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

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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
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	364,000	108,186	SH		SOLE		0	0	108,186
EATON CORP PLC	SHS	G29183103	500,000	1,594	SH		SOLE		0	0	1,594
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	64,000	11,828	SH		SOLE		0	0	11,828
MEDTRONIC PLC	SHS	G5960L103	1,722,000	21,874	SH		SOLE		0	0	21,874
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	2,326,000	62,210	SH		SOLE		0	0	62,210
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	860,000	15,918	SH		SOLE		0	0	15,918
ARDMORE SHIPPING CORP	COM	Y0207T100	719,000	31,891	SH		SOLE		0	0	31,891
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	571,000	26,780	SH		SOLE		0	0	26,780
TEEKAY CORPORATION	COM	Y8564W103	565,000	62,977	SH		SOLE		0	0	62,977
AMC NETWORKS INC	CL A	00164V103	1,569,000	162,424	SH		SOLE		0	0	162,424
AMMO INC	COM	00175J107	47,000	28,071	SH		SOLE		0	0	28,071
A-MARK PRECIOUS METALS INC	COM	00181T107	535,000	16,536	SH		SOLE		0	0	16,536
AT&T INC	COM	00206R102	272,000	14,225	SH		SOLE		0	0	14,225
ABBOTT LABS	COM	002824100	315,000	3,035	SH		SOLE		0	0	3,035
ABBVIE INC	COM	00287Y109	371,000	2,166	SH		SOLE		0	0	2,166
ADOBE INC	COM	00724F101	439,000	791	SH		SOLE		0	0	791
ALBEMARLE CORP	COM	012653101	1,877,000	19,653	SH		SOLE		0	0	19,653
ALPHABET INC	CAP STK CL C	02079K107	4,624,000	25,208	SH		SOLE		0	0	25,208
ALPHABET INC	CAP STK CL A	02079K305	813,000	4,466	SH		SOLE		0	0	4,466
AMAZON COM INC	COM	023135106	3,800,000	19,664	SH		SOLE		0	0	19,664
AMERICAN EXPRESS CO	COM	025816109	327,000	1,414	SH		SOLE		0	0	1,414
AMERICAN TOWER CORP NEW	COM	03027X100	221,000	1,135	SH		SOLE		0	0	1,135
AMPHENOL CORP NEW	CL A	032095101	539,000	8,000	SH		SOLE		0	0	8,000
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	2,182,000	37,517	SH		SOLE		0	0	37,517
ELEVANCE HEALTH INC	COM	036752103	288,000	531	SH		SOLE		0	0	531
APPLE INC	COM	037833100	3,738,000	17,749	SH		SOLE		0	0	17,749
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	2,492,000	10,935	SH		SOLE		0	0	10,935
ASTRA SPACE INC	CL A NEW	04634X202	15,000	30,648	SH		SOLE		0	0	30,648
ATOSSA THERAPEUTICS INC	COM	04962H506	18,000	15,000	SH		SOLE		0	0	15,000
AXOGEN INC	COM	05463X106	75,000	10,367	SH		SOLE		0	0	10,367
BANK AMERICA CORP	COM	060505104	234,000	5,891	SH		SOLE		0	0	5,891
BANK OZK LITTLE ROCK ARK	COM	06417N103	287,000	7,000	SH		SOLE		0	0	7,000
BEAZER HOMES USA INC	COM NEW	07556Q881	447,000	16,251	SH		SOLE		0	0	16,251
BECTON DICKINSON & CO	COM	075887109	207,000	884	SH		SOLE		0	0	884
BEL FUSE INC	CL B	077347300	496,000	7,597	SH		SOLE		0	0	7,597
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	8,601,000	21,142	SH		SOLE		0	0	21,142
BERRY CORP	COM	08579X101	440,000	68,127	SH		SOLE		0	0	68,127
BIG 5 SPORTING GOODS CORP	COM	08915P101	32,000	10,816	SH		SOLE		0	0	10,816
