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	1,220,850	9,457	SH		SOLE		0	0	9,457
ABBOTT LABS	COM	002824100	888,260	7,853	SH		SOLE		0	0	7,853
ABBVIE INC	COM	00287Y109	2,650,286	14,914	SH		SOLE		0	0	14,914
ABRDN NATL MUN INCOME FD	SH BEN INT	24610T108	244,317	24,118	SH		SOLE		0	0	24,118
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	207,205	589	SH		SOLE		0	0	589
ADOBE INC	COM	00724F101	1,101,918	2,478	SH		SOLE		0	0	2,478
ADVANCED MICRO DEVICES INC	COM	007903107	515,802	4,270	SH		SOLE		0	0	4,270
ALLSTATE CORP	COM	020002101	349,282	1,812	SH		SOLE		0	0	1,812
ALPHABET INC	CAP STK CL A	02079K305	12,892,121	68,104	SH		SOLE		0	0	68,104
ALPHABET INC	CAP STK CL C	02079K107	2,855,929	14,996	SH		SOLE		0	0	14,996
ALTRIA GROUP INC	COM	02209S103	400,209	7,654	SH		SOLE		0	0	7,654
AMAZON COM INC	COM	023135106	21,208,435	96,670	SH		SOLE		0	0	96,670
AMENTUM HOLDINGS INC	COM	023939101	634,223	30,158	SH		SOLE		0	0	30,158
AMEREN CORP	COM	023608102	454,793	5,102	SH		SOLE		0	0	5,102
AMERICAN CENTY ETF TR	AVANTIS US SMALL	025072323	11,976,996	220,327	SH		SOLE		0	0	220,327
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	11,615,141	197,570	SH		SOLE		0	0	197,570
AMERICAN CENTY ETF TR	AVANTIS US MID C	025072125	12,099,432	186,174	SH		SOLE		0	0	186,174
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	296,927	3,076	SH		SOLE		0	0	3,076
AMERICAN EXPRESS CO	COM	025816109	626,117	2,110	SH		SOLE		0	0	2,110
AMGEN INC	COM	031162100	1,090,197	4,183	SH		SOLE		0	0	4,183
AMPHENOL CORP NEW	CL A	032095101	6,471,066	93,176	SH		SOLE		0	0	93,176
AMPLIFY ETF TR	AMPLIFY ETHO CLI	032108557	240,318	4,023	SH		SOLE		0	0	4,023
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	591,364	14,609	SH		SOLE		0	0	14,609
APOLLO GLOBAL MGMT INC	COM	03769M106	224,057	1,357	SH		SOLE		0	0	1,357
APPLE INC	COM	037833100	42,244,073	168,693	SH		SOLE		0	0	168,693
APPLIED MATLS INC	COM	038222105	320,926	1,973	SH		SOLE		0	0	1,973
APPLOVIN CORP	COM CL A	03831W108	279,790	864	SH		SOLE		0	0	864
ARISTA NETWORKS INC	COM SHS	040413205	383,208	3,467	SH		SOLE		0	0	3,467
ASSURANT INC	COM	04621X108	226,911	1,064	SH		SOLE		0	0	1,064
AT&T INC	COM	00206R102	700,367	30,758	SH		SOLE		0	0	30,758
AUTOZONE INC	COM	053332102	313,796	98	SH		SOLE		0	0	98
BANK AMERICA CORP	7.25%CNV PFD L	060505682	217,169	178	SH		SOLE		0	0	178
BANK AMERICA CORP	COM	060505104	599,188	13,633	SH		SOLE		0	0	13,633
BANK MONTREAL QUE	COM	063671101	953,711	9,827	SH		SOLE		0	0	9,827
BECTON DICKINSON & CO	COM	075887109	348,894	1,538	SH		SOLE		0	0	1,538
BEST BUY INC	COM	086516101	5,851,355	68,198	SH		SOLE		0	0	68,198
BIO-TECHNE CORP	COM	09073M104	1,874,816	26,028	SH		SOLE		0	0	26,028
BLACKROCK INC	COM	09290D101	241,926	236	SH		SOLE		0	0	236
BLACKSTONE INC	COM	09260D107	351,200	2,037	SH		SOLE		0	0	2,037
BLOCK INC	CL A	852234103	271,544	3,195	SH		SOLE		0	0	3,195
BOEING CO	COM	097023105	3,055,905	17,265	SH		SOLE		0	0	17,265
BOOKING HOLDINGS INC	COM	09857L108	377,727	76	SH		SOLE		0	0	76
BOSTON SCIENTIFIC CORP	COM	101137107	909,099	10,178	SH		SOLE		0	0	10,178
BP PLC	SPONSORED ADR	055622104	301,894	10,213	SH		SOLE		0	0	10,213
BRISTOL-MYERS SQUIBB CO	COM	110122108	5,883,502	104,022	SH		SOLE		0	0	104,022
BROADCOM INC	COM	11135F101	2,367,514	10,212	SH		SOLE		0	0	10,212
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	22,410,766	216,906	SH		SOLE		0	0	216,906
CALAMOS ETF TR	S&P 500 STRUCTU	12811T795	691,403	28,594	SH		SOLE		0	0	28,594
CALAMOS ETF TR	NASDAQ 100 STRUC	12811T860	212,812	8,385	SH		SOLE		0	0	8,385
CANADIAN IMPERIAL BK COMM	COM	136069101	656,201	10,378	SH		SOLE		0	0	10,378
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	3,789,966	108,378	SH		SOLE		0	0	108,378
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	14021L109	228,140	7,697	SH		SOLE		0	0	7,697
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	389,659	11,051	SH		SOLE		0	0	11,051
CASEYS GEN STORES INC	COM	147528103	429,118	1,083	SH		SOLE		0	0	1,083
CATERPILLAR INC	COM	149123101	1,411,357	3,891	SH		SOLE		0	0	3,891
