| 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 | 4,969 | 397,516 | SH | | SOLE | | 198,758 | 0 | 198,758 |
| Barings Participation Inv (MPV | BDFUND | 06761A103 | 799 | 73,566 | SH | | SOLE | | 36,783 | 0 | 36,783 |
| Invesco Bullestshares 2021 (BS | BDFUND | 46138J700 | 836 | 39,200 | SH | | SOLE | | 19,600 | 0 | 19,600 |
| Invesco Bullet Shares 2022 (BS | BDFUND | 46138J882 | 4,374 | 200,290 | SH | | SOLE | | 100,145 | 0 | 100,145 |
| Invesco Bulletshares 2023 Corp | BDFUND | 46138J866 | 4,599 | 211,060 | SH | | SOLE | | 105,530 | 0 | 105,530 |
| Invesco Bulletshares 2024 (BSC | BDFUND | 46138J841 | 3,548 | 159,960 | SH | | SOLE | | 79,980 | 0 | 79,980 |
| Invesco Bulletshares 2025 Corp | BDFUND | 46138J825 | 430 | 19,250 | SH | | SOLE | | 9,625 | 0 | 9,625 |
| Metropolitan West Total Return | BDFUND | 592905103 | 411 | 35,359 | SH | | SOLE | | 17,680 | 0 | 17,680 |
| SPDR Int Corporate Bond ETF (S | BDFUND | 78464A375 | 1,392 | 37,874 | SH | | SOLE | | 18,937 | 0 | 18,937 |
| SPDR Inv't Grade Floating Rate | BDFUND | 78468R200 | 20,596 | 673,500 | SH | | SOLE | | 336,750 | 0 | 336,750 |
| SPDR Nuveen Barclays Shrt Term | BDFUND | 78468R739 | 3,495 | 70,074 | SH | | SOLE | | 35,037 | 0 | 35,037 |
| SPDR Nuveen Bloomberg Municipa | BDFUND | 78468R721 | 769 | 14,800 | SH | | SOLE | | 7,400 | 0 | 7,400 |
| Schwab Aggregate Bond ETF (SCH | BDFUND | 808524839 | 5,123 | 91,350 | SH | | SOLE | | 45,675 | 0 | 45,675 |
| Schwab US Tips ETF (SCHP) | BDFUND | 808524870 | 4,469 | 72,520 | SH | | SOLE | | 36,260 | 0 | 36,260 |
| VanEck Vectors Shrt Mun ETF (S | BDFUND | 92189F528 | 1,282 | 71,000 | SH | | SOLE | | 35,500 | 0 | 35,500 |
| Vanguard Intermediate Corp Bon | BDFUND | 92206C870 | 14,674 | 153,172 | SH | | SOLE | | 76,586 | 0 | 76,586 |
| Vanguard ST Corp Bond ETF (VCS | BDFUND | 92206C409 | 29,193 | 352,362 | SH | | SOLE | | 176,181 | 0 | 176,181 |
| iShares 1-5 yr Inv Grade Corp | BDFUND | 464288646 | 9,278 | 168,960 | SH | | SOLE | | 84,480 | 0 | 84,480 |
| iShares National Muni Bond (MU | BDFUND | 464288414 | 9,728 | 83,910 | SH | | SOLE | | 41,955 | 0 | 41,955 |
| iShares Short Term Nat'l Muni | BDFUND | 464288158 | 9,210 | 85,200 | SH | | SOLE | | 42,600 | 0 | 42,600 |
| iShares TIPS Bond Fund (TIP) | BDFUND | 464287176 | 6,530 | 51,622 | SH | | SOLE | | 25,811 | 0 | 25,811 |
| Healthpeak Prop (PEAK) | REIT | 42250P103 | 1,243 | 45,800 | SH | | SOLE | | 22,900 | 0 | 22,900 |
