Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SMMD	Ishares Russell 2500 ETF	148,331	$9.133M	3.5%	$57.58	—	RUSEL 2500 ETF	46435G268
VSEC	Vse Corporation	133,239	$8.609M	3.3%	$47.34	+22.9%	COM	918284100
JPST	JPMorgan Ultra Short Income ETF	164,861	$8.281M	3.2%	$50.56	—	ULTRA SHRT INC	46641Q837
AVGO	Broadcom Ltd	6,158	$6.874M	2.7%	$31.75	+190.5%	COM	11135F101
OMC	Omnicom Group Incorporated	70,786	$6.124M	2.4%	$54.64	+34.0%	COM	681919106
ABBV	Abbvie Inc	33,468	$5.187M	2.0%	$70.70	+92.0%	COM	00287Y109
CDW	Cdw Corp	21,748	$4.944M	1.9%	$96.77	+113.0%	COM	12514G108
VV	Vanguard Large-Cap ETF	22,263	$4.857M	1.9%	$122.59	—	LARGE CAP ETF	922908637
KLAC	Kla-Tencor Corp	7,648	$4.446M	1.7%	$98.80	+417.1%	COM NEW	482480100
AVT	Avnet Inc	80,153	$4.04M	1.6%	$41.39	+8.6%	COM	053807103
VO	Vanguard Mid-Cap ETF	17,039	$3.964M	1.5%	$163.35	—	MID CAP ETF	922908629
AAPL	Apple Inc.	20,318	$3.912M	1.5%	$95.20	+92.0%	COM	037833100
TDTF	FlexShares iBoxx 5-Yr Target Duration TIPS Index	152,442	$3.602M	1.4%	$26.89	—	IBOXX 5YR TRGT	33939L605
VTI	Vanguard Total Stock Mkt ETF	14,257	$3.382M	1.3%	$203.41	—	TOTAL STK MKT	922908769
EQH	Equitable Holdings Inc	99,769	$3.322M	1.3%	$21.90	+27.3%	COM	29452E101
COR	Cencora Inc	15,879	$3.261M	1.3%	$104.59	+83.3%	COM	03073E105
VCTR	Victory Capital Holdings	94,454	$3.253M	1.3%	$27.84	+7.5%	COM CL A	92645B103
DELL	Dell Technologies Inc	38,890	$2.975M	1.2%	$43.57	+56.7%	CL C	24703L202
ARW	Arrow Electronics Inc	23,540	$2.878M	1.1%	$83.84	+42.4%	COM	042735100
HPQ	Hp Inc	88,105	$2.651M	1.0%	$27.01	-4.6%	COM	40434L105
JXN	Jackson Financial Inc	51,310	$2.627M	1.0%	$31.35	+29.5%	COM CL A	46817M107
CSGS	CSG Systems Intl Inc	49,210	$2.618M	1.0%	$41.99	+16.2%	COM	126349109
NXST	Nexstar Media Group Inc	16,024	$2.512M	1.0%	$136.74	-2.6%	COMMON STOCK	65336K103
MA	Mastercard, Inc.	5,766	$2.459M	1.0%	$259.72	+52.9%	CL A	57636Q104
HPE	Hewlett Packard Enterprise Co	143,380	$2.435M	0.9%	$14.27	+7.6%	COM	42824C109
BMY	Bristol-Myers Squibb Company	46,741	$2.398M	0.9%	$48.37	-2.8%	COM	110122108
REGN	Regeneron Pharmaceuticals Inc	2,697	$2.368M	0.9%	$463.56	+76.7%	COM	75886F107
CMRE	Costamare Inc	214,614	$2.234M	0.9%	$9.87	-8.8%	SHS	Y1771G102
R	Ryder System Inc	19,060	$2.193M	0.9%	$84.39	+24.6%	COM	783549108
URI	United Rentals, Inc.	3,812	$2.186M	0.8%	$143.75	+221.9%	COM	911363109
—	Capital Bancorp Inc MD	89,190	$2.158M	0.8%	$24.20	—	COM	168565109
CIVI	Civitas Resources Inc Ord	30,450	$2.082M	0.8%	$53.78	+12.9%	COM NEW	17888H103
