Chief Compliance Officer

0001776290-23-000006.txt : 20231011 0001776290-23-000006.hdr.sgml : 20231011 20231011145122 ACCESSION NUMBER: 0001776290-23-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231011 DATE AS OF CHANGE: 20231011 EFFECTIVENESS DATE: 20231011 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Zhang Financial LLC CENTRAL INDEX KEY: 0001776290 IRS NUMBER: 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: 231320429 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 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001776290 XXXXXXXX 09-30-2023 09-30-2023 Zhang Financial LLC

5931 OAKLAND DR. PORTAGE MI 49024

13F HOLDINGS REPORT 028-19517 N Lynn L. Chen-Zhang Chief Compliance Officer 269.385.5888 Lynn L. Chen-Zhang Portage MI 10-11-2023 0 232 986697998 false INFORMATION TABLE 2 13FXML2023Q3.xml 13FXML2023Q3 ABBVIE INC COM 00287Y109 696596 4673 SH SOLE 0 0 4673 ADOBE INC COM 00724F101 763564 1441 SH SOLE 0 0 1441 AIRBNB INC N/A 009066101 378150 2756 SH SOLE 0 0 2756 ALPHABET INC CAP STK CL C 02079K107 1006279 7632 SH SOLE 0 0 7632 ALPHABET INC CAP STK CL A 02079K305 4660352 34719 SH SOLE 0 0 34719 ALTRIA GROUP COM 02209S103 771768 18354 SH SOLE 0 0 18354 AMAZON COM COM 023135106 4536804 35461 SH SOLE 0 0 35461 AMERICAN EXPRESS COM 025816109 752431 5043 SH SOLE 0 0 5043 AMERIPRISE FINANCIAL COM 03076C106 501414 1521 SH SOLE 0 0 1521 AMGEN INC COM 031162100 3459340 12863 SH SOLE 0 0 12863 APOGEE ENTERPRISES COM 037598109 423719 9000 SH SOLE 0 0 9000 APOLLO GLOBAL COM 03769M106 1014966 11308 SH SOLE 0 0 11308 APPLE INC COM 037833100 30795421 178457 SH SOLE 0 0 178457 APPLIED INDUSTRIAL TECH COM 03820C105 4065165 26293 SH SOLE 0 0 26293 APPLIED MATERIALS COM 038222105 537323 3881 SH SOLE 0 0 3881 AT&T INC COM 00206R102 202936 13511 SH SOLE 0 0 13511 AUTODESK INC COM 052769106 567761 2744 SH SOLE 0 0 2744 AVANTIS U S US SML CP VALU 025072877 348671 4473 SH SOLE 0 0 4473 AVANTIS U S US EQT ETF 025072885 1689288 23019 SH SOLE 0 0 23019 BALCHEM CORP COM 057665200 620200 5000 SH SOLE 0 0 5000 BERKSHIRE HATHAWAY CL A 084670108 1594431 3 SH SOLE 0 0 3 BERKSHIRE HATHAWAY CL B 084670702 8526333 24358 SH SOLE 0 0 24358 BIOGEN INC COM 09062X103 245116 931 SH SOLE 0 0 931 BLACKROCK INC COM 09247X101 457282 712 SH SOLE 0 0 712 BLACKROCK ULTRA BLACKROCK ULTRA 46434V878 1906355 37855 SH SOLE 0 0 37855 BLACKSTONE INC COM 09260D107 1491106 13951 SH SOLE 0 0 13951 BNY MELLON US LRG CP CORE 09661T107 15775246 194533 SH SOLE 0 0 194533 BNY MELLON US MDCP CORE EQT 09661T206 1157664 14411 SH SOLE 0 0 14411 BNY MELLON INTERNATIONL EQT 09661T404 2311599 35425 SH SOLE 0 0 35425 BNY