The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Basanite Inc COM 06975Q100   1 31,000 SH   SOLE   0 0 31,000
Stryker Corporation COM 863667101   229 802 SH   SOLE   0 0 802
Danaher Corporation COM 235851102   217 860 SH   SOLE   0 0 860
Target Corporation COM 87612E106   237 1,431 SH   SOLE   0 0 1,431
Lam Research Corp COM 512807108   286 540 SH   SOLE   0 0 540
Microsoft Corporation COM 594918104   260 903 SH   SOLE   0 0 903
Oracle Corporation COM 68389X105   247 2,653 SH   SOLE   0 0 2,653
Astrazeneca Plc SPONSORED ADR 046353108   253 3,641 SH   SOLE   0 0 3,641
Darling Ingredients Inc COM 237266101   532 9,110 SH   SOLE   0 0 9,110
Generac Holding, Inc. COM 368736104   234 2,170 SH   SOLE   0 0 2,170
Csx Corporation COM 126408103   211 7,044 SH   SOLE   0 0 7,044
Accel Entertainment Inc CL A1 CL A1 00436Q106   121 13,325 SH   SOLE   0 0 13,325
Mckesson Corporation COM 58155Q103   345 970 SH   SOLE   0 0 970
D R Horton Co COM 23331A109   237 2,428 SH   SOLE   0 0 2,428
Jpmorgan Chase & Co. COM 46625H100   208 1,596 SH   SOLE   0 0 1,596
Cardinal Health, Inc. COM 14149Y108   253 3,345 SH   SOLE   0 0 3,345
Hanesbrands, Inc. COM 410345102   62 11,700 SH   SOLE   0 0 11,700
Chevron Corporation COM NEW 166764100   319 1,953 SH   SOLE   0 0 1,953
Bloomin Brands Inc COM 094235108   248 9,670 SH   SOLE   0 0 9,670
Exxon Mobil Corporation COM 30231G102   576 5,257 SH   SOLE   0 0 5,257
Global Payments Inc. COM 37940X102   276 2,618 SH   SOLE   0 0 2,618
Veeco Instruments Inc. COM 922417100   220 10,390 SH   SOLE   0 0 10,390
Vishay Intertechnology Inc COM 928298108   228 10,085 SH   SOLE   0 0 10,085
Novartis Ag SPONSORED ADR 66987V109   255 2,770 SH   SOLE   0 0 2,770
Xperi Inc COMMON STOCK 98423J101   132 12,060 SH   SOLE   0 0 12,060
Consensus Cloud Solution COM 20848V105   202 5,923 SH   SOLE   0 0 5,923
CACI International Inc CL A 127190304   295 994 SH   SOLE   0 0 994
Qualcomm Incorporated COM 747525103   283 2,215 SH   SOLE   0 0 2,215
Radian Group Inc COM 750236101   287 12,980 SH   SOLE   0 0 12,980
PBF Energy Inc CL A 69318G106   261 6,020 SH   SOLE   0 0 6,020
Brighthouse Financial Inc COM 10922N103   311 7,050 SH   SOLE   0 0 7,050
Beacon Roofing Supply Inc COM 073685109   300 5,100 SH   SOLE   0 0 5,100
Warrior Met Coal Inc COM 93627C101   308 8,400 SH   SOLE   0 0 8,400
Kraft Heinz Co COM 500754106   327 8,458 SH   SOLE   0 0 8,458
Group 1 Automotive Inc COM 398905109   496 2,190 SH   SOLE   0 0 2,190
Lendingclub Corp COM NEW 52603A208   169 23,405 SH   SOLE   0 0 23,405
World Wrestling Entertainment Inc CL A 98156Q108   624 6,835 SH   SOLE   0 0 6,835
Fleetcor Technologies Inc COM 339041105   336 1,595 SH   SOLE   0 0 1,595
Bunge Limited COM G16962105   324 3,390 SH   SOLE   0 0 3,390
