# EDGAR Filing Document

**Accession Number:** 0001861163
**File Stem:** 0001861163-25-000007
**Filing Date:** 2025-8
**Character Count:** 36185
**Document Hash:** 420cb3117719e18be40f3c71777d14b8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001861163-25-000007.hdr.sgml**: 20250801

**ACCESSION NUMBER**: 0001861163-25-000007

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250801

**DATE AS OF CHANGE**: 20250801

**EFFECTIVENESS DATE**: 20250801

**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:** 251174332

**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:** 06-30-2025

**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:** Donna Rittershausen<br>**Title:** Chief Compliance Officer<br>**Phone:** 3523733337

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

Donna Rittershausen  Gainesville, FL  08-01-2025<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:** 314

**Form 13F Information Table Value Total:** $1218830607

      (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 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 72155 | 11508 | SH |  | SOLE | None | 0 | 0 | 11508 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 1425052 | 68943 | SH |  | SOLE | None | 0 | 0 | 68943 |
| OUTDOOR HOLDING CO | COM | 00175J107 |  | 26281 | 20532 | SH |  | SOLE | None | 0 | 0 | 20532 |
| AT INC | COM | 00206R102 |  | 330929 | 11435 | SH |  | SOLE | None | 0 | 0 | 11435 |
| ABBOTT LABS | COM | 002824100 |  | 457553 | 3364 | SH |  | SOLE | None | 0 | 0 | 3364 |
| ABBVIE INC | COM | 00287Y109 |  | 540682 | 2913 | SH |  | SOLE | None | 0 | 0 | 2913 |
| ADOBE INC | COM | 00724F101 |  | 307120 | 794 | SH |  | SOLE | None | 0 | 0 | 794 |
| ALBEMARLE CORP | COM | 012653101 |  | 910720 | 14532 | SH |  | SOLE | None | 0 | 0 | 14532 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 1485898 | 13102 | SH |  | SOLE | None | 0 | 0 | 13102 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 5036326 | 28391 | SH |  | SOLE | None | 0 | 0 | 28391 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 951675 | 5400 | SH |  | SOLE | None | 0 | 0 | 5400 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1054076 | 17978 | SH |  | SOLE | None | 0 | 0 | 17978 |
| AMAZON COM INC | COM | 023135106 |  | 6148551 | 28026 | SH |  | SOLE | None | 0 | 0 | 28026 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 219141 | 2112 | SH |  | SOLE | None | 0 | 0 | 2112 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 478337 | 1500 | SH |  | SOLE | None | 0 | 0 | 1500 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 262793 | 1189 | SH |  | SOLE | None | 0 | 0 | 1189 |
| AMGEN INC | COM | 031162100 |  | 1173008 | 4201 | SH |  | SOLE | None | 0 | 0 | 4201 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 791481 | 8015 | SH |  | SOLE | None | 0 | 0 | 8015 |
| AMREP CORP | COM | 032159105 |  | 431702 | 20626 | SH |  | SOLE | None | 0 | 0 | 20626 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 2552330 | 37141 | SH |  | SOLE | None | 0 | 0 | 37141 |
| APA CORPORATION | COM | 03743Q108 |  | 782002 | 42756 | SH |  | SOLE | None | 0 | 0 | 42756 |
| APPLE INC | COM | 037833100 |  | 4989651 | 24320 | SH |  | SOLE | None | 0 | 0 | 24320 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 253309 | 11535 | SH |  | SOLE | None | 0 | 0 | 11535 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 |  | 2147400 | 60000 | SH |  | SOLE | None | 0 | 0 | 60000 |
| AXOGEN INC | COM | 05463X106 |  | 112471 | 10366 | SH |  | SOLE | None | 0 | 0 | 10366 |
| BANK AMERICA CORP | COM | 060505104 |  | 665237 | 14058 | SH |  | SOLE | None | 0 | 0 | 14058 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 555308 | 11800 | SH |  | SOLE | None | 0 | 0 | 11800 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 |  | 479255 | 21424 | SH |  | SOLE | None | 0 | 0 | 21424 |
| BEL FUSE INC | CL B | 077347300 |  | 774841 | 7932 | SH |  | SOLE | None | 0 | 0 | 7932 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 9990346 | 20566 | SH |  | SOLE | None | 0 | 0 | 20566 |
| BIO RAD LABS INC | CL A | 090572207 |  | 1462399 | 6060 | SH |  | SOLE | None | 0 | 0 | 6060 |
| BIOGEN INC | COM | 09062X103 |  | 911281 | 7256 | SH |  | SOLE | None | 0 | 0 | 7256 |
