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
hours per response: 23.8
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   484,000 2,408 SH   SOLE   0 0 2,408
MEDTRONIC PLC SHS G5960L103   2,033,000 23,076 SH   SOLE   521 0 22,555
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   1,207,000 21,500 SH   SOLE   0 0 21,500
EAGLE BULK SHIPPING INC COM Y2187A150   236,000 4,917 SH   SOLE   35 0 4,882
GENCO SHIPPING & TRADING LTD SHS Y2685T131   208,000 14,793 SH   SOLE   0 0 14,793
AMC NETWORKS INC CL A 00164V103   742,000 62,123 SH   SOLE   2,016 0 60,107
AMMO INC COM 00175J107   61,000 28,455 SH   SOLE   0 0 28,455
AT&T INC COM 00206R102   511,000 32,012 SH   SOLE   0 0 32,012
ABBOTT LABS COM 002824100   492,000 4,511 SH   SOLE   0 0 4,511
ABBVIE INC COM 00287Y109   226,000 1,678 SH   SOLE   0 0 1,678
ADOBE SYSTEMS INCORPORATED COM 00724F101   404,000 827 SH   SOLE   0 0 827
AIR PRODS & CHEMS INC COM 009158106   1,158,000 3,867 SH   SOLE   0 0 3,867
ALIGN TECHNOLOGY INC COM 016255101   1,608,000 4,548 SH   SOLE   202 0 4,346
ALPHABET INC CAP STK CL C 02079K107   1,110,000 9,172 SH   SOLE   0 0 9,172
ALPHABET INC CAP STK CL A 02079K305   509,000 4,253 SH   SOLE   0 0 4,253
AMAZON COM INC COM 023135106   4,346,000 33,340 SH   SOLE   381 0 32,959
AMERICAN ELEC PWR CO INC COM 025537101   207,000 2,459 SH   SOLE   0 0 2,459
AMERICAN TOWER CORP NEW COM 03027X100   211,000 1,089 SH   SOLE   0 0 1,089
AMPHENOL CORP NEW CL A 032095101   474,000 5,580 SH   SOLE   0 0 5,580
ELEVANCE HEALTH INC COM 036752103   231,000 521 SH   SOLE   0 0 521
APPLE INC COM 037833100   2,786,000 14,365 SH   SOLE   0 0 14,365
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   401,000 13,975 SH   SOLE   0 0 13,975
ASBURY AUTOMOTIVE GROUP INC COM 043436104   1,845,000 7,672 SH   SOLE   272 0 7,400
ASTRA SPACE INC COM CL A 04634X103   221,000 599,183 SH   SOLE   0 0 599,183
AXOGEN INC COM 05463X106   95,000 10,367 SH   SOLE   0 0 10,367
BRT APARTMENTS CORP COM 055645303   238,000 12,040 SH   SOLE   88 0 11,952
BAKER HUGHES COMPANY CL A 05722G100   1,215,000 38,431 SH   SOLE   1,903 0 36,528
BANK OZK LITTLE ROCK ARK COM 06417N103   522,000 13,000 SH   SOLE   0 0 13,000
BASSETT FURNITURE INDS INC COM 070203104   214,000 14,257 SH   SOLE   99 0 14,158
BECTON DICKINSON & CO COM 075887109   399,000 1,512 SH   SOLE   0 0 1,512
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   9,062,000 26,575 SH   SOLE   657 0 25,918
BLACKBAUD INC COM 09227Q100   278,000 3,903 SH   SOLE   0 0 3,903
BLACKROCK INVT QUALITY MUN T COM 09247D105   174,000 15,000 SH   SOLE   0 0 15,000
BLUELINX HLDGS INC COM NEW 09624H208   332,000 3,537 SH   SOLE   26 0 3,511
BOOKING HOLDINGS INC COM 09857L108   2,139,000 792 SH   SOLE   25 0 767
BOSTON BEER INC CL A 100557107   1,207,000 3,914 SH   SOLE   121 0 3,793
BOSTON SCIENTIFIC CORP COM 101137107   288,000 5,322 SH   SOLE   0 0 5,322
BRISTOL-MYERS SQUIBB CO COM 110122108   230,000 3,592 SH   SOLE   0 0 3,592
BROADCOM INC COM 11135F101   406,000 469 SH   SOLE   0 0 469
THE CIGNA GROUP COM 125523100   1,103,000 3,930 SH   SOLE   0 0 3,930
CVS HEALTH CORP COM 126650100   586,000 8,480 SH   SOLE   0 0 8,480
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   212,000 10,691 SH   SOLE   0 0 10,691
