# EDGAR Filing Document

**Accession Number:** 0001861163
**File Stem:** 0001861163-26-000006
**Filing Date:** 2026-5
**Character Count:** 30528
**Document Hash:** b7cf8fe3a8aa16451a0735ad72567255
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001861163-26-000006.hdr.sgml**: 20260507

**ACCESSION NUMBER**: 0001861163-26-000006

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260507

**DATE AS OF CHANGE**: 20260507

**EFFECTIVENESS DATE**: 20260507

**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:** 26951009

**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:** 03-31-2026

**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  05-07-2026<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:** 254

**Form 13F Information Table Value Total:** $1192985319

      (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 U.S. LARGE-CAP ETF | ETF | 808524201 |  | 268982918 | 10490753 | SH |  | SOLE |  | 0 | 0 | 10490753 |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | ETF | 72201R775 |  | 116879115 | 1266570 | SH |  | SOLE |  | 0 | 0 | 1266570 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 |  | 82335249 | 829407 | SH |  | SOLE |  | 0 | 0 | 829407 |
| ISHARES MSCI ACWI EX U.S. ETF | ETF | 464288240 |  | 81776734 | 1194344 | SH |  | SOLE |  | 0 | 0 | 1194344 |
| STATE STREET SPDR PORTFOLIO S 400 MID CAP ETF | ETF | 78464A847 |  | 62971177 | 1063343 | SH |  | SOLE |  | 0 | 0 | 1063343 |
| JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF | ETF | 46641Q845 |  | 53908428 | 1028198 | SH |  | SOLE |  | 0 | 0 | 1028198 |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | ETF | 46435U853 |  | 46292708 | 1256588 | SH |  | SOLE |  | 0 | 0 | 1256588 |
| STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 |  | 35170405 | 749742 | SH |  | SOLE |  | 0 | 0 | 749742 |
| VANGUARD LONG-TERM BOND ETF | ETF | 921937793 |  | 26669290 | 387748 | SH |  | SOLE |  | 0 | 0 | 387747 |
| STATE STREET SPDR S 500 ESG ETF | ETF | 78468R531 |  | 26014971 | 412410 | SH |  | SOLE |  | 0 | 0 | 412409 |
| ISHARES S 500 VALUE ETF | ETF | 464287408 |  | 19585174 | 92755 | SH |  | SOLE |  | 0 | 0 | 92754 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 |  | 17262142 | 319374 | SH |  | SOLE |  | 0 | 0 | 319373 |
| INVESCO SENIOR LOAN ETF | ETF | 46138G508 |  | 16690727 | 817772 | SH |  | SOLE |  | 0 | 0 | 817772 |
| ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | ETF | 464288612 |  | 16121145 | 151117 | SH |  | SOLE |  | 0 | 0 | 151116 |
| ISHARES CORE 1-5 YEAR USD BOND ETF | ETF | 46432F859 |  | 14877083 | 306997 | SH |  | SOLE |  | 0 | 0 | 306997 |
| ISHARES RUSSELL 1000 ETF | ETF | 464287622 |  | 13775272 | 38634 | SH |  | SOLE |  | 0 | 0 | 38633 |
| ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 |  | 11117550 | 114343 | SH |  | SOLE |  | 0 | 0 | 114342 |
| ISHARES S 500 GROWTH ETF | ETF | 464287309 |  | 8718246 | 77078 | SH |  | SOLE |  | 0 | 0 | 77077 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 8046600 | 46139 | SH |  | SOLE |  | 0 | 0 | 46138 |
| ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 |  | 7711504 | 69242 | SH |  | SOLE |  | 0 | 0 | 69242 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 7561776 | 15780 | SH |  | SOLE |  | 0 | 0 | 15780 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 7430342 | 11375 | SH |  | SOLE |  | 0 | 0 | 11375 |
| ISHARES SELECT U.S. REIT ETF | ETF | 464287564 |  | 6833922 | 110420 | SH |  | SOLE |  | 0 | 0 | 110420 |
