13F HOLDINGS REPORT
CGN Advisors LLC
Quarter ended Q4 2025 · Filed January 5, 2026 · Accession 0001841506-26-000001
Total Value
$1.26B
Positions
313
Other Managers
0
Confidential Omitted
No
Holdings (313)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 1,707,036 | $80.8M | 6.40% |
| 2 | SPDR INDEX SHS FDS | 78463X889 | 1,185,872 | $52.7M | 4.17% |
| 3 | SPDR SERIES TRUST | 78464A409 | 489,110 | $52.2M | 4.13% |
| 4 | AMERICAN CENTY ETF TR | 025072703 | 632,792 | $52.1M | 4.13% |
| 5 | SPDR SERIES TRUST | 78464A508 | 884,473 | $50.2M | 3.98% |
| 6 | SPDR SERIES TRUST | 78464A375 | 1,387,356 | $46.9M | 3.72% |
| 7 | VANGUARD INDEX FDS | 922908769 | 125,672 | $42.1M | 3.34% |
| 8 | JANUS DETROIT STR TR | 47103U852 | 879,758 | $40.2M | 3.18% |
| 9 | BLACKROCK ETF TRUST II | BLK | 588,785 | $31.1M | 2.46% |
| 10 | SPDR INDEX SHS FDS | 78463X509 | 591,164 | $27.7M | 2.19% |
| 11 | VANGUARD MALVERN FDS | 922020748 | 279,275 | $21.8M | 1.72% |
| 12 | AMERICAN CENTY ETF TR | 025072604 | 261,668 | $20.2M | 1.60% |
| 13 | WISDOMTREE TR | WT | 447,451 | $18.6M | 1.47% |
| 14 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 352,699 | $17.8M | 1.41% |
| 15 | VANGUARD INDEX FDS | 922908744 | 79,874 | $15.3M | 1.21% |
| 16 | J P MORGAN EXCHANGE TRADED F | 46654Q716 | 281,089 | $15.2M | 1.20% |
| 17 | MICROSOFT CORP | MSFT | 30,710 | $14.9M | 1.18% |
| 18 | APPLE INC | AAPL | 50,401 | $13.7M | 1.09% |
| 19 | ISHARES TR | 46432F339 | 67,462 | $13.4M | 1.06% |
| 20 | VANGUARD MUN BD FDS | 922907712 | 172,709 | $13.1M | 1.03% |
| 21 | WISDOMTREE TR | WT | 144,875 | $13.0M | 1.03% |
| 22 | VANGUARD TAX-MANAGED FDS | 921943858 | 206,333 | $12.9M | 1.02% |
| 23 | AMERICAN CENTY ETF TR | 025072125 | 167,793 | $11.9M | 0.94% |
| 24 | NVIDIA CORPORATION | NVDA | 62,089 | $11.6M | 0.92% |
| 25 | VANGUARD BD INDEX FDS | 921937827 | 138,847 | $10.9M | 0.87% |
| 26 | SPDR S&P 500 ETF TR | SPY | 15,922 | $10.9M | 0.86% |
| 27 | ALPHABET INC | GOOG | 33,665 | $10.5M | 0.83% |
| 28 | J P MORGAN EXCHANGE TRADED F | 46641Q852 | 215,157 | $10.5M | 0.83% |
| 29 | SPDR SERIES TRUST | 78464A847 | 169,858 | $9.8M | 0.78% |
| 30 | DIMENSIONAL ETF TRUST | 25434V500 | 136,525 | $9.5M | 0.75% |
| 31 | VANGUARD INDEX FDS | 922908736 | 19,104 | $9.3M | 0.74% |
| 32 | NUSHARES ETF TR | NU | 407,545 | $9.1M | 0.72% |
| 33 | ISHARES TR | 46432F859 | 182,600 | $8.9M | 0.71% |
| 34 | AMAZON COM INC | AMZN | 37,838 | $8.7M | 0.69% |
| 35 | DIMENSIONAL ETF TRUST | 25434V708 | 212,115 | $8.4M | 0.67% |
| 36 | BROADCOM INC | AVGO | 22,168 | $7.7M | 0.61% |
