13F HOLDINGS REPORT

Berger Financial Group, Inc

Quarter ended Q4 2025 · Filed January 27, 2026 · Accession 0001172661-26-000322

Total Value

$1.73B

Positions

474

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (474)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SCHWAB STRATEGIC TR	808524797	3,152,856	$86.5M	5.00%
2	PGIM ETF TR	69344A875	722,528	$80.4M	4.65%
3	SCHWAB STRATEGIC TR	808524300	2,295,428	$74.9M	4.33%
4	J P MORGAN EXCHANGE TRADED F	46654Q716	1,331,163	$72.0M	4.17%
5	SCHWAB STRATEGIC TR	808524201	2,337,749	$62.9M	3.64%
6	FIRST TR EXCHANGE-TRADED FD	33739Q200	1,054,929	$52.7M	3.05%
7	APPLE INC	AAPL	160,667	$43.7M	2.53%
8	J P MORGAN EXCHANGE TRADED F	46641Q670	883,223	$41.8M	2.42%
9	HARTFORD FDS EXCHANGE TRADED	41653L305	896,483	$30.6M	1.77%
10	PIMCO ETF TR	72201R585	1,062,583	$28.3M	1.64%
11	DIMENSIONAL ETF TRUST	25434V203	650,447	$24.8M	1.43%
12	NVIDIA CORPORATION	NVDA	129,490	$24.1M	1.40%
13	FIRST TR EXCHANGE-TRADED FD	33733E203	114,950	$23.7M	1.37%
14	C H ROBINSON WORLDWIDE INC	CHRW	144,260	$23.2M	1.34%
15	DIMENSIONAL ETF TRUST	25434V302	706,343	$23.0M	1.33%
16	ISHARES TR	464287226	216,330	$21.6M	1.25%
17	AMAZON COM INC	AMZN	93,152	$21.5M	1.24%
18	ALPHABET INC	GOOG	63,963	$20.0M	1.16%
19	MICROSOFT CORP	MSFT	40,088	$19.4M	1.12%
20	VANGUARD INDEX FDS	922908736	36,241	$17.7M	1.02%
21	VANECK BITCOIN ETF	HODL	681,155	$16.8M	0.97%
22	AMERICAN CENTY ETF TR	025072323	280,762	$16.5M	0.95%
23	SPDR S&P 500 ETF TR	SPY	24,151	$16.5M	0.95%
24	VANGUARD INDEX FDS	922908363	26,192	$16.4M	0.95%
25	AMERICAN CENTY ETF TR	025072125	230,239	$16.3M	0.94%
26	VANGUARD INDEX FDS	922908744	84,021	$16.0M	0.93%
27	RBB FUND TRUST	75526L878	327,163	$15.8M	0.92%
28	AMERICAN CENTY ETF TR	025072604	202,772	$15.6M	0.90%
29	MICRON TECHNOLOGY INC	MU	52,843	$15.1M	0.87%
30	NUSHARES ETF TR	NU	536,784	$14.1M	0.81%
31	INVESCO QQQ TR	IVZ	21,903	$13.5M	0.78%
32	COSTCO WHSL CORP NEW	22160K105	14,291	$12.3M	0.71%
33	INTERNATIONAL BUSINESS MACHS	INTR	39,469	$11.7M	0.68%
34	ISHARES TR	46435G268	141,078	$10.6M	0.61%
35	MASTERCARD INCORPORATED	MA	18,181	$10.4M	0.60%
36	JOHNSON & JOHNSON	JNJ	49,472	$10.2M	0.59%
37	WALMART INC	WMT	89,943	$10.0M	0.58%
38	HAWKINS INC	HWKN	70,038	$9.9M	0.58%
39	VISA INC	V	27,780	$9.7M	0.56%
40	ISHARES TR	464288281	92,615	$8.9M	0.52%
41	PRINCIPAL EXCHANGE TRADED FD	74255Y888	455,416	$8.7M	0.50%
42	DIMENSIONAL ETF TRUST	25434V872	201,212	$8.6M	0.50%
43	TE CONNECTIVITY PLC	TEL	36,151	$8.2M	0.48%
44	FIDELITY COVINGTON TRUST	31609A206	208,944	$7.9M	0.46%
45	CENCORA INC	COR	22,729	$7.7M	0.44%
46	LOCKHEED MARTIN CORP	LMT	15,869	$7.7M	0.44%
47	INNOVATOR ETFS TRUST	INHD	204,545	$7.7M	0.44%
48	DIMENSIONAL ETF TRUST	25434V708	192,279	$7.6M	0.44%
49	EXPEDITORS INTL WASH INC	302130109	50,842	$7.6M	0.44%
50	GILEAD SCIENCES INC	GILD	61,162	$7.5M	0.43%
51	TJX COS INC NEW	872540109	48,143	$7.4M	0.43%
52	HARTFORD INSURANCE GROUP INC	HIG-PG	51,940	$7.2M	0.41%
53	LOEWS CORP	L	67,688	$7.1M	0.41%
54	ELI LILLY & CO	LLY	6,568	$7.1M	0.41%
55	INNOVATOR ETFS TRUST	INHD	209,736	$7.0M	0.41%