BLACKBAUD INC	COM	09227Q100	290,000	3,803	SH		SOLE		0	0	3,803
BLACKROCK INVT QUALITY MUN T	COM	09247D105	180,000	15,000	SH		SOLE		0	0	15,000
BLACKSTONE INC	COM	09260D107	252,000	2,033	SH		SOLE		0	0	2,033
BLUELINX HLDGS INC	COM NEW	09624H208	438,000	4,707	SH		SOLE		0	0	4,707
BORGWARNER INC	COM	099724106	2,189,000	67,882	SH		SOLE		0	0	67,882
BOSTON SCIENTIFIC CORP	COM	101137107	381,000	4,946	SH		SOLE		0	0	4,946
BROADCOM INC	COM	11135F101	1,670,000	1,040	SH		SOLE		0	0	1,040
BUILD-A-BEAR WORKSHOP INC	COM	120076104	504,000	19,927	SH		SOLE		0	0	19,927
THE CIGNA GROUP	COM	125523100	321,000	970	SH		SOLE		0	0	970
CVS HEALTH CORP	COM	126650100	2,187,000	37,025	SH		SOLE		0	0	37,025
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	160,000	10,454	SH		SOLE		0	0	10,454
CAMPBELL SOUP CO	COM	134429109	2,392,000	52,943	SH		SOLE		0	0	52,943
CATERPILLAR INC	COM	149123101	259,000	778	SH		SOLE		0	0	778
CENTENE CORP DEL	COM	15135B101	230,000	3,476	SH		SOLE		0	0	3,476
CHEVRON CORP NEW	COM	166764100	318,000	2,035	SH		SOLE		0	0	2,035
CISCO SYS INC	COM	17275R102	201,000	4,222	SH		SOLE		0	0	4,222
CO-DIAGNOSTICS INC	COM	189763105	74,000	58,887	SH		SOLE		0	0	58,887
COCA COLA CO	COM	191216100	355,000	5,573	SH		SOLE		0	0	5,573
COINBASE GLOBAL INC	COM CL A	19260Q107	948,000	4,264	SH		SOLE		0	0	4,264
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	418,000	13,100	SH		SOLE		0	0	13,100
COMCAST CORP NEW	CL A	20030N101	2,464,000	62,933	SH		SOLE		0	0	62,933
CORE LABORATORIES INC	COM	21867A105	266,000	13,087	SH		SOLE		0	0	13,087
COVENANT LOGISTICS GROUP INC	CL A	22284P105	498,000	10,104	SH		SOLE		0	0	10,104
DBX ETF TR	XTRACK USD HIGH	233051432	301,000	8,496	SH		SOLE		0	0	8,496
DAVITA INC	COM	23918K108	591,000	4,266	SH		SOLE		0	0	4,266
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	421,000	2,990	SH		SOLE		0	0	2,990
DISNEY WALT CO	COM	254687106	4,590,000	46,226	SH		SOLE		0	0	46,226
EBAY INC.	COM	278642103	445,000	8,286	SH		SOLE		0	0	8,286
EDITAS MEDICINE INC	COM	28106W103	47,000	10,000	SH		SOLE		0	0	10,000
ENNIS INC	COM	293389102	494,000	22,555	SH		SOLE		0	0	22,555
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	1,221,000	197,908	SH		SOLE		0	0	197,908
ETHAN ALLEN INTERIORS INC	COM	297602104	441,000	15,817	SH		SOLE		0	0	15,817
EXXON MOBIL CORP	COM	30231G102	626,000	5,441	SH		SOLE		0	0	5,441
META PLATFORMS INC	CL A	30303M102	2,001,000	3,968	SH		SOLE		0	0	3,968
FIDUS INVT CORP	COM	316500107	335,000	17,205	SH		SOLE		0	0	17,205
FIFTH THIRD BANCORP	COM	316773100	225,000	6,172	SH		SOLE		0	0	6,172
FORD MTR CO DEL	COM	345370860	961,000	76,641	SH		SOLE		0	0	76,641
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106	286,000	15,000	SH		SOLE		0	0	15,000
GE VERNOVA INC	COM	36828A101	317,000	1,847	SH		SOLE		0	0	1,847
GE AEROSPACE	COM NEW	369604301	1,194,000	7,510	SH		SOLE		0	0	7,510
GILEAD SCIENCES INC	COM	375558103	2,272,000	33,116	SH		SOLE		0	0	33,116
