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
ARCADIUM LITHIUM PLC COM SHS G0508H110   313,000 109,936 SH   SOLE   0 0 109,936
EATON CORP PLC SHS G29183103   529,000 1,597 SH   SOLE   0 0 1,597
GENIUS SPORTS LIMITED SHARES CL A G3934V109   82,000 10,442 SH   SOLE   0 0 10,442
MEDTRONIC PLC SHS G5960L103   1,854,000 20,592 SH   SOLE   0 0 20,592
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   2,217,000 61,826 SH   SOLE   0 0 61,826
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   746,000 15,870 SH   SOLE   0 0 15,870
ARDMORE SHIPPING CORP COM Y0207T100   579,000 32,012 SH   SOLE   0 0 32,012
GENCO SHIPPING & TRADING LTD SHS Y2685T131   529,000 27,143 SH   SOLE   0 0 27,143
AMC NETWORKS INC CL A 00164V103   1,351,000 155,521 SH   SOLE   0 0 155,521
AMMO INC COM 00175J107   40,000 28,311 SH   SOLE   0 0 28,311
A-MARK PRECIOUS METALS INC COM 00181T107   734,000 16,626 SH   SOLE   0 0 16,626
AT&T INC COM 00206R102   288,000 13,074 SH   SOLE   0 0 13,074
ABBOTT LABS COM 002824100   383,000 3,360 SH   SOLE   0 0 3,360
ABBVIE INC COM 00287Y109   507,000 2,566 SH   SOLE   0 0 2,566
ADOBE INC COM 00724F101   410,000 791 SH   SOLE   0 0 791
ALBEMARLE CORP COM 012653101   1,892,000 19,972 SH   SOLE   0 0 19,972
ALPHABET INC CAP STK CL C 02079K107   4,282,000 25,610 SH   SOLE   0 0 25,610
ALPHABET INC CAP STK CL A 02079K305   782,000 4,716 SH   SOLE   0 0 4,716
ALTRIA GROUP INC COM 02209S103   292,000 5,723 SH   SOLE   0 0 5,723
AMAZON COM INC COM 023135106   3,811,000 20,451 SH   SOLE   0 0 20,451
AMERICAN ELEC PWR CO INC COM 025537101   216,000 2,109 SH   SOLE   0 0 2,109
AMERICAN EXPRESS CO COM 025816109   388,000 1,430 SH   SOLE   0 0 1,430
AMERICAN TOWER CORP NEW COM 03027X100   264,000 1,135 SH   SOLE   0 0 1,135
AMPHENOL CORP NEW CL A 032095101   521,000 8,000 SH   SOLE   0 0 8,000
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   2,435,000 36,740 SH   SOLE   0 0 36,740
ELEVANCE HEALTH INC COM 036752103   276,000 531 SH   SOLE   0 0 531
APPLE INC COM 037833100   4,197,000 18,011 SH   SOLE   0 0 18,011
ASBURY AUTOMOTIVE GROUP INC COM 043436104   2,435,000 10,206 SH   SOLE   0 0 10,206
ATOSSA THERAPEUTICS INC COM 04962H506   23,000 15,000 SH   SOLE   0 0 15,000
AXOGEN INC COM 05463X106   145,000 10,367 SH   SOLE   0 0 10,367
BANK AMERICA CORP COM 060505104   307,000 7,726 SH   SOLE   0 0 7,726
BANK OZK LITTLE ROCK ARK COM 06417N103   301,000 7,000 SH   SOLE   0 0 7,000
BEAZER HOMES USA INC COM NEW 07556Q881   565,000 16,548 SH   SOLE   0 0 16,548
BECTON DICKINSON & CO COM 075887109   279,000 1,156 SH   SOLE   0 0 1,156
BEL FUSE INC CL B 077347300   600,000 7,646 SH   SOLE   0 0 7,646
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   9,517,000 20,677 SH   SOLE   0 0 20,677
BERRY CORP COM 08579X101   373,000 72,660 SH   SOLE   0 0 72,660
BIG 5 SPORTING GOODS CORP COM 08915P101   23,000 10,872 SH   SOLE   0 0 10,872
BLACKBAUD INC COM 09227Q100   322,000 3,803 SH   SOLE   0 0 3,803
BLACKROCK INVT QUALITY MUN T COM 09247D105   194,000 15,000 SH   SOLE   0 0 15,000
BLACKSTONE INC COM 09260D107   329,000 2,148 SH   SOLE   0 0 2,148
