| Alphabet Inc NON Voting Cap STK CL C Null(GOOG) | COM | 02079K107 | $21.6M | 141,575 | 23.1% |
| Amazon COM Inc Null Null(AMZN) | COM | 023135106 | $13.6M | 75,535 | 14.6% |
| Abbvie Inc Null Null(ABBV) | COM | 00287Y109 | $7.8M | 42,789 | 8.3% |
| Core Laboratories Inc Luxembourg SA COM Null(CLB) | COM | 21867A105 | $7.2M | 420,411 | 7.7% |
| Capital GRP Growth ETF SHS Creation Unit Null(CGGR) | ETF | 14020G101 | $5.4M | 169,493 | 5.8% |
| Capital GRP Dividend ETF Value SHS Creation Unit Null(CGDV) | ETF | 14020W106 | $5.3M | 164,158 | 5.7% |
| Alphabet Inc Voting Cap STK CL A Null(GOOGL) | COM | 02079K305 | $4.9M | 32,780 | 5.3% |
| Costco Whsl Corp New COM Null(COST) | COM | 22160K105 | $4.8M | 6,611 | 5.2% |
| Cisco Systems Inc Null Null(CSCO) | COM | 17275R102 | $2.6M | 52,413 | 2.8% |
| Cummins Inc Null Null(CMI) | COM | 231021106 | $2.6M | 8,658 | 2.7% |
| Churchill Downs Inc Null Null(CHDN) | COM | 171484108 | $2.3M | 18,873 | 2.5% |
| Capital GRP Core ETF Equity SHS Creation Unit Null(CGUS) | ETF | 14020V108 | $2.1M | 66,405 | 2.2% |
| Asbury Automotive Group Null Null(ABG) | COM | 043436104 | $1.7M | 7,335 | 1.9% |
| Danaher Corp Null Null(DHR) | COM | 235851102 | $1.3M | 5,099 | 1.4% |
| Adobe Systems Inc Null Null(ADBE) | COM | 00724F101 | $817.0K | 1,620 | 0.9% |
| Copart Inc Null Null(CPRT) | COM | 217204106 | $753.0K | 12,993 | 0.8% |
| Cadence Design Systems Inc Null(CDNS) | COM | 127387108 | $619.0K | 1,988 | 0.7% |
| Boeing Co Null Null(BA) | COM | 097023105 | $609.0K | 3,155 | 0.7% |
| Adapthealth Corp CL A Null Null(AHCO) | COM | 00653Q102 | $576.0K | 50,000 | 0.6% |
| Corning Inc Null Null(GLW) | COM | 219350105 | $568.0K | 17,231 | 0.6% |
| Autonation Inc Null Null(AN) | COM | 05329W102 | $536.0K | 3,238 | 0.6% |
| Advanced Micro Devices Inc Null(AMD) | COM | 007903107 | $528.0K | 2,924 | 0.6% |
| Axon Enterprise Inc Null Null(AXON) | COM | 05464C101 | $516.0K | 1,650 | 0.6% |
| Chesapeake Energy Corp 01/2021 Null(EXE) | COM | 165167735 | $483.0K | 5,440 | 0.5% |
| Cleveland-Cliffs Inc New Null Null(CLF) | COM | 185899101 | $426.0K | 18,750 | 0.5% |
| Celsius Holdings Inc Null Null(CELH) | COM | 15118V207 | $405.0K | 4,880 | 0.4% |
| Crown Castle Inc Null Null(CCI) | COM | 22822V101 | $353.0K | 3,338 | 0.4% |
| Charter Communications Inc A Null(CHTR) | COM | 16119P108 | $334.0K | 1,150 | 0.4% |
| DTE Energy Co Null Null(DTE) | COM | 233331107 | $309.0K | 2,759 | 0.3% |
| Conocophillips Null Null(COP) | COM | 20825C104 | $297.0K | 2,334 | 0.3% |
| Caci Intl Inc Class A Null Null(CACI) | COM | 127190304 | $295.0K | 780 | 0.3% |
| Align Tech Inc Null Null(ALGN) | COM | 016255101 | $277.0K | 844 | 0.3% |
| Amplify Cybersecurty ETF Null Null(HACK) | ETF | 032108664 | $228.0K | 3,550 | 0.2% |
| Cavco Inds Inc del Null Null(CVCO) | COM | 149568107 | $200.0K | 500 | 0.2% |
| Ishares Core S P Mid ETF ETF Null(IJH) | ETF | 464287507 | $55.5K | 913,350 | 0.1% |
| Berkshire Hathaway Inc Series B New Null(BRK/B) | COM | 084670702 | $43.7K | 103,804 | 0.0% |
| Ishares Treasury ETF Floating Rate ETF Null(TFLO) | ETF | 46434V860 | $42.5K | 838,243 | 0.0% |
| Ishares ETF Russell 2000 Null(IWM) | ETF | 464287655 | $41.1K | 195,261 | 0.0% |
| Ishares Core S P 500 ETF S P 500 Index FD Null(IVV) | ETF | 464287200 | $40.8K | 77,579 | 0.0% |
| Invesco TR ETF S P 500 Equal Weight Null(RSP) | ETF | 46137V357 | $30.9K | 182,418 | 0.0% |
| Microsoft Corp Null Null(MSFT) | COM | 594918104 | $30.6K | 72,762 | 0.0% |
| Apple Inc Null Null(AAPL) | COM | 037833100 | $28.4K | 165,811 | 0.0% |
| Vanguard Ftse ETF Developed Markets ETF Null(VEA) | ETF | 921943858 | $27.8K | 554,371 | 0.0% |
| ELI Lilly Co Null Null(LLY) | COM | 532457108 | $25.7K | 32,990 | 0.0% |
| Intuitive Surgical Inc COM New Null(ISRG) | COM | 46120E602 | $16.1K | 40,292 | 0.0% |
| Vanguard Dividend ETF Appreciation Null(VIG) | ETF | 921908844 | $13.6K | 74,668 | 0.0% |
| First TR Value Line ETF Null Null(FVD) | ETF | 33734H106 | $12.8K | 302,333 | 0.0% |
| First TR FD VIII ETF TCW Unconstrained Plus Bond(UCON) | ETF | 33740F888 | $12.2K | 494,019 | 0.0% |
| Spdr S P 500 Trust ETF Null Null(SPY) | ETF | 78462F103 | $11.9K | 22,714 | 0.0% |
| Vanguard Index FDS ETF S P 500 ETF SHS New Null(VOO) | ETF | 922908363 | $11.6K | 24,044 | 0.0% |