The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 | 6,295,464 | 308,904 | SH | SOLE | 154,452 | 0 | 154,452 | ||
| Barings Participation Inv (MPV | BDFUND | 06761A103 | 833,411 | 48,766 | SH | SOLE | 24,383 | 0 | 24,383 | ||
| IShares 0-5 Year Tips ETF (STI | BDFUND | 46429B747 | 1,282,650 | 12,750 | SH | SOLE | 6,375 | 0 | 6,375 | ||
| Income Fund of America (AMECX) | BDFUND | 453320103 | 457,289 | 18,726 | SH | SOLE | 9,363 | 0 | 9,363 | ||
| Invesco Bulletshares 2025 Corp | BDFUND | 46138J825 | 1,105,394 | 53,530 | SH | SOLE | 26,765 | 0 | 26,765 | ||
| SPDR Inv't Grade Floating Rate | BDFUND | 78468R200 | 32,798,621 | 1,067,316 | SH | SOLE | 533,658 | 0 | 533,658 | ||
| Schwab Aggregate Bond ETF (SCH | BDFUND | 808524839 | 2,817,070 | 124,100 | SH | SOLE | 62,050 | 0 | 62,050 | ||
| Schwab US Tips ETF (SCHP) | BDFUND | 808524870 | 4,921,132 | 190,520 | SH | SOLE | 95,260 | 0 | 95,260 | ||
| Vanguard Intermediate Corp Bon | BDFUND | 92206C870 | 8,069,704 | 100,532 | SH | SOLE | 50,266 | 0 | 50,266 | ||
| Vanguard ST Corp Bond ETF (VCS | BDFUND | 92206C409 | 16,107,973 | 206,486 | SH | SOLE | 103,243 | 0 | 103,243 | ||
| Vanguard Tax-Exempt Bond Index | BDFUND | 922907746 | 523,858 | 10,450 | SH | SOLE | 5,225 | 0 | 5,225 | ||
| iShares 1-5 yr Inv Grade Corp | BDFUND | 464288646 | 3,706,373 | 71,690 | SH | SOLE | 35,845 | 0 | 35,845 | ||
| iShares National Muni Bond (MU | BDFUND | 464288414 | 4,037,393 | 37,892 | SH | SOLE | 18,946 | 0 | 18,946 | ||
| iShares Short Term Nat'l Muni | BDFUND | 464288158 | 3,823,650 | 36,250 | SH | SOLE | 18,125 | 0 | 18,125 | ||
| iShares TIPS Bond Fund (TIP) | BDFUND | 464287176 | 5,461,141 | 51,254 | SH | SOLE | 25,627 | 0 | 25,627 | ||
| Schwab REIT ETF (SCHH) | REIT | 808524847 | 1,087,370 | 51,632 | SH | SOLE | 25,816 | 0 | 25,816 | ||
| Vanguard REIT Index ETF (VNQ) | REIT | 922908553 | 986,116 | 11,070 | SH | SOLE | 5,535 | 0 | 5,535 | ||
| Weyerhauser (WY) | REIT | 962166104 | 1,836,224 | 65,230 | SH | SOLE | 32,615 | 0 | 32,615 | ||
| 3M Company (MMM) | COM | 88579Y101 | 712,319 | 5,518 | SH | SOLE | 2,759 | 0 | 2,759 | ||
| A F L A C Inc. (AFL) | COM | 001055102 | 1,411,956 | 13,650 | SH | SOLE | 6,825 | 0 | 6,825 | ||
| AT&T Inc. (T) | COM | 00206R102 | 494,018 | 21,696 | SH | SOLE | 10,848 | 0 | 10,848 | ||
| Abbott Laboratories (ABT) | COM | 002824100 | 2,839,061 | 25,100 | SH | SOLE | 12,550 | 0 | 12,550 | ||
