CGN Advisors LLC — Q3 2025 13F-HR

← CGN Advisors LLC

Q3 2025 · 13F-HR

CGN Advisors LLCholdings as filed

Filed 2025-10-09 · accession 0001841506-25-000008

$1.22B

Reported value

304

Positions

2025-09-30

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	$77.5M	6.38%	1,630,316	Common	NONE
78464A409	SPYG	SPDR SERIES TRUST	$51.7M	4.25%	494,929	Common	NONE
78464A508	SPYV	SPDR SERIES TRUST	$48.7M	4.00%	879,811	Common	NONE
025072703	AVDE	AMERICAN CENTY ETF TR	$48.6M	4.00%	616,143	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$45.6M	3.75%	1,065,837	Common	NONE
78464A375	SPIB	SPDR SERIES TRUST	$44.1M	3.63%	1,301,797	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$41.5M	3.41%	126,347	Common	NONE
47103U852	JMBS	JANUS DETROIT STR TR	$38.6M	3.18%	846,287	Common	NONE
092528603	BINC	BLACKROCK ETF TRUST II	$29.8M	2.45%	559,156	Common	NONE
78463X509	SPEM	SPDR INDEX SHS FDS	$27.0M	2.22%	576,590	Common	NONE
97717X131	IQDG	WISDOMTREE TR	$20.6M	1.69%	516,651	Common	NONE
922020748	VCRB	VANGUARD MALVERN FDS	$20.3M	1.67%	259,276	Common	NONE
025072604	AVEM	AMERICAN CENTY ETF TR	$19.2M	1.58%	256,290	Common	NONE
46641Q647	JMUB	J P MORGAN EXCHANGE TRADED F	$17.2M	1.41%	340,629	Common	NONE
46654Q716	JBND	J P MORGAN EXCHANGE TRADED F	$14.9M	1.23%	275,735	Common	NONE
594918104	MSFT	MICROSOFT CORP	$14.8M	1.22%	28,593	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$14.4M	1.18%	77,048	Common	NONE
46432F339	QUAL	ISHARES TR	$14.3M	1.17%	73,389	Common	NONE
97717X669	DGRW	WISDOMTREE TR	$13.7M	1.12%	153,457	Common	NONE
037833100	AAPL	APPLE INC	$12.7M	1.05%	50,055	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$12.3M	1.01%	65,977	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$12.3M	1.01%	204,757	Common	NONE
025072125	AVMC	AMERICAN CENTY ETF TR	$12.2M	1.00%	175,244	Common	NONE
922907712	VCRM	VANGUARD MUN BD FDS	$12.2M	1.00%	161,512	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$10.6M	0.87%	15,952	Common	NONE
02079K305	GOOGL	ALPHABET INC	$10.3M	0.85%	42,361	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$10.1M	0.83%	128,525	Common	NONE
46641Q852	JPIB	J P MORGAN EXCHANGE TRADED F	$10.1M	0.83%	206,210	Common	NONE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$9.9M	0.82%	144,865	Common	NONE
78464A847	SPMD	SPDR SERIES TRUST	$9.8M	0.80%	170,619	Common	NONE
46432F859	ISTB	ISHARES TR	$8.8M	0.72%	179,421	Common	NONE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$8.7M	0.71%	224,706	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$8.6M	0.71%	17,898	Common	NONE
67092P870	NUBD	NUSHARES ETF TR	$8.4M	0.69%	374,191	Common	NONE
023135106	AMZN	AMAZON COM INC	$8.2M	0.67%	37,377	Common	NONE
11135F101	AVGO	BROADCOM INC	$8.2M	0.67%	24,733	Common	NONE
30303M102	META	META PLATFORMS INC	$7.2M	0.59%	9,781	Common	NONE
808524649	SCMB	SCHWAB STRATEGIC TR	$7.0M	0.57%	271,661	Common	NONE
25434V872	DFCF	DIMENSIONAL ETF TRUST	$6.6M	0.55%	155,509	Common	NONE
