| Cisco Systems Inc. (Csco)(CSCO) | COM | 17275R102 | $4.7M | 85,884 | 27.2% |
| Autodesk Inc. (Adsk)(ADSK) | COM | 052769106 | $2.9M | 10,160 | 16.9% |
| Abbvie Inc (Abbv)(ABBV) | COM | 00287Y109 | $1.9M | 17,567 | 11.0% |
| Carrier Global Corp (Carr)(CARR) | COM | 14448C104 | $1.6M | 31,408 | 9.5% |
| Chewy (Chwy)(CHWY) | COM | 16679L109 | $1.5M | 21,670 | 8.6% |
| DR Horton (DHI)(DHI) | COM | 23331A109 | $1.1M | 12,540 | 6.1% |
| Concentrix Corp (Cnxc)(CNXC) | COM | 20602D101 | $973.0K | 5,500 | 5.7% |
| Advanced Micro Devices Inc (AM(AMD) | COM | 007903107 | $811.0K | 7,880 | 4.7% |
| Boeing Company (BA)(BA) | COM | 097023105 | $641.0K | 2,914 | 3.7% |
| Aerovironment (Avav)(AVAV) | COM | 008073108 | $607.0K | 7,030 | 3.5% |
| Vanguard ST Corp Bond ETF (VCS(VCSH) | BDFUND | 92206C409 | $37.1K | 450,062 | 0.2% |
| Spdr Inv't Grade Floating Rate(FLRN) | BDFUND | 78468R200 | $18.4K | 599,650 | 0.1% |
| Spdr S&P Midcap 400 (MDY)(MDY) | ETF | 78467Y107 | $17.5K | 36,469 | 0.1% |
| Schwab International Equity ET(SCHF) | ETF | 808524805 | $15.9K | 409,700 | 0.1% |
| Apple Computer (Aapl)(AAPL) | COM | 037833100 | $14.4K | 101,427 | 0.1% |
| Vanguard Intermediate Corp Bon(VCIT) | BDFUND | 92206C870 | $14.3K | 151,322 | 0.1% |
| Schwab US Mid Cap ETF (Schm)(SCHM) | ETF | 808524508 | $13.6K | 177,550 | 0.1% |
| iShares 1-5 yr Inv Grade Corp(IGSB) | BDFUND | 464288646 | $11.1K | 203,510 | 0.1% |
| Schwab Large Cap Growth ETF (S(SCHG) | ETF | 808524300 | $10.8K | 73,097 | 0.1% |
| iShares National Muni Bond (MU(MUB) | BDFUND | 464288414 | $10.7K | 92,160 | 0.1% |
| Vanguard S&P 500 ETF (VOO)(VOO) | ETF | 922908363 | $10.6K | 26,820 | 0.1% |
| Schwab US Small Cap ETF (Scha)(SCHA) | ETF | 808524607 | $9.7K | 97,306 | 0.1% |
| Microsoft Corp. (Msft)(MSFT) | COM | 594918104 | $8.6K | 30,453 | 0.1% |
| iShares Short Term Nat'l Muni(SUB) | BDFUND | 464288158 | $8.2K | 76,550 | 0.0% |
| Alphabet Class C (Goog)(GOOG) | COM | 02079K107 | $7.7K | 2,886 | 0.0% |
| Schwab US Broad Market ETF (SC(SCHB) | ETF | 808524102 | $7.3K | 70,034 | 0.0% |
| Amazon Com Inc (Amzn)(AMZN) | COM | 023135106 | $7.0K | 2,126 | 0.0% |
| iShares Tips Bond Fund (TIP)(TIP) | BDFUND | 464287176 | $6.6K | 51,487 | 0.0% |
| Barings Corporate Investors (M(MCI) | BDFUND | 06759X107 | $6.5K | 417,186 | 0.0% |
| Schwab Aggregate Bond ETF (SCH(SCHZ) | BDFUND | 808524839 | $6.3K | 116,950 | 0.0% |
| Schwab US Tips ETF (Schp)(SCHP) | BDFUND | 808524870 | $6.3K | 100,150 | 0.0% |
| Invesco Bulletshares 2023 Corp | BDFUND | 46138J866 | $6.2K | 288,000 | 0.0% |
| Invesco Bulletshares 2024 (BSC(BSCO) | BDFUND | 46138J841 | $5.4K | 245,380 | 0.0% |
| iShares S&P US Preferred Stock(PFF) | ETF | 464288687 | $5.3K | 136,310 | 0.0% |
| Invesco Bullet Shares 2022 (BS(BSCMUSD) | BDFUND | 46138J882 | $5.0K | 230,270 | 0.0% |
| Johnson & Johnson (JNJ)(JNJ) | COM | 478160104 | $4.8K | 29,790 | 0.0% |
| Invesco S&P 500 Equal Weighted(RSP) | ETF | 46137V357 | $4.7K | 31,071 | 0.0% |
| Schwab Emerging Markets ETF (S(SCHE) | ETF | 808524706 | $4.5K | 147,850 | 0.0% |
| Disney Walt Hldg. Co. (DIS)(DIS) | COM | 254687106 | $4.2K | 24,738 | 0.0% |
| Schwab Large Cap US ETF (Schx)(SCHX) | ETF | 808524201 | $4.2K | 39,930 | 0.0% |
| Intel Corp. (Intc)(INTC) | COM | 458140100 | $4.1K | 77,548 | 0.0% |
| J P Morgan Chase & Co (JPM)(JPM) | COM | 46625H100 | $4.1K | 25,156 | 0.0% |
| PepsiCo Inc. (PEP)(PEP) | COM | 713448108 | $4.0K | 26,722 | 0.0% |
| Spdr Nuveen Barclays Shrt Term(SHM) | BDFUND | 78468R739 | $4.0K | 80,374 | 0.0% |
| Schwab US Dividend Equity (SCH(SCHD) | ETF | 808524797 | $3.9K | 52,730 | 0.0% |
| Kohlberg Kravis & Co (KKR)(KKR) | COM | 48251W104 | $3.9K | 63,450 | 0.0% |
| Vanguard Small Cap Growth (VBK(VBK) | ETF | 922908595 | $3.8K | 13,500 | 0.0% |
| Abbott Laboratories (ABT)(ABT) | COM | 002824100 | $3.8K | 31,992 | 0.0% |
| TJX Cos Inc (TJX)(TJX) | COM | 872540109 | $3.7K | 56,472 | 0.0% |
| Weyerhauser (WY)(WY) | REIT | 962166104 | $3.6K | 101,370 | 0.0% |