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
EATON CORP PLC SHS G29183103 253 2,008 SH   SOLE   0 0 2,008
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 217 42,730 SH   SOLE   29,560 0 13,170
MILLICOM INTL CELLULAR S A COM STK L6388F110 498 34,688 SH   SOLE   14,469 0 20,219
AMMO INC COM 00175J107 56 14,617 SH   SOLE   9,266 0 5,351
AT&T INC COM 00206R102 456 21,762 SH   SOLE   915 0 20,847
ABBOTT LABS COM 002824100 301 2,766 SH   SOLE   1,169 0 1,597
ABBVIE INC COM 00287Y109 333 2,175 SH   SOLE   1,679 0 496
ACTIVISION BLIZZARD INC COM 00507V109 1,241 15,944 SH   SOLE   9,663 0 6,281
ADVANCED EMISSIONS SOLUTIONS COM 00770C101 127 27,026 SH   SOLE   18,161 0 8,865
AIR PRODS & CHEMS INC COM 009158106 1,011 4,205 SH   SOLE   1,187 0 3,018
ALPHABET INC CAP STK CL C 02079K107 855 391 SH   SOLE   74 0 317
ALPHABET INC CAP STK CL A 02079K305 1,129 518 SH   SOLE   113 0 405
AMAZON COM INC COM 023135106 967 9,108 SH   SOLE   2,351 0 6,757
AMBEV SA SPONSORED ADR 02319V103 250 99,765 SH   SOLE   90,485 0 9,280
AMERICAN ELEC PWR CO INC COM 025537101 231 2,409 SH   SOLE   300 0 2,109
AMPHENOL CORP NEW CL A 032095101 361 5,600 SH   SOLE   0 0 5,600
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 585 10,846 SH   SOLE   4,456 0 6,390
ELEVANCE HEALTH INC COM 036752103 290 601 SH   SOLE   571 0 30
APARTMENT INCOME REIT CORP COM 03750L109 300 7,208 SH   SOLE   6,337 0 871
APPLE INC COM 037833100 2,017 14,753 SH   SOLE   1,012 0 13,741
AUTOSCOPE TECHNOLOGIES CORP COM 053306106 113 20,780 SH   SOLE   12,122 0 8,658
AXOGEN INC COM 05463X106 85 10,367 SH   SOLE   0 0 10,367
BECTON DICKINSON & CO COM 075887109 315 1,278 SH   SOLE   860 0 418
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,028 14,754 SH   SOLE   6,486 0 8,268
BLACKROCK INVT QUALITY MUN T COM 09247D105 204 15,000 SH   SOLE   0 0 15,000
BOSTON BEER INC CL A 100557107 497 1,640 SH   SOLE   870 0 770
BRISTOL-MYERS SQUIBB CO COM 110122108 290 3,771 SH   SOLE   0 0 3,771
CIGNA CORP NEW COM 125523100 1,763 6,691 SH   SOLE   4,290 0 2,401
CVS HEALTH CORP COM 126650100 981 10,589 SH   SOLE   7,408 0 3,181
CATALYST PHARMACEUTICALS INC COM 14888U101 133 18,908 SH   SOLE   9,935 0 8,973
CENTENE CORP DEL COM 15135B101 219 2,585 SH   SOLE   2,426 0 159
CHEVRON CORP NEW COM 166764100 318 2,193 SH   SOLE   0 0 2,193
CITRIX SYS INC COM 177376100 356 3,663 SH   SOLE   2,335 0 1,328
COCA COLA CO COM 191216100 1,131 17,976 SH   SOLE   10,792 0 7,184
COLUMBIA ETF TR II EM CORE EX ETF 19762B202 383 15,152 SH   SOLE   0 0 15,152
COMPASS MINERALS INTL INC COM 20451N101 373 10,538 SH   SOLE   4,575 0 5,963
CONOCOPHILLIPS COM 20825C104 605 6,735 SH   SOLE   3,218 0 3,517
CONSTELLATION BRANDS INC CL A 21036P108 889 3,816 SH   SOLE   2,225 0 1,591
