| Alphabet Inc NON Voting Cap STK CL C(GOOG) | COM | 02079K107 | $27.1M | 192,510 | 29.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.3M | 81,007 | 13.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.6M | 42,770 | 7.2% |
| Capital GRP Growth ETF SHS Creation Unit(CGGR) | ETF | 14020G101 | $6.1M | 214,444 | 6.6% |
| Core Laboratories Inc Luxembourg SA COM(CLB) | COM | 21867A105 | $4.9M | 275,250 | 5.3% |
| Capital GRP Dividend ETF Value SHS Creation Unit(CGDV) | ETF | 14020W106 | $4.8M | 160,500 | 5.2% |
| Alphabet Inc Voting Cap STK CL A(GOOGL) | COM | 02079K305 | $4.3M | 30,977 | 4.7% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $4.3M | 6,509 | 4.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.4M | 67,284 | 3.7% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $2.2M | 16,470 | 2.4% |
| Cummins Inc(CMI) | COM | 231021106 | $2.2M | 9,044 | 2.4% |
| Capital GRP Core ETF Equity SHS Creation Unit(CGUS) | ETF | 14020V108 | $1.8M | 63,039 | 1.9% |
| Boeing Co(BA) | COM | 097023105 | $1.5M | 5,626 | 1.6% |
| Asbury Automotive Group(ABG) | COM | 043436104 | $1.4M | 6,340 | 1.6% |
| Danaher Corp(DHR) | COM | 235851102 | $1.2M | 5,073 | 1.3% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $949.0K | 1,590 | 1.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $762.0K | 37,300 | 0.8% |
| Copart Inc(CPRT) | COM | 217204106 | $651.0K | 13,289 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $525.0K | 17,231 | 0.6% |
| Autonation Inc(AN) | COM | 05329W102 | $500.0K | 3,328 | 0.5% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $487.0K | 1,788 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $453.0K | 3,071 | 0.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $431.0K | 1,670 | 0.5% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $418.0K | 3,628 | 0.5% |
| Adapthealth Corp CL A(AHCO) | COM | 00653Q102 | $365.0K | 50,000 | 0.4% |
| Chesapeake Energy Corp 44197(EXE) | COM | 165167735 | $353.0K | 4,585 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $312.0K | 2,687 | 0.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $304.0K | 2,757 | 0.3% |
| Align Tech Inc(ALGN) | COM | 016255101 | $246.0K | 899 | 0.3% |
| Ishares Core S&P Mid ETF ETF(IJH) | ETF | 464287507 | $51.5K | 185,800 | 0.1% |
| Ishares Treasury ETF Floating Rate ETF(TFLO) | ETF | 46434V860 | $42.1K | 834,010 | 0.0% |
| Berkshire Hathaway Inc Series B New(BRK/B) | COM | 084670702 | $40.6K | 113,776 | 0.0% |
| Ishares ETF Russell 2000(IWM) | ETF | 464287655 | $37.9K | 188,925 | 0.0% |
| Ishares Core S&P 500 ETF S&P 500 Index FD(IVV) | ETF | 464287200 | $37.1K | 77,620 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $35.6K | 185,016 | 0.0% |
| Vanguard Ftse ETF Developed Markets ETF(VEA) | ETF | 921943858 | $28.4K | 593,817 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.0K | 74,400 | 0.0% |
| Invesco TR ETF S&P 500 Equal Weight(RSP) | ETF | 46137V357 | $26.0K | 164,990 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $18.1K | 31,005 | 0.0% |
| Intuitive Surgical Inc COM New(ISRG) | COM | 46120E602 | $13.0K | 38,596 | 0.0% |
| Vanguard Dividend ETF Appreciation(VIG) | ETF | 921908844 | $12.6K | 73,912 | 0.0% |
| Spdr S&P 500 Trust ETF(SPY) | ETF | 78462F103 | $11.2K | 23,497 | 0.0% |
| Vanguard Index FDS ETF S&P 500 ETF SHS New(VOO) | ETF | 922908363 | $11.2K | 25,561 | 0.0% |
| First TR Value Line ETF(FVD) | ETF | 33734H106 | $11.1K | 274,795 | 0.0% |
| Ishares Core Total ETF USD Bond Market(IUSB) | ETF | 46434V613 | $10.6K | 229,707 | 0.0% |
| First TR FD VIII ETF TCW Unconstrained Plus Bond(UCON) | ETF | 33740F888 | $9.9K | 400,878 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $9.3K | 155,969 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $8.2K | 49,700 | 0.0% |
| First Trust Capital ETF Strength(FTCS) | ETF | 33733E104 | $8.1K | 101,470 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.1K | 47,395 | 0.0% |