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   413,000 2,408 SH   SOLE   0 0 2,408
MEDTRONIC PLC SHS G5960L103   1,839,000 22,809 SH   SOLE   15,070 0 7,739
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   972,000 21,500 SH   SOLE   0 0 21,500
GENCO SHIPPING & TRADING LTD SHS Y2685T131   201,000 12,860 SH   SOLE   8,370 0 4,490
AMC NETWORKS INC CL A 00164V103   1,094,000 62,239 SH   SOLE   47,154 0 15,085
AMMO INC COM 00175J107   56,000 28,455 SH   SOLE   22,151 0 6,304
AT&T INC COM 00206R102   615,000 31,970 SH   SOLE   915 0 31,055
ABBOTT LABS COM 002824100   450,000 4,444 SH   SOLE   1,990 0 2,454
ABBVIE INC COM 00287Y109   267,000 1,678 SH   SOLE   1,337 0 341
ADOBE SYSTEMS INCORPORATED COM 00724F101   319,000 827 SH   SOLE   687 0 140
AIR PRODS & CHEMS INC COM 009158106   1,121,000 3,903 SH   SOLE   2,410 0 1,493
ALIGN TECHNOLOGY INC COM 016255101   1,525,000 4,563 SH   SOLE   2,821 0 1,742
ALPHABET INC CAP STK CL C 02079K107   950,000 9,134 SH   SOLE   2,624 0 6,510
ALPHABET INC CAP STK CL A 02079K305   473,000 4,560 SH   SOLE   0 0 4,560
AMAZON COM INC COM 023135106   3,426,000 33,166 SH   SOLE   11,957 0 21,209
AMERICAN ELEC PWR CO INC COM 025537101   224,000 2,459 SH   SOLE   300 0 2,159
AMERICAN TOWER CORP NEW COM 03027X100   222,000 1,088 SH   SOLE   1,017 0 71
AMPHENOL CORP NEW CL A 032095101   458,000 5,600 SH   SOLE   0 0 5,600
ELEVANCE HEALTH INC COM 036752103   240,000 521 SH   SOLE   491 0 30
APPLE INC COM 037833100   2,482,000 15,052 SH   SOLE   109 0 14,943
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   335,000 13,975 SH   SOLE   0 0 13,975
ASBURY AUTOMOTIVE GROUP INC COM 043436104   1,582,000 7,531 SH   SOLE   4,672 0 2,859
ASTRA SPACE INC COM CL A 04634X103   255,000 599,183 SH   SOLE   0 0 599,183
AXOGEN INC COM 05463X106   98,000 10,367 SH   SOLE   0 0 10,367
BRT APARTMENTS CORP COM 055645303   204,000 10,350 SH   SOLE   6,902 0 3,448
BAKER HUGHES COMPANY CL A 05722G100   1,107,000 38,357 SH   SOLE   26,158 0 12,199
BANK OZK LITTLE ROCK ARK COM 06417N103   359,000 10,500 SH   SOLE   0 0 10,500
BASSETT FURNITURE INDS INC COM 070203104   213,000 11,989 SH   SOLE   8,038 0 3,951
BECTON DICKINSON & CO COM 075887109   374,000 1,512 SH   SOLE   805 0 707
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   7,991,000 25,879 SH   SOLE   13,345 0 12,534
BLACKBAUD INC COM 09227Q100   270,000 3,903 SH   SOLE   3,657 0 246
BLACKROCK INVT QUALITY MUN T COM 09247D105   181,000 15,000 SH   SOLE   0 0 15,000
BLUELINX HLDGS INC COM NEW 09624H208   211,000 3,102 SH   SOLE   2,095 0 1,007
BOOKING HOLDINGS INC COM 09857L108   2,050,000 773 SH   SOLE   528 0 245
BOSTON BEER INC CL A 100557107   1,247,000 3,793 SH   SOLE   2,699 0 1,094
BOSTON SCIENTIFIC CORP COM 101137107   266,000 5,322 SH   SOLE   4,946 0 376
BRISTOL-MYERS SQUIBB CO COM 110122108   298,000 4,296 SH   SOLE   0 0 4,296
BROADCOM INC COM 11135F101   319,000 497 SH   SOLE   441 0 56
THE CIGNA GROUP COM 125523100   981,000 3,840 SH   SOLE   3,339 0 501
