CGN Advisors LLC — Q2 2026 13F-HR

← CGN Advisors LLC

Q2 2026 · 13F-HR

CGN Advisors LLCholdings as filed

Filed 2026-07-06 · accession 0001841506-26-000004

$1.37B

Reported value

322

Positions

2026-06-30

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	$90.9M	6.64%	1,936,795	Common	NONE
025072703	AVDE	AMERICAN CENTY ETF TR	$62.0M	4.53%	694,974	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$61.8M	4.51%	1,226,088	Common	NONE
78464A409	SPYG	SPDR SERIES TRUST	$54.7M	3.99%	459,393	Common	NONE
78464A508	SPYV	SPDR SERIES TRUST	$52.3M	3.82%	859,839	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$49.4M	3.60%	133,385	Common	NONE
78464A375	SPIB	SPDR SERIES TRUST	$41.1M	3.00%	1,227,129	Common	NONE
47103U852	JMBS	JANUS DETROIT STR TR	$33.3M	2.43%	739,199	Common	NONE
092528603	BINC	BLACKROCK ETF TRUST II	$33.0M	2.41%	630,734	Common	NONE
78463X509	SPEM	SPDR INDEX SHS FDS	$29.7M	2.17%	572,818	Common	NONE
025072604	AVEM	AMERICAN CENTY ETF TR	$26.5M	1.93%	274,549	Common	NONE
922020748	VCRB	VANGUARD MALVERN FDS	$25.8M	1.88%	334,261	Common	NONE
46641Q274	JSCP	J P MORGAN EXCHANGE TRADED F	$21.0M	1.53%	445,972	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$18.2M	1.33%	83,429	Common	NONE
46641Q647	JMUB	J P MORGAN EXCHANGE TRADED F	$17.5M	1.28%	345,172	Common	NONE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$16.3M	1.19%	197,455	Common	NONE
46654Q716	JBND	J P MORGAN EXCHANGE TRADED F	$15.5M	1.13%	290,493	Common	NONE
037833100	AAPL	APPLE INC	$14.9M	1.09%	51,412	Common	NONE
025072125	AVMC	AMERICAN CENTY ETF TR	$14.5M	1.06%	180,847	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$13.3M	0.97%	186,362	Common	NONE
922907712	VCRM	VANGUARD MUN BD FDS	$13.2M	0.97%	173,051	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$12.5M	0.91%	62,272	Common	NONE
02079K305	GOOGL	ALPHABET INC	$12.4M	0.90%	34,571	Common	NONE
594918104	MSFT	MICROSOFT CORP	$12.0M	0.87%	32,106	Common	NONE
25434V401	DFUS	DIMENSIONAL ETF TRUST	$12.0M	0.87%	145,904	Common	NONE
78462F103	SPY	STATE STR SPDR S&P 500 ETF T	$11.8M	0.86%	15,781	Common	NONE
46436E403	GARP	ISHARES TR	$11.7M	0.86%	141,881	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$11.6M	0.85%	148,625	Common	NONE
46641Q852	JPIB	J P MORGAN EXCHANGE TRADED F	$11.2M	0.82%	232,330	Common	NONE
78464A847	SPMD	SPDR SERIES TRUST	$11.1M	0.81%	164,377	Common	NONE
023135106	AMZN	AMAZON COM INC	$10.1M	0.74%	42,468	Common	NONE
67092P870	NUBD	NUSHARES ETF TR	$10.0M	0.73%	452,900	Common	NONE
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE	$10.0M	0.73%	202,765	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$9.9M	0.72%	115,234	Common	NONE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$9.5M	0.70%	215,191	Common	NONE
922907696	VSDM	VANGUARD MUN BD FDS	$9.5M	0.69%	124,154	Common	NONE
11135F101	AVGO	BROADCOM INC	$8.3M	0.61%	21,970	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$8.2M	0.60%	95,988	Common	NONE
25434V872	DFCF	DIMENSIONAL ETF TRUST	$7.3M	0.53%	172,063	Common	NONE
922020730	VSDB	VANGUARD MALVERN FDS	$7.2M	0.53%	94,661	Common	NONE
