13F HOLDINGS REPORT

Berger Financial Group, Inc

Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001172661-25-001074

Total Value

$1.45B

Positions

411

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (411)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SCHWAB STRATEGIC TR	808524797	2,640,459	$72.1M	4.98%
2	SCHWAB STRATEGIC TR	808524201	2,725,374	$63.2M	4.36%
3	PGIM ETF TR	69344A875	645,237	$61.4M	4.23%
4	SCHWAB STRATEGIC TR	808524300	2,139,171	$59.6M	4.11%
5	J P MORGAN EXCHANGE TRADED F	46654Q716	1,137,984	$59.5M	4.10%
6	FIRST TR EXCHANGE-TRADED FD	33739Q200	881,591	$42.9M	2.96%
7	APPLE INC	AAPL	168,693	$42.2M	2.91%
8	FIRST TR EXCHANGE-TRADED FD	33733E203	154,272	$25.6M	1.77%
9	MICROSOFT CORP	MSFT	57,542	$24.3M	1.67%
10	PIMCO ETF TR	72201R585	931,277	$24.1M	1.67%
11	ISHARES TR	464287226	233,885	$22.7M	1.56%
12	C H ROBINSON WORLDWIDE INC	CHRW	216,906	$22.4M	1.55%
13	J P MORGAN EXCHANGE TRADED F	46641Q241	486,936	$22.0M	1.52%
14	HARTFORD FDS EXCHANGE TRADED	41653L305	652,200	$21.7M	1.50%
15	AMAZON COM INC	AMZN	96,670	$21.2M	1.46%
16	NVIDIA CORPORATION	NVDA	133,793	$18.0M	1.24%
17	GOLDMAN SACHS ETF TR	NVGLF	283,174	$17.4M	1.20%
18	VANGUARD INTL EQUITY INDEX F	922042858	373,508	$16.4M	1.14%
19	SCHWAB STRATEGIC TR	808524805	818,591	$15.1M	1.04%
20	SPDR S&P 500 ETF TR	SPY	24,872	$14.6M	1.01%
21	SPDR INDEX SHS FDS	78463X889	416,939	$14.2M	0.98%
22	COSTCO WHSL CORP NEW	22160K105	15,418	$14.1M	0.97%
23	VANGUARD INDEX FDS	922908363	25,595	$13.8M	0.95%
24	VANGUARD INDEX FDS	922908736	33,437	$13.7M	0.95%
25	VANGUARD INDEX FDS	922908744	80,249	$13.6M	0.94%
26	ALPHABET INC	GOOG	68,104	$12.9M	0.89%
27	J P MORGAN EXCHANGE TRADED F	46641Q670	279,308	$12.9M	0.89%
28	UNITEDHEALTH GROUP INC	UNH	24,617	$12.5M	0.86%
29	AMERICAN CENTY ETF TR	025072125	186,174	$12.1M	0.83%
30	AMERICAN CENTY ETF TR	025072323	220,327	$12.0M	0.83%
31	AMERICAN CENTY ETF TR	025072604	197,570	$11.6M	0.80%
32	ISHARES TR	464287432	131,600	$11.5M	0.79%
33	ISHARES TR	46435G268	163,831	$11.1M	0.77%
34	VANECK BITCOIN ETF	HODL	101,398	$10.7M	0.74%
35	MASTERCARD INCORPORATED	MA	19,768	$10.4M	0.72%
36	WALMART INC	WMT	109,560	$9.9M	0.68%
37	INVESCO QQQ TR	IVZ	19,274	$9.9M	0.68%
38	VISA INC	V	30,268	$9.6M	0.66%
39	TARGA RES CORP	TRGP	49,988	$8.9M	0.62%
40	HAWKINS INC	HWKN	70,038	$8.6M	0.59%
41	LOCKHEED MARTIN CORP	LMT	16,642	$8.1M	0.56%
42	INTERNATIONAL BUSINESS MACHS	INTR	35,336	$7.8M	0.54%
43	INNOVATOR ETFS TRUST	INHD	213,974	$7.2M	0.50%
44	KELLANOVA	BEKE	85,693	$6.9M	0.48%
45	F5 INC	FFIV	27,484	$6.9M	0.48%
46	DIMENSIONAL ETF TRUST	25434V708	194,663	$6.7M	0.46%
