Hedge Fund Database

CGN ADVISORS, LLC

Adviser information for CGN ADVISORS, LLC last updated from Form ADV on March 7th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Kansas, United States

Employees

Total Number of Employees 41
Investment Advisory/Research 41
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 41
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 3,581 $1.1B
Non-Discretionary 46 $14.2M
Total 3,627 $1.1B

Clients

Type Number RAUM
Individuals 779 $292.1M
HNW Individuals 339 $650.6M
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans 9 $8.2M
Charitable organizations 5 $4.1M
State or municipal gov entities 0 $0
Other investment advisers <5 $178.5M
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 7 $1.8M
Other 0 $0
Type Number
No. of Non-RAUM Clients 1000
No. of Non-U.S. Clients 0
No. of Financial Planning Clients 1000

Services

Advisory Services Financial planningPortfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clientsPension consulting servicesSelection of other advisers (including private fund managers)Educational seminars/workshops
Compensation % of AUMHourly chargesFixed fees

Identifiers

SEC RIA File Number 801-72913
SEC ERA File Number 801-72913
SEC CIK Numbers 1841506
SEC CRD Numbers 159359
Legal Entity Identifier None

Principal Office

512 POYNTZ AVE
SUITE 120
MANHATTAN
KS
United States
BY APPOINTMENT ONLY, BY APPOINTMENT ONLY
Tel: 910-333-6659, Fax: 910-378-1808

Websites

growingfortunes.com/ www.argonautfinancial.com/ petersonfinancialplanning.com/ www.stowersfinancialplanning.com/ transversewealth.com/ pearsonfinancialplanning.com/ www.wealthprotect.com/ moorefamilyfinancial.com/ huebnerfinancialplanning.com/ lincefinancialplanning.com/ www.linkedin.com/company/cgn-advisors-home lodestarfp.com/ www.amityfinancialachievements.com equiplanning.com/ www.tessrfinancialservices.com/ efpfeeonly.com/ cherylober.com/ www.financialadvocateforyou.com/ www.cgnadvisors.com fredricksonfinancial.com/ www.patgreenfp.com/ www.fairwindsadvice.com/ envisageplanningus.com/ synergy-fp.com/ pyxisfinancialplanning.com/ dekfinancialsolutions.com www.arcadiafs.com

Chief Compliance Officer

MICHAEL LAWRENCE GREIM
CHIEF COMPLIANCE OFFICER
512 POYNTZ AVE
SUITE 120
MANHATTAN
KS
United States
Tel: 910-333-6659
Fax: 910-378-1808
(Full email address available in API data)

Industry Affiliates

CHAD CHASE, ATTORNEY AT LAW Lawyer or law firm

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
NICHOLS, JUSTIN, WAYNE Individual – MANAGING PRINCIPAL - ADVISER SERVICES 10/2011 < 5%
GREIM, MICHAEL, LAWRENCE Individual – MANAGING PRINCIPAL - INVESTMENTS & CHIEF COMPLIANCE OFFICER 01/2019 < 5%
CGN COMPANIES, LLC Domestic Entity – MANAGING MEMBER 01/2019 > 75%
CHASE, CHAD, EDWARD Individual – MANAGING PRINCIPAL - CLIENT SERVICES 01/2019 < 5%
NICHOLS, JUSTIN, WAYNE Individual CGN COMPANIES, LLC MEMBER 01/2019 25-50%
GREIM, MICHAEL, LAWRENCE Individual CGN COMPANIES, LLC MEMBER 01/2019 25-50%
CHASE, CHAD, EDWARD Individual CGN COMPANIES, LLC MEMBER 01/2019 25-50%

