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   443 31,000 SH   SOLE   0 0 31,000
Stryker Corporation COM 863667101   234,178 782 SH   SOLE   0 0 782
Berkshire Hathaway Inc. CL B NEW 084670702   266,782 748 SH   SOLE   0 0 748
Visa Incorporation COM CL A 92826C839   202,032 776 SH   SOLE   0 0 776
Caterpillar Inc. COM 149123101   211,108 714 SH   SOLE   0 0 714
Lam Research Corp COM 512807108   395,546 505 SH   SOLE   0 0 505
Microsoft Corporation COM 594918104   776,899 2,066 SH   SOLE   0 0 2,066
Darling Ingredients Inc COM 237266101   414,669 8,320 SH   SOLE   0 0 8,320
Astrazeneca Plc SPONSORED ADR 046353108   225,016 3,341 SH   SOLE   0 0 3,341
KB Home COM 48666K109   245,468 3,930 SH   SOLE   0 0 3,930
Patrick Industries Inc COM 703343103   287,001 2,860 SH   SOLE   0 0 2,860
Csx Corporation COM 126408103   244,215 7,044 SH   SOLE   0 0 7,044
JANUS INTERNATIONAL GROUP ORD COMMON STOCK 47103N106   175,784 13,470 SH   SOLE   0 0 13,470
Lendingclub Corp COM NEW 52603A208   99,855 11,425 SH   SOLE   0 0 11,425
D R Horton Co COM 23331A109   363,688 2,393 SH   SOLE   0 0 2,393
Novartis Ag SPONSORED ADR 66987V109   239,299 2,370 SH   SOLE   0 0 2,370
Stride Inc COM 86333M108   281,711 4,745 SH   SOLE   0 0 4,745
Park hotels and Resorts INC COM 700517105   200,430 13,100 SH   SOLE   0 0 13,100
Cardinal Health, Inc. COM 14149Y108   326,592 3,240 SH   SOLE   0 0 3,240
Chevron Corporation COM NEW 166764100   266,698 1,788 SH   SOLE   0 0 1,788
Jpmorgan Chase & Co. COM 46625H100   271,480 1,596 SH   SOLE   0 0 1,596
Union Pacific Corporation COM 907818108   399,133 1,625 SH   SOLE   0 0 1,625
Global Payments Inc. COM 37940X102   320,548 2,524 SH   SOLE   0 0 2,524
Veeco Instruments Inc. COM 922417100   306,887 9,890 SH   SOLE   0 0 9,890
Service Properties Trust COM SH BEN INT 81761L102   236,814 27,730 SH   SOLE   0 0 27,730
TKO GROUP HOLDINGS INC CLASS A CL A 87256C101   346,307 4,245 SH   SOLE   0 0 4,245
Exxon Mobil Corporation COM 30231G102   502,200 5,023 SH   SOLE   0 0 5,023
L3harris Technologies Inc COM 502431109   231,682 1,100 SH   SOLE   0 0 1,100
Qualcomm Incorporated COM 747525103   291,429 2,015 SH   SOLE   0 0 2,015
Tapestry Inc COM 876030107   277,731 7,545 SH   SOLE   0 0 7,545
Camping World Holdings I CL A 13462K109   240,148 9,145 SH   SOLE   0 0 9,145
Beacon Roofing Supply Inc COM 073685109   385,934 4,435 SH   SOLE   0 0 4,435
CACI International Inc CL A 127190304   362,399 1,119 SH   SOLE   0 0 1,119
Radian Group Inc COM 750236101   383,712 13,440 SH   SOLE   0 0 13,440
Vistra Energy Corp COM 92840M102   570,289 14,805 SH   SOLE   0 0 14,805
Gilead Sciences, Inc. COM 375558103   290,583 3,587 SH   SOLE   0 0 3,587
Werner Enterprises Inc COM 950755108   309,725 7,310 SH   SOLE   0 0 7,310
Sanofi S.A. SPONSORED ADR 80105N105   277,493 5,580 SH   SOLE   0 0 5,580
Brookfield Infrastructure Corp SHS A 11275Q107   222,335 6,302 SH   SOLE   0 0 6,302
Lear Corporation COM NEW 521865204   368,699 2,611 SH   SOLE   0 0 2,611
Hibbett Sports Inc COM 428567101   295,282 4,100 SH   SOLE   0 0 4,100
Capital Bancorp Inc MD COM 168565109   2,158,398 89,190 SH   SOLE   0 0 89,190
