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
Estimated average burden
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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
EATON CORP PLC SHS G29183103   315,000 2,008 SH   SOLE   0 0 2,008
MEDTRONIC PLC SHS G5960L103   1,653,000 21,272 SH   SOLE   14,094 0 7,178
EAGLE BULK SHIPPING INC COM Y2187A150   204,000 4,080 SH   SOLE   2,844 0 1,236
GENCO SHIPPING & TRADING LTD SHS Y2685T131   191,000 12,421 SH   SOLE   8,370 0 4,051
AMC NETWORKS INC CL A 00164V103   482,000 30,737 SH   SOLE   10,650 0 20,087
AMMO INC COM 00175J107   45,000 25,847 SH   SOLE   19,543 0 6,304
AT&T INC COM 00206R102   558,000 30,307 SH   SOLE   915 0 29,392
ABBOTT LABS COM 002824100   446,000 4,065 SH   SOLE   1,981 0 2,084
ABBVIE INC COM 00287Y109   297,000 1,839 SH   SOLE   1,348 0 491
ADOBE SYSTEMS INCORPORATED COM 00724F101   267,000 793 SH   SOLE   653 0 140
AIR PRODS & CHEMS INC COM 009158106   1,189,000 3,858 SH   SOLE   2,410 0 1,448
ALIGN TECHNOLOGY INC COM 016255101   1,162,000 5,509 SH   SOLE   3,434 0 2,075
ALPHABET INC CAP STK CL C 02079K107   750,000 8,454 SH   SOLE   2,112 0 6,342
ALPHABET INC CAP STK CL A 02079K305   360,000 4,080 SH   SOLE   0 0 4,080
AMAZON COM INC COM 023135106   772,000 9,192 SH   SOLE   1,949 0 7,243
AMERICAN ELEC PWR CO INC COM 025537101   233,000 2,459 SH   SOLE   300 0 2,159
AMERICAN TOWER CORP NEW COM 03027X100   233,000 1,099 SH   SOLE   1,028 0 71
AMPHENOL CORP NEW CL A 032095101   426,000 5,600 SH   SOLE   0 0 5,600
ELEVANCE HEALTH INC COM 036752103   225,000 438 SH   SOLE   408 0 30
APPLE INC COM 037833100   1,734,000 13,349 SH   SOLE   108 0 13,241
ASBURY AUTOMOTIVE GROUP INC COM 043436104   1,331,000 7,423 SH   SOLE   4,651 0 2,772
AXOGEN INC COM 05463X106   103,000 10,367 SH   SOLE   0 0 10,367
BAKER HUGHES COMPANY CL A 05722G100   989,000 33,491 SH   SOLE   20,137 0 13,354
BANK OZK LITTLE ROCK ARK COM 06417N103   320,000 8,000 SH   SOLE   0 0 8,000
BASSETT FURNITURE INDS INC COM 070203104   201,000 11,583 SH   SOLE   8,038 0 3,545
BECTON DICKINSON & CO COM 075887109   355,000 1,396 SH   SOLE   855 0 541
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   7,552,000 24,447 SH   SOLE   12,630 0 11,817
BLACKBAUD INC COM 09227Q100   233,000 3,951 SH   SOLE   3,866 0 85
BLACKROCK INVT QUALITY MUN T COM 09247D105   175,000 15,000 SH   SOLE   0 0 15,000
BLUELINX HLDGS INC COM NEW 09624H208   214,000 3,013 SH   SOLE   2,095 0 918
BOOKING HOLDINGS INC COM 09857L108   1,542,000 765 SH   SOLE   526 0 239
BOSTON BEER INC CL A 100557107   1,211,000 3,676 SH   SOLE   2,570 0 1,106
BOSTON SCIENTIFIC CORP COM 101137107   237,000 5,131 SH   SOLE   4,755 0 376
BRISTOL-MYERS SQUIBB CO COM 110122108   355,000 4,940 SH   SOLE   0 0 4,940
BROADCOM INC COM 11135F101   276,000 494 SH   SOLE   463 0 31
CIGNA CORP NEW COM 125523100   1,249,000 3,771 SH   SOLE   3,219 0 552
CVS HEALTH CORP COM 126650100   775,000 8,316 SH   SOLE   5,757 0 2,559
CENTENE CORP DEL COM 15135B101   228,000 2,782 SH   SOLE   2,633 0 149
CHARTER COMMUNICATIONS INC N CL A 16119P108   217,000 640 SH   SOLE   627 0 13
CHEVRON CORP NEW COM 166764100   264,000 1,469 SH   SOLE   0 0 1,469
CITY OFFICE REIT INC COM 178587101   146,000 17,393 SH   SOLE   10,559 0 6,834