| STATE STREET SPDR PORTFOLIO S 500 VALUE ETF | ETF | 78464A508 |  | 6683919 | 118132 | SH |  | SOLE |  | 0 | 0 | 118132 |
| VANECK MORNINGSTAR WIDE MOAT ETF | ETF | 92189F643 |  | 6671333 | 68990 | SH |  | SOLE |  | 0 | 0 | 68990 |
| NUVEEN ESG U.S. AGGREGATE BOND ETF | ETF | 67092P870 |  | 6272593 | 282422 | SH |  | SOLE |  | 0 | 0 | 282422 |
| ISHARES ESG SELECT SCREENED S MID-CAP ETF | ETF | 46436E551 |  | 6165420 | 135892 | SH |  | SOLE |  | 0 | 0 | 135892 |
| ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 |  | 5655358 | 76064 | SH |  | SOLE |  | 0 | 0 | 76064 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 4688371 | 23896 | SH |  | SOLE |  | 0 | 0 | 23895 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 4478044 | 15611 | SH |  | SOLE |  | 0 | 0 | 15610 |
| VANGUARD ESG INTERNATIONAL STOCK ETF | ETF | 921910725 |  | 4148246 | 57831 | SH |  | SOLE |  | 0 | 0 | 57831 |
| AMAZON COM INC COM | Stock | 023135106 |  | 3495117 | 16782 | SH |  | SOLE |  | 0 | 0 | 16781 |
| VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 |  | 3493009 | 44548 | SH |  | SOLE |  | 0 | 0 | 44548 |
| ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 |  | 3451976 | 33375 | SH |  | SOLE |  | 0 | 0 | 33375 |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 |  | 3430270 | 60403 | SH |  | SOLE |  | 0 | 0 | 60402 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 3219742 | 8698 | SH |  | SOLE |  | 0 | 0 | 8698 |
| INVESCO S 500 EQUAL WEIGHT ETF | ETF | 46137V357 |  | 3006628 | 15666 | SH |  | SOLE |  | 0 | 0 | 15666 |
| STATE STREET SPDR S 400 MID CAP GROWTH ETF | ETF | 78464A821 |  | 2967607 | 30925 | SH |  | SOLE |  | 0 | 0 | 30925 |
| APPLE INC COM | Stock | 037833100 |  | 2862482 | 11279 | SH |  | SOLE |  | 0 | 0 | 11278 |
| STATE STREET SPDR S 500 ETF | ETF | 78462F103 |  | 2795812 | 4299 | SH |  | SOLE |  | 0 | 0 | 4299 |
| ISHARES ESG AWARE MSCI EM ETF | ETF | 46434G863 |  | 2790357 | 61367 | SH |  | SOLE |  | 0 | 0 | 61367 |
| STATE STREET SPDR S 400 MID CAP VALUE ETF | ETF | 78464A839 |  | 2696471 | 31667 | SH |  | SOLE |  | 0 | 0 | 31667 |
| VERT GLOBAL SUSTAINABLE REAL ESTATE ETF | ETF | 56170L695 |  | 2681949 | 259627 | SH |  | SOLE |  | 0 | 0 | 259627 |
| GSK PLC SPONSORED ADR | ADR | 37733W204 |  | 2679135 | 48544 | SH |  | SOLE |  | 0 | 0 | 48543 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 |  | 2623374 | 52520 | SH |  | SOLE |  | 0 | 0 | 52520 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 |  | 2594010 | 19519 | SH |  | SOLE |  | 0 | 0 | 19518 |
| HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 |  | 2549536 | 6711 | SH |  | SOLE |  | 0 | 0 | 6711 |
| INVESCO S GLOBAL WATER INDEX ETF | ETF | 46138E263 |  | 2515847 | 39347 | SH |  | SOLE |  | 0 | 0 | 39347 |
| SCHWAB U.S. REIT ETF | ETF | 808524847 |  | 2280251 | 106108 | SH |  | SOLE |  | 0 | 0 | 106107 |
| DEVON ENERGY CORP NEW COM | Stock | 25179M103 |  | 2085334 | 41441 | SH |  | SOLE |  | 0 | 0 | 41441 |
| TESLA INC COM | Stock | 88160R101 |  | 2059262 | 5539 | SH |  | SOLE |  | 0 | 0 | 5539 |
| GE AEROSPACE COM NEW | Stock | 369604301 |  | 2034547 | 7170 | SH |  | SOLE |  | 0 | 0 | 7169 |
| INCYTE CORP COM | Stock | 45337C102 |  | 2013603 | 21394 | SH |  | SOLE |  | 0 | 0 | 21394 |
| CORTEVA INC COM | Stock | 22052L104 |  | 1994832 | 23830 | SH |  | SOLE |  | 0 | 0 | 23830 |
| ALBEMARLE CORP COM | Stock | 012653101 |  | 1991016 | 11090 | SH |  | SOLE |  | 0 | 0 | 11090 |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | ADR | 03524A108 |  | 1968998 | 28384 | SH |  | SOLE |  | 0 | 0 | 28384 |
