# EDGAR Filing Document

**Accession Number:** 0001776290
**File Stem:** 0001776290-25-000005
**Filing Date:** 2025-8
**Character Count:** 31781
**Document Hash:** 94524c66b281ce6e0d2a618e779dce64
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001776290-25-000005.hdr.sgml**: 20250801

**ACCESSION NUMBER**: 0001776290-25-000005

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250801

**DATE AS OF CHANGE**: 20250801

**EFFECTIVENESS DATE**: 20250801

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Zhang Financial LLC
- **CENTRAL INDEX KEY:** 0001776290

**ORGANIZATION NAME:**
- **EIN:** 800370431
- **STATE OF INCORPORATION:** MI
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19517
- **FILM NUMBER:** 251176347

**BUSINESS ADDRESS:**
- **STREET 1:** 5931 OAKLAND DR.
- **CITY:** PORTAGE
- **STATE:** MI
- **ZIP:** 49024
- **BUSINESS PHONE:** 269-385-5705

**MAIL ADDRESS:**
- **STREET 1:** 5931 OAKLAND DR.
- **CITY:** PORTAGE
- **STATE:** MI
- **ZIP:** 49024

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Zhang Financial LLC<br>**Address:** 5931 OAKLAND DR.<br>PORTAGE, MI 49024

**Form 13F File Number:** 028-19517

**CRD Number (if applicable):** 000159257

**SEC File Number (if applicable):** 801-72987

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Lynn Chen-Zhang<br>**Title:** CEO and Chief Compliance Officer<br>**Phone:** 269.385.5888

**Signature, Place, and Date of Signing:**

Lynn Chen-Zhang  Portage, MI  08-01-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 291

