# EDGAR Filing Document

**Accession Number:** 0001861163
**File Stem:** 0001861163-25-000012
**Filing Date:** 2025-10
**Character Count:** 34618
**Document Hash:** f2bf682bf59fc37514d8474bc7faea26
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001861163-25-000012.hdr.sgml**: 20251020

**ACCESSION NUMBER**: 0001861163-25-000012

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251020

**DATE AS OF CHANGE**: 20251020

**EFFECTIVENESS DATE**: 20251020

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Koss-Olinger Consulting, LLC
- **CENTRAL INDEX KEY:** 0001861163

**ORGANIZATION NAME:**
- **EIN:** 270769425
- **STATE OF INCORPORATION:** FL
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21224
- **FILM NUMBER:** 251403554

**BUSINESS ADDRESS:**
- **STREET 1:** 2700-A NW 43RD STREET
- **CITY:** GAINESVILLE
- **STATE:** FL
- **ZIP:** 32606
- **BUSINESS PHONE:** 352-373-3337

**MAIL ADDRESS:**
- **STREET 1:** 2700-A NW 43RD STREET
- **CITY:** GAINESVILLE
- **STATE:** FL
- **ZIP:** 32606

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Koss-Olinger Consulting LLC<br>**Address:** 2700-A NW 43RD STREET<br>GAINESVILLE, FL 32606

**Form 13F File Number:** 028-21224

**CRD Number (if applicable):** 000111855

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Thomas Kennedy<br>**Title:** Chief Compliance Officer<br>**Phone:** 516-993-6722

**Signature, Place, and Date of Signing:**

Thomas Kennedy  Gainesville, FL  10-20-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 311