CO-DIAGNOSTICS INC COM 189763105   66,000 26,363 SH   SOLE   19,662 0 6,701
COCA COLA CO COM 191216100   625,000 9,830 SH   SOLE   1,782 0 8,048
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   364,000 14,242 SH   SOLE   0 0 14,242
COMCAST CORP NEW CL A 20030N101   1,824,000 52,170 SH   SOLE   36,116 0 16,054
COMPASS MINERALS INTL INC COM 20451N101   1,159,000 28,267 SH   SOLE   18,249 0 10,018
CONOCOPHILLIPS COM 20825C104   380,000 3,220 SH   SOLE   2,149 0 1,071
DBX ETF TR XTRACK USD HIGH 233051432   317,000 9,391 SH   SOLE   0 0 9,391
DAVITA INC COM 23918K108   1,472,000 19,710 SH   SOLE   10,551 0 9,159
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   242,000 1,310 SH   SOLE   961 0 349
DISNEY WALT CO COM 254687106   1,460,000 16,804 SH   SOLE   9,677 0 7,127
DUPONT DE NEMOURS INC COM 26614N102   1,563,000 22,773 SH   SOLE   13,755 0 9,018
EASTMAN CHEM CO COM 277432100   1,434,000 17,602 SH   SOLE   11,760 0 5,842
EBAY INC. COM 278642103   359,000 8,664 SH   SOLE   5,164 0 3,500
ENOVA INTL INC COM 29357K103   231,000 6,012 SH   SOLE   4,357 0 1,655
EXXON MOBIL CORP COM 30231G102   1,010,000 9,159 SH   SOLE   3,872 0 5,287
META PLATFORMS INC CL A 30303M102   976,000 8,107 SH   SOLE   4,525 0 3,582
F45 TRAINING HLDGS INC COM 30322L101   57,000 20,000 SH   SOLE   0 0 20,000
FIFTH THIRD BANCORP COM 316773100   209,000 6,356 SH   SOLE   0 0 6,356
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872   695,000 24,908 SH   SOLE   12,852 0 12,056
FORTUNE BRANDS INNOVATIONS I COM 34964C106   1,309,000 22,918 SH   SOLE   15,724 0 7,194
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106   1,517,000 92,870 SH   SOLE   64,956 0 27,914
GENERAL ELECTRIC CO COM NEW 369604301   659,000 7,860 SH   SOLE   0 0 7,860
GENIE ENERGY LTD CL B 372284208   184,000 17,757 SH   SOLE   12,460 0 5,297
GILEAD SCIENCES INC COM 375558103   261,000 3,046 SH   SOLE   2,835 0 211
GSK PLC SPONSORED ADR 37733W204   1,756,000 49,983 SH   SOLE   36,471 0 13,512
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   2,251,000 48,398 SH   SOLE   0 0 48,398
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230   244,000 4,921 SH   SOLE   0 0 4,921
GREEN BRICK PARTNERS INC COM 392709101   253,000 10,438 SH   SOLE   7,773 0 2,665
GRIFOLS S A SP ADR REP B NVT 398438408   1,383,000 162,747 SH   SOLE   104,363 0 58,384
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   845,000 185,343 SH   SOLE   113,995 0 71,348
HCA HEALTHCARE INC COM 40412C101   236,000 984 SH   SOLE   933 0 51
HSBC HLDGS PLC SPON ADR NEW 404280406   1,431,000 45,930 SH   SOLE   30,844 0 15,086
HAIN CELESTIAL GROUP INC COM 405217100   1,263,000 78,051 SH   SOLE   52,818 0 25,233
HANESBRANDS INC COM 410345102   489,000 76,870 SH   SOLE   29,850 0 47,020
HAVERTY FURNITURE COS INC COM 419596101   228,000 7,635 SH   SOLE   5,489 0 2,146
HORMEL FOODS CORP COM 440452100   666,000 14,610 SH   SOLE   0 0 14,610
ING GROEP N.V. SPONSORED ADR 456837103   1,776,000 145,956 SH   SOLE   99,870 0 46,086
INNOVATIVE INDL PPTYS INC COM 45781V101   345,000 3,400 SH   SOLE   0 0 3,400
INTEL CORP COM 458140100   1,217,000 46,064 SH   SOLE   27,850 0 18,214
INTERNATIONAL BUSINESS MACHS COM 459200101   258,000 1,829 SH   SOLE   1,000 0 829