| RENTOKIL INITIAL PLC SPONSORED ADR | ADR | 760125104 |  | 1846239 | 58648 | SH |  | SOLE |  | 0 | 0 | 58648 |
| SENSATA TECHNOLOGIES HLDG PLC SHS | Stock | G8060N102 |  | 1786429 | 50722 | SH |  | SOLE |  | 0 | 0 | 50722 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 |  | 1777224 | 39293 | SH |  | SOLE |  | 0 | 0 | 39293 |
| GLOBAL X S 500 CATHOLIC VALUES CUSTOM ETF | ETF | 37954Y889 |  | 1722504 | 22041 | SH |  | SOLE |  | 0 | 0 | 22041 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 1718871 | 3004 | SH |  | SOLE |  | 0 | 0 | 3004 |
| POLARIS INC COM | Stock | 731068102 |  | 1711375 | 31401 | SH |  | SOLE |  | 0 | 0 | 31401 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 |  | 1693213 | 68413 | SH |  | SOLE |  | 0 | 0 | 68412 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 1633854 | 16952 | SH |  | SOLE |  | 0 | 0 | 16952 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 |  | 1589416 | 4605 | SH |  | SOLE |  | 0 | 0 | 4605 |
| BROADCOM INC COM | Stock | 11135F101 |  | 1588715 | 5133 | SH |  | SOLE |  | 0 | 0 | 5133 |
| GE VERNOVA INC COM | Stock | 36828A101 |  | 1558999 | 1786 | SH |  | SOLE |  | 0 | 0 | 1786 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 1475819 | 10089 | SH |  | SOLE |  | 0 | 0 | 10089 |
| APA CORPORATION COM | Stock | 03743Q108 |  | 1403065 | 33060 | SH |  | SOLE |  | 0 | 0 | 33059 |
| STATE STREET SPDR PORTFOLIO S 1500 COMPOSITE STOCK MARKET ETF | ETF | 78464A805 |  | 1376988 | 17417 | SH |  | SOLE |  | 0 | 0 | 17417 |
| V F CORP COM | Stock | 918204108 |  | 1340079 | 78875 | SH |  | SOLE |  | 0 | 0 | 78874 |
| LAUDER ESTEE COS INC CL A | Stock | 518439104 |  | 1328676 | 18513 | SH |  | SOLE |  | 0 | 0 | 18512 |
| STATE STREET SPDR S 600 SMALL CAP GROWTH ETF | ETF | 78464A201 |  | 1326782 | 13732 | SH |  | SOLE |  | 0 | 0 | 13731 |
| NXP SEMICONDUCTORS N V COM | Stock | N6596X109 |  | 1310891 | 6659 | SH |  | SOLE |  | 0 | 0 | 6659 |
| INVESCO S 500 CONCENTRATED QVM ETF | ETF | 46138E396 |  | 1196545 | 20128 | SH |  | SOLE |  | 0 | 0 | 20128 |
| WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | ETF | 97717X578 |  | 1173406 | 29262 | SH |  | SOLE |  | 0 | 0 | 29262 |
| ROYALTY PHARMA PLC SHS CLASS A | Stock | G7709Q104 |  | 1158109 | 24142 | SH |  | SOLE |  | 0 | 0 | 24142 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 |  | 1157617 | 12787 | SH |  | SOLE |  | 0 | 0 | 12787 |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | ADR | 539439109 |  | 1150777 | 228783 | SH |  | SOLE |  | 0 | 0 | 228782 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 |  | 1138153 | 18552 | SH |  | SOLE |  | 0 | 0 | 18551 |
| VEEVA SYS INC CL A COM | Stock | 922475108 |  | 1137925 | 6478 | SH |  | SOLE |  | 0 | 0 | 6478 |
| STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | 78464A474 |  | 1137698 | 37835 | SH |  | SOLE |  | 0 | 0 | 37835 |
| ISHARES GLOBAL TECH ETF | ETF | 464287291 |  | 1116324 | 11167 | SH |  | SOLE |  | 0 | 0 | 11166 |
| REX AMERICAN RES CORP COM | Stock | 761624105 |  | 1078049 | 23657 | SH |  | SOLE |  | 0 | 0 | 23657 |
| COMPASS MINERALS INTL INC COM | Stock | 20451N101 |  | 1062425 | 45500 | SH |  | SOLE |  | 0 | 0 | 45500 |
| NIKE INC CL B | Stock | 654106103 |  | 1055252 | 19978 | SH |  | SOLE |  | 0 | 0 | 19978 |