| 37 | SCHWAB STRATEGIC TR | 808524649 | 294,181 | $7.6M | 0.60% |
| 38 | VANGUARD MUN BD FDS | 922907696 | 97,602 | $7.5M | 0.59% |
| 39 | META PLATFORMS INC | META | 10,686 | $7.1M | 0.56% |
| 40 | DIMENSIONAL ETF TRUST | 25434V872 | 157,452 | $6.7M | 0.53% |
| 41 | VANGUARD STAR FDS | 921909768 | 85,491 | $6.4M | 0.51% |
| 42 | VANGUARD CHARLOTTE FDS | 92203J407 | 130,148 | $6.3M | 0.50% |
| 43 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 137,154 | $6.0M | 0.47% |
| 44 | DIMENSIONAL ETF TRUST | 25434V880 | 181,030 | $5.9M | 0.47% |
| 45 | ISHARES TR | 46436E403 | 86,919 | $5.9M | 0.47% |
| 46 | VANGUARD INTL EQUITY INDEX F | 922042858 | 109,601 | $5.9M | 0.47% |
| 47 | VANGUARD SCOTTSDALE FDS | 92206C870 | 67,957 | $5.7M | 0.45% |
| 48 | VANGUARD INTL EQUITY INDEX F | 922042775 | 76,143 | $5.6M | 0.44% |
| 49 | WALMART INC | WMT | 49,612 | $5.5M | 0.44% |
| 50 | SPDR SERIES TRUST | 78464A284 | 209,361 | $5.2M | 0.41% |
| 51 | SCHWAB STRATEGIC TR | 808524805 | 212,343 | $5.1M | 0.40% |
| 52 | SPDR SERIES TRUST | 78468R788 | 116,294 | $5.0M | 0.40% |
| 53 | SPDR SERIES TRUST | 78464A805 | 59,988 | $4.9M | 0.39% |
| 54 | ISHARES TR | 464288414 | 43,550 | $4.7M | 0.37% |
| 55 | VANGUARD INDEX FDS | 922908611 | 21,786 | $4.6M | 0.37% |
| 56 | VANGUARD SCOTTSDALE FDS | 92206C706 | 76,611 | $4.6M | 0.36% |
| 57 | MASTERCARD INCORPORATED | MA | 7,673 | $4.4M | 0.35% |
| 58 | JOHNSON & JOHNSON | JNJ | 20,831 | $4.3M | 0.34% |
| 59 | DIMENSIONAL ETF TRUST | 25434V203 | 112,047 | $4.3M | 0.34% |
| 60 | CHEVRON CORP NEW | CVX | 26,949 | $4.1M | 0.33% |
| 61 | TJX COS INC NEW | 872540109 | 26,709 | $4.1M | 0.33% |
| 62 | SPDR SERIES TRUST | 78464A474 | 134,667 | $4.1M | 0.32% |
| 63 | JPMORGAN CHASE & CO. | VYLD | 12,434 | $4.0M | 0.32% |
| 64 | SALESFORCE INC | CRM | 14,329 | $3.8M | 0.30% |
| 65 | ISHARES TR | 46429B697 | 38,790 | $3.7M | 0.29% |
| 66 | PROCTER AND GAMBLE CO | 742718109 | 24,345 | $3.5M | 0.28% |
| 67 | KLA CORP | KLAC | 2,819 | $3.4M | 0.27% |
| 68 | MCKESSON CORP | MCK | 4,167 | $3.4M | 0.27% |
| 69 | MCDONALDS CORP | MCD | 11,069 | $3.4M | 0.27% |
| 70 | HOME DEPOT INC | HD | 9,809 | $3.4M | 0.27% |
| 71 | CAPITAL ONE FINL CORP | 14040H105 | 13,767 | $3.3M | 0.26% |
| 72 | DUKE ENERGY CORP NEW | DUKB | 28,458 | $3.3M | 0.26% |
| 73 | CISCO SYS INC | CSCO | 43,165 | $3.3M | 0.26% |
| 74 | ARISTA NETWORKS INC | ANET | 25,372 | $3.3M | 0.26% |
| 75 | ELI LILLY & CO | LLY | 3,093 | $3.3M | 0.26% |
| 76 | AMERICAN TOWER CORP NEW | 03027X100 | 18,823 | $3.3M | 0.26% |
