) | COM | 370334104 | 701 | 12,720 | SH | | SOLE | | 6,360 | 0 | 6,360 |
| Globalstar Inc. (GSAT) | COM | 378973408 | 26 | 61,980 | SH | | SOLE | | 30,990 | 0 | 30,990 |
| Graco Inc (GGG) | COM | 384109104 | 999 | 21,706 | SH | | SOLE | | 10,853 | 0 | 10,853 |
| Hamilton Beach Brands Cl A (HB | COM | 40701T104 | 1,023 | 63,278 | SH | | SOLE | | 31,639 | 0 | 31,639 |
| Hamilton Beach Brands Cl B Res | COM | 40701T203 | 1,123 | 69,452 | SH | | SOLE | | 34,726 | 0 | 34,726 |
| Hologic Inc (HOLX) | COM | 436440101 | 1,068 | 21,156 | SH | | SOLE | | 10,578 | 0 | 10,578 |
| Home Depot Inc. (HD) | COM | 437076102 | 2,990 | 12,886 | SH | | SOLE | | 6,443 | 0 | 6,443 |
| Honeywell International (HON) | COM | 438516106 | 1,641 | 9,700 | SH | | SOLE | | 4,850 | 0 | 4,850 |
| Hormel Foods (HRL) | COM | 440452100 | 1,585 | 36,251 | SH | | SOLE | | 18,126 | 0 | 18,126 |
| Hyster-Yale Materials Handling | COM | 449172105 | 3,340 | 61,022 | SH | | SOLE | | 30,511 | 0 | 30,511 |
| Illinois Tool Works Inc (ITW) | COM | 452308109 | 1,180 | 7,540 | SH | | SOLE | | 3,770 | 0 | 3,770 |
| Inogen, Inc (INGN) | COM | 45780L104 | 599 | 12,502 | SH | | SOLE | | 6,251 | 0 | 6,251 |
| Intel Corp. (INTC) | COM | 458140100 | 3,846 | 74,644 | SH | | SOLE | | 37,322 | 0 | 37,322 |
| Intl Business Machines (IBM) | COM | 459200101 | 467 | 3,210 | SH | | SOLE | | 1,605 | 0 | 1,605 |
| Invesco Water Resource Port (P | COM | 46137V142 | 1,184 | 32,350 | SH | | SOLE | | 16,175 | 0 | 16,175 |
| J P Morgan Chase & Co (JPM) | COM | 46625H100 | 3,020 | 25,664 | SH | | SOLE | | 12,832 | 0 | 12,832 |
| J.M. Smuckers Co (SJM) | COM | 832696405 | 1,672 | 15,200 | SH | | SOLE | | 7,600 | 0 | 7,600 |
| JetBlue Airways Corp (JBLU) | COM | 477143101 | 874 | 52,150 | SH | | SOLE | | 26,075 | 0 | 26,075 |
| Johnson & Johnson (JNJ) | COM | 478160104 | 4,013 | 31,016 | SH | | SOLE | | 15,508 | 0 | 15,508 |
| Kohlberg Kravis & Co (KKR) | COM | 48251W104 | 2,477 | 92,250 | SH | | SOLE | | 46,125 | 0 | 46,125 |
| Korn Ferry International (KFY) | COM | 500643200 | 970 | 25,100 | SH | | SOLE | | 12,550 | 0 | 12,550 |
| LeMaitre Vascular (LMAT) | COM | 525558201 | 719 | 21,040 | SH | | SOLE | | 10,520 | 0 | 10,520 |
| Levelblox (LVBX) | COM | 52730P102 | 1 | 25,000 | SH | | SOLE | | 12,500 | 0 | 12,500 |
| Lilly Eli & Company (LLY) | COM | 532457108 | 1,468 | 13,126 | SH | | SOLE | | 6,563 | 0 | 6,563 |
| Lockheed Martin Corp (LMT) | COM | 539830109 | 470 | 1,206 | SH | | SOLE | | 603 | 0 | 603 |
