Koss-Olinger Consulting, LLC — Q1 2026 13F-HR

← Koss-Olinger Consulting, LLC

Q1 2026 · 13F-HR

Koss-Olinger Consulting, LLCholdings as filed

Filed 2026-05-07 · accession 0001861163-26-000006

$1.19B

Reported value

254

Positions

2026-03-31

Period end

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The Brief · Koss-Olinger Consulting, LLC · Q1 2026

AI · grounded in 13F

Koss-Olinger Consulting, LLC initiated a new position in ACWX valued at $81.78M. The fund also established new holdings in BKLN for $16.69M and EEM for $3.43M. On the sell side, the manager trimmed shares of TSLA by 91.57% and SPYV by 82.92%.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
808524201	SCHX	SCHWAB U.S. LARGE-CAP ETF	$269.0M	22.5%	10,490,753	Common	NONE
72201R775	BOND	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	$116.9M	9.80%	1,266,570	Common	NONE
464287226	AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	$82.3M	6.90%	829,407	Common	NONE
464288240	ACWX	ISHARES MSCI ACWI EX U.S. ETF	$81.8M	6.85%	1,194,344	Common	NONE
78464A847	SPMD	STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF	$63.0M	5.28%	1,063,343	Common	NONE
46641Q845	JPSE	JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF	$53.9M	4.52%	1,028,198	Common	NONE
46435U853	USHY	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	$46.3M	3.88%	1,256,588	Common	NONE
78463X509	SPEM	STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF	$35.2M	2.95%	749,742	Common	NONE
921937793	BLV	VANGUARD LONG-TERM BOND ETF	$26.7M	2.24%	387,748	Common	NONE
78468R531	EFIV	STATE STREET SPDR S&P 500 ESG ETF	$26.0M	2.18%	412,410	Common	NONE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$19.6M	1.64%	92,755	Common	NONE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$17.3M	1.45%	319,374	Common	NONE
46138G508	BKLN	INVESCO SENIOR LOAN ETF	$16.7M	1.40%	817,772	Common	NONE
464288612	GVI	ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF	$16.1M	1.35%	151,117	Common	NONE
46432F859	ISTB	ISHARES CORE 1-5 YEAR USD BOND ETF	$14.9M	1.25%	306,997	Common	NONE
464287622	IWB	ISHARES RUSSELL 1000 ETF	$13.8M	1.15%	38,634	Common	NONE
464287499	IWR	ISHARES RUSSELL MIDCAP ETF	$11.1M	0.93%	114,343	Common	NONE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$8.7M	0.73%	77,078	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION COM	$8.0M	0.67%	46,139	Common	NONE
464288885	EFG	ISHARES MSCI EAFE GROWTH ETF	$7.7M	0.65%	69,242	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$7.6M	0.63%	15,780	Common	NONE
464287200	IVV	ISHARES CORE S&P 500 ETF	$7.4M	0.62%	11,375	Common	NONE
464287564	ICF	ISHARES SELECT U.S. REIT ETF	$6.8M	0.57%	110,420	Common	NONE
78464A508	SPYV	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	$6.7M	0.56%	118,132	Common	NONE
92189F643	MOAT	VANECK MORNINGSTAR WIDE MOAT ETF	$6.7M	0.56%	68,990	Common	NONE
67092P870	NUBD	NUVEEN ESG U.S. AGGREGATE BOND ETF	$6.3M	0.53%	282,422	Common	NONE
