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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 | 691,180 | 100 | SH | | SOLE | | 0 | 0 | 0 |
A S M L Holding Nv | ADR | N07059210 | 6,378,529 | 7,655 | SH | | SOLE | | 0 | 0 | 0 |
AbbVie Inc Com | COM | 00287Y109 | 8,045,039 | 40,739 | SH | | SOLE | | 0 | 0 | 0 |
Aberdeen Swiss Gold Trust | ETF | 00326A104 | 418,616 | 16,658 | SH | | SOLE | | 0 | 0 | 0 |
Advanced Micro Devices | COM | 007903107 | 264,825 | 1,614 | SH | | SOLE | | 0 | 0 | 0 |
Amazon.com Inc. | COM | 023135106 | 3,716,833 | 19,948 | SH | | SOLE | | 0 | 0 | 0 |
Apple Computer Inc | COM | 037833100 | 27,504,898 | 118,047 | SH | | SOLE | | 0 | 0 | 0 |
Applied Materials Inc | COM | 038222105 | 2,105,967 | 10,423 | SH | | SOLE | | 0 | 0 | 0 |
Bank Of America Corp | COM | 060505104 | 253,798 | 6,396 | SH | | SOLE | | 0 | 0 | 0 |
Berkshire Hathaway Inc B | COM | 084670702 | 4,420,337 | 9,604 | SH | | SOLE | | 0 | 0 | 0 |
BlackRock Inc | COM | 09290D101 | 6,940,944 | 7,310 | SH | | SOLE | | 0 | 0 | 0 |
Broadcom Ltd | COM | 11135F101 | 353,679 | 2,050 | SH | | SOLE | | 0 | 0 | 0 |
Broadridge Financial Solutions, Inc. | COM | 11133T103 | 7,309,471 | 33,993 | SH | | SOLE | | 0 | 0 | 0 |
Caterpillar Inc | COM | 149123101 | 545,196 | 1,394 | SH | | SOLE | | 0 | 0 | 0 |
Check Point Software | COM | M22465104 | 797,655 | 4,137 | SH | | SOLE | | 0 | 0 | 0 |
Cheniere Energy Inc New | COM | 16411R208 | 1,966,011 | 10,932 | SH | | SOLE | | 0 | 0 | 0 |
Chevron Corp | COM | 166764100 | 534,443 | 3,629 | SH | | SOLE | | 0 | 0 | 0 |
Cirrus Logic Inc | COM | 172755100 | 372,630 | 3,000 | SH | | SOLE | | 0 | 0 | 0 |
Cisco Systems Inc | COM | 17275R102 | 569,261 | 10,696 | SH | | SOLE | | 0 | 0 | 0 |
Costco Whsl Corp New | COM | 22160K105 | 10,776,015 | 12,155 | SH | | SOLE | | 0 | 0 | 0 |
Discover Financial Svcs | COM | 254709108 | 716,882 | 5,110 | SH | | SOLE | | 0 | 0 | 0 |
Disney Walt Co | COM | 254687106 | 376,111 | 3,910 | SH | | SOLE | | 0 | 0 | 0 |
Domino s Pizza Inc | COM | 25754A201 | 5,228,633 | 12,156 | SH | | SOLE | | 0 | 0 | 0 |
Duke Energy Corporation | COM | 26441C204 | 335,638 | 2,911 | SH | | SOLE | | 0 | 0 | 0 |
Enbridge Inc Com | COM | 29250N105 | 234,523 | 5,775 | SH | | SOLE | | 0 | 0 | 0 |
Energy Select Sector SPDR ETF | ETF | 81369Y506 | 238,021 | 2,711 | SH | | SOLE | | 0 | 0 | 0 |
Exxon Mobil Corporation | COM | 30231G102 | 337,125 | 2,876 | SH | | SOLE | | 0 | 0 | 0 |
Fiserv Inc | COM | 337738108 | 235,162 | 1,309 | SH | | SOLE | | 0 | 0 | 0 |
General Electric Company | COM | 369604301 | 3,138,593 | 16,643 | SH | | SOLE | | 0 | 0 | 0 |
Google Inc Class A | COM | 02079K305 | 5,167,053 | 31,155 | SH | | SOLE | | 0 | 0 | 0 |
Google Inc Class C | COM | 02079K107 | 1,548,446 | 9,262 | SH | | SOLE | | 0 | 0 | 0 |
Home Depot Inc | COM | 437076102 | 8,775,241 | 21,657 | SH | | SOLE | | 0 | 0 | 0 |
Honeywell International | COM | 438516106 | 400,397 | 1,937 | SH | | SOLE | | 0 | 0 | 0 |
IntrcontinentalExchange | COM | 45866F104 | 2,257,476 | 14,053 | SH | | SOLE | | 0 | 0 | 0 |
Intuit | COM | 461202103 | 8,498,407 | 13,685 | SH | | SOLE | | 0 | 0 | 0 |
iShares 0-5 Year Invmt Grade Corp Bd ETF | ETF | 46434V100 | 2,003,195 | 39,722 | SH | | SOLE | | 0 | 0 | 0 |
