Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VGSH	Vanguard Short-Term Treasury ETF	565,763	$33.2M	6.3%	$58.41	—	ETF	92206C102
VCSH	Vanguard Short-Term Corporate Bond ETF	388,017	$30.63M	5.8%	$80.50	—	ETF	92206C409
AAPL	Apple Computer Inc	114,649	$25.47M	4.8%	$93.71	+146.3%	COM	037833100
MSFT	Microsoft Corp	59,736	$22.42M	4.3%	$116.36	+248.1%	COM	594918104
BIV	Vanguard Intermediate Term Bond	244,254	$18.7M	3.5%	$77.14	—	ETF	921937819
JCPB	JPMorgan Core Plus Bond ETF	395,722	$18.61M	3.5%	$46.47	—	ETF	46641Q670
VEA	Vanguard FTSE Developed Markets	343,845	$17.48M	3.3%	$41.26	—	ETF	921943858
TPL	Texas Pacific Land Trust	11,244	$14.9M	2.8%	$135.30	+227.6%	COM	88262P102
STIP	Ishares 0-5 Year Tips	124,657	$12.9M	2.4%	$99.63	—	ETF	46429B747
V	Visa Inc.	34,046	$11.93M	2.3%	$116.77	+188.0%	COM	92826C839
MA	Mastercard Inc	20,640	$11.31M	2.1%	$175.58	+208.7%	COM	57636Q104
COST	Costco Whsl Corp New	11,837	$11.2M	2.1%	$293.71	+230.5%	COM	22160K105
QUS	SPDR MSCI USA StrategicFactors ETF	65,255	$10.22M	1.9%	$98.90	—	ETF	78468R812
SCHX	Schwab US LargeCap ETF	453,325	$10.01M	1.9%	$66.31	—	ETF	808524201
JPEM	JPMorgan Emerging Markets ETF	188,972	$9.963M	1.9%	$54.89	—	ETF	46641Q308
JPM	J P Morgan Chase & Co	39,892	$9.785M	1.9%	$64.97	+286.2%	COM	46625H100
VTI	Vanguard Total Stock Mkt Fd	33,102	$9.098M	1.7%	$223.28	—	ETF	922908769
HD	Home Depot Inc	23,947	$8.776M	1.7%	$259.80	+46.5%	COM	437076102
ABBV	AbbVie Inc Com	40,895	$8.568M	1.6%	$50.73	+273.4%	COM	00287Y109
PM	Philip Morris International	53,649	$8.516M	1.6%	$62.81	+118.1%	COM	718172109
INTU	Intuit	13,521	$8.302M	1.6%	$274.93	+117.3%	COM	461202103
BR	Broadridge Financial Solutions, Inc.	33,903	$8.22M	1.6%	$119.58	+93.9%	COM	11133T103
BLK	BlackRock Inc	7,558	$7.154M	1.4%	$845.05	+13.8%	COM	09290D101
META	Meta Platforms Inc Class A	12,323	$7.102M	1.3%	$519.75	+23.8%	COM	30303M102
GE	General Electric Company	34,628	$6.931M	1.3%	$178.46	+9.7%	COM	369604301
NOC	Northrop Grumman Corp	13,168	$6.742M	1.3%	$329.80	+42.5%	COM	666807102
MCD	Mc Donalds Corp	21,382	$6.679M	1.3%	$118.46	+147.3%	COM	580135101
SCHM	Schwab US MidCap ETF	253,881	$6.652M	1.3%	$39.64	—	ETF	808524508
IJR	iShares S&P SmallCap 600 Idx	63,575	$6.648M	1.3%	$105.75	—	ETF	464287804
PAYX	Paychex Inc	42,885	$6.616M	1.3%	$40.71	+251.7%	COM	704326107
LMT	Lockheed Martin Corp	14,129	$6.312M	1.2%	$289.37	+54.9%	COM	539830109
JNJ	Johnson & Johnson	37,827	$6.273M	1.2%	$91.49	+66.6%	COM	478160104