47	PRINCIPAL EXCHANGE TRADED FD	74255Y888	356,724	$6.6M	0.46%
48	AMPHENOL CORP NEW	032095101	93,176	$6.5M	0.45%
49	KROGER CO	KR	103,863	$6.4M	0.44%
50	NETAPP INC	NTAP	54,393	$6.3M	0.44%
51	T-MOBILE US INC	TMUSZ	28,438	$6.3M	0.43%
52	INNOVATOR ETFS TRUST	INHD	224,429	$6.2M	0.43%
53	TJX COS INC NEW	872540109	50,910	$6.2M	0.42%
54	HARTFORD FINL SVCS GROUP INC	HIG-PG	56,150	$6.1M	0.42%
55	ISHARES TR	464288281	68,587	$6.1M	0.42%
56	VANGUARD BD INDEX FDS	921937835	83,766	$6.0M	0.42%
57	BRISTOL-MYERS SQUIBB CO	CELG-RI	104,022	$5.9M	0.41%
58	BEST BUY INC	BBY	68,198	$5.9M	0.40%
59	INDEPENDENCE RLTY TR INC	45378A106	294,125	$5.8M	0.40%
60	JOHNSON & JOHNSON	JNJ	40,218	$5.8M	0.40%
61	PRUDENTIAL FINL INC	PUKPF	47,755	$5.7M	0.39%
62	CHUBB LIMITED	CB	20,453	$5.7M	0.39%
63	LOEWS CORP	L	66,321	$5.6M	0.39%
64	FASTENAL CO	FAST	77,018	$5.5M	0.38%
65	NEWS CORP NEW	NWSLL	201,031	$5.5M	0.38%
66	HOME DEPOT INC	HD	14,086	$5.5M	0.38%
67	ELECTRONIC ARTS INC	EA	36,619	$5.4M	0.37%
68	QUALCOMM INC	QCOM	34,692	$5.3M	0.37%
69	FAIR ISAAC CORP	FICO	2,649	$5.3M	0.36%
70	TE CONNECTIVITY PLC	TEL	36,840	$5.3M	0.36%
71	ISHARES TR	464289438	22,220	$5.2M	0.36%
72	COGNIZANT TECHNOLOGY SOLUTIO	CTSH	67,208	$5.2M	0.36%
73	ELI LILLY & CO	LLY	6,544	$5.1M	0.35%
74	CONSOLIDATED EDISON INC	ED	55,694	$5.0M	0.34%
75	TESLA INC	TSLA	12,179	$4.9M	0.34%
76	INVESCO EXCH TRD SLF IDX FD	IVZ	243,239	$4.9M	0.34%
77	JACOBS SOLUTIONS INC	J	35,794	$4.8M	0.33%
78	EVEREST GROUP LTD	EG	12,881	$4.7M	0.32%
79	INVESCO EXCH TRD SLF IDX FD	IVZ	224,775	$4.6M	0.32%
80	VICI PPTYS INC	925652109	158,581	$4.6M	0.32%
81	HENRY SCHEIN INC	HSIC	66,899	$4.6M	0.32%
82	PHILLIPS 66	PSX	39,916	$4.5M	0.31%
83	EXPEDITORS INTL WASH INC	302130109	40,806	$4.5M	0.31%
84	INTERPUBLIC GROUP COS INC	INTR	156,584	$4.4M	0.30%
85	INVESCO EXCH TRD SLF IDX FD	IVZ	209,737	$4.1M	0.28%
86	CENTENE CORP DEL	CNC	66,470	$4.0M	0.28%
87	CDW CORP	CDW	22,793	$4.0M	0.27%
88	INVESCO EXCH TRD SLF IDX FD	IVZ	200,478	$3.9M	0.27%
89	VANGUARD INDEX FDS	922908769	13,216	$3.8M	0.26%
90	CHURCH & DWIGHT CO INC	CHD	36,265	$3.8M	0.26%
91	CAPITAL GROUP CORE EQUITY ET	14020V108	108,378	$3.8M	0.26%
92	SELECT SECTOR SPDR TR	81369Y886	49,895	$3.8M	0.26%
93	CION INVT CORP	17259U204	326,434	$3.7M	0.26%
94	FISERV INC	FISV	17,987	$3.7M	0.25%
95	VANGUARD TAX-MANAGED FDS	921943858	76,289	$3.6M	0.25%
96	SCHWAB STRATEGIC TR	808524607	140,546	$3.6M	0.25%
97	INNOVATOR ETFS TRUST	INHD	117,501	$3.6M	0.25%
98	INNOVATOR ETFS TRUST	INHD	130,942	$3.2M	0.22%
99	INTUITIVE SURGICAL INC	ISRG	5,966	$3.1M	0.21%
100	J P MORGAN EXCHANGE TRADED F	46641Q308	59,852	$3.1M	0.21%
101	BOEING CO	BA-PA	17,265	$3.1M	0.21%
