13F HOLDINGS REPORT
CGN Advisors LLC
Quarter ended Q3 2025 · Filed October 9, 2025 · Accession 0001841506-25-000008
Total Value
$1.22B
Positions
304
Other Managers
0
Confidential Omitted
No
Holdings (304)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 1,630,316 | $77.5M | 6.38% |
| 2 | SPDR SERIES TRUST | 78464A409 | 494,929 | $51.7M | 4.25% |
| 3 | SPDR SERIES TRUST | 78464A508 | 879,811 | $48.7M | 4.00% |
| 4 | AMERICAN CENTY ETF TR | 025072703 | 616,143 | $48.6M | 4.00% |
| 5 | SPDR INDEX SHS FDS | 78463X889 | 1,065,837 | $45.6M | 3.75% |
| 6 | SPDR SERIES TRUST | 78464A375 | 1,301,797 | $44.1M | 3.63% |
| 7 | VANGUARD INDEX FDS | 922908769 | 126,347 | $41.5M | 3.41% |
| 8 | JANUS DETROIT STR TR | 47103U852 | 846,287 | $38.6M | 3.18% |
| 9 | BLACKROCK ETF TRUST II | BLK | 559,156 | $29.8M | 2.45% |
| 10 | SPDR INDEX SHS FDS | 78463X509 | 576,590 | $27.0M | 2.22% |
| 11 | WISDOMTREE TR | WT | 516,651 | $20.6M | 1.69% |
| 12 | VANGUARD MALVERN FDS | 922020748 | 259,276 | $20.3M | 1.67% |
| 13 | AMERICAN CENTY ETF TR | 025072604 | 256,290 | $19.2M | 1.58% |
| 14 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 340,629 | $17.2M | 1.41% |
| 15 | J P MORGAN EXCHANGE TRADED F | 46654Q716 | 275,735 | $14.9M | 1.23% |
| 16 | MICROSOFT CORP | MSFT | 28,593 | $14.8M | 1.22% |
| 17 | VANGUARD INDEX FDS | 922908744 | 77,048 | $14.4M | 1.18% |
| 18 | ISHARES TR | 46432F339 | 73,389 | $14.3M | 1.17% |
| 19 | WISDOMTREE TR | WT | 153,457 | $13.7M | 1.12% |
| 20 | APPLE INC | AAPL | 50,055 | $12.7M | 1.05% |
| 21 | NVIDIA CORPORATION | NVDA | 65,977 | $12.3M | 1.01% |
| 22 | VANGUARD TAX-MANAGED FDS | 921943858 | 204,757 | $12.3M | 1.01% |
| 23 | AMERICAN CENTY ETF TR | 025072125 | 175,244 | $12.2M | 1.00% |
| 24 | VANGUARD MUN BD FDS | 922907712 | 161,512 | $12.2M | 1.00% |
| 25 | SPDR S&P 500 ETF TR | SPY | 15,952 | $10.6M | 0.87% |
| 26 | ALPHABET INC | GOOG | 42,361 | $10.3M | 0.85% |
| 27 | VANGUARD BD INDEX FDS | 921937827 | 128,525 | $10.1M | 0.83% |
| 28 | J P MORGAN EXCHANGE TRADED F | 46641Q852 | 206,210 | $10.1M | 0.83% |
| 29 | DIMENSIONAL ETF TRUST | 25434V500 | 144,865 | $9.9M | 0.82% |
| 30 | SPDR SERIES TRUST | 78464A847 | 170,619 | $9.8M | 0.80% |
| 31 | ISHARES TR | 46432F859 | 179,421 | $8.8M | 0.72% |
| 32 | DIMENSIONAL ETF TRUST | 25434V708 | 224,706 | $8.7M | 0.71% |
| 33 | VANGUARD INDEX FDS | 922908736 | 17,898 | $8.6M | 0.71% |
| 34 | NUSHARES ETF TR | NU | 374,191 | $8.4M | 0.69% |
