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	2,116	10,655	SH		SOLE		0	0	10,655
ABBOTT LABS	COM	002824100	274	2,360	SH		SOLE		0	0	2,360
ABBVIE INC	COM	00287Y109	354	3,138	SH		SOLE		0	0	3,138
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,814	16,331	SH		SOLE		0	0	16,331
ADOBE SYSTEMS INCORPORATED	COM	00724F101	575	981	SH		SOLE		0	0	981
ALLSTATE CORP	COM	020002101	4,818	36,936	SH		SOLE		0	0	36,936
ALPHABET INC	CAP STK CL A	02079K305	7,504	3,073	SH		SOLE		0	0	3,073
ALPHABET INC	CAP STK CL C	02079K107	459	183	SH		SOLE		0	0	183
AMAZON COM INC	COM	023135106	9,784	2,844	SH		SOLE		0	0	2,844
AMERICAN AIRLS GROUP INC	COM	02376R102	219	10,335	SH		SOLE		0	0	10,335
AMERICAN EXPRESS CO	COM	025816109	206	1,245	SH		SOLE		0	0	1,245
AMGEN INC	COM	031162100	1,098	4,505	SH		SOLE		0	0	4,505
APPLE INC	COM	037833100	12,658	92,424	SH		SOLE		0	0	92,424
ASSURANT INC	COM	04621X108	4,661	29,845	SH		SOLE		0	0	29,845
AT&T INC	COM	00206R102	461	16,027	SH		SOLE		0	0	16,027
BANK MONTREAL QUE	COM	063671101	861	8,391	SH		SOLE		0	0	8,391
BARRICK GOLD CORP	COM	067901108	212	10,273	SH		SOLE		0	0	10,273
BEST BUY INC	COM	086516101	4,369	38,002	SH		SOLE		0	0	38,002
BIO-TECHNE CORP	COM	09073M104	10,239	22,740	SH		SOLE		0	0	22,740
BOEING CO	COM	097023105	2,887	12,053	SH		SOLE		0	0	12,053
BOOKING HOLDINGS INC	COM	09857L108	208	95	SH		SOLE		0	0	95
BRISTOL-MYERS SQUIBB CO	COM	110122108	241	3,601	SH		SOLE		0	0	3,601
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	4,464	27,638	SH		SOLE		0	0	27,638
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	20,501	218,862	SH		SOLE		0	0	218,862
CANADIAN IMP BK COMM	COM	136069101	524	4,598	SH		SOLE		0	0	4,598
CARDIOVASCULAR SYS INC DEL	COM	141619106	277	6,494	SH		SOLE		0	0	6,494
CATERPILLAR INC	COM	149123101	289	1,326	SH		SOLE		0	0	1,326
CERNER CORP	COM	156782104	4,117	52,671	SH		SOLE		0	0	52,671
CISCO SYS INC	COM	17275R102	5,055	95,368	SH		SOLE		0	0	95,368
CITRIX SYS INC	COM	177376100	3,834	32,693	SH		SOLE		0	0	32,693
COCA COLA CO	COM	191216100	554	10,245	SH		SOLE		0	0	10,245
COHEN & STEERS REIT & PFD &	COM	19247X100	363	13,323	SH		SOLE		0	0	13,323
COMCAST CORP NEW	CL A	20030N101	255	4,478	SH		SOLE		0	0	4,478
CONSOLIDATED EDISON INC	COM	209115104	4,258	59,364	SH		SOLE		0	0	59,364
COSTCO WHSL CORP NEW	COM	22160K105	4,822	12,187	SH		SOLE		0	0	12,187
DBX ETF TR	XTRACK USD HIGH	233051432	480	11,896	SH		SOLE		0	0	11,896
DELAWARE INVTS MINN MUN INCO	COM	24610V103	852	60,290	SH		SOLE		0	0	60,290
DELTA AIR LINES INC DEL	COM NEW	247361702	323	7,473	SH		SOLE		0	0	7,473
DISNEY WALT CO	COM	254687106	333	1,896	SH		SOLE		0	0	1,896
DOLLAR GEN CORP NEW	COM	256677105	4,364	20,167	SH		SOLE		0	0	20,167
DONALDSON INC	COM	257651109	2,230	35,096	SH		SOLE		0	0	35,096
EDITAS MEDICINE INC	COM	28106W103	300	5,300	SH		SOLE		0	0	5,300
ELECTRONIC ARTS INC	COM	285512109	4,147	28,835	SH		SOLE		0	0	28,835
ENBRIDGE INC	COM	29250N105	286	7,151	SH		SOLE		0	0	7,151