CVS HEALTH CORP COM 126650100   626,000 8,430 SH   SOLE   6,171 0 2,259
CANOPY GROWTH CORP COM 138035100   47,000 26,926 SH   SOLE   0 0 26,926
CARNIVAL CORP COMMON STOCK 143658300   113,000 11,163 SH   SOLE   0 0 11,163
CENTENE CORP DEL COM 15135B101   211,000 3,341 SH   SOLE   3,192 0 149
CHARTER COMMUNICATIONS INC N CL A 16119P108   223,000 623 SH   SOLE   610 0 13
CHEVRON CORP NEW COM 166764100   253,000 1,549 SH   SOLE   0 0 1,549
CITIGROUP INC COM NEW 172967424   276,000 5,896 SH   SOLE   1,726 0 4,170
CITY OFFICE REIT INC COM 178587101   126,000 18,326 SH   SOLE   10,559 0 7,767
CO-DIAGNOSTICS INC COM 189763105   47,000 31,485 SH   SOLE   20,542 0 10,943
COCA COLA CO COM 191216100   645,000 10,396 SH   SOLE   1,813 0 8,583
COINBASE GLOBAL INC COM CL A 19260Q107   468,000 6,921 SH   SOLE   2,900 0 4,021
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   382,000 14,118 SH   SOLE   0 0 14,118
COMCAST CORP NEW CL A 20030N101   2,019,000 53,249 SH   SOLE   36,108 0 17,141
COMPASS MINERALS INTL INC COM 20451N101   1,170,000 34,111 SH   SOLE   23,970 0 10,141
CONOCOPHILLIPS COM 20825C104   256,000 2,584 SH   SOLE   2,149 0 435
CONSOLIDATED EDISON INC COM 209115104   226,000 2,366 SH   SOLE   200 0 2,166
DBX ETF TR XTRACK USD HIGH 233051432   327,000 9,402 SH   SOLE   0 0 9,402
DAVITA INC COM 23918K108   1,597,000 19,685 SH   SOLE   10,757 0 8,928
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   223,000 1,354 SH   SOLE   961 0 393
DISNEY WALT CO COM 254687106   4,796,000 47,894 SH   SOLE   10,108 0 37,787
DUPONT DE NEMOURS INC COM 26614N102   1,803,000 25,121 SH   SOLE   15,810 0 9,311
EASTMAN CHEM CO COM 277432100   1,600,000 18,972 SH   SOLE   12,859 0 6,113
EBAY INC. COM 278642103   381,000 8,586 SH   SOLE   5,086 0 3,500
EDITAS MEDICINE INC COM 28106W103   73,000 10,000 SH   SOLE   0 0 10,000
ENOVA INTL INC COM 29357K103   276,000 6,201 SH   SOLE   4,357 0 1,844
EXXON MOBIL CORP COM 30231G102   994,000 9,068 SH   SOLE   3,872 0 5,196
META PLATFORMS INC CL A 30303M102   2,514,000 11,860 SH   SOLE   7,290 0 4,570
F45 TRAINING HLDGS INC COM 30322L101   23,000 20,000 SH   SOLE   0 0 20,000
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872   671,000 24,458 SH   SOLE   12,852 0 11,606
FORD MTR CO DEL COM 345370860   942,000 74,738 SH   SOLE   0 0 74,738
FORTUNE BRANDS INNOVATIONS I COM 34964C106   1,378,000 23,465 SH   SOLE   15,901 0 7,564
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106   2,000,000 94,087 SH   SOLE   64,583 0 29,504
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   221,000 2,699 SH   SOLE   25 0 2,674
GENERAL ELECTRIC CO COM NEW 369604301   715,000 7,483 SH   SOLE   75 0 7,408
GENIE ENERGY LTD CL B 372284208   254,000 18,396 SH   SOLE   12,460 0 5,936
GILEAD SCIENCES INC COM 375558103   243,000 2,925 SH   SOLE   2,714 0 211
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   13,000 10,000 SH   SOLE   0 0 10,000
GSK PLC SPONSORED ADR 37733W204   1,816,000 51,050 SH   SOLE   36,708 0 14,342
