13F HOLDINGS REPORT

Berger Financial Group, Inc

Quarter ended Q3 2025 · Filed October 14, 2025 · Accession 0001172661-25-004281

Total Value

$1.67B

Positions

445

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (445)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SCHWAB STRATEGIC TR	808524797	3,057,211	$83.5M	4.99%
2	PGIM ETF TR	69344A875	724,408	$79.9M	4.78%
3	SCHWAB STRATEGIC TR	808524300	2,267,841	$72.4M	4.33%
4	J P MORGAN EXCHANGE TRADED F	46654Q716	1,285,301	$69.6M	4.16%
5	SCHWAB STRATEGIC TR	808524201	2,363,403	$62.3M	3.72%
6	FIRST TR EXCHANGE-TRADED FD	33739Q200	1,011,741	$50.4M	3.01%
7	APPLE INC	AAPL	163,540	$41.6M	2.49%
8	J P MORGAN EXCHANGE TRADED F	46641Q670	845,445	$40.2M	2.40%
9	HARTFORD FDS EXCHANGE TRADED	41653L305	845,583	$29.0M	1.73%
10	PIMCO ETF TR	72201R585	1,027,185	$27.6M	1.65%
11	NVIDIA CORPORATION	NVDA	129,750	$24.2M	1.45%
12	DIMENSIONAL ETF TRUST	25434V203	621,650	$22.6M	1.35%
13	DIMENSIONAL ETF TRUST	25434V302	692,205	$21.8M	1.30%
14	ISHARES TR	464287226	216,341	$21.7M	1.30%
15	MICROSOFT CORP	MSFT	40,537	$21.0M	1.25%
16	VANECK BITCOIN ETF	HODL	644,296	$20.9M	1.25%
17	AMAZON COM INC	AMZN	94,421	$20.7M	1.24%
18	FIRST TR EXCHANGE-TRADED FD	33733E203	115,495	$20.7M	1.24%
19	C H ROBINSON WORLDWIDE INC	CHRW	156,272	$20.7M	1.24%
20	VANGUARD INDEX FDS	922908736	35,875	$17.2M	1.03%
21	SPDR S&P 500 ETF TR	SPY	24,691	$16.4M	0.98%
22	VANGUARD INDEX FDS	922908363	26,650	$16.3M	0.98%
23	ALPHABET INC	GOOG	65,581	$15.9M	0.95%
24	AMERICAN CENTY ETF TR	025072323	270,340	$15.5M	0.93%
25	AMERICAN CENTY ETF TR	025072125	220,886	$15.4M	0.92%
26	VANGUARD INDEX FDS	922908744	81,273	$15.2M	0.91%
27	AMERICAN CENTY ETF TR	025072604	200,919	$15.1M	0.90%
28	RBB FUND TRUST	75526L878	326,016	$15.0M	0.90%
29	NUSHARES ETF TR	NU	518,856	$13.7M	0.82%
30	COSTCO WHSL CORP NEW	22160K105	14,330	$13.3M	0.79%
31	INVESCO QQQ TR	IVZ	21,994	$13.2M	0.79%
32	HAWKINS INC	HWKN	70,038	$12.8M	0.76%
33	INTERNATIONAL BUSINESS MACHS	INTR	38,163	$10.8M	0.64%
34	MASTERCARD INCORPORATED	MA	18,621	$10.6M	0.63%
35	ISHARES TR	46435G268	142,498	$10.5M	0.63%
36	VISA INC	V	28,453	$9.7M	0.58%
37	MICRON TECHNOLOGY INC	MU	56,725	$9.5M	0.57%
38	JOHNSON & JOHNSON	JNJ	49,781	$9.2M	0.55%
39	WALMART INC	WMT	89,203	$9.2M	0.55%
40	LOCKHEED MARTIN CORP	LMT	17,472	$8.7M	0.52%
41	ISHARES TR	464288281	87,095	$8.3M	0.50%
42	PRINCIPAL EXCHANGE TRADED FD	74255Y888	430,277	$8.2M	0.49%
43	TE CONNECTIVITY PLC	TEL	37,139	$8.2M	0.49%
44	INNOVATOR ETFS TRUST	INHD	216,710	$8.0M	0.48%
45	AT&T INC	T-PC	276,092	$7.8M	0.47%
46	FIDELITY COVINGTON TRUST	31609A206	210,093	$7.7M	0.46%
47	LEIDOS HOLDINGS INC	LDOS	39,077	$7.4M	0.44%
48	CENCORA INC	COR	23,070	$7.2M	0.43%
49	DIMENSIONAL ETF TRUST	25434V708	186,447	$7.2M	0.43%
50	TJX COS INC NEW	872540109	48,442	$7.0M	0.42%
51	F5 INC	FFIV	21,607	$7.0M	0.42%
