13F HOLDINGS REPORT

Berger Financial Group, Inc

Quarter ended Q2 2025 · Filed July 22, 2025 · Accession 0001172661-25-002666

Total Value

$1.55B

Positions

419

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (419)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SCHWAB STRATEGIC TR	808524797	3,025,413	$80.2M	5.18%
2	PGIM ETF TR	69344A875	717,078	$74.6M	4.82%
3	J P MORGAN EXCHANGE TRADED F	46654Q716	1,266,953	$67.9M	4.39%
4	SCHWAB STRATEGIC TR	808524300	2,271,714	$66.4M	4.29%
5	SCHWAB STRATEGIC TR	808524201	2,308,056	$56.4M	3.64%
6	FIRST TR EXCHANGE-TRADED FD	33739Q200	991,200	$48.8M	3.15%
7	J P MORGAN EXCHANGE TRADED F	46641Q670	839,614	$39.5M	2.55%
8	APPLE INC	AAPL	164,925	$33.8M	2.19%
9	HARTFORD FDS EXCHANGE TRADED	41653L305	834,880	$28.3M	1.83%
10	PIMCO ETF TR	72201R585	1,012,151	$26.9M	1.74%
11	ISHARES TR	464287226	214,314	$21.3M	1.37%
12	DIMENSIONAL ETF TRUST	25434V203	612,156	$21.2M	1.37%
13	AMAZON COM INC	AMZN	94,815	$20.8M	1.34%
14	NVIDIA CORPORATION	NVDA	131,142	$20.7M	1.34%
15	MICROSOFT CORP	MSFT	40,561	$20.2M	1.30%
16	DIMENSIONAL ETF TRUST	25434V302	686,092	$19.9M	1.28%
17	VANECK BITCOIN ETF	HODL	621,856	$18.9M	1.22%
18	FIRST TR EXCHANGE-TRADED FD	33733E203	113,019	$18.2M	1.18%
19	SPDR S&P 500 ETF TR	SPY	26,413	$16.3M	1.05%
20	VANGUARD INDEX FDS	922908363	26,887	$15.3M	0.99%
21	C H ROBINSON WORLDWIDE INC	CHRW	158,787	$15.2M	0.98%
22	VANGUARD INDEX FDS	922908736	34,454	$15.1M	0.98%
23	AMERICAN CENTY ETF TR	025072125	219,107	$14.5M	0.94%
24	COSTCO WHSL CORP NEW	22160K105	14,365	$14.2M	0.92%
25	VANGUARD INDEX FDS	922908744	78,932	$14.0M	0.90%
26	AMERICAN CENTY ETF TR	025072323	268,275	$13.8M	0.89%
27	AMERICAN CENTY ETF TR	025072604	196,322	$13.5M	0.87%
28	RBB FUND TRUST	75526L878	316,989	$13.3M	0.86%
29	NUSHARES ETF TR	NU	508,168	$13.2M	0.86%
30	INVESCO QQQ TR	IVZ	21,253	$11.7M	0.76%
31	ALPHABET INC	GOOG	65,863	$11.6M	0.75%
32	MASTERCARD INCORPORATED	MA	18,912	$10.6M	0.69%
33	VISA INC	V	29,002	$10.3M	0.67%
34	HAWKINS INC	HWKN	70,038	$10.0M	0.64%
35	INTERNATIONAL BUSINESS MACHS	INTR	32,513	$9.6M	0.62%
36	ISHARES TR	46435G268	138,848	$9.4M	0.61%
37	WALMART INC	WMT	89,271	$8.7M	0.56%
38	PRINCIPAL EXCHANGE TRADED FD	74255Y888	425,217	$8.1M	0.52%
39	LOCKHEED MARTIN CORP	LMT	17,395	$8.1M	0.52%
40	AT&T INC	T-PC	276,969	$8.0M	0.52%
41	ISHARES TR	464288281	86,048	$8.0M	0.51%
42	INNOVATOR ETFS TRUST	INHD	222,471	$7.9M	0.51%
43	JOHNSON & JOHNSON	JNJ	49,873	$7.6M	0.49%
44	MICRON TECHNOLOGY INC	MU	56,925	$7.0M	0.45%
45	CENCORA INC	COR	23,056	$6.9M	0.45%
46	GILEAD SCIENCES INC	GILD	61,701	$6.8M	0.44%
47	DIMENSIONAL ETF TRUST	25434V708	188,141	$6.7M	0.44%
48	HARTFORD INSURANCE GROUP INC	HIG-PG	52,396	$6.6M	0.43%
