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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
MEDTRONIC PLC | SHS | G5960L103 | 314 | 2,833 | SH | | SOLE | | 1,565 | 0 | 1,268 |
PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | 293 | 52,784 | SH | | SOLE | | 26,814 | 0 | 25,970 |
MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 1,084 | 43,007 | SH | | SOLE | | 26,142 | 0 | 16,865 |
MIND C T I LTD | ORD | M70240102 | 81 | 27,727 | SH | | SOLE | | 25,649 | 0 | 2,078 |
AMMO INC | COM | 00175J107 | 78 | 16,292 | SH | | SOLE | | 10,941 | 0 | 5,351 |
AT&T INC | COM | 00206R102 | 515 | 21,800 | SH | | SOLE | | 915 | 0 | 20,885 |
ABBOTT LABS | COM | 002824100 | 337 | 2,851 | SH | | SOLE | | 1,292 | 0 | 1,559 |
ABBVIE INC | COM | 00287Y109 | 452 | 2,791 | SH | | SOLE | | 2,155 | 0 | 636 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 860 | 10,736 | SH | | SOLE | | 5,220 | 0 | 5,516 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 224 | 492 | SH | | SOLE | | 364 | 0 | 128 |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,341 | 5,366 | SH | | SOLE | | 2,571 | 0 | 2,795 |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,187 | 425 | SH | | SOLE | | 88 | 0 | 337 |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,683 | 605 | SH | | SOLE | | 237 | 0 | 368 |
ALTRIA GROUP INC | COM | 02209S103 | 234 | 4,472 | SH | | SOLE | | 0 | 0 | 4,472 |
AMAZON COM INC | COM | 023135106 | 2,311 | 709 | SH | | SOLE | | 308 | 0 | 401 |
AMBEV SA | SPONSORED ADR | 02319V103 | 322 | 99,765 | SH | | SOLE | | 90,485 | 0 | 9,280 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 240 | 2,409 | SH | | SOLE | | 300 | 0 | 2,109 |
AMPHENOL CORP NEW | CL A | 032095101 | 422 | 5,600 | SH | | SOLE | | 0 | 0 | 5,600 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,185 | 19,727 | SH | | SOLE | | 10,315 | 0 | 9,412 |
ANTHEM INC | COM | 036752103 | 404 | 823 | SH | | SOLE | | 793 | 0 | 30 |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 829 | 15,516 | SH | | SOLE | | 9,066 | 0 | 6,450 |
APPLE INC | COM | 037833100 | 2,741 | 15,695 | SH | | SOLE | | 1,574 | 0 | 14,121 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 320 | 4,818 | SH | | SOLE | | 4,402 | 0 | 416 |
AUTOSCOPE TECHNOLOGIES CORP | COM | 053306106 | 93 | 14,647 | SH | | SOLE | | 5,277 | 0 | 9,370 |
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 248 | 8,061 | SH | | SOLE | | 3,901 | 0 | 4,160 |
AXOGEN INC | COM | 05463X106 | 82 | 10,367 | SH | | SOLE | | 0 | 0 | 10,367 |
BECTON DICKINSON & CO | COM | 075887109 | 426 | 1,600 | SH | | SOLE | | 1,185 | 0 | 415 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,714 | 16,190 | SH | | SOLE | | 5,725 | 0 | 10,465 |
BLACKBAUD INC | COM | 09227Q100 | 214 | 3,571 | SH | | SOLE | | 3,480 | 0 | 91 |
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 216 | 15,000 | SH | | SOLE | | 0 | 0 | 15,000 |
BLACKSTONE MORTGAGE TRUST IN | NOTE 4.375% 5/0 | 09257WAB6 | 302 | 300,000 | PRN | | SOLE | | 0 | 0 | 300,000 |
BOSTON BEER INC | CL A | 100557107 | 399 | 1,028 | SH | | SOLE | | 392 | 0 | 636 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 275 | 3,766 | SH | | SOLE | | 0 | 0 | 3,766 |
CIGNA CORP NEW | COM | 125523100 | 1,901 | 7,932 | SH | | SOLE | | 4,376 | 0 | 3,556 |
