Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VGK	Vanguard FTSE Europe ETF	171,092	$9.172M	8.1%	$58.15	—	FTSE EUROPE ETF	922042874
VSEC	Vse Corporation	159,833	$5.449M	4.8%	$47.91	-39.7%	COM	918284100
VV	Vanguard Large-Cap ETF	22,831	$3.113M	2.8%	$122.59	—	LARGE CAP ETF	922908637
VO	Vanguard Mid-Cap ETF	16,707	$2.8M	2.5%	$155.01	—	MID CAP ETF	922908629
ABBV	Abbvie Inc	34,964	$2.647M	2.3%	$65.65	-19.9%	COM	00287Y109
VLO	Valero Energy Corporation	27,234	$2.321M	2.1%	$60.98	+2.4%	COM	91913Y100
KLAC	Kla-Tencor Corp	14,110	$2.25M	2.0%	$94.08	+37.2%	COM	482480100
JPST	JPMorgan Ultra Short Income ETF	40,985	$2.067M	1.8%	$50.40	—	ULTRA SHRT INC	46641Q837
—	Walgreens Boots Alliance Inc	37,172	$2.056M	1.8%	$63.30	—	COM	931427108
FISV	Fiserv, Inc.	19,762	$2.047M	1.8%	$67.67	+50.9%	COM	337738108
SPGI	S&P Global Inc	8,303	$2.034M	1.8%	$170.19	+39.2%	COM	78409V104
AVGO	Broadcom Ltd	7,264	$2.005M	1.8%	$19.46	+23.5%	COM	11135F101
CDW	Cdw Corp	15,495	$1.91M	1.7%	$66.55	+59.6%	COM	12514G108
INTC	Intel Corporation	36,494	$1.881M	1.7%	$37.18	+15.7%	COM	458140100
OMC	Omnicom Group Incorporated	21,568	$1.689M	1.5%	$55.53	+13.2%	COM	681919106
ZD	J2 Global Inc	18,113	$1.645M	1.5%	$72.75	+4.1%	COM	48123V102
MGA	Magna International Inc	29,964	$1.598M	1.4%	$42.25	-3.8%	COM	559222401
AES	Aes Corp	97,105	$1.587M	1.4%	$8.55	+49.8%	COM	00130H105
—	Discover Financial Services	18,690	$1.516M	1.3%	$75.90	—	COM	254709108
MAR	Marriott International, Inc.	11,995	$1.492M	1.3%	$115.16	+10.0%	CL A	571903202
QSR	Restaurant Brands International Inc.	20,140	$1.433M	1.3%	$58.54	+26.0%	COM	76131D103
AMGN	Amgen Inc.	7,333	$1.419M	1.3%	$138.73	+13.9%	COM	031162100
GOOGL	Alphabet Inc	1,146	$1.4M	1.2%	$55.20	+6.5%	CAP STK CL A	02079K305
ACN	Accenture Plc	7,080	$1.362M	1.2%	$129.15	+36.7%	SHS CLASS A	G1151C101
NSC	Norfolk Southern Corporation	7,526	$1.352M	1.2%	$113.99	+41.7%	COM	655844108
AAPL	Apple Inc.	5,976	$1.338M	1.2%	$39.85	+26.0%	COM	037833100
PFE	Pfizer Inc.	36,649	$1.317M	1.2%	$24.11	+12.1%	COM	717081103
IBM	International Business Machine	8,880	$1.291M	1.1%	$100.58	+1.9%	COM	459200101
MA	Mastercard, Inc.	4,745	$1.289M	1.1%	$176.78	+50.5%	CL A	57636Q104
DTD	WisdomTree US Total Dividend ETF	12,840	$1.273M	1.1%	$91.40	—	US TOTAL DIVIDND	97717W109
DAL	Delta Air Lines Inc	21,635	$1.246M	1.1%	$48.89	+16.0%	COM NEW	247361702
GPN	Global Payments Inc.	7,772	$1.236M	1.1%	$118.53	+31.1%	COM	37940X102
—	Capital Bancorp Inc MD	90,253	$1.229M	1.1%	$13.62	—	0	168565109
CBRE	CBRE Group Inc- A	22,010	$1.167M	1.0%	$44.96	+17.0%	CL A	12504L109
IWF	iShares Russell 1000 Growth ETF	7,250	$1.157M	1.0%	$141.86	—	RUS 1000 GRW ETF	464287614
NCLH	Norwegian Cruise Line Holdings	22,010	$1.139M	1.0%	$53.61	-5.4%	SHS	G66721104
SPLV	PowerShares S&P 500 Low Volatility ETF	18,600	$1.077M	1.0%	$47.39	—	S&P500 LOW VOL	46138E354
