Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VCSH	Vanguard Short-Term Corporate Bond ETF	424,068	$31.87M	8.1%	$80.95	—	ETF	92206C409
AAPL	Apple Computer Inc	146,488	$25.08M	6.4%	$93.71	+93.5%	COM	037833100
MSFT	Microsoft Corp	54,016	$17.06M	4.4%	$55.89	+480.7%	COM	594918104
VGSH	Vanguard Short-Term Treasury ETF	281,015	$16.19M	4.1%	$58.43	—	ETF	92206C102
VEA	Vanguard FTSE Developed Markets	299,193	$13.08M	3.3%	$39.94	—	ETF	921943858
STIP	Ishares 0-5 Year Tips	97,844	$9.483M	2.4%	$99.34	—	ETF	46429B747
V	Visa Inc.	36,236	$8.335M	2.1%	$116.77	+102.3%	COM	92826C839
MA	Mastercard Inc	19,862	$7.864M	2.0%	$165.72	+139.1%	COM	57636Q104
TPL	Texas Pacific Land Trust	4,178	$7.62M	1.9%	$70.88	+158.5%	COM	88262P102
INTU	Intuit	14,768	$7.545M	1.9%	$274.93	+81.4%	COM	461202103
COST	Costco Whsl Corp New	13,106	$7.404M	1.9%	$293.71	+81.2%	COM	22160K105
JPM	J P Morgan Chase & Co	50,835	$7.372M	1.9%	$64.97	+119.0%	COM	46625H100
JPEM	JPMorgan Emerging Markets ETF	145,761	$7.342M	1.9%	$55.21	—	ETF	46641Q308
QUS	SPDR@ MSCI USA StrategicFactors ETF	59,741	$7.21M	1.8%	$91.18	—	ETF	78468R812
SDY	SPDR S&P Dividend	59,543	$6.848M	1.7%	$95.75	—	ETF	78464A763
VTI	Vanguard Total Stock Mkt Fd	31,187	$6.624M	1.7%	$220.21	—	ETF	922908769
SCHX	Schwab US LargeCap ETF	130,687	$6.613M	1.7%	$168.59	—	ETF	808524201
HD	Home Depot Inc	21,611	$6.53M	1.7%	$243.25	+24.6%	Com	437076102
BR	Broadridge Financial Solutions, Inc.	35,730	$6.397M	1.6%	$119.58	+42.4%	COM	11133T103
GOOGL	Google Inc Class A	48,259	$6.315M	1.6%	$106.45	+20.6%	COM	02079K305
ABBV	AbbVie Inc Com	40,903	$6.097M	1.6%	$49.58	+173.0%	COM	00287Y109
LMT	Lockheed Martin Corp	13,624	$5.572M	1.4%	$278.36	+49.1%	COM	539830109
NOC	Northrop Grumman Corp	12,505	$5.504M	1.4%	$319.02	+32.2%	COM	666807102
MCD	Mc Donalds Corp	20,889	$5.503M	1.4%	$116.64	+131.1%	COM	580135101
JNJ	Johnson & Johnson	34,104	$5.312M	1.4%	$84.70	+81.0%	COM	478160104
SBUX	Starbucks Corp	55,430	$5.059M	1.3%	$59.51	+55.4%	COM	855244109
PAYX	Paychex Inc	41,587	$4.796M	1.2%	$39.92	+181.0%	COM	704326107
—	BlackRock Inc	7,346	$4.749M	1.2%	$434.83	—	COM	09247X101
SPYV	Spdr S&P 500 Value Etf	113,419	$4.68M	1.2%	$33.34	—	ETF	78464A508
UNP	Union Pacific Corp	22,815	$4.646M	1.2%	$101.19	+103.7%	COM	907818108
DPZ	Domino s Pizza Inc	12,054	$4.566M	1.2%	$389.81	-4.6%	COM	25754A201
PM	Philip Morris International	48,948	$4.532M	1.2%	$59.44	+45.0%	COM	718172109