BLUELINX HLDGS INC COM NEW 09624H208   524,000 4,967 SH   SOLE   0 0 4,967
BORGWARNER INC COM 099724106   2,367,000 65,225 SH   SOLE   0 0 65,225
BOSTON SCIENTIFIC CORP COM 101137107   414,000 4,946 SH   SOLE   0 0 4,946
BROADCOM INC COM 11135F101   1,854,000 10,749 SH   SOLE   0 0 10,749
BUILD-A-BEAR WORKSHOP INC COM 120076104   694,000 20,186 SH   SOLE   0 0 20,186
THE CIGNA GROUP COM 125523100   336,000 970 SH   SOLE   0 0 970
CVS HEALTH CORP COM 126650100   2,194,000 34,884 SH   SOLE   0 0 34,884
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   110,000 10,042 SH   SOLE   0 0 10,042
CAMPBELL SOUP CO COM 134429109   2,545,000 52,031 SH   SOLE   0 0 52,031
CATERPILLAR INC COM 149123101   304,000 778 SH   SOLE   0 0 778
CENTENE CORP DEL COM 15135B101   289,000 3,837 SH   SOLE   0 0 3,837
CHEVRON CORP NEW COM 166764100   295,000 2,003 SH   SOLE   0 0 2,003
CISCO SYS INC COM 17275R102   225,000 4,222 SH   SOLE   0 0 4,222
CO-DIAGNOSTICS INC COM 189763105   73,000 58,102 SH   SOLE   0 0 58,102
COCA COLA CO COM 191216100   592,000 8,242 SH   SOLE   0 0 8,242
COINBASE GLOBAL INC COM CL A 19260Q107   760,000 4,264 SH   SOLE   0 0 4,264
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   521,000 15,959 SH   SOLE   0 0 15,959
COMCAST CORP NEW CL A 20030N101   2,668,000 63,863 SH   SOLE   0 0 63,863
COVENANT LOGISTICS GROUP INC CL A 22284P105   536,000 10,147 SH   SOLE   0 0 10,147
DBX ETF TR XTRACK USD HIGH 233051432   314,000 8,496 SH   SOLE   0 0 8,496
DAVITA INC COM 23918K108   699,000 4,266 SH   SOLE   0 0 4,266
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   487,000 3,015 SH   SOLE   0 0 3,015
DISNEY WALT CO COM 254687106   2,192,000 22,793 SH   SOLE   0 0 22,793
DUKE ENERGY CORP NEW COM NEW 26441C204   220,000 1,909 SH   SOLE   0 0 1,909
EBAY INC. COM 278642103   547,000 8,397 SH   SOLE   0 0 8,397
EDITAS MEDICINE INC COM 28106W103   34,000 10,000 SH   SOLE   0 0 10,000
ENNIS INC COM 293389102   553,000 22,733 SH   SOLE   0 0 22,733
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   1,393,000 183,782 SH   SOLE   0 0 183,782
ETHAN ALLEN INTERIORS INC COM 297602104   509,000 15,950 SH   SOLE   0 0 15,950
EXXON MOBIL CORP COM 30231G102   715,000 6,097 SH   SOLE   0 0 6,097
META PLATFORMS INC CL A 30303M102   2,217,000 3,873 SH   SOLE   0 0 3,873
FIDUS INVT CORP COM 316500107   337,000 17,205 SH   SOLE   0 0 17,205
FIFTH THIRD BANCORP COM 316773100   264,000 6,172 SH   SOLE   0 0 6,172
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   320,000 15,000 SH   SOLE   0 0 15,000
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   241,000 2,568 SH   SOLE   0 0 2,568
GE VERNOVA INC COM 36828A101   471,000 1,848 SH   SOLE   0 0 1,848
GE AEROSPACE COM NEW 369604301   1,418,000 7,517 SH   SOLE   0 0 7,517
GILEAD SCIENCES INC COM 375558103   2,638,000 31,467 SH   SOLE   0 0 31,467
GSK PLC SPONSORED ADR 37733W204   2,550,000 62,386 SH   SOLE   0 0 62,386
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   2,657,000 38,298 SH   SOLE   0 0 38,298
HCA HEALTHCARE INC COM 40412C101   383,000 942 SH   SOLE   0 0 942
HASBRO INC COM 418056107   3,105,000 42,929 SH   SOLE   0 0 42,929
