Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JPST	JPMorgan Ultra Short Income ETF	160,694	$8.056M	4.1%	$50.58	—	—	46641Q837
VSEC	Vse Corporation	140,239	$6.574M	3.3%	$47.34	-5.6%	—	918284100
OMC	Omnicom Group Incorporated	70,622	$5.761M	2.9%	$54.09	+23.3%	—	681919106
SMMD	Ishares Russell 2500 ETF	105,987	$5.632M	2.8%	$57.84	—	—	46435G268
ABBV	Abbvie Inc	31,162	$5.036M	2.5%	$66.33	+106.9%	—	00287Y109
VV	Vanguard Large-Cap ETF	22,352	$3.894M	2.0%	$122.59	—	—	922908637
CDW	Cdw Corp	20,370	$3.638M	1.8%	$88.23	+91.4%	—	12514G108
TDTF	FlexShares iBoxx 5-Yr Target Duration TIPS Index	147,373	$3.481M	1.8%	$27.29	—	—	33939L605
VO	Vanguard Mid-Cap ETF	16,701	$3.404M	1.7%	$162.44	—	—	922908629
KLAC	Kla-Tencor Corp	8,559	$3.227M	1.6%	$98.80	+242.0%	—	482480100
CSGS	CSG Systems Intl Inc	55,775	$3.19M	1.6%	$41.99	+30.5%	—	126349109
BMY	Bristol-Myers Squibb Company	43,768	$3.149M	1.6%	$47.93	+36.1%	—	110122108
AVGO	Broadcom Ltd	5,395	$3.017M	1.5%	$27.00	+76.3%	—	11135F101
ARW	Arrow Electronics Inc	26,955	$2.819M	1.4%	$83.84	+23.1%	—	042735100
ZD	J2 Global Inc	34,258	$2.71M	1.4%	$74.06	+8.6%	—	48123V102
AAPL	Apple Inc.	19,985	$2.597M	1.3%	$90.39	+55.7%	—	037833100
TGNA	Tegna Inc	121,310	$2.571M	1.3%	$19.26	+4.7%	—	87901J105
EQH	Equitable Holdings Inc	87,504	$2.511M	1.3%	$20.93	+30.7%	—	29452E101
PFE	Pfizer Inc.	48,124	$2.466M	1.2%	$29.72	+35.2%	—	717081103
CBNK	Capital Bancorp Inc MD	96,158	$2.264M	1.1%	$21.50	+6.8%	—	139737100
VCTR	Victory Capital Holdings	82,484	$2.213M	1.1%	$27.62	-8.4%	—	92645B103
BWA	Borgwarner Inc.	53,655	$2.16M	1.1%	$30.34	+7.3%	—	099724106
COR	Amerisourcebergen Corporation	12,669	$2.099M	1.1%	$84.88	+80.8%	—	03073E105
MRK	Merck & Co. , Inc.	18,818	$2.088M	1.1%	$64.07	+44.8%	—	58933Y105
IWC	Ishares Micro Cap ETF	18,519	$1.997M	1.0%	$127.93	—	—	464288869
HPQ	Hp Inc	73,735	$1.981M	1.0%	$27.11	-9.4%	—	40434L105
ORLY	O'Reilly Automotive, Inc.	2,294	$1.936M	1.0%	$21.01	+156.0%	—	67103H107
REGN	Regeneron Pharmaceuticals Inc	2,508	$1.809M	0.9%	$398.22	+84.3%	—	75886F107
CBRE	CBRE Group Inc- A	22,505	$1.732M	0.9%	$45.39	+62.7%	—	12504L109
PAG	Penske Automotive Group	14,570	$1.675M	0.8%	$94.93	+20.1%	—	70959W103
—	Walgreens Boots Alliance Inc	44,533	$1.664M	0.8%	$47.63	—	—	931427108
ACN	Accenture Plc	6,133	$1.637M	0.8%	$129.15	+104.5%	—	G1151C101
VTI	Vanguard Total Stock Mkt ETF	8,539	$1.633M	0.8%	$191.87	—	—	922908769
URI	United Rentals, Inc.	4,357	$1.549M	0.8%	$143.75	+121.4%	—	911363109
OMF	Onemain Holdings Inc	45,938	$1.53M	0.8%	$35.22	+0.7%	—	68268W103
