Zhang Financial LLC — Q1 2025 13F-HR

← Zhang Financial LLC

Q1 2025 · 13F-HR

Zhang Financial LLCholdings as filed

Filed 2025-04-15 · accession 0001776290-25-000002

$1.89B

Reported value

301

Positions

2025-03-31

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
25434V401	DFUS	DIMENSIONAL US	$151.6M	8.02%	2,506,843	Common	NONE
922908363	VOO	VANGUARD S&P	$148.4M	7.85%	288,860	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$134.2M	7.10%	488,385	Common	NONE
25434V708	DFAC	DIMENSIONAL US	$103.9M	5.49%	3,148,980	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$91.3M	4.83%	1,470,452	Common	NONE
464287150	ITOT	ISHARES CORE	$90.1M	4.77%	738,789	Common	NONE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$71.7M	3.79%	617,939	Common	NONE
25434V203	DFAI	DIMENSIONAL ETF TRUST	$51.9M	2.74%	1,660,969	Common	NONE
921937819	BIV	VANGUARD INTERMEDIATE	$50.6M	2.68%	660,669	Common	NONE
922908611	VBR	VANGUARD SMALL	$45.6M	2.41%	245,033	Common	NONE
037833100	AAPL	APPLE INC	$44.4M	2.35%	199,722	Common	NONE
863667101	SYK	STRYKER CORP	$42.5M	2.25%	114,254	Common	NONE
921937835	BND	VANGUARD TOTAL	$42.2M	2.23%	575,088	Common	NONE
921946406	VYM	VANGUARD HIGH	$37.0M	1.96%	286,946	Common	NONE
09661T107	BKLC	BNY MELLON	$30.0M	1.59%	282,118	Common	NONE
464285204	IAU	ISHARES GOLD	$28.0M	1.48%	475,144	Common	NONE
92206C409	VCSH	VANGUARD SHORT	$24.3M	1.28%	307,642	Common	NONE
594918104	MSFT	MICROSOFT CORP	$23.1M	1.22%	61,431	Common	NONE
921932703	VOOV	VANGUARD S&P	$20.1M	1.06%	108,966	Common	NONE
25434V815	DFSV	DIMENSIONAL US	$19.6M	1.04%	697,869	Common	NONE
922908629	VO	VANGUARD MID	$18.1M	0.96%	70,141	Common	NONE
78464A805	SPTM	SPDR PORTFOLIO	$18.1M	0.96%	266,548	Common	NONE
025072703	AVDE	AVANTIS INTL	$17.3M	0.91%	260,466	Common	NONE
25434V104	DFAU	DIMENSIONAL US	$17.2M	0.91%	446,808	Common	NONE
67066G104	NVDA	NVIDIA CORP	$17.2M	0.91%	158,295	Common	NONE
464287630	IWN	ISHARES RUSSELL	$15.6M	0.82%	103,254	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TR	$14.6M	0.77%	310,982	Common	NONE
464287226	AGG	ISHARES CORE	$14.4M	0.76%	145,177	Common	NONE
025072885	AVUS	AVANTIS U S	$14.3M	0.76%	154,632	Common	NONE
464287200	IVV	ISHARES CORE	$14.1M	0.75%	25,112	Common	NONE
921910816	MGK	VANGUARD MEGA	$13.4M	0.71%	43,542	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY	$13.1M	0.70%	24,687	Common	NONE
023135106	AMZN	AMAZON COM	$11.0M	0.58%	57,876	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$10.6M	0.56%	491,647	Common	NONE
922908744	VTV	VANGUARD VALUE	$10.3M	0.55%	59,684	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$9.7M	0.51%	214,892	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$9.3M	0.49%	16,694	Common	NONE
808524805	SCHF	SCHWAB INTL	$8.6M	0.46%	437,081	Common	NONE