CDW CORP	COM	12514G108	3,966,942	22,793	SH		SOLE		0	0	22,793
CENTENE CORP DEL	COM	15135B101	4,026,753	66,470	SH		SOLE		0	0	66,470
CHEMED CORP NEW	COM	16359R103	238,911	451	SH		SOLE		0	0	451
CHENIERE ENERGY INC	COM NEW	16411R208	253,492	1,180	SH		SOLE		0	0	1,180
CHEVRON CORP NEW	COM	166764100	626,655	4,327	SH		SOLE		0	0	4,327
CHUBB LIMITED	COM	H1467J104	5,651,158	20,453	SH		SOLE		0	0	20,453
CHURCH & DWIGHT CO INC	COM	171340102	3,797,260	36,265	SH		SOLE		0	0	36,265
CINTAS CORP	COM	172908105	296,196	1,621	SH		SOLE		0	0	1,621
CION INVT CORP	COM	17259U204	3,721,343	326,434	SH		SOLE		0	0	326,434
CISCO SYS INC	COM	17275R102	926,952	15,658	SH		SOLE		0	0	15,658
COCA COLA CO	COM	191216100	907,508	14,576	SH		SOLE		0	0	14,576
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	5,168,295	67,208	SH		SOLE		0	0	67,208
COINBASE GLOBAL INC	COM CL A	19260Q107	403,488	1,625	SH		SOLE		0	0	1,625
COLGATE PALMOLIVE CO	COM	194162103	463,269	5,096	SH		SOLE		0	0	5,096
COMCAST CORP NEW	CL A	20030N101	281,628	7,504	SH		SOLE		0	0	7,504
CONSOLIDATED EDISON INC	COM	209115104	4,969,595	55,694	SH		SOLE		0	0	55,694
CONSTELLATION ENERGY CORP	COM	21037T109	486,346	2,174	SH		SOLE		0	0	2,174
COSTCO WHSL CORP NEW	COM	22160K105	14,126,966	15,418	SH		SOLE		0	0	15,418
CROWDSTRIKE HLDGS INC	CL A	22788C105	813,657	2,378	SH		SOLE		0	0	2,378
DANAHER CORPORATION	COM	235851102	1,458,061	6,352	SH		SOLE		0	0	6,352
DEERE & CO	COM	244199105	299,052	706	SH		SOLE		0	0	706
DELTA AIR LINES INC DEL	COM NEW	247361702	500,027	8,265	SH		SOLE		0	0	8,265
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	6,733,397	194,663	SH		SOLE		0	0	194,663
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	1,341,594	53,966	SH		SOLE		0	0	53,966
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666	872,672	29,060	SH		SOLE		0	0	29,060
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	943,612	26,596	SH		SOLE		0	0	26,596
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	2,146,577	52,013	SH		SOLE		0	0	52,013
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	1,426,395	21,918	SH		SOLE		0	0	21,918
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	777,844	19,009	SH		SOLE		0	0	19,009
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	2,275,743	35,698	SH		SOLE		0	0	35,698
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	213,014	7,295	SH		SOLE		0	0	7,295
DIMENSIONAL ETF TRUST	WORLD EQUITY ETF	25434V617	514,484	8,237	SH		SOLE		0	0	8,237
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	1,826,906	70,687	SH		SOLE		0	0	70,687
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	983,624	17,672	SH		SOLE		0	0	17,672
DIMENSIONAL ETF TRUST	INFLATION PROTE	25434V856	228,004	5,631	SH		SOLE		0	0	5,631
DISNEY WALT CO	COM	254687106	657,996	5,909	SH		SOLE		0	0	5,909
DOMINION ENERGY INC	COM	25746U109	282,442	5,244	SH		SOLE		0	0	5,244
DONALDSON INC	COM	257651109	2,203,774	32,721	SH		SOLE		0	0	32,721
EA SERIES TRUST	EA BRIDGEWAY OMN	02072L532	2,728,139	126,011	SH		SOLE		0	0	126,011
EATON CORP PLC	SHS	G29183103	358,752	1,081	SH		SOLE		0	0	1,081
ECOLAB INC	COM	278865100	571,791	2,440	SH		SOLE		0	0	2,440
ELECTRONIC ARTS INC	COM	285512109	5,357,313	36,619	SH		SOLE		0	0	36,619
ELEVANCE HEALTH INC	COM	036752103	207,930	564	SH		SOLE		0	0	564
ELI LILLY & CO	COM	532457108	5,052,185	6,544	SH		SOLE		0	0	6,544
EVEREST GROUP LTD	COM	G3223R108	4,668,707	12,881	SH		SOLE		0	0	12,881
EXELON CORP	COM	30161N101	268,449	7,132	SH		SOLE		0	0	7,132
EXPEDITORS INTL WASH INC	COM	302130109	4,520,136	40,806	SH		SOLE		0	0	40,806
EXXON MOBIL CORP	COM	30231G102	1,841,765	17,122	SH		SOLE		0	0	17,122
F5 INC	COM	315616102	6,911,402	27,484	SH		SOLE		0	0	27,484
FAIR ISAAC CORP	COM	303250104	5,273,974	2,649	SH		SOLE		0	0	2,649
FASTENAL CO	COM	311900104	5,538,377	77,018	SH		SOLE		0	0	77,018
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	1,531,884	34,140	SH		SOLE		0	0	34,140
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	600,592	7,362	SH		SOLE		0	0	7,362
