| 3M CO (MMM) | COM | $848K | 0.2% | 5,776 SH | |
| Abbott Labs (ABT) | COM | $3.2M | 0.7% | 24,482 SH | |
| Abbvie Inc (ABBV) | COM | $2.7M | 0.6% | 12,932 SH | |
| Accenture PLC Ireland Class A | COM | $567K | 0.1% | 1,818 SH | |
| Aerovironment (AVAV) | COM | $979K | 0.2% | 8,210 SH | |
| AFLAC INC (AFL) | COM | $1.4M | 0.3% | 12,700 SH | |
| Air Products & Chemicals (APD) | COM | $628K | 0.1% | 2,130 SH | |
| Alphabet Inc Class A (GOOGL) | COM | $1.2M | 0.2% | 7,592 SH | |
| Alphabet Inc Class C (GOOG) | COM | $6.1M | 1.3% | 38,993 SH | |
| Amazon Inc (AMZN) | COM | $6.9M | 1.5% | 36,172 SH | |
| AMCOR PLC F (AMCR) | COM | $624K | 0.1% | 64,358 SH | |
| American Funds Income Fd Of Am | BDFUND | $475K | 0.1% | 18,726 SH | |
| Amgen Inc (AMGN) | COM | $727K | 0.2% | 2,334 SH | |
| Amplify Cybersecurity ETF (HAC | COM | $2.0M | 0.4% | 27,560 SH | |
| Analog Devices (ADI) | COM | $436K | 0.1% | 2,164 SH | |
| Appfolio Cl A (APPF) | COM | $625K | 0.1% | 2,840 SH | |
| Apple Inc (AAPL) | COM | $14.4M | 3.0% | 64,845 SH | |
| AT&T INC | COM | $778K | 0.2% | 27,514 SH | |
| Autodesk Inc (ADSK) | COM | $2.0M | 0.4% | 7,620 SH | |
| Automatic Data Processing (ADP | COM | $1.6M | 0.3% | 5,321 SH | |
| Bank Montreal (BMO) | COM | $1.3M | 0.3% | 13,834 SH | |
| Bank New York Mellon (BK) | COM | $851K | 0.2% | 10,150 SH | |
| Bank of America (BAC) | COM | $1.0M | 0.2% | 24,704 SH | |
| Barings Corporate Investors (M | BDFUND | $7.2M | 1.5% | 309,028 SH | |
| Barings Participation Investor | BDFUND | $925K | 0.2% | 52,466 SH | |
| Berkshire Hathaway B (BRKB) | COM | $4.2M | 0.9% | 7,908 SH | |
| Blackstone Inc (BX) | COM | $952K | 0.2% | 6,808 SH | |
| Bristol Myers (BMY) | COM | $1.3M | 0.3% | 21,946 SH | |
| Broadcom Inc (AVGO) | COM | $1.0M | 0.2% | 6,190 SH | |
| BWX Technologies Inc (BWXT) | COM | $498K | 0.1% | 5,050 SH | |
| Carrier Global Corp (CARR) | COM | $1.5M | 0.3% | 23,898 SH | |
| Caterpillar Inc (CAT) | COM | $594K | 0.1% | 1,802 SH | |
| Charles Schwab US REIT (SCHH) | REIT | $1.1M | 0.2% | 49,832 SH | |
| Check Point Software (CHKP) | COM | $3.7M | 0.8% | 16,418 SH | |
| Chevron Corp (CVX) | COM | $2.7M | 0.6% | 16,112 SH | |
| Chewy Cl A (CHWY) | COM | $700K | 0.1% | 21,540 SH | |
| Cincinnati Financial (CINF) | COM | $610K | 0.1% | 4,128 SH | |
| Cisco Systems (CSCO) | COM | $4.7M | 1.0% | 76,600 SH | |
| Coca-Cola (KO) | COM | $1.9M | 0.4% | 26,747 SH | |