INVESCO QQQ TR UNIT SER 1 46090E103   382,000 1,436 SH   SOLE   0 0 1,436
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   402,000 1,654 SH   SOLE   1,122 0 532
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   3,639,000 25,760 SH   SOLE   15,231 0 10,529
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   1,597,000 34,261 SH   SOLE   0 0 34,261
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396   2,158,000 52,760 SH   SOLE   5,234 0 47,526
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528   271,000 11,143 SH   SOLE   0 0 11,143
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536   273,000 11,034 SH   SOLE   0 0 11,034
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544   295,000 11,743 SH   SOLE   0 0 11,743
INVESCO EXCH TRD SLF IDX FD BULLSHS 24 USD 46138J650   230,000 9,543 SH   SOLE   0 0 9,543
INVESCO EXCH TRD SLF IDX FD BULLSHS 23 USD 46138J668   245,000 10,526 SH   SOLE   0 0 10,526
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   205,000 10,850 SH   SOLE   0 0 10,850
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   405,000 20,112 SH   SOLE   0 0 20,112
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   408,000 19,910 SH   SOLE   0 0 19,910
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   445,000 21,230 SH   SOLE   0 0 21,230
IONIS PHARMACEUTICALS INC COM 462222100   701,000 18,563 SH   SOLE   15,042 0 3,521
ISHARES INC JP MRGN EM HI BD 464286285   6,839,000 195,544 SH   SOLE   44,412 0 151,132
ISHARES TR CORE S&P500 ETF 464287200   5,607,000 14,593 SH   SOLE   0 0 14,593
ISHARES TR CORE US AGGBD ET 464287226   59,973,000 618,339 SH   SOLE   26,562 0 591,777
ISHARES TR GLOBAL TECH ETF 464287291   617,000 13,764 SH   SOLE   7,346 0 6,418
ISHARES TR S&P 500 GRWT ETF 464287309   6,587,000 112,590 SH   SOLE   87,912 0 24,678
ISHARES TR S&P 500 VAL ETF 464287408   35,450,000 244,363 SH   SOLE   19,986 0 224,377
ISHARES TR MSCI EAFE ETF 464287465   549,000 8,368 SH   SOLE   0 0 8,368
ISHARES TR RUS MDCP VAL ETF 464287473   1,050,000 9,964 SH   SOLE   0 0 9,964
ISHARES TR RUS MID CAP ETF 464287499   15,609,000 231,418 SH   SOLE   62,216 0 169,202
ISHARES TR COHEN STEER REIT 464287564   6,495,000 118,429 SH   SOLE   17,690 0 100,739
ISHARES TR RUS 1000 ETF 464287622   17,651,000 83,846 SH   SOLE   321 0 83,525
ISHARES TR SP SMCP600VL ETF 464287879   231,000 2,526 SH   SOLE   0 0 2,526
ISHARES TR JPMORGAN USD EMG 464288281   1,494,000 17,660 SH   SOLE   0 0 17,660
ISHARES TR USD INV GRDE ETF 464288620   469,000 9,560 SH   SOLE   0 0 9,560
ISHARES TR EAFE VALUE ETF 464288877   7,101,000 154,777 SH   SOLE   42,559 0 112,218
ISHARES TR EAFE GRWTH ETF 464288885   8,592,000 102,582 SH   SOLE   49,789 0 52,793
ISHARES TR GRWT ALLOCAT ETF 464289867   284,000 6,015 SH   SOLE   0 0 6,015
ISHARES TR CONSER ALLOC ETF 464289883   208,000 6,185 SH   SOLE   0 0 6,185
ISHARES TR 0-5 YR TIPS ETF 46429B747   355,000 3,661 SH   SOLE   0 0 3,661
ISHARES TR CORE MSCI EAFE 46432F842   371,000 6,024 SH   SOLE   0 0 6,024
ISHARES TR CORE 1 5 YR USD 46432F859   473,000 10,184 SH   SOLE   0 0 10,184
ISHARES INC CORE MSCI EMKT 46434G103   241,000 5,162 SH   SOLE   222 0 4,940
