| Spdr Bloomberg Inter Floating(FLRN) | BDFUND | 78468R200 | $37.1M | 1,201,976 | 7.1% |
| Spdr S&P Mid Cap 400 ETF (MDY)(MDY) | ETF | 78467Y107 | $18.6M | 31,178 | 3.6% |
| Schwab International Equity ET(SCHF) | ETF | 808524805 | $18.4M | 788,475 | 3.5% |
| Vanguard S&P 500 ETF (VOO)(VOO) | ETF | 922908363 | $17.4M | 28,370 | 3.3% |
| Schwab US Large Cap Growth ETF(SCHG) | ETF | 808524300 | $16.5M | 516,903 | 3.2% |
| Vanguard Short Ter Corp Bd ETF(VCSH) | BDFUND | 92206C409 | $16.3M | 204,016 | 3.1% |
| Apple Inc (Aapl)(AAPL) | COM | 037833100 | $15.9M | 62,623 | 3.1% |
| Schwab US Mid Cap ETF (Schm)(SCHM) | ETF | 808524508 | $14.4M | 486,619 | 2.8% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $12.4M | 454,206 | 2.4% |
| Microsoft Corp (Msft)(MSFT) | COM | 594918104 | $11.7M | 22,510 | 2.2% |
| Alphabet Inc Class C (Goog)(GOOG) | COM | 02079K107 | $9.3M | 38,035 | 1.8% |
| Schwab US Small Cap ETF (Scha)(SCHA) | ETF | 808524607 | $8.8M | 316,502 | 1.7% |
| Vanguard Intermediate Corp ETF(VCIT) | BDFUND | 92206C870 | $8.4M | 100,082 | 1.6% |
| Schwab US Broad Mkt ETF (Schb)(SCHB) | ETF | 808524102 | $7.9M | 308,184 | 1.5% |
| Amazon Inc (Amzn)(AMZN) | COM | 023135106 | $7.8M | 35,642 | 1.5% |
| Invesco SP 500 Equal Weight ET(RSP) | ETF | 46137V357 | $7.2M | 37,733 | 1.4% |
| Schwab US Large Cap ETF (Schx)(SCHX) | ETF | 808524201 | $7.2M | 271,480 | 1.4% |
| JP Morgan Chase & Co (JPM)(JPM) | COM | 46625H100 | $6.8M | 21,696 | 1.3% |
| Barings Corporate Investors (M(MCI) | BDFUND | 06759X107 | $6.1M | 294,534 | 1.2% |
| IShares Tips ETF (TIP)(TIP) | BDFUND | 464287176 | $5.8M | 52,304 | 1.1% |
| Cisco Systems (Csco)(CSCO) | COM | 17275R102 | $5.2M | 75,660 | 1.0% |
| Schwab US Tips ETF (Schp)(SCHP) | BDFUND | 808524870 | $5.1M | 189,670 | 1.0% |
| TJX Companies (TJX)(TJX) | COM | 872540109 | $4.9M | 34,104 | 0.9% |
| Johnson & Johnson (JNJ)(JNJ) | COM | 478160104 | $4.8M | 25,912 | 0.9% |
| Exxon Mobil Corp (XOM)(XOM) | COM | 30231G102 | $4.6M | 40,918 | 0.9% |
| Spdr S&P 500 ETF (SPY)(SPY) | ETF | 78462F103 | $4.5M | 6,767 | 0.9% |
| RTX Corp (RTX)(RTX) | COM | 75513E101 | $4.4M | 26,068 | 0.8% |
| Berkshire Hathaway B (Brkb)(BRK/B) | COM | 084670702 | $4.1M | 8,228 | 0.8% |
| IShares Nat'l Muni Bond ETF (M(MUB) | BDFUND | 464288414 | $4.1M | 38,792 | 0.8% |
| IShares Short Term Nat'l Muni(SUB) | BDFUND | 464288158 | $4.0M | 37,910 | 0.8% |
| iShares Preferred Income Sec E(PFF) | ETF | 464288687 | $3.8M | 120,763 | 0.7% |
| Visa Inc CL A (V)(V) | COM | 92826C839 | $3.8M | 11,136 | 0.7% |
| KKR & Co (KKR)(KKR) | COM | 48251W104 | $3.8M | 29,118 | 0.7% |
| Vanguard Small Cap Growth ETF(VBK) | ETF | 922908595 | $3.8M | 12,620 | 0.7% |
| IShares Msci Eafe ETF (EFA)(EFA) | ETF | 464287465 | $3.7M | 39,833 | 0.7% |
| Nvidia (Nvda)(NVDA) | COM | 67066G104 | $3.6M | 19,408 | 0.7% |
| Check Point Software (Chkp)(CHKP) | COM | M22465104 | $3.4M | 16,578 | 0.7% |
| iShares 1-5 Yr Inv Grade Corp(IGSB) | BDFUND | 464288646 | $3.4M | 63,890 | 0.7% |
| Procter & Gamble (PG)(PG) | COM | 742718109 | $3.3M | 21,598 | 0.6% |
| Pepsico (PEP)(PEP) | COM | 713448108 | $3.2M | 23,076 | 0.6% |
| Schwab US Aggregate Bond ETF ((SCHZ) | BDFUND | 808524839 | $3.1M | 133,700 | 0.6% |
| Abbott Labs (ABT)(ABT) | COM | 002824100 | $3.1M | 23,224 | 0.6% |
| Oracle Corp (Orcl)(ORCL) | COM | 68389X105 | $3.0M | 10,646 | 0.6% |
| Schwab Emerging Mkts Equity ET(SCHE) | ETF | 808524706 | $2.9M | 86,850 | 0.6% |
| Eli Lilly (LLY)(LLY) | COM | 532457108 | $2.8M | 3,704 | 0.5% |
| Hyster-Yale Inc (HY)(HY) | COM | 449172105 | $2.7M | 73,490 | 0.5% |
| Home Depot Inc (HD)(HD) | COM | 437076102 | $2.6M | 6,530 | 0.5% |
| iShares Core S&P 500 ETF (IVV)(IVV) | ETF | 464287200 | $2.6M | 3,832 | 0.5% |
| Abbvie Inc (Abbv)(ABBV) | COM | 00287Y109 | $2.6M | 11,067 | 0.5% |
| Vanguard Extended Market ETF ((VXF) | ETF | 922908652 | $2.5M | 11,870 | 0.5% |