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| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1/100 Berkshire Htwy Cla | COM | 084990175 | 634,440 | 100 | SH | | SOLE | | 0 | 0 | 0 |
A S M L Holding Nv | ADR | N07059210 | 6,970,886 | 7,183 | SH | | SOLE | | 0 | 0 | 0 |
AbbVie Inc Com | COM | 00287Y109 | 7,510,153 | 41,242 | SH | | SOLE | | 0 | 0 | 0 |
Aberdeen Swiss Gold Trust | ETF | 00326A104 | 352,754 | 16,608 | SH | | SOLE | | 0 | 0 | 0 |
Amazon.com Inc. | COM | 023135106 | 5,808,117 | 32,199 | SH | | SOLE | | 0 | 0 | 0 |
American Tower Corp | COM | 03027X100 | 4,548,206 | 23,018 | SH | | SOLE | | 0 | 0 | 0 |
Apple Computer Inc | COM | 037833100 | 24,707,747 | 144,085 | SH | | SOLE | | 0 | 0 | 0 |
Applied Materials Inc | COM | 038222105 | 4,086,654 | 19,816 | SH | | SOLE | | 0 | 0 | 0 |
ARK Innovation ETF | ETF | 00214Q104 | 580,077 | 11,583 | SH | | SOLE | | 0 | 0 | 0 |
Bank Of America Corp | COM | 060505104 | 244,472 | 6,447 | SH | | SOLE | | 0 | 0 | 0 |
Berkshire Hathaway Inc B | COM | 084670702 | 4,884,760 | 11,616 | SH | | SOLE | | 0 | 0 | 0 |
BlackRock Inc | COM | 09247X101 | 6,190,067 | 7,425 | SH | | SOLE | | 0 | 0 | 0 |
Broadcom Ltd | COM | 11135F101 | 302,286 | 228 | SH | | SOLE | | 0 | 0 | 0 |
Broadridge Financial Solutions, Inc. | COM | 11133T103 | 7,276,278 | 35,518 | SH | | SOLE | | 0 | 0 | 0 |
Caterpillar Inc | COM | 149123101 | 548,121 | 1,496 | SH | | SOLE | | 0 | 0 | 0 |
Check Point Software | COM | M22465104 | 1,227,779 | 7,486 | SH | | SOLE | | 0 | 0 | 0 |
Cheniere Energy Inc New | COM | 16411R208 | 3,018,839 | 18,718 | SH | | SOLE | | 0 | 0 | 0 |
Chevron Corp | COM | 166764100 | 201,749 | 1,279 | SH | | SOLE | | 0 | 0 | 0 |
Cirrus Logic Inc | COM | 172755100 | 277,680 | 3,000 | SH | | SOLE | | 0 | 0 | 0 |
Cisco Systems Inc | COM | 17275R102 | 612,546 | 12,273 | SH | | SOLE | | 0 | 0 | 0 |
Costco Whsl Corp New | COM | 22160K105 | 9,487,600 | 12,950 | SH | | SOLE | | 0 | 0 | 0 |
CVS Corp Del | COM | 126650100 | 266,249 | 3,338 | SH | | SOLE | | 0 | 0 | 0 |
Discover Financial Svcs | COM | 254709108 | 704,871 | 5,377 | SH | | SOLE | | 0 | 0 | 0 |
Disney Walt Co | COM | 254687106 | 566,505 | 4,630 | SH | | SOLE | | 0 | 0 | 0 |
Domino s Pizza Inc | COM | 25754A201 | 6,185,868 | 12,449 | SH | | SOLE | | 0 | 0 | 0 |
Duke Energy Corporation | COM | 26441C204 | 284,811 | 2,945 | SH | | SOLE | | 0 | 0 | 0 |
Energy Select Sector SPDR ETF | ETF | 81369Y506 | 3,485,586 | 36,920 | SH | | SOLE | | 0 | 0 | 0 |
Fiserv Inc | COM | 337738108 | 313,727 | 1,963 | SH | | SOLE | | 0 | 0 | 0 |
Google Inc Class A | COM | 02079K305 | 6,953,798 | 46,073 | SH | | SOLE | | 0 | 0 | 0 |
Google Inc Class C | COM | 02079K107 | 1,707,153 | 11,212 | SH | | SOLE | | 0 | 0 | 0 |
Home Depot Inc | COM | 437076102 | 8,542,764 | 22,270 | SH | | SOLE | | 0 | 0 | 0 |
Honeywell International | COM | 438516106 | 397,569 | 1,937 | SH | | SOLE | | 0 | 0 | 0 |
IntrcontinentalExchange | COM | 45866F104 | 1,922,652 | 13,990 | SH | | SOLE | | 0 | 0 | 0 |
Intuit | COM | 461202103 | 9,362,476 | 14,404 | SH | | SOLE | | 0 | 0 | 0 |
iShares 0-5 Year Invmt Grade Corp Bd ETF | ETF | 46434V100 | 2,137,695 | 43,431 | SH | | SOLE | | 0 | 0 | 0 |
Ishares 0-5 Year Tips | ETF | 46429B747 | 10,928,699 | 109,914 | SH | | SOLE | | 0 | 0 | 0 |
