Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VGSH	Vanguard Short-Term Treasury ETF	468,095	$27.63M	5.5%	$58.42	—	ETF	92206C102
AAPL	Apple Computer Inc	118,047	$27.5M	5.5%	$93.71	+136.9%	COM	037833100
VCSH	Vanguard Short-Term Corporate Bond ETF	345,187	$27.41M	5.5%	$80.77	—	ETF	92206C409
MSFT	Microsoft Corp	49,807	$21.43M	4.3%	$55.89	+657.0%	COM	594918104
VEA	Vanguard FTSE Developed Markets	327,774	$17.31M	3.5%	$40.84	—	ETF	921943858
BIV	Vanguard Intermediate Term Bond	213,561	$16.74M	3.3%	$77.38	—	ETF	921937819
JCPB	JPMorgan Core Plus Bond ETF	319,506	$15.41M	3.1%	$46.49	—	ETF	46641Q670
STIP	Ishares 0-5 Year Tips	111,533	$11.3M	2.3%	$99.39	—	ETF	46429B747
COST	Costco Whsl Corp New	12,155	$10.78M	2.2%	$293.71	+193.5%	COM	22160K105
TPL	Texas Pacific Land Trust	12,026	$10.64M	2.1%	$135.30	+101.3%	COM	88262P102
MA	Mastercard Inc	20,465	$10.11M	2.0%	$175.58	+163.0%	COM	57636Q104
SCHX	Schwab US LargeCap ETF	145,864	$9.897M	2.0%	$157.30	—	ETF	808524201
JPEM	JPMorgan Emerging Markets ETF	173,283	$9.813M	2.0%	$55.13	—	ETF	46641Q308
QUS	SPDR MSCI USA StrategicFactors ETF	61,753	$9.729M	1.9%	$95.66	—	ETF	78468R812
V	Visa Inc.	33,732	$9.275M	1.9%	$116.77	+129.3%	COM	92826C839
VTI	Vanguard Total Stock Mkt Fd	32,653	$9.246M	1.8%	$222.61	—	ETF	922908769
HD	Home Depot Inc	21,657	$8.775M	1.8%	$245.79	+43.5%	COM	437076102
JPM	J P Morgan Chase & Co	41,094	$8.665M	1.7%	$64.97	+215.5%	COM	46625H100
INTU	Intuit	13,685	$8.498M	1.7%	$274.93	+130.2%	COM	461202103
LMT	Lockheed Martin Corp	13,790	$8.061M	1.6%	$285.47	+80.9%	COM	539830109
ABBV	AbbVie Inc Com	40,739	$8.045M	1.6%	$50.73	+252.3%	COM	00287Y109
BR	Broadridge Financial Solutions, Inc.	33,993	$7.309M	1.5%	$119.58	+71.0%	COM	11133T103
IJR	iShares S&P SmallCap 600 Idx	59,910	$7.007M	1.4%	$105.53	—	ETF	464287804
BLK	BlackRock Inc	7,310	$6.941M	1.4%	$840.24	0.0%	COM	09290D101
NOC	Northrop Grumman Corp	12,878	$6.8M	1.4%	$327.36	+46.0%	COM	666807102
SCHM	Schwab US MidCap ETF	80,876	$6.72M	1.3%	$65.32	—	ETF	808524508
MCD	Mc Donalds Corp	21,240	$6.468M	1.3%	$118.46	+125.1%	COM	580135101
PM	Philip Morris International	52,974	$6.431M	1.3%	$62.81	+74.8%	COM	718172109
ASML	A S M L Holding Nv	7,655	$6.379M	1.3%	$581.36	—	ADR	N07059210
UNP	Union Pacific Corp	25,636	$6.319M	1.3%	$116.68	+101.1%	COM	907818108
SDY	SPDR S&P Dividend	41,470	$5.89M	1.2%	$96.12	—	ETF	78464A763
MAR	Marriott Intl Inc Cl A	23,098	$5.742M	1.1%	$220.91	+4.0%	COM	571903202
PAYX	Paychex Inc	42,780	$5.741M	1.1%	$40.71	+199.5%	COM	704326107
