CGN Advisors LLC — Q2 2025 13F-HR

← CGN Advisors LLC

Q2 2025 · 13F-HR

CGN Advisors LLCholdings as filed

Filed 2025-07-15 · accession 0001841506-25-000005

$1.12B

Reported value

296

Positions

2025-06-30

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	$72.7M	6.49%	1,543,846	Common	NONE
78464A409	SPYG	SPDR SERIES TRUST	$47.1M	4.21%	494,335	Common	NONE
78464A508	SPYV	SPDR SERIES TRUST	$43.5M	3.88%	830,617	Common	NONE
025072703	AVDE	AMERICAN CENTY ETF TR	$42.9M	3.83%	579,123	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$40.8M	3.65%	1,008,209	Common	NONE
78464A375	SPIB	SPDR SERIES TRUST	$38.7M	3.45%	1,151,515	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$37.8M	3.38%	124,366	Common	NONE
47103U852	JMBS	JANUS DETROIT STR TR	$36.3M	3.25%	806,524	Common	NONE
092528603	BINC	BLACKROCK ETF TRUST II	$28.1M	2.51%	532,289	Common	NONE
78463X509	SPEM	SPDR INDEX SHS FDS	$24.3M	2.17%	569,181	Common	NONE
97717X131	IQDG	WISDOMTREE TR	$21.0M	1.88%	529,967	Common	NONE
46432F339	QUAL	ISHARES TR	$18.2M	1.63%	99,761	Common	NONE
025072604	AVEM	AMERICAN CENTY ETF TR	$17.1M	1.53%	249,757	Common	NONE
97717X669	DGRW	WISDOMTREE TR	$16.3M	1.46%	194,780	Common	NONE
594918104	MSFT	MICROSOFT CORP	$14.3M	1.27%	28,682	Common	NONE
46641Q647	JMUB	J P MORGAN EXCHANGE TRADED F	$14.1M	1.26%	284,980	Common	NONE
922020748	VCRB	VANGUARD MALVERN FDS	$13.8M	1.23%	177,842	Common	NONE
46654Q716	JBND	J P MORGAN EXCHANGE TRADED F	$13.7M	1.22%	254,980	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$12.8M	1.14%	72,328	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$11.5M	1.03%	202,160	Common	NONE
025072125	AVMC	AMERICAN CENTY ETF TR	$11.3M	1.01%	170,013	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$10.8M	0.97%	68,460	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$10.3M	0.92%	131,493	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$9.9M	0.88%	16,014	Common	NONE
037833100	AAPL	APPLE INC	$9.7M	0.87%	47,417	Common	NONE
46641Q852	JPIB	J P MORGAN EXCHANGE TRADED F	$9.7M	0.87%	199,320	Common	NONE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$9.2M	0.83%	145,124	Common	NONE
78464A847	SPMD	SPDR SERIES TRUST	$8.8M	0.79%	162,489	Common	NONE
023135106	AMZN	AMAZON COM INC	$8.4M	0.75%	38,370	Common	NONE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$8.1M	0.73%	226,513	Common	NONE
46432F859	ISTB	ISHARES TR	$8.1M	0.72%	165,636	Common	NONE
464288414	MUB	ISHARES TR	$8.0M	0.71%	76,339	Common	NONE
02079K305	GOOGL	ALPHABET INC	$7.6M	0.68%	43,240	Common	NONE
30303M102	META	META PLATFORMS INC	$7.1M	0.63%	9,615	Common	NONE
67092P870	NUBD	NUSHARES ETF TR	$7.1M	0.63%	317,556	Common	NONE
11135F101	AVGO	BROADCOM INC	$7.1M	0.63%	25,598	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$6.9M	0.61%	140,416	Common	NONE
922907712	VCRM	VANGUARD MUN BD FDS	$6.9M	0.61%	93,408	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$6.6M	0.59%	14,980	Common	NONE