02079K305	GOOGL	ALPHABET INC	$8.4M	0.45%	54,610	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED INTL FD	$8.2M	0.43%	161,687	Common	NONE
464288158	SUB	ISHARES SHORT	$7.5M	0.40%	71,219	Common	NONE
30303M102	META	FACEBOOK INC	$7.3M	0.39%	12,710	Common	NONE
78464A847	SPMD	SPDR PORTFOLIO	$7.3M	0.39%	142,578	Common	NONE
98149E303	GLDM	WORLD GOLD	$6.5M	0.34%	104,289	Common	NONE
464288414	MUB	ISHARES NATIONAL	$6.2M	0.33%	59,037	Common	NONE
921910873	MGC	VANGUARD MEGA	$5.8M	0.31%	29,043	Common	NONE
78464A649	SPAB	SPDR PORTFOLIO	$5.6M	0.30%	219,668	Common	NONE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$5.5M	0.29%	91,820	Common	NONE
40417F109	HFFG	HF FOODS	$5.4M	0.29%	1,110,712	Common	NONE
922908736	VUG	VANGUARD GROWTH	$5.3M	0.28%	14,259	Common	NONE
922908553	VNQ	VANGUARD REAL	$5.1M	0.27%	56,610	Common	NONE
031162100	AMGN	AMGEN INC	$5.1M	0.27%	16,335	Common	NONE
00287Y109	ABBV	ABBVIE INC	$5.1M	0.27%	24,214	Common	NONE
46625H100	JPM	JPMORGAN CHASE	$4.8M	0.25%	19,436	Common	NONE
459200101	IBM	INTL BUSINESS	$4.8M	0.25%	19,109	Common	NONE
46434G764	EMXC	ISHARES MSCI	$4.7M	0.25%	84,642	Common	NONE
46432F834	IXUS	ISHARES CORE	$4.5M	0.24%	64,490	Common	NONE
464288877	EFV	ISHARES MSCI	$4.2M	0.22%	70,884	Common	NONE
92206C730	VONE	VANGUARD RUSSELL	$4.1M	0.22%	16,113	Common	NONE
742718109	PG	PROCTER & GAMBLE	$4.1M	0.22%	23,981	Common	NONE
17275R102	CSCO	CISCO SYSTEMS	$4.0M	0.21%	64,110	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$3.9M	0.20%	19,943	Common	NONE
921910840	MGV	VANGUARD MEGA	$3.8M	0.20%	29,819	Common	NONE
46090E103	QQQ	INVESCO QQQ	$3.8M	0.20%	8,002	Common	NONE
921946794	VYMI	VANGUARD INTERNATIONAL	$3.7M	0.19%	50,038	Common	NONE
11135F101	AVGO	BROADCOM INC	$3.7M	0.19%	21,966	Common	NONE
03769M106	APO	APOLLO GLOBAL	$3.5M	0.19%	25,751	Common	NONE
149123101	CAT	CATERPILLAR INC	$3.5M	0.18%	10,485	Common	NONE
92206C680	VONG	VANGUARD RUSSELL	$3.4M	0.18%	37,156	Common	NONE
025072877	AVUV	AVANTIS U S	$3.4M	0.18%	39,529	Common	NONE
464287689	IWV	ISHARES RUSSELL	$3.3M	0.17%	10,353	Common	NONE
025816109	AXP	AMERICAN EXPRESS	$3.2M	0.17%	11,998	Common	NONE
30231G102	XOM	EXXON MOBIL	$3.2M	0.17%	27,024	Common	NONE
38141G104	GS	GOLDMAN SACHS	$3.1M	0.17%	5,752	Common	NONE
482480100	KLAC	KLA CORP	$3.1M	0.16%	4,577	Common	NONE
03820C105	AIT	APPLIED INDUSTRIAL TECH	$3.1M	0.16%	13,793	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$3.1M	0.16%	35,191	Common	NONE
92204A702	VGT	VANGUARD INFORMATION	$3.0M	0.16%	5,580	Common	NONE
808524508	SCHM	SCHWAB US	$3.0M	0.16%	115,166	Common	NONE
713448108	PEP	PEPSICO INC	$3.0M	0.16%	19,780	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$2.9M	0.15%	17,590	Common	NONE
25434V724	DFUV	DIMENSIONAL US	$2.9M	0.15%	70,350	Common	NONE