MELLON EMRG MKT EQUIT 09661T503 405593 7638 SH SOLE 0 0 7638 BNY MELLON CORE BOND ETF 09661T602 2207796 54791 SH SOLE 0 0 54791 BOEING COMPANY COM 097023105 251293 1311 SH SOLE 0 0 1311 BOOKING HOLDINGS COM 09857L108 1008457 327 SH SOLE 0 0 327 BRISTOL MYERS COM 110122108 246206 4242 SH SOLE 0 0 4242 BROADCOM INC COM 11135F101 1835118 2193 SH SOLE 0 0 2193 CARLYLE GROUP COM 14316J108 480244 15923 SH SOLE 0 0 15923 CATERPILLAR INC COM 149123101 1675747 6137 SH SOLE 0 0 6137 CHEVRON CORP COM 166764100 556278 3299 SH SOLE 0 0 3299 CISCO SYSTEMS COM 17275R102 1500874 27918 SH SOLE 0 0 27918 COCA COLA COMPANY COM 191216100 645918 11538 SH SOLE 0 0 11538 COCA-COLA EUROPACIFIC N/A G25839104 339329 5431 SH SOLE 0 0 5431 COMCAST CORP CL A 20030N101 432876 9745 SH SOLE 0 0 9745 CORTEVA INC COM 22052L104 503669 9845 SH SOLE 0 0 9845 COSTCO WHOLESALE COM 22160K105 546527 970 SH SOLE 0 0 970 CUMMINS INC COM 231021106 207442 908 SH SOLE 0 0 908 CVS HEALTH COM 126650100 445242 6377 SH SOLE 0 0 6377 DANAHER CORP COM 235851102 398200 1605 SH SOLE 0 0 1605 DEERE & CO COM 244199105 449839 1192 SH SOLE 0 0 1192 DIMENSIONAL INTL INTERNATNAL VAL 25434V807 634859 19462 SH SOLE 0 0 19462 DIMENSIONAL US US EQUITY ETF 25434V401 53239824 1142085 SH SOLE 0 0 1142085 DIMENSIONAL US US TARGETED VLU 25434V609 1156627 25315 SH SOLE 0 0 25315 DIMENSIONAL US US CORE EQUITY 2 25434V708 35458375 1351413 SH SOLE 0 0 1351413 DIMENSIONAL US US CORE EQT MKT 25434V104 12504361 416900 SH SOLE 0 0 416900 DIMENSIONAL US US MKTWIDE VALUE 25434V724 2334681 68627 SH SOLE 0 0 68627 DIMENSIONAL WORLD WORLD EX US CORE 25434V880 1262554 56064 SH SOLE 0 0 56064 DOLLAR GENL COM 256677105 529000 5000 SH SOLE 0 0 5000 DOW INC COM 260557103 1639853 31805 SH SOLE 0 0 31805 DUPONT DE COM 26614N102 550773 7384 SH SOLE 0 0 7384 EATON CORP SHS G29183103 948244 4446 SH SOLE 0 0 4446 ELI LILLY COM 532457108 895763 1638 SH SOLE 0 0 1638 EXXON MOBIL COM 30231G102 1091729 9285 SH SOLE 0 0 9285 FIRST MERCHANTS COM 320817109 285378 10258 SH SOLE 0 0 10258 FIRST SOLAR COM 336433107 807950 5000 SH SOLE 0 0 5000 FORD MOTOR COM 345370860 1949299 156948 SH SOLE 0 0 156948 FORTINET INC COM 34959E109 474298 7990 SH SOLE 0 0 7990 GENERAL MILLS COM 370334104 416476 6508 SH SOLE 0 0 6508 GILEAD SCIENCES COM 375558103 711903 9500 SH SOLE 0 0 9500 GOLDMAN SACHS COM 38141G104 733695 2268 SH SOLE 0 0 2268 HERSHEY COMPANY COM 427866108 501801 2508 SH SOLE 0 0 2508 HOME DEPOT COM 437076102 1225150 4073 SH SOLE 0 0 4073 HONEYWELL INTL COM 438516106 2228152 12061 SH SOLE 0 0 12061 INTEL CORP COM 458140100 241249 6786 SH SOLE 0 0 6786 INTL BUSINESS COM 459200101 1684021 