Managing Principal - Investments

0001841506-24-000003.txt : 20240412 0001841506-24-000003.hdr.sgml : 20240412 20240412153158 ACCESSION NUMBER: 0001841506-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240412 DATE AS OF CHANGE: 20240412 EFFECTIVENESS DATE: 20240412 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CGN Advisors LLC CENTRAL INDEX KEY: 0001841506 ORGANIZATION NAME: IRS NUMBER: 453533489 STATE OF INCORPORATION: KS FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20463 FILM NUMBER: 24841214 BUSINESS ADDRESS: STREET 1: 512 POYNTZ AVE STREET 2: SUITE 120 CITY: MANHATTAN STATE: KS ZIP: 66502 BUSINESS PHONE: 785-340-3434 MAIL ADDRESS: STREET 1: 512 POYNTZ AVE STREET 2: SUITE 120 CITY: MANHATTAN STATE: KS ZIP: 66502 FORMER COMPANY: FORMER CONFORMED NAME: Garrett Investment Advisors LLC DATE OF NAME CHANGE: 20210121 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001841506 XXXXXXXX 03-31-2024 03-31-2024 CGN Advisors LLC

512 POYNTZ AVE SUITE 120 MANHATTAN KS 66502

13F HOLDINGS REPORT 028-20463 000159359 N Mike Greim Managing Principal - Investments 910-333-6659 Mike Greim Manhattan KS 04-12-2024 0 251 787924030 false INFORMATION TABLE 2 CGNAdvisors_13f.xml A-MARK PRECIOUS METALS INC COM 00181T107 675180 22000 SH SOLE 0 0 0 22000 ABBOTT LABS COM 002824100 235163 2069 SH SOLE 0 0 0 2069 ABBVIE INC COM 00287Y109 327962 1801 SH SOLE 0 0 0 1801 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1300134 3751 SH SOLE 0 0 0 3751 ALBEMARLE CORP COM 012653101 1440711 10936 SH SOLE 0 0 0 10936 ALPHABET INC CAP STK CL C 02079K107 510985 3356 SH SOLE 0 0 0 3356 ALPHABET INC CAP STK CL A 02079K305 6104421 40445 SH SOLE 0 0 0 40445 AMAZON COM INC COM 023135106 6634733 36782 SH SOLE 0 0 0 36782 AMERICAN CENTY ETF TR US EQT ETF 025072885 956487 10687 SH SOLE 0 0 0 10687 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 29504176 462883 SH SOLE 0 207 0 462676 AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 381956 7556 SH SOLE 0 0 0 7556 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 10877316 187669 SH SOLE 0 77 0 187592 AMERICAN TOWER CORP NEW COM 03027X100 3399155 17203 SH SOLE 0 0 0 17203 APPLE INC COM 037833100 7022500 40952 SH SOLE 0 0 0 40952 ARISTA NETWORKS INC COM 040413106 2499918 8621 SH SOLE 0 0 0 8621 BANK AMERICA CORP COM 060505104 324662 8562 SH SOLE 0 0 0 8562 BANK NEW YORK MELLON CORP COM 064058100 1612726 27989 SH SOLE 0 0 0 27989 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1091249 2595 SH SOLE 0 0 0 2595 BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603 17608094 335648 SH SOLE 0 154 0 335494 BLACKROCK ETF TRUST II HIGH YLD MUNI IN 092528108 208740 9298 SH SOLE 0 0 0 9298 BLACKROCK INC COM 09247X101 2140167 2567 SH SOLE 0 0 0 2567 BLACKSTONE INC COM 09260D107 2203098 16770 SH SOLE 0 0 0 16770 BORGWARNER INC COM 099724106 1224308 35242 SH SOLE 0 0 0 35242 BRISTOL-MYERS SQUIBB CO COM 110122108 2206872 40695 SH SOLE 0 0 0 40695 BROADCOM INC COM 11135F101 4281134 3230 SH SOLE 0 0 0 3230 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 564687 17652 SH SOLE 0 0 0 17652 CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 325488 12817 SH SOLE 0 0 0 12817 CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201 204358 7566 SH SOLE 0 0 0 7566 CAPITAL ONE FINL CORP COM 14040H105 2348012 15770 SH SOLE 0 0 0 15770 