JNJ	Johnson & Johnson	34,256	$5.551M	1.1%	$85.40	+78.8%	COM	478160104
DPZ	Domino s Pizza Inc	12,156	$5.229M	1.0%	$389.65	+9.1%	COM	25754A201
GOOGL	Google Inc Class A	31,155	$5.167M	1.0%	$106.45	+56.6%	COM	02079K305
SBUX	Starbucks Corp	52,692	$5.137M	1.0%	$59.51	+39.2%	COM	855244109
SCHW	The Charles Schwab Corp	79,249	$5.136M	1.0%	$55.17	+17.0%	COM	808513105
QCOM	Qualcomm Inc	27,091	$4.607M	0.9%	$58.97	+190.3%	COM	747525103
PEP	Pepsico Incorporated	26,135	$4.444M	0.9%	$79.22	+105.6%	COM	713448108
BRK/B	Berkshire Hathaway Inc B	9,604	$4.42M	0.9%	$234.34	+88.7%	COM	084670702
LLY	Lilly Eli & Company	4,787	$4.241M	0.8%	$153.84	+478.7%	COM	532457108
XLK	Technology Select SPDR Fd	18,332	$4.139M	0.8%	$193.00	—	ETF	81369Y803
SPYV	Spdr S&P 500 Value Etf	77,360	$4.089M	0.8%	$33.93	—	ETF	78464A508
AMZN	Amazon.com Inc.	19,948	$3.717M	0.7%	$116.74	+56.3%	COM	023135106
TMO	Thermo Fisher Scientific Inc	5,362	$3.317M	0.7%	$539.66	+9.2%	COM	883556102
NVDA	Nvidia Corp	26,448	$3.212M	0.6%	$87.74	+34.6%	COM	67066G104
GE	General Electric Company	16,643	$3.139M	0.6%	$160.42	+4.7%	COM	369604301
VO	Vanguard CRSP US Mid Cap Index	10,734	$2.832M	0.6%	$237.69	—	ETF	922908629
META	Meta Platforms Inc Class A	4,916	$2.814M	0.6%	$416.41	+23.0%	COM	30303M102
QUAL	iShares Edge MSCI USA Quality Factor ETF	15,535	$2.785M	0.6%	$179.30	—	ETF	46432F339
IDV	iShares DJ International Select Div Index	91,111	$2.754M	0.6%	$29.63	—	ETF	464288448
SPGI	S&P Global Inc Com	4,895	$2.529M	0.5%	$350.07	+39.9%	COM	78409V104
NXPI	Nxp Semiconductors	9,802	$2.353M	0.5%	$96.52	+152.9%	COM	N6596X109
ICE	IntrcontinentalExchange	14,053	$2.257M	0.5%	$129.80	+16.9%	COM	45866F104
QQQ	PowerShares QQQ Trust	4,364	$2.13M	0.4%	$322.99	—	ETF	46090E103
AMAT	Applied Materials Inc	10,423	$2.106M	0.4%	$44.55	+354.2%	COM	038222105
SLQD	iShares 0-5 Year Invmt Grade Corp Bd ETF	39,722	$2.003M	0.4%	$51.60	—	ETF	46434V100
LNG	Cheniere Energy Inc New	10,932	$1.966M	0.4%	$52.34	+243.6%	COM	16411R208
WFC	Wells Fargo & Co.	34,626	$1.956M	0.4%	$39.52	+38.8%	COM	949746101
TXN	Texas Instruments Inc	7,670	$1.584M	0.3%	$34.05	+466.7%	COM	882508104
GOOG	Google Inc Class C	9,262	$1.548M	0.3%	$108.61	+54.9%	COM	02079K107
UNH	UnitedHealth Group	2,082	$1.217M	0.2%	$340.05	+61.2%	COM	91324P102
VONG	Vanguard Russell 1000 Growth ETF	12,478	$1.204M	0.2%	$66.18	—	ETF	92206C680
PANW	Palo Alto Networks Inc	3,377	$1.154M	0.2%	$65.58	+156.7%	COM	697435105
VV	Vanguard Large-Cap ETF	3,948	$1.039M	0.2%	$200.86	—	ETF	922908637
VB	Vanguard Small Cap	4,263	$1.011M	0.2%	$218.72	—	ETF	922908751
