| ACI Worldwide Inc COM(ACIW) | Stock | 004498101 | $8.7M | 336,924 | 50.9% |
| Amazon.com(AMZN) | Stock | 023135106 | $7.5M | 70,968 | 44.0% |
| Conocophillips COM(COP) | Stock | 20825C104 | $576.0K | 6,413 | 3.4% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $15.7K | 205,470 | 0.1% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $15.5K | 538,088 | 0.1% |
| Ishares 1-3 YR Credit Bond ETF(IGSB) | ETF | 464288646 | $13.6K | 268,402 | 0.1% |
| Spdr S&P Regional Banking ETF(KRE) | ETF | 78464A698 | $12.4K | 212,849 | 0.1% |
| LKQ Corp COM(LKQ) | Stock | 501889208 | $9.8K | 200,431 | 0.1% |
| Everest RE Group LTD(EG) | Stock | G3223R108 | $9.6K | 34,420 | 0.1% |
| Patterson COS Inc COM(PDCOEUR) | Stock | 703395103 | $9.3K | 305,910 | 0.1% |
| PTC Inc COM(PTC) | Stock | 69370C100 | $9.2K | 86,217 | 0.1% |
| National Retail Properties Inc COM(NNN) | REIT | 637417106 | $9.0K | 208,868 | 0.1% |
| ABM Inds Inc COM(ABM) | Stock | 000957100 | $9.0K | 206,461 | 0.1% |
| Ingredion Inc COM(INGR) | Stock | 457187102 | $8.9K | 101,454 | 0.1% |
| Fleetcor Technologies Inc COM(FLT1EUR) | Stock | 339041105 | $8.7K | 41,304 | 0.1% |
| Plains GP Hldgs L P LTD Partnr INT A(PAGPEUR) | Stock | 72651A207 | $8.6K | 837,683 | 0.1% |
| Schneider National Inc CL B(SNDR) | Stock | 80689H102 | $8.6K | 382,632 | 0.1% |
| Gilead Sciences Inc(GILD) | Stock | 375558103 | $8.5K | 138,161 | 0.0% |
| Essent Group LTD(ESNT) | Stock | G3198U102 | $8.4K | 215,259 | 0.0% |
| MDU RES Group Inc COM(MDU) | Stock | 552690109 | $8.4K | 310,052 | 0.0% |
| Global Pmts Inc COM(GPN) | Stock | 37940X102 | $8.2K | 73,715 | 0.0% |
| Designer Brands Inc CL A(DBI) | Stock | 250565108 | $8.1K | 622,387 | 0.0% |
| Verizon Communications(VZ) | Stock | 92343V104 | $8.1K | 159,008 | 0.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $8.0K | 52,792 | 0.0% |
| Pulte Group Inc COM(PHM) | Stock | 745867101 | $7.9K | 199,809 | 0.0% |
| Invesco Bulletshares 2023 Corporate Bond ETF | ETF | 46138J866 | $7.9K | 375,003 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $7.8K | 3,576 | 0.0% |
| Schlumberger LTD COM STK(SLB) | Stock | 806857108 | $7.8K | 217,540 | 0.0% |
| Sprouts Fmrs MKT Inc COM(SFM) | Stock | 85208M102 | $7.7K | 302,188 | 0.0% |
| Western Digital Corp. COM(WDC) | Stock | 958102105 | $7.4K | 164,784 | 0.0% |
| Sensata Technologies Hldg PLC SHS(ST) | Stock | G8060N102 | $7.3K | 176,206 | 0.0% |
| Ichor Holdings SHS(ICHR) | Stock | G4740B105 | $7.0K | 269,844 | 0.0% |
| F45 Training Hldgs Inc COM(FXLV) | Stock | 30322L101 | $4.5K | 1,142,340 | 0.0% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $3.1K | 69,934 | 0.0% |
| Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | ETF | 78468R853 | $2.1K | 59,316 | 0.0% |
| Spdr Portfolio S&P 400 Mid Cap ETF(SPMD) | ETF | 78464A847 | $2.0K | 50,099 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $1.8K | 4,713 | 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 | $579 | 12,448 | 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 | $414 | 3,159 | 0.0% |
| BP PLC Sponsored ADR(BP) | ADR | 055622104 | $393 | 13,874 | 0.0% |
| Independent Bank Group Inc COM(IBTXUSD) | Stock | 45384B106 | $368 | 5,416 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $331 | 1,212 | 0.0% |
| Phillips 66(PSX) | Stock | 718546104 | $313 | 3,813 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $245 | 11,706 | 0.0% |
| Canadian National Railway Co(CNI) | Stock | 136375102 | $225 | 1,998 | 0.0% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $206 | 544 | 0.0% |
| Microsoft(MSFT) | Stock | 594918104 | $205 | 800 | 0.0% |
| Prospect Cap Corp 6.375 03/01/2025 | Convertible | 74348TAT9 | $88 | 86,000 | 0.0% |