| DOLLAR GEN CORP COM | Stock | 256677105 |  | 1054619 | 8883 | SH |  | SOLE |  | 0 | 0 | 8882 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 1053439 | 3663 | SH |  | SOLE |  | 0 | 0 | 3663 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 |  | 1021715 | 1770 | SH |  | SOLE |  | 0 | 0 | 1770 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 |  | 1020228 | 1495 | SH |  | SOLE |  | 0 | 0 | 1495 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 |  | 1018936 | 15901 | SH |  | SOLE |  | 0 | 0 | 15901 |
| AMPHENOL CORP CL A | Stock | 032095101 |  | 1010800 | 8000 | SH |  | SOLE |  | 0 | 0 | 8000 |
| PFIZER INC COM | Stock | 717081103 |  | 998726 | 35567 | SH |  | SOLE |  | 0 | 0 | 35567 |
| BEL FUSE INC CL B | Stock | 077347300 |  | 991823 | 5010 | SH |  | SOLE |  | 0 | 0 | 5009 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 982320 | 34215 | SH |  | SOLE |  | 0 | 0 | 34215 |
| STATE STREET SPDR S DIVIDEND ETF | ETF | 78464A763 |  | 976464 | 6691 | SH |  | SOLE |  | 0 | 0 | 6690 |
| KRAFT HEINZ CO COM | Stock | 500754106 |  | 961543 | 42754 | SH |  | SOLE |  | 0 | 0 | 42754 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 959017 | 14533 | SH |  | SOLE |  | 0 | 0 | 14532 |
| BIO RAD LABS INC CL A | Stock | 090572207 |  | 958900 | 3440 | SH |  | SOLE |  | 0 | 0 | 3440 |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | ETF | 46138J791 |  | 950974 | 48693 | SH |  | SOLE |  | 0 | 0 | 48693 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | 92206C706 |  | 923740 | 15512 | SH |  | SOLE |  | 0 | 0 | 15512 |
| SLB LIMITED COM STK | Stock | 806857108 |  | 920116 | 17905 | SH |  | SOLE |  | 0 | 0 | 17904 |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | ETF | 46138J783 |  | 910090 | 46374 | SH |  | SOLE |  | 0 | 0 | 46374 |
| STATE STREET SPDR S MIDCAP 400 ETF TRUST | ETF | 78467Y107 |  | 907871 | 1472 | SH |  | SOLE |  | 0 | 0 | 1472 |
| LITHIUM AMERS CORP NEW COM SHS | Stock | 53681J103 |  | 905439 | 229225 | SH |  | SOLE |  | 0 | 0 | 229225 |
| SAFE BULKERS INC COM | Stock | Y7388L103 |  | 895049 | 141398 | SH |  | SOLE |  | 0 | 0 | 141398 |
| ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 |  | 864517 | 5932 | SH |  | SOLE |  | 0 | 0 | 5931 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 862337 | 2688 | SH |  | SOLE |  | 0 | 0 | 2688 |
| ROCKY BRANDS INC COM | Stock | 774515100 |  | 837771 | 21637 | SH |  | SOLE |  | 0 | 0 | 21636 |
| TEEKAY CORPORATION LTD SHS | Stock | G8726T105 |  | 822832 | 67390 | SH |  | SOLE |  | 0 | 0 | 67390 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 821915 | 16373 | SH |  | SOLE |  | 0 | 0 | 16372 |
| PROCTER  GAMBLE CO COM | Stock | 742718109 |  | 819762 | 5675 | SH |  | SOLE |  | 0 | 0 | 5675 |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | ETF | 46138J643 |  | 811467 | 39733 | SH |  | SOLE |  | 0 | 0 | 39733 |
| ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 |  | 802036 | 8870 | SH |  | SOLE |  | 0 | 0 | 8870 |
| ESSENTIAL UTILS INC COM | Stock | 29670G102 |  | 801416 | 19901 | SH |  | SOLE |  | 0 | 0 | 19901 |
| THE CAMPBELLS COMPANY COM | Stock | 134429109 |  | 777949 | 34933 | SH |  | SOLE |  | 0 | 0 | 34932 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 |  | 775644 | 7986 | SH |  | SOLE |  | 0 | 0 | 7985 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 770804 | 1088 | SH |  | SOLE |  | 0 | 0 | 1088 |
| TACTILE SYS TECHNOLOGY INC COM | Stock | 87357P100 |  | 761611 | 29147 | SH |  | SOLE |  | 0 | 0 | 29147 |
| INSPIRE SMALL/MID CAP ETF | ETF | 66538H641 |  | 758950 | 18988 | SH |  | SOLE |  | 0 | 0 | 18988 |
| INTERNATIONAL FLAVORS COM | Stock | 459506101 |  | 747027 | 10297 | SH |  | SOLE |  | 0 | 0 | 10296 |
