Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VSEC	Vse Corporation	164,333	$5.035M	4.4%	$47.34	-39.9%	COM	918284100
VV	Vanguard Large-Cap ETF	22,702	$3.552M	3.1%	$122.59	—	LARGE CAP ETF	922908637
INTC	Intel Corporation	64,142	$3.321M	2.9%	$42.14	+10.4%	COM	458140100
ABBV	Abbvie Inc	37,525	$3.287M	2.9%	$66.33	+15.0%	COM	00287Y109
JPST	JPMorgan Ultra Short Income ETF	60,456	$3.071M	2.7%	$50.48	—	ULTRA SHRT INC	46641Q837
VO	Vanguard Mid-Cap ETF	16,703	$2.944M	2.6%	$155.01	—	MID CAP ETF	922908629
CDW	Cdw Corp	24,275	$2.902M	2.5%	$81.12	+32.2%	COM	12514G108
SPGI	S&P Global Inc	7,951	$2.867M	2.5%	$172.17	+96.0%	COM	78409V104
AAPL	Apple Inc.	21,985	$2.546M	2.2%	$88.98	+19.1%	COM	037833100
OMC	Omnicom Group Incorporated	49,799	$2.465M	2.1%	$51.16	-14.0%	COM	681919106
KLAC	Kla-Tencor Corp	11,795	$2.285M	2.0%	$98.80	+88.4%	COM NEW	482480100
BWA	Borgwarner Inc.	55,375	$2.145M	1.9%	$30.11	+5.4%	COM	099724106
GNRC	Generac Holding, Inc.	10,810	$2.093M	1.8%	$55.73	+195.3%	COM	368736104
ZD	J2 Global Inc	29,488	$2.041M	1.8%	$71.55	-20.8%	COM	48123V102
WU	Western Union Company	89,685	$1.922M	1.7%	$20.27	—	COM	959802109
GOOGL	Alphabet Inc	1,274	$1.867M	1.6%	$56.68	+33.4%	CAP STK CL A	02079K305
MA	Mastercard, Inc.	5,233	$1.77M	1.5%	$187.63	+68.2%	CL A	57636Q104
NSC	Norfolk Southern Corporation	7,791	$1.667M	1.5%	$117.66	+52.9%	COM	655844108
AES	Aes Corp	91,413	$1.655M	1.4%	$8.70	+58.2%	COM	00130H105
CMI	Cummins Inc.	7,780	$1.643M	1.4%	$136.14	+28.4%	COM	231021106
—	Walgreens Boots Alliance Inc	43,705	$1.57M	1.4%	$56.34	—	COM	931427108
AVGO	Broadcom Ltd	4,200	$1.53M	1.3%	$19.46	+52.4%	COM	11135F101
ACN	Accenture Plc	6,755	$1.527M	1.3%	$129.15	+64.4%	SHS CLASS A	G1151C101
QSR	Restaurant Brands International Inc.	26,510	$1.525M	1.3%	$57.82	-3.6%	COM	76131D103
MGA	Magna International Inc	32,794	$1.5M	1.3%	$41.99	-3.4%	COM	559222401
URI	United Rentals, Inc.	8,550	$1.492M	1.3%	$143.75	+13.3%	COM	911363109
BMY	Bristol-Myers Squibb Company	23,612	$1.424M	1.2%	$42.90	+13.3%	COM	110122108
ARW	Arrow Electronics Inc	17,545	$1.38M	1.2%	$66.18	+11.6%	COM	042735100
IWF	iShares Russell 1000 Growth ETF	6,250	$1.356M	1.2%	$141.86	—	RUS 1000 GRW ETF	464287614
T	At&T Inc.	44,290	$1.263M	1.1%	$15.30	+1.7%	COM	00206R102
CBRE	CBRE Group Inc- A	26,555	$1.247M	1.1%	$45.39	+0.5%	CL A	12504L109
PFE	Pfizer Inc.	33,734	$1.238M	1.1%	$24.24	+11.8%	COM	717081103
REGN	Regeneron Pharmaceuticals Inc	2,166	$1.212M	1.1%	$358.29	+68.3%	COM	75886F107
DTD	WisdomTree US Total Dividend ETF	12,840	$1.206M	1.0%	$91.40	—	US TOTAL DIVIDND	97717W109
OMF	Onemain Holdings Inc	38,178	$1.193M	1.0%	$32.11	-11.4%	COM	68268W103
TDTF	FlexShares iBoxx 5-Yr Target Duration TIPS Index	43,301	$1.192M	1.0%	$25.96	—	IBOXX 5YR TRGT	33939L605
AMGN	Amgen Inc.	4,495	$1.142M	1.0%	$138.73	+51.0%	COM	031162100
UNP	Union Pacific Corporation	5,629	$1.108M	1.0%	$109.69	+50.3%	COM	907818108
JAZZ	Jazz Pharmaceutical	7,150	$1.02M	0.9%	$130.00	-4.6%	SHS USD	G50871105
VLO	Valero Energy Corporation	23,437	$1.015M	0.9%	$60.98	-30.1%	COM	91913Y100
