| Cisco Systems Inc (csco)(CSCO) | COM | 17275R102 | $634.0K | 14,864 | 25.7% |
| Corteva Inc (ctva)(CTVA) | COM | 22052L104 | $613.0K | 11,331 | 24.8% |
| Amazon.Com Inc (amzn)(AMZN) | COM | 023135106 | $437.0K | 4,115 | 17.7% |
| Callaway Golf Co (ely)(CALY) | COM | 131193104 | $387.0K | 18,955 | 15.7% |
| Corning Inc (glw)(GLW) | COM | 219350105 | $240.0K | 7,609 | 9.7% |
| Apple Inc (aapl)(AAPL) | COM | 037833100 | $17.4K | 127,240 | 0.7% |
| Microsoft Corp (msft)(MSFT) | COM | 594918104 | $14.8K | 57,511 | 0.6% |
| Invesco Opt Yld Divers (pdbc)(PDBC) | ETF | 46090F100 | $10.2K | 564,008 | 0.4% |
| Taiwan Semiconductor (tsm)(TSM) | COM | 874039100 | $9.8K | 119,392 | 0.4% |
| Merck & Co (mrk)(MRK) | COM | 58933Y105 | $7.0K | 77,263 | 0.3% |
| Icici Bank (ibn)(IBN) | COM | 45104G104 | $6.6K | 374,266 | 0.3% |
| Spdr Gold Tr Spdr (gld)(GLD) | ETF | 78463V107 | $5.6K | 33,341 | 0.2% |
| Global Pymts (gpn)(GPN) | COM | 37940X102 | $5.5K | 49,785 | 0.2% |
| Shell PLC (shel)(SHEL) | COM | 780259305 | $5.5K | 104,360 | 0.2% |
| Aptiv (aptv)(APTV) | COM | G6095L109 | $4.7K | 52,384 | 0.2% |
| TotalEnergies SE ADR (tte)(TTEN) | COM | 89151E109 | $4.5K | 86,335 | 0.2% |
| Bristol-Myers Squibb Co (bmy)(BMY) | COM | 110122108 | $4.1K | 52,930 | 0.2% |
| Jpmorgan Chase & Co (jpm)(JPM) | COM | 46625H100 | $3.9K | 34,985 | 0.2% |
| Citigroup Inc (c)(C) | COM | 172967424 | $3.8K | 83,142 | 0.2% |
| Medtronic Plc (mdt)(MDT) | COM | G5960L103 | $3.3K | 36,277 | 0.1% |
| Gilead Sciences Inc (gild)(GILD) | COM | 375558103 | $3.2K | 51,991 | 0.1% |
| Nike Inc -Cl B (nke)(NKE) | COM | 654106103 | $3.2K | 31,229 | 0.1% |
| Ecolab Inc (ecl)(ECL) | COM | 278865100 | $2.8K | 17,946 | 0.1% |
| Intel Corp (intc)(INTC) | COM | 458140100 | $2.7K | 72,901 | 0.1% |
| Regeneron Pharmaceuticals (reg(REGN) | COM | 75886F107 | $2.7K | 4,593 | 0.1% |
| Berkshire Hathaway (brka)(BRK/A) | COM | 084670108 | $2.5K | 6 | 0.1% |
| Csx Corp (csx)(CSX) | COM | 126408103 | $2.4K | 82,697 | 0.1% |
| Ishares Silver Trust(slv)(SLV) | ETF | 46428Q109 | $2.4K | 127,606 | 0.1% |
| The Carlyle Group Inc (cg)(CG) | COM | 14316J108 | $2.0K | 62,522 | 0.1% |
| Ericsson (LM) Tel-Sp ADR (eric(ERIC) | COM | 294821608 | $2.0K | 266,441 | 0.1% |
| American Tower Corp (amt)(AMT) | COM | 03027X100 | $1.8K | 7,125 | 0.1% |
| Telekomunik Indonesia (tlk)(PTI) | COM | 715684106 | $1.6K | 58,979 | 0.1% |
| Becton Dickinson (bdx)(BDX) | COM | 075887109 | $1.4K | 5,839 | 0.1% |
| Invesco Senior Loan (bkln)(BKLN) | FI ETF | 46138G508 | $1.3K | 62,840 | 0.1% |
| Spdr Blackstone Sr Loan (srln)(SRLN) | FI ETF | 78467V608 | $1.2K | 28,918 | 0.0% |
| Franco Nevada Corp (fnv)(FNV) | COM | 351858105 | $1.2K | 8,800 | 0.0% |
| Micron Technology Inc (mu)(MU) | COM | 595112103 | $934 | 16,898 | 0.0% |
| Chunghwa Telecm (cht)(CHT) | COM | 17133Q502 | $819 | 19,857 | 0.0% |
| Verizon Communications Inc (vz(VZ) | COM | 92343V104 | $697 | 13,736 | 0.0% |
| Utilities Select Sector Sprd ((XLU) | ETF | 81369Y886 | $638 | 9,100 | 0.0% |
| Johnson & Johnson (jnj)(JNJ) | COM | 478160104 | $637 | 3,587 | 0.0% |
| Warner Bros Discovery Inc. (wb(WBD) | COM | 934423104 | $626 | 46,627 | 0.0% |
| General Dynamics (gd)(GD) | COM | 369550108 | $624 | 2,820 | 0.0% |
| Exxon Mobil Corp (xom)(XOM) | COM | 30231G102 | $558 | 6,510 | 0.0% |
| Bank Of America Corp (bac)(BAC) | COM | 060505104 | $527 | 16,940 | 0.0% |
| CSI Compressco LP (cclp) | COM | 12637A103 | $524 | 400,000 | 0.0% |
| Proshares Short S&p500 (sh) | ETF | 74347B425 | $488 | 29,602 | 0.0% |
| L3 Harris Technologies (lhx)(LHX) | COM | 502431109 | $486 | 2,010 | 0.0% |
| Eli Lilly & Co (lly)(LLY) | COM | 532457108 | $461 | 1,423 | 0.0% |
| AES Corp (aes)(AES) | COM | 00130H105 | $425 | 20,236 | 0.0% |