78468R101	SPTS	SPDR PORTFOLIO	$2.9M	0.15%	98,777	Common	NONE
88160R101	TSLA	TESLA INC	$2.8M	0.15%	10,927	Common	NONE
98978V103	ZTS	ZOETIS INC	$2.8M	0.15%	17,162	Common	NONE
92206C714	VONV	VANGUARD RUSSELL	$2.7M	0.14%	32,604	Common	NONE
438516106	HON	HONEYWELL INTL	$2.7M	0.14%	12,566	Common	NONE
09661T404	BKIE	BNY MELLON	$2.6M	0.14%	34,113	Common	NONE
464287168	DVY	ISHARES SELECT	$2.6M	0.14%	19,179	Common	NONE
79466L302	CRM	SALESFORCE.COM INC	$2.5M	0.13%	9,417	Common	NONE
931142103	WMT	WALMART INC	$2.4M	0.13%	27,376	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY	$2.4M	0.13%	3	Common	NONE
921932505	VOOG	VANGUARD S&P	$2.3M	0.12%	6,949	Common	NONE
02079K107	GOOG	ALPHABET INC	$2.3M	0.12%	14,862	Common	NONE
46434V878	ICSH	BLACKROCK ULTRA	$2.3M	0.12%	45,607	Common	NONE
78464A763	SDY	SPDR SERIES	$2.3M	0.12%	16,777	Common	NONE
808524839	SCHZ	SCHWAB AGGREGATE	$2.2M	0.12%	96,868	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$2.2M	0.12%	24,569	Common	NONE
808524201	SCHX	SCHWAB US	$2.1M	0.11%	96,825	Common	NONE
03076C106	AMP	AMERIPRISE FINANCIAL	$2.1M	0.11%	4,416	Common	NONE
532457108	LLY	ELI LILLY	$2.1M	0.11%	2,563	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS	$2.1M	0.11%	459	Common	NONE
464287176	TIP	ISHARES TIPS	$2.1M	0.11%	18,873	Common	NONE
58933Y105	MRK	MERCK & COMPANY	$2.1M	0.11%	23,187	Common	NONE
92826C839	V	VISA INC	$2.0M	0.11%	5,826	Common	NONE
808524797	SCHD	SCHWAB US	$2.0M	0.11%	72,301	Common	NONE
038222105	AMAT	APPLIED MATERIALS	$2.0M	0.11%	13,923	Common	NONE
58155Q103	MCK	MCKESSON CORP	$2.0M	0.10%	2,912	Common	NONE
78463X889	SPDW	SPDR PORTFOLIO	$2.0M	0.10%	53,750	Common	NONE
92206C102	VGSH	VANGUARD SHORT	$1.9M	0.10%	33,213	Common	NONE
464287622	IWB	ISHARES RUSSELL	$1.9M	0.10%	6,334	Common	NONE
718172109	PM	PHILIP MORRIS	$1.8M	0.10%	11,637	Common	NONE
437076102	HD	HOME DEPOT	$1.8M	0.09%	4,886	Common	NONE
48251W104	KKR	KKR & CO	$1.8M	0.09%	15,332	Common	NONE
548661107	LOW	LOWES COMPANIES	$1.8M	0.09%	7,576	Common	NONE
48282T104	KAI	KADANT INC	$1.7M	0.09%	5,091	Common	NONE
922908652	VXF	VANGUARD EXTENDED	$1.7M	0.09%	9,885	Common	NONE
09260D107	BX	BLACKSTONE INC	$1.7M	0.09%	12,090	Common	NONE
464287804	IJR	ISHARES CORE	$1.7M	0.09%	16,074	Common	NONE
345370860	F	FORD MOTOR	$1.7M	0.09%	167,146	Common	NONE
464287499	IWR	ISHARES RUSSELL	$1.7M	0.09%	19,621	Common	NONE
464288752	ITB	ISHARES U S	$1.6M	0.09%	17,225	Common	NONE
25434V807	DFIV	DIMENSIONAL INTL	$1.6M	0.09%	41,008	Common	NONE
922042718	VSS	VANGUARD FTSE	$1.6M	0.08%	13,755	Common	NONE
922908751	VB	VANGUARD SMALL	$1.6M	0.08%	6,991	Common	NONE
25434V302	DFAE	DIMENSIONAL EMERGING	$1.5M	0.08%	59,287	Common	NONE
464287507	IJH	ISHARES CORE	$1.5M	0.08%	26,016	Common	NONE
