Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VSEC	Vse Corporation	164,333	$6.491M	4.0%	$47.34	-20.2%	COM	918284100
JPST	JPMorgan Ultra Short Income ETF	93,471	$4.744M	2.9%	$50.59	—	ULTRA SHRT INC	46641Q837
INTC	Intel Corporation	70,017	$4.481M	2.8%	$42.63	+26.9%	COM	458140100
CDW	Cdw Corp	25,930	$4.298M	2.7%	$84.68	+66.3%	COM	12514G108
OMC	Omnicom Group Incorporated	57,798	$4.286M	2.7%	$51.27	+13.4%	COM	681919106
VV	Vanguard Large-Cap ETF	22,702	$4.207M	2.6%	$122.59	—	LARGE CAP ETF	922908637
ABBV	Abbvie Inc	37,500	$4.058M	2.5%	$66.33	+34.0%	COM	00287Y109
KLAC	Kla-Tencor Corp	11,517	$3.805M	2.4%	$98.80	+189.3%	COM NEW	482480100
ZD	J2 Global Inc	31,153	$3.734M	2.3%	$72.05	+30.7%	COM	48123V102
VO	Vanguard Mid-Cap ETF	16,703	$3.697M	2.3%	$155.01	—	MID CAP ETF	922908629
BWA	Borgwarner Inc.	60,161	$2.789M	1.7%	$30.34	+19.6%	COM	099724106
SPGI	S&P Global Inc	7,846	$2.769M	1.7%	$172.17	+85.6%	COM	78409V104
MGA	Magna International Inc	31,167	$2.744M	1.7%	$41.99	+65.0%	COM	559222401
OMF	Onemain Holdings Inc	50,888	$2.734M	1.7%	$35.22	+46.6%	COM	68268W103
AAPL	Apple Inc.	21,547	$2.632M	1.6%	$88.98	+40.6%	COM	037833100
WU	Western Union Company	106,375	$2.623M	1.6%	$20.70	—	COM	959802109
GOOGL	Alphabet Inc	1,248	$2.574M	1.6%	$56.68	+72.8%	CAP STK CL A	02079K305
URI	United Rentals, Inc.	7,660	$2.523M	1.6%	$143.75	+90.8%	COM	911363109
EQH	Equitable Holdings Inc	76,299	$2.489M	1.5%	$19.74	+29.4%	COM	29452E101
GNRC	Generac Holding, Inc.	7,280	$2.384M	1.5%	$55.73	+428.8%	COM	368736104
—	Walgreens Boots Alliance Inc	42,465	$2.331M	1.4%	$56.34	—	COM	931427108
ARW	Arrow Electronics Inc	18,780	$2.081M	1.3%	$67.99	+52.9%	COM	042735100
CBRE	CBRE Group Inc- A	26,280	$2.079M	1.3%	$45.39	+55.8%	CL A	12504L109
TDTF	FlexShares iBoxx 5-Yr Target Duration TIPS Index	69,771	$1.931M	1.2%	$26.64	—	IBOXX 5YR TRGT	33939L605
BMY	Bristol-Myers Squibb Company	30,267	$1.911M	1.2%	$44.61	+14.4%	COM	110122108
AVGO	Broadcom Ltd	4,084	$1.894M	1.2%	$19.46	+114.1%	COM	11135F101
AES	Aes Corp	70,012	$1.877M	1.2%	$8.70	+155.7%	COM	00130H105
ACN	Accenture Plc	6,563	$1.813M	1.1%	$129.15	+86.8%	SHS CLASS A	G1151C101
AMCX	Amc Networks Inc	33,190	$1.764M	1.1%	$41.70	+31.1%	CL A	00164V103
SLM	SLM Corp	97,683	$1.755M	1.1%	$9.58	+58.4%	COM	78442P106
CMI	Cummins Inc.	6,731	$1.744M	1.1%	$136.14	+63.0%	COM	231021106
QSR	Restaurant Brands International Inc.	26,550	$1.726M	1.1%	$57.82	+7.2%	COM	76131D103
NSC	Norfolk Southern Corporation	6,331	$1.7M	1.1%	$117.66	+94.5%	COM	655844108
MA	Mastercard, Inc.	4,683	$1.667M	1.0%	$187.63	+81.0%	CL A	57636Q104
T	At&T Inc.	52,382	$1.586M	1.0%	$15.34	+5.3%	COM	00206R102
