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
Expires:	Oct 31, 2018
Estimated average burden
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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	1,270,924	9,297	SH		SOLE		0	0	9,297
ABBOTT LABS	COM	002824100	818,939	7,183	SH		SOLE		0	0	7,183
ABBVIE INC	COM	00287Y109	2,770,463	14,029	SH		SOLE		0	0	14,029
ABRDN NATL MUN INCOME FD	SH BEN INT	24610T108	316,673	28,350	SH		SOLE		0	0	28,350
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	227,288	643	SH		SOLE		0	0	643
ADOBE INC	COM	00724F101	1,512,436	2,921	SH		SOLE		0	0	2,921
ADVANCED MICRO DEVICES INC	COM	007903107	653,897	3,985	SH		SOLE		0	0	3,985
ALLSTATE CORP	COM	020002101	345,353	1,821	SH		SOLE		0	0	1,821
ALPHABET INC	CAP STK CL A	02079K305	11,294,154	68,099	SH		SOLE		0	0	68,099
ALPHABET INC	CAP STK CL C	02079K107	2,482,641	14,849	SH		SOLE		0	0	14,849
ALTRIA GROUP INC	COM	02209S103	316,484	6,201	SH		SOLE		0	0	6,201
AMAZON COM INC	COM	023135106	17,850,440	95,800	SH		SOLE		0	0	95,800
AMENTUM HOLDINGS INC	COM	023939101	1,126,170	34,920	SH		SOLE		0	0	34,920
AMEREN CORP	COM	023608102	446,221	5,102	SH		SOLE		0	0	5,102
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	12,939,122	200,296	SH		SOLE		0	0	200,296
AMERICAN CENTY ETF TR	AVANTIS US MID C	025072125	10,850,661	168,856	SH		SOLE		0	0	168,856
AMERICAN CENTY ETF TR	AVANTIS US SMALL	025072323	10,789,890	199,739	SH		SOLE		0	0	199,739
AMERICAN EXPRESS CO	COM	025816109	468,508	1,728	SH		SOLE		0	0	1,728
AMGEN INC	COM	031162100	1,450,138	4,501	SH		SOLE		0	0	4,501
AMPHENOL CORP NEW	CL A	032095101	6,081,877	93,338	SH		SOLE		0	0	93,338
AMPLIFY ETF TR	AMPLIFY ETHO CLI	032108557	270,349	4,512	SH		SOLE		0	0	4,512
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	599,268	14,549	SH		SOLE		0	0	14,549
APPLE INC	COM	037833100	39,886,268	171,186	SH		SOLE		0	0	171,186
APPLIED MATLS INC	COM	038222105	398,639	1,973	SH		SOLE		0	0	1,973
ARISTA NETWORKS INC	COM	040413106	328,550	856	SH		SOLE		0	0	856
ASSURANT INC	COM	04621X108	219,806	1,105	SH		SOLE		0	0	1,105
AT&T INC	COM	00206R102	682,159	31,007	SH		SOLE		0	0	31,007
AUTOZONE INC	COM	053332102	305,554	97	SH		SOLE		0	0	97
BANK AMERICA CORP	7.25%CNV PFD L	060505682	245,691	193	SH		SOLE		0	0	193
BANK AMERICA CORP	COM	060505104	537,686	13,551	SH		SOLE		0	0	13,551
BANK MONTREAL QUE	COM	063671101	899,475	9,972	SH		SOLE		0	0	9,972
BARRICK GOLD CORP	COM	067901108	210,556	10,586	SH		SOLE		0	0	10,586
BECTON DICKINSON & CO	COM	075887109	420,254	1,743	SH		SOLE		0	0	1,743
BEST BUY INC	COM	086516101	7,001,380	67,777	SH		SOLE		0	0	67,777
BIO-TECHNE CORP	COM	09073M104	2,189,143	27,388	SH		SOLE		0	0	27,388
BLACKROCK INC	COM	09247X101	225,984	238	SH		SOLE		0	0	238
BLACKSTONE INC	COM	09260D107	331,172	2,163	SH		SOLE		0	0	2,163
BLOCK INC	CL A	852234103	245,898	3,663	SH		SOLE		0	0	3,663
BOEING CO	COM	097023105	2,483,726	16,336	SH		SOLE		0	0	16,336
BOOKING HOLDINGS INC	COM	09857L108	320,206	76	SH		SOLE		0	0	76
BOSTON SCIENTIFIC CORP	COM	101137107	691,853	8,256	SH		SOLE		0	0	8,256
BP PLC	SPONSORED ADR	055622104	319,926	10,192	SH		SOLE		0	0	10,192
BRISTOL-MYERS SQUIBB CO	COM	110122108	5,304,593	102,524	SH		SOLE		0	0	102,524
BROADCOM INC	COM	11135F101	1,748,479	10,136	SH		SOLE		0	0	10,136
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	24,098,971	218,347	SH		SOLE		0	0	218,347
CALAMOS ETF TR	NASDAQ 100 STRUC	12811T878	815,621	33,338	SH		SOLE		0	0	33,338
CALAMOS ETF TR	NASDAQ 100 STRUC	12811T860	212,164	8,473	SH		SOLE		0	0	8,473
CANADIAN IMPERIAL BK COMM	COM	136069101	638,795	10,414	SH		SOLE		0	0	10,414
CASEYS GEN STORES INC	COM	147528103	251,350	669	SH		SOLE		0	0	669
CATERPILLAR INC	COM	149123101	1,504,901	3,848	SH		SOLE		0	0	3,848
CDW CORP	COM	12514G108	5,018,783	22,178	SH		SOLE		0	0	22,178