482480100	KLAC	KLA CORP	$7.2M	0.52%	23,812	Common	NONE
46432F339	QUAL	ISHARES TR	$6.6M	0.48%	30,058	Common	NONE
25434V880	DFAX	DIMENSIONAL ETF TRUST	$6.6M	0.48%	177,941	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$6.4M	0.47%	76,896	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$6.3M	0.46%	105,337	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$6.2M	0.46%	75,521	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$6.2M	0.45%	127,011	Common	NONE
97717X131	IQDG	WISDOMTREE TR	$6.1M	0.45%	142,289	Common	NONE
97717X669	DGRW	WISDOMTREE TR	$6.1M	0.45%	64,046	Common	NONE
46432F859	ISTB	ISHARES TR	$6.0M	0.44%	123,897	Common	NONE
78468R788	SPYD	SPDR SERIES TRUST	$6.0M	0.44%	125,264	Common	NONE
931142103	WMT	WALMART INC	$5.8M	0.42%	51,400	Common	NONE
808524649	SCMB	SCHWAB STRATEGIC TR	$5.8M	0.42%	225,093	Common	NONE
30303M102	META	META PLATFORMS INC	$5.8M	0.42%	10,220	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$5.6M	0.41%	201,564	Common	NONE
78464A805	SPTM	SPDR SERIES TRUST	$5.5M	0.40%	60,445	Common	NONE
78464A284	HYMB	SPDR SERIES TRUST	$5.3M	0.39%	209,254	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$5.3M	0.39%	21,736	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$5.1M	0.37%	19,942	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$4.3M	0.31%	8,335	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO	$4.2M	0.31%	12,941	Common	NONE
464288414	MUB	ISHARES TR	$4.2M	0.31%	39,258	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$4.1M	0.30%	32,705	Common	NONE
872540109	TJX	TJX COS INC NEW	$4.1M	0.30%	27,302	Common	NONE
25434V203	DFAI	DIMENSIONAL ETF TRUST	$4.0M	0.30%	98,039	Common	NONE
532457108	LLY	ELI LILLY & CO	$4.0M	0.29%	3,311	Common	NONE
78468R606	SPHY	SPDR SERIES TRUST	$4.0M	0.29%	169,360	Common	NONE
149123101	CAT	CATERPILLAR INC	$3.9M	0.28%	3,662	Common	NONE
166764100	CVX	CHEVRON CORPORATION	$3.9M	0.28%	23,497	Common	NONE
040413205	ANET	ARISTA NETWORKS INC	$3.8M	0.28%	22,359	Common	NONE
78464A474	SPSB	SPDR SERIES TRUST	$3.8M	0.28%	126,320	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$3.6M	0.27%	22,977	Common	NONE
219350105	GLW	CORNING INC	$3.6M	0.26%	14,078	Common	NONE
46429B697	USMV	ISHARES TR	$3.6M	0.26%	37,120	Common	NONE
58933Y105	MRK	MERCK & CO INC	$3.6M	0.26%	27,689	Common	NONE
17275R102	CSCO	CISCO SYS INC	$3.5M	0.26%	29,900	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$3.5M	0.25%	4,540	Common	NONE
58155Q103	MCK	MCKESSON CORP	$3.4M	0.25%	4,520	Common	NONE
46435G243	SUSB	ISHARES TR	$3.4M	0.25%	134,323	Common	NONE
437076102	HD	HOME DEPOT INC	$3.3M	0.24%	9,470	Common	NONE
064058100	BK	BANK OF NY MELLON CORP	$3.3M	0.24%	22,755	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$3.2M	0.24%	25,722	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$3.2M	0.24%	43,966	Common	NONE
464288802	SUSA	ISHARES TR	$3.2M	0.23%	20,793	Common	NONE
742718109	PG	PROCTER & GAMBLE CO	$3.2M	0.23%	21,731	Common	NONE
921910733	ESGV	VANGUARD WORLD FD	$3.1M	0.22%	23,238	Common	NONE
29250N105	ENB	ENBRIDGE INC	$3.1M	0.22%	56,666	Common	NONE
464287226	AGG	ISHARES TR	$3.1M	0.22%	30,924	Common	NONE