102	INVESCO EXCHANGE TRADED FD T	IVZ	102,095	$3.0M	0.21%
103	JPMORGAN CHASE & CO.	VYLD	12,298	$2.9M	0.20%
104	INNOVATOR ETFS TRUST	INHD	81,825	$2.9M	0.20%
105	ALPHABET INC	GOOG	14,996	$2.9M	0.20%
106	SELECT SECTOR SPDR TR	81369Y308	36,173	$2.8M	0.20%
107	INNOVATOR ETFS TRUST	INHD	78,104	$2.7M	0.19%
108	META PLATFORMS INC	META	4,665	$2.7M	0.19%
109	EA SERIES TRUST	02072L532	126,011	$2.7M	0.19%
110	STRATEGY SHS	STRD	127,221	$2.7M	0.19%
111	WISDOMTREE TR	WT	34,803	$2.7M	0.19%
112	ABBVIE INC	ABBV	14,914	$2.7M	0.18%
113	THERMO FISHER SCIENTIFIC INC	TMO	5,020	$2.6M	0.18%
114	XCEL ENERGY INC	XELLL	38,217	$2.6M	0.18%
115	FRANKLIN TEMPLETON ETF TR	FGDL	47,297	$2.6M	0.18%
116	ISHARES TR	464288885	25,100	$2.4M	0.17%
117	BROADCOM INC	AVGO	10,212	$2.4M	0.16%
118	DIMENSIONAL ETF TRUST	25434V401	35,698	$2.3M	0.16%
119	SELECT SECTOR SPDR TR	81369Y209	16,257	$2.2M	0.15%
120	INTUIT	INTU	3,527	$2.2M	0.15%
121	INNOVATOR ETFS TRUST	INHD	74,912	$2.2M	0.15%
122	DONALDSON INC	DCI	32,721	$2.2M	0.15%
123	SCHWAB STRATEGIC TR	808524409	82,554	$2.2M	0.15%
124	DIMENSIONAL ETF TRUST	25434V872	52,013	$2.1M	0.15%
125	ISHARES TR	46434V381	32,936	$2.0M	0.14%
126	VANGUARD INDEX FDS	922908751	8,164	$2.0M	0.14%
127	SELECT SECTOR SPDR TR	81369Y803	8,312	$1.9M	0.13%
128	BIO-TECHNE CORP	TECH	26,028	$1.9M	0.13%
129	PEPSICO INC	PEP	12,223	$1.9M	0.13%
130	EXXON MOBIL CORP	XOM	17,122	$1.8M	0.13%
131	DIMENSIONAL ETF TRUST	25434V799	70,687	$1.8M	0.13%
132	VANECK ETF TRUST	92189F643	19,525	$1.8M	0.12%
133	NETFLIX INC	NFLX	2,004	$1.8M	0.12%
134	ISHARES TR	464287200	2,982	$1.8M	0.12%
135	MEDTRONIC PLC	MDT	20,400	$1.6M	0.11%
136	PROCTER AND GAMBLE CO	742718109	9,703	$1.6M	0.11%
137	VANGUARD INDEX FDS	922908637	5,952	$1.6M	0.11%
138	PARKER-HANNIFIN CORP	PH	2,522	$1.6M	0.11%
139	ISHARES TR	46429B689	22,608	$1.6M	0.11%
140	INNOVATOR ETFS TRUST	INHD	58,597	$1.6M	0.11%
141	STRYKER CORPORATION	SYK	4,333	$1.6M	0.11%
142	FIDELITY MERRIMACK STR TR	316188309	34,140	$1.5M	0.11%
143	GRAYSCALE BITCOIN TRUST ETF	GBTC	20,638	$1.5M	0.11%
144	ISHARES TR	46436E866	64,771	$1.5M	0.10%
145	INNOVATOR ETFS TRUST	INHD	50,474	$1.5M	0.10%
146	PIMCO ETF TR	72201R775	16,157	$1.5M	0.10%
147	SPDR SER TR	78464A698	24,204	$1.5M	0.10%
148	VEEVA SYS INC	VEEV	6,946	$1.5M	0.10%
149	DANAHER CORPORATION	235851102	6,352	$1.5M	0.10%
150	INNOVATOR ETFS TRUST	INHD	54,831	$1.5M	0.10%
151	DIMENSIONAL ETF TRUST	25434V500	21,918	$1.4M	0.10%
152	CATERPILLAR INC	CAT	3,891	$1.4M	0.10%
153	PALO ALTO NETWORKS INC	PANW	7,714	$1.4M	0.10%
154	VANGUARD INDEX FDS	922908363	2,600	$1.4M	0.10%
155	INVESCO EXCHANGE TRADED FD T	IVZ	33,312	$1.4M	0.09%
156	VANGUARD WORLD FD	92204A702	2,161	$1.3M	0.09%
