| 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 | 6,777,374 | 367,736 | SH | | SOLE | | 183,868 | 0 | 183,868 |
| Barings Participation Inv (MPV | BDFUND | 06761A103 | 789,610 | 50,616 | SH | | SOLE | | 25,308 | 0 | 25,308 |
| IShares 0-5 Year Tips ETF (STI | BDFUND | 46429B747 | 2,198,557 | 22,300 | SH | | SOLE | | 11,150 | 0 | 11,150 |
| IShares Muni Bond 2024 ETF (IB | BDFUND | 46435U697 | 482,298 | 18,600 | SH | | SOLE | | 9,300 | 0 | 9,300 |
| Invesco Bulletshares 2024 Corp | BDFUND | 46138J841 | 3,949,771 | 189,120 | SH | | SOLE | | 94,560 | 0 | 94,560 |
| Invesco Bulletshares 2025 Corp | BDFUND | 46138J825 | 1,118,479 | 54,680 | SH | | SOLE | | 27,340 | 0 | 27,340 |
| SPDR Int Corporate Bond ETF (S | BDFUND | 78464A375 | 417,598 | 12,720 | SH | | SOLE | | 6,360 | 0 | 6,360 |
| SPDR Inv't Grade Floating Rate | BDFUND | 78468R200 | 17,990,346 | 588,112 | SH | | SOLE | | 294,056 | 0 | 294,056 |
| SPDR Nuveen Barclays Shrt Term | BDFUND | 78468R739 | 1,194,750 | 25,000 | SH | | SOLE | | 12,500 | 0 | 12,500 |
| Schwab Aggregate Bond ETF (SCH | BDFUND | 808524839 | 2,156,175 | 46,250 | SH | | SOLE | | 23,125 | 0 | 23,125 |
| Schwab US Tips ETF (SCHP) | BDFUND | 808524870 | 5,175,630 | 99,150 | SH | | SOLE | | 49,575 | 0 | 49,575 |
| VanEck Vectors Shrt Mun ETF (S | BDFUND | 92189F528 | 717,780 | 42,000 | SH | | SOLE | | 21,000 | 0 | 21,000 |
| Vanguard Intermediate Corp Bon | BDFUND | 92206C870 | 8,212,044 | 101,034 | SH | | SOLE | | 50,517 | 0 | 50,517 |
| Vanguard ST Corp Bond ETF (VCS | BDFUND | 92206C409 | 18,644,932 | 240,984 | SH | | SOLE | | 120,492 | 0 | 120,492 |
| Vanguard Tax-Exempt Bond Index | BDFUND | 922907746 | 523,262 | 10,250 | SH | | SOLE | | 5,125 | 0 | 5,125 |
| iShares 1-5 yr Inv Grade Corp | BDFUND | 464288646 | 6,168,895 | 120,310 | SH | | SOLE | | 60,155 | 0 | 60,155 |
| iShares National Muni Bond (MU | BDFUND | 464288414 | 5,191,972 | 47,892 | SH | | SOLE | | 23,946 | 0 | 23,946 |
| iShares Short Term Nat'l Muni | BDFUND | 464288158 | 4,032,697 | 38,250 | SH | | SOLE | | 19,125 | 0 | 19,125 |
| iShares TIPS Bond Fund (TIP) | BDFUND | 464287176 | 5,616,810 | 52,254 | SH | | SOLE | | 26,127 | 0 | 26,127 |
| Healthpeak Prop (PEAK) | REIT | 42250P103 | 401,940 | 20,300 | SH | | SOLE | | 10,150 | 0 | 10,150 |
| Schwab REIT ETF (SCHH) | REIT | 808524847 | 1,097,630 | 53,000 | SH | | SOLE | | 26,500 | 0 | 26,500 |