No. Employees, Historic

60300201920202021202220232024202538 on 4/17/201939 on 5/2/201940 on 5/17/201940 on 6/11/201941 on 6/13/201941 on 6/20/201941 on 7/10/201941 on 7/24/201941 on 8/9/201941 on 8/15/201941 on 9/3/201942 on 9/3/201942 on 10/4/201942 on 10/11/201941 on 10/18/201939 on 11/12/201939 on 12/10/201940 on 12/12/201941 on 12/26/201941 on 1/7/202044 on 3/25/202045 on 4/14/202045 on 5/13/202047 on 6/1/202047 on 6/22/202047 on 6/29/202047 on 7/8/202045 on 11/2/202045 on 11/2/202044 on 1/26/202144 on 2/8/202144 on 3/22/202146 on 3/31/202146 on 4/5/202146 on 4/15/202146 on 5/25/202147 on 6/16/202148 on 7/2/202150 on 7/29/202149 on 8/10/202148 on 8/13/202149 on 8/27/202151 on 9/24/202150 on 10/8/202149 on 11/5/202149 on 1/7/202247 on 2/2/202247 on 2/17/202246 on 4/7/202246 on 4/7/202246 on 4/8/202245 on 6/30/202245 on 7/11/202245 on 8/5/202245 on 8/5/202245 on 8/5/202244 on 8/11/202245 on 8/25/202246 on 8/30/202247 on 9/6/202247 on 9/13/202247 on 10/13/202247 on 12/7/202246 on 12/15/202246 on 2/7/202345 on 2/27/202346 on 3/9/202347 on 4/13/202348 on 4/25/202348 on 5/9/202348 on 5/25/202347 on 5/31/202348 on 6/26/202347 on 8/7/202347 on 8/29/202345 on 9/20/202345 on 11/1/202345 on 12/18/202345 on 12/22/202341 on 1/10/202441 on 2/21/202441 on 3/7/2024

RAUM, Historic

2B1B02019202020212022202320242025108650444 on 4/17/2019108650444 on 5/2/2019108650444 on 5/17/2019108650444 on 6/11/2019108650444 on 6/13/2019108650444 on 6/20/2019108650444 on 7/10/2019108650444 on 7/24/2019108650444 on 8/9/2019108650444 on 8/15/2019108650444 on 9/3/2019108650444 on 9/3/2019108650444 on 10/4/2019108650444 on 10/11/2019108650444 on 10/18/2019108650444 on 11/12/2019108650444 on 12/10/2019108650444 on 12/12/2019108650444 on 12/26/2019108650444 on 1/7/2020273385087 on 3/25/2020273385087 on 4/14/2020273385087 on 5/13/2020273385087 on 6/1/2020273385087 on 6/22/2020273385087 on 6/29/2020273385087 on 7/8/2020273385087 on 11/2/2020273385087 on 11/2/2020273385087 on 1/26/2021273385087 on 2/8/2021466088478 on 3/22/2021466088478 on 3/31/2021466088478 on 4/5/2021466088478 on 4/15/2021466088478 on 5/25/2021466088478 on 6/16/2021466088478 on 7/2/2021466088478 on 7/29/2021466088478 on 8/10/2021466088478 on 8/13/2021466088478 on 8/27/2021466088478 on 9/24/2021466088478 on 10/8/2021466088478 on 11/5/2021466088478 on 1/7/2022466088478 on 2/2/2022551139500 on 2/17/2022551139500 on 4/7/2022551139500 on 4/7/2022551139500 on 4/8/2022551139500 on 6/30/2022551139500 on 7/11/2022551139500 on 8/5/2022551139500 on 8/5/2022551139500 on 8/5/2022551139500 on 8/11/2022551139500 on 8/25/2022551139500 on 8/30/2022551139500 on 9/6/2022551139500 on 9/13/2022551139500 on 10/13/2022551139500 on 12/7/2022551139500 on 12/15/2022724466018 on 2/7/2023724466018 on 2/27/2023724466018 on 3/9/2023724466018 on 4/13/2023724466018 on 4/25/2023724466018 on 5/9/2023724466018 on 5/25/2023724466018 on 5/31/2023724466018 on 6/26/2023724466018 on 8/7/2023724466018 on 8/29/2023724466018 on 9/20/2023724466018 on 11/1/2023724466018 on 12/18/2023724466018 on 12/22/2023724466018 on 1/10/2024724466018 on 2/21/20241135218974 on 3/7/2024

