Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VCSH	Vanguard Short-Term Corporate Bond ETF	335,087	$25.91M	5.4%	$80.82	—	ETF	92206C409
VGSH	Vanguard Short-Term Treasury ETF	432,275	$25.1M	5.2%	$58.37	—	ETF	92206C102
AAPL	Apple Computer Inc	144,085	$24.71M	5.2%	$93.71	+92.4%	COM	037833100
MSFT	Microsoft Corp	53,983	$22.71M	4.7%	$55.89	+614.3%	COM	594918104
VEA	Vanguard FTSE Developed Markets	316,896	$15.9M	3.3%	$40.48	—	ETF	921943858
BIV	Vanguard Intermediate Term Bond	190,802	$14.39M	3.0%	$77.43	—	ETF	921937819
STIP	Ishares 0-5 Year Tips	109,914	$10.93M	2.3%	$99.35	—	ETF	46429B747
V	Visa Inc.	36,442	$10.17M	2.1%	$116.77	+133.3%	COM	92826C839
JPM	J P Morgan Chase & Co	49,779	$9.971M	2.1%	$64.97	+167.2%	COM	46625H100
MA	Mastercard Inc	20,042	$9.652M	2.0%	$165.72	+173.1%	COM	57636Q104
COST	Costco Whsl Corp New	12,950	$9.488M	2.0%	$293.71	+140.6%	COM	22160K105
INTU	Intuit	14,404	$9.362M	2.0%	$274.93	+129.6%	COM	461202103
HD	Home Depot Inc	22,270	$8.543M	1.8%	$245.79	+41.8%	COM	437076102
JPEM	JPMorgan Emerging Markets ETF	159,414	$8.52M	1.8%	$55.03	—	ETF	46641Q308
SCHX	Schwab US LargeCap ETF	136,854	$8.493M	1.8%	$163.26	—	ETF	808524201
QUS	SPDR MSCI USA StrategicFactors ETF	57,926	$8.436M	1.8%	$92.09	—	ETF	78468R812
VTI	Vanguard Total Stock Mkt Fd	31,362	$8.151M	1.7%	$220.46	—	ETF	922908769
SDY	SPDR S&P Dividend	58,968	$7.739M	1.6%	$96.12	—	ETF	78464A763
ABBV	AbbVie Inc Com	41,242	$7.51M	1.6%	$50.73	+219.4%	COM	00287Y109
TPL	Texas Pacific Land Trust	12,609	$7.295M	1.5%	$135.30	+23.6%	COM	88262P102
BR	Broadridge Financial Solutions, Inc.	35,518	$7.276M	1.5%	$119.58	+63.5%	COM	11133T103
ASML	A S M L Holding Nv	7,183	$6.971M	1.5%	$562.81	—	ADR	N07059210
GOOGL	Google Inc Class A	46,073	$6.954M	1.5%	$106.45	+33.4%	COM	02079K305
LMT	Lockheed Martin Corp	14,497	$6.594M	1.4%	$285.47	+45.7%	COM	539830109
NOC	Northrop Grumman Corp	13,378	$6.403M	1.3%	$327.36	+36.2%	COM	666807102
UNP	Union Pacific Corp	25,843	$6.356M	1.3%	$116.68	+101.9%	COM	907818108
QCOM	Qualcomm Inc	36,679	$6.21M	1.3%	$58.97	+151.9%	COM	747525103
—	BlackRock Inc	7,425	$6.19M	1.3%	$434.83	—	COM	09247X101
DPZ	Domino s Pizza Inc	12,449	$6.186M	1.3%	$389.21	+8.4%	COM	25754A201
SCHW	The Charles Schwab Corp	83,874	$6.067M	1.3%	$55.17	+16.5%	COM	808513105
SCHM	Schwab US MidCap ETF	74,320	$6.052M	1.3%	$63.97	—	ETF	808524508
MCD	Mc Donalds Corp	21,253	$5.992M	1.2%	$118.46	+134.7%	COM	580135101
IJR	iShares S&P SmallCap 600 Idx	53,265	$5.887M	1.2%	$103.95	—	ETF	464287804
AMZN	Amazon.com Inc.	32,199	$5.808M	1.2%	$116.74	+43.0%	COM	023135106