| McDonalds Corp (MCD) | COM | 580135101 | 1,254 | 5,842 | SH | | SOLE | | 2,921 | 0 | 2,921 |
| Medidata Sol'ns (MDSO) | COM | 58471A105 | 462 | 5,050 | SH | | SOLE | | 2,525 | 0 | 2,525 |
| Merck & Co Inc. (MRK) | COM | 589331107 | 1,690 | 20,074 | SH | | SOLE | | 10,037 | 0 | 10,037 |
| Microsoft Corp. (MSFT) | COM | 594918104 | 5,743 | 41,305 | SH | | SOLE | | 20,652 | 0 | 20,652 |
| Moodys Corp. (MCO) | COM | 615369105 | 410 | 2,000 | SH | | SOLE | | 1,000 | 0 | 1,000 |
| Nacco Inds Inc CL A (NC) | COM | 629579103 | 2,279 | 35,666 | SH | | SOLE | | 17,833 | 0 | 17,833 |
| NextEra Energy (NEE) | COM | 65339F101 | 1,561 | 6,700 | SH | | SOLE | | 3,350 | 0 | 3,350 |
| Norfolk Southern Cop (NSC) | COM | 655844108 | 449 | 2,500 | SH | | SOLE | | 1,250 | 0 | 1,250 |
| Oracle Corp. (ORCL) | COM | 68389X105 | 732 | 13,296 | SH | | SOLE | | 6,648 | 0 | 6,648 |
| PPL Corporation (PPL) | COM | 69351T106 | 490 | 15,568 | SH | | SOLE | | 7,784 | 0 | 7,784 |
| PepsiCo Inc. (PEP) | COM | 713448108 | 4,005 | 29,216 | SH | | SOLE | | 14,608 | 0 | 14,608 |
| Pfizer Inc (PFE) | COM | 717081103 | 2,291 | 63,763 | SH | | SOLE | | 31,881 | 0 | 31,881 |
| Phillips 66 (PSX) | COM | 718546104 | 1,547 | 15,104 | SH | | SOLE | | 7,552 | 0 | 7,552 |
| Procter & Gamble (PG) | COM | 742718109 | 3,174 | 25,518 | SH | | SOLE | | 12,759 | 0 | 12,759 |
| ROBO Gbl Robotics & Auto'n ETF | COM | 301505707 | 1,043 | 27,200 | SH | | SOLE | | 13,600 | 0 | 13,600 |
| SYNNEX Corp (SNX) | COM | 87162W100 | 807 | 7,150 | SH | | SOLE | | 3,575 | 0 | 3,575 |
| Schlumberger Ltd (SLB) | COM | 806857108 | 1,138 | 33,300 | SH | | SOLE | | 16,650 | 0 | 16,650 |
| Scotts Company (SMG) | COM | 810186106 | 769 | 7,550 | SH | | SOLE | | 3,775 | 0 | 3,775 |
| Smith & Nephew (SNN) | COM | 83175M205 | 1,612 | 33,500 | SH | | SOLE | | 16,750 | 0 | 16,750 |
| Sonoco Products (SON) | COM | 835495102 | 1,805 | 31,000 | SH | | SOLE | | 15,500 | 0 | 15,500 |
| Southwest Airlines (LUV) | COM | 844741108 | 937 | 17,350 | SH | | SOLE | | 8,675 | 0 | 8,675 |
| Standard Motor Products (SMP) | COM | 853666105 | 748 | 15,402 | SH | | SOLE | | 7,701 | 0 | 7,701 |
| Starbucks Corp. (SBUX) | COM | 855244109 | 702 | 7,940 | SH | | SOLE | | 3,970 | 0 | 3,970 |
| State Street Corp (STT) | COM | 857477103 | 823 | 13,900 | SH | | SOLE | | 6,950 | 0 | 6,950 |
| Stryker Corp. (SYK) | COM | 863667101 | 651 | 3,010 | SH | | SOLE | | 1,505 | 0 | 1,505 |
| SunTrust Banks (STI) | COM | 867914103 | 528 | 7,670 | SH | | SOLE | | 3,835 | 0 | 3,835 |
