Zhang Financial LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 10, 2026, for the 2025 Q4 period, Zhang Financial LLC held in its portfolio 335 assets valued at $2,681,655,145 (i.e. $2.68B).
The most valuable assets in the portfolio included: VANGUARD S&P ($194.95M), VANGUARD INDEX FDS ($183.69M), and DIMENSIONAL US ($179.33M).
The chart below shows the top 10 valuable assets, and the table below shows the top 335 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Zhang Financial LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD S&P | 310861 | 194950037 | S&P 500 ETF SHS |
| VANGUARD INDEX FDS | 547888 | 183690375 | TOTAL STK MKT |
| DIMENSIONAL US | 2417863 | 179332881 | US EQUITY ETF |
| ISHARES CORE | 1051877 | 156403599 | CORE S&P TTL STK |
| VANGUARD STAR FDS | 1880287 | 141848837 | VG TL INTL STK F |
| DIMENSIONAL US | 3321411 | 131494665 | US CORE EQUITY 2 |
| VANGUARD INTERMEDIATE | 1520153 | 118389468 | INTERMED TERM |
| VANGUARD INTL EQUITY INDEX F | 716978 | 101136855 | TT WRLD ST ETF |
| DIMENSIONAL ETF TRUST | 1824816 | 69543763 | INTL CORE EQT MK |
| APPLE INC | 216708 | 58914125 | COM |
| VANGUARD TOTAL | 691645 | 51230127 | TOTAL BND MRKT |
| VANGUARD SMALL | 226870 | 48048827 | SM CP VAL ETF |
| ISHARES CORE | 455781 | 45523385 | CORE US AGGBD ET |
| VANGUARD HIGH | 314048 | 45072121 | HIGH DIV YLD |
| BNY MELLON | 312336 | 40853446 | US LRG CP CORE |
| STRYKER CORP | 110348 | 38783764 | COM |
| ISHARES GOLD | 473420 | 38427517 | ISHARES |
| AVANTIS INTL | 402208 | 33109757 | INTL EQT ETF |
| MICROSOFT CORP | 67928 | 32851060 | COM |
| DIMENSIONAL US | 673569 | 31523038 | US CORE EQT MKT |
| VANGUARD SHORT | 382608 | 30505318 | SHRT TRM CORP BD |
| NVIDIA CORP | 145355 | 27108788 | COM |
| VANGUARD MID | 92354 | 26803035 | MID CAP ETF |
| VANGUARD GROWTH | 50797 | 24781875 | GROWTH ETF |
| AVANTIS U S | 212973 | 23806110 | US EQT ETF |
| SPDR PORTFOLIO | 263693 | 21754715 | PORTFOLI S&P1500 |
| VANGUARD S&P | 103413 | 21184041 | 500 VAL IDX FD |
| DIMENSIONAL US | 635274 | 20894155 | US SMALL CAP VAL |
| VANGUARD MEGA | 49269 | 20336816 | MEGA GRWTH IND |
| VANGUARD TAX-MANAGED INTL FD | 314532 | 19648762 | FTSE DEV MKT ETF |
| ALPHABET INC | 59524 | 18631113 | CAP STK CL A |
| VANGUARD MALVERN FDS | 238864 | 18606297 | CORE BD ETF |
| ISHARES RUSSELL | 99955 | 18112896 | RUS 2000 VAL ETF |
| ISHARES CORE | 25662 | 17576860 | CORE S&P500 ETF |