52	HARTFORD INSURANCE GROUP INC	HIG-PG	52,085	$6.9M	0.42%
53	INNOVATOR ETFS TRUST	INHD	210,985	$6.9M	0.41%
54	ALLSTATE CORP	ALL-PJ	32,114	$6.9M	0.41%
55	GILEAD SCIENCES INC	GILD	61,583	$6.8M	0.41%
56	LOEWS CORP	L	67,953	$6.8M	0.41%
57	DIMENSIONAL ETF TRUST	25434V872	156,339	$6.7M	0.40%
58	FIRSTENERGY CORP	FE	144,285	$6.6M	0.40%
59	LIVE NATION ENTERTAINMENT IN	LYV	39,522	$6.5M	0.39%
60	NEWS CORP NEW	NWSLL	208,794	$6.4M	0.38%
61	PEPSICO INC	PEP	44,773	$6.3M	0.38%
62	EXPEDITORS INTL WASH INC	302130109	50,862	$6.2M	0.37%
63	APA CORPORATION	APA	255,475	$6.2M	0.37%
64	VICI PPTYS INC	925652109	189,868	$6.2M	0.37%
65	CHUBB LIMITED	CB	21,863	$6.2M	0.37%
66	JACOBS SOLUTIONS INC	J	41,098	$6.2M	0.37%
67	AUTODESK INC	ADSK	19,174	$6.1M	0.36%
68	VANGUARD INDEX FDS	922908769	18,228	$6.0M	0.36%
69	ISHARES TR	464289438	21,719	$5.9M	0.36%
70	SCHWAB STRATEGIC TR	808524805	254,866	$5.9M	0.35%
71	TESLA INC	TSLA	12,865	$5.7M	0.34%
72	INTERPUBLIC GROUP COS INC	INTR	202,617	$5.7M	0.34%
73	VANGUARD BD INDEX FDS	921937835	75,780	$5.6M	0.34%
74	HOME DEPOT INC	HD	13,663	$5.5M	0.33%
75	WORKDAY INC	WDAY	22,043	$5.3M	0.32%
76	ELI LILLY & CO	LLY	6,763	$5.2M	0.31%
77	EOG RES INC	EOG	44,918	$5.0M	0.30%
78	UNITEDHEALTH GROUP INC	UNH	14,523	$5.0M	0.30%
79	COMCAST CORP NEW	CCZ	158,569	$5.0M	0.30%
80	COGNIZANT TECHNOLOGY SOLUTIO	CTSH	73,980	$5.0M	0.30%
81	FORTINET INC	FTNT	58,524	$4.9M	0.29%
82	AVERY DENNISON CORP	AVY	29,944	$4.9M	0.29%
83	ELEVANCE HEALTH INC FORMERLY	ELV	14,757	$4.8M	0.28%
84	CDW CORP	CDW	29,846	$4.8M	0.28%
85	SELECT SECTOR SPDR TR	81369Y886	54,284	$4.7M	0.28%
86	INVESCO EXCH TRD SLF IDX FD	IVZ	229,510	$4.7M	0.28%
87	ABBVIE INC	ABBV	20,025	$4.6M	0.28%
88	CION INVT CORP	17259U204	484,890	$4.6M	0.27%
89	CAPITAL GROUP CORE EQUITY ET	14020V108	114,725	$4.5M	0.27%
90	INDEPENDENCE RLTY TR INC	45378A106	259,010	$4.2M	0.25%
91	EA SERIES TRUST	02072Q713	84,265	$4.2M	0.25%
92	VANGUARD WORLD FD	921910816	10,473	$4.2M	0.25%
93	ISHARES TR	464288885	36,397	$4.1M	0.25%
94	J P MORGAN EXCHANGE TRADED F	46641Q308	69,188	$4.1M	0.24%
95	META PLATFORMS INC	META	5,521	$4.1M	0.24%
96	INVESCO EXCH TRD SLF IDX FD	IVZ	199,962	$3.9M	0.24%
97	INNOVATOR ETFS TRUST	INHD	136,135	$3.9M	0.24%
98	JPMORGAN CHASE & CO.	VYLD	12,373	$3.9M	0.23%
99	QUALCOMM INC	QCOM	22,617	$3.8M	0.22%
100	VANGUARD TAX-MANAGED FDS	921943858	62,780	$3.8M	0.22%
101	BOEING CO	BA-PA	17,061	$3.7M	0.22%
102	ALPHABET INC	GOOG	15,067	$3.7M	0.22%
103	INVESCO EXCH TRD SLF IDX FD	IVZ	180,213	$3.5M	0.21%
104	FAIR ISAAC CORP	FICO	2,339	$3.5M	0.21%
105	BROADCOM INC	AVGO	10,483	$3.5M	0.21%
106	INNOVATOR ETFS TRUST	INHD	87,821	$3.4M	0.20%
107	GODADDY INC	GDDY	24,231	$3.3M	0.20%
108	GOLDMAN SACHS ETF TR	NVGLF	62,440	$3.2M	0.19%
109	INVESCO EXCH TRD SLF IDX FD	IVZ	150,203	$3.1M	0.19%
110	INNOVATOR ETFS TRUST	INHD	96,101	$3.1M	0.18%
111	XCEL ENERGY INC	XELLL	37,862	$3.1M	0.18%
