Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VGK	Vanguard FTSE Europe ETF	176,156	$10.32M	8.1%	$58.17	—	FTSE EUROPE ETF	922042874
VSEC	Vse Corporation	159,833	$6.08M	4.8%	$47.91	-26.0%	COM	918284100
VV	Vanguard Large-Cap ETF	22,796	$3.37M	2.7%	$122.59	—	LARGE CAP ETF	922908637
ABBV	Abbvie Inc	35,986	$3.186M	2.5%	$65.62	-1.5%	COM	00287Y109
VO	Vanguard Mid-Cap ETF	16,707	$2.977M	2.3%	$155.01	—	MID CAP ETF	922908629
VLO	Valero Energy Corporation	27,051	$2.533M	2.0%	$60.98	+20.7%	COM	91913Y100
KLAC	Kla-Tencor Corp	13,560	$2.416M	1.9%	$94.08	+65.5%	COM NEW	482480100
JPST	JPMorgan Ultra Short Income ETF	46,695	$2.355M	1.9%	$50.40	—	ULTRA SHRT INC	46641Q837
SPGI	S&P Global Inc	8,523	$2.327M	1.8%	$172.17	+43.4%	COM	78409V104
—	Walgreens Boots Alliance Inc	38,872	$2.292M	1.8%	$63.11	—	COM	931427108
INTC	Intel Corporation	38,185	$2.285M	1.8%	$37.71	+30.6%	COM	458140100
CDW	Cdw Corp	15,870	$2.267M	1.8%	$67.88	+81.0%	COM	12514G108
ZD	J2 Global Inc	22,730	$2.13M	1.7%	$74.76	+10.6%	COM	48123V102
AVGO	Broadcom Ltd	6,652	$2.102M	1.7%	$19.46	+33.1%	COM	11135F101
OMC	Omnicom Group Incorporated	24,983	$2.024M	1.6%	$56.49	+10.7%	COM	681919106
FISV	Fiserv, Inc.	17,479	$2.021M	1.6%	$67.67	+63.2%	COM	337738108
AES	Aes Corp	99,560	$1.981M	1.6%	$8.70	+65.1%	COM	00130H105
AMGN	Amgen Inc.	7,388	$1.781M	1.4%	$138.73	+31.7%	COM	031162100
AAPL	Apple Inc.	5,864	$1.722M	1.4%	$39.85	+55.6%	COM	037833100
—	Discover Financial Services	20,040	$1.7M	1.3%	$76.50	—	COM	254709108
MGA	Magna International Inc	30,684	$1.683M	1.3%	$42.30	+5.3%	COM	559222401
MAR	Marriott International, Inc.	10,960	$1.66M	1.3%	$115.16	+11.5%	CL A	571903202
GOOGL	Alphabet Inc	1,196	$1.602M	1.3%	$55.57	+15.2%	CAP STK CL A	02079K305
PFE	Pfizer Inc.	38,604	$1.513M	1.2%	$24.24	+10.2%	COM	717081103
MA	Mastercard, Inc.	5,045	$1.506M	1.2%	$182.47	+49.4%	CL A	57636Q104
CMI	Cummins Inc.	8,370	$1.498M	1.2%	$136.29	+10.8%	COM	231021106
ACN	Accenture Plc	7,015	$1.477M	1.2%	$129.15	+38.2%	SHS CLASS A	G1151C101
CBRE	CBRE Group Inc- A	23,175	$1.42M	1.1%	$45.49	+21.8%	CL A	12504L109
NSC	Norfolk Southern Corporation	7,221	$1.402M	1.1%	$113.99	+45.2%	COM	655844108
IBM	International Business Machine	10,462	$1.402M	1.1%	$100.48	-0.6%	COM	459200101
NCLH	Norwegian Cruise Line Holdings	23,520	$1.374M	1.1%	$53.56	-1.5%	SHS	G66721104
GNRC	Generac Holding, Inc.	13,655	$1.374M	1.1%	$55.73	+67.0%	COM	368736104
LEA	Lear Corporation	9,995	$1.371M	1.1%	$133.80	-18.2%	COM NEW	521865204
DTD	WisdomTree US Total Dividend ETF	12,840	$1.356M	1.1%	$91.40	—	US TOTAL DIVIDND	97717W109
DAL	Delta Air Lines Inc	23,055	$1.348M	1.1%	$49.21	+9.9%	COM NEW	247361702
QSR	Restaurant Brands International Inc.	21,015	$1.34M	1.1%	$58.89	+13.6%	COM	76131D103
—	Capital Bancorp Inc MD	88,894	$1.324M	1.0%	$13.62	—	COM	168565109
