#	Issuer	Ticker	Shares	Value	% of Portfolio
1	VANGUARD INDEX FDS	922908769	284,368	$95.3M	67.38%
2	WW INTL INC	98262P200	182,286	$5.3M	3.76%
3	WELLS FARGO CO NEW	949746804	2,870	$3.5M	2.46%
4	VANGUARD BD INDEX FDS	921937835	41,001	$3.0M	2.15%
5	BANK AMERICA CORP	060505682	2,248	$2.8M	1.99%
6	KKR & CO INC	KKRT	37,400	$1.9M	1.37%
7	FORD MTR CO	345370CZ1	1,847,000	$1.9M	1.36%
8	UBER TECHNOLOGIES INC	UBER	1,403,000	$1.8M	1.29%
9	SSGA ACTIVE ETF TR	78467V608	42,300	$1.7M	1.23%
10	APOLLO GLOBAL MGMT INC	03769M304	22,713	$1.7M	1.21%
11	GLOBAL PMTS INC	37940XAU6	1,800,000	$1.6M	1.14%
12	DUKE ENERGY CORP NEW	DUKB	1,434,000	$1.5M	1.04%
13	INVESCO EXCH TRADED FD TR II	IVZ	63,000	$1.3M	0.94%
14	CENTERPOINT ENERGY INC	CNP	1,129,000	$1.2M	0.87%
15	PPL CAP FDG INC	PPLC	1,122,000	$1.2M	0.87%
16	ARES MANAGEMENT CORPORATION	ARES-PB	22,700	$1.1M	0.81%
17	EVERGY INC	EVRG	932,000	$1.1M	0.80%
18	VENTAS RLTY LTD PARTNERSHIP	VTR	761,000	$1.1M	0.76%
19	EXPEDIA GROUP INC	EXPE	882,000	$983,871	0.70%
20	CMS ENERGY CORP	CMS-PC	905,000	$967,898	0.68%