Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VGSH	Vanguard Short-Term Treasury ETF	696,632	$40.78M	6.5%	$58.47	—	ETF	92206C102
VCSH	Vanguard Short-Term Corporate Bond ETF	449,553	$35.64M	5.6%	$80.38	—	ETF	92206C409
AAPL	Apple Computer Inc	120,408	$30.56M	4.8%	$107.65	+144.1%	COM	037833100
MSFT	Microsoft Corp	61,757	$22.86M	3.6%	$126.83	+242.7%	COM	594918104
VEA	Vanguard FTSE Developed Markets	345,658	$22.15M	3.5%	$41.59	—	ETF	921943858
BIV	Vanguard Intermediate Term Bond	280,512	$21.65M	3.4%	$77.20	—	ETF	921937819
JCPB	JPMorgan Core Plus Bond ETF	451,616	$21.26M	3.4%	$46.58	—	ETF	46641Q670
TPL	Texas Pacific Land Trust	33,534	$15.91M	2.5%	$252.56	+47.8%	COM	88262P102
STIP	Ishares 0-5 Year Tips	143,521	$14.84M	2.3%	$100.06	—	ETF	46429B747
GOOG	Google Inc Class C	44,956	$12.9M	2.0%	$181.70	+78.1%	COM	02079K107
ASML	A S M L Holding Nv	9,123	$12.05M	1.9%	$623.02	—	ADR	N07059210
QUS	SPDR@ MSCI USA StrategicFactors ETF	69,812	$11.98M	1.9%	$103.68	—	ETF	78468R812
SCHX	Schwab US LargeCap ETF	465,050	$11.92M	1.9%	$64.95	—	ETF	808524201
COST	Costco Whsl Corp New	11,959	$11.92M	1.9%	$331.64	+190.6%	COM	22160K105
JPM	J P Morgan Chase & Co	40,357	$11.87M	1.9%	$69.57	+347.7%	COM	46625H100
JPEM	JPMorgan Emerging Markets ETF	190,437	$11.83M	1.9%	$55.13	—	ETF	46641Q308
V	Visa Inc.	38,553	$11.65M	1.8%	$141.33	+132.9%	COM	92826C839
MA	Mastercard Inc	23,260	$11.62M	1.8%	$215.84	+149.7%	COM	57636Q104
VTI	Vanguard Total Stock Mkt Fd	33,516	$10.75M	1.7%	$223.28	—	ETF	922908769
GE	General Electric Company	36,452	$10.34M	1.6%	$183.03	+73.8%	COM	369604301
JNJ	Johnson & Johnson	41,589	$10.17M	1.6%	$100.65	+126.4%	COM	478160104
ABBV	AbbVie Inc Com	43,748	$9.515M	1.5%	$61.89	+259.6%	COM	00287Y109
NOC	Northrop Grumman Corp	13,810	$9.422M	1.5%	$342.49	+96.7%	COM	666807102
PM	Philip Morris International	54,471	$9.006M	1.4%	$68.62	+156.3%	COM	718172109
SCHM	Schwab US MidCap ETF	276,768	$8.569M	1.4%	$38.94	—	ETF	808524508
GOOGL	Google Inc Class A	28,881	$8.305M	1.3%	$106.45	+203.7%	COM	02079K305
IJR	iShares S&P SmallCap 600 Idx	66,693	$8.291M	1.3%	$106.14	—	ETF	464287804
HD	Home Depot Inc	24,893	$8.187M	1.3%	$264.30	+42.6%	COM	437076102
META	Meta Platforms Inc Class A	13,929	$7.969M	1.3%	$536.33	+22.2%	COM	30303M102
INTU	Intuit	18,036	$7.798M	1.2%	$361.06	+37.8%	COM	461202103
BLK	BlackRock Inc	8,074	$7.765M	1.2%	$860.91	+27.5%	COM	09290D101
BR	Broadridge Financial Solutions, Inc.	47,032	$7.642M	1.2%	$146.73	+34.7%	COM	11133T103
