CGN Advisors LLC — Q1 2025 13F-HR

← CGN Advisors LLC

Q1 2025 · 13F-HR

CGN Advisors LLCholdings as filed

Filed 2025-04-10 · accession 0001841506-25-000002

$1.02B

Reported value

289

Positions

2025-03-31

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
46641Q670	JCPB	J P MORGAN EXCHANGE TRADED F	$67.2M	6.57%	1,427,917	Common	NONE
78464A508	SPYV	SPDR SER TR	$39.2M	3.84%	767,965	Common	NONE
78464A409	SPYG	SPDR SER TR	$36.2M	3.54%	449,814	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$35.3M	3.46%	969,997	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$35.0M	3.43%	127,411	Common	NONE
025072703	AVDE	AMERICAN CENTY ETF TR	$34.7M	3.40%	523,959	Common	NONE
47103U852	JMBS	JANUS DETROIT STR TR	$33.9M	3.32%	749,839	Common	NONE
092528603	BINC	BLACKROCK ETF TRUST II	$26.0M	2.54%	496,296	Common	NONE
78463X509	SPEM	SPDR INDEX SHS FDS	$21.7M	2.13%	551,890	Common	NONE
78464A375	SPIB	SPDR SER TR	$18.3M	1.79%	551,744	Common	NONE
97717X131	IQDG	WISDOMTREE TR	$18.2M	1.78%	508,973	Common	NONE
46432F339	QUAL	ISHARES TR	$16.7M	1.63%	97,504	Common	NONE
922020748	VCRB	VANGUARD MALVERN FDS	$16.6M	1.62%	213,922	Common	NONE
46654Q716	JBND	J P MORGAN EXCHANGE TRADED F	$16.4M	1.61%	306,491	Common	NONE
025072604	AVEM	AMERICAN CENTY ETF TR	$14.4M	1.41%	239,914	Common	NONE
97717X669	DGRW	WISDOMTREE TR	$14.4M	1.41%	180,622	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$12.0M	1.17%	69,421	Common	NONE
46641Q647	JMUB	J P MORGAN EXCHANGE TRADED F	$11.4M	1.12%	228,271	Common	NONE
594918104	MSFT	MICROSOFT CORP	$11.0M	1.08%	29,274	Common	NONE
037833100	AAPL	APPLE INC	$10.7M	1.05%	48,080	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$9.9M	0.97%	126,483	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$9.8M	0.96%	197,225	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$9.8M	0.96%	192,197	Common	NONE
46432F859	ISTB	ISHARES TR	$9.6M	0.94%	198,702	Common	NONE
464288414	MUB	ISHARES TR	$9.2M	0.90%	86,840	Common	NONE
025072125	AVMC	AMERICAN CENTY ETF TR	$9.1M	0.89%	147,061	Common	NONE
46641Q852	JPIB	J P MORGAN EXCHANGE TRADED F	$9.1M	0.89%	190,032	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$9.0M	0.88%	16,117	Common	NONE
78464A847	SPMD	SPDR SER TR	$8.1M	0.79%	158,237	Common	NONE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$7.8M	0.76%	130,798	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$7.4M	0.72%	68,266	Common	NONE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$7.4M	0.72%	223,840	Common	NONE
67092P870	NUBD	NUSHARES ETF TR	$7.1M	0.69%	318,919	Common	NONE
023135106	AMZN	AMAZON COM INC	$7.0M	0.68%	36,629	Common	NONE
25434V872	DFCF	DIMENSIONAL ETF TRUST	$6.6M	0.65%	156,799	Common	NONE
02079K305	GOOGL	ALPHABET INC	$6.6M	0.64%	42,558	Common	NONE
46641Q241	BBAG	J P MORGAN EXCHANGE TRADED F	$6.2M	0.60%	133,633	Common	NONE