| BLACKBAUD INC | COM | 09227Q100 |  | 234816 | 3657 | SH |  | SOLE | None | 0 | 0 | 3657 |
| BLACKROCK INVT QUALITY MUN T | COM | 09247D105 |  | 163800 | 15000 | SH |  | SOLE | None | 0 | 0 | 15000 |
| BLACKSTONE INC | COM | 09260D107 |  | 324738 | 2171 | SH |  | SOLE | None | 0 | 0 | 2171 |
| BLUE BIRD CORP | COM | 095306106 |  | 623101 | 14437 | SH |  | SOLE | None | 0 | 0 | 14437 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 532861 | 4961 | SH |  | SOLE | None | 0 | 0 | 4961 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 203758 | 4402 | SH |  | SOLE | None | 0 | 0 | 4402 |
| BROADCOM INC | COM | 11135F101 |  | 4375223 | 15872 | SH |  | SOLE | None | 0 | 0 | 15872 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 |  | 768594 | 14907 | SH |  | SOLE | None | 0 | 0 | 14907 |
| THE CIGNA GROUP | COM | 125523100 |  | 317026 | 959 | SH |  | SOLE | None | 0 | 0 | 959 |
| CVS HEALTH CORP | COM | 126650100 |  | 511832 | 7420 | SH |  | SOLE | None | 0 | 0 | 7420 |
| CALAMOS CONV  HIGH INCOME F | COM SHS | 12811P108 |  | 109900 | 10000 | SH |  | SOLE | None | 0 | 0 | 10000 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 1615019 | 52692 | SH |  | SOLE | None | 0 | 0 | 52692 |
| CATERPILLAR INC | COM | 149123101 |  | 570178 | 1469 | SH |  | SOLE | None | 0 | 0 | 1469 |
| CENTENE CORP DEL | COM | 15135B101 |  | 208598 | 3843 | SH |  | SOLE | None | 0 | 0 | 3843 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 249567 | 610 | SH |  | SOLE | None | 0 | 0 | 610 |
| CHEVRON CORP NEW | COM | 166764100 |  | 412400 | 2880 | SH |  | SOLE | None | 0 | 0 | 2880 |
| CISCO SYS INC | COM | 17275R102 |  | 522015 | 7524 | SH |  | SOLE | None | 0 | 0 | 7524 |
| COCA COLA CO | COM | 191216100 |  | 627886 | 8875 | SH |  | SOLE | None | 0 | 0 | 8875 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 1922884 | 24643 | SH |  | SOLE | None | 0 | 0 | 24643 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 1424707 | 4065 | SH |  | SOLE | None | 0 | 0 | 4065 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 |  | 481630 | 14091 | SH |  | SOLE | None | 0 | 0 | 14091 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 2441520 | 68409 | SH |  | SOLE | None | 0 | 0 | 68409 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 1669439 | 83098 | SH |  | SOLE | None | 0 | 0 | 83098 |
| CORTEVA INC | COM | 22052L104 |  | 2363408 | 31711 | SH |  | SOLE | None | 0 | 0 | 31711 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 548484 | 14856 | SH |  | SOLE | None | 0 | 0 | 14856 |
| DAVITA INC | COM | 23918K108 |  | 603703 | 4238 | SH |  | SOLE | None | 0 | 0 | 4238 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 1849582 | 58145 | SH |  | SOLE | None | 0 | 0 | 58145 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 822574 | 8157 | SH |  | SOLE | None | 0 | 0 | 8157 |
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 |  | 570597 | 3927 | SH |  | SOLE | None | 0 | 0 | 3927 |
| DISNEY WALT CO | COM | 254687106 |  | 2808942 | 22651 | SH |  | SOLE | None | 0 | 0 | 22651 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 1473656 | 12884 | SH |  | SOLE | None | 0 | 0 | 12884 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 285077 | 2416 | SH |  | SOLE | None | 0 | 0 | 2416 |
| EASTERN CO | COM | 276317104 |  | 494820 | 21684 | SH |  | SOLE | None | 0 | 0 | 21684 |
| EBAY INC. | COM | 278642103 |  | 625836 | 8405 | SH |  | SOLE | None | 0 | 0 | 8405 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 22000 | 10000 | SH |  | SOLE | None | 0 | 0 | 10000 |
| ENERGY SVCS ACQUISITION CORP | COM | 29271Q103 |  | 486506 | 48944 | SH |  | SOLE | None | 0 | 0 | 48944 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 97028 | 11442 | SH |  | SOLE | None | 0 | 0 | 11442 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 995946 | 26816 | SH |  | SOLE | None | 0 | 0 | 26816 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 788761 | 7317 | SH |  | SOLE | None | 0 | 0 | 7317 |
| FMC CORP | COM NEW | 302491303 |  | 2020021 | 48384 | SH |  | SOLE | None | 0 | 0 | 48384 |
| META PLATFORMS INC | CL A | 30303M102 |  | 4498170 | 6094 | SH |  | SOLE | None | 0 | 0 | 6094 |
| FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 |  | 682740 | 9000 | SH |  | SOLE | None | 0 | 0 | 9000 |
