13F HOLDINGS REPORT

Zhang Financial LLC

Quarter ended Q4 2025 · Filed February 10, 2026 · Accession 0001776290-26-000002

Total Value

$2.68B

Positions

339

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (339)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD S&P	922908363	310,861	$195.0M	7.27%
2	VANGUARD INDEX FDS	922908769	547,888	$183.7M	6.85%
3	DIMENSIONAL US	25434V401	2,417,863	$179.3M	6.69%
4	ISHARES CORE	464287150	1,051,877	$156.4M	5.83%
5	VANGUARD STAR FDS	921909768	1,880,287	$141.8M	5.29%
6	DIMENSIONAL US	25434V708	3,321,411	$131.5M	4.90%
7	VANGUARD INTERMEDIATE	921937819	1,520,153	$118.4M	4.41%
8	VANGUARD INTL EQUITY INDEX F	922042742	716,978	$101.1M	3.77%
9	DIMENSIONAL ETF TRUST	25434V203	1,824,816	$69.5M	2.59%
10	APPLE INC	AAPL	216,708	$58.9M	2.20%
11	VANGUARD TOTAL	921937835	691,645	$51.2M	1.91%
12	VANGUARD SMALL	922908611	226,870	$48.0M	1.79%
13	ISHARES CORE	464287226	455,781	$45.5M	1.70%
14	VANGUARD HIGH	921946406	314,048	$45.1M	1.68%
15	BNY MELLON	09661T107	312,336	$40.9M	1.52%
16	STRYKER CORP	SYK	110,348	$38.8M	1.45%
17	ISHARES GOLD	IAU	473,420	$38.4M	1.43%
18	AVANTIS INTL	025072703	402,208	$33.1M	1.23%
19	MICROSOFT CORP	MSFT	67,928	$32.9M	1.23%
20	DIMENSIONAL US	25434V104	673,569	$31.5M	1.18%
21	VANGUARD SHORT	92206C409	382,608	$30.5M	1.14%
22	NVIDIA CORP	NVDA	145,355	$27.1M	1.01%
23	VANGUARD MID	922908629	92,354	$26.8M	1.00%
24	VANGUARD GROWTH	922908736	50,797	$24.8M	0.92%
25	AVANTIS U S	025072885	212,973	$23.8M	0.89%
26	SPDR PORTFOLIO	78464A805	263,693	$21.8M	0.81%
27	VANGUARD S&P	921932703	103,413	$21.2M	0.79%
28	DIMENSIONAL US	25434V815	635,274	$20.9M	0.78%
29	VANGUARD MEGA	921910816	49,269	$20.3M	0.76%
30	VANGUARD TAX-MANAGED INTL FD	921943858	314,532	$19.6M	0.73%
31	ALPHABET INC	GOOG	59,524	$18.6M	0.69%
32	VANGUARD MALVERN FDS	922020748	238,864	$18.6M	0.69%
33	ISHARES RUSSELL	464287630	99,955	$18.1M	0.68%
34	ISHARES CORE	464287200	25,662	$17.6M	0.66%
35	SCHWAB STRATEGIC TR	808524102	648,395	$17.0M	0.63%
36	AVANTIS U S	025072877	164,133	$16.7M	0.62%
37	AMAZON COM	AMZN	70,609	$16.3M	0.61%
38	ISHARES BITCOIN TR	IBIT	327,153	$16.2M	0.61%
39	SPDR S&P 500 ETF TR	SPY	20,960	$14.3M	0.53%
40	BERKSHIRE HATHAWAY	BRK-A	25,933	$13.0M	0.49%
41	SCHWAB INTL	808524805	518,515	$12.5M	0.46%
42	VANGUARD VALUE	922908744	64,782	$12.4M	0.46%
