| 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 | 333 | 31,000 | SH | | SOLE | | 0 | 0 | 31,000 |
| Stryker Corporation | COM | 863667101 | 266,076 | 782 | SH | | SOLE | | 0 | 0 | 782 |
| Oracle Corporation | COM | 68389X105 | 252,466 | 1,788 | SH | | SOLE | | 0 | 0 | 1,788 |
| Wal-Mart Stores Inc | COM | 931142103 | 247,819 | 3,660 | SH | | SOLE | | 0 | 0 | 3,660 |
| Berkshire Hathaway Inc. | CL B NEW | 084670702 | 283,946 | 698 | SH | | SOLE | | 0 | 0 | 698 |
| Lam Research Corp | COM | 512807108 | 412,097 | 387 | SH | | SOLE | | 0 | 0 | 387 |
| Exxon Mobil Corporation | COM | 30231G102 | 351,461 | 3,053 | SH | | SOLE | | 0 | 0 | 3,053 |
| Caterpillar Inc. | COM | 149123101 | 237,833 | 714 | SH | | SOLE | | 0 | 0 | 714 |
| Bausch Health Companies Inc | COM | 071734107 | 87,474 | 12,550 | SH | | SOLE | | 0 | 0 | 12,550 |
| Darling Ingredients Inc | COM | 237266101 | 253,759 | 6,905 | SH | | SOLE | | 0 | 0 | 6,905 |
| Microsoft Corporation | COM | 594918104 | 969,435 | 2,169 | SH | | SOLE | | 0 | 0 | 2,169 |
| Csx Corporation | COM | 126408103 | 205,517 | 6,144 | SH | | SOLE | | 0 | 0 | 6,144 |
| KB Home | COM | 48666K109 | 261,771 | 3,730 | SH | | SOLE | | 0 | 0 | 3,730 |
| Patrick Industries Inc | COM | 703343103 | 283,316 | 2,610 | SH | | SOLE | | 0 | 0 | 2,610 |
| Icon Plc | SHS | G4705A100 | 217,235 | 693 | SH | | SOLE | | 0 | 0 | 693 |
| Cardinal Health, Inc. | COM | 14149Y108 | 257,107 | 2,615 | SH | | SOLE | | 0 | 0 | 2,615 |
| WK Kellogg Co | COM | 92942W107 | 178,180 | 10,825 | SH | | SOLE | | 0 | 0 | 10,825 |
| Astrazeneca Plc | SPONSORED ADR | 046353108 | 305,019 | 3,911 | SH | | SOLE | | 0 | 0 | 3,911 |
| D R Horton Co | COM | 23331A109 | 323,152 | 2,293 | SH | | SOLE | | 0 | 0 | 2,293 |
| Allison Transmission Holdings | COM | 01973R101 | 255,024 | 3,360 | SH | | SOLE | | 0 | 0 | 3,360 |
| Novartis Ag | SPONSORED ADR | 66987V109 | 249,649 | 2,345 | SH | | SOLE | | 0 | 0 | 2,345 |
| TKO Group Holdings Class A | CL A | 87256C101 | 382,285 | 3,540 | SH | | SOLE | | 0 | 0 | 3,540 |
| Chevron Corporation | COM NEW | 166764100 | 279,679 | 1,788 | SH | | SOLE | | 0 | 0 | 1,788 |
| Jpmorgan Chase & Co. | COM | 46625H100 | 322,807 | 1,596 | SH | | SOLE | | 0 | 0 | 1,596 |
| Union Pacific Corporation | COM | 907818108 | 346,630 | 1,532 | SH | | SOLE | | 0 | 0 | 1,532 |
| Global Payments Inc. | COM | 37940X102 | 239,139 | 2,473 | SH | | SOLE | | 0 | 0 | 2,473 |
| Ultra Clean Holdings Inc | COM | 90385V107 | 304,535 | 6,215 | SH | | SOLE | | 0 | 0 | 6,215 |
