Berger Financial 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	993,276	9,364	SH		SOLE		0	0	9,364
ABBOTT LABS	COM	002824100	574,199	5,052	SH		SOLE		0	0	5,052
ABBVIE INC	COM	00287Y109	1,020,420	5,604	SH		SOLE		0	0	5,604
ABRDN NATL MUN INCOME FD	SH BEN INT	24610T108	354,591	34,227	SH		SOLE		0	0	34,227
ADOBE INC	COM	00724F101	658,503	1,305	SH		SOLE		0	0	1,305
ADVANCED MICRO DEVICES INC	COM	007903107	543,095	3,009	SH		SOLE		0	0	3,009
ALLSTATE CORP	COM	020002101	313,841	1,814	SH		SOLE		0	0	1,814
ALPHABET INC	CAP STK CL C	02079K107	2,228,654	14,637	SH		SOLE		0	0	14,637
ALPHABET INC	CAP STK CL A	02079K305	8,221,632	54,473	SH		SOLE		0	0	54,473
ALTRIA GROUP INC	COM	02209S103	304,093	6,971	SH		SOLE		0	0	6,971
AMAZON COM INC	COM	023135106	15,842,325	87,828	SH		SOLE		0	0	87,828
AMEREN CORP	COM	023608102	369,505	4,996	SH		SOLE		0	0	4,996
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	12,155,140	209,716	SH		SOLE		0	0	209,716
AMERICAN EXPRESS CO	COM	025816109	374,396	1,644	SH		SOLE		0	0	1,644
AMGEN INC	COM	031162100	1,284,045	4,516	SH		SOLE		0	0	4,516
AMPHENOL CORP NEW	CL A	032095101	5,557,563	48,180	SH		SOLE		0	0	48,180
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	565,659	14,549	SH		SOLE		0	0	14,549
AMPLIFY ETF TR	AMPLIFY ETHO CLI	032108557	908,337	15,530	SH		SOLE		0	0	15,530
APPLE INC	COM	037833100	29,263,926	170,655	SH		SOLE		0	0	170,655
APPLIED MATLS INC	COM	038222105	418,307	2,028	SH		SOLE		0	0	2,028
ARISTA NETWORKS INC	COM	040413106	249,673	861	SH		SOLE		0	0	861
ASSURANT INC	COM	04621X108	219,206	1,165	SH		SOLE		0	0	1,165
AT&T INC	COM	00206R102	592,252	33,651	SH		SOLE		0	0	33,651
AUTOZONE INC	COM	053332102	337,227	107	SH		SOLE		0	0	107
BANK AMERICA CORP	COM	060505104	494,921	13,052	SH		SOLE		0	0	13,052
BANK AMERICA CORP	7.25%CNV PFD L	060505682	266,205	223	SH		SOLE		0	0	223
BANK MONTREAL QUE	COM	063671101	993,601	10,172	SH		SOLE		0	0	10,172
BARRICK GOLD CORP	COM	067901108	176,301	10,595	SH		SOLE		0	0	10,595
BECTON DICKINSON & CO	COM	075887109	561,700	2,270	SH		SOLE		0	0	2,270
BEST BUY INC	COM	086516101	5,737,273	69,941	SH		SOLE		0	0	69,941
BIO-TECHNE CORP	COM	09073M104	2,208,487	31,375	SH		SOLE		0	0	31,375
BLACKSTONE INC	COM	09260D107	257,880	1,963	SH		SOLE		0	0	1,963
BLOCK INC	CL A	852234103	529,218	6,257	SH		SOLE		0	0	6,257
BOEING CO	COM	097023105	3,638,827	18,855	SH		SOLE		0	0	18,855
BOOKING HOLDINGS INC	COM	09857L108	272,118	75	SH		SOLE		0	0	75
BOSTON SCIENTIFIC CORP	COM	101137107	570,317	8,327	SH		SOLE		0	0	8,327
BP PLC	SPONSORED ADR	055622104	236,580	6,279	SH		SOLE		0	0	6,279
BRISTOL-MYERS SQUIBB CO	COM	110122108	5,530,128	101,975	SH		SOLE		0	0	101,975
BROADCOM INC	COM	11135F101	1,240,925	936	SH		SOLE		0	0	936
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	17,117,167	224,812	SH		SOLE		0	0	224,812
CANADIAN IMPERIAL BK COMM TO	COM	136069101	532,256	10,494	SH		SOLE		0	0	10,494
CASEYS GEN STORES INC	COM	147528103	209,541	658	SH		SOLE		0	0	658
CATERPILLAR INC	COM	149123101	1,350,724	3,686	SH		SOLE		0	0	3,686
CDW CORP	COM	12514G108	5,644,385	22,067	SH		SOLE		0	0	22,067
CENTENE CORP DEL	COM	15135B101	5,068,945	64,589	SH		SOLE		0	0	64,589
CHEMED CORP NEW	COM	16359R103	307,887	480	SH		SOLE		0	0	480
CHENIERE ENERGY INC	COM NEW	16411R208	219,180	1,359	SH		SOLE		0	0	1,359
CHEVRON CORP NEW	COM	166764100	521,350	3,305	SH		SOLE		0	0	3,305
CHUBB LIMITED	COM	H1467J104	5,321,653	20,537	SH		SOLE		0	0	20,537
CHURCH & DWIGHT CO INC	COM	171340102	4,026,022	38,597	SH		SOLE		0	0	38,597
