| 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 | 5,083 | 392,536 | SH | | SOLE | | 196,268 | 0 | 196,268 |
| Barings Participation Inv (MPV | BDFUND | 06761A103 | 811 | 71,616 | SH | | SOLE | | 35,808 | 0 | 35,808 |
| IShares 0-5 Year Tips ETF (STI | BDFUND | 46429B747 | 3,046 | 31,690 | SH | | SOLE | | 15,845 | 0 | 15,845 |
| IShares Dec 2023 Muni Bond ETF | BDFUND | 46435G318 | 1,209 | 47,900 | SH | | SOLE | | 23,950 | 0 | 23,950 |
| IShares Muni Bond 2024 ETF (IB | BDFUND | 46435U697 | 759 | 29,750 | SH | | SOLE | | 14,875 | 0 | 14,875 |
| Invesco Bullet Shares 2022 (BS | BDFUND | 46138J882 | 4,404 | 207,934 | SH | | SOLE | | 103,967 | 0 | 103,967 |
| Invesco Bulletshares 2023 Corp | BDFUND | 46138J866 | 5,494 | 263,244 | SH | | SOLE | | 131,622 | 0 | 131,622 |
| Invesco Bulletshares 2024 (BSC | BDFUND | 46138J841 | 5,230 | 256,502 | SH | | SOLE | | 128,251 | 0 | 128,251 |
| Invesco Bulletshares 2025 Corp | BDFUND | 46138J825 | 1,147 | 57,530 | SH | | SOLE | | 28,765 | 0 | 28,765 |
| Metropolitan West Total Return | BDFUND | 592905103 | 216 | 24,132 | SH | | SOLE | | 12,066 | 0 | 12,066 |
| SPDR Int Corporate Bond ETF (S | BDFUND | 78464A375 | 533 | 17,020 | SH | | SOLE | | 8,510 | 0 | 8,510 |
| SPDR Inv't Grade Floating Rate | BDFUND | 78468R200 | 15,506 | 511,764 | SH | | SOLE | | 255,882 | 0 | 255,882 |
| SPDR Nuveen Barclays Shrt Term | BDFUND | 78468R739 | 1,861 | 40,374 | SH | | SOLE | | 20,187 | 0 | 20,187 |
| SPDR Nuveen Bloomberg Municipa | BDFUND | 78468R721 | 911 | 20,700 | SH | | SOLE | | 10,350 | 0 | 10,350 |
| Schwab Aggregate Bond ETF (SCH | BDFUND | 808524839 | 3,192 | 70,450 | SH | | SOLE | | 35,225 | 0 | 35,225 |
| Schwab US Tips ETF (SCHP) | BDFUND | 808524870 | 5,836 | 112,670 | SH | | SOLE | | 56,335 | 0 | 56,335 |
| VanEck Vectors Shrt Mun ETF (S | BDFUND | 92189F528 | 1,365 | 82,100 | SH | | SOLE | | 41,050 | 0 | 41,050 |
| Vanguard Intermediate Corp Bon | BDFUND | 92206C870 | 9,904 | 130,870 | SH | | SOLE | | 65,435 | 0 | 65,435 |
| Vanguard ST Corp Bond ETF (VCS | BDFUND | 92206C409 | 25,109 | 338,028 | SH | | SOLE | | 169,014 | 0 | 169,014 |
| Vanguard Tax-Exempt Bond Index | BDFUND | 922907746 | 592 | 12,300 | SH | | SOLE | | 6,150 | 0 | 6,150 |
| iShares 1-5 yr Inv Grade Corp | BDFUND | 464288646 | 8,427 | 171,010 | SH | | SOLE | | 85,505 | 0 | 85,505 |
| iShares National Muni Bond (MU | BDFUND | 464288414 | 10,003 | 97,510 | SH | | SOLE | | 48,755 | 0 | 48,755 |
| iShares Short Term Nat'l Muni | BDFUND | 464288158 | 5,133 | 50,000 | SH | | SOLE | | 25,000 | 0 | 25,000 |
