0001754960-21-000159.txt : 20210811 0001754960-21-000159.hdr.sgml : 20210811 20210811143554 ACCESSION NUMBER: 0001754960-21-000159 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210811 DATE AS OF CHANGE: 20210811 EFFECTIVENESS DATE: 20210811 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: 211163045 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 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001861163 XXXXXXXX 06-30-2021 06-30-2021 Koss-Olinger Consulting, LLC

2700-A NW 43RD STREET GAINESVILLE FL 32606

13F HOLDINGS REPORT 028-21224 N File13F.com 844-844-3453 Aryn Sands Reno NV 08-11-2021 0 244 673914 false INFORMATION TABLE 2 InformationTableOutput.xml ADIENT PLCORD SHSG0084W101228 5034 SH SOLE 1099 0 3935 MEDTRONIC PLCSHSG5960L103218 1760 SH SOLE 1123 0 637 PANGAEA LOGISTICS SOLUTION LSHSG6891L105188 37543 SH SOLE 37543 0 0 CRISPR THERAPEUTICS AGNAMEN AKTH171821082048 12650 SH SOLE 12500 0 150 GARMIN LTDSHSH2906T109447 3087 SH SOLE 531 0 2556 MILLICOM INTL CELLULAR S ACOM STKL6388F1101063 26864 SH SOLE 19532 0 7332 CERAGON NETWORKS LTDORDM22013102848 225000 SH SOLE 215000 0 10000 MIND C T I LTDORDM70240102184 59151 SH SOLE 49491 0 9660 ASML HOLDING N VN Y REGISTRY SHSN07059210337 488 SH SOLE 406 0 82 AMMO INCCOM00175J107205 20977 SH SOLE 17798 0 3179 AT&T INCCOM00206R102819 28453 SH SOLE 10099 0 18354 ARK ETF TRGENOMIC REV ETF00214Q3021943 21000 SH SOLE 0 0 21000 ARK ETF TRARK SPACE EXPL00214Q807252 12000 SH SOLE 0 0 12000 ABBOTT LABSCOM002824100269 2320 SH SOLE 1521 0 799 ABBVIE INCCOM00287Y109541 4803 SH SOLE 3685 0 1118 ADVANCED EMISSIONS SOLUTIONSCOM00770C101144 19422 SH SOLE 19422 0 0 AEGON N VNY REGISTRY SHS007924103234 56735 SH SOLE 17246 0 39489 AIR PRODS & CHEMS INCCOM009158106207 721 SH SOLE 221 0 500 ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102845 3724 SH SOLE 2954 0 770 ALPHABET INCCAP STK CL C02079K107915 365 SH SOLE 107 0 258 ALPHABET INCCAP STK CL A02079K305239 98 SH SOLE 0 0 98 ALTRIA GROUP INCCOM02209S103211 4426 SH SOLE 0 0 4426 AMAZON COM INCCOM0231351061428 415 SH SOLE 216 0 199 AMBEV SASPONSORED ADR02319V1031291 375306 SH SOLE 278784 0 96522 AMERICAN AIRLS GROUP INCCOM02376R102539 25405 SH SOLE 25000 0 405 AMERICAN ELEC PWR CO INCCOM025537101204 2409 SH SOLE 300 0 2109 AMERICAN EXPRESS COCOM025816109215 1302 SH SOLE 0 0 1302 AMGEN INCCOM031162100699 2867 SH SOLE 2336 0 531 AMPHENOL CORP NEWCL A032095101383 5600 SH SOLE 0 0 5600 ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1081305 18126 SH SOLE 13864 0 4262 APARTMENT INCOME REIT CORPCOM03750L109979 20632 SH SOLE 16863 0 3769 APPLE INCCOM0378331002659 19416 SH SOLE 3245 0 16171 AQUABOUNTY TECHNOLOGIES INCCOM