| Vanguard Short-Term Treasury ETF(VGSH) | ETF | 92206C102 | $40.8M | 696,632 | 6.5% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $35.6M | 449,553 | 5.6% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $30.6M | 120,408 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.9M | 61,757 | 3.6% |
| Vanguard Ftse Developed Markets(VEA) | ETF | 921943858 | $22.1M | 345,658 | 3.5% |
| Vanguard Intermediate Term Bond(BIV) | ETF | 921937819 | $21.6M | 280,512 | 3.4% |
| JPMorgan Core Plus Bond ETF(JCPB) | ETF | 46641Q670 | $21.3M | 451,616 | 3.4% |
| Texas Pacific Land Trust(TPL) | COM | 88262P102 | $15.9M | 33,534 | 2.5% |
| Ishares 0-5 Year Tips(STIP) | ETF | 46429B747 | $14.8M | 143,521 | 2.3% |
| Google Inc Class C(GOOG) | COM | 02079K107 | $12.9M | 44,956 | 2.0% |
| A S M L Holding Nv(ASML) | ADR | N07059210 | $12.0M | 9,123 | 1.9% |
| Spdr@ Msci USA StrategicFactors ETF(QUS) | ETF | 78468R812 | $12.0M | 69,812 | 1.9% |
| Schwab US LargeCap ETF(SCHX) | ETF | 808524201 | $11.9M | 465,050 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.9M | 11,959 | 1.9% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $11.9M | 40,357 | 1.9% |
| JPMorgan Emerging Markets ETF(JPEM) | ETF | 46641Q308 | $11.8M | 190,437 | 1.9% |
| Visa Inc.(V) | COM | 92826C839 | $11.7M | 38,553 | 1.8% |
| Mastercard Inc(MA) | COM | 57636Q104 | $11.6M | 23,260 | 1.8% |
| Vanguard Total Stock Mkt Fd(VTI) | ETF | 922908769 | $10.8M | 33,516 | 1.7% |
| General Electric Company(GE) | COM | 369604301 | $10.3M | 36,452 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.2M | 41,589 | 1.6% |
| AbbVie Inc Com(ABBV) | COM | 00287Y109 | $9.5M | 43,748 | 1.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $9.4M | 13,810 | 1.5% |
| Philip Morris International(PM) | COM | 718172109 | $9.0M | 54,471 | 1.4% |
| Schwab US MidCap ETF(SCHM) | ETF | 808524508 | $8.6M | 276,768 | 1.4% |
| Google Inc Class A(GOOGL) | COM | 02079K305 | $8.3M | 28,881 | 1.3% |
| iShares S&P SmallCap 600 Idx(IJR) | ETF | 464287804 | $8.3M | 66,693 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $8.2M | 24,893 | 1.3% |
| Meta Platforms Inc Class A(META) | COM | 30303M102 | $8.0M | 13,929 | 1.3% |
| Intuit(INTU) | COM | 461202103 | $7.8M | 18,036 | 1.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $7.8M | 8,074 | 1.2% |
| Broadridge Financial Solutions, Inc.(BR) | COM | 11133T103 | $7.6M | 47,032 | 1.2% |
| Marriott Intl Inc Cl A(MAR) | COM | 571903202 | $7.5M | 22,924 | 1.2% |
| S&P Global Inc Com(SPGI) | COM | 78409V104 | $7.1M | 16,582 | 1.1% |
| Mc Donalds Corp(MCD) | COM | 580135101 | $7.0M | 22,665 | 1.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $7.0M | 28,832 | 1.1% |
| Spdr S&P Dividend(SDY) | ETF | 78464A763 | $6.6M | 45,518 | 1.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $6.5M | 70,663 | 1.0% |
| IntrcontinentalExchange(ICE) | COM | 45866F104 | $6.5M | 41,282 | 1.0% |
| Technology Select Spdr Fd(XLK) | ETF | 81369Y803 | $5.7M | 42,956 | 0.9% |
| iShares Edge Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $5.7M | 29,659 | 0.9% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $4.9M | 23,744 | 0.8% |
| Domino s Pizza Inc(DPZ) | COM | 25754A201 | $4.9M | 13,672 | 0.8% |
| Lilly Eli & Company(LLY) | COM | 532457108 | $4.7M | 5,095 | 0.7% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $4.4M | 28,448 | 0.7% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.3M | 24,851 | 0.7% |
| Spdr S&P 500 Value Etf(SPYV) | ETF | 78464A508 | $4.2M | 74,901 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.0M | 31,016 | 0.6% |
| iShares DJ International Select Div Index(IDV) | ETF | 464288448 | $3.8M | 88,215 | 0.6% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $3.4M | 7,128 | 0.5% |