Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JPST	JPMorgan Ultra Short Income ETF	160,334	$8.031M	4.4%	$50.60	—	ULTRA SHRT INC	46641Q837
VSEC	Vse Corporation	140,239	$5.27M	2.9%	$47.34	-19.0%	COM	918284100
ABBV	Abbvie Inc	32,479	$4.974M	2.7%	$66.33	+102.2%	COM	00287Y109
OMC	Omnicom Group Incorporated	71,648	$4.558M	2.5%	$54.01	+20.7%	COM	681919106
CDW	Cdw Corp	25,310	$3.988M	2.2%	$88.23	+81.9%	COM	12514G108
VV	Vanguard Large-Cap ETF	22,702	$3.913M	2.2%	$122.59	—	LARGE CAP ETF	922908637
TDTF	FlexShares iBoxx 5-Yr Target Duration TIPS Index	146,709	$3.7M	2.0%	$27.46	—	IBOXX 5YR TRGT	33939L605
SMMD	Ishares Russell 2500 ETF	69,526	$3.589M	2.0%	$60.76	—	RUSEL 2500 ETF	46435G268
CSGS	CSG Systems Intl Inc	57,725	$3.445M	1.9%	$41.99	+33.2%	COM	126349109
BMY	Bristol-Myers Squibb Company	44,299	$3.411M	1.9%	$47.53	+36.7%	COM	110122108
VO	Vanguard Mid-Cap ETF	16,744	$3.298M	1.8%	$162.44	—	MID CAP ETF	922908629
KLAC	Kla-Tencor Corp	10,022	$3.198M	1.8%	$98.80	+227.7%	COM NEW	482480100
ARW	Arrow Electronics Inc	25,440	$2.852M	1.6%	$82.54	+41.5%	COM	042735100
TGNA	Tegna Inc	135,890	$2.85M	1.6%	$19.26	+12.4%	COM	87901J105
AAPL	Apple Inc.	20,383	$2.787M	1.5%	$90.39	+64.5%	COM	037833100
INTC	Intel Corporation	72,577	$2.715M	1.5%	$42.75	-5.0%	COM	458140100
ZD	J2 Global Inc	32,715	$2.438M	1.3%	$73.80	+12.3%	COM	48123V102
CBNK	Capital Bancorp Inc MD	111,099	$2.411M	1.3%	$21.41	-1.4%	COM	139737100
AVGO	Broadcom Ltd	4,922	$2.391M	1.3%	$24.98	+109.7%	COM	11135F101
EQH	Equitable Holdings Inc	86,069	$2.244M	1.2%	$20.80	+27.0%	COM	29452E101
WU	Western Union Company	129,939	$2.14M	1.2%	$20.56	—	COM	959802109
IWC	Ishares Micro Cap ETF	20,294	$2.11M	1.2%	$128.58	—	MICRO-CAP ETF	464288869
PFE	Pfizer Inc.	38,557	$2.022M	1.1%	$27.10	+55.0%	COM	717081103
SPGI	S&P Global Inc	5,850	$1.972M	1.1%	$172.17	+100.7%	COM	78409V104
GOOGL	Alphabet Inc	905	$1.972M	1.1%	$56.68	+106.2%	CAP STK CL A	02079K305
COR	Amerisourcebergen Corporation	13,504	$1.911M	1.1%	$84.88	+74.0%	COM	03073E105
BWA	Borgwarner Inc.	54,750	$1.827M	1.0%	$30.34	+3.0%	COM	099724106
OMF	Onemain Holdings Inc	48,373	$1.808M	1.0%	$35.22	+22.7%	COM	68268W103
VCTR	Victory Capital Holdings	74,755	$1.802M	1.0%	$28.01	-15.1%	COM CL A	92645B103
HPQ	Hp Inc	54,649	$1.791M	1.0%	$27.62	+16.1%	COM	40434L105
CBRE	CBRE Group Inc- A	24,140	$1.777M	1.0%	$45.39	+77.4%	CL A	12504L109
ACN	Accenture Plc	6,263	$1.739M	1.0%	$129.15	+120.4%	SHS CLASS A	G1151C101