Group 1 Automotive Inc COM 398905109   655,191 2,150 SH   SOLE   0 0 2,150
Masco Corp COM 574599106   326,193 4,870 SH   SOLE   0 0 4,870
ArcBest Corp COM 03937C105   387,677 3,225 SH   SOLE   0 0 3,225
Winnebago Industries Inc COM 974637100   309,011 4,240 SH   SOLE   0 0 4,240
Masonite Intl Corp COM 575385109   232,392 2,745 SH   SOLE   0 0 2,745
Meritage Homes Corp COM 59001A102   638,443 3,665 SH   SOLE   0 0 3,665
Xperi Holding Corp COM 00676P107   438,742 35,411 SH   SOLE   0 0 35,411
At&T Inc. COM 00206R102   262,859 15,665 SH   SOLE   0 0 15,665
Ultra Clean Holdings Inc COM 90385V107   335,255 9,820 SH   SOLE   0 0 9,820
Medpace Holdings Inc COM 58506Q109   1,088,488 3,551 SH   SOLE   0 0 3,551
NortonLifeLock Inc COM 668771108   287,304 12,590 SH   SOLE   0 0 12,590
Mueller Industries Inc COM 624756102   547,176 11,605 SH   SOLE   0 0 11,605
J M Smucker Co COM NEW 832696405   350,073 2,770 SH   SOLE   0 0 2,770
Owens Corning Fiberglas NEW COM 690742101   569,203 3,840 SH   SOLE   0 0 3,840
Meta Platforms Inc CL A 30303M102   447,759 1,265 SH   SOLE   0 0 1,265
Aes Corp COM 00130H105   543,466 28,232 SH   SOLE   0 0 28,232
Intel Corporation COM 458140100   459,622 9,147 SH   SOLE   0 0 9,147
Teekay Tankers Ltd CL A Y8565N300   398,761 7,980 SH   SOLE   0 0 7,980
S&P Global Inc COM 78409V104   702,629 1,595 SH   SOLE   0 0 1,595
International Business Machine COM 459200101   549,364 3,359 SH   SOLE   0 0 3,359
Qorvo Inc COM 74736K101   310,804 2,760 SH   SOLE   0 0 2,760
Lyondellbasell Industries Nv SHS - A - N53745100   433,089 4,555 SH   SOLE   0 0 4,555
Magna International Inc COM 559222401   545,308 9,230 SH   SOLE   0 0 9,230
Carlyle Group Lp COM 14316J108   538,207 13,227 SH   SOLE   0 0 13,227
Medical Properties Trust Inc COM 58463J304   183,462 37,365 SH   SOLE   0 0 37,365
Norfolk Southern Corporation COM 655844108   969,394 4,101 SH   SOLE   0 0 4,101
Ugi Corporation COM NEW 902681105   266,787 10,845 SH   SOLE   0 0 10,845
Polaris Industries COM 731068102   333,117 3,515 SH   SOLE   0 0 3,515
United Rentals, Inc. COM 911363109   2,185,877 3,812 SH   SOLE   0 0 3,812
Fleetcor Technologies Inc COM 339041105   590,655 2,090 SH   SOLE   0 0 2,090
Texas Instruments Incorporated COM 882508104   983,043 5,767 SH   SOLE   0 0 5,767
Evercore Inc CLASS A 29977A105   670,516 3,920 SH   SOLE   0 0 3,920
Sprouts Farmers Market Inc COM 85208M102   952,819 19,805 SH   SOLE   0 0 19,805
Warrior Met Coal Inc COM 93627C101   833,155 13,665 SH   SOLE   0 0 13,665
Wabash National Corp COM 929566107   551,342 21,520 SH   SOLE   0 0 21,520
Hca Healthcare Inc COM 40412C101   1,357,460 5,015 SH   SOLE   0 0 5,015
Expedia Group Inc COM NEW 30212P303   700,511 4,615 SH   SOLE   0 0 4,615
O'Reilly Automotive, Inc. COM 67103H107   1,798,501 1,893 SH   SOLE   0 0 1,893
Deere & Co COM 244199105   541,024 1,353 SH   SOLE   0 0 1,353
Malibu Boats Inc COM CL A 56117J100   563,714 10,283 SH   SOLE   0 0 10,283
Apollo Global Management Inc COM 03769M106   574,050 6,160 SH   SOLE   0 0 6,160
Arbor Realty Trust COM 038923108   619,724 40,825 SH   SOLE   0 0 40,825
