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	413,000	2,408	SH		SOLE		0	0	2,408
MEDTRONIC PLC	SHS	G5960L103	1,839,000	22,809	SH		SOLE		15,070	0	7,739
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	972,000	21,500	SH		SOLE		0	0	21,500
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	201,000	12,860	SH		SOLE		8,370	0	4,490
AMC NETWORKS INC	CL A	00164V103	1,094,000	62,239	SH		SOLE		47,154	0	15,085
AMMO INC	COM	00175J107	56,000	28,455	SH		SOLE		22,151	0	6,304
AT&T INC	COM	00206R102	615,000	31,970	SH		SOLE		915	0	31,055
ABBOTT LABS	COM	002824100	450,000	4,444	SH		SOLE		1,990	0	2,454
ABBVIE INC	COM	00287Y109	267,000	1,678	SH		SOLE		1,337	0	341
ADOBE SYSTEMS INCORPORATED	COM	00724F101	319,000	827	SH		SOLE		687	0	140
AIR PRODS & CHEMS INC	COM	009158106	1,121,000	3,903	SH		SOLE		2,410	0	1,493
ALIGN TECHNOLOGY INC	COM	016255101	1,525,000	4,563	SH		SOLE		2,821	0	1,742
ALPHABET INC	CAP STK CL C	02079K107	950,000	9,134	SH		SOLE		2,624	0	6,510
ALPHABET INC	CAP STK CL A	02079K305	473,000	4,560	SH		SOLE		0	0	4,560
AMAZON COM INC	COM	023135106	3,426,000	33,166	SH		SOLE		11,957	0	21,209
AMERICAN ELEC PWR CO INC	COM	025537101	224,000	2,459	SH		SOLE		300	0	2,159
AMERICAN TOWER CORP NEW	COM	03027X100	222,000	1,088	SH		SOLE		1,017	0	71
AMPHENOL CORP NEW	CL A	032095101	458,000	5,600	SH		SOLE		0	0	5,600
ELEVANCE HEALTH INC	COM	036752103	240,000	521	SH		SOLE		491	0	30
APPLE INC	COM	037833100	2,482,000	15,052	SH		SOLE		109	0	14,943
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	335,000	13,975	SH		SOLE		0	0	13,975
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	1,582,000	7,531	SH		SOLE		4,672	0	2,859
ASTRA SPACE INC	COM CL A	04634X103	255,000	599,183	SH		SOLE		0	0	599,183
AXOGEN INC	COM	05463X106	98,000	10,367	SH		SOLE		0	0	10,367
BRT APARTMENTS CORP	COM	055645303	204,000	10,350	SH		SOLE		6,902	0	3,448
BAKER HUGHES COMPANY	CL A	05722G100	1,107,000	38,357	SH		SOLE		26,158	0	12,199
BANK OZK LITTLE ROCK ARK	COM	06417N103	359,000	10,500	SH		SOLE		0	0	10,500
BASSETT FURNITURE INDS INC	COM	070203104	213,000	11,989	SH		SOLE		8,038	0	3,951
BECTON DICKINSON & CO	COM	075887109	374,000	1,512	SH		SOLE		805	0	707
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,991,000	25,879	SH		SOLE		13,345	0	12,534
BLACKBAUD INC	COM	09227Q100	270,000	3,903	SH		SOLE		3,657	0	246
BLACKROCK INVT QUALITY MUN T	COM	09247D105	181,000	15,000	SH		SOLE		0	0	15,000
BLUELINX HLDGS INC	COM NEW	09624H208	211,000	3,102	SH		SOLE		2,095	0	1,007
BOOKING HOLDINGS INC	COM	09857L108	2,050,000	773	SH		SOLE		528	0	245
BOSTON BEER INC	CL A	100557107	1,247,000	3,793	SH		SOLE		2,699	0	1,094
BOSTON SCIENTIFIC CORP	COM	101137107	266,000	5,322	SH		SOLE		4,946	0	376
BRISTOL-MYERS SQUIBB CO	COM	110122108	298,000	4,296	SH		SOLE		0	0	4,296
BROADCOM INC	COM	11135F101	319,000	497	SH		SOLE		441	0	56
THE CIGNA GROUP	COM	125523100	981,000	3,840	SH		SOLE		3,339	0	501