CENTENE CORP DEL	COM	15135B101	4,909,612	65,218	SH		SOLE		0	0	65,218
CHEMED CORP NEW	COM	16359R103	273,340	455	SH		SOLE		0	0	455
CHENIERE ENERGY INC	COM NEW	16411R208	243,955	1,357	SH		SOLE		0	0	1,357
CHEVRON CORP NEW	COM	166764100	653,786	4,439	SH		SOLE		0	0	4,439
CHUBB LIMITED	COM	H1467J104	5,840,304	20,251	SH		SOLE		0	0	20,251
CHURCH & DWIGHT CO INC	COM	171340102	3,825,646	36,532	SH		SOLE		0	0	36,532
CINTAS CORP	COM	172908105	364,184	1,769	SH		SOLE		0	0	1,769
CION INVT CORP	COM	17259U204	3,965,698	333,252	SH		SOLE		0	0	333,252
CISCO SYS INC	COM	17275R102	950,408	17,858	SH		SOLE		0	0	17,858
COCA COLA CO	COM	191216100	1,177,822	16,391	SH		SOLE		0	0	16,391
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	5,110,626	66,217	SH		SOLE		0	0	66,217
COINBASE GLOBAL INC	COM CL A	19260Q107	301,820	1,694	SH		SOLE		0	0	1,694
COLGATE PALMOLIVE CO	COM	194162103	530,886	5,114	SH		SOLE		0	0	5,114
COMCAST CORP NEW	CL A	20030N101	329,493	7,888	SH		SOLE		0	0	7,888
CONSOLIDATED EDISON INC	COM	209115104	5,669,960	54,451	SH		SOLE		0	0	54,451
CONSTELLATION BRANDS INC	CL A	21036P108	225,540	875	SH		SOLE		0	0	875
CONSTELLATION ENERGY CORP	COM	21037T109	253,260	974	SH		SOLE		0	0	974
COSTCO WHSL CORP NEW	COM	22160K105	13,751,526	15,512	SH		SOLE		0	0	15,512
CROWDSTRIKE HLDGS INC	CL A	22788C105	603,852	2,153	SH		SOLE		0	0	2,153
CSX CORP	COM	126408103	213,181	6,174	SH		SOLE		0	0	6,174
DANAHER CORPORATION	COM	235851102	1,867,760	6,718	SH		SOLE		0	0	6,718
DEERE & CO	COM	244199105	323,960	776	SH		SOLE		0	0	776
DELTA AIR LINES INC DEL	COM NEW	247361702	438,033	8,624	SH		SOLE		0	0	8,624
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	385,945	5,950	SH		SOLE		0	0	5,950
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	203,323	5,929	SH		SOLE		0	0	5,929
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	1,903,893	30,609	SH		SOLE		0	0	30,609
DISCOVER FINL SVCS	COM	254709108	230,638	1,644	SH		SOLE		0	0	1,644
DISNEY WALT CO	COM	254687106	607,262	6,313	SH		SOLE		0	0	6,313
DOMINION ENERGY INC	COM	25746U109	295,018	5,105	SH		SOLE		0	0	5,105
DONALDSON INC	COM	257651109	2,415,569	32,776	SH		SOLE		0	0	32,776
EATON CORP PLC	SHS	G29183103	370,219	1,117	SH		SOLE		0	0	1,117
ECOLAB INC	COM	278865100	492,787	1,930	SH		SOLE		0	0	1,930
ELECTRONIC ARTS INC	COM	285512109	5,199,902	36,251	SH		SOLE		0	0	36,251
ELEVANCE HEALTH INC	COM	036752103	301,853	580	SH		SOLE		0	0	580
ELI LILLY & CO	COM	532457108	5,086,485	5,741	SH		SOLE		0	0	5,741
EVEREST GROUP LTD	COM	G3223R108	4,944,688	12,619	SH		SOLE		0	0	12,619
EXPEDITORS INTL WASH INC	COM	302130109	5,248,351	39,942	SH		SOLE		0	0	39,942
EXXON MOBIL CORP	COM	30231G102	1,912,933	16,319	SH		SOLE		0	0	16,319
F5 INC	COM	315616102	6,084,567	27,632	SH		SOLE		0	0	27,632
FAIR ISAAC CORP	COM	303250104	5,160,046	2,655	SH		SOLE		0	0	2,655
FASTENAL CO	COM	311900104	5,457,472	76,414	SH		SOLE		0	0	76,414
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	1,607,479	34,392	SH		SOLE		0	0	34,392
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	404,648	7,287	SH		SOLE		0	0	7,287
FIRST FINL BANKSHARES INC	COM	32020R109	642,494	17,360	SH		SOLE		0	0	17,360
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	932,594	51,524	SH		SOLE		0	0	51,524
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	26,185,456	152,303	SH		SOLE		0	0	152,303
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	42,360,058	857,317	SH		SOLE		0	0	857,317
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	418,060	16,636	SH		SOLE		0	0	16,636
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	216,791	4,792	SH		SOLE		0	0	4,792
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	262,657	21,080	SH		SOLE		0	0	21,080
FISERV INC	COM	337738108	3,252,923	18,107	SH		SOLE		0	0	18,107
FORD MTR CO	COM	345370860	242,291	22,944	SH		SOLE		0	0	22,944