GLOBAL PMTS INC COM 37940X102   236,000 2,242 SH   SOLE   1,409 0 833
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   2,430,000 48,398 SH   SOLE   0 0 48,398
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230   246,000 4,921 SH   SOLE   0 0 4,921
GREEN BRICK PARTNERS INC COM 392709101   374,000 10,670 SH   SOLE   7,773 0 2,897
GRIFOLS S A SP ADR REP B NVT 398438408   983,000 133,323 SH   SOLE   84,738 0 48,585
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   1,513,000 286,016 SH   SOLE   210,760 0 75,256
HCA HEALTHCARE INC COM 40412C101   252,000 955 SH   SOLE   904 0 51
HSBC HLDGS PLC SPON ADR NEW 404280406   1,626,000 47,627 SH   SOLE   31,987 0 15,640
HAIN CELESTIAL GROUP INC COM 405217100   1,363,000 79,489 SH   SOLE   53,273 0 26,216
HANESBRANDS INC COM 410345102   1,111,000 211,169 SH   SOLE   153,325 0 57,844
HAVERTY FURNITURE COS INC COM 419596101   251,000 7,867 SH   SOLE   5,489 0 2,378
HORMEL FOODS CORP COM 440452100   626,000 15,695 SH   SOLE   0 0 15,695
ING GROEP N.V. SPONSORED ADR 456837103   1,774,000 149,477 SH   SOLE   100,154 0 49,323
INNOVATIVE INDL PPTYS INC COM 45781V101   258,000 3,400 SH   SOLE   0 0 3,400
INTEL CORP COM 458140100   2,397,000 73,371 SH   SOLE   53,661 0 19,710
INTERNATIONAL BUSINESS MACHS COM 459200101   207,000 1,579 SH   SOLE   1,000 0 579
INVESCO QQQ TR UNIT SER 1 46090E103   1,504,000 4,686 SH   SOLE   0 0 4,686
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   435,000 1,575 SH   SOLE   1,122 0 453
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   3,719,000 25,714 SH   SOLE   19,418 0 6,296
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   1,718,000 34,462 SH   SOLE   0 0 34,462
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396   2,029,000 50,608 SH   SOLE   5,234 0 45,374
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510   204,000 8,582 SH   SOLE   0 0 8,582
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528   301,000 12,276 SH   SOLE   0 0 12,276
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536   302,000 12,121 SH   SOLE   0 0 12,121
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544   321,000 12,786 SH   SOLE   0 0 12,786
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   251,000 13,122 SH   SOLE   0 0 13,122
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   450,000 22,170 SH   SOLE   0 0 22,170
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   450,000 21,866 SH   SOLE   0 0 21,866
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   485,000 23,023 SH   SOLE   0 0 23,023
IONIS PHARMACEUTICALS INC COM 462222100   653,000 18,268 SH   SOLE   15,042 0 3,226
ISHARES INC JP MRGN EM HI BD 464286285   6,448,000 182,968 SH   SOLE   50,128 0 132,840
ISHARES TR TIPS BD ETF 464287176   259,000 2,347 SH   SOLE   0 0 2,347
ISHARES TR CORE S&P500 ETF 464287200   5,885,000 14,317 SH   SOLE   0 0 14,317
ISHARES TR CORE US AGGBD ET 464287226   65,145,000 653,800 SH   SOLE   37,249 0 616,551
ISHARES TR GLOBAL TECH ETF 464287291   765,000 14,079 SH   SOLE   7,346 0 6,733