LEA	Lear Corporation	8,628	$1.564M	1.0%	$130.72	+15.3%	COM NEW	521865204
HCA	Hca Healthcare Inc	7,493	$1.411M	0.9%	$80.54	+109.8%	COM	40412C101
COR	Amerisourcebergen Corporation	11,710	$1.383M	0.9%	$79.77	+23.3%	COM	03073E105
CSGS	CSG Systems Intl Inc	30,500	$1.369M	0.8%	$40.63	+2.2%	COM	126349109
DTD	WisdomTree US Total Dividend ETF	11,840	$1.338M	0.8%	$91.40	—	US TOTAL DIVIDND	97717W109
IWF	iShares Russell 1000 Growth ETF	5,350	$1.3M	0.8%	$141.86	—	RUS 1000 GRW ETF	464287614
JAZZ	Jazz Pharmaceutical	7,765	$1.276M	0.8%	$132.49	+24.2%	SHS USD	G50871105
PFE	Pfizer Inc.	33,384	$1.21M	0.7%	$24.24	+15.7%	COM	717081103
UPBD	Rent A Center Inc	20,885	$1.204M	0.7%	$34.63	+51.1%	COM	76009N100
UNP	Union Pacific Corporation	5,384	$1.187M	0.7%	$109.69	+71.5%	COM	907818108
REGN	Regeneron Pharmaceuticals Inc	2,398	$1.135M	0.7%	$372.89	+29.8%	COM	75886F107
ORLY	O'Reilly Automotive, Inc.	2,207	$1.12M	0.7%	$18.81	+64.7%	COM	67103H107
JNJ	Johnson & Johnson	6,802	$1.118M	0.7%	$116.09	+21.3%	COM	478160104
CSCO	Cisco Systems Incorporated	20,964	$1.084M	0.7%	$30.08	+35.0%	COM	17275R102
SPLV	PowerShares S&P 500 Low Volatility ETF	18,600	$1.082M	0.7%	$47.39	—	S&P500 LOW VOL	46138E354
AMGN	Amgen Inc.	4,325	$1.076M	0.7%	$138.73	+47.5%	COM	031162100
UNM	Unum Group	37,650	$1.048M	0.6%	$16.56	+56.7%	COM	91529Y106
—	Extended Stay America Inc	49,860	$985K	0.6%	$18.28	—	UNIT 99/99/9999B	30224P200
—	Hanesbrands, Inc.	49,627	$976K	0.6%	$14.75	—	COM	410345102
CVS	CVS Health Corp	12,925	$972K	0.6%	$55.96	+11.3%	COM	126650100
VLO	Valero Energy Corporation	13,140	$941K	0.6%	$60.98	-6.2%	COM	91913Y100
TAP	Molson Coors Beverages Co B	18,039	$923K	0.6%	$37.27	+13.4%	CL B	60871R209
MRK	Merck & Co. , Inc.	11,943	$921K	0.6%	$61.52	+2.5%	COM	58933Y105
ABR	Arbor Realty Trust	57,235	$910K	0.6%	$12.69	—	COM	038923108
VST	Vistra Energy Corp	50,145	$887K	0.5%	$16.92	+5.8%	COM	92840M102
AN	Autonation, Inc.	9,305	$867K	0.5%	$55.79	+43.7%	COM	05329W102
MEDP	Medpace Holdings Inc	5,250	$861K	0.5%	$92.14	+66.0%	COM	58506Q109
DAR	Darling Ingredients Inc	11,610	$854K	0.5%	$17.43	+294.2%	COM	237266101
WERN	Werner Enterprises Inc	17,245	$813K	0.5%	$34.64	+25.6%	COM	950755108
—	Capital Bancorp Inc MD	41,993	$810K	0.5%	$19.29	—	COM	168565109
FISV	Fiserv, Inc.	6,485	$772K	0.5%	$67.67	+69.6%	COM	337738108
IBM	International Business Machine	5,790	$772K	0.5%	$100.40	-2.3%	COM	459200101
CBOE	Cboe Global Mkts Inc	7,810	$771K	0.5%	$84.40	+8.7%	COM	12503M108
MO	Altria Group, Inc.	14,900	$762K	0.5%	$26.09	+16.6%	COM	02209S103
DLX	Deluxe Corporation	18,010	$756K	0.5%	$19.88	+44.2%	COM	248019101
