Managing Principal - Investments

0001841506-23-000004.txt : 20231013 0001841506-23-000004.hdr.sgml : 20231013 20231013092516 ACCESSION NUMBER: 0001841506-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231013 DATE AS OF CHANGE: 20231013 EFFECTIVENESS DATE: 20231013 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CGN Advisors LLC CENTRAL INDEX KEY: 0001841506 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: 231324044 BUSINESS ADDRESS: STREET 1: 1107 HYLTON HEIGHTS RD CITY: MANHATTAN STATE: KS ZIP: 66502 BUSINESS PHONE: 785-340-3434 MAIL ADDRESS: STREET 1: 1107 HYLTON HEIGHTS RD 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 09-30-2023 09-30-2023 CGN Advisors LLC

1107 HYLTON HEIGHTS RD MANHATTAN KS 66502

13F HOLDINGS REPORT 028-20463 000159359 N Michael Greim Managing Principal - Investments 910-333-6659 Michael Greim Manhattan KS 10-13-2023 0 253 742972911 false INFORMATION TABLE 2 CGNAdvisors_13f.xml A-MARK PRECIOUS METALS INC COM 00181T107 645260 22000 SH SOLE 0 0 0 22000 ABBOTT LABS COM 002824100 344980 3562 SH SOLE 0 0 0 3562 ABBVIE INC COM 00287Y109 772876 5185 SH SOLE 0 0 0 5185 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1705689 5554 SH SOLE 0 0 0 5554 ALBEMARLE CORP COM 012653101 847990 4987 SH SOLE 0 0 0 4987 ALPHABET INC CAP STK CL C 02079K107 830523 6299 SH SOLE 0 0 0 6299 ALPHABET INC CAP STK CL A 02079K305 5415036 41380 SH SOLE 0 0 0 41380 AMAZON COM INC COM 023135106 5095729 40086 SH SOLE 0 0 0 40086 AMERICAN CENTY ETF TR US EQT ETF 025072885 538021 7344 SH SOLE 0 0 0 7344 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 21636487 388796 SH SOLE 0 174 0 388622 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 13483052 255409 SH SOLE 0 105 0 255304 AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 648044 13515 SH SOLE 0 0 0 13515 AMERICAN TOWER CORP NEW COM 03027X100 2537633 15431 SH SOLE 0 0 0 15431 APPLE INC COM 037833100 7824227 45700 SH SOLE 0 0 0 45700 AT&T INC COM 00206R102 1732766 115364 SH SOLE 0 0 0 115364 BANK AMERICA CORP COM 060505104 266817 9745 SH SOLE 0 0 0 9745 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1015870 2900 SH SOLE 0 0 0 2900 BLACKROCK INC COM 09247X101 2040998 3157 SH SOLE 0 0 0 3157 BLACKSTONE INC COM 09260D107 2573943 24024 SH SOLE 0 0 0 24024 BORGWARNER INC COM 099724106 941913 23332 SH SOLE 0 0 0 23332 BROADCOM INC COM 11135F101 3195261 3847 SH SOLE 0 0 0 3847 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 319799 13053 SH SOLE 0 0 0 13053 CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 233924 9342 SH SOLE 0 0 0 9342 CAPITAL ONE FINL CORP COM 14040H105 1964687 20244 SH SOLE 0 0 0 20244 CAPITOL FED FINL INC COM 14057J101 48955 10263 SH SOLE 0 0 0 10263 CATERPILLAR INC COM 149123101 1955050 7161 SH SOLE 0 0 0 7161 CHEVRON CORP NEW COM 166764100 3207668 19023 SH SOLE 0 0 0 19023 CISCO SYS INC COM 17275R102 3062171 56960 SH SOLE 0 0 0 56960 COCA COLA CO COM 191216100 509131 9095 SH SOLE 0 0 0 9095 COMCAST CORP NEW CL A 20030N101 2473870 55793 SH SOLE 0 0 0 55793 CSX CORP COM 126408103 1567422 50973 SH SOLE 0 0 0 50973 CVS HEALTH CORP COM 126650100 2371586 33967 SH SOLE 0 0 0 33967 DANAHER CORPORATION COM 235851102 236191 952 SH SOLE 0 0 0 952 DIGITAL RLTY TR INC COM 253868103 1891548 15630 SH SOLE 0 0 0 15630 