| 77 | SPDR SERIES TRUST | 78468R606 | 138,099 | $3.3M | 0.26% |
| 78 | BLACKROCK INC | BLK | 3,018 | $3.2M | 0.26% |
| 79 | ENBRIDGE INC | ENNPF | 67,418 | $3.2M | 0.26% |
| 80 | GILEAD SCIENCES INC | GILD | 25,792 | $3.2M | 0.25% |
| 81 | ISHARES TR | 464287226 | 31,304 | $3.1M | 0.25% |
| 82 | VANGUARD WHITEHALL FDS | 921946406 | 21,374 | $3.1M | 0.24% |
| 83 | ISHARES TR | 46435G243 | 120,970 | $3.1M | 0.24% |
| 84 | J P MORGAN EXCHANGE TRADED F | 46641Q241 | 65,245 | $3.0M | 0.24% |
| 85 | BLACKSTONE INC | BX | 19,494 | $3.0M | 0.24% |
| 86 | MERCK & CO INC | MRK | 28,306 | $3.0M | 0.24% |
| 87 | ISHARES TR | 464287614 | 6,285 | $3.0M | 0.24% |
| 88 | SPDR SERIES TRUST | 78464A649 | 114,909 | $3.0M | 0.23% |
| 89 | ISHARES TR | 464288802 | 21,142 | $2.9M | 0.23% |
| 90 | ALPHABET INC | GOOG | 9,264 | $2.9M | 0.23% |
| 91 | VANGUARD WORLD FD | 921910733 | 23,569 | $2.9M | 0.23% |
| 92 | CATERPILLAR INC | CAT | 4,966 | $2.8M | 0.23% |
| 93 | PEPSICO INC | PEP | 19,733 | $2.8M | 0.22% |
| 94 | MEDTRONIC PLC | MDT | 29,426 | $2.8M | 0.22% |
| 95 | DIMENSIONAL ETF TRUST | 25434V302 | 85,289 | $2.8M | 0.22% |
| 96 | SPROTT ASSET MANAGEMENT LP | SII | 60,561 | $2.8M | 0.22% |
| 97 | ISHARES TR | 464287200 | 4,019 | $2.8M | 0.22% |
| 98 | CROWDSTRIKE HLDGS INC | CRWD | 5,847 | $2.7M | 0.22% |
| 99 | VANGUARD MUN BD FDS | 922907746 | 54,271 | $2.7M | 0.22% |
| 100 | ISHARES TR | 46435G425 | 18,277 | $2.7M | 0.22% |
| 101 | COSTCO WHSL CORP NEW | 22160K105 | 3,142 | $2.7M | 0.21% |
| 102 | DIMENSIONAL ETF TRUST | 25434V104 | 56,550 | $2.6M | 0.21% |
| 103 | RTX CORPORATION | RTX | 14,159 | $2.6M | 0.21% |
| 104 | AIM ETF PRODUCTS TRUST | 00888H455 | 91,764 | $2.6M | 0.20% |
| 105 | VEEVA SYS INC | VEEV | 11,513 | $2.6M | 0.20% |
| 106 | VANGUARD SPECIALIZED FUNDS | 921908844 | 11,606 | $2.6M | 0.20% |
| 107 | WASTE MGMT INC DEL | 94106L109 | 11,379 | $2.5M | 0.20% |
| 108 | SANOFI SA | SNYNF | 51,141 | $2.5M | 0.20% |
| 109 | BANK NEW YORK MELLON CORP | 064058100 | 21,339 | $2.5M | 0.20% |
| 110 | VANGUARD INDEX FDS | 922908751 | 9,383 | $2.4M | 0.19% |
| 111 | VANGUARD BD INDEX FDS | 921937835 | 32,657 | $2.4M | 0.19% |
| 112 | ISHARES TR | 46429B747 | 23,272 | $2.4M | 0.19% |
| 113 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 28,591 | $2.4M | 0.19% |
| 114 | VANGUARD SCOTTSDALE FDS | 92206C771 | 49,019 | $2.3M | 0.18% |
| 115 | ISHARES TR | 464287598 | 10,936 | $2.3M | 0.18% |
| 116 | SYNOPSYS INC | SNPS | 4,841 | $2.3M | 0.18% |
