| 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 | 372 | 31,000 | SH | | SOLE | | 0 | 0 | 31,000 |
| Stryker Corporation | COM | 863667101 | 279,854 | 782 | SH | | SOLE | | 0 | 0 | 782 |
| Oracle Corporation | COM | 68389X105 | 224,591 | 1,788 | SH | | SOLE | | 0 | 0 | 1,788 |
| Lam Research Corp | COM | 512807108 | 364,339 | 375 | SH | | SOLE | | 0 | 0 | 375 |
| Wal-Mart Stores Inc | COM | 931142103 | 220,222 | 3,660 | SH | | SOLE | | 0 | 0 | 3,660 |
| Berkshire Hathaway Inc. | CL B NEW | 084670702 | 301,933 | 718 | SH | | SOLE | | 0 | 0 | 718 |
| Visa Incorporation | COM CL A | 92826C839 | 211,543 | 758 | SH | | SOLE | | 0 | 0 | 758 |
| Caterpillar Inc. | COM | 149123101 | 261,631 | 714 | SH | | SOLE | | 0 | 0 | 714 |
| Darling Ingredients Inc | COM | 237266101 | 335,105 | 7,205 | SH | | SOLE | | 0 | 0 | 7,205 |
| Microsoft Corporation | COM | 594918104 | 869,208 | 2,066 | SH | | SOLE | | 0 | 0 | 2,066 |
| Csx Corporation | COM | 126408103 | 227,758 | 6,144 | SH | | SOLE | | 0 | 0 | 6,144 |
| KB Home | COM | 48666K109 | 264,382 | 3,730 | SH | | SOLE | | 0 | 0 | 3,730 |
| Patrick Industries Inc | COM | 703343103 | 317,790 | 2,660 | SH | | SOLE | | 0 | 0 | 2,660 |
| Icon Plc | SHS | G4705A100 | 232,813 | 693 | SH | | SOLE | | 0 | 0 | 693 |
| WK Kellogg Co | COM | 92942W107 | 205,390 | 10,925 | SH | | SOLE | | 0 | 0 | 10,925 |
| Astrazeneca Plc | SPONSORED ADR | 046353108 | 268,358 | 3,961 | SH | | SOLE | | 0 | 0 | 3,961 |
| Carlyle Group Lp | COM | 14316J108 | 242,525 | 5,170 | SH | | SOLE | | 0 | 0 | 5,170 |
| D R Horton Co | COM | 23331A109 | 377,313 | 2,293 | SH | | SOLE | | 0 | 0 | 2,293 |
| Cardinal Health, Inc. | COM | 14149Y108 | 342,974 | 3,065 | SH | | SOLE | | 0 | 0 | 3,065 |
| Intel Corporation | COM | 458140100 | 218,496 | 4,947 | SH | | SOLE | | 0 | 0 | 4,947 |
| Allison Transmission Holdings | COM | 01973R101 | 272,698 | 3,360 | SH | | SOLE | | 0 | 0 | 3,360 |
| Novartis Ag | SPONSORED ADR | 66987V109 | 234,183 | 2,421 | SH | | SOLE | | 0 | 0 | 2,421 |
| Union Pacific Corporation | COM | 907818108 | 381,192 | 1,550 | SH | | SOLE | | 0 | 0 | 1,550 |
| Chevron Corporation | COM NEW | 166764100 | 282,039 | 1,788 | SH | | SOLE | | 0 | 0 | 1,788 |
| Jpmorgan Chase & Co. | COM | 46625H100 | 319,679 | 1,596 | SH | | SOLE | | 0 | 0 | 1,596 |
| Park hotels and Resorts INC | COM | 700517105 | 237,777 | 13,595 | SH | | SOLE | | 0 | 0 | 13,595 |
| TKO Group Holdings Class A | CL A | 87256C101 | 338,727 | 3,920 | SH | | SOLE | | 0 | 0 | 3,920 |
