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 268 2,008 SH   SOLE   0 0 2,008
MEDTRONIC PLC SHS G5960L103 548 6,789 SH   SOLE   4,229 0 2,560
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 237 51,386 SH   SOLE   38,216 0 13,170
MILLICOM INTL CELLULAR S A COM STK L6388F110 633 55,493 SH   SOLE   36,170 0 19,323
AMC NETWORKS INC CL A 00164V103 307 15,119 SH   SOLE   11,928 0 3,191
AMMO INC COM 00175J107 51 17,299 SH   SOLE   12,193 0 5,106
AT&T INC COM 00206R102 358 23,315 SH   SOLE   915 0 22,400
ABBOTT LABS COM 002824100 346 3,571 SH   SOLE   1,616 0 1,955
ABBVIE INC COM 00287Y109 335 2,493 SH   SOLE   2,002 0 491
ACTIVISION BLIZZARD INC COM 00507V109 969 13,033 SH   SOLE   7,627 0 5,406
ADVANCED EMISSIONS SOLUTIONS COM 00770C101 110 40,176 SH   SOLE   31,015 0 9,161
AIR PRODS & CHEMS INC COM 009158106 1,454 6,249 SH   SOLE   3,324 0 2,925
ALIGN TECHNOLOGY INC COM 016255101 305 1,473 SH   SOLE   1,164 0 309
ALPHABET INC CAP STK CL C 02079K107 798 8,300 SH   SOLE   1,945 0 6,355
ALPHABET INC CAP STK CL A 02079K305 1,293 13,518 SH   SOLE   5,932 0 7,586
AMAZON COM INC COM 023135106 1,662 14,705 SH   SOLE   7,790 0 6,915
AMBEV SA SPONSORED ADR 02319V103 277 97,805 SH   SOLE   90,485 0 7,320
AMCON DISTRG CO COM NEW 02341Q205 227 1,081 SH   SOLE   639 0 442
AMERICAN ELEC PWR CO INC COM 025537101 231 2,672 SH   SOLE   300 0 2,372
AMPHENOL CORP NEW CL A 032095101 375 5,600 SH   SOLE   0 0 5,600
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 703 15,558 SH   SOLE   9,894 0 5,664
ELEVANCE HEALTH INC COM 036752103 316 695 SH   SOLE   665 0 30
APARTMENT INCOME REIT CORP COM 03750L109 272 7,046 SH   SOLE   6,337 0 709
APPLE INC COM 037833100 2,022 14,632 SH   SOLE   1,012 0 13,620
ASBURY AUTOMOTIVE GROUP INC COM 043436104 325 2,149 SH   SOLE   1,711 0 438
AUTOSCOPE TECHNOLOGIES CORP COM 053306106 132 29,000 SH   SOLE   20,311 0 8,689
AVIAT NETWORKS INC COM NEW 05366Y201 237 8,663 SH   SOLE   6,293 0 2,370
AXOGEN INC COM 05463X106 124 10,367 SH   SOLE   0 0 10,367
BANK OZK COM 06417N103 316 8,000 SH   SOLE   0 0 8,000
BECTON DICKINSON & CO COM 075887109 349 1,566 SH   SOLE   1,046 0 520
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,632 21,091 SH   SOLE   10,620 0 10,471
BLACKROCK INVT QUALITY MUN T COM 09247D105 188 15,000 SH   SOLE   0 0 15,000
BOOKING HOLDINGS INC COM 09857L108 315 192 SH   SOLE   145 0 47
BOSTON BEER INC CL A 100557107 677 2,093 SH   SOLE   1,219 0 874
BRISTOL-MYERS SQUIBB CO COM 110122108 255 3,582 SH   SOLE   0 0 3,582
CIGNA CORP NEW COM 125523100 1,769 6,374 SH   SOLE   4,227 0 2,147
CVS HEALTH CORP COM 126650100 961 10,078 SH   SOLE   7,209 0 2,869
CATALYST PHARMACEUTICALS INC COM 14888U101 291 22,660 SH   SOLE   13,687 0 8,973
CENTENE CORP DEL COM 15135B101 243 3,126 SH   SOLE   2,967 0 159
CHEVRON CORP NEW COM 166764100 211 1,469 SH   SOLE   0 0 1,469