808524649	SCMB	SCHWAB STRATEGIC TR	$5.9M	0.58%	234,053	Common	NONE
30303M102	META	META PLATFORMS INC	$5.3M	0.52%	9,253	Common	NONE
25434V104	DFAU	DIMENSIONAL ETF TRUST	$5.3M	0.52%	138,457	Common	NONE
25434V880	DFAX	DIMENSIONAL ETF TRUST	$5.0M	0.49%	191,441	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$5.0M	0.49%	13,446	Common	NONE
78464A284	HYMB	SPDR SER TR	$4.9M	0.48%	195,777	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$4.9M	0.48%	59,821	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$4.8M	0.47%	28,905	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$4.8M	0.47%	105,046	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$4.5M	0.44%	74,748	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$4.4M	0.43%	23,586	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$4.3M	0.43%	89,041	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$4.3M	0.42%	7,833	Common	NONE
78468R788	SPYD	SPDR SER TR	$4.2M	0.42%	95,936	Common	NONE
11135F101	AVGO	BROADCOM INC	$4.2M	0.42%	25,343	Common	NONE
931142103	WMT	WALMART INC	$4.2M	0.41%	48,039	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$4.2M	0.41%	24,443	Common	NONE
78464A805	SPTM	SPDR SER TR	$4.1M	0.40%	60,313	Common	NONE
46435GAA0	IBDR	ISHARES TR	$4.1M	0.40%	168,736	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$4.0M	0.39%	202,624	Common	NONE
46434VBD1	IBDQ	ISHARES TR	$4.0M	0.39%	157,949	Common	NONE
46435UAA9	IBDS	ISHARES TR	$3.9M	0.39%	163,203	Common	NONE
78464A474	SPSB	SPDR SER TR	$3.9M	0.38%	129,682	Common	NONE
46435U515	IBDT	ISHARES TR	$3.9M	0.38%	154,071	Common	NONE
437076102	HD	HOME DEPOT INC	$3.8M	0.37%	10,359	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$3.8M	0.37%	22,716	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW	$3.7M	0.36%	17,058	Common	NONE
46429B697	USMV	ISHARES TR	$3.6M	0.35%	38,356	Common	NONE
46436E205	IBDU	ISHARES TR	$3.5M	0.35%	153,387	Common	NONE
46436E726	IBDV	ISHARES TR	$3.5M	0.34%	159,093	Common	NONE
713448108	PEP	PEPSICO INC	$3.5M	0.34%	23,039	Common	NONE
46436E486	IBDW	ISHARES TR	$3.4M	0.33%	161,615	Common	NONE
580135101	MCD	MCDONALDS CORP	$3.3M	0.33%	10,712	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$3.3M	0.32%	27,053	Common	NONE
872540109	TJX	TJX COS INC NEW	$3.3M	0.32%	27,000	Common	NONE
09290D101	BLK	BLACKROCK INC	$3.3M	0.32%	3,444	Common	NONE
58155Q103	MCK	MCKESSON CORP	$3.2M	0.32%	4,824	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$3.2M	0.31%	13,101	Common	NONE
29250N105	ENB	ENBRIDGE INC	$3.1M	0.30%	69,968	Common	NONE
79466L302	CRM	SALESFORCE INC	$3.1M	0.30%	11,435	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$3.1M	0.30%	49,386	Common	NONE
25434V203	DFAI	DIMENSIONAL ETF TRUST	$3.0M	0.29%	94,769	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$2.9M	0.29%	26,171	Common	NONE
