Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VCSH	Vanguard Short-Term Corporate Bond ETF	430,797	$32.85M	9.6%	$81.20	—	ETF	92206C409
AAPL	Apple Computer Inc	150,093	$20.52M	6.0%	$93.71	+58.6%	COM	037833100
MSFT	Microsoft Corp	51,861	$13.32M	3.9%	$50.07	+426.1%	COM	594918104
VEA	Vanguard FTSE Developed Markets	321,144	$13.1M	3.8%	$39.55	—	ETF	921943858
STIP	Ishares 0-5 Year Tips	105,181	$10.67M	3.1%	$99.46	—	ETF	46429B747
TPL	Texas Pacific Land Trust	4,605	$6.853M	2.0%	$63.35	+146.3%	COM	88262P102
V	Visa Inc.	32,852	$6.468M	1.9%	$108.21	+85.8%	COM	92826C839
AMT	American Tower Corp	25,215	$6.445M	1.9%	$208.70	+6.5%	COM	03027X100
NOC	Northrop Grumman Corp	13,127	$6.282M	1.8%	$314.62	+37.6%	COM	666807102
SDY	SPDR S&P Dividend	52,792	$6.266M	1.8%	$93.08	—	ETF	78464A763
COST	Costco Whsl Corp New	12,974	$6.218M	1.8%	$276.54	+75.3%	COM	22160K105
JNJ	Johnson & Johnson	34,188	$6.069M	1.8%	$84.70	+88.8%	COM	478160104
JPEM	JPMorgan Emerging Markets ETF	121,563	$6.01M	1.7%	$56.30	—	ETF	46641Q308
ABBV	AbbVie Inc Com	38,989	$5.972M	1.7%	$43.53	+208.1%	COM	00287Y109
MA	Mastercard Inc	18,840	$5.944M	1.7%	$150.55	+124.0%	COM	57636Q104
JPST	JPMorgan Ultra-Short Income ETF	115,897	$5.805M	1.7%	$50.19	—	ETF	46641Q837
LMT	Lockheed Martin Corp	13,485	$5.798M	1.7%	$266.06	+49.5%	COM	539830109
JPM	J P Morgan Chase & Co	48,863	$5.502M	1.6%	$63.12	+79.0%	COM	46625H100
VTI	Vanguard Total Stock Mkt Fd	29,130	$5.494M	1.6%	$221.16	—	ETF	922908769
MCD	Mc Donalds Corp	22,131	$5.464M	1.6%	$116.64	+94.1%	COM	580135101
QUS	SPDR MSCI USA StrategicFactors ETF	50,306	$5.435M	1.6%	$86.79	—	ETF	78468R812
HD	Home Depot Inc	19,298	$5.293M	1.5%	$237.22	+13.4%	COM	437076102
INTU	Intuit	13,491	$5.2M	1.5%	$261.23	+54.8%	COM	461202103
GOOGL	Google Inc Class A	2,356	$5.134M	1.5%	$40.41	+189.2%	COM	02079K305
QCOM	Qualcomm Inc	38,525	$4.921M	1.4%	$58.97	+111.8%	COM	747525103
BR	Broadridge Financial Solutions, Inc.	34,284	$4.887M	1.4%	$117.16	+16.3%	COM	11133T103
SCHX	Schwab US LargeCap ETF	107,494	$4.801M	1.4%	$194.77	—	ETF	808524201
SGOL	Aberdeen Swiss Gold Trust	275,794	$4.78M	1.4%	$25.10	—	ETF	00326A104
PAYX	Paychex Inc	41,349	$4.708M	1.4%	$38.17	+195.7%	COM	704326107
DPZ	Domino s Pizza Inc	11,959	$4.66M	1.4%	$391.75	-10.3%	COM	25754A201
UNP	Union Pacific Corp	21,713	$4.631M	1.3%	$95.70	+118.2%	COM	907818108
—	Discover Financial Svcs	45,814	$4.333M	1.3%	$50.08	—	COM	254709108
PM	Philip Morris International	43,656	$4.311M	1.3%	$56.39	+51.4%	COM	718172109
—	BlackRock Inc	7,067	$4.304M	1.3%	$425.57	—	COM	09247X101