| Colgate Palmolive (CL) | COM | $1.6M | 0.3% | 16,846 SH | |
| Comcast Cl A (CMCSA) | COM | $1.5M | 0.3% | 41,260 SH | |
| Corcept Therapeutics (CORT) | COM | $1.6M | 0.3% | 13,880 SH | |
| Costco (COST) | COM | $584K | 0.1% | 618 SH | |
| CSG Systems (CSGS) | COM | $1.2M | 0.2% | 19,500 SH | |
| CVS Health Corp (CVS) | COM | $1.1M | 0.2% | 16,728 SH | |
| D-Wave Quantum Inc (QBTS) | COM | $152K | 0.0% | 20,000 SH | |
| Danaher Corp (DHR) | COM | $813K | 0.2% | 3,966 SH | |
| Deere & Co (DE) | COM | $491K | 0.1% | 1,046 SH | |
| Eaton Corporation PLC (ETN) | COM | $586K | 0.1% | 2,154 SH | |
| Eli Lilly (LLY) | COM | $3.5M | 0.7% | 4,224 SH | |
| Emerson Electric Co (EMR) | COM | $523K | 0.1% | 4,768 SH | |
| Exxon Mobil Corp (XOM) | COM | $4.9M | 1.0% | 40,838 SH | |
| Fair Isaac Corp (FICO) | COM | $1.0M | 0.2% | 548 SH | |
| Fastenal Co (FAST) | COM | $1.1M | 0.2% | 13,582 SH | |
| Garmin Ltd (GRMN) | COM | $844K | 0.2% | 3,886 SH | |
| GE Aerospace (GE) | COM | $863K | 0.2% | 4,312 SH | |
| GE Vernova Inc (GEV) | COM | $412K | 0.1% | 1,348 SH | |
| General Mills Inc (GIS) | COM | $518K | 0.1% | 8,664 SH | |
| General Motors Co (GM) | COM | $874K | 0.2% | 18,584 SH | |
| Gilead Sciences Inc (GILD) | COM | $498K | 0.1% | 4,440 SH | |
| Globalstar Inc (GSAT) | COM | $674K | 0.1% | 32,296 SH | |
| Halozyme Therapeutics Inc (HAL | COM | $526K | 0.1% | 8,240 SH | |
| Hamilton Beach Brands Class A | COM | $2.7M | 0.6% | 136,898 SH | |
| Hologic Inc (HOLX) | COM | $1.4M | 0.3% | 23,396 SH | |
| Home Depot Inc (HD) | COM | $2.7M | 0.6% | 7,430 SH | |
| Honeywell International Inc (H | COM | $2.1M | 0.4% | 9,890 SH | |
| Hormel Foods Corp (HRL) | COM | $741K | 0.2% | 23,951 SH | |
| Hyster-Yale Inc (HY) | COM | $3.1M | 0.6% | 73,490 SH | |
| IBM Corp (IBM) | COM | $935K | 0.2% | 3,760 SH | |
| Illinois Tool Works (ITW) | COM | $1.4M | 0.3% | 5,444 SH | |
| Ingredion (INGR) | COM | $500K | 0.1% | 3,700 SH | |
| Insulet Corp (PODD) | COM | $463K | 0.1% | 1,764 SH | |
| Intel Corp (INTC) | COM | $1.3M | 0.3% | 57,909 SH | |
| Interparfums (IPAR) | COM | $483K | 0.1% | 4,240 SH | |
| Invesco Bulletshares 2025 Corp | BDFUND | $1.3M | 0.3% | 61,226 SH | |
| Invesco Bulletshares 2026 Corp | BDFUND | $457K | 0.1% | 23,476 SH | |
| Invesco Bulletshares 2027 Corp | BDFUND | $476K | 0.1% | 24,280 SH | |
| Invesco Preferred ETF (PGX) | ETF | $241K | 0.1% | 21,470 SH | |
