CGN Advisors LLC

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Institutional

CIK 0001841506

$1.37B

Reported AUM

322

Positions

Q2 2026

Period

2026-07-06

Filed

Editorial summary

Summary for CGN Advisors LLC · Q2 2026 is not yet generated. It will appear here after the next nightly run.

Portfolio · Q2 2026

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	JCPB	J P MORGAN EXCHANGE TRADED F	$46.13	-0.33%	2.63%	3.14%	$90.9M	6.64%	—	HELD
2	AVDE	AMERICAN CENTY ETF TR	$91.15	-0.52%	27.53%	63.71%	$62.0M	4.53%	—	HELD
3	SPDW	SPDR INDEX SHS FDS	$50.10	-0.64%	30.79%	57.65%	$61.8M	4.51%	—	HELD
4	SPYG	SPDR SERIES TRUST	$116.67	1.03%	21.22%	78.41%	$54.7M	3.99%	—	HELD
5	SPYV	SPDR SERIES TRUST	$61.95	-0.34%	21.47%	69.93%	$52.3M	3.82%	—	HELD
6	VTI	VANGUARD INDEX FDS	$367.54	0.35%	21.20%	68.49%	$49.4M	3.60%	—	HELD
7	SPIB	SPDR SERIES TRUST	$33.10	-0.18%	2.79%	8.08%	$41.1M	3.00%	—	HELD
8	JMBS	JANUS DETROIT STR TR	$44.11	-0.87%	3.87%	2.26%	$33.3M	2.43%	—	HELD
9	BINC	BLACKROCK ETF TRUST II	$51.99	-0.09%	4.13%	22.28%	$33.0M	2.41%	—	HELD
10	SPEM	SPDR INDEX SHS FDS	$50.90	0.71%	21.20%	34.00%	$29.7M	2.17%	—	HELD
11	AVEM	AMERICAN CENTY ETF TR	$89.69	0.30%	33.33%	53.46%	$26.5M	1.93%	—	HELD
12	VCRB	VANGUARD MALVERN FDS	$75.88	-0.26%	2.07%	9.54%	$25.8M	1.88%	—	HELD
13	JSCP	J P MORGAN EXCHANGE TRADED F	$46.88	-0.14%	3.22%	12.65%	$21.0M	1.53%	—	HELD
14	VTV	VANGUARD INDEX FDS	$220.26	-0.13%	27.97%	74.91%	$18.2M	1.33%	—	HELD
15	JMUB	J P MORGAN EXCHANGE TRADED F	$49.71	-0.18%	3.94%	4.42%	$17.5M	1.28%	—	HELD
16	DFAS	DIMENSIONAL ETF TRUST	$81.07	-0.12%	29.25%	48.05%	$16.3M	1.19%	—	HELD
17	JBND	J P MORGAN EXCHANGE TRADED F	$52.63	-0.31%	2.59%	15.67%	$15.5M	1.13%	—	HELD
18	AAPL	APPLE INC	$300.58	-9.85%	65.41%	124.96%	$14.9M	1.09%	—	HELD
19	AVMC	AMERICAN CENTY ETF TR	$79.66	0.08%	21.40%	45.59%	$14.5M	1.06%	—	HELD
20	VEA	VANGUARD TAX-MANAGED FDS	$70.71	-0.53%	30.57%	58.27%	$13.3M	0.97%	—	HELD
21	VCRM	VANGUARD MUN BD FDS	$74.93	-0.09%	5.76%	6.07%	$13.2M	0.97%	—	HELD
22	NVDA	NVIDIA CORPORATION	$198.08	1.56%	12.42%	774.16%	$12.5M	0.91%	—	HELD
23	GOOGL	ALPHABET INC	$354.58	6.27%	85.11%	143.37%	$12.4M	0.90%	—	HELD
24	MSFT	MICROSOFT CORP	$463.94	2.85%	-13.24%	55.41%	$12.0M	0.87%	—	HELD
25	DFUS	DIMENSIONAL ETF TRUST	$81.36	0.40%	21.34%	73.84%	$12.0M	0.87%	—	HELD
26	SPY	STATE STR SPDR S&P 500 ETF T	$744.52	0.38%	20.62%	75.74%	$11.8M	0.86%	—	HELD
