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 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