| Conocophillips COM(COP) | Stock | 20825C104 | $496.0K | 12,413 | 63.4% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $54.1K | 649,948 | 6.9% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $15.3K | 452,701 | 2.0% |
| II-VI Inc | Stock | 902104108 | $11.2K | 147,189 | 1.4% |
| Spdr S&P Regional Banking ETF(KRE) | ETF | 78464A698 | $10.9K | 209,211 | 1.4% |
| Albemarle Corp COM(ALB) | Stock | 012653101 | $10.5K | 71,133 | 1.3% |
| Amazon.com(AMZN) | Stock | 023135106 | $9.8K | 3,003 | 1.2% |
| PTC Inc COM(PTC) | Stock | 69370C100 | $9.2K | 76,896 | 1.2% |
| Applied Materials Inc(AMAT) | Stock | 038222105 | $8.7K | 101,168 | 1.1% |
| LKQ Corp COM(LKQ) | Stock | 501889208 | $8.7K | 245,749 | 1.1% |
| Ichor Holdings SHS(ICHR) | Stock | G4740B105 | $8.5K | 280,757 | 1.1% |
| Essent Group LTD(ESNT) | Stock | G3198U102 | $8.3K | 192,549 | 1.1% |
| Designer Brands Inc CL A(DBI) | Stock | 250565108 | $8.3K | 1,085,969 | 1.1% |
| Patterson COS Inc COM(PDCOEUR) | Stock | 703395103 | $8.3K | 278,782 | 1.1% |
| Westrock Co(WRKUSD) | Stock | 96145D105 | $8.1K | 186,423 | 1.0% |
| Sensata Technologies Hldg PLC SHS(ST) | Stock | G8060N102 | $8.0K | 152,294 | 1.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $7.9K | 4,509 | 1.0% |
| Host Hotels & Resorts Inc COM(HST) | REIT | 44107P104 | $7.8K | 529,932 | 1.0% |
| Robert Half Intl Inc COM(RHI) | Stock | 770323103 | $7.5K | 120,623 | 1.0% |
| Everest RE Group LTD(EG) | Stock | G3223R108 | $6.8K | 29,239 | 0.9% |
| Sprouts Fmrs MKT Inc COM(SFM) | Stock | 85208M102 | $6.8K | 336,571 | 0.9% |
| Tyson Foods Inc CL A(TSN) | Stock | 902494103 | $6.6K | 103,134 | 0.8% |
| Ingredion Inc COM(INGR) | Stock | 457187102 | $6.4K | 81,405 | 0.8% |
| Plains GP Hldgs L P LTD Partnr INT A(PAGPEUR) | Stock | 72651A207 | $6.0K | 708,817 | 0.8% |
| Chevron Corporation(CVX) | Stock | 166764100 | $5.9K | 69,897 | 0.8% |
| Schlumberger LTD COM(SLB) | Stock | 806857108 | $5.9K | 269,798 | 0.8% |
| Gilead Sciences Inc(GILD) | Stock | 375558103 | $5.9K | 100,991 | 0.8% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $5.7K | 15,240 | 0.7% |
| Sally Beauty Holdings(SBH) | Stock | 79546E104 | $4.8K | 369,285 | 0.6% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $2.9K | 65,995 | 0.4% |
| Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | ETF | 78468R853 | $2.1K | 57,482 | 0.3% |
| Spdr Portfolio S&P 400 Mid Cap ETF(SPMD) | ETF | 78464A847 | $1.9K | 47,805 | 0.2% |
| Nektar Therapeutics COM(NKTREUR) | Stock | 640268108 | $1.8K | 108,342 | 0.2% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $943 | 7,395 | 0.1% |
| Independent BK Group Inc COM(IBTXUSD) | Stock | 45384B106 | $677 | 10,834 | 0.1% |
| Truist Finl Corp COM(TFC) | Stock | 89832Q109 | $674 | 14,062 | 0.1% |
| Exxon Mobil Corp(XOM) | Stock | 30231G102 | $660 | 16,002 | 0.1% |
| Prospect Cap Corp 4.95 07/15/2022 | Convertible | 74348TAR3 | $586 | 572,000 | 0.1% |
| Spdr Barclays Short Term Corp Bond ETF(SPSB) | ETF | 78464A474 | $473 | 15,054 | 0.1% |
| AT&T Inc COM(T) | Stock | 00206R102 | $356 | 12,374 | 0.0% |
| Vanguard Extended Market Index Fund(VXF) | ETF | 922908652 | $333 | 2,023 | 0.0% |
| Ares Capital Corp 4.625 03/01/2024 | Convertible | 04010LAW3 | $319 | 303,000 | 0.0% |
| Microsoft(MSFT) | Stock | 594918104 | $267 | 1,200 | 0.0% |
| Phillips 66(PSX) | Stock | 718546104 | $262 | 3,747 | 0.0% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $247 | 658 | 0.0% |
| Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM) | ETF | 78464A805 | $225 | 4,888 | 0.0% |
| Canadian National Railway Co(CNI) | Stock | 136375102 | $219 | 1,998 | 0.0% |