0001754960-23-000166.txt : 20230512 0001754960-23-000166.hdr.sgml : 20230512 20230512162358 ACCESSION NUMBER: 0001754960-23-000166 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230512 DATE AS OF CHANGE: 20230512 EFFECTIVENESS DATE: 20230512 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: 23916173 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 X0202 13F-HR LIVE false false false 0001861163 XXXXXXXX 03-31-2023 03-31-2023 Koss-Olinger Consulting, LLC

2700-A NW 43RD STREET GAINESVILLE FL 32606

13F HOLDINGS REPORT 028-21224 N Aryn Sands 844-844-3453 Aryn Sands Reno NV 05-12-2023 0 262 802085000 false INFORMATION TABLE 2 InformationTableOutput.xml EATON CORP PLCSHSG29183103413000 2408 SH SOLE 0 0 2408 MEDTRONIC PLCSHSG5960L1031839000 22809 SH SOLE 15070 0 7739 CRISPR THERAPEUTICS AGNAMEN AKTH17182108972000 21500 SH SOLE 0 0 21500 GENCO SHIPPING & TRADING LTDSHSY2685T131201000 12860 SH SOLE 8370 0 4490 AMC NETWORKS INCCL A00164V1031094000 62239 SH SOLE 47154 0 15085 AMMO INCCOM00175J10756000 28455 SH SOLE 22151 0 6304 AT&T INCCOM00206R102615000 31970 SH SOLE 915 0 31055 ABBOTT LABSCOM002824100450000 4444 SH SOLE 1990 0 2454 ABBVIE INCCOM00287Y109267000 1678 SH SOLE 1337 0 341 ADOBE SYSTEMS INCORPORATEDCOM00724F101319000 827 SH SOLE 687 0 140 AIR PRODS & CHEMS INCCOM0091581061121000 3903 SH SOLE 2410 0 1493 ALIGN TECHNOLOGY INCCOM0162551011525000 4563 SH SOLE 2821 0 1742 ALPHABET INCCAP STK CL C02079K107950000 9134 SH SOLE 2624 0 6510 ALPHABET INCCAP STK CL A02079K305473000 4560 SH SOLE 0 0 4560 AMAZON COM INCCOM0231351063426000 33166 SH SOLE 11957 0 21209 AMERICAN ELEC PWR CO INCCOM025537101224000 2459 SH SOLE 300 0 2159 AMERICAN TOWER CORP NEWCOM03027X100222000 1088 SH SOLE 1017 0 71 AMPHENOL CORP NEWCL A032095101458000 5600 SH SOLE 0 0 5600 ELEVANCE HEALTH INCCOM036752103240000 521 SH SOLE 491 0 30 APPLE INCCOM0378331002482000 15052 SH SOLE 109 0 14943 ARCTURUS THERAPEUTICS HLDGSCOM03969T109335000 13975 SH SOLE 0 0 13975 ASBURY AUTOMOTIVE GROUP INCCOM0434361041582000 7531 SH SOLE 4672 0 2859 ASTRA SPACE INCCOM CL A04634X103255000 599183 SH SOLE 0 0 599183 AXOGEN INCCOM05463X10698000 10367 SH SOLE 0 0 10367 BRT APARTMENTS CORPCOM055645303204000 10350 SH SOLE 6902 0 3448 BAKER HUGHES COMPANYCL A05722G1001107000 38357 SH SOLE 26158 0 12199 BANK OZK LITTLE ROCK ARKCOM06417N103359000 10500 SH SOLE 0 0 10500 BASSETT FURNITURE INDS INCCOM070203104213000 11989 SH SOLE 8038 0 3951 BECTON DICKINSON & COCOM075887109374000 1512 SH SOLE 805 0 707 BERKSHIRE HATHAWAY INC 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SOLE 12859 0 6113 EBAY INC.COM278642103381000 8586 SH SOLE 5086 0 3500 EDITAS MEDICINE INCCOM28106W10373000 10000 SH SOLE 0 0 10000 ENOVA