FIRST FINL BANKSHARES INC	COM	32020R109	625,828	17,360	SH		SOLE		0	0	17,360
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	861,620	48,679	SH		SOLE		0	0	48,679
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	42,907,036	881,591	SH		SOLE		0	0	881,591
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	25,641,595	154,272	SH		SOLE		0	0	154,272
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	364,782	14,798	SH		SOLE		0	0	14,798
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	205,913	4,792	SH		SOLE		0	0	4,792
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	172,283	15,305	SH		SOLE		0	0	15,305
FISERV INC	COM	337738108	3,694,890	17,987	SH		SOLE		0	0	17,987
FLEXSHARES TR	STOX US ESG SLCT	33939L696	204,747	1,486	SH		SOLE		0	0	1,486
FORD MTR CO	COM	345370860	217,728	21,993	SH		SOLE		0	0	21,993
FRANKLIN ETF TR	SHRT DUR US GOVT	353506108	295,500	3,274	SH		SOLE		0	0	3,274
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	2,568,700	47,297	SH		SOLE		0	0	47,297
GARTNER INC	COM	366651107	250,471	517	SH		SOLE		0	0	517
GE AEROSPACE	COM NEW	369604301	555,725	3,332	SH		SOLE		0	0	3,332
GE VERNOVA INC	COM	36828A101	261,829	796	SH		SOLE		0	0	796
GENERAL DYNAMICS CORP	COM	369550108	895,543	3,399	SH		SOLE		0	0	3,399
GENERAL MLS INC	COM	370334104	448,541	7,034	SH		SOLE		0	0	7,034
GLOBAL X FDS	S&P 500 COVERED	37954Y475	1,108,244	26,450	SH		SOLE		0	0	26,450
GLOBAL X FDS	US INFR DEV ETF	37954Y673	268,525	6,645	SH		SOLE		0	0	6,645
GOLDMAN SACHS ETF TR	INNOVAT EQ ETF	38149W820	17,427,964	283,174	SH		SOLE		0	0	283,174
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230	935,878	18,639	SH		SOLE		0	0	18,639
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	221,376	1,922	SH		SOLE		0	0	1,922
GOLDMAN SACHS GROUP INC	COM	38141G104	763,689	1,334	SH		SOLE		0	0	1,334
GRAINGER W W INC	COM	384802104	465,615	442	SH		SOLE		0	0	442
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	389637109	1,527,625	20,638	SH		SOLE		0	0	20,638
GRAYSCALE ETHEREUM TRUST ETF	SHS	389638107	586,179	20,920	SH		SOLE		0	0	20,920
HARTFORD FDS EXCHANGE TRADED	CORE BD ETF	41653L701	838,798	24,313	SH		SOLE		0	0	24,313
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	21,737,842	652,200	SH		SOLE		0	0	652,200
HARTFORD FINL SVCS GROUP INC	COM	416515104	6,142,853	56,150	SH		SOLE		0	0	56,150
HAWKINS INC	COM	420261109	8,591,562	70,038	SH		SOLE		0	0	70,038
HENRY SCHEIN INC	COM	806407102	4,629,411	66,899	SH		SOLE		0	0	66,899
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	238,950	11,192	SH		SOLE		0	0	11,192
HOME DEPOT INC	COM	437076102	5,479,429	14,086	SH		SOLE		0	0	14,086
HONEYWELL INTL INC	COM	438516106	1,184,541	5,244	SH		SOLE		0	0	5,244
HORMEL FOODS CORP	COM	440452100	207,921	6,628	SH		SOLE		0	0	6,628
HUNT J B TRANS SVCS INC	COM	445658107	283,125	1,659	SH		SOLE		0	0	1,659
ILLINOIS TOOL WKS INC	COM	452308109	261,636	1,032	SH		SOLE		0	0	1,032
INDEPENDENCE RLTY TR INC	COM	45378A106	5,835,442	294,125	SH		SOLE		0	0	294,125
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C649	1,165,337	33,110	SH		SOLE		0	0	33,110
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C821	990,751	28,084	SH		SOLE		0	0	28,084
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508	334,789	7,924	SH		SOLE		0	0	7,924
INNOVATOR ETFS TRUST	INNOVATOR INTL D	45783Y285	342,022	13,892	SH		SOLE		0	0	13,892
INNOVATOR ETFS TRUST	EMERGING MKT PWR	45782C623	424,140	16,348	SH		SOLE		0	0	16,348
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C284	2,205,035	74,912	SH		SOLE		0	0	74,912
INNOVATOR ETFS TRUST	US EQT ULTRA BFR	45782C425	306,617	9,216	SH		SOLE		0	0	9,216
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C375	1,096,968	30,736	SH		SOLE		0	0	30,736
INNOVATOR ETFS TRUST	INTRNL DEV APRL	45782C367	1,564,423	58,597	SH		SOLE		0	0	58,597
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C805	3,623,367	117,501	SH		SOLE		0	0	117,501
INNOVATOR ETFS TRUST	US SML CP PWR ET	45782C342	361,039	11,040	SH		SOLE		0	0	11,040
INNOVATOR ETFS TRUST	INTERNATIONAL DE	45783Y426	1,453,888	54,831	SH		SOLE		0	0	54,831