WU	Western Union Company	109,769	$1.512M	0.8%	$20.56	—	—	959802109
HCA	Hca Healthcare Inc	6,246	$1.499M	0.8%	$80.54	+170.9%	—	40412C101
NXST	Nexstar Media Group Inc	8,519	$1.491M	0.8%	$126.22	+22.7%	—	65336K103
GOOGL	Alphabet Inc	16,885	$1.49M	0.8%	$107.37	-12.2%	—	02079K305
SLM	SLM Corp	89,738	$1.49M	0.8%	$10.20	+60.7%	—	78442P106
MED	Medifast Inc	12,785	$1.475M	0.7%	$155.15	-29.9%	—	58470H101
CMI	Cummins Inc.	5,737	$1.39M	0.7%	$136.14	+62.2%	—	231021106
AN	Autonation, Inc.	12,465	$1.337M	0.7%	$69.69	+58.7%	—	05329W102
ACI	Albertsons Co Shs Class	63,954	$1.326M	0.7%	$15.61	+20.7%	—	013091103
MA	Mastercard, Inc.	3,765	$1.309M	0.7%	$187.63	+72.4%	—	57636Q104
JNJ	Johnson & Johnson	7,301	$1.29M	0.7%	$120.82	+30.0%	—	478160104
NSC	Norfolk Southern Corporation	5,192	$1.279M	0.6%	$117.66	+87.4%	—	655844108
AVT	Avnet Inc	30,546	$1.27M	0.6%	$37.18	+3.0%	—	053807103
CVS	CVS Health Corp	13,575	$1.265M	0.6%	$57.01	+50.8%	—	126650100
UNM	Unum Group	30,730	$1.261M	0.6%	$23.36	+79.4%	—	91529Y106
—	Atlas Air Worldwide Holdings Inc	12,310	$1.241M	0.6%	$71.42	—	—	049164205
CBOE	Cboe Global Mkts Inc	9,595	$1.204M	0.6%	$91.33	+30.5%	—	12503M108
AMGN	Amgen Inc.	4,504	$1.183M	0.6%	$143.68	+68.9%	—	031162100
COHU	Cohu Inc	36,805	$1.18M	0.6%	$28.80	+12.4%	—	192576106
VWO	Vanguard FTSE Emerg Mkts ETF	30,268	$1.18M	0.6%	$38.99	—	—	922042858
—	Hillenbrand Inc	26,930	$1.149M	0.6%	$44.75	—	—	431571108
INTC	Intel Corporation	42,672	$1.128M	0.6%	$42.75	-37.7%	—	458140100
UPBD	Rent A Center Inc	49,840	$1.124M	0.6%	$35.78	-40.1%	—	76009N100
VLO	Valero Energy Corporation	8,719	$1.106M	0.6%	$61.55	+85.3%	—	91913Y100
CMRE	Costamare Inc	118,752	$1.102M	0.6%	$10.44	-18.0%	—	Y1771G102
IWF	iShares Russell 1000 Growth ETF	5,060	$1.084M	0.5%	$146.25	—	—	464287614
—	M.D.C Holding Inc	34,235	$1.082M	0.5%	$35.37	—	—	552676108
DTD	WisdomTree US Total Dividend ETF	17,580	$1.066M	0.5%	$79.41	—	—	97717W109
CSCO	Cisco Systems Incorporated	21,068	$1.004M	0.5%	$30.88	+34.3%	—	17275R102
DELL	Dell Technologies Inc	24,613	$990K	0.5%	$40.23	-7.8%	—	24703L202
HPE	Hewlett Packard Enterprise Co	61,200	$977K	0.5%	$12.91	+4.4%	—	42824C109
UGI	Ugi Corporation	25,908	$960K	0.5%	$39.67	-8.9%	—	902681105
CG	Carlyle Group Lp	31,662	$945K	0.5%	$29.70	-14.3%	—	14316J108
MEDP	Medpace Holdings Inc	4,420	$939K	0.5%	$92.14	+116.8%	—	58506Q109
THO	Thor Industries Incorporated	12,144	$917K	0.5%	$88.19	-14.9%	—	885160101
NAVI	Navient Corp	55,365	$911K	0.5%	$11.36	+39.2%	—	63938C108
FISV	Fiserv, Inc.	8,990	$909K	0.5%	$82.88	+20.2%	—	337738108