| Park hotels and Resorts INC | COM | 700517105 | 226,123 | 15,095 | SH | | SOLE | | 0 | 0 | 15,095 |
| Qualcomm Incorporated | COM | 747525103 | 396,368 | 1,990 | SH | | SOLE | | 0 | 0 | 1,990 |
| Veeco Instruments Inc. | COM | 922417100 | 494,659 | 10,590 | SH | | SOLE | | 0 | 0 | 10,590 |
| Medical Properties Trust Inc | COM | 58463J304 | 94,281 | 21,875 | SH | | SOLE | | 0 | 0 | 21,875 |
| Vistra Energy Corp | COM | 92840M102 | 1,098,395 | 12,775 | SH | | SOLE | | 0 | 0 | 12,775 |
| United Continental Holdings Inc | COM | 910047109 | 247,193 | 5,080 | SH | | SOLE | | 0 | 0 | 5,080 |
| Beacon Roofing Supply Inc | COM | 073685109 | 401,368 | 4,435 | SH | | SOLE | | 0 | 0 | 4,435 |
| Texas Instruments Incorporated | COM | 882508104 | 811,190 | 4,170 | SH | | SOLE | | 0 | 0 | 4,170 |
| Hibbett Sports Inc | COM | 428567101 | 303,491 | 3,480 | SH | | SOLE | | 0 | 0 | 3,480 |
| Sanofi S.A. | SPONSORED ADR | 80105N105 | 246,482 | 5,080 | SH | | SOLE | | 0 | 0 | 5,080 |
| Radian Group Inc | COM | 750236101 | 407,877 | 13,115 | SH | | SOLE | | 0 | 0 | 13,115 |
| Nomad Foods Ltd | USD ORD SHS | G6564A105 | 231,791 | 14,065 | SH | | SOLE | | 0 | 0 | 14,065 |
| Capital Bancorp Inc MD | COM | 139737100 | 1,664,395 | 81,190 | SH | | SOLE | | 0 | 0 | 81,190 |
| Evercore Inc | CLASS A | 29977A105 | 511,696 | 2,455 | SH | | SOLE | | 0 | 0 | 2,455 |
| J M Smucker Co | COM NEW | 832696405 | 254,063 | 2,330 | SH | | SOLE | | 0 | 0 | 2,330 |
| NortonLifeLock Inc | COM | 668771108 | 280,900 | 11,245 | SH | | SOLE | | 0 | 0 | 11,245 |
| Medpace Holdings Inc | COM | 58506Q109 | 1,324,098 | 3,215 | SH | | SOLE | | 0 | 0 | 3,215 |
| Magna International Inc | COM | 559222401 | 284,501 | 6,790 | SH | | SOLE | | 0 | 0 | 6,790 |
| Service Properties Trust | COM SH BEN INT | 81761L102 | 204,212 | 39,730 | SH | | SOLE | | 0 | 0 | 39,730 |
| Meritage Homes Corp | COM | 59001A102 | 572,949 | 3,540 | SH | | SOLE | | 0 | 0 | 3,540 |
| CACI International Inc | CL A | 127190304 | 524,328 | 1,219 | SH | | SOLE | | 0 | 0 | 1,219 |
| ACM Research Inc Class A | COM CL A | 00108J109 | 303,470 | 13,160 | SH | | SOLE | | 0 | 0 | 13,160 |
| Group 1 Automotive Inc | COM | 398905109 | 636,179 | 2,140 | SH | | SOLE | | 0 | 0 | 2,140 |
| The Bancorp Inc | COM | 05969A105 | 354,566 | 9,390 | SH | | SOLE | | 0 | 0 | 9,390 |
| FS KKR Capital Corp | COM | 302635206 | 317,258 | 16,080 | SH | | SOLE | | 0 | 0 | 16,080 |
| Norfolk Southern Corporation | COM | 655844108 | 685,076 | 3,191 | SH | | SOLE | | 0 | 0 | 3,191 |
| Masco Corp | COM | 574599106 | 342,350 | 5,135 | SH | | SOLE | | 0 | 0 | 5,135 |
