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	992,166	9,709	SH		SOLE		0	0	9,709
ABBOTT LABS	COM	002824100	627,310	6,037	SH		SOLE		0	0	6,037
ABBVIE INC	COM	00287Y109	1,018,765	5,940	SH		SOLE		0	0	5,940
ABRDN NATL MUN INCOME FD	SH BEN INT	24610T108	314,029	29,738	SH		SOLE		0	0	29,738
ADOBE INC	COM	00724F101	729,980	1,314	SH		SOLE		0	0	1,314
ADVANCED MICRO DEVICES INC	COM	007903107	526,210	3,244	SH		SOLE		0	0	3,244
ALLSTATE CORP	COM	020002101	289,624	1,814	SH		SOLE		0	0	1,814
ALPHABET INC	CAP STK CL C	02079K107	2,759,020	15,042	SH		SOLE		0	0	15,042
ALPHABET INC	CAP STK CL A	02079K305	9,701,665	53,262	SH		SOLE		0	0	53,262
ALTRIA GROUP INC	COM	02209S103	277,033	6,082	SH		SOLE		0	0	6,082
AMAZON COM INC	COM	023135106	16,878,745	87,342	SH		SOLE		0	0	87,342
AMEREN CORP	COM	023608102	355,479	4,999	SH		SOLE		0	0	4,999
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	12,665,179	207,320	SH		SOLE		0	0	207,320
AMERICAN EXPRESS CO	COM	025816109	381,460	1,647	SH		SOLE		0	0	1,647
AMGEN INC	COM	031162100	1,402,875	4,490	SH		SOLE		0	0	4,490
AMPHENOL CORP NEW	CL A	032095101	6,392,485	94,886	SH		SOLE		0	0	94,886
AMPLIFY ETF TR	AMPLIFY ETHO CLI	032108557	691,516	12,239	SH		SOLE		0	0	12,239
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	563,053	14,549	SH		SOLE		0	0	14,549
APPLE INC	COM	037833100	35,269,395	167,455	SH		SOLE		0	0	167,455
APPLIED MATLS INC	COM	038222105	455,136	1,929	SH		SOLE		0	0	1,929
ARISTA NETWORKS INC	COM	040413106	294,053	839	SH		SOLE		0	0	839
AT&T INC	COM	00206R102	634,613	33,208	SH		SOLE		0	0	33,208
AUTOZONE INC	COM	053332102	323,087	109	SH		SOLE		0	0	109
BANK AMERICA CORP	COM	060505104	495,203	12,452	SH		SOLE		0	0	12,452
BANK AMERICA CORP	7.25%CNV PFD L	060505682	230,859	193	SH		SOLE		0	0	193
BANK MONTREAL QUE	COM	063671101	844,957	10,077	SH		SOLE		0	0	10,077
BARRICK GOLD CORP	COM	067901108	177,409	10,636	SH		SOLE		0	0	10,636
BECTON DICKINSON & CO	COM	075887109	469,789	2,010	SH		SOLE		0	0	2,010
BEST BUY INC	COM	086516101	5,885,217	69,821	SH		SOLE		0	0	69,821
BIO-TECHNE CORP	COM	09073M104	1,962,009	27,383	SH		SOLE		0	0	27,383
BLACKSTONE INC	COM	09260D107	253,085	2,044	SH		SOLE		0	0	2,044
BLOCK INC	CL A	852234103	287,948	4,465	SH		SOLE		0	0	4,465
BOEING CO	COM	097023105	3,204,469	17,606	SH		SOLE		0	0	17,606
BOOKING HOLDINGS INC	COM	09857L108	297,168	75	SH		SOLE		0	0	75
BOSTON SCIENTIFIC CORP	COM	101137107	629,634	8,176	SH		SOLE		0	0	8,176
BP PLC	SPONSORED ADR	055622104	372,442	10,317	SH		SOLE		0	0	10,317
BRISTOL-MYERS SQUIBB CO	COM	110122108	4,248,645	102,303	SH		SOLE		0	0	102,303
BROADCOM INC	COM	11135F101	1,559,493	971	SH		SOLE		0	0	971
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	19,590,155	222,312	SH		SOLE		0	0	222,312
CALAMOS ETF TR	NASDAQ 100 STRUC	12811T878	782,859	32,613	SH		SOLE		0	0	32,613
CANADIAN IMPERIAL BK COMM TO	COM	136069101	496,033	10,434	SH		SOLE		0	0	10,434
CASEYS GEN STORES INC	COM	147528103	255,264	669	SH		SOLE		0	0	669
CATERPILLAR INC	COM	149123101	1,301,308	3,907	SH		SOLE		0	0	3,907
CDW CORP	COM	12514G108	4,929,194	22,021	SH		SOLE		0	0	22,021
CENTENE CORP DEL	COM	15135B101	4,308,241	64,981	SH		SOLE		0	0	64,981
CHEMED CORP NEW	COM	16359R103	260,287	480	SH		SOLE		0	0	480
CHENIERE ENERGY INC	COM NEW	16411R208	237,642	1,359	SH		SOLE		0	0	1,359
CHEVRON CORP NEW	COM	166764100	602,769	3,854	SH		SOLE		0	0	3,854
CHUBB LIMITED	COM	H1467J104	5,227,034	20,492	SH		SOLE		0	0	20,492
CHURCH & DWIGHT CO INC	COM	171340102	3,864,607	37,274	SH		SOLE		0	0	37,274