43	VANGUARD INTL EQUITY INDEX F	922042858	227,963	$12.3M	0.46%
44	FACEBOOK INC	META	17,302	$11.4M	0.43%
45	SPDR PORTFOLIO	78464A847	176,251	$10.2M	0.38%
46	MICRON TECHNOLOGY INC	MU	33,892	$9.7M	0.36%
47	WORLD GOLD	GLDW	98,084	$8.4M	0.31%
48	ISHARES MSCI	46434G764	113,675	$8.3M	0.31%
49	BROADCOM INC	AVGO	23,634	$8.2M	0.31%
50	ISHARES SHORT	464288158	74,231	$7.9M	0.30%
51	DIMENSIONAL US	25434V609	131,795	$7.8M	0.29%
52	FERGUSON ENTERPRISES INC	FERG	33,468	$7.5M	0.28%
53	JPMORGAN CHASE	VYLD	21,163	$6.8M	0.25%
54	ABBVIE INC	ABBV	29,260	$6.7M	0.25%
55	SPDR PORTFOLIO	78464A649	251,623	$6.5M	0.24%
56	AMGEN INC	AMGN	19,273	$6.3M	0.24%
57	DIMENSIONAL ETF TRUST	25434V500	88,653	$6.2M	0.23%
58	ISHARES TR	46436E718	60,918	$6.1M	0.23%
59	BERKSHIRE HATHAWAY	BRK-A	8	$6.0M	0.23%
60	INTL BUSINESS	INTR	20,371	$6.0M	0.23%
61	CATERPILLAR INC	CAT	10,485	$6.0M	0.22%
62	VANGUARD MEGA	921910873	23,795	$6.0M	0.22%
63	ISHARES CORE	46432F834	70,243	$5.9M	0.22%
64	INVESCO QQQ	IVZ	9,669	$5.9M	0.22%
65	VANGUARD RUSSELL	92206C730	18,979	$5.9M	0.22%
66	VANGUARD RUSSELL	92206C680	47,612	$5.8M	0.22%
67	ISHARES NATIONAL	464288414	53,658	$5.7M	0.21%
68	CISCO SYSTEMS	CSCO	72,634	$5.6M	0.21%
69	TESLA INC	TSLA	12,168	$5.5M	0.20%
70	KLA CORP	KLAC	4,392	$5.3M	0.20%
71	GOLDMAN SACHS	GSCE	5,923	$5.2M	0.19%
72	ISHARES MSCI	464288877	70,262	$5.0M	0.19%
73	ALPHABET INC	GOOG	15,477	$4.9M	0.18%
74	VANGUARD INFORMATION	92204A702	6,398	$4.8M	0.18%
75	VANGUARD INTERNATIONAL	921946794	50,107	$4.5M	0.17%
76	VANGUARD RUSSELL	92206C714	48,337	$4.5M	0.17%
77	VANGUARD SPECIALIZED FUNDS	921908844	19,972	$4.4M	0.16%
78	BLACKROCK ULTRA	46434V878	85,904	$4.3M	0.16%
79	EXXON MOBIL	XOM	35,608	$4.3M	0.16%
80	VANGUARD S&P	921932505	9,573	$4.3M	0.16%
81	APOLLO GLOBAL	03769M106	29,120	$4.2M	0.16%
82	WALMART INC	WMT	36,748	$4.1M	0.15%
83	PROCTER & GAMBLE	742718109	27,378	$3.9M	0.15%
84	ISHARES RUSSELL	464287689	10,050	$3.9M	0.14%
85	VANGUARD LARGE	922908637	12,089	$3.8M	0.14%
86	VANGUARD REAL	922908553	42,229	$3.7M	0.14%
87	MEDTRONIC PLC	MDT	35,414	$3.4M	0.13%
88	BNY MELLON	09661T404	36,497	$3.4M	0.13%
89	APPLIED INDUSTRIAL TECH	03820C105	12,793	$3.3M	0.12%
90	SPDR PORTFOLIO	78468R101	111,840	$3.3M	0.12%
91	DIMENSIONAL US	25434V724	70,016	$3.3M	0.12%
92	SECTOR FINANCIAL	81369Y605	57,279	$3.1M	0.12%
93	SCHWAB AGGREGATE	808524839	127,505	$3.0M	0.11%