27	GARP	ISHARES TR	$79.25	0.34%	30.89%	113.00%	$11.7M	0.86%	—	HELD
28	BSV	VANGUARD BD INDEX FDS	$77.53	-0.14%	2.44%	8.48%	$11.6M	0.85%	—	HELD
29	JPIB	J P MORGAN EXCHANGE TRADED F	$47.85	0.02%	3.10%	13.79%	$11.2M	0.82%	—	HELD
30	SPMD	SPDR SERIES TRUST	$66.03	0.00%	22.96%	47.38%	$11.1M	0.81%	—	HELD
31	AMZN	AMAZON COM INC	$270.97	15.06%	—	—	$10.1M	0.74%	—	HELD
32	NUBD	NUSHARES ETF TR	$21.75	-0.34%	—	—	$10.0M	0.73%	—	HELD
33	CGDV	CAPITAL GROUP DIVIDEND VALUE	$49.47	0.50%	—	—	$10.0M	0.73%	—	HELD
34	VUG	VANGUARD INDEX FDS	$84.74	0.55%	—	—	$9.9M	0.72%	—	HELD
35	DFAC	DIMENSIONAL ETF TRUST	$44.40	0.16%	—	—	$9.5M	0.70%	—	HELD
36	VSDM	VANGUARD MUN BD FDS	$76.01	-0.05%	—	—	$9.5M	0.69%	—	HELD
37	AVGO	BROADCOM INC	$388.14	0.08%	—	—	$8.3M	0.61%	—	HELD
38	VXUS	VANGUARD STAR FDS	$84.63	-0.17%	—	—	$8.2M	0.60%	—	HELD
39	DFCF	DIMENSIONAL ETF TRUST	$41.44	-0.42%	—	—	$7.3M	0.53%	—	HELD
40	VSDB	VANGUARD MALVERN FDS	$75.94	-0.04%	—	—	$7.2M	0.53%	—	HELD
41	KLAC	KLA CORP	$186.24	3.28%	—	—	$7.2M	0.52%	—	HELD
42	QUAL	ISHARES TR	$218.86	-0.03%	—	—	$6.6M	0.48%	—	HELD
43	DFAX	DIMENSIONAL ETF TRUST	$36.48	-0.30%	—	—	$6.6M	0.48%	—	HELD
44	VEU	VANGUARD INTL EQUITY INDEX F	$82.86	-0.20%	—	—	$6.4M	0.47%	—	HELD
45	VWO	VANGUARD INTL EQUITY INDEX F	$58.74	0.94%	—	—	$6.3M	0.46%	—	HELD
46	VCIT	VANGUARD SCOTTSDALE FDS	$81.14	-0.30%	—	—	$6.2M	0.46%	—	HELD
47	BNDX	VANGUARD CHARLOTTE FDS	$47.76	-0.25%	—	—	$6.2M	0.45%	—	HELD
48	IQDG	WISDOMTREE TR	$43.77	-0.55%	—	—	$6.1M	0.45%	—	HELD
49	DGRW	WISDOMTREE TR	$96.16	0.18%	—	—	$6.1M	0.45%	—	HELD
50	ISTB	ISHARES TR	$48.00	-0.10%	—	—	$6.0M	0.44%	—	HELD
51	SPYD	SPDR SERIES TRUST	$49.53	-0.42%	—	—	$6.0M	0.44%	—	HELD
52	WMT	WALMART INC	$111.48	0.34%	—	—	$5.8M	0.42%	—	HELD
53	SCMB	SCHWAB STRATEGIC TR	$25.30	-0.14%	—	—	$5.8M	0.42%	—	HELD
54	META	META PLATFORMS INC	$549.42	1.93%	—	—	$5.8M	0.42%	—	HELD
55	SCHF	SCHWAB STRATEGIC TR	$27.43	-0.58%	—	—	$5.6M	0.41%	—	HELD
56	SPTM	SPDR SERIES TRUST	$90.45	0.31%	—	—	$5.5M	0.40%	—	HELD
57	HYMB	SPDR SERIES TRUST	$24.87	-0.26%	—	—	$5.3M	0.39%	—	HELD
58	VBR	VANGUARD INDEX FDS	$244.80	-0.13%	—	—	$5.3M	0.39%	—	HELD
59	JNJ	JOHNSON & JOHNSON	$257.67	0.72%	—	—	$5.1M	0.37%	—	HELD
60	MA	MASTERCARD INCORPORATED	$571.41	-1.03%	—	—	$4.3M	0.31%	—	HELD
61	JPM	JPMORGAN CHASE & CO	$353.69	0.81%	—	—	$4.2M	0.31%	—	HELD
62	MUB	ISHARES TR	$105.54	-0.21%	—	—	$4.2M	0.31%	—	HELD
63	DUK	DUKE ENERGY CORP NEW	$125.92	-0.28%	—	—	$4.1M	0.30%	—	HELD