CVS HEALTH CORP	COM	126650100	626,000	8,430	SH		SOLE		6,171	0	2,259
CANOPY GROWTH CORP	COM	138035100	47,000	26,926	SH		SOLE		0	0	26,926
CARNIVAL CORP	COMMON STOCK	143658300	113,000	11,163	SH		SOLE		0	0	11,163
CENTENE CORP DEL	COM	15135B101	211,000	3,341	SH		SOLE		3,192	0	149
CHARTER COMMUNICATIONS INC N	CL A	16119P108	223,000	623	SH		SOLE		610	0	13
CHEVRON CORP NEW	COM	166764100	253,000	1,549	SH		SOLE		0	0	1,549
CITIGROUP INC	COM NEW	172967424	276,000	5,896	SH		SOLE		1,726	0	4,170
CITY OFFICE REIT INC	COM	178587101	126,000	18,326	SH		SOLE		10,559	0	7,767
CO-DIAGNOSTICS INC	COM	189763105	47,000	31,485	SH		SOLE		20,542	0	10,943
COCA COLA CO	COM	191216100	645,000	10,396	SH		SOLE		1,813	0	8,583
COINBASE GLOBAL INC	COM CL A	19260Q107	468,000	6,921	SH		SOLE		2,900	0	4,021
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	382,000	14,118	SH		SOLE		0	0	14,118
COMCAST CORP NEW	CL A	20030N101	2,019,000	53,249	SH		SOLE		36,108	0	17,141
COMPASS MINERALS INTL INC	COM	20451N101	1,170,000	34,111	SH		SOLE		23,970	0	10,141
CONOCOPHILLIPS	COM	20825C104	256,000	2,584	SH		SOLE		2,149	0	435
CONSOLIDATED EDISON INC	COM	209115104	226,000	2,366	SH		SOLE		200	0	2,166
DBX ETF TR	XTRACK USD HIGH	233051432	327,000	9,402	SH		SOLE		0	0	9,402
DAVITA INC	COM	23918K108	1,597,000	19,685	SH		SOLE		10,757	0	8,928
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	223,000	1,354	SH		SOLE		961	0	393
DISNEY WALT CO	COM	254687106	4,796,000	47,894	SH		SOLE		10,108	0	37,787
DUPONT DE NEMOURS INC	COM	26614N102	1,803,000	25,121	SH		SOLE		15,810	0	9,311
EASTMAN CHEM CO	COM	277432100	1,600,000	18,972	SH		SOLE		12,859	0	6,113
EBAY INC.	COM	278642103	381,000	8,586	SH		SOLE		5,086	0	3,500
EDITAS MEDICINE INC	COM	28106W103	73,000	10,000	SH		SOLE		0	0	10,000
ENOVA INTL INC	COM	29357K103	276,000	6,201	SH		SOLE		4,357	0	1,844
EXXON MOBIL CORP	COM	30231G102	994,000	9,068	SH		SOLE		3,872	0	5,196
META PLATFORMS INC	CL A	30303M102	2,514,000	11,860	SH		SOLE		7,290	0	4,570
F45 TRAINING HLDGS INC	COM	30322L101	23,000	20,000	SH		SOLE		0	0	20,000
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872	671,000	24,458	SH		SOLE		12,852	0	11,606
FORD MTR CO DEL	COM	345370860	942,000	74,738	SH		SOLE		0	0	74,738
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	1,378,000	23,465	SH		SOLE		15,901	0	7,564
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	2,000,000	94,087	SH		SOLE		64,583	0	29,504
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	221,000	2,699	SH		SOLE		25	0	2,674
GENERAL ELECTRIC CO	COM NEW	369604301	715,000	7,483	SH		SOLE		75	0	7,408
GENIE ENERGY LTD	CL B	372284208	254,000	18,396	SH		SOLE		12,460	0	5,936
GILEAD SCIENCES INC	COM	375558103	243,000	2,925	SH		SOLE		2,714	0	211
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	13,000	10,000	SH		SOLE		0	0	10,000
GSK PLC	SPONSORED ADR	37733W204	1,816,000	51,050	SH		SOLE		36,708	0	14,342
GLOBAL PMTS INC	COM	37940X102	236,000	2,242	SH		SOLE		1,409	0	833
