Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VCSH	Vanguard Short-Term Corporate Bond ETF	408,288	$30.7M	8.8%	$81.20	—	ETF	92206C409
AAPL	Apple Computer Inc	148,239	$19.26M	5.5%	$93.71	+50.1%	COM	037833100
MSFT	Microsoft Corp	53,526	$12.84M	3.7%	$55.89	+318.8%	COM	594918104
VEA	Vanguard FTSE Developed Markets	278,708	$11.7M	3.3%	$39.55	—	ETF	921943858
STIP	Ishares 0-5 Year Tips	110,012	$10.67M	3.0%	$99.34	—	ETF	46429B747
TPL	Texas Pacific Land Trust	3,987	$9.347M	2.7%	$63.35	+304.0%	COM	88262P102
V	Visa Inc.	34,761	$7.222M	2.1%	$112.94	+74.4%	COM	92826C839
NOC	Northrop Grumman Corp	12,635	$6.894M	2.0%	$314.62	+57.4%	COM	666807102
JPM	J P Morgan Chase & Co	51,087	$6.851M	2.0%	$64.97	+81.1%	COM	46625H100
MA	Mastercard Inc	19,526	$6.79M	1.9%	$158.04	+104.6%	COM	57636Q104
SDY	SPDR S&P Dividend	54,066	$6.764M	1.9%	$93.38	—	ETF	78464A763
ABBV	AbbVie Inc Com	39,769	$6.427M	1.8%	$45.00	+204.9%	COM	00287Y109
LMT	Lockheed Martin Corp	13,146	$6.395M	1.8%	$266.06	+60.3%	COM	539830109
JPST	JPMorgan Ultra-Short Income ETF	126,240	$6.328M	1.8%	$50.19	—	ETF	46641Q837
JNJ	Johnson & Johnson	34,538	$6.101M	1.7%	$84.70	+85.4%	COM	478160104
HD	Home Depot Inc	19,195	$6.063M	1.7%	$237.22	+18.5%	COM	437076102
QUS	SPDR MSCI USA StrategicFactors ETF	53,500	$5.902M	1.7%	$87.94	—	ETF	78468R812
JPEM	JPMorgan Emerging Markets ETF	118,677	$5.85M	1.7%	$56.30	—	ETF	46641Q308
INTU	Intuit	14,685	$5.716M	1.6%	$273.10	+42.4%	COM	461202103
MCD	Mc Donalds Corp	21,680	$5.713M	1.6%	$116.64	+110.3%	COM	580135101
VTI	Vanguard Total Stock Mkt Fd	29,821	$5.702M	1.6%	$220.62	—	ETF	922908769
COST	Costco Whsl Corp New	12,282	$5.607M	1.6%	$276.54	+69.5%	COM	22160K105
SBUX	Starbucks Corp	54,917	$5.448M	1.6%	$58.90	+48.6%	COM	855244109
SCHX	Schwab US LargeCap ETF	115,055	$5.195M	1.5%	$184.84	—	ETF	808524201
AMT	American Tower Corp	23,749	$5.031M	1.4%	$208.70	-10.5%	COM	03027X100
—	BlackRock Inc	7,044	$4.991M	1.4%	$425.57	—	COM	09247X101
PAYX	Paychex Inc	41,369	$4.781M	1.4%	$38.17	+179.2%	COM	704326107
SGOL	Aberdeen Swiss Gold Trust	268,026	$4.682M	1.3%	$25.10	—	ETF	00326A104
PM	Philip Morris International	46,138	$4.67M	1.3%	$57.76	+40.8%	COM	718172109
UNP	Union Pacific Corp	22,285	$4.615M	1.3%	$98.33	+93.4%	COM	907818108
PEP	Pepsico Incorporated	24,960	$4.509M	1.3%	$75.62	+112.8%	COM	713448108
—	Discover Financial Svcs	45,080	$4.41M	1.3%	$50.08	—	COM	254709108
BR	Broadridge Financial Solutions, Inc.	32,753	$4.393M	1.3%	$117.16	+14.9%	COM	11133T103
