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	459,000	1,907	SH		SOLE		0	0	1,907
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	73,000	11,873	SH		SOLE		0	0	11,873
MEDTRONIC PLC	SHS	G5960L103	1,892,000	22,969	SH		SOLE		0	0	22,969
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	1,552,000	41,302	SH		SOLE		0	0	41,302
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	1,876,000	29,962	SH		SOLE		0	0	29,962
ARDMORE SHIPPING CORP	COM	Y0207T100	368,000	26,094	SH		SOLE		0	0	26,094
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	419,000	25,257	SH		SOLE		0	0	25,257
TEEKAY CORPORATION	COM	Y8564W103	390,000	54,585	SH		SOLE		0	0	54,585
AFLAC INC	COM	001055102	209,000	2,536	SH		SOLE		0	0	2,536
AMC NETWORKS INC	CL A	00164V103	2,243,000	119,382	SH		SOLE		0	0	119,382
AMMO INC	COM	00175J107	60,000	28,455	SH		SOLE		0	0	28,455
A-MARK PRECIOUS METALS INC	COM	00181T107	311,000	10,267	SH		SOLE		0	0	10,267
AT&T INC	COM	00206R102	372,000	22,177	SH		SOLE		0	0	22,177
ABBOTT LABS	COM	002824100	447,000	4,059	SH		SOLE		0	0	4,059
ABBVIE INC	COM	00287Y109	296,000	1,912	SH		SOLE		0	0	1,912
ADOBE INC	COM	00724F101	499,000	837	SH		SOLE		0	0	837
AIR PRODS & CHEMS INC	COM	009158106	519,000	1,894	SH		SOLE		0	0	1,894
ALBEMARLE CORP	COM	012653101	1,500,000	10,379	SH		SOLE		0	0	10,379
ALIGN TECHNOLOGY INC	COM	016255101	274,000	1,000	SH		SOLE		0	0	1,000
ALPHABET INC	CAP STK CL C	02079K107	2,829,000	20,075	SH		SOLE		0	0	20,075
ALPHABET INC	CAP STK CL A	02079K305	592,000	4,238	SH		SOLE		0	0	4,238
AMAZON COM INC	COM	023135106	4,737,000	31,175	SH		SOLE		0	0	31,175
AMERICAN TOWER CORP NEW	COM	03027X100	254,000	1,175	SH		SOLE		0	0	1,175
AMPHENOL CORP NEW	CL A	032095101	397,000	4,000	SH		SOLE		0	0	4,000
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,655,000	25,610	SH		SOLE		0	0	25,610
ELEVANCE HEALTH INC	COM	036752103	254,000	539	SH		SOLE		0	0	539
APPLE INC	COM	037833100	3,297,000	17,122	SH		SOLE		0	0	17,122
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	293,000	9,300	SH		SOLE		0	0	9,300
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	1,824,000	8,108	SH		SOLE		0	0	8,108
ASTRA SPACE INC	CL A NEW	04634X202	70,000	30,648	SH		SOLE		0	0	30,648
AXOGEN INC	COM	05463X106	71,000	10,367	SH		SOLE		0	0	10,367
BAKER HUGHES COMPANY	CL A	05722G100	244,000	7,125	SH		SOLE		0	0	7,125
BANK OZK LITTLE ROCK ARK	COM	06417N103	349,000	7,000	SH		SOLE		0	0	7,000
BEAZER HOMES USA INC	COM NEW	07556Q881	420,000	12,420	SH		SOLE		0	0	12,420
BECTON DICKINSON & CO	COM	075887109	388,000	1,591	SH		SOLE		0	0	1,591
BEL FUSE INC	CL B	077347300	401,000	6,009	SH		SOLE		0	0	6,009
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,679,000	21,530	SH		SOLE		0	0	21,530
BERRY CORP	COM	08579X101	364,000	51,724	SH		SOLE		0	0	51,724
BLACKBAUD INC	COM	09227Q100	338,000	3,903	SH		SOLE		0	0	3,903
BLACKROCK INVT QUALITY MUN T	COM	09247D105	178,000	15,000	SH		SOLE		0	0	15,000
BLACKSTONE INC	COM	09260D107	266,000	2,033	SH		SOLE		0	0	2,033