iShares Core Dividend Growth ETF | ETF | 46434V621 | 223,615 | 3,851 | SH | | SOLE | | 0 | 0 | 0 |
iShares DJ International Select Div Index | ETF | 464288448 | 2,673,894 | 95,360 | SH | | SOLE | | 0 | 0 | 0 |
iShares iBonds Dec 2024 Term Corp ETF | ETF | 46434VBG4 | 735,613 | 29,366 | SH | | SOLE | | 0 | 0 | 0 |
iShares iBonds Dec 2025 Term Corp ETF | ETF | 46434VBD1 | 1,002,037 | 40,388 | SH | | SOLE | | 0 | 0 | 0 |
iShares iBonds Dec 2026 Term Corp ETF | ETF | 46435GAA0 | 302,776 | 12,695 | SH | | SOLE | | 0 | 0 | 0 |
iShares iBonds Dec 2027 Term Corp ETF | ETF | 46435UAA9 | 434,779 | 18,268 | SH | | SOLE | | 0 | 0 | 0 |
iShares Morningstar Mid-Cap Growth ETF | ETF | 464288307 | 459,420 | 6,500 | SH | | SOLE | | 0 | 0 | 0 |
iShares Russell 1000 Growth Idx | ETF | 464287614 | 523,412 | 1,553 | SH | | SOLE | | 0 | 0 | 0 |
iShares Russell Midcap Growth Idx | ETF | 464287481 | 202,251 | 1,772 | SH | | SOLE | | 0 | 0 | 0 |
iShares Russell Midcap Idx | ETF | 464287499 | 235,452 | 2,800 | SH | | SOLE | | 0 | 0 | 0 |
iShares Russell Midcap Value Idx | ETF | 464287473 | 333,002 | 2,657 | SH | | SOLE | | 0 | 0 | 0 |
iShares S&P 500 Idx | ETF | 464287200 | 267,259 | 508 | SH | | SOLE | | 0 | 0 | 0 |
iShares S&P MidCap 400 Idx | ETF | 464287507 | 668,991 | 11,014 | SH | | SOLE | | 0 | 0 | 0 |
iShares S&P SmallCap 600 Idx | ETF | 464287804 | 5,886,842 | 53,265 | SH | | SOLE | | 0 | 0 | 0 |
iShares S&P US Preferred Stock Idx | ETF | 464288687 | 344,055 | 10,675 | SH | | SOLE | | 0 | 0 | 0 |
J P Morgan Chase & Co | COM | 46625H100 | 9,970,670 | 49,779 | SH | | SOLE | | 0 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 5,441,568 | 34,399 | SH | | SOLE | | 0 | 0 | 0 |
JPMorgan Emerging Markets ETF | ETF | 46641Q308 | 8,520,037 | 159,414 | SH | | SOLE | | 0 | 0 | 0 |
JPMorgan Equity Premium Income ETF | ETF | 46641Q332 | 701,205 | 12,119 | SH | | SOLE | | 0 | 0 | 0 |
JPMorgan Ultra-Short Income ETF | ETF | 46641Q837 | 1,858,425 | 36,837 | SH | | SOLE | | 0 | 0 | 0 |
Lennar Corp | COM | 526057104 | 1,996,860 | 11,611 | SH | | SOLE | | 0 | 0 | 0 |
Lilly Eli & Company | COM | 532457108 | 3,695,437 | 4,750 | SH | | SOLE | | 0 | 0 | 0 |
Lockheed Martin Corp | COM | 539830109 | 6,594,132 | 14,497 | SH | | SOLE | | 0 | 0 | 0 |
Lowes Companies Inc | COM | 548661107 | 331,149 | 1,300 | SH | | SOLE | | 0 | 0 | 0 |
Marriott Intl Inc Cl A | COM | 571903202 | 5,005,837 | 19,840 | SH | | SOLE | | 0 | 0 | 0 |
Mastercard Inc | COM | 57636Q104 | 9,651,803 | 20,042 | SH | | SOLE | | 0 | 0 | 0 |
Mc Donalds Corp | COM | 580135101 | 5,992,376 | 21,253 | SH | | SOLE | | 0 | 0 | 0 |
Merck & Co Inc | COM | 58933Y105 | 322,188 | 2,442 | SH | | SOLE | | 0 | 0 | 0 |
Meta Platforms Inc Class A | COM | 30303M102 | 2,010,968 | 4,141 | SH | | SOLE | | 0 | 0 | 0 |
Micron Technology Inc | COM | 595112103 | 923,668 | 7,835 | SH | | SOLE | | 0 | 0 | 0 |
Microsoft Corp | COM | 594918104 | 22,711,934 | 53,983 | SH | | SOLE | | 0 | 0 | 0 |
Norfolk Southern Corp | COM | 655844108 | 1,038,135 | 4,073 | SH | | SOLE | | 0 | 0 | 0 |
Northrop Grumman Corp | COM | 666807102 | 6,403,337 | 13,378 | SH | | SOLE | | 0 | 0 | 0 |
Nvidia Corp | COM | 67066G104 | 4,266,852 | 4,722 | SH | | SOLE | | 0 | 0 | 0 |
Nxp Semiconductors | COM | N6596X109 | 4,233,646 | 17,087 | SH | | SOLE | | 0 | 0 | 0 |
