| NVDA | NVIDIA Corp. | -- | -- | 16.01K | 5.94% | $3.60M |
| XLV | Health Care Select Sector SPDR Fund | -- | -- | 20.38K | 5.73% | $3.48M |
| PWR | QUANTA SERVICES ORD | -- | -- | 4.41K | 4.72% | $2.86M |
| AAPL | Apple, Inc. | -- | -- | 7.83K | 4.40% | $2.67M |
| AMZN | Amazon.com, Inc | -- | -- | 10.22K | 4.20% | $2.55M |
| EFA | ISHARES MSCI EAFEETF | -- | -- | 24.16K | 4.20% | $2.55M |
| META | Facebook Inc | -- | -- | 2.98K | 3.69% | $2.24M |
| GOOGL | Alphabet Inc | -- | -- | 6.51K | 3.69% | $2.24M |
| QQQ | INVSC QQQ TRUST SRS 1 ETF | -- | -- | 2.79K | 3.43% | $2.08M |
| EDIV | SPDR S&P EMERGING MARKETS DIVID ETF | -- | -- | 50.36K | 3.39% | $2.06M |
| MSFT | Microsoft Corporation | -- | -- | 3.79K | 3.23% | $1.96M |
| GEV | GEV | -- | -- | 1.90K | 2.99% | $1.82M |
| KMI | KINDER MORGAN CL P ORD | -- | -- | 57.65K | 2.92% | $1.77M |
| VLO | VLO | -- | -- | 4.47K | 2.85% | $1.73M |
| FCX | Freeport-McMoRan Inc | -- | -- | 23.15K | 2.76% | $1.67M |
| JNJ | JOHNSON & JOHNSON ORD | -- | -- | 5.87K | 2.63% | $1.59M |
| CCJ | CCJ | -- | -- | 17.79K | 2.58% | $1.57M |
| CFG | CITIZENS FINANCIAL GROUP ORD | -- | -- | 23.11K | 2.50% | $1.51M |
| CLS | CELESTICA ORD | -- | -- | 3.70K | 2.23% | $1.35M |
| VST | Vistra Corp | -- | -- | 9.00K | 2.05% | $1.25M |
| SPEM | SPDR INDEX SHARES EMERG MARKT ETF | -- | -- | 22.99K | 1.99% | $1.21M |
| APD | AIR PRODUCTS AND CHEMICALS ORD | -- | -- | 4.25K | 1.98% | $1.20M |
| ADM | ARCHER DANIELS MIDLAND ORD | -- | -- | 13.67K | 1.83% | $1.11M |
| ENFR | ALERIAN ENERGY INFRASTRUCTURE ETF | -- | -- | 28.98K | 1.78% | $1.08M |
| EL | EL | -- | -- | 10.55K | 1.64% | $996.66K |
| BKR | BAKER HUGHES CL A ORD | -- | -- | 16.73K | 1.59% | $967.38K |
| ANET | Arista Networks, Inc. | -- | -- | 4.56K | 1.55% | $941.04K |
| EQT | EQT | -- | -- | 16.74K | 1.40% | $850.46K |
| HST | HST | -- | -- | 37.79K | 1.40% | $847.34K |
| WFC | WFC | -- | -- | 10.05K | 1.37% | $833.68K |
| KOF | KOF | -- | -- | 7.43K | 1.35% | $818.79K |
| SPCX | SPCX | -- | -- | 5.22K | 1.28% | $776.70K |
| EUFN | EUFN | -- | -- | 18.69K | 1.26% | $766.10K |
| WMT | Walmart Inc. | -- | -- | 6.78K | 1.21% | $731.56K |
| VNOM | VNOM | -- | -- | 17.45K | 1.18% | $714.15K |
| MS | MORGAN STANLEY | -- | -- | 3.61K | 1.17% | $709.07K |
| USAR | USAR | -- | -- | 41.40K | 1.03% | $628.48K |
| XLF | Financial Select Sector SPDR Fund | -- | -- | 11.30K | 1.02% | $619.69K |
| KRE | SPDR S&P Regional Banking ETF | -- | -- | 8.44K | 0.99% | $603.88K |
| LLY | Eli Lilly and Company | -- | -- | 500 | 0.97% | $591.73K |
| ANTM | ELV | -- | -- | 1.40K | 0.91% | $554.53K |
| VRT | Vertiv Holdings Co. Class A | -- | -- | 1.00K | 0.42% | $253.28K |
| -- | Cash / Cash Equivalents | -- | -- | -202.38K | 0.33% | -$202.38K |
| ODFL | ODFL | -- | -- | 703 | 0.20% | $121.83K |
| -- | CLS 261016C00420000 | -- | -- | -10 | 0.01% | -$5.40K |
| -- | META 261016C00820000 | -- | -- | -4 | 0.01% | -$3.27K |
| -- | FCX 261002C00090000 | -- | -- | -33 | 0.00% | -$1.24K |
| -- | USAR 261016C00020000 | -- | -- | -100 | 0.00% | -$800 |
| -- | USAR 261002C00028000 | -- | -- | -100 | 0.00% | -$550 |