The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
Basanite Inc | ORD SHS | 06975Q100 | 8 | 31,000 | SH | SOLE | 0 | 0 | 31,000 | ||
Thermo Fisher Scientific Inc. | COM | 883556102 | 222 | 332 | SH | SOLE | 0 | 0 | 332 | ||
Stryker Corporation | COM | 863667101 | 297 | 1,112 | SH | SOLE | 0 | 0 | 1,112 | ||
Lincoln National Corporation | COM | 534187109 | 201 | 2,940 | SH | SOLE | 0 | 0 | 2,940 | ||
Capital Bancorp Inc MD | COM | 139737100 | 1,337 | 51,013 | SH | SOLE | 0 | 0 | 51,013 | ||
Danaher Corporation | COM | 235851102 | 368 | 1,120 | SH | SOLE | 0 | 0 | 1,120 | ||
Microsoft Corporation | COM | 594918104 | 298 | 887 | SH | SOLE | 0 | 0 | 887 | ||
Lam Research Corp | COM | 512807108 | 426 | 593 | SH | SOLE | 0 | 0 | 593 | ||
Seagate Technology | ORD SHS | G7997R103 | 319 | 2,825 | SH | SOLE | 0 | 0 | 2,825 | ||
Astrazeneca Plc | SPONSORED ADR | 046353108 | 227 | 3,899 | SH | SOLE | 0 | 0 | 3,899 | ||
Steelcase Inc | CL A | 858155203 | 137 | 11,730 | SH | SOLE | 0 | 0 | 11,730 | ||
Darling Ingredients Inc | COM | 237266101 | 712 | 10,275 | SH | SOLE | 0 | 0 | 10,275 | ||
Moody'S Corporation | COM | 615369105 | 580 | 1,485 | SH | SOLE | 0 | 0 | 1,485 | ||
Jpmorgan Chase & Co. | COM | 46625H100 | 223 | 1,406 | SH | SOLE | 0 | 0 | 1,406 | ||
Mckesson Corporation | COM | 58155Q103 | 241 | 970 | SH | SOLE | 0 | 0 | 970 | ||
Chevron Corporation | COM NEW | 166764100 | 202 | 1,719 | SH | SOLE | 0 | 0 | 1,719 | ||
Oracle Corporation | COM | 68389X105 | 325 | 3,728 | SH | SOLE | 0 | 0 | 3,728 | ||
Csx Corporation | COM | 126408103 | 312 | 8,303 | SH | SOLE | 0 | 0 | 8,303 | ||
Sandy Spring Bancorp, Inc. | COM | 800363103 | 505 | 10,497 | SH | SOLE | 0 | 0 | 10,497 | ||
Texas Instruments Incorporated | COM | 882508104 | 467 | 2,479 | SH | SOLE | 0 | 0 | 2,479 | ||
Target Corporation | COM | 87612E106 | 779 | 3,368 | SH | SOLE | 0 | 0 | 3,368 | ||
Generac Holding, Inc. | COM | 368736104 | 1,390 | 3,950 | SH | SOLE | 0 | 0 | 3,950 | ||
NTNL BANK GATESVILLE TEX | COM | 12740C103 | 296 | 9,937 | SH | SOLE | 0 | 0 | 9,937 | ||
Beacon Roofing Supply Inc | COM | 073685109 | 258 | 4,495 | SH | SOLE | 0 | 0 | 4,495 | ||
Brighthouse Financial Inc | COM | 10922N103 | 365 | 7,050 | SH | SOLE | 0 | 0 | 7,050 | ||
Metlife, Inc. | COM | 59156R108 | 379 | 6,057 | SH | SOLE | 0 | 0 | 6,057 | ||
Novartis Ag | SPONSORED ADR | 66987V109 | 299 | 3,418 | SH | SOLE | 0 | 0 | 3,418 | ||
Global Payments Inc. | COM | 37940X102 | 450 | 3,332 | SH | SOLE | 0 | 0 | 3,332 | ||