| Deluxe Corporation | COM | 248019101 | 320,280 | 14,260 | SH | | SOLE | | 0 | 0 | 14,260 |
| Polaris Industries | COM | 731068102 | 205,955 | 2,630 | SH | | SOLE | | 0 | 0 | 2,630 |
| Aes Corp | COM | 00130H105 | 456,328 | 25,972 | SH | | SOLE | | 0 | 0 | 25,972 |
| Mueller Industries Inc | COM | 624756102 | 655,095 | 11,505 | SH | | SOLE | | 0 | 0 | 11,505 |
| S&P Global Inc | COM | 78409V104 | 640,010 | 1,435 | SH | | SOLE | | 0 | 0 | 1,435 |
| Owens Corning Fiberglas | NEW COM | 690742101 | 658,399 | 3,790 | SH | | SOLE | | 0 | 0 | 3,790 |
| Goldman Sachs BDC Inc | SHS | 38147U107 | 338,851 | 22,545 | SH | | SOLE | | 0 | 0 | 22,545 |
| Xperi Holding Corp | COM | 00676P107 | 425,153 | 38,011 | SH | | SOLE | | 0 | 0 | 38,011 |
| L3harris Technologies Inc | COM | 502431109 | 405,367 | 1,805 | SH | | SOLE | | 0 | 0 | 1,805 |
| International Business Machine | COM | 459200101 | 568,833 | 3,289 | SH | | SOLE | | 0 | 0 | 3,289 |
| Qorvo Inc | COM | 74736K101 | 308,666 | 2,660 | SH | | SOLE | | 0 | 0 | 2,660 |
| Diodes Inc | COM | 254543101 | 367,203 | 5,105 | SH | | SOLE | | 0 | 0 | 5,105 |
| United Rentals, Inc. | COM | 911363109 | 2,143,263 | 3,314 | SH | | SOLE | | 0 | 0 | 3,314 |
| Sanmina Corp | COM | 801056102 | 403,131 | 6,085 | SH | | SOLE | | 0 | 0 | 6,085 |
| Sprouts Farmers Market Inc | COM | 85208M102 | 1,335,214 | 15,960 | SH | | SOLE | | 0 | 0 | 15,960 |
| Lyondellbasell Industries Nv | SHS - A - | N53745100 | 410,381 | 4,290 | SH | | SOLE | | 0 | 0 | 4,290 |
| Hillenbrand Inc | COM | 431571108 | 367,784 | 9,190 | SH | | SOLE | | 0 | 0 | 9,190 |
| Tapestry Inc | COM | 876030107 | 520,540 | 12,165 | SH | | SOLE | | 0 | 0 | 12,165 |
| Janus International Group Ord | COMMON STOCK | 47103N106 | 430,115 | 34,055 | SH | | SOLE | | 0 | 0 | 34,055 |
| Malibu Boats Inc | COM CL A | 56117J100 | 302,325 | 8,628 | SH | | SOLE | | 0 | 0 | 8,628 |
| Hca Healthcare Inc | COM | 40412C101 | 1,518,048 | 4,725 | SH | | SOLE | | 0 | 0 | 4,725 |
| Ugi Corporation | COM NEW | 902681105 | 299,303 | 13,070 | SH | | SOLE | | 0 | 0 | 13,070 |
| Terex Corp | COM | 880779103 | 455,446 | 8,305 | SH | | SOLE | | 0 | 0 | 8,305 |
| Pfizer Inc. | COM | 717081103 | 366,540 | 13,100 | SH | | SOLE | | 0 | 0 | 13,100 |
| Warrior Met Coal Inc | COM | 93627C101 | 857,438 | 13,660 | SH | | SOLE | | 0 | 0 | 13,660 |
| O'Reilly Automotive, Inc. | COM | 67103H107 | 1,930,478 | 1,828 | SH | | SOLE | | 0 | 0 | 1,828 |
| Gilead Sciences, Inc. | COM | 375558103 | 502,019 | 7,317 | SH | | SOLE | | 0 | 0 | 7,317 |