AES	Aes Corp	31,192	$897K	0.5%	$8.70	+171.1%	—	00130H105
GUNR	FlexShares Global Upstream Natural Resources Index ETF	20,491	$891K	0.5%	$33.89	—	—	33939L407
JXN	Jackson Financial Inc	25,035	$871K	0.4%	$29.97	0.0%	—	46817M107
EVR	Evercore Inc	7,945	$867K	0.4%	$124.92	-20.8%	—	29977A105
SPLV	PowerShares S&P 500 Low Volatility ETF	13,500	$863K	0.4%	$47.39	—	—	46138E354
R	Ryder System Inc	10,185	$851K	0.4%	$78.62	+6.8%	—	783549108
—	Discover Financial Services	8,535	$835K	0.4%	$86.72	—	—	254709108
SPGI	S&P Global Inc	2,471	$828K	0.4%	$172.17	+86.5%	—	78409V104
GLDM	SPDR Gold Minishares ETV	22,560	$816K	0.4%	$38.30	—	—	98149E303
WERN	Werner Enterprises Inc	20,135	$811K	0.4%	$37.05	+10.0%	—	950755108
DGX	Quest Diagnostics Incorporated	5,180	$810K	0.4%	$124.58	+8.6%	—	74834L100
MGA	Magna International Inc	14,275	$802K	0.4%	$41.99	+19.1%	—	559222401
F	Ford Motor Company	67,745	$788K	0.4%	$10.30	-2.3%	—	345370860
TAP	Molson Coors Beverages Co B	15,285	$787K	0.4%	$37.27	+24.6%	—	60871R209
TMHC	Taylor Morrison Home Corp	25,590	$777K	0.4%	$23.13	+20.5%	—	87724P106
UNP	Union Pacific Corporation	3,736	$774K	0.4%	$109.69	+73.4%	—	907818108
NUS	Nu Skin Enterprises, Inc A	18,100	$763K	0.4%	$41.78	-18.0%	—	67018T105
CIVI	Civitas Resources Inc Ord	12,820	$743K	0.4%	$48.65	0.0%	—	17888H103
QSR	Restaurant Brands International Inc.	11,325	$732K	0.4%	$57.82	+6.3%	—	76131D103
TXN	Texas Instruments Incorporated	4,419	$730K	0.4%	$122.20	+24.3%	—	882508104
QRVO	Qorvo Inc	8,000	$725K	0.4%	$146.83	-38.5%	—	74736K101
SFM	Sprouts Farmers Market Inc	22,135	$717K	0.4%	$22.94	+35.7%	—	85208M102
HZO	Marinemax Inc	22,915	$715K	0.4%	$50.40	-37.7%	—	567908108
VST	Vistra Energy Corp	30,730	$713K	0.4%	$16.92	+30.0%	—	92840M102
MO	Altria Group, Inc.	15,097	$690K	0.3%	$26.45	+32.4%	—	02209S103
PRGS	Progress Software Corp	13,675	$690K	0.3%	$42.95	+16.1%	—	743312100
DIOD	Diodes Inc	8,845	$673K	0.3%	$72.75	+7.7%	—	254543101
CMCSA	Comcast Corporation	19,196	$671K	0.3%	$33.41	-10.0%	—	20030N101
REZ	Ishares Residential REITs ETF	9,795	$669K	0.3%	$76.64	—	—	464288562
FHI	Federated Hermes Inc	18,435	$669K	0.3%	$25.17	+21.7%	—	314211103
VTRS	Viatris Inc	59,704	$665K	0.3%	$8.87	+2.0%	—	92556V106
AMN	Amn Healthcare Services Inc	6,045	$622K	0.3%	$107.54	+7.1%	—	001744101
—	Vista Outdoor Inc	25,428	$620K	0.3%	$38.03	—	—	928377100
XOM	Exxon Mobil Corporation	5,608	$619K	0.3%	$57.15	+68.5%	—	30231G102
ABR	Arbor Realty Trust	44,765	$590K	0.3%	$12.69	—	—	038923108