58733R102	MELI	MERCADOLIBRE INC	$1.5M	0.08%	756	Common	NONE
194162103	CL	COLGATE-PALMOLIVE	$1.5M	0.08%	15,695	Common	NONE
22160K105	COST	COSTCO WHOLESALE	$1.4M	0.07%	1,490	Common	NONE
464287879	IJS	ISHARES S&P	$1.4M	0.07%	14,356	Common	NONE
487836108	K	KELLOGG CO	$1.4M	0.07%	16,696	Common	NONE
81369Y803	XLK	SECTOR TECHNOLOGY	$1.4M	0.07%	6,598	Common	NONE
539830109	LMT	LOCKHEED MARTIN	$1.3M	0.07%	3,019	Common	NONE
46138G649	QQQM	INVESCO NASDAQ	$1.3M	0.07%	6,918	Common	NONE
78464A375	SPIB	SPDR PORTFOLIO	$1.3M	0.07%	39,786	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES	$1.3M	0.07%	17,851	Common	NONE
G29183103	ETN	EATON CORP	$1.3M	0.07%	4,773	Common	NONE
09661T602	BKAG	BNY MELLON	$1.3M	0.07%	30,779	Common	NONE
G54950103	LIN	LINDE PLC	$1.3M	0.07%	2,767	Common	NONE
78467Y107	MDY	SPDR S&P	$1.3M	0.07%	2,379	Common	NONE
464287465	EFA	ISHARES MSCI	$1.2M	0.07%	15,130	Common	NONE
922908512	VOE	VANGUARD MID	$1.2M	0.06%	7,574	Common	NONE
78464A474	SPSB	SPDR PORTFOLIO	$1.2M	0.06%	39,424	Common	NONE
09661T206	BKMC	BNY MELLON	$1.2M	0.06%	12,252	Common	NONE
464287309	IVW	ISHARES S&P	$1.2M	0.06%	12,503	Common	NONE
25434V609	DFAT	DIMENSIONAL US	$1.2M	0.06%	22,507	Common	NONE
02209S103	MO	ALTRIA GROUP	$1.1M	0.06%	18,483	Common	NONE
57636Q104	MA	MASTERCARD INC	$1.1M	0.06%	2,024	Common	NONE
464287614	IWF	ISHARES RUSSELL	$1.1M	0.06%	3,054	Common	NONE
461202103	INTU	INTUIT INC	$1.1M	0.06%	1,781	Common	NONE
46435U218	SUSL	ISHARES ESG	$1.1M	0.06%	11,342	Common	NONE
609207105	MDLZ	MONDELEZ INTERNATIONAL	$1.1M	0.06%	16,003	Common	NONE
78464A888	XHB	SPDR SERIES	$1.1M	0.06%	11,030	Common	NONE
464287408	IVE	ISHARES S&P	$1.1M	0.06%	5,567	Common	NONE
50189K103	LCII	LCI INDS	$1.0M	0.05%	11,844	Common	NONE
81369Y605	XLF	SECTOR FINANCIAL	$979,374	0.05%	19,662	Common	NONE
921932885	IVOO	VANGUARD ADMIRAL FDS INC	$973,857	0.05%	9,867	Common	NONE
78467X109	DIA	SPDR DOW	$966,984	0.05%	2,303	Common	NONE
25434V880	DFAX	DIMENSIONAL WORLD	$964,730	0.05%	36,822	Common	NONE
830830105	SKY	SKYLINE CHAMPION CORPORATION	$947,600	0.05%	10,000	Common	NONE
92204A603	VIS	VANGUARD INDUSTRIALS	$929,303	0.05%	3,754	Common	NONE
46428Q109	SLV	ISHARES SILVER	$927,004	0.05%	29,913	Common	NONE
580135101	MCD	MCDONALDS CORP	$926,445	0.05%	2,966	Common	NONE
464287457	SHY	ISHARES 1-3YR	$923,783	0.05%	11,166	Common	NONE
166764100	CVX	CHEVRON CORP	$921,221	0.05%	5,507	Common	NONE
68389X105	ORCL	ORACLE CORP	$918,613	0.05%	6,570	Common	NONE
09290D101	BLK	BLACKROCK INC	$916,199	0.05%	968	Common	NONE
64110L106	NFLX	NETFLIX INC	$908,285	0.05%	974	Common	NONE
464287721	IYW	ISHARES TECHNOLOGY	$891,373	0.05%	6,347	Common	NONE
14316J108	CG	CARLYLE GROUP	$886,254	0.05%	20,332	Common	NONE
25434V666	DFLV	DIMENSIONAL US	$876,097	0.05%	28,659	Common	NONE