BHF	Brighthouse Financial Inc	16,525	$731K	0.5%	$33.38	+23.1%	COM	10922N103
TGT	Target Corporation	3,490	$691K	0.4%	$48.06	+239.6%	COM	87612E106
VTI	Vanguard Total Stock Mkt ETF	3,196	$661K	0.4%	$173.52	—	TOTAL STK MKT	922908769
PII	Polaris Industries	4,940	$659K	0.4%	$121.88	0.0%	COM	731068102
LYB	Lyondellbasell Industries Nv	6,260	$651K	0.4%	$64.13	+10.4%	SHS - A -	N53745100
—	Pra Health Sciences	4,245	$651K	0.4%	$107.77	—	COM	69354M108
NAVI	Navient Corp	45,425	$650K	0.4%	$9.94	+23.9%	COM	63938C108
TMHC	Taylor Morrison Home Corp	19,530	$602K	0.4%	$21.70	+29.4%	COM	87724P106
VB	Vanguard Small-Cap ETF	2,796	$599K	0.4%	$148.19	—	SMALL CP ETF	922908751
—	WW International Inc	19,085	$597K	0.4%	$19.79	—	COM	98262P101
SFM	Sprouts Farmers Market Inc	22,315	$594K	0.4%	$22.73	0.0%	COM	85208M102
GUNR	FlexShares Global Upstream Natural Resources Index ETF	15,404	$557K	0.3%	$28.94	—	MORNSTAR UPSTR	33939L407
—	Sandy Spring Bancorp, Inc.	12,622	$548K	0.3%	$24.80	—	COM	800363103
—	Cadence Bancorp	26,375	$547K	0.3%	$17.32	—	CL A	12739A100
VGK	Vanguard FTSE Europe ETF	8,120	$512K	0.3%	$57.00	—	FTSE EUROPE ETF	922042874
REZ	Ishares Residential REITs ETF	6,604	$489K	0.3%	$62.75	—	RESIDNL REAL EST	464288562
CMCSA	Comcast Corporation	8,958	$485K	0.3%	$36.18	+27.6%	CL A	20030N101
GPN	Global Payments Inc.	2,377	$479K	0.3%	$118.53	+60.9%	COM	37940X102
—	SPDR Gold Minishares ETV	27,975	$476K	0.3%	$15.84	—	SPDR GLD MINIS	98149E204
PENN	Penn National Gaming, Inc.	4,515	$473K	0.3%	$18.93	+485.1%	COM	707569109
MCO	Moody'S Corporation	1,575	$470K	0.3%	$136.31	+98.3%	COM	615369105
BIIB	Biogen Inc	1,675	$469K	0.3%	$276.98	-2.6%	COM	09062X103
FHI	Federated Hermes Inc	14,915	$467K	0.3%	$24.21	0.0%	CL B	314211103
PRGS	Progress Software Corp	10,350	$456K	0.3%	$41.07	+6.7%	COM	743312100
—	Viacomcbs Inc	10,070	$454K	0.3%	$28.03	—	CL B	92556H206
—	Fleetcor Technologies Inc	1,595	$428K	0.3%	$191.74	—	COM	339041105
TSN	Tyson Foods, Inc.	5,735	$426K	0.3%	$51.91	+14.6%	CL A	902494103
KHC	Kraft Heinz Co	10,175	$407K	0.3%	$23.78	+20.4%	COM	500754106
TXN	Texas Instruments Incorporated	2,136	$404K	0.2%	$85.47	+77.1%	COM	882508104
XOM	Exxon Mobil Corporation	7,127	$398K	0.2%	$57.08	-24.1%	COM	30231G102
SJM	J M Smucker Co	3,025	$383K	0.2%	$100.50	0.0%	COM NEW	832696405
—	Discover Financial Services	4,000	$380K	0.2%	$71.33	—	COM	254709108
—	Steelcase Inc	25,995	$374K	0.2%	$11.77	—	CL A	858155203
—	World Wrestling Entertainment Inc	6,760	$367K	0.2%	$49.83	—	CL A	98156Q108
—	Seagate Technology	4,725	$363K	0.2%	$39.98	—	SHS	G7945M107
—	Lam Research Corp	593	$353K	0.2%	$324.19	—	COM	512807108
