# EDGAR Filing Document

**Accession Number:** 0001776290
**File Stem:** 0001776290-26-000004
**Filing Date:** 2026-5
**Character Count:** 39089
**Document Hash:** 679e93b5bab95f4d99d3fc7b611adf54
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001776290-26-000004.hdr.sgml**: 20260506

**ACCESSION NUMBER**: 0001776290-26-000004

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260506

**DATE AS OF CHANGE**: 20260506

**EFFECTIVENESS DATE**: 20260506

**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:** 26947670

**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:** 03-31-2026

**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:** Christopher T Reiff<br>**Title:** Chief Compliance Officer<br>**Phone:** 2693855888

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

Christopher T Reiff  PORTAGE, MI  05-06-2026<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:** 367

**Form 13F Information Table Value Total:** $2892186546

      (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 |  | 180750841 | 563420 | SH |  | SOLE |  | 0 | 0 | 563420 |
| VANGUARD S | S 500 ETF SHS | 922908363 |  | 195046744 | 326411 | SH |  | SOLE |  | 0 | 0 | 326411 |
| DIMENSIONAL US | US EQUITY ETF | 25434V401 |  | 179654455 | 2533557 | SH |  | SOLE |  | 0 | 0 | 2533557 |
| ISHARES CORE | CORE S TTL STK | 464287150 |  | 168345379 | 1181952 | SH |  | SOLE |  | 0 | 0 | 1181952 |
| VANGUARD INTERMEDIATE | INTERMED TERM | 921937819 |  | 145881467 | 1890146 | SH |  | SOLE |  | 0 | 0 | 1890146 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 160587827 | 2082582 | SH |  | SOLE |  | 0 | 0 | 2082582 |
| DIMENSIONAL US | US CORE EQUITY 2 | 25434V708 |  | 126808152 | 3263205 | SH |  | SOLE |  | 0 | 0 | 3263205 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 100126040 | 723873 | SH |  | SOLE |  | 0 | 0 | 723873 |
| ISHARES CORE | CORE US AGGBD ET | 464287226 |  | 89173919 | 898297 | SH |  | SOLE |  | 0 | 0 | 898297 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 71828740 | 1843654 | SH |  | SOLE |  | 0 | 0 | 1843654 |
| VANGUARD TOTAL | TOTAL BND MRKT | 921937835 |  | 66220680 | 899249 | SH |  | SOLE |  | 0 | 0 | 899249 |
| VANGUARD SMALL | SM CP VAL ETF | 922908611 |  | 49219397 | 226556 | SH |  | SOLE |  | 0 | 0 | 226556 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 685733 | 6679 | SH |  | SOLE |  | 0 | 0 | 6679 |
| ISHARES GOLD | ISHARES | 464285204 |  | 40883471 | 463742 | SH |  | SOLE |  | 0 | 0 | 463742 |
| VANGUARD HIGH | HIGH DIV YLD | 921946406 |  | 48825782 | 329681 | SH |  | SOLE |  | 0 | 0 | 329681 |
| BNY MELLON | US LRG CP CORE | 09661T107 |  | 37865712 | 303387 | SH |  | SOLE |  | 0 | 0 | 303387 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 |  | 40652303 | 525359 | SH |  | SOLE |  | 0 | 0 | 525359 |
| STRYKER CORP | COM | 863667101 |  | 34107557 | 103799 | SH |  | SOLE |  | 0 | 0 | 103799 |
| DIMENSIONAL US | US CORE EQT MKT | 25434V104 |  | 31982539 | 708833 | SH |  | SOLE |  | 0 | 0 | 708833 |
| VANGUARD SHORT | SHRT TRM CORP BD | 92206C409 |  | 32500743 | 410000 | SH |  | SOLE |  | 0 | 0 | 410000 |
| VANGUARD GROWTH | GROWTH ETF | 922908736 |  | 27056427 | 61944 | SH |  | SOLE |  | 0 | 0 | 61944 |
| MICROSOFT CORP | COM | 594918104 |  | 27188132 | 73448 | SH |  | SOLE |  | 0 | 0 | 73448 |
| ISHARES RUSSELL | RUS 2000 VAL ETF | 464287630 |  | 18817179 | 99252 | SH |  | SOLE |  | 0 | 0 | 99252 |
| DIMENSIONAL US | US SMALL CAP VAL | 25434V815 |  | 24605656 | 702217 | SH |  | SOLE |  | 0 | 0 | 702217 |
| VANGUARD MID | MID CAP ETF | 922908629 |  | 26985387 | 93967 | SH |  | SOLE |  | 0 | 0 | 93967 |
| VANGUARD S | 500 VAL IDX FD | 921932703 |  | 21983903 | 107875 | SH |  | SOLE |  | 0 | 0 | 107875 |
| VANGUARD MEGA | MEGA GRWTH IND | 921910816 |  | 18816119 | 51209 | SH |  | SOLE |  | 0 | 0 | 51209 |
| SPDR PORTFOLIO | PORTFOLI S | 78464A805 |  | 22396051 | 283279 | SH |  | SOLE |  | 0 | 0 | 283279 |
| VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 |  | 22822480 | 356156 | SH |  | SOLE |  | 0 | 0 | 356156 |
| NVIDIA CORP | COM | 67066G104 |  | 26286150 | 150723 | SH |  | SOLE |  | 0 | 0 | 150723 |
| ADVANCED MICRO | N/A | 007903107 |  | 1783268 | 8766 | SH |  | SOLE |  | 0 | 0 | 8766 |
| ISHARES CORE | CORE S ETF | 464287200 |  | 18210470 | 27878 | SH |  | SOLE |  | 0 | 0 | 27878 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 12337325 | 228258 | SH |  | SOLE |  | 0 | 0 | 228258 |