12003 SH SOLE 0 0 12003 INVESCO EXCHANGE S&P500 LOW VOL 46138E354 248505 4227 SH SOLE 0 0 4227 INVESCO NASDAQ NASDAQ 100 ETF 46138G649 364180 2471 SH SOLE 0 0 2471 INVESCO QQQ UNIT SER 1 46090E103 1692530 4682 SH SOLE 0 0 4682 INVESCO S&P S&P500 EQL TEC 46137V282 305234 10680 SH SOLE 0 0 10680 INVESCO S&P S&P500 EQL WGT 46137V357 239689 1687 SH SOLE 0 0 1687 ISHARES 1-3YR 1 3 YR TREAS BD 464287457 2628786 32462 SH SOLE 0 0 32462 ISHARES CORE CORE S&P TTL STK 464287150 64625545 684748 SH SOLE 0 0 684748 ISHARES CORE CORE S&P500 ETF 464287200 8215142 19075 SH SOLE 0 0 19075 ISHARES CORE CORE US AGGBD ET 464287226 1454479 15467 SH SOLE 0 0 15467 ISHARES CORE CORE S&P MCP ETF 464287507 1110004 4453 SH SOLE 0 0 4453 ISHARES CORE CORE S&P SCP ETF 464287804 1462440 15534 SH SOLE 0 0 15534 ISHARES CORE CORE MSCI TOTAL 46432F834 2709279 45162 SH SOLE 0 0 45162 ISHARES GOLD ISHARES 464285204 25531829 729340 SH SOLE 0 0 729340 ISHARES MSCI MSCI EAFE ETF 464287465 1100662 15935 SH SOLE 0 0 15935 ISHARES MSCI EAFE VALUE ETF 464288877 4244453 86729 SH SOLE 0 0 86729 ISHARES NATIONAL NATIONAL MUN 464288414 3823246 37291 SH SOLE 0 0 37291 ISHARES RUSS RUS MDCP VAL ETF 464287473 446992 4284 SH SOLE 0 0 4284 ISHARES RUSSELL RUS MID CAP ETF 464287499 361622 5222 SH SOLE 0 0 5222 ISHARES RUSSELL RUS 1000 VAL ETF 464287598 324024 2134 SH SOLE 0 0 2134 ISHARES RUSSELL RUS 1000 GRW ETF 464287614 811016 2985 SH SOLE 0 0 2985 ISHARES RUSSELL RUS 1000 ETF 464287622 384509 1622 SH SOLE 0 0 1622 ISHARES RUSSELL RUS 2000 VAL ETF 464287630 15871907 117120 SH SOLE 0 0 117120 ISHARES RUSSELL RUSSELL 3000 ETF 464287689 2658539 10849 SH SOLE 0 0 10849 ISHARES S&P S&P 500 GRWT ETF 464287309 277647 4058 SH SOLE 0 0 4058 ISHARES S&P S&P 500 VAL ETF 464287408 683565 4430 SH SOLE 0 0 4430 ISHARES S&P S&P MC 400VL ETF 464287705 227395 2253 SH SOLE 0 0 2253 ISHARES S&P SP SMCP600VL ETF 464287879 1185669 13289 SH SOLE 0 0 13289 ISHARES SELECT SELECT DIVID ETF 464287168 2068562 19217 SH SOLE 0 0 19217 ISHARES SHORT SHRT NAT MUN ETF 464288158 6307258 61319 SH SOLE 0 0 61319 ISHARES TIPS TIPS BD ETF 464287176 3805156 36687 SH SOLE 0 0 36687 ISHARES U S US HOME CONS ETF 464288752 1212671 15450 SH SOLE 0 0 15450 JOHNSON & JOHNSON COM 478160104 4597669 29232 SH SOLE 0 0 29232 JPMORGAN CHASE COM 46625H100 1371233 9434 SH SOLE 0 0 9434 KELLOGG CO COM 487836108 1200074 21049 SH SOLE 0 0 21049 KIMBERLY CLARK COM 494368103 456209 3775 SH SOLE 0 0 3775 KKR & CO COM 48251W104 668683 10855 SH SOLE 0 0 10855 KLA CORP COM 482480100 1127231 2382 SH SOLE 0 0 2382 LCI INDS COM 50189K103 1390722 11844 SH SOLE 0 0 11844 LOWES COMPANIES COM 548661107 