| Vanguard Short-Term Treasury ETF(VGSH) | ETF | 92206C102 | $33.2M | 565,763 | 6.3% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $30.6M | 388,017 | 5.8% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $25.5M | 114,649 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.4M | 59,736 | 4.3% |
| Vanguard Intermediate Term Bond(BIV) | ETF | 921937819 | $18.7M | 244,254 | 3.5% |
| JPMorgan Core Plus Bond ETF(JCPB) | ETF | 46641Q670 | $18.6M | 395,722 | 3.5% |
| Vanguard Ftse Developed Markets(VEA) | ETF | 921943858 | $17.5M | 343,845 | 3.3% |
| Texas Pacific Land Trust(TPL) | COM | 88262P102 | $14.9M | 11,244 | 2.8% |
| Ishares 0-5 Year Tips(STIP) | ETF | 46429B747 | $12.9M | 124,657 | 2.4% |
| Visa Inc.(V) | COM | 92826C839 | $11.9M | 34,046 | 2.3% |
| Mastercard Inc(MA) | COM | 57636Q104 | $11.3M | 20,640 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.2M | 11,837 | 2.1% |
| Spdr Msci USA StrategicFactors ETF(QUS) | ETF | 78468R812 | $10.2M | 65,255 | 1.9% |
| Schwab US LargeCap ETF(SCHX) | ETF | 808524201 | $10.0M | 453,325 | 1.9% |
| JPMorgan Emerging Markets ETF(JPEM) | ETF | 46641Q308 | $10.0M | 188,972 | 1.9% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $9.8M | 39,892 | 1.9% |
| Vanguard Total Stock Mkt Fd(VTI) | ETF | 922908769 | $9.1M | 33,102 | 1.7% |
| Home Depot Inc(HD) | COM | 437076102 | $8.8M | 23,947 | 1.7% |
| AbbVie Inc Com(ABBV) | COM | 00287Y109 | $8.6M | 40,895 | 1.6% |
| Philip Morris International(PM) | COM | 718172109 | $8.5M | 53,649 | 1.6% |
| Intuit(INTU) | COM | 461202103 | $8.3M | 13,521 | 1.6% |
| Broadridge Financial Solutions, Inc.(BR) | COM | 11133T103 | $8.2M | 33,903 | 1.6% |
| BlackRock Inc(BLK) | COM | 09290D101 | $7.2M | 7,558 | 1.4% |
| Meta Platforms Inc Class A(META) | COM | 30303M102 | $7.1M | 12,323 | 1.3% |
| General Electric Company(GE) | COM | 369604301 | $6.9M | 34,628 | 1.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $6.7M | 13,168 | 1.3% |
| Mc Donalds Corp(MCD) | COM | 580135101 | $6.7M | 21,382 | 1.3% |
| Schwab US MidCap ETF(SCHM) | ETF | 808524508 | $6.7M | 253,881 | 1.3% |
| iShares S&P SmallCap 600 Idx(IJR) | ETF | 464287804 | $6.6M | 63,575 | 1.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $6.6M | 42,885 | 1.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.3M | 14,129 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.3M | 37,827 | 1.2% |
| Union Pacific Corp(UNP) | COM | 907818108 | $6.2M | 26,340 | 1.2% |
| Spdr S&P Dividend(SDY) | ETF | 78464A763 | $5.8M | 42,793 | 1.1% |
| Domino s Pizza Inc(DPZ) | COM | 25754A201 | $5.7M | 12,484 | 1.1% |
| A S M L Holding Nv(ASML) | ADR | N07059210 | $5.7M | 8,557 | 1.1% |
| Marriott Intl Inc Cl A(MAR) | COM | 571903202 | $5.5M | 23,049 | 1.0% |
| IntrcontinentalExchange(ICE) | COM | 45866F104 | $5.2M | 29,962 | 1.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.1M | 52,333 | 1.0% |
| Google Inc Class A(GOOGL) | COM | 02079K305 | $4.8M | 30,839 | 0.9% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $4.7M | 8,813 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.1M | 26,893 | 0.8% |
| Technology Select Spdr Fd(XLK) | ETF | 81369Y803 | $4.1M | 19,767 | 0.8% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $4.1M | 27,105 | 0.8% |
| iShares Edge Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $4.0M | 23,136 | 0.7% |
| Lilly Eli & Company(LLY) | COM | 532457108 | $3.9M | 4,770 | 0.7% |
| Spdr S&P 500 Value Etf(SPYV) | ETF | 78464A508 | $3.8M | 75,337 | 0.7% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $3.7M | 19,602 | 0.7% |
| S&P Global Inc Com(SPGI) | COM | 78409V104 | $3.0M | 5,957 | 0.6% |
| iShares DJ International Select Div Index(IDV) | ETF | 464288448 | $3.0M | 96,977 | 0.6% |