# EDGAR Filing Document

**Accession Number:** 0001841506
**File Stem:** 0001841506-25-000005
**Filing Date:** 2025-7
**Character Count:** 34478
**Document Hash:** d71cec0c917d12eea1cee1c9f16eceff
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001841506-25-000005.hdr.sgml**: 20250715

**ACCESSION NUMBER**: 0001841506-25-000005

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250715

**DATE AS OF CHANGE**: 20250714

**EFFECTIVENESS DATE**: 20250715

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CGN Advisors LLC
- **CENTRAL INDEX KEY:** 0001841506

**ORGANIZATION NAME:**
- **EIN:** 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:** 251122721

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**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:** 512 POYNTZ AVE<br>SUITE 120<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:** Michael Greim<br>**Title:** Managing Principal - Investments<br>**Phone:** 785-340-3434

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

Michael Greim  Manhattan, KS  07-14-2025<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:** 296

**Form 13F Information Table Value Total:** $1119631423

      (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 |  | 487960 | 22000 | SH |  | SOLE | 0 | 0 | 0 | 22000 |
| ABBOTT LABS | COM | 002824100 |  | 330504 | 2430 | SH |  | SOLE | 0 | 0 | 0 | 2430 |
| ABBVIE INC | COM | 00287Y109 |  | 400382 | 2157 | SH |  | SOLE | 0 | 0 | 0 | 2157 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1105893 | 3700 | SH |  | SOLE | 0 | 0 | 0 | 3700 |
| ADOBE INC | COM | 00724F101 |  | 2073290 | 5359 | SH |  | SOLE | 0 | 0 | 0 | 5359 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 202397 | 1426 | SH |  | SOLE | 0 | 0 | 0 | 1426 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM BUF 15 | 00888H455 |  | 1912073 | 73513 | SH |  | SOLE | 0 | 0 | 0 | 73513 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H521 |  | 220719 | 8666 | SH |  | SOLE | 0 | 0 | 0 | 8666 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 667519 | 3763 | SH |  | SOLE | 0 | 0 | 0 | 3763 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 7620185 | 43240 | SH |  | SOLE | 0 | 0 | 0 | 43240 |
| AMAZON COM INC | COM | 023135106 |  | 8418103 | 38370 | SH |  | SOLE | 0 | 0 | 0 | 38370 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 1118090 | 12273 | SH |  | SOLE | 0 | 0 | 0 | 12273 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 1316306 | 13056 | SH |  | SOLE | 0 | 0 | 0 | 13056 |
| AMERICAN CENTY ETF TR | AVANTIS US MID C | 025072125 |  | 11253160 | 170013 | SH |  | SOLE | 0 | 80 | 0 | 169933 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 431701 | 6329 | SH |  | SOLE | 0 | 0 | 0 | 6329 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 42860870 | 579123 | SH |  | SOLE | 0 | 208 | 0 | 578915 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 17118372 | 249757 | SH |  | SOLE | 0 | 93 | 0 | 249664 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 3281504 | 14847 | SH |  | SOLE | 0 | 0 | 0 | 14847 |
| APPLE INC | COM | 037833100 |  | 9728526 | 47417 | SH |  | SOLE | 0 | 0 | 0 | 47417 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 3074109 | 30047 | SH |  | SOLE | 0 | 0 | 0 | 30047 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 |  | 245448 | 6858 | SH |  | SOLE | 0 | 0 | 0 | 6858 |
| BANK AMERICA CORP | COM | 060505104 |  | 372152 | 7865 | SH |  | SOLE | 0 | 0 | 0 | 7865 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 2741318 | 30088 | SH |  | SOLE | 0 | 0 | 0 | 30088 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1182364 | 2434 | SH |  | SOLE | 0 | 0 | 0 | 2434 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 28126151 | 532289 | SH |  | SOLE | 0 | 175 | 0 | 532114 |
| BLACKROCK INC | COM | 09290D101 |  | 3655661 | 3484 | SH |  | SOLE | 0 | 0 | 0 | 3484 |
| BLACKSTONE INC | COM | 09260D107 |  | 2645652 | 17687 | SH |  | SOLE | 0 | 0 | 0 | 17687 |