CVS HEALTH CORP | COM | 126650100 | 1,365 | 13,482 | SH | | SOLE | | 8,372 | 0 | 5,110 |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 125 | 15,084 | SH | | SOLE | | 5,074 | 0 | 10,010 |
CENTENE CORP DEL | COM | 15135B101 | 327 | 3,879 | SH | | SOLE | | 3,720 | 0 | 159 |
CHEVRON CORP NEW | COM | 166764100 | 365 | 2,244 | SH | | SOLE | | 0 | 0 | 2,244 |
CITRIX SYS INC | COM | 177376100 | 370 | 3,663 | SH | | SOLE | | 2,335 | 0 | 1,328 |
COCA COLA CO | COM | 191216100 | 1,332 | 21,489 | SH | | SOLE | | 10,959 | 0 | 10,530 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 212 | 1,116 | SH | | SOLE | | 300 | 0 | 816 |
COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | 474 | 15,484 | SH | | SOLE | | 0 | 0 | 15,484 |
COMPASS MINERALS INTL INC | COM | 20451N101 | 573 | 9,119 | SH | | SOLE | | 5,324 | 0 | 3,795 |
CONOCOPHILLIPS | COM | 20825C104 | 674 | 6,735 | SH | | SOLE | | 3,218 | 0 | 3,517 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 989 | 4,293 | SH | | SOLE | | 2,065 | 0 | 2,228 |
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 132 | 12,281 | SH | | SOLE | | 3,773 | 0 | 8,508 |
CORTEVA INC | COM | 22052L104 | 213 | 3,707 | SH | | SOLE | | 3,669 | 0 | 38 |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 1,125 | 143,320 | SH | | SOLE | | 92,952 | 0 | 50,368 |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 381 | 10,093 | SH | | SOLE | | 0 | 0 | 10,093 |
DAVITA INC | COM | 23918K108 | 440 | 3,886 | SH | | SOLE | | 0 | 0 | 3,886 |
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 228 | 1,218 | SH | | SOLE | | 573 | 0 | 645 |
DISNEY WALT CO | COM | 254687106 | 413 | 3,010 | SH | | SOLE | | 414 | 0 | 2,596 |
DISCOVERY INC | COM SER C | 25470F302 | 813 | 32,568 | SH | | SOLE | | 15,186 | 0 | 17,382 |
DRIVE SHACK INC | COM | 262077100 | 69 | 45,071 | SH | | SOLE | | 30,259 | 0 | 14,812 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 226 | 2,025 | SH | | SOLE | | 100 | 0 | 1,925 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 420 | 5,714 | SH | | SOLE | | 3,345 | 0 | 2,369 |
EBAY INC. | COM | 278642103 | 315 | 5,498 | SH | | SOLE | | 1,907 | 0 | 3,591 |
EMCORE CORP | COM NEW | 290846203 | 87 | 23,580 | SH | | SOLE | | 7,004 | 0 | 16,576 |
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 1,244 | 208,434 | SH | | SOLE | | 129,401 | 0 | 79,033 |
ESCALADE INC | COM | 296056104 | 135 | 10,228 | SH | | SOLE | | 3,826 | 0 | 6,402 |
EXXON MOBIL CORP | COM | 30231G102 | 1,736 | 21,016 | SH | | SOLE | | 6,871 | 0 | 14,145 |
META PLATFORMS INC | CL A | 30303M102 | 398 | 1,790 | SH | | SOLE | | 954 | 0 | 836 |
FIFTH THIRD BANCORP | COM | 316773100 | 274 | 6,356 | SH | | SOLE | | 0 | 0 | 6,356 |
FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | 33733E872 | 509 | 15,556 | SH | | SOLE | | 3,500 | 0 | 12,056 |
FIRSTENERGY CORP | COM | 337932107 | 614 | 13,392 | SH | | SOLE | | 9,583 | 0 | 3,809 |
FLEXIBLE SOLUTIONS INTL INC | COM | 33938T104 | 79 | 19,438 | SH | | SOLE | | 19,438 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 662 | 7,237 | SH | | SOLE | | 75 | 0 | 7,162 |
GILEAD SCIENCES INC | COM | 375558103 | 212 | 3,573 | SH | | SOLE | | 2,638 | 0 | 935 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 318 | 7,299 | SH | | SOLE | | 6,977 | 0 | 322 |
GLOBAL PMTS INC | COM | 37940X102 | 935 | 6,835 | SH | | SOLE | | 3,617 | 0 | 3,218 |
GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 381430230 | 247 | 4,921 | SH | | SOLE | | 0 | 0 | 4,921 |
HCA HEALTHCARE INC | COM | 40412C101 | 224 | 894 | SH | | SOLE | | 843 | 0 | 51 |
HANESBRANDS INC | COM | 410345102 | 767 | 51,529 | SH | | SOLE | | 25,256 | 0 | 26,273 |
HORMEL FOODS CORP | COM | 440452100 | 709 | 13,750 | SH | | SOLE | | 0 | 0 | 13,750 |
INGREDION INC | COM | 457187102 | 397 | 4,551 | SH | | SOLE | | 3,097 | 0 | 1,454 |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 411 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
INTEL CORP | COM | 458140100 | 1,916 | 38,665 | SH | | SOLE | | 25,624 | 0 | 13,041 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 249 | 1,912 | SH | | SOLE | | 1,000 | 0 | 912 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 766 | 2,113 | SH | | SOLE | | 0 | 0 | 2,113 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,574 | 16,322 | SH | | SOLE | | 13,714 | 0 | 2,608 |
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 1,274 | 24,310 | SH | | SOLE | | 0 | 0 | 24,310 |
INVESCO EXCH TRADED FD TR II | S&P 500 ENHNCD | 46138E396 | 3,089 | 68,913 | SH | | SOLE | | 8,567 | 0 | 60,346 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,634 | 44,120 | SH | | SOLE | | 22,167 | 0 | 21,953 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 7,600 | 16,751 | SH | | SOLE | | 1,509 | 0 | 15,242 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 353 | 3,300 | SH | | SOLE | | 0 | 0 | 3,300 |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 416 | 7,168 | SH | | SOLE | | 1,000 | 0 | 6,168 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 7,528 | 98,564 | SH | | SOLE | | 67,364 | 0 | 31,200 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 20,600 | 132,292 | SH | | SOLE | | 11,026 | 0 | 121,266 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 599 | 8,140 | SH | | SOLE | | 0 | 0 | 8,140 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,200 | 10,034 | SH | | SOLE | | 0 | 0 | 10,034 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 245 | 1,194 | SH | | SOLE | | 0 | 0 | 1,194 |
ISHARES TR | U.S. FINLS ETF | 464287788 | 202 | 2,389 | SH | | SOLE | | 0 | 0 | 2,389 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 252 | 2,300 | SH | | SOLE | | 0 | 0 | 2,300 |
ISHARES TR | USD INV GRDE ETF | 464288620 | 567 | 10,309 | SH | | SOLE | | 0 | 0 | 10,309 |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 3,207 | 33,314 | SH | | SOLE | | 25,336 | 0 | 7,978 |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 350 | 6,489 | SH | | SOLE | | 0 | 0 | 6,489 |
ISHARES TR | CONSER ALLOC ETF | 464289883 | 234 | 6,211 | SH | | SOLE | | 0 | 0 | 6,211 |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 34,377 | 327,584 | SH | | SOLE | | 28,112 | 0 | 299,472 |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 28,044 | 578,707 | SH | | SOLE | | 47,429 | 0 | 531,278 |
JPMORGAN CHASE & CO | COM | 46625H100 | 400 | 2,935 | SH | | SOLE | | 0 | 0 | 2,935 |
JABIL INC | COM | 466313103 | 611 | 9,899 | SH | | SOLE | | 4,051 | 0 | 5,848 |
J P MORGAN EXCHANGE-TRADED F | DIVERSFD EQT ETF | 46641Q845 | 29,881 | 682,063 | SH | | SOLE | | 82,848 | 0 | 599,215 |
JOHNSON & JOHNSON | COM | 478160104 | 802 | 4,523 | SH | | SOLE | | 1,739 | 0 | 2,784 |