CINTAS CORP	COM	172908105	250,343	364	SH		SOLE		0	0	364
CION INVT CORP	COM	17259U204	3,794,317	344,938	SH		SOLE		0	0	344,938
CISCO SYS INC	COM	17275R102	752,153	15,070	SH		SOLE		0	0	15,070
COCA COLA CO	COM	191216100	996,940	16,295	SH		SOLE		0	0	16,295
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	4,769,976	65,084	SH		SOLE		0	0	65,084
COINBASE GLOBAL INC	COM CL A	19260Q107	443,016	1,671	SH		SOLE		0	0	1,671
COLGATE PALMOLIVE CO	COM	194162103	474,552	5,270	SH		SOLE		0	0	5,270
COMCAST CORP NEW	CL A	20030N101	376,998	8,697	SH		SOLE		0	0	8,697
CONSOLIDATED EDISON INC	COM	209115104	4,963,417	54,657	SH		SOLE		0	0	54,657
CONSTELLATION BRANDS INC	CL A	21036P108	309,347	1,138	SH		SOLE		0	0	1,138
COSTCO WHSL CORP NEW	COM	22160K105	10,008,876	13,662	SH		SOLE		0	0	13,662
CROWDSTRIKE HLDGS INC	CL A	22788C105	457,482	1,427	SH		SOLE		0	0	1,427
CSX CORP	COM	126408103	230,256	6,211	SH		SOLE		0	0	6,211
CVS HEALTH CORP	COM	126650100	276,629	3,468	SH		SOLE		0	0	3,468
DANAHER CORPORATION	COM	235851102	599,166	2,399	SH		SOLE		0	0	2,399
DEERE & CO	COM	244199105	351,950	857	SH		SOLE		0	0	857
DELTA AIR LINES INC DEL	COM NEW	247361702	435,404	9,096	SH		SOLE		0	0	9,096
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	960,233	16,852	SH		SOLE		0	0	16,852
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	317,953	5,100	SH		SOLE		0	0	5,100
DISCOVER FINL SVCS	COM	254709108	215,696	1,645	SH		SOLE		0	0	1,645
DISNEY WALT CO	COM	254687106	878,572	7,180	SH		SOLE		0	0	7,180
DOLLAR GEN CORP NEW	COM	256677105	258,385	1,656	SH		SOLE		0	0	1,656
DOMINION ENERGY INC	COM	25746U109	250,328	5,089	SH		SOLE		0	0	5,089
DONALDSON INC	COM	257651109	2,475,064	33,142	SH		SOLE		0	0	33,142
EATON CORP PLC	SHS	G29183103	219,189	701	SH		SOLE		0	0	701
ECOLAB INC	COM	278865100	296,476	1,284	SH		SOLE		0	0	1,284
EDWARDS LIFESCIENCES CORP	COM	28176E108	373,162	3,905	SH		SOLE		0	0	3,905
ELECTRONIC ARTS INC	COM	285512109	4,786,653	36,079	SH		SOLE		0	0	36,079
ELEVANCE HEALTH INC	COM	036752103	325,782	628	SH		SOLE		0	0	628
ELI LILLY & CO	COM	532457108	2,222,131	2,856	SH		SOLE		0	0	2,856
EVEREST GROUP LTD	COM	G3223R108	5,009,163	12,602	SH		SOLE		0	0	12,602
EXPEDITORS INTL WASH INC	COM	302130109	4,797,735	39,465	SH		SOLE		0	0	39,465
EXXON MOBIL CORP	COM	30231G102	1,508,640	12,979	SH		SOLE		0	0	12,979
F5 INC	COM	315616102	5,245,956	27,670	SH		SOLE		0	0	27,670
FASTENAL CO	COM	311900104	5,829,356	75,569	SH		SOLE		0	0	75,569
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	1,659,588	36,627	SH		SOLE		0	0	36,627
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	446,646	7,197	SH		SOLE		0	0	7,197
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	1,076,246	62,139	SH		SOLE		0	0	62,139
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	245,489	7,079	SH		SOLE		0	0	7,079
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	39,896,244	826,865	SH		SOLE		0	0	826,865
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	22,723,056	147,773	SH		SOLE		0	0	147,773
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	239,757	5,499	SH		SOLE		0	0	5,499
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	261,901	22,145	SH		SOLE		0	0	22,145
FISERV INC	COM	337738108	2,927,104	18,315	SH		SOLE		0	0	18,315
FORD MTR CO DEL	COM	345370860	170,365	12,829	SH		SOLE		0	0	12,829
FRANKLIN ETF TR	SHRT DUR US GOVT	353506108	349,740	3,879	SH		SOLE		0	0	3,879
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	4,349,013	81,351	SH		SOLE		0	0	81,351