ISHARES TR S&P 500 GRWT ETF 464287309   7,849,000 122,851 SH   SOLE   94,678 0 28,173
ISHARES TR S&P 500 VAL ETF 464287408   40,325,000 265,718 SH   SOLE   32,863 0 232,855
ISHARES TR MSCI EAFE ETF 464287465   474,000 6,632 SH   SOLE   0 0 6,632
ISHARES TR RUS MDCP VAL ETF 464287473   1,058,000 9,962 SH   SOLE   0 0 9,962
ISHARES TR RUS MID CAP ETF 464287499   16,557,000 236,804 SH   SOLE   81,147 0 155,657
ISHARES TR COHEN STEER REIT 464287564   6,389,000 115,031 SH   SOLE   17,507 0 97,524
ISHARES TR RUS 1000 ETF 464287622   18,422,000 81,791 SH   SOLE   0 0 81,791
ISHARES TR SP SMCP600VL ETF 464287879   237,000 2,530 SH   SOLE   0 0 2,530
ISHARES TR USD INV GRDE ETF 464288620   484,000 9,560 SH   SOLE   0 0 9,560
ISHARES TR EAFE VALUE ETF 464288877   7,162,000 147,588 SH   SOLE   41,944 0 105,644
ISHARES TR EAFE GRWTH ETF 464288885   9,601,000 102,492 SH   SOLE   57,734 0 44,758
ISHARES TR GRWT ALLOCAT ETF 464289867   301,000 6,015 SH   SOLE   0 0 6,015
ISHARES TR CONSER ALLOC ETF 464289883   217,000 6,199 SH   SOLE   0 0 6,199
ISHARES TR 0-5 YR TIPS ETF 46429B747   363,000 3,661 SH   SOLE   0 0 3,661
ISHARES TR CORE MSCI EAFE 46432F842   261,000 3,900 SH   SOLE   0 0 3,900
ISHARES TR CORE 1 5 YR USD 46432F859   481,000 10,195 SH   SOLE   0 0 10,195
ISHARES INC ESG AWR MSCI EM 46434G863   622,000 19,768 SH   SOLE   0 0 19,768
ISHARES TR BROAD USD HIGH 46435U853   64,177,000 1,805,249 SH   SOLE   103,535 0 1,701,714
JPMORGAN CHASE & CO COM 46625H100   440,000 3,377 SH   SOLE   0 0 3,377
JABIL INC COM 466313103   873,000 9,899 SH   SOLE   4,051 0 5,848
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   370,000 7,347 SH   SOLE   0 0 7,347
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845   43,311,000 1,086,572 SH   SOLE   152,518 0 934,054
JOHNSON & JOHNSON COM 478160104   1,047,000 6,757 SH   SOLE   0 0 6,757
JONES LANG LASALLE INC COM 48020Q107   1,286,000 8,842 SH   SOLE   6,063 0 2,779
KIMBERLY-CLARK CORP COM 494368103   213,000 1,584 SH   SOLE   200 0 1,384
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   233,000 12,718 SH   SOLE   12,019 0 699
KRAFT HEINZ CO COM 500754106   1,997,000 51,640 SH   SOLE   25,707 0 25,933
L3HARRIS TECHNOLOGIES INC COM 502431109   903,000 4,604 SH   SOLE   0 0 4,604
LAM RESEARCH CORP COM 512807108   1,945,000 3,669 SH   SOLE   2,471 0 1,198
LAS VEGAS SANDS CORP COM 517834107   731,000 12,730 SH   SOLE   10,421 0 2,309
LEGACY HOUSING CORP COM 52472M101   225,000 9,865 SH   SOLE   7,616 0 2,249
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   130,000 55,916 SH   SOLE   34,682 0 21,234
LOCKHEED MARTIN CORP COM 539830109   228,000 483 SH   SOLE   400 0 83
MP MATERIALS CORP COM CL A 553368101   290,000 10,284 SH   SOLE   0 0 10,284
MACERICH CO COM 554382101   130,000 12,219 SH   SOLE   7,477 0 4,742
MASCO CORP COM 574599106   1,382,000 27,786 SH   SOLE   19,022 0 8,764
MASTERBRAND INC COMMON STOCK 57638P104   146,000 18,127 SH   SOLE   12,801 0 5,326