GOOGL	Alphabet Inc	14,587	$2.038M	0.8%	$107.37	+24.2%	CAP STK CL A	02079K305
MRK	Merck & Co. , Inc.	18,625	$2.03M	0.8%	$65.04	+48.8%	COM	58933Y105
CALM	Cal Maine Foods, Inc.	35,350	$2.029M	0.8%	$42.45	+1.4%	COM NEW	128030202
PAG	Penske Automotive Group	12,565	$2.017M	0.8%	$94.93	+61.4%	COM	70959W103
ACN	Accenture Plc	5,648	$1.982M	0.8%	$129.15	+142.1%	SHS CLASS A	G1151C101
IWC	Ishares Micro Cap ETF	17,027	$1.976M	0.8%	$124.54	—	MICRO-CAP ETF	464288869
UNM	Unum Group	43,225	$1.955M	0.8%	$29.53	+54.3%	COM	91529Y106
UPBD	Upbound Group Inc	56,065	$1.905M	0.7%	$34.65	-14.1%	COM	76009N100
FISV	Fiserv, Inc.	14,163	$1.881M	0.7%	$96.97	+26.5%	COM	337738108
OMF	Onemain Holdings Inc	37,683	$1.854M	0.7%	$35.22	+15.8%	COM	68268W103
VTRS	Viatris Inc	166,510	$1.803M	0.7%	$8.95	-2.9%	COM	92556V106
ORLY	O'Reilly Automotive, Inc.	1,893	$1.799M	0.7%	$21.01	+200.8%	COM	67103H107
—	M.D.C Holding Inc	31,680	$1.75M	0.7%	$35.45	—	COM	552676108
PLAB	Photronics Inc	55,545	$1.742M	0.7%	$20.22	+10.0%	COM	719405102
BWA	Borgwarner Inc.	48,440	$1.737M	0.7%	$30.34	+14.1%	COM	099724106
CSCO	Cisco Systems Incorporated	33,469	$1.691M	0.7%	$37.66	+27.4%	COM	17275R102
BLDR	Builders Firstsource Inc	9,765	$1.63M	0.6%	$69.06	+92.4%	COM	12008R107
CBOE	Cboe Global Mkts Inc	8,940	$1.596M	0.6%	$91.33	+84.0%	COM	12503M108
F	Ford Motor Company	130,730	$1.594M	0.6%	$10.34	-6.8%	COM	345370860
AN	Autonation, Inc.	10,585	$1.59M	0.6%	$69.69	+98.1%	COM	05329W102
CBRE	CBRE Group Inc- A	16,078	$1.497M	0.6%	$45.39	+71.3%	CL A	12504L109
KHC	Kraft Heinz Co	39,880	$1.475M	0.6%	$29.10	+4.4%	COM	500754106
IT	Gartner Inc	3,258	$1.47M	0.6%	$357.15	+11.9%	COM	366651107
TGNA	Tegna Inc	95,460	$1.461M	0.6%	$19.26	-22.2%	COM	87901J105
—	Discover Financial Services	12,650	$1.422M	0.6%	$94.05	—	COM	254709108
CMI	Cummins Inc.	5,922	$1.419M	0.6%	$141.11	+53.7%	COM	231021106
PFE	Pfizer Inc.	48,161	$1.387M	0.5%	$30.13	-12.4%	COM	717081103
HCA	Hca Healthcare Inc	5,015	$1.357M	0.5%	$80.54	+201.7%	COM	40412C101
AMGN	Amgen Inc.	4,621	$1.331M	0.5%	$148.76	+71.5%	COM	031162100
ACI	Albertsons Co Shs Class	57,345	$1.319M	0.5%	$15.61	+32.7%	COMMON STOCK	013091103
ZD	Ziff Davis Inc	19,103	$1.284M	0.5%	$74.06	-14.4%	COM	48123V102
—	Bunge Limited	12,515	$1.263M	0.5%	$101.42	—	COM	G16962105
VWO	Vanguard FTSE Emerg Mkts ETF	30,626	$1.259M	0.5%	$39.11	—	FTSE EMR MKT ETF	922042858
HRB	H&R Block Inc	25,975	$1.256M	0.5%	$35.78	+17.1%	COM	093671105
TMHC	Taylor Morrison Home Corp	23,525	$1.255M	0.5%	$23.13	+93.3%	COM	87724P106