| VANGUARD VALUE | VALUE ETF | 922908744 |  | 12899739 | 65748 | SH |  | SOLE |  | 0 | 0 | 65748 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 16542436 | 25437 | SH |  | SOLE |  | 0 | 0 | 25437 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 16726170 | 666381 | SH |  | SOLE |  | 0 | 0 | 666381 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 17712800 | 61597 | SH |  | SOLE |  | 0 | 0 | 61597 |
| SCHWAB INTL | INTL EQTY ETF | 808524805 |  | 14418514 | 582566 | SH |  | SOLE |  | 0 | 0 | 582566 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 10503166 | 31089 | SH |  | SOLE |  | 0 | 0 | 31089 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 7806746 | 33468 | SH |  | SOLE |  | 0 | 0 | 33468 |
| ISHARES BITCOIN TR | SHS | 46438F101 |  | 12767048 | 332302 | SH |  | SOLE |  | 0 | 0 | 332302 |
| VANGUARD INSTL INDEX FD | ULTRA-SHORT TREA | 922040852 |  | 9279880 | 122652 | SH |  | SOLE |  | 0 | 0 | 122652 |
| ISHARES SHORT | SHRT NAT MUN ETF | 464288158 |  | 7730039 | 72582 | SH |  | SOLE |  | 0 | 0 | 72582 |
| ISHARES NATIONAL | NATIONAL MUN | 464288414 |  | 10757558 | 101343 | SH |  | SOLE |  | 0 | 0 | 101343 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 6947154 | 97668 | SH |  | SOLE |  | 0 | 0 | 97668 |
| SPDR PORTFOLIO | PORTFOLIO AGRGTE | 78464A649 |  | 8535760 | 333168 | SH |  | SOLE |  | 0 | 0 | 333168 |
| SPDR PORTFOLIO | PORTFOLIO S | 78464A847 |  | 10181050 | 171919 | SH |  | SOLE |  | 0 | 0 | 171919 |
| ABBVIE INC | COM | 00287Y109 |  | 7378925 | 33927 | SH |  | SOLE |  | 0 | 0 | 33927 |
| FACEBOOK INC | CL A | 30303M102 |  | 11606271 | 20286 | SH |  | SOLE |  | 0 | 0 | 20286 |
| VANGUARD RUSSELL | VNG RUS1000IDX | 92206C730 |  | 6051991 | 20507 | SH |  | SOLE |  | 0 | 0 | 20507 |
| ISHARES MSCI | EAFE VALUE ETF | 464288877 |  | 5317128 | 71515 | SH |  | SOLE |  | 0 | 0 | 71515 |
| VANGUARD MEGA | MEGA CAP INDEX | 921910873 |  | 5588391 | 23644 | SH |  | SOLE |  | 0 | 0 | 23644 |
| ISHARES MSCI | MSCI EMRG CHN | 46434G764 |  | 8934776 | 113588 | SH |  | SOLE |  | 0 | 0 | 113588 |
| BROADCOM INC | COM | 11135F101 |  | 10341865 | 33414 | SH |  | SOLE |  | 0 | 0 | 33414 |
| ISHARES CORE | CORE MSCI TOTAL | 46432F834 |  | 6653469 | 76794 | SH |  | SOLE |  | 0 | 0 | 76794 |
| CATERPILLAR INC | COM | 149123101 |  | 8034816 | 11341 | SH |  | SOLE |  | 0 | 0 | 11341 |
| INTL BUSINESS | COM | 459200101 |  | 5657088 | 23339 | SH |  | SOLE |  | 0 | 0 | 23339 |
| VANGUARD RUSSELL | VNG RUS1000GRW | 92206C680 |  | 6714367 | 61213 | SH |  | SOLE |  | 0 | 0 | 61213 |
| EXXON MOBIL | COM | 30231G102 |  | 6171740 | 36377 | SH |  | SOLE |  | 0 | 0 | 36377 |
| JPMORGAN CHASE | COM | 46625H100 |  | 7996398 | 27183 | SH |  | SOLE |  | 0 | 0 | 27183 |
| VANGUARD INFORMATION | INF TECH ETF | 92204A702 |  | 4577575 | 6561 | SH |  | SOLE |  | 0 | 0 | 6561 |
| TESLA INC | COM | 88160R101 |  | 4615284 | 12415 | SH |  | SOLE |  | 0 | 0 | 12415 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 4479019 | 18324 | SH |  | SOLE |  | 0 | 0 | 18324 |
| ISHARES RUSSELL | RUSSELL 3000 ETF | 464287689 |  | 3539714 | 9549 | SH |  | SOLE |  | 0 | 0 | 9549 |
| CISCO SYSTEMS | COM | 17275R102 |  | 6001138 | 77344 | SH |  | SOLE |  | 0 | 0 | 77344 |
| VANGUARD RUSSELL | VNG RUS1000VAL | 92206C714 |  | 5983229 | 63828 | SH |  | SOLE |  | 0 | 0 | 63828 |
| GOLDMAN SACHS | COM | 38141G104 |  | 6208295 | 7338 | SH |  | SOLE |  | 0 | 0 | 7338 |
| APPLIED INDUSTRIAL TECH | COM | 03820C105 |  | 3394246 | 12793 | SH |  | SOLE |  | 0 | 0 | 12793 |
| WALMART INC | COM | 931142103 |  | 4761480 | 38312 | SH |  | SOLE |  | 0 | 0 | 38312 |
| VANGUARD LARGE | LARGE CAP ETF | 922908637 |  | 3614194 | 12094 | SH |  | SOLE |  | 0 | 0 | 12094 |
| VANGUARD REAL | REAL ESTATE ETF | 922908553 |  | 3748795 | 42264 | SH |  | SOLE |  | 0 | 0 | 42264 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 4655689 | 16230 | SH |  | SOLE |  | 0 | 0 | 16230 |
| PROCTER  GAMBLE | COM | 742718109 |  | 3848431 | 26644 | SH |  | SOLE |  | 0 | 0 | 26644 |
| VANGUARD INTERNATIONAL | INTL HIGH ETF | 921946794 |  | 5128549 | 54420 | SH |  | SOLE |  | 0 | 0 | 54420 |
| BNY MELLON | INTERNATIONL EQT | 09661T404 |  | 3350051 | 35857 | SH |  | SOLE |  | 0 | 0 | 35857 |
| HONEYWELL INTL | COM | 438516106 |  | 3030226 | 13406 | SH |  | SOLE |  | 0 | 0 | 13406 |
| ISHARES SELECT | SELECT DIVID ETF | 464287168 |  | 2798081 | 18480 | SH |  | SOLE |  | 0 | 0 | 18480 |
| VANGUARD S | 500 GRTH IDX F | 921932505 |  | 3972308 | 9743 | SH |  | SOLE |  | 0 | 0 | 9743 |
| PEPSICO INC | COM | 713448108 |  | 3181647 | 20488 | SH |  | SOLE |  | 0 | 0 | 20488 |
| DIMENSIONAL US | US MKTWIDE VALUE | 25434V724 |  | 3295747 | 68010 | SH |  | SOLE |  | 0 | 0 | 68010 |
