Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JPST	JPMorgan Ultra Short Income ETF	238,034	$11.97M	5.8%	$50.60	—	ULTRA SHRT INC	46641Q837
VSEC	Vse Corporation	140,239	$6.464M	3.1%	$47.34	+2.7%	COM	918284100
OMC	Omnicom Group Incorporated	69,808	$5.925M	2.9%	$53.71	+30.7%	COM	681919106
TDTF	FlexShares iBoxx 5-Yr Target Duration TIPS Index	209,532	$5.68M	2.7%	$27.46	—	IBOXX 5YR TRGT	33939L605
ABBV	Abbvie Inc	33,324	$5.402M	2.6%	$66.33	+90.6%	COM	00287Y109
CDW	Cdw Corp	26,565	$4.752M	2.3%	$88.23	+97.4%	COM	12514G108
VV	Vanguard Large-Cap ETF	22,702	$4.733M	2.3%	$122.59	—	LARGE CAP ETF	922908637
VO	Vanguard Mid-Cap ETF	16,744	$3.982M	1.9%	$162.44	—	MID CAP ETF	922908629
KLAC	Kla-Tencor Corp	10,107	$3.7M	1.8%	$98.80	+263.3%	COM NEW	482480100
CSGS	CSG Systems Intl Inc	57,495	$3.655M	1.8%	$41.99	+31.8%	COM	126349109
INTC	Intel Corporation	70,912	$3.514M	1.7%	$42.80	+7.9%	COM	458140100
AAPL	Apple Inc.	19,903	$3.475M	1.7%	$88.98	+85.3%	COM	037833100
SMMD	Ishares Russell 2500 ETF	52,466	$3.273M	1.6%	$63.73	—	RUSEL 2500 ETF	46435G268
BMY	Bristol-Myers Squibb Company	44,729	$3.267M	1.6%	$47.53	+19.6%	COM	110122108
TGNA	Tegna Inc	135,210	$3.029M	1.5%	$19.26	+9.1%	COM	87901J105
AVGO	Broadcom Ltd	4,752	$2.992M	1.4%	$24.00	+129.4%	COM	11135F101
ZD	J2 Global Inc	30,845	$2.985M	1.4%	$73.24	+39.9%	COM	48123V102
ARW	Arrow Electronics Inc	24,340	$2.887M	1.4%	$80.99	+54.7%	COM	042735100
SPGI	S&P Global Inc	7,001	$2.872M	1.4%	$172.17	+129.0%	COM	78409V104
EQH	Equitable Holdings Inc	86,424	$2.671M	1.3%	$20.80	+43.5%	COM	29452E101
GOOGL	Alphabet Inc	949	$2.64M	1.3%	$56.68	+137.8%	CAP STK CL A	02079K305
WU	Western Union Company	128,197	$2.402M	1.2%	$20.61	—	COM	959802109
OMF	Onemain Holdings Inc	48,793	$2.313M	1.1%	$35.22	+41.5%	COM	68268W103
CBRE	CBRE Group Inc- A	24,065	$2.202M	1.1%	$45.39	+114.7%	CL A	12504L109
ACI	Albertsons Co Shs Class	64,954	$2.16M	1.0%	$15.61	+35.3%	COMMON STOCK	013091103
BWA	Borgwarner Inc.	55,080	$2.143M	1.0%	$30.34	+16.4%	COM	099724106
COR	Amerisourcebergen Corporation	13,769	$2.13M	1.0%	$84.88	+60.5%	COM	03073E105
ACN	Accenture Plc	6,313	$2.129M	1.0%	$129.15	+146.6%	SHS CLASS A	G1151C101
SLM	SLM Corp	101,468	$1.863M	0.9%	$10.20	+85.5%	COM	78442P106
VCTR	Victory Capital Holdings	62,816	$1.813M	0.9%	$28.81	-0.7%	COM CL A	92645B103
HPQ	Hp Inc	49,839	$1.809M	0.9%	$27.19	+17.9%	COM	40434L105