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	3,000	10,000	SH		SOLE		0	0	10,000
GSK PLC	SPONSORED ADR	37733W204	2,421,000	62,881	SH		SOLE		0	0	62,881
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	2,949,000	45,093	SH		SOLE		0	0	45,093
HCA HEALTHCARE INC	COM	40412C101	303,000	942	SH		SOLE		0	0	942
HASBRO INC	COM	418056107	2,670,000	45,636	SH		SOLE		0	0	45,636
HAVERTY FURNITURE COS INC	COM	419596101	360,000	14,253	SH		SOLE		0	0	14,253
HORMEL FOODS CORP	COM	440452100	382,000	12,536	SH		SOLE		0	0	12,536
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	467,000	3,289	SH		SOLE		0	0	3,289
HUDSON TECHNOLOGIES INC	COM	444144109	373,000	42,490	SH		SOLE		0	0	42,490
IMMERSION CORP	COM	452521107	636,000	67,627	SH		SOLE		0	0	67,627
INSTEEL INDS INC	COM	45774W108	413,000	13,350	SH		SOLE		0	0	13,350
INNOVATIVE INDL PPTYS INC	COM	45781V101	590,000	5,400	SH		SOLE		0	0	5,400
INTEL CORP	COM	458140100	615,000	19,870	SH		SOLE		0	0	19,870
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,946,000	14,214	SH		SOLE		0	0	14,214
INTERNATIONAL BUSINESS MACHS	COM	459200101	390,000	2,255	SH		SOLE		0	0	2,255
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,370,000	14,389	SH		SOLE		0	0	14,389
INVESCO QQQ TR	UNIT SER 1	46090E103	2,447,000	5,108	SH		SOLE		0	0	5,108
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	368,000	10,050	SH		SOLE		0	0	10,050
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	3,817,000	23,237	SH		SOLE		0	0	23,237
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	3,220,000	58,230	SH		SOLE		0	0	58,230
INVESCO EXCH TRADED FD TR II	S&P 500 ENHNCD	46138E396	1,596,000	33,332	SH		SOLE		0	0	33,332
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528	227,000	9,365	SH		SOLE		0	0	9,365
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 MUNI	46138J536	349,000	14,069	SH		SOLE		0	0	14,069
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	46138J585	342,000	15,467	SH		SOLE		0	0	15,467
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	340,000	14,725	SH		SOLE		0	0	14,725
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	232,000	11,616	SH		SOLE		0	0	11,616
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	700,000	36,410	SH		SOLE		0	0	36,410
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	757,000	39,468	SH		SOLE		0	0	39,468
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	378,000	16,505	SH		SOLE		0	0	16,505
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	846,000	41,353	SH		SOLE		0	0	41,353
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	458,000	20,143	SH		SOLE		0	0	20,143
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	1,035,000	49,142	SH		SOLE		0	0	49,142
ISHARES INC	JP MRGN EM HI BD	464286285	2,682,000	72,388	SH		SOLE		0	0	72,388
ISHARES TR	CORE S&P500 ETF	464287200	6,360,000	11,621	SH		SOLE		0	0	11,621
ISHARES TR	CORE US AGGBD ET	464287226	27,604,000	284,377	SH		SOLE		0	0	284,377
