Koss-Olinger Consulting

Koss-Olinger Consulting as of June 30, 2025

Portfolio Holdings for Koss-Olinger Consulting

Koss-Olinger Consulting holds 314 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 19.0 $232M 9.5M 24.44
Pimco Etf Tr Active Bd Etf (BOND) 5.0 $61M 659k 92.18
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 4.7 $57M 1.2M 45.49
Spdr Series Trust Portfolio S&p400 (SPMD) 3.9 $48M 875k 54.38
Ishares Tr Broad Usd High (USHY) 3.7 $46M 1.2M 37.51
Vanguard Bd Index Fds Long Term Bond (BLV) 3.6 $44M 625k 69.54
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.8 $35M 810k 42.74
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 2.8 $35M 661k 52.34
Ishares Tr Core Us Aggbd Et (AGG) 2.7 $33M 334k 99.20
Ishares Tr S&p 500 Val Etf (IVE) 2.5 $31M 158k 195.42
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 2.4 $30M 581k 50.76
Tesla Motors (TSLA) 2.1 $26M 81k 317.66
Spdr Series Trust S&p 500 Esg Etf (EFIV) 2.0 $24M 414k 58.55
Ishares Tr Intrm Gov Cr Etf (GVI) 2.0 $24M 226k 106.79
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 1.9 $24M 1.2M 19.82
Ishares Tr Core 1 5 Yr Usd (ISTB) 1.9 $23M 468k 48.65
NVIDIA Corporation (NVDA) 1.6 $20M 125k 157.99
Ishares Tr Rus 1000 Etf (IWB) 1.5 $18M 54k 339.57
Ishares Tr Rus Mid Cap Etf (IWR) 1.3 $16M 176k 91.97
Ishares Tr S&p 500 Grwt Etf (IVW) 1.1 $13M 118k 110.10
Ishares Tr Select Us Reit (ICF) 1.0 $13M 209k 61.16
Ishares Tr Eafe Grwth Etf (EFG) 1.0 $12M 105k 112.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $10M 211k 49.46
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $10M 21k 485.77
Ishares Tr Core S&p500 Etf (IVV) 0.6 $7.9M 13k 620.92
Microsoft Corporation (MSFT) 0.6 $7.5M 15k 497.42
Ishares Tr Eafe Value Etf (EFV) 0.5 $6.4M 101k 63.48
Vanguard Index Fds Value Etf (VTV) 0.5 $6.3M 36k 176.74
Amazon (AMZN) 0.5 $6.1M 28k 219.39
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.5 $6.1M 275k 22.26
Ishares Tr Esg Select Scre (XJH) 0.5 $5.6M 135k 41.50
Alphabet Cap Stk Cl C (GOOG) 0.4 $5.0M 28k 177.39
Apple (AAPL) 0.4 $5.0M 24k 205.17
Paypal Holdings (PYPL) 0.4 $4.6M 62k 74.32
Spdr Series Trust S&p 400 Mdcp Val (MDYV) 0.4 $4.5M 57k 79.43
Meta Platforms Cl A (META) 0.4 $4.5M 6.1k 738.13
Roku Com Cl A (ROKU) 0.4 $4.4M 50k 87.89
Broadcom (AVGO) 0.4 $4.4M 16k 275.66
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $4.2M 23k 181.74
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $4.1M 7.2k 568.06
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $4.1M 6.6k 617.87
Pacific Biosciences of California (PACB) 0.3 $4.1M 3.3M 1.24
Spdr Series Trust S&P 400 MDCP GRW (MDYG) 0.3 $4.1M 47k 86.87
Vanguard World Esg Intl Stk Etf (VSGX) 0.3 $3.8M 58k 65.50
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.3 $3.3M 32k 102.91
Nike CL B (NKE) 0.2 $3.0M 42k 71.04
Manager Directed Portfolios Vert Glb Sust Re (VGSR) 0.2 $2.9M 282k 10.46
Select Sector Spdr Tr Technology (XLK) 0.2 $2.9M 12k 253.23
Incyte Corporation (INCY) 0.2 $2.9M 43k 68.10
Walt Disney Company (DIS) 0.2 $2.8M 23k 124.01
Palantir Technologies Cl A (PLTR) 0.2 $2.8M 20k 136.32
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $2.7M 4.9k 551.67
Netflix (NFLX) 0.2 $2.7M 2.0k 1338.89
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.2 $2.6M 37k 68.72
GSK Sponsored Adr (GSK) 0.2 $2.5M 66k 38.40
Veeva Sys Cl A Com (VEEV) 0.2 $2.5M 8.7k 287.98
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.2 $2.5M 40k 62.50
Comcast Corp Cl A (CMCSA) 0.2 $2.4M 68k 35.69