| iShares TIPS Bond Fund (TIP) | BDFUND | 464287176 | 5,481 | 52,248 | SH | | SOLE | | 26,124 | 0 | 26,124 |
| Healthpeak Prop (PEAK) | REIT | 42250P103 | 798 | 34,800 | SH | | SOLE | | 17,400 | 0 | 17,400 |
| Schwab REIT ETF (SCHH) | REIT | 808524847 | 1,017 | 54,400 | SH | | SOLE | | 27,200 | 0 | 27,200 |
| Vanguard REIT Index ETF (VNQ) | REIT | 922908553 | 900 | 11,230 | SH | | SOLE | | 5,615 | 0 | 5,615 |
| Weyerhauser (WY) | REIT | 962166104 | 2,494 | 87,330 | SH | | SOLE | | 43,665 | 0 | 43,665 |
| 3M Company (MMM) | COM | 88579Y101 | 906 | 8,196 | SH | | SOLE | | 4,098 | 0 | 4,098 |
| A F L A C Inc. (AFL) | COM | 001055102 | 877 | 15,600 | SH | | SOLE | | 7,800 | 0 | 7,800 |
| AT&T Inc. (T) | COM | 00206R102 | 652 | 42,490 | SH | | SOLE | | 21,245 | 0 | 21,245 |
| Abbott Laboratories (ABT) | COM | 002824100 | 2,997 | 30,978 | SH | | SOLE | | 15,489 | 0 | 15,489 |
| Abbvie Inc (ABBV) | COM | 00287Y109 | 2,035 | 15,165 | SH | | SOLE | | 7,582 | 0 | 7,582 |
| Accenture PLC (ACN) | COM | G1151C101 | 826 | 3,210 | SH | | SOLE | | 1,605 | 0 | 1,605 |
| Advanced Micro Devices Inc (AM | COM | 007903107 | 621 | 9,806 | SH | | SOLE | | 4,903 | 0 | 4,903 |
| Aerovironment (AVAV) | COM | 008073108 | 683 | 8,190 | SH | | SOLE | | 4,095 | 0 | 4,095 |
| Air Prod & Chemicals (APD) | COM | 009158106 | 439 | 1,886 | SH | | SOLE | | 943 | 0 | 943 |
| Alphabet Class A (GOOGL) | COM | 02079K305 | 797 | 8,330 | SH | | SOLE | | 4,165 | 0 | 4,165 |
| Alphabet Class C (GOOG) | COM | 02079K107 | 4,944 | 51,417 | SH | | SOLE | | 25,708 | 0 | 25,708 |
| Amazon Com Inc (AMZN) | COM | 023135106 | 4,386 | 38,818 | SH | | SOLE | | 19,409 | 0 | 19,409 |
| Amcor PLC ADR (AMCR) | COM | Q03080100 | 768 | 71,602 | SH | | SOLE | | 35,801 | 0 | 35,801 |
| Amgen Incorporated (AMGN) | COM | 031162100 | 454 | 2,012 | SH | | SOLE | | 1,006 | 0 | 1,006 |
| Apple Computer (AAPL) | COM | 037833100 | 12,078 | 87,394 | SH | | SOLE | | 43,697 | 0 | 43,697 |
| Auto Data Processing (ADP) | COM | 053015103 | 1,175 | 5,196 | SH | | SOLE | | 2,598 | 0 | 2,598 |
| Autodesk Inc. (ADSK) | COM | 052769106 | 1,879 | 10,060 | SH | | SOLE | | 5,030 | 0 | 5,030 |
| BWX Technologies (BWXT) | COM | 05605H100 | 577 | 11,450 | SH | | SOLE | | 5,725 | 0 | 5,725 |
| Bank of America Corp. (BAC) | COM | 060505104 | 627 | 20,756 | SH | | SOLE | | 10,378 | 0 | 10,378 |
| Bank of Montreal (BMO) | COM | 063671101 | 1,256 | 14,334 | SH | | SOLE | | 7,167 | 0 | 7,167 |