| Global Payments Inc. | COM | 37940X102 | 334,551 | 2,503 | SH | | SOLE | | 0 | 0 | 2,503 |
| Exxon Mobil Corporation | COM | 30231G102 | 544,933 | 4,688 | SH | | SOLE | | 0 | 0 | 4,688 |
| Qualcomm Incorporated | COM | 747525103 | 341,140 | 2,015 | SH | | SOLE | | 0 | 0 | 2,015 |
| Ultra Clean Holdings Inc | COM | 90385V107 | 313,311 | 6,820 | SH | | SOLE | | 0 | 0 | 6,820 |
| Veeco Instruments Inc. | COM | 922417100 | 372,450 | 10,590 | SH | | SOLE | | 0 | 0 | 10,590 |
| Janus International Group Ord | COMMON STOCK | 47103N106 | 288,907 | 19,095 | SH | | SOLE | | 0 | 0 | 19,095 |
| Beacon Roofing Supply Inc | COM | 073685109 | 434,719 | 4,435 | SH | | SOLE | | 0 | 0 | 4,435 |
| Hibbett Sports Inc | COM | 428567101 | 275,748 | 3,590 | SH | | SOLE | | 0 | 0 | 3,590 |
| Vistra Energy Corp | COM | 92840M102 | 977,538 | 14,035 | SH | | SOLE | | 0 | 0 | 14,035 |
| Sanofi S.A. | SPONSORED ADR | 80105N105 | 246,888 | 5,080 | SH | | SOLE | | 0 | 0 | 5,080 |
| At&T Inc. | COM | 00206R102 | 228,237 | 12,968 | SH | | SOLE | | 0 | 0 | 12,968 |
| Radian Group Inc | COM | 750236101 | 440,633 | 13,165 | SH | | SOLE | | 0 | 0 | 13,165 |
| CACI International Inc | CL A | 127190304 | 423,911 | 1,119 | SH | | SOLE | | 0 | 0 | 1,119 |
| Brookfield Infrastructure Corp | SHS A | 11275Q107 | 212,276 | 5,890 | SH | | SOLE | | 0 | 0 | 5,890 |
| ArcBest Corp | COM | 03937C105 | 407,550 | 2,860 | SH | | SOLE | | 0 | 0 | 2,860 |
| Masonite Intl Corp | COM | 575385109 | 318,766 | 2,425 | SH | | SOLE | | 0 | 0 | 2,425 |
| Gilead Sciences, Inc. | COM | 375558103 | 264,579 | 3,612 | SH | | SOLE | | 0 | 0 | 3,612 |
| Winnebago Industries Inc | COM | 974637100 | 288,600 | 3,900 | SH | | SOLE | | 0 | 0 | 3,900 |
| NortonLifeLock Inc | COM | 668771108 | 252,784 | 11,285 | SH | | SOLE | | 0 | 0 | 11,285 |
| Group 1 Automotive Inc | COM | 398905109 | 628,295 | 2,150 | SH | | SOLE | | 0 | 0 | 2,150 |
| Meritage Homes Corp | COM | 59001A102 | 625,515 | 3,565 | SH | | SOLE | | 0 | 0 | 3,565 |
| L3harris Technologies Inc | COM | 502431109 | 327,109 | 1,535 | SH | | SOLE | | 0 | 0 | 1,535 |
| Capital Bancorp Inc MD | COM | 168565109 | 1,753,678 | 84,190 | SH | | SOLE | | 0 | 0 | 84,190 |
| Medpace Holdings Inc | COM | 58506Q109 | 1,390,276 | 3,440 | SH | | SOLE | | 0 | 0 | 3,440 |
| Xperi Holding Corp | COM | 00676P107 | 386,688 | 35,411 | SH | | SOLE | | 0 | 0 | 35,411 |
| Texas Instruments Incorporated | COM | 882508104 | 834,814 | 4,792 | SH | | SOLE | | 0 | 0 | 4,792 |
| Masco Corp | COM | 574599106 | 408,204 | 5,175 | SH | | SOLE | | 0 | 0 | 5,175 |