CINTAS CORP	COM	172908105	246,375	352	SH		SOLE		0	0	352
CION INVT CORP	COM	17259U204	4,056,390	334,686	SH		SOLE		0	0	334,686
CISCO SYS INC	COM	17275R102	886,255	18,654	SH		SOLE		0	0	18,654
COCA COLA CO	COM	191216100	1,015,997	15,962	SH		SOLE		0	0	15,962
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	4,484,151	65,943	SH		SOLE		0	0	65,943
COINBASE GLOBAL INC	COM CL A	19260Q107	379,792	1,709	SH		SOLE		0	0	1,709
COLGATE PALMOLIVE CO	COM	194162103	500,283	5,155	SH		SOLE		0	0	5,155
COMCAST CORP NEW	CL A	20030N101	313,981	8,018	SH		SOLE		0	0	8,018
CONSOLIDATED EDISON INC	COM	209115104	4,902,089	54,821	SH		SOLE		0	0	54,821
CONSTELLATION BRANDS INC	CL A	21036P108	266,351	1,035	SH		SOLE		0	0	1,035
COSTCO WHSL CORP NEW	COM	22160K105	11,353,779	13,358	SH		SOLE		0	0	13,358
CROWDSTRIKE HLDGS INC	CL A	22788C105	552,177	1,441	SH		SOLE		0	0	1,441
CSX CORP	COM	126408103	204,435	6,112	SH		SOLE		0	0	6,112
DANAHER CORPORATION	COM	235851102	568,888	2,277	SH		SOLE		0	0	2,277
DEERE & CO	COM	244199105	306,794	821	SH		SOLE		0	0	821
DELTA AIR LINES INC DEL	COM NEW	247361702	418,431	8,820	SH		SOLE		0	0	8,820
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	361,891	6,023	SH		SOLE		0	0	6,023
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	1,322,361	22,470	SH		SOLE		0	0	22,470
DISCOVER FINL SVCS	COM	254709108	215,015	1,644	SH		SOLE		0	0	1,644
DISNEY WALT CO	COM	254687106	1,035,348	10,428	SH		SOLE		0	0	10,428
DOMINION ENERGY INC	COM	25746U109	249,361	5,089	SH		SOLE		0	0	5,089
DONALDSON INC	COM	257651109	2,346,737	32,794	SH		SOLE		0	0	32,794
EATON CORP PLC	SHS	G29183103	301,949	963	SH		SOLE		0	0	963
ECOLAB INC	COM	278865100	395,318	1,661	SH		SOLE		0	0	1,661
EDWARDS LIFESCIENCES CORP	COM	28176E108	297,340	3,219	SH		SOLE		0	0	3,219
ELECTRONIC ARTS INC	COM	285512109	5,061,184	36,325	SH		SOLE		0	0	36,325
ELEVANCE HEALTH INC	COM	036752103	341,034	629	SH		SOLE		0	0	629
ELI LILLY & CO	COM	532457108	2,625,786	2,900	SH		SOLE		0	0	2,900
EVEREST GROUP LTD	COM	G3223R108	4,822,776	12,658	SH		SOLE		0	0	12,658
EXPEDITORS INTL WASH INC	COM	302130109	4,964,120	39,780	SH		SOLE		0	0	39,780
EXXON MOBIL CORP	COM	30231G102	1,713,093	14,881	SH		SOLE		0	0	14,881
F5 INC	COM	315616102	4,786,444	27,791	SH		SOLE		0	0	27,791
FAIR ISAAC CORP	COM	303250104	4,531,482	3,044	SH		SOLE		0	0	3,044
FASTENAL CO	COM	311900104	4,788,951	76,209	SH		SOLE		0	0	76,209
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	485,059	2,828	SH		SOLE		0	0	2,828
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	1,595,112	35,502	SH		SOLE		0	0	35,502
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	382,277	7,287	SH		SOLE		0	0	7,287
FIRST FINL BANKSHARES INC	COM	32020R109	512,641	17,360	SH		SOLE		0	0	17,360
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	987,211	56,867	SH		SOLE		0	0	56,867
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	23,459,916	152,347	SH		SOLE		0	0	152,347
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	40,851,728	850,192	SH		SOLE		0	0	850,192
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	208,276	4,838	SH		SOLE		0	0	4,838
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	421,182	17,226	SH		SOLE		0	0	17,226
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	278,282	23,765	SH		SOLE		0	0	23,765
FISERV INC	COM	337738108	2,733,394	18,340	SH		SOLE		0	0	18,340
FORD MTR CO DEL	COM	345370860	299,074	23,850	SH		SOLE		0	0	23,850
FRANKLIN ETF TR	SHRT DUR US GOVT	353506108	340,749	3,783	SH		SOLE		0	0	3,783