25434V872	DFCF	DIMENSIONAL ETF TRUST	$6.5M	0.58%	153,881	Common	NONE
25434V880	DFAX	DIMENSIONAL ETF TRUST	$5.8M	0.52%	196,488	Common	NONE
46641Q241	BBAG	J P MORGAN EXCHANGE TRADED F	$5.6M	0.50%	122,312	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$5.2M	0.47%	106,042	Common	NONE
808524649	SCMB	SCHWAB STRATEGIC TR	$5.2M	0.47%	207,164	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$5.2M	0.47%	75,434	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$5.0M	0.45%	74,331	Common	NONE
931142103	WMT	WALMART INC	$4.7M	0.42%	48,332	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$4.7M	0.42%	95,363	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$4.7M	0.42%	24,184	Common	NONE
78464A284	HYMB	SPDR SERIES TRUST	$4.6M	0.41%	187,109	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$4.6M	0.41%	55,306	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$4.5M	0.40%	8,043	Common	NONE
78464A805	SPTM	SPDR SERIES TRUST	$4.5M	0.40%	59,797	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$4.4M	0.39%	199,586	Common	NONE
78468R788	SPYD	SPDR SERIES TRUST	$4.3M	0.38%	100,602	Common	NONE
78464A474	SPSB	SPDR SERIES TRUST	$4.0M	0.36%	133,426	Common	NONE
25434V104	DFAU	DIMENSIONAL ETF TRUST	$4.0M	0.36%	95,032	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$3.9M	0.35%	24,653	Common	NONE
437076102	HD	HOME DEPOT INC	$3.9M	0.35%	10,577	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$3.8M	0.34%	13,105	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$3.7M	0.33%	25,902	Common	NONE
09290D101	BLK	BLACKROCK INC	$3.7M	0.33%	3,484	Common	NONE
46429B697	USMV	ISHARES TR	$3.6M	0.32%	38,029	Common	NONE
58155Q103	MCK	MCKESSON CORP	$3.5M	0.32%	4,822	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$3.5M	0.31%	22,764	Common	NONE
872540109	TJX	TJX COS INC NEW	$3.5M	0.31%	27,992	Common	NONE
79466L302	CRM	SALESFORCE INC	$3.4M	0.31%	12,604	Common	NONE
482480100	KLAC	KLA CORP	$3.4M	0.30%	3,776	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW	$3.3M	0.29%	14,847	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$3.2M	0.29%	43,855	Common	NONE
29250N105	ENB	ENBRIDGE INC	$3.2M	0.29%	70,552	Common	NONE
17275R102	CSCO	CISCO SYS INC	$3.2M	0.28%	45,783	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$3.1M	0.28%	26,649	Common	NONE
580135101	MCD	MCDONALDS CORP	$3.1M	0.28%	10,677	Common	NONE
922475108	VEEV	VEEVA SYS INC	$3.1M	0.28%	10,731	Common	NONE
040413205	ANET	ARISTA NETWORKS INC	$3.1M	0.27%	30,047	Common	NONE
713448108	PEP	PEPSICO INC	$3.0M	0.27%	22,999	Common	NONE
78468R606	SPHY	SPDR SERIES TRUST	$3.0M	0.27%	127,083	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$3.0M	0.27%	5,864	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$3.0M	0.27%	14,002	Common	NONE