IWF	iShares Russell 1000 Growth ETF	4,038	$1.224M	0.5%	$146.25	—	RUS 1000 GRW ETF	464287614
THO	Thor Industries Incorporated	10,326	$1.221M	0.5%	$88.19	+8.1%	COM	885160101
AMN	Amn Healthcare Services Inc	15,849	$1.187M	0.5%	$94.33	-24.1%	COM	001744101
—	Celestica Inc	39,990	$1.171M	0.5%	$26.21	—	SUB VTG SHS	15101Q108
SLM	SLM Corp	60,485	$1.156M	0.4%	$10.20	+48.1%	COM	78442P106
COHU	Cohu Inc	32,265	$1.142M	0.4%	$28.80	+15.3%	COM	192576106
JNJ	Johnson & Johnson	7,178	$1.125M	0.4%	$121.41	+18.3%	COM	478160104
WLY	John Wiley & Sons Inc CL A	34,975	$1.11M	0.4%	$32.79	-12.0%	CL A	968223206
MEDP	Medpace Holdings Inc	3,551	$1.088M	0.4%	$92.14	+192.9%	COM	58506Q109
VLO	Valero Energy Corporation	8,359	$1.087M	0.4%	$61.55	+93.9%	COM	91913Y100
FHI	Federated Hermes Inc	31,925	$1.081M	0.4%	$27.13	+8.1%	CL B	314211103
MXL	MaxLinear Inc	42,720	$1.015M	0.4%	$24.24	-19.2%	COM	57776J100
NAVI	Navient Corp	53,765	$1.001M	0.4%	$11.36	+53.5%	COM	63938C108
BLMN	Bloomin Brands Inc	35,250	$992K	0.4%	$21.36	+1.9%	COM	094235108
CVS	CVS Health Corp	12,550	$991K	0.4%	$57.01	+14.7%	COM	126650100
TXN	Texas Instruments Incorporated	5,767	$983K	0.4%	$138.26	+5.2%	COM	882508104
FDM	First Trust Dow Jones Sel MicroCap ETF	15,924	$977K	0.4%	$61.34	—	COM SHS ANNUAL	33718M105
NSC	Norfolk Southern Corporation	4,101	$969K	0.4%	$117.66	+70.1%	COM	655844108
MCK	Mckesson Corporation	2,083	$964K	0.4%	$310.76	+44.9%	COM	58155Q103
JAZZ	Jazz Pharmaceutical	7,799	$959K	0.4%	$133.49	-6.5%	SHS USD	G50871105
SFM	Sprouts Farmers Market Inc	19,805	$953K	0.4%	$22.94	+90.7%	COM	85208M102
CMCSA	Comcast Corporation	21,668	$950K	0.4%	$33.56	+19.5%	CL A	20030N101
WU	Western Union Company	78,629	$937K	0.4%	$20.56	—	COM	959802109
UTHR	United Therapeutics Corporatio	4,212	$926K	0.4%	$227.56	+1.3%	COM	91307C102
GLDM	SPDR Gold Minishares ETV	21,919	$897K	0.3%	$38.25	—	SPDR GLD MINIS	98149E303
TAP	Molson Coors Beverages Co B	14,255	$873K	0.3%	$37.27	+50.1%	CL B	60871R209
BHF	Brighthouse Financial Inc	16,421	$869K	0.3%	$40.38	+23.0%	COM	10922N103
GUNR	FlexShares Global Upstream Natural Resources Index ETF	20,964	$858K	0.3%	$34.38	—	MORNSTAR UPSTR	33939L407
DTD	WisdomTree US Total Dividend ETF	13,080	$855K	0.3%	$79.41	—	US TOTAL DIVIDND	97717W109
QSR	Restaurant Brands International Inc.	10,690	$835K	0.3%	$58.10	+19.7%	COM	76131D103
HCC	Warrior Met Coal Inc	13,665	$833K	0.3%	$37.09	+42.3%	COM	93627C101
CARS	Cars.Com Inc	42,505	$806K	0.3%	$18.79	-4.3%	COM	14575E105
