| 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 | 4 | 31,000 | SH | | SOLE | | 0 | 0 | 31,000 |
| Danaher Corporation | COM | 235851102 | 271 | 1,070 | SH | | SOLE | | 0 | 0 | 1,070 |
| Microsoft Corporation | COM | 594918104 | 221 | 862 | SH | | SOLE | | 0 | 0 | 862 |
| Lam Research Corp | COM | 512807108 | 253 | 593 | SH | | SOLE | | 0 | 0 | 593 |
| Texas Pacific Land Trust | COM | 88262P102 | 223 | 150 | SH | | SOLE | | 0 | 0 | 150 |
| Moody'S Corporation | COM | 615369105 | 349 | 1,285 | SH | | SOLE | | 0 | 0 | 1,285 |
| Astrazeneca Plc | SPONSORED ADR | 046353108 | 250 | 3,791 | SH | | SOLE | | 0 | 0 | 3,791 |
| Darling Ingredients Inc | COM | 237266101 | 563 | 9,410 | SH | | SOLE | | 0 | 0 | 9,410 |
| Oracle Corporation | COM | 68389X105 | 241 | 3,450 | SH | | SOLE | | 0 | 0 | 3,450 |
| Mckesson Corporation | COM | 58155Q103 | 316 | 970 | SH | | SOLE | | 0 | 0 | 970 |
| Chevron Corporation | COM NEW | 166764100 | 249 | 1,719 | SH | | SOLE | | 0 | 0 | 1,719 |
| Viatris Inc | COM | 92556V106 | 155 | 14,806 | SH | | SOLE | | 0 | 0 | 14,806 |
| Csx Corporation | COM | 126408103 | 239 | 8,224 | SH | | SOLE | | 0 | 0 | 8,224 |
| Berkshire Hathaway Inc. | CL B NEW | 084670702 | 226 | 827 | SH | | SOLE | | 0 | 0 | 827 |
| Stride Inc | COM | 86333M108 | 201 | 4,920 | SH | | SOLE | | 0 | 0 | 4,920 |
| Sandy Spring Bancorp, Inc. | COM | 800363103 | 410 | 10,497 | SH | | SOLE | | 0 | 0 | 10,497 |
| Verizon Communications | COM | 92343V104 | 272 | 5,355 | SH | | SOLE | | 0 | 0 | 5,355 |
| Ryder System Inc | COM | 783549108 | 217 | 3,055 | SH | | SOLE | | 0 | 0 | 3,055 |
| Target Corporation | COM | 87612E106 | 452 | 3,203 | SH | | SOLE | | 0 | 0 | 3,203 |
| Amn Healthcare Services Inc | COM | 001744101 | 255 | 2,321 | SH | | SOLE | | 0 | 0 | 2,321 |
| Hewlett Packard Enterprise Co | COM | 42824C109 | 213 | 16,060 | SH | | SOLE | | 0 | 0 | 16,060 |
| Consensus Cloud Solution | COM | 20848V105 | 268 | 6,130 | SH | | SOLE | | 0 | 0 | 6,130 |
| Metlife, Inc. | COM | 59156R108 | 358 | 5,702 | SH | | SOLE | | 0 | 0 | 5,702 |
| Exxon Mobil Corporation | COM | 30231G102 | 577 | 6,739 | SH | | SOLE | | 0 | 0 | 6,739 |
| Novartis Ag | SPONSORED ADR | 66987V109 | 278 | 3,293 | SH | | SOLE | | 0 | 0 | 3,293 |
| Brighthouse Financial Inc | COM | 10922N103 | 289 | 7,050 | SH | | SOLE | | 0 | 0 | 7,050 |
| Generac Holding, Inc. | COM | 368736104 | 736 | 3,495 | SH | | SOLE | | 0 | 0 | 3,495 |
| Icon Plc | SHS | G4705A100 | 281 | 1,298 | SH | | SOLE | | 0 | 0 | 1,298 |
| Beacon Roofing Supply Inc | COM | 073685109 | 262 | 5,100 | SH | | SOLE | | 0 | 0 | 5,100 |
