| Amazon COM Inc COM(AMZN) | COM | 023135106 | $4.5M | 40,111 | 29.3% |
| Alphabet Inc Cap Stkcl C(GOOG) | COM | 02079K107 | $4.1M | 42,625 | 26.5% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $2.1M | 21,460 | 13.3% |
| Builders Firstsourceinc COM(BLDR) | COM | 12008R107 | $1.6M | 27,250 | 10.4% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $1.4M | 25,099 | 9.3% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $868.0K | 21,710 | 5.6% |
| Boeing Co(BA) | COM | 097023105 | $383.0K | 3,170 | 2.5% |
| Costco Wholesale Corp New C(COST) | COM | 22160K105 | $369.0K | 783 | 2.4% |
| Ishares Trust S&P(IVV) | COM | 464287200 | $21.9K | 61,123 | 0.1% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $15.1K | 56,481 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $12.3K | 88,745 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $10.4K | 44,536 | 0.1% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | COM | 92206C409 | $3.2K | 42,542 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $2.5K | 42,048 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/A) | COM | 084670108 | $2.4K | 6 | 0.0% |
| Spdr DOW Jones Indl Average ET(DIA) | COM | 78467X109 | $2.2K | 7,601 | 0.0% |
| Vanguard Index FDS Vanguard V(VTV) | COM | 922908744 | $2.0K | 16,068 | 0.0% |
| Spdr Gold TR Gold SHS(GLD) | COM | 78463V107 | $1.9K | 12,543 | 0.0% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $1.7K | 12,285 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $1.6K | 19,028 | 0.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | COM | 78462F103 | $1.5K | 4,143 | 0.0% |
| Vanguard Index FDS Vanguard G(VUG) | COM | 922908736 | $1.4K | 6,691 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $1.3K | 30,437 | 0.0% |
| Vanguard Specializedfunds Divi(VIG) | COM | 921908844 | $1.3K | 9,458 | 0.0% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $1.3K | 42,154 | 0.0% |
| Invesco QQQ TR Unit SER 1(QQQ) | COM | 46090E103 | $1.2K | 4,645 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2K | 14,764 | 0.0% |
| Vanguard Index FDS Real Estat(VNQ) | COM | 922908553 | $1.2K | 14,357 | 0.0% |
| Verizon Communicat(VZ) | COM | 92343V104 | $1.1K | 29,862 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 6,509 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $1.0K | 18,237 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $993 | 1,968 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $967 | 11,241 | 0.0% |
| Energy Transfer L P COM Unit L(ET) | COM | 29273V100 | $950 | 86,185 | 0.0% |
| Dupont de Nemours(DD) | COM | 26614N102 | $907 | 18,009 | 0.0% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $838 | 3,162 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $810 | 18,461 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $792 | 6,281 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $737 | 7,054 | 0.0% |
| Amgen, Inc.(AMGN) | COM | 031162100 | $708 | 3,141 | 0.0% |
| Ishares TR Tips BD ETF(TIP) | COM | 464287176 | $684 | 6,523 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $682 | 7,369 | 0.0% |
| Baidu COM Inc Spons ADR(BIDUN) | COM ADR | 056752108 | $678 | 5,772 | 0.0% |
| Micron Technology Inc COM(MU) | COM | 595112103 | $678 | 13,535 | 0.0% |
| Expeditors Intl Washinc COM(EXPD) | COM | 302130109 | $675 | 7,651 | 0.0% |
| Apollo Global Mgmt Inc New Co(APO) | COM | 03769M106 | $669 | 14,400 | 0.0% |
| Broadridge Finl Solutions(BR) | COM | 11133T103 | $649 | 4,500 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $642 | 26,175 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $636 | 2,758 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $609 | 36,671 | 0.0% |