# EDGAR Filing Document

**Accession Number:** 0001826136
**File Stem:** 0001172661-25-002666
**Filing Date:** 2025-7
**Character Count:** 46024
**Document Hash:** 70890059fc9367de0a7f0a3997fe71aa
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-25-002666.hdr.sgml**: 20250722

**ACCESSION NUMBER**: 0001172661-25-002666

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250722

**DATE AS OF CHANGE**: 20250722

**EFFECTIVENESS DATE**: 20250722

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Berger Financial Group, Inc
- **CENTRAL INDEX KEY:** 0001826136

**ORGANIZATION NAME:**
- **EIN:** 411856827
- **STATE OF INCORPORATION:** MN
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20514
- **FILM NUMBER:** 251139267

**BUSINESS ADDRESS:**
- **STREET 1:** 1695 STATE HIGHWAY 169
- **CITY:** PLYMOUTH
- **STATE:** MN
- **ZIP:** 55441
- **BUSINESS PHONE:** 763-999-5585

**MAIL ADDRESS:**
- **STREET 1:** 1695 STATE HIGHWAY 169
- **CITY:** PLYMOUTH
- **STATE:** MN
- **ZIP:** 55441

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Berger Financial Group Inc<br>**Address:** 1695 State Highway 169<br>Plymouth, MN 55441

**Form 13F File Number:** 028-20514

**CRD Number (if applicable):** 000308174

**SEC File Number (if applicable):** 801-118923

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Nick Asmus<br>**Title:** President<br>**Phone:** 763-999-5585

**Signature, Place, and Date of Signing:**

/s/ Nick Asmus  Plymouth, MN  07-22-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 419