922907696	VSDM	VANGUARD MUN BD FDS	$6.3M	0.52%	82,196	Common	NONE
25434V880	DFAX	DIMENSIONAL ETF TRUST	$6.1M	0.50%	193,905	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$6.0M	0.49%	81,298	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$5.8M	0.47%	106,202	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$5.7M	0.47%	114,998	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$5.4M	0.45%	76,123	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$5.4M	0.44%	63,947	Common	NONE
931142103	WMT	WALMART INC	$5.2M	0.43%	50,302	Common	NONE
78464A805	SPTM	SPDR SERIES TRUST	$5.0M	0.41%	61,559	Common	NONE
78464A284	HYMB	SPDR SERIES TRUST	$5.0M	0.41%	199,086	Common	NONE
464288414	MUB	ISHARES TR	$4.8M	0.39%	44,927	Common	NONE
78468R788	SPYD	SPDR SERIES TRUST	$4.8M	0.39%	108,232	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$4.6M	0.38%	198,270	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$4.6M	0.38%	8,111	Common	NONE
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE	$4.6M	0.38%	109,635	Common	NONE
46436E403	GARP	ISHARES TR	$4.6M	0.38%	70,167	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$4.4M	0.36%	21,101	Common	NONE
437076102	HD	HOME DEPOT INC	$4.3M	0.36%	10,683	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$4.3M	0.35%	27,619	Common	NONE
040413205	ANET	ARISTA NETWORKS INC	$4.3M	0.35%	29,225	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$4.2M	0.35%	22,757	Common	NONE
872540109	TJX	TJX COS INC NEW	$4.1M	0.34%	28,350	Common	NONE
09290D101	BLK	BLACKROCK INC	$4.0M	0.33%	3,463	Common	NONE
482480100	KLAC	KLA CORP	$4.0M	0.33%	3,706	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$4.0M	0.33%	12,672	Common	NONE
78464A474	SPSB	SPDR SERIES TRUST	$3.9M	0.32%	130,322	Common	NONE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$3.9M	0.32%	65,408	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$3.8M	0.31%	24,874	Common	NONE
25434V203	DFAI	DIMENSIONAL ETF TRUST	$3.7M	0.31%	103,024	Common	NONE
58155Q103	MCK	MCKESSON CORP	$3.7M	0.30%	4,799	Common	NONE
46429B697	USMV	ISHARES TR	$3.6M	0.30%	38,193	Common	NONE
29250N105	ENB	ENBRIDGE INC	$3.6M	0.29%	70,992	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$3.3M	0.27%	26,853	Common	NONE
580135101	MCD	MCDONALDS CORP	$3.3M	0.27%	10,753	Common	NONE
922475108	VEEV	VEEVA SYS INC	$3.2M	0.27%	10,854	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP	$3.2M	0.27%	29,628	Common	NONE
713448108	PEP	PEPSICO INC	$3.1M	0.26%	22,314	Common	NONE
46641Q241	BBAG	J P MORGAN EXCHANGE TRADED F	$3.1M	0.26%	67,105	Common	NONE
78468R606	SPHY	SPDR SERIES TRUST	$3.1M	0.26%	130,597	Common	NONE
17275R102	CSCO	CISCO SYS INC	$3.1M	0.26%	45,693	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$3.1M	0.25%	3,348	Common	NONE
79466L302	CRM	SALESFORCE INC	$3.1M	0.25%	12,911	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$3.1M	0.25%	61,055	Common	NONE
464287226	AGG	ISHARES TR	$3.0M	0.25%	30,356	Common	NONE