| Becton Dickinson (BDX) | COM | 075887109 | 537 | 2,408 | SH | | SOLE | | 1,204 | 0 | 1,204 |
| Berkshire Hathaway Cl B (BRKB) | COM | 084670702 | 2,970 | 11,124 | SH | | SOLE | | 5,562 | 0 | 5,562 |
| Bristol-Myers Squibb (BMY) | COM | 110122108 | 1,650 | 23,208 | SH | | SOLE | | 11,604 | 0 | 11,604 |
| CSG Systems Int'l (CSGS) | COM | 126349109 | 924 | 17,470 | SH | | SOLE | | 8,735 | 0 | 8,735 |
| CVS Health Corp. (CVS) | COM | 126650100 | 2,719 | 28,512 | SH | | SOLE | | 14,256 | 0 | 14,256 |
| Carrier Global Corp (CARR) | COM | 14448C104 | 931 | 26,168 | SH | | SOLE | | 13,084 | 0 | 13,084 |
| Celanese (CE) | COM | 150870103 | 1,177 | 13,024 | SH | | SOLE | | 6,512 | 0 | 6,512 |
| Check Point Software Tech (CHK | COM | M22465104 | 1,923 | 17,168 | SH | | SOLE | | 8,584 | 0 | 8,584 |
| Chevron Corp (CVX) | COM | 166764100 | 2,256 | 15,704 | SH | | SOLE | | 7,852 | 0 | 7,852 |
| Chewy (CHWY) | COM | 16679L109 | 742 | 24,140 | SH | | SOLE | | 12,070 | 0 | 12,070 |
| Cisco Systems Inc. (CSCO) | COM | 17275R102 | 3,236 | 80,910 | SH | | SOLE | | 40,455 | 0 | 40,455 |
| Coca Cola Company (KO) | COM | 191216100 | 1,551 | 27,680 | SH | | SOLE | | 13,840 | 0 | 13,840 |
| Colgate-Palmolive Co. (CL) | COM | 194162103 | 1,057 | 15,048 | SH | | SOLE | | 7,524 | 0 | 7,524 |
| Comcast Corp NEW CL A (CMCSA) | COM | 20030N101 | 1,291 | 44,022 | SH | | SOLE | | 22,011 | 0 | 22,011 |
| Concentrix Corp (CNXC) | COM | 20602D101 | 547 | 4,900 | SH | | SOLE | | 2,450 | 0 | 2,450 |
| Constellation Brands (STZ) | COM | 21036P108 | 408 | 1,776 | SH | | SOLE | | 888 | 0 | 888 |
| Danaher Corp (DHR) | COM | 235851102 | 1,036 | 4,010 | SH | | SOLE | | 2,005 | 0 | 2,005 |
| Deere Co (DE) | COM | 244199105 | 477 | 1,428 | SH | | SOLE | | 714 | 0 | 714 |
| Disney Walt Hldg. Co. (DIS) | COM | 254687106 | 2,402 | 25,460 | SH | | SOLE | | 12,730 | 0 | 12,730 |
| Dominion Energy Inc (D) | COM | 25746U109 | 425 | 6,150 | SH | | SOLE | | 3,075 | 0 | 3,075 |
| ETFMG Prime Cyber Security ETF | COM | 26924G201 | 1,256 | 28,950 | SH | | SOLE | | 14,475 | 0 | 14,475 |
| Exact Sciences (EXAS) | COM | 30063P105 | 588 | 18,110 | SH | | SOLE | | 9,055 | 0 | 9,055 |
| Exxon Mobil (XOM) | COM | 30231G102 | 4,413 | 50,544 | SH | | SOLE | | 25,272 | 0 | 25,272 |
| Fastenal Company (FAST) | COM | 311900104 | 722 | 15,682 | SH | | SOLE | | 7,841 | 0 | 7,841 |
| General Electric Company (GE) | COM | 369604103 | 544 | 8,784 | SH | | SOLE | | 4,392 | 0 | 4,392 |
| General Mills, Inc. (GIS) | COM | 370334104 | 1,010 | 13,184 | SH | | SOLE | | 6,592 | 0 | 6,592 |