78464A649	SPAB	SPDR SER TR	$2.9M	0.28%	113,240	Common	NONE
464287226	AGG	ISHARES TR	$2.9M	0.28%	29,221	Common	NONE
46436E312	IBDX	ISHARES TR	$2.8M	0.28%	113,232	Common	NONE
17275R102	CSCO	CISCO SYS INC	$2.8M	0.27%	45,013	Common	NONE
532457108	LLY	ELI LILLY & CO	$2.8M	0.27%	3,349	Common	NONE
78468R606	SPHY	SPDR SER TR	$2.7M	0.26%	114,107	Common	NONE
46432F834	IXUS	ISHARES TR	$2.7M	0.26%	38,234	Common	NONE
58933Y105	MRK	MERCK & CO INC	$2.7M	0.26%	29,704	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$2.6M	0.25%	11,231	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$2.6M	0.25%	28,716	Common	NONE
482480100	KLAC	KLA CORP	$2.6M	0.25%	3,793	Common	NONE
872590104	TMUS	T-MOBILE US INC	$2.5M	0.25%	9,470	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP	$2.5M	0.25%	29,868	Common	NONE
92206C771	VMBS	VANGUARD SCOTTSDALE FDS	$2.5M	0.24%	53,827	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$2.5M	0.24%	13,780	Common	NONE
46435G243	SUSB	ISHARES TR	$2.5M	0.24%	98,805	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$2.5M	0.24%	12,681	Common	NONE
922475108	VEEV	VEEVA SYS INC	$2.5M	0.24%	10,609	Common	NONE
464288802	SUSA	ISHARES TR	$2.4M	0.24%	21,220	Common	NONE
921910725	VSGX	VANGUARD WORLD FD	$2.4M	0.24%	40,995	Common	NONE
464287614	IWF	ISHARES TR	$2.4M	0.23%	6,580	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$2.3M	0.23%	31,459	Common	NONE
921910733	ESGV	VANGUARD WORLD FD	$2.3M	0.22%	23,423	Common	NONE
09260D107	BX	BLACKSTONE INC	$2.3M	0.22%	16,409	Common	NONE
464287200	IVV	ISHARES TR	$2.3M	0.22%	4,040	Common	NONE
75513E101	RTX	RTX CORPORATION	$2.2M	0.22%	16,769	Common	NONE
50212V100	LPLA	LPL FINL HLDGS INC	$2.2M	0.22%	6,717	Common	NONE
46435G425	ESGU	ISHARES TR	$2.2M	0.21%	17,857	Common	NONE
149123101	CAT	CATERPILLAR INC	$2.2M	0.21%	6,588	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$2.1M	0.21%	2,254	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$2.1M	0.20%	56,641	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$2.1M	0.20%	5,902	Common	NONE
83088M102	SWKS	SKYWORKS SOLUTIONS INC	$2.1M	0.20%	32,099	Common	NONE
31428X106	FDX	FEDEX CORP	$2.0M	0.20%	8,403	Common	NONE
25434V302	DFAE	DIMENSIONAL ETF TRUST	$2.0M	0.20%	78,975	Common	NONE
464287598	IWD	ISHARES TR	$2.0M	0.20%	10,753	Common	NONE
040413205	ANET	ARISTA NETWORKS INC	$2.0M	0.20%	26,002	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$2.0M	0.19%	8,827	Common	NONE
192446102	CTSH	COGNIZANT TECHNOLOGY SOLUTIO	$1.9M	0.19%	25,070	Common	NONE
46982L108	J	JACOBS SOLUTIONS INC	$1.9M	0.19%	15,864	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$1.9M	0.19%	14,806	Common	NONE
922020805	VTIP	VANGUARD MALVERN FDS	$1.9M	0.18%	37,880	Common	NONE