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 2568144 107996 SH SOLE 0 0 0 107996 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 4497292 150160 SH SOLE 0 0 0 150160 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 4241751 181971 SH SOLE 0 0 0 181971 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 283962 12245 SH SOLE 0 0 0 12245 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1621271 71833 SH SOLE 0 0 0 71833 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 12823622 244306 SH SOLE 0 107 0 244199 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 208301 4559 SH SOLE 0 0 0 4559 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 4672247 184382 SH SOLE 0 0 0 184382 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1724957 66065 SH SOLE 0 0 0 66065 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 6400024 244276 SH SOLE 0 0 0 244276 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 3307603 146874 SH SOLE 0 0 0 146874 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 412658 16063 SH SOLE 0 0 0 16063 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 989389 50686 SH SOLE 0 0 0 50686 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 4636608 114853 SH SOLE 0 0 0 114853 DUKE ENERGY CORP NEW COM NEW 26441C204 1820291 20624 SH SOLE 0 0 0 20624 ELI LILLY & CO COM 532457108 696815 1297 SH SOLE 0 0 0 1297 ENBRIDGE INC COM 29250N105 2543159 76108 SH SOLE 0 0 0 76108 EVERGY INC COM 30034W106 268558 5297 SH SOLE 0 0 0 5297 EXXON MOBIL CORP COM 30231G102 716062 6090 SH SOLE 0 0 0 6090 FEDEX CORP COM 31428X106 1897097 7161 SH SOLE 0 0 0 7161 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 344531 7909 SH SOLE 0 0 0 7909 FIFTH THIRD BANCORP COM 316773100 1943502 76727 SH SOLE 0 0 0 76727 GILEAD SCIENCES INC COM 375558103 2433840 32477 SH SOLE 0 0 0 32477 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 422064 4216 SH SOLE 0 0 0 4216 GRACO INC COM 384109104 732298 10048 SH SOLE 0 0 0 10048 GRAINGER W W INC COM 384802104 276736 400 SH SOLE 0 0 0 400 HOME DEPOT INC COM 437076102 2622543 8679 SH SOLE 0 0 0 8679 HONEYWELL INTL INC COM 438516106 355809 1926 SH SOLE 0 0 0 1926 INNOVATOR ETFS TR EQUITY DEF PROTN 45783Y541 779438 31918 SH SOLE 0 0 0 31918 INTUIT COM 461202103 605464 1185 SH SOLE 0 0 0 1185 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 317132 12665 SH SOLE 0 0 0 12665 INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411 1977960 98853 SH SOLE 0 0 0 98853 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 286530 14248 SH SOLE 0 0 0 14248 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 2129578 93054 SH SOLE 0 0 0 93054 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 646645 30459 SH SOLE 0 0 0 30459 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 627288 30348 SH SOLE 0 0 0 30348 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 2229729 92886 SH SOLE 0 0 0 92886 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 2041995 88821 SH SOLE 0 0 0 88821 INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 2014669 89424 SH SOLE 0 0 0 89424 INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 1995588 90214 SH SOLE 0 0 0 90214 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 2356354 95613 SH SOLE 0 0 0 95613 INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445 