Zhang Financial LLC — Q3 2024 13F-HR

← Zhang Financial LLC

Q3 2024 · 13F-HR

Zhang Financial LLCholdings as filed

Filed 2024-10-15 · accession 0001776290-24-000003

$1.58B

Reported value

276

Positions

2024-09-30

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
922908769	VTI	VANGUARD INDEX FDS	$134.3M	8.48%	474,260	Common	NONE
922908363	VOO	VANGUARD S&P	$133.3M	8.42%	252,699	Common	NONE
25434V401	DFUS	DIMENSIONAL US	$130.2M	8.22%	2,094,026	Common	NONE
25434V708	DFAC	DIMENSIONAL US	$85.2M	5.38%	2,484,739	Common	NONE
464287150	ITOT	ISHARES CORE	$83.9M	5.30%	667,769	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$76.4M	4.82%	1,180,159	Common	NONE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$65.1M	4.11%	544,025	Common	NONE
922908611	VBR	VANGUARD SMALL	$48.8M	3.08%	242,944	Common	NONE
25434V203	DFAI	DIMENSIONAL ETF TRUST	$47.2M	2.98%	1,486,018	Common	NONE
037833100	AAPL	APPLE INC	$46.5M	2.94%	199,665	Common	NONE
921946406	VYM	VANGUARD HIGH	$35.2M	2.22%	274,419	Common	NONE
921937835	BND	VANGUARD TOTAL	$31.8M	2.01%	423,767	Common	NONE
863667101	SYK	STRYKER CORP	$26.8M	1.69%	74,105	Common	NONE
594918104	MSFT	MICROSOFT CORP	$25.3M	1.60%	58,762	Common	NONE
464285204	IAU	ISHARES GOLD	$23.9M	1.51%	480,574	Common	NONE
09661T107	BKLC	BNY MELLON	$21.6M	1.36%	197,270	Common	NONE
921932703	VOOV	VANGUARD S&P	$19.6M	1.24%	103,022	Common	NONE
25434V815	DFSV	DIMENSIONAL US	$18.1M	1.15%	588,945	Common	NONE
464287630	IWN	ISHARES RUSSELL	$17.5M	1.11%	105,047	Common	NONE
25434V104	DFAU	DIMENSIONAL US	$16.4M	1.03%	412,573	Common	NONE
922908629	VO	VANGUARD MID	$15.3M	0.97%	58,103	Common	NONE
025072885	AVUS	AVANTIS U S	$13.7M	0.86%	143,961	Common	NONE
78464A805	SPTM	SPDR PORTFOLIO	$12.5M	0.79%	178,011	Common	NONE
464287200	IVV	ISHARES CORE	$12.2M	0.77%	21,166	Common	NONE
025072703	AVDE	AVANTIS INTL	$11.5M	0.72%	171,005	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY	$10.9M	0.69%	23,699	Common	NONE
922908744	VTV	VANGUARD VALUE	$10.1M	0.64%	57,785	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$9.9M	0.63%	149,411	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TR	$9.9M	0.63%	274,243	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$9.5M	0.60%	198,988	Common	NONE
023135106	AMZN	AMAZON COM	$9.5M	0.60%	51,091	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$9.5M	0.60%	16,562	Common	NONE
67066G104	NVDA	NVIDIA CORP	$8.9M	0.56%	73,453	Common	NONE
808524805	SCHF	SCHWAB INTL	$8.5M	0.54%	207,680	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED INTL FD	$8.0M	0.51%	151,744	Common	NONE