**Form 13F Information Table Value Total:** $2167333506

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 165950626 | 546016 | SH |  | SOLE |  | 0 | 0 | 546016 |
| VANGUARD S | S 500 ETF SHS | 922908363 |  | 166794407 | 293637 | SH |  | SOLE |  | 0 | 0 | 293637 |
| DIMENSIONAL US | US EQUITY ETF | 25434V401 |  | 160633817 | 2396803 | SH |  | SOLE |  | 0 | 0 | 2396803 |
| ISHARES CORE | CORE S TTL STK | 464287150 |  | 118645099 | 878592 | SH |  | SOLE |  | 0 | 0 | 878592 |
| DIMENSIONAL US | US CORE EQUITY 2 | 25434V708 |  | 115007233 | 3208908 | SH |  | SOLE |  | 0 | 0 | 3208908 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 107959523 | 1562593 | SH |  | SOLE |  | 0 | 0 | 1562593 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 89261413 | 694534 | SH |  | SOLE |  | 0 | 0 | 694534 |
| VANGUARD INTERMEDIATE | INTERMED TERM | 921937819 |  | 62222433 | 804530 | SH |  | SOLE |  | 0 | 0 | 804530 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 60047892 | 1736995 | SH |  | SOLE |  | 0 | 0 | 1736995 |
| VANGUARD SMALL | SM CP VAL ETF | 922908611 |  | 46174469 | 236780 | SH |  | SOLE |  | 0 | 0 | 236780 |
| STRYKER CORP | COM | 863667101 |  | 45070711 | 113921 | SH |  | SOLE |  | 0 | 0 | 113921 |
| VANGUARD TOTAL | TOTAL BND MRKT | 921937835 |  | 43357703 | 588859 | SH |  | SOLE |  | 0 | 0 | 588859 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 815625 | 5997 | SH |  | SOLE |  | 0 | 0 | 5997 |
| BNY MELLON | US LRG CP CORE | 09661T107 |  | 36135525 | 305121 | SH |  | SOLE |  | 0 | 0 | 305121 |
| VANGUARD HIGH | HIGH DIV YLD | 921946406 |  | 39382029 | 295417 | SH |  | SOLE |  | 0 | 0 | 295417 |
| ISHARES GOLD | ISHARES | 464285204 |  | 29543864 | 473763 | SH |  | SOLE |  | 0 | 0 | 473763 |
| MICROSOFT CORP | COM | 594918104 |  | 30917189 | 62156 | SH |  | SOLE |  | 0 | 0 | 62156 |
| DIMENSIONAL US | US CORE EQT MKT | 25434V104 |  | 26560457 | 627018 | SH |  | SOLE |  | 0 | 0 | 627018 |
| VANGUARD SHORT | SHRT TRM CORP BD | 92206C409 |  | 26211947 | 329709 | SH |  | SOLE |  | 0 | 0 | 329709 |
| ISHARES CORE | CORE US AGGBD ET | 464287226 |  | 21771144 | 219467 | SH |  | SOLE |  | 0 | 0 | 219467 |
| ISHARES RUSSELL | RUS 2000 VAL ETF | 464287630 |  | 16566193 | 105009 | SH |  | SOLE |  | 0 | 0 | 105009 |
| VANGUARD MID | MID CAP ETF | 922908629 |  | 21608537 | 77220 | SH |  | SOLE |  | 0 | 0 | 77220 |
| VANGUARD S | 500 VAL IDX FD | 921932703 |  | 20150679 | 106781 | SH |  | SOLE |  | 0 | 0 | 106781 |
| DIMENSIONAL US | US SMALL CAP VAL | 25434V815 |  | 18508657 | 628904 | SH |  | SOLE |  | 0 | 0 | 628904 |
| VANGUARD MEGA | MEGA GRWTH IND | 921910816 |  | 16436015 | 44886 | SH |  | SOLE |  | 0 | 0 | 44886 |
| SPDR PORTFOLIO | PORTFOLI S | 78464A805 |  | 19089180 | 254896 | SH |  | SOLE |  | 0 | 0 | 254896 |
| NVIDIA CORP | COM | 67066G104 |  | 21803389 | 138005 | SH |  | SOLE |  | 0 | 0 | 138005 |
| ISHARES BITCOIN TR | SHS | 46438F101 |  | 18898706 | 308752 | SH |  | SOLE |  | 0 | 0 | 308752 |
| ISHARES CORE | CORE S ETF | 464287200 |  | 16536153 | 26633 | SH |  | SOLE |  | 0 | 0 | 26633 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 11035497 | 223119 | SH |  | SOLE |  | 0 | 0 | 223119 |
| VANGUARD VALUE | VALUE ETF | 922908744 |  | 11322859 | 64065 | SH |  | SOLE |  | 0 | 0 | 64065 |
| VANGUARD GROWTH | GROWTH ETF | 922908736 |  | 10839257 | 24724 | SH |  | SOLE |  | 0 | 0 | 24724 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 10907872 | 17654 | SH |  | SOLE |  | 0 | 0 | 17654 |
| VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 |  | 14403168 | 252643 | SH |  | SOLE |  | 0 | 0 | 252643 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 13541609 | 568259 | SH |  | SOLE |  | 0 | 0 | 568259 |
| SCHWAB INTL | INTL EQTY ETF | 808524805 |  | 11274150 | 510143 | SH |  | SOLE |  | 0 | 0 | 510143 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 6910079 | 31734 | SH |  | SOLE |  | 0 | 0 | 31734 |
| ISHARES SHORT | SHRT NAT MUN ETF | 464288158 |  | 7539744 | 70902 | SH |  | SOLE |  | 0 | 0 | 70902 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 9723895 | 55177 | SH |  | SOLE |  | 0 | 0 | 55177 |