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	2,467,421	48,107	SH		SOLE		0	0	48,107
GARTNER INC	COM	366651107	231,266	515	SH		SOLE		0	0	515
GE AEROSPACE	COM NEW	369604301	466,173	2,932	SH		SOLE		0	0	2,932
GENERAL DYNAMICS CORP	COM	369550108	986,238	3,399	SH		SOLE		0	0	3,399
GENERAL MLS INC	COM	370334104	457,446	7,231	SH		SOLE		0	0	7,231
GENUINE PARTS CO	COM	372460105	274,281	1,983	SH		SOLE		0	0	1,983
GLOBAL X FDS	US INFR DEV ETF	37954Y673	371,607	10,038	SH		SOLE		0	0	10,038
GLOBAL X FDS	S&P 500 COVERED	37954Y475	1,075,975	26,613	SH		SOLE		0	0	26,613
GOLDMAN SACHS ETF TR	INNOVAT EQ ETF	38149W820	23,448,576	413,192	SH		SOLE		0	0	413,192
GOLDMAN SACHS GROUP INC	COM	38141G104	455,427	1,007	SH		SOLE		0	0	1,007
GRAINGER W W INC	COM	384802104	292,827	325	SH		SOLE		0	0	325
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	1,160,526	21,798	SH		SOLE		0	0	21,798
HARTFORD FDS EXCHANGE TRADED	CORE BD ETF	41653L701	1,028,305	29,757	SH		SOLE		0	0	29,757
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	18,228,864	544,308	SH		SOLE		0	0	544,308
HARTFORD FINL SVCS GROUP INC	COM	416515104	5,763,307	57,324	SH		SOLE		0	0	57,324
HAWKINS INC	COM	420261109	6,373,458	70,038	SH		SOLE		0	0	70,038
HENRY SCHEIN INC	COM	806407102	4,201,884	65,552	SH		SOLE		0	0	65,552
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	239,693	11,322	SH		SOLE		0	0	11,322
HOME DEPOT INC	COM	437076102	3,582,408	10,407	SH		SOLE		0	0	10,407
HONEYWELL INTL INC	COM	438516106	1,168,925	5,474	SH		SOLE		0	0	5,474
HUNT J B TRANS SVCS INC	COM	445658107	265,440	1,659	SH		SOLE		0	0	1,659
INDEPENDENCE RLTY TR INC	COM	45378A106	5,597,056	298,669	SH		SOLE		0	0	298,669
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C375	1,726,160	51,267	SH		SOLE		0	0	51,267
INNOVATOR ETFS TRUST	US SML CP PWR ET	45782C342	319,088	10,360	SH		SOLE		0	0	10,360
INNOVATOR ETFS TRUST	EMRGNG MKT APRIL	45782C359	669,955	25,912	SH		SOLE		0	0	25,912
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C599	267,923	9,372	SH		SOLE		0	0	9,372
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C839	222,053	6,824	SH		SOLE		0	0	6,824
INNOVATOR ETFS TRUST	INTRNL DEV JAN	45782C524	998,042	31,772	SH		SOLE		0	0	31,772
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C284	2,303,869	83,353	SH		SOLE		0	0	83,353
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C649	324,057	9,594	SH		SOLE		0	0	9,594
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C474	250,515	7,176	SH		SOLE		0	0	7,176
INNOVATOR ETFS TRUST	INTERNATIONAL DV	45782C631	850,806	29,052	SH		SOLE		0	0	29,052
INNOVATOR ETFS TRUST	EMRGNG MKT JULY	45782C714	2,862,082	116,772	SH		SOLE		0	0	116,772
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C532	638,549	18,622	SH		SOLE		0	0	18,622
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508	318,783	7,924	SH		SOLE		0	0	7,924
INNOVATOR ETFS TRUST	INTRNL DEV JULY	45782C722	6,528,480	232,165	SH		SOLE		0	0	232,165
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C821	393,248	11,480	SH		SOLE		0	0	11,480
INNOVATOR ETFS TRUST	INTRNL DEV APRL	45782C367	1,537,846	56,873	SH		SOLE		0	0	56,873
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C805	3,318,317	114,273	SH		SOLE		0	0	114,273
INNOVATOR ETFS TRUST	INTERNATIONAL DE	45783Y426	1,605,654	59,625	SH		SOLE		0	0	59,625
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C730	4,883,972	152,606	SH		SOLE		0	0	152,606
INNOVATOR ETFS TRUST	US EQT ULTRA BFR	45782C425	301,198	9,512	SH		SOLE		0	0	9,512
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C672	2,164,301	64,318	SH		SOLE		0	0	64,318
