Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VCSH	Vanguard Short-Term Corporate Bond ETF	431,151	$32.03M	9.8%	$81.20	—	ETF	92206C409
AAPL	Apple Computer Inc	149,585	$20.67M	6.3%	$93.71	+64.6%	COM	037833100
MSFT	Microsoft Corp	51,833	$12.07M	3.7%	$50.07	+413.0%	COM	594918104
STIP	Ishares 0-5 Year Tips	107,361	$10.32M	3.1%	$99.39	—	ETF	46429B747
VEA	Vanguard FTSE Developed Markets	281,894	$10.25M	3.1%	$39.55	—	ETF	921943858
TPL	Texas Pacific Land Trust	4,509	$8.014M	2.4%	$63.35	+193.1%	COM	88262P102
JPST	JPMorgan Ultra-Short Income ETF	124,638	$6.252M	1.9%	$50.19	—	ETF	46641Q837
NOC	Northrop Grumman Corp	12,728	$5.986M	1.8%	$314.62	+43.2%	COM	666807102
SDY	SPDR S&P Dividend	53,666	$5.984M	1.8%	$93.38	—	ETF	78464A763
V	Visa Inc.	32,908	$5.846M	1.8%	$108.21	+83.3%	COM	92826C839
COST	Costco Whsl Corp New	12,304	$5.811M	1.8%	$276.54	+80.1%	COM	22160K105
JNJ	Johnson & Johnson	34,328	$5.608M	1.7%	$84.70	+80.5%	COM	478160104
AMT	American Tower Corp	25,060	$5.38M	1.6%	$208.70	+9.6%	COM	03027X100
JPEM	JPMorgan Emerging Markets ETF	120,048	$5.354M	1.6%	$56.30	—	ETF	46641Q308
JPM	J P Morgan Chase & Co	51,087	$5.339M	1.6%	$64.97	+62.6%	COM	46625H100
ABBV	AbbVie Inc Com	39,689	$5.327M	1.6%	$45.00	+182.5%	COM	00287Y109
MA	Mastercard Inc	18,680	$5.311M	1.6%	$150.55	+116.0%	COM	57636Q104
HD	Home Depot Inc	19,164	$5.288M	1.6%	$237.22	+14.1%	COM	437076102
QUS	SPDR MSCI USA StrategicFactors ETF	51,866	$5.268M	1.6%	$87.23	—	ETF	78468R812
VTI	Vanguard Total Stock Mkt Fd	29,279	$5.255M	1.6%	$221.16	—	ETF	922908769
INTU	Intuit	13,319	$5.159M	1.6%	$261.23	+61.8%	COM	461202103
LMT	Lockheed Martin Corp	13,216	$5.105M	1.6%	$266.06	+43.1%	COM	539830109
MCD	Mc Donalds Corp	21,784	$5.027M	1.5%	$116.64	+102.6%	COM	580135101
BR	Broadridge Financial Solutions, Inc.	32,915	$4.75M	1.4%	$117.16	+30.7%	COM	11133T103
SCHX	Schwab US LargeCap ETF	111,574	$4.725M	1.4%	$189.20	—	ETF	808524201
SBUX	Starbucks Corp	55,102	$4.643M	1.4%	$58.90	+33.0%	COM	855244109
PAYX	Paychex Inc	41,315	$4.636M	1.4%	$38.17	+193.7%	COM	704326107
GOOGL	Google Inc Class A	47,264	$4.521M	1.4%	$106.59	+3.3%	COM	02079K305
SGOL	Aberdeen Swiss Gold Trust	276,350	$4.399M	1.3%	$25.10	—	ETF	00326A104
QCOM	Qualcomm Inc	38,755	$4.379M	1.3%	$58.97	+115.5%	COM	747525103
UNP	Union Pacific Corp	22,039	$4.294M	1.3%	$97.30	+109.9%	COM	907818108
—	Discover Financial Svcs	45,516	$4.138M	1.3%	$50.08	—	COM	254709108
PEP	Pepsico Incorporated	24,618	$4.019M	1.2%	$74.43	+107.5%	COM	713448108