94	SCHWAB US	808524508	95,926	$2.9M	0.11%
95	PEPSICO INC	PEP	19,946	$2.9M	0.11%
96	ELI LILLY	LLY	2,660	$2.9M	0.11%
97	SCHWAB US	808524201	105,883	$2.8M	0.11%
98	JOHNSON & JOHNSON	JNJ	13,541	$2.8M	0.10%
99	BOOKING HOLDINGS	BKNG	510	$2.7M	0.10%
100	SALESFORCE.COM INC	CRM	10,234	$2.7M	0.10%
101	AMERIPRISE FINANCIAL	03076C106	5,508	$2.7M	0.10%
102	ISHARES SELECT	464287168	18,473	$2.6M	0.10%
103	GLAUKOS CORP	GKOS	22,963	$2.6M	0.10%
104	INVESCO NASDAQ	IVZ	9,752	$2.5M	0.09%
105	VANGUARD SMALL	922908751	9,501	$2.5M	0.09%
106	HONEYWELL INTL	438516106	12,494	$2.4M	0.09%
107	QUALCOMM INC	QCOM	14,202	$2.4M	0.09%
108	MERCK & COMPANY	MRK	22,792	$2.4M	0.09%
109	ISHARES RUSSELL	464287622	6,423	$2.4M	0.09%
110	HF FOODS	HFFG	1,063,342	$2.3M	0.09%
111	UBER TECHNOLOGIES	UBER	27,015	$2.2M	0.08%
112	LOCKHEED MARTIN	LMT	4,540	$2.2M	0.08%
113	SPDR PORTFOLIO	78463X889	49,049	$2.2M	0.08%
114	SECTOR TECHNOLOGY	81369Y803	15,087	$2.2M	0.08%
115	VANGUARD MID	922908512	12,209	$2.2M	0.08%
116	VANGUARD EXTENDED	922908652	10,338	$2.2M	0.08%
117	VISA INC	V	6,153	$2.2M	0.08%
118	VANGUARD MEGA	921910840	15,182	$2.1M	0.08%
119	DIMENSIONAL EMERGING	25434V302	64,931	$2.1M	0.08%
120	ISHARES CORE	464287804	17,406	$2.1M	0.08%
121	VANGUARD SHORT	92206C102	35,486	$2.1M	0.08%
122	KKR & CO	KKRT	16,213	$2.1M	0.08%
123	VANGUARD BD INDEX FDS	92203C303	41,413	$2.1M	0.08%
124	ISHARES TIPS	464287176	18,771	$2.1M	0.08%
125	DIMENSIONAL INTL	25434V807	40,849	$2.0M	0.08%
126	ZOETIS INC	ZTS	15,756	$2.0M	0.07%
127	BLACKSTONE INC	BX	12,854	$2.0M	0.07%
128	HOME DEPOT	HD	5,705	$2.0M	0.07%
129	ISHARES CORE	464287507	29,437	$1.9M	0.07%
130	ISHARES RUSSELL	464287614	4,082	$1.9M	0.07%
131	ISHARES RUSSELL	464287499	19,533	$1.9M	0.07%
132	EATON CORP	ETN	5,884	$1.9M	0.07%
133	ISHARES S&P	464287309	15,136	$1.9M	0.07%
134	ISHARES SILVER	SLV	28,434	$1.8M	0.07%
135	LOWES COMPANIES	548661107	7,476	$1.8M	0.07%
136	VANGUARD FTSE	922042718	12,578	$1.8M	0.07%
137	PHILIP MORRIS	718172109	11,238	$1.8M	0.07%
138	ADOBE INC	ADBE	4,993	$1.7M	0.07%
139	MERCADOLIBRE INC	MELI	862	$1.7M	0.06%
140	MCKESSON CORP	MCK	2,049	$1.7M	0.06%
141	DIMENSIONAL US	25434V666	48,231	$1.6M	0.06%
142	VANGUARD MUNICIPAL	922907746	32,517	$1.6M	0.06%
143	ISHARES S&P	464287879	14,296	$1.6M	0.06%
144	VANGUARD INSTL INDEX FD	922040852	21,399	$1.6M	0.06%