25434V203	DFAI	DIMENSIONAL ETF TRUST	$3.0M	0.27%	85,928	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$2.9M	0.26%	2,979	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$2.9M	0.26%	26,544	Common	NONE
464287226	AGG	ISHARES TR	$2.9M	0.26%	29,463	Common	NONE
78464A649	SPAB	SPDR SERIES TRUST	$2.9M	0.26%	113,900	Common	NONE
464287614	IWF	ISHARES TR	$2.8M	0.25%	6,529	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP	$2.7M	0.24%	30,088	Common	NONE
532457108	LLY	ELI LILLY & CO	$2.7M	0.24%	3,510	Common	NONE
464288802	SUSA	ISHARES TR	$2.7M	0.24%	21,220	Common	NONE
09260D107	BX	BLACKSTONE INC	$2.6M	0.24%	17,687	Common	NONE
872590104	TMUS	T-MOBILE US INC	$2.6M	0.24%	11,058	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$2.6M	0.23%	11,347	Common	NONE
50212V100	LPLA	LPL FINL HLDGS INC	$2.6M	0.23%	6,844	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$2.6M	0.23%	29,417	Common	NONE
46435G243	SUSB	ISHARES TR	$2.5M	0.23%	100,727	Common	NONE
83088M102	SWKS	SKYWORKS SOLUTIONS INC	$2.5M	0.23%	33,964	Common	NONE
464287200	IVV	ISHARES TR	$2.5M	0.22%	4,021	Common	NONE
81762P102	NOW	SERVICENOW INC	$2.5M	0.22%	2,422	Common	NONE
46435G425	ESGU	ISHARES TR	$2.4M	0.21%	17,750	Common	NONE
58933Y105	MRK	MERCK & CO INC	$2.4M	0.21%	30,296	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$2.4M	0.21%	11,619	Common	NONE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$2.4M	0.21%	39,360	Common	NONE
92206C771	VMBS	VANGUARD SCOTTSDALE FDS	$2.3M	0.21%	50,543	Common	NONE
75513E101	RTX	RTX CORPORATION	$2.3M	0.21%	15,747	Common	NONE
25434V302	DFAE	DIMENSIONAL ETF TRUST	$2.3M	0.20%	79,174	Common	NONE
871607107	SNPS	SYNOPSYS INC	$2.2M	0.20%	4,378	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$2.2M	0.20%	9,409	Common	NONE
149123101	CAT	CATERPILLAR INC	$2.2M	0.19%	5,594	Common	NONE
46982L108	J	JACOBS SOLUTIONS INC	$2.2M	0.19%	16,372	Common	NONE
192446102	CTSH	COGNIZANT TECHNOLOGY SOLUTIO	$2.1M	0.19%	27,509	Common	NONE
464287598	IWD	ISHARES TR	$2.1M	0.19%	11,047	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$2.1M	0.19%	16,062	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$2.1M	0.19%	3,667	Common	NONE
00724F101	ADBE	ADOBE INC	$2.1M	0.19%	5,359	Common	NONE
921910733	ESGV	VANGUARD WORLD FD	$2.1M	0.18%	18,700	Common	NONE
31428X106	FDX	FEDEX CORP	$2.0M	0.18%	8,798	Common	NONE
922020805	VTIP	VANGUARD MALVERN FDS	$2.0M	0.18%	39,663	Common	NONE
45073V108	ITT	ITT INC	$2.0M	0.18%	12,624	Common	NONE
921910725	VSGX	VANGUARD WORLD FD	$2.0M	0.18%	30,136	Common	NONE
46435GAA0	IBDR	ISHARES TR	$2.0M	0.18%	81,031	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$1.9M	0.17%	54,565	Common	NONE
00888H455	SPBU	AIM ETF PRODUCTS TRUST	$1.9M	0.17%	73,513	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$1.9M	0.17%	20,901	Common	NONE
46434VBD1	IBDQ	ISHARES TR	$1.8M	0.16%	73,186	Common	NONE
85208R101	CEF	SPROTT PHYSICAL GOLD & SILVE	$1.8M	0.16%	60,561	Common	NONE
