# EDGAR Filing Document

**Accession Number:** 0001841506
**File Stem:** 0001841506-23-000001
**Filing Date:** 2023-1
**Character Count:** 26021
**Document Hash:** aaa9e2a6f168e7fa0c46a88b6372e34d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001841506-23-000001.hdr.sgml**: 20230109

**ACCESSION NUMBER**: 0001841506-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230109

**DATE AS OF CHANGE**: 20230109

**EFFECTIVENESS DATE**: 20230109

**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:** 23517397

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** CGN Advisors LLC<br>**Address:** 1107 HYLTON HEIGHTS RD<br>MANHATTAN, KS 66502

**Form 13F File Number:** 028-20463

**CRD Number (if applicable):** 000159359

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Mike Greim<br>**Title:** Managing Principal - Investments<br>**Phone:** 910-333-6659

**Signature, Place, and Date of Signing:**

Mike Greim  Manhattan, KS  01-09-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 217

**Form 13F Information Table Value Total:** $568296897

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| A-MARK PRECIOUS METALS INC | COM | 00181T107 |  | 764060 | 22000 | SH |  | SOLE | 0 | 0 | 0 | 22000 |
| ABBOTT LABS | COM | 002824100 |  | 251090 | 2287 | SH |  | SOLE | 0 | 0 | 0 | 2287 |
| ABBVIE INC | COM | 00287Y109 |  | 604906 | 3743 | SH |  | SOLE | 0 | 0 | 0 | 3743 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1063624 | 3986 | SH |  | SOLE | 0 | 0 | 0 | 3986 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3302272 | 37428 | SH |  | SOLE | 0 | 0 | 0 | 37428 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 334423 | 3769 | SH |  | SOLE | 0 | 0 | 0 | 3769 |
| AMAZON COM INC | COM | 023135106 |  | 3052056 | 36334 | SH |  | SOLE | 0 | 0 | 0 | 36334 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 16616928 | 312407 | SH |  | SOLE | 0 | 171 | 0 | 312236 |
| AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 |  | 1164730 | 23804 | SH |  | SOLE | 0 | 0 | 0 | 23804 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 9607708 | 190440 | SH |  | SOLE | 0 | 105 | 0 | 190335 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 2244021 | 10592 | SH |  | SOLE | 0 | 0 | 0 | 10592 |
| AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 |  | 232764 | 9520 | SH |  | SOLE | 0 | 0 | 0 | 9520 |
| APPLE INC | COM | 037833100 |  | 5184136 | 39899 | SH |  | SOLE | 0 | 0 | 0 | 39899 |
| AT INC | COM | 00206R102 |  | 2129016 | 115645 | SH |  | SOLE | 0 | 0 | 0 | 115645 |
| AVALON GLOBOCARE CORP | COM | 05344R104 |  | 9880 | 19000 | SH |  | SOLE | 0 | 0 | 0 | 19000 |
| BANK AMERICA CORP | COM | 060505104 |  | 282248 | 8522 | SH |  | SOLE | 0 | 0 | 0 | 8522 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1187103 | 3843 | SH |  | SOLE | 0 | 0 | 0 | 3843 |
| BLACKROCK INC | COM | 09247X101 |  | 1843855 | 2602 | SH |  | SOLE | 0 | 0 | 0 | 2602 |
| BLACKSTONE INC | COM | 09260D107 |  | 1365393 | 18404 | SH |  | SOLE | 0 | 0 | 0 | 18404 |
| BROADCOM INC | COM | 11135F101 |  | 2369034 | 4237 | SH |  | SOLE | 0 | 0 | 0 | 4237 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1460495 | 15711 | SH |  | SOLE | 0 | 0 | 0 | 15711 |
| CATERPILLAR INC | COM | 149123101 |  | 1491980 | 6228 | SH |  | SOLE | 0 | 0 | 0 | 6228 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2934303 | 16348 | SH |  | SOLE | 0 | 0 | 0 | 16348 |
| CIGNA CORP NEW | COM | 125523100 |  | 1621247 | 4893 | SH |  | SOLE | 0 | 0 | 0 | 4893 |
| CISCO SYS INC | COM | 17275R102 |  | 2263958 | 47522 | SH |  | SOLE | 0 | 0 | 0 | 47522 |
| COCA COLA CO | COM | 191216100 |  | 284694 | 4476 | SH |  | SOLE | 0 | 0 | 0 | 4476 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1985911 | 56789 | SH |  | SOLE | 0 | 0 | 0 | 56789 |
| CSX CORP | COM | 126408103 |  | 1267206 | 40904 | SH |  | SOLE | 0 | 0 | 0 | 40904 |