78464A649	SPAB	SPDR SERIES TRUST	$3.0M	0.22%	119,499	Common	NONE
46429B747	STIP	ISHARES TR	$3.0M	0.22%	29,618	Common	NONE
464287200	IVV	ISHARES TR	$3.0M	0.22%	4,021	Common	NONE
464287614	IWF	ISHARES TR	$3.0M	0.22%	24,188	Common	NONE
46438G539	LDRC	ISHARES TR	$3.0M	0.22%	118,885	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$3.0M	0.22%	37,825	Common	NONE
09290D101	BLK	BLACKROCK INC	$3.0M	0.22%	3,073	Common	NONE
46435G425	ESGU	ISHARES TR	$2.9M	0.22%	18,017	Common	NONE
580135101	MCD	MCDONALDS CORP	$2.9M	0.22%	10,897	Common	NONE
25434V302	DFAE	DIMENSIONAL ETF TRUST	$2.9M	0.21%	71,351	Common	NONE
45783Y855	BALT	INNOVATOR ETFS TRUST	$2.8M	0.21%	82,886	Common	NONE
09260D107	BX	BLACKSTONE INC	$2.8M	0.21%	23,908	Common	NONE
22160K105	COST	COSTCO WHOLESALE CORPORATION	$2.7M	0.20%	2,916	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$2.7M	0.20%	13,503	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$2.7M	0.20%	11,441	Common	NONE
00888H455	SPBU	AIM ETF PRODUCTS TRUST	$2.7M	0.20%	89,480	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$2.7M	0.19%	8,772	Common	NONE
75513E101	RTX	RTX CORPORATION	$2.6M	0.19%	13,908	Common	NONE
464287598	IWD	ISHARES TR	$2.6M	0.19%	10,858	Common	NONE
032095101	APH	AMPHENOL CORP	$2.6M	0.19%	14,509	Common	NONE
922020805	VTIP	VANGUARD MALVERN FDS	$2.5M	0.19%	50,453	Common	NONE
126408103	CSX	CSX CORP	$2.5M	0.18%	52,234	Common	NONE
46641Q241	BBAG	J P MORGAN EXCHANGE TRADED F	$2.5M	0.18%	53,662	Common	NONE
85208R101	CEF	SPROTT ASSET MANAGEMENT LP	$2.4M	0.18%	60,269	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP	$2.4M	0.18%	14,793	Common	NONE
92206C771	VMBS	VANGUARD SCOTTSDALE FDS	$2.4M	0.17%	51,138	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$2.4M	0.17%	10,675	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$2.3M	0.17%	46,300	Common	NONE
67092P300	NULV	NUSHARES ETF TR	$2.3M	0.17%	46,095	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$2.3M	0.17%	28,914	Common	NONE
922908652	VXF	VANGUARD INDEX FDS	$2.3M	0.17%	9,232	Common	NONE
713448108	PEP	PEPSICO INC	$2.3M	0.17%	16,774	Common	NONE
79466L302	CRM	SALESFORCE INC	$2.3M	0.17%	14,431	Common	NONE
67092P201	NULG	NUSHARES ETF TR	$2.2M	0.16%	18,602	Common	NONE
025072885	AVUS	AMERICAN CENTY ETF TR	$2.1M	0.16%	16,665	Common	NONE
808524409	SCHV	SCHWAB STRATEGIC TR	$2.1M	0.16%	61,195	Common	NONE
31428X106	FDX	FEDEX CORP	$2.1M	0.16%	6,784	Common	NONE
871607107	SNPS	SYNOPSYS INC	$2.1M	0.15%	4,660	Common	NONE
78464A854	SPYM	SPDR SERIES TRUST	$2.1M	0.15%	23,389	Common	NONE
46982L108	J	JACOBS SOLUTIONS INC	$2.0M	0.15%	16,230	Common	NONE
46435G326	IDEV	ISHARES TR	$2.0M	0.15%	22,789	Common	NONE
45073V108	ITT	ITT INC	$2.0M	0.15%	10,238	Common	NONE
46429B689	EFAV	ISHARES TR	$2.0M	0.15%	23,051	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$2.0M	0.15%	20,902	Common	NONE
46434V878	ICSH	ISHARES TR	$1.9M	0.14%	38,269	Common	NONE
922475108	VEEV	VEEVA SYS INC	$1.9M	0.14%	10,899	Common	NONE
464289859	AOA	ISHARES TR	$1.9M	0.14%	19,466	Common	NONE
921946794	VYMI	VANGUARD WHITEHALL FDS	$1.9M	0.14%	19,160	Common	NONE
