Zhang Financial LLC — Q2 2024 13F-HR

← Zhang Financial LLC

Q2 2024 · 13F-HR

Zhang Financial LLCholdings as filed

Filed 2024-07-19 · accession 0001776290-24-000002

$1.43B

Reported value

267

Positions

2024-06-30

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
922908769	VTI	VANGUARD INDEX FDS	$128.6M	8.99%	480,771	Common	NONE
922908363	VOO	VANGUARD S&P	$120.2M	8.40%	240,264	Common	NONE
25434V401	DFUS	DIMENSIONAL US	$110.4M	7.72%	1,876,050	Common	NONE
464287150	ITOT	ISHARES CORE	$81.7M	5.71%	687,572	Common	NONE
25434V708	DFAC	DIMENSIONAL US	$71.5M	5.00%	2,217,429	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$66.1M	4.62%	1,096,350	Common	NONE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$59.5M	4.16%	528,621	Common	NONE
922908611	VBR	VANGUARD SMALL	$44.3M	3.10%	242,984	Common	NONE
25434V203	DFAI	DIMENSIONAL ETF TRUST	$43.4M	3.04%	1,463,302	Common	NONE
037833100	AAPL	APPLE INC	$41.7M	2.92%	197,964	Common	NONE
921946406	VYM	VANGUARD HIGH	$30.2M	2.11%	254,488	Common	NONE
594918104	MSFT	MICROSOFT CORP	$25.8M	1.80%	57,674	Common	NONE
863667101	SYK	STRYKER CORP	$24.8M	1.74%	72,916	Common	NONE
921937835	BND	VANGUARD TOTAL	$22.6M	1.58%	314,346	Common	NONE
464285204	IAU	ISHARES GOLD	$21.6M	1.51%	492,723	Common	NONE
09661T107	BKLC	BNY MELLON	$20.6M	1.44%	198,681	Common	NONE
464287630	IWN	ISHARES RUSSELL	$16.3M	1.14%	106,851	Common	NONE
25434V815	DFSV	DIMENSIONAL US	$15.5M	1.08%	538,128	Common	NONE
25434V104	DFAU	DIMENSIONAL US	$15.4M	1.08%	411,607	Common	NONE
922908629	VO	VANGUARD MID	$13.8M	0.96%	56,944	Common	NONE
025072885	AVUS	AVANTIS U S	$13.4M	0.94%	148,806	Common	NONE
921932703	VOOV	VANGUARD S&P	$13.3M	0.93%	75,916	Common	NONE
464287200	IVV	ISHARES CORE	$12.3M	0.86%	22,451	Common	NONE
025072703	AVDE	AVANTIS INTL	$10.6M	0.74%	170,815	Common	NONE
78464A805	SPTM	SPDR PORTFOLIO	$10.0M	0.70%	151,271	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY	$9.9M	0.69%	24,300	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$9.6M	0.67%	152,938	Common	NONE
67066G104	NVDA	NVIDIA CORP	$9.4M	0.66%	76,440	Common	NONE
922908744	VTV	VANGUARD VALUE	$9.2M	0.65%	57,586	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$9.2M	0.64%	209,942	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$8.9M	0.63%	16,435	Common	NONE
023135106	AMZN	AMAZON COM	$8.7M	0.61%	45,263	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TR	$8.7M	0.61%	253,683	Common	NONE
02079K305	GOOGL	ALPHABET INC	$8.0M	0.56%	44,067	Common	NONE
808524805	SCHF	SCHWAB INTL	$8.0M	0.56%	207,260	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED INTL FD	$6.7M	0.47%	135,054	Common	NONE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$6.0M	0.42%	99,329	Common	NONE
464288158	SUB	ISHARES SHORT	$5.8M	0.41%	55,909	Common	NONE
30303M102	META	FACEBOOK INC	$5.4M	0.38%	10,717	Common	NONE