VT	Vanguard Total World Stock ETF	7,808	$803K	0.3%	$90.90	—	TT WRLD ST ETF	922042742
—	Hillenbrand Inc	16,690	$799K	0.3%	$44.75	—	COM	431571108
MAR	Marriott International, Inc.	3,478	$784K	0.3%	$179.28	+10.7%	CL A	571903202
MSFT	Microsoft Corporation	2,066	$777K	0.3%	$260.53	+34.5%	COM	594918104
REZ	Ishares Residential REITs ETF	10,525	$774K	0.3%	$75.60	—	RESIDENTIAL MULT	464288562
PRGS	Progress Software Corp	13,955	$758K	0.3%	$43.09	+23.1%	COM	743312100
GRBK	Green Brick Partners Inc	14,400	$748K	0.3%	$46.99	-3.2%	COM	392709101
—	Vista Outdoor Inc	24,553	$726K	0.3%	$37.02	—	COM	928377100
PBF	PBF Energy Inc	16,405	$721K	0.3%	$43.31	+4.8%	CL A	69318G106
SPGI	S&P Global Inc	1,595	$703K	0.3%	$172.17	+125.5%	COM	78409V104
EXPE	Expedia Group Inc	4,615	$701K	0.3%	$109.86	+10.6%	COM NEW	30212P303
EVR	Evercore Inc	3,920	$671K	0.3%	$124.92	+12.6%	CLASS A	29977A105
NFG	National Fuel Gas Co	13,080	$656K	0.3%	$58.42	-11.7%	COM	636180101
GPI	Group 1 Automotive Inc	2,150	$655K	0.3%	$155.90	+74.8%	COM	398905109
FIS	Fidelity National Information	10,830	$651K	0.3%	$52.79	-0.9%	COM	31620M106
MTH	Meritage Homes Corp	3,665	$638K	0.2%	$40.46	+70.4%	COM	59001A102
CRUS	Cirrus Logic Inc	7,595	$632K	0.2%	$74.14	+1.0%	COM	172755100
VB	Vanguard Small-Cap ETF	2,925	$624K	0.2%	$166.22	—	SMALL CP ETF	922908751
ABR	Arbor Realty Trust	40,825	$620K	0.2%	$12.69	—	COM	038923108
AMG	Affiliated Managers Group Inc	4,035	$611K	0.2%	$149.88	-10.4%	COM	008252108
MED	Medifast Inc	9,055	$609K	0.2%	$155.15	-55.1%	COM	58470H101
DIOD	Diodes Inc	7,535	$607K	0.2%	$72.75	+0.4%	COM	254543101
SPLV	PowerShares S&P 500 Low Volatility ETF	9,500	$595K	0.2%	$47.39	—	S&P500 LOW VOL	46138E354
HZO	Marinemax Inc	15,200	$591K	0.2%	$50.40	-37.2%	COM	567908108
—	Fleetcor Technologies Inc	2,090	$591K	0.2%	$214.35	—	COM	339041105
MO	Altria Group, Inc.	14,497	$585K	0.2%	$26.45	+31.6%	COM	02209S103
APO	Apollo Global Management Inc	6,160	$574K	0.2%	$85.57	0.0%	COM	03769M106
VST	Vistra Energy Corp	14,805	$570K	0.2%	$16.92	+101.4%	COM	92840M102
OC	Owens Corning Fiberglas	3,840	$569K	0.2%	$85.06	+55.7%	NEW COM	690742101
MBUU	Malibu Boats Inc	10,283	$564K	0.2%	$51.63	-7.1%	COM CL A	56117J100
INVA	Innoviva Inc	34,590	$555K	0.2%	$17.13	-18.4%	COM	45781M101
WNC	Wabash National Corp	21,520	$551K	0.2%	$21.68	-0.9%	COM	929566107
IBM	International Business Machine	3,359	$549K	0.2%	$102.83	+37.6%	COM	459200101
MLI	Mueller Industries Inc	11,605	$547K	0.2%	$31.96	+23.1%	COM	624756102
MGA	Magna International Inc	9,230	$545K	0.2%	$41.99	+18.2%	COM	559222401