INNOVATOR ETFS TRUST	INTRNL DEV JULY	45782C722	6,215,786	224,429	SH		SOLE		0	0	224,429
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C474	249,013	6,667	SH		SOLE		0	0	6,667
INNOVATOR ETFS TRUST	INTERNATIONAL DV	45782C631	1,479,065	50,474	SH		SOLE		0	0	50,474
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C839	628,772	18,228	SH		SOLE		0	0	18,228
INNOVATOR ETFS TRUST	INNOVATOR INTER	45783Y533	537,219	19,496	SH		SOLE		0	0	19,496
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C532	2,740,670	78,104	SH		SOLE		0	0	78,104
INNOVATOR ETFS TRUST	EMRGNG MKT APRIL	45782C359	589,613	22,791	SH		SOLE		0	0	22,791
INNOVATOR ETFS TRUST	INTL DEVELOPED	45783Y145	431,582	17,819	SH		SOLE		0	0	17,819
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C599	324,073	10,601	SH		SOLE		0	0	10,601
INNOVATOR ETFS TRUST	EMRGNG MKT JULY	45782C714	3,229,711	130,942	SH		SOLE		0	0	130,942
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C730	7,234,205	213,974	SH		SOLE		0	0	213,974
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C672	2,905,549	81,825	SH		SOLE		0	0	81,825
INNOVATOR ETFS TRUST	INTRNL DEV JAN	45782C524	904,755	29,931	SH		SOLE		0	0	29,931
INSPIRE MED SYS INC	COM	457730109	279,183	1,506	SH		SOLE		0	0	1,506
INSPIRE MED SYS INC	COM	457730109	111,228	600	PRN	Put	SOLE		0	0	600
INTEL CORP	COM	458140100	231,792	11,561	SH		SOLE		0	0	11,561
INTERNATIONAL BUSINESS MACHS	COM	459200101	7,767,923	35,336	SH		SOLE		0	0	35,336
INTERPUBLIC GROUP COS INC	COM	460690100	4,387,478	156,584	SH		SOLE		0	0	156,584
INTUIT	COM	461202103	2,216,999	3,527	SH		SOLE		0	0	3,527
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,114,014	5,966	SH		SOLE		0	0	5,966
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	530,250	7,575	SH		SOLE		0	0	7,575
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	216,447	3,559	SH		SOLE		0	0	3,559
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	4,641,595	224,775	SH		SOLE		0	0	224,775
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	4,896,402	243,239	SH		SOLE		0	0	243,239
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	4,085,686	209,737	SH		SOLE		0	0	209,737
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	3,895,289	200,478	SH		SOLE		0	0	200,478
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	715,800	10,890	SH		SOLE		0	0	10,890
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	46137V811	218,696	3,014	SH		SOLE		0	0	3,014
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	475,049	2,711	SH		SOLE		0	0	2,711
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	410,636	4,552	SH		SOLE		0	0	4,552
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	1,374,466	33,312	SH		SOLE		0	0	33,312
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	793,488	8,058	SH		SOLE		0	0	8,058
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175	933,093	18,837	SH		SOLE		0	0	18,837
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	2,991,374	102,095	SH		SOLE		0	0	102,095
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	46137V290	209,069	5,942	SH		SOLE		0	0	5,942
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	631,004	16,863	SH		SOLE		0	0	16,863
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	514,265	7,106	SH		SOLE		0	0	7,106
INVESCO QQQ TR	UNIT SER 1	46090E103	9,853,523	19,274	SH		SOLE		0	0	19,274
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	208,328	3,927	SH		SOLE		0	0	3,927
ISHARES GOLD TR	ISHARES NEW	464285204	247,699	5,003	SH		SOLE		0	0	5,003
ISHARES INC	CORE MSCI EMKT	46434G103	474,938	9,095	SH		SOLE		0	0	9,095
ISHARES SILVER TR	ISHARES	46428Q109	233,521	8,869	SH		SOLE		0	0	8,869
ISHARES TR	1 3 YR TREAS BD	464287457	590,276	7,200	SH		SOLE		0	0	7,200
ISHARES TR	MSCI EAFE MIN VL	46429B689	1,598,606	22,608	SH		SOLE		0	0	22,608
ISHARES TR	CORE S&P500 ETF	464287200	1,755,648	2,982	SH		SOLE		0	0	2,982
ISHARES TR	RUSEL 2500 ETF	46435G268	11,140,499	163,831	SH		SOLE		0	0	163,831
