Berger Financial Group, Inc

Name: Berger Financial Group, Inc: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in PLYMOUTH, MN. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 4, 2026. SEC CIK 1826136.

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Reported value$1.96bn
Positions486

Holdings: 486 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Berger Financial Group, Inc, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Put or call	Change on the quarter before
Schwab Strategic TR	US DIVIDEND EQ	808524797	102	5.2%	3,205,319		Added+210,210
Schwab Strategic TR	US LCAP GR ETF	808524300	96.2	4.9%	2,842,453		Added+244,735
Vanguard Index FDS	GROWTH ETF	922908736	95.3	4.9%	1,106,002		Added+916,652
Pgim ETF TR	JENNISON FOC GWT	69344A875	81.5	4.2%	702,506		Reduced−20,699
J P Morgan Exchange Traded F	ACTIVE BOND ETF	46654Q716	76.6	3.9%	1,431,811		Reduced−11,944
Schwab Strategic TR	US LRG CAP ETF	808524201	68.5	3.5%	2,326,585		Reduced−39,979
First TR Exchange-Traded FD	FST LOW OPPT EFT	33739Q200	56.7	2.9%	1,139,455		Added+11,766
Apple IncAAPL	COM	037833100	44.1	2.2%	152,260		Reduced−3,985
J P Morgan Exchange Traded F	CORE PLUS BD ETF	46641Q670	43.8	2.2%	934,157		Added+58,899
Vaneck ETF Trust	REAL ASSETS ETF	92189F130	37.9	1.9%	955,885		Added+145,940
Hartford FDS Exchange Traded	TOTAL RTRN ETF	41653L305	33.0	1.7%	978,480		Added+86,608
Pimco ETF TR	MULTISECTOR BD	72201R585	30.3	1.5%	1,143,208		Reduced−9,684
Nvidia CorporationNVDA	COM	67066G104	28.3	1.4%	141,469		Added+13,600
C H Robinson Worldwide inCHRW	COM NEW	12541W209	25.7	1.3%	136,255		Reduced−1,040
First TR Exchange-Traded FD	NY ARCA BIOTECH	33733E203	25.4	1.3%	102,351		Reduced−2,051
Dimensional ETF Trust	EMGR CRE EQT MNG	25434V302	25.1	1.3%	623,436		Added+48,654
Dimensional ETF Trust	INTL CORE EQT MK	25434V203	24.6	1.3%	596,873		Added+48,354
Pimco ETF TR	ACTIVE BD ETF	72201R775	22.1	1.1%	239,458		Reduced−1,365
American Centy ETF TR	AVA MID EQU ETF	025072125	21.6	1.1%	269,524		Added+25,332
Amazon Com IncAMZN	COM	023135106	19.1	1.0%	80,239		Reduced−2,450
Alphabet IncGOOGL	CAP STK CL A	02079K305	18.3	0.9%	51,162		Reduced−1,501
Vanguard Index FDS	VALUE ETF	922908744	17.8	0.9%	81,743		Reduced−1,558
American Centy ETF TR	AVANTIS EMGMKT	025072604	17.1	0.9%	177,096		Reduced−2,374
Vanguard Index FDS	S&P 500 ETF SHS	922908363	16.6	0.8%	24,165		Reduced−1,523
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	16.6	0.8%	22,190		Reduced−620
Invesco QQQ TR	UNIT SER 1	46090E103	15.9	0.8%	21,635		Reduced−53
Fidelity Covington Trust	ENHANCED SML CAP	31609A206	15.4	0.8%	318,779		Added+4,343
First TR Exchange-Traded FD	WCM INTL EQUITY	33733E732	15.4	0.8%	785,432		Reduced−499
RBB Fund Trust	FIRS EAGL OV ETF	75526L878	15.2	0.8%	283,724		Reduced−4,056
Nushares ETF TR	NUVE PFD INC ETF	67092P771	15.0	0.8%	574,054		Reduced−4,580
Microsoft CorpMSFT	COM	594918104	14.3	0.7%	38,384		Reduced−1,675
Vaneck Bitcoin ETFHODL	SH BEN INT	92189K105	13.8	0.7%	828,848		Reduced−29,676
Crowdstrike Holdings IncCRWD	CL A	22788C105	13.7	0.7%	17,978		Reduced−596
Costco Wholesale CorporationCOST	COM	22160K105	13.1	0.7%	13,989		Reduced−319
Ishares TR	RUSEL 2500 ETF	46435G268	13.0	0.7%	142,271		Reduced−1,187
American Centy ETF TR	AVAN US SMAL ETF	025072323	12.2	0.6%	166,979		Added+13,964
Datadog IncDDOG	CL A COM	23804L103	11.7	0.6%	44,935		Reduced−2,559
Hawkins IncHWKN	COM	420261109	10.8	0.6%	76,257		Added+6,219
Johnson & JohnsonJNJ	COM	478160104	10.1	0.5%	39,841		Reduced−422
Valero Energy CorpVLO	COM	91913Y100	9.9	0.5%	38,101		Reduced−1,614
Dimensional ETF Trust	CORE FIXE IN ETF	25434V872	9.4	0.5%	222,462		Reduced−22,973
F5 IncFFIV	COM	315616102	9.3	0.5%	22,293		Reduced−1,006
International Business MachsIBM	COM	459200101	9.2	0.5%	32,864		Reduced−2,293
Walmart IncWMT	COM	931142103	9.0	0.5%	79,703		Reduced−3,290
Mastercard IncorporatedMA	CL A	57636Q104	8.9	0.5%	17,306		Reduced−534
Ishares TR	JPMORGAN USD EMG	464288281	8.4	0.4%	87,545		Added+7,556
Principal Exchange Traded FD	SPECTRUM PFD	74255Y888	8.4	0.4%	441,919		Added+37,976
Meta Platforms IncMETA	CL A	30303M102	8.4	0.4%	14,904		Added+1,341
Dimensional ETF Trust	US COR EQU 2 ETF	25434V708	8.3	0.4%	188,069		Added+1,226
EA Series Trust	CAMBRIA GLOBAL E	02072Q176	8.3	0.4%	161,649		New+161,649
Visa IncV	COM CL A	92826C839	8.1	0.4%	23,628		Reduced−3,077
ELI Lilly & CoLLY	COM	532457108	7.8	0.4%	6,514		Reduced−26
Allstate CorpALL	COM	020002101	7.7	0.4%	32,192		Reduced−1,034
Qualcomm IncQCOM	COM	747525103	7.6	0.4%	41,234		Reduced−1,688
Live Nation Entertainment inLYV	COM	538034109	7.6	0.4%	41,243		Reduced−1,452