**Form 13F Information Table Value Total:** $1547815999

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 1714050 | 11259 | SH |  | SOLE |  | 0 | 0 | 11259 |
| ABBOTT LABS | COM | 002824100 |  | 1067914 | 7852 | SH |  | SOLE |  | 0 | 0 | 7852 |
| ABBVIE INC | COM | 00287Y109 |  | 2633411 | 14187 | SH |  | SOLE |  | 0 | 0 | 14187 |
| ABRDN NATL MUN INCOME FD | SH BEN INT | 24610T108 |  | 204997 | 21221 | SH |  | SOLE |  | 0 | 0 | 21221 |
| ADOBE INC | COM | 00724F101 |  | 350639 | 906 | SH |  | SOLE |  | 0 | 0 | 906 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 604669 | 4261 | SH |  | SOLE |  | 0 | 0 | 4261 |
| ALLSTATE CORP | COM | 020002101 |  | 6414132 | 31862 | SH |  | SOLE |  | 0 | 0 | 31862 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2622080 | 14781 | SH |  | SOLE |  | 0 | 0 | 14781 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 11607032 | 65863 | SH |  | SOLE |  | 0 | 0 | 65863 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 447573 | 7634 | SH |  | SOLE |  | 0 | 0 | 7634 |
| AMAZON COM INC | COM | 023135106 |  | 20801376 | 94815 | SH |  | SOLE |  | 0 | 0 | 94815 |
| AMEREN CORP | COM | 023608102 |  | 488844 | 5090 | SH |  | SOLE |  | 0 | 0 | 5090 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 220339 | 2419 | SH |  | SOLE |  | 0 | 0 | 2419 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 13834895 | 268275 | SH |  | SOLE |  | 0 | 0 | 268275 |
| AMERICAN CENTY ETF TR | AVANTIS US MID C | 025072125 |  | 14502713 | 219107 | SH |  | SOLE |  | 0 | 0 | 219107 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 13455925 | 196322 | SH |  | SOLE |  | 0 | 0 | 196322 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 702128 | 2201 | SH |  | SOLE |  | 0 | 0 | 2201 |
| AMGEN INC | COM | 031162100 |  | 1060223 | 3797 | SH |  | SOLE |  | 0 | 0 | 3797 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 621677 | 14610 | SH |  | SOLE |  | 0 | 0 | 14610 |
| APA CORPORATION | COM | 03743Q108 |  | 4612489 | 252186 | SH |  | SOLE |  | 0 | 0 | 252186 |
| APPLE INC | COM | 037833100 |  | 33837719 | 164925 | SH |  | SOLE |  | 0 | 0 | 164925 |
| APPLIED MATLS INC | COM | 038222105 |  | 316549 | 1729 | SH |  | SOLE |  | 0 | 0 | 1729 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 325925 | 931 | SH |  | SOLE |  | 0 | 0 | 931 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 357267 | 3492 | SH |  | SOLE |  | 0 | 0 | 3492 |
| AT INC | COM | 00206R102 |  | 8015472 | 276969 | SH |  | SOLE |  | 0 | 0 | 276969 |
| AUTODESK INC | COM | 052769106 |  | 5876258 | 18982 | SH |  | SOLE |  | 0 | 0 | 18982 |
| AUTOZONE INC | COM | 053332102 |  | 300691 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| AVERY DENNISON CORP | COM | 053611109 |  | 5228671 | 29798 | SH |  | SOLE |  | 0 | 0 | 29798 |
| BANK AMERICA CORP | COM | 060505104 |  | 672459 | 14211 | SH |  | SOLE |  | 0 | 0 | 14211 |
| BANK MONTREAL QUE | COM | 063671101 |  | 1054415 | 9531 | SH |  | SOLE |  | 0 | 0 | 9531 |
| BEST BUY INC | COM | 086516101 |  | 212824 | 3170 | SH |  | SOLE |  | 0 | 0 | 3170 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 1144625 | 22247 | SH |  | SOLE |  | 0 | 0 | 22247 |
| BLACKROCK INC | COM | 09290D101 |  | 359456 | 343 | SH |  | SOLE |  | 0 | 0 | 343 |
| BLACKSTONE INC | COM | 09260D107 |  | 288856 | 1931 | SH |  | SOLE |  | 0 | 0 | 1931 |
| BOEING CO | COM | 097023105 |  | 3608107 | 17220 | SH |  | SOLE |  | 0 | 0 | 17220 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 422829 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1220500 | 11363 | SH |  | SOLE |  | 0 | 0 | 11363 |
| BP PLC | SPONSORED ADR | 055622104 |  | 265328 | 8865 | SH |  | SOLE |  | 0 | 0 | 8865 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 297972 | 6437 | SH |  | SOLE |  | 0 | 0 | 6437 |
| BROADCOM INC | COM | 11135F101 |  | 2834385 | 10283 | SH |  | SOLE |  | 0 | 0 | 10283 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 15235591 | 158787 | SH |  | SOLE |  | 0 | 0 | 158787 |
| CANADIAN IMPERIAL BK COMM | COM | 136069101 |  | 711913 | 10051 | SH |  | SOLE |  | 0 | 0 | 10051 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 4248608 | 115045 | SH |  | SOLE |  | 0 | 0 | 115045 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 |  | 428817 | 12751 | SH |  | SOLE |  | 0 | 0 | 12751 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 307039 | 7775 | SH |  | SOLE |  | 0 | 0 | 7775 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 244699 | 7654 | SH |  | SOLE |  | 0 | 0 | 7654 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 |  | 220683 | 7581 | SH |  | SOLE |  | 0 | 0 | 7581 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 |  | 658042 | 24655 | SH |  | SOLE |  | 0 | 0 | 24655 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 |  | 1878981 | 71444 | SH |  | SOLE |  | 0 | 0 | 71444 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 322113 | 1514 | SH |  | SOLE |  | 0 | 0 | 1514 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 552623 | 1083 | SH |  | SOLE |  | 0 | 0 | 1083 |
| CATERPILLAR INC | COM | 149123101 |  | 1273750 | 3281 | SH |  | SOLE |  | 0 | 0 | 3281 |
| CDW CORP | COM | 12514G108 |  | 5293369 | 29640 | SH |  | SOLE |  | 0 | 0 | 29640 |
| CENCORA INC | COM | 03073E105 |  | 6913327 | 23056 | SH |  | SOLE |  | 0 | 0 | 23056 |
| CENTENE CORP DEL | COM | 15135B101 |  | 4800904 | 88447 | SH |  | SOLE |  | 0 | 0 | 88447 |
| CHEMED CORP NEW | COM | 16359R103 |  | 206541 | 424 | SH |  | SOLE |  | 0 | 0 | 424 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 310621 | 1276 | SH |  | SOLE |  | 0 | 0 | 1276 |
| CHEVRON CORP NEW | COM | 166764100 |  | 569942 | 3980 | SH |  | SOLE |  | 0 | 0 | 3980 |
| CHUBB LIMITED | COM | H1467J104 |  | 6277311 | 21667 | SH |  | SOLE |  | 0 | 0 | 21667 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 3324643 | 34592 | SH |  | SOLE |  | 0 | 0 | 34592 |
| CINTAS CORP | COM | 172908105 |  | 333158 | 1495 | SH |  | SOLE |  | 0 | 0 | 1495 |
| CION INVT CORP | COM | 17259U204 |  | 4664456 | 487404 | SH |  | SOLE |  | 0 | 0 | 487404 |