LEN	Lennar Corp	5,041	$945K	0.2%	$74.18	+121.4%	COM	526057104
NSC	Norfolk Southern Corp	3,802	$945K	0.2%	$113.99	+104.4%	COM	655844108
MDY	S&P MidCap 400 SPDRs	1,534	$874K	0.2%	$481.13	—	ETF	78467Y107
JPST	JPMorgan Ultra-Short Income ETF	17,010	$863K	0.2%	$50.19	—	COM	46641Q837
—	iShares iBonds Dec 2025 Term Corp ETF	32,822	$824K	0.2%	$26.84	—	ETF	46434VBD1
VBR	Vanguard SmCap Value ETF	4,001	$803K	0.2%	$169.27	—	ETF	922908611
TGT	Target Corporation	5,150	$803K	0.2%	$151.02	-6.6%	COM	87612E106
VTV	Vanguard Value ETF	4,581	$800K	0.2%	$135.78	—	ETF	922908744
CHKP	Check Point Software	4,137	$798K	0.2%	$67.02	+173.2%	COM	M22465104
SPYM	SPDR Portfolio Large Cap ETF	11,576	$781K	0.2%	$39.32	—	ETF	78464A854
VIG	Vanguard Dividend Apprciation Index	3,874	$767K	0.2%	$156.38	—	ETF	921908844
ULTA	Ulta Cosmetics & Fragrances	1,971	$767K	0.2%	$345.76	+8.5%	COM	90384S303
—	Discover Financial Svcs	5,110	$717K	0.1%	$50.08	—	COM	254709108
SPY	SPDR S&P Dep Rcpt	1,213	$696K	0.1%	$368.57	—	ETF	78462F103
—	1/100 Berkshire Htwy Cla	100	$691K	0.1%	$2865.00	—	COM	084990175
VOO	Vanguard 500 ETF	1,292	$682K	0.1%	$394.40	—	ETF	922908363
IJH	iShares S&P MidCap 400 Idx	10,915	$680K	0.1%	$101.29	—	ETF	464287507
VT	Vanguard Total World Stock	5,644	$676K	0.1%	$101.78	—	ETF	922042742
JEPI	JPMorgan Equity Premium Income ETF	11,129	$662K	0.1%	$61.07	—	ETF	46641Q332
—	iShares iBonds Dec 2024 Term Corp ETF	25,715	$648K	0.1%	$26.28	—	ETF	46434VBG4
IWF	iShares Russell 1000 Growth Idx	1,620	$608K	0.1%	$262.51	—	ETF	464287614
VHT	Vanguard Health Care	2,135	$603K	0.1%	$247.23	—	ETF	92204A504
CSCO	Cisco Systems Inc	10,696	$569K	0.1%	$24.76	+88.9%	COM	17275R102
VOE	Vanguard US MidCap Value Index	3,391	$569K	0.1%	$139.66	—	ETF	922908512
CAT	Caterpillar Inc	1,394	$545K	0.1%	$128.12	+164.4%	COM	149123101
CVX	Chevron Corp	3,629	$534K	0.1%	$139.63	+0.2%	COM	166764100
TSM	Taiwan Semiconductor Inc	2,786	$484K	0.1%	$110.72	—	ADR	874039100
MU	Micron Technology Inc	4,619	$479K	0.1%	$47.82	+117.4%	COM	595112103
YUM	Yum Brands Inc	3,253	$454K	0.1%	$55.40	+133.5%	COM	988498101
DDWM	WisdomTree Dynamic Ccy Hdgd Intl Eq ETF	12,526	$449K	0.1%	$29.85	—	ETF	97717X263
BSV	Vanguard Short Term Bond	5,509	$434K	0.1%	$80.91	—	ETF	921937827
TSLA	Tesla Motors Inc	1,652	$432K	0.1%	$238.34	-4.3%	COM	88160R101
IBDS	iShares iBonds Dec 2027 Term Corp ETF	17,439	$425K	0.1%	$26.47	—	ETF	46435UAA9
SGOL	Aberdeen Swiss Gold Trust	16,658	$419K	0.1%	$25.10	—	ETF	00326A104
IMCG	iShares Morningstar Mid-Cap Growth ETF	5,668	$414K	0.1%	$68.93	—	ETF	464288307
