Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VGSH	Vanguard Short-Term Treasury ETF	673,039	$39.53M	6.2%	$58.47	—	ETF	92206C102
VCSH	Vanguard Short-Term Corporate Bond ETF	438,852	$34.99M	5.5%	$80.41	—	ETF	92206C409
AAPL	Apple Computer Inc	122,370	$33.27M	5.2%	$107.65	+149.3%	COM	037833100
MSFT	Microsoft Corp	61,050	$29.52M	4.6%	$123.26	+306.1%	COM	594918104
BIV	Vanguard Intermediate Term Bond	274,769	$21.4M	3.4%	$77.20	—	ETF	921937819
VEA	Vanguard FTSE Developed Markets	340,598	$21.28M	3.3%	$41.26	—	ETF	921943858
JCPB	JPMorgan Core Plus Bond ETF	445,324	$21.09M	3.3%	$46.57	—	ETF	46641Q670
GOOG	Google Inc Class C	45,254	$14.2M	2.2%	$181.70	+57.6%	COM	02079K107
STIP	Ishares 0-5 Year Tips	138,281	$14.16M	2.2%	$99.94	—	ETF	46429B747
V	Visa Inc.	38,198	$13.4M	2.1%	$141.33	+140.8%	COM	92826C839
MA	Mastercard Inc	23,060	$13.16M	2.1%	$215.84	+159.0%	COM	57636Q104
JPM	J P Morgan Chase & Co	40,292	$12.98M	2.0%	$69.57	+344.9%	COM	46625H100
SCHX	Schwab US LargeCap ETF	449,535	$12.1M	1.9%	$66.31	—	ETF	808524201
QUS	SPDR MSCI USA StrategicFactors ETF	67,674	$11.79M	1.9%	$101.53	—	ETF	78468R812
GE	General Electric Company	36,868	$11.36M	1.8%	$183.03	+64.3%	COM	369604301
JPEM	JPMorgan Emerging Markets ETF	186,472	$11.32M	1.8%	$54.98	—	ETF	46641Q308
VTI	Vanguard Total Stock Mkt Fd	33,398	$11.2M	1.8%	$223.28	—	ETF	922908769
INTU	Intuit	16,044	$10.63M	1.7%	$344.11	+92.0%	COM	461202103
COST	Costco Whsl Corp New	12,020	$10.37M	1.6%	$331.64	+173.1%	COM	22160K105
ABBV	AbbVie Inc Com	43,989	$10.05M	1.6%	$61.89	+267.6%	COM	00287Y109
ASML	A S M L Holding Nv	9,356	$10.01M	1.6%	$623.02	—	ADR	N07059210
TPL	Texas Pacific Land Trust	34,156	$9.81M	1.5%	$252.56	+20.8%	COM	88262P102
GOOGL	Google Inc Class A	29,702	$9.297M	1.5%	$106.45	+168.3%	COM	02079K305
BR	Broadridge Financial Solutions, Inc.	41,604	$9.285M	1.5%	$140.08	+62.3%	COM	11133T103
META	Meta Platforms Inc Class A	13,859	$9.148M	1.4%	$536.33	+24.4%	COM	30303M102
PM	Philip Morris International	55,520	$8.905M	1.4%	$68.62	+123.8%	COM	718172109
BLK	BlackRock Inc	8,078	$8.647M	1.4%	$860.91	+26.5%	COM	09290D101
JNJ	Johnson & Johnson	41,779	$8.646M	1.4%	$100.65	+95.7%	COM	478160104
HD	Home Depot Inc	25,058	$8.622M	1.4%	$264.30	+37.9%	COM	437076102
SCHM	Schwab US Mid-Cap ETF	269,013	$8.089M	1.3%	$39.17	—	ETF	808524508
IJR	iShares S&P SmallCap 600 Idx	66,339	$7.973M	1.3%	$106.14	—	ETF	464287804
NOC	Northrop Grumman Corp	13,946	$7.952M	1.2%	$342.49	+69.0%	COM	666807102