49	FIDELITY COVINGTON TRUST	31609A206	203,663	$6.5M	0.42%
50	F5 INC	FFIV	21,809	$6.4M	0.41%
51	ALLSTATE CORP	ALL-PJ	31,862	$6.4M	0.41%
52	TE CONNECTIVITY PLC	TEL	37,849	$6.4M	0.41%
53	INNOVATOR ETFS TRUST	INHD	198,789	$6.3M	0.41%
54	CHUBB LIMITED	CB	21,667	$6.3M	0.41%
55	LOEWS CORP	L	67,955	$6.2M	0.40%
56	LEIDOS HOLDINGS INC	LDOS	39,316	$6.2M	0.40%
57	NEWS CORP NEW	NWSLL	207,931	$6.2M	0.40%
58	VICI PPTYS INC	925652109	188,776	$6.2M	0.40%
59	FORTINET INC	FTNT	57,798	$6.1M	0.39%
60	LIVE NATION ENTERTAINMENT IN	LYV	39,463	$6.0M	0.39%
61	TJX COS INC NEW	872540109	48,281	$6.0M	0.39%
62	AUTODESK INC	ADSK	18,982	$5.9M	0.38%
63	PEPSICO INC	PEP	44,364	$5.9M	0.38%
64	DIMENSIONAL ETF TRUST	25434V872	138,221	$5.8M	0.38%
65	EXPEDITORS INTL WASH INC	302130109	50,652	$5.8M	0.37%
66	FIRSTENERGY CORP	FE	143,389	$5.8M	0.37%
67	VANGUARD BD INDEX FDS	921937835	77,761	$5.7M	0.37%
68	COGNIZANT TECHNOLOGY SOLUTIO	CTSH	72,577	$5.7M	0.37%
69	ELEVANCE HEALTH INC	ELV	14,523	$5.6M	0.36%
70	COMCAST CORP NEW	CCZ	157,631	$5.6M	0.36%
71	VANGUARD INDEX FDS	922908769	18,442	$5.6M	0.36%
72	ISHARES TR	464289438	21,925	$5.4M	0.35%
73	JACOBS SOLUTIONS INC	J	40,667	$5.3M	0.35%
74	EOG RES INC	EOG	44,466	$5.3M	0.34%
75	CDW CORP	CDW	29,640	$5.3M	0.34%
76	WORKDAY INC	WDAY	21,820	$5.2M	0.34%
77	ELI LILLY & CO	LLY	6,712	$5.2M	0.34%
78	AVERY DENNISON CORP	AVY	29,798	$5.2M	0.34%
79	SCHWAB STRATEGIC TR	808524805	235,006	$5.2M	0.34%
80	HOME DEPOT INC	HD	13,728	$5.0M	0.33%
81	INDEPENDENCE RLTY TR INC	45378A106	280,537	$5.0M	0.32%
82	INTERPUBLIC GROUP COS INC	INTR	201,700	$4.9M	0.32%
83	UNITEDHEALTH GROUP INC	UNH	15,425	$4.8M	0.31%
84	CENTENE CORP DEL	CNC	88,447	$4.8M	0.31%
85	INVESCO EXCH TRD SLF IDX FD	IVZ	230,187	$4.7M	0.30%
86	CION INVT CORP	17259U204	487,404	$4.7M	0.30%
87	APA CORPORATION	APA	252,186	$4.6M	0.30%
88	GARTNER INC	IT	11,335	$4.6M	0.30%
89	VANGUARD TAX-MANAGED FDS	921943858	77,375	$4.4M	0.28%
90	SELECT SECTOR SPDR TR	81369Y886	52,605	$4.3M	0.28%
91	FAIR ISAAC CORP	FICO	2,342	$4.3M	0.28%
92	CAPITAL GROUP CORE EQUITY ET	14020V108	115,045	$4.2M	0.27%
93	TESLA INC	TSLA	13,251	$4.2M	0.27%
94	GODADDY INC	GDDY	22,777	$4.1M	0.26%
95	INVESCO EXCH TRD SLF IDX FD	IVZ	205,294	$4.0M	0.26%
96	META PLATFORMS INC	META	5,137	$3.8M	0.24%
97	INVESCO EXCH TRD SLF IDX FD	IVZ	179,148	$3.7M	0.24%
98	J P MORGAN EXCHANGE TRADED F	46641Q308	64,860	$3.7M	0.24%
99	INVESCO EXCH TRD SLF IDX FD	IVZ	186,452	$3.6M	0.24%
100	INNOVATOR ETFS TRUST	INHD	131,279	$3.6M	0.23%
101	BOEING CO	BA-PA	17,220	$3.6M	0.23%
102	ISHARES TR	464288885	32,012	$3.6M	0.23%
103	JPMORGAN CHASE & CO.	VYLD	12,338	$3.6M	0.23%
104	INNOVATOR ETFS TRUST	INHD	94,689	$3.5M	0.22%