| Vanguard REIT Index ETF (VNQ) | REIT | 922908553 | 947,219 | 10,720 | SH | | SOLE | | 5,360 | 0 | 5,360 |
| Weyerhauser (WY) | REIT | 962166104 | 2,459,977 | 70,750 | SH | | SOLE | | 35,375 | 0 | 35,375 |
| 3M Company (MMM) | COM | 88579Y101 | 640,615 | 5,860 | SH | | SOLE | | 2,930 | 0 | 2,930 |
| A F L A C Inc. (AFL) | COM | 001055102 | 1,210,275 | 14,670 | SH | | SOLE | | 7,335 | 0 | 7,335 |
| AT&T Inc. (T) | COM | 00206R102 | 607,100 | 36,180 | SH | | SOLE | | 18,090 | 0 | 18,090 |
| Abbott Laboratories (ABT) | COM | 002824100 | 2,994,564 | 27,206 | SH | | SOLE | | 13,603 | 0 | 13,603 |
| Abbvie Inc (ABBV) | COM | 00287Y109 | 1,776,654 | 11,465 | SH | | SOLE | | 5,732 | 0 | 5,732 |
| Accenture PLC (ACN) | COM | G1151C101 | 652,693 | 1,860 | SH | | SOLE | | 930 | 0 | 930 |
| Advanced Micro Devices Inc (AM | COM | 007903107 | 1,423,460 | 9,656 | SH | | SOLE | | 4,828 | 0 | 4,828 |
| Aerovironment (AVAV) | COM | 008073108 | 1,051,174 | 8,340 | SH | | SOLE | | 4,170 | 0 | 4,170 |
| Air Prod & Chemicals (APD) | COM | 009158106 | 469,841 | 1,716 | SH | | SOLE | | 858 | 0 | 858 |
| Alphabet Class A (GOOGL) | COM | 02079K305 | 1,079,752 | 7,730 | SH | | SOLE | | 3,865 | 0 | 3,865 |
| Alphabet Class C (GOOG) | COM | 02079K107 | 6,889,616 | 48,887 | SH | | SOLE | | 24,443 | 0 | 24,443 |
| Amazon Com Inc (AMZN) | COM | 023135106 | 6,230,770 | 41,008 | SH | | SOLE | | 20,504 | 0 | 20,504 |
| Amcor PLC ADR (AMCR) | COM | Q03080100 | 653,399 | 67,780 | SH | | SOLE | | 33,890 | 0 | 33,890 |
| Amgen Incorporated (AMGN) | COM | 031162100 | 579,496 | 2,012 | SH | | SOLE | | 1,006 | 0 | 1,006 |
| AppFolio (APPF) | COM | 03783c100 | 443,494 | 2,560 | SH | | SOLE | | 1,280 | 0 | 1,280 |
| Apple Computer (AAPL) | COM | 037833100 | 14,108,584 | 73,280 | SH | | SOLE | | 36,640 | 0 | 36,640 |
| Auto Data Processing (ADP) | COM | 053015103 | 1,176,498 | 5,050 | SH | | SOLE | | 2,525 | 0 | 2,525 |
| Autodesk Inc. (ADSK) | COM | 052769106 | 2,376,365 | 9,760 | SH | | SOLE | | 4,880 | 0 | 4,880 |
| BWX Technologies (BWXT) | COM | 05605H100 | 790,319 | 10,300 | SH | | SOLE | | 5,150 | 0 | 5,150 |
| Bank of America Corp. (BAC) | COM | 060505104 | 801,077 | 23,792 | SH | | SOLE | | 11,896 | 0 | 11,896 |
| Bank of Montreal (BMO) | COM | 063671101 | 1,358,842 | 13,734 | SH | | SOLE | | 6,867 | 0 | 6,867 |
| Bank of New York (BK) | COM | 064058100 | 569,947 | 10,950 | SH | | SOLE | | 5,475 | 0 | 5,475 |
| Becton Dickinson (BDX) | COM | 075887109 | 465,228 | 1,908 | SH | | SOLE | | 954 | 0 | 954 |