| Abbvie Inc (ABBV) | COM | 00287Y109 | 1,901,124 | 10,699 | SH | SOLE | 5,349 | 0 | 5,349 | ||
| Accenture PLC (ACN) | COM | G1151C101 | 657,144 | 1,868 | SH | SOLE | 934 | 0 | 934 | ||
| Advanced Micro Devices Inc (AM | COM | 007903107 | 456,160 | 3,776 | SH | SOLE | 1,888 | 0 | 1,888 | ||
| Aerovironment (AVAV) | COM | 008073108 | 1,240,353 | 8,060 | SH | SOLE | 4,030 | 0 | 4,030 | ||
| Air Prod & Chemicals (APD) | COM | 009158106 | 501,769 | 1,730 | SH | SOLE | 865 | 0 | 865 | ||
| 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 | 1,418,165 | 7,492 | SH | SOLE | 3,746 | 0 | 3,746 | ||
| Alphabet Class C (GOOG) | COM | 02079K107 | 7,472,308 | 39,237 | SH | SOLE | 19,619 | 0 | 19,619 | ||
| Amazon Com Inc (AMZN) | COM | 023135106 | 7,955,102 | 36,260 | SH | SOLE | 18,130 | 0 | 18,130 | ||
| Amcor PLC ADR (AMCR) | COM | Q03080100 | 617,597 | 65,632 | SH | SOLE | 32,816 | 0 | 32,816 | ||
| Amgen Incorporated (AMGN) | COM | 031162100 | 498,344 | 1,912 | SH | SOLE | 956 | 0 | 956 | ||
| Analog Devices Inc. (ADI) | COM | 032654105 | 459,763 | 2,164 | SH | SOLE | 1,082 | 0 | 1,082 | ||
| AppFolio (APPF) | COM | 03783c100 | 700,685 | 2,840 | SH | SOLE | 1,420 | 0 | 1,420 | ||
| Apple Computer (AAPL) | COM | 037833100 | 17,282,201 | 69,013 | SH | SOLE | 34,506 | 0 | 34,506 | ||
| Auto Data Processing (ADP) | COM | 053015103 | 1,405,104 | 4,800 | SH | SOLE | 2,400 | 0 | 2,400 | ||
| Autodesk Inc. (ADSK) | COM | 052769106 | 2,296,579 | 7,770 | SH | SOLE | 3,885 | 0 | 3,885 | ||
| BWX Technologies (BWXT) | COM | 05605H100 | 584,797 | 5,250 | SH | SOLE | 2,625 | 0 | 2,625 | ||
| Bank of America Corp. (BAC) | COM | 060505104 | 1,022,013 | 23,254 | SH | SOLE | 11,627 | 0 | 11,627 | ||
| Bank of Montreal (BMO) | COM | 063671101 | 1,342,590 | 13,834 | SH | SOLE | 6,917 | 0 | 6,917 | ||
| Bank of New York (BK) | COM | 064058100 | 806,715 | 10,500 | SH | SOLE | 5,250 | 0 | 5,250 | ||
| Berkshire Hathaway Cl B (BRKB) | COM | 084670702 | 3,620,801 | 7,988 | SH | SOLE | 3,994 | 0 | 3,994 | ||
| Bristol-Myers Squibb (BMY) | COM | 110122108 | 1,093,531 | 19,334 | SH | SOLE | 9,667 | 0 | 9,667 | ||
| Broadcom Inc (AVGO) | COM | 11135f101 | 1,328,443 | 5,730 | SH | SOLE | 2,865 | 0 | 2,865 | ||
| CSG Systems Int'l (CSGS) | COM | 126349109 | 1,068,199 | 20,900 | SH | SOLE | 10,450 | 0 | 10,450 | ||
| CVS Health Corp. (CVS) | COM | 126650100 | 828,041 | 18,446 | SH | SOLE | 9,223 | 0 | 9,223 | ||