| Deluxe Corporation | COM | 248019101 | 222 | 10,245 | SH | | SOLE | | 0 | 0 | 10,245 |
| Capital Bancorp Inc MD | COM | 139737100 | 2,411 | 111,099 | SH | | SOLE | | 0 | 0 | 111,099 |
| Camping World Holdings I | CL A | 13462K109 | 219 | 10,165 | SH | | SOLE | | 0 | 0 | 10,165 |
| Global Payments Inc. | COM | 37940X102 | 379 | 3,427 | SH | | SOLE | | 0 | 0 | 3,427 |
| CACI International Inc | CL A | 127190304 | 333 | 1,180 | SH | | SOLE | | 0 | 0 | 1,180 |
| Group 1 Automotive Inc | COM | 398905109 | 368 | 2,165 | SH | | SOLE | | 0 | 0 | 2,165 |
| Lendingclub Corp | COM NEW | 52603A208 | 259 | 22,155 | SH | | SOLE | | 0 | 0 | 22,155 |
| Kraft Heinz Co | COM | 500754106 | 338 | 8,870 | SH | | SOLE | | 0 | 0 | 8,870 |
| Fleetcor Technologies Inc | COM | 339041105 | 335 | 1,595 | SH | | SOLE | | 0 | 0 | 1,595 |
| World Wrestling Entertainment Inc | CL A | 98156Q108 | 435 | 6,960 | SH | | SOLE | | 0 | 0 | 6,960 |
| J M Smucker Co | COM NEW | 832696405 | 360 | 2,815 | SH | | SOLE | | 0 | 0 | 2,815 |
| WW International Inc | COM | 98262P101 | 106 | 16,595 | SH | | SOLE | | 0 | 0 | 16,595 |
| Brookfield Infrastructure Corp | SHS A | 11275Q107 | 333 | 7,840 | SH | | SOLE | | 0 | 0 | 7,840 |
| Carlyle Group Lp | COM | 14316J108 | 298 | 9,405 | SH | | SOLE | | 0 | 0 | 9,405 |
| Sanderson Farms Inc | COM | 800013104 | 399 | 1,850 | SH | | SOLE | | 0 | 0 | 1,850 |
| Comcast Corporation | CL A | 20030N101 | 377 | 9,596 | SH | | SOLE | | 0 | 0 | 9,596 |
| Apple Inc. | COM | 037833100 | 2,787 | 20,383 | SH | | SOLE | | 0 | 0 | 20,383 |
| Dell Technologies Inc | CL C | 24703L202 | 403 | 8,713 | SH | | SOLE | | 0 | 0 | 8,713 |
| Masonite Intl Corp | COM | 575385109 | 265 | 3,455 | SH | | SOLE | | 0 | 0 | 3,455 |
| Texas Instruments Incorporated | COM | 882508104 | 531 | 3,454 | SH | | SOLE | | 0 | 0 | 3,454 |
| Hibbett Sports Inc | COM | 428567101 | 241 | 5,525 | SH | | SOLE | | 0 | 0 | 5,525 |
| International Business Machine | COM | 459200101 | 463 | 3,281 | SH | | SOLE | | 0 | 0 | 3,281 |
| Qualcomm Incorporated | COM | 747525103 | 429 | 3,355 | SH | | SOLE | | 0 | 0 | 3,355 |
| Winnebago Industries Inc | COM | 974637100 | 276 | 5,675 | SH | | SOLE | | 0 | 0 | 5,675 |
| Medpace Holdings Inc | COM | 58506Q109 | 665 | 4,445 | SH | | SOLE | | 0 | 0 | 4,445 |
| Unum Group | COM | 91529Y106 | 762 | 22,385 | SH | | SOLE | | 0 | 0 | 22,385 |
| Mueller Industries Inc | COM | 624756102 | 399 | 7,495 | SH | | SOLE | | 0 | 0 | 7,495 |
| Discover Financial Services | COM | 254709108 | 520 | 5,495 | SH | | SOLE | | 0 | 0 | 5,495 |
| Organon & Co | COMMON STOCK | 68622V106 | 441 | 13,057 | SH | | SOLE | | 0 | 0 | 13,057 |