GOOGL	Google Inc Class A	48,741	$4.3M	1.2%	$106.21	-11.2%	COM	02079K305
QCOM	Qualcomm Inc	38,689	$4.253M	1.2%	$58.97	+84.6%	COM	747525103
SPYV	Spdr S&P 500 Value Etf	108,873	$4.234M	1.2%	$33.04	—	ETF	78464A508
NSC	Norfolk Southern Corp	16,358	$4.031M	1.1%	$106.02	+107.9%	COM	655844108
DPZ	Domino s Pizza Inc	11,224	$3.888M	1.1%	$391.75	-14.7%	COM	25754A201
SCHM	Schwab US MidCap ETF	51,907	$3.406M	1.0%	$60.45	—	ETF	808524508
BRK/B	Berkshire Hathaway Inc B	10,842	$3.349M	1.0%	$205.50	+44.5%	COM	084670702
SLQD	iShares 0-5 Year Invmt Grade Corp Bd ETF	61,675	$2.952M	0.8%	$51.60	—	ETF	46434V100
ESS	Essex Property Trust Inc	13,729	$2.909M	0.8%	$228.99	-15.8%	COM	297178105
LNG	Cheniere Energy Inc New	19,292	$2.893M	0.8%	$52.34	+219.7%	COM	16411R208
NXPI	Nxp Semiconductors	17,039	$2.693M	0.8%	$93.54	+59.7%	COM	N6596X109
VO	Vanguard CRSP US Mid Cap Index	12,500	$2.548M	0.7%	$237.69	—	ETF	922908629
XLE	Energy Select Sector SPDR ETF	26,651	$2.331M	0.7%	$56.38	—	ETF	81369Y506
IJR	iShares S&P SmallCap 600 Idx	22,889	$2.166M	0.6%	$99.84	—	ETF	464287804
ASML	A S M L Holding Nv	3,829	$2.092M	0.6%	$422.33	—	ADR	N07059210
AMZN	Amazon.com Inc.	23,826	$2.001M	0.6%	$121.35	-18.6%	COM	023135106
AMAT	Applied Materials Inc	20,380	$1.985M	0.6%	$44.55	+109.4%	COM	038222105
LLY	Lilly Eli & Company	4,718	$1.726M	0.5%	$144.14	+139.9%	COM	532457108
IDV	iShares DJ International Select Div Index	62,491	$1.697M	0.5%	$31.27	—	ETF	464288448
WFC	Wells Fargo & Co.	39,382	$1.626M	0.5%	$39.52	+3.3%	COM	949746101
TMO	Thermo Fisher Scientific Inc	2,770	$1.526M	0.4%	$543.62	-3.4%	COM	883556102
TXN	Texas Instruments Inc	8,950	$1.479M	0.4%	$31.36	+384.3%	COM	882508104
SPGI	S&P Global Inc Com	4,379	$1.467M	0.4%	$344.06	-6.7%	COM	78409V104
BIV	Vanguard Intermediate Term Bond	19,329	$1.437M	0.4%	$89.46	—	ETF	921937819
SWKS	Skyworks Solutions Inc	15,258	$1.39M	0.4%	$69.18	+17.4%	COM	83088M102
—	iShares iBonds Dec 2025 Term Corp ETF	56,188	$1.366M	0.4%	$26.84	—	ETF	46434VBD1
QQQ	PowerShares QQQ Trust	4,510	$1.201M	0.3%	$313.73	—	ETF	46090E103
—	iShares iBonds Dec 2023 Term Corp ETF	47,177	$1.181M	0.3%	$25.97	—	ETF	46434VAX8
LEN	Lennar Corp	12,433	$1.125M	0.3%	$73.72	+5.2%	COM	526057104
UNH	UnitedHealth Group	2,056	$1.09M	0.3%	$330.64	+51.3%	COM	91324P102
VOO	Vanguard 500 ETF	2,980	$1.047M	0.3%	$394.40	—	ETF	922908363
PANW	Palo Alto Networks Inc	7,417	$1.035M	0.3%	$63.30	+26.8%	COM	697435105
CHKP	Check Point Software	7,855	$991K	0.3%	$67.02	+86.2%	COM	M22465104