GARTNER INC	COM	366651107	248,346	521	SH		SOLE		0	0	521
GENERAL DYNAMICS CORP	COM	369550108	1,042,944	3,692	SH		SOLE		0	0	3,692
GENERAL ELECTRIC CO	COM NEW	369604301	438,683	2,499	SH		SOLE		0	0	2,499
GENERAL MLS INC	COM	370334104	505,027	7,218	SH		SOLE		0	0	7,218
GENUINE PARTS CO	COM	372460105	311,114	2,008	SH		SOLE		0	0	2,008
GLOBAL X FDS	S&P 500 COVERED	37954Y475	1,303,357	31,953	SH		SOLE		0	0	31,953
GLOBAL X FDS	US INFR DEV ETF	37954Y673	214,855	5,397	SH		SOLE		0	0	5,397
GOLDMAN SACHS ETF TR	INNOVAT EQ ETF	38149W820	22,680,186	404,070	SH		SOLE		0	0	404,070
GOLDMAN SACHS GROUP INC	COM	38141G104	416,140	996	SH		SOLE		0	0	996
GRAINGER W W INC	COM	384802104	339,218	333	SH		SOLE		0	0	333
GRAPHEX GROUP LTD	SPONSORED ADS	38867H104	4,668	15,000	SH		SOLE		0	0	15,000
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	1,385,571	21,934	SH		SOLE		0	0	21,934
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	15,845,635	469,639	SH		SOLE		0	0	469,639
HARTFORD FDS EXCHANGE TRADED	CORE BD ETF	41653L701	1,118,022	32,072	SH		SOLE		0	0	32,072
HARTFORD FINL SVCS GROUP INC	COM	416515104	5,984,146	58,070	SH		SOLE		0	0	58,070
HAWKINS INC	COM	420261109	5,378,919	70,038	SH		SOLE		0	0	70,038
HENRY SCHEIN INC	COM	806407102	4,910,235	65,019	SH		SOLE		0	0	65,019
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	207,680	11,713	SH		SOLE		0	0	11,713
HOME DEPOT INC	COM	437076102	3,903,935	10,177	SH		SOLE		0	0	10,177
HONEYWELL INTL INC	COM	438516106	1,212,628	5,908	SH		SOLE		0	0	5,908
HUNT J B TRANS SVCS INC	COM	445658107	330,158	1,657	SH		SOLE		0	0	1,657
INDEPENDENCE RLTY TR INC	COM	45378A106	4,922,554	305,180	SH		SOLE		0	0	305,180
INNOVATOR ETFS TRUST	EMRGNG MKT APRIL	45782C359	369,569	14,718	SH		SOLE		0	0	14,718
INNOVATOR ETFS TRUST	INTERNATIONAL DE	45783Y426	1,619,070	60,323	SH		SOLE		0	0	60,323
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508	309,908	7,924	SH		SOLE		0	0	7,924
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C599	266,780	9,372	SH		SOLE		0	0	9,372
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C649	316,076	9,594	SH		SOLE		0	0	9,594
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C375	1,432,305	43,855	SH		SOLE		0	0	43,855
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C821	394,337	11,738	SH		SOLE		0	0	11,738
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C474	247,803	7,006	SH		SOLE		0	0	7,006
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C532	998,244	29,870	SH		SOLE		0	0	29,870
INNOVATOR ETFS TRUST	INTERNATIONAL DV	45782C631	840,184	29,052	SH		SOLE		0	0	29,052
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C730	5,453,419	175,860	SH		SOLE		0	0	175,860
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C839	312,612	9,809	SH		SOLE		0	0	9,809
INNOVATOR ETFS TRUST	INTRNL DEV JAN	45782C524	993,988	31,772	SH		SOLE		0	0	31,772
INNOVATOR ETFS TRUST	INTRNL DEV APRL	45782C367	943,213	34,728	SH		SOLE		0	0	34,728
INNOVATOR ETFS TRUST	US EQT ULTRA BFR	45782C425	397,872	12,920	SH		SOLE		0	0	12,920
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C672	3,212,663	98,397	SH		SOLE		0	0	98,397
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C284	2,460,791	87,635	SH		SOLE		0	0	87,635
INNOVATOR ETFS TRUST	INTRNL DEV JULY	45782C722	7,117,186	252,293	SH		SOLE		0	0	252,293
INNOVATOR ETFS TRUST	EMRGNG MKT JULY	45782C714	2,819,811	118,469	SH		SOLE		0	0	118,469
INSPIRE MED SYS INC	COM	457730109	344,309	1,603	SH		SOLE		0	0	1,603