BRK/B	Berkshire Hathaway Inc B	12,627	$4.423M	1.1%	$234.34	+51.4%	COM	084670702
SCHM	Schwab US MidCap ETF	65,044	$4.402M	1.1%	$61.98	—	ETF	808524508
SCHW	The Charles Schwab Corp	78,490	$4.309M	1.1%	$54.77	+6.7%	COM	808513105
PEP	Pepsico Incorporated	25,211	$4.272M	1.1%	$76.53	+118.4%	COM	713448108
QCOM	Qualcomm Inc	38,335	$4.257M	1.1%	$58.97	+86.6%	COM	747525103
ASML	A S M L Holding Nv	6,955	$4.094M	1.0%	$554.02	—	ADR	N07059210
AMZN	Amazon.com Inc.	31,264	$3.974M	1.0%	$115.96	+15.6%	COM	023135106
SGOL	Aberdeen Swiss Gold Trust	220,299	$3.897M	1.0%	$25.10	—	ETF	00326A104
AMT	American Tower Corp	22,658	$3.726M	1.0%	$204.52	-18.0%	COM	03027X100
NXPI	Nxp Semiconductors	17,387	$3.476M	0.9%	$94.85	+108.8%	COM	N6596X109
XLE	Energy Select Sector SPDR ETF	36,953	$3.34M	0.9%	$65.68	—	ETF	81369Y506
LNG	Cheniere Energy Inc New	19,303	$3.204M	0.8%	$52.34	+208.2%	COM	16411R208
AMAT	Applied Materials Inc	20,461	$2.833M	0.7%	$44.55	+215.2%	COM	038222105
IDV	iShares DJ International Select Div Index	101,435	$2.576M	0.7%	$29.76	—	ETF	464288448
TMO	Thermo Fisher Scientific Inc	4,966	$2.514M	0.6%	$540.46	-2.1%	COM	883556102
LLY	Lilly Eli & Company	4,646	$2.496M	0.6%	$144.14	+251.6%	COM	532457108
IJR	iShares S&P SmallCap 600 Idx	26,314	$2.482M	0.6%	$99.36	—	ETF	464287804
VO	Vanguard CRSP US Mid Cap Index	11,593	$2.414M	0.6%	$237.69	—	ETF	922908629
NSC	Norfolk Southern Corp	11,796	$2.323M	0.6%	$113.99	+79.8%	COM	655844108
JPST	JPMorgan Ultra-Short Income ETF	45,651	$2.291M	0.6%	$50.19	—	ETF	46641Q837
SLQD	iShares 0-5 Year Invmt Grade Corp Bd ETF	44,818	$2.151M	0.5%	$51.60	—	ETF	46434V100
NVDA	Nvidia Corp	4,644	$2.02M	0.5%	$20.50	+118.4%	COM	67066G104
SPGI	S&P Global Inc Com	4,916	$1.796M	0.5%	$346.40	+11.4%	ETF	78409V104
PANW	Palo Alto Networks Inc	7,488	$1.755M	0.4%	$63.30	+86.9%	COM	697435105
QQQ	PowerShares QQQ Trust	4,290	$1.537M	0.4%	$313.73	—	ETF	46090E103
SWKS	Skyworks Solutions Inc	15,051	$1.484M	0.4%	$69.18	+41.8%	COM	83088M102
WFC	Wells Fargo & Co.	35,841	$1.464M	0.4%	$39.52	+3.0%	COM	949746101
GOOG	Google Inc Class C	10,977	$1.447M	0.4%	$107.77	+19.7%	COM	02079K107
TXN	Texas Instruments Inc	8,930	$1.42M	0.4%	$31.36	+406.6%	COM	882508104
LEN	Lennar Corp	12,225	$1.372M	0.4%	$73.72	+53.9%	COM	526057104
—	iShares iBonds Dec 2025 Term Corp ETF	53,500	$1.304M	0.3%	$26.84	—	ETF	46434VBD1