| Terex Corp | COM | 880779103 | 362,250 | 5,625 | SH | | SOLE | | 0 | 0 | 5,625 |
| Mueller Industries Inc | COM | 624756102 | 620,465 | 11,505 | SH | | SOLE | | 0 | 0 | 11,505 |
| Norfolk Southern Corporation | COM | 655844108 | 846,678 | 3,322 | SH | | SOLE | | 0 | 0 | 3,322 |
| Sanmina Corp | COM | 801056102 | 332,663 | 5,350 | SH | | SOLE | | 0 | 0 | 5,350 |
| Aes Corp | COM | 00130H105 | 475,539 | 26,522 | SH | | SOLE | | 0 | 0 | 26,522 |
| Medical Properties Trust Inc | COM | 58463J304 | 142,763 | 30,375 | SH | | SOLE | | 0 | 0 | 30,375 |
| Service Properties Trust | COM SH BEN INT | 81761L102 | 306,049 | 45,140 | SH | | SOLE | | 0 | 0 | 45,140 |
| Owens Corning Fiberglas | NEW COM | 690742101 | 632,172 | 3,790 | SH | | SOLE | | 0 | 0 | 3,790 |
| J M Smucker Co | COM NEW | 832696405 | 348,660 | 2,770 | SH | | SOLE | | 0 | 0 | 2,770 |
| S&P Global Inc | COM | 78409V104 | 642,430 | 1,510 | SH | | SOLE | | 0 | 0 | 1,510 |
| Tapestry Inc | COM | 876030107 | 496,878 | 10,465 | SH | | SOLE | | 0 | 0 | 10,465 |
| GMS Inc Com | COM | 36251C103 | 453,118 | 4,655 | SH | | SOLE | | 0 | 0 | 4,655 |
| Polaris Industries | COM | 731068102 | 297,857 | 2,975 | SH | | SOLE | | 0 | 0 | 2,975 |
| Stride Inc | COM | 86333M108 | 492,421 | 7,810 | SH | | SOLE | | 0 | 0 | 7,810 |
| International Business Machine | COM | 459200101 | 632,841 | 3,314 | SH | | SOLE | | 0 | 0 | 3,314 |
| Magna International Inc | COM | 559222401 | 464,224 | 8,521 | SH | | SOLE | | 0 | 0 | 8,521 |
| Qorvo Inc | COM | 74736K101 | 305,448 | 2,660 | SH | | SOLE | | 0 | 0 | 2,660 |
| Lyondellbasell Industries Nv | SHS - A - | N53745100 | 438,781 | 4,290 | SH | | SOLE | | 0 | 0 | 4,290 |
| Evercore Inc | CLASS A | 29977A105 | 652,880 | 3,390 | SH | | SOLE | | 0 | 0 | 3,390 |
| Chord Energy Ord | COM | 674215207 | 431,341 | 2,420 | SH | | SOLE | | 0 | 0 | 2,420 |
| United Rentals, Inc. | COM | 911363109 | 2,482,061 | 3,442 | SH | | SOLE | | 0 | 0 | 3,442 |
| Ugi Corporation | COM NEW | 902681105 | 266,136 | 10,845 | SH | | SOLE | | 0 | 0 | 10,845 |
| Lear Corporation | COM NEW | 521865204 | 538,374 | 3,716 | SH | | SOLE | | 0 | 0 | 3,716 |
| Sprouts Farmers Market Inc | COM | 85208M102 | 1,190,301 | 18,460 | SH | | SOLE | | 0 | 0 | 18,460 |
| Hca Healthcare Inc | COM | 40412C101 | 1,584,268 | 4,750 | SH | | SOLE | | 0 | 0 | 4,750 |
| Walgreens Boots Alliance Inc | COM | 931427108 | 223,320 | 10,296 | SH | | SOLE | | 0 | 0 | 10,296 |
| Teekay Tankers Ltd | CL A | Y8565N300 | 591,109 | 10,120 | SH | | SOLE | | 0 | 0 | 10,120 |