CANOPY GROWTH CORP COM 138035100   9,000 23,226 SH   SOLE   0 0 23,226
CARNIVAL CORP COMMON STOCK 143658300   210,000 11,163 SH   SOLE   0 0 11,163
CENTENE CORP DEL COM 15135B101   225,000 3,341 SH   SOLE   0 0 3,341
CHARTER COMMUNICATIONS INC N CL A 16119P108   230,000 627 SH   SOLE   0 0 627
CHEVRON CORP NEW COM 166764100   228,000 1,449 SH   SOLE   0 0 1,449
CITIGROUP INC COM NEW 172967424   274,000 5,962 SH   SOLE   0 0 5,962
CITY OFFICE REIT INC COM 178587101   136,000 24,411 SH   SOLE   186 0 24,225
CO-DIAGNOSTICS INC COM 189763105   72,000 65,066 SH   SOLE   0 0 65,066
COCA COLA CO COM 191216100   620,000 10,289 SH   SOLE   0 0 10,289
COINBASE GLOBAL INC COM CL A 19260Q107   498,000 6,963 SH   SOLE   0 0 6,963
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   414,000 14,463 SH   SOLE   0 0 14,463
COMCAST CORP NEW CL A 20030N101   2,241,000 53,927 SH   SOLE   1,481 0 52,446
COMPASS MINERALS INTL INC COM 20451N101   1,220,000 35,886 SH   SOLE   1,065 0 34,821
CONOCOPHILLIPS COM 20825C104   268,000 2,584 SH   SOLE   0 0 2,584
CONSOLIDATED EDISON INC COM 209115104   214,000 2,366 SH   SOLE   0 0 2,366
COVENANT LOGISTICS GROUP INC CL A 22284P105   284,000 6,484 SH   SOLE   47 0 6,437
CROSS CTRY HEALTHCARE INC COM 227483104   248,000 8,820 SH   SOLE   55 0 8,765
DBX ETF TR XTRACK USD HIGH 233051432   315,000 9,135 SH   SOLE   0 0 9,135
DAVITA INC COM 23918K108   2,057,000 20,476 SH   SOLE   488 0 19,988
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   262,000 1,532 SH   SOLE   12 0 1,520
DISNEY WALT CO COM 254687106   4,285,000 47,997 SH   SOLE   454 0 47,543
DOLLAR GEN CORP NEW COM 256677105   300,000 1,767 SH   SOLE   0 0 1,767
DUPONT DE NEMOURS INC COM 26614N102   1,848,000 25,864 SH   SOLE   817 0 25,047
EASTMAN CHEM CO COM 277432100   1,571,000 18,762 SH   SOLE   591 0 18,171
EBAY INC. COM 278642103   384,000 8,601 SH   SOLE   0 0 8,601
EDITAS MEDICINE INC COM 28106W103   82,000 10,000 SH   SOLE   0 0 10,000
ENOVA INTL INC COM 29357K103   358,000 6,740 SH   SOLE   52 0 6,688
EXXON MOBIL CORP COM 30231G102   952,000 8,878 SH   SOLE   0 0 8,878
META PLATFORMS INC CL A 30303M102   3,550,000 12,370 SH   SOLE   323 0 12,047
F45 TRAINING HLDGS INC COM 30322L101   10,000 20,000 SH   SOLE   0 0 20,000
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872   643,000 24,458 SH   SOLE   0 0 24,458
FORD MTR CO DEL COM 345370860   1,131,000 74,738 SH   SOLE   0 0 74,738
FORTUNE BRANDS INNOVATIONS I COM 34964C106   1,808,000 25,131 SH   SOLE   746 0 24,385
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106   2,305,000 96,306 SH   SOLE   3,236 0 93,070
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   202,000 2,490 SH   SOLE   0 0 2,490
GENERAL ELECTRIC CO COM NEW 369604301   822,000 7,483 SH   SOLE   0 0 7,483
GENIE ENERGY LTD CL B 372284208   281,000 19,849 SH   SOLE   174 0 19,675
GENUINE PARTS CO COM 372460105   201,000 1,186 SH   SOLE   0 0 1,186
GILEAD SCIENCES INC COM 375558103   225,000 2,925 SH   SOLE   0 0 2,925
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   19,000 10,000 SH   SOLE   0 0 10,000
GSK PLC SPONSORED ADR 37733W204   1,790,000 50,230 SH   SOLE   1,398 0 48,832