ISHARES TR	MSCI INTL QUALTY	46434V456	1,323,711	35,660	SH		SOLE		0	0	35,660
ISHARES TR	EXPONENTIAL TECH	46434V381	1,964,935	32,936	SH		SOLE		0	0	32,936
ISHARES TR	0-3 MNTH TREASRY	46436E718	768,411	7,660	SH		SOLE		0	0	7,660
ISHARES TR	CORE MSCI EAFE	46432F842	370,376	5,270	SH		SOLE		0	0	5,270
ISHARES TR	CORE DIV GRWTH	46434V621	214,016	3,489	SH		SOLE		0	0	3,489
ISHARES TR	IBONDS 25 TRM TS	46436E866	1,510,460	64,771	SH		SOLE		0	0	64,771
ISHARES TR	ESG AWRE 1 5 YR	46435G243	253,081	10,246	SH		SOLE		0	0	10,246
ISHARES TR	IBONDS 26 TRM TS	46436E858	389,641	17,082	SH		SOLE		0	0	17,082
ISHARES TR	EAFE SML CP ETF	464288273	225,141	3,706	SH		SOLE		0	0	3,706
ISHARES TR	CORE US AGGBD ET	464287226	22,663,436	233,885	SH		SOLE		0	0	233,885
ISHARES TR	MBS ETF	464288588	286,134	3,121	SH		SOLE		0	0	3,121
ISHARES TR	S&P 500 GRWT ETF	464287309	549,684	5,414	SH		SOLE		0	0	5,414
ISHARES TR	IBONDS 28 TRM TS	46436E833	210,297	9,601	SH		SOLE		0	0	9,601
ISHARES TR	CORE MSCI INTL	46435G326	602,795	9,350	SH		SOLE		0	0	9,350
ISHARES TR	RUS 1000 GRW ETF	464287614	409,126	1,019	SH		SOLE		0	0	1,019
ISHARES TR	EAFE GRWTH ETF	464288885	2,430,459	25,100	SH		SOLE		0	0	25,100
ISHARES TR	RUS TP200 GR ETF	464289438	5,227,638	22,220	SH		SOLE		0	0	22,220
ISHARES TR	SHRT NAT MUN ETF	464288158	522,548	4,954	SH		SOLE		0	0	4,954
ISHARES TR	IBONDS 27 TRM TS	46436E841	210,114	9,466	SH		SOLE		0	0	9,466
ISHARES TR	NATIONAL MUN ETF	464288414	401,334	3,767	SH		SOLE		0	0	3,767
ISHARES TR	CORE 1 5 YR USD	46432F859	907,831	19,004	SH		SOLE		0	0	19,004
ISHARES TR	ISHARES BIOTECH	464287556	342,580	2,591	SH		SOLE		0	0	2,591
ISHARES TR	JPMORGAN USD EMG	464288281	6,106,990	68,587	SH		SOLE		0	0	68,587
ISHARES TR	7-10 YR TRSY BD	464287440	413,041	4,468	SH		SOLE		0	0	4,468
ISHARES TR	IBOXX INV CP ETF	464287242	471,760	4,416	SH		SOLE		0	0	4,416
ISHARES TR	20 YR TR BD ETF	464287432	11,492,599	131,600	SH		SOLE		0	0	131,600
ISHARES TR	MSCI USA MIN VOL	46429B697	669,216	7,537	SH		SOLE		0	0	7,537
ISHARES TR	RUSSELL 2000 ETF	464287655	261,396	1,183	SH		SOLE		0	0	1,183
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	12,867,740	279,308	SH		SOLE		0	0	279,308
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	382,308	6,534	SH		SOLE		0	0	6,534
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	232,762	5,388	SH		SOLE		0	0	5,388
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	244,672	4,340	SH		SOLE		0	0	4,340
J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	46654Q716	59,459,670	1,137,984	SH		SOLE		0	0	1,137,984
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	276,215	5,484	SH		SOLE		0	0	5,484
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	461,020	8,014	SH		SOLE		0	0	8,014
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q241	21,999,772	486,936	SH		SOLE		0	0	486,936
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	1,178,240	24,931	SH		SOLE		0	0	24,931
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	548,040	10,928	SH		SOLE		0	0	10,928
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	3,105,284	59,852	SH		SOLE		0	0	59,852
JACOBS SOLUTIONS INC	COM	46982L108	4,782,819	35,794	SH		SOLE		0	0	35,794
JOHNSON & JOHNSON	COM	478160104	5,816,361	40,218	SH		SOLE		0	0	40,218
JPMORGAN CHASE & CO.	COM	46625H100	2,947,992	12,298	SH		SOLE		0	0	12,298
KELLANOVA	COM	487836108	6,938,547	85,693	SH		SOLE		0	0	85,693
KIMBERLY-CLARK CORP	COM	494368103	359,294	2,742	SH		SOLE		0	0	2,742
KLA CORP	COM NEW	482480100	260,311	413	SH		SOLE		0	0	413
KROGER CO	COM	501044101	6,351,235	103,863	SH		SOLE		0	0	103,863
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	331,190	10,852	SH		SOLE		0	0	10,852
LEIDOS HOLDINGS INC	COM	525327102	221,801	1,540	SH		SOLE		0	0	1,540
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	8,072	10,929	SH		SOLE		0	0	10,929
LINCOLN NATL CORP IND	COM	534187109	230,944	7,283	SH		SOLE		0	0	7,283
LOCKHEED MARTIN CORP	COM	539830109	8,087,008	16,642	SH		SOLE		0	0	16,642
LOEWS CORP	COM	540424108	5,616,688	66,321	SH		SOLE		0	0	66,321
