Zhang Financial LLC — Q4 2023 13F-HR

← Zhang Financial LLC

Q4 2023 · 13F-HR

Zhang Financial LLCholdings as filed

Filed 2024-01-31 · accession 0002008660-24-000002

$1.16B

Reported value

254

Positions

2023-12-31

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
922908769	VTI	VANGUARD TOTAL	$116.5M	10.0%	491,149	Common	NONE
922908363	VOO	VANGUARD S&P	$88.5M	7.61%	202,704	Common	NONE
464287150	ITOT	ISHARES CORE	$73.1M	6.28%	694,256	Common	NONE
25434V401	DFUS	DIMENSIONAL US	$72.0M	6.19%	1,389,848	Common	NONE
921909768	VXUS	VANGUARD TOTAL	$52.7M	4.53%	909,980	Common	NONE
922042742	VT	VANGUARD TOTAL	$49.7M	4.26%	482,612	Common	NONE
25434V708	DFAC	DIMENSIONAL US	$48.8M	4.19%	1,669,725	Common	NONE
922908611	VBR	VANGUARD SMALL	$44.2M	3.79%	245,495	Common	NONE
25434V203	DFAI	DIMENSIONAL ETF TRUST	$36.9M	3.17%	1,288,071	Common	NONE
037833100	AAPL	APPLE INC	$35.5M	3.05%	184,471	Common	NONE
464285204	IAU	ISHARES GOLD	$25.5M	2.19%	653,644	Common	NONE
921946406	VYM	VANGUARD HIGH	$23.2M	1.99%	207,920	Common	NONE
863667101	SYK	STRYKER CORP	$22.5M	1.94%	75,301	Common	NONE
594918104	MSFT	MICROSOFT CORP	$21.5M	1.85%	57,186	Common	NONE
921937835	BND	VANGUARD TOTAL	$21.1M	1.81%	287,170	Common	NONE
09661T107	BKLC	BNY MELLON	$18.1M	1.55%	199,943	Common	NONE
464287630	IWN	ISHARES RUSSELL	$17.5M	1.50%	112,708	Common	NONE
25434V104	DFAU	DIMENSIONAL US	$13.6M	1.17%	408,151	Common	NONE
25434V815	DFSV	DIMENSIONAL US	$11.0M	0.94%	376,567	Common	NONE
922908629	VO	VANGUARD MID	$10.7M	0.92%	45,931	Common	NONE
922042858	VWO	VANGUARD FSTE	$9.7M	0.83%	236,040	Common	NONE
464287200	IVV	ISHARES CORE	$9.5M	0.82%	19,924	Common	NONE
922908744	VTV	VANGUARD VALUE	$8.8M	0.76%	59,150	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY	$8.6M	0.74%	24,232	Common	NONE
808524102	SCHB	SCHWAB US	$8.6M	0.74%	153,865	Common	NONE
025072885	AVUS	AVANTIS U S	$7.0M	0.60%	85,602	Common	NONE
808524805	SCHF	SCHWAB INTL	$7.0M	0.60%	188,607	Common	NONE
025072703	AVDE	AVANTIS INTL	$6.6M	0.57%	109,524	Common	NONE
78462F103	SPY	SPDR S&P	$6.4M	0.55%	13,532	Common	NONE
922908553	VNQ	VANGUARD REAL	$6.1M	0.52%	68,490	Common	NONE
40417F109	HFFG	HF FOODS	$5.9M	0.51%	1,110,712	Common	NONE
023135106	AMZN	AMAZON COM	$5.9M	0.51%	38,768	Common	NONE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$5.8M	0.50%	97,249	Common	NONE
464288158	SUB	ISHARES SHORT	$5.8M	0.50%	54,808	Common	NONE
02079K305	GOOGL	ALPHABET INC	$5.5M	0.47%	39,488	Common	NONE
921943858	VEA	VANGUARD FTSE	$4.7M	0.40%	98,404	Common	NONE
464288877	EFV	ISHARES MSCI	$4.5M	0.38%	85,707	Common	NONE
03820C105	AIT	APPLIED INDUSTRIAL TECH	$4.2M	0.36%	24,293	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$4.1M	0.35%	26,197	Common	NONE
