| Amazon.com(AMZN) | Stock | 023135106 | $9.1M | 80,288 | 35.4% |
| ACI Worldwide Inc COM(ACIW) | Stock | 004498101 | $8.0M | 380,494 | 31.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $7.8M | 80,904 | 30.4% |
| Conocophillips COM(COP) | Stock | 20825C104 | $554.0K | 5,413 | 2.2% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $26.9K | 362,546 | 0.1% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $16.2K | 626,534 | 0.1% |
| Spdr S&P Regional Banking ETF(KRE) | ETF | 78464A698 | $13.7K | 232,028 | 0.1% |
| Plains GP Hldgs L P LTD Partnr INT A(PAGPEUR) | Stock | 72651A207 | $9.9K | 911,941 | 0.0% |
| Everest RE Group LTD(EG) | Stock | G3223R108 | $9.8K | 37,342 | 0.0% |
| PTC Inc COM(PTC) | Stock | 69370C100 | $9.7K | 92,879 | 0.0% |
| Gilead Sciences Inc(GILD) | Stock | 375558103 | $9.3K | 150,859 | 0.0% |
| MDU RES Group Inc COM(MDU) | Stock | 552690109 | $9.3K | 338,646 | 0.0% |
| Sprouts Fmrs MKT Inc COM(SFM) | Stock | 85208M102 | $9.2K | 332,772 | 0.0% |
| National Retail Properties Inc COM(NNN) | REIT | 637417106 | $9.0K | 226,197 | 0.0% |
| Ingredion Inc COM(INGR) | Stock | 457187102 | $9.0K | 111,474 | 0.0% |
| Schlumberger LTD COM STK(SLB) | Stock | 806857108 | $8.8K | 246,009 | 0.0% |
| Global Pmts Inc COM(GPN) | Stock | 37940X102 | $8.7K | 80,930 | 0.0% |
| ABM Inds Inc COM(ABM) | Stock | 000957100 | $8.7K | 227,420 | 0.0% |
| Schneider National Inc CL B(SNDR) | Stock | 80689H102 | $8.5K | 420,616 | 0.0% |
| LKQ Corp COM(LKQ) | Stock | 501889208 | $8.4K | 177,772 | 0.0% |
| Designer Brands Inc CL A(DBI) | Stock | 250565108 | $8.4K | 545,416 | 0.0% |
| Essent Group LTD(ESNT) | Stock | G3198U102 | $8.3K | 237,477 | 0.0% |
| Pulte Group Inc COM(PHM) | Stock | 745867101 | $8.2K | 218,602 | 0.0% |
| Patterson COS Inc COM(PDCOEUR) | Stock | 703395103 | $8.1K | 339,184 | 0.0% |
| Fleetcor Technologies Inc COM(FLT1EUR) | Stock | 339041105 | $8.1K | 45,806 | 0.0% |
| Sensata Technologies Hldg PLC SHS(ST) | Stock | G8060N102 | $7.8K | 207,885 | 0.0% |
| Ichor Holdings SHS(ICHR) | Stock | G4740B105 | $7.5K | 311,421 | 0.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $7.3K | 60,356 | 0.0% |
| Verizon Communications(VZ) | Stock | 92343V104 | $7.2K | 190,553 | 0.0% |
| Invesco Bulletshares 2023 Corporate Bond ETF | ETF | 46138J866 | $7.1K | 341,984 | 0.0% |
| Western Digital Corp. COM(WDC) | Stock | 958102105 | $6.8K | 207,885 | 0.0% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $3.0K | 72,406 | 0.0% |
| Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | ETF | 78468R853 | $2.1K | 61,544 | 0.0% |
| Spdr Portfolio S&P 400 Mid Cap ETF(SPMD) | ETF | 78464A847 | $2.0K | 51,797 | 0.0% |
| Exxon Mobil Corp(XOM) | Stock | 30231G102 | $1.6K | 18,495 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $1.4K | 4,047 | 0.0% |
| Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM) | ETF | 78464A805 | $465 | 10,541 | 0.0% |
| BP PLC Sponsored ADR(BP) | ADR | 055622104 | $396 | 13,874 | 0.0% |
| Vanguard Extended Market ETF(VXF) | ETF | 922908652 | $363 | 2,853 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $350 | 1,312 | 0.0% |
| Independent Bank Group Inc COM(IBTXUSD) | Stock | 45384B106 | $332 | 5,416 | 0.0% |
| Phillips 66(PSX) | Stock | 718546104 | $308 | 3,813 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $233 | 15,221 | 0.0% |
| Canadian National Railway Co(CNI) | Stock | 136375102 | $216 | 1,998 | 0.0% |
| Prospect Cap Corp 6.375 03/01/2025 | Convertible | 74348TAT9 | $87 | 86,000 | 0.0% |