56	LEIDOS HOLDINGS INC	LDOS	38,727	$7.0M	0.40%
57	AT&T INC	T-PC	278,320	$6.9M	0.40%
58	CHUBB LIMITED	CB	21,978	$6.9M	0.40%
59	ALLSTATE CORP	ALL-PJ	32,252	$6.7M	0.39%
60	FIRSTENERGY CORP	FE	144,692	$6.5M	0.37%
61	PEPSICO INC	PEP	43,982	$6.3M	0.37%
62	COGNIZANT TECHNOLOGY SOLUTIO	CTSH	74,619	$6.2M	0.36%
63	APA CORPORATION	APA	252,566	$6.2M	0.36%
64	SCHWAB STRATEGIC TR	808524805	255,774	$6.1M	0.36%
65	VANGUARD INDEX FDS	922908769	18,065	$6.1M	0.35%
66	ISHARES TR	464289438	21,219	$5.9M	0.34%
67	AUTODESK INC	ADSK	19,253	$5.7M	0.33%
68	LIVE NATION ENTERTAINMENT IN	LYV	39,870	$5.7M	0.33%
69	F5 INC	FFIV	21,828	$5.6M	0.32%
70	OMNICOM GROUP INC	OMC	68,906	$5.6M	0.32%
71	JACOBS SOLUTIONS INC	J	41,455	$5.5M	0.32%
72	NEWS CORP NEW	NWSLL	209,875	$5.5M	0.32%
73	TESLA INC	TSLA	12,179	$5.5M	0.32%
74	AVERY DENNISON CORP	AVY	29,677	$5.4M	0.31%
75	VICI PPTYS INC	925652109	188,671	$5.3M	0.31%
76	ELEVANCE HEALTH INC FORMERLY	ELV	14,499	$5.1M	0.29%
77	SELECT SECTOR SPDR TR	81369Y886	116,964	$5.0M	0.29%
78	VANGUARD WORLD FD	921910816	11,805	$4.9M	0.28%
79	CAPITAL GROUP CORE EQUITY ET	14020V108	120,492	$4.8M	0.28%
80	WORKDAY INC	WDAY	22,143	$4.8M	0.28%
81	ALPHABET INC	GOOG	15,060	$4.7M	0.27%
82	COMCAST CORP NEW	CCZ	157,480	$4.7M	0.27%
83	CION INVT CORP	17259U204	485,188	$4.7M	0.27%
84	INVESCO EXCH TRD SLF IDX FD	IVZ	227,648	$4.7M	0.27%
85	FORTINET INC	FTNT	57,840	$4.6M	0.27%
86	HOME DEPOT INC	HD	13,302	$4.6M	0.26%
87	EOG RES INC	EOG	43,426	$4.6M	0.26%
88	VANGUARD BD INDEX FDS	921937835	59,726	$4.4M	0.26%
89	ISHARES TR	464288885	38,670	$4.4M	0.25%
90	EA SERIES TRUST	02072Q713	84,265	$4.3M	0.25%
91	J P MORGAN EXCHANGE TRADED F	46641Q308	69,845	$4.2M	0.25%
92	PROFESIONALLY MANAGED PORTFO	74316P579	63,639	$4.2M	0.24%
93	QUALCOMM INC	QCOM	23,919	$4.1M	0.24%
94	INDEPENDENCE RLTY TR INC	45378A106	233,845	$4.1M	0.24%
95	JPMORGAN CHASE & CO.	VYLD	12,548	$4.0M	0.23%
96	CDW CORP	CDW	29,287	$4.0M	0.23%
97	INVESCO EXCH TRD SLF IDX FD	IVZ	199,548	$3.9M	0.23%
98	UNITEDHEALTH GROUP INC	UNH	11,864	$3.9M	0.23%
99	VANGUARD TAX-MANAGED FDS	921943858	62,296	$3.9M	0.23%
100	INNOVATOR ETFS TRUST	INHD	127,655	$3.8M	0.22%
101	META PLATFORMS INC	META	5,678	$3.7M	0.22%
102	BOEING CO	BA-PA	16,998	$3.7M	0.21%
103	HENRY SCHEIN INC	HSIC	47,720	$3.6M	0.21%
104	INVESCO EXCH TRD SLF IDX FD	IVZ	179,610	$3.5M	0.20%
105	INNOVATOR ETFS TRUST	INHD	88,427	$3.5M	0.20%
106	BROADCOM INC	AVGO	10,108	$3.5M	0.20%
107	GOLDMAN SACHS ETF TR	NVGLF	68,380	$3.5M	0.20%
108	ABBVIE INC	ABBV	15,097	$3.4M	0.20%
109	DIMENSIONAL ETF TRUST	25434V401	45,499	$3.4M	0.20%
110	FAIR ISAAC CORP	FICO	1,953	$3.3M	0.19%
111	GODADDY INC	GDDY	24,950	$3.1M	0.18%
112	TIDAL TRUST I	886364637	85,413	$3.1M	0.18%
113	GOLDMAN SACHS ETF TR	NVGLF	59,339	$3.0M	0.18%
114	EA SERIES TRUST	02072L532	129,855	$3.0M	0.18%
115	DIMENSIONAL ETF TRUST	25434V617	40,446	$3.0M	0.17%
116	INNOVATOR ETFS TRUST	INHD	88,120	$2.9M	0.17%
117	DONALDSON INC	DCI	30,426	$2.7M	0.16%
118	XCEL ENERGY INC	XELLL	36,242	$2.7M	0.15%
119	CHURCH & DWIGHT CO INC	CHD	31,858	$2.7M	0.15%