NEW03842K200536 100000 SH SOLE 100000 0 0 ARCTURUS THERAPEUTICS HLDGSCOM03969T1091990 58800 SH SOLE 15000 0 43800 ASTRAZENECA PLCSPONSORED ADR046353108744 12428 SH SOLE 10727 0 1701 AXOGEN INCCOM05463X106219 10117 SH SOLE 0 0 10117 AYRO INCCOM054748108390 80000 SH SOLE 0 0 80000 BP PLCSPONSORED ADR055622104388 14678 SH SOLE 14252 0 426 BEAM THERAPEUTICS INCCOM07373V1051931 15000 SH SOLE 15000 0 0 BERKELEY LTS INCCOM084310101986 22000 SH SOLE 22000 0 0 BERKSHIRE HATHAWAY INC DELCL A084670108419 1 SH SOLE 1 0 0 BERKSHIRE HATHAWAY INC DELCL B NEW0846707024588 16507 SH SOLE 9309 0 7198 BHP GROUP LTDSPONSORED ADS088606108480 6590 SH SOLE 6590 0 0 BLACKBAUD INCCOM09227Q100940 12279 SH SOLE 9845 0 2434 BLACKSTONE MTG TR INCNOTE 4.375% 5/009257WAB6306 300000 PRN SOLE 300000 0 0 BLADE AIR MOBILITY INCCL A COM092667104420 40000 SH SOLE 40000 0 0 BRISTOL-MYERS SQUIBB COCOM1101221081001 14986 SH SOLE 11666 0 3320 CVS HEALTH CORPCOM1266501002087 25013 SH SOLE 18315 0 6698 CARNIVAL CORPUNIT 99/99/99991436583001585 60143 SH SOLE 30000 0 30143 CHEVRON CORP NEWCOM166764100257 2457 SH SOLE 0 0 2457 CITIGROUP INCCOM NEW172967424240 3388 SH SOLE 0 0 3388 CLEAN ENERGY FUELS CORPCOM184499101131 12909 SH SOLE 11137 0 1772 CLOUDFLARE INCCL A COM18915M107267 2520 SH SOLE 0 0 2520 COCA COLA COCOM1912161001584 29277 SH SOLE 0 0 29277 CODA OCTOPUS GROUP INCCOM NEW19188U206141 16319 SH SOLE 16319 0 0 CODEXIS INCCOM192005106227 10000 SH SOLE 10000 0 0 COINBASE GLOBAL INCCOM CL A19260Q1073949 15590 SH SOLE 12015 0 3575 COLUMBIA ETF TR IIEM CORE EX ETF19762B202524 15675 SH SOLE 0 0 15675 COMPASS MINERALS INTL INCCOM20451N101985 16620 SH SOLE 12427 0 4193 CORTEVA INCCOM22052L104635 14318 SH SOLE 10579 0 3739 COUPANG INCCL A22266T109836 20000 SH SOLE 20000 0 0 DBX ETF TRXTRACK USD HIGH233051432348 8637 SH SOLE 0 0 8637 DAVITA INCCOM23918K108545 4523 SH SOLE 430 0 4093 DELTA AIR LINES INC DELCOM NEW247361702270 6236 SH SOLE 5000 0 1236 DISNEY WALT COCOM2546871062793 15887 SH SOLE 7433 0 8455 DOVER MOTORSPORTS INCCOM260174107127 56334 SH SOLE 56334 0 0 DRIVE SHACK INCCOM262077100108 32680 SH SOLE 27078 0 5602 DROPBOX INCCL A26210C1041061 35000 SH SOLE 25000 0 10000 DUPONT DE NEMOURS INCCOM26614N1021193 15408 SH SOLE 9823 0 5585 EHANG HLDGS LTDADS26853E102430 10000 SH SOLE 10000 0 0 EBAY INC.COM278642103232 3304 SH SOLE 0 0 3304 EDITAS MEDICINE INCCOM28106W1031818 32100 SH SOLE 32000 0 100 EXACT SCIENCES CORPCOM30063P105622 5000 SH SOLE 0 0 5000 EXCHANGE TRADED CONCEPTS TREMQQ EM INTERN301505889692 10920 SH SOLE 0 0 10920 EXXON MOBIL CORPCOM30231G1022693 42687 SH SOLE 29856 0 12831 FNCB BANCORP INCCOM302578109116 15977 SH SOLE 15977 0 0 FACEBOOK INCCL A30303M102921 