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   2 31,000 SH   SOLE   0 0 31,000
Stryker Corporation COM 863667101   245 802 SH   SOLE   0 0 802
Danaher Corporation COM 235851102   205 855 SH   SOLE   0 0 855
Lam Research Corp COM 512807108   341 530 SH   SOLE   0 0 530
Oracle Corporation COM 68389X105   286 2,398 SH   SOLE   0 0 2,398
Astrazeneca Plc SPONSORED ADR 046353108   241 3,366 SH   SOLE   0 0 3,366
Darling Ingredients Inc COM 237266101   545 8,545 SH   SOLE   0 0 8,545
Microsoft Corporation COM 594918104   773 2,269 SH   SOLE   0 0 2,269
Patrick Industries Inc COM 703343103   229 2,860 SH   SOLE   0 0 2,860
KB Home COM 48666K109   215 4,155 SH   SOLE   0 0 4,155
Csx Corporation COM 126408103   240 7,044 SH   SOLE   0 0 7,044
Kulicke & Soffa Industries Inc COM 501242101   217 3,645 SH   SOLE   0 0 3,645
D R Horton Co COM 23331A109   295 2,428 SH   SOLE   0 0 2,428
Expedia Group Inc COM NEW 30212P303   200 1,830 SH   SOLE   0 0 1,830
Jpmorgan Chase & Co. COM 46625H100   232 1,596 SH   SOLE   0 0 1,596
Cardinal Health, Inc. COM 14149Y108   320 3,385 SH   SOLE   0 0 3,385
Novartis Ag SPONSORED ADR 66987V109   249 2,470 SH   SOLE   0 0 2,470
Chevron Corporation COM NEW 166764100   304 1,933 SH   SOLE   0 0 1,933
Global Payments Inc. COM 37940X102   253 2,568 SH   SOLE   0 0 2,568
Gilead Sciences, Inc. COM 375558103   207 2,692 SH   SOLE   0 0 2,692
H&R Block Inc COM 093671105   203 6,385 SH   SOLE   0 0 6,385
Veeco Instruments Inc. COM 922417100   269 10,490 SH   SOLE   0 0 10,490
Deere & Co COM 244199105   221 545 SH   SOLE   0 0 545
Green Brick Partners Inc COM 392709101   310 5,455 SH   SOLE   0 0 5,455
Sanofi S.A. SPONSORED ADR 80105N105   233 4,325 SH   SOLE   0 0 4,325
Exxon Mobil Corporation COM 30231G102   557 5,192 SH   SOLE   0 0 5,192
Vishay Intertechnology Inc COM 928298108   302 10,265 SH   SOLE   0 0 10,265
Xperi Inc COMMON STOCK 98423J101   155 11,752 SH   SOLE   0 0 11,752
Qualcomm Incorporated COM 747525103   246 2,070 SH   SOLE   0 0 2,070
United Therapeutics Corporatio COM 91307C102   297 1,345 SH   SOLE   0 0 1,345
Cars.Com Inc COM 14575E105   251 12,650 SH   SOLE   0 0 12,650
Camping World Holdings I CL A 13462K109   283 9,405 SH   SOLE   0 0 9,405
Tyson Foods, Inc. CL A 902494103   215 4,210 SH   SOLE   0 0 4,210
Fidelity National Information COM 31620M106   237 4,325 SH   SOLE   0 0 4,325
Radian Group Inc COM 750236101   346 13,690 SH   SOLE   0 0 13,690
CACI International Inc CL A 127190304   404 1,186 SH   SOLE   0 0 1,186
World Wrestling Entertainment Inc CL A 98156Q108   635 5,850 SH   SOLE   0 0 5,850
Gartner Inc COM 366651107   293 835 SH   SOLE   0 0 835
Kraft Heinz Co COM 500754106   293 8,258 SH   SOLE   0 0 8,258
Lear Corporation COM NEW 521865204   382 2,661 SH   SOLE   0 0 2,661
Vistra Energy Corp COM 92840M102   429 16,360 SH   SOLE   0 0 16,360