| General Motors New (GM) | COM | 37045V100 | 401 | 12,494 | SH | | SOLE | | 6,247 | 0 | 6,247 |
| Globalstar Inc. (GSAT) | COM | 378973408 | 302 | 190,130 | SH | | SOLE | | 95,065 | 0 | 95,065 |
| Graco Inc (GGG) | COM | 384109104 | 881 | 14,700 | SH | | SOLE | | 7,350 | 0 | 7,350 |
| Hamilton Beach Brands Cl A (HB | COM | 40701T104 | 789 | 67,646 | SH | | SOLE | | 33,823 | 0 | 33,823 |
| Hamilton Beach Brands Cl B Res | COM | 40701T203 | 811 | 69,452 | SH | | SOLE | | 34,726 | 0 | 34,726 |
| Hologic Inc (HOLX) | COM | 436440101 | 1,410 | 21,846 | SH | | SOLE | | 10,923 | 0 | 10,923 |
| Home Depot Inc. (HD) | COM | 437076102 | 2,581 | 9,354 | SH | | SOLE | | 4,677 | 0 | 4,677 |
| Honeywell International (HON) | COM | 438516106 | 1,595 | 9,554 | SH | | SOLE | | 4,777 | 0 | 4,777 |
| Hormel Foods (HRL) | COM | 440452100 | 1,272 | 28,001 | SH | | SOLE | | 14,001 | 0 | 14,001 |
| Hyster-Yale Materials Handling | COM | 449172105 | 1,267 | 58,914 | SH | | SOLE | | 29,457 | 0 | 29,457 |
| Illinois Tool Works Inc (ITW) | COM | 452308109 | 956 | 5,290 | SH | | SOLE | | 2,645 | 0 | 2,645 |
| Intel Corp. (INTC) | COM | 458140100 | 2,030 | 78,787 | SH | | SOLE | | 39,394 | 0 | 39,394 |
| Intl Business Machines (IBM) | COM | 459200101 | 437 | 3,674 | SH | | SOLE | | 1,837 | 0 | 1,837 |
| Invesco Water Resource Port (P | COM | 46137V142 | 1,254 | 27,400 | SH | | SOLE | | 13,700 | 0 | 13,700 |
| J P Morgan Chase & Co (JPM) | COM | 46625H100 | 2,541 | 24,318 | SH | | SOLE | | 12,159 | 0 | 12,159 |
| J.M. Smuckers Co (SJM) | COM | 832696405 | 1,882 | 13,698 | SH | | SOLE | | 6,849 | 0 | 6,849 |
| Johnson & Johnson (JNJ) | COM | 478160104 | 4,644 | 28,430 | SH | | SOLE | | 14,215 | 0 | 14,215 |
| Kohlberg Kravis & Co (KKR) | COM | 48251W104 | 2,171 | 50,500 | SH | | SOLE | | 25,250 | 0 | 25,250 |
| Korn Ferry International (KFY) | COM | 500643200 | 458 | 9,750 | SH | | SOLE | | 4,875 | 0 | 4,875 |
| Landstar System (LSTR) | COM | 515098101 | 613 | 4,246 | SH | | SOLE | | 2,123 | 0 | 2,123 |
| LeMaitre Vascular (LMAT) | COM | 525558201 | 487 | 9,600 | SH | | SOLE | | 4,800 | 0 | 4,800 |
| Lilly Eli & Company (LLY) | COM | 532457108 | 2,757 | 8,526 | SH | | SOLE | | 4,263 | 0 | 4,263 |
| Lowes Companies Inc. (LOW) | COM | 548661107 | 601 | 3,198 | SH | | SOLE | | 1,599 | 0 | 1,599 |
| McDonalds Corp (MCD) | COM | 580135101 | 1,244 | 5,392 | SH | | SOLE | | 2,696 | 0 | 2,696 |
| Merck & Co Inc. (MRK) | COM | 589331107 | 2,557 | 29,686 | SH | | SOLE | | 14,843 | 0 | 14,843 |