LOWES COS INC	COM	548661107	264,434	1,071	SH		SOLE		0	0	1,071
LPL FINL HLDGS INC	COM	50212V100	264,507	810	SH		SOLE		0	0	810
MASTERCARD INCORPORATED	CL A	57636Q104	10,409,436	19,768	SH		SOLE		0	0	19,768
MCDONALDS CORP	COM	580135101	681,519	2,351	SH		SOLE		0	0	2,351
MCKESSON CORP	COM	58155Q103	336,559	591	SH		SOLE		0	0	591
MEDTRONIC PLC	SHS	G5960L103	1,629,552	20,400	SH		SOLE		0	0	20,400
MERCK & CO INC	COM	58933Y105	1,213,400	12,197	SH		SOLE		0	0	12,197
META PLATFORMS INC	CL A	30303M102	2,731,424	4,665	SH		SOLE		0	0	4,665
METLIFE INC	COM	59156R108	264,206	3,227	SH		SOLE		0	0	3,227
MICROSOFT CORP	COM	594918104	24,253,986	57,542	SH		SOLE		0	0	57,542
MONDELEZ INTL INC	CL A	609207105	233,950	3,917	SH		SOLE		0	0	3,917
MORGAN STANLEY	COM NEW	617446448	734,996	5,846	SH		SOLE		0	0	5,846
NETAPP INC	COM	64110D104	6,313,965	54,393	SH		SOLE		0	0	54,393
NETFLIX INC	COM	64110L106	1,786,389	2,004	SH		SOLE		0	0	2,004
NEWS CORP NEW	CL A	65249B109	5,536,385	201,031	SH		SOLE		0	0	201,031
NEXTERA ENERGY INC	COM	65339F101	1,089,684	15,200	SH		SOLE		0	0	15,200
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	182,093	23,167	SH		SOLE		0	0	23,167
NVIDIA CORPORATION	COM	67066G104	17,967,115	133,793	SH		SOLE		0	0	133,793
OCCIDENTAL PETE CORP	COM	674599105	352,233	7,129	SH		SOLE		0	0	7,129
OPORTUN FINL CORP	COM	68376D104	670,891	172,910	SH		SOLE		0	0	172,910
ORACLE CORP	COM	68389X105	1,241,775	7,452	SH		SOLE		0	0	7,452
PACER FDS TR	US CASH COWS 100	69374H881	618,795	10,956	SH		SOLE		0	0	10,956
PALANTIR TECHNOLOGIES INC	CL A	69608A108	282,025	3,729	SH		SOLE		0	0	3,729
PALO ALTO NETWORKS INC	COM	697435105	1,403,640	7,714	SH		SOLE		0	0	7,714
PARKER-HANNIFIN CORP	COM	701094104	1,604,100	2,522	SH		SOLE		0	0	2,522
PEPSICO INC	COM	713448108	1,858,584	12,223	SH		SOLE		0	0	12,223
PFIZER INC	COM	717081103	520,065	19,603	SH		SOLE		0	0	19,603
PGIM ETF TR	JENNISON FOC GWT	69344A875	61,370,557	645,237	SH		SOLE		0	0	645,237
PHILIP MORRIS INTL INC	COM	718172109	601,727	5,000	SH		SOLE		0	0	5,000
PHILLIPS 66	COM	718546104	4,547,595	39,916	SH		SOLE		0	0	39,916
PIMCO ETF TR	ACTIVE BD ETF	72201R775	1,460,916	16,157	SH		SOLE		0	0	16,157
PIMCO ETF TR	MULTISECTOR BD	72201R585	24,138,705	931,277	SH		SOLE		0	0	931,277
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888	6,638,639	356,724	SH		SOLE		0	0	356,724
PROCTER AND GAMBLE CO	COM	742718109	1,626,750	9,703	SH		SOLE		0	0	9,703
PROSHARES TR	PSHS ULT S&P 500	74347R107	524,070	5,665	SH		SOLE		0	0	5,665
PRUDENTIAL FINL INC	COM	744320102	5,660,354	47,755	SH		SOLE		0	0	47,755
PUBLIC STORAGE OPER CO	COM	74460D109	472,065	1,576	SH		SOLE		0	0	1,576
PULMONX CORP	COM	745848101	183,269	26,991	SH		SOLE		0	0	26,991
QUALCOMM INC	COM	747525103	5,329,415	34,692	SH		SOLE		0	0	34,692
RBB FD INC	MOTLEY FOL ETF	74933W601	361,201	6,008	SH		SOLE		0	0	6,008
REALTY INCOME CORP	COM	756109104	237,135	4,440	SH		SOLE		0	0	4,440
REGENERON PHARMACEUTICALS	COM	75886F107	274,248	385	SH		SOLE		0	0	385
ROYAL CARIBBEAN GROUP	COM	V7780T103	754,818	3,272	SH		SOLE		0	0	3,272
SALESFORCE INC	COM	79466L302	750,495	2,245	SH		SOLE		0	0	2,245
SCHWAB CHARLES CORP	COM	808513105	284,534	3,845	SH		SOLE		0	0	3,845
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	216,039	8,364	SH		SOLE		0	0	8,364
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	1,186,903	50,123	SH		SOLE		0	0	50,123
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	3,634,510	140,546	SH		SOLE		0	0	140,546
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	72,137,334	2,640,459	SH		SOLE		0	0	2,640,459
SCHWAB STRATEGIC TR	MUN BD ETF	808524649	630,701	24,560	SH		SOLE		0	0	24,560
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	265,954	11,716	SH		SOLE		0	0	11,716
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	207,629	6,252	SH		SOLE		0	0	6,252
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	63,174,162	2,725,374	SH		SOLE		0	0	2,725,374
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	59,618,696	2,139,171	SH		SOLE		0	0	2,139,171