| VANGUARD MID-CAP ETF | ETF | 922908629 |  | 717263 | 2498 | SH |  | SOLE |  | 0 | 0 | 2497 |
| BLUE BIRD CORP COM | Stock | 095306106 |  | 698403 | 12298 | SH |  | SOLE |  | 0 | 0 | 12298 |
| TARGET CORP COM | Stock | 87612E106 |  | 690840 | 5700 | SH |  | SOLE |  | 0 | 0 | 5700 |
| ISHARES CORE S MID-CAP ETF | ETF | 464287507 |  | 689330 | 10208 | SH |  | SOLE |  | 0 | 0 | 10207 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 |  | 683624 | 6419 | SH |  | SOLE |  | 0 | 0 | 6419 |
| ISHARES IBONDS DEC 2026 TERM TREASURY ETF | ETF | 46436E858 |  | 680919 | 29715 | SH |  | SOLE |  | 0 | 0 | 29715 |
| SANDRIDGE ENERGY INC COM NEW | Stock | 80007P869 |  | 676124 | 41455 | SH |  | SOLE |  | 0 | 0 | 41454 |
| VAALCO ENERGY INC COM NEW | Stock | 91851C201 |  | 661481 | 104335 | SH |  | SOLE |  | 0 | 0 | 104334 |
| UNITED PARCEL SVCS INC CL B | Stock | 911312106 |  | 658632 | 6695 | SH |  | SOLE |  | 0 | 0 | 6694 |
| HCI GROUP INC COM | Stock | 40416E103 |  | 657336 | 4252 | SH |  | SOLE |  | 0 | 0 | 4251 |
| PANGAEA LOGISTICS SOLUTION LTD SHS | Stock | G6891L105 |  | 653732 | 92335 | SH |  | SOLE |  | 0 | 0 | 92335 |
| TEREX CORP NEW COM | Stock | 880779103 |  | 651467 | 11023 | SH |  | SOLE |  | 0 | 0 | 11023 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 |  | 647850 | 1917 | SH |  | SOLE |  | 0 | 0 | 1917 |
| DAVITA INC COM | Stock | 23918K108 |  | 645191 | 4198 | SH |  | SOLE |  | 0 | 0 | 4198 |
| ISHARES IBONDS DEC 2028 TERM TREASURY ETF | ETF | 46436E833 |  | 642218 | 28821 | SH |  | SOLE |  | 0 | 0 | 28821 |
| ISHARES IBONDS DEC 2027 TERM TREASURY ETF | ETF | 46436E841 |  | 642036 | 28624 | SH |  | SOLE |  | 0 | 0 | 28624 |
| XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | ETF | 233051432 |  | 613274 | 16960 | SH |  | SOLE |  | 0 | 0 | 16960 |
| ARDMORE SHIPPING CORP COM | Stock | Y0207T100 |  | 602192 | 39488 | SH |  | SOLE |  | 0 | 0 | 39488 |
| VANGUARD FTSE PACIFIC ETF | ETF | 922042866 |  | 595176 | 6090 | SH |  | SOLE |  | 0 | 0 | 6090 |
| SPROUTS FMRS MKT INC COM | Stock | 85208M102 |  | 593901 | 7700 | SH |  | SOLE |  | 0 | 0 | 7700 |
| GILEAD SCIENCES INC COM | Stock | 375558103 |  | 591626 | 4245 | SH |  | SOLE |  | 0 | 0 | 4245 |
| LAMB WESTON HLDGS INC COM | Stock | 513272104 |  | 581741 | 13766 | SH |  | SOLE |  | 0 | 0 | 13765 |
| HAMILTON BEACH BRANDS HLDG CO COM CL A | Stock | 40701T104 |  | 581512 | 30687 | SH |  | SOLE |  | 0 | 0 | 30686 |
| COLUMBIA EM CORE EX-CHINA ETF | ETF | 19762B202 |  | 581420 | 14247 | SH |  | SOLE |  | 0 | 0 | 14247 |
| DIAMOND HILL INVT GROUP INC COM NEW | Stock | 25264R207 |  | 581367 | 3378 | SH |  | SOLE |  | 0 | 0 | 3378 |
| PARK HOTELS  RESORTS INC COM | REIT | 700517105 |  | 579391 | 55023 | SH |  | SOLE |  | 0 | 0 | 55022 |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288620 |  | 565682 | 11042 | SH |  | SOLE |  | 0 | 0 | 11042 |
| RTX CORPORATION COM | Stock | 75513E101 |  | 554202 | 2873 | SH |  | SOLE |  | 0 | 0 | 2873 |
| STATE STREET SPDR PORTFOLIO S 500 GROWTH ETF | ETF | 78464A409 |  | 553094 | 5649 | SH |  | SOLE |  | 0 | 0 | 5649 |
| AMN HEALTHCARE SVCS INC COM | Stock | 001744101 |  | 547321 | 29843 | SH |  | SOLE |  | 0 | 0 | 29843 |
| INSPIRE INTERNATIONAL ETF | ETF | 66538H419 |  | 540136 | 14446 | SH |  | SOLE |  | 0 | 0 | 14446 |
| RILEY EXPLORATION PERMIAN INC COM | Stock | 76665T102 |  | 534170 | 14655 | SH |  | SOLE |  | 0 | 0 | 14654 |