BWA	Borgwarner Inc.	30,225	$1.311M	1.0%	$33.35	-0.0%	COM	099724106
BMY	Bristol-Myers Squibb Company	20,025	$1.285M	1.0%	$40.87	+10.6%	COM	110122108
IWF	iShares Russell 1000 Growth ETF	7,250	$1.275M	1.0%	$141.86	—	RUS 1000 GRW ETF	464287614
GPN	Global Payments Inc.	6,738	$1.23M	1.0%	$118.53	+37.9%	COM	37940X102
HCA	Hca Healthcare Inc	8,230	$1.216M	1.0%	$80.54	+58.5%	COM	40412C101
—	Pra Health Sciences	10,247	$1.139M	0.9%	$107.77	—	COM	69354M108
CVS	CVS Health Corp	15,070	$1.12M	0.9%	$56.08	+3.0%	COM	126650100
SPLV	PowerShares S&P 500 Low Volatility ETF	18,600	$1.085M	0.9%	$47.39	—	S&P500 LOW VOL	46138E354
LYB	Lyondellbasell Industries Nv	11,270	$1.065M	0.8%	$64.13	-4.7%	SHS - A -	N53745100
URI	United Rentals, Inc.	6,350	$1.059M	0.8%	$147.82	-4.8%	COM	911363109
TDTF	FlexShares iBoxx 5-Yr Target Duration TIPS Index	41,194	$1.054M	0.8%	$25.53	—	IBOXX 5YR TRGT	33939L605
—	Extended Stay America Inc	69,510	$1.033M	0.8%	$18.90	—	UNIT 99/99/9999B	30224P200
WU	Western Union Company	38,070	$1.02M	0.8%	$19.39	—	COM	959802109
REGN	Regeneron Pharmaceuticals Inc	2,476	$930K	0.7%	$358.29	-6.6%	COM	75886F107
BKNG	Booking Holdings Inc	437	$897K	0.7%	$1810.84	+6.7%	COM	09857L108
—	Cadence Bancorp	48,855	$886K	0.7%	$17.95	—	CL A	12739A100
CSCO	Cisco Systems Incorporated	18,424	$884K	0.7%	$29.21	+32.0%	COM	17275R102
RHP	Ryman Hospitality Properties I	10,190	$883K	0.7%	$72.31	—	COM	78377T107
AMCX	Amc Networks Inc	22,270	$880K	0.7%	$49.56	-15.3%	CL A	00164V103
JAZZ	Jazz Pharmaceutical	5,620	$839K	0.7%	$134.44	+1.2%	SHS USD	G50871105
UNP	Union Pacific Corporation	4,614	$834K	0.7%	$102.78	+45.3%	COM	907818108
—	Legg Mason Incorporated	21,760	$781K	0.6%	$41.98	—	COM	524901105
ORLY	O'Reilly Automotive, Inc.	1,737	$761K	0.6%	$15.21	+88.1%	COM	67103H107
ABR	Arbor Realty Trust	52,565	$754K	0.6%	$13.92	—	COM	038923108
LNC	Lincoln National Corporation	12,180	$719K	0.6%	$52.72	-17.1%	COM	534187109
FIS	Fidelity National Information	5,090	$708K	0.6%	$83.65	+41.8%	COM	31620M106
OMF	Onemain Holdings Inc	16,705	$704K	0.6%	$38.99	+3.7%	COM	68268W103
JNJ	Johnson & Johnson	4,494	$656K	0.5%	$110.85	+2.9%	COM	478160104
PRU	Prudential Financial, Incorpor	6,895	$646K	0.5%	$73.29	-8.1%	COM	744320102
WERN	Werner Enterprises Inc	17,575	$640K	0.5%	$33.26	+10.0%	COM	950755108
XOM	Exxon Mobil Corporation	8,998	$628K	0.5%	$57.08	-8.8%	COM	30231G102
ALSN	Allison Transmission Holdings	12,805	$619K	0.5%	$41.61	+0.9%	COM	01973R101
—	Sterling Bancorp	27,940	$589K	0.5%	$19.02	—	COM	85917A100
ROP	Roper Technologies	1,627	$576K	0.5%	$278.21	+19.7%	COM	776696106
SLM	SLM Corp	60,185	$536K	0.4%	$10.97	-20.8%	COM	78442P106
UGI	Ugi Corporation	11,565	$522K	0.4%	$47.79	-4.1%	COM	902681105
—	Fleetcor Technologies Inc	1,800	$518K	0.4%	$191.74	—	COM	339041105