120	SELECT SECTOR SPDR TR	81369Y308	33,733	$2.6M	0.15%
121	CAPITAL GRP FIXED INCM ETF T	14020Y508	97,535	$2.6M	0.15%
122	THERMO FISHER SCIENTIFIC INC	TMO	4,312	$2.5M	0.14%
123	FRANKLIN TEMPLETON ETF TR	FGDL	42,746	$2.4M	0.14%
124	SELECT SECTOR SPDR TR	81369Y803	16,444	$2.4M	0.14%
125	INNOVATOR ETFS TRUST	INHD	73,273	$2.3M	0.13%
126	INTUITIVE SURGICAL INC	ISRG	4,073	$2.3M	0.13%
127	ISHARES TR	46436E718	22,869	$2.3M	0.13%
128	INNOVATOR ETFS TRUST	INHD	57,055	$2.3M	0.13%
129	DIMENSIONAL ETF TRUST	25434V799	65,955	$2.3M	0.13%
130	ISHARES TR	464287200	3,296	$2.3M	0.13%
131	SCHWAB STRATEGIC TR	808524409	75,759	$2.2M	0.13%
132	PARKER-HANNIFIN CORP	PH	2,544	$2.2M	0.13%
133	INTUIT	INTU	3,352	$2.2M	0.13%
134	INNOVATOR ETFS TRUST	INHD	57,177	$2.2M	0.13%
135	SELECT SECTOR SPDR TR	81369Y209	14,273	$2.2M	0.13%
136	CROWDSTRIKE HLDGS INC	CRWD	4,701	$2.2M	0.13%
137	WISDOMTREE TR	WT	43,211	$2.2M	0.13%
138	STRATEGY SHS	STRD	96,529	$2.1M	0.12%
139	EXXON MOBIL CORP	XOM	17,517	$2.1M	0.12%
140	VANGUARD INTL EQUITY INDEX F	922042858	39,098	$2.1M	0.12%
141	DIMENSIONAL ETF TRUST	25434V500	30,107	$2.1M	0.12%
142	DIMENSIONAL ETF TRUST	25434V104	44,264	$2.1M	0.12%
143	INNOVATOR ETFS TRUST	INHD	55,537	$2.0M	0.12%
144	GOLDMAN SACHS ETF TR	NVGLF	38,619	$2.0M	0.12%
145	INVESCO EXCHANGE TRADED FD T	IVZ	63,133	$2.0M	0.12%
146	PIMCO ETF TR	72201R775	21,071	$2.0M	0.11%
147	DIMENSIONAL ETF TRUST	25434V880	59,772	$2.0M	0.11%
148	VANGUARD INDEX FDS	922908751	7,427	$1.9M	0.11%
149	VANGUARD INDEX FDS	922908637	6,019	$1.9M	0.11%
150	INNOVATOR ETFS TRUST	INHD	54,146	$1.9M	0.11%
151	CATERPILLAR INC	CAT	3,098	$1.8M	0.10%
152	ISHARES TR	46429B689	20,550	$1.8M	0.10%
153	DIMENSIONAL ETF TRUST	25434V666	51,676	$1.8M	0.10%
154	WISDOMTREE TR	WT	19,996	$1.8M	0.10%
155	ISHARES TR	46434V381	25,088	$1.7M	0.10%
156	ISHARES TR	464288646	32,889	$1.7M	0.10%
157	MEDTRONIC PLC	MDT	18,052	$1.7M	0.10%
158	NETFLIX INC	NFLX	17,827	$1.7M	0.10%
159	INNOVATOR ETFS TRUST	INHD	57,032	$1.7M	0.10%
160	DOUBLELINE OPPORTUNISTIC CR	DBL	107,945	$1.6M	0.10%
161	INNOVATOR ETFS TRUST	INHD	50,745	$1.6M	0.09%
162	VANECK ETF TRUST	92189F643	15,719	$1.6M	0.09%
163	SPDR GOLD TR	GLD	4,071	$1.6M	0.09%
164	FIDELITY MERRIMACK STR TR	316188309	34,848	$1.6M	0.09%
165	GE AEROSPACE	369604301	5,195	$1.6M	0.09%
166	J P MORGAN EXCHANGE TRADED F	46641Q332	27,791	$1.6M	0.09%
167	J P MORGAN EXCHANGE TRADED F	46641Q852	32,536	$1.6M	0.09%
168	VANGUARD INDEX FDS	922908363	2,500	$1.6M	0.09%
169	INNOVATOR ETFS TRUST	INHD	49,383	$1.6M	0.09%
170	ISHARES TR	46434V456	33,895	$1.5M	0.09%
171	VANGUARD WORLD FD	92204A702	2,020	$1.5M	0.09%
172	TAIWAN SEMICONDUCTOR MFG LTD	874039100	4,958	$1.5M	0.09%
173	3M CO	MMM	9,329	$1.5M	0.09%
174	STRYKER CORPORATION	SYK	4,205	$1.5M	0.09%
175	INVESCO EXCHANGE TRADED FD T	IVZ	31,443	$1.5M	0.08%
176	WISDOMTREE TR	WT	28,907	$1.5M	0.08%
177	ORACLE CORP	ORCL-PD	7,446	$1.5M	0.08%
178	DIMENSIONAL ETF TRUST	25434V807	27,905	$1.4M	0.08%
179	PALO ALTO NETWORKS INC	PANW	7,531	$1.4M	0.08%
180	ISHARES GOLD TR	IAU	17,039	$1.4M	0.08%
