| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $10.9M | 113,790 | 20.7% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $10.3M | 91,100 | 19.5% |
| Conocophillips COM(COP) | Stock | 20825C104 | $8.7M | 84,800 | 16.5% |
| Corning Inc COM(GLW) | Stock | 219350105 | $6.9M | 236,425 | 13.0% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $6.3M | 157,261 | 11.9% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $4.4M | 68,721 | 8.2% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $3.6M | 15,645 | 6.8% |
| Airbnb Inc(ABNB) | Stock | 009066101 | $840.0K | 8,000 | 1.6% |
| Boeing Co(BA) | Stock | 097023105 | $363.0K | 3,000 | 0.7% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $235.0K | 2,460 | 0.4% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $40.7K | 246,773 | 0.1% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $22.9K | 463,715 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $22.2K | 61,979 | 0.0% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $16.8K | 163,750 | 0.0% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $15.9K | 503,843 | 0.0% |
| Devon Energy Corp New COM(DVN) | Stock | 25179M103 | $14.3K | 237,289 | 0.0% |
| Ishares Preferred & Income Securities ETF(PFF) | ETF | 464288687 | $12.3K | 387,617 | 0.0% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $12.1K | 125,625 | 0.0% |
| Warner Bros Discovery Inc COM SER A(WBD) | Stock | 934423104 | $10.3K | 896,301 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $10.3K | 107,674 | 0.0% |
| Spdr Nuveen Bloomberg High Yield Municipal Bond ETF(HYMB) | ETF | 78464A284 | $9.2K | 193,028 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $9.1K | 86,795 | 0.0% |
| Ishares 5-10 Year Investment Grade Corporate Bond ETF(IGIB) | ETF | 464288638 | $9.0K | 186,200 | 0.0% |
| CF Inds Hldgs Inc COM(CF) | Stock | 125269100 | $8.6K | 89,667 | 0.0% |
| Freeport-Mcmoran Inc CL B(FCX) | Stock | 35671D857 | $8.5K | 310,250 | 0.0% |
| EOG RES Inc COM(EOG) | Stock | 26875P101 | $8.4K | 74,866 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $8.3K | 88,141 | 0.0% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $8.3K | 80,500 | 0.0% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $8.1K | 54,781 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $8.0K | 57,555 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $7.8K | 59,887 | 0.0% |
| AIR Lease Corp CL A(AL) | Stock | 00912X302 | $7.6K | 246,045 | 0.0% |
| Invesco Dynamic Energy Exploration & Production ETF(PXE) | ETF | 46137V761 | $7.6K | 274,145 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $7.4K | 93,914 | 0.0% |
| Spdr Barclays Short Term Muni Bond ETF(SHM) | ETF | 78468R739 | $7.1K | 154,666 | 0.0% |
| Element Solutions Inc COM(ESI) | Stock | 28618M106 | $7.1K | 433,358 | 0.0% |
| Brookfield Asset Mgmt Inc CL A LTD VT SH | Stock | 112585104 | $7.0K | 170,133 | 0.0% |
| IAC Inc COM New(IAC) | Stock | 44891N208 | $6.9K | 124,458 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $6.9K | 86,795 | 0.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $6.4K | 149,380 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $6.3K | 12,491 | 0.0% |
| Truist Finl Corp COM(TFC) | Stock | 89832Q109 | $6.2K | 141,503 | 0.0% |
| Bunge Limited COM(BG) | Stock | G16962105 | $5.4K | 65,120 | 0.0% |
| Borgwarner Inc COM(BWA) | Stock | 099724106 | $5.3K | 168,379 | 0.0% |
| Global X Uranium ETF(URA) | ETF | 37954Y871 | $4.9K | 246,500 | 0.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $4.7K | 94,000 | 0.0% |
| Texas Pacific Land Corporation COM(TPL) | Stock | 88262P102 | $4.5K | 2,519 | 0.0% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $4.2K | 101,970 | 0.0% |
| Aptiv PLC SHS(APTV) | Stock | G6095L109 | $3.8K | 48,780 | 0.0% |
| Sofi Technologies Inc COM(SOFI) | Stock | 83406F102 | $3.4K | 701,150 | 0.0% |