| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $26.5M | 352,047 | 8.3% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $18.9M | 637,268 | 6.0% |
| Spdr S&P Regional Banking ETF(KRE) | ETF | 78464A698 | $13.7M | 234,042 | 4.3% |
| Plains GP Hldgs L P LTD Partnr INT A(PAGPEUR) | Stock | 72651A207 | $11.1M | 893,302 | 3.5% |
| PTC Inc COM(PTC) | Stock | 69370C100 | $11.0M | 91,377 | 3.5% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $10.8M | 74,107 | 3.4% |
| Ingredion Inc COM(INGR) | Stock | 457187102 | $10.7M | 109,635 | 3.4% |
| Sprouts Fmrs MKT Inc COM(SFM) | Stock | 85208M102 | $10.6M | 328,160 | 3.4% |
| Schlumberger LTD COM STK(SLB) | Stock | 806857108 | $10.4M | 195,324 | 3.3% |
| National Retail Properties Inc COM(NNN) | REIT | 637417106 | $10.3M | 225,611 | 3.3% |
| Applied Materials Inc(AMAT) | Stock | 038222105 | $10.3M | 105,900 | 3.3% |
| Pulte Group Inc COM(PHM) | Stock | 745867101 | $10.1M | 222,307 | 3.2% |
| ABM Inds Inc COM(ABM) | Stock | 000957100 | $10.0M | 226,127 | 3.2% |
| Cognizant Tech Solutions Corp(CTSH) | Stock | 192446102 | $9.9M | 172,557 | 3.1% |
| Schneider National Inc CL B(SNDR) | Stock | 80689H102 | $9.9M | 421,178 | 3.1% |
| Patterson COS Inc COM(PDCOEUR) | Stock | 703395103 | $9.6M | 341,076 | 3.0% |
| Essent Group LTD(ESNT) | Stock | G3198U102 | $9.4M | 242,609 | 3.0% |
| LKQ Corp COM(LKQ) | Stock | 501889208 | $9.4M | 176,044 | 3.0% |
| Revolve Group Inc CL A(RVLV) | Stock | 76156B107 | $9.1M | 407,016 | 2.9% |
| ACI Worldwide Inc COM(ACIW) | Stock | 004498101 | $9.0M | 392,996 | 2.9% |
| Designer Brands Inc CL A(DBI) | Stock | 250565108 | $8.7M | 884,723 | 2.7% |
| Fleetcor Technologies Inc COM(FLT1EUR) | Stock | 339041105 | $8.6M | 47,071 | 2.7% |
| Sensata Technologies Hldg PLC SHS(ST) | Stock | G8060N102 | $8.5M | 211,374 | 2.7% |
| Western Digital Corp. COM(WDC) | Stock | 958102105 | $8.5M | 270,058 | 2.7% |
| Global Pmts Inc COM(GPN) | Stock | 37940X102 | $8.2M | 82,993 | 2.6% |
| Verizon Communications(VZ) | Stock | 92343V104 | $8.1M | 204,351 | 2.5% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $7.4M | 83,009 | 2.3% |
| Amazon.com(AMZN) | Stock | 023135106 | $7.0M | 83,488 | 2.2% |
| Invesco Bulletshares 2023 Corporate Bond ETF | ETF | 46138J866 | $6.2M | 297,853 | 2.0% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $3.3M | 72,417 | 1.0% |
| Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | ETF | 78468R853 | $2.3M | 61,401 | 0.7% |
| Spdr Portfolio S&P 400 Mid Cap ETF(SPMD) | ETF | 78464A847 | $2.2M | 51,319 | 0.7% |
| Exxon Mobil Corp(XOM) | Stock | 30231G102 | $2.0M | 17,916 | 0.6% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $1.2M | 3,105 | 0.4% |
| Conocophillips COM(COP) | Stock | 20825C104 | $644.3K | 5,460 | 0.2% |
| Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM) | ETF | 78464A805 | $532.2K | 11,254 | 0.2% |
| BP PLC Sponsored ADR(BP) | ADR | 055622104 | $488.3K | 13,980 | 0.2% |
| Phillips 66(PSX) | Stock | 718546104 | $396.9K | 3,813 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $386.7K | 1,252 | 0.1% |
| Vanguard Extended Market ETF(VXF) | ETF | 922908652 | $338.7K | 2,549 | 0.1% |
| Independent Bank Group Inc COM(IBTXUSD) | Stock | 45384B106 | $325.4K | 5,416 | 0.1% |
| Canadian National Railway Co(CNI) | Stock | 136375102 | $237.5K | 1,998 | 0.1% |
| Royal Dutch Shell PLC(SHEL) | ADR | 780259305 | $215.6K | 3,785 | 0.1% |
| Chevron Corporation(CVX) | Stock | 166764100 | $215.4K | 1,200 | 0.1% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $205.6K | 535 | 0.1% |
| Prospect Cap Corp 6.375 03/01/2025 | Convertible | 74348TAT9 | $85.7K | 86,000 | 0.0% |