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $2.4M 8.0k 303.92
Ishares Esg Awr Msci Em (ESGE) 0.2 $2.4M 61k 39.17
Huntington Ingalls Inds (HII) 0.2 $2.4M 9.9k 241.45
Corteva (CTVA) 0.2 $2.4M 32k 74.53
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.2 $2.3M 58k 38.97
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $2.2M 106k 21.16
Paycom Software (PAYC) 0.2 $2.2M 9.5k 231.40
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $2.2M 9.6k 226.49
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 0.2 $2.1M 60k 35.79
Crispr Therapeutics Namen Akt (CRSP) 0.2 $2.1M 42k 48.64
Fmc Corp Com New (FMC) 0.2 $2.0M 48k 41.75
Gilead Sciences (GILD) 0.2 $2.0M 18k 110.87
Sensata Technologies Hldg Pl SHS (ST) 0.2 $2.0M 66k 30.11
Toyota Motor Corp Ads (TM) 0.2 $2.0M 12k 172.26
Lauder Estee Cos Cl A (EL) 0.2 $2.0M 24k 80.80
Global X Fds S&p 500 Catholic (CATH) 0.2 $2.0M 26k 75.45
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $1.9M 39k 50.27
Nxp Semiconductors N V (NXPI) 0.2 $1.9M 8.8k 218.49
Cognizant Technology Solutio Cl A (CTSH) 0.2 $1.9M 25k 78.03
Pfizer (PFE) 0.2 $1.9M 79k 24.24
Ge Aerospace Com New (GE) 0.2 $1.9M 7.4k 257.40
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 0.2 $1.9M 21k 88.75
Rentokil Initial Sponsored Adr (RTO) 0.2 $1.9M 78k 24.00
Devon Energy Corporation (DVN) 0.2 $1.8M 58k 31.81
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $1.8M 23k 78.70
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.1 $1.8M 19k 95.32
Zimmer Holdings (ZBH) 0.1 $1.8M 20k 91.21
International Flavors & Fragrances (IFF) 0.1 $1.7M 23k 73.55
United Parcel Service CL B (UPS) 0.1 $1.7M 17k 100.94
Lamb Weston Hldgs (LW) 0.1 $1.7M 32k 51.85
Compass Minerals International (CMP) 0.1 $1.7M 83k 20.09
Kraft Heinz (KHC) 0.1 $1.7M 64k 25.82
Polaris Industries (PII) 0.1 $1.7M 41k 40.65
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $1.7M 48k 34.48
Campbell Soup Company (CPB) 0.1 $1.6M 53k 30.65
Southern First Bancshares (SFST) 0.1 $1.6M 42k 38.03
Lam Research Corp Com New (LRCX) 0.1 $1.5M 16k 97.34
Ishares Tr Global Tech Etf (IXN) 0.1 $1.5M 16k 92.34
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $1.5M 13k 113.41
Dollar General (DG) 0.1 $1.5M 13k 114.38
Global Payments (GPN) 0.1 $1.5M 18k 80.04
Bio Rad Labs Cl A (BIO) 0.1 $1.5M 6.1k 241.32
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $1.4M 66k 22.10
AMN Healthcare Services (AMN) 0.1 $1.4M 69k 20.67
Coinbase Global Com Cl A (COIN) 0.1 $1.4M 4.1k 350.48
Intuit (INTU) 0.1 $1.4M 1.7k 787.55
Invesco Exch Traded Fd Tr Ii S&p 500 Enhncd (SPVU) 0.1 $1.4M 26k 52.02
Ss&c Technologies Holding (SSNC) 0.1 $1.3M 16k 82.80
Lloyds Banking Group Sponsored Adr (LYG) 0.1 $1.3M 304k 4.25
Procter & Gamble Company (PG) 0.1 $1.2M 7.7k 159.33
3M Company (MMM) 0.1 $1.2M 7.7k 152.25
Amgen (AMGN) 0.1 $1.2M 4.2k 279.22
L3harris Technologies (LHX) 0.1 $1.2M 4.6k 250.84
V.F. Corporation (VFC) 0.1 $1.2M 98k 11.75
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.1M 4.1k 279.81
Royalty Pharma Shs Class A (RPRX) 0.1 $1.1M 31k 36.03
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.1M 14k 83.48
Spdr Series Trust S&p Divid Etf (SDY) 0.1 $1.1M 8.2k 135.73
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $1.1M 8.3k 132.14
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.1M 1.9k 566.48
Altria (MO) 0.1 $1.1M 18k 58.63
JPMorgan Chase & Co. (JPM) 0.1 $1.1M 3.6k 289.95
Johnson & Johnson (JNJ) 0.1 $1.0M 6.6k 152.76
Essential Utils (WTRG) 0.1 $996k 27k 37.14