02079K305	GOOGL	ALPHABET INC	$7.9M	0.50%	47,784	Common	NONE
30303M102	META	FACEBOOK INC	$6.4M	0.40%	11,098	Common	NONE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$6.2M	0.39%	96,165	Common	NONE
464288158	SUB	ISHARES SHORT	$5.9M	0.37%	55,477	Common	NONE
922908553	VNQ	VANGUARD REAL	$5.4M	0.34%	55,713	Common	NONE
98149E303	GLDM	WORLD GOLD	$5.4M	0.34%	103,032	Common	NONE
78464A649	SPAB	SPDR PORTFOLIO	$5.3M	0.33%	202,117	Common	NONE
78464A847	SPMD	SPDR PORTFOLIO	$5.1M	0.32%	93,267	Common	NONE
921910873	MGC	VANGUARD MEGA	$5.1M	0.32%	24,635	Common	NONE
46434G764	EMXC	ISHARES MSCI	$5.0M	0.31%	81,204	Common	NONE
031162100	AMGN	AMGEN INC	$4.9M	0.31%	15,250	Common	NONE
921910816	MGK	VANGUARD MEGA	$4.6M	0.29%	14,237	Common	NONE
464288414	MUB	ISHARES NATIONAL	$4.4M	0.28%	40,796	Common	NONE
464288877	EFV	ISHARES MSCI	$4.3M	0.27%	75,178	Common	NONE
742718109	PG	PROCTER & GAMBLE	$4.2M	0.26%	24,083	Common	NONE
46432F834	IXUS	ISHARES CORE	$4.2M	0.26%	57,225	Common	NONE
40417F109	HFFG	HF FOODS	$4.0M	0.25%	1,110,712	Common	NONE
92206C730	VONE	VANGUARD RUSSELL	$3.9M	0.25%	15,037	Common	NONE
922908736	VUG	VANGUARD GROWTH	$3.9M	0.24%	10,106	Common	NONE
459200101	IBM	INTL BUSINESS	$3.8M	0.24%	17,391	Common	NONE
921910840	MGV	VANGUARD MEGA	$3.8M	0.24%	29,682	Common	NONE
98978V103	ZTS	ZOETIS INC	$3.8M	0.24%	19,376	Common	NONE
03820C105	AIT	APPLIED INDUSTRIAL TECH	$3.7M	0.24%	16,793	Common	NONE
11135F101	AVGO	BROADCOM INC	$3.6M	0.23%	21,155	Common	NONE
464287689	IWV	ISHARES RUSSELL	$3.5M	0.22%	10,865	Common	NONE
92206C680	VONG	VANGUARD RUSSELL	$3.5M	0.22%	36,766	Common	NONE
149123101	CAT	CATERPILLAR INC	$3.3M	0.21%	8,422	Common	NONE
713448108	PEP	PEPSICO INC	$3.2M	0.20%	18,908	Common	NONE
92206C409	VCSH	VANGUARD SHORT	$3.2M	0.20%	40,403	Common	NONE
808524508	SCHM	SCHWAB US	$3.0M	0.19%	36,119	Common	NONE
78468R101	SPTS	SPDR PORTFOLIO	$2.9M	0.18%	98,732	Common	NONE
92204A702	VGT	VANGUARD INFORMATION	$2.9M	0.18%	4,917	Common	NONE
921946794	VYMI	VANGUARD INTERNATIONAL	$2.9M	0.18%	39,249	Common	NONE
25434V724	DFUV	DIMENSIONAL US	$2.7M	0.17%	65,616	Common	NONE
92206C714	VONV	VANGUARD RUSSELL	$2.7M	0.17%	32,504	Common	NONE
482480100	KLAC	KLA CORP	$2.7M	0.17%	3,496	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$2.7M	0.17%	13,643	Common	NONE
09661T404	BKIE	BNY MELLON	$2.7M	0.17%	33,514	Common	NONE
46090E103	QQQ	INVESCO QQQ	$2.6M	0.17%	5,404	Common	NONE
464287168	DVY	ISHARES SELECT	$2.6M	0.16%	19,222	Common	NONE