Biogen Inc | COM | 09062X103 | 226 | 940 | SH | SOLE | 0 | 0 | 940 | ||
Verizon Communications | COM | 92343V104 | 326 | 6,266 | SH | SOLE | 0 | 0 | 6,266 | ||
Icon Plc | SHS | G4705A100 | 408 | 1,318 | SH | SOLE | 0 | 0 | 1,318 | ||
Exxon Mobil Corporation | COM | 30231G102 | 440 | 7,197 | SH | SOLE | 0 | 0 | 7,197 | ||
Viacomcbs Inc | CL B | 92556H206 | 245 | 8,120 | SH | SOLE | 0 | 0 | 8,120 | ||
SciPlay Corp | CL A | 809087109 | 228 | 16,530 | SH | SOLE | 0 | 0 | 16,530 | ||
Consensus Cloud Solution | COM | 20848V105 | 488 | 8,436 | SH | SOLE | 0 | 0 | 8,436 | ||
M.D.C Holding Inc | COM | 552676108 | 318 | 5,695 | SH | SOLE | 0 | 0 | 5,695 | ||
Costamare Inc | SHS | Y1771G102 | 305 | 24,075 | SH | SOLE | 0 | 0 | 24,075 | ||
Group 1 Automotive Inc | COM | 398905109 | 432 | 2,215 | SH | SOLE | 0 | 0 | 2,215 | ||
Kraft Heinz Co | COM | 500754106 | 317 | 8,820 | SH | SOLE | 0 | 0 | 8,820 | ||
Comcast Corporation | CL A | 20030N101 | 413 | 8,208 | SH | SOLE | 0 | 0 | 8,208 | ||
Fleetcor Technologies Inc | COM | 339041105 | 357 | 1,595 | SH | SOLE | 0 | 0 | 1,595 | ||
Deluxe Corporation | COM | 248019101 | 389 | 12,125 | SH | SOLE | 0 | 0 | 12,125 | ||
Avnet Inc | COM | 053807103 | 367 | 8,895 | SH | SOLE | 0 | 0 | 8,895 | ||
Innoviva Inc | COM | 45781M101 | 357 | 20,695 | SH | SOLE | 0 | 0 | 20,695 | ||
World Wrestling Entertainment Inc | CL A | 98156Q108 | 364 | 7,385 | SH | SOLE | 0 | 0 | 7,385 | ||
J M Smucker Co | COM NEW | 832696405 | 396 | 2,915 | SH | SOLE | 0 | 0 | 2,915 | ||
WW International Inc | COM | 98262P101 | 253 | 15,710 | SH | SOLE | 0 | 0 | 15,710 | ||
Mueller Industries Inc | COM | 624756102 | 380 | 6,405 | SH | SOLE | 0 | 0 | 6,405 | ||
Masonite Intl Corp | COM | 575385109 | 375 | 3,180 | SH | SOLE | 0 | 0 | 3,180 | ||
Tivity Health Inc | COM | 88870R102 | 408 | 15,415 | SH | SOLE | 0 | 0 | 15,415 | ||
Unum Group | COM | 91529Y106 | 521 | 21,210 | SH | SOLE | 0 | 0 | 21,210 | ||
Discover Financial Services | COM | 254709108 | 586 | 5,070 | SH | SOLE | 0 | 0 | 5,070 | ||
Apple Inc. | COM | 037833100 | 3,571 | 20,112 | SH | SOLE | 0 | 0 | 20,112 | ||
Hibbett Sports Inc | COM | 428567101 | 379 | 5,270 | SH | SOLE | 0 | 0 | 5,270 | ||
CACI International Inc | CL A | 127190304 | 425 | 1,580 | SH | SOLE | 0 | 0 | 1,580 | ||
Medpace Holdings Inc | COM | 58506Q109 | 967 | 4,445 | SH | SOLE | 0 | 0 | 4,445 | ||
Winnebago Industries Inc | COM | 974637100 | 424 | 5,655 | SH | SOLE | 0 | 0 | 5,655 | ||