MAR	Marriott Intl Inc Cl A	22,924	$7.498M	1.2%	$220.91	+49.7%	COM	571903202
SPGI	S&P Global Inc Com	16,582	$7.053M	1.1%	$455.63	+6.5%	COM	78409V104
MCD	Mc Donalds Corp	22,665	$7.044M	1.1%	$128.36	+147.1%	COM	580135101
UNP	Union Pacific Corp	28,832	$6.995M	1.1%	$128.65	+89.1%	COM	907818108
SDY	SPDR S&P Dividend	45,518	$6.643M	1.1%	$99.76	—	ETF	78464A763
PAYX	Paychex Inc	70,663	$6.509M	1.0%	$66.12	+54.2%	COM	704326107
ICE	IntrcontinentalExchange	41,282	$6.493M	1.0%	$152.22	+8.4%	COM	45866F104
XLK	Technology Select SPDR Fd	42,956	$5.709M	0.9%	$169.60	—	ETF	81369Y803
QUAL	iShares Edge MSCI USA Quality Factor ETF	29,659	$5.689M	0.9%	$179.68	—	ETF	46432F339
AMZN	Amazon.com Inc.	23,744	$4.945M	0.8%	$133.06	+70.5%	COM	023135106
DPZ	Domino s Pizza Inc	13,672	$4.905M	0.8%	$395.82	+1.3%	COM	25754A201
LLY	Lilly Eli & Company	5,095	$4.686M	0.7%	$192.64	+443.5%	COM	532457108
PEP	Pepsico Incorporated	28,448	$4.418M	0.7%	$86.25	+79.4%	COM	713448108
NVDA	Nvidia Corp	24,851	$4.334M	0.7%	$98.59	+89.3%	COM	67066G104
SPYV	Spdr S&P 500 Value Etf	74,901	$4.238M	0.7%	$34.35	—	ETF	78464A508
QCOM	Qualcomm Inc	31,016	$3.994M	0.6%	$74.66	+106.1%	COM	747525103
IDV	iShares DJ International Select Div Index	88,215	$3.754M	0.6%	$29.76	—	ETF	464288448
BRK/B	Berkshire Hathaway B	7,128	$3.416M	0.5%	$234.34	+110.6%	COM	084670702
HON	Honeywell International	13,384	$3.025M	0.5%	$219.36	+3.0%	COM	438516106
WFC	Wells Fargo & Co.	37,106	$2.954M	0.5%	$41.06	+119.3%	COM	949746101
AMAT	Applied Materials Inc	8,617	$2.945M	0.5%	$48.53	+572.9%	COM	038222105
VO	Vanguard CRSP US Mid Cap Index	9,816	$2.819M	0.4%	$237.69	—	ETF	922908629
LNG	Cheniere Energy Inc New	8,697	$2.468M	0.4%	$52.34	+300.8%	COM	16411R208
QQQ	PowerShares QQQ Trust	3,830	$2.211M	0.3%	$334.63	—	ETF	46090E103
NXPI	Nxp Semiconductors	8,481	$1.67M	0.3%	$96.52	+142.9%	COM	N6596X109
AVGO	Broadcom Ltd	4,759	$1.473M	0.2%	$223.92	+49.2%	COM	11135F101
SLQD	iShares 0-5 Year Invmt Grade Corp Bd ETF	26,371	$1.331M	0.2%	$51.60	—	ETF	46434V100
NSC	Norfolk Southern Corp	4,559	$1.309M	0.2%	$146.05	+104.2%	COM	655844108
TXN	Texas Instruments Inc	6,396	$1.242M	0.2%	$43.81	+370.8%	COM	882508104
SCHW	The Charles Schwab Corp	12,894	$1.212M	0.2%	$63.92	+56.6%	COM	808513105
COF	Capital One Financial Cp	6,496	$1.185M	0.2%	$195.91	+13.9%	COM	14040H105
ULTA	Ulta Cosmetics & Fragrances	2,227	$1.164M	0.2%	$356.59	+87.9%	COM	90384S303
LMT	Lockheed Martin Corp	1,859	$1.124M	0.2%	$342.29	+75.5%	COM	539830109
CDNS	Cadence Design Systems Inc	4,042	$1.123M	0.2%	$299.32	+1.3%	COM	127387108