81762P102	NOW	SERVICENOW INC	$1.9M	0.18%	2,338	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$1.8M	0.18%	23,384	Common	NONE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$1.8M	0.18%	30,998	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$1.8M	0.18%	84,907	Common	NONE
00724F101	ADBE	ADOBE INC	$1.8M	0.18%	4,750	Common	NONE
871607107	SNPS	SYNOPSYS INC	$1.8M	0.18%	4,186	Common	NONE
85208R101	CEF	SPROTT PHYSICAL GOLD & SILVE	$1.7M	0.17%	60,389	Common	NONE
25434V823	DFAR	DIMENSIONAL ETF TRUST	$1.7M	0.16%	70,785	Common	NONE
46435U663	ESML	ISHARES TR	$1.7M	0.16%	43,080	Common	NONE
67092P300	NULV	NUSHARES ETF TR	$1.6M	0.16%	40,696	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$1.6M	0.16%	17,941	Common	NONE
46138J528	—	INVESCO EXCH TRD SLF IDX FD	$1.6M	0.16%	65,808	Common	NONE
45073V108	ITT	ITT INC	$1.6M	0.15%	12,241	Common	NONE
126408103	CSX	CSX CORP	$1.6M	0.15%	53,616	Common	NONE
125523100	CI	THE CIGNA GROUP	$1.6M	0.15%	4,749	Common	NONE
46429B689	EFAV	ISHARES TR	$1.6M	0.15%	20,013	Common	NONE
921937819	BIV	VANGUARD BD INDEX FDS	$1.5M	0.15%	20,116	Common	NONE
670346105	NUE	NUCOR CORP	$1.5M	0.15%	12,658	Common	NONE
464289859	AOA	ISHARES TR	$1.5M	0.14%	19,267	Common	NONE
693506107	PPG	PPG INDS INC	$1.4M	0.14%	12,940	Common	NONE
46138J510	BSMQ	INVESCO EXCH TRD SLF IDX FD	$1.4M	0.14%	58,504	Common	NONE
00888H521	DECU	AIM ETF PRODUCTS TRUST	$1.4M	0.13%	57,212	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$1.4M	0.13%	61,853	Common	NONE
46138J494	BSMR	INVESCO EXCH TRD SLF IDX FD	$1.4M	0.13%	57,884	Common	NONE
67092P201	NULG	NUSHARES ETF TR	$1.4M	0.13%	17,279	Common	NONE
78464A854	SPYM	SPDR SER TR	$1.3M	0.13%	20,322	Common	NONE
464287507	IJH	ISHARES TR	$1.3M	0.13%	22,892	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$1.3M	0.13%	2,472	Common	NONE
46435G516	ESGD	ISHARES TR	$1.3M	0.13%	15,904	Common	NONE
46138J486	BSMS	INVESCO EXCH TRD SLF IDX FD	$1.3M	0.13%	55,453	Common	NONE
46138J478	BSMT	INVESCO EXCH TRD SLF IDX FD	$1.3M	0.12%	55,034	Common	NONE
46435U853	USHY	ISHARES TR	$1.2M	0.12%	33,222	Common	NONE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$1.2M	0.12%	10,539	Common	NONE
46138J411	BSMV	INVESCO EXCH TRD SLF IDX FD	$1.2M	0.12%	58,296	Common	NONE
46138J445	BSMU	INVESCO EXCH TRD SLF IDX FD	$1.2M	0.12%	55,992	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$1.2M	0.11%	4,651	Common	NONE
025072885	AVUS	AMERICAN CENTY ETF TR	$1.2M	0.11%	12,530	Common	NONE
46435G326	IDEV	ISHARES TR	$1.2M	0.11%	16,733	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$1.1M	0.11%	3,680	Common	NONE
78467V707	ULST	SSGA ACTIVE ETF TR	$1.1M	0.11%	27,707	Common	NONE
159864107	CRL	CHARLES RIV LABS INTL INC	$1.1M	0.11%	7,476	Common	NONE
464287465	EFA	ISHARES TR	$1.1M	0.11%	13,232	Common	NONE
830566105	SKAA	SKECHERS U S A INC	$1.1M	0.11%	19,015	Common	NONE