ISHARES TR	GLOBAL TECH ETF	464287291	1,428,000	17,247	SH		SOLE		0	0	17,247
ISHARES TR	S&P 500 GRWT ETF	464287309	11,205,000	121,082	SH		SOLE		0	0	121,082
ISHARES TR	S&P 500 VAL ETF	464287408	55,903,000	307,140	SH		SOLE		0	0	307,140
ISHARES TR	MSCI EAFE ETF	464287465	442,000	5,644	SH		SOLE		0	0	5,644
ISHARES TR	RUS MDCP VAL ETF	464287473	1,063,000	8,803	SH		SOLE		0	0	8,803
ISHARES TR	RUS MID CAP ETF	464287499	16,114,000	198,745	SH		SOLE		0	0	198,745
ISHARES TR	COHEN STEER REIT	464287564	13,481,000	235,320	SH		SOLE		0	0	235,320
ISHARES TR	S&P MC 400GR ETF	464287606	202,000	2,290	SH		SOLE		0	0	2,290
ISHARES TR	RUS 1000 ETF	464287622	20,851,000	70,079	SH		SOLE		0	0	70,079
ISHARES TR	SP SMCP600VL ETF	464287879	256,000	2,628	SH		SOLE		0	0	2,628
ISHARES TR	INTRM GOV CR ETF	464288612	24,033,000	231,688	SH		SOLE		0	0	231,688
ISHARES TR	USD INV GRDE ETF	464288620	418,000	8,324	SH		SOLE		0	0	8,324
ISHARES TR	EAFE VALUE ETF	464288877	7,155,000	134,897	SH		SOLE		0	0	134,897
ISHARES TR	EAFE GRWTH ETF	464288885	11,065,000	108,166	SH		SOLE		0	0	108,166
ISHARES TR	GRWT ALLOCAT ETF	464289867	334,000	5,925	SH		SOLE		0	0	5,925
ISHARES TR	CONSER ALLOC ETF	464289883	213,000	5,770	SH		SOLE		0	0	5,770
ISHARES TR	CORE 1 5 YR USD	46432F859	22,076,000	466,038	SH		SOLE		0	0	466,038
ISHARES INC	ESG AWR MSCI EM	46434G863	2,515,000	75,004	SH		SOLE		0	0	75,004
ISHARES TR	BROAD USD HIGH	46435U853	44,894,000	1,237,438	SH		SOLE		0	0	1,237,438
ISHARES TR	ESG SCRD S&P MID	46436E551	5,611,000	141,799	SH		SOLE		0	0	141,799
ISHARES TR	IBONDS 27 TRM TS	46436E841	471,000	21,330	SH		SOLE		0	0	21,330
ISHARES TR	IBONDS 26 TRM TS	46436E858	508,000	22,441	SH		SOLE		0	0	22,441
ISHARES TR	IBONDS 25 TRM TS	46436E866	509,000	21,924	SH		SOLE		0	0	21,924
ISHARES TR	IBONDS 24 TRM TS	46436E874	509,000	21,225	SH		SOLE		0	0	21,225
JPMORGAN CHASE & CO.	COM	46625H100	680,000	3,363	SH		SOLE		0	0	3,363
JABIL INC	COM	466313103	503,000	4,628	SH		SOLE		0	0	4,628
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	352,000	6,984	SH		SOLE		0	0	6,984
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845	52,161,000	1,196,351	SH		SOLE		0	0	1,196,351
JAKKS PAC INC	COM NEW	47012E403	354,000	19,742	SH		SOLE		0	0	19,742
JOHNSON & JOHNSON	COM	478160104	682,000	4,669	SH		SOLE		0	0	4,669
KELLANOVA	COM	487836108	2,339,000	40,552	SH		SOLE		0	0	40,552
KILROY RLTY CORP	COM	49427F108	944,000	30,277	SH		SOLE		0	0	30,277
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	342,000	13,576	SH		SOLE		0	0	13,576
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,042,000	4,639	SH		SOLE		0	0	4,639
ELI LILLY & CO	COM	532457108	457,000	505	SH		SOLE		0	0	505
LITHIA MTRS INC	COM	536797103	948,000	3,755	SH		SOLE		0	0	3,755
LITHIUM AMERS CORP NEW	COM SHS	53681J103	244,000	91,149	SH		SOLE		0	0	91,149
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100	333,000	104,049	SH		SOLE		0	0	104,049
MACERICH CO	COM	554382101	1,232,000	79,791	SH		SOLE		0	0	79,791