| SCHWAB STRATEGIC TR | 648395 | 17007396 | US BRD MKT ETF |
| AVANTIS U S | 164133 | 16738205 | US SML CP VALU |
| AMAZON COM | 70609 | 16297889 | COM |
| ISHARES BITCOIN TR | 327153 | 16243152 | SHS |
| SPDR S&P 500 ETF TR | 20960 | 14292980 | TR UNIT |
| BERKSHIRE HATHAWAY | 25933 | 13035234 | CL B |
| SCHWAB INTL | 518515 | 12465086 | INTL EQTY ETF |
| VANGUARD VALUE | 64782 | 12372715 | VALUE ETF |
| VANGUARD INTL EQUITY INDEX F | 227963 | 12255254 | FTSE EMR MKT ETF |
| FACEBOOK INC | 17302 | 11420390 | CL A |
| SPDR PORTFOLIO | 176251 | 10206711 | PORTFOLIO S&P400 |
| MICRON TECHNOLOGY INC | 33892 | 9673068 | COM |
| WORLD GOLD | 98084 | 8373431 | SPDR GLD MINIS |
| ISHARES MSCI | 113675 | 8261843 | MSCI EMRG CHN |
| BROADCOM INC | 23634 | 8179777 | COM |
| ISHARES SHORT | 74231 | 7920488 | SHRT NAT MUN ETF |
| DIMENSIONAL US | 131795 | 7847095 | US TARGETED VLU |
| FERGUSON ENTERPRISES INC | 33468 | 7450981 | COMMON STOCK NEW |
| JPMORGAN CHASE | 21163 | 6819004 | COM |
| ABBVIE INC | 29260 | 6685637 | COM |
| SPDR PORTFOLIO | 251623 | 6479307 | PORTFOLIO AGRGTE |
| AMGEN INC | 19273 | 6308191 | COM |
| DIMENSIONAL ETF TRUST | 88653 | 6176482 | US SMALL CAP ETF |
| ISHARES TR | 60918 | 6114988 | 0-3 MNTH TREASRY |
| BERKSHIRE HATHAWAY | 8 | 6038400 | CL A |
| INTL BUSINESS | 20371 | 6034113 | COM |
| CATERPILLAR INC | 10485 | 6006194 | COM |
| VANGUARD MEGA | 23795 | 5976650 | MEGA CAP INDEX |
| ISHARES CORE | 70243 | 5945402 | CORE MSCI TOTAL |
| INVESCO QQQ | 9669 | 5939564 | UNIT SER 1 |
| VANGUARD RUSSELL | 18979 | 5865432 | VNG RUS1000IDX |
| VANGUARD RUSSELL | 47612 | 5796848 | VNG RUS1000GRW |
| ISHARES NATIONAL | 53658 | 5747348 | NATIONAL MUN |
| CISCO SYSTEMS | 72634 | 5595023 | COM |
| TESLA INC | 12168 | 5472190 | COM |
| KLA CORP | 4392 | 5336872 | COM |
| GOLDMAN SACHS | 5923 | 5205766 | COM |
| ISHARES MSCI | 70262 | 5017395 | EAFE VALUE ETF |
| ALPHABET INC | 15477 | 4856622 | CAP STK CL C |
| VANGUARD INFORMATION | 6398 | 4822569 | INF TECH ETF |
| VANGUARD INTERNATIONAL | 50107 | 4509671 | INTL HIGH ETF |
| VANGUARD RUSSELL | 48337 | 4461504 | VNG RUS1000VAL |
| VANGUARD SPECIALIZED FUNDS | 19972 | 4389475 | DIV APP ETF |
| BLACKROCK ULTRA | 85904 | 4345036 | BLACKROCK ULTRA |
| EXXON MOBIL | 35608 | 4284972 | COM |
| VANGUARD S&P | 9573 | 4256266 | 500 GRTH IDX F |
| APOLLO GLOBAL | 29120 | 4215356 | COM |