| CISCO SYS INC | COM | 17275R102 |  | 984131 | 14185 | SH |  | SOLE |  | 0 | 0 | 14185 |
| COCA COLA CO | COM | 191216100 |  | 1038031 | 14672 | SH |  | SOLE |  | 0 | 0 | 14672 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 5663175 | 72577 | SH |  | SOLE |  | 0 | 0 | 72577 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 577608 | 1648 | SH |  | SOLE |  | 0 | 0 | 1648 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 381158 | 4193 | SH |  | SOLE |  | 0 | 0 | 4193 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 5625868 | 157631 | SH |  | SOLE |  | 0 | 0 | 157631 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 249719 | 2488 | SH |  | SOLE |  | 0 | 0 | 2488 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 724293 | 2244 | SH |  | SOLE |  | 0 | 0 | 2244 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 14220219 | 14365 | SH |  | SOLE |  | 0 | 0 | 14365 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 2437558 | 4786 | SH |  | SOLE |  | 0 | 0 | 4786 |
| DANAHER CORPORATION | COM | 235851102 |  | 265419 | 1344 | SH |  | SOLE |  | 0 | 0 | 1344 |
| DEERE  CO | COM | 244199105 |  | 355569 | 699 | SH |  | SOLE |  | 0 | 0 | 699 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 300118 | 6102 | SH |  | SOLE |  | 0 | 0 | 6102 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 1603494 | 54596 | SH |  | SOLE |  | 0 | 0 | 54596 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 |  | 2377316 | 35440 | SH |  | SOLE |  | 0 | 0 | 35440 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 714593 | 13243 | SH |  | SOLE |  | 0 | 0 | 13243 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 228672 | 7770 | SH |  | SOLE |  | 0 | 0 | 7770 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 2028461 | 31839 | SH |  | SOLE |  | 0 | 0 | 31839 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 731599 | 17304 | SH |  | SOLE |  | 0 | 0 | 17304 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 |  | 976549 | 31481 | SH |  | SOLE |  | 0 | 0 | 31481 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 2563057 | 38243 | SH |  | SOLE |  | 0 | 0 | 38243 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 6742991 | 188141 | SH |  | SOLE |  | 0 | 0 | 188141 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 1208489 | 28529 | SH |  | SOLE |  | 0 | 0 | 28529 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 2116467 | 68075 | SH |  | SOLE |  | 0 | 0 | 68075 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 21162251 | 612156 | SH |  | SOLE |  | 0 | 0 | 612156 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 1193953 | 27877 | SH |  | SOLE |  | 0 | 0 | 27877 |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 |  | 204786 | 4898 | SH |  | SOLE |  | 0 | 0 | 4898 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 19862361 | 686092 | SH |  | SOLE |  | 0 | 0 | 686092 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 5841239 | 138221 | SH |  | SOLE |  | 0 | 0 | 138221 |
| DISNEY WALT CO | COM | 254687106 |  | 619894 | 4999 | SH |  | SOLE |  | 0 | 0 | 4999 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 297616 | 5266 | SH |  | SOLE |  | 0 | 0 | 5266 |
| DONALDSON INC | COM | 257651109 |  | 2137583 | 30823 | SH |  | SOLE |  | 0 | 0 | 30823 |
| EA SERIES TRUST | EA BRIDGEWAY OMN | 02072L532 |  | 2568105 | 126011 | SH |  | SOLE |  | 0 | 0 | 126011 |
| EATON CORP PLC | SHS | G29183103 |  | 415180 | 1163 | SH |  | SOLE |  | 0 | 0 | 1163 |
| ECOLAB INC | COM | 278865100 |  | 689825 | 2560 | SH |  | SOLE |  | 0 | 0 | 2560 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 5649019 | 14523 | SH |  | SOLE |  | 0 | 0 | 14523 |
| ELI LILLY  CO | COM | 532457108 |  | 5232522 | 6712 | SH |  | SOLE |  | 0 | 0 | 6712 |
| ENBRIDGE INC | COM | 29250N105 |  | 261406 | 5768 | SH |  | SOLE |  | 0 | 0 | 5768 |
| EOG RES INC | COM | 26875P101 |  | 5318581 | 44466 | SH |  | SOLE |  | 0 | 0 | 44466 |
| EXELON CORP | COM | 30161N101 |  | 308890 | 7114 | SH |  | SOLE |  | 0 | 0 | 7114 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 5786991 | 50652 | SH |  | SOLE |  | 0 | 0 | 50652 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1754897 | 16279 | SH |  | SOLE |  | 0 | 0 | 16279 |
| F5 INC | COM | 315616102 |  | 6418825 | 21809 | SH |  | SOLE |  | 0 | 0 | 21809 |
| FAIR ISAAC CORP | COM | 303250104 |  | 4281083 | 2342 | SH |  | SOLE |  | 0 | 0 | 2342 |
| FASTENAL CO | COM | 311900104 |  | 652733 | 15541 | SH |  | SOLE |  | 0 | 0 | 15541 |
| FIDELITY COVINGTON TRUST | ENHANCED SMALL | 31609A206 |  | 6515177 | 203663 | SH |  | SOLE |  | 0 | 0 | 203663 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 1567575 | 34264 | SH |  | SOLE |  | 0 | 0 | 34264 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 624613 | 17360 | SH |  | SOLE |  | 0 | 0 | 17360 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 736562 | 41380 | SH |  | SOLE |  | 0 | 0 | 41380 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 18233361 | 113019 | SH |  | SOLE |  | 0 | 0 | 113019 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 48826524 | 991200 | SH |  | SOLE |  | 0 | 0 | 991200 |
| FIRST TR EXCHANGE-TRADED FD | COMMON SHS | 33735T109 |  | 257082 | 16543 | SH |  | SOLE |  | 0 | 0 | 16543 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 630350 | 25325 | SH |  | SOLE |  | 0 | 0 | 25325 |
| FIRSTENERGY CORP | COM | 337932107 |  | 5772859 | 143389 | SH |  | SOLE |  | 0 | 0 | 143389 |
| FISERV INC | COM | 337738108 |  | 3168724 | 18379 | SH |  | SOLE |  | 0 | 0 | 18379 |
| FORD MTR CO | COM | 345370860 |  | 176570 | 16274 | SH |  | SOLE |  | 0 | 0 | 16274 |
| FORTINET INC | COM | 34959E109 |  | 6110405 | 57798 | SH |  | SOLE |  | 0 | 0 | 57798 |
| FRANKLIN ETF TR | SHRT DUR US GOVT | 353506108 |  | 278823 | 3068 | SH |  | SOLE |  | 0 | 0 | 3068 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 2379612 | 43815 | SH |  | SOLE |  | 0 | 0 | 43815 |
| GARTNER INC | COM | 366651107 |  | 4581834 | 11335 | SH |  | SOLE |  | 0 | 0 | 11335 |
| GE AEROSPACE | COM NEW | 369604301 |  | 848586 | 3297 | SH |  | SOLE |  | 0 | 0 | 3297 |