MCDONALDS CORP COM 580135101   386,000 1,381 SH   SOLE   0 0 1,381
MERCK & CO INC COM 58933Y105   723,000 6,797 SH   SOLE   3,558 0 3,239
MICROSOFT CORP COM 594918104   1,369,000 4,748 SH   SOLE   1,577 0 3,171
NETFLIX INC COM 64110L106   622,000 1,801 SH   SOLE   0 0 1,801
NEXTERA ENERGY INC COM 65339F101   307,000 3,981 SH   SOLE   0 0 3,981
NIKE INC CL B 654106103   506,000 4,129 SH   SOLE   581 0 3,548
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419   722,000 26,090 SH   SOLE   0 0 26,090
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641   982,000 31,630 SH   SOLE   0 0 31,630
NVIDIA CORPORATION COM 67066G104   792,000 2,851 SH   SOLE   2,042 0 809
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   1,027,000 26,868 SH   SOLE   0 0 26,868
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   1,361,000 47,414 SH   SOLE   0 0 47,414
NUSHARES ETF TR NUVEEN ESG US 67092P870   3,191,000 142,774 SH   SOLE   0 0 142,774
OLYMPIC STEEL INC COM 68162K106   399,000 7,643 SH   SOLE   5,646 0 1,997
ORANGE SPONSORED ADR 684060106   278,000 23,315 SH   SOLE   21,019 0 2,296
ORION GROUP HLDGS INC COM 68628V308   97,000 37,608 SH   SOLE   24,846 0 12,762
P A M TRANSN SVCS INC COM 693149106   234,000 8,186 SH   SOLE   5,670 0 2,516
PVH CORPORATION COM 693656100   2,386,000 26,758 SH   SOLE   17,991 0 8,767
PACER FDS TR TRENDP US LAR CP 69374H105   22,102,000 580,569 SH   SOLE   30,713 0 549,856
PACER FDS TR TRENDPILOT US BD 69374H642   794,000 39,449 SH   SOLE   0 0 39,449
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   695,000 60,000 SH   SOLE   0 0 60,000
PALANTIR TECHNOLOGIES INC CL A 69608A108   138,000 16,345 SH   SOLE   14,728 0 1,617
PAYPAL HLDGS INC COM 70450Y103   921,000 12,129 SH   SOLE   0 0 12,129
PEPSICO INC COM 713448108   434,000 2,381 SH   SOLE   250 0 2,131
PERDOCEO ED CORP COM 71363P106   238,000 17,722 SH   SOLE   0 0 17,722
PHOTRONICS INC COM 719405102   196,000 11,840 SH   SOLE   7,944 0 3,896
PINTEREST INC CL A 72352L106   392,000 14,380 SH   SOLE   12,995 0 1,385
PREFORMED LINE PRODS CO COM 740444104   240,000 1,871 SH   SOLE   1,389 0 482
PROCTER AND GAMBLE CO COM 742718109   1,242,000 8,351 SH   SOLE   300 0 8,051
PROPHASE LABS INC COM 74345W108   160,000 20,966 SH   SOLE   13,695 0 7,271
PROSHARES TR MSCI EAFE DIVD 74347B839   2,603,000 69,410 SH   SOLE   0 0 69,410
PROSHARES TR MSCI EMRG MKTS 74347B847   1,573,000 33,425 SH   SOLE   0 0 33,425
RAMACO RES INC COM 75134P303   169,000 19,239 SH   SOLE   14,214 0 5,025
REGENERON PHARMACEUTICALS COM 75886F107   263,000 320 SH   SOLE   301 0 19
RILEY EXPLORATION PERMIAN IN COM 76665T102   277,000 7,286 SH   SOLE   4,976 0 2,310
ROKU INC COM CL A 77543R102   1,975,000 30,000 SH   SOLE   0 0 30,000
RYERSON HLDG CORP COM 783754104   248,000 6,827 SH   SOLE   4,646 0 2,181
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,821,000 4,449 SH   SOLE   0 0 4,449
SPDR SER TR S&P 600 SMCP GRW 78464A201   2,268,000 30,752 SH   SOLE   2,888 0 27,864
SPDR SER TR PRTFLO S&P500 GW 78464A409   443,000 7,997 SH   SOLE   0 0 7,997