| FACEBOOK INC | CL A | 30303M102 |  | 9797656 | 13274 | SH |  | SOLE |  | 0 | 0 | 13274 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 5654528 | 88754 | SH |  | SOLE |  | 0 | 0 | 88754 |
| SPDR PORTFOLIO | PORTFOLIO S | 78464A847 |  | 8323784 | 153067 | SH |  | SOLE |  | 0 | 0 | 153067 |
| INTL BUSINESS | COM | 459200101 |  | 5624773 | 19081 | SH |  | SOLE |  | 0 | 0 | 19081 |
| VANGUARD MEGA | MEGA CAP INDEX | 921910873 |  | 5561016 | 24724 | SH |  | SOLE |  | 0 | 0 | 24724 |
| SPDR PORTFOLIO | PORTFOLIO AGRGTE | 78464A649 |  | 6092186 | 237976 | SH |  | SOLE |  | 0 | 0 | 237976 |
| ISHARES MSCI | EAFE VALUE ETF | 464288877 |  | 4489832 | 70729 | SH |  | SOLE |  | 0 | 0 | 70729 |
| VANGUARD REAL | REAL ESTATE ETF | 922908553 |  | 4805907 | 53963 | SH |  | SOLE |  | 0 | 0 | 53963 |
| BROADCOM INC | COM | 11135F101 |  | 5922950 | 21487 | SH |  | SOLE |  | 0 | 0 | 21487 |
| ISHARES CORE | CORE MSCI TOTAL | 46432F834 |  | 5238747 | 67763 | SH |  | SOLE |  | 0 | 0 | 67763 |
| VANGUARD RUSSELL | VNG RUS1000IDX | 92206C730 |  | 4350560 | 15490 | SH |  | SOLE |  | 0 | 0 | 15490 |
| ABBVIE INC | COM | 00287Y109 |  | 4564625 | 24591 | SH |  | SOLE |  | 0 | 0 | 24591 |
| ISHARES MSCI | MSCI EMRG CHN | 46434G764 |  | 6737694 | 106711 | SH |  | SOLE |  | 0 | 0 | 106711 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 4394478 | 35655 | SH |  | SOLE |  | 0 | 0 | 35655 |
| ISHARES RUSSELL | RUSSELL 3000 ETF | 464287689 |  | 3602719 | 10264 | SH |  | SOLE |  | 0 | 0 | 10264 |
| VANGUARD INFORMATION | INF TECH ETF | 92204A702 |  | 4154636 | 6264 | SH |  | SOLE |  | 0 | 0 | 6264 |
| VANGUARD MEGA | MEGA CAP VAL ETF | 921910840 |  | 3875675 | 29540 | SH |  | SOLE |  | 0 | 0 | 29540 |
| VANGUARD RUSSELL | VNG RUS1000GRW | 92206C680 |  | 4372994 | 40045 | SH |  | SOLE |  | 0 | 0 | 40045 |
| HF FOODS | COM | 40417F109 |  | 3381428 | 1063342 | SH |  | SOLE |  | 0 | 0 | 1063342 |
| PROCTER  GAMBLE | COM | 742718109 |  | 4108295 | 25786 | SH |  | SOLE |  | 0 | 0 | 25786 |
| APPLIED INDUSTRIAL TECH | COM | 03820C105 |  | 3206189 | 13793 | SH |  | SOLE |  | 0 | 0 | 13793 |
| JPMORGAN CHASE | COM | 46625H100 |  | 5636297 | 19442 | SH |  | SOLE |  | 0 | 0 | 19442 |
| TESLA INC | COM | 88160R101 |  | 3580349 | 11271 | SH |  | SOLE |  | 0 | 0 | 11271 |
| HONEYWELL INTL | COM | 438516106 |  | 2927603 | 12571 | SH |  | SOLE |  | 0 | 0 | 12571 |
| VANGUARD LARGE | LARGE CAP ETF | 922908637 |  | 3445285 | 12076 | SH |  | SOLE |  | 0 | 0 | 12076 |
| GOLDMAN SACHS | COM | 38141G104 |  | 4135378 | 5843 | SH |  | SOLE |  | 0 | 0 | 5843 |
| APOLLO GLOBAL | COM | 03769M106 |  | 3554920 | 25057 | SH |  | SOLE |  | 0 | 0 | 25057 |
| CISCO SYSTEMS | COM | 17275R102 |  | 4441934 | 64023 | SH |  | SOLE |  | 0 | 0 | 64023 |
| SPDR PORTFOLIO | PORTFOLIO SH TSR | 78468R101 |  | 2835323 | 96802 | SH |  | SOLE |  | 0 | 0 | 96802 |
| BNY MELLON | INTERNATIONL EQT | 09661T404 |  | 3018380 | 35029 | SH |  | SOLE |  | 0 | 0 | 35029 |
| CATERPILLAR INC | COM | 149123101 |  | 3995364 | 10292 | SH |  | SOLE |  | 0 | 0 | 10292 |
| SECTOR FINANCIAL | SBI INT-FINL | 81369Y605 |  | 2551669 | 48724 | SH |  | SOLE |  | 0 | 0 | 48724 |
| ISHARES SELECT | SELECT DIVID ETF | 464287168 |  | 2517475 | 18955 | SH |  | SOLE |  | 0 | 0 | 18955 |
| VANGUARD RUSSELL | VNG RUS1000VAL | 92206C714 |  | 3272118 | 38400 | SH |  | SOLE |  | 0 | 0 | 38400 |
| DIMENSIONAL US | US MKTWIDE VALUE | 25434V724 |  | 2946241 | 69684 | SH |  | SOLE |  | 0 | 0 | 69684 |
| APPLE INC | COM | 037833100 |  | 41472432 | 202137 | SH |  | SOLE |  | 0 | 0 | 202137 |
| ISHARES NATIONAL | NATIONAL MUN | 464288414 |  | 3355608 | 32117 | SH |  | SOLE |  | 0 | 0 | 32117 |
| VANGUARD INTERNATIONAL | INTL HIGH ETF | 921946794 |  | 4000871 | 49942 | SH |  | SOLE |  | 0 | 0 | 49942 |
| PEPSICO INC | COM | 713448108 |  | 2609354 | 19762 | SH |  | SOLE |  | 0 | 0 | 19762 |
| SCHWAB US | US MID-CAP ETF | 808524508 |  | 2662583 | 94923 | SH |  | SOLE |  | 0 | 0 | 94923 |