| Carrier Global Corp (CARR) | COM | 14448C104 | 1,590,321 | 23,298 | SH | SOLE | 11,649 | 0 | 11,649 | ||
| Caterpillar Inc. (CAT) | COM | 149123101 | 570,259 | 1,572 | SH | SOLE | 786 | 0 | 786 | ||
| Celanese (CE) | COM | 150870103 | 548,420 | 7,924 | SH | SOLE | 3,962 | 0 | 3,962 | ||
| Check Point Software Tech (CHK | COM | M22465104 | 3,093,246 | 16,568 | SH | SOLE | 8,284 | 0 | 8,284 | ||
| Chevron Corp (CVX) | COM | 166764100 | 2,019,649 | 13,944 | SH | SOLE | 6,972 | 0 | 6,972 | ||
| Chewy (CHWY) | COM | 16679L109 | 713,002 | 21,290 | SH | SOLE | 10,645 | 0 | 10,645 | ||
| Cincinnati Financial (CINF) | COM | 172062101 | 510,135 | 3,550 | SH | SOLE | 1,775 | 0 | 1,775 | ||
| Cisco Systems Inc. (CSCO) | COM | 17275R102 | 4,380,800 | 74,000 | SH | SOLE | 37,000 | 0 | 37,000 | ||
| Coca Cola Company (KO) | COM | 191216100 | 1,649,641 | 26,496 | SH | SOLE | 13,248 | 0 | 13,248 | ||
| Colgate-Palmolive Co. (CL) | COM | 194162103 | 1,544,561 | 16,990 | SH | SOLE | 8,495 | 0 | 8,495 | ||
| Comcast Corp NEW CL A (CMCSA) | COM | 20030N101 | 1,562,674 | 41,638 | SH | SOLE | 20,819 | 0 | 20,819 | ||
| Constellation Brands (STZ) | COM | 21036P108 | 428,740 | 1,940 | SH | SOLE | 970 | 0 | 970 | ||
| Corcept Therapeutics (CORT) | COM | 218352102 | 699,413 | 13,880 | SH | SOLE | 6,940 | 0 | 6,940 | ||
| Costco Wholesale (COST) | COM | 22160K105 | 401,326 | 438 | SH | SOLE | 219 | 0 | 219 | ||
| Danaher Corp (DHR) | COM | 235851102 | 818,575 | 3,566 | SH | SOLE | 1,783 | 0 | 1,783 | ||
| Deere Co (DE) | COM | 244199105 | 587,248 | 1,386 | SH | SOLE | 693 | 0 | 693 | ||
| Disney Walt Hldg. Co. (DIS) | COM | 254687106 | 2,033,919 | 18,266 | SH | SOLE | 9,133 | 0 | 9,133 | ||
| ETFMG Prime Cyber Security ETF | COM | 032108664 | 2,067,097 | 27,750 | SH | SOLE | 13,875 | 0 | 13,875 | ||
| Eaton Corporation (ETN) | COM | G29183103 | 764,628 | 2,304 | SH | SOLE | 1,152 | 0 | 1,152 | ||
| Emerson Elec Co (EMR) | COM | 291011104 | 543,061 | 4,382 | SH | SOLE | 2,191 | 0 | 2,191 | ||
| Energy Transition Minerals Ltd | COM | Q4352V240 | 1,901 | 78,768 | SH | SOLE | 39,384 | 0 | 39,384 | ||
| Exact Sciences (EXAS) | COM | 30063P105 | 427,044 | 7,600 | SH | SOLE | 3,800 | 0 | 3,800 | ||
| Exxon Mobil (XOM) | COM | 30231G102 | 4,407,788 | 40,976 | SH | SOLE | 20,488 | 0 | 20,488 | ||
| Fair Isaac (FICO) | COM | 303250104 | 1,091,030 | 548 | SH | SOLE | 274 | 0 | 274 | ||
| Fastenal Company (FAST) | COM | 311900104 | 1,023,423 | 14,232 | SH | SOLE | 7,116 | 0 | 7,116 | ||