INSPIRE MED SYS INC	COM	457730109	80,298	600	SH	Put	SOLE		0	0	600
INSPIRE MED SYS INC	COM	457730109	214,530	1,603	SH		SOLE		0	0	1,603
INTEL CORP	COM	458140100	500,787	16,170	SH		SOLE		0	0	16,170
INTERNATIONAL BUSINESS MACHS	COM	459200101	6,101,335	35,278	SH		SOLE		0	0	35,278
INTERPUBLIC GROUP COS INC	COM	460690100	4,439,663	152,618	SH		SOLE		0	0	152,618
INTUIT	COM	461202103	2,502,197	3,807	SH		SOLE		0	0	3,807
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,654,420	5,967	SH		SOLE		0	0	5,967
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	562,467	8,660	SH		SOLE		0	0	8,660
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	334,496	1,697	SH		SOLE		0	0	1,697
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	212,512	3,848	SH		SOLE		0	0	3,848
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	3,705,251	192,781	SH		SOLE		0	0	192,781
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	4,568,208	216,914	SH		SOLE		0	0	216,914
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	1,041,658	57,360	SH		SOLE		0	0	57,360
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	3,378,190	176,177	SH		SOLE		0	0	176,177
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	3,946,004	192,959	SH		SOLE		0	0	192,959
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	236,463	7,725	SH		SOLE		0	0	7,725
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	426,110	5,108	SH		SOLE		0	0	5,108
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	1,265,882	33,974	SH		SOLE		0	0	33,974
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	3,519,908	117,213	SH		SOLE		0	0	117,213
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	737,719	12,712	SH		SOLE		0	0	12,712
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	46137V290	249,483	7,623	SH		SOLE		0	0	7,623
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	469,926	7,666	SH		SOLE		0	0	7,666
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	796,479	8,209	SH		SOLE		0	0	8,209
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	671,341	18,313	SH		SOLE		0	0	18,313
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	568,081	3,458	SH		SOLE		0	0	3,458
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175	868,022	18,305	SH		SOLE		0	0	18,305
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	46137V811	208,367	3,364	SH		SOLE		0	0	3,364
INVESCO QQQ TR	UNIT SER 1	46090E103	8,550,170	17,846	SH		SOLE		0	0	17,846
ISHARES TR	CORE S&P SCP ETF	464287804	207,138	1,942	SH		SOLE		0	0	1,942
ISHARES TR	CORE 1 5 YR USD	46432F859	898,662	18,971	SH		SOLE		0	0	18,971
ISHARES TR	CORE MSCI EAFE	46432F842	385,065	5,301	SH		SOLE		0	0	5,301
ISHARES TR	CORE DIV GRWTH	46434V621	207,973	3,610	SH		SOLE		0	0	3,610
ISHARES TR	7-10 YR TRSY BD	464287440	306,339	3,271	SH		SOLE		0	0	3,271
ISHARES TR	1 3 YR TREAS BD	464287457	518,452	6,350	SH		SOLE		0	0	6,350
ISHARES TR	MSCI INTL QUALTY	46434V456	1,098,009	28,118	SH		SOLE		0	0	28,118
ISHARES TR	RUS TP200 GR ETF	464289438	4,606,616	21,474	SH		SOLE		0	0	21,474
ISHARES TR	EAFE GRWTH ETF	464288885	2,542,331	24,852	SH		SOLE		0	0	24,852
ISHARES TR	MBS ETF	464288588	290,028	3,159	SH		SOLE		0	0	3,159
ISHARES TR	IBOXX INV CP ETF	464287242	676,002	6,311	SH		SOLE		0	0	6,311
ISHARES TR	RUSSELL 2000 ETF	464287655	332,334	1,638	SH		SOLE		0	0	1,638
ISHARES TR	EAFE SML CP ETF	464288273	248,618	4,033	SH		SOLE		0	0	4,033
ISHARES TR	MSCI ACWI EX US	464288240	212,435	3,998	SH		SOLE		0	0	3,998
ISHARES TR	MSCI EAFE ETF	464287465	278,373	3,554	SH		SOLE		0	0	3,554