| SCHWAB US | US MID-CAP ETF | 808524508 |  | 3060287 | 98847 | SH |  | SOLE |  | 0 | 0 | 98847 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 1125314 | 5145 | SH |  | SOLE |  | 0 | 0 | 5145 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 3875393 | 44725 | SH |  | SOLE |  | 0 | 0 | 44725 |
| SPDR PORTFOLIO | PORTFOLIO SH TSR | 78468R101 |  | 3112629 | 106670 | SH |  | SOLE |  | 0 | 0 | 106670 |
| MERCK  COMPANY | COM | 58933Y105 |  | 2796586 | 23249 | SH |  | SOLE |  | 0 | 0 | 23249 |
| APPLE INC | COM | 037833100 |  | 57371934 | 226060 | SH |  | SOLE |  | 0 | 0 | 226060 |
| SPDR PORTFOLIO | PORTFOLIO DEVLPD | 78463X889 |  | 2857695 | 62600 | SH |  | SOLE |  | 0 | 0 | 62600 |
| BLACKROCK ULTRA | BLACKROCK ULTRA | 46434V878 |  | 2937357 | 58027 | SH |  | SOLE |  | 0 | 0 | 58027 |
| KLA CORP | COM | 482480100 |  | 6334228 | 4302 | SH |  | SOLE |  | 0 | 0 | 4302 |
| PHILIP MORRIS | COM | 718172109 |  | 1974993 | 11945 | SH |  | SOLE |  | 0 | 0 | 11945 |
| HF FOODS | COM | 40417F109 |  | 1967183 | 1063342 | SH |  | SOLE |  | 0 | 0 | 1063342 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 4278193 | 19893 | SH |  | SOLE |  | 0 | 0 | 19893 |
| AMERIPRISE FINANCIAL | COM | 03076C106 |  | 2996500 | 6743 | SH |  | SOLE |  | 0 | 0 | 6743 |
| VANGUARD MEGA | MEGA CAP VAL ETF | 921910840 |  | 2202612 | 15196 | SH |  | SOLE |  | 0 | 0 | 15196 |
| SCHWAB US | US LRG CAP ETF | 808524201 |  | 2659579 | 103728 | SH |  | SOLE |  | 0 | 0 | 103728 |
| SECTOR FINANCIAL | SBI INT-FINL | 81369Y605 |  | 1817140 | 36807 | SH |  | SOLE |  | 0 | 0 | 36807 |
| ISHARES TIPS | TIPS BD ETF | 464287176 |  | 1757150 | 15922 | SH |  | SOLE |  | 0 | 0 | 15922 |
| BOOKING HOLDINGS | COM | 09857L108 |  | 2781977 | 660 | SH |  | SOLE |  | 0 | 0 | 660 |
| DIMENSIONAL EMERGING | EMGR CRE EQT MNG | 25434V302 |  | 2200144 | 64978 | SH |  | SOLE |  | 0 | 0 | 64978 |
| QUALCOMM INC | COM | 747525103 |  | 2301688 | 17873 | SH |  | SOLE |  | 0 | 0 | 17873 |
| VANGUARD EXTENDED | EXTEND MKT ETF | 922908652 |  | 2388314 | 11605 | SH |  | SOLE |  | 0 | 0 | 11605 |
| LOCKHEED MARTIN | N/A | 539830109 |  | 2777599 | 4596 | SH |  | SOLE |  | 0 | 0 | 4596 |
| MCKESSON CORP | COM | 58155Q103 |  | 1548995 | 1790 | SH |  | SOLE |  | 0 | 0 | 1790 |
| VANGUARD SMALL | SMALL CP ETF | 922908751 |  | 2552115 | 9744 | SH |  | SOLE |  | 0 | 0 | 9744 |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | 922040845 |  | 2354906 | 31129 | SH |  | SOLE |  | 0 | 0 | 31129 |
| APOLLO GLOBAL | COM | 03769M106 |  | 2119472 | 19023 | SH |  | SOLE |  | 0 | 0 | 19023 |
| LOWES COMPANIES | COM | 548661107 |  | 2089108 | 8842 | SH |  | SOLE |  | 0 | 0 | 8842 |
| DIMENSIONAL INTL | INTERNATNAL VAL | 25434V807 |  | 2057733 | 38987 | SH |  | SOLE |  | 0 | 0 | 38987 |
| EATON CORP | SHS | G29183103 |  | 2084962 | 5829 | SH |  | SOLE |  | 0 | 0 | 5829 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1470888 | 1643 | SH |  | SOLE |  | 0 | 0 | 1643 |
| DIMENSIONAL WORLD | WORLD EX US CORE | 25434V880 |  | 1907774 | 56161 | SH |  | SOLE |  | 0 | 0 | 56161 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 1815075 | 36458 | SH |  | SOLE |  | 0 | 0 | 36458 |
| ISHARES S | SP SMCP600VL ETF | 464287879 |  | 1693667 | 14299 | SH |  | SOLE |  | 0 | 0 | 14299 |
| ELI LILLY | COM | 532457108 |  | 3038930 | 3304 | SH |  | SOLE |  | 0 | 0 | 3304 |
| LINDE PLC | SHS | G54950103 |  | 1587114 | 3201 | SH |  | SOLE |  | 0 | 0 | 3201 |
| DIMENSIONAL US | US TARGETED VLU | 25434V609 |  | 7258267 | 116225 | SH |  | SOLE |  | 0 | 0 | 116225 |
| UBER TECHNOLOGIES | N/A | 90353T100 |  | 2554020 | 35507 | SH |  | SOLE |  | 0 | 0 | 35507 |
| ADOBE INC | COM | 00724F101 |  | 2683914 | 11041 | SH |  | SOLE |  | 0 | 0 | 11041 |
| ALTRIA GROUP | COM | 02209S103 |  | 1340259 | 20310 | SH |  | SOLE |  | 0 | 0 | 20310 |
| VANGUARD MUNICIPAL | TAX EXEMPT BD | 922907746 |  | 1914440 | 38373 | SH |  | SOLE |  | 0 | 0 | 38373 |
| SALESFORCE.COM INC | COM | 79466L302 |  | 2510385 | 13449 | SH |  | SOLE |  | 0 | 0 | 13449 |
| BNY MELLON | US MDCP CORE EQT | 09661T206 |  | 1260904 | 11431 | SH |  | SOLE |  | 0 | 0 | 11431 |
| SCHWAB AGGREGATE | US AGGREGATE B | 808524839 |  | 2995782 | 129017 | SH |  | SOLE |  | 0 | 0 | 129017 |
| NEXTERA ENERGY | COM | 65339F101 |  | 1143825 | 12315 | SH |  | SOLE |  | 0 | 0 | 12315 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 1120328 | 9800 | SH |  | SOLE |  | 0 | 0 | 9800 |
| ZOETIS INC | CL A | 98978V103 |  | 1340823 | 11343 | SH |  | SOLE |  | 0 | 0 | 11343 |