CITRIX SYS INC COM 177376100 376 3,617 SH   SOLE   2,335 0 1,282
COCA COLA CO COM 191216100 1,025 18,299 SH   SOLE   10,945 0 7,354
COINBASE GLOBAL INC COM CL A 19260Q107 250 3,873 SH   SOLE   0 0 3,873
COLUMBIA ETF TR II EM CORE EX ETF 19762B202 345 14,717 SH   SOLE   717 0 14,000
COMCAST CORP NEW CL A 20030N101 411 14,030 SH   SOLE   9,617 0 4,413
COMPASS MINERALS INTL INC COM 20451N101 906 23,523 SH   SOLE   16,137 0 7,386
CONOCOPHILLIPS COM 20825C104 687 6,713 SH   SOLE   3,218 0 3,495
CONSTELLATION BRANDS INC CL A 21036P108 731 3,184 SH   SOLE   1,773 0 1,411
CORE MOLDING TECHNOLOGIES IN COM 218683100 190 19,121 SH   SOLE   11,490 0 7,631
CORTEVA INC COM 22052L104 230 4,029 SH   SOLE   3,669 0 360
CREDIT SUISSE GROUP SPONSORED ADR 225401108 690 175,982 SH   SOLE   119,490 0 56,492
DBX ETF TR XTRACK USD HIGH 233051432 331 10,109 SH   SOLE   0 0 10,109
DAVITA INC COM 23918K108 633 7,650 SH   SOLE   2,933 0 4,717
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 223 1,351 SH   SOLE   936 0 415
DISNEY WALT CO COM 254687106 576 6,103 SH   SOLE   2,807 0 3,297
DRIVE SHACK INC COM 262077100 33 52,836 SH   SOLE   35,802 0 17,034
DUPONT DE NEMOURS INC COM 26614N102 479 9,508 SH   SOLE   5,507 0 4,001
EASTMAN CHEM CO COM 277432100 316 4,449 SH   SOLE   3,470 0 979
EMCORE CORP COM NEW 290846203 97 58,266 SH   SOLE   41,227 0 17,039
ESCALADE INC COM 296056104 152 15,232 SH   SOLE   10,368 0 4,864
EXXON MOBIL CORP COM 30231G102 1,321 15,132 SH   SOLE   6,277 0 8,855
META PLATFORMS INC CL A 30303M102 1,278 9,419 SH   SOLE   5,748 0 3,671
F45 TRAINING HLDGS INC COM 30322L101 62 20,000 SH   SOLE   0 0 20,000
FIFTH THIRD BANCORP COM 316773100 203 6,356 SH   SOLE   0 0 6,356
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 620 23,708 SH   SOLE   11,652 0 12,056
FIRSTENERGY CORP COM 337932107 311 8,404 SH   SOLE   7,935 0 469
FLEXIBLE SOLUTIONS INTL INC COM 33938T104 32 19,438 SH   SOLE   19,438 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 361 25,700 SH   SOLE   20,611 0 5,089
GENERAL ELECTRIC CO COM NEW 369604301 448 7,228 SH   SOLE   75 0 7,153
GSK PLC SPONSORED ADR 37733W204 502 17,048 SH   SOLE   14,356 0 2,692
GLOBAL PMTS INC COM 37940X102 1,003 9,287 SH   SOLE   5,929 0 3,358
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 1,414 32,384 SH   SOLE   0 0 32,384
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 245 4,921 SH   SOLE   0 0 4,921
GREEN BRICK PARTNERS INC COM 392709101 226 10,556 SH   SOLE   7,276 0 3,280
GRIFOLS S A SP ADR REP B NVT 398438408 273 44,251 SH   SOLE   34,459 0 9,792
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 311 57,732 SH   SOLE   45,007 0 12,725
HSBC HLDGS PLC SPON ADR NEW 404280406 304 11,654 SH   SOLE   9,057 0 2,597
HAIN CELESTIAL GROUP INC COM 405217100 307 18,215 SH   SOLE   14,029 0 4,186
HANESBRANDS INC COM 410345102 655 94,066 SH   SOLE   64,820 0 29,246
