| Vanguard Short-Term Treasury ETF(VGSH) | ETF | 92206C102 | $30.5M | 525,029 | 6.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $29.0M | 115,635 | 5.6% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $28.9M | 369,996 | 5.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.5M | 58,206 | 4.8% |
| Vanguard Intermediate Term Bond(BIV) | ETF | 921937819 | $17.4M | 232,173 | 3.4% |
| JPMorgan Core Plus Bond ETF(JCPB) | ETF | 46641Q670 | $17.0M | 369,806 | 3.3% |
| Vanguard Ftse Developed Markets(VEA) | ETF | 921943858 | $15.9M | 333,119 | 3.1% |
| Texas Pacific Land Trust(TPL) | COM | 88262P102 | $12.9M | 11,644 | 2.5% |
| Ishares 0-5 Year Tips(STIP) | ETF | 46429B747 | $12.0M | 119,757 | 2.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.1M | 12,067 | 2.2% |
| Mastercard Inc(MA) | COM | 57636Q104 | $10.8M | 20,470 | 2.1% |
| Visa Inc.(V) | COM | 92826C839 | $10.7M | 33,867 | 2.1% |
| Schwab US LargeCap ETF(SCHX) | ETF | 808524201 | $10.3M | 443,530 | 2.0% |
| Spdr Msci USA StrategicFactors ETF(QUS) | ETF | 78468R812 | $9.8M | 63,016 | 1.9% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $9.7M | 40,672 | 1.9% |
| Vanguard Total Stock Mkt Fd(VTI) | ETF | 922908769 | $9.5M | 32,676 | 1.8% |
| JPMorgan Emerging Markets ETF(JPEM) | ETF | 46641Q308 | $9.5M | 182,264 | 1.8% |
| Home Depot Inc(HD) | COM | 437076102 | $9.3M | 23,865 | 1.8% |
| Intuit(INTU) | COM | 461202103 | $8.5M | 13,525 | 1.7% |
| BlackRock Inc(BLK) | COM | 09290D101 | $7.7M | 7,551 | 1.5% |
| Broadridge Financial Solutions, Inc.(BR) | COM | 11133T103 | $7.7M | 34,114 | 1.5% |
| AbbVie Inc Com(ABBV) | COM | 00287Y109 | $7.3M | 41,023 | 1.4% |
| iShares S&P SmallCap 600 Idx(IJR) | ETF | 464287804 | $7.1M | 61,553 | 1.4% |
| Meta Platforms Inc Class A(META) | COM | 30303M102 | $6.9M | 11,868 | 1.4% |
| Schwab US MidCap ETF(SCHM) | ETF | 808524508 | $6.8M | 245,912 | 1.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.7M | 13,790 | 1.3% |
| Marriott Intl Inc Cl A(MAR) | COM | 571903202 | $6.4M | 22,986 | 1.3% |
| Philip Morris International(PM) | COM | 718172109 | $6.4M | 53,168 | 1.2% |
| Mc Donalds Corp(MCD) | COM | 580135101 | $6.2M | 21,304 | 1.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $6.1M | 12,943 | 1.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $6.0M | 42,776 | 1.2% |
| Union Pacific Corp(UNP) | COM | 907818108 | $5.9M | 25,966 | 1.2% |
| Google Inc Class A(GOOGL) | COM | 02079K305 | $5.9M | 31,182 | 1.2% |
| Spdr S&P Dividend(SDY) | ETF | 78464A763 | $5.6M | 42,481 | 1.1% |
| A S M L Holding Nv(ASML) | ADR | N07059210 | $5.4M | 7,806 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.4M | 37,404 | 1.1% |
| Domino s Pizza Inc(DPZ) | COM | 25754A201 | $5.2M | 12,276 | 1.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.8M | 52,674 | 0.9% |
| Technology Select Spdr Fd(XLK) | ETF | 81369Y803 | $4.4M | 19,102 | 0.9% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $4.3M | 19,824 | 0.8% |
| Berkshire Hathaway Inc B(BRK/B) | COM | 084670702 | $4.3M | 9,428 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.2M | 27,049 | 0.8% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $4.1M | 26,873 | 0.8% |
| Spdr S&P 500 Value Etf(SPYV) | ETF | 78464A508 | $3.9M | 75,764 | 0.8% |
| Lilly Eli & Company(LLY) | COM | 532457108 | $3.7M | 4,785 | 0.7% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.5M | 26,190 | 0.7% |
| iShares Edge Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $3.2M | 18,102 | 0.6% |
| General Electric Company(GE) | COM | 369604301 | $2.9M | 17,209 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.8M | 5,386 | 0.5% |
| Vanguard Crsp US Mid Cap Index(VO) | ETF | 922908629 | $2.8M | 10,595 | 0.5% |