| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| Stryker Corporation | COM | 863667101 | 213 | 1,282 | SH | | SOLE | | 0 | 0 | 1,282 |
| Newmark Group Inc Class A | CL A | 65158N102 | 58 | 13,729 | SH | | SOLE | | 0 | 0 | 13,729 |
| Danaher Corporation | COM | 235851102 | 252 | 1,820 | SH | | SOLE | | 0 | 0 | 1,820 |
| Moody'S Corporation | COM | 615369105 | 337 | 1,595 | SH | | SOLE | | 0 | 0 | 1,595 |
| O'Reilly Automotive, Inc. | COM | 67103H107 | 506 | 1,682 | SH | | SOLE | | 0 | 0 | 1,682 |
| Astrazeneca Plc | SPONSORED ADR | 046353108 | 229 | 5,135 | SH | | SOLE | | 0 | 0 | 5,135 |
| Penn National Gaming, Inc. | COM | 707569109 | 135 | 10,690 | SH | | SOLE | | 0 | 0 | 10,690 |
| Darling Ingredients Inc | COM | 237266101 | 275 | 14,335 | SH | | SOLE | | 0 | 0 | 14,335 |
| Verizon Communications | COM | 92343V104 | 294 | 5,478 | SH | | SOLE | | 0 | 0 | 5,478 |
| Capital Bancorp Inc MD | COM | 139737100 | 1,113 | 88,894 | SH | | SOLE | | 0 | 0 | 88,894 |
| Texas Instruments Incorporated | COM | 882508104 | 213 | 2,136 | SH | | SOLE | | 0 | 0 | 2,136 |
| At&T Inc. | COM | 00206R102 | 281 | 9,635 | SH | | SOLE | | 0 | 0 | 9,635 |
| Planet Fitness Inc | CL A | 72703H101 | 214 | 4,395 | SH | | SOLE | | 0 | 0 | 4,395 |
| Revere Bank | 0 | 761402106 | 256 | 11,354 | SH | | SOLE | | 0 | 0 | 11,354 |
| Target Corporation | COM | 87612E106 | 335 | 3,605 | SH | | SOLE | | 0 | 0 | 3,605 |
| Medpace Holdings Inc | COM | 58506Q109 | 223 | 3,035 | SH | | SOLE | | 0 | 0 | 3,035 |
| Seagate Technology | SHS | G7945M107 | 295 | 6,050 | SH | | SOLE | | 0 | 0 | 6,050 |
| Navient Corp | COM | 63938C108 | 161 | 21,305 | SH | | SOLE | | 0 | 0 | 21,305 |
| Exxon Mobil Corporation | COM | 30231G102 | 341 | 8,968 | SH | | SOLE | | 0 | 0 | 8,968 |
| Gilead Sciences, Inc. | COM | 375558103 | 293 | 3,915 | SH | | SOLE | | 0 | 0 | 3,915 |
| Novartis Ag | SPONSORED ADR | 66987V109 | 327 | 3,968 | SH | | SOLE | | 0 | 0 | 3,968 |
| Host Hotels & Resorts, Inc. | COM | 44107P104 | 217 | 19,675 | SH | | SOLE | | 0 | 0 | 19,675 |
| Merck & Co. , Inc. | COM | 58933Y105 | 364 | 4,728 | SH | | SOLE | | 0 | 0 | 4,728 |
| Huntington Bancshares Inc. | COM | 446150104 | 191 | 23,225 | SH | | SOLE | | 0 | 0 | 23,225 |
| Johnson & Johnson | COM | 478160104 | 625 | 4,770 | SH | | SOLE | | 0 | 0 | 4,770 |
| Comcast Corporation | CL A | 20030N101 | 329 | 9,555 | SH | | SOLE | | 0 | 0 | 9,555 |
| Global Payments Inc. | COM | 37940X102 | 758 | 5,256 | SH | | SOLE | | 0 | 0 | 5,256 |
| Fleetcor Technologies Inc | COM | 339041105 | 323 | 1,730 | SH | | SOLE | | 0 | 0 | 1,730 |
| Roper Technologies | COM | 776696106 | 389 | 1,247 | SH | | SOLE | | 0 | 0 | 1,247 |
| Lincoln National Corporation | COM | 534187109 | 312 | 11,856 | SH | | SOLE | | 0 | 0 | 11,856 |
| Ugi Corporation | COM | 902681105 | 239 | 8,965 | SH | | SOLE | | 0 | 0 | 8,965 |
| Fidelity National Information | COM | 31620M106 | 549 | 4,510 | SH | | SOLE | | 0 | 0 | 4,510 |
| Meritor Inc | COM | 59001K100 | 253 | 19,115 | SH | | SOLE | | 0 | 0 | 19,115 |
| Taylor Morrison Home Corp | COM | 87724P106 | 205 | 18,645 | SH | | SOLE | | 0 | 0 | 18,645 |
| Amerisourcebergen Corporation | COM | 03073E105 | 388 | 4,385 | SH | | SOLE | | 0 | 0 | 4,385 |
