| 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 | COM | 06975Q100 | 6 | 31,000 | SH | | SOLE | | 0 | 0 | 31,000 |
| Stryker Corporation | COM | 863667101 | 257 | 962 | SH | | SOLE | | 0 | 0 | 962 |
| Capital Bancorp Inc MD | COM | 139737100 | 862 | 37,713 | SH | | SOLE | | 0 | 0 | 37,713 |
| Danaher Corporation | COM | 235851102 | 314 | 1,070 | SH | | SOLE | | 0 | 0 | 1,070 |
| Microsoft Corporation | COM | 594918104 | 266 | 862 | SH | | SOLE | | 0 | 0 | 862 |
| Lam Research Corp | COM | 512807108 | 319 | 593 | SH | | SOLE | | 0 | 0 | 593 |
| Texas Pacific Land Trust | COM | 88262P102 | 203 | 150 | SH | | SOLE | | 0 | 0 | 150 |
| Astrazeneca Plc | SPONSORED ADR | 046353108 | 251 | 3,791 | SH | | SOLE | | 0 | 0 | 3,791 |
| Darling Ingredients Inc | COM | 237266101 | 809 | 10,060 | SH | | SOLE | | 0 | 0 | 10,060 |
| Mckesson Corporation | COM | 58155Q103 | 297 | 970 | SH | | SOLE | | 0 | 0 | 970 |
| Oracle Corporation | COM | 68389X105 | 287 | 3,473 | SH | | SOLE | | 0 | 0 | 3,473 |
| Chevron Corporation | COM NEW | 166764100 | 280 | 1,719 | SH | | SOLE | | 0 | 0 | 1,719 |
| Moody'S Corporation | COM | 615369105 | 477 | 1,415 | SH | | SOLE | | 0 | 0 | 1,415 |
| Csx Corporation | COM | 126408103 | 311 | 8,303 | SH | | SOLE | | 0 | 0 | 8,303 |
| Sandy Spring Bancorp, Inc. | COM | 800363103 | 472 | 10,497 | SH | | SOLE | | 0 | 0 | 10,497 |
| Cohu Inc | COM | 192576106 | 234 | 7,905 | SH | | SOLE | | 0 | 0 | 7,905 |
| Target Corporation | COM | 87612E106 | 712 | 3,353 | SH | | SOLE | | 0 | 0 | 3,353 |
| NTNL BANK GATESVILLE TEX | COM | 12740C103 | 288 | 9,837 | SH | | SOLE | | 0 | 0 | 9,837 |
| Metlife, Inc. | COM | 59156R108 | 401 | 5,702 | SH | | SOLE | | 0 | 0 | 5,702 |
| Novartis Ag | SPONSORED ADR | 66987V109 | 300 | 3,418 | SH | | SOLE | | 0 | 0 | 3,418 |
| Brighthouse Financial Inc | COM | 10922N103 | 364 | 7,050 | SH | | SOLE | | 0 | 0 | 7,050 |
| Verizon Communications | COM | 92343V104 | 318 | 6,246 | SH | | SOLE | | 0 | 0 | 6,246 |
| Exxon Mobil Corporation | COM | 30231G102 | 544 | 6,592 | SH | | SOLE | | 0 | 0 | 6,592 |
| Consensus Cloud Solution | COM | 20848V105 | 412 | 6,846 | SH | | SOLE | | 0 | 0 | 6,846 |
| Generac Holding, Inc. | COM | 368736104 | 1,073 | 3,610 | SH | | SOLE | | 0 | 0 | 3,610 |
| Icon Plc | SHS | G4705A100 | 321 | 1,318 | SH | | SOLE | | 0 | 0 | 1,318 |
| Beacon Roofing Supply Inc | COM | 073685109 | 302 | 5,100 | SH | | SOLE | | 0 | 0 | 5,100 |
| Paramount Global | COM CL B | 92556H206 | 306 | 8,090 | SH | | SOLE | | 0 | 0 | 8,090 |
