0001754960-23-000231.txt : 20230731 0001754960-23-000231.hdr.sgml : 20230731 20230728175256 ACCESSION NUMBER: 0001754960-23-000231 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230731 DATE AS OF CHANGE: 20230728 EFFECTIVENESS DATE: 20230731 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: 231124466 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 06-30-2023 06-30-2023 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 07-28-2023 0 283 861128000 false INFORMATION TABLE 2 InformationTableOutput.xml EATON CORP PLCSHSG29183103484000 2408 SH SOLE 0 0 2408 MEDTRONIC PLCSHSG5960L1032033000 23076 SH SOLE 521 0 22555 CRISPR THERAPEUTICS AGNAMEN AKTH171821081207000 21500 SH SOLE 0 0 21500 EAGLE BULK SHIPPING INCCOMY2187A150236000 4917 SH SOLE 35 0 4882 GENCO SHIPPING & TRADING LTDSHSY2685T131208000 14793 SH SOLE 0 0 14793 AMC NETWORKS INCCL A00164V103742000 62123 SH SOLE 2016 0 60107 AMMO INCCOM00175J10761000 28455 SH SOLE 0 0 28455 AT&T INCCOM00206R102511000 32012 SH SOLE 0 0 32012 ABBOTT LABSCOM002824100492000 4511 SH SOLE 0 0 4511 ABBVIE INCCOM00287Y109226000 1678 SH SOLE 0 0 1678 ADOBE SYSTEMS INCORPORATEDCOM00724F101404000 827 SH SOLE 0 0 827 AIR PRODS & CHEMS INCCOM0091581061158000 3867 SH SOLE 0 0 3867 ALIGN TECHNOLOGY INCCOM0162551011608000 4548 SH SOLE 202 0 4346 ALPHABET INCCAP STK CL C02079K1071110000 9172 SH SOLE 0 0 9172 ALPHABET INCCAP STK CL A02079K305509000 4253 SH SOLE 0 0 4253 AMAZON COM INCCOM0231351064346000 33340 SH SOLE 381 0 32959 AMERICAN ELEC PWR CO INCCOM025537101207000 2459 SH SOLE 0 0 2459 AMERICAN TOWER CORP NEWCOM03027X100211000 1089 SH SOLE 0 0 1089 AMPHENOL CORP NEWCL A032095101474000 5580 SH SOLE 0 0 5580 ELEVANCE HEALTH INCCOM036752103231000 521 SH SOLE 0 0 521 APPLE INCCOM0378331002786000 14365 SH SOLE 0 0 14365 ARCTURUS THERAPEUTICS HLDGSCOM03969T109401000 13975 SH SOLE 0 0 13975 ASBURY AUTOMOTIVE GROUP INCCOM0434361041845000 7672 SH SOLE 272 0 7400 ASTRA SPACE INCCOM CL A04634X103221000 599183 SH SOLE 0 0 599183 AXOGEN INCCOM05463X10695000 10367 SH SOLE 0 0 10367 BRT APARTMENTS CORPCOM055645303238000 12040 SH SOLE 88 0 11952 BAKER HUGHES COMPANYCL A05722G1001215000 38431 SH SOLE 1903 0 36528 BANK OZK LITTLE ROCK ARKCOM06417N103522000 13000 SH SOLE 0 0 13000 BASSETT FURNITURE INDS INCCOM070203104214000 14257 SH SOLE 99 0 14158 BECTON DICKINSON & COCOM075887109399000 1512 SH SOLE 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1532 SH SOLE 12 0 1520 DISNEY WALT