SBUX	Starbucks Corp	55,572	$4.245M	1.2%	$58.90	+19.5%	COM	855244109
ESS	Essex Property Trust Inc	15,284	$3.997M	1.2%	$228.89	+14.7%	COM	297178105
PEP	Pepsico Incorporated	23,821	$3.97M	1.2%	$71.75	+108.8%	COM	713448108
NSC	Norfolk Southern Corp	15,784	$3.587M	1.0%	$102.83	+120.2%	COM	655844108
SPYV	Spdr S&P 500 Value Etf	97,165	$3.578M	1.0%	$32.63	—	ETF	78464A508
SLQD	iShares 0-5 Year Invmt Grade Corp Bd ETF	65,301	$3.164M	0.9%	$51.68	—	ETF	46434V100
SCHM	Schwab US MidCap ETF	48,252	$3.027M	0.9%	$60.21	—	ETF	808524508
LNG	Cheniere Energy Inc New	18,982	$2.525M	0.7%	$50.85	+167.8%	COM	16411R208
NXPI	Nxp Semiconductors	16,779	$2.484M	0.7%	$92.31	+75.4%	COM	N6596X109
VO	Vanguard CRSP US Mid Cap Index	12,590	$2.48M	0.7%	$237.69	—	ETF	922908629
AMZN	Amazon.com Inc.	22,401	$2.379M	0.7%	$121.80	+2.7%	COM	023135106
BRK/B	Berkshire Hathaway Inc B	8,366	$2.284M	0.7%	$178.62	+75.6%	COM	084670702
XLE	Energy Select Sector SPDR ETF	27,699	$1.981M	0.6%	$56.38	—	ETF	81369Y506
IJR	iShares S&P SmallCap 600 Idx	21,201	$1.959M	0.6%	$100.48	—	ETF	464287804
IDV	iShares DJ International Select Div Index	69,931	$1.899M	0.6%	$31.27	—	ETF	464288448
AMAT	Applied Materials Inc	20,145	$1.833M	0.5%	$44.55	+138.1%	COM	038222105
SWKS	Skyworks Solutions Inc	17,383	$1.61M	0.5%	$69.18	+39.8%	COM	83088M102
BIV	Vanguard Intermediate Term Bond	19,829	$1.54M	0.4%	$89.46	—	ETF	921937819
LLY	Lilly Eli & Company	4,693	$1.522M	0.4%	$144.14	+101.8%	COM	532457108
TMO	Thermo Fisher Scientific Inc	2,616	$1.421M	0.4%	$544.70	0.0%	COM	883556102
—	iShares iBonds Dec 2025 Term Corp ETF	57,084	$1.41M	0.4%	$26.84	—	ETF	46434VBD1
WFC	Wells Fargo & Co.	35,916	$1.407M	0.4%	$39.39	+1.4%	COM	949746101
SPGI	S&P Global Inc Com	4,085	$1.377M	0.4%	$345.63	0.0%	COM	78409V104
TXN	Texas Instruments Inc	8,855	$1.361M	0.4%	$30.07	+402.0%	COM	882508104
—	iShares iBonds Dec 2022 Term Corp ETF	48,649	$1.217M	0.4%	$25.31	—	ETF	46434VBA7
PANW	Palo Alto Networks Inc	2,434	$1.202M	0.3%	$15.43	+474.7%	COM	697435105
—	iShares iBonds Dec 2023 Term Corp ETF	45,942	$1.153M	0.3%	$26.00	—	ETF	46434VAX8
VOO	Vanguard 500 ETF	3,028	$1.051M	0.3%	$394.40	—	ETF	922908363
GOOG	Google Inc Class C	478	$1.046M	0.3%	$51.89	+126.0%	COM	02079K107
UNH	UnitedHealth Group	2,031	$1.043M	0.3%	$328.55	+43.4%	COM	91324P102
CHKP	Check Point Software	8,255	$1.005M	0.3%	$65.39	+96.3%	COM	M22465104
LEN	Lennar Corp	14,241	$1.005M	0.3%	$73.72	-5.8%	COM	526057104
VB	Vanguard Small Cap	5,395	$950K	0.3%	$218.72	—	ETF	922908751