CATERPILLAR INC COM 149123101 2520324 6878 SH SOLE 0 0 0 6878 CHARLES RIV LABS INTL INC COM 159864107 2145924 7920 SH SOLE 0 0 0 7920 CHEVRON CORP NEW COM 166764100 3570149 22633 SH SOLE 0 0 0 22633 CISCO SYS INC COM 17275R102 3103191 62176 SH SOLE 0 0 0 62176 COCA COLA CO COM 191216100 361008 5901 SH SOLE 0 0 0 5901 COMCAST CORP NEW CL A 20030N101 2620566 60451 SH SOLE 0 0 0 60451 CONSTELLATION ENERGY CORP COM 21037T109 448836 2428 SH SOLE 0 0 0 2428 CSX CORP COM 126408103 1989404 53666 SH SOLE 0 0 0 53666 CVS HEALTH CORP COM 126650100 2269192 28450 SH SOLE 0 0 0 28450 DANAHER CORPORATION COM 235851102 205020 821 SH SOLE 0 0 0 821 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 6103934 167048 SH SOLE 0 0 0 167048 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1741598 70453 SH SOLE 0 0 0 70453 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 339875 12616 SH SOLE 0 0 0 12616 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 11583707 185815 SH SOLE 0 53 0 185762 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 3908460 153634 SH SOLE 0 0 0 153634 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 2249637 74442 SH SOLE 0 0 0 74442 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 7691520 240736 SH SOLE 0 0 0 240736 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 522292 16523 SH SOLE 0 0 0 16523 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 1389663 62122 SH SOLE 0 0 0 62122 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 5346120 127440 SH SOLE 0 0 0 127440 DUKE ENERGY CORP NEW COM NEW 26441C204 2166506 22402 SH SOLE 0 0 0 22402 ELI LILLY & CO COM 532457108 778738 1001 SH SOLE 0 0 0 1001 ENBRIDGE INC COM 29250N105 2498503 69058 SH SOLE 0 0 0 69058 EVERGY INC COM 30034W106 266686 4996 SH SOLE 0 0 0 4996 EXELON CORP COM 30161N101 271443 7225 SH SOLE 0 0 0 7225 EXXON MOBIL CORP COM 30231G102 380802 3276 SH SOLE 0 0 0 3276 FEDEX CORP COM 31428X106 2196241 7580 SH SOLE 0 0 0 7580 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 519326 11462 SH SOLE 0 0 0 11462 GILEAD SCIENCES INC COM 375558103 210467 2873 SH SOLE 0 0 0 2873 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 333586 3306 SH SOLE 0 0 0 3306 GRACO INC COM 384109104 939086 10048 SH SOLE 0 0 0 10048 GRAINGER W W INC COM 384802104 406920 400 SH SOLE 0 0 0 400 HOME DEPOT INC COM 437076102 3205493 8356 SH SOLE 0 0 0 8356 HONEYWELL INTL INC COM 438516106 372939 1817 SH SOLE 0 0 0 1817 INNOVATOR ETFS TRUST EQUITY DEF PROTN 45783Y541 691427 26280 SH SOLE 0 0 0 26280 INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 1481611 63101 SH SOLE 0 0 0 63101 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 239805 12483 SH SOLE 0 0 0 12483 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 1783417 71970 SH SOLE 0 0 0 71970 INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 1485663 63927 SH SOLE 0 0 0 63927 INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445 1485977 67178 SH SOLE 0 0 0 67178 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 1748829 71850 SH SOLE 0 0 0 71850 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 1623211 68882 SH SOLE 0 0 0 68882 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 1618191 68408 SH SOLE 0 0 0 68408 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 366571 17943 SH SOLE 0 0 0 17943 