| FIDUS INVT CORP | COM | 316500107 |  | 326291 | 16153 | SH |  | SOLE | None | 0 | 0 | 16153 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 253854 | 6172 | SH |  | SOLE | None | 0 | 0 | 6172 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 |  | 414522 | 14509 | SH |  | SOLE | None | 0 | 0 | 14509 |
| FUTUREFUEL CORP | COM | 36116M106 |  | 369643 | 95269 | SH |  | SOLE | None | 0 | 0 | 95269 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 311618 | 4207 | SH |  | SOLE | None | 0 | 0 | 4207 |
| GE VERNOVA INC | COM | 36828A101 |  | 958015 | 1810 | SH |  | SOLE | None | 0 | 0 | 1810 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1907331 | 7410 | SH |  | SOLE | None | 0 | 0 | 7410 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 2014175 | 18167 | SH |  | SOLE | None | 0 | 0 | 18167 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 2524262 | 65736 | SH |  | SOLE | None | 0 | 0 | 65736 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 1467461 | 18334 | SH |  | SOLE | None | 0 | 0 | 18334 |
| GLOBAL X FDS | S 500 CATHOLIC | 37954Y889 |  | 1962983 | 26017 | SH |  | SOLE | None | 0 | 0 | 26017 |
| GOLDEN ENTMT INC | COM | 381013101 |  | 547471 | 18603 | SH |  | SOLE | None | 0 | 0 | 18603 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 301075 | 425 | SH |  | SOLE | None | 0 | 0 | 425 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 346706 | 905 | SH |  | SOLE | None | 0 | 0 | 905 |
| HCI GROUP INC | COM | 40416E103 |  | 763421 | 5016 | SH |  | SOLE | None | 0 | 0 | 5016 |
| HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 |  | 638771 | 35705 | SH |  | SOLE | None | 0 | 0 | 35705 |
| HASBRO INC | COM | 418056107 |  | 311373 | 4218 | SH |  | SOLE | None | 0 | 0 | 4218 |
| HEIDRICK  STRUGGLES INTL IN | COM | 422819102 |  | 594173 | 12985 | SH |  | SOLE | None | 0 | 0 | 12985 |
| HOME DEPOT INC | COM | 437076102 |  | 405245 | 1105 | SH |  | SOLE | None | 0 | 0 | 1105 |
| HORMEL FOODS CORP | COM | 440452100 |  | 434030 | 14348 | SH |  | SOLE | None | 0 | 0 | 14348 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 |  | 455106 | 4353 | SH |  | SOLE | None | 0 | 0 | 4353 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 2392542 | 9909 | SH |  | SOLE | None | 0 | 0 | 9909 |
| HYSTER-YALE INC | CL A | 449172105 |  | 453607 | 11403 | SH |  | SOLE | None | 0 | 0 | 11403 |
| INCYTE CORP | COM | 45337C102 |  | 2915974 | 42819 | SH |  | SOLE | None | 0 | 0 | 42819 |
| INTEL CORP | COM | 458140100 |  | 433179 | 19338 | SH |  | SOLE | None | 0 | 0 | 19338 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 93800 | 10000 | SH |  | SOLE | None | 0 | 0 | 10000 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 687864 | 2333 | SH |  | SOLE | None | 0 | 0 | 2333 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 1706602 | 23203 | SH |  | SOLE | None | 0 | 0 | 23203 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2703717 | 4901 | SH |  | SOLE | None | 0 | 0 | 4901 |
| INTUIT | COM | 461202103 |  | 1361682 | 1729 | SH |  | SOLE | None | 0 | 0 | 1729 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 250123 | 3510 | SH |  | SOLE | None | 0 | 0 | 3510 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 409839 | 10050 | SH |  | SOLE | None | 0 | 0 | 10050 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 4225459 | 23250 | SH |  | SOLE | None | 0 | 0 | 23250 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 2471313 | 39541 | SH |  | SOLE | None | 0 | 0 | 39541 |
| INVESCO EXCH TRADED FD TR II | S 500 ENHNCD | 46138E396 |  | 1353492 | 26017 | SH |  | SOLE | None | 0 | 0 | 26017 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 31 MUN | 46138J411 |  | 537110 | 26048 | SH |  | SOLE | None | 0 | 0 | 26048 |
| INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 46138J445 |  | 648827 | 30178 | SH |  | SOLE | None | 0 | 0 | 30178 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 |  | 344928 | 15643 | SH |  | SOLE | None | 0 | 0 | 15643 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 |  | 174663 | 10409 | SH |  | SOLE | None | 0 | 0 | 10409 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 |  | 648484 | 28555 | SH |  | SOLE | None | 0 | 0 | 28555 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 |  | 650068 | 27984 | SH |  | SOLE | None | 0 | 0 | 27984 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 |  | 645754 | 27514 | SH |  | SOLE | None | 0 | 0 | 27514 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 |  | 734624 | 31181 | SH |  | SOLE | None | 0 | 0 | 31181 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 |  | 732863 | 29864 | SH |  | SOLE | None | 0 | 0 | 29864 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 |  | 344162 | 15158 | SH |  | SOLE | None | 0 | 0 | 15158 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 |  | 389308 | 16687 | SH |  | SOLE | None | 0 | 0 | 16687 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 696435 | 33989 | SH |  | SOLE | None | 0 | 0 | 33989 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 689086 | 35068 | SH |  | SOLE | None | 0 | 0 | 35068 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 858860 | 43999 | SH |  | SOLE | None | 0 | 0 | 43999 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 |  | 388960 | 16860 | SH |  | SOLE | None | 0 | 0 | 16860 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 |  | 856193 | 41402 | SH |  | SOLE | None | 0 | 0 | 41402 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARE 2034 | 46139W767 |  | 533852 | 22510 | SH |  | SOLE | None | 0 | 0 | 22510 |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W791 |  | 535821 | 21373 | SH |  | SOLE | None | 0 | 0 | 21373 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 32 MUN | 46139W833 |  | 534986 | 21854 | SH |  | SOLE | None | 0 | 0 | 21854 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 874309 | 5548 | SH |  | SOLE | None | 0 | 0 | 5548 |
| ISHARES INC | JP MRGN EM HI BD | 464286285 |  | 2267469 | 58185 | SH |  | SOLE | None | 0 | 0 | 58185 |
| ISHARES TR | CORE S ETF | 464287200 |  | 7875738 | 12684 | SH |  | SOLE | None | 0 | 0 | 12684 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 33121977 | 333891 | SH |  | SOLE | None | 0 | 0 | 333891 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 1491974 | 16157 | SH |  | SOLE | None | 0 | 0 | 16157 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 12965086 | 117757 | SH |  | SOLE | None | 0 | 0 | 117757 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 30866165 | 157948 | SH |  | SOLE | None | 0 | 0 | 157948 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 718663 | 8040 | SH |  | SOLE | None | 0 | 0 | 8040 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 1090915 | 8256 | SH |  | SOLE | None | 0 | 0 | 8256 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 16202867 | 176176 | SH |  | SOLE | None | 0 | 0 | 176176 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 684829 | 11042 | SH |  | SOLE | None | 0 | 0 | 11042 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 12770913 | 208812 | SH |  | SOLE | None | 0 | 0 | 208812 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 209497 | 2303 | SH |  | SOLE | None | 0 | 0 | 2303 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 18366887 | 54089 | SH |  | SOLE | None | 0 | 0 | 54089 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 306842 | 1422 | SH |  | SOLE | None | 0 | 0 | 1422 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 217004 | 1756 | SH |  | SOLE | None | 0 | 0 | 1756 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 381630 | 3492 | SH |  | SOLE | None | 0 | 0 | 3492 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 330351 | 3320 | SH |  | SOLE | None | 0 | 0 | 3320 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 24174303 | 226372 | SH |  | SOLE | None | 0 | 0 | 226372 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 480913 | 9349 | SH |  | SOLE | None | 0 | 0 | 9349 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 6381010 | 100520 | SH |  | SOLE | None | 0 | 0 | 100520 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 11707169 | 104528 | SH |  | SOLE | None | 0 | 0 | 104528 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 320841 | 5211 | SH |  | SOLE | None | 0 | 0 | 5211 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 3267907 | 31755 | SH |  | SOLE | None | 0 | 0 | 31755 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1126038 | 13489 | SH |  | SOLE | None | 0 | 0 | 13489 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 22772045 | 468079 | SH |  | SOLE | None | 0 | 0 | 468079 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 278299 | 4636 | SH |  | SOLE | None | 0 | 0 | 4636 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 2404685 | 61391 | SH |  | SOLE | None | 0 | 0 | 61391 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 45481243 | 1212510 | SH |  | SOLE | None | 0 | 0 | 1212510 |