| Sysco Corp. (SYY) | COM | 871829107 | 2,346 | 29,550 | SH | | SOLE | | 14,775 | 0 | 14,775 |
| T Rowe Price Group (TROW) | COM | 74144T108 | 856 | 7,490 | SH | | SOLE | | 3,745 | 0 | 3,745 |
| TJX Cos Inc (TJX) | COM | 872540109 | 3,467 | 62,204 | SH | | SOLE | | 31,102 | 0 | 31,102 |
| Taiwan Semiconductor ADRF Spon | COM | 874039100 | 1,020 | 21,950 | SH | | SOLE | | 10,975 | 0 | 10,975 |
| Target Corporation (TGT) | COM | 87612E106 | 1,707 | 15,968 | SH | | SOLE | | 7,984 | 0 | 7,984 |
| Texas Instruments Inc (TXN) | COM | 882508104 | 1,065 | 8,240 | SH | | SOLE | | 4,120 | 0 | 4,120 |
| Travelers Companies Inc. (TRV) | COM | 89417E109 | 491 | 3,300 | SH | | SOLE | | 1,650 | 0 | 1,650 |
| Trex Inc (TREX) | COM | 89531P105 | 1,972 | 21,690 | SH | | SOLE | | 10,845 | 0 | 10,845 |
| Tyson Foods (TSN) | COM | 902494103 | 1,116 | 12,950 | SH | | SOLE | | 6,475 | 0 | 6,475 |
| US Bancorp (USB) | COM | 902973304 | 2,510 | 45,350 | SH | | SOLE | | 22,675 | 0 | 22,675 |
| Ulta Beauty (ULTA) | COM | 903845303 | 1,301 | 5,190 | SH | | SOLE | | 2,595 | 0 | 2,595 |
| Unilever NV NY SHS NEWF (UN) | COM | 904784709 | 939 | 15,640 | SH | | SOLE | | 7,820 | 0 | 7,820 |
| Union Pacific Corp. (UNP) | COM | 907818108 | 629 | 3,886 | SH | | SOLE | | 1,943 | 0 | 1,943 |
| United Technologies (UTX) | COM | 913017109 | 3,477 | 25,468 | SH | | SOLE | | 12,734 | 0 | 12,734 |
| Unitedhealth Group Inc. (UNH) | COM | 91324P102 | 702 | 3,230 | SH | | SOLE | | 1,615 | 0 | 1,615 |
| VMware (VMW) | COM | 928563402 | 402 | 2,680 | SH | | SOLE | | 1,340 | 0 | 1,340 |
| Verisk Analytics (VRSK) | COM | 92345Y106 | 1,966 | 12,430 | SH | | SOLE | | 6,215 | 0 | 6,215 |
| Verizon Communications (VZ) | COM | 92343V104 | 2,890 | 47,872 | SH | | SOLE | | 23,936 | 0 | 23,936 |
| Visa Inc (V) | COM | 92826C839 | 828 | 4,814 | SH | | SOLE | | 2,407 | 0 | 2,407 |
| WalMart Inc. (WMT) | COM | 931142103 | 527 | 4,444 | SH | | SOLE | | 2,222 | 0 | 2,222 |
| Wells Fargo & Co. (WFC) | COM | 949746101 | 1,675 | 33,206 | SH | | SOLE | | 16,603 | 0 | 16,603 |
| Western Union Company (WU) | COM | 959802109 | 423 | 18,250 | SH | | SOLE | | 9,125 | 0 | 9,125 |
| Zimmer Biomet Holdings Inc. (Z | COM | 98956P102 | 746 | 5,436 | SH | | SOLE | | 2,718 | 0 | 2,718 |
| IShares S&P 100 Index (OEF) | ETF | 464287101 | 697 | 5,300 | SH | | SOLE | | 2,650 | 0 | 2,650 |
| Invesco S&P 500 Equal Weighted | ETF | 46137V357 | 3,890 | 35,996 | SH | | SOLE | | 17,998 | 0 | 17,998 |
| Invesco S&P 500 Low Vol ETF (S | ETF | 46138E354 | 918 | 15,850 | SH | | SOLE | | 7,925 | 0 | 7,925 |