157	DIMENSIONAL ETF TRUST	25434V880	53,966	$1.3M	0.09%
158	ISHARES TR	46434V456	35,660	$1.3M	0.09%
159	ORACLE CORP	ORCL-PD	7,452	$1.2M	0.09%
160	3M CO	MMM	9,457	$1.2M	0.08%
161	MERCK & CO INC	MRK	12,197	$1.2M	0.08%
162	SCHWAB STRATEGIC TR	808524771	50,123	$1.2M	0.08%
163	HONEYWELL INTL INC	438516106	5,244	$1.2M	0.08%
164	VANGUARD WORLD FD	921910816	3,434	$1.2M	0.08%
165	J P MORGAN EXCHANGE TRADED F	46641Q852	24,931	$1.2M	0.08%
166	INNOVATOR ETFS TRUST	INHD	33,110	$1.2M	0.08%
167	GLOBAL X FDS	37954Y475	26,450	$1.1M	0.08%
168	ADOBE INC	ADBE	2,478	$1.1M	0.08%
169	INNOVATOR ETFS TRUST	INHD	30,736	$1.1M	0.08%
170	AMGEN INC	AMGN	4,183	$1.1M	0.08%
171	NEXTERA ENERGY INC	NEE-PW	15,200	$1.1M	0.08%
172	WISDOMTREE TR	WT	20,996	$1.1M	0.07%
173	VANGUARD STAR FDS	921909768	17,075	$1.0M	0.07%
174	INNOVATOR ETFS TRUST	INHD	28,084	$990,751	0.07%
175	DIMENSIONAL ETF TRUST	25434V609	17,672	$983,624	0.07%
176	BANK MONTREAL QUE	063671101	9,827	$953,711	0.07%
177	DIMENSIONAL ETF TRUST	25434V807	26,596	$943,612	0.07%
178	GOLDMAN SACHS ETF TR	NVGLF	18,639	$935,878	0.06%
179	INVESCO EXCHANGE TRADED FD T	IVZ	18,837	$933,093	0.06%
180	CISCO SYS INC	CSCO	15,658	$926,952	0.06%
181	BOSTON SCIENTIFIC CORP	BSX	10,178	$909,099	0.06%
182	ISHARES TR	46432F859	19,004	$907,831	0.06%
183	COCA COLA CO	KO	14,576	$907,508	0.06%
184	INNOVATOR ETFS TRUST	INHD	29,931	$904,755	0.06%
185	GENERAL DYNAMICS CORP	GD	3,399	$895,543	0.06%
186	SPDR GOLD TR	GLD	3,681	$891,281	0.06%
187	ABBOTT LABS	ABLZF	7,853	$888,260	0.06%
188	DIMENSIONAL ETF TRUST	25434V666	29,060	$872,672	0.06%
189	FIRST TR EXCH TRADED FD III	33739E108	48,679	$861,620	0.06%
190	WELLS FARGO CO NEW	949746101	12,232	$859,178	0.06%
191	TRAVELERS COMPANIES INC	TRV	3,523	$848,736	0.06%
192	HARTFORD FDS EXCHANGE TRADED	41653L701	24,313	$838,798	0.06%
193	CROWDSTRIKE HLDGS INC	CRWD	2,378	$813,657	0.06%
194	UNION PAC CORP	UNP	3,551	$809,660	0.06%
195	VANGUARD SPECIALIZED FUNDS	921908844	4,130	$808,720	0.06%
196	VALERO ENERGY CORP	VLO	6,584	$807,100	0.06%
197	TARGET CORP	TGT	5,903	$797,908	0.06%
198	INVESCO EXCHANGE TRADED FD T	IVZ	8,058	$793,488	0.05%
199	TAIWAN SEMICONDUCTOR MFG LTD	874039100	3,948	$779,691	0.05%
200	DIMENSIONAL ETF TRUST	25434V724	19,009	$777,844	0.05%
201	ISHARES TR	46436E718	7,660	$768,411	0.05%
202	GOLDMAN SACHS GROUP INC	GSCE	1,334	$763,689	0.05%
203	SILA REALTY TRUST INC	SILA	31,041	$754,918	0.05%
204	ROYAL CARIBBEAN GROUP	V7780T103	3,272	$754,818	0.05%
205	SALESFORCE INC	CRM	2,245	$750,495	0.05%
206	MORGAN STANLEY	MS-PQ	5,846	$734,996	0.05%
207	ZOETIS INC	ZTS	4,439	$723,315	0.05%