| BONDBLOXX ETF TRUST | IR M TAXAWARE | 09789C721 |  | 831400 | 16286 | SH |  | SOLE | 0 | 0 | 0 | 16286 |
| BONDBLOXX ETF TRUST | JP MORGAN USD EM | 09789C879 |  | 693984 | 16057 | SH |  | SOLE | 0 | 0 | 0 | 16057 |
| BONDBLOXX ETF TRUST | BB RT USD HI YLD | 09789C705 |  | 763772 | 18544 | SH |  | SOLE | 0 | 0 | 0 | 18544 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 318408 | 55 | SH |  | SOLE | 0 | 0 | 0 | 55 |
| BROADCOM INC | COM | 11135F101 |  | 7056115 | 25598 | SH |  | SOLE | 0 | 0 | 0 | 25598 |
| CAPITAL GROUP CONSERVATIVE E | SHS | 14020U100 |  | 856427 | 29945 | SH |  | SOLE | 0 | 0 | 0 | 29945 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 758285 | 18654 | SH |  | SOLE | 0 | 0 | 0 | 18654 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 |  | 336766 | 12985 | SH |  | SOLE | 0 | 0 | 0 | 12985 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 |  | 250299 | 9378 | SH |  | SOLE | 0 | 0 | 0 | 9378 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 2979089 | 14002 | SH |  | SOLE | 0 | 0 | 0 | 14002 |
| CATERPILLAR INC | COM | 149123101 |  | 2171667 | 5594 | SH |  | SOLE | 0 | 0 | 0 | 5594 |
| CHEVRON CORP NEW | COM | 166764100 |  | 3708925 | 25902 | SH |  | SOLE | 0 | 0 | 0 | 25902 |
| CISCO SYS INC | COM | 17275R102 |  | 3176399 | 45783 | SH |  | SOLE | 0 | 0 | 0 | 45783 |
| COCA COLA CO | COM | 191216100 |  | 351154 | 4963 | SH |  | SOLE | 0 | 0 | 0 | 4963 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 2146527 | 27509 | SH |  | SOLE | 0 | 0 | 0 | 27509 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1947441 | 54565 | SH |  | SOLE | 0 | 0 | 0 | 54565 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 784400 | 2430 | SH |  | SOLE | 0 | 0 | 0 | 2430 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 2949031 | 2979 | SH |  | SOLE | 0 | 0 | 0 | 2979 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 2986424 | 5864 | SH |  | SOLE | 0 | 0 | 0 | 5864 |
| CSX CORP | COM | 126408103 |  | 1776153 | 54433 | SH |  | SOLE | 0 | 0 | 0 | 54433 |
| DEERE  CO | COM | 244199105 |  | 254753 | 501 | SH |  | SOLE | 0 | 0 | 0 | 501 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 4025556 | 95032 | SH |  | SOLE | 0 | 0 | 0 | 95032 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 227888 | 5321 | SH |  | SOLE | 0 | 0 | 0 | 5321 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 356180 | 12078 | SH |  | SOLE | 0 | 0 | 0 | 12078 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 2292087 | 79174 | SH |  | SOLE | 0 | 0 | 0 | 79174 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 9245875 | 145124 | SH |  | SOLE | 0 | 55 | 0 | 145069 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 251039 | 5938 | SH |  | SOLE | 0 | 0 | 0 | 5938 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 273507 | 5069 | SH |  | SOLE | 0 | 0 | 0 | 5069 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 6502998 | 153881 | SH |  | SOLE | 0 | 0 | 0 | 153881 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 1362144 | 58062 | SH |  | SOLE | 0 | 0 | 0 | 58062 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 5770855 | 196488 | SH |  | SOLE | 0 | 0 | 0 | 196488 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 2970531 | 85928 | SH |  | SOLE | 0 | 0 | 0 | 85928 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 8118222 | 226513 | SH |  | SOLE | 0 | 0 | 0 | 226513 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 272362 | 4064 | SH |  | SOLE | 0 | 0 | 0 | 4064 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 524652 | 14754 | SH |  | SOLE | 0 | 0 | 0 | 14754 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 3144592 | 26649 | SH |  | SOLE | 0 | 0 | 0 | 26649 |
| ELI LILLY  CO | COM | 532457108 |  | 2736150 | 3510 | SH |  | SOLE | 0 | 0 | 0 | 3510 |
| EMERSON ELEC CO | COM | 291011104 |  | 259215 | 1944 | SH |  | SOLE | 0 | 0 | 0 | 1944 |
| ENBRIDGE INC | COM | 29250N105 |  | 3197397 | 70552 | SH |  | SOLE | 0 | 0 | 0 | 70552 |
| EVERGY INC | COM | 30034W106 |  | 353611 | 5130 | SH |  | SOLE | 0 | 0 | 0 | 5130 |