| Navient Corp | COM | 63938C108 | 687,887 | 47,245 | SH | | SOLE | | 0 | 0 | 47,245 |
| GMS Inc Com | COM | 36251C103 | 510,261 | 6,330 | SH | | SOLE | | 0 | 0 | 6,330 |
| Meta Platforms Inc | CL A | 30303M102 | 883,898 | 1,753 | SH | | SOLE | | 0 | 0 | 1,753 |
| Taylor Morrison Home Corp | COM | 87724P106 | 1,257,102 | 22,675 | SH | | SOLE | | 0 | 0 | 22,675 |
| Arbor Realty Trust | COM | 038923108 | 572,924 | 39,925 | SH | | SOLE | | 0 | 0 | 39,925 |
| Valero Energy Corporation | COM | 91913Y100 | 1,218,966 | 7,776 | SH | | SOLE | | 0 | 0 | 7,776 |
| CBRE Group Inc- A | CL A | 12504L109 | 1,073,776 | 12,050 | SH | | SOLE | | 0 | 0 | 12,050 |
| Corpay Inc | COM | 219948106 | 659,631 | 2,476 | SH | | SOLE | | 0 | 0 | 2,476 |
| Progress Software Corp | COM | 743312100 | 712,976 | 13,140 | SH | | SOLE | | 0 | 0 | 13,140 |
| Deere & Co | COM | 244199105 | 542,884 | 1,453 | SH | | SOLE | | 0 | 0 | 1,453 |
| Thor Industries Incorporated | COM | 885160101 | 601,351 | 6,435 | SH | | SOLE | | 0 | 0 | 6,435 |
| Affiliated Managers Group Inc | COM | 008252108 | 646,011 | 4,135 | SH | | SOLE | | 0 | 0 | 4,135 |
| Altria Group, Inc. | COM | 02209S103 | 660,338 | 14,497 | SH | | SOLE | | 0 | 0 | 14,497 |
| Innoviva Inc | COM | 45781M101 | 567,276 | 34,590 | SH | | SOLE | | 0 | 0 | 34,590 |
| Apollo Global Management Inc | COM | 03769M106 | 789,298 | 6,685 | SH | | SOLE | | 0 | 0 | 6,685 |
| Molson Coors Beverages Co B | CL B | 60871R209 | 712,128 | 14,010 | SH | | SOLE | | 0 | 0 | 14,010 |
| NCR Voyix Corp | COM | 62886E108 | 544,079 | 44,055 | SH | | SOLE | | 0 | 0 | 44,055 |
| Apple Inc. | COM | 037833100 | 4,258,547 | 20,219 | SH | | SOLE | | 0 | 0 | 20,219 |
| Fidelity National Information | COM | 31620M106 | 803,714 | 10,665 | SH | | SOLE | | 0 | 0 | 10,665 |
| Builders Firstsource Inc | COM | 12008R107 | 1,214,548 | 8,775 | SH | | SOLE | | 0 | 0 | 8,775 |
| Discover Financial Services | COM | 254709108 | 963,416 | 7,365 | SH | | SOLE | | 0 | 0 | 7,365 |
| SLM Corp | COM | 78442P106 | 1,170,165 | 56,285 | SH | | SOLE | | 0 | 0 | 56,285 |
| Amc Networks Inc | CL A | 00164V103 | 164,365 | 17,015 | SH | | SOLE | | 0 | 0 | 17,015 |
| MaxLinear Inc | COM | 57776J100 | 557,576 | 27,685 | SH | | SOLE | | 0 | 0 | 27,685 |
| Restaurant Brands International Inc. | COM | 76131D103 | 801,514 | 11,390 | SH | | SOLE | | 0 | 0 | 11,390 |
| Brighthouse Financial Inc | COM | 10922N103 | 674,587 | 15,565 | SH | | SOLE | | 0 | 0 | 15,565 |
| Teekay Tankers Ltd | CL A | Y8565N300 | 915,861 | 13,310 | SH | | SOLE | | 0 | 0 | 13,310 |