JNJ	Johnson & Johnson	34,399	$5.442M	1.1%	$85.40	+75.9%	COM	478160104
PAYX	Paychex Inc	42,393	$5.206M	1.1%	$40.71	+181.7%	COM	704326107
SBUX	Starbucks Corp	56,138	$5.13M	1.1%	$59.51	+48.9%	COM	855244109
MAR	Marriott Intl Inc Cl A	19,840	$5.006M	1.0%	$219.32	+8.4%	COM	571903202
BRK/B	Berkshire Hathaway Inc B	11,616	$4.885M	1.0%	$234.34	+67.8%	COM	084670702
PM	Philip Morris International	53,059	$4.861M	1.0%	$61.61	+37.9%	COM	718172109
PEP	Pepsico Incorporated	26,306	$4.604M	1.0%	$79.22	+98.5%	COM	713448108
AMT	American Tower Corp	23,018	$4.548M	0.9%	$204.52	-9.0%	COM	03027X100
NVDA	Nvidia Corp	4,722	$4.267M	0.9%	$20.83	+247.8%	COM	67066G104
NXPI	Nxp Semiconductors	17,087	$4.234M	0.9%	$96.52	+131.1%	COM	N6596X109
AMAT	Applied Materials Inc	19,816	$4.087M	0.9%	$44.55	+304.9%	COM	038222105
SPYV	Spdr S&P 500 Value Etf	75,020	$3.759M	0.8%	$33.34	—	ETF	78464A508
LLY	Lilly Eli & Company	4,750	$3.695M	0.8%	$153.84	+356.6%	COM	532457108
XLE	Energy Select Sector SPDR ETF	36,920	$3.486M	0.7%	$66.22	—	ETF	81369Y506
TMO	Thermo Fisher Scientific Inc	5,313	$3.088M	0.6%	$539.28	+3.4%	COM	883556102
LNG	Cheniere Energy Inc New	18,718	$3.019M	0.6%	$52.34	+207.2%	COM	16411R208
XLK	Technology Select SPDR Fd	13,745	$2.863M	0.6%	$182.06	—	ETF	81369Y803
VO	Vanguard CRSP US Mid Cap Index	10,924	$2.73M	0.6%	$237.69	—	ETF	922908629
IDV	iShares DJ International Select Div Index	95,360	$2.674M	0.6%	$29.63	—	ETF	464288448
SPGI	S&P Global Inc Com	5,163	$2.197M	0.5%	$350.07	+22.1%	COM	78409V104
SLQD	iShares 0-5 Year Invmt Grade Corp Bd ETF	43,431	$2.138M	0.4%	$51.60	—	ETF	46434V100
META	Meta Platforms Inc Class A	4,141	$2.011M	0.4%	$403.02	+10.0%	COM	30303M102
WFC	Wells Fargo & Co.	34,626	$2.007M	0.4%	$39.52	+26.8%	COM	949746101
LEN	Lennar Corp	11,611	$1.997M	0.4%	$74.18	+97.2%	COM	526057104
ICE	IntrcontinentalExchange	13,990	$1.923M	0.4%	$129.80	0.0%	COM	45866F104
JPST	JPMorgan Ultra-Short Income ETF	36,837	$1.858M	0.4%	$50.19	—	ETF	46641Q837
QQQ	PowerShares QQQ Trust	4,131	$1.834M	0.4%	$313.73	—	ETF	46090E103
GOOG	Google Inc Class C	11,212	$1.707M	0.4%	$108.61	+31.9%	COM	02079K107
PANW	Palo Alto Networks Inc	5,727	$1.627M	0.3%	$65.58	+140.5%	COM	697435105
TXN	Texas Instruments Inc	9,035	$1.574M	0.3%	$34.05	+363.7%	COM	882508104
SWKS	Skyworks Solutions Inc	12,424	$1.346M	0.3%	$69.63	+40.9%	COM	83088M102
ULTA	Ulta Cosmetics & Fragrances	2,452	$1.282M	0.3%	$337.11	+53.2%	COM	90384S303
CHKP	Check Point Software	7,486	$1.228M	0.3%	$67.02	+139.2%	COM	M22465104