HAVERTY FURNITURE COS INC COM 419596101   419,000 15,244 SH   SOLE   0 0 15,244
HOME DEPOT INC COM 437076102   473,000 1,168 SH   SOLE   0 0 1,168
HORMEL FOODS CORP COM 440452100   488,000 15,404 SH   SOLE   0 0 15,404
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   696,000 3,404 SH   SOLE   0 0 3,404
HUDSON TECHNOLOGIES INC COM 444144109   367,000 44,003 SH   SOLE   0 0 44,003
CRESCENT ENERGY COMPANY CL A COM 44952J104   533,000 48,712 SH   SOLE   0 0 48,712
IMMERSION CORP COM 452521107   603,000 67,655 SH   SOLE   0 0 67,655
INSTEEL INDS INC COM 45774W108   420,000 13,512 SH   SOLE   0 0 13,512
INNOVATIVE INDL PPTYS INC COM 45781V101   727,000 5,400 SH   SOLE   0 0 5,400
INTEL CORP COM 458140100   484,000 20,645 SH   SOLE   0 0 20,645
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,276,000 14,167 SH   SOLE   0 0 14,167
INTERNATIONAL BUSINESS MACHS COM 459200101   512,000 2,318 SH   SOLE   0 0 2,318
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,523,000 14,517 SH   SOLE   0 0 14,517
INVESCO QQQ TR UNIT SER 1 46090E103   2,509,000 5,140 SH   SOLE   0 0 5,140
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   379,000 10,050 SH   SOLE   0 0 10,050
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   4,160,000 23,217 SH   SOLE   0 0 23,217
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   3,632,000 59,339 SH   SOLE   0 0 59,339
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396   1,587,000 31,876 SH   SOLE   0 0 31,876
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528   233,000 9,529 SH   SOLE   0 0 9,529
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536   343,000 13,830 SH   SOLE   0 0 13,830
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   235,000 12,485 SH   SOLE   0 0 12,485
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585   358,000 15,790 SH   SOLE   0 0 15,790
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   354,000 15,107 SH   SOLE   0 0 15,107
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   239,000 11,616 SH   SOLE   0 0 11,616
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   729,000 36,979 SH   SOLE   0 0 36,979
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   786,000 40,180 SH   SOLE   0 0 40,180
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   395,000 17,064 SH   SOLE   0 0 17,064
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   879,000 42,581 SH   SOLE   0 0 42,581
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   472,000 20,764 SH   SOLE   0 0 20,764
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   1,049,000 49,671 SH   SOLE   0 0 49,671
ISHARES INC JP MRGN EM HI BD 464286285   2,753,000 70,551 SH   SOLE   0 0 70,551
ISHARES TR CORE S&P500 ETF 464287200   6,729,000 11,666 SH   SOLE   0 0 11,666
ISHARES TR CORE US AGGBD ET 464287226   29,938,000 295,630 SH   SOLE   0 0 295,630
ISHARES TR GLOBAL TECH ETF 464287291   1,396,000 16,912 SH   SOLE   0 0 16,912
ISHARES TR S&P 500 GRWT ETF 464287309   11,536,000 120,484 SH   SOLE   0 0 120,484
ISHARES TR S&P 500 VAL ETF 464287408   34,534,000 175,150 SH   SOLE   0 0 175,150