208	SPDR SER TR	78464A805	10,073	$719,501	0.05%
209	VANGUARD SCOTTSDALE FDS	92206C409	9,183	$716,350	0.05%
210	INVESCO EXCHANGE TRADED FD T	IVZ	10,890	$715,800	0.05%
211	SELECT SECTOR SPDR TR	81369Y860	17,438	$709,189	0.05%
212	AT&T INC	T-PC	30,758	$700,367	0.05%
213	CALAMOS ETF TR	12811T795	28,594	$691,403	0.05%
214	SPDR SER TR	78464A854	10,010	$690,059	0.05%
215	MCDONALDS CORP	MCD	2,351	$681,519	0.05%
216	OPORTUN FINL CORP	68376D104	172,910	$670,891	0.05%
217	ISHARES TR	46429B697	7,537	$669,216	0.05%
218	DISNEY WALT CO	254687106	5,909	$657,996	0.05%
219	CANADIAN IMPERIAL BK COMM	CNDIF	10,378	$656,201	0.05%
220	SCHWAB STRATEGIC TR	808524508	23,300	$645,656	0.04%
221	AMENTUM HOLDINGS INC	AMTM	30,158	$634,223	0.04%
222	INVESCO EXCHANGE TRADED FD T	IVZ	16,863	$631,004	0.04%
223	SCHWAB STRATEGIC TR	808524649	24,560	$630,701	0.04%
224	INNOVATOR ETFS TRUST	INHD	18,228	$628,772	0.04%
225	SELECT SECTOR SPDR TR	81369Y506	7,316	$626,683	0.04%
226	CHEVRON CORP NEW	CVX	4,327	$626,655	0.04%
227	AMERICAN EXPRESS CO	AXP	2,110	$626,117	0.04%
228	FIRST FINL BANKSHARES INC	32020R109	17,360	$625,828	0.04%
229	PACER FDS TR	69374H881	10,956	$618,795	0.04%
230	ISHARES TR	46435G326	9,350	$602,795	0.04%
231	PHILIP MORRIS INTL INC	718172109	5,000	$601,727	0.04%
232	FIDELITY WISE ORIGIN BITCOIN	FBTC	7,362	$600,592	0.04%
233	BANK AMERICA CORP	060505104	13,633	$599,188	0.04%
234	AMPLIFY ETF TR	032108409	14,609	$591,364	0.04%
235	SOUTHERN CO	SOMN	7,171	$590,317	0.04%
236	ISHARES TR	464287457	7,200	$590,276	0.04%
237	INNOVATOR ETFS TRUST	INHD	22,791	$589,613	0.04%
238	GRAYSCALE ETHEREUM TRUST ETF	389638107	20,920	$586,179	0.04%
239	ECOLAB INC	ECL	2,440	$571,791	0.04%
240	WILLIAMS COS INC	969457100	10,486	$567,503	0.04%
241	SPDR S&P MIDCAP 400 ETF TR	MDY	981	$558,823	0.04%
242	STARBUCKS CORP	SBUX	6,100	$556,589	0.04%
243	GE AEROSPACE	369604301	3,332	$555,725	0.04%
244	US BANCORP DEL	USB-PS	11,504	$550,254	0.04%
245	ISHARES TR	464287309	5,414	$549,684	0.04%
246	J P MORGAN EXCHANGE TRADED F	46641Q647	10,928	$548,040	0.04%
247	INNOVATOR ETFS TRUST	INHD	19,496	$537,219	0.04%
248	INVESCO EXCH TRADED FD TR II	IVZ	7,575	$530,250	0.04%
249	PROSHARES TR	74347R107	5,665	$524,070	0.04%
250	ISHARES TR	464288158	4,954	$522,548	0.04%
251	PFIZER INC	PFE	19,603	$520,065	0.04%
252	ADVANCED MICRO DEVICES INC	AMD	4,270	$515,802	0.04%
253	DIMENSIONAL ETF TRUST	25434V617	8,237	$514,484	0.04%
254	INVESCO EXCHANGE TRADED FD T	IVZ	7,106	$514,265	0.04%
255	WOLVERINE WORLD WIDE INC	WWW	23,000	$510,600	0.04%
256	DELTA AIR LINES INC DEL	DAL	8,265	$500,027	0.03%
257	WISDOMTREE TR	WT	8,161	$499,290	0.03%
258	CONSTELLATION ENERGY CORP	CEG	2,174	$486,346	0.03%
