Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VCSH	Vanguard Short-Term Corporate Bond ETF	416,685	$31.53M	7.9%	$81.05	—	ETF	92206C409
AAPL	Apple Computer Inc	147,008	$28.52M	7.1%	$93.71	+83.6%	COM	037833100
MSFT	Microsoft Corp	53,823	$18.33M	4.6%	$55.89	+449.7%	COM	594918104
VGSH	Vanguard Short-Term Treasury ETF	267,955	$15.47M	3.9%	$58.47	—	ETF	92206C102
VEA	Vanguard FTSE Developed Markets	299,238	$13.82M	3.4%	$39.94	—	ETF	921943858
STIP	Ishares 0-5 Year Tips	97,088	$9.476M	2.4%	$99.34	—	ETF	46429B747
V	Visa Inc.	35,701	$8.478M	2.1%	$114.98	+95.2%	COM	92826C839
MA	Mastercard Inc	19,590	$7.705M	1.9%	$162.52	+127.6%	COM	57636Q104
JPM	J P Morgan Chase & Co	50,654	$7.367M	1.8%	$64.97	+99.6%	COM	46625H100
JPEM	JPMorgan Emerging Markets ETF	143,439	$7.242M	1.8%	$55.29	—	ETF	46641Q308
QUS	SPDR@ MSCI USA StrategicFactors ETF	57,076	$7.018M	1.8%	$89.80	—	ETF	78468R812
SDY	SPDR S&P Dividend	56,779	$6.96M	1.7%	$94.81	—	ETF	78464A763
INTU	Intuit	14,700	$6.735M	1.7%	$274.93	+56.7%	COM	461202103
VTI	Vanguard Total Stock Mkt Fd	30,467	$6.711M	1.7%	$220.39	—	ETF	922908769
COST	Costco Whsl Corp New	12,226	$6.582M	1.6%	$276.54	+76.2%	COM	22160K105
SCHX	Schwab US LargeCap ETF	123,497	$6.468M	1.6%	$175.46	—	ETF	808524201
HD	Home Depot Inc	20,382	$6.331M	1.6%	$239.64	+15.3%	COM	437076102
MCD	Mc Donalds Corp	20,946	$6.251M	1.6%	$116.64	+134.1%	COM	580135101
BR	Broadridge Financial Solutions, Inc.	35,928	$5.951M	1.5%	$119.58	+21.1%	COM	11133T103
LMT	Lockheed Martin Corp	12,841	$5.912M	1.5%	$270.02	+59.8%	COM	539830109
GOOGL	Google Inc Class A	47,754	$5.716M	1.4%	$106.21	+7.6%	COM	02079K305
JNJ	Johnson & Johnson	34,158	$5.654M	1.4%	$84.70	+75.8%	COM	478160104
NOC	Northrop Grumman Corp	12,290	$5.602M	1.4%	$317.22	+36.8%	COM	666807102
SBUX	Starbucks Corp	55,317	$5.48M	1.4%	$59.51	+63.4%	COM	855244109
AMT	American Tower Corp	28,150	$5.459M	1.4%	$204.52	-12.9%	COM	03027X100
TPL	Texas Pacific Land Trust	4,139	$5.45M	1.4%	$70.88	+119.1%	COM	88262P102
ABBV	AbbVie Inc Com	38,831	$5.232M	1.3%	$45.00	+197.1%	COM	00287Y109
—	BlackRock Inc	7,198	$4.975M	1.2%	$430.48	—	COM	09247X101
ASML	A S M L Holding Nv	6,753	$4.894M	1.2%	$552.98	—	ADR	N07059210
SPYV	Spdr S&P 500 Value Etf	112,608	$4.865M	1.2%	$33.34	—	ETF	78464A508
PM	Philip Morris International	49,025	$4.786M	1.2%	$59.44	+42.1%	COM	718172109
BRK/B	Berkshire Hathaway Inc B	13,676	$4.664M	1.2%	$234.34	+39.3%	COM	084670702
PEP	Pepsico Incorporated	25,134	$4.655M	1.2%	$76.53	+122.9%	COM	713448108
PAYX	Paychex Inc	41,056	$4.593M	1.1%	$38.99	+159.1%	COM	704326107
