Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JPST	JPMorgan Ultra Short Income ETF	180,192	$9.139M	4.9%	$50.66	—	ULTRA SHRT INC	46641Q837
VSEC	Vse Corporation	146,489	$7.056M	3.8%	$47.34	-0.1%	COM	918284100
CDW	Cdw Corp	26,535	$4.83M	2.6%	$86.53	+106.8%	COM	12514G108
OMC	Omnicom Group Incorporated	65,788	$4.767M	2.6%	$53.00	+19.9%	COM	681919106
VV	Vanguard Large-Cap ETF	22,702	$4.561M	2.5%	$122.59	—	LARGE CAP ETF	922908637
ZD	J2 Global Inc	31,875	$4.355M	2.4%	$73.24	+63.9%	COM	48123V102
VO	Vanguard Mid-Cap ETF	17,126	$4.055M	2.2%	$156.91	—	MID CAP ETF	922908629
TDTF	FlexShares iBoxx 5-Yr Target Duration TIPS Index	139,353	$3.893M	2.1%	$27.31	—	IBOXX 5YR TRGT	33939L605
ABBV	Abbvie Inc	35,935	$3.876M	2.1%	$66.33	+46.6%	COM	00287Y109
INTC	Intel Corporation	68,107	$3.629M	2.0%	$42.63	+16.8%	COM	458140100
KLAC	Kla-Tencor Corp	10,842	$3.627M	2.0%	$98.80	+222.6%	COM NEW	482480100
SPGI	S&P Global Inc	7,551	$3.208M	1.7%	$172.17	+142.7%	COM	78409V104
AAPL	Apple Inc.	21,095	$2.985M	1.6%	$88.98	+61.7%	COM	037833100
GOOGL	Alphabet Inc	1,094	$2.925M	1.6%	$56.68	+138.3%	CAP STK CL A	02079K305
OMF	Onemain Holdings Inc	50,803	$2.811M	1.5%	$35.22	+65.1%	COM	68268W103
BWA	Borgwarner Inc.	57,663	$2.492M	1.3%	$30.34	+22.9%	COM	099724106
CSGS	CSG Systems Intl Inc	51,455	$2.48M	1.3%	$41.09	+3.7%	COM	126349109
CBRE	CBRE Group Inc- A	24,990	$2.433M	1.3%	$45.39	+104.7%	CL A	12504L109
WU	Western Union Company	118,822	$2.403M	1.3%	$20.74	—	COM	959802109
EQH	Equitable Holdings Inc	80,767	$2.394M	1.3%	$20.17	+34.6%	COM	29452E101
ARW	Arrow Electronics Inc	21,140	$2.374M	1.3%	$74.55	+55.1%	COM	042735100
BMY	Bristol-Myers Squibb Company	38,942	$2.304M	1.2%	$46.82	+17.1%	COM	110122108
MGA	Magna International Inc	29,582	$2.226M	1.2%	$41.99	+68.9%	COM	559222401
ACN	Accenture Plc	6,496	$2.078M	1.1%	$129.15	+136.6%	SHS CLASS A	G1151C101
AVGO	Broadcom Ltd	4,279	$2.075M	1.1%	$20.65	+115.3%	COM	11135F101
URI	United Rentals, Inc.	5,900	$2.07M	1.1%	$143.75	+126.2%	COM	911363109
GNRC	Generac Holding, Inc.	4,975	$2.033M	1.1%	$55.73	+668.6%	COM	368736104
ACI	Albertsons Co Shs Class	62,329	$1.94M	1.0%	$15.30	+15.9%	COMMON STOCK	013091103
TGNA	Tegna Inc	88,830	$1.752M	0.9%	$18.79	-3.3%	COM	87901J105
SLM	SLM Corp	98,868	$1.74M	0.9%	$9.87	+90.2%	COM	78442P106
HCA	Hca Healthcare Inc	6,943	$1.685M	0.9%	$80.54	+192.2%	COM	40412C101
COR	Amerisourcebergen Corporation	14,009	$1.673M	0.9%	$84.88	+32.4%	COM	03073E105
PII	Polaris Industries	13,925	$1.666M	0.9%	$127.95	-0.7%	COM	731068102
—	Walgreens Boots Alliance Inc	33,052	$1.555M	0.8%	$56.34	—	COM	931427108
ORLY	O'Reilly Automotive, Inc.	2,504	$1.53M	0.8%	$21.01	+90.5%	COM	67103H107
CMI	Cummins Inc.	6,762	$1.518M	0.8%	$136.14	+54.6%	COM	231021106
AMCX	Amc Networks Inc	32,390	$1.509M	0.8%	$41.70	+22.6%	CL A	00164V103