| AVANTIS INTL | INTL EQT ETF | 025072703 |  | 21667508 | 292764 | SH |  | SOLE |  | 0 | 0 | 292764 |
| EXXON MOBIL | COM | 30231G102 |  | 2973826 | 27587 | SH |  | SOLE |  | 0 | 0 | 27587 |
| VANGUARD S | 500 GRTH IDX F | 921932505 |  | 2967915 | 7484 | SH |  | SOLE |  | 0 | 0 | 7484 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2679381 | 17541 | SH |  | SOLE |  | 0 | 0 | 17541 |
| MCKESSON CORP | COM | 58155Q103 |  | 2083292 | 2843 | SH |  | SOLE |  | 0 | 0 | 2843 |
| PHILIP MORRIS | COM | 718172109 |  | 2047256 | 11241 | SH |  | SOLE |  | 0 | 0 | 11241 |
| WALMART INC | COM | 931142103 |  | 2718516 | 27803 | SH |  | SOLE |  | 0 | 0 | 27803 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 4118488 | 20122 | SH |  | SOLE |  | 0 | 0 | 20122 |
| ISHARES TIPS | TIPS BD ETF | 464287176 |  | 1861872 | 16920 | SH |  | SOLE |  | 0 | 0 | 16920 |
| BLACKROCK ULTRA | BLACKROCK ULTRA | 46434V878 |  | 3727808 | 73512 | SH |  | SOLE |  | 0 | 0 | 73512 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2656688 | 14976 | SH |  | SOLE |  | 0 | 0 | 14976 |
| FORD MOTOR | COM | 345370860 |  | 1814645 | 167248 | SH |  | SOLE |  | 0 | 0 | 167248 |
| SCHWAB US | US LRG CAP ETF | 808524201 |  | 2472402 | 101162 | SH |  | SOLE |  | 0 | 0 | 101162 |
| KKR  CO | COM | 48251W104 |  | 2093826 | 15740 | SH |  | SOLE |  | 0 | 0 | 15740 |
| BOOKING HOLDINGS | COM | 09857L108 |  | 2515888 | 434 | SH |  | SOLE |  | 0 | 0 | 434 |
| EATON CORP | SHS | G29183103 |  | 1736478 | 4864 | SH |  | SOLE |  | 0 | 0 | 4864 |
| SALESFORCE.COM INC | COM | 79466L302 |  | 2709951 | 9938 | SH |  | SOLE |  | 0 | 0 | 9938 |
| SPDR PORTFOLIO | PORTFOLIO DEVLPD | 78463X889 |  | 1866084 | 46088 | SH |  | SOLE |  | 0 | 0 | 46088 |
| VANGUARD EXTENDED | EXTEND MKT ETF | 922908652 |  | 1947010 | 10103 | SH |  | SOLE |  | 0 | 0 | 10103 |
| DIMENSIONAL EMERGING | EMGR CRE EQT MNG | 25434V302 |  | 1977080 | 68293 | SH |  | SOLE |  | 0 | 0 | 68293 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 2323498 | 26655 | SH |  | SOLE |  | 0 | 0 | 26655 |
| BLACKSTONE INC | COM | 09260D107 |  | 1810160 | 12102 | SH |  | SOLE |  | 0 | 0 | 12102 |
| AMERIPRISE FINANCIAL | COM | 03076C106 |  | 2186109 | 4096 | SH |  | SOLE |  | 0 | 0 | 4096 |
| VANGUARD SMALL | SMALL CP ETF | 922908751 |  | 2302605 | 9717 | SH |  | SOLE |  | 0 | 0 | 9717 |
| KLA CORP | COM | 482480100 |  | 4027747 | 4497 | SH |  | SOLE |  | 0 | 0 | 4497 |
| LOWES COMPANIES | COM | 548661107 |  | 1651591 | 7444 | SH |  | SOLE |  | 0 | 0 | 7444 |
| MERCK  COMPANY | COM | 58933Y105 |  | 1781358 | 22504 | SH |  | SOLE |  | 0 | 0 | 22504 |
| AVANTIS U S | US EQT ETF | 025072885 |  | 15105510 | 149826 | SH |  | SOLE |  | 0 | 0 | 149826 |
| NORTHPOINTE BANCSHARES INC. | COM SHS | 66661N886 |  | 1383613 | 100920 | SH |  | SOLE |  | 0 | 0 | 100920 |
| LINDE PLC | SHS | G54950103 |  | 1298787 | 2768 | SH |  | SOLE |  | 0 | 0 | 2768 |
| ELI LILLY | COM | 532457108 |  | 2011460 | 2580 | SH |  | SOLE |  | 0 | 0 | 2580 |
| VANGUARD FTSE | FTSE SMCAP ETF | 922042718 |  | 1661413 | 12363 | SH |  | SOLE |  | 0 | 0 | 12363 |
| BNY MELLON | US MDCP CORE EQT | 09661T206 |  | 1254148 | 12252 | SH |  | SOLE |  | 0 | 0 | 12252 |
| BNY MELLON | CORE BOND ETF | 09661T602 |  | 1250941 | 29657 | SH |  | SOLE |  | 0 | 0 | 29657 |
| VISA INC | COM CL A | 92826C839 |  | 2223002 | 6261 | SH |  | SOLE |  | 0 | 0 | 6261 |
| SCHWAB AGGREGATE | US AGGREGATE B | 808524839 |  | 2263109 | 97380 | SH |  | SOLE |  | 0 | 0 | 97380 |
| DIMENSIONAL INTL | INTERNATNAL VAL | 25434V807 |  | 1679138 | 39205 | SH |  | SOLE |  | 0 | 0 | 39205 |
| DIMENSIONAL US | US TARGETED VLU | 25434V609 |  | 1219233 | 22595 | SH |  | SOLE |  | 0 | 0 | 22595 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 3038378 | 4350 | SH |  | SOLE |  | 0 | 0 | 4350 |
| ISHARES S | SP SMCP600VL ETF | 464287879 |  | 1420814 | 14281 | SH |  | SOLE |  | 0 | 0 | 14281 |
| SPDR PORTFOLIO | PORTFOLIO SHORT | 78464A474 |  | 1175146 | 38925 | SH |  | SOLE |  | 0 | 0 | 38925 |
| SPDR PORTFOLIO | PORTFOLIO INTRMD | 78464A375 |  | 1337443 | 39829 | SH |  | SOLE |  | 0 | 0 | 39829 |