| Schwab REIT ETF (SCHH) | REIT | 808524847 | 960 | 27,150 | SH | | SOLE | | 13,575 | 0 | 13,575 |
| Vanguard REIT Index ETF (VNQ) | REIT | 922908553 | 925 | 11,720 | SH | | SOLE | | 5,860 | 0 | 5,860 |
| Weyerhauser (WY) | REIT | 962166104 | 3,017 | 105,770 | SH | | SOLE | | 52,885 | 0 | 52,885 |
| 3M Company (MMM) | COM | 88579Y101 | 1,041 | 6,500 | SH | | SOLE | | 3,250 | 0 | 3,250 |
| A F L A C Inc. (AFL) | COM | 001055102 | 756 | 20,800 | SH | | SOLE | | 10,400 | 0 | 10,400 |
| AT&T Inc. (T) | COM | 00206R102 | 1,401 | 49,136 | SH | | SOLE | | 24,568 | 0 | 24,568 |
| Abbott Laboratories (ABT) | COM | 002824100 | 3,832 | 35,210 | SH | | SOLE | | 17,605 | 0 | 17,605 |
| Abbvie Inc (ABBV) | COM | 00287Y109 | 1,495 | 17,063 | SH | | SOLE | | 8,531 | 0 | 8,531 |
| Accenture PLC (ACN) | COM | G1151C101 | 859 | 3,800 | SH | | SOLE | | 1,900 | 0 | 1,900 |
| Advanced Micro Devices Inc (AM | COM | 007903107 | 642 | 7,830 | SH | | SOLE | | 3,915 | 0 | 3,915 |
| Air Prod & Chemicals (APD) | COM | 009158106 | 531 | 1,784 | SH | | SOLE | | 892 | 0 | 892 |
| Alphabet Class A (GOOGL) | COM | 02079K305 | 935 | 638 | SH | | SOLE | | 319 | 0 | 319 |
| Alphabet Class C (GOOG) | COM | 02079K107 | 4,635 | 3,154 | SH | | SOLE | | 1,577 | 0 | 1,577 |
| Amazon Com Inc (AMZN) | COM | 023135106 | 7,198 | 2,286 | SH | | SOLE | | 1,143 | 0 | 1,143 |
| Amcor PLC ADR (AMCR) | COM | Q03080100 | 819 | 74,152 | SH | | SOLE | | 37,076 | 0 | 37,076 |
| Amgen Incorporated (AMGN) | COM | 031162100 | 579 | 2,280 | SH | | SOLE | | 1,140 | 0 | 1,140 |
| Apple Computer (AAPL) | COM | 037833100 | 13,885 | 119,893 | SH | | SOLE | | 59,946 | 0 | 59,946 |
| Auto Data Processing (ADP) | COM | 053015103 | 516 | 3,700 | SH | | SOLE | | 1,850 | 0 | 1,850 |
| Autodesk Inc. (ADSK) | COM | 052769106 | 2,848 | 12,330 | SH | | SOLE | | 6,165 | 0 | 6,165 |
| BWX Technologies (BWXT) | COM | 05605H100 | 752 | 13,350 | SH | | SOLE | | 6,675 | 0 | 6,675 |
| Bank of America Corp. (BAC) | COM | 060505104 | 523 | 21,728 | SH | | SOLE | | 10,864 | 0 | 10,864 |
| Bank of Montreal (BMO) | COM | 063671101 | 882 | 15,100 | SH | | SOLE | | 7,550 | 0 | 7,550 |
| Baxter Int'l (BAX) | COM | 071813109 | 449 | 5,580 | SH | | SOLE | | 2,790 | 0 | 2,790 |
| Becton Dickinson (BDX) | COM | 075887109 | 602 | 2,588 | SH | | SOLE | | 1,294 | 0 | 1,294 |
| Berkshire Hathaway Cl B (BRKB) | COM | 084670702 | 3,033 | 14,242 | SH | | SOLE | | 7,121 | 0 | 7,121 |