ETF MANAGERS TR	ETHO CLIMATE LEA	26924G888	1,980	32,732	SH		SOLE		0	0	32,732
EXACT SCIENCES CORP	COM	30063P105	334	2,688	SH		SOLE		0	0	2,688
EXPEDITORS INTL WASH INC	COM	302130109	5,456	43,098	SH		SOLE		0	0	43,098
EXXON MOBIL CORP	COM	30231G102	595	9,429	SH		SOLE		0	0	9,429
F5 NETWORKS INC	COM	315616102	3,831	20,526	SH		SOLE		0	0	20,526
FACEBOOK INC	CL A	30303M102	591	1,699	SH		SOLE		0	0	1,699
FASTENAL CO	COM	311900104	330	6,344	SH		SOLE		0	0	6,344
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	13,963	677,805	SH		SOLE		0	0	677,805
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	13,510	278,497	SH		SOLE		0	0	278,497
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	1,120	16,189	SH		SOLE		0	0	16,189
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	20,507	118,799	SH		SOLE		0	0	118,799
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	253	5,275	SH		SOLE		0	0	5,275
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	483	33,412	SH		SOLE		0	0	33,412
FRANKLIN ETF TR	LIBERTY SHRT ETF	353506108	1,103	11,623	SH		SOLE		0	0	11,623
GARTNER INC	COM	366651107	5,782	23,872	SH		SOLE		0	0	23,872
GENERAL ELECTRIC CO	COM	369604103	213	15,844	SH		SOLE		0	0	15,844
GENERAL MLS INC	COM	370334104	217	3,558	SH		SOLE		0	0	3,558
GLOBAL NET LEASE INC	COM NEW	379378201	258	13,953	SH		SOLE		0	0	13,953
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	207	9,235	SH		SOLE		0	0	9,235
GOLDMAN SACHS GROUP INC	COM	38141G104	238	628	SH		SOLE		0	0	628
HARTFORD FDS EXCHANGE TRADED	CORE BD ETF	41653L701	26,926	654,469	SH		SOLE		0	0	654,469
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	15,806	385,884	SH		SOLE		0	0	385,884
HENRY SCHEIN INC	COM	806407102	4,387	59,132	SH		SOLE		0	0	59,132
HOLLYFRONTIER CORP	COM	436106108	4,465	135,714	SH		SOLE		0	0	135,714
HOME DEPOT INC	COM	437076102	754	2,363	SH		SOLE		0	0	2,363
HONEYWELL INTL INC	COM	438516106	633	2,887	SH		SOLE		0	0	2,887
HUNT J B TRANS SVCS INC	COM	445658107	333	2,046	SH		SOLE		0	0	2,046
INCYTE CORP	COM	45337C102	3,725	44,273	SH		SOLE		0	0	44,273
INTEL CORP	COM	458140100	732	13,045	SH		SOLE		0	0	13,045
INTERNATIONAL BUSINESS MACHS	COM	459200101	5,228	35,667	SH		SOLE		0	0	35,667
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,141	1,241	SH		SOLE		0	0	1,241
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	481	17,425	SH		SOLE		0	0	17,425
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	386	6,345	SH		SOLE		0	0	6,345
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	246	2,744	SH		SOLE		0	0	2,744
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	346	2,319	SH		SOLE		0	0	2,319
INVESCO MUN OPPORTUNITY TR	COM	46132C107	152	11,179	SH		SOLE		0	0	11,179
INVESCO QQQ TR	UNIT SER 1	46090E103	1,639	4,625	SH		SOLE		0	0	4,625
IQVIA HLDGS INC	COM	46266C105	234	965	SH		SOLE		0	0	965
IRON MTN INC NEW	COM	46284V101	5,394	127,463	SH		SOLE		0	0	127,463
ISHARES TR	CORE DIV GRWTH	46434V621	253	5,017	SH		SOLE		0	0	5,017
