| Amazon Com Inc (Amzn)(AMZN) | COM | 023135106 | $4.2M | 39,148 | 25.5% |
| Cisco Systems Inc. (Csco)(CSCO) | COM | 17275R102 | $3.5M | 81,120 | 21.2% |
| Abbvie Inc (Abbv)(ABBV) | COM | 00287Y109 | $2.3M | 15,189 | 14.3% |
| Autodesk Inc. (Adsk)(ADSK) | COM | 052769106 | $1.8M | 10,210 | 10.8% |
| Carrier Global Corp (Carr)(CARR) | COM | 14448C104 | $924.0K | 25,918 | 5.7% |
| Chewy (Chwy)(CHWY) | COM | 16679L109 | $781.0K | 22,490 | 4.8% |
| Advanced Micro Devices Inc (AM(AMD) | COM | 007903107 | $747.0K | 9,766 | 4.6% |
| Concentrix Corp (Cnxc)(CNXC) | COM | 20602D101 | $665.0K | 4,900 | 4.1% |
| Aerovironment (Avav)(AVAV) | COM | 008073108 | $665.0K | 8,090 | 4.1% |
| Constellation Brands (STZ)(STZ) | COM | 21036P108 | $423.0K | 1,814 | 2.6% |
| Vanguard ST Corp Bond ETF (VCS(VCSH) | BDFUND | 92206C409 | $27.0K | 353,606 | 0.2% |
| Spdr Inv't Grade Floating Rate(FLRN) | BDFUND | 78468R200 | $15.7K | 520,490 | 0.1% |
| Spdr S&P Midcap 400 (MDY)(MDY) | ETF | 78467Y107 | $13.4K | 32,516 | 0.1% |
| Apple Computer (Aapl)(AAPL) | COM | 037833100 | $12.1K | 88,276 | 0.1% |
| Schwab International Equity ET(SCHF) | ETF | 808524805 | $11.8K | 376,060 | 0.1% |
| Schwab US Mid Cap ETF (Schm)(SCHM) | ETF | 808524508 | $11.4K | 181,260 | 0.1% |
| Vanguard Intermediate Corp Bon(VCIT) | BDFUND | 92206C870 | $11.0K | 137,672 | 0.1% |
| iShares National Muni Bond (MU(MUB) | BDFUND | 464288414 | $10.5K | 98,280 | 0.1% |
| Vanguard S&P 500 ETF (VOO)(VOO) | ETF | 922908363 | $9.4K | 27,120 | 0.1% |
| iShares 1-5 yr Inv Grade Corp(IGSB) | BDFUND | 464288646 | $8.8K | 173,310 | 0.1% |
| Schwab Large Cap Growth ETF (S(SCHG) | ETF | 808524300 | $8.6K | 148,051 | 0.1% |
| Microsoft Corp. (Msft)(MSFT) | COM | 594918104 | $7.3K | 28,502 | 0.0% |
| Schwab US Small Cap ETF (Scha)(SCHA) | ETF | 808524607 | $7.1K | 182,512 | 0.0% |
| Schwab US Broad Market ETF (SC(SCHB) | ETF | 808524102 | $6.4K | 143,998 | 0.0% |
| Schwab US Tips ETF (Schp)(SCHP) | BDFUND | 808524870 | $6.3K | 112,670 | 0.0% |
| iShares Tips Bond Fund (TIP)(TIP) | BDFUND | 464287176 | $6.0K | 52,248 | 0.0% |
| Invesco Bulletshares 2023 Corp | BDFUND | 46138J866 | $5.7K | 270,370 | 0.0% |
| Alphabet Class C (Goog)(GOOG) | COM | 02079K107 | $5.6K | 2,577 | 0.0% |
| Invesco Bulletshares 2024 (BSC(BSCO) | BDFUND | 46138J841 | $5.4K | 261,780 | 0.0% |
| iShares Short Term Nat'l Muni(SUB) | BDFUND | 464288158 | $5.4K | 51,300 | 0.0% |
| Barings Corporate Investors (M(MCI) | BDFUND | 06759X107 | $5.3K | 393,936 | 0.0% |
| Schwab US Dividend Equity (SCH(SCHD) | ETF | 808524797 | $5.2K | 72,160 | 0.0% |
| Johnson & Johnson (JNJ)(JNJ) | COM | 478160104 | $5.1K | 28,560 | 0.0% |
| iShares S&P US Preferred Stock(PFF) | ETF | 464288687 | $4.8K | 144,710 | 0.0% |
| Invesco S&P 500 Equal Weighted(RSP) | ETF | 46137V357 | $4.5K | 33,607 | 0.0% |
| Invesco Bullet Shares 2022 (BS(BSCMUSD) | BDFUND | 46138J882 | $4.5K | 211,060 | 0.0% |
| PepsiCo Inc. (PEP)(PEP) | COM | 713448108 | $4.4K | 26,640 | 0.0% |
| Exxon Mobil (XOM)(XOM) | COM | 30231G102 | $4.4K | 51,472 | 0.0% |
| Schwab Large Cap US ETF (Schx)(SCHX) | ETF | 808524201 | $3.8K | 86,010 | 0.0% |
| Schwab Aggregate Bond ETF (SCH(SCHZ) | BDFUND | 808524839 | $3.4K | 70,450 | 0.0% |
| Abbott Laboratories (ABT)(ABT) | COM | 002824100 | $3.4K | 30,970 | 0.0% |
| IShares 0-5 Year Tips ETF (STI(STIP) | BDFUND | 46429B747 | $3.3K | 32,690 | 0.0% |
| Procter & Gamble (PG)(PG) | COM | 742718109 | $3.2K | 22,206 | 0.0% |
| Pfizer Inc (PFE)(PFE) | COM | 717081103 | $3.1K | 59,951 | 0.0% |
| Weyerhauser (WY)(WY) | REIT | 962166104 | $3.1K | 92,890 | 0.0% |
| Berkshire Hathaway Cl B (Brkb)(BRK/B) | COM | 084670702 | $3.0K | 11,104 | 0.0% |
| TJX Cos Inc (TJX)(TJX) | COM | 872540109 | $2.9K | 52,552 | 0.0% |
| Intel Corp. (Intc)(INTC) | COM | 458140100 | $2.9K | 78,217 | 0.0% |
| Lilly Eli & Company (LLY)(LLY) | COM | 532457108 | $2.9K | 8,996 | 0.0% |
| Schwab Emerging Markets ETF (S(SCHE) | ETF | 808524706 | $2.8K | 110,700 | 0.0% |