181	CAPITAL GRP FIXED INCM ETF T	14020Y201	50,290	$1.4M	0.08%
182	VANGUARD SPECIALIZED FUNDS	921908844	6,200	$1.4M	0.08%
183	J P MORGAN EXCHANGE TRADED F	46641Q647	26,840	$1.4M	0.08%
184	INNOVATOR ETFS TRUST	INHD	43,626	$1.3M	0.08%
185	INNOVATOR ETFS TRUST	INHD	34,116	$1.3M	0.08%
186	SCHWAB STRATEGIC TR	808524771	48,631	$1.3M	0.08%
187	PROSHARES TR	74347R107	22,730	$1.3M	0.08%
188	INNOVATOR ETFS TRUST	INHD	33,174	$1.3M	0.08%
189	LINCOLN NATL CORP IND	534187109	28,180	$1.3M	0.07%
190	AMGEN INC	AMGN	3,811	$1.2M	0.07%
191	INNOVATOR ETFS TRUST	INHD	30,823	$1.2M	0.07%
192	BANK MONTREAL QUE	063671101	9,350	$1.2M	0.07%
193	WELLS FARGO CO NEW	949746101	12,742	$1.2M	0.07%
194	EATON CORP PLC	ETN	3,727	$1.2M	0.07%
195	BLUEROCK PVT REAL ESTATE FD	09631P102	77,311	$1.2M	0.07%
196	GOLDMAN SACHS GROUP INC	GSCE	1,313	$1.2M	0.07%
197	PROCTER AND GAMBLE CO	742718109	7,961	$1.1M	0.07%
198	FISERV INC	FISV	16,818	$1.1M	0.07%
199	VANGUARD STAR FDS	921909768	14,261	$1.1M	0.06%
200	BOSTON SCIENTIFIC CORP	BSX	11,157	$1.1M	0.06%
201	NEXTERA ENERGY INC	NEE-PW	13,212	$1.1M	0.06%
202	COCA COLA CO	KO	15,024	$1.1M	0.06%
203	OPORTUN FINL CORP	68376D104	196,543	$1.0M	0.06%
204	MORGAN STANLEY	MS-PQ	5,845	$1.0M	0.06%
205	GENERAL DYNAMICS CORP	GD	3,077	$1.0M	0.06%
206	CISCO SYS INC	CSCO	13,342	$1.0M	0.06%
207	INVESCO EXCHANGE TRADED FD T	IVZ	18,815	$1.0M	0.06%
208	J P MORGAN EXCHANGE TRADED F	46641Q241	21,963	$1.0M	0.06%
209	BIO-TECHNE CORP	TECH	17,262	$1.0M	0.06%
210	GOLDMAN SACHS ETF TR	NVGLF	13,886	$1.0M	0.06%
211	SPDR S&P MIDCAP 400 ETF TR	MDY	1,640	$989,380	0.06%
212	GLOBAL X FDS	37954Y475	24,260	$985,696	0.06%
213	VALERO ENERGY CORP	VLO	6,037	$982,685	0.06%
214	GRAYSCALE BITCOIN MINI TR ET	389930207	24,870	$963,216	0.06%
215	ISHARES TR	464288158	9,017	$962,148	0.06%
216	ADVANCED MICRO DEVICES INC	AMD	4,479	$959,273	0.06%
217	HONEYWELL INTL INC	438516106	4,909	$957,776	0.06%
218	INNOVATOR ETFS TRUST	INHD	21,546	$946,301	0.05%
219	MCDONALDS CORP	MCD	2,996	$915,579	0.05%
220	INNOVATOR ETFS TRUST	INHD	25,158	$909,714	0.05%
221	CANADIAN IMPERIAL BANK OF CO	CNDIF	9,961	$902,567	0.05%
222	INNOVATOR ETFS TRUST	INHD	25,556	$897,783	0.05%
223	EA SERIES TRUST	02072Q572	17,588	$892,702	0.05%
224	MERCK & CO INC	MRK	8,290	$872,570	0.05%
225	FASTENAL CO	FAST	21,397	$858,669	0.05%
226	CONSTELLATION ENERGY CORP	CEG	2,375	$839,081	0.05%
227	INNOVATOR ETFS TRUST	INHD	22,040	$838,746	0.05%
228	GRAYSCALE BITCOIN TRUST ETF	GBTC	11,925	$815,193	0.05%
229	DIMENSIONAL ETF TRUST	25434V724	17,311	$806,512	0.05%
230	BANK AMERICA CORP	060505104	14,530	$799,135	0.05%
231	SPDR SERIES TRUST	78464A854	9,936	$797,057	0.05%
232	ISHARES TR	46432F859	16,331	$796,145	0.05%
233	DIMENSIONAL ETF TRUST	25434V609	13,243	$788,489	0.05%
234	ISHARES SILVER TR	SLV	12,149	$782,639	0.05%
235	ABBOTT LABS	ABLZF	6,165	$772,465	0.04%
236	ISHARES TR	46435G326	9,350	$771,188	0.04%
237	GE VERNOVA INC	GEV	1,169	$764,101	0.04%
238	GOLDMAN SACHS ETF TR	NVGLF	14,450	$763,972	0.04%
239	AMERICAN EXPRESS CO	AXP	2,052	$759,305	0.04%