AN	Autonation, Inc.	12,245	$1.491M	0.8%	$68.05	+65.9%	COM	05329W102
NSC	Norfolk Southern Corporation	6,201	$1.484M	0.8%	$117.66	+98.4%	COM	655844108
UPBD	Rent A Center Inc	26,390	$1.483M	0.8%	$39.61	+48.6%	COM	76009N100
REGN	Regeneron Pharmaceuticals Inc	2,355	$1.425M	0.8%	$372.89	+65.6%	COM	75886F107
PFE	Pfizer Inc.	32,433	$1.395M	0.8%	$24.24	+47.1%	COM	717081103
IWC	Ishares Micro Cap ETF	9,636	$1.391M	0.8%	$149.63	—	MICRO-CAP ETF	464288869
IWF	iShares Russell 1000 Growth ETF	5,000	$1.37M	0.7%	$141.86	—	RUS 1000 GRW ETF	464287614
T	At&T Inc.	50,097	$1.353M	0.7%	$15.34	+4.8%	COM	00206R102
MA	Mastercard, Inc.	3,788	$1.317M	0.7%	$187.63	+89.1%	CL A	57636Q104
DTD	WisdomTree US Total Dividend ETF	10,940	$1.285M	0.7%	$91.40	—	US TOTAL DIVIDND	97717W109
QSR	Restaurant Brands International Inc.	21,005	$1.285M	0.7%	$57.82	+10.8%	COM	76131D103
VCTR	Victory Capital Holdings	36,680	$1.284M	0.7%	$27.90	+3.6%	COM CL A	92645B103
AES	Aes Corp	56,152	$1.282M	0.7%	$8.70	+136.2%	COM	00130H105
CBOE	Cboe Global Mkts Inc	10,127	$1.254M	0.7%	$89.69	+28.9%	COM	12503M108
LEA	Lear Corporation	7,878	$1.233M	0.7%	$130.72	+12.4%	COM NEW	521865204
MRK	Merck & Co. , Inc.	16,238	$1.22M	0.7%	$62.35	+6.1%	COM	58933Y105
JNJ	Johnson & Johnson	7,435	$1.201M	0.6%	$119.22	+26.0%	COM	478160104
CVS	CVS Health Corp	13,852	$1.175M	0.6%	$57.01	+27.2%	COM	126650100
JAZZ	Jazz Pharmaceutical	8,610	$1.121M	0.6%	$135.43	+11.6%	SHS USD	G50871105
CSCO	Cisco Systems Incorporated	20,526	$1.117M	0.6%	$30.08	+63.7%	COM	17275R102
SPLV	PowerShares S&P 500 Low Volatility ETF	18,200	$1.107M	0.6%	$47.39	—	S&P500 LOW VOL	46138E354
NXST	Nexstar Media Group Inc	7,179	$1.091M	0.6%	$122.53	+3.6%	CL A	65336K103
UNP	Union Pacific Corporation	5,148	$1.009M	0.5%	$109.69	+78.0%	COM	907818108
FISV	Fiserv, Inc.	9,245	$1.003M	0.5%	$80.82	+38.2%	COM	337738108
ABR	Arbor Realty Trust	52,815	$979K	0.5%	$12.69	—	COM	038923108
AMGN	Amgen Inc.	4,524	$962K	0.5%	$141.84	+41.2%	COM	031162100
WERN	Werner Enterprises Inc	21,465	$950K	0.5%	$37.05	+23.7%	COM	950755108
GUNR	FlexShares Global Upstream Natural Resources Index ETF	25,356	$928K	0.5%	$32.36	—	MORNSTAR UPSTR	33939L407
REZ	Ishares Residential REITs ETF	10,797	$924K	0.5%	$70.99	—	RESIDNL REAL EST	464288562
MEDP	Medpace Holdings Inc	4,800	$909K	0.5%	$92.14	+97.9%	COM	58506Q109
HPQ	Hp Inc	33,174	$908K	0.5%	$25.98	-5.3%	COM	40434L105
—	SPDR Gold Minishares ETV	51,672	$902K	0.5%	$16.63	—	SPDR GLD MINIS	98149E204
CBNK	Capital Bancorp Inc MD	37,393	$900K	0.5%	$21.07	0.0%	COM	139737100
NAVI	Navient Corp	44,480	$878K	0.5%	$9.94	+116.0%	COM	63938C108
HZO	Marinemax Inc	17,870	$867K	0.5%	$50.69	-1.5%	COM	567908108
—	Hanesbrands, Inc.	50,197	$861K	0.5%	$14.80	—	COM	410345102
PRGS	Progress Software Corp	17,255	$849K	0.5%	$42.87	+7.4%	COM	743312100