| BioTelemetry (BEAT) | COM | 090672106 | 1,127 | 24,730 | SH | | SOLE | | 12,365 | 0 | 12,365 |
| Boeing Company (BA) | COM | 097023105 | 548 | 3,314 | SH | | SOLE | | 1,657 | 0 | 1,657 |
| Bristol-Myers Squibb (BMY) | COM | 110122108 | 1,250 | 20,738 | SH | | SOLE | | 10,369 | 0 | 10,369 |
| CVS Health Corp. (CVS) | COM | 126650100 | 2,083 | 35,668 | SH | | SOLE | | 17,834 | 0 | 17,834 |
| Canadian National Railway (CNI | COM | 136375102 | 436 | 4,100 | SH | | SOLE | | 2,050 | 0 | 2,050 |
| Carrier Global Corp (CARR) | COM | 14448C104 | 697 | 22,828 | SH | | SOLE | | 11,414 | 0 | 11,414 |
| Celanese (CE) | COM | 150870103 | 1,696 | 15,780 | SH | | SOLE | | 7,890 | 0 | 7,890 |
| Check Point Software Tech (CHK | COM | M22465104 | 2,053 | 17,060 | SH | | SOLE | | 8,530 | 0 | 8,530 |
| Chevron Corp (CVX) | COM | 166764100 | 1,258 | 17,470 | SH | | SOLE | | 8,735 | 0 | 8,735 |
| Cincinnati Financial (CINF) | COM | 172062101 | 506 | 6,490 | SH | | SOLE | | 3,245 | 0 | 3,245 |
| Cisco Systems Inc. (CSCO) | COM | 17275R102 | 3,155 | 80,084 | SH | | SOLE | | 40,042 | 0 | 40,042 |
| Coca Cola Company (KO) | COM | 191216100 | 1,138 | 23,050 | SH | | SOLE | | 11,525 | 0 | 11,525 |
| Colgate-Palmolive Co. (CL) | COM | 194162103 | 1,047 | 13,570 | SH | | SOLE | | 6,785 | 0 | 6,785 |
| Comcast Corp NEW CL A (CMCSA) | COM | 20030N101 | 2,312 | 49,968 | SH | | SOLE | | 24,984 | 0 | 24,984 |
| DR Horton (DHI) | COM | 23331a109 | 855 | 11,300 | SH | | SOLE | | 5,650 | 0 | 5,650 |
| Danaher Corp (DHR) | COM | 235851102 | 971 | 4,508 | SH | | SOLE | | 2,254 | 0 | 2,254 |
| Disney Walt Hldg. Co. (DIS) | COM | 254687106 | 3,221 | 25,962 | SH | | SOLE | | 12,981 | 0 | 12,981 |
| Dominion Energy Inc (D) | COM | 25746U109 | 485 | 6,150 | SH | | SOLE | | 3,075 | 0 | 3,075 |
| Duke Energy Corp. (DUK) | COM | 26441C204 | 534 | 6,032 | SH | | SOLE | | 3,016 | 0 | 3,016 |
| ETFMG Prime Cyber Security ETF | COM | 26924G201 | 1,337 | 28,720 | SH | | SOLE | | 14,360 | 0 | 14,360 |
| Estee Lauder Companies, CL A ( | COM | 518439104 | 436 | 2,000 | SH | | SOLE | | 1,000 | 0 | 1,000 |
| Exact Sciences (EXAS) | COM | 30063P105 | 2,185 | 21,430 | SH | | SOLE | | 10,715 | 0 | 10,715 |
| Exxon Mobil (XOM) | COM | 30231G102 | 2,155 | 62,776 | SH | | SOLE | | 31,388 | 0 | 31,388 |
| Fastenal Company (FAST) | COM | 311900104 | 681 | 15,110 | SH | | SOLE | | 7,555 | 0 | 7,555 |