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	15,143,932	818,591	SH		SOLE		0	0	818,591
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	645,656	23,300	SH		SOLE		0	0	23,300
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	2,152,171	82,554	SH		SOLE		0	0	82,554
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,236,413	16,257	SH		SOLE		0	0	16,257
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,843,560	36,173	SH		SOLE		0	0	36,173
SELECT SECTOR SPDR TR	INDL	81369Y704	447,984	3,400	SH		SOLE		0	0	3,400
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	3,776,524	49,895	SH		SOLE		0	0	49,895
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,932,673	8,312	SH		SOLE		0	0	8,312
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	709,189	17,438	SH		SOLE		0	0	17,438
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	428,285	1,909	SH		SOLE		0	0	1,909
SELECT SECTOR SPDR TR	ENERGY	81369Y506	626,683	7,316	SH		SOLE		0	0	7,316
SERVICENOW INC	COM	81762P102	210,964	199	SH		SOLE		0	0	199
SHELL PLC	SPON ADS	780259305	236,383	3,773	SH		SOLE		0	0	3,773
SILA REALTY TRUST INC	COMMON STOCK	146280508	754,918	31,041	SH		SOLE		0	0	31,041
SOUTHERN CO	COM	842587107	590,317	7,171	SH		SOLE		0	0	7,171
SOUTHERN COPPER CORP	COM	84265V105	218,569	2,398	SH		SOLE		0	0	2,398
SOUTHWEST AIRLS CO	COM	844741108	211,302	6,285	SH		SOLE		0	0	6,285
SPDR GOLD TR	GOLD SHS	78463V107	891,281	3,681	SH		SOLE		0	0	3,681
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	14,230,120	416,939	SH		SOLE		0	0	416,939
SPDR S&P 500 ETF TR	TR UNIT	78462F103	14,576,865	24,872	SH		SOLE		0	0	24,872
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	558,823	981	SH		SOLE		0	0	981
SPDR SER TR	S&P REGL BKG	78464A698	1,460,700	24,204	SH		SOLE		0	0	24,204
SPDR SER TR	S&P KENSHO NEW	78468R648	284,834	5,604	SH		SOLE		0	0	5,604
SPDR SER TR	BBG CONV SEC ETF	78464A359	259,061	3,326	SH		SOLE		0	0	3,326
SPDR SER TR	PORTFOLIO INTRMD	78464A375	229,091	6,993	SH		SOLE		0	0	6,993
SPDR SER TR	S&P DIVID ETF	78464A763	399,840	3,027	SH		SOLE		0	0	3,027
SPDR SER TR	PORTFOLIO S&P500	78464A854	690,059	10,010	SH		SOLE		0	0	10,010
SPDR SER TR	PORTFOLI S&P1500	78464A805	719,501	10,073	SH		SOLE		0	0	10,073
SPDR SER TR	S&P 600 SMCP VAL	78464A300	205,038	2,350	SH		SOLE		0	0	2,350
STARBUCKS CORP	COM	855244109	556,589	6,100	SH		SOLE		0	0	6,100
STRATEGY SHS	NS 7HANDL IDX	86280R506	2,713,627	127,221	SH		SOLE		0	0	127,221
STRYKER CORPORATION	COM	863667101	1,560,097	4,333	SH		SOLE		0	0	4,333
T ROWE PRICE ETF INC	US EQUITY RESEAR	87283Q503	455,582	12,323	SH		SOLE		0	0	12,323
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	779,691	3,948	SH		SOLE		0	0	3,948
TARGA RES CORP	COM	87612G101	8,922,787	49,988	SH		SOLE		0	0	49,988
TARGET CORP	COM	87612E106	797,908	5,903	SH		SOLE		0	0	5,903
TE CONNECTIVITY PLC	ORD SHS	G87052109	5,267,013	36,840	SH		SOLE		0	0	36,840
TESLA INC	COM	88160R101	4,918,213	12,179	SH		SOLE		0	0	12,179
TEXAS INSTRS INC	COM	882508104	274,887	1,466	SH		SOLE		0	0	1,466
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,611,468	5,020	SH		SOLE		0	0	5,020
TJX COS INC NEW	COM	872540109	6,150,403	50,910	SH		SOLE		0	0	50,910
T-MOBILE US INC	COM	872590104	6,277,144	28,438	SH		SOLE		0	0	28,438
TOYOTA MOTOR CORP	ADS	892331307	370,149	1,902	SH		SOLE		0	0	1,902
TRACTOR SUPPLY CO	COM	892356106	422,111	7,955	SH		SOLE		0	0	7,955
TRAVELERS COMPANIES INC	COM	89417E109	848,736	3,523	SH		SOLE		0	0	3,523
UNION PAC CORP	COM	907818108	809,660	3,551	SH		SOLE		0	0	3,551
UNITEDHEALTH GROUP INC	COM	91324P102	12,452,947	24,617	SH		SOLE		0	0	24,617
US BANCORP DEL	COM NEW	902973304	550,254	11,504	SH		SOLE		0	0	11,504
VALERO ENERGY CORP	COM	91913Y100	807,100	6,584	SH		SOLE		0	0	6,584
VANECK BITCOIN ETF	SH BEN INT	92189K105	10,718,783	101,398	SH		SOLE		0	0	101,398
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	248,649	4,790	SH		SOLE		0	0	4,790
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	1,810,446	19,525	SH		SOLE		0	0	19,525
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	358,540	1,481	SH		SOLE		0	0	1,481