INTEL CORP	COM	458140100	654,236	14,812	SH		SOLE		0	0	14,812
INTERNATIONAL BUSINESS MACHS	COM	459200101	6,732,358	35,255	SH		SOLE		0	0	35,255
INTERPUBLIC GROUP COS INC	COM	460690100	4,948,156	151,644	SH		SOLE		0	0	151,644
INTUIT	COM	461202103	2,519,233	3,876	SH		SOLE		0	0	3,876
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,397,334	6,007	SH		SOLE		0	0	6,007
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	577,944	8,774	SH		SOLE		0	0	8,774
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	219,683	3,895	SH		SOLE		0	0	3,895
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	3,436,103	168,189	SH		SOLE		0	0	168,189
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	4,119,077	196,427	SH		SOLE		0	0	196,427
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	3,213,734	166,601	SH		SOLE		0	0	166,601
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	2,814,112	146,492	SH		SOLE		0	0	146,492
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	957,416	8,700	SH		SOLE		0	0	8,700
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	650,551	3,841	SH		SOLE		0	0	3,841
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	46137V290	417,775	12,711	SH		SOLE		0	0	12,711
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	1,188,006	32,353	SH		SOLE		0	0	32,353
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	644,419	18,313	SH		SOLE		0	0	18,313
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	850,775	15,034	SH		SOLE		0	0	15,034
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	290,772	8,830	SH		SOLE		0	0	8,830
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175	823,943	16,953	SH		SOLE		0	0	16,953
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	4,079,166	128,316	SH		SOLE		0	0	128,316
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	807,176	12,565	SH		SOLE		0	0	12,565
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	796,226	9,003	SH		SOLE		0	0	9,003
INVESCO QQQ TR	UNIT SER 1	46090E103	6,374,782	14,357	SH		SOLE		0	0	14,357
ISHARES TR	1 3 YR TREAS BD	464287457	561,877	6,871	SH		SOLE		0	0	6,871
ISHARES TR	MSCI ACWI EX US	464288240	226,997	4,252	SH		SOLE		0	0	4,252
ISHARES TR	CORE MSCI EAFE	46432F842	388,320	5,232	SH		SOLE		0	0	5,232
ISHARES TR	USD GRN BOND ETF	46435U440	815,174	17,385	SH		SOLE		0	0	17,385
ISHARES TR	RUSSELL 2000 ETF	464287655	210,931	1,003	SH		SOLE		0	0	1,003
ISHARES TR	GL CLEAN ENE ETF	464288224	269,181	19,255	SH		SOLE		0	0	19,255
ISHARES TR	JPMORGAN USD EMG	464288281	4,625,555	51,584	SH		SOLE		0	0	51,584
ISHARES TR	EXPONENTIAL TECH	46434V381	6,980,084	117,076	SH		SOLE		0	0	117,076
ISHARES TR	RUS 1000 VAL ETF	464287598	723,265	4,038	SH		SOLE		0	0	4,038
ISHARES TR	EAFE GRWTH ETF	464288885	2,417,392	23,291	SH		SOLE		0	0	23,291
ISHARES TR	S&P 500 GRWT ETF	464287309	1,046,719	12,396	SH		SOLE		0	0	12,396
ISHARES TR	CORE DIV GRWTH	46434V621	210,120	3,619	SH		SOLE		0	0	3,619
ISHARES TR	CORE 1 5 YR USD	46432F859	1,108,104	23,358	SH		SOLE		0	0	23,358
ISHARES TR	SHRT NAT MUN ETF	464288158	662,104	6,322	SH		SOLE		0	0	6,322
ISHARES TR	IBOXX INV CP ETF	464287242	752,764	6,911	SH		SOLE		0	0	6,911
ISHARES TR	MSCI EAFE ETF	464287465	283,100	3,545	SH		SOLE		0	0	3,545
ISHARES TR	MBS ETF	464288588	320,051	3,463	SH		SOLE		0	0	3,463
ISHARES TR	CORE S&P500 ETF	464287200	1,310,157	2,492	SH		SOLE		0	0	2,492
ISHARES TR	MSCI USA MIN VOL	46429B697	1,529,025	18,294	SH		SOLE		0	0	18,294
ISHARES TR	CORE S&P SCP ETF	464287804	364,388	3,297	SH		SOLE		0	0	3,297