FRANKLIN ETF TR	SHRT DUR US GOVT	353506108	346,520	3,795	SH		SOLE		0	0	3,795
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	2,613,528	46,922	SH		SOLE		0	0	46,922
GARTNER INC	COM	366651107	266,556	526	SH		SOLE		0	0	526
GE AEROSPACE	COM NEW	369604301	592,707	3,143	SH		SOLE		0	0	3,143
GENERAL DYNAMICS CORP	COM	369550108	1,030,205	3,409	SH		SOLE		0	0	3,409
GENERAL MLS INC	COM	370334104	522,104	7,070	SH		SOLE		0	0	7,070
GENUINE PARTS CO	COM	372460105	214,288	1,534	SH		SOLE		0	0	1,534
GLOBAL X FDS	S&P 500 COVERED	37954Y475	1,105,203	26,631	SH		SOLE		0	0	26,631
GLOBAL X FDS	US INFR DEV ETF	37954Y673	291,578	7,084	SH		SOLE		0	0	7,084
GOLDMAN SACHS ETF TR	INNOVAT EQ ETF	38149W820	17,151,640	281,036	SH		SOLE		0	0	281,036
GOLDMAN SACHS GROUP INC	COM	38141G104	661,672	1,336	SH		SOLE		0	0	1,336
GRAINGER W W INC	COM	384802104	331,024	319	SH		SOLE		0	0	319
GRAYSCALE BITCOIN MINI TR BT	SHS	389930108	118,484	21,045	SH		SOLE		0	0	21,045
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	1,088,730	21,559	SH		SOLE		0	0	21,559
GRAYSCALE ETHEREUM MINI TR E	COM UNIT	38964R104	55,554	22,768	SH		SOLE		0	0	22,768
GRAYSCALE ETHEREUM TR ETH	SHS	389638107	502,573	22,959	SH		SOLE		0	0	22,959
HARTFORD FDS EXCHANGE TRADED	CORE BD ETF	41653L701	1,009,004	27,979	SH		SOLE		0	0	27,979
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	20,398,338	583,476	SH		SOLE		0	0	583,476
HARTFORD FINL SVCS GROUP INC	COM	416515104	6,590,307	56,035	SH		SOLE		0	0	56,035
HAWKINS INC	COM	420261109	8,927,744	70,038	SH		SOLE		0	0	70,038
HENRY SCHEIN INC	COM	806407102	4,801,778	65,868	SH		SOLE		0	0	65,868
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	228,773	11,181	SH		SOLE		0	0	11,181
HOME DEPOT INC	COM	437076102	4,988,141	12,310	SH		SOLE		0	0	12,310
HONEYWELL INTL INC	COM	438516106	1,121,862	5,427	SH		SOLE		0	0	5,427
HORMEL FOODS CORP	COM	440452100	221,171	6,977	SH		SOLE		0	0	6,977
HUNT J B TRANS SVCS INC	COM	445658107	285,896	1,659	SH		SOLE		0	0	1,659
INDEPENDENCE RLTY TR INC	COM	45378A106	6,085,009	296,830	SH		SOLE		0	0	296,830
INNOVATOR ETFS TRUST	INNOVATOR INTL D	45783Y285	362,986	13,892	SH		SOLE		0	0	13,892
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C532	613,477	17,530	SH		SOLE		0	0	17,530
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C672	2,994,190	85,475	SH		SOLE		0	0	85,475
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C375	1,269,598	36,399	SH		SOLE		0	0	36,399
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508	327,420	7,924	SH		SOLE		0	0	7,924
INNOVATOR ETFS TRUST	INTL DEVELOPED	45783Y145	455,631	17,819	SH		SOLE		0	0	17,819
INNOVATOR ETFS TRUST	US EQT ULTRA BFR	45782C425	299,889	9,216	SH		SOLE		0	0	9,216
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C474	260,677	7,032	SH		SOLE		0	0	7,032
INNOVATOR ETFS TRUST	INTERNATIONAL DE	45783Y426	1,509,853	53,248	SH		SOLE		0	0	53,248
INNOVATOR ETFS TRUST	INNOVATOR INTER	45783Y533	554,591	19,137	SH		SOLE		0	0	19,137
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C839	624,996	18,431	SH		SOLE		0	0	18,431
INNOVATOR ETFS TRUST	US SML CP PWR ET	45782C342	400,297	12,332	SH		SOLE		0	0	12,332
INNOVATOR ETFS TRUST	INTRNL DEV APRL	45782C367	1,655,651	58,267	SH		SOLE		0	0	58,267
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C599	235,139	7,745	SH		SOLE		0	0	7,745
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C821	256,307	7,363	SH		SOLE		0	0	7,363
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C730	9,164,762	275,792	SH		SOLE		0	0	275,792
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C649	1,267,246	36,478	SH		SOLE		0	0	36,478
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C805	3,523,616	116,676	SH		SOLE		0	0	116,676
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C284	2,464,215	84,594	SH		SOLE		0	0	84,594