GLOBAL PMTS INC COM 37940X102   273,000 2,766 SH   SOLE   0 0 2,766
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   2,653,000 48,741 SH   SOLE   0 0 48,741
GRAINGER W W INC COM 384802104   203,000 258 SH   SOLE   0 0 258
GREEN BRICK PARTNERS INC COM 392709101   605,000 10,644 SH   SOLE   73 0 10,571
GRIFOLS S A SP ADR REP B NVT 398438408   1,224,000 133,677 SH   SOLE   7,038 0 126,639
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   1,465,000 285,566 SH   SOLE   8,078 0 277,488
HCA HEALTHCARE INC COM 40412C101   290,000 955 SH   SOLE   0 0 955
HSBC HLDGS PLC SPON ADR NEW 404280406   1,943,000 49,048 SH   SOLE   1,685 0 47,363
HAIN CELESTIAL GROUP INC COM 405217100   1,012,000 80,878 SH   SOLE   2,639 0 78,239
HANESBRANDS INC COM 410345102   1,032,000 227,326 SH   SOLE   5,623 0 221,703
HAVERTY FURNITURE COS INC COM 419596101   264,000 8,741 SH   SOLE   52 0 8,689
HORMEL FOODS CORP COM 440452100   644,000 16,017 SH   SOLE   0 0 16,017
ING GROEP N.V. SPONSORED ADR 456837103   2,039,000 151,345 SH   SOLE   5,029 0 146,316
INNOVATIVE INDL PPTYS INC COM 45781V101   394,000 5,400 SH   SOLE   0 0 5,400
INTEL CORP COM 458140100   2,481,000 74,200 SH   SOLE   1,692 0 72,508
INTERNATIONAL BUSINESS MACHS COM 459200101   325,000 2,429 SH   SOLE   0 0 2,429
INVESCO QQQ TR UNIT SER 1 46090E103   1,796,000 4,863 SH   SOLE   0 0 4,863
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   463,000 1,575 SH   SOLE   0 0 1,575
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   3,770,000 25,194 SH   SOLE   0 0 25,194
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   1,841,000 35,811 SH   SOLE   0 0 35,811
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396   2,019,000 49,614 SH   SOLE   140 0 49,474
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486   264,000 11,317 SH   SOLE   0 0 11,317
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494   264,000 11,202 SH   SOLE   0 0 11,202
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510   278,000 11,814 SH   SOLE   0 0 11,814
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528   311,000 12,766 SH   SOLE   0 0 12,766
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536   317,000 12,788 SH   SOLE   0 0 12,788
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544   318,000 12,674 SH   SOLE   0 0 12,674
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   221,000 9,699 SH   SOLE   0 0 9,699
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   394,000 19,961 SH   SOLE   0 0 19,961
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   394,000 20,707 SH   SOLE   0 0 20,707
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   495,000 26,105 SH   SOLE   0 0 26,105
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   245,000 10,867 SH   SOLE   0 0 10,867
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   535,000 26,558 SH   SOLE   0 0 26,558
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   227,000 10,083 SH   SOLE   0 0 10,083
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   539,000 26,217 SH   SOLE   0 0 26,217
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858   228,000 9,699 SH   SOLE   0 0 9,699
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   558,000 26,373 SH   SOLE   0 0 26,373