| General Mills, Inc. (GIS) | COM | 370334104 | 754 | 12,224 | SH | | SOLE | | 6,112 | 0 | 6,112 |
| Globalstar Inc. (GSAT) | COM | 378973408 | 34 | 111,780 | SH | | SOLE | | 55,890 | 0 | 55,890 |
| Graco Inc (GGG) | COM | 384109104 | 1,119 | 18,236 | SH | | SOLE | | 9,118 | 0 | 9,118 |
| Hamilton Beach Brands Cl A (HB | COM | 40701T104 | 1,316 | 67,646 | SH | | SOLE | | 33,823 | 0 | 33,823 |
| Hamilton Beach Brands Cl B Res | COM | 40701T203 | 1,351 | 69,452 | SH | | SOLE | | 34,726 | 0 | 34,726 |
| Hologic Inc (HOLX) | COM | 436440101 | 1,333 | 20,056 | SH | | SOLE | | 10,028 | 0 | 10,028 |
| Home Depot Inc. (HD) | COM | 437076102 | 3,437 | 12,378 | SH | | SOLE | | 6,189 | 0 | 6,189 |
| Honeywell International (HON) | COM | 438516106 | 1,650 | 10,024 | SH | | SOLE | | 5,012 | 0 | 5,012 |
| Hormel Foods (HRL) | COM | 440452100 | 1,579 | 32,301 | SH | | SOLE | | 16,151 | 0 | 16,151 |
| Hyster-Yale Materials Handling | COM | 449172105 | 2,267 | 61,022 | SH | | SOLE | | 30,511 | 0 | 30,511 |
| Illinois Tool Works Inc (ITW) | COM | 452308109 | 1,302 | 6,740 | SH | | SOLE | | 3,370 | 0 | 3,370 |
| Intel Corp. (INTC) | COM | 458140100 | 3,572 | 68,982 | SH | | SOLE | | 34,491 | 0 | 34,491 |
| Invesco Water Resource Port (P | COM | 46137V142 | 1,238 | 31,200 | SH | | SOLE | | 15,600 | 0 | 15,600 |
| J P Morgan Chase & Co (JPM) | COM | 46625H100 | 2,385 | 24,778 | SH | | SOLE | | 12,389 | 0 | 12,389 |
| J.M. Smuckers Co (SJM) | COM | 832696405 | 1,531 | 13,250 | SH | | SOLE | | 6,625 | 0 | 6,625 |
| Johnson & Johnson (JNJ) | COM | 478160104 | 4,385 | 29,456 | SH | | SOLE | | 14,728 | 0 | 14,728 |
| Kohlberg Kravis & Co (KKR) | COM | 48251W104 | 2,637 | 76,800 | SH | | SOLE | | 38,400 | 0 | 38,400 |
| Levelblox (LVBX) | COM | 52730P102 | 0 | 25,000 | SH | | SOLE | | 12,500 | 0 | 12,500 |
| Lilly Eli & Company (LLY) | COM | 532457108 | 1,682 | 11,366 | SH | | SOLE | | 5,683 | 0 | 5,683 |
| Lowes Companies Inc. (LOW) | COM | 548661107 | 574 | 3,460 | SH | | SOLE | | 1,730 | 0 | 1,730 |
| McDonalds Corp (MCD) | COM | 580135101 | 1,225 | 5,582 | SH | | SOLE | | 2,791 | 0 | 2,791 |
| Merck & Co Inc. (MRK) | COM | 589331107 | 1,841 | 22,194 | SH | | SOLE | | 11,097 | 0 | 11,097 |
| Microsoft Corp. (MSFT) | COM | 594918104 | 7,171 | 34,095 | SH | | SOLE | | 17,047 | 0 | 17,047 |
| Mondelez (MDLZ) | COM | 609207105 | 416 | 7,246 | SH | | SOLE | | 3,623 | 0 | 3,623 |
| Moodys Corp. (MCO) | COM | 615369105 | 565 | 1,950 | SH | | SOLE | | 975 | 0 | 975 |
