Zhang Financial LLC — Q1 2024 13F-HR

← Zhang Financial LLC

Q1 2024 · 13F-HR

Zhang Financial LLCholdings as filed

Filed 2024-04-24 · accession 0001776290-24-000001

$1.35B

Reported value

266

Positions

2024-03-31

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
922908769	VTI	VANGUARD INDEX FDS	$127.1M	9.41%	488,885	Common	NONE
922908363	VOO	VANGUARD S&P	$109.1M	8.08%	226,909	Common	NONE
25434V401	DFUS	DIMENSIONAL US	$93.5M	6.93%	1,640,761	Common	NONE
464287150	ITOT	ISHARES CORE	$79.5M	5.89%	689,437	Common	NONE
25434V708	DFAC	DIMENSIONAL US	$62.4M	4.63%	1,954,195	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$61.5M	4.56%	1,020,460	Common	NONE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$56.2M	4.16%	508,608	Common	NONE
922908611	VBR	VANGUARD SMALL	$46.3M	3.43%	241,496	Common	NONE
25434V203	DFAI	DIMENSIONAL ETF TRUST	$42.6M	3.16%	1,409,253	Common	NONE
037833100	AAPL	APPLE INC	$34.1M	2.52%	198,743	Common	NONE
921946406	VYM	VANGUARD HIGH	$29.3M	2.17%	241,829	Common	NONE
863667101	SYK	STRYKER CORP	$25.9M	1.92%	72,458	Common	NONE
594918104	MSFT	MICROSOFT CORP	$24.1M	1.79%	57,308	Common	NONE
921937835	BND	VANGUARD TOTAL	$21.4M	1.59%	294,642	Common	NONE
464285204	IAU	ISHARES GOLD	$21.3M	1.58%	506,712	Common	NONE
09661T107	BKLC	BNY MELLON	$20.0M	1.48%	199,907	Common	NONE
464287630	IWN	ISHARES RUSSELL	$17.5M	1.30%	110,189	Common	NONE
25434V104	DFAU	DIMENSIONAL US	$15.0M	1.11%	411,193	Common	NONE
25434V815	DFSV	DIMENSIONAL US	$14.6M	1.08%	485,602	Common	NONE
922908629	VO	VANGUARD MID	$13.1M	0.97%	52,237	Common	NONE
025072885	AVUS	AVANTIS U S	$12.8M	0.95%	143,143	Common	NONE
464287200	IVV	ISHARES CORE	$11.1M	0.82%	21,052	Common	NONE
025072703	AVDE	AVANTIS INTL	$10.4M	0.77%	163,368	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY	$10.2M	0.76%	24,272	Common	NONE
922908744	VTV	VANGUARD VALUE	$9.3M	0.69%	57,155	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$9.3M	0.69%	152,390	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$8.7M	0.64%	208,271	Common	NONE
78464A805	SPTM	SPDR PORTFOLIO	$8.7M	0.64%	135,559	Common	NONE
921932703	VOOV	VANGUARD S&P	$8.6M	0.64%	47,527	Common	NONE
023135106	AMZN	AMAZON COM	$7.8M	0.58%	43,375	Common	NONE
808524805	SCHF	SCHWAB INTL	$7.6M	0.56%	193,757	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$7.4M	0.55%	14,176	Common	NONE
67066G104	NVDA	NVIDIA CORP	$6.6M	0.49%	7,286	Common	NONE
02079K305	GOOGL	ALPHABET INC	$6.4M	0.48%	42,599	Common	NONE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$6.1M	0.45%	98,190	Common	NONE
922908553	VNQ	VANGUARD REAL	$5.9M	0.43%	67,840	Common	NONE
464288158	SUB	ISHARES SHORT	$5.9M	0.43%	55,866	Common	NONE
389637109	GBTC	GRAYSCALE BITCOIN TR BTC	$5.4M	0.40%	84,907	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED INTL FD	$5.4M	0.40%	106,789	Common	NONE
