| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 25,088 | 17.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.1M | 49,154 | 16.4% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $2.5M | 4,486 | 13.4% |
| Cummins Inc(CMI) | COM | 231021106 | $1.8M | 8,024 | 9.2% |
| Adapthealth Corp CL A(AHCO) | COM | 00653Q102 | $1.2M | 50,000 | 6.4% |
| ARK ETF TR ETF Innovation ETF(ARKK) | ETF | 00214Q104 | $1.2M | 12,327 | 6.1% |
| Corning Inc(GLW) | COM | 219350105 | $689.0K | 18,498 | 3.6% |
| ARK ETF TR ETF Genomic Revolution Multi Sector ETF(ARKG) | ETF | 00214Q302 | $653.0K | 10,660 | 3.4% |
| Autonation Inc(AN) | COM | 05329W102 | $542.0K | 4,638 | 2.9% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $513.0K | 905 | 2.7% |
| Boeing Co(BA) | COM | 097023105 | $435.0K | 2,162 | 2.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $387.0K | 2,465 | 2.0% |
| Crown Castle International Corp(CCI) | COM | 22822V101 | $381.0K | 1,825 | 2.0% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $374.0K | 6,904 | 2.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $337.0K | 2,815 | 1.8% |
| Conocophillips(COP) | COM | 20825C104 | $240.0K | 3,332 | 1.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $200.0K | 1,805 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $57.1K | 321,400 | 0.3% |
| Ishares Core S&P 500 ETF S&P 500 Index FD(IVV) | ETF | 464287200 | $49.9K | 104,586 | 0.3% |
| Ishares Core S&P Mid ETF ETF(IJH) | ETF | 464287507 | $49.9K | 176,117 | 0.3% |
| Alphabet Inc NON Voting Cap STK CL C(GOOG) | COM | 02079K107 | $39.8K | 13,770 | 0.2% |
| Ishares ETF Russell 2000(IWM) | ETF | 464287655 | $39.6K | 178,230 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.8K | 106,511 | 0.2% |
| Call SPY Option | OPT | 78462F903 | $34.6K | 79,300 | 0.2% |
| Vanguard Intl Equity ETF Index FDS Ftse Emerging Mkts ETF(VWO) | ETF | 922042858 | $28.6K | 577,849 | 0.2% |
| Berkshire Hathaway Inc Series B New(BRK/B) | COM | 084670702 | $28.3K | 94,659 | 0.1% |
| Vanguard Ftse ETF Developed Markets ETF(VEA) | ETF | 921943858 | $24.2K | 474,389 | 0.1% |
| Intuitive Surgical Inc COM New(ISRG) | COM | 46120E602 | $18.0K | 50,094 | 0.1% |
| Meta Platforms Inc Class A(META) | COM | 30303M102 | $17.6K | 52,241 | 0.1% |
| Call Meta Platforms Inc | OPT | 30303M902 | $15.9K | 50,600 | 0.1% |
| Vanguard Dividend ETF Appreciation(VIG) | ETF | 921908844 | $13.2K | 76,577 | 0.1% |
| Call Paypal Holdings Inc | OPT | 70450Y903 | $11.9K | 54,100 | 0.1% |
| Vanguard Index FDS ETF S&P 500 ETF SHS New(VOO) | ETF | 922908363 | $11.0K | 25,086 | 0.1% |
| Ishares TIP Bond ETF(TIP) | ETF | 464287176 | $10.5K | 81,196 | 0.1% |
| Call Alphabet Inc CL C | OPT | 02079K907 | $9.7K | 4,100 | 0.1% |
| Ishares Msci ETF Emerging Markets Small Cap(EEMS) | ETF | 464286475 | $9.0K | 148,623 | 0.0% |
| Call Citigroup Inc New | OPT | 172967904 | $8.8K | 140,600 | 0.0% |
| First Trust Capital ETF Strength(FTCS) | ETF | 33733E104 | $8.2K | 97,305 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.4K | 46,873 | 0.0% |
| First TR Value Line ETF(FVD) | ETF | 33734H106 | $7.2K | 167,475 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $7.0K | 50,110 | 0.0% |
| Invesco TR ETF S&P 500 Equal Weight(RSP) | ETF | 46137V357 | $6.9K | 42,087 | 0.0% |
| Call Invesco QQQ TR | OPT | 46090E903 | $6.6K | 18,700 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.5K | 88,870 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.3K | 36,958 | 0.0% |
| Ishares Core S&P ETF Smallcap(IJR) | ETF | 464287804 | $6.0K | 52,679 | 0.0% |
| Call Lockheed Martin | OPT | 539830909 | $6.0K | 17,800 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.9K | 14,317 | 0.0% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $5.5K | 20,792 | 0.0% |
| First Trust III ETF Preferred Secs & Income(FPE) | ETF | 33739E108 | $5.2K | 256,560 | 0.0% |