DGX	Quest Diagnostics Incorporated	5,835	$848K	0.5%	$124.29	+8.2%	COM	74834L100
TGT	Target Corporation	3,435	$786K	0.4%	$48.06	+357.5%	COM	87612E106
TAP	Molson Coors Beverages Co B	16,740	$776K	0.4%	$37.27	+14.4%	CL B	60871R209
VTI	Vanguard Total Stock Mkt ETF	3,474	$772K	0.4%	$177.43	—	TOTAL STK MKT	922908769
VST	Vistra Energy Corp	44,060	$753K	0.4%	$16.92	-0.0%	COM	92840M102
DAR	Darling Ingredients Inc	10,375	$746K	0.4%	$17.43	+310.4%	COM	237266101
—	Atlas Air Worldwide Holdings Inc	8,980	$733K	0.4%	$65.95	—	COM NEW	049164205
PAG	Penske Automotive Group	7,215	$726K	0.4%	$85.54	+2.6%	COM	70959W103
EVR	Evercore Inc	5,370	$718K	0.4%	$126.83	-1.4%	CLASS A	29977A105
VB	Vanguard Small-Cap ETF	3,105	$679K	0.4%	$154.59	—	SMALL CP ETF	922908751
MO	Altria Group, Inc.	14,830	$675K	0.4%	$26.09	+30.3%	COM	02209S103
—	Hillenbrand Inc	15,380	$656K	0.4%	$42.65	—	COM	431571108
VLO	Valero Energy Corporation	9,255	$653K	0.4%	$60.98	-5.6%	COM	91913Y100
UNM	Unum Group	25,710	$644K	0.3%	$16.56	+59.8%	COM	91529Y106
TMHC	Taylor Morrison Home Corp	24,620	$635K	0.3%	$22.97	+15.3%	COM	87724P106
FHI	Federated Hermes Inc	18,910	$615K	0.3%	$24.72	+10.6%	CL B	314211103
IBM	International Business Machine	4,285	$595K	0.3%	$100.40	+11.7%	COM	459200101
—	Sandy Spring Bancorp, Inc.	12,622	$578K	0.3%	$24.80	—	COM	800363103
LYB	Lyondellbasell Industries Nv	5,795	$544K	0.3%	$64.13	+11.4%	SHS - A -	N53745100
MCO	Moody'S Corporation	1,520	$540K	0.3%	$136.31	+166.4%	COM	615369105
SFM	Sprouts Farmers Market Inc	23,275	$539K	0.3%	$22.94	+6.2%	COM	85208M102
—	Discover Financial Services	4,305	$529K	0.3%	$75.70	—	COM	254709108
DLX	Deluxe Corporation	14,705	$528K	0.3%	$19.88	+57.4%	COM	248019101
—	Cadence Bancorp	24,050	$528K	0.3%	$17.32	—	CL A	12739A100
VGK	Vanguard FTSE Europe ETF	8,035	$527K	0.3%	$57.00	—	FTSE EUROPE ETF	922042874
TSN	Tyson Foods, Inc.	6,670	$527K	0.3%	$53.77	+22.4%	CL A	902494103
CMCSA	Comcast Corporation	8,208	$459K	0.2%	$36.18	+42.1%	CL A	20030N101
CACI	CACI International Inc	1,690	$443K	0.2%	$245.33	+5.3%	CL A	127190304
TXN	Texas Instruments Incorporated	2,279	$438K	0.2%	$91.22	+84.1%	COM	882508104
XOM	Exxon Mobil Corporation	7,362	$433K	0.2%	$56.65	-14.5%	COM	30231G102
QCOM	Qualcomm Incorporated	3,300	$426K	0.2%	$123.73	+4.1%	COM	747525103
—	World Wrestling Entertainment Inc	7,535	$424K	0.2%	$50.61	—	CL A	98156Q108
—	Fleetcor Technologies Inc	1,595	$417K	0.2%	$191.74	—	COM	339041105
EBS	Emergent Biosolution	8,005	$401K	0.2%	$62.58	-3.2%	COM	29089Q105
—	Viacomcbs Inc	10,120	$400K	0.2%	$28.03	—	CL B	92556H206
BIIB	Biogen Inc	1,415	$400K	0.2%	$276.98	+18.3%	COM	09062X103
GPI	Group 1 Automotive Inc	2,125	$399K	0.2%	$153.78	+10.4%	COM	398905109
UGI	Ugi Corporation	9,249	$394K	0.2%	$39.15	+16.7%	COM	902681105
BHF	Brighthouse Financial Inc	8,575	$388K	0.2%	$33.38	+35.1%	COM	10922N103