464287614	IWF	ISHARES TR	$3.0M	0.25%	6,427	Common	NONE
09260D107	BX	BLACKSTONE INC	$3.0M	0.25%	17,583	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$3.0M	0.25%	26,895	Common	NONE
78464A649	SPAB	SPDR SERIES TRUST	$3.0M	0.24%	114,414	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW	$2.9M	0.24%	15,227	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$2.9M	0.24%	13,733	Common	NONE
46435G243	SUSB	ISHARES TR	$2.9M	0.24%	114,756	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$2.9M	0.24%	30,251	Common	NONE
464288802	SUSA	ISHARES TR	$2.9M	0.24%	21,215	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$2.9M	0.24%	5,861	Common	NONE
46435G425	ESGU	ISHARES TR	$2.8M	0.23%	19,240	Common	NONE
872590104	TMUS	T-MOBILE US INC	$2.7M	0.22%	11,277	Common	NONE
464287200	IVV	ISHARES TR	$2.7M	0.22%	4,025	Common	NONE
921910733	ESGV	VANGUARD WORLD FD	$2.6M	0.22%	22,202	Common	NONE
25434V104	DFAU	DIMENSIONAL ETF TRUST	$2.6M	0.22%	57,251	Common	NONE
149123101	CAT	CATERPILLAR INC	$2.6M	0.21%	5,427	Common	NONE
58933Y105	MRK	MERCK & CO INC	$2.6M	0.21%	30,656	Common	NONE
532457108	LLY	ELI LILLY & CO	$2.6M	0.21%	3,353	Common	NONE
00888H455	SPBU	AIM ETF PRODUCTS TRUST	$2.6M	0.21%	92,182	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$2.5M	0.21%	11,534	Common	NONE
75513E101	RTX	RTX CORPORATION	$2.5M	0.21%	15,099	Common	NONE
83088M102	SWKS	SKYWORKS SOLUTIONS INC	$2.5M	0.21%	32,558	Common	NONE
25434V302	DFAE	DIMENSIONAL ETF TRUST	$2.5M	0.21%	79,462	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$2.5M	0.20%	11,505	Common	NONE
46982L108	J	JACOBS SOLUTIONS INC	$2.5M	0.20%	16,480	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$2.4M	0.20%	17,347	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$2.4M	0.20%	9,419	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$2.4M	0.20%	31,987	Common	NONE
45073V108	ITT	ITT INC	$2.3M	0.19%	12,997	Common	NONE
50212V100	LPLA	LPL FINL HLDGS INC	$2.3M	0.19%	6,958	Common	NONE
92206C771	VMBS	VANGUARD SCOTTSDALE FDS	$2.3M	0.19%	48,639	Common	NONE
81762P102	NOW	SERVICENOW INC	$2.3M	0.19%	2,465	Common	NONE
464287598	IWD	ISHARES TR	$2.2M	0.18%	11,025	Common	NONE
85208R101	CEF	SPROTT ASSET MANAGEMENT LP	$2.2M	0.18%	60,561	Common	NONE
871607107	SNPS	SYNOPSYS INC	$2.1M	0.18%	4,354	Common	NONE
922020805	VTIP	VANGUARD MALVERN FDS	$2.1M	0.18%	42,346	Common	NONE
67092P300	NULV	NUSHARES ETF TR	$2.1M	0.17%	48,258	Common	NONE
31428X106	FDX	FEDEX CORP	$2.1M	0.17%	8,928	Common	NONE
46429B747	STIP	ISHARES TR	$2.0M	0.17%	19,703	Common	NONE
67092P201	NULG	NUSHARES ETF TR	$2.0M	0.16%	19,998	Common	NONE
126408103	CSX	CSX CORP	$1.9M	0.16%	54,806	Common	NONE
80105N105	SNY	SANOFI SA	$1.9M	0.16%	40,720	Common	NONE
192446102	CTSH	COGNIZANT TECHNOLOGY SOLUTIO	$1.9M	0.16%	28,591	Common	NONE
00724F101	ADBE	ADOBE INC	$1.9M	0.16%	5,414	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$1.9M	0.16%	23,796	Common	NONE