| Berkshire Hathaway Cl B (BRKB) | COM | 084670702 | 3,544,487 | 9,938 | SH | | SOLE | | 4,969 | 0 | 4,969 |
| Boeing Company (BA) | COM | 097023105 | 736,625 | 2,826 | SH | | SOLE | | 1,413 | 0 | 1,413 |
| Bristol-Myers Squibb (BMY) | COM | 110122108 | 1,082,641 | 21,100 | SH | | SOLE | | 10,550 | 0 | 10,550 |
| Broadcom Inc (AVGO) | COM | 11135f101 | 607,240 | 544 | SH | | SOLE | | 272 | 0 | 272 |
| CSG Systems Int'l (CSGS) | COM | 126349109 | 1,101,447 | 20,700 | SH | | SOLE | | 10,350 | 0 | 10,350 |
| CVS Health Corp. (CVS) | COM | 126650100 | 2,122,919 | 26,886 | SH | | SOLE | | 13,443 | 0 | 13,443 |
| Carrier Global Corp (CARR) | COM | 14448C104 | 1,325,257 | 23,068 | SH | | SOLE | | 11,534 | 0 | 11,534 |
| Celanese (CE) | COM | 150870103 | 1,861,954 | 11,984 | SH | | SOLE | | 5,992 | 0 | 5,992 |
| Check Point Software Tech (CHK | COM | M22465104 | 2,629,210 | 17,208 | SH | | SOLE | | 8,604 | 0 | 8,604 |
| Chevron Corp (CVX) | COM | 166764100 | 2,096,593 | 14,056 | SH | | SOLE | | 7,028 | 0 | 7,028 |
| Chewy (CHWY) | COM | 16679L109 | 703,938 | 29,790 | SH | | SOLE | | 14,895 | 0 | 14,895 |
| Cisco Systems Inc. (CSCO) | COM | 17275R102 | 4,052,209 | 80,210 | SH | | SOLE | | 40,105 | 0 | 40,105 |
| Coca Cola Company (KO) | COM | 191216100 | 1,618,689 | 27,468 | SH | | SOLE | | 13,734 | 0 | 13,734 |
| Colgate-Palmolive Co. (CL) | COM | 194162103 | 1,159,621 | 14,548 | SH | | SOLE | | 7,274 | 0 | 7,274 |
| Comcast Corp NEW CL A (CMCSA) | COM | 20030N101 | 1,963,252 | 44,772 | SH | | SOLE | | 22,386 | 0 | 22,386 |
| Concentrix Corp (CNXC) | COM | 20602D101 | 451,766 | 4,600 | SH | | SOLE | | 2,300 | 0 | 2,300 |
| Constellation Brands (STZ) | COM | 21036P108 | 450,622 | 1,864 | SH | | SOLE | | 932 | 0 | 932 |
| Danaher Corp (DHR) | COM | 235851102 | 841,152 | 3,636 | SH | | SOLE | | 1,818 | 0 | 1,818 |
| Deere Co (DE) | COM | 244199105 | 551,021 | 1,378 | SH | | SOLE | | 689 | 0 | 689 |
| Disney Walt Hldg. Co. (DIS) | COM | 254687106 | 1,987,283 | 22,010 | SH | | SOLE | | 11,005 | 0 | 11,005 |
| ETFMG Prime Cyber Security ETF | COM | 26924G201 | 1,658,254 | 27,450 | SH | | SOLE | | 13,725 | 0 | 13,725 |
| Eaton Corporation (ETN) | COM | G29183103 | 574,597 | 2,386 | SH | | SOLE | | 1,193 | 0 | 1,193 |
| Emerson Elec Co (EMR) | COM | 291011104 | 411,901 | 4,232 | SH | | SOLE | | 2,116 | 0 | 2,116 |
| Encore Wire (WIRE) | COM | 292562105 | 457,104 | 2,140 | SH | | SOLE | | 1,070 | 0 | 1,070 |