ISHARES TR 0-3 MNTH TREASRY 46436E718   60,172,000 600,876 SH   SOLE   23,995 0 576,881
JPMORGAN CHASE & CO COM 46625H100   439,000 3,277 SH   SOLE   0 0 3,277
JABIL INC COM 466313103   675,000 9,899 SH   SOLE   4,051 0 5,848
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   368,000 7,347 SH   SOLE   0 0 7,347
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845   39,214,000 1,012,244 SH   SOLE   115,230 0 897,014
JOHNSON & JOHNSON COM 478160104   515,000 2,917 SH   SOLE   0 0 2,917
JONES LANG LASALLE INC COM 48020Q107   1,191,000 7,473 SH   SOLE   4,800 0 2,673
KRAFT HEINZ CO COM 500754106   2,073,000 50,932 SH   SOLE   25,532 0 25,400
L3HARRIS TECHNOLOGIES INC COM 502431109   959,000 4,604 SH   SOLE   0 0 4,604
LAM RESEARCH CORP COM 512807108   1,525,000 3,628 SH   SOLE   2,461 0 1,167
LAS VEGAS SANDS CORP COM 517834107   613,000 12,743 SH   SOLE   10,421 0 2,322
LOCKHEED MARTIN CORP COM 539830109   249,000 512 SH   SOLE   400 0 112
MASCO CORP COM 574599106   1,271,000 27,236 SH   SOLE   18,892 0 8,344
MASTERBRAND INC COMMON STOCK 57638P104   173,000 22,896 SH   SOLE   15,724 0 7,172
MCDONALDS CORP COM 580135101   333,000 1,266 SH   SOLE   0 0 1,266
MERCK & CO INC COM 58933Y105   766,000 6,903 SH   SOLE   3,656 0 3,247
MICROSOFT CORP COM 594918104   1,058,000 4,412 SH   SOLE   1,534 0 2,878
NIKE INC CL B 654106103   484,000 4,135 SH   SOLE   581 0 3,554
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419   680,000 26,090 SH   SOLE   0 0 26,090
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641   952,000 31,630 SH   SOLE   0 0 31,630
NVIDIA CORPORATION COM 67066G104   366,000 2,503 SH   SOLE   2,028 0 475
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   940,000 26,705 SH   SOLE   0 0 26,705
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   1,400,000 47,067 SH   SOLE   0 0 47,067
NUSHARES ETF TR NUVEEN ESG US 67092P870   3,094,000 142,119 SH   SOLE   0 0 142,119
OLYMPIC STEEL INC COM 68162K106   252,000 7,502 SH   SOLE   5,140 0 2,362
ORANGE SPONSORED ADR 684060106   237,000 23,939 SH   SOLE   21,643 0 2,296
ORION GROUP HLDGS INC COM 68628V308   90,000 37,608 SH   SOLE   24,846 0 12,762
P A M TRANSN SVCS INC COM 693149106   206,000 7,935 SH   SOLE   5,670 0 2,265
PVH CORPORATION COM 693656100   1,890,000 26,775 SH   SOLE   18,268 0 8,507
PACER FDS TR TRENDP US LAR CP 69374H105   21,092,000 562,599 SH   SOLE   29,503 0 533,096
PACER FDS TR TRENDPILOT US BD 69374H642   1,254,000 62,357 SH   SOLE   0 0 62,357
PALANTIR TECHNOLOGIES INC CL A 69608A108   104,000 16,244 SH   SOLE   14,728 0 1,516
PAYPAL HLDGS INC COM 70450Y103   480,000 6,737 SH   SOLE   0 0 6,737
PEPSICO INC COM 713448108   263,000 1,454 SH   SOLE   250 0 1,204
PERDOCEO ED CORP COM 71363P106   239,000 17,172 SH   SOLE   0 0 17,172
PHOTRONICS INC COM 719405102   192,000 11,398 SH   SOLE   7,944 0 3,454
PIMCO ETF TR ACTIVE BD ETF 72201R775   2,638,000 29,154 SH   SOLE   0 0 29,154
PINTEREST INC CL A 72352L106   349,000 14,380 SH   SOLE   12,995 0 1,385
PROCTER AND GAMBLE CO COM 742718109   1,065,000 7,026 SH   SOLE   300 0 6,726
PROPHASE LABS INC COM 74345W108   191,000 19,832 SH   SOLE   13,695 0 6,137
PROSHARES TR MSCI EAFE DIVD 74347B839   2,056,000 58,093 SH   SOLE   0 0 58,093