UNP	Union Pacific Corp	26,340	$6.222M	1.2%	$119.79	+96.7%	COM	907818108
SDY	SPDR S&P Dividend	42,793	$5.806M	1.1%	$96.97	—	ETF	78464A763
DPZ	Domino s Pizza Inc	12,484	$5.736M	1.1%	$390.58	+14.1%	COM	25754A201
ASML	A S M L Holding Nv	8,557	$5.67M	1.1%	$590.46	—	ADR	N07059210
MAR	Marriott Intl Inc Cl A	23,049	$5.49M	1.0%	$220.91	+21.9%	COM	571903202
ICE	IntrcontinentalExchange	29,962	$5.169M	1.0%	$146.92	+10.3%	COM	45866F104
SBUX	Starbucks Corp	52,333	$5.133M	1.0%	$59.51	+69.7%	COM	855244109
GOOGL	Google Inc Class A	30,839	$4.769M	0.9%	$106.45	+69.8%	COM	02079K305
BRK/B	Berkshire Hathaway B	8,813	$4.694M	0.9%	$234.34	+107.5%	COM	084670702
QCOM	Qualcomm Inc	26,893	$4.131M	0.8%	$58.97	+170.8%	COM	747525103
XLK	Technology Select SPDR Fd	19,767	$4.081M	0.8%	$194.99	—	ETF	81369Y803
PEP	Pepsico Incorporated	27,105	$4.064M	0.8%	$81.35	+76.4%	COM	713448108
QUAL	iShares Edge MSCI USA Quality Factor ETF	23,136	$3.954M	0.7%	$177.33	—	ETF	46432F339
LLY	Lilly Eli & Company	4,770	$3.94M	0.7%	$153.84	+437.4%	COM	532457108
SPYV	Spdr S&P 500 Value Etf	75,337	$3.847M	0.7%	$33.93	—	ETF	78464A508
AMZN	Amazon.com Inc.	19,602	$3.729M	0.7%	$116.74	+85.9%	COM	023135106
SPGI	S&P Global Inc Com	5,957	$3.027M	0.6%	$378.11	+34.2%	COM	78409V104
IDV	iShares DJ International Select Div Index	96,977	$3.008M	0.6%	$29.63	—	ETF	464288448
NVDA	Nvidia Corp	24,784	$2.686M	0.5%	$87.74	+44.4%	COM	67066G104
VO	Vanguard CRSP US Mid Cap Index	10,286	$2.66M	0.5%	$237.69	—	ETF	922908629
WFC	Wells Fargo & Co.	36,706	$2.635M	0.5%	$41.06	+79.5%	COM	949746101
LNG	Cheniere Energy Inc New	10,326	$2.389M	0.5%	$52.34	+330.2%	COM	16411R208
QQQ	PowerShares QQQ Trust	4,153	$1.947M	0.4%	$322.99	—	ETF	46090E103
SLQD	iShares 0-5 Year Invmt Grade Corp Bd ETF	37,275	$1.874M	0.4%	$51.60	—	ETF	46434V100
NXPI	Nxp Semiconductors	9,727	$1.849M	0.4%	$96.52	+117.1%	COM	N6596X109
TMO	Thermo Fisher Scientific Inc	3,457	$1.72M	0.3%	$539.66	+0.0%	COM	883556102
AMAT	Applied Materials Inc	10,168	$1.476M	0.3%	$44.55	+274.1%	COM	038222105
GOOG	Google Inc Class C	9,223	$1.441M	0.3%	$108.61	+68.0%	COM	02079K107
TXN	Texas Instruments Inc	7,755	$1.394M	0.3%	$40.23	+353.0%	COM	882508104
UNH	UnitedHealth Group	2,389	$1.251M	0.2%	$368.87	+35.4%	COM	91324P102
VV	Vanguard Large-Cap ETF	3,962	$1.018M	0.2%	$200.86	—	ETF	922908637
VONG	Vanguard Russell 1000 Growth ETF	10,833	$1.005M	0.2%	$66.18	—	ETF	92206C680
PANW	Palo Alto Networks Inc	5,410	$923K	0.2%	$122.80	+50.6%	COM	697435105