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	2,430,000	48,398	SH		SOLE		0	0	48,398
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230	246,000	4,921	SH		SOLE		0	0	4,921
GREEN BRICK PARTNERS INC	COM	392709101	374,000	10,670	SH		SOLE		7,773	0	2,897
GRIFOLS S A	SP ADR REP B NVT	398438408	983,000	133,323	SH		SOLE		84,738	0	48,585
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	1,513,000	286,016	SH		SOLE		210,760	0	75,256
HCA HEALTHCARE INC	COM	40412C101	252,000	955	SH		SOLE		904	0	51
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,626,000	47,627	SH		SOLE		31,987	0	15,640
HAIN CELESTIAL GROUP INC	COM	405217100	1,363,000	79,489	SH		SOLE		53,273	0	26,216
HANESBRANDS INC	COM	410345102	1,111,000	211,169	SH		SOLE		153,325	0	57,844
HAVERTY FURNITURE COS INC	COM	419596101	251,000	7,867	SH		SOLE		5,489	0	2,378
HORMEL FOODS CORP	COM	440452100	626,000	15,695	SH		SOLE		0	0	15,695
ING GROEP N.V.	SPONSORED ADR	456837103	1,774,000	149,477	SH		SOLE		100,154	0	49,323
INNOVATIVE INDL PPTYS INC	COM	45781V101	258,000	3,400	SH		SOLE		0	0	3,400
INTEL CORP	COM	458140100	2,397,000	73,371	SH		SOLE		53,661	0	19,710
INTERNATIONAL BUSINESS MACHS	COM	459200101	207,000	1,579	SH		SOLE		1,000	0	579
INVESCO QQQ TR	UNIT SER 1	46090E103	1,504,000	4,686	SH		SOLE		0	0	4,686
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	435,000	1,575	SH		SOLE		1,122	0	453
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	3,719,000	25,714	SH		SOLE		19,418	0	6,296
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	1,718,000	34,462	SH		SOLE		0	0	34,462
INVESCO EXCH TRADED FD TR II	S&P 500 ENHNCD	46138E396	2,029,000	50,608	SH		SOLE		5,234	0	45,374
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	46138J510	204,000	8,582	SH		SOLE		0	0	8,582
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528	301,000	12,276	SH		SOLE		0	0	12,276
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 MUNI	46138J536	302,000	12,121	SH		SOLE		0	0	12,121
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 MUNI	46138J544	321,000	12,786	SH		SOLE		0	0	12,786
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	251,000	13,122	SH		SOLE		0	0	13,122
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	450,000	22,170	SH		SOLE		0	0	22,170
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	450,000	21,866	SH		SOLE		0	0	21,866
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	485,000	23,023	SH		SOLE		0	0	23,023
IONIS PHARMACEUTICALS INC	COM	462222100	653,000	18,268	SH		SOLE		15,042	0	3,226
ISHARES INC	JP MRGN EM HI BD	464286285	6,448,000	182,968	SH		SOLE		50,128	0	132,840
ISHARES TR	TIPS BD ETF	464287176	259,000	2,347	SH		SOLE		0	0	2,347
ISHARES TR	CORE S&P500 ETF	464287200	5,885,000	14,317	SH		SOLE		0	0	14,317
ISHARES TR	CORE US AGGBD ET	464287226	65,145,000	653,800	SH		SOLE		37,249	0	616,551
ISHARES TR	GLOBAL TECH ETF	464287291	765,000	14,079	SH		SOLE		7,346	0	6,733