808524409	SCHV	SCHWAB STRATEGIC TR	$1.1M	0.11%	40,612	Common	NONE
921946794	VYMI	VANGUARD WHITEHALL FDS	$1.1M	0.10%	14,277	Common	NONE
67092P805	NUDM	NUSHARES ETF TR	$1.0M	0.10%	32,596	Common	NONE
46434V878	ICSH	ISHARES TR	$1.0M	0.10%	20,279	Common	NONE
316188309	FBND	FIDELITY MERRIMACK STR TR	$993,555	0.10%	21,765	Common	NONE
464288158	SUB	ISHARES TR	$992,976	0.10%	9,403	Common	NONE
808524763	FNDA	SCHWAB STRATEGIC TR	$951,317	0.09%	34,732	Common	NONE
922908652	VXF	VANGUARD INDEX FDS	$942,504	0.09%	5,471	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$927,206	0.09%	18,313	Common	NONE
116794108	BRKR	BRUKER CORP	$918,864	0.09%	22,014	Common	NONE
922042718	VSS	VANGUARD INTL EQUITY INDEX F	$902,787	0.09%	7,810	Common	NONE
025072877	AVUV	AMERICAN CENTY ETF TR	$876,949	0.09%	10,060	Common	NONE
97717Y527	USFR	WISDOMTREE TR	$858,428	0.08%	17,056	Common	NONE
384109104	GGG	GRACO INC	$839,108	0.08%	10,048	Common	NONE
14020U100	CGCV	CAPITAL GROUP CONSERVATIVE E	$813,531	0.08%	30,003	Common	NONE
46139W833	BSMW	INVESCO EXCH TRD SLF IDX FD	$798,590	0.08%	32,463	Common	NONE
922020755	VPLS	VANGUARD MALVERN FDS	$797,317	0.08%	10,280	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$781,905	0.08%	1,521	Common	NONE
46139W767	BSMY	INVESCO EXCH TRD SLF IDX FD	$750,434	0.07%	31,215	Common	NONE
46435G672	IAGG	ISHARES TR	$748,434	0.07%	14,972	Common	NONE
464288687	PFF	ISHARES TR	$747,200	0.07%	24,315	Common	NONE
46139W791	BSSX	INVESCO EXCH TRD SLF IDX FD	$737,166	0.07%	29,114	Common	NONE
09789C705	XBB	BONDBLOXX ETF TRUST	$730,408	0.07%	18,066	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$726,525	0.07%	29,015	Common	NONE
78464A292	PSK	SPDR SER TR	$709,017	0.07%	21,890	Common	NONE
45783Y673	SFLR	INNOVATOR ETFS TRUST	$681,194	0.07%	21,701	Common	NONE
464287150	ITOT	ISHARES TR	$679,474	0.07%	5,569	Common	NONE
09789C879	XEMD	BONDBLOXX ETF TRUST	$659,543	0.06%	15,645	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$653,513	0.06%	1,225	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$642,061	0.06%	2,498	Common	NONE
78468R853	SPSM	SPDR SER TR	$631,990	0.06%	15,505	Common	NONE
02079K107	GOOG	ALPHABET INC	$615,546	0.06%	3,940	Common	NONE
47103U845	JAAA	JANUS DETROIT STR TR	$612,780	0.06%	12,084	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$611,776	0.06%	5,144	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$610,744	0.06%	21,843	Common	NONE
464287309	IVW	ISHARES TR	$610,450	0.06%	6,576	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$608,189	0.06%	1,297	Common	NONE
45783Y855	BALT	INNOVATOR ETFS TRUST	$599,766	0.06%	19,113	Common	NONE
68389X105	ORCL	ORACLE CORP	$599,226	0.06%	4,286	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$592,514	0.06%	2,291	Common	NONE