Innovator Etfs Trust	INTRNL DEV JULY	45782C722	7.2	0.4%	199,418		Reduced−4,835
Innovator Etfs Trust	US EQT ULTRA BF	45782C730	7.1	0.4%	185,198		Added+9,610
Chubb Limited	COM	H1467J104	7.0	0.4%	20,637		Reduced−625
Vanguard Index FDS	TOTAL STK MKT	922908769	7.0	0.4%	18,918		Added+130
EOG Res IncEOG	COM	26875P101	6.8	0.3%	52,517		Reduced−2,397
Take-Two Interactive SoftwarTTWO	COM	874054109	6.8	0.3%	27,185		Reduced−952
Schwab Strategic TR	INTL EQTY ETF	808524805	6.7	0.3%	240,489		Reduced−20,173
Expeditors International Wash IncEXPD	COM	302130109	6.6	0.3%	40,266		Reduced−1,112
Schein Henry IncHSIC	COM	806407102	6.5	0.3%	78,245		Reduced−2,545
TJX Cos Inc NewTJX	COM	872540109	6.5	0.3%	42,885		Reduced−1,311
Ecolab IncECL	COM	278865100	6.4	0.3%	23,004		Reduced−698
CDW CorpCDW	COM	12514G108	6.3	0.3%	44,916		Reduced−2,428
Hartford Insurance Group IncHIG	COM	416515104	6.3	0.3%	47,556		Reduced−1,244
Firstenergy CorpFE	COM	337932107	6.2	0.3%	130,599		Reduced−4,462
Ishares TR	RUS TP200 GR ETF	464289438	6.0	0.3%	20,505		Reduced−1,535
TE Connectivity plc	ORD SHS	G87052109	5.8	0.3%	28,892		Reduced−848
Gilead Sciences IncGILD	COM	375558103	5.8	0.3%	46,072		Reduced−1,074
Vici Pptys IncVICI	COM	925652109	5.6	0.3%	212,315		Reduced−9,687
Vanguard World FD	MEGA GRWTH IND	921910816	5.6	0.3%	64,100		Added+51,377
AT&T IncT	COM	00206R102	5.5	0.3%	265,107		Reduced−9,283
Cintas CorpCTAS	COM	172908105	5.4	0.3%	32,008		Reduced−1,027
Abbott LaboratoriesABT	COM	002824100	5.4	0.3%	59,977		Reduced−1,638
Select Sector SPDR TR	ST STR UTIL ETF	81369Y886	5.4	0.3%	120,024		Added+2,376
Vanguard BD Index FDS	TOTAL BND MRKT	921937835	5.4	0.3%	73,227		Added+8,081
Kroger CoKR	COM	501044101	5.4	0.3%	96,626		Reduced−3,335
Netapp IncNTAP	COM	64110D104	5.2	0.3%	33,808		Added+31,321
Tesla IncTSLA	COM	88160R101	5.2	0.3%	12,308		Added+166
Cencora IncCOR	COM	03073E105	5.2	0.3%	18,257		Reduced−268
Smith a O CorpAOS	COM	831865209	5.0	0.3%	79,756		Reduced−2,173
Capital Group Core Equity Et	SHS CREAT UNIT	14020V108	4.9	0.3%	110,804		Reduced−9,958
Alphabet IncGOOGL	CAP STK CL C	02079K107	4.8	0.2%	13,697		Reduced−184
EA Series Trust	CAMBRIA GLOBAL	02072Q713	4.6	0.2%	84,265		Unchanged
Autodesk IncADSK	COM	052769106	4.4	0.2%	22,828		Reduced−1,176
Home Depot IncHD	COM	437076102	4.4	0.2%	12,570		Reduced−574
Invesco Exch TRD SLF Idx FD	INVSCO BLSH 28	46138J643	4.4	0.2%	216,040		Reduced−10,385
Dimensional ETF Trust	WORLD EQUITY ETF	25434V617	4.3	0.2%	52,274		Added+429
J P Morgan Exchange Traded F	DIV RTN EM EQT	46641Q308	4.3	0.2%	68,223		Reduced−1,529
Jpmorgan Chase & CoJPM	COM	46625H100	4.2	0.2%	12,783		Added+39
Broadridge Finl Solutions inBR	COM	11133T103	4.2	0.2%	30,434		Reduced−909
Unitedhealth Group IncUNH	COM	91324P102	4.1	0.2%	9,944		Reduced−1,750
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	4.1	0.2%	57,151		Reduced−4,083
Dimensional ETF Trust	US EQUI MARK ETF	25434V401	4.0	0.2%	48,728		Added+814
Rollins IncROL	COM	775711104	3.9	0.2%	93,024		Reduced−3,369
Caterpillar IncCAT	COM	149123101	3.9	0.2%	3,646		Added+681
Micron Technology IncMU	COM	595112103	3.9	0.2%	3,356		Reduced−203
Goldman Sachs ETF TR	MUNI INCOME ETF	38149W549	3.8	0.2%	74,142		Added+6,100
Invesco Exch TRD SLF Idx FD	BULSHS 2027 CB	46138J783	3.8	0.2%	192,644		Reduced−5,985
Broadcom IncAVGO	COM	11135F101	3.8	0.2%	9,980		Added+24
Innovator Etfs Trust	EMRGNG MKT JULY	45782C714	3.7	0.2%	117,316		Reduced−3,599
Fortinet IncFTNT	COM	34959E109	3.6	0.2%	23,599		New+23,599
Boeing CoBA	COM	097023105	3.6	0.2%	16,743		Unchanged
Abbvie IncABBV	COM	00287Y109	3.6	0.2%	14,283		Added+56
EA Series Trust	BRID OMN SMA ETF	02072L532	3.6	0.2%	122,097		Unchanged
Innovator Etfs Trust	US EQTY ULTRA B	45782C532	3.5	0.2%	83,354		Reduced−5,031
Goldman Sachs ETF TR	ULTR SHOR BD ETF	381430230	3.3	0.2%	66,172		Reduced−2,160
Adobe IncADBE	COM	00724F101	3.3	0.2%	16,154		New+16,154
Invesco Exch TRD SLF Idx FD	BULSHS 2026 CB	46138J791	3.2	0.2%	166,080		Reduced−6,769
Tidal Trust I	FOLI AL RATE ETF	886364637	3.2	0.2%	87,124		Added+3,815
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	2.9	0.1%	15,378		Reduced−1,118
Wisdomtree TR	1 3 YR LADDERED	97717Y394	2.9	0.1%	58,198		Added+5,468
Xcel Energy IncXEL	COM	98389B100	2.9	0.1%	35,574		Reduced−36
Church & Dwight Co IncCHD	COM	171340102	2.8	0.1%	28,512		Reduced−1,278
Select Sector SPDR TR	ST STR STAPL ETF	81369Y308	2.8	0.1%	33,242		Reduced−475
Capital GRP Fixed Incm ETF T	CORE BOND ETF	14020Y508	2.7	0.1%	104,974		Added+4,544
Ishares TR	ISHS 1-5YR INVS	464288646	2.7	0.1%	51,406		Added+17,999
Dimensional ETF Trust	WORLD EX US CORE	25434V880	2.7	0.1%	72,355		Added+4,782
Donaldson IncDCI	COM	257651109	2.7	0.1%	29,630		Reduced−198