| GLOBAL PMTS INC COM | Stock | 37940X102 |  | 532865 | 7918 | SH |  | SOLE |  | 0 | 0 | 7917 |
| EBAY INC. COM | Stock | 278642103 |  | 523729 | 5754 | SH |  | SOLE |  | 0 | 0 | 5754 |
| PERDOCEO ED CORP COM | Stock | 71363P106 |  | 518211 | 13927 | SH |  | SOLE |  | 0 | 0 | 13926 |
| INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF | ETF | 46138J635 |  | 518123 | 22357 | SH |  | SOLE |  | 0 | 0 | 22357 |
| INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF | ETF | 46138J585 |  | 511532 | 22872 | SH |  | SOLE |  | 0 | 0 | 22872 |
| PAYCOM SOFTWARE INC COM | Stock | 70432V102 |  | 509637 | 4193 | SH |  | SOLE |  | 0 | 0 | 4193 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 504584 | 844 | SH |  | SOLE |  | 0 | 0 | 844 |
| ENERGY SERVICES OF AMER CORP COM | Stock | 29271Q103 |  | 487290 | 37113 | SH |  | SOLE |  | 0 | 0 | 37112 |
| INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF | ETF | 46138J452 |  | 471996 | 21766 | SH |  | SOLE |  | 0 | 0 | 21766 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 468315 | 1916 | SH |  | SOLE |  | 0 | 0 | 1915 |
| AMREP CORP COM | Stock | 032159105 |  | 443863 | 15779 | SH |  | SOLE |  | 0 | 0 | 15779 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 441635 | 1822 | SH |  | SOLE |  | 0 | 0 | 1822 |
| SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 |  | 436433 | 15008 | SH |  | SOLE |  | 0 | 0 | 15008 |
| VANGUARD SHORT-TERM TREASURY ETF | ETF | 92206C102 |  | 430328 | 7351 | SH |  | SOLE |  | 0 | 0 | 7351 |
| TOYOTA MOTOR CORP ADS | ADR | 892331307 |  | 422485 | 2050 | SH |  | SOLE |  | 0 | 0 | 2050 |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | ETF | 46138J577 |  | 417620 | 22380 | SH |  | SOLE |  | 0 | 0 | 22380 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 |  | 415777 | 8653 | SH |  | SOLE |  | 0 | 0 | 8653 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 412810 | 1365 | SH |  | SOLE |  | 0 | 0 | 1364 |
| 3M CO COM | Stock | 88579Y101 |  | 412690 | 2842 | SH |  | SOLE |  | 0 | 0 | 2841 |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 |  | 404121 | 7985 | SH |  | SOLE |  | 0 | 0 | 7985 |
| TERADYNE INC COM | Stock | 880770102 |  | 397849 | 1342 | SH |  | SOLE |  | 0 | 0 | 1342 |
| CVS HEALTH CORP COM | Stock | 126650100 |  | 397667 | 5537 | SH |  | SOLE |  | 0 | 0 | 5537 |
| GOLDEN ENTMT INC COM | Stock | 381013101 |  | 379503 | 14219 | SH |  | SOLE |  | 0 | 0 | 14218 |
| JABIL INC COM | Stock | 466313103 |  | 376132 | 1416 | SH |  | SOLE |  | 0 | 0 | 1416 |
| LEGACY HOUSING CORP COM | Stock | 52472M101 |  | 373685 | 18291 | SH |  | SOLE |  | 0 | 0 | 18291 |
| HOVNANIAN ENTERPRISES INC CL A NEW | Stock | 442487401 |  | 365005 | 3291 | SH |  | SOLE |  | 0 | 0 | 3291 |
| BANK OF AMER CORP COM | Stock | 060505104 |  | 355587 | 7294 | SH |  | SOLE |  | 0 | 0 | 7294 |
| UNITED BANCORP INC OHIO COM | Stock | 909911109 |  | 354977 | 23338 | SH |  | SOLE |  | 0 | 0 | 23338 |
| JAKKS PAC INC COM NEW | Stock | 47012E403 |  | 353510 | 17747 | SH |  | SOLE |  | 0 | 0 | 17746 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 |  | 349657 | 5013 | SH |  | SOLE |  | 0 | 0 | 5013 |
| MILLER INDS INC TENN COM NEW | Stock | 600551204 |  | 346836 | 7614 | SH |  | SOLE |  | 0 | 0 | 7614 |
| BUILD-A-BEAR WORKSHOP INC COM | Stock | 120076104 |  | 346689 | 9257 | SH |  | SOLE |  | 0 | 0 | 9257 |
| ISHARES CORE S SMALL CAP ETF | ETF | 464287804 |  | 346465 | 2787 | SH |  | SOLE |  | 0 | 0 | 2787 |
| VANGUARD SMALL-CAP ETF | ETF | 922908751 |  | 346367 | 1322 | SH |  | SOLE |  | 0 | 0 | 1322 |