PROSHARES TR MSCI EMRG MKTS 74347B847   1,293,000 28,605 SH   SOLE   0 0 28,605
QUANEX BLDG PRODS CORP COM 747619104   201,000 8,494 SH   SOLE   5,863 0 2,631
RAMACO RES INC COM 75134P303   162,000 18,445 SH   SOLE   14,214 0 4,231
REGENERON PHARMACEUTICALS COM 75886F107   212,000 294 SH   SOLE   275 0 19
RILEY EXPLORATION PERMIAN IN COM 76665T102   208,000 7,061 SH   SOLE   4,976 0 2,085
RYERSON HLDG CORP COM 783754104   201,000 6,630 SH   SOLE   4,646 0 1,984
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,701,000 4,449 SH   SOLE   0 0 4,449
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   23,428,000 710,806 SH   SOLE   103,825 0 606,981
SPDR SER TR S&P 600 SMCP GRW 78464A201   2,301,000 31,849 SH   SOLE   2,852 0 28,997
SPDR SER TR PRTFLO S&P500 GW 78464A409   405,000 7,997 SH   SOLE   0 0 7,997
SPDR SER TR PORTFOLIO SHORT 78464A474   753,000 25,644 SH   SOLE   0 0 25,644
SPDR SER TR PRTFLO S&P500 VL 78464A508   544,000 13,982 SH   SOLE   0 0 13,982
SPDR SER TR S&P DIVID ETF 78464A763   1,245,000 9,951 SH   SOLE   0 0 9,951
SPDR SER TR S&P 400 MDCP GRW 78464A821   4,150,000 63,511 SH   SOLE   8,648 0 54,863
SPDR SER TR S&P 400 MDCP VAL 78464A839   4,977,000 76,900 SH   SOLE   9,431 0 67,469
SPDR SER TR PORTFOLIO S&P400 78464A847   24,048,000 565,835 SH   SOLE   2,516 0 563,319
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   2,341,000 58,472 SH   SOLE   0 0 58,472
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   461,000 1,040 SH   SOLE   0 0 1,040
SPDR SER TR BLOOMBERG INVT 78468R200   464,000 15,260 SH   SOLE   0 0 15,260
SPDR SER TR S&P 500 ESG ETF 78468R531   4,650,000 126,849 SH   SOLE   0 0 126,849
SPAR GROUP INC COM 784933103   127,000 97,350 SH   SOLE   60,301 0 37,049
SANDRIDGE ENERGY INC COM NEW 80007P869   188,000 11,037 SH   SOLE   7,947 0 3,090
SANOFI SPONSORED ADR 80105N105   255,000 5,260 SH   SOLE   4,778 0 482
SAP SE SPON ADR 803054204   1,599,000 15,498 SH   SOLE   10,592 0 4,906
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   128,388,000 2,843,585 SH   SOLE   350,493 0 2,493,092
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   736,000 18,161 SH   SOLE   0 0 18,161
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   896,000 27,806 SH   SOLE   119 0 27,687
SCHWAB STRATEGIC TR US TIPS ETF 808524870   684,000 13,212 SH   SOLE   17 0 13,195
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,365,000 10,966 SH   SOLE   0 0 10,966
SILVERCREST ASSET MGMT GROUP CL A 828359109   204,000 10,842 SH   SOLE   7,462 0 3,380
SKYWORKS SOLUTIONS INC COM 83088M102   1,456,000 15,982 SH   SOLE   11,706 0 4,276
SONOCO PRODS CO COM 835495102   1,038,000 17,096 SH   SOLE   0 0 17,096
SOUTHERN CO COM 842587107   262,000 3,667 SH   SOLE   100 0 3,567
SUNRUN INC COM 86771W105   235,000 9,803 SH   SOLE   9,309 0 494
SURGALIGN HOLDINGS INC COM NEW 86882C204   48,000 23,892 SH   SOLE   18,084 0 5,808
T-MOBILE US INC COM 872590104   241,000 1,722 SH   SOLE   1,495 0 227
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   246,000 3,305 SH   SOLE   2,984 0 321
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   228,000 2,194 SH   SOLE   1,803 0 391
TAPESTRY INC COM 876030107   1,625,000 42,675 SH   SOLE   29,069 0 13,606