| Invesco SP500 Hi Div Low Vol ( | ETF | 46138E362 | 803 | 18,826 | SH | | SOLE | | 9,413 | 0 | 9,413 |
| SPDR S&P 500 High Div ETF (SPY | ETF | 78468r788 | 1,616 | 42,550 | SH | | SOLE | | 21,275 | 0 | 21,275 |
| SPDR S&P Dividend ETF (SDY) | ETF | 78464A763 | 769 | 7,500 | SH | | SOLE | | 3,750 | 0 | 3,750 |
| SPDR S&P Midcap 400 (MDY) | ETF | 78467Y107 | 14,060 | 39,890 | SH | | SOLE | | 19,945 | 0 | 19,945 |
| SPDR Trust S&P 500 (SPY) | ETF | 78462F103 | 531 | 1,790 | SH | | SOLE | | 895 | 0 | 895 |
| Schwab Large Cap Growth ETF (S | ETF | 808524300 | 6,384 | 75,988 | SH | | SOLE | | 37,994 | 0 | 37,994 |
| Schwab Large Cap US ETF (SCHX) | ETF | 808524201 | 1,404 | 19,800 | SH | | SOLE | | 9,900 | 0 | 9,900 |
| Schwab US Broad Market ETF (SC | ETF | 808524102 | 4,982 | 70,150 | SH | | SOLE | | 35,075 | 0 | 35,075 |
| Schwab US Dividend Equity (SCH | ETF | 808524797 | 418 | 7,630 | SH | | SOLE | | 3,815 | 0 | 3,815 |
| Schwab US Mid Cap ETF (SCHM) | ETF | 808524508 | 8,935 | 158,030 | SH | | SOLE | | 79,015 | 0 | 79,015 |
| Schwab US Small Cap ETF (SCHA) | ETF | 808524607 | 6,323 | 90,680 | SH | | SOLE | | 45,340 | 0 | 45,340 |
| Vanguard Mid Cap ETF (VO) | ETF | 922908629 | 855 | 5,100 | SH | | SOLE | | 2,550 | 0 | 2,550 |
| Vanguard S&P 500 ETF (VOO) | ETF | 922908363 | 6,275 | 23,020 | SH | | SOLE | | 11,510 | 0 | 11,510 |
| Vanguard Small Cap Growth (VBK | ETF | 922908595 | 2,658 | 14,600 | SH | | SOLE | | 7,300 | 0 | 7,300 |
| iShares S&P US Preferred Stock | ETF | 464288687 | 2,679 | 71,370 | SH | | SOLE | | 35,685 | 0 | 35,685 |
| I Shares India 50 ETF (INDY) | ETF | 464289529 | 2,700 | 73,570 | SH | | SOLE | | 36,785 | 0 | 36,785 |
| IShares Min Volatility EAFE In | ETF | 43429B689 | 681 | 9,290 | SH | | SOLE | | 4,645 | 0 | 4,645 |
| IShares S&P Global 100 ETF (IO | ETF | 464287572 | 806 | 16,300 | SH | | SOLE | | 8,150 | 0 | 8,150 |
| Ishares MSCI Ireland ETF (EIRL | ETF | 46429B507 | 954 | 23,290 | SH | | SOLE | | 11,645 | 0 | 11,645 |
| Schwab Emerging Markets ETF (S | ETF | 808524706 | 2,899 | 115,350 | SH | | SOLE | | 57,675 | 0 | 57,675 |
| Schwab International Equity ET | ETF | 808524805 | 9,063 | 284,450 | SH | | SOLE | | 142,225 | 0 | 142,225 |
| Vanguard Total World Stock Mar | ETF | 922042742 | 712 | 9,520 | SH | | SOLE | | 4,760 | 0 | 4,760 |
| iShares MSCI Canada Index Fund | ETF | 464286509 | 865 | 29,930 | SH | | SOLE | | 14,965 | 0 | 14,965 |
| iShares TR MSCI EAFE Fd (EFA) | ETF | 464287465 | 3,593 | 55,102 | SH | | SOLE | | 27,551 | 0 | 27,551 |