NortonLifeLock Inc | COM | 668771108 | 426 | 16,390 | SH | SOLE | 0 | 0 | 16,390 | ||
Tyson Foods, Inc. | CL A | 902494103 | 581 | 6,670 | SH | SOLE | 0 | 0 | 6,670 | ||
Navient Corp | COM | 63938C108 | 891 | 41,990 | SH | SOLE | 0 | 0 | 41,990 | ||
Qualcomm Incorporated | COM | 747525103 | 645 | 3,527 | SH | SOLE | 0 | 0 | 3,527 | ||
Nu Skin Enterprises, Inc A | CL A | 67018T105 | 504 | 9,930 | SH | SOLE | 0 | 0 | 9,930 | ||
International Business Machine | COM | 459200101 | 489 | 3,660 | SH | SOLE | 0 | 0 | 3,660 | ||
Vista Outdoor Inc | COM | 928377100 | 498 | 10,820 | SH | SOLE | 0 | 0 | 10,820 | ||
Federated Hermes Inc | CL B | 314211103 | 605 | 16,110 | SH | SOLE | 0 | 0 | 16,110 | ||
Masco Corp | COM | 574599106 | 539 | 7,670 | SH | SOLE | 0 | 0 | 7,670 | ||
Lyondellbasell Industries Nv | SHS - A - | N53745100 | 507 | 5,495 | SH | SOLE | 0 | 0 | 5,495 | ||
Encore Capital Group | COM | 292554102 | 634 | 10,205 | SH | SOLE | 0 | 0 | 10,205 | ||
Ugi Corporation | COM | 902681105 | 563 | 12,266 | SH | SOLE | 0 | 0 | 12,266 | ||
Sprouts Farmers Market Inc | COM | 85208M102 | 661 | 22,260 | SH | SOLE | 0 | 0 | 22,260 | ||
Union Pacific Corporation | COM | 907818108 | 1,045 | 4,147 | SH | SOLE | 0 | 0 | 4,147 | ||
United Rentals, Inc. | COM | 911363109 | 1,572 | 4,730 | SH | SOLE | 0 | 0 | 4,730 | ||
O'Reilly Automotive, Inc. | COM | 67103H107 | 1,740 | 2,464 | SH | SOLE | 0 | 0 | 2,464 | ||
Thor Industries Incorporated | COM | 885160101 | 550 | 5,301 | SH | SOLE | 0 | 0 | 5,301 | ||
Taylor Morrison Home Corp | COM | 87724P106 | 871 | 24,900 | SH | SOLE | 0 | 0 | 24,900 | ||
Valero Energy Corporation | COM | 91913Y100 | 662 | 8,810 | SH | SOLE | 0 | 0 | 8,810 | ||
Hca Healthcare Inc | COM | 40412C101 | 1,771 | 6,893 | SH | SOLE | 0 | 0 | 6,893 | ||
Altria Group, Inc. | COM | 02209S103 | 743 | 15,680 | SH | SOLE | 0 | 0 | 15,680 | ||
Cisco Systems Incorporated | COM | 17275R102 | 1,318 | 20,792 | SH | SOLE | 0 | 0 | 20,792 | ||
Fiserv, Inc. | COM | 337738108 | 1,056 | 10,170 | SH | SOLE | 0 | 0 | 10,170 | ||
Norfolk Southern Corporation | COM | 655844108 | 1,745 | 5,861 | SH | SOLE | 0 | 0 | 5,861 | ||
Emergent Biosolution | COM | 29089Q105 | 481 | 11,060 | SH | SOLE | 0 | 0 | 11,060 | ||
Aes Corp | COM | 00130H105 | 1,302 | 53,577 | SH | SOLE | 0 | 0 | 53,577 | ||
Lear Corporation | COM NEW | 521865204 | 1,120 | 6,123 | SH | SOLE | 0 | 0 | 6,123 | ||
Molson Coors Beverages Co B | CL B | 60871R209 | 772 | 16,665 | SH | SOLE | 0 | 0 | 16,665 | ||