COCOM2546871064285000 47997 SH SOLE 454 0 47543 DOLLAR GEN CORP NEWCOM256677105300000 1767 SH SOLE 0 0 1767 DUPONT DE NEMOURS INCCOM26614N1021848000 25864 SH SOLE 817 0 25047 EASTMAN CHEM COCOM2774321001571000 18762 SH SOLE 591 0 18171 EBAY INC.COM278642103384000 8601 SH SOLE 0 0 8601 EDITAS MEDICINE INCCOM28106W10382000 10000 SH SOLE 0 0 10000 ENOVA INTL INCCOM29357K103358000 6740 SH SOLE 52 0 6688 EXXON MOBIL CORPCOM30231G102952000 8878 SH SOLE 0 0 8878 META PLATFORMS INCCL A30303M1023550000 12370 SH SOLE 323 0 12047 F45 TRAINING HLDGS INCCOM30322L10110000 20000 SH SOLE 0 0 20000 FIRST TR EXCHANGE-TRADED FDLUNT US FACTOR33733E872643000 24458 SH SOLE 0 0 24458 FORD MTR CO DELCOM3453708601131000 74738 SH SOLE 0 0 74738 FORTUNE BRANDS INNOVATIONS ICOM34964C1061808000 25131 SH SOLE 746 0 24385 FRESENIUS MED CARE AG&CO KGASPONSORED ADR3580291062305000 96306 SH SOLE 3236 0 93070 GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G107202000 2490 SH SOLE 0 0 2490 GENERAL ELECTRIC COCOM NEW369604301822000 7483 SH SOLE 0 0 7483 GENIE ENERGY LTDCL B372284208281000 19849 SH SOLE 174 0 19675 GENUINE PARTS COCOM372460105201000 1186 SH SOLE 0 0 1186 GILEAD SCIENCES INCCOM375558103225000 2925 SH SOLE 0 0 2925 GINKGO BIOWORKS HOLDINGS INCCL A SHS37611X10019000 10000 SH SOLE 0 0 10000 GSK PLCSPONSORED ADR37733W2041790000 50230 SH SOLE 1398 0 48832 GLOBAL PMTS INCCOM37940X102273000 2766 SH SOLE 0 0 2766 GLOBAL X FDSS&P 500 CATHOLIC37954Y8892653000 48741 SH SOLE 0 0 48741 GRAINGER W W INCCOM384802104203000 258 SH SOLE 0 0 258 GREEN BRICK PARTNERS INCCOM392709101605000 10644 SH SOLE 73 0 10571 GRIFOLS S ASP ADR REP B NVT3984384081224000 133677 SH SOLE 7038 0 126639 GRUPO TELEVISA S A BSPON ADR REP ORD40049J2061465000 285566 SH SOLE 8078 0 277488 HCA HEALTHCARE INCCOM40412C101290000 955 SH SOLE 0 0 955 HSBC HLDGS PLCSPON ADR NEW4042804061943000 49048 SH SOLE 1685 0 47363 HAIN CELESTIAL GROUP INCCOM4052171001012000 80878 SH SOLE 2639 0 78239 HANESBRANDS INCCOM4103451021032000 227326 SH SOLE 5623 0 221703 HAVERTY FURNITURE COS INCCOM419596101264000 8741 SH SOLE 52 0 8689 HORMEL FOODS CORPCOM440452100644000 16017 SH SOLE 0 0 16017 ING GROEP N.V.SPONSORED ADR4568371032039000 151345 SH SOLE 5029 0 146316 INNOVATIVE INDL PPTYS INCCOM45781V101394000 5400 SH SOLE 0 0 5400 INTEL CORPCOM4581401002481000 74200 SH SOLE 1692 0 72508 INTERNATIONAL BUSINESS MACHSCOM459200101325000 2429 SH SOLE 0 0 2429 INVESCO QQQ TRUNIT SER 146090E1031796000 4863 SH SOLE 