DHR	Danaher Corporation	1,555	$350K	0.2%	$78.23	+154.0%	COM	235851102
—	Atlas Air Worldwide Holdings Inc	5,765	$348K	0.2%	$60.36	—	COM NEW	049164205
MET	Metlife, Inc.	5,665	$344K	0.2%	$28.97	+64.3%	COM	59156R108
IWB	iShares Russell 1000 ETF	1,534	$343K	0.2%	$171.45	—	RUS 1000 ETF	464287622
ORCL	Oracle Corporation	4,845	$340K	0.2%	$49.62	+22.2%	COM	68389X105
DELL	Dell Technologies Inc	3,630	$320K	0.2%	$33.23	+13.0%	CL C	24703L202
FIS	Fidelity National Information	2,258	$317K	0.2%	$83.65	+46.2%	COM	31620M106
VZ	Verizon Communications	5,453	$317K	0.2%	$34.21	+23.5%	COM	92343V104
NVS	Novartis Ag	3,518	$301K	0.2%	$83.77	—	SPONSORED ADR	66987V109
NXST	Nexstar Media Group Inc	2,134	$300K	0.2%	$111.61	0.0%	CL A	65336K103
CACI	CACI International Inc	1,195	$295K	0.2%	$239.29	0.0%	CL A	127190304
TPL	Texas Pacific Land Trust	180	$286K	0.2%	$117.17	0.0%	COM	88262P102
—	Sterling Bancorp	12,390	$285K	0.2%	$19.02	—	COM	85917A100
GPI	Group 1 Automotive Inc	1,800	$284K	0.2%	$152.55	0.0%	COM	398905109
SYK	Stryker Corporation	1,146	$279K	0.2%	$140.02	+62.7%	COM	863667101
CSX	Csx Corporation	2,808	$271K	0.2%	$20.51	+39.3%	COM	126408103
FNDB	Schwab Fundamental US Broad Market ETF	5,135	$263K	0.2%	$51.22	—	SCHWAB FDT US BM	808524789
DAL	Delta Air Lines Inc	5,435	$262K	0.2%	$49.07	-12.3%	COM NEW	247361702
XLK	Technology Select Sector SPDR ETF	1,913	$254K	0.2%	$116.57	—	TECHNOLOGY	81369Y803
BKNG	Booking Holdings Inc	108	$252K	0.2%	$1748.21	+25.0%	COM	09857L108
UGI	Ugi Corporation	5,855	$240K	0.1%	$34.99	+10.4%	COM	902681105
IJK	iShares S&P Mid-Cap 400 Growth ETF	3,043	$238K	0.1%	$119.66	—	S&P MC 400GR ETF	464287606
IWP	iShares Russell Mid Growth ETF	2,332	$238K	0.1%	$137.86	—	RUS MD CP GR ETF	464287481
MSFT	Microsoft Corporation	995	$235K	0.1%	$173.06	+28.8%	COM	594918104
ROP	Roper Technologies	577	$233K	0.1%	$278.21	+40.1%	COM	776696106
—	At Home Group Inc	7,770	$223K	0.1%	$28.70	—	COM	04650Y100
HBAN	Huntington Bancshares Inc.	14,175	$223K	0.1%	$10.57	+13.8%	COM	446150104
CVX	Chevron Corporation	2,123	$222K	0.1%	$79.58	0.0%	COM NEW	166764100
VNQ	Vanguard REIT ETF	2,400	$220K	0.1%	$85.00	—	REAL ESTATE ETF	922908553
LNC	Lincoln National Corporation	3,415	$213K	0.1%	$52.72	-18.2%	COM	534187109
TFC	Truist Financial Corp	3,641	$212K	0.1%	$43.57	0.0%	COM	89832Q109
IJS	iShares S&P Small-Cap 600 Value ETF	2,098	$211K	0.1%	$100.57	—	SP SMCP600VL ETF	464287879
GILD	Gilead Sciences, Inc.	3,125	$202K	0.1%	$55.90	-4.5%	COM	375558103
—	Sangoma Technologies	19,500	$65,000	0.0%	$3.33	—	COM	80100R101
—	Basanite Inc	31,000	$7,000	0.0%	$0.23	—	COM	70438T101