SPLV	PowerShares S&P 500 Low Volatility ETF	18,600	$998K	0.9%	$47.39	—	S&P500 LOW VOL	46138E354
HCA	Hca Healthcare Inc	7,993	$997K	0.9%	$80.54	+46.9%	COM	40412C101
LEA	Lear Corporation	9,098	$992K	0.9%	$130.72	-22.1%	COM NEW	521865204
JNJ	Johnson & Johnson	6,304	$939K	0.8%	$114.83	+10.6%	COM	478160104
BKNG	Booking Holdings Inc	539	$922K	0.8%	$1748.21	-1.2%	COM	09857L108
ORLY	O'Reilly Automotive, Inc.	1,887	$870K	0.8%	$16.86	+80.3%	COM	67103H107
CSCO	Cisco Systems Incorporated	20,777	$818K	0.7%	$30.08	+23.2%	COM	17275R102
COR	Amerisourcebergen Corporation	8,350	$809K	0.7%	$74.48	+17.2%	COM	03073E105
CBNK	Capital Bancorp Inc MD	85,464	$808K	0.7%	$12.60	-22.0%	COM	139737100
EQH	Equitable Holdings Inc	43,915	$801K	0.7%	$17.59	0.0%	COM	29452E101
SLM	SLM Corp	97,623	$790K	0.7%	$9.58	-23.7%	COM	78442P106
—	Extended Stay America Inc	66,035	$789K	0.7%	$18.28	—	UNIT 99/99/9999B	30224P200
—	Hanesbrands, Inc.	48,927	$771K	0.7%	$14.75	—	COM	410345102
AMCX	Amc Networks Inc	31,075	$768K	0.7%	$42.64	-43.7%	CL A	00164V103
CVS	CVS Health Corp	12,640	$738K	0.6%	$55.98	-6.4%	COM	126650100
IBM	International Business Machine	5,975	$727K	0.6%	$100.40	-6.5%	COM	459200101
MRK	Merck & Co. , Inc.	8,703	$722K	0.6%	$60.62	+8.8%	COM	58933Y105
—	Pra Health Sciences	7,097	$720K	0.6%	$107.77	—	COM	69354M108
FISV	Fiserv, Inc.	6,935	$715K	0.6%	$67.67	+47.2%	COM	337738108
ABR	Arbor Realty Trust	60,835	$698K	0.6%	$12.69	—	COM	038923108
LYB	Lyondellbasell Industries Nv	9,570	$675K	0.6%	$64.13	-25.0%	SHS - A -	N53745100
WERN	Werner Enterprises Inc	15,125	$635K	0.6%	$33.26	+33.2%	COM	950755108
UNM	Unum Group	36,210	$609K	0.5%	$16.37	+8.6%	COM	91529Y106
PENN	Penn National Gaming, Inc.	8,290	$603K	0.5%	$18.93	+159.2%	COM	707569109
MEDP	Medpace Holdings Inc	5,065	$566K	0.5%	$89.86	+28.7%	COM	58506Q109
TGT	Target Corporation	3,515	$553K	0.5%	$48.06	+146.9%	COM	87612E106
VST	Vistra Energy Corp	28,505	$538K	0.5%	$16.68	+0.3%	COM	92840M102
DAR	Darling Ingredients Inc	14,900	$537K	0.5%	$17.43	+75.5%	COM	237266101
TMHC	Taylor Morrison Home Corp	20,870	$513K	0.4%	$21.70	+8.9%	COM	87724P106
GPN	Global Payments Inc.	2,797	$497K	0.4%	$118.53	+39.5%	COM	37940X102
BHF	Brighthouse Financial Inc	18,050	$486K	0.4%	$33.38	-13.0%	COM	10922N103
VGK	Vanguard FTSE Europe ETF	9,148	$480K	0.4%	$57.00	—	FTSE EUROPE ETF	922042874
MCO	Moody'S Corporation	1,575	$457K	0.4%	$136.31	+100.2%	COM	615369105
VB	Vanguard Small-Cap ETF	2,796	$430K	0.4%	$148.19	—	SMALL CP ETF	922908751
BIIB	Biogen Inc	1,490	$423K	0.4%	$278.91	0.0%	COM	09062X103
CMCSA	Comcast Corporation	8,938	$413K	0.4%	$36.05	+4.4%	CL A	20030N101
—	Discover Financial Services	6,905	$399K	0.3%	$71.33	—	COM	254709108
FIS	Fidelity National Information	2,643	$389K	0.3%	$83.65	+54.0%	COM	31620M106
—	Fleetcor Technologies Inc	1,595	$380K	0.3%	$191.74	—	COM	339041105
NAVI	Navient Corp	43,915	$371K	0.3%	$9.95	-17.5%	COM	63938C108
VZ	Verizon Communications	6,121	$364K	0.3%	$34.21	+24.5%	COM	92343V104
