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   459,000 1,907 SH   SOLE   0 0 1,907
GENIUS SPORTS LIMITED SHARES CL A G3934V109   73,000 11,873 SH   SOLE   0 0 11,873
MEDTRONIC PLC SHS G5960L103   1,892,000 22,969 SH   SOLE   0 0 22,969
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   1,552,000 41,302 SH   SOLE   0 0 41,302
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   1,876,000 29,962 SH   SOLE   0 0 29,962
ARDMORE SHIPPING CORP COM Y0207T100   368,000 26,094 SH   SOLE   0 0 26,094
GENCO SHIPPING & TRADING LTD SHS Y2685T131   419,000 25,257 SH   SOLE   0 0 25,257
TEEKAY CORPORATION COM Y8564W103   390,000 54,585 SH   SOLE   0 0 54,585
AFLAC INC COM 001055102   209,000 2,536 SH   SOLE   0 0 2,536
AMC NETWORKS INC CL A 00164V103   2,243,000 119,382 SH   SOLE   0 0 119,382
AMMO INC COM 00175J107   60,000 28,455 SH   SOLE   0 0 28,455
A-MARK PRECIOUS METALS INC COM 00181T107   311,000 10,267 SH   SOLE   0 0 10,267
AT&T INC COM 00206R102   372,000 22,177 SH   SOLE   0 0 22,177
ABBOTT LABS COM 002824100   447,000 4,059 SH   SOLE   0 0 4,059
ABBVIE INC COM 00287Y109   296,000 1,912 SH   SOLE   0 0 1,912
ADOBE INC COM 00724F101   499,000 837 SH   SOLE   0 0 837
AIR PRODS & CHEMS INC COM 009158106   519,000 1,894 SH   SOLE   0 0 1,894
ALBEMARLE CORP COM 012653101   1,500,000 10,379 SH   SOLE   0 0 10,379
ALIGN TECHNOLOGY INC COM 016255101   274,000 1,000 SH   SOLE   0 0 1,000
ALPHABET INC CAP STK CL C 02079K107   2,829,000 20,075 SH   SOLE   0 0 20,075
ALPHABET INC CAP STK CL A 02079K305   592,000 4,238 SH   SOLE   0 0 4,238
AMAZON COM INC COM 023135106   4,737,000 31,175 SH   SOLE   0 0 31,175
AMERICAN TOWER CORP NEW COM 03027X100   254,000 1,175 SH   SOLE   0 0 1,175
AMPHENOL CORP NEW CL A 032095101   397,000 4,000 SH   SOLE   0 0 4,000
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   1,655,000 25,610 SH   SOLE   0 0 25,610
ELEVANCE HEALTH INC COM 036752103   254,000 539 SH   SOLE   0 0 539
APPLE INC COM 037833100   3,297,000 17,122 SH   SOLE   0 0 17,122
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   293,000 9,300 SH   SOLE   0 0 9,300
ASBURY AUTOMOTIVE GROUP INC COM 043436104   1,824,000 8,108 SH   SOLE   0 0 8,108
ASTRA SPACE INC CL A NEW 04634X202   70,000 30,648 SH   SOLE   0 0 30,648
AXOGEN INC COM 05463X106   71,000 10,367 SH   SOLE   0 0 10,367
BAKER HUGHES COMPANY CL A 05722G100   244,000 7,125 SH   SOLE   0 0 7,125
BANK OZK LITTLE ROCK ARK COM 06417N103   349,000 7,000 SH   SOLE   0 0 7,000
BEAZER HOMES USA INC COM NEW 07556Q881   420,000 12,420 SH   SOLE   0 0 12,420
BECTON DICKINSON & CO COM 075887109   388,000 1,591 SH   SOLE   0 0 1,591
BEL FUSE INC CL B 077347300   401,000 6,009 SH   SOLE   0 0 6,009
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   7,679,000 21,530 SH   SOLE   0 0 21,530
BERRY CORP COM 08579X101   364,000 51,724 SH   SOLE   0 0 51,724
BLACKBAUD INC COM 09227Q100   338,000 3,903 SH   SOLE   0 0 3,903
BLACKROCK INVT QUALITY MUN T COM 09247D105   178,000 15,000 SH   SOLE   0 0 15,000
BLACKSTONE INC COM 09260D107   266,000 2,033 SH   SOLE   0 0 2,033
