| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $22.0M | 292,882 | 6.4% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $21.1M | 681,560 | 6.2% |
| Plains GP Hldgs L P LTD Partnr INT A(PAGPEUR) | Stock | 72651A207 | $13.4M | 832,909 | 3.9% |
| Designer Brands Inc CL A(DBI) | Stock | 250565108 | $13.3M | 1,047,861 | 3.9% |
| Spdr S&P Regional Banking ETF(KRE) | ETF | 78464A698 | $12.9M | 309,441 | 3.8% |
| Western Digital Corp. COM(WDC) | Stock | 958102105 | $12.8M | 281,124 | 3.7% |
| Fleetcor Technologies Inc COM(FLT1EUR) | Stock | 339041105 | $12.5M | 48,932 | 3.7% |
| Cognizant Tech Solutions Corp(CTSH) | Stock | 192446102 | $12.4M | 182,467 | 3.6% |
| PTC Inc COM(PTC) | Stock | 69370C100 | $12.1M | 85,481 | 3.5% |
| The Cigna Group COM(CI) | Stock | 125523100 | $11.9M | 41,556 | 3.5% |
| Amazon.com(AMZN) | Stock | 023135106 | $11.7M | 92,406 | 3.4% |
| Schneider National Inc CL B(SNDR) | Stock | 80689H102 | $11.7M | 424,051 | 3.4% |
| Essent Group LTD(ESNT) | Stock | G3198U102 | $11.7M | 247,116 | 3.4% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $11.6M | 87,947 | 3.4% |
| Antero Resources Corp COM(AR) | Stock | 03674X106 | $11.3M | 444,164 | 3.3% |
| Ingredion Inc COM(INGR) | Stock | 457187102 | $11.0M | 111,331 | 3.2% |
| Patterson COS Inc COM(PDCOEUR) | Stock | 703395103 | $10.8M | 364,056 | 3.2% |
| Global Pmts Inc COM(GPN) | Stock | 37940X102 | $10.7M | 92,966 | 3.1% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $10.4M | 189,847 | 3.0% |
| Lumentum Hldgs Inc COM(LITE) | Stock | 55024U109 | $9.8M | 216,650 | 2.9% |
| ABM Inds Inc COM(ABM) | Stock | 000957100 | $9.6M | 240,077 | 2.8% |
| ACI Worldwide Inc COM(ACIW) | Stock | 004498101 | $9.6M | 425,767 | 2.8% |
| LKQ Corp COM(LKQ) | Stock | 501889208 | $9.5M | 191,121 | 2.8% |
| Tyson Foods Inc CL A(TSN) | Stock | 902494103 | $9.0M | 179,066 | 2.6% |
| Sensata Technologies Hldg PLC SHS(ST) | Stock | G8060N102 | $8.9M | 234,593 | 2.6% |
| NNN REIT Inc COM(NNN) | REIT | 637417106 | $8.6M | 242,450 | 2.5% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $8.6M | 257,880 | 2.5% |
| Verizon Communications(VZ) | Stock | 92343V104 | $7.8M | 240,915 | 2.3% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $3.7M | 73,232 | 1.1% |
| Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | ETF | 78468R853 | $2.4M | 64,017 | 0.7% |
| Spdr Portfolio S&P 400 Mid Cap ETF(SPMD) | ETF | 78464A847 | $2.3M | 52,285 | 0.7% |
| Exxon Mobil Corp(XOM) | Stock | 30231G102 | $1.8M | 15,571 | 0.5% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $1.3M | 3,061 | 0.4% |
| Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM) | ETF | 78464A805 | $552.7K | 10,530 | 0.2% |
| BP PLC Sponsored ADR(BP) | ADR | 055622104 | $521.8K | 13,477 | 0.2% |
| Phillips 66(PSX) | Stock | 718546104 | $458.1K | 3,813 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $438.6K | 1,252 | 0.1% |
| Schlumberger LTD COM STK(SLB) | Stock | 806857108 | $414.0K | 7,101 | 0.1% |
| Conocophillips COM(COP) | Stock | 20825C104 | $396.9K | 3,313 | 0.1% |
| Vanguard Extended Market ETF(VXF) | ETF | 922908652 | $247.8K | 1,729 | 0.1% |
| Royal Dutch Shell PLC(SHEL) | ADR | 780259305 | $233.4K | 3,626 | 0.1% |
| Canadian National Railway Co(CNI) | Stock | 136375102 | $216.4K | 1,998 | 0.1% |
| Independent Bank Group Inc COM(IBTXUSD) | Stock | 45384B106 | $214.2K | 5,416 | 0.1% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $207.4K | 483 | 0.1% |
| Prospect Cap Corp 6.375 03/01/2025 | Convertible | 74348TAT9 | $85.3K | 86,000 | 0.0% |