| 35 | AMAZON COM INC | AMZN | 37,377 | $8.2M | 0.67% |
| 36 | BROADCOM INC | AVGO | 24,733 | $8.2M | 0.67% |
| 37 | META PLATFORMS INC | META | 9,781 | $7.2M | 0.59% |
| 38 | SCHWAB STRATEGIC TR | 808524649 | 271,661 | $7.0M | 0.57% |
| 39 | DIMENSIONAL ETF TRUST | 25434V872 | 155,509 | $6.6M | 0.55% |
| 40 | VANGUARD MUN BD FDS | 922907696 | 82,196 | $6.3M | 0.52% |
| 41 | DIMENSIONAL ETF TRUST | 25434V880 | 193,905 | $6.1M | 0.50% |
| 42 | VANGUARD STAR FDS | 921909768 | 81,298 | $6.0M | 0.49% |
| 43 | VANGUARD INTL EQUITY INDEX F | 922042858 | 106,202 | $5.8M | 0.47% |
| 44 | VANGUARD CHARLOTTE FDS | 92203J407 | 114,998 | $5.7M | 0.47% |
| 45 | VANGUARD INTL EQUITY INDEX F | 922042775 | 76,123 | $5.4M | 0.45% |
| 46 | VANGUARD SCOTTSDALE FDS | 92206C870 | 63,947 | $5.4M | 0.44% |
| 47 | WALMART INC | WMT | 50,302 | $5.2M | 0.43% |
| 48 | SPDR SERIES TRUST | 78464A805 | 61,559 | $5.0M | 0.41% |
| 49 | SPDR SERIES TRUST | 78464A284 | 199,086 | $5.0M | 0.41% |
| 50 | ISHARES TR | 464288414 | 44,927 | $4.8M | 0.39% |
| 51 | SPDR SERIES TRUST | 78468R788 | 108,232 | $4.8M | 0.39% |
| 52 | SCHWAB STRATEGIC TR | 808524805 | 198,270 | $4.6M | 0.38% |
| 53 | MASTERCARD INCORPORATED | MA | 8,111 | $4.6M | 0.38% |
| 54 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 109,635 | $4.6M | 0.38% |
| 55 | ISHARES TR | 46436E403 | 70,167 | $4.6M | 0.38% |
| 56 | VANGUARD INDEX FDS | 922908611 | 21,101 | $4.4M | 0.36% |
| 57 | HOME DEPOT INC | HD | 10,683 | $4.3M | 0.36% |
| 58 | CHEVRON CORP NEW | CVX | 27,619 | $4.3M | 0.35% |
| 59 | ARISTA NETWORKS INC | ANET | 29,225 | $4.3M | 0.35% |
| 60 | JOHNSON & JOHNSON | JNJ | 22,757 | $4.2M | 0.35% |
| 61 | TJX COS INC NEW | 872540109 | 28,350 | $4.1M | 0.34% |
| 62 | BLACKROCK INC | BLK | 3,463 | $4.0M | 0.33% |
| 63 | KLA CORP | KLAC | 3,706 | $4.0M | 0.33% |
| 64 | JPMORGAN CHASE & CO. | VYLD | 12,672 | $4.0M | 0.33% |
| 65 | SPDR SERIES TRUST | 78464A474 | 130,322 | $3.9M | 0.32% |
| 66 | VANGUARD SCOTTSDALE FDS | 92206C706 | 65,408 | $3.9M | 0.32% |
| 67 | PROCTER AND GAMBLE CO | 742718109 | 24,874 | $3.8M | 0.31% |
| 68 | DIMENSIONAL ETF TRUST | 25434V203 | 103,024 | $3.7M | 0.31% |
| 69 | MCKESSON CORP | MCK | 4,799 | $3.7M | 0.30% |
| 70 | ISHARES TR | 46429B697 | 38,193 | $3.6M | 0.30% |
| 71 | ENBRIDGE INC | ENNPF | 70,992 | $3.6M | 0.29% |
| 72 | DUKE ENERGY CORP NEW | DUKB | 26,853 | $3.3M | 0.27% |
| 73 | MCDONALDS CORP | MCD | 10,753 | $3.3M | 0.27% |
| 74 | VEEVA SYS INC | VEEV | 10,854 | $3.2M | 0.27% |