| ISHARES CORE | CORE S MCP ETF | 464287507 |  | 2021729 | 29939 | SH |  | SOLE |  | 0 | 0 | 29939 |
| DIMENSIONAL US | US LARGE CAP VAL | 25434V666 |  | 1677398 | 46973 | SH |  | SOLE |  | 0 | 0 | 46973 |
| KKR  CO | COM | 48251W104 |  | 1372324 | 14835 | SH |  | SOLE |  | 0 | 0 | 14835 |
| NEWMONT CORP | N/A | 651639106 |  | 1706888 | 15768 | SH |  | SOLE |  | 0 | 0 | 15768 |
| ISHARES S | S 500 GRWT ETF | 464287309 |  | 1728820 | 15284 | SH |  | SOLE |  | 0 | 0 | 15284 |
| AVANTIS INTL | INTL EQT ETF | 025072703 |  | 38375864 | 452332 | SH |  | SOLE |  | 0 | 0 | 452332 |
| BLACKSTONE INC | COM | 09260D107 |  | 1358953 | 11818 | SH |  | SOLE |  | 0 | 0 | 11818 |
| MCDONALDS CORP | COM | 580135101 |  | 1566035 | 5039 | SH |  | SOLE |  | 0 | 0 | 5039 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 1959219 | 1133 | SH |  | SOLE |  | 0 | 0 | 1133 |
| ISHARES CORE | CORE S SCP ETF | 464287804 |  | 2172591 | 17477 | SH |  | SOLE |  | 0 | 0 | 17477 |
| VANGUARD FTSE | FTSE SMCAP ETF | 922042718 |  | 1533606 | 10519 | SH |  | SOLE |  | 0 | 0 | 10519 |
| SPDR DOW | UT SER 1 | 78467X109 |  | 1000953 | 2161 | SH |  | SOLE |  | 0 | 0 | 2161 |
| VANGUARD INDUSTRIALS | INDUSTRIAL ETF | 92204A603 |  | 1000156 | 3203 | SH |  | SOLE |  | 0 | 0 | 3203 |
| VANGUARD SHORT | SHORT TERM TREAS | 92206C102 |  | 2294069 | 39188 | SH |  | SOLE |  | 0 | 0 | 39188 |
| INVESCO NASDAQ | NASDAQ 100 ETF | 46138G649 |  | 2486368 | 10464 | SH |  | SOLE |  | 0 | 0 | 10464 |
| VANGUARD FTSE | ALLWRLD EX US | 922042775 |  | 1454878 | 19373 | SH |  | SOLE |  | 0 | 0 | 19373 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1699381 | 12874 | SH |  | SOLE |  | 0 | 0 | 12874 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 933781 | 6329 | SH |  | SOLE |  | 0 | 0 | 6329 |
| MONDELEZ INTERNATIONAL | CL A | 609207105 |  | 932662 | 16181 | SH |  | SOLE |  | 0 | 0 | 16181 |
| AVANTIS U S | US EQT ETF | 025072885 |  | 26931529 | 242233 | SH |  | SOLE |  | 0 | 0 | 242233 |
| BNY MELLON | CORE BOND ETF | 09661T602 |  | 904474 | 21433 | SH |  | SOLE |  | 0 | 0 | 21433 |
| CHEVRON CORP | COM | 166764100 |  | 1652928 | 7989 | SH |  | SOLE |  | 0 | 0 | 7989 |
| FORD MOTOR | COM | 345370860 |  | 901765 | 78142 | SH |  | SOLE |  | 0 | 0 | 78142 |
| SPDR PORTFOLIO | PORTFOLIO SHORT | 78464A474 |  | 1334619 | 44383 | SH |  | SOLE |  | 0 | 0 | 44383 |
| HOME DEPOT | COM | 437076102 |  | 2115176 | 6431 | SH |  | SOLE |  | 0 | 0 | 6431 |
| NUCOR CORP | COM | 670346105 |  | 859113 | 5081 | SH |  | SOLE |  | 0 | 0 | 5081 |
| CARLYLE GROUP | COM | 14316J108 |  | 1057420 | 21852 | SH |  | SOLE |  | 0 | 0 | 21852 |
| AVANTIS U S | US SML CP VALU | 025072877 |  | 19678552 | 178134 | SH |  | SOLE |  | 0 | 0 | 178134 |
| CORTEVA INC | COM | 22052L104 |  | 844429 | 10088 | SH |  | SOLE |  | 0 | 0 | 10088 |
| COCA COLA COMPANY | COM | 191216100 |  | 843815 | 11096 | SH |  | SOLE |  | 0 | 0 | 11096 |
| VISA INC | COM CL A | 92826C839 |  | 2427465 | 8032 | SH |  | SOLE |  | 0 | 0 | 8032 |
| UNITEDHEALTH GROUP | COM | 91324P102 |  | 841250 | 3109 | SH |  | SOLE |  | 0 | 0 | 3109 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 823952 | 52050 | SH |  | SOLE |  | 0 | 0 | 52050 |
| ISHARES MSCI | MSCI EAFE ETF | 464287465 |  | 1607465 | 16549 | SH |  | SOLE |  | 0 | 0 | 16549 |
| SPDR PORTFOLIO | PORTFOLIO INTRMD | 78464A375 |  | 995144 | 29670 | SH |  | SOLE |  | 0 | 0 | 29670 |
| COSTCO WHOLESALE | COM | 22160K105 |  | 2207023 | 2215 | SH |  | SOLE |  | 0 | 0 | 2215 |
| VANGUARD MID | MCAP VL IDXVIP | 922908512 |  | 1960645 | 10640 | SH |  | SOLE |  | 0 | 0 | 10640 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 2698480 | 26808 | SH |  | SOLE |  | 0 | 0 | 26808 |
| SECTOR TECHNOLOGY | TECHNOLOGY | 81369Y803 |  | 1897008 | 14273 | SH |  | SOLE |  | 0 | 0 | 14273 |
| BERKSHIRE HATHAWAY | CL B | 084670702 |  | 12917794 | 26957 | SH |  | SOLE |  | 0 | 0 | 26957 |
| AMAZON COM | COM | 023135106 |  | 16731508 | 80336 | SH |  | SOLE |  | 0 | 0 | 80336 |
| GLOBAL X | N/A | 37954Y483 |  | 668850 | 39000 | SH |  | SOLE |  | 0 | 0 | 39000 |
| PROSHARES TR | S 500 HIGH INC | 74347G242 |  | 645915 | 14900 | SH |  | SOLE |  | 0 | 0 | 14900 |
| VANGUARD HEALTH | HEALTH CAR ETF | 92204A504 |  | 599996 | 2203 | SH |  | SOLE |  | 0 | 0 | 2203 |
| ISHARES S | S 500 VAL ETF | 464287408 |  | 1109229 | 5254 | SH |  | SOLE |  | 0 | 0 | 5254 |
| ORACLE CORP | COM | 68389X105 |  | 1023764 | 6959 | SH |  | SOLE |  | 0 | 0 | 6959 |
| ILLINOIS TOOL | COM | 452308109 |  | 589104 | 2263 | SH |  | SOLE |  | 0 | 0 | 2263 |
| VANGUARD INTERMEDIATE | INTER TERM TREAS | 92206C706 |  | 831847 | 13969 | SH |  | SOLE |  | 0 | 0 | 13969 |