1381721 6648 SH SOLE 0 0 6648 MARATHON PETROLEUM COM 56585A102 457144 3021 SH SOLE 0 0 3021 MASTERCARD INC CL A 57636Q104 565546 1421 SH SOLE 0 0 1421 MATERION CORP COM 576690101 203820 2000 SH SOLE 0 0 2000 MCDONALDS CORP COM 580135101 743676 2869 SH SOLE 0 0 2869 MCKESSON CORP COM 58155Q103 2177294 5007 SH SOLE 0 0 5007 MERCK & COMPANY COM 58933Y105 1784532 17310 SH SOLE 0 0 17310 META PLATFORMS CL A 30303M102 1931524 6264 SH SOLE 0 0 6264 METLIFE INC COM 59156R108 326440 5189 SH SOLE 0 0 5189 MICRON TECHNOLOGY INC COM 595112103 1758423 25848 SH SOLE 0 0 25848 MICROSOFT CORP COM 594918104 17874637 56187 SH SOLE 0 0 56187 MONDELEZ INTERNATIONAL CL A 609207105 1140091 16428 SH SOLE 0 0 16428 NEXTERA ENERGY COM 65339F101 249084 4348 SH SOLE 0 0 4348 NUCOR CORP COM 670346105 808487 5171 SH SOLE 0 0 5171 NVIDIA CORP COM 67066G104 2810275 6301 SH SOLE 0 0 6301 NXP SEMICONDUCTORS COM N6596X109 432027 2161 SH SOLE 0 0 2161 ORACLE CORP COM 68389X105 880015 8220 SH SOLE 0 0 8220 PAYCHEX INC COM 704326107 294208 2551 SH SOLE 0 0 2551 PEPSICO INC COM 713448108 2980974 17593 SH SOLE 0 0 17593 PFIZER INC COM 717081103 2493814 75183 SH SOLE 0 0 75183 PHILIP MORRIS COM 718172109 1170222 12640 SH SOLE 0 0 12640 POLARIS INC COM 731068102 208280 2000 SH SOLE 0 0 2000 PROCTER & GAMBLE COM 742718109 3432289 23563 SH SOLE 0 0 23563 PRUDENTIAL FINANCIAL COM 744320102 474450 5000 SH SOLE 0 0 5000 QORVO INC COM 74736K101 358012 3750 SH SOLE 0 0 3750 QUALCOMM INC COM 747525103 611829 5509 SH SOLE 0 0 5509 QUEST DIAGNOSTICS COM 74834L100 211183 1733 SH SOLE 0 0 1733 SANOFI SPONSORED ADR 80105N105 273027 5090 SH SOLE 0 0 5090 SCHWAB AGGREGATE US AGGREGATE B 808524839 1396498 31602 SH SOLE 0 0 31602 SCHWAB EMERGING EMRG MKTEQ ETF 808524706 702132 29268 SH SOLE 0 0 29268 SCHWAB INTERMEDIATE INTRM TRM TRES 808524854 232617 4852 SH SOLE 0 0 4852 SCHWAB INTL INTL EQTY ETF 808524805 6001263 176561 SH SOLE 0 0 176561 SCHWAB US US BRD MKT ETF 808524102 7319101 146021 SH SOLE 0 0 146021 SCHWAB US US LRG CAP ETF 808524201 2524703 49653 SH SOLE 0 0 49653 SCHWAB US US LCAP VA ETF 808524409 748498 11612 SH SOLE 0 0 11612 SCHWAB US US MID-CAP ETF 808524508 1655642 24452 SH SOLE 0 0 24452 SCHWAB US US SML CAP ETF 808524607 641462 15530 SH SOLE 0 0 15530 SECTOR FINANCIAL SBI INT-FINL 81369Y605 424351 12793 SH SOLE 0 0 12793 SECTOR TECHNOLOGY TECHNOLOGY 81369Y803 1023851 6113 SH SOLE 0 0 6113 SHERWIN WILLIAMS COM 824348106 404254 1585 SH SOLE 0 0 1585 SHOPIFY INC CL A 82509L107 331544 6032 SH SOLE 0 0 6032 SHYFT GROUP COM 825698103 320078 21381 SH SOLE 0 0 21381 SOUTHERN COMPANY COM 842587107 345992 5346 SH SOLE 0 0 5346 SPDR DOW