| Alphabet Class C (Goog)(GOOG) | COM | 02079K107 | $4.6M | 51,847 | 21.4% |
| Cisco Systems Inc. (Csco)(CSCO) | COM | 17275R102 | $3.9M | 81,460 | 18.1% |
| Amazon Com Inc (Amzn)(AMZN) | COM | 023135106 | $3.4M | 40,478 | 15.9% |
| Abbvie Inc (Abbv)(ABBV) | COM | 00287Y109 | $1.9M | 12,015 | 9.1% |
| Autodesk Inc. (Adsk)(ADSK) | COM | 052769106 | $1.7M | 9,110 | 7.9% |
| Carrier Global Corp (Carr)(CARR) | COM | 14448C104 | $962.0K | 23,318 | 4.5% |
| Chewy (Chwy)(CHWY) | COM | 16679L109 | $924.0K | 24,910 | 4.3% |
| Alphabet Class A (Googl)(GOOGL) | COM | 02079K305 | $722.0K | 8,180 | 3.4% |
| Aerovironment (Avav)(AVAV) | COM | 008073108 | $702.0K | 8,190 | 3.3% |
| Concentrix Corp (Cnxc)(CNXC) | COM | 20602D101 | $652.0K | 4,900 | 3.0% |
| Advanced Micro Devices Inc (AM(AMD) | COM | 007903107 | $635.0K | 9,806 | 3.0% |
| Boeing Company (BA)(BA) | COM | 097023105 | $538.0K | 2,826 | 2.5% |
| Constellation Brands (STZ)(STZ) | COM | 21036P108 | $412.0K | 1,776 | 1.9% |
| Vanguard ST Corp Bond ETF (VCS(VCSH) | BDFUND | 92206C409 | $20.9K | 278,354 | 0.1% |
| Spdr Inv't Grade Floating Rate(FLRN) | BDFUND | 78468R200 | $15.4K | 508,014 | 0.1% |
| Spdr S&P Midcap 400 (MDY)(MDY) | ETF | 78467Y107 | $14.1K | 31,742 | 0.1% |
| Schwab International Equity ET(SCHF) | ETF | 808524805 | $12.1K | 375,950 | 0.1% |
| Schwab US Mid Cap ETF (Schm)(SCHM) | ETF | 808524508 | $11.9K | 180,810 | 0.1% |
| Apple Computer (Aapl)(AAPL) | COM | 037833100 | $10.4K | 80,163 | 0.0% |
| Vanguard S&P 500 ETF (VOO)(VOO) | ETF | 922908363 | $10.0K | 28,590 | 0.0% |
| Vanguard Intermediate Corp Bon(VCIT) | BDFUND | 92206C870 | $9.3K | 119,390 | 0.0% |
| Schwab Large Cap Growth ETF (S(SCHG) | ETF | 808524300 | $8.3K | 150,241 | 0.0% |
| iShares 1-5 yr Inv Grade Corp(IGSB) | BDFUND | 464288646 | $7.5K | 149,760 | 0.0% |
| Schwab US Small Cap ETF (Scha)(SCHA) | ETF | 808524607 | $7.3K | 180,802 | 0.0% |
| Schwab US Broad Market ETF (SC(SCHB) | ETF | 808524102 | $6.4K | 143,248 | 0.0% |
| Microsoft Corp. (Msft)(MSFT) | COM | 594918104 | $6.1K | 25,304 | 0.0% |
| Schwab US Dividend Equity (SCH(SCHD) | ETF | 808524797 | $6.0K | 79,036 | 0.0% |
| iShares National Muni Bond (MU(MUB) | BDFUND | 464288414 | $5.9K | 56,060 | 0.0% |
| Schwab US Tips ETF (Schp)(SCHP) | BDFUND | 808524870 | $5.7K | 109,800 | 0.0% |
| iShares Tips Bond Fund (TIP)(TIP) | BDFUND | 464287176 | $5.6K | 52,448 | 0.0% |
| Barings Corporate Investors (M(MCI) | BDFUND | 06759X107 | $5.5K | 392,536 | 0.0% |
| Invesco Bulletshares 2023 Corp | BDFUND | 46138J866 | $5.4K | 255,222 | 0.0% |
| Invesco Bulletshares 2024 Corp(BSCO) | BDFUND | 46138J841 | $5.1K | 250,050 | 0.0% |
| Exxon Mobil (XOM)(XOM) | COM | 30231G102 | $5.1K | 46,026 | 0.0% |
| Johnson & Johnson (JNJ)(JNJ) | COM | 478160104 | $5.0K | 28,046 | 0.0% |
| Invesco S&P 500 Equal Weighted(RSP) | ETF | 46137V357 | $4.6K | 32,885 | 0.0% |
| PepsiCo Inc. (PEP)(PEP) | COM | 713448108 | $4.6K | 25,674 | 0.0% |
| iShares Short Term Nat'l Muni(SUB) | BDFUND | 464288158 | $4.3K | 40,950 | 0.0% |
| iShares S&P US Preferred Stock(PFF) | ETF | 464288687 | $4.1K | 135,230 | 0.0% |
| TJX Cos Inc (TJX)(TJX) | COM | 872540109 | $4.0K | 50,832 | 0.0% |
| Schwab Large Cap US ETF (Schx)(SCHX) | ETF | 808524201 | $3.8K | 84,200 | 0.0% |
| Berkshire Hathaway Cl B (Brkb)(BRK/B) | COM | 084670702 | $3.4K | 10,998 | 0.0% |
| Procter & Gamble (PG)(PG) | COM | 742718109 | $3.4K | 22,148 | 0.0% |
| J P Morgan Chase & Co (JPM)(JPM) | COM | 46625H100 | $3.3K | 24,298 | 0.0% |
| Lilly Eli & Company (LLY)(LLY) | COM | 532457108 | $3.1K | 8,496 | 0.0% |
| Abbott Laboratories (ABT)(ABT) | COM | 002824100 | $3.1K | 28,228 | 0.0% |
| Pfizer Inc (PFE)(PFE) | COM | 717081103 | $3.1K | 60,035 | 0.0% |
| IShares 0-5 Year Tips ETF (STI(STIP) | BDFUND | 46429B747 | $3.1K | 31,690 | 0.0% |
| Merck & Co Inc. (MRK) | COM | 589331107 | $3.1K | 27,586 | 0.0% |
| Chevron Corp (CVX)(CVX) | COM | 166764100 | $2.7K | 15,146 | 0.0% |