64	TJX	TJX COS INC NEW	$157.89	-0.86%	—	—	$4.1M	0.30%	—	HELD
65	DFAI	DIMENSIONAL ETF TRUST	$42.09	-0.66%	—	—	$4.0M	0.30%	—	HELD
66	LLY	ELI LILLY & CO	$1143.39	-1.00%	—	—	$4.0M	0.29%	—	HELD
67	SPHY	SPDR SERIES TRUST	$23.24	-0.09%	—	—	$4.0M	0.29%	—	HELD
68	CAT	CATERPILLAR INC	$819.58	1.29%	—	—	$3.9M	0.28%	—	HELD
69	CVX	CHEVRON CORPORATION	$195.43	1.62%	—	—	$3.9M	0.28%	—	HELD
70	ANET	ARISTA NETWORKS INC	$180.19	5.36%	—	—	$3.8M	0.28%	—	HELD
71	SPSB	SPDR SERIES TRUST	$29.93	-0.10%	—	—	$3.8M	0.28%	—	HELD
72	VYM	VANGUARD WHITEHALL FDS	$162.03	0.04%	—	—	$3.6M	0.27%	—	HELD
73	GLW	CORNING INC	$140.13	3.63%	—	—	$3.6M	0.26%	—	HELD
74	USMV	ISHARES TR	$97.87	0.03%	—	—	$3.6M	0.26%	—	HELD
75	MRK	MERCK & CO INC	$130.79	0.77%	—	—	$3.6M	0.26%	—	HELD
76	CSCO	CISCO SYS INC	$115.56	1.76%	—	—	$3.5M	0.26%	—	HELD
77	CRWD	CROWDSTRIKE HLDGS INC	$188.23	1.63%	—	—	$3.5M	0.25%	—	HELD
78	MCK	MCKESSON CORP	$857.33	-0.95%	—	—	$3.4M	0.25%	—	HELD
79	SUSB	ISHARES TR	$24.84	-0.14%	—	—	$3.4M	0.25%	—	HELD
80	HD	HOME DEPOT INC	$331.52	-0.55%	—	—	$3.3M	0.24%	—	HELD
81	BK	BANK OF NY MELLON CORP	—	—	—	—	$3.3M	0.24%	—	HELD
82	GILD	GILEAD SCIENCES INC	$129.90	-1.05%	—	—	$3.2M	0.24%	—	HELD
83	BND	VANGUARD BD INDEX FDS	$72.17	-0.35%	—	—	$3.2M	0.24%	—	HELD
84	SUSA	ISHARES TR	$152.85	-0.01%	—	—	$3.2M	0.23%	—	HELD
85	PG	PROCTER & GAMBLE CO	$143.82	-0.10%	—	—	$3.2M	0.23%	—	HELD
86	ESGV	VANGUARD WORLD FD	$131.53	0.30%	—	—	$3.1M	0.22%	—	HELD
87	ENB	ENBRIDGE INC	$54.73	-1.26%	—	—	$3.1M	0.22%	—	HELD
88	AGG	ISHARES TR	$97.29	-0.34%	—	—	$3.1M	0.22%	—	HELD
89	SPAB	SPDR SERIES TRUST	$25.08	-0.30%	—	—	$3.0M	0.22%	—	HELD
90	STIP	ISHARES TR	$101.28	-0.13%	—	—	$3.0M	0.22%	—	HELD
91	IVV	ISHARES TR	$748.38	0.43%	—	—	$3.0M	0.22%	—	HELD
92	IWF	ISHARES TR	$117.94	0.43%	—	—	$3.0M	0.22%	—	HELD
93	LDRC	ISHARES TR	$25.01	-0.16%	—	—	$3.0M	0.22%	—	HELD
94	MDT	MEDTRONIC PLC	$85.02	-0.81%	—	—	$3.0M	0.22%	—	HELD
95	BLK	BLACKROCK INC	$1094.94	-0.31%	—	—	$3.0M	0.22%	—	HELD
96	ESGU	ISHARES TR	$163.26	0.47%	—	—	$2.9M	0.22%	—	HELD
97	MCD	MCDONALDS CORP	$269.34	0.34%	—	—	$2.9M	0.22%	—	HELD
98	DFAE	DIMENSIONAL ETF TRUST	$37.58	0.62%	—	—	$2.9M	0.21%	—	HELD
99	BALT	INNOVATOR ETFS TRUST	$34.40	0.04%	—	—	$2.8M	0.21%	—	HELD
100	BX	BLACKSTONE INC	$128.87	0.62%	—	—	$2.8M	0.21%	—	HELD
101	COST	COSTCO WHOLESALE CORPORATION	—	—	—	—	$2.7M	0.20%	—	HELD
102	COF	CAPITAL ONE FINL CORP	—	—	—	—	$2.7M	0.20%	—	HELD