| WALMART INC | 36748 | 4094172 | COM |
| PROCTER & GAMBLE | 27378 | 3923532 | COM |
| ISHARES RUSSELL | 10050 | 3887821 | RUSSELL 3000 ETF |
| VANGUARD LARGE | 12089 | 3805630 | LARGE CAP ETF |
| VANGUARD REAL | 42229 | 3736899 | REAL ESTATE ETF |
| MEDTRONIC PLC | 35414 | 3401900 | SHS |
| BNY MELLON | 36497 | 3378087 | INTERNATIONL EQT |
| APPLIED INDUSTRIAL TECH | 12793 | 3284866 | COM |
| SPDR PORTFOLIO | 111840 | 3274682 | PORTFOLIO SH TSR |
| DIMENSIONAL US | 70016 | 3262015 | US MKTWIDE VALUE |
| SECTOR FINANCIAL | 57279 | 3137162 | SBI INT-FINL |
| SCHWAB AGGREGATE | 127505 | 2979804 | US AGGREGATE B |
| SCHWAB US | 95926 | 2884485 | US MID-CAP ETF |
| PEPSICO INC | 19946 | 2862714 | COM |
| ELI LILLY | 2660 | 2858424 | COM |
| SCHWAB US | 105883 | 2849302 | US LRG CAP ETF |
| JOHNSON & JOHNSON | 13541 | 2802302 | COM |
| BOOKING HOLDINGS | 510 | 2734657 | COM |
| SALESFORCE.COM INC | 10234 | 2711096 | COM |
| AMERIPRISE FINANCIAL | 5508 | 2701041 | COM |
| ISHARES SELECT | 18473 | 2607247 | SELECT DIVID ETF |
| GLAUKOS CORP | 22963 | 2592752 | COM |
| INVESCO NASDAQ | 9752 | 2466301 | NASDAQ 100 ETF |
| VANGUARD SMALL | 9501 | 2450702 | SMALL CP ETF |
| HONEYWELL INTL | 12494 | 2437513 | COM |
| QUALCOMM INC | 14202 | 2429320 | COM |
| MERCK & COMPANY | 22792 | 2399055 | COM |
| ISHARES RUSSELL | 6423 | 2398606 | RUS 1000 ETF |
| HF FOODS | 1063342 | 2286185 | COM |
| UBER TECHNOLOGIES | 27015 | 2207398 | N/A |
| LOCKHEED MARTIN | 4540 | 2196109 | N/A |
| SPDR PORTFOLIO | 49049 | 2178272 | PORTFOLIO DEVLPD |
| SECTOR TECHNOLOGY | 15087 | 2172080 | TECHNOLOGY |
| VANGUARD MID | 12209 | 2165449 | MCAP VL IDXVIP |
| VANGUARD EXTENDED | 10338 | 2161979 | EXTEND MKT ETF |
| VISA INC | 6153 | 2157830 | COM CL A |
| VANGUARD MEGA | 15182 | 2143034 | MEGA CAP VAL ETF |
| DIMENSIONAL EMERGING | 64931 | 2114817 | EMGR CRE EQT MNG |
| ISHARES CORE | 17406 | 2091904 | CORE S&P SCP ETF |
| VANGUARD SHORT | 35486 | 2084136 | SHORT TERM TREAS |
| KKR & CO | 16213 | 2066814 | COM |
| VANGUARD BD INDEX FDS | 41413 | 2064028 | VANGUARD ULTRA |
| ISHARES TIPS | 18771 | 2063118 | TIPS BD ETF |
| DIMENSIONAL INTL | 40849 | 2038349 | INTERNATNAL VAL |
| ZOETIS INC | 15756 | 1982449 | CL A |
| BLACKSTONE INC | 12854 | 1981337 | COM |
| HOME DEPOT | 5705 | 1963085 | COM |
| ISHARES CORE | 29437 | 1942833 | CORE S&P MCP ETF |
| ISHARES RUSSELL | 4082 | 1932109 | RUS 1000 GRW ETF |
