| Alphabet Class C (Goog)(GOOG) | COM | 02079K107 | $4.9M | 51,417 | 22.9% |
| Amazon Com Inc (Amzn)(AMZN) | COM | 023135106 | $4.4M | 38,818 | 20.3% |
| Cisco Systems Inc. (Csco)(CSCO) | COM | 17275R102 | $3.2M | 80,910 | 15.0% |
| Abbvie Inc (Abbv)(ABBV) | COM | 00287Y109 | $2.0M | 15,165 | 9.4% |
| Autodesk Inc. (Adsk)(ADSK) | COM | 052769106 | $1.9M | 10,060 | 8.7% |
| Carrier Global Corp (Carr)(CARR) | COM | 14448C104 | $931.0K | 26,168 | 4.3% |
| Alphabet Class A (Googl)(GOOGL) | COM | 02079K305 | $797.0K | 8,330 | 3.7% |
| Chewy (Chwy)(CHWY) | COM | 16679L109 | $742.0K | 24,140 | 3.4% |
| Aerovironment (Avav)(AVAV) | COM | 008073108 | $683.0K | 8,190 | 3.2% |
| Advanced Micro Devices Inc (AM(AMD) | COM | 007903107 | $621.0K | 9,806 | 2.9% |
| Concentrix Corp (Cnxc)(CNXC) | COM | 20602D101 | $547.0K | 4,900 | 2.5% |
| Constellation Brands (STZ)(STZ) | COM | 21036P108 | $408.0K | 1,776 | 1.9% |
| Vanguard ST Corp Bond ETF (VCS(VCSH) | BDFUND | 92206C409 | $25.1K | 338,028 | 0.1% |
| Spdr Inv't Grade Floating Rate(FLRN) | BDFUND | 78468R200 | $15.5K | 511,764 | 0.1% |
| Spdr S&P Midcap 400 (MDY)(MDY) | ETF | 78467Y107 | $12.8K | 31,962 | 0.1% |
| Apple Computer (Aapl)(AAPL) | COM | 037833100 | $12.1K | 87,394 | 0.1% |
| Schwab US Mid Cap ETF (Schm)(SCHM) | ETF | 808524508 | $10.8K | 178,670 | 0.1% |
| Schwab International Equity ET(SCHF) | ETF | 808524805 | $10.6K | 378,060 | 0.0% |
| iShares National Muni Bond (MU(MUB) | BDFUND | 464288414 | $10.0K | 97,510 | 0.0% |
| Vanguard Intermediate Corp Bon(VCIT) | BDFUND | 92206C870 | $9.9K | 130,870 | 0.0% |
| Vanguard S&P 500 ETF (VOO)(VOO) | ETF | 922908363 | $9.3K | 28,420 | 0.0% |
| iShares 1-5 yr Inv Grade Corp(IGSB) | BDFUND | 464288646 | $8.4K | 171,010 | 0.0% |
| Schwab Large Cap Growth ETF (S(SCHG) | ETF | 808524300 | $8.3K | 149,591 | 0.0% |
| Schwab US Small Cap ETF (Scha)(SCHA) | ETF | 808524607 | $6.8K | 180,412 | 0.0% |
| Microsoft Corp. (Msft)(MSFT) | COM | 594918104 | $6.6K | 28,374 | 0.0% |
| Schwab US Broad Market ETF (SC(SCHB) | ETF | 808524102 | $6.0K | 143,798 | 0.0% |
| Schwab US Tips ETF (Schp)(SCHP) | BDFUND | 808524870 | $5.8K | 112,670 | 0.0% |
| Invesco Bulletshares 2023 Corp | BDFUND | 46138J866 | $5.5K | 263,244 | 0.0% |
| iShares Tips Bond Fund (TIP)(TIP) | BDFUND | 464287176 | $5.5K | 52,248 | 0.0% |
| Invesco Bulletshares 2024 (BSC(BSCO) | BDFUND | 46138J841 | $5.2K | 256,502 | 0.0% |
| iShares Short Term Nat'l Muni(SUB) | BDFUND | 464288158 | $5.1K | 50,000 | 0.0% |
| Barings Corporate Investors (M(MCI) | BDFUND | 06759X107 | $5.1K | 392,536 | 0.0% |
| Schwab US Dividend Equity (SCH(SCHD) | ETF | 808524797 | $5.0K | 75,026 | 0.0% |
| Johnson & Johnson (JNJ)(JNJ) | COM | 478160104 | $4.6K | 28,430 | 0.0% |
| iShares S&P US Preferred Stock(PFF) | ETF | 464288687 | $4.6K | 146,360 | 0.0% |
| Exxon Mobil (XOM)(XOM) | COM | 30231G102 | $4.4K | 50,544 | 0.0% |
| Invesco Bullet Shares 2022 (BS(BSCMUSD) | BDFUND | 46138J882 | $4.4K | 207,934 | 0.0% |
| PepsiCo Inc. (PEP)(PEP) | COM | 713448108 | $4.3K | 26,462 | 0.0% |
| Invesco S&P 500 Equal Weighted(RSP) | ETF | 46137V357 | $4.2K | 33,007 | 0.0% |
| Schwab Large Cap US ETF (Schx)(SCHX) | ETF | 808524201 | $3.6K | 85,410 | 0.0% |
| TJX Cos Inc (TJX)(TJX) | COM | 872540109 | $3.2K | 51,802 | 0.0% |
| Schwab Aggregate Bond ETF (SCH(SCHZ) | BDFUND | 808524839 | $3.2K | 70,450 | 0.0% |
| IShares 0-5 Year Tips ETF (STI(STIP) | BDFUND | 46429B747 | $3.0K | 31,690 | 0.0% |
| Abbott Laboratories (ABT)(ABT) | COM | 002824100 | $3.0K | 30,978 | 0.0% |
| Berkshire Hathaway Cl B (Brkb)(BRK/B) | COM | 084670702 | $3.0K | 11,124 | 0.0% |
| Procter & Gamble (PG)(PG) | COM | 742718109 | $2.8K | 22,162 | 0.0% |
| Lilly Eli & Company (LLY)(LLY) | COM | 532457108 | $2.8K | 8,526 | 0.0% |
| CVS Health Corp. (CVS)(CVS) | COM | 126650100 | $2.7K | 28,512 | 0.0% |
| Vanguard Small Cap Growth (VBK(VBK) | ETF | 922908595 | $2.6K | 13,500 | 0.0% |
| Pfizer Inc (PFE)(PFE) | COM | 717081103 | $2.6K | 59,865 | 0.0% |