| Barrick Gold Corp COM(ABX) | Stock | 067901108 | $8.0M | 422,013 | 90.5% |
| Conocophillips COM(COP) | Stock | 20825C104 | $469.0K | 6,501 | 5.3% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $41.4K | 509,650 | 0.5% |
| Vaneck Investment Grade Floating Rate ETF(FLTR) | ETF | 92189F486 | $27.6K | 1,092,922 | 0.3% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $18.8K | 515,004 | 0.2% |
| Spdr S&P Regional Banking ETF(KRE) | ETF | 78464A698 | $15.3K | 216,565 | 0.2% |
| LKQ Corp COM(LKQ) | Stock | 501889208 | $12.5K | 207,619 | 0.1% |
| Sprouts Fmrs MKT Inc COM(SFM) | Stock | 85208M102 | $11.0K | 369,236 | 0.1% |
| Tyson Foods Inc CL A(TSN) | Stock | 902494103 | $10.3K | 118,468 | 0.1% |
| Amazon.com(AMZN) | Stock | 023135106 | $10.3K | 3,077 | 0.1% |
| Western Digital Corp. COM(WDC) | Stock | 958102105 | $10.2K | 157,084 | 0.1% |
| PTC Inc COM(PTC) | Stock | 69370C100 | $10.2K | 84,302 | 0.1% |
| Sensata Technologies Hldg PLC SHS(ST) | Stock | G8060N102 | $10.1K | 163,890 | 0.1% |
| Invesco Bulletshares 2023 Corporate Bond ETF | ETF | 46138J866 | $10.1K | 470,439 | 0.1% |
| Schneider National Inc CL B(SNDR) | Stock | 80689H102 | $10.0K | 372,913 | 0.1% |
| National Retail Properties Inc COM(NNN) | REIT | 637417106 | $9.9K | 205,216 | 0.1% |
| Chevron Corporation(CVX) | Stock | 166764100 | $9.8K | 83,108 | 0.1% |
| Ichor Holdings SHS(ICHR) | Stock | G4740B105 | $9.7K | 211,736 | 0.1% |
| Everest RE Group LTD(EG) | Stock | G3223R108 | $9.7K | 35,327 | 0.1% |
| Ingredion Inc COM(INGR) | Stock | 457187102 | $9.6K | 98,914 | 0.1% |
| Essent Group LTD(ESNT) | Stock | G3198U102 | $9.5K | 208,039 | 0.1% |
| Gilead Sciences Inc(GILD) | Stock | 375558103 | $9.4K | 129,826 | 0.1% |
| Schlumberger LTD COM STK(SLB) | Stock | 806857108 | $9.3K | 309,092 | 0.1% |
| MDU RES Group Inc COM(MDU) | Stock | 552690109 | $9.0K | 291,945 | 0.1% |
| Patterson COS Inc COM(PDCOEUR) | Stock | 703395103 | $8.8K | 299,348 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $8.7K | 2,995 | 0.1% |
| Plains GP Hldgs L P LTD Partnr INT A(PAGPEUR) | Stock | 72651A207 | $8.6K | 849,289 | 0.1% |
| Kraft Heinz Co COM(KHC) | Stock | 500754106 | $8.4K | 235,082 | 0.1% |
| Designer Brands Inc CL A(DBI) | Stock | 250565108 | $8.4K | 593,051 | 0.1% |
| ABM Inds Inc COM(ABM) | Stock | 000957100 | $8.2K | 201,867 | 0.1% |
| Verizon Communications(VZ) | Stock | 92343V104 | $7.8K | 150,603 | 0.1% |
| Invesco Bulletshares 2022 Corporate Bond ETF(BSCMUSD) | ETF | 46138J882 | $5.9K | 276,777 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $5.0K | 10,594 | 0.1% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $4.0K | 71,084 | 0.0% |
| II-VI Inc | Stock | 902104108 | $3.0K | 43,719 | 0.0% |
| Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | ETF | 78468R853 | $2.7K | 59,559 | 0.0% |
| Spdr Portfolio S&P 400 Mid Cap ETF(SPMD) | ETF | 78464A847 | $2.5K | 50,451 | 0.0% |
| Exxon Mobil Corp(XOM) | Stock | 30231G102 | $1.2K | 19,622 | 0.0% |
| Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM) | ETF | 78464A805 | $789 | 13,497 | 0.0% |
| Vanguard Extended Market Index Fund(VXF) | ETF | 922908652 | $599 | 3,278 | 0.0% |
| Prospect Cap Corp 4.95 07/15/2022 | Convertible | 74348TAR3 | $527 | 522,000 | 0.0% |
| Microsoft(MSFT) | Stock | 594918104 | $426 | 1,266 | 0.0% |
| Independent Bank Group Inc COM(IBTXUSD) | Stock | 45384B106 | $391 | 5,416 | 0.0% |
| Ishares Msci USA Equal Weighted ETF(EUSA) | ETF | 464286681 | $382 | 4,270 | 0.0% |
| BP PLC Sponsored ADR(BP) | ADR | 055622104 | $369 | 13,874 | 0.0% |
| Ares Capital Corp 4.625 03/01/2024 | Convertible | 04010LAW3 | $347 | 303,000 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $288 | 11,706 | 0.0% |
| Phillips 66(PSX) | Stock | 718546104 | $276 | 3,813 | 0.0% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $259 | 544 | 0.0% |
| Canadian National Railway Co(CNI) | Stock | 136375102 | $245 | 1,998 | 0.0% |