# EDGAR Filing Document

**Accession Number:** 0001861163
**File Stem:** 0001754960-23-000076
**Filing Date:** 2023-2
**Character Count:** 27482
**Document Hash:** 5e91284e5bdbc4a9f172676fa4e2442d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001754960-23-000076.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001754960-23-000076

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230213

**EFFECTIVENESS DATE**: 20230214

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Koss-Olinger Consulting, LLC
- **CENTRAL INDEX KEY:** 0001861163
- **IRS NUMBER:** 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:** 23620657

**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:** 12-31-2022

**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

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:** Aryn Sands<br>**Title:** Agent<br>**Phone:** 844-844-3453

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

Aryn Sands  Reno, NV  02-13-2023<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:** 237

**Form 13F Information Table Value Total:** $695576000

      (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 |
| EATON CORP PLC | SHS | G29183103 |  | 315000 | 2008 | SH |  | SOLE |  | 0 | 0 | 2008 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1653000 | 21272 | SH |  | SOLE |  | 14094 | 0 | 7178 |
| EAGLE BULK SHIPPING INC | COM | Y2187A150 |  | 204000 | 4080 | SH |  | SOLE |  | 2844 | 0 | 1236 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 |  | 191000 | 12421 | SH |  | SOLE |  | 8370 | 0 | 4051 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 482000 | 30737 | SH |  | SOLE |  | 10650 | 0 | 20087 |
| AMMO INC | COM | 00175J107 |  | 45000 | 25847 | SH |  | SOLE |  | 19543 | 0 | 6304 |
| AT INC | COM | 00206R102 |  | 558000 | 30307 | SH |  | SOLE |  | 915 | 0 | 29392 |
| ABBOTT LABS | COM | 002824100 |  | 446000 | 4065 | SH |  | SOLE |  | 1981 | 0 | 2084 |
| ABBVIE INC | COM | 00287Y109 |  | 297000 | 1839 | SH |  | SOLE |  | 1348 | 0 | 491 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 267000 | 793 | SH |  | SOLE |  | 653 | 0 | 140 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 1189000 | 3858 | SH |  | SOLE |  | 2410 | 0 | 1448 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 1162000 | 5509 | SH |  | SOLE |  | 3434 | 0 | 2075 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 750000 | 8454 | SH |  | SOLE |  | 2112 | 0 | 6342 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 360000 | 4080 | SH |  | SOLE |  | 0 | 0 | 4080 |
| AMAZON COM INC | COM | 023135106 |  | 772000 | 9192 | SH |  | SOLE |  | 1949 | 0 | 7243 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 233000 | 2459 | SH |  | SOLE |  | 300 | 0 | 2159 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 233000 | 1099 | SH |  | SOLE |  | 1028 | 0 | 71 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 426000 | 5600 | SH |  | SOLE |  | 0 | 0 | 5600 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 225000 | 438 | SH |  | SOLE |  | 408 | 0 | 30 |
| APPLE INC | COM | 037833100 |  | 1734000 | 13349 | SH |  | SOLE |  | 108 | 0 | 13241 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 1331000 | 7423 | SH |  | SOLE |  | 4651 | 0 | 2772 |
| AXOGEN INC | COM | 05463X106 |  | 103000 | 10367 | SH |  | SOLE |  | 0 | 0 | 10367 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 989000 | 33491 | SH |  | SOLE |  | 20137 | 0 | 13354 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 320000 | 8000 | SH |  | SOLE |  | 0 | 0 | 8000 |