| Exact Sciences (EXAS) | COM | 30063P105 | 1,204,394 | 16,280 | SH | | SOLE | | 8,140 | 0 | 8,140 |
| Exxon Mobil (XOM) | COM | 30231G102 | 4,328,134 | 43,290 | SH | | SOLE | | 21,645 | 0 | 21,645 |
| Fair Isaac (FICO) | COM | 303250104 | 649,518 | 558 | SH | | SOLE | | 279 | 0 | 279 |
| Fastenal Company (FAST) | COM | 311900104 | 986,577 | 15,232 | SH | | SOLE | | 7,616 | 0 | 7,616 |
| Garmin (GRMN) | COM | H2906T109 | 467,371 | 3,636 | SH | | SOLE | | 1,818 | 0 | 1,818 |
| General Electric Company (GE) | COM | 369604103 | 644,531 | 5,050 | SH | | SOLE | | 2,525 | 0 | 2,525 |
| General Mills, Inc. (GIS) | COM | 370334104 | 565,676 | 8,684 | SH | | SOLE | | 4,342 | 0 | 4,342 |
| General Motors New (GM) | COM | 37045V100 | 557,263 | 15,514 | SH | | SOLE | | 7,757 | 0 | 7,757 |
| Gilead Sciences Inc. (GILD) | COM | 375558103 | 452,846 | 5,590 | SH | | SOLE | | 2,795 | 0 | 2,795 |
| Globalstar Inc. (GSAT) | COM | 378973408 | 861,360 | 444,000 | SH | | SOLE | | 222,000 | 0 | 222,000 |
| Graco Inc (GGG) | COM | 384109104 | 524,898 | 6,050 | SH | | SOLE | | 3,025 | 0 | 3,025 |
| Hamilton Beach Brands Cl A (HB | COM | 40701T104 | 1,183,129 | 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 | 1,659,498 | 23,226 | SH | | SOLE | | 11,613 | 0 | 11,613 |
| Home Depot Inc. (HD) | COM | 437076102 | 2,549,915 | 7,358 | SH | | SOLE | | 3,679 | 0 | 3,679 |
| Honeywell International (HON) | COM | 438516106 | 2,001,472 | 9,544 | SH | | SOLE | | 4,772 | 0 | 4,772 |
| Hormel Foods (HRL) | COM | 440452100 | 838,108 | 26,101 | SH | | SOLE | | 13,051 | 0 | 13,051 |
| Hyster-Yale Materials Handling | COM | 449172105 | 4,702,559 | 75,616 | SH | | SOLE | | 37,808 | 0 | 37,808 |
| Illinois Tool Works Inc (ITW) | COM | 452308109 | 1,262,551 | 4,820 | SH | | SOLE | | 2,410 | 0 | 2,410 |
| Ingredion (INGR) | COM | 457187102 | 401,561 | 3,700 | SH | | SOLE | | 1,850 | 0 | 1,850 |
| Intel Corp. (INTC) | COM | 458140100 | 3,584,708 | 71,337 | SH | | SOLE | | 35,669 | 0 | 35,669 |
| Inter Parfums (IPAR) | COM | 458334109 | 537,157 | 3,730 | SH | | SOLE | | 1,865 | 0 | 1,865 |
| Intl Business Machines (IBM) | COM | 459200101 | 420,978 | 2,574 | SH | | SOLE | | 1,287 | 0 | 1,287 |
| Invesco Water Resource Port (P | COM | 46137V142 | 1,637,134 | 26,900 | SH | | SOLE | | 13,450 | 0 | 13,450 |
| J P Morgan Chase & Co (JPM) | COM | 46625H100 | 4,070,493 | 23,930 | SH | | SOLE | | 11,965 | 0 | 11,965 |
