Koss-Olinger Consulting 13F-HR Quarterly holdings report by institutional manager

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
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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
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