—	BlackRock Inc	7,025	$3.866M	1.2%	$425.57	—	COM	09247X101
ESS	Essex Property Trust Inc	15,476	$3.749M	1.1%	$228.99	+3.3%	COM	297178105
PM	Philip Morris International	43,607	$3.62M	1.1%	$56.39	+43.5%	COM	718172109
DPZ	Domino s Pizza Inc	11,659	$3.617M	1.1%	$391.75	-7.7%	COM	25754A201
SPYV	Spdr S&P 500 Value Etf	103,667	$3.575M	1.1%	$32.74	—	ETF	78464A508
NSC	Norfolk Southern Corp	16,215	$3.399M	1.0%	$106.02	+110.2%	COM	655844108
LNG	Cheniere Energy Inc New	19,267	$3.197M	1.0%	$52.34	+189.8%	COM	16411R208
SLQD	iShares 0-5 Year Invmt Grade Corp Bd ETF	66,527	$3.153M	1.0%	$51.60	—	ETF	46434V100
SCHM	Schwab US Mid-Cap ETF	49,688	$3.008M	0.9%	$60.22	—	ETF	808524508
AMZN	Amazon.com Inc.	23,201	$2.622M	0.8%	$121.96	+3.6%	COM	023135106
NXPI	Nxp Semiconductors	17,104	$2.523M	0.8%	$93.54	+67.8%	COM	N6596X109
VO	Vanguard CRSP US Mid Cap Index	12,518	$2.353M	0.7%	$237.69	—	ETF	922908629
BRK/B	Berkshire Hathaway Inc B	8,500	$2.27M	0.7%	$180.29	+57.8%	COM	084670702
XLE	Energy Select Sector SPDR ETF	27,396	$1.973M	0.6%	$56.38	—	ETF	81369Y506
IJR	iShares S&P SmallCap 600 Idx	21,840	$1.904M	0.6%	$100.09	—	ETF	464287804
AMAT	Applied Materials Inc	20,305	$1.664M	0.5%	$44.55	+109.9%	COM	038222105
IDV	iShares DJ International Select Div Index	69,272	$1.561M	0.5%	$31.27	—	ETF	464288448
LLY	Lilly Eli & Company	4,698	$1.519M	0.5%	$144.14	+113.7%	COM	532457108
ASML	A S M L Holding Nv	3,622	$1.504M	0.5%	$415.24	—	ADR	N07059210
SWKS	Skyworks Solutions Inc	17,373	$1.481M	0.5%	$69.18	+33.1%	COM	83088M102
WFC	Wells Fargo & Co.	35,816	$1.441M	0.4%	$39.39	-0.0%	COM	949746101
BIV	Vanguard Intermediate Term Bond	19,455	$1.43M	0.4%	$89.46	—	ETF	921937819
—	iShares iBonds Dec 2025 Term Corp ETF	57,638	$1.391M	0.4%	$26.84	—	ETF	46434VBD1
TXN	Texas Instruments Inc	8,950	$1.385M	0.4%	$31.36	+383.5%	COM	882508104
TMO	Thermo Fisher Scientific Inc	2,619	$1.328M	0.4%	$544.70	+1.7%	COM	883556102
—	iShares iBonds Dec 2022 Term Corp ETF	50,264	$1.258M	0.4%	$25.30	—	ETF	46434VBA7
SPGI	S&P Global Inc Com	4,100	$1.252M	0.4%	$345.63	+0.6%	COM	78409V104
PANW	Palo Alto Networks Inc	7,437	$1.218M	0.4%	$63.30	+36.8%	COM	697435105
—	iShares iBonds Dec 2023 Term Corp ETF	47,156	$1.177M	0.4%	$25.97	—	ETF	46434VAX8
QQQ	PowerShares QQQ Trust	4,376	$1.17M	0.4%	$315.18	—	ETF	46090E103
UNH	UnitedHealth Group	2,031	$1.026M	0.3%	$328.55	+50.7%	COM	91324P102
LEN	Lennar Corp	13,601	$1.014M	0.3%	$73.72	+0.4%	COM	526057104