46436E551	XJH	ISHARES ESG SELECT SCREENED S&P MID-CAP ETF	$6.2M	0.52%	135,892	Common	NONE
464288877	EFV	ISHARES MSCI EAFE VALUE ETF	$5.7M	0.47%	76,064	Common	NONE
922908744	VTV	VANGUARD VALUE ETF	$4.7M	0.39%	23,896	Common	NONE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$4.5M	0.38%	15,611	Common	NONE
921910725	VSGX	VANGUARD ESG INTERNATIONAL STOCK ETF	$4.1M	0.35%	57,831	Common	NONE
023135106	AMZN	AMAZON COM INC COM	$3.5M	0.29%	16,782	Common	NONE
921937827	BSV	VANGUARD SHORT-TERM BOND ETF	$3.5M	0.29%	44,548	Common	NONE
46429B747	STIP	ISHARES 0-5 YEAR TIPS BOND ETF	$3.5M	0.29%	33,375	Common	NONE
464287234	EEM	ISHARES MSCI EMERGING MARKETS ETF	$3.4M	0.29%	60,403	Common	NONE
594918104	MSFT	MICROSOFT CORP COM	$3.2M	0.27%	8,698	Common	NONE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$3.0M	0.25%	15,666	Common	NONE
78464A821	MDYG	STATE STREET SPDR S&P 400 MID CAP GROWTH ETF	$3.0M	0.25%	30,925	Common	NONE
037833100	AAPL	APPLE INC COM	$2.9M	0.24%	11,279	Common	NONE
78462F103	SPY	STATE STREET SPDR S&P 500 ETF	$2.8M	0.23%	4,299	Common	NONE
46434G863	ESGE	ISHARES ESG AWARE MSCI EM ETF	$2.8M	0.23%	61,367	Common	NONE
78464A839	MDYV	STATE STREET SPDR S&P 400 MID CAP VALUE ETF	$2.7M	0.23%	31,667	Common	NONE
56170L695	VGSR	VERT GLOBAL SUSTAINABLE REAL ESTATE ETF	$2.7M	0.22%	259,627	Common	NONE
37733W204	GSK	GSK PLC SPONSORED ADR	$2.7M	0.22%	48,544	Common	NONE
922020805	VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	$2.6M	0.22%	52,520	Common	NONE
81369Y803	XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	$2.6M	0.22%	19,519	Common	NONE
446413106	HII	HUNTINGTON INGALLS INDS INC COM	$2.5M	0.21%	6,711	Common	NONE
46138E263	CGW	INVESCO S&P GLOBAL WATER INDEX ETF	$2.5M	0.21%	39,347	Common	NONE
808524847	SCHH	SCHWAB U.S. REIT ETF	$2.3M	0.19%	106,108	Common	NONE
25179M103	DVN	DEVON ENERGY CORP NEW COM	$2.1M	0.17%	41,441	Common	NONE
88160R101	TSLA	TESLA INC COM	$2.1M	0.17%	5,539	Common	NONE
369604301	GE	GE AEROSPACE COM NEW	$2.0M	0.17%	7,170	Common	NONE
45337C102	INCY	INCYTE CORP COM	$2.0M	0.17%	21,394	Common	NONE
22052L104	CTVA	CORTEVA INC COM	$2.0M	0.17%	23,830	Common	NONE
012653101	ALB	ALBEMARLE CORP COM	$2.0M	0.17%	11,090	Common	NONE
03524A108	BUD	ANHEUSER BUSCH INBEV SA NV SPONSORED ADR	$2.0M	0.17%	28,384	Common	NONE
760125104	RTO	RENTOKIL INITIAL PLC SPONSORED ADR	$1.8M	0.15%	58,648	Common	NONE
G8060N102	ST	SENSATA TECHNOLOGIES HLDG PLC SHS	$1.8M	0.15%	50,722	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$1.8M	0.15%	39,293	Common	NONE
37954Y889	CATH	GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF	$1.7M	0.14%	22,041	Common	NONE
30303M102	META	META PLATFORMS INC CL A	$1.7M	0.14%	3,004	Common	NONE
731068102	PII	POLARIS INC COM	$1.7M	0.14%	31,401	Common	NONE
808524805	SCHF	SCHWAB INTERNATIONAL EQUITY ETF	$1.7M	0.14%	68,413	Common	NONE
254687106	DIS	DISNEY WALT CO COM	$1.6M	0.14%	16,952	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC COM	$1.6M	0.13%	4,605	Common	NONE
