| Conocophillips COM(COP) | Stock | 20825C104 | $7.6M | 84,375 | 23.6% |
| Corning Inc COM(GLW) | Stock | 219350105 | $7.3M | 232,394 | 22.8% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $6.6M | 155,323 | 20.6% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $5.0M | 65,946 | 15.7% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $3.7M | 15,670 | 11.4% |
| Airbnb Inc(ABNB) | Stock | 009066101 | $801.0K | 9,000 | 2.5% |
| Bausch Health COS Inc COM(BHC) | Stock | 071734107 | $634.0K | 75,925 | 2.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $42.6K | 251,373 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $26.5K | 69,983 | 0.1% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $26.1K | 517,300 | 0.1% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $17.3K | 502,995 | 0.1% |
| Devon Energy Corp New COM(DVN) | Stock | 25179M103 | $13.1K | 237,865 | 0.0% |
| Ishares Preferred and Income Securities ETF(PFF) | ETF | 464288687 | $12.9K | 392,793 | 0.0% |
| Spdr Barclays Short Term Muni Bond ETF(SHM) | ETF | 78468R739 | $12.3K | 260,629 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $12.2K | 5,582 | 0.0% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $12.0K | 52,731 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $10.7K | 115,379 | 0.0% |
| Ishares 5-10 Year Investment Grade Corporate Bond ETF(IGIB) | ETF | 464288638 | $10.3K | 202,340 | 0.0% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $9.5K | 90,500 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $9.4K | 82,645 | 0.0% |
| IAC Interactivecorp New COM New(IAC) | Stock | 44891N208 | $9.1K | 119,818 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $8.4K | 81,850 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $8.3K | 61,056 | 0.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $8.2K | 166,421 | 0.0% |
| EOG RES Inc COM(EOG) | Stock | 26875P101 | $8.1K | 73,765 | 0.0% |
| AIR Lease Corp CL A(AL) | Stock | 00912X302 | $8.1K | 243,655 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $8.0K | 75,433 | 0.0% |
| Spdr Nuveen Bloomberg High Yield Municipal Bond ETF(HYMB) | ETF | 78464A284 | $7.7K | 150,728 | 0.0% |
| Element Solutions Inc COM(ESI) | Stock | 28618M106 | $7.6K | 425,133 | 0.0% |
| CF Inds Hldgs Inc COM(CF) | Stock | 125269100 | $7.5K | 87,540 | 0.0% |
| Freeport-Mcmoran Inc CL B(FCX) | Stock | 35671D857 | $7.5K | 255,200 | 0.0% |
| Brookfield Asset Mgmt Inc CL A LTD VT SH | Stock | 112585104 | $7.5K | 167,798 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $7.4K | 95,754 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $7.2K | 59,631 | 0.0% |
| Ishares Russell 3000 ETF(IWV) | ETF | 464287689 | $7.0K | 32,055 | 0.0% |
| Warner Bros Discovery Inc COM SER A(WBD) | Stock | 934423104 | $7.0K | 483,201 | 0.0% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $7.0K | 68,050 | 0.0% |
| Truist Finl Corp COM(TFC) | Stock | 89832Q109 | $6.5K | 137,153 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $6.1K | 82,455 | 0.0% |
| Invesco Dynamic Energy Exploration & Production ETF(PXE) | ETF | 46137V761 | $5.8K | 227,735 | 0.0% |
| Bunge Limited COM(BG) | Stock | G16962105 | $5.6K | 61,638 | 0.0% |
| Borgwarner Inc COM(BWA) | Stock | 099724106 | $5.5K | 165,089 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $5.1K | 66,188 | 0.0% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $5.0K | 100,450 | 0.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $5.0K | 100,000 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $4.6K | 8,511 | 0.0% |
| Aptiv PLC SHS(APTV) | Stock | G6095L109 | $4.3K | 48,170 | 0.0% |
| Texas Pacific Land Corporation COM(TPL) | Stock | 88262P102 | $4.0K | 2,684 | 0.0% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $3.8K | 81,925 | 0.0% |
| Sofi Technologies Inc COM(SOFI) | Stock | 83406F102 | $3.1K | 589,450 | 0.0% |