**Form 13F Information Table Value Total:** $1210863000

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 230080000 | 9414080 | SH |  | SOLE |  | 0 | 0 | 9414080 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 60502000 | 656343 | SH |  | SOLE |  | 0 | 0 | 656343 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 |  | 56414000 | 1240196 | SH |  | SOLE |  | 0 | 0 | 1240196 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 47165000 | 867326 | SH |  | SOLE |  | 0 | 0 | 867326 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 45291000 | 1207451 | SH |  | SOLE |  | 0 | 0 | 1207451 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 43301000 | 622673 | SH |  | SOLE |  | 0 | 0 | 622673 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 34411000 | 805116 | SH |  | SOLE |  | 0 | 0 | 805116 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 34291000 | 655164 | SH |  | SOLE |  | 0 | 0 | 655164 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 32988000 | 332544 | SH |  | SOLE |  | 0 | 0 | 332544 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 30703000 | 157111 | SH |  | SOLE |  | 0 | 0 | 157111 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 29340000 | 578023 | SH |  | SOLE |  | 0 | 0 | 578023 |
| TESLA INC | COM | 88160R101 |  | 25789000 | 81183 | SH |  | SOLE |  | 0 | 0 | 81183 |
| SPDR SERIES TRUST | S 500 ESG ETF | 78468R531 |  | 24244000 | 414067 | SH |  | SOLE |  | 0 | 0 | 414067 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 24085000 | 225538 | SH |  | SOLE |  | 0 | 0 | 225538 |
| VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 |  | 23395000 | 1180372 | SH |  | SOLE |  | 0 | 0 | 1180372 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 22679000 | 466169 | SH |  | SOLE |  | 0 | 0 | 466169 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 19258000 | 121891 | SH |  | SOLE |  | 0 | 0 | 121891 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 18610000 | 54806 | SH |  | SOLE |  | 0 | 0 | 54806 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 16148000 | 175580 | SH |  | SOLE |  | 0 | 0 | 175580 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 13014000 | 118205 | SH |  | SOLE |  | 0 | 0 | 118205 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 12747000 | 208420 | SH |  | SOLE |  | 0 | 0 | 208420 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 11643000 | 103957 | SH |  | SOLE |  | 0 | 0 | 103957 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 10349000 | 209241 | SH |  | SOLE |  | 0 | 0 | 209241 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 9971000 | 20526 | SH |  | SOLE |  | 0 | 0 | 20526 |
| ISHARES TR | CORE S ETF | 464287200 |  | 7863000 | 12664 | SH |  | SOLE |  | 0 | 0 | 12664 |
| MICROSOFT CORP | COM | 594918104 |  | 7217000 | 14509 | SH |  | SOLE |  | 0 | 0 | 14509 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 6381000 | 100520 | SH |  | SOLE |  | 0 | 0 | 100520 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 6323000 | 35776 | SH |  | SOLE |  | 0 | 0 | 35776 |
| NUSHARES ETF TR | NUVEEN ESG US | 67092P870 |  | 6128000 | 275279 | SH |  | SOLE |  | 0 | 0 | 275279 |
| AMAZON COM INC | COM | 023135106 |  | 5934000 | 27047 | SH |  | SOLE |  | 0 | 0 | 27047 |
| ISHARES TR | ESG SELECT SCRE | 46436E551 |  | 5613000 | 135265 | SH |  | SOLE |  | 0 | 0 | 135265 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 4824000 | 27192 | SH |  | SOLE |  | 0 | 0 | 27192 |
| APPLE INC | COM | 037833100 |  | 4705000 | 22933 | SH |  | SOLE |  | 0 | 0 | 22933 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 4620000 | 62159 | SH |  | SOLE |  | 0 | 0 | 62159 |
| SPDR SERIES TRUST | S 400 MDCP VAL | 78464A839 |  | 4526000 | 56977 | SH |  | SOLE |  | 0 | 0 | 56977 |
| ROKU INC | COM CL A | 77543R102 |  | 4395000 | 50000 | SH |  | SOLE |  | 0 | 0 | 50000 |
| BROADCOM INC | COM | 11135F101 |  | 4292000 | 15571 | SH |  | SOLE |  | 0 | 0 | 15571 |
| META PLATFORMS INC | CL A | 30303M102 |  | 4292000 | 5815 | SH |  | SOLE |  | 0 | 0 | 5815 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 4225000 | 23250 | SH |  | SOLE |  | 0 | 0 | 23250 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 4109000 | 7233 | SH |  | SOLE |  | 0 | 0 | 7233 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 4092000 | 3300000 | SH |  | SOLE |  | 0 | 0 | 3300000 |
