Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Computer Inc	145,255	$27.97M	6.3%	$93.71	+95.1%	COM	037833100
VCSH	Vanguard Short-Term Corporate Bond ETF	322,901	$24.98M	5.6%	$80.95	—	ETF	92206C409
VGSH	Vanguard Short-Term Treasury ETF	388,189	$22.64M	5.1%	$58.40	—	ETF	92206C102
MSFT	Microsoft Corp	54,475	$20.48M	4.6%	$55.89	+526.8%	COM	594918104
VEA	Vanguard FTSE Developed Markets	304,558	$14.59M	3.3%	$40.08	—	ETF	921943858
BIV	Vanguard Intermediate Term Bond	174,080	$13.3M	3.0%	$77.62	—	ETF	921937819
STIP	Ishares 0-5 Year Tips	97,307	$9.593M	2.2%	$99.34	—	ETF	46429B747
V	Visa Inc.	36,344	$9.462M	2.1%	$116.77	+107.8%	COM	92826C839
INTU	Intuit	14,686	$9.179M	2.1%	$274.93	+98.1%	COM	461202103
COST	Costco Whsl Corp New	13,046	$8.612M	1.9%	$293.71	+95.3%	COM	22160K105
JPM	J P Morgan Chase & Co	50,590	$8.605M	1.9%	$64.97	+123.0%	COM	46625H100
MA	Mastercard Inc	19,921	$8.497M	1.9%	$165.72	+139.6%	COM	57636Q104
QUS	SPDR MSCI USA StrategicFactors ETF	61,106	$8.073M	1.8%	$92.09	—	ETF	78468R812
SCHX	Schwab US LargeCap ETF	137,207	$7.738M	1.7%	$163.26	—	ETF	808524201
SDY	SPDR S&P Dividend	60,295	$7.535M	1.7%	$96.12	—	ETF	78464A763
HD	Home Depot Inc	21,732	$7.531M	1.7%	$243.25	+20.7%	COM	437076102
VTI	Vanguard Total Stock Mkt Fd	31,659	$7.51M	1.7%	$220.46	—	ETF	922908769
JPEM	JPMorgan Emerging Markets ETF	142,570	$7.455M	1.7%	$55.21	—	ETF	46641Q308
BR	Broadridge Financial Solutions, Inc.	35,567	$7.318M	1.6%	$119.58	+49.0%	COM	11133T103
GOOGL	Google Inc Class A	47,127	$6.583M	1.5%	$106.45	+25.3%	COM	02079K305
TPL	Texas Pacific Land Trust	4,183	$6.578M	1.5%	$70.88	+160.8%	COM	88262P102
ABBV	AbbVie Inc Com	41,456	$6.424M	1.4%	$50.73	+167.6%	COM	00287Y109
LMT	Lockheed Martin Corp	13,748	$6.231M	1.4%	$278.36	+50.0%	COM	539830109
MCD	Mc Donalds Corp	21,013	$6.231M	1.4%	$116.64	+121.8%	COM	580135101
—	BlackRock Inc	7,362	$5.976M	1.3%	$434.83	—	COM	09247X101
NOC	Northrop Grumman Corp	12,639	$5.917M	1.3%	$320.43	+41.1%	COM	666807102
SCHM	Schwab US MidCap ETF	76,431	$5.757M	1.3%	$63.97	—	ETF	808524508
UNP	Union Pacific Corp	23,071	$5.667M	1.3%	$102.39	+104.3%	COM	907818108
SCHW	The Charles Schwab Corp	80,734	$5.554M	1.3%	$54.81	+2.4%	COM	808513105
IJR	iShares S&P SmallCap 600 Idx	51,163	$5.538M	1.2%	$103.68	—	ETF	464287804
QCOM	Qualcomm Inc	37,437	$5.415M	1.2%	$58.97	+100.7%	COM	747525103
ASML	A S M L Holding Nv	7,104	$5.377M	1.2%	$558.27	—	ADR	N07059210
SBUX	Starbucks Corp	55,919	$5.369M	1.2%	$59.51	+54.9%	COM	855244109
