0001861163-26-000006.txt : 20260507
0001861163-26-000006.hdr.sgml : 20260507
20260507081729
ACCESSION NUMBER: 0001861163-26-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20260331
FILED AS OF DATE: 20260507
DATE AS OF CHANGE: 20260507
EFFECTIVENESS DATE: 20260507
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: 26951009
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
03-31-2026
03-31-2026
Koss-Olinger Consulting, LLC
2700-A NW 43RD STREET
GAINESVILLE
FL
32606
13F HOLDINGS REPORT
028-21224
000111855
N
Thomas Kennedy
Chief Compliance Officer
516-993-6722
Thomas Kennedy
Gainesville
FL
05-07-2026
0
254
1192985319
false
INFORMATION TABLE
2
infotable.xml
SCHWAB U.S. LARGE-CAP ETF
ETF
808524201
268982918
10490753
SH
SOLE
0
0
10490753
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND
ETF
72201R775
116879115
1266570
SH
SOLE
0
0
1266570
ISHARES CORE U.S. AGGREGATE BOND ETF
ETF
464287226
82335249
829407
SH
SOLE
0
0
829407
ISHARES MSCI ACWI EX U.S. ETF
ETF
464288240
81776734
1194344
SH
SOLE
0
0
1194344
STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF
ETF
78464A847
62971177
1063343
SH
SOLE
0
0
1063343
JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF
ETF
46641Q845
53908428
1028198
SH
SOLE
0
0
1028198
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF
ETF
46435U853
46292708
1256588
SH
SOLE
0
0
1256588
STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF
ETF
78463X509
35170405
749742
SH
SOLE
0
0
749742
VANGUARD LONG-TERM BOND ETF
ETF
921937793
26669290
387748
SH
SOLE
0
0
387747
STATE STREET SPDR S&P 500 ESG ETF
ETF
78468R531
26014971
412410
SH
SOLE
0
0
412409
ISHARES S&P 500 VALUE ETF
ETF
464287408
19585174
92755
SH
SOLE
0
0
92754
VANGUARD FTSE EMERGING MARKETS ETF
ETF
922042858
17262142
319374
SH
SOLE
0
0
319373
INVESCO SENIOR LOAN ETF
ETF
46138G508
16690727
817772
SH
SOLE
0
0
817772
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF
ETF
464288612
16121145
151117
SH
SOLE
0
0
151116
ISHARES CORE 1-5 YEAR USD BOND ETF
ETF
46432F859
14877083
306997
SH
SOLE
0
0
306997
ISHARES RUSSELL 1000 ETF
ETF
464287622
13775272
38634
SH
SOLE
0
0
38633
ISHARES RUSSELL MIDCAP ETF
ETF
464287499
11117550
114343
SH
SOLE
0
0
114342
ISHARES S&P 500 GROWTH ETF
ETF
464287309
8718246
77078
SH
SOLE
0
0
77077
NVIDIA CORPORATION COM
Stock
67066G104
8046600
46139
SH
SOLE
0
0
46138
ISHARES MSCI EAFE GROWTH ETF
ETF
464288885
7711504
69242
SH
SOLE
0
0
69242
BERKSHIRE HATHAWAY INC DEL CL B NEW
Stock
084670702
7561776
15780
SH
SOLE
0
0
15780
ISHARES CORE S&P 500 ETF
ETF
464287200
7430342
11375
SH
SOLE
0
0
11375
ISHARES SELECT U.S. REIT ETF
ETF
464287564
6833922
110420
SH
SOLE
0
0
110420
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF
ETF
78464A508
6683919
118132
SH
SOLE
0
0
118132
VANECK MORNINGSTAR WIDE MOAT ETF
ETF
92189F643
6671333
68990
SH
SOLE
0
0
68990
NUVEEN ESG U.S. AGGREGATE BOND ETF