| BASSETT FURNITURE INDS INC | COM | 070203104 |  | 201000 | 11583 | SH |  | SOLE |  | 8038 | 0 | 3545 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 355000 | 1396 | SH |  | SOLE |  | 855 | 0 | 541 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 7552000 | 24447 | SH |  | SOLE |  | 12630 | 0 | 11817 |
| BLACKBAUD INC | COM | 09227Q100 |  | 233000 | 3951 | SH |  | SOLE |  | 3866 | 0 | 85 |
| BLACKROCK INVT QUALITY MUN T | COM | 09247D105 |  | 175000 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 |  | 214000 | 3013 | SH |  | SOLE |  | 2095 | 0 | 918 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1542000 | 765 | SH |  | SOLE |  | 526 | 0 | 239 |
| BOSTON BEER INC | CL A | 100557107 |  | 1211000 | 3676 | SH |  | SOLE |  | 2570 | 0 | 1106 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 237000 | 5131 | SH |  | SOLE |  | 4755 | 0 | 376 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 355000 | 4940 | SH |  | SOLE |  | 0 | 0 | 4940 |
| BROADCOM INC | COM | 11135F101 |  | 276000 | 494 | SH |  | SOLE |  | 463 | 0 | 31 |
| CIGNA CORP NEW | COM | 125523100 |  | 1249000 | 3771 | SH |  | SOLE |  | 3219 | 0 | 552 |
| CVS HEALTH CORP | COM | 126650100 |  | 775000 | 8316 | SH |  | SOLE |  | 5757 | 0 | 2559 |
| CENTENE CORP DEL | COM | 15135B101 |  | 228000 | 2782 | SH |  | SOLE |  | 2633 | 0 | 149 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 217000 | 640 | SH |  | SOLE |  | 627 | 0 | 13 |
| CHEVRON CORP NEW | COM | 166764100 |  | 264000 | 1469 | SH |  | SOLE |  | 0 | 0 | 1469 |
| CITY OFFICE REIT INC | COM | 178587101 |  | 146000 | 17393 | SH |  | SOLE |  | 10559 | 0 | 6834 |
| CO-DIAGNOSTICS INC | COM | 189763105 |  | 66000 | 26363 | SH |  | SOLE |  | 19662 | 0 | 6701 |
| COCA COLA CO | COM | 191216100 |  | 625000 | 9830 | SH |  | SOLE |  | 1782 | 0 | 8048 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 |  | 364000 | 14242 | SH |  | SOLE |  | 0 | 0 | 14242 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1824000 | 52170 | SH |  | SOLE |  | 36116 | 0 | 16054 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 1159000 | 28267 | SH |  | SOLE |  | 18249 | 0 | 10018 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 380000 | 3220 | SH |  | SOLE |  | 2149 | 0 | 1071 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 317000 | 9391 | SH |  | SOLE |  | 0 | 0 | 9391 |
| DAVITA INC | COM | 23918K108 |  | 1472000 | 19710 | SH |  | SOLE |  | 10551 | 0 | 9159 |
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 |  | 242000 | 1310 | SH |  | SOLE |  | 961 | 0 | 349 |
| DISNEY WALT CO | COM | 254687106 |  | 1460000 | 16804 | SH |  | SOLE |  | 9677 | 0 | 7127 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 1563000 | 22773 | SH |  | SOLE |  | 13755 | 0 | 9018 |
| EASTMAN CHEM CO | COM | 277432100 |  | 1434000 | 17602 | SH |  | SOLE |  | 11760 | 0 | 5842 |
| EBAY INC. | COM | 278642103 |  | 359000 | 8664 | SH |  | SOLE |  | 5164 | 0 | 3500 |
| ENOVA INTL INC | COM | 29357K103 |  | 231000 | 6012 | SH |  | SOLE |  | 4357 | 0 | 1655 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1010000 | 9159 | SH |  | SOLE |  | 3872 | 0 | 5287 |
| META PLATFORMS INC | CL A | 30303M102 |  | 976000 | 8107 | SH |  | SOLE |  | 4525 | 0 | 3582 |
| F45 TRAINING HLDGS INC | COM | 30322L101 |  | 57000 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 209000 | 6356 | SH |  | SOLE |  | 0 | 0 | 6356 |
| FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | 33733E872 |  | 695000 | 24908 | SH |  | SOLE |  | 12852 | 0 | 12056 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 1309000 | 22918 | SH |  | SOLE |  | 15724 | 0 | 7194 |
