| Cisco Systems Inc. (Csco)(CSCO) | COM | 17275R102 | $3.9M | 86,324 | 28.0% |
| Autodesk Inc. (Adsk)(ADSK) | COM | 052769106 | $3.5M | 11,580 | 25.6% |
| Abbvie Inc (Abbv)(ABBV) | COM | 00287Y109 | $1.9M | 17,413 | 13.5% |
| DR Horton (DHI)(DHI) | COM | 23331A109 | $792.0K | 11,490 | 5.7% |
| Carrier Global Corp (Carr)(CARR) | COM | 14448C104 | $788.0K | 20,898 | 5.7% |
| Advanced Micro Devices Inc (AM(AMD) | COM | 007903107 | $718.0K | 7,830 | 5.2% |
| Concentrix Corp (Cnxc)(CNXC) | COM | 20602D101 | $642.0K | 6,500 | 4.7% |
| Boeing Company (BA)(BA) | COM | 097023105 | $581.0K | 2,714 | 4.2% |
| Aerovironment (Avav)(AVAV) | COM | 008073108 | $534.0K | 6,150 | 3.9% |
| Vanguard ST Corp Bond ETF (VCS(VCSH) | BDFUND | 92206C409 | $38.4K | 461,072 | 0.3% |
| Spdr Inv't Grade Floating Rate(FLRN) | BDFUND | 78468R200 | $20.5K | 671,050 | 0.1% |
| Spdr S&P Midcap 400 (MDY)(MDY) | ETF | 78467Y107 | $15.4K | 36,744 | 0.1% |
| Apple Computer (Aapl)(AAPL) | COM | 037833100 | $15.3K | 115,518 | 0.1% |
| Vanguard Intermediate Corp Bon(VCIT) | BDFUND | 92206C870 | $14.7K | 151,772 | 0.1% |
| Schwab International Equity ET(SCHF) | ETF | 808524805 | $13.3K | 368,850 | 0.1% |
| Schwab US Mid Cap ETF (Schm)(SCHM) | ETF | 808524508 | $11.7K | 171,628 | 0.1% |
| Schwab Large Cap Growth ETF (S(SCHG) | ETF | 808524300 | $10.0K | 77,669 | 0.1% |
| iShares National Muni Bond (MU(MUB) | BDFUND | 464288414 | $9.9K | 84,310 | 0.1% |
| iShares 1-5 yr Inv Grade Corp(IGSB) | BDFUND | 464288646 | $9.4K | 171,260 | 0.1% |
| iShares Short Term Nat'l Muni(SUB) | BDFUND | 464288158 | $9.4K | 86,650 | 0.1% |
| Vanguard S&P 500 ETF (VOO)(VOO) | ETF | 922908363 | $9.2K | 26,640 | 0.1% |
| Schwab US Small Cap ETF (Scha)(SCHA) | ETF | 808524607 | $8.3K | 93,118 | 0.1% |
| Microsoft Corp. (Msft)(MSFT) | COM | 594918104 | $7.6K | 34,225 | 0.1% |
| Amazon Com Inc (Amzn)(AMZN) | COM | 023135106 | $7.2K | 2,224 | 0.1% |
| iShares Tips Bond Fund (TIP)(TIP) | BDFUND | 464287176 | $6.6K | 51,622 | 0.0% |
| Schwab US Broad Market ETF (SC(SCHB) | ETF | 808524102 | $6.5K | 71,174 | 0.0% |
| Schwab Aggregate Bond ETF (SCH(SCHZ) | BDFUND | 808524839 | $6.2K | 110,950 | 0.0% |
| Invesco Bulletshares 2023 Corp | BDFUND | 46138J866 | $5.6K | 256,090 | 0.0% |
| Alphabet Class C (Goog)(GOOG) | COM | 02079K107 | $5.5K | 3,114 | 0.0% |
| Barings Corporate Investors (M(MCI) | BDFUND | 06759X107 | $5.3K | 399,016 | 0.0% |
| Schwab US Tips ETF (Schp)(SCHP) | BDFUND | 808524870 | $5.0K | 80,870 | 0.0% |
| Johnson & Johnson (JNJ)(JNJ) | COM | 478160104 | $4.9K | 31,216 | 0.0% |
| Disney Walt Hldg. Co. (DIS)(DIS) | COM | 254687106 | $4.7K | 25,852 | 0.0% |
| Invesco Bullet Shares 2022 (BS(BSCMUSD) | BDFUND | 46138J882 | $4.6K | 213,460 | 0.0% |
| iShares S&P US Preferred Stock(PFF) | ETF | 464288687 | $4.3K | 110,700 | 0.0% |
| TJX Cos Inc (TJX)(TJX) | COM | 872540109 | $4.1K | 60,482 | 0.0% |
| Invesco Bulletshares 2024 (BSC(BSCO) | BDFUND | 46138J841 | $4.1K | 184,390 | 0.0% |
| PepsiCo Inc. (PEP)(PEP) | COM | 713448108 | $4.1K | 27,772 | 0.0% |
| Invesco S&P 500 Equal Weighted(RSP) | ETF | 46137V357 | $4.0K | 30,991 | 0.0% |
| Abbott Laboratories (ABT)(ABT) | COM | 002824100 | $3.8K | 34,786 | 0.0% |
| Spdr Nuveen Barclays Shrt Term(SHM) | BDFUND | 78468R739 | $3.7K | 75,074 | 0.0% |
| Intel Corp. (Intc)(INTC) | COM | 458140100 | $3.7K | 74,456 | 0.0% |
| Vanguard Small Cap Growth (VBK(VBK) | ETF | 922908595 | $3.7K | 13,850 | 0.0% |
| Hyster-Yale Materials Handling(HY) | COM | 449172105 | $3.6K | 61,022 | 0.0% |
| Weyerhauser (WY)(WY) | REIT | 962166104 | $3.5K | 105,250 | 0.0% |
| Schwab Emerging Markets ETF (S(SCHE) | ETF | 808524706 | $3.5K | 114,300 | 0.0% |
| Procter & Gamble (PG)(PG) | COM | 742718109 | $3.3K | 23,568 | 0.0% |
| Schwab Large Cap US ETF (Schx)(SCHX) | ETF | 808524201 | $3.2K | 35,580 | 0.0% |
| J P Morgan Chase & Co (JPM)(JPM) | COM | 46625H100 | $3.2K | 25,262 | 0.0% |
| Berkshire Hathaway Cl B (Brkb)(BRK/B) | COM | 084670702 | $3.2K | 13,842 | 0.0% |