The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 249 | 2,409 | SH | SOLE | 1,475 | 0 | 934 | ||
PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | 175 | 46,189 | SH | SOLE | 40,073 | 0 | 6,116 | ||
REDBALL ACQUISITION CORP | COM CL A | G7417R105 | 107 | 10,793 | SH | SOLE | 7,790 | 0 | 3,003 | ||
MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 384 | 13,495 | SH | SOLE | 5,363 | 0 | 8,132 | ||
MIND C T I LTD | ORD | M70240102 | 176 | 56,505 | SH | SOLE | 47,723 | 0 | 8,782 | ||
AMMO INC | COM | 00175J107 | 93 | 17,038 | SH | SOLE | 11,653 | 0 | 5,385 | ||
AT&T INC | COM | 00206R102 | 469 | 19,045 | SH | SOLE | 915 | 0 | 18,130 | ||
ABBOTT LABS | COM | 002824100 | 474 | 3,371 | SH | SOLE | 1,292 | 0 | 2,079 | ||
ABBVIE INC | COM | 00287Y109 | 544 | 4,018 | SH | SOLE | 2,329 | 0 | 1,689 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 461 | 6,927 | SH | SOLE | 3,001 | 0 | 3,926 | ||
ADVANCED EMISSIONS SOLUTIONS | COM | 00770C101 | 129 | 19,422 | SH | SOLE | 19,422 | 0 | 0 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 101 | 20,528 | SH | SOLE | 2,418 | 0 | 18,110 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,038 | 3,411 | SH | SOLE | 1,463 | 0 | 1,948 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,004 | 347 | SH | SOLE | 97 | 0 | 250 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,095 | 378 | SH | SOLE | 175 | 0 | 203 | ||
ALTRIA GROUP INC | COM | 02209S103 | 211 | 4,457 | SH | SOLE | 0 | 0 | 4,457 | ||
AMAZON COM INC | COM | 023135106 | 2,267 | 680 | SH | SOLE | 378 | 0 | 302 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 398 | 142,155 | SH | SOLE | 131,872 | 0 | 10,283 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 214 | 2,409 | SH | SOLE | 300 | 0 | 2,109 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 216 | 1,319 | SH | SOLE | 0 | 0 | 1,319 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 490 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,144 | 18,891 | SH | SOLE | 14,216 | 0 | 4,675 | ||
ANTHEM INC | COM | 036752103 | 379 | 818 | SH | SOLE | 793 | 0 | 25 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 848 | 15,516 | SH | SOLE | 14,345 | 0 | 1,171 | ||
APPLE INC | COM | 037833100 | 2,960 | 16,669 | SH | SOLE | 1,574 | 0 | 15,095 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 434 | 7,453 | SH | SOLE | 5,752 | 0 | 1,701 | ||
AXOGEN INC | COM | 05463X106 | 97 | 10,367 | SH | SOLE | 0 | 0 | 10,367 | ||
BECTON DICKINSON & CO | COM | 075887109 | 374 | 1,489 | SH | SOLE | 1,185 | 0 | 304 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,356 | 14,568 | SH | SOLE | 8,335 | 0 | 6,233 | ||
BLACKBAUD INC | COM | 09227Q100 | 567 | 7,174 | SH | SOLE | 5,764 | 0 | 1,410 | ||
BLACKSTONE MORTGAGE TRUST IN | NOTE 4.375% 5/0 | 09257WAB6 | 301 | 300,000 | PRN | SOLE | 300,000 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 331 | 655 | SH | SOLE | 307 | 0 | 348 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 208 | 3,331 | SH | SOLE | 0 | 0 | 3,331 | ||
CIGNA CORP NEW | COM | 125523100 | 1,702 | 7,411 | SH | SOLE | 5,711 | 0 | 1,700 | ||
CVS HEALTH CORP | COM | 126650100 | 1,491 | 14,449 | SH | SOLE | 10,162 | 0 | 4,287 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 71 | 10,420 | SH | SOLE | 5,924 | 0 | 4,496 | ||
CENTENE CORP DEL | COM | 15135B101 | 318 | 3,863 | SH | SOLE | 3,720 | 0 | 143 | ||
CHEVRON CORP NEW | COM | 166764100 | 338 | 2,884 | SH | SOLE | 0 | 0 | 2,884 | ||
CITIGROUP INC | COM NEW | 172967424 | 210 | 3,475 | SH | SOLE | 0 | 0 | 3,475 | ||
CITRIX SYS INC | COM | 177376100 | 298 | 3,148 | SH | SOLE | 1,530 | 0 | 1,618 | ||
COCA COLA CO | COM | 191216100 | 1,481 | 25,014 | SH | SOLE | 17,626 | 0 | 7,388 | ||
CODA OCTOPUS GROUP INC | COM NEW | 19188U206 | 131 | 16,319 | SH | SOLE | 16,319 | 0 | 0 | ||
COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | 474 | 14,941 | SH | SOLE | 0 | 0 | 14,941 | ||
CONOCOPHILLIPS | COM | 20825C104 | 888 | 12,304 | SH | SOLE | 5,569 | 0 | 6,735 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 853 | 3,400 | SH | SOLE | 2,408 | 0 | 992 | ||