| FRESENIUS MED CARE AG KGA | SPONSORED ADR | 358029106 |  | 1517000 | 92870 | SH |  | SOLE |  | 64956 | 0 | 27914 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 659000 | 7860 | SH |  | SOLE |  | 0 | 0 | 7860 |
| GENIE ENERGY LTD | CL B | 372284208 |  | 184000 | 17757 | SH |  | SOLE |  | 12460 | 0 | 5297 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 261000 | 3046 | SH |  | SOLE |  | 2835 | 0 | 211 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 1756000 | 49983 | SH |  | SOLE |  | 36471 | 0 | 13512 |
| GLOBAL X FDS | S 500 CATHOLIC | 37954Y889 |  | 2251000 | 48398 | SH |  | SOLE |  | 0 | 0 | 48398 |
| GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 381430230 |  | 244000 | 4921 | SH |  | SOLE |  | 0 | 0 | 4921 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 253000 | 10438 | SH |  | SOLE |  | 7773 | 0 | 2665 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 1383000 | 162747 | SH |  | SOLE |  | 104363 | 0 | 58384 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 |  | 845000 | 185343 | SH |  | SOLE |  | 113995 | 0 | 71348 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 236000 | 984 | SH |  | SOLE |  | 933 | 0 | 51 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 1431000 | 45930 | SH |  | SOLE |  | 30844 | 0 | 15086 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 1263000 | 78051 | SH |  | SOLE |  | 52818 | 0 | 25233 |
| HANESBRANDS INC | COM | 410345102 |  | 489000 | 76870 | SH |  | SOLE |  | 29850 | 0 | 47020 |
| HAVERTY FURNITURE COS INC | COM | 419596101 |  | 228000 | 7635 | SH |  | SOLE |  | 5489 | 0 | 2146 |
| HORMEL FOODS CORP | COM | 440452100 |  | 666000 | 14610 | SH |  | SOLE |  | 0 | 0 | 14610 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 1776000 | 145956 | SH |  | SOLE |  | 99870 | 0 | 46086 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 345000 | 3400 | SH |  | SOLE |  | 0 | 0 | 3400 |
| INTEL CORP | COM | 458140100 |  | 1217000 | 46064 | SH |  | SOLE |  | 27850 | 0 | 18214 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 258000 | 1829 | SH |  | SOLE |  | 1000 | 0 | 829 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 382000 | 1436 | SH |  | SOLE |  | 0 | 0 | 1436 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 402000 | 1654 | SH |  | SOLE |  | 1122 | 0 | 532 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 3639000 | 25760 | SH |  | SOLE |  | 15231 | 0 | 10529 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 1597000 | 34261 | SH |  | SOLE |  | 0 | 0 | 34261 |
| INVESCO EXCH TRADED FD TR II | S 500 ENHNCD | 46138E396 |  | 2158000 | 52760 | SH |  | SOLE |  | 5234 | 0 | 47526 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 |  | 271000 | 11143 | SH |  | SOLE |  | 0 | 0 | 11143 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 MUNI | 46138J536 |  | 273000 | 11034 | SH |  | SOLE |  | 0 | 0 | 11034 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 MUNI | 46138J544 |  | 295000 | 11743 | SH |  | SOLE |  | 0 | 0 | 11743 |
| INVESCO EXCH TRD SLF IDX FD | BULLSHS 24 USD | 46138J650 |  | 230000 | 9543 | SH |  | SOLE |  | 0 | 0 | 9543 |
| INVESCO EXCH TRD SLF IDX FD | BULLSHS 23 USD | 46138J668 |  | 245000 | 10526 | SH |  | SOLE |  | 0 | 0 | 10526 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 205000 | 10850 | SH |  | SOLE |  | 0 | 0 | 10850 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 |  | 405000 | 20112 | SH |  | SOLE |  | 0 | 0 | 20112 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 |  | 408000 | 19910 | SH |  | SOLE |  | 0 | 0 | 19910 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 |  | 445000 | 21230 | SH |  | SOLE |  | 0 | 0 | 21230 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 701000 | 18563 | SH |  | SOLE |  | 15042 | 0 | 3521 |