922908553	VNQ	VANGUARD REAL	$5.0M	0.35%	59,126	Common	NONE
98149E303	GLDM	WORLD GOLD	$4.9M	0.35%	107,067	Common	NONE
921910873	MGC	VANGUARD MEGA	$4.9M	0.34%	24,734	Common	NONE
03820C105	AIT	APPLIED INDUSTRIAL TECH	$4.7M	0.33%	24,293	Common	NONE
031162100	AMGN	AMGEN INC	$4.7M	0.33%	14,950	Common	NONE
78464A649	SPAB	SPDR PORTFOLIO	$4.3M	0.30%	173,218	Common	NONE
46434G764	EMXC	ISHARES MSCI	$4.3M	0.30%	72,742	Common	NONE
464288877	EFV	ISHARES MSCI	$4.2M	0.30%	79,857	Common	NONE
742718109	PG	PROCTER & GAMBLE	$4.0M	0.28%	24,533	Common	NONE
921910816	MGK	VANGUARD MEGA	$4.0M	0.28%	12,866	Common	NONE
464288414	MUB	ISHARES NATIONAL	$4.0M	0.28%	37,738	Common	NONE
92206C730	VONE	VANGUARD RUSSELL	$3.8M	0.27%	15,467	Common	NONE
922908736	VUG	VANGUARD GROWTH	$3.8M	0.26%	10,106	Common	NONE
46432F834	IXUS	ISHARES CORE	$3.6M	0.25%	53,081	Common	NONE
11135F101	AVGO	BROADCOM INC	$3.6M	0.25%	2,234	Common	NONE
921910840	MGV	VANGUARD MEGA	$3.5M	0.25%	29,652	Common	NONE
92206C680	VONG	VANGUARD RUSSELL	$3.4M	0.24%	36,731	Common	NONE
98978V103	ZTS	ZOETIS INC	$3.4M	0.24%	19,671	Common	NONE
78464A847	SPMD	SPDR PORTFOLIO	$3.4M	0.24%	65,946	Common	NONE
464287689	IWV	ISHARES RUSSELL	$3.4M	0.23%	10,862	Common	NONE
40417F109	HFFG	HF FOODS	$3.3M	0.23%	1,110,712	Common	NONE
713448108	PEP	PEPSICO INC	$3.1M	0.22%	18,920	Common	NONE
78468R101	SPTS	SPDR PORTFOLIO	$3.0M	0.21%	105,545	Common	NONE
25434V724	DFUV	DIMENSIONAL US	$3.0M	0.21%	77,119	Common	NONE
459200101	IBM	INTL BUSINESS	$3.0M	0.21%	17,317	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$3.0M	0.21%	22,539	Common	NONE
92204A702	VGT	VANGUARD INFORMATION	$2.8M	0.20%	4,933	Common	NONE
482480100	KLAC	KLA CORP	$2.8M	0.19%	3,367	Common	NONE
149123101	CAT	CATERPILLAR INC	$2.7M	0.19%	8,195	Common	NONE
464287176	TIP	ISHARES TIPS	$2.6M	0.18%	24,389	Common	NONE
438516106	HON	HONEYWELL INTL	$2.6M	0.18%	12,004	Common	NONE
09661T404	BKIE	BNY MELLON	$2.6M	0.18%	34,340	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$2.6M	0.18%	13,979	Common	NONE
92206C714	VONV	VANGUARD RUSSELL	$2.5M	0.17%	32,402	Common	NONE
02079K107	GOOG	ALPHABET INC	$2.5M	0.17%	13,454	Common	NONE
58155Q103	MCK	MCKESSON CORP	$2.5M	0.17%	4,223	Common	NONE
46090E103	QQQ	INVESCO QQQ	$2.4M	0.17%	5,063	Common	NONE
808524508	SCHM	SCHWAB US	$2.4M	0.17%	30,370	Common	NONE
464287168	DVY	ISHARES SELECT	$2.3M	0.16%	19,217	Common	NONE
921946794	VYMI	VANGUARD INTERNATIONAL	$2.3M	0.16%	33,895	Common	NONE
58933Y105	MRK	MERCK & COMPANY	$2.3M	0.16%	18,706	Common	NONE
46625H100	JPM	JPMORGAN CHASE	$2.3M	0.16%	11,390	Common	NONE
808524201	SCHX	SCHWAB US	$2.2M	0.16%	34,574	Common	NONE
00287Y109	ABBV	ABBVIE INC	$2.2M	0.15%	12,598	Common	NONE
03769M106	APO	APOLLO GLOBAL	$2.2M	0.15%	18,267	Common	NONE
92206C409	VCSH	VANGUARD SHORT	$2.1M	0.14%	26,554	Common	NONE
345370860	F	FORD MOTOR	$2.0M	0.14%	158,433	Common	NONE