Meritage Homes Corp COM 59001A102   463 3,965 SH   SOLE   0 0 3,965
Masco Corp COM 574599106   270 5,435 SH   SOLE   0 0 5,435
J M Smucker Co COM NEW 832696405   440 2,795 SH   SOLE   0 0 2,795
Hibbett Sports Inc COM 428567101   285 4,825 SH   SOLE   0 0 4,825
Brookfield Infrastructure Corp SHS A 11275Q107   349 7,575 SH   SOLE   0 0 7,575
Xperi Holding Corp COM 00676P107   342 38,556 SH   SOLE   0 0 38,556
Ultra Clean Holdings Inc COM 90385V107   346 10,430 SH   SOLE   0 0 10,430
Masonite Intl Corp COM 575385109   284 3,130 SH   SOLE   0 0 3,130
Capital Bancorp Inc MD COM 139737100   1,692 101,690 SH   SOLE   0 0 101,690
Micron Technology COM 595112103   359 5,955 SH   SOLE   0 0 5,955
At&T Inc. COM 00206R102   337 17,517 SH   SOLE   0 0 17,517
Lear Corporation COM NEW 521865204   448 3,211 SH   SOLE   0 0 3,211
Tyson Foods, Inc. CL A 902494103   344 5,805 SH   SOLE   0 0 5,805
Owens Corning Fiberglas NEW COM 690742101   391 4,085 SH   SOLE   0 0 4,085
Aes Corp COM 00130H105   726 30,132 SH   SOLE   0 0 30,132
Vistra Energy Corp COM 92840M102   514 21,405 SH   SOLE   0 0 21,405
John Wiley & Sons Inc CL A CL A 968223206   334 8,615 SH   SOLE   0 0 8,615
Apple Inc. COM 037833100   3,383 20,517 SH   SOLE   0 0 20,517
International Business Machine COM 459200101   433 3,305 SH   SOLE   0 0 3,305
Medpace Holdings Inc COM 58506Q109   831 4,420 SH   SOLE   0 0 4,420
Winnebago Industries Inc COM 974637100   330 5,715 SH   SOLE   0 0 5,715
Mueller Industries Inc COM 624756102   551 7,495 SH   SOLE   0 0 7,495
Union Pacific Corporation COM 907818108   726 3,607 SH   SOLE   0 0 3,607
SciPlay Corp CL A 809087109   512 30,175 SH   SOLE   0 0 30,175
National Fuel Gas Co COM 636180101   414 7,175 SH   SOLE   0 0 7,175
United Rentals, Inc. COM 911363109   1,631 4,120 SH   SOLE   0 0 4,120
Lyondellbasell Industries Nv SHS - A - N53745100   497 5,290 SH   SOLE   0 0 5,290
Polaris Industries COM 731068102   426 3,850 SH   SOLE   0 0 3,850
S&P Global Inc COM 78409V104   781 2,266 SH   SOLE   0 0 2,266
Sprouts Farmers Market Inc COM 85208M102   775 22,135 SH   SOLE   0 0 22,135
Jazz Pharmaceutical SHS USD G50871105   565 3,860 SH   SOLE   0 0 3,860
NortonLifeLock Inc COM 668771108   358 20,870 SH   SOLE   0 0 20,870
Federated Hermes Inc CL B 314211103   727 18,105 SH   SOLE   0 0 18,105
Fiserv, Inc. COM 337738108   997 8,820 SH   SOLE   0 0 8,820
Norfolk Southern Corporation COM 655844108   1,078 5,087 SH   SOLE   0 0 5,087
Affiliated Managers Group Inc COM 008252108   566 3,975 SH   SOLE   0 0 3,975
Hca Healthcare Inc COM 40412C101   1,529 5,800 SH   SOLE   0 0 5,800
O'Reilly Automotive, Inc. COM 67103H107   1,935 2,279 SH   SOLE   0 0 2,279