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 637639 30407 SH SOLE 0 0 0 30407 INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411 1486927 69776 SH SOLE 0 0 0 69776 INVESCO QQQ TR UNIT SER 1 46090E103 538584 1213 SH SOLE 0 0 0 1213 ISHARES GOLD TR ISHARES NEW 464285204 260756 6207 SH SOLE 0 0 0 6207 ISHARES INC CORE MSCI EMKT 46434G103 340147 6592 SH SOLE 0 0 0 6592 ISHARES INC MSCI GBL MIN VOL 464286525 407290 3869 SH SOLE 0 0 0 3869 ISHARES TR CRE U S REIT ETF 464288521 977728 18173 SH SOLE 0 0 0 18173 ISHARES TR IBONDS DEC 29 46436E205 2622039 114901 SH SOLE 0 0 0 114901 ISHARES TR EAFE GRWTH ETF 464288885 315937 3044 SH SOLE 0 0 0 3044 ISHARES TR MSCI INTL VLU FT 46435G409 468844 16608 SH SOLE 0 0 0 16608 ISHARES TR MSCI USA MMENTM 46432F396 721485 3851 SH SOLE 0 0 0 3851 ISHARES TR MSCI INTL QUALTY 46434V456 265524 6695 SH SOLE 0 0 0 6695 ISHARES TR CORE HIGH DV ETF 46429B663 458363 4159 SH SOLE 0 0 0 4159 ISHARES TR IBDS DEC28 ETF 46435U515 2963246 118982 SH SOLE 0 0 0 118982 ISHARES TR MSCI USA ESG SLC 464288802 2562761 23475 SH SOLE 0 0 0 23475 ISHARES TR IBONDS DEC 2032 46436E312 2212307 89170 SH SOLE 0 0 0 89170 ISHARES TR CORE 1 5 YR USD 46432F859 4678426 98618 SH SOLE 0 0 0 98618 ISHARES TR BROAD USD HIGH 46435U853 826663 22593 SH SOLE 0 0 0 22593 ISHARES TR INTERNATIONAL SL 46434V266 297743 9028 SH SOLE 0 0 0 9028 ISHARES TR EAFE VALUE ETF 464288877 278854 5126 SH SOLE 0 0 0 5126 ISHARES TR ISHS 1-5YR INVS 464288646 378896 7389 SH SOLE 0 0 0 7389 ISHARES TR CORE S&P500 ETF 464287200 752915 1432 SH SOLE 0 0 0 1432 ISHARES TR IBONDS DEC24 ETF 46434VBG4 1200480 47923 SH SOLE 0 0 0 47923 ISHARES TR RUS MD CP GR ETF 464287481 256929 2251 SH SOLE 0 0 0 2251 ISHARES TR MSCI EAFE ETF 464287465 570036 7138 SH SOLE 0 0 0 7138 ISHARES TR RUSSELL 2000 ETF 464287655 634055 3015 SH SOLE 0 0 0 3015 ISHARES TR S&P 500 VAL ETF 464287408 337192 1805 SH SOLE 0 0 0 1805 ISHARES TR ESG AWARE MSCI 46435U663 1885326 46817 SH SOLE 0 0 0 46817 ISHARES TR CORE S&P MCP ETF 464287507 457389 7530 SH SOLE 0 0 0 7530 ISHARES TR RUS 1000 GRW ETF 464287614 2237001 6637 SH SOLE 0 0 0 6637 ISHARES TR S&P 500 GRWT ETF 464287309 381500 4518 SH SOLE 0 0 0 4518 ISHARES TR PFD AND INCM SEC 464288687 679086 21070 SH SOLE 0 0 0 21070 ISHARES TR IBONDS 27 ETF 46435UAA9 3004314 126232 SH SOLE 0 0 0 126232 ISHARES TR CORE S&P US VLU 464287663 217042 2400 SH SOLE 0 0 0 2400 ISHARES TR CORE S&P SCP ETF 464287804 385389 3487 SH SOLE 0 0 0 3487 ISHARES TR RUS 2000 GRW ETF 464287648 252386 932 SH SOLE 0 0 0 932 ISHARES TR MSCI EAFE MIN VL 46429B689 1405825 19834 SH SOLE 0 0 0 19834 ISHARES TR CORE MSCI INTL 46435G326 1152756 17172 SH SOLE 0 0 0 17172 ISHARES TR IBONDS DEC25 ETF 46434VBD1 3082411 124241 SH SOLE 0 0 0 124241 ISHARES TR AGGRES ALLOC ETF 464289859 1143774 15570 SH SOLE 0 0 0 15570 ISHARES TR ESG AWR MSCI USA 46435G425 409717 3564 SH SOLE 0 0 0 3564 ISHARES TR IBONDS DEC 2030 46436E726 2559342 119595 SH SOLE 0 0 0 119595 ISHARES TR CORE US AGGBD ET 464287226 2536453 25898 SH SOLE 0 0 0 25898 ISHARES TR IBONDS DEC2026 46435GAA0 3084062 129311 SH SOLE 0 0 0 129311 ISHARES TR BLACKROCK ULTRA 46434V878 718214 14205 SH SOLE 0 0 0 14205 ISHARES TR CORE INTL AGGR 46435G672 767327 15362 SH SOLE 0 0 0 15362 ISHARES TR RUS 1000 VAL ETF 464287598 1900780 10612 SH SOLE 0 0 0 10612 ISHARES TR CORE S&P