ISHARES TR	CORE S&P MCP ETF	464287507	378	1,407	SH		SOLE		0	0	1,407
ISHARES TR	CORE S&P SCP ETF	464287804	369	3,268	SH		SOLE		0	0	3,268
ISHARES TR	CORE S&P500 ETF	464287200	810	1,883	SH		SOLE		0	0	1,883
ISHARES TR	CORE US AGGBD ET	464287226	523	4,532	SH		SOLE		0	0	4,532
ISHARES TR	ESG AWRE 1 5 YR	46435G243	694	26,660	SH		SOLE		0	0	26,660
ISHARES TR	GBL GREEN ETF	46435U440	3,117	56,941	SH		SOLE		0	0	56,941
ISHARES TR	GL CLEAN ENE ETF	464288224	1,036	44,169	SH		SOLE		0	0	44,169
ISHARES TR	ISHARES BIOTECH	464287556	640	3,913	SH		SOLE		0	0	3,913
ISHARES TR	JPMORGAN USD EMG	464288281	272	2,419	SH		SOLE		0	0	2,419
ISHARES TR	MSCI EAFE ETF	464287465	774	9,810	SH		SOLE		0	0	9,810
ISHARES TR	MSCI EAFE MIN VL	46429B689	484	6,410	SH		SOLE		0	0	6,410
ISHARES TR	MSCI EMG MKT ETF	464287234	291	5,278	SH		SOLE		0	0	5,278
ISHARES TR	MSCI INTL QUALTY	46434V456	238	6,180	SH		SOLE		0	0	6,180
ISHARES TR	MSCI USA MIN VOL	46429B697	2,497	33,917	SH		SOLE		0	0	33,917
ISHARES TR	RUS 1000 VAL ETF	464287598	489	3,082	SH		SOLE		0	0	3,082
ISHARES TR	RUSSELL 2000 ETF	464287655	245	1,070	SH		SOLE		0	0	1,070
ISHARES TR	S&P 500 GRWT ETF	464287309	656	9,024	SH		SOLE		0	0	9,024
ISHARES TR	TIPS BD ETF	464287176	439	3,429	SH		SOLE		0	0	3,429
J P MORGAN EXCHANGE-TRADED F	DIV RTN EM EQT	46641Q308	3,432	57,898	SH		SOLE		0	0	57,898
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	211	4,150	SH		SOLE		0	0	4,150
J P MORGAN EXCHANGE-TRADED F	US AGGREGATE ETF	46641Q241	41,495	761,935	SH		SOLE		0	0	761,935
JOHNSON & JOHNSON	COM	478160104	6,138	37,260	SH		SOLE		0	0	37,260
JPMORGAN CHASE & CO	COM	46625H100	578	3,717	SH		SOLE		0	0	3,717
JUNIPER NETWORKS INC	COM	48203R104	4,480	163,817	SH		SOLE		0	0	163,817
KROGER CO	COM	501044101	4,661	121,661	SH		SOLE		0	0	121,661
LILLY ELI & CO	COM	532457108	278	1,210	SH		SOLE		0	0	1,210
LOCKHEED MARTIN CORP	COM	539830109	417	1,102	SH		SOLE		0	0	1,102
LOWES COS INC	COM	548661107	301	1,551	SH		SOLE		0	0	1,551
MASTERCARD INCORPORATED	CL A	57636Q104	512	1,403	SH		SOLE		0	0	1,403
MEDTRONIC PLC	SHS	G5960L103	7,198	57,989	SH		SOLE		0	0	57,989
MERCK & CO INC	COM	58933Y105	4,566	58,718	SH		SOLE		0	0	58,718
MICROSOFT CORP	COM	594918104	6,231	23,001	SH		SOLE		0	0	23,001
MORGAN STANLEY	COM NEW	617446448	328	3,592	SH		SOLE		0	0	3,592
NETAPP INC	COM	64110D104	5,091	62,220	SH		SOLE		0	0	62,220
NUSHARES ETF TR	ESG HI TLD CRP	67092P854	357	14,373	SH		SOLE		0	0	14,373
NUVEEN MUN CR OPPORTUNITIES	COM	670663103	260	16,834	SH		SOLE		0	0	16,834
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	173	11,230	SH		SOLE		0	0	11,230
NUVEEN PFD & INCM SECURTIES	COM	67072C105	307	30,830	SH		SOLE		0	0	30,830
NVIDIA CORPORATION	COM	67066G104	551	689	SH		SOLE		0	0	689
ORACLE CORP	COM	68389X105	501	6,437	SH		SOLE		0	0	6,437
OSI ETF TR	OSHS GBL INTER	67110P704	329	5,756	SH		SOLE		0	0	5,756
PEPSICO INC	COM	713448108	807	5,443	SH		SOLE		0	0	5,443