BIV	Vanguard Intermediate Term Bond	16,501	$1.193M	0.3%	$89.46	—	ETF	921937819
—	iShares iBonds Dec 2023 Term Corp ETF	44,678	$1.133M	0.3%	$25.97	—	ETF	46434VAX8
UNH	UnitedHealth Group	2,093	$1.055M	0.3%	$337.76	+39.1%	COM	91324P102
CHKP	Check Point Software	7,741	$1.032M	0.3%	$67.02	+96.0%	COM	M22465104
VONG	Vanguard Russell 1000 Growth ETF	14,276	$977K	0.2%	$66.18	—	ETF	92206C680
VOO	Vanguard 500 ETF	2,438	$958K	0.2%	$394.40	—	ETF	922908363
ULTA	Ulta Cosmetics & Fragrances	2,337	$934K	0.2%	$330.31	+32.3%	COM	90384S303
VB	Vanguard Small Cap	4,401	$832K	0.2%	$218.72	—	ETF	922908751
SPYM	SPDR@ Portfolio Large Cap ETF	15,431	$776K	0.2%	$39.32	—	ETF	78464A854
VV	Vanguard Large Cap US Prime Market 750	3,932	$769K	0.2%	$200.86	—	ETF	922908637
VBR	Vanguard SmCap Value ETF	4,760	$759K	0.2%	$169.27	—	ETF	922908611
JEPI	JPMorgan Equity Premium Income ETF	13,730	$735K	0.2%	$61.07	—	ETF	46641Q332
—	iShares iBonds Dec 2024 Term Corp ETF	29,329	$725K	0.2%	$26.28	—	ETF	46434VBG4
MDY	S&P MidCap 400 SPDRs	1,584	$723K	0.2%	$481.13	—	ETF	78467Y107
TSLA	Tesla Motors Inc	2,678	$670K	0.2%	$238.34	+7.8%	COM	88160R101
CSCO	Cisco Systems Inc	12,305	$662K	0.2%	$24.76	+103.1%	COM	17275R102
VIG	Vanguard Dividend Apprciation Index	4,138	$643K	0.2%	$153.23	—	ETF	921908844
VTV	Vanguard MSCI US Prime Mkt Value ETF	4,557	$629K	0.2%	$135.41	—	ETF	922908744
TGT	Target Corporation	5,551	$614K	0.2%	$151.02	-22.9%	COM	87612E106
VOE	Vanguard US MidCap Value Index	4,669	$611K	0.2%	$139.66	—	ETF	922908512
MU	Micron Technology Inc	8,491	$578K	0.1%	$46.18	+43.5%	COM	595112103
IJH	iShares S&P MidCap 400 Idx	2,200	$549K	0.1%	$262.92	—	ETF	464287507
XLK	Technology Select SPDR Fd	3,333	$546K	0.1%	$149.40	—	COM	81369Y803
VT	Vanguard Total World Stock	5,745	$535K	0.1%	$101.78	—	ETF	922042742
—	1/100 Berkshire Htwy Cla	100	$531K	0.1%	$2865.00	—	COM	084990175
VHT	Vanguard Health Care	2,168	$510K	0.1%	$247.23	—	ETF	92204A504
BSV	Vanguard Short Term Bond	6,563	$493K	0.1%	$80.91	—	ETF	921937827
ARKK	ARK Innovation ETF	12,314	$488K	0.1%	$40.53	—	ETF	00214Q104
SPY	SPDR S&P Dep Rcpt	1,113	$476K	0.1%	$349.59	—	ETF	78462F103
—	Discover Financial Svcs	5,447	$472K	0.1%	$50.08	—	COM	254709108
IBDS	iShares iBonds Dec 2027 Term Corp ETF	19,743	$457K	0.1%	$26.47	—	ETF	46435UAA9
DIS	Disney Walt Co	5,587	$453K	0.1%	$104.12	-19.9%	COM	254687106
CAT	Caterpillar Inc	1,573	$429K	0.1%	$122.41	+113.6%	COM	149123101