ISHARES TR	S&P 500 GRWT ETF	464287309	7,849,000	122,851	SH		SOLE		94,678	0	28,173
ISHARES TR	S&P 500 VAL ETF	464287408	40,325,000	265,718	SH		SOLE		32,863	0	232,855
ISHARES TR	MSCI EAFE ETF	464287465	474,000	6,632	SH		SOLE		0	0	6,632
ISHARES TR	RUS MDCP VAL ETF	464287473	1,058,000	9,962	SH		SOLE		0	0	9,962
ISHARES TR	RUS MID CAP ETF	464287499	16,557,000	236,804	SH		SOLE		81,147	0	155,657
ISHARES TR	COHEN STEER REIT	464287564	6,389,000	115,031	SH		SOLE		17,507	0	97,524
ISHARES TR	RUS 1000 ETF	464287622	18,422,000	81,791	SH		SOLE		0	0	81,791
ISHARES TR	SP SMCP600VL ETF	464287879	237,000	2,530	SH		SOLE		0	0	2,530
ISHARES TR	USD INV GRDE ETF	464288620	484,000	9,560	SH		SOLE		0	0	9,560
ISHARES TR	EAFE VALUE ETF	464288877	7,162,000	147,588	SH		SOLE		41,944	0	105,644
ISHARES TR	EAFE GRWTH ETF	464288885	9,601,000	102,492	SH		SOLE		57,734	0	44,758
ISHARES TR	GRWT ALLOCAT ETF	464289867	301,000	6,015	SH		SOLE		0	0	6,015
ISHARES TR	CONSER ALLOC ETF	464289883	217,000	6,199	SH		SOLE		0	0	6,199
ISHARES TR	0-5 YR TIPS ETF	46429B747	363,000	3,661	SH		SOLE		0	0	3,661
ISHARES TR	CORE MSCI EAFE	46432F842	261,000	3,900	SH		SOLE		0	0	3,900
ISHARES TR	CORE 1 5 YR USD	46432F859	481,000	10,195	SH		SOLE		0	0	10,195
ISHARES INC	ESG AWR MSCI EM	46434G863	622,000	19,768	SH		SOLE		0	0	19,768
ISHARES TR	BROAD USD HIGH	46435U853	64,177,000	1,805,249	SH		SOLE		103,535	0	1,701,714
JPMORGAN CHASE & CO	COM	46625H100	440,000	3,377	SH		SOLE		0	0	3,377
JABIL INC	COM	466313103	873,000	9,899	SH		SOLE		4,051	0	5,848
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	370,000	7,347	SH		SOLE		0	0	7,347
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845	43,311,000	1,086,572	SH		SOLE		152,518	0	934,054
JOHNSON & JOHNSON	COM	478160104	1,047,000	6,757	SH		SOLE		0	0	6,757
JONES LANG LASALLE INC	COM	48020Q107	1,286,000	8,842	SH		SOLE		6,063	0	2,779
KIMBERLY-CLARK CORP	COM	494368103	213,000	1,584	SH		SOLE		200	0	1,384
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	233,000	12,718	SH		SOLE		12,019	0	699
KRAFT HEINZ CO	COM	500754106	1,997,000	51,640	SH		SOLE		25,707	0	25,933
L3HARRIS TECHNOLOGIES INC	COM	502431109	903,000	4,604	SH		SOLE		0	0	4,604
LAM RESEARCH CORP	COM	512807108	1,945,000	3,669	SH		SOLE		2,471	0	1,198
LAS VEGAS SANDS CORP	COM	517834107	731,000	12,730	SH		SOLE		10,421	0	2,309
LEGACY HOUSING CORP	COM	52472M101	225,000	9,865	SH		SOLE		7,616	0	2,249
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	130,000	55,916	SH		SOLE		34,682	0	21,234
LOCKHEED MARTIN CORP	COM	539830109	228,000	483	SH		SOLE		400	0	83
MP MATERIALS CORP	COM CL A	553368101	290,000	10,284	SH		SOLE		0	0	10,284
MACERICH CO	COM	554382101	130,000	12,219	SH		SOLE		7,477	0	4,742
MASCO CORP	COM	574599106	1,382,000	27,786	SH		SOLE		19,022	0	8,764
MASTERBRAND INC	COMMON STOCK	57638P104	146,000	18,127	SH		SOLE		12,801	0	5,326
MCDONALDS CORP	COM	580135101	386,000	1,381	SH		SOLE		0	0	1,381