50212V100	LPLA	LPL FINL HLDGS INC	$1.9M	0.14%	6,679	Common	NONE
25434V104	DFAU	DIMENSIONAL ETF TRUST	$1.9M	0.14%	36,057	Common	NONE
59156R108	MET	METLIFE INC	$1.9M	0.14%	22,020	Common	NONE
47103U845	JAAA	JANUS DETROIT STR TR	$1.9M	0.14%	36,860	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$1.9M	0.14%	64,224	Common	NONE
98980L101	ZNGA	ZOOM COMMUNICATIONS INC	$1.8M	0.13%	21,297	Common	NONE
872590104	TMUS	T-MOBILE US INC	$1.8M	0.13%	10,909	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$1.8M	0.13%	3,671	Common	NONE
693506107	PPG	PPG INDS INC	$1.8M	0.13%	14,536	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$1.8M	0.13%	4,808	Common	NONE
670346105	NUE	NUCOR CORP	$1.8M	0.13%	7,864	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$1.7M	0.13%	40,740	Common	NONE
46435G516	ESGD	ISHARES TR	$1.7M	0.12%	16,552	Common	NONE
35473P868	FLMI	FRANKLIN TEMPLETON ETF TR	$1.7M	0.12%	67,166	Common	NONE
46435U853	USHY	ISHARES TR	$1.7M	0.12%	45,373	Common	NONE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$1.7M	0.12%	10,635	Common	NONE
25434V823	DFAR	DIMENSIONAL ETF TRUST	$1.7M	0.12%	63,090	Common	NONE
81762P102	NOW	SERVICENOW INC	$1.6M	0.12%	16,255	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$1.6M	0.12%	36,773	Common	NONE
02079K107	GOOG	ALPHABET INC	$1.5M	0.11%	4,303	Common	NONE
67092P805	NUDM	NUSHARES ETF TR	$1.5M	0.11%	37,677	Common	NONE
464287507	IJH	ISHARES TR	$1.5M	0.11%	19,506	Common	NONE
64110L106	NFLX	NETFLIX INC.	$1.5M	0.11%	20,930	Common	NONE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A	$1.5M	0.11%	3,234	Common	NONE
14020U100	CGCV	CAPITAL GROUP CONSERVATIVE E	$1.5M	0.11%	45,135	Common	NONE
00181T107	GOLD	GOLD COM INC	$1.5M	0.11%	35,200	Common	NONE
45783Y673	SFLR	INNOVATOR ETFS TRUST	$1.5M	0.11%	37,791	Common	NONE
46434G103	IEMG	ISHARES INC	$1.5M	0.11%	17,580	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$1.4M	0.10%	42,147	Common	NONE
464287465	EFA	ISHARES TR	$1.4M	0.10%	13,648	Common	NONE
09789C721	TAXX	BONDBLOXX ETF TRUST	$1.4M	0.10%	27,610	Common	NONE
921910725	VSGX	VANGUARD WORLD FD	$1.4M	0.10%	16,409	Common	NONE
808524763	FNDA	SCHWAB STRATEGIC TR	$1.3M	0.10%	34,978	Common	NONE
78467V707	ULST	SSGA ACTIVE ETF TR	$1.3M	0.10%	32,562	Common	NONE
125523100	CI	THE CIGNA GROUP	$1.3M	0.10%	4,745	Common	NONE
921937819	BIV	VANGUARD BD INDEX FDS	$1.2M	0.09%	15,819	Common	NONE
060505104	BAC	BANK OF AMER CORP	$1.2M	0.09%	21,100	Common	NONE
14020G101	CGGR	CAPITAL GROUP GROWTH ETF	$1.2M	0.09%	25,407	Common	NONE
464288687	PFF	ISHARES TR	$1.1M	0.08%	37,538	Common	NONE
46435U515	IBDT	ISHARES TR	$1.1M	0.08%	44,928	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$1.1M	0.08%	1,638	Common	NONE
46432F834	IXUS	ISHARES TR	$1.1M	0.08%	11,752	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$1.1M	0.08%	2,176	Common	NONE
46435U663	ESML	ISHARES TR	$1.1M	0.08%	18,874	Common	NONE
25434V690	DFSI	DIMENSIONAL ETF TRUST	$1.0M	0.08%	23,017	Common	NONE
46435UAA9	IBDS	ISHARES TR	$1.0M	0.07%	41,853	Common	NONE
14020Y409	CGSD	CAPITAL GRP FIXED INCM ETF T	$1.0M	0.07%	39,036	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$992,682	0.07%	17,576	Common	NONE
