| Builders Firstsourceinc COM(BLDR) | COM | 12008R107 | $2.5M | 28,600 | 44.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.3M | 19,792 | 22.9% |
| Boeing Co(BA) | COM | 097023105 | $627.0K | 3,115 | 11.4% |
| Costco Wholesale Corp New C(COST) | COM | 22160K105 | $412.0K | 727 | 7.5% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $314.0K | 14,420 | 5.7% |
| Alibaba Group Hldg LTD Sponso(BABA) | COM ADR | 01609W102 | $247.0K | 2,082 | 4.5% |
| Ishares Trust S&P Total(IVV) | COM | 464287200 | $26.3K | 55,066 | 0.5% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $20.4K | 68,082 | 0.4% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $16.1K | 47,870 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $15.3K | 89,875 | 0.3% |
| Alphabet Inc Cap Stkcl C(GOOG) | COM | 02079K107 | $8.2K | 2,833 | 0.1% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $4.9K | 14,657 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8K | 1,134 | 0.1% |
| Vanguard Short-Term Corporate Bond ETF Total(VCSH) | COM | 92206C409 | $3.7K | 46,140 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $3.2K | 1,120 | 0.1% |
| Nike Inc Class B Total(NKE) | COM | 654106103 | $3.2K | 19,058 | 0.1% |
| Spdr DOW Jones Indl Average ET(DIA) | COM | 78467X109 | $2.8K | 7,601 | 0.1% |
| Berkshire Hathaway Inc del CL(BRK/A) | COM | 084670108 | $2.7K | 6 | 0.0% |
| Disney Walt Co Disney COM(DIS) | COM | 254687106 | $2.7K | 17,315 | 0.0% |
| Brown & Brown Inc Total(BRO) | COM | 115236101 | $2.3K | 33,159 | 0.0% |
| Spdr Gold TR Gold SHS(GLD) | COM | 78463V107 | $2.1K | 12,275 | 0.0% |
| Bank of America Corporatio(BAC) | COM | 060505104 | $1.9K | 43,154 | 0.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | COM | 78462F103 | $1.9K | 3,965 | 0.0% |
| Invesco QQQ TR Unit SER 1(QQQ) | COM | 46090E103 | $1.8K | 4,645 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8K | 13,921 | 0.0% |
| Verizon Communicat(VZ) | COM | 92343V104 | $1.8K | 34,523 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $1.8K | 30,338 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.7K | 37,332 | 0.0% |
| Dupont de Nemours Inc Total(DD) | COM | 26614N102 | $1.5K | 21,945 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $1.4K | 9,801 | 0.0% |
| DOW Chemical Company Total(DOW) | COM | 260557103 | $1.3K | 22,403 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $1.3K | 24,270 | 0.0% |
| Vanguard Index FDS Vanguard V(VTV) | COM | 922908744 | $1.3K | 8,559 | 0.0% |
| Micron Technology Inc COM(MU) | COM | 595112103 | $1.2K | 12,615 | 0.0% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $1.1K | 1,055 | 0.0% |
| Johnson & Johnson Total(JNJ) | COM | 478160104 | $1.1K | 6,501 | 0.0% |
| JP Morgan Chase & Co COM(JPM) | COM | 46625H100 | $1.1K | 6,866 | 0.0% |
| Vanguard Index FDS Real Estat(VNQ) | COM | 922908553 | $1.1K | 9,267 | 0.0% |
| Apollo Global Mgmt Inc C(APOEUR) | COM | 03768E105 | $1.0K | 14,400 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $1.0K | 6,387 | 0.0% |
| Expeditors Intl Washinc COM(EXPD) | COM | 302130109 | $1.0K | 7,600 | 0.0% |
| Coca Cola Company Total(KO) | COM | 191216100 | $1.0K | 18,237 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $972 | 1,936 | 0.0% |
| Idexx Labs Inc Total(IDXX) | COM | 45168D104 | $960 | 1,458 | 0.0% |
| Iqvia Hldgs Inc COM(IQV) | COM | 46266C105 | $949 | 3,367 | 0.0% |
| Abbott Laboratories Inc. Total(ABT) | COM | 002824100 | $909 | 6,828 | 0.0% |
| Huntsman Corporation(HUN) | COM | 447011107 | $906 | 25,979 | 0.0% |
| Merck & Co Inc Total(MRK) | COM | 58933Y105 | $852 | 11,239 | 0.0% |
| Ishares TR Tips BD ETF(TIP) | COM | 464287176 | $842 | 6,519 | 0.0% |
| Broadridge Finl Solutions(BR) | COM | 11133T103 | $822 | 4,500 | 0.0% |