| ISHARES RUSSELL | 19533 | 1880478 | RUS MID CAP ETF |
| EATON CORP | 5884 | 1874183 | SHS |
| ISHARES S&P | 15136 | 1865682 | S&P 500 GRWT ETF |
| ISHARES SILVER | 28434 | 1831719 | ISHARES |
| LOWES COMPANIES | 7476 | 1802875 | COM |
| VANGUARD FTSE | 12578 | 1802847 | FTSE SMCAP ETF |
| PHILIP MORRIS | 11238 | 1802648 | COM |
| ADOBE INC | 4993 | 1747610 | COM |
| MERCADOLIBRE INC | 862 | 1736590 | COM |
| MCKESSON CORP | 2049 | 1680774 | COM |
| DIMENSIONAL US | 48231 | 1649986 | US LARGE CAP VAL |
| VANGUARD MUNICIPAL | 32517 | 1635292 | TAX EXEMPT BD |
| ISHARES S&P | 14296 | 1625713 | SP SMCP600VL ETF |
| VANGUARD INSTL INDEX FD | 21399 | 1614878 | ULTRA-SHORT TREA |
| APPLIED MATERIALS | 6167 | 1584872 | COM |
| ISHARES MSCI | 16398 | 1574756 | MSCI EAFE ETF |
| SPDR S&P | 2591 | 1563264 | UTSER1 S&PDCRP |
| NEWMONT CORP | 15644 | 1562093 | N/A |
| DIMENSIONAL WORLD | 47293 | 1547906 | WORLD EX US CORE |
| PARKER-HANNIFIN CORP | 1703 | 1496879 | COM |
| SCHWAB US | 49327 | 1441977 | N/A |
| LCI INDS | 11844 | 1437151 | COM |
| COSTCO WHOLESALE | 1654 | 1426590 | COM |
| CARLYLE GROUP | 23818 | 1407881 | COM |
| KADANT INC | 4926 | 1404009 | COM |
| SPDR PORTFOLIO | 41122 | 1390312 | PORTFOLIO INTRMD |
| SPDR PORTFOLIO | 45557 | 1375820 | PORTFOLIO SHORT |
| INTUIT INC | 1954 | 1294419 | N/A |
| ISHARES TECHNOLOGY | 6454 | 1288742 | U.S. TECH ETF |
| BLACKROCK INC | 1197 | 1281438 | COM |
| BNY MELLON | 11431 | 1245234 | US MDCP CORE EQT |
| BNY MELLON | 29074 | 1232252 | CORE BOND ETF |
| SPDR SERIES | 8732 | 1215085 | S&P DIVID ETF |
| MORGAN STANLEY | 6689 | 1187433 | COM |
| ALTRIA GROUP | 20410 | 1176817 | COM |
| LINDE PLC | 2759 | 1176497 | SHS |
| SHOPIFY INC | 7048 | 1134517 | CL A |
| MCDONALDS CORP | 3704 | 1132028 | COM |
| ORACLE CORP | 5776 | 1125755 | COM |
| ISHARES ETHEREUM TR | 49800 | 1117014 | SHS |
| ISHARES S&P | 5249 | 1112980 | S&P 500 VAL ETF |
| MASTERCARD INC | 1939 | 1106881 | CL A |
| VANECK VECTORS | 3038 | 1093931 | SEMICONDUCTR ETF |
| SPDR DOW | 2233 | 1073113 | UT SER 1 |
| ABRDN PRECIOUS METALS BASKET | 5145 | 1057812 | PHYSCL PRECS MET |
| VANGUARD S&P | 9417 | 1052805 | MIDCP 400 IDX |
| BANK AMERICA | 18991 | 1044506 | COM |
| FORD MOTOR | 78803 | 1033902 | COM |
| IMAX CORP | 27579 | 1019320 | COM |
| CHEVRON CORP | 6599 | 1005761 | COM |
| NEXTERA ENERGY | 12342 | 990822 | COM |