11135F101	AVGO	BROADCOM INC COM	$1.6M	0.13%	5,133	Common	NONE
36828A101	GEV	GE VERNOVA INC COM	$1.6M	0.13%	1,786	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$1.5M	0.12%	10,089	Common	NONE
03743Q108	APA	APA CORPORATION COM	$1.4M	0.12%	33,060	Common	NONE
78464A805	SPTM	STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	$1.4M	0.12%	17,417	Common	NONE
918204108	VFC	V F CORP COM	$1.3M	0.11%	78,875	Common	NONE
518439104	EL	LAUDER ESTEE COS INC CL A	$1.3M	0.11%	18,513	Common	NONE
78464A201	SLYG	STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF	$1.3M	0.11%	13,732	Common	NONE
N6596X109	NXPI	NXP SEMICONDUCTORS N V COM	$1.3M	0.11%	6,659	Common	NONE
46138E396	QVMT	INVESCO S&P 500 CONCENTRATED QVM ETF	$1.2M	0.10%	20,128	Common	NONE
97717X578	XSOE	WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	$1.2M	0.10%	29,262	Common	NONE
G7709Q104	RPRX	ROYALTY PHARMA PLC SHS CLASS A	$1.2M	0.10%	24,142	Common	NONE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$1.2M	0.10%	12,787	Common	NONE
539439109	LYG	LLOYDS BANKING GROUP PLC SPONSORED ADR	$1.2M	0.10%	228,783	Common	NONE
192446102	CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	$1.1M	0.10%	18,552	Common	NONE
922475108	VEEV	VEEVA SYS INC CL A COM	$1.1M	0.10%	6,478	Common	NONE
78464A474	SPSB	STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	$1.1M	0.10%	37,835	Common	NONE
464287291	IXN	ISHARES GLOBAL TECH ETF	$1.1M	0.09%	11,167	Common	NONE
761624105	REX	REX AMERICAN RES CORP COM	$1.1M	0.09%	23,657	Common	NONE
20451N101	CMP	COMPASS MINERALS INTL INC COM	$1.1M	0.09%	45,500	Common	NONE
654106103	NKE	NIKE INC CL B	$1.1M	0.09%	19,978	Common	NONE
256677105	DG	DOLLAR GEN CORP COM	$1.1M	0.09%	8,883	Common	NONE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$1.1M	0.09%	3,663	Common	NONE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$1.0M	0.09%	1,770	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP COM	$1.0M	0.09%	1,495	Common	NONE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$1.0M	0.09%	15,901	Common	NONE
032095101	APH	AMPHENOL CORP CL A	$1.0M	0.08%	8,000	Common	NONE
717081103	PFE	PFIZER INC COM	$998,726	0.08%	35,567	Common	NONE
077347300	BELFB	BEL FUSE INC CL B	$991,823	0.08%	5,010	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW CL A	$982,320	0.08%	34,215	Common	NONE
78464A763	SDY	STATE STREET SPDR S&P DIVIDEND ETF	$976,464	0.08%	6,691	Common	NONE
500754106	KHC	KRAFT HEINZ CO COM	$961,543	0.08%	42,754	Common	NONE
02209S103	MO	ALTRIA GROUP INC COM	$959,017	0.08%	14,533	Common	NONE
090572207	BIO	BIO RAD LABS INC CL A	$958,900	0.08%	3,440	Common	NONE
46138J791	BSCQ	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	$950,974	0.08%	48,693	Common	NONE
92206C706	VGIT	VANGUARD INTERMEDIATE-TERM TREASURY ETF	$923,740	0.08%	15,512	Common	NONE
806857108	SLB	SLB LIMITED COM STK	$920,116	0.08%	17,905	Common	NONE