TTL STK 464287150 325261 2821 SH SOLE 0 0 0 2821 ISHARES TR NATIONAL MUN ETF 464288414 6380250 59296 SH SOLE 0 0 0 59296 ISHARES TR SHRT NAT MUN ETF 464288158 2005285 19147 SH SOLE 0 0 0 19147 ISHARES TR IBONDS DEC 2031 46436E486 2586532 126234 SH SOLE 0 0 0 126234 ISHARES TR 0-5 YR TIPS ETF 46429B747 284510 2861 SH SOLE 0 0 0 2861 ISHARES TR MSCI USA MIN VOL 46429B697 3171404 37945 SH SOLE 0 0 0 37945 ISHARES TR ESG AW MSCI EAFE 46435G516 401628 5026 SH SOLE 0 0 0 5026 ISHARES TR MSCI USA QLT FCT 46432F339 13334914 81137 SH SOLE 0 132 0 81005 ISHARES TR CORE MSCI TOTAL 46432F834 2827930 41673 SH SOLE 0 0 0 41673 ISHARES TR MSCI USA VALUE 46432F388 649397 5996 SH SOLE 0 0 0 5996 ISHARES TR ESG AWRE 1 5 YR 46435G243 906984 37050 SH SOLE 0 0 0 37050 J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878 205073 4440 SH SOLE 0 0 0 4440 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 977689 19379 SH SOLE 0 0 0 19379 J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 10945362 229848 SH SOLE 0 56 0 229792 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 47480210 1017906 SH SOLE 0 457 0 1017449 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 16738925 364921 SH SOLE 0 0 0 364921 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 6731270 132662 SH SOLE 0 0 0 132662 JANUS DETROIT STR TR HENDERSON MTG 47103U852 22810633 505779 SH SOLE 0 235 0 505544 JOHNSON & JOHNSON COM 478160104 3493375 22083 SH SOLE 0 0 0 22083 JPMORGAN CHASE & CO COM 46625H100 3503327 17490 SH SOLE 0 0 0 17490 KLA CORP COM NEW 482480100 3189690 4566 SH SOLE 0 0 0 4566 KROGER CO COM 501044101 366603 6417 SH SOLE 0 0 0 6417 LOCKHEED MARTIN CORP COM 539830109 299759 659 SH SOLE 0 0 0 659 LPL FINL HLDGS INC COM 50212V100 1797617 6804 SH SOLE 0 0 0 6804 MASTERCARD INCORPORATED CL A 57636Q104 3406149 7073 SH SOLE 0 0 0 7073 MCDONALDS CORP COM 580135101 2796111 9917 SH SOLE 0 0 0 9917 MCKESSON CORP COM 58155Q103 2967711 5528 SH SOLE 0 0 0 5528 MEDTRONIC PLC SHS G5960L103 2671881 30658 SH SOLE 0 0 0 30658 MERCK & CO INC COM 58933Y105 3512497 26620 SH SOLE 0 0 0 26620 META PLATFORMS INC CL A 30303M102 3120460 6426 SH SOLE 0 0 0 6426 MICROCHIP TECHNOLOGY INC. COM 595017104 2562566 28565 SH SOLE 0 0 0 28565 MICROSOFT CORP COM 594918104 10167776 24168 SH SOLE 0 0 0 24168 NRG ENERGY INC COM NEW 629377508 1834635 27103 SH SOLE 0 0 0 27103 NUCOR CORP COM 670346105 1946748 9837 SH SOLE 0 0 0 9837 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 256515 6601 SH SOLE 0 0 0 6601 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 229017 7371 SH SOLE 0 0 0 7371 NUSHARES ETF TR NUVEEN ESG US 67092P870 1687560 76812 SH SOLE 0 0 0 76812 NVIDIA CORPORATION COM 67066G104 4855112 5373 SH SOLE 0 0 0 5373 ORACLE CORP COM 68389X105 623528 4964 SH SOLE 0 0 0 4964 PEPSICO INC COM 713448108 3319779 18969 SH SOLE 0 0 0 18969 PROCTER AND GAMBLE CO COM 742718109 3795687 23394 SH SOLE 0 0 0 23394 PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 10008 10000 PRN SOLE 0 0 0 10000 RTX CORPORATION COM 75513E101 2848974 29211 SH SOLE 0 0 0 29211 SALESFORCE INC COM 79466L302 3690961 12255 SH SOLE 0 0 0 12255 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 650589 9819 SH SOLE 0 0 0 9819 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2575691 42190 SH SOLE 0 0 0 42190 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 