| PBF Energy Inc | CL A | 69318G106 | 733,099 | 15,930 | SH | | SOLE | | 0 | 0 | 15,930 |
| Accenture Plc | SHS CLASS A | G1151C101 | 1,693,028 | 5,580 | SH | | SOLE | | 0 | 0 | 5,580 |
| Vse Corporation | COM | 918284100 | 8,797,102 | 99,650 | SH | | SOLE | | 0 | 0 | 99,650 |
| Amgen Inc. | COM | 031162100 | 1,284,170 | 4,110 | SH | | SOLE | | 0 | 0 | 4,110 |
| Cirrus Logic Inc | COM | 172755100 | 1,161,068 | 9,095 | SH | | SOLE | | 0 | 0 | 9,095 |
| Wabash National Corp | COM | 929566107 | 688,506 | 31,525 | SH | | SOLE | | 0 | 0 | 31,525 |
| Autonation, Inc. | COM | 05329W102 | 1,605,754 | 10,075 | SH | | SOLE | | 0 | 0 | 10,075 |
| Regeneron Pharmaceuticals Inc | COM | 75886F107 | 2,539,905 | 2,417 | SH | | SOLE | | 0 | 0 | 2,417 |
| Marriott International, Inc. | CL A | 571903202 | 984,729 | 4,073 | SH | | SOLE | | 0 | 0 | 4,073 |
| Pricesmart Inc | COM | 741511109 | 769,370 | 9,475 | SH | | SOLE | | 0 | 0 | 9,475 |
| Comcast Corporation | CL A | 20030N101 | 842,645 | 21,518 | SH | | SOLE | | 0 | 0 | 21,518 |
| Chord Energy Ord | COM | 674215207 | 779,712 | 4,650 | SH | | SOLE | | 0 | 0 | 4,650 |
| Cohu Inc | COM | 192576106 | 928,290 | 28,045 | SH | | SOLE | | 0 | 0 | 28,045 |
| National Fuel Gas Co | COM | 636180101 | 741,319 | 13,680 | SH | | SOLE | | 0 | 0 | 13,680 |
| Lear Corporation | COM NEW | 521865204 | 769,319 | 6,736 | SH | | SOLE | | 0 | 0 | 6,736 |
| Stride Inc | COM | 86333M108 | 1,044,810 | 14,820 | SH | | SOLE | | 0 | 0 | 14,820 |
| Kla-Tencor Corp | COM NEW | 482480100 | 5,800,428 | 7,035 | SH | | SOLE | | 0 | 0 | 7,035 |
| Green Brick Partners Inc | COM | 392709101 | 1,023,623 | 17,883 | SH | | SOLE | | 0 | 0 | 17,883 |
| Mckesson Corporation | COM | 58155Q103 | 1,465,940 | 2,510 | SH | | SOLE | | 0 | 0 | 2,510 |
| Expedia Group Inc | COM NEW | 30212P303 | 889,489 | 7,060 | SH | | SOLE | | 0 | 0 | 7,060 |
| CVS Health Corp | COM | 126650100 | 714,035 | 12,090 | SH | | SOLE | | 0 | 0 | 12,090 |
| Vista Outdoor Inc | COM | 928377100 | 937,974 | 24,913 | SH | | SOLE | | 0 | 0 | 24,913 |
| Johnson & Johnson | COM | 478160104 | 1,102,489 | 7,543 | SH | | SOLE | | 0 | 0 | 7,543 |
| Cboe Global Mkts Inc | COM | 12503M108 | 1,600,265 | 9,410 | SH | | SOLE | | 0 | 0 | 9,410 |
| Celestica Inc | COM | 15101Q207 | 2,548,605 | 44,455 | SH | | SOLE | | 0 | 0 | 44,455 |
| Bloomin Brands Inc | COM | 094235108 | 831,794 | 43,255 | SH | | SOLE | | 0 | 0 | 43,255 |
| Penske Automotive Group | COM | 70959W103 | 1,660,083 | 11,140 | SH | | SOLE | | 0 | 0 | 11,140 |