ULTA	Ulta Cosmetics & Fragrances	2,112	$991K	0.3%	$313.04	+37.8%	COM	90384S303
VB	Vanguard Small Cap	5,041	$925K	0.3%	$218.72	—	ETF	922908751
GOOG	Google Inc Class C	10,027	$890K	0.3%	$106.95	-11.4%	COM	02079K107
VONG	Vanguard Russell 1000 Growth ETF	15,265	$841K	0.2%	$66.18	—	ETF	92206C680
VOE	Vanguard US MidCap Value Index	6,167	$834K	0.2%	$139.66	—	ETF	922908512
VIG	Vanguard Dividend Apprciation Index	5,345	$812K	0.2%	$153.23	—	ETF	921908844
VBR	Vanguard SmCap Value ETF	4,999	$794K	0.2%	$169.27	—	ETF	922908611
TGT	Target Corporation	5,045	$752K	0.2%	$153.53	-8.2%	COM	87612E106
JEPI	JPMorgan Equity Premium Income ETF	13,206	$720K	0.2%	$61.65	—	ETF	46641Q332
—	iShares iBonds Dec 2024 Term Corp ETF	29,286	$715K	0.2%	$26.28	—	ETF	46434VBG4
MDY	S&P MidCap 400 SPDRs	1,585	$702K	0.2%	$481.13	—	ETF	78467Y107
VV	Vanguard Large Cap US Prime Market 750	3,984	$694K	0.2%	$200.86	—	ETF	922908637
—	Pioneer Natural Res Co	2,943	$672K	0.2%	$228.39	—	COM	723787107
SPYM	SPDR Portfolio Large Cap ETF	14,850	$668K	0.2%	$38.65	—	ETF	78464A854
DIS	Disney Walt Co	7,384	$641K	0.2%	$104.42	-10.5%	COM	254687106
VTV	Vanguard MSCI US Prime Mkt Value ETF	4,541	$637K	0.2%	$135.38	—	ETF	922908744
PFE	Pfizer Incorporated	12,205	$625K	0.2%	$24.31	+65.3%	COM	717081103
NVDA	Nvidia Corp	4,149	$606K	0.2%	$19.05	-23.1%	COM	67066G104
CSCO	Cisco Systems Inc	12,725	$606K	0.2%	$23.17	+79.0%	COM	17275R102
VHT	Vanguard Health Care	2,168	$538K	0.2%	$247.23	—	ETF	92204A504
IJH	iShares S&P MidCap 400 Idx	2,210	$535K	0.2%	$262.92	—	ETF	464287507
BSV	Vanguard Short Term Bond	6,962	$524K	0.1%	$81.10	—	ETF	921937827
VT	Vanguard Total World Stock	5,832	$503K	0.1%	$101.78	—	ETF	922042742
VGSH	Vanguard Short-Term Treasury ETF	8,595	$497K	0.1%	$57.80	—	ETF	92206C102
IBDS	iShares iBonds Dec 2027 Term Corp ETF	20,894	$488K	0.1%	$26.47	—	ETF	46435UAA9
—	1/100 Berkshire Htwy Cla	100	$469K	0.1%	$2865.00	—	COM	084990175
PFF	iShares S&P US Preferred Stock Idx	15,325	$468K	0.1%	$37.89	—	ETF	464288687
DDWM	WisdomTree Dynamic Ccy Hdgd Intl Eq ETF	15,796	$462K	0.1%	$29.85	—	ETF	97717X263
YUM	Yum Brands Inc	3,549	$455K	0.1%	$55.40	+105.9%	COM	988498101
MU	Micron Technology Inc	9,069	$453K	0.1%	$46.18	+16.5%	COM	595112103
SCHW	The Charles Schwab Corp	5,329	$444K	0.1%	$48.90	+51.7%	COM	808513105
XLK	Technology Select SPDR Fd	3,491	$434K	0.1%	$149.40	—	ETF	81369Y803
SPY	SPDR S&P Dep Rcpt	1,026	$392K	0.1%	$345.05	—	ETF	78462F103