2649 SH SOLE 1722 0 927 FIDUS INVT CORPCOM316500107236 13910 SH SOLE 0 0 13910 FIFTH THIRD BANCORPCOM316773100243 6356 SH SOLE 0 0 6356 FIRSTENERGY CORPCOM3379321071062 28529 SH SOLE 21069 0 7460 FLEXIBLE SOLUTIONS INTL INCCOM33938T104164 41874 SH SOLE 41874 0 0 FORD MTR CO DELCOM345370860307 20682 SH SOLE 9758 0 10924 FUTUREFUEL CORPCOM36116M106107 11157 SH SOLE 9262 0 1895 GENERAL ELECTRIC COCOM369604103805 59814 SH SOLE 601 0 59213 GENIE ENERGY LTDCL B37228420869 10888 SH SOLE 10888 0 0 GLOBAL X FDSGLBL X MLP ETF37954Y343446 11544 SH SOLE 0 0 11544 GOLDMAN SACHS GROUP INCCOM38141G104356 939 SH SOLE 0 0 939 GOLDMAN SACHS ETF TRACES ULTRA SHR381430230250 4921 SH SOLE 0 0 4921 HANESBRANDS INCCOM410345102951 50952 SH SOLE 35609 0 15343 HOLICITY INCCOM CL A435063102494 40000 SH SOLE 40000 0 0 HOME DEPOT INCCOM437076102260 814 SH SOLE 0 0 814 HORMEL FOODS CORPCOM440452100620 12981 SH SOLE 1310 0 11671 IEC ELECTRS CORP NEWCOM44949L105105 10023 SH SOLE 0 0 10023 INGREDION INCCOM4571871021030 11386 SH SOLE 8278 0 3108 INNOVATIVE INDL PPTYS INCCOM45781V101382 2000 SH SOLE 0 0 2000 INTEL CORPCOM4581401002481 44197 SH SOLE 28780 0 15417 INTELLIA THERAPEUTICS INCCOM45826J1051295 8000 SH SOLE 8000 0 0 INTERNATIONAL BUSINESS MACHSCOM459200101326 2224 SH SOLE 1000 0 1224 INVESCO QQQ TRUNIT SER 146090E1031626 4589 SH SOLE 0 0 4589 INVESCO EXCHANGE TRADED FD TS&P500 PUR VAL46137V2589554 123811 SH SOLE 13455 0 110356 INVESCO EXCHANGE TRADED FD TS&P500 EQL TEC46137V2821299 4479 SH SOLE 2987 0 1492 INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V35741885 277880 SH SOLE 24589 0 253291 INVESCO EXCH TRADED FD TR IIS&P GBL WATER46138E263485 9040 SH SOLE 0 0 9040 INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E354363 5966 SH SOLE 0 0 5966 INVESCO EXCH TRADED FD TR IIS&P 500 HB ETF46138E3701228 16255 SH SOLE 10955 0 5300 INVESCO EXCH TRADED FD TR IIS&P 500 ENHNCD46138E39610170 241608 SH SOLE 15153 0 226455 IROBOT CORPCOM462726100280 3000 SH SOLE 0 0 3000 ISHARES TRCORE S&P500 ETF4642872008500 19771 SH SOLE 3160 0 16611 ISHARES TRMSCI EMG MKT ETF464287234372 6744 SH SOLE 222 0 6522 ISHARES TRIBOXX INV CP ETF464287242464 3455 SH SOLE 0 0 3455 ISHARES TRS&P 500 GRWT ETF4642873094562 62720 SH SOLE 31143 0 31577 ISHARES TRS&P 500 VAL ETF4642874081987 13460 SH SOLE 174 0 13286 ISHARES TRMSCI EAFE ETF464287465449 5689 SH SOLE 0 0 5689 ISHARES TRRUS MDCP VAL ETF4642874731218 10597 SH SOLE 230 0 10367 ISHARES TRRUSSELL 2000 ETF464287655304 1324 SH SOLE 0 0 1324 ISHARES TREAFE GRWTH ETF4642888851211 11288 SH SOLE 9934 0 1354 ISHARES TRGRWT ALLOCAT ETF464289867411 7332 SH SOLE 0 0 7332 ISHARES TRMODERT ALLOC ETF464289875210 4657 SH SOLE 0 0 