ISHARES TR	MSCI EAFE MIN VL	46429B689	1,724,770	24,869	SH		SOLE		0	0	24,869
ISHARES TR	SHRT NAT MUN ETF	464288158	619,146	5,922	SH		SOLE		0	0	5,922
ISHARES TR	GL CLEAN ENE ETF	464288224	180,595	13,558	SH		SOLE		0	0	13,558
ISHARES TR	JPMORGAN USD EMG	464288281	5,247,444	59,307	SH		SOLE		0	0	59,307
ISHARES TR	MSCI USA MIN VOL	46429B697	1,463,344	17,429	SH		SOLE		0	0	17,429
ISHARES TR	S&P 500 GRWT ETF	464287309	501,012	5,414	SH		SOLE		0	0	5,414
ISHARES TR	TIPS BD ETF	464287176	283,376	2,654	SH		SOLE		0	0	2,654
ISHARES TR	CORE S&P500 ETF	464287200	1,411,838	2,580	SH		SOLE		0	0	2,580
ISHARES TR	USD GRN BOND ETF	46435U440	560,848	12,051	SH		SOLE		0	0	12,051
ISHARES TR	EXPONENTIAL TECH	46434V381	3,185,026	54,139	SH		SOLE		0	0	54,139
ISHARES TR	RUSEL 2500 ETF	46435G268	9,436,161	150,737	SH		SOLE		0	0	150,737
ISHARES TR	CORE US AGGBD ET	464287226	22,419,524	230,962	SH		SOLE		0	0	230,962
ISHARES TR	20 YR TR BD ETF	464287432	12,110,255	131,949	SH		SOLE		0	0	131,949
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	307,785	6,098	SH		SOLE		0	0	6,098
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	12,836,571	277,068	SH		SOLE		0	0	277,068
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q241	19,054,625	419,613	SH		SOLE		0	0	419,613
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	439,996	7,763	SH		SOLE		0	0	7,763
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	210,401	3,791	SH		SOLE		0	0	3,791
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	299,931	4,791	SH		SOLE		0	0	4,791
J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	46654Q716	58,538,646	1,120,357	SH		SOLE		0	0	1,120,357
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	3,219,706	59,536	SH		SOLE		0	0	59,536
JACOBS SOLUTIONS INC	COM	46982L108	4,901,692	35,085	SH		SOLE		0	0	35,085
JOHNSON & JOHNSON	COM	478160104	5,945,589	40,679	SH		SOLE		0	0	40,679
JPMORGAN CHASE & CO.	COM	46625H100	1,311,284	6,483	SH		SOLE		0	0	6,483
KELLANOVA	COM	487836108	5,202,483	90,196	SH		SOLE		0	0	90,196
KIMBERLY-CLARK CORP	COM	494368103	432,137	3,127	SH		SOLE		0	0	3,127
KLA CORP	COM NEW	482480100	338,529	411	SH		SOLE		0	0	411
KROGER CO	COM	501044101	5,182,792	103,801	SH		SOLE		0	0	103,801
LAM RESEARCH CORP	COM	512807108	258,376	243	SH		SOLE		0	0	243
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	377,072	12,722	SH		SOLE		0	0	12,722
LEIDOS HOLDINGS INC	COM	525327102	242,048	1,659	SH		SOLE		0	0	1,659
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	18,361	10,929	SH		SOLE		0	0	10,929
LOCKHEED MARTIN CORP	COM	539830109	6,928,904	14,834	SH		SOLE		0	0	14,834
LOEWS CORP	COM	540424108	4,920,249	65,832	SH		SOLE		0	0	65,832
LOWES COS INC	COM	548661107	221,441	1,004	SH		SOLE		0	0	1,004
LPL FINL HLDGS INC	COM	50212V100	229,886	823	SH		SOLE		0	0	823
MASTERCARD INCORPORATED	CL A	57636Q104	7,681,185	17,411	SH		SOLE		0	0	17,411
MCDONALDS CORP	COM	580135101	595,580	2,337	SH		SOLE		0	0	2,337
MCKESSON CORP	COM	58155Q103	257,187	440	SH		SOLE		0	0	440
MEDTRONIC PLC	SHS	G5960L103	1,836,384	23,331	SH		SOLE		0	0	23,331
MERCK & CO INC	COM	58933Y105	1,660,701	13,414	SH		SOLE		0	0	13,414
META PLATFORMS INC	CL A	30303M102	2,044,755	4,055	SH		SOLE		0	0	4,055
METLIFE INC	COM	59156R108	215,070	3,064	SH		SOLE		0	0	3,064
MICROSOFT CORP	COM	594918104	23,555,642	52,703	SH		SOLE		0	0	52,703
MORGAN STANLEY	COM NEW	617446448	560,826	5,770	SH		SOLE		0	0	5,770
MOTOROLA SOLUTIONS INC	COM NEW	620076307	260,584	675	SH		SOLE		0	0	675
NETAPP INC	COM	64110D104	7,251,491	56,300	SH		SOLE		0	0	56,300