PFE	Pfizer Inc.	33,423	$1.73M	0.8%	$24.81	+71.2%	COM	717081103
HCA	Hca Healthcare Inc	6,818	$1.709M	0.8%	$80.54	+201.3%	COM	40412C101
ORLY	O'Reilly Automotive, Inc.	2,459	$1.684M	0.8%	$21.01	+112.6%	COM	67103H107
NSC	Norfolk Southern Corporation	5,796	$1.653M	0.8%	$117.66	+115.0%	COM	655844108
NXST	Nexstar Media Group Inc	8,679	$1.636M	0.8%	$125.86	+20.1%	CL A	65336K103
REGN	Regeneron Pharmaceuticals Inc	2,293	$1.601M	0.8%	$372.89	+68.7%	COM	75886F107
URI	United Rentals, Inc.	4,435	$1.575M	0.8%	$143.75	+120.0%	COM	911363109
IWC	Ishares Micro Cap ETF	12,079	$1.556M	0.8%	$145.31	—	MICRO-CAP ETF	464288869
MRK	Merck & Co. , Inc.	18,633	$1.529M	0.7%	$63.32	+10.3%	COM	58933Y105
GUNR	FlexShares Global Upstream Natural Resources Index ETF	31,022	$1.453M	0.7%	$33.80	—	MORNSTAR UPSTR	33939L407
CVS	CVS Health Corp	13,962	$1.413M	0.7%	$57.01	+61.4%	COM	126650100
PAG	Penske Automotive Group	14,760	$1.383M	0.7%	$94.37	+7.2%	COM	70959W103
JNJ	Johnson & Johnson	7,703	$1.365M	0.7%	$120.82	+25.6%	COM	478160104
MA	Mastercard, Inc.	3,803	$1.359M	0.7%	$187.63	+87.4%	CL A	57636Q104
IWF	iShares Russell 1000 Growth ETF	4,838	$1.343M	0.6%	$141.86	—	RUS 1000 GRW ETF	464287614
REZ	Ishares Residential REITs ETF	13,931	$1.336M	0.6%	$76.95	—	RESIDENTIAL MULT	464288562
CMI	Cummins Inc.	6,462	$1.325M	0.6%	$136.14	+44.4%	COM	231021106
GLDM	SPDR Gold Minishares ETV	33,869	$1.303M	0.6%	$38.47	—	SPDR GLD MINIS	98149E303
MGA	Magna International Inc	20,185	$1.298M	0.6%	$41.99	+53.5%	COM	559222401
AMCX	Amc Networks Inc	31,190	$1.267M	0.6%	$41.70	-3.1%	CL A	00164V103
AES	Aes Corp	48,762	$1.255M	0.6%	$8.70	+122.7%	COM	00130H105
AN	Autonation, Inc.	12,540	$1.249M	0.6%	$69.69	+58.6%	COM	05329W102
—	Walgreens Boots Alliance Inc	27,750	$1.242M	0.6%	$56.34	—	COM	931427108
CBOE	Cboe Global Mkts Inc	10,730	$1.228M	0.6%	$91.33	+23.7%	COM	12503M108
—	Hillenbrand Inc	26,345	$1.164M	0.6%	$44.85	—	COM	431571108
CSCO	Cisco Systems Incorporated	20,792	$1.159M	0.6%	$30.34	+65.7%	COM	17275R102
DTD	WisdomTree US Total Dividend ETF	17,580	$1.135M	0.5%	$79.41	—	US TOTAL DIVIDND	97717W109
AMGN	Amgen Inc.	4,664	$1.128M	0.5%	$143.68	+41.5%	COM	031162100
VTI	Vanguard Total Stock Mkt ETF	4,950	$1.127M	0.5%	$194.45	—	TOTAL STK MKT	922908769
PII	Polaris Industries	10,665	$1.123M	0.5%	$127.95	-10.9%	COM	731068102
UNP	Union Pacific Corporation	4,072	$1.113M	0.5%	$109.69	+110.2%	COM	907818108