VOO	Vanguard 500 ETF	2,978	$978K	0.3%	$394.40	—	ETF	922908363
CHKP	Check Point Software	8,505	$953K	0.3%	$67.02	+80.5%	COM	M22465104
VB	Vanguard Small Cap	5,389	$921K	0.3%	$218.72	—	ETF	922908751
GOOG	Google Inc Class C	9,361	$900K	0.3%	$107.82	+2.8%	COM	02079K107
ULTA	Ulta Cosmetics & Fragrances	2,112	$847K	0.3%	$313.04	+28.7%	COM	90384S303
VONG	Vanguard Russell 1000 Growth ETF	14,738	$799K	0.2%	$66.58	—	ETF	92206C680
VOE	Vanguard US MidCap Value Index	6,450	$785K	0.2%	$139.66	—	ETF	922908512
TGT	Target Corporation	5,044	$749K	0.2%	$153.53	-6.9%	COM	87612E106
—	iShares iBonds Dec 2024 Term Corp ETF	30,594	$745K	0.2%	$26.28	—	ETF	46434VBG4
DIS	Disney Walt Co	7,740	$730K	0.2%	$104.42	+0.1%	COM	254687106
VBR	Vanguard SmCap Value ETF	5,020	$720K	0.2%	$169.27	—	ETF	922908611
JEPI	JPMorgan Equity Premium Income ETF	13,234	$678K	0.2%	$61.65	—	ETF	46641Q332
VV	Vanguard Large Cap US Prime Market 750	3,977	$651K	0.2%	$200.86	—	ETF	922908637
MDY	S&P MidCap 400 SPDRs	1,590	$639K	0.2%	$481.13	—	ETF	78467Y107
SPYM	SPDR Portfolio Large Cap ETF	14,426	$606K	0.2%	$38.47	—	ETF	78464A854
TSLA	Tesla Motors Inc	2,160	$573K	0.2%	$243.35	+14.8%	COM	88160R101
VTV	Vanguard MSCI US Prime Mkt Value ETF	4,524	$559K	0.2%	$135.38	—	ETF	922908744
BSV	Vanguard Short Term Bond	7,162	$536K	0.2%	$81.10	—	ETF	921937827
VIG	Vanguard Dividend Apprciation Index	3,955	$535K	0.2%	$153.71	—	ETF	921908844
CSCO	Cisco Systems Inc	12,827	$513K	0.2%	$23.17	+72.8%	COM	17275R102
PFE	Pfizer Incorporated	11,703	$512K	0.2%	$23.63	+71.0%	COM	717081103
VGSH	Vanguard Short-Term Treasury ETF	8,668	$501K	0.2%	$57.80	—	ETF	92206C102
NVDA	Nvidia Corp	4,110	$499K	0.2%	$19.05	-17.1%	COM	67066G104
PFF	iShares S&P US Preferred Stock Idx	15,735	$498K	0.2%	$37.89	—	ETF	464288687
VHT	Vanguard Health Care	2,168	$485K	0.1%	$247.23	—	ETF	92204A504
IJH	iShares S&P MidCap 400 Idx	2,206	$484K	0.1%	$262.92	—	ETF	464287507
IBDS	iShares iBonds Dec 2027 Term Corp ETF	20,875	$480K	0.1%	$26.47	—	ETF	46435UAA9
MU	Micron Technology Inc	9,244	$463K	0.1%	$46.18	+23.2%	COM	595112103
VT	Vanguard Total World Stock	5,830	$460K	0.1%	$101.78	—	ETF	922042742
XLK	Technology Select SPDR Fd	3,586	$426K	0.1%	$149.40	—	ETF	81369Y803
DDWM	WisdomTree Dynamic Ccy Hdgd Intl Eq ETF	15,785	$411K	0.1%	$29.85	—	ETF	97717X263
—	1/100 Berkshire Htwy Cla	100	$406K	0.1%	$2865.00	—	COM	084990175
SCHW	The Charles Schwab Corp	5,329	$383K	0.1%	$48.90	+35.3%	COM	808513105