ACI	Albertsons Co Shs Class	64,904	$1.734M	1.0%	$15.61	+33.8%	COMMON STOCK	013091103
MRK	Merck & Co. , Inc.	19,008	$1.733M	1.0%	$63.63	+24.5%	COM	58933Y105
PAG	Penske Automotive Group	15,440	$1.616M	0.9%	$94.93	+12.9%	COM	70959W103
SLM	SLM Corp	99,408	$1.585M	0.9%	$10.20	+69.7%	COM	78442P106
MED	Medifast Inc	8,610	$1.554M	0.9%	$174.40	-6.5%	COM	58470H101
ORLY	O'Reilly Automotive, Inc.	2,442	$1.543M	0.8%	$21.01	+104.8%	COM	67103H107
REGN	Regeneron Pharmaceuticals Inc	2,527	$1.494M	0.8%	$398.22	+62.3%	COM	75886F107
AN	Autonation, Inc.	12,540	$1.401M	0.8%	$69.69	+62.7%	COM	05329W102
NXST	Nexstar Media Group Inc	8,464	$1.379M	0.8%	$125.86	+17.2%	CL A	65336K103
JNJ	Johnson & Johnson	7,559	$1.342M	0.7%	$120.82	+32.4%	COM	478160104
NSC	Norfolk Southern Corporation	5,771	$1.312M	0.7%	$117.66	+92.5%	COM	655844108
CVS	CVS Health Corp	13,502	$1.251M	0.7%	$57.01	+50.7%	COM	126650100
CMI	Cummins Inc.	6,437	$1.246M	0.7%	$136.14	+34.4%	COM	231021106
MA	Mastercard, Inc.	3,815	$1.204M	0.7%	$187.63	+79.8%	CL A	57636Q104
—	Walgreens Boots Alliance Inc	31,730	$1.203M	0.7%	$54.03	—	COM	931427108
CBOE	Cboe Global Mkts Inc	10,485	$1.187M	0.7%	$91.33	+17.8%	COM	12503M108
HCA	Hca Healthcare Inc	6,798	$1.142M	0.6%	$80.54	+158.3%	COM	40412C101
AMGN	Amgen Inc.	4,589	$1.117M	0.6%	$143.68	+52.1%	COM	031162100
—	Hillenbrand Inc	26,995	$1.106M	0.6%	$44.75	—	COM	431571108
URI	United Rentals, Inc.	4,435	$1.077M	0.6%	$143.75	+98.2%	COM	911363109
VTI	Vanguard Total Stock Mkt ETF	5,549	$1.047M	0.6%	$193.82	—	TOTAL STK MKT	922908769
IWF	iShares Russell 1000 Growth ETF	4,753	$1.039M	0.6%	$141.86	—	RUS 1000 GRW ETF	464287614
DTD	WisdomTree US Total Dividend ETF	17,580	$1.018M	0.6%	$79.41	—	US TOTAL DIVIDND	97717W109
AES	Aes Corp	44,777	$941K	0.5%	$8.70	+116.5%	COM	00130H105
SPLV	PowerShares S&P 500 Low Volatility ETF	15,000	$930K	0.5%	$47.39	—	S&P500 LOW VOL	46138E354
UPBD	Rent A Center Inc	47,655	$927K	0.5%	$36.41	-31.6%	COM NEW	76009N100
THO	Thor Industries Incorporated	12,294	$919K	0.5%	$88.19	-18.8%	COM	885160101
VLO	Valero Energy Corporation	8,630	$917K	0.5%	$60.98	+73.7%	COM	91913Y100
MGA	Magna International Inc	16,520	$907K	0.5%	$41.99	+27.4%	COM	559222401
TAP	Molson Coors Beverages Co B	16,545	$902K	0.5%	$37.27	+28.5%	CL B	60871R209
AMCX	Amc Networks Inc	30,940	$901K	0.5%	$41.70	-15.4%	CL A	00164V103
—	Atlas Air Worldwide Holdings Inc	14,540	$897K	0.5%	$71.42	—	COM NEW	049164205
CSCO	Cisco Systems Incorporated	20,880	$890K	0.5%	$30.34	+41.1%	COM	17275R102