| Organon & Co | COMMON STOCK | 68622V106 | 1,074,434 | 51,905 | SH | | SOLE | | 0 | 0 | 51,905 |
| Alphabet Inc | CAP STK CL A | 02079K305 | 2,872,506 | 15,770 | SH | | SOLE | | 0 | 0 | 15,770 |
| Jazz Pharmaceutical | SHS USD | G50871105 | 901,762 | 8,449 | SH | | SOLE | | 0 | 0 | 8,449 |
| Ziff Davis Inc | COM | 48123V102 | 869,129 | 15,788 | SH | | SOLE | | 0 | 0 | 15,788 |
| Onemain Holdings Inc | COM | 68268W103 | 1,640,077 | 33,823 | SH | | SOLE | | 0 | 0 | 33,823 |
| Cars.Com Inc | COM | 14575E105 | 1,280,402 | 64,995 | SH | | SOLE | | 0 | 0 | 64,995 |
| Photronics Inc | COM | 719405102 | 1,431,723 | 58,035 | SH | | SOLE | | 0 | 0 | 58,035 |
| Western Union Company | COM | 959802109 | 737,807 | 60,377 | SH | | SOLE | | 0 | 0 | 60,377 |
| Albertsons Co Shs Class | COMMON STOCK | 013091103 | 1,113,801 | 56,395 | SH | | SOLE | | 0 | 0 | 56,395 |
| Unum Group | COM | 91529Y106 | 2,228,140 | 43,595 | SH | | SOLE | | 0 | 0 | 43,595 |
| Fiserv, Inc. | COM | 337738108 | 2,217,417 | 14,878 | SH | | SOLE | | 0 | 0 | 14,878 |
| United Therapeutics Corporatio | COM | 91307C102 | 1,975,647 | 6,202 | SH | | SOLE | | 0 | 0 | 6,202 |
| Cisco Systems Incorporated | COM | 17275R102 | 1,647,124 | 34,669 | SH | | SOLE | | 0 | 0 | 34,669 |
| Amn Healthcare Services Inc | COM | 001744101 | 804,004 | 15,694 | SH | | SOLE | | 0 | 0 | 15,694 |
| Tegna Inc | COM | 87901J105 | 1,136,626 | 81,537 | SH | | SOLE | | 0 | 0 | 81,537 |
| Cummins Inc. | COM | 231021106 | 2,052,605 | 7,412 | SH | | SOLE | | 0 | 0 | 7,412 |
| Bunge Limited | COM | H11356104 | 1,544,962 | 14,470 | SH | | SOLE | | 0 | 0 | 14,470 |
| Merck & Co. , Inc. | COM | 58933Y105 | 2,346,629 | 18,955 | SH | | SOLE | | 0 | 0 | 18,955 |
| Borgwarner Inc. | COM | 099724106 | 1,524,630 | 47,290 | SH | | SOLE | | 0 | 0 | 47,290 |
| Ryder System Inc | COM | 783549108 | 2,340,713 | 18,895 | SH | | SOLE | | 0 | 0 | 18,895 |
| Upbound Group Inc | COM | 76009N100 | 1,660,563 | 54,090 | SH | | SOLE | | 0 | 0 | 54,090 |
| Dell Technologies Inc | CL C | 24703L202 | 5,037,163 | 36,525 | SH | | SOLE | | 0 | 0 | 36,525 |
| Gartner Inc | COM | 366651107 | 2,003,706 | 4,462 | SH | | SOLE | | 0 | 0 | 4,462 |
| Nexstar Media Group Inc | COMMON STOCK | 65336K103 | 1,845,035 | 11,114 | SH | | SOLE | | 0 | 0 | 11,114 |
| Cal Maine Foods, Inc. | COM NEW | 128030202 | 2,163,294 | 35,400 | SH | | SOLE | | 0 | 0 | 35,400 |
| Ford Motor Company | COM | 345370860 | 1,782,561 | 142,150 | SH | | SOLE | | 0 | 0 | 142,150 |
| Mastercard, Inc. | CL A | 57636Q104 | 2,691,558 | 6,101 | SH | | SOLE | | 0 | 0 | 6,101 |