| CACI International Inc | CL A | 127190304 | 355 | 1,180 | SH | | SOLE | | 0 | 0 | 1,180 |
| Group 1 Automotive Inc | COM | 398905109 | 363 | 2,165 | SH | | SOLE | | 0 | 0 | 2,165 |
| Deluxe Corporation | COM | 248019101 | 327 | 10,825 | SH | | SOLE | | 0 | 0 | 10,825 |
| Kraft Heinz Co | COM | 500754106 | 337 | 8,555 | SH | | SOLE | | 0 | 0 | 8,555 |
| Global Payments Inc. | COM | 37940X102 | 485 | 3,547 | SH | | SOLE | | 0 | 0 | 3,547 |
| Comcast Corporation | CL A | 20030N101 | 387 | 8,274 | SH | | SOLE | | 0 | 0 | 8,274 |
| Organon & Co | COMMON STOCK | 68622V106 | 342 | 9,784 | SH | | SOLE | | 0 | 0 | 9,784 |
| Fleetcor Technologies Inc | COM | 339041105 | 397 | 1,595 | SH | | SOLE | | 0 | 0 | 1,595 |
| World Wrestling Entertainment Inc | CL A | 98156Q108 | 435 | 6,960 | SH | | SOLE | | 0 | 0 | 6,960 |
| WW International Inc | COM | 98262P101 | 156 | 15,235 | SH | | SOLE | | 0 | 0 | 15,235 |
| J M Smucker Co | COM NEW | 832696405 | 395 | 2,915 | SH | | SOLE | | 0 | 0 | 2,915 |
| Texas Instruments Incorporated | COM | 882508104 | 608 | 3,314 | SH | | SOLE | | 0 | 0 | 3,314 |
| Tivity Health Inc | COM | 88870R102 | 496 | 15,415 | SH | | SOLE | | 0 | 0 | 15,415 |
| Apple Inc. | COM | 037833100 | 3,475 | 19,903 | SH | | SOLE | | 0 | 0 | 19,903 |
| Unum Group | COM | 91529Y106 | 668 | 21,210 | SH | | SOLE | | 0 | 0 | 21,210 |
| SciPlay Corp | CL A | 809087109 | 313 | 24,255 | SH | | SOLE | | 0 | 0 | 24,255 |
| Xperi Holding Corp | COM | 98390M103 | 400 | 23,091 | SH | | SOLE | | 0 | 0 | 23,091 |
| Masonite Intl Corp | COM | 575385109 | 307 | 3,455 | SH | | SOLE | | 0 | 0 | 3,455 |
| Qualcomm Incorporated | COM | 747525103 | 513 | 3,355 | SH | | SOLE | | 0 | 0 | 3,355 |
| International Business Machine | COM | 459200101 | 423 | 3,255 | SH | | SOLE | | 0 | 0 | 3,255 |
| Medpace Holdings Inc | COM | 58506Q109 | 727 | 4,445 | SH | | SOLE | | 0 | 0 | 4,445 |
| Winnebago Industries Inc | COM | 974637100 | 311 | 5,750 | SH | | SOLE | | 0 | 0 | 5,750 |
| Discover Financial Services | COM | 254709108 | 593 | 5,385 | SH | | SOLE | | 0 | 0 | 5,385 |
| Navient Corp | COM | 63938C108 | 716 | 41,990 | SH | | SOLE | | 0 | 0 | 41,990 |
| Hibbett Sports Inc | COM | 428567101 | 259 | 5,850 | SH | | SOLE | | 0 | 0 | 5,850 |
| Mueller Industries Inc | COM | 624756102 | 406 | 7,495 | SH | | SOLE | | 0 | 0 | 7,495 |
| Tyson Foods, Inc. | CL A | 902494103 | 618 | 6,900 | SH | | SOLE | | 0 | 0 | 6,900 |
| Costamare Inc | SHS | Y1771G102 | 613 | 35,964 | SH | | SOLE | | 0 | 0 | 35,964 |