103	VIG	VANGUARD SPECIALIZED FUNDS	—	—	—	—	$2.7M	0.20%	—	HELD
104	SPBU	AIM ETF PRODUCTS TRUST	—	—	—	—	$2.7M	0.20%	—	HELD
105	VB	VANGUARD INDEX FDS	—	—	—	—	$2.7M	0.19%	—	HELD
106	RTX	RTX CORPORATION	—	—	—	—	$2.6M	0.19%	—	HELD
107	IWD	ISHARES TR	—	—	—	—	$2.6M	0.19%	—	HELD
108	APH	AMPHENOL CORP	—	—	—	—	$2.6M	0.19%	—	HELD
109	VTIP	VANGUARD MALVERN FDS	—	—	—	—	$2.5M	0.19%	—	HELD
110	CSX	CSX CORP	—	—	—	—	$2.5M	0.18%	—	HELD
111	BBAG	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$2.5M	0.18%	—	HELD
112	CEF	SPROTT ASSET MANAGEMENT LP	—	—	—	—	$2.4M	0.18%	—	HELD
113	AMT	AMERICAN TOWER CORP	—	—	—	—	$2.4M	0.18%	—	HELD
114	VMBS	VANGUARD SCOTTSDALE FDS	—	—	—	—	$2.4M	0.17%	—	HELD
115	WM	WASTE MGMT INC DEL	—	—	—	—	$2.4M	0.17%	—	HELD
116	VTEB	VANGUARD MUN BD FDS	—	—	—	—	$2.3M	0.17%	—	HELD
117	NULV	NUSHARES ETF TR	—	—	—	—	$2.3M	0.17%	—	HELD
118	VCSH	VANGUARD SCOTTSDALE FDS	—	—	—	—	$2.3M	0.17%	—	HELD
119	VXF	VANGUARD INDEX FDS	—	—	—	—	$2.3M	0.17%	—	HELD
120	PEP	PEPSICO INC	—	—	—	—	$2.3M	0.17%	—	HELD
121	CRM	SALESFORCE INC	—	—	—	—	$2.3M	0.17%	—	HELD
122	NULG	NUSHARES ETF TR	—	—	—	—	$2.2M	0.16%	—	HELD
123	AVUS	AMERICAN CENTY ETF TR	—	—	—	—	$2.1M	0.16%	—	HELD
124	SCHV	SCHWAB STRATEGIC TR	—	—	—	—	$2.1M	0.16%	—	HELD
125	FDX	FEDEX CORP	—	—	—	—	$2.1M	0.16%	—	HELD
126	SNPS	SYNOPSYS INC	—	—	—	—	$2.1M	0.15%	—	HELD
127	SPYM	SPDR SERIES TRUST	—	—	—	—	$2.1M	0.15%	—	HELD
128	J	JACOBS SOLUTIONS INC	—	—	—	—	$2.0M	0.15%	—	HELD
129	IDEV	ISHARES TR	—	—	—	—	$2.0M	0.15%	—	HELD
130	ITT	ITT INC	—	—	—	—	$2.0M	0.15%	—	HELD
131	EFAV	ISHARES TR	—	—	—	—	$2.0M	0.15%	—	HELD
132	VNQ	VANGUARD INDEX FDS	—	—	—	—	$2.0M	0.15%	—	HELD
133	ICSH	ISHARES TR	—	—	—	—	$1.9M	0.14%	—	HELD
134	VEEV	VEEVA SYS INC	—	—	—	—	$1.9M	0.14%	—	HELD
135	AOA	ISHARES TR	—	—	—	—	$1.9M	0.14%	—	HELD
136	VYMI	VANGUARD WHITEHALL FDS	—	—	—	—	$1.9M	0.14%	—	HELD
137	LPLA	LPL FINL HLDGS INC	—	—	—	—	$1.9M	0.14%	—	HELD
138	DFAU	DIMENSIONAL ETF TRUST	—	—	—	—	$1.9M	0.14%	—	HELD
139	MET	METLIFE INC	—	—	—	—	$1.9M	0.14%	—	HELD
140	JAAA	JANUS DETROIT STR TR	—	—	—	—	$1.9M	0.14%	—	HELD
141	SCHB	SCHWAB STRATEGIC TR	—	—	—	—	$1.9M	0.14%	—	HELD
142	ZNGA	ZOOM COMMUNICATIONS INC	—	—	—	—	$1.8M	0.13%	—	HELD
143	TMUS	T-MOBILE US INC	—	—	—	—	$1.8M	0.13%	—	HELD
144	TT	TRANE TECHNOLOGIES PLC	—	—	—	—	$1.8M	0.13%	—	HELD
145	PPG	PPG INDS INC	—	—	—	—	$1.8M	0.13%	—	HELD
146	VBK	VANGUARD INDEX FDS	—	—	—	—	$1.8M	0.13%	—	HELD
147	NUE	NUCOR CORP	—	—	—	—	$1.8M	0.13%	—	HELD