INNOVATOR ETFS TRUST	EMRGNG MKT JULY	45782C714	3,371,416	132,057	SH		SOLE		0	0	132,057
INNOVATOR ETFS TRUST	INTERNATIONAL DV	45782C631	812,632	26,397	SH		SOLE		0	0	26,397
INNOVATOR ETFS TRUST	INTRNL DEV JAN	45782C524	987,590	29,950	SH		SOLE		0	0	29,950
INNOVATOR ETFS TRUST	INTRNL DEV JULY	45782C722	6,858,432	233,230	SH		SOLE		0	0	233,230
INNOVATOR ETFS TRUST	EMRGNG MKT APRIL	45782C359	707,123	26,190	SH		SOLE		0	0	26,190
INSPIRE MED SYS INC	COM	457730109	126,630	600	PRN	Put	SOLE		0	0	600
INSPIRE MED SYS INC	COM	457730109	317,842	1,506	SH		SOLE		0	0	1,506
INTEL CORP	COM	458140100	355,376	15,148	SH		SOLE		0	0	15,148
INTERNATIONAL BUSINESS MACHS	COM	459200101	7,761,812	35,109	SH		SOLE		0	0	35,109
INTERPUBLIC GROUP COS INC	COM	460690100	4,862,743	153,738	SH		SOLE		0	0	153,738
INTUIT	COM	461202103	2,234,867	3,599	SH		SOLE		0	0	3,599
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,930,917	5,966	SH		SOLE		0	0	5,966
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	541,490	7,549	SH		SOLE		0	0	7,549
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	217,051	3,556	SH		SOLE		0	0	3,556
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	4,542,159	215,064	SH		SOLE		0	0	215,064
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	3,970,664	201,352	SH		SOLE		0	0	201,352
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	1,078,942	57,360	SH		SOLE		0	0	57,360
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	3,589,560	183,515	SH		SOLE		0	0	183,515
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	221,144	10,756	SH		SOLE		0	0	10,756
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	4,140,684	200,517	SH		SOLE		0	0	200,517
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	445,490	5,010	SH		SOLE		0	0	5,010
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	849,126	8,278	SH		SOLE		0	0	8,278
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	46137V290	283,898	7,471	SH		SOLE		0	0	7,471
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	635,723	16,863	SH		SOLE		0	0	16,863
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	1,306,692	33,275	SH		SOLE		0	0	33,275
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	748,143	10,890	SH		SOLE		0	0	10,890
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175	942,580	18,309	SH		SOLE		0	0	18,309
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	529,125	7,670	SH		SOLE		0	0	7,670
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	3,547,173	110,058	SH		SOLE		0	0	110,058
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	250,059	7,725	SH		SOLE		0	0	7,725
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	607,890	3,393	SH		SOLE		0	0	3,393
INVESCO QQQ TR	UNIT SER 1	46090E103	9,172,646	18,794	SH		SOLE		0	0	18,794
IRON MTN INC DEL	COM	46284V101	218,291	1,837	SH		SOLE		0	0	1,837
ISHARES TR	IBOXX INV CP ETF	464287242	674,932	5,974	SH		SOLE		0	0	5,974
ISHARES TR	CORE S&P SCP ETF	464287804	212,754	1,819	SH		SOLE		0	0	1,819
ISHARES TR	IBONDS 25 TRM TS	46436E866	546,131	23,319	SH		SOLE		0	0	23,319
ISHARES TR	ESG AWRE 1 5 YR	46435G243	221,488	8,803	SH		SOLE		0	0	8,803
ISHARES TR	EAFE SML CP ETF	464288273	266,629	3,938	SH		SOLE		0	0	3,938
ISHARES TR	RUS 1000 GRW ETF	464287614	382,434	1,019	SH		SOLE		0	0	1,019
ISHARES TR	CORE 1 5 YR USD	46432F859	934,871	19,204	SH		SOLE		0	0	19,204
ISHARES TR	CORE DIV GRWTH	46434V621	226,311	3,610	SH		SOLE		0	0	3,610
ISHARES TR	MSCI USA MIN VOL	46429B697	1,386,794	15,188	SH		SOLE		0	0	15,188
ISHARES TR	GL CLEAN ENE ETF	464288224	159,845	10,881	SH		SOLE		0	0	10,881
ISHARES TR	USD GRN BOND ETF	46435U440	291,753	6,035	SH		SOLE		0	0	6,035
ISHARES TR	S&P 500 GRWT ETF	464287309	518,391	5,414	SH		SOLE		0	0	5,414
ISHARES TR	SHRT NAT MUN ETF	464288158	547,835	5,159	SH		SOLE		0	0	5,159