| GE VERNOVA INC | COM | 36828A101 |  | 523333 | 989 | SH |  | SOLE |  | 0 | 0 | 989 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 889495 | 3050 | SH |  | SOLE |  | 0 | 0 | 3050 |
| GENERAL MLS INC | COM | 370334104 |  | 1227456 | 23691 | SH |  | SOLE |  | 0 | 0 | 23691 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 6840792 | 61701 | SH |  | SOLE |  | 0 | 0 | 61701 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 200948 | 4611 | SH |  | SOLE |  | 0 | 0 | 4611 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 984641 | 25286 | SH |  | SOLE |  | 0 | 0 | 25286 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 204233 | 4068 | SH |  | SOLE |  | 0 | 0 | 4068 |
| GODADDY INC | CL A | 380237107 |  | 4101227 | 22777 | SH |  | SOLE |  | 0 | 0 | 22777 |
| GOLDMAN SACHS ETF TR | ULTRA SHORT BOND | 381430230 |  | 1448744 | 28652 | SH |  | SOLE |  | 0 | 0 | 28652 |
| GOLDMAN SACHS ETF TR | NASDAQ-100 PREMI | 38149W630 |  | 719755 | 14450 | SH |  | SOLE |  | 0 | 0 | 14450 |
| GOLDMAN SACHS ETF TR | INNOVAT EQ ETF | 38149W820 |  | 1000036 | 14843 | SH |  | SOLE |  | 0 | 0 | 14843 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 940682 | 1329 | SH |  | SOLE |  | 0 | 0 | 1329 |
| GRAINGER W W INC | COM | 384802104 |  | 352477 | 339 | SH |  | SOLE |  | 0 | 0 | 339 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 1121266 | 23482 | SH |  | SOLE |  | 0 | 0 | 23482 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 1383323 | 16307 | SH |  | SOLE |  | 0 | 0 | 16307 |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 |  | 238743 | 11445 | SH |  | SOLE |  | 0 | 0 | 11445 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 |  | 28277377 | 834880 | SH |  | SOLE |  | 0 | 0 | 834880 |
| HARTFORD FDS EXCHANGE TRADED | CORE BD ETF | 41653L701 |  | 460650 | 13131 | SH |  | SOLE |  | 0 | 0 | 13131 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 6647540 | 52396 | SH |  | SOLE |  | 0 | 0 | 52396 |
| HAWKINS INC | COM | 420261109 |  | 9952400 | 70038 | SH |  | SOLE |  | 0 | 0 | 70038 |
| HOME DEPOT INC | COM | 437076102 |  | 5033334 | 13728 | SH |  | SOLE |  | 0 | 0 | 13728 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1212569 | 5207 | SH |  | SOLE |  | 0 | 0 | 5207 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 237946 | 1657 | SH |  | SOLE |  | 0 | 0 | 1657 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 252795 | 1022 | SH |  | SOLE |  | 0 | 0 | 1022 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 4962701 | 280537 | SH |  | SOLE |  | 0 | 0 | 280537 |
| INNOVATOR ETFS TRUST | US SML CP PWR ET | 45782C342 |  | 904660 | 27934 | SH |  | SOLE |  | 0 | 0 | 27934 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C284 |  | 2126302 | 72831 | SH |  | SOLE |  | 0 | 0 | 72831 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 |  | 243133 | 6487 | SH |  | SOLE |  | 0 | 0 | 6487 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C821 |  | 1032972 | 28084 | SH |  | SOLE |  | 0 | 0 | 28084 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C649 |  | 1009462 | 27390 | SH |  | SOLE |  | 0 | 0 | 27390 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C532 |  | 3450468 | 94689 | SH |  | SOLE |  | 0 | 0 | 94689 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 |  | 349053 | 7924 | SH |  | SOLE |  | 0 | 0 | 7924 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BFR | 45782C425 |  | 1961166 | 57159 | SH |  | SOLE |  | 0 | 0 | 57159 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C672 |  | 2656657 | 70989 | SH |  | SOLE |  | 0 | 0 | 70989 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C805 |  | 3321901 | 106131 | SH |  | SOLE |  | 0 | 0 | 106131 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C375 |  | 1159254 | 30823 | SH |  | SOLE |  | 0 | 0 | 30823 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C839 |  | 651588 | 17711 | SH |  | SOLE |  | 0 | 0 | 17711 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C730 |  | 7924306 | 222471 | SH |  | SOLE |  | 0 | 0 | 222471 |
| INNOVATOR ETFS TRUST | INTRNL DEV JULY | 45782C722 |  | 6349321 | 198789 | SH |  | SOLE |  | 0 | 0 | 198789 |
| INNOVATOR ETFS TRUST | INTRNL DEV JAN | 45782C524 |  | 1119902 | 32740 | SH |  | SOLE |  | 0 | 0 | 32740 |
| INNOVATOR ETFS TRUST | INTRNL DEV APRL | 45782C367 |  | 1556680 | 53238 | SH |  | SOLE |  | 0 | 0 | 53238 |
| INNOVATOR ETFS TRUST | INTL DEVELOPED | 45783Y145 |  | 490324 | 17819 | SH |  | SOLE |  | 0 | 0 | 17819 |
| INNOVATOR ETFS TRUST | INTERNATIONAL DV | 45782C631 |  | 1633523 | 49691 | SH |  | SOLE |  | 0 | 0 | 49691 |
| INNOVATOR ETFS TRUST | INTERNATIONAL DE | 45783Y426 |  | 1708156 | 56854 | SH |  | SOLE |  | 0 | 0 | 56854 |
| INNOVATOR ETFS TRUST | INNOVATOR INTL D | 45783Y285 |  | 1576687 | 56838 | SH |  | SOLE |  | 0 | 0 | 56838 |
| INNOVATOR ETFS TRUST | INNOVATOR INTL D | 45783Y343 |  | 333087 | 11812 | SH |  | SOLE |  | 0 | 0 | 11812 |
| INNOVATOR ETFS TRUST | INNOVATOR INTER | 45783Y533 |  | 519835 | 16815 | SH |  | SOLE |  | 0 | 0 | 16815 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JULY | 45782C714 |  | 3633790 | 131279 | SH |  | SOLE |  | 0 | 0 | 131279 |
| INNOVATOR ETFS TRUST | EMRGNG MKT APRIL | 45782C359 |  | 358048 | 12797 | SH |  | SOLE |  | 0 | 0 | 12797 |
| INNOVATOR ETFS TRUST | EMERGING MKT PWR | 45782C623 |  | 1278293 | 45232 | SH |  | SOLE |  | 0 | 0 | 45232 |
| INTEL CORP | COM | 458140100 |  | 235574 | 10517 | SH |  | SOLE |  | 0 | 0 | 10517 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 9584156 | 32513 | SH |  | SOLE |  | 0 | 0 | 32513 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 4937627 | 201700 | SH |  | SOLE |  | 0 | 0 | 201700 |