| VANGUARD INDUSTRIALS | 3203 | 955795 | INDUSTRIAL ETF |
| RAYTHEON TECHNOLOGIES | 5182 | 950302 | COM |
| ISHARES 1-3YR | 11377 | 942290 | 1 3 YR TREAS BD |
| VANGUARD FTSE | 12701 | 934301 | ALLWRLD EX US |
| ISHARES RUSSELL | 4243 | 892429 | RUS 1000 VAL ETF |
| SPDR PORTFOLIO | 15860 | 875659 | N/A |
| J P MORGAN EXCHANGE TRADED F | 17235 | 870368 | MUNICIPAL ETF |
| ISHARES CORE | 12484 | 866646 | CORE DIV GRWTH |
| MONDELEZ INTERNATIONAL | 15766 | 848674 | CL A |
| SKYLINE CHAMPION CORPORATION | 10000 | 845000 | COM |
| NUCOR CORP | 5081 | 828681 | COM |
| VANGUARD SHORT | 10503 | 827726 | SHORT TRM BOND |
| COCA COLA CO | 11190 | 782316 | COM |
| BALCHEM CORP | 5000 | 766800 | COM |
| GENERAL ELECTRIC | 2471 | 761105 | N/A |
| NETFLIX INC | 8025 | 752425 | COM |
| ABBOTT LABORATORIES | 5935 | 743556 | COM |
| CAPITAL ONE | 3050 | 739204 | COM |
| PALANTIR TECHNOLOGIES | 4158 | 739086 | N/A |
| ARES MANAGEMENT | 4497 | 726900 | N/A |
| FORTINET INC | 8618 | 684316 | COM |
| CORTEVA INC | 10103 | 677170 | COM |
| FIDELITY COMWLTH TR | 7241 | 661825 | NASDAQ COMPSIT |
| PRUDENTIAL FINANCIAL | 5624 | 634831 | COM |
| SCHWAB US | 22176 | 631561 | US SML CAP ETF |
| PIMCO ETF TR | 11961 | 626876 | INTER MUN BD ACT |
| LAM RESEARCH CORP | 3579 | 612578 | COM |
| TJX COS | 3967 | 609293 | COM |
| AMERICAN CENTURY | 10240 | 601486 | AVANTIS US SMALL |
| ISHARES MSCI | 2977 | 591381 | MSCI USA QLT FCT |
| TAIWAN SEMICONDUCTOR | 1937 | 588635 | N/A |
| DIMENSIONAL ETF TRUST | 12000 | 578040 | NATL MUN BD ETF |
| DIMENSIONAL ETF TRUST | 14721 | 559858 | US HIGH PROFITAB |
| ILLINOIS TOOL | 2245 | 552899 | COM |
| ISHARES RUSS | 3900 | 550039 | RUS MDCP VAL ETF |
| SHERWIN WILLIAMS | 1673 | 542183 | COM |
| VANGUARD HEALTH | 1864 | 536449 | HEALTH CAR ETF |
| SCHWAB US | 17919 | 530580 | US LCAP VA ETF |
| ISHARES CORE | 5729 | 512496 | CORE MSCI EAFE |
| ISHARES IBOXX | 5411 | 511583 | N/A |
| INVESCO S&P | 10890 | 495604 | S&P500 EQL TEC |
| VANGUARD ESG | 4082 | 493758 | ESG US STK ETF |
| AMERICAN CENTY ETF TR | 6512 | 493414 | US LARGE CAP VLU |
| ALLSTATE CORP | 2345 | 488112 | COM |
| SPDR GOLD | 1220 | 483500 | GOLD SHS |
| CUMMINS INC | 920 | 469495 | COM |
| VANGUARD RUSSELL | 3208 | 468404 | N/A |
| HERSHEY CO | 2507 | 456224 | COM |
| INVESCO S&P | 2379 | 455722 | S&P500 EQL WGT |
| TEXAS INSTRUMENTS | 2555 | 443303 | COM |
| CAVCO INDS INC DEL | 738 | 435966 | COM |