17275R102	CSCO	CISCO SYSTEMS	$2.0M	0.14%	41,070	Common	NONE
025816109	AXP	AMERICAN EXPRESS	$1.9M	0.14%	8,349	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY	$1.8M	0.13%	3	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS	$1.8M	0.13%	463	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS	$1.8M	0.13%	3,908	Common	NONE
464287226	AGG	ISHARES CORE	$1.8M	0.13%	18,734	Common	NONE
922908652	VXF	VANGUARD EXTENDED	$1.8M	0.13%	10,699	Common	NONE
38141G104	GS	GOLDMAN SACHS	$1.8M	0.13%	3,973	Common	NONE
25434V302	DFAE	DIMENSIONAL EMERGING	$1.7M	0.12%	64,579	Common	NONE
464287804	IJR	ISHARES CORE	$1.7M	0.12%	15,628	Common	NONE
548661107	LOW	LOWES COMPANIES	$1.7M	0.12%	7,549	Common	NONE
532457108	LLY	ELI LILLY	$1.6M	0.11%	1,797	Common	NONE
48282T104	KAI	KADANT INC	$1.6M	0.11%	5,516	Common	NONE
464288752	ITB	ISHARES U S	$1.6M	0.11%	15,450	Common	NONE
00724F101	ADBE	ADOBE INC	$1.5M	0.11%	2,763	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$1.5M	0.11%	10,481	Common	NONE
921932505	VOOG	VANGUARD S&P	$1.5M	0.11%	4,562	Common	NONE
922042718	VSS	VANGUARD FTSE	$1.5M	0.10%	12,772	Common	NONE
038222105	AMAT	APPLIED MATERIALS	$1.5M	0.10%	6,356	Common	NONE
437076102	HD	HOME DEPOT	$1.5M	0.10%	4,324	Common	NONE
922908751	VB	VANGUARD SMALL	$1.5M	0.10%	6,817	Common	NONE
09661T602	BKAG	BNY MELLON	$1.5M	0.10%	35,472	Common	NONE
30231G102	XOM	EXXON MOBIL	$1.5M	0.10%	12,705	Common	NONE
G29183103	ETN	EATON CORP	$1.5M	0.10%	4,654	Common	NONE
92826C839	V	VISA INC	$1.4M	0.10%	5,511	Common	NONE
025072877	AVUV	AVANTIS U S	$1.4M	0.10%	15,701	Common	NONE
81369Y803	XLK	SECTOR TECHNOLOGY	$1.4M	0.10%	6,214	Common	NONE
78464A375	SPIB	SPDR PORTFOLIO	$1.3M	0.09%	39,962	Common	NONE
464287507	IJH	ISHARES CORE	$1.3M	0.09%	22,229	Common	NONE
25434V609	DFAT	DIMENSIONAL US	$1.3M	0.09%	24,590	Common	NONE
09260D107	BX	BLACKSTONE INC	$1.3M	0.09%	10,301	Common	NONE
464287879	IJS	ISHARES S&P	$1.3M	0.09%	12,903	Common	NONE
03076C106	AMP	AMERIPRISE FINANCIAL	$1.2M	0.09%	2,876	Common	NONE
50189K103	LCII	LCI INDS	$1.2M	0.09%	11,844	Common	NONE
09661T206	BKMC	BNY MELLON	$1.2M	0.09%	12,919	Common	NONE
56585A102	MPC	MARATHON PETROLEUM	$1.2M	0.08%	7,002	Common	NONE
G54950103	LIN	LINDE PLC	$1.2M	0.08%	2,736	Common	NONE
88160R101	TSLA	TESLA INC	$1.2M	0.08%	6,048	Common	NONE
78467Y107	MDY	SPDR S&P	$1.2M	0.08%	2,224	Common	NONE
718172109	PM	PHILIP MORRIS	$1.2M	0.08%	11,697	Common	NONE
487836108	K	KELLOGG CO	$1.2M	0.08%	20,189	Common	NONE
58733R102	MELI	MERCADOLIBRE INC	$1.2M	0.08%	706	Common	NONE
464287465	EFA	ISHARES MSCI	$1.1M	0.08%	14,580	Common	NONE
48251W104	KKR	KKR & CO	$1.1M	0.08%	10,615	Common	NONE
78464A888	XHB	SPDR SERIES	$1.1M	0.08%	11,030	Common	NONE
46434V878	ICSH	BLACKROCK ULTRA	$1.1M	0.08%	22,051	Common	NONE
747525103	QCOM	QUALCOMM INC	$1.1M	0.08%	5,506	Common	NONE
