| Alphabet Inc NON Voting Cap STK CL C(GOOG) | COM | 02079K107 | $24.1M | 250,795 | 42.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.6M | 102,458 | 20.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 26,067 | 6.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.9M | 72,092 | 5.1% |
| Capital GRP Dividend ETF Value SHS Creation Unit(CGDV) | ETF | 14020W106 | $2.8M | 139,305 | 5.0% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $2.2M | 4,644 | 3.9% |
| Cummins Inc(CMI) | COM | 231021106 | $1.8M | 8,748 | 3.2% |
| Alphabet Inc Voting Cap STK CL A(GOOGL) | COM | 02079K305 | $1.6M | 17,062 | 2.9% |
| Adapthealth Corp CL A(AHCO) | COM | 00653Q102 | $939.0K | 50,000 | 1.7% |
| Autonation Inc(AN) | COM | 05329W102 | $461.0K | 4,523 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $454.0K | 15,653 | 0.8% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $424.0K | 31,466 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $420.0K | 3,466 | 0.7% |
| Capital GRP Growth ETF SHS Creation Unit(CGGR) | ETF | 14020G101 | $365.0K | 18,712 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $356.0K | 5,620 | 0.6% |
| DTE Energy Co(DTE) | COM | 233331107 | $319.0K | 2,772 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $282.0K | 2,756 | 0.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $260.0K | 2,245 | 0.5% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $249.0K | 1,721 | 0.4% |
| Chesapeake Energy Corp 44197(EXE) | COM | 165167735 | $239.0K | 2,540 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $231.0K | 4,043 | 0.4% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $201.0K | 5,660 | 0.4% |
| Ishares Core S&P Mid ETF ETF(IJH) | ETF | 464287507 | $45.6K | 208,169 | 0.1% |
| Ishares Core S&P 500 ETF S&P 500 Index FD(IVV) | ETF | 464287200 | $36.1K | 100,675 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $35.5K | 257,007 | 0.1% |
| Ishares ETF Russell 2000(IWM) | ETF | 464287655 | $35.3K | 214,282 | 0.1% |
| Berkshire Hathaway Inc Series B New(BRK/B) | COM | 084670702 | $30.7K | 115,155 | 0.1% |
| Vanguard Ftse ETF Developed Markets ETF(VEA) | ETF | 921943858 | $28.6K | 786,291 | 0.1% |
| Ishares ETF Short Treasury Bond(SHV) | ETF | 464288679 | $17.8K | 162,204 | 0.0% |
| Call SPY Option | OPT | 78462F903 | $17.1K | 39,500 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $16.3K | 264,957 | 0.0% |
| Vanguard Dividend ETF Appreciation(VIG) | ETF | 921908844 | $10.7K | 79,225 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $10.3K | 145,471 | 0.0% |
| PUT SPY Option | OPT | 78462F953 | $8.9K | 22,000 | 0.0% |
| Call Home Depot Inc | OPT | 437076902 | $8.1K | 26,200 | 0.0% |
| First TR Value Line ETF(FVD) | ETF | 33734H106 | $7.9K | 220,762 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.4K | 31,707 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $6.8K | 50,300 | 0.0% |
| Call Energy Select | OPT | 81617J901 | $6.5K | 79,800 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $6.4K | 78,919 | 0.0% |
| First Trust Capital ETF Strength(FTCS) | ETF | 33733E104 | $6.0K | 91,025 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.9K | 36,266 | 0.0% |
| First Trust Rising ETF Dividend Achievers(RDVY) | ETF | 33738R506 | $5.9K | 151,186 | 0.0% |
| Call Bank Amer Corp | OPT | 060505904 | $5.5K | 164,800 | 0.0% |
| Call Meta Platforms Inc | OPT | 30303M902 | $5.4K | 24,900 | 0.0% |
| Vanguard Index FDS ETF S&P 500 ETF SHS New(VOO) | ETF | 922908363 | $5.1K | 15,438 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.0K | 47,801 | 0.0% |
| First Trust III ETF Preferred Secs & Income(FPE) | ETF | 33739E108 | $5.0K | 298,967 | 0.0% |
| Call Citigroup Inc New | OPT | 172967904 | $5.0K | 83,000 | 0.0% |
| Core Laboratories Inc(CLB) | COM | N22717107 | $4.9K | 365,835 | 0.0% |