112	CHURCH & DWIGHT CO INC	CHD	34,105	$3.0M	0.18%
113	HENRY SCHEIN INC	HSIC	44,919	$3.0M	0.18%
114	DIMENSIONAL ETF TRUST	25434V401	40,472	$2.9M	0.18%
115	EA SERIES TRUST	02072L532	126,011	$2.9M	0.17%
116	SELECT SECTOR SPDR TR	81369Y308	34,030	$2.7M	0.16%
117	DIMENSIONAL ETF TRUST	25434V617	36,728	$2.6M	0.16%
118	DONALDSON INC	DCI	30,525	$2.5M	0.15%
119	FRANKLIN TEMPLETON ETF TR	FGDL	43,010	$2.4M	0.15%
120	SELECT SECTOR SPDR TR	81369Y803	8,568	$2.4M	0.14%
121	FISERV INC	FISV	18,211	$2.3M	0.14%
122	CROWDSTRIKE HLDGS INC	CRWD	4,771	$2.3M	0.14%
123	STRATEGY SHS	STRD	104,853	$2.3M	0.14%
124	INTUIT	INTU	3,381	$2.3M	0.14%
125	INNOVATOR ETFS TRUST	INHD	58,145	$2.3M	0.14%
126	GOLDMAN SACHS ETF TR	NVGLF	45,005	$2.3M	0.14%
127	INNOVATOR ETFS TRUST	INHD	72,965	$2.3M	0.14%
128	INNOVATOR ETFS TRUST	INHD	59,069	$2.3M	0.13%
129	DIMENSIONAL ETF TRUST	25434V799	68,560	$2.2M	0.13%
130	CAPITAL GRP FIXED INCM ETF T	14020Y508	84,574	$2.2M	0.13%
131	ISHARES TR	464287200	3,302	$2.2M	0.13%
132	TIDAL TRUST I	886364637	60,438	$2.2M	0.13%
133	THERMO FISHER SCIENTIFIC INC	TMO	4,436	$2.2M	0.13%
134	DIMENSIONAL ETF TRUST	25434V500	31,323	$2.1M	0.13%
135	NETFLIX INC	NFLX	1,786	$2.1M	0.13%
136	VANGUARD INTL EQUITY INDEX F	922042858	38,917	$2.1M	0.13%
137	SCHWAB STRATEGIC TR	808524409	72,184	$2.1M	0.13%
138	SELECT SECTOR SPDR TR	81369Y209	14,807	$2.1M	0.12%
139	INVESCO EXCHANGE TRADED FD T	IVZ	69,810	$2.1M	0.12%
140	INNOVATOR ETFS TRUST	INHD	57,159	$2.0M	0.12%
141	ORACLE CORP	ORCL-PD	7,046	$2.0M	0.12%
142	VANGUARD INDEX FDS	922908751	7,680	$2.0M	0.12%
143	VANGUARD INDEX FDS	922908637	6,227	$1.9M	0.11%
144	EXXON MOBIL CORP	XOM	16,837	$1.9M	0.11%
145	ISHARES TR	46434V381	26,368	$1.9M	0.11%
146	ISHARES TR	46436E718	18,760	$1.9M	0.11%
147	PARKER-HANNIFIN CORP	PH	2,489	$1.9M	0.11%
148	PIMCO ETF TR	72201R775	19,997	$1.9M	0.11%
149	INTUITIVE SURGICAL INC	ISRG	4,093	$1.8M	0.11%
150	MEDTRONIC PLC	MDT	19,043	$1.8M	0.11%
151	ABBOTT LABS	ABLZF	13,094	$1.8M	0.10%
152	ISHARES TR	46429B689	20,569	$1.7M	0.10%
153	WISDOMTREE TR	WT	19,972	$1.7M	0.10%
154	DIMENSIONAL ETF TRUST	25434V104	37,225	$1.7M	0.10%
155	VANECK ETF TRUST	92189F643	17,149	$1.7M	0.10%
156	DIMENSIONAL ETF TRUST	25434V880	54,124	$1.7M	0.10%
157	3M CO	MMM	10,778	$1.7M	0.10%
158	INNOVATOR ETFS TRUST	INHD	53,547	$1.7M	0.10%
159	DOUBLELINE OPPORTUNISTIC CR	DBL	105,468	$1.6M	0.10%
160	INNOVATOR ETFS TRUST	INHD	57,032	$1.6M	0.10%
161	STRYKER CORPORATION	SYK	4,353	$1.6M	0.10%
162	FIDELITY MERRIMACK STR TR	316188309	34,339	$1.6M	0.09%
163	PALO ALTO NETWORKS INC	PANW	7,714	$1.6M	0.09%
164	INNOVATOR ETFS TRUST	INHD	51,703	$1.6M	0.09%
165	VANGUARD WORLD FD	92204A702	2,079	$1.6M	0.09%
166	J P MORGAN EXCHANGE TRADED F	46641Q332	27,151	$1.6M	0.09%
167	J P MORGAN EXCHANGE TRADED F	46641Q852	31,486	$1.5M	0.09%
168	ISHARES TR	46434V456	34,733	$1.5M	0.09%
169	VANGUARD INDEX FDS	922908363	2,500	$1.5M	0.09%