| GE Aerospace (GE) | COM | 369604103 | 694,180 | 4,162 | SH | SOLE | 2,081 | 0 | 2,081 | ||
| GE Vernova Inc. (GEV) | COM | 36828A101 | 439,450 | 1,336 | SH | SOLE | 668 | 0 | 668 | ||
| Garmin (GRMN) | COM | H2906T109 | 801,526 | 3,886 | SH | SOLE | 1,943 | 0 | 1,943 | ||
| General Mills, Inc. (GIS) | COM | 370334104 | 565,257 | 8,864 | SH | SOLE | 4,432 | 0 | 4,432 | ||
| General Motors New (GM) | COM | 37045V100 | 826,431 | 15,514 | SH | SOLE | 7,757 | 0 | 7,757 | ||
| Gilead Sciences Inc. (GILD) | COM | 375558103 | 520,967 | 5,640 | SH | SOLE | 2,820 | 0 | 2,820 | ||
| Globalstar Inc. (GSAT) | COM | 378973408 | 960,480 | 464,000 | SH | SOLE | 232,000 | 0 | 232,000 | ||
| Graco Inc (GGG) | COM | 384109104 | 429,879 | 5,100 | SH | SOLE | 2,550 | 0 | 2,550 | ||
| Hamilton Beach Brands Cl A (HB | COM | 40701T104 | 2,303,993 | 136,898 | SH | SOLE | 68,449 | 0 | 68,449 | ||
| Hologic Inc (HOLX) | COM | 436440101 | 1,675,804 | 23,246 | SH | SOLE | 11,623 | 0 | 11,623 | ||
| Home Depot Inc. (HD) | COM | 437076102 | 2,713,594 | 6,976 | SH | SOLE | 3,488 | 0 | 3,488 | ||
| Honeywell International (HON) | COM | 438516106 | 2,240,829 | 9,920 | SH | SOLE | 4,960 | 0 | 4,960 | ||
| Hormel Foods (HRL) | COM | 440452100 | 751,348 | 23,951 | SH | SOLE | 11,976 | 0 | 11,976 | ||
| Hyster-Yale Inc (HY) | COM | 449172105 | 3,742,846 | 73,490 | SH | SOLE | 36,745 | 0 | 36,745 | ||
| Illinois Tool Works Inc (ITW) | COM | 452308109 | 1,278,957 | 5,044 | SH | SOLE | 2,522 | 0 | 2,522 | ||
| Ingredion (INGR) | COM | 457187102 | 508,972 | 3,700 | SH | SOLE | 1,850 | 0 | 1,850 | ||
| Insulet Corp (PODD) | COM | 45784P101 | 460,527 | 1,764 | SH | SOLE | 882 | 0 | 882 | ||
| Intel Corp. (INTC) | COM | 458140100 | 1,103,702 | 55,047 | SH | SOLE | 27,524 | 0 | 27,524 | ||
| Interparfums Inc (IPAR) | COM | 458334109 | 549,712 | 4,180 | SH | SOLE | 2,090 | 0 | 2,090 | ||
| Intl Business Machines (IBM) | COM | 459200101 | 744,784 | 3,388 | SH | SOLE | 1,694 | 0 | 1,694 | ||
| Invesco Water Resource Port (P | COM | 46137V142 | 1,756,593 | 26,700 | SH | SOLE | 13,350 | 0 | 13,350 | ||
| J P Morgan Chase & Co (JPM) | COM | 46625H100 | 5,417,446 | 22,600 | SH | SOLE | 11,300 | 0 | 11,300 | ||
| J.M. Smuckers Co (SJM) | COM | 832696405 | 1,404,911 | 12,758 | SH | SOLE | 6,379 | 0 | 6,379 | ||
| Johnson & Johnson (JNJ) | COM | 478160104 | 3,865,980 | 26,732 | SH | SOLE | 13,366 | 0 | 13,366 | ||