| 117 | VANGUARD MALVERN FDS | 922020805 | 45,847 | $2.3M | 0.18% |
| 118 | FEDEX CORP | FDX | 7,707 | $2.2M | 0.18% |
| 119 | T-MOBILE US INC | TMUSZ | 10,483 | $2.1M | 0.17% |
| 120 | NUSHARES ETF TR | NU | 46,759 | $2.1M | 0.17% |
| 121 | LPL FINL HLDGS INC | 50212V100 | 5,818 | $2.1M | 0.16% |
| 122 | CSX CORP | CSX | 55,118 | $2.0M | 0.16% |
| 123 | SERVICENOW INC | NOW | 13,022 | $2.0M | 0.16% |
| 124 | VANGUARD SCOTTSDALE FDS | 92206C409 | 24,865 | $2.0M | 0.16% |
| 125 | JACOBS SOLUTIONS INC | J | 14,936 | $2.0M | 0.16% |
| 126 | SPDR SERIES TRUST | 78464A854 | 23,897 | $1.9M | 0.15% |
| 127 | ISHARES TR | 46429B689 | 22,045 | $1.9M | 0.15% |
| 128 | AMERICAN CENTY ETF TR | 025072885 | 16,919 | $1.9M | 0.15% |
| 129 | NUSHARES ETF TR | NU | 19,195 | $1.9M | 0.15% |
| 130 | ISHARES TR | 46435G326 | 22,407 | $1.8M | 0.15% |
| 131 | ITT INC | ITT | 10,526 | $1.8M | 0.14% |
| 132 | CORNING INC | GLW | 20,844 | $1.8M | 0.14% |
| 133 | VANGUARD INDEX FDS | 922908553 | 20,375 | $1.8M | 0.14% |
| 134 | NUCOR CORP | NUE | 11,010 | $1.8M | 0.14% |
| 135 | SCHWAB STRATEGIC TR | 808524409 | 60,538 | $1.8M | 0.14% |
| 136 | VANGUARD WHITEHALL FDS | 921946794 | 19,664 | $1.8M | 0.14% |
| 137 | SCHWAB STRATEGIC TR | 808524102 | 67,196 | $1.8M | 0.14% |
| 138 | ISHARES TR | 464289859 | 19,190 | $1.7M | 0.14% |
| 139 | ISHARES TR | 46434V878 | 32,371 | $1.6M | 0.13% |
| 140 | ISHARES TR | 46435G516 | 17,087 | $1.6M | 0.13% |
| 141 | ZOOM COMMUNICATIONS INC | ZM | 18,766 | $1.6M | 0.13% |
| 142 | ISHARES TR | 464287507 | 24,457 | $1.6M | 0.13% |
| 143 | AMPHENOL CORP NEW | 032095101 | 11,780 | $1.6M | 0.13% |
| 144 | VANGUARD INDEX FDS | 922908595 | 5,152 | $1.6M | 0.12% |
| 145 | VERIZON COMMUNICATIONS INC | VZ | 37,790 | $1.5M | 0.12% |
| 146 | PPG INDS INC | 693506107 | 14,982 | $1.5M | 0.12% |
| 147 | VANGUARD BD INDEX FDS | 921937819 | 19,624 | $1.5M | 0.12% |
| 148 | ISHARES TR | 46435U853 | 40,793 | $1.5M | 0.12% |
| 149 | VANGUARD INTL EQUITY INDEX F | 922042742 | 10,633 | $1.5M | 0.12% |
| 150 | VANGUARD INDEX FDS | 922908652 | 7,110 | $1.5M | 0.12% |
| 151 | INNOVATOR ETFS TRUST | INHD | 44,343 | $1.5M | 0.12% |
| 152 | ISHARES TR | 46435U515 | 56,443 | $1.4M | 0.11% |
| 153 | SCHWAB STRATEGIC TR | 808524201 | 52,837 | $1.4M | 0.11% |
| 154 | ISHARES TR | 46435GAA0 | 57,185 | $1.4M | 0.11% |
| 155 | DIMENSIONAL ETF TRUST | 25434V823 | 60,402 | $1.4M | 0.11% |
| 156 | METLIFE INC | MET-PF | 17,409 | $1.4M | 0.11% |
| 157 | NUSHARES ETF TR | NU | 37,906 | $1.4M | 0.11% |
| 158 | ISHARES TR | 464287465 | 14,174 | $1.4M | 0.11% |