UT SER 1 78467X109 771390 2303 SH SOLE 0 0 2303 SPDR GOLD GOLD SHS 78463V107 358331 2090 SH SOLE 0 0 2090 SPDR S&P TR UNIT 78462F103 5875694 13711 SH SOLE 0 0 13711 SPDR S&P UTSER1 S&PDCRP 78467Y107 1023378 2244 SH SOLE 0 0 2244 SPDR SERIES S&P HOMEBUILD 78464A888 844567 11030 SH SOLE 0 0 11030 STARBUCKS CORP COM 855244109 349562 3830 SH SOLE 0 0 3830 STATE STREET COM 857477103 212464 3173 SH SOLE 0 0 3173 STEELCASE INC CL A 858155203 240501 21531 SH SOLE 0 0 21531 STRYKER CORP COM 863667101 20828378 76180 SH SOLE 0 0 76180 TESLA INC COM 88160R101 1642945 6566 SH SOLE 0 0 6566 TEVA PHARMACEUTICAL SPONSORED ADS 881624209 265200 26000 SH SOLE 0 0 26000 TEXAS INSTRUMENTS COM 882508104 459223 2888 SH SOLE 0 0 2888 TIZIANA LIFE COM G88912103 33366 50560 SH SOLE 0 0 50560 UBS GROUP SHS H42097107 591899 24012 SH SOLE 0 0 24012 UNITED PARCEL CL B 911312106 576590 3699 SH SOLE 0 0 3699 VANGUARD DIVIDEND DIV APP ETF 921908844 2023339 12985 SH SOLE 0 0 12985 VANGUARD ESG ESG INTL STK ETF 921910725 205694 4078 SH SOLE 0 0 4078 VANGUARD ESG ESG US STK ETF 921910733 247248 3287 SH SOLE 0 0 3287 VANGUARD EXTENDED EXTEND MKT ETF 922908652 1447593 10093 SH SOLE 0 0 10093 VANGUARD FSTE FTSE EMR MKT ETF 922042858 10893654 277481 SH SOLE 0 0 277481 VANGUARD FTSE FTSE DEV MKT ETF 921943858 3482516 79584 SH SOLE 0 0 79584 VANGUARD FTSE FTSE SMCAP ETF 922042718 1576729 14866 SH SOLE 0 0 14866 VANGUARD GROWTH GROWTH ETF 922908736 2869263 10537 SH SOLE 0 0 10537 VANGUARD HEALTH HEALTH CAR ETF 92204A504 428119 1821 SH SOLE 0 0 1821 VANGUARD HIGH HIGH DIV YLD 921946406 19428167 188155 SH SOLE 0 0 188155 VANGUARD INFORMATION INF TECH ETF 92204A702 1570811 3786 SH SOLE 0 0 3786 VANGUARD INTERMEDIATE INTERMED TERM 921937819 774368 10709 SH SOLE 0 0 10709 VANGUARD INTERMEDIATE INT-TERM CORP 92206C870 347000 4567 SH SOLE 0 0 4567 VANGUARD INTERNATIONAL INTL HIGH ETF 921946794 1601151 25831 SH SOLE 0 0 25831 VANGUARD LARGE LARGE CAP ETF 922908637 613489 3135 SH SOLE 0 0 3135 VANGUARD MEGA MEGA CAP VAL ETF 921910840 2860374 28208 SH SOLE 0 0 28208 VANGUARD MEGA MEGA CAP INDEX 921910873 2840334 18669 SH SOLE 0 0 18669 VANGUARD MEGA MEGA GRWTH IND 921910816 2389162 10530 SH SOLE 0 0 10530 VANGUARD MID MCAP VL IDXVIP 922908512 893837 6821 SH SOLE 0 0 6821 VANGUARD MID MCAP GR IDXVIP 922908538 246320 1265 SH SOLE 0 0 1265 VANGUARD MID MID CAP ETF 922908629 9152467 43885 SH SOLE 0 0 43885 VANGUARD REAL REAL ESTATE ETF 922908553 5340202 70612 SH SOLE 0 0 70612 VANGUARD RUSSELL VNG RUS1000GRW 92206C680 2368812 34475 SH SOLE 0 0 34475 VANGUARD RUSSELL VNG RUS1000VAL 92206C714 1910134 28656 SH SOLE 0 0 28656 VANGUARD RUSSELL VNG