240	ISHARES TR	464287457	9,106	$754,163	0.04%
241	INVESCO EXCHANGE TRADED FD T	IVZ	16,357	$744,387	0.04%
242	ISHARES TR	464287309	6,000	$739,582	0.04%
243	INVESCO QQQ TR	IVZ	1,200	$737,172	0.04%
244	INVESCO EXCHANGE TRADED FD T	IVZ	9,807	$733,400	0.04%
245	VANECK ETF TRUST	92189H805	9,902	$731,949	0.04%
246	PHILIP MORRIS INTL INC	718172109	4,544	$728,907	0.04%
247	PALANTIR TECHNOLOGIES INC	PLTR	4,034	$717,044	0.04%
248	FIRST TR EXCH TRADED FD III	33739E108	39,174	$713,751	0.04%
249	TRAVELERS COMPANIES INC	TRV	2,457	$712,643	0.04%
250	SPDR SERIES TRUST	78464A805	8,629	$711,900	0.04%
251	INVESCO EXCHANGE TRADED FD T	IVZ	6,847	$701,312	0.04%
252	WILLIAMS COS INC	969457100	11,494	$690,915	0.04%
253	SPDR INDEX SHS FDS	78463X889	15,441	$685,740	0.04%
254	AMPLIFY ETF TR	032108409	15,379	$684,377	0.04%
255	PACER FDS TR	69374H881	11,220	$675,125	0.04%
256	SPDR SERIES TRUST	78464A698	10,282	$666,351	0.04%
257	INVESCO EXCH TRADED FD TR II	IVZ	5,564	$663,926	0.04%
258	VANGUARD SCOTTSDALE FDS	92206C409	8,312	$662,695	0.04%
259	APPLOVIN CORP	APP	966	$650,911	0.04%
260	GENERAL MLS INC	370334104	13,802	$641,813	0.04%
261	ECOLAB INC	ECL	2,441	$640,868	0.04%
262	ROYAL CARIBBEAN GROUP	V7780T103	2,278	$635,380	0.04%
263	ISHARES TR	464287614	1,331	$630,031	0.04%
264	ISHARES INC	46434G103	9,226	$620,184	0.04%
265	SOUTHERN CO	SOMN	6,942	$605,314	0.04%
266	FIRST TR EXCHNG TRADED FD VI	33740F888	23,957	$602,990	0.03%
267	J P MORGAN EXCHANGE TRADED F	46641Q837	11,883	$601,184	0.03%
268	CASEYS GEN STORES INC	147528103	1,087	$600,796	0.03%
269	ISHARES TR	464287242	5,425	$597,764	0.03%
270	CHEVRON CORP NEW	CVX	3,919	$597,353	0.03%
271	ISHARES TR	464287655	2,419	$595,495	0.03%
272	VANECK ETF TRUST	92189F676	1,638	$589,867	0.03%
273	VANECK ETF TRUST	92189F601	4,691	$582,679	0.03%
274	WISDOMTREE TR	WT	8,129	$576,021	0.03%
275	SPDR SERIES TRUST	78468R556	4,449	$561,731	0.03%
276	VANGUARD INTL EQUITY INDEX F	922042742	3,969	$559,885	0.03%
277	DISNEY WALT CO	254687106	4,901	$557,541	0.03%
278	TARGET CORP	TGT	5,638	$551,074	0.03%
279	SELECT SECTOR SPDR TR	81369Y506	12,283	$549,191	0.03%
280	INNOVATOR ETFS TRUST	INHD	16,652	$542,761	0.03%
281	SCHWAB STRATEGIC TR	808524649	20,687	$532,888	0.03%
282	KLA CORP	KLAC	437	$531,320	0.03%
283	WISDOMTREE TR	WT	11,341	$529,738	0.03%
284	SELECT SECTOR SPDR TR	81369Y860	13,036	$526,000	0.03%
285	INVESCO EXCHANGE TRADED FD T	IVZ	6,689	$525,053	0.03%
286	SALESFORCE INC	CRM	1,967	$521,130	0.03%
287	FIRST FINL BANKSHARES INC	32020R109	17,360	$518,544	0.03%
288	VANGUARD WORLD FD	92204A405	3,872	$516,874	0.03%
289	GLOBAL X FDS	37954Y871	12,083	$516,310	0.03%
290	AMEREN CORP	AEE	5,090	$508,288	0.03%
291	CAPITAL GROUP INTERNATIONAL	14021T102	15,592	$506,740	0.03%
292	INVESCO EXCH TRADED FD TR II	IVZ	7,086	$506,063	0.03%
293	NEOS ETF TRUST	78433H402	10,523	$500,488	0.03%
294	J P MORGAN EXCHANGE TRADED F	46641Q134	6,683	$500,436	0.03%
295	SELECT SECTOR SPDR TR	81369Y704	3,165	$490,955	0.03%
296	ABRDN PRECIOUS METALS BASKET	GLTR	2,375	$488,300	0.03%
