| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $9.3M | 64,666 | 23.9% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $8.8M | 138,958 | 22.6% |
| Corning Inc COM(GLW) | Stock | 219350105 | $8.0M | 215,034 | 20.6% |
| Bausch Health COS Inc COM(BHC) | Stock | 071734107 | $6.3M | 226,575 | 16.1% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $4.4M | 17,640 | 11.4% |
| Conocophillips COM(COP) | Stock | 20825C104 | $1.7M | 23,150 | 4.3% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $50.2K | 225,561 | 0.1% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $37.8K | 701,610 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $34.6K | 72,478 | 0.1% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $25.3K | 726,657 | 0.1% |
| Spdr Barclays Short Term Muni Bond ETF(SHM) | ETF | 78468R739 | $15.7K | 319,196 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $15.2K | 5,254 | 0.0% |
| Ishares Preferred and Income Securities ETF(PFF) | ETF | 464288687 | $14.4K | 364,679 | 0.0% |
| Freeport-Mcmoran Inc CL B(FCX) | Stock | 35671D857 | $13.5K | 324,655 | 0.0% |
| Devon Energy Corp New COM(DVN) | Stock | 25179M103 | $12.0K | 272,402 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $11.7K | 3,507 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $11.7K | 65,784 | 0.0% |
| CF Inds Hldgs Inc COM(CF) | Stock | 125269100 | $11.3K | 159,222 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $10.0K | 110,194 | 0.0% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $9.7K | 37,629 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $9.1K | 58,973 | 0.0% |
| Brookfield Asset Mgmt Inc CL A LTD VT SH | Stock | 112585104 | $8.6K | 142,492 | 0.0% |
| Element Solutions Inc COM(ESI) | Stock | 28618M106 | $8.1K | 332,633 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $7.8K | 125,049 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $7.8K | 53,700 | 0.0% |
| IAC Interactivecorp New COM New(IAC) | Stock | 44891N208 | $7.7K | 58,718 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $7.6K | 80,874 | 0.0% |
| AIR Lease Corp CL A(AL) | Stock | 00912X302 | $7.2K | 163,150 | 0.0% |
| Ishares 5-10 Year Investment Grade Corporate Bond ETF(IGIB) | ETF | 464288638 | $7.2K | 120,750 | 0.0% |
| Borgwarner Inc COM(BWA) | Stock | 099724106 | $6.8K | 150,704 | 0.0% |
| Spdr SSgA Ultra Short Term Bond ETF(ULST) | ETF | 78467V707 | $6.4K | 159,955 | 0.0% |
| Bunge Limited COM(BG) | Stock | G16962105 | $6.4K | 68,568 | 0.0% |
| Truist Finl Corp COM(TFC) | Stock | 89832Q109 | $6.3K | 108,315 | 0.0% |
| Discovery Communications COM C(DISCKUSD) | Stock | 25470F302 | $6.0K | 263,575 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $6.0K | 53,335 | 0.0% |
| Kraft Heinz Co COM(KHC) | Stock | 500754106 | $5.4K | 149,875 | 0.0% |
| Spdr Nuveen Bloomberg High Yield Municipal Bond ETF(HYMB) | ETF | 78464A284 | $5.0K | 83,303 | 0.0% |
| Pinterest Inc CL A(PINS) | Stock | 72352L106 | $5.0K | 136,225 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $4.9K | 7,387 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $4.8K | 9,658 | 0.0% |
| Oneok Inc New COM(OKE) | Stock | 682680103 | $4.8K | 81,301 | 0.0% |
| Aptiv PLC SHS(APTV) | Stock | G6095L109 | $4.7K | 28,545 | 0.0% |
| Vaneck Gold Miners ETF(GDX) | ETF | 92189F106 | $4.4K | 138,070 | 0.0% |
| Sofi Technologies Inc COM(SOFI) | Stock | 83406F102 | $4.4K | 275,725 | 0.0% |
| Penn Natl Gaming Inc COM(PENN) | Stock | 707569109 | $3.9K | 74,275 | 0.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $3.7K | 73,350 | 0.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $3.7K | 61,056 | 0.0% |
| Texas Pacific Land Corporation COM(TPL) | Stock | 88262P102 | $3.5K | 2,799 | 0.0% |
| Peloton Interactive Inc CL A COM(PTON) | Stock | 70614W100 | $3.4K | 96,200 | 0.0% |
| EOG RES Inc COM(EOG) | Stock | 26875P101 | $3.4K | 38,328 | 0.0% |