CORTEVA INC | COM | 22052L104 | 297 | 6,285 | SH | SOLE | 3,669 | 0 | 2,616 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 521 | 54,000 | SH | SOLE | 23,295 | 0 | 30,705 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 376 | 9,448 | SH | SOLE | 0 | 0 | 9,448 | ||
DAVITA INC | COM | 23918K108 | 446 | 3,921 | SH | SOLE | 0 | 0 | 3,921 | ||
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 211 | 1,087 | SH | SOLE | 816 | 0 | 271 | ||
DISNEY WALT CO | COM | 254687106 | 450 | 2,903 | SH | SOLE | 432 | 0 | 2,471 | ||
DISCOVERY INC | COM SER C | 25470F302 | 491 | 21,462 | SH | SOLE | 9,483 | 0 | 11,979 | ||
DRIVE SHACK INC | COM | 262077100 | 59 | 41,309 | SH | SOLE | 34,791 | 0 | 6,518 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 572 | 7,084 | SH | SOLE | 3,816 | 0 | 3,268 | ||
EBAY INC. | COM | 278642103 | 233 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 522 | 95,963 | SH | SOLE | 39,550 | 0 | 56,413 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,811 | 29,598 | SH | SOLE | 13,451 | 0 | 16,147 | ||
FNCB BANCORP INC | COM | 302578109 | 148 | 15,977 | SH | SOLE | 15,977 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 645 | 1,917 | SH | SOLE | 954 | 0 | 963 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 277 | 6,356 | SH | SOLE | 0 | 0 | 6,356 | ||
FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | 33733E872 | 357 | 10,052 | SH | SOLE | 3,500 | 0 | 6,552 | ||
FIRSTENERGY CORP | COM | 337932107 | 621 | 14,936 | SH | SOLE | 12,949 | 0 | 1,987 | ||
FLEXIBLE SOLUTIONS INTL INC | COM | 33938T104 | 163 | 41,874 | SH | SOLE | 41,874 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 674 | 7,137 | SH | SOLE | 75 | 0 | 7,062 | ||
GILEAD SCIENCES INC | COM | 375558103 | 359 | 4,950 | SH | SOLE | 4,088 | 0 | 862 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 311 | 7,057 | SH | SOLE | 6,977 | 0 | 80 | ||
GLOBAL PMTS INC | COM | 37940X102 | 549 | 4,058 | SH | SOLE | 2,512 | 0 | 1,546 | ||
GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 381430230 | 248 | 4,921 | SH | SOLE | 0 | 0 | 4,921 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 250 | 8,242 | SH | SOLE | 6,314 | 0 | 1,928 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 313 | 1,220 | SH | SOLE | 1,207 | 0 | 13 | ||
HANESBRANDS INC | COM | 410345102 | 718 | 42,929 | SH | SOLE | 31,957 | 0 | 10,972 | ||
HORMEL FOODS CORP | COM | 440452100 | 675 | 13,828 | SH | SOLE | 0 | 0 | 13,828 | ||
INGLES MKTS INC | CL A | 457030104 | 234 | 2,716 | SH | SOLE | 2,566 | 0 | 150 | ||
INGREDION INC | COM | 457187102 | 591 | 6,114 | SH | SOLE | 5,074 | 0 | 1,040 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 526 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
INTEL CORP | COM | 458140100 | 1,281 | 24,870 | SH | SOLE | 14,152 | 0 | 10,718 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 255 | 1,911 | SH | SOLE | 1,000 | 0 | 911 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 830 | 2,085 | SH | SOLE | 0 | 0 | 2,085 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 1,066 | 3,291 | SH | SOLE | 1,997 | 0 | 1,294 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 43,950 | 270,045 | SH | SOLE | 21,277 | 0 | 248,768 | ||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 756 | 12,475 | SH | SOLE | 0 | 0 | 12,475 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 1,055 | 13,348 | SH | SOLE | 7,585 | 0 | 5,763 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 ENHNCD | 46138E396 | 3,364 | 75,715 | SH | SOLE | 8,567 | 0 | 67,148 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 887 | 29,161 | SH | SOLE | 19,173 | 0 | 9,988 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 8,674 | 18,185 | SH | SOLE | 2,825 | 0 | 15,360 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 733 | 6,427 | SH | SOLE | 0 | 0 | 6,427 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 307 | 6,290 | SH | SOLE | 