No. Clients, Historic

2,0001,00002019202020212022202320242025181 on 4/17/2019181 on 5/2/2019181 on 5/17/2019181 on 6/11/2019181 on 6/13/2019181 on 6/20/2019181 on 7/10/2019181 on 7/24/2019181 on 8/9/2019181 on 8/15/2019181 on 9/3/2019181 on 9/3/2019181 on 10/4/2019181 on 10/11/2019181 on 10/18/2019181 on 11/12/2019181 on 12/10/2019181 on 12/12/2019181 on 12/26/2019181 on 1/7/2020394 on 3/25/2020394 on 4/14/2020394 on 5/13/2020394 on 6/1/2020394 on 6/22/2020394 on 6/29/2020394 on 7/8/2020394 on 11/2/2020394 on 11/2/2020394 on 1/26/2021394 on 2/8/2021602 on 3/22/2021602 on 3/31/2021602 on 4/5/2021602 on 4/15/2021602 on 5/25/2021602 on 6/16/2021602 on 7/2/2021602 on 7/29/2021602 on 8/10/2021602 on 8/13/2021602 on 8/27/2021602 on 9/24/2021602 on 10/8/2021602 on 11/5/2021602 on 1/7/2022602 on 2/2/2022638 on 2/17/2022638 on 4/7/2022638 on 4/7/2022638 on 4/8/2022638 on 6/30/2022638 on 7/11/2022638 on 8/5/2022638 on 8/5/2022638 on 8/5/2022638 on 8/11/2022638 on 8/25/2022638 on 8/30/2022638 on 9/6/2022638 on 9/13/2022638 on 10/13/2022638 on 12/7/2022638 on 12/15/2022835 on 2/7/2023835 on 2/27/2023835 on 3/9/2023835 on 4/13/2023835 on 4/25/2023835 on 5/9/2023835 on 5/25/2023835 on 5/31/2023835 on 6/26/2023835 on 8/7/2023835 on 8/29/2023835 on 9/20/2023835 on 11/1/2023835 on 12/18/2023835 on 12/22/2023835 on 1/10/2024835 on 2/21/20241142 on 3/7/2024