BLUELINX HLDGS INC	COM NEW	09624H208	520,000	4,588	SH		SOLE		0	0	4,588
BOOKING HOLDINGS INC	COM	09857L108	795,000	224	SH		SOLE		0	0	224
BORGWARNER INC	COM	099724106	1,477,000	41,186	SH		SOLE		0	0	41,186
BOSTON BEER INC	CL A	100557107	317,000	916	SH		SOLE		0	0	916
BOSTON SCIENTIFIC CORP	COM	101137107	304,000	5,252	SH		SOLE		0	0	5,252
BROADCOM INC	COM	11135F101	1,095,000	981	SH		SOLE		0	0	981
BUILD-A-BEAR WORKSHOP INC	COM	120076104	352,000	15,304	SH		SOLE		0	0	15,304
THE CIGNA GROUP	COM	125523100	728,000	2,432	SH		SOLE		0	0	2,432
CVS HEALTH CORP	COM	126650100	1,785,000	22,603	SH		SOLE		0	0	22,603
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	151,000	10,555	SH		SOLE		0	0	10,555
CAMPBELL SOUP CO	COM	134429109	1,562,000	36,126	SH		SOLE		0	0	36,126
CARLISLE COS INC	COM	142339100	220,000	704	SH		SOLE		0	0	704
CARNIVAL CORP	UNIT 99/99/9999	143658300	226,000	12,163	SH		SOLE		0	0	12,163
CATERPILLAR INC	COM	149123101	237,000	802	SH		SOLE		0	0	802
CENTENE CORP DEL	COM	15135B101	248,000	3,346	SH		SOLE		0	0	3,346
CHARTER COMMUNICATIONS INC N	CL A	16119P108	244,000	627	SH		SOLE		0	0	627
CHEVRON CORP NEW	COM	166764100	239,000	1,602	SH		SOLE		0	0	1,602
CHIPOTLE MEXICAN GRILL INC	COM	169656105	229,000	100	SH		SOLE		0	0	100
CO-DIAGNOSTICS INC	COM	189763105	78,000	58,726	SH		SOLE		0	0	58,726
COCA COLA CO	COM	191216100	514,000	8,723	SH		SOLE		0	0	8,723
COINBASE GLOBAL INC	COM CL A	19260Q107	780,000	4,483	SH		SOLE		0	0	4,483
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	403,000	13,315	SH		SOLE		0	0	13,315
COMCAST CORP NEW	CL A	20030N101	2,440,000	55,654	SH		SOLE		0	0	55,654
COMPASS MINERALS INTL INC	COM	20451N101	238,000	9,381	SH		SOLE		0	0	9,381
CONOCOPHILLIPS	COM	20825C104	273,000	2,354	SH		SOLE		0	0	2,354
COVENANT LOGISTICS GROUP INC	CL A	22284P105	411,000	8,926	SH		SOLE		0	0	8,926
DBX ETF TR	XTRACK USD HIGH	233051432	322,000	9,045	SH		SOLE		0	0	9,045
DAVITA INC	COM	23918K108	866,000	8,270	SH		SOLE		0	0	8,270
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	373,000	2,255	SH		SOLE		0	0	2,255
DISNEY WALT CO	COM	254687106	4,646,000	51,457	SH		SOLE		0	0	51,457
DUPONT DE NEMOURS INC	COM	26614N102	678,000	8,807	SH		SOLE		0	0	8,807
EASTMAN CHEM CO	COM	277432100	431,000	4,804	SH		SOLE		0	0	4,804
EBAY INC.	COM	278642103	375,000	8,608	SH		SOLE		0	0	8,608
EDITAS MEDICINE INC	COM	28106W103	101,000	10,000	SH		SOLE		0	0	10,000
ENNIS INC	COM	293389102	353,000	16,118	SH		SOLE		0	0	16,118
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	720,000	114,250	SH		SOLE		0	0	114,250
ETHAN ALLEN INTERIORS INC	COM	297602104	390,000	12,220	SH		SOLE		0	0	12,220
EXXON MOBIL CORP	COM	30231G102	517,000	5,176	SH		SOLE		0	0	5,176
META PLATFORMS INC	CL A	30303M102	2,050,000	5,792	SH		SOLE		0	0	5,792
FIDUS INVT CORP	COM	316500107	234,000	11,878	SH		SOLE		0	0	11,878
FIFTH THIRD BANCORP	COM	316773100	219,000	6,356	SH		SOLE		0	0	6,356
FORD MTR CO DEL	COM	345370860	912,000	74,841	SH		SOLE		0	0	74,841
