| Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $23.4M | 688,922 | 6.3% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $22.6M | 291,678 | 6.1% |
| Spdr S&P Regional Banking ETF(KRE) | ETF | 78464A698 | $17.1M | 326,283 | 4.6% |
| Western Digital Corp. COM(WDC) | Stock | 958102105 | $14.3M | 273,091 | 3.8% |
| Amazon.com(AMZN) | Stock | 023135106 | $13.9M | 91,772 | 3.7% |
| Fleetcor Technologies Inc COM(FLT1EUR) | Stock | 339041105 | $13.7M | 48,384 | 3.7% |
| Cognizant Tech Solutions Corp(CTSH) | Stock | 192446102 | $13.5M | 178,951 | 3.6% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $13.2M | 191,475 | 3.5% |
| ACI Worldwide Inc COM(ACIW) | Stock | 004498101 | $13.2M | 430,037 | 3.5% |
| Essent Group LTD(ESNT) | Stock | G3198U102 | $12.9M | 244,450 | 3.5% |
| Plains GP Hldgs L P LTD Partnr INT A(PAGPEUR) | Stock | 72651A207 | $12.7M | 798,618 | 3.4% |
| The Cigna Group COM(CI) | Stock | 125523100 | $12.5M | 41,783 | 3.4% |
| Ingredion Inc COM(INGR) | Stock | 457187102 | $12.2M | 112,023 | 3.3% |
| Kraft Heinz Co COM(KHC) | Stock | 500754106 | $12.1M | 327,264 | 3.2% |
| Global Pmts Inc COM(GPN) | Stock | 37940X102 | $11.9M | 93,368 | 3.2% |
| Lumentum Hldgs Inc COM(LITE) | Stock | 55024U109 | $11.8M | 224,167 | 3.2% |
| Schneider National Inc CL B(SNDR) | Stock | 80689H102 | $11.1M | 436,073 | 3.0% |
| ABM Inds Inc COM(ABM) | Stock | 000957100 | $11.0M | 244,841 | 2.9% |
| NNN REIT Inc COM(NNN) | REIT | 637417106 | $10.8M | 249,930 | 2.9% |
| Quidelortho Corp COM(QDEL) | Stock | 219798105 | $10.7M | 145,153 | 2.9% |
| Patterson COS Inc COM(PDCOEUR) | Stock | 703395103 | $10.6M | 370,927 | 2.8% |
| Tyson Foods Inc CL A(TSN) | Stock | 902494103 | $10.4M | 192,656 | 2.8% |
| Antero Resources Corp COM(AR) | Stock | 03674X106 | $10.2M | 448,543 | 2.7% |
| Sensata Technologies Hldg PLC SHS(ST) | Stock | G8060N102 | $10.0M | 266,376 | 2.7% |
| LKQ Corp COM(LKQ) | Stock | 501889208 | $9.7M | 203,327 | 2.6% |
| Verizon Communications(VZ) | Stock | 92343V104 | $9.4M | 249,910 | 2.5% |
| Designer Brands Inc CL A(DBI) | Stock | 250565108 | $9.0M | 1,016,590 | 2.4% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $7.8M | 269,706 | 2.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $5.5M | 38,901 | 1.5% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $3.9M | 70,446 | 1.1% |
| Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | ETF | 78468R853 | $2.7M | 63,253 | 0.7% |
| Spdr Portfolio S&P 400 Mid Cap ETF(SPMD) | ETF | 78464A847 | $2.5M | 51,313 | 0.7% |
| Exxon Mobil Corp(XOM) | Stock | 30231G102 | $1.6M | 15,570 | 0.4% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $1.5M | 3,060 | 0.4% |
| Phillips 66(PSX) | Stock | 718546104 | $507.7K | 3,813 | 0.1% |
| BP PLC Sponsored ADR(BP) | ADR | 055622104 | $477.1K | 13,477 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $446.5K | 1,252 | 0.1% |
| Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM) | ETF | 78464A805 | $442.1K | 7,563 | 0.1% |
| Conocophillips COM(COP) | Stock | 20825C104 | $384.5K | 3,313 | 0.1% |
| Vanguard Extended Market ETF(VXF) | ETF | 922908652 | $281.0K | 1,709 | 0.1% |
| Independent Bank Group Inc COM(IBTXUSD) | Stock | 45384B106 | $275.6K | 5,416 | 0.1% |
| Canadian National Railway Co(CNI) | Stock | 136375102 | $251.0K | 1,998 | 0.1% |
| Royal Dutch Shell PLC(SHEL) | ADR | 780259305 | $238.6K | 3,626 | 0.1% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $230.7K | 483 | 0.1% |
| Prospect Cap Corp 6.375 03/01/2025 | Convertible | 74348TAT9 | $85.3K | 86,000 | 0.0% |