| EXCHANGE LISTED FDS TR | CABANA TRGT BETA | 30151E723 |  | 536570 | 24091 | SH |  | SOLE | 0 | 0 | 0 | 24091 |
| EXCHANGE LISTED FDS TR | CABANA TARGET 10 | 30151E715 |  | 610138 | 25212 | SH |  | SOLE | 0 | 0 | 0 | 25212 |
| EXELON CORP | COM | 30161N101 |  | 316879 | 7298 | SH |  | SOLE | 0 | 0 | 0 | 7298 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 515176 | 4779 | SH |  | SOLE | 0 | 0 | 0 | 4779 |
| FEDEX CORP | COM | 31428X106 |  | 1999885 | 8798 | SH |  | SOLE | 0 | 0 | 0 | 8798 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 987359 | 21582 | SH |  | SOLE | 0 | 0 | 0 | 21582 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 2942963 | 26544 | SH |  | SOLE | 0 | 0 | 0 | 26544 |
| GRACO INC | COM | 384109104 |  | 864256 | 10053 | SH |  | SOLE | 0 | 0 | 0 | 10053 |
| GRAINGER W W INC | COM | 384802104 |  | 416096 | 400 | SH |  | SOLE | 0 | 0 | 0 | 400 |
| HARBOR ETF TRUST | HARBOR COMMODITY | 41151J505 |  | 382956 | 15766 | SH |  | SOLE | 0 | 0 | 0 | 15766 |
| HOME DEPOT INC | COM | 437076102 |  | 3877942 | 10577 | SH |  | SOLE | 0 | 0 | 0 | 10577 |
| HONEYWELL INTL INC | COM | 438516106 |  | 401718 | 1725 | SH |  | SOLE | 0 | 0 | 0 | 1725 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45784N775 |  | 215313 | 8831 | SH |  | SOLE | 0 | 0 | 0 | 8831 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N742 |  | 256824 | 9686 | SH |  | SOLE | 0 | 0 | 0 | 9686 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 |  | 728503 | 21701 | SH |  | SOLE | 0 | 0 | 0 | 21701 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BFR | 45782C425 |  | 211628 | 6168 | SH |  | SOLE | 0 | 0 | 0 | 6168 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 |  | 694468 | 21648 | SH |  | SOLE | 0 | 0 | 0 | 21648 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 |  | 814328 | 34564 | SH |  | SOLE | 0 | 0 | 0 | 34564 |
| INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 46138J445 |  | 595830 | 27713 | SH |  | SOLE | 0 | 0 | 0 | 27713 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 |  | 714137 | 30742 | SH |  | SOLE | 0 | 0 | 0 | 30742 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 203886 | 10445 | SH |  | SOLE | 0 | 0 | 0 | 10445 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 |  | 670922 | 29543 | SH |  | SOLE | 0 | 0 | 0 | 29543 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 |  | 293201 | 14178 | SH |  | SOLE | 0 | 0 | 0 | 14178 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 |  | 795070 | 33876 | SH |  | SOLE | 0 | 0 | 0 | 33876 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 |  | 1051048 | 42830 | SH |  | SOLE | 0 | 0 | 0 | 42830 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 31 MUN | 46138J411 |  | 581422 | 28197 | SH |  | SOLE | 0 | 0 | 0 | 28197 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 715477 | 1297 | SH |  | SOLE | 0 | 0 | 0 | 1297 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 389875 | 6252 | SH |  | SOLE | 0 | 0 | 0 | 6252 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 327253 | 2760 | SH |  | SOLE | 0 | 0 | 0 | 2760 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 444462 | 11347 | SH |  | SOLE | 0 | 0 | 0 | 11347 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 592196 | 9865 | SH |  | SOLE | 0 | 0 | 0 | 9865 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 1809133 | 74542 | SH |  | SOLE | 0 | 0 | 0 | 74542 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 764903 | 14972 | SH |  | SOLE | 0 | 0 | 0 | 14972 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 2145729 | 11047 | SH |  | SOLE | 0 | 0 | 0 | 11047 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 756899 | 5605 | SH |  | SOLE | 0 | 0 | 0 | 5605 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 2535299 | 100727 | SH |  | SOLE | 0 | 0 | 0 | 100727 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 531603 | 4696 | SH |  | SOLE | 0 | 0 | 0 | 4696 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 1393884 | 