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	2,053	11,744	SH		SOLE		0	0	11,744
ABBOTT LABS	COM	002824100	287	2,620	SH		SOLE		0	0	2,620
ABBVIE INC	COM	00287Y109	373	3,477	SH		SOLE		0	0	3,477
ADOBE SYSTEMS INCORPORATED	COM	00724F101	479	957	SH		SOLE		0	0	957
ALLSTATE CORP	COM	020002101	4,207	38,272	SH		SOLE		0	0	38,272
ALPHABET INC	CAP STK CL A	02079K305	5,361	3,059	SH		SOLE		0	0	3,059
ALPHABET INC	CAP STK CL C	02079K107	277	158	SH		SOLE		0	0	158
AMAZON COM INC	COM	023135106	7,289	2,238	SH		SOLE		0	0	2,238
AMERICAN AIRLS GROUP INC	COM	02376R102	192	12,169	SH		SOLE		0	0	12,169
AMGEN INC	COM	031162100	1,082	4,705	SH		SOLE		0	0	4,705
APPLE INC	COM	037833100	14,492	109,217	SH		SOLE		0	0	109,217
AT&T INC	COM	00206R102	330	11,476	SH		SOLE		0	0	11,476
BANK MONTREAL QUE	COM	063671101	727	9,561	SH		SOLE		0	0	9,561
BARRICK GOLD CORP	COM	067901108	232	10,186	SH		SOLE		0	0	10,186
BIO-TECHNE CORP	COM	09073M104	7,285	22,940	SH		SOLE		0	0	22,940
BOEING CO	COM	097023105	2,841	13,273	SH		SOLE		0	0	13,273
BRISTOL-MYERS SQUIBB CO	COM	110122108	254	4,096	SH		SOLE		0	0	4,096
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	24,046	256,167	SH		SOLE		0	0	256,167
CANADIAN IMP BK COMM	COM	136069101	407	4,759	SH		SOLE		0	0	4,759
CARDIOVASCULAR SYS INC DEL	COM	141619106	284	6,494	SH		SOLE		0	0	6,494
CATERPILLAR INC	COM	149123101	220	1,206	SH		SOLE		0	0	1,206
CHUBB LIMITED	COM	H1467J104	4,532	29,447	SH		SOLE		0	0	29,447
CISCO SYS INC	COM	17275R102	286	6,387	SH		SOLE		0	0	6,387
COCA COLA CO	COM	191216100	558	10,180	SH		SOLE		0	0	10,180
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	5,131	62,606	SH		SOLE		0	0	62,606
COHEN & STEERS REIT & PFD &I	COM	19247X100	356	15,611	SH		SOLE		0	0	15,611
COSTCO WHSL CORP NEW	COM	22160K105	4,319	11,464	SH		SOLE		0	0	11,464
CVS HEALTH CORP	COM	126650100	3,929	57,525	SH		SOLE		0	0	57,525
DBX ETF TR	XTRACK USD HIGH	233051432	1,826	36,456	SH		SOLE		0	0	36,456
DELAWARE INVTS MINN MUN INCO	COM	24610V103	722	55,017	SH		SOLE		0	0	55,017
DELTA AIR LINES INC DEL	COM NEW	247361702	294	7,318	SH		SOLE		0	0	7,318
DISNEY WALT CO	COM	254687106	304	1,677	SH		SOLE		0	0	1,677
DONALDSON INC	COM	257651109	520	9,308	SH		SOLE		0	0	9,308
EASTMAN CHEM CO	COM	277432100	206	2,053	SH		SOLE		0	0	2,053
EATON VANCE LTD DURATION INC	COM	27828H105	143	11,375	SH		SOLE		0	0	11,375
EDITAS MEDICINE INC	COM	28106W103	372	5,300	SH		SOLE		0	0	5,300
ELECTRONIC ARTS INC	COM	285512109	3,915	27,261	SH		SOLE		0	0	27,261
ENTERGY CORP NEW	COM	29364G103	3,570	35,757	SH		SOLE		0	0	35,757
ETF MANAGERS TR	ETHO CLIMATE LEA	26924G888	503	9,463	SH		SOLE		0	0	9,463
EXACT SCIENCES CORP	COM	30063P105	356	2,688	SH		SOLE		0	0	2,688
EXTRA SPACE STORAGE INC	COM	30225T102	4,329	37,361	SH		SOLE		0	0	37,361
EXXON MOBIL CORP	COM	30231G102	330	8,011	SH		SOLE		0	0	8,011
FACEBOOK INC	CL A	30303M102	320	1,170	SH		SOLE		0	0	1,170
FASTENAL CO	COM	311900104	261	5,346	SH		SOLE		0	0	5,346
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	12,770	632,496	SH		SOLE		0	0	632,496