—	SPDR Gold Minishares ETV	19,247	$362K	0.3%	$14.77	—	SPDR GLD MINIS	98149E204
AN	Autonation, Inc.	6,825	$361K	0.3%	$52.10	0.0%	COM	05329W102
DHR	Danaher Corporation	1,665	$359K	0.3%	$78.23	+122.1%	COM	235851102
VTI	Vanguard Total Stock Mkt ETF	2,053	$350K	0.3%	$157.37	—	TOTAL STK MKT	922908769
ROP	Roper Technologies	877	$347K	0.3%	$278.21	+44.8%	COM	776696106
GUNR	FlexShares Global Upstream Natural Resources Index ETF	12,064	$335K	0.3%	$27.70	—	MORNSTAR UPSTR	33939L407
DAL	Delta Air Lines Inc	10,665	$326K	0.3%	$49.07	-42.8%	COM NEW	247361702
—	WW International Inc	17,190	$324K	0.3%	$18.85	—	COM	98262P101
TSN	Tyson Foods, Inc.	5,310	$316K	0.3%	$51.38	+2.0%	CL A	902494103
TXN	Texas Instruments Incorporated	2,136	$305K	0.3%	$85.47	+36.7%	COM	882508104
CBOE	Cboe Global Mkts Inc	3,430	$301K	0.3%	$83.74	0.0%	COM	12503M108
KHC	Kraft Heinz Co	9,865	$295K	0.3%	$23.73	+9.1%	COM	500754106
NVS	Novartis Ag	3,358	$292K	0.3%	$83.26	—	SPONSORED ADR	66987V109
—	Sandy Spring Bancorp, Inc.	12,622	$291K	0.3%	$24.80	—	COM	800363103
—	Viacomcbs Inc	10,345	$290K	0.3%	$28.03	—	CL B	92556H206
REZ	Ishares Residential REITs ETF	4,751	$290K	0.3%	$60.34	—	RESIDNL REAL EST	464288562
IWB	iShares Russell 1000 ETF	1,534	$287K	0.2%	$171.45	—	RUS 1000 ETF	464287622
ORCL	Oracle Corporation	4,700	$281K	0.2%	$49.44	+6.7%	COM	68389X105
LNC	Lincoln National Corporation	8,930	$280K	0.2%	$52.72	-48.2%	COM	534187109
XOM	Exxon Mobil Corporation	8,155	$280K	0.2%	$57.08	-43.4%	COM	30231G102
MO	Altria Group, Inc.	7,200	$278K	0.2%	$25.20	+7.9%	COM	02209S103
CSX	Csx Corporation	3,433	$267K	0.2%	$20.51	+11.9%	COM	126408103
SYK	Stryker Corporation	1,282	$267K	0.2%	$140.02	+31.1%	COM	863667101
DLX	Deluxe Corporation	10,345	$266K	0.2%	$19.22	0.0%	COM	248019101
—	Cadence Bancorp	30,725	$264K	0.2%	$17.32	—	CL A	12739A100
—	Seagate Technology	4,850	$239K	0.2%	$39.98	—	SHS	G7945M107
GILD	Gilead Sciences, Inc.	3,725	$235K	0.2%	$55.90	+0.4%	COM	375558103
XLK	Technology Select Sector SPDR ETF	1,913	$223K	0.2%	$116.57	—	TECHNOLOGY	81369Y803
—	Sterling Bancorp	20,890	$220K	0.2%	$19.02	—	COM	85917A100
MSFT	Microsoft Corporation	1,040	$219K	0.2%	$173.06	+16.0%	COM	594918104
—	Lam Research Corp	658	$218K	0.2%	$324.19	—	COM	512807108
MET	Metlife, Inc.	5,790	$215K	0.2%	$28.97	+10.5%	COM	59156R108
UPBD	Rent A Center Inc	7,170	$214K	0.2%	$29.57	0.0%	COM	76009N100
AZN	Astrazeneca Plc	3,885	$213K	0.2%	$34.72	—	SPONSORED ADR	046353108
HBAN	Huntington Bancshares Inc.	22,925	$210K	0.2%	$10.57	-31.2%	COM	446150104
ALSN	Allison Transmission Holdings	5,955	$209K	0.2%	$41.61	-20.3%	COM	01973R101
PLNT	Planet Fitness Inc	3,345	$206K	0.2%	$50.21	+14.5%	CL A	72703H101
IJK	iShares S&P Mid-Cap 400 Growth ETF	862	$206K	0.2%	$238.98	—	S&P MC 400GR ETF	464287606
IWP	iShares Russell Mid Growth ETF	1,166	$202K	0.2%	$173.24	—	RUS MD CP GR ETF	464287481
HST	Host Hotels & Resorts, Inc.	18,000	$194K	0.2%	$14.34	-36.3%	COM	44107P104
—	Steelcase Inc	13,590	$137K	0.1%	$10.08	—	CL A	858155203
NMRK	Newmark Group Inc Class A	13,729	$59,000	0.1%	$8.54	-51.9%	CL A	65158N102