15623 | SH |  | SOLE | 0 | 0 | 0 | 15623 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 1133133 | 14657 | SH |  | SOLE | 0 | 0 | 0 | 14657 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 262578 | 919 | SH |  | SOLE | 0 | 0 | 0 | 919 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 1606859 | 19267 | SH |  | SOLE | 0 | 0 | 0 | 19267 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 379532 | 3473 | SH |  | SOLE | 0 | 0 | 0 | 3473 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 859401 | 28012 | SH |  | SOLE | 0 | 0 | 0 | 28012 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 1729048 | 20569 | SH |  | SOLE | 0 | 0 | 0 | 20569 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 |  | 1195737 | 56832 | SH |  | SOLE | 0 | 0 | 0 | 56832 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 18238359 | 99761 | SH |  | SOLE | 0 | 132 | 0 | 99629 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 1438938 | 13982 | SH |  | SOLE | 0 | 0 | 0 | 13982 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 2689616 | 21220 | SH |  | SOLE | 0 | 0 | 0 | 21220 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 3569783 | 38029 | SH |  | SOLE | 0 | 0 | 0 | 38029 |
| ISHARES TR | IBONDS DEC 2031 | 46436E460 |  | 272384 | 13287 | SH |  | SOLE | 0 | 0 | 0 | 13287 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 249261 | 5414 | SH |  | SOLE | 0 | 0 | 0 | 5414 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 1000041 | 9404 | SH |  | SOLE | 0 | 0 | 0 | 9404 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 7975899 | 76339 | SH |  | SOLE | 0 | 0 | 0 | 76339 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 544977 | 9635 | SH |  | SOLE | 0 | 0 | 0 | 9635 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 381136 | 3403 | SH |  | SOLE | 0 | 0 | 0 | 3403 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 284710 | 2053 | SH |  | SOLE | 0 | 0 | 0 | 2053 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2496630 | 4021 | SH |  | SOLE | 0 | 0 | 0 | 4021 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 1399121 | 59971 | SH |  | SOLE | 0 | 0 | 0 | 59971 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 531348 | 2211 | SH |  | SOLE | 0 | 0 | 0 | 2211 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 552222 | 4713 | SH |  | SOLE | 0 | 0 | 0 | 4713 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 1749646 | 68830 | SH |  | SOLE | 0 | 0 | 0 | 68830 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1445168 | 16167 | SH |  | SOLE | 0 | 0 | 0 | 16167 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 1138828 | 30361 | SH |  | SOLE | 0 | 0 | 0 | 30361 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 390781 | 7407 | SH |  | SOLE | 0 | 0 | 0 | 7407 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 508348 | 8008 | SH |  | SOLE | 0 | 0 | 0 | 8008 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 1599645 | 31545 | SH |  | SOLE | 0 | 0 | 0 | 31545 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 |  | 673087 | 26620 | SH |  | SOLE | 0 | 0 | 0 | 26620 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 392527 | 15892 | SH |  | SOLE | 0 | 0 | 0 | 15892 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 8058203 | 165636 | SH |  | SOLE | 0 | 0 | 0 | 165636 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 1303778 | 59317 | SH |  | SOLE | 0 | 0 | 0 | 59317 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 1965007 | 81031 | SH |  | SOLE | 0 | 0 | 0 | 81031 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 |  | 1842832 | 73186 | SH |  | SOLE | 0 | 0 | 0 | 73186 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 1257930 | 16543 | SH |  | SOLE | 0 | 0 | 0 | 16543 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 2922714 | 29463 | SH |  | SOLE | 0 | 0 | 0 | 29463 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 2401575 | 17750 | SH |  | SOLE | 0 | 0 | 0 | 17750 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 254838 | 4139 | SH |  | SOLE | 0 | 0 | 0 | 4139 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 1311320 | 31728 | SH |  | SOLE | 0 | 0 | 0 | 31728 |