IONIS PHARMACEUTICALS INC COM 462222100   735,000 17,907 SH   SOLE   0 0 17,907
ISHARES INC JP MRGN EM HI BD 464286285   6,177,000 175,842 SH   SOLE   0 0 175,842
ISHARES TR TIPS BD ETF 464287176   263,000 2,447 SH   SOLE   0 0 2,447
ISHARES TR CORE S&P500 ETF 464287200   6,322,000 14,185 SH   SOLE   0 0 14,185
ISHARES TR CORE US AGGBD ET 464287226   66,304,000 676,915 SH   SOLE   291 0 676,624
ISHARES TR GLOBAL TECH ETF 464287291   925,000 14,874 SH   SOLE   0 0 14,874
ISHARES TR S&P 500 GRWT ETF 464287309   8,735,000 123,936 SH   SOLE   0 0 123,936
ISHARES TR S&P 500 VAL ETF 464287408   43,868,000 272,153 SH   SOLE   318 0 271,835
ISHARES TR MSCI EAFE ETF 464287465   527,000 7,269 SH   SOLE   0 0 7,269
ISHARES TR RUS MDCP VAL ETF 464287473   1,092,000 9,937 SH   SOLE   0 0 9,937
ISHARES TR RUS MID CAP ETF 464287499   17,287,000 236,713 SH   SOLE   0 0 236,713
ISHARES TR COHEN STEER REIT 464287564   6,439,000 115,873 SH   SOLE   0 0 115,873
ISHARES TR RUS 1000 ETF 464287622   19,656,000 80,644 SH   SOLE   0 0 80,644
ISHARES TR SP SMCP600VL ETF 464287879   241,000 2,534 SH   SOLE   0 0 2,534
ISHARES TR USD INV GRDE ETF 464288620   441,000 8,805 SH   SOLE   0 0 8,805
ISHARES TR EAFE VALUE ETF 464288877   7,166,000 146,423 SH   SOLE   0 0 146,423
ISHARES TR EAFE GRWTH ETF 464288885   9,881,000 103,565 SH   SOLE   0 0 103,565
ISHARES TR GRWT ALLOCAT ETF 464289867   307,000 5,971 SH   SOLE   0 0 5,971
ISHARES TR CONSER ALLOC ETF 464289883   211,000 5,978 SH   SOLE   0 0 5,978
ISHARES TR 0-5 YR TIPS ETF 46429B747   299,000 3,064 SH   SOLE   0 0 3,064
ISHARES TR CORE 1 5 YR USD 46432F859   234,000 5,014 SH   SOLE   0 0 5,014
ISHARES INC ESG AWR MSCI EM 46434G863   695,000 21,959 SH   SOLE   0 0 21,959
ISHARES TR GLOBAL REIT ETF 46434V647   223,000 9,710 SH   SOLE   0 0 9,710
ISHARES TR BROAD USD HIGH 46435U853   63,245,000 1,791,645 SH   SOLE   802 0 1,790,843
JPMORGAN CHASE & CO COM 46625H100   477,000 3,277 SH   SOLE   0 0 3,277
JABIL INC COM 466313103   999,000 9,255 SH   SOLE   0 0 9,255
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   371,000 7,390 SH   SOLE   0 0 7,390
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845   46,112,000 1,125,783 SH   SOLE   581 0 1,125,202
JOHNSON & JOHNSON COM 478160104   1,107,000 6,689 SH   SOLE   0 0 6,689
JONES LANG LASALLE INC COM 48020Q107   1,438,000 9,228 SH   SOLE   230 0 8,998
KIMBERLY-CLARK CORP COM 494368103   208,000 1,508 SH   SOLE   0 0 1,508
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   288,000 13,284 SH   SOLE   0 0 13,284
KRAFT HEINZ CO COM 500754106   1,849,000 52,071 SH   SOLE   1,240 0 50,831
L3HARRIS TECHNOLOGIES INC COM 502431109   901,000 4,604 SH   SOLE   0 0 4,604
LAM RESEARCH CORP COM 512807108   2,424,000 3,770 SH   SOLE   126 0 3,644
VITAL ENERGY INC COM 516806205   202,000 4,481 SH   SOLE   34 0 4,447
LAS VEGAS SANDS CORP COM 517834107   738,000 12,730 SH   SOLE   0 0 12,730
LEGACY HOUSING CORP COM 52472M101   259,000 11,181 SH   SOLE   0 0 11,181
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   151,000 68,834 SH   SOLE   0 0 68,834
LOCKHEED MARTIN CORP COM 539830109   222,000 483 SH   SOLE   0 0 483