JNJ	Johnson & Johnson	34,033	$5.334M	1.2%	$84.70	+69.5%	COM	478160104
DPZ	Domino s Pizza Inc	12,336	$5.085M	1.1%	$389.21	-6.6%	COM	25754A201
PAYX	Paychex Inc	42,051	$5.009M	1.1%	$40.71	+172.9%	COM	704326107
AMT	American Tower Corp	22,817	$4.926M	1.1%	$204.52	-14.4%	COM	03027X100
AMZN	Amazon.com Inc.	32,309	$4.909M	1.1%	$116.74	+20.1%	COM	023135106
PM	Philip Morris International	48,552	$4.568M	1.0%	$59.44	+40.8%	COM	718172109
PEP	Pepsico Incorporated	25,429	$4.319M	1.0%	$76.53	+100.9%	COM	713448108
BRK/B	Berkshire Hathaway Inc B	11,992	$4.277M	1.0%	$234.34	+49.8%	COM	084670702
NXPI	Nxp Semiconductors	17,687	$4.062M	0.9%	$96.52	+100.6%	COM	N6596X109
SPYV	Spdr S&P 500 Value Etf	82,295	$3.837M	0.9%	$33.34	—	ETF	78464A508
LNG	Cheniere Energy Inc New	19,143	$3.268M	0.7%	$52.34	+228.3%	COM	16411R208
AMAT	Applied Materials Inc	19,921	$3.229M	0.7%	$44.55	+223.6%	COM	038222105
XLE	Energy Select Sector SPDR ETF	38,096	$3.194M	0.7%	$66.22	—	ETF	81369Y506
LLY	Lilly Eli & Company	4,753	$2.771M	0.6%	$153.84	+273.8%	COM	532457108
TMO	Thermo Fisher Scientific Inc	5,125	$2.72M	0.6%	$538.61	-10.7%	COM	883556102
XLK	Technology Select SPDR Fd	13,780	$2.652M	0.6%	$182.06	—	ETF	81369Y803
VO	Vanguard CRSP US Mid Cap Index	11,119	$2.587M	0.6%	$237.69	—	ETF	922908629
NSC	Norfolk Southern Corp	10,738	$2.538M	0.6%	$113.99	+75.6%	COM	655844108
IDV	iShares DJ International Select Div Index	88,237	$2.47M	0.6%	$29.76	—	ETF	464288448
NVDA	Nvidia Corp	4,703	$2.329M	0.5%	$20.83	+122.4%	COM	67066G104
PANW	Palo Alto Networks Inc	7,738	$2.282M	0.5%	$65.58	+103.9%	COM	697435105
SLQD	iShares 0-5 Year Invmt Grade Corp Bd ETF	45,090	$2.218M	0.5%	$51.60	—	ETF	46434V100
SPGI	S&P Global Inc Com	4,929	$2.171M	0.5%	$346.40	+12.1%	COM	78409V104
MAR	Marriott Intl Inc Cl A	9,308	$2.099M	0.5%	$198.52	0.0%	COM	571903202
JPST	JPMorgan Ultra-Short Income ETF	37,470	$1.882M	0.4%	$50.19	—	ETF	46641Q837
LEN	Lennar Corp	12,357	$1.842M	0.4%	$74.18	+57.6%	COM	526057104
SWKS	Skyworks Solutions Inc	15,366	$1.727M	0.4%	$69.63	+30.6%	COM	83088M102
WFC	Wells Fargo & Co.	34,626	$1.704M	0.4%	$39.52	+3.8%	COM	949746101
QQQ	PowerShares QQQ Trust	4,129	$1.691M	0.4%	$313.73	—	ETF	46090E103
GOOG	Google Inc Class C	11,330	$1.597M	0.4%	$108.61	+24.0%	COM	02079K107
TXN	Texas Instruments Inc	9,145	$1.559M	0.4%	$34.05	+327.3%	COM	882508104
—	iShares iBonds Dec 2025 Term Corp ETF	51,609	$1.278M	0.3%	$26.84	—	ETF	46434VBD1
CHKP	Check Point Software	7,736	$1.182M	0.3%	$67.02	+110.8%	COM	M22465104