Holdings

From latest 13F, filed July 10th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
A-MARK PRECIOUS METALS INC COM 712K 22K 0
ABBOTT LABS COM 211K 2K 0
ABBVIE INC COM 299K 2K 0
ACCENTURE PLC IRELAND SHS CLASS A 1M 4K 0
ALPHABET INC CAP STK CL A 7M 41K 0
ALPHABET INC CAP STK CL C 593K 3K 0
AMAZON COM INC COM 7M 38K 0
AMERICAN CENTY ETF TR US EQT ETF 1M 11K 0
AMERICAN CENTY ETF TR AVANTIS US MID C 5M 82K 0
AMERICAN CENTY ETF TR INTL EQT ETF 30M 479K 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 11M 185K 0
AMERICAN CENTY ETF TR DIVERSIFIED MU 346K 7K 0
AMERICAN TOWER CORP NEW COM 3M 16K 0
APPLE INC COM 10M 45K 0
ARISTA NETWORKS INC COM 3M 9K 0
BANK AMERICA CORP COM 275K 7K 0
BANK NEW YORK MELLON CORP COM 2M 34K 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 1M 3K 0
BLACKROCK ETF TRUST II FLEXIBLE INCOME 20M 385K 0
BLACKROCK ETF TRUST II HIGH YLD MUNI IN 211K 9K 0
BLACKROCK INC COM 3M 3K 0
BLACKSTONE INC COM 2M 17K 0
BONDBLOXX ETF TRUST BB RT USD HI YLD 668K 17K 0
BONDBLOXX ETF TRUST JP MORGAN USD EM 588K 14K 0
BOOKING HOLDINGS INC COM 202K 51 0
BRISTOL-MYERS SQUIBB CO COM 424K 10K 0
BROADCOM INC COM 5M 3K 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 609K 19K 0
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 332K 13K 0
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 220K 8K 0
CAPITAL ONE FINL CORP COM 2M 16K 0
CATERPILLAR INC COM 2M 7K 0
CHARLES RIV LABS INTL INC COM 2M 9K 0
CHEVRON CORP NEW COM 4M 25K 0
CISCO SYS INC COM 3M 61K 0
COCA COLA CO COM 373K 6K 0
COMCAST CORP NEW CL A 2M 58K 0
CONSTELLATION ENERGY CORP COM 486K 2K 0
CROWDSTRIKE HLDGS INC CL A 2M 6K 0
CSX CORP COM 2M 60K 0
CVS HEALTH CORP COM 211K 4K 0
DANAHER CORPORATION COM 205K 821 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 6M 166K 0
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 332K 13K 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 2M 69K 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 7M 116K 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 4M 158K 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 8M 242K 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 2M 80K 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 521K 16K 0
DIMENSIONAL ETF TRUST US REAL ESTATE E 1M 66K 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 5M 131K 0
DUKE ENERGY CORP NEW COM NEW 2M 23K 0
ELI LILLY & CO COM 2M 3K 0
ENBRIDGE INC COM 3M 75K 0
EVERGY INC COM 273K 5K 0
EXELON CORP COM 250K 7K 0
EXXON MOBIL CORP COM 377K 3K 0
FEDEX CORP COM 2M 8K 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 726K 16K 0
GILEAD SCIENCES INC COM 2M 27K 0
GOLDMAN SACHS ETF TR ACCES TREASURY 274K 3K 0
GRACO INC COM 797K 10K 0
GRAINGER W W INC COM 361K 400 0
HOME DEPOT INC COM 3M 9K 0
HONEYWELL INTL INC COM 385K 2K 0
INNOVATOR ETFS TRUST EQUITY DEF PROTN 704K 26K 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 240K 13K 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 2M 65K 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 1M 56K 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 1M 55K 0
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 1M 59K 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 1M 61K 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 1M 61K 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 368K 18K 0
INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 1M 61K 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 641K 30K 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 2M 64K 0
INVESCO QQQ TR UNIT SER 1 640K 1K 0
ISHARES GOLD TR ISHARES NEW 223K 5K 0
ISHARES INC CORE MSCI EMKT 388K 7K 0
ISHARES INC ESG AWR MSCI EM 235K 7K 0
ISHARES INC MSCI GBL MIN VOL 318K 3K 0
ISHARES TR CRE U S REIT ETF 816K 15K 0
ISHARES TR EAFE GRWTH ETF 347K 3K 0