HORMEL FOODS CORP COM 440452100 655 14,413 SH   SOLE   0 0 14,413
ING GROEP N.V. SPONSORED ADR 456837103 309 36,319 SH   SOLE   28,215 0 8,104
INGREDION INC COM 457187102 261 3,237 SH   SOLE   3,097 0 140
INNOVATIVE INDL PPTYS INC COM 45781V101 301 3,400 SH   SOLE   0 0 3,400
INTEL CORP COM 458140100 1,378 53,459 SH   SOLE   37,428 0 16,030
INTERNATIONAL BUSINESS MACHS COM 459200101 217 1,829 SH   SOLE   1,000 0 829
INVESCO QQQ TR UNIT SER 1 46090E103 384 1,435 SH   SOLE   0 0 1,435
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 374 1,654 SH   SOLE   1,122 0 532
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3,215 25,260 SH   SOLE   18,918 0 6,342
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 1,420 34,579 SH   SOLE   0 0 34,579
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 2,104 58,131 SH   SOLE   5,094 0 53,037
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 265 11,143 SH   SOLE   0 0 11,143
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 269 11,034 SH   SOLE   0 0 11,034
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 271 10,943 SH   SOLE   0 0 10,943
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 MUNI 46138J551 276 10,907 SH   SOLE   0 0 10,907
INVESCO EXCH TRD SLF IDX FD BULLSHS 24 USD 46138J650 227 9,543 SH   SOLE   0 0 9,543
INVESCO EXCH TRD SLF IDX FD BULLSHS 23 USD 46138J668 230 9,951 SH   SOLE   0 0 9,951
INVESCO EXCH TRD SLF IDX FD BULLSHS 22 USD 46138J676 231 9,681 SH   SOLE   0 0 9,681
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 401 20,112 SH   SOLE   0 0 20,112
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 406 19,910 SH   SOLE   0 0 19,910
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 412 19,730 SH   SOLE   0 0 19,730
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 413 19,506 SH   SOLE   0 0 19,506
IONIS PHARMACEUTICALS INC COM 462222100 1,590 35,939 SH   SOLE   22,044 0 13,895
ISHARES TR CORE S&P500 ETF 464287200 5,252 14,644 SH   SOLE   0 0 14,644
ISHARES TR GLOBAL TECH ETF 464287291 528 12,524 SH   SOLE   6,356 0 6,168
ISHARES TR S&P 500 GRWT ETF 464287309 5,542 95,801 SH   SOLE   65,304 0 30,497
ISHARES TR S&P 500 VAL ETF 464287408 35,095 273,070 SH   SOLE   41,522 0 231,548
ISHARES TR MSCI EAFE ETF 464287465 564 10,063 SH   SOLE   0 0 10,063
ISHARES TR RUS MDCP VAL ETF 464287473 957 9,962 SH   SOLE   0 0 9,962
ISHARES TR CORE S&P SCP ETF 464287804 330 3,780 SH   SOLE   1,414 0 2,366
ISHARES TR JPMORGAN USD EMG 464288281 318 4,008 SH   SOLE   0 0 4,008
ISHARES TR USD INV GRDE ETF 464288620 496 10,315 SH   SOLE   0 0 10,315
ISHARES TR EAFE GRWTH ETF 464288885 2,269 31,277 SH   SOLE   20,156 0 11,121
ISHARES TR GRWT ALLOCAT ETF 464289867 288 6,438 SH   SOLE   0 0 6,438
ISHARES TR CONSER ALLOC ETF 464289883 203 6,223 SH   SOLE   0 0 6,223
ISHARES TR 0-5 YR TIPS ETF 46429B747 18,348 190,902 SH   SOLE   314 0 190,588