| Kohlberg Kravis & Co (KKR) | COM | 48251W104 | 5,027,165 | 33,988 | SH | SOLE | 16,994 | 0 | 16,994 | ||
| Korn Ferry International (KFY) | COM | 500643200 | 576,697 | 8,550 | SH | SOLE | 4,275 | 0 | 4,275 | ||
| Landstar System (LSTR) | COM | 515098101 | 777,838 | 4,526 | SH | SOLE | 2,263 | 0 | 2,263 | ||
| LeMaitre Vascular (LMAT) | COM | 525558201 | 695,657 | 7,550 | SH | SOLE | 3,775 | 0 | 3,775 | ||
| Lilly Eli & Company (LLY) | COM | 532457108 | 3,291,808 | 4,264 | SH | SOLE | 2,132 | 0 | 2,132 | ||
| Linde PLC (LIN) | COM | G54950103 | 474,772 | 1,134 | SH | SOLE | 567 | 0 | 567 | ||
| Lowes Companies Inc. (LOW) | COM | 548661107 | 837,146 | 3,392 | SH | SOLE | 1,696 | 0 | 1,696 | ||
| McDonalds Corp (MCD) | COM | 580135101 | 1,441,333 | 4,972 | SH | SOLE | 2,486 | 0 | 2,486 | ||
| Medtronic PLC (MDT) | COM | G5960L103 | 402,915 | 5,044 | SH | SOLE | 2,522 | 0 | 2,522 | ||
| Merck & Co Inc. (MRK) | COM | 589331107 | 2,387,719 | 24,002 | SH | SOLE | 12,001 | 0 | 12,001 | ||
| Microsoft Corp. (MSFT) | COM | 594918104 | 9,380,890 | 22,256 | SH | SOLE | 11,128 | 0 | 11,128 | ||
| Morgan Stanley (MS) | COM | 617446448 | 701,015 | 5,576 | SH | SOLE | 2,788 | 0 | 2,788 | ||
| NVIDIA Corporation (NVDA) | COM | 67066G104 | 1,921,108 | 14,306 | SH | SOLE | 7,153 | 0 | 7,153 | ||
| Nacco Inds Inc CL A (NC) | COM | 629579103 | 1,715,902 | 57,542 | SH | SOLE | 28,771 | 0 | 28,771 | ||
| NextEra Energy (NEE) | COM | 65339F101 | 1,801,426 | 25,128 | SH | SOLE | 12,564 | 0 | 12,564 | ||
| Norfolk Southern Cop (NSC) | COM | 655844108 | 570,790 | 2,432 | SH | SOLE | 1,216 | 0 | 1,216 | ||
| Novartis AG Spon ADR F (NVS) | COM | 66987V109 | 414,151 | 4,256 | SH | SOLE | 2,128 | 0 | 2,128 | ||
| Oracle Corp. (ORCL) | COM | 68389X105 | 1,797,379 | 10,786 | SH | SOLE | 5,393 | 0 | 5,393 | ||
| Otis Worldwide (OTIS) | COM | 68902V107 | 624,932 | 6,748 | SH | SOLE | 3,374 | 0 | 3,374 | ||
| Palantir Technologies Inc (PLT | COM | 69608A108 | 1,031,593 | 13,640 | SH | SOLE | 6,820 | 0 | 6,820 | ||
| PepsiCo Inc. (PEP) | COM | 713448108 | 3,397,290 | 22,342 | SH | SOLE | 11,171 | 0 | 11,171 | ||
| Pfizer Inc (PFE) | COM | 717081103 | 1,500,288 | 56,551 | SH | SOLE | 28,275 | 0 | 28,275 | ||
| Phillips 66 (PSX) | COM | 718546104 | 1,652,441 | 14,504 | SH | SOLE | 7,252 | 0 | 7,252 | ||
| Procter & Gamble (PG) | COM | 742718109 | 3,652,758 | 21,788 | SH | SOLE | 10,894 | 0 | 10,894 | ||