VV	Vanguard Large-Cap ETF	3,745	$1.119M	0.2%	$200.86	—	ETF	922908637
JNK	SPDR Barclays Capital High Yield Bond	11,000	$1.053M	0.2%	$95.72	—	ETF	78468R622
UBER	Uber Technologies Inc	14,577	$1.049M	0.2%	$84.47	-6.8%	COM	90353T100
BAC	Bank Of America Corp	20,836	$1.016M	0.2%	$40.03	+34.1%	COM	060505104
VONG	Vanguard Russell 1000 Growth ETF	8,994	$987K	0.2%	$66.18	—	ETF	92206C680
SPY	SPDR S&P Dep Rcpt	1,453	$945K	0.1%	$466.94	—	ETF	78462F103
PANW	Palo Alto Networks Inc	5,821	$933K	0.1%	$132.13	+30.3%	COM	697435105
VTV	Vanguard Value ETF	4,670	$916K	0.1%	$138.37	—	ETF	922908744
XOM	Exxon Mobil Corporation	5,298	$899K	0.1%	$111.41	+24.5%	COM	30231G102
MDY	S&P MidCap 400 SPDRs	1,452	$896K	0.1%	$481.13	—	ETF	78467Y107
CSCO	Cisco Systems Inc	11,518	$894K	0.1%	$29.96	+160.1%	COM	17275R102
SBUX	Starbucks Corp	9,957	$892K	0.1%	$64.56	+45.0%	COM	855244109
VB	Vanguard Small Cap	3,396	$890K	0.1%	$218.72	—	ETF	922908751
VBR	Vanguard SmCap Value ETF	3,951	$858K	0.1%	$171.24	—	ETF	922908611
QQQM	Invesco NASDAQ 100 ETF	3,598	$855K	0.1%	$252.92	—	ETF	46138G649
CAT	Caterpillar Inc	1,187	$841K	0.1%	$139.57	+390.3%	COM	149123101
MU	Micron Technology Inc	2,481	$838K	0.1%	$47.82	+709.3%	COM	595112103
SGOL	Aberdeen Swiss Gold Trust	18,513	$826K	0.1%	$26.59	—	ETF	00326A104
TSM	Taiwan Semiconductor Inc	2,240	$757K	0.1%	$134.17	—	ADR	874039100
SPYM	State Street SPDR Portfolio S&P 500 ETF	9,833	$753K	0.1%	$39.32	—	ETF	78464A854
BRK/A	Berkshire Hathaway Inc A	1	$718K	0.1%	$729330.75	+1.5%	COM	084670108
VT	Vanguard Total World Stock	5,110	$707K	0.1%	$101.78	—	ETF	922042742
FINN	First National of Nebraska Inc	41	$677K	0.1%	$14033.62	+14.2%	COm	335720108
UNH	UnitedHealth Group	2,487	$673K	0.1%	$368.73	-16.3%	COM	91324P102
IJH	iShares S&P MidCap 400 Idx	9,546	$645K	0.1%	$101.29	—	ETF	464287507
YUM	Yum Brands Inc	4,143	$644K	0.1%	$75.40	+108.7%	COM	988498101
VIG	Vanguard Dividend Apprciation Index	2,991	$643K	0.1%	$156.38	—	ETF	921908844
TGT	Target Corporation	5,034	$610K	0.1%	$146.38	-25.4%	COM	87612E106
IWF	iShares Russell 1000 Growth Idx	1,401	$597K	0.1%	$262.51	—	ETF	464287614
EPD	Enterprise Prd Prtnrs Lp	15,722	$595K	0.1%	$31.27	—	COM	293792107
TJX	T J X Cos Inc	3,652	$583K	0.1%	$75.66	+103.8%	COM	872540109
JEPI	JPMorgan Equity Premium Income ETF	10,189	$578K	0.1%	$60.67	—	ETF	46641Q332
TSLA	Tesla Motors Inc	1,525	$567K	0.1%	$283.90	+50.0%	COM	88160R101
FICO	Fair Isaac Corp	524	$559K	0.1%	$1549.69	-5.3%	COM	303250104