| ISHARES INC | JP MRGN EM HI BD | 464286285 |  | 6839000 | 195544 | SH |  | SOLE |  | 44412 | 0 | 151132 |
| ISHARES TR | CORE S ETF | 464287200 |  | 5607000 | 14593 | SH |  | SOLE |  | 0 | 0 | 14593 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 59973000 | 618339 | SH |  | SOLE |  | 26562 | 0 | 591777 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 617000 | 13764 | SH |  | SOLE |  | 7346 | 0 | 6418 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 6587000 | 112590 | SH |  | SOLE |  | 87912 | 0 | 24678 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 35450000 | 244363 | SH |  | SOLE |  | 19986 | 0 | 224377 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 549000 | 8368 | SH |  | SOLE |  | 0 | 0 | 8368 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 1050000 | 9964 | SH |  | SOLE |  | 0 | 0 | 9964 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 15609000 | 231418 | SH |  | SOLE |  | 62216 | 0 | 169202 |
| ISHARES TR | COHEN STEER REIT | 464287564 |  | 6495000 | 118429 | SH |  | SOLE |  | 17690 | 0 | 100739 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 17651000 | 83846 | SH |  | SOLE |  | 321 | 0 | 83525 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 231000 | 2526 | SH |  | SOLE |  | 0 | 0 | 2526 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 1494000 | 17660 | SH |  | SOLE |  | 0 | 0 | 17660 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 469000 | 9560 | SH |  | SOLE |  | 0 | 0 | 9560 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 7101000 | 154777 | SH |  | SOLE |  | 42559 | 0 | 112218 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 8592000 | 102582 | SH |  | SOLE |  | 49789 | 0 | 52793 |
| ISHARES TR | GRWT ALLOCAT ETF | 464289867 |  | 284000 | 6015 | SH |  | SOLE |  | 0 | 0 | 6015 |
| ISHARES TR | CONSER ALLOC ETF | 464289883 |  | 208000 | 6185 | SH |  | SOLE |  | 0 | 0 | 6185 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 355000 | 3661 | SH |  | SOLE |  | 0 | 0 | 3661 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 371000 | 6024 | SH |  | SOLE |  | 0 | 0 | 6024 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 473000 | 10184 | SH |  | SOLE |  | 0 | 0 | 10184 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 241000 | 5162 | SH |  | SOLE |  | 222 | 0 | 4940 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 60172000 | 600876 | SH |  | SOLE |  | 23995 | 0 | 576881 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 439000 | 3277 | SH |  | SOLE |  | 0 | 0 | 3277 |
| JABIL INC | COM | 466313103 |  | 675000 | 9899 | SH |  | SOLE |  | 4051 | 0 | 5848 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 |  | 368000 | 7347 | SH |  | SOLE |  | 0 | 0 | 7347 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 |  | 39214000 | 1012244 | SH |  | SOLE |  | 115230 | 0 | 897014 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 515000 | 2917 | SH |  | SOLE |  | 0 | 0 | 2917 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 1191000 | 7473 | SH |  | SOLE |  | 4800 | 0 | 2673 |
| KRAFT HEINZ CO | COM | 500754106 |  | 2073000 | 50932 | SH |  | SOLE |  | 25532 | 0 | 25400 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 959000 | 4604 | SH |  | SOLE |  | 0 | 0 | 4604 |
| LAM RESEARCH CORP | COM | 512807108 |  | 1525000 | 3628 | SH |  | SOLE |  | 2461 | 0 | 1167 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 613000 | 12743 | SH |  | SOLE |  | 10421 | 0 | 2322 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 249000 | 512 | SH |  | SOLE |  | 400 | 0 | 112 |