Cirrus Logic Inc COM 172755100   819 7,490 SH   SOLE   0 0 7,490
Magna International Inc COM 559222401   672 12,540 SH   SOLE   0 0 12,540
Progress Software Corp COM 743312100   786 13,675 SH   SOLE   0 0 13,675
Medical Properties Trust Inc COM 58463J304   419 50,920 SH   SOLE   0 0 50,920
Encore Capital Group COM 292554102   573 11,365 SH   SOLE   0 0 11,365
Arbor Realty Trust COM 038923108   510 44,415 SH   SOLE   0 0 44,415
Valero Energy Corporation COM 91913Y100   1,203 8,619 SH   SOLE   0 0 8,619
Taylor Morrison Home Corp COM 87724P106   975 25,495 SH   SOLE   0 0 25,495
Altria Group, Inc. COM 02209S103   674 15,097 SH   SOLE   0 0 15,097
Navient Corp COM 63938C108   886 55,440 SH   SOLE   0 0 55,440
Organon & Co COMMON STOCK 68622V106   480 20,397 SH   SOLE   0 0 20,397
Builders Firstsource Inc COM 12008R107   849 9,565 SH   SOLE   0 0 9,565
Texas Instruments Incorporated COM 882508104   1,394 7,493 SH   SOLE   0 0 7,493
Molson Coors Beverages Co B CL B 60871R209   790 15,285 SH   SOLE   0 0 15,285
Diodes Inc COM 254543101   820 8,845 SH   SOLE   0 0 8,845
Restaurant Brands International Inc. COM 76131D103   791 11,780 SH   SOLE   0 0 11,780
Cisco Systems Incorporated COM 17275R102   1,103 21,095 SH   SOLE   0 0 21,095
Quest Diagnostics Incorporated COM 74834L100   722 5,105 SH   SOLE   0 0 5,105
Innoviva Inc COM 45781M101   455 40,415 SH   SOLE   0 0 40,415
Cal Maine Foods, Inc. COM NEW 128030202   791 12,995 SH   SOLE   0 0 12,995
Accenture Plc SHS CLASS A G1151C101   1,743 6,098 SH   SOLE   0 0 6,098
Amgen Inc. COM 031162100   1,081 4,471 SH   SOLE   0 0 4,471
Mastercard, Inc. CL A 57636Q104   1,350 3,715 SH   SOLE   0 0 3,715
Werner Enterprises Inc COM 950755108   916 20,135 SH   SOLE   0 0 20,135
Comcast Corporation CL A 20030N101   828 21,845 SH   SOLE   0 0 21,845
Nu Skin Enterprises, Inc A CL A 67018T105   704 17,905 SH   SOLE   0 0 17,905
Qorvo Inc COM 74736K101   575 5,660 SH   SOLE   0 0 5,660
Amc Networks Inc CL A 00164V103   382 21,705 SH   SOLE   0 0 21,705
Johnson & Johnson COM 478160104   1,126 7,266 SH   SOLE   0 0 7,266
Hewlett Packard Enterprise Co COM 42824C109   999 62,720 SH   SOLE   0 0 62,720
Viatris Inc COM 92556V106   781 81,236 SH   SOLE   0 0 81,236
Ryder System Inc COM 783549108   1,000 11,207 SH   SOLE   0 0 11,207
Discover Financial Services COM 254709108   986 9,975 SH   SOLE   0 0 9,975
Cummins Inc. COM 231021106   1,330 5,567 SH   SOLE   0 0 5,567
Alphabet Inc CAP STK CL A 02079K305   1,642 15,830 SH   SOLE   0 0 15,830
Autonation, Inc. COM 05329W102   1,640 12,205 SH   SOLE   0 0 12,205
Ugi Corporation COM NEW 902681105   813 23,388 SH   SOLE   0 0 23,388
Cboe Global Mkts Inc COM 12503M108   1,285 9,570 SH   SOLE   0 0 9,570