14020G101	CGGR	CAPITAL GROUP GROWTH ETF	$586,840	0.06%	17,134	Common	NONE
46429B663	HDV	ISHARES TR	$570,839	0.06%	4,713	Common	NONE
46434G103	IEMG	ISHARES INC	$563,177	0.06%	10,435	Common	NONE
47103U753	JBBB	JANUS DETROIT STR TR	$560,970	0.05%	11,526	Common	NONE
00181T107	GOLD	A-MARK PRECIOUS METALS INC	$558,140	0.05%	22,000	Common	NONE
46429B747	STIP	ISHARES TR	$540,930	0.05%	5,228	Common	NONE
464287655	IWM	ISHARES TR	$539,820	0.05%	2,706	Common	NONE
464288521	USRT	ISHARES TR	$537,545	0.05%	9,332	Common	NONE
46432F388	VLUE	ISHARES TR	$525,649	0.05%	4,929	Common	NONE
025072349	AVLV	AMERICAN CENTY ETF TR	$500,226	0.05%	7,671	Common	NONE
464287408	IVE	ISHARES TR	$498,231	0.05%	2,614	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$490,826	0.05%	2,434	Common	NONE
25434V831	DUHP	DIMENSIONAL ETF TRUST	$488,948	0.05%	14,754	Common	NONE
464288877	EFV	ISHARES TR	$472,345	0.05%	8,014	Common	NONE
78467V608	SRLN	SSGA ACTIVE ETF TR	$467,525	0.05%	11,367	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$453,403	0.04%	7,935	Common	NONE
46432F396	MTUM	ISHARES TR	$446,909	0.04%	2,211	Common	NONE
808524771	FNDX	SCHWAB STRATEGIC TR	$442,215	0.04%	18,730	Common	NONE
629377508	NRG	NRG ENERGY INC	$441,503	0.04%	4,625	Common	NONE
00287Y109	ABBV	ABBVIE INC	$428,468	0.04%	2,045	Common	NONE
501044101	KR	KROGER CO	$423,942	0.04%	6,263	Common	NONE
78464A300	SLYV	SPDR SER TR	$423,291	0.04%	5,399	Common	NONE
464285204	IAU	ISHARES GOLD TR	$420,267	0.04%	7,128	Common	NONE
244199105	DE	DEERE & CO	$415,375	0.04%	885	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$405,403	0.04%	4,964	Common	NONE
060505104	BAC	BANK AMERICA CORP	$401,309	0.04%	9,617	Common	NONE
384802104	GWW	GRAINGER W W INC	$395,132	0.04%	400	Common	NONE
464288646	IGSB	ISHARES TR	$387,892	0.04%	7,407	Common	NONE
92826C839	V	VISA INC	$387,258	0.04%	1,105	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$386,290	0.04%	920	Common	NONE
46434G863	ESGE	ISHARES INC	$385,568	0.04%	11,032	Common	NONE
438516106	HON	HONEYWELL INTL INC	$381,574	0.04%	1,802	Common	NONE
41151J505	HGER	HARBOR ETF TRUST	$370,971	0.04%	15,425	Common	NONE
464287804	IJR	ISHARES TR	$361,973	0.04%	3,462	Common	NONE
78464A763	SDY	SPDR SER TR	$356,784	0.03%	2,630	Common	NONE
464288885	EFG	ISHARES TR	$356,600	0.03%	3,566	Common	NONE
30034W106	EVRG	EVERGY INC	$352,817	0.03%	5,117	Common	NONE
25434V765	DIHP	DIMENSIONAL ETF TRUST	$350,409	0.03%	13,007	Common	NONE
46432F842	IEFA	ISHARES TR	$349,881	0.03%	4,625	Common	NONE
863667101	SYK	STRYKER CORPORATION	$349,543	0.03%	939	Common	NONE
14020Y409	CGSD	CAPITAL GRP FIXED INCM ETF T	$348,177	0.03%	13,490	Common	NONE
191216100	KO	COCA COLA CO	$347,648	0.03%	4,854	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$346,737	0.03%	639	Common	NONE
921910873	MGC	VANGUARD WORLD FD	$345,804	0.03%	1,717	Common	NONE
