| Amazon COM Inc COM(AMZN) | COM | 023135106 | $4.4M | 41,321 | 44.3% |
| Builders Firstsourceinc COM(BLDR) | COM | 12008R107 | $1.5M | 27,250 | 14.8% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $1.4M | 25,099 | 13.7% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $957.0K | 22,453 | 9.7% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $465.0K | 1,998 | 4.7% |
| Boeing Co(BA) | COM | 097023105 | $434.0K | 3,175 | 4.4% |
| Costco Wholesale Corp New C(COST) | COM | 22160K105 | $387.0K | 808 | 3.9% |
| Alibaba Group Hldg LTD Sponso(BABA) | COM ADR | 01609W102 | $236.0K | 2,082 | 2.4% |
| Berkshire Hathaway Inc del CL(BRK/A) | COM | 084670108 | $22.5K | 55 | 0.2% |
| Ishares Trust S&P(IVV) | COM | 464287200 | $22.2K | 58,439 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $21.5K | 14,013 | 0.2% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $15.4K | 56,263 | 0.2% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $13.5K | 52,461 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $12.8K | 93,976 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.2K | 11,241 | 0.1% |
| Alphabet Inc Cap Stkcl C(GOOG) | COM | 02079K107 | $4.8K | 2,187 | 0.0% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | COM | 92206C409 | $3.4K | 44,014 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $3.0K | 1,398 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $2.9K | 27,969 | 0.0% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $2.5K | 15,252 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $2.5K | 42,048 | 0.0% |
| Spdr DOW Jones Indl Average ET(DIA) | COM | 78467X109 | $2.3K | 7,601 | 0.0% |
| Spdr Gold TR Gold SHS(GLD) | COM | 78463V107 | $2.1K | 12,562 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $2.0K | 38,862 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9K | 11,309 | 0.0% |
| Abbott Laboratories Inc.(ABT) | COM | 002824100 | $1.8K | 16,743 | 0.0% |
| Disney Walt Co Disney COM(DIS) | COM | 254687106 | $1.8K | 19,116 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $1.8K | 8,502 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 9,996 | 0.0% |
| Verizon Communicat(VZ) | COM | 92343V104 | $1.7K | 33,403 | 0.0% |
| Vanguard Index FDS Vanguard V(VTV) | COM | 922908744 | $1.7K | 12,818 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $1.6K | 5,047 | 0.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | COM | 78462F103 | $1.6K | 4,130 | 0.0% |
| Iqvia Hldgs Inc COM(IQV) | COM | 46266C105 | $1.6K | 7,149 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $1.5K | 2,906 | 0.0% |
| Invesco QQQ TR Unit SER 1(QQQ) | COM | 46090E103 | $1.4K | 4,866 | 0.0% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $1.4K | 43,591 | 0.0% |
| Vanguard Specializedfunds Divi(VIG) | COM | 921908844 | $1.3K | 8,778 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $1.2K | 8,601 | 0.0% |
| Vanguard Index FDS Real Estat(VNQ) | COM | 922908553 | $1.2K | 13,417 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.2K | 21,946 | 0.0% |
| DOW Chemical Company(DOW) | COM | 260557103 | $1.2K | 22,464 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $1.1K | 18,237 | 0.0% |
| The Charles Schwab Corp(SCHW) | COM | 808513105 | $924 | 14,638 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $866 | 23,170 | 0.0% |
| Baidu COM Inc Spons ADR(BIDUN) | COM ADR | 056752108 | $858 | 5,772 | 0.0% |
| Energy Transfer L P COM Unit L(ET) | COM | 29273V100 | $858 | 86,016 | 0.0% |
| Broadridge Finl Solutions(BR) | COM | 11133T103 | $842 | 5,910 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $822 | 7,300 | 0.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $810 | 14,510 | 0.0% |