HZO	Marinemax Inc	24,235	$875K	0.5%	$50.40	-20.3%	COM	567908108
FISV	Fiserv, Inc.	9,795	$871K	0.5%	$82.88	+17.0%	COM	337738108
UNP	Union Pacific Corporation	4,034	$860K	0.5%	$109.69	+90.4%	COM	907818108
QRVO	Qorvo Inc	9,090	$857K	0.5%	$146.83	-26.5%	COM	74736K101
VST	Vistra Energy Corp	36,975	$845K	0.5%	$16.92	+36.8%	COM	92840M102
GLDM	SPDR Gold Minishares ETV	22,534	$809K	0.4%	$38.47	—	SPDR GLD MINIS	98149E303
GUNR	FlexShares Global Upstream Natural Resources Index ETF	20,342	$807K	0.4%	$33.80	—	MORNSTAR UPSTR	33939L407
EVR	Evercore Inc	8,590	$804K	0.4%	$124.92	-20.3%	CLASS A	29977A105
NUS	Nu Skin Enterprises, Inc A	17,935	$777K	0.4%	$41.83	-4.1%	CL A	67018T105
WERN	Werner Enterprises Inc	20,135	$776K	0.4%	$37.05	+6.3%	COM	950755108
UGI	Ugi Corporation	19,821	$765K	0.4%	$40.12	-3.4%	COM NEW	902681105
UNM	Unum Group	22,385	$762K	0.4%	$17.47	+93.8%	COM	91529Y106
REZ	Ishares Residential REITs ETF	9,365	$749K	0.4%	$76.95	—	RESIDENTIAL MULT	464288562
DGX	Quest Diagnostics Incorporated	5,555	$739K	0.4%	$124.58	+1.9%	COM	74834L100
GNRC	Generac Holding, Inc.	3,495	$736K	0.4%	$55.73	+341.2%	COM	368736104
PRGS	Progress Software Corp	16,040	$727K	0.4%	$42.95	+10.8%	COM	743312100
PII	Polaris Industries	7,315	$726K	0.4%	$127.95	-19.0%	COM	731068102
NAVI	Navient Corp	50,540	$707K	0.4%	$10.89	+42.8%	COM	63938C108
LEA	Lear Corporation	5,533	$697K	0.4%	$130.72	-8.2%	COM NEW	521865204
COHU	Cohu Inc	24,550	$681K	0.4%	$29.01	-4.8%	COM	192576106
ECPG	Encore Capital Group	11,680	$675K	0.4%	$51.77	+14.3%	COM	292554102
MEDP	Medpace Holdings Inc	4,445	$665K	0.4%	$92.14	+57.1%	COM	58506Q109
AVT	Avnet Inc	15,335	$658K	0.4%	$36.08	+9.8%	COM	053807103
CMRE	Costamare Inc	54,312	$657K	0.4%	$11.94	+4.0%	SHS	Y1771G102
ABR	Arbor Realty Trust	50,130	$657K	0.4%	$12.69	—	COM	038923108
MO	Altria Group, Inc.	15,630	$653K	0.4%	$26.45	+45.4%	COM	02209S103
QSR	Restaurant Brands International Inc.	12,145	$609K	0.3%	$57.82	-7.5%	COM	76131D103
TSN	Tyson Foods, Inc.	7,045	$606K	0.3%	$55.17	+43.9%	CL A	902494103
T	At&T Inc.	28,823	$604K	0.3%	$15.34	+6.3%	COM	00206R102
—	M.D.C Holding Inc	18,250	$590K	0.3%	$41.16	—	COM	552676108
TMHC	Taylor Morrison Home Corp	24,900	$582K	0.3%	$23.06	+14.9%	COM	87724P106
—	Vista Outdoor Inc	20,730	$578K	0.3%	$41.13	—	COM	928377100
XOM	Exxon Mobil Corporation	6,739	$577K	0.3%	$57.15	+39.2%	COM	30231G102
DAR	Darling Ingredients Inc	9,410	$563K	0.3%	$17.43	+335.5%	COM	237266101