ISHARES TR CORE 1 5 YR USD 46432F859 431 9,357 SH   SOLE   0 0 9,357
ISHARES TR 0-3 MNTH TREASRY 46436E718 57,215 570,605 SH   SOLE   29,523 0 541,082
JPMORGAN CHASE & CO COM 46625H100 342 3,277 SH   SOLE   0 0 3,277
JABIL INC COM 466313103 571 9,899 SH   SOLE   4,051 0 5,848
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 404 8,053 SH   SOLE   0 0 8,053
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 34,751 982,229 SH   SOLE   129,678 0 852,551
JOHNSON & JOHNSON COM 478160104 559 3,421 SH   SOLE   473 0 2,948
JONES LANG LASALLE INC COM 48020Q107 528 3,498 SH   SOLE   2,740 0 758
KELLOGG CO COM 487836108 700 10,052 SH   SOLE   6,954 0 3,098
KRAFT HEINZ CO COM 500754106 618 18,521 SH   SOLE   2,062 0 16,459
L3HARRIS TECHNOLOGIES INC COM 502431109 980 4,715 SH   SOLE   0 0 4,715
LAM RESEARCH CORP COM 512807108 325 888 SH   SOLE   680 0 208
LAS VEGAS SANDS CORP COM 517834107 858 22,862 SH   SOLE   14,242 0 8,620
LAZYDAYS HLDGS INC COM 52110H100 139 10,285 SH   SOLE   6,385 0 3,900
LILLY ELI & CO COM 532457108 266 822 SH   SOLE   709 0 113
LOCKHEED MARTIN CORP COM 539830109 479 1,241 SH   SOLE   614 0 627
MALIBU BOATS INC COM CL A 56117J100 538 11,221 SH   SOLE   4,704 0 6,517
MASCO CORP COM 574599106 324 6,937 SH   SOLE   5,426 0 1,511
MCDONALDS CORP COM 580135101 284 1,231 SH   SOLE   0 0 1,231
MERCK & CO INC COM 58933Y105 1,527 17,726 SH   SOLE   10,264 0 7,462
MESA AIR GROUP INC COM NEW 590479135 85 51,256 SH   SOLE   35,422 0 15,834
MICROSOFT CORP COM 594918104 978 4,199 SH   SOLE   1,529 0 2,670
NL INDS INC COM NEW 629156407 188 24,310 SH   SOLE   14,617 0 9,693
NEXTERA ENERGY INC COM 65339F101 262 3,336 SH   SOLE   0 0 3,336
NIKE INC CL B 654106103 334 4,013 SH   SOLE   475 0 3,538
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419 420 18,947 SH   SOLE   0 0 18,947
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 605 22,101 SH   SOLE   0 0 22,101
NVIDIA CORPORATION COM 67066G104 255 2,103 SH   SOLE   1,481 0 622
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 880 26,705 SH   SOLE   0 0 26,705
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 1,358 47,834 SH   SOLE   0 0 47,834
NUSHARES ETF TR NUVEEN ESG US 67092P870 3,203 147,935 SH   SOLE   0 0 147,935
ORANGE SPONSORED ADR 684060106 145 16,107 SH   SOLE   13,893 0 2,214
ORION GROUP HLDGS INC COM 68628V308 183 69,341 SH   SOLE   44,623 0 24,718
PVH CORPORATION COM 693656100 283 6,321 SH   SOLE   4,843 0 1,478
PACER FDS TR TRENDP US LAR CP 69374H105 20,687 549,304 SH   SOLE   28,074 0 521,230
PACER FDS TR TRENDPILOT US BD 69374H642 1,218 62,038 SH   SOLE   0 0 62,038
PALANTIR TECHNOLOGIES INC CL A 69608A108 87 10,735 SH   SOLE   8,019 0 2,716
PAYPAL HLDGS INC COM 70450Y103 563 6,537 SH   SOLE   0 0 6,537
PEPSICO INC COM 713448108 238 1,457 SH   SOLE   250 0 1,207
PERDOCEO ED CORP COM 71363P106 177 17,166 SH   SOLE   0 0 17,166