148	VZ	VERIZON COMMUNICATIONS INC	—	—	—	—	$1.7M	0.13%	—	HELD
149	ESGD	ISHARES TR	—	—	—	—	$1.7M	0.12%	—	HELD
150	FLMI	FRANKLIN TEMPLETON ETF TR	—	—	—	—	$1.7M	0.12%	—	HELD
151	USHY	ISHARES TR	—	—	—	—	$1.7M	0.12%	—	HELD
152	VT	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$1.7M	0.12%	—	HELD
153	DFAR	DIMENSIONAL ETF TRUST	—	—	—	—	$1.7M	0.12%	—	HELD
154	NOW	SERVICENOW INC	—	—	—	—	$1.6M	0.12%	—	HELD
155	PYPL	PAYPAL HLDGS INC	—	—	—	—	$1.6M	0.12%	—	HELD
156	GOOG	ALPHABET INC	—	—	—	—	$1.5M	0.11%	—	HELD
157	NUDM	NUSHARES ETF TR	—	—	—	—	$1.5M	0.11%	—	HELD
158	IJH	ISHARES TR	—	—	—	—	$1.5M	0.11%	—	HELD
159	NFLX	NETFLIX INC.	—	—	—	—	$1.5M	0.11%	—	HELD
160	SPOT	SPOTIFY TECHNOLOGY S A	—	—	—	—	$1.5M	0.11%	—	HELD
161	CGCV	CAPITAL GROUP CONSERVATIVE E	—	—	—	—	$1.5M	0.11%	—	HELD
162	GOLD	GOLD COM INC	—	—	—	—	$1.5M	0.11%	—	HELD
163	SFLR	INNOVATOR ETFS TRUST	—	—	—	—	$1.5M	0.11%	—	HELD
164	IEMG	ISHARES INC	—	—	—	—	$1.5M	0.11%	—	HELD
165	SCHG	SCHWAB STRATEGIC TR	—	—	—	—	$1.4M	0.10%	—	HELD
166	EFA	ISHARES TR	—	—	—	—	$1.4M	0.10%	—	HELD
167	TAXX	BONDBLOXX ETF TRUST	—	—	—	—	$1.4M	0.10%	—	HELD
168	VSGX	VANGUARD WORLD FD	—	—	—	—	$1.4M	0.10%	—	HELD
169	FNDA	SCHWAB STRATEGIC TR	—	—	—	—	$1.3M	0.10%	—	HELD
170	ULST	SSGA ACTIVE ETF TR	—	—	—	—	$1.3M	0.10%	—	HELD
171	CI	THE CIGNA GROUP	—	—	—	—	$1.3M	0.10%	—	HELD
172	BIV	VANGUARD BD INDEX FDS	—	—	—	—	$1.2M	0.09%	—	HELD
173	BAC	BANK OF AMER CORP	—	—	—	—	$1.2M	0.09%	—	HELD
174	CGGR	CAPITAL GROUP GROWTH ETF	—	—	—	—	$1.2M	0.09%	—	HELD
175	PFF	ISHARES TR	—	—	—	—	$1.1M	0.08%	—	HELD
176	IBDT	ISHARES TR	—	—	—	—	$1.1M	0.08%	—	HELD
177	VOO	VANGUARD INDEX FDS	—	—	—	—	$1.1M	0.08%	—	HELD
178	IXUS	ISHARES TR	—	—	—	—	$1.1M	0.08%	—	HELD
179	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$1.1M	0.08%	—	HELD
180	ESML	ISHARES TR	—	—	—	—	$1.1M	0.08%	—	HELD
181	DFSI	DIMENSIONAL ETF TRUST	—	—	—	—	$1.0M	0.08%	—	HELD
182	IBDS	ISHARES TR	—	—	—	—	$1.0M	0.07%	—	HELD
183	CGSD	CAPITAL GRP FIXED INCM ETF T	—	—	—	—	$1.0M	0.07%	—	HELD
184	JEPI	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$993K	0.07%	—	HELD
185	SPSM	SPDR SERIES TRUST	—	—	—	—	$986K	0.07%	—	HELD
186	JPST	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$977K	0.07%	—	HELD
187	AOM	ISHARES TR	—	—	—	—	$958K	0.07%	—	HELD
188	IBDR	ISHARES TR	—	—	—	—	$956K	0.07%	—	HELD
189	IAGG	ISHARES TR	—	—	—	—	$945K	0.07%	—	HELD
190	ETN	EATON CORP PLC	—	—	—	—	$929K	0.07%	—	HELD