LOWES COS INC COM 548661107   211,000 937 SH   SOLE   0 0 937
MSA SAFETY INC COM 553498106   223,000 1,280 SH   SOLE   0 0 1,280
MACERICH CO COM 554382101   174,000 15,440 SH   SOLE   0 0 15,440
MASCO CORP COM 574599106   1,616,000 28,160 SH   SOLE   877 0 27,283
MASTERBRAND INC COMMON STOCK 57638P104   196,000 16,859 SH   SOLE   746 0 16,113
MCDONALDS CORP COM 580135101   412,000 1,382 SH   SOLE   0 0 1,382
MERCK & CO INC COM 58933Y105   784,000 6,797 SH   SOLE   0 0 6,797
MICROSOFT CORP COM 594918104   1,497,000 4,395 SH   SOLE   0 0 4,395
MUSTANG BIO INC COM NEW 62818Q203   621,000 100,000 SH   SOLE   0 0 100,000
NETFLIX INC COM 64110L106   793,000 1,801 SH   SOLE   0 0 1,801
NEXTERA ENERGY INC COM 65339F101   295,000 3,981 SH   SOLE   0 0 3,981
NIKE INC CL B 654106103   456,000 4,129 SH   SOLE   0 0 4,129
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419   731,000 26,316 SH   SOLE   0 0 26,316
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641   1,033,000 32,148 SH   SOLE   0 0 32,148
NVIDIA CORPORATION COM 67066G104   1,112,000 2,629 SH   SOLE   0 0 2,629
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   1,094,000 28,034 SH   SOLE   0 0 28,034
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   1,485,000 50,120 SH   SOLE   0 0 50,120
NUSHARES ETF TR NUVEEN ESG US 67092P870   3,390,000 154,193 SH   SOLE   0 0 154,193
OLYMPIC STEEL INC COM 68162K106   375,000 7,644 SH   SOLE   51 0 7,593
ORANGE SPONSORED ADR 684060106   270,000 23,217 SH   SOLE   0 0 23,217
ORION GROUP HLDGS INC COM 68628V308   104,000 37,143 SH   SOLE   407 0 36,736
P A M TRANSN SVCS INC COM 693149106   253,000 9,460 SH   SOLE   68 0 9,392
PVH CORPORATION COM 693656100   2,324,000 27,351 SH   SOLE   893 0 26,458
PACER FDS TR TRENDP US LAR CP 69374H105   24,306,000 588,524 SH   SOLE   581 0 587,943
PACER FDS TR TRENDPILOT US BD 69374H642   259,000 12,957 SH   SOLE   0 0 12,957
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   798,000 60,000 SH   SOLE   0 0 60,000
PALANTIR TECHNOLOGIES INC CL A 69608A108   246,000 16,027 SH   SOLE   0 0 16,027
PAYPAL HLDGS INC COM 70450Y103   943,000 14,129 SH   SOLE   0 0 14,129
PEPSICO INC COM 713448108   472,000 2,551 SH   SOLE   0 0 2,551
PERDOCEO ED CORP COM 71363P106   246,000 20,048 SH   SOLE   0 0 20,048
PHOTRONICS INC COM 719405102   360,000 13,971 SH   SOLE   98 0 13,873
PINTEREST INC CL A 72352L106   388,000 14,191 SH   SOLE   0 0 14,191
PREFORMED LINE PRODS CO COM 740444104   322,000 2,061 SH   SOLE   0 0 2,061
PROCTER AND GAMBLE CO COM 742718109   1,266,000 8,344 SH   SOLE   0 0 8,344
PROPHASE LABS INC COM 74345W108   183,000 25,159 SH   SOLE   173 0 24,986
PROSHARES TR MSCI EAFE DIVD 74347B839   2,569,000 69,410 SH   SOLE   0 0 69,410
PROSHARES TR MSCI EMRG MKTS 74347B847   1,576,000 33,879 SH   SOLE   0 0 33,879
QUANEX BLDG PRODS CORP COM 747619104   278,000 10,350 SH   SOLE   76 0 10,274
RAMACO RES INC COM CL A 75134P600   206,000 24,378 SH   SOLE   0 0 24,378
REGENERON PHARMACEUTICALS COM 75886F107   230,000 320 SH   SOLE   0 0 320
RILEY EXPLORATION PERMIAN IN COM 76665T102   277,000 7,763 SH   SOLE   70 0 7,693
ROKU INC COM CL A 77543R102   1,919,000 30,004 SH   SOLE   0 0 30,004
RYERSON HLDG CORP COM 783754104   323,000 7,456 SH   SOLE   59 0 7,397