| Hanesbrands, Inc. | COM | 410345102 | 189 | 24,000 | SH | | SOLE | | 0 | 0 | 24,000 |
| Apple Inc. | COM | 037833100 | 1,475 | 5,799 | SH | | SOLE | | 0 | 0 | 5,799 |
| Brighthouse Financial Inc | COM | 10922N103 | 316 | 13,075 | SH | | SOLE | | 0 | 0 | 13,075 |
| Allison Transmission Holdings | COM | 01973R101 | 375 | 11,505 | SH | | SOLE | | 0 | 0 | 11,505 |
| Fiserv, Inc. | COM | 337738108 | 1,410 | 14,844 | SH | | SOLE | | 0 | 0 | 14,844 |
| Union Pacific Corporation | COM | 907818108 | 648 | 4,594 | SH | | SOLE | | 0 | 0 | 4,594 |
| Werner Enterprises Inc | COM | 950755108 | 588 | 16,225 | SH | | SOLE | | 0 | 0 | 16,225 |
| Sterling Bancorp | COM | 85917A100 | 292 | 27,940 | SH | | SOLE | | 0 | 0 | 27,940 |
| Legg Mason Incorporated | COM | 524901105 | 839 | 17,174 | SH | | SOLE | | 0 | 0 | 17,174 |
| Cisco Systems Incorporated | COM | 17275R102 | 766 | 19,480 | SH | | SOLE | | 0 | 0 | 19,480 |
| Prudential Financial, Incorpor | COM | 744320102 | 345 | 6,620 | SH | | SOLE | | 0 | 0 | 6,620 |
| Ryman Hospitality Properties I | COM | 78377T107 | 380 | 10,605 | SH | | SOLE | | 0 | 0 | 10,605 |
| SLM Corp | COM | 78442P106 | 425 | 59,088 | SH | | SOLE | | 0 | 0 | 59,088 |
| Norfolk Southern Corporation | COM | 655844108 | 1,035 | 7,091 | SH | | SOLE | | 0 | 0 | 7,091 |
| Generac Holding, Inc. | COM | 368736104 | 1,125 | 12,080 | SH | | SOLE | | 0 | 0 | 12,080 |
| Hca Healthcare Inc | COM | 40412C101 | 723 | 8,043 | SH | | SOLE | | 0 | 0 | 8,043 |
| Marriott International, Inc. | CL A | 571903202 | 721 | 9,644 | SH | | SOLE | | 0 | 0 | 9,644 |
| Jazz Pharmaceutical | SHS USD | G50871105 | 550 | 5,515 | SH | | SOLE | | 0 | 0 | 5,515 |
| Accenture Plc | SHS CLASS A | G1151C101 | 1,117 | 6,840 | SH | | SOLE | | 0 | 0 | 6,840 |
| Regeneron Pharmaceuticals Inc | COM | 75886F107 | 1,128 | 2,311 | SH | | SOLE | | 0 | 0 | 2,311 |
| Onemain Holdings Inc | COM | 68268W103 | 401 | 20,990 | SH | | SOLE | | 0 | 0 | 20,990 |
| Booking Holdings Inc | COM | 09857L108 | 607 | 451 | SH | | SOLE | | 0 | 0 | 451 |
| United Rentals, Inc. | COM | 911363109 | 779 | 7,570 | SH | | SOLE | | 0 | 0 | 7,570 |
| Arbor Realty Trust | COM | 038923108 | 298 | 60,860 | SH | | SOLE | | 0 | 0 | 60,860 |
| Cadence Bancorp | CL A | 12739A100 | 339 | 51,705 | SH | | SOLE | | 0 | 0 | 51,705 |
| Bristol-Myers Squibb Company | COM | 110122108 | 942 | 16,900 | SH | | SOLE | | 0 | 0 | 16,900 |
| CVS Health Corp | COM | 126650100 | 760 | 12,805 | SH | | SOLE | | 0 | 0 | 12,805 |
| Lyondellbasell Industries Nv | SHS - A - | N53745100 | 513 | 10,345 | SH | | SOLE | | 0 | 0 | 10,345 |
| Western Union Company | COM | 959802109 | 845 | 46,585 | SH | | SOLE | | 0 | 0 | 46,585 |
| Amgen Inc. | COM | 031162100 | 1,223 | 6,033 | SH | | SOLE | | 0 | 0 | 6,033 |
| Pra Health Sciences | COM | 69354M108 | 832 | 10,022 | SH | | SOLE | | 0 | 0 | 10,022 |
| Mastercard, Inc. | CL A | 57636Q104 | 1,247 | 5,163 | SH | | SOLE | | 0 | 0 | 5,163 |
| CBRE Group Inc- A | CL A | 12504L109 | 884 | 23,430 | SH | | SOLE | | 0 | 0 | 23,430 |
| Amc Networks Inc | CL A | 00164V103 | 561 | 23,070 | SH | | SOLE | | 0 | 0 | 23,070 |
| Extended Stay America Inc | UNIT 99/99/9999B | 30224P200 | 537 | 73,435 | SH | | SOLE | | 0 | 0 | 73,435 |
