| Spdr Bloomberg Inter Floating(FLRN) | BDFUND | 78468R200 | $38.6M | 1,257,076 | 7.4% |
| Schwab International Equity ET(SCHF) | ETF | 808524805 | $19.6M | 814,205 | 3.7% |
| Spdr S&P Mid Cap 400 ETF (MDY)(MDY) | ETF | 78467Y107 | $18.9M | 31,318 | 3.6% |
| Apple Inc (Aapl)(AAPL) | COM | 037833100 | $16.9M | 62,087 | 3.2% |
| Vanguard Short Ter Corp Bd ETF(VCSH) | BDFUND | 92206C409 | $16.8M | 210,916 | 3.2% |
| Vanguard S&P 500 ETF (VOO)(VOO) | ETF | 922908363 | $16.6M | 26,452 | 3.2% |
| Schwab US Large Cap Growth ETF(SCHG) | ETF | 808524300 | $16.5M | 506,263 | 3.2% |
| Schwab US Mid Cap ETF (Schm)(SCHM) | ETF | 808524508 | $15.0M | 497,949 | 2.9% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $13.4M | 490,186 | 2.6% |
| Alphabet Inc Class C (Goog)(GOOG) | COM | 02079K107 | $11.2M | 35,547 | 2.1% |
| Microsoft Corp (Msft)(MSFT) | COM | 594918104 | $10.6M | 21,874 | 2.0% |
| Vanguard Intermediate Corp ETF(VCIT) | BDFUND | 92206C870 | $10.5M | 125,952 | 2.0% |
| Schwab US Small Cap ETF (Scha)(SCHA) | ETF | 808524607 | $9.2M | 322,202 | 1.8% |
| Amazon Inc (Amzn)(AMZN) | COM | 023135106 | $8.1M | 34,972 | 1.5% |
| Schwab US Broad Mkt ETF (Schb)(SCHB) | ETF | 808524102 | $8.0M | 303,352 | 1.5% |
| Schwab US Large Cap ETF (Schx)(SCHX) | ETF | 808524201 | $7.5M | 279,240 | 1.4% |
| Invesco SP 500 Equal Weight ET(RSP) | ETF | 46137V357 | $7.3M | 38,357 | 1.4% |
| JP Morgan Chase & Co (JPM)(JPM) | COM | 46625H100 | $7.1M | 22,184 | 1.4% |
| IShares Tips ETF (TIP)(TIP) | BDFUND | 464287176 | $5.9M | 53,604 | 1.1% |
| Cisco Systems (Csco)(CSCO) | COM | 17275R102 | $5.8M | 74,862 | 1.1% |
| Johnson & Johnson (JNJ)(JNJ) | COM | 478160104 | $5.4M | 25,870 | 1.0% |
| Barings Corporate Investors (M(MCI) | BDFUND | 06759X107 | $5.3M | 294,084 | 1.0% |
| Schwab US Tips ETF (Schp)(SCHP) | BDFUND | 808524870 | $5.2M | 197,270 | 1.0% |
| TJX Companies (TJX)(TJX) | COM | 872540109 | $5.1M | 33,424 | 1.0% |
| Exxon Mobil Corp (XOM)(XOM) | COM | 30231G102 | $4.8M | 40,064 | 0.9% |
| RTX Corp (RTX)(RTX) | COM | 75513E101 | $4.6M | 25,338 | 0.9% |
| JPMorgan BetaBuilders Europe E(BBEU) | ETF | 46641Q191 | $4.6M | 62,830 | 0.9% |
| IShares Nat'l Muni Bond ETF (M(MUB) | BDFUND | 464288414 | $4.5M | 41,842 | 0.9% |
| Spdr S&P 500 ETF (SPY)(SPY) | ETF | 78462F103 | $4.4M | 6,499 | 0.8% |
| IShares Short Term Nat'l Muni(SUB) | BDFUND | 464288158 | $4.3M | 40,260 | 0.8% |
| Berkshire Hathaway B (Brkb)(BRK/B) | COM | 084670702 | $4.2M | 8,388 | 0.8% |
| Visa Inc CL A (V)(V) | COM | 92826C839 | $3.9M | 11,132 | 0.7% |
| IShares Msci Eafe ETF (EFA)(EFA) | ETF | 464287465 | $3.8M | 39,833 | 0.7% |
| Vanguard Small Cap Growth ETF(VBK) | ETF | 922908595 | $3.8M | 12,540 | 0.7% |
| iShares Preferred Income Sec E(PFF) | ETF | 464288687 | $3.7M | 119,393 | 0.7% |
| Eli Lilly (LLY)(LLY) | COM | 532457108 | $3.6M | 3,392 | 0.7% |
| Nvidia (Nvda)(NVDA) | COM | 67066G104 | $3.6M | 19,408 | 0.7% |
| Schwab US Aggregate Bond ETF ((SCHZ) | BDFUND | 808524839 | $3.6M | 154,450 | 0.7% |
| KKR & Co (KKR)(KKR) | COM | 48251W104 | $3.6M | 28,088 | 0.7% |
| Pepsico (PEP)(PEP) | COM | 713448108 | $3.3M | 23,228 | 0.6% |
| iShares 1-5 Yr Inv Grade Corp(IGSB) | BDFUND | 464288646 | $3.3M | 62,190 | 0.6% |
| Procter & Gamble (PG)(PG) | COM | 742718109 | $3.1M | 21,440 | 0.6% |
| Alphabet Inc Class A (Googl)(GOOGL) | COM | 02079K305 | $3.0M | 9,584 | 0.6% |
| Schwab Emerging Mkts Equity ET(SCHE) | ETF | 808524706 | $3.0M | 91,500 | 0.6% |
| Abbott Labs (ABT)(ABT) | COM | 002824100 | $2.9M | 23,174 | 0.6% |
| Nacco Industries Cl A (NC)(NC) | COM | 629579103 | $2.8M | 57,542 | 0.5% |
| iShares Core S&P 500 ETF (IVV)(IVV) | ETF | 464287200 | $2.6M | 3,834 | 0.5% |
| Check Point Software (Chkp)(CHKP) | COM | M22465104 | $2.6M | 13,798 | 0.5% |
| Merck & Co (MRK)(MRK) | COM | 58933Y105 | $2.5M | 23,864 | 0.5% |
| Abbvie Inc (Abbv)(ABBV) | COM | 00287Y109 | $2.5M | 10,767 | 0.5% |