ISHARES TR	ESG AWRE 1 5 YR	46435G243	277,535	11,337	SH		SOLE		0	0	11,337
ISHARES TR	CORE S&P MCP ETF	464287507	383,175	6,308	SH		SOLE		0	0	6,308
ISHARES TR	7-10 YR TRSY BD	464287440	211,660	2,236	SH		SOLE		0	0	2,236
ISHARES TR	TIPS BD ETF	464287176	284,118	2,645	SH		SOLE		0	0	2,645
ISHARES TR	MSCI EAFE MIN VL	46429B689	2,860,152	40,352	SH		SOLE		0	0	40,352
ISHARES TR	MSCI INTL QUALTY	46434V456	826,116	20,830	SH		SOLE		0	0	20,830
ISHARES TR	RUS TP200 GR ETF	464289438	6,933,216	35,537	SH		SOLE		0	0	35,537
ISHARES TR	EAFE SML CP ETF	464288273	263,117	4,155	SH		SOLE		0	0	4,155
ISHARES TR	20 YR TR BD ETF	464287432	12,780,665	135,074	SH		SOLE		0	0	135,074
ISHARES TR	CORE US AGGBD ET	464287226	22,719,809	231,977	SH		SOLE		0	0	231,977
ISHARES TR	RUSEL 2500 ETF	46435G268	9,715,345	148,077	SH		SOLE		0	0	148,077
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	312,814	6,200	SH		SOLE		0	0	6,200
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q241	16,736,837	364,875	SH		SOLE		0	0	364,875
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	18,207,065	390,333	SH		SOLE		0	0	390,333
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	300,027	4,791	SH		SOLE		0	0	4,791
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	414,169	7,158	SH		SOLE		0	0	7,158
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	3,243,603	60,689	SH		SOLE		0	0	60,689
J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	46654Q716	58,116,065	1,106,340	SH		SOLE		0	0	1,106,340
JACOBS SOLUTIONS INC	COM	46982L108	5,398,869	35,119	SH		SOLE		0	0	35,119
JOHNSON & JOHNSON	COM	478160104	6,354,781	40,172	SH		SOLE		0	0	40,172
JPMORGAN CHASE & CO	COM	46625H100	1,300,212	6,491	SH		SOLE		0	0	6,491
KELLANOVA	COM	487836108	5,192,938	90,643	SH		SOLE		0	0	90,643
KIMBERLY-CLARK CORP	COM	494368103	437,735	3,384	SH		SOLE		0	0	3,384
KLA CORP	COM NEW	482480100	286,662	410	SH		SOLE		0	0	410
KROGER CO	COM	501044101	5,981,353	104,697	SH		SOLE		0	0	104,697
LAM RESEARCH CORP	COM	512807108	231,817	239	SH		SOLE		0	0	239
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	367,424	12,338	SH		SOLE		0	0	12,338
LEIDOS HOLDINGS INC	COM	525327102	227,378	1,735	SH		SOLE		0	0	1,735
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	26,230	10,929	SH		SOLE		0	0	10,929
LISTED FD TR	ROUNDHILL BALL	53656F417	151,162	12,161	SH		SOLE		0	0	12,161
LOCKHEED MARTIN CORP	COM	539830109	6,772,051	14,888	SH		SOLE		0	0	14,888
LOEWS CORP	COM	540424108	5,151,569	65,801	SH		SOLE		0	0	65,801
LOWES COS INC	COM	548661107	265,288	1,041	SH		SOLE		0	0	1,041
LPL FINL HLDGS INC	COM	50212V100	214,021	810	SH		SOLE		0	0	810
MARATHON PETE CORP	COM	56585A102	201,903	1,002	SH		SOLE		0	0	1,002
MASTERCARD INCORPORATED	CL A	57636Q104	8,708,238	18,083	SH		SOLE		0	0	18,083
MCDONALDS CORP	COM	580135101	687,816	2,439	SH		SOLE		0	0	2,439
MCKESSON CORP	COM	58155Q103	233,128	434	SH		SOLE		0	0	434
MEDTRONIC PLC	SHS	G5960L103	2,260,149	25,934	SH		SOLE		0	0	25,934
MERCK & CO INC	COM	58933Y105	1,744,201	13,219	SH		SOLE		0	0	13,219
META PLATFORMS INC	CL A	30303M102	1,682,741	3,465	SH		SOLE		0	0	3,465
METLIFE INC	COM	59156R108	226,592	3,057	SH		SOLE		0	0	3,057
MICROSOFT CORP	COM	594918104	21,854,364	51,945	SH		SOLE		0	0	51,945
MORGAN STANLEY	COM NEW	617446448	548,385	5,824	SH		SOLE		0	0	5,824
MOTOROLA SOLUTIONS INC	COM NEW	620076307	239,967	676	SH		SOLE		0	0	676
NETAPP INC	COM	64110D104	6,013,201	57,285	SH		SOLE		0	0	57,285
NETFLIX INC	COM	64110L106	1,133,886	1,867	SH		SOLE		0	0	1,867