BLUELINX HLDGS INC COM NEW 09624H208   520,000 4,588 SH   SOLE   0 0 4,588
BOOKING HOLDINGS INC COM 09857L108   795,000 224 SH   SOLE   0 0 224
BORGWARNER INC COM 099724106   1,477,000 41,186 SH   SOLE   0 0 41,186
BOSTON BEER INC CL A 100557107   317,000 916 SH   SOLE   0 0 916
BOSTON SCIENTIFIC CORP COM 101137107   304,000 5,252 SH   SOLE   0 0 5,252
BROADCOM INC COM 11135F101   1,095,000 981 SH   SOLE   0 0 981
BUILD-A-BEAR WORKSHOP INC COM 120076104   352,000 15,304 SH   SOLE   0 0 15,304
THE CIGNA GROUP COM 125523100   728,000 2,432 SH   SOLE   0 0 2,432
CVS HEALTH CORP COM 126650100   1,785,000 22,603 SH   SOLE   0 0 22,603
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   151,000 10,555 SH   SOLE   0 0 10,555
CAMPBELL SOUP CO COM 134429109   1,562,000 36,126 SH   SOLE   0 0 36,126
CARLISLE COS INC COM 142339100   220,000 704 SH   SOLE   0 0 704
CARNIVAL CORP UNIT 99/99/9999 143658300   226,000 12,163 SH   SOLE   0 0 12,163
CATERPILLAR INC COM 149123101   237,000 802 SH   SOLE   0 0 802
CENTENE CORP DEL COM 15135B101   248,000 3,346 SH   SOLE   0 0 3,346
CHARTER COMMUNICATIONS INC N CL A 16119P108   244,000 627 SH   SOLE   0 0 627
CHEVRON CORP NEW COM 166764100   239,000 1,602 SH   SOLE   0 0 1,602
CHIPOTLE MEXICAN GRILL INC COM 169656105   229,000 100 SH   SOLE   0 0 100
CO-DIAGNOSTICS INC COM 189763105   78,000 58,726 SH   SOLE   0 0 58,726
COCA COLA CO COM 191216100   514,000 8,723 SH   SOLE   0 0 8,723
COINBASE GLOBAL INC COM CL A 19260Q107   780,000 4,483 SH   SOLE   0 0 4,483
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   403,000 13,315 SH   SOLE   0 0 13,315
COMCAST CORP NEW CL A 20030N101   2,440,000 55,654 SH   SOLE   0 0 55,654
COMPASS MINERALS INTL INC COM 20451N101   238,000 9,381 SH   SOLE   0 0 9,381
CONOCOPHILLIPS COM 20825C104   273,000 2,354 SH   SOLE   0 0 2,354
COVENANT LOGISTICS GROUP INC CL A 22284P105   411,000 8,926 SH   SOLE   0 0 8,926
DBX ETF TR XTRACK USD HIGH 233051432   322,000 9,045 SH   SOLE   0 0 9,045
DAVITA INC COM 23918K108   866,000 8,270 SH   SOLE   0 0 8,270
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   373,000 2,255 SH   SOLE   0 0 2,255
DISNEY WALT CO COM 254687106   4,646,000 51,457 SH   SOLE   0 0 51,457
DUPONT DE NEMOURS INC COM 26614N102   678,000 8,807 SH   SOLE   0 0 8,807
EASTMAN CHEM CO COM 277432100   431,000 4,804 SH   SOLE   0 0 4,804
EBAY INC. COM 278642103   375,000 8,608 SH   SOLE   0 0 8,608
EDITAS MEDICINE INC COM 28106W103   101,000 10,000 SH   SOLE   0 0 10,000
ENNIS INC COM 293389102   353,000 16,118 SH   SOLE   0 0 16,118
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   720,000 114,250 SH   SOLE   0 0 114,250
ETHAN ALLEN INTERIORS INC COM 297602104   390,000 12,220 SH   SOLE   0 0 12,220
EXXON MOBIL CORP COM 30231G102   517,000 5,176 SH   SOLE   0 0 5,176
META PLATFORMS INC CL A 30303M102   2,050,000 5,792 SH   SOLE   0 0 5,792
FIDUS INVT CORP COM 316500107   234,000 11,878 SH   SOLE   0 0 11,878
FIFTH THIRD BANCORP COM 316773100   219,000 6,356 SH   SOLE   0 0 6,356
FORD MTR CO DEL COM 345370860   912,000 74,841 SH   SOLE   0 0 74,841