Arbor Realty Trust | COM | 038923108 | 951 | 51,890 | SH | SOLE | 0 | 0 | 51,890 | ||
Hanesbrands, Inc. | COM | 410345102 | 795 | 47,547 | SH | SOLE | 0 | 0 | 47,547 | ||
Amgen Inc. | COM | 031162100 | 1,018 | 4,524 | SH | SOLE | 0 | 0 | 4,524 | ||
Atlas Air Worldwide Holdings Inc | COM NEW | 049164205 | 1,035 | 10,998 | SH | SOLE | 0 | 0 | 10,998 | ||
Vistra Energy Corp | COM | 92840M102 | 892 | 39,155 | SH | SOLE | 0 | 0 | 39,155 | ||
Progress Software Corp | COM | 743312100 | 843 | 17,460 | SH | SOLE | 0 | 0 | 17,460 | ||
Accenture Plc | SHS CLASS A | G1151C101 | 2,646 | 6,383 | SH | SOLE | 0 | 0 | 6,383 | ||
Mastercard, Inc. | CL A | 57636Q104 | 1,366 | 3,803 | SH | SOLE | 0 | 0 | 3,803 | ||
Werner Enterprises Inc | COM | 950755108 | 964 | 20,235 | SH | SOLE | 0 | 0 | 20,235 | ||
Medifast Inc | COM | 58470H101 | 781 | 3,730 | SH | SOLE | 0 | 0 | 3,730 | ||
Quest Diagnostics Incorporated | COM | 74834L100 | 1,029 | 5,945 | SH | SOLE | 0 | 0 | 5,945 | ||
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 1,442 | 2,283 | SH | SOLE | 0 | 0 | 2,283 | ||
Evercore Inc | CLASS A | 29977A105 | 912 | 6,710 | SH | SOLE | 0 | 0 | 6,710 | ||
Autonation, Inc. | COM | 05329W102 | 1,409 | 12,055 | SH | SOLE | 0 | 0 | 12,055 | ||
Hillenbrand Inc | COM | 431571108 | 1,073 | 20,645 | SH | SOLE | 0 | 0 | 20,645 | ||
At&T Inc. | COM | 00206R102 | 821 | 33,362 | SH | SOLE | 0 | 0 | 33,362 | ||
Restaurant Brands International Inc. | COM | 76131D103 | 995 | 16,395 | SH | SOLE | 0 | 0 | 16,395 | ||
Johnson & Johnson | COM | 478160104 | 1,355 | 7,923 | SH | SOLE | 0 | 0 | 7,923 | ||
Penske Automotive Group | COM | 70959W103 | 1,154 | 10,765 | SH | SOLE | 0 | 0 | 10,765 | ||
Qorvo Inc | COM | 74736K101 | 995 | 6,360 | SH | SOLE | 0 | 0 | 6,360 | ||
CVS Health Corp | COM | 126650100 | 1,442 | 13,977 | SH | SOLE | 0 | 0 | 13,977 | ||
Jazz Pharmaceutical | SHS USD | G50871105 | 955 | 7,495 | SH | SOLE | 0 | 0 | 7,495 | ||
Cboe Global Mkts Inc | COM | 12503M108 | 1,368 | 10,492 | SH | SOLE | 0 | 0 | 10,492 | ||
Marinemax Inc | COM | 567908108 | 1,233 | 20,880 | SH | SOLE | 0 | 0 | 20,880 | ||
SLM Corp | COM | 78442P106 | 1,924 | 97,818 | SH | SOLE | 0 | 0 | 97,818 | ||
Magna International Inc | COM | 559222401 | 1,866 | 23,055 | SH | SOLE | 0 | 0 | 23,055 | ||
Pfizer Inc. | COM | 717081103 | 1,912 | 32,383 | SH | SOLE | 0 | 0 | 32,383 | ||
Cummins Inc. | COM | 231021106 | 1,446 | 6,627 | SH | SOLE | 0 | 0 | 6,627 | ||
CBRE Group Inc- A | CL A | 12504L109 | 2,611 | 24,065 | SH | SOLE | 0 | 0 | 24,065 | ||