Ishares 0-5 Year Tips | ETF | 46429B747 | 11,300,537 | 111,533 | SH | | SOLE | | 0 | 0 | 0 |
iShares Core Dividend Growth ETF | ETF | 46434V621 | 229,607 | 3,663 | SH | | SOLE | | 0 | 0 | 0 |
iShares DJ International Select Div Index | ETF | 464288448 | 2,754,286 | 91,111 | SH | | SOLE | | 0 | 0 | 0 |
iShares Edge MSCI USA Quality Factor ETF | ETF | 46432F339 | 2,785,426 | 15,535 | SH | | SOLE | | 0 | 0 | 0 |
iShares iBonds Dec 2024 Term Corp ETF | ETF | 46434VBG4 | 648,283 | 25,715 | SH | | SOLE | | 0 | 0 | 0 |
iShares iBonds Dec 2025 Term Corp ETF | ETF | 46434VBD1 | 823,835 | 32,822 | SH | | SOLE | | 0 | 0 | 0 |
iShares iBonds Dec 2026 Term Corp ETF | ETF | 46435GAA0 | 251,141 | 10,335 | SH | | SOLE | | 0 | 0 | 0 |
iShares iBonds Dec 2027 Term Corp ETF | ETF | 46435UAA9 | 424,994 | 17,439 | SH | | SOLE | | 0 | 0 | 0 |
iShares Morningstar Mid-Cap Growth ETF | ETF | 464288307 | 413,594 | 5,668 | SH | | SOLE | | 0 | 0 | 0 |
iShares Russell 1000 Growth Idx | ETF | 464287614 | 608,287 | 1,620 | SH | | SOLE | | 0 | 0 | 0 |
iShares Russell Midcap Idx | ETF | 464287499 | 246,792 | 2,800 | SH | | SOLE | | 0 | 0 | 0 |
iShares Russell Midcap Value Idx | ETF | 464287473 | 325,732 | 2,463 | SH | | SOLE | | 0 | 0 | 0 |
iShares S&P 500 Idx | ETF | 464287200 | 301,593 | 523 | SH | | SOLE | | 0 | 0 | 0 |
iShares S&P MidCap 400 Idx | ETF | 464287507 | 680,209 | 10,915 | SH | | SOLE | | 0 | 0 | 0 |
iShares S&P SmallCap 600 Idx | ETF | 464287804 | 7,007,053 | 59,910 | SH | | SOLE | | 0 | 0 | 0 |
J P Morgan Chase & Co | COM | 46625H100 | 8,664,993 | 41,094 | SH | | SOLE | | 0 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 5,551,448 | 34,256 | SH | | SOLE | | 0 | 0 | 0 |
JPMorgan Core Plus Bond ETF | ETF | 46641Q670 | 15,412,969 | 319,506 | SH | | SOLE | | 0 | 0 | 0 |
JPMorgan Emerging Markets ETF | ETF | 46641Q308 | 9,812,758 | 173,283 | SH | | SOLE | | 0 | 0 | 0 |
JPMorgan Equity Premium Income ETF | ETF | 46641Q332 | 662,287 | 11,129 | SH | | SOLE | | 0 | 0 | 0 |
JPMorgan Ultra-Short Income ETF | COM | 46641Q837 | 863,112 | 17,010 | SH | | SOLE | | 0 | 0 | 0 |
Lennar Corp | COM | 526057104 | 945,087 | 5,041 | SH | | SOLE | | 0 | 0 | 0 |
Lilly Eli & Company | COM | 532457108 | 4,241,147 | 4,787 | SH | | SOLE | | 0 | 0 | 0 |
Lockheed Martin Corp | COM | 539830109 | 8,061,160 | 13,790 | SH | | SOLE | | 0 | 0 | 0 |
Lowes Companies Inc | COM | 548661107 | 315,540 | 1,165 | SH | | SOLE | | 0 | 0 | 0 |
Marriott Intl Inc Cl A | COM | 571903202 | 5,742,259 | 23,098 | SH | | SOLE | | 0 | 0 | 0 |
Mastercard Inc | COM | 57636Q104 | 10,105,511 | 20,465 | SH | | SOLE | | 0 | 0 | 0 |
Mc Donalds Corp | COM | 580135101 | 6,467,700 | 21,240 | SH | | SOLE | | 0 | 0 | 0 |
Merck & Co Inc | COM | 58933Y105 | 276,717 | 2,437 | SH | | SOLE | | 0 | 0 | 0 |
Meta Platforms Inc Class A | COM | 30303M102 | 2,813,874 | 4,916 | SH | | SOLE | | 0 | 0 | 0 |
Micron Technology Inc | COM | 595112103 | 479,036 | 4,619 | SH | | SOLE | | 0 | 0 | 0 |
Microsoft Corp | COM | 594918104 | 21,431,763 | 49,807 | SH | | SOLE | | 0 | 0 | 0 |
Norfolk Southern Corp | COM | 655844108 | 944,850 | 3,802 | SH | | SOLE | | 0 | 0 | 0 |
Northrop Grumman Corp | COM | 666807102 | 6,800,468 | 12,878 | SH | | SOLE | | 0 | 0 | 0 |