Block Cl A (XYZ) 0.1 $994k 15k 67.93
Northrop Grumman Corporation (NOC) 0.1 $986k 2.0k 499.86
Ge Vernova (GEV) 0.1 $958k 1.8k 529.29
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $957k 2.2k 440.65
Alphabet Cap Stk Cl A (GOOGL) 0.1 $952k 5.4k 176.24
Biogen Idec (BIIB) 0.1 $911k 7.3k 125.59
Albemarle Corporation (ALB) 0.1 $911k 15k 62.67
Spdr Series Trust Portfolio Short (SPSB) 0.1 $894k 30k 30.19
Iqvia Holdings (IQV) 0.1 $874k 5.5k 157.59
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $859k 15k 57.01
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $859k 44k 19.52
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $856k 41k 20.68
Rev (REVG) 0.1 $852k 18k 47.59
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.1 $836k 11k 74.89
Diageo Spon Adr New (DEO) 0.1 $823k 8.2k 100.84
Verizon Communications (VZ) 0.1 $820k 19k 43.27
Lithium Amers Corp Com Shs (LAC) 0.1 $816k 305k 2.68
Schlumberger Com Stk (SLB) 0.1 $802k 24k 33.80
Nv5 Holding (NVEE) 0.1 $795k 34k 23.09
Amphenol Corp Cl A (APH) 0.1 $792k 8.0k 98.75
Exxon Mobil Corporation (XOM) 0.1 $789k 7.3k 107.80
Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) 0.1 $786k 22k 35.53
Apa Corporation (APA) 0.1 $782k 43k 18.29
Bel Fuse CL B (BELFB) 0.1 $775k 7.9k 97.69
Build-A-Bear Workshop (BBW) 0.1 $769k 15k 51.56
Hci (HCI) 0.1 $763k 5.0k 152.20
Vanguard World Inf Tech Etf (VGT) 0.1 $760k 1.1k 663.24
Park Hotels & Resorts Inc-wi (PK) 0.1 $743k 73k 10.23
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.1 $735k 31k 23.56
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.1 $733k 30k 24.54
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.1 $725k 7.9k 91.73
Perdoceo Ed Corp (PRDO) 0.1 $721k 22k 32.69
Ishares Tr Msci Eafe Etf (EFA) 0.1 $719k 8.0k 89.39
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.1 $696k 34k 20.49
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.1 $689k 35k 19.65
International Business Machines (IBM) 0.1 $688k 2.3k 294.84
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $685k 11k 62.02
Fidelity Covington Trust Momentum Factr (FDMO) 0.1 $683k 9.0k 75.86
Rex American Resources (REX) 0.1 $681k 14k 48.71
Bank of America Corporation (BAC) 0.1 $665k 14k 47.32
Teekay Corporation SHS (TK) 0.1 $654k 79k 8.25
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) 0.1 $650k 28k 23.23
Invesco Exch Trd Slf Idx Invsc 30 Muni Bd (BSMU) 0.1 $649k 30k 21.50
Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT) 0.1 $649k 29k 22.71
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $648k 11k 58.78
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.1 $646k 28k 23.47
Hamilton Beach Brands Hldg C Com Cl A (HBB) 0.1 $639k 36k 17.89
Southern Company (SO) 0.1 $636k 6.9k 91.83
salesforce (CRM) 0.1 $636k 2.3k 272.66
Coca-Cola Company (KO) 0.1 $628k 8.9k 70.75
eBay (EBAY) 0.1 $626k 8.4k 74.46
Blue Bird Corp (BLBD) 0.1 $623k 14k 43.16
Safe Bulkers Inc Com Stk (SB) 0.0 $604k 167k 3.61
DaVita (DVA) 0.0 $604k 4.2k 142.45
Heidrick & Struggles International (HSII) 0.0 $594k 13k 45.76
Nextera Energy (NEE) 0.0 $593k 8.5k 69.42
Take-Two Interactive Software (TTWO) 0.0 $590k 2.4k 242.85
Diamond Hill Invt Group Com New (DHIL) 0.0 $571k 3.9k 145.30
Caterpillar (CAT) 0.0 $570k 1.5k 388.14
Rocky Brands (RCKY) 0.0 $565k 25k 22.19
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $559k 24k 22.93
Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) 0.0 $559k 16k 34.27
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.0 $559k 24k 23.36