| SPDR SERIES TRUST | S 400 MDCP GRW | 78464A821 |  | 4072000 | 46872 | SH |  | SOLE |  | 0 | 0 | 46872 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 4064000 | 6578 | SH |  | SOLE |  | 0 | 0 | 6578 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 3779000 | 57700 | SH |  | SOLE |  | 0 | 0 | 57700 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 3235000 | 31435 | SH |  | SOLE |  | 0 | 0 | 31435 |
| NIKE INC | CL B | 654106103 |  | 3012000 | 42405 | SH |  | SOLE |  | 0 | 0 | 42405 |
| MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | 56170L695 |  | 2946000 | 281644 | SH |  | SOLE |  | 0 | 0 | 281644 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 2938000 | 11602 | SH |  | SOLE |  | 0 | 0 | 11602 |
| INCYTE CORP | COM | 45337C102 |  | 2914000 | 42786 | SH |  | SOLE |  | 0 | 0 | 42786 |
| DISNEY WALT CO | COM | 254687106 |  | 2798000 | 22560 | SH |  | SOLE |  | 0 | 0 | 22560 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 2750000 | 20173 | SH |  | SOLE |  | 0 | 0 | 20173 |
| NETFLIX INC | COM | 64110L106 |  | 2679000 | 2001 | SH |  | SOLE |  | 0 | 0 | 2001 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 2549000 | 37096 | SH |  | SOLE |  | 0 | 0 | 37096 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 2522000 | 65667 | SH |  | SOLE |  | 0 | 0 | 65667 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 2501000 | 8686 | SH |  | SOLE |  | 0 | 0 | 8686 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 2471000 | 39541 | SH |  | SOLE |  | 0 | 0 | 39541 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 2439000 | 68341 | SH |  | SOLE |  | 0 | 0 | 68341 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 2438000 | 8021 | SH |  | SOLE |  | 0 | 0 | 8021 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 2405000 | 61391 | SH |  | SOLE |  | 0 | 0 | 61391 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2399000 | 4349 | SH |  | SOLE |  | 0 | 0 | 4349 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 2389000 | 9895 | SH |  | SOLE |  | 0 | 0 | 9895 |
| CORTEVA INC | COM | 22052L104 |  | 2361000 | 31672 | SH |  | SOLE |  | 0 | 0 | 31672 |
| ISHARES INC | JP MRGN EM HI BD | 464286285 |  | 2267000 | 58185 | SH |  | SOLE |  | 0 | 0 | 58185 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 2233000 | 105540 | SH |  | SOLE |  | 0 | 0 | 105540 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 2196000 | 9489 | SH |  | SOLE |  | 0 | 0 | 9489 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 2184000 | 9645 | SH |  | SOLE |  | 0 | 0 | 9645 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 |  | 2147000 | 60000 | SH |  | SOLE |  | 0 | 0 | 60000 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 2052000 | 42197 | SH |  | SOLE |  | 0 | 0 | 42197 |
| FMC CORP | COM NEW | 302491303 |  | 2017000 | 48320 | SH |  | SOLE |  | 0 | 0 | 48320 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 2014000 | 18167 | SH |  | SOLE |  | 0 | 0 | 18167 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 1990000 | 66101 | SH |  | SOLE |  | 0 | 0 | 66101 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 1974000 | 11461 | SH |  | SOLE |  | 0 | 0 | 11461 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 1971000 | 24398 | SH |  | SOLE |  | 0 | 0 | 24398 |
| GLOBAL X FDS | S 500 CATHOLIC | 37954Y889 |  | 1963000 | 26017 | SH |  | SOLE |  | 0 | 0 | 26017 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 1941000 | 38608 | SH |  | SOLE |  | 0 | 0 | 38608 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 1930000 | 8832 | SH |  | SOLE |  | 0 | 0 | 8832 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 1921000 | 24615 | SH |  | SOLE |  | 0 | 0 | 24615 |
| PFIZER INC | COM | 717081103 |  | 1912000 | 78868 | SH |  | SOLE |  | 0 | 0 | 78868 |
| SPDR SERIES TRUST | S 600 SMCP GRW | 78464A201 |  | 1912000 | 21543 | SH |  | SOLE |  | 0 | 0 | 21543 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1907000 | 7410 | SH |  | SOLE |  | 0 | 0 | 7410 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 1867000 | 77785 | SH |  | SOLE |  | 0 | 0 | 77785 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 1838000 | 23360 | SH |  | SOLE |  | 0 | 0 | 23360 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 1817000 | 19065 | SH |  | SOLE |  | 0 | 0 | 19065 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 1808000 | 19818 | SH |  | SOLE |  | 0 | 0 | 19818 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 1746000 | 54877 | SH |  | SOLE |  | 0 | 0 | 54877 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 1704000 | 23174 | SH |  | SOLE |  | 0 | 0 | 23174 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1699000 | 16829 | SH |  | SOLE |  | 0 | 0 | 16829 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 1673000 | 32259 | SH |  | SOLE |  | 0 | 0 | 32259 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 1667000 | 82978 | SH |  | SOLE |  | 0 | 0 | 82978 |