| MASCO CORP | COM | 574599106 |  | 1271000 | 27236 | SH |  | SOLE |  | 18892 | 0 | 8344 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 173000 | 22896 | SH |  | SOLE |  | 15724 | 0 | 7172 |
| MCDONALDS CORP | COM | 580135101 |  | 333000 | 1266 | SH |  | SOLE |  | 0 | 0 | 1266 |
| MERCK  CO INC | COM | 58933Y105 |  | 766000 | 6903 | SH |  | SOLE |  | 3656 | 0 | 3247 |
| MICROSOFT CORP | COM | 594918104 |  | 1058000 | 4412 | SH |  | SOLE |  | 1534 | 0 | 2878 |
| NIKE INC | CL B | 654106103 |  | 484000 | 4135 | SH |  | SOLE |  | 581 | 0 | 3554 |
| NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 |  | 680000 | 26090 | SH |  | SOLE |  | 0 | 0 | 26090 |
| NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 |  | 952000 | 31630 | SH |  | SOLE |  | 0 | 0 | 31630 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 366000 | 2503 | SH |  | SOLE |  | 2028 | 0 | 475 |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 |  | 940000 | 26705 | SH |  | SOLE |  | 0 | 0 | 26705 |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 |  | 1400000 | 47067 | SH |  | SOLE |  | 0 | 0 | 47067 |
| NUSHARES ETF TR | NUVEEN ESG US | 67092P870 |  | 3094000 | 142119 | SH |  | SOLE |  | 0 | 0 | 142119 |
| OLYMPIC STEEL INC | COM | 68162K106 |  | 252000 | 7502 | SH |  | SOLE |  | 5140 | 0 | 2362 |
| ORANGE | SPONSORED ADR | 684060106 |  | 237000 | 23939 | SH |  | SOLE |  | 21643 | 0 | 2296 |
| ORION GROUP HLDGS INC | COM | 68628V308 |  | 90000 | 37608 | SH |  | SOLE |  | 24846 | 0 | 12762 |
| P A M TRANSN SVCS INC | COM | 693149106 |  | 206000 | 7935 | SH |  | SOLE |  | 5670 | 0 | 2265 |
| PVH CORPORATION | COM | 693656100 |  | 1890000 | 26775 | SH |  | SOLE |  | 18268 | 0 | 8507 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 21092000 | 562599 | SH |  | SOLE |  | 29503 | 0 | 533096 |
| PACER FDS TR | TRENDPILOT US BD | 69374H642 |  | 1254000 | 62357 | SH |  | SOLE |  | 0 | 0 | 62357 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 104000 | 16244 | SH |  | SOLE |  | 14728 | 0 | 1516 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 480000 | 6737 | SH |  | SOLE |  | 0 | 0 | 6737 |
| PEPSICO INC | COM | 713448108 |  | 263000 | 1454 | SH |  | SOLE |  | 250 | 0 | 1204 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 239000 | 17172 | SH |  | SOLE |  | 0 | 0 | 17172 |
| PHOTRONICS INC | COM | 719405102 |  | 192000 | 11398 | SH |  | SOLE |  | 7944 | 0 | 3454 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 2638000 | 29154 | SH |  | SOLE |  | 0 | 0 | 29154 |
| PINTEREST INC | CL A | 72352L106 |  | 349000 | 14380 | SH |  | SOLE |  | 12995 | 0 | 1385 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1065000 | 7026 | SH |  | SOLE |  | 300 | 0 | 6726 |
| PROPHASE LABS INC | COM | 74345W108 |  | 191000 | 19832 | SH |  | SOLE |  | 13695 | 0 | 6137 |
| PROSHARES TR | MSCI EAFE DIVD | 74347B839 |  | 2056000 | 58093 | SH |  | SOLE |  | 0 | 0 | 58093 |
| PROSHARES TR | MSCI EMRG MKTS | 74347B847 |  | 1293000 | 28605 | SH |  | SOLE |  | 0 | 0 | 28605 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 201000 | 8494 | SH |  | SOLE |  | 5863 | 0 | 2631 |
| RAMACO RES INC | COM | 75134P303 |  | 162000 | 18445 | SH |  | SOLE |  | 14214 | 0 | 4231 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 212000 | 294 | SH |  | SOLE |  | 275 | 0 | 19 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 |  | 208000 | 7061 | SH |  | SOLE |  | 4976 | 0 | 2085 |
| RYERSON HLDG CORP | COM | 783754104 |  | 201000 | 6630 | SH |  | SOLE |  | 4646 | 0 | 1984 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1701000 | 4449 | SH |  | SOLE |  | 0 | 0 | 4449 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 23428000 | 710806 | SH |  | SOLE |  | 103825 | 0 | 606981 |