259	INVESCO EXCHANGE TRADED FD T	IVZ	2,711	$475,049	0.03%
260	ISHARES INC	46434G103	9,095	$474,938	0.03%
261	VANGUARD INTL EQUITY INDEX F	922042742	4,039	$474,548	0.03%
262	PUBLIC STORAGE OPER CO	PSA-PS	1,576	$472,065	0.03%
263	ISHARES TR	464287242	4,416	$471,760	0.03%
264	VANGUARD WORLD FD	92204A405	3,978	$469,683	0.03%
265	GRAINGER W W INC	384802104	442	$465,615	0.03%
266	COLGATE PALMOLIVE CO	CL	5,096	$463,269	0.03%
267	J P MORGAN EXCHANGE TRADED F	46641Q332	8,014	$461,020	0.03%
268	T ROWE PRICE ETF INC	87283Q503	12,323	$455,582	0.03%
269	AMEREN CORP	AEE	5,102	$454,793	0.03%
270	GENERAL MLS INC	370334104	7,034	$448,541	0.03%
271	SELECT SECTOR SPDR TR	81369Y704	3,400	$447,984	0.03%
272	INNOVATOR ETFS TRUST	INHD	17,819	$431,582	0.03%
273	VERIZON COMMUNICATIONS INC	VZ	10,763	$430,419	0.03%
274	CASEYS GEN STORES INC	147528103	1,083	$429,118	0.03%
275	SELECT SECTOR SPDR TR	81369Y407	1,909	$428,285	0.03%
276	VANGUARD INDEX FDS	922908629	1,615	$426,526	0.03%
277	INNOVATOR ETFS TRUST	INHD	16,348	$424,140	0.03%
278	WISDOMTREE TR	WT	10,467	$423,801	0.03%
279	TRACTOR SUPPLY CO	TSCO	7,955	$422,111	0.03%
280	ISHARES TR	464287440	4,468	$413,041	0.03%
281	INVESCO EXCHANGE TRADED FD T	IVZ	4,552	$410,636	0.03%
282	ISHARES TR	464287614	1,019	$409,126	0.03%
283	COINBASE GLOBAL INC	COIN	1,625	$403,488	0.03%
284	ISHARES TR	464288414	3,767	$401,334	0.03%
285	ALTRIA GROUP INC	MO	7,654	$400,209	0.03%
286	SPDR SER TR	78464A763	3,027	$399,840	0.03%
287	VANGUARD WORLD FD	921910840	3,166	$395,498	0.03%
288	CAPITAL GROUP DIVIDEND VALUE	14020W106	11,051	$389,659	0.03%
289	ISHARES TR	46436E858	17,082	$389,641	0.03%
290	ARISTA NETWORKS INC	ANET	3,467	$383,208	0.03%
291	J P MORGAN EXCHANGE TRADED F	46641Q134	6,534	$382,308	0.03%
292	BOOKING HOLDINGS INC	BKNG	76	$377,727	0.03%
293	WISDOMTREE TR	WT	6,966	$375,747	0.03%
294	ISHARES TR	46432F842	5,270	$370,376	0.03%
295	TOYOTA MOTOR CORP	TOYOF	1,902	$370,149	0.03%
296	FIRST TR EXCHNG TRADED FD VI	33740F888	14,798	$364,782	0.03%
297	RBB FD INC	74933W601	6,008	$361,201	0.02%
298	INNOVATOR ETFS TRUST	INHD	11,040	$361,039	0.02%
299	VANGUARD CHARLOTTE FDS	92203J407	7,327	$359,383	0.02%
300	KIMBERLY-CLARK CORP	KMB	2,742	$359,294	0.02%
301	EATON CORP PLC	ETN	1,081	$358,752	0.02%
302	VANECK ETF TRUST	92189F676	1,481	$358,540	0.02%
303	OCCIDENTAL PETE CORP	674599105	7,129	$352,233	0.02%
304	BLACKSTONE INC	BX	2,037	$351,200	0.02%
305	ALLSTATE CORP	ALL-PJ	1,812	$349,282	0.02%
306	BECTON DICKINSON & CO	BDX	1,538	$348,894	0.02%
307	ISHARES TR	464287556	2,591	$342,580	0.02%
308	INNOVATOR ETFS TRUST	INHD	13,892	$342,022	0.02%