| ISHARES 7-10YR | 4463 | 429153 | N/A |
| PFIZER INC | 17158 | 427238 | COM |
| ISHARES CORE | 4121 | 422531 | N/A |
| METLIFE INC | 5352 | 422473 | COM |
| WEC ENERGY | 3996 | 421417 | COM |
| STATE STREET | 3247 | 418895 | COM |
| AMERICAN CENTY ETF TR | 5654 | 402735 | INTERNATIONAL LR |
| AT&T INC | 16191 | 402178 | COM |
| DIMENSIONAL ETF TRUST | 5452 | 401431 | US CORE EQUITY 1 |
| DANAHER CORP | 1700 | 389147 | COM |
| BOEING CO | 1785 | 387560 | COM |
| VANGUARD INTERMEDIATE | 4595 | 384832 | INT-TERM CORP |
| EMERSON ELECTRIC | 2892 | 383841 | COM |
| SCHWAB US | 14167 | 375281 | US TIPS ETF |
| ISHARES S&P | 2825 | 371790 | S&P MC 400VL ETF |
| VANGUARD FTSE | 4074 | 368261 | FTSE PACIFIC ETF |
| KIMBERLY CLARK | 3642 | 367442 | COM |
| SPDR SERIES | 5491 | 363246 | S&P 500 ESG ETF |
| WHEATON PRECIOUS METALS CORP | 3064 | 360081 | COM |
| VANGUARD INTERMEDIATE | 5961 | 357243 | INTER TERM TREAS |
| ISHARES MSCI | 6331 | 346389 | N/A |
| VANGUARD TOTAL | 7096 | 342896 | INTL BD IDX ETF |
| VANGUARD ESG | 4774 | 341914 | ESG INTL STK ETF |
| ISHARES MSCI | 1357 | 339671 | MSCI USA MMENTM |
| UBS GROUP | 7273 | 336790 | SHS |
| CITIGROUP INC | 2852 | 332821 | N/A |
| GE VERNOVA | 506 | 330785 | Common Stock |
| DEERE & CO | 710 | 330422 | COM |
| RLJ LODGING | 13185 | 328299 | CUM CONV PFD A |
| WASTE MANAGEMENT | 1481 | 325304 | COM |
| O REILLY AUTOMOTIVE | 3547 | 323521 | COM |
| MARKEL GROUP INC | 149 | 320298 | COM |
| CITY HOLDING COMPANY | 2669 | 318135 | Common Stock |
| ADVANCED MICRO | 1473 | 315457 | N/A |
| TEVA PHARMACEUTICAL | 10000 | 312100 | SPONSORED ADS |
| VANGUARD MID | 1111 | 310107 | MCAP GR IDXVIP |
| COCA-COLA CONSOLIDATED | 2000 | 306600 | COM |
| VANGUARD MORTGAGE | 6509 | 306424 | MORTG-BACK SEC |
| BRISTOL MYERS | 5650 | 304733 | COM |
| ISHARES TR | 3483 | 303578 | 20 YR TR BD ETF |
| INVESCO EXCHANGE | 4227 | 301892 | S&P500 LOW VOL |
| CONSTELLATION ENERGY | 853 | 301353 | N/A |
| THERMO FISHER | 514 | 297846 | COM |
| VIATRIS INC | 23887 | 297388 | COM |
| MORGAN STANLEY ETF TRUST | 5755 | 296383 | EATON VANCE TOTA |
| INSPIRE MED SYS INC | 3200 | 295136 | COM |
| SCHWAB FUNDAMENTAL | 10797 | 293787 | N/A |
| DTE ENERGY | 2271 | 292859 | N/A |
| VALERO ENERGY | 1750 | 284882 | COM |
| INVESCO EXCHANGE TRADED FD T | 2410 | 284765 | S&P 100 EQL WIGH |
| BANK NEW YORK | 2436 | 282777 | N/A |