| 159 | ISHARES TR | 46435UAA9 | 55,458 | $1.3M | 0.11% |
| 160 | CAPITAL GROUP CONSERVATIVE E | 14020U100 | 43,427 | $1.3M | 0.10% |
| 161 | NETFLIX INC | NFLX | 13,981 | $1.3M | 0.10% |
| 162 | THE CIGNA GROUP | 125523100 | 4,744 | $1.3M | 0.10% |
| 163 | SCHWAB STRATEGIC TR | 808524300 | 39,500 | $1.3M | 0.10% |
| 164 | SPOTIFY TECHNOLOGY S A | SPOT | 2,218 | $1.3M | 0.10% |
| 165 | VANGUARD WORLD FD | 921910725 | 17,286 | $1.2M | 0.10% |
| 166 | BANK AMERICA CORP | 060505104 | 21,932 | $1.2M | 0.10% |
| 167 | TRANE TECHNOLOGIES PLC | TT | 3,099 | $1.2M | 0.10% |
| 168 | VANGUARD INDEX FDS | 922908363 | 1,880 | $1.2M | 0.09% |
| 169 | PAYPAL HLDGS INC | PYPL | 20,172 | $1.2M | 0.09% |
| 170 | SSGA ACTIVE ETF TR | 78467V707 | 28,376 | $1.1M | 0.09% |
| 171 | ISHARES INC | 46434G103 | 16,853 | $1.1M | 0.09% |
| 172 | AMERICAN CENTY ETF TR | 025072877 | 11,080 | $1.1M | 0.09% |
| 173 | SCHWAB STRATEGIC TR | 808524763 | 34,786 | $1.1M | 0.09% |
| 174 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,163 | $1.1M | 0.09% |
| 175 | WISDOMTREE TR | WT | 21,563 | $1.1M | 0.09% |
| 176 | CAPITAL GROUP GROWTH ETF | 14020G101 | 24,329 | $1.1M | 0.09% |
| 177 | ISHARES TR | 464288687 | 34,621 | $1.1M | 0.08% |
| 178 | ISHARES TR | 46432F834 | 12,662 | $1.1M | 0.08% |
| 179 | JANUS DETROIT STR TR | 47103U845 | 20,848 | $1.1M | 0.08% |
| 180 | FIDELITY MERRIMACK STR TR | 316188309 | 22,298 | $1.0M | 0.08% |
| 181 | ACCENTURE PLC IRELAND | ACN | 3,700 | $992,710 | 0.08% |
| 182 | INNOVATOR ETFS TRUST | INHD | 26,479 | $976,016 | 0.08% |
| 183 | BONDBLOXX ETF TRUST | 09789C721 | 19,230 | $975,346 | 0.08% |
| 184 | DIMENSIONAL ETF TRUST | 25434V690 | 22,690 | $972,163 | 0.08% |
| 185 | ISHARES TR | 46436E205 | 41,131 | $962,662 | 0.08% |
| 186 | ISHARES TR | 46435U663 | 20,670 | $950,428 | 0.08% |
| 187 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 18,723 | $947,215 | 0.08% |
| 188 | ISHARES TR | 464288158 | 8,742 | $932,791 | 0.07% |
| 189 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 15,533 | $889,131 | 0.07% |
| 190 | CALAMOS ETF TR | 12811T555 | 42,289 | $881,573 | 0.07% |
| 191 | ISHARES TR | 46438G539 | 33,986 | $862,395 | 0.07% |
| 192 | GRACO INC | GGG | 10,048 | $823,635 | 0.07% |
| 193 | ISHARES TR | 46436E726 | 36,790 | $811,948 | 0.06% |
| 194 | VANGUARD INDEX FDS | 922908637 | 2,573 | $809,980 | 0.06% |
| 195 | ISHARES TR | 464287150 | 5,402 | $803,223 | 0.06% |
| 196 | SCHWAB STRATEGIC TR | 808524797 | 29,183 | $800,485 | 0.06% |