| J.M. Smuckers Co (SJM) | COM | 832696405 | 1,652,798 | 13,078 | SH | | SOLE | | 6,539 | 0 | 6,539 |
| Johnson & Johnson (JNJ) | COM | 478160104 | 4,425,396 | 28,234 | SH | | SOLE | | 14,117 | 0 | 14,117 |
| Kohlberg Kravis & Co (KKR) | COM | 48251W104 | 3,525,102 | 42,548 | SH | | SOLE | | 21,274 | 0 | 21,274 |
| Korn Ferry International (KFY) | COM | 500643200 | 525,247 | 8,850 | SH | | SOLE | | 4,425 | 0 | 4,425 |
| Landstar System (LSTR) | COM | 515098101 | 897,761 | 4,636 | SH | | SOLE | | 2,318 | 0 | 2,318 |
| LeMaitre Vascular (LMAT) | COM | 525558201 | 516,516 | 9,100 | SH | | SOLE | | 4,550 | 0 | 4,550 |
| Lilly Eli & Company (LLY) | COM | 532457108 | 4,138,732 | 7,100 | SH | | SOLE | | 3,550 | 0 | 3,550 |
| Linde PLC (LIN) | COM | G54950103 | 465,745 | 1,134 | SH | | SOLE | | 567 | 0 | 567 |
| Lowes Companies Inc. (LOW) | COM | 548661107 | 668,540 | 3,004 | SH | | SOLE | | 1,502 | 0 | 1,502 |
| McDonalds Corp (MCD) | COM | 580135101 | 1,497,375 | 5,050 | SH | | SOLE | | 2,525 | 0 | 2,525 |
| Merck & Co Inc. (MRK) | COM | 589331107 | 2,727,898 | 25,022 | SH | | SOLE | | 12,511 | 0 | 12,511 |
| Microsoft Corp. (MSFT) | COM | 594918104 | 8,864,754 | 23,574 | SH | | SOLE | | 11,787 | 0 | 11,787 |
| Mondelez (MDLZ) | COM | 609207105 | 461,379 | 6,370 | SH | | SOLE | | 3,185 | 0 | 3,185 |
| Morgan Stanley (MS) | COM | 617446448 | 525,184 | 5,632 | SH | | SOLE | | 2,816 | 0 | 2,816 |
| NVIDIA Corporation (NVDA) | COM | 67066G104 | 469,254 | 948 | SH | | SOLE | | 474 | 0 | 474 |
| Nacco Inds Inc CL A (NC) | COM | 629579103 | 2,100,283 | 57,542 | SH | | SOLE | | 28,771 | 0 | 28,771 |
| NextEra Energy (NEE) | COM | 65339F101 | 1,376,733 | 22,666 | SH | | SOLE | | 11,333 | 0 | 11,333 |
| Norfolk Southern Cop (NSC) | COM | 655844108 | 538,474 | 2,278 | SH | | SOLE | | 1,139 | 0 | 1,139 |
| Novartis AG Spon ADR F (NVS) | COM | 66987V109 | 413,371 | 4,094 | SH | | SOLE | | 2,047 | 0 | 2,047 |
| Oracle Corp. (ORCL) | COM | 68389X105 | 1,265,160 | 12,000 | SH | | SOLE | | 6,000 | 0 | 6,000 |
| Otis Worldwide (OTIS) | COM | 68902V107 | 623,427 | 6,968 | SH | | SOLE | | 3,484 | 0 | 3,484 |
| PepsiCo Inc. (PEP) | COM | 713448108 | 4,104,994 | 24,170 | SH | | SOLE | | 12,085 | 0 | 12,085 |
| Pfizer Inc (PFE) | COM | 717081103 | 1,735,249 | 60,273 | SH | | SOLE | | 30,136 | 0 | 30,136 |
| Phillips 66 (PSX) | COM | 718546104 | 2,159,797 | 16,222 | SH | | SOLE | | 8,111 | 0 | 8,111 |
