| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.1M | 72,698 | 19.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.9M | 24,215 | 19.1% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $2.5M | 4,402 | 12.4% |
| Cummins Inc(CMI) | COM | 231021106 | $1.7M | 8,158 | 8.2% |
| Adapthealth Corp CL A(AHCO) | COM | 00653Q102 | $802.0K | 50,000 | 3.9% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $746.0K | 23,150 | 3.6% |
| Corning Inc(GLW) | COM | 219350105 | $674.0K | 18,248 | 3.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $666.0K | 6,092 | 3.2% |
| Capital GRP Dividend ETF Value SHS Creation Unit(CGDV) | ETF | 14020W106 | $606.0K | 23,412 | 3.0% |
| Boeing Co(BA) | COM | 097023105 | $483.0K | 2,521 | 2.4% |
| Capital GRP Growth ETF SHS Creation Unit(CGGR) | ETF | 14020G101 | $459.0K | 17,534 | 2.2% |
| Autonation Inc(AN) | COM | 05329W102 | $456.0K | 4,578 | 2.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $388.0K | 2,815 | 1.9% |
| DTE Energy Co(DTE) | COM | 233331107 | $372.0K | 2,816 | 1.8% |
| Crown Castle International Corp(CCI) | COM | 22822V101 | $325.0K | 1,759 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $318.0K | 3,181 | 1.6% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $316.0K | 6,881 | 1.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $237.0K | 4,128 | 1.2% |
| Capital GRP Core ETF Equity SHS Creation Unit(CGUS) | ETF | 14020V108 | $226.0K | 8,791 | 1.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $226.0K | 1,805 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $53.0K | 303,521 | 0.3% |
| Ishares Core S P Mid ETF ETF(IJH) | ETF | 464287507 | $52.7K | 196,246 | 0.3% |
| Ishares Core S P 500 ETF S P 500 Index FD(IVV) | ETF | 464287200 | $43.5K | 95,792 | 0.2% |
| Berkshire Hathaway Inc Series B New(BRK/B) | COM | 084670702 | $42.2K | 119,650 | 0.2% |
| Ishares ETF Russell 2000(IWM) | ETF | 464287655 | $40.5K | 197,518 | 0.2% |
| Alphabet Inc NON Voting Cap STK CL C(GOOG) | COM | 02079K107 | $38.2K | 13,671 | 0.2% |
| Call SPY Option | OPT | 78462F903 | $35.6K | 80,000 | 0.2% |
| Vanguard Ftse ETF Developed Markets ETF(VEA) | ETF | 921943858 | $31.2K | 649,616 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.0K | 100,460 | 0.2% |
| Vanguard Intl Equity ETF Index FDS Ftse Emerging Mkts ETF(VWO) | ETF | 922042858 | $30.3K | 656,620 | 0.1% |
| Call Meta Platforms Inc | OPT | 30303M902 | $13.4K | 50,800 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.3K | 4,074 | 0.1% |
| Intuitive Surgical Inc COM New(ISRG) | COM | 46120E602 | $13.0K | 43,135 | 0.1% |
| Vanguard Dividend ETF Appreciation(VIG) | ETF | 921908844 | $12.5K | 77,152 | 0.1% |
| Call Alphabet Inc CL C | OPT | 02079K907 | $11.4K | 4,300 | 0.1% |
| Vanguard Index FDS ETF S P 500 ETF SHS New(VOO) | ETF | 922908363 | $9.7K | 23,482 | 0.0% |
| Call Home Depot Inc | OPT | 437076902 | $9.5K | 30,400 | 0.0% |
| First Trust Rising ETF Dividend Achievers(RDVY) | ETF | 33738R506 | $8.8K | 179,338 | 0.0% |
| Ishares TIP Bond ETF(TIP) | ETF | 464287176 | $8.5K | 68,476 | 0.0% |
| Call Citigroup Inc New | OPT | 172967904 | $8.4K | 135,600 | 0.0% |
| First TR Value Line ETF(FVD) | ETF | 33734H106 | $8.2K | 193,885 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $7.6K | 639,326 | 0.0% |
| First Trust Capital ETF Strength(FTCS) | ETF | 33733E104 | $7.5K | 95,294 | 0.0% |
| Call Invesco S P 500(RSP) | ETF | 46137V357 | $7.4K | 48,791 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $6.9K | 80,037 | 0.0% |
| Ishares Core S P ETF Smallcap(IJR) | ETF | 464287804 | $6.9K | 63,912 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $6.6K | 50,110 | 0.0% |
| Johnson Johnson(JNJ) | COM | 478160104 | $6.5K | 36,873 | 0.0% |
| JPMorgan Chase Co(JPM) | COM | 46625H100 | $6.4K | 47,279 | 0.0% |
| Call Goldman Sachs GRP | OPT | 38141G904 | $5.9K | 17,000 | 0.0% |