46138J783	BSCR	INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	$910,090	0.08%	46,374	Common	NONE
78467Y107	MDY	STATE STREET SPDR S&P MIDCAP 400 ETF TRUST	$907,871	0.08%	1,472	Common	NONE
53681J103	LAC	LITHIUM AMERS CORP NEW COM SHS	$905,439	0.08%	229,225	Common	NONE
Y7388L103	SB	SAFE BULKERS INC COM	$895,049	0.08%	141,398	Common	NONE
464287473	IWS	ISHARES RUSSELL MID-CAP VALUE ETF	$864,517	0.07%	5,932	Common	NONE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$862,337	0.07%	2,688	Common	NONE
774515100	RCKY	ROCKY BRANDS INC COM	$837,771	0.07%	21,637	Common	NONE
G8726T105	TK	TEEKAY CORPORATION LTD SHS	$822,832	0.07%	67,390	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$821,915	0.07%	16,373	Common	NONE
742718109	PG	PROCTER & GAMBLE CO COM	$819,762	0.07%	5,675	Common	NONE
46138J643	BSCS	INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	$811,467	0.07%	39,733	Common	NONE
98956P102	ZBH	ZIMMER BIOMET HOLDINGS INC COM	$802,036	0.07%	8,870	Common	NONE
29670G102	WTRG	ESSENTIAL UTILS INC COM	$801,416	0.07%	19,901	Common	NONE
134429109	CPB	THE CAMPBELLS COMPANY COM	$777,949	0.07%	34,933	Common	NONE
464287465	EFA	ISHARES MSCI EAFE ETF	$775,644	0.07%	7,986	Common	NONE
149123101	CAT	CATERPILLAR INC COM	$770,804	0.06%	1,088	Common	NONE
87357P100	TCMD	TACTILE SYS TECHNOLOGY INC COM	$761,611	0.06%	29,147	Common	NONE
66538H641	ISMD	INSPIRE SMALL/MID CAP ETF	$758,950	0.06%	18,988	Common	NONE
459506101	IFF	INTERNATIONAL FLAVORS&FRAGRANC COM	$747,027	0.06%	10,297	Common	NONE
922908629	VO	VANGUARD MID-CAP ETF	$717,263	0.06%	2,498	Common	NONE
095306106	BLBD	BLUE BIRD CORP COM	$698,403	0.06%	12,298	Common	NONE
87612E106	TGT	TARGET CORP COM	$690,840	0.06%	5,700	Common	NONE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$689,330	0.06%	10,208	Common	NONE
464288158	SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	$683,624	0.06%	6,419	Common	NONE
46436E858	IBTG	ISHARES IBONDS DEC 2026 TERM TREASURY ETF	$680,919	0.06%	29,715	Common	NONE
80007P869	SD	SANDRIDGE ENERGY INC COM NEW	$676,124	0.06%	41,455	Common	NONE
91851C201	EGY	VAALCO ENERGY INC COM NEW	$661,481	0.06%	104,335	Common	NONE
911312106	UPS	UNITED PARCEL SVCS INC CL B	$658,632	0.06%	6,695	Common	NONE
40416E103	HCI	HCI GROUP INC COM	$657,336	0.06%	4,252	Common	NONE
G6891L105	PANL	PANGAEA LOGISTICS SOLUTION LTD SHS	$653,732	0.05%	92,335	Common	NONE
880779103	TEX	TEREX CORP NEW COM	$651,467	0.05%	11,023	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	$647,850	0.05%	1,917	Common	NONE
23918K108	DVA	DAVITA INC COM	$645,191	0.05%	4,198	Common	NONE
46436E833	IBTI	ISHARES IBONDS DEC 2028 TERM TREASURY ETF	$642,218	0.05%	28,821	Common	NONE
46436E841	IBTH	ISHARES IBONDS DEC 2027 TERM TREASURY ETF	$642,036	0.05%	28,624	Common	NONE
233051432	HYLB	XTRACKERS USD HIGH YIELD CORPORATE BOND ETF	$613,274	0.05%	16,960	Common	NONE
Y0207T100	ASC	ARDMORE SHIPPING CORP COM	$602,192	0.05%	39,488	Common	NONE
922042866	VPL	VANGUARD FTSE PACIFIC ETF	$595,176	0.05%	6,090	Common	NONE