MALIBU BOATS INC	COM CL A	56117J100	1,749,000	49,909	SH		SOLE		0	0	49,909
MANAGER DIRECTED PORTFOLIOS	VERT GLB SUST RE	56170L695	3,351,000	346,548	SH		SOLE		0	0	346,548
MARKETAXESS HLDGS INC	COM	57060D108	1,914,000	9,544	SH		SOLE		0	0	9,544
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	417,000	22,111	SH		SOLE		0	0	22,111
MCDONALDS CORP	COM	580135101	248,000	974	SH		SOLE		0	0	974
MERCK & CO INC	COM	58933Y105	354,000	2,863	SH		SOLE		0	0	2,863
MICROSOFT CORP	COM	594918104	1,755,000	3,926	SH		SOLE		0	0	3,926
MUSTANG BIO INC	COM NEW	62818Q203	47,000	98,366	SH		SOLE		0	0	98,366
NVE CORP	COM NEW	629445206	460,000	6,160	SH		SOLE		0	0	6,160
NETFLIX INC	COM	64110L106	1,259,000	1,866	SH		SOLE		0	0	1,866
NEXTERA ENERGY INC	COM	65339F101	291,000	4,111	SH		SOLE		0	0	4,111
NIKE INC	CL B	654106103	1,928,000	25,576	SH		SOLE		0	0	25,576
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	66538H419	778,000	26,416	SH		SOLE		0	0	26,416
NORTHERN LTS FD TR IV	INSPIRE SML/ MID	66538H641	1,087,000	31,376	SH		SOLE		0	0	31,376
NVIDIA CORPORATION	COM	67066G104	2,783,000	22,527	SH		SOLE		0	0	22,527
NUSHARES ETF TR	NUVEEN ESG US	67092P870	8,092,000	370,861	SH		SOLE		0	0	370,861
ORANGE	SPONSORED ADR	684060106	225,000	22,483	SH		SOLE		0	0	22,483
ORASURE TECHNOLOGIES INC	COM	68554V108	327,000	76,730	SH		SOLE		0	0	76,730
PACER FDS TR	TRENDP US LAR CP	69374H105	29,792,000	598,715	SH		SOLE		0	0	598,715
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	1,096,000	800,000	SH		SOLE		0	0	800,000
PALANTIR TECHNOLOGIES INC	CL A	69608A108	490,000	19,334	SH		SOLE		0	0	19,334
PAYPAL HLDGS INC	COM	70450Y103	3,393,000	58,468	SH		SOLE		0	0	58,468
PELOTON INTERACTIVE INC	CL A COM	70614W100	36,000	10,747	SH		SOLE		0	0	10,747
PEPSICO INC	COM	713448108	289,000	1,750	SH		SOLE		0	0	1,750
PERDOCEO ED CORP	COM	71363P106	578,000	26,981	SH		SOLE		0	0	26,981
PFIZER INC	COM	717081103	2,148,000	76,782	SH		SOLE		0	0	76,782
PHOTRONICS INC	COM	719405102	442,000	17,934	SH		SOLE		0	0	17,934
PIMCO ETF TR	ACTIVE BD ETF	72201R775	23,922,000	262,649	SH		SOLE		0	0	262,649
POLARIS INC	COM	731068102	1,872,000	23,907	SH		SOLE		0	0	23,907
PREFORMED LINE PRODS CO	COM	740444104	447,000	3,588	SH		SOLE		0	0	3,588
PROCTER AND GAMBLE CO	COM	742718109	1,109,000	6,723	SH		SOLE		0	0	6,723
RAMACO RES INC	COM CL A	75134P600	134,000	10,798	SH		SOLE		0	0	10,798
RANGER ENERGY SVCS INC	COM CL A	75282U104	484,000	46,043	SH		SOLE		0	0	46,043
RTX CORPORATION	COM	75513E101	2,591,000	25,811	SH		SOLE		0	0	25,811
REGENERON PHARMACEUTICALS	COM	75886F107	346,000	329	SH		SOLE		0	0	329
REVOLVE GROUP INC	CL A	76156B107	1,039,000	65,304	SH		SOLE		0	0	65,304
RILEY EXPLORATION PERMIAN IN	COM	76665T102	507,000	17,917	SH		SOLE		0	0	17,917
ROKU INC	COM CL A	77543R102	2,997,000	50,000	SH		SOLE		0	0	50,000
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,627,000	4,826	SH		SOLE		0	0	4,826