Bank Ozk (OZK) 0.0 $555k 12k 47.06
Wal-Mart Stores (WMT) 0.0 $551k 5.6k 97.79
Legacy Housing Corp (LEGH) 0.0 $550k 24k 22.66
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $549k 15k 36.92
Golden Entmt (GDEN) 0.0 $548k 19k 29.43
Abbvie (ABBV) 0.0 $541k 2.9k 185.61
Invesco Exch Trd Slf Idx Bulletshs 31 Mun (BSMV) 0.0 $537k 26k 20.62
Invesco Exch Trd Slf Idx Invesco Bulletsh (BSSX) 0.0 $536k 21k 25.07
Invesco Exch Trd Slf Idx Bulletshs 32 Mun (BSMW) 0.0 $535k 22k 24.48
Invesco Exch Trd Slf Idx Bulletshare 2034 (BSMY) 0.0 $534k 23k 23.72
Boston Scientific Corporation (BSX) 0.0 $533k 5.0k 107.41
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $522k 23k 22.49
Cisco Systems (CSCO) 0.0 $522k 7.5k 69.38
Jabil Circuit (JBL) 0.0 $516k 2.4k 218.10
Sandridge Energy Com New (SD) 0.0 $513k 47k 10.82
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.0 $512k 23k 22.36
CVS Caremark Corporation (CVS) 0.0 $512k 7.4k 68.98
Pangaea Logistics Solution L SHS (PANL) 0.0 $509k 108k 4.70
Eastern Company (EML) 0.0 $495k 22k 22.82
Metropcs Communications (TMUS) 0.0 $494k 2.1k 238.23
Energy Services of America (ESOA) 0.0 $487k 49k 9.94
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.0 $482k 14k 34.18
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $481k 9.3k 51.44
Beazer Homes Usa Com New (BZH) 0.0 $479k 21k 22.37
Zillow Group Cl C Cap Stk (Z) 0.0 $479k 6.8k 70.05
American Express Company (AXP) 0.0 $478k 1.5k 318.89
Riley Exploration Permian In (REPX) 0.0 $478k 18k 26.23
Medtronic SHS (MDT) 0.0 $474k 5.4k 87.17
Vaalco Energy Com New (EGY) 0.0 $472k 131k 3.61
Virco Mfg. Corporation (VIRC) 0.0 $465k 58k 7.98
ardmore Shipping (ASC) 0.0 $461k 48k 9.60
Jakks Pac Com New (JAKK) 0.0 $460k 22k 20.78
Abbott Laboratories (ABT) 0.0 $458k 3.4k 136.01
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $457k 7.6k 59.81
Hovnanian Enterprises Cl A New (HOV) 0.0 $455k 4.4k 104.55
Hyster-yale Cl A (HY) 0.0 $454k 11k 39.78
Hormel Foods Corporation (HRL) 0.0 $434k 14k 30.25
Intel Corporation (INTC) 0.0 $433k 19k 22.40
AMREP Corporation (AXR) 0.0 $432k 21k 20.93
Miller Inds Inc Tenn Com New (MLR) 0.0 $429k 9.6k 44.46
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $426k 957.00 445.15
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $426k 17k 25.30
MiMedx (MDXG) 0.0 $415k 68k 6.11
Fresenius Medical Care Sponsored Adr (FMS) 0.0 $415k 15k 28.57
Chevron Corporation (CVX) 0.0 $412k 2.9k 143.19
Travelzoo Com New (TZOO) 0.0 $410k 32k 12.73
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $410k 10k 40.78
Home Depot (HD) 0.0 $405k 1.1k 366.74
McDonald's Corporation (MCD) 0.0 $399k 1.4k 292.07
Palo Alto Networks (PANW) 0.0 $398k 1.9k 204.65
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.0 $389k 17k 23.33
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.0 $389k 17k 23.07
Eli Lilly & Co. (LLY) 0.0 $388k 498.00 779.99
Shoe Carnival (SCVL) 0.0 $388k 21k 18.71
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $382k 3.5k 109.29
Raytheon Technologies Corp (RTX) 0.0 $376k 2.6k 146.00
Merck & Co (MRK) 0.0 $371k 4.7k 79.16
FutureFuel (FF) 0.0 $370k 95k 3.88
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $365k 7.4k 49.51
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $360k 4.4k 82.18
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $353k 3.1k 115.35
Tactile Systems Technology, In (TCMD) 0.0 $350k 35k 10.14
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $350k 6.9k 50.68