191	ITOT	ISHARES TR	—	—	—	—	$879K	0.06%	—	HELD
192	AMD	ADVANCED MICRO DEVICES INC	—	—	—	—	$873K	0.06%	—	HELD
193	IVW	ISHARES TR	—	—	—	—	$868K	0.06%	—	HELD
194	MDY	STATE STR SPDR S&P MIDCAP 40	—	—	—	—	$862K	0.06%	—	HELD
195	VDE	VANGUARD WORLD FD	—	—	—	—	$854K	0.06%	—	HELD
196	FBND	FIDELITY MERRIMACK STR TR	—	—	—	—	$851K	0.06%	—	HELD
197	VV	VANGUARD INDEX FDS	—	—	—	—	$846K	0.06%	—	HELD
198	SCHD	SCHWAB STRATEGIC TR	—	—	—	—	$840K	0.06%	—	HELD
199	SCHX	SCHWAB STRATEGIC TR	—	—	—	—	$812K	0.06%	—	HELD
200	XEMD	BONDBLOXX ETF TRUST	—	—	—	—	$812K	0.06%	—	HELD
201	SUB	ISHARES TR	—	—	—	—	$789K	0.06%	—	HELD
202	GGG	GRACO INC	—	—	—	—	$760K	0.06%	—	HELD
203	IWM	ISHARES TR	—	—	—	—	$698K	0.05%	—	HELD
204	VAW	VANGUARD WORLD FD	—	—	—	—	$686K	0.05%	—	HELD
205	ESGE	ISHARES INC	—	—	—	—	$671K	0.05%	—	HELD
206	JBBB	JANUS DETROIT STR TR	—	—	—	—	$665K	0.05%	—	HELD
207	VGT	VANGUARD WORLD FD	—	—	—	—	$654K	0.05%	—	HELD
208	IEFA	ISHARES TR	—	—	—	—	$652K	0.05%	—	HELD
209	AVUV	AMERICAN CENTY ETF TR	—	—	—	—	$639K	0.05%	—	HELD
210	IBDU	ISHARES TR	—	—	—	—	$638K	0.05%	—	HELD
211	VO	VANGUARD INDEX FDS	—	—	—	—	$619K	0.05%	—	HELD
212	EFV	ISHARES TR	—	—	—	—	$609K	0.04%	—	HELD
213	HDV	ISHARES TR	—	—	—	—	$605K	0.04%	—	HELD
214	TSM	TAIWAN SEMICONDUCTOR MANUFAC	—	—	—	—	$603K	0.04%	—	HELD
215	IVE	ISHARES TR	—	—	—	—	$598K	0.04%	—	HELD
216	XBB	BONDBLOXX ETF TRUST	—	—	—	—	$596K	0.04%	—	HELD
217	ITA	ISHARES TR	—	—	—	—	$583K	0.04%	—	HELD
218	VGIT	VANGUARD SCOTTSDALE FDS	—	—	—	—	$561K	0.04%	—	HELD
219	INTC	INTEL CORP	—	—	—	—	$560K	0.04%	—	HELD
220	IAU	ISHARES GOLD TR	—	—	—	—	$556K	0.04%	—	HELD
221	GWW	WW GRAINGER INC	—	—	—	—	$548K	0.04%	—	HELD
222	USFR	WISDOMTREE TR	—	—	—	—	$548K	0.04%	—	HELD
223	XOM	EXXON MOBIL CORP	—	—	—	—	$540K	0.04%	—	HELD
224	HGER	HARBOR ETF TRUST	—	—	—	—	$538K	0.04%	—	HELD
225	CEG	CONSTELLATION ENERGY CORP	—	—	—	—	$530K	0.04%	—	HELD
226	ABBV	ABBVIE INC	—	—	—	—	$529K	0.04%	—	HELD
227	CBOL	CALAMOS ETF TR	—	—	—	—	$525K	0.04%	—	HELD
228	IVOO	VANGUARD ADMIRAL FDS INC	—	—	—	—	$520K	0.04%	—	HELD
229	ORCL	ORACLE CORP	—	—	—	—	$507K	0.04%	—	HELD
230	SLYV	SPDR SERIES TRUST	—	—	—	—	$501K	0.04%	—	HELD
231	IBDV	ISHARES TR	—	—	—	—	$488K	0.04%	—	HELD
232	MGK	VANGUARD WORLD FD	—	—	—	—	$485K	0.04%	—	HELD
233	DIA	STATE STR SPDR DOW JONES IND	—	—	—	—	$481K	0.04%	—	HELD
234	IGSB	ISHARES TR	—	—	—	—	$477K	0.03%	—	HELD
235	NUEM	NUSHARES ETF TR	—	—	—	—	$474K	0.03%	—	HELD
236	QFLR	INNOVATOR ETFS TRUST	—	—	—	—	$469K	0.03%	—	HELD