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,983,000 4,474 SH   SOLE   0 0 4,474
SPDR SER TR S&P 600 SMCP GRW 78464A201   2,338,000 30,379 SH   SOLE   0 0 30,379
SPDR SER TR PRTFLO S&P500 GW 78464A409   464,000 7,600 SH   SOLE   0 0 7,600
SPDR SER TR PORTFOLIO SHORT 78464A474   741,000 25,167 SH   SOLE   0 0 25,167
SPDR SER TR PRTFLO S&P500 VL 78464A508   555,000 12,853 SH   SOLE   0 0 12,853
SPDR SER TR S&P DIVID ETF 78464A763   1,220,000 9,956 SH   SOLE   0 0 9,956
SPDR SER TR S&P 400 MDCP GRW 78464A821   4,388,000 61,244 SH   SOLE   30 0 61,214
SPDR SER TR S&P 400 MDCP VAL 78464A839   5,048,000 73,397 SH   SOLE   54 0 73,343
SPDR SER TR PORTFOLIO S&P400 78464A847   30,662,000 668,168 SH   SOLE   489 0 667,679
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,062,000 3,090 SH   SOLE   0 0 3,090
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   498,000 1,040 SH   SOLE   0 0 1,040
SPDR SER TR BLOOMBERG INVT 78468R200   449,000 14,615 SH   SOLE   0 0 14,615
SPDR SER TR S&P 500 ESG ETF 78468R531   5,461,000 126,849 SH   SOLE   0 0 126,849
SPAR GROUP INC COM 784933103   123,000 97,350 SH   SOLE   857 0 96,493
SALESFORCE INC COM 79466L302   352,000 1,668 SH   SOLE   0 0 1,668
SANDRIDGE ENERGY INC COM NEW 80007P869   211,000 13,811 SH   SOLE   103 0 13,708
SANOFI SPONSORED ADR 80105N105   275,000 5,097 SH   SOLE   0 0 5,097
SAP SE SPON ADR 803054204   1,832,000 13,393 SH   SOLE   512 0 12,881
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   165,098,000 3,152,536 SH   SOLE   3,726 0 3,148,810
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   746,000 17,037 SH   SOLE   0 0 17,037
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   25,827,000 1,048,598 SH   SOLE   1,177 0 1,047,421
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   955,000 26,795 SH   SOLE   76 0 26,719
SCHWAB STRATEGIC TR US TIPS ETF 808524870   803,000 15,310 SH   SOLE   11 0 15,299
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,053,000 11,806 SH   SOLE   0 0 11,806
SHERWIN WILLIAMS CO COM 824348106   235,000 885 SH   SOLE   0 0 885
SILVERCREST ASSET MGMT GROUP CL A 828359109   260,000 12,844 SH   SOLE   96 0 12,748
SKYWORKS SOLUTIONS INC COM 83088M102   1,814,000 16,391 SH   SOLE   514 0 15,877
SONOCO PRODS CO COM 835495102   1,040,000 17,628 SH   SOLE   0 0 17,628
SOUTHERN CO COM 842587107   404,000 5,758 SH   SOLE   0 0 5,758
SUNRUN INC COM 86771W105   211,000 11,810 SH   SOLE   0 0 11,810
SURGALIGN HOLDINGS INC COM NEW 86882C204   6,000 35,284 SH   SOLE   0 0 35,284
SYSCO CORP COM 871829107   226,000 3,049 SH   SOLE   0 0 3,049
T-MOBILE US INC COM 872590104   255,000 1,835 SH   SOLE   0 0 1,835
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   320,000 3,173 SH   SOLE   0 0 3,173
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   363,000 2,468 SH   SOLE   0 0 2,468
TAPESTRY INC COM 876030107   1,892,000 44,198 SH   SOLE   1,382 0 42,816
TELADOC HEALTH INC COM 87918A105   231,000 9,127 SH   SOLE   0 0 9,127
TELEPHONE & DATA SYS INC COM NEW 879433829   125,000 15,217 SH   SOLE   0 0 15,217
TENNANT CO COM 880345103   204,000 2,520 SH   SOLE   0 0 2,520
TESLA INC COM 88160R101   39,186,000 149,695 SH   SOLE   162 0 149,533