—	Atlas Air Worldwide Holdings Inc	12,528	$1.082M	0.5%	$72.98	—	COM NEW	049164205
GNRC	Generac Holding, Inc.	3,610	$1.073M	0.5%	$55.73	+438.3%	COM	368736104
SPLV	PowerShares S&P 500 Low Volatility ETF	16,000	$1.073M	0.5%	$47.39	—	S&P500 LOW VOL	46138E354
FISV	Fiserv, Inc.	10,095	$1.024M	0.5%	$82.88	+22.1%	COM	337738108
MED	Medifast Inc	5,705	$974K	0.5%	$180.16	-5.5%	COM	58470H101
HZO	Marinemax Inc	23,780	$957K	0.5%	$50.59	-7.1%	COM	567908108
EVR	Evercore Inc	8,355	$930K	0.4%	$125.63	-9.0%	CLASS A	29977A105
QRVO	Qorvo Inc	7,420	$921K	0.4%	$155.60	-13.0%	COM	74736K101
UPBD	Rent A Center Inc	36,465	$919K	0.4%	$39.94	-9.5%	COM NEW	76009N100
TAP	Molson Coors Beverages Co B	16,665	$890K	0.4%	$37.27	+19.8%	CL B	60871R209
VLO	Valero Energy Corporation	8,690	$882K	0.4%	$60.98	+26.2%	COM	91913Y100
ABR	Arbor Realty Trust	50,975	$870K	0.4%	$12.69	—	COM	038923108
VST	Vistra Energy Corp	37,390	$869K	0.4%	$16.92	+21.9%	COM	92840M102
CBNK	Capital Bancorp Inc MD	37,713	$862K	0.4%	$21.99	+5.4%	COM	139737100
JAZZ	Jazz Pharmaceutical	5,500	$856K	0.4%	$135.43	+7.2%	SHS USD	G50871105
QSR	Restaurant Brands International Inc.	14,280	$834K	0.4%	$57.82	-1.6%	COM	76131D103
WERN	Werner Enterprises Inc	20,135	$826K	0.4%	$37.05	+18.8%	COM	950755108
MO	Altria Group, Inc.	15,680	$819K	0.4%	$26.45	+40.4%	COM	02209S103
DAR	Darling Ingredients Inc	10,060	$809K	0.4%	$17.43	+299.5%	COM	237266101
LEA	Lear Corporation	5,608	$800K	0.4%	$130.72	+12.5%	COM NEW	521865204
DGX	Quest Diagnostics Incorporated	5,825	$797K	0.4%	$124.58	+3.7%	COM	74834L100
PRGS	Progress Software Corp	16,785	$790K	0.4%	$42.95	+4.8%	COM	743312100
NUS	Nu Skin Enterprises, Inc A	15,880	$760K	0.4%	$42.05	+2.2%	CL A	67018T105
—	Vista Outdoor Inc	20,565	$734K	0.4%	$41.13	—	COM	928377100
ECPG	Encore Capital Group	11,640	$730K	0.4%	$51.77	+25.9%	COM	292554102
INVA	Innoviva Inc	37,715	$730K	0.4%	$17.41	+2.6%	COM	45781M101
T	At&T Inc.	30,837	$729K	0.4%	$15.34	-2.8%	COM	00206R102
MEDP	Medpace Holdings Inc	4,445	$727K	0.4%	$92.14	+78.9%	COM	58506Q109
NAVI	Navient Corp	41,990	$716K	0.3%	$9.94	+84.7%	COM	63938C108
SFM	Sprouts Farmers Market Inc	22,260	$712K	0.3%	$22.94	+30.4%	COM	85208M102
TGT	Target Corporation	3,353	$712K	0.3%	$48.06	+298.1%	COM	87612E106
THO	Thor Industries Incorporated	8,950	$704K	0.3%	$94.37	-10.5%	COM	885160101
—	Hanesbrands, Inc.	47,077	$701K	0.3%	$14.80	—	COM	410345102
