| Ishares ETF Short Treasury Bond(SHV) | ETF | 464288679 | $17.8K | 162,204 | 0.0% |
| Vanguard Ftse ETF Developed Markets ETF(VEA) | ETF | 921943858 | $28.6K | 786,291 | 0.1% |
| Berkshire Hathaway Inc Series B New(BRK/B) | COM | 084670702 | $30.7K | 115,155 | 0.1% |
| Ishares ETF Russell 2000(IWM) | ETF | 464287655 | $35.3K | 214,282 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $35.5K | 257,007 | 0.1% |
| Ishares Core S&P 500 ETF S&P 500 Index FD(IVV) | ETF | 464287200 | $36.1K | 100,675 | 0.1% |
| Ishares Core S&P Mid ETF ETF(IJH) | ETF | 464287507 | $45.6K | 208,169 | 0.1% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $201.0K | 5,660 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $231.0K | 4,043 | 0.4% |
| Chesapeake Energy Corp 44197(EXE) | COM | 165167735 | $239.0K | 2,540 | 0.4% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $249.0K | 1,721 | 0.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $260.0K | 2,245 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $282.0K | 2,756 | 0.5% |
| DTE Energy Co(DTE) | COM | 233331107 | $319.0K | 2,772 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $356.0K | 5,620 | 0.6% |
| Capital GRP Growth ETF SHS Creation Unit(CGGR) | ETF | 14020G101 | $365.0K | 18,712 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $420.0K | 3,466 | 0.7% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $424.0K | 31,466 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $454.0K | 15,653 | 0.8% |
| Autonation Inc(AN) | COM | 05329W102 | $461.0K | 4,523 | 0.8% |
| Adapthealth Corp CL A(AHCO) | COM | 00653Q102 | $939.0K | 50,000 | 1.7% |
| Alphabet Inc Voting Cap STK CL A(GOOGL) | COM | 02079K305 | $1.6M | 17,062 | 2.9% |
| Cummins Inc(CMI) | COM | 231021106 | $1.8M | 8,748 | 3.2% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $2.2M | 4,644 | 3.9% |
| Capital GRP Dividend ETF Value SHS Creation Unit(CGDV) | ETF | 14020W106 | $2.8M | 139,305 | 5.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.9M | 72,092 | 5.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 26,067 | 6.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.6M | 102,458 | 20.5% |
| Alphabet Inc NON Voting Cap STK CL C(GOOG) | COM | 02079K107 | $24.1M | 250,795 | 42.7% |