Taylor Morrison Home Corp COM 87724P106   1,255,059 23,525 SH   SOLE   0 0 23,525
Diodes Inc COM 254543101   606,718 7,535 SH   SOLE   0 0 7,535
Affiliated Managers Group Inc COM 008252108   610,980 4,035 SH   SOLE   0 0 4,035
Cirrus Logic Inc COM 172755100   631,828 7,595 SH   SOLE   0 0 7,595
Apple Inc. COM 037833100   3,911,844 20,318 SH   SOLE   0 0 20,318
Altria Group, Inc. COM 02209S103   584,809 14,497 SH   SOLE   0 0 14,497
Valero Energy Corporation COM 91913Y100   1,086,670 8,359 SH   SOLE   0 0 8,359
Innoviva Inc COM 45781M101   554,824 34,590 SH   SOLE   0 0 34,590
Restaurant Brands International Inc. COM 76131D103   835,210 10,690 SH   SOLE   0 0 10,690
Progress Software Corp COM 743312100   757,757 13,955 SH   SOLE   0 0 13,955
Mckesson Corporation COM 58155Q103   964,387 2,083 SH   SOLE   0 0 2,083
Navient Corp COM 63938C108   1,001,104 53,765 SH   SOLE   0 0 53,765
Molson Coors Beverages Co B CL B 60871R209   872,549 14,255 SH   SOLE   0 0 14,255
Fidelity National Information COM 31620M106   650,558 10,830 SH   SOLE   0 0 10,830
Marriott International, Inc. CL A 571903202   784,324 3,478 SH   SOLE   0 0 3,478
Green Brick Partners Inc COM 392709101   747,936 14,400 SH   SOLE   0 0 14,400
SLM Corp COM 78442P106   1,156,473 60,485 SH   SOLE   0 0 60,485
Builders Firstsource Inc COM 12008R107   1,630,169 9,765 SH   SOLE   0 0 9,765
Accenture Plc SHS CLASS A G1151C101   1,981,940 5,648 SH   SOLE   0 0 5,648
Brighthouse Financial Inc COM 10922N103   868,999 16,421 SH   SOLE   0 0 16,421
PBF Energy Inc CL A 69318G106   721,164 16,405 SH   SOLE   0 0 16,405
Marinemax Inc COM 567908108   591,280 15,200 SH   SOLE   0 0 15,200
Hillenbrand Inc COM 431571108   798,617 16,690 SH   SOLE   0 0 16,690
CBRE Group Inc- A CL A 12504L109   1,496,701 16,078 SH   SOLE   0 0 16,078
National Fuel Gas Co COM 636180101   656,224 13,080 SH   SOLE   0 0 13,080
Amc Networks Inc CL A 00164V103   376,927 20,060 SH   SOLE   0 0 20,060
Comcast Corporation CL A 20030N101   950,142 21,668 SH   SOLE   0 0 21,668
Amgen Inc. COM 031162100   1,330,940 4,621 SH   SOLE   0 0 4,621
Autonation, Inc. COM 05329W102   1,589,655 10,585 SH   SOLE   0 0 10,585
Organon & Co COMMON STOCK 68622V106   543,778 37,710 SH   SOLE   0 0 37,710
Cars.Com Inc COM 14575E105   806,320 42,505 SH   SOLE   0 0 42,505
Bloomin Brands Inc COM 094235108   992,288 35,250 SH   SOLE   0 0 35,250
Johnson & Johnson COM 478160104   1,125,084 7,178 SH   SOLE   0 0 7,178
Alphabet Inc CAP STK CL A 02079K305   2,037,658 14,587 SH   SOLE   0 0 14,587
Kla-Tencor Corp COM NEW 482480100   4,445,782 7,648 SH   SOLE   0 0 7,648
Regeneron Pharmaceuticals Inc COM 75886F107   2,368,385 2,697 SH   SOLE   0 0 2,697
Vista Outdoor Inc COM 928377100   726,032 24,553 SH   SOLE   0 0 24,553
Cboe Global Mkts Inc COM 12503M108   1,596,326 8,940 SH   SOLE   0 0 8,940
Celestica Inc SUB VTG SHS 15101Q108   1,170,907 39,990 SH   SOLE   0 0 39,990
United Therapeutics Corporatio COM 91307C102   926,177 4,212 SH   SOLE   0 0 4,212
Walgreens Boots Alliance Inc COM 931427108   493,479 18,900 SH   SOLE   0 0 18,900
Cohu Inc COM 192576106   1,141,858 32,265 SH   SOLE   0 0 32,265