260557103	DOW	DOW INC	$1.1M	0.08%	20,303	Common	NONE
609207105	MDLZ	MONDELEZ INTERNATIONAL	$1.1M	0.07%	16,323	Common	NONE
921932885	IVOO	VANGUARD S&P	$1.1M	0.07%	10,727	Common	NONE
464287614	IWF	ISHARES RUSSELL	$1.1M	0.07%	2,901	Common	NONE
922908512	VOE	VANGUARD MID	$1.0M	0.07%	6,861	Common	NONE
78463X889	SPDW	SPDR PORTFOLIO	$982,345	0.07%	28,003	Common	NONE
79466L302	CRM	SALESFORCE.COM INC	$977,663	0.07%	3,803	Common	NONE
922042775	VEU	VANGUARD FTSE	$968,041	0.07%	16,508	Common	NONE
N6596X109	NXPI	NXP SEMICONDUCTORS	$963,473	0.07%	3,580	Common	NONE
H42097107	UBS	UBS GROUP	$945,276	0.07%	32,000	Common	NONE
25434V666	DFLV	DIMENSIONAL US	$903,545	0.06%	31,253	Common	NONE
68389X105	ORCL	ORACLE CORP	$900,970	0.06%	6,381	Common	NONE
78467X109	DIA	SPDR DOW	$900,772	0.06%	2,303	Common	NONE
25434V880	DFAX	DIMENSIONAL WORLD	$888,295	0.06%	34,945	Common	NONE
717081103	PFE	PFIZER INC	$880,476	0.06%	31,468	Common	NONE
22160K105	COST	COSTCO WHOLESALE	$870,167	0.06%	1,024	Common	NONE
464287457	SHY	ISHARES 1-3YR	$844,490	0.06%	10,343	Common	NONE
02209S103	MO	ALTRIA GROUP	$831,360	0.06%	18,252	Common	NONE
670346105	NUE	NUCOR CORP	$819,645	0.06%	5,185	Common	NONE
464287408	IVE	ISHARES S&P	$802,763	0.06%	4,411	Common	NONE
808524839	SCHZ	SCHWAB AGGREGATE	$799,879	0.06%	17,549	Common	NONE
375558103	GILD	GILEAD SCIENCES	$798,307	0.06%	11,635	Common	NONE
921937819	BIV	VANGUARD INTERMEDIATE	$788,966	0.06%	10,535	Common	NONE
922908637	VV	VANGUARD LARGE	$770,578	0.05%	3,087	Common	NONE
057665200	BCPC	BALCHEM CORP	$769,750	0.05%	5,000	Common	NONE
580135101	MCD	MCDONALDS CORP	$748,523	0.05%	2,937	Common	NONE
244199105	DE	DEERE & CO	$732,458	0.05%	1,960	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES	$726,936	0.05%	5,271	Common	NONE
09247X101	BLKCHF	BLACKROCK INC	$704,836	0.05%	895	Common	NONE
57636Q104	MA	MASTERCARD INC	$701,405	0.05%	1,590	Common	NONE
78464A474	SPSB	SPDR PORTFOLIO	$688,714	0.05%	23,189	Common	NONE
931142103	WMT	WALMART INC	$681,905	0.05%	10,071	Common	NONE
830830105	SKY	SKYLINE CHAMPION CORPORATION	$677,500	0.05%	10,000	Common	NONE
922907746	VTEB	VANGUARD MUNICIPAL	$671,969	0.05%	13,410	Common	NONE
256677105	DG	DOLLAR GENL	$668,555	0.05%	5,056	Common	NONE
92206C706	VGIT	VANGUARD INTERMEDIATE	$623,939	0.04%	10,715	Common	NONE
191216100	KO	COCA COLA COMPANY	$623,622	0.04%	9,798	Common	NONE
744320102	PRU	PRUDENTIAL FINANCIAL	$616,446	0.04%	5,260	Common	NONE
052769106	ADSK	AUTODESK INC	$614,913	0.04%	2,485	Common	NONE
037598109	APOG	APOGEE ENTERPRISES	$574,499	0.04%	9,143	Common	NONE
336433107	FSLR	FIRST SOLAR	$563,650	0.04%	2,500	Common	NONE
808524607	SCHA	SCHWAB US	$558,677	0.04%	11,774	Common	NONE
464287622	IWB	ISHARES RUSSELL	$552,235	0.04%	1,856	Common	NONE
452308109	ITW	ILLINOIS TOOL	$536,092	0.04%	2,262	Common	NONE
92204A504	VHT	VANGUARD HEALTH	$534,541	0.04%	2,010	Common	NONE