1991360 95326 SH SOLE 0 0 0 95326 ISHARES GOLD TR ISHARES NEW 464285204 301649 8621 SH SOLE 0 0 0 8621 ISHARES INC MSCI GBL MIN VOL 464286525 373378 3913 SH SOLE 0 0 0 3913 ISHARES INC ESG AWR MSCI EM 46434G863 225677 7453 SH SOLE 0 0 0 7453 ISHARES INC CORE MSCI EMKT 46434G103 212489 4465 SH SOLE 0 0 0 4465 ISHARES TR PFD AND INCM SEC 464288687 540891 17940 SH SOLE 0 0 0 17940 ISHARES TR MSCI USA VALUE 46432F388 556905 6139 SH SOLE 0 0 0 6139 ISHARES TR MSCI EAFE MIN VL 46429B689 995670 15266 SH SOLE 0 0 0 15266 ISHARES TR RUS 2000 GRW ETF 464287648 209132 933 SH SOLE 0 0 0 933 ISHARES TR ESG AWR MSCI USA 46435G425 523360 5573 SH SOLE 0 0 0 5573 ISHARES TR CORE US AGGBD ET 464287226 2403510 25558 SH SOLE 0 0 0 25558 ISHARES TR AGGRES ALLOC ETF 464289859 892898 14064 SH SOLE 0 0 0 14064 ISHARES TR IBONDS DEC25 ETF 46434VBD1 4264196 174977 SH SOLE 0 0 0 174977 ISHARES TR CORE MSCI INTL 46435G326 728908 12507 SH SOLE 0 0 0 12507 ISHARES TR CR 5 10 YR ETF 46435G417 29365891 713197 SH SOLE 0 405 0 712792 ISHARES TR IBONDS DEC 2030 46436E726 3433450 168472 SH SOLE 0 0 0 168472 ISHARES TR IBONDS DEC2026 46435GAA0 4075977 174672 SH SOLE 0 0 0 174672 ISHARES TR BLACKROCK ULTRA 46434V878 397851 7897 SH SOLE 0 0 0 7897 ISHARES TR IBONDS 23 TRM TS 46436E882 256093 10318 SH SOLE 0 0 0 10318 ISHARES TR IBONDS 27 ETF 46435UAA9 3970404 171582 SH SOLE 0 0 0 171582 ISHARES TR ISHS 5-10YR INVT 464288638 4664701 95883 SH SOLE 0 0 0 95883 ISHARES TR RUS 1000 VAL ETF 464287598 1425893 9392 SH SOLE 0 0 0 9392 ISHARES TR CORE INTL AGGR 46435G672 1727345 35411 SH SOLE 0 0 0 35411 ISHARES TR CORE S&P TTL STK 464287150 275694 2927 SH SOLE 0 0 0 2927 ISHARES TR CORE MSCI TOTAL 46432F834 2049258 34160 SH SOLE 0 0 0 34160 ISHARES TR CORE S&P SCP ETF 464287804 352692 3739 SH SOLE 0 0 0 3739 ISHARES TR IBONDS DEC23 ETF 46434VAX8 945490 37283 SH SOLE 0 0 0 37283 ISHARES TR ESG AWRE 1 5 YR 46435G243 1062091 44682 SH SOLE 0 0 0 44682 ISHARES TR ESG AW MSCI EAFE 46435G516 400539 5794 SH SOLE 0 0 0 5794 ISHARES TR MSCI USA QLT FCT 46432F339 11934941 90560 SH SOLE 0 137 0 90423 ISHARES TR IBONDS DEC 2031 46436E486 3446156 177774 SH SOLE 0 0 0 177774 ISHARES TR NATIONAL MUN ETF 464288414 14042033 136942 SH SOLE 0 0 0 136942 ISHARES TR ESG MSCI USA ETF 46436E767 306152 8833 SH SOLE 0 0 0 8833 ISHARES TR SHRT NAT MUN ETF 464288158 10448229 101577 SH SOLE 0 0 0 101577 ISHARES TR MSCI USA MIN VOL 46429B697 2595141 35854 SH SOLE 0 0 0 35854 ISHARES TR 0-5 YR TIPS ETF 46429B747 289257 2984 SH SOLE 0 0 0 2984 ISHARES TR MSCI INTL VLU FT 46435G409 421635 16626 SH SOLE 0 0 0 16626 ISHARES TR EAFE GRWTH ETF 464288885 218166 2528 SH SOLE 0 0 0 2528 ISHARES TR MSCI INTL QUALTY 46434V456 225422 6707 SH SOLE 0 0 0 6707 ISHARES TR CRE U S REIT ETF 464288521 848270 17979 SH SOLE 0 0 0 17979 ISHARES TR IBONDS DEC 29 46436E205 3518780 160675 SH SOLE 0 0 0 160675 ISHARES TR MSCI USA MMENTM 46432F396 550837 3943 SH SOLE 0 0 0 3943 ISHARES TR CORE S&P500 ETF 464287200 5942859 13839 SH SOLE 0 0 0 13839 ISHARES TR MSCI USA ESG SLC 464288802 1427388 15865 SH SOLE 0 0 0 15865 ISHARES TR IBDS DEC28 ETF 46435U515 3861611 160700 SH SOLE 0 0 0 160700 ISHARES TR ESG AWARE MSCI 46435U663 1160281 34481 SH SOLE 0 0 0 34481 ISHARES TR S&P 500 GRWT ETF 464287309 309122 4518 SH SOLE 0 0 0 