| H&R Block Inc | COM | 093671105 | 2,293,387 | 42,290 | SH | | SOLE | | 0 | 0 | 42,290 |
| Federated Hermes Inc | CL B | 314211103 | 1,914,602 | 58,230 | SH | | SOLE | | 0 | 0 | 58,230 |
| Jackson Financial Inc | COM CL A | 46817M107 | 3,742,704 | 50,400 | SH | | SOLE | | 0 | 0 | 50,400 |
| Civitas Resources Inc Ord | COM NEW | 17888H103 | 2,061,720 | 29,880 | SH | | SOLE | | 0 | 0 | 29,880 |
| Arrow Electronics Inc | COM | 042735100 | 2,808,878 | 23,260 | SH | | SOLE | | 0 | 0 | 23,260 |
| Viatris Inc | COM | 92556V106 | 2,128,870 | 200,270 | SH | | SOLE | | 0 | 0 | 200,270 |
| John Wiley & Sons Inc CL A | CL A | 968223206 | 2,454,902 | 60,317 | SH | | SOLE | | 0 | 0 | 60,317 |
| Kraft Heinz Co | COM | 500754106 | 2,063,530 | 64,045 | SH | | SOLE | | 0 | 0 | 64,045 |
| Cencora Inc | COM | 03073E105 | 3,849,025 | 17,084 | SH | | SOLE | | 0 | 0 | 17,084 |
| CSG Systems Intl Inc | COM | 126349109 | 1,999,009 | 48,555 | SH | | SOLE | | 0 | 0 | 48,555 |
| Costamare Inc | SHS | Y1771G102 | 4,026,894 | 245,094 | SH | | SOLE | | 0 | 0 | 245,094 |
| Bristol-Myers Squibb Company | COM | 110122108 | 1,949,501 | 46,942 | SH | | SOLE | | 0 | 0 | 46,942 |
| Abbvie Inc | COM | 00287Y109 | 5,613,335 | 32,727 | SH | | SOLE | | 0 | 0 | 32,727 |
| Hewlett Packard Enterprise Co | COM | 42824C109 | 3,923,224 | 185,320 | SH | | SOLE | | 0 | 0 | 185,320 |
| Victory Capital Holdings | COM CL A | 92645B103 | 4,531,916 | 94,949 | SH | | SOLE | | 0 | 0 | 94,949 |
| Equitable Holdings Inc | COM | 29452E101 | 4,606,107 | 112,729 | SH | | SOLE | | 0 | 0 | 112,729 |
| Hp Inc | COM | 40434L105 | 3,639,418 | 103,924 | SH | | SOLE | | 0 | 0 | 103,924 |
| Cdw Corp | COM | 12514G108 | 5,439,536 | 24,301 | SH | | SOLE | | 0 | 0 | 24,301 |
| Broadcom Ltd | COM | 11135F101 | 10,405,440 | 6,481 | SH | | SOLE | | 0 | 0 | 6,481 |
| Avnet Inc | COM | 053807103 | 6,119,226 | 118,843 | SH | | SOLE | | 0 | 0 | 118,843 |
| Omnicom Group Incorporated | COM | 681919106 | 7,215,468 | 80,440 | SH | | SOLE | | 0 | 0 | 80,440 |
| iShares Russell 1000 ETF | RUS 1000 ETF | 464287622 | 262,430 | 882 | SH | | SOLE | | 0 | 0 | 882 |
| iShares Russell Mid Growth ETF | RUS MD CP GR ETF | 464287481 | 251,157 | 2,276 | SH | | SOLE | | 0 | 0 | 2,276 |
| PowerShares S&P 500 Low Volatility ETF | S&P 500 LOW VOL | 46138E354 | 402,690 | 6,200 | SH | | SOLE | | 0 | 0 | 6,200 |
| Technology Select Sector SPDR ETF | TECHNOLOGY | 81369Y803 | 432,778 | 1,913 | SH | | SOLE | | 0 | 0 | 1,913 |