22052L104	CTVA	CORTEVA INC	$531,847	0.04%	9,860	Common	NONE
166764100	CVX	CHEVRON CORP	$526,614	0.04%	3,367	Common	NONE
494368103	KMB	KIMBERLY CLARK	$524,745	0.04%	3,797	Common	NONE
14316J108	CG	CARLYLE GROUP	$519,521	0.04%	12,939	Common	NONE
34959E109	FTNT	FORTINET INC	$508,137	0.04%	8,431	Common	NONE
25434V807	DFIV	DIMENSIONAL INTL	$501,688	0.04%	13,959	Common	NONE
427866108	HSY	HERSHEY COMPANY	$498,731	0.03%	2,713	Common	NONE
87612E106	TGT	TARGET CORP	$495,514	0.03%	3,347	Common	NONE
46138G649	QQQM	INVESCO NASDAQ	$493,604	0.03%	2,504	Common	NONE
26614N102	DD	DUPONT DE	$490,828	0.03%	6,098	Common	NONE
009066101	ABNB	AIRBNB INC	$490,371	0.03%	3,234	Common	NONE
824348106	SHW	SHERWIN WILLIAMS	$486,152	0.03%	1,629	Common	NONE
808524409	SCHV	SCHWAB US	$484,319	0.03%	6,538	Common	NONE
025072323	AVSC	AMERICAN CENTURY	$480,612	0.03%	9,630	Common	NONE
81369Y605	XLF	SECTOR FINANCIAL	$474,510	0.03%	11,542	Common	NONE
92204A603	VIS	VANGUARD INDUSTRIALS	$468,088	0.03%	1,990	Common	NONE
82509L107	SHOP	SHOPIFY INC	$460,435	0.03%	6,971	Common	NONE
74736K101	QRVO	QORVO INC	$446,986	0.03%	3,852	Common	NONE
464287473	IWS	ISHARES RUSS	$440,097	0.03%	3,645	Common	NONE
20030N101	CMCSA	COMCAST CORP	$437,602	0.03%	11,175	Common	NONE
235851102	DHR	DANAHER CORP	$429,518	0.03%	1,719	Common	NONE
464287499	IWR	ISHARES RUSSELL	$425,921	0.03%	5,253	Common	NONE
808524870	SCHP	SCHWAB US	$416,844	0.03%	8,014	Common	NONE
46137V357	RSP	INVESCO S&P	$415,691	0.03%	2,530	Common	NONE
370334104	GIS	GENERAL MILLS	$415,583	0.03%	6,569	Common	NONE
177835105	CHCO	CITY HOLDING COMPANY	$400,881	0.03%	3,773	Common	NONE
46137V282	RSPT	INVESCO S&P	$391,529	0.03%	10,680	Common	NONE
512807108	LRCXEUR	LAM RESEARCH CORPORATION	$390,803	0.03%	367	Common	NONE
842587107	SO	SOUTHERN COMPANY	$383,790	0.03%	4,948	Common	NONE
464287309	IVW	ISHARES S&P	$373,677	0.03%	4,038	Common	NONE
59156R108	MET	METLIFE INC	$370,972	0.03%	5,285	Common	NONE
020002101	ALL	ALLSTATE CORP	$368,016	0.03%	2,305	Common	NONE
92206C870	VCIT	VANGUARD INTERMEDIATE	$362,642	0.03%	4,537	Common	NONE
670100205	NVO	NOVO NORDISK	$362,130	0.03%	2,537	Common	NONE
464287598	IWD	ISHARES RUSSELL	$358,165	0.03%	2,053	Common	NONE
002824100	ABT	ABBOTT LABORATORIES	$353,704	0.02%	3,404	Common	NONE
060505104	BAC	BANK AMERICA	$340,934	0.02%	8,573	Common	NONE
46434V621	DGRO	ISHARES CORE	$329,438	0.02%	5,718	Common	NONE
46432F339	QUAL	ISHARES MSCI	$326,905	0.02%	1,914	Common	NONE
921910733	ESGV	VANGUARD ESG	$317,591	0.02%	3,287	Common	NONE
65339F101	NEE	NEXTERA ENERGY	$313,498	0.02%	4,427	Common	NONE
29336T100	0E41	ENLINK MIDSTREAM	$313,081	0.02%	22,753	Common	NONE
881624209	TEVA	TEVA PHARMACEUTICAL	$308,750	0.02%	19,000	Common	NONE
46428Q109	SLV	ISHARES SILVER	$306,060	0.02%	11,519	Common	NONE
464287705	IJJ	ISHARES S&P	$304,680	0.02%	2,685	Common	NONE