98149E303	GLDM	WORLD GOLD	$4.1M	0.35%	100,356	Common	NONE
78464A805	SPTM	SPDR PORTFOLIO	$4.0M	0.34%	68,264	Common	NONE
98978V103	ZTS	ZOETIS INC	$4.0M	0.34%	20,206	Common	NONE
031162100	AMGN	AMGEN INC	$3.9M	0.33%	13,480	Common	NONE
921932703	VOOV	VANGUARD S&P	$3.8M	0.33%	22,592	Common	NONE
464288414	MUB	ISHARES NATIONAL	$3.6M	0.31%	33,134	Common	NONE
742718109	PG	PROCTER & GAMBLE	$3.5M	0.30%	24,126	Common	NONE
67066G104	NVDA	NVIDIA CORP	$3.3M	0.28%	6,636	Common	NONE
78468R101	SPTS	SPDR PORTFOLIO	$3.3M	0.28%	112,863	Common	NONE
464287176	TIP	ISHARES TIPS	$3.3M	0.28%	30,499	Common	NONE
922908736	VUG	VANGUARD GROWTH	$3.3M	0.28%	10,488	Common	NONE
921910873	MGC	VANGUARD MEGA	$3.2M	0.28%	19,056	Common	NONE
713448108	PEP	PEPSICO INC	$3.2M	0.27%	18,804	Common	NONE
921910840	MGV	VANGUARD MEGA	$3.1M	0.27%	28,224	Common	NONE
46432F834	IXUS	ISHARES CORE	$3.0M	0.26%	46,115	Common	NONE
921910816	MGK	VANGUARD MEGA	$3.0M	0.26%	11,512	Common	NONE
464287689	IWV	ISHARES RUSSELL	$3.0M	0.26%	10,856	Common	NONE
92206C730	VONE	VANGUARD RUSSELL	$2.8M	0.24%	13,116	Common	NONE
92206C680	VONG	VANGUARD RUSSELL	$2.8M	0.24%	35,593	Common	NONE
25434V724	DFUV	DIMENSIONAL US	$2.5M	0.22%	68,503	Common	NONE
438516106	HON	HONEYWELL INTL	$2.5M	0.22%	11,999	Common	NONE
30303M102	META	META PLATFORMS	$2.5M	0.21%	7,068	Common	NONE
09661T404	BKIE	BNY MELLON	$2.5M	0.21%	34,468	Common	NONE
808524201	SCHX	SCHWAB US	$2.3M	0.20%	40,478	Common	NONE
11135F101	AVGO	BROADCOM INC	$2.3M	0.20%	2,039	Common	NONE
464287168	DVY	ISHARES SELECT	$2.3M	0.19%	19,217	Common	NONE
921908844	VIG	VANGUARD DIVIDEND	$2.2M	0.19%	12,987	Common	NONE
92206C714	VONV	VANGUARD RUSSELL	$2.1M	0.18%	29,440	Common	NONE
58155Q103	MCK	MCKESSON CORP	$2.1M	0.18%	4,558	Common	NONE
78464A649	SPAB	SPDR PORTFOLIO	$2.1M	0.18%	80,454	Common	NONE
717081103	PFE	PFIZER INC	$2.1M	0.18%	71,535	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$2.0M	0.17%	22,940	Common	NONE
149123101	CAT	CATERPILLAR INC	$1.9M	0.17%	6,593	Common	NONE
345370860	F	FORD MOTOR	$1.9M	0.17%	158,955	Common	NONE
459200101	IBM	INTL BUSINESS	$1.9M	0.17%	11,817	Common	NONE
58933Y105	MRK	MERCK & COMPANY	$1.9M	0.16%	17,592	Common	NONE
808524508	SCHM	SCHWAB US	$1.9M	0.16%	25,138	Common	NONE
92204A702	VGT	VANGUARD INFORMATION	$1.9M	0.16%	3,852	Common	NONE
921946794	VYMI	VANGUARD INTERNATIONAL	$1.9M	0.16%	27,984	Common	NONE
09661T602	BKAG	BNY MELLON	$1.8M	0.16%	43,502	Common	NONE
922042718	VSS	VANGUARD FTSE	$1.8M	0.16%	15,889	Common	NONE
46625H100	JPM	JPMORGAN CHASE	$1.8M	0.16%	10,735	Common	NONE
46090E103	QQQ	INVESCO QQQ	$1.8M	0.15%	4,372	Common	NONE