| Invesco S&P500 High Div Low Vo | ETF | $703K | 0.1% | 14,000 SH | |
| Invesco SP 500 Equal Weight ET | ETF | $6.7M | 1.4% | 38,755 SH | |
| Invesco Water Resources ETF (P | COM | $1.7M | 0.4% | 26,700 SH | |
| IShares 0-5 Year TIPS ETF (STI | BDFUND | $1.3M | 0.3% | 12,750 SH | |
| iShares 1-5 Yr Inv Grade Corp | BDFUND | $3.4M | 0.7% | 64,440 SH | |
| IShares CORE S&P 500 ETF IV | ETF | $2.5M | 0.5% | 4,462 SH | |
| IShares Global 100 ETF (IOO) | ETF | $1.9M | 0.4% | 19,680 SH | |
| IShares Int'l Select Div ETF ( | ETF | $763K | 0.2% | 24,610 SH | |
| IShares MSCI Canada ETF IV (EW | ETF | $452K | 0.1% | 11,080 SH | |
| IShares MSCI EAFE ETF (EFA) | ETF | $3.0M | 0.6% | 37,043 SH | |
| IShares MSCI Ireland ETF (EIRL | ETF | $697K | 0.1% | 11,790 SH | |
| IShares Nat'l Muni Bond ETF (M | BDFUND | $4.0M | 0.8% | 37,842 SH | |
| IShares Preferred Income Sec E | ETF | $3.8M | 0.8% | 124,263 SH | |
| iShares S&P 100 ETF (OEF) | ETF | $1.3M | 0.3% | 4,660 SH | |
| IShares Short Term Nat'l Muni | BDFUND | $3.8M | 0.8% | 36,250 SH | |
| IShares TIPS ETF (TIP) | BDFUND | $5.8M | 1.2% | 51,954 SH | |
| Johnson & Johnson (JNJ) | COM | $4.5M | 0.9% | 26,921 SH | |
| JP Morgan Chase & Co (JPM) | COM | $5.3M | 1.1% | 21,717 SH | |
| KKR & Co (KKR) | COM | $3.6M | 0.8% | 31,308 SH | |
| Korn Ferry (KFI) | COM | $546K | 0.1% | 8,050 SH | |
| Landstar Corp (LSTR) | COM | $684K | 0.1% | 4,556 SH | |
| Lemaitre Vascular (LMAT) | COM | $600K | 0.1% | 7,150 SH | |
| Linde PLC (LIN) | COM | $481K | 0.1% | 1,034 SH | |
| LKQ Corp (LKQ) | COM | $433K | 0.1% | 10,170 SH | |
| Lowes Co (LOW) | COM | $868K | 0.2% | 3,722 SH | |
| McDonalds (MCD) | COM | $1.6M | 0.3% | 5,126 SH | |
| Medtronic PLC (MDT) | COM | $453K | 0.1% | 5,044 SH | |
| Merck & Co (MRK) | COM | $2.3M | 0.5% | 25,951 SH | |
| Microsoft Corp (MSFT) | COM | $8.5M | 1.8% | 22,661 SH | |
| Mondelez CL A (MDLZ) | COM | $414K | 0.1% | 6,098 SH | |
| Morgan Stanley (MS) | COM | $662K | 0.1% | 5,676 SH | |
| Nacco Industries Cl A (NC) | COM | $1.9M | 0.4% | 57,542 SH | |
| NextEra Energy (NEE) | COM | $1.9M | 0.4% | 26,892 SH | |
| Norfolk Southern (NSC) | COM | $623K | 0.1% | 2,632 SH | |
| Novartis ADR (NVS) | COM | $474K | 0.1% | 4,256 SH | |
| Nvidia (NVDA) | COM | $7.3M | 1.5% | 67,474 SH | |
| Oracle Corp (ORCL) | COM | $1.4M | 0.3% | 10,236 SH | |
| Otis Worldwide (OTIS) | COM | $738K | 0.2% | 7,148 SH | |