ETF
67092P870
6272593
282422
SH
SOLE
0
0
282422
ISHARES ESG SELECT SCREENED S&P MID-CAP ETF
ETF
46436E551
6165420
135892
SH
SOLE
0
0
135892
ISHARES MSCI EAFE VALUE ETF
ETF
464288877
5655358
76064
SH
SOLE
0
0
76064
VANGUARD VALUE ETF
ETF
922908744
4688371
23896
SH
SOLE
0
0
23895
ALPHABET INC CAP STK CL C
Stock
02079K107
4478044
15611
SH
SOLE
0
0
15610
VANGUARD ESG INTERNATIONAL STOCK ETF
ETF
921910725
4148246
57831
SH
SOLE
0
0
57831
AMAZON COM INC COM
Stock
023135106
3495117
16782
SH
SOLE
0
0
16781
VANGUARD SHORT-TERM BOND ETF
ETF
921937827
3493009
44548
SH
SOLE
0
0
44548
ISHARES 0-5 YEAR TIPS BOND ETF
ETF
46429B747
3451976
33375
SH
SOLE
0
0
33375
ISHARES MSCI EMERGING MARKETS ETF
ETF
464287234
3430270
60403
SH
SOLE
0
0
60402
MICROSOFT CORP COM
Stock
594918104
3219742
8698
SH
SOLE
0
0
8698
INVESCO S&P 500 EQUAL WEIGHT ETF
ETF
46137V357
3006628
15666
SH
SOLE
0
0
15666
STATE STREET SPDR S&P 400 MID CAP GROWTH ETF
ETF
78464A821
2967607
30925
SH
SOLE
0
0
30925
APPLE INC COM
Stock
037833100
2862482
11279
SH
SOLE
0
0
11278
STATE STREET SPDR S&P 500 ETF
ETF
78462F103
2795812
4299
SH
SOLE
0
0
4299
ISHARES ESG AWARE MSCI EM ETF
ETF
46434G863
2790357
61367
SH
SOLE
0
0
61367
STATE STREET SPDR S&P 400 MID CAP VALUE ETF
ETF
78464A839
2696471
31667
SH
SOLE
0
0
31667
VERT GLOBAL SUSTAINABLE REAL ESTATE ETF
ETF
56170L695
2681949
259627
SH
SOLE
0
0
259627
GSK PLC SPONSORED ADR
ADR
37733W204
2679135
48544
SH
SOLE
0
0
48543
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF
ETF
922020805
2623374
52520
SH
SOLE
0
0
52520
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF
ETF
81369Y803
2594010
19519
SH
SOLE
0
0
19518
HUNTINGTON INGALLS INDS INC COM
Stock
446413106
2549536
6711
SH
SOLE
0
0
6711
INVESCO S&P GLOBAL WATER INDEX ETF
ETF
46138E263
2515847
39347
SH
SOLE
0
0
39347
SCHWAB U.S. REIT ETF
ETF
808524847
2280251
106108
SH
SOLE
0
0
106107
DEVON ENERGY CORP NEW COM
Stock
25179M103
2085334
41441
SH
SOLE
0
0
41441
TESLA INC COM
Stock
88160R101
2059262
5539
SH
SOLE
0
0
5539
GE AEROSPACE COM NEW
Stock
369604301
2034547
7170
SH
SOLE
0
0
7169
INCYTE CORP COM
Stock
45337C102
2013603
21394
SH
SOLE
0
0
21394
CORTEVA INC COM
Stock
22052L104
1994832
23830
SH
SOLE
0
0
23830
ALBEMARLE CORP COM
Stock
012653101
1991016
11090
SH
SOLE
0
0
11090
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR
ADR
03524A108
1968998
28384
SH
SOLE
0
0
28384
RENTOKIL INITIAL PLC SPONSORED ADR
ADR
760125104
1846239
58648
SH
SOLE
0
0
58648
SENSATA TECHNOLOGIES HLDG PLC SHS
Stock
G8060N102
1786429
50722
SH
SOLE
0
0
50722
PAYPAL HLDGS INC COM
Stock
70450Y103
1777224
39293
SH
SOLE
0
0
39293
GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF
ETF
37954Y889
1722504
22041
SH
SOLE
0
0
22041
META PLATFORMS INC CL A
Stock
30303M102
1718871
3004
SH
SOLE
0
0
3004
POLARIS INC COM
Stock
731068102
1711375
31401
SH
SOLE
0
0
31401
SCHWAB INTERNATIONAL EQUITY ETF