170	INVESCO EXCHANGE TRADED FD T	IVZ	31,475	$1.5M	0.09%
171	WISDOMTREE TR	WT	29,572	$1.5M	0.09%
172	CATERPILLAR INC	CAT	3,135	$1.5M	0.09%
173	INNOVATOR ETFS TRUST	INHD	43,715	$1.5M	0.09%
174	PROCTER AND GAMBLE CO	742718109	9,335	$1.4M	0.09%
175	INNOVATOR ETFS TRUST	INHD	44,474	$1.4M	0.08%
176	SPDR GOLD TR	GLD	3,802	$1.4M	0.08%
177	J P MORGAN EXCHANGE TRADED F	46641Q647	26,711	$1.3M	0.08%
178	DIMENSIONAL ETF TRUST	25434V807	27,887	$1.3M	0.08%
179	PROSHARES TR	74347R107	11,444	$1.3M	0.08%
180	INNOVATOR ETFS TRUST	INHD	33,174	$1.3M	0.08%
181	TAIWAN SEMICONDUCTOR MFG LTD	874039100	4,580	$1.3M	0.08%
182	SCHWAB STRATEGIC TR	808524771	48,577	$1.3M	0.08%
183	GRAYSCALE BITCOIN TRUST ETF	GBTC	14,068	$1.3M	0.08%
184	BIO-TECHNE CORP	TECH	22,247	$1.2M	0.07%
185	GRAYSCALE BITCOIN MINI TR ET	389930207	24,426	$1.2M	0.07%
186	ISHARES TR	46436E866	52,234	$1.2M	0.07%
187	BANK MONTREAL QUE	063671101	9,350	$1.2M	0.07%
188	OPORTUN FINL CORP	68376D104	196,543	$1.2M	0.07%
189	INNOVATOR ETFS TRUST	INHD	30,823	$1.2M	0.07%
190	WELLS FARGO CO NEW	949746101	14,119	$1.2M	0.07%
191	LINCOLN NATL CORP IND	534187109	29,280	$1.2M	0.07%
192	J P MORGAN EXCHANGE TRADED F	46641Q241	24,624	$1.1M	0.07%
193	BOSTON SCIENTIFIC CORP	BSX	11,159	$1.1M	0.07%
194	ISHARES TR	464288646	20,432	$1.1M	0.06%
195	AMGEN INC	AMGN	3,814	$1.1M	0.06%
196	VANGUARD SPECIALIZED FUNDS	921908844	4,893	$1.1M	0.06%
197	SPDR SERIES TRUST	78464A698	16,656	$1.1M	0.06%
198	VALERO ENERGY CORP	VLO	6,161	$1.0M	0.06%
199	GENERAL DYNAMICS CORP	GD	3,068	$1.0M	0.06%
200	GOLDMAN SACHS GROUP INC	GSCE	1,312	$1.0M	0.06%
201	FASTENAL CO	FAST	21,126	$1.0M	0.06%
202	EATON CORP PLC	ETN	2,761	$1.0M	0.06%
203	HONEYWELL INTL INC	438516106	4,909	$1.0M	0.06%
204	INVESCO EXCHANGE TRADED FD T	IVZ	18,814	$1.0M	0.06%
205	GOLDMAN SACHS ETF TR	NVGLF	13,837	$1.0M	0.06%
206	NEXTERA ENERGY INC	NEE-PW	13,494	$1.0M	0.06%
207	DIMENSIONAL ETF TRUST	25434V666	30,937	$1.0M	0.06%
208	SPDR S&P MIDCAP 400 ETF TR	MDY	1,700	$1.0M	0.06%
209	WISDOMTREE TR	WT	20,070	$1.0M	0.06%
210	GLOBAL X FDS	37954Y475	25,301	$993,325	0.06%
211	GE AEROSPACE	369604301	3,249	$977,459	0.06%
212	COCA COLA CO	KO	14,696	$974,668	0.06%
213	ISHARES TR	464288158	8,977	$958,617	0.06%
214	MORGAN STANLEY	MS-PQ	5,961	$947,486	0.06%
215	MCDONALDS CORP	MCD	3,105	$943,662	0.06%
216	CISCO SYS INC	CSCO	13,739	$940,036	0.06%
217	ROYAL CARIBBEAN GROUP	V7780T103	2,883	$932,882	0.06%
218	ISHARES GOLD TR	IAU	12,729	$926,290	0.06%
219	INNOVATOR ETFS TRUST	INHD	21,377	$921,349	0.06%
220	INNOVATOR ETFS TRUST	INHD	26,143	$919,967	0.05%
221	INNOVATOR ETFS TRUST	INHD	26,842	$917,997	0.05%
222	VANGUARD STAR FDS	921909768	12,432	$913,230	0.05%
223	GENERAL MLS INC	370334104	17,903	$902,658	0.05%
224	TRAVELERS COMPANIES INC	TRV	3,092	$863,351	0.05%
225	SPDR SERIES TRUST	78464A854	10,874	$851,909	0.05%
