Chief Compliance Officer

0001861163-25-000005.txt : 20250512 0001861163-25-000005.hdr.sgml : 20250512 20250512110933 ACCESSION NUMBER: 0001861163-25-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20250331 FILED AS OF DATE: 20250512 DATE AS OF CHANGE: 20250512 EFFECTIVENESS DATE: 20250512 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: 25933533 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 true false 0001861163 XXXXXXXX 03-31-2025 03-31-2025 Koss-Olinger Consulting, LLC

2700-A NW 43RD STREET GAINESVILLE FL 32606

13F HOLDINGS REPORT 028-21224 000111855 N Donna Rittershausen Chief Compliance Officer 3523733337 Donna Rittershausen Gainesville FL 05-12-2025 0 307 1186935000 false INFORMATION TABLE 2 infotable.xml AMC NETWORKS INC CL A 00164V103 94000 13608 SH SOLE None 0 0 13608 AMN HEALTHCARE SVCS INC COM 001744101 1717000 70191 SH SOLE None 0 0 70191 AMMO INC COM 00175J107 29000 20988 SH SOLE None 0 0 20988 AT&T INC COM 00206R102 368000 13007 SH SOLE None 0 0 13007 ABBOTT LABS COM 002824100 448000 3377 SH SOLE None 0 0 3377 ABBVIE INC COM 00287Y109 624000 2980 SH SOLE None 0 0 2980 ADOBE INC COM 00724F101 305000 795 SH SOLE None 0 0 795 ALBEMARLE CORP COM 012653101 1091000 15146 SH SOLE None 0 0 15146 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1699000 12852 SH SOLE None 0 0 12852 ALPHABET INC CAP STK CL C 02079K107 4524000 28959 SH SOLE None 0 0 28959 ALPHABET INC CAP STK CL A 02079K305 810000 5240 SH SOLE None 0 0 5240 ALTRIA GROUP INC COM 02209S103 1106000 18425 SH SOLE None 0 0 18425 AMAZON COM INC COM 023135106 4926000 25890 SH SOLE None 0 0 25890 AMERICAN ELEC PWR CO INC COM 025537101 231000 2111 SH SOLE None 0 0 2111 AMERICAN EXPRESS CO COM 025816109 404000 1503 SH SOLE None 0 0 1503 AMERICAN TOWER CORP NEW COM 03027X100 258000 1187 SH SOLE None 0 0 1187 AMGEN INC COM 031162100 1318000 4229 SH SOLE None 0 0 4229 AMPHENOL CORP NEW CL A 032095101 526000 8021 SH SOLE None 0 0 8021 AMREP CORP COM 032159105 434000 21633 SH SOLE None 0 0 21633 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2373000 38549 SH SOLE None 0 0 38549 ELEVANCE HEALTH INC COM 036752103 232000 534 SH SOLE None 0 0 534 APA CORPORATION COM 03743Q108 914000 43463 SH SOLE None 0 0 43463 APPLE INC COM 037833100 5520000 24852 SH SOLE None 0 0 24852 ASBURY AUTOMOTIVE GROUP INC COM 043436104 201000 911 SH SOLE None 0 0 911 AXOGEN INC COM 05463X106 192000 10367 SH SOLE None 0 0 10367 BANK AMERICA CORP COM 060505104 599000 14343 SH SOLE None 0 0 14343 BANK OZK LITTLE ROCK ARK COM 06417N103 513000 11800 SH SOLE None 0 0 11800 BEAZER HOMES USA INC COM NEW 07556Q881 473000 23205 SH SOLE None 0 0 23205 BECTON DICKINSON & CO COM 075887109 266000 1162 SH SOLE None 0 0 1162 BEL FUSE INC CL B 077347300 639000 8532 SH SOLE None 0 0 8532 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11431000 21464 SH SOLE None 0 0 21464 BIO RAD LABS INC CL A 090572207 1497000 6148 SH SOLE None 0 0 6148 BIOGEN INC COM 09062X103 999000 7298 SH SOLE None 0 0 7298 BLACKBAUD INC COM 09227Q100 236000 3803 SH SOLE None 0 0 3803 BLACKROCK INVT QUALITY