ISHARES TR	TIPS BD ETF	464287176	293,511	2,657	SH		SOLE		0	0	2,657
ISHARES TR	MBS ETF	464288588	302,664	3,159	SH		SOLE		0	0	3,159
ISHARES TR	MSCI ACWI EX US	464288240	222,322	3,885	SH		SOLE		0	0	3,885
ISHARES TR	MSCI EAFE ETF	464287465	297,209	3,554	SH		SOLE		0	0	3,554
ISHARES TR	EAFE GRWTH ETF	464288885	2,648,160	24,600	SH		SOLE		0	0	24,600
ISHARES TR	RUS TP200 GR ETF	464289438	4,780,093	21,723	SH		SOLE		0	0	21,723
ISHARES TR	1 3 YR TREAS BD	464287457	525,459	6,319	SH		SOLE		0	0	6,319
ISHARES TR	SELECT DIVID ETF	464287168	201,660	1,493	SH		SOLE		0	0	1,493
ISHARES TR	JPMORGAN USD EMG	464288281	5,857,685	62,595	SH		SOLE		0	0	62,595
ISHARES TR	7-10 YR TRSY BD	464287440	432,030	4,403	SH		SOLE		0	0	4,403
ISHARES TR	CORE S&P500 ETF	464287200	1,780,159	3,086	SH		SOLE		0	0	3,086
ISHARES TR	MSCI INTL QUALTY	46434V456	1,324,656	31,927	SH		SOLE		0	0	31,927
ISHARES TR	EXPONENTIAL TECH	46434V381	2,350,736	38,613	SH		SOLE		0	0	38,613
ISHARES TR	CORE MSCI EAFE	46432F842	408,592	5,235	SH		SOLE		0	0	5,235
ISHARES TR	MSCI EAFE MIN VL	46429B689	1,826,797	23,817	SH		SOLE		0	0	23,817
ISHARES TR	NATIONAL MUN ETF	464288414	347,182	3,196	SH		SOLE		0	0	3,196
ISHARES TR	20 YR TR BD ETF	464287432	12,968,478	132,197	SH		SOLE		0	0	132,197
ISHARES TR	RUSEL 2500 ETF	46435G268	10,772,811	159,055	SH		SOLE		0	0	159,055
ISHARES TR	CORE US AGGBD ET	464287226	24,359,183	240,537	SH		SOLE		0	0	240,537
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	421,947	6,390	SH		SOLE		0	0	6,390
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	13,466,277	279,152	SH		SOLE		0	0	279,152
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	210,932	3,840	SH		SOLE		0	0	3,840
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	288,397	5,684	SH		SOLE		0	0	5,684
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q241	21,219,201	448,419	SH		SOLE		0	0	448,419
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	452,074	7,597	SH		SOLE		0	0	7,597
J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	46654Q716	61,228,037	1,120,367	SH		SOLE		0	0	1,120,367
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	3,416,525	60,332	SH		SOLE		0	0	60,332
JACOBS SOLUTIONS INC	COM	46982L108	4,593,731	35,093	SH		SOLE		0	0	35,093
JOHNSON & JOHNSON	COM	478160104	6,608,694	40,779	SH		SOLE		0	0	40,779
JPMORGAN CHASE & CO.	COM	46625H100	2,569,198	12,184	SH		SOLE		0	0	12,184
KELLANOVA	COM	487836108	7,029,785	87,099	SH		SOLE		0	0	87,099
KIMBERLY-CLARK CORP	COM	494368103	426,400	2,997	SH		SOLE		0	0	2,997
KLA CORP	COM NEW	482480100	319,681	413	SH		SOLE		0	0	413
KROGER CO	COM	501044101	5,914,844	103,226	SH		SOLE		0	0	103,226
LAM RESEARCH CORP	COM	512807108	209,468	257	SH		SOLE		0	0	257
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	396,596	12,760	SH		SOLE		0	0	12,760
LEIDOS HOLDINGS INC	COM	525327102	264,366	1,622	SH		SOLE		0	0	1,622
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	17,159	10,929	SH		SOLE		0	0	10,929
LINCOLN NATL CORP IND	COM	534187109	234,718	7,449	SH		SOLE		0	0	7,449
LOCKHEED MARTIN CORP	COM	539830109	9,680,030	16,560	SH		SOLE		0	0	16,560
LOEWS CORP	COM	540424108	5,177,301	65,494	SH		SOLE		0	0	65,494
LOWES COS INC	COM	548661107	285,327	1,053	SH		SOLE		0	0	1,053
LPL FINL HLDGS INC	COM	50212V100	203,341	874	SH		SOLE		0	0	874
MASTERCARD INCORPORATED	CL A	57636Q104	9,927,873	20,105	SH		SOLE		0	0	20,105
MCDONALDS CORP	COM	580135101	670,679	2,202	SH		SOLE		0	0	2,202
MCKESSON CORP	COM	58155Q103	272,642	551	SH		SOLE		0	0	551
MEDTRONIC PLC	SHS	G5960L103	2,058,717	22,867	SH		SOLE		0	0	22,867
MERCK & CO INC	COM	58933Y105	1,611,499	14,191	SH		SOLE		0	0	14,191
META PLATFORMS INC	CL A	30303M102	2,605,201	4,551	SH		SOLE		0	0	4,551
METLIFE INC	COM	59156R108	247,340	2,999	SH		SOLE		0	0	2,999
MICROSOFT CORP	COM	594918104	25,263,439	58,711	SH		SOLE		0	0	58,711
