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 (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