PFIZER INC	COM	717081103	629	16,067	SH		SOLE		0	0	16,067
PHILIP MORRIS INTL INC	COM	718172109	230	2,321	SH		SOLE		0	0	2,321
PPG INDS INC	COM	693506107	4,907	28,903	SH		SOLE		0	0	28,903
PROCTER AND GAMBLE CO	COM	742718109	475	3,519	SH		SOLE		0	0	3,519
PROGRESSIVE CORP	COM	743315103	4,380	44,594	SH		SOLE		0	0	44,594
REGENERON PHARMACEUTICALS	COM	75886F107	4,454	7,975	SH		SOLE		0	0	7,975
ROYAL CARIBBEAN GROUP	COM	V7780T103	249	2,920	SH		SOLE		0	0	2,920
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	12,071	305,990	SH		SOLE		0	0	305,990
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	212	2,033	SH		SOLE		0	0	2,033
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	4,523	59,819	SH		SOLE		0	0	59,819
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	10,309	70,630	SH		SOLE		0	0	70,630
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	25,316	243,498	SH		SOLE		0	0	243,498
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	8,711	111,293	SH		SOLE		0	0	111,293
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	8,217	78,876	SH		SOLE		0	0	78,876
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	269	4,306	SH		SOLE		0	0	4,306
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	5,607	63,761	SH		SOLE		0	0	63,761
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	524	8,280	SH		SOLE		0	0	8,280
SOUTHERN CO	COM	842587107	433	7,153	SH		SOLE		0	0	7,153
SOUTHWEST AIRLS CO	COM	844741108	323	6,081	SH		SOLE		0	0	6,081
SPDR GOLD TR	GOLD SHS	78463V107	392	2,367	SH		SOLE		0	0	2,367
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,621	44,052	SH		SOLE		0	0	44,052
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	434	11,219	SH		SOLE		0	0	11,219
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,701	6,310	SH		SOLE		0	0	6,310
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	791	1,611	SH		SOLE		0	0	1,611
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	416	4,791	SH		SOLE		0	0	4,791
SPDR SER TR	BLOMBERG INTL TR	78464A516	869	29,604	SH		SOLE		0	0	29,604
SPDR SER TR	BLOMBRG BRC INTL	78464A151	690	19,009	SH		SOLE		0	0	19,009
SPDR SER TR	S&P DIVID ETF	78464A763	273	2,236	SH		SOLE		0	0	2,236
STARBUCKS CORP	COM	855244109	533	4,769	SH		SOLE		0	0	4,769
STRATEGY SHS	NS 7HANDL IDX	86280R506	5,934	231,606	SH		SOLE		0	0	231,606
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	3,772	21,306	SH		SOLE		0	0	21,306
TARGET CORP	COM	87612E106	6,109	25,270	SH		SOLE		0	0	25,270
TESLA INC	COM	88160R101	803	1,182	SH		SOLE		0	0	1,182
TORO CO	COM	891092108	1,017	9,257	SH		SOLE		0	0	9,257
TORONTO DOMINION BK ONT	COM NEW	891160509	236	3,363	SH		SOLE		0	0	3,363
TRACTOR SUPPLY CO	COM	892356106	4,830	25,960	SH		SOLE		0	0	25,960
UNION PAC CORP	COM	907818108	394	1,790	SH		SOLE		0	0	1,790
UNITED PARCEL SERVICE INC	CL B	911312106	5,277	25,375	SH		SOLE		0	0	25,375
UNITEDHEALTH GROUP INC	COM	91324P102	1,656	4,134	SH		SOLE		0	0	4,134
US BANCORP DEL	COM NEW	902973304	304	5,345	SH		SOLE		0	0	5,345