46435UAA9	IBDS	ISHARES TR	$1.8M	0.16%	74,542	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$1.8M	0.16%	22,676	Common	NONE
67092P300	NULV	NUSHARES ETF TR	$1.8M	0.16%	42,551	Common	NONE
126408103	CSX	CSX CORP	$1.8M	0.16%	54,433	Common	NONE
46435U515	IBDT	ISHARES TR	$1.7M	0.16%	68,830	Common	NONE
46429B689	EFAV	ISHARES TR	$1.7M	0.15%	20,569	Common	NONE
80105N105	SNY	SANOFI	$1.7M	0.15%	35,072	Common	NONE
67092P201	NULG	NUSHARES ETF TR	$1.7M	0.15%	17,837	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$1.6M	0.15%	68,774	Common	NONE
464289859	AOA	ISHARES TR	$1.6M	0.14%	19,267	Common	NONE
46434V878	ICSH	ISHARES TR	$1.6M	0.14%	31,545	Common	NONE
97717Y527	USFR	WISDOMTREE TR	$1.6M	0.14%	31,655	Common	NONE
921937819	BIV	VANGUARD BD INDEX FDS	$1.6M	0.14%	20,394	Common	NONE
125523100	CI	THE CIGNA GROUP	$1.6M	0.14%	4,747	Common	NONE
670346105	NUE	NUCOR CORP	$1.5M	0.14%	11,779	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$1.5M	0.13%	60,898	Common	NONE
78464A854	SPYM	SPDR SERIES TRUST	$1.5M	0.13%	20,254	Common	NONE
464287465	EFA	ISHARES TR	$1.4M	0.13%	16,167	Common	NONE
46429B747	STIP	ISHARES TR	$1.4M	0.13%	13,982	Common	NONE
464287507	IJH	ISHARES TR	$1.4M	0.13%	22,895	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$1.4M	0.13%	5,117	Common	NONE
922908652	VXF	VANGUARD INDEX FDS	$1.4M	0.13%	7,300	Common	NONE
46436E205	IBDU	ISHARES TR	$1.4M	0.12%	59,971	Common	NONE
46435G516	ESGD	ISHARES TR	$1.4M	0.12%	15,623	Common	NONE
25434V823	DFAR	DIMENSIONAL ETF TRUST	$1.4M	0.12%	58,062	Common	NONE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$1.4M	0.12%	10,540	Common	NONE
693506107	PPG	PPG INDS INC	$1.4M	0.12%	11,902	Common	NONE
025072885	AVUS	AMERICAN CENTY ETF TR	$1.3M	0.12%	13,056	Common	NONE
46435U663	ESML	ISHARES TR	$1.3M	0.12%	31,728	Common	NONE
46436E726	IBDV	ISHARES TR	$1.3M	0.12%	59,317	Common	NONE
921946794	VYMI	VANGUARD WHITEHALL FDS	$1.3M	0.11%	15,921	Common	NONE
46435G326	IDEV	ISHARES TR	$1.3M	0.11%	16,543	Common	NONE
67092P805	NUDM	NUSHARES ETF TR	$1.2M	0.11%	34,333	Common	NONE
46436E486	IBDW	ISHARES TR	$1.2M	0.11%	56,832	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$1.2M	0.11%	2,434	Common	NONE
78467V707	ULST	SSGA ACTIVE ETF TR	$1.2M	0.11%	29,059	Common	NONE
808524409	SCHV	SCHWAB STRATEGIC TR	$1.2M	0.10%	42,044	Common	NONE
46435U853	USHY	ISHARES TR	$1.1M	0.10%	30,361	Common	NONE
46432F834	IXUS	ISHARES TR	$1.1M	0.10%	14,657	Common	NONE
025072877	AVUV	AMERICAN CENTY ETF TR	$1.1M	0.10%	12,273	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$1.1M	0.10%	3,700	Common	NONE
46138J528	—	INVESCO EXCH TRD SLF IDX FD	$1.1M	0.09%	42,830	Common	NONE
464288158	SUB	ISHARES TR	$1.0M	0.09%	9,404	Common	NONE
808524763	FNDA	SCHWAB STRATEGIC TR	$996,626	0.09%	34,786	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$995,273	0.09%	19,638	Common	NONE