MUN T COM 09247D105 172000 15000 SH SOLE None 0 0 15000 BLACKSTONE INC COM 09260D107 312000 2230 SH SOLE None 0 0 2230 BLUE BIRD CORP COM 095306106 509000 15732 SH SOLE None 0 0 15732 BORGWARNER INC COM 099724106 212000 7404 SH SOLE None 0 0 7404 BOSTON SCIENTIFIC CORP COM 101137107 499000 4946 SH SOLE None 0 0 4946 BRISTOL-MYERS SQUIBB CO COM 110122108 281000 4611 SH SOLE None 0 0 4611 BROADCOM INC COM 11135F101 2631000 15712 SH SOLE None 0 0 15712 BUILD-A-BEAR WORKSHOP INC COM 120076104 600000 16152 SH SOLE None 0 0 16152 THE CIGNA GROUP COM 125523100 326000 990 SH SOLE None 0 0 990 CVS HEALTH CORP COM 126650100 540000 7968 SH SOLE None 0 0 7968 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 101000 10000 SH SOLE None 0 0 10000 THE CAMPBELLS COMPANY COM 134429109 2163000 54180 SH SOLE None 0 0 54180 CATERPILLAR INC COM 149123101 486000 1473 SH SOLE None 0 0 1473 CENTENE CORP DEL COM 15135B101 241000 3968 SH SOLE None 0 0 3968 CHARTER COMMUNICATIONS INC N CL A 16119P108 225000 611 SH SOLE None 0 0 611 CHEVRON CORP NEW COM 166764100 492000 2940 SH SOLE None 0 0 2940 CISCO SYS INC COM 17275R102 460000 7462 SH SOLE None 0 0 7462 COCA COLA CO COM 191216100 661000 9228 SH SOLE None 0 0 9228 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1929000 25222 SH SOLE None 0 0 25222 COINBASE GLOBAL INC COM CL A 19260Q107 700000 4064 SH SOLE None 0 0 4064 COLUMBIA ETF TR II EM CORE EX ETF 19762B202 427000 14470 SH SOLE None 0 0 14470 COMCAST CORP NEW CL A 20030N101 2605000 70584 SH SOLE None 0 0 70584 COMPASS MINERALS INTL INC COM 20451N101 789000 84880 SH SOLE None 0 0 84880 CORTEVA INC COM 22052L104 2066000 32824 SH SOLE None 0 0 32824 DBX ETF TR XTRACK USD HIGH 233051432 504000 13937 SH SOLE None 0 0 13937 DAVITA INC COM 23918K108 649000 4240 SH SOLE None 0 0 4240 DEVON ENERGY CORP NEW COM 25179M103 2253000 60237 SH SOLE None 0 0 60237 DIAGEO PLC SPON ADR NEW 25243Q205 868000 8286 SH SOLE None 0 0 8286 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 604000 4231 SH SOLE None 0 0 4231 DISNEY WALT CO COM 254687106 2352000 23831 SH SOLE None 0 0 23831 DOLLAR GEN CORP NEW COM 256677105 1157000 13159 SH SOLE None 0 0 13159 DUKE ENERGY CORP NEW COM NEW 26441C204 294000 2413 SH SOLE None 0 0 2413 EASTERN CO COM 276317104 591000 23337 SH SOLE None 0 0 23337 EBAY INC. 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ENTERPRISES INC CL A NEW 442487401 494000 4722 SH SOLE None 0 0 4722 HUNTINGTON INGALLS INDS INC COM 446413106 2070000 10144 SH SOLE None 0 0 10144 HYSTER-YALE INC CL A 449172105 511000 12298 SH SOLE None 0 0 12298 INCYTE CORP COM 45337C102 2632000 43463 SH SOLE None 0 0 43463 INTEL CORP COM 458140100 457000 20130 SH SOLE None 0 0 20130 INTERNATIONAL BUSINESS MACHS COM 459200101 602000 2420 SH SOLE None 0 0 2420 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1841000 23717 SH SOLE None 0 0 23717 INVESCO QQQ TR UNIT SER 1 46090E103 2714000 5788 SH SOLE None 0 0 5788 INTUIT COM 461202103 1061000 1728 SH SOLE None 0 0 1728 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 344000 10050 SH SOLE None 0 0 