34959E109	FTNT	FORTINET INC	$855,462	0.05%	8,887	Common	NONE
82509L107	SHOP	SHOPIFY INC	$852,639	0.05%	8,931	Common	NONE
747525103	QCOM	QUALCOMM INC	$846,892	0.04%	5,513	Common	NONE
057665200	BCPC	BALCHEM CORP	$830,000	0.04%	5,000	Common	NONE
921910733	ESGV	VANGUARD ESG	$823,367	0.04%	8,406	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$822,427	0.04%	1,353	Common	NONE
464288802	SUSA	ISHARES MSCI	$809,885	0.04%	7,050	Common	NONE
060505104	BAC	BANK AMERICA	$803,442	0.04%	19,253	Common	NONE
922908637	VV	VANGUARD LARGE	$793,452	0.04%	3,087	Common	NONE
002824100	ABT	ABBOTT LABORATORIES	$787,058	0.04%	5,933	Common	NONE
922042775	VEU	VANGUARD FTSE	$768,119	0.04%	12,663	Common	NONE
03990B101	ARES	ARES MANAGEMENT	$740,154	0.04%	5,049	Common	NONE
191216100	KO	COCA COLA COMPANY	$738,582	0.04%	10,313	Common	NONE
464288570	DSI	ISHARES TR	$722,400	0.04%	7,054	Common	NONE
717081103	PFE	PFIZER INC	$680,569	0.04%	26,858	Common	NONE
922907746	VTEB	VANGUARD MUNICIPAL	$675,681	0.04%	13,617	Common	NONE
003263100	GLTR	ABRDN PRECIOUS METALS BASKET	$666,123	0.04%	5,145	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS	$638,240	0.03%	1,316	Common	NONE
92206C706	VGIT	VANGUARD INTERMEDIATE	$636,486	0.03%	10,715	Common	NONE
00724F101	ADBE	ADOBE INC	$635,654	0.03%	1,657	Common	NONE
670346105	NUE	NUCOR CORP	$624,324	0.03%	5,188	Common	NONE
22052L104	CTVA	CORTEVA INC	$620,687	0.03%	9,863	Common	NONE
824348106	SHW	SHERWIN WILLIAMS	$592,125	0.03%	1,696	Common	NONE
744320102	PRU	PRUDENTIAL FINANCIAL	$584,980	0.03%	5,238	Common	NONE
494368103	KMB	KIMBERLY CLARK	$579,120	0.03%	4,072	Common	NONE
921937827	BSV	VANGUARD SHORT	$572,592	0.03%	7,315	Common	NONE
452308109	ITW	ILLINOIS TOOL	$556,343	0.03%	2,243	Common	NONE
808524607	SCHA	SCHWAB US	$548,283	0.03%	23,401	Common	NONE
92939U106	WEC	WEC ENERGY	$541,303	0.03%	4,967	Common	NONE
464287598	IWD	ISHARES RUSSELL	$529,391	0.03%	2,813	Common	NONE
92204A504	VHT	VANGUARD HEALTH	$525,970	0.03%	1,987	Common	NONE
46138E354	SPLV	INVESCO EXCHANGE	$515,941	0.03%	6,905	Common	NONE
46436E718	SGOV	ISHARES TR	$508,695	0.03%	5,053	Common	NONE
00206R102	T	AT&T INC	$500,953	0.03%	17,714	Common	NONE
882508104	TXN	TEXAS INSTRUMENTS	$490,951	0.03%	2,732	Common	NONE
020002101	ALL	ALLSTATE CORP	$485,579	0.03%	2,345	Common	NONE
254709108	DFSEUR	DISCOVER FINANCIAL	$468,399	0.02%	2,744	Common	NONE
26614N102	DD	DUPONT DE	$452,288	0.02%	6,056	Common	NONE
464287473	IWS	ISHARES RUSS	$444,422	0.02%	3,528	Common	NONE
808524409	SCHV	SCHWAB US	$444,314	0.02%	16,716	Common	NONE
375558103	GILD	GILEAD SCIENCES	$437,967	0.02%	3,909	Common	NONE
59156R108	MET	METLIFE INC	$429,554	0.02%	5,350	Common	NONE
427866108	HSY	HERSHEY COMPANY	$428,772	0.02%	2,507	Common	NONE