INTL INCCOM29357K103276000 6201 SH SOLE 4357 0 1844 EXXON MOBIL CORPCOM30231G102994000 9068 SH SOLE 3872 0 5196 META PLATFORMS INCCL A30303M1022514000 11860 SH SOLE 7290 0 4570 F45 TRAINING HLDGS INCCOM30322L10123000 20000 SH SOLE 0 0 20000 FIRST TR EXCHANGE-TRADED FDLUNT US FACTOR33733E872671000 24458 SH SOLE 12852 0 11606 FORD MTR CO DELCOM345370860942000 74738 SH SOLE 0 0 74738 FORTUNE BRANDS INNOVATIONS ICOM34964C1061378000 23465 SH SOLE 15901 0 7564 FRESENIUS MED CARE AG&CO KGASPONSORED ADR3580291062000000 94087 SH SOLE 64583 0 29504 GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G107221000 2699 SH SOLE 25 0 2674 GENERAL ELECTRIC COCOM NEW369604301715000 7483 SH SOLE 75 0 7408 GENIE ENERGY LTDCL B372284208254000 18396 SH SOLE 12460 0 5936 GILEAD SCIENCES INCCOM375558103243000 2925 SH SOLE 2714 0 211 GINKGO BIOWORKS HOLDINGS INCCL A SHS37611X10013000 10000 SH SOLE 0 0 10000 GSK PLCSPONSORED ADR37733W2041816000 51050 SH SOLE 36708 0 14342 GLOBAL PMTS INCCOM37940X102236000 2242 SH SOLE 1409 0 833 GLOBAL X FDSS&P 500 CATHOLIC37954Y8892430000 48398 SH SOLE 0 0 48398 GOLDMAN SACHS ETF TRACES ULTRA SHR381430230246000 4921 SH SOLE 0 0 4921 GREEN BRICK PARTNERS INCCOM392709101374000 10670 SH SOLE 7773 0 2897 GRIFOLS S ASP ADR REP B NVT398438408983000 133323 SH SOLE 84738 0 48585 GRUPO TELEVISA S A BSPON ADR REP ORD40049J2061513000 286016 SH SOLE 210760 0 75256 HCA HEALTHCARE INCCOM40412C101252000 955 SH SOLE 904 0 51 HSBC HLDGS PLCSPON ADR NEW4042804061626000 47627 SH SOLE 31987 0 15640 HAIN CELESTIAL GROUP INCCOM4052171001363000 79489 SH SOLE 53273 0 26216 HANESBRANDS INCCOM4103451021111000 211169 SH SOLE 153325 0 57844 HAVERTY FURNITURE COS INCCOM419596101251000 7867 SH SOLE 5489 0 2378 HORMEL FOODS CORPCOM440452100626000 15695 SH SOLE 0 0 15695 ING GROEP N.V.SPONSORED ADR4568371031774000 149477 SH SOLE 100154 0 49323 INNOVATIVE INDL PPTYS INCCOM45781V101258000 3400 SH SOLE 0 0 3400 INTEL CORPCOM4581401002397000 73371 SH SOLE 53661 0 19710 INTERNATIONAL BUSINESS MACHSCOM459200101207000 1579 SH SOLE 1000 0 579 INVESCO QQQ TRUNIT SER 146090E1031504000 4686 SH SOLE 0 0 4686 INVESCO EXCHANGE TRADED FD TS&P500 EQL TEC46137V282435000 1575 SH SOLE 1122 0 453 INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3573719000 25714 SH SOLE 19418 0 6296 INVESCO EXCH TRADED FD TR IIS&P GBL WATER46138E2631718000 34462 SH SOLE 0 0 34462 INVESCO EXCH TRADED FD TR IIS&P 500 ENHNCD46138E3962029000 50608 SH SOLE 5234 0 45374 INVESCO EXCH TRD SLF IDX FDBULSHS 2026 MUNI46138J510204000 8582 SH SOLE 0 0 8582 INVESCO EXCH TRD SLF IDX FDBULSHS 2025 MUNI46138J528301000 12276 SH SOLE 0 0 12276 INVESCO EXCH TRD SLF IDX FDBULSHS 2024 MUNI46138J536302000 12121 SH SOLE 0 0 12121 INVESCO