4657 ISHARES TRCONSER ALLOC ETF464289883248 6234 SH SOLE 0 0 6234 ISHARES TR0-5 YR TIPS ETF46429B74730682 288613 SH SOLE 28109 0 260504 ISHARES TRCORE 1 5 YR USD46432F85929784 580695 SH SOLE 57984 0 522711 JPMORGAN CHASE & COCOM46625H100420 2702 SH SOLE 0 0 2702 JABIL INCCOM466313103834 14349 SH SOLE 8101 0 6248 J P MORGAN EXCHANGE-TRADED FDIVERSFD EQT ETF46641Q84526697 601421 SH SOLE 67934 0 533487 JOHNSON & JOHNSONCOM4781601041547 9392 SH SOLE 6045 0 3347 JONES LANG LASALLE INCCOM48020Q1071217 6226 SH SOLE 4557 0 1669 KELLOGG COCOM4878361081290 20054 SH SOLE 14792 0 5262 KFORCE INCCOM493732101201 3197 SH SOLE 2625 0 572 KRAFT HEINZ COCOM500754106236 5786 SH SOLE 0 0 5786 LGL GROUP INCCOM50186A108118 11367 SH SOLE 9072 0 2295 L3HARRIS TECHNOLOGIES INCCOM5024311091023 4734 SH SOLE 0 0 4734 LAM RESEARCH CORPCOM512807108489 752 SH SOLE 435 0 317 LAZYDAYS HLDGS INCCOM52110H100237 10789 SH SOLE 0 0 10789 LILLY ELI & COCOM532457108749 3263 SH SOLE 2767 0 496 LITHIUM AMERS CORP NEWCOM NEW53680Q207445 30000 SH SOLE 30000 0 0 MP MATERIALS CORPCOM CL A553368101450 12200 SH SOLE 0 0 12200 MACERICH COCOM5543821011215 66592 SH SOLE 56311 0 10281 MASTERCARD INCORPORATEDCL A57636Q104335 918 SH SOLE 693 0 225 MERCK & CO INCCOM58933Y1052021 25983 SH SOLE 18736 0 7247 MICROSOFT CORPCOM5949181041466 5413 SH SOLE 1905 0 3508 MUSTANG BIO INCCOM62818Q104332 100000 SH SOLE 100000 0 0 NIO INCSPON ADS62914V1061597 30019 SH SOLE 20000 0 10019 NANO DIMENSION LTDSPONSORD ADS NEW63008G203412 50000 SH SOLE 50000 0 0 NETEASE INCSPONSORED ADS64110W102500 4342 SH SOLE 3717 0 625 NEXTERA ENERGY INCCOM65339F101273 3496 SH SOLE 0 0 3496 NIKE INCCL B654106103554 3586 SH SOLE 493 0 3093 NOVARTIS AGSPONSORED ADR66987V109324 3555 SH SOLE 3074 0 481 NOVO-NORDISK A SADR670100205364 4349 SH SOLE 3747 0 602 NVIDIA CORPORATIONCOM67066G104635 794 SH SOLE 611 0 183 NUSHARES ETF TRNUVEEN ESG MIDCP67092P409451 8254 SH SOLE 0 0 8254 NUSHARES ETF TRNUVEEN ESG MIDVL67092P508463 12779 SH SOLE 0 0 12779 NUSHARES ETF TRNUVEEN ESG US67092P870537 20589 SH SOLE 0 0 20589 OPPENHEIMER HLDGS INCCL A NON VTG683797104203 3985 SH SOLE 3218 0 767 PACER FDS TRTRENDPILOT US BD69374H64263550 2293399 SH SOLE 240186 0 2053213 PACER FDS TRBNCHMRK INFRA69374H7411462 36247 SH SOLE 25553 0 10694 PACIFIC BIOSCIENCES CALIF INCOM69404D108525 15000 SH SOLE 15000 0 0 PALANTIR TECHNOLOGIES INCCL A69608A108528 20032 SH SOLE 20032 0 0 PAYPAL HLDGS INCCOM70450Y103988 3389 SH SOLE 0 0 3389 PEPSICO INCCOM713448108400 1841 SH SOLE 696 0 1145 PFIZER INCCOM717081103454 11587 SH SOLE 7650 0 3937 PHILIP MORRIS INTL INCCOM718172109210 2118 SH SOLE 0 0 2118 PILGRIMS PRIDE CORPCOM72147K108773 34854 SH SOLE 27036 0 7818 