| Microsoft Corp. (MSFT) | COM | 594918104 | 6,608 | 28,374 | SH | | SOLE | | 14,187 | 0 | 14,187 |
| Moodys Corp. (MCO) | COM | 615369105 | 462 | 1,900 | SH | | SOLE | | 950 | 0 | 950 |
| Morgan Stanley (MS) | COM | 617446448 | 487 | 6,162 | SH | | SOLE | | 3,081 | 0 | 3,081 |
| Nacco Inds Inc CL A (NC) | COM | 629579103 | 1,212 | 25,776 | SH | | SOLE | | 12,888 | 0 | 12,888 |
| NextEra Energy (NEE) | COM | 65339F101 | 1,944 | 24,788 | SH | | SOLE | | 12,394 | 0 | 12,394 |
| Norfolk Southern Cop (NSC) | COM | 655844108 | 488 | 2,328 | SH | | SOLE | | 1,164 | 0 | 1,164 |
| Oracle Corp. (ORCL) | COM | 68389X105 | 849 | 13,900 | SH | | SOLE | | 6,950 | 0 | 6,950 |
| Otis Worldwide (OTIS) | COM | 68902V107 | 585 | 9,168 | SH | | SOLE | | 4,584 | 0 | 4,584 |
| PepsiCo Inc. (PEP) | COM | 713448108 | 4,320 | 26,462 | SH | | SOLE | | 13,231 | 0 | 13,231 |
| Pfizer Inc (PFE) | COM | 717081103 | 2,620 | 59,865 | SH | | SOLE | | 29,932 | 0 | 29,932 |
| Phillips 66 (PSX) | COM | 718546104 | 1,370 | 16,976 | SH | | SOLE | | 8,488 | 0 | 8,488 |
| Procter & Gamble (PG) | COM | 742718109 | 2,798 | 22,162 | SH | | SOLE | | 11,081 | 0 | 11,081 |
| ROBO Gbl Robotics & Auto'n ETF | COM | 301505707 | 978 | 23,660 | SH | | SOLE | | 11,830 | 0 | 11,830 |
| Raytheon Technologies (RTX) | COM | 75513E101 | 2,358 | 28,800 | SH | | SOLE | | 14,400 | 0 | 14,400 |
| Regions Financial Corp (RF) | COM | 7591EP100 | 469 | 23,350 | SH | | SOLE | | 11,675 | 0 | 11,675 |
| SYNNEX Corp (SNX) | COM | 87162W100 | 528 | 6,500 | SH | | SOLE | | 3,250 | 0 | 3,250 |
| Salesforce.com (CRM) | COM | 79466L302 | 576 | 4,006 | SH | | SOLE | | 2,003 | 0 | 2,003 |
| Smith & Nephew (SNN) | COM | 83175M205 | 677 | 29,150 | SH | | SOLE | | 14,575 | 0 | 14,575 |
| Sonoco Products (SON) | COM | 835495102 | 1,580 | 27,850 | SH | | SOLE | | 13,925 | 0 | 13,925 |
| Southwest Airlines (LUV) | COM | 844741108 | 749 | 24,300 | SH | | SOLE | | 12,150 | 0 | 12,150 |
| Sprouts Farmers Markets (SFM) | COM | 85208M102 | 467 | 16,840 | SH | | SOLE | | 8,420 | 0 | 8,420 |
| Standard Motor Products (SMP) | COM | 853666105 | 501 | 15,402 | SH | | SOLE | | 7,701 | 0 | 7,701 |
| Starbucks Corp. (SBUX) | COM | 855244109 | 989 | 11,732 | SH | | SOLE | | 5,866 | 0 | 5,866 |
| State Street Corp (STT) | COM | 857477103 | 556 | 9,150 | SH | | SOLE | | 4,575 | 0 | 4,575 |
| Stryker Corp. (SYK) | COM | 863667101 | 524 | 2,588 | SH | | SOLE | | 1,294 | 0 | 1,294 |
| Sysco Corp. (SYY) | COM | 871829107 | 2,166 | 30,632 | SH | | SOLE | | 15,316 | 0 | 15,316 |