TJX	T J X Cos Inc	3,436	$404K	0.1%	$72.10	+56.3%	COM	872540109
VDC	Vanguard Consumer Staples ETF	1,836	$401K	0.1%	$179.02	—	ETF	92204A207
HON	Honeywell International	1,937	$400K	0.1%	$181.87	+3.6%	COM	438516106
SPMD	SPDR Portfolio Mid Cap ETF	6,947	$380K	0.1%	$35.96	—	ETF	78464A847
DIS	Disney Walt Co	3,910	$376K	0.1%	$104.15	-13.0%	COM	254687106
SCHB	Schw US Brd Mkt Etf	5,650	$376K	0.1%	$78.67	—	ETF	808524102
CRUS	Cirrus Logic Inc	3,000	$373K	0.1%	$62.64	+111.4%	COM	172755100
VBK	Vanguard MSCI US SmCap Growth	1,366	$365K	0.1%	$279.98	—	ETF	922908595
AVGO	Broadcom Ltd	2,050	$354K	0.1%	$148.49	+6.4%	COM	11135F101
WSM	Williams Sonoma	2,266	$351K	0.1%	$112.31	+25.2%	COM	969904101
XOM	Exxon Mobil Corporation	2,876	$337K	0.1%	$110.09	-0.1%	COM	30231G102
DUK	Duke Energy Corporation	2,911	$336K	0.1%	$89.19	+18.7%	COM	26441C204
VYM	Vanguard High Dividend Yield	2,547	$327K	0.1%	$103.97	—	ETF	921946406
IWS	iShares Russell Midcap Value Idx	2,463	$326K	0.1%	$113.24	—	ETF	464287473
USFR	WisdomTree Floating Rate Treasury ETF	6,323	$318K	0.1%	$50.31	—	ETF	97717Y527
LOW	Lowes Companies Inc	1,165	$316K	0.1%	$104.72	+125.5%	COM	548661107
IVV	iShares S&P 500 Idx	523	$302K	0.1%	$489.85	—	ETF	464287200
SCHG	Schwab US LargeCap Growth ETFA(TM)	2,790	$291K	0.1%	$93.47	—	ETF	808524300
VNQ	Vanguard REIT Fd	2,912	$284K	0.1%	$86.41	—	ETF	922908553
MRK	Merck & Co Inc	2,437	$277K	0.1%	$104.47	+8.1%	COM	58933Y105
REGL	ProShares S&P MidCap 400 Dividend Arst	3,383	$277K	0.1%	$55.02	—	ETF	74347B680
SAPGF	SAP SE	1,212	$276K	0.1%	$188.19	+12.0%	ADR	D66992104
VUG	Vanguard Growth ETF	717	$275K	0.1%	$304.49	—	ETF	922908736
AMD	Advanced Micro Devices	1,614	$265K	0.1%	$151.94	0.0%	COM	007903107
BAC	Bank Of America Corp	6,396	$254K	0.1%	$27.61	+40.4%	COM	060505104
IBDR	iShares iBonds Dec 2026 Term Corp ETF	10,335	$251K	0.1%	$26.47	—	ETF	46435GAA0
PG	Procter & Gamble Co	1,436	$249K	0.0%	$151.00	+8.8%	COM	742718109
IWR	iShares Russell Midcap Idx	2,800	$247K	0.0%	$77.73	—	ETF	464287499
TM	Toyota Motor	1,360	$243K	0.0%	$161.18	—	ADR	892331307
XLE	Energy Select Sector SPDR ETF	2,711	$238K	0.0%	$66.22	—	ETF	81369Y506
FISV	Fiserv Inc	1,309	$235K	0.0%	$164.95	0.0%	COM	337738108
ENB	Enbridge Inc Com	5,775	$235K	0.0%	$32.36	+9.7%	COM	29250N105
RTX	Raytheon Technologies Ord	1,920	$233K	0.0%	$111.08	0.0%	COM	75513E101
SLYG	SPDR S&P 600 Small Cap Growth ETF	2,493	$232K	0.0%	$83.63	—	ETF	78464A201
DGRO	iShares Core Dividend Growth ETF	3,663	$230K	0.0%	$53.82	—	ETF	46434V621