Group 1 Automotive Inc COM 398905109   561 2,175 SH   SOLE   0 0 2,175
Beacon Roofing Supply Inc COM 073685109   463 5,580 SH   SOLE   0 0 5,580
ArcBest Corp COM 03937C105   338 3,425 SH   SOLE   0 0 3,425
Lendingclub Corp COM NEW 52603A208   228 23,405 SH   SOLE   0 0 23,405
Fleetcor Technologies Inc COM 339041105   397 1,580 SH   SOLE   0 0 1,580
Bloomin Brands Inc COM 094235108   406 15,095 SH   SOLE   0 0 15,095
Masco Corp COM 574599106   308 5,360 SH   SOLE   0 0 5,360
Brookfield Infrastructure Corp SHS A 11275Q107   340 7,450 SH   SOLE   0 0 7,450
Meritage Homes Corp COM 59001A102   569 4,000 SH   SOLE   0 0 4,000
Xperi Holding Corp COM 00676P107   425 38,556 SH   SOLE   0 0 38,556
Ultra Clean Holdings Inc COM 90385V107   405 10,520 SH   SOLE   0 0 10,520
Masonite Intl Corp COM 575385109   321 3,130 SH   SOLE   0 0 3,130
At&T Inc. COM 00206R102   271 17,012 SH   SOLE   0 0 17,012
J M Smucker Co COM NEW 832696405   419 2,840 SH   SOLE   0 0 2,840
Capital Bancorp Inc MD COM 139737100   1,841 101,690 SH   SOLE   0 0 101,690
Marriott International, Inc. CL A 571903202   397 2,160 SH   SOLE   0 0 2,160
Aes Corp COM 00130H105   605 29,182 SH   SOLE   0 0 29,182
Owens Corning Fiberglas NEW COM 690742101   533 4,085 SH   SOLE   0 0 4,085
Warrior Met Coal Inc COM 93627C101   423 10,865 SH   SOLE   0 0 10,865
MaxLinear Inc COM 57776J100   384 12,180 SH   SOLE   0 0 12,180
PBF Energy Inc CL A 69318G106   398 9,725 SH   SOLE   0 0 9,725
Winnebago Industries Inc COM 974637100   377 5,660 SH   SOLE   0 0 5,660
Mueller Industries Inc COM 624756102   632 7,245 SH   SOLE   0 0 7,245
Medpace Holdings Inc COM 58506Q109   1,062 4,420 SH   SOLE   0 0 4,420
International Business Machine COM 459200101   489 3,653 SH   SOLE   0 0 3,653
Apple Inc. COM 037833100   3,936 20,292 SH   SOLE   0 0 20,292
Union Pacific Corporation COM 907818108   675 3,300 SH   SOLE   0 0 3,300
Mckesson Corporation COM 58155Q103   721 1,687 SH   SOLE   0 0 1,687
Bunge Limited COM G16962105   430 4,555 SH   SOLE   0 0 4,555
Encore Capital Group COM 292554102   409 8,410 SH   SOLE   0 0 8,410
Lyondellbasell Industries Nv SHS - A - N53745100   468 5,095 SH   SOLE   0 0 5,095
S&P Global Inc COM 78409V104   812 2,025 SH   SOLE   0 0 2,025
Polaris Industries COM 731068102   454 3,755 SH   SOLE   0 0 3,755
United Rentals, Inc. COM 911363109   1,830 4,110 SH   SOLE   0 0 4,110
NortonLifeLock Inc COM 668771108   349 18,840 SH   SOLE   0 0 18,840
Ugi Corporation COM NEW 902681105   338 12,525 SH   SOLE   0 0 12,525
Magna International Inc COM 559222401   642 11,375 SH   SOLE   0 0 11,375
Quest Diagnostics Incorporated COM 74834L100   535 3,805 SH   SOLE   0 0 3,805
Norfolk Southern Corporation COM 655844108   1,097 4,836 SH   SOLE   0 0 4,836
Sprouts Farmers Market Inc COM 85208M102   813 22,135 SH   SOLE   0 0 22,135
Medical Properties Trust Inc COM 58463J304   430 46,445 SH   SOLE   0 0 46,445