JONES LANG LASALLE INC | COM | 48020Q107 | 703 | 2,935 | SH | | SOLE | | 2,016 | 0 | 919 |
KELLOGG CO | COM | 487836108 | 868 | 13,457 | SH | | SOLE | | 8,331 | 0 | 5,126 |
KRAFT HEINZ CO | COM | 500754106 | 472 | 11,987 | SH | | SOLE | | 0 | 0 | 11,987 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,176 | 4,734 | SH | | SOLE | | 0 | 0 | 4,734 |
LAS VEGAS SANDS CORP | COM | 517834107 | 900 | 23,150 | SH | | SOLE | | 14,536 | 0 | 8,614 |
LILLY ELI & CO | COM | 532457108 | 318 | 1,109 | SH | | SOLE | | 996 | 0 | 113 |
LOCKHEED MARTIN CORP | COM | 539830109 | 560 | 1,268 | SH | | SOLE | | 614 | 0 | 654 |
MACERICH CO | COM | 554382101 | 753 | 48,140 | SH | | SOLE | | 28,184 | 0 | 19,956 |
MALIBU BOATS INC | COM CL A | 56117J100 | 697 | 12,012 | SH | | SOLE | | 5,787 | 0 | 6,225 |
MANNING & NAPIER INC | CL A | 56382Q102 | 122 | 13,406 | SH | | SOLE | | 4,473 | 0 | 8,933 |
MCDONALDS CORP | COM | 580135101 | 284 | 1,148 | SH | | SOLE | | 0 | 0 | 1,148 |
MERCK & CO INC | COM | 58933Y105 | 1,871 | 22,800 | SH | | SOLE | | 11,155 | 0 | 11,645 |
MESA AIR GROUP INC | COM NEW | 590479135 | 88 | 20,029 | SH | | SOLE | | 4,555 | 0 | 15,474 |
MICROSOFT CORP | COM | 594918104 | 1,215 | 3,942 | SH | | SOLE | | 1,476 | 0 | 2,466 |
NL INDS INC | COM NEW | 629156407 | 108 | 15,087 | SH | | SOLE | | 4,439 | 0 | 10,648 |
NIKE INC | CL B | 654106103 | 523 | 3,890 | SH | | SOLE | | 431 | 0 | 3,459 |
NOVO-NORDISK A S | ADR | 670100205 | 233 | 2,096 | SH | | SOLE | | 1,949 | 0 | 147 |
NVIDIA CORPORATION | COM | 67066G104 | 496 | 1,819 | SH | | SOLE | | 1,391 | 0 | 428 |
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 1,040 | 23,740 | SH | | SOLE | | 0 | 0 | 23,740 |
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 1,302 | 36,145 | SH | | SOLE | | 0 | 0 | 36,145 |
NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 2,451 | 101,614 | SH | | SOLE | | 0 | 0 | 101,614 |
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 214 | 4,910 | SH | | SOLE | | 2,289 | 0 | 2,621 |
ORION GROUP HLDGS INC | COM | 68628V308 | 94 | 37,955 | SH | | SOLE | | 13,563 | 0 | 24,392 |
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 40,759 | 1,049,420 | SH | | SOLE | | 57,090 | 0 | 992,330 |
PACER FDS TR | TRENDPILOT US BD | 69374H642 | 60,485 | 2,488,052 | SH | | SOLE | | 233,931 | 0 | 2,254,121 |
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 506 | 12,955 | SH | | SOLE | | 8,907 | 0 | 4,048 |
PAYPAL HLDGS INC | COM | 70450Y103 | 374 | 3,237 | SH | | SOLE | | 0 | 0 | 3,237 |
PEPSICO INC | COM | 713448108 | 207 | 1,239 | SH | | SOLE | | 250 | 0 | 989 |
PERDOCEO ED CORP | COM | 71363P106 | 128 | 11,117 | SH | | SOLE | | 0 | 0 | 11,117 |
PFIZER INC | COM | 717081103 | 321 | 6,194 | SH | | SOLE | | 4,408 | 0 | 1,786 |
PHILIP MORRIS INTL INC | COM | 718172109 | 201 | 2,135 | SH | | SOLE | | 0 | 0 | 2,135 |
PILGRIMS PRIDE CORP | COM | 72147K108 | 332 | 13,235 | SH | | SOLE | | 10,119 | 0 | 3,116 |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 431 | 4,301 | SH | | SOLE | | 0 | 0 | 4,301 |
PINTEREST INC | CL A | 72352L106 | 764 | 31,062 | SH | | SOLE | | 14,788 | 0 | 16,274 |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,023 | 6,695 | SH | | SOLE | | 300 | 0 | 6,395 |
PROSHARES TR | MSCI EAFE DIVD | 74347B839 | 1,576 | 39,012 | SH | | SOLE | | 0 | 0 | 39,012 |