Alphabet Inc | CAP STK CL A | 02079K305 | 2,801 | 967 | SH | SOLE | 0 | 0 | 967 | ||
Nexstar Media Group Inc | CL A | 65336K103 | 1,208 | 7,999 | SH | SOLE | 0 | 0 | 7,999 | ||
Kla-Tencor Corp | COM NEW | 482480100 | 4,463 | 10,377 | SH | SOLE | 0 | 0 | 10,377 | ||
Vse Corporation | COM | 918284100 | 8,546 | 140,239 | SH | SOLE | 0 | 0 | 140,239 | ||
Amc Networks Inc | CL A | 00164V103 | 1,074 | 31,175 | SH | SOLE | 0 | 0 | 31,175 | ||
Rent A Center Inc | COM | 76009N100 | 1,431 | 29,785 | SH | SOLE | 0 | 0 | 29,785 | ||
Broadcom Ltd | COM | 11135F101 | 3,191 | 4,795 | SH | SOLE | 0 | 0 | 4,795 | ||
Merck & Co. , Inc. | COM | 58933Y105 | 1,352 | 17,638 | SH | SOLE | 0 | 0 | 17,638 | ||
Hp Inc | COM | 40434L105 | 1,646 | 43,704 | SH | SOLE | 0 | 0 | 43,704 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 1,476 | 28,307 | SH | SOLE | 0 | 0 | 28,307 | ||
Amerisourcebergen Corporation | COM | 03073E105 | 1,846 | 13,894 | SH | SOLE | 0 | 0 | 13,894 | ||
S&P Global Inc | COM | 78409V104 | 3,309 | 7,011 | SH | SOLE | 0 | 0 | 7,011 | ||
Albertsons Co Shs Class | COMMON STOCK | 013091103 | 1,982 | 65,654 | SH | SOLE | 0 | 0 | 65,654 | ||
Victory Capital Holdings | COM CL A | 92645B103 | 1,801 | 49,290 | SH | SOLE | 0 | 0 | 49,290 | ||
Polaris Industries | COM | 731068102 | 1,532 | 13,940 | SH | SOLE | 0 | 0 | 13,940 | ||
Onemain Holdings Inc | COM | 68268W103 | 2,448 | 48,918 | SH | SOLE | 0 | 0 | 48,918 | ||
Arrow Electronics Inc | COM | 042735100 | 3,127 | 23,290 | SH | SOLE | 0 | 0 | 23,290 | ||
Equitable Holdings Inc | COM | 29452E101 | 2,738 | 83,507 | SH | SOLE | 0 | 0 | 83,507 | ||
Borgwarner Inc. | COM | 099724106 | 2,534 | 56,220 | SH | SOLE | 0 | 0 | 56,220 | ||
J2 Global Inc | COM | 48123V102 | 3,456 | 31,170 | SH | SOLE | 0 | 0 | 31,170 | ||
Tegna Inc | COM | 87901J105 | 2,371 | 127,725 | SH | SOLE | 0 | 0 | 127,725 | ||
Bristol-Myers Squibb Company | COM | 110122108 | 2,645 | 42,414 | SH | SOLE | 0 | 0 | 42,414 | ||
Abbvie Inc | COM | 00287Y109 | 4,758 | 35,139 | SH | SOLE | 0 | 0 | 35,139 | ||
Western Union Company | COM | 959802109 | 2,137 | 119,762 | SH | SOLE | 0 | 0 | 119,762 | ||
CSG Systems Intl Inc | COM | 126349109 | 3,260 | 56,570 | SH | SOLE | 0 | 0 | 56,570 | ||
Cdw Corp | COM | 12514G108 | 5,534 | 27,025 | SH | SOLE | 0 | 0 | 27,025 | ||
Intel Corporation | COM | 458140100 | 3,608 | 70,056 | SH | SOLE | 0 | 0 | 70,056 | ||
Omnicom Group Incorporated | COM | 681919106 | 4,982 | 67,993 | SH | SOLE | 0 | 0 | 67,993 | ||