| Tyson Foods, Inc. | CL A | 902494103 | 606 | 7,045 | SH | | SOLE | | 0 | 0 | 7,045 |
| SciPlay Corp | CL A | 809087109 | 418 | 29,905 | SH | | SOLE | | 0 | 0 | 29,905 |
| Jazz Pharmaceutical | SHS USD | G50871105 | 544 | 3,490 | SH | | SOLE | | 0 | 0 | 3,490 |
| Masco Corp | COM | 574599106 | 389 | 7,685 | SH | | SOLE | | 0 | 0 | 7,685 |
| Diodes Inc | COM | 254543101 | 421 | 6,515 | SH | | SOLE | | 0 | 0 | 6,515 |
| Lyondellbasell Industries Nv | SHS - A - | N53745100 | 490 | 5,600 | SH | | SOLE | | 0 | 0 | 5,600 |
| United Rentals, Inc. | COM | 911363109 | 1,077 | 4,435 | SH | | SOLE | | 0 | 0 | 4,435 |
| Federated Hermes Inc | CL B | 314211103 | 556 | 17,485 | SH | | SOLE | | 0 | 0 | 17,485 |
| Union Pacific Corporation | COM | 907818108 | 860 | 4,034 | SH | | SOLE | | 0 | 0 | 4,034 |
| Sprouts Farmers Market Inc | COM | 85208M102 | 560 | 22,135 | SH | | SOLE | | 0 | 0 | 22,135 |
| Navient Corp | COM | 63938C108 | 707 | 50,540 | SH | | SOLE | | 0 | 0 | 50,540 |
| Aes Corp | COM | 00130H105 | 941 | 44,777 | SH | | SOLE | | 0 | 0 | 44,777 |
| Taylor Morrison Home Corp | COM | 87724P106 | 582 | 24,900 | SH | | SOLE | | 0 | 0 | 24,900 |
| Valero Energy Corporation | COM | 91913Y100 | 917 | 8,630 | SH | | SOLE | | 0 | 0 | 8,630 |
| O'Reilly Automotive, Inc. | COM | 67103H107 | 1,543 | 2,442 | SH | | SOLE | | 0 | 0 | 2,442 |
| At&T Inc. | COM | 00206R102 | 604 | 28,823 | SH | | SOLE | | 0 | 0 | 28,823 |
| Xperi Holding Corp | COM | 98390M103 | 532 | 36,881 | SH | | SOLE | | 0 | 0 | 36,881 |
| Avnet Inc | COM | 053807103 | 658 | 15,335 | SH | | SOLE | | 0 | 0 | 15,335 |
| Encore Capital Group | COM | 292554102 | 675 | 11,680 | SH | | SOLE | | 0 | 0 | 11,680 |
| Altria Group, Inc. | COM | 02209S103 | 653 | 15,630 | SH | | SOLE | | 0 | 0 | 15,630 |
| NortonLifeLock Inc | COM | 668771108 | 536 | 24,425 | SH | | SOLE | | 0 | 0 | 24,425 |
| Lear Corporation | COM NEW | 521865204 | 697 | 5,533 | SH | | SOLE | | 0 | 0 | 5,533 |
| Fiserv, Inc. | COM | 337738108 | 871 | 9,795 | SH | | SOLE | | 0 | 0 | 9,795 |
| Hca Healthcare Inc | COM | 40412C101 | 1,142 | 6,798 | SH | | SOLE | | 0 | 0 | 6,798 |
| Innoviva Inc | COM | 45781M101 | 561 | 38,015 | SH | | SOLE | | 0 | 0 | 38,015 |
| Norfolk Southern Corporation | COM | 655844108 | 1,312 | 5,771 | SH | | SOLE | | 0 | 0 | 5,771 |
| Cisco Systems Incorporated | COM | 17275R102 | 890 | 20,880 | SH | | SOLE | | 0 | 0 | 20,880 |
| Hanesbrands, Inc. | COM | 410345102 | 453 | 44,047 | SH | | SOLE | | 0 | 0 | 44,047 |
| Restaurant Brands International Inc. | COM | 76131D103 | 609 | 12,145 | SH | | SOLE | | 0 | 0 | 12,145 |