237	REET	ISHARES TR	—	—	—	—	$466K	0.03%	—	HELD
238	KO	COCA COLA CO	—	—	—	—	$466K	0.03%	—	HELD
239	ACN	ACCENTURE PLC IRELAND	—	—	—	—	$460K	0.03%	—	HELD
240	SHLD	GLOBAL X FDS	—	—	—	—	$452K	0.03%	—	HELD
241	PSK	SPDR SERIES TRUST	—	—	—	—	$442K	0.03%	—	HELD
242	VSS	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$437K	0.03%	—	HELD
243	IJR	ISHARES TR	—	—	—	—	$432K	0.03%	—	HELD
244	EFG	ISHARES TR	—	—	—	—	$430K	0.03%	—	HELD
245	IBTK	ISHARES TR	—	—	—	—	$418K	0.03%	—	HELD
246	ZFEB	INNOVATOR ETFS TRUST	—	—	—	—	$417K	0.03%	—	HELD
247	V	VISA INC	—	—	—	—	$415K	0.03%	—	HELD
248	FNDX	SCHWAB STRATEGIC TR	—	—	—	—	$405K	0.03%	—	HELD
249	NRG	NRG ENERGY INC	—	—	—	—	$400K	0.03%	—	HELD
250	DFSE	DIMENSIONAL ETF TRUST	—	—	—	—	$399K	0.03%	—	HELD
251	AVLV	AMERICAN CENTY ETF TR	—	—	—	—	$394K	0.03%	—	HELD
252	IBTL	ISHARES TR	—	—	—	—	$383K	0.03%	—	HELD
253	CGMU	CAPITAL GRP FIXED INCM ETF T	—	—	—	—	$378K	0.03%	—	HELD
254	IVLU	ISHARES TR	—	—	—	—	$378K	0.03%	—	HELD
255	IBTJ	ISHARES TR	—	—	—	—	$373K	0.03%	—	HELD
256	EVRG	EVERGY INC	—	—	—	—	$370K	0.03%	—	HELD
257	VOX	VANGUARD WORLD FD	—	—	—	—	$362K	0.03%	—	HELD
258	SRLN	SSGA ACTIVE ETF TR	—	—	—	—	$361K	0.03%	—	HELD
259	USRT	ISHARES TR	—	—	—	—	$361K	0.03%	—	HELD
260	DGRO	ISHARES TR	—	—	—	—	$357K	0.03%	—	HELD
261	LARK	LANDMARK BANCORP INC	—	—	—	—	$355K	0.03%	—	HELD
262	SDY	SPDR SERIES TRUST	—	—	—	—	$354K	0.03%	—	HELD
263	EXC	EXELON CORP	—	—	—	—	$341K	0.02%	—	HELD
264	UNH	UNITEDHEALTH GROUP INC	—	—	—	—	$336K	0.02%	—	HELD
265	IWO	ISHARES TR	—	—	—	—	$335K	0.02%	—	HELD
266	MTUM	ISHARES TR	—	—	—	—	$333K	0.02%	—	HELD
267	EPS	WISDOMTREE TR	—	—	—	—	$327K	0.02%	—	HELD
268	SCHO	SCHWAB STRATEGIC TR	—	—	—	—	$325K	0.02%	—	HELD
269	IBDW	ISHARES TR	—	—	—	—	$322K	0.02%	—	HELD
270	GBIL	GOLDMAN SACHS ETF TR	—	—	—	—	$320K	0.02%	—	HELD
271	BLV	VANGUARD BD INDEX FDS	—	—	—	—	$319K	0.02%	—	HELD
272	PLTR	PALANTIR TECHNOLOGIES INC	—	—	—	—	$314K	0.02%	—	HELD
273	VLUE	ISHARES TR	—	—	—	—	$313K	0.02%	—	HELD
274	QQQ	INVESCO QQQ TR	—	—	—	—	$313K	0.02%	—	HELD
275	NEE	NEXTERA ENERGY INC	—	—	—	—	$310K	0.02%	—	HELD
276	ABT	ABBOTT LABORATORIES	—	—	—	—	$303K	0.02%	—	HELD
277	VIGI	VANGUARD WHITEHALL FDS	—	—	—	—	$299K	0.02%	—	HELD
278	MGC	VANGUARD WORLD FD	—	—	—	—	$297K	0.02%	—	HELD
279	AOR	ISHARES TR	—	—	—	—	$294K	0.02%	—	HELD
280	ZJAN	INNOVATOR ETFS TRUST	—	—	—	—	$285K	0.02%	—	HELD
281	DFAT	DIMENSIONAL ETF TRUST	—	—	—	—	$281K	0.02%	—	HELD