| Qualcomm Inc. (QCOM) | COM | 747525103 | 533,983 | 3,476 | SH | SOLE | 1,738 | 0 | 1,738 | ||
| ROBO Gbl Robotics & Auto'n ETF | COM | 301505707 | 1,171,896 | 20,830 | SH | SOLE | 10,415 | 0 | 10,415 | ||
| RTX Corporation (RTX) | COM | 75513E101 | 3,143,881 | 27,168 | SH | SOLE | 13,584 | 0 | 13,584 | ||
| Regions Financial Corp (RF) | COM | 7591EP100 | 739,704 | 31,450 | SH | SOLE | 15,725 | 0 | 15,725 | ||
| SYNNEX Corp (SNX) | COM | 87162W100 | 416,344 | 3,550 | SH | SOLE | 1,775 | 0 | 1,775 | ||
| Salesforce.com (CRM) | COM | 79466L302 | 1,212,281 | 3,626 | SH | SOLE | 1,813 | 0 | 1,813 | ||
| Scandium International Mining | COM | 80600L109 | 2,360 | 236,000 | SH | SOLE | 118,000 | 0 | 118,000 | ||
| Sonoco Products (SON) | COM | 835495102 | 1,302,341 | 26,660 | SH | SOLE | 13,330 | 0 | 13,330 | ||
| Sprouts Farmers Markets (SFM) | COM | 85208M102 | 1,745,942 | 13,740 | SH | SOLE | 6,870 | 0 | 6,870 | ||
| Starbucks Corp. (SBUX) | COM | 855244109 | 1,161,795 | 12,732 | SH | SOLE | 6,366 | 0 | 6,366 | ||
| State Street Corp (STT) | COM | 857477103 | 839,182 | 8,550 | SH | SOLE | 4,275 | 0 | 4,275 | ||
| Stryker Corp. (SYK) | COM | 863667101 | 764,746 | 2,124 | SH | SOLE | 1,062 | 0 | 1,062 | ||
| Sysco Corp. (SYY) | COM | 871829107 | 2,286,307 | 29,902 | SH | SOLE | 14,951 | 0 | 14,951 | ||
| T Rowe Price Group (TROW) | COM | 74144T108 | 463,669 | 4,100 | SH | SOLE | 2,050 | 0 | 2,050 | ||
| TJX Cos Inc (TJX) | COM | 872540109 | 4,558,645 | 37,734 | SH | SOLE | 18,867 | 0 | 18,867 | ||
| Taiwan Semiconductor ADRF Spon | COM | 874039100 | 1,227,203 | 6,214 | SH | SOLE | 3,107 | 0 | 3,107 | ||
| Target Corporation (TGT) | COM | 87612E106 | 1,523,768 | 11,272 | SH | SOLE | 5,636 | 0 | 5,636 | ||
| Tesla Inc (TSLA) | COM | 88160R101 | 620,221 | 1,536 | SH | SOLE | 768 | 0 | 768 | ||
| Texas Instruments Inc (TXN) | COM | 882508104 | 912,424 | 4,866 | SH | SOLE | 2,433 | 0 | 2,433 | ||
| The Blackstone Group (BX) | COM | 09260D107 | 1,211,768 | 7,028 | SH | SOLE | 3,514 | 0 | 3,514 | ||
| The Trade Desk Inc (TTD) | COM | 88339J105 | 1,647,771 | 14,020 | SH | SOLE | 7,010 | 0 | 7,010 | ||
| Thermo Fisher Scientific (TMO) | COM | 883556102 | 684,623 | 1,316 | SH | SOLE | 658 | 0 | 658 | ||
| Trex Inc (TREX) | COM | 89531P105 | 2,017,057 | 29,220 | SH | SOLE | 14,610 | 0 | 14,610 | ||
| Tyler Technologies (TYL) | COM | 902252105 | 622,771 | 1,080 | SH | SOLE | 540 | 0 | 540 | ||