NSC	Norfolk Southern Corp	3,739	$886K	0.2%	$113.99	+110.0%	COM	655844108
—	Discover Financial Svcs	4,926	$841K	0.2%	$50.08	—	COM	254709108
SCHW	The Charles Schwab Corp	10,565	$827K	0.2%	$55.17	+40.8%	COM	808513105
VB	Vanguard Small Cap	3,702	$821K	0.2%	$218.72	—	ETF	922908751
MDY	S&P MidCap 400 SPDRs	1,534	$818K	0.2%	$481.13	—	ETF	78467Y107
ULTA	Ulta Cosmetics & Fragrances	2,192	$803K	0.2%	$349.96	+8.9%	COM	90384S303
BRK/A	Berkshire Hathaway Inc A	1	$798K	0.2%	$729330.75	0.0%	COM	084670108
VTV	Vanguard Value ETF	4,444	$768K	0.1%	$135.78	—	ETF	922908744
CSCO	Cisco Systems Inc	12,232	$755K	0.1%	$28.65	+109.7%	COM	17275R102
VBR	Vanguard SmCap Value ETF	3,942	$734K	0.1%	$169.27	—	ETF	922908611
SPYM	SPDR Portfolio Large Cap ETF	10,703	$704K	0.1%	$39.32	—	ETF	78464A854
BAC	Bank Of America Corp	16,017	$668K	0.1%	$36.92	+18.2%	COM	060505104
VOO	Vanguard 500 ETF	1,265	$650K	0.1%	$394.40	—	ETF	922908363
VT	Vanguard Total World Stock	5,423	$629K	0.1%	$101.78	—	ETF	922042742
JEPI	JPMorgan Equity Premium Income ETF	10,870	$621K	0.1%	$60.79	—	ETF	46641Q332
SPY	SPDR S&P Dep Rcpt	1,096	$613K	0.1%	$368.57	—	ETF	78462F103
VIG	Vanguard Dividend Apprciation Index	3,125	$606K	0.1%	$156.38	—	ETF	921908844
IJH	iShares S&P MidCap 400 Idx	10,231	$597K	0.1%	$101.29	—	ETF	464287507
VHT	Vanguard Health Care	2,135	$565K	0.1%	$247.23	—	ETF	92204A504
IWF	iShares Russell 1000 Growth Idx	1,522	$550K	0.1%	$262.51	—	ETF	464287614
SGOL	Aberdeen Swiss Gold Trust	18,258	$544K	0.1%	$25.52	—	ETF	00326A104
TGT	Target Corporation	5,203	$543K	0.1%	$151.02	-20.4%	COM	87612E106
VOE	Vanguard US MidCap Value Index	3,338	$536K	0.1%	$139.66	—	ETF	922908512
XOM	Exxon Mobil Corporation	4,459	$530K	0.1%	$110.79	-3.2%	COM	30231G102
ADP	Automatic Data Processing	1,721	$526K	0.1%	$287.90	+2.6%	COM	053015103
YUM	Yum Brands Inc	3,253	$512K	0.1%	$55.40	+155.7%	COM	988498101
—	iShares iBonds Dec 2025 Term Corp ETF	19,239	$484K	0.1%	$26.84	—	ETF	46434VBD1
TSM	Taiwan Semiconductor Inc	2,705	$449K	0.1%	$110.72	—	ADR	874039100
DDWM	WisdomTree Dynamic Ccy Hdgd Intl Eq ETF	11,874	$437K	0.1%	$29.85	—	ETF	97717X263
AVGO	Broadcom Ltd	2,538	$425K	0.1%	$160.28	+30.9%	COM	11135F101
TJX	T J X Cos Inc	3,446	$420K	0.1%	$72.10	+66.6%	COM	872540109
HON	Honeywell International	1,948	$412K	0.1%	$181.87	+9.1%	COM	438516106
ORCL	Oracle Corporation	2,944	$412K	0.1%	$174.64	-7.5%	COM	68389X105
CAT	Caterpillar Inc	1,237	$408K	0.1%	$128.12	+174.7%	COM	149123101
IMCG	iShares Morningstar Mid-Cap Growth ETF	5,668	$405K	0.1%	$68.93	—	ETF	464288307