0 0 4863 INVESCO EXCHANGE TRADED FD TS&P500 EQL TEC46137V282463000 1575 SH SOLE 0 0 1575 INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3573770000 25194 SH SOLE 0 0 25194 INVESCO EXCH TRADED FD TR IIS&P GBL WATER46138E2631841000 35811 SH SOLE 0 0 35811 INVESCO EXCH TRADED FD TR IIS&P 500 ENHNCD46138E3962019000 49614 SH SOLE 140 0 49474 INVESCO EXCH TRD SLF IDX FDBULSHS 2028 MUNI46138J486264000 11317 SH SOLE 0 0 11317 INVESCO EXCH TRD SLF IDX FDBULSHS 2027 MUNI46138J494264000 11202 SH SOLE 0 0 11202 INVESCO EXCH TRD SLF IDX FDBULSHS 2026 MUNI46138J510278000 11814 SH SOLE 0 0 11814 INVESCO EXCH TRD SLF IDX FDBULSHS 2025 MUNI46138J528311000 12766 SH SOLE 0 0 12766 INVESCO EXCH TRD SLF IDX FDBULSHS 2024 MUNI46138J536317000 12788 SH SOLE 0 0 12788 INVESCO EXCH TRD SLF IDX FDBULSHS 2023 MUNI46138J544318000 12674 SH SOLE 0 0 12674 INVESCO EXCH TRD SLF IDX FDINVSCO BLSH 2646138J635221000 9699 SH SOLE 0 0 9699 INVESCO EXCH TRD SLF IDX FDINVSCO BLSH 2846138J643394000 19961 SH SOLE 0 0 19961 INVESCO EXCH TRD SLF IDX FDBULSHS 2027 CB46138J783394000 20707 SH SOLE 0 0 20707 INVESCO EXCH TRD SLF IDX FDBULSHS 2026 CB46138J791495000 26105 SH SOLE 0 0 26105 INVESCO EXCH TRD SLF IDX FDBULSHS 2025 HY46138J817245000 10867 SH SOLE 0 0 10867 INVESCO EXCH TRD SLF IDX FDBULSHS 2025 CB46138J825535000 26558 SH SOLE 0 0 26558 INVESCO EXCH TRD SLF IDX FDBULSHS 2024 HY46138J833227000 10083 SH SOLE 0 0 10083 INVESCO EXCH TRD SLF IDX FDBULSHS 2024 CB46138J841539000 26217 SH SOLE 0 0 26217 INVESCO EXCH TRD SLF IDX FDBULSHS 2023 HY46138J858228000 9699 SH SOLE 0 0 9699 INVESCO EXCH TRD SLF IDX FDBULSHS 2023 CB46138J866558000 26373 SH SOLE 0 0 26373 IONIS PHARMACEUTICALS INCCOM462222100735000 17907 SH SOLE 0 0 17907 ISHARES INCJP MRGN EM HI BD4642862856177000 175842 SH SOLE 0 0 175842 ISHARES TRTIPS BD ETF464287176263000 2447 SH SOLE 0 0 2447 ISHARES TRCORE S&P500 ETF4642872006322000 14185 SH SOLE 0 0 14185 ISHARES TRCORE US AGGBD ET46428722666304000 676915 SH SOLE 291 0 676624 ISHARES TRGLOBAL TECH ETF464287291925000 14874 SH SOLE 0 0 14874 ISHARES TRS&P 500 GRWT ETF4642873098735000 123936 SH SOLE 0 0 123936 ISHARES TRS&P 500 VAL ETF46428740843868000 272153 SH SOLE 318 0 271835 ISHARES TRMSCI EAFE ETF464287465527000 7269 SH SOLE 0 0 7269 ISHARES TRRUS MDCP VAL ETF4642874731092000 9937 SH SOLE 0 0 9937 ISHARES TRRUS MID CAP ETF46428749917287000 236713 SH SOLE 0 0 236713 ISHARES TRCOHEN STEER REIT4642875646439000 115873 SH SOLE 0 0 115873 ISHARES