30303M102	META	FACEBOOK INC	$5.0M	0.37%	10,372	Common	NONE
03820C105	AIT	APPLIED INDUSTRIAL TECH	$4.8M	0.36%	24,293	Common	NONE
98149E303	GLDM	WORLD GOLD	$4.6M	0.34%	104,574	Common	NONE
464288877	EFV	ISHARES MSCI	$4.6M	0.34%	84,050	Common	NONE
921910873	MGC	VANGUARD MEGA	$4.4M	0.32%	23,392	Common	NONE
78464A649	SPAB	SPDR PORTFOLIO	$4.2M	0.31%	166,365	Common	NONE
031162100	AMGN	AMGEN INC	$4.2M	0.31%	14,789	Common	NONE
46434G764	EMXC	ISHARES MSCI	$4.0M	0.29%	68,968	Common	NONE
742718109	PG	PROCTER & GAMBLE	$3.9M	0.29%	24,223	Common	NONE
40417F109	HFFG	HF FOODS	$3.9M	0.29%	1,110,712	Common	NONE
464288414	MUB	ISHARES NATIONAL	$3.8M	0.28%	35,227	Common	NONE
92206C730	VONE	VANGUARD RUSSELL	$3.7M	0.27%	15,467	Common	NONE
921910816	MGK	VANGUARD MEGA	$3.6M	0.27%	12,546	Common	NONE
922908736	VUG	VANGUARD GROWTH	$3.5M	0.26%	10,106	Common	NONE
98978V103	ZTS	ZOETIS INC	$3.4M	0.25%	20,223	Common	NONE
921910840	MGV	VANGUARD MEGA	$3.4M	0.25%	28,399	Common	NONE
713448108	PEP	PEPSICO INC	$3.3M	0.25%	18,999	Common	NONE
78468R101	SPTS	SPDR PORTFOLIO	$3.3M	0.24%	113,832	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TR	$3.3M	0.24%	80,825	Common	NONE
464287689	IWV	ISHARES RUSSELL	$3.3M	0.24%	10,859	Common	NONE
46432F834	IXUS	ISHARES CORE	$3.2M	0.24%	46,978	Common	NONE
25434V724	DFUV	DIMENSIONAL US	$3.1M	0.23%	76,907	Common	NONE
92206C680	VONG	VANGUARD RUSSELL	$3.1M	0.23%	35,612	Common	NONE
149123101	CAT	CATERPILLAR INC	$2.9M	0.22%	8,019	Common	NONE
11135F101	AVGO	BROADCOM INC	$2.9M	0.22%	2,207	Common	NONE
464287176	TIP	ISHARES TIPS	$2.8M	0.21%	26,327	Common	NONE
459200101	IBM	INTL BUSINESS	$2.8M	0.21%	14,650	Common	NONE
78464A847	SPMD	SPDR PORTFOLIO	$2.7M	0.20%	50,205	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$2.7M	0.20%	22,566	Common	NONE
09661T404	BKIE	BNY MELLON	$2.6M	0.19%	34,530	Common	NONE
92204A702	VGT	VANGUARD INFORMATION	$2.6M	0.19%	4,978	Common	NONE
92206C714	VONV	VANGUARD RUSSELL	$2.6M	0.19%	32,917	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$2.6M	0.19%	14,028	Common	NONE
438516106	HON	HONEYWELL INTL	$2.5M	0.18%	11,999	Common	NONE
58155Q103	MCK	MCKESSON CORP	$2.4M	0.18%	4,558	Common	NONE
58933Y105	MRK	MERCK & COMPANY	$2.4M	0.18%	18,298	Common	NONE
464287168	DVY	ISHARES SELECT	$2.4M	0.18%	19,217	Common	NONE
482480100	KLAC	KLA CORP	$2.3M	0.17%	3,300	Common	NONE
46625H100	JPM	JPMORGAN CHASE	$2.2M	0.16%	11,097	Common	NONE
921946794	VYMI	VANGUARD INTERNATIONAL	$2.2M	0.16%	32,025	Common	NONE
92206C409	VCSH	VANGUARD SHORT	$2.2M	0.16%	27,926	Common	NONE
345370860	F	FORD MOTOR	$2.1M	0.16%	158,465	Common	NONE
02079K107	GOOG	ALPHABET INC	$2.1M	0.15%	13,656	Common	NONE
00287Y109	ABBV	ABBVIE INC	$2.1M	0.15%	11,412	Common	NONE
808524508	SCHM	SCHWAB US	$2.1M	0.15%	25,298	Common	NONE
46090E103	QQQ	INVESCO QQQ	$2.1M	0.15%	4,635	Common	NONE