| Nacco Inds Inc CL A (NC) | COM | 629579103 | 631 | 34,634 | SH | | SOLE | | 17,317 | 0 | 17,317 |
| NextEra Energy (NEE) | COM | 65339F101 | 1,666 | 6,002 | SH | | SOLE | | 3,001 | 0 | 3,001 |
| Norfolk Southern Cop (NSC) | COM | 655844108 | 524 | 2,450 | SH | | SOLE | | 1,225 | 0 | 1,225 |
| Oracle Corp. (ORCL) | COM | 68389X105 | 1,110 | 18,596 | SH | | SOLE | | 9,298 | 0 | 9,298 |
| Otis Worldwide (OTIS) | COM | 68902V107 | 712 | 11,402 | SH | | SOLE | | 5,701 | 0 | 5,701 |
| PepsiCo Inc. (PEP) | COM | 713448108 | 3,816 | 27,532 | SH | | SOLE | | 13,766 | 0 | 13,766 |
| Pfizer Inc (PFE) | COM | 717081103 | 2,351 | 64,063 | SH | | SOLE | | 32,031 | 0 | 32,031 |
| Phillips 66 (PSX) | COM | 718546104 | 809 | 15,604 | SH | | SOLE | | 7,802 | 0 | 7,802 |
| Procter & Gamble (PG) | COM | 742718109 | 3,151 | 22,668 | SH | | SOLE | | 11,334 | 0 | 11,334 |
| Qualcomm Inc. (QCOM) | COM | 747525103 | 435 | 3,700 | SH | | SOLE | | 1,850 | 0 | 1,850 |
| ROBO Gbl Robotics & Auto'n ETF | COM | 301505707 | 1,236 | 25,660 | SH | | SOLE | | 12,830 | 0 | 12,830 |
| Raytheon Technologies (RTX) | COM | 75513E101 | 1,930 | 33,534 | SH | | SOLE | | 16,767 | 0 | 16,767 |
| SPDR Biotech ETF (XBI) | COM | 78464A870 | 507 | 4,550 | SH | | SOLE | | 2,275 | 0 | 2,275 |
| SYNNEX Corp (SNX) | COM | 87162W100 | 966 | 6,900 | SH | | SOLE | | 3,450 | 0 | 3,450 |
| Salesforce.com (CRM) | COM | 79466L302 | 1,343 | 5,342 | SH | | SOLE | | 2,671 | 0 | 2,671 |
| Scotts Company (SMG) | COM | 810186106 | 1,158 | 7,570 | SH | | SOLE | | 3,785 | 0 | 3,785 |
| Smith & Nephew (SNN) | COM | 83175M205 | 1,290 | 33,000 | SH | | SOLE | | 16,500 | 0 | 16,500 |
| Sonoco Products (SON) | COM | 835495102 | 1,616 | 31,650 | SH | | SOLE | | 15,825 | 0 | 15,825 |
| Southwest Airlines (LUV) | COM | 844741108 | 671 | 17,900 | SH | | SOLE | | 8,950 | 0 | 8,950 |
| Standard Motor Products (SMP) | COM | 853666105 | 688 | 15,402 | SH | | SOLE | | 7,701 | 0 | 7,701 |
| Starbucks Corp. (SBUX) | COM | 855244109 | 734 | 8,540 | SH | | SOLE | | 4,270 | 0 | 4,270 |
| State Street Corp (STT) | COM | 857477103 | 528 | 8,900 | SH | | SOLE | | 4,450 | 0 | 4,450 |
| Stryker Corp. (SYK) | COM | 863667101 | 533 | 2,560 | SH | | SOLE | | 1,280 | 0 | 1,280 |
| Sysco Corp. (SYY) | COM | 871829107 | 1,882 | 30,250 | SH | | SOLE | | 15,125 | 0 | 15,125 |
| T Rowe Price Group (TROW) | COM | 74144T108 | 928 | 7,240 | SH | | SOLE | | 3,620 | 0 | 3,620 |