| Warrior Met Coal Inc | COM | 93627C101 | 834,625 | 13,750 | SH | | SOLE | | 0 | 0 | 13,750 |
| Malibu Boats Inc | COM CL A | 56117J100 | 413,021 | 9,543 | SH | | SOLE | | 0 | 0 | 9,543 |
| Meta Platforms Inc | CL A | 30303M102 | 828,399 | 1,706 | SH | | SOLE | | 0 | 0 | 1,706 |
| O'Reilly Automotive, Inc. | COM | 67103H107 | 2,080,526 | 1,843 | SH | | SOLE | | 0 | 0 | 1,843 |
| Diodes Inc | COM | 254543101 | 503,370 | 7,140 | SH | | SOLE | | 0 | 0 | 7,140 |
| Pricesmart Inc | COM | 741511109 | 562,800 | 6,700 | SH | | SOLE | | 0 | 0 | 6,700 |
| Taylor Morrison Home Corp | COM | 87724P106 | 1,428,667 | 22,980 | SH | | SOLE | | 0 | 0 | 22,980 |
| Arbor Realty Trust | COM | 038923108 | 537,380 | 40,557 | SH | | SOLE | | 0 | 0 | 40,557 |
| Corpay Inc | COM | 219948106 | 755,923 | 2,450 | SH | | SOLE | | 0 | 0 | 2,450 |
| Deere & Co | COM | 244199105 | 576,268 | 1,403 | SH | | SOLE | | 0 | 0 | 1,403 |
| Valero Energy Corporation | COM | 91913Y100 | 1,358,522 | 7,959 | SH | | SOLE | | 0 | 0 | 7,959 |
| Affiliated Managers Group Inc | COM | 008252108 | 675,741 | 4,035 | SH | | SOLE | | 0 | 0 | 4,035 |
| CBRE Group Inc- A | CL A | 12504L109 | 1,199,455 | 12,335 | SH | | SOLE | | 0 | 0 | 12,335 |
| Navient Corp | COM | 63938C108 | 883,398 | 50,770 | SH | | SOLE | | 0 | 0 | 50,770 |
| Progress Software Corp | COM | 743312100 | 708,490 | 13,290 | SH | | SOLE | | 0 | 0 | 13,290 |
| Apple Inc. | COM | 037833100 | 3,462,027 | 20,189 | SH | | SOLE | | 0 | 0 | 20,189 |
| Altria Group, Inc. | COM | 02209S103 | 632,359 | 14,497 | SH | | SOLE | | 0 | 0 | 14,497 |
| Restaurant Brands International Inc. | COM | 76131D103 | 845,348 | 10,640 | SH | | SOLE | | 0 | 0 | 10,640 |
| Innoviva Inc | COM | 45781M101 | 527,152 | 34,590 | SH | | SOLE | | 0 | 0 | 34,590 |
| Apollo Global Management Inc | COM | 03769M106 | 751,728 | 6,685 | SH | | SOLE | | 0 | 0 | 6,685 |
| Molson Coors Beverages Co B | CL B | 60871R209 | 946,880 | 14,080 | SH | | SOLE | | 0 | 0 | 14,080 |
| Cirrus Logic Inc | COM | 172755100 | 740,017 | 7,995 | SH | | SOLE | | 0 | 0 | 7,995 |
| Hillenbrand Inc | COM | 431571108 | 702,300 | 13,965 | SH | | SOLE | | 0 | 0 | 13,965 |
| Amc Networks Inc | CL A | 00164V103 | 206,392 | 17,015 | SH | | SOLE | | 0 | 0 | 17,015 |
| SLM Corp | COM | 78442P106 | 1,237,345 | 56,785 | SH | | SOLE | | 0 | 0 | 56,785 |
| Builders Firstsource Inc | COM | 12008R107 | 1,905,104 | 9,135 | SH | | SOLE | | 0 | 0 | 9,135 |
| Brighthouse Financial Inc | COM | 10922N103 | 802,220 | 15,565 | SH | | SOLE | | 0 | 0 | 15,565 |
| Mckesson Corporation | COM | 58155Q103 | 1,183,754 | 2,205 | SH | | SOLE | | 0 | 0 | 2,205 |