VDC	Vanguard Consumer Staples ETF	1,797	$393K	0.1%	$179.02	—	ETF	92204A207
MU	Micron Technology Inc	4,488	$390K	0.1%	$47.82	+100.2%	COM	595112103
CVX	Chevron Corp	2,240	$375K	0.1%	$139.63	+7.8%	COM	166764100
DIS	Disney Walt Co	3,757	$371K	0.1%	$104.15	+2.1%	COM	254687106
CHKP	Check Point Software	1,615	$368K	0.1%	$67.02	+216.2%	COM	M22465104
IVV	iShares S&P 500 Idx	650	$365K	0.1%	$504.88	—	ETF	464287200
SCHB	Schw US Brd Mkt Etf	16,950	$365K	0.1%	$41.36	—	ETF	808524102
SPMD	SPDR Portfolio Mid Cap ETF	6,916	$354K	0.1%	$35.96	—	ETF	78464A847
WMT	Wal-Mart Stores Inc	3,730	$327K	0.1%	$85.80	+8.3%	COM	931142103
SAPGF	SAP SE	1,212	$320K	0.1%	$188.19	+44.3%	ADR	D66992104
DUK	Duke Energy Corporation	2,556	$312K	0.1%	$89.19	+23.9%	COM	26441C204
PG	Procter & Gamble Co	1,814	$309K	0.1%	$153.90	+6.5%	COM	742718109
WSM	Williams Sonoma	1,947	$308K	0.1%	$112.31	+69.9%	COM	969904101
TSLA	Tesla Motors Inc	1,159	$300K	0.1%	$246.94	+35.0%	COM	88160R101
VBK	Vanguard MSCI US SmCap Growth	1,192	$300K	0.1%	$279.98	—	ETF	922908595
FISV	Fiserv Inc	1,309	$289K	0.1%	$164.95	+32.7%	COM	337738108
SCHG	Schwab US LargeCap Growth ETFA(TM)	11,183	$280K	0.1%	$44.25	—	ETF	808524300
REGL	ProShares S&P MidCap 400 Dividend Arst	3,359	$271K	0.1%	$55.02	—	ETF	74347B680
ET	Energy Transfer Partners	14,160	$263K	0.0%	$19.59	—	COM	29273V100
JPST	JPMorgan Ultra-Short Income ETF	5,166	$262K	0.0%	$50.19	—	ETF	46641Q837
VNQ	Vanguard REIT Fd	2,880	$261K	0.0%	$86.49	—	ETF	922908553
ENB	Enbridge Inc Com	5,775	$256K	0.0%	$32.36	+27.9%	COM	29250N105
IWS	iShares Russell Midcap Value Idx	1,982	$250K	0.0%	$113.24	—	ETF	464287473
CRUS	Cirrus Logic Inc	2,500	$249K	0.0%	$62.64	+64.5%	COM	172755100
IWR	iShares Russell Midcap Idx	2,800	$238K	0.0%	$77.73	—	ETF	464287499
TM	Toyota Motor	1,327	$234K	0.0%	$161.18	—	ADR	892331307
MRK	Merck & Co Inc	2,542	$228K	0.0%	$104.05	-13.4%	COM	58933Y105
VYM	Vanguard High Dividend Yield	1,764	$227K	0.0%	$103.97	—	ETF	921946406
EPD	Enterprise Prd Prtnrs Lp	6,588	$225K	0.0%	$31.36	—	COM	293792107
BSV	Vanguard Short Term Bond	2,756	$216K	0.0%	$80.91	—	ETF	921937827
VUG	Vanguard Growth ETF	577	$214K	0.0%	$314.18	—	ETF	922908736
DGRO	iShares Core Dividend Growth ETF	3,419	$211K	0.0%	$53.82	—	ETF	46434V621
SLYG	SPDR S&P 600 Small Cap Growth ETF	2,493	$207K	0.0%	$83.63	—	ETF	78464A201
CME	CME Group Inc	778	$206K	0.0%	$242.42	0.0%	COM	12572Q105
F	Ford Motor Co.	13,436	$135K	0.0%	$9.87	-6.4%	COM	345370860