| TJX Cos Inc (TJX) | COM | 872540109 | 3,344 | 60,082 | SH | | SOLE | | 30,041 | 0 | 30,041 |
| Taiwan Semiconductor ADRF Spon | COM | 874039100 | 1,674 | 20,650 | SH | | SOLE | | 10,325 | 0 | 10,325 |
| Target Corporation (TGT) | COM | 87612E106 | 2,002 | 12,718 | SH | | SOLE | | 6,359 | 0 | 6,359 |
| Tesla Inc (TSLA) | COM | 88160R101 | 472 | 1,100 | SH | | SOLE | | 550 | 0 | 550 |
| Texas Instruments Inc (TXN) | COM | 882508104 | 1,050 | 7,350 | SH | | SOLE | | 3,675 | 0 | 3,675 |
| The Trade Desk Inc (TTD) | COM | 88339J105 | 820 | 1,580 | SH | | SOLE | | 790 | 0 | 790 |
| Trex Inc (TREX) | COM | 89531P105 | 2,595 | 36,250 | SH | | SOLE | | 18,125 | 0 | 18,125 |
| Truist Financial (TFC) | COM | 89832Q109 | 446 | 11,726 | SH | | SOLE | | 5,863 | 0 | 5,863 |
| US Bancorp (USB) | COM | 902973304 | 1,576 | 43,950 | SH | | SOLE | | 21,975 | 0 | 21,975 |
| Ulta Beauty (ULTA) | COM | 903845303 | 1,149 | 5,130 | SH | | SOLE | | 2,565 | 0 | 2,565 |
| Unilever NV NY SHS NEWF (UN) | COM | 904784709 | 995 | 16,474 | SH | | SOLE | | 8,237 | 0 | 8,237 |
| Union Pacific Corp. (UNP) | COM | 907818108 | 756 | 3,840 | SH | | SOLE | | 1,920 | 0 | 1,920 |
| Unitedhealth Group Inc. (UNH) | COM | 91324P102 | 1,023 | 3,282 | SH | | SOLE | | 1,641 | 0 | 1,641 |
| VMware (VMW) | COM | 928563402 | 422 | 2,940 | SH | | SOLE | | 1,470 | 0 | 1,470 |
| Verisk Analytics (VRSK) | COM | 92345Y106 | 2,051 | 11,070 | SH | | SOLE | | 5,535 | 0 | 5,535 |
| Verizon Communications (VZ) | COM | 92343V104 | 2,808 | 47,202 | SH | | SOLE | | 23,601 | 0 | 23,601 |
| Visa Inc (V) | COM | 92826C839 | 2,368 | 11,840 | SH | | SOLE | | 5,920 | 0 | 5,920 |
| WalMart Inc. (WMT) | COM | 931142103 | 570 | 4,074 | SH | | SOLE | | 2,037 | 0 | 2,037 |
| Zimmer Biomet Holdings Inc. (Z | COM | 98956P102 | 719 | 5,278 | SH | | SOLE | | 2,639 | 0 | 2,639 |
| Zoetis Inc (ZTS) | COM | 98978V103 | 2,113 | 12,780 | SH | | SOLE | | 6,390 | 0 | 6,390 |
| IShares S&P 100 Index (OEF) | ETF | 464287101 | 732 | 4,700 | SH | | SOLE | | 2,350 | 0 | 2,350 |
| Invesco S&P 500 Equal Weighted | ETF | 46137V357 | 3,422 | 31,651 | SH | | SOLE | | 15,826 | 0 | 15,826 |
| Invesco S&P 500 Low Vol ETF (S | ETF | 46138E354 | 826 | 15,400 | SH | | SOLE | | 7,700 | 0 | 7,700 |
| Invesco SP500 Hi Div Low Vol ( | ETF | 46138E362 | 569 | 17,237 | SH | | SOLE | | 8,619 | 0 | 8,619 |
| SPDR S&P 500 High Div ETF (SPY | ETF | 78468r788 | 422 | 15,400 | SH | | SOLE | | 7,700 | 0 | 7,700 |