| KRAFT HEINZ CO | COM | 500754106 |  | 1654000 | 64063 | SH |  | SOLE |  | 0 | 0 | 64063 |
| POLARIS INC | COM | 731068102 |  | 1651000 | 40610 | SH |  | SOLE |  | 0 | 0 | 40610 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 1650000 | 47864 | SH |  | SOLE |  | 0 | 0 | 47864 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 1613000 | 52634 | SH |  | SOLE |  | 0 | 0 | 52634 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 |  | 1612000 | 42397 | SH |  | SOLE |  | 0 | 0 | 42397 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1524000 | 15659 | SH |  | SOLE |  | 0 | 0 | 15659 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 1497000 | 67731 | SH |  | SOLE |  | 0 | 0 | 67731 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 1492000 | 16157 | SH |  | SOLE |  | 0 | 0 | 16157 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 1483000 | 13080 | SH |  | SOLE |  | 0 | 0 | 13080 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 1473000 | 12874 | SH |  | SOLE |  | 0 | 0 | 12874 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 1466000 | 18311 | SH |  | SOLE |  | 0 | 0 | 18311 |
| BIO RAD LABS INC | CL A | 090572207 |  | 1460000 | 6051 | SH |  | SOLE |  | 0 | 0 | 6051 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 1425000 | 4065 | SH |  | SOLE |  | 0 | 0 | 4065 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 1423000 | 68851 | SH |  | SOLE |  | 0 | 0 | 68851 |
| INVESCO EXCH TRADED FD TR II | S 500 ENHNCD | 46138E396 |  | 1373000 | 26386 | SH |  | SOLE |  | 0 | 0 | 26386 |
| INTUIT | COM | 461202103 |  | 1362000 | 1729 | SH |  | SOLE |  | 0 | 0 | 1729 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 1349000 | 16287 | SH |  | SOLE |  | 0 | 0 | 16287 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 1291000 | 303742 | SH |  | SOLE |  | 0 | 0 | 303742 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1222000 | 7668 | SH |  | SOLE |  | 0 | 0 | 7668 |
| AMGEN INC | COM | 031162100 |  | 1169000 | 4185 | SH |  | SOLE |  | 0 | 0 | 4185 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 1168000 | 8604 | SH |  | SOLE |  | 0 | 0 | 8604 |
| 3M CO | COM | 88579Y101 |  | 1165000 | 7649 | SH |  | SOLE |  | 0 | 0 | 7649 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1155000 | 4606 | SH |  | SOLE |  | 0 | 0 | 4606 |
| V F CORP | COM | 918204108 |  | 1151000 | 97951 | SH |  | SOLE |  | 0 | 0 | 97951 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 1141000 | 4078 | SH |  | SOLE |  | 0 | 0 | 4078 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 1130000 | 31368 | SH |  | SOLE |  | 0 | 0 | 31368 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1126000 | 13489 | SH |  | SOLE |  | 0 | 0 | 13489 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 1091000 | 8256 | SH |  | SOLE |  | 0 | 0 | 8256 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 1082000 | 1910 | SH |  | SOLE |  | 0 | 0 | 1910 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1054000 | 17978 | SH |  | SOLE |  | 0 | 0 | 17978 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1052000 | 3627 | SH |  | SOLE |  | 0 | 0 | 3627 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1003000 | 6565 | SH |  | SOLE |  | 0 | 0 | 6565 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 995000 | 26786 | SH |  | SOLE |  | 0 | 0 | 26786 |
| BLOCK INC | CL A | 852234103 |  | 992000 | 14608 | SH |  | SOLE |  | 0 | 0 | 14608 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 984000 | 1969 | SH |  | SOLE |  | 0 | 0 | 1969 |
| GE VERNOVA INC | COM | 36828A101 |  | 958000 | 1810 | SH |  | SOLE |  | 0 | 0 | 1810 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 957000 | 2171 | SH |  | SOLE |  | 0 | 0 | 2171 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 952000 | 5400 | SH |  | SOLE |  | 0 | 0 | 5400 |
| BIOGEN INC | COM | 09062X103 |  | 911000 | 7256 | SH |  | SOLE |  | 0 | 0 | 7256 |
| ALBEMARLE CORP | COM | 012653101 |  | 909000 | 14509 | SH |  | SOLE |  | 0 | 0 | 14509 |