85208M102	SFM	SPROUTS FMRS MKT INC COM	$593,901	0.05%	7,700	Common	NONE
375558103	GILD	GILEAD SCIENCES INC COM	$591,626	0.05%	4,245	Common	NONE
513272104	LW	LAMB WESTON HLDGS INC COM	$581,741	0.05%	13,766	Common	NONE
40701T104	HBB	HAMILTON BEACH BRANDS HLDG CO COM CL A	$581,512	0.05%	30,687	Common	NONE
19762B202	XCEM	COLUMBIA EM CORE EX-CHINA ETF	$581,420	0.05%	14,247	Common	NONE
25264R207	BVE	DIAMOND HILL INVT GROUP INC COM NEW	$581,367	0.05%	3,378	Common	NONE
700517105	PK	PARK HOTELS & RESORTS INC COM	$579,391	0.05%	55,023	Common	NONE
464288620	USIG	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	$565,682	0.05%	11,042	Common	NONE
75513E101	RTX	RTX CORPORATION COM	$554,202	0.05%	2,873	Common	NONE
78464A409	SPYG	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	$553,094	0.05%	5,649	Common	NONE
001744101	AMN	AMN HEALTHCARE SVCS INC COM	$547,321	0.05%	29,843	Common	NONE
66538H419	WWJD	INSPIRE INTERNATIONAL ETF	$540,136	0.05%	14,446	Common	NONE
76665T102	REPX	RILEY EXPLORATION PERMIAN INC COM	$534,170	0.04%	14,655	Common	NONE
37940X102	GPN	GLOBAL PMTS INC COM	$532,865	0.04%	7,918	Common	NONE
278642103	EBAY	EBAY INC. COM	$523,729	0.04%	5,754	Common	NONE
71363P106	PRDO	PERDOCEO ED CORP COM	$518,211	0.04%	13,927	Common	NONE
46138J635	BSJQ	INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF	$518,123	0.04%	22,357	Common	NONE
46138J585	BSJR	INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF	$511,532	0.04%	22,872	Common	NONE
70432V102	PAYC	PAYCOM SOFTWARE INC COM	$509,637	0.04%	4,193	Common	NONE
922908363	VOO	VANGUARD S&P 500 ETF	$504,584	0.04%	844	Common	NONE
29271Q103	ESOA	ENERGY SERVICES OF AMER CORP COM	$487,290	0.04%	37,113	Common	NONE
46138J452	BSJS	INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF	$471,996	0.04%	21,766	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON COM	$468,315	0.04%	1,916	Common	NONE
032159105	AXR	AMREP CORP COM	$443,863	0.04%	15,779	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$441,635	0.04%	1,822	Common	NONE
808524607	SCHA	SCHWAB U.S. SMALL-CAP ETF	$436,433	0.04%	15,008	Common	NONE
92206C102	VGSH	VANGUARD SHORT-TERM TREASURY ETF	$430,328	0.04%	7,351	Common	NONE
892331307	TM	TOYOTA MOTOR CORP ADS	$422,485	0.04%	2,050	Common	NONE
46138J577	BSCT	INVESCO BULLETSHARES 2029 CORPORATE BOND ETF	$417,620	0.04%	22,380	Common	NONE
92203J407	BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	$415,777	0.03%	8,653	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO COM	$412,810	0.03%	1,365	Common	NONE
88579Y101	MMM	3M CO COM	$412,690	0.03%	2,842	Common	NONE
46641Q837	JPST	JPMORGAN ULTRA-SHORT INCOME ETF	$404,121	0.03%	7,985	Common	NONE
880770102	TER	TERADYNE INC COM	$397,849	0.03%	1,342	Common	NONE
126650100	CVS	CVS HEALTH CORP COM	$397,667	0.03%	5,537	Common	NONE
381013101	GDEN	GOLDEN ENTMT INC COM	$379,503	0.03%	14,219	Common	NONE
466313103	JBL	JABIL INC COM	$376,132	0.03%	1,416	Common	NONE
