| Vanguard Short-Term Treasury ETF(VGSH) | ETF | 92206C102 | $37.1M | 629,869 | 6.2% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $33.7M | 421,503 | 5.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.1M | 59,953 | 5.2% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $28.7M | 112,599 | 4.8% |
| Vanguard Intermediate Term Bond(BIV) | ETF | 921937819 | $20.6M | 264,333 | 3.4% |
| Vanguard Ftse Developed Markets(VEA) | ETF | 921943858 | $20.3M | 338,773 | 3.4% |
| JPMorgan Core Plus Bond ETF(JCPB) | ETF | 46641Q670 | $20.2M | 424,946 | 3.4% |
| Ishares 0-5 Year Tips(STIP) | ETF | 46429B747 | $13.5M | 130,810 | 2.3% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $12.5M | 39,535 | 2.1% |
| Visa Inc.(V) | COM | 92826C839 | $12.2M | 35,745 | 2.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $12.1M | 21,226 | 2.0% |
| Schwab US LargeCap ETF(SCHX) | ETF | 808524201 | $11.8M | 446,269 | 2.0% |
| Spdr Msci USA StrategicFactors ETF(QUS) | ETF | 78468R812 | $11.3M | 65,900 | 1.9% |
| Vanguard Total Stock Mkt Fd(VTI) | ETF | 922908769 | $10.9M | 33,224 | 1.8% |
| General Electric Company(GE) | COM | 369604301 | $10.9M | 36,167 | 1.8% |
| Google Inc Class C(GOOG) | COM | 02079K107 | $10.8M | 44,448 | 1.8% |
| JPMorgan Emerging Markets ETF(JPEM) | ETF | 46641Q308 | $10.8M | 183,341 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.4M | 11,275 | 1.7% |
| Intuit(INTU) | COM | 461202103 | $10.1M | 14,780 | 1.7% |
| Meta Platforms Inc Class A(META) | COM | 30303M102 | $10.0M | 13,591 | 1.7% |
| Texas Pacific Land Trust(TPL) | COM | 88262P102 | $9.9M | 10,559 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $9.8M | 24,294 | 1.6% |
| AbbVie Inc Com(ABBV) | COM | 00287Y109 | $9.5M | 41,211 | 1.6% |
| BlackRock Inc(BLK) | COM | 09290D101 | $8.8M | 7,554 | 1.5% |
| A S M L Holding Nv(ASML) | ADR | N07059210 | $8.8M | 9,072 | 1.5% |
| Broadridge Financial Solutions, Inc.(BR) | COM | 11133T103 | $8.6M | 36,143 | 1.4% |
| Philip Morris International(PM) | COM | 718172109 | $8.4M | 51,965 | 1.4% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $8.1M | 13,235 | 1.3% |
| iShares S&P SmallCap 600 Idx(IJR) | ETF | 464287804 | $7.7M | 64,883 | 1.3% |
| Schwab US Mid-Cap ETF(SCHM) | ETF | 808524508 | $7.6M | 255,595 | 1.3% |
| Google Inc Class A(GOOGL) | COM | 02079K305 | $7.3M | 30,086 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.1M | 38,528 | 1.2% |
| Mc Donalds Corp(MCD) | COM | 580135101 | $6.5M | 21,443 | 1.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $6.2M | 26,249 | 1.0% |
| Spdr S&P Dividend(SDY) | ETF | 78464A763 | $6.1M | 43,596 | 1.0% |
| S&P Global Inc Com(SPGI) | COM | 78409V104 | $6.0M | 12,376 | 1.0% |
| Marriott Intl Inc Cl A(MAR) | COM | 571903202 | $6.0M | 22,978 | 1.0% |
| Domino s Pizza Inc(DPZ) | COM | 25754A201 | $5.8M | 13,468 | 1.0% |
| Technology Select Spdr Fd(XLK) | ETF | 81369Y803 | $5.8M | 20,605 | 1.0% |
| IntrcontinentalExchange(ICE) | COM | 45866F104 | $5.5M | 32,380 | 0.9% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.4M | 42,633 | 0.9% |
| iShares Edge Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $5.3M | 27,375 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.3M | 31,746 | 0.9% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.2M | 27,622 | 0.9% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $5.1M | 23,044 | 0.8% |
| Spdr S&P 500 Value Etf(SPYV) | ETF | 78464A508 | $4.0M | 72,956 | 0.7% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $4.0M | 28,212 | 0.7% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $3.9M | 7,726 | 0.6% |
| Lilly Eli & Company(LLY) | COM | 532457108 | $3.8M | 4,977 | 0.6% |
| iShares DJ International Select Div Index(IDV) | ETF | 464288448 | $3.5M | 95,091 | 0.6% |