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	528,000	6,940	SH		SOLE		0	0	6,940
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106	541,000	25,955	SH		SOLE		0	0	25,955
GENERAL ELECTRIC CO	COM NEW	369604301	963,000	7,544	SH		SOLE		0	0	7,544
GENIE ENERGY LTD	CL B	372284208	334,000	11,888	SH		SOLE		0	0	11,888
GILEAD SCIENCES INC	COM	375558103	1,766,000	21,795	SH		SOLE		0	0	21,795
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	17,000	10,000	SH		SOLE		0	0	10,000
GSK PLC	SPONSORED ADR	37733W204	2,092,000	56,451	SH		SOLE		0	0	56,451
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	2,615,000	45,093	SH		SOLE		0	0	45,093
GRAINGER W W INC	COM	384802104	231,000	279	SH		SOLE		0	0	279
GRIFOLS S A	SP ADR REP B NVT	398438408	227,000	19,648	SH		SOLE		0	0	19,648
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	136,000	40,588	SH		SOLE		0	0	40,588
HCA HEALTHCARE INC	COM	40412C101	258,000	955	SH		SOLE		0	0	955
HSBC HLDGS PLC	SPON ADR NEW	404280406	542,000	13,370	SH		SOLE		0	0	13,370
HAIN CELESTIAL GROUP INC	COM	405217100	135,000	12,320	SH		SOLE		0	0	12,320
HANESBRANDS INC	COM	410345102	80,000	17,916	SH		SOLE		0	0	17,916
HASBRO INC	COM	418056107	1,511,000	29,583	SH		SOLE		0	0	29,583
HAVERTY FURNITURE COS INC	COM	419596101	428,000	12,058	SH		SOLE		0	0	12,058
HORMEL FOODS CORP	COM	440452100	520,000	16,202	SH		SOLE		0	0	16,202
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	421,000	2,708	SH		SOLE		0	0	2,708
HUDSON TECHNOLOGIES INC	COM	444144109	382,000	28,297	SH		SOLE		0	0	28,297
IMMERSION CORP	COM	452521107	390,000	55,285	SH		SOLE		0	0	55,285
ING GROEP N.V.	SPONSORED ADR	456837103	604,000	40,202	SH		SOLE		0	0	40,202
INSTEEL INDS INC	COM	45774W108	400,000	10,450	SH		SOLE		0	0	10,450
INNOVATIVE INDL PPTYS INC	COM	45781V101	544,000	5,400	SH		SOLE		0	0	5,400
INTEL CORP	COM	458140100	1,403,000	27,919	SH		SOLE		0	0	27,919
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,648,000	12,832	SH		SOLE		0	0	12,832
INTERNATIONAL BUSINESS MACHS	COM	459200101	380,000	2,321	SH		SOLE		0	0	2,321
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	765,000	9,447	SH		SOLE		0	0	9,447
INVESCO QQQ TR	UNIT SER 1	46090E103	1,890,000	4,615	SH		SOLE		0	0	4,615
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	328,000	10,050	SH		SOLE		0	0	10,050
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	3,552,000	22,511	SH		SOLE		0	0	22,511
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	2,814,000	53,093	SH		SOLE		0	0	53,093
INVESCO EXCH TRADED FD TR II	S&P 500 ENHNCD	46138E396	1,840,000	41,612	SH		SOLE		0	0	41,612
INVESCO EXCH TRD SLF IDX FD	BULSHS 2028 MUNI	46138J486	278,000	11,698	SH		SOLE		0	0	11,698
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	46138J494	277,000	11,579	SH		SOLE		0	0	11,579
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	46138J510	289,000	12,171	SH		SOLE		0	0	12,171
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528	341,000	13,880	SH		SOLE		0	0	13,880