TELEPHONE & DATA SYS INC COM NEW 879433829   129,000 12,323 SH   SOLE   0 0 12,323
TESLA INC COM 88160R101   785,000 6,373 SH   SOLE   177 0 6,196
THERMO FISHER SCIENTIFIC INC COM 883556102   319,000 579 SH   SOLE   397 0 182
3M CO COM 88579Y101   410,000 3,422 SH   SOLE   0 0 3,422
TIMKENSTEEL CORPORATION COM 887399103   207,000 11,395 SH   SOLE   7,944 0 3,451
TURTLE BEACH CORP COM NEW 900450206   83,000 11,560 SH   SOLE   8,511 0 3,049
UBER TECHNOLOGIES INC COM 90353T100   460,000 18,587 SH   SOLE   16,426 0 2,161
UNDER ARMOUR INC CL A 904311107   118,000 11,574 SH   SOLE   7,270 0 4,304
UNITED BANCORP INC OHIO COM 909911109   335,000 22,770 SH   SOLE   0 0 22,770
VAALCO ENERGY INC COM NEW 91851C201   190,000 41,698 SH   SOLE   29,080 0 12,618
VANECK ETF TRUST EMERGING MRKT HI 92189F353   31,779,000 1,745,115 SH   SOLE   82,759 0 1,662,356
VANGUARD WORLD FD ESG INTL STK ETF 921910725   3,067,000 62,350 SH   SOLE   0 0 62,350
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   450,000 6,257 SH   SOLE   0 0 6,257
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   281,000 6,694 SH   SOLE   0 0 6,694
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   1,295,000 27,726 SH   SOLE   0 0 27,726
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   356,000 7,515 SH   SOLE   27 0 7,488
VANGUARD WORLD FDS INF TECH ETF 92204A702   298,000 932 SH   SOLE   0 0 932
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   10,452,000 268,150 SH   SOLE   58,825 0 209,325
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   753,000 13,016 SH   SOLE   0 0 13,016
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   350,000 5,990 SH   SOLE   0 0 5,990
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   4,581,000 92,563 SH   SOLE   0 0 92,563
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,641,000 4,670 SH   SOLE   0 0 4,670
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   204,000 2,475 SH   SOLE   0 0 2,475
VANGUARD INDEX FDS MID CAP ETF 922908629   1,057,000 5,185 SH   SOLE   161 0 5,024
VANGUARD INDEX FDS GROWTH ETF 922908736   1,279,000 6,000 SH   SOLE   4,313 0 1,687
VANGUARD INDEX FDS VALUE ETF 922908744   8,003,000 57,011 SH   SOLE   19,063 0 37,948
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,218,000 16,829 SH   SOLE   13,636 0 3,193
VERACYTE INC COM 92337F107   301,000 12,690 SH   SOLE   12,162 0 528
VERIZON COMMUNICATIONS INC COM 92343V104   604,000 15,338 SH   SOLE   0 0 15,338
VERTEX PHARMACEUTICALS INC COM 92532F100   1,133,000 3,922 SH   SOLE   3,354 0 568
PARAMOUNT GLOBAL CLASS B COM 92556H206   611,000 36,225 SH   SOLE   11,588 0 24,637
VMWARE INC CL A COM 928563402   549,000 4,474 SH   SOLE   4,119 0 355
WALMART INC COM 931142103   207,000 1,461 SH   SOLE   0 0 1,461
WELLS FARGO CO NEW COM 949746101   587,000 14,206 SH   SOLE   11,432 0 2,774
WISDOMTREE TR CURRNCY INT EQ 97717X263   207,000 7,078 SH   SOLE   0 0 7,078
WISDOMTREE TR EM EX ST-OWNED 97717X578   1,085,000 40,649 SH   SOLE   40,073 0 576
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   1,238,000 4,830 SH   SOLE   3,299 0 1,531
ZILLOW GROUP INC CL C CAP STK 98954M200   230,000 7,130 SH   SOLE   6,833 0 297
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   319,000 4,715 SH   SOLE   0 0 4,715