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 |  | 894000 | 29627 | SH |  | SOLE |  | 0 | 0 | 29627 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 874000 | 5548 | SH |  | SOLE |  | 0 | 0 | 5548 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 859000 | 43999 | SH |  | SOLE |  | 0 | 0 | 43999 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 859000 | 15070 | SH |  | SOLE |  | 0 | 0 | 15070 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 |  | 856000 | 41402 | SH |  | SOLE |  | 0 | 0 | 41402 |
| REV GROUP INC | COM | 749527107 |  | 852000 | 17900 | SH |  | SOLE |  | 0 | 0 | 17900 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 835000 | 11156 | SH |  | SOLE |  | 0 | 0 | 11156 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 821000 | 8146 | SH |  | SOLE |  | 0 | 0 | 8146 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 815000 | 304118 | SH |  | SOLE |  | 0 | 0 | 304118 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 805000 | 18614 | SH |  | SOLE |  | 0 | 0 | 18614 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 801000 | 23709 | SH |  | SOLE |  | 0 | 0 | 23709 |
| NV5 GLOBAL INC | COM | 62945V109 |  | 795000 | 34428 | SH |  | SOLE |  | 0 | 0 | 34428 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 791000 | 8015 | SH |  | SOLE |  | 0 | 0 | 8015 |
| NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 |  | 786000 | 22123 | SH |  | SOLE |  | 0 | 0 | 22123 |
| APA CORPORATION | COM | 03743Q108 |  | 781000 | 42693 | SH |  | SOLE |  | 0 | 0 | 42693 |
| BEL FUSE INC | CL B | 077347300 |  | 775000 | 7932 | SH |  | SOLE |  | 0 | 0 | 7932 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 |  | 769000 | 14907 | SH |  | SOLE |  | 0 | 0 | 14907 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 766000 | 8565 | SH |  | SOLE |  | 0 | 0 | 8565 |
| HCI GROUP INC | COM | 40416E103 |  | 763000 | 5016 | SH |  | SOLE |  | 0 | 0 | 5016 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 760000 | 1146 | SH |  | SOLE |  | 0 | 0 | 1146 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 742000 | 72498 | SH |  | SOLE |  | 0 | 0 | 72498 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 |  | 735000 | 31181 | SH |  | SOLE |  | 0 | 0 | 31181 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 |  | 733000 | 29864 | SH |  | SOLE |  | 0 | 0 | 29864 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 725000 | 7900 | SH |  | SOLE |  | 0 | 0 | 7900 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 721000 | 22042 | SH |  | SOLE |  | 0 | 0 | 22042 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 696000 | 33989 | SH |  | SOLE |  | 0 | 0 | 33989 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 689000 | 35068 | SH |  | SOLE |  | 0 | 0 | 35068 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 688000 | 2333 | SH |  | SOLE |  | 0 | 0 | 2333 |
| FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 |  | 683000 | 9000 | SH |  | SOLE |  | 0 | 0 | 9000 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 683000 | 11017 | SH |  | SOLE |  | 0 | 0 | 11017 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 681000 | 13988 | SH |  | SOLE |  | 0 | 0 | 13988 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 |  | 654000 | 79234 | SH |  | SOLE |  | 0 | 0 | 79234 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 |  | 650000 | 27984 | SH |  | SOLE |  | 0 | 0 | 27984 |
| INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 46138J445 |  | 649000 | 30178 | SH |  | SOLE |  | 0 | 0 | 30178 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 |  | 648000 | 28555 | SH |  | SOLE |  | 0 | 0 | 28555 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 648000 | 11030 | SH |  | SOLE |  | 0 | 0 | 11030 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 |  | 646000 | 27514 | SH |  | SOLE |  | 0 | 0 | 27514 |
| HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 |  | 639000 | 35705 | SH |  | SOLE |  | 0 | 0 | 35705 |
| SOUTHERN CO | COM | 842587107 |  | 636000 | 6929 | SH |  | SOLE |  | 0 | 0 | 6929 |
| EBAY INC. | COM | 278642103 |  | 626000 | 8405 | SH |  | SOLE |  | 0 | 0 | 8405 |
| BLUE BIRD CORP | COM | 095306106 |  | 623000 | 14437 | SH |  | SOLE |  | 0 | 0 | 14437 |
| DAVITA INC | COM | 23918K108 |  | 604000 | 4238 | SH |  | SOLE |  | 0 | 0 | 4238 |
| SAFE BULKERS INC | COM | Y7388L103 |  | 604000 | 167423 | SH |  | SOLE |  | 0 | 0 | 167423 |
| HEIDRICK  STRUGGLES INTL IN | COM | 422819102 |  | 594000 | 12985 | SH |  | SOLE |  | 0 | 0 | 12985 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 593000 | 8547 | SH |  | SOLE |  | 0 | 0 | 8547 |
| BANK AMERICA CORP | COM | 060505104 |  | 591000 | 12484 | SH |  | SOLE |  | 0 | 0 | 12484 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 590000 | 2428 | SH |  | SOLE |  | 0 | 0 | 2428 |