ISHARES TR MSCI EAFE ETF 464287465   477,000 5,700 SH   SOLE   0 0 5,700
ISHARES TR RUS MDCP VAL ETF 464287473   1,103,000 8,338 SH   SOLE   0 0 8,338
ISHARES TR RUS MID CAP ETF 464287499   17,356,000 196,912 SH   SOLE   0 0 196,912
ISHARES TR COHEN STEER REIT 464287564   15,385,000 233,420 SH   SOLE   0 0 233,420
ISHARES TR S&P MC 400GR ETF 464287606   211,000 2,294 SH   SOLE   0 0 2,294
ISHARES TR RUS 1000 ETF 464287622   21,790,000 69,309 SH   SOLE   0 0 69,309
ISHARES TR RUSSELL 2000 ETF 464287655   204,000 922 SH   SOLE   0 0 922
ISHARES TR S&P MC 400VL ETF 464287705   213,000 1,723 SH   SOLE   0 0 1,723
ISHARES TR SP SMCP600VL ETF 464287879   283,000 2,632 SH   SOLE   0 0 2,632
ISHARES TR S&P SML 600 GWT 464287887   202,000 1,451 SH   SOLE   0 0 1,451
ISHARES TR INTRM GOV CR ETF 464288612   25,452,000 237,649 SH   SOLE   0 0 237,649
ISHARES TR USD INV GRDE ETF 464288620   438,000 8,324 SH   SOLE   0 0 8,324
ISHARES TR EAFE VALUE ETF 464288877   7,620,000 132,459 SH   SOLE   0 0 132,459
ISHARES TR EAFE GRWTH ETF 464288885   11,716,000 108,836 SH   SOLE   0 0 108,836
ISHARES TR GRWT ALLOCAT ETF 464289867   351,000 5,923 SH   SOLE   0 0 5,923
ISHARES TR CONSER ALLOC ETF 464289883   223,000 5,779 SH   SOLE   0 0 5,779
ISHARES TR CORE MSCI EAFE 46432F842   229,000 2,937 SH   SOLE   0 0 2,937
ISHARES TR CORE 1 5 YR USD 46432F859   22,851,000 469,408 SH   SOLE   0 0 469,408
ISHARES INC CORE MSCI EMKT 46434G103   386,000 6,728 SH   SOLE   0 0 6,728
ISHARES INC ESG AWR MSCI EM 46434G863   2,749,000 75,489 SH   SOLE   0 0 75,489
ISHARES TR BROAD USD HIGH 46435U853   47,123,000 1,251,597 SH   SOLE   0 0 1,251,597
ISHARES TR ESG SCRD S&P MID 46436E551   6,171,000 145,921 SH   SOLE   0 0 145,921
ISHARES TR IBONDS 27 TRM TS 46436E841   493,000 21,785 SH   SOLE   0 0 21,785
ISHARES TR IBONDS 26 TRM TS 46436E858   532,000 23,056 SH   SOLE   0 0 23,056
ISHARES TR IBONDS 25 TRM TS 46436E866   532,000 22,722 SH   SOLE   0 0 22,722
ISHARES TR IBONDS 24 TRM TS 46436E874   531,000 22,129 SH   SOLE   0 0 22,129
JPMORGAN CHASE & CO. COM 46625H100   737,000 3,496 SH   SOLE   0 0 3,496
JABIL INC COM 466313103   555,000 4,628 SH   SOLE   0 0 4,628
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   354,000 6,984 SH   SOLE   0 0 6,984
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845   58,207,000 1,211,892 SH   SOLE   0 0 1,211,892
JAKKS PAC INC COM NEW 47012E403   511,000 20,004 SH   SOLE   0 0 20,004
JOHNSON & JOHNSON COM 478160104   881,000 5,434 SH   SOLE   0 0 5,434
KELLANOVA COM 487836108   3,056,000 37,865 SH   SOLE   0 0 37,865
KILROY RLTY CORP COM 49427F108   1,101,000 28,462 SH   SOLE   0 0 28,462
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   444,000 13,576 SH   SOLE   0 0 13,576
L3HARRIS TECHNOLOGIES INC COM 502431109   1,103,000 4,639 SH   SOLE   0 0 4,639
ELI LILLY & CO COM 532457108   440,000 497 SH   SOLE   0 0 497
LITHIA MTRS INC COM 536797103   1,115,000 3,510 SH   SOLE   0 0 3,510
LITHIUM AMERS CORP NEW COM SHS 53681J103   349,000 129,211 SH   SOLE   0 0 129,211
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   299,000 91,601 SH   SOLE   0 0 91,601