NETFLIX INC	COM	64110L106	1,262,701	1,871	SH		SOLE		0	0	1,871
NEWS CORP NEW	CL A	65249B109	5,495,442	199,327	SH		SOLE		0	0	199,327
NEXTERA ENERGY INC	COM	65339F101	1,085,174	15,325	SH		SOLE		0	0	15,325
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	176,907	23,682	SH		SOLE		0	0	23,682
NVIDIA CORPORATION	COM	67066G104	15,458,547	125,130	SH		SOLE		0	0	125,130
OCCIDENTAL PETE CORP	COM	674599105	235,002	3,728	SH		SOLE		0	0	3,728
OPORTUN FINL CORP	COM	68376D104	509,269	175,610	SH		SOLE		0	0	175,610
ORACLE CORP	COM	68389X105	981,628	6,952	SH		SOLE		0	0	6,952
PACER FDS TR	US CASH COWS 100	69374H881	803,155	14,739	SH		SOLE		0	0	14,739
PALO ALTO NETWORKS INC	COM	697435105	503,430	1,485	SH		SOLE		0	0	1,485
PARKER-HANNIFIN CORP	COM	701094104	255,940	506	SH		SOLE		0	0	506
PEPSICO INC	COM	713448108	1,210,402	7,339	SH		SOLE		0	0	7,339
PFIZER INC	COM	717081103	866,161	30,956	SH		SOLE		0	0	30,956
PGIM ETF TR	JENNISON FOC GWT	69344A875	57,527,053	646,375	SH		SOLE		0	0	646,375
PHILIP MORRIS INTL INC	COM	718172109	327,296	3,230	SH		SOLE		0	0	3,230
PHILLIPS 66	COM	718546104	5,506,914	39,009	SH		SOLE		0	0	39,009
PIMCO ETF TR	MULTISECTOR BD	72201R585	23,522,646	917,420	SH		SOLE		0	0	917,420
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888	5,643,699	309,753	SH		SOLE		0	0	309,753
PROCTER AND GAMBLE CO	COM	742718109	1,646,052	9,981	SH		SOLE		0	0	9,981
PROSHARES TR	SP500 EX ENRGY	74347B581	338,044	5,780	SH		SOLE		0	0	5,780
PROSHARES TR	SP500 EX FINLS	74347B573	283,764	4,782	SH		SOLE		0	0	4,782
PRUDENTIAL FINL INC	COM	744320102	5,563,952	47,478	SH		SOLE		0	0	47,478
PUBLIC STORAGE OPER CO	COM	74460D109	481,189	1,673	SH		SOLE		0	0	1,673
QUALCOMM INC	COM	747525103	6,749,192	33,885	SH		SOLE		0	0	33,885
RBB FD INC	MOTLEY FOL ETF	74933W601	1,132,427	21,041	SH		SOLE		0	0	21,041
REALTY INCOME CORP	COM	756109104	224,578	4,252	SH		SOLE		0	0	4,252
REGENERON PHARMACEUTICALS	COM	75886F107	404,647	385	SH		SOLE		0	0	385
ROYAL CARIBBEAN GROUP	COM	V7780T103	592,283	3,715	SH		SOLE		0	0	3,715
SALESFORCE INC	COM	79466L302	552,907	2,151	SH		SOLE		0	0	2,151
SCHWAB CHARLES CORP	COM	808513105	290,340	3,940	SH		SOLE		0	0	3,940
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	2,200,325	29,702	SH		SOLE		0	0	29,702
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	1,287,595	19,224	SH		SOLE		0	0	19,224
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	209,442	4,027	SH		SOLE		0	0	4,027
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	219,008	6,252	SH		SOLE		0	0	6,252
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	330,445	5,256	SH		SOLE		0	0	5,256
SCHWAB STRATEGIC TR	MUN BD ETF	808524649	631,192	12,280	SH		SOLE		0	0	12,280
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	46,955,128	465,640	SH		SOLE		0	0	465,640
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	55,753,936	867,766	SH		SOLE		0	0	867,766
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	61,663,568	792,999	SH		SOLE		0	0	792,999
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	12,707,032	267,798	SH		SOLE		0	0	267,798
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	9,867,972	126,789	SH		SOLE		0	0	126,789
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	16,237,941	422,643	SH		SOLE		0	0	422,643
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	3,616,955	53,081	SH		SOLE		0	0	53,081
SELECT SECTOR SPDR TR	ENERGY	81369Y506	724,019	7,943	SH		SOLE		0	0	7,943
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,963,723	38,701	SH		SOLE		0	0	38,701