MORGAN STANLEY	COM NEW	617446448	608,224	5,835	SH		SOLE		0	0	5,835
MOTOROLA SOLUTIONS INC	COM NEW	620076307	275,712	613	SH		SOLE		0	0	613
NETAPP INC	COM	64110D104	6,720,873	54,416	SH		SOLE		0	0	54,416
NETFLIX INC	COM	64110L106	1,366,910	1,927	SH		SOLE		0	0	1,927
NEWS CORP NEW	CL A	65249B109	5,288,076	198,576	SH		SOLE		0	0	198,576
NEXTERA ENERGY INC	COM	65339F101	1,294,571	15,315	SH		SOLE		0	0	15,315
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	189,780	23,517	SH		SOLE		0	0	23,517
NVIDIA CORPORATION	COM	67066G104	16,026,867	131,974	SH		SOLE		0	0	131,974
OCCIDENTAL PETE CORP	COM	674599105	344,199	6,678	SH		SOLE		0	0	6,678
OMEGA HEALTHCARE INVS INC	COM	681936100	200,570	4,928	SH		SOLE		0	0	4,928
OPORTUN FINL CORP	COM	68376D104	509,490	181,313	SH		SOLE		0	0	181,313
ORACLE CORP	COM	68389X105	1,220,075	7,160	SH		SOLE		0	0	7,160
PACER FDS TR	US CASH COWS 100	69374H881	647,114	11,190	SH		SOLE		0	0	11,190
PALO ALTO NETWORKS INC	COM	697435105	575,250	1,683	SH		SOLE		0	0	1,683
PARKER-HANNIFIN CORP	COM	701094104	1,635,168	2,588	SH		SOLE		0	0	2,588
PEPSICO INC	COM	713448108	2,375,038	13,967	SH		SOLE		0	0	13,967
PFIZER INC	COM	717081103	827,836	28,605	SH		SOLE		0	0	28,605
PGIM ETF TR	JENNISON FOC GWT	69344A875	58,041,326	645,275	SH		SOLE		0	0	645,275
PHILIP MORRIS INTL INC	COM	718172109	395,036	3,254	SH		SOLE		0	0	3,254
PHILLIPS 66	COM	718546104	5,129,591	39,023	SH		SOLE		0	0	39,023
PIMCO ETF TR	MULTISECTOR BD	72201R585	24,493,118	919,066	SH		SOLE		0	0	919,066
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888	6,122,636	325,499	SH		SOLE		0	0	325,499
PROCTER AND GAMBLE CO	COM	742718109	1,810,717	10,454	SH		SOLE		0	0	10,454
PROSHARES TR	PSHS ULT S&P 500	74347R107	420,644	4,665	SH		SOLE		0	0	4,665
PRUDENTIAL FINL INC	COM	744320102	5,716,385	47,204	SH		SOLE		0	0	47,204
PUBLIC STORAGE OPER CO	COM	74460D109	597,381	1,642	SH		SOLE		0	0	1,642
PULMONX CORP	COM	745848101	223,756	26,991	SH		SOLE		0	0	26,991
QUALCOMM INC	COM	747525103	5,751,794	33,824	SH		SOLE		0	0	33,824
RBB FD INC	MOTLEY FOL ETF	74933W601	379,069	6,739	SH		SOLE		0	0	6,739
REALTY INCOME CORP	COM	756109104	281,651	4,441	SH		SOLE		0	0	4,441
REGENERON PHARMACEUTICALS	COM	75886F107	411,035	391	SH		SOLE		0	0	391
ROYAL CARIBBEAN GROUP	COM	V7780T103	580,322	3,272	SH		SOLE		0	0	3,272
SALESFORCE INC	COM	79466L302	620,555	2,267	SH		SOLE		0	0	2,267
SCHWAB CHARLES CORP	COM	808513105	256,591	3,959	SH		SOLE		0	0	3,959
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	1,379,484	19,224	SH		SOLE		0	0	19,224
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	2,207,684	27,469	SH		SOLE		0	0	27,469
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	215,966	4,027	SH		SOLE		0	0	4,027
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	233,638	6,252	SH		SOLE		0	0	6,252
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	346,570	5,210	SH		SOLE		0	0	5,210
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	3,698,086	71,807	SH		SOLE		0	0	71,807
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	623,581	7,505	SH		SOLE		0	0	7,505
SCHWAB STRATEGIC TR	MUN BD ETF	808524649	645,069	12,280	SH		SOLE		0	0	12,280
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	16,993,429	413,264	SH		SOLE		0	0	413,264
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	70,622,330	835,471	SH		SOLE		0	0	835,471
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	60,603,364	893,196	SH		SOLE		0	0	893,196
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	52,086,337	499,965	SH		SOLE		0	0	499,965
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	382,507	1,909	SH		SOLE		0	0	1,909
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	827,940	18,535	SH		SOLE		0	0	18,535
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	3,029,334	36,498	SH		SOLE		0	0	36,498