PFF	iShares S&P US Preferred Stock Idx	13,975	$421K	0.1%	$37.89	—	ETF	464288687
DDWM	WisdomTree Dynamic Ccy Hdgd Intl Eq ETF	13,627	$415K	0.1%	$29.85	—	ETF	97717X263
SPMD	SPDR@ Portfolio Mid Cap ETF	9,421	$413K	0.1%	$35.96	—	ETF	78464A847
YUM	Yum Brands Inc	3,261	$407K	0.1%	$55.40	+126.7%	COM	988498101
IWF	iShares Russell 1000 Growth Idx	1,521	$405K	0.1%	$249.18	—	ETF	464287614
IMCG	iShares Morningstar Mid-Cap Growth ETF	6,500	$371K	0.1%	$68.93	—	ETF	464288307
PFE	Pfizer Incorporated	11,184	$371K	0.1%	$24.62	+24.2%	COM	717081103
HON	Honeywell International	1,937	$358K	0.1%	$181.87	-4.4%	COM	438516106
VDC	Vanguard Consumer Staples ETF	1,866	$341K	0.1%	$179.02	—	ETF	92204A207
TJX	T J X Cos Inc	3,436	$305K	0.1%	$72.10	+18.4%	COM	872540109
VBK	Vanguard MSCI US SmCap Growth	1,416	$303K	0.1%	$279.98	—	ETF	922908595
IBDR	iShares iBonds Dec 2026 Term Corp ETF	12,695	$296K	0.1%	$26.47	—	ETF	46435GAA0
TSM	Taiwan Semiconductor Inc	3,407	$296K	0.1%	$108.83	—	ADR	874039100
SCHG	Schwab US LargeCap Growth ETFA(TM)	4,001	$291K	0.1%	$93.47	—	ETF	808524300
IWS	iShares Russell Midcap Value Idx	2,757	$288K	0.1%	$113.24	—	ETF	464287473
SCHB	Schw US Brd Mkt Etf	5,650	$282K	0.1%	$78.67	—	ETF	808524102
AVGO	Broadcom Ltd	335	$278K	0.1%	$57.90	+45.0%	COM	11135F101
SHOP	Shopify Inc	5,080	$277K	0.1%	$45.59	+32.9%	COM	82509L107
REGL	ProShares S&P MidCap 400 Dividend Arst	4,071	$272K	0.1%	$55.02	—	ETF	74347B680
DUK	Duke Energy Corporation	3,055	$270K	0.1%	$89.19	-6.3%	COM	26441C204
CVX	Chevron Corp	1,589	$268K	0.1%	$152.09	-4.2%	COM	166764100
LOW	Lowes Companies Inc	1,280	$266K	0.1%	$103.31	+108.0%	COM	548661107
VYM	Vanguard High Dividend Yield	2,544	$263K	0.1%	$103.41	—	ETF	921946406
MRK	Merck & Co Inc	2,492	$257K	0.1%	$104.47	-4.4%	COM	58933Y105
META	Meta Platforms Inc Class A	854	$256K	0.1%	$246.00	+21.6%	COM	30303M102
VNQ	Vanguard REIT Fd	3,211	$243K	0.1%	$86.45	—	ETF	922908553
VUG	Vanguard Growth ETF	882	$240K	0.1%	$290.10	—	ETF	922908736
CVS	CVS Corp Del	3,430	$239K	0.1%	$74.55	-13.4%	COM	126650100
TM	Toyota Motor	1,327	$239K	0.1%	$160.74	—	ADR	892331307
CRUS	Cirrus Logic Inc	3,000	$222K	0.1%	$62.64	+24.7%	COM	172755100
FISV	Fiserv Inc	1,963	$222K	0.1%	$118.31	+4.1%	COM	337738108
IBDT	iShares iBonds Dec 2028 Term Corp ETF	9,194	$221K	0.1%	$27.55	—	ETF	46435U515
—	AgEagle Aerial Systems Inc	15,000	$2,520	0.0%	$0.17	—	COM	00848K101