| Barrick Gold Corp COM(ABX) | Stock | 067901108 | $10.3M | 419,519 | 91.3% |
| Conocophillips COM(COP) | Stock | 20825C104 | $641.0K | 6,413 | 5.7% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $31.3K | 400,506 | 0.3% |
| Vaneck Investment Grade Floating Rate ETF(FLTR) | ETF | 92189F486 | $27.3K | 1,089,408 | 0.2% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $17.8K | 520,211 | 0.2% |
| Spdr S&P Regional Banking ETF(KRE) | ETF | 78464A698 | $14.4K | 209,217 | 0.1% |
| Sprouts Fmrs MKT Inc COM(SFM) | Stock | 85208M102 | $11.4K | 357,188 | 0.1% |
| Everest RE Group LTD(EG) | Stock | G3223R108 | $10.4K | 34,537 | 0.1% |
| Fleetcor Technologies Inc COM(FLT1EUR) | Stock | 339041105 | $10.2K | 40,837 | 0.1% |
| Amazon.com(AMZN) | Stock | 023135106 | $9.9K | 3,051 | 0.1% |
| Invesco Bulletshares 2023 Corporate Bond ETF | ETF | 46138J866 | $9.9K | 467,854 | 0.1% |
| Patterson COS Inc COM(PDCOEUR) | Stock | 703395103 | $9.9K | 304,571 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $9.7K | 3,483 | 0.1% |
| Plains GP Hldgs L P LTD Partnr INT A(PAGPEUR) | Stock | 72651A207 | $9.7K | 838,108 | 0.1% |
| Schneider National Inc CL B(SNDR) | Stock | 80689H102 | $9.5K | 373,490 | 0.1% |
| ABM Inds Inc COM(ABM) | Stock | 000957100 | $9.4K | 204,435 | 0.1% |
| Kraft Heinz Co COM(KHC) | Stock | 500754106 | $9.3K | 237,334 | 0.1% |
| National Retail Properties Inc COM(NNN) | REIT | 637417106 | $9.3K | 206,226 | 0.1% |
| F45 Training Hldgs Inc COM(FXLV) | Stock | 30322L101 | $9.2K | 857,280 | 0.1% |
| PTC Inc COM(PTC) | Stock | 69370C100 | $9.1K | 84,394 | 0.1% |
| Schlumberger LTD COM STK(SLB) | Stock | 806857108 | $8.9K | 215,983 | 0.1% |
| Ingredion Inc COM(INGR) | Stock | 457187102 | $8.7K | 99,787 | 0.1% |
| Essent Group LTD(ESNT) | Stock | G3198U102 | $8.7K | 210,125 | 0.1% |
| Sensata Technologies Hldg PLC SHS(ST) | Stock | G8060N102 | $8.4K | 164,643 | 0.1% |
| Designer Brands Inc CL A(DBI) | Stock | 250565108 | $8.3K | 612,664 | 0.1% |
| Pulte Group Inc COM(PHM) | Stock | 745867101 | $8.2K | 195,426 | 0.1% |
| MDU RES Group Inc COM(MDU) | Stock | 552690109 | $8.0K | 301,207 | 0.1% |
| Western Digital Corp. COM(WDC) | Stock | 958102105 | $7.9K | 160,077 | 0.1% |
| Gilead Sciences Inc(GILD) | Stock | 375558103 | $7.9K | 133,275 | 0.1% |
| Verizon Communications(VZ) | Stock | 92343V104 | $7.9K | 155,029 | 0.1% |
| Ichor Holdings SHS(ICHR) | Stock | G4740B105 | $7.9K | 220,560 | 0.1% |
| Invesco Bulletshares 2022 Corporate Bond ETF(BSCMUSD) | ETF | 46138J882 | $5.5K | 260,715 | 0.0% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $3.7K | 70,022 | 0.0% |
| Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | ETF | 78468R853 | $2.5K | 59,313 | 0.0% |
| Spdr Portfolio S&P 400 Mid Cap ETF(SPMD) | ETF | 78464A847 | $2.4K | 50,139 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $2.3K | 5,149 | 0.0% |
| Exxon Mobil Corp(XOM) | Stock | 30231G102 | $1.6K | 18,921 | 0.0% |
| Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM) | ETF | 78464A805 | $734 | 13,214 | 0.0% |
| Prospect Cap Corp 4.95 07/15/2022 | Convertible | 74348TAR3 | $526 | 522,000 | 0.0% |
| Vanguard Extended Market Index Fund(VXF) | ETF | 922908652 | $506 | 3,054 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $428 | 1,212 | 0.0% |
| BP PLC Sponsored ADR(BP) | ADR | 055622104 | $408 | 13,874 | 0.0% |
| Independent Bank Group Inc COM(IBTXUSD) | Stock | 45384B106 | $385 | 5,416 | 0.0% |
| Phillips 66(PSX) | Stock | 718546104 | $329 | 3,813 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $277 | 11,706 | 0.0% |
| Canadian National Railway Co(CNI) | Stock | 136375102 | $268 | 1,998 | 0.0% |
| Microsoft(MSFT) | Stock | 594918104 | $247 | 800 | 0.0% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $247 | 544 | 0.0% |
| Chevron Corporation(CVX) | Stock | 166764100 | $241 | 1,479 | 0.0% |
| Vanguard Total World Stock ETF(VT) | ETF | 922042742 | $213 | 2,104 | 0.0% |