SELECT SECTOR SPDR TR	ENERGY	81369Y506	651,912	7,425	SH		SOLE		0	0	7,425
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,876,833	8,313	SH		SOLE		0	0	8,313
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	4,165,383	51,565	SH		SOLE		0	0	51,565
SELECT SECTOR SPDR TR	INDL	81369Y704	459,819	3,395	SH		SOLE		0	0	3,395
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,670,553	17,339	SH		SOLE		0	0	17,339
SERVICENOW INC	COM	81762P102	203,027	227	SH		SOLE		0	0	227
SILA REALTY TRUST INC	COMMON STOCK	146280508	756,096	29,897	SH		SOLE		0	0	29,897
SOUTHERN CO	COM	842587107	646,681	7,171	SH		SOLE		0	0	7,171
SOUTHERN COPPER CORP	COM	84265V105	276,150	2,387	SH		SOLE		0	0	2,387
SPDR GOLD TR	GOLD SHS	78463V107	754,216	3,103	SH		SOLE		0	0	3,103
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	223,989	6,563	SH		SOLE		0	0	6,563
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	13,909,831	370,336	SH		SOLE		0	0	370,336
SPDR S&P 500 ETF TR	TR UNIT	78462F103	15,581,156	27,156	SH		SOLE		0	0	27,156
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	879,312	1,544	SH		SOLE		0	0	1,544
SPDR SER TR	S&P KENSHO NEW	78468R648	303,461	6,152	SH		SOLE		0	0	6,152
SPDR SER TR	S&P REGL BKG	78464A698	1,979,485	34,973	SH		SOLE		0	0	34,973
SPDR SER TR	S&P 600 SMCP VAL	78464A300	276,783	3,188	SH		SOLE		0	0	3,188
SPDR SER TR	PORTFOLIO S&P500	78464A854	401,786	5,952	SH		SOLE		0	0	5,952
SPDR SER TR	PORTFOLI S&P1500	78464A805	734,823	10,488	SH		SOLE		0	0	10,488
SPDR SER TR	PORTFOLIO INTRMD	78464A375	235,229	6,978	SH		SOLE		0	0	6,978
SPDR SER TR	S&P DIVID ETF	78464A763	435,329	3,065	SH		SOLE		0	0	3,065
SPDR SER TR	BBG CONV SEC ETF	78464A359	281,505	3,675	SH		SOLE		0	0	3,675
STARBUCKS CORP	COM	855244109	617,001	6,329	SH		SOLE		0	0	6,329
STRATEGY SHS	NS 7HANDL IDX	86280R506	4,954,240	222,662	SH		SOLE		0	0	222,662
STRYKER CORPORATION	COM	863667101	1,607,607	4,450	SH		SOLE		0	0	4,450
T ROWE PRICE ETF INC	US EQUITY RESEAR	87283Q503	564,580	15,635	SH		SOLE		0	0	15,635
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	665,504	3,832	SH		SOLE		0	0	3,832
TARGA RES CORP	COM	87612G101	7,698,662	52,014	SH		SOLE		0	0	52,014
TARGET CORP	COM	87612E106	878,265	5,635	SH		SOLE		0	0	5,635
TESLA INC	COM	88160R101	3,216,658	12,295	SH		SOLE		0	0	12,295
TEXAS INSTRS INC	COM	882508104	342,885	1,660	SH		SOLE		0	0	1,660
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,133,345	5,065	SH		SOLE		0	0	5,065
TJX COS INC NEW	COM	872540109	5,930,844	50,458	SH		SOLE		0	0	50,458
T-MOBILE US INC	COM	872590104	5,893,005	28,557	SH		SOLE		0	0	28,557
TORONTO DOMINION BK ONT	COM NEW	891160509	281,065	4,443	SH		SOLE		0	0	4,443
TOYOTA MOTOR CORP	ADS	892331307	349,105	1,955	SH		SOLE		0	0	1,955
TRACTOR SUPPLY CO	COM	892356106	466,362	1,603	SH		SOLE		0	0	1,603
TRAVELERS COMPANIES INC	COM	89417E109	849,352	3,628	SH		SOLE		0	0	3,628
UNION PAC CORP	COM	907818108	880,765	3,573	SH		SOLE		0	0	3,573
UNITEDHEALTH GROUP INC	COM	91324P102	14,386,062	24,605	SH		SOLE		0	0	24,605
UNIVERSAL DISPLAY CORP	COM	91347P105	293,860	1,400	SH		SOLE		0	0	1,400
US BANCORP DEL	COM NEW	902973304	533,408	11,664	SH		SOLE		0	0	11,664
VALERO ENERGY CORP	COM	91913Y100	781,617	5,788	SH		SOLE		0	0	5,788
VANECK BITCOIN ETF	SH BEN INT	92189K105	7,173,376	99,866	SH		SOLE		0	0	99,866
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	328,806	1,340	SH		SOLE		0	0	1,340
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	191,020	11,048	SH		SOLE		0	0	11,048
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	2,089,090	21,548	SH		SOLE		0	0	21,548
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	202,927	1,064	SH		SOLE		0	0	1,064
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	329,167	4,183	SH		SOLE		0	0	4,183