INVA	Innoviva Inc	38,015	$561K	0.3%	$17.41	-5.9%	COM	45781M101
SFM	Sprouts Farmers Market Inc	22,135	$560K	0.3%	$22.94	+21.1%	COM	85208M102
FHI	Federated Hermes Inc	17,485	$556K	0.3%	$24.92	+9.3%	CL B	314211103
JAZZ	Jazz Pharmaceutical	3,490	$544K	0.3%	$135.43	+13.7%	SHS USD	G50871105
GEN	NortonLifeLock Inc	24,425	$536K	0.3%	$23.80	-4.5%	COM	668771108
—	Xperi Holding Corp	36,881	$532K	0.3%	$16.24	—	COM	98390M103
TXN	Texas Instruments Incorporated	3,454	$531K	0.3%	$114.18	+32.2%	COM	882508104
—	Discover Financial Services	5,495	$520K	0.3%	$83.61	—	COM	254709108
LYB	Lyondellbasell Industries Nv	5,600	$490K	0.3%	$64.69	+22.9%	SHS - A -	N53745100
VB	Vanguard Small-Cap ETF	2,655	$468K	0.3%	$163.11	—	SMALL CP ETF	922908751
IBM	International Business Machine	3,281	$463K	0.3%	$100.40	+17.0%	COM	459200101
—	Hanesbrands, Inc.	44,047	$453K	0.2%	$14.80	—	COM	410345102
TGT	Target Corporation	3,203	$452K	0.2%	$48.06	+254.1%	COM	87612E106
OGN	Organon & Co	13,057	$441K	0.2%	$28.80	+2.5%	COMMON STOCK	68622V106
—	World Wrestling Entertainment Inc	6,960	$435K	0.2%	$50.61	—	CL A	98156Q108
QCOM	Qualcomm Incorporated	3,355	$429K	0.2%	$125.17	-0.2%	COM	747525103
DIOD	Diodes Inc	6,515	$421K	0.2%	$72.92	0.0%	COM	254543101
—	SciPlay Corp	29,905	$418K	0.2%	$13.60	—	CL A	809087109
—	Sandy Spring Bancorp, Inc.	10,497	$410K	0.2%	$24.80	—	COM	800363103
DELL	Dell Technologies Inc	8,713	$403K	0.2%	$43.54	0.0%	CL C	24703L202
MLI	Mueller Industries Inc	7,495	$399K	0.2%	$25.69	+0.2%	COM	624756102
—	Sanderson Farms Inc	1,850	$399K	0.2%	$215.68	—	COM	800013104
MAS	Masco Corp	7,685	$389K	0.2%	$57.31	-13.9%	COM	574599106
GPN	Global Payments Inc.	3,427	$379K	0.2%	$123.38	-1.1%	COM	37940X102
CMCSA	Comcast Corporation	9,596	$377K	0.2%	$36.48	+5.2%	CL A	20030N101
GPI	Group 1 Automotive Inc	2,165	$368K	0.2%	$155.43	+12.0%	COM	398905109
SJM	J M Smucker Co	2,815	$360K	0.2%	$100.50	+17.2%	COM NEW	832696405
MET	Metlife, Inc.	5,702	$358K	0.2%	$31.09	+90.6%	COM	59156R108
EBS	Emergent Biosolution	11,395	$354K	0.2%	$57.17	-40.3%	COM	29089Q105
MCO	Moody'S Corporation	1,285	$349K	0.2%	$136.31	+112.8%	COM	615369105
KHC	Kraft Heinz Co	8,870	$338K	0.2%	$24.13	+39.1%	COM	500754106
—	Fleetcor Technologies Inc	1,595	$335K	0.2%	$191.74	—	COM	339041105
CACI	CACI International Inc	1,180	$333K	0.2%	$245.33	+13.4%	CL A	127190304
—	Brookfield Infrastructure Corp	7,840	$333K	0.2%	$42.47	—	SHS A	11275Q107
MCK	Mckesson Corporation	970	$316K	0.2%	$214.77	+46.2%	COM	58155Q103