QCOM	Qualcomm Inc	38,431	$4.575M	1.1%	$58.97	+83.7%	COM	747525103
UNP	Union Pacific Corp	22,209	$4.544M	1.1%	$98.33	+90.2%	COM	907818108
SCHM	Schwab US MidCap ETF	61,915	$4.398M	1.1%	$61.69	—	ETF	808524508
SGOL	Aberdeen Swiss Gold Trust	225,316	$4.139M	1.0%	$25.10	—	ETF	00326A104
ESS	Essex Property Trust Inc	17,202	$4.03M	1.0%	$221.35	-10.9%	COM	297178105
AMZN	Amazon.com Inc.	30,624	$3.992M	1.0%	$115.58	-1.2%	COM	023135106
DPZ	Domino s Pizza Inc	10,882	$3.667M	0.9%	$391.75	-22.5%	COM	25754A201
NXPI	Nxp Semiconductors	17,359	$3.553M	0.9%	$94.85	+78.4%	COM	N6596X109
NSC	Norfolk Southern Corp	14,956	$3.391M	0.8%	$113.99	+75.7%	COM	655844108
AMAT	Applied Materials Inc	20,476	$2.96M	0.7%	$44.55	+174.4%	COM	038222105
LNG	Cheniere Energy Inc New	19,242	$2.932M	0.7%	$52.34	+182.9%	COM	16411R208
IDV	iShares DJ International Select Div Index	100,035	$2.634M	0.7%	$29.82	—	ETF	464288448
VO	Vanguard CRSP US Mid Cap Index	11,762	$2.589M	0.6%	$237.69	—	ETF	922908629
TMO	Thermo Fisher Scientific Inc	4,776	$2.492M	0.6%	$540.92	-1.0%	COM	883556102
IJR	iShares S&P SmallCap 600 Idx	24,450	$2.436M	0.6%	$99.75	—	ETF	464287804
JPST	JPMorgan Ultra-Short Income ETF	47,289	$2.371M	0.6%	$50.19	—	ETF	46641Q837
SLQD	iShares 0-5 Year Invmt Grade Corp Bd ETF	47,498	$2.29M	0.6%	$51.60	—	ETF	46434V100
LLY	Lilly Eli & Company	4,652	$2.182M	0.5%	$144.14	+185.5%	COM	532457108
XLE	Energy Select Sector SPDR ETF	26,850	$2.179M	0.5%	$56.38	—	ETF	81369Y506
SCHW	The Charles Schwab Corp	36,192	$2.051M	0.5%	$50.46	-0.0%	COM	808513105
PANW	Palo Alto Networks Inc	7,461	$1.906M	0.5%	$63.30	+64.4%	COM	697435105
SPGI	S&P Global Inc Com	4,689	$1.88M	0.5%	$344.49	+3.8%	COM	78409V104
NVDA	Nvidia Corp	4,415	$1.868M	0.5%	$19.24	+72.4%	COM	67066G104
SWKS	Skyworks Solutions Inc	15,101	$1.672M	0.4%	$69.18	+39.8%	COM	83088M102
TXN	Texas Instruments Inc	8,990	$1.618M	0.4%	$31.36	+407.2%	COM	882508104
QQQ	PowerShares QQQ Trust	4,300	$1.589M	0.4%	$313.73	—	ETF	46090E103
LEN	Lennar Corp	12,255	$1.536M	0.4%	$73.72	+42.7%	COM	526057104
WFC	Wells Fargo & Co.	35,816	$1.529M	0.4%	$39.52	-4.7%	COM	949746101
—	iShares iBonds Dec 2025 Term Corp ETF	54,970	$1.34M	0.3%	$26.84	—	ETF	46434VBD1
GOOG	Google Inc Class C	10,418	$1.26M	0.3%	$106.63	+7.8%	COM	02079K107
BIV	Vanguard Intermediate Term Bond	16,563	$1.246M	0.3%	$89.46	—	ETF	921937819
VOO	Vanguard 500 ETF	2,873	$1.17M	0.3%	$394.40	—	ETF	922908363
—	iShares iBonds Dec 2023 Term Corp ETF	44,646	$1.129M	0.3%	$25.97	—	ETF	46434VAX8
ULTA	Ulta Cosmetics & Fragrances	2,337	$1.1M	0.3%	$330.31	+48.3%	COM	90384S303