| SCHWAB US | US LCAP VA ETF | 808524409 |  | 572384 | 18767 | SH |  | SOLE |  | 0 | 0 | 18767 |
| ISHARES RUSS | RUS MDCP VAL ETF | 464287473 |  | 568496 | 3901 | SH |  | SOLE |  | 0 | 0 | 3901 |
| MORGAN STANLEY | COM | 617446448 |  | 1158956 | 7042 | SH |  | SOLE |  | 0 | 0 | 7042 |
| VANECK VECTORS | SEMICONDUCTR ETF | 92189F676 |  | 1164615 | 3038 | SH |  | SOLE |  | 0 | 0 | 3038 |
| PRUDENTIAL FINANCIAL | COM | 744320102 |  | 550227 | 5632 | SH |  | SOLE |  | 0 | 0 | 5632 |
| ISHARES RUSSELL | RUS MID CAP ETF | 464287499 |  | 1885426 | 19391 | SH |  | SOLE |  | 0 | 0 | 19391 |
| SHERWIN WILLIAMS | COM | 824348106 |  | 531868 | 1659 | SH |  | SOLE |  | 0 | 0 | 1659 |
| AMGEN INC | COM | 031162100 |  | 7430994 | 21120 | SH |  | SOLE |  | 0 | 0 | 21120 |
| AMERICAN EXPRESS | COM | 025816109 |  | 5012821 | 16572 | SH |  | SOLE |  | 0 | 0 | 16572 |
| ISHARES U S | N/A | 464287788 |  | 524556 | 4458 | SH |  | SOLE |  | 0 | 0 | 4458 |
| HERSHEY COMPANY | COM | 427866108 |  | 521181 | 2507 | SH |  | SOLE |  | 0 | 0 | 2507 |
| VANGUARD SHORT | SHORT TRM BOND | 921937827 |  | 741122 | 9452 | SH |  | SOLE |  | 0 | 0 | 9452 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 519200 | 5357 | SH |  | SOLE |  | 0 | 0 | 5357 |
| BERKSHIRE HATHAWAY | CL A | 084670108 |  | 5745120 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 1292399 | 13541 | SH |  | SOLE |  | 0 | 0 | 13541 |
| SCHWAB US | N/A | 808524300 |  | 499430 | 17145 | SH |  | SOLE |  | 0 | 0 | 17145 |
| GENERAL ELECTRIC | N/A | 369604301 |  | 772855 | 2724 | SH |  | SOLE |  | 0 | 0 | 2724 |
| CUMMINS INC | COM | 231021106 |  | 494852 | 920 | SH |  | SOLE |  | 0 | 0 | 920 |
| ISHARES CORE | CORE DIV GRWTH | 46434V621 |  | 842950 | 12011 | SH |  | SOLE |  | 0 | 0 | 12011 |
| ISHARES RUSSELL | RUS 1000 GRW ETF | 464287614 |  | 2027001 | 4753 | SH |  | SOLE |  | 0 | 0 | 4753 |
| PFIZER INC | COM | 717081103 |  | 468450 | 16683 | SH |  | SOLE |  | 0 | 0 | 16683 |
| VANGUARD ESG | ESG US STK ETF | 921910733 |  | 458286 | 4082 | SH |  | SOLE |  | 0 | 0 | 4082 |
| WEC ENERGY | COM | 92939U106 |  | 455090 | 3931 | SH |  | SOLE |  | 0 | 0 | 3931 |
| FIFTH THIRD | N/A | 316773100 |  | 447658 | 9635 | SH |  | SOLE |  | 0 | 0 | 9635 |
| AT INC | COM | 00206R102 |  | 442538 | 15265 | SH |  | SOLE |  | 0 | 0 | 15265 |
| SPDR SERIES | S 500 ESG ETF | 78468R531 |  | 439310 | 6964 | SH |  | SOLE |  | 0 | 0 | 6964 |
| GE VERNOVA | Common Stock | 36828A101 |  | 438336 | 502 | SH |  | SOLE |  | 0 | 0 | 502 |
| ISHARES SILVER | ISHARES | 46428Q109 |  | 1926862 | 28278 | SH |  | SOLE |  | 0 | 0 | 28278 |
| INVESCO S | S EQL WGT | 46137V357 |  | 1288360 | 6713 | SH |  | SOLE |  | 0 | 0 | 6713 |
| BANK AMERICA | COM | 060505104 |  | 1766230 | 36230 | SH |  | SOLE |  | 0 | 0 | 36230 |
| SPDR GOLD | GOLD SHS | 78463V107 |  | 420396 | 977 | SH |  | SOLE |  | 0 | 0 | 977 |
| STATE STREET | COM | 857477103 |  | 410941 | 3247 | SH |  | SOLE |  | 0 | 0 | 3247 |
| SCHWAB US | US SML CAP ETF | 808524607 |  | 740177 | 25453 | SH |  | SOLE |  | 0 | 0 | 25453 |
| SPDR PORTFOLIO | N/A | 78463X509 |  | 749753 | 15983 | SH |  | SOLE |  | 0 | 0 | 15983 |
| VANGUARD INTERMEDIATE | INT-TERM CORP | 92206C870 |  | 402992 | 4870 | SH |  | SOLE |  | 0 | 0 | 4870 |
| DEERE  CO | COM | 244199105 |  | 391333 | 695 | SH |  | SOLE |  | 0 | 0 | 695 |
| SELECT SECTOR | N/A | 81369Y852 |  | 378619 | 3415 | SH |  | SOLE |  | 0 | 0 | 3415 |
| ISHARES S | S MC 400VL ETF | 464287705 |  | 374560 | 2827 | SH |  | SOLE |  | 0 | 0 | 2827 |
| METLIFE INC | COM | 59156R108 |  | 575240 | 8134 | SH |  | SOLE |  | 0 | 0 | 8134 |
| TEVA PHARMACEUTICAL | SPONSORED ADS | 881624209 |  | 367464 | 12200 | SH |  | SOLE |  | 0 | 0 | 12200 |
| COCA-COLA CONSOLIDATED | COM | 191098102 |  | 360471 | 1880 | SH |  | SOLE |  | 0 | 0 | 1880 |
| ISHARES ESG | ESG AWR US AGRGT | 46435U549 |  | 357719 | 7523 | SH |  | SOLE |  | 0 | 0 | 7523 |
| TJX COS | COM | 872540109 |  | 961773 | 6022 | SH |  | SOLE |  | 0 | 0 | 6022 |
| KIMBERLY CLARK | COM | 494368103 |  | 351345 | 3642 | SH |  | SOLE |  | 0 | 0 | 3642 |
| BALCHEM CORP | COM | 057665200 |  | 847400 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| ISHARES RUSSELL | RUS 1000 ETF | 464287622 |  | 2590408 | 7265 | SH |  | SOLE |  | 0 | 0 | 7265 |
| VANGUARD ESG | ESG INTL STK ETF | 921910725 |  | 342439 | 4774 | SH |  | SOLE |  | 0 | 0 | 4774 |
| TAIWAN SEMICONDUCTOR | N/A | 874039100 |  | 920576 | 2724 | SH |  | SOLE |  | 0 | 0 | 2724 |
| VANGUARD RUSSELL | VNG RUS2000VAL | 92206C649 |  | 338517 | 2024 | SH |  | SOLE |  | 0 | 0 | 2024 |