NEWS CORP NEW	CL A	65249B109	5,224,429	199,558	SH		SOLE		0	0	199,558
NEXTERA ENERGY INC	COM	65339F101	1,058,424	16,561	SH		SOLE		0	0	16,561
NORTHROP GRUMMAN CORP	COM	666807102	203,034	424	SH		SOLE		0	0	424
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	179,834	25,012	SH		SOLE		0	0	25,012
NVIDIA CORPORATION	COM	67066G104	11,023,698	12,200	SH		SOLE		0	0	12,200
OPORTUN FINL CORP	COM	68376D104	426,733	175,610	SH		SOLE		0	0	175,610
ORACLE CORP	COM	68389X105	870,806	6,933	SH		SOLE		0	0	6,933
PACER FDS TR	US CASH COWS 100	69374H881	513,721	8,840	SH		SOLE		0	0	8,840
PALO ALTO NETWORKS INC	COM	697435105	331,864	1,168	SH		SOLE		0	0	1,168
PARKER-HANNIFIN CORP	COM	701094104	281,230	506	SH		SOLE		0	0	506
PEPSICO INC	COM	713448108	1,317,353	7,527	SH		SOLE		0	0	7,527
PFIZER INC	COM	717081103	825,139	29,735	SH		SOLE		0	0	29,735
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	289,193	5,819	SH		SOLE		0	0	5,819
PGIM ETF TR	JENNISON FOC GWT	69344A875	52,161,593	633,886	SH		SOLE		0	0	633,886
PHILIP MORRIS INTL INC	COM	718172109	297,938	3,252	SH		SOLE		0	0	3,252
PHILLIPS 66	COM	718546104	6,413,266	39,263	SH		SOLE		0	0	39,263
PIMCO ETF TR	MULTISECTOR BD	72201R585	23,352,410	906,538	SH		SOLE		0	0	906,538
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888	4,957,557	273,144	SH		SOLE		0	0	273,144
PROCTER AND GAMBLE CO	COM	742718109	1,278,779	7,882	SH		SOLE		0	0	7,882
PRUDENTIAL FINL INC	COM	744320102	5,741,516	48,906	SH		SOLE		0	0	48,906
PUBLIC STORAGE	COM	74460D109	514,482	1,774	SH		SOLE		0	0	1,774
QUALCOMM INC	COM	747525103	5,832,427	34,450	SH		SOLE		0	0	34,450
REALTY INCOME CORP	COM	756109104	225,577	4,170	SH		SOLE		0	0	4,170
REGENERON PHARMACEUTICALS	COM	75886F107	362,859	377	SH		SOLE		0	0	377
ROYAL CARIBBEAN GROUP	COM	V7780T103	615,398	4,427	SH		SOLE		0	0	4,427
SALESFORCE INC	COM	79466L302	512,609	1,702	SH		SOLE		0	0	1,702
SCHWAB CHARLES CORP	COM	808513105	333,670	4,613	SH		SOLE		0	0	4,613
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	222,634	6,252	SH		SOLE		0	0	6,252
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	2,325,444	30,606	SH		SOLE		0	0	30,606
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	341,636	5,596	SH		SOLE		0	0	5,596
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	283,656	5,884	SH		SOLE		0	0	5,884
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	412,270	7,904	SH		SOLE		0	0	7,904
SCHWAB STRATEGIC TR	MUN BD ETF	808524649	649,272	12,474	SH		SOLE		0	0	12,474
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	1,705,478	25,308	SH		SOLE		0	0	25,308
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	8,256,538	101,394	SH		SOLE		0	0	101,394
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	57,022,937	707,217	SH		SOLE		0	0	707,217
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	11,319,744	229,889	SH		SOLE		0	0	229,889
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	58,814,450	947,703	SH		SOLE		0	0	947,703
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	16,645,969	426,601	SH		SOLE		0	0	426,601
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	35,073,387	378,272	SH		SOLE		0	0	378,272
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,965,533	20,074	SH		SOLE		0	0	20,074
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	352,334	1,916	SH		SOLE		0	0	1,916
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	3,813,996	58,096	SH		SOLE		0	0	58,096
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,101,319	10,089	SH		SOLE		0	0	10,089