| Vanguard Real Estate Index Fund ETF | REAL ESTATE ETF | 922908553 | 248,013 | 2,961 | SH | | SOLE | | 0 | 0 | 2,961 |
| iShares Russell 1000 Growth ETF | RUS 1000 GRW ETF | 464287614 | 1,197,415 | 3,285 | SH | | SOLE | | 0 | 0 | 3,285 |
| WisdomTree US Total Dividend ETF | US TOTAL DIVIDND | 97717W109 | 784,807 | 11,080 | SH | | SOLE | | 0 | 0 | 11,080 |
| Vanguard Short-Term Treasury ETF | SHORT TERM TREAS | 92206C102 | 420,428 | 7,250 | SH | | SOLE | | 0 | 0 | 7,250 |
| iShares S&P Small-Cap 600 Growth ETF | S&P SML 600 GWT | 464287887 | 497,024 | 3,870 | SH | | SOLE | | 0 | 0 | 3,870 |
| iShares S&P Small-Cap 600 Value ETF | SP SMCP600VL ETF | 464287879 | 513,294 | 5,277 | SH | | SOLE | | 0 | 0 | 5,277 |
| SPDR Gold Minishares ETV | SPDR GLD MINIS | 98149E303 | 893,455 | 19,385 | SH | | SOLE | | 0 | 0 | 19,385 |
| FlexShares Global Upstream Natural Resources Index ETF | MORNSTAR UPSTR | 33939L407 | 758,485 | 18,896 | SH | | SOLE | | 0 | 0 | 18,896 |
| Ishares Residential REITs ETF | RESIDENTIAL MULT | 464288562 | 737,263 | 9,576 | SH | | SOLE | | 0 | 0 | 9,576 |
| Vanguard Total World Stock ETF | TT WRLD ST ETF | 922042742 | 883,582 | 7,845 | SH | | SOLE | | 0 | 0 | 7,845 |
| Vanguard Large-Cap ETF | LARGE CAP ETF | 922908637 | 5,531,080 | 22,158 | SH | | SOLE | | 0 | 0 | 22,158 |
| Vanguard Small-Cap ETF | SMALL CP ETF | 922908751 | 1,313,691 | 6,025 | SH | | SOLE | | 0 | 0 | 6,025 |
| First Trust Dow Jones Sel MicroCap ETF | COM SHS ANNUAL | 33718M105 | 1,304,243 | 21,759 | SH | | SOLE | | 0 | 0 | 21,759 |
| Vanguard FTSE Emerg Mkts ETF | FTSE EMR MKT ETF | 922042858 | 1,338,356 | 30,584 | SH | | SOLE | | 0 | 0 | 30,584 |
| Vanguard Mid-Cap ETF | MID CAP ETF | 922908629 | 4,815,127 | 19,889 | SH | | SOLE | | 0 | 0 | 19,889 |
| Ishares Micro Cap ETF | MICRO-CAP ETF | 464288869 | 2,366,640 | 20,760 | SH | | SOLE | | 0 | 0 | 20,760 |
| Vanguard Total Stock Mkt ETF | TOTAL STK MKT | 922908769 | 3,766,304 | 14,079 | SH | | SOLE | | 0 | 0 | 14,079 |
| FlexShares iBoxx 5-Yr Target Duration TIPS Index | IBOXX 5YR TRGT | 33939L605 | 3,133,447 | 133,908 | SH | | SOLE | | 0 | 0 | 133,908 |
| iShares Core MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 5,583,110 | 76,860 | SH | | SOLE | | 0 | 0 | 76,860 |
| Vanguard Growth Index Fund ETF | GROWTH ETF | 922908736 | 6,157,701 | 16,464 | SH | | SOLE | | 0 | 0 | 16,464 |
| JPMorgan Ultra Short Income ETF | ULTRA SHRT INC | 46641Q837 | 7,809,173 | 154,729 | SH | | SOLE | | 0 | 0 | 154,729 |
| Ishares Russell 2500 ETF | RUSEL 2500 ETF | 46435G268 | 10,513,598 | 167,949 | SH | | SOLE | | 0 | 0 | 167,949 |