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   63,000 20,271 SH   SOLE   0 0 20,271
MACERICH CO COM 554382101   1,365,000 74,843 SH   SOLE   0 0 74,843
MALIBU BOATS INC COM CL A 56117J100   1,826,000 47,062 SH   SOLE   0 0 47,062
MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE 56170L695   3,894,000 350,511 SH   SOLE   0 0 350,511
MARKETAXESS HLDGS INC COM 57060D108   2,296,000 8,963 SH   SOLE   0 0 8,963
MASTERCRAFT BOAT HLDGS INC COM 57637H103   427,000 23,431 SH   SOLE   0 0 23,431
MCDONALDS CORP COM 580135101   278,000 913 SH   SOLE   0 0 913
MERCK & CO INC COM 58933Y105   332,000 2,925 SH   SOLE   0 0 2,925
MICROSOFT CORP COM 594918104   2,153,000 5,004 SH   SOLE   0 0 5,004
MUSTANG BIO INC COM NEW 62818Q203   23,000 98,366 SH   SOLE   0 0 98,366
NVE CORP COM NEW 629445206   512,000 6,410 SH   SOLE   0 0 6,410
NETFLIX INC COM 64110L106   1,423,000 2,006 SH   SOLE   0 0 2,006
NEXTERA ENERGY INC COM 65339F101   348,000 4,114 SH   SOLE   0 0 4,114
NIKE INC CL B 654106103   2,240,000 25,343 SH   SOLE   0 0 25,343
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419   697,000 21,566 SH   SOLE   0 0 21,566
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641   995,000 26,255 SH   SOLE   0 0 26,255
NVIDIA CORPORATION COM 67066G104   6,540,000 53,853 SH   SOLE   0 0 53,853
NUSHARES ETF TR NUVEEN ESG US 67092P870   8,488,000 373,916 SH   SOLE   0 0 373,916
ORANGE SPONSORED ADR 684060106   258,000 22,483 SH   SOLE   0 0 22,483
ORASURE TECHNOLOGIES INC COM 68554V108   359,000 83,977 SH   SOLE   0 0 83,977
PACER FDS TR TRENDP US LAR CP 69374H105   31,304,000 595,695 SH   SOLE   0 0 595,695
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   1,360,000 800,000 SH   SOLE   0 0 800,000
PALANTIR TECHNOLOGIES INC CL A 69608A108   716,000 19,234 SH   SOLE   0 0 19,234
PALO ALTO NETWORKS INC COM 697435105   202,000 592 SH   SOLE   0 0 592
PAYPAL HLDGS INC COM 70450Y103   4,525,000 57,986 SH   SOLE   0 0 57,986
PEPSICO INC COM 713448108   403,000 2,371 SH   SOLE   0 0 2,371
PERDOCEO ED CORP COM 71363P106   602,000 27,071 SH   SOLE   0 0 27,071
PFIZER INC COM 717081103   2,268,000 78,381 SH   SOLE   0 0 78,381
PHOTRONICS INC COM 719405102   463,000 18,714 SH   SOLE   0 0 18,714
PIMCO ETF TR ACTIVE BD ETF 72201R775   24,399,000 257,889 SH   SOLE   0 0 257,889
POLARIS INC COM 731068102   1,982,000 23,810 SH   SOLE   0 0 23,810
PREFORMED LINE PRODS CO COM 740444104   477,000 3,726 SH   SOLE   0 0 3,726
PROCTER AND GAMBLE CO COM 742718109   1,182,000 6,827 SH   SOLE   0 0 6,827
RAMACO RES INC COM CL A 75134P600   126,000 10,735 SH   SOLE   0 0 10,735
RANGER ENERGY SVCS INC COM CL A 75282U104   552,000 46,335 SH   SOLE   0 0 46,335
RTX CORPORATION COM 75513E101   2,934,000 24,219 SH   SOLE   0 0 24,219
REGENERON PHARMACEUTICALS COM 75886F107   371,000 353 SH   SOLE   0 0 353
REVOLVE GROUP INC CL A 76156B107   1,520,000 61,325 SH   SOLE   0 0 61,325
RILEY EXPLORATION PERMIAN IN COM 76665T102   485,000 18,326 SH   SOLE   0 0 18,326
ROKU INC COM CL A 77543R102   3,734,000 50,008 SH   SOLE   0 0 50,008