| SPDR SER TR | S 600 SMCP GRW | 78464A201 |  | 2301000 | 31849 | SH |  | SOLE |  | 2852 | 0 | 28997 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 405000 | 7997 | SH |  | SOLE |  | 0 | 0 | 7997 |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 |  | 753000 | 25644 | SH |  | SOLE |  | 0 | 0 | 25644 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 544000 | 13982 | SH |  | SOLE |  | 0 | 0 | 13982 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 1245000 | 9951 | SH |  | SOLE |  | 0 | 0 | 9951 |
| SPDR SER TR | S 400 MDCP GRW | 78464A821 |  | 4150000 | 63511 | SH |  | SOLE |  | 8648 | 0 | 54863 |
| SPDR SER TR | S 400 MDCP VAL | 78464A839 |  | 4977000 | 76900 | SH |  | SOLE |  | 9431 | 0 | 67469 |
| SPDR SER TR | PORTFOLIO S | 78464A847 |  | 24048000 | 565835 | SH |  | SOLE |  | 2516 | 0 | 563319 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 2341000 | 58472 | SH |  | SOLE |  | 0 | 0 | 58472 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 461000 | 1040 | SH |  | SOLE |  | 0 | 0 | 1040 |
| SPDR SER TR | BLOOMBERG INVT | 78468R200 |  | 464000 | 15260 | SH |  | SOLE |  | 0 | 0 | 15260 |
| SPDR SER TR | S 500 ESG ETF | 78468R531 |  | 4650000 | 126849 | SH |  | SOLE |  | 0 | 0 | 126849 |
| SPAR GROUP INC | COM | 784933103 |  | 127000 | 97350 | SH |  | SOLE |  | 60301 | 0 | 37049 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 |  | 188000 | 11037 | SH |  | SOLE |  | 7947 | 0 | 3090 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 255000 | 5260 | SH |  | SOLE |  | 4778 | 0 | 482 |
| SAP SE | SPON ADR | 803054204 |  | 1599000 | 15498 | SH |  | SOLE |  | 10592 | 0 | 4906 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 128388000 | 2843585 | SH |  | SOLE |  | 350493 | 0 | 2493092 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 736000 | 18161 | SH |  | SOLE |  | 0 | 0 | 18161 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 896000 | 27806 | SH |  | SOLE |  | 119 | 0 | 27687 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 684000 | 13212 | SH |  | SOLE |  | 17 | 0 | 13195 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 1365000 | 10966 | SH |  | SOLE |  | 0 | 0 | 10966 |
| SILVERCREST ASSET MGMT GROUP | CL A | 828359109 |  | 204000 | 10842 | SH |  | SOLE |  | 7462 | 0 | 3380 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 1456000 | 15982 | SH |  | SOLE |  | 11706 | 0 | 4276 |
| SONOCO PRODS CO | COM | 835495102 |  | 1038000 | 17096 | SH |  | SOLE |  | 0 | 0 | 17096 |
| SOUTHERN CO | COM | 842587107 |  | 262000 | 3667 | SH |  | SOLE |  | 100 | 0 | 3567 |
| SUNRUN INC | COM | 86771W105 |  | 235000 | 9803 | SH |  | SOLE |  | 9309 | 0 | 494 |
| SURGALIGN HOLDINGS INC | COM NEW | 86882C204 |  | 48000 | 23892 | SH |  | SOLE |  | 18084 | 0 | 5808 |
| T-MOBILE US INC | COM | 872590104 |  | 241000 | 1722 | SH |  | SOLE |  | 1495 | 0 | 227 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 246000 | 3305 | SH |  | SOLE |  | 2984 | 0 | 321 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 228000 | 2194 | SH |  | SOLE |  | 1803 | 0 | 391 |
| TAPESTRY INC | COM | 876030107 |  | 1625000 | 42675 | SH |  | SOLE |  | 29069 | 0 | 13606 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 129000 | 12323 | SH |  | SOLE |  | 0 | 0 | 12323 |
| TESLA INC | COM | 88160R101 |  | 785000 | 6373 | SH |  | SOLE |  | 177 | 0 | 6196 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 319000 | 579 | SH |  | SOLE |  | 397 | 0 | 182 |
| 3M CO | COM | 88579Y101 |  | 410000 | 3422 | SH |  | SOLE |  | 0 | 0 | 3422 |