ETF
808524805
1693213
68413
SH
SOLE
0
0
68412
DISNEY WALT CO COM
Stock
254687106
1633854
16952
SH
SOLE
0
0
16952
L3HARRIS TECHNOLOGIES INC COM
Stock
502431109
1589416
4605
SH
SOLE
0
0
4605
BROADCOM INC COM
Stock
11135F101
1588715
5133
SH
SOLE
0
0
5133
GE VERNOVA INC COM
Stock
36828A101
1558999
1786
SH
SOLE
0
0
1786
PALANTIR TECHNOLOGIES INC CL A
Stock
69608A108
1475819
10089
SH
SOLE
0
0
10089
APA CORPORATION COM
Stock
03743Q108
1403065
33060
SH
SOLE
0
0
33059
STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF
ETF
78464A805
1376988
17417
SH
SOLE
0
0
17417
V F CORP COM
Stock
918204108
1340079
78875
SH
SOLE
0
0
78874
LAUDER ESTEE COS INC CL A
Stock
518439104
1328676
18513
SH
SOLE
0
0
18512
STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF
ETF
78464A201
1326782
13732
SH
SOLE
0
0
13731
NXP SEMICONDUCTORS N V COM
Stock
N6596X109
1310891
6659
SH
SOLE
0
0
6659
INVESCO S&P 500 CONCENTRATED QVM ETF
ETF
46138E396
1196545
20128
SH
SOLE
0
0
20128
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND
ETF
97717X578
1173406
29262
SH
SOLE
0
0
29262
ROYALTY PHARMA PLC SHS CLASS A
Stock
G7709Q104
1158109
24142
SH
SOLE
0
0
24142
ISHARES CORE MSCI EAFE ETF
ETF
46432F842
1157617
12787
SH
SOLE
0
0
12787
LLOYDS BANKING GROUP PLC SPONSORED ADR
ADR
539439109
1150777
228783
SH
SOLE
0
0
228782
COGNIZANT TECHNOLOGY SOLUTIONS CL A
Stock
192446102
1138153
18552
SH
SOLE
0
0
18551
VEEVA SYS INC CL A COM
Stock
922475108
1137925
6478
SH
SOLE
0
0
6478
STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF
ETF
78464A474
1137698
37835
SH
SOLE
0
0
37835
ISHARES GLOBAL TECH ETF
ETF
464287291
1116324
11167
SH
SOLE
0
0
11166
REX AMERICAN RES CORP COM
Stock
761624105
1078049
23657
SH
SOLE
0
0
23657
COMPASS MINERALS INTL INC COM
Stock
20451N101
1062425
45500
SH
SOLE
0
0
45500
NIKE INC CL B
Stock
654106103
1055252
19978
SH
SOLE
0
0
19978
DOLLAR GEN CORP COM
Stock
256677105
1054619
8883
SH
SOLE
0
0
8882
ALPHABET INC CAP STK CL A
Stock
02079K305
1053439
3663
SH
SOLE
0
0
3663
INVESCO QQQ TRUST SERIES I
ETF
46090E103
1021715
1770
SH
SOLE
0
0
1770
NORTHROP GRUMMAN CORP COM
Stock
666807102
1020228
1495
SH
SOLE
0
0
1495
VANGUARD FTSE DEVELOPED MARKETS ETF
ETF
921943858
1018936
15901
SH
SOLE
0
0
15901
AMPHENOL CORP CL A
Stock
032095101
1010800
8000
SH
SOLE
0
0
8000
PFIZER INC COM
Stock
717081103
998726
35567
SH
SOLE
0
0
35567
BEL FUSE INC CL B
Stock
077347300
991823
5010
SH
SOLE
0
0
5009
COMCAST CORP NEW CL A
Stock
20030N101
982320
34215
SH
SOLE
0
0
34215
STATE STREET SPDR S&P DIVIDEND ETF
ETF
78464A763
976464
6691
SH
SOLE
0
0
6690
KRAFT HEINZ CO COM
Stock
500754106
961543
42754
SH
SOLE
0
0
42754
ALTRIA GROUP INC COM
Stock
02209S103
959017
14533
SH
SOLE
0
0
14532
BIO RAD LABS INC CL A
Stock
090572207
958900
3440
SH
SOLE
0
0
3440
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF
ETF
46138J791
950974
48693
SH
SOLE
0
0