297	INVESCO EXCH TRADED FD TR II	IVZ	8,771	$487,412	0.03%
298	INNOVATOR ETFS TRUST	INHD	17,120	$487,236	0.03%
299	NEOS ETF TRUST	78433H501	9,715	$483,150	0.03%
300	ISHARES TR	46432F842	5,367	$480,132	0.03%
301	SCHWAB STRATEGIC TR	808524508	15,804	$475,217	0.03%
302	ISHARES TR	464287556	2,810	$474,326	0.03%
303	US BANCORP DEL	USB-PS	8,865	$473,027	0.03%
304	VERIZON COMMUNICATIONS INC	VZ	11,379	$463,456	0.03%
305	CAPITAL GROUP DIVIDEND GROWE	14021L109	12,951	$461,570	0.03%
306	INVESCO EXCHANGE TRADED FD T	IVZ	2,401	$459,961	0.03%
307	ARISTA NETWORKS INC	ANET	3,504	$459,130	0.03%
308	VANGUARD BD INDEX FDS	92203C303	9,074	$452,249	0.03%
309	SELECT SECTOR SPDR TR	81369Y407	3,708	$442,773	0.03%
310	WESTERN DIGITAL CORP	WDC	2,539	$437,394	0.03%
311	STARBUCKS CORP	SBUX	5,181	$436,284	0.03%
312	BLACKROCK INC	BLK	400	$428,556	0.02%
313	ALTRIA GROUP INC	MO	7,407	$427,061	0.02%
314	SCHWAB STRATEGIC TR	808524607	14,936	$425,390	0.02%
315	WOLVERINE WORLD WIDE INC	WWW	23,000	$417,450	0.02%
316	VANGUARD INDEX FDS	922908629	1,420	$412,144	0.02%
317	INVESCO EXCHANGE TRADED FD T	IVZ	3,951	$408,425	0.02%
318	LAM RESEARCH CORP	LRCX	2,383	$408,001	0.02%
319	LEGG MASON ETF INVT	52468L505	10,992	$404,729	0.02%
320	MCKESSON CORP	MCK	493	$404,323	0.02%
321	ETFIS SER TR I	26923G806	5,097	$402,371	0.02%
322	SCHWAB CHARLES CORP	SCHW-PJ	3,998	$399,449	0.02%
323	TOYOTA MOTOR CORP	TOYOF	1,837	$393,229	0.02%
324	ISHARES TR	464287440	4,079	$392,247	0.02%
325	VANGUARD WORLD FD	921910840	2,777	$392,002	0.02%
326	BOOKING HOLDINGS INC	BKNG	73	$391,195	0.02%
327	T ROWE PRICE ETF INC	87283Q503	8,991	$384,635	0.02%
328	APPLIED MATLS INC	038222105	1,489	$382,597	0.02%
329	SCHWAB STRATEGIC TR	808524888	8,331	$379,291	0.02%
330	HARTFORD FDS EXCHANGE TRADED	41653L701	10,688	$378,709	0.02%
331	SCHWAB STRATEGIC TR	808524730	10,337	$372,744	0.02%
332	INNOVATOR ETFS TRUST	INHD	7,924	$372,587	0.02%
333	CAPITAL ONE FINL CORP	14040H105	1,515	$367,087	0.02%
334	SPDR SERIES TRUST	78464A763	2,628	$365,648	0.02%
335	INVESCO EXCHANGE TRADED FD T	IVZ	4,772	$358,133	0.02%
336	GLOBAL X FDS	37954Y483	20,037	$354,059	0.02%
337	FIRST TR EXCHANGE-TRADED FD	33735T109	20,124	$352,162	0.02%
338	INVESCO EXCH TRD SLF IDX FD	IVZ	18,659	$351,443	0.02%
339	COINBASE GLOBAL INC	COIN	1,554	$351,422	0.02%
340	DELTA AIR LINES INC DEL	DAL	4,984	$345,897	0.02%
341	GLOBAL X FDS	37954Y632	6,792	$345,442	0.02%
342	VANGUARD CHARLOTTE FDS	92203J407	7,124	$344,232	0.02%
343	WABTEC	929740108	1,607	$343,015	0.02%
344	SCHWAB STRATEGIC TR	808524755	7,584	$342,873	0.02%
345	DEERE & CO	DE	736	$342,695	0.02%
346	WW GRAINGER INC	384802104	339	$342,094	0.02%
347	FORD MTR CO	345370860	25,982	$340,884	0.02%
348	INTEL CORP	INTC	9,207	$339,727	0.02%
349	SCHWAB STRATEGIC TR	808524102	12,950	$339,677	0.02%
350	VANGUARD INTL EQUITY INDEX F	922042874	4,059	$339,335	0.02%
351	VANGUARD WORLD FD	92204A504	1,168	$336,209	0.02%
352	TORONTO DOMINION BK ONT	TORO	3,526	$332,150	0.02%
353	WASTE MGMT INC DEL	94106L109	1,493	$328,108	0.02%
354	ISHARES TR	46436E858	14,343	$328,097	0.02%
