| Alphabet Inc NON Voting Cap STK CL C(GOOG) | COM | 02079K107 | $26.5M | 218,858 | 31.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.6M | 96,580 | 15.1% |
| Core Laboratories Inc Luxembourg SA COM(CLB) | COM | 21867A105 | $8.2M | 354,249 | 9.9% |
| Capital GRP Growth ETF SHS Creation Unit(CGGR) | ETF | 14020G101 | $5.3M | 211,489 | 6.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.0M | 37,140 | 6.0% |
| Capital GRP Dividend ETF Value SHS Creation Unit(CGDV) | ETF | 14020W106 | $4.0M | 147,712 | 4.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.5M | 67,374 | 4.2% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $3.4M | 6,237 | 4.0% |
| Alphabet Inc Voting Cap STK CL A(GOOGL) | COM | 02079K305 | $3.3M | 27,967 | 4.0% |
| Cummins Inc(CMI) | COM | 231021106 | $2.2M | 8,943 | 2.6% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.1M | 64,800 | 1.3% |
| Boeing Co(BA) | COM | 097023105 | $830.0K | 3,932 | 1.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $778.0K | 8,961 | 0.9% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $755.0K | 1,544 | 0.9% |
| Capital GRP Core ETF Equity SHS Creation Unit(CGUS) | ETF | 14020V108 | $677.0K | 26,361 | 0.8% |
| Adapthealth Corp CL A(AHCO) | COM | 00653Q102 | $609.0K | 50,000 | 0.7% |
| Autonation Inc(AN) | COM | 05329W102 | $575.0K | 3,493 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $514.0K | 14,681 | 0.6% |
| Asbury Automotive Group(ABG) | COM | 043436104 | $371.0K | 1,545 | 0.4% |
| Chesapeake Energy Corp 44947(EXE) | COM | 165167735 | $356.0K | 4,255 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $342.0K | 3,005 | 0.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $342.0K | 1,755 | 0.4% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $313.0K | 1,335 | 0.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $302.0K | 2,747 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $262.0K | 2,533 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $210.0K | 3,666 | 0.3% |
| Vanguard Ftse ETF Developed Markets ETF(VEA) | ETF | 921943858 | $53.0K | 1,147,129 | 0.1% |
| Ishares Core S&P Mid ETF ETF(IJH) | ETF | 464287507 | $48.3K | 184,851 | 0.1% |
| Ishares Core S&P 500 ETF S&P 500 Index FD(IVV) | ETF | 464287200 | $38.9K | 87,309 | 0.0% |
| Berkshire Hathaway Inc Series B New(BRK/B) | COM | 084670702 | $36.5K | 107,160 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $36.4K | 187,477 | 0.0% |
| Ishares ETF Russell 2000(IWM) | ETF | 464287655 | $35.3K | 188,250 | 0.0% |
| Ishares Treasury ETF Floating Rate ETF(TFLO) | ETF | 46434V860 | $25.7K | 507,765 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.5K | 51,380 | 0.0% |
| Intuitive Surgical Inc COM New(ISRG) | COM | 46120E602 | $15.6K | 45,528 | 0.0% |
| Vanguard Dividend ETF Appreciation(VIG) | ETF | 921908844 | $14.4K | 88,370 | 0.0% |
| Zurn Elkay Water Solutions Corp(ZWS) | COM | 98983L108 | $14.2K | 527,500 | 0.0% |
| Call Bank Amer Corp | OPT | 060505904 | $12.7K | 415,700 | 0.0% |
| Ishares Core Total ETF USD Bond Market(IUSB) | ETF | 46434V613 | $11.9K | 261,594 | 0.0% |
| First TR Value Line ETF(FVD) | ETF | 33734H106 | $10.8K | 268,617 | 0.0% |
| Spdr S&P 500 Trust ETF(SPY) | ETF | 78462F103 | $9.7K | 21,881 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $9.1K | 142,259 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.9K | 40,212 | 0.0% |
| First TR FD VIII ETF TCW Unconstrained Plus Bond(UCON) | ETF | 33740F888 | $8.9K | 368,130 | 0.0% |
| First Trust Capital ETF Strength(FTCS) | ETF | 33733E104 | $8.7K | 115,580 | 0.0% |
| Korn Ferry Intl(KFY) | COM | 500643200 | $8.4K | 169,430 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $7.7K | 50,200 | 0.0% |
| Vanguard Index FDS ETF S&P 500 ETF SHS New(VOO) | ETF | 922908363 | $7.5K | 18,322 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $7.5K | 126,832 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.9K | 47,686 | 0.0% |