CAT	Caterpillar Inc	1,623	$389K	0.1%	$122.41	+68.8%	COM	149123101
SPMD	SPDR Portfolio Mid Cap ETF	9,044	$384K	0.1%	$35.25	—	ETF	78464A847
VDC	Vanguard Consumer Staples ETF	1,862	$357K	0.1%	$179.02	—	ETF	92204A207
IMCG	iShares Morningstar Mid-Cap Growth ETF	6,500	$350K	0.1%	$68.93	—	ETF	464288307
DUK	Duke Energy Corporation	3,111	$320K	0.1%	$89.19	-4.9%	COM	26441C204
CVS	CVS Corp Del	3,419	$319K	0.1%	$74.55	+15.3%	COM	126650100
IWF	iShares Russell 1000 Growth Idx	1,487	$319K	0.1%	$248.45	—	ETF	464287614
IWS	iShares Russell Midcap Value Idx	2,952	$311K	0.1%	$113.24	—	ETF	464287473
TSLA	Tesla Motors Inc	2,435	$300K	0.1%	$237.25	-20.2%	COM	88160R101
IBDR	iShares iBonds Dec 2026 Term Corp ETF	12,695	$296K	0.1%	$26.47	—	ETF	46435GAA0
VBK	Vanguard MSCI US SmCap Growth	1,436	$288K	0.1%	$279.98	—	ETF	922908595
IWP	iShares Russell Midcap Growth Idx	3,372	$282K	0.1%	$111.74	—	ETF	464287481
IQLT	iShares Edge MSCI Intl Quality Fctr ETF	8,651	$280K	0.1%	$37.91	—	ETF	46434V456
VYM	Vanguard High Dividend Yield	2,530	$274K	0.1%	$103.41	—	ETF	921946406
HON	Honeywell International	1,273	$273K	0.1%	$185.07	-3.4%	COM	438516106
SCHB	Schw US Brd Mkt Etf	6,086	$273K	0.1%	$78.67	—	ETF	808524102
REGL	ProShares S&P MidCap 400 Dividend Arst	3,800	$272K	0.1%	$53.38	—	ETF	74347B680
IBDT	iShares iBonds Dec 2028 Term Corp ETF	11,128	$270K	0.1%	$27.55	—	ETF	46435U515
LOW	Lowes Companies Inc	1,355	$270K	0.1%	$103.31	+82.1%	COM	548661107
VNQ	Vanguard REIT Fd	3,254	$268K	0.1%	$86.45	—	ETF	922908553
TJX	T J X Cos Inc	3,111	$248K	0.1%	$70.72	0.0%	COM	872540109
CVX	Chevron Corp	1,294	$232K	0.1%	$153.23	0.0%	COM	166764100
VUG	Vanguard Growth ETF	1,071	$228K	0.1%	$290.10	—	ETF	922908736
TSM	Taiwan Semiconductor Inc	3,050	$227K	0.1%	$111.40	—	ADR	874039100
CRUS	Cirrus Logic Inc	3,000	$223K	0.1%	$62.64	+14.8%	COM	172755100
VZ	Verizon Communications	5,651	$223K	0.1%	$37.59	-18.2%	COM	92343V104
SCHG	Schwab US LargeCap Growth ETFA(TM)	3,990	$222K	0.1%	$93.47	—	ETF	808524300
BAC	Bank Of America Corp	6,487	$215K	0.1%	$31.71	0.0%	COM	060505104
SLYG	SPDR S&P 600 Small Cap Growth ETF	2,966	$214K	0.1%	$87.17	—	ETF	78464A201
ENB	Enbridge Inc Com	5,475	$214K	0.1%	$30.66	+3.9%	COM	29250N105
IBDU	iShares iBonds Dec 2029 Term Corp ETF	9,415	$209K	0.1%	$24.38	—	ETF	46436E205
SPEM	SPDR S&P Emerging Markets ETF	6,321	$208K	0.1%	$32.96	—	ETF	78463X509
MRK	Merck & Co Inc	1,864	$207K	0.1%	$92.80	0.0%	COM	58933Y105
IGRU	Intl Gold Resources New	50,000	$0	0.0%	$0.00	+163.2%	COM	45956C201