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	4,155	101,121	SH		SOLE		0	0	101,121
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	12,888	264,535	SH		SOLE		0	0	264,535
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	553	7,874	SH		SOLE		0	0	7,874
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	19,083	113,595	SH		SOLE		0	0	113,595
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	336	26,117	SH		SOLE		0	0	26,117
FRANKLIN ETF TR	LIBERTY SHRT ETF	353506108	1,239	12,935	SH		SOLE		0	0	12,935
GENERAL DYNAMICS CORP	COM	369550108	3,704	24,892	SH		SOLE		0	0	24,892
GENERAL ELECTRIC CO	COM	369604103	165	15,236	SH		SOLE		0	0	15,236
GENERAL MLS INC	COM	370334104	4,135	70,328	SH		SOLE		0	0	70,328
GILEAD SCIENCES INC	COM	375558103	3,376	57,942	SH		SOLE		0	0	57,942
GLOBAL NET LEASE INC	COM NEW	379378201	237	13,847	SH		SOLE		0	0	13,847
HOME DEPOT INC	COM	437076102	619	2,332	SH		SOLE		0	0	2,332
HONEYWELL INTL INC	COM	438516106	621	2,921	SH		SOLE		0	0	2,921
HP INC	COM	40434L105	5,006	203,590	SH		SOLE		0	0	203,590
HUNT J B TRANS SVCS INC	COM	445658107	321	2,346	SH		SOLE		0	0	2,346
INTEL CORP	COM	458140100	4,106	82,409	SH		SOLE		0	0	82,409
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,095	32,531	SH		SOLE		0	0	32,531
INTERNATIONAL PAPER CO	COM	460146103	4,798	96,492	SH		SOLE		0	0	96,492
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,017	1,243	SH		SOLE		0	0	1,243
INVESCO EXCH TRADED FD TR II	DWA SMLCP MENT	46138E842	2,256	29,959	SH		SOLE		0	0	29,959
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	435	15,068	SH		SOLE		0	0	15,068
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	1,128	23,436	SH		SOLE		0	0	23,436
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	333	5,915	SH		SOLE		0	0	5,915
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	2,985	34,013	SH		SOLE		0	0	34,013
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	294	2,092	SH		SOLE		0	0	2,092
INVESCO QQQ TR	UNIT SER 1	46090E103	1,593	5,077	SH		SOLE		0	0	5,077
ISHARES INC	MSCI EMERG MRKT	464286533	4,012	65,690	SH		SOLE		0	0	65,690
ISHARES TR	CORE DIV GRWTH	46434V621	333	7,430	SH		SOLE		0	0	7,430
ISHARES TR	CORE S&P MCP ETF	464287507	259	1,129	SH		SOLE		0	0	1,129
ISHARES TR	CORE S&P SCP ETF	464287804	227	2,473	SH		SOLE		0	0	2,473
ISHARES TR	CORE S&P500 ETF	464287200	230	612	SH		SOLE		0	0	612
ISHARES TR	CORE US AGGBD ET	464287226	412	3,483	SH		SOLE		0	0	3,483
ISHARES TR	EAFE GRWTH ETF	464288885	6,409	63,510	SH		SOLE		0	0	63,510
ISHARES TR	ESG AWRE 1 5 YR	46435G243	261	9,988	SH		SOLE		0	0	9,988
ISHARES TR	GBL GREEN ETF	46435U440	731	12,991	SH		SOLE		0	0	12,991
ISHARES TR	GL CLEAN ENE ETF	464288224	545	19,298	SH		SOLE		0	0	19,298
ISHARES TR	MSCI EAFE ETF	464287465	666	9,129	SH		SOLE		0	0	9,129
ISHARES TR	MSCI EAFE MIN VL	46429B689	514	7,004	SH		SOLE		0	0	7,004
ISHARES TR	MSCI EMG MKT ETF	464287234	255	4,941	SH		SOLE		0	0	4,941
ISHARES TR	MSCI USA MIN VOL	46429B697	2,397	35,315	SH		SOLE		0	0	35,315
