| Bunge Limited COM(BG) | Stock | G16962105 | $5.5K | 68,065 | 0.0% |
| IAC Interactivecorp New COM New(IAC) | Stock | 44891N208 | $6.1K | 46,968 | 0.0% |
| Vaneck Gold Miners ETF(GDX) | ETF | 92189F106 | $6.1K | 207,720 | 0.0% |
| Borgwarner Inc COM(BWA) | Stock | 099724106 | $6.2K | 142,429 | 0.0% |
| AIR Lease Corp CL A(AL) | Stock | 00912X302 | $6.2K | 156,855 | 0.0% |
| Truist Finl Corp COM(TFC) | Stock | 89832Q109 | $6.2K | 105,239 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $6.3K | 80,699 | 0.0% |
| Spdr SSgA Ultra Short Term Bond ETF(ULST) | ETF | 78467V707 | $6.6K | 162,875 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $6.6K | 112,065 | 0.0% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $6.7K | 95,833 | 0.0% |
| Brookfield Asset Mgmt Inc CL A LTD VT SH | Stock | 112585104 | $7.1K | 133,532 | 0.0% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $7.2K | 133,283 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $7.3K | 52,210 | 0.0% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $7.5K | 34,220 | 0.0% |
| Peloton Interactive Inc CL A COM(PTON) | Stock | 70614W100 | $8.4K | 96,200 | 0.0% |
| Ishares 5-10 Year Investment Grade Corporate Bond ETF(IGIB) | ETF | 464288638 | $8.4K | 139,950 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $8.6K | 60,722 | 0.0% |
| Devon Energy Corp New COM(DVN) | Stock | 25179M103 | $8.8K | 246,743 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $9.0K | 106,314 | 0.0% |
| CF Inds Hldgs Inc COM(CF) | Stock | 125269100 | $9.0K | 161,952 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $9.1K | 60,823 | 0.0% |
| Freeport-Mcmoran Inc CL B(FCX) | Stock | 35671D857 | $10.4K | 321,135 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $11.2K | 3,403 | 0.0% |
| Ishares Preferred and Income Securities ETF(PFF) | ETF | 464288687 | $13.5K | 346,810 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $14.0K | 5,273 | 0.1% |
| Spdr Barclays Short Term Muni Bond ETF(SHM) | ETF | 78468R739 | $15.6K | 315,916 | 0.1% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $24.1K | 721,373 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $29.3K | 68,080 | 0.1% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $37.2K | 680,695 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $47.0K | 215,016 | 0.2% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $249.0K | 555 | 0.9% |
| C3 AI Inc CL A(AI) | Stock | 12468P104 | $463.0K | 10,000 | 1.7% |
| Conocophillips COM(COP) | Stock | 20825C104 | $2.0M | 30,150 | 7.5% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $3.7M | 17,500 | 13.5% |
| Bausch Health COS Inc COM(BHC) | Stock | 071734107 | $6.3M | 225,300 | 22.9% |
| Corning Inc COM(GLW) | Stock | 219350105 | $6.8M | 185,944 | 24.8% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $7.4M | 87,054 | 27.1% |