226	ISHARES TR	46432F859	16,407	$801,318	0.05%
227	PHILIP MORRIS INTL INC	718172109	4,910	$796,386	0.05%
228	CANADIAN IMPERIAL BANK OF CO	CNDIF	9,961	$795,785	0.05%
229	INVESCO EXCHANGE TRADED FD T	IVZ	7,502	$787,412	0.05%
230	DIMENSIONAL ETF TRUST	25434V724	17,308	$773,479	0.05%
231	DIMENSIONAL ETF TRUST	25434V609	13,243	$770,876	0.05%
232	UNION PAC CORP	UNP	3,226	$762,608	0.05%
233	GOLDMAN SACHS ETF TR	NVGLF	14,450	$758,047	0.05%
234	CONSTELLATION ENERGY CORP	CEG	2,284	$751,638	0.04%
235	BANK AMERICA CORP	060505104	14,538	$749,991	0.04%
236	ISHARES TR	46435G326	9,350	$749,590	0.04%
237	INVESCO EXCHANGE TRADED FD T	IVZ	9,697	$743,350	0.04%
238	FIRST TR EXCH TRADED FD III	33739E108	40,691	$742,197	0.04%
239	AMERICAN EXPRESS CO	AXP	2,232	$741,312	0.04%
240	APPLOVIN CORP	APP	1,016	$730,037	0.04%
241	INVESCO EXCHANGE TRADED FD T	IVZ	16,355	$729,119	0.04%
242	WILLIAMS COS INC	969457100	11,475	$726,917	0.04%
243	TARGET CORP	TGT	8,078	$724,588	0.04%
244	ISHARES TR	464287309	5,954	$718,767	0.04%
245	PALANTIR TECHNOLOGIES INC	PLTR	3,910	$713,263	0.04%
246	SPDR SERIES TRUST	78464A805	8,736	$704,562	0.04%
247	MERCK & CO INC	MRK	8,320	$698,276	0.04%
248	ADVANCED MICRO DEVICES INC	AMD	4,309	$697,191	0.04%
249	ECOLAB INC	ECL	2,500	$684,709	0.04%
250	SOUTHERN CO	SOMN	7,141	$676,784	0.04%
251	ISHARES TR	464287457	8,124	$674,007	0.04%
252	AMPLIFY ETF TR	032108409	14,927	$665,301	0.04%
253	CAPITAL GRP FIXED INCM ETF T	14020Y201	24,242	$661,576	0.04%
254	SPDR INDEX SHS FDS	78463X889	15,448	$661,020	0.04%
255	VANGUARD SCOTTSDALE FDS	92206C409	8,081	$645,929	0.04%
256	FIRST TR EXCHNG TRADED FD VI	33740F888	25,458	$641,251	0.04%
257	CHEVRON CORP NEW	CVX	4,075	$632,858	0.04%
258	WOLVERINE WORLD WIDE INC	WWW	23,000	$631,120	0.04%
259	PACER FDS TR	69374H881	10,912	$627,129	0.04%
260	CASEYS GEN STORES INC	147528103	1,085	$613,373	0.04%
261	SELECT SECTOR SPDR TR	81369Y860	14,539	$612,536	0.04%
262	ISHARES INC	46434G103	9,230	$608,438	0.04%
263	GE VERNOVA INC	GEV	986	$606,325	0.04%
264	ISHARES TR	464287655	2,496	$603,933	0.04%
265	ISHARES TR	464287614	1,261	$590,616	0.04%
266	ISHARES SILVER TR	SLV	13,824	$585,723	0.04%
267	FIRST FINL BANKSHARES INC	32020R109	17,360	$584,164	0.03%
268	DISNEY WALT CO	254687106	5,060	$579,324	0.03%
269	SELECT SECTOR SPDR TR	81369Y506	6,430	$574,473	0.03%
270	VANGUARD INTL EQUITY INDEX F	922042742	4,078	$561,923	0.03%
271	WISDOMTREE TR	WT	8,129	$560,414	0.03%
272	ISHARES TR	464287242	4,987	$555,931	0.03%
273	WISDOMTREE TR	WT	12,010	$552,349	0.03%
274	SPDR SERIES TRUST	78468R556	4,176	$552,068	0.03%
275	AMEREN CORP	AEE	5,090	$531,295	0.03%
276	INNOVATOR ETFS TRUST	INHD	16,652	$530,661	0.03%
277	SCHWAB STRATEGIC TR	808524649	20,663	$529,170	0.03%
278	COINBASE GLOBAL INC	COIN	1,567	$528,847	0.03%
279	INVESCO EXCHANGE TRADED FD T	IVZ	6,689	$520,220	0.03%
280	INNOVATOR ETFS TRUST	INHD	13,337	$512,541	0.03%