309	MCKESSON CORP	MCK	591	$336,559	0.02%
310	INNOVATOR ETFS TRUST	INHD	7,924	$334,789	0.02%
311	LEGG MASON ETF INVT	52468L505	10,852	$331,190	0.02%
312	INNOVATOR ETFS TRUST	INHD	10,601	$324,073	0.02%
313	APPLIED MATLS INC	038222105	1,973	$320,926	0.02%
314	AUTOZONE INC	AZO	98	$313,796	0.02%
315	VANGUARD BD INDEX FDS	921937827	4,034	$311,724	0.02%
316	WASTE MGMT INC DEL	94106L109	1,528	$308,275	0.02%
317	INNOVATOR ETFS TRUST	INHD	9,216	$306,617	0.02%
318	BP PLC	BPPFF	10,213	$301,894	0.02%
319	DEERE & CO	DE	706	$299,052	0.02%
320	VANGUARD WORLD FD	92204A504	1,176	$298,340	0.02%
321	AMERICAN CENTY ETF TR	025072877	3,076	$296,927	0.02%
322	CINTAS CORP	CTAS	1,621	$296,196	0.02%
323	FRANKLIN ETF TR	353506108	3,274	$295,500	0.02%
324	ISHARES TR	464288588	3,121	$286,134	0.02%
325	SPDR SER TR	78468R648	5,604	$284,834	0.02%
326	SCHWAB CHARLES CORP	SCHW-PJ	3,845	$284,534	0.02%
327	HUNT J B TRANS SVCS INC	445658107	1,659	$283,125	0.02%
328	DOMINION ENERGY INC	D	5,244	$282,442	0.02%
329	PALANTIR TECHNOLOGIES INC	PLTR	3,729	$282,025	0.02%
330	COMCAST CORP NEW	CCZ	7,504	$281,628	0.02%
331	APPLOVIN CORP	APP	864	$279,790	0.02%
332	INSPIRE MED SYS INC	457730109	1,506	$279,183	0.02%
333	J P MORGAN EXCHANGE TRADED F	46641Q837	5,484	$276,215	0.02%
334	TEXAS INSTRS INC	882508104	1,466	$274,887	0.02%
335	REGENERON PHARMACEUTICALS	REGN	385	$274,248	0.02%
336	BLOCK INC	BSQKZ	3,195	$271,544	0.02%
337	WISDOMTREE TR	WT	7,874	$270,472	0.02%
338	GLOBAL X FDS	37954Y673	6,645	$268,525	0.02%
339	EXELON CORP	EXC	7,132	$268,449	0.02%
340	VANGUARD INDEX FDS	922908611	1,343	$266,148	0.02%
341	SCHWAB STRATEGIC TR	808524102	11,716	$265,954	0.02%
342	LPL FINL HLDGS INC	50212V100	810	$264,507	0.02%
343	LOWES COS INC	548661107	1,071	$264,434	0.02%
344	METLIFE INC	MET-PF	3,227	$264,206	0.02%
345	VANGUARD INDEX FDS	922908652	1,383	$262,743	0.02%
346	WISDOMTREE TR	WT	4,160	$261,872	0.02%
347	GE VERNOVA INC	GEV	796	$261,829	0.02%
348	ILLINOIS TOOL WKS INC	452308109	1,032	$261,636	0.02%
349	ISHARES TR	464287655	1,183	$261,396	0.02%
350	KLA CORP	KLAC	413	$260,311	0.02%
351	SPDR SER TR	78464A359	3,326	$259,061	0.02%
352	VANGUARD INTL EQUITY INDEX F	922042874	4,057	$257,491	0.02%
353	CHENIERE ENERGY INC	LNG	1,180	$253,492	0.02%
354	ISHARES TR	46435G243	10,246	$253,081	0.02%
355	WISDOMTREE TR	WT	5,134	$251,152	0.02%
356	GARTNER INC	IT	517	$250,471	0.02%
357	INNOVATOR ETFS TRUST	INHD	6,667	$249,013	0.02%
358	VANECK ETF TRUST	92189H409	4,790	$248,649	0.02%
359	ISHARES GOLD TR	IAU	5,003	$247,699	0.02%
360	J P MORGAN EXCHANGE TRADED F	46654Q203	4,340	$244,672	0.02%
361	ABRDN NATL MUN INCOME FD	24610T108	24,118	$244,317	0.02%