025072885	AVUS	AMERICAN CENTY ETF TR	$1.9M	0.15%	17,196	Common	NONE
78464A854	SPYM	SPDR SERIES TRUST	$1.9M	0.15%	23,655	Common	NONE
46429B689	EFAV	ISHARES TR	$1.8M	0.14%	20,776	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$1.8M	0.14%	55,965	Common	NONE
46435G326	IDEV	ISHARES TR	$1.8M	0.14%	21,868	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$1.7M	0.14%	19,073	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$1.7M	0.14%	67,767	Common	NONE
808524409	SCHV	SCHWAB STRATEGIC TR	$1.7M	0.14%	58,302	Common	NONE
464289859	AOA	ISHARES TR	$1.7M	0.14%	19,119	Common	NONE
670346105	NUE	NUCOR CORP	$1.6M	0.13%	11,944	Common	NONE
921946794	VYMI	VANGUARD WHITEHALL FDS	$1.6M	0.13%	18,599	Common	NONE
464287507	IJH	ISHARES TR	$1.6M	0.13%	24,112	Common	NONE
46434V878	ICSH	ISHARES TR	$1.6M	0.13%	30,636	Common	NONE
46435G516	ESGD	ISHARES TR	$1.6M	0.13%	16,713	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$1.5M	0.13%	58,252	Common	NONE
46435GAA0	IBDR	ISHARES TR	$1.5M	0.13%	62,775	Common	NONE
921937819	BIV	VANGUARD BD INDEX FDS	$1.5M	0.12%	19,286	Common	NONE
46435U515	IBDT	ISHARES TR	$1.5M	0.12%	57,431	Common	NONE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$1.5M	0.12%	10,541	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$1.5M	0.12%	4,877	Common	NONE
464287465	EFA	ISHARES TR	$1.4M	0.12%	15,356	Common	NONE
25434V823	DFAR	DIMENSIONAL ETF TRUST	$1.4M	0.12%	58,634	Common	NONE
46435UAA9	IBDS	ISHARES TR	$1.4M	0.11%	56,858	Common	NONE
67092P805	NUDM	NUSHARES ETF TR	$1.4M	0.11%	36,698	Common	NONE
125523100	CI	THE CIGNA GROUP	$1.4M	0.11%	4,745	Common	NONE
46435U853	USHY	ISHARES TR	$1.3M	0.11%	35,707	Common	NONE
921910725	VSGX	VANGUARD WORLD FD	$1.3M	0.11%	19,274	Common	NONE
46434VBD1	IBDQ	ISHARES TR	$1.3M	0.11%	52,947	Common	NONE
693506107	PPG	PPG INDS INC	$1.3M	0.11%	12,607	Common	NONE
97717Y527	USFR	WISDOMTREE TR	$1.3M	0.11%	25,940	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$1.3M	0.11%	40,259	Common	NONE
922908652	VXF	VANGUARD INDEX FDS	$1.3M	0.10%	6,047	Common	NONE
14020U100	CGCV	CAPITAL GROUP CONSERVATIVE E	$1.3M	0.10%	41,650	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$1.2M	0.10%	2,026	Common	NONE
025072877	AVUV	AMERICAN CENTY ETF TR	$1.1M	0.09%	11,530	Common	NONE
78467V707	ULST	SSGA ACTIVE ETF TR	$1.1M	0.09%	27,935	Common	NONE
68389X105	ORCL	ORACLE CORP	$1.1M	0.09%	3,940	Common	NONE
808524763	FNDA	SCHWAB STRATEGIC TR	$1.1M	0.09%	34,786	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$1.1M	0.09%	2,139	Common	NONE
14020G101	CGGR	CAPITAL GROUP GROWTH ETF	$1.1M	0.09%	24,385	Common	NONE
46432F834	IXUS	ISHARES TR	$1.1M	0.09%	12,793	Common	NONE
464288687	PFF	ISHARES TR	$997,660	0.08%	31,552	Common	NONE
316188309	FBND	FIDELITY MERRIMACK STR TR	$994,096	0.08%	21,499	Common	NONE
464288158	SUB	ISHARES TR	$990,191	0.08%	9,273	Common	NONE
45783Y855	BALT	INNOVATOR ETFS TRUST	$978,003	0.08%	29,799	Common	NONE