CVS Health Corp COM 126650100   990,948 12,550 SH   SOLE   0 0 12,550
Thor Industries Incorporated COM 885160101   1,221,050 10,326 SH   SOLE   0 0 10,326
H&R Block Inc COM 093671105   1,256,411 25,975 SH   SOLE   0 0 25,975
Cummins Inc. COM 231021106   1,418,734 5,922 SH   SOLE   0 0 5,922
Federated Hermes Inc CL B 314211103   1,080,981 31,925 SH   SOLE   0 0 31,925
Jazz Pharmaceutical SHS USD G50871105   959,277 7,799 SH   SOLE   0 0 7,799
MaxLinear Inc COM 57776J100   1,015,454 42,720 SH   SOLE   0 0 42,720
M.D.C Holding Inc COM 552676108   1,750,320 31,680 SH   SOLE   0 0 31,680
Vse Corporation COM 918284100   8,608,572 133,239 SH   SOLE   0 0 133,239
Discover Financial Services COM 254709108   1,421,860 12,650 SH   SOLE   0 0 12,650
Photronics Inc COM 719405102   1,742,447 55,545 SH   SOLE   0 0 55,545
Gartner Inc COM 366651107   1,469,716 3,258 SH   SOLE   0 0 3,258
Penske Automotive Group COM 70959W103   2,016,808 12,565 SH   SOLE   0 0 12,565
Fiserv, Inc. COM 337738108   1,881,413 14,163 SH   SOLE   0 0 14,163
John Wiley & Sons Inc CL A CL A 968223206   1,110,107 34,975 SH   SOLE   0 0 34,975
Bunge Limited COM G16962105   1,263,389 12,515 SH   SOLE   0 0 12,515
Albertsons Co Shs Class COMMON STOCK 013091103   1,318,935 57,345 SH   SOLE   0 0 57,345
Unum Group COM 91529Y106   1,954,635 43,225 SH   SOLE   0 0 43,225
Cisco Systems Incorporated COM 17275R102   1,690,854 33,469 SH   SOLE   0 0 33,469
Onemain Holdings Inc COM 68268W103   1,854,004 37,683 SH   SOLE   0 0 37,683
Kraft Heinz Co COM 500754106   1,474,762 39,880 SH   SOLE   0 0 39,880
Merck & Co. , Inc. COM 58933Y105   2,030,498 18,625 SH   SOLE   0 0 18,625
Medifast Inc COM 58470H101   608,677 9,055 SH   SOLE   0 0 9,055
Ziff Davis Inc COM 48123V102   1,283,531 19,103 SH   SOLE   0 0 19,103
Amn Healthcare Services Inc COM 001744101   1,186,773 15,849 SH   SOLE   0 0 15,849
Borgwarner Inc. COM 099724106   1,736,574 48,440 SH   SOLE   0 0 48,440
Mastercard, Inc. CL A 57636Q104   2,459,296 5,766 SH   SOLE   0 0 5,766
Ryder System Inc COM 783549108   2,193,044 19,060 SH   SOLE   0 0 19,060
Western Union Company COM 959802109   937,258 78,629 SH   SOLE   0 0 78,629
Ford Motor Company COM 345370860   1,593,599 130,730 SH   SOLE   0 0 130,730
Viatris Inc COM 92556V106   1,803,303 166,510 SH   SOLE   0 0 166,510
Upbound Group Inc COM 76009N100   1,904,528 56,065 SH   SOLE   0 0 56,065
Tegna Inc COM 87901J105   1,460,538 95,460 SH   SOLE   0 0 95,460
Cal Maine Foods, Inc. COM NEW 128030202   2,028,737 35,350 SH   SOLE   0 0 35,350
Dell Technologies Inc CL C 24703L202   2,975,085 38,890 SH   SOLE   0 0 38,890
Jackson Financial Inc COM CL A 46817M107   2,627,072 51,310 SH   SOLE   0 0 51,310
Pfizer Inc. COM 717081103   1,386,557 48,161 SH   SOLE   0 0 48,161
Cencora Inc COM 03073E105   3,261,229 15,879 SH   SOLE   0 0 15,879
Civitas Resources Inc Ord COM NEW 17888H103   2,082,171 30,450 SH   SOLE   0 0 30,450
Arrow Electronics Inc COM 042735100   2,877,765 23,540 SH   SOLE   0 0 23,540
Hewlett Packard Enterprise Co COM 42824C109   2,434,592 143,380 SH   SOLE   0 0 143,380
Costamare Inc SHS Y1771G102   2,234,132 214,614 SH   SOLE   0 0 214,614