CORE MOLDING TECHNOLOGIES IN COM 218683100 141 15,354 SH   SOLE   7,723 0 7,631
CORTEVA INC COM 22052L104 220 4,067 SH   SOLE   3,669 0 398
CREDIT SUISSE GROUP SPONSORED ADR 225401108 563 99,377 SH   SOLE   39,280 0 60,097
DBX ETF TR XTRACK USD HIGH 233051432 341 10,109 SH   SOLE   0 0 10,109
DAVITA INC COM 23918K108 311 3,886 SH   SOLE   0 0 3,886
DISNEY WALT CO COM 254687106 274 2,902 SH   SOLE   369 0 2,533
DRIVE SHACK INC COM 262077100 54 39,726 SH   SOLE   24,914 0 14,812
DUPONT DE NEMOURS INC COM 26614N102 338 6,074 SH   SOLE   3,345 0 2,729
EMCORE CORP COM NEW 290846203 113 36,716 SH   SOLE   19,887 0 16,829
ESCALADE INC COM 296056104 145 11,191 SH   SOLE   6,319 0 4,872
EXXON MOBIL CORP COM 30231G102 1,361 15,896 SH   SOLE   6,871 0 9,025
FIFTH THIRD BANCORP COM 316773100 214 6,356 SH   SOLE   0 0 6,356
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 525 19,306 SH   SOLE   7,250 0 12,056
FIRSTENERGY CORP COM 337932107 389 10,124 SH   SOLE   9,583 0 541
FLEXIBLE SOLUTIONS INTL INC COM 33938T104 48 19,438 SH   SOLE   19,438 0 0
GENERAL ELECTRIC CO COM NEW 369604301 460 7,228 SH   SOLE   75 0 7,153
GSK PLC SPONSORED ADR 37733W105 234 5,379 SH   SOLE   5,057 0 322
GLOBAL PMTS INC COM 37940X102 642 5,801 SH   SOLE   2,100 0 3,701
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 245 4,921 SH   SOLE   0 0 4,921
HANESBRANDS INC COM 410345102 331 32,204 SH   SOLE   9,600 0 22,604
HORMEL FOODS CORP COM 440452100 655 13,838 SH   SOLE   0 0 13,838
INGREDION INC COM 457187102 288 3,264 SH   SOLE   3,097 0 167
INNOVATIVE INDL PPTYS INC COM 45781V101 264 2,400 SH   SOLE   0 0 2,400
INTEL CORP COM 458140100 1,231 32,903 SH   SOLE   18,363 0 14,540
INTERNATIONAL BUSINESS MACHS COM 459200101 391 2,770 SH   SOLE   1,000 0 1,770
INVESCO QQQ TR UNIT SER 1 46090E103 415 1,482 SH   SOLE   0 0 1,482
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 394 1,668 SH   SOLE   1,136 0 532
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3,058 22,779 SH   SOLE   17,088 0 5,691
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 1,444 32,710 SH   SOLE   0 0 32,710
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 2,513 63,961 SH   SOLE   8,185 0 55,776
IONIS PHARMACEUTICALS INC COM 462222100 1,441 38,922 SH   SOLE   23,525 0 15,397
ISHARES TR CORE S&P500 ETF 464287200 5,776 15,234 SH   SOLE   0 0 15,234
ISHARES TR CORE US AGGBD ET 464287226 336 3,300 SH   SOLE   0 0 3,300
ISHARES TR GLOBAL TECH ETF 464287291 1,930 42,225 SH   SOLE   36,057 0 6,168
ISHARES TR S&P 500 GRWT ETF 464287309 2,098 34,757 SH   SOLE   3,517 0 31,240
ISHARES TR GLOB HLTHCRE ETF 464287325 1,578 19,450 SH   SOLE   19,450 0 0
ISHARES TR S&P 500 VAL ETF 464287408 25,711 187,045 SH   SOLE   62,451 0 124,594
ISHARES TR MSCI EAFE ETF 464287465 500 7,997 SH   SOLE   0 0 7,997