105	CHURCH & DWIGHT CO INC	CHD	34,592	$3.3M	0.21%
106	INNOVATOR ETFS TRUST	INHD	106,131	$3.3M	0.21%
107	FISERV INC	FISV	18,379	$3.2M	0.20%
108	WISDOMTREE TR	WT	34,627	$2.8M	0.18%
109	BROADCOM INC	AVGO	10,283	$2.8M	0.18%
110	SELECT SECTOR SPDR TR	81369Y308	34,468	$2.8M	0.18%
111	INTUIT	INTU	3,421	$2.7M	0.17%
112	INNOVATOR ETFS TRUST	INHD	70,989	$2.7M	0.17%
113	ABBVIE INC	ABBV	14,187	$2.6M	0.17%
114	ALPHABET INC	GOOG	14,781	$2.6M	0.17%
115	EA SERIES TRUST	02072L532	126,011	$2.6M	0.17%
116	DIMENSIONAL ETF TRUST	25434V401	38,243	$2.6M	0.17%
117	NETFLIX INC	NFLX	1,872	$2.5M	0.16%
118	XCEL ENERGY INC	XELLL	36,447	$2.5M	0.16%
119	CROWDSTRIKE HLDGS INC	CRWD	4,786	$2.4M	0.16%
120	FRANKLIN TEMPLETON ETF TR	FGDL	43,815	$2.4M	0.15%
121	DIMENSIONAL ETF TRUST	25434V617	35,440	$2.4M	0.15%
122	STRATEGY SHS	STRD	107,301	$2.3M	0.15%
123	INTUITIVE SURGICAL INC	ISRG	4,153	$2.3M	0.15%
124	INVESCO EXCHANGE TRADED FD T	IVZ	75,710	$2.2M	0.14%
125	VANGUARD WORLD FD	921910816	6,016	$2.2M	0.14%
126	DONALDSON INC	DCI	30,823	$2.1M	0.14%
127	INNOVATOR ETFS TRUST	INHD	72,831	$2.1M	0.14%
128	DIMENSIONAL ETF TRUST	25434V799	68,075	$2.1M	0.14%
129	VANGUARD INTL EQUITY INDEX F	922042858	42,365	$2.1M	0.14%
130	SELECT SECTOR SPDR TR	81369Y803	8,254	$2.1M	0.14%
131	DIMENSIONAL ETF TRUST	25434V500	31,839	$2.0M	0.13%
132	SELECT SECTOR SPDR TR	81369Y209	15,029	$2.0M	0.13%
133	INNOVATOR ETFS TRUST	INHD	57,159	$2.0M	0.13%
134	SCHWAB STRATEGIC TR	808524409	68,938	$1.9M	0.12%
135	CAPITAL GRP FIXED INCM ETF T	14020Y508	71,444	$1.9M	0.12%
136	THERMO FISHER SCIENTIFIC INC	TMO	4,514	$1.8M	0.12%
137	VANGUARD INDEX FDS	922908637	6,227	$1.8M	0.11%
138	ISHARES TR	46436E718	17,642	$1.8M	0.11%
139	ISHARES TR	46434V381	27,042	$1.8M	0.11%
140	ISHARES TR	464287200	2,835	$1.8M	0.11%
141	EXXON MOBIL CORP	XOM	16,279	$1.8M	0.11%
142	VANGUARD INDEX FDS	922908751	7,379	$1.7M	0.11%
143	PARKER-HANNIFIN CORP	PH	2,491	$1.7M	0.11%
144	ISHARES TR	46429B689	20,681	$1.7M	0.11%
145	STRYKER CORPORATION	SYK	4,336	$1.7M	0.11%
146	3M CO	MMM	11,259	$1.7M	0.11%
147	INNOVATOR ETFS TRUST	INHD	56,854	$1.7M	0.11%
148	MEDTRONIC PLC	MDT	19,551	$1.7M	0.11%
149	INNOVATOR ETFS TRUST	INHD	49,691	$1.6M	0.11%
150	VANECK ETF TRUST	92189F643	17,109	$1.6M	0.10%
151	DIMENSIONAL ETF TRUST	25434V880	54,596	$1.6M	0.10%
152	PALO ALTO NETWORKS INC	PANW	7,752	$1.6M	0.10%
153	INNOVATOR ETFS TRUST	INHD	56,838	$1.6M	0.10%
154	FIDELITY MERRIMACK STR TR	316188309	34,264	$1.6M	0.10%
155	INNOVATOR ETFS TRUST	INHD	53,238	$1.6M	0.10%
156	ORACLE CORP	ORCL-PD	6,985	$1.5M	0.10%
157	ISHARES TR	46436E866	65,021	$1.5M	0.10%
158	PROCTER AND GAMBLE CO	742718109	9,385	$1.5M	0.10%
159	J P MORGAN EXCHANGE TRADED F	46641Q647	29,560	$1.5M	0.09%