145	APPLIED MATERIALS	038222105	6,167	$1.6M	0.06%
146	ISHARES MSCI	464287465	16,398	$1.6M	0.06%
147	SPDR S&P	MDY	2,591	$1.6M	0.06%
148	NEWMONT CORP	NEMCL	15,644	$1.6M	0.06%
149	DIMENSIONAL WORLD	25434V880	47,293	$1.5M	0.06%
150	PARKER-HANNIFIN CORP	PH	1,703	$1.5M	0.06%
151	LCI INDS	50189K103	11,844	$1.4M	0.05%
152	COSTCO WHOLESALE	22160K105	1,654	$1.4M	0.05%
153	CARLYLE GROUP	CGABL	23,818	$1.4M	0.05%
154	KADANT INC	KAI	4,926	$1.4M	0.05%
155	SPDR PORTFOLIO	78464A375	41,122	$1.4M	0.05%
156	SPDR PORTFOLIO	78464A474	45,557	$1.4M	0.05%
157	INTUIT INC	INTU	1,954	$1.3M	0.05%
158	ISHARES TECHNOLOGY	464287721	6,454	$1.3M	0.05%
159	BLACKROCK INC	BLK	1,197	$1.3M	0.05%
160	BNY MELLON	09661T206	11,431	$1.2M	0.05%
161	BNY MELLON	09661T602	29,074	$1.2M	0.05%
162	SPDR SERIES	78464A763	8,732	$1.2M	0.05%
163	MORGAN STANLEY	MS-PQ	6,689	$1.2M	0.04%
164	ALTRIA GROUP	MO	20,410	$1.2M	0.04%
165	LINDE PLC	LIN	2,759	$1.2M	0.04%
166	SHOPIFY INC	SHOP	7,048	$1.1M	0.04%
167	MCDONALDS CORP	MCD	3,704	$1.1M	0.04%
168	ORACLE CORP	ORCL-PD	5,776	$1.1M	0.04%
169	ISHARES ETHEREUM TR	46438R105	49,800	$1.1M	0.04%
170	ISHARES S&P	464287408	5,249	$1.1M	0.04%
171	MASTERCARD INC	MA	1,939	$1.1M	0.04%
172	VANECK VECTORS	92189F676	3,038	$1.1M	0.04%
173	SPDR DOW	78467X109	2,233	$1.1M	0.04%
174	ABRDN PRECIOUS METALS BASKET	GLTR	5,145	$1.1M	0.04%
175	VANGUARD S&P	921932885	9,417	$1.1M	0.04%
176	BANK AMERICA	060505104	18,991	$1.0M	0.04%
177	FORD MOTOR	345370860	78,803	$1.0M	0.04%
178	IMAX CORP	IMAX	27,579	$1.0M	0.04%
179	CHEVRON CORP	CVX	6,599	$1.0M	0.04%
180	NEXTERA ENERGY	NEE-PW	12,342	$990,822	0.04%
181	VANGUARD INDUSTRIALS	92204A603	3,203	$955,795	0.04%
182	RAYTHEON TECHNOLOGIES	RTX	5,182	$950,302	0.04%
183	ISHARES 1-3YR	464287457	11,377	$942,290	0.04%
184	VANGUARD FTSE	922042775	12,701	$934,301	0.03%
185	ISHARES RUSSELL	464287598	4,243	$892,429	0.03%
186	SCHWAB US	808524797	32,194	$883,089	0.03%
187	J P MORGAN EXCHANGE TRADED F	46641Q647	17,235	$870,368	0.03%
188	ISHARES CORE	46434V621	12,484	$866,646	0.03%
189	MONDELEZ INTERNATIONAL	609207105	15,766	$848,674	0.03%
190	SKYLINE CHAMPION CORPORATION	SKY	10,000	$845,000	0.03%
191	NUCOR CORP	NUE	5,081	$828,681	0.03%
192	VANGUARD SHORT	921937827	10,503	$827,726	0.03%
193	COCA COLA CO	KO	11,190	$782,316	0.03%
194	BALCHEM CORP	BCPC	5,000	$766,800	0.03%
195	GENERAL ELECTRIC	369604301	2,471	$761,105	0.03%