| UBER TECHNOLOGIES | N/A | 90353T100 |  | 1879997 | 20150 | SH |  | SOLE |  | 0 | 0 | 20150 |
| CARLYLE GROUP | COM | 14316J108 |  | 1367675 | 26608 | SH |  | SOLE |  | 0 | 0 | 26608 |
| DIMENSIONAL WORLD | WORLD EX US CORE | 25434V880 |  | 1086352 | 36989 | SH |  | SOLE |  | 0 | 0 | 36989 |
| LCI INDS | COM | 50189K103 |  | 1080054 | 11844 | SH |  | SOLE |  | 0 | 0 | 11844 |
| ALTRIA GROUP | COM | 02209S103 |  | 1073316 | 18307 | SH |  | SOLE |  | 0 | 0 | 18307 |
| MONDELEZ INTERNATIONAL | CL A | 609207105 |  | 1068304 | 15841 | SH |  | SOLE |  | 0 | 0 | 15841 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 1036251 | 9871 | SH |  | SOLE |  | 0 | 0 | 9871 |
| SPDR DOW | UT SER 1 | 78467X109 |  | 1014817 | 2303 | SH |  | SOLE |  | 0 | 0 | 2303 |
| COLGATE-PALMOLIVE | N/A | 194162103 |  | 1386940 | 15258 | SH |  | SOLE |  | 0 | 0 | 15258 |
| DIMENSIONAL US | US LARGE CAP VAL | 25434V666 |  | 1767345 | 56975 | SH |  | SOLE |  | 0 | 0 | 56975 |
| HOME DEPOT | COM | 437076102 |  | 1727556 | 4712 | SH |  | SOLE |  | 0 | 0 | 4712 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 1884807 | 721 | SH |  | SOLE |  | 0 | 0 | 721 |
| ISHARES CORE | CORE S MCP ETF | 464287507 |  | 1746680 | 28164 | SH |  | SOLE |  | 0 | 0 | 28164 |
| LOCKHEED MARTIN | N/A | 539830109 |  | 1393862 | 3009 | SH |  | SOLE |  | 0 | 0 | 3009 |
| KELLOGG CO | COM | 487836108 |  | 1323524 | 16642 | SH |  | SOLE |  | 0 | 0 | 16642 |
| BERKSHIRE HATHAWAY | CL B | 084670702 |  | 11943642 | 24587 | SH |  | SOLE |  | 0 | 0 | 24587 |
| VANGUARD SHORT | SHORT TERM TREAS | 92206C102 |  | 1924553 | 32741 | SH |  | SOLE |  | 0 | 0 | 32741 |
| VANGUARD INDUSTRIALS | INDUSTRIAL ETF | 92204A603 |  | 897089 | 3203 | SH |  | SOLE |  | 0 | 0 | 3203 |
| ISHARES S | S 500 GRWT ETF | 464287309 |  | 1310733 | 11905 | SH |  | SOLE |  | 0 | 0 | 11905 |
| NEXTERA ENERGY | COM | 65339F101 |  | 883169 | 12722 | SH |  | SOLE |  | 0 | 0 | 12722 |
| VANGUARD FTSE | ALLWRLD EX US | 922042775 |  | 876129 | 13034 | SH |  | SOLE |  | 0 | 0 | 13034 |
| QUALCOMM INC | COM | 747525103 |  | 850130 | 5338 | SH |  | SOLE |  | 0 | 0 | 5338 |
| ISHARES CORE | CORE S SCP ETF | 464287804 |  | 1798542 | 16457 | SH |  | SOLE |  | 0 | 0 | 16457 |
| AMAZON COM | COM | 023135106 |  | 12856839 | 58603 | SH |  | SOLE |  | 0 | 0 | 58603 |
| INVESCO NASDAQ | NASDAQ 100 ETF | 46138G649 |  | 1615360 | 7113 | SH |  | SOLE |  | 0 | 0 | 7113 |
| AVANTIS U S | US SML CP VALU | 025072877 |  | 8786269 | 96446 | SH |  | SOLE |  | 0 | 0 | 96446 |
| ORACLE CORP | COM | 68389X105 |  | 1315822 | 6019 | SH |  | SOLE |  | 0 | 0 | 6019 |
| COCA COLA COMPANY | COM | 191216100 |  | 755819 | 10683 | SH |  | SOLE |  | 0 | 0 | 10683 |
| ISHARES MSCI | MSCI EAFE ETF | 464287465 |  | 1399685 | 15658 | SH |  | SOLE |  | 0 | 0 | 15658 |
| CORTEVA INC | COM | 22052L104 |  | 735098 | 9863 | SH |  | SOLE |  | 0 | 0 | 9863 |
| ISHARES CORE | CORE DIV GRWTH | 46434V621 |  | 1055533 | 16508 | SH |  | SOLE |  | 0 | 0 | 16508 |
| COSTCO WHOLESALE | COM | 22160K105 |  | 1510608 | 1526 | SH |  | SOLE |  | 0 | 0 | 1526 |
| VANGUARD MID | MCAP VL IDXVIP | 922908512 |  | 1427432 | 8679 | SH |  | SOLE |  | 0 | 0 | 8679 |
| NUCOR CORP | COM | 670346105 |  | 662857 | 5117 | SH |  | SOLE |  | 0 | 0 | 5117 |
| SECTOR TECHNOLOGY | TECHNOLOGY | 81369Y803 |  | 1816945 | 7175 | SH |  | SOLE |  | 0 | 0 | 7175 |
| VANGUARD INTERMEDIATE | INTER TERM TREAS | 92206C706 |  | 640506 | 10709 | SH |  | SOLE |  | 0 | 0 | 10709 |
| ARES MANAGEMENT | N/A | 03990B101 |  | 611553 | 3531 | SH |  | SOLE |  | 0 | 0 | 3531 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 902520 | 18099 | SH |  | SOLE |  | 0 | 0 | 18099 |
| CHEVRON CORP | COM | 166764100 |  | 946996 | 6613 | SH |  | SOLE |  | 0 | 0 | 6613 |
| SHERWIN WILLIAMS | COM | 824348106 |  | 577218 | 1681 | SH |  | SOLE |  | 0 | 0 | 1681 |
| ISHARES S | S 500 VAL ETF | 464287408 |  | 1047868 | 5363 | SH |  | SOLE |  | 0 | 0 | 5363 |
| NETFLIX INC | COM | 64110L106 |  | 1166380 | 871 | SH |  | SOLE |  | 0 | 0 | 871 |