| Marriott International, Inc. | CL A | 571903202 | 941,873 | 3,733 | SH | | SOLE | | 0 | 0 | 3,733 |
| Accenture Plc | SHS CLASS A | G1151C101 | 1,933,737 | 5,579 | SH | | SOLE | | 0 | 0 | 5,579 |
| Fidelity National Information | COM | 31620M106 | 886,080 | 11,945 | SH | | SOLE | | 0 | 0 | 11,945 |
| PBF Energy Inc | CL A | 69318G106 | 926,877 | 16,100 | SH | | SOLE | | 0 | 0 | 16,100 |
| Wabash National Corp | COM | 929566107 | 907,931 | 30,325 | SH | | SOLE | | 0 | 0 | 30,325 |
| Thor Industries Incorporated | COM | 885160101 | 979,789 | 8,350 | SH | | SOLE | | 0 | 0 | 8,350 |
| Comcast Corporation | CL A | 20030N101 | 932,805 | 21,518 | SH | | SOLE | | 0 | 0 | 21,518 |
| National Fuel Gas Co | COM | 636180101 | 712,059 | 13,255 | SH | | SOLE | | 0 | 0 | 13,255 |
| Amgen Inc. | COM | 031162100 | 1,286,832 | 4,526 | SH | | SOLE | | 0 | 0 | 4,526 |
| Expedia Group Inc | COM NEW | 30212P303 | 894,686 | 6,495 | SH | | SOLE | | 0 | 0 | 6,495 |
| Regeneron Pharmaceuticals Inc | COM | 75886F107 | 2,393,315 | 2,487 | SH | | SOLE | | 0 | 0 | 2,487 |
| Autonation, Inc. | COM | 05329W102 | 1,736,106 | 10,485 | SH | | SOLE | | 0 | 0 | 10,485 |
| Green Brick Partners Inc | COM | 392709101 | 1,058,121 | 17,568 | SH | | SOLE | | 0 | 0 | 17,568 |
| Kla-Tencor Corp | COM NEW | 482480100 | 5,075,810 | 7,266 | SH | | SOLE | | 0 | 0 | 7,266 |
| NCR Voyix Corp | COM | 62886E108 | 759,631 | 60,145 | SH | | SOLE | | 0 | 0 | 60,145 |
| Cohu Inc | COM | 192576106 | 1,000,400 | 30,015 | SH | | SOLE | | 0 | 0 | 30,015 |
| Vse Corporation | COM | 918284100 | 8,692,000 | 108,650 | SH | | SOLE | | 0 | 0 | 108,650 |
| Johnson & Johnson | COM | 478160104 | 1,135,492 | 7,178 | SH | | SOLE | | 0 | 0 | 7,178 |
| Vista Outdoor Inc | COM | 928377100 | 777,312 | 23,713 | SH | | SOLE | | 0 | 0 | 23,713 |
| CVS Health Corp | COM | 126650100 | 963,421 | 12,079 | SH | | SOLE | | 0 | 0 | 12,079 |
| Organon & Co | COMMON STOCK | 68622V106 | 807,272 | 42,940 | SH | | SOLE | | 0 | 0 | 42,940 |
| MaxLinear Inc | COM | 57776J100 | 718,888 | 38,505 | SH | | SOLE | | 0 | 0 | 38,505 |
| Alphabet Inc | CAP STK CL A | 02079K305 | 2,254,894 | 14,940 | SH | | SOLE | | 0 | 0 | 14,940 |
| Cboe Global Mkts Inc | COM | 12503M108 | 1,714,201 | 9,330 | SH | | SOLE | | 0 | 0 | 9,330 |
| Bloomin Brands Inc | COM | 094235108 | 1,155,374 | 40,285 | SH | | SOLE | | 0 | 0 | 40,285 |
| Discover Financial Services | COM | 254709108 | 1,450,511 | 11,065 | SH | | SOLE | | 0 | 0 | 11,065 |