Palo Alto Networks Inc | COM | 697435105 | 1,627,213 | 5,727 | SH | | SOLE | | 0 | 0 | 0 |
Paychex Inc | COM | 704326107 | 5,205,812 | 42,393 | SH | | SOLE | | 0 | 0 | 0 |
Pepsico Incorporated | COM | 713448108 | 4,603,871 | 26,306 | SH | | SOLE | | 0 | 0 | 0 |
Pfizer Incorporated | COM | 717081103 | 273,296 | 9,848 | SH | | SOLE | | 0 | 0 | 0 |
Philip Morris International | COM | 718172109 | 4,861,288 | 53,059 | SH | | SOLE | | 0 | 0 | 0 |
PowerShares QQQ Trust | ETF | 46090E103 | 1,834,217 | 4,131 | SH | | SOLE | | 0 | 0 | 0 |
Procter & Gamble Co | COM | 742718109 | 202,004 | 1,245 | SH | | SOLE | | 0 | 0 | 0 |
ProShares S&P MidCap 400 Dividend Arst | ETF | 74347B680 | 292,557 | 3,724 | SH | | SOLE | | 0 | 0 | 0 |
Qualcomm Inc | COM | 747525103 | 6,209,729 | 36,679 | SH | | SOLE | | 0 | 0 | 0 |
S&P Global Inc Com | COM | 78409V104 | 2,196,566 | 5,163 | SH | | SOLE | | 0 | 0 | 0 |
S&P MidCap 400 SPDRs | ETF | 78467Y107 | 853,518 | 1,534 | SH | | SOLE | | 0 | 0 | 0 |
Schw US Brd Mkt Etf | ETF | 808524102 | 344,933 | 5,650 | SH | | SOLE | | 0 | 0 | 0 |
Schwab US LargeCap ETF | ETF | 808524201 | 8,493,183 | 136,854 | SH | | SOLE | | 0 | 0 | 0 |
Schwab US LargeCap Growth ETFA(TM) | ETF | 808524300 | 332,288 | 3,584 | SH | | SOLE | | 0 | 0 | 0 |
Schwab US MidCap ETF | ETF | 808524508 | 6,051,906 | 74,320 | SH | | SOLE | | 0 | 0 | 0 |
Shopify Inc | COM | 82509L107 | 294,789 | 3,820 | SH | | SOLE | | 0 | 0 | 0 |
Skyworks Solutions Inc | COM | 83088M102 | 1,345,768 | 12,424 | SH | | SOLE | | 0 | 0 | 0 |
Spdr S&P 500 Value Etf | ETF | 78464A508 | 3,758,518 | 75,020 | SH | | SOLE | | 0 | 0 | 0 |
SPDR S&P 600 Small Cap Growth ETF | ETF | 78464A201 | 225,141 | 2,581 | SH | | SOLE | | 0 | 0 | 0 |
SPDR S&P Dep Rcpt | ETF | 78462F103 | 585,838 | 1,120 | SH | | SOLE | | 0 | 0 | 0 |
SPDR S&P Dividend | ETF | 78464A763 | 7,738,906 | 58,968 | SH | | SOLE | | 0 | 0 | 0 |
SPDR MSCI USA StrategicFactors ETF | ETF | 78468R812 | 8,435,695 | 57,926 | SH | | SOLE | | 0 | 0 | 0 |
SPDR Portfolio Large Cap ETF | ETF | 78464A854 | 800,382 | 13,008 | SH | | SOLE | | 0 | 0 | 0 |
SPDR Portfolio Mid Cap ETF | ETF | 78464A847 | 419,199 | 7,859 | SH | | SOLE | | 0 | 0 | 0 |
Starbucks Corp | COM | 855244109 | 5,130,417 | 56,138 | SH | | SOLE | | 0 | 0 | 0 |
T J X Cos Inc | COM | 872540109 | 348,479 | 3,436 | SH | | SOLE | | 0 | 0 | 0 |
Taiwan Semiconductor Inc | ADR | 874039100 | 463,522 | 3,407 | SH | | SOLE | | 0 | 0 | 0 |
Target Corporation | COM | 87612E106 | 961,929 | 5,428 | SH | | SOLE | | 0 | 0 | 0 |
Technology Select SPDR Fd | ETF | 81369Y803 | 2,862,626 | 13,745 | SH | | SOLE | | 0 | 0 | 0 |
Tesla Motors Inc | COM | 88160R101 | 352,635 | 2,006 | SH | | SOLE | | 0 | 0 | 0 |
Texas Instruments Inc | COM | 882508104 | 1,573,987 | 9,035 | SH | | SOLE | | 0 | 0 | 0 |
Texas Pacific Land Trust | COM | 88262P102 | 7,294,701 | 12,609 | SH | | SOLE | | 0 | 0 | 0 |
The Charles Schwab Corp | COM | 808513105 | 6,067,426 | 83,874 | SH | | SOLE | | 0 | 0 | 0 |
Thermo Fisher Scientific Inc | COM | 883556102 | 3,088,141 | 5,313 | SH | | SOLE | | 0 | 0 | 0 |
Toyota Motor | COM | 892331307 | 333,966 | 1,327 | SH | | SOLE | | 0 | 0 | 0 |
Ulta Cosmetics & Fragrances | COM | 90384S303 | 1,282,102 | 2,452 | SH | | SOLE | | 0 | 0 | 0 |