ISHARES TR MSCI INTL VLU FT 456K 17K 0
ISHARES TR IBONDS DEC 29 3M 124K 0
ISHARES TR CORE HIGH DV ETF 477K 4K 0
ISHARES TR MSCI USA MMENTM 695K 4K 0
ISHARES TR MSCI INTL QUALTY 261K 7K 0
ISHARES TR MSCI USA ESG SLC 2M 22K 0
ISHARES TR IBDS DEC28 ETF 3M 128K 0
ISHARES TR RUS MD CP GR ETF 247K 2K 0
ISHARES TR CORE S&P500 ETF 1M 2K 0
ISHARES TR S&P 500 GRWT ETF 427K 5K 0
ISHARES TR ESG AWARE MSCI 2M 50K 0
ISHARES TR CORE S&P MCP ETF 2M 26K 0
ISHARES TR RUS 1000 GRW ETF 2M 7K 0
ISHARES TR RUSSELL 2000 ETF 612K 3K 0
ISHARES TR CORE 1 5 YR USD 6M 126K 0
ISHARES TR S&P 500 VAL ETF 339K 2K 0
ISHARES TR EAFE VALUE ETF 369K 7K 0
ISHARES TR ISHS 1-5YR INVS 379K 7K 0
ISHARES TR IBONDS DEC 2032 2M 91K 0
ISHARES TR BROAD USD HIGH 755K 21K 0
ISHARES TR IBONDS DEC24 ETF 1M 54K 0
ISHARES TR MSCI EAFE ETF 623K 8K 0
ISHARES TR ESG AWRE 1 5 YR 2M 72K 0
ISHARES TR MSCI USA VALUE 610K 6K 0
ISHARES TR RUS 2000 GRW ETF 243K 927 0
ISHARES TR CORE MSCI TOTAL 3M 42K 0
ISHARES TR CORE S&P SCP ETF 469K 4K 0
ISHARES TR MSCI USA QLT FCT 15M 85K 0
ISHARES TR ESG AW MSCI EAFE 968K 12K 0
ISHARES TR NATIONAL MUN ETF 6M 60K 0
ISHARES TR SHRT NAT MUN ETF 1M 10K 0
ISHARES TR IBONDS DEC 2031 3M 130K 0
ISHARES TR 0-5 YR TIPS ETF 296K 3K 0
ISHARES TR MSCI USA MIN VOL 3M 38K 0
ISHARES TR IBONDS 27 ETF 3M 136K 0
ISHARES TR MSCI EAFE MIN VL 1M 21K 0
ISHARES TR PFD AND INCM SEC 786K 25K 0
ISHARES TR CORE MSCI INTL 1M 18K 0
ISHARES TR IBONDS DEC25 ETF 3M 133K 0
ISHARES TR AGGRES ALLOC ETF 1M 17K 0
ISHARES TR CORE US AGGBD ET 3M 28K 0
ISHARES TR IBONDS DEC2026 3M 139K 0
ISHARES TR ESG AWR MSCI USA 2M 13K 0
ISHARES TR IBONDS DEC 2030 3M 129K 0
ISHARES TR CORE INTL AGGR 807K 16K 0
ISHARES TR RUS 1000 VAL ETF 2M 11K 0
ISHARES TR CORE S&P TTL STK 422K 4K 0
ISHARES TR BLACKROCK ULTRA 788K 16K 0
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 53M 1M 0
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 5M 88K 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 922K 18K 0
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 12M 250K 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 239K 5K 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 13M 286K 0
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 10M 189K 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 204K 4K 0
JACOBS SOLUTIONS INC COM 2M 13K 0
JANUS DETROIT STR TR HENDRSON AAA CL 331K 6K 0
JANUS DETROIT STR TR HENDERSON MTG 26M 587K 0
JANUS DETROIT STR TR B-BBB CLO ETF 281K 6K 0
JOHNSON & JOHNSON COM 3M 23K 0
JPMORGAN CHASE & CO. COM 4M 17K 0
KLA CORP COM NEW 4M 4K 0
KROGER CO COM 320K 6K 0
LANDMARK BANCORP INC COM 202K 11K 0
LOCKHEED MARTIN CORP COM 305K 654 0
LPL FINL HLDGS INC COM 2M 7K 0
MASTERCARD INCORPORATED CL A 3M 8K 0
MCDONALDS CORP COM 3M 11K 0
MCKESSON CORP COM 3M 6K 0
MEDTRONIC PLC SHS 3M 33K 0
MERCK & CO INC COM 3M 27K 0
META PLATFORMS INC CL A 4M 8K 0
MICROCHIP TECHNOLOGY INC. COM 601K 7K 0
MICROSOFT CORP COM 11M 25K 0
MOTOROLA SOLUTIONS INC COM NEW 202K 522 0
NRG ENERGY INC COM NEW 560K 7K 0
NUCOR CORP COM 2M 14K 0
NUSHARES ETF TR NUVEEN ESG LRGVL 1M 27K 0
NUSHARES ETF TR NUVEEN ESG INTL 609K 20K 0
NUSHARES ETF TR NUVEEN ESG EMRGN 215K 7K 0
NUSHARES ETF TR NUVEEN ESG US 4M 192K 0
NUSHARES ETF TR NUVEEN ESG LRGCP 964K 12K 0
NVIDIA CORPORATION COM 8M 63K 0
ORACLE CORP COM 696K 5K 0
PEPSICO INC COM 4M 21K 0
PROCTER AND GAMBLE CO COM 4M 24K 0
PROSPECT CAP CORP NOTE 6.375% 3/0 10K – 0
QUALCOMM INC COM 233K 1K 0
RTX CORPORATION COM 3M 29K 0
SALESFORCE INC COM 3M 12K 0
SCHWAB STRATEGIC TR US BRD MKT ETF 3M 41K 0
SCHWAB STRATEGIC TR US LCAP GR ETF 765K 8K 0
SCHWAB STRATEGIC TR INTL EQTY ETF 4M 107K 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 691K 9K 0
SCHWAB STRATEGIC TR MUN BD ETF 6M 113K 0
SCHWAB STRATEGIC TR US LRG CAP ETF 2M 26K 0
SCHWAB STRATEGIC TR FUNDAMENTAL US S 1M 19K 0