VONG	Vanguard Russell 1000 Growth ETF	13,467	$1.167M	0.2%	$66.18	—	ETF	92206C680
VOO	Vanguard 500 ETF	2,363	$1.136M	0.2%	$394.40	—	ETF	922908363
UNH	UnitedHealth Group	2,118	$1.048M	0.2%	$340.05	+43.8%	COM	91324P102
NSC	Norfolk Southern Corp	4,073	$1.038M	0.2%	$113.99	+108.6%	COM	655844108
—	iShares iBonds Dec 2025 Term Corp ETF	40,388	$1.002M	0.2%	$26.84	—	ETF	46434VBD1
VB	Vanguard Small Cap	4,332	$990K	0.2%	$218.72	—	ETF	922908751
TGT	Target Corporation	5,428	$962K	0.2%	$151.02	-6.0%	COM	87612E106
VV	Vanguard Large Cap US Prime Market 750	3,943	$945K	0.2%	$200.86	—	ETF	922908637
MU	Micron Technology Inc	7,835	$924K	0.2%	$46.18	+94.5%	COM	595112103
MDY	S&P MidCap 400 SPDRs	1,534	$854K	0.2%	$481.13	—	ETF	78467Y107
VBR	Vanguard SmCap Value ETF	4,200	$806K	0.2%	$169.27	—	ETF	922908611
SPYM	SPDR Portfolio Large Cap ETF	13,008	$800K	0.2%	$39.32	—	ETF	78464A854
VTV	Vanguard MSCI US Prime Mkt Value ETF	4,588	$747K	0.2%	$135.78	—	ETF	922908744
—	iShares iBonds Dec 2024 Term Corp ETF	29,366	$736K	0.2%	$26.28	—	ETF	46434VBG4
—	Discover Financial Svcs	5,377	$705K	0.1%	$50.08	—	COM	254709108
JEPI	JPMorgan Equity Premium Income ETF	12,119	$701K	0.1%	$61.07	—	ETF	46641Q332
IJH	iShares S&P MidCap 400 Idx	11,014	$669K	0.1%	$101.29	—	ETF	464287507
VIG	Vanguard Dividend Apprciation Index	3,602	$658K	0.1%	$153.23	—	ETF	921908844
—	1/100 Berkshire Htwy Cla	100	$634K	0.1%	$2865.00	—	COM	084990175
VT	Vanguard Total World Stock	5,683	$628K	0.1%	$101.78	—	ETF	922042742
CSCO	Cisco Systems Inc	12,273	$613K	0.1%	$24.76	+90.7%	COM	17275R102
VHT	Vanguard Health Care	2,168	$587K	0.1%	$247.23	—	ETF	92204A504
SPY	SPDR S&P Dep Rcpt	1,120	$586K	0.1%	$349.59	—	ETF	78462F103
ARKK	ARK Innovation ETF	11,583	$580K	0.1%	$41.04	—	ETF	00214Q104
DIS	Disney Walt Co	4,630	$567K	0.1%	$104.12	-1.7%	COM	254687106
CAT	Caterpillar Inc	1,496	$548K	0.1%	$128.12	+142.8%	COM	149123101
VOE	Vanguard US MidCap Value Index	3,371	$526K	0.1%	$139.66	—	ETF	922908512
IWF	iShares Russell 1000 Growth Idx	1,553	$523K	0.1%	$257.89	—	ETF	464287614
BSV	Vanguard Short Term Bond	6,563	$503K	0.1%	$80.91	—	ETF	921937827
TSM	Taiwan Semiconductor Inc	3,407	$464K	0.1%	$108.83	—	ADR	874039100
IMCG	iShares Morningstar Mid-Cap Growth ETF	6,500	$459K	0.1%	$68.93	—	ETF	464288307
DDWM	WisdomTree Dynamic Ccy Hdgd Intl Eq ETF	13,312	$455K	0.1%	$29.85	—	ETF	97717X263
YUM	Yum Brands Inc	3,253	$451K	0.1%	$55.40	+132.4%	COM	988498101
IBDS	iShares iBonds Dec 2027 Term Corp ETF	18,268	$435K	0.1%	$26.47	—	ETF	46435UAA9
SPMD	SPDR Portfolio Mid Cap ETF	7,859	$419K	0.1%	$35.96	—	ETF	78464A847
