| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $22.2M | 293,025 | 6.1% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $21.6M | 665,299 | 6.0% |
| Plains GP Hldgs L P LTD Partnr INT A(PAGPEUR) | Stock | 72651A207 | $12.8M | 860,564 | 3.5% |
| PTC Inc COM(PTC) | Stock | 69370C100 | $12.7M | 88,921 | 3.5% |
| Fleetcor Technologies Inc COM(FLT1EUR) | Stock | 339041105 | $12.3M | 48,996 | 3.4% |
| Schneider National Inc CL B(SNDR) | Stock | 80689H102 | $12.2M | 426,106 | 3.4% |
| Spdr S&P Regional Banking ETF(KRE) | ETF | 78464A698 | $12.2M | 298,102 | 3.4% |
| Amazon.com(AMZN) | Stock | 023135106 | $12.1M | 93,098 | 3.4% |
| Lumentum Hldgs Inc COM(LITE) | Stock | 55024U109 | $12.0M | 211,369 | 3.3% |
| Patterson COS Inc COM(PDCOEUR) | Stock | 703395103 | $11.9M | 358,285 | 3.3% |
| Essent Group LTD(ESNT) | Stock | G3198U102 | $11.8M | 252,844 | 3.3% |
| Pulte Group Inc COM(PHM) | Stock | 745867101 | $11.8M | 151,837 | 3.3% |
| Cognizant Tech Solutions Corp(CTSH) | Stock | 192446102 | $11.7M | 179,961 | 3.3% |
| The Cigna Group COM(CI) | Stock | 125523100 | $11.5M | 40,825 | 3.2% |
| Ingredion Inc COM(INGR) | Stock | 457187102 | $11.4M | 107,594 | 3.2% |
| LKQ Corp COM(LKQ) | Stock | 501889208 | $10.8M | 185,928 | 3.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $10.8M | 89,205 | 3.0% |
| Western Digital Corp. COM(WDC) | Stock | 958102105 | $10.7M | 281,392 | 3.0% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $10.6M | 186,375 | 2.9% |
| Designer Brands Inc CL A(DBI) | Stock | 250565108 | $10.4M | 1,029,183 | 2.9% |
| Schlumberger LTD COM STK(SLB) | Stock | 806857108 | $10.1M | 206,387 | 2.8% |
| Sensata Technologies Hldg PLC SHS(ST) | Stock | G8060N102 | $10.0M | 222,813 | 2.8% |
| NNN REIT Inc COM(NNN) | REIT | 637417106 | $10.0M | 234,113 | 2.8% |
| ABM Inds Inc COM(ABM) | Stock | 000957100 | $10.0M | 234,525 | 2.8% |
| ACI Worldwide Inc COM(ACIW) | Stock | 004498101 | $9.6M | 412,707 | 2.6% |
| Global Pmts Inc COM(GPN) | Stock | 37940X102 | $9.0M | 91,297 | 2.5% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $8.9M | 242,404 | 2.5% |
| Tyson Foods Inc CL A(TSN) | Stock | 902494103 | $8.8M | 173,339 | 2.5% |
| Verizon Communications(VZ) | Stock | 92343V104 | $8.5M | 228,648 | 2.4% |
| Revolve Group Inc CL A(RVLV) | Stock | 76156B107 | $7.2M | 436,093 | 2.0% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $3.8M | 72,172 | 1.0% |
| Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | ETF | 78468R853 | $2.4M | 61,910 | 0.7% |
| Spdr Portfolio S&P 400 Mid Cap ETF(SPMD) | ETF | 78464A847 | $2.3M | 50,937 | 0.6% |
| Exxon Mobil Corp(XOM) | Stock | 30231G102 | $1.8M | 16,949 | 0.5% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $1.4M | 3,075 | 0.4% |
| Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM) | ETF | 78464A805 | $602.9K | 11,075 | 0.2% |
| Conocophillips COM(COP) | Stock | 20825C104 | $483.1K | 4,663 | 0.1% |
| BP PLC Sponsored ADR(BP) | ADR | 055622104 | $475.6K | 13,477 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $426.9K | 1,252 | 0.1% |
| Phillips 66(PSX) | Stock | 718546104 | $363.7K | 3,813 | 0.1% |
| Vanguard Extended Market ETF(VXF) | ETF | 922908652 | $257.3K | 1,729 | 0.1% |
| Canadian National Railway Co(CNI) | Stock | 136375102 | $241.9K | 1,998 | 0.1% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $238.5K | 535 | 0.1% |
| Royal Dutch Shell PLC(SHEL) | ADR | 780259305 | $218.9K | 3,626 | 0.1% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $200.4K | 910 | 0.1% |
| Prospect Cap Corp 6.375 03/01/2025 | Convertible | 74348TAT9 | $84.7K | 86,000 | 0.0% |