TMHC	Taylor Morrison Home Corp	24,900	$678K	0.3%	$23.06	+31.9%	COM	87724P106
UNM	Unum Group	21,210	$668K	0.3%	$16.56	+68.7%	COM	91529Y106
GEN	NortonLifeLock Inc	23,455	$622K	0.3%	$23.85	+6.3%	COM	668771108
UGI	Ugi Corporation	17,186	$622K	0.3%	$40.33	-0.8%	COM NEW	902681105
TSN	Tyson Foods, Inc.	6,900	$618K	0.3%	$54.66	+47.1%	CL A	902494103
CMRE	Costamare Inc	35,964	$613K	0.3%	$11.69	+6.3%	SHS	Y1771G102
TXN	Texas Instruments Incorporated	3,314	$608K	0.3%	$112.63	+39.6%	COM	882508104
—	Discover Financial Services	5,385	$593K	0.3%	$83.38	—	COM	254709108
VB	Vanguard Small-Cap ETF	2,655	$564K	0.3%	$163.11	—	SMALL CP ETF	922908751
LYB	Lyondellbasell Industries Nv	5,395	$555K	0.3%	$64.13	+15.8%	SHS - A -	N53745100
FHI	Federated Hermes Inc	16,110	$549K	0.3%	$24.72	+17.3%	CL B	314211103
XOM	Exxon Mobil Corporation	6,592	$544K	0.3%	$56.65	+19.8%	COM	30231G102
AVT	Avnet Inc	13,270	$539K	0.3%	$35.53	+4.9%	COM	053807103
QCOM	Qualcomm Incorporated	3,355	$513K	0.2%	$125.17	+22.7%	COM	747525103
—	Tivity Health Inc	15,415	$496K	0.2%	$23.14	—	COM	88870R102
GPN	Global Payments Inc.	3,547	$485K	0.2%	$123.38	+9.0%	COM	37940X102
MCO	Moody'S Corporation	1,415	$477K	0.2%	$136.31	+138.6%	COM	615369105
EBS	Emergent Biosolution	11,585	$476K	0.2%	$57.17	-22.9%	COM	29089Q105
VGK	Vanguard FTSE Europe ETF	7,620	$475K	0.2%	$57.00	—	FTSE EUROPE ETF	922042874
—	Sandy Spring Bancorp, Inc.	10,497	$472K	0.2%	$24.80	—	COM	800363103
—	World Wrestling Entertainment Inc	6,960	$435K	0.2%	$50.61	—	CL A	98156Q108
IBM	International Business Machine	3,255	$423K	0.2%	$100.40	+11.7%	COM	459200101
CCSI	Consensus Cloud Solution	6,846	$412K	0.2%	$60.83	-5.0%	COM	20848V105
MLI	Mueller Industries Inc	7,495	$406K	0.2%	$25.69	+4.2%	COM	624756102
—	M.D.C Holding Inc	10,645	$403K	0.2%	$47.48	—	COM	552676108
MET	Metlife, Inc.	5,702	$401K	0.2%	$31.09	+93.3%	COM	59156R108
—	Xperi Holding Corp	23,091	$400K	0.2%	$17.32	—	COM	98390M103
—	Fleetcor Technologies Inc	1,595	$397K	0.2%	$191.74	—	COM	339041105
SJM	J M Smucker Co	2,915	$395K	0.2%	$100.50	+18.9%	COM NEW	832696405
MAS	Masco Corp	7,705	$393K	0.2%	$57.31	-3.7%	COM	574599106
CMCSA	Comcast Corporation	8,274	$387K	0.2%	$36.18	+18.4%	CL A	20030N101
BHF	Brighthouse Financial Inc	7,050	$364K	0.2%	$33.38	+59.9%	COM	10922N103
GPI	Group 1 Automotive Inc	2,165	$363K	0.2%	$155.43	+16.9%	COM	398905109
CACI	CACI International Inc	1,180	$355K	0.2%	$245.33	+12.5%	CL A	127190304