10050 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4076000 23532 SH SOLE None 0 0 23532 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 3079000 55292 SH SOLE None 0 0 55292 INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 1519000 29379 SH SOLE None 0 0 29379 INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 366000 16899 SH SOLE None 0 0 16899 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 255000 10798 SH SOLE None 0 0 10798 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 254000 10391 SH SOLE None 0 0 10391 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 267000 14402 SH SOLE None 0 0 14402 INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 368000 16414 SH SOLE None 0 0 16414 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 414000 17835 SH SOLE None 0 0 17835 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 782000 38407 SH SOLE None 0 0 38407 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 781000 39860 SH SOLE None 0 0 39860 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 949000 48717 SH SOLE None 0 0 48717 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 416000 18037 SH SOLE None 0 0 18037 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 934000 45141 SH SOLE None 0 0 45141 IQVIA HLDGS INC COM 46266C105 978000 5545 SH SOLE None 0 0 5545 ISHARES INC JP MRGN EM HI BD 464286285 2578000 67442 SH SOLE None 0 0 67442 ISHARES TR CORE S&P500 ETF 464287200 7490000 13331 SH SOLE None 0 0 13331 ISHARES TR CORE US AGGBD ET 464287226 34049000 344207 SH SOLE None 0 0 344207 ISHARES TR GLOBAL TECH ETF 464287291 1300000 17158 SH SOLE None 0 0 17158 ISHARES TR S&P 500 GRWT ETF 464287309 11345000 122217 SH SOLE None 0 0 122217 ISHARES TR S&P 500 VAL ETF 464287408 32434000 170188 SH SOLE None 0 0 170188 ISHARES TR MSCI EAFE ETF 464287465 658000 8051 SH SOLE None 0 0 8051 ISHARES TR RUS MDCP VAL ETF 464287473 1056000 8382 SH SOLE None 0 0 8382 ISHARES TR RUS MID CAP ETF 464287499 16310000 191729 SH SOLE None 0 0 191729 ISHARES TR CORE S&P MCP ETF 464287507 774000 13258 SH SOLE None 0 0 13258 ISHARES TR COHEN STEER REIT 464287564 13975000 227125 SH SOLE None 0 0 227125 ISHARES TR RUS 1000 ETF 464287622 19907000 64898 SH SOLE None 0 0 64898 ISHARES TR RUSSELL 2000 ETF 464287655 319000 1599 SH SOLE None 0 0 1599 ISHARES TR S&P MC 400VL ETF 464287705 210000 1751 SH SOLE None 0 0 1751 ISHARES TR CORE S&P SCP ETF 464287804 411000 3935 SH SOLE None 0 0 3935 ISHARES TR SP SMCP600VL ETF 464287879 269000 2756 SH SOLE None 0 0 2756 ISHARES TR JPMORGAN USD EMG 464288281 251000 2772 SH SOLE None 0 0 2772 ISHARES TR INTRM GOV CR ETF 464288612 26395000 248966 SH SOLE None 0 0 248966 ISHARES TR USD INV GRDE ETF 464288620 476000 9327 SH SOLE None 0 0 9327 ISHARES TR EAFE VALUE ETF 464288877 7529000 127735 SH SOLE None 0 0 127735 ISHARES TR EAFE GRWTH ETF 464288885 10981000 109812 SH SOLE None 0 0 109812 ISHARES TR CORE 60/40 BALAN 464289867 338000 5868 SH SOLE None 0 0 5868 ISHARES TR CORE 30/70 CONSE 464289883 217000 5767 SH SOLE None 0 0 5767 ISHARES TR CORE MSCI EAFE 46432F842 