| Alphabet Inc NON Voting Cap STK CL C(GOOG) | COM | 02079K107 | $23.6M | 226,611 | 38.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.2M | 89,160 | 15.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.2M | 26,647 | 6.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.6M | 68,125 | 5.8% |
| Capital GRP Dividend ETF Value SHS Creation Unit(CGDV) | ETF | 14020W106 | $3.5M | 138,535 | 5.6% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $3.1M | 6,193 | 5.0% |
| Alphabet Inc Voting Cap STK CL A(GOOGL) | COM | 02079K305 | $2.8M | 27,233 | 4.6% |
| Cummins Inc(CMI) | COM | 231021106 | $2.1M | 8,625 | 3.4% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.5M | 83,750 | 2.5% |
| Boeing Co(BA) | COM | 097023105 | $688.0K | 3,239 | 1.1% |
| Adapthealth Corp CL A(AHCO) | COM | 00653Q102 | $622.0K | 50,000 | 1.0% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $619.0K | 1,607 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $535.0K | 15,153 | 0.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $513.0K | 6,201 | 0.8% |
| Capital GRP Growth ETF SHS Creation Unit(CGGR) | ETF | 14020G101 | $477.0K | 21,246 | 0.8% |
| Autonation Inc(AN) | COM | 05329W102 | $471.0K | 3,503 | 0.8% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $428.0K | 1,905 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $323.0K | 3,251 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $314.0K | 3,201 | 0.5% |
| Chesapeake Energy Corp 44197(EXE) | COM | 165167735 | $314.0K | 4,125 | 0.5% |
| DTE Energy Co(DTE) | COM | 233331107 | $304.0K | 2,774 | 0.5% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $270.0K | 1,285 | 0.4% |
| Capital GRP Core ETF Equity SHS Creation Unit(CGUS) | ETF | 14020V108 | $239.0K | 10,093 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $238.0K | 3,947 | 0.4% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $236.0K | 5,160 | 0.4% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $235.0K | 1,759 | 0.4% |
| Align Tech Inc(ALGN) | COM | 016255101 | $203.0K | 607 | 0.3% |
| Caci Intl Inc Class A(CACI) | COM | 127190304 | $201.0K | 680 | 0.3% |
| Vanguard Ftse ETF Developed Markets ETF(VEA) | ETF | 921943858 | $51.1K | 1,131,533 | 0.1% |
| Ishares Core S&P Mid ETF ETF(IJH) | ETF | 464287507 | $46.0K | 183,841 | 0.1% |
| Ishares Core S&P 500 ETF S&P 500 Index FD(IVV) | ETF | 464287200 | $36.3K | 88,357 | 0.1% |
| Berkshire Hathaway Inc Series B New(BRK/B) | COM | 084670702 | $33.7K | 109,035 | 0.1% |
| Ishares ETF Russell 2000(IWM) | ETF | 464287655 | $33.4K | 187,427 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $31.6K | 191,819 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $15.4K | 246,857 | 0.0% |
| Vanguard Dividend ETF Appreciation(VIG) | ETF | 921908844 | $13.5K | 87,960 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $12.7K | 52,523 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $11.7K | 168,170 | 0.0% |
| Call Bank Amer Corp | OPT | 060505904 | $10.8K | 343,600 | 0.0% |
| Intuitive Surgical Inc COM New(ISRG) | COM | 46120E602 | $10.1K | 39,613 | 0.0% |
| First TR Value Line ETF(FVD) | ETF | 33734H106 | $10.0K | 249,089 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.6K | 33,440 | 0.0% |
| Call SPY Option | OPT | 07846F903 | $9.0K | 21,600 | 0.0% |
| First TR Enhanced ETF Short Maturity(FTSM) | ETF | 33739Q408 | $8.9K | 150,000 | 0.0% |
| Korn Ferry Intl(KFY) | COM | 500643200 | $8.7K | 168,715 | 0.0% |
| First Trust Capital ETF Strength(FTCS) | ETF | 33733E104 | $7.7K | 105,716 | 0.0% |
| First TR FD VIII ETF TCW Unconstrained Plus Bond(UCON) | ETF | 33740F888 | $7.5K | 311,362 | 0.0% |
| Call Citigroup Inc New | OPT | 172967904 | $7.5K | 149,600 | 0.0% |
| Vanguard Index FDS ETF S&P 500 ETF SHS New(VOO) | ETF | 922908363 | $7.2K | 19,225 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $6.8K | 50,200 | 0.0% |