MERCK & CO INC	COM	58933Y105	723,000	6,797	SH		SOLE		3,558	0	3,239
MICROSOFT CORP	COM	594918104	1,369,000	4,748	SH		SOLE		1,577	0	3,171
NETFLIX INC	COM	64110L106	622,000	1,801	SH		SOLE		0	0	1,801
NEXTERA ENERGY INC	COM	65339F101	307,000	3,981	SH		SOLE		0	0	3,981
NIKE INC	CL B	654106103	506,000	4,129	SH		SOLE		581	0	3,548
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	66538H419	722,000	26,090	SH		SOLE		0	0	26,090
NORTHERN LTS FD TR IV	INSPIRE SML/ MID	66538H641	982,000	31,630	SH		SOLE		0	0	31,630
NVIDIA CORPORATION	COM	67066G104	792,000	2,851	SH		SOLE		2,042	0	809
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	1,027,000	26,868	SH		SOLE		0	0	26,868
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	1,361,000	47,414	SH		SOLE		0	0	47,414
NUSHARES ETF TR	NUVEEN ESG US	67092P870	3,191,000	142,774	SH		SOLE		0	0	142,774
OLYMPIC STEEL INC	COM	68162K106	399,000	7,643	SH		SOLE		5,646	0	1,997
ORANGE	SPONSORED ADR	684060106	278,000	23,315	SH		SOLE		21,019	0	2,296
ORION GROUP HLDGS INC	COM	68628V308	97,000	37,608	SH		SOLE		24,846	0	12,762
P A M TRANSN SVCS INC	COM	693149106	234,000	8,186	SH		SOLE		5,670	0	2,516
PVH CORPORATION	COM	693656100	2,386,000	26,758	SH		SOLE		17,991	0	8,767
PACER FDS TR	TRENDP US LAR CP	69374H105	22,102,000	580,569	SH		SOLE		30,713	0	549,856
PACER FDS TR	TRENDPILOT US BD	69374H642	794,000	39,449	SH		SOLE		0	0	39,449
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	695,000	60,000	SH		SOLE		0	0	60,000
PALANTIR TECHNOLOGIES INC	CL A	69608A108	138,000	16,345	SH		SOLE		14,728	0	1,617
PAYPAL HLDGS INC	COM	70450Y103	921,000	12,129	SH		SOLE		0	0	12,129
PEPSICO INC	COM	713448108	434,000	2,381	SH		SOLE		250	0	2,131
PERDOCEO ED CORP	COM	71363P106	238,000	17,722	SH		SOLE		0	0	17,722
PHOTRONICS INC	COM	719405102	196,000	11,840	SH		SOLE		7,944	0	3,896
PINTEREST INC	CL A	72352L106	392,000	14,380	SH		SOLE		12,995	0	1,385
PREFORMED LINE PRODS CO	COM	740444104	240,000	1,871	SH		SOLE		1,389	0	482
PROCTER AND GAMBLE CO	COM	742718109	1,242,000	8,351	SH		SOLE		300	0	8,051
PROPHASE LABS INC	COM	74345W108	160,000	20,966	SH		SOLE		13,695	0	7,271
PROSHARES TR	MSCI EAFE DIVD	74347B839	2,603,000	69,410	SH		SOLE		0	0	69,410
PROSHARES TR	MSCI EMRG MKTS	74347B847	1,573,000	33,425	SH		SOLE		0	0	33,425
RAMACO RES INC	COM	75134P303	169,000	19,239	SH		SOLE		14,214	0	5,025
REGENERON PHARMACEUTICALS	COM	75886F107	263,000	320	SH		SOLE		301	0	19
RILEY EXPLORATION PERMIAN IN	COM	76665T102	277,000	7,286	SH		SOLE		4,976	0	2,310
ROKU INC	COM CL A	77543R102	1,975,000	30,000	SH		SOLE		0	0	30,000
RYERSON HLDG CORP	COM	783754104	248,000	6,827	SH		SOLE		4,646	0	2,181
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,821,000	4,449	SH		SOLE		0	0	4,449
SPDR SER TR	S&P 600 SMCP GRW	78464A201	2,268,000	30,752	SH		SOLE		2,888	0	27,864
SPDR SER TR	PRTFLO S&P500 GW	78464A409	443,000	7,997	SH		SOLE		0	0	7,997
SPDR SER TR	PORTFOLIO SHORT	78464A474	760,000	25,644	SH		SOLE		0	0	25,644