SCHWAB STRATEGIC TR SHT TM US TRES 403K 8K 0
SCHWAB STRATEGIC TR US LCAP VA ETF 1M 16K 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 215K 1K 0
SELECT SECTOR SPDR TR SBI CONS STPLS 445K 6K 0
SELECT SECTOR SPDR TR ENERGY 305K 3K 0
SERVICENOW INC COM 1M 1K 0
SKECHERS U S A INC CL A 2M 24K 0
SKYWORKS SOLUTIONS INC COM 3M 27K 0
SPDR DOW JONES INDL AVERAGE UT SER 1 369K 944 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 16M 424K 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 16M 449K 0
SPDR S&P 500 ETF TR TR UNIT 9M 16K 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 645K 1K 0
SPDR SER TR PORTFOLIO S&P400 9M 176K 0
SPDR SER TR PORTFOLIO S&P500 1M 22K 0
SPDR SER TR PORTFLI HIGH YLD 2M 82K 0
SPDR SER TR ICE PFD SEC ETF 614K 18K 0
SPDR SER TR PORTFOLIO INTRMD 14M 445K 0
SPDR SER TR PRTFLO S&P500 HI 4M 88K 0
SPDR SER TR S&P 600 SMCP VAL 426K 5K 0
SPDR SER TR PORTFOLIO SH TSR 249K 9K 0
SPDR SER TR PORTFOLIO SHORT 3M 112K 0
SPDR SER TR PRTFLO S&P500 GW 29M 363K 0
SPDR SER TR PORTFOLIO S&P600 634K 15K 0
SPDR SER TR PORTFOLIO AGRGTE 3M 112K 0
SPDR SER TR NUVEEN BLOOMBERG 4M 175K 0
SPDR SER TR PORTFOLI S&P1500 4M 59K 0
SPDR SER TR PRTFLO S&P500 VL 28M 575K 0
SPDR SER TR S&P DIVID ETF 369K 3K 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 1M 56K 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 1M 27K 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 235K 6K 0
STRYKER CORPORATION COM 281K 827 0
SYNOPSYS INC COM 1M 2K 0
T-MOBILE US INC COM 2M 12K 0
THE CIGNA GROUP COM 2M 5K 0
TJX COS INC NEW COM 2M 19K 0
UNION PAC CORP COM 231K 1K 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 249K 3K 0
VANGUARD BD INDEX FDS INTERMED TERM 1M 18K 0
VANGUARD BD INDEX FDS SHORT TRM BOND 8M 110K 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 2M 29K 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 4M 78K 0
VANGUARD INDEX FDS SM CP VAL ETF 5M 27K 0
VANGUARD INDEX FDS S&P 500 ETF SHS 961K 2K 0
VANGUARD INDEX FDS MCAP VL IDXVIP 240K 2K 0
VANGUARD INDEX FDS EXTEND MKT ETF 508K 3K 0
VANGUARD INDEX FDS SMALL CP ETF 2M 9K 0
VANGUARD INDEX FDS TOTAL STK MKT 33M 122K 0
VANGUARD INDEX FDS SML CP GRW ETF 1M 4K 0
VANGUARD INDEX FDS MID CAP ETF 321K 1K 0
VANGUARD INDEX FDS REAL ESTATE ETF 1M 16K 0
VANGUARD INDEX FDS VALUE ETF 11M 66K 0
VANGUARD INDEX FDS GROWTH ETF 6M 16K 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 1M 10K 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 4M 74K 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 899K 8K 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 4M 85K 0
VANGUARD MALVERN FDS STRM INFPROIDX 2M 38K 0
VANGUARD MALVERN FDS CORE BD ETF 5M 61K 0
VANGUARD MUN BD FDS TAX EXEMPT BD 9M 186K 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 3M 38K 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 1M 16K 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 290K 5K 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 2M 43K 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 3M 16K 0
VANGUARD STAR FDS VG TL INTL STK F 1M 22K 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 8M 163K 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 1M 10K 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 746K 11K 0
VANGUARD WHITEHALL FDS INTL DVD ETF 246K 3K 0
VANGUARD WORLD FD ESG INTL STK ETF 3M 44K 0
VANGUARD WORLD FD ESG US STK ETF 2M 25K 0
VANGUARD WORLD FD MEGA CAP INDEX 302K 2K 0
VANGUARD WORLD FD MEGA GRWTH IND 250K 796 0
VEEVA SYS INC CL A COM 2M 10K 0
VISA INC COM CL A 244K 928 0
WALMART INC COM 4M 58K 0
WASTE MGMT INC DEL COM 2M 10K 0
WISDOMTREE TR INTL QULTY DIV 29M 779K 0
WISDOMTREE TR US QTLY DIV GRT 13M 166K 0
WISDOMTREE TR FLOATNG RAT TREA 786K 16K 0
WISDOMTREE TR US LARGECAP FUND 250K 4K 0
YUM BRANDS INC COM 240K 2K 0