iShares Russell 1000 ETF | RUS 1000 ETF | 464287622 | 381 | 1,442 | SH | SOLE | 0 | 0 | 1,442 | ||
iShares Russell Mid Growth ETF | RUS MD CP GR ETF | 464287481 | 253 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
iShares S&P Small-Cap 600 Value ETF | SP SMCP600VL ETF | 464287879 | 212 | 2,033 | SH | SOLE | 0 | 0 | 2,033 | ||
Schwab Fundamental US Broad Market ETF | SCHWAB FDT US BM | 808524789 | 290 | 4,995 | SH | SOLE | 0 | 0 | 4,995 | ||
Technology Select Sector SPDR ETF | TECHNOLOGY | 81369Y803 | 333 | 1,913 | SH | SOLE | 0 | 0 | 1,913 | ||
Vanguard REIT ETF | REAL ESTATE ETF | 922908553 | 302 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
iShares S&P Mid-Cap 400 Growth ETF | S&P MC 400GR ETF | 464287606 | 269 | 3,154 | SH | SOLE | 0 | 0 | 3,154 | ||
iShares Russell 1000 Growth ETF | RUS 1000 GRW ETF | 464287614 | 1,528 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
Vanguard FTSE Europe ETF | FTSE EUROPE ETF | 922042874 | 548 | 8,035 | SH | SOLE | 0 | 0 | 8,035 | ||
PowerShares S&P 500 Low Volatility ETF | S&P500 LOW VOL | 46138E354 | 1,249 | 18,200 | SH | SOLE | 0 | 0 | 18,200 | ||
Vanguard Small-Cap ETF | SMALL CP ETF | 922908751 | 797 | 3,525 | SH | SOLE | 0 | 0 | 3,525 | ||
WisdomTree US Total Dividend ETF | US TOTAL DIVIDND | 97717W109 | 1,287 | 19,880 | SH | SOLE | 0 | 0 | 19,880 | ||
Vanguard Total Stock Mkt ETF | TOTAL STK MKT | 922908769 | 1,015 | 4,203 | SH | SOLE | 0 | 0 | 4,203 | ||
Vanguard Large-Cap ETF | LARGE CAP ETF | 922908637 | 5,018 | 22,702 | SH | SOLE | 0 | 0 | 22,702 | ||
Ishares Residential REITs ETF | RESIDNL REAL EST | 464288562 | 1,269 | 12,917 | SH | SOLE | 0 | 0 | 12,917 | ||
FlexShares Global Upstream Natural Resources Index ETF | MORNSTAR UPSTR | 33939L407 | 1,204 | 30,480 | SH | SOLE | 0 | 0 | 30,480 | ||
SPDR Gold Minishares ETV | SPDR GLD MINIS | 98149E204 | 1,140 | 62,721 | SH | SOLE | 0 | 0 | 62,721 | ||
Ishares Russell 2500 ETF | RUSEL 2500 ETF | 46435G268 | 1,172 | 17,654 | SH | SOLE | 0 | 0 | 17,654 | ||
Vanguard Mid-Cap ETF | MID CAP ETF | 922908629 | 4,624 | 18,151 | SH | SOLE | 0 | 0 | 18,151 | ||
Ishares Micro Cap ETF | MICRO-CAP ETF | 464288869 | 2,388 | 17,090 | SH | SOLE | 0 | 0 | 17,090 | ||
FlexShares iBoxx 5-Yr Target Duration TIPS Index | IBOXX 5YR TRGT | 33939L605 | 5,244 | 187,016 | SH | SOLE | 0 | 0 | 187,016 | ||
JPMorgan Ultra Short Income ETF | ULTRA SHRT INC | 46641Q837 | 11,074 | 219,382 | SH | SOLE | 0 | 0 | 219,382 |