| Federated Hermes Inc | CL B | 314211103 | 549 | 16,110 | SH | | SOLE | | 0 | 0 | 16,110 |
| Masco Corp | COM | 574599106 | 393 | 7,705 | SH | | SOLE | | 0 | 0 | 7,705 |
| Lyondellbasell Industries Nv | SHS - A - | N53745100 | 555 | 5,395 | SH | | SOLE | | 0 | 0 | 5,395 |
| United Rentals, Inc. | COM | 911363109 | 1,575 | 4,435 | SH | | SOLE | | 0 | 0 | 4,435 |
| M.D.C Holding Inc | COM | 552676108 | 403 | 10,645 | SH | | SOLE | | 0 | 0 | 10,645 |
| Avnet Inc | COM | 053807103 | 539 | 13,270 | SH | | SOLE | | 0 | 0 | 13,270 |
| Union Pacific Corporation | COM | 907818108 | 1,113 | 4,072 | SH | | SOLE | | 0 | 0 | 4,072 |
| Sprouts Farmers Market Inc | COM | 85208M102 | 712 | 22,260 | SH | | SOLE | | 0 | 0 | 22,260 |
| Taylor Morrison Home Corp | COM | 87724P106 | 678 | 24,900 | SH | | SOLE | | 0 | 0 | 24,900 |
| O'Reilly Automotive, Inc. | COM | 67103H107 | 1,684 | 2,459 | SH | | SOLE | | 0 | 0 | 2,459 |
| Valero Energy Corporation | COM | 91913Y100 | 882 | 8,690 | SH | | SOLE | | 0 | 0 | 8,690 |
| Encore Capital Group | COM | 292554102 | 730 | 11,640 | SH | | SOLE | | 0 | 0 | 11,640 |
| NortonLifeLock Inc | COM | 668771108 | 622 | 23,455 | SH | | SOLE | | 0 | 0 | 23,455 |
| Aes Corp | COM | 00130H105 | 1,255 | 48,762 | SH | | SOLE | | 0 | 0 | 48,762 |
| Altria Group, Inc. | COM | 02209S103 | 819 | 15,680 | SH | | SOLE | | 0 | 0 | 15,680 |
| Hca Healthcare Inc | COM | 40412C101 | 1,709 | 6,818 | SH | | SOLE | | 0 | 0 | 6,818 |
| Lear Corporation | COM NEW | 521865204 | 800 | 5,608 | SH | | SOLE | | 0 | 0 | 5,608 |
| Innoviva Inc | COM | 45781M101 | 730 | 37,715 | SH | | SOLE | | 0 | 0 | 37,715 |
| Norfolk Southern Corporation | COM | 655844108 | 1,653 | 5,796 | SH | | SOLE | | 0 | 0 | 5,796 |
| Cisco Systems Incorporated | COM | 17275R102 | 1,159 | 20,792 | SH | | SOLE | | 0 | 0 | 20,792 |
| Fiserv, Inc. | COM | 337738108 | 1,024 | 10,095 | SH | | SOLE | | 0 | 0 | 10,095 |
| Emergent Biosolution | COM | 29089Q105 | 476 | 11,585 | SH | | SOLE | | 0 | 0 | 11,585 |
| Arbor Realty Trust | COM | 038923108 | 870 | 50,975 | SH | | SOLE | | 0 | 0 | 50,975 |
| Hanesbrands, Inc. | COM | 410345102 | 701 | 47,077 | SH | | SOLE | | 0 | 0 | 47,077 |
| Molson Coors Beverages Co B | CL B | 60871R209 | 890 | 16,665 | SH | | SOLE | | 0 | 0 | 16,665 |
| Nu Skin Enterprises, Inc A | CL A | 67018T105 | 760 | 15,880 | SH | | SOLE | | 0 | 0 | 15,880 |
| Vistra Energy Corp | COM | 92840M102 | 869 | 37,390 | SH | | SOLE | | 0 | 0 | 37,390 |
| Ugi Corporation | COM NEW | 902681105 | 622 | 17,186 | SH | | SOLE | | 0 | 0 | 17,186 |