Nvidia Corp | COM | 67066G104 | 3,211,819 | 26,448 | SH | | SOLE | | 0 | 0 | 0 |
Nxp Semiconductors | COM | N6596X109 | 2,352,578 | 9,802 | SH | | SOLE | | 0 | 0 | 0 |
Palo Alto Networks Inc | COM | 697435105 | 1,154,259 | 3,377 | SH | | SOLE | | 0 | 0 | 0 |
Paychex Inc | COM | 704326107 | 5,740,634 | 42,780 | SH | | SOLE | | 0 | 0 | 0 |
Pepsico Incorporated | COM | 713448108 | 4,444,203 | 26,135 | SH | | SOLE | | 0 | 0 | 0 |
Philip Morris International | COM | 718172109 | 6,431,040 | 52,974 | SH | | SOLE | | 0 | 0 | 0 |
PowerShares QQQ Trust | ETF | 46090E103 | 2,129,691 | 4,364 | SH | | SOLE | | 0 | 0 | 0 |
Procter & Gamble Co | COM | 742718109 | 248,646 | 1,436 | SH | | SOLE | | 0 | 0 | 0 |
ProShares S&P MidCap 400 Dividend Arst | ETF | 74347B680 | 276,662 | 3,383 | SH | | SOLE | | 0 | 0 | 0 |
Qualcomm Inc | COM | 747525103 | 4,606,840 | 27,091 | SH | | SOLE | | 0 | 0 | 0 |
Raytheon Technologies Ord | COM | 75513E101 | 232,627 | 1,920 | SH | | SOLE | | 0 | 0 | 0 |
S&P Global Inc Com | COM | 78409V104 | 2,528,874 | 4,895 | SH | | SOLE | | 0 | 0 | 0 |
S&P MidCap 400 SPDRs | ETF | 78467Y107 | 873,858 | 1,534 | SH | | SOLE | | 0 | 0 | 0 |
SAP SE | ADR | D66992104 | 275,841 | 1,212 | SH | | SOLE | | 0 | 0 | 0 |
Schw US Brd Mkt Etf | ETF | 808524102 | 375,838 | 5,650 | SH | | SOLE | | 0 | 0 | 0 |
Schwab US LargeCap ETF | ETF | 808524201 | 9,896,850 | 145,864 | SH | | SOLE | | 0 | 0 | 0 |
Schwab US LargeCap Growth ETFA(TM) | ETF | 808524300 | 290,628 | 2,790 | SH | | SOLE | | 0 | 0 | 0 |
Schwab US MidCap ETF | ETF | 808524508 | 6,720,024 | 80,876 | SH | | SOLE | | 0 | 0 | 0 |
Spdr S&P 500 Value Etf | ETF | 78464A508 | 4,089,271 | 77,360 | SH | | SOLE | | 0 | 0 | 0 |
SPDR S&P 600 Small Cap Growth ETF | ETF | 78464A201 | 232,123 | 2,493 | SH | | SOLE | | 0 | 0 | 0 |
SPDR S&P Dep Rcpt | ETF | 78462F103 | 695,976 | 1,213 | SH | | SOLE | | 0 | 0 | 0 |
SPDR S&P Dividend | ETF | 78464A763 | 5,890,434 | 41,470 | SH | | SOLE | | 0 | 0 | 0 |
SPDR MSCI USA StrategicFactors ETF | ETF | 78468R812 | 9,729,166 | 61,753 | SH | | SOLE | | 0 | 0 | 0 |
SPDR Portfolio Large Cap ETF | ETF | 78464A854 | 781,496 | 11,576 | SH | | SOLE | | 0 | 0 | 0 |
SPDR Portfolio Mid Cap ETF | ETF | 78464A847 | 379,862 | 6,947 | SH | | SOLE | | 0 | 0 | 0 |
Starbucks Corp | COM | 855244109 | 5,136,929 | 52,692 | SH | | SOLE | | 0 | 0 | 0 |
T J X Cos Inc | COM | 872540109 | 403,867 | 3,436 | SH | | SOLE | | 0 | 0 | 0 |
Taiwan Semiconductor Inc | ADR | 874039100 | 483,845 | 2,786 | SH | | SOLE | | 0 | 0 | 0 |
Target Corporation | COM | 87612E106 | 802,718 | 5,150 | SH | | SOLE | | 0 | 0 | 0 |
Technology Select SPDR Fd | ETF | 81369Y803 | 4,138,560 | 18,332 | SH | | SOLE | | 0 | 0 | 0 |
Tesla Motors Inc | COM | 88160R101 | 432,213 | 1,652 | SH | | SOLE | | 0 | 0 | 0 |
Texas Instruments Inc | COM | 882508104 | 1,584,392 | 7,670 | SH | | SOLE | | 0 | 0 | 0 |
Texas Pacific Land Trust | COM | 88262P102 | 10,640,317 | 12,026 | SH | | SOLE | | 0 | 0 | 0 |
The Charles Schwab Corp | COM | 808513105 | 5,136,119 | 79,249 | SH | | SOLE | | 0 | 0 | 0 |
Thermo Fisher Scientific Inc | COM | 883556102 | 3,316,641 | 5,362 | SH | | SOLE | | 0 | 0 | 0 |
Toyota Motor | ADR | 892331307 | 242,845 | 1,360 | SH | | SOLE | | 0 | 0 | 0 |