SPDR SER TR	PRTFLO S&P500 VL	78464A508	569,000	13,982	SH		SOLE		0	0	13,982
SPDR SER TR	S&P DIVID ETF	78464A763	1,231,000	9,953	SH		SOLE		0	0	9,953
SPDR SER TR	S&P 400 MDCP GRW	78464A821	4,236,000	61,892	SH		SOLE		8,658	0	53,234
SPDR SER TR	S&P 400 MDCP VAL	78464A839	4,929,000	74,591	SH		SOLE		9,431	0	65,160
SPDR SER TR	PORTFOLIO S&P400	78464A847	27,855,000	633,922	SH		SOLE		9,688	0	624,234
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,044,000	3,140	SH		SOLE		0	0	3,140
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	477,000	1,040	SH		SOLE		0	0	1,040
SPDR SER TR	BLOOMBERG INVT	78468R200	464,000	15,260	SH		SOLE		0	0	15,260
SPDR SER TR	S&P 500 ESG ETF	78468R531	5,002,000	126,849	SH		SOLE		0	0	126,849
SPAR GROUP INC	COM	784933103	126,000	97,350	SH		SOLE		60,301	0	37,049
SALESFORCE INC	COM	79466L302	340,000	1,702	SH		SOLE		1,250	0	452
SANDRIDGE ENERGY INC	COM NEW	80007P869	167,000	11,565	SH		SOLE		7,947	0	3,618
SANOFI	SPONSORED ADR	80105N105	277,000	5,097	SH		SOLE		4,672	0	425
SAP SE	SPON ADR	803054204	1,702,000	13,452	SH		SOLE		9,169	0	4,283
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	148,865,000	3,077,635	SH		SOLE		454,996	0	2,622,639
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	715,000	17,052	SH		SOLE		0	0	17,052
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	24,927,000	1,016,580	SH		SOLE		168,153	0	848,427
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	925,000	26,566	SH		SOLE		119	0	26,447
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	810,000	15,104	SH		SOLE		17	0	15,087
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,750,000	11,590	SH		SOLE		0	0	11,590
SILVERCREST ASSET MGMT GROUP	CL A	828359109	205,000	11,283	SH		SOLE		7,462	0	3,821
SKYWORKS SOLUTIONS INC	COM	83088M102	1,934,000	16,392	SH		SOLE		11,628	0	4,764
SONOCO PRODS CO	COM	835495102	1,075,000	17,628	SH		SOLE		0	0	17,628
SOUTHERN CO	COM	842587107	401,000	5,758	SH		SOLE		100	0	5,658
STEEL DYNAMICS INC	COM	858119100	528,000	4,670	SH		SOLE		0	0	4,670
SUNRUN INC	COM	86771W105	210,000	10,431	SH		SOLE		9,937	0	494
SURGALIGN HOLDINGS INC	COM NEW	86882C204	41,000	25,860	SH		SOLE		20,052	0	5,808
SYSCO CORP	COM	871829107	235,000	3,049	SH		SOLE		0	0	3,049
T-MOBILE US INC	COM	872590104	245,000	1,690	SH		SOLE		1,463	0	227
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	295,000	3,173	SH		SOLE		2,852	0	321
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	292,000	2,445	SH		SOLE		2,054	0	391
TAPESTRY INC	COM	876030107	1,881,000	43,631	SH		SOLE		29,000	0	14,631
TELADOC HEALTH INC	COM	87918A105	235,000	9,087	SH		SOLE		7,440	0	1,647
TELEPHONE & DATA SYS INC	COM NEW	879433829	148,000	14,117	SH		SOLE		0	0	14,117
TESLA INC	COM	88160R101	30,767,000	148,305	SH		SOLE		177	0	148,128
THERMO FISHER SCIENTIFIC INC	COM	883556102	331,000	575	SH		SOLE		393	0	182
3M CO	COM	88579Y101	437,000	4,159	SH		SOLE		0	0	4,159