FORTUNE BRANDS INNOVATIONS I COM 34964C106   528,000 6,940 SH   SOLE   0 0 6,940
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   541,000 25,955 SH   SOLE   0 0 25,955
GENERAL ELECTRIC CO COM NEW 369604301   963,000 7,544 SH   SOLE   0 0 7,544
GENIE ENERGY LTD CL B 372284208   334,000 11,888 SH   SOLE   0 0 11,888
GILEAD SCIENCES INC COM 375558103   1,766,000 21,795 SH   SOLE   0 0 21,795
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   17,000 10,000 SH   SOLE   0 0 10,000
GSK PLC SPONSORED ADR 37733W204   2,092,000 56,451 SH   SOLE   0 0 56,451
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   2,615,000 45,093 SH   SOLE   0 0 45,093
GRAINGER W W INC COM 384802104   231,000 279 SH   SOLE   0 0 279
GRIFOLS S A SP ADR REP B NVT 398438408   227,000 19,648 SH   SOLE   0 0 19,648
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   136,000 40,588 SH   SOLE   0 0 40,588
HCA HEALTHCARE INC COM 40412C101   258,000 955 SH   SOLE   0 0 955
HSBC HLDGS PLC SPON ADR NEW 404280406   542,000 13,370 SH   SOLE   0 0 13,370
HAIN CELESTIAL GROUP INC COM 405217100   135,000 12,320 SH   SOLE   0 0 12,320
HANESBRANDS INC COM 410345102   80,000 17,916 SH   SOLE   0 0 17,916
HASBRO INC COM 418056107   1,511,000 29,583 SH   SOLE   0 0 29,583
HAVERTY FURNITURE COS INC COM 419596101   428,000 12,058 SH   SOLE   0 0 12,058
HORMEL FOODS CORP COM 440452100   520,000 16,202 SH   SOLE   0 0 16,202
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   421,000 2,708 SH   SOLE   0 0 2,708
HUDSON TECHNOLOGIES INC COM 444144109   382,000 28,297 SH   SOLE   0 0 28,297
IMMERSION CORP COM 452521107   390,000 55,285 SH   SOLE   0 0 55,285
ING GROEP N.V. SPONSORED ADR 456837103   604,000 40,202 SH   SOLE   0 0 40,202
INSTEEL INDS INC COM 45774W108   400,000 10,450 SH   SOLE   0 0 10,450
INNOVATIVE INDL PPTYS INC COM 45781V101   544,000 5,400 SH   SOLE   0 0 5,400
INTEL CORP COM 458140100   1,403,000 27,919 SH   SOLE   0 0 27,919
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,648,000 12,832 SH   SOLE   0 0 12,832
INTERNATIONAL BUSINESS MACHS COM 459200101   380,000 2,321 SH   SOLE   0 0 2,321
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   765,000 9,447 SH   SOLE   0 0 9,447
INVESCO QQQ TR UNIT SER 1 46090E103   1,890,000 4,615 SH   SOLE   0 0 4,615
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   328,000 10,050 SH   SOLE   0 0 10,050
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   3,552,000 22,511 SH   SOLE   0 0 22,511
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   2,814,000 53,093 SH   SOLE   0 0 53,093
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396   1,840,000 41,612 SH   SOLE   0 0 41,612
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486   278,000 11,698 SH   SOLE   0 0 11,698
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494   277,000 11,579 SH   SOLE   0 0 11,579
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510   289,000 12,171 SH   SOLE   0 0 12,171
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528   341,000 13,880 SH   SOLE   0 0 13,880