TRRUS 1000 ETF46428762219656000 80644 SH SOLE 0 0 80644 ISHARES TRSP SMCP600VL ETF464287879241000 2534 SH SOLE 0 0 2534 ISHARES TRUSD INV GRDE ETF464288620441000 8805 SH SOLE 0 0 8805 ISHARES TREAFE VALUE ETF4642888777166000 146423 SH SOLE 0 0 146423 ISHARES TREAFE GRWTH ETF4642888859881000 103565 SH SOLE 0 0 103565 ISHARES TRGRWT ALLOCAT ETF464289867307000 5971 SH SOLE 0 0 5971 ISHARES TRCONSER ALLOC ETF464289883211000 5978 SH SOLE 0 0 5978 ISHARES TR0-5 YR TIPS ETF46429B747299000 3064 SH SOLE 0 0 3064 ISHARES TRCORE 1 5 YR USD46432F859234000 5014 SH SOLE 0 0 5014 ISHARES INCESG AWR MSCI EM46434G863695000 21959 SH SOLE 0 0 21959 ISHARES TRGLOBAL REIT ETF46434V647223000 9710 SH SOLE 0 0 9710 ISHARES TRBROAD USD HIGH46435U85363245000 1791645 SH SOLE 802 0 1790843 JPMORGAN CHASE & COCOM46625H100477000 3277 SH SOLE 0 0 3277 JABIL INCCOM466313103999000 9255 SH SOLE 0 0 9255 J P MORGAN EXCHANGE TRADED FULTRA SHRT INC46641Q837371000 7390 SH SOLE 0 0 7390 J P MORGAN EXCHANGE TRADED FDIVERSFD EQT ETF46641Q84546112000 1125783 SH SOLE 581 0 1125202 JOHNSON & JOHNSONCOM4781601041107000 6689 SH SOLE 0 0 6689 JONES LANG LASALLE INCCOM48020Q1071438000 9228 SH SOLE 230 0 8998 KIMBERLY-CLARK CORPCOM494368103208000 1508 SH SOLE 0 0 1508 KONINKLIJKE PHILIPS N VNY REGIS SHS NEW500472303288000 13284 SH SOLE 0 0 13284 KRAFT HEINZ COCOM5007541061849000 52071 SH SOLE 1240 0 50831 L3HARRIS TECHNOLOGIES INCCOM502431109901000 4604 SH SOLE 0 0 4604 LAM RESEARCH CORPCOM5128071082424000 3770 SH SOLE 126 0 3644 VITAL ENERGY INCCOM516806205202000 4481 SH SOLE 34 0 4447 LAS VEGAS SANDS CORPCOM517834107738000 12730 SH SOLE 0 0 12730 LEGACY HOUSING CORPCOM52472M101259000 11181 SH SOLE 0 0 11181 LLOYDS BANKING GROUP PLCSPONSORED ADR539439109151000 68834 SH SOLE 0 0 68834 LOCKHEED MARTIN CORPCOM539830109222000 483 SH SOLE 0 0 483 LOWES COS INCCOM548661107211000 937 SH SOLE 0 0 937 MSA SAFETY INCCOM553498106223000 1280 SH SOLE 0 0 1280 MACERICH COCOM554382101174000 15440 SH SOLE 0 0 15440 MASCO CORPCOM5745991061616000 28160 SH SOLE 877 0 27283 MASTERBRAND INCCOMMON STOCK57638P104196000 16859 SH SOLE 746 0 16113 MCDONALDS CORPCOM580135101412000 1382 SH SOLE 0 0 1382 MERCK & CO INCCOM58933Y105784000 6797 SH SOLE 0 0 6797 MICROSOFT CORPCOM5949181041497000 4395 SH SOLE 0 0 4395 MUSTANG BIO INCCOM NEW62818Q203621000 100000 SH SOLE 0 0 100000 NETFLIX INCCOM64110L106793000 1801 SH SOLE 0 0 1801 NEXTERA ENERGY INCCOM65339F101295000 3981 SH SOLE 0 0 3981 NIKE