| SALESFORCE INC | COM | 79466L302 |  | 581000 | 2130 | SH |  | SOLE |  | 0 | 0 | 2130 |
| COCA COLA CO | COM | 191216100 |  | 578000 | 8172 | SH |  | SOLE |  | 0 | 0 | 8172 |
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 |  | 571000 | 3927 | SH |  | SOLE |  | 0 | 0 | 3927 |
| ROCKY BRANDS INC | COM | 774515100 |  | 565000 | 25449 | SH |  | SOLE |  | 0 | 0 | 25449 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 559000 | 24382 | SH |  | SOLE |  | 0 | 0 | 24382 |
| ISHARES TR | IBONDS 25 TRM TS | 46436E866 |  | 559000 | 23917 | SH |  | SOLE |  | 0 | 0 | 23917 |
| NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 |  | 559000 | 16307 | SH |  | SOLE |  | 0 | 0 | 16307 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 555000 | 11800 | SH |  | SOLE |  | 0 | 0 | 11800 |
| LEGACY HOUSING CORP | COM | 52472M101 |  | 550000 | 24277 | SH |  | SOLE |  | 0 | 0 | 24277 |
| CATERPILLAR INC | COM | 149123101 |  | 549000 | 1413 | SH |  | SOLE |  | 0 | 0 | 1413 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 548000 | 14856 | SH |  | SOLE |  | 0 | 0 | 14856 |
| GOLDEN ENTMT INC | COM | 381013101 |  | 547000 | 18603 | SH |  | SOLE |  | 0 | 0 | 18603 |
| ABBVIE INC | COM | 00287Y109 |  | 541000 | 2913 | SH |  | SOLE |  | 0 | 0 | 2913 |
| WALMART INC | COM | 931142103 |  | 538000 | 5502 | SH |  | SOLE |  | 0 | 0 | 5502 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 31 MUN | 46138J411 |  | 537000 | 26048 | SH |  | SOLE |  | 0 | 0 | 26048 |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W791 |  | 536000 | 21373 | SH |  | SOLE |  | 0 | 0 | 21373 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 32 MUN | 46139W833 |  | 535000 | 21854 | SH |  | SOLE |  | 0 | 0 | 21854 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARE 2034 | 46139W767 |  | 534000 | 22510 | SH |  | SOLE |  | 0 | 0 | 22510 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 533000 | 4961 | SH |  | SOLE |  | 0 | 0 | 4961 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 |  | 530000 | 15518 | SH |  | SOLE |  | 0 | 0 | 15518 |
| CISCO SYS INC | COM | 17275R102 |  | 522000 | 7524 | SH |  | SOLE |  | 0 | 0 | 7524 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 |  | 522000 | 23218 | SH |  | SOLE |  | 0 | 0 | 23218 |
| JABIL INC | COM | 466313103 |  | 516000 | 2364 | SH |  | SOLE |  | 0 | 0 | 2364 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 513000 | 4755 | SH |  | SOLE |  | 0 | 0 | 4755 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 |  | 513000 | 47425 | SH |  | SOLE |  | 0 | 0 | 47425 |
| CVS HEALTH CORP | COM | 126650100 |  | 512000 | 7420 | SH |  | SOLE |  | 0 | 0 | 7420 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 |  | 512000 | 22903 | SH |  | SOLE |  | 0 | 0 | 22903 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 |  | 509000 | 108199 | SH |  | SOLE |  | 0 | 0 | 108199 |
| EASTERN CO | COM | 276317104 |  | 495000 | 21684 | SH |  | SOLE |  | 0 | 0 | 21684 |
| ENERGY SVCS ACQUISITION CORP | COM | 29271Q103 |  | 487000 | 48944 | SH |  | SOLE |  | 0 | 0 | 48944 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 481000 | 9349 | SH |  | SOLE |  | 0 | 0 | 9349 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 |  | 479000 | 21424 | SH |  | SOLE |  | 0 | 0 | 21424 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 479000 | 6833 | SH |  | SOLE |  | 0 | 0 | 6833 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 |  | 478000 | 18205 | SH |  | SOLE |  | 0 | 0 | 18205 |
| T-MOBILE US INC | COM | 872590104 |  | 477000 | 2003 | SH |  | SOLE |  | 0 | 0 | 2003 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 474000 | 5434 | SH |  | SOLE |  | 0 | 0 | 5434 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 472000 | 130722 | SH |  | SOLE |  | 0 | 0 | 130722 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 469000 | 1470 | SH |  | SOLE |  | 0 | 0 | 1470 |
| VIRCO MFG CO | COM | 927651109 |  | 465000 | 58229 | SH |  | SOLE |  | 0 | 0 | 58229 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 461000 | 48033 | SH |  | SOLE |  | 0 | 0 | 48033 |
| JAKKS PAC INC | COM NEW | 47012E403 |  | 460000 | 22133 | SH |  | SOLE |  | 0 | 0 | 22133 |
| ABBOTT LABS | COM | 002824100 |  | 458000 | 3364 | SH |  | SOLE |  | 0 | 0 | 3364 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 457000 | 7644 | SH |  | SOLE |  | 0 | 0 | 7644 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 |  | 455000 | 4353 | SH |  | SOLE |  | 0 | 0 | 4353 |