438516106	HON	HONEYWELL INTL	$2.6M	0.16%	12,508	Common	NONE
00287Y109	ABBV	ABBVIE INC	$2.6M	0.16%	13,004	Common	NONE
464287176	TIP	ISHARES TIPS	$2.5M	0.16%	22,396	Common	NONE
025816109	AXP	AMERICAN EXPRESS	$2.4M	0.15%	8,722	Common	NONE
464287226	AGG	ISHARES CORE	$2.4M	0.15%	23,337	Common	NONE
17275R102	CSCO	CISCO SYSTEMS	$2.3M	0.15%	44,116	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$2.3M	0.15%	22,539	Common	NONE
02079K107	GOOG	ALPHABET INC	$2.3M	0.14%	13,583	Common	NONE
46625H100	JPM	JPMORGAN CHASE	$2.3M	0.14%	10,747	Common	NONE
03769M106	APO	APOLLO GLOBAL	$2.3M	0.14%	18,013	Common	NONE
808524201	SCHX	SCHWAB US	$2.2M	0.14%	32,414	Common	NONE
58155Q103	MCK	MCKESSON CORP	$2.1M	0.13%	4,223	Common	NONE
58933Y105	MRK	MERCK & COMPANY	$2.1M	0.13%	18,369	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY	$2.1M	0.13%	3	Common	NONE
38141G104	GS	GOLDMAN SACHS	$2.1M	0.13%	4,174	Common	NONE
548661107	LOW	LOWES COMPANIES	$2.0M	0.13%	7,568	Common	NONE
464288752	ITB	ISHARES U S	$2.0M	0.12%	15,450	Common	NONE
437076102	HD	HOME DEPOT	$1.9M	0.12%	4,725	Common	NONE
79466L302	CRM	SALESFORCE.COM INC	$1.9M	0.12%	6,867	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS	$1.9M	0.12%	4,035	Common	NONE
464287804	IJR	ISHARES CORE	$1.8M	0.12%	15,629	Common	NONE
48282T104	KAI	KADANT INC	$1.8M	0.11%	5,216	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$1.7M	0.11%	10,640	Common	NONE
922908652	VXF	VANGUARD EXTENDED	$1.7M	0.11%	9,417	Common	NONE
345370860	F	FORD MOTOR	$1.7M	0.11%	160,448	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS	$1.7M	0.11%	402	Common	NONE
88160R101	TSLA	TESLA INC	$1.7M	0.10%	6,338	Common	NONE
25434V302	DFAE	DIMENSIONAL EMERGING	$1.6M	0.10%	59,921	Common	NONE
532457108	LLY	ELI LILLY	$1.6M	0.10%	1,807	Common	NONE
922908751	VB	VANGUARD SMALL	$1.6M	0.10%	6,643	Common	NONE
921932505	VOOG	VANGUARD S&P	$1.6M	0.10%	4,502	Common	NONE
922042718	VSS	VANGUARD FTSE	$1.6M	0.10%	12,319	Common	NONE
92826C839	V	VISA INC	$1.5M	0.10%	5,621	Common	NONE
G29183103	ETN	EATON CORP	$1.5M	0.10%	4,663	Common	NONE
03076C106	AMP	AMERIPRISE FINANCIAL	$1.5M	0.10%	3,272	Common	NONE
487836108	K	KELLOGG CO	$1.5M	0.10%	18,906	Common	NONE
30231G102	XOM	EXXON MOBIL	$1.5M	0.10%	13,001	Common	NONE
00724F101	ADBE	ADOBE INC	$1.5M	0.10%	2,942	Common	NONE
038222105	AMAT	APPLIED MATERIALS	$1.5M	0.09%	7,277	Common	NONE
09260D107	BX	BLACKSTONE INC	$1.4M	0.09%	9,396	Common	NONE
025072877	AVUV	AVANTIS U S	$1.4M	0.09%	14,973	Common	NONE