680936 7344 SH SOLE 0 0 0 7344 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3953973 101332 SH SOLE 0 0 0 101332 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 470004 5829 SH SOLE 0 0 0 5829 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 1070639 18773 SH SOLE 0 0 0 18773 SCHWAB STRATEGIC TR MUN BD ETF 808524649 4457406 85637 SH SOLE 0 0 0 85637 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1553239 25028 SH SOLE 0 0 0 25028 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 404000 8380 SH SOLE 0 0 0 8380 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1144487 15063 SH SOLE 0 0 0 15063 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 428740 5615 SH SOLE 0 0 0 5615 SELECT SECTOR SPDR TR ENERGY 81369Y506 322801 3419 SH SOLE 0 0 0 3419 SKYWORKS SOLUTIONS INC COM 83088M102 2646160 24429 SH SOLE 0 0 0 24429 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 375485 944 SH SOLE 0 0 0 944 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 14289225 394839 SH SOLE 0 124 0 394715 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 11959123 333681 SH SOLE 0 0 0 333681 SPDR S&P 500 ETF TR TR UNIT 78462F103 7690090 14702 SH SOLE 0 0 0 14702 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 670462 1205 SH SOLE 0 0 0 1205 SPDR SER TR PORTFOLIO S&P400 78464A847 20491769 384173 SH SOLE 0 97 0 384076 SPDR SER TR PORTFOLIO S&P500 78464A854 1409978 22915 SH SOLE 0 0 0 22915 SPDR SER TR PORT MTG BK ETF 78464A383 345062 15887 SH SOLE 0 0 0 15887 SPDR SER TR S&P 600 SMCP VAL 78464A300 506541 6105 SH SOLE 0 0 0 6105 SPDR SER TR PORTFLI HIGH YLD 78468R606 1667865 71094 SH SOLE 0 0 0 71094 SPDR SER TR PORTFOLIO INTRMD 78464A375 11161503 341435 SH SOLE 0 326 0 341109 SPDR SER TR ICE PFD SEC ETF 78464A292 526851 15109 SH SOLE 0 0 0 15109 SPDR SER TR PRTFLO S&P500 HI 78468R788 3466405 85149 SH SOLE 0 0 0 85149 SPDR SER TR PORTFOLIO SH TSR 78468R101 211694 7320 SH SOLE 0 0 0 7320 SPDR SER TR PRTFLO S&P500 VL 78464A508 21868816 436503 SH SOLE 0 435 0 436068 SPDR SER TR S&P DIVID ETF 78464A763 246100 1875 SH SOLE 0 0 0 1875 SPDR SER TR PORTFOLIO SHORT 78464A474 3325467 111705 SH SOLE 0 0 0 111705 SPDR SER TR PORTFOLIO AGRGTE 78464A649 2857964 113052 SH SOLE 0 0 0 113052 SPDR SER TR NUVEEN BLOOMBERG 78464A284 4198029 163411 SH SOLE 0 0 0 163411 SPDR SER TR PORTFOLIO S&P600 78468R853 620840 14425 SH SOLE 0 0 0 14425 SPDR SER TR PRTFLO S&P500 GW 78464A409 21366610 292093 SH SOLE 0 292 0 291801 SPDR SER TR PORTFOLI S&P1500 78464A805 3460546 53945 SH SOLE 0 0 0 53945 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 1150268 56552 SH SOLE 0 0 0 56552 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 1209177 29856 SH SOLE 0 0 0 29856 STRYKER CORPORATION COM 863667101 295958 827 SH SOLE 0 0 0 827 T-MOBILE US INC COM 872590104 1897759 11627 SH SOLE 0 0 0 11627 THE CIGNA GROUP COM 125523100 1904205 5243 SH SOLE 0 0 0 5243 TJX COS INC NEW COM 872540109 1354569 13356 SH SOLE 0 0 0 13356 UNION PAC CORP COM 907818108 226502 921 SH SOLE 0 0 0 921 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 254980 2475 SH SOLE 0 0 0 2475 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1325509 17580 SH SOLE 0 0 0 17580 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 8109381 105770 SH SOLE 0 0 0 105770 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2089675 