| HYSTER-YALE INC | CL A | 449172105 |  | 454000 | 11403 | SH |  | SOLE |  | 0 | 0 | 11403 |
| HORMEL FOODS CORP | COM | 440452100 |  | 434000 | 14348 | SH |  | SOLE |  | 0 | 0 | 14348 |
| AMREP CORP | COM | 032159105 |  | 432000 | 20626 | SH |  | SOLE |  | 0 | 0 | 20626 |
| INTEL CORP | COM | 458140100 |  | 430000 | 19194 | SH |  | SOLE |  | 0 | 0 | 19194 |
| MILLER INDS INC TENN | COM NEW | 600551204 |  | 429000 | 9639 | SH |  | SOLE |  | 0 | 0 | 9639 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 426000 | 16826 | SH |  | SOLE |  | 0 | 0 | 16826 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 426000 | 957 | SH |  | SOLE |  | 0 | 0 | 957 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 |  | 415000 | 14509 | SH |  | SOLE |  | 0 | 0 | 14509 |
| MIMEDX GROUP INC | COM | 602496101 |  | 415000 | 67938 | SH |  | SOLE |  | 0 | 0 | 67938 |
| CHEVRON CORP NEW | COM | 166764100 |  | 412000 | 2880 | SH |  | SOLE |  | 0 | 0 | 2880 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 410000 | 10050 | SH |  | SOLE |  | 0 | 0 | 10050 |
| TRAVELZOO | COM NEW | 89421Q205 |  | 410000 | 32208 | SH |  | SOLE |  | 0 | 0 | 32208 |
| HOME DEPOT INC | COM | 437076102 |  | 405000 | 1105 | SH |  | SOLE |  | 0 | 0 | 1105 |
| MCDONALDS CORP | COM | 580135101 |  | 399000 | 1367 | SH |  | SOLE |  | 0 | 0 | 1367 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 398000 | 1943 | SH |  | SOLE |  | 0 | 0 | 1943 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 |  | 389000 | 16687 | SH |  | SOLE |  | 0 | 0 | 16687 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 |  | 389000 | 16860 | SH |  | SOLE |  | 0 | 0 | 16860 |
| ELI LILLY  CO | COM | 532457108 |  | 388000 | 498 | SH |  | SOLE |  | 0 | 0 | 498 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 387000 | 20711 | SH |  | SOLE |  | 0 | 0 | 20711 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 381000 | 3485 | SH |  | SOLE |  | 0 | 0 | 3485 |
| MERCK  CO INC | COM | 58933Y105 |  | 371000 | 4689 | SH |  | SOLE |  | 0 | 0 | 4689 |
| FUTUREFUEL CORP | COM | 36116M106 |  | 370000 | 95269 | SH |  | SOLE |  | 0 | 0 | 95269 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 365000 | 7371 | SH |  | SOLE |  | 0 | 0 | 7371 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 360000 | 4382 | SH |  | SOLE |  | 0 | 0 | 4382 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 353000 | 3060 | SH |  | SOLE |  | 0 | 0 | 3060 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 |  | 350000 | 34524 | SH |  | SOLE |  | 0 | 0 | 34524 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 349000 | 6896 | SH |  | SOLE |  | 0 | 0 | 6896 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 347000 | 905 | SH |  | SOLE |  | 0 | 0 | 905 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 |  | 345000 | 15643 | SH |  | SOLE |  | 0 | 0 | 15643 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 |  | 344000 | 15158 | SH |  | SOLE |  | 0 | 0 | 15158 |
| UNITED BANCORP INC OHIO | COM | 909911109 |  | 338000 | 23338 | SH |  | SOLE |  | 0 | 0 | 23338 |
| AT INC | COM | 00206R102 |  | 331000 | 11435 | SH |  | SOLE |  | 0 | 0 | 11435 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 330000 | 3320 | SH |  | SOLE |  | 0 | 0 | 3320 |
| FIDUS INVT CORP | COM | 316500107 |  | 326000 | 16153 | SH |  | SOLE |  | 0 | 0 | 16153 |
| BLACKSTONE INC | COM | 09260D107 |  | 325000 | 2171 | SH |  | SOLE |  | 0 | 0 | 2171 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 324000 | 13532 | SH |  | SOLE |  | 0 | 0 | 13532 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 324000 | 1365 | SH |  | SOLE |  | 0 | 0 | 1365 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 321000 | 5211 | SH |  | SOLE |  | 0 | 0 | 5211 |
| THE CIGNA GROUP | COM | 125523100 |  | 317000 | 959 | SH |  | SOLE |  | 0 | 0 | 959 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 312000 | 4207 | SH |  | SOLE |  | 0 | 0 | 4207 |
| HASBRO INC | COM | 418056107 |  | 311000 | 4218 | SH |  | SOLE |  | 0 | 0 | 4218 |
| VERACYTE INC | COM | 92337F107 |  | 309000 | 11415 | SH |  | SOLE |  | 0 | 0 | 11415 |
| ADOBE INC | COM | 00724F101 |  | 307000 | 794 | SH |  | SOLE |  | 0 | 0 | 794 |