MAR	Marriott Intl Inc Cl A	23,059	$7.154M	1.1%	$220.91	+29.2%	COM	571903202
MCD	Mc Donalds Corp	22,645	$6.921M	1.1%	$128.36	+137.7%	COM	580135101
SPGI	S&P Global Inc Com	13,159	$6.877M	1.1%	$447.92	+10.3%	COM	78409V104
UNP	Union Pacific Corp	28,605	$6.617M	1.0%	$128.65	+76.7%	COM	907818108
SDY	SPDR S&P Dividend	44,851	$6.242M	1.0%	$99.08	—	ETF	78464A763
XLK	Technology Select SPDR Fd	41,695	$6.003M	0.9%	$170.71	—	ETF	81369Y803
QUAL	iShares Edge MSCI USA Quality Factor ETF	28,839	$5.728M	0.9%	$179.34	—	ETF	46432F339
DPZ	Domino s Pizza Inc	13,261	$5.527M	0.9%	$395.66	+5.0%	COM	25754A201
AMZN	Amazon.com Inc.	23,784	$5.49M	0.9%	$133.06	+71.9%	COM	023135106
LLY	Lilly Eli & Company	5,072	$5.451M	0.9%	$192.64	+396.0%	COM	532457108
NVDA	Nvidia Corp	29,032	$5.415M	0.9%	$98.59	+88.8%	COM	67066G104
PAYX	Paychex Inc	47,989	$5.383M	0.8%	$49.17	+137.0%	COM	704326107
QCOM	Qualcomm Inc	31,220	$5.34M	0.8%	$74.66	+128.8%	COM	747525103
ICE	IntrcontinentalExchange	32,892	$5.327M	0.8%	$148.96	+4.9%	COM	45866F104
PEP	Pepsico Incorporated	29,509	$4.235M	0.7%	$86.25	+69.2%	COM	713448108
SPYV	Spdr S&P 500 Value Etf	74,332	$4.223M	0.7%	$34.35	—	ETF	78464A508
BRK/B	Berkshire Hathaway B	7,453	$3.746M	0.6%	$234.34	+112.3%	COM	084670702
IDV	iShares DJ International Select Div Index	92,473	$3.648M	0.6%	$29.76	—	ETF	464288448
WFC	Wells Fargo & Co.	37,181	$3.465M	0.5%	$41.06	+111.0%	COM	949746101
VO	Vanguard CRSP US Mid Cap Index	9,831	$2.853M	0.4%	$237.69	—	ETF	922908629
AMAT	Applied Materials Inc	9,733	$2.501M	0.4%	$48.53	+393.4%	COM	038222105
QQQ	PowerShares QQQ Trust	3,917	$2.406M	0.4%	$334.63	—	ETF	46090E103
NXPI	Nxp Semiconductors	8,764	$1.902M	0.3%	$96.52	+121.4%	COM	N6596X109
LNG	Cheniere Energy Inc New	8,892	$1.729M	0.3%	$52.34	+301.2%	COM	16411R208
AVGO	Broadcom Ltd	4,706	$1.629M	0.3%	$222.67	+60.3%	COM	11135F101
COF	Capital One Financial Cp	6,673	$1.617M	0.3%	$195.91	+13.4%	COM	14040H105
ULTA	Ulta Cosmetics & Fragrances	2,356	$1.425M	0.2%	$356.59	+54.2%	COM	90384S303
SLQD	iShares 0-5 Year Invmt Grade Corp Bd ETF	26,377	$1.337M	0.2%	$51.60	—	ETF	46434V100
NSC	Norfolk Southern Corp	4,559	$1.316M	0.2%	$146.05	+97.6%	COM	655844108
SCHW	The Charles Schwab Corp	12,904	$1.289M	0.2%	$63.92	+48.2%	COM	808513105
VV	Vanguard Large-Cap ETF	3,861	$1.215M	0.2%	$200.86	—	ETF	922908637
BAC	Bank Of America Corp	21,923	$1.206M	0.2%	$40.03	+31.6%	COM	060505104