| VANGUARD FINANCIALS | 2114 | 282198 | FINANCIALS ETF |
| ISHARES TR | 2734 | 281957 | US CONSUM DISCRE |
| SOUTHERN COMPANY | 3193 | 278411 | COM |
| GENERAL MILLS | 5872 | 273070 | COM |
| NORFOLK SOUTHERN | 934 | 269705 | COM |
| ISHARES BB | 5606 | 264211 | N/A |
| APOGEE ENTERPRISES | 7233 | 263353 | COM |
| COMERICA INC | 3005 | 261251 | COM |
| GRAYSCALE BITCOIN TR BTC | 3819 | 261067 | SHS REP COM UT |
| AMERICAN CENTURY | 3366 | 259250 | N/A |
| DOVER CORP | 1325 | 258675 | COM |
| WORTHINGTON INDUSTRIES | 5000 | 257850 | COM |
| ETF SER SOLUTIONS | 5666 | 257005 | HOYA CAP HOUSI |
| ISHARES U S ETF TR | 5037 | 253462 | SHT MAT MUN ETF |
| WALT DISNEY | 2209 | 251317 | COM DISNEY |
| ISHARES CORE | 3705 | 249051 | CORE MSCI EMKT |
| MATERION CORP | 2000 | 248640 | COM |
| SCHWAB EMERGING | 7582 | 248298 | EMRG MKTEQ ETF |
| ISHARES TR | 1654 | 245074 | US INDUSTRIALS |
| MPLX | 4543 | 242460 | COM UNIT REP LTD |
| SANOFI | 5000 | 242300 | SPONSORED ADR |
| STARBUCKS CORP | 2872 | 241876 | COM |
| ISHARES TR | 2280 | 239400 | GLOBAL TECH ETF |
| ISHARES JPMORGAN | 2451 | 235982 | N/A |
| SPDR SERIES TRUST | 2645 | 235934 | STATE STREET SPD |
| FIRST MERCHANTS | 6258 | 234550 | COM |
| WELLS FARGO | 2492 | 232210 | COM |
| KROGER CO | 3641 | 227509 | N/A |
| QUEST DIAGNOSTICS | 1309 | 227150 | COM |
| TYSON FOODS | 3812 | 223459 | CL A |
| ISHARES MSCI | 1588 | 221280 | MSCI USA ESG SLC |
| U S BANCORP DE | 4135 | 220643 | COM |
| INVESCO S&P | 6900 | 219765 | S&P500 EQL HLT |
| DIMENSIONAL EMERGING | 6625 | 219153 | N/A |
| DIMENSIONAL ETF TRUST | 6859 | 217190 | INTL HIGH PROFIT |
| MARATHON PETROLEUM | 1310 | 213012 | COM |
| ISHARES SEMICONDUCTOR | 704 | 211942 | ISHARES SEMICDTR |
| SCHWAB INTL | 4648 | 211623 | N/A |
| GRAINGER W W | 209 | 210932 | COM |
| SPDR SERIES TRUST | 7300 | 210532 | PORTFLI INTRMDIT |
| ISHARES TR | 4311 | 210163 | CORE 1 5 YR USD |
| GENERAL DYNAMICS | 613 | 206431 | N/A |
| GILEAD SCIENCES | 1664 | 204242 | COM |
| ISHARES ESG | 4231 | 202453 | ESG AWR US AGRGT |
| ISHARES S&P | 1200 | 201527 | N/A |
| WISDOMTREE INTL | 2487 | 201472 | N/A |
| QNITY ELECTRONICS INC | 2453 | 200288 | COMMON STOCK |
| TIZIANA LIFE | 99900 | 148851 | COM |
| COMPASS PATHWAYS | 19037 | 131355 | N/A |
| HIVE DIGITAL TECHNOLOGIES LT | 22660 | 58463 | COM NEW |
| GERDAU SA | 11695 | 43155 | SPON ADR REP PFD |
| AMC ENTERTAINMENT | 15010 | 23416 | Common Stock |