| T Rowe Price Group (TROW) | COM | 74144T108 | 669 | 6,370 | SH | | SOLE | | 3,185 | 0 | 3,185 |
| TJX Cos Inc (TJX) | COM | 872540109 | 3,218 | 51,802 | SH | | SOLE | | 25,901 | 0 | 25,901 |
| Taiwan Semiconductor ADRF Spon | COM | 874039100 | 912 | 13,300 | SH | | SOLE | | 6,650 | 0 | 6,650 |
| Target Corporation (TGT) | COM | 87612E106 | 2,015 | 13,576 | SH | | SOLE | | 6,788 | 0 | 6,788 |
| Texas Instruments Inc (TXN) | COM | 882508104 | 818 | 5,288 | SH | | SOLE | | 2,644 | 0 | 2,644 |
| The Blackstone Group (BX) | COM | 09260D107 | 492 | 5,880 | SH | | SOLE | | 2,940 | 0 | 2,940 |
| The Trade Desk Inc (TTD) | COM | 88339J105 | 842 | 14,100 | SH | | SOLE | | 7,050 | 0 | 7,050 |
| Trex Inc (TREX) | COM | 89531P105 | 1,222 | 27,800 | SH | | SOLE | | 13,900 | 0 | 13,900 |
| US Bancorp (USB) | COM | 902973304 | 1,823 | 45,220 | SH | | SOLE | | 22,610 | 0 | 22,610 |
| Ulta Beauty (ULTA) | COM | 903845303 | 1,609 | 4,010 | SH | | SOLE | | 2,005 | 0 | 2,005 |
| Unilever PLC ADR New F (UL) | COM | 904767704 | 891 | 20,328 | SH | | SOLE | | 10,164 | 0 | 10,164 |
| Union Pacific Corp. (UNP) | COM | 907818108 | 643 | 3,298 | SH | | SOLE | | 1,649 | 0 | 1,649 |
| United Parcel Service Cl B (UP | COM | 911312106 | 433 | 2,682 | SH | | SOLE | | 1,341 | 0 | 1,341 |
| Unitedhealth Group Inc. (UNH) | COM | 91324P102 | 1,611 | 3,190 | SH | | SOLE | | 1,595 | 0 | 1,595 |
| Verisk Analytics (VRSK) | COM | 92345Y106 | 1,814 | 10,640 | SH | | SOLE | | 5,320 | 0 | 5,320 |
| Verizon Communications (VZ) | COM | 92343V104 | 1,784 | 46,996 | SH | | SOLE | | 23,498 | 0 | 23,498 |
| Visa Inc (V) | COM | 92826C839 | 1,985 | 11,176 | SH | | SOLE | | 5,588 | 0 | 5,588 |
| WD 40 Co (WDFC) | COM | 929236107 | 1,739 | 9,896 | SH | | SOLE | | 4,948 | 0 | 4,948 |
| WalMart Inc. (WMT) | COM | 931142103 | 664 | 5,118 | SH | | SOLE | | 2,559 | 0 | 2,559 |
| Zimmer Biomet Holdings Inc. (Z | COM | 98956P102 | 436 | 4,166 | SH | | SOLE | | 2,083 | 0 | 2,083 |
| Zoetis Inc (ZTS) | COM | 98978V103 | 1,711 | 11,540 | SH | | SOLE | | 5,770 | 0 | 5,770 |
| IShares S&P 100 Index (OEF) | ETF | 464287101 | 790 | 4,860 | SH | | SOLE | | 2,430 | 0 | 2,430 |
| Invesco S&P 500 Equal Weighted | ETF | 46137V357 | 4,201 | 33,007 | SH | | SOLE | | 16,504 | 0 | 16,504 |
| Invesco S&P 500 Low Vol ETF (S | ETF | 46138E354 | 606 | 10,480 | SH | | SOLE | | 5,240 | 0 | 5,240 |
| Invesco SP500 Hi Div Low Vol ( | ETF | 46138E362 | 622 | 15,900 | SH | | SOLE | | 7,950 | 0 | 7,950 |