Schwab Strategic TR	US LCAP VA ETF	808524409	2.7	0.1%	76,372		Added+1,174
Ishares TR	CORE S&P500 ETF	464287200	2.6	0.1%	3,498		Added+96
Dimensional ETF Trust	INTL CORE EQUITY	25434V799	2.6	0.1%	69,247		Reduced−448
Exxon Mobil Corp	COM	30231G102	2.6	0.1%	18,700		Added+1,197
Parker-Hannifin CorpPH	COM	701094104	2.5	0.1%	2,601		Added+101
Cion Invt CorpCION	COM	17259U204	2.5	0.1%	404,493		Reduced−2,406
Palo Alto Networks IncPANW	COM	697435105	2.5	0.1%	7,247		Reduced−147
Innovator Etfs Trust	US SML CP PWR B	45782C284	2.4	0.1%	71,588		Reduced−662
Innovator Etfs Trust	US EQT ULTRA BF	45782C375	2.4	0.1%	57,494		Reduced−413
Innovator Etfs Trust	US EQT ULTRA BF	45782C805	2.4	0.1%	68,887		Reduced−6,659
Profesionally Managed Portfo	AKRE FOCUS ETF	74316P579	2.4	0.1%	45,045		Reduced−11,155
Franklin Templeton ETF TR	US MID CP MLTFCT	35473P884	2.4	0.1%	41,225		Reduced−2,714
Dimensional ETF Trust	US SMALL CAP ETF	25434V500	2.4	0.1%	28,886		Reduced−732
Innovator Etfs Trust	US EQT ULTRA BF	45782C839	2.4	0.1%	57,745		Added+1,860
Advanced Micro Devices IncAMD	COM	007903107	2.3	0.1%	4,026		Added+83
Independence Rlty TR IncIRT	COM	45378A106	2.3	0.1%	138,840		Reduced−3,792
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	2.3	0.1%	14,390		Added+18
Lockheed Martin CorpLMT	COM	539830109	2.3	0.1%	4,467		Reduced−38
Vanguard Specialized Funds	DIV APP ETF	921908844	2.3	0.1%	9,587		Added+2,224
GE AerospaceGE	COM NEW	369604301	2.2	0.1%	5,961		Added+885
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	2.2	0.1%	4,626		Added+119
Ishares TR	CORE US AGGBD ET	464287226	2.2	0.1%	21,739		Reduced−2,681
Goldman Sachs ETF TR	S&P 500 PREMIUM	38149W622	2.1	0.1%	38,619		Unchanged
Fidelity Merrimack STR TR	TOTAL BD ETF	316188309	2.1	0.1%	46,609		Added+264
Vanguard Index FDS	LARGE CAP ETF	922908637	2.1	0.1%	6,078		Unchanged
Vanguard Index FDS	SMALL CP ETF	922908751	2.1	0.1%	6,807		Reduced−585
Ishares TR	0-3 MTH TREASURY	46436E718	2.1	0.1%	20,480		Reduced−661
J P Morgan Exchange Traded F	ULTRA SHRT ETF	46641Q837	2.1	0.1%	40,556		Added+5,800
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	2.0	0.1%	33,827		Reduced−2,309
Innovator Etfs Trust	INTL DE PW JUNE	45783Y285	2.0	0.1%	63,797		Added+6,779
Invesco Exchange Traded FD T	S&P500 EQL HLT	46137V332	2.0	0.1%	59,353		Reduced−1,107
Thermo Fisher Scientific IncTMO	COM	883556102	2.0	0.1%	3,916		Reduced−246
Invesco Exchange Traded FD T	S&P500 PUR GWT	46137V266	2.0	0.1%	30,674		Added+474
Vanguard World FD	INF TECH ETF	92204A702	1.9	<0.1%	16,245		Added+14,214
Schwab Strategic TR	FUNDAMENTAL US L	808524771	1.9	<0.1%	61,733		Reduced−524
Wisdomtree TR	US LARGECAP DIVD	97717W307	1.9	<0.1%	19,857		Added+21
Innovator Etfs Trust	INTERNATIONAL DV	45782C631	1.9	<0.1%	51,685		Reduced−824
Dimensional ETF Trust	US LARG VALU ETF	25434V666	1.9	<0.1%	48,235		Reduced−1,462
Innovator Etfs Trust	US EQT ULTRA BF	45782C672	1.8	<0.1%	43,839		Reduced−13,136
Strategy SHS	NS 7HANDL IDX	86280R506	1.8	<0.1%	79,284		Reduced−11,164
Dimensional ETF Trust	US CORE EQT MKT	25434V104	1.8	<0.1%	34,710		Reduced−11,572
Ishares Gold TRIAU	ISHARES NEW	464285204	1.7	<0.1%	23,049		Added+3,997
Innovator Etfs Trust	INTL DE PWR DECE	45783Y426	1.7	<0.1%	49,079		Reduced−126
Ishares TR	FUTU EXPO TE ETF	46434V381	1.7	<0.1%	20,353		Reduced−2,682
Oportun Finl CorpOPRT	COM	68376D104	1.7	<0.1%	291,041		Added+47,466
Bank Montreal MediumBMO	COM	063671101	1.7	<0.1%	9,393		Added+43
Innovator Etfs Trust	EMERGING MKT PWR	45782C623	1.7	<0.1%	48,418		Reduced−347
J P Morgan Exchange Traded F	INTL BD OPP ETF	46641Q852	1.7	<0.1%	34,127		Reduced−570
Innovator Etfs Trust	US EQT ULTRA BFR	45782C425	1.6	<0.1%	41,919		Reduced−5,651
Eaton Corp plc	SHS	G29183103	1.6	<0.1%	3,784		Reduced−32
Ishares TR	MSCI EAFE MIN VL	46429B689	1.6	<0.1%	18,372		Reduced−1,628
Vaneck ETF Trust	MRNGSTR WDE MOAT	92189F643	1.6	<0.1%	15,481		Reduced−35
Intuitive Surgical IncISRG	COM NEW	46120E602	1.6	<0.1%	4,021		Reduced−1
Dimensional ETF Trust	INTERNATNAL VAL	25434V807	1.6	<0.1%	29,516		Added+1,606
Ishares TR	MSCI INTL QUALTY	46434V456	1.5	<0.1%	31,162		Reduced−1,472
Proshares TR	PSHS ULT S&P 500	74347R107	1.5	<0.1%	22,522		Reduced−308
Vanguard Index FDS	PUT	922908363	1.5	<0.1%	$2,200 principal	Put	Unchanged
Doubleline Opportunistic CRDBL	COM	258623107	1.5	<0.1%	103,409		Reduced−2,255
Capital GRP Fixed Incm ETF T	MUN INM ETF	14020Y201	1.5	<0.1%	54,028		Added+3,648
3M CoMMM	COM	88579Y101	1.5	<0.1%	9,096		Reduced−181
GE Vernova IncGEV	COM	36828A101	1.4	<0.1%	1,222		Added+41
Medtronic plc	SHS	G5960L103	1.4	<0.1%	18,037		Reduced−15