| ISHARES TR | IBOND DEC 2030 | 46436E593 |  | 269864 | 13602 | SH |  | SOLE | 0 | 0 | 0 | 13602 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 679207 | 6169 | SH |  | SOLE | 0 | 0 | 0 | 6169 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 510298 | 2611 | SH |  | SOLE | 0 | 0 | 0 | 2611 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 207946 | 1617 | SH |  | SOLE | 0 | 0 | 0 | 1617 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 384529 | 4606 | SH |  | SOLE | 0 | 0 | 0 | 4606 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 572275 | 2652 | SH |  | SOLE | 0 | 0 | 0 | 2652 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 2772147 | 6529 | SH |  | SOLE | 0 | 0 | 0 | 6529 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1419975 | 22895 | SH |  | SOLE | 0 | 0 | 0 | 22895 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 322486 | 9805 | SH |  | SOLE | 0 | 0 | 0 | 9805 |
| ITT INC | COM | 45073V108 |  | 1979822 | 12624 | SH |  | SOLE | 0 | 0 | 0 | 12624 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 72653380 | 1543846 | SH |  | SOLE | 0 | 520 | 0 | 1543326 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 |  | 13664392 | 254980 | SH |  | SOLE | 0 | 0 | 0 | 254980 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 |  | 9690939 | 199320 | SH |  | SOLE | 0 | 63 | 0 | 199257 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q878 |  | 269773 | 5784 | SH |  | SOLE | 0 | 0 | 0 | 5784 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 |  | 5647138 | 122312 | SH |  | SOLE | 0 | 0 | 0 | 122312 |
| J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 |  | 262248 | 5528 | SH |  | SOLE | 0 | 0 | 0 | 5528 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 14146407 | 284980 | SH |  | SOLE | 0 | 0 | 0 | 284980 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE HIGH YIEL | 46654Q633 |  | 269773 | 5784 | SH |  | SOLE | 0 | 0 | 0 | 5784 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 590645 | 10390 | SH |  | SOLE | 0 | 0 | 0 | 10390 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 995273 | 19638 | SH |  | SOLE | 0 | 0 | 0 | 19638 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 2152099 | 16372 | SH |  | SOLE | 0 | 0 | 0 | 16372 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 |  | 598334 | 12411 | SH |  | SOLE | 0 | 0 | 0 | 12411 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 36333906 | 806524 | SH |  | SOLE | 0 | 272 | 0 | 806252 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 854833 | 16844 | SH |  | SOLE | 0 | 0 | 0 | 16844 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 3477164 | 22764 | SH |  | SOLE | 0 | 0 | 0 | 22764 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 3799292 | 13105 | SH |  | SOLE | 0 | 0 | 0 | 13105 |
| KLA CORP | COM NEW | 482480100 |  | 3382339 | 3776 | SH |  | SOLE | 0 | 0 | 0 | 3776 |
| LANDMARK BANCORP INC | COM | 51504L107 |  | 291005 | 11006 | SH |  | SOLE | 0 | 0 | 0 | 11006 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 2566295 | 6844 | SH |  | SOLE | 0 | 0 | 0 | 6844 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 4519691 | 8043 | SH |  | SOLE | 0 | 0 | 0 | 8043 |
| MCDONALDS CORP | COM | 580135101 |  | 3119512 | 10677 | SH |  | SOLE | 0 | 0 | 0 | 10677 |
| MCKESSON CORP | COM | 58155Q103 |  | 3533473 | 4822 | SH |  | SOLE | 0 | 0 | 0 | 4822 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 2564316 | 29417 | SH |  | SOLE | 0 | 0 | 0 | 29417 |
| MERCK  CO INC | COM | 58933Y105 |  | 2398244 | 30296 | SH |  | SOLE | 0 | 0 | 0 | 30296 |
| META PLATFORMS INC | CL A | 30303M102 |  | 7096735 | 9615 | SH |  | SOLE | 0 | 0 | 0 | 9615 |