IWB	iShares Russell 1000 ETF	1,367	$342K	0.2%	$171.45	—	RUS 1000 ETF	464287622
OGN	Organon & Co	9,784	$342K	0.2%	$28.56	0.0%	COMMON STOCK	68622V106
KHC	Kraft Heinz Co	8,555	$337K	0.2%	$23.78	+30.5%	COM	500754106
DLX	Deluxe Corporation	10,825	$327K	0.2%	$19.88	+23.9%	COM	248019101
ICLR	Icon Plc	1,318	$321K	0.2%	$243.05	+3.1%	SHS	G4705A100
—	Lam Research Corp	593	$319K	0.2%	$324.19	—	COM	512807108
VZ	Verizon Communications	6,246	$318K	0.2%	$35.42	+17.2%	COM	92343V104
DHR	Danaher Corporation	1,070	$314K	0.2%	$78.23	+214.1%	COM	235851102
—	SciPlay Corp	24,255	$313K	0.2%	$13.51	—	CL A	809087109
WGO	Winnebago Industries Inc	5,750	$311K	0.2%	$71.86	-10.1%	COM	974637100
CSX	Csx Corporation	8,303	$311K	0.2%	$27.48	+21.9%	COM	126408103
—	Masonite Intl Corp	3,455	$307K	0.1%	$107.67	—	COM	575385109
—	Paramount Global	8,090	$306K	0.1%	$28.03	—	COM CL B	92556H206
XLK	Technology Select Sector SPDR ETF	1,913	$304K	0.1%	$116.57	—	TECHNOLOGY	81369Y803
—	Beacon Roofing Supply Inc	5,100	$302K	0.1%	$57.61	—	COM	073685109
NVS	Novartis Ag	3,418	$300K	0.1%	$83.77	—	SPONSORED ADR	66987V109
MCK	Mckesson Corporation	970	$297K	0.1%	$214.77	+24.1%	COM	58155Q103
FNDB	Schwab Fundamental US Broad Market ETF	4,995	$288K	0.1%	$51.22	—	SCHWAB FDT US BM	808524789
CADE	NTNL BANK GATESVILLE TEX	9,837	$288K	0.1%	$26.11	+4.0%	COM	12740C103
ORCL	Oracle Corporation	3,473	$287K	0.1%	$49.62	+55.1%	COM	68389X105
VNQ	Vanguard REIT ETF	2,600	$282K	0.1%	$86.30	—	REAL ESTATE ETF	922908553
CVX	Chevron Corporation	1,719	$280K	0.1%	$96.10	+27.7%	COM NEW	166764100
MSFT	Microsoft Corporation	862	$266K	0.1%	$186.35	+56.4%	COM	594918104
—	Hibbett Sports Inc	5,850	$259K	0.1%	$80.43	—	COM	428567101
SYK	Stryker Corporation	962	$257K	0.1%	$140.02	+77.3%	COM	863667101
AZN	Astrazeneca Plc	3,791	$251K	0.1%	$59.98	—	SPONSORED ADR	046353108
IJK	iShares S&P Mid-Cap 400 Growth ETF	3,154	$244K	0.1%	$118.72	—	S&P MC 400GR ETF	464287606
IWP	iShares Russell Mid Growth ETF	2,344	$236K	0.1%	$135.58	—	RUS MD CP GR ETF	464287481
COHU	Cohu Inc	7,905	$234K	0.1%	$31.94	0.0%	COM	192576106
IJS	iShares S&P Small-Cap 600 Value ETF	2,097	$215K	0.1%	$100.71	—	SP SMCP600VL ETF	464287879
TPL	Texas Pacific Land Trust	150	$203K	0.1%	$125.11	0.0%	COM	88262P102
—	WW International Inc	15,235	$156K	0.1%	$19.79	—	COM	98262P101
BASA	Basanite Inc	31,000	$6,000	0.0%	$0.26	-34.2%	COM	06975Q100