78468R853	SPSM	SPDR SERIES TRUST	$985,941	0.07%	17,096	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$976,728	0.07%	19,314	Common	NONE
464289875	AOM	ISHARES TR	$957,788	0.07%	19,198	Common	NONE
46435GAA0	IBDR	ISHARES TR	$956,033	0.07%	39,457	Common	NONE
46435G672	IAGG	ISHARES TR	$944,599	0.07%	18,668	Common	NONE
G29183103	ETN	EATON CORP PLC	$929,163	0.07%	2,181	Common	NONE
464287150	ITOT	ISHARES TR	$879,173	0.06%	5,352	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$873,301	0.06%	1,503	Common	NONE
464287309	IVW	ISHARES TR	$868,227	0.06%	6,313	Common	NONE
78467Y107	MDY	STATE STR SPDR S&P MIDCAP 40	$861,592	0.06%	1,225	Common	NONE
92204A306	VDE	VANGUARD WORLD FD	$854,240	0.06%	5,690	Common	NONE
316188309	FBND	FIDELITY MERRIMACK STR TR	$851,419	0.06%	18,717	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$845,675	0.06%	2,459	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$839,831	0.06%	26,485	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$812,327	0.06%	27,602	Common	NONE
09789C879	XEMD	BONDBLOXX ETF TRUST	$812,109	0.06%	18,079	Common	NONE
464288158	SUB	ISHARES TR	$788,643	0.06%	7,407	Common	NONE
384109104	GGG	GRACO INC	$759,729	0.06%	10,048	Common	NONE
464287655	IWM	ISHARES TR	$698,246	0.05%	2,324	Common	NONE
92204A801	VAW	VANGUARD WORLD FD	$685,912	0.05%	2,998	Common	NONE
46434G863	ESGE	ISHARES INC	$670,882	0.05%	12,267	Common	NONE
47103U753	JBBB	JANUS DETROIT STR TR	$664,510	0.05%	14,034	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$654,049	0.05%	5,472	Common	NONE
46432F842	IEFA	ISHARES TR	$652,108	0.05%	6,752	Common	NONE
025072877	AVUV	AMERICAN CENTY ETF TR	$638,896	0.05%	5,121	Common	NONE
46436E205	IBDU	ISHARES TR	$637,504	0.05%	27,526	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$619,201	0.05%	7,685	Common	NONE
464288877	EFV	ISHARES TR	$608,802	0.04%	7,953	Common	NONE
46429B663	HDV	ISHARES TR	$605,213	0.04%	22,080	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFAC	$603,326	0.04%	1,263	Common	NONE
464287408	IVE	ISHARES TR	$597,915	0.04%	2,633	Common	NONE
09789C705	XBB	BONDBLOXX ETF TRUST	$595,821	0.04%	14,534	Common	NONE
464288760	ITA	ISHARES TR	$583,263	0.04%	2,406	Common	NONE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$561,490	0.04%	9,520	Common	NONE
458140100	INTC	INTEL CORP	$559,809	0.04%	4,009	Common	NONE
464285204	IAU	ISHARES GOLD TR	$555,754	0.04%	7,360	Common	NONE
384802104	GWW	WW GRAINGER INC	$548,241	0.04%	403	Common	NONE
97717Y527	USFR	WISDOMTREE TR	$548,211	0.04%	10,888	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$540,044	0.04%	3,950	Common	NONE
41151J505	HGER	HARBOR ETF TRUST	$538,096	0.04%	18,340	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$529,845	0.04%	2,133	Common	NONE
00287Y109	ABBV	ABBVIE INC	$529,355	0.04%	2,104	Common	NONE
12811T563	CBOL	CALAMOS ETF TR	$525,169	0.04%	22,496	Common	NONE
921932885	IVOO	VANGUARD ADMIRAL FDS INC	$519,508	0.04%	3,984	Common	NONE
68389X105	ORCL	ORACLE CORP	$506,770	0.04%	3,458	Common	NONE
