| Conocophillips COM(COP) | Stock | 20825C104 | $642.0K | 12,113 | 67.3% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $52.3K | 633,978 | 5.5% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $16.5K | 467,478 | 1.7% |
| Designer Brands Inc CL A(DBI) | Stock | 250565108 | $15.0K | 864,884 | 1.6% |
| Spdr S&P Regional Banking ETF(KRE) | ETF | 78464A698 | $13.8K | 208,440 | 1.4% |
| Ichor Holdings SHS(ICHR) | Stock | G4740B105 | $13.1K | 243,392 | 1.4% |
| LKQ Corp COM(LKQ) | Stock | 501889208 | $10.1K | 238,170 | 1.1% |
| Westrock Co(WRKUSD) | Stock | 96145D105 | $9.8K | 189,188 | 1.0% |
| Essent Group LTD(ESNT) | Stock | G3198U102 | $9.3K | 195,172 | 1.0% |
| Sprouts Fmrs MKT Inc COM(SFM) | Stock | 85208M102 | $9.2K | 346,702 | 1.0% |
| Amazon COM(AMZN) | Stock | 023135106 | $9.1K | 2,951 | 1.0% |
| Host Hotels & Resorts Inc COM(HST) | REIT | 44107P104 | $9.1K | 537,918 | 0.9% |
| Patterson COS Inc COM(PDCOEUR) | Stock | 703395103 | $9.0K | 280,208 | 0.9% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $8.9K | 4,300 | 0.9% |
| Sensata Technologies Hldg PLC SHS(ST) | Stock | G8060N102 | $8.9K | 152,789 | 0.9% |
| Kraft Heinz Co COM(KHC) | Stock | 500754106 | $8.5K | 212,987 | 0.9% |
| MDU RES Group Inc COM(MDU) | Stock | 552690109 | $8.4K | 265,942 | 0.9% |
| National Retail Properties Inc COM(NNN) | REIT | 637417106 | $8.4K | 190,524 | 0.9% |
| Tyson Foods Inc CL A(TSN) | Stock | 902494103 | $8.1K | 108,750 | 0.8% |
| Ingredion Inc COM(INGR) | Stock | 457187102 | $7.8K | 87,267 | 0.8% |
| Everest RE Group LTD(EG) | Stock | G3223R108 | $7.7K | 31,256 | 0.8% |
| Schlumberger LTD COM(SLB) | Stock | 806857108 | $7.7K | 284,185 | 0.8% |
| Chevron Corporation(CVX) | Stock | 166764100 | $7.6K | 72,086 | 0.8% |
| Verizon Communications(VZ) | Stock | 92343V104 | $7.5K | 129,523 | 0.8% |
| Gilead Sciences Inc(GILD) | Stock | 375558103 | $7.2K | 110,626 | 0.7% |
| Plains GP Hldgs L P LTD Partnr INT A(PAGPEUR) | Stock | 72651A207 | $7.0K | 748,882 | 0.7% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $5.7K | 14,465 | 0.6% |
| PTC Inc COM(PTC) | Stock | 69370C100 | $3.6K | 26,023 | 0.4% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $3.3K | 69,978 | 0.3% |
| Albemarle Corp COM(ALB) | Stock | 012653101 | $3.3K | 22,254 | 0.3% |
| II-VI Inc | Stock | 902104108 | $3.1K | 45,721 | 0.3% |
| Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | ETF | 78468R853 | $2.6K | 60,577 | 0.3% |
| Spdr Portfolio S&P 400 Mid Cap ETF(SPMD) | ETF | 78464A847 | $2.3K | 50,783 | 0.2% |
| Nektar Therapeutics COM(NKTREUR) | Stock | 640268108 | $2.1K | 106,238 | 0.2% |
| BP PLC Sponsored ADR(BP) | ADR | 055622104 | $1.1K | 46,960 | 0.1% |
| Exxon Mobil Corp(XOM) | Stock | 30231G102 | $800 | 14,332 | 0.1% |
| Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM) | ETF | 78464A805 | $647 | 13,159 | 0.1% |
| Prospect Cap Corp 4.95 07/15/2022 | Convertible | 74348TAR3 | $586 | 572,000 | 0.1% |
| Vanguard Extended Market Index Fund(VXF) | ETF | 922908652 | $549 | 3,105 | 0.1% |
| Spdr Barclays Short Term Corp Bond ETF(SPSB) | ETF | 78464A474 | $471 | 15,054 | 0.0% |
| Independent BK Group Inc COM(IBTXUSD) | Stock | 45384B106 | $391 | 5,416 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $354 | 11,706 | 0.0% |
| Ares Capital Corp 4.625 03/01/2024 | Convertible | 04010LAW3 | $329 | 303,000 | 0.0% |
| Phillips 66(PSX) | Stock | 718546104 | $306 | 3,747 | 0.0% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $252 | 633 | 0.0% |
| Canadian National Railway Co(CNI) | Stock | 136375102 | $232 | 1,998 | 0.0% |
| Prospect Cap Corp 6.375 03/01/2025 | Convertible | 74348TAT9 | $22 | 20,000 | 0.0% |