| BRISTOL MYERS | COM | 110122108 |  | 338159 | 5576 | SH |  | SOLE |  | 0 | 0 | 5576 |
| DTE ENERGY | N/A | 233331107 |  | 333598 | 2281 | SH |  | SOLE |  | 0 | 0 | 2281 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 329669 | 8968 | SH |  | SOLE |  | 0 | 0 | 8968 |
| RLJ LODGING | CUM CONV PFD A | 74965L200 |  | 323822 | 13437 | SH |  | SOLE |  | 0 | 0 | 13437 |
| DANAHER CORP | COM | 235851102 |  | 320236 | 1689 | SH |  | SOLE |  | 0 | 0 | 1689 |
| PALANTIR TECHNOLOGIES | N/A | 69608A108 |  | 1361135 | 9305 | SH |  | SOLE |  | 0 | 0 | 9305 |
| CITY HLDG CO | COM | 177835105 |  | 318989 | 2669 | SH |  | SOLE |  | 0 | 0 | 2669 |
| ISHARES RUSSELL | RUS 1000 VAL ETF | 464287598 |  | 1102745 | 5161 | SH |  | SOLE |  | 0 | 0 | 5161 |
| MARATHON PETROLEUM | COM | 56585A102 |  | 544069 | 2228 | SH |  | SOLE |  | 0 | 0 | 2228 |
| INVESCO EXCHANGE | S LOW VOL | 46138E354 |  | 309163 | 4227 | SH |  | SOLE |  | 0 | 0 | 4227 |
| VIATRIS INC | COM | 92556V106 |  | 307356 | 22750 | SH |  | SOLE |  | 0 | 0 | 22750 |
| SOUTHERN COMPANY | COM | 842587107 |  | 304038 | 3150 | SH |  | SOLE |  | 0 | 0 | 3150 |
| ARES MANAGEMENT | N/A | 03990B101 |  | 302864 | 2776 | SH |  | SOLE |  | 0 | 0 | 2776 |
| MATERION CORP | COM | 576690101 |  | 289300 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| VANGUARD MID | MCAP GR IDXVIP | 922908538 |  | 285901 | 1111 | SH |  | SOLE |  | 0 | 0 | 1111 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 281643 | 2441 | SH |  | SOLE |  | 0 | 0 | 2441 |
| INVESCO EXCHANGE TRADED FD T | S 100 EQL WIGH | 46137V449 |  | 277729 | 2410 | SH |  | SOLE |  | 0 | 0 | 2410 |
| UBS GROUP | SHS | H42097107 |  | 275855 | 7061 | SH |  | SOLE |  | 0 | 0 | 7061 |
| GILEAD SCIENCES | COM | 375558103 |  | 501391 | 3598 | SH |  | SOLE |  | 0 | 0 | 3598 |
| SHOPIFY INC | CL A | 82509L107 |  | 778740 | 6565 | SH |  | SOLE |  | 0 | 0 | 6565 |
| NORFOLK SOUTHERN | COM | 655844108 |  | 268098 | 934 | SH |  | SOLE |  | 0 | 0 | 934 |
| ISHARES ESG | ESG MSCI LEADR | 46435U218 |  | 265148 | 2334 | SH |  | SOLE |  | 0 | 0 | 2334 |
| SPDR SERIES TRUST | PORTFLI INTRMDIT | 78464A672 |  | 263815 | 9205 | SH |  | SOLE |  | 0 | 0 | 9205 |
| WORTHINGTON INDUSTRIES | COM | 981811102 |  | 260700 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| MPLX | COM UNIT REP LTD | 55336V100 |  | 259269 | 4543 | SH |  | SOLE |  | 0 | 0 | 4543 |
| WELLS FARGO | COM | 949746101 |  | 854969 | 10739 | SH |  | SOLE |  | 0 | 0 | 10739 |
| ISHARES CORE | CORE MSCI EMKT | 46434G103 |  | 258425 | 3705 | SH |  | SOLE |  | 0 | 0 | 3705 |
| QUEST DIAGNOSTICS | COM | 74834L100 |  | 256537 | 1309 | SH |  | SOLE |  | 0 | 0 | 1309 |
| VANGUARD FINANCIALS | FINANCIALS ETF | 92204A405 |  | 255392 | 2114 | SH |  | SOLE |  | 0 | 0 | 2114 |
| ISHARES U S ETF TR | SHT MAT MUN ETF | 46431W838 |  | 253563 | 5037 | SH |  | SOLE |  | 0 | 0 | 5037 |
| THERMO FISHER | COM | 883556102 |  | 252654 | 514 | SH |  | SOLE |  | 0 | 0 | 514 |
| STARBUCKS CORP | COM | 855244109 |  | 251941 | 2812 | SH |  | SOLE |  | 0 | 0 | 2812 |
| MASTERCARD INC | CL A | 57636Q104 |  | 1003313 | 2008 | SH |  | SOLE |  | 0 | 0 | 2008 |
| SECTOR ENERGY | ENERGY | 81369Y506 |  | 250349 | 4087 | SH |  | SOLE |  | 0 | 0 | 4087 |
| SCHWAB EMERGING | EMRG MKTEQ ETF | 808524706 |  | 465955 | 14142 | SH |  | SOLE |  | 0 | 0 | 14142 |
| APPLIED MATERIALS | COM | 038222105 |  | 1975570 | 5780 | SH |  | SOLE |  | 0 | 0 | 5780 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 247163 | 5130 | SH |  | SOLE |  | 0 | 0 | 5130 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 524932 | 6512 | SH |  | SOLE |  | 0 | 0 | 6512 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 242372 | 6258 | SH |  | SOLE |  | 0 | 0 | 6258 |
| PHILLIPS 66 | N/A | 718546104 |  | 240254 | 1319 | SH |  | SOLE |  | 0 | 0 | 1319 |
| COHERENT CORP | N/A | 19247G107 |  | 238210 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ALLSTATE CORP | COM | 020002101 |  | 515655 | 2487 | SH |  | SOLE |  | 0 | 0 | 2487 |
| ISHARES MSCI | MSCI USA QLT FCT | 46432F339 |  | 632845 | 3299 | SH |  | SOLE |  | 0 | 0 | 3299 |
| TYSON FOODS | CL A | 902494103 |  | 237060 | 3700 | SH |  | SOLE |  | 0 | 0 | 3700 |
| CONSTELLATION ENERGY | N/A | 21037T109 |  | 236525 | 847 | SH |  | SOLE |  | 0 | 0 | 847 |
| VANGUARD RUSSELL | N/A | 92206C664 |  | 236409 | 2360 | SH |  | SOLE |  | 0 | 0 | 2360 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 236021 | 3099 | SH |  | SOLE |  | 0 | 0 | 3099 |
| GENERAL DYNAMICS | N/A | 369550108 |  | 233429 | 680 | SH |  | SOLE |  | 0 | 0 | 680 |