| ISHARES TR | ESG SELECT SCRE | 46436E551 |  | 5613498 | 135265 | SH |  | SOLE | None | 0 | 0 | 135265 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 |  | 512111 | 22903 | SH |  | SOLE | None | 0 | 0 | 22903 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 |  | 522173 | 23218 | SH |  | SOLE | None | 0 | 0 | 23218 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 559079 | 24382 | SH |  | SOLE | None | 0 | 0 | 24382 |
| ISHARES TR | IBONDS 25 TRM TS | 46436E866 |  | 558701 | 23917 | SH |  | SOLE | None | 0 | 0 | 23917 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1051641 | 3627 | SH |  | SOLE | None | 0 | 0 | 3627 |
| JABIL INC | COM | 466313103 |  | 515588 | 2364 | SH |  | SOLE | None | 0 | 0 | 2364 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 349489 | 6896 | SH |  | SOLE | None | 0 | 0 | 6896 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 |  | 56799586 | 1248672 | SH |  | SOLE | None | 0 | 0 | 1248672 |
| JAKKS PAC INC | COM NEW | 47012E403 |  | 459925 | 22133 | SH |  | SOLE | None | 0 | 0 | 22133 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1002841 | 6565 | SH |  | SOLE | None | 0 | 0 | 6565 |
| KELLANOVA | COM | 487836108 |  | 207096 | 2604 | SH |  | SOLE | None | 0 | 0 | 2604 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 324497 | 13532 | SH |  | SOLE | None | 0 | 0 | 13532 |
| KRAFT HEINZ CO | COM | 500754106 |  | 1656045 | 64138 | SH |  | SOLE | None | 0 | 0 | 64138 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1155369 | 4606 | SH |  | SOLE | None | 0 | 0 | 4606 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1524247 | 15659 | SH |  | SOLE | None | 0 | 0 | 15659 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 1675052 | 32306 | SH |  | SOLE | None | 0 | 0 | 32306 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 1974102 | 24432 | SH |  | SOLE | None | 0 | 0 | 24432 |
| LEGACY HOUSING CORP | COM | 52472M101 |  | 550117 | 24277 | SH |  | SOLE | None | 0 | 0 | 24277 |
| ELI LILLY  CO | COM | 532457108 |  | 388435 | 498 | SH |  | SOLE | None | 0 | 0 | 498 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 816256 | 304573 | SH |  | SOLE | None | 0 | 0 | 304573 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 1292201 | 304047 | SH |  | SOLE | None | 0 | 0 | 304047 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 282795 | 8500 | SH |  | SOLE | None | 0 | 0 | 8500 |
| MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | 56170L695 |  | 2946001 | 281644 | SH |  | SOLE | None | 0 | 0 | 281644 |
| MCDONALDS CORP | COM | 580135101 |  | 399255 | 1367 | SH |  | SOLE | None | 0 | 0 | 1367 |
| MERCK  CO INC | COM | 58933Y105 |  | 371181 | 4689 | SH |  | SOLE | None | 0 | 0 | 4689 |
| MICROSOFT CORP | COM | 594918104 |  | 7475168 | 15028 | SH |  | SOLE | None | 0 | 0 | 15028 |
| MILLER INDS INC TENN | COM NEW | 600551204 |  | 428552 | 9639 | SH |  | SOLE | None | 0 | 0 | 9639 |
| MIMEDX GROUP INC | COM | 602496101 |  | 415101 | 67938 | SH |  | SOLE | None | 0 | 0 | 67938 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 281157 | 1996 | SH |  | SOLE | None | 0 | 0 | 1996 |
| NV5 GLOBAL INC | COM | 62945V109 |  | 794943 | 34428 | SH |  | SOLE | None | 0 | 0 | 34428 |
| NETFLIX INC | COM | 64110L106 |  | 2697866 | 2015 | SH |  | SOLE | None | 0 | 0 | 2015 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 593323 | 8547 | SH |  | SOLE | None | 0 | 0 | 8547 |
| NIKE INC | CL B | 654106103 |  | 3014174 | 42429 | SH |  | SOLE | None | 0 | 0 | 42429 |
| NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 |  | 558841 | 16307 | SH |  | SOLE | None | 0 | 0 | 16307 |
| NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 |  | 786030 | 22123 | SH |  | SOLE | None | 0 | 0 | 22123 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 985727 | 1972 | SH |  | SOLE | None | 0 | 0 | 1972 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 19681368 | 124574 | SH |  | SOLE | None | 0 | 0 | 124574 |
| NUSHARES ETF TR | NUVEEN ESG US | 67092P870 |  | 6127711 | 275279 | SH |  | SOLE | None | 0 | 0 | 275279 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 29510170 | 581367 | SH |  | SOLE | None | 0 | 0 | 581367 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 4092000 | 3300000 | SH |  | SOLE | None | 0 | 0 | 3300000 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 2750015 | 20173 | SH |  | SOLE | None | 0 | 0 | 20173 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 397628 | 1943 | SH |  | SOLE | None | 0 | 0 | 1943 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 742672 | 72597 | SH |  | SOLE | None | 0 | 0 | 72597 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 2198333 | 9500 | SH |  | SOLE | None | 0 | 0 | 9500 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 4625825 | 62242 | SH |  | SOLE | None | 0 | 0 | 62242 |
| PEPSICO INC | COM | 713448108 |  | 309943 | 2347 | SH |  | SOLE | None | 0 | 0 | 2347 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 720549 | 22042 | SH |  | SOLE | None | 0 | 0 | 22042 |
| PFIZER INC | COM | 717081103 |  | 1913661 | 78946 | SH |  | SOLE | None | 0 | 0 | 78946 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 213216 | 6087 | SH |  | SOLE | None | 0 | 0 | 6087 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 60777690 | 659337 | SH |  | SOLE | None | 0 | 0 | 659337 |
| POLARIS INC | COM | 731068102 |  | 1653113 | 40667 | SH |  | SOLE | None | 0 | 0 | 40667 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1221725 | 7668 | SH |  | SOLE | None | 0 | 0 | 7668 |
| REV GROUP INC | COM | 749527107 |  | 851859 | 17900 | SH |  | SOLE | None | 0 | 0 | 17900 |
| RTX CORPORATION | COM | 75513E101 |  | 376107 | 2576 | SH |  | SOLE | None | 0 | 0 | 2576 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 1869072 | 77878 | SH |  | SOLE | None | 0 | 0 | 77878 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 681355 | 13988 | SH |  | SOLE | None | 0 | 0 | 13988 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 |  | 477507 | 18205 | SH |  | SOLE | None | 0 | 0 | 18205 |
| ROCKY BRANDS INC | COM | 774515100 |  | 564709 | 25449 | SH |  | SOLE | None | 0 | 0 | 25449 |
| ROKU INC | COM CL A | 77543R102 |  | 4394500 | 50000 | SH |  | SOLE | None | 0 | 0 | 50000 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 4095246 | 6628 | SH |  | SOLE | None | 0 | 0 | 6628 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 213686 | 701 | SH |  | SOLE | None | 0 | 0 | 701 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 34633911 | 810340 | SH |  | SOLE | None | 0 | 0 | 810340 |
| SPDR SERIES TRUST | S 600 SMCP GRW | 78464A201 |  | 1903443 | 21447 | SH |  | SOLE | None | 0 | 0 | 21447 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 1817276 | 19065 | SH |  | SOLE | None | 0 | 0 | 19065 |
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 |  | 894439 | 29627 | SH |  | SOLE | None | 0 | 0 | 29627 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 34607887 | 661213 | SH |  | SOLE | None | 0 | 0 | 661213 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 1118947 | 8244 | SH |  | SOLE | None | 0 | 0 | 8244 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 835473 | 11156 | SH |  | SOLE | None | 0 | 0 | 11156 |
| SPDR SERIES TRUST | S 400 MDCP GRW | 78464A821 |  | 4057536 | 46708 | SH |  | SOLE | None | 0 | 0 | 46708 |
| SPDR SERIES TRUST | S 400 MDCP VAL | 78464A839 |  | 4525086 | 56969 | SH |  | SOLE | None | 0 | 0 | 56969 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 47564260 | 874665 | SH |  | SOLE | None | 0 | 0 | 874665 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 1348564 | 16287 | SH |  | SOLE | None | 0 | 0 | 16287 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 956651 | 2171 | SH |  | SOLE | None | 0 | 0 | 2171 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 1081977 | 1910 | SH |  | SOLE | None | 0 | 0 | 1910 |
| SPDR SERIES TRUST | BLOOMBERG INVT | 78468R200 |  | 276545 | 8970 | SH |  | SOLE | None | 0 | 0 | 8970 |