| 75 | BANK NEW YORK MELLON CORP | 064058100 | 29,628 | $3.2M | 0.27% |
| 76 | PEPSICO INC | PEP | 22,314 | $3.1M | 0.26% |
| 77 | J P MORGAN EXCHANGE TRADED F | 46641Q241 | 67,105 | $3.1M | 0.26% |
| 78 | SPDR SERIES TRUST | 78468R606 | 130,597 | $3.1M | 0.26% |
| 79 | CISCO SYS INC | CSCO | 45,693 | $3.1M | 0.26% |
| 80 | COSTCO WHSL CORP NEW | 22160K105 | 3,348 | $3.1M | 0.25% |
| 81 | SALESFORCE INC | CRM | 12,911 | $3.1M | 0.25% |
| 82 | VANGUARD MUN BD FDS | 922907746 | 61,055 | $3.1M | 0.25% |
| 83 | ISHARES TR | 464287226 | 30,356 | $3.0M | 0.25% |
| 84 | ISHARES TR | 464287614 | 6,427 | $3.0M | 0.25% |
| 85 | BLACKSTONE INC | BX | 17,583 | $3.0M | 0.25% |
| 86 | GILEAD SCIENCES INC | GILD | 26,895 | $3.0M | 0.25% |
| 87 | SPDR SERIES TRUST | 78464A649 | 114,414 | $3.0M | 0.24% |
| 88 | AMERICAN TOWER CORP NEW | 03027X100 | 15,227 | $2.9M | 0.24% |
| 89 | CAPITAL ONE FINL CORP | 14040H105 | 13,733 | $2.9M | 0.24% |
| 90 | ISHARES TR | 46435G243 | 114,756 | $2.9M | 0.24% |
| 91 | MEDTRONIC PLC | MDT | 30,251 | $2.9M | 0.24% |
| 92 | ISHARES TR | 464288802 | 21,215 | $2.9M | 0.24% |
| 93 | CROWDSTRIKE HLDGS INC | CRWD | 5,861 | $2.9M | 0.24% |
| 94 | ISHARES TR | 46435G425 | 19,240 | $2.8M | 0.23% |
| 95 | T-MOBILE US INC | TMUSZ | 11,277 | $2.7M | 0.22% |
| 96 | ISHARES TR | 464287200 | 4,025 | $2.7M | 0.22% |
| 97 | VANGUARD WORLD FD | 921910733 | 22,202 | $2.6M | 0.22% |
| 98 | DIMENSIONAL ETF TRUST | 25434V104 | 57,251 | $2.6M | 0.22% |
| 99 | CATERPILLAR INC | CAT | 5,427 | $2.6M | 0.21% |
| 100 | MERCK & CO INC | MRK | 30,656 | $2.6M | 0.21% |
| 101 | ELI LILLY & CO | LLY | 3,353 | $2.6M | 0.21% |
| 102 | AIM ETF PRODUCTS TRUST | 00888H455 | 92,182 | $2.6M | 0.21% |
| 103 | WASTE MGMT INC DEL | 94106L109 | 11,534 | $2.5M | 0.21% |
| 104 | RTX CORPORATION | RTX | 15,099 | $2.5M | 0.21% |
| 105 | SKYWORKS SOLUTIONS INC | SWKS | 32,558 | $2.5M | 0.21% |
| 106 | DIMENSIONAL ETF TRUST | 25434V302 | 79,462 | $2.5M | 0.21% |
| 107 | VANGUARD SPECIALIZED FUNDS | 921908844 | 11,505 | $2.5M | 0.20% |
| 108 | JACOBS SOLUTIONS INC | J | 16,480 | $2.5M | 0.20% |
| 109 | VANGUARD WHITEHALL FDS | 921946406 | 17,347 | $2.4M | 0.20% |
| 110 | VANGUARD INDEX FDS | 922908751 | 9,419 | $2.4M | 0.20% |
| 111 | VANGUARD BD INDEX FDS | 921937835 | 31,987 | $2.4M | 0.20% |
| 112 | ITT INC | ITT | 12,997 | $2.3M | 0.19% |
| 113 | LPL FINL HLDGS INC | 50212V100 | 6,958 | $2.3M | 0.19% |
| 114 | VANGUARD SCOTTSDALE FDS | 92206C771 | 48,639 | $2.3M | 0.19% |
