Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VCSH	Vanguard Short-Term Corporate Bond ETF	420,739	$32.07M	8.5%	$81.05	—	ETF	92206C409
AAPL	Apple Computer Inc	148,267	$24.45M	6.5%	$93.71	+55.3%	COM	037833100
MSFT	Microsoft Corp	53,371	$15.39M	4.1%	$55.89	+346.3%	COM	594918104
VGSH	Vanguard Short-Term Treasury ETF	253,232	$14.82M	3.9%	$58.51	—	ETF	92206C102
VEA	Vanguard FTSE Developed Markets	296,118	$13.38M	3.6%	$39.88	—	ETF	921943858
STIP	Ishares 0-5 Year Tips	98,571	$9.781M	2.6%	$99.34	—	ETF	46429B747
V	Visa Inc.	35,050	$7.902M	2.1%	$112.94	+92.9%	COM	92826C839
JPEM	JPMorgan Emerging Markets ETF	141,697	$7.153M	1.9%	$55.35	—	ETF	46641Q308
MA	Mastercard Inc	19,176	$6.969M	1.9%	$158.04	+126.2%	COM	57636Q104
SDY	SPDR S&P Dividend	55,812	$6.904M	1.8%	$94.33	—	ETF	78464A763
JPM	J P Morgan Chase & Co	50,630	$6.598M	1.8%	$64.97	+97.3%	COM	46625H100
QUS	SPDR MSCI USA StrategicFactors ETF	56,180	$6.513M	1.7%	$89.27	—	ETF	78468R812
INTU	Intuit	14,530	$6.478M	1.7%	$273.10	+47.6%	COM	461202103
TPL	Texas Pacific Land Trust	3,800	$6.465M	1.7%	$63.35	+217.8%	COM	88262P102
ABBV	AbbVie Inc Com	38,865	$6.194M	1.6%	$45.00	+206.9%	COM	00287Y109
VTI	Vanguard Total Stock Mkt Fd	30,232	$6.17M	1.6%	$220.39	—	ETF	922908769
COST	Costco Whsl Corp New	12,202	$6.063M	1.6%	$276.54	+70.4%	COM	22160K105
SCHX	Schwab US LargeCap ETF	123,547	$5.976M	1.6%	$175.46	—	ETF	808524201
MCD	Mc Donalds Corp	21,226	$5.935M	1.6%	$116.64	+114.8%	COM	580135101
LMT	Lockheed Martin Corp	12,533	$5.925M	1.6%	$266.06	+62.8%	COM	539830109
SBUX	Starbucks Corp	54,445	$5.669M	1.5%	$58.90	+64.8%	COM	855244109
HD	Home Depot Inc	19,119	$5.642M	1.5%	$237.22	+20.0%	COM	437076102
NOC	Northrop Grumman Corp	12,022	$5.551M	1.5%	$314.62	+40.5%	COM	666807102
JNJ	Johnson & Johnson	34,278	$5.313M	1.4%	$84.70	+74.6%	COM	478160104
AMT	American Tower Corp	25,237	$5.157M	1.4%	$207.57	-8.7%	COM	03027X100
QCOM	Qualcomm Inc	38,822	$4.953M	1.3%	$58.97	+97.4%	COM	747525103
GOOGL	Google Inc Class A	47,594	$4.937M	1.3%	$106.21	-10.4%	COM	02079K305
—	BlackRock Inc	7,189	$4.81M	1.3%	$430.48	—	COM	09247X101
BR	Broadridge Financial Solutions, Inc.	32,792	$4.806M	1.3%	$117.16	+16.3%	COM	11133T103
PM	Philip Morris International	48,257	$4.693M	1.2%	$59.04	+47.3%	COM	718172109
PAYX	Paychex Inc	40,522	$4.643M	1.2%	$38.17	+173.2%	COM	704326107
SPYV	Spdr S&P 500 Value Etf	113,411	$4.618M	1.2%	$33.34	—	ETF	78464A508
PEP	Pepsico Incorporated	25,238	$4.601M	1.2%	$76.53	+107.4%	COM	713448108