| CVS HEALTH CORP | COM | 126650100 |  | 1780488 | 19106 | SH |  | SOLE | 0 | 0 | 0 | 19106 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 1229310 | 12260 | SH |  | SOLE | 0 | 0 | 0 | 12260 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 1495974 | 67356 | SH |  | SOLE | 0 | 0 | 0 | 67356 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 2956027 | 131613 | SH |  | SOLE | 0 | 0 | 0 | 131613 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 2438447 | 90246 | SH |  | SOLE | 0 | 0 | 0 | 90246 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 9848830 | 192548 | SH |  | SOLE | 0 | 101 | 0 | 192447 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 1403417 | 63937 | SH |  | SOLE | 0 | 0 | 0 | 63937 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 1519978 | 60702 | SH |  | SOLE | 0 | 0 | 0 | 60702 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 5178290 | 213274 | SH |  | SOLE | 0 | 0 | 0 | 213274 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 2582990 | 104279 | SH |  | SOLE | 0 | 0 | 0 | 104279 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 1687813 | 78140 | SH |  | SOLE | 0 | 0 | 0 | 78140 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 2075803 | 49995 | SH |  | SOLE | 0 | 0 | 0 | 49995 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 507459 | 23993 | SH |  | SOLE | 0 | 0 | 0 | 23993 |
| DOW INC | COM | 260557103 |  | 982256 | 19493 | SH |  | SOLE | 0 | 0 | 0 | 19493 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1151840 | 11184 | SH |  | SOLE | 0 | 0 | 0 | 11184 |
| ENBRIDGE INC | COM | 29250N105 |  | 2405315 | 61517 | SH |  | SOLE | 0 | 0 | 0 | 61517 |
| ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 |  | 228553 | 8928 | SH |  | SOLE | 0 | 0 | 0 | 8928 |
| EVERGY INC | COM | 30034W106 |  | 334158 | 5310 | SH |  | SOLE | 0 | 0 | 0 | 5310 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 590733 | 5356 | SH |  | SOLE | 0 | 0 | 0 | 5356 |
| FEDEX CORP | COM | 31428X106 |  | 1215518 | 7018 | SH |  | SOLE | 0 | 0 | 0 | 7018 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 1515756 | 46198 | SH |  | SOLE | 0 | 0 | 0 | 46198 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 1175895 | 20590 | SH |  | SOLE | 0 | 0 | 0 | 20590 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 2179216 | 25384 | SH |  | SOLE | 0 | 0 | 0 | 25384 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 403028 | 4042 | SH |  | SOLE | 0 | 0 | 0 | 4042 |
| GRACO INC | COM | 384109104 |  | 675828 | 10048 | SH |  | SOLE | 0 | 0 | 0 | 10048 |
| HOME DEPOT INC | COM | 437076102 |  | 2279290 | 7216 | SH |  | SOLE | 0 | 0 | 0 | 7216 |
| HONEYWELL INTL INC | COM | 438516106 |  | 262732 | 1226 | SH |  | SOLE | 0 | 0 | 0 | 1226 |
| INTUIT | COM | 461202103 |  | 461226 | 1185 | SH |  | SOLE | 0 | 0 | 0 | 1185 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 |  | 1375826 | 58497 | SH |  | SOLE | 0 | 0 | 0 | 58497 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 |  | 559516 | 26669 | SH |  | SOLE | 0 | 0 | 0 | 26669 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 |  | 465258 | 22712 | SH |  | SOLE | 0 | 0 | 0 | 22712 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 MUNI | 46138J544 |  | 1913427 | 76126 | SH |  | SOLE | 0 | 0 | 0 | 76126 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 31 MUN | 46138J411 |  | 1348090 | 64890 | SH |  | SOLE | 0 | 0 | 0 | 64890 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 |  | 1739488 | 71525 | SH |  | SOLE | 0 | 0 | 0 | 71525 |
| INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 46138J445 |  | 1362605 | 62867 | SH |  | SOLE | 0 | 0 | 0 | 62867 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 MUNI | 46138J536 |  | 1911938 | 77250 | SH |  | SOLE | 0 | 0 | 0 | 77250 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 |  | 1360216 | 59410 | SH |  | SOLE | 0 | 0 | 0 | 59410 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 |  | 1375309 | 59204 | SH |  | SOLE | 0 | 0 | 0 | 59204 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 |  | 1648075 | 70101 | SH |  | SOLE | 0 | 0 | 0 | 70101 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 289726 | 8376 | SH |  | SOLE | 0 | 0 | 0 | 8376 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 290286 | 3055 | SH |  | SOLE | 0 | 0 | 0 | 3055 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 350354 | 15121 | SH |  | SOLE | 0 | 0 | 0 | 15121 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 790913 | 15994 | SH |  | SOLE | 0 | 0 | 0 | 15994 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 3017334 | 136100 | SH |  | SOLE | 0 | 0 | 0 | 136100 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 604495 | 4142 | SH |  | SOLE | 0 | 0 | 0 | 4142 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 247071 | 7628 | SH |  | SOLE | 0 | 0 | 0 | 7628 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 3411132 | 140434 | SH |  | SOLE | 0 | 0 | 0 | 140434 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 216691 | 2592 | SH |  | SOLE | 0 | 0 | 0 | 2592 |
| ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 |  | 3826139 | 156681 | SH |  | SOLE | 0 | 0 | 0 | 156681 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 226064 | 3444 | SH |  | SOLE | 0 | 0 | 0 | 3444 |
| ISHARES TR | CORE S ETF | 464287200 |  | 5505734 | 14330 | SH |  | SOLE | 0 | 0 | 0 | 14330 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 916519 | 4278 | SH |  | SOLE | 0 | 0 | 0 | 4278 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 15481656 | 333369 | SH |  | SOLE | 0 | 168 | 0 | 333201 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 992979 | 28757 | SH |  | SOLE | 0 | 0 | 0 | 28757 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 5546317 | 111327 | SH |  | SOLE | 0 | 0 | 0 | 111327 |
| ISHARES TR | BLACKROCK ULTRA | 46434V878 |  | 353933 | 7073 | SH |  | SOLE | 0 | 0 | 0 | 7073 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 1887310 | 39691 | SH |  | SOLE | 0 | 0 | 0 | 39691 |
| ISHARES TR | CR 5 10 YR ETF | 46435G417 |  | 11287058 | 263963 | SH |  | SOLE | 0 | 186 | 0 | 263777 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 400359 | 4724 | SH |  | SOLE | 0 | 0 | 0 | 4724 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 2967883 | 142687 | SH |  | SOLE | 0 | 0 | 0 | 142687 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 1266032 | 13053 | SH |  | SOLE | 0 | 0 | 0 | 13053 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 3532792 | 151297 | SH |  | SOLE | 0 | 0 | 0 | 151297 |
| ISHARES TR | AGGRES ALLOC ETF | 464289859 |  | 320993 | 5372 | SH |  | SOLE | 0 | 0 | 0 | 5372 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 |  | 3650994 | 150123 | SH |  | SOLE | 0 | 0 | 0 | 150123 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 632644 | 19241 | SH |  | SOLE | 0 | 0 | 0 | 19241 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 3519140 | 150584 | SH |  | SOLE | 0 | 0 | 0 | 150584 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 4082181 | 82452 | SH |  | SOLE | 0 | 0 | 0 | 82452 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 651735 | 4298 | SH |  | SOLE | 0 | 0 | 0 | 4298 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 715855 | 11258 | SH |  | SOLE | 0 | 0 | 0 | 11258 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 576040 | 18868 | SH |  | SOLE | 0 | 0 | 0 | 18868 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 1873286 | 32365 | SH |  | SOLE | 0 | 0 | 0 | 32365 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 607879 | 6670 | SH |  | SOLE | 0 | 0 | 0 | 6670 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 1137466 | 47853 | SH |  | SOLE | 0 | 0 | 0 | 47853 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 255794 | 3891 | SH |  | SOLE | 0 | 0 | 0 | 3891 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 8801962 | 77237 | SH |  | SOLE | 0 | 146 | 0 | 77091 |
| ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 |  | 705220 | 28175 | SH |  | SOLE | 0 | 0 | 0 | 28175 |
| ISHARES TR | MSCI INTL SML CP | 46434V266 |  | 6108120 | 203604 | SH |  | SOLE | 0 | 107 | 0 | 203497 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 11411537 | 109442 | SH |  | SOLE | 0 | 0 | 0 | 109442 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 6439464 | 61026 | SH |  | SOLE | 0 | 0 | 0 | 61026 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 2119706 | 29400 | SH |  | SOLE | 0 | 0 | 0 | 29400 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 |  | 2974721 | 149559 | SH |  | SOLE | 0 | 0 | 0 | 149559 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 1279715 | 27862 | SH |  | SOLE | 0 | 0 | 0 | 27862 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 |  | 13766821 | 299398 | SH |  | SOLE | 0 | 149 | 0 | 299249 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 |  | 1237478 | 24685 | SH |  | SOLE | 0 | 0 | 0 | 24685 |
| J P MORGAN EXCHANGE TRADED F | US AGGREGATE ETF | 46641Q241 |  | 6208363 | 135583 | SH |  | SOLE | 0 | 0 | 0 | 135583 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 3589009 | 72228 | SH |  | SOLE | 0 | 0 | 0 | 72228 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 3015665 | 17071 | SH |  | SOLE | 0 | 0 | 0 | 17071 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 2000461 | 14918 | SH |  | SOLE | 0 | 0 | 0 | 14918 |
| KLA CORP | COM NEW | 482480100 |  | 2083468 | 5526 | SH |  | SOLE | 0 | 0 | 0 | 5526 |
| KROGER CO | COM | 501044101 |  | 286070 | 6417 | SH |  | SOLE | 0 | 0 | 0 | 6417 |
| LILLY ELI  CO | COM | 532457108 |  | 300828 | 822 | SH |  | SOLE | 0 | 0 | 0 | 822 |
| LOWES COS INC | COM | 548661107 |  | 231517 | 1162 | SH |  | SOLE | 0 | 0 | 0 | 1162 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 290654 | 860 | SH |  | SOLE | 0 | 0 | 0 | 860 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 137772 | 18248 | SH |  | SOLE | 0 | 0 | 0 | 18248 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2184788 | 6283 | SH |  | SOLE | 0 | 0 | 0 | 6283 |
| MCDONALDS CORP | COM | 580135101 |  | 1948020 | 7392 | SH |  | SOLE | 0 | 0 | 0 | 7392 |
| MCKESSON CORP | COM | 58155Q103 |  | 2006142 | 5348 | SH |  | SOLE | 0 | 0 | 0 | 5348 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1580125 | 20331 | SH |  | SOLE | 0 | 0 | 0 | 20331 |
| MERCK  CO INC | COM | 58933Y105 |  | 2437123 | 21966 | SH |  | SOLE | 0 | 0 | 0 | 21966 |
| META PLATFORMS INC | CL A | 30303M102 |  | 339961 | 2825 | SH |  | SOLE | 0 | 0 | 0 | 2825 |
| MICROSOFT CORP | COM | 594918104 |  | 5534235 | 23077 | SH |  | SOLE | 0 | 0 | 0 | 23077 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 1035455 | 32541 | SH |  | SOLE | 0 | 0 | 0 | 32541 |
| NUCOR CORP | COM | 670346105 |  | 1301360 | 9873 | SH |  | SOLE | 0 | 0 | 0 | 9873 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 247281 | 7222 | SH |  | SOLE | 0 | 0 | 0 | 7222 |
| NUSHARES ETF TR | NUVEEN ESG US | 67092P870 |  | 219221 | 10070 | SH |  | SOLE | 0 | 0 | 0 | 10070 |
| ORACLE CORP | COM | 68389X105 |  | 318868 | 3901 | SH |  | SOLE | 0 | 0 | 0 | 3901 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 145858 | 26665 | SH |  | SOLE | 0 | 0 | 0 | 26665 |
| PEPSICO INC | COM | 713448108 |  | 2261696 | 12519 | SH |  | SOLE | 0 | 0 | 0 | 12519 |
| PFIZER INC | COM | 717081103 |  | 467687 | 9127 | SH |  | SOLE | 0 | 0 | 0 | 9127 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 2647790 | 17470 | SH |  | SOLE | 0 | 0 | 0 | 17470 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 1519048 | 15052 | SH |  | SOLE | 0 | 0 | 0 | 15052 |
