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
Expires: July 31, 2015
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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
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 9,408,948 45,231 SH SOLE 0 45,230 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 8,892,529 11,611 SH SOLE 0 11,611 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 6,158,347 113,819 SH SOLE 0 113,818 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 5,237,576 103,982 SH SOLE 0 103,982 0 0
ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF ETF 09290C764 4,731,273 130,159 SH SOLE 0 130,158 0 0
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF ETF 09290C103 4,334,725 62,586 SH SOLE 0 62,586 0 0
PUTNAM FOCUSED LARGE CAP VALUE ETF ETF 746729300 4,130,845 78,503 SH SOLE 0 78,503 0 0
STATE STREET SPDR S&P 500 ETF ETF 78462F103 4,119,596 5,402 SH SOLE 0 5,401 0 0
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF ETF 25434V203 3,715,381 89,679 SH SOLE 0 89,678 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 3,132,630 104,421 SH SOLE 0 104,420 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103 2,980,705 4,029 SH SOLE 0 4,029 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409 2,890,464 37,417 SH SOLE 0 37,417 0 0
AB DISRUPTORS ETF ETF 00039J509 2,529,932 19,223 SH SOLE 0 19,222 0 0
ISHARES MSCI USA QUALITY GARP ETF ETF 46436E403 2,288,338 26,840 SH SOLE 0 26,839 0 0
MICRON TECHNOLOGY INC COM Stock 595112103 2,206,876 2,072 SH SOLE 0 2,071 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168 2,145,860 14,111 SH SOLE 0 14,111 0 0
APPLE INC COM Stock 037833100 1,628,962 4,891 SH SOLE 0 4,891 0 0
EZCORP INC CL A NON VTG Stock 302301106 1,608,824 54,060 SH SOLE 0 54,059 0 0
ISHARES A.I. INNOVATION AND TECH ACTIVE ETF ETF 09290C780 1,593,562 33,769 SH SOLE 0 33,769 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 1,540,660 18,983 SH SOLE 0 18,983 0 0
NVIDIA CORPORATION COM Stock 67066G104 1,524,756 6,676 SH SOLE 0 6,676 0 0
ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687 1,519,789 51,518 SH SOLE 0 51,518 0 0
GLOBAL X DEFENSE TECH ETF ETF 37960A529 1,426,620 23,745 SH SOLE 0 23,745 0 0
COLUMBIA EM CORE EX-CHINA ETF ETF 19762B202 1,373,086 26,709 SH SOLE 0 26,708 0 0
AVANTIS INTERNATIONAL LARGE CAP VALUE ETF ETF 025072364 1,352,937 16,990 SH SOLE 0 16,990 0 0
PITNEY BOWES INC COM Stock 724479100 1,339,774 82,094 SH SOLE 0 82,094 0 0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853 1,254,808 35,129 SH SOLE 0 35,129 0 0
CURTISS WRIGHT CORP COM Stock 231561101 1,254,593 2,307 SH SOLE 0 2,307 0 0
ISHARES LARGE CAP CORE ACTIVE ETF ETF 09290C855 1,245,105 25,431 SH SOLE 0 25,431 0 0
BITWISE BITCOIN ETF TRUST ETF 09174C104 1,140,441 25,142 SH SOLE 0 25,142 0 0
INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF ETF 46138E222 1,130,433 18,520 SH SOLE 0 18,519 0 0
FOSTER L B CO COM Stock 350060109 1,054,651 29,239 SH SOLE 0 29,239 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 1,038,615 2,086 SH SOLE 0 2,085 0 0
NORTHRIM BANCORP INC COM Stock 666762109 999,173 41,237 SH SOLE 0 41,237 0 0
AVANTIS U.S. SMALL CAP VALUE ETF ETF 025072877 998,925 8,482 SH SOLE 0 8,482 0 0
ISHARES U.S. THEMATIC ROTATION ACTIVE ETF ETF 09290C806 988,360 22,473 SH SOLE 0 22,472 0 0
PACIFIC NORTH OF SOUTH EM EQUITY ACTIVE ETF ETF 900934506 957,585 23,255 SH SOLE 0 23,255 0 0
FARMERS NATIONAL BANC CORP COM Stock 309627107 932,476 62,041 SH SOLE 0 62,041 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 902,634 2,649 SH SOLE 0 2,649 0 0
SLM CORP COM Stock 78442P106 778,992 34,423 SH SOLE 0 34,423 0 0
MILLROSE PPTYS INC COM CL A REIT 601137102 737,626 28,403 SH SOLE 0 28,403 0 0
PALMER SQUARE CREDIT OPPORTUNITIES ETF ETF 696930106 714,172 34,736 SH SOLE 0 34,736 0 0
VOX POPULI ETF ETF 00770X253 704,104 17,713 SH SOLE 0 17,713 0 0
MILLER INDS INC TENN COM NEW Stock 600551204 678,697 12,901 SH SOLE 0 12,900 0 0
EVERPURE INC CL A Stock 74624M102 669,201 5,117 SH SOLE 0 5,117 0 0
FIRST BUSEY CORP COM NEW Stock 319383204 661,164 22,697 SH SOLE 0 22,697 0 0
VANECK SEMICONDUCTOR ETF ETF 92189F676 646,149 1,061 SH SOLE 0 1,061 0 0