| 115 | SERVICENOW INC | NOW | 2,465 | $2.3M | 0.19% |
| 116 | ISHARES TR | 464287598 | 11,025 | $2.2M | 0.18% |
| 117 | SPROTT ASSET MANAGEMENT LP | SII | 60,561 | $2.2M | 0.18% |
| 118 | SYNOPSYS INC | SNPS | 4,354 | $2.1M | 0.18% |
| 119 | VANGUARD MALVERN FDS | 922020805 | 42,346 | $2.1M | 0.18% |
| 120 | NUSHARES ETF TR | NU | 48,258 | $2.1M | 0.17% |
| 121 | FEDEX CORP | FDX | 8,928 | $2.1M | 0.17% |
| 122 | ISHARES TR | 46429B747 | 19,703 | $2.0M | 0.17% |
| 123 | NUSHARES ETF TR | NU | 19,998 | $2.0M | 0.16% |
| 124 | CSX CORP | CSX | 54,806 | $1.9M | 0.16% |
| 125 | SANOFI SA | SNYNF | 40,720 | $1.9M | 0.16% |
| 126 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 28,591 | $1.9M | 0.16% |
| 127 | ADOBE INC | ADBE | 5,414 | $1.9M | 0.16% |
| 128 | VANGUARD SCOTTSDALE FDS | 92206C409 | 23,796 | $1.9M | 0.16% |
| 129 | AMERICAN CENTY ETF TR | 025072885 | 17,196 | $1.9M | 0.15% |
| 130 | SPDR SERIES TRUST | 78464A854 | 23,655 | $1.9M | 0.15% |
| 131 | ISHARES TR | 46429B689 | 20,776 | $1.8M | 0.14% |
| 132 | COMCAST CORP NEW | CCZ | 55,965 | $1.8M | 0.14% |
| 133 | ISHARES TR | 46435G326 | 21,868 | $1.8M | 0.14% |
| 134 | VANGUARD INDEX FDS | 922908553 | 19,073 | $1.7M | 0.14% |
| 135 | SCHWAB STRATEGIC TR | 808524102 | 67,767 | $1.7M | 0.14% |
| 136 | SCHWAB STRATEGIC TR | 808524409 | 58,302 | $1.7M | 0.14% |
| 137 | ISHARES TR | 464289859 | 19,119 | $1.7M | 0.14% |
| 138 | NUCOR CORP | NUE | 11,944 | $1.6M | 0.13% |
| 139 | VANGUARD WHITEHALL FDS | 921946794 | 18,599 | $1.6M | 0.13% |
| 140 | ISHARES TR | 464287507 | 24,112 | $1.6M | 0.13% |
| 141 | ISHARES TR | 46434V878 | 30,636 | $1.6M | 0.13% |
| 142 | ISHARES TR | 46435G516 | 16,713 | $1.6M | 0.13% |
| 143 | SCHWAB STRATEGIC TR | 808524201 | 58,252 | $1.5M | 0.13% |
| 144 | ISHARES TR | 46435GAA0 | 62,775 | $1.5M | 0.13% |
| 145 | VANGUARD BD INDEX FDS | 921937819 | 19,286 | $1.5M | 0.12% |
| 146 | ISHARES TR | 46435U515 | 57,431 | $1.5M | 0.12% |
| 147 | VANGUARD INTL EQUITY INDEX F | 922042742 | 10,541 | $1.5M | 0.12% |
| 148 | VANGUARD INDEX FDS | 922908595 | 4,877 | $1.5M | 0.12% |
| 149 | ISHARES TR | 464287465 | 15,356 | $1.4M | 0.12% |
| 150 | DIMENSIONAL ETF TRUST | 25434V823 | 58,634 | $1.4M | 0.12% |
| 151 | ISHARES TR | 46435UAA9 | 56,858 | $1.4M | 0.11% |
| 152 | NUSHARES ETF TR | NU | 36,698 | $1.4M | 0.11% |
| 153 | THE CIGNA GROUP | 125523100 | 4,745 | $1.4M | 0.11% |
| 154 | ISHARES TR | 46435U853 | 35,707 | $1.3M | 0.11% |