46434V878	ICSH	BLACKROCK ULTRA	$1.4M	0.09%	28,230	Common	NONE
50189K103	LCII	LCI INDS	$1.4M	0.09%	11,844	Common	NONE
58733R102	MELI	MERCADOLIBRE INC	$1.4M	0.09%	686	Common	NONE
81369Y803	XLK	SECTOR TECHNOLOGY	$1.4M	0.09%	6,214	Common	NONE
464287507	IJH	ISHARES CORE	$1.4M	0.09%	22,338	Common	NONE
718172109	PM	PHILIP MORRIS	$1.4M	0.09%	11,467	Common	NONE
48251W104	KKR	KKR & CO	$1.4M	0.09%	10,617	Common	NONE
78464A888	XHB	SPDR SERIES	$1.4M	0.09%	11,030	Common	NONE
09661T602	BKAG	BNY MELLON	$1.4M	0.09%	31,432	Common	NONE
56585A102	MPC	MARATHON PETROLEUM	$1.4M	0.09%	8,324	Common	NONE
78464A375	SPIB	SPDR PORTFOLIO	$1.3M	0.08%	39,701	Common	NONE
25434V609	DFAT	DIMENSIONAL US	$1.3M	0.08%	23,849	Common	NONE
G54950103	LIN	LINDE PLC	$1.3M	0.08%	2,756	Common	NONE
464287879	IJS	ISHARES S&P	$1.3M	0.08%	12,166	Common	NONE
78467Y107	MDY	SPDR S&P	$1.3M	0.08%	2,224	Common	NONE
78463X889	SPDW	SPDR PORTFOLIO	$1.3M	0.08%	33,465	Common	NONE
09661T206	BKMC	BNY MELLON	$1.2M	0.08%	12,252	Common	NONE
464287465	EFA	ISHARES MSCI	$1.2M	0.08%	14,391	Common	NONE
22160K105	COST	COSTCO WHOLESALE	$1.2M	0.08%	1,356	Common	NONE
609207105	MDLZ	MONDELEZ INTERNATIONAL	$1.2M	0.08%	16,145	Common	NONE
46435U218	SUSL	ISHARES ESG	$1.2M	0.07%	11,435	Common	NONE
922908512	VOE	VANGUARD MID	$1.2M	0.07%	6,901	Common	NONE
464287614	IWF	ISHARES RUSSELL	$1.1M	0.07%	2,903	Common	NONE
68389X105	ORCL	ORACLE CORP	$1.1M	0.07%	6,310	Common	NONE
H42097107	UBS	UBS GROUP	$1.1M	0.07%	34,640	Common	NONE
260557103	DOW	DOW INC	$1.0M	0.07%	19,170	Common	NONE
N6596X109	NXPI	NXP SEMICONDUCTORS	$1.0M	0.06%	4,281	Common	NONE
921932885	IVOO	VANGUARD S&P	$1.0M	0.06%	9,711	Common	NONE
922042775	VEU	VANGUARD FTSE	$996,244	0.06%	15,813	Common	NONE
78467X109	DIA	SPDR DOW	$974,445	0.06%	2,303	Common	NONE
244199105	DE	DEERE & CO	$974,165	0.06%	2,334	Common	NONE
25434V880	DFAX	DIMENSIONAL WORLD	$956,740	0.06%	35,422	Common	NONE
830830105	SKY	SKYLINE CHAMPION CORPORATION	$948,500	0.06%	10,000	Common	NONE
02209S103	MO	ALTRIA GROUP	$941,870	0.06%	18,454	Common	NONE
747525103	QCOM	QUALCOMM INC	$939,041	0.06%	5,522	Common	NONE
808524839	SCHZ	SCHWAB AGGREGATE	$926,787	0.06%	19,503	Common	NONE
25434V666	DFLV	DIMENSIONAL US	$914,719	0.06%	29,689	Common	NONE
464287457	SHY	ISHARES 1-3YR	$901,535	0.06%	10,842	Common	NONE
580135101	MCD	MCDONALDS CORP	$887,366	0.06%	2,914	Common	NONE
057665200	BCPC	BALCHEM CORP	$880,000	0.06%	5,000	Common	NONE
464287408	IVE	ISHARES S&P	$870,089	0.05%	4,413	Common	NONE