OGN	Organon & Co	37,710	$544K	0.2%	$20.40	-39.6%	COMMON STOCK	68622V106
AES	Aes Corp	28,232	$543K	0.2%	$8.70	+68.8%	COM	00130H105
DE	Deere & Co	1,353	$541K	0.2%	$380.43	-4.0%	COM	244199105
CG	Carlyle Group Lp	13,227	$538K	0.2%	$29.70	+3.4%	COM	14316J108
XOM	Exxon Mobil Corporation	5,023	$502K	0.2%	$57.15	+70.7%	COM	30231G102
—	Walgreens Boots Alliance Inc	18,900	$493K	0.2%	$47.63	—	COM	931427108
INTC	Intel Corporation	9,147	$460K	0.2%	$42.75	-6.3%	COM	458140100
META	Meta Platforms Inc	1,265	$448K	0.2%	$323.40	0.0%	CL A	30303M102
ADEA	Xperi Holding Corp	35,411	$439K	0.2%	$6.49	+43.8%	COM	00676P107
LYB	Lyondellbasell Industries Nv	4,555	$433K	0.2%	$64.69	+23.4%	SHS - A -	N53745100
VGSH	Vanguard Short-Term Treasury ETF	7,128	$416K	0.2%	$58.33	—	SHORT TERM TREAS	92206C102
DAR	Darling Ingredients Inc	8,320	$415K	0.2%	$17.43	+160.3%	COM	237266101
UNP	Union Pacific Corporation	1,625	$399K	0.2%	$109.69	+90.8%	COM	907818108
—	Teekay Tankers Ltd	7,980	$399K	0.2%	$49.97	—	CL A	Y8565N300
—	Lam Research Corp	505	$396K	0.2%	$324.19	—	COM	512807108
ARCB	ArcBest Corp	3,225	$388K	0.2%	$89.06	+22.9%	COM	03937C105
—	Beacon Roofing Supply Inc	4,435	$386K	0.1%	$59.79	—	COM	073685109
RDN	Radian Group Inc	13,440	$384K	0.1%	$18.14	+36.0%	COM	750236101
AMCX	Amc Networks Inc	20,060	$377K	0.1%	$41.70	-64.5%	CL A	00164V103
LEA	Lear Corporation	2,611	$369K	0.1%	$130.72	-3.5%	COM NEW	521865204
DHI	D R Horton Co	2,393	$364K	0.1%	$78.10	+54.3%	COM	23331A109
CACI	CACI International Inc	1,119	$362K	0.1%	$256.48	+26.5%	CL A	127190304
SJM	J M Smucker Co	2,770	$350K	0.1%	$101.10	+5.6%	COM NEW	832696405
XLK	Technology Select Sector SPDR ETF	1,800	$346K	0.1%	$116.57	—	TECHNOLOGY	81369Y803
TKO	TKO GROUP HOLDINGS INC CLASS A	4,245	$346K	0.1%	$99.79	-21.4%	CL A	87256C101
UCTT	Ultra Clean Holdings Inc	9,820	$335K	0.1%	$33.07	-16.0%	COM	90385V107
PII	Polaris Industries	3,515	$333K	0.1%	$127.95	-28.4%	COM	731068102
CAH	Cardinal Health, Inc.	3,240	$327K	0.1%	$59.51	+60.8%	COM	14149Y108
MAS	Masco Corp	4,870	$326K	0.1%	$57.31	-2.2%	COM	574599106
GPN	Global Payments Inc.	2,524	$321K	0.1%	$123.38	-8.2%	COM	37940X102
QRVO	Qorvo Inc	2,760	$311K	0.1%	$146.83	-34.2%	COM	74736K101
WERN	Werner Enterprises Inc	7,310	$310K	0.1%	$37.05	+5.7%	COM	950755108
WGO	Winnebago Industries Inc	4,240	$309K	0.1%	$71.86	-10.7%	COM	974637100
VECO	Veeco Instruments Inc.	9,890	$307K	0.1%	$20.57	+35.4%	COM	922417100
—	Hibbett Sports Inc	4,100	$295K	0.1%	$47.51	—	COM	428567101