78464A300	SLYV	SPDR SERIES TRUST	$501,000	0.04%	4,592	Common	NONE
46436E726	IBDV	ISHARES TR	$487,943	0.04%	22,383	Common	NONE
921910816	MGK	VANGUARD WORLD FD	$484,714	0.04%	5,514	Common	NONE
78467X109	DIA	STATE STR SPDR DOW JONES IND	$480,599	0.04%	920	Common	NONE
464288646	IGSB	ISHARES TR	$476,919	0.03%	9,100	Common	NONE
67092P888	NUEM	NUSHARES ETF TR	$474,139	0.03%	11,173	Common	NONE
45783Y681	QFLR	INNOVATOR ETFS TRUST	$468,987	0.03%	12,856	Common	NONE
46434V647	REET	ISHARES TR	$466,045	0.03%	16,873	Common	NONE
191216100	KO	COCA COLA CO	$465,886	0.03%	5,733	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$460,428	0.03%	3,700	Common	NONE
37960A529	SHLD	GLOBAL X FDS	$451,527	0.03%	7,562	Common	NONE
78464A292	PSK	SPDR SERIES TRUST	$441,739	0.03%	14,469	Common	NONE
922042718	VSS	VANGUARD INTL EQUITY INDEX F	$436,969	0.03%	2,832	Common	NONE
464287804	IJR	ISHARES TR	$431,728	0.03%	2,911	Common	NONE
464288885	EFG	ISHARES TR	$430,493	0.03%	3,460	Common	NONE
46436E593	IBTK	ISHARES TR	$418,293	0.03%	21,407	Common	NONE
45784N775	ZFEB	INNOVATOR ETFS TRUST	$417,449	0.03%	16,065	Common	NONE
92826C839	V	VISA INC	$415,482	0.03%	1,211	Common	NONE
808524771	FNDX	SCHWAB STRATEGIC TR	$404,922	0.03%	13,020	Common	NONE
629377508	NRG	NRG ENERGY INC	$399,912	0.03%	2,738	Common	NONE
25434V682	DFSE	DIMENSIONAL ETF TRUST	$399,492	0.03%	8,173	Common	NONE
025072349	AVLV	AMERICAN CENTY ETF TR	$394,027	0.03%	4,320	Common	NONE
46436E460	IBTL	ISHARES TR	$382,883	0.03%	18,964	Common	NONE
14020Y201	CGMU	CAPITAL GRP FIXED INCM ETF T	$378,427	0.03%	13,776	Common	NONE
46435G409	IVLU	ISHARES TR	$377,886	0.03%	9,036	Common	NONE
46436E825	IBTJ	ISHARES TR	$372,921	0.03%	17,225	Common	NONE
30034W106	EVRG	EVERGY INC	$370,180	0.03%	4,283	Common	NONE
92204A884	VOX	VANGUARD WORLD FD	$362,198	0.03%	1,969	Common	NONE
78467V608	SRLN	SSGA ACTIVE ETF TR	$361,321	0.03%	8,968	Common	NONE
464288521	USRT	ISHARES TR	$360,991	0.03%	5,433	Common	NONE
46434V621	DGRO	ISHARES TR	$356,895	0.03%	4,709	Common	NONE
51504L107	LARK	LANDMARK BANCORP INC	$355,214	0.03%	11,567	Common	NONE
78464A763	SDY	SPDR SERIES TRUST	$353,535	0.03%	2,323	Common	NONE
30161N101	EXC	EXELON CORP	$341,352	0.02%	7,322	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$336,362	0.02%	809	Common	NONE
464287648	IWO	ISHARES TR	$334,691	0.02%	850	Common	NONE
46432F396	MTUM	ISHARES TR	$332,545	0.02%	970	Common	NONE
97717W588	EPS	WISDOMTREE TR	$327,496	0.02%	4,210	Common	NONE
808524862	SCHO	SCHWAB STRATEGIC TR	$325,166	0.02%	13,470	Common	NONE
46436E486	IBDW	ISHARES TR	$322,441	0.02%	15,472	Common	NONE
381430529	GBIL	GOLDMAN SACHS ETF TR	$319,711	0.02%	3,192	Common	NONE
921937793	BLV	VANGUARD BD INDEX FDS	$319,271	0.02%	4,632	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$314,164	0.02%	2,693	Common	NONE
46432F388	VLUE	ISHARES TR	$313,048	0.02%	1,567	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$312,970	0.02%	425	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$310,267	0.02%	3,535	Common	NONE
002824100	ABT	ABBOTT LABORATORIES	$302,618	0.02%	3,335	Common	NONE
921946810	VIGI	VANGUARD WHITEHALL FDS	$299,096	0.02%	3,203	Common	NONE