482480100	KLAC	KLA CORP	$1.8M	0.15%	3,022	Common	NONE
78464A847	SPMD	SPDR PORTFOLIO	$1.7M	0.15%	35,854	Common	NONE
46434G764	EMXC	ISHARES MSCI	$1.7M	0.15%	30,871	Common	NONE
25434V302	DFAE	DIMENSIONAL EMERGING	$1.7M	0.15%	70,942	Common	NONE
464287804	IJR	ISHARES CORE	$1.7M	0.15%	15,746	Common	NONE
92206C409	VCSH	VANGUARD SHORT	$1.7M	0.15%	22,016	Common	NONE
548661107	LOW	LOWES COMPANIES	$1.7M	0.15%	7,591	Common	NONE
88160R101	TSLA	TESLA INC	$1.7M	0.14%	6,713	Common	NONE
03769M106	APO	APOLLO GLOBAL	$1.6M	0.14%	17,627	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY	$1.6M	0.14%	3	Common	NONE
922908652	VXF	VANGUARD EXTENDED	$1.6M	0.14%	9,829	Common	NONE
464288752	ITB	ISHARES U S	$1.6M	0.14%	15,450	Common	NONE
48282T104	KAI	KADANT INC	$1.5M	0.13%	5,516	Common	NONE
17275R102	CSCO	CISCO SYSTEMS	$1.5M	0.13%	30,245	Common	NONE
50189K103	LCII	LCI INDS	$1.5M	0.13%	11,844	Common	NONE
09260D107	BX	BLACKSTONE INC	$1.5M	0.13%	11,168	Common	NONE
00287Y109	ABBV	ABBVIE INC	$1.4M	0.12%	9,276	Common	NONE
437076102	HD	HOME DEPOT	$1.4M	0.12%	4,114	Common	NONE
02079K107	GOOG	ALPHABET INC	$1.4M	0.12%	9,992	Common	NONE
00724F101	ADBE	ADOBE INC	$1.4M	0.12%	2,287	Common	NONE
464287879	IJS	ISHARES S&P	$1.4M	0.12%	13,193	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS	$1.3M	0.12%	3,305	Common	NONE
25434V609	DFAT	DIMENSIONAL US	$1.3M	0.11%	25,400	Common	NONE
464287226	AGG	ISHARES CORE	$1.3M	0.11%	13,112	Common	NONE
92826C839	V	VISA INC	$1.3M	0.11%	4,987	Common	NONE
464287507	IJH	ISHARES CORE	$1.3M	0.11%	4,546	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS	$1.2M	0.11%	348	Common	NONE
921932505	VOOG	VANGUARD S&P	$1.2M	0.11%	4,552	Common	NONE
25434V880	DFAX	DIMENSIONAL WORLD	$1.2M	0.10%	49,331	Common	NONE
464287465	EFA	ISHARES MSCI	$1.2M	0.10%	15,937	Common	NONE
81369Y803	XLK	SECTOR TECHNOLOGY	$1.2M	0.10%	6,214	Common	NONE
609207105	MDLZ	MONDELEZ INTERNATIONAL	$1.2M	0.10%	16,427	Common	NONE
09661T206	BKMC	BNY MELLON	$1.2M	0.10%	13,076	Common	NONE
487836108	K	KELLOGG CO	$1.2M	0.10%	21,142	Common	NONE
260557103	DOW	DOW INC	$1.2M	0.10%	21,337	Common	NONE
922908751	VB	VANGUARD SMALL	$1.1M	0.10%	5,379	Common	NONE
78467Y107	MDY	SPDR S&P	$1.1M	0.10%	2,224	Common	NONE
718172109	PM	PHILIP MORRIS	$1.1M	0.10%	11,928	Common	NONE
375558103	GILD	GILEAD SCIENCES	$1.1M	0.09%	13,404	Common	NONE
20030N101	CMCSA	COMCAST CORP	$1.1M	0.09%	24,418	Common	NONE
G29183103	ETN	EATON CORP	$1.1M	0.09%	4,443	Common	NONE
78464A375	SPIB	SPDR PORTFOLIO	$1.1M	0.09%	32,577	Common	NONE
78464A888	XHB	SPDR SERIES	$1.1M	0.09%	11,030	Common	NONE
G54950103	LIN	LINDE PLC	$1.0M	0.09%	2,555	Common	NONE
68389X105	ORCL	ORACLE CORP	$1.0M	0.09%	9,892	Common	NONE