160	INVESCO EXCHANGE TRADED FD T	IVZ	31,933	$1.5M	0.09%
161	GOLDMAN SACHS ETF TR	NVGLF	28,652	$1.4M	0.09%
162	VANGUARD INDEX FDS	922908363	2,500	$1.4M	0.09%
163	PIMCO ETF TR	72201R775	15,318	$1.4M	0.09%
164	ISHARES TR	46434V456	32,666	$1.4M	0.09%
165	J P MORGAN EXCHANGE TRADED F	46641Q852	28,986	$1.4M	0.09%
166	OPORTUN FINL CORP	68376D104	196,543	$1.4M	0.09%
167	VANGUARD WORLD FD	92204A702	2,099	$1.4M	0.09%
168	GRAYSCALE BITCOIN TRUST ETF	GBTC	16,307	$1.4M	0.09%
169	INNOVATOR ETFS TRUST	INHD	45,232	$1.3M	0.08%
170	CATERPILLAR INC	CAT	3,281	$1.3M	0.08%
171	J P MORGAN EXCHANGE TRADED F	46641Q241	27,414	$1.3M	0.08%
172	SCHWAB STRATEGIC TR	808524771	50,431	$1.2M	0.08%
173	GENERAL MLS INC	370334104	23,691	$1.2M	0.08%
174	BOSTON SCIENTIFIC CORP	BSX	11,363	$1.2M	0.08%
175	HONEYWELL INTL INC	438516106	5,207	$1.2M	0.08%
176	DIMENSIONAL ETF TRUST	25434V104	28,529	$1.2M	0.08%
177	DIMENSIONAL ETF TRUST	25434V807	27,877	$1.2M	0.08%
178	WELLS FARGO CO NEW	949746101	14,901	$1.2M	0.08%
179	SPDR SERIES TRUST	78464A698	19,901	$1.2M	0.08%
180	INNOVATOR ETFS TRUST	INHD	30,823	$1.2M	0.07%
181	BIO-TECHNE CORP	TECH	22,247	$1.1M	0.07%
182	GRAYSCALE BITCOIN MINI TR ET	389930207	23,482	$1.1M	0.07%
183	INNOVATOR ETFS TRUST	INHD	32,740	$1.1M	0.07%
184	PROSHARES TR	74347R107	11,444	$1.1M	0.07%
185	ABBOTT LABS	ABLZF	7,852	$1.1M	0.07%
186	AMGEN INC	AMGN	3,797	$1.1M	0.07%
187	BANK MONTREAL QUE	063671101	9,531	$1.1M	0.07%
188	COCA COLA CO	KO	14,672	$1.0M	0.07%
189	INNOVATOR ETFS TRUST	INHD	28,084	$1.0M	0.07%
190	VANGUARD SPECIALIZED FUNDS	921908844	5,037	$1.0M	0.07%
191	ROYAL CARIBBEAN GROUP	V7780T103	3,272	$1.0M	0.07%
192	WISDOMTREE TR	WT	20,164	$1.0M	0.07%
193	LINCOLN NATL CORP IND	534187109	29,283	$1.0M	0.07%
194	INNOVATOR ETFS TRUST	INHD	27,390	$1.0M	0.07%
195	GOLDMAN SACHS ETF TR	NVGLF	14,843	$1.0M	0.06%
196	GLOBAL X FDS	37954Y475	25,286	$984,641	0.06%
197	CISCO SYS INC	CSCO	14,185	$984,131	0.06%
198	NEXTERA ENERGY INC	NEE-PW	14,169	$983,594	0.06%
199	SPDR GOLD TR	GLD	3,211	$978,810	0.06%
200	DIMENSIONAL ETF TRUST	25434V666	31,481	$976,549	0.06%
201	SPDR S&P MIDCAP 400 ETF TR	MDY	1,700	$963,016	0.06%
202	INVESCO EXCHANGE TRADED FD T	IVZ	18,816	$951,429	0.06%
203	TAIWAN SEMICONDUCTOR MFG LTD	874039100	4,174	$945,370	0.06%
204	GOLDMAN SACHS GROUP INC	GSCE	1,329	$940,682	0.06%
205	INNOVATOR ETFS TRUST	INHD	27,934	$904,660	0.06%
206	PHILIP MORRIS INTL INC	718172109	4,919	$895,893	0.06%
207	WISDOMTREE TR	WT	17,688	$889,870	0.06%
208	GENERAL DYNAMICS CORP	GD	3,050	$889,495	0.06%
209	VANGUARD STAR FDS	921909768	12,617	$871,724	0.06%
210	GE AEROSPACE	369604301	3,297	$848,586	0.05%
211	MORGAN STANLEY	MS-PQ	5,967	$840,487	0.05%
