| Vanguard Short-Term Treasury ETF(VGSH) | ETF | 92206C102 | $35.8M | 609,532 | 6.3% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $32.6M | 409,941 | 5.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.7M | 59,664 | 5.2% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $23.1M | 112,545 | 4.1% |
| Vanguard Intermediate Term Bond(BIV) | ETF | 921937819 | $20.0M | 258,330 | 3.5% |
| Vanguard Ftse Developed Markets(VEA) | ETF | 921943858 | $19.7M | 346,125 | 3.5% |
| JPMorgan Core Plus Bond ETF(JCPB) | ETF | 46641Q670 | $19.3M | 409,638 | 3.4% |
| Ishares 0-5 Year Tips(STIP) | ETF | 46429B747 | $13.0M | 126,493 | 2.3% |
| Visa Inc.(V) | COM | 92826C839 | $12.4M | 35,033 | 2.2% |
| Mastercard Inc(MA) | COM | 57636Q104 | $11.8M | 20,999 | 2.1% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $11.5M | 39,656 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.3M | 11,371 | 2.0% |
| Texas Pacific Land Trust(TPL) | COM | 88262P102 | $11.3M | 10,651 | 2.0% |
| Schwab US LargeCap ETF(SCHX) | ETF | 808524201 | $11.1M | 455,693 | 2.0% |
| Spdr Msci USA StrategicFactors ETF(QUS) | ETF | 78468R812 | $10.8M | 65,951 | 1.9% |
| Intuit(INTU) | COM | 461202103 | $10.5M | 13,380 | 1.9% |
| JPMorgan Emerging Markets ETF(JPEM) | ETF | 46641Q308 | $10.5M | 185,973 | 1.9% |
| Vanguard Total Stock Mkt Fd(VTI) | ETF | 922908769 | $10.1M | 33,085 | 1.8% |
| Meta Platforms Inc Class A(META) | COM | 30303M102 | $9.6M | 13,059 | 1.7% |
| Philip Morris International(PM) | COM | 718172109 | $9.6M | 52,811 | 1.7% |
| General Electric Company(GE) | COM | 369604301 | $9.2M | 35,775 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $8.8M | 24,041 | 1.6% |
| Broadridge Financial Solutions, Inc.(BR) | COM | 11133T103 | $8.7M | 35,638 | 1.5% |
| BlackRock Inc(BLK) | COM | 09290D101 | $8.0M | 7,585 | 1.4% |
| AbbVie Inc Com(ABBV) | COM | 00287Y109 | $7.6M | 40,871 | 1.3% |
| Schwab US MidCap ETF(SCHM) | ETF | 808524508 | $7.2M | 255,934 | 1.3% |
| iShares S&P SmallCap 600 Idx(IJR) | ETF | 464287804 | $7.1M | 64,923 | 1.3% |
| A S M L Holding Nv(ASML) | ADR | N07059210 | $7.0M | 8,713 | 1.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $6.6M | 13,164 | 1.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.4M | 13,720 | 1.1% |
| Marriott Intl Inc Cl A(MAR) | COM | 571903202 | $6.3M | 23,195 | 1.1% |
| Mc Donalds Corp(MCD) | COM | 580135101 | $6.2M | 21,363 | 1.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $6.2M | 42,712 | 1.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $6.1M | 26,393 | 1.1% |
| Domino s Pizza Inc(DPZ) | COM | 25754A201 | $6.0M | 13,408 | 1.1% |
| Spdr S&P Dividend(SDY) | ETF | 78464A763 | $6.0M | 43,870 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.9M | 38,494 | 1.0% |
| IntrcontinentalExchange(ICE) | COM | 45866F104 | $5.8M | 31,622 | 1.0% |
| S&P Global Inc Com(SPGI) | COM | 78409V104 | $5.6M | 10,580 | 1.0% |
| Google Inc Class A(GOOGL) | COM | 02079K305 | $5.3M | 30,135 | 0.9% |
| Technology Select Spdr Fd(XLK) | ETF | 81369Y803 | $5.3M | 20,873 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.2M | 32,892 | 0.9% |
| iShares Edge Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $5.0M | 27,092 | 0.9% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $4.9M | 22,136 | 0.9% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.1M | 26,218 | 0.7% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $4.1M | 8,455 | 0.7% |
| Spdr S&P 500 Value Etf(SPYV) | ETF | 78464A508 | $3.9M | 74,235 | 0.7% |
| Lilly Eli & Company(LLY) | COM | 532457108 | $3.7M | 4,772 | 0.7% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $3.6M | 27,590 | 0.6% |
| iShares DJ International Select Div Index(IDV) | ETF | 464288448 | $3.4M | 99,520 | 0.6% |