| Amazon COM Inc(AMZN) | COM | 023135106 | $8.8M | 82,884 | 33.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.9M | 25,636 | 15.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.1M | 72,927 | 11.9% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $2.1M | 4,419 | 8.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.7M | 8,825 | 6.5% |
| Adapthealth Corp CL A(AHCO) | COM | 00653Q102 | $902.0K | 50,000 | 3.5% |
| Corning Inc(GLW) | COM | 219350105 | $552.0K | 17,521 | 2.1% |
| Capital GRP Dividend ETF Value SHS Creation Unit(CGDV) | ETF | 14020W106 | $528.0K | 23,669 | 2.0% |
| Autonation Inc(AN) | COM | 05329W102 | $493.0K | 4,413 | 1.9% |
| Boeing Co(BA) | COM | 097023105 | $414.0K | 3,026 | 1.6% |
| Capital GRP Growth ETF SHS Creation Unit(CGGR) | ETF | 14020G101 | $376.0K | 18,854 | 1.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $357.0K | 2,817 | 1.4% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $312.0K | 20,300 | 1.2% |
| Crown Castle International Corp(CCI) | COM | 22822V101 | $299.0K | 1,775 | 1.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $250.0K | 4,368 | 1.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $248.0K | 2,667 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $228.0K | 2,535 | 0.9% |
| Capital GRP Core ETF Equity SHS Creation Unit(CGUS) | ETF | 14020V108 | $219.0K | 10,088 | 0.8% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $219.0K | 6,135 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $210.0K | 3,881 | 0.8% |
| Ishares Core S&P Mid ETF ETF(IJH) | ETF | 464287507 | $44.5K | 196,630 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $41.2K | 301,480 | 0.2% |
| Ishares Core S&P 500 ETF S&P 500 Index FD(IVV) | ETF | 464287200 | $35.2K | 92,959 | 0.1% |
| Ishares ETF Russell 2000(IWM) | ETF | 464287655 | $33.1K | 195,317 | 0.1% |
| Berkshire Hathaway Inc Series B New(BRK/B) | COM | 084670702 | $30.1K | 110,140 | 0.1% |
| Alphabet Inc NON Voting Cap STK CL C(GOOG) | COM | 02079K107 | $29.0K | 13,258 | 0.1% |
| Vanguard Intl Equity ETF Index FDS Ftse Emerging Mkts ETF(VWO) | ETF | 922042858 | $27.6K | 663,552 | 0.1% |
| Call SPY Option | OPT | 78462F903 | $27.5K | 63,300 | 0.1% |
| Ishares 20 Year ETF Treasury Bond(TLT) | ETF | 464287432 | $19.4K | 168,668 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.4K | 71,670 | 0.1% |
| Call Invesco S&P 500(RSP) | ETF | 46137V357 | $14.6K | 109,216 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $12.7K | 215,707 | 0.0% |
| Vanguard Dividend ETF Appreciation(VIG) | ETF | 921908844 | $11.5K | 79,988 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $11.2K | 145,712 | 0.0% |
| Call Home Depot Inc | OPT | 437076902 | $9.3K | 29,900 | 0.0% |
| First TR Value Line ETF(FVD) | ETF | 33734H106 | $8.2K | 211,504 | 0.0% |
| Vanguard Index FDS ETF S&P 500 ETF SHS New(VOO) | ETF | 922908363 | $8.1K | 23,371 | 0.0% |
| Call Meta Platforms Inc | OPT | 30303M902 | $7.9K | 36,700 | 0.0% |
| Call Energy Select | OPT | 81369Y906 | $7.4K | 90,300 | 0.0% |
| Ishares ETF 1-3 YR Treasury Bond(SHY) | ETF | 464287457 | $7.2K | 87,428 | 0.0% |
| First Trust Rising ETF Dividend Achievers(RDVY) | ETF | 33738R506 | $7.2K | 175,215 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.6K | 37,289 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $6.6K | 80,630 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $6.6K | 50,360 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $5.9K | 595,599 | 0.0% |
| Call Citigroup Inc New | OPT | 172967904 | $5.8K | 96,900 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.4K | 47,779 | 0.0% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $5.1K | 21,505 | 0.0% |
| Visa Inc Class A(V) | COM | 92826C839 | $5.1K | 25,706 | 0.0% |
| Call Goldman Sachs GRP | OPT | 38141G904 | $4.9K | 14,500 | 0.0% |