| AXOGEN INC COM | Stock | 05463X106 |  | 343426 | 10366 | SH |  | SOLE |  | 0 | 0 | 10366 |
| WALMART INC COM | Stock | 931142103 |  | 339025 | 2728 | SH |  | SOLE |  | 0 | 0 | 2727 |
| INTEL CORP COM | Stock | 458140100 |  | 338963 | 7681 | SH |  | SOLE |  | 0 | 0 | 7681 |
| HORMEL FOODS CORP COM | Stock | 440452100 |  | 335524 | 14813 | SH |  | SOLE |  | 0 | 0 | 14813 |
| EASTERN CO COM | Stock | 276317104 |  | 334724 | 16538 | SH |  | SOLE |  | 0 | 0 | 16537 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 331346 | 1953 | SH |  | SOLE |  | 0 | 0 | 1953 |
| ISHARES CORE 60/40 BALANCED ALLOCATION ETF | ETF | 464289867 |  | 330051 | 5129 | SH |  | SOLE |  | 0 | 0 | 5129 |
| CHEVRON CORPORATION COM | Stock | 166764100 |  | 328971 | 1590 | SH |  | SOLE |  | 0 | 0 | 1590 |
| MORGAN STANLEY COM NEW | Stock | 617446448 |  | 327330 | 1989 | SH |  | SOLE |  | 0 | 0 | 1989 |
| COCA COLA CO COM | Stock | 191216100 |  | 322761 | 4244 | SH |  | SOLE |  | 0 | 0 | 4244 |
| ISHARES S SMALL-CAP 600 VALUE ETF | ETF | 464287879 |  | 319775 | 2700 | SH |  | SOLE |  | 0 | 0 | 2699 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 319232 | 971 | SH |  | SOLE |  | 0 | 0 | 970 |
| FMC CORP COM NEW | Stock | 302491303 |  | 317798 | 18455 | SH |  | SOLE |  | 0 | 0 | 18455 |
| SPDR GOLD SHARES | ETF | 78463V107 |  | 317124 | 737 | SH |  | SOLE |  | 0 | 0 | 737 |
| BEAZER HOMES USA INC COM NEW | Stock | 07556Q881 |  | 314112 | 16326 | SH |  | SOLE |  | 0 | 0 | 16326 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 310744 | 1253 | SH |  | SOLE |  | 0 | 0 | 1253 |
| MEDTRONIC PLC SHS | Stock | G5960L103 |  | 309687 | 3574 | SH |  | SOLE |  | 0 | 0 | 3574 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 |  | 307514 | 2346 | SH |  | SOLE |  | 0 | 0 | 2346 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 |  | 307030 | 10540 | SH |  | SOLE |  | 0 | 0 | 10540 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 303144 | 3907 | SH |  | SOLE |  | 0 | 0 | 3907 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 300725 | 1611 | SH |  | SOLE |  | 0 | 0 | 1611 |
| INVESCO S 500 EQUAL WEIGHT TECHNOLOGY ETF | ETF | 46137V282 |  | 300345 | 6636 | SH |  | SOLE |  | 0 | 0 | 6636 |
| FUTUREFUEL CORP COM | Stock | 36116M106 |  | 299253 | 77728 | SH |  | SOLE |  | 0 | 0 | 77727 |
| AT INC COM | Stock | 00206R102 |  | 298771 | 10306 | SH |  | SOLE |  | 0 | 0 | 10306 |
| VIRCO MFG CO COM | Stock | 927651109 |  | 295403 | 48268 | SH |  | SOLE |  | 0 | 0 | 48268 |
| BORGWARNER INC COM | Stock | 099724106 |  | 290888 | 5361 | SH |  | SOLE |  | 0 | 0 | 5361 |
| JPMORGAN CHASE  CO COM | Stock | 46625H100 |  | 290771 | 988 | SH |  | SOLE |  | 0 | 0 | 988 |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 |  | 288465 | 646 | SH |  | SOLE |  | 0 | 0 | 646 |
| HYSTER-YALE INC CL A | Stock | 449172105 |  | 284436 | 8749 | SH |  | SOLE |  | 0 | 0 | 8749 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 |  | 284301 | 3994 | SH |  | SOLE |  | 0 | 0 | 3994 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 |  | 282561 | 334 | SH |  | SOLE |  | 0 | 0 | 334 |
| ISHARES IBONDS DEC 2029 TERM TREASURY ETF | ETF | 46436E825 |  | 280486 | 12841 | SH |  | SOLE |  | 0 | 0 | 12841 |
| TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 |  | 275908 | 1397 | SH |  | SOLE |  | 0 | 0 | 1397 |
| FIFTH THIRD BANCORP COM | Stock | 316773100 |  | 273185 | 5880 | SH |  | SOLE |  | 0 | 0 | 5880 |