VONG	Vanguard Russell 1000 Growth ETF	9,247	$1.126M	0.2%	$66.18	—	ETF	92206C680
TXN	Texas Instruments Inc	6,411	$1.112M	0.2%	$43.81	+289.7%	COM	882508104
PANW	Palo Alto Networks Inc	5,990	$1.103M	0.2%	$132.13	+52.7%	COM	697435105
SPY	SPDR S&P Dep Rcpt	1,592	$1.086M	0.2%	$466.94	—	ETF	78462F103
UBER	Uber Technologies Inc	11,819	$966K	0.2%	$85.82	+4.9%	COM	90353T100
LMT	Lockheed Martin Corp	1,931	$934K	0.1%	$342.29	+39.1%	COM	539830109
CSCO	Cisco Systems Inc	11,994	$924K	0.1%	$29.96	+146.3%	COM	17275R102
MDY	S&P MidCap 400 SPDRs	1,510	$911K	0.1%	$481.13	—	ETF	78467Y107
QQQM	Invesco NASDAQ 100 ETF	3,598	$910K	0.1%	$252.92	—	ETF	46138G649
VTV	Vanguard Value ETF	4,656	$889K	0.1%	$138.37	—	ETF	922908744
VB	Vanguard Small Cap	3,407	$879K	0.1%	$218.72	—	ETF	922908751
UNH	UnitedHealth Group	2,630	$868K	0.1%	$368.73	-8.5%	COM	91324P102
VBR	Vanguard SmCap Value ETF	3,959	$839K	0.1%	$171.24	—	ETF	922908611
SBUX	Starbucks Corp	9,756	$822K	0.1%	$63.96	+31.4%	COM	855244109
SPYM	State Street SPDR Portfolio S&P 500 ETF	10,009	$803K	0.1%	$39.32	—	ETF	78464A854
FICO	Fair Isaac Corp	462	$781K	0.1%	$1560.80	+10.3%	COM	303250104
CDNS	Cadence Design Systems Inc	2,469	$772K	0.1%	$296.76	+10.0%	COM	127387108
BRK/A	Berkshire Hathaway Inc A	1	$755K	0.1%	$729330.75	+2.3%	COM	084670108
SGOL	Aberdeen Swiss Gold Trust	18,123	$744K	0.1%	$26.20	—	ETF	00326A104
VT	Vanguard Total World Stock	5,110	$721K	0.1%	$101.78	—	ETF	922042742
MU	Micron Technology Inc	2,473	$706K	0.1%	$47.82	+379.6%	COM	595112103
IWF	iShares Russell 1000 Growth Idx	1,445	$684K	0.1%	$262.51	—	ETF	464287614
TSM	Taiwan Semiconductor Inc	2,243	$682K	0.1%	$134.17	—	ADR	874039100
CAT	Caterpillar Inc	1,187	$680K	0.1%	$139.57	+298.0%	COM	149123101
XOM	Exxon Mobil Corporation	5,628	$677K	0.1%	$111.41	+3.7%	COM	30231G102
TSLA	Tesla Motors Inc	1,476	$664K	0.1%	$279.18	+58.8%	COM	88160R101
VIG	Vanguard Dividend Apprciation Index	3,001	$660K	0.1%	$156.38	—	ETF	921908844
IJH	iShares S&P MidCap 400 Idx	9,936	$656K	0.1%	$101.29	—	ETF	464287507
EPD	Enterprise Prd Prtnrs Lp	20,048	$643K	0.1%	$31.27	—	COM	293792107
FINN	First National of Nebraska Inc	41	$636K	0.1%	$14033.62	0.0%	COM	335720108
YUM	Yum Brands Inc	4,143	$627K	0.1%	$75.40	+95.9%	COM	988498101
JEPI	JPMorgan Equity Premium Income ETF	10,221	$585K	0.1%	$60.67	—	ETF	46641Q332
TJX	T J X Cos Inc	3,652	$561K	0.1%	$75.66	+95.2%	COM	872540109
ORCL	Oracle Corporation	2,769	$540K	0.1%	$173.39	+37.3%	COM	68389X105