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,792,000 4,866 SH   SOLE   0 0 4,866
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   33,813,000 819,109 SH   SOLE   0 0 819,109
SPDR SER TR S&P 600 SMCP GRW 78464A201   2,439,000 26,198 SH   SOLE   0 0 26,198
SPDR SER TR PRTFLO S&P500 GW 78464A409   588,000 7,086 SH   SOLE   0 0 7,086
SPDR SER TR PORTFOLIO SHORT 78464A474   859,000 28,353 SH   SOLE   0 0 28,353
SPDR SER TR PRTFLO S&P500 VL 78464A508   27,574,000 521,648 SH   SOLE   0 0 521,648
SPDR SER TR S&P DIVID ETF 78464A763   1,284,000 9,039 SH   SOLE   0 0 9,039
SPDR SER TR S&P 400 MDCP GRW 78464A821   4,863,000 55,427 SH   SOLE   0 0 55,427
SPDR SER TR S&P 400 MDCP VAL 78464A839   5,299,000 66,684 SH   SOLE   0 0 66,684
SPDR SER TR PORTFOLIO S&P400 78464A847   44,006,000 804,792 SH   SOLE   0 0 804,792
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,066,000 2,520 SH   SOLE   0 0 2,520
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   632,000 1,110 SH   SOLE   0 0 1,110
SPDR SER TR BLOOMBERG INVT 78468R200   267,000 8,648 SH   SOLE   0 0 8,648
SPDR SER TR S&P 500 ESG ETF 78468R531   19,788,000 354,875 SH   SOLE   0 0 354,875
SALESFORCE INC COM 79466L302   355,000 1,296 SH   SOLE   0 0 1,296
SANDRIDGE ENERGY INC COM NEW 80007P869   441,000 36,045 SH   SOLE   0 0 36,045
SANOFI SPONSORED ADR 80105N105   286,000 4,962 SH   SOLE   0 0 4,962
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   218,451,000 3,219,612 SH   SOLE   0 0 3,219,612
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   260,000 2,500 SH   SOLE   0 0 2,500
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   479,000 9,304 SH   SOLE   0 0 9,304
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   228,000 7,801 SH   SOLE   0 0 7,801
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   1,463,000 35,568 SH   SOLE   0 0 35,568
SCHWAB STRATEGIC TR US REIT ETF 808524847   2,450,000 105,742 SH   SOLE   0 0 105,742
SCHWAB STRATEGIC TR US TIPS ETF 808524870   2,118,000 39,488 SH   SOLE   0 0 39,488
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   3,278,000 14,519 SH   SOLE   0 0 14,519
SILVERCREST ASSET MGMT GROUP CL A 828359109   510,000 29,554 SH   SOLE   0 0 29,554
SKYWORKS SOLUTIONS INC COM 83088M102   288,000 2,916 SH   SOLE   0 0 2,916
SOUTHERN CO COM 842587107   481,000 5,335 SH   SOLE   0 0 5,335
SPOK HLDGS INC COM 84863T106   448,000 29,728 SH   SOLE   0 0 29,728
SUNRUN INC COM 86771W105   221,000 12,215 SH   SOLE   0 0 12,215
T-MOBILE US INC COM 872590104   422,000 2,044 SH   SOLE   0 0 2,044
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   598,000 3,445 SH   SOLE   0 0 3,445
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   371,000 2,414 SH   SOLE   0 0 2,414
TERADYNE INC COM 880770102   2,796,000 20,880 SH   SOLE   0 0 20,880
TESLA INC COM 88160R101   38,788,000 148,257 SH   SOLE   0 0 148,257
THERMO FISHER SCIENTIFIC INC COM 883556102   328,000 531 SH   SOLE   0 0 531
3M CO COM 88579Y101   1,145,000 8,378 SH   SOLE   0 0 8,378
TITAN INTL INC ILL COM 88830M102   396,000 48,681 SH   SOLE   0 0 48,681
TYSON FOODS INC CL A 902494103   1,202,000 20,180 SH   SOLE   0 0 20,180