SciPlay Corp CL A 809087109   690 35,080 SH   SOLE   0 0 35,080
Hca Healthcare Inc COM 40412C101   1,739 5,730 SH   SOLE   0 0 5,730
John Wiley & Sons Inc CL A CL A 968223206   470 13,805 SH   SOLE   0 0 13,805
O'Reilly Automotive, Inc. COM 67103H107   2,134 2,234 SH   SOLE   0 0 2,234
Brighthouse Financial Inc COM 10922N103   667 14,080 SH   SOLE   0 0 14,080
Arbor Realty Trust COM 038923108   622 41,975 SH   SOLE   0 0 41,975
Federated Hermes Inc CL B 314211103   674 18,800 SH   SOLE   0 0 18,800
Cirrus Logic Inc COM 172755100   617 7,615 SH   SOLE   0 0 7,615
Progress Software Corp COM 743312100   795 13,675 SH   SOLE   0 0 13,675
Organon & Co COMMON STOCK 68622V106   390 18,717 SH   SOLE   0 0 18,717
Texas Instruments Incorporated COM 882508104   1,274 7,078 SH   SOLE   0 0 7,078
Taylor Morrison Home Corp COM 87724P106   1,234 25,295 SH   SOLE   0 0 25,295
Valero Energy Corporation COM 91913Y100   1,005 8,569 SH   SOLE   0 0 8,569
Restaurant Brands International Inc. COM 76131D103   847 10,920 SH   SOLE   0 0 10,920
Altria Group, Inc. COM 02209S103   684 15,097 SH   SOLE   0 0 15,097
Jazz Pharmaceutical SHS USD G50871105   551 4,445 SH   SOLE   0 0 4,445
Navient Corp COM 63938C108   1,018 54,800 SH   SOLE   0 0 54,800
Affiliated Managers Group Inc COM 008252108   666 4,445 SH   SOLE   0 0 4,445
Molson Coors Beverages Co B CL B 60871R209   1,006 15,285 SH   SOLE   0 0 15,285
Diodes Inc COM 254543101   813 8,795 SH   SOLE   0 0 8,795
Photronics Inc COM 719405102   827 32,080 SH   SOLE   0 0 32,080
National Fuel Gas Co COM 636180101   563 10,965 SH   SOLE   0 0 10,965
Cisco Systems Incorporated COM 17275R102   1,090 21,073 SH   SOLE   0 0 21,073
Innoviva Inc COM 45781M101   514 40,415 SH   SOLE   0 0 40,415
Qorvo Inc COM 74736K101   497 4,870 SH   SOLE   0 0 4,870
Accenture Plc SHS CLASS A G1151C101   1,834 5,943 SH   SOLE   0 0 5,943
Builders Firstsource Inc COM 12008R107   1,401 10,305 SH   SOLE   0 0 10,305
Werner Enterprises Inc COM 950755108   871 19,705 SH   SOLE   0 0 19,705
Comcast Corporation CL A 20030N101   916 22,040 SH   SOLE   0 0 22,040
Nu Skin Enterprises, Inc A CL A 67018T105   589 17,750 SH   SOLE   0 0 17,750
Amgen Inc. COM 031162100   1,070 4,821 SH   SOLE   0 0 4,821
Johnson & Johnson COM 478160104   1,176 7,104 SH   SOLE   0 0 7,104
Amc Networks Inc CL A 00164V103   259 21,705 SH   SOLE   0 0 21,705
Alphabet Inc CAP STK CL A 02079K305   1,806 15,085 SH   SOLE   0 0 15,085
Fiserv, Inc. COM 337738108   1,456 11,543 SH   SOLE   0 0 11,543
Carlyle Group Lp COM 14316J108   866 27,107 SH   SOLE   0 0 27,107
SLM Corp COM 78442P106   1,319 80,845 SH   SOLE   0 0 80,845
Autonation, Inc. COM 05329W102   1,983 12,045 SH   SOLE   0 0 12,045
Kla-Tencor Corp COM NEW 482480100   4,000 8,247 SH   SOLE   0 0 8,247
Evercore Inc CLASS A 29977A105   932 7,540 SH   SOLE   0 0 7,540