INCCL B654106103456000 4129 SH SOLE 0 0 4129 NORTHERN LTS FD TR IVINSPIRE INTL ETF66538H419731000 26316 SH SOLE 0 0 26316 NORTHERN LTS FD TR IVINSPIRE SML/ MID66538H6411033000 32148 SH SOLE 0 0 32148 NVIDIA CORPORATIONCOM67066G1041112000 2629 SH SOLE 0 0 2629 NUSHARES ETF TRNUVEEN ESG MIDCP67092P4091094000 28034 SH SOLE 0 0 28034 NUSHARES ETF TRNUVEEN ESG MIDVL67092P5081485000 50120 SH SOLE 0 0 50120 NUSHARES ETF TRNUVEEN ESG US67092P8703390000 154193 SH SOLE 0 0 154193 OLYMPIC STEEL INCCOM68162K106375000 7644 SH SOLE 51 0 7593 ORANGESPONSORED ADR684060106270000 23217 SH SOLE 0 0 23217 ORION GROUP HLDGS INCCOM68628V308104000 37143 SH SOLE 407 0 36736 P A M TRANSN SVCS INCCOM693149106253000 9460 SH SOLE 68 0 9392 PVH CORPORATIONCOM6936561002324000 27351 SH SOLE 893 0 26458 PACER FDS TRTRENDP US LAR CP69374H10524306000 588524 SH SOLE 581 0 587943 PACER FDS TRTRENDPILOT US BD69374H642259000 12957 SH SOLE 0 0 12957 PACIFIC BIOSCIENCES CALIF INCOM69404D108798000 60000 SH SOLE 0 0 60000 PALANTIR TECHNOLOGIES INCCL A69608A108246000 16027 SH SOLE 0 0 16027 PAYPAL HLDGS INCCOM70450Y103943000 14129 SH SOLE 0 0 14129 PEPSICO INCCOM713448108472000 2551 SH SOLE 0 0 2551 PERDOCEO ED CORPCOM71363P106246000 20048 SH SOLE 0 0 20048 PHOTRONICS INCCOM719405102360000 13971 SH SOLE 98 0 13873 PINTEREST INCCL A72352L106388000 14191 SH SOLE 0 0 14191 PREFORMED LINE PRODS COCOM740444104322000 2061 SH SOLE 0 0 2061 PROCTER AND GAMBLE COCOM7427181091266000 8344 SH SOLE 0 0 8344 PROPHASE LABS INCCOM74345W108183000 25159 SH SOLE 173 0 24986 PROSHARES TRMSCI EAFE DIVD74347B8392569000 69410 SH SOLE 0 0 69410 PROSHARES TRMSCI EMRG MKTS74347B8471576000 33879 SH SOLE 0 0 33879 QUANEX BLDG PRODS CORPCOM747619104278000 10350 SH SOLE 76 0 10274 RAMACO RES INCCOM CL A75134P600206000 24378 SH SOLE 0 0 24378 REGENERON PHARMACEUTICALSCOM75886F107230000 320 SH SOLE 0 0 320 RILEY EXPLORATION PERMIAN INCOM76665T102277000 7763 SH SOLE 70 0 7693 ROKU INCCOM CL A77543R1021919000 30004 SH SOLE 0 0 30004 RYERSON HLDG CORPCOM783754104323000 7456 SH SOLE 59 0 7397 SPDR S&P 500 ETF TRTR UNIT78462F1031983000 4474 SH SOLE 0 0 4474 SPDR SER TRS&P 600 SMCP GRW78464A2012338000 30379 SH SOLE 0 0 30379 SPDR SER TRPRTFLO S&P500 GW78464A409464000 7600 SH SOLE 0 0 7600 SPDR SER TRPORTFOLIO SHORT78464A474741000 25167 SH SOLE 0 0 25167 SPDR SER TRPRTFLO S&P500 VL78464A508555000 12853 SH SOLE 0 0 12853 SPDR SER TRS&P DIVID ETF78464A7631220000 9956 SH SOLE 0 0 9956 SPDR SER TRS&P 400 