| Procter & Gamble (PG) | COM | 742718109 | 3,194,279 | 21,798 | SH | | SOLE | | 10,899 | 0 | 10,899 |
| Qualcomm Inc. (QCOM) | COM | 747525103 | 419,427 | 2,900 | SH | | SOLE | | 1,450 | 0 | 1,450 |
| ROBO Gbl Robotics & Auto'n ETF | COM | 301505707 | 1,190,694 | 20,780 | SH | | SOLE | | 10,390 | 0 | 10,390 |
| RTX Corporation (RTX) | COM | 75513E101 | 2,267,910 | 26,954 | SH | | SOLE | | 13,477 | 0 | 13,477 |
| Regions Financial Corp (RF) | COM | 7591EP100 | 527,136 | 27,200 | SH | | SOLE | | 13,600 | 0 | 13,600 |
| SYNNEX Corp (SNX) | COM | 87162W100 | 624,138 | 5,800 | SH | | SOLE | | 2,900 | 0 | 2,900 |
| Salesforce.com (CRM) | COM | 79466L302 | 977,828 | 3,716 | SH | | SOLE | | 1,858 | 0 | 1,858 |
| Smith & Nephew (SNN) | COM | 83175M205 | 649,264 | 23,800 | SH | | SOLE | | 11,900 | 0 | 11,900 |
| Sonoco Products (SON) | COM | 835495102 | 1,539,218 | 27,550 | SH | | SOLE | | 13,775 | 0 | 13,775 |
| Southwest Airlines (LUV) | COM | 844741108 | 453,416 | 15,700 | SH | | SOLE | | 7,850 | 0 | 7,850 |
| Sprouts Farmers Markets (SFM) | COM | 85208M102 | 852,509 | 17,720 | SH | | SOLE | | 8,860 | 0 | 8,860 |
| Standard Motor Products (SMP) | COM | 853666105 | 583,296 | 14,652 | SH | | SOLE | | 7,326 | 0 | 7,326 |
| Starbucks Corp. (SBUX) | COM | 855244109 | 1,179,003 | 12,280 | SH | | SOLE | | 6,140 | 0 | 6,140 |
| State Street Corp (STT) | COM | 857477103 | 708,759 | 9,150 | SH | | SOLE | | 4,575 | 0 | 4,575 |
| Stryker Corp. (SYK) | COM | 863667101 | 709,121 | 2,368 | SH | | SOLE | | 1,184 | 0 | 1,184 |
| Sysco Corp. (SYY) | COM | 871829107 | 2,188,927 | 29,932 | SH | | SOLE | | 14,966 | 0 | 14,966 |
| T Rowe Price Group (TROW) | COM | 74144T108 | 578,295 | 5,370 | SH | | SOLE | | 2,685 | 0 | 2,685 |
| TJX Cos Inc (TJX) | COM | 872540109 | 4,199,686 | 44,768 | SH | | SOLE | | 22,384 | 0 | 22,384 |
| Taiwan Semiconductor ADRF Spon | COM | 874039100 | 1,305,200 | 12,550 | SH | | SOLE | | 6,275 | 0 | 6,275 |
| Target Corporation (TGT) | COM | 87612E106 | 1,598,543 | 11,224 | SH | | SOLE | | 5,612 | 0 | 5,612 |
| Texas Instruments Inc (TXN) | COM | 882508104 | 860,482 | 5,048 | SH | | SOLE | | 2,524 | 0 | 2,524 |
| The Blackstone Group (BX) | COM | 09260D107 | 717,442 | 5,480 | SH | | SOLE | | 2,740 | 0 | 2,740 |
| The Trade Desk Inc (TTD) | COM | 88339J105 | 1,120,417 | 15,570 | SH | | SOLE | | 7,785 | 0 | 7,785 |
| Trex Inc (TREX) | COM | 89531P105 | 2,423,263 | 29,270 | SH | | SOLE | | 14,635 | 0 | 14,635 |