| SPDR SERIES TRUST | S 500 ESG ETF | 78468R531 |  | 24243623 | 414067 | SH |  | SOLE | None | 0 | 0 | 414067 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 724667 | 7900 | SH |  | SOLE | None | 0 | 0 | 7900 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 314578 | 7384 | SH |  | SOLE | None | 0 | 0 | 7384 |
| SALESFORCE INC | COM | 79466L302 |  | 635569 | 2331 | SH |  | SOLE | None | 0 | 0 | 2331 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 |  | 513139 | 47425 | SH |  | SOLE | None | 0 | 0 | 47425 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 230294 | 4767 | SH |  | SOLE | None | 0 | 0 | 4767 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 802378 | 23739 | SH |  | SOLE | None | 0 | 0 | 23739 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 231730131 | 9481593 | SH |  | SOLE | None | 0 | 0 | 9481593 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 293416 | 10045 | SH |  | SOLE | None | 0 | 0 | 10045 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 425698 | 16826 | SH |  | SOLE | None | 0 | 0 | 16826 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 1446589 | 65457 | SH |  | SOLE | None | 0 | 0 | 65457 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 2233226 | 105540 | SH |  | SOLE | None | 0 | 0 | 105540 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 2937919 | 11602 | SH |  | SOLE | None | 0 | 0 | 11602 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 387494 | 20711 | SH |  | SOLE | None | 0 | 0 | 20711 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 352971 | 3060 | SH |  | SOLE | None | 0 | 0 | 3060 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 233994 | 3140 | SH |  | SOLE | None | 0 | 0 | 3140 |
| SOUTHERN CO | COM | 842587107 |  | 636307 | 6929 | SH |  | SOLE | None | 0 | 0 | 6929 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 |  | 1612358 | 42397 | SH |  | SOLE | None | 0 | 0 | 42397 |
| BLOCK INC | CL A | 852234103 |  | 993884 | 14631 | SH |  | SOLE | None | 0 | 0 | 14631 |
| SUNRUN INC | COM | 86771W105 |  | 99919 | 12215 | SH |  | SOLE | None | 0 | 0 | 12215 |
| T-MOBILE US INC | COM | 872590104 |  | 493620 | 2072 | SH |  | SOLE | None | 0 | 0 | 2072 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 |  | 350073 | 34524 | SH |  | SOLE | None | 0 | 0 | 34524 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 2184496 | 9645 | SH |  | SOLE | None | 0 | 0 | 9645 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 589640 | 2428 | SH |  | SOLE | None | 0 | 0 | 2428 |
| TESLA INC | COM | 88160R101 |  | 25796140 | 81207 | SH |  | SOLE | None | 0 | 0 | 81207 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 259089 | 639 | SH |  | SOLE | None | 0 | 0 | 639 |
| 3M CO | COM | 88579Y101 |  | 1174130 | 7712 | SH |  | SOLE | None | 0 | 0 | 7712 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 1974272 | 11461 | SH |  | SOLE | None | 0 | 0 | 11461 |
| TRANSUNION | COM | 89400J107 |  | 277553 | 3154 | SH |  | SOLE | None | 0 | 0 | 3154 |
| TRAVELZOO | COM NEW | 89421Q205 |  | 410008 | 32208 | SH |  | SOLE | None | 0 | 0 | 32208 |
| US BANCORP DEL | COM NEW | 902973304 |  | 233807 | 5167 | SH |  | SOLE | None | 0 | 0 | 5167 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 226346 | 2426 | SH |  | SOLE | None | 0 | 0 | 2426 |
| UIPATH INC | CL A | 90364P105 |  | 128000 | 10000 | SH |  | SOLE | None | 0 | 0 | 10000 |
| UNITED BANCORP INC OHIO | COM | 909911109 |  | 338407 | 23338 | SH |  | SOLE | None | 0 | 0 | 23338 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1700706 | 16849 | SH |  | SOLE | None | 0 | 0 | 16849 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 305700 | 980 | SH |  | SOLE | None | 0 | 0 | 980 |
| V F CORP | COM | 918204108 |  | 1152135 | 98054 | SH |  | SOLE | None | 0 | 0 | 98054 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 471908 | 130722 | SH |  | SOLE | None | 0 | 0 | 130722 |
| VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 |  | 23494847 | 1185411 | SH |  | SOLE | None | 0 | 0 | 1185411 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 3779350 | 57700 | SH |  | SOLE | None | 0 | 0 | 57700 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 43457516 | 624928 | SH |  | SOLE | None | 0 | 0 | 624928 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 1838432 | 23360 | SH |  | SOLE | None | 0 | 0 | 23360 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 247106 | 3356 | SH |  | SOLE | None | 0 | 0 | 3356 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 859167 | 15070 | SH |  | SOLE | None | 0 | 0 | 15070 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 236125 | 1771 | SH |  | SOLE | None | 0 | 0 | 1771 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 1940824 | 38608 | SH |  | SOLE | None | 0 | 0 | 38608 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 364938 | 7371 | SH |  | SOLE | None | 0 | 0 | 7371 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 10412814 | 210530 | SH |  | SOLE | None | 0 | 0 | 210530 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 360113 | 4382 | SH |  | SOLE | None | 0 | 0 | 4382 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 760072 | 1146 | SH |  | SOLE | None | 0 | 0 | 1146 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 648343 | 11030 | SH |  | SOLE | None | 0 | 0 | 11030 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 457188 | 7644 | SH |  | SOLE | None | 0 | 0 | 7644 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 2504562 | 8697 | SH |  | SOLE | None | 0 | 0 | 8697 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 4108746 | 7233 | SH |  | SOLE | None | 0 | 0 | 7233 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 1144683 | 4091 | SH |  | SOLE | None | 0 | 0 | 4091 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 271863 | 620 | SH |  | SOLE | None | 0 | 0 | 620 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 6323050 | 35776 | SH |  | SOLE | None | 0 | 0 | 35776 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 323581 | 1365 | SH |  | SOLE | None | 0 | 0 | 1365 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 2437744 | 8021 | SH |  | SOLE | None | 0 | 0 | 8021 |
| VERACYTE INC | COM | 92337F107 |  | 308547 | 11415 | SH |  | SOLE | None | 0 | 0 | 11415 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 819784 | 18946 | SH |  | SOLE | None | 0 | 0 | 18946 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 426011 | 957 | SH |  | SOLE | None | 0 | 0 | 957 |
| VIRCO MFG CO | COM | 927651109 |  | 464670 | 58229 | SH |  | SOLE | None | 0 | 0 | 58229 |
| VULCAN MATLS CO | COM | 929160109 |  | 202136 | 775 | SH |  | SOLE | None | 0 | 0 | 775 |
| WALMART INC | COM | 931142103 |  | 550940 | 5634 | SH |  | SOLE | None | 0 | 0 | 5634 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 293279 | 3660 | SH |  | SOLE | None | 0 | 0 | 3660 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 1650351 | 47864 | SH |  | SOLE | None | 0 | 0 | 47864 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 207878 | 4320 | SH |  | SOLE | None | 0 | 0 | 4320 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 478652 | 6833 | SH |  | SOLE | None | 0 | 0 | 6833 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 1809739 | 19841 | SH |  | SOLE | None | 0 | 0 | 19841 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 257607 | 2439 | SH |  | SOLE | None | 0 | 0 | 2439 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 473682 | 5434 | SH |  | SOLE | None | 0 | 0 | 5434 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 |  | 508535 | 108199 | SH |  | SOLE | None | 0 | 0 | 108199 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 1131442 | 31403 | SH |  | SOLE | None | 0 | 0 | 31403 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 1992379 | 66170 | SH |  | SOLE | None | 0 | 0 | 66170 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 |  | 653681 | 79234 | SH |  | SOLE | None | 0 | 0 | 79234 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 2052462 | 42197 | SH |  | SOLE | None | 0 | 0 | 42197 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 |  | 68220 | 32798 | SH |  | SOLE | None | 0 | 0 | 32798 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 1932107 | 8843 | SH |  | SOLE | None | 0 | 0 | 8843 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 461117 | 48033 | SH |  | SOLE | None | 0 | 0 | 48033 |
| SAFE BULKERS INC | COM | Y7388L103 |  | 604397 | 167423 | SH |  | SOLE | None | 0 | 0 | 167423 |

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