Kla-Tencor Corp COM NEW 482480100   3,383 8,476 SH   SOLE   0 0 8,476
Unum Group COM 91529Y106   1,438 36,345 SH   SOLE   0 0 36,345
Amn Healthcare Services Inc COM 001744101   799 9,635 SH   SOLE   0 0 9,635
Civitas Resources Inc Ord COM NEW 17888H103   1,082 15,835 SH   SOLE   0 0 15,835
Evercore Inc CLASS A 29977A105   917 7,945 SH   SOLE   0 0 7,945
SLM Corp COM 78442P106   1,086 87,670 SH   SOLE   0 0 87,670
CVS Health Corp COM 126650100   1,011 13,599 SH   SOLE   0 0 13,599
Ford Motor Company COM 345370860   1,006 79,820 SH   SOLE   0 0 79,820
Regeneron Pharmaceuticals Inc COM 75886F107   2,530 3,080 SH   SOLE   0 0 3,080
Vista Outdoor Inc COM 928377100   782 28,213 SH   SOLE   0 0 28,213
Carlyle Group Lp COM 14316J108   976 31,432 SH   SOLE   0 0 31,432
Cohu Inc COM 192576106   1,413 36,805 SH   SOLE   0 0 36,805
CBRE Group Inc- A CL A 12504L109   1,607 22,065 SH   SOLE   0 0 22,065
Marinemax Inc COM 567908108   630 21,920 SH   SOLE   0 0 21,920
Thor Industries Incorporated COM 885160101   966 12,129 SH   SOLE   0 0 12,129
Hillenbrand Inc COM 431571108   1,272 26,755 SH   SOLE   0 0 26,755
Vse Corporation COM 918284100   6,297 140,239 SH   SOLE   0 0 140,239
M.D.C Holding Inc COM 552676108   1,362 35,050 SH   SOLE   0 0 35,050
Intel Corporation COM 458140100   1,003 30,688 SH   SOLE   0 0 30,688
Amerisourcebergen Corporation COM 03073E105   2,035 12,709 SH   SOLE   0 0 12,709
Jackson Financial Inc COM CL A 46817M107   1,364 36,455 SH   SOLE   0 0 36,455
Dell Technologies Inc CL C 24703L202   1,335 33,190 SH   SOLE   0 0 33,190
Nexstar Media Group Inc COMMON STOCK 65336K103   1,544 8,944 SH   SOLE   0 0 8,944
Penske Automotive Group COM 70959W103   2,040 14,385 SH   SOLE   0 0 14,385
Merck & Co. , Inc. COM 58933Y105   1,988 18,685 SH   SOLE   0 0 18,685
Albertsons Co Shs Class COMMON STOCK 013091103   1,325 63,749 SH   SOLE   0 0 63,749
Costamare Inc SHS Y1771G102   1,247 132,527 SH   SOLE   0 0 132,527
Avnet Inc COM 053807103   1,746 38,639 SH   SOLE   0 0 38,639
Onemain Holdings Inc COM 68268W103   1,676 45,213 SH   SOLE   0 0 45,213
Upbound Group Inc COM 76009N100   1,351 55,100 SH   SOLE   0 0 55,100
Broadcom Ltd COM 11135F101   3,716 5,792 SH   SOLE   0 0 5,792
Walgreens Boots Alliance Inc COM 931427108   1,499 43,338 SH   SOLE   0 0 43,338
Borgwarner Inc. COM 099724106   2,595 52,850 SH   SOLE   0 0 52,850
Pfizer Inc. COM 717081103   2,074 50,841 SH   SOLE   0 0 50,841
Medifast Inc COM 58470H101   1,313 12,670 SH   SOLE   0 0 12,670
Western Union Company COM 959802109   1,138 102,044 SH   SOLE   0 0 102,044
Cdw Corp COM 12514G108   3,915 20,090 SH   SOLE   0 0 20,090
Equitable Holdings Inc COM 29452E101   2,220 87,449 SH   SOLE   0 0 87,449
Tegna Inc COM 87901J105   1,974 116,725 SH   SOLE   0 0 116,725