Cboe Global Mkts Inc COM 12503M108   1,306 9,460 SH   SOLE   0 0 9,460
Mastercard, Inc. CL A 57636Q104   1,656 4,210 SH   SOLE   0 0 4,210
Hillenbrand Inc COM 431571108   1,087 21,200 SH   SOLE   0 0 21,200
CVS Health Corp COM 126650100   902 13,045 SH   SOLE   0 0 13,045
Intel Corporation COM 458140100   765 22,888 SH   SOLE   0 0 22,888
Regeneron Pharmaceuticals Inc COM 75886F107   2,173 3,025 SH   SOLE   0 0 3,025
Vista Outdoor Inc COM 928377100   764 27,613 SH   SOLE   0 0 27,613
Cummins Inc. COM 231021106   1,459 5,952 SH   SOLE   0 0 5,952
Cohu Inc COM 192576106   1,523 36,655 SH   SOLE   0 0 36,655
CBRE Group Inc- A CL A 12504L109   1,764 21,860 SH   SOLE   0 0 21,860
Amn Healthcare Services Inc COM 001744101   1,129 10,345 SH   SOLE   0 0 10,345
Discover Financial Services COM 254709108   1,340 11,470 SH   SOLE   0 0 11,470
Marinemax Inc COM 567908108   727 21,285 SH   SOLE   0 0 21,285
Thor Industries Incorporated COM 885160101   1,220 11,789 SH   SOLE   0 0 11,789
Viatris Inc COM 92556V106   1,089 109,156 SH   SOLE   0 0 109,156
Ford Motor Company COM 345370860   1,392 92,015 SH   SOLE   0 0 92,015
Unum Group COM 91529Y106   1,986 41,635 SH   SOLE   0 0 41,635
Ryder System Inc COM 783549108   1,275 15,040 SH   SOLE   0 0 15,040
Vse Corporation COM 918284100   7,670 140,239 SH   SOLE   0 0 140,239
Hewlett Packard Enterprise Co COM 42824C109   1,452 86,420 SH   SOLE   0 0 86,420
M.D.C Holding Inc COM 552676108   1,652 35,330 SH   SOLE   0 0 35,330
Penske Automotive Group COM 70959W103   2,270 13,620 SH   SOLE   0 0 13,620
Dell Technologies Inc CL C 24703L202   1,738 32,120 SH   SOLE   0 0 32,120
Albertsons Co Shs Class COMMON STOCK 013091103   1,354 62,045 SH   SOLE   0 0 62,045
Amerisourcebergen Corporation COM 03073E105   2,584 13,429 SH   SOLE   0 0 13,429
Merck & Co. , Inc. COM 58933Y105   2,209 19,145 SH   SOLE   0 0 19,145
Costamare Inc SHS Y1771G102   1,330 137,542 SH   SOLE   0 0 137,542
Civitas Resources Inc Ord COM NEW 17888H103   1,687 24,325 SH   SOLE   0 0 24,325
Jackson Financial Inc COM CL A 46817M107   1,342 43,830 SH   SOLE   0 0 43,830
Cal Maine Foods, Inc. COM NEW 128030202   1,388 30,835 SH   SOLE   0 0 30,835
Onemain Holdings Inc COM 68268W103   1,948 44,583 SH   SOLE   0 0 44,583
Walgreens Boots Alliance Inc COM 931427108   1,119 39,275 SH   SOLE   0 0 39,275
Upbound Group Inc COM 76009N100   1,768 56,810 SH   SOLE   0 0 56,810
Ziff Davis Inc COM 48123V102   1,719 24,538 SH   SOLE   0 0 24,538
Western Union Company COM 959802109   1,072 91,424 SH   SOLE   0 0 91,424
Medifast Inc COM 58470H101   1,093 11,865 SH   SOLE   0 0 11,865
Avnet Inc COM 053807103   2,283 45,254 SH   SOLE   0 0 45,254
Pfizer Inc. COM 717081103   1,809 49,331 SH   SOLE   0 0 49,331
Borgwarner Inc. COM 099724106   2,582 52,790 SH   SOLE   0 0 52,790
Tegna Inc COM 87901J105   1,716 105,640 SH   SOLE   0 0 105,640