037598109	APOG	APOGEE ENTERPRISES	$423,595	0.02%	9,143	Common	NONE
025072323	AVSC	AMERICAN CENTURY	$421,455	0.02%	8,708	Common	NONE
464287523	SOXX	ISHARES SEMICONDUCTOR	$412,710	0.02%	2,194	Common	NONE
808524300	SCHG	SCHWAB US	$401,817	0.02%	16,047	Common	NONE
110122108	BMY	BRISTOL MYERS	$390,016	0.02%	6,395	Common	NONE
46434V621	DGRO	ISHARES CORE	$388,535	0.02%	6,289	Common	NONE
808524870	SCHP	SCHWAB US	$386,357	0.02%	14,368	Common	NONE
617446448	MS	MORGAN STANLEY	$386,124	0.02%	3,310	Common	NONE
92206C870	VCIT	VANGUARD INTERMEDIATE	$370,945	0.02%	4,537	Common	NONE
46137V357	RSP	INVESCO S&P	$368,287	0.02%	2,126	Common	NONE
46137V282	RSPT	INVESCO S&P	$365,256	0.02%	10,680	Common	NONE
235851102	DHR	DANAHER CORP	$363,763	0.02%	1,774	Common	NONE
20030N101	CMCSA	COMCAST CORP	$360,630	0.02%	9,773	Common	NONE
46432F339	QUAL	ISHARES MSCI	$359,509	0.02%	2,103	Common	NONE
78463V107	GLD	SPDR GOLD	$352,684	0.02%	1,224	Common	NONE
88339J105	TTD	TRADE DESK	$351,795	0.02%	6,429	Common	NONE
369604301	GE	GENERAL ELECTRIC	$349,823	0.02%	1,748	Common	NONE
464287119	ILCG	ISHARES TR	$345,503	0.02%	4,266	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$344,395	0.02%	4,737	Common	NONE
370334104	GIS	GENERAL MILLS	$343,521	0.02%	5,745	Common	NONE
177835105	CHCO	CITY HLDG CO	$332,025	0.02%	2,826	Common	NONE
67103H107	ORLY	O REILLY AUTOMOTIVE	$329,495	0.02%	230	Common	NONE
94106L109	WM	WASTE MANAGEMENT	$324,691	0.02%	1,402	Common	NONE
464287705	IJJ	ISHARES S&P	$322,294	0.02%	2,692	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP	$319,766	0.02%	611	Common	NONE
75513E101	RTX	RAYTHEON TECHNOLOGIES	$319,372	0.02%	2,411	Common	NONE
336433107	FSLR	FIRST SOLAR	$316,075	0.02%	2,500	Common	NONE
231021106	CMI	CUMMINS INC	$310,816	0.02%	992	Common	NONE
65339F101	NEE	NEXTERA ENERGY	$310,740	0.02%	4,383	Common	NONE
872590104	TMUS	T-MOBILE US	$307,638	0.02%	1,153	Common	NONE
92203C303	VUSB	VANGUARD BD INDEX FDS	$305,446	0.02%	6,127	Common	NONE
74965L200	RLJ 1.95 PERP A	RLJ LODGING	$303,359	0.02%	12,433	Common	NONE
46432F859	ISTB	ISHARES TR	$301,124	0.02%	6,228	Common	NONE
842587107	SO	SOUTHERN COMPANY	$293,782	0.02%	3,195	Common	NONE
857477103	STT	STATE STREET	$290,704	0.02%	3,247	Common	NONE
855244109	SBUX	STARBUCKS CORP	$281,466	0.01%	2,869	Common	NONE
74736K101	QRVO	QORVO INC	$278,923	0.01%	3,852	Common	NONE
80105N105	SNY	SANOFI	$277,300	0.01%	5,000	Common	NONE
922908538	VOT	VANGUARD MID	$273,920	0.01%	1,120	Common	NONE
H42097107	UBS	UBS GROUP	$273,431	0.01%	8,927	Common	NONE
872540109	TJX	TJX COS	$270,158	0.01%	2,218	Common	NONE
191098102	COKE	COCA-COLA CONSOLIDATED	$270,000	0.01%	200	Common	NONE
881624209	TEVA	TEVA PHARMACEUTICAL	$264,364	0.01%	17,200	Common	NONE