| VANGUARD GROWTH ETF | ETF | 922908736 |  | 270874 | 620 | SH |  | SOLE |  | 0 | 0 | 620 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 269587 | 996 | SH |  | SOLE |  | 0 | 0 | 996 |
| JOHNSON CTLS INTL PLC SHS | Stock | G51502105 |  | 268448 | 2050 | SH |  | SOLE |  | 0 | 0 | 2050 |
| US BANCORP COM NEW | Stock | 902973304 |  | 267123 | 5136 | SH |  | SOLE |  | 0 | 0 | 5136 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 |  | 265670 | 1794 | SH |  | SOLE |  | 0 | 0 | 1793 |
| COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 |  | 264360 | 1514 | SH |  | SOLE |  | 0 | 0 | 1514 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 261510 | 2174 | SH |  | SOLE |  | 0 | 0 | 2174 |
| TIC SOLUTIONS INC COM | Stock | 00510N102 |  | 261035 | 39671 | SH |  | SOLE |  | 0 | 0 | 39671 |
| STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | ETF | 78468R200 |  | 260707 | 8470 | SH |  | SOLE |  | 0 | 0 | 8470 |
| SHOE CARNIVAL INC COM | Stock | 824889109 |  | 257391 | 16510 | SH |  | SOLE |  | 0 | 0 | 16509 |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 46434V407 |  | 257076 | 6076 | SH |  | SOLE |  | 0 | 0 | 6076 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 |  | 256214 | 367 | SH |  | SOLE |  | 0 | 0 | 367 |
| T-MOBILE US INC COM | Stock | 872590104 |  | 254556 | 1212 | SH |  | SOLE |  | 0 | 0 | 1212 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 253970 | 1168 | SH |  | SOLE |  | 0 | 0 | 1167 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 250868 | 807 | SH |  | SOLE |  | 0 | 0 | 807 |
| HCA HEALTHCARE INC COM | Stock | 40412C101 |  | 249397 | 527 | SH |  | SOLE |  | 0 | 0 | 527 |
| DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 |  | 248072 | 3332 | SH |  | SOLE |  | 0 | 0 | 3332 |
| STATE STREET DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF | ETF | 78470P200 |  | 241164 | 5117 | SH |  | SOLE |  | 0 | 0 | 5117 |
| ROYAL BK CDA COM | Stock | 780087102 |  | 238140 | 1472 | SH |  | SOLE |  | 0 | 0 | 1472 |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | ADR | 500472303 |  | 221858 | 8097 | SH |  | SOLE |  | 0 | 0 | 8097 |
| HASBRO INC COM | Stock | 418056107 |  | 221645 | 2368 | SH |  | SOLE |  | 0 | 0 | 2368 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 210944 | 1611 | SH |  | SOLE |  | 0 | 0 | 1611 |
| VERACYTE INC COM | Stock | 92337F107 |  | 210138 | 6524 | SH |  | SOLE |  | 0 | 0 | 6524 |
| NETFLIX INC. COM | Stock | 64110L106 |  | 206723 | 2150 | SH |  | SOLE |  | 0 | 0 | 2150 |
| MIMEDX GROUP INC COM | Stock | 602496101 |  | 203026 | 51399 | SH |  | SOLE |  | 0 | 0 | 51399 |
| TRANSUNION COM | Stock | 89400J107 |  | 201566 | 2913 | SH |  | SOLE |  | 0 | 0 | 2913 |
| INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | ETF | 46138J460 |  | 174029 | 10409 | SH |  | SOLE |  | 0 | 0 | 10409 |
| BLACKROCK MUNIYILD QULT FD INC COM | CEF | 09254F100 |  | 163371 | 14879 | SH |  | SOLE |  | 0 | 0 | 14879 |
| TRAVELZOO COM NEW | Stock | 89421Q205 |  | 155092 | 26198 | SH |  | SOLE |  | 0 | 0 | 26198 |
| LITHIUM ARGENTINA AG COM SHS | Stock | H5012F103 |  | 136813 | 20481 | SH |  | SOLE |  | 0 | 0 | 20481 |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | ADR | 294821608 |  | 128951 | 11442 | SH |  | SOLE |  | 0 | 0 | 11442 |
| AMC GLOBAL MEDIA INC CL A | Stock | 00164V103 |  | 70446 | 10375 | SH |  | SOLE |  | 0 | 0 | 10375 |
| OUTDOOR HOLDING CO COM | Stock | 00175J107 |  | 27959 | 13910 | SH |  | SOLE |  | 0 | 0 | 13910 |

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