| INTUIT | COM | 461202103 |  | 2694136 | 3421 | SH |  | SOLE |  | 0 | 0 | 3421 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 2256782 | 4153 | SH |  | SOLE |  | 0 | 0 | 4153 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 481341 | 6610 | SH |  | SOLE |  | 0 | 0 | 6610 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 4716529 | 230187 | SH |  | SOLE |  | 0 | 0 | 230187 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 4034027 | 205294 | SH |  | SOLE |  | 0 | 0 | 205294 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 3639547 | 186452 | SH |  | SOLE |  | 0 | 0 | 186452 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 |  | 3704787 | 179148 | SH |  | SOLE |  | 0 | 0 | 179148 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 370259 | 3949 | SH |  | SOLE |  | 0 | 0 | 3949 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 1461580 | 31933 | SH |  | SOLE |  | 0 | 0 | 31933 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 474342 | 2610 | SH |  | SOLE |  | 0 | 0 | 2610 |
| INVESCO EXCHANGE TRADED FD T | S EQL UTL | 46137V274 |  | 688106 | 9675 | SH |  | SOLE |  | 0 | 0 | 9675 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 666911 | 16354 | SH |  | SOLE |  | 0 | 0 | 16354 |
| INVESCO EXCHANGE TRADED FD T | S EQL REL | 46137V290 |  | 202754 | 5788 | SH |  | SOLE |  | 0 | 0 | 5788 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 2209217 | 75710 | SH |  | SOLE |  | 0 | 0 | 75710 |
| INVESCO EXCHANGE TRADED FD T | S EQL FIN | 46137V340 |  | 509049 | 6688 | SH |  | SOLE |  | 0 | 0 | 6688 |
| INVESCO EXCHANGE TRADED FD T | S SML600 GWT | 46137V175 |  | 951429 | 18816 | SH |  | SOLE |  | 0 | 0 | 18816 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 744086 | 7574 | SH |  | SOLE |  | 0 | 0 | 7574 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 |  | 200637 | 2938 | SH |  | SOLE |  | 0 | 0 | 2938 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 11724125 | 21253 | SH |  | SOLE |  | 0 | 0 | 21253 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 370045 | 5934 | SH |  | SOLE |  | 0 | 0 | 5934 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 546750 | 9108 | SH |  | SOLE |  | 0 | 0 | 9108 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 384173 | 11709 | SH |  | SOLE |  | 0 | 0 | 11709 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 202845 | 8827 | SH |  | SOLE |  | 0 | 0 | 8827 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 527148 | 4957 | SH |  | SOLE |  | 0 | 0 | 4957 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 645297 | 5861 | SH |  | SOLE |  | 0 | 0 | 5861 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 268443 | 1244 | SH |  | SOLE |  | 0 | 0 | 1244 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 9411105 | 138848 | SH |  | SOLE |  | 0 | 0 | 138848 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 5404702 | 21925 | SH |  | SOLE |  | 0 | 0 | 21925 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 417273 | 983 | SH |  | SOLE |  | 0 | 0 | 983 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 395758 | 3788 | SH |  | SOLE |  | 0 | 0 | 3788 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 274383 | 2923 | SH |  | SOLE |  | 0 | 0 | 2923 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 1411840 | 32666 | SH |  | SOLE |  | 0 | 0 | 32666 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 1738454 | 20681 | SH |  | SOLE |  | 0 | 0 | 20681 |
| ISHARES TR | MBS ETF | 464288588 |  | 259700 | 2766 | SH |  | SOLE |  | 0 | 0 | 2766 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 7969757 | 86048 | SH |  | SOLE |  | 0 | 0 | 86048 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 674590 | 12786 | SH |  | SOLE |  | 0 | 0 | 12786 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 348383 | 2754 | SH |  | SOLE |  | 0 | 0 | 2754 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 459859 | 4195 | SH |  | SOLE |  | 0 | 0 | 4195 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 |  | 214679 | 9601 | SH |  | SOLE |  | 0 | 0 | 9601 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 |  | 212891 | 9466 | SH |  | SOLE |  | 0 | 0 | 9466 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 373576 | 16292 | SH |  | SOLE |  | 0 | 0 | 16292 |
| ISHARES TR | IBONDS 25 TRM TS | 46436E866 |  | 1518891 | 65021 | SH |  | SOLE |  | 0 | 0 | 65021 |
| ISHARES TR | EXPONENTIAL TECH | 46434V381 |  | 1764515 | 27042 | SH |  | SOLE |  | 0 | 0 | 27042 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 319437 | 12691 | SH |  | SOLE |  | 0 | 0 | 12691 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 220324 | 3031 | SH |  | SOLE |  | 0 | 0 | 3031 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 3585315 | 32012 | SH |  | SOLE |  | 0 | 0 | 32012 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 21259922 | 214314 | SH |  | SOLE |  | 0 | 0 | 214314 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1760533 | 2835 | SH |  | SOLE |  | 0 | 0 | 2835 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 213562 | 3443 | SH |  | SOLE |  | 0 | 0 | 3443 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 710974 | 9350 | SH |  | SOLE |  | 0 | 0 | 9350 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 446952 | 5354 | SH |  | SOLE |  | 0 | 0 | 5354 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 811919 | 16689 | SH |  | SOLE |  | 0 | 0 | 16689 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 381305 | 3981 | SH |  | SOLE |  | 0 | 0 | 3981 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 474483 | 5377 | SH |  | SOLE |  | 0 | 0 | 5377 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 473810 | 5718 | SH |  | SOLE |  | 0 | 0 | 5718 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 1776384 | 17642 | SH |  | SOLE |  | 0 | 0 | 17642 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 |  | 200893 | 4542 | SH |  | SOLE |  | 0 | 0 | 4542 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 247015 | 4874 | SH |  | SOLE |  | 0 | 0 | 4874 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 212589 | 3908 | SH |  | SOLE |  | 0 | 0 | 3908 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 1467359 | 29560 | SH |  | SOLE |  | 0 | 0 | 29560 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 462415 | 6534 | SH |  | SOLE |  | 0 | 0 | 6534 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 |  | 1409296 | 28986 | SH |  | SOLE |  | 0 | 0 | 28986 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 781362 | 13744 | SH |  | SOLE |  | 0 | 0 | 13744 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 |  | 3658943 | 64860 | SH |  | SOLE |  | 0 | 0 | 64860 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 39512224 | 839614 | SH |  | SOLE |  | 0 | 0 | 839614 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 |  | 1265703 | 27414 | SH |  | SOLE |  | 0 | 0 | 27414 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 |  | 67895996 | 1266953 | SH |  | SOLE |  | 0 | 0 | 1266953 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 5345620 | 40667 | SH |  | SOLE |  | 0 | 0 | 40667 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 7618147 | 49873 | SH |  | SOLE |  | 0 | 0 | 49873 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 3576791 | 12338 | SH |  | SOLE |  | 0 | 0 | 12338 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 283483 | 2199 | SH |  | SOLE |  | 0 | 0 | 2199 |