VOE	Vanguard US MidCap Value Index	6,528	$845K	0.2%	$139.66	—	ETF	922908512
QQQ	PowerShares QQQ Trust	2,925	$820K	0.2%	$338.90	—	ETF	46090E103
ULTA	Ulta Cosmetics & Fragrances	2,102	$810K	0.2%	$313.04	+26.9%	COM	90384S303
VONG	Vanguard Russell 1000 Growth ETF	14,226	$801K	0.2%	$67.02	—	ETF	92206C680
DIS	Disney Walt Co	8,083	$763K	0.2%	$104.42	+3.9%	COM	254687106
—	iShares iBonds Dec 2024 Term Corp ETF	30,583	$757K	0.2%	$26.28	—	ETF	46434VBG4
VBR	Vanguard SmCap Value ETF	5,002	$749K	0.2%	$169.27	—	ETF	922908611
JEPI	JPMorgan Equity Premium Income ETF	13,016	$722K	0.2%	$61.82	—	ETF	46641Q332
TGT	Target Corporation	4,973	$702K	0.2%	$153.68	+10.7%	COM	87612E106
VV	Vanguard Large Cap US Prime Market 750	3,971	$684K	0.2%	$200.86	—	ETF	922908637
VZ	Verizon Communications	12,961	$658K	0.2%	$37.59	+6.7%	COM	92343V104
MDY	S&P MidCap 400 SPDRs	1,590	$657K	0.2%	$481.13	—	ETF	78467Y107
SPYM	SPDR Portfolio Large Cap ETF	14,160	$628K	0.2%	$38.40	—	ETF	78464A854
PFE	Pfizer Incorporated	11,701	$614K	0.2%	$23.63	+77.7%	COM	717081103
VTV	Vanguard MSCI US Prime Mkt Value ETF	4,509	$595K	0.2%	$135.38	—	ETF	922908744
VIG	Vanguard Dividend Apprciation Index	3,954	$567K	0.2%	$153.71	—	ETF	921908844
CSCO	Cisco Systems Inc	13,066	$557K	0.2%	$23.17	+84.8%	COM	17275R102
PFF	iShares S&P US Preferred Stock Idx	16,335	$537K	0.2%	$37.89	—	ETF	464288687
META	Meta Platforms Inc Class A	3,236	$522K	0.2%	$89.19	+114.8%	COM	30303M102
BSV	Vanguard Short Term Bond	6,737	$517K	0.2%	$81.50	—	ETF	921937827
VHT	Vanguard Health Care	2,168	$511K	0.1%	$247.23	—	ETF	92204A504
MU	Micron Technology Inc	9,093	$503K	0.1%	$46.01	+44.6%	COM	595112103
IJH	iShares S&P MidCap 400 Idx	2,199	$498K	0.1%	$262.92	—	ETF	464287507
VT	Vanguard Total World Stock	5,828	$497K	0.1%	$101.78	—	ETF	922042742
TSLA	Tesla Motors Inc	720	$485K	0.1%	$171.51	+59.2%	COM	88160R101
IBDS	iShares iBonds Dec 2027 Term Corp ETF	19,164	$457K	0.1%	$26.79	—	ETF	46435UAA9
XLK	Technology Select SPDR Fd	3,582	$455K	0.1%	$149.40	—	ETF	81369Y803
DDWM	WisdomTree Dynamic Ccy Hdgd Intl Eq ETF	15,765	$441K	0.1%	$29.85	—	ETF	97717X263
IQLT	iShares Edge MSCI Intl Quality Fctr ETF	13,279	$411K	0.1%	$37.91	—	ETF	46434V456
—	1/100 Berkshire Htwy Cla	100	$409K	0.1%	$2865.00	—	COM	084990175
YUM	Yum Brands Inc	3,549	$403K	0.1%	$55.40	+95.7%	COM	988498101
NVDA	Nvidia Corp	2,487	$377K	0.1%	$21.17	-11.0%	COM	67066G104
VDC	Vanguard Consumer Staples ETF	1,857	$344K	0.1%	$179.02	—	ETF	92204A207
IMCG	iShares Morningstar Mid-Cap Growth ETF	6,500	$338K	0.1%	$68.93	—	ETF	464288307