UNP	Union Pacific Corp	22,183	$4.465M	1.2%	$98.33	+92.6%	COM	907818108
SGOL	Aberdeen Swiss Gold Trust	231,787	$4.374M	1.2%	$25.10	—	ETF	00326A104
SCHM	Schwab US MidCap ETF	60,985	$4.138M	1.1%	$61.55	—	ETF	808524508
JPST	JPMorgan Ultra-Short Income ETF	76,246	$3.837M	1.0%	$50.19	—	ETF	46641Q837
ESS	Essex Property Trust Inc	17,978	$3.76M	1.0%	$221.35	-11.2%	COM	297178105
NSC	Norfolk Southern Corp	17,627	$3.737M	1.0%	$113.99	+90.1%	COM	655844108
DPZ	Domino s Pizza Inc	11,040	$3.642M	1.0%	$391.75	-18.5%	COM	25754A201
BRK/B	Berkshire Hathaway Inc B	10,412	$3.215M	0.9%	$205.50	+50.0%	COM	084670702
AMZN	Amazon.com Inc.	31,078	$3.21M	0.9%	$115.58	-16.4%	COM	023135106
NXPI	Nxp Semiconductors	17,059	$3.181M	0.8%	$93.54	+80.3%	COM	N6596X109
LNG	Cheniere Energy Inc New	19,307	$3.043M	0.8%	$52.34	+188.5%	COM	16411R208
IDV	iShares DJ International Select Div Index	97,318	$2.675M	0.7%	$29.91	—	ETF	464288448
ASML	A S M L Holding Nv	3,874	$2.637M	0.7%	$425.33	—	ADR	N07059210
AMAT	Applied Materials Inc	20,506	$2.519M	0.7%	$44.55	+151.2%	COM	038222105
VO	Vanguard CRSP US Mid Cap Index	11,830	$2.495M	0.7%	$237.69	—	ETF	922908629
SLQD	iShares 0-5 Year Invmt Grade Corp Bd ETF	50,408	$2.444M	0.6%	$51.60	—	ETF	46434V100
IJR	iShares S&P SmallCap 600 Idx	23,574	$2.28M	0.6%	$99.75	—	ETF	464287804
XLE	Energy Select Sector SPDR ETF	26,642	$2.207M	0.6%	$56.38	—	ETF	81369Y506
SWKS	Skyworks Solutions Inc	15,233	$1.797M	0.5%	$69.18	+46.0%	COM	83088M102
TMO	Thermo Fisher Scientific Inc	2,936	$1.692M	0.4%	$544.47	+2.6%	COM	883556102
TXN	Texas Instruments Inc	9,010	$1.676M	0.4%	$31.36	+414.4%	COM	882508104
LLY	Lilly Eli & Company	4,668	$1.603M	0.4%	$144.14	+128.9%	COM	532457108
SPGI	S&P Global Inc Com	4,538	$1.565M	0.4%	$344.05	-0.1%	ETF	78409V104
PANW	Palo Alto Networks Inc	7,429	$1.484M	0.4%	$63.30	+33.9%	COM	697435105
QQQ	PowerShares QQQ Trust	4,355	$1.398M	0.4%	$313.73	—	ETF	46090E103
WFC	Wells Fargo & Co.	36,816	$1.376M	0.4%	$39.52	+2.4%	COM	949746101
BIV	Vanguard Intermediate Term Bond	17,872	$1.371M	0.4%	$89.46	—	ETF	921937819
—	iShares iBonds Dec 2025 Term Corp ETF	54,966	$1.348M	0.4%	$26.84	—	ETF	46434VBD1
LEN	Lennar Corp	12,321	$1.295M	0.3%	$73.72	+25.8%	COM	526057104
NVDA	Nvidia Corp	4,493	$1.248M	0.3%	$19.24	+12.4%	COM	67066G104
—	iShares iBonds Dec 2023 Term Corp ETF	47,191	$1.189M	0.3%	$25.97	—	ETF	46434VAX8
ULTA	Ulta Cosmetics & Fragrances	2,137	$1.166M	0.3%	$315.38	+62.7%	COM	90384S303