| Celestica Inc | SUB VTG SHS | 15101Q207 | 2,044,321 | 45,490 | SH | | SOLE | | 0 | 0 | 45,490 |
| M.D.C Holding Inc | COM | 552676108 | 1,863,646 | 29,624 | SH | | SOLE | | 0 | 0 | 29,624 |
| Penske Automotive Group | COM | 70959W103 | 1,921,363 | 11,861 | SH | | SOLE | | 0 | 0 | 11,861 |
| Cars.Com Inc | COM | 14575E105 | 1,032,346 | 60,090 | SH | | SOLE | | 0 | 0 | 60,090 |
| Jazz Pharmaceutical | SHS USD | G50871105 | 1,041,513 | 8,649 | SH | | SOLE | | 0 | 0 | 8,649 |
| Photronics Inc | COM | 719405102 | 1,595,832 | 56,350 | SH | | SOLE | | 0 | 0 | 56,350 |
| United Therapeutics Corporatio | COM | 91307C102 | 1,298,377 | 5,652 | SH | | SOLE | | 0 | 0 | 5,652 |
| Ziff Davis Inc | COM | 48123V102 | 1,044,762 | 16,573 | SH | | SOLE | | 0 | 0 | 16,573 |
| Cummins Inc. | COM | 231021106 | 1,966,789 | 6,675 | SH | | SOLE | | 0 | 0 | 6,675 |
| H&R Block Inc | COM | 093671105 | 1,522,656 | 31,005 | SH | | SOLE | | 0 | 0 | 31,005 |
| Pfizer Inc. | COM | 717081103 | 920,636 | 33,176 | SH | | SOLE | | 0 | 0 | 33,176 |
| Onemain Holdings Inc | COM | 68268W103 | 1,847,108 | 36,154 | SH | | SOLE | | 0 | 0 | 36,154 |
| Albertsons Co Shs Class | COMMON STOCK | 013091103 | 1,224,117 | 57,095 | SH | | SOLE | | 0 | 0 | 57,095 |
| Fiserv, Inc. | COM | 337738108 | 2,341,043 | 14,648 | SH | | SOLE | | 0 | 0 | 14,648 |
| Medifast Inc | COM | 58470H101 | 319,206 | 8,330 | SH | | SOLE | | 0 | 0 | 8,330 |
| Unum Group | COM | 91529Y106 | 2,329,917 | 43,420 | SH | | SOLE | | 0 | 0 | 43,420 |
| Merck & Co. , Inc. | COM | 58933Y105 | 2,361,905 | 17,900 | SH | | SOLE | | 0 | 0 | 17,900 |
| Gartner Inc | COM | 366651107 | 1,746,996 | 3,665 | SH | | SOLE | | 0 | 0 | 3,665 |
| Cisco Systems Incorporated | COM | 17275R102 | 1,728,882 | 34,640 | SH | | SOLE | | 0 | 0 | 34,640 |
| Western Union Company | COM | 959802109 | 963,110 | 68,892 | SH | | SOLE | | 0 | 0 | 68,892 |
| Bunge Limited | COM | H11356104 | 1,480,901 | 14,445 | SH | | SOLE | | 0 | 0 | 14,445 |
| John Wiley & Sons Inc CL A | CL A | 968223206 | 1,604,510 | 42,080 | SH | | SOLE | | 0 | 0 | 42,080 |
| Borgwarner Inc. | COM | 099724106 | 1,604,641 | 46,190 | SH | | SOLE | | 0 | 0 | 46,190 |
| Tegna Inc | COM | 87901J105 | 1,348,738 | 90,277 | SH | | SOLE | | 0 | 0 | 90,277 |
| Federated Hermes Inc | CL B | 314211103 | 1,770,241 | 49,010 | SH | | SOLE | | 0 | 0 | 49,010 |
| Ryder System Inc | COM | 783549108 | 2,290,821 | 19,060 | SH | | SOLE | | 0 | 0 | 19,060 |
| Kraft Heinz Co | COM | 500754106 | 1,733,341 | 46,974 | SH | | SOLE | | 0 | 0 | 46,974 |
| Upbound Group Inc | COM | 76009N100 | 1,912,044 | 54,304 | SH | | SOLE | | 0 | 0 | 54,304 |