48693
VANGUARD INTERMEDIATE-TERM TREASURY ETF
ETF
92206C706
923740
15512
SH
SOLE
0
0
15512
SLB LIMITED COM STK
Stock
806857108
920116
17905
SH
SOLE
0
0
17904
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF
ETF
46138J783
910090
46374
SH
SOLE
0
0
46374
STATE STREET SPDR S&P MIDCAP 400 ETF TRUST
ETF
78467Y107
907871
1472
SH
SOLE
0
0
1472
LITHIUM AMERS CORP NEW COM SHS
Stock
53681J103
905439
229225
SH
SOLE
0
0
229225
SAFE BULKERS INC COM
Stock
Y7388L103
895049
141398
SH
SOLE
0
0
141398
ISHARES RUSSELL MID-CAP VALUE ETF
ETF
464287473
864517
5932
SH
SOLE
0
0
5931
VANGUARD TOTAL STOCK MARKET ETF
ETF
922908769
862337
2688
SH
SOLE
0
0
2688
ROCKY BRANDS INC COM
Stock
774515100
837771
21637
SH
SOLE
0
0
21636
TEEKAY CORPORATION LTD SHS
Stock
G8726T105
822832
67390
SH
SOLE
0
0
67390
VERIZON COMMUNICATIONS INC COM
Stock
92343V104
821915
16373
SH
SOLE
0
0
16372
PROCTER & GAMBLE CO COM
Stock
742718109
819762
5675
SH
SOLE
0
0
5675
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF
ETF
46138J643
811467
39733
SH
SOLE
0
0
39733
ZIMMER BIOMET HOLDINGS INC COM
Stock
98956P102
802036
8870
SH
SOLE
0
0
8870
ESSENTIAL UTILS INC COM
Stock
29670G102
801416
19901
SH
SOLE
0
0
19901
THE CAMPBELLS COMPANY COM
Stock
134429109
777949
34933
SH
SOLE
0
0
34932
ISHARES MSCI EAFE ETF
ETF
464287465
775644
7986
SH
SOLE
0
0
7985
CATERPILLAR INC COM
Stock
149123101
770804
1088
SH
SOLE
0
0
1088
TACTILE SYS TECHNOLOGY INC COM
Stock
87357P100
761611
29147
SH
SOLE
0
0
29147
INSPIRE SMALL/MID CAP ETF
ETF
66538H641
758950
18988
SH
SOLE
0
0
18988
INTERNATIONAL FLAVORS&FRAGRANC COM
Stock
459506101
747027
10297
SH
SOLE
0
0
10296
VANGUARD MID-CAP ETF
ETF
922908629
717263
2498
SH
SOLE
0
0
2497
BLUE BIRD CORP COM
Stock
095306106
698403
12298
SH
SOLE
0
0
12298
TARGET CORP COM
Stock
87612E106
690840
5700
SH
SOLE
0
0
5700
ISHARES CORE S&P MID-CAP ETF
ETF
464287507
689330
10208
SH
SOLE
0
0
10207
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF
ETF
464288158
683624
6419
SH
SOLE
0
0
6419
ISHARES IBONDS DEC 2026 TERM TREASURY ETF
ETF
46436E858
680919
29715
SH
SOLE
0
0
29715
SANDRIDGE ENERGY INC COM NEW
Stock
80007P869
676124
41455
SH
SOLE
0
0
41454
VAALCO ENERGY INC COM NEW
Stock
91851C201
661481
104335
SH
SOLE
0
0
104334
UNITED PARCEL SVCS INC CL B
Stock
911312106
658632
6695
SH
SOLE
0
0
6694
HCI GROUP INC COM
Stock
40416E103
657336
4252
SH
SOLE
0
0
4251
PANGAEA LOGISTICS SOLUTION LTD SHS
Stock
G6891L105
653732
92335
SH
SOLE
0
0
92335
TEREX CORP NEW COM
Stock
880779103
651467
11023
SH
SOLE
0
0
11023
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS
ADR
874039100
647850
1917
SH
SOLE
0
0
1917
DAVITA INC COM
Stock
23918K108
645191
4198
SH
SOLE
0
0
4198
ISHARES IBONDS DEC 2028 TERM TREASURY ETF
ETF
46436E833
642218
28821
SH
SOLE
0
0
28821
ISHARES IBONDS DEC 2027 TERM TREASURY ETF
ETF
46436E841
642036
28624
SH
SOLE
0
0
28624