47103U845	JAAA	JANUS DETROIT STR TR	$976,906	0.08%	19,238	Common	NONE
46436E205	IBDU	ISHARES TR	$969,041	0.08%	41,289	Common	NONE
46435U663	ESML	ISHARES TR	$952,948	0.08%	21,139	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$927,110	0.08%	18,275	Common	NONE
09789C721	TAXX	BONDBLOXX ETF TRUST	$926,816	0.08%	18,180	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$908,474	0.07%	3,684	Common	NONE
25434V690	DFSI	DIMENSIONAL ETF TRUST	$877,440	0.07%	21,427	Common	NONE
46436E726	IBDV	ISHARES TR	$871,221	0.07%	39,333	Common	NONE
46434G103	IEMG	ISHARES INC	$870,935	0.07%	13,212	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$869,492	0.07%	15,228	Common	NONE
02079K107	GOOG	ALPHABET INC	$856,565	0.07%	3,517	Common	NONE
384109104	GGG	GRACO INC	$854,103	0.07%	10,053	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$847,109	0.07%	31,030	Common	NONE
46435G672	IAGG	ISHARES TR	$812,834	0.07%	15,866	Common	NONE
464287150	ITOT	ISHARES TR	$810,251	0.07%	5,563	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$799,736	0.07%	2,430	Common	NONE
45783Y673	SFLR	INNOVATOR ETFS TRUST	$797,200	0.07%	22,126	Common	NONE
78468R853	SPSM	SPDR SERIES TRUST	$792,213	0.07%	17,103	Common	NONE
92204A306	VDE	VANGUARD WORLD FD	$769,382	0.06%	6,113	Common	NONE
464287309	IVW	ISHARES TR	$744,722	0.06%	6,169	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$730,137	0.06%	1,225	Common	NONE
78464A292	PSK	SPDR SERIES TRUST	$724,200	0.06%	21,899	Common	NONE
09789C705	XBB	BONDBLOXX ETF TRUST	$713,780	0.06%	17,264	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$707,770	0.06%	2,299	Common	NONE
46436E486	IBDW	ISHARES TR	$696,334	0.06%	32,815	Common	NONE
46138J528	—	INVESCO EXCH TRD SLF IDX FD	$674,339	0.06%	27,496	Common	NONE
09789C879	XEMD	BONDBLOXX ETF TRUST	$639,099	0.05%	14,618	Common	NONE
92204A801	VAW	VANGUARD WORLD FD	$627,896	0.05%	3,065	Common	NONE
464287655	IWM	ISHARES TR	$625,467	0.05%	2,585	Common	NONE
47103U753	JBBB	JANUS DETROIT STR TR	$619,996	0.05%	12,871	Common	NONE
12811T647	CBOY	CALAMOS ETF TR	$619,851	0.05%	24,370	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$601,985	0.05%	2,049	Common	NONE
46432F388	VLUE	ISHARES TR	$569,694	0.05%	4,556	Common	NONE
00181T107	GOLD	A-MARK PRECIOUS METALS INC	$569,140	0.05%	22,000	Common	NONE
629377508	NRG	NRG ENERGY INC	$562,938	0.05%	3,476	Common	NONE
46434G863	ESGE	ISHARES INC	$554,213	0.05%	12,764	Common	NONE
464288521	USRT	ISHARES TR	$552,058	0.05%	9,402	Common	NONE
46429B663	HDV	ISHARES TR	$548,331	0.05%	4,478	Common	NONE
464287408	IVE	ISHARES TR	$539,258	0.04%	2,611	Common	NONE
464288877	EFV	ISHARES TR	$531,516	0.04%	7,836	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$516,282	0.04%	4,579	Common	NONE
00287Y109	ABBV	ABBVIE INC	$503,868	0.04%	2,176	Common	NONE
922042718	VSS	VANGUARD INTL EQUITY INDEX F	$498,878	0.04%	3,500	Common	NONE
88160R101	TSLA	TESLA INC	$479,258	0.04%	1,078	Common	NONE
464285204	IAU	ISHARES GOLD TR	$477,444	0.04%	6,561	Common	NONE