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	30,376,000	806,369	SH		SOLE		0	0	806,369
SPDR SER TR	S&P 600 SMCP GRW	78464A201	2,324,000	27,062	SH		SOLE		0	0	27,062
SPDR SER TR	PRTFLO S&P500 GW	78464A409	568,000	7,086	SH		SOLE		0	0	7,086
SPDR SER TR	PORTFOLIO SHORT	78464A474	842,000	28,353	SH		SOLE		0	0	28,353
SPDR SER TR	PRTFLO S&P500 VL	78464A508	669,000	13,719	SH		SOLE		0	0	13,719
SPDR SER TR	S&P DIVID ETF	78464A763	1,163,000	9,145	SH		SOLE		0	0	9,145
SPDR SER TR	S&P 400 MDCP GRW	78464A821	4,746,000	56,460	SH		SOLE		0	0	56,460
SPDR SER TR	S&P 400 MDCP VAL	78464A839	4,900,000	67,185	SH		SOLE		0	0	67,185
SPDR SER TR	PORTFOLIO S&P400	78464A847	40,269,000	784,969	SH		SOLE		0	0	784,969
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,029,000	2,630	SH		SOLE		0	0	2,630
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	556,000	1,040	SH		SOLE		0	0	1,040
SPDR SER TR	BLOOMBERG INVT	78468R200	267,000	8,648	SH		SOLE		0	0	8,648
SPDR SER TR	S&P 500 ESG ETF	78468R531	18,691,000	351,995	SH		SOLE		0	0	351,995
SALESFORCE INC	COM	79466L302	332,000	1,293	SH		SOLE		0	0	1,293
SANDRIDGE ENERGY INC	COM NEW	80007P869	449,000	34,749	SH		SOLE		0	0	34,749
SANOFI	SPONSORED ADR	80105N105	241,000	4,962	SH		SOLE		0	0	4,962
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	205,865,000	3,204,125	SH		SOLE		0	0	3,204,125
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	445,000	9,379	SH		SOLE		0	0	9,379
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	200,000	7,548	SH		SOLE		0	0	7,548
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,364,000	35,492	SH		SOLE		0	0	35,492
SCHWAB STRATEGIC TR	US REIT ETF	808524847	2,112,000	105,742	SH		SOLE		0	0	105,742
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1,896,000	36,460	SH		SOLE		0	0	36,460
SELECT SECTOR SPDR TR	ENERGY	81369Y506	208,000	2,283	SH		SOLE		0	0	2,283
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	3,634,000	16,064	SH		SOLE		0	0	16,064
SILVERCREST ASSET MGMT GROUP	CL A	828359109	457,000	29,324	SH		SOLE		0	0	29,324
SILVERBOW RES INC	COM	82836G102	588,000	15,544	SH		SOLE		0	0	15,544
SKYWORKS SOLUTIONS INC	COM	83088M102	281,000	2,636	SH		SOLE		0	0	2,636
SOUTHERN CO	COM	842587107	414,000	5,335	SH		SOLE		0	0	5,335
SPOK HLDGS INC	COM	84863T106	436,000	29,428	SH		SOLE		0	0	29,428
SUNRUN INC	COM	86771W105	145,000	12,215	SH		SOLE		0	0	12,215
T-MOBILE US INC	COM	872590104	329,000	1,870	SH		SOLE		0	0	1,870
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	530,000	3,051	SH		SOLE		0	0	3,051
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	374,000	2,403	SH		SOLE		0	0	2,403
TERADYNE INC	COM	880770102	3,303,000	22,272	SH		SOLE		0	0	22,272
TESLA INC	COM	88160R101	46,114,000	233,040	SH		SOLE		0	0	233,040
THERMO FISHER SCIENTIFIC INC	COM	883556102	294,000	531	SH		SOLE		0	0	531
3M CO	COM	88579Y101	822,000	8,041	SH		SOLE		0	0	8,041
TITAN INTL INC ILL	COM	88830M102	329,000	44,372	SH		SOLE		0	0	44,372