316188309	FBND	FIDELITY MERRIMACK STR TR	$987,359	0.09%	21,582	Common	NONE
922042718	VSS	VANGUARD INTL EQUITY INDEX F	$980,134	0.09%	7,293	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$914,582	0.08%	31,311	Common	NONE
68389X105	ORCL	ORACLE CORP	$888,294	0.08%	4,063	Common	NONE
384109104	GGG	GRACO INC	$864,256	0.08%	10,053	Common	NONE
464288687	PFF	ISHARES TR	$859,401	0.08%	28,012	Common	NONE
14020U100	CGCV	CAPITAL GROUP CONSERVATIVE E	$856,427	0.08%	29,945	Common	NONE
47103U845	JAAA	JANUS DETROIT STR TR	$854,833	0.08%	16,844	Common	NONE
09789C721	TAXX	BONDBLOXX ETF TRUST	$831,400	0.07%	16,286	Common	NONE
46138J510	BSMQ	INVESCO EXCH TRD SLF IDX FD	$814,328	0.07%	34,564	Common	NONE
46138J494	BSMR	INVESCO EXCH TRD SLF IDX FD	$795,070	0.07%	33,876	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$784,400	0.07%	2,430	Common	NONE
46435G672	IAGG	ISHARES TR	$764,903	0.07%	14,972	Common	NONE
09789C705	XBB	BONDBLOXX ETF TRUST	$763,772	0.07%	18,544	Common	NONE
14020G101	CGGR	CAPITAL GROUP GROWTH ETF	$758,285	0.07%	18,654	Common	NONE
464287150	ITOT	ISHARES TR	$756,899	0.07%	5,605	Common	NONE
92204A306	VDE	VANGUARD WORLD FD	$751,052	0.07%	6,305	Common	NONE
45783Y673	SFLR	INNOVATOR ETFS TRUST	$728,503	0.07%	21,701	Common	NONE
78464A292	PSK	SPDR SERIES TRUST	$727,240	0.06%	22,898	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$715,477	0.06%	1,297	Common	NONE
46138J486	BSMS	INVESCO EXCH TRD SLF IDX FD	$714,137	0.06%	30,742	Common	NONE
629377508	NRG	NRG ENERGY INC	$712,493	0.06%	4,437	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$696,417	0.06%	2,441	Common	NONE
45783Y855	BALT	INNOVATOR ETFS TRUST	$694,468	0.06%	21,648	Common	NONE
09789C879	XEMD	BONDBLOXX ETF TRUST	$693,984	0.06%	16,057	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$693,938	0.06%	1,225	Common	NONE
922907696	VSDM	VANGUARD MUN BD FDS	$681,087	0.06%	8,996	Common	NONE
464287309	IVW	ISHARES TR	$679,207	0.06%	6,169	Common	NONE
46436E312	IBDX	ISHARES TR	$673,087	0.06%	26,620	Common	NONE
46138J478	BSMT	INVESCO EXCH TRD SLF IDX FD	$670,922	0.06%	29,543	Common	NONE
02079K107	GOOG	ALPHABET INC	$667,519	0.06%	3,763	Common	NONE
78468R853	SPSM	SPDR SERIES TRUST	$653,697	0.06%	15,345	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$647,063	0.06%	24,417	Common	NONE
92204A801	VAW	VANGUARD WORLD FD	$619,949	0.06%	3,182	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$610,326	0.05%	2,181	Common	NONE
30151E715	TDSC	EXCHANGE LISTED FDS TR	$610,138	0.05%	25,212	Common	NONE
47103U753	JBBB	JANUS DETROIT STR TR	$598,334	0.05%	12,411	Common	NONE
46138J445	BSMU	INVESCO EXCH TRD SLF IDX FD	$595,830	0.05%	27,713	Common	NONE
46434G103	IEMG	ISHARES INC	$592,196	0.05%	9,865	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$590,645	0.05%	10,390	Common	NONE
46138J411	BSMV	INVESCO EXCH TRD SLF IDX FD	$581,422	0.05%	28,197	Common	NONE