28772 SH SOLE 0 0 0 28772 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 3290185 66887 SH SOLE 0 0 0 66887 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5429414 28296 SH SOLE 0 0 0 28296 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 287816 1846 SH SOLE 0 0 0 1846 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1042219 2168 SH SOLE 0 0 0 2168 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 548415 3129 SH SOLE 0 0 0 3129 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1059053 4062 SH SOLE 0 0 0 4062 VANGUARD INDEX FDS SMALL CP ETF 922908751 2113881 9247 SH SOLE 0 0 0 9247 VANGUARD INDEX FDS TOTAL STK MKT 922908769 31975629 123031 SH SOLE 0 0 0 123031 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1205763 13943 SH SOLE 0 0 0 13943 VANGUARD INDEX FDS MID CAP ETF 922908629 342676 1371 SH SOLE 0 0 0 1371 VANGUARD INDEX FDS VALUE ETF 922908744 10785982 66229 SH SOLE 0 0 0 66229 VANGUARD INDEX FDS GROWTH ETF 922908736 5388398 15655 SH SOLE 0 0 0 15655 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1027432 9298 SH SOLE 0 0 0 9298 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4033566 68774 SH SOLE 0 0 0 68774 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 852990 7301 SH SOLE 0 0 0 7301 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3099486 74204 SH SOLE 0 0 0 74204 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2065378 43128 SH SOLE 0 0 0 43128 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 8239094 162828 SH SOLE 0 0 0 162828 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2425766 30130 SH SOLE 0 0 0 30130 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1115549 14430 SH SOLE 0 0 0 14430 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 265322 4569 SH SOLE 0 0 0 4569 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1775492 38928 SH SOLE 0 0 0 38928 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3047679 16690 SH SOLE 0 0 0 16690 VANGUARD STAR FDS VG TL INTL STK F 921909768 1254456 20804 SH SOLE 0 0 0 20804 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 6013107 119855 SH SOLE 0 0 0 119855 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1174809 9710 SH SOLE 0 0 0 9710 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 714901 10391 SH SOLE 0 0 0 10391 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 212141 2602 SH SOLE 0 0 0 2602 VANGUARD WORLD FD ESG INTL STK ETF 921910725 2563384 44604 SH SOLE 0 0 0 44604 VANGUARD WORLD FD ESG US STK ETF 921910733 2599911 27899 SH SOLE 0 0 0 27899 VANGUARD WORLD FD MEGA CAP INDEX 921910873 286503 1533 SH SOLE 0 0 0 1533 VANGUARD WORLD FD MEGA GRWTH IND 921910816 216329 755 SH SOLE 0 0 0 755 VEEVA SYS INC CL A COM 922475108 1792354 7736 SH SOLE 0 0 0 7736 VISA INC COM CL A 92826C839 262893 942 SH SOLE 0 0 0 942 WALMART INC COM 931142103 3542290 58871 SH SOLE 0 0 0 58871 WASTE MGMT INC DEL COM 94106L109 2121065 9951 SH SOLE 0 0 0 9951 WISDOMTREE TR INTL QULTY DIV 97717X131 28195831 740826 SH SOLE 0 344 0 740482 WISDOMTREE TR US QTLY DIV GRT 97717X669 11749571 154214 SH SOLE 0 280 0 153934 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 1594790 31712 SH SOLE 0 0 0 31712 WISDOMTREE TR US LARGECAP FUND 97717W588 243206 4390 SH SOLE 0 0 0 4390 YUM BRANDS INC COM 988498101 250818 1809 SH SOLE 0 0 0 1809