| Spdr Inv't Grade Floating Rate(FLRN) | BDFUND | 78468R200 | $19.9M | 646,626 | 4.3% |
| Spdr S&P Midcap 400 (MDY)(MDY) | ETF | 78467Y107 | $17.3M | 30,366 | 3.7% |
| Vanguard ST Corp Bond ETF (VCS(VCSH) | BDFUND | 92206C409 | $16.7M | 210,486 | 3.6% |
| Apple Computer (Aapl)(AAPL) | COM | 037833100 | $16.1M | 69,067 | 3.4% |
| Vanguard S&P 500 ETF (VOO)(VOO) | ETF | 922908363 | $16.1M | 30,440 | 3.4% |
| Schwab International Equity ET(SCHF) | ETF | 808524805 | $15.8M | 384,863 | 3.4% |
| Schwab US Mid Cap ETF (Schm)(SCHM) | ETF | 808524508 | $14.7M | 176,517 | 3.1% |
| Schwab Large Cap Growth ETF (S(SCHG) | ETF | 808524300 | $14.5M | 139,611 | 3.1% |
| Schwab US Dividend Equity (SCH(SCHD) | ETF | 808524797 | $11.0M | 130,322 | 2.4% |
| Microsoft Corp. (Msft)(MSFT) | COM | 594918104 | $9.4M | 21,800 | 2.0% |
| Schwab US Small Cap ETF (Scha)(SCHA) | ETF | 808524607 | $9.0M | 175,372 | 1.9% |
| Vanguard Intermediate Corp Bon(VCIT) | BDFUND | 92206C870 | $8.2M | 98,432 | 1.8% |
| Schwab US Broad Market ETF (SC(SCHB) | ETF | 808524102 | $7.3M | 110,314 | 1.6% |
| Invesco S&P 500 Equal Weighted(RSP) | ETF | 46137V357 | $7.2M | 40,017 | 1.5% |
| Amazon Com Inc (Amzn)(AMZN) | COM | 023135106 | $6.8M | 36,310 | 1.4% |
| Alphabet Class C (Goog)(GOOG) | COM | 02079K107 | $6.6M | 39,617 | 1.4% |
| Schwab Large Cap US ETF (Schx)(SCHX) | ETF | 808524201 | $6.3M | 92,560 | 1.3% |
| Barings Corporate Investors (M(MCI) | BDFUND | 06759X107 | $6.2M | 310,004 | 1.3% |
| iShares Tips Bond Fund (TIP)(TIP) | BDFUND | 464287176 | $5.7M | 51,304 | 1.2% |
| Schwab US Tips ETF (Schp)(SCHP) | BDFUND | 808524870 | $5.1M | 95,510 | 1.1% |
| Hyster-Yale Inc (HY)(HY) | COM | 449172105 | $4.8M | 75,616 | 1.0% |
| Kohlberg Kravis & Co (KKR)(KKR) | COM | 48251W104 | $4.7M | 36,358 | 1.0% |
| Exxon Mobil (XOM)(XOM) | COM | 30231G102 | $4.7M | 40,138 | 1.0% |
| J P Morgan Chase & Co (JPM)(JPM) | COM | 46625H100 | $4.7M | 22,300 | 1.0% |
| TJX Cos Inc (TJX)(TJX) | COM | 872540109 | $4.5M | 38,184 | 1.0% |
| Johnson & Johnson (JNJ)(JNJ) | COM | 478160104 | $4.3M | 26,452 | 0.9% |
| iShares National Muni Bond (MU(MUB) | BDFUND | 464288414 | $4.1M | 37,742 | 0.9% |
| Lilly Eli & Company (LLY)(LLY) | COM | 532457108 | $4.0M | 4,554 | 0.9% |
| iShares S&P US Preferred Stock(PFF) | ETF | 464288687 | $4.0M | 118,963 | 0.8% |
| Cisco Systems Inc. (Csco)(CSCO) | COM | 17275R102 | $3.9M | 73,800 | 0.8% |
| iShares Short Term Nat'l Muni(SUB) | BDFUND | 464288158 | $3.8M | 36,250 | 0.8% |
| iShares 1-5 yr Inv Grade Corp(IGSB) | BDFUND | 464288646 | $3.8M | 72,090 | 0.8% |
| PepsiCo Inc. (PEP)(PEP) | COM | 713448108 | $3.8M | 22,170 | 0.8% |
| Berkshire Hathaway Cl B (Brkb)(BRK/B) | COM | 084670702 | $3.6M | 7,928 | 0.8% |
| Procter & Gamble (PG)(PG) | COM | 742718109 | $3.6M | 20,918 | 0.8% |
| Vanguard Small Cap Growth (VBK(VBK) | ETF | 922908595 | $3.6M | 13,370 | 0.8% |
| Invesco Bulletshares 2024 Corp(BSCO) | BDFUND | 46138J841 | $3.5M | 166,010 | 0.8% |
| RTX Corporation (RTX)(RTX) | COM | 75513E101 | $3.3M | 27,062 | 0.7% |
| Check Point Software Tech (CHK(CHKP) | COM | M22465104 | $3.2M | 16,568 | 0.7% |
| Visa Inc (V)(V) | COM | 92826C839 | $3.0M | 11,064 | 0.7% |
| iShares Trust S&P 500 Index (I(IVV) | ETF | 464287200 | $3.0M | 5,262 | 0.6% |
| iShares TR Msci Eafe Fd (EFA)(EFA) | ETF | 464287465 | $3.0M | 36,143 | 0.6% |
| Home Depot Inc. (HD)(HD) | COM | 437076102 | $2.9M | 7,066 | 0.6% |
| Abbott Laboratories (ABT)(ABT) | COM | 002824100 | $2.8M | 24,784 | 0.6% |
| Merck & Co Inc. (MRK) | COM | 589331107 | $2.7M | 23,546 | 0.6% |
| Verisk Analytics (Vrsk)(VRSK) | COM | 92345Y106 | $2.6M | 9,820 | 0.6% |
| Schwab Emerging Markets ETF (S(SCHE) | ETF | 808524706 | $2.6M | 89,550 | 0.6% |
| Sysco Corp. (SYY)(SYY) | COM | 871829107 | $2.3M | 29,902 | 0.5% |
| Schwab Aggregate Bond ETF (SCH(SCHZ) | BDFUND | 808524839 | $2.3M | 48,350 | 0.5% |
| Vanguard Extended Market Index(VXF) | ETF | 922908652 | $2.2M | 12,270 | 0.5% |