659000 8717 SH SOLE None 0 0 8717 ISHARES TR CORE 1 5 YR USD 46432F859 23805000 492346 SH SOLE None 0 0 492346 ISHARES INC ESG AWR MSCI EM 46434G863 2646000 75698 SH SOLE None 0 0 75698 ISHARES TR BROAD USD HIGH 46435U853 48354000 1313615 SH SOLE None 0 0 1313615 ISHARES TR ESG SELECT SCRE 46436E551 5829000 149192 SH SOLE None 0 0 149192 ISHARES TR IBONDS 28 TRM TS 46436E833 508000 22829 SH SOLE None 0 0 22829 ISHARES TR IBONDS 27 TRM TS 46436E841 516000 23010 SH SOLE None 0 0 23010 ISHARES TR IBONDS 26 TRM TS 46436E858 552000 24047 SH SOLE None 0 0 24047 ISHARES TR IBONDS 25 TRM TS 46436E866 550000 23524 SH SOLE None 0 0 23524 JPMORGAN CHASE & CO. COM 46625H100 916000 3734 SH SOLE None 0 0 3734 JABIL INC COM 466313103 328000 2414 SH SOLE None 0 0 2414 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 349000 6896 SH SOLE None 0 0 6896 J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 55274000 1268046 SH SOLE None 0 0 1268046 JAKKS PAC INC COM NEW 47012E403 579000 23474 SH SOLE None 0 0 23474 JOHNSON & JOHNSON COM 478160104 1130000 6817 SH SOLE None 0 0 6817 KELLANOVA COM 487836108 270000 3270 SH SOLE None 0 0 3270 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 345000 13576 SH SOLE None 0 0 13576 KRAFT HEINZ CO COM 500754106 1992000 65446 SH SOLE None 0 0 65446 L3HARRIS TECHNOLOGIES INC COM 502431109 971000 4640 SH SOLE None 0 0 4640 LAM RESEARCH CORP COM NEW 512807306 1137000 15640 SH SOLE None 0 0 15640 LAMB WESTON HLDGS INC COM 513272104 1741000 32669 SH SOLE None 0 0 32669 LAUDER ESTEE COS INC CL A 518439104 1677000 25407 SH SOLE None 0 0 25407 LEGACY HOUSING CORP COM 52472M101 658000 26075 SH SOLE None 0 0 26075 ELI LILLY & CO COM 532457108 388000 470 SH SOLE None 0 0 470 LITHIUM AMERS CORP NEW COM SHS 53681J103 843000 311209 SH SOLE None 0 0 311209 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1174000 307348 SH SOLE None 0 0 307348 LOCKHEED MARTIN CORP COM 539830109 255000 571 SH SOLE None 0 0 571 MP MATERIALS CORP COM CL A 553368101 207000 8500 SH SOLE None 0 0 8500 MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE 56170L695 3081000 303801 SH SOLE None 0 0 303801 MCDONALDS CORP COM 580135101 424000 1356 SH SOLE None 0 0 1356 MERCK & CO INC COM 58933Y105 420000 4684 SH SOLE None 0 0 4684 MICROSOFT CORP COM 594918104 5781000 15400 SH SOLE None 0 0 15400 MILLER INDS INC TENN COM NEW 600551204 419000 9891 SH SOLE None 0 0 9891 MIMEDX GROUP INC COM 602496101 555000 73092 SH SOLE None 0 0 73092 MORGAN STANLEY COM NEW 617446448 233000 1997 SH SOLE None 0 0 1997 NV5 GLOBAL INC COM 62945V109 663000 34428 SH SOLE None 0 0 34428 NETFLIX INC COM 64110L106 1878000 2014 SH SOLE None 0 0 2014 NEXTERA ENERGY INC COM 65339F101 690000 9736 SH SOLE None 0 0 9736 NIKE INC CL B 654106103 2808000 44241 SH SOLE None 0 0 44241 NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419 621000 20195 SH SOLE None 0 0 20195 NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 842000 24686 SH SOLE None 0 0 24686 NORTHROP GRUMMAN CORP COM 666807102 1030000 2011 SH SOLE None 0 0 2011 NVIDIA CORPORATION COM 67066G104 