The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1/100 Berkshire Htwy Cla COM 084990175   531,477 100 SH   SOLE   0 0 0
A S M L Holding Nv ADR N07059210   4,094,130 6,955 SH   SOLE   0 0 0
AbbVie Inc Com COM 00287Y109   6,097,018 40,903 SH   SOLE   0 0 0
Aberdeen Swiss Gold Trust ETF 00326A104   3,897,089 220,299 SH   SOLE   0 0 0
AgEagle Aerial Systems Inc COM 00848K101   2,520 15,000 SH   SOLE   0 0 0
Amazon.com Inc. COM 023135106   3,974,323 31,264 SH   SOLE   0 0 0
American Tower Corp COM 03027X100   3,726,133 22,658 SH   SOLE   0 0 0
Apple Computer Inc COM 037833100   25,080,257 146,488 SH   SOLE   0 0 0
Applied Materials Inc COM 038222105   2,832,825 20,461 SH   SOLE   0 0 0
ARK Innovation ETF ETF 00214Q104   488,496 12,314 SH   SOLE   0 0 0
Berkshire Hathaway Inc B COM 084670702   4,423,238 12,627 SH   SOLE   0 0 0
BlackRock Inc COM 09247X101   4,748,966 7,346 SH   SOLE   0 0 0
Broadcom Ltd COM 11135F101   278,302 335 SH   SOLE   0 0 0
Broadridge Financial Solutions, Inc. COM 11133T103   6,397,497 35,730 SH   SOLE   0 0 0
Caterpillar Inc COM 149123101   429,446 1,573 SH   SOLE   0 0 0
Check Point Software COM M22465104   1,031,720 7,741 SH   SOLE   0 0 0
Cheniere Energy Inc New COM 16411R208   3,203,526 19,303 SH   SOLE   0 0 0
Chevron Corp COM 166764100   267,937 1,589 SH   SOLE   0 0 0
Cirrus Logic Inc COM 172755100   221,880 3,000 SH   SOLE   0 0 0
Cisco Systems Inc COM 17275R102   661,534 12,305 SH   SOLE   0 0 0
Costco Whsl Corp New COM 22160K105   7,404,144 13,106 SH   SOLE   0 0 0
CVS Corp Del COM 126650100   239,467 3,430 SH   SOLE   0 0 0
Discover Financial Svcs COM 254709108   471,874 5,447 SH   SOLE   0 0 0
Disney Walt Co COM 254687106   452,798 5,587 SH   SOLE   0 0 0
Domino s Pizza Inc COM 25754A201   4,566,069 12,054 SH   SOLE   0 0 0
Duke Energy Corporation COM 26441C204   269,634 3,055 SH   SOLE   0 0 0
Energy Select Sector SPDR ETF ETF 81369Y506   3,340,213 36,953 SH   SOLE   0 0 0
Fiserv Inc COM 337738108   221,740 1,963 SH   SOLE   0 0 0
Google Inc Class A COM 02079K305   6,315,173 48,259 SH   SOLE   0 0 0
Google Inc Class C COM 02079K107   1,447,329 10,977 SH   SOLE   0 0 0
Home Depot Inc Com 437076102   6,529,946 21,611 SH   SOLE   0 0 0
Honeywell International COM 438516106   357,841 1,937 SH   SOLE   0 0 0
Intuit COM 461202103   7,545,450 14,768 SH   SOLE   0 0 0
iShares 0-5 Year Invmt Grade Corp Bd ETF ETF 46434V100   2,151,045 44,818 SH   SOLE   0 0 0
Ishares 0-5 Year Tips ETF 46429B747   9,483,003 97,844 SH   SOLE   0 0 0
iShares DJ International Select Div Index ETF 464288448   2,576,449 101,435 SH   SOLE   0 0 0
iShares iBonds Dec 2023 Term Corp ETF ETF 46434VAX8   1,133,034 44,678 SH   SOLE   0 0 0
iShares iBonds Dec 2024 Term Corp ETF ETF 46434VBG4   725,306 29,329 SH   SOLE   0 0 0
iShares iBonds Dec 2025 Term Corp ETF ETF 46434VBD1   1,303,783 53,500 SH   SOLE   0 0 0
iShares iBonds Dec 2026 Term Corp ETF ETF 46435GAA0   296,238 12,695 SH   SOLE   0 0 0
iShares iBonds Dec 2027 Term Corp ETF ETF 46435UAA9   456,861 19,743 SH   SOLE   0 0 0
iShares iBonds Dec 2028 Term Corp ETF ETF 46435U515   220,932 9,194 SH   SOLE   0 0 0
iShares Morningstar Mid-Cap Growth ETF ETF 464288307   371,345 6,500 SH   SOLE   0 0 0