EXCH TRD SLF IDX FDBULSHS 2023 MUNI46138J544321000 12786 SH SOLE 0 0 12786 INVESCO EXCH TRD SLF IDX FDBULSHS 2026 CB46138J791251000 13122 SH SOLE 0 0 13122 INVESCO EXCH TRD SLF IDX FDBULSHS 2025 CB46138J825450000 22170 SH SOLE 0 0 22170 INVESCO EXCH TRD SLF IDX FDBULSHS 2024 CB46138J841450000 21866 SH SOLE 0 0 21866 INVESCO EXCH TRD SLF IDX FDBULSHS 2023 CB46138J866485000 23023 SH SOLE 0 0 23023 IONIS PHARMACEUTICALS INCCOM462222100653000 18268 SH SOLE 15042 0 3226 ISHARES INCJP MRGN EM HI BD4642862856448000 182968 SH SOLE 50128 0 132840 ISHARES TRTIPS BD ETF464287176259000 2347 SH SOLE 0 0 2347 ISHARES TRCORE S&P500 ETF4642872005885000 14317 SH SOLE 0 0 14317 ISHARES TRCORE US AGGBD ET46428722665145000 653800 SH SOLE 37249 0 616551 ISHARES TRGLOBAL TECH ETF464287291765000 14079 SH SOLE 7346 0 6733 ISHARES TRS&P 500 GRWT ETF4642873097849000 122851 SH SOLE 94678 0 28173 ISHARES TRS&P 500 VAL ETF46428740840325000 265718 SH SOLE 32863 0 232855 ISHARES TRMSCI EAFE ETF464287465474000 6632 SH SOLE 0 0 6632 ISHARES TRRUS MDCP VAL ETF4642874731058000 9962 SH SOLE 0 0 9962 ISHARES TRRUS MID CAP ETF46428749916557000 236804 SH SOLE 81147 0 155657 ISHARES TRCOHEN STEER REIT4642875646389000 115031 SH SOLE 17507 0 97524 ISHARES TRRUS 1000 ETF46428762218422000 81791 SH SOLE 0 0 81791 ISHARES TRSP SMCP600VL ETF464287879237000 2530 SH SOLE 0 0 2530 ISHARES TRUSD INV GRDE ETF464288620484000 9560 SH SOLE 0 0 9560 ISHARES TREAFE VALUE ETF4642888777162000 147588 SH SOLE 41944 0 105644 ISHARES TREAFE GRWTH ETF4642888859601000 102492 SH SOLE 57734 0 44758 ISHARES TRGRWT ALLOCAT ETF464289867301000 6015 SH SOLE 0 0 6015 ISHARES TRCONSER ALLOC ETF464289883217000 6199 SH SOLE 0 0 6199 ISHARES TR0-5 YR TIPS ETF46429B747363000 3661 SH SOLE 0 0 3661 ISHARES TRCORE MSCI EAFE46432F842261000 3900 SH SOLE 0 0 3900 ISHARES TRCORE 1 5 YR USD46432F859481000 10195 SH SOLE 0 0 10195 ISHARES INCESG AWR MSCI EM46434G863622000 19768 SH SOLE 0 0 19768 ISHARES TRBROAD USD HIGH46435U85364177000 1805249 SH SOLE 103535 0 1701714 JPMORGAN CHASE & COCOM46625H100440000 3377 SH SOLE 0 0 3377 JABIL INCCOM466313103873000 9899 SH SOLE 4051 0 5848 J P MORGAN EXCHANGE TRADED FULTRA SHRT INC46641Q837370000 7347 SH SOLE 0 0 7347 J P MORGAN EXCHANGE TRADED FDIVERSFD EQT ETF46641Q84543311000 1086572 SH SOLE 152518 0 934054 JOHNSON & JOHNSONCOM4781601041047000 6757 SH SOLE 0 0 6757 JONES LANG LASALLE INCCOM48020Q1071286000 8842 SH SOLE 6063 0 2779 KIMBERLY-CLARK CORPCOM494368103213000 1584 SH SOLE 200 0 1384 KONINKLIJKE PHILIPS N VNY REGIS SHS NEW500472303233000 12718 SH SOLE 12019 0 699 KRAFT HEINZ COCOM5007541061997000 51640 SH SOLE 25707 0 25933 L3HARRIS TECHNOLOGIES INCCOM502431109903000 4604 SH SOLE 0 0 4604 LAM