Innovator Etfs Trust	US EQTY ULTRA B	45782C821	1.4	<0.1%	34,116		Unchanged
Vanguard Star FDS	VG TL INTL STK F	921909768	1.4	<0.1%	16,312		Reduced−72
Innovator Etfs Trust	INTRNL DEV APRL	45782C367	1.4	<0.1%	41,945		Reduced−1,275
Wisdomtree TR	FLOATNG RAT TREA	97717Y527	1.4	<0.1%	27,564		Reduced−548
SPDR Gold TRGLD	GOLD SHS	78463V107	1.4	<0.1%	3,740		Added+104
Netflix Inc.NFLX	COM	64110L106	1.3	<0.1%	18,394		Added+403
Amgen IncAMGN	COM	031162100	1.3	<0.1%	3,591		Reduced−85
Goldman Sachs Group IncGS	COM	38141G104	1.3	<0.1%	1,270		Reduced−42
Invesco Exchange Traded FD T	S&P SML600 GWT	46137V175	1.3	<0.1%	17,525		Reduced−396
Intel CorpINTC	COM	458140100	1.3	<0.1%	9,070		Reduced−8
KLA CorpKLAC	COM NEW	482480100	1.3	<0.1%	4,190		Added+3,753
Innovator Etfs Trust	US EQTY ULTRA B	45782C649	1.3	<0.1%	30,449		Reduced−2,445
Stryker CorporationSYK	COM	863667101	1.2	<0.1%	3,970		Reduced−182
Morgan StanleyMS	COM NEW	617446448	1.2	<0.1%	5,970		Reduced−11
Vaneck ETF Trust	RARE EAR STR ETF	92189H805	1.2	<0.1%	13,657		Added+1,805
J P Morgan Exchange Traded F	EQUITY PREMIUM	46641Q332	1.2	<0.1%	21,293		Reduced−1,546
Wells Fargo & CoWFC	COM	949746101	1.2	<0.1%	14,397		Added+585
Coca Cola CoKO	COM	191216100	1.2	<0.1%	14,500		Reduced−223
State STR SPDR S&P Midcap 40MDY	UTSER1 S&PDCRP	78467Y107	1.1	<0.1%	1,630		Unchanged
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	1.1	<0.1%	1,734		Added+75
Canadian Imperial Bank of CoCM	COM	136069101	1.1	<0.1%	9,877		Added+8
General Dynamics CorpGD	COM	369550108	1.1	<0.1%	3,109		Added+6
Merck & Co IncMRK	COM	58933Y105	1.1	<0.1%	8,364		Reduced−63
Invesco Exchange Traded FD T	S&P500 EQL TEC	46137V282	1.0	<0.1%	16,230		Reduced−59
LAM Research CorpLRCX	COM NEW	512807306	1.0	<0.1%	2,403		Reduced−32
Nextera Energy IncNEE	COM	65339F101	1.0	<0.1%	11,841		Reduced−1,020
Applied Matls IncAMAT	COM	038222105	1.0	<0.1%	1,406		Added+1
Procter & Gamble CoPG	COM	742718109	1.0	<0.1%	6,920		Reduced−1,091
Fastenal CoFAST	COM	311900104	1.0	<0.1%	20,980		Reduced−35
Oracle CorpORCL	COM	68389X105	1.0	<0.1%	6,803		Reduced−446
Global X FDS	S&P 500 COVERED	37954Y475	1.0	<0.1%	23,971		Reduced−307
Bio-Techne CorpTECH	COM	09073M104	1.0	<0.1%	13,785		Reduced−1,000
Ishares TR	EAFE GRWTH ETF	464288885	1.0	<0.1%	7,783		Reduced−15
Innovator Etfs Trust	US EQTY PWR BUF	45782C797	1.0	<0.1%	20,659		Reduced−203
Dimensional ETF Trust	US MKTWIDE VALUE	25434V724	1.0	<0.1%	17,317		Added+3
Cisco Sys IncCSCO	COM	17275R102	0.9	<0.1%	8,087		Reduced−4,901
Lincoln Natl Corp IndLNC	COM	534187109	0.9	<0.1%	26,783		Reduced−1,397
Ishares TR	SHRT NAT MUN ETF	464288158	0.9	<0.1%	8,739		Added+30
Dimensional ETF Trust	US TARGETED VLU	25434V609	0.9	<0.1%	13,166		Unchanged
SPDR Series Trust	ST STR P500ETF	78464A854	0.9	<0.1%	10,244		Added+88
Invesco Exch Traded FD TR II	S&P 500 MOMNTM	46138E339	0.9	<0.1%	5,509		Reduced−61
Western Digital CorpWDC	COM	958102105	0.9	<0.1%	1,393		Reduced−726
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	0.9	<0.1%	914		Added+4
Innovator Etfs Trust	US EQTY ULTRA BU	45782C565	0.9	<0.1%	21,855		Unchanged
Goldman Sachs ETF TR	NASDA 100 ETF	38149W630	0.9	<0.1%	14,450		Unchanged
Ishares TR	S&P 500 GRWT ETF	464287309	0.9	<0.1%	6,221		Added+212
Williams Cos IncWMB	COM	969457100	0.9	<0.1%	11,453		Reduced−42
Ishares TR	CORE MSCI INTL	46435G326	0.8	<0.1%	9,350		Unchanged
Philip Morris International IncPM	COM	718172109	0.8	<0.1%	4,529		Added+17
Bank of Amer CorpBAC	COM	060505104	0.8	<0.1%	14,340		Added+68
Innovator Etfs Trust	INTRNL DEV JAN	45782C524	0.8	<0.1%	21,364		Reduced−2,279
McDonalds CorpMCD	COM	580135101	0.8	<0.1%	3,006		Added+11
Travelers Companies IncTRV	COM	89417E109	0.8	<0.1%	2,450		Reduced−103
Pepsico IncPEP	COM	713448108	0.8	<0.1%	5,962		Reduced−188
Global X FDS	GLOBAL X URANIUM	37954Y871	0.8	<0.1%	18,443		Added+2,378
Invesco Exchange Traded FD T	S&P500 EQL UTL	46137V274	0.8	<0.1%	9,833		Added+24
SPDR Series Trust	ST STR SP REGBNK	78464A698	0.8	<0.1%	10,626		Reduced−487
Ishares Inc	CORE MSCI EMKT	46434G103	0.8	<0.1%	9,565		Added+326
Ishares TR	CORE 1 5 YR USD	46432F859	0.8	<0.1%	16,398		Added+112
Caseys Gen Stores IncCASY	COM	147528103	0.8	<0.1%	977		Reduced−77
SPDR Series Trust	ST STR PR SP1500	78464A805	0.8	<0.1%	8,375		Reduced−247
Invesco Exch Traded FD TR II	S&P INTL MOMNT	46138E222	0.7	<0.1%	12,385		Added+2,537
American Express CoAXP	COM	025816109	0.7	<0.1%	2,194		Reduced−15
Ishares TR	1 3 YR TREAS BD	464287457	0.7	<0.1%	8,951		Reduced−67
Ishares TR	RUSSELL 2000 ETF	464287655	0.7	<0.1%	2,384		Reduced−24
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	0.7	<0.1%	3,344		Reduced−3
Vaneck ETF Trust	URANI NUCLE ETF	92189F601	0.7	<0.1%	6,012		Added+1,237