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF
ETF
233051432
613274
16960
SH
SOLE
0
0
16960
ARDMORE SHIPPING CORP COM
Stock
Y0207T100
602192
39488
SH
SOLE
0
0
39488
VANGUARD FTSE PACIFIC ETF
ETF
922042866
595176
6090
SH
SOLE
0
0
6090
SPROUTS FMRS MKT INC COM
Stock
85208M102
593901
7700
SH
SOLE
0
0
7700
GILEAD SCIENCES INC COM
Stock
375558103
591626
4245
SH
SOLE
0
0
4245
LAMB WESTON HLDGS INC COM
Stock
513272104
581741
13766
SH
SOLE
0
0
13765
HAMILTON BEACH BRANDS HLDG CO COM CL A
Stock
40701T104
581512
30687
SH
SOLE
0
0
30686
COLUMBIA EM CORE EX-CHINA ETF
ETF
19762B202
581420
14247
SH
SOLE
0
0
14247
DIAMOND HILL INVT GROUP INC COM NEW
Stock
25264R207
581367
3378
SH
SOLE
0
0
3378
PARK HOTELS & RESORTS INC COM
REIT
700517105
579391
55023
SH
SOLE
0
0
55022
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF
ETF
464288620
565682
11042
SH
SOLE
0
0
11042
RTX CORPORATION COM
Stock
75513E101
554202
2873
SH
SOLE
0
0
2873
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF
ETF
78464A409
553094
5649
SH
SOLE
0
0
5649
AMN HEALTHCARE SVCS INC COM
Stock
001744101
547321
29843
SH
SOLE
0
0
29843
INSPIRE INTERNATIONAL ETF
ETF
66538H419
540136
14446
SH
SOLE
0
0
14446
RILEY EXPLORATION PERMIAN INC COM
Stock
76665T102
534170
14655
SH
SOLE
0
0
14654
GLOBAL PMTS INC COM
Stock
37940X102
532865
7918
SH
SOLE
0
0
7917
EBAY INC. COM
Stock
278642103
523729
5754
SH
SOLE
0
0
5754
PERDOCEO ED CORP COM
Stock
71363P106
518211
13927
SH
SOLE
0
0
13926
INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF
ETF
46138J635
518123
22357
SH
SOLE
0
0
22357
INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF
ETF
46138J585
511532
22872
SH
SOLE
0
0
22872
PAYCOM SOFTWARE INC COM
Stock
70432V102
509637
4193
SH
SOLE
0
0
4193
VANGUARD S&P 500 ETF
ETF
922908363
504584
844
SH
SOLE
0
0
844
ENERGY SERVICES OF AMER CORP COM
Stock
29271Q103
487290
37113
SH
SOLE
0
0
37112
INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF
ETF
46138J452
471996
21766
SH
SOLE
0
0
21766
JOHNSON & JOHNSON COM
Stock
478160104
468315
1916
SH
SOLE
0
0
1915
AMREP CORP COM
Stock
032159105
443863
15779
SH
SOLE
0
0
15779
INTERNATIONAL BUSINESS MACHS COM
Stock
459200101
441635
1822
SH
SOLE
0
0
1822
SCHWAB U.S. SMALL-CAP ETF
ETF
808524607
436433
15008
SH
SOLE
0
0
15008
VANGUARD SHORT-TERM TREASURY ETF
ETF
92206C102
430328
7351
SH
SOLE
0
0
7351
TOYOTA MOTOR CORP ADS
ADR
892331307
422485
2050
SH
SOLE
0
0
2050
INVESCO BULLETSHARES 2029 CORPORATE BOND ETF
ETF
46138J577
417620
22380
SH
SOLE
0
0
22380
VANGUARD TOTAL INTERNATIONAL BOND ETF
ETF
92203J407
415777
8653
SH
SOLE
0
0
8653
AMERICAN EXPRESS CO COM
Stock
025816109
412810
1365
SH
SOLE
0
0
1364
3M CO COM
Stock
88579Y101
412690
2842
SH
SOLE
0
0
2841
JPMORGAN ULTRA-SHORT INCOME ETF
ETF
46641Q837
404121
7985
SH
SOLE
0
0
7985
TERADYNE INC COM
Stock
880770102
397849
1342
SH
SOLE
0
0
1342
CVS HEALTH CORP COM
Stock
126650100