QCOM	Qualcomm Incorporated	2,015	$291K	0.1%	$125.17	-5.5%	COM	747525103
GILD	Gilead Sciences, Inc.	3,587	$291K	0.1%	$72.11	+0.1%	COM	375558103
GEN	NortonLifeLock Inc	12,590	$287K	0.1%	$23.80	-20.1%	COM	668771108
PATK	Patrick Industries Inc	2,860	$287K	0.1%	$44.73	+18.1%	COM	703343103
LRN	Stride Inc	4,745	$282K	0.1%	$40.67	+34.6%	COM	86333M108
TPR	Tapestry Inc	7,545	$278K	0.1%	$29.19	0.0%	COM	876030107
SNY	Sanofi S.A.	5,580	$277K	0.1%	$53.83	—	SPONSORED ADR	80105N105
JPM	Jpmorgan Chase & Co.	1,596	$271K	0.1%	$117.65	+23.2%	COM	46625H100
UGI	Ugi Corporation	10,845	$267K	0.1%	$39.67	-44.4%	COM NEW	902681105
BRK/B	Berkshire Hathaway Inc.	748	$267K	0.1%	$350.99	0.0%	CL B NEW	084670702
CVX	Chevron Corporation	1,788	$267K	0.1%	$101.75	+35.4%	COM NEW	166764100
T	At&T Inc.	15,665	$263K	0.1%	$15.34	-7.3%	COM	00206R102
VNQ	Vanguard Real Estate Index Fund ETF	2,961	$262K	0.1%	$85.64	—	REAL ESTATE ETF	922908553
IWP	iShares Russell Mid Growth ETF	2,420	$253K	0.1%	$90.88	—	RUS MD CP GR ETF	464287481
KBH	KB Home	3,930	$245K	0.1%	$49.60	0.0%	COM	48666K109
CSX	Csx Corporation	7,044	$244K	0.1%	$27.48	+12.3%	COM	126408103
IWB	iShares Russell 1000 ETF	917	$240K	0.1%	$171.45	—	RUS 1000 ETF	464287622
CWH	Camping World Holdings I	9,145	$240K	0.1%	$23.34	-15.5%	CL A	13462K109
NVS	Novartis Ag	2,370	$239K	0.1%	$83.77	—	SPONSORED ADR	66987V109
SVC	Service Properties Trust	27,730	$237K	0.1%	$8.54	—	COM SH BEN INT	81761L102
SYK	Stryker Corporation	782	$234K	0.1%	$257.74	+6.6%	COM	863667101
—	Masonite Intl Corp	2,745	$232K	0.1%	$107.67	—	COM	575385109
LHX	L3harris Technologies Inc	1,100	$232K	0.1%	$179.88	0.0%	COM	502431109
AZN	Astrazeneca Plc	3,341	$225K	0.1%	$59.98	—	SPONSORED ADR	046353108
—	Brookfield Infrastructure Corp	6,302	$222K	0.1%	$42.47	—	SHS A	11275Q107
CAT	Caterpillar Inc.	714	$211K	0.1%	$251.22	0.0%	COM	149123101
IJS	iShares S&P Small-Cap 600 Value ETF	2,005	$207K	0.1%	$103.07	—	SP SMCP600VL ETF	464287879
V	Visa Incorporation	776	$202K	0.1%	$242.67	0.0%	COM CL A	92826C839
PK	Park hotels and Resorts INC	13,100	$200K	0.1%	$12.29	—	COM	700517105
FNDB	Schwab Fundamental US Broad Market ETF	3,274	$200K	0.1%	$61.10	—	SCHWAB FDT US BM	808524789
MPT	Medical Properties Trust Inc	37,365	$183K	0.1%	$10.75	—	COM	58463J304
JBI	JANUS INTERNATIONAL GROUP ORD	13,470	$176K	0.1%	$10.63	0.0%	COMMON STOCK	47103N106
LC	Lendingclub Corp	11,425	$99,855	0.0%	$13.90	-54.8%	COM NEW	52603A208
BASA	Basanite Inc	31,000	$443	0.0%	$0.26	-90.4%	COM	06975Q100