VOE	Vanguard US MidCap Value Index	3,041	$539K	0.1%	$139.66	—	ETF	922908512
IVV	iShares S&P 500 Idx	764	$523K	0.1%	$537.29	—	ETF	464287200
SUSC	iShares ESG USD Corporate Bond ETF	22,320	$522K	0.1%	$23.38	—	ETF	46435G193
TGT	Target Corporation	4,841	$473K	0.1%	$147.86	-38.0%	COM	87612E106
IBDW	iShares iBonds Dec 2031 Term Corp ETF	21,001	$444K	0.1%	$21.04	—	ETF	46436E486
SCHB	Schw US Brd Mkt Etf	16,800	$441K	0.1%	$41.36	—	ETF	808524102
IBDS	iShares iBonds Dec 2027 Term Corp ETF	17,795	$432K	0.1%	$24.27	—	ETF	46435UAA9
HYXF	iShares ESG Advanced Hi Yld Corp Bd ETF	9,024	$426K	0.1%	$47.26	—	ETF	46435G441
VHT	Vanguard Health Care	1,463	$421K	0.1%	$247.23	—	ETF	92204A504
CVX	Chevron Corp	2,738	$417K	0.1%	$141.16	+7.3%	COM	166764100
DIS	Disney Walt Co	3,619	$412K	0.1%	$105.12	+4.2%	COM	254687106
DDWM	WisdomTree Dynamic Ccy Hdgd Intl Eq ETF	9,380	$408K	0.1%	$29.85	—	ETF	97717X263
HON	Honeywell International	2,030	$396K	0.1%	$182.60	+6.8%	COM	438516106
IBDT	iShares iBonds Dec 2028 Term Corp ETF	15,162	$386K	0.1%	$25.43	—	ETF	46435U515
ESGU	iShares ESG Aware MSCI USA ETF	2,584	$385K	0.1%	$148.98	—	ETF	46435G425
VDC	Vanguard Consumer Staples ETF	1,802	$381K	0.1%	$179.02	—	ETF	92204A207
SPMD	SPDR Portfolio Mid Cap ETF	6,505	$377K	0.1%	$35.96	—	ETF	78464A847
SHEL	Shell ADR	5,072	$373K	0.1%	$71.53	—	ADR	780259305
IMCG	iShares Morningstar Mid-Cap Growth ETF	4,630	$370K	0.1%	$68.93	—	ETF	464288307
SCHG	Schwab US LargeCap Growth ETFA(TM)	11,224	$366K	0.1%	$44.25	—	ETF	808524300
RTX	Raytheon Technologies Ord	1,985	$364K	0.1%	$154.28	+12.3%	COM	75513E101
CLS	Celestica Inc	1,200	$355K	0.1%	$214.91	+40.2%	COM	15101Q207
VYM	Vanguard High Dividend Yield	2,468	$354K	0.1%	$112.32	—	ETF	921946406
IBDR	iShares iBonds Dec 2026 Term Corp ETF	14,325	$347K	0.1%	$24.23	—	ETF	46435GAA0
WSM	Williams Sonoma	1,927	$344K	0.1%	$112.31	+66.7%	COM	969904101
BND	Vanguard Bond Index Fund	4,629	$343K	0.1%	$74.07	—	ETF	921937835
VBK	Vanguard MSCI US SmCap Growth	1,104	$334K	0.1%	$279.98	—	ETF	922908595
LOW	Lowes Companies Inc	1,362	$328K	0.1%	$243.44	-1.5%	COM	548661107
PG	Procter & Gamble Co	2,259	$324K	0.1%	$154.10	-4.5%	COM	742718109
ENB	Enbridge Inc Com	6,718	$321K	0.1%	$34.44	+36.8%	COM	29250N105
GDX	Market Vectors Gold Miners ETF	3,732	$320K	0.1%	$85.77	—	ETF	92189F106
AMD	Advanced Micro Devices	1,457	$312K	0.0%	$161.38	+39.2%	COM	007903107
ADP	Automatic Data Processing	1,207	$310K	0.0%	$288.88	-8.3%	COM	053015103