VOE	Vanguard US MidCap Value Index	3,010	$555K	0.1%	$139.66	—	ETF	922908512
CVX	Chevron Corp	2,657	$550K	0.1%	$141.16	+21.8%	COM	166764100
IBDW	iShares iBonds Dec 2031 Term Corp ETF	21,001	$440K	0.1%	$21.04	—	ETF	46436E486
SUSC	iShares ESG USD Corporate Bond ETF	18,837	$436K	0.1%	$23.38	—	ETF	46435G193
IBDS	iShares iBonds Dec 2027 Term Corp ETF	17,797	$431K	0.1%	$24.27	—	ETF	46435UAA9
SHEL	Shell ADR	4,599	$428K	0.1%	$71.53	—	ADR	780259305
SCHB	Schw US Brd Mkt Etf	16,800	$422K	0.1%	$41.36	—	ETF	808524102
HYXF	iShares ESG Advanced Hi Yld Corp Bd ETF	9,024	$418K	0.1%	$47.26	—	ETF	46435G441
SHYG	iShares 0-5 Year High Yield Corp Bd ETF	9,736	$412K	0.1%	$42.31	—	ETF	46434V407
IVV	iShares S&P 500 Idx	626	$409K	0.1%	$537.29	—	ETF	464287200
ESGU	iShares ESG Aware MSCI USA ETF	2,879	$407K	0.1%	$148.21	—	ETF	46435G425
VDC	Vanguard Consumer Staples ETF	1,804	$405K	0.1%	$179.02	—	ETF	92204A207
VHT	Vanguard Health Care	1,463	$398K	0.1%	$247.23	—	ETF	92204A504
RTX	Raytheon Technologies Ord	2,005	$387K	0.1%	$154.70	+27.1%	COM	75513E101
SPMD	SPDR@ Portfolio Mid Cap ETF	6,505	$385K	0.1%	$35.96	—	ETF	78464A847
IBDT	iShares iBonds Dec 2028 Term Corp ETF	15,104	$383K	0.1%	$25.43	—	ETF	46435U515
DDWM	WisdomTree Dynamic Ccy Hdgd Intl Eq ETF	8,647	$381K	0.1%	$29.85	—	ETF	97717X263
IMCG	iShares Morningstar Mid-Cap Growth ETF	4,630	$365K	0.1%	$68.93	—	ETF	464288307
ENB	Enbridge Inc Com	6,718	$364K	0.1%	$34.44	+41.0%	COM	29250N105
CRUS	Cirrus Logic Inc	2,500	$362K	0.1%	$62.64	+111.6%	COM	172755100
VYM	Vanguard High Dividend Yield	2,391	$354K	0.1%	$112.32	—	ETF	921946406
ET	Energy Transfer Partners	18,089	$349K	0.1%	$19.14	—	COM	29273V100
DIS	Disney Walt Co	3,619	$349K	0.1%	$105.12	+4.1%	COM	254687106
IBDR	iShares iBonds Dec 2026 Term Corp ETF	14,325	$347K	0.1%	$24.23	—	ETF	46435GAA0
AMD	Advanced Micro Devices	1,706	$347K	0.1%	$170.18	+30.3%	COM	007903107
CLS	Celestica Inc	1,200	$338K	0.1%	$214.91	+40.0%	COM	15101Q207
VBK	Vanguard MSCI US SmCap Growth	1,105	$334K	0.1%	$279.98	—	ETF	922908595
SCHG	Schwab US LargeCap Growth ETFA(TM)	11,238	$327K	0.1%	$44.25	—	ETF	808524300
GDX	Market Vectors Gold Miners ETF	3,562	$327K	0.1%	$85.77	—	ETF	92189F106
ORCL	Oracle Corporation	2,218	$326K	0.1%	$173.39	-2.2%	COM	68389X105
PFE	Pfizer Incorporated	11,605	$326K	0.1%	$25.03	+4.6%	COM	717081103
WSM	Williams Sonoma	1,782	$325K	0.1%	$112.31	+85.1%	COM	969904101
PG	Procter & Gamble Co	2,233	$322K	0.1%	$154.10	-1.5%	COM	742718109
LOW	Lowes Companies Inc	1,306	$309K	0.0%	$243.44	+11.5%	COM	548661107