| SPDR S&P Dividend ETF (SDY) | ETF | 78464A763 | 605 | 6,550 | SH | | SOLE | | 3,275 | 0 | 3,275 |
| SPDR S&P Midcap 400 (MDY) | ETF | 78467Y107 | 12,449 | 36,740 | SH | | SOLE | | 18,370 | 0 | 18,370 |
| SPDR Trust S&P 500 (SPY) | ETF | 78462F103 | 666 | 1,990 | SH | | SOLE | | 995 | 0 | 995 |
| Schwab Large Cap Growth ETF (S | ETF | 808524300 | 9,003 | 78,169 | SH | | SOLE | | 39,084 | 0 | 39,084 |
| Schwab Large Cap US ETF (SCHX) | ETF | 808524201 | 2,645 | 32,800 | SH | | SOLE | | 16,400 | 0 | 16,400 |
| Schwab US Broad Market ETF (SC | ETF | 808524102 | 5,678 | 71,290 | SH | | SOLE | | 35,645 | 0 | 35,645 |
| Schwab US Dividend Equity (SCH | ETF | 808524797 | 1,798 | 32,510 | SH | | SOLE | | 16,255 | 0 | 16,255 |
| Schwab US Mid Cap ETF (SCHM) | ETF | 808524508 | 9,409 | 169,590 | SH | | SOLE | | 84,795 | 0 | 84,795 |
| Schwab US Small Cap ETF (SCHA) | ETF | 808524607 | 6,111 | 89,454 | SH | | SOLE | | 44,727 | 0 | 44,727 |
| Vanguard Extended Market Index | ETF | 922908652 | 575 | 4,430 | SH | | SOLE | | 2,215 | 0 | 2,215 |
| Vanguard Mid Cap ETF (VO) | ETF | 922908629 | 899 | 5,100 | SH | | SOLE | | 2,550 | 0 | 2,550 |
| Vanguard S&P 500 ETF (VOO) | ETF | 922908363 | 8,119 | 26,390 | SH | | SOLE | | 13,195 | 0 | 13,195 |
| Vanguard Small Cap Growth (VBK | ETF | 922908595 | 2,977 | 13,850 | SH | | SOLE | | 6,925 | 0 | 6,925 |
| iShares S&P US Preferred Stock | ETF | 464288687 | 3,794 | 104,080 | SH | | SOLE | | 52,040 | 0 | 52,040 |
| IShares Min Volatility EAFE In | ETF | 43429B689 | 633 | 9,290 | SH | | SOLE | | 4,645 | 0 | 4,645 |
| IShares S&P Global 100 ETF (IO | ETF | 464287572 | 1,382 | 24,550 | SH | | SOLE | | 12,275 | 0 | 12,275 |
| Ishares MSCI Ireland ETF (EIRL | ETF | 46429B507 | 699 | 17,440 | SH | | SOLE | | 8,720 | 0 | 8,720 |
| SPDR International Dividend ET | ETF | 78463X772 | 431 | 12,784 | SH | | SOLE | | 6,392 | 0 | 6,392 |
| Schwab Emerging Markets ETF (S | ETF | 808524706 | 2,853 | 106,600 | SH | | SOLE | | 53,300 | 0 | 53,300 |
| Schwab International Equity ET | ETF | 808524805 | 10,073 | 320,800 | SH | | SOLE | | 160,400 | 0 | 160,400 |
| Vanguard Total World Stock Mar | ETF | 922042742 | 750 | 9,300 | SH | | SOLE | | 4,650 | 0 | 4,650 |
| iShares MSCI Canada Index Fund | ETF | 464286509 | 405 | 14,780 | SH | | SOLE | | 7,390 | 0 | 7,390 |
| iShares TR MSCI EAFE Fd (EFA) | ETF | 464287465 | 2,549 | 40,050 | SH | | SOLE | | 20,025 | 0 | 20,025 |