260557103	DOW	DOW INC	$263,471	0.01%	7,545	Common	NONE
808524706	SCHE	SCHWAB EMERGING	$258,590	0.01%	9,379	Common	NONE
053015103	ADP	AUTOMATIC DATA	$257,369	0.01%	842	Common	NONE
704326107	PAYX	PAYCHEX INC	$257,029	0.01%	1,666	Common	NONE
78468R531	EFIV	SPDR SERIES	$253,805	0.01%	4,744	Common	NONE
92189F676	SMH	VANECK VECTORS	$253,341	0.01%	1,198	Common	NONE
320817109	FRME	FIRST MERCHANTS CORP	$253,074	0.01%	6,258	Common	NONE
92204A405	VFH	VANGUARD FINANCIALS	$252,559	0.01%	2,114	Common	NONE
56585A102	MPC	MARATHON PETROLEUM	$250,726	0.01%	1,721	Common	NONE
981811102	WOR	WORTHINGTON INDUSTRIES	$250,450	0.01%	5,000	Common	NONE
389637109	GBTC	GRAYSCALE BITCOIN TRUST ETF	$248,884	0.01%	3,819	Common	NONE
26922A230	HOMZ	ETF SER SOLUTIONS	$248,333	0.01%	5,555	Common	NONE
501044101	KR	KROGER CO	$243,793	0.01%	3,602	Common	NONE
55336V100	MPLX	MPLX	$243,141	0.01%	4,543	Common	NONE
78463X509	SPEM	SPDR PORTFOLIO	$241,158	0.01%	6,125	Common	NONE
902494103	TSN	TYSON FOODS	$236,289	0.01%	3,703	Common	NONE
655844108	NSC	NORFOLK SOUTHERN	$230,685	0.01%	974	Common	NONE
025072604	AVEM	AMERICAN CENTURY	$222,575	0.01%	3,699	Common	NONE
883556102	TMO	THERMO FISHER	$220,939	0.01%	444	Common	NONE
254687106	DIS	WALT DISNEY	$217,832	0.01%	2,207	Common	NONE
922042866	VPL	VANGUARD FTSE	$217,772	0.01%	3,005	Common	NONE
46641Q332	JEPI	JPMORGAN	$217,527	0.01%	3,807	Common	NONE
74834L100	DGX	QUEST DIAGNOSTICS	$216,238	0.01%	1,278	Common	NONE
626755102	MUSA	MURPHY USA	$216,111	0.01%	460	Common	NONE
46434G103	IEMG	ISHARES CORE	$215,456	0.01%	3,992	Common	NONE
922020748	VCRB	VANGUARD MALVERN FDS	$214,526	0.01%	2,771	Common	NONE
26441C204	DUK	DUKE ENERGY	$212,434	0.01%	1,742	Common	NONE
949746101	WMT2	WELLS FARGO	$212,045	0.01%	2,954	Common	NONE
384802104	GWW	GRAINGER W W	$209,455	0.01%	212	Common	NONE
92556V106	VTRS	VIATRIS INC	$207,846	0.01%	23,863	Common	NONE
09661T503	BKEM	BNY MELLON	$207,472	0.01%	3,413	Common	NONE
097023105	BA	BOEING CO	$205,513	0.01%	1,205	Common	NONE
46137V332	RSPH	INVESCO S&P	$205,275	0.01%	6,900	Common	NONE
92206C623	VTWG	VANGUARD RUSSELL	$203,691	0.01%	1,093	Common	NONE
33733B100	FIW	FIRST TR EXCHANGE-TRADED FD	$203,636	0.01%	2,022	Common	NONE
46432F396	MTUM	ISHARES MSCI	$202,130	0.01%	1,000	Common	NONE
858155203	GJB	STEELCASE INC	$123,892	0.01%	11,304	Common	NONE
12811P108	XCHYX	CALAMOS CONVERTIBLE	$119,635	0.01%	11,845	Common	NONE
G88912103	TLSA	TIZIANA LIFE	$103,961	0.01%	96,260	Common	NONE
825698103	SPARUSD	SHYFT GROUP	$90,740	0.00%	11,216	Common	NONE
G4701H109	IHS	IHS HOLDING LIMITED	$58,339	0.00%	11,176	Common	NONE
373737105	GGB	GERDAU SA	$33,214	0.00%	11,695	Common	NONE
433921103	HIVE	HIVE DIGITAL TECHNOLOGIES LT	$32,857	0.00%	22,660	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.