| Kla-Tencor Corp | COM NEW | 482480100 | 1,639 | 11,405 | SH | | SOLE | | 0 | 0 | 11,405 |
| Broadcom Ltd | COM | 11135F101 | 1,345 | 5,672 | SH | | SOLE | | 0 | 0 | 5,672 |
| S&P Global Inc | COM | 78409V104 | 2,044 | 8,340 | SH | | SOLE | | 0 | 0 | 8,340 |
| Pfizer Inc. | COM | 717081103 | 1,157 | 35,453 | SH | | SOLE | | 0 | 0 | 35,453 |
| Aes Corp | COM | 00130H105 | 1,332 | 97,918 | SH | | SOLE | | 0 | 0 | 97,918 |
| Norwegian Cruise Line Holdings | SHS | G66721104 | 267 | 24,395 | SH | | SOLE | | 0 | 0 | 24,395 |
| Borgwarner Inc. | COM | 099724106 | 774 | 31,780 | SH | | SOLE | | 0 | 0 | 31,780 |
| Cdw Corp | COM | 12514G108 | 1,551 | 16,632 | SH | | SOLE | | 0 | 0 | 16,632 |
| Alphabet Inc | CAP STK CL A | 02079K305 | 1,364 | 1,174 | SH | | SOLE | | 0 | 0 | 1,174 |
| Lear Corporation | COM NEW | 521865204 | 900 | 11,082 | SH | | SOLE | | 0 | 0 | 11,082 |
| Delta Air Lines Inc | COM NEW | 247361702 | 742 | 25,995 | SH | | SOLE | | 0 | 0 | 25,995 |
| Restaurant Brands International Inc. | COM | 76131D103 | 920 | 22,990 | SH | | SOLE | | 0 | 0 | 22,990 |
| International Business Machine | COM | 459200101 | 1,202 | 10,837 | SH | | SOLE | | 0 | 0 | 10,837 |
| Cummins Inc. | COM | 231021106 | 1,248 | 9,220 | SH | | SOLE | | 0 | 0 | 9,220 |
| Intel Corporation | COM | 458140100 | 2,165 | 39,998 | SH | | SOLE | | 0 | 0 | 39,998 |
| Magna International Inc | COM | 559222401 | 1,057 | 33,114 | SH | | SOLE | | 0 | 0 | 33,114 |
| Discover Financial Services | COM | 254709108 | 818 | 22,945 | SH | | SOLE | | 0 | 0 | 22,945 |
| Valero Energy Corporation | COM | 91913Y100 | 1,202 | 26,489 | SH | | SOLE | | 0 | 0 | 26,489 |
| Walgreens Boots Alliance Inc | COM | 931427108 | 1,495 | 32,667 | SH | | SOLE | | 0 | 0 | 32,667 |
| Vse Corporation | COM | 918284100 | 2,693 | 164,333 | SH | | SOLE | | 0 | 0 | 164,333 |
| J2 Global Inc | COM | 48123V102 | 1,751 | 23,395 | SH | | SOLE | | 0 | 0 | 23,395 |
| Omnicom Group Incorporated | COM | 681919106 | 1,551 | 28,245 | SH | | SOLE | | 0 | 0 | 28,245 |
| Abbvie Inc | COM | 00287Y109 | 2,520 | 33,080 | SH | | SOLE | | 0 | 0 | 33,080 |
| SPDR Gold Minishares ETV | SPDR GLD MINIS | 98149E204 | 275 | 17,462 | SH | | SOLE | | 0 | 0 | 17,462 |
| Vanguard Small-Cap ETF | SMALL CP ETF | 922908751 | 297 | 2,575 | SH | | SOLE | | 0 | 0 | 2,575 |
| PowerShares S&P 500 Low Volatility ETF | S&P500 LOW VOL | 46138E354 | 873 | 18,600 | SH | | SOLE | | 0 | 0 | 18,600 |
| iShares Russell 1000 Growth ETF | RUS 1000 GRW ETF | 464287614 | 1,092 | 7,250 | SH | | SOLE | | 0 | 0 | 7,250 |
| WisdomTree US Total Dividend ETF | US TOTAL DIVIDND | 97717W109 | 1,006 | 12,840 | SH | | SOLE | | 0 | 0 | 12,840 |
| Vanguard Mid-Cap ETF | MID CAP ETF | 922908629 | 2,199 | 16,707 | SH | | SOLE | | 0 | 0 | 16,707 |
| FlexShares iBoxx 5-Yr Target Duration TIPS Index | IBOXX 5YR TRGT | 33939L605 | 868 | 33,624 | SH | | SOLE | | 0 | 0 | 33,624 |
| Vanguard Large-Cap ETF | LARGE CAP ETF | 922908637 | 2,702 | 22,811 | SH | | SOLE | | 0 | 0 | 22,811 |
| JPMorgan Ultra Short Income ETF | ULTRA SHRT INC | 46641Q837 | 2,347 | 47,243 | SH | | SOLE | | 0 | 0 | 47,243 |
| Vanguard FTSE Europe ETF | FTSE EUROPE ETF | 922042874 | 8,272 | 191,123 | SH | | SOLE | | 0 | 0 | 191,123 |