| MCDONALDS CORP | COM | 580135101 |  | 966428 | 3307 | SH |  | SOLE |  | 0 | 0 | 3307 |
| PRUDENTIAL FINANCIAL | COM | 744320102 |  | 562771 | 5238 | SH |  | SOLE |  | 0 | 0 | 5238 |
| ILLINOIS TOOL | COM | 452308109 |  | 554812 | 2244 | SH |  | SOLE |  | 0 | 0 | 2244 |
| PFIZER INC | COM | 717081103 |  | 534248 | 22040 | SH |  | SOLE |  | 0 | 0 | 22040 |
| KIMBERLY CLARK | COM | 494368103 |  | 527095 | 4089 | SH |  | SOLE |  | 0 | 0 | 4089 |
| ISHARES RUSSELL | RUS MID CAP ETF | 464287499 |  | 1794967 | 19517 | SH |  | SOLE |  | 0 | 0 | 19517 |
| ISHARES RUSS | RUS MDCP VAL ETF | 464287473 |  | 514870 | 3896 | SH |  | SOLE |  | 0 | 0 | 3896 |
| AT INC | COM | 00206R102 |  | 511976 | 17691 | SH |  | SOLE |  | 0 | 0 | 17691 |
| MASTERCARD INC | CL A | 57636Q104 |  | 1140119 | 2029 | SH |  | SOLE |  | 0 | 0 | 2029 |
| SCHWAB US | N/A | 808524300 |  | 499608 | 17104 | SH |  | SOLE |  | 0 | 0 | 17104 |
| SCHWAB US | US LCAP VA ETF | 808524409 |  | 491591 | 17766 | SH |  | SOLE |  | 0 | 0 | 17766 |
| AMGEN INC | COM | 031162100 |  | 4448712 | 15934 | SH |  | SOLE |  | 0 | 0 | 15934 |
| MORGAN STANLEY | COM | 617446448 |  | 896297 | 6363 | SH |  | SOLE |  | 0 | 0 | 6363 |
| VANGUARD HEALTH | HEALTH CAR ETF | 92204A504 |  | 461451 | 1858 | SH |  | SOLE |  | 0 | 0 | 1858 |
| GENERAL ELECTRIC | N/A | 369604301 |  | 449869 | 1748 | SH |  | SOLE |  | 0 | 0 | 1748 |
| METLIFE INC | COM | 59156R108 |  | 430321 | 5351 | SH |  | SOLE |  | 0 | 0 | 5351 |
| HERSHEY COMPANY | COM | 427866108 |  | 416036 | 2507 | SH |  | SOLE |  | 0 | 0 | 2507 |
| DUPONT DE | COM | 26614N102 |  | 415406 | 6056 | SH |  | SOLE |  | 0 | 0 | 6056 |
| FIRST SOLAR | COM | 336433107 |  | 413850 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| VANECK VECTORS | SEMICONDUCTR ETF | 92189F676 |  | 399078 | 1431 | SH |  | SOLE |  | 0 | 0 | 1431 |
| AMERICAN EXPRESS | COM | 025816109 |  | 3902087 | 12233 | SH |  | SOLE |  | 0 | 0 | 12233 |
| VANGUARD INTERMEDIATE | INT-TERM CORP | 92206C870 |  | 381017 | 4595 | SH |  | SOLE |  | 0 | 0 | 4595 |
| BERKSHIRE HATHAWAY | CL A | 084670108 |  | 2186400 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SPDR GOLD | GOLD SHS | 78463V107 |  | 373112 | 1224 | SH |  | SOLE |  | 0 | 0 | 1224 |
| APPLIED MATERIALS | COM | 038222105 |  | 2452357 | 13396 | SH |  | SOLE |  | 0 | 0 | 13396 |
| VANGUARD SHORT | SHORT TRM BOND | 921937827 |  | 576010 | 7319 | SH |  | SOLE |  | 0 | 0 | 7319 |
| VERTEX PHARMACEUTICALS | COM | 92532F100 |  | 352810 | 792 | SH |  | SOLE |  | 0 | 0 | 792 |
| BANK AMERICA | COM | 060505104 |  | 910181 | 19235 | SH |  | SOLE |  | 0 | 0 | 19235 |
| CITY HLDG CO | COM | 177835105 |  | 348371 | 2846 | SH |  | SOLE |  | 0 | 0 | 2846 |
| DANAHER CORP | COM | 235851102 |  | 346018 | 1752 | SH |  | SOLE |  | 0 | 0 | 1752 |
| STATE STREET | COM | 857477103 |  | 345286 | 3247 | SH |  | SOLE |  | 0 | 0 | 3247 |
| ISHARES RUSSELL | RUS 1000 GRW ETF | 464287614 |  | 1203711 | 2835 | SH |  | SOLE |  | 0 | 0 | 2835 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 614549 | 6103 | SH |  | SOLE |  | 0 | 0 | 6103 |
| ISHARES S | S MC 400VL ETF | 464287705 |  | 332887 | 2694 | SH |  | SOLE |  | 0 | 0 | 2694 |
| VANGUARD ESG | ESG US STK ETF | 921910733 |  | 330566 | 3015 | SH |  | SOLE |  | 0 | 0 | 3015 |
| ISHARES RUSSELL | RUS 1000 ETF | 464287622 |  | 2150836 | 6334 | SH |  | SOLE |  | 0 | 0 | 6334 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 323966 | 3819 | SH |  | SOLE |  | 0 | 0 | 3819 |
| SPDR SERIES | S 500 ESG ETF | 78468R531 |  | 321265 | 5487 | SH |  | SOLE |  | 0 | 0 | 5487 |
| QORVO INC | COM | 74736K101 |  | 318412 | 3750 | SH |  | SOLE |  | 0 | 0 | 3750 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 317784 | 8937 | SH |  | SOLE |  | 0 | 0 | 8937 |
| BALCHEM CORP | COM | 057665200 |  | 796000 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| VANGUARD MID | MCAP GR IDXVIP | 922908538 |  | 315869 | 1111 | SH |  | SOLE |  | 0 | 0 | 1111 |
| INVESCO EXCHANGE | S LOW VOL | 46138E354 |  | 307810 | 4227 | SH |  | SOLE |  | 0 | 0 | 4227 |
