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   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