355	ISHARES TR	464287432	3,753	$327,113	0.02%
356	BLACKSTONE INC	BX	2,106	$324,621	0.02%
357	COLGATE PALMOLIVE CO	CL	4,085	$322,823	0.02%
358	PUBLIC STORAGE OPER CO	PSA-PS	1,242	$322,370	0.02%
359	ILLINOIS TOOL WKS INC	452308109	1,305	$321,496	0.02%
360	INNOVATOR ETFS TRUST	INHD	10,667	$318,609	0.02%
361	ISHARES TR	464287408	1,501	$318,336	0.02%
362	CAPITAL GROUP DIVIDEND VALUE	14020W106	7,295	$318,334	0.02%
363	INNOVATOR ETFS TRUST	INHD	10,639	$315,979	0.02%
364	ISHARES TR	464288414	2,949	$315,869	0.02%
365	INNOVATOR ETFS TRUST	INHD	9,100	$314,314	0.02%
366	ADOBE INC	ADBE	895	$313,242	0.02%
367	EXELON CORP	EXC	7,048	$307,240	0.02%
368	SOUTHERN COPPER CORP	SCCO	2,139	$306,902	0.02%
369	DOMINION ENERGY INC	D	5,237	$306,850	0.02%
370	REALTY INCOME CORP	O	5,421	$305,582	0.02%
371	SPDR SERIES TRUST	78464A508	5,360	$304,510	0.02%
372	J P MORGAN EXCHANGE TRADED F	46654Q203	5,225	$303,656	0.02%
373	BP PLC	BPPFF	8,674	$301,260	0.02%
374	VANGUARD MALVERN FDS	922020805	6,047	$299,085	0.02%
375	RBB FD INC	74933W601	4,141	$297,200	0.02%
376	PHILLIPS 66	PSX	2,288	$295,180	0.02%
377	ISHARES TR	46429B747	2,874	$294,269	0.02%
378	SPDR SERIES TRUST	78464A359	3,278	$292,405	0.02%
379	GLOBAL X FDS	37954Y673	6,115	$292,255	0.02%
380	RTX CORPORATION	RTX	1,592	$292,003	0.02%
381	CITIGROUP INC	C-PR	2,485	$289,965	0.02%
382	PFIZER INC	PFE	11,483	$285,918	0.02%
383	MICRON TECHNOLOGY INC	MU	1,000	$285,410	0.02%
384	VANGUARD ADMIRAL FDS INC	921932703	1,390	$284,780	0.02%
385	WISDOMTREE TR	WT	4,963	$282,544	0.02%
386	VANGUARD INDEX FDS	922908652	1,351	$282,522	0.02%
387	VANGUARD BD INDEX FDS	921937827	3,583	$282,362	0.02%
388	LOWES COS INC	548661107	1,165	$281,060	0.02%
389	CHENIERE ENERGY INC	LNG	1,440	$279,959	0.02%
390	DIMENSIONAL ETF TRUST	25434V815	8,500	$279,565	0.02%
391	NETAPP INC	NTAP	2,607	$279,232	0.02%
392	NORTHROP GRUMMAN CORP	NOC	486	$277,123	0.02%
393	FRANKLIN ETF TR	353506108	3,041	$276,801	0.02%
394	AUTOZONE INC	AZO	81	$274,712	0.02%
395	ENBRIDGE INC	ENNPF	5,724	$273,779	0.02%
396	INNOVATOR ETFS TRUST	INHD	6,487	$268,692	0.02%
397	ISHARES TR	46435G243	10,629	$268,280	0.02%
398	ISHARES TR	46434V621	3,858	$267,823	0.02%
399	VANGUARD SCOTTSDALE FDS	92206C870	3,197	$267,717	0.02%
400	ISHARES INC	46434G764	3,634	$264,086	0.02%
401	AMPHENOL CORP NEW	032095101	1,954	$264,016	0.02%
402	WISDOMTREE TR	WT	7,874	$263,386	0.02%
403	CINTAS CORP	CTAS	1,394	$262,126	0.02%
404	VANGUARD SCOTTSDALE FDS	92206C102	4,449	$261,290	0.02%
405	DANAHER CORPORATION	235851102	1,131	$258,884	0.01%
406	SHELL PLC	RYDAF	3,519	$258,592	0.01%
407	CAPITAL GROUP GBL GROWTH EQT	14020X104	7,429	$257,425	0.01%
408	SOUTHWEST AIRLS CO	844741108	6,176	$255,255	0.01%
409	VANGUARD INDEX FDS	922908611	1,201	$254,453	0.01%
410	LPL FINL HLDGS INC	50212V100	706	$252,215	0.01%
411	INVESCO QQQ TR	IVZ	400	$245,724	0.01%
412	VANGUARD INDEX FDS	922908553	2,773	$245,423	0.01%
413	UNITED PARCEL SERVICE INC	UPS	2,470	$245,018	0.01%
414	TRACTOR SUPPLY CO	TSCO	4,896	$244,840	0.01%
415	OCCIDENTAL PETE CORP	674599105	5,922	$243,531	0.01%
