| Alphabet Inc NON Voting Cap STK CL C(GOOG) | COM | 02079K107 | $20.3M | 228,577 | 40.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.9M | 58,678 | 9.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.2M | 25,816 | 8.3% |
| Capital GRP Dividend ETF Value SHS Creation Unit(CGDV) | ETF | 14020W106 | $3.2M | 136,119 | 6.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.1M | 64,750 | 6.2% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $2.5M | 5,425 | 4.9% |
| Cummins Inc(CMI) | COM | 231021106 | $2.1M | 8,598 | 4.2% |
| Alphabet Inc Voting Cap STK CL A(GOOGL) | COM | 02079K305 | $1.9M | 21,954 | 3.9% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.7M | 105,750 | 3.4% |
| Adapthealth Corp CL A(AHCO) | COM | 00653Q102 | $961.0K | 50,000 | 1.9% |
| Boeing Co(BA) | COM | 097023105 | $623.0K | 3,270 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $484.0K | 15,153 | 1.0% |
| Capital GRP Growth ETF SHS Creation Unit(CGGR) | ETF | 14020G101 | $372.0K | 18,663 | 0.7% |
| Autonation Inc(AN) | COM | 05329W102 | $366.0K | 3,413 | 0.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $349.0K | 2,105 | 0.7% |
| DTE Energy Co(DTE) | COM | 233331107 | $326.0K | 2,773 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $326.0K | 2,759 | 0.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $300.0K | 3,651 | 0.6% |
| Chesapeake Energy Corp 44197(EXE) | COM | 165167735 | $284.0K | 3,005 | 0.6% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $238.0K | 1,753 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $235.0K | 3,995 | 0.5% |
| Capital GRP Core ETF Equity SHS Creation Unit(CGUS) | ETF | 14020V108 | $225.0K | 10,004 | 0.4% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $219.0K | 5,320 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $203.0K | 3,131 | 0.4% |
| Ishares Core S P Mid ETF ETF(IJH) | ETF | 464287507 | $49.9K | 206,110 | 0.1% |
| Ishares Core S P 500 ETF S P 500 Index FD(IVV) | ETF | 464287200 | $38.3K | 99,582 | 0.1% |
| Ishares ETF Russell 2000(IWM) | ETF | 464287655 | $36.8K | 211,193 | 0.1% |
| Vanguard Ftse ETF Developed Markets ETF(VEA) | ETF | 921943858 | $35.3K | 840,267 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $32.3K | 248,862 | 0.1% |
| Ishares ETF Short Treasury Bond(SHV) | ETF | 464288679 | $19.1K | 174,042 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $15.3K | 242,792 | 0.0% |
| First TR Enhanced ETF Short Maturity(FTSM) | ETF | 33739Q408 | $14.1K | 238,025 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $13.7K | 52,065 | 0.0% |
| Vanguard Dividend ETF Appreciation(VIG) | ETF | 921908844 | $12.1K | 79,918 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $10.1K | 140,997 | 0.0% |
| First TR Value Line ETF(FVD) | ETF | 33734H106 | $9.7K | 241,809 | 0.0% |
| Call SPY Option | OPT | 78462F903 | $9.5K | 22,400 | 0.0% |
| Core Laboratories Inc(CLB) | COM | N22717107 | $8.1K | 399,342 | 0.0% |
| First Trust Capital ETF Strength(FTCS) | ETF | 33733E104 | $8.0K | 106,449 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.9K | 32,866 | 0.0% |
| Korn Ferry Intl(KFY) | COM | 500643200 | $7.7K | 152,140 | 0.0% |
| Call Bank Amer Corp | OPT | 060505904 | $6.9K | 210,900 | 0.0% |
| JPMorgan Chase Co(JPM) | COM | 46625H100 | $6.6K | 49,137 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $6.5K | 62,469 | 0.0% |
| Johnson Johnson(JNJ) | COM | 478160104 | $6.5K | 36,778 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $6.5K | 50,200 | 0.0% |
| Vanguard Index FDS ETF S P 500 ETF SHS New(VOO) | ETF | 922908363 | $6.5K | 18,364 | 0.0% |
| Call Home Depot Inc | OPT | 437076902 | $6.1K | 19,800 | 0.0% |
| Invesco Exchange ETF Bulletshares 2023 Corporate BD | ETF | 46138J866 | $5.7K | 272,338 | 0.0% |
| Visa Inc Class A(V) | COM | 92826C839 | $5.5K | 26,590 | 0.0% |