VOO	Vanguard 500 ETF	2,916	$1.097M	0.3%	$394.40	—	ETF	922908363
GOOG	Google Inc Class C	10,328	$1.074M	0.3%	$106.63	-10.1%	COM	02079K107
CHKP	Check Point Software	7,791	$1.013M	0.3%	$67.02	+89.8%	COM	M22465104
UNH	UnitedHealth Group	1,986	$938K	0.2%	$330.64	+38.3%	COM	91324P102
VONG	Vanguard Russell 1000 Growth ETF	14,901	$937K	0.2%	$66.18	—	ETF	92206C680
VB	Vanguard Small Cap	4,702	$891K	0.2%	$218.72	—	ETF	922908751
TGT	Target Corporation	5,056	$837K	0.2%	$153.53	-3.2%	COM	87612E106
VIG	Vanguard Dividend Apprciation Index	5,028	$774K	0.2%	$153.23	—	ETF	921908844
SPYM	SPDR Portfolio Large Cap ETF	15,973	$769K	0.2%	$39.32	—	ETF	78464A854
VBR	Vanguard SmCap Value ETF	4,823	$766K	0.2%	$169.27	—	ETF	922908611
JEPI	JPMorgan Equity Premium Income ETF	13,898	$759K	0.2%	$61.30	—	ETF	46641Q332
VV	Vanguard Large Cap US Prime Market 750	3,990	$745K	0.2%	$200.86	—	ETF	922908637
MDY	S&P MidCap 400 SPDRs	1,584	$726K	0.2%	$481.13	—	ETF	78467Y107
—	iShares iBonds Dec 2024 Term Corp ETF	29,296	$720K	0.2%	$26.28	—	ETF	46434VBG4
VOE	Vanguard US MidCap Value Index	5,272	$707K	0.2%	$139.66	—	ETF	922908512
DIS	Disney Walt Co	6,442	$645K	0.2%	$104.42	-5.7%	COM	254687106
VTV	Vanguard MSCI US Prime Mkt Value ETF	4,555	$629K	0.2%	$135.38	—	ETF	922908744
CSCO	Cisco Systems Inc	11,574	$605K	0.2%	$23.17	+93.5%	COM	17275R102
—	Pioneer Natural Res Co	2,908	$594K	0.2%	$228.39	—	COM	723787107
—	Discover Financial Svcs	5,651	$559K	0.1%	$50.08	—	COM	254709108
IJH	iShares S&P MidCap 400 Idx	2,214	$554K	0.1%	$262.92	—	ETF	464287507
BSV	Vanguard Short Term Bond	6,935	$530K	0.1%	$81.10	—	ETF	921937827
VT	Vanguard Total World Stock	5,742	$529K	0.1%	$101.78	—	ETF	922042742
TSLA	Tesla Motors Inc	2,531	$525K	0.1%	$234.87	-25.7%	COM	88160R101
MU	Micron Technology Inc	8,591	$518K	0.1%	$46.18	+25.1%	COM	595112103
VHT	Vanguard Health Care	2,168	$517K	0.1%	$247.23	—	ETF	92204A504
XLK	Technology Select SPDR Fd	3,345	$505K	0.1%	$149.40	—	ETF	81369Y803
IBDS	iShares iBonds Dec 2027 Term Corp ETF	20,866	$497K	0.1%	$26.47	—	ETF	46435UAA9
ARKK	ARK Innovation ETF	11,671	$471K	0.1%	$40.34	—	ETF	00214Q104
YUM	Yum Brands Inc	3,549	$469K	0.1%	$55.40	+119.8%	COM	988498101
—	1/100 Berkshire Htwy Cla	100	$466K	0.1%	$2865.00	—	COM	084990175
PFE	Pfizer Incorporated	11,398	$465K	0.1%	$24.31	+50.3%	COM	717081103
SPY	SPDR S&P Dep Rcpt	1,104	$452K	0.1%	$349.59	—	ETF	78462F103
PFF	iShares S&P US Preferred Stock Idx	14,475	$452K	0.1%	$37.89	—	ETF	464288687