464287655	IWM	ISHARES TR	$572,275	0.05%	2,652	Common	NONE
46429B663	HDV	ISHARES TR	$552,222	0.05%	4,713	Common	NONE
464288521	USRT	ISHARES TR	$544,977	0.05%	9,635	Common	NONE
30151E723	TDSB	EXCHANGE LISTED FDS TR	$536,570	0.05%	24,091	Common	NONE
46432F388	VLUE	ISHARES TR	$531,603	0.05%	4,696	Common	NONE
46432F396	MTUM	ISHARES TR	$531,348	0.05%	2,211	Common	NONE
25434V831	DUHP	DIMENSIONAL ETF TRUST	$524,652	0.05%	14,754	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$515,176	0.05%	4,779	Common	NONE
464287408	IVE	ISHARES TR	$510,298	0.05%	2,611	Common	NONE
464288877	EFV	ISHARES TR	$508,348	0.05%	8,008	Common	NONE
00181T107	GOLD	A-MARK PRECIOUS METALS INC	$487,960	0.04%	22,000	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$471,834	0.04%	711	Common	NONE
78464A300	SLYV	SPDR SERIES TRUST	$448,233	0.04%	5,620	Common	NONE
46434G863	ESGE	ISHARES INC	$444,462	0.04%	11,347	Common	NONE
025072349	AVLV	AMERICAN CENTY ETF TR	$431,701	0.04%	6,329	Common	NONE
921932885	IVOO	VANGUARD ADMIRAL FDS INC	$417,980	0.04%	3,982	Common	NONE
384802104	GWW	GRAINGER W W INC	$416,096	0.04%	400	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$405,398	0.04%	920	Common	NONE
92826C839	V	VISA INC	$404,047	0.04%	1,138	Common	NONE
438516106	HON	HONEYWELL INTL INC	$401,718	0.04%	1,725	Common	NONE
00287Y109	ABBV	ABBVIE INC	$400,382	0.04%	2,157	Common	NONE
46434V647	REET	ISHARES TR	$392,527	0.04%	15,892	Common	NONE
464288646	IGSB	ISHARES TR	$390,781	0.03%	7,407	Common	NONE
464285204	IAU	ISHARES GOLD TR	$389,875	0.03%	6,252	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$388,166	0.03%	4,794	Common	NONE
46432F842	IEFA	ISHARES TR	$384,529	0.03%	4,606	Common	NONE
41151J505	HGER	HARBOR ETF TRUST	$382,956	0.03%	15,766	Common	NONE
464288885	EFG	ISHARES TR	$381,136	0.03%	3,403	Common	NONE
808524771	FNDX	SCHWAB STRATEGIC TR	$380,100	0.03%	15,489	Common	NONE
464287804	IJR	ISHARES TR	$379,532	0.03%	3,473	Common	NONE
921910816	MGK	VANGUARD WORLD FD	$377,722	0.03%	1,032	Common	NONE
060505104	BAC	BANK AMERICA CORP	$372,152	0.03%	7,865	Common	NONE
921910873	MGC	VANGUARD WORLD FD	$366,883	0.03%	1,631	Common	NONE
863667101	SYK	STRYKER CORPORATION	$363,584	0.03%	919	Common	NONE
78464A763	SDY	SPDR SERIES TRUST	$357,465	0.03%	2,634	Common	NONE
25434V765	DIHP	DIMENSIONAL ETF TRUST	$356,180	0.03%	12,078	Common	NONE
30034W106	EVRG	EVERGY INC	$353,611	0.03%	5,130	Common	NONE
191216100	KO	COCA COLA CO	$351,154	0.03%	4,963	Common	NONE
78467V608	SRLN	SSGA ACTIVE ETF TR	$349,689	0.03%	8,408	Common	NONE
67092P888	NUEM	NUSHARES ETF TR	$347,642	0.03%	10,468	Common	NONE
88160R101	TSLA	TESLA INC	$342,330	0.03%	1,078	Common	NONE
14020Y409	CGSD	CAPITAL GRP FIXED INCM ETF T	$336,766	0.03%	12,985	Common	NONE
002824100	ABT	ABBOTT LABS	$330,504	0.03%	2,430	Common	NONE
464286525	ACWV	ISHARES INC	$327,253	0.03%	2,760	Common	NONE