ISHARES TR RUS MDCP VAL ETF 464287473 1,035 10,192 SH   SOLE   0 0 10,192
ISHARES TR NATIONAL MUN ETF 464288414 245 2,300 SH   SOLE   0 0 2,300
ISHARES TR USD INV GRDE ETF 464288620 526 10,315 SH   SOLE   0 0 10,315
ISHARES TR EAFE GRWTH ETF 464288885 791 9,823 SH   SOLE   1,602 0 8,221
ISHARES TR GRWT ALLOCAT ETF 464289867 309 6,440 SH   SOLE   0 0 6,440
ISHARES TR CONSER ALLOC ETF 464289883 215 6,213 SH   SOLE   0 0 6,213
ISHARES TR 0-5 YR TIPS ETF 46429B747 59,650 588,089 SH   SOLE   56,000 0 532,089
ISHARES TR CORE 1 5 YR USD 46432F859 353 7,448 SH   SOLE   0 0 7,448
ISHARES TR 0-3 MNTH TREASRY 46436E718 56,962 568,941 SH   SOLE   60,891 0 508,050
JPMORGAN CHASE & CO COM 46625H100 344 3,059 SH   SOLE   0 0 3,059
JABIL INC COM 466313103 507 9,899 SH   SOLE   4,051 0 5,848
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 25,409 679,019 SH   SOLE   62,843 0 616,176
JOHNSON & JOHNSON COM 478160104 591 3,332 SH   SOLE   473 0 2,859
JONES LANG LASALLE INC COM 48020Q107 414 2,367 SH   SOLE   2,016 0 351
KELLOGG CO COM 487836108 901 12,628 SH   SOLE   8,943 0 3,685
KRAFT HEINZ CO COM 500754106 553 14,488 SH   SOLE   0 0 14,488
L3HARRIS TECHNOLOGIES INC COM 502431109 1,144 4,734 SH   SOLE   0 0 4,734
LAS VEGAS SANDS CORP COM 517834107 806 24,006 SH   SOLE   14,120 0 9,886
LILLY ELI & CO COM 532457108 267 822 SH   SOLE   709 0 113
LOCKHEED MARTIN CORP COM 539830109 558 1,298 SH   SOLE   614 0 684
MALIBU BOATS INC COM CL A 56117J100 752 14,258 SH   SOLE   6,916 0 7,342
MANNING & NAPIER INC CL A 56382Q102 189 15,154 SH   SOLE   7,140 0 8,014
MCDONALDS CORP COM 580135101 293 1,188 SH   SOLE   0 0 1,188
MERCK & CO INC COM 58933Y105 1,826 20,031 SH   SOLE   11,514 0 8,517
MESA AIR GROUP INC COM NEW 590479135 68 31,023 SH   SOLE   15,385 0 15,638
MICROSOFT CORP COM 594918104 975 3,797 SH   SOLE   1,301 0 2,496
NL INDS INC COM NEW 629156407 188 19,026 SH   SOLE   9,333 0 9,693
NIKE INC CL B 654106103 403 3,941 SH   SOLE   386 0 3,555
NVIDIA CORPORATION COM 67066G104 219 1,443 SH   SOLE   1,052 0 391
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 881 25,673 SH   SOLE   0 0 25,673
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 1,427 46,572 SH   SOLE   0 0 46,572
NUSHARES ETF TR NUVEEN ESG US 67092P870 3,299 144,236 SH   SOLE   0 0 144,236
ORANGE SPONSORED ADR 684060106 127 10,818 SH   SOLE   9,088 0 1,730
ORION GROUP HLDGS INC COM 68628V308 121 52,897 SH   SOLE   28,413 0 24,484
PACER FDS TR TRENDP US LAR CP 69374H105 37,511 998,684 SH   SOLE   14,413 0 984,271
PACER FDS TR TRENDPILOT US BD 69374H642 381 17,710 SH   SOLE   0 0 17,710
PACER FDS TR BNCHMRK INFRA 69374H741 447 12,981 SH   SOLE   8,907 0 4,074
PAYPAL HLDGS INC COM 70450Y103 317 4,537 SH   SOLE   0 0 4,537
PERDOCEO ED CORP COM 71363P106 156 13,242 SH   SOLE   0 0 13,242