212	VALERO ENERGY CORP	VLO	6,201	$833,606	0.05%
213	TRAVELERS COMPANIES INC	TRV	3,114	$833,152	0.05%
214	ISHARES TR	46432F859	16,689	$811,919	0.05%
215	UNION PAC CORP	UNP	3,436	$790,610	0.05%
216	SPDR SERIES TRUST	78464A854	10,846	$788,403	0.05%
217	J P MORGAN EXCHANGE TRADED F	46641Q332	13,744	$781,362	0.05%
218	MCDONALDS CORP	MCD	2,619	$765,334	0.05%
219	INVESCO EXCHANGE TRADED FD T	IVZ	7,574	$744,086	0.05%
220	FIRST TR EXCH TRADED FD III	33739E108	41,380	$736,562	0.05%
221	DIMENSIONAL ETF TRUST	25434V724	17,304	$731,599	0.05%
222	CONSTELLATION ENERGY CORP	CEG	2,244	$724,293	0.05%
223	GOLDMAN SACHS ETF TR	NVGLF	14,450	$719,755	0.05%
224	WILLIAMS COS INC	969457100	11,392	$715,520	0.05%
225	DIMENSIONAL ETF TRUST	25434V609	13,243	$714,593	0.05%
226	SPDR SERIES TRUST	78464A805	9,513	$712,452	0.05%
227	CANADIAN IMPERIAL BK COMM	CNDIF	10,051	$711,913	0.05%
228	ISHARES TR	46435G326	9,350	$710,974	0.05%
229	AMERICAN EXPRESS CO	AXP	2,201	$702,128	0.05%
230	MERCK & CO INC	MRK	8,755	$693,033	0.04%
231	ECOLAB INC	ECL	2,560	$689,825	0.04%
232	SPDR INDEX SHS FDS	78463X889	17,016	$688,958	0.04%
233	INVESCO EXCHANGE TRADED FD T	IVZ	9,675	$688,106	0.04%
234	ISHARES TR	464288646	12,786	$674,590	0.04%
235	BANK AMERICA CORP	060505104	14,211	$672,459	0.04%
236	INVESCO EXCHANGE TRADED FD T	IVZ	16,354	$666,911	0.04%
237	CAPITAL GRP FIXED INCM ETF T	14020Y201	24,655	$658,042	0.04%
238	SOUTHERN CO	SOMN	7,141	$655,759	0.04%
239	FASTENAL CO	FAST	15,541	$652,733	0.04%
240	INNOVATOR ETFS TRUST	INHD	17,711	$651,588	0.04%
241	ISHARES TR	464287309	5,861	$645,297	0.04%
242	VANGUARD SCOTTSDALE FDS	92206C409	8,002	$636,153	0.04%
243	FIRST TR EXCHNG TRADED FD VI	33740F888	25,325	$630,350	0.04%
244	SELECT SECTOR SPDR TR	81369Y860	15,091	$625,089	0.04%
245	FIRST FINL BANKSHARES INC	32020R109	17,360	$624,613	0.04%
246	AMPLIFY ETF TR	032108409	14,610	$621,677	0.04%
247	DISNEY WALT CO	254687106	4,999	$619,894	0.04%
248	ADVANCED MICRO DEVICES INC	AMD	4,261	$604,669	0.04%
249	TARGET CORP	TGT	6,116	$603,298	0.04%
250	PACER FDS TR	69374H881	10,755	$592,616	0.04%
251	SALESFORCE INC	CRM	2,141	$583,950	0.04%
252	COINBASE GLOBAL INC	COIN	1,648	$577,608	0.04%
253	CHEVRON CORP NEW	CVX	3,980	$569,942	0.04%
254	SELECT SECTOR SPDR TR	81369Y506	6,558	$556,165	0.04%
255	CASEYS GEN STORES INC	147528103	1,083	$552,623	0.04%
256	ISHARES INC	46434G103	9,108	$546,750	0.04%
257	QUALCOMM INC	QCOM	3,391	$540,004	0.03%
258	STARBUCKS CORP	SBUX	5,833	$534,507	0.03%
259	ISHARES TR	464288158	4,957	$527,148	0.03%
260	GE VERNOVA INC	GEV	989	$523,333	0.03%
261	WISDOMTREE TR	WT	8,129	$520,338	0.03%
262	INNOVATOR ETFS TRUST	INHD	16,815	$519,835	0.03%
263	SCHWAB STRATEGIC TR	808524649	20,644	$519,820	0.03%