52472M101	LEGH	LEGACY HOUSING CORP COM	$373,685	0.03%	18,291	Common	NONE
442487401	HOV	HOVNANIAN ENTERPRISES INC CL A NEW	$365,005	0.03%	3,291	Common	NONE
060505104	BAC	BANK OF AMER CORP COM	$355,587	0.03%	7,294	Common	NONE
909911109	UBCP	UNITED BANCORP INC OHIO COM	$354,977	0.03%	23,338	Common	NONE
47012E403	JAKK	JAKKS PAC INC COM NEW	$353,510	0.03%	17,747	Common	NONE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$349,657	0.03%	5,013	Common	NONE
600551204	MLR	MILLER INDS INC TENN COM NEW	$346,836	0.03%	7,614	Common	NONE
120076104	BBW	BUILD-A-BEAR WORKSHOP INC COM	$346,689	0.03%	9,257	Common	NONE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$346,465	0.03%	2,787	Common	NONE
922908751	VB	VANGUARD SMALL-CAP ETF	$346,367	0.03%	1,322	Common	NONE
05463X106	AXGN	AXOGEN INC COM	$343,426	0.03%	10,366	Common	NONE
931142103	WMT	WALMART INC COM	$339,025	0.03%	2,728	Common	NONE
458140100	INTC	INTEL CORP COM	$338,963	0.03%	7,681	Common	NONE
440452100	HRL	HORMEL FOODS CORP COM	$335,524	0.03%	14,813	Common	NONE
276317104	EML	EASTERN CO COM	$334,724	0.03%	16,538	Common	NONE
30231G102	XOM	EXXON MOBIL CORP COM	$331,346	0.03%	1,953	Common	NONE
464289867	AOR	ISHARES CORE 60/40 BALANCED ALLOCATION ETF	$330,051	0.03%	5,129	Common	NONE
166764100	CVX	CHEVRON CORPORATION COM	$328,971	0.03%	1,590	Common	NONE
617446448	MS	MORGAN STANLEY COM NEW	$327,330	0.03%	1,989	Common	NONE
191216100	KO	COCA COLA CO COM	$322,761	0.03%	4,244	Common	NONE
464287879	IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	$319,775	0.03%	2,700	Common	NONE
437076102	HD	HOME DEPOT INC COM	$319,232	0.03%	971	Common	NONE
302491303	FMC	FMC CORP COM NEW	$317,798	0.03%	18,455	Common	NONE
78463V107	GLD	SPDR GOLD SHARES	$317,124	0.03%	737	Common	NONE
07556Q881	BZH	BEAZER HOMES USA INC COM NEW	$314,112	0.03%	16,326	Common	NONE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$310,744	0.03%	1,253	Common	NONE
G5960L103	MDT	MEDTRONIC PLC SHS	$309,687	0.03%	3,574	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$307,514	0.03%	2,346	Common	NONE
808524300	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	$307,030	0.03%	10,540	Common	NONE
17275R102	CSCO	CISCO SYS INC COM	$303,144	0.03%	3,907	Common	NONE
79466L302	CRM	SALESFORCE INC COM	$300,725	0.03%	1,611	Common	NONE
46137V282	RSPT	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	$300,345	0.03%	6,636	Common	NONE
36116M106	FF	FUTUREFUEL CORP COM	$299,253	0.03%	77,728	Common	NONE
00206R102	T	AT&T INC COM	$298,771	0.03%	10,306	Common	NONE
927651109	VIRC	VIRCO MFG CO COM	$295,403	0.02%	48,268	Common	NONE
099724106	BWA	BORGWARNER INC COM	$290,888	0.02%	5,361	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO COM	$290,771	0.02%	988	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC COM	$288,465	0.02%	646	Common	NONE
449172105	HY	HYSTER-YALE INC CL A	$284,436	0.02%	8,749	Common	NONE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	$284,301	0.02%	3,994	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$282,561	0.02%	334	Common	NONE