PROSHARES TR | MSCI EMRG MKTS | 74347B847 | 1,018 | 19,536 | SH | | SOLE | | 0 | 0 | 19,536 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,229 | 8,725 | SH | | SOLE | | 5,814 | 0 | 2,911 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 244 | 350 | SH | | SOLE | | 324 | 0 | 26 |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 92 | 29,790 | SH | | SOLE | | 9,545 | 0 | 20,245 |
RINGCENTRAL INC | CL A | 76680R206 | 736 | 6,279 | SH | | SOLE | | 3,115 | 0 | 3,164 |
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 1,059 | 41,302 | SH | | SOLE | | 26,062 | 0 | 15,240 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,077 | 4,599 | SH | | SOLE | | 0 | 0 | 4,599 |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 511 | 13,221 | SH | | SOLE | | 5,107 | 0 | 8,114 |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 2,794 | 33,324 | SH | | SOLE | | 2,888 | 0 | 30,436 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 519 | 7,845 | SH | | SOLE | | 0 | 0 | 7,845 |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 864 | 28,686 | SH | | SOLE | | 0 | 0 | 28,686 |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 652 | 15,624 | SH | | SOLE | | 0 | 0 | 15,624 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,295 | 10,111 | SH | | SOLE | | 0 | 0 | 10,111 |
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 4,953 | 66,741 | SH | | SOLE | | 8,824 | 0 | 57,917 |
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 5,743 | 81,596 | SH | | SOLE | | 9,611 | 0 | 71,985 |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 23,911 | 507,009 | SH | | SOLE | | 43,542 | 0 | 463,467 |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 428 | 9,555 | SH | | SOLE | | 0 | 0 | 9,555 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 529 | 1,079 | SH | | SOLE | | 0 | 0 | 1,079 |
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 528 | 17,329 | SH | | SOLE | | 67 | 0 | 17,262 |
SPAR GROUP INC | COM | 784933103 | 111 | 85,554 | SH | | SOLE | | 28,050 | 0 | 57,504 |
SALESFORCE COM INC | COM | 79466L302 | 814 | 3,834 | SH | | SOLE | | 2,173 | 0 | 1,661 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 154,063 | 2,860,972 | SH | | SOLE | | 317,750 | 0 | 2,543,222 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,040 | 28,327 | SH | | SOLE | | 117 | 0 | 28,210 |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 300 | 6,048 | SH | | SOLE | | 0 | 0 | 6,048 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,364 | 8,583 | SH | | SOLE | | 0 | 0 | 8,583 |
SIFCO INDS INC | COM | 826546103 | 81 | 16,333 | SH | | SOLE | | 5,158 | 0 | 11,175 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 917 | 6,879 | SH | | SOLE | | 5,293 | 0 | 1,586 |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 11,402 | 741,866 | SH | | SOLE | | 0 | 0 | 741,866 |
SURGALIGN HOLDINGS INC | COM | 86882C105 | 6 | 19,272 | SH | | SOLE | | 0 | 0 | 19,272 |
TAITRON COMPONENTS INC | CL A | 874028103 | 67 | 17,415 | SH | | SOLE | | 17,415 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 254 | 2,432 | SH | | SOLE | | 2,111 | 0 | 321 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,530 | 9,953 | SH | | SOLE | | 6,927 | 0 | 3,026 |
TELEFONICA S A | SPONSORED ADR | 879382208 | 317 | 66,064 | SH | | SOLE | | 60,811 | 0 | 5,253 |