| Progress Software Corp | COM | 743312100 | 790 | 16,785 | SH | | SOLE | | 0 | 0 | 16,785 |
| Accenture Plc | SHS CLASS A | G1151C101 | 2,129 | 6,313 | SH | | SOLE | | 0 | 0 | 6,313 |
| Jazz Pharmaceutical | SHS USD | G50871105 | 856 | 5,500 | SH | | SOLE | | 0 | 0 | 5,500 |
| Mastercard, Inc. | CL A | 57636Q104 | 1,359 | 3,803 | SH | | SOLE | | 0 | 0 | 3,803 |
| Amgen Inc. | COM | 031162100 | 1,128 | 4,664 | SH | | SOLE | | 0 | 0 | 4,664 |
| Quest Diagnostics Incorporated | COM | 74834L100 | 797 | 5,825 | SH | | SOLE | | 0 | 0 | 5,825 |
| Werner Enterprises Inc | COM | 950755108 | 826 | 20,135 | SH | | SOLE | | 0 | 0 | 20,135 |
| Restaurant Brands International Inc. | COM | 76131D103 | 834 | 14,280 | SH | | SOLE | | 0 | 0 | 14,280 |
| Vista Outdoor Inc | COM | 928377100 | 734 | 20,565 | SH | | SOLE | | 0 | 0 | 20,565 |
| At&T Inc. | COM | 00206R102 | 729 | 30,837 | SH | | SOLE | | 0 | 0 | 30,837 |
| Regeneron Pharmaceuticals Inc | COM | 75886F107 | 1,601 | 2,293 | SH | | SOLE | | 0 | 0 | 2,293 |
| Atlas Air Worldwide Holdings Inc | COM NEW | 049164205 | 1,082 | 12,528 | SH | | SOLE | | 0 | 0 | 12,528 |
| Thor Industries Incorporated | COM | 885160101 | 704 | 8,950 | SH | | SOLE | | 0 | 0 | 8,950 |
| Johnson & Johnson | COM | 478160104 | 1,365 | 7,703 | SH | | SOLE | | 0 | 0 | 7,703 |
| Autonation, Inc. | COM | 05329W102 | 1,249 | 12,540 | SH | | SOLE | | 0 | 0 | 12,540 |
| Magna International Inc | COM | 559222401 | 1,298 | 20,185 | SH | | SOLE | | 0 | 0 | 20,185 |
| CVS Health Corp | COM | 126650100 | 1,413 | 13,962 | SH | | SOLE | | 0 | 0 | 13,962 |
| Cummins Inc. | COM | 231021106 | 1,325 | 6,462 | SH | | SOLE | | 0 | 0 | 6,462 |
| Evercore Inc | CLASS A | 29977A105 | 930 | 8,355 | SH | | SOLE | | 0 | 0 | 8,355 |
| Cboe Global Mkts Inc | COM | 12503M108 | 1,228 | 10,730 | SH | | SOLE | | 0 | 0 | 10,730 |
| CBRE Group Inc- A | CL A | 12504L109 | 2,202 | 24,065 | SH | | SOLE | | 0 | 0 | 24,065 |
| Alphabet Inc | CAP STK CL A | 02079K305 | 2,640 | 949 | SH | | SOLE | | 0 | 0 | 949 |
| SLM Corp | COM | 78442P106 | 1,863 | 101,468 | SH | | SOLE | | 0 | 0 | 101,468 |
| Pfizer Inc. | COM | 717081103 | 1,730 | 33,423 | SH | | SOLE | | 0 | 0 | 33,423 |
| Medifast Inc | COM | 58470H101 | 974 | 5,705 | SH | | SOLE | | 0 | 0 | 5,705 |
| Qorvo Inc | COM | 74736K101 | 921 | 7,420 | SH | | SOLE | | 0 | 0 | 7,420 |
| Kla-Tencor Corp | COM NEW | 482480100 | 3,700 | 10,107 | SH | | SOLE | | 0 | 0 | 10,107 |
| Marinemax Inc | COM | 567908108 | 957 | 23,780 | SH | | SOLE | | 0 | 0 | 23,780 |