TIMKENSTEEL CORPORATION	COM	887399103	217,000	11,811	SH		SOLE		7,944	0	3,867
TURTLE BEACH CORP	COM NEW	900450206	111,000	11,101	SH		SOLE		8,052	0	3,049
TWIST BIOSCIENCE CORP	COM	90184D100	623,000	41,300	SH		SOLE		0	0	41,300
TYSON FOODS INC	CL A	902494103	265,000	4,461	SH		SOLE		2,793	0	1,668
UBER TECHNOLOGIES INC	COM	90353T100	569,000	17,940	SH		SOLE		15,769	0	2,171
UIPATH INC	CL A	90364P105	1,405,000	80,000	SH		SOLE		0	0	80,000
UNDER ARMOUR INC	CL A	904311107	110,000	11,574	SH		SOLE		7,270	0	4,304
UNITED BANCORP INC OHIO	COM	909911109	334,000	23,026	SH		SOLE		0	0	23,026
VAALCO ENERGY INC	COM NEW	91851C201	196,000	43,292	SH		SOLE		29,080	0	14,212
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	34,081,000	1,850,192	SH		SOLE		110,708	0	1,739,484
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	3,265,000	62,350	SH		SOLE		0	0	62,350
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	462,000	6,257	SH		SOLE		0	0	6,257
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	303,000	6,711	SH		SOLE		0	0	6,711
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,326,000	27,726	SH		SOLE		0	0	27,726
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	368,000	7,515	SH		SOLE		27	0	7,488
VANGUARD WORLD FDS	INF TECH ETF	92204A702	431,000	1,118	SH		SOLE		0	0	1,118
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	10,476,000	259,296	SH		SOLE		69,971	0	189,325
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	762,000	13,016	SH		SOLE		0	0	13,016
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	359,000	5,990	SH		SOLE		0	0	5,990
VAXART INC	COM NEW	92243A200	12,000	16,000	SH		SOLE		0	0	16,000
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,883,000	7,667	SH		SOLE		0	0	7,667
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,075,000	5,095	SH		SOLE		161	0	4,934
VANGUARD INDEX FDS	VALUE ETF	922908744	7,818,000	56,609	SH		SOLE		19,063	0	37,546
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,428,000	6,996	SH		SOLE		0	0	6,996
VERACYTE INC	COM	92337F107	266,000	11,943	SH		SOLE		11,415	0	528
VERIZON COMMUNICATIONS INC	COM	92343V104	604,000	15,525	SH		SOLE		0	0	15,525
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,252,000	3,973	SH		SOLE		3,462	0	511
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,591,000	71,316	SH		SOLE		46,471	0	24,845
VMWARE INC	CL A COM	928563402	557,000	4,462	SH		SOLE		4,099	0	363
WALMART INC	COM	931142103	325,000	2,203	SH		SOLE		0	0	2,203
WELLS FARGO CO NEW	COM	949746101	535,000	14,306	SH		SOLE		11,432	0	2,874
WISDOMTREE TR	CURRNCY INT EQ	97717X263	218,000	7,045	SH		SOLE		0	0	7,045
WISDOMTREE TR	EM EX ST-OWNED	97717X578	1,157,000	41,559	SH		SOLE		39,464	0	2,095
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,564,000	4,918	SH		SOLE		3,319	0	1,599
ZILLOW GROUP INC	CL C CAP STK	98954M200	317,000	7,130	SH		SOLE		6,833	0	297
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	348,000	4,715	SH		SOLE		0	0	4,715