| 197 | ISHARES TR | 46435G672 | 15,974 | $798,870 | 0.06% |
| 198 | VANGUARD WORLD FD | 92204A306 | 6,193 | $779,823 | 0.06% |
| 199 | ORACLE CORP | ORCL-PD | 3,973 | $774,377 | 0.06% |
| 200 | SPDR SERIES TRUST | 78468R853 | 16,254 | $761,663 | 0.06% |
| 201 | ISHARES TR | 464287309 | 6,169 | $760,391 | 0.06% |
| 202 | CONSTELLATION ENERGY CORP | CEG | 2,129 | $752,214 | 0.06% |
| 203 | GOLD COM INC | GOLD | 22,000 | $749,100 | 0.06% |
| 204 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,225 | $739,018 | 0.06% |
| 205 | BONDBLOXX ETF TRUST | 09789C705 | 17,868 | $735,168 | 0.06% |
| 206 | SPDR SERIES TRUST | 78464A292 | 22,582 | $715,624 | 0.06% |
| 207 | BONDBLOXX ETF TRUST | 09789C879 | 15,243 | $679,533 | 0.05% |
| 208 | VANGUARD WORLD FD | 92204A801 | 3,259 | $676,405 | 0.05% |
| 209 | ISHARES TR | 46436E486 | 30,382 | $642,577 | 0.05% |
| 210 | ISHARES TR | 464287655 | 2,592 | $638,047 | 0.05% |
| 211 | ISHARES TR | 46432F388 | 4,528 | $619,076 | 0.05% |
| 212 | CAPITAL GRP FIXED INCM ETF T | 14020Y409 | 23,559 | $612,770 | 0.05% |
| 213 | JANUS DETROIT STR TR | 47103U753 | 12,655 | $603,644 | 0.05% |
| 214 | VANGUARD INDEX FDS | 922908629 | 2,031 | $589,421 | 0.05% |
| 215 | ISHARES GOLD TR | IAU | 7,037 | $571,193 | 0.05% |
| 216 | ISHARES INC | 46434G863 | 12,905 | $570,014 | 0.05% |
| 217 | EXXON MOBIL CORP | XOM | 4,677 | $562,830 | 0.04% |
| 218 | ISHARES TR | 464288877 | 7,844 | $560,140 | 0.04% |
| 219 | ISHARES TR | 464287408 | 2,611 | $553,776 | 0.04% |
| 220 | ISHARES TR | 46429B663 | 4,524 | $550,164 | 0.04% |
| 221 | ISHARES TR | 464288760 | 2,472 | $530,714 | 0.04% |
| 222 | ABBVIE INC | ABBV | 2,213 | $505,717 | 0.04% |
| 223 | GLOBAL X FDS | 37960A529 | 7,795 | $505,038 | 0.04% |
| 224 | VANGUARD ADMIRAL FDS INC | 921932885 | 4,400 | $491,900 | 0.04% |
| 225 | NRG ENERGY INC | NRG | 3,038 | $483,771 | 0.04% |
| 226 | DIMENSIONAL ETF TRUST | 25434V831 | 12,600 | $479,178 | 0.04% |
| 227 | ISHARES TR | 464288521 | 8,358 | $476,045 | 0.04% |
| 228 | VANGUARD INTL EQUITY INDEX F | 922042718 | 3,313 | $474,837 | 0.04% |
| 229 | SPDR SERIES TRUST | 78464A300 | 4,954 | $450,647 | 0.04% |
| 230 | VANGUARD WORLD FD | 92204A702 | 598 | $450,400 | 0.04% |
| 231 | HARBOR ETF TRUST | 41151J505 | 17,921 | $444,799 | 0.04% |
| 232 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 920 | $442,124 | 0.04% |
| 233 | VANGUARD WORLD FD | 921910816 | 1,062 | $438,521 | 0.03% |
| 234 | NUSHARES ETF TR | NU | 11,741 | $417,745 | 0.03% |
| 235 | VISA INC | V | 1,187 | $416,293 | 0.03% |