264	INVESCO EXCHANGE TRADED FD T	IVZ	6,688	$509,049	0.03%
265	VANGUARD WORLD FD	92204A405	3,872	$492,906	0.03%
266	WISDOMTREE TR	WT	10,865	$492,085	0.03%
267	INNOVATOR ETFS TRUST	INHD	17,819	$490,324	0.03%
268	AMEREN CORP	AEE	5,090	$488,844	0.03%
269	INVESCO EXCH TRADED FD TR II	IVZ	6,610	$481,341	0.03%
270	ISHARES TR	464287432	5,377	$474,483	0.03%
271	INVESCO EXCHANGE TRADED FD T	IVZ	2,610	$474,342	0.03%
272	SELECT SECTOR SPDR TR	81369Y704	3,215	$474,277	0.03%
273	ISHARES TR	464287457	5,718	$473,810	0.03%
274	VERIZON COMMUNICATIONS INC	VZ	10,856	$469,729	0.03%
275	J P MORGAN EXCHANGE TRADED F	46641Q134	6,534	$462,415	0.03%
276	HARTFORD FDS EXCHANGE TRADED	41653L701	13,131	$460,650	0.03%
277	ISHARES TR	464287242	4,195	$459,859	0.03%
278	SCHWAB STRATEGIC TR	808524508	16,289	$456,911	0.03%
279	PALANTIR TECHNOLOGIES INC	PLTR	3,348	$456,400	0.03%
280	ALTRIA GROUP INC	MO	7,634	$447,573	0.03%
281	ISHARES TR	46432F842	5,354	$446,952	0.03%
282	NEOS ETF TRUST	78433H402	9,248	$437,704	0.03%
283	VANGUARD INDEX FDS	922908629	1,558	$435,912	0.03%
284	CAPITAL GROUP DIVIDEND GROWE	14021L109	12,751	$428,817	0.03%
285	VANECK ETF TRUST	92189F676	1,537	$428,507	0.03%
286	US BANCORP DEL	USB-PS	9,385	$424,672	0.03%
287	BOOKING HOLDINGS INC	BKNG	73	$422,829	0.03%
288	ISHARES TR	464287614	983	$417,273	0.03%
289	WOLVERINE WORLD WIDE INC	WWW	23,000	$415,840	0.03%
290	EATON CORP PLC	ETN	1,163	$415,180	0.03%
291	VANGUARD WORLD FD	921910840	3,129	$410,584	0.03%
292	PUBLIC STORAGE OPER CO	PSA-PS	1,397	$409,832	0.03%
293	SCHWAB STRATEGIC TR	808524607	16,084	$406,923	0.03%
294	SELECT SECTOR SPDR TR	81369Y407	1,854	$402,930	0.03%
295	TRACTOR SUPPLY CO	TSCO	7,600	$401,075	0.03%
296	SPDR SERIES TRUST	78464A763	2,939	$398,893	0.03%
297	ISHARES TR	464288414	3,788	$395,758	0.03%
298	ISHARES SILVER TR	SLV	11,709	$384,173	0.02%
299	VANGUARD INTL EQUITY INDEX F	922042742	2,968	$381,406	0.02%
300	ISHARES TR	464287440	3,981	$381,305	0.02%
301	COLGATE PALMOLIVE CO	CL	4,193	$381,158	0.02%
302	ISHARES TR	46436E858	16,292	$373,576	0.02%
303	INVESCO EXCHANGE TRADED FD T	IVZ	3,949	$370,259	0.02%
304	ISHARES GOLD TR	IAU	5,934	$370,045	0.02%
305	T ROWE PRICE ETF INC	87283Q503	9,347	$363,505	0.02%
306	MCKESSON CORP	MCK	495	$362,617	0.02%
307	PFIZER INC	PFE	14,888	$360,883	0.02%
308	VANGUARD CHARLOTTE FDS	92203J407	7,265	$359,712	0.02%
309	BLACKROCK INC	BLK	343	$359,456	0.02%
310	INNOVATOR ETFS TRUST	INHD	12,797	$358,048	0.02%
311	ARISTA NETWORKS INC	ANET	3,492	$357,267	0.02%
312	DEERE & CO	DE	699	$355,569	0.02%
313	LEGG MASON ETF INVT	52468L505	10,845	$353,006	0.02%
314	GRAINGER W W INC	384802104	339	$352,477	0.02%
315	ADOBE INC	ADBE	906	$350,639	0.02%