Ulta Cosmetics & Fragrances | COM | 90384S303 | 766,956 | 1,971 | SH | | SOLE | | 0 | 0 | 0 |
Union Pacific Corp | COM | 907818108 | 6,318,794 | 25,636 | SH | | SOLE | | 0 | 0 | 0 |
UnitedHealth Group | COM | 91324P102 | 1,217,120 | 2,082 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard 500 ETF | ETF | 922908363 | 681,593 | 1,292 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard Consumer Staples ETF | ETF | 92204A207 | 401,119 | 1,836 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard CRSP US Mid Cap Index | ETF | 922908629 | 2,832,038 | 10,734 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard Dividend Apprciation Index | ETF | 921908844 | 767,285 | 3,874 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard FTSE Developed Markets | ETF | 921943858 | 17,309,748 | 327,774 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard Growth ETF | ETF | 922908736 | 275,262 | 717 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard Health Care | ETF | 92204A504 | 602,504 | 2,135 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard High Dividend Yield | ETF | 921946406 | 326,584 | 2,547 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard Intermediate Term Bond | ETF | 921937819 | 16,736,785 | 213,561 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard Large-Cap ETF | ETF | 922908637 | 1,039,344 | 3,948 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard MSCI US SmCap Growth | ETF | 922908595 | 365,344 | 1,366 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard REIT Fd | ETF | 922908553 | 283,722 | 2,912 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard Russell 1000 Growth ETF | ETF | 92206C680 | 1,204,386 | 12,478 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard Short Term Bond | ETF | 921937827 | 433,503 | 5,509 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard Short-Term Corporate Bond ETF | ETF | 92206C409 | 27,414,789 | 345,187 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard Short-Term Treasury ETF | ETF | 92206C102 | 27,626,975 | 468,095 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard Small Cap | ETF | 922908751 | 1,011,222 | 4,263 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard SmCap Value ETF | ETF | 922908611 | 803,319 | 4,001 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard Total Stock Mkt Fd | ETF | 922908769 | 9,246,006 | 32,653 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard Total World Stock | ETF | 922042742 | 675,643 | 5,644 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard US MidCap Value Index | ETF | 922908512 | 568,614 | 3,391 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard Value ETF | ETF | 922908744 | 799,617 | 4,581 | SH | | SOLE | | 0 | 0 | 0 |
Visa Inc. | COM | 92826C839 | 9,274,666 | 33,732 | SH | | SOLE | | 0 | 0 | 0 |
Wells Fargo & Co. | COM | 949746101 | 1,956,023 | 34,626 | SH | | SOLE | | 0 | 0 | 0 |
Williams Sonoma | COM | 969904101 | 351,011 | 2,266 | SH | | SOLE | | 0 | 0 | 0 |
WisdomTree Dynamic Ccy Hdgd Intl Eq ETF | ETF | 97717X263 | 449,191 | 12,526 | SH | | SOLE | | 0 | 0 | 0 |
WisdomTree Floating Rate Treasury ETF | ETF | 97717Y527 | 317,527 | 6,323 | SH | | SOLE | | 0 | 0 | 0 |
Yum Brands Inc | COM | 988498101 | 454,475 | 3,253 | SH | | SOLE | | 0 | 0 | 0 |