Union Pacific Corp | COM | 907818108 | 6,355,688 | 25,843 | SH | | SOLE | | 0 | 0 | 0 |
UnitedHealth Group | COM | 91324P102 | 1,047,619 | 2,118 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard 500 ETF | ETF | 922908363 | 1,135,861 | 2,363 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard Consumer Staples ETF | ETF | 92204A207 | 374,270 | 1,833 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard CRSP US Mid Cap Index | ETF | 922908629 | 2,729,515 | 10,924 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard Dividend Apprciation Index | ETF | 921908844 | 657,768 | 3,602 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard FTSE Developed Markets | ETF | 921943858 | 15,898,678 | 316,896 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard Growth ETF | ETF | 922908736 | 223,656 | 650 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard Health Care | ETF | 92204A504 | 586,561 | 2,168 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard High Dividend Yield | ETF | 921946406 | 308,996 | 2,554 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard Intermediate Term Bond | ETF | 921937819 | 14,386,495 | 190,802 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard Large Cap US Prime Market 750 | ETF | 922908637 | 945,452 | 3,943 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard MSCI US Prime Mkt Value ETF | ETF | 922908744 | 747,198 | 4,588 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard MSCI US SmCap Growth | ETF | 922908595 | 355,512 | 1,364 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard REIT Fd | ETF | 922908553 | 262,574 | 3,036 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard Russell 1000 Growth ETF | ETF | 92206C680 | 1,167,190 | 13,467 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard Short Term Bond | ETF | 921937827 | 503,185 | 6,563 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard Short-Term Corporate Bond ETF | ETF | 92206C409 | 25,905,576 | 335,087 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard Short-Term Treasury ETF | ETF | 92206C102 | 25,102,199 | 432,275 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard Small Cap | ETF | 922908751 | 990,264 | 4,332 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard SmCap Value ETF | ETF | 922908611 | 805,878 | 4,200 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard Total Stock Mkt Fd | ETF | 922908769 | 8,150,867 | 31,362 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard Total World Stock | ETF | 922042742 | 627,961 | 5,683 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard US MidCap Value Index | ETF | 922908512 | 525,555 | 3,371 | SH | | SOLE | | 0 | 0 | 0 |
Verizon Communications | COM | 92343V104 | 232,629 | 5,544 | SH | | SOLE | | 0 | 0 | 0 |
Veru Inc | COM | 92536C103 | 41,672 | 59,523 | SH | | SOLE | | 0 | 0 | 0 |
Visa Inc. | COM | 92826C839 | 10,170,314 | 36,442 | SH | | SOLE | | 0 | 0 | 0 |
Wells Fargo & Co. | COM | 949746101 | 2,006,923 | 34,626 | SH | | SOLE | | 0 | 0 | 0 |
Williams Sonoma | COM | 969904101 | 357,078 | 1,125 | SH | | SOLE | | 0 | 0 | 0 |
WisdomTree Dynamic Ccy Hdgd Intl Eq ETF | ETF | 97717X263 | 455,287 | 13,312 | SH | | SOLE | | 0 | 0 | 0 |
Yum Brands Inc | COM | 988498101 | 451,026 | 3,253 | SH | | SOLE | | 0 | 0 | 0 |