ISHARES TR	MSCI USA MMENTM	46432F396	2,822	17,495	SH		SOLE		0	0	17,495
ISHARES TR	NASDAQ BIOTECH	464287556	472	3,118	SH		SOLE		0	0	3,118
ISHARES TR	RUSSELL 2000 ETF	464287655	210	1,070	SH		SOLE		0	0	1,070
ISHARES TR	S&P 500 GRWT ETF	464287309	576	9,024	SH		SOLE		0	0	9,024
ISHARES TR	SELECT DIVID ETF	464287168	222	2,313	SH		SOLE		0	0	2,313
ISHARES TR	TIPS BD ETF	464287176	25,903	202,924	SH		SOLE		0	0	202,924
J P MORGAN EXCHANGE-TRADED F	DIV RTN EM EQT	46641Q308	2,991	54,520	SH		SOLE		0	0	54,520
J P MORGAN EXCHANGE-TRADED F	DIV RTN INT EQ	46641Q209	7,968	136,881	SH		SOLE		0	0	136,881
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	311	6,120	SH		SOLE		0	0	6,120
J P MORGAN EXCHANGE-TRADED F	US AGGREGATE	46641Q613	37,230	1,336,817	SH		SOLE		0	0	1,336,817
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	242	4,798	SH		SOLE		0	0	4,798
JOHNSON & JOHNSON	COM	478160104	5,995	38,092	SH		SOLE		0	0	38,092
JOHNSON CTLS INTL PLC	SHS	G51502105	4,876	104,647	SH		SOLE		0	0	104,647
JPMORGAN CHASE & CO	COM	46625H100	573	4,511	SH		SOLE		0	0	4,511
JUNIPER NETWORKS INC	COM	48203R104	3,699	164,344	SH		SOLE		0	0	164,344
KKR INCOME OPPORTUNITIES FD	COM	48249T106	227	15,708	SH		SOLE		0	0	15,708
KROGER CO	COM	501044101	3,988	125,571	SH		SOLE		0	0	125,571
L3HARRIS TECHNOLOGIES INC	COM	502431109	3,645	19,283	SH		SOLE		0	0	19,283
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	11,467	405,047	SH		SOLE		0	0	405,047
LEIDOS HOLDINGS INC	COM	525327102	4,200	39,952	SH		SOLE		0	0	39,952
LENNAR CORP	CL A	526057104	4,635	60,803	SH		SOLE		0	0	60,803
LILLY ELI & CO	COM	532457108	230	1,362	SH		SOLE		0	0	1,362
LOCKHEED MARTIN CORP	COM	539830109	3,793	10,684	SH		SOLE		0	0	10,684
MASTERCARD INCORPORATED	CL A	57636Q104	301	844	SH		SOLE		0	0	844
MEDTRONIC PLC	SHS	G5960L103	6,751	57,635	SH		SOLE		0	0	57,635
MERCK & CO. INC	COM	58933Y105	4,338	53,031	SH		SOLE		0	0	53,031
MICROSOFT CORP	COM	594918104	5,020	22,571	SH		SOLE		0	0	22,571
MORGAN STANLEY	COM NEW	617446448	228	3,332	SH		SOLE		0	0	3,332
NORTHROP GRUMMAN CORP	COM	666807102	3,504	11,500	SH		SOLE		0	0	11,500
NUSHARES ETF TR	ESG HI TLD CRP	67092P854	263	10,515	SH		SOLE		0	0	10,515
NUVEEN PFD & INCM SECURTIES	COM	67072C105	282	28,932	SH		SOLE		0	0	28,932
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	96	10,076	SH		SOLE		0	0	10,076
NVIDIA CORPORATION	COM	67066G104	445	853	SH		SOLE		0	0	853
OMNICOM GROUP INC	COM	681919106	3,815	61,172	SH		SOLE		0	0	61,172
ORACLE CORP	COM	68389X105	4,924	76,124	SH		SOLE		0	0	76,124
OSI ETF TR	OSHS GBL INTER	67110P704	307	5,664	SH		SOLE		0	0	5,664
PEPSICO INC	COM	713448108	751	5,064	SH		SOLE		0	0	5,064
PFIZER INC	COM	717081103	4,335	117,760	SH		SOLE		0	0	117,760
PROCTER AND GAMBLE CO	COM	742718109	442	3,179	SH		SOLE		0	0	3,179
QUEST DIAGNOSTICS INC	COM	74834L100	4,172	35,008	SH		SOLE		0	0	35,008
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	3,769	104,652	SH		SOLE		0	0	104,652