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536   345,000 13,828 SH   SOLE   0 0 13,828
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   435,000 18,827 SH   SOLE   0 0 18,827
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   420,000 20,714 SH   SOLE   0 0 20,714
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   463,000 23,793 SH   SOLE   0 0 23,793
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   936,000 48,513 SH   SOLE   0 0 48,513
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   465,000 20,458 SH   SOLE   0 0 20,458
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   1,009,000 49,350 SH   SOLE   0 0 49,350
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   448,000 19,707 SH   SOLE   0 0 19,707
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   1,007,000 48,207 SH   SOLE   0 0 48,207
IONIS PHARMACEUTICALS INC COM 462222100   230,000 4,539 SH   SOLE   0 0 4,539
ISHARES INC JP MRGN EM HI BD 464286285   5,482,000 150,812 SH   SOLE   0 0 150,812
ISHARES TR CORE S&P500 ETF 464287200   6,056,000 12,680 SH   SOLE   0 0 12,680
ISHARES TR CORE US AGGBD ET 464287226   11,785,000 118,736 SH   SOLE   0 0 118,736
ISHARES TR GLOBAL TECH ETF 464287291   872,000 12,786 SH   SOLE   0 0 12,786
ISHARES TR S&P 500 GRWT ETF 464287309   9,202,000 122,531 SH   SOLE   0 0 122,531
ISHARES TR S&P 500 VAL ETF 464287408   48,966,000 281,589 SH   SOLE   0 0 281,589
ISHARES TR MSCI EAFE ETF 464287465   607,000 8,056 SH   SOLE   0 0 8,056
ISHARES TR RUS MDCP VAL ETF 464287473   1,111,000 9,552 SH   SOLE   0 0 9,552
ISHARES TR RUS MID CAP ETF 464287499   15,683,000 201,759 SH   SOLE   0 0 201,759
ISHARES TR COHEN STEER REIT 464287564   14,574,000 248,146 SH   SOLE   0 0 248,146
ISHARES TR RUS 1000 ETF 464287622   19,742,000 75,276 SH   SOLE   0 0 75,276
ISHARES TR RUSSELL 2000 ETF 464287655   305,000 1,519 SH   SOLE   0 0 1,519
ISHARES TR SP SMCP600VL ETF 464287879   270,000 2,620 SH   SOLE   0 0 2,620
ISHARES TR USD INV GRDE ETF 464288620   453,000 8,838 SH   SOLE   0 0 8,838
ISHARES TR 3 7 YR TREAS BD 464288661   556,000 4,751 SH   SOLE   0 0 4,751
ISHARES TR EAFE VALUE ETF 464288877   7,534,000 144,611 SH   SOLE   0 0 144,611
ISHARES TR EAFE GRWTH ETF 464288885   10,962,000 113,190 SH   SOLE   0 0 113,190
ISHARES TR GRWT ALLOCAT ETF 464289867   318,000 5,971 SH   SOLE   0 0 5,971
ISHARES TR CONSER ALLOC ETF 464289883   208,000 5,744 SH   SOLE   0 0 5,744
ISHARES TR 0-5 YR TIPS ETF 46429B747   247,000 2,504 SH   SOLE   0 0 2,504
ISHARES TR CORE MSCI EAFE 46432F842   206,000 2,924 SH   SOLE   0 0 2,924
ISHARES INC CORE MSCI EMKT 46434G103   278,000 5,498 SH   SOLE   0 0 5,498
ISHARES INC ESG AWR MSCI EM 46434G863   1,583,000 49,368 SH   SOLE   0 0 49,368
ISHARES TR BROAD USD HIGH 46435U853   64,985,000 1,787,745 SH   SOLE   0 0 1,787,745
ISHARES TR ESG SCRD S&P MID 46436E551   4,548,000 120,568 SH   SOLE   0 0 120,568
ISHARES TR IBONDS 26 TRM TS 46436E858   498,000 21,770 SH   SOLE   0 0 21,770
ISHARES TR IBONDS 25 TRM TS 46436E866   494,000 21,224 SH   SOLE   0 0 21,224
