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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Barings Corporate Investors (M | BDFUND | 06759X107 | 5,930,254 | 372,036 | SH | SOLE | 186,018 | 0 | 186,018 | |||
Barings Participation Inv (MPV | BDFUND | 06761A103 | 679,773 | 50,616 | SH | SOLE | 25,308 | 0 | 25,308 | |||
IShares 0-5 Year Tips ETF (STI | BDFUND | 46429B747 | 2,707,945 | 27,940 | SH | SOLE | 13,970 | 0 | 13,970 | |||
IShares Dec 2023 Muni Bond ETF | BDFUND | 46435G318 | 606,219 | 23,750 | SH | SOLE | 11,875 | 0 | 11,875 | |||
IShares Muni Bond 2024 ETF (IB | BDFUND | 46435U697 | 764,277 | 29,750 | SH | SOLE | 14,875 | 0 | 14,875 | |||
Invesco Bulletshares 2023 Corp | BDFUND | 46138J866 | 3,416,077 | 160,908 | SH | SOLE | 80,454 | 0 | 80,454 | |||
Invesco Bulletshares 2024 Corp | BDFUND | 46138J841 | 4,308,661 | 208,450 | SH | SOLE | 104,225 | 0 | 104,225 | |||
Invesco Bulletshares 2025 Corp | BDFUND | 46138J825 | 1,110,675 | 55,230 | SH | SOLE | 27,615 | 0 | 27,615 | |||
SPDR Int Corporate Bond ETF (S | BDFUND | 78464A375 | 403,189 | 12,820 | SH | SOLE | 6,410 | 0 | 6,410 | |||
SPDR Inv't Grade Floating Rate | BDFUND | 78468R200 | 14,827,377 | 482,662 | SH | SOLE | 241,331 | 0 | 241,331 | |||
SPDR Nuveen Barclays Shrt Term | BDFUND | 78468R739 | 1,155,750 | 25,000 | SH | SOLE | 12,500 | 0 | 12,500 | |||
Schwab Aggregate Bond ETF (SCH | BDFUND | 808524839 | 2,120,828 | 47,950 | SH | SOLE | 23,975 | 0 | 23,975 | |||
Schwab US Tips ETF (SCHP) | BDFUND | 808524870 | 5,038,902 | 99,800 | SH | SOLE | 49,900 | 0 | 49,900 | |||
VanEck Vectors Shrt Mun ETF (S | BDFUND | 92189F528 | 700,980 | 42,000 | SH | SOLE | 21,000 | 0 | 21,000 | |||
Vanguard Intermediate Corp Bon | BDFUND | 92206C870 | 8,045,066 | 105,884 | SH | SOLE | 52,942 | 0 | 52,942 | |||
Vanguard ST Corp Bond ETF (VCS | BDFUND | 92206C409 | 18,648,773 | 248,154 | SH | SOLE | 124,077 | 0 | 124,077 | |||
Vanguard Tax-Exempt Bond Index | BDFUND | 922907746 | 555,555 | 11,550 | SH | SOLE | 5,775 | 0 | 5,775 | |||
iShares 1-5 yr Inv Grade Corp | BDFUND | 464288646 | 6,224,265 | 124,910 | SH | SOLE | 62,455 | 0 | 62,455 | |||
iShares National Muni Bond (MU | BDFUND | 464288414 | 5,387,657 | 52,542 | SH | SOLE | 26,271 | 0 | 26,271 | |||
iShares Short Term Nat'l Muni | BDFUND | 464288158 | 4,140,115 | 40,250 | SH | SOLE | 20,125 | 0 | 20,125 | |||
iShares TIPS Bond Fund (TIP) | BDFUND | 464287176 | 5,433,296 | 52,384 | SH | SOLE | 26,192 | 0 | 26,192 | |||
Healthpeak Prop (PEAK) | REIT | 42250P103 | 491,130 | 26,750 | SH | SOLE | 13,375 | 0 | 13,375 | |||
Schwab REIT ETF (SCHH) | REIT | 808524847 | 940,750 | 53,000 | SH | SOLE | 26,500 | 0 | 26,500 | |||