Goldman Sachs ETF TR	INNOVAT EQ ETF	38149W820	0.7	<0.1%	8,787		Reduced−372
Innovator Etfs Trust	US SML CP PWR ET	45782C342	0.7	<0.1%	17,323		Reduced−4,307
IntuitINTU	COM	461202103	0.7	<0.1%	2,634		Reduced−12,986
Pacer FDS TR	US CASH COWS 100	69374H881	0.7	<0.1%	11,048		Added+223
J P Morgan Exchange Traded F	BETABUILDERS US	46641Q241	0.7	<0.1%	14,812		Reduced−2,522
Ishares TR	RUS 1000 GRW ETF	464287614	0.7	<0.1%	5,472		Added+4,104
Invesco Exchange Traded FD T	S&P MDCP QUALITY	46137V472	0.7	<0.1%	6,005		Added+4
Ishares Silver TRSLV	ISHARES	46428Q109	0.7	<0.1%	12,576		Added+1,247
Bluerock PVT Real Estate FDBPRE	COM	09631P102	0.7	<0.1%	51,683		Reduced−16,555
Fair Isaac CorpFICO	COM	303250104	0.7	<0.1%	556		Reduced−1,397
Global X FDS	ARTIFICIAL ETF	37954Y632	0.7	<0.1%	10,113		Added+1,277
Grayscale Bitcoin Mini TR EtBTC	SHS NEW	389930207	0.7	<0.1%	25,473		Added+698
Etfis Ser TR I	VIRTUS REAVES UT	26923G806	0.7	<0.1%	8,067		Added+104
Target CorpTGT	COM	87612E106	0.7	<0.1%	5,037		Reduced−496
Royal Caribbean Group	COM	V7780T103	0.7	<0.1%	2,067		Added+22
Vanguard Malvern FDS	STRM INFPROIDX	922020805	0.7	<0.1%	13,033		Reduced−270
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	0.6	<0.1%	12,119		Added+971
SPDR Series Trust	SP O&G EXPL PRO	78468R556	0.6	<0.1%	4,172		Reduced−128
Vanguard Scottsdale FDS	SHRT TRM CORP BD	92206C409	0.6	<0.1%	8,099		Reduced−11
Arista Networks IncANET	COM SHS	040413205	0.6	<0.1%	3,739		Added+67
Wisdomtree TR	US LARGECAP FUND	97717W588	0.6	<0.1%	8,136		Unchanged
Vanguard International Equity Index F	TT WRLD ST ETF	922042742	0.6	<0.1%	3,967		Added+12
SPDR Index SHS FDS	ST STR PO EX ETF	78463X889	0.6	<0.1%	12,272		Reduced−461
First TR Exch Traded FD III	PFD SECS INC ETF	33739E108	0.6	<0.1%	34,569		Reduced−3,998
Capital Group International	SHS	14021T102	0.6	<0.1%	16,925		Added+94
Chevron CorporationCVX	COM	166764100	0.6	<0.1%	3,679		Reduced−89
First Finl Bankshares IncFFIN	COM	32020R109	0.6	<0.1%	17,360		Unchanged
Southern CoSO	COM	842587107	0.6	<0.1%	6,267		Reduced−325
Wisdomtree TR	EMER MKT HIGH FD	97717W315	0.6	<0.1%	11,005		Reduced−554
Neos ETF Trust	NEOS ENHCD INME	78433H402	0.6	<0.1%	12,359		Added+524
Collaborative Investmnt Ser	SPA NEW ISS ETF	19423L672	0.6	<0.1%	3,395		New+3,395
Constellation Energy CorpCEG	COM	21037T109	0.6	<0.1%	2,324		Reduced−39
Ishares TR	CORE MSCI EAFE	46432F842	0.6	<0.1%	5,976		Added+93
First TR Exchng Traded FD VI	SMIT UNCO BD ETF	33740F888	0.6	<0.1%	23,104		Reduced−868
Ameren CorpAEE	COM	023608102	0.6	<0.1%	5,080		Unchanged
Select Sector SPDR TR	ST STR INDL ETF	81369Y704	0.6	<0.1%	3,090		Unchanged
Deere & CoDE	COM	244199105	0.6	<0.1%	890		Added+198
J P Morgan Exchange Traded F	INTRNL RES EQT	46641Q134	0.6	<0.1%	6,683		Unchanged
Schwab Strategic TR	MUN BD ETF	808524649	0.5	<0.1%	20,717		Added+18
Altria Group IncMO	COM	02209S103	0.5	<0.1%	7,354		Reduced−69
Honeywell Aerospace IncHONA	COM	43849R105	0.5	<0.1%	2,363		New+2,363
Grayscale Bitcoin Trust ETFGBTC	SHS REP COM UT	389637109	0.5	<0.1%	11,439		Reduced−144
Invesco Exchange Traded FD T	S&P500 EQL FIN	46137V340	0.5	<0.1%	6,680		Unchanged
Schwab Strategic TR	US SML CAP ETF	808524607	0.5	<0.1%	14,238		Added+2
Neos ETF Trust	NEOS ENH INC 1-3	78433H501	0.5	<0.1%	10,318		Added+1,238
Palantir Technologies IncPLTR	CL A	69608A108	0.5	<0.1%	4,356		Added+93
Vanguard World FD	FINANCIALS ETF	92204A405	0.5	<0.1%	3,859		Reduced−13
Schwab Strategic TR	US MID-CAP ETF	808524508	0.5	<0.1%	13,764		Reduced−117
US BancorpUSB	COM NEW	902973304	0.5	<0.1%	8,218		Reduced−642
Capital Group Dividend Growe	SHS ETF	14021L109	0.5	<0.1%	13,182		Added+21
Boston Scientific CorpBSX	COM	101137107	0.5	<0.1%	11,378		Added+162
Citigroup IncC	COM NEW	172967424	0.5	<0.1%	3,447		Added+267
Select Sector SPDR TR	ST STR REAL ETF	81369Y860	0.5	<0.1%	10,569		Reduced−2,175
Delta Air Lines IncDAL	COM NEW	247361702	0.5	<0.1%	4,854		Reduced−509
Starbucks CorpSBUX	COM	855244109	0.5	<0.1%	4,431		Reduced−39
Invesco Exch Traded FD TR II	S&P500 LOW VOL	46138E354	0.5	<0.1%	6,032		Reduced−915
Vanguard World FD	MEGA CAP VAL ETF	921910840	0.5	<0.1%	2,763		Reduced−10
Vanguard Index FDS	MID CAP ETF	922908629	0.5	<0.1%	5,600		Added+4,179
Invesco Exchange Traded FD T	S&P500 PUR VAL	46137V258	0.5	<0.1%	3,956		Added+3
Ishares TR	ISHARES BIOTECH	464287556	0.4	<0.1%	2,364		Reduced−195
Dominion Energy IncD	COM	25746U109	0.4	<0.1%	6,450		Added+1,423
Innovator Etfs Trust	INNOVATOR INTER	45783Y533	0.4	<0.1%	12,663		Reduced−3,989
Ishares TR	IBOXX INV CP ETF	464287242	0.4	<0.1%	4,013		Reduced−1,251
Applovin CorpAPP	COM CL A	03831W108	0.4	<0.1%	846		Added+12