46436E825	IBTJ	ISHARES IBONDS DEC 2029 TERM TREASURY ETF	$280,486	0.02%	12,841	Common	NONE
874054109	TTWO	TAKE-TWO INTERACTIVE SOFTWARE COM	$275,908	0.02%	1,397	Common	NONE
316773100	FITB	FIFTH THIRD BANCORP COM	$273,185	0.02%	5,880	Common	NONE
922908736	VUG	VANGUARD GROWTH ETF	$270,874	0.02%	620	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$269,587	0.02%	996	Common	NONE
G51502105	JCI	JOHNSON CTLS INTL PLC SHS	$268,448	0.02%	2,050	Common	NONE
902973304	USB	US BANCORP COM NEW	$267,123	0.02%	5,136	Common	NONE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	$265,670	0.02%	1,794	Common	NONE
19260Q107	COIN	COINBASE GLOBAL INC COM CL A	$264,360	0.02%	1,514	Common	NONE
58933Y105	MRK	MERCK & CO INC COM	$261,510	0.02%	2,174	Common	NONE
00510N102	TIC	TIC SOLUTIONS INC COM	$261,035	0.02%	39,671	Common	NONE
78468R200	FLRN	STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	$260,707	0.02%	8,470	Common	NONE
824889109	SCVL	SHOE CARNIVAL INC COM	$257,391	0.02%	16,510	Common	NONE
46434V407	SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	$257,076	0.02%	6,076	Common	NONE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$256,214	0.02%	367	Common	NONE
872590104	TMUS	T-MOBILE US INC COM	$254,556	0.02%	1,212	Common	NONE
00287Y109	ABBV	ABBVIE INC COM	$253,970	0.02%	1,168	Common	NONE
580135101	MCD	MCDONALDS CORP COM	$250,868	0.02%	807	Common	NONE
40412C101	HCA	HCA HEALTHCARE INC COM	$249,397	0.02%	527	Common	NONE
25243Q205	DEO	DIAGEO PLC SPON ADR NEW	$248,072	0.02%	3,332	Common	NONE
78470P200	STOT	STATE STREET DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF	$241,164	0.02%	5,117	Common	NONE
780087102	RY	ROYAL BK CDA COM	$238,140	0.02%	1,472	Common	NONE
500472303	PHG	KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	$221,858	0.02%	8,097	Common	NONE
418056107	HAS	HASBRO INC COM	$221,645	0.02%	2,368	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$210,944	0.02%	1,611	Common	NONE
92337F107	VCYT	VERACYTE INC COM	$210,138	0.02%	6,524	Common	NONE
64110L106	NFLX	NETFLIX INC. COM	$206,723	0.02%	2,150	Common	NONE
602496101	MDXG	MIMEDX GROUP INC COM	$203,026	0.02%	51,399	Common	NONE
89400J107	TRU	TRANSUNION COM	$201,566	0.02%	2,913	Common	NONE
46138J460	BSCU	INVESCO BULLETSHARES 2030 CORPORATE BOND ETF	$174,029	0.01%	10,409	Common	NONE
09254F100	MQY	BLACKROCK MUNIYILD QULT FD INC COM	$163,371	0.01%	14,879	Common	NONE
89421Q205	TZOO	TRAVELZOO COM NEW	$155,092	0.01%	26,198	Common	NONE
H5012F103	LAR	LITHIUM ARGENTINA AG COM SHS	$136,813	0.01%	20,481	Common	NONE
294821608	ERIC	TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10	$128,951	0.01%	11,442	Common	NONE
00164V103	AMCX	AMC GLOBAL MEDIA INC CL A	$70,446	0.01%	10,375	Common	NONE
00175J107	POWW	OUTDOOR HOLDING CO COM	$27,959	0.00%	13,910	Common	NONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.