| Cisco Systems Inc. (Csco)(CSCO) | COM | 17275R102 | $4.9M | 88,170 | 26.9% |
| Abbvie Inc (Abbv)(ABBV) | COM | 00287Y109 | $2.9M | 17,807 | 15.8% |
| Autodesk Inc. (Adsk)(ADSK) | COM | 052769106 | $2.3M | 10,760 | 12.6% |
| Carrier Global Corp (Carr)(CARR) | COM | 14448C104 | $1.4M | 30,638 | 7.7% |
| Chewy (Chwy)(CHWY) | COM | 16679L109 | $1.2M | 28,640 | 6.4% |
| Advanced Micro Devices Inc (AM(AMD) | COM | 007903107 | $1.1M | 9,664 | 5.8% |
| Aerovironment (Avav)(AVAV) | COM | 008073108 | $950.0K | 10,090 | 5.2% |
| Concentrix Corp (Cnxc)(CNXC) | COM | 20602D101 | $816.0K | 4,900 | 4.5% |
| DR Horton (DHI)(DHI) | COM | 23331A109 | $812.0K | 10,900 | 4.4% |
| Boeing Company (BA)(BA) | COM | 097023105 | $558.0K | 2,914 | 3.1% |
| Costco Wholesale (Cost)(COST) | COM | 22160K105 | $445.0K | 772 | 2.4% |
| Constellation Brands (STZ)(STZ) | COM | 21036P108 | $418.0K | 1,814 | 2.3% |
| Vanguard ST Corp Bond ETF (VCS(VCSH) | BDFUND | 92206C409 | $35.2K | 451,242 | 0.2% |
| Spdr S&P Midcap 400 (MDY)(MDY) | ETF | 78467Y107 | $17.8K | 36,316 | 0.1% |
| Spdr Inv't Grade Floating Rate(FLRN) | BDFUND | 78468R200 | $17.4K | 569,590 | 0.1% |
| Apple Computer (Aapl)(AAPL) | COM | 037833100 | $16.6K | 95,103 | 0.1% |
| Schwab International Equity ET(SCHF) | ETF | 808524805 | $15.2K | 412,710 | 0.1% |
| Schwab US Mid Cap ETF (Schm)(SCHM) | ETF | 808524508 | $13.8K | 182,060 | 0.1% |
| Vanguard Intermediate Corp Bon(VCIT) | BDFUND | 92206C870 | $13.4K | 156,022 | 0.1% |
| iShares 1-5 yr Inv Grade Corp(IGSB) | BDFUND | 464288646 | $12.0K | 232,460 | 0.1% |
| iShares National Muni Bond (MU(MUB) | BDFUND | 464288414 | $11.4K | 104,180 | 0.1% |
| Vanguard S&P 500 ETF (VOO)(VOO) | ETF | 922908363 | $11.2K | 27,020 | 0.1% |
| Schwab Large Cap Growth ETF (S(SCHG) | ETF | 808524300 | $11.0K | 146,761 | 0.1% |
| Microsoft Corp. (Msft)(MSFT) | COM | 594918104 | $9.5K | 30,914 | 0.1% |
| Schwab US Small Cap ETF (Scha)(SCHA) | ETF | 808524607 | $9.4K | 198,912 | 0.1% |
| iShares Short Term Nat'l Muni(SUB) | BDFUND | 464288158 | $8.2K | 78,400 | 0.0% |
| Schwab US Tips ETF (Schp)(SCHP) | BDFUND | 808524870 | $8.1K | 134,020 | 0.0% |
| Schwab US Broad Market ETF (SC(SCHB) | ETF | 808524102 | $7.8K | 145,988 | 0.0% |
| Alphabet Class C (Goog)(GOOG) | COM | 02079K107 | $7.6K | 2,710 | 0.0% |
| Amazon Com Inc (Amzn)(AMZN) | COM | 023135106 | $6.7K | 2,062 | 0.0% |
| iShares Tips Bond Fund (TIP)(TIP) | BDFUND | 464287176 | $6.5K | 52,048 | 0.0% |
| Invesco Bulletshares 2023 Corp | BDFUND | 46138J866 | $6.4K | 305,150 | 0.0% |
| Barings Corporate Investors (M(MCI) | BDFUND | 06759X107 | $6.4K | 417,686 | 0.0% |
| Schwab Aggregate Bond ETF (SCH(SCHZ) | BDFUND | 808524839 | $6.2K | 121,650 | 0.0% |
| Invesco Bulletshares 2024 (BSC(BSCO) | BDFUND | 46138J841 | $5.7K | 269,480 | 0.0% |
| iShares S&P US Preferred Stock(PFF) | ETF | 464288687 | $5.3K | 146,560 | 0.0% |
| Invesco S&P 500 Equal Weighted(RSP) | ETF | 46137V357 | $5.3K | 33,337 | 0.0% |
| Johnson & Johnson (JNJ)(JNJ) | COM | 478160104 | $5.2K | 29,320 | 0.0% |
| Invesco Bullet Shares 2022 (BS(BSCMUSD) | BDFUND | 46138J882 | $5.0K | 233,420 | 0.0% |
| Schwab US Dividend Equity (SCH(SCHD) | ETF | 808524797 | $4.8K | 60,260 | 0.0% |
| Schwab Large Cap US ETF (Schx)(SCHX) | ETF | 808524201 | $4.5K | 83,580 | 0.0% |
| PepsiCo Inc. (PEP)(PEP) | COM | 713448108 | $4.4K | 26,472 | 0.0% |
| Exxon Mobil (XOM)(XOM) | COM | 30231G102 | $4.4K | 53,462 | 0.0% |
| Schwab Emerging Markets ETF (S(SCHE) | ETF | 808524706 | $4.0K | 144,800 | 0.0% |
| Intel Corp. (Intc)(INTC) | COM | 458140100 | $4.0K | 80,588 | 0.0% |
| Berkshire Hathaway Cl B (Brkb)(BRK/B) | COM | 084670702 | $3.9K | 11,104 | 0.0% |
| Weyerhauser (WY)(WY) | REIT | 962166104 | $3.8K | 100,490 | 0.0% |
| Spdr Nuveen Barclays Shrt Term(SHM) | BDFUND | 78468R739 | $3.8K | 80,374 | 0.0% |
| IShares 0-5 Year Tips ETF (STI(STIP) | BDFUND | 46429B747 | $3.7K | 35,540 | 0.0% |
| Abbott Laboratories (ABT)(ABT) | COM | 002824100 | $3.7K | 31,112 | 0.0% |