282	CBTL	CALAMOS ETF TR	—	—	—	—	$281K	0.02%	—	HELD
283	GLD	SPDR GOLD TR	—	—	—	—	$278K	0.02%	—	HELD
284	OSK	OSHKOSH CORP	—	—	—	—	$277K	0.02%	—	HELD
285	IBTH	ISHARES TR	—	—	—	—	$274K	0.02%	—	HELD
286	ZMAR	INNOVATOR ETFS TRUST	—	—	—	—	$273K	0.02%	—	HELD
287	VOOV	VANGUARD ADMIRAL FDS INC	—	—	—	—	$273K	0.02%	—	HELD
288	SYK	STRYKER CORPORATION	—	—	—	—	$269K	0.02%	—	HELD
289	TSLA	TESLA INC	—	—	—	—	$267K	0.02%	—	HELD
290	PFXF	VANECK ETF TRUST	—	—	—	—	$266K	0.02%	—	HELD
291	ACWV	ISHARES INC	—	—	—	—	$263K	0.02%	—	HELD
292	IWN	ISHARES TR	—	—	—	—	$262K	0.02%	—	HELD
293	BSMS	INVESCO EXCH TRD SLF IDX FD	—	—	—	—	$258K	0.02%	—	HELD
294	DE	DEERE & CO	—	—	—	—	$258K	0.02%	—	HELD
295	ACWI	ISHARES TR	—	—	—	—	$254K	0.02%	—	HELD
296	UFEB	INNOVATOR ETFS TRUST	—	—	—	—	$248K	0.02%	—	HELD
297	IBM	INTERNATIONAL BUSINESS MACHS	—	—	—	—	$245K	0.02%	—	HELD
298	MS	MORGAN STANLEY	—	—	—	—	$242K	0.02%	—	HELD
299	BSMR	INVESCO EXCH TRD SLF IDX FD	—	—	—	—	$237K	0.02%	—	HELD
300	DFUV	DIMENSIONAL ETF TRUST	—	—	—	—	$236K	0.02%	—	HELD
301	IBTI	ISHARES TR	—	—	—	—	$235K	0.02%	—	HELD
302	VOE	VANGUARD INDEX FDS	—	—	—	—	$231K	0.02%	—	HELD
303	BSMT	INVESCO EXCH TRD SLF IDX FD	—	—	—	—	$227K	0.02%	—	HELD
304	MSI	MOTOROLA SOLUTIONS INC	—	—	—	—	$226K	0.02%	—	HELD
305	CINF	CINCINNATI FINL CORP	—	—	—	—	$226K	0.02%	—	HELD
306	SDEM	GLOBAL X FDS	—	—	—	—	$224K	0.02%	—	HELD
307	OKE	ONEOK INC NEW	—	—	—	—	$223K	0.02%	—	HELD
308	DFIV	DIMENSIONAL ETF TRUST	—	—	—	—	$223K	0.02%	—	HELD
309	AEP	AMERICAN ELEC PWR CO INC	—	—	—	—	$222K	0.02%	—	HELD
310	MMM	3M CO	—	—	—	—	$221K	0.02%	—	HELD
311	SCHE	SCHWAB STRATEGIC TR	—	—	—	—	$220K	0.02%	—	HELD
312	MU	MICRON TECHNOLOGY INC	—	—	—	—	$216K	0.02%	—	HELD
313	EMR	EMERSON ELEC CO	—	—	—	—	$214K	0.02%	—	HELD
314	IBDX	ISHARES TR	—	—	—	—	$211K	0.02%	—	HELD
315	BBHY	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$210K	0.02%	—	HELD
316	BSMQ	INVESCO EXCH TRD SLF IDX FD	—	—	—	—	$209K	0.02%	—	HELD
317	IWP	ISHARES TR	—	—	—	—	$209K	0.02%	—	HELD
318	IUSG	ISHARES TR	—	—	—	—	$209K	0.02%	—	HELD
319	EWX	SPDR INDEX SHS FDS	—	—	—	—	$204K	0.01%	—	HELD
320	BSCQ	INVESCO EXCH TRD SLF IDX FD	—	—	—	—	$204K	0.01%	—	HELD
321	BSMV	INVESCO EXCH TRD SLF IDX FD	—	—	—	—	$201K	0.01%	—	HELD
322	REFR	RESEARCH FRONTIERS INC	—	—	—	—	$7K	0.00%	—	HELD

Source: SEC EDGAR · accession 0001841506-26-000004. 13F discloses long positions only — shorts, foreign equities, and options are excluded.