| ISHARES SEMICONDUCTOR | ISHARES SEMICDTR | 464287523 |  | 231348 | 704 | SH |  | SOLE |  | 0 | 0 | 704 |
| GRAINGER W W | COM | 384802104 |  | 231295 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| TRANE TECHNOLOGIES | N/A | G8994E103 |  | 228374 | 548 | SH |  | SOLE |  | 0 | 0 | 548 |
| SPDR S | UTSER1 S | 78467Y107 |  | 1585462 | 2571 | SH |  | SOLE |  | 0 | 0 | 2571 |
| DUPONT DE | COM | 26614N102 |  | 223831 | 4887 | SH |  | SOLE |  | 0 | 0 | 4887 |
| U S BANCORP DE | COM | 902973304 |  | 218182 | 4195 | SH |  | SOLE |  | 0 | 0 | 4195 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 425604 | 9106 | SH |  | SOLE |  | 0 | 0 | 9106 |
| ISHARES CORE | CORE MSCI EAFE | 46432F842 |  | 523514 | 5783 | SH |  | SOLE |  | 0 | 0 | 5783 |
| KROGER CO | N/A | 501044101 |  | 216629 | 2994 | SH |  | SOLE |  | 0 | 0 | 2994 |
| WALT DISNEY | COM DISNEY | 254687106 |  | 459142 | 4764 | SH |  | SOLE |  | 0 | 0 | 4764 |
| GENERAL MILLS | COM | 370334104 |  | 212357 | 5705 | SH |  | SOLE |  | 0 | 0 | 5705 |
| CAPITAL ONE | COM | 14040H105 |  | 592363 | 3247 | SH |  | SOLE |  | 0 | 0 | 3247 |
| NETFLIX INC | COM | 64110L106 |  | 1566673 | 16294 | SH |  | SOLE |  | 0 | 0 | 16294 |
| DUKE ENERGY | COM NEW | 26441C204 |  | 208313 | 1591 | SH |  | SOLE |  | 0 | 0 | 1591 |
| BNY MELLON | EMRG MKT EQUIT | 09661T503 |  | 208222 | 2628 | SH |  | SOLE |  | 0 | 0 | 2628 |
| DIMENSIONAL EMERGING | N/A | 25434V732 |  | 203564 | 5892 | SH |  | SOLE |  | 0 | 0 | 5892 |
| WISDOMTREE INTL | N/A | 97717W760 |  | 202691 | 2487 | SH |  | SOLE |  | 0 | 0 | 2487 |
| ISHARES CORE | N/A | 464287663 |  | 421337 | 4121 | SH |  | SOLE |  | 0 | 0 | 4121 |
| HOWMET AEROSPACE | N/A | 443201108 |  | 201652 | 875 | SH |  | SOLE |  | 0 | 0 | 875 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 201490 | 3819 | SH |  | SOLE |  | 0 | 0 | 3819 |
| TEXAS INSTRUMENTS | COM | 882508104 |  | 539168 | 2777 | SH |  | SOLE |  | 0 | 0 | 2777 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 423089 | 5654 | SH |  | SOLE |  | 0 | 0 | 5654 |
| BOEING CO | COM | 097023105 |  | 655006 | 3291 | SH |  | SOLE |  | 0 | 0 | 3291 |
| CHUBB LTD | COM | H1467J104 |  | 512689 | 1573 | SH |  | SOLE |  | 0 | 0 | 1573 |
| ISHARES CORE | N/A | 46435G672 |  | 438500 | 8763 | SH |  | SOLE |  | 0 | 0 | 8763 |
| INTUIT INC | N/A | 461202103 |  | 792506 | 1833 | SH |  | SOLE |  | 0 | 0 | 1833 |
| ISHARES MSCI | N/A | 464287234 |  | 359558 | 6331 | SH |  | SOLE |  | 0 | 0 | 6331 |
| ANALOG DEVICES | COM | 032654105 |  | 247949 | 779 | SH |  | SOLE |  | 0 | 0 | 779 |
| ISHARES TECHNOLOGY | U.S. TECH ETF | 464287721 |  | 1170898 | 6454 | SH |  | SOLE |  | 0 | 0 | 6454 |
| LAM RESEARCH CORP | COM | 512807306 |  | 823155 | 3853 | SH |  | SOLE |  | 0 | 0 | 3853 |
| APOGEE ENTERPRISES | COM | 037598109 |  | 242595 | 7233 | SH |  | SOLE |  | 0 | 0 | 7233 |
| TIZIANA LIFE | COM | G88912103 |  | 130923 | 111900 | SH |  | SOLE |  | 0 | 0 | 111900 |
| CALAMOS CONVERTIBLE | COM SHS | 12811P108 |  | 128992 | 11845 | SH |  | SOLE |  | 0 | 0 | 11845 |
| BLACKROCK INC | COM | 09290D101 |  | 1208699 | 1257 | SH |  | SOLE |  | 0 | 0 | 1257 |
| AMERICAN CENTURY | N/A | 025072604 |  | 237921 | 2953 | SH |  | SOLE |  | 0 | 0 | 2953 |
| ISHARES 1-3YR | 1 3 YR TREAS BD | 464287457 |  | 1027116 | 12440 | SH |  | SOLE |  | 0 | 0 | 12440 |
| AUTOMATIC DATA | N/A | 053015103 |  | 368181 | 1812 | SH |  | SOLE |  | 0 | 0 | 1812 |
| SPDR SERIES | S DIVID ETF | 78464A763 |  | 1276528 | 8747 | SH |  | SOLE |  | 0 | 0 | 8747 |
| PERRIGO CO | SHS | G97822103 |  | 374254 | 34847 | SH |  | SOLE |  | 0 | 0 | 34847 |
| AMERICAN ELECTRIC | N/A | 025537101 |  | 319311 | 2436 | SH |  | SOLE |  | 0 | 0 | 2436 |
| WILLIAMS COS | N/A | 969457100 |  | 326342 | 4484 | SH |  | SOLE |  | 0 | 0 | 4484 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 447689 | 2270 | SH |  | SOLE |  | 0 | 0 | 2270 |
| EMERSON ELECTRIC | COM | 291011104 |  | 432906 | 3304 | SH |  | SOLE |  | 0 | 0 | 3304 |
| SCHWAB US | N/A | 808524797 |  | 1018238 | 33189 | SH |  | SOLE |  | 0 | 0 | 33189 |
| AMERICAN CENTURY | AVANTIS US SMALL | 025072323 |  | 597634 | 9593 | SH |  | SOLE |  | 0 | 0 | 9593 |
| VANGUARD TOTAL | INTL BD IDX ETF | 92203J407 |  | 639429 | 13308 | SH |  | SOLE |  | 0 | 0 | 13308 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 419040 | 2328 | SH |  | SOLE |  | 0 | 0 | 2328 |
| BANK NEW YORK | N/A | 064058100 |  | 308207 | 2598 | SH |  | SOLE |  | 0 | 0 | 2598 |