Vanguard REIT Index ETF (VNQ) | REIT | 922908553 | 818,641 | 10,820 | SH | SOLE | 5,410 | 0 | 5,410 | |||
Weyerhauser (WY) | REIT | 962166104 | 2,175,327 | 70,950 | SH | SOLE | 35,475 | 0 | 35,475 | |||
3M Company (MMM) | COM | 88579Y101 | 568,086 | 6,068 | SH | SOLE | 3,034 | 0 | 3,034 | |||
A F L A C Inc. (AFL) | COM | 001055102 | 1,125,922 | 14,670 | SH | SOLE | 7,335 | 0 | 7,335 | |||
AT&T Inc. (T) | COM | 00206R102 | 571,120 | 38,024 | SH | SOLE | 19,012 | 0 | 19,012 | |||
Abbott Laboratories (ABT) | COM | 002824100 | 2,567,106 | 26,506 | SH | SOLE | 13,253 | 0 | 13,253 | |||
Abbvie Inc (ABBV) | COM | 00287Y109 | 1,693,993 | 11,365 | SH | SOLE | 5,682 | 0 | 5,682 | |||
Accenture PLC (ACN) | COM | G1151C101 | 571,225 | 1,860 | SH | SOLE | 930 | 0 | 930 | |||
Advanced Micro Devices Inc (AM | COM | 007903107 | 1,008,301 | 9,806 | SH | SOLE | 4,903 | 0 | 4,903 | |||
Aerovironment (AVAV) | COM | 008073108 | 930,160 | 8,340 | SH | SOLE | 4,170 | 0 | 4,170 | |||
Air Prod & Chemicals (APD) | COM | 009158106 | 491,982 | 1,736 | SH | SOLE | 868 | 0 | 868 | |||
Alphabet Class A (GOOGL) | COM | 02079K305 | 1,018,042 | 7,780 | SH | SOLE | 3,890 | 0 | 3,890 | |||
Alphabet Class C (GOOG) | COM | 02079K107 | 6,559,115 | 49,747 | SH | SOLE | 24,873 | 0 | 24,873 | |||
Amazon Com Inc (AMZN) | COM | 023135106 | 5,200,237 | 40,908 | SH | SOLE | 20,454 | 0 | 20,454 | |||
Amcor PLC ADR (AMCR) | COM | Q03080100 | 620,865 | 67,780 | SH | SOLE | 33,890 | 0 | 33,890 | |||
Amgen Incorporated (AMGN) | COM | 031162100 | 540,745 | 2,012 | SH | SOLE | 1,006 | 0 | 1,006 | |||
AppFolio (APPF) | COM | 03783c100 | 467,533 | 2,560 | SH | SOLE | 1,280 | 0 | 1,280 | |||
Apple Computer (AAPL) | COM | 037833100 | 12,660,913 | 73,950 | SH | SOLE | 36,975 | 0 | 36,975 | |||
Auto Data Processing (ADP) | COM | 053015103 | 1,214,929 | 5,050 | SH | SOLE | 2,525 | 0 | 2,525 | |||
Autodesk Inc. (ADSK) | COM | 052769106 | 2,009,096 | 9,710 | SH | SOLE | 4,855 | 0 | 4,855 | |||
BWX Technologies (BWXT) | COM | 05605H100 | 772,294 | 10,300 | SH | SOLE | 5,150 | 0 | 5,150 | |||
Bank of America Corp. (BAC) | COM | 060505104 | 645,949 | 23,592 | SH | SOLE | 11,796 | 0 | 11,796 | |||
Bank of Montreal (BMO) | COM | 063671101 | 1,150,301 | 13,634 | SH | SOLE | 6,817 | 0 | 6,817 | |||
Bank of New York (BK) | COM | 064058100 | 467,017 | 10,950 | SH | SOLE | 5,475 | 0 | 5,475 | |||
Becton Dickinson (BDX) | COM | 075887109 | 493,275 | 1,908 | SH | SOLE | 954 | 0 | 954 | |||
Berkshire Hathaway Cl B (BRKB) | COM | 084670702 | 3,526,820 | 10,068 | SH | SOLE | 5,034 | 0 | 5,034 | |||