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	345,981	4,039	SH		SOLE		0	0	4,039
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,615,047	17,942	SH		SOLE		0	0	17,942
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,002,442	26,098	SH		SOLE		0	0	26,098
SELECT SECTOR SPDR TR	INDL	81369Y704	428,983	3,520	SH		SOLE		0	0	3,520
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,871,804	8,274	SH		SOLE		0	0	8,274
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	348,202	1,909	SH		SOLE		0	0	1,909
SILA REALTY TRUST INC	COMMON STOCK	146280508	663,045	31,320	SH		SOLE		0	0	31,320
SOUTHERN CO	COM	842587107	500,327	6,450	SH		SOLE		0	0	6,450
SOUTHERN COPPER CORP	COM	84265V105	272,811	2,532	SH		SOLE		0	0	2,532
SPDR GOLD TR	GOLD SHS	78463V107	560,102	2,605	SH		SOLE		0	0	2,605
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	208,304	6,563	SH		SOLE		0	0	6,563
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	11,977,637	341,438	SH		SOLE		0	0	341,438
SPDR S&P 500 ETF TR	TR UNIT	78462F103	15,209,324	27,947	SH		SOLE		0	0	27,947
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	596,721	1,115	SH		SOLE		0	0	1,115
SPDR SER TR	S&P REGL BKG	78464A698	2,124,884	43,277	SH		SOLE		0	0	43,277
SPDR SER TR	S&P 600 SMCP VAL	78464A300	249,653	3,188	SH		SOLE		0	0	3,188
SPDR SER TR	PORTFOLIO S&P500	78464A854	377,630	5,900	SH		SOLE		0	0	5,900
SPDR SER TR	BBG CONV SEC ETF	78464A359	270,455	3,753	SH		SOLE		0	0	3,753
SPDR SER TR	S&P DIVID ETF	78464A763	387,077	3,044	SH		SOLE		0	0	3,044
SPDR SER TR	PORTFOLI S&P1500	78464A805	703,656	10,605	SH		SOLE		0	0	10,605
SPDR SER TR	S&P KENSHO NEW	78468R648	335,804	7,289	SH		SOLE		0	0	7,289
SPDR SER TR	PORTFOLIO INTRMD	78464A375	227,204	6,978	SH		SOLE		0	0	6,978
STARBUCKS CORP	COM	855244109	513,858	6,601	SH		SOLE		0	0	6,601
STRATEGY SHS	NS 7HANDL IDX	86280R506	5,399,989	255,681	SH		SOLE		0	0	255,681
T ROWE PRICE ETF INC	US EQUITY RESEAR	87283Q503	1,382,100	40,189	SH		SOLE		0	0	40,189
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	601,557	3,461	SH		SOLE		0	0	3,461
TARGA RES CORP	COM	87612G101	7,022,720	54,533	SH		SOLE		0	0	54,533
TARGET CORP	COM	87612E106	790,166	5,338	SH		SOLE		0	0	5,338
TE CONNECTIVITY LTD	SHS	H84989104	5,494,944	36,528	SH		SOLE		0	0	36,528
TESLA INC	COM	88160R101	2,374,102	11,998	SH		SOLE		0	0	11,998
TEXAS INSTRS INC	COM	882508104	326,598	1,679	SH		SOLE		0	0	1,679
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,821,436	5,102	SH		SOLE		0	0	5,102
TJX COS INC NEW	COM	872540109	5,615,610	51,005	SH		SOLE		0	0	51,005
T-MOBILE US INC	COM	872590104	5,086,855	28,873	SH		SOLE		0	0	28,873
TORONTO DOMINION BK ONT	COM NEW	891160509	245,507	4,467	SH		SOLE		0	0	4,467
TOYOTA MOTOR CORP	ADS	892331307	371,201	1,811	SH		SOLE		0	0	1,811
TRACTOR SUPPLY CO	COM	892356106	437,845	1,622	SH		SOLE		0	0	1,622
TRAVELERS COMPANIES INC	COM	89417E109	584,699	2,875	SH		SOLE		0	0	2,875
UNION PAC CORP	COM	907818108	214,323	947	SH		SOLE		0	0	947
UNITEDHEALTH GROUP INC	COM	91324P102	10,975,909	21,553	SH		SOLE		0	0	21,553
US BANCORP DEL	COM NEW	902973304	513,288	12,929	SH		SOLE		0	0	12,929
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	1,992,560	23,006	SH		SOLE		0	0	23,006
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	321,861	1,235	SH		SOLE		0	0	1,235
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	187,816	11,048	SH		SOLE		0	0	11,048
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,036,309	14,383	SH		SOLE		0	0	14,383