RESEARCH CORPCOM5128071081945000 3669 SH SOLE 2471 0 1198 LAS VEGAS SANDS CORPCOM517834107731000 12730 SH SOLE 10421 0 2309 LEGACY HOUSING CORPCOM52472M101225000 9865 SH SOLE 7616 0 2249 LLOYDS BANKING GROUP PLCSPONSORED ADR539439109130000 55916 SH SOLE 34682 0 21234 LOCKHEED MARTIN CORPCOM539830109228000 483 SH SOLE 400 0 83 MP MATERIALS CORPCOM CL A553368101290000 10284 SH SOLE 0 0 10284 MACERICH COCOM554382101130000 12219 SH SOLE 7477 0 4742 MASCO CORPCOM5745991061382000 27786 SH SOLE 19022 0 8764 MASTERBRAND INCCOMMON STOCK57638P104146000 18127 SH SOLE 12801 0 5326 MCDONALDS CORPCOM580135101386000 1381 SH SOLE 0 0 1381 MERCK & CO INCCOM58933Y105723000 6797 SH SOLE 3558 0 3239 MICROSOFT CORPCOM5949181041369000 4748 SH SOLE 1577 0 3171 NETFLIX INCCOM64110L106622000 1801 SH SOLE 0 0 1801 NEXTERA ENERGY INCCOM65339F101307000 3981 SH SOLE 0 0 3981 NIKE INCCL B654106103506000 4129 SH SOLE 581 0 3548 NORTHERN LTS FD TR IVINSPIRE INTL ETF66538H419722000 26090 SH SOLE 0 0 26090 NORTHERN LTS FD TR IVINSPIRE SML/ MID66538H641982000 31630 SH SOLE 0 0 31630 NVIDIA CORPORATIONCOM67066G104792000 2851 SH SOLE 2042 0 809 NUSHARES ETF TRNUVEEN ESG MIDCP67092P4091027000 26868 SH SOLE 0 0 26868 NUSHARES ETF TRNUVEEN ESG MIDVL67092P5081361000 47414 SH SOLE 0 0 47414 NUSHARES ETF TRNUVEEN ESG US67092P8703191000 142774 SH SOLE 0 0 142774 OLYMPIC STEEL INCCOM68162K106399000 7643 SH SOLE 5646 0 1997 ORANGESPONSORED ADR684060106278000 23315 SH SOLE 21019 0 2296 ORION GROUP HLDGS INCCOM68628V30897000 37608 SH SOLE 24846 0 12762 P A M TRANSN SVCS INCCOM693149106234000 8186 SH SOLE 5670 0 2516 PVH CORPORATIONCOM6936561002386000 26758 SH SOLE 17991 0 8767 PACER FDS TRTRENDP US LAR CP69374H10522102000 580569 SH SOLE 30713 0 549856 PACER FDS TRTRENDPILOT US BD69374H642794000 39449 SH SOLE 0 0 39449 PACIFIC BIOSCIENCES CALIF INCOM69404D108695000 60000 SH SOLE 0 0 60000 PALANTIR TECHNOLOGIES INCCL A69608A108138000 16345 SH SOLE 14728 0 1617 PAYPAL HLDGS INCCOM70450Y103921000 12129 SH SOLE 0 0 12129 PEPSICO INCCOM713448108434000 2381 SH SOLE 250 0 2131 PERDOCEO ED CORPCOM71363P106238000 17722 SH SOLE 0 0 17722 PHOTRONICS INCCOM719405102196000 11840 SH SOLE 7944 0 3896 PINTEREST INCCL A72352L106392000 14380 SH SOLE 12995 0 1385 PREFORMED LINE PRODS COCOM740444104240000 1871 SH SOLE 1389 0 482 PROCTER AND GAMBLE COCOM7427181091242000 8351 SH SOLE 300 0 8051 PROPHASE LABS INCCOM74345W108160000 20966 SH SOLE 13695 0 7271 PROSHARES TRMSCI EAFE DIVD74347B8392603000 69410 SH SOLE 0 0 69410 PROSHARES TRMSCI EMRG MKTS74347B8471573000 33425 SH SOLE 0 0 33425 RAMACO RES INCCOM75134P303169000 19239 SH SOLE 14214 0 5025 REGENERON PHARMACEUTICALSCOM75886F107263000 320 SH SOLE 301 0 19 RILEY EXPLORATION PERMIAN