Boeing Company (BA) | COM | 097023105 | 541,688 | 2,826 | SH | SOLE | 1,413 | 0 | 1,413 | |||
Bristol-Myers Squibb (BMY) | COM | 110122108 | 1,226,733 | 21,136 | SH | SOLE | 10,568 | 0 | 10,568 | |||
CSG Systems Int'l (CSGS) | COM | 126349109 | 1,050,516 | 20,550 | SH | SOLE | 10,275 | 0 | 10,275 | |||
CVS Health Corp. (CVS) | COM | 126650100 | 1,884,163 | 26,986 | SH | SOLE | 13,493 | 0 | 13,493 | |||
Canopy Growth Corp NPV (CGC) | COM | 138035100 | 16,165 | 20,650 | SH | SOLE | 10,325 | 0 | 10,325 | |||
Carrier Global Corp (CARR) | COM | 14448C104 | 1,284,394 | 23,268 | SH | SOLE | 11,634 | 0 | 11,634 | |||
Celanese (CE) | COM | 150870103 | 1,504,232 | 11,984 | SH | SOLE | 5,992 | 0 | 5,992 | |||
Check Point Software Tech (CHK | COM | M22465104 | 2,293,482 | 17,208 | SH | SOLE | 8,604 | 0 | 8,604 | |||
Chevron Corp (CVX) | COM | 166764100 | 2,370,123 | 14,056 | SH | SOLE | 7,028 | 0 | 7,028 | |||
Chewy (CHWY) | COM | 16679L109 | 580,851 | 31,810 | SH | SOLE | 15,905 | 0 | 15,905 | |||
Cisco Systems Inc. (CSCO) | COM | 17275R102 | 4,325,530 | 80,460 | SH | SOLE | 40,230 | 0 | 40,230 | |||
Coca Cola Company (KO) | COM | 191216100 | 1,546,056 | 27,618 | SH | SOLE | 13,809 | 0 | 13,809 | |||
Colgate-Palmolive Co. (CL) | COM | 194162103 | 1,034,508 | 14,548 | SH | SOLE | 7,274 | 0 | 7,274 | |||
Comcast Corp NEW CL A (CMCSA) | COM | 20030N101 | 2,005,143 | 45,222 | SH | SOLE | 22,611 | 0 | 22,611 | |||
Constellation Brands (STZ) | COM | 21036P108 | 460,939 | 1,834 | SH | SOLE | 917 | 0 | 917 | |||
Danaher Corp (DHR) | COM | 235851102 | 919,459 | 3,706 | SH | SOLE | 1,853 | 0 | 1,853 | |||
Deere Co (DE) | COM | 244199105 | 520,030 | 1,378 | SH | SOLE | 689 | 0 | 689 | |||
Disney Walt Hldg. Co. (DIS) | COM | 254687106 | 1,816,330 | 22,410 | SH | SOLE | 11,205 | 0 | 11,205 | |||
ETFMG Prime Cyber Security ETF | COM | 26924G201 | 1,416,420 | 27,450 | SH | SOLE | 13,725 | 0 | 13,725 | |||
Eaton Corporation (ETN) | COM | G29183103 | 519,550 | 2,436 | SH | SOLE | 1,218 | 0 | 1,218 | |||
Emerson Elec Co (EMR) | COM | 291011104 | 408,684 | 4,232 | SH | SOLE | 2,116 | 0 | 2,116 | |||
Exact Sciences (EXAS) | COM | 30063P105 | 1,049,224 | 15,380 | SH | SOLE | 7,690 | 0 | 7,690 | |||
Exxon Mobil (XOM) | COM | 30231G102 | 5,078,280 | 43,190 | SH | SOLE | 21,595 | 0 | 21,595 | |||
Fair Isaac (FICO) | COM | 303250104 | 484,640 | 558 | SH | SOLE | 279 | 0 | 279 | |||
Fastenal Company (FAST) | COM | 311900104 | 848,668 | 15,532 | SH | SOLE | 7,766 | 0 | 7,766 | |||
General Electric Company (GE) | COM | 369604103 | 602,276 | 5,448 | SH | SOLE | 2,724 | 0 | 2,724 | |||
General Mills, Inc. (GIS) | COM | 370334104 | 555,689 | 8,684 | SH | SOLE | 4,342 | 0 | 4,342 | |||