CMI	Cummins Inc.	6,570	$1.069M	0.9%	$132.24	+2.9%	COM	231021106
CVS	CVS Health Corp	16,690	$1.053M	0.9%	$56.08	-13.7%	COM	126650100
GNRC	Generac Holding, Inc.	13,400	$1.05M	0.9%	$55.02	+36.2%	COM	368736104
—	Extended Stay America Inc	71,625	$1.049M	0.9%	$18.90	—	UNIT 99/99/9999B	30224P200
LYB	Lyondellbasell Industries Nv	11,555	$1.034M	0.9%	$64.13	-16.3%	SHS - A -	N53745100
—	Pra Health Sciences	10,307	$1.023M	0.9%	$107.77	—	COM	69354M108
BWA	Borgwarner Inc.	27,580	$1.012M	0.9%	$33.35	-12.6%	COM	099724106
HCA	Hca Healthcare Inc	8,320	$1.002M	0.9%	$80.54	+52.0%	COM	40412C101
CSCO	Cisco Systems Incorporated	19,026	$940K	0.8%	$29.21	+46.5%	COM	17275R102
TDTF	FlexShares iBoxx 5-Yr Target Duration TIPS Index	36,220	$925K	0.8%	$25.52	—	IBOXX 5YR TRGT	33939L605
BMY	Bristol-Myers Squibb Company	17,855	$905K	0.8%	$40.35	-8.9%	COM	110122108
LEA	Lear Corporation	7,418	$875K	0.8%	$142.27	-25.0%	COM NEW	521865204
LNC	Lincoln National Corporation	14,355	$866K	0.8%	$52.72	-16.4%	COM	534187109
—	Legg Mason Incorporated	22,070	$843K	0.7%	$41.98	—	COM	524901105
WU	Western Union Company	36,180	$838K	0.7%	$19.00	—	COM	959802109
FIS	Fidelity National Information	5,910	$785K	0.7%	$83.65	+40.0%	COM	31620M106
BKNG	Booking Holdings Inc	397	$779K	0.7%	$1798.69	+5.9%	COM	09857L108
UNP	Union Pacific Corporation	4,692	$760K	0.7%	$102.78	+41.9%	COM	907818108
URI	United Rentals, Inc.	6,045	$753K	0.7%	$148.18	-20.8%	COM	911363109
AMCX	Amc Networks Inc	15,068	$741K	0.7%	$53.17	-3.0%	CL A	00164V103
RHP	Ryman Hospitality Properties I	8,775	$718K	0.6%	$70.00	—	COM	78377T107
UGI	Ugi Corporation	14,195	$714K	0.6%	$47.79	+4.6%	COM	902681105
ORLY	O'Reilly Automotive, Inc.	1,747	$696K	0.6%	$15.21	+69.8%	COM	67103H107
PRU	Prudential Financial, Incorpor	7,655	$689K	0.6%	$73.29	-10.3%	COM	744320102
ROP	Roper Technologies	1,787	$637K	0.6%	$278.21	+25.7%	COM	776696106
XOM	Exxon Mobil Corporation	9,000	$635K	0.6%	$57.08	-5.8%	COM	30231G102
SLM	SLM Corp	71,310	$629K	0.6%	$10.97	-18.0%	COM	78442P106
JAZZ	Jazz Pharmaceutical	4,880	$625K	0.6%	$134.19	-0.1%	SHS	G50871105
SVC	Service Properties Trust	23,345	$599K	0.5%	$25.66	—	COM SH BEN INT	81761L102
ALSN	Allison Transmission Holdings	12,673	$596K	0.5%	$41.61	-1.9%	COM	01973R101
—	Cadence Bancorp	34,000	$596K	0.5%	$17.87	—	CL A	12739A100
—	Sterling Bancorp	28,565	$573K	0.5%	$19.02	—	COM	85917A100
REGN	Regeneron Pharmaceuticals Inc	1,993	$553K	0.5%	$364.04	-19.2%	COM	75886F107
JNJ	Johnson & Johnson	4,220	$546K	0.5%	$110.64	-0.6%	COM	478160104
—	Fleetcor Technologies Inc	1,830	$525K	0.5%	$191.74	—	COM	339041105
WERN	Werner Enterprises Inc	14,510	$512K	0.5%	$32.56	0.0%	COM	950755108
VOE	Vanguard Mid Value ETF	4,030	$455K	0.4%	$111.66	—	MCAP VL IDXVIP	922908512
TMHC	Taylor Morrison Home Corp	16,885	$438K	0.4%	$21.38	+7.8%	CL A	87724P106