| PEPSICO INC | COM | 713448108 |  | 306000 | 2317 | SH |  | SOLE |  | 0 | 0 | 2317 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 306000 | 980 | SH |  | SOLE |  | 0 | 0 | 980 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 301000 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| RTX CORPORATION | COM | 75513E101 |  | 300000 | 2057 | SH |  | SOLE |  | 0 | 0 | 2057 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 293000 | 10045 | SH |  | SOLE |  | 0 | 0 | 10045 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 285000 | 2416 | SH |  | SOLE |  | 0 | 0 | 2416 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 281000 | 1996 | SH |  | SOLE |  | 0 | 0 | 1996 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 278000 | 4636 | SH |  | SOLE |  | 0 | 0 | 4636 |
| SPDR SERIES TRUST | BLOOMBERG INVT | 78468R200 |  | 277000 | 8970 | SH |  | SOLE |  | 0 | 0 | 8970 |
| TRANSUNION | COM | 89400J107 |  | 276000 | 3140 | SH |  | SOLE |  | 0 | 0 | 3140 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 272000 | 620 | SH |  | SOLE |  | 0 | 0 | 620 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 263000 | 1189 | SH |  | SOLE |  | 0 | 0 | 1189 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 259000 | 639 | SH |  | SOLE |  | 0 | 0 | 639 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 254000 | 6172 | SH |  | SOLE |  | 0 | 0 | 6172 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 253000 | 11535 | SH |  | SOLE |  | 0 | 0 | 11535 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 250000 | 610 | SH |  | SOLE |  | 0 | 0 | 610 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 250000 | 3510 | SH |  | SOLE |  | 0 | 0 | 3510 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 247000 | 3356 | SH |  | SOLE |  | 0 | 0 | 3356 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 237000 | 1097 | SH |  | SOLE |  | 0 | 0 | 1097 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 236000 | 1771 | SH |  | SOLE |  | 0 | 0 | 1771 |
| BLACKBAUD INC | COM | 09227Q100 |  | 235000 | 3657 | SH |  | SOLE |  | 0 | 0 | 3657 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 234000 | 3140 | SH |  | SOLE |  | 0 | 0 | 3140 |
| US BANCORP DEL | COM NEW | 902973304 |  | 234000 | 5167 | SH |  | SOLE |  | 0 | 0 | 5167 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 230000 | 4767 | SH |  | SOLE |  | 0 | 0 | 4767 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 226000 | 2426 | SH |  | SOLE |  | 0 | 0 | 2426 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 226000 | 2139 | SH |  | SOLE |  | 0 | 0 | 2139 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 219000 | 2112 | SH |  | SOLE |  | 0 | 0 | 2112 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 217000 | 1756 | SH |  | SOLE |  | 0 | 0 | 1756 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 214000 | 701 | SH |  | SOLE |  | 0 | 0 | 701 |
| CENTENE CORP DEL | COM | 15135B101 |  | 209000 | 3843 | SH |  | SOLE |  | 0 | 0 | 3843 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 209000 | 2303 | SH |  | SOLE |  | 0 | 0 | 2303 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 208000 | 4320 | SH |  | SOLE |  | 0 | 0 | 4320 |
| KELLANOVA | COM | 487836108 |  | 207000 | 2604 | SH |  | SOLE |  | 0 | 0 | 2604 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 207000 | 2584 | SH |  | SOLE |  | 0 | 0 | 2584 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 204000 | 4402 | SH |  | SOLE |  | 0 | 0 | 4402 |
| VULCAN MATLS CO | COM | 929160109 |  | 202000 | 775 | SH |  | SOLE |  | 0 | 0 | 775 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 |  | 175000 | 10409 | SH |  | SOLE |  | 0 | 0 | 10409 |
| BLACKROCK INVT QUALITY MUN T | COM | 09247D105 |  | 164000 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| UIPATH INC | CL A | 90364P105 |  | 128000 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| AXOGEN INC | COM | 05463X106 |  | 112000 | 10366 | SH |  | SOLE |  | 0 | 0 | 10366 |
| CALAMOS CONV  HIGH INCOME F | COM SHS | 12811P108 |  | 110000 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| SUNRUN INC | COM | 86771W105 |  | 100000 | 12215 | SH |  | SOLE |  | 0 | 0 | 12215 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 97000 | 11442 | SH |  | SOLE |  | 0 | 0 | 11442 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 94000 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 72000 | 11508 | SH |  | SOLE |  | 0 | 0 | 11508 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 |  | 68000 | 32798 | SH |  | SOLE |  | 0 | 0 | 32798 |
| OUTDOOR HOLDING CO | COM | 00175J107 |  | 26000 | 20532 | SH |  | SOLE |  | 0 | 0 | 20532 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 22000 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |

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