SPDR SER TR PORTFOLIO SHORT 78464A474   760,000 25,644 SH   SOLE   0 0 25,644
SPDR SER TR PRTFLO S&P500 VL 78464A508   569,000 13,982 SH   SOLE   0 0 13,982
SPDR SER TR S&P DIVID ETF 78464A763   1,231,000 9,953 SH   SOLE   0 0 9,953
SPDR SER TR S&P 400 MDCP GRW 78464A821   4,236,000 61,892 SH   SOLE   8,658 0 53,234
SPDR SER TR S&P 400 MDCP VAL 78464A839   4,929,000 74,591 SH   SOLE   9,431 0 65,160
SPDR SER TR PORTFOLIO S&P400 78464A847   27,855,000 633,922 SH   SOLE   9,688 0 624,234
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,044,000 3,140 SH   SOLE   0 0 3,140
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   477,000 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   5,002,000 126,849 SH   SOLE   0 0 126,849
SPAR GROUP INC COM 784933103   126,000 97,350 SH   SOLE   60,301 0 37,049
SALESFORCE INC COM 79466L302   340,000 1,702 SH   SOLE   1,250 0 452
SANDRIDGE ENERGY INC COM NEW 80007P869   167,000 11,565 SH   SOLE   7,947 0 3,618
SANOFI SPONSORED ADR 80105N105   277,000 5,097 SH   SOLE   4,672 0 425
SAP SE SPON ADR 803054204   1,702,000 13,452 SH   SOLE   9,169 0 4,283
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   148,865,000 3,077,635 SH   SOLE   454,996 0 2,622,639
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   715,000 17,052 SH   SOLE   0 0 17,052
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   24,927,000 1,016,580 SH   SOLE   168,153 0 848,427
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   925,000 26,566 SH   SOLE   119 0 26,447
SCHWAB STRATEGIC TR US TIPS ETF 808524870   810,000 15,104 SH   SOLE   17 0 15,087
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,750,000 11,590 SH   SOLE   0 0 11,590
SILVERCREST ASSET MGMT GROUP CL A 828359109   205,000 11,283 SH   SOLE   7,462 0 3,821
SKYWORKS SOLUTIONS INC COM 83088M102   1,934,000 16,392 SH   SOLE   11,628 0 4,764
SONOCO PRODS CO COM 835495102   1,075,000 17,628 SH   SOLE   0 0 17,628
SOUTHERN CO COM 842587107   401,000 5,758 SH   SOLE   100 0 5,658
STEEL DYNAMICS INC COM 858119100   528,000 4,670 SH   SOLE   0 0 4,670
SUNRUN INC COM 86771W105   210,000 10,431 SH   SOLE   9,937 0 494
SURGALIGN HOLDINGS INC COM NEW 86882C204   41,000 25,860 SH   SOLE   20,052 0 5,808
SYSCO CORP COM 871829107   235,000 3,049 SH   SOLE   0 0 3,049
T-MOBILE US INC COM 872590104   245,000 1,690 SH   SOLE   1,463 0 227
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   295,000 3,173 SH   SOLE   2,852 0 321
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   292,000 2,445 SH   SOLE   2,054 0 391
TAPESTRY INC COM 876030107   1,881,000 43,631 SH   SOLE   29,000 0 14,631
TELADOC HEALTH INC COM 87918A105   235,000 9,087 SH   SOLE   7,440 0 1,647
TELEPHONE & DATA SYS INC COM NEW 879433829   148,000 14,117 SH   SOLE   0 0 14,117
TESLA INC COM 88160R101   30,767,000 148,305 SH   SOLE   177 0 148,128
THERMO FISHER SCIENTIFIC INC COM 883556102   331,000 575 SH   SOLE   393 0 182
3M CO COM 88579Y101   437,000 4,159 SH   SOLE   0 0 4,159