316	INNOVATOR ETFS TRUST	INHD	7,924	$349,053	0.02%
317	ISHARES TR	464287556	2,754	$348,383	0.02%
318	SCHWAB CHARLES CORP	SCHW-PJ	3,786	$345,442	0.02%
319	WASTE MGMT INC DEL	94106L109	1,484	$339,636	0.02%
320	KLA CORP	KLAC	374	$334,743	0.02%
321	CINTAS CORP	CTAS	1,495	$333,158	0.02%
322	INNOVATOR ETFS TRUST	INHD	11,812	$333,087	0.02%
323	APPLOVIN CORP	APP	931	$325,925	0.02%
324	CAPITAL ONE FINL CORP	14040H105	1,514	$322,113	0.02%
325	ISHARES TR	46435G243	12,691	$319,437	0.02%
326	APPLIED MATLS INC	038222105	1,729	$316,549	0.02%
327	TOYOTA MOTOR CORP	TOYOF	1,836	$316,270	0.02%
328	VANGUARD INTL EQUITY INDEX F	922042874	4,058	$314,486	0.02%
329	CHENIERE ENERGY INC	LNG	1,276	$310,621	0.02%
330	PHILLIPS 66	PSX	2,592	$309,189	0.02%
331	EXELON CORP	EXC	7,114	$308,890	0.02%
332	CAPITAL GROUP DIVIDEND VALUE	14020W106	7,775	$307,039	0.02%
333	NETAPP INC	NTAP	2,881	$306,993	0.02%
334	REALTY INCOME CORP	O	5,251	$302,524	0.02%
335	VANGUARD BD INDEX FDS	921937827	3,828	$301,298	0.02%
336	NEOS ETF TRUST	78433H642	5,046	$301,247	0.02%
337	AUTOZONE INC	AZO	81	$300,691	0.02%
338	SCHWAB STRATEGIC TR	808524755	7,501	$300,191	0.02%
339	DELTA AIR LINES INC DEL	DAL	6,102	$300,118	0.02%
340	SCHWAB STRATEGIC TR	808524102	12,509	$298,090	0.02%
341	BRISTOL-MYERS SQUIBB CO	CELG-RI	6,437	$297,972	0.02%
342	DOMINION ENERGY INC	D	5,266	$297,616	0.02%
343	OCCIDENTAL PETE CORP	674599105	6,911	$290,351	0.02%
344	BLACKSTONE INC	BX	1,931	$288,856	0.02%
345	VANGUARD WORLD FD	92204A504	1,155	$286,833	0.02%
346	TIDAL TR II	88634T493	12,934	$286,747	0.02%
347	RBB FD INC	74933W601	4,440	$286,425	0.02%
348	KIMBERLY-CLARK CORP	KMB	2,199	$283,483	0.02%
349	FRANKLIN ETF TR	353506108	3,068	$278,823	0.02%
350	WISDOMTREE TR	WT	5,436	$277,019	0.02%
351	VANECK ETF TRUST	92189F601	2,491	$276,950	0.02%
352	ISHARES TR	46429B697	2,923	$274,383	0.02%
353	SPDR SERIES TRUST	78464A359	3,277	$270,839	0.02%
354	LPL FINL HLDGS INC	50212V100	718	$269,275	0.02%
355	ISHARES TR	464287655	1,244	$268,443	0.02%
356	SHELL PLC	RYDAF	3,779	$266,104	0.02%
357	DANAHER CORPORATION	235851102	1,344	$265,419	0.02%
358	BP PLC	BPPFF	8,865	$265,328	0.02%
359	ENBRIDGE INC	ENNPF	5,768	$261,406	0.02%
360	VANGUARD INDEX FDS	922908652	1,351	$260,352	0.02%
361	MONDELEZ INTL INC	609207105	3,858	$260,200	0.02%
362	ISHARES TR	464288588	2,766	$259,700	0.02%
363	TORONTO DOMINION BK ONT	TORO	3,526	$258,985	0.02%
364	FIRST TR EXCHANGE-TRADED FD	33735T109	16,543	$257,082	0.02%
365	ILLINOIS TOOL WKS INC	452308109	1,022	$252,795	0.02%
366	SPOTIFY TECHNOLOGY S A	SPOT	327	$250,921	0.02%
367	WISDOMTREE TR	WT	7,874	$250,079	0.02%
368	CONSOLIDATED EDISON INC	ED	2,488	$249,719	0.02%