| Tyler Technologies (TYL) | COM | 902252105 | 451,570 | 1,080 | SH | | SOLE | | 540 | 0 | 540 |
| US Bancorp (USB) | COM | 902973304 | 1,874,890 | 43,320 | SH | | SOLE | | 21,660 | 0 | 21,660 |
| Ulta Beauty (ULTA) | COM | 903845303 | 1,729,665 | 3,530 | SH | | SOLE | | 1,765 | 0 | 1,765 |
| Unilever PLC ADR New F (UL) | COM | 904767704 | 806,125 | 16,628 | SH | | SOLE | | 8,314 | 0 | 8,314 |
| Union Pacific Corp. (UNP) | COM | 907818108 | 672,016 | 2,736 | SH | | SOLE | | 1,368 | 0 | 1,368 |
| United Parcel Service Cl B (UP | COM | 911312106 | 617,616 | 3,928 | SH | | SOLE | | 1,964 | 0 | 1,964 |
| Unitedhealth Group Inc. (UNH) | COM | 91324P102 | 645,452 | 1,226 | SH | | SOLE | | 613 | 0 | 613 |
| Universal Display (OLED) | COM | 91347P105 | 499,189 | 2,610 | SH | | SOLE | | 1,305 | 0 | 1,305 |
| Vericel (VCEL) | COM | 92346J108 | 460,081 | 12,920 | SH | | SOLE | | 6,460 | 0 | 6,460 |
| Verisk Analytics (VRSK) | COM | 92345Y106 | 2,414,875 | 10,110 | SH | | SOLE | | 5,055 | 0 | 5,055 |
| Verizon Communications (VZ) | COM | 92343V104 | 1,533,862 | 40,686 | SH | | SOLE | | 20,343 | 0 | 20,343 |
| Visa Inc (V) | COM | 92826C839 | 2,906,547 | 11,164 | SH | | SOLE | | 5,582 | 0 | 5,582 |
| Vortex Energy Corp (VTECF) | COM | 92905D104 | 21,075 | 50,000 | SH | | SOLE | | 25,000 | 0 | 25,000 |
| WD 40 Co (WDFC) | COM | 929236107 | 1,395,213 | 5,836 | SH | | SOLE | | 2,918 | 0 | 2,918 |
| WalMart Inc. (WMT) | COM | 931142103 | 791,088 | 5,018 | SH | | SOLE | | 2,509 | 0 | 2,509 |
| Zimmer Biomet Holdings Inc. (Z | COM | 98956P102 | 514,304 | 4,226 | SH | | SOLE | | 2,113 | 0 | 2,113 |
| Zoetis Inc (ZTS) | COM | 98978V103 | 2,277,650 | 11,540 | SH | | SOLE | | 5,770 | 0 | 5,770 |
| IShares S&P 100 Index (OEF) | ETF | 464287101 | 1,040,997 | 4,660 | SH | | SOLE | | 2,330 | 0 | 2,330 |
| Invesco S&P 500 Equal Weighted | ETF | 46137V357 | 6,101,686 | 38,667 | SH | | SOLE | | 19,334 | 0 | 19,334 |
| Invesco SP500 Hi Div Low Vol ( | ETF | 46138E362 | 585,258 | 13,800 | SH | | SOLE | | 6,900 | 0 | 6,900 |
| SP 400 Midcap ETF (SPMD) | ETF | 78464A847 | 701,568 | 14,400 | SH | | SOLE | | 7,200 | 0 | 7,200 |
| SPDR S&P Dividend ETF (SDY) | ETF | 78464A763 | 918,529 | 7,350 | SH | | SOLE | | 3,675 | 0 | 3,675 |
| SPDR S&P Midcap 400 (MDY) | ETF | 78467Y107 | 15,506,622 | 30,562 | SH | | SOLE | | 15,281 | 0 | 15,281 |
| SPDR Trust S&P 500 (SPY) | ETF | 78462F103 | 1,472,036 | 3,097 | SH | | SOLE | | 1,549 | 0 | 1,549 |
