| Spdr Bloomberg Inter Floating(FLRN) | BDFUND | 78468R200 | $39.1M | 1,270,626 | 7.5% |
| Schwab International Equity ET(SCHF) | ETF | 808524805 | $20.3M | 821,161 | 3.9% |
| Spdr S&P Mid Cap 400 ETF (MDY)(MDY) | ETF | 78467Y107 | $19.2M | 31,188 | 3.7% |
| Vanguard Short Ter Corp Bd ETF(VCSH) | BDFUND | 92206C409 | $16.6M | 208,934 | 3.2% |
| Schwab US Mid Cap ETF (Schm)(SCHM) | ETF | 808524508 | $16.0M | 515,319 | 3.1% |
| Vanguard S&P 500 ETF (VOO)(VOO) | ETF | 922908363 | $15.5M | 25,972 | 3.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $15.5M | 505,810 | 3.0% |
| Apple Inc (Aapl)(AAPL) | COM | 037833100 | $15.3M | 60,431 | 2.9% |
| Schwab US Large Cap Growth ETF(SCHG) | ETF | 808524300 | $14.9M | 512,255 | 2.9% |
| Vanguard Intermediate Corp ETF(VCIT) | BDFUND | 92206C870 | $11.2M | 135,928 | 2.2% |
| Alphabet Inc Class C (Goog)(GOOG) | COM | 02079K107 | $9.8M | 34,027 | 1.9% |
| Schwab US Small Cap ETF (Scha)(SCHA) | ETF | 808524607 | $9.5M | 327,468 | 1.8% |
| Microsoft Corp (Msft)(MSFT) | COM | 594918104 | $8.2M | 22,128 | 1.6% |
| Schwab US Broad Mkt ETF (Schb)(SCHB) | ETF | 808524102 | $7.6M | 302,522 | 1.5% |
| Invesco SP 500 Equal Weight ET(RSP) | ETF | 46137V357 | $7.6M | 39,467 | 1.4% |
| Amazon Inc (Amzn)(AMZN) | COM | 023135106 | $7.2M | 34,790 | 1.4% |
| Schwab US Large Cap ETF (Schx)(SCHX) | ETF | 808524201 | $7.1M | 278,800 | 1.4% |
| Exxon Mobil Corp (XOM)(XOM) | COM | 30231G102 | $6.6M | 38,964 | 1.3% |
| JP Morgan Chase & Co (JPM)(JPM) | COM | 46625H100 | $6.3M | 21,420 | 1.2% |
| Johnson & Johnson (JNJ)(JNJ) | COM | 478160104 | $6.2M | 25,366 | 1.2% |
| IShares Tips ETF (TIP)(TIP) | BDFUND | 464287176 | $5.9M | 53,340 | 1.1% |
| Cisco Systems (Csco)(CSCO) | COM | 17275R102 | $5.8M | 74,762 | 1.1% |
| Schwab US Tips ETF (Schp)(SCHP) | BDFUND | 808524870 | $5.4M | 204,170 | 1.0% |
| TJX Companies (TJX)(TJX) | COM | 872540109 | $5.2M | 32,424 | 1.0% |
| IShares Nat'l Muni Bond ETF (M(MUB) | BDFUND | 464288414 | $5.0M | 46,992 | 1.0% |
| Barings Corporate Investors (M(MCI) | BDFUND | 06759X107 | $5.0M | 289,134 | 1.0% |
| RTX Corp (RTX)(RTX) | COM | 75513E101 | $4.8M | 24,988 | 0.9% |
| JPMorgan BetaBuilders Europe E(BBEU) | ETF | 46641Q191 | $4.6M | 63,980 | 0.9% |
| Schwab US Aggregate Bond ETF ((SCHZ) | BDFUND | 808524839 | $4.4M | 187,500 | 0.8% |
| IShares Short Term Nat'l Muni(SUB) | BDFUND | 464288158 | $4.3M | 40,460 | 0.8% |
| Spdr S&P 500 ETF (SPY)(SPY) | ETF | 78462F103 | $4.1M | 6,299 | 0.8% |
| Berkshire Hathaway B (Brkb)(BRK/B) | COM | 084670702 | $4.0M | 8,278 | 0.8% |
| IShares Msci Eafe ETF (EFA)(EFA) | ETF | 464287465 | $3.9M | 39,833 | 0.7% |
| Vanguard Small Cap Growth ETF(VBK) | ETF | 922908595 | $3.7M | 12,130 | 0.7% |
| iShares Preferred Income Sec E(PFF) | ETF | 464288687 | $3.6M | 119,793 | 0.7% |
| Pepsico (PEP)(PEP) | COM | 713448108 | $3.6M | 23,328 | 0.7% |
| Hyster-Yale Inc (HY)(HY) | COM | 449172105 | $3.5M | 107,398 | 0.7% |
| Visa Inc CL A (V)(V) | COM | 92826C839 | $3.4M | 11,182 | 0.6% |
| Nvidia (Nvda)(NVDA) | COM | 67066G104 | $3.4M | 19,270 | 0.6% |
| iShares 1-5 Yr Inv Grade Corp(IGSB) | BDFUND | 464288646 | $3.3M | 63,190 | 0.6% |
| Procter & Gamble (PG)(PG) | COM | 742718109 | $3.1M | 21,390 | 0.6% |
| Eli Lilly (LLY)(LLY) | COM | 532457108 | $3.1M | 3,352 | 0.6% |
| Schwab Emerging Mkts Equity ET(SCHE) | ETF | 808524706 | $3.0M | 91,744 | 0.6% |
| Nacco Industries Cl A (NC)(NC) | COM | 629579103 | $3.0M | 57,542 | 0.6% |
| Merck & Co (MRK)(MRK) | COM | 58933Y105 | $2.9M | 24,064 | 0.6% |
| Chevron Corp (CVX)(CVX) | COM | 166764100 | $2.8M | 13,406 | 0.5% |
| Alphabet Inc Class A (Googl)(GOOGL) | COM | 02079K305 | $2.7M | 9,278 | 0.5% |
| Phillips 66 (PSX)(PSX) | COM | 718546104 | $2.6M | 14,454 | 0.5% |
| iShares Core S&P 500 ETF (IVV)(IVV) | ETF | 464287200 | $2.6M | 3,976 | 0.5% |
| Hamilton Beach Brands Class A(HBB) | COM | 40701T104 | $2.6M | 136,898 | 0.5% |