| Emergent Biosolution | COM | 29089Q105 | 354 | 11,395 | SH | | SOLE | | 0 | 0 | 11,395 |
| Arbor Realty Trust | COM | 038923108 | 657 | 50,130 | SH | | SOLE | | 0 | 0 | 50,130 |
| Progress Software Corp | COM | 743312100 | 727 | 16,040 | SH | | SOLE | | 0 | 0 | 16,040 |
| Vistra Energy Corp | COM | 92840M102 | 845 | 36,975 | SH | | SOLE | | 0 | 0 | 36,975 |
| Cohu Inc | COM | 192576106 | 681 | 24,550 | SH | | SOLE | | 0 | 0 | 24,550 |
| Molson Coors Beverages Co B | CL B | 60871R209 | 902 | 16,545 | SH | | SOLE | | 0 | 0 | 16,545 |
| Costamare Inc | SHS | Y1771G102 | 657 | 54,312 | SH | | SOLE | | 0 | 0 | 54,312 |
| Accenture Plc | SHS CLASS A | G1151C101 | 1,739 | 6,263 | SH | | SOLE | | 0 | 0 | 6,263 |
| Quest Diagnostics Incorporated | COM | 74834L100 | 739 | 5,555 | SH | | SOLE | | 0 | 0 | 5,555 |
| Magna International Inc | COM | 559222401 | 907 | 16,520 | SH | | SOLE | | 0 | 0 | 16,520 |
| M.D.C Holding Inc | COM | 552676108 | 590 | 18,250 | SH | | SOLE | | 0 | 0 | 18,250 |
| Amgen Inc. | COM | 031162100 | 1,117 | 4,589 | SH | | SOLE | | 0 | 0 | 4,589 |
| Mastercard, Inc. | CL A | 57636Q104 | 1,204 | 3,815 | SH | | SOLE | | 0 | 0 | 3,815 |
| Werner Enterprises Inc | COM | 950755108 | 776 | 20,135 | SH | | SOLE | | 0 | 0 | 20,135 |
| Nu Skin Enterprises, Inc A | CL A | 67018T105 | 777 | 17,935 | SH | | SOLE | | 0 | 0 | 17,935 |
| Ugi Corporation | COM NEW | 902681105 | 765 | 19,821 | SH | | SOLE | | 0 | 0 | 19,821 |
| Vista Outdoor Inc | COM | 928377100 | 578 | 20,730 | SH | | SOLE | | 0 | 0 | 20,730 |
| Johnson & Johnson | COM | 478160104 | 1,342 | 7,559 | SH | | SOLE | | 0 | 0 | 7,559 |
| Polaris Industries | COM | 731068102 | 726 | 7,315 | SH | | SOLE | | 0 | 0 | 7,315 |
| Autonation, Inc. | COM | 05329W102 | 1,401 | 12,540 | SH | | SOLE | | 0 | 0 | 12,540 |
| CVS Health Corp | COM | 126650100 | 1,251 | 13,502 | SH | | SOLE | | 0 | 0 | 13,502 |
| Atlas Air Worldwide Holdings Inc | COM NEW | 049164205 | 897 | 14,540 | SH | | SOLE | | 0 | 0 | 14,540 |
| Regeneron Pharmaceuticals Inc | COM | 75886F107 | 1,494 | 2,527 | SH | | SOLE | | 0 | 0 | 2,527 |
| Cboe Global Mkts Inc | COM | 12503M108 | 1,187 | 10,485 | SH | | SOLE | | 0 | 0 | 10,485 |
| Cummins Inc. | COM | 231021106 | 1,246 | 6,437 | SH | | SOLE | | 0 | 0 | 6,437 |
| Alphabet Inc | CAP STK CL A | 02079K305 | 1,972 | 905 | SH | | SOLE | | 0 | 0 | 905 |
| Evercore Inc | CLASS A | 29977A105 | 804 | 8,590 | SH | | SOLE | | 0 | 0 | 8,590 |
| CBRE Group Inc- A | CL A | 12504L109 | 1,777 | 24,140 | SH | | SOLE | | 0 | 0 | 24,140 |