PILGRIMS PRIDE CORP COM 72147K108 239 10,370 SH   SOLE   10,119 0 251
PIMCO ETF TR 1-5 US TIP IDX 72201R205 39,600 801,463 SH   SOLE   55,119 0 746,344
PINTEREST INC CL A 72352L106 905 38,840 SH   SOLE   21,101 0 17,739
PROCTER AND GAMBLE CO COM 742718109 873 6,916 SH   SOLE   300 0 6,616
PROSHARES TR MSCI EAFE DIVD 74347B839 1,607 51,346 SH   SOLE   0 0 51,346
PROSHARES TR MSCI EMRG MKTS 74347B847 1,037 24,836 SH   SOLE   0 0 24,836
RAYTHEON TECHNOLOGIES CORP COM 75513E101 350 4,275 SH   SOLE   3,720 0 555
REGENERON PHARMACEUTICALS COM 75886F107 289 419 SH   SOLE   399 0 20
RIBBON COMMUNICATIONS INC COM 762544104 124 55,756 SH   SOLE   35,366 0 20,390
RINGCENTRAL INC CL A 76680R206 568 14,204 SH   SOLE   9,883 0 4,321
SK TELECOM LTD SPONSORED ADR 78440P306 816 42,343 SH   SOLE   26,314 0 16,029
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,589 4,449 SH   SOLE   0 0 4,449
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 20,535 661,554 SH   SOLE   106,936 0 554,618
SPDR SER TR S&P 600 SMCP GRW 78464A201 2,226 32,679 SH   SOLE   2,888 0 29,791
SPDR SER TR PRTFLO S&P500 GW 78464A409 441 8,811 SH   SOLE   0 0 8,811
SPDR SER TR PORTFOLIO SHORT 78464A474 840 28,745 SH   SOLE   0 0 28,745
SPDR SER TR PRTFLO S&P500 VL 78464A508 539 15,624 SH   SOLE   0 0 15,624
SPDR SER TR S&P DIVID ETF 78464A763 1,109 9,948 SH   SOLE   0 0 9,948
SPDR SER TR S&P 400 MDCP GRW 78464A821 3,886 64,399 SH   SOLE   8,099 0 56,300
SPDR SER TR S&P 400 MDCP VAL 78464A839 4,536 78,450 SH   SOLE   8,756 0 69,694
SPDR SER TR PORTFOLIO S&P400 78464A847 34,827 903,191 SH   SOLE   114,045 0 789,146
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 382 9,508 SH   SOLE   0 0 9,508
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 433 1,079 SH   SOLE   0 0 1,079
SPDR SER TR BLOOMBERG INVT 78468R200 526 17,361 SH   SOLE   0 0 17,361
SPAR GROUP INC COM 784933103 206 142,035 SH   SOLE   87,980 0 54,055
SAP SE SPON ADR 803054204 318 3,914 SH   SOLE   2,953 0 961
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 131,016 3,093,644 SH   SOLE   387,512 0 2,706,132
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 778 27,670 SH   SOLE   119 0 27,551
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 288 5,958 SH   SOLE   0 0 5,958
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,310 11,028 SH   SOLE   182 0 10,846
SIFCO INDS INC COM 826546103 121 39,343 SH   SOLE   26,614 0 12,729
SKYWORKS SOLUTIONS INC COM 83088M102 1,018 11,943 SH   SOLE   8,744 0 3,199
SPROTT PHYSICAL GOLD TR UNIT 85207H104 9,500 742,226 SH   SOLE   0 0 742,226
SURGALIGN HOLDINGS INC COM NEW 86882C204 36 10,460 SH   SOLE   6,492 0 3,968
T-MOBILE US INC COM 872590104 226 1,683 SH   SOLE   1,451 0 232
TAITRON COMPONENTS INC CL A 874028103 67 17,415 SH   SOLE   17,415 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 986 9,047 SH   SOLE   5,827 0 3,220