30231G102	XOM	EXXON MOBIL	$1.0M	0.09%	10,372	Common	NONE
025816109	AXP	AMERICAN EXPRESS	$1.0M	0.09%	5,379	Common	NONE
922908512	VOE	VANGUARD MID	$993,348	0.09%	6,850	Common	NONE
532457108	LLY	ELI LILLY	$974,659	0.08%	1,672	Common	NONE
922042775	VEU	VANGUARD FTSE	$956,939	0.08%	17,046	Common	NONE
38141G104	GS	GOLDMAN SACHS	$916,063	0.08%	2,375	Common	NONE
670346105	NUE	NUCOR CORP	$902,398	0.08%	5,185	Common	NONE
038222105	AMAT	APPLIED MATERIALS	$897,382	0.08%	5,537	Common	NONE
808524839	SCHZ	SCHWAB AGGREGATE	$896,112	0.08%	19,222	Common	NONE
464287457	SHY	ISHARES 1-3YR	$884,587	0.08%	10,782	Common	NONE
48251W104	KKR	KKR & CO	$883,590	0.08%	10,665	Common	NONE
464287614	IWF	ISHARES RUSSELL	$879,496	0.08%	2,901	Common	NONE
580135101	MCD	MCDONALDS CORP	$873,923	0.08%	2,947	Common	NONE
78467X109	DIA	SPDR DOW	$867,932	0.07%	2,303	Common	NONE
336433107	FSLR	FIRST SOLAR	$861,400	0.07%	5,000	Common	NONE
46434V878	ICSH	BLACKROCK ULTRA	$846,774	0.07%	16,814	Common	NONE
25434V666	DFLV	DIMENSIONAL US	$818,110	0.07%	30,244	Common	NONE
921937819	BIV	VANGUARD INTERMEDIATE	$817,953	0.07%	10,709	Common	NONE
808524607	SCHA	SCHWAB US	$794,574	0.07%	16,820	Common	NONE
78463X889	SPDW	SPDR PORTFOLIO	$785,325	0.07%	23,091	Common	NONE
464287408	IVE	ISHARES S&P	$770,776	0.07%	4,433	Common	NONE
747525103	QCOM	QUALCOMM INC	$747,458	0.06%	5,168	Common	NONE
057665200	BCPC	BALCHEM CORP	$743,750	0.06%	5,000	Common	NONE
02209S103	MO	ALTRIA GROUP	$738,003	0.06%	18,295	Common	NONE
025072877	AVUV	AVANTIS U S	$716,318	0.06%	7,977	Common	NONE
H42097107	UBS	UBS GROUP	$713,237	0.06%	23,082	Common	NONE
921932885	IVOO	VANGUARD S&P	$696,130	0.06%	7,408	Common	NONE
78464A474	SPSB	SPDR PORTFOLIO	$690,569	0.06%	23,189	Common	NONE
922908637	VV	VANGUARD LARGE	$683,900	0.06%	3,135	Common	NONE
256677105	DG	DOLLAR GENL	$680,430	0.06%	5,005	Common	NONE
808524409	SCHV	SCHWAB US	$672,781	0.06%	9,597	Common	NONE
052769106	ADSK	AUTODESK INC	$656,665	0.06%	2,697	Common	NONE
03076C106	AMP	AMERIPRISE FINANCIAL	$654,671	0.06%	1,724	Common	NONE
22160K105	COST	COSTCO WHOLESALE	$642,131	0.06%	973	Common	NONE
191216100	KO	COCA COLA COMPANY	$637,822	0.05%	10,823	Common	NONE
92206C706	VGIT	VANGUARD INTERMEDIATE	$635,258	0.05%	10,709	Common	NONE
57636Q104	MA	MASTERCARD INC	$631,156	0.05%	1,480	Common	NONE
25434V807	DFIV	DIMENSIONAL INTL	$618,005	0.05%	17,986	Common	NONE
126650100	CVS	CVS HEALTH	$601,454	0.05%	7,617	Common	NONE
56585A102	MPC	MARATHON PETROLEUM	$598,907	0.05%	4,037	Common	NONE
N6596X109	NXPI	NXP SEMICONDUCTORS	$581,476	0.05%	2,532	Common	NONE
14316J108	CG	CARLYLE GROUP	$579,491	0.05%	14,242	Common	NONE
09247X101	BLKCHF	BLACKROCK INC	$578,010	0.05%	712	Common	NONE