Invesco Exchange Traded FD T	S&P500 QUALITY	46137V241	0.4	<0.1%	4,829		Added+1
Select Sector SPDR TR	ST STR DISCR ETF	81369Y407	0.4	<0.1%	3,710		Unchanged
WabtecWAB	COM	929740108	0.4	<0.1%	1,600		Reduced−2
Innovator Etfs Trust	US EQTY PWR BUF	45782C508	0.4	<0.1%	8,624		Unchanged
T Rowe Price Exchange-Traded	US EQUI RESH ETF	87283Q503	0.4	<0.1%	8,937		Reduced−54
WW Grainger IncGWW	COM	384802104	0.4	<0.1%	308		Reduced−22
Legg Mason ETF Invt	FRANKLIN INTL LW	52468L505	0.4	<0.1%	10,278		Added+61
WEC Energy Group IncWEC	COM	92939U106	0.4	<0.1%	3,479		New+3,479
Toronto Dominion BK OntTD	COM NEW	891160509	0.4	<0.1%	3,341		Added+25
Blackrock IncBLK	COM	09290D101	0.4	<0.1%	418		Added+41
SPDR Series Trust	ST STR SP DIV	78464A763	0.4	<0.1%	2,640		Added+14
Aerovironment IncAVAV	COM	008073108	0.4	<0.1%	2,432		Added+1,083
Dimensional ETF Trust	ULTR FIX INC ETF	25434V591	0.4	<0.1%	7,903		Added+3,614
Vanguard Index FDS	SM CP VAL ETF	922908611	0.4	<0.1%	1,651		Added+54
Hewlett Packard Enterprise CHPE	COM	42824C109	0.4	<0.1%	8,863		New+8,863
Schwab Strategic TR	INTL SCEQT ETF	808524888	0.4	<0.1%	8,289		Reduced−2,566
Verizon Communications IncVZ	COM	92343V104	0.4	<0.1%	9,398		Reduced−711
Ishares TR	7-10 YR TRSY BD	464287440	0.4	<0.1%	4,138		Reduced−151
Innovator Etfs Trust	EMRGNG MKT JAN	45782C516	0.4	<0.1%	10,831		Added+3,674
Ishares TR	0-5 YR TIPS ETF	46429B747	0.4	<0.1%	3,801		Added+951
Schwab Strategic TR	US BRD MKT ETF	808524102	0.4	<0.1%	13,198		Added+298
Teradyne IncTER	COM	880770102	0.4	<0.1%	786		Reduced−19
Wolverine World Wide IncWWW	COM	978097103	0.4	<0.1%	23,000		Unchanged
Schwab Strategic TR	FUNDAMENTAL INTL	808524755	0.4	<0.1%	7,193		Reduced−277
ARM Holdings plcARM	SPONSORED ADS	042068205	0.4	<0.1%	1,060		New+1,060
Ishares Inc	MSCI EMRG CHN	46434G764	0.4	<0.1%	3,662		Reduced−219
Ionq IncIONQ	COM	46222L108	0.4	<0.1%	7,020		New+7,020
Phillips 66PSX	COM	718546104	0.4	<0.1%	2,211		Added+2
Capital Group Dividend Value	SHS CREAT UNIT	14020W106	0.4	<0.1%	7,522		Added+3
Global X FDS	NASDAQ 100 COVER	37954Y483	0.4	<0.1%	19,989		Added+57
McKesson CorpMCK	COM	58155Q103	0.4	<0.1%	487		Reduced−7
First TR Exchange-Traded FD	COMMON SHS	33735T109	0.4	<0.1%	19,791		Added+672
Invesco Exchange Traded FD T	DORSEY WRGT TECH	46137V811	0.4	<0.1%	2,654		Reduced−47
Southern Copper CorpSCCO	COM	84265V105	0.4	<0.1%	2,032		Reduced−56
SPDR Series Trust	ST STR P500VAL	78464A508	0.4	<0.1%	5,773		Reduced−524
Illinois Tool WKS IncITW	COM	452308109	0.4	<0.1%	1,294		Reduced−5
Colgate Palmolive CoCL	COM	194162103	0.3	<0.1%	3,793		Reduced−247
Global X FDS	US INFR DEV ETF	37954Y673	0.3	<0.1%	5,889		Reduced−240
Invesco Exch TRD SLF Idx FD	BULETSHS 2029	46138J577	0.3	<0.1%	18,659		Unchanged
Astera Labs IncALAB	COM	04626A103	0.3	<0.1%	717		New+717
Disney Walt CoDIS	COM	254687106	0.3	<0.1%	3,596		Reduced−429
Innovator Etfs Trust	INTL DEVELOPED	45783Y145	0.3	<0.1%	11,381		Reduced−5,739
Vanguard Charlotte FDS	TOTAL INT BD ETF	92203J407	0.3	<0.1%	6,980		Added+5
Innovator Etfs Trust	INTL DEV PWR BUF	45783Y459	0.3	<0.1%	9,100		Unchanged
Abrdn Precious Metals BasketGLTR	PHYSCL PRECS MET	003263100	0.3	<0.1%	1,843		Reduced−481
Texas Instrs IncTXN	COM	882508104	0.3	<0.1%	1,111		Reduced−36
Amphenol CorpAPH	CL A	032095101	0.3	<0.1%	1,877		Added+10
Hartford FDS Exchange Traded	CORE BD ETF	41653L701	0.3	<0.1%	9,451		Reduced−256
Exelon CorpEXC	COM	30161N101	0.3	<0.1%	7,064		Added+15
RTX CorporationRTX	COM	75513E101	0.3	<0.1%	1,734		Added+14
Innovator Etfs Trust	EMRGNG MKT APRIL	45782C359	0.3	<0.1%	9,922		Reduced−57
Realty Income CorpO	COM	756109104	0.3	<0.1%	5,270		Added+41
Ishares TR	US TREAS BD ETF	46429B267	0.3	<0.1%	14,298		Added+4,150
J P Morgan Exchange Traded F	NASDAQ EQT PREM	46654Q203	0.3	<0.1%	5,244		Added+83
Loews CorpL	COM	540424108	0.3	<0.1%	2,836		Reduced−292
Wisdomtree TR	US SMALLCAP DIVD	97717W604	0.3	<0.1%	7,874		Unchanged
Ishares TR	NATIONAL MUN ETF	464288414	0.3	<0.1%	2,968		Added+2
SPDR Series Trust	ST STR CONV ETF	78464A359	0.3	<0.1%	2,934		Reduced−45
Dimensional ETF Trust	US SMALL CAP ETF	25434V815	0.3	<0.1%	8,111		Unchanged
Capital Group GBL Growth Eqt	SHS CREAT UNIT	14020X104	0.3	<0.1%	7,429		Unchanged
Ishares TR	20 YR TR BD ETF	464287432	0.3	<0.1%	3,627		Added+191
Schwab Strategic TR	FUND EM EQUI ETF	808524730	0.3	<0.1%	7,893		Reduced−2,405
RBB FD Inc	MOTLEY FOL ETF	74933W601	0.3	<0.1%	4,100		Reduced−41
Vanguard World FD	HEALTH CAR ETF	92204A504	0.3	<0.1%	1,042		Reduced−120
Enbridge IncENB	COM	29250N105	0.3	<0.1%	5,681		Added+31
Vanguard Admiral FDS Inc	500 VAL IDX FD	921932703	0.3	<0.1%	1,399		Added+7