196	NETFLIX INC	NFLX	8,025	$752,425	0.03%
197	ABBOTT LABORATORIES	ABLZF	5,935	$743,556	0.03%
198	CAPITAL ONE	14040H105	3,050	$739,204	0.03%
199	PALANTIR TECHNOLOGIES	PLTR	4,158	$739,086	0.03%
200	ARES MANAGEMENT	ARES-PB	4,497	$726,900	0.03%
201	FORTINET INC	FTNT	8,618	$684,316	0.03%
202	CORTEVA INC	CTVA	10,103	$677,170	0.03%
203	FIDELITY COMWLTH TR	315912808	7,241	$661,825	0.02%
204	PRUDENTIAL FINANCIAL	PUKPF	5,624	$634,831	0.02%
205	SCHWAB US	808524607	22,176	$631,561	0.02%
206	PIMCO ETF TR	72201R866	11,961	$626,876	0.02%
207	LAM RESEARCH CORP	LRCX	3,579	$612,578	0.02%
208	TJX COS	872540109	3,967	$609,293	0.02%
209	AMERICAN CENTURY	025072323	10,240	$601,486	0.02%
210	ISHARES MSCI	46432F339	2,977	$591,381	0.02%
211	TAIWAN SEMICONDUCTOR	874039100	1,937	$588,635	0.02%
212	DIMENSIONAL ETF TRUST	25434V849	12,000	$578,040	0.02%
213	DIMENSIONAL ETF TRUST	25434V831	14,721	$559,858	0.02%
214	SCHWAB US	808524300	17,133	$558,888	0.02%
215	SPDR PORTFOLIO	78463X509	11,872	$555,718	0.02%
216	ILLINOIS TOOL	452308109	2,245	$552,899	0.02%
217	ISHARES RUSS	464287473	3,900	$550,039	0.02%
218	SHERWIN WILLIAMS	SHW	1,673	$542,183	0.02%
219	VANGUARD HEALTH	92204A504	1,864	$536,449	0.02%
220	SCHWAB US	808524409	17,919	$530,580	0.02%
221	ISHARES CORE	46432F842	5,729	$512,496	0.02%
222	INVESCO S&P	IVZ	10,890	$495,604	0.02%
223	VANGUARD ESG	921910733	4,082	$493,758	0.02%
224	AMERICAN CENTY ETF TR	025072349	6,512	$493,414	0.02%
225	ALLSTATE CORP	ALL-PJ	2,345	$488,112	0.02%
226	SPDR GOLD	GLD	1,220	$483,500	0.02%
227	CUMMINS INC	CMI	920	$469,495	0.02%
228	HERSHEY CO	HSY	2,507	$456,224	0.02%
229	INVESCO S&P	IVZ	2,379	$455,722	0.02%
230	TEXAS INSTRUMENTS	882508104	2,555	$443,303	0.02%
231	CAVCO INDS INC DEL	149568107	738	$435,966	0.02%
232	ISHARES 7-10YR	464287440	4,463	$429,153	0.02%
233	PFIZER INC	PFE	17,158	$427,238	0.02%
234	ISHARES CORE	464287663	4,121	$422,531	0.02%
235	METLIFE INC	MET-PF	5,352	$422,473	0.02%
236	WEC ENERGY	WEC	3,996	$421,417	0.02%
237	STATE STREET	STT-PG	3,247	$418,895	0.02%
238	AMERICAN CENTY ETF TR	025072364	5,654	$402,735	0.02%
239	AT&T INC	T-PC	16,191	$402,178	0.01%
240	DIMENSIONAL ETF TRUST	25434V625	5,452	$401,431	0.01%
241	DANAHER CORP	235851102	1,700	$389,147	0.01%
242	BOEING CO	BA-PA	1,785	$387,560	0.01%
243	VANGUARD INTERMEDIATE	92206C870	4,595	$384,832	0.01%