| SCHWAB US | US TIPS ETF | 808524870 |  | 376980 | 14167 | SH |  | SOLE |  | 0 | 0 | 14167 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 421198 | 3215 | SH |  | SOLE |  | 0 | 0 | 3215 |
| VANGUARD FTSE | FTSE PACIFIC ETF | 922042866 |  | 383951 | 3929 | SH |  | SOLE |  | 0 | 0 | 3929 |
| PALO ALTO | COM | 697435105 |  | 878715 | 5481 | SH |  | SOLE |  | 0 | 0 | 5481 |
| VALERO ENERGY | COM | 91913Y100 |  | 495889 | 2007 | SH |  | SOLE |  | 0 | 0 | 2007 |
| DOVER CORP | COM | 260003108 |  | 276963 | 1329 | SH |  | SOLE |  | 0 | 0 | 1329 |
| COMPASS PATHWAYS | N/A | 20451W101 |  | 105275 | 19037 | SH |  | SOLE |  | 0 | 0 | 19037 |
| JAZZ PHARMACEUTICALS | N/A | G50871105 |  | 514216 | 2720 | SH |  | SOLE |  | 0 | 0 | 2720 |
| SPDR PORTFOLIO | N/A | 78464A854 |  | 305509 | 3991 | SH |  | SOLE |  | 0 | 0 | 3991 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 |  | 43054 | 22660 | SH |  | SOLE |  | 0 | 0 | 22660 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 42219 | 11695 | SH |  | SOLE |  | 0 | 0 | 11695 |
| TRANSDIGM GROUP | N/A | 893641100 |  | 461348 | 398 | SH |  | SOLE |  | 0 | 0 | 398 |
| O REILLY AUTOMOTIVE | COM | 67103H107 |  | 331116 | 3587 | SH |  | SOLE |  | 0 | 0 | 3587 |
| WASTE MANAGEMENT | COM | 94106L109 |  | 330983 | 1440 | SH |  | SOLE |  | 0 | 0 | 1440 |
| SCHWAB FUNDAMENTAL | N/A | 808524771 |  | 300697 | 10797 | SH |  | SOLE |  | 0 | 0 | 10797 |
| AMC ENTERTAINMENT | Common Stock | 00165C302 |  | 18620 | 19000 | SH |  | SOLE |  | 0 | 0 | 19000 |
| INVESCO QQQ | UNIT SER 1 | 46090E103 |  | 6124377 | 10610 | SH |  | SOLE |  | 0 | 0 | 10610 |
| BEYOND MEAT | N/A | 08862E109 |  | 10191 | 14525 | SH |  | SOLE |  | 0 | 0 | 14525 |
| EAST WEST | N/A | 27579R104 |  | 842215 | 7889 | SH |  | SOLE |  | 0 | 0 | 7889 |
| HSBC HOLDINGS | N/A | 404280406 |  | 423903 | 5139 | SH |  | SOLE |  | 0 | 0 | 5139 |
| WORLD GOLD | SPDR GLD MINIS | 98149E303 |  | 9064528 | 97794 | SH |  | SOLE |  | 0 | 0 | 97794 |
| IMAX CORP | COM | 45245E109 |  | 1048278 | 27579 | SH |  | SOLE |  | 0 | 0 | 27579 |
| INVESCO S | S EQL TEC | 46137V282 |  | 492882 | 10890 | SH |  | SOLE |  | 0 | 0 | 10890 |
| RAYTHEON TECHNOLOGIES | COM | 75513E101 |  | 1054665 | 5467 | SH |  | SOLE |  | 0 | 0 | 5467 |
| FORTINET INC | COM | 34959E109 |  | 707164 | 8654 | SH |  | SOLE |  | 0 | 0 | 8654 |
| GLAUKOS CORP | COM | 377322102 |  | 2539269 | 23586 | SH |  | SOLE |  | 0 | 0 | 23586 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 299160 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| SKYLINE CHAMPION CORPORATION | COM | 830830105 |  | 743700 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 522118 | 1840 | SH |  | SOLE |  | 0 | 0 | 1840 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 |  | 392980 | 5452 | SH |  | SOLE |  | 0 | 0 | 5452 |
| ETF SER SOLUTIONS | HOYA CAP HOUSI | 26922A230 |  | 240573 | 5701 | SH |  | SOLE |  | 0 | 0 | 5701 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 615545 | 7249 | SH |  | SOLE |  | 0 | 0 | 7249 |
| INVESCO S | N/A | 46138G698 |  | 200058 | 1741 | SH |  | SOLE |  | 0 | 0 | 1741 |
| INVESCO S | S EQL HLT | 46137V332 |  | 208336 | 6900 | SH |  | SOLE |  | 0 | 0 | 6900 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 374139 | 6580 | SH |  | SOLE |  | 0 | 0 | 6580 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 227932 | 2280 | SH |  | SOLE |  | 0 | 0 | 2280 |
| ISHARES MSCI | MSCI USA MMENTM | 46432F396 |  | 265189 | 1105 | SH |  | SOLE |  | 0 | 0 | 1105 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 209205 | 4317 | SH |  | SOLE |  | 0 | 0 | 4317 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 |  | 838472 | 12345 | SH |  | SOLE |  | 0 | 0 | 12345 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 861578 | 17235 | SH |  | SOLE |  | 0 | 0 | 17235 |
| KADANT INC | COM | 48282T104 |  | 1440116 | 4926 | SH |  | SOLE |  | 0 | 0 | 4926 |
| MARKEL GROUP INC | COM | 570535104 |  | 216290 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| MORGAN STANLEY ETF TRUST | EATON VANCE TOTA | 61774R841 |  | 292066 | 5755 | SH |  | SOLE |  | 0 | 0 | 5755 |
| TERADYNE INC | COM | 880770102 |  | 861216 | 2905 | SH |  | SOLE |  | 0 | 0 | 2905 |
| VANGUARD RUSSELL | N/A | 92206C623 |  | 250339 | 1093 | SH |  | SOLE |  | 0 | 0 | 1093 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 634836 | 4254 | SH |  | SOLE |  | 0 | 0 | 4254 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 389675 | 5500 | SH |  | SOLE |  | 0 | 0 | 5500 |
| WISDOMTREE TR | WISDOMTREE US VA | 97717W547 |  | 838455 | 8851 | SH |  | SOLE |  | 0 | 0 | 8851 |

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