921910873	MGC	VANGUARD WORLD FD	$297,066	0.02%	1,086	Common	NONE
464289867	AOR	ISHARES TR	$294,194	0.02%	4,233	Common	NONE
45784N817	ZJAN	INNOVATOR ETFS TRUST	$284,845	0.02%	10,175	Common	NONE
25434V609	DFAT	DIMENSIONAL ETF TRUST	$281,380	0.02%	4,025	Common	NONE
12811T555	CBTL	CALAMOS ETF TR	$281,360	0.02%	16,259	Common	NONE
78463V107	GLD	SPDR GOLD TR	$277,759	0.02%	754	Common	NONE
688239201	OSK	OSHKOSH CORP	$277,338	0.02%	1,807	Common	NONE
46436E841	IBTH	ISHARES TR	$274,256	0.02%	12,260	Common	NONE
45784N742	ZMAR	INNOVATOR ETFS TRUST	$273,291	0.02%	9,686	Common	NONE
921932703	VOOV	VANGUARD ADMIRAL FDS INC	$272,916	0.02%	1,245	Common	NONE
863667101	SYK	STRYKER CORPORATION	$269,188	0.02%	855	Common	NONE
88160R101	TSLA	TESLA INC	$266,939	0.02%	635	Common	NONE
92189F429	PFXF	VANECK ETF TRUST	$266,298	0.02%	14,927	Common	NONE
464286525	ACWV	ISHARES INC	$262,823	0.02%	2,186	Common	NONE
464287630	IWN	ISHARES TR	$261,680	0.02%	1,183	Common	NONE
46138J486	BSMS	INVESCO EXCH TRD SLF IDX FD	$258,496	0.02%	11,028	Common	NONE
244199105	DE	DEERE & CO	$258,172	0.02%	407	Common	NONE
464288257	ACWI	ISHARES TR	$253,820	0.02%	1,617	Common	NONE
45782C425	UFEB	INNOVATOR ETFS TRUST	$247,747	0.02%	6,410	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$244,934	0.02%	871	Common	NONE
617446448	MS	MORGAN STANLEY	$242,068	0.02%	1,158	Common	NONE
46138J494	BSMR	INVESCO EXCH TRD SLF IDX FD	$236,944	0.02%	10,023	Common	NONE
25434V724	DFUV	DIMENSIONAL ETF TRUST	$236,157	0.02%	4,293	Common	NONE
46436E833	IBTI	ISHARES TR	$235,304	0.02%	10,628	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$230,827	0.02%	1,168	Common	NONE
46138J478	BSMT	INVESCO EXCH TRD SLF IDX FD	$227,421	0.02%	9,875	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INC	$226,333	0.02%	545	Common	NONE
172062101	CINF	CINCINNATI FINL CORP	$226,241	0.02%	1,222	Common	NONE
37960A677	SDEM	GLOBAL X FDS	$223,748	0.02%	6,966	Common	NONE
682680103	OKE	ONEOK INC NEW	$223,436	0.02%	2,570	Common	NONE
25434V807	DFIV	DIMENSIONAL ETF TRUST	$223,252	0.02%	4,133	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$222,453	0.02%	1,626	Common	NONE
88579Y101	MMM	3M CO	$221,251	0.02%	1,367	Common	NONE
808524706	SCHE	SCHWAB STRATEGIC TR	$219,545	0.02%	6,055	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$215,852	0.02%	187	Common	NONE
291011104	EMR	EMERSON ELEC CO	$213,998	0.02%	1,495	Common	NONE
46436E312	IBDX	ISHARES TR	$211,017	0.02%	8,377	Common	NONE
46641Q878	BBHY	J P MORGAN EXCHANGE TRADED F	$209,805	0.02%	4,552	Common	NONE
46138J510	BSMQ	INVESCO EXCH TRD SLF IDX FD	$208,891	0.02%	8,872	Common	NONE
464287481	IWP	ISHARES TR	$208,781	0.02%	1,426	Common	NONE
464287671	IUSG	ISHARES TR	$208,592	0.02%	1,109	Common	NONE
78463X756	EWX	SPDR INDEX SHS FDS	$204,031	0.01%	2,746	Common	NONE
46138J791	BSCQ	INVESCO EXCH TRD SLF IDX FD	$203,939	0.01%	10,445	Common	NONE
46138J411	BSMV	INVESCO EXCH TRD SLF IDX FD	$200,868	0.01%	9,572	Common	NONE
760911107	REFR	RESEARCH FRONTIERS INC	$7,462	0.00%	14,350	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.