DAR	Darling Ingredients Inc	9,135	$572K	0.3%	$17.43	+304.5%	—	237266101
ECPG	Encore Capital Group	11,705	$561K	0.3%	$51.77	-6.8%	—	292554102
INVA	Innoviva Inc	40,710	$539K	0.3%	$17.13	-23.2%	—	45781M101
OGN	Organon & Co	18,522	$517K	0.3%	$27.50	-20.1%	—	68622V106
JAZZ	Jazz Pharmaceutical	3,230	$515K	0.3%	$135.43	+8.2%	—	G50871105
CRUS	Cirrus Logic Inc	6,880	$512K	0.3%	$71.93	0.0%	—	172755100
GEN	NortonLifeLock Inc	23,475	$503K	0.3%	$23.80	-13.2%	—	668771108
BLDR	Builders Firstsource Inc	7,675	$498K	0.3%	$62.50	-0.1%	—	12008R107
MPT	Medical Properties Trust Inc	44,170	$492K	0.2%	$11.14	—	—	58463J304
—	SciPlay Corp	30,175	$485K	0.2%	$13.57	—	—	809087109
VB	Vanguard Small-Cap ETF	2,628	$482K	0.2%	$163.11	—	—	922908751
—	World Wrestling Entertainment Inc	6,835	$468K	0.2%	$50.61	—	—	98156Q108
IBM	International Business Machine	3,295	$464K	0.2%	$101.22	+21.6%	—	459200101
LYB	Lyondellbasell Industries Nv	5,450	$453K	0.2%	$64.69	+2.6%	—	N53745100
TSN	Tyson Foods, Inc.	7,160	$446K	0.2%	$55.37	+5.3%	—	902494103
SJM	J M Smucker Co	2,805	$444K	0.2%	$100.50	+32.8%	—	832696405
MLI	Mueller Industries Inc	7,495	$442K	0.2%	$25.69	+19.0%	—	624756102
LEA	Lear Corporation	3,376	$419K	0.2%	$130.72	-6.8%	—	521865204
PII	Polaris Industries	3,950	$399K	0.2%	$127.95	-18.6%	—	731068102
GPI	Group 1 Automotive Inc	2,190	$395K	0.2%	$155.90	+12.9%	—	398905109
ADEA	Xperi Holding Corp	38,881	$369K	0.2%	$6.34	+51.8%	—	00676P107
MTH	Meritage Homes Corp	3,990	$368K	0.2%	$40.46	-0.0%	—	59001A102
AMCX	Amc Networks Inc	23,265	$365K	0.2%	$41.70	-52.6%	—	00164V103
MCK	Mckesson Corporation	970	$364K	0.2%	$214.77	+71.0%	—	58155Q103
BHF	Brighthouse Financial Inc	7,050	$361K	0.2%	$33.38	+56.7%	—	10922N103
KHC	Kraft Heinz Co	8,753	$356K	0.2%	$24.13	+34.7%	—	500754106
T	At&T Inc.	19,277	$355K	0.2%	$15.34	-1.5%	—	00206R102
NFG	National Fuel Gas Co	5,545	$351K	0.2%	$64.37	0.0%	—	636180101
CVX	Chevron Corporation	1,942	$349K	0.2%	$101.75	+50.6%	—	166764100
—	Sandy Spring Bancorp, Inc.	9,767	$344K	0.2%	$24.80	—	—	800363103
OC	Owens Corning Fiberglas	3,915	$334K	0.2%	$84.64	+3.6%	—	690742101
MU	Micron Technology	6,630	$331K	0.2%	$56.91	-5.5%	—	595112103
CCSI	Consensus Cloud Solution	6,130	$330K	0.2%	$60.83	-10.4%	—	20848V105
—	Hibbett Sports Inc	4,825	$329K	0.2%	$80.43	—	—	428567101
TGT	Target Corporation	2,171	$324K	0.2%	$48.06	+193.2%	—	87612E106
VT	Vanguard Total World Stock ETF	3,746	$323K	0.2%	$86.23	—	—	922042742
—	Brookfield Infrastructure Corp	7,815	$304K	0.2%	$42.47	—	—	11275Q107
WGO	Winnebago Industries Inc	5,715	$301K	0.2%	$71.86	-20.8%	—	974637100