362	VANGUARD SCOTTSDALE FDS	92206C102	4,194	$244,007	0.02%
363	BLACKROCK INC	BLK	236	$241,926	0.02%
364	AMPLIFY ETF TR	032108557	4,023	$240,318	0.02%
365	HEWLETT PACKARD ENTERPRISE C	HPE-PC	11,192	$238,950	0.02%
366	CHEMED CORP NEW	CHE	451	$238,911	0.02%
367	REALTY INCOME CORP	O	4,440	$237,135	0.02%
368	SHELL PLC	RYDAF	3,773	$236,383	0.02%
369	MONDELEZ INTL INC	609207105	3,917	$233,950	0.02%
370	ISHARES SILVER TR	SLV	8,869	$233,521	0.02%
371	J P MORGAN EXCHANGE TRADED F	46641Q753	5,388	$232,762	0.02%
372	INTEL CORP	INTC	11,561	$231,792	0.02%
373	LINCOLN NATL CORP IND	534187109	7,283	$230,944	0.02%
374	WISDOMTREE TR	WT	4,519	$230,352	0.02%
375	SPDR SER TR	78464A375	6,993	$229,091	0.02%
376	CAPITAL GROUP DIVIDEND GROWE	14021L109	7,697	$228,140	0.02%
377	DIMENSIONAL ETF TRUST	25434V856	5,631	$228,004	0.02%
378	ASSURANT INC	AIZN	1,064	$226,911	0.02%
379	ISHARES TR	464288273	3,706	$225,141	0.02%
380	APOLLO GLOBAL MGMT INC	03769M106	1,357	$224,057	0.02%
381	LEIDOS HOLDINGS INC	LDOS	1,540	$221,801	0.02%
382	GOLDMAN SACHS ETF TR	NVGLF	1,922	$221,376	0.02%
383	INVESCO EXCHANGE TRADED FD T	IVZ	3,014	$218,696	0.02%
384	SOUTHERN COPPER CORP	SCCO	2,398	$218,569	0.02%
385	FORD MTR CO	345370860	21,993	$217,728	0.02%
386	BANK AMERICA CORP	060505682	178	$217,169	0.01%
387	VANGUARD SCOTTSDALE FDS	92206C870	2,703	$216,970	0.01%
388	INVESCO EXCH TRADED FD TR II	IVZ	3,559	$216,447	0.01%
389	SCHWAB STRATEGIC TR	808524870	8,364	$216,039	0.01%
390	ISHARES TR	46434V621	3,489	$214,016	0.01%
391	DIMENSIONAL ETF TRUST	25434V203	7,295	$213,014	0.01%
392	CALAMOS ETF TR	12811T860	8,385	$212,812	0.01%
393	SOUTHWEST AIRLS CO	844741108	6,285	$211,302	0.01%
394	SERVICENOW INC	NOW	199	$210,964	0.01%
395	ISHARES TR	46436E833	9,601	$210,297	0.01%
396	ISHARES TR	46436E841	9,466	$210,114	0.01%
397	INVESCO EXCHANGE TRADED FD T	IVZ	5,942	$209,069	0.01%
398	ISHARES BITCOIN TRUST ETF	IBIT	3,927	$208,328	0.01%
399	ELEVANCE HEALTH INC	ELV	564	$207,930	0.01%
400	HORMEL FOODS CORP	HRL	6,628	$207,921	0.01%
401	SCHWAB STRATEGIC TR	808524755	6,252	$207,629	0.01%
402	ACCENTURE PLC IRELAND	ACN	589	$207,205	0.01%
403	FIRST TR EXCHNG TRADED FD VI	33740F805	4,792	$205,913	0.01%
404	SPDR SER TR	78464A300	2,350	$205,038	0.01%
405	FLEXSHARES TR	FLEX	1,486	$204,747	0.01%
406	VANECK ETF TRUST	92189F528	11,048	$188,811	0.01%
407	PULMONX CORP	LUNG	26,991	$183,269	0.01%
408	NUVEEN PFD & INCOME OPPORTUN	NU	23,167	$182,093	0.01%
409	FIRST TR STOXX EUROPEAN SELE	33735T109	15,305	$172,283	0.01%
410	INSPIRE MED SYS INC	457730109	600	$111,228	0.01%
411	LEXICON PHARMACEUTICALS INC	LXRX	10,929	$8,072	0.00%