808524201	SCHX	SCHWAB US	$2.0M	0.15%	32,870	Common	NONE
03769M106	APO	APOLLO GLOBAL	$2.0M	0.15%	17,724	Common	NONE
548661107	LOW	LOWES COMPANIES	$1.9M	0.14%	7,503	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY	$1.9M	0.14%	3	Common	NONE
17275R102	CSCO	CISCO SYSTEMS	$1.8M	0.14%	36,714	Common	NONE
48282T104	KAI	KADANT INC	$1.8M	0.13%	5,516	Common	NONE
464288752	ITB	ISHARES U S	$1.8M	0.13%	15,450	Common	NONE
25434V302	DFAE	DIMENSIONAL EMERGING	$1.8M	0.13%	70,976	Common	NONE
922908652	VXF	VANGUARD EXTENDED	$1.8M	0.13%	9,996	Common	NONE
464287804	IJR	ISHARES CORE	$1.7M	0.13%	15,599	Common	NONE
09661T602	BKAG	BNY MELLON	$1.7M	0.13%	40,908	Common	NONE
00724F101	ADBE	ADOBE INC	$1.7M	0.13%	3,377	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$1.7M	0.13%	10,695	Common	NONE
025816109	AXP	AMERICAN EXPRESS	$1.6M	0.12%	7,233	Common	NONE
437076102	HD	HOME DEPOT	$1.6M	0.12%	4,287	Common	NONE
464287226	AGG	ISHARES CORE	$1.6M	0.12%	16,773	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS	$1.6M	0.12%	3,775	Common	NONE
922042718	VSS	VANGUARD FTSE	$1.6M	0.12%	13,295	Common	NONE
92826C839	V	VISA INC	$1.5M	0.11%	5,458	Common	NONE
532457108	LLY	ELI LILLY	$1.5M	0.11%	1,910	Common	NONE
30231G102	XOM	EXXON MOBIL	$1.5M	0.11%	12,779	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS	$1.5M	0.11%	402	Common	NONE
50189K103	LCII	LCI INDS	$1.5M	0.11%	11,844	Common	NONE
G29183103	ETN	EATON CORP	$1.5M	0.11%	4,640	Common	NONE
38141G104	GS	GOLDMAN SACHS	$1.4M	0.11%	3,459	Common	NONE
09260D107	BX	BLACKSTONE INC	$1.4M	0.11%	10,814	Common	NONE
921932505	VOOG	VANGUARD S&P	$1.4M	0.10%	4,552	Common	NONE
464287507	IJH	ISHARES CORE	$1.4M	0.10%	22,227	Common	NONE
25434V609	DFAT	DIMENSIONAL US	$1.3M	0.10%	24,503	Common	NONE
464287879	IJS	ISHARES S&P	$1.3M	0.10%	12,890	Common	NONE
46434V878	ICSH	BLACKROCK ULTRA	$1.3M	0.10%	25,756	Common	NONE
09661T206	BKMC	BNY MELLON	$1.3M	0.10%	13,076	Common	NONE
81369Y803	XLK	SECTOR TECHNOLOGY	$1.3M	0.10%	6,214	Common	NONE
56585A102	MPC	MARATHON PETROLEUM	$1.3M	0.09%	6,328	Common	NONE
922908751	VB	VANGUARD SMALL	$1.3M	0.09%	5,562	Common	NONE
717081103	PFE	PFIZER INC	$1.3M	0.09%	45,572	Common	NONE
G54950103	LIN	LINDE PLC	$1.3M	0.09%	2,717	Common	NONE
038222105	AMAT	APPLIED MATERIALS	$1.2M	0.09%	6,045	Common	NONE
25434V880	DFAX	DIMENSIONAL WORLD	$1.2M	0.09%	48,902	Common	NONE
78467Y107	MDY	SPDR S&P	$1.2M	0.09%	2,224	Common	NONE
260557103	DOW	DOW INC	$1.2M	0.09%	21,322	Common	NONE
78464A888	XHB	SPDR SERIES	$1.2M	0.09%	11,030	Common	NONE
487836108	K	KELLOGG CO	$1.2M	0.09%	21,318	Common	NONE
03076C106	AMP	AMERIPRISE FINANCIAL	$1.2M	0.09%	2,679	Common	NONE
464287465	EFA	ISHARES MSCI	$1.2M	0.09%	14,577	Common	NONE
20030N101	CMCSA	COMCAST CORP	$1.2M	0.09%	26,570	Common	NONE
609207105	MDLZ	MONDELEZ INTERNATIONAL	$1.1M	0.09%	16,427	Common	NONE