| MICROSOFT CORP | COM | 594918104 |  | 14266723 | 28682 | SH |  | SOLE | 0 | 0 | 0 | 28682 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 206157 | 510 | SH |  | SOLE | 0 | 0 | 0 | 510 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 219480 | 522 | SH |  | SOLE | 0 | 0 | 0 | 522 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 233043 | 3357 | SH |  | SOLE | 0 | 0 | 0 | 3357 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 712493 | 4437 | SH |  | SOLE | 0 | 0 | 0 | 4437 |
| NUCOR CORP | COM | 670346105 |  | 1525856 | 11779 | SH |  | SOLE | 0 | 0 | 0 | 11779 |
| NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 |  | 1218478 | 34333 | SH |  | SOLE | 0 | 0 | 0 | 34333 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 1783525 | 42551 | SH |  | SOLE | 0 | 0 | 0 | 42551 |
| NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 |  | 347642 | 10468 | SH |  | SOLE | 0 | 0 | 0 | 10468 |
| NUSHARES ETF TR | NUVEEN ESG US | 67092P870 |  | 7068797 | 317556 | SH |  | SOLE | 0 | 0 | 0 | 317556 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 1675786 | 17837 | SH |  | SOLE | 0 | 0 | 0 | 17837 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 10815987 | 68460 | SH |  | SOLE | 0 | 0 | 0 | 68460 |
| ONEOK INC NEW | COM | 682680103 |  | 217299 | 2662 | SH |  | SOLE | 0 | 0 | 0 | 2662 |
| ORACLE CORP | COM | 68389X105 |  | 888294 | 4063 | SH |  | SOLE | 0 | 0 | 0 | 4063 |
| PEPSICO INC | COM | 713448108 |  | 3036803 | 22999 | SH |  | SOLE | 0 | 0 | 0 | 22999 |
| PPG INDS INC | COM | 693506107 |  | 1353853 | 11902 | SH |  | SOLE | 0 | 0 | 0 | 11902 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 3927740 | 24653 | SH |  | SOLE | 0 | 0 | 0 | 24653 |
| RTX CORPORATION | COM | 75513E101 |  | 2299397 | 15747 | SH |  | SOLE | 0 | 0 | 0 | 15747 |
| S GLOBAL INC | COM | 78409V104 |  | 202479 | 384 | SH |  | SOLE | 0 | 0 | 0 | 384 |
| SALESFORCE INC | COM | 79466L302 |  | 3436985 | 12604 | SH |  | SOLE | 0 | 0 | 0 | 12604 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 1694328 | 35072 | SH |  | SOLE | 0 | 0 | 0 | 35072 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 1638885 | 68774 | SH |  | SOLE | 0 | 0 | 0 | 68774 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 4410841 | 199586 | SH |  | SOLE | 0 | 0 | 0 | 199586 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 647063 | 24417 | SH |  | SOLE | 0 | 0 | 0 | 24417 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 914582 | 31311 | SH |  | SOLE | 0 | 0 | 0 | 31311 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 1163368 | 42044 | SH |  | SOLE | 0 | 0 | 0 | 42044 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 380100 | 15489 | SH |  | SOLE | 0 | 0 | 0 | 15489 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 310845 | 12750 | SH |  | SOLE | 0 | 0 | 0 | 12750 |
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 |  | 5216381 | 207164 | SH |  | SOLE | 0 | 0 | 0 | 207164 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 996626 | 34786 | SH |  | SOLE | 0 | 0 | 0 | 34786 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 1488347 | 60898 | SH |  | SOLE | 0 | 0 | 0 | 60898 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 388166 | 4794 | SH |  | SOLE | 0 | 0 | 0 | 4794 |
| SERVICENOW INC | COM | 81762P102 |  | 2490010 | 2422 | SH |  | SOLE | 0 | 0 | 0 | 2422 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 2531034 | 33964 | SH |  | SOLE | 0 | 0 | 0 | 33964 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 405398 | 920 | SH |  | SOLE | 0 | 0 | 0 | 920 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 326168 | 1070 | SH |  | SOLE | 0 | 0 | 0 | 1070 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 40822391 | 1008209 | SH |  | SOLE | 0 | 190 | 0 | 1008019 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 24326810 | 569181 | SH |  | SOLE | 0 | 142 | 0 | 569039 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 9894538 | 16014 | SH |  | SOLE | 0 | 0 | 0 | 16014 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 693938 | 1225 | SH |  | SOLE | 0 | 0 | 0 | 1225 |