MDCP GRW78464A8214388000 61244 SH SOLE 30 0 61214 SPDR SER TRS&P 400 MDCP VAL78464A8395048000 73397 SH SOLE 54 0 73343 SPDR SER TRPORTFOLIO S&P40078464A84730662000 668168 SH SOLE 489 0 667679 SPDR DOW JONES INDL AVERAGEUT SER 178467X1091062000 3090 SH SOLE 0 0 3090 SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107498000 1040 SH SOLE 0 0 1040 SPDR SER TRBLOOMBERG INVT78468R200449000 14615 SH SOLE 0 0 14615 SPDR SER TRS&P 500 ESG ETF78468R5315461000 126849 SH SOLE 0 0 126849 SPAR GROUP INCCOM784933103123000 97350 SH SOLE 857 0 96493 SALESFORCE INCCOM79466L302352000 1668 SH SOLE 0 0 1668 SANDRIDGE ENERGY INCCOM NEW80007P869211000 13811 SH SOLE 103 0 13708 SANOFISPONSORED ADR80105N105275000 5097 SH SOLE 0 0 5097 SAP SESPON ADR8030542041832000 13393 SH SOLE 512 0 12881 SCHWAB STRATEGIC TRUS LRG CAP ETF808524201165098000 3152536 SH SOLE 3726 0 3148810 SCHWAB STRATEGIC TRUS SML CAP ETF808524607746000 17037 SH SOLE 0 0 17037 SCHWAB STRATEGIC TREMRG MKTEQ ETF80852470625827000 1048598 SH SOLE 1177 0 1047421 SCHWAB STRATEGIC TRINTL EQTY ETF808524805955000 26795 SH SOLE 76 0 26719 SCHWAB STRATEGIC TRUS TIPS ETF808524870803000 15310 SH SOLE 11 0 15299 SELECT SECTOR SPDR TRTECHNOLOGY81369Y8032053000 11806 SH SOLE 0 0 11806 SHERWIN WILLIAMS COCOM824348106235000 885 SH SOLE 0 0 885 SILVERCREST ASSET MGMT GROUPCL A828359109260000 12844 SH SOLE 96 0 12748 SKYWORKS SOLUTIONS INCCOM83088M1021814000 16391 SH SOLE 514 0 15877 SONOCO PRODS COCOM8354951021040000 17628 SH SOLE 0 0 17628 SOUTHERN COCOM842587107404000 5758 SH SOLE 0 0 5758 SUNRUN INCCOM86771W105211000 11810 SH SOLE 0 0 11810 SURGALIGN HOLDINGS INCCOM NEW86882C2046000 35284 SH SOLE 0 0 35284 SYSCO CORPCOM871829107226000 3049 SH SOLE 0 0 3049 T-MOBILE US INCCOM872590104255000 1835 SH SOLE 0 0 1835 TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100320000 3173 SH SOLE 0 0 3173 TAKE-TWO INTERACTIVE SOFTWARCOM874054109363000 2468 SH SOLE 0 0 2468 TAPESTRY INCCOM8760301071892000 44198 SH SOLE 1382 0 42816 TELADOC HEALTH INCCOM87918A105231000 9127 SH SOLE 0 0 9127 TELEPHONE & DATA SYS INCCOM NEW879433829125000 15217 SH SOLE 0 0 15217 TENNANT COCOM880345103204000 2520 SH SOLE 0 0 2520 TESLA INCCOM88160R10139186000 149695 SH SOLE 162 0 149533 THE REALREAL INCCOM88339P10133000 15000 SH SOLE 0 0 15000 THERMO FISHER SCIENTIFIC INCCOM883556102300000 575 SH SOLE 0 0 575 3M COCOM88579Y101420000 4199 SH SOLE 0 0 4199 TIMKENSTEEL CORPORATIONCOM887399103289000 13378 SH SOLE 96 0 