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 MUNI	46138J536	345,000	13,828	SH		SOLE		0	0	13,828
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	435,000	18,827	SH		SOLE		0	0	18,827
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	420,000	20,714	SH		SOLE		0	0	20,714
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	463,000	23,793	SH		SOLE		0	0	23,793
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	936,000	48,513	SH		SOLE		0	0	48,513
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	465,000	20,458	SH		SOLE		0	0	20,458
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	1,009,000	49,350	SH		SOLE		0	0	49,350
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	448,000	19,707	SH		SOLE		0	0	19,707
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	1,007,000	48,207	SH		SOLE		0	0	48,207
IONIS PHARMACEUTICALS INC	COM	462222100	230,000	4,539	SH		SOLE		0	0	4,539
ISHARES INC	JP MRGN EM HI BD	464286285	5,482,000	150,812	SH		SOLE		0	0	150,812
ISHARES TR	CORE S&P500 ETF	464287200	6,056,000	12,680	SH		SOLE		0	0	12,680
ISHARES TR	CORE US AGGBD ET	464287226	11,785,000	118,736	SH		SOLE		0	0	118,736
ISHARES TR	GLOBAL TECH ETF	464287291	872,000	12,786	SH		SOLE		0	0	12,786
ISHARES TR	S&P 500 GRWT ETF	464287309	9,202,000	122,531	SH		SOLE		0	0	122,531
ISHARES TR	S&P 500 VAL ETF	464287408	48,966,000	281,589	SH		SOLE		0	0	281,589
ISHARES TR	MSCI EAFE ETF	464287465	607,000	8,056	SH		SOLE		0	0	8,056
ISHARES TR	RUS MDCP VAL ETF	464287473	1,111,000	9,552	SH		SOLE		0	0	9,552
ISHARES TR	RUS MID CAP ETF	464287499	15,683,000	201,759	SH		SOLE		0	0	201,759
ISHARES TR	COHEN STEER REIT	464287564	14,574,000	248,146	SH		SOLE		0	0	248,146
ISHARES TR	RUS 1000 ETF	464287622	19,742,000	75,276	SH		SOLE		0	0	75,276
ISHARES TR	RUSSELL 2000 ETF	464287655	305,000	1,519	SH		SOLE		0	0	1,519
ISHARES TR	SP SMCP600VL ETF	464287879	270,000	2,620	SH		SOLE		0	0	2,620
ISHARES TR	USD INV GRDE ETF	464288620	453,000	8,838	SH		SOLE		0	0	8,838
ISHARES TR	3 7 YR TREAS BD	464288661	556,000	4,751	SH		SOLE		0	0	4,751
ISHARES TR	EAFE VALUE ETF	464288877	7,534,000	144,611	SH		SOLE		0	0	144,611
ISHARES TR	EAFE GRWTH ETF	464288885	10,962,000	113,190	SH		SOLE		0	0	113,190
ISHARES TR	GRWT ALLOCAT ETF	464289867	318,000	5,971	SH		SOLE		0	0	5,971
ISHARES TR	CONSER ALLOC ETF	464289883	208,000	5,744	SH		SOLE		0	0	5,744
ISHARES TR	0-5 YR TIPS ETF	46429B747	247,000	2,504	SH		SOLE		0	0	2,504
ISHARES TR	CORE MSCI EAFE	46432F842	206,000	2,924	SH		SOLE		0	0	2,924
ISHARES INC	CORE MSCI EMKT	46434G103	278,000	5,498	SH		SOLE		0	0	5,498
ISHARES INC	ESG AWR MSCI EM	46434G863	1,583,000	49,368	SH		SOLE		0	0	49,368
ISHARES TR	BROAD USD HIGH	46435U853	64,985,000	1,787,745	SH		SOLE		0	0	1,787,745
ISHARES TR	ESG SCRD S&P MID	46436E551	4,548,000	120,568	SH		SOLE		0	0	120,568
ISHARES TR	IBONDS 26 TRM TS	46436E858	498,000	21,770	SH		SOLE		0	0	21,770
ISHARES TR	IBONDS 25 TRM TS	46436E866	494,000	21,224	SH		SOLE		0	0	21,224
