| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $8.1M | 85,839 | 26.6% |
| Corning Inc COM(GLW) | Stock | 219350105 | $7.4M | 180,655 | 24.4% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $6.8M | 128,108 | 22.4% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $4.1M | 17,600 | 13.6% |
| Conocophillips COM(COP) | Stock | 20825C104 | $1.8M | 30,150 | 6.1% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $1.4M | 6,170 | 4.6% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $219.0K | 554 | 0.7% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $48.8K | 212,723 | 0.2% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $36.3K | 662,475 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $29.7K | 69,114 | 0.1% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $24.5K | 727,608 | 0.1% |
| Peloton Interactive Inc CL A COM(PTON) | Stock | 70614W100 | $20.6K | 166,200 | 0.1% |
| Spdr Barclays Short Term Muni Bond ETF(SHM) | ETF | 78468R739 | $15.6K | 314,121 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $14.2K | 5,662 | 0.0% |
| Ishares Preferred and Income Securities ETF(PFF) | ETF | 464288687 | $12.7K | 323,545 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $11.3K | 3,293 | 0.0% |
| Freeport-Mcmoran Inc CL B(FCX) | Stock | 35671D857 | $11.2K | 302,110 | 0.0% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $9.9K | 33,038 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $9.8K | 71,260 | 0.0% |
| Ishares 5-10 Year Investment Grade Corporate Bond ETF(IGIB) | ETF | 464288638 | $9.7K | 159,800 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $9.3K | 52,893 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $8.4K | 100,233 | 0.0% |
| CF Inds Hldgs Inc COM(CF) | Stock | 125269100 | $8.1K | 156,527 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $7.8K | 55,200 | 0.0% |
| Brookfield Asset Mgmt Inc CL A LTD VT SH | Stock | 112585104 | $7.7K | 151,234 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $7.6K | 113,586 | 0.0% |
| Pinterest Inc CL A(PINS) | Stock | 72352L106 | $7.4K | 93,850 | 0.0% |
| Vaneck Vectors Gold Miners ETF(GDX) | ETF | 92189F106 | $7.2K | 211,170 | 0.0% |
| Spdr SSgA Ultra Short Term Bond ETF(ULST) | ETF | 78467V707 | $7.1K | 174,875 | 0.0% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $6.9K | 97,608 | 0.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $6.8K | 133,400 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $6.5K | 88,739 | 0.0% |
| Bausch Health COS Inc COM(BHC) | Stock | 071734107 | $6.2K | 183,150 | 0.0% |
| Discovery Communications COM C(DISCKUSD) | Stock | 25470F302 | $6.2K | 212,825 | 0.0% |
| AIR Lease Corp CL A(AL) | Stock | 00912X302 | $6.1K | 146,105 | 0.0% |
| Element Solutions Inc COM(ESI) | Stock | 28618M106 | $6.0K | 257,968 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $6.0K | 22,086 | 0.0% |
| Utilities Select Sector Spdr Fund(XLU) | ETF | 81369Y886 | $5.9K | 92,755 | 0.0% |
| Truist Finl Corp COM(TFC) | Stock | 89832Q109 | $5.8K | 104,286 | 0.0% |
| Kraft Heinz Co COM(KHC) | Stock | 500754106 | $5.6K | 138,075 | 0.0% |
| IAC Interactivecorp New COM New(IAC) | Stock | 44891N208 | $5.6K | 36,083 | 0.0% |
| Devon Energy Corp New COM(DVN) | Stock | 25179M103 | $5.5K | 189,143 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $5.3K | 13,307 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $5.1K | 10,187 | 0.0% |
| Spdr Nuveen Bloomberg Barclays High Yield Municipal Bond ETF(HYMB) | ETF | 78464A284 | $4.8K | 79,678 | 0.0% |
| Oneok Inc New COM(OKE) | Stock | 682680103 | $4.7K | 85,016 | 0.0% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $4.6K | 24,028 | 0.0% |
| Bunge Limited COM(BG) | Stock | G16962105 | $4.6K | 58,613 | 0.0% |
| Borgwarner Inc COM(BWA) | Stock | 099724106 | $4.3K | 89,179 | 0.0% |
| Sysco Corp COM(SYY) | Stock | 871829107 | $4.3K | 54,974 | 0.0% |