ISHARES TR IBONDS 24 TRM TS 46436E874   490,000 20,525 SH   SOLE   0 0 20,525
JPMORGAN CHASE & CO COM 46625H100   627,000 3,685 SH   SOLE   0 0 3,685
JABIL INC COM 466313103   590,000 4,628 SH   SOLE   0 0 4,628
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   372,000 7,398 SH   SOLE   0 0 7,398
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845   49,359,000 1,120,370 SH   SOLE   0 0 1,120,370
JAKKS PAC INC COM NEW 47012E403   406,000 11,424 SH   SOLE   0 0 11,424
JOHNSON & JOHNSON COM 478160104   870,000 5,549 SH   SOLE   0 0 5,549
JONES LANG LASALLE INC COM 48020Q107   420,000 2,224 SH   SOLE   0 0 2,224
KELLANOVA COM 487836108   1,536,000 27,470 SH   SOLE   0 0 27,470
KILROY RLTY CORP COM 49427F108   817,000 20,495 SH   SOLE   0 0 20,495
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   310,000 13,284 SH   SOLE   0 0 13,284
KRAFT HEINZ CO COM 500754106   388,000 10,485 SH   SOLE   0 0 10,485
L3HARRIS TECHNOLOGIES INC COM 502431109   977,000 4,639 SH   SOLE   0 0 4,639
LAM RESEARCH CORP COM 512807108   822,000 1,050 SH   SOLE   0 0 1,050
LITHIA MTRS INC COM 536797103   780,000 2,370 SH   SOLE   0 0 2,370
LITHIUM AMERS CORP NEW COM SHS 53681J103   267,000 41,779 SH   SOLE   0 0 41,779
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   263,000 41,637 SH   SOLE   0 0 41,637
LOCKHEED MARTIN CORP COM 539830109   212,000 468 SH   SOLE   0 0 468
LOWES COS INC COM 548661107   230,000 1,034 SH   SOLE   0 0 1,034
MACERICH CO COM 554382101   750,000 48,583 SH   SOLE   0 0 48,583
MALIBU BOATS INC COM CL A 56117J100   1,627,000 29,680 SH   SOLE   0 0 29,680
MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE 56170L695   2,844,000 285,568 SH   SOLE   0 0 285,568
MARKETAXESS HLDGS INC COM 57060D108   1,807,000 6,172 SH   SOLE   0 0 6,172
MASCO CORP COM 574599106   500,000 7,465 SH   SOLE   0 0 7,465
MASTERCRAFT BOAT HLDGS INC COM 57637H103   394,000 17,399 SH   SOLE   0 0 17,399
MCDONALDS CORP COM 580135101   441,000 1,487 SH   SOLE   0 0 1,487
MERCK & CO INC COM 58933Y105   562,000 5,157 SH   SOLE   0 0 5,157
MICROSOFT CORP COM 594918104   1,466,000 3,899 SH   SOLE   0 0 3,899
MUSTANG BIO INC COM NEW 62818Q203   130,000 96,366 SH   SOLE   0 0 96,366
NVE CORP COM NEW 629445206   359,000 4,581 SH   SOLE   0 0 4,581
NETFLIX INC COM 64110L106   878,000 1,803 SH   SOLE   0 0 1,803
NEXTERA ENERGY INC COM 65339F101   249,000 4,096 SH   SOLE   0 0 4,096
NIKE INC CL B 654106103   1,993,000 18,357 SH   SOLE   0 0 18,357
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419   780,000 26,416 SH   SOLE   0 0 26,416
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641   1,089,000 31,376 SH   SOLE   0 0 31,376
NVIDIA CORPORATION COM 67066G104   858,000 1,734 SH   SOLE   0 0 1,734
NUSHARES ETF TR NUVEEN ESG US 67092P870   6,779,000 304,557 SH   SOLE   0 0 304,557
ORANGE SPONSORED ADR 684060106   263,000 23,032 SH   SOLE   0 0 23,032
ORASURE TECHNOLOGIES INC COM 68554V108   406,000 49,561 SH   SOLE   0 0 49,561
PVH CORPORATION COM 693656100   848,000 6,944 SH   SOLE   0 0 6,944
PACER FDS TR TRENDP US LAR CP 69374H105   24,570,000 567,835 SH   SOLE   0 0 567,835