244199105	DE	DEERE & CO	$574,512	0.05%	1,437	Common	NONE
26614N102	DD	DUPONT DE	$563,667	0.05%	7,327	Common	NONE
744320102	PRU	PRUDENTIAL FINANCIAL	$545,227	0.05%	5,257	Common	NONE
82509L107	SHOP	SHOPIFY INC	$543,041	0.05%	6,971	Common	NONE
452308109	ITW	ILLINOIS TOOL	$541,953	0.05%	2,069	Common	NONE
911312106	UPS	UNITED PARCEL	$530,690	0.05%	3,375	Common	NONE
58733R102	MELI	MERCADOLIBRE INC	$521,753	0.04%	332	Common	NONE
166764100	CVX	CHEVRON CORP	$513,309	0.04%	3,441	Common	NONE
824348106	SHW	SHERWIN WILLIAMS	$509,966	0.04%	1,635	Common	NONE
931142103	WMT	WALMART INC	$509,249	0.04%	3,230	Common	NONE
494368103	KMB	KIMBERLY CLARK	$487,498	0.04%	4,012	Common	NONE
464287622	IWB	ISHARES RUSSELL	$486,754	0.04%	1,856	Common	NONE
037598109	APOG	APOGEE ENTERPRISES	$480,689	0.04%	9,000	Common	NONE
92204A504	VHT	VANGUARD HEALTH	$477,409	0.04%	1,904	Common	NONE
22052L104	CTVA	CORTEVA INC	$472,732	0.04%	9,865	Common	NONE
34959E109	FTNT	FORTINET INC	$469,996	0.04%	8,030	Common	NONE
427866108	HSY	HERSHEY COMPANY	$467,405	0.04%	2,507	Common	NONE
81369Y605	XLF	SECTOR FINANCIAL	$452,540	0.04%	12,036	Common	NONE
92204A603	VIS	VANGUARD INDUSTRIALS	$438,656	0.04%	1,990	Common	NONE
74736K101	QRVO	QORVO INC	$433,773	0.04%	3,852	Common	NONE
370334104	GIS	GENERAL MILLS	$424,548	0.04%	6,517	Common	NONE
464287473	IWS	ISHARES RUSS	$423,878	0.04%	3,645	Common	NONE
46138G649	QQQM	INVESCO NASDAQ	$416,673	0.04%	2,472	Common	NONE
097023105	BA	BOEING COMPANY	$414,449	0.04%	1,590	Common	NONE
46137V357	RSP	INVESCO S&P	$413,752	0.04%	2,622	Common	NONE
025072323	AVSC	AMERICAN CENTURY	$409,254	0.04%	8,015	Common	NONE
464287499	IWR	ISHARES RUSSELL	$407,429	0.03%	5,242	Common	NONE
78463V107	GLD	SPDR GOLD	$399,547	0.03%	2,090	Common	NONE
002824100	ABT	ABBOTT LABORATORIES	$375,004	0.03%	3,407	Common	NONE
235851102	DHR	DANAHER CORP	$372,920	0.03%	1,612	Common	NONE
79466L302	CRM	SALESFORCE INC	$369,975	0.03%	1,406	Common	NONE
92206C870	VCIT	VANGUARD INTERMEDIATE	$368,767	0.03%	4,537	Common	NONE
464287663	IUSV	ISHARES CORE	$367,734	0.03%	4,361	Common	NONE
009066101	ABNB	AIRBNB INC	$365,400	0.03%	2,684	Common	NONE
G25839104	CCEP	COCA-COLA EUROPACIFIC	$362,513	0.03%	5,432	Common	NONE
855244109	SBUX	STARBUCKS CORP	$362,149	0.03%	3,772	Common	NONE
464287598	IWD	ISHARES RUSSELL	$353,004	0.03%	2,137	Common	NONE
46137V282	RSPT	INVESCO S&P	$348,595	0.03%	10,680	Common	NONE
842587107	SO	SOUTHERN COMPANY	$346,462	0.03%	4,941	Common	NONE
59156R108	MET	METLIFE INC	$345,347	0.03%	5,222	Common	NONE
020002101	ALL	ALLSTATE CORP	$324,334	0.03%	2,317	Common	NONE
704326107	PAYX	PAYCHEX INC	$318,390	0.03%	2,673	Common	NONE