General Motors New (GM) | COM | 37045V100 | 504,243 | 15,294 | SH | SOLE | 7,647 | 0 | 7,647 | |||
Gilead Sciences Inc. (GILD) | COM | 375558103 | 427,907 | 5,710 | SH | SOLE | 2,855 | 0 | 2,855 | |||
Globalstar Inc. (GSAT) | COM | 378973408 | 581,640 | 444,000 | SH | SOLE | 222,000 | 0 | 222,000 | |||
Graco Inc (GGG) | COM | 384109104 | 440,924 | 6,050 | SH | SOLE | 3,025 | 0 | 3,025 | |||
Hamilton Beach Brands Cl A (HB | COM | 40701T104 | 839,487 | 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 | 1,571,632 | 22,646 | SH | SOLE | 11,323 | 0 | 11,323 | |||
Home Depot Inc. (HD) | COM | 437076102 | 2,223,293 | 7,358 | SH | SOLE | 3,679 | 0 | 3,679 | |||
Honeywell International (HON) | COM | 438516106 | 1,774,243 | 9,604 | SH | SOLE | 4,802 | 0 | 4,802 | |||
Hormel Foods (HRL) | COM | 440452100 | 1,030,657 | 27,101 | SH | SOLE | 13,551 | 0 | 13,551 | |||
Hyster-Yale Materials Handling | COM | 449172105 | 3,370,961 | 75,616 | SH | SOLE | 37,808 | 0 | 37,808 | |||
Illinois Tool Works Inc (ITW) | COM | 452308109 | 1,126,216 | 4,890 | SH | SOLE | 2,445 | 0 | 2,445 | |||
Intel Corp. (INTC) | COM | 458140100 | 2,550,267 | 71,737 | SH | SOLE | 35,869 | 0 | 35,869 | |||
Inter Parfums (IPAR) | COM | 458334109 | 476,907 | 3,550 | SH | SOLE | 1,775 | 0 | 1,775 | |||
Invesco Water Resource Port (P | COM | 46137V142 | 1,435,860 | 27,000 | SH | SOLE | 13,500 | 0 | 13,500 | |||
J P Morgan Chase & Co (JPM) | COM | 46625H100 | 3,461,627 | 23,870 | SH | SOLE | 11,935 | 0 | 11,935 | |||
J.M. Smuckers Co (SJM) | COM | 832696405 | 1,619,708 | 13,178 | SH | SOLE | 6,589 | 0 | 6,589 | |||
Johnson & Johnson (JNJ) | COM | 478160104 | 4,390,902 | 28,192 | SH | SOLE | 14,096 | 0 | 14,096 | |||
Kohlberg Kravis & Co (KKR) | COM | 48251W104 | 2,722,597 | 44,198 | SH | SOLE | 22,099 | 0 | 22,099 | |||
Korn Ferry International (KFY) | COM | 500643200 | 419,844 | 8,850 | SH | SOLE | 4,425 | 0 | 4,425 | |||
Landstar System (LSTR) | COM | 515098101 | 784,906 | 4,436 | SH | SOLE | 2,218 | 0 | 2,218 | |||
LeMaitre Vascular (LMAT) | COM | 525558201 | 495,768 | 9,100 | SH | SOLE | 4,550 | 0 | 4,550 | |||
Lilly Eli & Company (LLY) | COM | 532457108 | 3,894,192 | 7,250 | SH | SOLE | 3,625 | 0 | 3,625 | |||
Linde PLC (LIN) | COM | G54950103 | 422,245 | 1,134 | SH | SOLE | 567 | 0 | 567 | |||
Lowes Companies Inc. (LOW) | COM | 548661107 | 628,508 | 3,024 | SH | SOLE | 1,512 | 0 | 1,512 | |||
McDonalds Corp (MCD) | COM | 580135101 | 1,330,372 | 5,050 | SH | SOLE | 2,525 | 0 | 2,525 | |||
Merck & Co Inc. (MRK) | COM | 589331107 | 2,577,456 | 25,036 | SH | SOLE | 12,518 | 0 | 12,518 | |||