| 236 | SPDR GOLD TR | GLD | 1,039 | $411,766 | 0.03% |
| 237 | VANGUARD WORLD FD | 921910873 | 1,631 | $409,701 | 0.03% |
| 238 | WW GRAINGER INC | 384802104 | 403 | $406,647 | 0.03% |
| 239 | ISHARES TR | 46434V647 | 16,188 | $403,886 | 0.03% |
| 240 | COCA COLA CO | KO | 5,774 | $403,681 | 0.03% |
| 241 | ISHARES TR | 464288646 | 7,407 | $391,670 | 0.03% |
| 242 | SSGA ACTIVE ETF TR | 78467V608 | 9,387 | $387,401 | 0.03% |
| 243 | DIMENSIONAL ETF TRUST | 25434V765 | 12,078 | $382,450 | 0.03% |
| 244 | ISHARES TR | 464288885 | 3,352 | $381,860 | 0.03% |
| 245 | ISHARES TR | 46432F842 | 4,220 | $377,521 | 0.03% |
| 246 | ISHARES TR | 464287804 | 3,117 | $374,655 | 0.03% |
| 247 | ISHARES TR | 46435G409 | 9,805 | $373,080 | 0.03% |
| 248 | VANGUARD WORLD FD | 92204A884 | 1,921 | $371,963 | 0.03% |
| 249 | SCHWAB STRATEGIC TR | 808524771 | 13,265 | $360,941 | 0.03% |
| 250 | INVESCO EXCH TRD SLF IDX FD | IVZ | 15,247 | $360,515 | 0.03% |
| 251 | ISHARES TR | 46436E593 | 17,846 | $354,154 | 0.03% |
| 252 | SPDR SERIES TRUST | 78464A763 | 2,535 | $352,724 | 0.03% |
| 253 | EVERGY INC | EVRG | 4,776 | $346,212 | 0.03% |
| 254 | INVESCO EXCH TRD SLF IDX FD | IVZ | 14,572 | $344,849 | 0.03% |
| 255 | HONEYWELL INTL INC | 438516106 | 1,745 | $340,432 | 0.03% |
| 256 | STRYKER CORPORATION | SYK | 933 | $327,922 | 0.03% |
| 257 | SCHWAB STRATEGIC TR | 808524862 | 13,439 | $327,508 | 0.03% |
| 258 | AMERICAN CENTY ETF TR | 025072349 | 4,320 | $327,326 | 0.03% |
| 259 | ISHARES TR | 46434V621 | 4,709 | $326,899 | 0.03% |
| 260 | ISHARES TR | 46436E460 | 15,735 | $322,961 | 0.03% |
| 261 | EXELON CORP | EXC | 7,395 | $322,348 | 0.03% |
| 262 | ADVANCED MICRO DEVICES INC | AMD | 1,498 | $320,883 | 0.03% |
| 263 | DIMENSIONAL ETF TRUST | 25434V682 | 7,717 | $320,101 | 0.03% |
| 264 | ABBOTT LABS | ABLZF | 2,534 | $317,485 | 0.03% |
| 265 | VANGUARD BD INDEX FDS | 921937793 | 4,507 | $313,350 | 0.02% |
| 266 | BOOKING HOLDINGS INC | BKNG | 57 | $305,254 | 0.02% |
| 267 | VANGUARD ADMIRAL FDS INC | 921932703 | 1,479 | $302,973 | 0.02% |
| 268 | LANDMARK BANCORP INC | LARK | 11,559 | $302,737 | 0.02% |
| 269 | ISHARES TR | 46432F396 | 1,206 | $301,874 | 0.02% |
| 270 | ISHARES TR | 46436E825 | 13,739 | $301,502 | 0.02% |
| 271 | DIMENSIONAL ETF TRUST | 25434V401 | 4,064 | $301,418 | 0.02% |
| 272 | WISDOMTREE TR | WT | 4,210 | $298,321 | 0.02% |
| 273 | TESLA INC | TSLA | 659 | $296,213 | 0.02% |
| 274 | DIMENSIONAL ETF TRUST | 25434V609 | 4,965 | $295,598 | 0.02% |
| 275 | INTERNATIONAL BUSINESS MACHS | INTR | 997 | $295,321 | 0.02% |