VOE	Vanguard Mid Value ETF	4,054	$483K	0.4%	$111.66	—	MCAP VL IDXVIP	922908512
TGT	Target Corporation	3,605	$462K	0.4%	$48.06	+107.7%	COM	87612E106
DAR	Darling Ingredients Inc	16,035	$450K	0.4%	$17.28	+29.1%	COM	237266101
—	Revere Bank	11,354	$445K	0.4%	$30.82	—	0	761402106
—	Meritor Inc	16,345	$428K	0.3%	$20.55	—	COM	59001K100
VB	Vanguard Small-Cap ETF	2,575	$427K	0.3%	$147.71	—	SMALL CP ETF	922908751
T	At&T Inc.	9,845	$385K	0.3%	$14.48	+30.3%	COM	00206R102
TMHC	Taylor Morrison Home Corp	17,460	$382K	0.3%	$21.47	+12.0%	COM	87724P106
HST	Host Hotels & Resorts, Inc.	20,475	$380K	0.3%	$14.34	-3.3%	COM	44107P104
MCO	Moody'S Corporation	1,595	$379K	0.3%	$136.31	+54.9%	COM	615369105
NVS	Novartis Ag	4,005	$379K	0.3%	$83.26	—	SPONSORED ADR	66987V109
MRK	Merck & Co. , Inc.	4,072	$370K	0.3%	$55.91	+20.8%	COM	58933Y105
—	Seagate Technology	6,050	$360K	0.3%	$39.98	—	SHS	G7945M107
HBAN	Huntington Bancshares Inc.	23,225	$350K	0.3%	$10.57	+3.8%	COM	446150104
COR	Amerisourcebergen Corporation	4,085	$347K	0.3%	$63.81	+11.6%	COM	03073E105
PENN	Penn National Gaming, Inc.	13,390	$342K	0.3%	$18.93	+17.3%	COM	707569109
PLNT	Planet Fitness Inc	4,545	$339K	0.3%	$50.21	+34.2%	CL A	72703H101
VZ	Verizon Communications	5,478	$336K	0.3%	$33.32	+28.4%	COM	92343V104
TFC	Truist Financial Corp	5,683	$320K	0.3%	$40.89	0.0%	COM	89832Q109
DHR	Danaher Corporation	1,955	$300K	0.2%	$78.23	+57.2%	COM	235851102
—	Viacomcbs Inc	7,090	$298K	0.2%	$42.03	—	CL B	92556H206
TXN	Texas Instruments Incorporated	2,158	$277K	0.2%	$85.47	+21.4%	COM	882508104
IJS	iShares S&P Small-Cap 600 Value ETF	1,723	$277K	0.2%	$153.39	—	SP SMCP600VL ETF	464287879
—	Hanesbrands, Inc.	18,645	$277K	0.2%	$19.11	—	COM	410345102
TSN	Tyson Foods, Inc.	3,025	$275K	0.2%	$50.94	+41.0%	CL A	902494103
—	SPDR Gold Minishares ETV	18,083	$274K	0.2%	$14.19	—	SPDR GLD MINIS	98149E204
SYK	Stryker Corporation	1,300	$273K	0.2%	$140.02	+38.7%	COM	863667101
GUNR	FlexShares Global Upstream Natural Resources Index ETF	8,041	$270K	0.2%	$33.11	—	MORNSTAR UPSTR	33939L407
REZ	Ishares Residential REITs ETF	3,558	$268K	0.2%	$73.21	—	RESIDNL REAL EST	464288562
MET	Metlife, Inc.	5,035	$257K	0.2%	$37.59	+4.6%	COM	59156R108
AZN	Astrazeneca Plc	5,135	$256K	0.2%	$34.72	—	SPONSORED ADR	046353108
GILD	Gilead Sciences, Inc.	3,915	$254K	0.2%	$55.90	-8.3%	COM	375558103
—	Phillips 66 Partners Lp	4,000	$247K	0.2%	$56.50	—	COM UNIT REP INT	718549207
IJK	iShares S&P Mid-Cap 400 Growth ETF	1,002	$239K	0.2%	$200.29	—	S&P MC 400GR ETF	464287606
VNQ	Vanguard REIT ETF	2,400	$223K	0.2%	$87.08	—	REAL ESTATE ETF	922908553
KHC	Kraft Heinz Co	6,580	$211K	0.2%	$32.86	-31.1%	COM	500754106
NAVI	Navient Corp	15,425	$211K	0.2%	$12.87	+4.6%	COM	63938C108
NMRK	Newmark Group Inc Class A	14,252	$192K	0.2%	$8.54	+27.5%	CL A	65158N102