ULTA	Ulta Cosmetics & Fragrances	2,387	$1.17M	0.3%	$332.23	+27.0%	COM	90384S303
UNH	UnitedHealth Group	2,121	$1.116M	0.3%	$340.05	+50.4%	COM	91324P102
VONG	Vanguard Russell 1000 Growth ETF	13,892	$1.084M	0.2%	$66.18	—	ETF	92206C680
VOO	Vanguard 500 ETF	2,410	$1.053M	0.2%	$394.40	—	ETF	922908363
VB	Vanguard Small Cap	4,385	$935K	0.2%	$218.72	—	ETF	922908751
VV	Vanguard Large Cap US Prime Market 750	3,938	$859K	0.2%	$200.86	—	ETF	922908637
VBR	Vanguard SmCap Value ETF	4,731	$851K	0.2%	$169.27	—	ETF	922908611
MDY	S&P MidCap 400 SPDRs	1,534	$778K	0.2%	$481.13	—	ETF	78467Y107
SPYM	SPDR Portfolio Large Cap ETF	13,914	$778K	0.2%	$39.32	—	ETF	78464A854
TGT	Target Corporation	5,437	$774K	0.2%	$151.02	-25.2%	COM	87612E106
—	iShares iBonds Dec 2024 Term Corp ETF	29,353	$731K	0.2%	$26.28	—	ETF	46434VBG4
MU	Micron Technology Inc	8,446	$721K	0.2%	$46.18	+59.4%	COM	595112103
VTV	Vanguard MSCI US Prime Mkt Value ETF	4,680	$700K	0.2%	$135.78	—	ETF	922908744
JEPI	JPMorgan Equity Premium Income ETF	12,401	$682K	0.2%	$61.07	—	ETF	46641Q332
VIG	Vanguard Dividend Apprciation Index	3,990	$680K	0.2%	$153.23	—	ETF	921908844
ARKK	ARK Innovation ETF	12,871	$674K	0.2%	$41.04	—	ETF	00214Q104
CSCO	Cisco Systems Inc	12,315	$622K	0.1%	$24.76	+93.7%	COM	17275R102
IJH	iShares S&P MidCap 400 Idx	2,209	$612K	0.1%	$262.92	—	ETF	464287507
—	Discover Financial Svcs	5,447	$612K	0.1%	$50.08	—	COM	254709108
TSLA	Tesla Motors Inc	2,440	$606K	0.1%	$238.34	-0.3%	COM	88160R101
VT	Vanguard Total World Stock	5,747	$591K	0.1%	$101.78	—	ETF	922042742
VOE	Vanguard US MidCap Value Index	3,855	$559K	0.1%	$139.66	—	ETF	922908512
VHT	Vanguard Health Care	2,168	$544K	0.1%	$247.23	—	ETF	92204A504
—	1/100 Berkshire Htwy Cla	100	$543K	0.1%	$2865.00	—	COM	084990175
SPY	SPDR S&P Dep Rcpt	1,115	$530K	0.1%	$349.59	—	ETF	78462F103
BSV	Vanguard Short Term Bond	6,564	$506K	0.1%	$80.91	—	ETF	921937827
CAT	Caterpillar Inc	1,646	$487K	0.1%	$128.12	+96.1%	COM	149123101
IBDS	iShares iBonds Dec 2027 Term Corp ETF	19,766	$473K	0.1%	$26.47	—	ETF	46435UAA9
DIS	Disney Walt Co	4,860	$439K	0.1%	$104.12	-17.2%	COM	254687106
DDWM	WisdomTree Dynamic Ccy Hdgd Intl Eq ETF	13,573	$437K	0.1%	$29.85	—	ETF	97717X263
PFF	iShares S&P US Preferred Stock Idx	13,725	$428K	0.1%	$37.89	—	ETF	464288687
YUM	Yum Brands Inc	3,261	$426K	0.1%	$55.40	+116.1%	COM	988498101
IWF	iShares Russell 1000 Growth Idx	1,399	$424K	0.1%	$249.18	—	ETF	464287614
IMCG	iShares Morningstar Mid-Cap Growth ETF	6,500	$419K	0.1%	$68.93	—	ETF	464288307
