| Schwab US Small Cap ETF (Scha)(SCHA) | ETF | 808524607 | $7.3K | 180,802 | 0.0% |
| iShares 1-5 yr Inv Grade Corp(IGSB) | BDFUND | 464288646 | $7.5K | 149,760 | 0.0% |
| Schwab Large Cap Growth ETF (S(SCHG) | ETF | 808524300 | $8.3K | 150,241 | 0.0% |
| Vanguard Intermediate Corp Bon(VCIT) | BDFUND | 92206C870 | $9.3K | 119,390 | 0.0% |
| Vanguard S&P 500 ETF (VOO)(VOO) | ETF | 922908363 | $10.0K | 28,590 | 0.0% |
| Apple Computer (Aapl)(AAPL) | COM | 037833100 | $10.4K | 80,163 | 0.0% |
| Schwab US Mid Cap ETF (Schm)(SCHM) | ETF | 808524508 | $11.9K | 180,810 | 0.1% |
| Schwab International Equity ET(SCHF) | ETF | 808524805 | $12.1K | 375,950 | 0.1% |
| Spdr S&P Midcap 400 (MDY)(MDY) | ETF | 78467Y107 | $14.1K | 31,742 | 0.1% |
| Spdr Inv't Grade Floating Rate(FLRN) | BDFUND | 78468R200 | $15.4K | 508,014 | 0.1% |
| Vanguard ST Corp Bond ETF (VCS(VCSH) | BDFUND | 92206C409 | $20.9K | 278,354 | 0.1% |
| Constellation Brands (STZ)(STZ) | COM | 21036P108 | $412.0K | 1,776 | 1.9% |
| Boeing Company (BA)(BA) | COM | 097023105 | $538.0K | 2,826 | 2.5% |
| Advanced Micro Devices Inc (AM(AMD) | COM | 007903107 | $635.0K | 9,806 | 3.0% |
| Concentrix Corp (Cnxc)(CNXC) | COM | 20602D101 | $652.0K | 4,900 | 3.0% |
| Aerovironment (Avav)(AVAV) | COM | 008073108 | $702.0K | 8,190 | 3.3% |
| Alphabet Class A (Googl)(GOOGL) | COM | 02079K305 | $722.0K | 8,180 | 3.4% |
| Chewy (Chwy)(CHWY) | COM | 16679L109 | $924.0K | 24,910 | 4.3% |
| Carrier Global Corp (Carr)(CARR) | COM | 14448C104 | $962.0K | 23,318 | 4.5% |
| Autodesk Inc. (Adsk)(ADSK) | COM | 052769106 | $1.7M | 9,110 | 7.9% |
| Abbvie Inc (Abbv)(ABBV) | COM | 00287Y109 | $1.9M | 12,015 | 9.1% |
| Amazon Com Inc (Amzn)(AMZN) | COM | 023135106 | $3.4M | 40,478 | 15.9% |
| Cisco Systems Inc. (Csco)(CSCO) | COM | 17275R102 | $3.9M | 81,460 | 18.1% |
| Alphabet Class C (Goog)(GOOG) | COM | 02079K107 | $4.6M | 51,847 | 21.4% |