Microsoft Corp. (MSFT) | COM | 594918104 | 7,588,725 | 24,034 | SH | SOLE | 12,017 | 0 | 12,017 | |||
Mondelez (MDLZ) | COM | 609207105 | 442,078 | 6,370 | SH | SOLE | 3,185 | 0 | 3,185 | |||
Morgan Stanley (MS) | COM | 617446448 | 451,798 | 5,532 | SH | SOLE | 2,766 | 0 | 2,766 | |||
NVIDIA Corporation (NVDA) | COM | 67066G104 | 412,182 | 948 | SH | SOLE | 474 | 0 | 474 | |||
Nacco Inds Inc CL A (NC) | COM | 629579103 | 2,017,998 | 57,542 | SH | SOLE | 28,771 | 0 | 28,771 | |||
NextEra Energy (NEE) | COM | 65339F101 | 1,311,368 | 22,890 | SH | SOLE | 11,445 | 0 | 11,445 | |||
Norfolk Southern Cop (NSC) | COM | 655844108 | 448,607 | 2,278 | SH | SOLE | 1,139 | 0 | 1,139 | |||
Novartis AG Spon ADR F (NVS) | COM | 66987V109 | 417,015 | 4,094 | SH | SOLE | 2,047 | 0 | 2,047 | |||
Oracle Corp. (ORCL) | COM | 68389X105 | 1,292,224 | 12,200 | SH | SOLE | 6,100 | 0 | 6,100 | |||
Otis Worldwide (OTIS) | COM | 68902V107 | 559,600 | 6,968 | SH | SOLE | 3,484 | 0 | 3,484 | |||
PepsiCo Inc. (PEP) | COM | 713448108 | 4,095,326 | 24,170 | SH | SOLE | 12,085 | 0 | 12,085 | |||
Pfizer Inc (PFE) | COM | 717081103 | 1,982,658 | 59,773 | SH | SOLE | 29,886 | 0 | 29,886 | |||
Phillips 66 (PSX) | COM | 718546104 | 1,961,088 | 16,322 | SH | SOLE | 8,161 | 0 | 8,161 | |||
Procter & Gamble (PG) | COM | 742718109 | 3,208,628 | 21,998 | SH | SOLE | 10,999 | 0 | 10,999 | |||
ROBO Gbl Robotics & Auto'n ETF | COM | 301505707 | 1,046,481 | 20,780 | SH | SOLE | 10,390 | 0 | 10,390 | |||
RTX Corporation (RTX) | COM | 75513E101 | 1,923,758 | 26,730 | SH | SOLE | 13,365 | 0 | 13,365 | |||
Regions Financial Corp (RF) | COM | 7591EP100 | 444,620 | 25,850 | SH | SOLE | 12,925 | 0 | 12,925 | |||
SYNNEX Corp (SNX) | COM | 87162W100 | 579,188 | 5,800 | SH | SOLE | 2,900 | 0 | 2,900 | |||
Salesforce.com (CRM) | COM | 79466L302 | 753,530 | 3,716 | SH | SOLE | 1,858 | 0 | 1,858 | |||
Smith & Nephew (SNN) | COM | 83175M205 | 665,074 | 26,850 | SH | SOLE | 13,425 | 0 | 13,425 | |||
Sonoco Products (SON) | COM | 835495102 | 1,486,472 | 27,350 | SH | SOLE | 13,675 | 0 | 13,675 | |||
Southwest Airlines (LUV) | COM | 844741108 | 469,664 | 17,350 | SH | SOLE | 8,675 | 0 | 8,675 | |||
Sprouts Farmers Markets (SFM) | COM | 85208M102 | 766,120 | 17,900 | SH | SOLE | 8,950 | 0 | 8,950 | |||
Standard Motor Products (SMP) | COM | 853666105 | 492,600 | 14,652 | SH | SOLE | 7,326 | 0 | 7,326 | |||
Starbucks Corp. (SBUX) | COM | 855244109 | 1,120,796 | 12,280 | SH | SOLE | 6,140 | 0 | 6,140 | |||
State Street Corp (STT) | COM | 857477103 | 612,684 | 9,150 | SH | SOLE | 4,575 | 0 | 4,575 | |||
Stryker Corp. (SYK) | COM | 863667101 | 652,569 | 2,388 | SH | SOLE | 1,194 | 0 | 1,194 | |||