| Amn Healthcare Services Inc | COM | 001744101 | 1,146,683 | 18,344 | SH | | SOLE | | 0 | 0 | 18,344 |
| Cal Maine Foods, Inc. | COM NEW | 128030202 | 2,048,274 | 34,805 | SH | | SOLE | | 0 | 0 | 34,805 |
| Ford Motor Company | COM | 345370860 | 1,861,790 | 140,195 | SH | | SOLE | | 0 | 0 | 140,195 |
| Mastercard, Inc. | CL A | 57636Q104 | 2,914,025 | 6,051 | SH | | SOLE | | 0 | 0 | 6,051 |
| Jackson Financial Inc | COM CL A | 46817M107 | 3,277,237 | 49,550 | SH | | SOLE | | 0 | 0 | 49,550 |
| Dell Technologies Inc | CL C | 24703L202 | 4,427,468 | 38,800 | SH | | SOLE | | 0 | 0 | 38,800 |
| Viatris Inc | COM | 92556V106 | 2,174,692 | 182,135 | SH | | SOLE | | 0 | 0 | 182,135 |
| Civitas Resources Inc Ord | COM NEW | 17888H103 | 2,269,633 | 29,899 | SH | | SOLE | | 0 | 0 | 29,899 |
| Arrow Electronics Inc | COM | 042735100 | 2,985,348 | 23,060 | SH | | SOLE | | 0 | 0 | 23,060 |
| Cencora Inc | COM | 03073E105 | 4,046,755 | 16,654 | SH | | SOLE | | 0 | 0 | 16,654 |
| Nexstar Media Group Inc | COMMON STOCK | 65336K103 | 2,502,340 | 14,524 | SH | | SOLE | | 0 | 0 | 14,524 |
| CSG Systems Intl Inc | COM | 126349109 | 2,518,760 | 48,870 | SH | | SOLE | | 0 | 0 | 48,870 |
| Costamare Inc | SHS | Y1771G102 | 2,672,925 | 235,500 | SH | | SOLE | | 0 | 0 | 235,500 |
| Hewlett Packard Enterprise Co | COM | 42824C109 | 2,841,942 | 160,290 | SH | | SOLE | | 0 | 0 | 160,290 |
| Broadcom Ltd | COM | 11135F101 | 8,155,248 | 6,153 | SH | | SOLE | | 0 | 0 | 6,153 |
| Abbvie Inc | COM | 00287Y109 | 5,982,531 | 32,853 | SH | | SOLE | | 0 | 0 | 32,853 |
| Cdw Corp | COM | 12514G108 | 5,760,166 | 22,520 | SH | | SOLE | | 0 | 0 | 22,520 |
| Bristol-Myers Squibb Company | COM | 110122108 | 2,629,287 | 48,484 | SH | | SOLE | | 0 | 0 | 48,484 |
| Hp Inc | COM | 40434L105 | 2,846,512 | 94,193 | SH | | SOLE | | 0 | 0 | 94,193 |
| Equitable Holdings Inc | COM | 29452E101 | 4,154,303 | 109,295 | SH | | SOLE | | 0 | 0 | 109,295 |
| Victory Capital Holdings | COM CL A | 92645B103 | 3,997,415 | 94,212 | SH | | SOLE | | 0 | 0 | 94,212 |
| Avnet Inc | COM | 053807103 | 4,860,476 | 98,033 | SH | | SOLE | | 0 | 0 | 98,033 |
| Omnicom Group Incorporated | COM | 681919106 | 7,162,562 | 74,024 | SH | | SOLE | | 0 | 0 | 74,024 |
| iShares Russell 1000 ETF | RUS 1000 ETF | 464287622 | 254,042 | 882 | SH | | SOLE | | 0 | 0 | 882 |
| Schwab Fundamental US Broad Market ETF | SCHWAB FDT US BM | 808524789 | 208,653 | 3,149 | SH | | SOLE | | 0 | 0 | 3,149 |