ISHARES TR	IBONDS 24 TRM TS	46436E874	490,000	20,525	SH		SOLE		0	0	20,525
JPMORGAN CHASE & CO	COM	46625H100	627,000	3,685	SH		SOLE		0	0	3,685
JABIL INC	COM	466313103	590,000	4,628	SH		SOLE		0	0	4,628
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	372,000	7,398	SH		SOLE		0	0	7,398
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845	49,359,000	1,120,370	SH		SOLE		0	0	1,120,370
JAKKS PAC INC	COM NEW	47012E403	406,000	11,424	SH		SOLE		0	0	11,424
JOHNSON & JOHNSON	COM	478160104	870,000	5,549	SH		SOLE		0	0	5,549
JONES LANG LASALLE INC	COM	48020Q107	420,000	2,224	SH		SOLE		0	0	2,224
KELLANOVA	COM	487836108	1,536,000	27,470	SH		SOLE		0	0	27,470
KILROY RLTY CORP	COM	49427F108	817,000	20,495	SH		SOLE		0	0	20,495
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	310,000	13,284	SH		SOLE		0	0	13,284
KRAFT HEINZ CO	COM	500754106	388,000	10,485	SH		SOLE		0	0	10,485
L3HARRIS TECHNOLOGIES INC	COM	502431109	977,000	4,639	SH		SOLE		0	0	4,639
LAM RESEARCH CORP	COM	512807108	822,000	1,050	SH		SOLE		0	0	1,050
LITHIA MTRS INC	COM	536797103	780,000	2,370	SH		SOLE		0	0	2,370
LITHIUM AMERS CORP NEW	COM SHS	53681J103	267,000	41,779	SH		SOLE		0	0	41,779
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100	263,000	41,637	SH		SOLE		0	0	41,637
LOCKHEED MARTIN CORP	COM	539830109	212,000	468	SH		SOLE		0	0	468
LOWES COS INC	COM	548661107	230,000	1,034	SH		SOLE		0	0	1,034
MACERICH CO	COM	554382101	750,000	48,583	SH		SOLE		0	0	48,583
MALIBU BOATS INC	COM CL A	56117J100	1,627,000	29,680	SH		SOLE		0	0	29,680
MANAGER DIRECTED PORTFOLIOS	VERT GLB SUST RE	56170L695	2,844,000	285,568	SH		SOLE		0	0	285,568
MARKETAXESS HLDGS INC	COM	57060D108	1,807,000	6,172	SH		SOLE		0	0	6,172
MASCO CORP	COM	574599106	500,000	7,465	SH		SOLE		0	0	7,465
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	394,000	17,399	SH		SOLE		0	0	17,399
MCDONALDS CORP	COM	580135101	441,000	1,487	SH		SOLE		0	0	1,487
MERCK & CO INC	COM	58933Y105	562,000	5,157	SH		SOLE		0	0	5,157
MICROSOFT CORP	COM	594918104	1,466,000	3,899	SH		SOLE		0	0	3,899
MUSTANG BIO INC	COM NEW	62818Q203	130,000	96,366	SH		SOLE		0	0	96,366
NVE CORP	COM NEW	629445206	359,000	4,581	SH		SOLE		0	0	4,581
NETFLIX INC	COM	64110L106	878,000	1,803	SH		SOLE		0	0	1,803
NEXTERA ENERGY INC	COM	65339F101	249,000	4,096	SH		SOLE		0	0	4,096
NIKE INC	CL B	654106103	1,993,000	18,357	SH		SOLE		0	0	18,357
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	66538H419	780,000	26,416	SH		SOLE		0	0	26,416
NORTHERN LTS FD TR IV	INSPIRE SML/ MID	66538H641	1,089,000	31,376	SH		SOLE		0	0	31,376
NVIDIA CORPORATION	COM	67066G104	858,000	1,734	SH		SOLE		0	0	1,734
NUSHARES ETF TR	NUVEEN ESG US	67092P870	6,779,000	304,557	SH		SOLE		0	0	304,557
ORANGE	SPONSORED ADR	684060106	263,000	23,032	SH		SOLE		0	0	23,032
ORASURE TECHNOLOGIES INC	COM	68554V108	406,000	49,561	SH		SOLE		0	0	49,561
PVH CORPORATION	COM	693656100	848,000	6,944	SH		SOLE		0	0	6,944
PACER FDS TR	TRENDP US LAR CP	69374H105	24,570,000	567,835	SH		SOLE		0	0	567,835