| CUMMINS INC | COM | 231021106 |  | 301223 | 920 | SH |  | SOLE |  | 0 | 0 | 920 |
| RLJ LODGING | CUM CONV PFD A | 74965L200 |  | 300019 | 12680 | SH |  | SOLE |  | 0 | 0 | 12680 |
| BRISTOL MYERS | COM | 110122108 |  | 299965 | 6480 | SH |  | SOLE |  | 0 | 0 | 6480 |
| GENERAL MILLS | COM | 370334104 |  | 297671 | 5745 | SH |  | SOLE |  | 0 | 0 | 5745 |
| SOUTHERN COMPANY | COM | 842587107 |  | 293430 | 3195 | SH |  | SOLE |  | 0 | 0 | 3195 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 |  | 293076 | 3778 | SH |  | SOLE |  | 0 | 0 | 3778 |
| VANGUARD MUNICIPAL | TAX EXEMPT BD | 922907746 |  | 678631 | 13841 | SH |  | SOLE |  | 0 | 0 | 13841 |
| TJX COS | COM | 872540109 |  | 290981 | 2356 | SH |  | SOLE |  | 0 | 0 | 2356 |
| TEVA PHARMACEUTICAL | SPONSORED ADS | 881624209 |  | 289948 | 17300 | SH |  | SOLE |  | 0 | 0 | 17300 |
| UBS GROUP | SHS | H42097107 |  | 287991 | 8515 | SH |  | SOLE |  | 0 | 0 | 8515 |
| ISHARES SILVER | ISHARES | 46428Q109 |  | 974129 | 29690 | SH |  | SOLE |  | 0 | 0 | 29690 |
| SPDR PORTFOLIO | N/A | 78463X509 |  | 503984 | 11792 | SH |  | SOLE |  | 0 | 0 | 11792 |
| ISHARES RUSSELL | RUS 1000 VAL ETF | 464287598 |  | 539255 | 2776 | SH |  | SOLE |  | 0 | 0 | 2776 |
| INTUIT INC | N/A | 461202103 |  | 1509474 | 1916 | SH |  | SOLE |  | 0 | 0 | 1916 |
| SCHWAB US | US SML CAP ETF | 808524607 |  | 551758 | 21809 | SH |  | SOLE |  | 0 | 0 | 21809 |
| WALT DISNEY | COM DISNEY | 254687106 |  | 275922 | 2225 | SH |  | SOLE |  | 0 | 0 | 2225 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 272416 | 2734 | SH |  | SOLE |  | 0 | 0 | 2734 |
| VANGUARD FINANCIALS | FINANCIALS ETF | 92204A405 |  | 269113 | 2114 | SH |  | SOLE |  | 0 | 0 | 2114 |
| STARBUCKS CORP | COM | 855244109 |  | 264026 | 2881 | SH |  | SOLE |  | 0 | 0 | 2881 |
| ALLSTATE CORP | COM | 020002101 |  | 473481 | 2352 | SH |  | SOLE |  | 0 | 0 | 2352 |
| SHOPIFY INC | CL A | 82509L107 |  | 885081 | 7673 | SH |  | SOLE |  | 0 | 0 | 7673 |
| KROGER CO | N/A | 501044101 |  | 258346 | 3602 | SH |  | SOLE |  | 0 | 0 | 3602 |
| SCHWAB EMERGING | EMRG MKTEQ ETF | 808524706 |  | 255659 | 8482 | SH |  | SOLE |  | 0 | 0 | 8482 |
| ISHARES U S ETF TR | SHT MAT MUN ETF | 46431W838 |  | 253210 | 5037 | SH |  | SOLE |  | 0 | 0 | 5037 |
| CAPITAL ONE | COM | 14040H105 |  | 664662 | 3124 | SH |  | SOLE |  | 0 | 0 | 3124 |
| MARATHON PETROLEUM | COM | 56585A102 |  | 245561 | 1478 | SH |  | SOLE |  | 0 | 0 | 1478 |
| PAYCHEX INC | COM | 704326107 |  | 242336 | 1666 | SH |  | SOLE |  | 0 | 0 | 1666 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 241549 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| NORFOLK SOUTHERN | COM | 655844108 |  | 240904 | 941 | SH |  | SOLE |  | 0 | 0 | 941 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 239681 | 6258 | SH |  | SOLE |  | 0 | 0 | 6258 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 235381 | 1654 | SH |  | SOLE |  | 0 | 0 | 1654 |
| MPLX | COM UNIT REP LTD | 55336V100 |  | 234010 | 4543 | SH |  | SOLE |  | 0 | 0 | 4543 |
| QUEST DIAGNOSTICS | COM | 74834L100 |  | 230824 | 1285 | SH |  | SOLE |  | 0 | 0 | 1285 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 396982 | 5820 | SH |  | SOLE |  | 0 | 0 | 5820 |
| GE VERNOVA | Common Stock | 36828A101 |  | 229163 | 433 | SH |  | SOLE |  | 0 | 0 | 433 |
| CONSTELLATION ENERGY | N/A | 21037T109 |  | 224976 | 697 | SH |  | SOLE |  | 0 | 0 | 697 |
| COCA-COLA CONSOLIDATED | COM | 191098102 |  | 223300 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| BOSTON SCIENTIFIC | N/A | 101137107 |  | 221049 | 2058 | SH |  | SOLE |  | 0 | 0 | 2058 |
| GRAINGER W W | COM | 384802104 |  | 220580 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| VANGUARD ESG | ESG INTL STK ETF | 921910725 |  | 219558 | 3352 | SH |  | SOLE |  | 0 | 0 | 3352 |
| GILEAD SCIENCES | COM | 375558103 |  | 215513 | 1944 | SH |  | SOLE |  | 0 | 0 | 1944 |
| ISHARES MSCI | MSCI USA ESG SLC | 464288802 |  | 215095 | 1697 | SH |  | SOLE |  | 0 | 0 | 1697 |