VONG	Vanguard Russell 1000 Growth ETF	14,542	$1.029M	0.3%	$66.18	—	ETF	92206C680
CHKP	Check Point Software	7,721	$970K	0.2%	$67.02	+87.8%	COM	M22465104
UNH	UnitedHealth Group	1,986	$954K	0.2%	$330.64	+40.6%	COM	91324P102
VB	Vanguard Small Cap	4,658	$926K	0.2%	$218.72	—	ETF	922908751
SPYM	SPDR@ Portfolio Large Cap ETF	15,989	$833K	0.2%	$39.32	—	ETF	78464A854
VBR	Vanguard SmCap Value ETF	4,838	$800K	0.2%	$169.27	—	ETF	922908611
VV	Vanguard Large Cap US Prime Market 750	3,926	$796K	0.2%	$200.86	—	ETF	922908637
VIG	Vanguard Dividend Apprciation Index	4,738	$770K	0.2%	$153.23	—	ETF	921908844
MDY	S&P MidCap 400 SPDRs	1,584	$759K	0.2%	$481.13	—	ETF	78467Y107
JEPI	JPMorgan Equity Premium Income ETF	13,329	$737K	0.2%	$61.30	—	ETF	46641Q332
—	iShares iBonds Dec 2024 Term Corp ETF	29,312	$722K	0.2%	$26.28	—	ETF	46434VBG4
TGT	Target Corporation	5,294	$698K	0.2%	$152.70	-11.6%	COM	87612E106
VOE	Vanguard US MidCap Value Index	5,013	$694K	0.2%	$139.66	—	ETF	922908512
—	Discover Financial Svcs	5,617	$656K	0.2%	$50.08	—	COM	254709108
VTV	Vanguard MSCI US Prime Mkt Value ETF	4,507	$640K	0.2%	$135.38	—	ETF	922908744
CSCO	Cisco Systems Inc	11,584	$599K	0.1%	$23.17	+96.4%	COM	17275R102
TSLA	Tesla Motors Inc	2,256	$591K	0.1%	$234.87	-14.9%	COM	88160R101
DIS	Disney Walt Co	6,606	$590K	0.1%	$104.12	-11.1%	COM	254687106
XLK	Technology Select SPDR Fd	3,332	$579K	0.1%	$149.40	—	ETF	81369Y803
IJH	iShares S&P MidCap 400 Idx	2,197	$574K	0.1%	$262.92	—	ETF	464287507
VT	Vanguard Total World Stock	5,744	$557K	0.1%	$101.78	—	ETF	922042742
—	Pioneer Natural Res Co	2,662	$552K	0.1%	$228.39	—	COM	723787107
BSV	Vanguard Short Term Bond	7,188	$543K	0.1%	$80.91	—	ETF	921937827
ARKK	ARK Innovation ETF	12,293	$543K	0.1%	$40.53	—	ETF	00214Q104
MU	Micron Technology Inc	8,491	$536K	0.1%	$46.18	+37.5%	COM	595112103
VHT	Vanguard Health Care	2,168	$531K	0.1%	$247.23	—	ETF	92204A504
—	1/100 Berkshire Htwy Cla	100	$518K	0.1%	$2865.00	—	COM	084990175
SPY	SPDR S&P Dep Rcpt	1,104	$489K	0.1%	$349.59	—	ETF	78462F103
IBDS	iShares iBonds Dec 2027 Term Corp ETF	20,823	$489K	0.1%	$26.47	—	ETF	46435UAA9
YUM	Yum Brands Inc	3,349	$464K	0.1%	$55.40	+132.5%	COM	988498101
SPMD	SPDR@ Portfolio Mid Cap ETF	9,863	$453K	0.1%	$35.96	—	ETF	78464A847
PFF	iShares S&P US Preferred Stock Idx	14,190	$439K	0.1%	$37.89	—	ETF	464288687
PFE	Pfizer Incorporated	11,810	$433K	0.1%	$24.62	+34.9%	COM	717081103
DDWM	WisdomTree Dynamic Ccy Hdgd Intl Eq ETF	13,746	$430K	0.1%	$29.85	—	ETF	97717X263
IWF	iShares Russell 1000 Growth Idx	1,521	$419K	0.1%	$249.18	—	ETF	464287614