Cheniere Energy IncLNG	COM NEW	16411R208	0.3	<0.1%	1,262		Added+2
Invesco QQQ TR	CALL	46090E103	0.3	<0.1%	$400 principal	Call	New+400
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	0.3	<0.1%	3,888		Added+1,266
Exchange Traded Concepts Tru	ROBO GLB ETF	301505707	0.3	<0.1%	3,405		Added+100
Public StoragePSA	COM	74460D109	0.3	<0.1%	914		Reduced−154
Ishares TR	S&P 500 VAL ETF	464287408	0.3	<0.1%	1,264		Added+94
Vanguard Index FDS	EXTEND MKT ETF	922908652	0.3	<0.1%	1,155		Reduced−203
Vanguard BD Index FDS	SHORT TRM BOND	921937827	0.3	<0.1%	3,588		Added+3
Ishares TR	ESG AWRE 1 5 YR	46435G243	0.3	<0.1%	11,155		Added+113
Shell plcSHEL	SPON ADS	780259305	0.3	<0.1%	3,566		Added+48
Fiserv IncFISV	COM	337738108	0.3	<0.1%	5,598		Reduced−8,684
Ishares TR	CORE S&P MCP ETF	464287507	0.3	<0.1%	3,550		Added+107
Franklin ETF TR	SHRT DUR US GOVT	353506108	0.3	<0.1%	3,010		Added+13
Corning IncGLW	COM	219350105	0.3	<0.1%	1,063		New+1,063
Vanguard International Equity Index F	FTSE EUROPE ETF	922042874	0.3	<0.1%	3,041		Reduced−1,018
American Centy ETF TR	US SML CP VALU	025072877	0.3	<0.1%	2,154		Reduced−46
Vanguard Scottsdale FDS	INT-TERM CORP	92206C870	0.3	<0.1%	3,239		Added+29
Neos ETF Trust	NEOS S&P 500 HI	78433H303	0.3	<0.1%	5,032		Added+827
Marvell Technology IncMRVL	COM	573874104	0.3	<0.1%	892		New+892
Blackrock ETF Trust II	ISHA FLEX IN ETF	092528603	0.3	<0.1%	5,022		Added+522
Autozone IncAZO	COM	053332102	0.3	<0.1%	82		Added+1
Vanguard Scottsdale FDS	SHORT TERM TREAS	92206C102	0.3	<0.1%	4,501		Added+52
Wisdomtree TR	US MIDCAP DIVID	97717W505	0.3	<0.1%	4,626		Unchanged
Ishares TR	MBS ETF	464288588	0.3	<0.1%	2,758		Added+477
Wisdomtree TR	US SMALLCAP FUND	97717W562	0.3	<0.1%	3,835		Unchanged
Innovator Etfs Trust	US EQTY BUF NOV	45782C581	0.3	<0.1%	5,404		Unchanged
SPDR Series Trust	ST STR SP600SM C	78464A300	0.3	<0.1%	2,368		Added+8
Ishares TR	SELECT DIVID ETF	464287168	0.3	<0.1%	1,632		Added+63
Capital One Finl CorpCOF	COM	14040H105	0.3	<0.1%	1,270		Reduced−15
Salesforce IncCRM	COM	79466L302	0.3	<0.1%	1,619		Reduced−120
Northrop Grumman CorpNOC	COM	666807102	0.3	<0.1%	496		Reduced−3
Wisdomtree TR	EMG MKTS SMCAP	97717W281	0.3	<0.1%	3,904		Added+26
Neos ETF Trust	NASDAQ 100 HDGD	78433H576	0.3	<0.1%	4,502		New+4,502
Schwab Charles CorpSCHW	COM	808513105	0.3	<0.1%	2,720		Reduced−15
J P Morgan Exchange Traded F	US VALUE FACTR	46641Q753	0.3	<0.1%	4,278		Unchanged
Enterprise Prods Partners LEPD	COM	293792107	0.2	<0.1%	6,688		Added+101
Blackstone IncBX	COM	09260D107	0.2	<0.1%	2,086		Reduced−38
Lowes Cos IncLOW	COM	548661107	0.2	<0.1%	1,112		Added+26
Vanguard Index FDS	MCAP VL IDXVIP	922908512	0.2	<0.1%	1,237		Added+1
United Parcel SVCS IncUPS	CL B	911312106	0.2	<0.1%	2,266		Reduced−11
Waste MGMT Inc DelWM	COM	94106L109	0.2	<0.1%	1,090		Reduced−392
Ametek IncAME	COM	031100100	0.2	<0.1%	1,000		Added+3
Ishares TR	CORE DIV GRWTH	46434V621	0.2	<0.1%	3,183		Reduced−735
Asml HLDG NV	N Y REGISTRY SHS	N07059210	0.2	<0.1%	121		New+121
Ford MTR CoF	COM	345370860	0.2	<0.1%	17,075		Reduced−9,893
Marathon Pete CorpMPC	COM	56585A102	0.2	<0.1%	928		Reduced−129
Omega Healthcare Invs IncOHI	COM	681936100	0.2	<0.1%	4,928		Unchanged
Wisdomtree TR	INTL SMCAP DIV	97717W760	0.2	<0.1%	2,788		Added+3
Union Pac CorpUNP	COM	907818108	0.2	<0.1%	854		Added+4
CSX CorpCSX	COM	126408103	0.2	<0.1%	4,848		Reduced−320
Pfizer IncPFE	COM	717081103	0.2	<0.1%	9,471		Reduced−1,077
Innovator Etfs Trust	US SML CP PWR B	45782C474	0.2	<0.1%	4,993		Reduced−728
Ishares TR	EAFE SML CP ETF	464288273	0.2	<0.1%	2,769		Added+5
Consolidated Edison IncED	COM	209115104	0.2	<0.1%	2,049		Reduced−30
Coinbase Global IncCOIN	COM CL A	19260Q107	0.2	<0.1%	1,547		Added+4
Booking Holdings IncBKNG	COM	09857L108	0.2	<0.1%	1,261		Added+1,210
Bloom Energy CorpBE	COM CL A	093712107	0.2	<0.1%	742		New+742
LPL Finl Holdings IncLPLA	COM	50212V100	0.2	<0.1%	797		Added+48
Occidental Pete CorpOXY	COM	674599105	0.2	<0.1%	4,616		Reduced−724
Fidelity Covington Trust	FUN LAR COR ETF	316092360	0.2	<0.1%	3,797		New+3,797
Innovator Etfs Trust	US SMALL CAP PWR	45784N833	0.2	<0.1%	7,863		Unchanged
Alps ETF TR	ALERIAN MLP	00162Q452	0.2	<0.1%	4,273		New+4,273
Rigetti Computing IncRGTI	COMMON STOCK	76655K103	0.2	<0.1%	11,420		New+11,420
Schwab Strategic TR	EMRG MKTEQ ETF	808524706	0.2	<0.1%	6,034		Reduced−1,461
Ishares TR	MSCI EAFE ETF	464287465	0.2	<0.1%	2,104		Added+31
Bristol-Myers Squibb CoBMY	COM	110122108	0.2	<0.1%	3,784		Reduced−245
Mondelez International IncMDLZ	CL A	609207105	0.2	<0.1%	3,764		Added+33
Ishares TR	IBONDS 26 TRM TS	46436E858	0.2	<0.1%	9,495		Unchanged
Hunt J B Trans SVCS IncJBHT	COM	445658107	0.2	<0.1%	749		New+749