TIMKENSTEEL CORPORATION COM 887399103   217,000 11,811 SH   SOLE   7,944 0 3,867
TURTLE BEACH CORP COM NEW 900450206   111,000 11,101 SH   SOLE   8,052 0 3,049
TWIST BIOSCIENCE CORP COM 90184D100   623,000 41,300 SH   SOLE   0 0 41,300
TYSON FOODS INC CL A 902494103   265,000 4,461 SH   SOLE   2,793 0 1,668
UBER TECHNOLOGIES INC COM 90353T100   569,000 17,940 SH   SOLE   15,769 0 2,171
UIPATH INC CL A 90364P105   1,405,000 80,000 SH   SOLE   0 0 80,000
UNDER ARMOUR INC CL A 904311107   110,000 11,574 SH   SOLE   7,270 0 4,304
UNITED BANCORP INC OHIO COM 909911109   334,000 23,026 SH   SOLE   0 0 23,026
VAALCO ENERGY INC COM NEW 91851C201   196,000 43,292 SH   SOLE   29,080 0 14,212
VANECK ETF TRUST EMERGING MRKT HI 92189F353   34,081,000 1,850,192 SH   SOLE   110,708 0 1,739,484
VANGUARD WORLD FD ESG INTL STK ETF 921910725   3,265,000 62,350 SH   SOLE   0 0 62,350
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   462,000 6,257 SH   SOLE   0 0 6,257
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   303,000 6,711 SH   SOLE   0 0 6,711
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   1,326,000 27,726 SH   SOLE   0 0 27,726
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   368,000 7,515 SH   SOLE   27 0 7,488
VANGUARD WORLD FDS INF TECH ETF 92204A702   431,000 1,118 SH   SOLE   0 0 1,118
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   10,476,000 259,296 SH   SOLE   69,971 0 189,325
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   762,000 13,016 SH   SOLE   0 0 13,016
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   359,000 5,990 SH   SOLE   0 0 5,990
VAXART INC COM NEW 92243A200   12,000 16,000 SH   SOLE   0 0 16,000
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,883,000 7,667 SH   SOLE   0 0 7,667
VANGUARD INDEX FDS MID CAP ETF 922908629   1,075,000 5,095 SH   SOLE   161 0 4,934
VANGUARD INDEX FDS VALUE ETF 922908744   7,818,000 56,609 SH   SOLE   19,063 0 37,546
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,428,000 6,996 SH   SOLE   0 0 6,996
VERACYTE INC COM 92337F107   266,000 11,943 SH   SOLE   11,415 0 528
VERIZON COMMUNICATIONS INC COM 92343V104   604,000 15,525 SH   SOLE   0 0 15,525
VERTEX PHARMACEUTICALS INC COM 92532F100   1,252,000 3,973 SH   SOLE   3,462 0 511
PARAMOUNT GLOBAL CLASS B COM 92556H206   1,591,000 71,316 SH   SOLE   46,471 0 24,845
VMWARE INC CL A COM 928563402   557,000 4,462 SH   SOLE   4,099 0 363
WALMART INC COM 931142103   325,000 2,203 SH   SOLE   0 0 2,203
WELLS FARGO CO NEW COM 949746101   535,000 14,306 SH   SOLE   11,432 0 2,874
WISDOMTREE TR CURRNCY INT EQ 97717X263   218,000 7,045 SH   SOLE   0 0 7,045
WISDOMTREE TR EM EX ST-OWNED 97717X578   1,157,000 41,559 SH   SOLE   39,464 0 2,095
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   1,564,000 4,918 SH   SOLE   3,319 0 1,599
ZILLOW GROUP INC CL C CAP STK 98954M200   317,000 7,130 SH   SOLE   6,833 0 297
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   348,000 4,715 SH   SOLE   0 0 4,715