| SPDR SERIES TRUST | ICE PFD SEC ETF | 78464A292 |  | 727240 | 22898 | SH |  | SOLE | 0 | 0 | 0 | 22898 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 357465 | 2634 | SH |  | SOLE | 0 | 0 | 0 | 2634 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 8836129 | 162489 | SH |  | SOLE | 0 | 0 | 0 | 162489 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 1472231 | 20254 | SH |  | SOLE | 0 | 0 | 0 | 20254 |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 |  | 2915845 | 113900 | SH |  | SOLE | 0 | 0 | 0 | 113900 |
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 |  | 4028144 | 133426 | SH |  | SOLE | 0 | 0 | 0 | 133426 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 653697 | 15345 | SH |  | SOLE | 0 | 0 | 0 | 15345 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 4478194 | 59797 | SH |  | SOLE | 0 | 0 | 0 | 59797 |
| SPDR SERIES TRUST | NUVEEN ICE HIGH | 78464A284 |  | 4636561 | 187109 | SH |  | SOLE | 0 | 0 | 0 | 187109 |
| SPDR SERIES TRUST | PRTFLO S HI | 78468R788 |  | 4269542 | 100602 | SH |  | SOLE | 0 | 0 | 0 | 100602 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 43474486 | 830617 | SH |  | SOLE | 0 | 461 | 0 | 830156 |
| SPDR SERIES TRUST | S 600 SMCP VAL | 78464A300 |  | 448233 | 5620 | SH |  | SOLE | 0 | 0 | 0 | 5620 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 |  | 38667875 | 1151515 | SH |  | SOLE | 0 | 366 | 0 | 1151149 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 47120030 | 494335 | SH |  | SOLE | 0 | 265 | 0 | 494070 |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 |  | 3024566 | 127083 | SH |  | SOLE | 0 | 0 | 0 | 127083 |
| SPROTT PHYSICAL GOLD  SILVE | TR UNIT | 85208R101 |  | 1822886 | 60561 | SH |  | SOLE | 0 | 0 | 0 | 60561 |
| SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 |  | 1181530 | 29059 | SH |  | SOLE | 0 | 0 | 0 | 29059 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 349689 | 8408 | SH |  | SOLE | 0 | 0 | 0 | 8408 |
| STRYKER CORPORATION | COM | 863667101 |  | 363584 | 919 | SH |  | SOLE | 0 | 0 | 0 | 919 |
| SYNOPSYS INC | COM | 871607107 |  | 2244513 | 4378 | SH |  | SOLE | 0 | 0 | 0 | 4378 |
| T-MOBILE US INC | COM | 872590104 |  | 2634679 | 11058 | SH |  | SOLE | 0 | 0 | 0 | 11058 |
| TESLA INC | COM | 88160R101 |  | 342330 | 1078 | SH |  | SOLE | 0 | 0 | 0 | 1078 |
| THE CIGNA GROUP | COM | 125523100 |  | 1569263 | 4747 | SH |  | SOLE | 0 | 0 | 0 | 4747 |
| TJX COS INC NEW | COM | 872540109 |  | 3456736 | 27992 | SH |  | SOLE | 0 | 0 | 0 | 27992 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 417980 | 3982 | SH |  | SOLE | 0 | 0 | 0 | 3982 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 303446 | 1608 | SH |  | SOLE | 0 | 0 | 0 | 1608 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 1577297 | 20394 | SH |  | SOLE | 0 | 0 | 0 | 20394 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 3229050 | 43855 | SH |  | SOLE | 0 | 0 | 0 | 43855 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 10348487 | 131493 | SH |  | SOLE | 0 | 0 | 0 | 131493 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 297583 | 4279 | SH |  | SOLE | 0 | 0 | 0 | 4279 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 4721427 | 95363 | SH |  | SOLE | 0 | 0 | 0 | 95363 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 4716141 | 24184 | SH |  | SOLE | 0 | 0 | 0 | 24184 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 2083240 | 3667 | SH |  | SOLE | 0 | 0 | 0 | 3667 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 1406850 | 7300 | SH |  | SOLE | 0 | 0 | 0 | 7300 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 37798632 | 124366 | SH |  | SOLE | 0 | 0 | 0 | 124366 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 696417 | 2441 | SH |  | SOLE | 0 | 0 | 0 | 2441 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 6567100 | 14980 | SH |  | SOLE | 0 | 0 | 0 | 14980 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 2229806 | 9409 | SH |  | SOLE | 0 | 0 | 0 | 9409 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 1417006 | 5117 | SH |  | SOLE | 0 | 0 | 0 | 5117 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 