281	ARISTA NETWORKS INC	ANET	3,501	$510,131	0.03%
282	VANECK ETF TRUST	92189F676	1,563	$509,947	0.03%
283	VANGUARD WORLD FD	92204A405	3,872	$508,162	0.03%
284	INVESCO EXCHANGE TRADED FD T	IVZ	2,678	$507,940	0.03%
285	ALTRIA GROUP INC	MO	7,661	$506,080	0.03%
286	SELECT SECTOR SPDR TR	81369Y704	3,215	$495,850	0.03%
287	NEOS ETF TRUST	78433H402	10,330	$491,829	0.03%
288	J P MORGAN EXCHANGE TRADED F	46641Q134	6,534	$480,515	0.03%
289	INNOVATOR ETFS TRUST	INHD	17,120	$477,174	0.03%
290	STARBUCKS CORP	SBUX	5,621	$475,533	0.03%
291	INVESCO EXCH TRADED FD TR II	IVZ	6,460	$474,686	0.03%
292	SALESFORCE INC	CRM	1,997	$473,185	0.03%
293	KLA CORP	KLAC	437	$471,388	0.03%
294	SCHWAB STRATEGIC TR	808524508	15,818	$468,854	0.03%
295	ISHARES TR	46432F842	5,367	$468,593	0.03%
296	VERIZON COMMUNICATIONS INC	VZ	10,493	$461,181	0.03%
297	US BANCORP DEL	USB-PS	9,406	$454,598	0.03%
298	VANGUARD BD INDEX FDS	92203C303	9,083	$454,105	0.03%
299	HARTFORD FDS EXCHANGE TRADED	41653L701	12,654	$449,213	0.03%
300	SELECT SECTOR SPDR TR	81369Y407	1,854	$444,293	0.03%
301	CAPITAL GROUP DIVIDEND GROWE	14021L109	12,787	$443,078	0.03%
302	VANECK ETF TRUST	92189F601	3,095	$419,837	0.03%
303	ISHARES TR	464287432	4,679	$418,119	0.02%
304	SCHWAB STRATEGIC TR	808524607	14,955	$417,250	0.02%
305	VANGUARD INDEX FDS	922908629	1,419	$416,689	0.02%
306	NEOS ETF TRUST	78433H501	8,322	$413,814	0.02%
307	BLACKROCK INC	BLK	354	$412,683	0.02%
308	ISHARES TR	464287556	2,829	$408,478	0.02%
309	ISHARES TR	464288414	3,791	$403,651	0.02%
310	ISHARES TR	464287440	4,164	$401,618	0.02%
311	BOOKING HOLDINGS INC	BKNG	73	$394,376	0.02%
312	INVESCO EXCHANGE TRADED FD T	IVZ	3,951	$392,601	0.02%
313	T ROWE PRICE ETF INC	87283Q503	9,347	$391,733	0.02%
314	VANGUARD WORLD FD	921910840	2,793	$384,708	0.02%
315	MCKESSON CORP	MCK	495	$382,311	0.02%
316	PUBLIC STORAGE OPER CO	PSA-PS	1,316	$380,148	0.02%
317	LEGG MASON ETF INVT	52468L505	10,888	$378,376	0.02%
318	PFIZER INC	PFE	14,665	$373,662	0.02%
319	SCHWAB STRATEGIC TR	808524888	8,097	$368,504	0.02%
320	SCHWAB CHARLES CORP	SCHW-PJ	3,847	$367,281	0.02%
321	INNOVATOR ETFS TRUST	INHD	7,924	$362,880	0.02%
322	INNOVATOR ETFS TRUST	INHD	12,386	$361,114	0.02%
323	VANGUARD CHARLOTTE FDS	92203J407	7,235	$357,844	0.02%
324	TOYOTA MOTOR CORP	TOYOF	1,836	$350,842	0.02%
325	DEERE & CO	DE	764	$349,489	0.02%
326	AUTOZONE INC	AZO	81	$347,510	0.02%
327	DELTA AIR LINES INC DEL	DAL	6,110	$346,758	0.02%
328	SPDR SERIES TRUST	78464A763	2,443	$342,114	0.02%
329	INNOVATOR ETFS TRUST	INHD	11,784	$341,535	0.02%
330	ISHARES TR	46435G243	13,244	$335,210	0.02%
331	PHILLIPS 66	PSX	2,451	$333,416	0.02%
332	BLACKSTONE INC	BX	1,941	$331,630	0.02%
333	COLGATE PALMOLIVE CO	CL	4,143	$331,200	0.02%
334	SCHWAB STRATEGIC TR	808524755	7,708	$331,136	0.02%
335	SCHWAB STRATEGIC TR	808524102	12,859	$330,604	0.02%