SELECT SECTOR SPDR TR	INDL	81369Y704	443,380	3,520	SH		SOLE		0	0	3,520
SELECT SECTOR SPDR TR	ENERGY	81369Y506	790,599	8,374	SH		SOLE		0	0	8,374
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	3,047,757	39,913	SH		SOLE		0	0	39,913
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	2,347,955	59,397	SH		SOLE		0	0	59,397
SOUTHERN CO	COM	842587107	490,702	6,840	SH		SOLE		0	0	6,840
SOUTHERN COPPER CORP	COM	84265V105	252,465	2,370	SH		SOLE		0	0	2,370
SPDR GOLD TR	GOLD SHS	78463V107	511,215	2,485	SH		SOLE		0	0	2,485
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	249,690	7,687	SH		SOLE		0	0	7,687
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	9,757,771	272,259	SH		SOLE		0	0	272,259
SPDR S&P 500 ETF TR	TR UNIT	78462F103	14,769,845	28,237	SH		SOLE		0	0	28,237
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	620,267	1,115	SH		SOLE		0	0	1,115
SPDR SER TR	S&P REGL BKG	78464A698	2,548,553	50,687	SH		SOLE		0	0	50,687
SPDR SER TR	PORTFOLIO S&P500	78464A854	223,133	3,626	SH		SOLE		0	0	3,626
SPDR SER TR	S&P DIVID ETF	78464A763	388,519	2,960	SH		SOLE		0	0	2,960
SPDR SER TR	PORTFOLI S&P1500	78464A805	842,027	13,126	SH		SOLE		0	0	13,126
SPDR SER TR	PORTFOLIO INTRMD	78464A375	228,111	6,978	SH		SOLE		0	0	6,978
SPDR SER TR	BBG CONV SEC ETF	78464A359	279,125	3,822	SH		SOLE		0	0	3,822
SPDR SER TR	S&P KENSHO NEW	78468R648	606,762	12,620	SH		SOLE		0	0	12,620
SPDR SER TR	S&P 600 SMCP VAL	78464A300	264,509	3,188	SH		SOLE		0	0	3,188
STARBUCKS CORP	COM	855244109	611,466	6,691	SH		SOLE		0	0	6,691
STRATEGY SHS	NS 7HANDL IDX	86280R506	6,398,934	301,694	SH		SOLE		0	0	301,694
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	440,394	3,237	SH		SOLE		0	0	3,237
TARGA RES CORP	COM	87612G101	6,258,572	55,885	SH		SOLE		0	0	55,885
TARGET CORP	COM	87612E106	970,950	5,479	SH		SOLE		0	0	5,479
TE CONNECTIVITY LTD	SHS	H84989104	5,334,953	36,732	SH		SOLE		0	0	36,732
TESLA INC	COM	88160R101	2,140,012	12,174	SH		SOLE		0	0	12,174
TEXAS INSTRS INC	COM	882508104	299,129	1,717	SH		SOLE		0	0	1,717
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,062,463	5,269	SH		SOLE		0	0	5,269
TJX COS INC NEW	COM	872540109	5,187,665	51,150	SH		SOLE		0	0	51,150
T-MOBILE US INC	COM	872590104	4,690,815	28,739	SH		SOLE		0	0	28,739
TORONTO DOMINION BK ONT	COM NEW	891160509	268,329	4,444	SH		SOLE		0	0	4,444
TOYOTA MOTOR CORP	ADS	892331307	459,568	1,826	SH		SOLE		0	0	1,826
TRACTOR SUPPLY CO	COM	892356106	419,615	1,603	SH		SOLE		0	0	1,603
TRAVELERS COMPANIES INC	COM	89417E109	494,503	2,149	SH		SOLE		0	0	2,149
UNITED PARCEL SERVICE INC	CL B	911312106	226,523	1,524	SH		SOLE		0	0	1,524
UNITEDHEALTH GROUP INC	COM	91324P102	10,657,768	21,544	SH		SOLE		0	0	21,544
US BANCORP DEL	COM NEW	902973304	407,508	9,116	SH		SOLE		0	0	9,116
VALERO ENERGY CORP	COM	91913Y100	223,414	1,309	SH		SOLE		0	0	1,309
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	226,701	1,008	SH		SOLE		0	0	1,008
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	2,401,240	26,710	SH		SOLE		0	0	26,710
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	188,037	11,048	SH		SOLE		0	0	11,048
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	374,775	4,888	SH		SOLE		0	0	4,888
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,314,676	18,101	SH		SOLE		0	0	18,101
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	521,267	10,597	SH		SOLE		0	0	10,597
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	278,505	1,589	SH		SOLE		0	0	1,589