PFIZER INC COM 717081103 235 4,482 SH   SOLE   3,058 0 1,424
PILGRIMS PRIDE CORP COM 72147K108 327 10,471 SH   SOLE   10,119 0 352
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 427 4,310 SH   SOLE   0 0 4,310
PINTEREST INC CL A 72352L106 560 30,831 SH   SOLE   11,669 0 19,162
PROCTER AND GAMBLE CO COM 742718109 953 6,628 SH   SOLE   300 0 6,328
PROSHARES TR MSCI EAFE DIVD 74347B839 1,357 39,253 SH   SOLE   0 0 39,253
PROSHARES TR MSCI EMRG MKTS 74347B847 933 18,872 SH   SOLE   0 0 18,872
RAYTHEON TECHNOLOGIES CORP COM 75513E101 485 5,046 SH   SOLE   4,425 0 621
REGENERON PHARMACEUTICALS COM 75886F107 215 363 SH   SOLE   337 0 26
RIBBON COMMUNICATIONS INC COM 762544104 125 41,085 SH   SOLE   20,695 0 20,390
RINGCENTRAL INC CL A 76680R206 375 7,185 SH   SOLE   2,827 0 4,358
SK TELECOM LTD SPONSORED ADR 78440P306 626 28,031 SH   SOLE   10,396 0 17,635
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,716 4,549 SH   SOLE   0 0 4,549
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 420 12,068 SH   SOLE   5,339 0 6,729
SPDR SER TR S&P 600 SMCP GRW 78464A201 2,315 32,838 SH   SOLE   2,888 0 29,950
SPDR SER TR PRTFLO S&P500 GW 78464A409 410 7,845 SH   SOLE   0 0 7,845
SPDR SER TR PORTFOLIO SHORT 78464A474 855 28,745 SH   SOLE   0 0 28,745
SPDR SER TR PRTFLO S&P500 VL 78464A508 575 15,624 SH   SOLE   0 0 15,624
SPDR SER TR S&P DIVID ETF 78464A763 1,201 10,120 SH   SOLE   0 0 10,120
SPDR SER TR S&P 400 MDCP GRW 78464A821 3,852 63,182 SH   SOLE   6,408 0 56,773
SPDR SER TR S&P 400 MDCP VAL 78464A839 4,686 77,461 SH   SOLE   7,169 0 70,292
SPDR SER TR PORTFOLIO S&P400 78464A847 20,866 525,730 SH   SOLE   47,132 0 478,598
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 404 9,585 SH   SOLE   0 0 9,585
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 446 1,079 SH   SOLE   0 0 1,079
SPDR SER TR BLOOMBERG INVT 78468R200 523 17,361 SH   SOLE   0 0 17,361
SPAR GROUP INC COM 784933103 132 112,242 SH   SOLE   58,330 0 53,912
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 127,756 2,860,639 SH   SOLE   286,567 0 2,574,072
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 870 27,664 SH   SOLE   117 0 27,547
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 292 5,940 SH   SOLE   0 0 5,940
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,335 10,502 SH   SOLE   0 0 10,502
SIFCO INDS INC COM 826546103 80 25,669 SH   SOLE   13,089 0 12,580
SKYWORKS SOLUTIONS INC COM 83088M102 484 5,229 SH   SOLE   2,499 0 2,730
SPROTT PHYSICAL GOLD TR UNIT 85207H104 10,520 741,866 SH   SOLE   0 0 741,866
TAITRON COMPONENTS INC CL A 874028103 64 17,415 SH   SOLE   17,415 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 771 6,296 SH   SOLE   2,768 0 3,528