921910733	ESGV	VANGUARD ESG	$854,469	0.05%	8,406	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES	$848,267	0.05%	7,156	Common	NONE
464288802	SUSA	ISHARES MSCI	$848,166	0.05%	7,046	Common	NONE
09247X101	BLKCHF	BLACKROCK INC	$847,992	0.05%	893	Common	NONE
717081103	PFE	PFIZER INC	$828,507	0.05%	28,628	Common	NONE
921937819	BIV	VANGUARD INTERMEDIATE	$825,628	0.05%	10,535	Common	NONE
87612E106	TGT	TARGET CORP	$815,819	0.05%	5,234	Common	NONE
922908637	VV	VANGUARD LARGE	$812,777	0.05%	3,087	Common	NONE
57636Q104	MA	MASTERCARD INC	$810,366	0.05%	1,641	Common	NONE
931142103	WMT	WALMART INC	$803,949	0.05%	9,956	Common	NONE
670346105	NUE	NUCOR CORP	$779,513	0.05%	5,185	Common	NONE
464288570	DSI	ISHARES MSCI	$767,405	0.05%	7,054	Common	NONE
654106103	NKE	NIKE INC	$739,523	0.05%	8,366	Common	NONE
92939U106	WEC	WEC ENERGY	$718,657	0.05%	7,472	Common	NONE
191216100	KO	COCA COLA COMPANY	$711,185	0.04%	9,897	Common	NONE
464287523	SOXX	ISHARES SEMICONDUCTOR	$708,165	0.04%	3,071	Common	NONE
78464A474	SPSB	SPDR PORTFOLIO	$702,163	0.04%	23,189	Common	NONE
34959E109	FTNT	FORTINET INC	$688,489	0.04%	8,878	Common	NONE
922907746	VTEB	VANGUARD MUNICIPAL	$686,960	0.04%	13,438	Common	NONE
92206C706	VGIT	VANGUARD INTERMEDIATE	$647,408	0.04%	10,715	Common	NONE
037598109	APOG	APOGEE ENTERPRISES	$640,148	0.04%	9,143	Common	NONE
744320102	PRU	PRUDENTIAL FINANCIAL	$636,650	0.04%	5,257	Common	NONE
824348106	SHW	SHERWIN WILLIAMS	$628,255	0.04%	1,646	Common	NONE
336433107	FSLR	FIRST SOLAR	$623,600	0.04%	2,500	Common	NONE
452308109	ITW	ILLINOIS TOOL	$593,061	0.04%	2,263	Common	NONE
464287622	IWB	ISHARES RUSSELL	$583,509	0.04%	1,856	Common	NONE
22052L104	CTVA	CORTEVA INC	$579,672	0.04%	9,860	Common	NONE
808524607	SCHA	SCHWAB US	$571,106	0.04%	11,089	Common	NONE
92204A504	VHT	VANGUARD HEALTH	$567,182	0.04%	2,010	Common	NONE
82509L107	SHOP	SHOPIFY INC	$558,656	0.04%	6,971	Common	NONE
14316J108	CG	CARLYLE GROUP	$551,069	0.03%	12,798	Common	NONE
26614N102	DD	DUPONT DE	$543,405	0.03%	6,098	Common	NONE
494368103	KMB	KIMBERLY CLARK	$539,525	0.03%	3,792	Common	NONE
25434V807	DFIV	DIMENSIONAL INTL	$533,848	0.03%	14,019	Common	NONE
81369Y605	XLF	SECTOR FINANCIAL	$523,187	0.03%	11,544	Common	NONE
92204A603	VIS	VANGUARD INDUSTRIALS	$517,539	0.03%	1,990	Common	NONE
46138G649	QQQM	INVESCO NASDAQ	$516,893	0.03%	2,574	Common	NONE
464287473	IWS	ISHARES RUSS	$482,052	0.03%	3,645	Common	NONE
427866108	HSY	HERSHEY COMPANY	$480,792	0.03%	2,507	Common	NONE
235851102	DHR	DANAHER CORP	$477,975	0.03%	1,719	Common	NONE