| TIMKENSTEEL CORPORATION | COM | 887399103 |  | 207000 | 11395 | SH |  | SOLE |  | 7944 | 0 | 3451 |
| TURTLE BEACH CORP | COM NEW | 900450206 |  | 83000 | 11560 | SH |  | SOLE |  | 8511 | 0 | 3049 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 460000 | 18587 | SH |  | SOLE |  | 16426 | 0 | 2161 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 118000 | 11574 | SH |  | SOLE |  | 7270 | 0 | 4304 |
| UNITED BANCORP INC OHIO | COM | 909911109 |  | 335000 | 22770 | SH |  | SOLE |  | 0 | 0 | 22770 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 190000 | 41698 | SH |  | SOLE |  | 29080 | 0 | 12618 |
| VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 |  | 31779000 | 1745115 | SH |  | SOLE |  | 82759 | 0 | 1662356 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 3067000 | 62350 | SH |  | SOLE |  | 0 | 0 | 62350 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 450000 | 6257 | SH |  | SOLE |  | 0 | 0 | 6257 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 281000 | 6694 | SH |  | SOLE |  | 0 | 0 | 6694 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 1295000 | 27726 | SH |  | SOLE |  | 0 | 0 | 27726 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 356000 | 7515 | SH |  | SOLE |  | 27 | 0 | 7488 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 298000 | 932 | SH |  | SOLE |  | 0 | 0 | 932 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 10452000 | 268150 | SH |  | SOLE |  | 58825 | 0 | 209325 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 753000 | 13016 | SH |  | SOLE |  | 0 | 0 | 13016 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 350000 | 5990 | SH |  | SOLE |  | 0 | 0 | 5990 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 4581000 | 92563 | SH |  | SOLE |  | 0 | 0 | 92563 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1641000 | 4670 | SH |  | SOLE |  | 0 | 0 | 4670 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 204000 | 2475 | SH |  | SOLE |  | 0 | 0 | 2475 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 1057000 | 5185 | SH |  | SOLE |  | 161 | 0 | 5024 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1279000 | 6000 | SH |  | SOLE |  | 4313 | 0 | 1687 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 8003000 | 57011 | SH |  | SOLE |  | 19063 | 0 | 37948 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 3218000 | 16829 | SH |  | SOLE |  | 13636 | 0 | 3193 |
| VERACYTE INC | COM | 92337F107 |  | 301000 | 12690 | SH |  | SOLE |  | 12162 | 0 | 528 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 604000 | 15338 | SH |  | SOLE |  | 0 | 0 | 15338 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1133000 | 3922 | SH |  | SOLE |  | 3354 | 0 | 568 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 611000 | 36225 | SH |  | SOLE |  | 11588 | 0 | 24637 |
| VMWARE INC | CL A COM | 928563402 |  | 549000 | 4474 | SH |  | SOLE |  | 4119 | 0 | 355 |
| WALMART INC | COM | 931142103 |  | 207000 | 1461 | SH |  | SOLE |  | 0 | 0 | 1461 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 587000 | 14206 | SH |  | SOLE |  | 11432 | 0 | 2774 |
| WISDOMTREE TR | CURRNCY INT EQ | 97717X263 |  | 207000 | 7078 | SH |  | SOLE |  | 0 | 0 | 7078 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 1085000 | 40649 | SH |  | SOLE |  | 40073 | 0 | 576 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 1238000 | 4830 | SH |  | SOLE |  | 3299 | 0 | 1531 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 230000 | 7130 | SH |  | SOLE |  | 6833 | 0 | 297 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 319000 | 4715 | SH |  | SOLE |  | 0 | 0 | 4715 |

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