US BANCORP DEL COM NEW 902973304   2,528,000 55,286 SH   SOLE   0 0 55,286
UBER TECHNOLOGIES INC COM 90353T100   214,000 2,852 SH   SOLE   0 0 2,852
UIPATH INC CL A 90364P105   128,000 10,000 SH   SOLE   0 0 10,000
UNDER ARMOUR INC CL A 904311107   101,000 11,291 SH   SOLE   0 0 11,291
UNITED BANCORP INC OHIO COM 909911109   306,000 23,338 SH   SOLE   0 0 23,338
UNITED STS LIME & MINERALS I COM 911922102   968,000 9,917 SH   SOLE   0 0 9,917
UNITEDHEALTH GROUP INC COM 91324P102   610,000 1,044 SH   SOLE   0 0 1,044
V F CORP COM 918204108   2,722,000 136,433 SH   SOLE   0 0 136,433
VANECK ETF TRUST EMERGING MRKT HI 92189F353   23,790,000 1,196,082 SH   SOLE   0 0 1,196,082
VANGUARD WORLD FD ESG INTL STK ETF 921910725   3,835,000 62,350 SH   SOLE   0 0 62,350
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   49,619,000 660,092 SH   SOLE   0 0 660,092
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   238,000 3,168 SH   SOLE   0 0 3,168
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   532,000 10,075 SH   SOLE   0 0 10,075
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   1,319,000 26,742 SH   SOLE   0 0 26,742
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   366,000 7,286 SH   SOLE   0 0 7,286
VANGUARD WORLD FD INF TECH ETF 92204A702   689,000 1,175 SH   SOLE   0 0 1,175
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   10,719,000 224,002 SH   SOLE   0 0 224,002
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   711,000 12,045 SH   SOLE   0 0 12,045
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   351,000 5,807 SH   SOLE   0 0 5,807
VAXART INC COM NEW 92243A200   14,000 16,000 SH   SOLE   0 0 16,000
VEEVA SYS INC CL A COM 922475108   297,000 1,413 SH   SOLE   0 0 1,413
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   34,329,000 671,536 SH   SOLE   0 0 671,536
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   3,703,000 7,017 SH   SOLE   0 0 7,017
VANGUARD INDEX FDS MID CAP ETF 922908629   1,124,000 4,262 SH   SOLE   0 0 4,262
VANGUARD INDEX FDS GROWTH ETF 922908736   238,000 620 SH   SOLE   0 0 620
VANGUARD INDEX FDS VALUE ETF 922908744   6,515,000 37,318 SH   SOLE   0 0 37,318
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,786,000 6,309 SH   SOLE   0 0 6,309
VERACYTE INC COM 92337F107   403,000 11,844 SH   SOLE   0 0 11,844
VERIZON COMMUNICATIONS INC COM 92343V104   3,196,000 71,160 SH   SOLE   0 0 71,160
VERTEX PHARMACEUTICALS INC COM 92532F100   417,000 896 SH   SOLE   0 0 896
VIRCO MFG CO COM 927651109   680,000 49,273 SH   SOLE   0 0 49,273
WABASH NATL CORP COM 929566107   393,000 20,493 SH   SOLE   0 0 20,493
WALMART INC COM 931142103   407,000 5,039 SH   SOLE   0 0 5,039
WELLS FARGO CO NEW COM 949746101   2,225,000 39,385 SH   SOLE   0 0 39,385
WHEELS UP EXPERIENCE INC COM CL A 96328L205   26,000 10,765 SH   SOLE   0 0 10,765
WISDOMTREE TR EM EX ST-OWNED 97717X578   1,612,000 48,810 SH   SOLE   0 0 48,810
ZILLOW GROUP INC CL C CAP STK 98954M200   450,000 7,048 SH   SOLE   0 0 7,048
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,944,000 18,011 SH   SOLE   0 0 18,011