Snowflake IncSNOW	COM SHS	833445109	0.2	<0.1%	850		New+850
State STR SPDR Dow Jones IndDIA	UT SER 1	78467X109	0.2	<0.1%	414		New+414
Innovator Etfs Trust	INNOVATOR INTL D	45783Y343	0.2	<0.1%	7,091		Reduced−3,576
CVS Health CorpCVS	COM	126650100	0.2	<0.1%	2,083		New+2,083
Kimberly-Clark CorpKMB	COM	494368103	0.2	<0.1%	1,960		New+1,960
DBX ETF TR	XTRACKERS MSCI	233051150	0.2	<0.1%	3,086		New+3,086
Vanguard Index FDS	REAL ESTATE ETF	922908553	0.2	<0.1%	2,219		Reduced−500
Firstcash Holdings IncFCFS	COM	33768G107	0.2	<0.1%	975		New+975
Ishares TR	US AER DEF ETF	464288760	0.2	<0.1%	869		New+869
Schwab Strategic TR	US TIPS ETF	808524870	0.2	<0.1%	7,944		Reduced−93
Dimensional ETF Trust	US HIGH PROF ETF	25434V831	0.2	<0.1%	4,947		New+4,947
Ishares TR	IBONDS 27 TRM TS	46436E841	0.2	<0.1%	9,223		Unchanged
Vanguard International Equity Index F	ALLWRLD EX US	922042775	0.2	<0.1%	2,440		New+2,440
Vanguard Scottsdale FDS	INTER TERM TREAS	92206C706	0.2	<0.1%	3,445		Unchanged
Metlife IncMET	COM	59156R108	0.2	<0.1%	2,395		New+2,395
Abrdn Natl Mun Income FD	SH BEN INT	24610T108	0.2	<0.1%	19,443		Added+85
WP Carey IncWPC	COM	92936U109	0.2	<0.1%	2,804		New+2,804
Nuveen PFD & Income OpportunJPC	COM	67073B106	0.2	<0.1%	24,565		Added+221
Vaneck ETF Trust	VANECK SHRT MUNI	92189F528	0.2	<0.1%	11,048		Unchanged
Zevra Therapeutics IncZVRA	COM NEW	488445206	0.2	<0.1%	11,037		New+11,037
Virtus Dividend Interest & PNFJ	COM	92840R101	0.2	<0.1%	10,099		Added+76
Microsoft CorpMSFT	CALL	594918104	0.1	<0.1%	$400 principal	Call	New+400
Apple IncAAPL	CALL	037833100	0.1	<0.1%	$500 principal	Call	New+500
Doubleline Income SolutionsDSL	COM	258622109	0.1	<0.1%	11,521		Unchanged
Lloyds Banking Group plcLYG	SPONSORED ADR	539439109	0.1	<0.1%	19,821		Added+274
Select Sector SPDR TR	CALL	81369Y209	0.1	<0.1%	$700 principal	Call	New+700
Lumen Technologies IncLUMN	COM	550241103	0.1	<0.1%	13,504		Added+1,880
Visa IncV	CALL	92826C839	0.1	<0.1%	$300 principal	Call	New+300
Ishares TR	CALL	464287465	0.1	<0.1%	$800 principal	Call	Reduced−100
Ishares Gold TRIAU	CALL	464285204	0.1	<0.1%	$1,000 principal	Call	Added+300
State STR SPDR S&P 500 ETF TSPY	PUT	78462F103	0.1	<0.1%	$100 principal	Put	Reduced−500
Pulmonx CorpLUNG	COM	745848101	0.1	<0.1%	54,000		Unchanged
Alibaba Group HLDG LtdBABA	CALL	01609W102	0.0	<0.1%	$500 principal	Call	New+500
Lexicon Pharmaceuticals IncLXRX	COM NEW	528872302	0.0	<0.1%	10,000		Unchanged
Ishares Silver TRSLV	CALL	46428Q109	0.0	<0.1%	$400 principal	Call	New+400
Gevo IncGEVO	COM PAR	374396406	0.0	<0.1%	13,000		Unchanged

Sold out: 26 positions

Held at the end of the quarter before and not reported this quarter.

Berger Financial Group, Inc, positions sold out
Issuer	Class	CUSIP	Weight	Shares	Put or call	Change on the quarter before
Agnico Eagle Mines LtdAEM	COM	008474108	0.0%	0		Sold out−1,123
Alphabet IncGOOGL	CAP STK CL C	02079K107	0.0%	$0 principal	Put	Sold out−1,400
APA CorporationAPA	COM	03743Q108	0.0%	0		Sold out−6,813
BP plcBP	SPONSORED ADR	055622104	0.0%	0		Sold out−8,270
Cognizant Technology SolutioCTSH	CL A	192446102	0.0%	0		Sold out−78,030
Comcast Corp NewCMCSA	CL A	20030N101	0.0%	0		Sold out−9,316
Dimensional ETF Trust	INTL SMALL CAP V	25434V781	0.0%	0		Sold out−5,965
Dimensional ETF Trust	INFLATION PROTE	25434V856	0.0%	0		Sold out−4,817
EA Series Trust	CAMBRIA US EQUAL	02072Q572	0.0%	0		Sold out−17,588
Epam Sys IncEPAM	COM	29414B104	0.0%	0		Sold out−29,689
First TR Exchange-Traded FD	SENIOR LN FD	33738D309	0.0%	0		Sold out−4,647
General Mills IncGIS	COM	370334104	0.0%	0		Sold out−13,385
Honeywell International Inc	COM	438516106	0.0%	0		Sold out−4,813
Innovator Etfs Trust	US SM CAP BUFFER	45784N783	0.0%	0		Sold out−8,666
Invesco QQQ TR	UNIT SER 1	46090E103	0.0%	$0 principal	Put	Sold out−600
Ishares Inc	MSCI GBL GOLD MN	46434G855	0.0%	0		Sold out−2,783
Jacobs Solutions IncJ	COM	46982L108	0.0%	0		Sold out−1,774
Jpmorgan Chase & CoJPM	COM	46625H100	0.0%	$0 principal	Put	Sold out−400
Leidos Holdings IncLDOS	COM	525327102	0.0%	0		Sold out−34,857
Pfizer IncPFE	COM	717081103	0.0%	$0 principal	Call	Sold out−400
Regeneron PharmaceuticalsREGN	COM	75886F107	0.0%	0		Sold out−300
Tesla IncTSLA	COM	88160R101	0.0%	$0 principal	Put	Sold out−400
Toyota Motor CorpTM	ADS	892331307	0.0%	0		Sold out−1,789
Tractor Supply CoTSCO	COM	892356106	0.0%	0		Sold out−4,941
Unitedhealth Group IncUNH	COM	91324P102	0.0%	$0 principal	Call	Sold out−400
Western Digital CorpWDC	COM	958102105	0.0%	$0 principal	Call	Sold out−100

Source: SEC EDGAR, Form 13F-HR, accession 0001826136-26-000002 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.