| KLA CORP | COM NEW | 482480100 |  | 334743 | 374 | SH |  | SOLE |  | 0 | 0 | 374 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 221521 | 2276 | SH |  | SOLE |  | 0 | 0 | 2276 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 353006 | 10845 | SH |  | SOLE |  | 0 | 0 | 10845 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 6202472 | 39316 | SH |  | SOLE |  | 0 | 0 | 39316 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 |  | 10336 | 10929 | SH |  | SOLE |  | 0 | 0 | 10929 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 1013192 | 29283 | SH |  | SOLE |  | 0 | 0 | 29283 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 5969963 | 39463 | SH |  | SOLE |  | 0 | 0 | 39463 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 83436 | 19632 | SH |  | SOLE |  | 0 | 0 | 19632 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 8056231 | 17395 | SH |  | SOLE |  | 0 | 0 | 17395 |
| LOEWS CORP | COM | 540424108 |  | 6228773 | 67955 | SH |  | SOLE |  | 0 | 0 | 67955 |
| LOWES COS INC | COM | 548661107 |  | 227073 | 1023 | SH |  | SOLE |  | 0 | 0 | 1023 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 269275 | 718 | SH |  | SOLE |  | 0 | 0 | 718 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 10627198 | 18912 | SH |  | SOLE |  | 0 | 0 | 18912 |
| MCDONALDS CORP | COM | 580135101 |  | 765334 | 2619 | SH |  | SOLE |  | 0 | 0 | 2619 |
| MCKESSON CORP | COM | 58155Q103 |  | 362617 | 495 | SH |  | SOLE |  | 0 | 0 | 495 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1704261 | 19551 | SH |  | SOLE |  | 0 | 0 | 19551 |
| MERCK  CO INC | COM | 58933Y105 |  | 693033 | 8755 | SH |  | SOLE |  | 0 | 0 | 8755 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3791695 | 5137 | SH |  | SOLE |  | 0 | 0 | 5137 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 7016060 | 56925 | SH |  | SOLE |  | 0 | 0 | 56925 |
| MICROSOFT CORP | COM | 594918104 |  | 20175673 | 40561 | SH |  | SOLE |  | 0 | 0 | 40561 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 260200 | 3858 | SH |  | SOLE |  | 0 | 0 | 3858 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 840487 | 5967 | SH |  | SOLE |  | 0 | 0 | 5967 |
| NEOS ETF TRUST | NEOS ENHCD INME | 78433H402 |  | 437704 | 9248 | SH |  | SOLE |  | 0 | 0 | 9248 |
| NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 |  | 202107 | 4064 | SH |  | SOLE |  | 0 | 0 | 4064 |
| NEOS ETF TRUST | BITCOIN HIGH INC | 78433H642 |  | 301247 | 5046 | SH |  | SOLE |  | 0 | 0 | 5046 |
| NETAPP INC | COM | 64110D104 |  | 306993 | 2881 | SH |  | SOLE |  | 0 | 0 | 2881 |
| NETFLIX INC | COM | 64110L106 |  | 2507128 | 1872 | SH |  | SOLE |  | 0 | 0 | 1872 |
| NEWS CORP NEW | CL A | 65249B109 |  | 6179716 | 207931 | SH |  | SOLE |  | 0 | 0 | 207931 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 983594 | 14169 | SH |  | SOLE |  | 0 | 0 | 14169 |
| NUSHARES ETF TR | NUVEEN PFD  INC | 67092P771 |  | 13240319 | 508168 | SH |  | SOLE |  | 0 | 0 | 508168 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 190160 | 23711 | SH |  | SOLE |  | 0 | 0 | 23711 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 20719197 | 131142 | SH |  | SOLE |  | 0 | 0 | 131142 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 290351 | 6911 | SH |  | SOLE |  | 0 | 0 | 6911 |
| OPORTUN FINL CORP | COM | 68376D104 |  | 1407248 | 196543 | SH |  | SOLE |  | 0 | 0 | 196543 |
| ORACLE CORP | COM | 68389X105 |  | 1527215 | 6985 | SH |  | SOLE |  | 0 | 0 | 6985 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 592616 | 10755 | SH |  | SOLE |  | 0 | 0 | 10755 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 456400 | 3348 | SH |  | SOLE |  | 0 | 0 | 3348 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1586370 | 7752 | SH |  | SOLE |  | 0 | 0 | 7752 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1739962 | 2491 | SH |  | SOLE |  | 0 | 0 | 2491 |
| PEPSICO INC | COM | 713448108 |  | 5857760 | 44364 | SH |  | SOLE |  | 0 | 0 | 44364 |
| PFIZER INC | COM | 717081103 |  | 360883 | 14888 | SH |  | SOLE |  | 0 | 0 | 14888 |
| PGIM ETF TR | JENNISON FOC GWT | 69344A875 |  | 74566146 | 717078 | SH |  | SOLE |  | 0 | 0 | 717078 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 895893 | 4919 | SH |  | SOLE |  | 0 | 0 | 4919 |
| PHILLIPS 66 | COM | 718546104 |  | 309189 | 2592 | SH |  | SOLE |  | 0 | 0 | 2592 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 26862484 | 1012151 | SH |  | SOLE |  | 0 | 0 | 1012151 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 1411986 | 15318 | SH |  | SOLE |  | 0 | 0 | 15318 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 |  | 8066362 | 425217 | SH |  | SOLE |  | 0 | 0 | 425217 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1495274 | 9385 | SH |  | SOLE |  | 0 | 0 | 9385 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 1118308 | 11444 | SH |  | SOLE |  | 0 | 0 | 11444 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 409832 | 1397 | SH |  | SOLE |  | 0 | 0 | 1397 |
| PULMONX CORP | COM | 745848101 |  | 69907 | 26991 | SH |  | SOLE |  | 0 | 0 | 26991 |
| QUALCOMM INC | COM | 747525103 |  | 540004 | 3391 | SH |  | SOLE |  | 0 | 0 | 3391 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 |  | 286425 | 4440 | SH |  | SOLE |  | 0 | 0 | 4440 |
