| Cisco Systems Inc. (Csco)(CSCO) | COM | 17275R102 | $5.5M | 87,270 | 28.3% |
| Autodesk Inc. (Adsk)(ADSK) | COM | 052769106 | $3.0M | 10,710 | 15.4% |
| Abbvie Inc (Abbv)(ABBV) | COM | 00287Y109 | $2.4M | 17,657 | 12.2% |
| Carrier Global Corp (Carr)(CARR) | COM | 14448C104 | $1.7M | 30,708 | 8.5% |
| Chewy (Chwy)(CHWY) | COM | 16679L109 | $1.6M | 26,620 | 8.0% |
| DR Horton (DHI)(DHI) | COM | 23331A109 | $1.2M | 11,270 | 6.3% |
| Advanced Micro Devices Inc (AM(AMD) | COM | 007903107 | $1.1M | 7,380 | 5.4% |
| Concentrix Corp (Cnxc)(CNXC) | COM | 20602D101 | $982.0K | 5,500 | 5.0% |
| Boeing Company (BA)(BA) | COM | 097023105 | $587.0K | 2,914 | 3.0% |
| Aerovironment (Avav)(AVAV) | COM | 008073108 | $513.0K | 8,270 | 2.6% |
| Constellation Brands (STZ)(STZ) | COM | 21036P108 | $455.0K | 1,814 | 2.3% |
| Vanguard ST Corp Bond ETF (VCS(VCSH) | BDFUND | 92206C409 | $36.4K | 448,472 | 0.2% |
| Spdr S&P Midcap 400 (MDY)(MDY) | ETF | 78467Y107 | $18.9K | 36,469 | 0.1% |
| Spdr Inv't Grade Floating Rate(FLRN) | BDFUND | 78468R200 | $17.7K | 577,650 | 0.1% |
| Apple Computer (Aapl)(AAPL) | COM | 037833100 | $17.0K | 95,972 | 0.1% |
| Schwab International Equity ET(SCHF) | ETF | 808524805 | $16.2K | 416,000 | 0.1% |
| Schwab US Mid Cap ETF (Schm)(SCHM) | ETF | 808524508 | $14.5K | 180,850 | 0.1% |
| Vanguard Intermediate Corp Bon(VCIT) | BDFUND | 92206C870 | $14.3K | 154,572 | 0.1% |
| iShares National Muni Bond (MU(MUB) | BDFUND | 464288414 | $11.9K | 102,180 | 0.1% |
| Vanguard S&P 500 ETF (VOO)(VOO) | ETF | 922908363 | $11.8K | 27,020 | 0.1% |
| Schwab Large Cap Growth ETF (S(SCHG) | ETF | 808524300 | $11.7K | 71,461 | 0.1% |
| iShares 1-5 yr Inv Grade Corp(IGSB) | BDFUND | 464288646 | $11.3K | 210,210 | 0.1% |
| Schwab US Small Cap ETF (Scha)(SCHA) | ETF | 808524607 | $10.1K | 98,956 | 0.1% |
| Microsoft Corp. (Msft)(MSFT) | COM | 594918104 | $10.1K | 30,024 | 0.1% |
| iShares Short Term Nat'l Muni(SUB) | BDFUND | 464288158 | $8.2K | 76,050 | 0.0% |
| Schwab US Broad Market ETF (SC(SCHB) | ETF | 808524102 | $8.0K | 70,784 | 0.0% |
| Alphabet Class C (Goog)(GOOG) | COM | 02079K107 | $8.0K | 2,760 | 0.0% |
| Schwab US Tips ETF (Schp)(SCHP) | BDFUND | 808524870 | $7.6K | 120,300 | 0.0% |
| Amazon Com Inc (Amzn)(AMZN) | COM | 023135106 | $6.9K | 2,056 | 0.0% |
| Barings Corporate Investors (M(MCI) | BDFUND | 06759X107 | $6.7K | 416,186 | 0.0% |
| iShares Tips Bond Fund (TIP)(TIP) | BDFUND | 464287176 | $6.6K | 51,188 | 0.0% |
| Schwab Aggregate Bond ETF (SCH(SCHZ) | BDFUND | 808524839 | $6.4K | 118,950 | 0.0% |
| Invesco Bulletshares 2023 Corp | BDFUND | 46138J866 | $6.4K | 296,700 | 0.0% |
| Invesco Bulletshares 2024 (BSC(BSCO) | BDFUND | 46138J841 | $5.7K | 261,530 | 0.0% |
| iShares S&P US Preferred Stock(PFF) | ETF | 464288687 | $5.6K | 141,710 | 0.0% |
| Invesco S&P 500 Equal Weighted(RSP) | ETF | 46137V357 | $5.4K | 32,937 | 0.0% |
| Johnson & Johnson (JNJ)(JNJ) | COM | 478160104 | $5.1K | 29,530 | 0.0% |
| Invesco Bullet Shares 2022 (BS(BSCMUSD) | BDFUND | 46138J882 | $5.0K | 233,420 | 0.0% |
| PepsiCo Inc. (PEP)(PEP) | COM | 713448108 | $4.6K | 26,572 | 0.0% |
| Schwab Large Cap US ETF (Schx)(SCHX) | ETF | 808524201 | $4.5K | 39,720 | 0.0% |
| Abbott Laboratories (ABT)(ABT) | COM | 002824100 | $4.4K | 31,512 | 0.0% |
| Kohlberg Kravis & Co (KKR)(KKR) | COM | 48251W104 | $4.4K | 58,850 | 0.0% |
| Schwab Emerging Markets ETF (S(SCHE) | ETF | 808524706 | $4.4K | 147,900 | 0.0% |
| Schwab US Dividend Equity (SCH(SCHD) | ETF | 808524797 | $4.3K | 53,710 | 0.0% |
| TJX Cos Inc (TJX)(TJX) | COM | 872540109 | $4.3K | 57,172 | 0.0% |
| Weyerhauser (WY)(WY) | REIT | 962166104 | $4.2K | 100,770 | 0.0% |
| J P Morgan Chase & Co (JPM)(JPM) | COM | 46625H100 | $4.1K | 25,698 | 0.0% |
| Intel Corp. (Intc)(INTC) | COM | 458140100 | $4.0K | 77,078 | 0.0% |
| Spdr Nuveen Barclays Shrt Term(SHM) | BDFUND | 78468R739 | $4.0K | 80,374 | 0.0% |
| Disney Walt Hldg. Co. (DIS)(DIS) | COM | 254687106 | $3.9K | 25,468 | 0.0% |