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	243	6,453	SH		SOLE		0	0	6,453
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	12,407	423,730	SH		SOLE		0	0	423,730
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	8,734	155,879	SH		SOLE		0	0	155,879
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	949	14,797	SH		SOLE		0	0	14,797
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	9,597	74,736	SH		SOLE		0	0	74,736
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	223	3,739	SH		SOLE		0	0	3,739
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	18,303	201,245	SH		SOLE		0	0	201,245
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	6,769	99,279	SH		SOLE		0	0	99,279
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	2,146	34,571	SH		SOLE		0	0	34,571
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	5,002	80,467	SH		SOLE		0	0	80,467
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	524	8,362	SH		SOLE		0	0	8,362
SOUTHERN CO	COM	842587107	434	7,067	SH		SOLE		0	0	7,067
SOUTHWEST AIRLS CO	COM	844741108	433	9,287	SH		SOLE		0	0	9,287
SPDR GOLD TR	GOLD SHS	78463V107	412	2,312	SH		SOLE		0	0	2,312
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	408	11,522	SH		SOLE		0	0	11,522
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,005	5,361	SH		SOLE		0	0	5,361
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	676	1,610	SH		SOLE		0	0	1,610
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	675	8,155	SH		SOLE		0	0	8,155
SPDR SER TR	BLOMBERG INTL TR	78464A516	903	28,904	SH		SOLE		0	0	28,904
SPDR SER TR	BLOMBRG BRC INTL	78464A151	685	18,063	SH		SOLE		0	0	18,063
SPDR SER TR	PORTFOLIO S&P400	78464A847	2,682	66,395	SH		SOLE		0	0	66,395
SPDR SER TR	S&P 600 SMCP GRW	78464A201	2,084	27,290	SH		SOLE		0	0	27,290
SPDR SER TR	S&P 600 SMCP VAL	78464A300	1,930	29,153	SH		SOLE		0	0	29,153
SPDR SER TR	S&P DIVID ETF	78464A763	232	2,191	SH		SOLE		0	0	2,191
SPDR SER TR	SSGA US SMAL ETF	78468R887	2,454	25,648	SH		SOLE		0	0	25,648
STARBUCKS CORP	COM	855244109	441	4,119	SH		SOLE		0	0	4,119
STRATEGY SHS	NS 7HANDL IDX	86280R506	742	29,041	SH		SOLE		0	0	29,041
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	4,000	19,251	SH		SOLE		0	0	19,251
TARGET CORP	COM	87612E106	739	4,187	SH		SOLE		0	0	4,187
TESLA INC	COM	88160R101	766	1,086	SH		SOLE		0	0	1,086
TORONTO DOMINION BK ONT	COM NEW	891160509	207	3,672	SH		SOLE		0	0	3,672
TRAVELERS COMPANIES INC	COM	89417E109	4,392	31,288	SH		SOLE		0	0	31,288
TYSON FOODS INC	CL A	902494103	3,643	56,531	SH		SOLE		0	0	56,531
UNION PAC CORP	COM	907818108	373	1,793	SH		SOLE		0	0	1,793
UNITEDHEALTH GROUP INC	COM	91324P102	1,484	4,231	SH		SOLE		0	0	4,231
UNIVERSAL HLTH SVCS INC	CL B	913903100	4,487	32,636	SH		SOLE		0	0	32,636
US BANCORP DEL	COM NEW	902973304	296	6,362	SH		SOLE		0	0	6,362
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	494	5,319	SH		SOLE		0	0	5,319
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	529	4,829	SH		SOLE		0	0	4,829