Hca Holdings (HCA) 0.0 $347k 905.00 383.10
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) 0.0 $345k 16k 22.05
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.0 $344k 15k 22.70
United Ban (UBCP) 0.0 $338k 23k 14.50
At&t (T) 0.0 $331k 11k 28.94
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $330k 3.3k 99.50
Fidus Invt (FDUS) 0.0 $326k 16k 20.20
Blackstone Group Inc Com Cl A (BX) 0.0 $325k 2.2k 149.58
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $325k 14k 23.98
Vanguard Index Fds Small Cp Etf (VB) 0.0 $324k 1.4k 237.06
Ishares Tr Core 60/40 Balan (AOR) 0.0 $321k 5.2k 61.57
Cigna Corp (CI) 0.0 $317k 959.00 330.58
Spdr Series Trust Portfolio S&p600 (SPSM) 0.0 $315k 7.4k 42.60
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $312k 4.2k 74.07
Hasbro (HAS) 0.0 $311k 4.2k 73.82
Pepsi (PEP) 0.0 $310k 2.3k 132.06
Veracyte (VCYT) 0.0 $309k 11k 27.03
Adobe Systems Incorporated (ADBE) 0.0 $307k 794.00 386.80
Ishares Tr Russell 2000 Etf (IWM) 0.0 $307k 1.4k 215.78
UnitedHealth (UNH) 0.0 $306k 980.00 311.94
Goldman Sachs (GS) 0.0 $301k 425.00 708.41
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $293k 10k 29.21
Wells Fargo & Company (WFC) 0.0 $293k 3.7k 80.13
Duke Energy Corp Com New (DUK) 0.0 $285k 2.4k 118.00
Mp Materials Corp Com Cl A (MP) 0.0 $283k 8.5k 33.27
Morgan Stanley Com New (MS) 0.0 $281k 2.0k 140.86
Ishares Core Msci Emkt (IEMG) 0.0 $278k 4.6k 60.03
Transunion (TRU) 0.0 $278k 3.2k 88.00
Spdr Series Trust Bloomberg Invt (FLRN) 0.0 $277k 9.0k 30.83
Vanguard Index Fds Growth Etf (VUG) 0.0 $272k 620.00 438.49
American Tower Reit (AMT) 0.0 $263k 1.2k 221.02
Thermo Fisher Scientific (TMO) 0.0 $259k 639.00 405.46
Johnson Ctls Intl SHS (JCI) 0.0 $258k 2.4k 105.62
Fifth Third Ban (FITB) 0.0 $254k 6.2k 41.13
Ares Capital Corporation (ARCC) 0.0 $253k 12k 21.96
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $250k 3.5k 71.26
Charter Communications Inc N Cl A (CHTR) 0.0 $250k 610.00 409.13
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $247k 3.4k 73.63
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $236k 1.8k 133.33
Blackbaud (BLKB) 0.0 $235k 3.7k 64.21
Skyworks Solutions (SWKS) 0.0 $234k 3.1k 74.52
Us Bancorp Del Com New (USB) 0.0 $234k 5.2k 45.25
Sanofi Sponsored Adr (SNY) 0.0 $230k 4.8k 48.31
Uber Technologies (UBER) 0.0 $226k 2.4k 93.30
American Electric Power Company (AEP) 0.0 $219k 2.1k 103.76
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $217k 1.8k 123.58
Spdr Gold Tr Gold Shs (GLD) 0.0 $214k 701.00 304.83
Phillips Edison & Co Common Stock (PECO) 0.0 $213k 6.1k 35.03
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $210k 2.3k 90.97
Centene Corporation (CNC) 0.0 $209k 3.8k 54.28
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $208k 4.3k 48.12
Kellogg Company (K) 0.0 $207k 2.6k 79.53
Bristol Myers Squibb (BMY) 0.0 $204k 4.4k 46.29
Vulcan Materials Company (VMC) 0.0 $202k 775.00 260.82
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.0 $175k 10k 16.78
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $164k 15k 10.92
Uipath Cl A (PATH) 0.0 $128k 10k 12.80
Axogen (AXGN) 0.0 $113k 10k 10.85
Calamos Conv & High Income F Com Shs (CHY) 0.0 $110k 10k 10.99
Sunrun (RUN) 0.0 $100k 12k 8.18
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $97k 11k 8.48
Intellia Therapeutics (NTLA) 0.0 $94k 10k 9.38
Amc Networks Cl A (AMCX) 0.0 $72k 12k 6.27
Lithium Argentina Com Shs (LAR) 0.0 $68k 33k 2.08
Ammo (POWW) 0.0 $26k 21k 1.28
Editas Medicine (EDIT) 0.0 $22k 10k 2.20