222 | 0 | 6,068 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 609 | 4,595 | SH | SOLE | 0 | 0 | 4,595 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 205 | 3,190 | SH | SOLE | 1,000 | 0 | 2,190 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 5,144 | 61,474 | SH | SOLE | 30,145 | 0 | 31,329 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 19,428 | 124,036 | SH | SOLE | 6,741 | 0 | 117,295 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 614 | 5,341 | SH | SOLE | 0 | 0 | 5,341 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 677 | 8,601 | SH | SOLE | 0 | 0 | 8,601 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,290 | 10,544 | SH | SOLE | 230 | 0 | 10,314 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 439 | 1,975 | SH | SOLE | 0 | 0 | 1,975 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 206 | 2,379 | SH | SOLE | 0 | 0 | 2,379 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,239 | 11,235 | SH | SOLE | 9,836 | 0 | 1,399 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 202 | 2,774 | SH | SOLE | 0 | 0 | 2,774 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 418 | 7,328 | SH | SOLE | 0 | 0 | 7,328 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 249 | 6,212 | SH | SOLE | 0 | 0 | 6,212 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 32,837 | 310,129 | SH | SOLE | 27,959 | 0 | 282,170 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 28,457 | 564,282 | SH | SOLE | 49,654 | 0 | 514,628 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 517 | 3,267 | SH | SOLE | 0 | 0 | 3,267 | ||
JABIL INC | COM | 466313103 | 696 | 9,899 | SH | SOLE | 4,051 | 0 | 5,848 | ||
J P MORGAN EXCHANGE-TRADED F | DIVERSFD EQT ETF | 46641Q845 | 28,803 | 626,566 | SH | SOLE | 62,398 | 0 | 564,168 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 291 | 4,159 | SH | SOLE | 3,984 | 0 | 175 | ||
JOHNSON & JOHNSON | COM | 478160104 | 890 | 5,203 | SH | SOLE | 1,739 | 0 | 3,464 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 1,167 | 4,334 | SH | SOLE | 3,407 | 0 | 927 | ||
KELLOGG CO | COM | 487836108 | 860 | 13,357 | SH | SOLE | 11,246 | 0 | 2,111 | ||
KFORCE INC | COM | 493732101 | 229 | 3,044 | SH | SOLE | 2,520 | 0 | 524 | ||
KRAFT HEINZ CO | COM | 500754106 | 430 | 11,987 | SH | SOLE | 0 | 0 | 11,987 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 505 | 13,845 | SH | SOLE | 7,400 | 0 | 6,445 | ||
LGL GROUP INC | COM | 50186A108 | 119 | 10,461 | SH | SOLE | 8,626 | 0 | 1,835 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,009 | 4,734 | SH | SOLE | 0 | 0 | 4,734 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 433 | 11,492 | SH | SOLE | 4,897 | 0 | 6,595 | ||
LILLY ELI & CO | COM | 532457108 | 524 | 1,896 | SH | SOLE | 996 | 0 | 900 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 585 | 1,645 | SH | SOLE | 666 | 0 | 979 | ||
MACERICH CO | COM | 554382101 | 938 | 54,272 | SH | SOLE | 49,664 | 0 | 4,608 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 498 | 7,240 | SH | SOLE | 3,049 | 0 | 4,191 | ||
MERCK & CO INC | COM | 58933Y105 | 1,737 | 22,665 | SH | SOLE | 14,548 | 0 | 8,117 | ||
MICROSOFT CORP | COM | 594918104 | 1,433 | 4,261 | SH | SOLE | 1,587 | 0 | 2,674 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 379 | 4,065 | SH | SOLE | 0 | 0 | 4,065 | ||
NIKE INC | CL B | 654106103 | 652 | 3,913 | SH | SOLE | 456 | 0 | 3,457 | ||
NOVO-NORDISK A S | ADR | 670100205 | 286 | 2,551 | SH | SOLE | 1,949 | 0 | 602 | ||
NVIDIA CORPORATION | COM | 67066G104 | 683 | 2,323 | SH | SOLE | 1,391 | 0 | 932 | ||
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 593 | 12,059 | SH | SOLE | 0 | 0 | 12,059 | ||
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 675 | 18,268 | SH | SOLE | 0 | 0 | 18,268 | ||
NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 1,292 | 50,301 | SH | SOLE | 0 | 0 | 50,301 | ||
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 205 | 4,426 | SH | SOLE | 3,283 | 0 | 1,143 | ||