244	EMERSON ELECTRIC	EMR	2,892	$383,841	0.01%
245	SCHWAB US	808524870	14,167	$375,281	0.01%
246	ISHARES S&P	464287705	2,825	$371,790	0.01%
247	VANGUARD FTSE	922042866	4,074	$368,261	0.01%
248	KIMBERLY CLARK	KMB	3,642	$367,442	0.01%
249	SPDR SERIES	78468R531	5,491	$363,246	0.01%
250	WHEATON PRECIOUS METALS CORP	WPM	3,064	$360,081	0.01%
251	VANGUARD INTERMEDIATE	92206C706	5,961	$357,243	0.01%
252	ISHARES MSCI	464287234	6,331	$346,389	0.01%
253	VANGUARD TOTAL	92203J407	7,096	$342,896	0.01%
254	VANGUARD ESG	921910725	4,774	$341,914	0.01%
255	ISHARES MSCI	46432F396	1,357	$339,671	0.01%
256	UBS GROUP	UBS	7,273	$336,790	0.01%
257	CITIGROUP INC	C-PR	2,852	$332,821	0.01%
258	GE VERNOVA	GEV	506	$330,785	0.01%
259	DEERE & CO	DE	710	$330,422	0.01%
260	RLJ LODGING	RLJ-PA	13,185	$328,299	0.01%
261	WASTE MANAGEMENT	94106L109	1,481	$325,304	0.01%
262	O REILLY AUTOMOTIVE	67103H107	3,547	$323,521	0.01%
263	MARKEL GROUP INC	MKL	149	$320,298	0.01%
264	SPDR PORTFOLIO	78464A854	3,988	$319,941	0.01%
265	CITY HOLDING COMPANY	CHCO	2,669	$318,135	0.01%
266	ADVANCED MICRO	AMD	1,473	$315,457	0.01%
267	TEVA PHARMACEUTICAL	881624209	10,000	$312,100	0.01%
268	VANGUARD MID	922908538	1,111	$310,107	0.01%
269	COCA-COLA CONSOLIDATED	COKE	2,000	$306,600	0.01%
270	VANGUARD MORTGAGE	92206C771	6,509	$306,424	0.01%
271	BRISTOL MYERS	CELG-RI	5,650	$304,733	0.01%
272	ISHARES TR	464287432	3,483	$303,578	0.01%
273	INVESCO EXCHANGE	IVZ	4,227	$301,892	0.01%
274	CONSTELLATION ENERGY	CEG	853	$301,353	0.01%
275	THERMO FISHER	TMO	514	$297,846	0.01%
276	VIATRIS INC	VTRS	23,887	$297,388	0.01%
277	MORGAN STANLEY ETF TRUST	MS-PQ	5,755	$296,383	0.01%
278	INSPIRE MED SYS INC	457730109	3,200	$295,136	0.01%
279	SCHWAB FUNDAMENTAL	808524771	10,797	$293,787	0.01%
280	DTE ENERGY	DTK	2,271	$292,859	0.01%
281	VALERO ENERGY	VLO	1,750	$284,882	0.01%
282	INVESCO EXCHANGE TRADED FD T	IVZ	2,410	$284,765	0.01%
283	BANK NEW YORK	064058100	2,436	$282,777	0.01%
284	VANGUARD FINANCIALS	92204A405	2,114	$282,198	0.01%
285	ISHARES TR	464287580	2,734	$281,957	0.01%
286	ISHARES IBOXX	464287242	2,546	$280,578	0.01%
287	SOUTHERN COMPANY	SOMN	3,193	$278,411	0.01%
288	GENERAL MILLS	370334104	5,872	$273,070	0.01%
289	NORFOLK SOUTHERN	655844108	934	$269,705	0.01%
290	ISHARES BB	46435U473	5,606	$264,211	0.01%
291	APOGEE ENTERPRISES	APOG	7,233	$263,353	0.01%