4518 ISHARES TR RUSSELL 2000 ETF 464287655 223338 1264 SH SOLE 0 0 0 1264 ISHARES TR S&P 500 VAL ETF 464287408 277681 1805 SH SOLE 0 0 0 1805 ISHARES TR CORE S&P MCP ETF 464287507 322908 1295 SH SOLE 0 0 0 1295 ISHARES TR RUS 1000 GRW ETF 464287614 1813786 6819 SH SOLE 0 0 0 6819 ISHARES TR CORE 1 5 YR USD 46432F859 15261838 329061 SH SOLE 0 96 0 328965 ISHARES TR IBONDS DEC 2032 46436E312 3163296 134723 SH SOLE 0 0 0 134723 ISHARES TR IBONDS DEC24 ETF 46434VBG4 1346274 54439 SH SOLE 0 0 0 54439 ISHARES TR MSCI EAFE ETF 464287465 236879 3437 SH SOLE 0 0 0 3437 ISHARES TR BROAD USD HIGH 46435U853 2378954 68538 SH SOLE 0 0 0 68538 ISHARES TR INTERNATIONAL SL 46434V266 7026226 237533 SH SOLE 0 111 0 237422 ISHARES TR EAFE VALUE ETF 464288877 208833 4268 SH SOLE 0 0 0 4268 ISHARES TR ISHS 1-5YR INVS 464288646 7207594 144644 SH SOLE 0 0 0 144644 ISHARES TR RUS MD CP GR ETF 464287481 281612 3083 SH SOLE 0 0 0 3083 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 3547407 73339 SH SOLE 0 0 0 73339 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 10733704 242679 SH SOLE 0 0 0 242679 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 588719 13179 SH SOLE 0 0 0 13179 J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 11126145 244584 SH SOLE 0 98 0 244486 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 1085914 21640 SH SOLE 0 0 0 21640 JOHNSON & JOHNSON COM 478160104 3510572 22540 SH SOLE 0 0 0 22540 JPMORGAN CHASE & CO COM 46625H100 2661025 18349 SH SOLE 0 0 0 18349 KLA CORP COM NEW 482480100 2580888 5627 SH SOLE 0 0 0 5627 KROGER CO COM 501044101 287161 6417 SH SOLE 0 0 0 6417 LOCKHEED MARTIN CORP COM 539830109 325941 797 SH SOLE 0 0 0 797 LOWES COS INC COM 548661107 301784 1452 SH SOLE 0 0 0 1452 MASTERCARD INCORPORATED CL A 57636Q104 2622114 6623 SH SOLE 0 0 0 6623 MCDONALDS CORP COM 580135101 2532197 9612 SH SOLE 0 0 0 9612 MCKESSON CORP COM 58155Q103 2745211 6313 SH SOLE 0 0 0 6313 MEDTRONIC PLC SHS G5960L103 2090755 26681 SH SOLE 0 0 0 26681 MERCK & CO INC COM 58933Y105 2788947 27090 SH SOLE 0 0 0 27090 META PLATFORMS INC CL A 30303M102 682453 2273 SH SOLE 0 0 0 2273 MICROCHIP TECHNOLOGY INC. COM 595017104 1985592 25440 SH SOLE 0 0 0 25440 MICROSOFT CORP COM 594918104 7965598 25228 SH SOLE 0 0 0 25228 NRG ENERGY INC COM NEW 629377508 1849204 48006 SH SOLE 0 0 0 48006 NUCOR CORP COM 670346105 1712035 10950 SH SOLE 0 0 0 10950 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 250481 7457 SH SOLE 0 0 0 7457 NUSHARES ETF TR NUVEEN ESG US 67092P870 999866 47387 SH SOLE 0 0 0 47387 NVIDIA CORPORATION COM 67066G104 228922 526 SH SOLE 0 0 0 526 ORACLE CORP COM 68389X105 547077 5165 SH SOLE 0 0 0 5165 PAYONEER GLOBAL INC COM 70451X104 163190 26665 SH SOLE 0 0 0 26665 PEPSICO INC COM 713448108 3007589 17750 SH SOLE 0 0 0 17750 PFIZER INC COM 717081103 274902 8288 SH SOLE 0 0 0 8288 PROCTER AND GAMBLE CO COM 742718109 3569321 24471 SH SOLE 0 0 0 24471 RTX CORPORATION COM 75513E101 1782627 24769 SH SOLE 0 0 0 24769 SALESFORCE INC COM 79466L302 2529478 12474 SH SOLE 0 0 0 12474 SANOFI SPONSORED ADR 80105N105 2243332 41822 SH SOLE 0 0 0 41822 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 680950 9364 SH SOLE 0 0 0 9364 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 979353 19646 SH SOLE 0 0 0 19646 