DDWM	WisdomTree Dynamic Ccy Hdgd Intl Eq ETF	14,005	$433K	0.1%	$29.85	—	ETF	97717X263
SPMD	SPDR Portfolio Mid Cap ETF	9,844	$433K	0.1%	$35.96	—	ETF	78464A847
IMCG	iShares Morningstar Mid-Cap Growth ETF	6,500	$374K	0.1%	$68.93	—	ETF	464288307
CAT	Caterpillar Inc	1,627	$372K	0.1%	$122.41	+88.4%	COM	149123101
IWF	iShares Russell 1000 Growth Idx	1,480	$362K	0.1%	$248.45	—	ETF	464287614
VDC	Vanguard Consumer Staples ETF	1,864	$361K	0.1%	$179.02	—	ETF	92204A207
HON	Honeywell International	1,719	$329K	0.1%	$182.88	-3.4%	COM	438516106
CRUS	Cirrus Logic Inc	3,000	$328K	0.1%	$62.64	+55.4%	COM	172755100
VBK	Vanguard MSCI US SmCap Growth	1,438	$311K	0.1%	$279.98	—	ETF	922908595
IWS	iShares Russell Midcap Value Idx	2,892	$307K	0.1%	$113.24	—	ETF	464287473
SCHW	The Charles Schwab Corp	5,764	$302K	0.1%	$50.51	+39.0%	COM	808513105
IBDR	iShares iBonds Dec 2026 Term Corp ETF	12,695	$301K	0.1%	$26.47	—	ETF	46435GAA0
DUK	Duke Energy Corporation	3,111	$300K	0.1%	$89.19	-1.2%	COM	26441C204
REGL	ProShares S&P MidCap 400 Dividend Arst	4,197	$297K	0.1%	$55.02	—	ETF	74347B680
TSM	Taiwan Semiconductor Inc	3,050	$284K	0.1%	$111.40	—	ADR	874039100
VNQ	Vanguard REIT Fd	3,278	$272K	0.1%	$86.45	—	ETF	922908553
SCHB	Schw US Brd Mkt Etf	5,650	$270K	0.1%	$78.67	—	ETF	808524102
VYM	Vanguard High Dividend Yield	2,535	$267K	0.1%	$103.41	—	ETF	921946406
SCHG	Schwab US LargeCap Growth ETFA(TM)	3,994	$260K	0.1%	$93.47	—	ETF	808524300
IBDT	iShares iBonds Dec 2028 Term Corp ETF	10,394	$259K	0.1%	$27.55	—	ETF	46435U515
LOW	Lowes Companies Inc	1,280	$256K	0.1%	$103.31	+86.0%	COM	548661107
CVS	CVS Corp Del	3,422	$254K	0.1%	$74.55	+0.9%	COM	126650100
VUG	Vanguard Growth ETF	1,012	$252K	0.1%	$290.10	—	ETF	922908736
IQLT	iShares Edge MSCI Intl Quality Fctr ETF	7,056	$249K	0.1%	$37.91	—	ETF	46434V456
TJX	T J X Cos Inc	3,111	$244K	0.1%	$70.72	+7.0%	COM	872540109
CVX	Chevron Corp	1,477	$241K	0.1%	$152.64	-2.7%	COM	166764100
VZ	Verizon Communications	5,648	$220K	0.1%	$37.59	-13.0%	COM	92343V104
AVGO	Broadcom Ltd	338	$217K	0.1%	$57.59	0.0%	COM	11135F101
SHOP	Shopify Inc	4,480	$215K	0.1%	$44.00	0.0%	COM	82509L107
IBDU	iShares iBonds Dec 2029 Term Corp ETF	9,151	$209K	0.1%	$24.38	—	ETF	46436E205
ENB	Enbridge Inc Com	5,475	$209K	0.1%	$30.66	+5.8%	COM	29250N105
IWP	iShares Russell Midcap Growth Idx	2,247	$205K	0.1%	$111.74	—	ETF	464287481
—	Blackwolf Copper and Gold Ltd	10,000	$2,478	0.0%	$0.25	—	COM	092638105