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   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