PACER FDS TR	TRENDPILOT US BD	69374H642	264,000	12,883	SH		SOLE		0	0	12,883
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	981,000	100,000	SH		SOLE		0	0	100,000
PALANTIR TECHNOLOGIES INC	CL A	69608A108	293,000	17,093	SH		SOLE		0	0	17,093
PAYPAL HLDGS INC	COM	70450Y103	3,077,000	50,103	SH		SOLE		0	0	50,103
PEPSICO INC	COM	713448108	400,000	2,353	SH		SOLE		0	0	2,353
PERDOCEO ED CORP	COM	71363P106	422,000	24,009	SH		SOLE		0	0	24,009
PFIZER INC	COM	717081103	1,359,000	47,205	SH		SOLE		0	0	47,205
PHOTRONICS INC	COM	719405102	585,000	18,661	SH		SOLE		0	0	18,661
PIMCO ETF TR	ACTIVE BD ETF	72201R775	25,698,000	277,970	SH		SOLE		0	0	277,970
PINTEREST INC	CL A	72352L106	486,000	13,129	SH		SOLE		0	0	13,129
POLARIS INC	COM	731068102	1,552,000	16,380	SH		SOLE		0	0	16,380
PREFORMED LINE PRODS CO	COM	740444104	385,000	2,876	SH		SOLE		0	0	2,876
PROCTER AND GAMBLE CO	COM	742718109	1,149,000	7,840	SH		SOLE		0	0	7,840
PROSHARES TR	MSCI EAFE DIVD	74347B839	2,502,000	64,685	SH		SOLE		0	0	64,685
PROSHARES TR	MSCI EMRG MKTS	74347B847	1,488,000	33,879	SH		SOLE		0	0	33,879
RPM INTL INC	COM	749685103	203,000	1,820	SH		SOLE		0	0	1,820
RAMACO RES INC	COM CL A	75134P600	233,000	13,569	SH		SOLE		0	0	13,569
RANGER ENERGY SVCS INC	COM CL A	75282U104	365,000	35,686	SH		SOLE		0	0	35,686
RTX CORPORATION	COM	75513E101	1,560,000	18,542	SH		SOLE		0	0	18,542
REGENERON PHARMACEUTICALS	COM	75886F107	281,000	320	SH		SOLE		0	0	320
REVOLVE GROUP INC	CL A	76156B107	1,280,000	77,191	SH		SOLE		0	0	77,191
RILEY EXPLORATION PERMIAN IN	COM	76665T102	364,000	13,365	SH		SOLE		0	0	13,365
ROBINHOOD MKTS INC	COM CL A	770700102	764,000	60,000	SH		SOLE		0	0	60,000
ROKU INC	COM CL A	77543R102	2,292,000	25,004	SH		SOLE		0	0	25,004
S&P GLOBAL INC	COM	78409V104	206,000	467	SH		SOLE		0	0	467
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,258,000	4,751	SH		SOLE		0	0	4,751
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	25,759,000	727,438	SH		SOLE		0	0	727,438
SPDR SER TR	S&P 600 SMCP GRW	78464A201	2,404,000	28,751	SH		SOLE		0	0	28,751
SPDR SER TR	PRTFLO S&P500 GW	78464A409	495,000	7,602	SH		SOLE		0	0	7,602
SPDR SER TR	PORTFOLIO SHORT	78464A474	750,000	25,199	SH		SOLE		0	0	25,199
SPDR SER TR	PRTFLO S&P500 VL	78464A508	682,000	14,620	SH		SOLE		0	0	14,620
SPDR SER TR	S&P DIVID ETF	78464A763	1,243,000	9,946	SH		SOLE		0	0	9,946
SPDR SER TR	S&P 400 MDCP GRW	78464A821	4,491,000	59,350	SH		SOLE		0	0	59,350
SPDR SER TR	S&P 400 MDCP VAL	78464A839	5,117,000	69,727	SH		SOLE		0	0	69,727
SPDR SER TR	PORTFOLIO S&P400	78464A847	34,462,000	707,358	SH		SOLE		0	0	707,358
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	376,000	9,353	SH		SOLE		0	0	9,353
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,050,000	2,785	SH		SOLE		0	0	2,785
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	528,000	1,040	SH		SOLE		0	0	1,040
SPDR SER TR	BLOOMBERG INVT	78468R200	448,000	14,631	SH		SOLE		0	0	14,631