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	894	10,790	SH		SOLE		0	0	10,790
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	686	7,781	SH		SOLE		0	0	7,781
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	1,161	19,836	SH		SOLE		0	0	19,836
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	445	2,704	SH		SOLE		0	0	2,704
VANGUARD INDEX FDS	GROWTH ETF	922908736	599	2,363	SH		SOLE		0	0	2,363
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,253	7,132	SH		SOLE		0	0	7,132
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,141	6,230	SH		SOLE		0	0	6,230
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,034	5,313	SH		SOLE		0	0	5,313
VANGUARD INDEX FDS	VALUE ETF	922908744	244	2,053	SH		SOLE		0	0	2,053
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	270	4,622	SH		SOLE		0	0	4,622
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,314	26,231	SH		SOLE		0	0	26,231
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	214	3,548	SH		SOLE		0	0	3,548
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	241	2,604	SH		SOLE		0	0	2,604
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	337	3,466	SH		SOLE		0	0	3,466
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	526	9,731	SH		SOLE		0	0	9,731
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	8,550	138,798	SH		SOLE		0	0	138,798
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	846	10,166	SH		SOLE		0	0	10,166
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	263	1,864	SH		SOLE		0	0	1,864
VANGUARD STAR FDS	VG TL INTL STK F	921909768	581	9,655	SH		SOLE		0	0	9,655
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,302	27,584	SH		SOLE		0	0	27,584
VANGUARD WORLD FDS	INF TECH ETF	92204A702	205	579	SH		SOLE		0	0	579
VERIZON COMMUNICATIONS INC	COM	92343V104	4,355	74,134	SH		SOLE		0	0	74,134
VIATRIS INC	COM	92556V106	233	12,447	SH		SOLE		0	0	12,447
WALMART INC	COM	931142103	4,636	32,159	SH		SOLE		0	0	32,159
WESTERN UN CO	COM	959802109	3,980	181,388	SH		SOLE		0	0	181,388
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	213	5,175	SH		SOLE		0	0	5,175
WISDOMTREE TR	EMERG MKTS ESG	97717X214	4,180	116,877	SH		SOLE		0	0	116,877
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	4,205	88,118	SH		SOLE		0	0	88,118
WISDOMTREE TR	EMGRING MKTS	97717Y782	4,060	168,079	SH		SOLE		0	0	168,079
WISDOMTREE TR	INTL ESG FUND	97717Y709	12,233	429,523	SH		SOLE		0	0	429,523
WISDOMTREE TR	INTL MIDCAP DV	97717W778	7,825	123,079	SH		SOLE		0	0	123,079
WISDOMTREE TR	INTL SMCAP DIV	97717W760	404	5,932	SH		SOLE		0	0	5,932
WISDOMTREE TR	US LARGECAP DIVD	97717W307	2,831	26,337	SH		SOLE		0	0	26,337
WISDOMTREE TR	US LARGECAP FUND	97717W588	422	10,501	SH		SOLE		0	0	10,501
WISDOMTREE TR	US MIDCAP DIVID	97717W505	1,351	38,797	SH		SOLE		0	0	38,797
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	2,039	76,664	SH		SOLE		0	0	76,664
WISDOMTREE TR	US SMALLCAP FUND	97717W562	2,986	76,710	SH		SOLE		0	0	76,710
XCEL ENERGY INC	COM	98389B100	646	9,696	SH		SOLE		0	0	9,696