13282 TURTLE BEACH CORPCOM NEW900450206125000 10755 SH SOLE 0 0 10755 TWIST BIOSCIENCE CORPCOM90184D100845000 41300 SH SOLE 0 0 41300 TYSON FOODS INCCL A902494103283000 5540 SH SOLE 0 0 5540 UBER TECHNOLOGIES INCCOM90353T100770000 17837 SH SOLE 0 0 17837 UIPATH INCCL A90364P105994000 60000 SH SOLE 0 0 60000 UNDER ARMOUR INCCL A90431110784000 11574 SH SOLE 0 0 11574 UNITED BANCORP INC OHIOCOM909911109279000 23338 SH SOLE 0 0 23338 UNITY SOFTWARE INCCOM91332U101239000 5500 SH SOLE 0 0 5500 UNIVERSAL HEALTH RLTY INCOMESH BEN INT91359E105228000 4796 SH SOLE 34 0 4762 VAALCO ENERGY INCCOM NEW91851C201191000 50720 SH SOLE 361 0 50359 VALHI INC NEWCOM918905209149000 11614 SH SOLE 76 0 11538 VANECK ETF TRUSTEMERGING MRKT HI92189F35335210000 1924035 SH SOLE 1015 0 1923020 VANGUARD WORLD FDESG INTL STK ETF9219107253311000 62350 SH SOLE 0 0 62350 VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT921943858320000 6924 SH SOLE 0 0 6924 VANGUARD MALVERN FDSSTRM INFPROIDX9220208051364000 28759 SH SOLE 0 0 28759 VANGUARD CHARLOTTE FDSTOTAL INT BD ETF92203J407378000 7740 SH SOLE 17 0 7723 VANGUARD WORLD FDSINF TECH ETF92204A702495000 1118 SH SOLE 0 0 1118 VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285810478000 257579 SH SOLE 0 0 257579 VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C102731000 12660 SH SOLE 0 0 12660 VANGUARD SCOTTSDALE FDSINTER TERM TREAS92206C706359000 6118 SH SOLE 0 0 6118 VAXART INCCOM NEW92243A20012000 16000 SH SOLE 0 0 16000 VANGUARD INDEX FDSS&P 500 ETF SHS9229083633123000 7667 SH SOLE 0 0 7667 VANGUARD INDEX FDSMID CAP ETF9229086291085000 4926 SH SOLE 0 0 4926 VANGUARD INDEX FDSVALUE ETF9229087448044000 56609 SH SOLE 0 0 56609 VANGUARD INDEX FDSTOTAL STK MKT9229087691544000 7011 SH SOLE 0 0 7011 VERACYTE INCCOM92337F107304000 11943 SH SOLE 0 0 11943 VERIZON COMMUNICATIONS INCCOM92343V104560000 15060 SH SOLE 0 0 15060 VERTEX PHARMACEUTICALS INCCOM92532F1001398000 3973 SH SOLE 0 0 3973 PARAMOUNT GLOBALCLASS B COM92556H2061162000 73049 SH SOLE 2324 0 70725 VMWARE INCCL A COM928563402628000 4372 SH SOLE 0 0 4372 WALMART INCCOM931142103346000 2203 SH SOLE 0 0 2203 WELLS FARGO CO NEWCOM949746101606000 14190 SH SOLE 0 0 14190 WISDOMTREE TREM EX ST-OWNED97717X5781235000 44175 SH SOLE 0 0 44175 ZEBRA TECHNOLOGIES CORPORATICL A9892071051448000 4894 SH SOLE 167 0 4727 ZILLOW GROUP INCCL C CAP STK98954M200360000 7171 SH SOLE 0 0 7171 ZOOM VIDEO COMMUNICATIONS INCL A98980L101320000 4715 SH SOLE 0 0 4715