Sysco Corp. (SYY) | COM | 871829107 | 1,980,311 | 29,982 | SH | SOLE | 14,991 | 0 | 14,991 | |||
T Rowe Price Group (TROW) | COM | 74144T108 | 547,421 | 5,220 | SH | SOLE | 2,610 | 0 | 2,610 | |||
TJX Cos Inc (TJX) | COM | 872540109 | 4,051,328 | 45,582 | SH | SOLE | 22,791 | 0 | 22,791 | |||
Taiwan Semiconductor ADRF Spon | COM | 874039100 | 1,090,595 | 12,550 | SH | SOLE | 6,275 | 0 | 6,275 | |||
Target Corporation (TGT) | COM | 87612E106 | 1,263,168 | 11,424 | SH | SOLE | 5,712 | 0 | 5,712 | |||
Texas Instruments Inc (TXN) | COM | 882508104 | 802,682 | 5,048 | SH | SOLE | 2,524 | 0 | 2,524 | |||
The Blackstone Group (BX) | COM | 09260D107 | 587,127 | 5,480 | SH | SOLE | 2,740 | 0 | 2,740 | |||
The Trade Desk Inc (TTD) | COM | 88339J105 | 1,216,795 | 15,570 | SH | SOLE | 7,785 | 0 | 7,785 | |||
Trex Inc (TREX) | COM | 89531P105 | 1,806,992 | 29,320 | SH | SOLE | 14,660 | 0 | 14,660 | |||
Tyler Technologies (TYL) | COM | 902252105 | 417,031 | 1,080 | SH | SOLE | 540 | 0 | 540 | |||
US Bancorp (USB) | COM | 902973304 | 1,531,339 | 46,320 | SH | SOLE | 23,160 | 0 | 23,160 | |||
Ulta Beauty (ULTA) | COM | 903845303 | 1,410,058 | 3,530 | SH | SOLE | 1,765 | 0 | 1,765 | |||
Unilever PLC ADR New F (UL) | COM | 904767704 | 836,243 | 16,928 | SH | SOLE | 8,464 | 0 | 8,464 | |||
Union Pacific Corp. (UNP) | COM | 907818108 | 569,757 | 2,798 | SH | SOLE | 1,399 | 0 | 1,399 | |||
United Parcel Service Cl B (UP | COM | 911312106 | 604,480 | 3,878 | SH | SOLE | 1,939 | 0 | 1,939 | |||
Unitedhealth Group Inc. (UNH) | COM | 91324P102 | 621,162 | 1,232 | SH | SOLE | 616 | 0 | 616 | |||
Universal Display (OLED) | COM | 91347P105 | 409,744 | 2,610 | SH | SOLE | 1,305 | 0 | 1,305 | |||
Vericel (VCEL) | COM | 92346J108 | 433,078 | 12,920 | SH | SOLE | 6,460 | 0 | 6,460 | |||
Verisk Analytics (VRSK) | COM | 92345Y106 | 2,393,111 | 10,130 | SH | SOLE | 5,065 | 0 | 5,065 | |||
Verizon Communications (VZ) | COM | 92343V104 | 1,393,500 | 42,996 | SH | SOLE | 21,498 | 0 | 21,498 | |||
Visa Inc (V) | COM | 92826C839 | 2,570,592 | 11,176 | SH | SOLE | 5,588 | 0 | 5,588 | |||
WD 40 Co (WDFC) | COM | 929236107 | 1,226,757 | 6,036 | SH | SOLE | 3,018 | 0 | 3,018 | |||
WalMart Inc. (WMT) | COM | 931142103 | 802,529 | 5,018 | SH | SOLE | 2,509 | 0 | 2,509 | |||
Zimmer Biomet Holdings Inc. (Z | COM | 98956P102 | 470,875 | 4,196 | SH | SOLE | 2,098 | 0 | 2,098 | |||
Zoetis Inc (ZTS) | COM | 98978V103 | 2,007,729 | 11,540 | SH | SOLE | 5,770 | 0 | 5,770 | |||
IShares S&P 100 Index (OEF) | ETF | 464287101 | 975,110 | 4,860 | SH | SOLE | 2,430 | 0 | 2,430 | |||