INCOM76665T102277000 7286 SH SOLE 4976 0 2310 ROKU INCCOM CL A77543R1021975000 30000 SH SOLE 0 0 30000 RYERSON HLDG CORPCOM783754104248000 6827 SH SOLE 4646 0 2181 SPDR S&P 500 ETF TRTR UNIT78462F1031821000 4449 SH SOLE 0 0 4449 SPDR SER TRS&P 600 SMCP GRW78464A2012268000 30752 SH SOLE 2888 0 27864 SPDR SER TRPRTFLO S&P500 GW78464A409443000 7997 SH SOLE 0 0 7997 SPDR SER TRPORTFOLIO SHORT78464A474760000 25644 SH SOLE 0 0 25644 SPDR SER TRPRTFLO S&P500 VL78464A508569000 13982 SH SOLE 0 0 13982 SPDR SER TRS&P DIVID ETF78464A7631231000 9953 SH SOLE 0 0 9953 SPDR SER TRS&P 400 MDCP GRW78464A8214236000 61892 SH SOLE 8658 0 53234 SPDR SER TRS&P 400 MDCP VAL78464A8394929000 74591 SH SOLE 9431 0 65160 SPDR SER TRPORTFOLIO S&P40078464A84727855000 633922 SH SOLE 9688 0 624234 SPDR DOW JONES INDL AVERAGEUT SER 178467X1091044000 3140 SH SOLE 0 0 3140 SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107477000 1040 SH SOLE 0 0 1040 SPDR SER TRBLOOMBERG INVT78468R200464000 15260 SH SOLE 0 0 15260 SPDR SER TRS&P 500 ESG ETF78468R5315002000 126849 SH SOLE 0 0 126849 SPAR GROUP INCCOM784933103126000 97350 SH SOLE 60301 0 37049 SALESFORCE INCCOM79466L302340000 1702 SH SOLE 1250 0 452 SANDRIDGE ENERGY INCCOM NEW80007P869167000 11565 SH SOLE 7947 0 3618 SANOFISPONSORED ADR80105N105277000 5097 SH SOLE 4672 0 425 SAP SESPON ADR8030542041702000 13452 SH SOLE 9169 0 4283 SCHWAB STRATEGIC TRUS LRG CAP ETF808524201148865000 3077635 SH SOLE 454996 0 2622639 SCHWAB STRATEGIC TRUS SML CAP ETF808524607715000 17052 SH SOLE 0 0 17052 SCHWAB STRATEGIC TREMRG MKTEQ ETF80852470624927000 1016580 SH SOLE 168153 0 848427 SCHWAB STRATEGIC TRINTL EQTY ETF808524805925000 26566 SH SOLE 119 0 26447 SCHWAB STRATEGIC TRUS TIPS ETF808524870810000 15104 SH SOLE 17 0 15087 SELECT SECTOR SPDR TRTECHNOLOGY81369Y8031750000 11590 SH SOLE 0 0 11590 SILVERCREST ASSET MGMT GROUPCL A828359109205000 11283 SH SOLE 7462 0 3821 SKYWORKS SOLUTIONS INCCOM83088M1021934000 16392 SH SOLE 11628 0 4764 SONOCO PRODS COCOM8354951021075000 17628 SH SOLE 0 0 17628 SOUTHERN COCOM842587107401000 5758 SH SOLE 100 0 5658 STEEL DYNAMICS INCCOM858119100528000 4670 SH SOLE 0 0 4670 SUNRUN INCCOM86771W105210000 10431 SH SOLE 9937 0 494 SURGALIGN HOLDINGS INCCOM NEW86882C20441000 25860 SH SOLE 20052 0 5808 SYSCO CORPCOM871829107235000 3049 SH SOLE 0 0 3049 T-MOBILE US INCCOM872590104245000 1690 SH SOLE 1463 0 227 TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100295000 3173 SH SOLE 2852 0 321 TAKE-TWO INTERACTIVE SOFTWARCOM874054109292000 2445 SH SOLE 2054 0 391 TAPESTRY INCCOM8760301071881000 43631 SH SOLE 29000 0 14631 TELADOC HEALTH INCCOM87918A105235000 9087 SH SOLE 7440 0 1647 TELEPHONE & DATA SYS INCCOM NEW879433829148000 