ORCL	Oracle Corporation	4,320	$376K	0.2%	$49.62	+67.9%	COM	68389X105
DHR	Danaher Corporation	1,235	$376K	0.2%	$78.23	+241.0%	COM	235851102
MET	Metlife, Inc.	6,057	$374K	0.2%	$31.09	+69.6%	COM	59156R108
IWB	iShares Russell 1000 ETF	1,534	$371K	0.2%	$171.45	—	RUS 1000 ETF	464287622
GPN	Global Payments Inc.	2,347	$370K	0.2%	$118.53	+40.7%	COM	37940X102
ECPG	Encore Capital Group	7,455	$367K	0.2%	$47.51	0.0%	COM	292554102
SJM	J M Smucker Co	2,995	$359K	0.2%	$100.50	+9.2%	COM NEW	832696405
—	Masonite Intl Corp	3,305	$351K	0.2%	$109.30	—	COM	575385109
ICLR	Icon Plc	1,338	$351K	0.2%	$243.05	0.0%	SHS	G4705A100
—	Tivity Health Inc	14,970	$345K	0.2%	$23.05	—	COM	88870R102
VZ	Verizon Communications	6,266	$338K	0.2%	$35.42	+19.5%	COM	92343V104
—	Lam Research Corp	588	$335K	0.2%	$324.19	—	COM	512807108
KHC	Kraft Heinz Co	8,820	$325K	0.2%	$23.78	+28.4%	COM	500754106
DELL	Dell Technologies Inc	3,055	$318K	0.2%	$33.23	+37.5%	CL C	24703L202
—	WW International Inc	16,460	$300K	0.2%	$19.79	—	COM	98262P101
SYK	Stryker Corporation	1,131	$298K	0.2%	$140.02	+82.3%	COM	863667101
XLK	Technology Select Sector SPDR ETF	1,913	$286K	0.2%	$116.57	—	TECHNOLOGY	81369Y803
NVS	Novartis Ag	3,427	$280K	0.2%	$83.77	—	SPONSORED ADR	66987V109
PENN	Penn National Gaming, Inc.	3,865	$280K	0.2%	$18.93	+288.3%	COM	707569109
FNDB	Schwab Fundamental US Broad Market ETF	4,995	$268K	0.1%	$51.22	—	SCHWAB FDT US BM	808524789
THO	Thor Industries Incorporated	2,160	$265K	0.1%	$104.04	0.0%	COM	885160101
VNQ	Vanguard REIT ETF	2,600	$265K	0.1%	$86.30	—	REAL ESTATE ETF	922908553
NUS	Nu Skin Enterprises, Inc A	6,535	$264K	0.1%	$43.18	0.0%	CL A	67018T105
FIS	Fidelity National Information	2,173	$264K	0.1%	$83.65	+44.4%	COM	31620M106
—	Hibbett Sports Inc	3,715	$263K	0.1%	$89.64	—	COM	428567101
IWP	iShares Russell Mid Growth ETF	2,332	$261K	0.1%	$137.86	—	RUS MD CP GR ETF	464287481
—	Steelcase Inc	20,395	$259K	0.1%	$11.77	—	CL A	858155203
MSFT	Microsoft Corporation	869	$245K	0.1%	$183.71	+52.8%	COM	594918104
CSX	Csx Corporation	8,224	$245K	0.1%	$27.48	+9.7%	COM	126408103
IJK	iShares S&P Mid-Cap 400 Growth ETF	3,067	$243K	0.1%	$119.66	—	S&P MC 400GR ETF	464287606
AZN	Astrazeneca Plc	3,991	$240K	0.1%	$59.98	—	SPONSORED ADR	046353108
STX	Seagate Technology	2,825	$233K	0.1%	$77.58	-3.1%	ORD SHS	G7997R103
TFC	Truist Financial Corp	3,774	$221K	0.1%	$43.62	+3.4%	COM	89832Q109
IJS	iShares S&P Small-Cap 600 Value ETF	2,132	$215K	0.1%	$100.65	—	SP SMCP600VL ETF	464287879
JPM	Jpmorgan Chase & Co.	1,306	$214K	0.1%	$140.29	0.0%	COM	46625H100
MAS	Masco Corp	3,725	$207K	0.1%	$54.65	0.0%	COM	574599106
LNC	Lincoln National Corporation	2,940	$202K	0.1%	$52.72	-1.9%	COM	534187109
—	Sangoma Technologies	19,500	$52,000	0.0%	$3.33	—	COM	80100R101
BASA	Basanite Inc	31,000	$9,000	0.0%	$0.26	+33.2%	ORD SHS	06975Q100