052769106	ADSK	AUTODESK INC	$1.1M	0.08%	4,365	Common	NONE
375558103	GILD	GILEAD SCIENCES	$1.1M	0.08%	15,211	Common	NONE
921932885	IVOO	VANGUARD S&P	$1.1M	0.08%	10,727	Common	NONE
718172109	PM	PHILIP MORRIS	$1.1M	0.08%	11,828	Common	NONE
922908512	VOE	VANGUARD MID	$1.1M	0.08%	6,861	Common	NONE
78464A375	SPIB	SPDR PORTFOLIO	$1.1M	0.08%	32,577	Common	NONE
H42097107	UBS	UBS GROUP	$1.1M	0.08%	34,337	Common	NONE
58733R102	MELI	MERCADOLIBRE INC	$1.0M	0.08%	694	Common	NONE
670346105	NUE	NUCOR CORP	$1.0M	0.08%	5,185	Common	NONE
88160R101	TSLA	TESLA INC	$1.0M	0.08%	5,773	Common	NONE
48251W104	KKR	KKR & CO	$996,136	0.07%	9,904	Common	NONE
78463X889	SPDW	SPDR PORTFOLIO	$982,804	0.07%	27,422	Common	NONE
464287614	IWF	ISHARES RUSSELL	$977,783	0.07%	2,901	Common	NONE
N6596X109	NXPI	NXP SEMICONDUCTORS	$977,024	0.07%	3,943	Common	NONE
025072877	AVUV	AVANTIS U S	$976,444	0.07%	10,420	Common	NONE
79466L302	CRM	SALESFORCE.COM INC	$967,693	0.07%	3,213	Common	NONE
922042775	VEU	VANGUARD FTSE	$958,410	0.07%	16,341	Common	NONE
25434V666	DFLV	DIMENSIONAL US	$937,224	0.07%	31,252	Common	NONE
78467X109	DIA	SPDR DOW	$916,042	0.07%	2,303	Common	NONE
747525103	QCOM	QUALCOMM INC	$891,207	0.07%	5,264	Common	NONE
464287457	SHY	ISHARES 1-3YR	$884,290	0.07%	10,813	Common	NONE
68389X105	ORCL	ORACLE CORP	$869,421	0.06%	6,922	Common	NONE
808524839	SCHZ	SCHWAB AGGREGATE	$851,156	0.06%	18,503	Common	NONE
830830105	SKY	SKYLINE CHAMPION CORPORATION	$850,100	0.06%	10,000	Common	NONE
580135101	MCD	MCDONALDS CORP	$831,257	0.06%	2,948	Common	NONE
464287408	IVE	ISHARES S&P	$823,935	0.06%	4,411	Common	NONE
02209S103	MO	ALTRIA GROUP	$802,370	0.06%	18,395	Common	NONE
921937819	BIV	VANGUARD INTERMEDIATE	$794,339	0.06%	10,535	Common	NONE
256677105	DG	DOLLAR GENL	$785,450	0.06%	5,033	Common	NONE
057665200	BCPC	BALCHEM CORP	$774,750	0.06%	5,000	Common	NONE
57636Q104	MA	MASTERCARD INC	$764,162	0.06%	1,587	Common	NONE
922908637	VV	VANGUARD LARGE	$751,648	0.06%	3,135	Common	NONE
22160K105	COST	COSTCO WHOLESALE	$739,657	0.05%	1,010	Common	NONE
09247X101	BLKCHF	BLACKROCK INC	$736,349	0.05%	883	Common	NONE
244199105	DE	DEERE & CO	$690,439	0.05%	1,681	Common	NONE
78464A474	SPSB	SPDR PORTFOLIO	$690,336	0.05%	23,189	Common	NONE
25434V807	DFIV	DIMENSIONAL INTL	$662,179	0.05%	18,018	Common	NONE
191216100	KO	COCA COLA COMPANY	$662,175	0.05%	10,823	Common	NONE
92206C706	VGIT	VANGUARD INTERMEDIATE	$627,012	0.05%	10,709	Common	NONE
744320102	PRU	PRUDENTIAL FINANCIAL	$617,198	0.05%	5,257	Common	NONE
14316J108	CG	CARLYLE GROUP	$606,445	0.04%	12,928	Common	NONE
34959E109	FTNT	FORTINET INC	$575,921	0.04%	8,431	Common	NONE
126650100	CVS	CVS HEALTH	$575,084	0.04%	7,210	Common	NONE
452308109	ITW	ILLINOIS TOOL	$573,957	0.04%	2,139	Common	NONE
931142103	WMT	WALMART INC	$570,376	0.04%	9,479	Common	NONE