14117 SH SOLE 0 0 14117 TESLA INCCOM88160R10130767000 148305 SH SOLE 177 0 148128 THERMO FISHER SCIENTIFIC INCCOM883556102331000 575 SH SOLE 393 0 182 3M COCOM88579Y101437000 4159 SH SOLE 0 0 4159 TIMKENSTEEL CORPORATIONCOM887399103217000 11811 SH SOLE 7944 0 3867 TURTLE BEACH CORPCOM NEW900450206111000 11101 SH SOLE 8052 0 3049 TWIST BIOSCIENCE CORPCOM90184D100623000 41300 SH SOLE 0 0 41300 TYSON FOODS INCCL A902494103265000 4461 SH SOLE 2793 0 1668 UBER TECHNOLOGIES INCCOM90353T100569000 17940 SH SOLE 15769 0 2171 UIPATH INCCL A90364P1051405000 80000 SH SOLE 0 0 80000 UNDER ARMOUR INCCL A904311107110000 11574 SH SOLE 7270 0 4304 UNITED BANCORP INC OHIOCOM909911109334000 23026 SH SOLE 0 0 23026 VAALCO ENERGY INCCOM NEW91851C201196000 43292 SH SOLE 29080 0 14212 VANECK ETF TRUSTEMERGING MRKT HI92189F35334081000 1850192 SH SOLE 110708 0 1739484 VANGUARD WORLD FDESG INTL STK ETF9219107253265000 62350 SH SOLE 0 0 62350 VANGUARD BD INDEX FDSTOTAL BND MRKT921937835462000 6257 SH SOLE 0 0 6257 VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT921943858303000 6711 SH SOLE 0 0 6711 VANGUARD MALVERN FDSSTRM INFPROIDX9220208051326000 27726 SH SOLE 0 0 27726 VANGUARD CHARLOTTE FDSTOTAL INT BD ETF92203J407368000 7515 SH SOLE 27 0 7488 VANGUARD WORLD FDSINF TECH ETF92204A702431000 1118 SH SOLE 0 0 1118 VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285810476000 259296 SH SOLE 69971 0 189325 VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C102762000 13016 SH SOLE 0 0 13016 VANGUARD SCOTTSDALE FDSINTER TERM TREAS92206C706359000 5990 SH SOLE 0 0 5990 VAXART INCCOM NEW92243A20012000 16000 SH SOLE 0 0 16000 VANGUARD INDEX FDSS&P 500 ETF SHS9229083632883000 7667 SH SOLE 0 0 7667 VANGUARD INDEX FDSMID CAP ETF9229086291075000 5095 SH SOLE 161 0 4934 VANGUARD INDEX FDSVALUE ETF9229087447818000 56609 SH SOLE 19063 0 37546 VANGUARD INDEX FDSTOTAL STK MKT9229087691428000 6996 SH SOLE 0 0 6996 VERACYTE INCCOM92337F107266000 11943 SH SOLE 11415 0 528 VERIZON COMMUNICATIONS INCCOM92343V104604000 15525 SH SOLE 0 0 15525 VERTEX PHARMACEUTICALS INCCOM92532F1001252000 3973 SH SOLE 3462 0 511 PARAMOUNT GLOBALCLASS B COM92556H2061591000 71316 SH SOLE 46471 0 24845 VMWARE INCCL A COM928563402557000 4462 SH SOLE 4099 0 363 WALMART INCCOM931142103325000 2203 SH SOLE 0 0 2203 WELLS FARGO CO NEWCOM949746101535000 14306 SH SOLE 11432 0 2874 WISDOMTREE TRCURRNCY INT EQ97717X263218000 7045 SH SOLE 0 0 7045 WISDOMTREE TREM EX ST-OWNED97717X5781157000 41559 SH SOLE 39464 0 2095 ZEBRA TECHNOLOGIES CORPORATICL A9892071051564000 4918 SH SOLE 3319 0 1599 ZILLOW GROUP INCCL C CAP STK98954M200317000 7130 SH SOLE 6833 0 297 ZOOM VIDEO COMMUNICATIONS INCL A98980L101348000 4715 SH SOLE 0 0 4715