PACER FDS TR TRENDPILOT US BD 69374H642   264,000 12,883 SH   SOLE   0 0 12,883
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   981,000 100,000 SH   SOLE   0 0 100,000
PALANTIR TECHNOLOGIES INC CL A 69608A108   293,000 17,093 SH   SOLE   0 0 17,093
PAYPAL HLDGS INC COM 70450Y103   3,077,000 50,103 SH   SOLE   0 0 50,103
PEPSICO INC COM 713448108   400,000 2,353 SH   SOLE   0 0 2,353
PERDOCEO ED CORP COM 71363P106   422,000 24,009 SH   SOLE   0 0 24,009
PFIZER INC COM 717081103   1,359,000 47,205 SH   SOLE   0 0 47,205
PHOTRONICS INC COM 719405102   585,000 18,661 SH   SOLE   0 0 18,661
PIMCO ETF TR ACTIVE BD ETF 72201R775   25,698,000 277,970 SH   SOLE   0 0 277,970
PINTEREST INC CL A 72352L106   486,000 13,129 SH   SOLE   0 0 13,129
POLARIS INC COM 731068102   1,552,000 16,380 SH   SOLE   0 0 16,380
PREFORMED LINE PRODS CO COM 740444104   385,000 2,876 SH   SOLE   0 0 2,876
PROCTER AND GAMBLE CO COM 742718109   1,149,000 7,840 SH   SOLE   0 0 7,840
PROSHARES TR MSCI EAFE DIVD 74347B839   2,502,000 64,685 SH   SOLE   0 0 64,685
PROSHARES TR MSCI EMRG MKTS 74347B847   1,488,000 33,879 SH   SOLE   0 0 33,879
RPM INTL INC COM 749685103   203,000 1,820 SH   SOLE   0 0 1,820
RAMACO RES INC COM CL A 75134P600   233,000 13,569 SH   SOLE   0 0 13,569
RANGER ENERGY SVCS INC COM CL A 75282U104   365,000 35,686 SH   SOLE   0 0 35,686
RTX CORPORATION COM 75513E101   1,560,000 18,542 SH   SOLE   0 0 18,542
REGENERON PHARMACEUTICALS COM 75886F107   281,000 320 SH   SOLE   0 0 320
REVOLVE GROUP INC CL A 76156B107   1,280,000 77,191 SH   SOLE   0 0 77,191
RILEY EXPLORATION PERMIAN IN COM 76665T102   364,000 13,365 SH   SOLE   0 0 13,365
ROBINHOOD MKTS INC COM CL A 770700102   764,000 60,000 SH   SOLE   0 0 60,000
ROKU INC COM CL A 77543R102   2,292,000 25,004 SH   SOLE   0 0 25,004
S&P GLOBAL INC COM 78409V104   206,000 467 SH   SOLE   0 0 467
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,258,000 4,751 SH   SOLE   0 0 4,751
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   25,759,000 727,438 SH   SOLE   0 0 727,438
SPDR SER TR S&P 600 SMCP GRW 78464A201   2,404,000 28,751 SH   SOLE   0 0 28,751
SPDR SER TR PRTFLO S&P500 GW 78464A409   495,000 7,602 SH   SOLE   0 0 7,602
SPDR SER TR PORTFOLIO SHORT 78464A474   750,000 25,199 SH   SOLE   0 0 25,199
SPDR SER TR PRTFLO S&P500 VL 78464A508   682,000 14,620 SH   SOLE   0 0 14,620
SPDR SER TR S&P DIVID ETF 78464A763   1,243,000 9,946 SH   SOLE   0 0 9,946
SPDR SER TR S&P 400 MDCP GRW 78464A821   4,491,000 59,350 SH   SOLE   0 0 59,350
SPDR SER TR S&P 400 MDCP VAL 78464A839   5,117,000 69,727 SH   SOLE   0 0 69,727
SPDR SER TR PORTFOLIO S&P400 78464A847   34,462,000 707,358 SH   SOLE   0 0 707,358
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   376,000 9,353 SH   SOLE   0 0 9,353
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,050,000 2,785 SH   SOLE   0 0 2,785
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   528,000 1,040 SH   SOLE   0 0 1,040
SPDR SER TR BLOOMBERG INVT 78468R200   448,000 14,631 SH   SOLE   0 0 14,631