13117000 121031 SH SOLE None 0 0 121031 NUSHARES ETF TR NUVEEN ESG US 67092P870 8471000 381830 SH SOLE None 0 0 381830 PACER FDS TR TRENDP US LAR CP 69374H105 31197000 606355 SH SOLE None 0 0 606355 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 3540000 3000000 SH SOLE None 0 0 3000000 PALANTIR TECHNOLOGIES INC CL A 69608A108 1703000 20172 SH SOLE None 0 0 20172 PALO ALTO NETWORKS INC COM 697435105 373000 2186 SH SOLE None 0 0 2186 PARK HOTELS & RESORTS INC COM 700517105 791000 74080 SH SOLE None 0 0 74080 PAYCOM SOFTWARE INC COM 70432V102 2125000 9724 SH SOLE None 0 0 9724 PAYPAL HLDGS INC COM 70450Y103 4128000 63261 SH SOLE None 0 0 63261 PEPSICO INC COM 713448108 382000 2545 SH SOLE None 0 0 2545 PERDOCEO ED CORP COM 71363P106 601000 23856 SH SOLE None 0 0 23856 PFIZER INC COM 717081103 2128000 83970 SH SOLE None 0 0 83970 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 222000 6087 SH SOLE None 0 0 6087 PIMCO ETF TR ACTIVE BD ETF 72201R775 62873000 679929 SH SOLE None 0 0 679929 POLARIS INC COM 731068102 1652000 40363 SH SOLE None 0 0 40363 PROCTER AND GAMBLE CO COM 742718109 1303000 7643 SH SOLE None 0 0 7643 REV GROUP INC COM 749527107 613000 19392 SH SOLE None 0 0 19392 RTX CORPORATION COM 75513E101 396000 2990 SH SOLE None 0 0 2990 REGENERON PHARMACEUTICALS COM 75886F107 235000 370 SH SOLE None 0 0 370 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 1823000 79589 SH SOLE None 0 0 79589 REX AMERICAN RES CORP COM 761624105 571000 15197 SH SOLE None 0 0 15197 RILEY EXPLORATION PERMIAN IN COM 76665T102 573000 19640 SH SOLE None 0 0 19640 ROBINHOOD MKTS INC COM CL A 770700102 416000 10000 SH SOLE None 0 0 10000 ROCKY BRANDS INC COM 774515100 476000 27392 SH SOLE None 0 0 27392 ROKU INC COM CL A 77543R102 4226000 60000 SH SOLE None 0 0 60000 SPDR S&P 500 ETF TR TR UNIT 78462F103 2995000 5355 SH SOLE None 0 0 5355 SPDR GOLD TR GOLD SHS 78463V107 205000 711 SH SOLE None 0 0 711 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 34577000 878265 SH SOLE None 0 0 878265 SPDR SER TR S&P 600 SMCP GRW 78464A201 2123000 25584 SH SOLE None 0 0 25584 SPDR SER TR PRTFLO S&P500 GW 78464A409 583000 7258 SH SOLE None 0 0 7258 SPDR SER TR PORTFOLIO SHORT 78464A474 891000 29614 SH SOLE None 0 0 29614 SPDR SER TR PRTFLO S&P500 VL 78464A508 30498000 597180 SH SOLE None 0 0 597180 SPDR SER TR S&P DIVID ETF 78464A763 1327000 9782 SH SOLE None 0 0 9782 SPDR SER TR PORTFOLI S&P1500 78464A805 660000 9707 SH SOLE None 0 0 9707 SPDR SER TR S&P 400 MDCP GRW 78464A821 4371000 55011 SH SOLE None 0 0 55011 SPDR SER TR S&P 400 MDCP VAL 78464A839 5031000 65292 SH SOLE None 0 0 65292 SPDR SER TR PORTFOLIO S&P400 78464A847 44415000 867811 SH SOLE None 0 0 867811 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1360000 16287 SH SOLE None 0 0 16287 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 960000 2287 SH SOLE None 0 0 2287 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1019000 1910 SH SOLE None 0 0 1910 SPDR SER TR BLOOMBERG INVT 78468R200 278000 9017 SH SOLE None 0 0 9017 SPDR SER TR S&P 500 ESG ETF 78468R531 