| iShares Russell Mid Growth ETF | RUS MD CP GR ETF | 464287481 | 276,219 | 2,420 | SH | | SOLE | | 0 | 0 | 2,420 |
| Technology Select Sector SPDR ETF | TECHNOLOGY | 81369Y803 | 398,421 | 1,913 | SH | | SOLE | | 0 | 0 | 1,913 |
| Vanguard Real Estate Index Fund ETF | REAL ESTATE ETF | 922908553 | 256,067 | 2,961 | SH | | SOLE | | 0 | 0 | 2,961 |
| PowerShares S&P 500 Low Volatility ETF | S&P 500 LOW VOL | 46138E354 | 576,363 | 8,750 | SH | | SOLE | | 0 | 0 | 8,750 |
| iShares Russell 1000 Growth ETF | RUS 1000 GRW ETF | 464287614 | 1,293,598 | 3,838 | SH | | SOLE | | 0 | 0 | 3,838 |
| WisdomTree US Total Dividend ETF | US TOTAL DIVIDND | 97717W109 | 854,298 | 12,080 | SH | | SOLE | | 0 | 0 | 12,080 |
| Vanguard Short-Term Treasury ETF | SHORT TERM TREAS | 92206C102 | 423,795 | 7,298 | SH | | SOLE | | 0 | 0 | 7,298 |
| Vanguard Total World Stock ETF | TT WRLD ST ETF | 922042742 | 866,762 | 7,844 | SH | | SOLE | | 0 | 0 | 7,844 |
| SPDR Gold Minishares ETV | SPDR GLD MINIS | 98149E303 | 963,374 | 21,870 | SH | | SOLE | | 0 | 0 | 21,870 |
| FlexShares Global Upstream Natural Resources Index ETF | MORNSTAR UPSTR | 33939L407 | 874,462 | 21,292 | SH | | SOLE | | 0 | 0 | 21,292 |
| Ishares Residential REITs ETF | RESIDENTIAL MULT | 464288562 | 773,960 | 10,739 | SH | | SOLE | | 0 | 0 | 10,739 |
| Vanguard Large-Cap ETF | LARGE CAP ETF | 922908637 | 5,337,777 | 22,263 | SH | | SOLE | | 0 | 0 | 22,263 |
| Vanguard Small-Cap ETF | SMALL CP ETF | 922908751 | 1,377,255 | 6,025 | SH | | SOLE | | 0 | 0 | 6,025 |
| First Trust Dow Jones Sel MicroCap ETF | COM SHS ANNUAL | 33718M105 | 1,365,710 | 21,759 | SH | | SOLE | | 0 | 0 | 21,759 |
| Vanguard FTSE Emerg Mkts ETF | FTSE EMR MKT ETF | 922042858 | 1,287,686 | 30,828 | SH | | SOLE | | 0 | 0 | 30,828 |
| Vanguard Mid-Cap ETF | MID CAP ETF | 922908629 | 4,969,466 | 19,889 | SH | | SOLE | | 0 | 0 | 19,889 |
| Ishares Micro Cap ETF | MICRO-CAP ETF | 464288869 | 2,502,452 | 20,649 | SH | | SOLE | | 0 | 0 | 20,649 |
| Vanguard Total Stock Mkt ETF | TOTAL STK MKT | 922908769 | 3,671,377 | 14,126 | SH | | SOLE | | 0 | 0 | 14,126 |
| FlexShares iBoxx 5-Yr Target Duration TIPS Index | IBOXX 5YR TRGT | 33939L605 | 3,567,697 | 150,854 | SH | | SOLE | | 0 | 0 | 150,854 |
| Vanguard Growth Index Fund ETF | GROWTH ETF | 922908736 | 4,865,611 | 14,136 | SH | | SOLE | | 0 | 0 | 14,136 |
| JPMorgan Ultra Short Income ETF | ULTRA SHRT INC | 46641Q837 | 8,488,515 | 168,256 | SH | | SOLE | | 0 | 0 | 168,256 |
| Ishares Russell 2500 ETF | RUSEL 2500 ETF | 46435G268 | 10,324,062 | 157,355 | SH | | SOLE | | 0 | 0 | 157,355 |