| 155 | VANGUARD WORLD FD | 921910725 | 19,274 | $1.3M | 0.11% |
| 156 | ISHARES TR | 46434VBD1 | 52,947 | $1.3M | 0.11% |
| 157 | PPG INDS INC | 693506107 | 12,607 | $1.3M | 0.11% |
| 158 | WISDOMTREE TR | WT | 25,940 | $1.3M | 0.11% |
| 159 | SCHWAB STRATEGIC TR | 808524300 | 40,259 | $1.3M | 0.11% |
| 160 | VANGUARD INDEX FDS | 922908652 | 6,047 | $1.3M | 0.10% |
| 161 | CAPITAL GROUP CONSERVATIVE E | 14020U100 | 41,650 | $1.3M | 0.10% |
| 162 | VANGUARD INDEX FDS | 922908363 | 2,026 | $1.2M | 0.10% |
| 163 | AMERICAN CENTY ETF TR | 025072877 | 11,530 | $1.1M | 0.09% |
| 164 | SSGA ACTIVE ETF TR | 78467V707 | 27,935 | $1.1M | 0.09% |
| 165 | ORACLE CORP | ORCL-PD | 3,940 | $1.1M | 0.09% |
| 166 | SCHWAB STRATEGIC TR | 808524763 | 34,786 | $1.1M | 0.09% |
| 167 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,139 | $1.1M | 0.09% |
| 168 | CAPITAL GROUP GROWTH ETF | 14020G101 | 24,385 | $1.1M | 0.09% |
| 169 | ISHARES TR | 46432F834 | 12,793 | $1.1M | 0.09% |
| 170 | ISHARES TR | 464288687 | 31,552 | $997,660 | 0.08% |
| 171 | FIDELITY MERRIMACK STR TR | 316188309 | 21,499 | $994,096 | 0.08% |
| 172 | ISHARES TR | 464288158 | 9,273 | $990,191 | 0.08% |
| 173 | INNOVATOR ETFS TRUST | INHD | 29,799 | $978,003 | 0.08% |
| 174 | JANUS DETROIT STR TR | 47103U845 | 19,238 | $976,906 | 0.08% |
| 175 | ISHARES TR | 46436E205 | 41,289 | $969,041 | 0.08% |
| 176 | ISHARES TR | 46435U663 | 21,139 | $952,948 | 0.08% |
| 177 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 18,275 | $927,110 | 0.08% |
| 178 | BONDBLOXX ETF TRUST | 09789C721 | 18,180 | $926,816 | 0.08% |
| 179 | ACCENTURE PLC IRELAND | ACN | 3,684 | $908,474 | 0.07% |
| 180 | DIMENSIONAL ETF TRUST | 25434V690 | 21,427 | $877,440 | 0.07% |
| 181 | ISHARES TR | 46436E726 | 39,333 | $871,221 | 0.07% |
| 182 | ISHARES INC | 46434G103 | 13,212 | $870,935 | 0.07% |
| 183 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 15,228 | $869,492 | 0.07% |
| 184 | ALPHABET INC | GOOG | 3,517 | $856,565 | 0.07% |
| 185 | GRACO INC | GGG | 10,053 | $854,103 | 0.07% |
| 186 | SCHWAB STRATEGIC TR | 808524797 | 31,030 | $847,109 | 0.07% |
| 187 | ISHARES TR | 46435G672 | 15,866 | $812,834 | 0.07% |
| 188 | ISHARES TR | 464287150 | 5,563 | $810,251 | 0.07% |
| 189 | CONSTELLATION ENERGY CORP | CEG | 2,430 | $799,736 | 0.07% |
| 190 | INNOVATOR ETFS TRUST | INHD | 22,126 | $797,200 | 0.07% |
| 191 | SPDR SERIES TRUST | 78468R853 | 17,103 | $792,213 | 0.07% |