CACI	CACI International Inc	980	$295K	0.1%	$245.33	+18.9%	—	127190304
—	Fleetcor Technologies Inc	1,595	$293K	0.1%	$191.74	—	—	339041105
MAS	Masco Corp	5,960	$278K	0.1%	$57.31	-20.6%	—	574599106
AMG	Affiliated Managers Group Inc	1,730	$274K	0.1%	$141.36	0.0%	—	008252108
—	Beacon Roofing Supply Inc	5,100	$269K	0.1%	$57.61	—	—	073685109
WLY	John Wiley & Sons Inc CL A	6,715	$269K	0.1%	$37.18	0.0%	—	968223206
GPN	Global Payments Inc.	2,618	$260K	0.1%	$123.38	-18.2%	—	37940X102
CAH	Cardinal Health, Inc.	3,350	$258K	0.1%	$59.26	+20.8%	—	14149Y108
QCOM	Qualcomm Incorporated	2,325	$256K	0.1%	$125.17	-13.0%	—	747525103
NVS	Novartis Ag	2,816	$255K	0.1%	$83.77	—	—	66987V109
—	Masonite Intl Corp	3,130	$252K	0.1%	$107.67	—	—	575385109
HCC	Warrior Met Coal Inc	7,200	$249K	0.1%	$35.37	0.0%	—	93627C101
AZN	Astrazeneca Plc	3,641	$247K	0.1%	$59.98	—	—	046353108
VNQ	Vanguard Real Estate Index Fund ETF	2,987	$246K	0.1%	$85.79	—	—	922908553
GNRC	Generac Holding, Inc.	2,420	$244K	0.1%	$55.73	+103.0%	—	368736104
DHR	Danaher Corporation	905	$240K	0.1%	$78.23	+191.6%	—	235851102
—	Lam Research Corp	570	$240K	0.1%	$324.19	—	—	512807108
XLK	Technology Select Sector SPDR ETF	1,913	$238K	0.1%	$116.57	—	—	81369Y803
IWB	iShares Russell 1000 ETF	1,087	$229K	0.1%	$171.45	—	—	464287622
ORCL	Oracle Corporation	2,768	$226K	0.1%	$49.62	+47.5%	—	68389X105
FNDB	Schwab Fundamental US Broad Market ETF	4,245	$223K	0.1%	$51.22	—	—	808524789
CSX	Csx Corporation	7,044	$218K	0.1%	$27.48	+4.6%	—	126408103
JPM	Jpmorgan Chase & Co.	1,622	$218K	0.1%	$117.65	0.0%	—	46625H100
IJK	iShares S&P Mid-Cap 400 Growth ETF	3,134	$214K	0.1%	$68.28	—	—	464287606
—	Bunge Limited	2,110	$211K	0.1%	$100.00	—	—	G16962105
DHI	D R Horton Co	2,363	$211K	0.1%	$77.70	0.0%	—	23331A109
TPL	Texas Pacific Land Trust	90	$211K	0.1%	$255.92	0.0%	—	88262P102
LC	Lendingclub Corp	23,405	$206K	0.1%	$13.90	-25.9%	—	52603A208
MSFT	Microsoft Corporation	852	$204K	0.1%	$186.35	+25.6%	—	594918104
RDN	Radian Group Inc	10,645	$203K	0.1%	$17.56	0.0%	—	750236101
VZ	Verizon Communications	5,080	$200K	0.1%	$35.42	-13.2%	—	92343V104
BLMN	Bloomin Brands Inc	9,960	$200K	0.1%	$18.70	0.0%	—	094235108
XPER	Xperi Inc	14,100	$121K	0.1%	$11.44	0.0%	—	98423J101
EBS	Emergent Biosolution	10,115	$119K	0.1%	$57.17	-72.9%	—	29089Q105
ACEL	Accel Entertainment Inc CL A1	14,325	$110K	0.1%	$10.17	-15.5%	—	00436Q106
—	Hanesbrands, Inc.	16,445	$105K	0.1%	$14.80	—	—	410345102
BASA	Basanite Inc	31,000	$1,000	0.0%	$0.26	-69.2%	—	06975Q100