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 229631 4168 SH SOLE 0 0 0 4168 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 4609990 96162 SH SOLE 0 0 0 96162 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 635835 8986 SH SOLE 0 0 0 8986 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1984065 58424 SH SOLE 0 0 0 58424 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 566557 11684 SH SOLE 0 0 0 11684 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 929522 18370 SH SOLE 0 0 0 18370 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1005447 15598 SH SOLE 0 0 0 15598 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 347783 2701 SH SOLE 0 0 0 2701 SELECT SECTOR SPDR TR ENERGY 81369Y506 275833 3052 SH SOLE 0 0 0 3052 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 627878 9125 SH SOLE 0 0 0 9125 SKYWORKS SOLUTIONS INC COM 83088M102 2558514 25951 SH SOLE 0 0 0 25951 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 15661214 466524 SH SOLE 0 166 0 466358 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 8147651 262743 SH SOLE 0 0 0 262743 SPDR S&P 500 ETF TR TR UNIT 78462F103 5640102 13194 SH SOLE 0 0 0 13194 SPDR SER TR ICE PFD SEC ETF 78464A292 640241 19724 SH SOLE 0 0 0 19724 SPDR SER TR PORTFOLIO INTRMD 78464A375 9944665 316206 SH SOLE 0 284 0 315922 SPDR SER TR PRTFLO S&P500 HI 78468R788 3120983 88993 SH SOLE 0 0 0 88993 SPDR SER TR S&P 600 SMCP VAL 78464A300 629264 8695 SH SOLE 0 0 0 8695 SPDR SER TR PORTFLI INTRMDIT 78464A672 384346 13961 SH SOLE 0 0 0 13961 SPDR SER TR PORTFOLIO S&P400 78464A847 16036144 366206 SH SOLE 0 128 0 366078 SPDR SER TR PORTFOLIO S&P500 78464A854 1189945 23676 SH SOLE 0 0 0 23676 SPDR SER TR PORT MTG BK ETF 78464A383 23222223 1116453 SH SOLE 0 479 0 1115974 SPDR SER TR PORTFOLIO SHORT 78464A474 2921180 99631 SH SOLE 0 0 0 99631 SPDR SER TR PORTFOLIO AGRGTE 78464A649 3498136 143720 SH SOLE 0 0 0 143720 SPDR SER TR PORTFOLIO S&P600 78468R853 529194 14341 SH SOLE 0 0 0 14341 SPDR SER TR PRTFLO S&P500 GW 78464A409 14921377 251710 SH SOLE 0 259 0 251451 SPDR SER TR NUVEEN BLOOMBERG 78464A284 3184758 133701 SH SOLE 0 0 0 133701 SPDR SER TR PORTFOLI S&P1500 78464A805 3070287 58493 SH SOLE 0 0 0 58493 SPDR SER TR PRTFLO S&P500 VL 78464A508 15355654 372168 SH SOLE 0 371 0 371797 SPDR SER TR S&P DIVID ETF 78464A763 389791 3389 SH SOLE 0 0 0 3389 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 904416 52218 SH SOLE 0 0 0 52218 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 1515853 37642 SH SOLE 0 0 0 37642 STRYKER CORPORATION COM 863667101 266985 977 SH SOLE 0 0 0 977 T-MOBILE US INC COM 872590104 1645447 11749 SH SOLE 0 0 0 11749 THE CIGNA GROUP COM 125523100 1442651 5043 SH SOLE 0 0 0 5043 TJX COS INC NEW COM 872540109 1214191 13661 SH SOLE 0 0 0 13661 UNION PAC CORP COM 907818108 243745 1197 SH SOLE 0 0 0 1197 UNITED PARCEL SERVICE INC CL B 911312106 233337 1497 SH SOLE 0 0 0 1497 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 264216 3126 SH SOLE 0 0 0 3126 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1876034 25944 SH SOLE 0 0 0 25944 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 7798827 103749 SH SOLE 0 0 0 103749 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1715272 24581 SH SOLE 0 0 0 24581 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 