025072323	AVSC	AMERICAN CENTURY	$470,149	0.03%	8,703	Common	NONE
166764100	CVX	CHEVRON CORP	$468,851	0.03%	3,184	Common	NONE
464287499	IWR	ISHARES RUSSELL	$463,831	0.03%	5,262	Common	NONE
808524870	SCHP	SCHWAB US	$443,454	0.03%	8,268	Common	NONE
808524409	SCHV	SCHWAB US	$443,443	0.03%	5,518	Common	NONE
59156R108	MET	METLIFE INC	$441,034	0.03%	5,347	Common	NONE
020002101	ALL	ALLSTATE CORP	$437,143	0.03%	2,305	Common	NONE
20030N101	CMCSA	COMCAST CORP	$432,580	0.03%	10,356	Common	NONE
370334104	GIS	GENERAL MILLS	$426,073	0.03%	5,769	Common	NONE
256677105	DG	DOLLAR GENL	$422,850	0.03%	5,000	Common	NONE
46137V282	RSPT	INVESCO S&P	$402,636	0.03%	10,680	Common	NONE
002824100	ABT	ABBOTT LABORATORIES	$398,859	0.03%	3,498	Common	NONE
74736K101	QRVO	QORVO INC	$397,912	0.03%	3,852	Common	NONE
46434V621	DGRO	ISHARES CORE	$390,994	0.02%	6,237	Common	NONE
464287598	IWD	ISHARES RUSSELL	$390,976	0.02%	2,060	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP	$390,135	0.02%	667	Common	NONE
464287309	IVW	ISHARES S&P	$386,639	0.02%	4,038	Common	NONE
65339F101	NEE	NEXTERA ENERGY	$385,590	0.02%	4,562	Common	NONE
92206C870	VCIT	VANGUARD INTERMEDIATE	$380,895	0.02%	4,548	Common	NONE
254709108	DFSEUR	DISCOVER FINANCIAL	$369,753	0.02%	2,636	Common	NONE
842587107	SO	SOUTHERN COMPANY	$367,514	0.02%	4,075	Common	NONE
922908538	VOT	VANGUARD MID	$357,093	0.02%	1,467	Common	NONE
060505104	BAC	BANK AMERICA	$346,528	0.02%	8,733	Common	NONE
46432F339	QUAL	ISHARES MSCI	$343,405	0.02%	1,915	Common	NONE
464287705	IJJ	ISHARES S&P	$332,280	0.02%	2,688	Common	NONE
177835105	CHCO	CITY HOLDING COMPANY	$327,413	0.02%	2,789	Common	NONE
617446448	MS	MORGAN STANLEY	$314,390	0.02%	3,016	Common	NONE
231021106	CMI	CUMMINS INC	$313,153	0.02%	967	Common	NONE
670100205	NVO	NOVO NORDISK	$309,961	0.02%	2,603	Common	NONE
46137V357	RSP	INVESCO S&P	$309,230	0.02%	1,726	Common	NONE
46138E354	SPLV	INVESCO EXCHANGE	$303,203	0.02%	4,227	Common	NONE
78463V107	GLD	SPDR GOLD	$297,505	0.02%	1,224	Common	NONE
881624209	TEVA	TEVA PHARMACEUTICAL	$290,122	0.02%	16,100	Common	NONE
80105N105	SNY	SANOFI	$288,150	0.02%	5,000	Common	NONE
857477103	STT	STATE STREET	$287,262	0.02%	3,247	Common	NONE
855244109	SBUX	STARBUCKS CORP	$287,209	0.02%	2,946	Common	NONE
75513E101	RTX	RAYTHEON TECHNOLOGIES	$286,623	0.02%	2,366	Common	NONE
512807108	LRCXEUR	LAM RESEARCH CORPORATION	$285,788	0.02%	350	Common	NONE
26922A230	HOMZ	ETF SER SOLUTIONS	$279,309	0.02%	5,489	Common	NONE
808524706	SCHE	SCHWAB EMERGING	$270,951	0.02%	9,286	Common	NONE