| US Bancorp (USB) | COM | 902973304 | 1,906,504 | 39,860 | SH | SOLE | 19,930 | 0 | 19,930 | ||
| Ulta Beauty (ULTA) | COM | 903845303 | 1,448,317 | 3,330 | SH | SOLE | 1,665 | 0 | 1,665 | ||
| Unilever PLC ADR New F (UL) | COM | 904767704 | 948,478 | 16,728 | SH | SOLE | 8,364 | 0 | 8,364 | ||
| Union Pacific Corp. (UNP) | COM | 907818108 | 545,928 | 2,394 | SH | SOLE | 1,197 | 0 | 1,197 | ||
| United American Petroleum Corp | COM | 90933X100 | 840 | 1,200,000 | SH | SOLE | 600,000 | 0 | 600,000 | ||
| United Parcel Service Cl B (UP | COM | 911312106 | 1,219,652 | 9,672 | SH | SOLE | 4,836 | 0 | 4,836 | ||
| Unitedhealth Group Inc. (UNH) | COM | 91324P102 | 588,821 | 1,164 | SH | SOLE | 582 | 0 | 582 | ||
| Universal Display (OLED) | COM | 91347P105 | 410,822 | 2,810 | SH | SOLE | 1,405 | 0 | 1,405 | ||
| Vericel (VCEL) | COM | 92346J108 | 709,437 | 12,920 | SH | SOLE | 6,460 | 0 | 6,460 | ||
| Verisk Analytics (VRSK) | COM | 92345Y106 | 2,649,637 | 9,620 | SH | SOLE | 4,810 | 0 | 4,810 | ||
| Verizon Communications (VZ) | COM | 92343V104 | 1,391,092 | 34,786 | SH | SOLE | 17,393 | 0 | 17,393 | ||
| Visa Inc (V) | COM | 92826C839 | 3,487,185 | 11,034 | SH | SOLE | 5,517 | 0 | 5,517 | ||
| Vortex Energy Corp (VTECF) | COM | 92905D104 | 1,395 | 50,000 | SH | SOLE | 25,000 | 0 | 25,000 | ||
| WD 40 Co (WDFC) | COM | 929236107 | 1,382,305 | 5,696 | SH | SOLE | 2,848 | 0 | 2,848 | ||
| WalMart Inc. (WMT) | COM | 931142103 | 1,299,052 | 14,378 | SH | SOLE | 7,189 | 0 | 7,189 | ||
| Zimmer Biomet Holdings Inc. (Z | COM | 98956P102 | 435,829 | 4,126 | SH | SOLE | 2,063 | 0 | 2,063 | ||
| Zoetis Inc (ZTS) | COM | 98978V103 | 1,870,436 | 11,480 | SH | SOLE | 5,740 | 0 | 5,740 | ||
| IShares S&P 100 Index (OEF) | ETF | 464287101 | 1,346,041 | 4,660 | SH | SOLE | 2,330 | 0 | 2,330 | ||
| Invesco S&P 500 Equal Weighted | ETF | 46137V357 | 6,936,166 | 39,583 | SH | SOLE | 19,792 | 0 | 19,792 | ||
| Invesco SP500 Hi Div Low Vol ( | ETF | 46138E362 | 676,340 | 14,000 | SH | SOLE | 7,000 | 0 | 7,000 | ||
| SP 400 Midcap ETF (SPMD) | ETF | 78464A847 | 1,074,658 | 19,650 | SH | SOLE | 9,825 | 0 | 9,825 | ||
| SPDR S&P Dividend ETF (SDY) | ETF | 78464A763 | 944,515 | 7,150 | SH | SOLE | 3,575 | 0 | 3,575 | ||
| SPDR S&P Midcap 400 (MDY) | ETF | 78467Y107 | 17,290,254 | 30,356 | SH | SOLE | 15,178 | 0 | 15,178 | ||
| SPDR Trust S&P 500 (SPY) | ETF | 78462F103 | 1,900,658 | 3,243 | SH | SOLE | 1,622 | 0 | 1,622 | ||