8732073 182565 SH SOLE 0 0 0 182565 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5517304 34593 SH SOLE 0 0 0 34593 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 473702 3305 SH SOLE 0 0 0 3305 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1100275 2802 SH SOLE 0 0 0 2802 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 242490 1852 SH SOLE 0 0 0 1852 VANGUARD INDEX FDS SMALL CP ETF 922908751 1195694 6324 SH SOLE 0 0 0 6324 VANGUARD INDEX FDS SML CP GRW ETF 922908595 943287 4404 SH SOLE 0 0 0 4404 VANGUARD INDEX FDS MID CAP ETF 922908629 292195 1403 SH SOLE 0 0 0 1403 VANGUARD INDEX FDS TOTAL STK MKT 922908769 36742343 172978 SH SOLE 0 0 0 172978 VANGUARD INDEX FDS VALUE ETF 922908744 6404172 46431 SH SOLE 0 0 0 46431 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1061114 14025 SH SOLE 0 0 0 14025 VANGUARD INDEX FDS GROWTH ETF 922908736 4281363 15722 SH SOLE 0 0 0 15722 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 834899 8960 SH SOLE 0 0 0 8960 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2830527 54570 SH SOLE 0 0 0 54570 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 741706 6984 SH SOLE 0 0 0 6984 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3862426 98506 SH SOLE 0 0 0 98506 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2032049 42979 SH SOLE 0 0 0 42979 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 3945351 82024 SH SOLE 0 0 0 82024 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2558738 33676 SH SOLE 0 0 0 33676 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 901013 11990 SH SOLE 0 0 0 11990 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 319114 5540 SH SOLE 0 0 0 5540 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1836652 41952 SH SOLE 0 0 0 41952 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2656784 17099 SH SOLE 0 0 0 17099 VANGUARD STAR FDS VG TL INTL STK F 921909768 938722 17540 SH SOLE 0 0 0 17540 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 16666910 381219 SH SOLE 0 0 0 381219 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1722100 16668 SH SOLE 0 0 0 16668 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 752335 12156 SH SOLE 0 0 0 12156 VANGUARD WORLD FD MEGA CAP INDEX 921910873 241955 1593 SH SOLE 0 0 0 1593 VANGUARD WORLD FD ESG INTL STK ETF 921910725 1732223 34342 SH SOLE 0 0 0 34342 VANGUARD WORLD FD ESG US STK ETF 921910733 1727144 22961 SH SOLE 0 0 0 22961 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 238019 1303 SH SOLE 0 0 0 1303 VANGUARD WORLD FDS INF TECH ETF 92204A702 387261 933 SH SOLE 0 0 0 933 VISA INC COM CL A 92826C839 291883 1269 SH SOLE 0 0 0 1269 WALMART INC COM 931142103 3252172 20335 SH SOLE 0 0 0 20335 WASTE MGMT INC DEL COM 94106L109 1521050 9978 SH SOLE 0 0 0 9978 WISDOMTREE TR INTL QULTY DIV 97717X131 20612970 643753 SH SOLE 0 285 0 643468 WISDOMTREE TR US QTLY DIV GRT 97717X669 10642321 167622 SH SOLE 0 283 0 167339 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 1916512 38086 SH SOLE 0 0 0 38086 WISDOMTREE TR US LARGECAP FUND 97717W588 320616 7008 SH SOLE 0 0 0 7008 WORLD GOLD TR SPDR GLD MINIS 98149E303 203940 5563 SH SOLE 0 0 0 5563 YUM BRANDS INC COM 988498101 282489 2261 SH SOLE 0 0 0 2261 ZOETIS INC CL A 98978V103 333868 1919 SH SOLE 0 0 0 1919