SPDR SER TR	S&P 500 ESG ETF	78468R531	13,067,000	282,843	SH		SOLE		0	0	282,843
SPAR GROUP INC	COM	784933103	16,000	16,209	SH		SOLE		0	0	16,209
SALESFORCE INC	COM	79466L302	404,000	1,536	SH		SOLE		0	0	1,536
SANDRIDGE ENERGY INC	COM NEW	80007P869	367,000	26,829	SH		SOLE		0	0	26,829
SANOFI	SPONSORED ADR	80105N105	258,000	5,192	SH		SOLE		0	0	5,192
SAP SE	SPON ADR	803054204	648,000	4,190	SH		SOLE		0	0	4,190
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	172,297,000	3,054,918	SH		SOLE		0	0	3,054,918
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	592,000	12,528	SH		SOLE		0	0	12,528
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	242,000	9,776	SH		SOLE		0	0	9,776
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,313,000	35,533	SH		SOLE		0	0	35,533
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	11,604,000	248,905	SH		SOLE		0	0	248,905
SCHWAB STRATEGIC TR	US REIT ETF	808524847	2,189,000	105,685	SH		SOLE		0	0	105,685
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1,951,000	37,374	SH		SOLE		0	0	37,374
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,886,000	14,991	SH		SOLE		0	0	14,991
SHERWIN WILLIAMS CO	COM	824348106	276,000	885	SH		SOLE		0	0	885
SILVERCREST ASSET MGMT GROUP	CL A	828359109	391,000	22,992	SH		SOLE		0	0	22,992
SILVERBOW RES INC	COM	82836G102	373,000	12,835	SH		SOLE		0	0	12,835
SKYWORKS SOLUTIONS INC	COM	83088M102	704,000	6,261	SH		SOLE		0	0	6,261
SOUTHERN CO	COM	842587107	348,000	4,958	SH		SOLE		0	0	4,958
SPOK HLDGS INC	COM	84863T106	385,000	24,843	SH		SOLE		0	0	24,843
BLOCK INC	CL A	852234103	414,000	5,358	SH		SOLE		0	0	5,358
SUNRUN INC	COM	86771W105	253,000	12,896	SH		SOLE		0	0	12,896
SYSCO CORP	COM	871829107	241,000	3,291	SH		SOLE		0	0	3,291
T-MOBILE US INC	COM	872590104	291,000	1,812	SH		SOLE		0	0	1,812
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	330,000	3,173	SH		SOLE		0	0	3,173
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	397,000	2,464	SH		SOLE		0	0	2,464
TAPESTRY INC	COM	876030107	412,000	11,192	SH		SOLE		0	0	11,192
TELADOC HEALTH INC	COM	87918A105	218,000	10,133	SH		SOLE		0	0	10,133
TELEPHONE & DATA SYS INC	COM NEW	879433829	244,000	13,306	SH		SOLE		0	0	13,306
TELLURIAN INC NEW	COM	87968A104	8,000	10,000	SH		SOLE		0	0	10,000
TENNANT CO	COM	880345103	234,000	2,520	SH		SOLE		0	0	2,520
TERADYNE INC	COM	880770102	1,681,000	15,489	SH		SOLE		0	0	15,489
TESLA INC	COM	88160R101	57,707,000	232,239	SH		SOLE		0	0	232,239
THE REALREAL INC	COM	88339P101	231,000	115,000	SH		SOLE		0	0	115,000
THERMO FISHER SCIENTIFIC INC	COM	883556102	306,000	576	SH		SOLE		0	0	576
3M CO	COM	88579Y101	542,000	4,961	SH		SOLE		0	0	4,961
TITAN INTL INC ILL	COM	88830M102	392,000	26,374	SH		SOLE		0	0	26,374
TURTLE BEACH CORP	COM NEW	900450206	112,000	10,255	SH		SOLE		0	0	10,255
TYSON FOODS INC	CL A	902494103	660,000	12,275	SH		SOLE		0	0	12,275
US BANCORP DEL	COM NEW	902973304	1,843,000	42,593	SH		SOLE		0	0	42,593
UBER TECHNOLOGIES INC	COM	90353T100	687,000	11,160	SH		SOLE		0	0	11,160
