| Cisco Systems Inc. (Csco)(CSCO) | COM | 17275R102 | $4.4M | 85,174 | 28.5% |
| Autodesk Inc. (Adsk)(ADSK) | COM | 052769106 | $3.0M | 10,680 | 19.1% |
| Abbvie Inc (Abbv)(ABBV) | COM | 00287Y109 | $1.9M | 17,163 | 12.0% |
| Carrier Global Corp (Carr)(CARR) | COM | 14448C104 | $1.3M | 31,148 | 8.5% |
| DR Horton (DHI)(DHI) | COM | 23331A109 | $1.1M | 12,040 | 6.9% |
| Concentrix Corp (Cnxc)(CNXC) | COM | 20602D101 | $898.0K | 6,000 | 5.8% |
| Aerovironment (Avav)(AVAV) | COM | 008073108 | $756.0K | 6,510 | 4.9% |
| Boeing Company (BA)(BA) | COM | 097023105 | $691.0K | 2,714 | 4.5% |
| Advanced Micro Devices Inc (AM(AMD) | COM | 007903107 | $609.0K | 7,760 | 3.9% |
| Constellation Brands (STZ)(STZ) | COM | 21036P108 | $414.0K | 1,814 | 2.7% |
| Vanguard ST Corp Bond ETF (VCS(VCSH) | BDFUND | 92206C409 | $37.8K | 458,562 | 0.2% |
| Spdr Inv't Grade Floating Rate(FLRN) | BDFUND | 78468R200 | $18.8K | 612,500 | 0.1% |
| Spdr S&P Midcap 400 (MDY)(MDY) | ETF | 78467Y107 | $17.2K | 36,144 | 0.1% |
| Schwab International Equity ET(SCHF) | ETF | 808524805 | $15.3K | 405,750 | 0.1% |
| Vanguard Intermediate Corp Bon(VCIT) | BDFUND | 92206C870 | $14.0K | 150,272 | 0.1% |
| Schwab US Mid Cap ETF (Schm)(SCHM) | ETF | 808524508 | $13.0K | 174,938 | 0.1% |
| Apple Computer (Aapl)(AAPL) | COM | 037833100 | $13.0K | 106,201 | 0.1% |
| iShares National Muni Bond (MU(MUB) | BDFUND | 464288414 | $10.4K | 89,190 | 0.1% |
| Schwab Large Cap Growth ETF (S(SCHG) | ETF | 808524300 | $9.7K | 74,569 | 0.1% |
| iShares Short Term Nat'l Muni(SUB) | BDFUND | 464288158 | $9.7K | 89,550 | 0.1% |
| iShares 1-5 yr Inv Grade Corp(IGSB) | BDFUND | 464288646 | $9.5K | 174,060 | 0.1% |
| Schwab US Small Cap ETF (Scha)(SCHA) | ETF | 808524607 | $9.5K | 95,118 | 0.1% |
| Vanguard S&P 500 ETF (VOO)(VOO) | ETF | 922908363 | $9.1K | 24,920 | 0.1% |
| Microsoft Corp. (Msft)(MSFT) | COM | 594918104 | $7.6K | 32,205 | 0.0% |
| Schwab US Broad Market ETF (SC(SCHB) | ETF | 808524102 | $6.8K | 70,194 | 0.0% |
| Amazon Com Inc (Amzn)(AMZN) | COM | 023135106 | $6.7K | 2,162 | 0.0% |
| iShares Tips Bond Fund (TIP)(TIP) | BDFUND | 464287176 | $6.4K | 50,972 | 0.0% |
| Alphabet Class C (Goog)(GOOG) | COM | 02079K107 | $6.3K | 3,048 | 0.0% |
| Invesco Bulletshares 2023 Corp | BDFUND | 46138J866 | $6.0K | 275,050 | 0.0% |
| Schwab Aggregate Bond ETF (SCH(SCHZ) | BDFUND | 808524839 | $6.0K | 110,750 | 0.0% |
| Barings Corporate Investors (M(MCI) | BDFUND | 06759X107 | $5.8K | 418,966 | 0.0% |
| Schwab US Tips ETF (Schp)(SCHP) | BDFUND | 808524870 | $5.7K | 92,520 | 0.0% |
| Hyster-Yale Materials Handling(HY) | COM | 449172105 | $5.3K | 60,472 | 0.0% |
| Invesco Bullet Shares 2022 (BS(BSCMUSD) | BDFUND | 46138J882 | $5.0K | 229,020 | 0.0% |
| Johnson & Johnson (JNJ)(JNJ) | COM | 478160104 | $4.9K | 29,916 | 0.0% |
| iShares S&P US Preferred Stock(PFF) | ETF | 464288687 | $4.8K | 126,020 | 0.0% |
| Intel Corp. (Intc)(INTC) | COM | 458140100 | $4.7K | 73,666 | 0.0% |
| Invesco Bulletshares 2024 (BSC(BSCO) | BDFUND | 46138J841 | $4.7K | 211,290 | 0.0% |
| Disney Walt Hldg. Co. (DIS)(DIS) | COM | 254687106 | $4.6K | 25,052 | 0.0% |
| Schwab Emerging Markets ETF (S(SCHE) | ETF | 808524706 | $4.6K | 143,900 | 0.0% |
| Invesco S&P 500 Equal Weighted(RSP) | ETF | 46137V357 | $4.4K | 31,041 | 0.0% |
| Abbott Laboratories (ABT)(ABT) | COM | 002824100 | $3.9K | 32,936 | 0.0% |
| Spdr Nuveen Barclays Shrt Term(SHM) | BDFUND | 78468R739 | $3.9K | 78,174 | 0.0% |
| PepsiCo Inc. (PEP)(PEP) | COM | 713448108 | $3.8K | 27,072 | 0.0% |
| TJX Cos Inc (TJX)(TJX) | COM | 872540109 | $3.8K | 56,882 | 0.0% |
| J P Morgan Chase & Co (JPM)(JPM) | COM | 46625H100 | $3.7K | 24,562 | 0.0% |
| Vanguard Small Cap Growth (VBK(VBK) | ETF | 922908595 | $3.7K | 13,600 | 0.0% |
| Schwab US Dividend Equity (SCH(SCHD) | ETF | 808524797 | $3.7K | 50,940 | 0.0% |
| Weyerhauser (WY)(WY) | REIT | 962166104 | $3.6K | 101,970 | 0.0% |
| Schwab Large Cap US ETF (Schx)(SCHX) | ETF | 808524201 | $3.5K | 36,900 | 0.0% |