HON	Honeywell International	1,937	$398K	0.1%	$181.87	-0.6%	COM	438516106
VDC	Vanguard Consumer Staples ETF	1,833	$374K	0.1%	$179.02	—	ETF	92204A207
WSM	Williams Sonoma	1,125	$357K	0.1%	$83.80	+34.7%	COM	969904101
VBK	Vanguard MSCI US SmCap Growth	1,364	$356K	0.1%	$279.98	—	ETF	922908595
SGOL	Aberdeen Swiss Gold Trust	16,608	$353K	0.1%	$25.10	—	ETF	00326A104
TSLA	Tesla Motors Inc	2,006	$353K	0.1%	$238.34	-18.0%	COM	88160R101
TJX	T J X Cos Inc	3,436	$348K	0.1%	$72.10	+31.2%	COM	872540109
SCHB	Schw US Brd Mkt Etf	5,650	$345K	0.1%	$78.67	—	ETF	808524102
PFF	iShares S&P US Preferred Stock Idx	10,675	$344K	0.1%	$37.89	—	ETF	464288687
TM	Toyota Motor	1,327	$334K	0.1%	$160.74	—	COM	892331307
IWS	iShares Russell Midcap Value Idx	2,657	$333K	0.1%	$113.24	—	ETF	464287473
SCHG	Schwab US LargeCap Growth ETFA(TM)	3,584	$332K	0.1%	$93.47	—	ETF	808524300
LOW	Lowes Companies Inc	1,300	$331K	0.1%	$104.72	+112.0%	COM	548661107
MRK	Merck & Co Inc	2,442	$322K	0.1%	$104.47	+10.8%	COM	58933Y105
FISV	Fiserv Inc	1,963	$314K	0.1%	$118.31	+23.1%	COM	337738108
VYM	Vanguard High Dividend Yield	2,554	$309K	0.1%	$103.41	—	ETF	921946406
IBDR	iShares iBonds Dec 2026 Term Corp ETF	12,695	$303K	0.1%	$26.47	—	ETF	46435GAA0
AVGO	Broadcom Ltd	228	$302K	0.1%	$57.90	+109.4%	COM	11135F101
SHOP	Shopify Inc	3,820	$295K	0.1%	$45.59	+73.3%	COM	82509L107
REGL	ProShares S&P MidCap 400 Dividend Arst	3,724	$293K	0.1%	$55.02	—	ETF	74347B680
DUK	Duke Energy Corporation	2,945	$285K	0.1%	$89.19	-0.8%	COM	26441C204
CRUS	Cirrus Logic Inc	3,000	$278K	0.1%	$62.64	+37.9%	COM	172755100
PFE	Pfizer Incorporated	9,848	$273K	0.1%	$24.62	+0.1%	COM	717081103
IVV	iShares S&P 500 Idx	508	$267K	0.1%	$485.86	—	ETF	464287200
CVS	CVS Corp Del	3,338	$266K	0.1%	$74.55	-5.0%	COM	126650100
VNQ	Vanguard REIT Fd	3,036	$263K	0.1%	$86.45	—	ETF	922908553
BAC	Bank Of America Corp	6,447	$244K	0.1%	$27.61	+18.8%	COM	060505104
IWR	iShares Russell Midcap Idx	2,800	$235K	0.0%	$77.73	—	ETF	464287499
VZ	Verizon Communications	5,544	$233K	0.0%	$35.93	0.0%	COM	92343V104
SLYG	SPDR S&P 600 Small Cap Growth ETF	2,581	$225K	0.0%	$83.63	—	ETF	78464A201
VUG	Vanguard Growth ETF	650	$224K	0.0%	$290.10	—	ETF	922908736
DGRO	iShares Core Dividend Growth ETF	3,851	$224K	0.0%	$53.82	—	ETF	46434V621
IWP	iShares Russell Midcap Growth Idx	1,772	$202K	0.0%	$104.44	—	ETF	464287481
PG	Procter & Gamble Co	1,245	$202K	0.0%	$149.87	0.0%	COM	742718109
CVX	Chevron Corp	1,279	$202K	0.0%	$139.01	0.0%	COM	166764100
—	Veru Inc	59,523	$41,672	0.0%	$0.70	—	COM	92536C103