| 192 | VANGUARD WORLD FD | 92204A306 | 6,113 | $769,382 | 0.06% |
| 193 | ISHARES TR | 464287309 | 6,169 | $744,722 | 0.06% |
| 194 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,225 | $730,137 | 0.06% |
| 195 | SPDR SERIES TRUST | 78464A292 | 21,899 | $724,200 | 0.06% |
| 196 | BONDBLOXX ETF TRUST | 09789C705 | 17,264 | $713,780 | 0.06% |
| 197 | VANGUARD INDEX FDS | 922908637 | 2,299 | $707,770 | 0.06% |
| 198 | ISHARES TR | 46436E486 | 32,815 | $696,334 | 0.06% |
| 199 | INVESCO EXCH TRD SLF IDX FD | IVZ | 27,496 | $674,339 | 0.06% |
| 200 | BONDBLOXX ETF TRUST | 09789C879 | 14,618 | $639,099 | 0.05% |
| 201 | VANGUARD WORLD FD | 92204A801 | 3,065 | $627,896 | 0.05% |
| 202 | ISHARES TR | 464287655 | 2,585 | $625,467 | 0.05% |
| 203 | JANUS DETROIT STR TR | 47103U753 | 12,871 | $619,996 | 0.05% |
| 204 | CALAMOS ETF TR | 12811T647 | 24,370 | $619,851 | 0.05% |
| 205 | VANGUARD INDEX FDS | 922908629 | 2,049 | $601,985 | 0.05% |
| 206 | ISHARES TR | 46432F388 | 4,556 | $569,694 | 0.05% |
| 207 | A-MARK PRECIOUS METALS INC | GOLD | 22,000 | $569,140 | 0.05% |
| 208 | NRG ENERGY INC | NRG | 3,476 | $562,938 | 0.05% |
| 209 | ISHARES INC | 46434G863 | 12,764 | $554,213 | 0.05% |
| 210 | ISHARES TR | 464288521 | 9,402 | $552,058 | 0.05% |
| 211 | ISHARES TR | 46429B663 | 4,478 | $548,331 | 0.05% |
| 212 | ISHARES TR | 464287408 | 2,611 | $539,258 | 0.04% |
| 213 | ISHARES TR | 464288877 | 7,836 | $531,516 | 0.04% |
| 214 | EXXON MOBIL CORP | XOM | 4,579 | $516,282 | 0.04% |
| 215 | ABBVIE INC | ABBV | 2,176 | $503,868 | 0.04% |
| 216 | VANGUARD INTL EQUITY INDEX F | 922042718 | 3,500 | $498,878 | 0.04% |
| 217 | TESLA INC | TSLA | 1,078 | $479,258 | 0.04% |
| 218 | ISHARES GOLD TR | IAU | 6,561 | $477,444 | 0.04% |
| 219 | DIMENSIONAL ETF TRUST | 25434V831 | 12,600 | $475,902 | 0.04% |
| 220 | VANGUARD WORLD FD | 92204A702 | 611 | $456,526 | 0.04% |
| 221 | ISHARES TR | 46432F396 | 1,761 | $451,608 | 0.04% |
| 222 | SPDR SERIES TRUST | 78464A300 | 5,028 | $445,714 | 0.04% |
| 223 | GLOBAL X FDS | 37960A529 | 6,300 | $442,512 | 0.04% |
| 224 | HARBOR ETF TRUST | 41151J505 | 16,775 | $432,795 | 0.04% |
| 225 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 920 | $426,641 | 0.04% |
| 226 | VANGUARD ADMIRAL FDS INC | 921932885 | 3,815 | $421,063 | 0.03% |
| 227 | ISHARES TR | 464288760 | 2,002 | $418,939 | 0.03% |
| 228 | ISHARES TR | 464287804 | 3,463 | $411,499 | 0.03% |
| 229 | INVESCO EXCH TRD SLF IDX FD | IVZ | 17,371 | $410,390 | 0.03% |