416	AMERICAN CENTY ETF TR	025072877	2,372	$241,917	0.01%
417	INNOVATOR ETFS TRUST	INHD	5,404	$240,281	0.01%
418	WISDOMTREE TR	WT	4,625	$238,655	0.01%
419	SELECT SECTOR SPDR TR	81369Y605	4,279	$234,338	0.01%
420	WISDOMTREE TR	WT	4,090	$234,087	0.01%
421	REGENERON PHARMACEUTICALS	REGN	301	$232,356	0.01%
422	SHOPIFY INC	SHOP	1,433	$230,671	0.01%
423	NEOS ETF TRUST	78433H303	4,381	$230,154	0.01%
424	SEAGATE TECHNOLOGY HLDNGS PL	SE	833	$229,400	0.01%
425	VANGUARD SCOTTSDALE FDS	92206C706	3,827	$229,353	0.01%
426	FIRST TR EXCHANGE-TRADED FD	33738D309	4,959	$227,519	0.01%
427	ISHARES TR	464287507	3,443	$227,267	0.01%
428	BRISTOL-MYERS SQUIBB CO	CELG-RI	4,210	$227,088	0.01%
429	DIMENSIONAL ETF TRUST	25434V781	5,971	$226,898	0.01%
430	CONSOLIDATED EDISON INC	ED	2,282	$226,648	0.01%
431	WISDOMTREE TR	WT	2,785	$225,623	0.01%
432	VANECK ETF TRUST	92189F106	2,603	$223,233	0.01%
433	NEOS ETF TRUST	78433H642	5,046	$222,125	0.01%
434	OMEGA HEALTHCARE INVS INC	681936100	4,928	$218,508	0.01%
435	DIMENSIONAL ETF TRUST	25434V591	4,289	$217,238	0.01%
436	ISHARES TR	464288273	2,783	$215,750	0.01%
437	ISHARES TR	464288588	2,264	$215,615	0.01%
438	INVESCO EXCHANGE TRADED FD T	IVZ	2,799	$214,086	0.01%
439	SCHWAB STRATEGIC TR	808524870	8,061	$213,535	0.01%
440	TEXAS INSTRS INC	882508104	1,220	$211,650	0.01%
441	ISHARES TR	46429B267	9,182	$211,416	0.01%
442	ENTERPRISE PRODS PARTNERS L	293792107	6,582	$211,033	0.01%
443	SPDR SERIES TRUST	78464A300	2,309	$210,033	0.01%
444	J P MORGAN EXCHANGE TRADED F	46641Q753	4,278	$209,965	0.01%
445	EXACT SCIENCES CORP	30063P105	2,067	$209,925	0.01%
446	ISHARES TR	46436E841	9,223	$207,241	0.01%
447	SPDR SERIES TRUST	78464A375	6,101	$206,259	0.01%
448	ISHARES INC	46434G855	2,783	$204,941	0.01%
449	AMETEK INC	AME	997	$204,695	0.01%
450	SPDR S&P 500 ETF TR	SPY	300	$204,576	0.01%
451	ISHARES TR	464287168	1,433	$202,256	0.01%
452	FIDELITY COVINGTON TRUST	316092360	3,784	$201,935	0.01%
453	AEROVIRONMENT INC	AVAV	832	$201,253	0.01%
454	MONDELEZ INTL INC	609207105	3,730	$200,775	0.01%
455	ELECTRONIC ARTS INC	EA	981	$200,541	0.01%
456	META PLATFORMS INC	META	300	$198,027	0.01%
457	ABRDN NATL MUN INCOME FD	24610T108	19,242	$197,616	0.01%
458	ISHARES TR	464287465	2,055	$197,385	0.01%
459	NUVEEN PFD & INCOME OPPORTUN	NU	24,179	$196,094	0.01%
460	VANECK ETF TRUST	92189F528	11,048	$192,346	0.01%
461	PALANTIR TECHNOLOGIES INC	PLTR	1,000	$177,750	0.01%
462	UNITEDHEALTH GROUP INC	UNH	400	$132,044	0.01%
463	DOUBLELINE INCOME SOLUTIONS	DSL	11,521	$129,841	0.01%
464	ALPHABET INC	GOOG	400	$125,520	0.01%
465	SELECT SECTOR SPDR TR	81369Y506	2,400	$107,304	0.01%
466	LLOYDS BANKING GROUP PLC	LLOBF	19,547	$103,600	0.01%
467	NVIDIA CORPORATION	NVDA	500	$93,250	0.01%
468	ISHARES TR	464287465	900	$86,427	0.01%
469	DISNEY WALT CO	254687106	700	$79,639	0.00%
470	CISCO SYS INC	CSCO	500	$38,515	0.00%
471	GEVO INC	GEVO	13,000	$26,000	0.00%
472	NETFLIX INC	NFLX	200	$18,752	0.00%
473	LEXICON PHARMACEUTICALS INC	LXRX	10,000	$11,500	0.00%
474	NUBURU INC	BURUW	10,211	$1,626	0.00%