ORION GROUP HLDGS INC | COM | 68628V308 | 41 | 10,914 | SH | SOLE | 5,210 | 0 | 5,704 | ||
PACER FDS TR | TRENDPILOT US BD | 69374H642 | 62,965 | 2,338,096 | SH | SOLE | 241,947 | 0 | 2,096,149 | ||
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 1,234 | 28,515 | SH | SOLE | 16,975 | 0 | 11,540 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 632 | 3,353 | SH | SOLE | 0 | 0 | 3,353 | ||
PEPSICO INC | COM | 713448108 | 254 | 1,460 | SH | SOLE | 250 | 0 | 1,210 | ||
PFIZER INC | COM | 717081103 | 465 | 7,874 | SH | SOLE | 4,432 | 0 | 3,442 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 202 | 2,129 | SH | SOLE | 0 | 0 | 2,129 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 527 | 18,690 | SH | SOLE | 14,427 | 0 | 4,263 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 414 | 4,076 | SH | SOLE | 0 | 0 | 4,076 | ||
PINTEREST INC | CL A | 72352L106 | 275 | 7,563 | SH | SOLE | 3,449 | 0 | 4,114 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,101 | 6,729 | SH | SOLE | 300 | 0 | 6,429 | ||
PROSHARES TR | MSCI EAFE DIVD | 74347B839 | 1,241 | 27,082 | SH | SOLE | 0 | 0 | 27,082 | ||
PROSHARES TR | MSCI EMRG MKTS | 74347B847 | 1,217 | 21,245 | SH | SOLE | 0 | 0 | 21,245 | ||
PZENA INVT MGMT INC | CLASS A | 74731Q103 | 148 | 15,617 | SH | SOLE | 15,617 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 633 | 7,354 | SH | SOLE | 5,816 | 0 | 1,538 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 306 | 485 | SH | SOLE | 463 | 0 | 22 | ||
RIBBON COMMUNICATIONS INC | COM | 762544104 | 74 | 12,210 | SH | SOLE | 7,620 | 0 | 4,590 | ||
RINGCENTRAL INC | CL A | 76680R206 | 329 | 1,758 | SH | SOLE | 769 | 0 | 989 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 414 | 15,515 | SH | SOLE | 8,319 | 0 | 7,196 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 764 | 1,609 | SH | SOLE | 0 | 0 | 1,609 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 262 | 1,534 | SH | SOLE | 104 | 0 | 1,430 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 3,627 | 39,077 | SH | SOLE | 5,500 | 0 | 33,577 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 4,565 | 62,989 | SH | SOLE | 52,600 | 0 | 10,389 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 836 | 27,009 | SH | SOLE | 0 | 0 | 27,009 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 613 | 14,588 | SH | SOLE | 0 | 0 | 14,588 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,537 | 11,902 | SH | SOLE | 114 | 0 | 11,788 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 5,956 | 73,050 | SH | SOLE | 13,443 | 0 | 59,607 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 5,973 | 84,004 | SH | SOLE | 9,618 | 0 | 74,386 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 24,818 | 498,962 | SH | SOLE | 55,617 | 0 | 443,345 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 472 | 9,960 | SH | SOLE | 0 | 0 | 9,960 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 348 | 672 | SH | SOLE | 0 | 0 | 672 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 497 | 16,262 | SH | SOLE | 0 | 0 | 16,262 | ||
SPAR GROUP INC | COM | 784933103 | 59 | 48,360 | SH | SOLE | 29,650 | 0 | 18,710 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,204 | 4,736 | SH | SOLE | 4,128 | 0 | 608 | ||
SAP SE | SPON ADR | 803054204 | 202 | 1,444 | SH | SOLE | 1,109 | 0 | 335 | ||
SCHNITZER STEEL INDS INC | CL A | 806882106 | 213 | 4,095 | SH | SOLE | 4,095 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 155,718 | 1,368,107 | SH | SOLE | 157,103 | 0 | 1,211,004 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 5,453 | 140,288 | SH | SOLE | 49,335 | 0 | 90,953 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,031 | 5,932 | SH | SOLE | 0 | 0 | 5,932 | ||
SOUTHERN CO | COM | 842587107 | 202 | 2,939 | SH | SOLE | 100 | 0 | 2,839 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 10,653 | 741,866 | SH | SOLE | 0 | 0 | 741,866 | ||
SURGALIGN HOLDINGS INC | COM | 86882C105 | 8 | 11,508 | SH | SOLE | 0 | 0 | 11,508 | ||