SUPERIOR GROUP OF CO INC COM Stock 868358102 629,271 49,745 SH SOLE 0 49,744 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 620,631 1,804 SH SOLE 0 1,803 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822 612,731 6,287 SH SOLE 0 6,287 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 594,810 16,555 SH SOLE 0 16,554 0 0
U.S. SMALL CAP PORTFOLIO: ETF CLASS SHARES ETF 25239Y188 593,347 7,664 SH SOLE 0 7,664 0 0
ATLANTA BRAVES HLDGS INC COM SER C Stock 047726302 575,034 10,862 SH SOLE 0 10,862 0 0
ALICO INC COM Stock 016230104 545,290 14,134 SH SOLE 0 14,134 0 0
JOHNSON & JOHNSON COM Stock 478160104 542,402 2,049 SH SOLE 0 2,048 0 0
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF ETF 808524771 530,710 16,864 SH SOLE 0 16,864 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 528,835 1,903 SH SOLE 0 1,903 0 0
JEFFERIES FINANCIAL GROUP INC COM Stock 47233W109 507,195 11,091 SH SOLE 0 11,091 0 0
CHORD ENERGY CORPORATION COM NEW Stock 674215207 506,919 3,781 SH SOLE 0 3,781 0 0
PROSHARES ULTRA S&P 500 ETF 74347R107 504,237 7,273 SH SOLE 0 7,273 0 0
FIRST WESTN FINL INC COM Stock 33751L105 500,953 16,704 SH SOLE 0 16,704 0 0
STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF ETF 78468R606 498,535 22,069 SH SOLE 0 22,068 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102 495,193 16,895 SH SOLE 0 16,895 0 0
THIRD COAST BANCSHARES INC COM Stock 88422P109 485,366 11,450 SH SOLE 0 11,450 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 461,177 10,054 SH SOLE 0 10,054 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 457,374 2,947 SH SOLE 0 2,947 0 0
MICROSOFT CORP COM Stock 594918104 436,175 850 SH SOLE 0 850 0 0
FIFTH THIRD BANCORP COM Stock 316773100 428,413 8,470 SH SOLE 0 8,470 0 0
GREEN BRICK PARTNERS INC COM Stock 392709101 424,889 6,427 SH SOLE 0 6,427 0 0
FIRST WATCH RESTAURANT GROUP I COM Stock 33748L101 411,783 40,490 SH SOLE 0 40,490 0 0
CONSTELLATION ENERGY CORP (EXELON SPINOFF) Stock 21037T109 371,902 1,464 SH SOLE 0 1,464 0 0
ALPS CORECOMMODITY NATURAL RESOURCES ETF ETF 31761T886 367,871 9,536 SH SOLE 0 9,536 0 0
VERSANT MEDIA GROUP INC COM CL A Stock 925283103 362,984 11,451 SH SOLE 0 11,450 0 0
STATE STREET BLACKSTONE SENIOR LOAN ETF ETF 78467V608 361,582 8,952 SH SOLE 0 8,952 0 0
INTEL CORP COM Stock 458140100 340,612 2,833 SH SOLE 0 2,833 0 0
US VEGAN CLIMATE ETF ETF 26922A297 338,582 4,281 SH SOLE 0 4,281 0 0
PATRICK INDS INC COM Stock 703343103 326,272 4,814 SH SOLE 0 4,813 0 0
GLADSTONE LD CORP COM REIT 376549101 320,732 33,904 SH SOLE 0 33,904 0 0
VANGUARD S&P 500 ETF ETF 922908363 320,547 457 SH SOLE 0 457 0 0
INVESCO S&P 500 TOP 50 ETF ETF 46137V233 317,421 4,990 SH SOLE 0 4,990 0 0
DIMENSIONAL INTERNATIONAL VALUE ETF ETF 25434V807 313,939 5,620 SH SOLE 0 5,620 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS ADR 92837L109 308,098 4,715 SH SOLE 0 4,714 0 0
WISDOMTREE U.S. LARGECAP DIVIDEND FUND ETF 97717W307 307,249 3,161 SH SOLE 0 3,161 0 0
ALGER CONCENTRATED EQUITY ETF ETF 015564404 304,034 7,483 SH SOLE 0 7,483 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 269,206 814 SH SOLE 0 813 0 0
PGIM ULTRA SHORT BOND ETF ETF 69344A107 268,815 5,435 SH SOLE 0 5,435 0 0
SPDR GOLD SHARES ETF 78463V107 268,111 704 SH SOLE 0 704 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN Stock 01881G106 262,263 7,519 SH SOLE 0 7,519 0 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 252,322 3,268 SH SOLE 0 3,268 0 0
META PLATFORMS INC CL A Stock 30303M102 250,386 345 SH SOLE 0 345 0 0
DIMENSIONAL US MARKETWIDE VALUE ETF ETF 25434V724 231,275 4,205 SH SOLE 0 4,205 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 229,057 2,925 SH SOLE 0 2,925 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 207,691 7,561 SH SOLE 0 7,560 0 0
STATE STREET BLACKSTONE HIGH INCOME ETF ETF 78470P846 201,190 7,297 SH SOLE 0 7,297 0 0
TELA BIO INC COM Stock 872381108 96,053 83,524 SH SOLE 0 83,524 0 0
VANGUARD INDEX FDS ETF 922908363 1,099,048 1,568 SH SOLE 0 1,568 0 0
EA SERIES TRUST COM 02072L565 295,187 2,493 SH SOLE 0 2,493 0 0
EA SERIES TRUST COM 02072L409 226,526 3,142 SH SOLE 0 3,142 0 0