THE REALREAL INC COM 88339P101   33,000 15,000 SH   SOLE   0 0 15,000
THERMO FISHER SCIENTIFIC INC COM 883556102   300,000 575 SH   SOLE   0 0 575
3M CO COM 88579Y101   420,000 4,199 SH   SOLE   0 0 4,199
TIMKENSTEEL CORPORATION COM 887399103   289,000 13,378 SH   SOLE   96 0 13,282
TURTLE BEACH CORP COM NEW 900450206   125,000 10,755 SH   SOLE   0 0 10,755
TWIST BIOSCIENCE CORP COM 90184D100   845,000 41,300 SH   SOLE   0 0 41,300
TYSON FOODS INC CL A 902494103   283,000 5,540 SH   SOLE   0 0 5,540
UBER TECHNOLOGIES INC COM 90353T100   770,000 17,837 SH   SOLE   0 0 17,837
UIPATH INC CL A 90364P105   994,000 60,000 SH   SOLE   0 0 60,000
UNDER ARMOUR INC CL A 904311107   84,000 11,574 SH   SOLE   0 0 11,574
UNITED BANCORP INC OHIO COM 909911109   279,000 23,338 SH   SOLE   0 0 23,338
UNITY SOFTWARE INC COM 91332U101   239,000 5,500 SH   SOLE   0 0 5,500
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   228,000 4,796 SH   SOLE   34 0 4,762
VAALCO ENERGY INC COM NEW 91851C201   191,000 50,720 SH   SOLE   361 0 50,359
VALHI INC NEW COM 918905209   149,000 11,614 SH   SOLE   76 0 11,538
VANECK ETF TRUST EMERGING MRKT HI 92189F353   35,210,000 1,924,035 SH   SOLE   1,015 0 1,923,020
VANGUARD WORLD FD ESG INTL STK ETF 921910725   3,311,000 62,350 SH   SOLE   0 0 62,350
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   320,000 6,924 SH   SOLE   0 0 6,924
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   1,364,000 28,759 SH   SOLE   0 0 28,759
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   378,000 7,740 SH   SOLE   17 0 7,723
VANGUARD WORLD FDS INF TECH ETF 92204A702   495,000 1,118 SH   SOLE   0 0 1,118
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   10,478,000 257,579 SH   SOLE   0 0 257,579
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   731,000 12,660 SH   SOLE   0 0 12,660
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   359,000 6,118 SH   SOLE   0 0 6,118
VAXART INC COM NEW 92243A200   12,000 16,000 SH   SOLE   0 0 16,000
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   3,123,000 7,667 SH   SOLE   0 0 7,667
VANGUARD INDEX FDS MID CAP ETF 922908629   1,085,000 4,926 SH   SOLE   0 0 4,926
VANGUARD INDEX FDS VALUE ETF 922908744   8,044,000 56,609 SH   SOLE   0 0 56,609
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,544,000 7,011 SH   SOLE   0 0 7,011
VERACYTE INC COM 92337F107   304,000 11,943 SH   SOLE   0 0 11,943
VERIZON COMMUNICATIONS INC COM 92343V104   560,000 15,060 SH   SOLE   0 0 15,060
VERTEX PHARMACEUTICALS INC COM 92532F100   1,398,000 3,973 SH   SOLE   0 0 3,973
PARAMOUNT GLOBAL CLASS B COM 92556H206   1,162,000 73,049 SH   SOLE   2,324 0 70,725
VMWARE INC CL A COM 928563402   628,000 4,372 SH   SOLE   0 0 4,372
WALMART INC COM 931142103   346,000 2,203 SH   SOLE   0 0 2,203
WELLS FARGO CO NEW COM 949746101   606,000 14,190 SH   SOLE   0 0 14,190
WISDOMTREE TR EM EX ST-OWNED 97717X578   1,235,000 44,175 SH   SOLE   0 0 44,175
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   1,448,000 4,894 SH   SOLE   167 0 4,727
ZILLOW GROUP INC CL C CAP STK 98954M200   360,000 7,171 SH   SOLE   0 0 7,171
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   320,000 4,715 SH   SOLE   0 0 4,715