| Call Citigroup Inc New | OPT | 172967904 | $4.1K | 88,600 | 0.0% |
| Oracle Corporation Null Null(ORCL) | COM | 68389X105 | $4.2K | 33,439 | 0.0% |
| Ishares TR ETF US Infrastructure Null(IFRA) | ETF | 46435U713 | $4.3K | 98,529 | 0.0% |
| Amgen Inc Null Null(AMGN) | COM | 031162100 | $4.4K | 15,340 | 0.0% |
| Illinois Tool Works Inc Null Null(ITW) | COM | 452308109 | $4.7K | 17,571 | 0.0% |
| Ishares ETF Floating Rate Bond Null(FLOT) | ETF | 46429B655 | $4.9K | 96,717 | 0.0% |
| Madrigal Pharmaceuticals Inc Null(MDGL) | COM | 558868105 | $5.1K | 19,270 | 0.0% |
| Korn Ferry Intl Null Null(KFY) | COM | 500643200 | $5.5K | 84,020 | 0.0% |
| Call Bank Amer Corp | OPT | 060505904 | $6.1K | 212,600 | 0.0% |
| First TR ETF VI ETF Smid Cap Rising Divid Achievers(SDVY) | ETF | 33741X102 | $6.1K | 176,158 | 0.0% |
| First Trust III ETF Preferred Secs Income Null(FPE) | ETF | 33739E108 | $6.2K | 356,745 | 0.0% |
| Meta Platforms Inc Class A Null(META) | COM | 30303M102 | $6.2K | 12,863 | 0.0% |
| Berkshire Hathaway Inc CL A Null(BRK/A) | COM | 084670108 | $6.3K | 10 | 0.0% |
| Walgreens Boots Alliance Inc Null(WBA) | COM | 931427108 | $6.4K | 293,627 | 0.0% |
| Newmont Corp Null Null(NEM) | COM | 651639106 | $6.4K | 178,169 | 0.0% |
| Phillips 66 Null Null(PSX) | COM | 718546104 | $6.4K | 39,270 | 0.0% |
| Occidental Pete Corp Null Null(OXY) | COM | 674599105 | $6.5K | 100,469 | 0.0% |
| MRC Global Inc Null Null(37M) | COM | 55345K103 | $6.5K | 519,996 | 0.0% |
| Visa Inc Class A Null Null(V) | COM | 92826C839 | $7.0K | 25,247 | 0.0% |
| Nvidia Corp Null Null(NVDA) | COM | 67066G104 | $7.3K | 8,082 | 0.0% |
| Zurn Elkay Water Solutions Corp Null(ZWS) | COM | 98983L108 | $8.4K | 252,000 | 0.0% |
| Broadcom Inc Null Null(AVGO) | COM | 11135F101 | $8.6K | 6,467 | 0.0% |
| First Trust Capital ETF Strength Null(FTCS) | ETF | 33733E104 | $8.7K | 101,075 | 0.0% |
| Republic Svcs Inc Null Null(RSG) | COM | 760759100 | $9.5K | 49,700 | 0.0% |
| JPMorgan Chase Co Null Null(JPM) | COM | 46625H100 | $9.5K | 47,661 | 0.0% |
| Ishares Core Total ETF USD Bond Market Null(IUSB) | ETF | 46434V613 | $9.7K | 212,939 | 0.0% |
| Capital GRP Intl ETF Focus Equity Null(CGXU) | ETF | 14019W109 | $10.1K | 391,335 | 0.0% |
| PUT Invesco QQQ TR | OPT | 46090E953 | $10.6K | 23,900 | 0.0% |
| Vanguard Index FDS ETF S P 500 ETF SHS New Null(VOO) | ETF | 922908363 | $11.6K | 24,044 | 0.0% |
| Spdr S P 500 Trust ETF Null Null(SPY) | ETF | 78462F103 | $11.9K | 22,714 | 0.0% |
| First TR FD VIII ETF TCW Unconstrained Plus Bond(UCON) | ETF | 33740F888 | $12.2K | 494,019 | 0.0% |
| First TR Value Line ETF Null Null(FVD) | ETF | 33734H106 | $12.8K | 302,333 | 0.0% |
| Vanguard Dividend ETF Appreciation Null(VIG) | ETF | 921908844 | $13.6K | 74,668 | 0.0% |
| Intuitive Surgical Inc COM New Null(ISRG) | COM | 46120E602 | $16.1K | 40,292 | 0.0% |
| ELI Lilly Co Null Null(LLY) | COM | 532457108 | $25.7K | 32,990 | 0.0% |
| Vanguard Ftse ETF Developed Markets ETF Null(VEA) | ETF | 921943858 | $27.8K | 554,371 | 0.0% |
| Apple Inc Null Null(AAPL) | COM | 037833100 | $28.4K | 165,811 | 0.0% |
| Microsoft Corp Null Null(MSFT) | COM | 594918104 | $30.6K | 72,762 | 0.0% |
| Invesco TR ETF S P 500 Equal Weight Null(RSP) | ETF | 46137V357 | $30.9K | 182,418 | 0.0% |
| Ishares Core S P 500 ETF S P 500 Index FD Null(IVV) | ETF | 464287200 | $40.8K | 77,579 | 0.0% |
| Ishares ETF Russell 2000 Null(IWM) | ETF | 464287655 | $41.1K | 195,261 | 0.0% |
| Ishares Treasury ETF Floating Rate ETF Null(TFLO) | ETF | 46434V860 | $42.5K | 838,243 | 0.0% |
| Berkshire Hathaway Inc Series B New Null(BRK/B) | COM | 084670702 | $43.7K | 103,804 | 0.0% |
| Ishares Core S P Mid ETF ETF Null(IJH) | ETF | 464287507 | $55.5K | 913,350 | 0.1% |
| Cavco Inds Inc del Null Null(CVCO) | COM | 149568107 | $200.0K | 500 | 0.2% |
| Amplify Cybersecurty ETF Null Null(HACK) | ETF | 032108664 | $228.0K | 3,550 | 0.2% |
| Align Tech Inc Null Null(ALGN) | COM | 016255101 | $277.0K | 844 | 0.3% |
| Caci Intl Inc Class A Null Null(CACI) | COM | 127190304 | $295.0K | 780 | 0.3% |
| Conocophillips Null Null(COP) | COM | 20825C104 | $297.0K | 2,334 | 0.3% |
| DTE Energy Co Null Null(DTE) | COM | 233331107 | $309.0K | 2,759 | 0.3% |