24974000 466805 SH SOLE None 0 0 466805 SPDR SER TR PORTFOLIO S&P600 78468R853 382000 9362 SH SOLE None 0 0 9362 SALESFORCE INC COM 79466L302 629000 2343 SH SOLE None 0 0 2343 SANDRIDGE ENERGY INC COM NEW 80007P869 578000 50612 SH SOLE None 0 0 50612 SANOFI SPONSORED ADR 80105N105 275000 4962 SH SOLE None 0 0 4962 SCHLUMBERGER LTD COM STK 806857108 1016000 24318 SH SOLE None 0 0 24318 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 218020000 9874084 SH SOLE None 0 0 9874084 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 250000 10000 SH SOLE None 0 0 10000 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 395000 16838 SH SOLE None 0 0 16838 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 224000 8124 SH SOLE None 0 0 8124 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1370000 69264 SH SOLE None 0 0 69264 SCHWAB STRATEGIC TR US REIT ETF 808524847 2275000 105751 SH SOLE None 0 0 105751 SCHWAB STRATEGIC TR US TIPS ETF 808524870 2135000 79396 SH SOLE None 0 0 79396 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2926000 14169 SH SOLE None 0 0 14169 SHOE CARNIVAL INC COM 824889109 476000 21651 SH SOLE None 0 0 21651 SHOPIFY INC CL A 82509L107 292000 3060 SH SOLE None 0 0 3060 SKYWORKS SOLUTIONS INC COM 83088M102 208000 3223 SH SOLE None 0 0 3223 SOUTHERN CO COM 842587107 632000 6878 SH SOLE None 0 0 6878 SOUTHERN FIRST BANCSHARES COM 842873101 1396000 42397 SH SOLE None 0 0 42397 BLOCK INC CL A 852234103 795000 14631 SH SOLE None 0 0 14631 SUNRUN INC COM 86771W105 72000 12215 SH SOLE None 0 0 12215 T-MOBILE US INC COM 872590104 548000 2056 SH SOLE None 0 0 2056 TACTILE SYS TECHNOLOGY INC COM 87357P100 487000 36874 SH SOLE None 0 0 36874 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1609000 9694 SH SOLE None 0 0 9694 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 521000 2513 SH SOLE None 0 0 2513 TESLA INC COM 88160R101 21014000 81086 SH SOLE None 0 0 81086 THERMO FISHER SCIENTIFIC INC COM 883556102 329000 662 SH SOLE None 0 0 662 3M CO COM 88579Y101 1232000 8387 SH SOLE None 0 0 8387 TOYOTA MOTOR CORP ADS 892331307 1935000 10961 SH SOLE None 0 0 10961 TRAVELZOO COM NEW 89421Q205 448000 32832 SH SOLE None 0 0 32832 US BANCORP DEL COM NEW 902973304 253000 5986 SH SOLE None 0 0 5986 UBER TECHNOLOGIES INC COM 90353T100 201000 2764 SH SOLE None 0 0 2764 UIPATH INC CL A 90364P105 103000 10000 SH SOLE None 0 0 10000 UNITED BANCORP INC OHIO COM 909911109 313000 23338 SH SOLE None 0 0 23338 UNITED PARCEL SERVICE INC CL B 911312106 1857000 16887 SH SOLE None 0 0 16887 UNITEDHEALTH GROUP INC COM 91324P102 521000 995 SH SOLE None 0 0 995 V F CORP COM 918204108 1535000 98909 SH SOLE None 0 0 98909 VAALCO ENERGY INC COM NEW 91851C201 529000 140727 SH SOLE None 0 0 140727 VANECK ETF TRUST EMERGING MRKT HI 92189F353 24991000 1271788 SH SOLE None 0 0 1271788 VANGUARD WORLD FD ESG INTL STK ETF 921910725 3677000 62350 SH SOLE None 0 0 62350 VANGUARD WORLD FD MEGA GRWTH IND 921910816 229000 740 SH SOLE None 0 0 740 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 48212000 684640 SH SOLE None 0 