808524706	SCHE	SCHWAB EMERGING	$304,330	0.02%	11,458	Common	NONE
617446448	MS	MORGAN STANLEY	$300,720	0.02%	3,094	Common	NONE
922908538	VOT	VANGUARD MID	$290,575	0.02%	1,266	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP	$287,596	0.02%	565	Common	NONE
92189F676	SMH	VANECK VECTORS	$283,382	0.02%	1,087	Common	NONE
858155203	GJB	STEELCASE INC	$279,042	0.02%	21,531	Common	NONE
78463V107	GLD	SPDR GOLD	$278,438	0.02%	1,295	Common	NONE
320817109	FRME	FIRST MERCHANTS	$274,909	0.02%	8,258	Common	NONE
46138E354	SPLV	INVESCO EXCHANGE	$274,544	0.02%	4,227	Common	NONE
097023105	BA	BOEING CO	$272,832	0.02%	1,499	Common	NONE
231021106	CMI	CUMMINS INC	$267,792	0.02%	967	Common	NONE
91913Y100	VLO	VALERO ENERGY	$259,124	0.02%	1,653	Common	NONE
64110L106	NFLX	NETFLIX INC	$252,405	0.02%	374	Common	NONE
78468R531	EFIV	SPDR SERIES	$251,907	0.02%	4,744	Common	NONE
626755102	MUSA	MURPHY USA	$248,345	0.02%	529	Common	NONE
80105N105	SNY	SANOFI	$242,599	0.02%	5,000	Common	NONE
857477103	STT	STATE STREET	$240,278	0.02%	3,247	Common	NONE
67103H107	ORLY	O REILLY AUTOMOTIVE	$238,669	0.02%	226	Common	NONE
74834L100	DGX	QUEST DIAGNOSTICS	$237,213	0.02%	1,733	Common	NONE
981811102	WOR	WORTHINGTON INDUSTRIES	$236,650	0.02%	5,000	Common	NONE
26922A230	HOMZ	ETF SER SOLUTIONS	$234,695	0.02%	5,489	Common	NONE
75513E101	RTX	RAYTHEON TECHNOLOGIES	$230,339	0.02%	2,294	Common	NONE
855244109	SBUX	STARBUCKS CORP	$225,066	0.02%	2,891	Common	NONE
464287523	SOXX	ISHARES SEMICONDUCTOR	$222,953	0.02%	904	Common	NONE
92556V106	VTRS	VIATRIS INC	$221,680	0.02%	20,854	Common	NONE
053611109	AVY	AVERY DENNISON CORP	$220,181	0.02%	1,007	Common	NONE
921910725	VSGX	VANGUARD ESG	$219,630	0.02%	3,835	Common	NONE
872540109	TJX	TJX COS	$219,572	0.02%	1,994	Common	NONE
949746101	WMT2	WELLS FARGO	$218,183	0.02%	3,674	Common	NONE
191098102	COKE	COCA-COLA CONSOLIDATED	$217,000	0.02%	200	Common	NONE
922042866	VPL	VANGUARD FTSE	$216,641	0.02%	2,920	Common	NONE
576690101	MTRN	MATERION CORP	$216,260	0.02%	2,000	Common	NONE
902494103	TSN	TYSON FOODS	$211,418	0.01%	3,700	Common	NONE
92204A405	VFH	VANGUARD FINANCIALS	$211,146	0.01%	2,114	Common	NONE
46137V332	RSPH	INVESCO S&P	$207,207	0.01%	6,900	Common	NONE
883556102	TMO	THERMO FISHER	$206,822	0.01%	374	Common	NONE
254687106	DIS	WALT DISNEY	$206,323	0.01%	2,078	Common	NONE
09661T503	BKEM	BNY MELLON	$204,133	0.01%	3,413	Common	NONE
655844108	NSC	NORFOLK SOUTHERN	$203,844	0.01%	949	Common	NONE
389637109	GBTC	GRAYSCALE BITCOIN TR BTC	$203,324	0.01%	3,819	Common	NONE
704326107	PAYX	PAYCHEX INC	$200,367	0.01%	1,690	Common	NONE
825698103	SPARUSD	SHYFT GROUP	$133,026	0.01%	11,216	Common	NONE
12811P108	XCHYX	CALAMOS CONVERTIBLE	$132,190	0.01%	11,845	Common	NONE
G88912103	TLSA	TIZIANA LIFE	$51,361	0.00%	55,887	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.