10X GENOMICS INC | CL A COM | 88025U109 | 362 | 4,763 | SH | | SOLE | | 0 | 0 | 4,763 |
TESLA INC | COM | 88160R101 | 734 | 681 | SH | | SOLE | | 0 | 0 | 681 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 350 | 593 | SH | | SOLE | | 410 | 0 | 183 |
3M CO | COM | 88579Y101 | 217 | 1,459 | SH | | SOLE | | 0 | 0 | 1,459 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 532 | 6,697 | SH | | SOLE | | 5,024 | 0 | 1,673 |
TURTLE BEACH CORP | COM NEW | 900450206 | 222 | 10,411 | SH | | SOLE | | 5,713 | 0 | 4,698 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 739 | 20,715 | SH | | SOLE | | 6,958 | 0 | 13,757 |
UNITED BANCORP INC OHIO | COM | 909911109 | 403 | 22,124 | SH | | SOLE | | 0 | 0 | 22,124 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 376 | 737 | SH | | SOLE | | 522 | 0 | 215 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 36,560 | 459,644 | SH | | SOLE | | 62,440 | 0 | 397,204 |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 347 | 7,220 | SH | | SOLE | | 0 | 0 | 7,220 |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 2,108 | 41,158 | SH | | SOLE | | 0 | 0 | 41,158 |
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 19,821 | 401,315 | SH | | SOLE | | 45,097 | 0 | 356,218 |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 435 | 8,300 | SH | | SOLE | | 27 | 0 | 8,273 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 380 | 913 | SH | | SOLE | | 0 | 0 | 913 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 431 | 9,338 | SH | | SOLE | | 0 | 0 | 9,338 |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 864 | 14,576 | SH | | SOLE | | 0 | 0 | 14,576 |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 415 | 6,594 | SH | | SOLE | | 0 | 0 | 6,594 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,471 | 3,544 | SH | | SOLE | | 0 | 0 | 3,544 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 221 | 2,039 | SH | | SOLE | | 0 | 0 | 2,039 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 244 | 848 | SH | | SOLE | | 0 | 0 | 848 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 461 | 2,024 | SH | | SOLE | | 0 | 0 | 2,024 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,179 | 8,348 | SH | | SOLE | | 4,499 | 0 | 3,849 |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 1,415 | 37,422 | SH | | SOLE | | 7,754 | 0 | 29,668 |
VMWARE INC | CL A COM | 928563402 | 740 | 6,500 | SH | | SOLE | | 2,790 | 0 | 3,710 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1,182 | 71,094 | SH | | SOLE | | 25,324 | 0 | 45,770 |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 134 | 17,636 | SH | | SOLE | | 6,491 | 0 | 11,145 |
WPP PLC NEW | ADR | 92937A102 | 398 | 6,081 | SH | | SOLE | | 4,372 | 0 | 1,709 |
WELLS FARGO CO NEW | COM | 949746101 | 1,549 | 31,967 | SH | | SOLE | | 15,570 | 0 | 16,397 |
WELLTOWER INC | COM | 95040Q104 | 802 | 8,340 | SH | | SOLE | | 4,451 | 0 | 3,889 |
WIDEPOINT CORP | COMMON | 967590209 | 97 | 25,591 | SH | | SOLE | | 9,363 | 0 | 16,228 |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 972 | 29,750 | SH | | SOLE | | 27,478 | 0 | 2,272 |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 152 | 30,418 | SH | | SOLE | | 9,090 | 0 | 21,328 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,238 | 9,678 | SH | | SOLE | | 6,248 | 0 | 3,430 |