TELEFONICA S A SPONSORED ADR 879382208 350 68,193 SH   SOLE   62,772 0 5,421
10X GENOMICS INC CL A COM 88025U109 216 4,763 SH   SOLE   0 0 4,763
TESLA INC COM 88160R101 479 712 SH   SOLE   5 0 707
THERMO FISHER SCIENTIFIC INC COM 883556102 280 516 SH   SOLE   333 0 183
3M CO COM 88579Y101 266 2,054 SH   SOLE   0 0 2,054
TORONTO DOMINION BK ONT COM NEW 891160509 348 5,308 SH   SOLE   5,024 0 284
TURTLE BEACH CORP COM NEW 900450206 143 11,713 SH   SOLE   7,001 0 4,712
UBER TECHNOLOGIES INC COM 90353T100 617 30,154 SH   SOLE   13,949 0 16,205
UNITED BANCORP INC OHIO COM 909911109 366 22,334 SH   SOLE   0 0 22,334
UNITEDHEALTH GROUP INC COM 91324P102 263 513 SH   SOLE   298 0 215
VANECK ETF TRUST EMERGING MRKT HI 92189F353 18,008 1,012,815 SH   SOLE   144,033 0 868,782
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 223 2,961 SH   SOLE   0 0 2,961
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 295 7,220 SH   SOLE   0 0 7,220
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 19,894 396,925 SH   SOLE   51,893 0 345,032
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 19,341 393,106 SH   SOLE   43,886 0 349,220
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 412 8,322 SH   SOLE   27 0 8,295
VANGUARD WORLD FDS INF TECH ETF 92204A702 303 929 SH   SOLE   0 0 929
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,101 26,423 SH   SOLE   17,085 0 9,338
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,470 24,979 SH   SOLE   0 0 24,979
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 404 6,605 SH   SOLE   0 0 6,605
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 201 4,026 SH   SOLE   0 0 4,026
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,229 3,544 SH   SOLE   0 0 3,544
VANGUARD INDEX FDS GROWTH ETF 922908736 3,600 16,152 SH   SOLE   15,447 0 705
VANGUARD INDEX FDS TOTAL STK MKT 922908769 281 1,488 SH   SOLE   0 0 1,488
VERIZON COMMUNICATIONS INC COM 92343V104 215 4,244 SH   SOLE   0 0 4,244
VERTEX PHARMACEUTICALS INC COM 92532F100 1,973 7,002 SH   SOLE   4,533 0 2,469
PARAMOUNT GLOBAL CLASS B COM 92556H206 565 22,913 SH   SOLE   7,631 0 15,282
VMWARE INC CL A COM 928563402 1,253 10,997 SH   SOLE   6,744 0 4,253
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,122 71,995 SH   SOLE   40,775 0 31,220
WPP PLC NEW ADR 92937A102 244 4,818 SH   SOLE   4,372 0 446
WARNER BROS DISCOVERY INC COM SER A 934423104 531 39,551 SH   SOLE   14,147 0 25,404
WELLS FARGO CO NEW COM 949746101 1,226 31,302 SH   SOLE   19,351 0 11,951
WELLTOWER INC COM 95040Q104 413 5,015 SH   SOLE   4,451 0 564
WIDEPOINT CORP COMMON 967590209 84 35,058 SH   SOLE   19,224 0 15,834
WORKHORSE GROUP INC COM NEW 98138J206 103 39,503 SH   SOLE   19,219 0 20,284
ZIMMER BIOMET HOLDINGS INC COM 98956P102 995 9,472 SH   SOLE   5,458 0 4,014