RUS1000IDX 92206C730 2470018 12689 SH SOLE 0 0 12689 VANGUARD S&P 500 GRTH IDX F 921932505 927674 3758 SH SOLE 0 0 3758 VANGUARD S&P N/A 921932703 1032252 6922 SH SOLE 0 0 6922 VANGUARD S&P S&P 500 ETF SHS 922908363 71408052 181456 SH SOLE 0 0 181456 VANGUARD SHORT SHORT TRM BOND 921937827 479666 6381 SH SOLE 0 0 6381 VANGUARD SHORT SHORT TERM TREAS 92206C102 431366 7489 SH SOLE 0 0 7489 VANGUARD SHORT SHRT TRM CORP BD 92206C409 3013823 40108 SH SOLE 0 0 40108 VANGUARD SMALL SM CP VAL ETF 922908611 40367521 253206 SH SOLE 0 0 253206 VANGUARD SMALL SMALL CP ETF 922908751 949878 5025 SH SOLE 0 0 5025 VANGUARD TOTAL VG TL INTL STK F 921909768 45318758 846132 SH SOLE 0 0 846132 VANGUARD TOTAL TOTAL BND MRKT 921937835 20851994 299212 SH SOLE 0 0 299212 VANGUARD TOTAL INTL BD IDX ETF 92203J407 215809 4512 SH SOLE 0 0 4512 VANGUARD TOTAL TT WRLD ST ETF 922042742 41559835 445493 SH SOLE 0 0 445493 VANGUARD TOTAL TOTAL STK MKT 922908769 104838404 492947 SH SOLE 0 0 492947 VANGUARD VALUE VALUE ETF 922908744 8458503 61313 SH SOLE 0 0 61313 VERTEX PHARMACEUTICALS COM 92532F100 829358 2385 SH SOLE 0 0 2385 VIATRIS INC COM 92556V106 152961 15513 SH SOLE 0 0 15513 VISA INC COM CL A 92826C839 1060875 4560 SH SOLE 0 0 4560 WALMART INC COM 931142103 462397 2891 SH SOLE 0 0 2891 WHIRLPOOL CORP COM 963320106 273550 2046 SH SOLE 0 0 2046 WORLD GOLD SPDR GLD MINIS 98149E303 4075235 111163 SH SOLE 0 0 111163 WORTHINGTON INDUSTRIES COM 981811102 309100 5000 SH SOLE 0 0 5000 ZOETIS INC CL A 98978V103 3734026 21430 SH SOLE 0 0 21430 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 30904549 1183098 SH SOLE 0 0 1183098 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 5058970 96402 SH SOLE 0 0 96402 DIMENSIONAL EMERGING EMGR CRE EQT MNG 25434V302 1099319 48707 SH SOLE 0 0 48707 MERCADOLIBRE INC COM 58733R102 470385 371 SH SOLE 0 0 371 SPDR PORTFOLIO PORTFOLI S&P1500 78464A805 1071891 20323 SH SOLE 0 0 20323 DIMENSIONAL US US SMALL CAP VAL 25434V815 7282958 287833 SH SOLE 0 0 287833 VANGUARD INTERMEDIATE INTER TERM TREAS 92206C706 612020 10709 SH SOLE 0 0 10709 VANGUARD S&P MIDCP 400 IDX 921932885 304308 3600 SH SOLE 0 0 3600 HF FOODS COM 40417F109 4409527 1110712 SH SOLE 0 0 1110712 LINDE PLC SHS G54950103 964015 2589 SH SOLE 0 0 2589 KADANT INC COM 48282T104 1252849 5516 SH SOLE 0 0 5516 AVANTIS INTL N/A 025072703 1353829 24305 SH SOLE 0 0 24305 BIOLASE INC COM 090911702 22465 12078 SH SOLE 0 0 12078 ENLINK MIDSTREAM COM UNIT REP LTD 29336T100 195276 15980 SH SOLE 0 0 15980 VANGUARD INDUSTRIALS INDUSTRIAL ETF 92204A603 388010 1990 SH SOLE 0 0 1990 KELLANOVA COM SHS 487836116 302992 5975 SH SOLE 0 0 5975