397667
5537
SH
SOLE
0
0
5537
GOLDEN ENTMT INC COM
Stock
381013101
379503
14219
SH
SOLE
0
0
14218
JABIL INC COM
Stock
466313103
376132
1416
SH
SOLE
0
0
1416
LEGACY HOUSING CORP COM
Stock
52472M101
373685
18291
SH
SOLE
0
0
18291
HOVNANIAN ENTERPRISES INC CL A NEW
Stock
442487401
365005
3291
SH
SOLE
0
0
3291
BANK OF AMER CORP COM
Stock
060505104
355587
7294
SH
SOLE
0
0
7294
UNITED BANCORP INC OHIO COM
Stock
909911109
354977
23338
SH
SOLE
0
0
23338
JAKKS PAC INC COM NEW
Stock
47012E403
353510
17747
SH
SOLE
0
0
17746
ISHARES CORE MSCI EMERGING MARKETS ETF
ETF
46434G103
349657
5013
SH
SOLE
0
0
5013
MILLER INDS INC TENN COM NEW
Stock
600551204
346836
7614
SH
SOLE
0
0
7614
BUILD-A-BEAR WORKSHOP INC COM
Stock
120076104
346689
9257
SH
SOLE
0
0
9257
ISHARES CORE S&P SMALL CAP ETF
ETF
464287804
346465
2787
SH
SOLE
0
0
2787
VANGUARD SMALL-CAP ETF
ETF
922908751
346367
1322
SH
SOLE
0
0
1322
AXOGEN INC COM
Stock
05463X106
343426
10366
SH
SOLE
0
0
10366
WALMART INC COM
Stock
931142103
339025
2728
SH
SOLE
0
0
2727
INTEL CORP COM
Stock
458140100
338963
7681
SH
SOLE
0
0
7681
HORMEL FOODS CORP COM
Stock
440452100
335524
14813
SH
SOLE
0
0
14813
EASTERN CO COM
Stock
276317104
334724
16538
SH
SOLE
0
0
16537
EXXON MOBIL CORP COM
Stock
30231G102
331346
1953
SH
SOLE
0
0
1953
ISHARES CORE 60/40 BALANCED ALLOCATION ETF
ETF
464289867
330051
5129
SH
SOLE
0
0
5129
CHEVRON CORPORATION COM
Stock
166764100
328971
1590
SH
SOLE
0
0
1590
MORGAN STANLEY COM NEW
Stock
617446448
327330
1989
SH
SOLE
0
0
1989
COCA COLA CO COM
Stock
191216100
322761
4244
SH
SOLE
0
0
4244
ISHARES S&P SMALL-CAP 600 VALUE ETF
ETF
464287879
319775
2700
SH
SOLE
0
0
2699
HOME DEPOT INC COM
Stock
437076102
319232
971
SH
SOLE
0
0
970
FMC CORP COM NEW
Stock
302491303
317798
18455
SH
SOLE
0
0
18455
SPDR GOLD SHARES
ETF
78463V107
317124
737
SH
SOLE
0
0
737
BEAZER HOMES USA INC COM NEW
Stock
07556Q881
314112
16326
SH
SOLE
0
0
16326
ISHARES RUSSELL 2000 ETF
ETF
464287655
310744
1253
SH
SOLE
0
0
1253
MEDTRONIC PLC SHS
Stock
G5960L103
309687
3574
SH
SOLE
0
0
3574
AMERICAN ELEC PWR CO INC COM
Stock
025537101
307514
2346
SH
SOLE
0
0
2346
SCHWAB U.S. LARGE-CAP GROWTH ETF
ETF
808524300
307030
10540
SH
SOLE
0
0
10540
CISCO SYS INC COM
Stock
17275R102
303144
3907
SH
SOLE
0
0
3907
SALESFORCE INC COM
Stock
79466L302
300725
1611
SH
SOLE
0
0
1611
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF
ETF
46137V282
300345
6636
SH
SOLE
0
0
6636
FUTUREFUEL CORP COM
Stock
36116M106
299253
77728
SH
SOLE
0
0
77727
AT&T INC COM
Stock
00206R102
298771
10306
SH
SOLE
0
0
10306
VIRCO MFG CO COM
Stock
927651109
295403
48268
SH
SOLE
0
0
48268
BORGWARNER INC COM
Stock
099724106
290888
5361
SH
SOLE
0
0
5361
JPMORGAN CHASE & CO COM
Stock
46625H100
290771
988
SH
SOLE
0
0
988
VERTEX PHARMACEUTICALS INC COM
Stock
92532F100
288465
646
SH
SOLE
0
0
646
HYSTER-YALE INC CL A
Stock
449172105
284436
8749
SH