YUM	Yum Brands Inc	3,549	$377K	0.1%	$55.40	+96.3%	COM	988498101
META	Meta Platforms Inc Class A	2,674	$363K	0.1%	$89.19	+80.5%	COM	30303M102
SPMD	SPDR Portfolio Mid Cap ETF	8,586	$331K	0.1%	$34.86	—	ETF	78464A847
IMCG	iShares Morningstar Mid-Cap Growth ETF	6,500	$327K	0.1%	$68.93	—	ETF	464288307
CVS	CVS Corp Del	3,416	$326K	0.1%	$74.55	+17.6%	COM	126650100
VBK	Vanguard MSCI US SmCap Growth	1,649	$322K	0.1%	$279.98	—	ETF	922908595
VDC	Vanguard Consumer Staples ETF	1,857	$319K	0.1%	$179.02	—	ETF	92204A207
IWF	iShares Russell 1000 Growth Idx	1,482	$312K	0.1%	$248.45	—	ETF	464287614
SPY	SPDR S&P Dep Rcpt	869	$310K	0.1%	$338.29	—	ETF	78462F103
CAT	Caterpillar Inc	1,856	$305K	0.1%	$122.41	+40.7%	COM	149123101
IBDR	iShares iBonds Dec 2026 Term Corp ETF	12,695	$293K	0.1%	$26.47	—	ETF	46435GAA0
DUK	Duke Energy Corporation	3,111	$289K	0.1%	$89.19	+5.4%	COM	26441C204
IQLT	iShares Edge MSCI Intl Quality Fctr ETF	10,374	$288K	0.1%	$37.91	—	ETF	46434V456
IWS	iShares Russell Midcap Value Idx	2,952	$284K	0.1%	$113.24	—	ETF	464287473
IBDT	iShares iBonds Dec 2028 Term Corp ETF	11,470	$273K	0.1%	$27.55	—	ETF	46435U515
VNQ	Vanguard REIT Fd	3,327	$267K	0.1%	$86.45	—	ETF	922908553
IWP	iShares Russell Midcap Growth Idx	3,370	$264K	0.1%	$111.74	—	ETF	464287481
SCHB	Schw US Brd Mkt Etf	6,085	$256K	0.1%	$78.67	—	ETF	808524102
LOW	Lowes Companies Inc	1,355	$254K	0.1%	$103.31	+76.5%	COM	548661107
PSA	Public Storage Com	848	$248K	0.1%	$264.21	+6.4%	COM	74460D109
REGL	ProShares S&P MidCap 400 Dividend Arst	3,739	$241K	0.1%	$53.08	—	ETF	74347B680
VYM	Vanguard High Dividend Yield	2,525	$240K	0.1%	$103.41	—	ETF	921946406
VUG	Vanguard Growth ETF	1,075	$230K	0.1%	$290.10	—	ETF	922908736
VZ	Verizon Communications	6,042	$229K	0.1%	$37.59	-4.9%	COM	92343V104
SCHG	Schwab US LargeCap Growth ETFA(TM)	3,986	$222K	0.1%	$93.47	—	ETF	808524300
XOM	Exxon Mobil Corporation	2,496	$218K	0.1%	$67.89	+19.8%	COM	30231G102
HON	Honeywell International	1,273	$213K	0.1%	$185.07	-12.4%	COM	438516106
TSM	Taiwan Semiconductor Inc	3,050	$209K	0.1%	$111.40	—	ADR	874039100
CRUS	Cirrus Logic Inc	3,000	$206K	0.1%	$62.64	+25.4%	COM	172755100
IBDU	iShares iBonds Dec 2029 Term Corp ETF	9,415	$205K	0.1%	$24.38	—	ETF	46436E205
ENB	Enbridge Inc Com	5,475	$203K	0.1%	$30.66	+10.3%	COM	29250N105
SLYG	SPDR S&P 600 Small Cap Growth ETF	2,966	$202K	0.1%	$87.17	—	ETF	78464A201
IGRU	Intl Gold Resources New	50,000	$0	0.0%	$0.00	-63.2%	COM	45956C201