CAT	Caterpillar Inc	1,630	$401K	0.1%	$122.41	+74.6%	COM	149123101
IMCG	iShares Morningstar Mid-Cap Growth ETF	6,500	$396K	0.1%	$68.93	—	ETF	464288307
VDC	Vanguard Consumer Staples ETF	1,864	$362K	0.1%	$179.02	—	ETF	92204A207
HON	Honeywell International	1,719	$357K	0.1%	$182.88	-4.0%	COM	438516106
VBK	Vanguard MSCI US SmCap Growth	1,415	$325K	0.1%	$279.98	—	ETF	922908595
SHOP	Shopify Inc	4,940	$319K	0.1%	$45.17	+25.2%	COM	82509L107
IWS	iShares Russell Midcap Value Idx	2,892	$318K	0.1%	$113.24	—	ETF	464287473
TSM	Taiwan Semiconductor Inc	3,050	$308K	0.1%	$111.40	—	ADR	874039100
SCHG	Schwab US LargeCap Growth ETFA(TM)	3,998	$300K	0.1%	$93.47	—	ETF	808524300
IBDR	iShares iBonds Dec 2026 Term Corp ETF	12,695	$298K	0.1%	$26.47	—	ETF	46435GAA0
SCHB	Schw US Brd Mkt Etf	5,650	$292K	0.1%	$78.67	—	ETF	808524102
LOW	Lowes Companies Inc	1,280	$289K	0.1%	$103.31	+91.4%	COM	548661107
MRK	Merck & Co Inc	2,492	$288K	0.1%	$104.47	0.0%	COM	58933Y105
AVGO	Broadcom Ltd	331	$287K	0.1%	$57.59	+19.4%	COM	11135F101
REGL	ProShares S&P MidCap 400 Dividend Arst	4,047	$284K	0.1%	$55.02	—	ETF	74347B680
DUK	Duke Energy Corporation	3,055	$274K	0.1%	$89.19	-4.5%	COM	26441C204
VYM	Vanguard High Dividend Yield	2,540	$269K	0.1%	$103.41	—	ETF	921946406
VUG	Vanguard Growth ETF	951	$269K	0.1%	$290.10	—	ETF	922908736
VNQ	Vanguard REIT Fd	3,205	$268K	0.1%	$86.45	—	ETF	922908553
TJX	T J X Cos Inc	3,111	$264K	0.1%	$70.72	+7.7%	COM	872540109
IBDT	iShares iBonds Dec 2028 Term Corp ETF	10,394	$255K	0.1%	$27.55	—	ETF	46435U515
CRUS	Cirrus Logic Inc	3,000	$243K	0.1%	$62.64	+32.1%	COM	172755100
META	Meta Platforms Inc Class A	839	$241K	0.1%	$245.05	0.0%	COM	30303M102
CVS	CVS Corp Del	3,426	$237K	0.1%	$74.55	-13.7%	COM	126650100
VZ	Verizon Communications	6,342	$236K	0.1%	$36.89	-15.4%	COM	92343V104
CVX	Chevron Corp	1,462	$230K	0.1%	$152.64	-6.2%	COM	166764100
IQLT	iShares Edge MSCI Intl Quality Fctr ETF	6,327	$225K	0.1%	$37.91	—	ETF	46434V456
FISV	Fiserv Inc	1,750	$221K	0.1%	$117.72	0.0%	COM	337738108
TM	Toyota Motor	1,327	$213K	0.1%	$160.74	—	COM	892331307
IWP	iShares Russell Midcap Growth Idx	2,187	$211K	0.1%	$111.74	—	ETF	464287481
IBDU	iShares iBonds Dec 2029 Term Corp ETF	9,151	$205K	0.1%	$24.38	—	ETF	46436E205
SLYG	SPDR S&P 600 Small Cap Growth ETF	2,664	$205K	0.1%	$76.96	—	ETF	78464A201
IWR	iShares Russell Midcap Idx	2,800	$204K	0.1%	$73.03	—	ETF	464287499
ENB	Enbridge Inc Com	5,475	$203K	0.1%	$30.66	+4.6%	COM	29250N105
PG	Procter & Gamble Co	1,335	$203K	0.1%	$141.32	0.0%	COM	742718109