iShares Russell 1000 Growth Idx ETF 464287614   404,658 1,521 SH   SOLE   0 0 0
iShares Russell Midcap Value Idx ETF 464287473   287,665 2,757 SH   SOLE   0 0 0
iShares S&P MidCap 400 Idx ETF 464287507   548,547 2,200 SH   SOLE   0 0 0
iShares S&P SmallCap 600 Idx ETF 464287804   2,482,178 26,314 SH   SOLE   0 0 0
iShares S&P US Preferred Stock Idx ETF 464288687   421,346 13,975 SH   SOLE   0 0 0
J P Morgan Chase & Co COM 46625H100   7,372,148 50,835 SH   SOLE   0 0 0
Johnson & Johnson COM 478160104   5,311,627 34,104 SH   SOLE   0 0 0
JPMorgan Emerging Markets ETF ETF 46641Q308   7,341,998 145,761 SH   SOLE   0 0 0
JPMorgan Equity Premium Income ETF ETF 46641Q332   735,379 13,730 SH   SOLE   0 0 0
JPMorgan Ultra-Short Income ETF ETF 46641Q837   2,290,774 45,651 SH   SOLE   0 0 0
Lennar Corp COM 526057104   1,371,964 12,225 SH   SOLE   0 0 0
Lilly Eli & Company COM 532457108   2,495,548 4,646 SH   SOLE   0 0 0
Lockheed Martin Corp COM 539830109   5,571,547 13,624 SH   SOLE   0 0 0
Lowes Companies Inc COM 548661107   266,035 1,280 SH   SOLE   0 0 0
Mastercard Inc COM 57636Q104   7,863,617 19,862 SH   SOLE   0 0 0
Mc Donalds Corp COM 580135101   5,503,039 20,889 SH   SOLE   0 0 0
Merck & Co Inc COM 58933Y105   256,525 2,492 SH   SOLE   0 0 0
Meta Platforms Inc Class A COM 30303M102   256,487 854 SH   SOLE   0 0 0
Micron Technology Inc COM 595112103   577,643 8,491 SH   SOLE   0 0 0
Microsoft Corp COM 594918104   17,055,423 54,016 SH   SOLE   0 0 0
Norfolk Southern Corp COM 655844108   2,322,982 11,796 SH   SOLE   0 0 0
Northrop Grumman Corp COM 666807102   5,504,397 12,505 SH   SOLE   0 0 0
Nvidia Corp COM 67066G104   2,020,204 4,644 SH   SOLE   0 0 0
Nxp Semiconductors COM N6596X109   3,476,009 17,387 SH   SOLE   0 0 0
Palo Alto Networks Inc COM 697435105   1,755,487 7,488 SH   SOLE   0 0 0
Paychex Inc COM 704326107   4,796,283 41,587 SH   SOLE   0 0 0
Pepsico Incorporated COM 713448108   4,271,802 25,211 SH   SOLE   0 0 0
Pfizer Incorporated COM 717081103   370,978 11,184 SH   SOLE   0 0 0
Philip Morris International COM 718172109   4,531,594 48,948 SH   SOLE   0 0 0
PowerShares QQQ Trust ETF 46090E103   1,537,010 4,290 SH   SOLE   0 0 0
ProShares S&P MidCap 400 Dividend Arst ETF 74347B680   271,699 4,071 SH   SOLE   0 0 0
Qualcomm Inc COM 747525103   4,257,461 38,335 SH   SOLE   0 0 0
S&P Global Inc Com ETF 78409V104   1,796,320 4,916 SH   SOLE   0 0 0
S&P MidCap 400 SPDRs ETF 78467Y107   723,318 1,584 SH   SOLE   0 0 0
Schw US Brd Mkt Etf ETF 808524102   281,653 5,650 SH   SOLE   0 0 0
Schwab US LargeCap ETF ETF 808524201   6,612,741 130,687 SH   SOLE   0 0 0
Schwab US LargeCap Growth ETFA(TM) ETF 808524300   290,972 4,001 SH   SOLE   0 0 0
Schwab US MidCap ETF ETF 808524508   4,402,202 65,044 SH   SOLE   0 0 0
Shopify Inc COM 82509L107   277,216 5,080 SH   SOLE   0 0 0
Skyworks Solutions Inc COM 83088M102   1,483,878 15,051 SH   SOLE   0 0 0
Spdr S&P 500 Value Etf ETF 78464A508   4,679,663 113,419 SH   SOLE   0 0 0
SPDR S&P Dep Rcpt ETF 78462F103   475,785 1,113 SH   SOLE   0 0 0
SPDR S&P Dividend ETF 78464A763   6,848,054 59,543 SH   SOLE   0 0 0