| Schwab Large Cap Growth ETF (S | ETF | 808524300 | 12,059,951 | 145,371 | SH | | SOLE | | 72,685 | 0 | 72,685 |
| Schwab Large Cap US ETF (SCHX) | ETF | 808524201 | 4,760,160 | 84,400 | SH | | SOLE | | 42,200 | 0 | 42,200 |
| Schwab US Broad Market ETF (SC | ETF | 808524102 | 6,776,041 | 121,718 | SH | | SOLE | | 60,859 | 0 | 60,859 |
| Schwab US Dividend Equity (SCH | ETF | 808524797 | 8,328,774 | 109,402 | SH | | SOLE | | 54,701 | 0 | 54,701 |
| Schwab US Mid Cap ETF (SCHM) | ETF | 808524508 | 13,781,802 | 182,977 | SH | | SOLE | | 91,488 | 0 | 91,488 |
| Schwab US Small Cap ETF (SCHA) | ETF | 808524607 | 8,629,875 | 182,682 | SH | | SOLE | | 91,341 | 0 | 91,341 |
| Vanguard Extended Market Index | ETF | 922908652 | 2,112,797 | 12,850 | SH | | SOLE | | 6,425 | 0 | 6,425 |
| Vanguard High Dividend Yield E | ETF | 921946406 | 446,520 | 4,000 | SH | | SOLE | | 2,000 | 0 | 2,000 |
| Vanguard Mid Cap ETF (VO) | ETF | 922908629 | 1,011,984 | 4,350 | SH | | SOLE | | 2,175 | 0 | 2,175 |
| Vanguard S&P 500 ETF (VOO) | ETF | 922908363 | 12,902,914 | 29,540 | SH | | SOLE | | 14,770 | 0 | 14,770 |
| Vanguard Small Cap Growth (VBK | ETF | 922908595 | 3,256,642 | 13,470 | SH | | SOLE | | 6,735 | 0 | 6,735 |
| iShares S&P US Preferred Stock | ETF | 464288687 | 4,039,105 | 129,500 | SH | | SOLE | | 64,750 | 0 | 64,750 |
| iShares Trust S&P 500 Index (I | ETF | 464287200 | 760,387 | 1,592 | SH | | SOLE | | 796 | 0 | 796 |
| IShares S&P Global 100 ETF (IO | ETF | 464287572 | 1,616,842 | 20,080 | SH | | SOLE | | 10,040 | 0 | 10,040 |
| Ishares Int'l Select Dividend | ETF | 464288448 | 613,261 | 21,910 | SH | | SOLE | | 10,955 | 0 | 10,955 |
| Ishares MSCI Ireland ETF (EIRL | ETF | 46429B507 | 720,742 | 11,790 | SH | | SOLE | | 5,895 | 0 | 5,895 |
| SPDR International Dividend ET | ETF | 78463X772 | 429,373 | 12,078 | SH | | SOLE | | 6,039 | 0 | 6,039 |
| Schwab Emerging Markets ETF (S | ETF | 808524706 | 2,237,297 | 90,250 | SH | | SOLE | | 45,125 | 0 | 45,125 |
| Schwab International Equity ET | ETF | 808524805 | 14,472,746 | 391,579 | SH | | SOLE | | 195,789 | 0 | 195,789 |
| Vanguard Total World Stock Mar | ETF | 922042742 | 455,758 | 4,430 | SH | | SOLE | | 2,215 | 0 | 2,215 |
| iShares MSCI Canada Index Fund | ETF | 464286509 | 421,086 | 11,480 | SH | | SOLE | | 5,740 | 0 | 5,740 |
| iShares TR MSCI EAFE Fd (EFA) | ETF | 464287465 | 2,736,017 | 36,311 | SH | | SOLE | | 18,155 | 0 | 18,155 |