| Schwab Large Cap Growth ETF (S | ETF | 808524300 | 15,039,005 | 539,613 | SH | SOLE | 269,806 | 0 | 269,806 | ||
| Schwab Large Cap US ETF (SCHX) | ETF | 808524201 | 6,440,331 | 277,840 | SH | SOLE | 138,920 | 0 | 138,920 | ||
| Schwab US Broad Market ETF (SC | ETF | 808524102 | 7,430,482 | 327,334 | SH | SOLE | 163,667 | 0 | 163,667 | ||
| Schwab US Dividend Equity (SCH | ETF | 808524797 | 11,115,033 | 406,846 | SH | SOLE | 203,423 | 0 | 203,423 | ||
| Schwab US Mid Cap ETF (SCHM) | ETF | 808524508 | 14,472,619 | 522,289 | SH | SOLE | 261,144 | 0 | 261,144 | ||
| Schwab US Small Cap ETF (SCHA) | ETF | 808524607 | 9,121,896 | 352,742 | SH | SOLE | 176,371 | 0 | 176,371 | ||
| Vanguard Extended Market Index | ETF | 922908652 | 2,293,059 | 12,070 | SH | SOLE | 6,035 | 0 | 6,035 | ||
| Vanguard High Dividend Yield E | ETF | 921946406 | 529,498 | 4,150 | SH | SOLE | 2,075 | 0 | 2,075 | ||
| Vanguard Mid Cap ETF (VO) | ETF | 922908629 | 462,227 | 1,750 | SH | SOLE | 875 | 0 | 875 | ||
| Vanguard S&P 500 ETF (VOO) | ETF | 922908363 | 15,485,205 | 28,740 | SH | SOLE | 14,370 | 0 | 14,370 | ||
| Vanguard Small Cap Growth (VBK | ETF | 922908595 | 3,744,402 | 13,370 | SH | SOLE | 6,685 | 0 | 6,685 | ||
| Vanguard Total Stock Market ET | ETF | 922908769 | 641,733 | 2,214 | SH | SOLE | 1,107 | 0 | 1,107 | ||
| iShares S&P US Preferred Stock | ETF | 464288687 | 3,691,460 | 117,413 | SH | SOLE | 58,706 | 0 | 58,706 | ||
| iShares Trust S&P 500 Index (I | ETF | 464287200 | 3,156,502 | 5,362 | SH | SOLE | 2,681 | 0 | 2,681 | ||
| IShares S&P Global 100 ETF (IO | ETF | 464287572 | 2,033,539 | 20,180 | SH | SOLE | 10,090 | 0 | 10,090 | ||
| Ishares Int'l Select Dividend | ETF | 464288448 | 616,324 | 22,510 | SH | SOLE | 11,255 | 0 | 11,255 | ||
| Ishares MSCI Ireland ETF (EIRL | ETF | 46429B507 | 692,426 | 11,790 | SH | SOLE | 5,895 | 0 | 5,895 | ||
| Schwab Emerging Markets ETF (S | ETF | 808524706 | 2,367,407 | 88,900 | SH | SOLE | 44,450 | 0 | 44,450 | ||
| Schwab International Equity ET | ETF | 808524805 | 14,447,105 | 780,925 | SH | SOLE | 390,462 | 0 | 390,462 | ||
| Vanguard Total World Stock Mar | ETF | 922042742 | 491,066 | 4,180 | SH | SOLE | 2,090 | 0 | 2,090 | ||
| iShares MSCI Canada Index Fund | ETF | 464286509 | 446,524 | 11,080 | SH | SOLE | 5,540 | 0 | 5,540 | ||
| iShares TR MSCI EAFE Fd (EFA) | ETF | 464287465 | 2,725,194 | 36,043 | SH | SOLE | 18,021 | 0 | 18,021 | ||