| VIATRIS INC | COM | 92556V106 |  | 211639 | 23700 | SH |  | SOLE |  | 0 | 0 | 23700 |
| ISHARES CORE | CORE MSCI EMKT | 46434G103 |  | 211547 | 3524 | SH |  | SOLE |  | 0 | 0 | 3524 |
| TAIWAN SEMICONDUCTOR | N/A | 874039100 |  | 210863 | 931 | SH |  | SOLE |  | 0 | 0 | 931 |
| TYSON FOODS | CL A | 902494103 |  | 207146 | 3703 | SH |  | SOLE |  | 0 | 0 | 3703 |
| DUKE ENERGY | COM NEW | 26441C204 |  | 205676 | 1743 | SH |  | SOLE |  | 0 | 0 | 1743 |
| ISHARES BB | N/A | 46435U473 |  | 202758 | 4314 | SH |  | SOLE |  | 0 | 0 | 4314 |
| TEXAS INSTRUMENTS | COM | 882508104 |  | 567881 | 2735 | SH |  | SOLE |  | 0 | 0 | 2735 |
| APOGEE ENTERPRISES | COM | 037598109 |  | 371206 | 9143 | SH |  | SOLE |  | 0 | 0 | 9143 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 351877 | 5654 | SH |  | SOLE |  | 0 | 0 | 5654 |
| TIZIANA LIFE | COM | G88912103 |  | 141821 | 89760 | SH |  | SOLE |  | 0 | 0 | 89760 |
| SPDR S | UTSER1 S | 78467Y107 |  | 1388443 | 2451 | SH |  | SOLE |  | 0 | 0 | 2451 |
| SHYFT GROUP | COM | 825698103 |  | 140653 | 11216 | SH |  | SOLE |  | 0 | 0 | 11216 |
| ADOBE INC | COM | 00724F101 |  | 592421 | 1531 | SH |  | SOLE |  | 0 | 0 | 1531 |
| BOEING CO | COM | 097023105 |  | 317648 | 1516 | SH |  | SOLE |  | 0 | 0 | 1516 |
| CALAMOS CONVERTIBLE | COM SHS | 12811P108 |  | 130177 | 11845 | SH |  | SOLE |  | 0 | 0 | 11845 |
| AUTOMATIC DATA | N/A | 053015103 |  | 259830 | 843 | SH |  | SOLE |  | 0 | 0 | 843 |
| STEELCASE INC | CL A | 858155203 |  | 117933 | 11307 | SH |  | SOLE |  | 0 | 0 | 11307 |
| ISHARES TECHNOLOGY | U.S. TECH ETF | 464287721 |  | 1101304 | 6356 | SH |  | SOLE |  | 0 | 0 | 6356 |
| AMERICAN CENTURY | N/A | 025072604 |  | 230706 | 3366 | SH |  | SOLE |  | 0 | 0 | 3366 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 320609 | 738 | SH |  | SOLE |  | 0 | 0 | 738 |
| BLACKROCK INC | COM | 09290D101 |  | 1103866 | 1052 | SH |  | SOLE |  | 0 | 0 | 1052 |
| SPDR SERIES | S DIVID ETF | 78464A763 |  | 1916837 | 14122 | SH |  | SOLE |  | 0 | 0 | 14122 |
| SCHWAB US | US TIPS ETF | 808524870 |  | 395915 | 14839 | SH |  | SOLE |  | 0 | 0 | 14839 |
| COMCAST CORP | CL A | 20030N101 |  | 317312 | 8891 | SH |  | SOLE |  | 0 | 0 | 8891 |
| TRADE DESK | COM CL A | 88339J105 |  | 370749 | 5150 | SH |  | SOLE |  | 0 | 0 | 5150 |
| ISHARES MSCI | MSCI USA QLT FCT | 46432F339 |  | 407825 | 2230 | SH |  | SOLE |  | 0 | 0 | 2230 |
| LAM RESEARCH CORP | COM | 512807306 |  | 433640 | 4455 | SH |  | SOLE |  | 0 | 0 | 4455 |
| AMERICAN CENTURY | AVANTIS US SMALL | 025072323 |  | 449189 | 8710 | SH |  | SOLE |  | 0 | 0 | 8710 |
| WASTE MANAGEMENT | COM | 94106L109 |  | 368293 | 1610 | SH |  | SOLE |  | 0 | 0 | 1610 |
| VANGUARD FTSE | FTSE PACIFIC ETF | 922042866 |  | 362097 | 4406 | SH |  | SOLE |  | 0 | 0 | 4406 |
| SCHWAB US | N/A | 808524797 |  | 1472146 | 55553 | SH |  | SOLE |  | 0 | 0 | 55553 |
| VALERO ENERGY | COM | 91913Y100 |  | 250559 | 1864 | SH |  | SOLE |  | 0 | 0 | 1864 |
| T-MOBILE US | COM | 872590104 |  | 264451 | 1110 | SH |  | SOLE |  | 0 | 0 | 1110 |
| INVESCO S | S EQL WGT | 46137V357 |  | 423636 | 2331 | SH |  | SOLE |  | 0 | 0 | 2331 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 |  | 40788 | 22660 | SH |  | SOLE |  | 0 | 0 | 22660 |
| O REILLY AUTOMOTIVE | COM | 67103H107 |  | 305541 | 3390 | SH |  | SOLE |  | 0 | 0 | 3390 |
| ISHARES 1-3YR | 1 3 YR TREAS BD | 464287457 |  | 959065 | 11575 | SH |  | SOLE |  | 0 | 0 | 11575 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 34149 | 11695 | SH |  | SOLE |  | 0 | 0 | 11695 |
| INVESCO QQQ | UNIT SER 1 | 46090E103 |  | 5472026 | 9919 | SH |  | SOLE |  | 0 | 0 | 9919 |
| WORLD GOLD | SPDR GLD MINIS | 98149E303 |  | 6872326 | 104889 | SH |  | SOLE |  | 0 | 0 | 104889 |
| RAYTHEON TECHNOLOGIES | COM | 75513E101 |  | 379591 | 2600 | SH |  | SOLE |  | 0 | 0 | 2600 |
| FORTINET INC | COM | 34959E109 |  | 956450 | 9047 | SH |  | SOLE |  | 0 | 0 | 9047 |
| MARKEL GROUP INC | COM | 570535104 |  | 225702 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |

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