TAITRON COMPONENTS INC | CL A | 874028103 | 144 | 35,861 | SH | SOLE | 35,861 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 381 | 3,169 | SH | SOLE | 2,531 | 0 | 638 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,247 | 7,018 | SH | SOLE | 4,719 | 0 | 2,299 | ||
TELADOC HEALTH INC | COM | 87918A105 | 215 | 2,337 | SH | SOLE | 2,291 | 0 | 46 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 367 | 86,536 | SH | SOLE | 60,811 | 0 | 25,725 | ||
10X GENOMICS INC | CL A COM | 88025U109 | 709 | 4,763 | SH | SOLE | 0 | 0 | 4,763 | ||
TESLA INC | COM | 88160R101 | 709 | 671 | SH | SOLE | 0 | 0 | 671 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 463 | 694 | SH | SOLE | 456 | 0 | 238 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 624 | 8,136 | SH | SOLE | 6,474 | 0 | 1,662 | ||
TRIMBLE INC | COM | 896239100 | 209 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 218 | 3,105 | SH | SOLE | 2,612 | 0 | 493 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 524 | 12,487 | SH | SOLE | 4,638 | 0 | 7,849 | ||
UNITED BANCORP INC OHIO | COM | 909911109 | 365 | 21,927 | SH | SOLE | 0 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 522 | 1,040 | SH | SOLE | 637 | 0 | 403 | ||
VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | 218 | 9,708 | SH | SOLE | 0 | 0 | 9,708 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 5,537 | 72,747 | SH | SOLE | 58,955 | 0 | 13,792 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 206 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 36,210 | 427,254 | SH | SOLE | 63,185 | 0 | 364,069 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 337 | 6,597 | SH | SOLE | 0 | 0 | 6,597 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 2,031 | 39,521 | SH | SOLE | 0 | 0 | 39,521 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 18,031 | 360,989 | SH | SOLE | 38,348 | 0 | 322,641 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 472 | 8,552 | SH | SOLE | 27 | 0 | 8,525 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 416 | 909 | SH | SOLE | 0 | 0 | 909 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,016 | 40,760 | SH | SOLE | 12,599 | 0 | 28,161 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 831 | 13,654 | SH | SOLE | 0 | 0 | 13,654 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 413 | 6,207 | SH | SOLE | 0 | 0 | 6,207 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,567 | 3,590 | SH | SOLE | 0 | 0 | 3,590 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 228 | 1,962 | SH | SOLE | 0 | 0 | 1,962 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 226 | 705 | SH | SOLE | 0 | 0 | 705 | ||
VERACYTE INC | COM | 92337F107 | 312 | 7,567 | SH | SOLE | 7,488 | 0 | 79 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 218 | 4,192 | SH | SOLE | 0 | 0 | 4,192 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,783 | 8,120 | SH | SOLE | 6,212 | 0 | 1,908 | ||
VIACOMCBS INC | CL B | 92556H206 | 886 | 29,355 | SH | SOLE | 4,307 | 0 | 25,048 | ||
VMWARE INC | CL A COM | 928563402 | 320 | 2,765 | SH | SOLE | 1,291 | 0 | 1,474 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 959 | 64,263 | SH | SOLE | 43,394 | 0 | 20,869 | ||
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 54 | 19,777 | SH | SOLE | 12,326 | 0 | 7,451 | ||
WPP PLC NEW | ADR | 92937A102 | 604 | 7,992 | SH | SOLE | 6,293 | 0 | 1,699 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,531 | 31,917 | SH | SOLE | 21,583 | 0 | 10,334 | ||
WELLTOWER INC | COM | 95040Q104 | 844 | 9,836 | SH | SOLE | 8,659 | 0 | 1,177 | ||
WIDEPOINT CORP | COMMON | 967590209 | 54 | 13,798 | SH | SOLE | 8,363 | 0 | 5,435 | ||
WISDOMTREE TR | CURRNCY INT EQ | 97717X263 | 21,119 | 685,449 | SH | SOLE | 90,094 | 0 | 595,355 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 942 | 25,562 | SH | SOLE | 0 | 0 | 25,562 | ||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 44 | 10,155 | SH | SOLE | 5,902 | 0 | 4,253 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 443 | 3,483 | SH | SOLE | 1,803 | 0 | 1,680 |