SPDR SER TR S&P 500 ESG ETF 78468R531   13,067,000 282,843 SH   SOLE   0 0 282,843
SPAR GROUP INC COM 784933103   16,000 16,209 SH   SOLE   0 0 16,209
SALESFORCE INC COM 79466L302   404,000 1,536 SH   SOLE   0 0 1,536
SANDRIDGE ENERGY INC COM NEW 80007P869   367,000 26,829 SH   SOLE   0 0 26,829
SANOFI SPONSORED ADR 80105N105   258,000 5,192 SH   SOLE   0 0 5,192
SAP SE SPON ADR 803054204   648,000 4,190 SH   SOLE   0 0 4,190
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   172,297,000 3,054,918 SH   SOLE   0 0 3,054,918
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   592,000 12,528 SH   SOLE   0 0 12,528
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   242,000 9,776 SH   SOLE   0 0 9,776
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   1,313,000 35,533 SH   SOLE   0 0 35,533
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   11,604,000 248,905 SH   SOLE   0 0 248,905
SCHWAB STRATEGIC TR US REIT ETF 808524847   2,189,000 105,685 SH   SOLE   0 0 105,685
SCHWAB STRATEGIC TR US TIPS ETF 808524870   1,951,000 37,374 SH   SOLE   0 0 37,374
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,886,000 14,991 SH   SOLE   0 0 14,991
SHERWIN WILLIAMS CO COM 824348106   276,000 885 SH   SOLE   0 0 885
SILVERCREST ASSET MGMT GROUP CL A 828359109   391,000 22,992 SH   SOLE   0 0 22,992
SILVERBOW RES INC COM 82836G102   373,000 12,835 SH   SOLE   0 0 12,835
SKYWORKS SOLUTIONS INC COM 83088M102   704,000 6,261 SH   SOLE   0 0 6,261
SOUTHERN CO COM 842587107   348,000 4,958 SH   SOLE   0 0 4,958
SPOK HLDGS INC COM 84863T106   385,000 24,843 SH   SOLE   0 0 24,843
BLOCK INC CL A 852234103   414,000 5,358 SH   SOLE   0 0 5,358
SUNRUN INC COM 86771W105   253,000 12,896 SH   SOLE   0 0 12,896
SYSCO CORP COM 871829107   241,000 3,291 SH   SOLE   0 0 3,291
T-MOBILE US INC COM 872590104   291,000 1,812 SH   SOLE   0 0 1,812
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   330,000 3,173 SH   SOLE   0 0 3,173
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   397,000 2,464 SH   SOLE   0 0 2,464
TAPESTRY INC COM 876030107   412,000 11,192 SH   SOLE   0 0 11,192
TELADOC HEALTH INC COM 87918A105   218,000 10,133 SH   SOLE   0 0 10,133
TELEPHONE & DATA SYS INC COM NEW 879433829   244,000 13,306 SH   SOLE   0 0 13,306
TELLURIAN INC NEW COM 87968A104   8,000 10,000 SH   SOLE   0 0 10,000
TENNANT CO COM 880345103   234,000 2,520 SH   SOLE   0 0 2,520
TERADYNE INC COM 880770102   1,681,000 15,489 SH   SOLE   0 0 15,489
TESLA INC COM 88160R101   57,707,000 232,239 SH   SOLE   0 0 232,239
THE REALREAL INC COM 88339P101   231,000 115,000 SH   SOLE   0 0 115,000
THERMO FISHER SCIENTIFIC INC COM 883556102   306,000 576 SH   SOLE   0 0 576
3M CO COM 88579Y101   542,000 4,961 SH   SOLE   0 0 4,961
TITAN INTL INC ILL COM 88830M102   392,000 26,374 SH   SOLE   0 0 26,374
TURTLE BEACH CORP COM NEW 900450206   112,000 10,255 SH   SOLE   0 0 10,255
TYSON FOODS INC CL A 902494103   660,000 12,275 SH   SOLE   0 0 12,275
US BANCORP DEL COM NEW 902973304   1,843,000 42,593 SH   SOLE   0 0 42,593