Arrow Electronics Inc COM 042735100   3,343 26,770 SH   SOLE   0 0 26,770
Abbvie Inc COM 00287Y109   5,022 31,509 SH   SOLE   0 0 31,509
Hp Inc COM 40434L105   2,246 76,525 SH   SOLE   0 0 76,525
Ziff Davis Inc COM 48123V102   2,532 32,438 SH   SOLE   0 0 32,438
CSG Systems Intl Inc COM 126349109   2,958 55,085 SH   SOLE   0 0 55,085
Bristol-Myers Squibb Company COM 110122108   3,107 44,834 SH   SOLE   0 0 44,834
Victory Capital Holdings COM CL A 92645B103   2,471 84,419 SH   SOLE   0 0 84,419
Omnicom Group Incorporated COM 681919106   6,552 69,452 SH   SOLE   0 0 69,452
iShares Russell 1000 ETF RUS 1000 ETF 464287622   229 1,017 SH   SOLE   0 0 1,017
Schwab Fundamental US Broad Market ETF SCHWAB FDT US BM 808524789   230 4,245 SH   SOLE   0 0 4,245
iShares Russell Mid Growth ETF RUS MD CP GR ETF 464287481   213 2,344 SH   SOLE   0 0 2,344
Technology Select Sector SPDR ETF TECHNOLOGY 81369Y803   289 1,913 SH   SOLE   0 0 1,913
iShares S&P Small-Cap 600 Value ETF SP SMCP600VL ETF 464287879   207 2,211 SH   SOLE   0 0 2,211
iShares S&P Mid-Cap 400 Growth ETF S&P MC 400GR ETF 464287606   224 3,139 SH   SOLE   0 0 3,139
Vanguard Real Estate Index Fund ETF REAL ESTATE ETF 922908553   248 2,987 SH   SOLE   0 0 2,987
PowerShares S&P 500 Low Volatility ETF S&P500 LOW VOL 46138E354   842 13,500 SH   SOLE   0 0 13,500
Vanguard Small-Cap ETF SMALL CP ETF 922908751   498 2,628 SH   SOLE   0 0 2,628
iShares Russell 1000 Growth ETF RUS 1000 GRW ETF 464287614   1,200 4,910 SH   SOLE   0 0 4,910
Vanguard Total World Stock ETF TT WRLD ST ETF 922042742   376 4,085 SH   SOLE   0 0 4,085
WisdomTree US Total Dividend ETF US TOTAL DIVIDND 97717W109   974 16,080 SH   SOLE   0 0 16,080
FlexShares Global Upstream Natural Resources Index ETF MORNSTAR UPSTR 33939L407   886 20,950 SH   SOLE   0 0 20,950
Ishares Residential REITs ETF RESIDENTIAL MULT 464288562   716 10,136 SH   SOLE   0 0 10,136
SPDR Gold Minishares ETV SPDR GLD MINIS 98149E303   897 22,940 SH   SOLE   0 0 22,940
Vanguard Mid-Cap ETF MID CAP ETF 922908629   3,523 16,701 SH   SOLE   0 0 16,701
Vanguard Large-Cap ETF LARGE CAP ETF 922908637   4,157 22,252 SH   SOLE   0 0 22,252
Vanguard FTSE Emerg Mkts ETF FTSE EMR MKT ETF 922042858   1,333 32,984 SH   SOLE   0 0 32,984
Vanguard Total Stock Mkt ETF TOTAL STK MKT 922908769   1,606 7,870 SH   SOLE   0 0 7,870
Ishares Micro Cap ETF MICRO-CAP ETF 464288869   2,066 19,768 SH   SOLE   0 0 19,768
FlexShares iBoxx 5-Yr Target Duration TIPS Index IBOXX 5YR TRGT 33939L605   3,727 152,179 SH   SOLE   0 0 152,179
Ishares Russell 2500 ETF RUSEL 2500 ETF 46435G268   6,500 118,576 SH   SOLE   0 0 118,576
JPMorgan Ultra Short Income ETF ULTRA SHRT INC 46641Q837   8,745 173,793 SH   SOLE   0 0 173,793