DUK	Duke Energy Corporation	3,111	$334K	0.1%	$89.19	+6.9%	COM	26441C204
SCHW	The Charles Schwab Corp	5,224	$330K	0.1%	$48.56	+35.0%	COM	808513105
SPMD	SPDR Portfolio Mid Cap ETF	8,233	$327K	0.1%	$34.70	—	ETF	78464A847
IWF	iShares Russell 1000 Growth Idx	1,482	$324K	0.1%	$248.45	—	ETF	464287614
VBK	Vanguard MSCI US SmCap Growth	1,647	$324K	0.1%	$279.98	—	ETF	922908595
CVS	CVS Corp Del	3,414	$316K	0.1%	$74.55	+15.2%	COM	126650100
SPY	SPDR S&P Dep Rcpt	831	$313K	0.1%	$337.45	—	ETF	78462F103
IBDR	iShares iBonds Dec 2026 Term Corp ETF	12,695	$302K	0.1%	$26.47	—	ETF	46435GAA0
IWS	iShares Russell Midcap Value Idx	2,974	$302K	0.1%	$113.24	—	ETF	464287473
CAT	Caterpillar Inc	1,686	$301K	0.1%	$117.38	+68.1%	COM	149123101
VNQ	Vanguard REIT Fd	3,288	$300K	0.1%	$86.53	—	ETF	922908553
IWP	iShares Russell Midcap Growth Idx	3,413	$270K	0.1%	$111.74	—	ETF	464287481
SCHB	Schw US Brd Mkt Etf	6,084	$269K	0.1%	$78.67	—	ETF	808524102
PSA	Public Storage Com	846	$264K	0.1%	$264.21	+9.3%	COM	74460D109
VEU	Vanguard FTSE All World ex US	5,263	$263K	0.1%	$61.37	—	ETF	922042775
VYM	Vanguard High Dividend Yield	2,520	$256K	0.1%	$103.41	—	ETF	921946406
REGL	ProShares S&P MidCap 400 Dividend Arst	3,712	$250K	0.1%	$53.08	—	ETF	74347B680
TSM	Taiwan Semiconductor Inc	3,050	$249K	0.1%	$111.40	—	ADR	874039100
VUG	Vanguard Growth ETF	1,114	$248K	0.1%	$290.10	—	ETF	922908736
IBDT	iShares iBonds Dec 2028 Term Corp ETF	9,670	$241K	0.1%	$28.24	—	ETF	46435U515
LOW	Lowes Companies Inc	1,355	$237K	0.1%	$103.31	+73.8%	COM	548661107
DSI	iShares MSCI KLD 400 Social ETF	3,220	$232K	0.1%	$83.33	—	ETF	464288570
ENB	Enbridge Inc Com	5,475	$231K	0.1%	$30.66	+14.9%	COM	29250N105
SCHG	Schwab US LargeCap Growth ETFA(TM)	3,982	$231K	0.1%	$93.47	—	ETF	808524300
HON	Honeywell International	1,273	$221K	0.1%	$185.07	-10.1%	COM	438516106
SPEM	SPDR S&P Emerging Markets ETF	6,314	$220K	0.1%	$41.40	—	ETF	78463X509
CRUS	Cirrus Logic Inc	3,000	$218K	0.1%	$62.64	+23.7%	COM	172755100
SUSA	iShares MSCI USA Esg Select ETF	2,692	$217K	0.1%	$95.84	—	ETF	464288802
IBDU	iShares iBonds Dec 2029 Term Corp ETF	9,415	$215K	0.1%	$24.38	—	ETF	46436E205
XOM	Exxon Mobil Corporation	2,496	$214K	0.1%	$67.89	+17.2%	COM	30231G102
SLYG	SPDR S&P 600 Small Cap Growth ETF	2,966	$209K	0.1%	$87.17	—	ETF	78464A201
HASI	Hannon Armstrong Sust In	5,464	$207K	0.1%	$40.84	-21.3%	COM	41068X100
TM	Toyota Motor	1,318	$203K	0.1%	$177.86	—	ADR	892331307
IGRU	Intl Gold Resources New	50,000	$0	0.0%	$0.00	-63.2%	COM	45956C201