369	SPDR S&P 500 ETF TR	SPY	400	$247,140	0.02%
370	J P MORGAN EXCHANGE TRADED F	46641Q837	4,874	$247,015	0.02%
371	VANGUARD SCOTTSDALE FDS	92206C102	4,194	$246,524	0.02%
372	CAPITAL GROUP GBL GROWTH EQT	14020X104	7,654	$244,699	0.02%
373	INNOVATOR ETFS TRUST	INHD	6,487	$243,133	0.02%
374	TEXAS INSTRS INC	882508104	1,161	$240,962	0.02%
375	GRAYSCALE ETHEREUM TRUST ETF	389638107	11,445	$238,743	0.02%
376	HUNT J B TRANS SVCS INC	445658107	1,657	$237,946	0.02%
377	SERVICENOW INC	NOW	231	$237,487	0.02%
378	VANGUARD INDEX FDS	922908611	1,215	$236,891	0.02%
379	INTEL CORP	INTC	10,517	$235,574	0.02%
380	VANGUARD SCOTTSDALE FDS	92206C870	2,817	$233,586	0.02%
381	DIMENSIONAL ETF TRUST	25434V815	7,770	$228,672	0.01%
382	LOWES COS INC	548661107	1,023	$227,073	0.01%
383	WISDOMTREE TR	WT	4,521	$226,576	0.01%
384	SPDR SERIES TRUST	78464A375	6,728	$225,928	0.01%
385	SCHWAB STRATEGIC TR	808524888	5,302	$225,821	0.01%
386	RTX CORPORATION	RTX	1,534	$224,030	0.01%
387	SOUTHERN COPPER CORP	SCCO	2,209	$223,436	0.01%
388	WISDOMTREE TR	WT	4,038	$223,072	0.01%
389	LAM RESEARCH CORP	LRCX	2,276	$221,521	0.01%
390	CAPITAL GROUP INTERNATIONAL	14021T102	7,581	$220,683	0.01%
391	AMERICAN CENTY ETF TR	025072877	2,419	$220,339	0.01%
392	ISHARES TR	464288273	3,031	$220,324	0.01%
393	UNITEDHEALTH GROUP INC	UNH	700	$218,379	0.01%
394	SCHWAB STRATEGIC TR	808524870	8,061	$215,067	0.01%
395	ISHARES TR	46436E833	9,601	$214,679	0.01%
396	ISHARES TR	464287507	3,443	$213,562	0.01%
397	ISHARES TR	46436E841	9,466	$212,891	0.01%
398	BEST BUY INC	BBY	3,170	$212,824	0.01%
399	J P MORGAN EXCHANGE TRADED F	46654Q203	3,908	$212,589	0.01%
400	WISDOMTREE TR	WT	2,782	$208,974	0.01%
401	CHEMED CORP NEW	CHE	424	$206,541	0.01%
402	ABRDN NATL MUN INCOME FD	24610T108	21,221	$204,997	0.01%
403	DIMENSIONAL ETF TRUST	25434V856	4,898	$204,786	0.01%
404	SOUTHWEST AIRLS CO	844741108	6,308	$204,632	0.01%
405	GLOBAL X FDS	37954Y343	4,068	$204,233	0.01%
406	VANGUARD ADMIRAL FDS INC	921932703	1,080	$203,849	0.01%
407	ISHARES TR	46429B267	8,827	$202,845	0.01%
408	INVESCO EXCHANGE TRADED FD T	IVZ	5,788	$202,754	0.01%
409	NEOS ETF TRUST	78433H501	4,064	$202,107	0.01%
410	GLOBAL X FDS	37954Y673	4,611	$200,948	0.01%
411	J P MORGAN EXCHANGE TRADED F	46641Q753	4,542	$200,893	0.01%
412	INVESCO EXCHANGE TRADED FD T	IVZ	2,938	$200,637	0.01%
413	VANECK ETF TRUST	92189F528	11,048	$190,689	0.01%
414	NUVEEN PFD & INCOME OPPORTUN	NU	23,711	$190,160	0.01%
415	FORD MTR CO	345370860	16,274	$176,570	0.01%
416	LLOYDS BANKING GROUP PLC	LLOBF	19,632	$83,436	0.01%
417	STARBUCKS CORP	SBUX	900	$82,467	0.01%
418	PULMONX CORP	LUNG	26,991	$69,907	0.00%
419	LEXICON PHARMACEUTICALS INC	LXRX	10,929	$10,336	0.00%