TAPESTRY INC COM 876030107 296 10,429 SH   SOLE   8,037 0 2,392
TELEFONICA S A SPONSORED ADR 879382208 219 67,608 SH   SOLE   62,772 0 4,836
TESLA INC COM 88160R101 548 2,066 SH   SOLE   15 0 2,051
THERMO FISHER SCIENTIFIC INC COM 883556102 305 601 SH   SOLE   419 0 182
3M CO COM 88579Y101 353 3,198 SH   SOLE   0 0 3,198
TORONTO DOMINION BK ONT COM NEW 891160509 277 4,518 SH   SOLE   4,273 0 245
TURTLE BEACH CORP COM NEW 900450206 127 18,619 SH   SOLE   13,719 0 4,900
UBER TECHNOLOGIES INC COM 90353T100 916 34,555 SH   SOLE   19,393 0 15,162
UNITED BANCORP INC OHIO COM 909911109 362 22,541 SH   SOLE   0 0 22,541
UNITEDHEALTH GROUP INC COM 91324P102 223 442 SH   SOLE   298 0 144
VANECK ETF TRUST EMERGING MRKT HI 92189F353 17,632 1,045,772 SH   SOLE   100,516 0 945,256
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 689 9,653 SH   SOLE   0 0 9,653
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 263 7,220 SH   SOLE   0 0 7,220
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 19,285 400,847 SH   SOLE   33,989 0 366,858
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 420 8,588 SH   SOLE   37 0 8,551
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 392 8,204 SH   SOLE   27 0 8,177
VANGUARD WORLD FDS INF TECH ETF 92204A702 286 929 SH   SOLE   0 0 929
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 822 22,532 SH   SOLE   0 0 22,532
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 844 14,596 SH   SOLE   0 0 14,596
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 385 6,605 SH   SOLE   0 0 6,605
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,217 3,707 SH   SOLE   0 0 3,707
VANGUARD INDEX FDS GROWTH ETF 922908736 3,456 16,152 SH   SOLE   15,447 0 705
VANGUARD INDEX FDS TOTAL STK MKT 922908769 270 1,506 SH   SOLE   0 0 1,506
VERTEX PHARMACEUTICALS INC COM 92532F100 1,984 6,853 SH   SOLE   4,628 0 2,225
PARAMOUNT GLOBAL CLASS B COM 92556H206 935 49,127 SH   SOLE   31,075 0 18,052
VMWARE INC CL A COM 928563402 1,015 9,530 SH   SOLE   5,650 0 3,880
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 779 68,780 SH   SOLE   40,207 0 28,573
WARNER BROS DISCOVERY INC COM SER A 934423104 666 57,955 SH   SOLE   34,079 0 23,876
WELLS FARGO CO NEW COM 949746101 1,098 27,300 SH   SOLE   16,489 0 10,811
WELLTOWER INC COM 95040Q104 278 4,329 SH   SOLE   3,839 0 490
WIDEPOINT CORP COMMON 967590209 145 68,171 SH   SOLE   51,926 0 16,245
WISDOMTREE TR EM EX ST-OWNED 97717X578 921 37,405 SH   SOLE   35,276 0 2,129
WORKHORSE GROUP INC COM NEW 98138J206 152 52,841 SH   SOLE   32,454 0 20,387
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 296 1,128 SH   SOLE   864 0 264
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,086 10,387 SH   SOLE   6,729 0 3,658
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 347 4,718 SH   SOLE   218 0 4,500