Broadcom Ltd COM 11135F101   5,132 5,916 SH   SOLE   0 0 5,916
Nexstar Media Group Inc COMMON STOCK 65336K103   2,264 13,594 SH   SOLE   0 0 13,594
Equitable Holdings Inc COM 29452E101   2,356 86,759 SH   SOLE   0 0 86,759
Hp Inc COM 40434L105   2,245 73,100 SH   SOLE   0 0 73,100
Cdw Corp COM 12514G108   3,788 20,645 SH   SOLE   0 0 20,645
Arrow Electronics Inc COM 042735100   3,805 26,565 SH   SOLE   0 0 26,565
Abbvie Inc COM 00287Y109   4,344 32,240 SH   SOLE   0 0 32,240
CSG Systems Intl Inc COM 126349109   2,852 54,075 SH   SOLE   0 0 54,075
Bristol-Myers Squibb Company COM 110122108   2,885 45,109 SH   SOLE   0 0 45,109
Victory Capital Holdings COM CL A 92645B103   2,846 90,244 SH   SOLE   0 0 90,244
Omnicom Group Incorporated COM 681919106   6,525 68,577 SH   SOLE   0 0 68,577
iShares Russell 1000 ETF RUS 1000 ETF 464287622   248 1,017 SH   SOLE   0 0 1,017
Schwab Fundamental US Broad Market ETF SCHWAB FDT US BM 808524789   212 3,735 SH   SOLE   0 0 3,735
iShares Russell Mid Growth ETF RUS MD CP GR ETF 464287481   227 2,344 SH   SOLE   0 0 2,344
Technology Select Sector SPDR ETF TECHNOLOGY 81369Y803   333 1,913 SH   SOLE   0 0 1,913
iShares S&P Small-Cap 600 Value ETF SP SMCP600VL ETF 464287879   210 2,211 SH   SOLE   0 0 2,211
Vanguard Real Estate Index Fund ETF REAL ESTATE ETF 922908553   268 3,207 SH   SOLE   0 0 3,207
Vanguard Small-Cap ETF SMALL CP ETF 922908751   512 2,575 SH   SOLE   0 0 2,575
PowerShares S&P 500 Low Volatility ETF S&P500 LOW VOL 46138E354   848 13,500 SH   SOLE   0 0 13,500
iShares Russell 1000 Growth ETF RUS 1000 GRW ETF 464287614   1,348 4,900 SH   SOLE   0 0 4,900
Vanguard Total World Stock ETF TT WRLD ST ETF 922042742   462 4,762 SH   SOLE   0 0 4,762
WisdomTree US Total Dividend ETF US TOTAL DIVIDND 97717W109   998 16,080 SH   SOLE   0 0 16,080
FlexShares Global Upstream Natural Resources Index ETF MORNSTAR UPSTR 33939L407   822 20,521 SH   SOLE   0 0 20,521
Ishares Residential REITs ETF RESIDENTIAL MULT 464288562   726 9,915 SH   SOLE   0 0 9,915
SPDR Gold Minishares ETV SPDR GLD MINIS 98149E303   843 22,136 SH   SOLE   0 0 22,136
Vanguard Mid-Cap ETF MID CAP ETF 922908629   3,677 16,701 SH   SOLE   0 0 16,701
Vanguard Large-Cap ETF LARGE CAP ETF 922908637   4,511 22,252 SH   SOLE   0 0 22,252
Vanguard FTSE Emerg Mkts ETF FTSE EMR MKT ETF 922042858   1,331 32,729 SH   SOLE   0 0 32,729
Vanguard Total Stock Mkt ETF TOTAL STK MKT 922908769   1,999 9,077 SH   SOLE   0 0 9,077
Ishares Micro Cap ETF MICRO-CAP ETF 464288869   2,206 20,179 SH   SOLE   0 0 20,179
FlexShares iBoxx 5-Yr Target Duration TIPS Index IBOXX 5YR TRGT 33939L605   3,502 147,880 SH   SOLE   0 0 147,880
Ishares Russell 2500 ETF RUSEL 2500 ETF 46435G268   7,484 130,227 SH   SOLE   0 0 130,227
JPMorgan Ultra Short Income ETF ULTRA SHRT INC 46641Q837   8,440 168,331 SH   SOLE   0 0 168,331