PIMCO ETF TRENHAN SHRT MA AC72201R833377 3696 SH SOLE 0 0 3696 PROCTER AND GAMBLE COCOM742718109906 6715 SH SOLE 723 0 5992 PROSHARES TRMSCI EAFE DIVD74347B8391318 28717 SH SOLE 28717 0 0 PROSHARES TRMSCI EMRG MKTS74347B8471333 21861 SH SOLE 0 0 21861 PZENA INVT MGMT INCCLASS A74731Q103172 15617 SH SOLE 15617 0 0 RAYTHEON TECHNOLOGIES CORPCOM75513E1011170 13709 SH SOLE 9383 0 4326 REVOLVE GROUP INCCL A76156B1072412 35000 SH SOLE 10000 0 25000 ROCKY BRANDS INCCOM774515100270 4865 SH SOLE 4084 0 781 ROKU INCCOM CL A77543R1024397 9575 SH SOLE 3500 0 6075 SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X50918582 408405 SH SOLE 58702 0 349703 SPDR SER TRS&P 600 SMCP GRW78464A2014064 45785 SH SOLE 7417 0 38368 SPDR SER TRPRTFLO S&P500 GW78464A409412 6540 SH SOLE 0 0 6540 SPDR SER TRPORTFOLIO SHORT78464A474760 24280 SH SOLE 0 0 24280 SPDR SER TRPRTFLO S&P500 VL78464A508543 13736 SH SOLE 0 0 13736 SPDR SER TRS&P DIVID ETF78464A7631470 12025 SH SOLE 114 0 11911 SPDR SER TRS&P 400 MDCP GRW78464A8215688 73370 SH SOLE 11673 0 61697 SPDR SER TRS&P 400 MDCP VAL78464A8396580 97446 SH SOLE 12172 0 85274 SPDR SER TRPORTFOLIO S&P40078464A84723526 498327 SH SOLE 0 0 498327 SSGA ACTIVE ETF TRSPDR TR TACTIC78467V848480 9912 SH SOLE 0 0 9912 SPDR DOW JONES INDL AVERAGEUT SER 178467X1091225 3550 SH SOLE 0 0 3550 SPDR SER TRBLOMBERG BRC INV78468R200453 14787 SH SOLE 0 0 14787 SALESFORCE COM INCCOM79466L3021112 4551 SH SOLE 3456 0 1095 SANOFISPONSORED ADR80105N105334 6336 SH SOLE 5363 0 973 SAP SESPON ADR803054204338 2406 SH SOLE 2071 0 335 SAREPTA THERAPEUTICS INCCOM803607100972 12500 SH SOLE 12500 0 0 SCHNITZER STEEL INDS INCCL A806882106201 4095 SH SOLE 4095 0 0 SCHWAB STRATEGIC TRUS LRG CAP ETF808524201129263 1243275 SH SOLE 158178 0 1085097 SCHWAB STRATEGIC TREMRG MKTEQ ETF808524706271 8227 SH SOLE 273 0 7954 SCHWAB STRATEGIC TRINTL EQTY ETF8085248051173 29743 SH SOLE 204 0 29539 SCHWAB STRATEGIC TRUS AGGREGATE B808524839569 10416 SH SOLE 145 0 10271 SCHWAB STRATEGIC TRSHT TM US TRES808524862255 4970 SH SOLE 0 0 4970 SELECT SECTOR SPDR TRTECHNOLOGY81369Y803711 4815 SH SOLE 0 0 4815 SKILLZ INCCOM83067L109652 30000 SH SOLE 30000 0 0 SOUTHERN COCOM842587107256 4130 SH SOLE 100 0 4030 SPROTT PHYSICAL GOLD TRUNIT85207H10410408 741866 SH SOLE 0 0 741866 STARBUCKS CORPCOM855244109294 2631 SH SOLE 0 0 2631 STEEL DYNAMICS INCCOM858119100602 10100 SH SOLE 0 0 10100 SURGALIGN HOLDINGS INCCOM86882C10558 41996 SH SOLE 32407 0 9589 TAITRON COMPONENTS INCCL A874028103179 35861 SH SOLE 35861 0 0 TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100543 4523 SH SOLE 3313 0 1210 TAPESTRY INCCOM876030107284 6533 SH SOLE 1229 0 5304 TARGET CORPCOM87612E106588 