CG	Carlyle Group Lp	9,405	$298K	0.2%	$33.57	0.0%	COM	14316J108
BHF	Brighthouse Financial Inc	7,050	$289K	0.2%	$33.38	+44.6%	COM	10922N103
ICLR	Icon Plc	1,298	$281K	0.2%	$243.05	-7.7%	SHS	G4705A100
NVS	Novartis Ag	3,293	$278K	0.2%	$83.77	—	SPONSORED ADR	66987V109
WGO	Winnebago Industries Inc	5,675	$276K	0.2%	$71.86	-28.1%	COM	974637100
VZ	Verizon Communications	5,355	$272K	0.1%	$35.42	+13.2%	COM	92343V104
DHR	Danaher Corporation	1,070	$271K	0.1%	$78.23	+189.2%	COM	235851102
CCSI	Consensus Cloud Solution	6,130	$268K	0.1%	$60.83	-18.3%	COM	20848V105
—	Masonite Intl Corp	3,455	$265K	0.1%	$107.67	—	COM	575385109
IWB	iShares Russell 1000 ETF	1,272	$264K	0.1%	$171.45	—	RUS 1000 ETF	464287622
—	Beacon Roofing Supply Inc	5,100	$262K	0.1%	$57.61	—	COM	073685109
LC	Lendingclub Corp	22,155	$259K	0.1%	$14.08	0.0%	COM NEW	52603A208
AMN	Amn Healthcare Services Inc	2,321	$255K	0.1%	$98.99	0.0%	COM	001744101
—	Lam Research Corp	593	$253K	0.1%	$324.19	—	COM	512807108
AZN	Astrazeneca Plc	3,791	$250K	0.1%	$59.98	—	SPONSORED ADR	046353108
CVX	Chevron Corporation	1,719	$249K	0.1%	$96.10	+48.5%	COM NEW	166764100
XLK	Technology Select Sector SPDR ETF	1,913	$243K	0.1%	$116.57	—	TECHNOLOGY	81369Y803
ORCL	Oracle Corporation	3,450	$241K	0.1%	$49.62	+40.7%	COM	68389X105
—	Hibbett Sports Inc	5,525	$241K	0.1%	$80.43	—	COM	428567101
CSX	Csx Corporation	8,224	$239K	0.1%	$27.48	+12.6%	COM	126408103
VNQ	Vanguard REIT ETF	2,600	$237K	0.1%	$86.30	—	REAL ESTATE ETF	922908553
BRK/B	Berkshire Hathaway Inc.	827	$226K	0.1%	$313.72	0.0%	CL B NEW	084670702
TPL	Texas Pacific Land Trust	150	$223K	0.1%	$125.11	+24.7%	COM	88262P102
FNDB	Schwab Fundamental US Broad Market ETF	4,445	$223K	0.1%	$51.22	—	SCHWAB FDT US BM	808524789
DLX	Deluxe Corporation	10,245	$222K	0.1%	$19.88	+1.4%	COM	248019101
MSFT	Microsoft Corporation	862	$221K	0.1%	$186.35	+41.4%	COM	594918104
CWH	Camping World Holdings I	10,165	$219K	0.1%	$22.02	0.0%	CL A	13462K109
R	Ryder System Inc	3,055	$217K	0.1%	$73.36	0.0%	COM	783549108
HPE	Hewlett Packard Enterprise Co	16,060	$213K	0.1%	$13.63	0.0%	COM	42824C109
LRN	Stride Inc	4,920	$201K	0.1%	$37.03	0.0%	COM	86333M108
IJK	iShares S&P Mid-Cap 400 Growth ETF	3,154	$201K	0.1%	$118.72	—	S&P MC 400GR ETF	464287606
VTRS	Viatris Inc	14,806	$155K	0.1%	$9.29	0.0%	COM	92556V106
—	WW International Inc	16,595	$106K	0.1%	$18.69	—	COM	98262P101
BASA	Basanite Inc	31,000	$4,000	0.0%	$0.26	-41.1%	COM	06975Q100