| SPDR S&P Dividend ETF (SDY) | ETF | 78464A763 | 820 | 7,350 | SH | | SOLE | | 3,675 | 0 | 3,675 |
| SPDR S&P Midcap 400 (MDY) | ETF | 78467Y107 | 12,838 | 31,962 | SH | | SOLE | | 15,981 | 0 | 15,981 |
| SPDR Trust S&P 500 (SPY) | ETF | 78462F103 | 1,088 | 3,047 | SH | | SOLE | | 1,524 | 0 | 1,524 |
| Schwab Large Cap Growth ETF (S | ETF | 808524300 | 8,349 | 149,591 | SH | | SOLE | | 74,795 | 0 | 74,795 |
| Schwab Large Cap US ETF (SCHX) | ETF | 808524201 | 3,617 | 85,410 | SH | | SOLE | | 42,705 | 0 | 42,705 |
| Schwab US Broad Market ETF (SC | ETF | 808524102 | 6,038 | 143,798 | SH | | SOLE | | 71,899 | 0 | 71,899 |
| Schwab US Dividend Equity (SCH | ETF | 808524797 | 4,984 | 75,026 | SH | | SOLE | | 37,513 | 0 | 37,513 |
| Schwab US Mid Cap ETF (SCHM) | ETF | 808524508 | 10,815 | 178,670 | SH | | SOLE | | 89,335 | 0 | 89,335 |
| Schwab US Small Cap ETF (SCHA) | ETF | 808524607 | 6,820 | 180,412 | SH | | SOLE | | 90,206 | 0 | 90,206 |
| Vanguard Extended Market Index | ETF | 922908652 | 1,623 | 12,770 | SH | | SOLE | | 6,385 | 0 | 6,385 |
| Vanguard High Dividend Yield E | ETF | 921946406 | 426 | 4,490 | SH | | SOLE | | 2,245 | 0 | 2,245 |
| Vanguard Mid Cap ETF (VO) | ETF | 922908629 | 696 | 3,700 | SH | | SOLE | | 1,850 | 0 | 1,850 |
| Vanguard S&P 500 ETF (VOO) | ETF | 922908363 | 9,330 | 28,420 | SH | | SOLE | | 14,210 | 0 | 14,210 |
| Vanguard Small Cap Growth (VBK | ETF | 922908595 | 2,634 | 13,500 | SH | | SOLE | | 6,750 | 0 | 6,750 |
| iShares S&P US Preferred Stock | ETF | 464288687 | 4,635 | 146,360 | SH | | SOLE | | 73,180 | 0 | 73,180 |
| IShares Min Volatility EAFE In | ETF | 43429B689 | 518 | 9,090 | SH | | SOLE | | 4,545 | 0 | 4,545 |
| IShares S&P Global 100 ETF (IO | ETF | 464287572 | 1,243 | 20,880 | SH | | SOLE | | 10,440 | 0 | 10,440 |
| Ishares Int'l Select Dividend | ETF | 464288448 | 460 | 20,410 | SH | | SOLE | | 10,205 | 0 | 10,205 |
| Ishares MSCI Ireland ETF (EIRL | ETF | 46429B507 | 533 | 14,390 | SH | | SOLE | | 7,195 | 0 | 7,195 |
| SPDR International Dividend ET | ETF | 78463X772 | 441 | 15,328 | SH | | SOLE | | 7,664 | 0 | 7,664 |
| Schwab Emerging Markets ETF (S | ETF | 808524706 | 2,424 | 108,200 | SH | | SOLE | | 54,100 | 0 | 54,100 |
| Schwab International Equity ET | ETF | 808524805 | 10,635 | 378,060 | SH | | SOLE | | 189,030 | 0 | 189,030 |
| iShares MSCI Canada Index Fund | ETF | 464286509 | 455 | 14,780 | SH | | SOLE | | 7,390 | 0 | 7,390 |
| iShares TR MSCI EAFE Fd (EFA) | ETF | 464287465 | 2,177 | 38,861 | SH | | SOLE | | 19,430 | 0 | 19,430 |