VANGUARD INDEX FDS	GROWTH ETF	922908736	10,619,137	30,852	SH		SOLE		0	0	30,852
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,125,276	4,330	SH		SOLE		0	0	4,330
VANGUARD INDEX FDS	VALUE ETF	922908744	15,548,341	95,471	SH		SOLE		0	0	95,471
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	210,402	807	SH		SOLE		0	0	807
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,431,847	5,972	SH		SOLE		0	0	5,972
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,511,210	10,986	SH		SOLE		0	0	10,986
VANGUARD INDEX FDS	MID CAP ETF	922908629	391,704	1,568	SH		SOLE		0	0	1,568
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	9,057,271	18,842	SH		SOLE		0	0	18,842
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	214,581	1,942	SH		SOLE		0	0	1,942
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	273,088	4,055	SH		SOLE		0	0	4,055
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	11,138,797	266,670	SH		SOLE		0	0	266,670
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	266,173	5,558	SH		SOLE		0	0	5,558
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	447,538	5,559	SH		SOLE		0	0	5,559
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	778,017	10,064	SH		SOLE		0	0	10,064
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	262,477	4,520	SH		SOLE		0	0	4,520
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	501,205	2,745	SH		SOLE		0	0	2,745
VANGUARD STAR FDS	VG TL INTL STK F	921909768	646,816	10,727	SH		SOLE		0	0	10,727
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	4,771,267	95,102	SH		SOLE		0	0	95,102
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	361,145	1,335	SH		SOLE		0	0	1,335
VANGUARD WORLD FD	INF TECH ETF	92204A702	1,177,144	2,245	SH		SOLE		0	0	2,245
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	499,284	4,178	SH		SOLE		0	0	4,178
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	383,393	2,052	SH		SOLE		0	0	2,052
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	407,717	3,982	SH		SOLE		0	0	3,982
VECTOR GROUP LTD	COM	92240M108	260,224	23,743	SH		SOLE		0	0	23,743
VERIZON COMMUNICATIONS INC	COM	92343V104	495,963	11,820	SH		SOLE		0	0	11,820
VICI PPTYS INC	COM	925652109	4,608,513	154,700	SH		SOLE		0	0	154,700
VISA INC	COM CL A	92826C839	8,156,408	29,226	SH		SOLE		0	0	29,226
WALMART INC	COM	931142103	6,838,917	113,660	SH		SOLE		0	0	113,660
WASTE MGMT INC DEL	COM	94106L109	372,014	1,745	SH		SOLE		0	0	1,745
WELLS FARGO CO NEW	COM	949746101	429,743	7,414	SH		SOLE		0	0	7,414
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	269,477	221	SH		SOLE		0	0	221
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	257,896	5,071	SH		SOLE		0	0	5,071
WISDOMTREE TR	US LARGECAP FUND	97717W588	452,120	8,161	SH		SOLE		0	0	8,161
WISDOMTREE TR	INTL SMCAP DIV	97717W760	271,274	4,160	SH		SOLE		0	0	4,160
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	263,499	8,063	SH		SOLE		0	0	8,063
WISDOMTREE TR	US LARGECAP DIVD	97717W307	2,681,992	37,152	SH		SOLE		0	0	37,152
WISDOMTREE TR	US SMALLCAP FUND	97717W562	349,136	6,966	SH		SOLE		0	0	6,966
WISDOMTREE TR	US MIDCAP DIVID	97717W505	248,894	5,103	SH		SOLE		0	0	5,103
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	535,259	10,643	SH		SOLE		0	0	10,643
WOLVERINE WORLD WIDE INC	COM	978097103	257,830	23,000	SH		SOLE		0	0	23,000
WP CAREY INC	COM	92936U109	312,743	5,541	SH		SOLE		0	0	5,541
XCEL ENERGY INC	COM	98389B100	1,417,111	26,365	SH		SOLE		0	0	26,365
ZOETIS INC	CL A	98978V103	203,993	1,206	SH		SOLE		0	0	1,206