UIPATH INC	CL A	90364P105	248,000	10,000	SH		SOLE		0	0	10,000
UNDER ARMOUR INC	CL A	904311107	106,000	12,104	SH		SOLE		0	0	12,104
UNITED BANCORP INC OHIO	COM	909911109	300,000	23,338	SH		SOLE		0	0	23,338
UNITED STS LIME & MINERALS I	COM	911922102	404,000	1,756	SH		SOLE		0	0	1,756
UNITY SOFTWARE INC	COM	91332U101	225,000	5,500	SH		SOLE		0	0	5,500
UNIVERSAL CORP VA	COM	913456109	203,000	3,012	SH		SOLE		0	0	3,012
V F CORP	COM	918204108	1,623,000	86,318	SH		SOLE		0	0	86,318
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	39,913,000	2,156,278	SH		SOLE		0	0	2,156,278
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	3,447,000	62,350	SH		SOLE		0	0	62,350
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	49,184,000	659,484	SH		SOLE		0	0	659,484
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	229,000	3,111	SH		SOLE		0	0	3,111
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	509,000	10,617	SH		SOLE		0	0	10,617
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,368,000	28,801	SH		SOLE		0	0	28,801
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	383,000	7,758	SH		SOLE		0	0	7,758
VANGUARD WORLD FDS	INF TECH ETF	92204A702	543,000	1,123	SH		SOLE		0	0	1,123
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	9,972,000	242,639	SH		SOLE		0	0	242,639
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	742,000	12,714	SH		SOLE		0	0	12,714
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	364,000	6,143	SH		SOLE		0	0	6,143
VAXART INC	COM NEW	92243A200	9,000	16,000	SH		SOLE		0	0	16,000
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	36,832,000	721,495	SH		SOLE		0	0	721,495
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,142,000	7,193	SH		SOLE		0	0	7,193
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,066,000	4,584	SH		SOLE		0	0	4,584
VANGUARD INDEX FDS	GROWTH ETF	922908736	219,000	705	SH		SOLE		0	0	705
VANGUARD INDEX FDS	VALUE ETF	922908744	5,506,000	36,830	SH		SOLE		0	0	36,830
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,622,000	6,837	SH		SOLE		0	0	6,837
VERACYTE INC	COM	92337F107	329,000	11,966	SH		SOLE		0	0	11,966
VERIZON COMMUNICATIONS INC	COM	92343V104	2,189,000	58,074	SH		SOLE		0	0	58,074
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,429,000	3,512	SH		SOLE		0	0	3,512
PARAMOUNT GLOBAL	CLASS B COM	92556H206	205,000	13,830	SH		SOLE		0	0	13,830
VIRCO MFG CO	COM	927651109	512,000	42,586	SH		SOLE		0	0	42,586
WABASH NATL CORP	COM	929566107	374,000	14,583	SH		SOLE		0	0	14,583
WALMART INC	COM	931142103	338,000	2,145	SH		SOLE		0	0	2,145
WELLS FARGO CO NEW	COM	949746101	2,316,000	47,048	SH		SOLE		0	0	47,048
WISDOMTREE TR	EM EX ST-OWNED	97717X578	1,299,000	44,987	SH		SOLE		0	0	44,987
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	355,000	1,297	SH		SOLE		0	0	1,297
ZILLOW GROUP INC	CL C CAP STK	98954M200	415,000	7,174	SH		SOLE		0	0	7,174
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,566,000	12,867	SH		SOLE		0	0	12,867