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	749,326	9,976	SH		SOLE		0	0	9,976
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	451,958	8,989	SH		SOLE		0	0	8,989
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,567,103	5,952	SH		SOLE		0	0	5,952
VANGUARD INDEX FDS	GROWTH ETF	922908736	12,080,503	31,465	SH		SOLE		0	0	31,465
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	10,479,014	19,859	SH		SOLE		0	0	19,859
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,065,689	3,764	SH		SOLE		0	0	3,764
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	251,693	1,383	SH		SOLE		0	0	1,383
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,089,949	8,811	SH		SOLE		0	0	8,811
VANGUARD INDEX FDS	VALUE ETF	922908744	13,909,250	79,677	SH		SOLE		0	0	79,677
VANGUARD INDEX FDS	MID CAP ETF	922908629	397,036	1,505	SH		SOLE		0	0	1,505
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	288,402	4,056	SH		SOLE		0	0	4,056
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	233,196	1,948	SH		SOLE		0	0	1,948
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	16,517,941	345,203	SH		SOLE		0	0	345,203
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	767,631	9,665	SH		SOLE		0	0	9,665
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	266,771	4,520	SH		SOLE		0	0	4,520
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	302,966	3,618	SH		SOLE		0	0	3,618
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	767,146	3,873	SH		SOLE		0	0	3,873
VANGUARD STAR FDS	VG TL INTL STK F	921909768	694,459	10,727	SH		SOLE		0	0	10,727
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	4,417,923	83,657	SH		SOLE		0	0	83,657
VANGUARD WORLD FD	INF TECH ETF	92204A702	1,305,007	2,225	SH		SOLE		0	0	2,225
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	437,662	3,982	SH		SOLE		0	0	3,982
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	311,549	1,104	SH		SOLE		0	0	1,104
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	400,755	3,124	SH		SOLE		0	0	3,124
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	792,641	2,462	SH		SOLE		0	0	2,462
VEEVA SYS INC	CL A COM	922475108	1,526,175	7,272	SH		SOLE		0	0	7,272
VERIZON COMMUNICATIONS INC	COM	92343V104	546,215	12,162	SH		SOLE		0	0	12,162
VICI PPTYS INC	COM	925652109	5,185,596	155,677	SH		SOLE		0	0	155,677
VISA INC	COM CL A	92826C839	8,434,116	30,675	SH		SOLE		0	0	30,675
WALMART INC	COM	931142103	8,860,932	109,733	SH		SOLE		0	0	109,733
WASTE MGMT INC DEL	COM	94106L109	324,338	1,562	SH		SOLE		0	0	1,562
WELLS FARGO CO NEW	COM	949746101	512,823	9,078	SH		SOLE		0	0	9,078
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	257,972	201	SH		SOLE		0	0	201
WILLIAMS COS INC	COM	969457100	478,686	10,486	SH		SOLE		0	0	10,486
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	274,982	5,121	SH		SOLE		0	0	5,121
WISDOMTREE TR	US MIDCAP DIVID	97717W505	261,003	5,105	SH		SOLE		0	0	5,105
WISDOMTREE TR	US LARGECAP DIVD	97717W307	2,726,657	34,708	SH		SOLE		0	0	34,708
WISDOMTREE TR	US LARGECAP FUND	97717W588	489,987	8,161	SH		SOLE		0	0	8,161
WISDOMTREE TR	INTL SMCAP DIV	97717W760	287,248	4,160	SH		SOLE		0	0	4,160
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	618,963	12,325	SH		SOLE		0	0	12,325
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	396,411	9,007	SH		SOLE		0	0	9,007
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	271,575	7,874	SH		SOLE		0	0	7,874
WISDOMTREE TR	US SMALLCAP FUND	97717W562	367,457	6,966	SH		SOLE		0	0	6,966
WOLVERINE WORLD WIDE INC	COM	978097103	400,660	23,000	SH		SOLE		0	0	23,000
WORKDAY INC	CL A	98138H101	929,247	3,802	SH		SOLE		0	0	3,802
WP CAREY INC	COM	92936U109	273,332	4,387	SH		SOLE		0	0	4,387
XCEL ENERGY INC	COM	98389B100	1,750,174	26,802	SH		SOLE		0	0	26,802
ZOETIS INC	CL A	98978V103	1,096,754	5,613	SH		SOLE		0	0	5,613