| Hillenbrand Inc | COM | 431571108 | 1,164 | 26,345 | SH | | SOLE | | 0 | 0 | 26,345 |
| Vse Corporation | COM | 918284100 | 6,464 | 140,239 | SH | | SOLE | | 0 | 0 | 140,239 |
| Amc Networks Inc | CL A | 00164V103 | 1,267 | 31,190 | SH | | SOLE | | 0 | 0 | 31,190 |
| Broadcom Ltd | COM | 11135F101 | 2,992 | 4,752 | SH | | SOLE | | 0 | 0 | 4,752 |
| Nexstar Media Group Inc | CL A | 65336K103 | 1,636 | 8,679 | SH | | SOLE | | 0 | 0 | 8,679 |
| Polaris Industries | COM | 731068102 | 1,123 | 10,665 | SH | | SOLE | | 0 | 0 | 10,665 |
| Penske Automotive Group | COM | 70959W103 | 1,383 | 14,760 | SH | | SOLE | | 0 | 0 | 14,760 |
| Walgreens Boots Alliance Inc | COM | 931427108 | 1,242 | 27,750 | SH | | SOLE | | 0 | 0 | 27,750 |
| Merck & Co. , Inc. | COM | 58933Y105 | 1,529 | 18,633 | SH | | SOLE | | 0 | 0 | 18,633 |
| Amerisourcebergen Corporation | COM | 03073E105 | 2,130 | 13,769 | SH | | SOLE | | 0 | 0 | 13,769 |
| S&P Global Inc | COM | 78409V104 | 2,872 | 7,001 | SH | | SOLE | | 0 | 0 | 7,001 |
| Rent A Center Inc | COM NEW | 76009N100 | 919 | 36,465 | SH | | SOLE | | 0 | 0 | 36,465 |
| Albertsons Co Shs Class | COMMON STOCK | 013091103 | 2,160 | 64,954 | SH | | SOLE | | 0 | 0 | 64,954 |
| Hp Inc | COM | 40434L105 | 1,809 | 49,839 | SH | | SOLE | | 0 | 0 | 49,839 |
| Onemain Holdings Inc | COM | 68268W103 | 2,313 | 48,793 | SH | | SOLE | | 0 | 0 | 48,793 |
| Arrow Electronics Inc | COM | 042735100 | 2,887 | 24,340 | SH | | SOLE | | 0 | 0 | 24,340 |
| Borgwarner Inc. | COM | 099724106 | 2,143 | 55,080 | SH | | SOLE | | 0 | 0 | 55,080 |
| Victory Capital Holdings | COM CL A | 92645B103 | 1,813 | 62,816 | SH | | SOLE | | 0 | 0 | 62,816 |
| Equitable Holdings Inc | COM | 29452E101 | 2,671 | 86,424 | SH | | SOLE | | 0 | 0 | 86,424 |
| J2 Global Inc | COM | 48123V102 | 2,985 | 30,845 | SH | | SOLE | | 0 | 0 | 30,845 |
| Abbvie Inc | COM | 00287Y109 | 5,402 | 33,324 | SH | | SOLE | | 0 | 0 | 33,324 |
| Tegna Inc | COM | 87901J105 | 3,029 | 135,210 | SH | | SOLE | | 0 | 0 | 135,210 |
| Bristol-Myers Squibb Company | COM | 110122108 | 3,267 | 44,729 | SH | | SOLE | | 0 | 0 | 44,729 |
| CSG Systems Intl Inc | COM | 126349109 | 3,655 | 57,495 | SH | | SOLE | | 0 | 0 | 57,495 |
| Western Union Company | COM | 959802109 | 2,402 | 128,197 | SH | | SOLE | | 0 | 0 | 128,197 |
| Cdw Corp | COM | 12514G108 | 4,752 | 26,565 | SH | | SOLE | | 0 | 0 | 26,565 |
| Intel Corporation | COM | 458140100 | 3,514 | 70,912 | SH | | SOLE | | 0 | 0 | 70,912 |