Invesco S&P 500 Equal Weighted | ETF | 46137V357 | 5,337,067 | 37,667 | SH | SOLE | 18,834 | 0 | 18,834 | |||
Invesco SP500 Hi Div Low Vol ( | ETF | 46138E362 | 540,822 | 13,800 | SH | SOLE | 6,900 | 0 | 6,900 | |||
SPDR S&P Dividend ETF (SDY) | ETF | 78464A763 | 845,323 | 7,350 | SH | SOLE | 3,675 | 0 | 3,675 | |||
SPDR S&P Midcap 400 (MDY) | ETF | 78467Y107 | 14,028,961 | 30,722 | SH | SOLE | 15,361 | 0 | 15,361 | |||
SPDR Trust S&P 500 (SPY) | ETF | 78462F103 | 1,323,906 | 3,097 | SH | SOLE | 1,549 | 0 | 1,549 | |||
Schwab Large Cap Growth ETF (S | ETF | 808524300 | 10,557,539 | 145,181 | SH | SOLE | 72,590 | 0 | 72,590 | |||
Schwab Large Cap US ETF (SCHX) | ETF | 808524201 | 4,278,230 | 84,550 | SH | SOLE | 42,275 | 0 | 42,275 | |||
Schwab US Broad Market ETF (SC | ETF | 808524102 | 6,509,612 | 130,584 | SH | SOLE | 65,292 | 0 | 65,292 | |||
Schwab US Dividend Equity (SCH | ETF | 808524797 | 7,436,310 | 105,092 | SH | SOLE | 52,546 | 0 | 52,546 | |||
Schwab US Mid Cap ETF (SCHM) | ETF | 808524508 | 12,405,518 | 183,297 | SH | SOLE | 91,648 | 0 | 91,648 | |||
Schwab US Small Cap ETF (SCHA) | ETF | 808524607 | 7,456,905 | 180,032 | SH | SOLE | 90,016 | 0 | 90,016 | |||
Vanguard Extended Market Index | ETF | 922908652 | 1,830,324 | 12,770 | SH | SOLE | 6,385 | 0 | 6,385 | |||
Vanguard High Dividend Yield E | ETF | 921946406 | 413,280 | 4,000 | SH | SOLE | 2,000 | 0 | 2,000 | |||
Vanguard Mid Cap ETF (VO) | ETF | 922908629 | 905,844 | 4,350 | SH | SOLE | 2,175 | 0 | 2,175 | |||
Vanguard S&P 500 ETF (VOO) | ETF | 922908363 | 11,148,611 | 28,390 | SH | SOLE | 14,195 | 0 | 14,195 | |||
Vanguard Small Cap Growth (VBK | ETF | 922908595 | 2,885,005 | 13,470 | SH | SOLE | 6,735 | 0 | 6,735 | |||
iShares S&P US Preferred Stock | ETF | 464288687 | 4,023,819 | 133,460 | SH | SOLE | 66,730 | 0 | 66,730 | |||
iShares Trust S&P 500 Index (I | ETF | 464287200 | 511,881 | 1,192 | SH | SOLE | 596 | 0 | 596 | |||
IShares S&P Global 100 ETF (IO | ETF | 464287572 | 1,470,659 | 20,080 | SH | SOLE | 10,040 | 0 | 10,040 | |||
Ishares Int'l Select Dividend | ETF | 464288448 | 556,514 | 21,910 | SH | SOLE | 10,955 | 0 | 10,955 | |||
Ishares MSCI Ireland ETF (EIRL | ETF | 46429B507 | 637,014 | 11,790 | SH | SOLE | 5,895 | 0 | 5,895 | |||
Schwab Emerging Markets ETF (S | ETF | 808524706 | 2,210,859 | 92,350 | SH | SOLE | 46,175 | 0 | 46,175 | |||
Schwab International Equity ET | ETF | 808524805 | 13,028,028 | 383,629 | SH | SOLE | 191,814 | 0 | 191,814 | |||
Vanguard Total World Stock Mar | ETF | 922042742 | 412,787 | 4,430 | SH | SOLE | 2,215 | 0 | 2,215 | |||
iShares TR MSCI EAFE Fd (EFA) | ETF | 464287465 | 2,543,891 | 36,911 | SH | SOLE | 18,455 | 0 | 18,455 |