22052L104	CTVA	CORTEVA INC	$568,917	0.04%	9,865	Common	NONE
824348106	SHW	SHERWIN WILLIAMS	$565,464	0.04%	1,628	Common	NONE
26614N102	DD	DUPONT DE	$561,760	0.04%	7,327	Common	NONE
166764100	CVX	CHEVRON CORP	$545,201	0.04%	3,456	Common	NONE
037598109	APOG	APOGEE ENTERPRISES	$541,265	0.04%	9,143	Common	NONE
82509L107	SHOP	SHOPIFY INC	$537,952	0.04%	6,971	Common	NONE
464287622	IWB	ISHARES RUSSELL	$534,583	0.04%	1,856	Common	NONE
427866108	HSY	HERSHEY COMPANY	$521,844	0.04%	2,683	Common	NONE
494368103	KMB	KIMBERLY CLARK	$516,376	0.04%	3,992	Common	NONE
92204A504	VHT	VANGUARD HEALTH	$515,491	0.04%	1,906	Common	NONE
87612E106	TGT	TARGET CORP	$508,603	0.04%	2,870	Common	NONE
025072323	AVSC	AMERICAN CENTURY	$503,878	0.04%	9,623	Common	NONE
808524409	SCHV	SCHWAB US	$496,741	0.04%	6,538	Common	NONE
922907746	VTEB	VANGUARD MUNICIPAL	$495,881	0.04%	9,800	Common	NONE
81369Y605	XLF	SECTOR FINANCIAL	$486,085	0.04%	11,540	Common	NONE
92204A603	VIS	VANGUARD INDUSTRIALS	$485,859	0.04%	1,990	Common	NONE
009066101	ABNB	AIRBNB INC	$481,849	0.04%	2,921	Common	NONE
370334104	GIS	GENERAL MILLS	$459,665	0.03%	6,569	Common	NONE
464287473	IWS	ISHARES RUSS	$456,829	0.03%	3,645	Common	NONE
46138G649	QQQM	INVESCO NASDAQ	$451,947	0.03%	2,474	Common	NONE
74736K101	QRVO	QORVO INC	$442,326	0.03%	3,852	Common	NONE
464287499	IWR	ISHARES RUSSELL	$441,248	0.03%	5,247	Common	NONE
235851102	DHR	DANAHER CORP	$437,010	0.03%	1,750	Common	NONE
46137V357	RSP	INVESCO S&P	$427,998	0.03%	2,527	Common	NONE
336433107	FSLR	FIRST SOLAR	$422,000	0.03%	2,500	Common	NONE
808524870	SCHP	SCHWAB US	$414,663	0.03%	7,950	Common	NONE
020002101	ALL	ALLSTATE CORP	$398,789	0.03%	2,305	Common	NONE
59156R108	MET	METLIFE INC	$387,022	0.03%	5,222	Common	NONE
002824100	ABT	ABBOTT LABORATORIES	$386,442	0.03%	3,400	Common	NONE
464287598	IWD	ISHARES RUSSELL	$382,767	0.03%	2,138	Common	NONE
46137V282	RSPT	INVESCO S&P	$375,829	0.03%	10,680	Common	NONE
881624209	TEVA	TEVA PHARMACEUTICAL	$366,860	0.03%	26,000	Common	NONE
92206C870	VCIT	VANGUARD INTERMEDIATE	$365,274	0.03%	4,537	Common	NONE
512807108	LRCXEUR	LAM RESEARCH CORPORATION	$361,426	0.03%	372	Common	NONE
842587107	SO	SOUTHERN COMPANY	$358,053	0.03%	4,991	Common	NONE
855244109	SBUX	STARBUCKS CORP	$344,724	0.03%	3,772	Common	NONE
464287309	IVW	ISHARES S&P	$340,969	0.03%	4,038	Common	NONE
808524607	SCHA	SCHWAB US	$331,829	0.02%	6,739	Common	NONE
704326107	PAYX	PAYCHEX INC	$328,253	0.02%	2,673	Common	NONE
060505104	BAC	BANK AMERICA	$323,898	0.02%	8,542	Common	NONE
670100205	NVO	NOVO NORDISK	$318,432	0.02%	2,480	Common	NONE
464287705	IJJ	ISHARES S&P	$317,415	0.02%	2,683	Common	NONE
46432F339	QUAL	ISHARES MSCI	$314,542	0.02%	1,914	Common	NONE
981811102	WOR	WORTHINGTON INDUSTRIES	$311,150	0.02%	5,000	Common	NONE
921910733	ESGV	VANGUARD ESG	$306,316	0.02%	3,287	Common	NONE