| Omnicom Group Incorporated | COM | 681919106 | 5,925 | 69,808 | SH | | SOLE | | 0 | 0 | 69,808 |
| iShares Russell 1000 ETF | RUS 1000 ETF | 464287622 | 342 | 1,367 | SH | | SOLE | | 0 | 0 | 1,367 |
| iShares Russell Mid Growth ETF | RUS MD CP GR ETF | 464287481 | 236 | 2,344 | SH | | SOLE | | 0 | 0 | 2,344 |
| Schwab Fundamental US Broad Market ETF | SCHWAB FDT US BM | 808524789 | 288 | 4,995 | SH | | SOLE | | 0 | 0 | 4,995 |
| Technology Select Sector SPDR ETF | TECHNOLOGY | 81369Y803 | 304 | 1,913 | SH | | SOLE | | 0 | 0 | 1,913 |
| iShares S&P Small-Cap 600 Value ETF | SP SMCP600VL ETF | 464287879 | 215 | 2,097 | SH | | SOLE | | 0 | 0 | 2,097 |
| Vanguard REIT ETF | REAL ESTATE ETF | 922908553 | 282 | 2,600 | SH | | SOLE | | 0 | 0 | 2,600 |
| iShares S&P Mid-Cap 400 Growth ETF | S&P MC 400GR ETF | 464287606 | 244 | 3,154 | SH | | SOLE | | 0 | 0 | 3,154 |
| Vanguard Small-Cap ETF | SMALL CP ETF | 922908751 | 564 | 2,655 | SH | | SOLE | | 0 | 0 | 2,655 |
| Vanguard FTSE Europe ETF | FTSE EUROPE ETF | 922042874 | 475 | 7,620 | SH | | SOLE | | 0 | 0 | 7,620 |
| iShares Russell 1000 Growth ETF | RUS 1000 GRW ETF | 464287614 | 1,343 | 4,838 | SH | | SOLE | | 0 | 0 | 4,838 |
| PowerShares S&P 500 Low Volatility ETF | S&P500 LOW VOL | 46138E354 | 1,073 | 16,000 | SH | | SOLE | | 0 | 0 | 16,000 |
| WisdomTree US Total Dividend ETF | US TOTAL DIVIDND | 97717W109 | 1,135 | 17,580 | SH | | SOLE | | 0 | 0 | 17,580 |
| Vanguard Mid-Cap ETF | MID CAP ETF | 922908629 | 3,982 | 16,744 | SH | | SOLE | | 0 | 0 | 16,744 |
| Vanguard Large-Cap ETF | LARGE CAP ETF | 922908637 | 4,733 | 22,702 | SH | | SOLE | | 0 | 0 | 22,702 |
| Vanguard Total Stock Mkt ETF | TOTAL STK MKT | 922908769 | 1,127 | 4,950 | SH | | SOLE | | 0 | 0 | 4,950 |
| FlexShares Global Upstream Natural Resources Index ETF | MORNSTAR UPSTR | 33939L407 | 1,453 | 31,022 | SH | | SOLE | | 0 | 0 | 31,022 |
| Ishares Residential REITs ETF | RESIDENTIAL MULT | 464288562 | 1,336 | 13,931 | SH | | SOLE | | 0 | 0 | 13,931 |
| SPDR Gold Minishares ETV | SPDR GLD MINIS | 98149E303 | 1,303 | 33,869 | SH | | SOLE | | 0 | 0 | 33,869 |
| Ishares Micro Cap ETF | MICRO-CAP ETF | 464288869 | 1,556 | 12,079 | SH | | SOLE | | 0 | 0 | 12,079 |
| Ishares Russell 2500 ETF | RUSEL 2500 ETF | 46435G268 | 3,273 | 52,466 | SH | | SOLE | | 0 | 0 | 52,466 |
| FlexShares iBoxx 5-Yr Target Duration TIPS Index | IBOXX 5YR TRGT | 33939L605 | 5,680 | 209,532 | SH | | SOLE | | 0 | 0 | 209,532 |
| JPMorgan Ultra Short Income ETF | ULTRA SHRT INC | 46641Q837 | 11,966 | 238,034 | SH | | SOLE | | 0 | 0 | 238,034 |