12783251 | 72328 | SH |  | SOLE | 0 | 0 | 0 | 72328 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 610326 | 2181 | SH |  | SOLE | 0 | 0 | 0 | 2181 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1861473 | 20901 | SH |  | SOLE | 0 | 0 | 0 | 20901 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 4996539 | 74331 | SH |  | SOLE | 0 | 0 | 0 | 74331 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 1354628 | 10540 | SH |  | SOLE | 0 | 0 | 0 | 10540 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 980134 | 7293 | SH |  | SOLE | 0 | 0 | 0 | 7293 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 5244853 | 106042 | SH |  | SOLE | 0 | 0 | 0 | 106042 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 1993855 | 39663 | SH |  | SOLE | 0 | 0 | 0 | 39663 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 |  | 13797015 | 177842 | SH |  | SOLE | 0 | 0 | 0 | 177842 |
| VANGUARD MUN BD FDS | CORE TAX EXEMPT | 922907712 |  | 6872027 | 93408 | SH |  | SOLE | 0 | 0 | 0 | 93408 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 6884581 | 140416 | SH |  | SOLE | 0 | 0 | 0 | 140416 |
| VANGUARD MUN BD FDS | SHORT TAX EXEMPT | 922907696 |  | 681087 | 8996 | SH |  | SOLE | 0 | 0 | 0 | 8996 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 2354122 | 39360 | SH |  | SOLE | 0 | 0 | 0 | 39360 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 4585968 | 55306 | SH |  | SOLE | 0 | 0 | 0 | 55306 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 1802712 | 22676 | SH |  | SOLE | 0 | 0 | 0 | 22676 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 2342158 | 50543 | SH |  | SOLE | 0 | 0 | 0 | 50543 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 2378044 | 11619 | SH |  | SOLE | 0 | 0 | 0 | 11619 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 5211726 | 75434 | SH |  | SOLE | 0 | 0 | 0 | 75434 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 11525170 | 202160 | SH |  | SOLE | 0 | 0 | 0 | 202160 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 1275431 | 15921 | SH |  | SOLE | 0 | 0 | 0 | 15921 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 2141286 | 16062 | SH |  | SOLE | 0 | 0 | 0 | 16062 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 290817 | 3227 | SH |  | SOLE | 0 | 0 | 0 | 3227 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 323418 | 1891 | SH |  | SOLE | 0 | 0 | 0 | 1891 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 619949 | 3182 | SH |  | SOLE | 0 | 0 | 0 | 3182 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 1973936 | 30136 | SH |  | SOLE | 0 | 0 | 0 | 30136 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 2050267 | 18700 | SH |  | SOLE | 0 | 0 | 0 | 18700 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 377722 | 1032 | SH |  | SOLE | 0 | 0 | 0 | 1032 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 751052 | 6305 | SH |  | SOLE | 0 | 0 | 0 | 6305 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 366883 | 1631 | SH |  | SOLE | 0 | 0 | 0 | 1631 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 471834 | 711 | SH |  | SOLE | 0 | 0 | 0 | 711 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 3090313 | 10731 | SH |  | SOLE | 0 | 0 | 0 | 10731 |
| VISA INC | COM CL A | 92826C839 |  | 404047 | 1138 | SH |  | SOLE | 0 | 0 | 0 | 1138 |
| WALMART INC | COM | 931142103 |  | 4725941 | 48332 | SH |  | SOLE | 0 | 0 | 0 | 48332 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 2596430 | 11347 | SH |  | SOLE | 0 | 0 | 0 | 11347 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 |  | 21007889 | 529967 | SH |  | SOLE | 0 | 195 | 0 | 529772 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 |  | 277931 | 4342 | SH |  | SOLE | 0 | 0 | 0 | 4342 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 16310884 | 194780 | SH |  | SOLE | 0 | 269 | 0 | 194511 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 1592563 | 31655 | SH |  | SOLE | 0 | 0 | 0 | 31655 |

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