320817109	FRME	FIRST MERCHANTS	$269,998	0.02%	7,258	Common	NONE
74834L100	DGX	QUEST DIAGNOSTICS	$269,048	0.02%	1,733	Common	NONE
78468R531	EFIV	SPDR SERIES	$264,525	0.02%	4,744	Common	NONE
191098102	COKE	COCA-COLA CONSOLIDATED	$263,280	0.02%	200	Common	NONE
626755102	MUSA	MURPHY USA	$260,728	0.02%	529	Common	NONE
67103H107	ORLY	O REILLY AUTOMOTIVE	$260,262	0.02%	226	Common	NONE
64110L106	NFLX	NETFLIX INC	$251,792	0.02%	355	Common	NONE
92556V106	VTRS	VIATRIS INC	$250,498	0.02%	21,576	Common	NONE
92189F676	SMH	VANECK VECTORS	$248,887	0.02%	1,014	Common	NONE
260003108	DOV	DOVER CORP	$247,335	0.02%	1,290	Common	NONE
91913Y100	VLO	VALERO ENERGY	$246,564	0.02%	1,826	Common	NONE
46428Q109	SLV	ISHARES SILVER	$245,405	0.02%	8,638	Common	NONE
872540109	TJX	TJX COS	$243,608	0.02%	2,073	Common	NONE
655844108	NSC	NORFOLK SOUTHERN	$238,474	0.02%	960	Common	NONE
872590104	TMUS	T-MOBILE US	$236,558	0.01%	1,146	Common	NONE
097023105	BA	BOEING CO	$233,991	0.01%	1,539	Common	NONE
33733B100	FIW	FIRST TR EXCHANGE-TRADED FD	$233,201	0.01%	2,133	Common	NONE
92204A405	VFH	VANGUARD FINANCIALS	$232,350	0.01%	2,114	Common	NONE
883556102	TMO	THERMO FISHER	$231,344	0.01%	374	Common	NONE
922042866	VPL	VANGUARD FTSE	$230,396	0.01%	2,939	Common	NONE
576690101	MTRN	MATERION CORP	$223,720	0.01%	2,000	Common	NONE
704326107	PAYX	PAYCHEX INC	$223,157	0.01%	1,663	Common	NONE
46137V332	RSPH	INVESCO S&P	$222,387	0.01%	6,900	Common	NONE
053611109	AVY	AVERY DENNISON CORP	$222,312	0.01%	1,007	Common	NONE
921910725	VSGX	VANGUARD ESG	$221,744	0.01%	3,605	Common	NONE
902494103	TSN	TYSON FOODS	$220,372	0.01%	3,700	Common	NONE
09661T503	BKEM	BNY MELLON	$219,601	0.01%	3,413	Common	NONE
384802104	GWW	GRAINGER W W	$216,090	0.01%	208	Common	NONE
74965L200	RLJ 1.95 PERP A	RLJ LODGING	$212,722	0.01%	8,157	Common	NONE
110122108	BMY	BRISTOL MYERS	$211,824	0.01%	4,094	Common	NONE
949746101	WMT2	WELLS FARGO	$209,190	0.01%	3,703	Common	NONE
981811102	WOR	WORTHINGTON INDUSTRIES	$207,250	0.01%	5,000	Common	NONE
375558103	GILD	GILEAD SCIENCES	$207,249	0.01%	2,472	Common	NONE
46432F396	MTUM	ISHARES MSCI	$202,760	0.01%	1,000	Common	NONE
55336V100	MPLX	MPLX	$201,982	0.01%	4,543	Common	NONE
858155203	GJB	STEELCASE INC	$144,343	0.01%	10,700	Common	NONE
12811P108	XCHYX	CALAMOS CONVERTIBLE	$141,311	0.01%	11,845	Common	NONE
825698103	SPARUSD	SHYFT GROUP	$140,764	0.01%	11,216	Common	NONE
G88912103	TLSA	TIZIANA LIFE	$66,612	0.00%	69,387	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.