336	ISHARES TR	46436E858	14,343	$329,172	0.02%
337	REALTY INCOME CORP	O	5,402	$328,408	0.02%
338	APPLIED MATLS INC	038222105	1,604	$328,302	0.02%
339	VANGUARD INTL EQUITY INDEX F	922042874	4,058	$323,831	0.02%
340	WASTE MGMT INC DEL	94106L109	1,460	$322,372	0.02%
341	DOMINION ENERGY INC	D	5,266	$322,146	0.02%
342	GRAINGER W W INC	384802104	338	$322,034	0.02%
343	CAPITAL ONE FINL CORP	14040H105	1,511	$321,129	0.02%
344	LAM RESEARCH CORP	LRCX	2,380	$318,690	0.02%
345	NETAPP INC	NTAP	2,688	$318,474	0.02%
346	EXELON CORP	EXC	7,064	$317,960	0.02%
347	ADOBE INC	ADBE	899	$317,123	0.02%
348	INTEL CORP	INTC	9,414	$315,829	0.02%
349	RBB FD INC	74933W601	4,440	$313,154	0.02%
350	FIRST TR EXCHANGE-TRADED FD	33735T109	19,304	$311,765	0.02%
351	CAPITAL GROUP DIVIDEND VALUE	14020W106	7,413	$311,584	0.02%
352	BP PLC	BPPFF	8,873	$305,747	0.02%
353	CHENIERE ENERGY INC	LNG	1,300	$305,481	0.02%
354	J P MORGAN EXCHANGE TRADED F	46654Q203	5,305	$305,149	0.02%
355	VANGUARD WORLD FD	92204A504	1,159	$300,877	0.02%
356	NEOS ETF TRUST	78433H642	5,046	$299,783	0.02%
357	OCCIDENTAL PETE CORP	674599105	6,344	$299,750	0.02%
358	CINTAS CORP	CTAS	1,453	$298,304	0.02%
359	SPDR SERIES TRUST	78464A359	3,277	$296,580	0.02%
360	INVESCO EXCH TRADED FD TR II	IVZ	2,432	$294,452	0.02%
361	ENBRIDGE INC	ENNPF	5,801	$292,719	0.02%
362	TRACTOR SUPPLY CO	TSCO	5,091	$289,519	0.02%
363	LOWES COS INC	548661107	1,125	$282,837	0.02%
364	VANGUARD INDEX FDS	922908652	1,351	$282,819	0.02%
365	VANGUARD BD INDEX FDS	921937827	3,579	$282,385	0.02%
366	TORONTO DOMINION BK ONT	TORO	3,526	$281,904	0.02%
367	ISHARES TR	464287465	3,000	$280,110	0.02%
368	WISDOMTREE TR	WT	4,963	$277,283	0.02%
369	VANGUARD ADMIRAL FDS INC	921932703	1,387	$276,734	0.02%
370	FRANKLIN ETF TR	353506108	3,028	$275,711	0.02%
371	INNOVATOR ETFS TRUST	INHD	6,233	$271,136	0.02%
372	ISHARES TR	464288588	2,832	$269,465	0.02%
373	GRAYSCALE ETHEREUM TRUST ETF	389638107	7,861	$269,397	0.02%
374	ISHARES TR	46434V621	3,923	$267,078	0.02%
375	SOUTHERN COPPER CORP	SCCO	2,198	$266,742	0.02%
376	GLOBAL X FDS	37954Y483	15,609	$265,517	0.02%
377	RTX CORPORATION	RTX	1,586	$265,426	0.02%
378	ILLINOIS TOOL WKS INC	452308109	1,018	$265,373	0.02%
379	WISDOMTREE TR	WT	7,874	$265,197	0.02%
380	VANGUARD SCOTTSDALE FDS	92206C102	4,449	$261,824	0.02%
381	INNOVATOR ETFS TRUST	INHD	6,487	$261,783	0.02%
382	NORTHROP GRUMMAN CORP	NOC	428	$260,789	0.02%
383	CAPITAL GROUP INTERNATIONAL	14021T102	8,255	$254,337	0.02%
384	KIMBERLY-CLARK CORP	KMB	2,025	$251,799	0.02%
385	SHELL PLC	RYDAF	3,518	$251,650	0.02%
386	VANGUARD INDEX FDS	922908611	1,200	$250,517	0.01%
387	SCHWAB STRATEGIC TR	808524730	6,924	$250,364	0.01%
388	CAPITAL GROUP GBL GROWTH EQT	14020X104	7,293	$249,198	0.01%
389	J P MORGAN EXCHANGE TRADED F	46641Q837	4,884	$247,769	0.01%
390	ISHARES INC	46434G764	3,630	$245,062	0.01%