| RBB FUND TRUST | FIRST EAGLE OVER | 75526L878 |  | 13335728 | 316989 | SH |  | SOLE |  | 0 | 0 | 316989 |
| REALTY INCOME CORP | COM | 756109104 |  | 302524 | 5251 | SH |  | SOLE |  | 0 | 0 | 5251 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 1024595 | 3272 | SH |  | SOLE |  | 0 | 0 | 3272 |
| RTX CORPORATION | COM | 75513E101 |  | 224030 | 1534 | SH |  | SOLE |  | 0 | 0 | 1534 |
| SALESFORCE INC | COM | 79466L302 |  | 583950 | 2141 | SH |  | SOLE |  | 0 | 0 | 2141 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 345442 | 3786 | SH |  | SOLE |  | 0 | 0 | 3786 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 215067 | 8061 | SH |  | SOLE |  | 0 | 0 | 8061 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 406923 | 16084 | SH |  | SOLE |  | 0 | 0 | 16084 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 456911 | 16289 | SH |  | SOLE |  | 0 | 0 | 16289 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 56408892 | 2308056 | SH |  | SOLE |  | 0 | 0 | 2308056 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 1907527 | 68938 | SH |  | SOLE |  | 0 | 0 | 68938 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 66356769 | 2271714 | SH |  | SOLE |  | 0 | 0 | 2271714 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 80173443 | 3025413 | SH |  | SOLE |  | 0 | 0 | 3025413 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 298090 | 12509 | SH |  | SOLE |  | 0 | 0 | 12509 |
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 |  | 519820 | 20644 | SH |  | SOLE |  | 0 | 0 | 20644 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 225821 | 5302 | SH |  | SOLE |  | 0 | 0 | 5302 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 5193628 | 235006 | SH |  | SOLE |  | 0 | 0 | 235006 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 1237572 | 50431 | SH |  | SOLE |  | 0 | 0 | 50431 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 300191 | 7501 | SH |  | SOLE |  | 0 | 0 | 7501 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 2090164 | 8254 | SH |  | SOLE |  | 0 | 0 | 8254 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 4295738 | 52605 | SH |  | SOLE |  | 0 | 0 | 52605 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 2025760 | 15029 | SH |  | SOLE |  | 0 | 0 | 15029 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 2790908 | 34468 | SH |  | SOLE |  | 0 | 0 | 34468 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 402930 | 1854 | SH |  | SOLE |  | 0 | 0 | 1854 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 625089 | 15091 | SH |  | SOLE |  | 0 | 0 | 15091 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 474277 | 3215 | SH |  | SOLE |  | 0 | 0 | 3215 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 556165 | 6558 | SH |  | SOLE |  | 0 | 0 | 6558 |
| SERVICENOW INC | COM | 81762P102 |  | 237487 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| SHELL PLC | SPON ADS | 780259305 |  | 266104 | 3779 | SH |  | SOLE |  | 0 | 0 | 3779 |
| SOUTHERN CO | COM | 842587107 |  | 655759 | 7141 | SH |  | SOLE |  | 0 | 0 | 7141 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 223436 | 2209 | SH |  | SOLE |  | 0 | 0 | 2209 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 204632 | 6308 | SH |  | SOLE |  | 0 | 0 | 6308 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 978810 | 3211 | SH |  | SOLE |  | 0 | 0 | 3211 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 688958 | 17016 | SH |  | SOLE |  | 0 | 0 | 17016 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 247140 | 400 | PRN | Call | SOLE |  | 0 | 0 | 400 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 16319311 | 26413 | SH |  | SOLE |  | 0 | 0 | 26413 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 963016 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 1181932 | 19901 | SH |  | SOLE |  | 0 | 0 | 19901 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 398893 | 2939 | SH |  | SOLE |  | 0 | 0 | 2939 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 788403 | 10846 | SH |  | SOLE |  | 0 | 0 | 10846 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 |  | 225928 | 6728 | SH |  | SOLE |  | 0 | 0 | 6728 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 712452 | 9513 | SH |  | SOLE |  | 0 | 0 | 9513 |
| SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 |  | 270839 | 3277 | SH |  | SOLE |  | 0 | 0 | 3277 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 250921 | 327 | SH |  | SOLE |  | 0 | 0 | 327 |
| STARBUCKS CORP | COM | 855244109 |  | 82467 | 900 | PRN | Call | SOLE |  | 0 | 0 | 900 |
| STARBUCKS CORP | COM | 855244109 |  | 534507 | 5833 | SH |  | SOLE |  | 0 | 0 | 5833 |
| STRATEGY SHS | NS 7HANDL IDX | 86280R506 |  | 2324138 | 107301 | SH |  | SOLE |  | 0 | 0 | 107301 |
| STRYKER CORPORATION | COM | 863667101 |  | 1715452 | 4336 | SH |  | SOLE |  | 0 | 0 | 4336 |
| T ROWE PRICE ETF INC | US EQUITY RESEAR | 87283Q503 |  | 363505 | 9347 | SH |  | SOLE |  | 0 | 0 | 9347 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 945370 | 4174 | SH |  | SOLE |  | 0 | 0 | 4174 |
| TARGET CORP | COM | 87612E106 |  | 603298 | 6116 | SH |  | SOLE |  | 0 | 0 | 6116 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 6383944 | 37849 | SH |  | SOLE |  | 0 | 0 | 37849 |
| TESLA INC | COM | 88160R101 |  | 4209191 | 13251 | SH |  | SOLE |  | 0 | 0 | 13251 |
| TEXAS INSTRS INC | COM | 882508104 |  | 240962 | 1161 | SH |  | SOLE |  | 0 | 0 | 1161 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1830102 | 4514 | SH |  | SOLE |  | 0 | 0 | 4514 |
| TIDAL TR II | YIELDMAX MSTR OP | 88634T493 |  | 286747 | 12934 | SH |  | SOLE |  | 0 | 0 | 12934 |
| TJX COS INC NEW | COM | 872540109 |  | 5962192 | 48281 | SH |  | SOLE |  | 0 | 0 | 48281 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 258985 | 3526 | SH |  | SOLE |  | 0 | 0 | 3526 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 316270 | 1836 | SH |  | SOLE |  | 0 | 0 | 1836 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 401075 | 7600 | SH |  | SOLE |  | 0 | 0 | 7600 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 833152 | 3114 | SH |  | SOLE |  | 0 | 0 | 3114 |