2434 SH SOLE 333 0 2101 TELADOC HEALTH INCCOM87918A1053326 20000 SH SOLE 20000 0 0 TELEFONICA S ASPONSORED ADR8793822081137 241878 SH SOLE 176534 0 65344 10X GENOMICS INCCL A COM88025U1091285 6563 SH SOLE 0 0 6563 TESLA INCCOM88160R10113321 19599 SH SOLE 11010 0 8589 THERMO FISHER SCIENTIFIC INCCOM883556102404 800 SH SOLE 575 0 225 TORONTO DOMINION BK ONTCOM NEW8911605091178 16821 SH SOLE 12091 0 4730 TWIST BIOSCIENCE CORPCOM90184D1002865 21500 SH SOLE 21500 0 0 UIPATH INCCL A90364P105509 7500 SH SOLE 7500 0 0 ULTRALIFE CORPCOM903899102124 14801 SH SOLE 14801 0 0 UNITED BANCORP INC OHIOCOM909911109307 21516 SH SOLE 0 0 21516 UNITEDHEALTH GROUP INCCOM91324P102719 1796 SH SOLE 1452 0 344 UNITY SOFTWARE INCCOM91332U1012801 25500 SH SOLE 25000 0 500 VALE S ASPONSORED ADS91912E105298 13048 SH SOLE 13048 0 0 VANECK VECTORS ETF TREMERGING MKTS HI92189F35335559 1489067 SH SOLE 247174 0 1241893 VANECK VECTORS ETF TRMORNINGSTAR WIDE92189F6432342 31625 SH SOLE 25265 0 6360 VANGUARD BD INDEX FDSTOTAL BND MRKT921937835211 2457 SH SOLE 0 0 2457 VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF921943858409 7931 SH SOLE 0 0 7931 VANGUARD MALVERN FDSSTRM INFPROIDX9220208051522 29041 SH SOLE 0 0 29041 VANGUARD BD INDEX FDSVANGUARD ULTRA92203C3031000 19958 SH SOLE 0 0 19958 VANGUARD CHARLOTTE FDSINTL BD IDX ETF92203J407394 6905 SH SOLE 0 0 6905 VANGUARD WORLD FDSINF TECH ETF92204A702328 821 SH SOLE 0 0 821 VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858261 4799 SH SOLE 0 0 4799 VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C102754 12282 SH SOLE 0 0 12282 VANGUARD SCOTTSDALE FDSINTER TERM TREAS92206C706379 5587 SH SOLE 0 0 5587 VAXART INCCOM NEW92243A200674 90000 SH SOLE 15000 0 75000 VANGUARD INDEX FDSS&P 500 ETF SHS9229083632664 6769 SH SOLE 0 0 6769 VANGUARD INDEX FDSTOTAL STK MKT9229087691613 7239 SH SOLE 0 0 7239 VERIZON COMMUNICATIONS INCCOM92343V104512 9134 SH SOLE 4675 0 4459 VIACOMCBS INCCL B92556H2061028 22752 SH SOLE 4036 0 18716 VISA INCCOM CL A92826C839655 2801 SH SOLE 1778 0 1023 VODAFONE GROUP PLC NEWSPONSORED ADR92857W308704 41077 SH SOLE 34908 0 6169 WPP PLC NEWADR92937A1021275 18812 SH SOLE 13582 0 5230 WALMART INCCOM931142103206 1458 SH SOLE 463 0 995 WALGREENS BOOTS ALLIANCE INCCOM9314271082819 53579 SH SOLE 33279 0 20300 WELLS FARGO CO NEWCOM9497461011310 28922 SH SOLE 20202 0 8720 WELLTOWER INCCOM95040Q1041048 12607 SH SOLE 10268 0 2339 WESCO INTL INCCOM95082P105508 4939 SH SOLE 2986 0 1953 WESTPAC BANKING CORPSPONSORED ADR961214301905 46836 SH SOLE 39160 0 7676 WISDOMTREE TRCURRNCY INT EQ97717X26319635 639606 SH SOLE 0 0 639606 WISDOMTREE TREM EX ST-OWNED97717X5781076 25584 SH SOLE 22039 0 3545