| SALESFORCE INC | COM | 79466L302 |  | 1730962 | 13055 | SH |  | SOLE | 0 | 0 | 0 | 13055 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 1795252 | 37069 | SH |  | SOLE | 0 | 0 | 0 | 37069 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 265521 | 4779 | SH |  | SOLE | 0 | 0 | 0 | 4779 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 314337 | 9759 | SH |  | SOLE | 0 | 0 | 0 | 9759 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 7934821 | 105041 | SH |  | SOLE | 0 | 222 | 0 | 104819 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 3393102 | 68923 | SH |  | SOLE | 0 | 0 | 0 | 68923 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 474928 | 10519 | SH |  | SOLE | 0 | 0 | 0 | 10519 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 294845 | 4466 | SH |  | SOLE | 0 | 0 | 0 | 4466 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 275096 | 3145 | SH |  | SOLE | 0 | 0 | 0 | 3145 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 524632 | 7037 | SH |  | SOLE | 0 | 0 | 0 | 7037 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 2095534 | 22995 | SH |  | SOLE | 0 | 0 | 0 | 22995 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 6745453 | 227196 | SH |  | SOLE | 0 | 0 | 0 | 227196 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 12175112 | 369391 | SH |  | SOLE | 0 | 160 | 0 | 369231 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 4373203 | 11435 | SH |  | SOLE | 0 | 0 | 0 | 11435 |
| SPDR SER TR | ICE PFD SEC ETF | 78464A292 |  | 566769 | 17269 | SH |  | SOLE | 0 | 0 | 0 | 17269 |
| SPDR SER TR | PORTFOLIO INTRMD | 78464A375 |  | 9790398 | 307584 | SH |  | SOLE | 0 | 362 | 0 | 307222 |
| SPDR SER TR | S 600 SMCP VAL | 78464A300 |  | 642746 | 8660 | SH |  | SOLE | 0 | 0 | 0 | 8660 |
| SPDR SER TR | PRTFLO S HI | 78468R788 |  | 3341235 | 84417 | SH |  | SOLE | 0 | 0 | 0 | 84417 |
| SPDR SER TR | PORTFLI INTRMDIT | 78464A672 |  | 1011387 | 35814 | SH |  | SOLE | 0 | 0 | 0 | 35814 |
| SPDR SER TR | PORTFOLIO S | 78464A847 |  | 12448458 | 292905 | SH |  | SOLE | 0 | 121 | 0 | 292784 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 1074167 | 23881 | SH |  | SOLE | 0 | 0 | 0 | 23881 |
| SPDR SER TR | PORT MTG BK ETF | 78464A383 |  | 853218 | 39319 | SH |  | SOLE | 0 | 0 | 0 | 39319 |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 |  | 27653704 | 941242 | SH |  | SOLE | 0 | 399 | 0 | 940843 |
| SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 |  | 1671010 | 66495 | SH |  | SOLE | 0 | 0 | 0 | 66495 |
| SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 |  | 2660295 | 54325 | SH |  | SOLE | 0 | 0 | 0 | 54325 |
| SPDR SER TR | BLOOMBERG SHT TE | 78468R408 |  | 1242595 | 51262 | SH |  | SOLE | 0 | 0 | 0 | 51262 |
| SPDR SER TR | PORTFOLIO S | 78468R853 |  | 450775 | 12193 | SH |  | SOLE | 0 | 0 | 0 | 12193 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 5923356 | 116901 | SH |  | SOLE | 0 | 98 | 0 | 116803 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 9097925 | 233940 | SH |  | SOLE | 0 | 193 | 0 | 233747 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 420760 | 3363 | SH |  | SOLE | 0 | 0 | 0 | 3363 |
| SPDR SER TR | PORTFOLI S | 78464A805 |  | 3204774 | 67769 | SH |  | SOLE | 0 | 0 | 0 | 67769 |
| SPROTT PHYSICAL GOLD  SILVE | TR UNIT | 85208R101 |  | 911274 | 50824 | SH |  | SOLE | 0 | 0 | 0 | 50824 |
| SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 |  | 1640181 | 41020 | SH |  | SOLE | 0 | 0 | 0 | 41020 |
| TARGET CORP | COM | 87612E106 |  | 1822163 | 12226 | SH |  | SOLE | 0 | 0 | 0 | 12226 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 212954 | 1225 | SH |  | SOLE | 0 | 0 | 0 | 1225 |
| V F CORP | COM | 918204108 |  | 1106664 | 40082 | SH |  | SOLE | 0 | 0 | 0 | 40082 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 274969 | 1681 | SH |  | SOLE | 0 | 0 | 0 | 1681 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 436436 | 5872 | SH |  | SOLE | 0 | 0 | 0 | 5872 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 9491372 | 126081 | SH |  | SOLE | 0 | 0 | 0 | 126081 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 904048 | 12584 | SH |  | SOLE | 0 | 0 | 0 | 12584 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 5240704 | 110493 | SH |  | SOLE | 0 | 0 | 0 | 110493 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 4288842 | 27008 | SH |  | SOLE | 0 | 0 | 0 | 27008 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 848940 | 4233 | SH |  | SOLE | 0 | 0 | 0 | 4233 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1076822 | 13056 | SH |  | SOLE | 0 | 0 | 0 | 13056 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 5835993 | 41576 | SH |  | SOLE | 0 | 0 | 0 | 41576 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 18366958 | 96067 | SH |  | SOLE | 0 | 0 | 0 | 96067 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 610729 | 3327 | SH |  | SOLE | 0 | 0 | 0 | 3327 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 859415 | 2446 | SH |  | SOLE | 0 | 0 | 0 | 2446 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 434581 | 3271 | SH |  | SOLE | 0 | 0 | 0 | 3271 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 3246375 | 15233 | SH |  | SOLE | 0 | 0 | 0 | 15233 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 279518 | 3243 | SH |  | SOLE | 0 | 0 | 0 | 3243 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 678656 | 6601 | SH |  | SOLE | 0 | 0 | 0 | 6601 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 1566226 | 31237 | SH |  | SOLE | 0 | 0 | 0 | 31237 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 3792857 | 97303 | SH |  | SOLE | 0 | 0 | 0 | 97303 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 1877727 | 40200 | SH |  | SOLE | 0 | 0 | 0 | 40200 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 6038866 | 122022 | SH |  | SOLE | 0 | 0 | 0 | 122022 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 2400359 | 30968 | SH |  | SOLE | 0 | 0 | 0 | 30968 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 1531123 | 26182 | SH |  | SOLE | 0 | 0 | 0 | 26182 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 275440 | 4764 | SH |  | SOLE | 0 | 0 | 0 | 4764 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 1331713 | 17711 | SH |  | SOLE | 0 | 0 | 0 | 17711 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 852294 | 18723 | SH |  | SOLE | 0 | 0 | 0 | 18723 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 2182485 | 14373 | SH |  | SOLE | 0 | 0 | 0 | 14373 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 769862 | 14885 | SH |  | SOLE | 0 | 0 | 0 | 14885 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 13493841 | 321512 | SH |  | SOLE | 0 | 0 | 0 | 321512 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 581939 | 9769 | SH |  | SOLE | 0 | 0 | 0 | 9769 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 1862538 | 17212 | SH |  | SOLE | 0 | 0 | 0 | 17212 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 1136928 | 23113 | SH |  | SOLE | 0 | 0 | 0 | 23113 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 1299747 | 19735 | SH |  | SOLE | 0 | 0 | 0 | 19735 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 216700 | 5500 | SH |  | SOLE | 0 | 0 | 0 | 5500 |
| VISA INC | COM CL A | 92826C839 |  | 292111 | 1406 | SH |  | SOLE | 0 | 0 | 0 | 1406 |
| WALMART INC | COM | 931142103 |  | 2293861 | 16178 | SH |  | SOLE | 0 | 0 | 0 | 16178 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1201230 | 7657 | SH |  | SOLE | 0 | 0 | 0 | 7657 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 |  | 16790614 | 548534 | SH |  | SOLE | 0 | 297 | 0 | 548237 |
| WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 |  | 564847 | 31001 | SH |  | SOLE | 0 | 0 | 0 | 31001 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 |  | 352931 | 8488 | SH |  | SOLE | 0 | 0 | 0 | 8488 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 7966192 | 131978 | SH |  | SOLE | 0 | 278 | 0 | 131700 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 1185907 | 23591 | SH |  | SOLE | 0 | 0 | 0 | 23591 |
| ZOETIS INC | CL A | 98978V103 |  | 263643 | 1799 | SH |  | SOLE | 0 | 0 | 0 | 1799 |

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