| 230 | ISHARES TR | 46434V647 | 16,000 | $408,969 | 0.03% |
| 231 | VANGUARD WORLD FD | 921910816 | 1,015 | $408,390 | 0.03% |
| 232 | NUSHARES ETF TR | NU | 11,397 | $406,759 | 0.03% |
| 233 | VANGUARD WORLD FD | 921910873 | 1,631 | $398,152 | 0.03% |
| 234 | INVESCO EXCH TRD SLF IDX FD | IVZ | 16,690 | $394,885 | 0.03% |
| 235 | ISHARES TR | 464288646 | 7,407 | $392,781 | 0.03% |
| 236 | CAPITAL GRP FIXED INCM ETF T | 14020Y409 | 14,910 | $387,362 | 0.03% |
| 237 | ISHARES TR | 464288885 | 3,399 | $387,078 | 0.03% |
| 238 | ISHARES TR | 46432F842 | 4,412 | $385,212 | 0.03% |
| 239 | SCHWAB STRATEGIC TR | 808524771 | 14,585 | $383,586 | 0.03% |
| 240 | GRAINGER W W INC | 384802104 | 400 | $381,184 | 0.03% |
| 241 | VISA INC | V | 1,109 | $378,590 | 0.03% |
| 242 | CALAMOS ETF TR | 12811T621 | 14,632 | $378,366 | 0.03% |
| 243 | SPDR GOLD TR | GLD | 1,052 | $373,954 | 0.03% |
| 244 | EVERGY INC | EVRG | 4,830 | $367,177 | 0.03% |
| 245 | DIMENSIONAL ETF TRUST | 25434V765 | 12,078 | $367,111 | 0.03% |
| 246 | HONEYWELL INTL INC | 438516106 | 1,738 | $365,849 | 0.03% |
| 247 | INVESCO QQQ TR | IVZ | 604 | $362,623 | 0.03% |
| 248 | SSGA ACTIVE ETF TR | 78467V608 | 8,679 | $360,873 | 0.03% |
| 249 | SPDR SERIES TRUST | 78464A763 | 2,530 | $354,375 | 0.03% |
| 250 | ISHARES TR | 46435G409 | 9,805 | $347,881 | 0.03% |
| 251 | BANK AMERICA CORP | 060505104 | 6,647 | $342,915 | 0.03% |
| 252 | STRYKER CORPORATION | SYK | 917 | $338,987 | 0.03% |
| 253 | ISHARES INC | 464286525 | 2,760 | $330,979 | 0.03% |
| 254 | ABBOTT LABS | ABLZF | 2,459 | $329,358 | 0.03% |
| 255 | EXELON CORP | EXC | 7,299 | $328,528 | 0.03% |
| 256 | SELECT SECTOR SPDR TR | 81369Y308 | 4,175 | $327,198 | 0.03% |
| 257 | VANGUARD WORLD FD | 92204A884 | 1,732 | $325,148 | 0.03% |
| 258 | INVESCO EXCH TRD SLF IDX FD | IVZ | 13,841 | $324,087 | 0.03% |
| 259 | COCA COLA CO | KO | 4,834 | $320,561 | 0.03% |
| 260 | AMERICAN CENTY ETF TR | 025072349 | 4,421 | $319,461 | 0.03% |
| 261 | VANGUARD ADMIRAL FDS INC | 921932703 | 1,591 | $317,357 | 0.03% |
| 262 | SCHWAB STRATEGIC TR | 808524862 | 12,750 | $311,100 | 0.03% |
| 263 | VANGUARD BD INDEX FDS | 921937793 | 4,323 | $306,265 | 0.03% |
| 264 | BOOKING HOLDINGS INC | BKNG | 55 | $296,960 | 0.02% |
| 265 | WISDOMTREE TR | WT | 4,289 | $295,684 | 0.02% |
| 266 | DIMENSIONAL ETF TRUST | 25434V609 | 5,069 | $295,049 | 0.02% |
| 267 | DIMENSIONAL ETF TRUST | 25434V401 | 4,064 | $294,388 | 0.02% |