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	430	4,779	SH		SOLE		0	0	4,779
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	438	4,249	SH		SOLE		0	0	4,249
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,018	12,394	SH		SOLE		0	0	12,394
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	609	7,089	SH		SOLE		0	0	7,089
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	1,192	20,867	SH		SOLE		0	0	20,867
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	578	3,065	SH		SOLE		0	0	3,065
VANGUARD INDEX FDS	GROWTH ETF	922908736	372	1,298	SH		SOLE		0	0	1,298
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,392	6,932	SH		SOLE		0	0	6,932
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,464	6,261	SH		SOLE		0	0	6,261
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,205	5,350	SH		SOLE		0	0	5,350
VANGUARD INDEX FDS	VALUE ETF	922908744	550	3,998	SH		SOLE		0	0	3,998
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	230	3,633	SH		SOLE		0	0	3,633
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	4,381	80,668	SH		SOLE		0	0	80,668
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	235	3,498	SH		SOLE		0	0	3,498
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	343	3,603	SH		SOLE		0	0	3,603
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	467	8,743	SH		SOLE		0	0	8,743
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	6,266	102,001	SH		SOLE		0	0	102,001
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	794	9,601	SH		SOLE		0	0	9,601
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	214	1,380	SH		SOLE		0	0	1,380
VANGUARD STAR FDS	VG TL INTL STK F	921909768	634	9,655	SH		SOLE		0	0	9,655
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	2,444	47,446	SH		SOLE		0	0	47,446
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	222	2,122	SH		SOLE		0	0	2,122
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	233	944	SH		SOLE		0	0	944
VANGUARD WORLD FDS	INF TECH ETF	92204A702	270	676	SH		SOLE		0	0	676
VEREIT INC	COM	92339V308	325	7,067	SH		SOLE		0	0	7,067
VERIZON COMMUNICATIONS INC	COM	92343V104	4,451	79,431	SH		SOLE		0	0	79,431
VISA INC	COM CL A	92826C839	314	1,345	SH		SOLE		0	0	1,345
WALMART INC	COM	931142103	4,379	31,052	SH		SOLE		0	0	31,052
WELLS FARGO CO NEW	COM	949746101	275	6,069	SH		SOLE		0	0	6,069
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	275	5,056	SH		SOLE		0	0	5,056
WISDOMTREE TR	INTL SMCAP DIV	97717W760	443	5,932	SH		SOLE		0	0	5,932
WISDOMTREE TR	US LARGECAP DIVD	97717W307	2,999	24,922	SH		SOLE		0	0	24,922
WISDOMTREE TR	US LARGECAP FUND	97717W588	485	10,501	SH		SOLE		0	0	10,501
WISDOMTREE TR	US MIDCAP DIVID	97717W505	248	5,910	SH		SOLE		0	0	5,910
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	285	8,939	SH		SOLE		0	0	8,939
WISDOMTREE TR	US SMALLCAP FUND	97717W562	578	11,708	SH		SOLE		0	0	11,708
XCEL ENERGY INC	COM	98389B100	1,025	15,564	SH		SOLE		0	0	15,564