| Palantir Technologies Cl A (PL | COM | $1.0M | 0.2% | 12,190 SH | |
| Pepsico (PEP) | COM | $3.4M | 0.7% | 22,982 SH | |
| Pfizer Inc (PFE) | COM | $1.5M | 0.3% | 58,543 SH | |
| Phillips 66 (PSX) | COM | $1.8M | 0.4% | 14,504 SH | |
| PPL Corp (PPPL) | COM | $450K | 0.1% | 12,472 SH | |
| Procter & Gamble (PG) | COM | $3.9M | 0.8% | 23,038 SH | |
| Qualcom Corp (QCOM) | COM | $534K | 0.1% | 3,476 SH | |
| Regions Financial (RF) | COM | $767K | 0.2% | 35,300 SH | |
| Robo Global Robotics & Automat | COM | $1.1M | 0.2% | 20,780 SH | |
| RTX Corp (RTX) | COM | $3.6M | 0.8% | 27,018 SH | |
| Salesforce Inc (CRM) | COM | $973K | 0.2% | 3,626 SH | |
| Scandium Mining (SCYYF) | COM | $3K | 0.0% | 236,000 SH | |
| Schwab Emerging Mkts Equity ET | ETF | $2.4M | 0.5% | 88,800 SH | |
| Schwab International Equity ET | ETF | $15.8M | 3.3% | 799,175 SH | |
| Schwab US Aggregate Bond ETF ( | BDFUND | $3.0M | 0.6% | 128,100 SH | |
| Schwab US Broad Mkt ETF (SCHB) | ETF | $7.1M | 1.5% | 328,884 SH | |
| Schwab US Dividend Equity ETF | ETF | $12.4M | 2.6% | 444,626 SH | |
| Schwab US Large Cap ETF (SCHX) | ETF | $6.1M | 1.3% | 275,850 SH | |
| Schwab US Large Cap Growth ETF | ETF | $13.3M | 2.8% | 532,483 SH | |
| Schwab US Mid Cap ETF (SCHM) | ETF | $13.6M | 2.9% | 517,989 SH | |
| Schwab US Small Cap ETF (SCHA) | ETF | $8.1M | 1.7% | 345,442 SH | |
| Schwab US TIPS ETF (SCHP) | BDFUND | $5.4M | 1.1% | 199,520 SH | |
| Smucker JM Co (SJM) | COM | $1.5M | 0.3% | 12,608 SH | |
| Sonoco Products (SON) | COM | $1.2M | 0.3% | 26,060 SH | |
| SPDR Bloomberg Inter Floating | BDFUND | $34.7M | 7.3% | 1,125,116 SH | |
| SPDR Intermediate Corp Bond ET | BDFUND | $401K | 0.1% | 12,050 SH | |
| SPDR Portfolio S&P 500 ETF (SP | ETF | $460K | 0.1% | 7,000 SH | |
| SPDR Portfolio S&P400 Mid Cap | ETF | $1.0M | 0.2% | 20,000 SH | |
| SPDR S&P 500 ETF (SPY) | ETF | $2.2M | 0.5% | 3,893 SH | |
| SPDR S&P Dividend ETF (SDY) | ETF | $1.1M | 0.2% | 7,800 SH | |
| SPDR S&P Int'l Dividend ETF (D | ETF | $423K | 0.1% | 11,028 SH | |
| SPDR S&P Mid Cap 400 ETF (MDY) | ETF | $15.9M | 3.4% | 29,806 SH | |
| Sprouts Farmers Markets (SFM) | COM | $2.1M | 0.4% | 13,740 SH | |
| Starbucks Corp (SBUX) | COM | $1.2M | 0.3% | 12,526 SH | |
| State Street Corp (STT) | COM | $765K | 0.2% | 8,550 SH | |
| Stryker Corp (SYK) | COM | $772K | 0.2% | 2,074 SH | |
| Sysco Corp (SYY) | COM | $2.3M | 0.5% | 30,194 SH | |