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	188,811	11,048	SH		SOLE		0	0	11,048
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	311,724	4,034	SH		SOLE		0	0	4,034
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	6,023,634	83,766	SH		SOLE		0	0	83,766
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	359,383	7,327	SH		SOLE		0	0	7,327
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	266,148	1,343	SH		SOLE		0	0	1,343
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,961,670	8,164	SH		SOLE		0	0	8,164
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,400,906	2,600	PRN	Put	SOLE		0	0	2,600
VANGUARD INDEX FDS	VALUE ETF	922908744	13,586,110	80,249	SH		SOLE		0	0	80,249
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,605,255	5,952	SH		SOLE		0	0	5,952
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,830,083	13,216	SH		SOLE		0	0	13,216
VANGUARD INDEX FDS	GROWTH ETF	922908736	13,723,692	33,437	SH		SOLE		0	0	33,437
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	262,743	1,383	SH		SOLE		0	0	1,383
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	13,790,909	25,595	SH		SOLE		0	0	25,595
VANGUARD INDEX FDS	MID CAP ETF	922908629	426,526	1,615	SH		SOLE		0	0	1,615
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	257,491	4,057	SH		SOLE		0	0	4,057
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	474,548	4,039	SH		SOLE		0	0	4,039
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	16,449,284	373,508	SH		SOLE		0	0	373,508
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	244,007	4,194	SH		SOLE		0	0	4,194
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	716,350	9,183	SH		SOLE		0	0	9,183
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	216,970	2,703	SH		SOLE		0	0	2,703
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	808,720	4,130	SH		SOLE		0	0	4,130
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,006,244	17,075	SH		SOLE		0	0	17,075
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	3,648,126	76,289	SH		SOLE		0	0	76,289
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	395,498	3,166	SH		SOLE		0	0	3,166
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	469,683	3,978	SH		SOLE		0	0	3,978
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	1,179,270	3,434	SH		SOLE		0	0	3,434
VANGUARD WORLD FD	INF TECH ETF	92204A702	1,343,710	2,161	SH		SOLE		0	0	2,161
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	298,340	1,176	SH		SOLE		0	0	1,176
VEEVA SYS INC	CL A COM	922475108	1,460,397	6,946	SH		SOLE		0	0	6,946
VERIZON COMMUNICATIONS INC	COM	92343V104	430,419	10,763	SH		SOLE		0	0	10,763
VICI PPTYS INC	COM	925652109	4,632,162	158,581	SH		SOLE		0	0	158,581
VISA INC	COM CL A	92826C839	9,565,843	30,268	SH		SOLE		0	0	30,268
WALMART INC	COM	931142103	9,898,764	109,560	SH		SOLE		0	0	109,560
WASTE MGMT INC DEL	COM	94106L109	308,275	1,528	SH		SOLE		0	0	1,528
WELLS FARGO CO NEW	COM	949746101	859,178	12,232	SH		SOLE		0	0	12,232
WILLIAMS COS INC	COM	969457100	567,503	10,486	SH		SOLE		0	0	10,486
WISDOMTREE TR	US LARGECAP FUND	97717W588	499,290	8,161	SH		SOLE		0	0	8,161
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	423,801	10,467	SH		SOLE		0	0	10,467
WISDOMTREE TR	INTL SMCAP DIV	97717W760	261,872	4,160	SH		SOLE		0	0	4,160
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	251,152	5,134	SH		SOLE		0	0	5,134
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	1,056,515	20,996	SH		SOLE		0	0	20,996
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	270,472	7,874	SH		SOLE		0	0	7,874
WISDOMTREE TR	US MIDCAP DIVID	97717W505	230,352	4,519	SH		SOLE		0	0	4,519
WISDOMTREE TR	US LARGECAP DIVD	97717W307	2,707,302	34,803	SH		SOLE		0	0	34,803
WISDOMTREE TR	US SMALLCAP FUND	97717W562	375,747	6,966	SH		SOLE		0	0	6,966
WOLVERINE WORLD WIDE INC	COM	978097103	510,600	23,000	SH		SOLE		0	0	23,000
XCEL ENERGY INC	COM	98389B100	2,580,412	38,217	SH		SOLE		0	0	38,217
ZOETIS INC	CL A	98978V103	723,315	4,439	SH		SOLE		0	0	4,439