| Cisco Systems Inc. (Csco)(CSCO) | COM | 17275R102 | $3.5M | 74,690 | 30.8% |
| Autodesk Inc. (Adsk)(ADSK) | COM | 052769106 | $3.1M | 13,000 | 27.5% |
| Abbvie Inc (Abbv)(ABBV) | COM | 00287Y109 | $1.7M | 17,367 | 15.1% |
| DR Horton (DHI)(DHI) | COM | 23331A109 | $627.0K | 11,300 | 5.5% |
| Boeing Company (BA)(BA) | COM | 097023105 | $596.0K | 3,250 | 5.3% |
| Carrier Global Corp (Carr)(CARR) | COM | 14448C104 | $529.0K | 23,828 | 4.7% |
| Aerovironment (Avav)(AVAV) | COM | 008073108 | $459.0K | 5,760 | 4.1% |
| Advanced Micro Devices Inc (AM(AMD) | COM | 007903107 | $426.0K | 8,100 | 3.8% |
| Vanguard ST Corp Bond ETF (VCS(VCSH) | BDFUND | 92206C409 | $28.1K | 340,262 | 0.2% |
| Spdr Inv't Grade Floating Rate(FLRN) | BDFUND | 78468R200 | $20.0K | 655,150 | 0.2% |
| Vanguard Intermediate Corp Bon(VCIT) | BDFUND | 92206C870 | $14.6K | 153,478 | 0.1% |
| Spdr S&P Midcap 400 (MDY)(MDY) | ETF | 78467Y107 | $12.1K | 37,290 | 0.1% |
| Apple Computer (Aapl)(AAPL) | COM | 037833100 | $11.7K | 31,996 | 0.1% |
| iShares National Muni Bond (MU(MUB) | BDFUND | 464288414 | $9.3K | 80,210 | 0.1% |
| iShares Short Term Nat'l Muni(SUB) | BDFUND | 464288158 | $9.2K | 85,000 | 0.1% |
| iShares ST Corp Bond (Igsb)(IGSB) | BDFUND | 464288646 | $8.7K | 158,910 | 0.1% |
| Schwab International Equity ET(SCHF) | ETF | 808524805 | $8.7K | 290,750 | 0.1% |
| Schwab US Mid Cap ETF (Schm)(SCHM) | ETF | 808524508 | $8.6K | 163,370 | 0.1% |
| Schwab Large Cap Growth ETF (S(SCHG) | ETF | 808524300 | $7.9K | 78,179 | 0.1% |
| Vanguard S&P 500 ETF (VOO)(VOO) | ETF | 922908363 | $7.3K | 25,690 | 0.1% |
| Microsoft Corp. (Msft)(MSFT) | COM | 594918104 | $7.3K | 35,653 | 0.1% |
| iShares Tips Bond Fund (TIP)(TIP) | BDFUND | 464287176 | $6.4K | 51,972 | 0.1% |
| Amazon Com Inc (Amzn)(AMZN) | COM | 023135106 | $6.4K | 2,306 | 0.1% |
| Schwab US Small Cap ETF (Scha)(SCHA) | ETF | 808524607 | $5.8K | 88,510 | 0.1% |
| Schwab US Broad Market ETF (SC(SCHB) | ETF | 808524102 | $5.4K | 73,090 | 0.0% |
| Barings Corporate Investors (M(MCI) | BDFUND | 06759X107 | $5.3K | 396,986 | 0.0% |
| Alphabet Class C (Goog)(GOOG) | COM | 02079K107 | $4.5K | 3,148 | 0.0% |
| Johnson & Johnson (JNJ)(JNJ) | COM | 478160104 | $4.1K | 29,414 | 0.0% |
| Schwab Aggregate Bond ETF (SCH(SCHZ) | BDFUND | 808524839 | $4.1K | 72,550 | 0.0% |
| Intel Corp. (Intc)(INTC) | COM | 458140100 | $4.1K | 68,104 | 0.0% |
| Invesco Bulletshares 2023 Corp | BDFUND | 46138J866 | $3.9K | 181,410 | 0.0% |
| Schwab US Tips ETF (Schp)(SCHP) | BDFUND | 808524870 | $3.8K | 62,770 | 0.0% |
| PepsiCo Inc. (PEP)(PEP) | COM | 713448108 | $3.7K | 27,682 | 0.0% |
| Invesco Bullet Shares 2022 (BS(BSCMUSD) | BDFUND | 46138J882 | $3.6K | 164,930 | 0.0% |
| Spdr Nuveen Barclays Shrt Term(SHM) | BDFUND | 78468R739 | $3.5K | 70,074 | 0.0% |
| Abbott Laboratories (ABT)(ABT) | COM | 002824100 | $3.3K | 36,460 | 0.0% |
| Invesco S&P 500 Equal Weighted(RSP) | ETF | 46137V357 | $3.3K | 32,165 | 0.0% |
| Home Depot Inc. (HD)(HD) | COM | 437076102 | $3.2K | 12,836 | 0.0% |
| iShares S&P US Preferred Stock(PFF) | ETF | 464288687 | $3.0K | 87,160 | 0.0% |
| TJX Cos Inc (TJX)(TJX) | COM | 872540109 | $3.0K | 59,412 | 0.0% |
| Disney Walt Hldg. Co. (DIS)(DIS) | COM | 254687106 | $2.9K | 26,182 | 0.0% |
| Exxon Mobil (XOM)(XOM) | COM | 30231G102 | $2.8K | 63,548 | 0.0% |
| Vanguard Small Cap Growth (VBK(VBK) | ETF | 922908595 | $2.8K | 14,050 | 0.0% |
| Schwab Emerging Markets ETF (S(SCHE) | ETF | 808524706 | $2.8K | 114,650 | 0.0% |
| Procter & Gamble (PG)(PG) | COM | 742718109 | $2.7K | 22,918 | 0.0% |
| iShares TR Msci Eafe Fd (EFA)(EFA) | ETF | 464287465 | $2.7K | 45,002 | 0.0% |
| Verizon Communications (VZ)(VZ) | COM | 92343V104 | $2.6K | 47,542 | 0.0% |
| Berkshire Hathaway Cl B (Brkb)(BRK/B) | COM | 084670702 | $2.6K | 14,656 | 0.0% |
| Kohlberg Kravis & Co (KKR)(KKR) | COM | 48251W104 | $2.4K | 79,150 | 0.0% |
| Trex Inc (Trex)(TREX) | COM | 89531P105 | $2.4K | 18,690 | 0.0% |