UBER TECHNOLOGIES INC COM 90353T100   687,000 11,160 SH   SOLE   0 0 11,160
UIPATH INC CL A 90364P105   248,000 10,000 SH   SOLE   0 0 10,000
UNDER ARMOUR INC CL A 904311107   106,000 12,104 SH   SOLE   0 0 12,104
UNITED BANCORP INC OHIO COM 909911109   300,000 23,338 SH   SOLE   0 0 23,338
UNITED STS LIME & MINERALS I COM 911922102   404,000 1,756 SH   SOLE   0 0 1,756
UNITY SOFTWARE INC COM 91332U101   225,000 5,500 SH   SOLE   0 0 5,500
UNIVERSAL CORP VA COM 913456109   203,000 3,012 SH   SOLE   0 0 3,012
V F CORP COM 918204108   1,623,000 86,318 SH   SOLE   0 0 86,318
VANECK ETF TRUST EMERGING MRKT HI 92189F353   39,913,000 2,156,278 SH   SOLE   0 0 2,156,278
VANGUARD WORLD FD ESG INTL STK ETF 921910725   3,447,000 62,350 SH   SOLE   0 0 62,350
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   49,184,000 659,484 SH   SOLE   0 0 659,484
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   229,000 3,111 SH   SOLE   0 0 3,111
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   509,000 10,617 SH   SOLE   0 0 10,617
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   1,368,000 28,801 SH   SOLE   0 0 28,801
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   383,000 7,758 SH   SOLE   0 0 7,758
VANGUARD WORLD FDS INF TECH ETF 92204A702   543,000 1,123 SH   SOLE   0 0 1,123
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   9,972,000 242,639 SH   SOLE   0 0 242,639
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   742,000 12,714 SH   SOLE   0 0 12,714
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   364,000 6,143 SH   SOLE   0 0 6,143
VAXART INC COM NEW 92243A200   9,000 16,000 SH   SOLE   0 0 16,000
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   36,832,000 721,495 SH   SOLE   0 0 721,495
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   3,142,000 7,193 SH   SOLE   0 0 7,193
VANGUARD INDEX FDS MID CAP ETF 922908629   1,066,000 4,584 SH   SOLE   0 0 4,584
VANGUARD INDEX FDS GROWTH ETF 922908736   219,000 705 SH   SOLE   0 0 705
VANGUARD INDEX FDS VALUE ETF 922908744   5,506,000 36,830 SH   SOLE   0 0 36,830
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,622,000 6,837 SH   SOLE   0 0 6,837
VERACYTE INC COM 92337F107   329,000 11,966 SH   SOLE   0 0 11,966
VERIZON COMMUNICATIONS INC COM 92343V104   2,189,000 58,074 SH   SOLE   0 0 58,074
VERTEX PHARMACEUTICALS INC COM 92532F100   1,429,000 3,512 SH   SOLE   0 0 3,512
PARAMOUNT GLOBAL CLASS B COM 92556H206   205,000 13,830 SH   SOLE   0 0 13,830
VIRCO MFG CO COM 927651109   512,000 42,586 SH   SOLE   0 0 42,586
WABASH NATL CORP COM 929566107   374,000 14,583 SH   SOLE   0 0 14,583
WALMART INC COM 931142103   338,000 2,145 SH   SOLE   0 0 2,145
WELLS FARGO CO NEW COM 949746101   2,316,000 47,048 SH   SOLE   0 0 47,048
WISDOMTREE TR EM EX ST-OWNED 97717X578   1,299,000 44,987 SH   SOLE   0 0 44,987
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   355,000 1,297 SH   SOLE   0 0 1,297
ZILLOW GROUP INC CL C CAP STK 98954M200   415,000 7,174 SH   SOLE   0 0 7,174
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,566,000 12,867 SH   SOLE   0 0 12,867