808524706	SCHE	SCHWAB EMERGING	$306,413	0.03%	12,360	Common	NONE
320817109	FRME	FIRST MERCHANTS	$306,207	0.03%	8,258	Common	NONE
464287309	IVW	ISHARES S&P	$304,756	0.03%	4,058	Common	NONE
858155203	GJB	STEELCASE INC	$291,099	0.03%	21,531	Common	NONE
464287671	IUSG	ISHARES S&P	$289,501	0.02%	2,781	Common	NONE
981811102	WOR	WORTHINGTON INDUSTRIES	$287,750	0.02%	5,000	Common	NONE
060505104	BAC	BANK AMERICA	$287,361	0.02%	8,535	Common	NONE
464287721	IYW	ISHARES TECHNOLOGY	$286,867	0.02%	2,337	Common	NONE
512807108	LRCXEUR	LAM RESEARCH CORPORATION	$285,890	0.02%	365	Common	NONE
617446448	MS	MORGAN STANLEY	$282,097	0.02%	3,025	Common	NONE
26622P107	DOCS	DOXIMITY INC	$280,400	0.02%	10,000	Common	NONE
921910733	ESGV	VANGUARD ESG	$279,593	0.02%	3,287	Common	NONE
922908538	VOT	VANGUARD MID	$277,829	0.02%	1,265	Common	NONE
881624209	TEVA	TEVA PHARMACEUTICAL	$271,440	0.02%	26,000	Common	NONE
46434V621	DGRO	ISHARES CORE	$266,786	0.02%	4,957	Common	NONE
46138E354	SPLV	INVESCO EXCHANGE	$264,864	0.02%	4,227	Common	NONE
65339F101	NEE	NEXTERA ENERGY	$261,688	0.02%	4,308	Common	NONE
825698103	SPARUSD	SHYFT GROUP	$261,280	0.02%	21,381	Common	NONE
576690101	MTRN	MATERION CORP	$260,260	0.02%	2,000	Common	NONE
464287705	IJJ	ISHARES S&P	$256,931	0.02%	2,253	Common	NONE
458140100	INTC	INTEL CORP	$255,546	0.02%	5,085	Common	NONE
857477103	STT	STATE STREET	$251,513	0.02%	3,247	Common	NONE
80105N105	SNY	SANOFI	$248,651	0.02%	5,000	Common	NONE
09661T503	BKEM	BNY MELLON	$243,981	0.02%	4,347	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP	$243,790	0.02%	463	Common	NONE
74834L100	DGX	QUEST DIAGNOSTICS	$238,946	0.02%	1,733	Common	NONE
26922A230	HOMZ	ETF SER SOLUTIONS	$232,054	0.02%	5,489	Common	NONE
921937827	BSV	VANGUARD SHORT	$216,675	0.02%	2,813	Common	NONE
231021106	CMI	CUMMINS INC	$214,416	0.02%	895	Common	NONE
655844108	NSC	NORFOLK SOUTHERN	$213,802	0.02%	904	Common	NONE
921910725	VSGX	VANGUARD ESG	$211,998	0.02%	3,835	Common	NONE
110122108	BMY	BRISTOL MYERS	$206,987	0.02%	4,034	Common	NONE
46137V332	RSPH	INVESCO S&P	$205,482	0.02%	6,900	Common	NONE
922042866	VPL	VANGUARD FTSE	$204,127	0.02%	2,834	Common	NONE
053611109	AVY	AVERY DENNISON CORP	$203,175	0.02%	1,005	Common	NONE
00206R102	T	AT&T INC	$202,266	0.02%	12,054	Common	NONE
46428Q109	SLV	ISHARES SILVER	$200,899	0.02%	9,224	Common	NONE
29336T100	0E41	ENLINK MIDSTREAM	$196,281	0.02%	16,142	Common	NONE
92556V106	VTRS	VIATRIS INC	$173,846	0.01%	16,052	Common	NONE
12811P108	XCHYX	CALAMOS CONVERTIBLE	$135,862	0.01%	11,845	Common	NONE
G88912103	TLSA	TIZIANA LIFE	$29,154	0.00%	52,060	Common	NONE
090911702	BIOLQ	BIOLASE INC	$15,450	0.00%	13,770	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.