25434V831	DUHP	DIMENSIONAL ETF TRUST	$475,902	0.04%	12,600	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$456,526	0.04%	611	Common	NONE
46432F396	MTUM	ISHARES TR	$451,608	0.04%	1,761	Common	NONE
78464A300	SLYV	SPDR SERIES TRUST	$445,714	0.04%	5,028	Common	NONE
37960A529	SHLD	GLOBAL X FDS	$442,512	0.04%	6,300	Common	NONE
41151J505	HGER	HARBOR ETF TRUST	$432,795	0.04%	16,775	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$426,641	0.04%	920	Common	NONE
921932885	IVOO	VANGUARD ADMIRAL FDS INC	$421,063	0.03%	3,815	Common	NONE
464288760	ITA	ISHARES TR	$418,939	0.03%	2,002	Common	NONE
464287804	IJR	ISHARES TR	$411,499	0.03%	3,463	Common	NONE
46138J510	BSMQ	INVESCO EXCH TRD SLF IDX FD	$410,390	0.03%	17,371	Common	NONE
46434V647	REET	ISHARES TR	$408,969	0.03%	16,000	Common	NONE
921910816	MGK	VANGUARD WORLD FD	$408,390	0.03%	1,015	Common	NONE
67092P888	NUEM	NUSHARES ETF TR	$406,759	0.03%	11,397	Common	NONE
921910873	MGC	VANGUARD WORLD FD	$398,152	0.03%	1,631	Common	NONE
46138J494	BSMR	INVESCO EXCH TRD SLF IDX FD	$394,885	0.03%	16,690	Common	NONE
464288646	IGSB	ISHARES TR	$392,781	0.03%	7,407	Common	NONE
14020Y409	CGSD	CAPITAL GRP FIXED INCM ETF T	$387,362	0.03%	14,910	Common	NONE
464288885	EFG	ISHARES TR	$387,078	0.03%	3,399	Common	NONE
46432F842	IEFA	ISHARES TR	$385,212	0.03%	4,412	Common	NONE
808524771	FNDX	SCHWAB STRATEGIC TR	$383,586	0.03%	14,585	Common	NONE
384802104	GWW	GRAINGER W W INC	$381,184	0.03%	400	Common	NONE
92826C839	V	VISA INC	$378,590	0.03%	1,109	Common	NONE
12811T621	CBTY	CALAMOS ETF TR	$378,366	0.03%	14,632	Common	NONE
78463V107	GLD	SPDR GOLD TR	$373,954	0.03%	1,052	Common	NONE
30034W106	EVRG	EVERGY INC	$367,177	0.03%	4,830	Common	NONE
25434V765	DIHP	DIMENSIONAL ETF TRUST	$367,111	0.03%	12,078	Common	NONE
438516106	HON	HONEYWELL INTL INC	$365,849	0.03%	1,738	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$362,623	0.03%	604	Common	NONE
78467V608	SRLN	SSGA ACTIVE ETF TR	$360,873	0.03%	8,679	Common	NONE
78464A763	SDY	SPDR SERIES TRUST	$354,375	0.03%	2,530	Common	NONE
46435G409	IVLU	ISHARES TR	$347,881	0.03%	9,805	Common	NONE
060505104	BAC	BANK AMERICA CORP	$342,915	0.03%	6,647	Common	NONE
863667101	SYK	STRYKER CORPORATION	$338,987	0.03%	917	Common	NONE
464286525	ACWV	ISHARES INC	$330,979	0.03%	2,760	Common	NONE
002824100	ABT	ABBOTT LABS	$329,358	0.03%	2,459	Common	NONE
30161N101	EXC	EXELON CORP	$328,528	0.03%	7,299	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$327,198	0.03%	4,175	Common	NONE
92204A884	VOX	VANGUARD WORLD FD	$325,148	0.03%	1,732	Common	NONE
46138J486	BSMS	INVESCO EXCH TRD SLF IDX FD	$324,087	0.03%	13,841	Common	NONE
191216100	KO	COCA COLA CO	$320,561	0.03%	4,834	Common	NONE
025072349	AVLV	AMERICAN CENTY ETF TR	$319,461	0.03%	4,421	Common	NONE
921932703	VOOV	VANGUARD ADMIRAL FDS INC	$317,357	0.03%	1,591	Common	NONE
808524862	SCHO	SCHWAB STRATEGIC TR	$311,100	0.03%	12,750	Common	NONE