SOLE
0
0
8749
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK
Stock
36266G107
284301
3994
SH
SOLE
0
0
3994
GOLDMAN SACHS GROUP INC COM
Stock
38141G104
282561
334
SH
SOLE
0
0
334
ISHARES IBONDS DEC 2029 TERM TREASURY ETF
ETF
46436E825
280486
12841
SH
SOLE
0
0
12841
TAKE-TWO INTERACTIVE SOFTWARE COM
Stock
874054109
275908
1397
SH
SOLE
0
0
1397
FIFTH THIRD BANCORP COM
Stock
316773100
273185
5880
SH
SOLE
0
0
5880
VANGUARD GROWTH ETF
ETF
922908736
270874
620
SH
SOLE
0
0
620
UNITEDHEALTH GROUP INC COM
Stock
91324P102
269587
996
SH
SOLE
0
0
996
JOHNSON CTLS INTL PLC SHS
Stock
G51502105
268448
2050
SH
SOLE
0
0
2050
US BANCORP COM NEW
Stock
902973304
267123
5136
SH
SOLE
0
0
5136
VANGUARD HIGH DIVIDEND YIELD INDEX ETF
ETF
921946406
265670
1794
SH
SOLE
0
0
1793
COINBASE GLOBAL INC COM CL A
Stock
19260Q107
264360
1514
SH
SOLE
0
0
1514
MERCK & CO INC COM
Stock
58933Y105
261510
2174
SH
SOLE
0
0
2174
TIC SOLUTIONS INC COM
Stock
00510N102
261035
39671
SH
SOLE
0
0
39671
STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF
ETF
78468R200
260707
8470
SH
SOLE
0
0
8470
SHOE CARNIVAL INC COM
Stock
824889109
257391
16510
SH
SOLE
0
0
16509
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF
ETF
46434V407
257076
6076
SH
SOLE
0
0
6076
VANGUARD INFORMATION TECHNOLOGY ETF
ETF
92204A702
256214
367
SH
SOLE
0
0
367
T-MOBILE US INC COM
Stock
872590104
254556
1212
SH
SOLE
0
0
1212
ABBVIE INC COM
Stock
00287Y109
253970
1168
SH
SOLE
0
0
1167
MCDONALDS CORP COM
Stock
580135101
250868
807
SH
SOLE
0
0
807
HCA HEALTHCARE INC COM
Stock
40412C101
249397
527
SH
SOLE
0
0
527
DIAGEO PLC SPON ADR NEW
ADR
25243Q205
248072
3332
SH
SOLE
0
0
3332
STATE STREET DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF
ETF
78470P200
241164
5117
SH
SOLE
0
0
5117
ROYAL BK CDA COM
Stock
780087102
238140
1472
SH
SOLE
0
0
1472
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW
ADR
500472303
221858
8097
SH
SOLE
0
0
8097
HASBRO INC COM
Stock
418056107
221645
2368
SH
SOLE
0
0
2368
DUKE ENERGY CORP NEW COM NEW
Stock
26441C204
210944
1611
SH
SOLE
0
0
1611
VERACYTE INC COM
Stock
92337F107
210138
6524
SH
SOLE
0
0
6524
NETFLIX INC. COM
Stock
64110L106
206723
2150
SH
SOLE
0
0
2150
MIMEDX GROUP INC COM
Stock
602496101
203026
51399
SH
SOLE
0
0
51399
TRANSUNION COM
Stock
89400J107
201566
2913
SH
SOLE
0
0
2913
INVESCO BULLETSHARES 2030 CORPORATE BOND ETF
ETF
46138J460
174029
10409
SH
SOLE
0
0
10409
BLACKROCK MUNIYILD QULT FD INC COM
CEF
09254F100
163371
14879
SH
SOLE
0
0
14879
TRAVELZOO COM NEW
Stock
89421Q205
155092
26198
SH
SOLE
0
0
26198
LITHIUM ARGENTINA AG COM SHS
Stock
H5012F103
136813
20481
SH
SOLE
0
0
20481
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10
ADR
294821608
128951
11442
SH
SOLE
0
0
11442
AMC GLOBAL MEDIA INC CL A
Stock
00164V103
70446
10375
SH
SOLE
0
0
10375
OUTDOOR HOLDING CO COM
Stock
00175J107
27959
13910
SH
SOLE
0
0
13910