292	COMERICA INC	200340107	3,005	$261,251	0.01%
293	GRAYSCALE BITCOIN TR BTC	GBTC	3,819	$261,067	0.01%
294	AMERICAN CENTURY	025072604	3,366	$259,250	0.01%
295	DOVER CORP	DOV	1,325	$258,675	0.01%
296	VANGUARD RUSSELL	92206C623	1,093	$257,937	0.01%
297	WORTHINGTON INDUSTRIES	WOR	5,000	$257,850	0.01%
298	ETF SER SOLUTIONS	26922A230	5,666	$257,005	0.01%
299	ISHARES U S ETF TR	46431W838	5,037	$253,462	0.01%
300	WALT DISNEY	254687106	2,209	$251,317	0.01%
301	ISHARES CORE	46434G103	3,705	$249,051	0.01%
302	MATERION CORP	MTRN	2,000	$248,640	0.01%
303	SCHWAB EMERGING	808524706	7,582	$248,298	0.01%
304	ISHARES TR	464287754	1,654	$245,074	0.01%
305	MPLX	MPLXP	4,543	$242,460	0.01%
306	SANOFI	SNYNF	5,000	$242,300	0.01%
307	STARBUCKS CORP	SBUX	2,872	$241,876	0.01%
308	ISHARES TR	464287291	2,280	$239,400	0.01%
309	ISHARES JPMORGAN	464288281	2,451	$235,982	0.01%
310	SPDR SERIES TRUST	78464A359	2,645	$235,934	0.01%
311	FIRST MERCHANTS	FRMEP	6,258	$234,550	0.01%
312	WELLS FARGO	949746101	2,492	$232,210	0.01%
313	ISHARES IBOXX	464288513	2,865	$231,005	0.01%
314	KROGER CO	KR	3,641	$227,509	0.01%
315	QUEST DIAGNOSTICS	DGX	1,309	$227,150	0.01%
316	TYSON FOODS	TSN	3,812	$223,459	0.01%
317	ISHARES MSCI	464288802	1,588	$221,280	0.01%
318	U S BANCORP DE	USB-PS	4,135	$220,643	0.01%
319	INVESCO S&P	IVZ	6,900	$219,765	0.01%
320	DIMENSIONAL EMERGING	25434V732	6,625	$219,153	0.01%
321	DIMENSIONAL ETF TRUST	25434V765	6,859	$217,190	0.01%
322	MARATHON PETROLEUM	MARA	1,310	$213,012	0.01%
323	ISHARES SEMICONDUCTOR	464287523	704	$211,942	0.01%
324	SCHWAB INTL	808524888	4,648	$211,623	0.01%
325	GRAINGER W W	384802104	209	$210,932	0.01%
326	SPDR SERIES TRUST	78464A672	7,300	$210,532	0.01%
327	VANGUARD RUSSELL	92206C664	2,115	$210,467	0.01%
328	ISHARES TR	46432F859	4,311	$210,163	0.01%
329	GENERAL DYNAMICS	GD	613	$206,431	0.01%
330	GILEAD SCIENCES	GILD	1,664	$204,242	0.01%
331	ISHARES ESG	46435U549	4,231	$202,453	0.01%
332	ISHARES S&P	464287671	1,200	$201,527	0.01%
333	WISDOMTREE INTL	WT	2,487	$201,472	0.01%
334	QNITY ELECTRONICS INC	Q	2,453	$200,288	0.01%
335	TIZIANA LIFE	TLSA	99,900	$148,851	0.01%
336	COMPASS PATHWAYS	CMPS	19,037	$131,355	0.00%
337	HIVE DIGITAL TECHNOLOGIES LT	HIVE	22,660	$58,463	0.00%
338	GERDAU SA	GGB	11,695	$43,155	0.00%
339	AMC ENTERTAINMENT	00165C302	15,010	$23,416	0.00%