CSG Systems Intl Inc COM 126349109   2,618,464 49,210 SH   SOLE   0 0 49,210
Broadcom Ltd COM 11135F101   6,873,868 6,158 SH   SOLE   0 0 6,158
Nexstar Media Group Inc COMMON STOCK 65336K103   2,511,762 16,024 SH   SOLE   0 0 16,024
Cdw Corp COM 12514G108   4,943,755 21,748 SH   SOLE   0 0 21,748
Equitable Holdings Inc COM 29452E101   3,322,308 99,769 SH   SOLE   0 0 99,769
Hp Inc COM 40434L105   2,651,079 88,105 SH   SOLE   0 0 88,105
Abbvie Inc COM 00287Y109   5,186,536 33,468 SH   SOLE   0 0 33,468
Bristol-Myers Squibb Company COM 110122108   2,398,281 46,741 SH   SOLE   0 0 46,741
Victory Capital Holdings COM CL A 92645B103   3,252,996 94,454 SH   SOLE   0 0 94,454
Avnet Inc COM 053807103   4,039,711 80,153 SH   SOLE   0 0 80,153
Omnicom Group Incorporated COM 681919106   6,123,697 70,786 SH   SOLE   0 0 70,786
iShares Russell 1000 ETF RUS 1000 ETF 464287622   240,492 917 SH   SOLE   0 0 917
Schwab Fundamental US Broad Market ETF SCHWAB FDT US BM 808524789   200,041 3,274 SH   SOLE   0 0 3,274
Technology Select Sector SPDR ETF TECHNOLOGY 81369Y803   346,464 1,800 SH   SOLE   0 0 1,800
iShares S&P Small-Cap 600 Value ETF SP SMCP600VL ETF 464287879   206,655 2,005 SH   SOLE   0 0 2,005
iShares Russell Mid Growth ETF RUS MD CP GR ETF 464287481   252,793 2,420 SH   SOLE   0 0 2,420
Vanguard Real Estate Index Fund ETF REAL ESTATE ETF 922908553   261,634 2,961 SH   SOLE   0 0 2,961
PowerShares S&P 500 Low Volatility ETF S&P500 LOW VOL 46138E354   595,270 9,500 SH   SOLE   0 0 9,500
iShares Russell 1000 Growth ETF RUS 1000 GRW ETF 464287614   1,224,200 4,038 SH   SOLE   0 0 4,038
WisdomTree US Total Dividend ETF US TOTAL DIVIDND 97717W109   855,170 13,080 SH   SOLE   0 0 13,080
Vanguard Short-Term Treasury ETF SHORT TERM TREAS 92206C102   415,776 7,128 SH   SOLE   0 0 7,128
Vanguard Small-Cap ETF SMALL CP ETF 922908751   623,990 2,925 SH   SOLE   0 0 2,925
Vanguard Total World Stock ETF TT WRLD ST ETF 922042742   803,287 7,808 SH   SOLE   0 0 7,808
FlexShares Global Upstream Natural Resources Index ETF MORNSTAR UPSTR 33939L407   858,476 20,964 SH   SOLE   0 0 20,964
SPDR Gold Minishares ETV SPDR GLD MINIS 98149E303   896,706 21,919 SH   SOLE   0 0 21,919
Ishares Residential REITs ETF RESIDENTIAL MULT 464288562   773,798 10,525 SH   SOLE   0 0 10,525
First Trust Dow Jones Sel MicroCap ETF COM SHS ANNUAL 33718M105   976,778 15,924 SH   SOLE   0 0 15,924
Vanguard Large-Cap ETF LARGE CAP ETF 922908637   4,856,673 22,263 SH   SOLE   0 0 22,263
Vanguard Mid-Cap ETF MID CAP ETF 922908629   3,963,953 17,039 SH   SOLE   0 0 17,039
Vanguard FTSE Emerg Mkts ETF FTSE EMR MKT ETF 922042858   1,258,729 30,626 SH   SOLE   0 0 30,626
Ishares Micro Cap ETF MICRO-CAP ETF 464288869   1,975,643 17,027 SH   SOLE   0 0 17,027
Vanguard Total Stock Mkt ETF TOTAL STK MKT 922908769   3,382,063 14,257 SH   SOLE   0 0 14,257
FlexShares iBoxx 5-Yr Target Duration TIPS Index IBOXX 5YR TRGT 33939L605   3,602,204 152,442 SH   SOLE   0 0 152,442
JPMorgan Ultra Short Income ETF ULTRA SHRT INC 46641Q837   8,280,968 164,861 SH   SOLE   0 0 164,861
Ishares Russell 2500 ETF RUSEL 2500 ETF 46435G268   9,132,740 148,331 SH   SOLE   0 0 148,331