391	DIMENSIONAL ETF TRUST	25434V815	7,681	$244,564	0.01%
392	WISDOMTREE TR	WT	4,624	$241,850	0.01%
393	AMERICAN CENTY ETF TR	025072877	2,420	$240,869	0.01%
394	SHOPIFY INC	SHOP	1,608	$238,965	0.01%
395	AMPHENOL CORP NEW	032095101	1,927	$238,410	0.01%
396	BRISTOL-MYERS SQUIBB CO	CELG-RI	5,265	$237,441	0.01%
397	VANGUARD SCOTTSDALE FDS	92206C870	2,817	$236,938	0.01%
398	GLOBAL X FDS	37954Y673	4,974	$236,931	0.01%
399	ISHARES TR	464287507	3,616	$236,009	0.01%
400	LPL FINL HLDGS INC	50212V100	706	$234,923	0.01%
401	MONDELEZ INTL INC	609207105	3,754	$234,498	0.01%
402	ISHARES SILVER TR	SLV	5,500	$233,035	0.01%
403	WISDOMTREE TR	WT	4,068	$232,272	0.01%
404	CONSOLIDATED EDISON INC	ED	2,288	$229,963	0.01%
405	SPOTIFY TECHNOLOGY S A	SPOT	324	$226,152	0.01%
406	TEXAS INSTRS INC	882508104	1,229	$225,738	0.01%
407	WABTEC	929740108	1,119	$224,326	0.01%
408	WISDOMTREE TR	WT	2,783	$221,312	0.01%
409	DANAHER CORPORATION	235851102	1,115	$220,969	0.01%
410	GLOBAL X FDS	37954Y871	4,626	$220,526	0.01%
411	INVESCO EXCHANGE TRADED FD T	IVZ	2,918	$218,313	0.01%
412	ABRDN NATL MUN INCOME FD	24610T108	21,247	$217,996	0.01%
413	SCHWAB STRATEGIC TR	808524870	8,061	$217,243	0.01%
414	SPDR SERIES TRUST	78464A375	6,389	$216,513	0.01%
415	UBER TECHNOLOGIES INC	UBER	2,202	$215,730	0.01%
416	UNITED PARCEL SERVICE INC	UPS	2,581	$215,605	0.01%
417	INVESCO EXCH TRADED FD TR II	IVZ	3,989	$215,378	0.01%
418	ISHARES TR	46436E833	9,601	$214,919	0.01%
419	ISHARES TR	464288273	2,781	$213,390	0.01%
420	DIMENSIONAL ETF TRUST	25434V781	5,956	$212,570	0.01%
421	ISHARES TR	46429B267	9,182	$212,288	0.01%
422	DIMENSIONAL ETF TRUST	25434V856	4,971	$209,926	0.01%
423	SERVICENOW INC	NOW	228	$209,824	0.01%
424	ISHARES TR	464287168	1,469	$208,776	0.01%
425	NEOS ETF TRUST	78433H303	3,985	$208,419	0.01%
426	OMEGA HEALTHCARE INVS INC	681936100	4,928	$208,061	0.01%
427	ELECTRONIC ARTS INC	EA	1,031	$208,016	0.01%
428	ISHARES TR	46436E841	9,223	$207,702	0.01%
429	ENTERPRISE PRODS PARTNERS L	293792107	6,582	$205,833	0.01%
430	INVESCO EXCHANGE TRADED FD T	IVZ	5,786	$205,139	0.01%
431	SPDR SERIES TRUST	78464A300	2,300	$203,855	0.01%
432	J P MORGAN EXCHANGE TRADED F	46641Q753	4,278	$203,205	0.01%
433	FIRST TR EXCHANGE-TRADED FD	33738D309	4,380	$200,780	0.01%
434	NUVEEN PFD & INCOME OPPORTUN	NU	23,635	$193,810	0.01%
435	VANECK ETF TRUST	92189F528	11,048	$192,457	0.01%
436	FORD MTR CO	345370860	15,758	$188,469	0.01%
437	TIDAL TRUST II	88634T493	12,674	$176,930	0.01%
438	ISHARES TR	464287465	1,709	$159,596	0.01%
439	UNITEDHEALTH GROUP INC	UNH	400	$138,120	0.01%
440	SELECT SECTOR SPDR TR	81369Y704	700	$107,961	0.01%
441	LLOYDS BANKING GROUP PLC	LLOBF	19,632	$89,130	0.01%
442	PULMONX CORP	LUNG	26,991	$43,726	0.00%
443	ISHARES GOLD TR	IAU	600	$43,662	0.00%
444	LEXICON PHARMACEUTICALS INC	LXRX	10,929	$14,755	0.00%
445	NUBURU INC	BURUW	10,211	$1,520	0.00%