| SLM Corp | COM | 78442P106 | 1,585 | 99,408 | SH | | SOLE | | 0 | 0 | 99,408 |
| Thor Industries Incorporated | COM | 885160101 | 919 | 12,294 | SH | | SOLE | | 0 | 0 | 12,294 |
| Kla-Tencor Corp | COM NEW | 482480100 | 3,198 | 10,022 | SH | | SOLE | | 0 | 0 | 10,022 |
| Marinemax Inc | COM | 567908108 | 875 | 24,235 | SH | | SOLE | | 0 | 0 | 24,235 |
| Hillenbrand Inc | COM | 431571108 | 1,106 | 26,995 | SH | | SOLE | | 0 | 0 | 26,995 |
| Vse Corporation | COM | 918284100 | 5,270 | 140,239 | SH | | SOLE | | 0 | 0 | 140,239 |
| S&P Global Inc | COM | 78409V104 | 1,972 | 5,850 | SH | | SOLE | | 0 | 0 | 5,850 |
| Amc Networks Inc | CL A | 00164V103 | 901 | 30,940 | SH | | SOLE | | 0 | 0 | 30,940 |
| Nexstar Media Group Inc | CL A | 65336K103 | 1,379 | 8,464 | SH | | SOLE | | 0 | 0 | 8,464 |
| Qorvo Inc | COM | 74736K101 | 857 | 9,090 | SH | | SOLE | | 0 | 0 | 9,090 |
| Broadcom Ltd | COM | 11135F101 | 2,391 | 4,922 | SH | | SOLE | | 0 | 0 | 4,922 |
| Amerisourcebergen Corporation | COM | 03073E105 | 1,911 | 13,504 | SH | | SOLE | | 0 | 0 | 13,504 |
| Pfizer Inc. | COM | 717081103 | 2,022 | 38,557 | SH | | SOLE | | 0 | 0 | 38,557 |
| Merck & Co. , Inc. | COM | 58933Y105 | 1,733 | 19,008 | SH | | SOLE | | 0 | 0 | 19,008 |
| Penske Automotive Group | COM | 70959W103 | 1,616 | 15,440 | SH | | SOLE | | 0 | 0 | 15,440 |
| Albertsons Co Shs Class | COMMON STOCK | 013091103 | 1,734 | 64,904 | SH | | SOLE | | 0 | 0 | 64,904 |
| Walgreens Boots Alliance Inc | COM | 931427108 | 1,203 | 31,730 | SH | | SOLE | | 0 | 0 | 31,730 |
| Rent A Center Inc | COM NEW | 76009N100 | 927 | 47,655 | SH | | SOLE | | 0 | 0 | 47,655 |
| Medifast Inc | COM | 58470H101 | 1,554 | 8,610 | SH | | SOLE | | 0 | 0 | 8,610 |
| Hp Inc | COM | 40434L105 | 1,791 | 54,649 | SH | | SOLE | | 0 | 0 | 54,649 |
| Onemain Holdings Inc | COM | 68268W103 | 1,808 | 48,373 | SH | | SOLE | | 0 | 0 | 48,373 |
| Borgwarner Inc. | COM | 099724106 | 1,827 | 54,750 | SH | | SOLE | | 0 | 0 | 54,750 |
| Equitable Holdings Inc | COM | 29452E101 | 2,244 | 86,069 | SH | | SOLE | | 0 | 0 | 86,069 |
| Arrow Electronics Inc | COM | 042735100 | 2,852 | 25,440 | SH | | SOLE | | 0 | 0 | 25,440 |
| Abbvie Inc | COM | 00287Y109 | 4,974 | 32,479 | SH | | SOLE | | 0 | 0 | 32,479 |
| Victory Capital Holdings | COM CL A | 92645B103 | 1,802 | 74,755 | SH | | SOLE | | 0 | 0 | 74,755 |
| J2 Global Inc | COM | 48123V102 | 2,438 | 32,715 | SH | | SOLE | | 0 | 0 | 32,715 |
| Tegna Inc | COM | 87901J105 | 2,850 | 135,890 | SH | | SOLE | | 0 | 0 | 135,890 |
| Bristol-Myers Squibb Company | COM | 110122108 | 3,411 | 44,299 | SH | | SOLE | | 0 | 0 | 44,299 |
