| Cisco Systems Inc. (Csco)(CSCO) | COM | 17275R102 | $3.2M | 80,084 | 29.6% |
| Autodesk Inc. (Adsk)(ADSK) | COM | 052769106 | $2.8M | 12,330 | 26.7% |
| Abbvie Inc (Abbv)(ABBV) | COM | 00287Y109 | $1.5M | 17,063 | 14.0% |
| DR Horton (DHI)(DHI) | COM | 23331A109 | $855.0K | 11,300 | 8.0% |
| Carrier Global Corp (Carr)(CARR) | COM | 14448C104 | $697.0K | 22,828 | 6.5% |
| Advanced Micro Devices Inc (AM(AMD) | COM | 007903107 | $642.0K | 7,830 | 6.0% |
| Boeing Company (BA)(BA) | COM | 097023105 | $548.0K | 3,314 | 5.1% |
| Vanguard ST Corp Bond ETF (VCS(VCSH) | BDFUND | 92206C409 | $29.2K | 352,362 | 0.3% |
| Spdr Inv't Grade Floating Rate(FLRN) | BDFUND | 78468R200 | $20.6K | 673,500 | 0.2% |
| Vanguard Intermediate Corp Bon(VCIT) | BDFUND | 92206C870 | $14.7K | 153,172 | 0.1% |
| Apple Computer (Aapl)(AAPL) | COM | 037833100 | $13.9K | 119,893 | 0.1% |
| Spdr S&P Midcap 400 (MDY)(MDY) | ETF | 78467Y107 | $12.4K | 36,740 | 0.1% |
| Schwab International Equity ET(SCHF) | ETF | 808524805 | $10.1K | 320,800 | 0.1% |
| iShares National Muni Bond (MU(MUB) | BDFUND | 464288414 | $9.7K | 83,910 | 0.1% |
| Schwab US Mid Cap ETF (Schm)(SCHM) | ETF | 808524508 | $9.4K | 169,590 | 0.1% |
| iShares 1-5 yr Inv Grade Corp(IGSB) | BDFUND | 464288646 | $9.3K | 168,960 | 0.1% |
| iShares Short Term Nat'l Muni(SUB) | BDFUND | 464288158 | $9.2K | 85,200 | 0.1% |
| Schwab Large Cap Growth ETF (S(SCHG) | ETF | 808524300 | $9.0K | 78,169 | 0.1% |
| Vanguard S&P 500 ETF (VOO)(VOO) | ETF | 922908363 | $8.1K | 26,390 | 0.1% |
| Amazon Com Inc (Amzn)(AMZN) | COM | 023135106 | $7.2K | 2,286 | 0.1% |
| Microsoft Corp. (Msft)(MSFT) | COM | 594918104 | $7.2K | 34,095 | 0.1% |
| iShares Tips Bond Fund (TIP)(TIP) | BDFUND | 464287176 | $6.5K | 51,622 | 0.1% |
| Schwab US Small Cap ETF (Scha)(SCHA) | ETF | 808524607 | $6.1K | 89,454 | 0.1% |
| Schwab US Broad Market ETF (SC(SCHB) | ETF | 808524102 | $5.7K | 71,290 | 0.1% |
| Schwab Aggregate Bond ETF (SCH(SCHZ) | BDFUND | 808524839 | $5.1K | 91,350 | 0.0% |
| Barings Corporate Investors (M(MCI) | BDFUND | 06759X107 | $5.0K | 397,516 | 0.0% |
| Alphabet Class C (Goog)(GOOG) | COM | 02079K107 | $4.6K | 3,154 | 0.0% |
| Invesco Bulletshares 2023 Corp | BDFUND | 46138J866 | $4.6K | 211,060 | 0.0% |
| Schwab US Tips ETF (Schp)(SCHP) | BDFUND | 808524870 | $4.5K | 72,520 | 0.0% |
| Johnson & Johnson (JNJ)(JNJ) | COM | 478160104 | $4.4K | 29,456 | 0.0% |
| Invesco Bullet Shares 2022 (BS(BSCMUSD) | BDFUND | 46138J882 | $4.4K | 200,290 | 0.0% |
| Abbott Laboratories (ABT)(ABT) | COM | 002824100 | $3.8K | 35,210 | 0.0% |
| PepsiCo Inc. (PEP)(PEP) | COM | 713448108 | $3.8K | 27,532 | 0.0% |
| iShares S&P US Preferred Stock(PFF) | ETF | 464288687 | $3.8K | 104,080 | 0.0% |
| Intel Corp. (Intc)(INTC) | COM | 458140100 | $3.6K | 68,982 | 0.0% |
| Invesco Bulletshares 2024 (BSC(BSCO) | BDFUND | 46138J841 | $3.5K | 159,960 | 0.0% |
| Spdr Nuveen Barclays Shrt Term(SHM) | BDFUND | 78468R739 | $3.5K | 70,074 | 0.0% |
| Home Depot Inc. (HD)(HD) | COM | 437076102 | $3.4K | 12,378 | 0.0% |
| Invesco S&P 500 Equal Weighted(RSP) | ETF | 46137V357 | $3.4K | 31,651 | 0.0% |
| TJX Cos Inc (TJX)(TJX) | COM | 872540109 | $3.3K | 60,082 | 0.0% |
| Disney Walt Hldg. Co. (DIS)(DIS) | COM | 254687106 | $3.2K | 25,962 | 0.0% |
| Procter & Gamble (PG)(PG) | COM | 742718109 | $3.2K | 22,668 | 0.0% |
| Berkshire Hathaway Cl B (Brkb)(BRK/B) | COM | 084670702 | $3.0K | 14,242 | 0.0% |
| Weyerhauser (WY)(WY) | REIT | 962166104 | $3.0K | 105,770 | 0.0% |
| Vanguard Small Cap Growth (VBK(VBK) | ETF | 922908595 | $3.0K | 13,850 | 0.0% |
| Schwab Emerging Markets ETF (S(SCHE) | ETF | 808524706 | $2.9K | 106,600 | 0.0% |
| Verizon Communications (VZ)(VZ) | COM | 92343V104 | $2.8K | 47,202 | 0.0% |
| Schwab Large Cap US ETF (Schx)(SCHX) | ETF | 808524201 | $2.6K | 32,800 | 0.0% |
| Kohlberg Kravis & Co (KKR)(KKR) | COM | 48251W104 | $2.6K | 76,800 | 0.0% |
| Trex Inc (Trex)(TREX) | COM | 89531P105 | $2.6K | 36,250 | 0.0% |