| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $8.4M | 151,323 | 22.7% |
| Corning Inc COM(GLW) | Stock | 219350105 | $8.3M | 224,875 | 22.3% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $6.9M | 63,396 | 18.6% |
| Bausch Health COS Inc COM(BHC) | Stock | 071734107 | $5.7M | 248,425 | 15.3% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $3.6M | 15,525 | 9.6% |
| Conocophillips COM(COP) | Stock | 20825C104 | $2.5M | 25,350 | 6.8% |
| Airbnb Inc COM CL A(ABNB) | Stock | 009066101 | $1.0M | 5,920 | 2.7% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $117.0K | 204 | 0.3% |
| Biontech SE Sponsored ADS(BNTX) | ADR | 09075V102 | $85.0K | 500 | 0.2% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $50.6K | 246,324 | 0.1% |
| Constellation Energy Corp COM(CEG) | Stock | 21037T109 | $41.0K | 732 | 0.1% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $38.3K | 741,230 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $31.1K | 68,501 | 0.1% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $23.5K | 637,819 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $15.0K | 5,370 | 0.0% |
| Devon Energy Corp New COM(DVN) | Stock | 25179M103 | $14.1K | 238,036 | 0.0% |
| Ishares Preferred and Income Securities ETF(PFF) | ETF | 464288687 | $13.9K | 382,487 | 0.0% |
| Freeport-Mcmoran Inc CL B(FCX) | Stock | 35671D857 | $13.6K | 274,000 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $12.9K | 127,824 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $11.9K | 3,654 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $10.7K | 61,245 | 0.0% |
| AIR Lease Corp CL A(AL) | Stock | 00912X302 | $10.5K | 235,275 | 0.0% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $10.2K | 43,894 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $9.7K | 71,033 | 0.0% |
| Discovery Communications COM C(DISCKUSD) | Stock | 25470F302 | $9.5K | 381,350 | 0.0% |
| CF Inds Hldgs Inc COM(CF) | Stock | 125269100 | $9.3K | 90,145 | 0.0% |
| Brookfield Asset Mgmt Inc CL A LTD VT SH | Stock | 112585104 | $9.2K | 161,953 | 0.0% |
| IAC Interactivecorp New COM New(IAC) | Stock | 44891N208 | $9.1K | 91,058 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $8.9K | 59,650 | 0.0% |
| EOG RES Inc COM(EOG) | Stock | 26875P101 | $8.8K | 73,604 | 0.0% |
| Element Solutions Inc COM(ESI) | Stock | 28618M106 | $8.6K | 393,933 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $7.9K | 92,729 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $7.4K | 81,910 | 0.0% |
| Bunge Limited COM(BG) | Stock | G16962105 | $7.3K | 66,034 | 0.0% |
| Ishares 5-10 Year Investment Grade Corporate Bond ETF(IGIB) | ETF | 464288638 | $7.0K | 127,055 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $6.9K | 94,155 | 0.0% |
| Truist Finl Corp COM(TFC) | Stock | 89832Q109 | $6.8K | 119,267 | 0.0% |
| Borgwarner Inc COM(BWA) | Stock | 099724106 | $6.3K | 163,089 | 0.0% |
| Kraft Heinz Co COM(KHC) | Stock | 500754106 | $5.8K | 141,500 | 0.0% |
| Spdr SSgA Ultra Short Term Bond ETF(ULST) | ETF | 78467V707 | $5.7K | 143,195 | 0.0% |
| Spdr Nuveen Bloomberg High Yield Municipal Bond ETF(HYMB) | ETF | 78464A284 | $4.9K | 89,703 | 0.0% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $4.8K | 45,500 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $4.5K | 7,548 | 0.0% |
| Texas Pacific Land Corporation COM(TPL) | Stock | 88262P102 | $3.9K | 2,919 | 0.0% |
| Sofi Technologies Inc COM(SOFI) | Stock | 83406F102 | $3.9K | 415,800 | 0.0% |
| Aptiv PLC SHS(APTV) | Stock | G6095L109 | $3.7K | 30,720 | 0.0% |
| Penn Natl Gaming Inc COM(PENN) | Stock | 707569109 | $3.7K | 86,625 | 0.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $3.6K | 71,350 | 0.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $3.3K | 59,436 | 0.0% |
| Ishares Russell 3000 ETF(IWV) | ETF | 464287689 | $3.2K | 12,070 | 0.0% |