| Cdw Corp | COM | 12514G108 | 3,988 | 25,310 | SH | | SOLE | | 0 | 0 | 25,310 |
| CSG Systems Intl Inc | COM | 126349109 | 3,445 | 57,725 | SH | | SOLE | | 0 | 0 | 57,725 |
| Western Union Company | COM | 959802109 | 2,140 | 129,939 | SH | | SOLE | | 0 | 0 | 129,939 |
| Intel Corporation | COM | 458140100 | 2,715 | 72,577 | SH | | SOLE | | 0 | 0 | 72,577 |
| Omnicom Group Incorporated | COM | 681919106 | 4,558 | 71,648 | SH | | SOLE | | 0 | 0 | 71,648 |
| iShares Russell 1000 ETF | RUS 1000 ETF | 464287622 | 264 | 1,272 | SH | | SOLE | | 0 | 0 | 1,272 |
| Schwab Fundamental US Broad Market ETF | SCHWAB FDT US BM | 808524789 | 223 | 4,445 | SH | | SOLE | | 0 | 0 | 4,445 |
| Technology Select Sector SPDR ETF | TECHNOLOGY | 81369Y803 | 243 | 1,913 | SH | | SOLE | | 0 | 0 | 1,913 |
| Vanguard REIT ETF | REAL ESTATE ETF | 922908553 | 237 | 2,600 | SH | | SOLE | | 0 | 0 | 2,600 |
| iShares S&P Mid-Cap 400 Growth ETF | S&P MC 400GR ETF | 464287606 | 201 | 3,154 | SH | | SOLE | | 0 | 0 | 3,154 |
| iShares Russell 1000 Growth ETF | RUS 1000 GRW ETF | 464287614 | 1,039 | 4,753 | SH | | SOLE | | 0 | 0 | 4,753 |
| Vanguard Small-Cap ETF | SMALL CP ETF | 922908751 | 468 | 2,655 | SH | | SOLE | | 0 | 0 | 2,655 |
| PowerShares S&P 500 Low Volatility ETF | S&P500 LOW VOL | 46138E354 | 930 | 15,000 | SH | | SOLE | | 0 | 0 | 15,000 |
| WisdomTree US Total Dividend ETF | US TOTAL DIVIDND | 97717W109 | 1,018 | 17,580 | SH | | SOLE | | 0 | 0 | 17,580 |
| FlexShares Global Upstream Natural Resources Index ETF | MORNSTAR UPSTR | 33939L407 | 807 | 20,342 | SH | | SOLE | | 0 | 0 | 20,342 |
| Ishares Residential REITs ETF | RESIDENTIAL MULT | 464288562 | 749 | 9,365 | SH | | SOLE | | 0 | 0 | 9,365 |
| SPDR Gold Minishares ETV | SPDR GLD MINIS | 98149E303 | 809 | 22,534 | SH | | SOLE | | 0 | 0 | 22,534 |
| Vanguard Mid-Cap ETF | MID CAP ETF | 922908629 | 3,298 | 16,744 | SH | | SOLE | | 0 | 0 | 16,744 |
| Vanguard Large-Cap ETF | LARGE CAP ETF | 922908637 | 3,913 | 22,702 | SH | | SOLE | | 0 | 0 | 22,702 |
| Vanguard Total Stock Mkt ETF | TOTAL STK MKT | 922908769 | 1,047 | 5,549 | SH | | SOLE | | 0 | 0 | 5,549 |
| Ishares Micro Cap ETF | MICRO-CAP ETF | 464288869 | 2,110 | 20,294 | SH | | SOLE | | 0 | 0 | 20,294 |
| FlexShares iBoxx 5-Yr Target Duration TIPS Index | IBOXX 5YR TRGT | 33939L605 | 3,700 | 146,709 | SH | | SOLE | | 0 | 0 | 146,709 |
| Ishares Russell 2500 ETF | RUSEL 2500 ETF | 46435G268 | 3,589 | 69,526 | SH | | SOLE | | 0 | 0 | 69,526 |
| JPMorgan Ultra Short Income ETF | ULTRA SHRT INC | 46641Q837 | 8,031 | 160,334 | SH | | SOLE | | 0 | 0 | 160,334 |