| T Rowe Price Group (TROW) | COM | $413K | 0.1% | 4,500 SH | |
| Taiwan Semiconductor Manufactu | COM | $946K | 0.2% | 5,698 SH | |
| Target (TGT) | COM | $1.2M | 0.2% | 11,274 SH | |
| Texas Instruments Inc (TXN) | COM | $883K | 0.2% | 4,916 SH | |
| Thermo Fisher Scientific (TMO) | COM | $655K | 0.1% | 1,316 SH | |
| TJX Companies (TJX) | COM | $4.5M | 0.9% | 36,944 SH | |
| Trade Desk Inc (TTD) | COM | $816K | 0.2% | 14,920 SH | |
| Trex Co (TREX) | COM | $1.4M | 0.3% | 24,920 SH | |
| Tyler Technologies Inc (TYL) | COM | $642K | 0.1% | 1,104 SH | |
| Ulta Beauty Inc (ULTA) | COM | $1.2M | 0.3% | 3,360 SH | |
| Unilever PLC (UL) | COM | $984K | 0.2% | 16,528 SH | |
| Union Pacific Corp (UNP) | COM | $670K | 0.1% | 2,834 SH | |
| United Parcel Service Inc (UPS | COM | $1.1M | 0.2% | 10,332 SH | |
| Unitedhealth Group Inc (UNH) | COM | $610K | 0.1% | 1,164 SH | |
| Universal Display (OLED) | COM | $402K | 0.1% | 2,880 SH | |
| US Bancorp (USB) | COM | $1.7M | 0.4% | 39,760 SH | |
| Vanguard Extended Market ETF ( | ETF | $2.0M | 0.4% | 11,870 SH | |
| Vanguard High Dividend Yield E | ETF | $484K | 0.1% | 3,750 SH | |
| Vanguard Intermediate Corp ETF | BDFUND | $8.3M | 1.7% | 101,442 SH | |
| Vanguard Mid Cap ETF (VO) | ETF | $427K | 0.1% | 1,650 SH | |
| Vanguard Muni Bond Tax Exempt | BDFUND | $479K | 0.1% | 9,650 SH | |
| Vanguard Real Estate ETF (VNQ) | REIT | $944K | 0.2% | 10,422 SH | |
| Vanguard S&P 500 ETF (VOO) | ETF | $14.6M | 3.1% | 28,420 SH | |
| Vanguard Short Ter Corp Bd ETF | BDFUND | $16.3M | 3.4% | 207,116 SH | |
| Vanguard Small Cap Growth ETF | ETF | $3.2M | 0.7% | 12,726 SH | |
| Vanguard Total Stock Market ET | ETF | $609K | 0.1% | 2,214 SH | |
| Vanguard Total World Stock ETF | ETF | $485K | 0.1% | 4,180 SH | |
| Vericel Corp (VCEL) | COM | $576K | 0.1% | 12,920 SH | |
| Verisk Analytics Inc Cl A (VRS | COM | $2.8M | 0.6% | 9,500 SH | |
| Verizon Communications (VZ) | COM | $1.7M | 0.3% | 36,384 SH | |
| VISA Inc CL A (V) | COM | $3.9M | 0.8% | 11,074 SH | |
| Vortex Energy Corp (VTECF) | COM | $3K | 0.0% | 50,000 SH | |
| Walmart Inc (WMT) | COM | $1.3M | 0.3% | 14,678 SH | |
| Walt Disney Corp (DIS) | COM | $1.8M | 0.4% | 17,966 SH | |
| WD 40 CO | COM | $1.4M | 0.3% | 5,636 SH | |
| Weyerhauser (WY) | REIT | $1.9M | 0.4% | 64,770 SH | |
| Zimmer Biomet Holdings Inc (ZB | COM | $483K | 0.1% | 4,266 SH | |
| Zoetis Inc (ZTS) | COM | $2.0M | 0.4% | 11,850 SH | |