78463V107	GLD	SPDR GOLD TR	$326,168	0.03%	1,070	Common	NONE
92204A884	VOX	VANGUARD WORLD FD	$323,418	0.03%	1,891	Common	NONE
46435G409	IVLU	ISHARES TR	$322,486	0.03%	9,805	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$318,408	0.03%	55	Common	NONE
30161N101	EXC	EXELON CORP	$316,879	0.03%	7,298	Common	NONE
808524862	SCHO	SCHWAB STRATEGIC TR	$310,845	0.03%	12,750	Common	NONE
921932703	VOOV	VANGUARD ADMIRAL FDS INC	$303,446	0.03%	1,608	Common	NONE
921937793	BLV	VANGUARD BD INDEX FDS	$297,583	0.03%	4,279	Common	NONE
46138J825	BSCP	INVESCO EXCH TRD SLF IDX FD	$293,201	0.03%	14,178	Common	NONE
51504L107	LARK	LANDMARK BANCORP INC	$291,005	0.03%	11,006	Common	NONE
921946810	VIGI	VANGUARD WHITEHALL FDS	$290,817	0.03%	3,227	Common	NONE
464287481	IWP	ISHARES TR	$284,710	0.03%	2,053	Common	NONE
97717W588	EPS	WISDOMTREE TR	$277,931	0.02%	4,342	Common	NONE
25434V609	DFAT	DIMENSIONAL ETF TRUST	$273,507	0.02%	5,069	Common	NONE
46436E460	IBTL	ISHARES TR	$272,384	0.02%	13,287	Common	NONE
25434V401	DFUS	DIMENSIONAL ETF TRUST	$272,362	0.02%	4,064	Common	NONE
46436E593	IBTK	ISHARES TR	$269,864	0.02%	13,602	Common	NONE
46641Q878	BBHY	J P MORGAN EXCHANGE TRADED F	$269,773	0.02%	5,784	Common	NONE
46654Q633	JPHY	J P MORGAN EXCHANGE TRADED F	$269,773	0.02%	5,784	Common	NONE
464287648	IWO	ISHARES TR	$262,578	0.02%	919	Common	NONE
46641Q274	JSCP	J P MORGAN EXCHANGE TRADED F	$262,248	0.02%	5,528	Common	NONE
291011104	EMR	EMERSON ELEC CO	$259,215	0.02%	1,944	Common	NONE
45784N742	ZMAR	INNOVATOR ETFS TRUST	$256,824	0.02%	9,686	Common	NONE
464289867	AOR	ISHARES TR	$254,838	0.02%	4,139	Common	NONE
244199105	DE	DEERE & CO	$254,753	0.02%	501	Common	NONE
25434V724	DFUV	DIMENSIONAL ETF TRUST	$251,039	0.02%	5,938	Common	NONE
14020Y201	CGMU	CAPITAL GRP FIXED INCM ETF T	$250,299	0.02%	9,378	Common	NONE
464289875	AOM	ISHARES TR	$249,261	0.02%	5,414	Common	NONE
040919102	ARKB	ARK 21SHARES BITCOIN ETF	$245,448	0.02%	6,858	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$233,043	0.02%	3,357	Common	NONE
25434V807	DFIV	DIMENSIONAL ETF TRUST	$227,888	0.02%	5,321	Common	NONE
00888H521	DECU	AIM ETF PRODUCTS TRUST	$220,719	0.02%	8,666	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INC	$219,480	0.02%	522	Common	NONE
682680103	OKE	ONEOK INC NEW	$217,299	0.02%	2,662	Common	NONE
45784N775	ZFEB	INNOVATOR ETFS TRUST	$215,313	0.02%	8,831	Common	NONE
45782C425	UFEB	INNOVATOR ETFS TRUST	$211,628	0.02%	6,168	Common	NONE
464288257	ACWI	ISHARES TR	$207,946	0.02%	1,617	Common	NONE
594972408	MSTR	MICROSTRATEGY INC	$206,157	0.02%	510	Common	NONE
46138J791	BSCQ	INVESCO EXCH TRD SLF IDX FD	$203,886	0.02%	10,445	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$202,479	0.02%	384	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$202,397	0.02%	1,426	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.