| 268 | ISHARES TR | 464287648 | 919 | $293,975 | 0.02% |
| 269 | LANDMARK BANCORP INC | LARK | 11,010 | $293,855 | 0.02% |
| 270 | INVESCO EXCH TRD SLF IDX FD | IVZ | 14,178 | $293,343 | 0.02% |
| 271 | DIMENSIONAL ETF TRUST | 25434V682 | 7,127 | $292,848 | 0.02% |
| 272 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 10,696 | $291,894 | 0.02% |
| 273 | ISHARES TR | 464287481 | 2,028 | $288,807 | 0.02% |
| 274 | VANGUARD WHITEHALL FDS | 921946810 | 3,203 | $286,893 | 0.02% |
| 275 | INVESCO EXCH TRD SLF IDX FD | IVZ | 12,329 | $284,800 | 0.02% |
| 276 | INTERNATIONAL BUSINESS MACHS | INTR | 979 | $276,235 | 0.02% |
| 277 | J P MORGAN EXCHANGE TRADED F | 46641Q274 | 5,796 | $275,948 | 0.02% |
| 278 | ISHARES TR | 46436E460 | 13,311 | $273,807 | 0.02% |
| 279 | J P MORGAN EXCHANGE TRADED F | 46641Q878 | 5,795 | $272,346 | 0.02% |
| 280 | ISHARES TR | 46436E593 | 13,627 | $270,837 | 0.02% |
| 281 | ISHARES TR | 464289875 | 5,663 | $269,446 | 0.02% |
| 282 | NEXTERA ENERGY INC | NEE-PW | 3,550 | $267,990 | 0.02% |
| 283 | ISHARES TR | 464289867 | 4,148 | $267,048 | 0.02% |
| 284 | DIMENSIONAL ETF TRUST | 25434V724 | 5,933 | $265,125 | 0.02% |
| 285 | SCHWAB CHARLES CORP | SCHW-PJ | 2,758 | $263,285 | 0.02% |
| 286 | INNOVATOR ETFS TRUST | INHD | 9,686 | $262,299 | 0.02% |
| 287 | EMERSON ELEC CO | EMR | 1,946 | $255,254 | 0.02% |
| 288 | DIMENSIONAL ETF TRUST | 25434V807 | 5,321 | $245,394 | 0.02% |
| 289 | INVESCO EXCH TRD SLF IDX FD | IVZ | 11,146 | $244,320 | 0.02% |
| 290 | INVESCO EXCH TRD SLF IDX FD | IVZ | 11,602 | $243,758 | 0.02% |
| 291 | MOTOROLA SOLUTIONS INC | MSI | 522 | $238,705 | 0.02% |
| 292 | VANGUARD WELLINGTON FD | 921935870 | 2,311 | $235,557 | 0.02% |
| 293 | OSHKOSH CORP | OSK | 1,807 | $234,368 | 0.02% |
| 294 | ADVANCED MICRO DEVICES INC | AMD | 1,431 | $231,575 | 0.02% |
| 295 | DEERE & CO | DE | 505 | $230,916 | 0.02% |
| 296 | ISHARES TR | 464288257 | 1,617 | $223,534 | 0.02% |
| 297 | INNOVATOR ETFS TRUST | INHD | 6,168 | $220,753 | 0.02% |
| 298 | INNOVATOR ETFS TRUST | INHD | 8,831 | $220,422 | 0.02% |
| 299 | SCHWAB STRATEGIC TR | 808524706 | 6,543 | $218,332 | 0.02% |
| 300 | VANGUARD INDEX FDS | 922908512 | 1,205 | $210,338 | 0.02% |
| 301 | ISHARES TR | 464287630 | 1,183 | $209,166 | 0.02% |
| 302 | ISHARES TR | 46436E312 | 8,103 | $207,599 | 0.02% |
| 303 | INVESCO EXCH TRD SLF IDX FD | IVZ | 10,445 | $204,304 | 0.02% |
| 304 | ISHARES TR | 46438G539 | 7,896 | $200,124 | 0.02% |