| UNION PAC CORP | COM | 907818108 |  | 790610 | 3436 | SH |  | SOLE |  | 0 | 0 | 3436 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 4812065 | 15425 | SH | Call | SOLE |  | 0 | 0 | 15425 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 218379 | 700 | PRN |  | SOLE |  | 0 | 0 | 700 |
| US BANCORP DEL | COM NEW | 902973304 |  | 424672 | 9385 | SH |  | SOLE |  | 0 | 0 | 9385 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 833606 | 6201 | SH |  | SOLE |  | 0 | 0 | 6201 |
| VANECK BITCOIN ETF | SH BEN INT | 92189K105 |  | 18947953 | 621856 | SH |  | SOLE |  | 0 | 0 | 621856 |
| VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 |  | 190689 | 11048 | SH |  | SOLE |  | 0 | 0 | 11048 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 276950 | 2491 | SH |  | SOLE |  | 0 | 0 | 2491 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 428507 | 1537 | SH |  | SOLE |  | 0 | 0 | 1537 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 1604644 | 17109 | SH |  | SOLE |  | 0 | 0 | 17109 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 203849 | 1080 | SH |  | SOLE |  | 0 | 0 | 1080 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 5725535 | 77761 | SH |  | SOLE |  | 0 | 0 | 77761 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 301298 | 3828 | SH |  | SOLE |  | 0 | 0 | 3828 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 359712 | 7265 | SH |  | SOLE |  | 0 | 0 | 7265 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 13950364 | 78932 | SH |  | SOLE |  | 0 | 0 | 78932 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 5604933 | 18442 | SH |  | SOLE |  | 0 | 0 | 18442 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 1748721 | 7379 | SH |  | SOLE |  | 0 | 0 | 7379 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 236891 | 1215 | SH |  | SOLE |  | 0 | 0 | 1215 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1420075 | 2500 | PRN | Put | SOLE |  | 0 | 0 | 2500 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 15272882 | 26887 | SH |  | SOLE |  | 0 | 0 | 26887 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 435912 | 1558 | SH |  | SOLE |  | 0 | 0 | 1558 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 1776564 | 6227 | SH |  | SOLE |  | 0 | 0 | 6227 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 15104465 | 34454 | SH |  | SOLE |  | 0 | 0 | 34454 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 260352 | 1351 | SH |  | SOLE |  | 0 | 0 | 1351 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 381406 | 2968 | SH |  | SOLE |  | 0 | 0 | 2968 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 314486 | 4058 | SH |  | SOLE |  | 0 | 0 | 4058 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 2095354 | 42365 | SH |  | SOLE |  | 0 | 0 | 42365 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 636153 | 8002 | SH |  | SOLE |  | 0 | 0 | 8002 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 246524 | 4194 | SH |  | SOLE |  | 0 | 0 | 4194 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 233586 | 2817 | SH |  | SOLE |  | 0 | 0 | 2817 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1030996 | 5037 | SH |  | SOLE |  | 0 | 0 | 5037 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 871724 | 12617 | SH |  | SOLE |  | 0 | 0 | 12617 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 4411170 | 77375 | SH |  | SOLE |  | 0 | 0 | 77375 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 2202879 | 6016 | SH |  | SOLE |  | 0 | 0 | 6016 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 410584 | 3129 | SH |  | SOLE |  | 0 | 0 | 3129 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 1392225 | 2099 | SH |  | SOLE |  | 0 | 0 | 2099 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 286833 | 1155 | SH |  | SOLE |  | 0 | 0 | 1155 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 492906 | 3872 | SH |  | SOLE |  | 0 | 0 | 3872 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 469729 | 10856 | SH |  | SOLE |  | 0 | 0 | 10856 |
| VICI PPTYS INC | COM | 925652109 |  | 6154109 | 188776 | SH |  | SOLE |  | 0 | 0 | 188776 |
| VISA INC | COM CL A | 92826C839 |  | 10297157 | 29002 | SH |  | SOLE |  | 0 | 0 | 29002 |
| WALMART INC | COM | 931142103 |  | 8728887 | 89271 | SH |  | SOLE |  | 0 | 0 | 89271 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 339636 | 1484 | SH |  | SOLE |  | 0 | 0 | 1484 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1193835 | 14901 | SH |  | SOLE |  | 0 | 0 | 14901 |
| WILLIAMS COS INC | COM | 969457100 |  | 715520 | 11392 | SH |  | SOLE |  | 0 | 0 | 11392 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 |  | 277019 | 5436 | SH |  | SOLE |  | 0 | 0 | 5436 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 250079 | 7874 | SH |  | SOLE |  | 0 | 0 | 7874 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 226576 | 4521 | SH |  | SOLE |  | 0 | 0 | 4521 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 |  | 520338 | 8129 | SH |  | SOLE |  | 0 | 0 | 8129 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 2844260 | 34627 | SH |  | SOLE |  | 0 | 0 | 34627 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 208974 | 2782 | SH |  | SOLE |  | 0 | 0 | 2782 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 889870 | 17688 | SH |  | SOLE |  | 0 | 0 | 17688 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 223072 | 4038 | SH |  | SOLE |  | 0 | 0 | 4038 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 492085 | 10865 | SH |  | SOLE |  | 0 | 0 | 10865 |
| WISDOMTREE TR | 1 3 YR LADDERED | 97717Y394 |  | 1021710 | 20164 | SH |  | SOLE |  | 0 | 0 | 20164 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 415840 | 23000 | SH |  | SOLE |  | 0 | 0 | 23000 |
| WORKDAY INC | CL A | 98138H101 |  | 5236800 | 21820 | SH |  | SOLE |  | 0 | 0 | 21820 |
| XCEL ENERGY INC | COM | 98389B100 |  | 2482017 | 36447 | SH |  | SOLE |  | 0 | 0 | 36447 |

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