921937793	BLV	VANGUARD BD INDEX FDS	$306,265	0.03%	4,323	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$296,960	0.02%	55	Common	NONE
97717W588	EPS	WISDOMTREE TR	$295,684	0.02%	4,289	Common	NONE
25434V609	DFAT	DIMENSIONAL ETF TRUST	$295,049	0.02%	5,069	Common	NONE
25434V401	DFUS	DIMENSIONAL ETF TRUST	$294,388	0.02%	4,064	Common	NONE
464287648	IWO	ISHARES TR	$293,975	0.02%	919	Common	NONE
51504L107	LARK	LANDMARK BANCORP INC	$293,855	0.02%	11,010	Common	NONE
46138J825	BSCP	INVESCO EXCH TRD SLF IDX FD	$293,343	0.02%	14,178	Common	NONE
25434V682	DFSE	DIMENSIONAL ETF TRUST	$292,848	0.02%	7,127	Common	NONE
14020Y201	CGMU	CAPITAL GRP FIXED INCM ETF T	$291,894	0.02%	10,696	Common	NONE
464287481	IWP	ISHARES TR	$288,807	0.02%	2,028	Common	NONE
921946810	VIGI	VANGUARD WHITEHALL FDS	$286,893	0.02%	3,203	Common	NONE
46138J478	BSMT	INVESCO EXCH TRD SLF IDX FD	$284,800	0.02%	12,329	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$276,235	0.02%	979	Common	NONE
46641Q274	JSCP	J P MORGAN EXCHANGE TRADED F	$275,948	0.02%	5,796	Common	NONE
46436E460	IBTL	ISHARES TR	$273,807	0.02%	13,311	Common	NONE
46641Q878	BBHY	J P MORGAN EXCHANGE TRADED F	$272,346	0.02%	5,795	Common	NONE
46436E593	IBTK	ISHARES TR	$270,837	0.02%	13,627	Common	NONE
464289875	AOM	ISHARES TR	$269,446	0.02%	5,663	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$267,990	0.02%	3,550	Common	NONE
464289867	AOR	ISHARES TR	$267,048	0.02%	4,148	Common	NONE
25434V724	DFUV	DIMENSIONAL ETF TRUST	$265,125	0.02%	5,933	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$263,285	0.02%	2,758	Common	NONE
45784N742	ZMAR	INNOVATOR ETFS TRUST	$262,299	0.02%	9,686	Common	NONE
291011104	EMR	EMERSON ELEC CO	$255,254	0.02%	1,946	Common	NONE
25434V807	DFIV	DIMENSIONAL ETF TRUST	$245,394	0.02%	5,321	Common	NONE
46138J445	BSMU	INVESCO EXCH TRD SLF IDX FD	$244,320	0.02%	11,146	Common	NONE
46138J411	BSMV	INVESCO EXCH TRD SLF IDX FD	$243,758	0.02%	11,602	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INC	$238,705	0.02%	522	Common	NONE
921935870	VTES	VANGUARD WELLINGTON FD	$235,557	0.02%	2,311	Common	NONE
688239201	OSK	OSHKOSH CORP	$234,368	0.02%	1,807	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$231,575	0.02%	1,431	Common	NONE
244199105	DE	DEERE & CO	$230,916	0.02%	505	Common	NONE
464288257	ACWI	ISHARES TR	$223,534	0.02%	1,617	Common	NONE
45782C425	UFEB	INNOVATOR ETFS TRUST	$220,753	0.02%	6,168	Common	NONE
45784N775	ZFEB	INNOVATOR ETFS TRUST	$220,422	0.02%	8,831	Common	NONE
808524706	SCHE	SCHWAB STRATEGIC TR	$218,332	0.02%	6,543	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$210,338	0.02%	1,205	Common	NONE
464287630	IWN	ISHARES TR	$209,166	0.02%	1,183	Common	NONE
46436E312	IBDX	ISHARES TR	$207,599	0.02%	8,103	Common	NONE
46138J791	BSCQ	INVESCO EXCH TRD SLF IDX FD	$204,304	0.02%	10,445	Common	NONE
46438G539	LDRC	ISHARES TR	$200,124	0.02%	7,896	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.