—	IAA Inc	9,850	$411K	0.4%	$38.76	—	COM	449253103
T	At&T Inc.	10,565	$400K	0.4%	$14.48	+17.4%	COM	00206R102
TGT	Target Corporation	3,710	$397K	0.4%	$48.06	+67.2%	COM	87612E106
VB	Vanguard Small-Cap ETF	2,575	$396K	0.3%	$147.71	—	SMALL CP ETF	922908751
—	Revere Bank	11,354	$389K	0.3%	$30.82	—	0	761402106
HST	Host Hotels & Resorts, Inc.	20,605	$356K	0.3%	$14.34	-5.7%	COM	44107P104
NVS	Novartis Ag	4,080	$355K	0.3%	$83.26	—	SPONSORED ADR	66987V109
HBAN	Huntington Bancshares Inc.	23,570	$336K	0.3%	$10.57	-4.2%	COM	446150104
DAR	Darling Ingredients Inc	17,135	$328K	0.3%	$17.28	+13.1%	COM	237266101
—	Seagate Technology	6,095	$328K	0.3%	$39.98	—	SHS	G7945M107
MCO	Moody'S Corporation	1,595	$327K	0.3%	$136.31	+45.8%	COM	615369105
STZ	Constellation Brands, Inc.	1,547	$321K	0.3%	$190.33	-5.0%	CL A	21036P108
COR	Amerisourcebergen Corporation	3,863	$318K	0.3%	$63.39	+10.5%	COM	03073E105
OPLN	Kar Auction Services Incorporation	12,530	$308K	0.3%	$20.47	+25.1%	COM	48238T109
MRK	Merck & Co. , Inc.	3,607	$304K	0.3%	$54.41	+20.3%	COM	58933Y105
VZ	Verizon Communications	4,903	$296K	0.3%	$32.21	+25.6%	COM	92343V104
TXN	Texas Instruments Incorporated	2,248	$291K	0.3%	$85.47	+20.4%	COM	882508104
DHR	Danaher Corporation	1,980	$286K	0.3%	$78.23	+55.6%	COM	235851102
SYK	Stryker Corporation	1,315	$284K	0.3%	$140.02	+43.0%	COM	863667101
KHC	Kraft Heinz Co	10,115	$283K	0.3%	$32.86	-35.6%	COM	500754106
OMF	Onemain Holdings Inc	7,175	$263K	0.2%	$37.09	0.0%	COM	68268W103
PLNT	Planet Fitness Inc	4,545	$263K	0.2%	$50.21	+40.3%	CL A	72703H101
GILD	Gilead Sciences, Inc.	4,113	$261K	0.2%	$55.90	-8.8%	COM	375558103
TSN	Tyson Foods, Inc.	3,025	$261K	0.2%	$50.94	+38.8%	CL A	902494103
IJS	iShares S&P Small-Cap 600 Value ETF	1,717	$258K	0.2%	$153.39	—	SP SMCP600VL ETF	464287879
PENN	Penn National Gaming, Inc.	13,390	$249K	0.2%	$18.93	0.0%	COM	707569109
REZ	Ishares Residential REITs ETF	3,107	$247K	0.2%	$72.90	—	RESIDNL REAL EST	464288562
ABR	Arbor Realty Trust	18,440	$242K	0.2%	$13.12	—	COM	038923108
AZN	Astrazeneca Plc	5,355	$239K	0.2%	$34.72	—	SPONSORED ADR	046353108
—	SPDR Gold Minishares ETV	16,205	$238K	0.2%	$14.07	—	SPDR LNG DLR GLD	98149E204
MET	Metlife, Inc.	5,035	$237K	0.2%	$37.59	+2.4%	COM	59156R108
—	Phillips 66 Partners Lp	4,000	$226K	0.2%	$56.50	—	COM UNIT REP INT	718549207
VNQ	Vanguard REIT ETF	2,400	$224K	0.2%	$87.08	—	REAL ESTATE ETF	922908553
IJK	iShares S&P Mid-Cap 400 Growth ETF	1,001	$224K	0.2%	$200.29	—	S&P MC 400GR ETF	464287606
GUNR	FlexShares Global Upstream Natural Resources Index ETF	7,160	$223K	0.2%	$33.05	—	MORNSTAR UPSTR	33939L407
—	Meritor Inc	11,960	$221K	0.2%	$18.48	—	COM	59001K100
NAVI	Navient Corp	15,925	$204K	0.2%	$12.87	+3.6%	COM	63938C108
—	Hanesbrands, Inc.	13,175	$202K	0.2%	$20.87	—	COM	410345102
NMRK	Newmark Group Inc Class A	13,891	$126K	0.1%	$8.48	+1.2%	CL A	65158N102