BK	Bank of New York	2,549	$302K	0.0%	$113.43	+5.9%	COM	064058100
PLTR	Palantir Technologies Inc Ordinary Shares - Class	2,030	$297K	0.0%	$124.64	+23.7%	COM	69608A108
VLUE	iShares MSCI USA Value Factor ETF	2,084	$296K	0.0%	$142.19	—	ETF	46432F388
SUSB	iShares ESG 1-5 Year USD Corp Bd ETF	11,565	$290K	0.0%	$25.20	—	ETF	46435G243
GDXJ	Market Vectors ETF	2,394	$287K	0.0%	$113.78	—	ETF	92189F791
REGL	ProShares S&P MidCap 400 Dividend Arst	3,221	$278K	0.0%	$55.73	—	ETF	74347B680
IWR	iShares Russell Midcap Idx	2,800	$272K	0.0%	$77.73	—	ETF	464287499
TM	Toyota Motor	1,290	$266K	0.0%	$161.18	—	ADR	892331307
WMT	Wal-Mart Stores Inc	2,102	$261K	0.0%	$85.80	+42.2%	COM	931142103
JPST	JPMorgan Ultra-Short Income ETF	4,843	$245K	0.0%	$50.20	—	ETF	46641Q837
ITW	Illinois Tool Works Inc	941	$245K	0.0%	$247.57	+10.4%	COM	452308109
ADI	Analog Devices Inc	769	$245K	0.0%	$250.62	+26.2%	COM	032654105
DUK	Duke Energy Corporation	1,839	$241K	0.0%	$90.04	+34.2%	COM	26441C204
MRK	Merck & Co Inc	1,996	$240K	0.0%	$94.22	+21.3%	COM	58933Y105
MTUM	iShares MSCI USA Momentum Factor ETF	998	$240K	0.0%	$239.99	—	ETF	46432F396
XLE	Energy Select Sector SPDR ETF	3,781	$232K	0.0%	$61.26	—	ETF	81369Y506
CME	CME Group Inc	773	$228K	0.0%	$243.39	+18.9%	COM	12572Q105
VNQ	Vanguard REIT Fd	2,569	$228K	0.0%	$86.52	—	ETF	922908553
SHYD	VanEck Short High Yield Muni ETF	10,000	$227K	0.0%	$22.59	—	ETF	92189F387
TEL	TE Connectivity	1,073	$224K	0.0%	$206.17	+11.5%	COM	G87052109
EEMV	iShares Edge MSCI Min Vol Emerging Mkts	3,449	$223K	0.0%	$64.73	—	ETF	464286533
VZ	Verizon Communications	4,320	$217K	0.0%	$43.82	0.0%	COM	92343V104
SLYG	SPDR S&P 600 Small Cap Growth ETF	2,222	$215K	0.0%	$83.63	—	ETF	78464A201
EAGG	iShares ESG U.S. Aggregate Bond ETF	4,506	$214K	0.0%	$47.85	—	ETF	46435U549
ADP	Automatic Data Processing	1,053	$214K	0.0%	$288.88	-16.6%	COM	053015103
IWC	iShares Russell Microcap Idx	1,300	$207K	0.0%	$157.70	—	ETF	464288869
BSV	Vanguard Short Term Bond	2,632	$206K	0.0%	$80.91	—	ETF	921937827
SAPGF	SAP SE	1,212	$206K	0.0%	$188.19	+16.2%	ADR	D66992104
VOO	Vanguard 500 ETF	343	$205K	0.0%	$405.45	—	ETF	922908363
F	Ford Motor Co.	10,116	$117K	0.0%	$9.87	+39.2%	COM	345370860
NGTF	NightFood Holdings Inc	11,215	$349	0.0%	$0.03	+46.0%	COM	65412F101
MJNA	Medical Marijuana Inc	122,000	$24	0.0%	$0.00	-16.8%	COm	58463A105
MCIC	MultiCorp International Inc	20,000	$22	0.0%	$0.01	-98.0%	COM	62544A100
—	Headstrong Group Inc	10,000	$1	0.0%	$0.00	—	COM	422094102