TURTLE BEACH CORP	COM NEW	900450206	144,000	10,030	SH		SOLE		0	0	10,030
TYSON FOODS INC	CL A	902494103	1,247,000	21,826	SH		SOLE		0	0	21,826
US BANCORP DEL	COM NEW	902973304	2,348,000	59,146	SH		SOLE		0	0	59,146
UIPATH INC	CL A	90364P105	127,000	10,000	SH		SOLE		0	0	10,000
UNDER ARMOUR INC	CL A	904311107	79,000	11,909	SH		SOLE		0	0	11,909
UNITED BANCORP INC OHIO	COM	909911109	293,000	23,338	SH		SOLE		0	0	23,338
UNITED STS LIME & MINERALS I	COM	911922102	758,000	2,081	SH		SOLE		0	0	2,081
V F CORP	COM	918204108	1,898,000	140,612	SH		SOLE		0	0	140,612
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	22,260,000	1,163,006	SH		SOLE		0	0	1,163,006
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	3,571,000	62,350	SH		SOLE		0	0	62,350
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	46,372,000	659,728	SH		SOLE		0	0	659,728
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	228,000	3,168	SH		SOLE		0	0	3,168
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	498,000	10,075	SH		SOLE		0	0	10,075
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,299,000	26,762	SH		SOLE		0	0	26,762
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	355,000	7,286	SH		SOLE		0	0	7,286
VANGUARD WORLD FD	INF TECH ETF	92204A702	648,000	1,125	SH		SOLE		0	0	1,125
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	10,297,000	235,296	SH		SOLE		0	0	235,296
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	698,000	12,045	SH		SOLE		0	0	12,045
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	338,000	5,807	SH		SOLE		0	0	5,807
VAXART INC	COM NEW	92243A200	11,000	16,000	SH		SOLE		0	0	16,000
VEEVA SYS INC	CL A COM	922475108	207,000	1,133	SH		SOLE		0	0	1,133
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	33,945,000	677,414	SH		SOLE		0	0	677,414
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,477,000	6,952	SH		SOLE		0	0	6,952
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,065,000	4,401	SH		SOLE		0	0	4,401
VANGUARD INDEX FDS	GROWTH ETF	922908736	232,000	620	SH		SOLE		0	0	620
VANGUARD INDEX FDS	VALUE ETF	922908744	5,993,000	37,363	SH		SOLE		0	0	37,363
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,749,000	6,538	SH		SOLE		0	0	6,538
VERACYTE INC	COM	92337F107	257,000	11,844	SH		SOLE		0	0	11,844
VERIZON COMMUNICATIONS INC	COM	92343V104	3,104,000	75,269	SH		SOLE		0	0	75,269
VERTEX PHARMACEUTICALS INC	COM	92532F100	404,000	861	SH		SOLE		0	0	861
VIRCO MFG CO	COM	927651109	687,000	49,310	SH		SOLE		0	0	49,310
WABASH NATL CORP	COM	929566107	438,000	20,037	SH		SOLE		0	0	20,037
WALMART INC	COM	931142103	203,000	2,994	SH		SOLE		0	0	2,994
WELLS FARGO CO NEW	COM	949746101	2,346,000	39,501	SH		SOLE		0	0	39,501
WISDOMTREE TR	EM EX ST-OWNED	97717X578	1,439,000	46,987	SH		SOLE		0	0	46,987
ZILLOW GROUP INC	CL C CAP STK	98954M200	327,000	7,048	SH		SOLE		0	0	7,048
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,954,000	18,007	SH		SOLE		0	0	18,007