SPDR@ MSCI USA StrategicFactors ETF ETF 78468R812   7,209,557 59,741 SH   SOLE   0 0 0
SPDR@ Portfolio Large Cap ETF ETF 78464A854   775,562 15,431 SH   SOLE   0 0 0
SPDR@ Portfolio Mid Cap ETF ETF 78464A847   412,546 9,421 SH   SOLE   0 0 0
Starbucks Corp COM 855244109   5,059,138 55,430 SH   SOLE   0 0 0
T J X Cos Inc COM 872540109   305,392 3,436 SH   SOLE   0 0 0
Taiwan Semiconductor Inc ADR 874039100   296,068 3,407 SH   SOLE   0 0 0
Target Corporation COM 87612E106   613,797 5,551 SH   SOLE   0 0 0
Technology Select SPDR Fd COM 81369Y803   546,456 3,333 SH   SOLE   0 0 0
Tesla Motors Inc COM 88160R101   670,089 2,678 SH   SOLE   0 0 0
Texas Instruments Inc COM 882508104   1,419,998 8,930 SH   SOLE   0 0 0
Texas Pacific Land Trust COM 88262P102   7,619,658 4,178 SH   SOLE   0 0 0
The Charles Schwab Corp COM 808513105   4,309,128 78,490 SH   SOLE   0 0 0
Thermo Fisher Scientific Inc COM 883556102   2,513,783 4,966 SH   SOLE   0 0 0
Toyota Motor ADR 892331307   238,518 1,327 SH   SOLE   0 0 0
Ulta Cosmetics & Fragrances COM 90384S303   933,515 2,337 SH   SOLE   0 0 0
Union Pacific Corp COM 907818108   4,645,887 22,815 SH   SOLE   0 0 0
UnitedHealth Group COM 91324P102   1,055,111 2,093 SH   SOLE   0 0 0
Vanguard 500 ETF ETF 922908363   957,510 2,438 SH   SOLE   0 0 0
Vanguard Consumer Staples ETF ETF 92204A207   340,938 1,866 SH   SOLE   0 0 0
Vanguard CRSP US Mid Cap Index ETF 922908629   2,414,157 11,593 SH   SOLE   0 0 0
Vanguard Dividend Apprciation Index ETF 921908844   642,993 4,138 SH   SOLE   0 0 0
Vanguard FTSE Developed Markets ETF 921943858   13,080,709 299,193 SH   SOLE   0 0 0
Vanguard Growth ETF ETF 922908736   240,104 882 SH   SOLE   0 0 0
Vanguard Health Care ETF 92204A504   509,724 2,168 SH   SOLE   0 0 0
Vanguard High Dividend Yield ETF 921946406   262,875 2,544 SH   SOLE   0 0 0
Vanguard Intermediate Term Bond ETF 921937819   1,193,193 16,501 SH   SOLE   0 0 0
Vanguard Large Cap US Prime Market 750 ETF 922908637   769,452 3,932 SH   SOLE   0 0 0
Vanguard MSCI US Prime Mkt Value ETF ETF 922908744   628,565 4,557 SH   SOLE   0 0 0
Vanguard MSCI US SmCap Growth ETF 922908595   303,318 1,416 SH   SOLE   0 0 0
Vanguard REIT Fd ETF 922908553   242,957 3,211 SH   SOLE   0 0 0
Vanguard Russell 1000 Growth ETF ETF 92206C680   977,061 14,276 SH   SOLE   0 0 0
Vanguard Short Term Bond ETF 921937827   493,341 6,563 SH   SOLE   0 0 0
Vanguard Short-Term Corporate Bond ETF ETF 92206C409   31,868,672 424,068 SH   SOLE   0 0 0
Vanguard Short-Term Treasury ETF ETF 92206C102   16,186,450 281,015 SH   SOLE   0 0 0
Vanguard Small Cap ETF 922908751   832,037 4,401 SH   SOLE   0 0 0
Vanguard SmCap Value ETF ETF 922908611   759,132 4,760 SH   SOLE   0 0 0
Vanguard Total Stock Mkt Fd ETF 922908769   6,624,449 31,187 SH   SOLE   0 0 0
Vanguard Total World Stock ETF 922042742   535,325 5,745 SH   SOLE   0 0 0
Vanguard US MidCap Value Index ETF 922908512   611,482 4,669 SH   SOLE   0 0 0
Visa Inc. COM 92826C839   8,334,750 36,236 SH   SOLE   0 0 0
Wells Fargo & Co. COM 949746101   1,464,463 35,841 SH   SOLE   0 0 0
WisdomTree Dynamic Ccy Hdgd Intl Eq ETF ETF 97717X263   415,086 13,627 SH   SOLE   0 0 0
Yum Brands Inc COM 988498101   407,426 3,261 SH   SOLE   0 0 0