| Spdr Bloomberg Inter Floating(FLRN) | BDFUND | 78468R200 | $34.5M | 1,118,146 | 7.1% |
| Spdr S&P Mid Cap 400 ETF (MDY)(MDY) | ETF | 78467Y107 | $17.5M | 30,806 | 3.6% |
| Schwab International Equity ET(SCHF) | ETF | 808524805 | $17.3M | 784,875 | 3.6% |
| Vanguard S&P 500 ETF (VOO)(VOO) | ETF | 922908363 | $16.1M | 28,420 | 3.3% |
| Vanguard Short Ter Corp Bd ETF(VCSH) | BDFUND | 92206C409 | $15.9M | 200,116 | 3.3% |
| Schwab US Large Cap Growth ETF(SCHG) | ETF | 808524300 | $15.4M | 526,903 | 3.2% |
| Schwab US Mid Cap ETF (Schm)(SCHM) | ETF | 808524508 | $13.9M | 493,789 | 2.8% |
| Apple Inc (Aapl)(AAPL) | COM | 037833100 | $12.9M | 63,079 | 2.7% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $11.8M | 444,136 | 2.4% |
| Microsoft Corp (Msft)(MSFT) | COM | 594918104 | $11.2M | 22,490 | 2.3% |
| Schwab US Small Cap ETF (Scha)(SCHA) | ETF | 808524607 | $8.0M | 317,292 | 1.6% |
| Vanguard Intermediate Corp ETF(VCIT) | BDFUND | 92206C870 | $8.0M | 96,482 | 1.6% |
| Amazon Inc (Amzn)(AMZN) | COM | 023135106 | $7.9M | 36,142 | 1.6% |
| Schwab US Broad Mkt ETF (Schb)(SCHB) | ETF | 808524102 | $7.8M | 325,634 | 1.6% |
| Invesco SP 500 Equal Weight ET(RSP) | ETF | 46137V357 | $6.9M | 38,233 | 1.4% |
| Alphabet Inc Class C (Goog)(GOOG) | COM | 02079K107 | $6.9M | 38,725 | 1.4% |
| Schwab US Large Cap ETF (Schx)(SCHX) | ETF | 808524201 | $6.7M | 272,680 | 1.4% |
| Barings Corporate Investors (M(MCI) | BDFUND | 06759X107 | $6.4M | 297,728 | 1.3% |
| JP Morgan Chase & Co (JPM)(JPM) | COM | 46625H100 | $6.4M | 22,118 | 1.3% |
| IShares Tips ETF (TIP)(TIP) | BDFUND | 464287176 | $5.8M | 52,504 | 1.2% |
| Cisco Systems (Csco)(CSCO) | COM | 17275R102 | $5.2M | 75,560 | 1.1% |
| Schwab US Tips ETF (Schp)(SCHP) | BDFUND | 808524870 | $5.1M | 189,670 | 1.0% |
| Exxon Mobil Corp (XOM)(XOM) | COM | 30231G102 | $4.4M | 41,068 | 0.9% |
| TJX Companies (TJX)(TJX) | COM | 872540109 | $4.2M | 34,184 | 0.9% |
| IShares Short Term Nat'l Muni(SUB) | BDFUND | 464288158 | $4.0M | 37,600 | 0.8% |
| IShares Nat'l Muni Bond ETF (M(MUB) | BDFUND | 464288414 | $4.0M | 37,842 | 0.8% |
| KKR & Co (KKR)(KKR) | COM | 48251W104 | $4.0M | 29,718 | 0.8% |
| Johnson & Johnson (JNJ)(JNJ) | COM | 478160104 | $3.9M | 25,712 | 0.8% |
| Visa Inc CL A (V)(V) | COM | 92826C839 | $3.9M | 11,060 | 0.8% |
| Berkshire Hathaway B (Brkb)(BRK/B) | COM | 084670702 | $3.9M | 8,028 | 0.8% |
| RTX Corp (RTX)(RTX) | COM | 75513E101 | $3.8M | 26,168 | 0.8% |
| iShares Preferred Income Sec E(PFF) | ETF | 464288687 | $3.7M | 120,163 | 0.8% |
| Check Point Software (Chkp)(CHKP) | COM | M22465104 | $3.6M | 16,218 | 0.7% |
| Spdr S&P 500 ETF (SPY)(SPY) | ETF | 78462F103 | $3.5M | 5,703 | 0.7% |
| Vanguard Small Cap Growth ETF(VBK) | ETF | 922908595 | $3.5M | 12,670 | 0.7% |
| IShares Msci Eafe ETF (EFA)(EFA) | ETF | 464287465 | $3.4M | 38,533 | 0.7% |
| Procter & Gamble (PG)(PG) | COM | 742718109 | $3.4M | 21,468 | 0.7% |
| iShares 1-5 Yr Inv Grade Corp(IGSB) | BDFUND | 464288646 | $3.4M | 63,890 | 0.7% |
| Abbott Labs (ABT)(ABT) | COM | 002824100 | $3.2M | 23,674 | 0.7% |
| Pepsico (PEP)(PEP) | COM | 713448108 | $3.1M | 23,226 | 0.6% |
| Verisk Analytics Inc Cl A (VRS(VRSK) | COM | 92345Y106 | $3.0M | 9,570 | 0.6% |
| Eli Lilly (LLY)(LLY) | COM | 532457108 | $2.9M | 3,764 | 0.6% |
| Hyster-Yale Inc (HY)(HY) | COM | 449172105 | $2.9M | 73,490 | 0.6% |
| Schwab US Aggregate Bond ETF ((SCHZ) | BDFUND | 808524839 | $2.9M | 124,100 | 0.6% |
| Nvidia (Nvda)(NVDA) | COM | 67066G104 | $2.8M | 17,616 | 0.6% |
| Schwab Emerging Mkts Equity ET(SCHE) | ETF | 808524706 | $2.6M | 86,850 | 0.5% |
| Nacco Industries Cl A (NC)(NC) | COM | 629579103 | $2.5M | 57,542 | 0.5% |
| Hamilton Beach Brands Class A(HBB) | COM | 40701T104 | $2.4M | 136,898 | 0.5% |
| Home Depot Inc (HD)(HD) | COM | 437076102 | $2.4M | 6,630 | 0.5% |
| Honeywell International Inc (H(HON) | COM | 438516106 | $2.4M | 10,380 | 0.5% |