PFE	Pfizer Incorporated	12,270	$306K	0.0%	$25.03	0.0%	COM	717081103
CRUS	Cirrus Logic Inc	2,500	$296K	0.0%	$62.64	+96.5%	COM	172755100
SAPGF	SAP SE	1,212	$295K	0.0%	$188.19	+35.1%	ADR	D66992104
PLTR	Palantir Technologies Inc Ordinary Shares - Class	1,625	$289K	0.0%	$117.28	+54.4%	COM	69608A108
TEL	TE Connectivity	1,259	$286K	0.0%	$206.17	+12.2%	COM	G87052109
TM	Toyota Motor	1,327	$284K	0.0%	$161.18	—	ADR	892331307
REGL	ProShares S&P MidCap 400 Dividend Arst	3,326	$280K	0.0%	$55.73	—	ETF	74347B680
ET	Energy Transfer Partners	16,739	$276K	0.0%	$19.13	—	COM	29273V100
GDXJ	Market Vectors ETF	2,394	$272K	0.0%	$113.78	—	ETF	92189F791
IWR	iShares Russell Midcap Idx	2,800	$270K	0.0%	$77.73	—	ETF	464287499
WMT	Wal-Mart Stores Inc	2,402	$268K	0.0%	$85.80	+24.9%	COM	931142103
EAGG	iShares ESG U.S. Aggregate Bond ETF	5,576	$267K	0.0%	$47.85	—	ETF	46435U549
ITW	Illinois Tool Works Inc	1,041	$256K	0.0%	$247.57	0.0%	COM	452308109
VNQ	Vanguard REIT Fd	2,805	$248K	0.0%	$86.52	—	ETF	922908553
JPST	JPMorgan Ultra-Short Income ETF	4,795	$243K	0.0%	$50.20	—	ETF	46641Q837
VUG	Vanguard Growth ETF	482	$235K	0.0%	$314.18	—	ETF	922908736
SHYD	VanEck Short High Yield Muni ETF	10,000	$229K	0.0%	$22.59	—	ETF	92189F387
SUSB	iShares ESG 1-5 Year USD Corp Bd ETF	8,704	$220K	0.0%	$25.24	—	ETF	46435G243
DUK	Duke Energy Corporation	1,839	$216K	0.0%	$90.04	+35.0%	COM	26441C204
VOO	Vanguard 500 ETF	342	$215K	0.0%	$405.45	—	ETF	922908363
ADI	Analog Devices Inc	779	$211K	0.0%	$250.62	0.0%	COM	032654105
CME	CME Group Inc	773	$211K	0.0%	$243.39	+11.2%	COM	12572Q105
BSV	Vanguard Short Term Bond	2,675	$211K	0.0%	$80.91	—	ETF	921937827
SLYG	SPDR S&P 600 Small Cap Growth ETF	2,222	$209K	0.0%	$83.63	—	ETF	78464A201
HEI	Heico Corp	637	$206K	0.0%	$315.99	0.0%	COM	422806109
BK	Bank of New York	1,775	$206K	0.0%	$110.50	0.0%	COM	064058100
IWC	iShares Russell Microcap Idx	1,300	$205K	0.0%	$157.70	—	ETF	464288869
MRK	Merck & Co Inc	1,903	$200K	0.0%	$93.24	0.0%	COM	58933Y105
F	Ford Motor Co.	10,115	$133K	0.0%	$9.87	+30.0%	COM	345370860
AUR	AURORA INNOVATION CL A ORD	10,100	$38,784	0.0%	$4.58	0.0%	COM	051774107
ALBKY	Alpha Services and Holdings SA	14,010	$12,329	0.0%	$0.88	—	ADR	02071M507
NGTF	NightFood Holdings Inc	11,215	$578	0.0%	$0.03	+100.8%	COM	65412F101
MJNA	Medical Marijuana Inc	122,000	$24	0.0%	$0.00	-19.1%	COM	58463A105
MCIC	MultiCorp International Inc	20,000	$2	0.0%	$0.01	-98.0%	COM	62544A100
—	Headstrong Group Inc	10,000	$1	0.0%	$0.00	—	COM	422094102