46434V621	DGRO	ISHARES CORE	$305,067	0.02%	5,254	Common	NONE
922908538	VOT	VANGUARD MID	$298,461	0.02%	1,266	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP	$292,052	0.02%	590	Common	NONE
808524706	SCHE	SCHWAB EMERGING	$289,323	0.02%	11,458	Common	NONE
097023105	BA	BOEING CO	$288,328	0.02%	1,494	Common	NONE
320817109	FRME	FIRST MERCHANTS	$288,204	0.02%	8,258	Common	NONE
617446448	MS	MORGAN STANLEY	$285,320	0.02%	3,030	Common	NONE
91913Y100	VLO	VALERO ENERGY	$282,150	0.02%	1,653	Common	NONE
858155203	GJB	STEELCASE INC	$281,625	0.02%	21,531	Common	NONE
46138E354	SPLV	INVESCO EXCHANGE	$278,432	0.02%	4,227	Common	NONE
65339F101	NEE	NEXTERA ENERGY	$276,717	0.02%	4,330	Common	NONE
26622P107	DOCS	DOXIMITY INC	$269,100	0.02%	10,000	Common	NONE
78463V107	GLD	SPDR GOLD	$266,407	0.02%	1,295	Common	NONE
825698103	SPARUSD	SHYFT GROUP	$265,556	0.02%	21,381	Common	NONE
231021106	CMI	CUMMINS INC	$263,712	0.02%	895	Common	NONE
576690101	MTRN	MATERION CORP	$263,500	0.02%	2,000	Common	NONE
690732102	ACH	OWENS & MINOR INC NEW	$261,388	0.02%	9,433	Common	NONE
67103H107	ORLY	O REILLY AUTOMOTIVE	$255,127	0.02%	226	Common	NONE
857477103	STT	STATE STREET	$251,058	0.02%	3,247	Common	NONE
26922A230	HOMZ	ETF SER SOLUTIONS	$246,770	0.02%	5,489	Common	NONE
80105N105	SNY	SANOFI	$242,999	0.02%	5,000	Common	NONE
254687106	DIS	WALT DISNEY	$240,559	0.02%	1,966	Common	NONE
458140100	INTC	INTEL CORP	$238,134	0.02%	5,391	Common	NONE
74834L100	DGX	QUEST DIAGNOSTICS	$230,680	0.02%	1,733	Common	NONE
78468R531	EFIV	SPDR SERIES	$230,108	0.02%	4,544	Common	NONE
655844108	NSC	NORFOLK SOUTHERN	$229,506	0.02%	900	Common	NONE
92189F676	SMH	VANECK VECTORS	$228,140	0.02%	1,014	Common	NONE
883556102	TMO	THERMO FISHER	$224,928	0.02%	387	Common	NONE
697435105	PANW	PALO ALTO	$224,464	0.02%	790	Common	NONE
053611109	AVY	AVERY DENNISON CORP	$224,371	0.02%	1,005	Common	NONE
626755102	MUSA	MURPHY USA	$221,758	0.02%	529	Common	NONE
921910725	VSGX	VANGUARD ESG	$220,398	0.02%	3,835	Common	NONE
46137V332	RSPH	INVESCO S&P	$219,351	0.02%	6,900	Common	NONE
75513E101	RTX	RAYTHEON TECHNOLOGIES	$218,801	0.02%	2,243	Common	NONE
09661T503	BKEM	BNY MELLON	$217,385	0.02%	3,773	Common	NONE
902494103	TSN	TYSON FOODS	$217,302	0.02%	3,700	Common	NONE
922042866	VPL	VANGUARD FTSE	$216,276	0.02%	2,845	Common	NONE
872540109	TJX	TJX COS	$212,809	0.02%	2,098	Common	NONE
110122108	BMY	BRISTOL MYERS	$210,630	0.02%	3,884	Common	NONE
384802104	GWW	GRAINGER W W	$206,519	0.02%	203	Common	NONE
731068102	PII	POLARIS INC	$200,240	0.01%	2,000	Common	NONE
92556V106	VTRS	VIATRIS INC	$184,260	0.01%	15,432	Common	NONE
12811P108	XCHYX	CALAMOS CONVERTIBLE	$139,889	0.01%	11,845	Common	NONE
G88912103	TLSA	TIZIANA LIFE	$23,635	0.00%	52,060	Common	NONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.