0 684640 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1528000 19518 SH SOLE None 0 0 19518 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 258000 3515 SH SOLE None 0 0 3515 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 724000 14235 SH SOLE None 0 0 14235 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 229000 1773 SH SOLE None 0 0 1773 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1836000 36784 SH SOLE None 0 0 36784 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 362000 7420 SH SOLE None 0 0 7420 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10328000 228190 SH SOLE None 0 0 228190 VANGUARD WORLD FD INF TECH ETF 92204A702 623000 1148 SH SOLE None 0 0 1148 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 664000 11319 SH SOLE None 0 0 11319 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 451000 7595 SH SOLE None 0 0 7595 VEEVA SYS INC CL A COM 922475108 2062000 8902 SH SOLE None 0 0 8902 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 588000 11851 SH SOLE None 0 0 11851 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3769000 7333 SH SOLE None 0 0 7333 VANGUARD INDEX FDS MID CAP ETF 922908629 1182000 4569 SH SOLE None 0 0 4569 VANGUARD INDEX FDS GROWTH ETF 922908736 230000 620 SH SOLE None 0 0 620 VANGUARD INDEX FDS VALUE ETF 922908744 6472000 37468 SH SOLE None 0 0 37468 VANGUARD INDEX FDS SMALL CP ETF 922908751 251000 1131 SH SOLE None 0 0 1131 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1670000 6076 SH SOLE None 0 0 6076 VERACYTE INC COM 92337F107 351000 11844 SH SOLE None 0 0 11844 VERIZON COMMUNICATIONS INC COM 92343V104 935000 20620 SH SOLE None 0 0 20620 VERTEX PHARMACEUTICALS INC COM 92532F100 484000 998 SH SOLE None 0 0 998 VIRCO MFG CO COM 927651109 594000 62816 SH SOLE None 0 0 62816 WALMART INC COM 931142103 522000 5944 SH SOLE None 0 0 5944 WELLS FARGO CO NEW COM 949746101 353000 4918 SH SOLE None 0 0 4918 WISDOMTREE TR EM EX ST-OWNED 97717X578 1524000 49383 SH SOLE None 0 0 49383 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 205000 4320 SH SOLE None 0 0 4320 ZILLOW GROUP INC CL C CAP STK 98954M200 483000 7048 SH SOLE None 0 0 7048 ZIMMER BIOMET HOLDINGS INC COM 98956P102 2306000 20378 SH SOLE None 0 0 20378 EATON CORP PLC SHS G29183103 335000 1231 SH SOLE None 0 0 1231 MEDTRONIC PLC SHS G5960L103 531000 5910 SH SOLE None 0 0 5910 PANGAEA LOGISTICS SOLUTION L SHS G6891L105 552000 116029 SH SOLE None 0 0 116029 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 989000 31756 SH SOLE None 0 0 31756 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1610000 66352 SH SOLE None 0 0 66352 TEEKAY CORPORATION LTD SHS G8726T105 565000 86058 SH SOLE None 0 0 86058 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1106000 32512 SH SOLE None 0 0 32512 LITHIUM ARGENTINA AG COM SHS H5012F103 70000 32798 SH SOLE None 0 0 32798 NXP SEMICONDUCTORS N V COM N6596X109 1707000 8979 SH SOLE None 0 0 8979 ARDMORE SHIPPING CORP COM Y0207T100 501000 51174 SH SOLE None 0 0 51174 SAFE BULKERS INC COM Y7388L103 663000 179664 SH SOLE None 0 0 179664