921932885	IVOO	VANGUARD ADMIRAL FDS INC	$345,201	0.03%	3,497	Common	NONE
808524862	SCHO	SCHWAB STRATEGIC TR	$341,612	0.03%	14,035	Common	NONE
78463V107	GLD	SPDR GOLD TR	$338,565	0.03%	1,175	Common	NONE
30161N101	EXC	EXELON CORP	$333,757	0.03%	7,243	Common	NONE
921910816	MGK	VANGUARD WORLD FD	$323,836	0.03%	1,048	Common	NONE
464286525	ACWV	ISHARES INC	$321,181	0.03%	2,760	Common	NONE
002824100	ABT	ABBOTT LABS	$319,819	0.03%	2,411	Common	NONE
46435G409	IVLU	ISHARES TR	$312,405	0.03%	10,307	Common	NONE
67092P888	NUEM	NUSHARES ETF TR	$301,012	0.03%	10,291	Common	NONE
51504L107	LARK	LANDMARK BANCORP INC	$300,974	0.03%	11,049	Common	NONE
921937793	BLV	VANGUARD BD INDEX FDS	$298,211	0.03%	4,235	Common	NONE
46138J825	BSCP	INVESCO EXCH TRD SLF IDX FD	$295,910	0.03%	14,309	Common	NONE
25434V609	DFAT	DIMENSIONAL ETF TRUST	$291,469	0.03%	5,661	Common	NONE
46436E460	IBTL	ISHARES TR	$268,641	0.03%	13,214	Common	NONE
921946810	VIGI	VANGUARD WHITEHALL FDS	$267,647	0.03%	3,227	Common	NONE
46436E593	IBTK	ISHARES TR	$265,921	0.03%	13,526	Common	NONE
46641Q878	BBHY	J P MORGAN EXCHANGE TRADED F	$265,744	0.03%	5,771	Common	NONE
682680103	OKE	ONEOK INC NEW	$263,032	0.03%	2,651	Common	NONE
464287648	IWO	ISHARES TR	$259,249	0.03%	1,015	Common	NONE
97717W588	EPS	WISDOMTREE TR	$257,394	0.03%	4,342	Common	NONE
464289875	AOM	ISHARES TR	$257,005	0.03%	5,857	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$255,771	0.03%	3,608	Common	NONE
464287481	IWP	ISHARES TR	$251,311	0.02%	2,139	Common	NONE
45784N742	ZMAR	INNOVATOR ETFS TRUST	$249,608	0.02%	9,686	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$248,773	0.02%	54	Common	NONE
25434V401	DFUS	DIMENSIONAL ETF TRUST	$245,784	0.02%	4,064	Common	NONE
25434V724	DFUV	DIMENSIONAL ETF TRUST	$244,686	0.02%	5,938	Common	NONE
14020Y201	CGMU	CAPITAL GRP FIXED INCM ETF T	$241,863	0.02%	9,018	Common	NONE
025072505	TAXF	AMERICAN CENTY ETF TR	$240,918	0.02%	4,869	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INC	$228,537	0.02%	522	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$227,773	0.02%	916	Common	NONE
88160R101	TSLA	TESLA INC	$217,607	0.02%	840	Common	NONE
46641Q274	JSCP	J P MORGAN EXCHANGE TRADED F	$217,449	0.02%	4,606	Common	NONE
25434V807	DFIV	DIMENSIONAL ETF TRUST	$214,266	0.02%	5,444	Common	NONE
092528108	SHYM	BLACKROCK ETF TRUST II	$210,786	0.02%	9,298	Common	NONE
291011104	EMR	EMERSON ELEC CO	$209,454	0.02%	1,910	Common	NONE
45784N775	ZFEB	INNOVATOR ETFS TRUST	$208,941	0.02%	8,831	Common	NONE
464287663	IUSV	ISHARES TR	$207,638	0.02%	2,250	Common	NONE
46138J791	BSCQ	INVESCO EXCH TRD SLF IDX FD	$206,137	0.02%	10,582	Common	NONE
09789C721	TAXX	BONDBLOXX ETF TRUST	$202,735	0.02%	4,009	Common	NONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.