| 276 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 10,738 | $294,006 | 0.02% |
| 277 | VANGUARD WHITEHALL FDS | 921946810 | 3,203 | $292,914 | 0.02% |
| 278 | NEXTERA ENERGY INC | NEE-PW | 3,642 | $292,380 | 0.02% |
| 279 | ISHARES TR | 464287648 | 905 | $292,181 | 0.02% |
| 280 | INVESCO EXCH TRD SLF IDX FD | IVZ | 12,198 | $286,653 | 0.02% |
| 281 | UNITEDHEALTH GROUP INC | UNH | 864 | $285,215 | 0.02% |
| 282 | J P MORGAN EXCHANGE TRADED F | 46641Q274 | 5,919 | $281,490 | 0.02% |
| 283 | ISHARES TR | 464289875 | 5,847 | $279,077 | 0.02% |
| 284 | DIMENSIONAL ETF TRUST | 25434V724 | 5,929 | $276,210 | 0.02% |
| 285 | ISHARES TR | 464289867 | 4,118 | $267,711 | 0.02% |
| 286 | INNOVATOR ETFS TRUST | INHD | 9,686 | $266,311 | 0.02% |
| 287 | ISHARES TR | 464287481 | 1,930 | $264,294 | 0.02% |
| 288 | J P MORGAN EXCHANGE TRADED F | 46641Q878 | 5,676 | $263,924 | 0.02% |
| 289 | DIMENSIONAL ETF TRUST | 25434V807 | 5,213 | $260,117 | 0.02% |
| 290 | ISHARES INC | 464286525 | 2,186 | $259,588 | 0.02% |
| 291 | INVESCO EXCH TRD SLF IDX FD | IVZ | 10,677 | $247,173 | 0.02% |
| 292 | INVESCO QQQ TR | IVZ | 398 | $244,495 | 0.02% |
| 293 | VANGUARD WELLINGTON FD | 921935870 | 2,349 | $238,608 | 0.02% |
| 294 | ISHARES TR | 46436E841 | 10,501 | $235,957 | 0.02% |
| 295 | DEERE & CO | DE | 500 | $232,785 | 0.02% |
| 296 | ISHARES TR | 464288257 | 1,617 | $228,789 | 0.02% |
| 297 | EMERSON ELEC CO | EMR | 1,722 | $228,488 | 0.02% |
| 298 | OSHKOSH CORP | OSK | 1,807 | $227,013 | 0.02% |
| 299 | INNOVATOR ETFS TRUST | INHD | 6,168 | $226,890 | 0.02% |
| 300 | INVESCO EXCH TRD SLF IDX FD | IVZ | 10,690 | $225,933 | 0.02% |
| 301 | INNOVATOR ETFS TRUST | INHD | 8,831 | $224,131 | 0.02% |
| 302 | INVESCO EXCH TRD SLF IDX FD | IVZ | 9,979 | $219,788 | 0.02% |
| 303 | S&P GLOBAL INC | SPGI | 413 | $215,830 | 0.02% |
| 304 | ISHARES TR | 464287630 | 1,183 | $214,371 | 0.02% |
| 305 | VANGUARD INDEX FDS | 922908512 | 1,205 | $213,728 | 0.02% |
| 306 | ISHARES TR | 46436E858 | 9,058 | $207,202 | 0.02% |
| 307 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 681 | $206,949 | 0.02% |
| 308 | DANAHER CORPORATION | 235851102 | 902 | $206,486 | 0.02% |
| 309 | INVESCO EXCH TRD SLF IDX FD | IVZ | 10,445 | $204,461 | 0.02% |
| 310 | LOWES COS INC | 548661107 | 843 | $203,298 | 0.02% |
| 311 | SCHWAB STRATEGIC TR | 808524706 | 6,188 | $202,648 | 0.02% |
| 312 | VANGUARD ADMIRAL FDS INC | 921932828 | 1,817 | $201,667 | 0.02% |
| 313 | MOTOROLA SOLUTIONS INC | MSI | 524 | $200,860 | 0.02% |