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	365,391	4,764	SH		SOLE		0	0	4,764
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	512,710	10,534	SH		SOLE		0	0	10,534
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	233,437	1,383	SH		SOLE		0	0	1,383
VANGUARD INDEX FDS	MID CAP ETF	922908629	314,880	1,301	SH		SOLE		0	0	1,301
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	9,704,941	19,405	SH		SOLE		0	0	19,405
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,020,190	3,814	SH		SOLE		0	0	3,814
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,201,115	10,095	SH		SOLE		0	0	10,095
VANGUARD INDEX FDS	GROWTH ETF	922908736	11,757,620	31,437	SH		SOLE		0	0	31,437
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,490,731	5,972	SH		SOLE		0	0	5,972
VANGUARD INDEX FDS	VALUE ETF	922908744	12,077,405	75,291	SH		SOLE		0	0	75,291
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	224,592	1,994	SH		SOLE		0	0	1,994
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	270,830	4,056	SH		SOLE		0	0	4,056
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	14,036,304	320,756	SH		SOLE		0	0	320,756
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	288,363	3,608	SH		SOLE		0	0	3,608
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	262,115	4,520	SH		SOLE		0	0	4,520
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	747,326	9,671	SH		SOLE		0	0	9,671
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	631,381	3,459	SH		SOLE		0	0	3,459
VANGUARD STAR FDS	VG TL INTL STK F	921909768	646,826	10,727	SH		SOLE		0	0	10,727
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	4,411,038	89,256	SH		SOLE		0	0	89,256
VANGUARD WORLD FD	INF TECH ETF	92204A702	1,290,986	2,239	SH		SOLE		0	0	2,239
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	397,723	3,982	SH		SOLE		0	0	3,982
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	381,068	3,216	SH		SOLE		0	0	3,216
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	354,844	1,334	SH		SOLE		0	0	1,334
VECTOR GROUP LTD	COM	92240M108	221,744	20,979	SH		SOLE		0	0	20,979
VERIZON COMMUNICATIONS INC	COM	92343V104	477,428	11,577	SH		SOLE		0	0	11,577
VICI PPTYS INC	COM	925652109	4,479,902	156,421	SH		SOLE		0	0	156,421
VISA INC	COM CL A	92826C839	7,372,875	28,090	SH		SOLE		0	0	28,090
WALMART INC	COM	931142103	7,571,466	111,822	SH		SOLE		0	0	111,822
WASTE MGMT INC DEL	COM	94106L109	331,518	1,554	SH		SOLE		0	0	1,554
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	262,763	221	SH		SOLE		0	0	221
WELLS FARGO CO NEW	COM	949746101	482,840	8,130	SH		SOLE		0	0	8,130
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	668,473	13,287	SH		SOLE		0	0	13,287
WISDOMTREE TR	US LARGECAP DIVD	97717W307	2,558,591	35,170	SH		SOLE		0	0	35,170
WISDOMTREE TR	INTL SMCAP DIV	97717W760	263,911	4,160	SH		SOLE		0	0	4,160
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	245,276	7,874	SH		SOLE		0	0	7,874
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	299,612	6,918	SH		SOLE		0	0	6,918
WISDOMTREE TR	US SMALLCAP FUND	97717W562	328,308	6,966	SH		SOLE		0	0	6,966
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	262,226	5,098	SH		SOLE		0	0	5,098
WISDOMTREE TR	US MIDCAP DIVID	97717W505	238,718	5,104	SH		SOLE		0	0	5,104
WISDOMTREE TR	US LARGECAP FUND	97717W588	464,198	8,161	SH		SOLE		0	0	8,161
WOLVERINE WORLD WIDE INC	COM	978097103	310,960	23,000	SH		SOLE		0	0	23,000
WP CAREY INC	COM	92936U109	240,421	4,367	SH		SOLE		0	0	4,367
XCEL ENERGY INC	COM	98389B100	1,413,356	26,462	SH		SOLE		0	0	26,462