SPMD	SPDR Portfolio Mid Cap ETF	8,471	$413K	0.1%	$35.96	—	ETF	78464A847
HON	Honeywell International	1,937	$406K	0.1%	$181.87	-5.2%	COM	438516106
SHOP	Shopify Inc	4,970	$387K	0.1%	$45.59	+40.1%	COM	82509L107
AVGO	Broadcom Ltd	330	$369K	0.1%	$57.90	+59.3%	COM	11135F101
VDC	Vanguard Consumer Staples ETF	1,872	$357K	0.1%	$179.02	—	ETF	92204A207
TSM	Taiwan Semiconductor Inc	3,407	$354K	0.1%	$108.83	—	ADR	874039100
VBK	Vanguard MSCI US SmCap Growth	1,419	$343K	0.1%	$279.98	—	ETF	922908595
SGOL	Aberdeen Swiss Gold Trust	17,048	$337K	0.1%	$25.10	—	ETF	00326A104
SCHG	Schwab US LargeCap Growth ETFA(TM)	4,005	$332K	0.1%	$93.47	—	ETF	808524300
TJX	T J X Cos Inc	3,436	$322K	0.1%	$72.10	+21.0%	COM	872540109
IWS	iShares Russell Midcap Value Idx	2,757	$321K	0.1%	$113.24	—	ETF	464287473
SCHB	Schw US Brd Mkt Etf	5,650	$315K	0.1%	$78.67	—	ETF	808524102
IBDR	iShares iBonds Dec 2026 Term Corp ETF	12,695	$303K	0.1%	$26.47	—	ETF	46435GAA0
META	Meta Platforms Inc Class A	844	$299K	0.1%	$246.00	+31.5%	COM	30303M102
DUK	Duke Energy Corporation	3,055	$296K	0.1%	$89.19	-6.0%	COM	26441C204
LOW	Lowes Companies Inc	1,300	$289K	0.1%	$104.72	+86.0%	COM	548661107
REGL	ProShares S&P MidCap 400 Dividend Arst	3,909	$288K	0.1%	$55.02	—	ETF	74347B680
VYM	Vanguard High Dividend Yield	2,550	$285K	0.1%	$103.41	—	ETF	921946406
PFE	Pfizer Incorporated	9,845	$283K	0.1%	$24.62	+7.2%	COM	717081103
VNQ	Vanguard REIT Fd	3,097	$274K	0.1%	$86.45	—	ETF	922908553
MRK	Merck & Co Inc	2,492	$272K	0.1%	$104.47	-7.3%	COM	58933Y105
CVS	CVS Corp Del	3,434	$271K	0.1%	$74.55	-12.3%	COM	126650100
FISV	Fiserv Inc	1,963	$261K	0.1%	$118.31	+3.7%	COM	337738108
CRUS	Cirrus Logic Inc	3,000	$250K	0.1%	$62.64	+19.5%	COM	172755100
TM	Toyota Motor	1,327	$243K	0.1%	$160.74	—	ADR	892331307
VUG	Vanguard Growth ETF	752	$234K	0.1%	$290.10	—	ETF	922908736
WSM	Williams Sonoma	1,120	$226K	0.1%	$83.80	0.0%	COM	969904101
SLYG	SPDR S&P 600 Small Cap Growth ETF	2,664	$223K	0.1%	$83.63	—	ETF	78464A201
IWP	iShares Russell Midcap Growth Idx	2,126	$222K	0.1%	$104.44	—	ETF	464287481
IWR	iShares Russell Midcap Idx	2,800	$218K	0.0%	$77.73	—	ETF	464287499
BAC	Bank Of America Corp	6,443	$217K	0.0%	$27.61	0.0%	COM	060505104
DGRO	iShares Core Dividend Growth ETF	3,855	$207K	0.0%	$53.82	—	ETF	46434V621
IBDT	iShares iBonds Dec 2028 Term Corp ETF	8,262	$207K	0.0%	$27.55	—	ETF	46435U515
IVV	iShares S&P 500 Idx	423	$202K	0.0%	$477.78	—	ETF	464287200
—	AgEagle Aerial Systems Inc	15,000	$1,574	0.0%	$0.10	—	COM	00848K200