| Alphabet Inc NON Voting Cap STK CL C(GOOG) | COM | 02079K107 | $26.6M | 201,693 | 31.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.3M | 104,724 | 15.5% |
| Core Laboratories Inc Luxembourg SA COM(CLB) | COM | 21867A105 | $6.8M | 283,649 | 7.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.0M | 40,064 | 7.0% |
| Capital GRP Growth ETF SHS Creation Unit(CGGR) | ETF | 14020G101 | $5.3M | 215,710 | 6.2% |
| Capital GRP Dividend ETF Value SHS Creation Unit(CGDV) | ETF | 14020W106 | $4.2M | 157,989 | 4.9% |
| Alphabet Inc Voting Cap STK CL A(GOOGL) | COM | 02079K305 | $3.8M | 29,169 | 4.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.7M | 68,802 | 4.3% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $3.6M | 6,355 | 4.2% |
| Cummins Inc(CMI) | COM | 231021106 | $2.0M | 8,636 | 2.3% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.0M | 64,900 | 1.2% |
| Asbury Automotive Group(ABG) | COM | 043436104 | $942.0K | 4,095 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $899.0K | 4,690 | 1.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $829.0K | 9,372 | 1.0% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $803.0K | 1,575 | 0.9% |
| Copart Inc(CPRT) | COM | 217204106 | $799.0K | 18,538 | 0.9% |
| Capital GRP Core ETF Equity SHS Creation Unit(CGUS) | ETF | 14020V108 | $727.0K | 28,936 | 0.8% |
| Autonation Inc(AN) | COM | 05329W102 | $501.0K | 3,308 | 0.6% |
| Adapthealth Corp CL A(AHCO) | COM | 00653Q102 | $455.0K | 50,000 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $417.0K | 13,681 | 0.5% |
| Chesapeake Energy Corp 44197(EXE) | COM | 165167735 | $373.0K | 4,320 | 0.4% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $362.0K | 1,545 | 0.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $342.0K | 1,720 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $311.0K | 3,023 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $310.0K | 2,586 | 0.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $273.0K | 2,748 | 0.3% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $230.0K | 4,165 | 0.3% |
| Vanguard Ftse ETF Developed Markets ETF(VEA) | ETF | 921943858 | $50.4K | 1,151,885 | 0.1% |
| Ishares Core S&P Mid ETF ETF(IJH) | ETF | 464287507 | $46.0K | 184,535 | 0.1% |
| Berkshire Hathaway Inc Series B New(BRK/B) | COM | 084670702 | $38.8K | 110,837 | 0.0% |
| Ishares Core S&P 500 ETF S&P 500 Index FD(IVV) | ETF | 464287200 | $37.1K | 86,366 | 0.0% |
| Ishares ETF Russell 2000(IWM) | ETF | 464287655 | $33.2K | 188,077 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $32.7K | 191,085 | 0.0% |
| Ishares Treasury ETF Floating Rate ETF(TFLO) | ETF | 46434V860 | $28.8K | 567,798 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.3K | 60,973 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $12.1K | 186,332 | 0.0% |
| Vanguard Dividend ETF Appreciation(VIG) | ETF | 921908844 | $11.4K | 73,163 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $11.2K | 41,571 | 0.0% |
| Intuitive Surgical Inc COM New(ISRG) | COM | 46120E602 | $10.5K | 35,914 | 0.0% |
| Ishares Core Total ETF USD Bond Market(IUSB) | ETF | 46434V613 | $10.5K | 239,803 | 0.0% |
| First TR Value Line ETF(FVD) | ETF | 33734H106 | $10.4K | 278,406 | 0.0% |
| Call Bank Amer Corp | OPT | 060505904 | $9.3K | 317,000 | 0.0% |
| Spdr S&P 500 Trust ETF(SPY) | ETF | 78462F103 | $9.2K | 21,562 | 0.0% |
| First Trust Capital ETF Strength(FTCS) | ETF | 33733E104 | $9.2K | 124,835 | 0.0% |
| First TR FD VIII ETF TCW Unconstrained Plus Bond(UCON) | ETF | 33740F888 | $8.9K | 372,799 | 0.0% |
| Vanguard Index FDS ETF S&P 500 ETF SHS New(VOO) | ETF | 922908363 | $8.3K | 21,024 | 0.0% |
| Zurn Elkay Water Solutions Corp(ZWS) | COM | 98983L108 | $8.2K | 293,296 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.5K | 13,947 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $7.1K | 49,700 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.0K | 48,557 | 0.0% |