The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON.COM Stock 023135106 9,781 3,003 SH   SOLE   3,003 0 0
NEKTAR THERAPEUTICS COM Stock 640268108 1,842 108,342 SH   SOLE   108,342 0 0
LKQ CORP COM Stock 501889208 8,660 245,749 SH   SOLE   245,749 0 0
VANGUARD EXTENDED MARKET INDEX FUND ETF 922908652 333 2,023 SH   SOLE   2,023 0 0
TRUIST FINL CORP COM Stock 89832Q109 674 14,062 SH   SOLE   14,062 0 0
SALLY BEAUTY HOLDINGS Stock 79546E104 4,815 369,285 SH   SOLE   369,285 0 0
SPDR S&P 500 ETF ETF 78462F103 5,698 15,240 SH   SOLE   15,240 0 0
ICHOR HOLDINGS SHS Stock G4740B105 8,463 280,757 SH   SOLE   280,757 0 0
PROSPECT CAP CORP 4.95 07/15/2022 Convertible 74348TAR3 586 572,000 SH   SOLE   572,000 0 0
SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847 1,931 47,805 SH   SOLE   47,805 0 0
SPDR BARCLAYS SHORT TERM CORP BOND ETF ETF 78464A474 473 15,054 SH   SOLE   15,054 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409 54,108 649,948 SH   SOLE   649,948 0 0
SENSATA TECHNOLOGIES HLDG PLC SHS Stock G8060N102 8,032 152,294 SH   SOLE   152,294 0 0
MICROSOFT Stock 594918104 267 1,200 SH   SOLE   1,200 0 0
SCHLUMBERGER LTD COM Stock 806857108 5,890 269,798 SH   SOLE   269,798 0 0
HOST HOTELS & RESORTS INC COM REIT 44107P104 7,753 529,932 SH   SOLE   529,932 0 0
ARES CAPITAL CORP 4.625 03/01/2024 Convertible 04010LAW3 319 303,000 SH   SOLE   303,000 0 0
EVEREST RE GROUP LTD Stock G3223R108 6,844 29,239 SH   SOLE   29,239 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 943 7,395 SH   SOLE   7,395 0 0
II-VI INC Stock 902104108 11,180 147,189 SH   SOLE   147,189 0 0
DESIGNER BRANDS INC CL A Stock 250565108 8,308 1,085,969 SH   SOLE   1,085,969 0 0
PHILLIPS 66 Stock 718546104 262 3,747 SH   SOLE   3,747 0 0
SPROUTS FMRS MKT INC COM Stock 85208M102 6,765 336,571 SH   SOLE   336,571 0 0
INGREDION INC COM Stock 457187102 6,404 81,405 SH   SOLE   81,405 0 0
PTC INC COM Stock 69370C100 9,198 76,896 SH   SOLE   76,896 0 0
INDEPENDENT BK GROUP INC COM Stock 45384B106 677 10,834 SH   SOLE   10,834 0 0
AT&T INC COM Stock 00206R102 356 12,374 SH   SOLE   12,374 0 0
SPDR S&P REGIONAL BANKING ETF ETF 78464A698 10,869 209,211 SH   SOLE   209,211 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A Stock 72651A207 5,990 708,817 SH   SOLE   708,817 0 0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853 2,058 57,482 SH   SOLE   57,482 0 0
ESSENT GROUP LTD Stock G3198U102 8,318 192,549 SH   SOLE   192,549 0 0
ISHARES S&P 500 INDEX ETF 464287200 247 658 SH   SOLE   658 0 0
CHEVRON CORPORATION Stock 166764100 5,903 69,897 SH   SOLE   69,897 0 0
ALBEMARLE CORP COM Stock 012653101 10,494 71,133 SH   SOLE   71,133 0 0
CONOCOPHILLIPS COM Stock 20825C104 496 12,413 SH   SOLE   12,413 0 0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805 225 4,888 SH   SOLE   4,888 0 0
GILEAD SCIENCES INC Stock 375558103 5,884 100,991 SH   SOLE   100,991 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 7,899 4,509 SH   SOLE   4,509 0 0
APPLIED MATERIALS INC Stock 038222105 8,731 101,168 SH   SOLE   101,168 0 0
TYSON FOODS INC CL A Stock 902494103 6,646 103,134 SH   SOLE   103,134 0 0
CANADIAN NATIONAL RAILWAY CO Stock 136375102 219 1,998 SH   SOLE   1,998 0 0
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 2,901 65,995 SH   SOLE   65,995 0 0
ROBERT HALF INTL INC COM Stock 770323103 7,537 120,623 SH   SOLE   120,623 0 0
EXXON MOBIL CORP Stock 30231G102 660 16,002 SH   SOLE   16,002 0 0
PATTERSON COS INC COM Stock 703395103 8,260 278,782 SH   SOLE   278,782 0 0
WESTROCK CO Stock 96145D105 8,115 186,423 SH   SOLE   186,423 0 0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 15,279 452,701 SH   SOLE   452,701 0 0